27-Mar-2024
iShares Core € Corp Bond UCITS ETF
Inception Date
06.Mar2009
Fund Holdings as of
27.Mar2024
Number of Securities
3.654,00
Shares Outstanding
96.481.428,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
20655989.95
0.14123
20655989.95
18023000
18023000
114.06
Switzerland
--
3.44
01.Mar2029
7.75
EUR
14.Nov2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
15987226.32
0.10931
15987226.32
16606000
16606000
96.22
Belgium
--
3.81
17.Mar2028
2
EUR
29.Mar2016
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
14714534.19
0.10061
14714534.19
15794000
15794000
93.09
Belgium
--
10.17
17.Mar2036
2.75
EUR
29.Mar2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
14701785
0.10052
14701785
14165000
14165000
100.89
Netherlands
--
1.24
14.Jul2025
4.13
EUR
14.Jul2010
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
14006286.1
0.09577
14006286.1
14044000
14044000
97.25
United Kingdom
--
1.88
31.Dec2079
3.25
EUR
22.Jun2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
13371965.97
0.09143
13371965.97
14328000
14328000
93.31
United States
--
4.66
23.Mar2030
1.96
EUR
23.Mar2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
13262919.47
0.09068
13262919.47
13700000
13700000
94.95
Germany
--
2.86
30.Mar2027
1.88
EUR
30.Mar2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
13071912.35
0.08938
13071912.35
13400000
13400000
97.18
France
--
1.75
23.Jan2027
2.13
EUR
23.Jan2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
12661043.1
0.08657
12661043.1
11800000
11800000
105.65
United States
--
5.65
13.Nov2031
4.46
EUR
13.Nov2023
MS
MORGAN STANLEY
Banking
Fixed Income
12435142.72
0.08502
12435142.72
11970000
11970000
103.57
United States
--
3.58
02.Mar2029
4.66
EUR
03.Mar2023
ORAFP
ORANGE SA MTN
Communications
Fixed Income
12387330.28
0.0847
12387330.28
9008000
9008000
136.21
France
--
6.85
28.Jan2033
8.13
EUR
28.Jan2003
BPLN
BP CAPITAL MARKETS PLC NC9 RegS
Energy
Fixed Income
12085102.82
0.08263
12085102.82
12339000
12339000
95.18
United Kingdom
--
4.46
31.Dec2079
3.63
EUR
22.Jun2020
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
12007799.9
0.0821
12007799.9
116877
116877
102.74
Ireland
--
0.11
--
3.84
EUR
25.Apr2013
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
11777054.43
0.08053
11777054.43
11976000
11976000
97.38
Switzerland
--
1.47
13.Oct2026
2.13
EUR
24.Mar2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
11774090.12
0.0805
11774090.12
10560000
10560000
110.63
United States
--
7.04
25.Jan2034
5.15
EUR
25.Oct2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
11768900.96
0.08047
11768900.96
12413000
12413000
94.61
Belgium
--
2.72
22.Jan2027
1.15
EUR
23.Jan2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
11731226.46
0.08021
11731226.46
10800000
10800000
106.48
Spain
--
6.36
18.Oct2031
4.88
EUR
18.Oct2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
11690853.47
0.07994
11690853.47
12190000
12190000
94.5
United States
--
2.97
18.May2028
1.64
EUR
18.May2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
11499555.79
0.07863
11499555.79
11402000
11402000
98.5
United Kingdom
--
2.06
15.Jun2027
3.02
EUR
15.Jun2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
11417335.18
0.07807
11417335.18
11731000
11731000
95.61
United States
--
2.93
27.Apr2027
1.88
EUR
27.Apr2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
11314339.28
0.07736
11314339.28
11870000
11870000
95.27
United States
--
1.91
11.Mar2027
1.09
EUR
11.Mar2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
11248610.22
0.07691
11248610.22
11585000
11585000
96.01
United States
--
2.25
27.Jul2026
1.63
EUR
27.Jul2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
11223528.81
0.07674
11223528.81
11784000
11784000
94.67
United States
--
2.51
26.Oct2026
1.38
EUR
26.Apr2016
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
11138687.75
0.07616
11138687.75
10077000
10077000
106.43
United Kingdom
--
6.41
23.May2033
4.86
EUR
23.May2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
11100356.79
0.0759
11100356.79
11265000
11265000
95.84
France
--
4.65
28.May2049
3.25
EUR
26.Mar2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
11084816.3
0.07579
11084816.3
11221000
11221000
97.49
United Kingdom
--
2.32
25.Aug2026
2.2
EUR
25.Feb2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
11024338.4
0.07538
11024338.4
11200000
11200000
95.39
Germany
--
2.95
31.Dec2079
3.88
EUR
14.Jun2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
10755865.47
0.07354
10755865.47
11159000
11159000
96.37
Netherlands
--
1.95
23.Mar2026
1.25
EUR
23.Mar2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
10736239.92
0.07341
10736239.92
10938000
10938000
97.35
United States
--
1.53
27.Oct2026
1.95
EUR
27.Apr2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
10721201.36
0.07331
10721201.36
11065000
11065000
96.82
France
--
2.86
17.Mar2027
2.63
EUR
17.Mar2015
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
10541832.43
0.07208
10541832.43
11304000
11304000
93.11
United States
--
2.79
02.Feb2027
1
EUR
02.Aug2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
10313981.84
0.07052
10313981.84
10200000
10200000
100.39
Spain
--
1.75
16.Jan2026
3.75
EUR
16.Jan2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
10153334.69
0.06942
10153334.69
10347000
10347000
97.12
United States
--
1.32
24.Jul2026
1.5
EUR
24.Jul2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
10072895.9
0.06887
10072895.9
10000000
10000000
99.06
France
--
3.25
14.Sept2027
3.13
EUR
14.Sept2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10032286.3
0.0686
10032286.3
11000000
11000000
91.18
France
--
5.66
21.Mar2030
1.38
EUR
21.Mar2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
10010235.28
0.06844
10010235.28
10823000
10823000
92.32
United States
--
2.54
29.Oct2027
0.41
EUR
30.Apr2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
9739378.36
0.06659
9739378.36
11000000
11000000
87.92
Germany
--
5.13
19.Nov2030
1.75
EUR
19.Nov2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
9671139.53
0.06613
9671139.53
9740000
9740000
99.25
Germany
--
1.92
31.Dec2079
4.63
EUR
24.Mar2014
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
9659757.65
0.06605
9659757.65
9431000
9431000
101.47
United States
--
4.22
06.Dec2028
3.13
EUR
06.Dec2013
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
9642414.21
0.06593
9642414.21
10200000
10200000
94.24
Germany
--
2.73
20.Jan2027
1.63
EUR
20.Jan2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
9604056.54
0.06567
9604056.54
9256000
9256000
100.12
Belgium
--
11.65
02.Apr2040
3.7
EUR
02.Apr2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
9542117.46
0.06524
9542117.46
8800000
8800000
105.02
Spain
--
3.66
23.Aug2033
5.75
EUR
23.May2023
MS
MORGAN STANLEY
Banking
Fixed Income
9508327.89
0.06501
9508327.89
9634000
9634000
96.08
United States
--
6.09
07.May2032
2.95
EUR
10.May2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
9466895.9
0.06473
9466895.9
8500000
8500000
107.36
Netherlands
--
7.08
23.May2034
4.75
EUR
23.May2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
9393751.87
0.06423
9393751.87
8800000
8800000
102.95
Netherlands
--
3.65
23.May2029
4.5
EUR
23.May2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
9394358.97
0.06423
9394358.97
9684000
9684000
95.8
Japan
--
2.14
15.Jun2026
1.55
EUR
15.Jun2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
9353049.84
0.06395
9353049.84
9000000
9000000
101.82
France
--
2.36
28.Sept2026
4.25
EUR
28.Sept2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
9287359.3
0.0635
9287359.3
9287000
9287000
97.18
Belgium
--
6.91
02.Apr2032
2.88
EUR
02.Apr2020
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
9222436.72
0.06306
9222436.72
9600000
9600000
94.94
Germany
--
2.15
26.Jun2026
1.5
EUR
26.Jun2018
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
9205882.44
0.06294
9205882.44
9025000
9025000
101.94
Belgium
--
10.35
22.Mar2037
3.75
EUR
22.Mar2024
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
9184590.95
0.0628
9184590.95
9391000
9391000
96.9
United States
--
1.23
06.Jul2026
1.25
EUR
06.May2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
9152804.18
0.06258
9152804.18
8500000
8500000
105.93
France
--
6.25
13.Nov2032
4.75
EUR
13.Nov2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
9128639.47
0.06242
9128639.47
9900000
9900000
92.1
France
--
4.71
05.Mar2029
1.75
EUR
05.Mar2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
9086553.73
0.06213
9086553.73
8900000
8900000
100.04
France
--
4.88
01.Sept2029
3.63
EUR
01.Sept2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
9068726.64
0.06201
9068726.64
8500000
8500000
103.07
France
--
6.05
20.Apr2031
3.88
EUR
20.Apr2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
9038982.01
0.0618
9038982.01
8900000
8900000
99.76
Spain
--
1.41
27.Sept2026
3.63
EUR
27.Sept2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
9024094.7
0.0617
9024094.7
8100000
8100000
108.45
Italy
--
6.18
29.Aug2031
5.13
EUR
29.Aug2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8957868.32
0.06125
8957868.32
9304000
9304000
95.67
United States
--
2.51
29.Oct2026
1.5
EUR
29.Apr2016
MS
MORGAN STANLEY
Banking
Fixed Income
8897142.25
0.06083
8897142.25
10184000
10184000
87.16
United States
--
4.41
26.Oct2029
0.5
EUR
26.Oct2020
MS
MORGAN STANLEY
Banking
Fixed Income
8893103.9
0.06081
8893103.9
9314000
9314000
94.91
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
8865662.4
0.06062
8865662.4
10116000
10116000
87.64
Switzerland
--
4.44
23.Sept2028
0
EUR
23.Sept2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
8850789.9
0.06052
8850789.9
8400000
8400000
104.07
France
--
7.36
29.Nov2032
4
EUR
29.Nov2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8839728.2
0.06044
8839728.2
9500000
9500000
93.04
France
--
2.09
11.May2026
0.01
EUR
08.Apr2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8831132.11
0.06038
8831132.11
9300000
9300000
94.36
France
--
2.15
08.Jun2026
0.75
EUR
08.Apr2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8809246.5
0.06023
8809246.5
8300000
8300000
104.07
France
--
6.27
26.Sept2032
4.13
EUR
26.Sept2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
8793368.96
0.06012
8793368.96
8000000
8000000
106.34
Germany
--
12.88
02.Jun2043
4.38
EUR
02.Jun2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
8782164.37
0.06005
8782164.37
8800000
8800000
96.77
Germany
--
2.75
24.Jun2032
4
EUR
24.Mar2022
T
AT&T INC
Communications
Fixed Income
8749454.82
0.05982
8749454.82
9187000
9187000
93.47
United States
--
10.05
04.Sept2036
3.15
EUR
21.Jun2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8713881.52
0.05958
8713881.52
9007000
9007000
94.16
United States
--
6.8
27.Apr2033
2.82
EUR
27.Apr2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
8707468.23
0.05954
8707468.23
7933000
7933000
105.49
United States
--
2.83
11.May2027
4.88
EUR
11.May2007
T
AT&T INC
Communications
Fixed Income
8689177.03
0.05941
8689177.03
9151000
9151000
93.58
United States
--
3.89
19.May2028
1.6
EUR
27.May2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
8657331.75
0.05919
8657331.75
8500000
8500000
98.67
Spain
--
1.91
04.Apr2026
3.25
EUR
04.Apr2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
8642048.81
0.05909
8642048.81
9042000
9042000
95.57
Switzerland
--
1.94
26.Mar2026
1
EUR
26.Mar2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
8629640.33
0.059
8629640.33
8500000
8500000
100.73
Spain
--
8.23
09.Jan2034
3.75
EUR
09.Jan2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
8615680.19
0.05891
8615680.19
8500000
8500000
101.02
Germany
--
14.17
22.Feb2044
3.63
EUR
22.Feb2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8610559.08
0.05887
8610559.08
8800000
8800000
97
France
--
1.13
23.May2025
1
EUR
23.Mar2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
8603037.79
0.05882
8603037.79
9075000
9075000
94.04
Switzerland
--
2.19
24.Jun2027
1
EUR
24.Jun2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
8596060.24
0.05878
8596060.24
8800000
8800000
96.73
France
--
2.3
10.Sept2026
1.75
EUR
10.Sept2014
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
8531315.34
0.05833
8531315.34
8271000
8271000
102.93
United Kingdom
--
2.77
10.Mar2028
4.75
EUR
10.Mar2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
8528731.01
0.05831
8528731.01
8900000
8900000
95.81
France
--
1.93
21.Mar2026
1
EUR
21.Mar2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8526681.84
0.0583
8526681.84
8300000
8300000
102.25
France
--
8.22
13.Feb2034
4.09
EUR
13.Feb2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8523562.54
0.05828
8523562.54
8300000
8300000
102.13
France
--
7.59
01.Feb2033
3.75
EUR
30.Nov2022
MS
MORGAN STANLEY
Banking
Fixed Income
8495538.31
0.05809
8495538.31
10151000
10151000
82.69
United States
--
7.3
29.Apr2033
1.1
EUR
29.Oct2021
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
8492077.32
0.05806
8492077.32
8456000
8456000
97.98
France
--
3.04
06.Jul2047
3.38
EUR
30.Mar2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8490274.13
0.05805
8490274.13
10051000
10051000
84.06
United States
--
7
04.Nov2032
1.05
EUR
04.Nov2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
8467362.61
0.0579
8467362.61
8175000
8175000
103.31
Italy
--
2.73
08.Mar2028
5
EUR
08.Mar2023
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8462903.15
0.05786
8462903.15
8400000
8400000
98.03
Germany
--
1.17
31.Dec2079
3.5
EUR
17.Jun2020
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
8457009.2
0.05782
8457009.2
7778000
7778000
107.9
United Kingdom
--
6.92
29.Jan2034
5.26
EUR
29.Nov2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
8433616.66
0.05766
8433616.66
8200000
8200000
102.18
France
--
8.28
22.Jan2034
3.75
EUR
22.Jan2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
8418546.93
0.05756
8418546.93
7900000
7900000
103.78
Germany
--
4.61
05.Sept2030
5
EUR
05.Sept2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
8404246.28
0.05746
8404246.28
8532000
8532000
96.68
United States
--
2
27.Apr2026
2
EUR
26.Oct2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8398375.28
0.05742
8398375.28
8700000
8700000
96.03
France
--
2.65
20.Dec2026
1.88
EUR
20.Dec2016
MS
MORGAN STANLEY
Banking
Fixed Income
8380018.75
0.0573
8380018.75
9979000
9979000
83.91
United States
--
5.59
07.Feb2031
0.5
EUR
08.Feb2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
8372942.08
0.05725
8372942.08
7813000
7813000
103.3
Germany
--
7.27
26.May2033
4.63
EUR
26.May2023
MS
MORGAN STANLEY
Banking
Fixed Income
8354920.54
0.05713
8354920.54
8275000
8275000
100.9
United States
--
4.51
21.Mar2030
3.79
EUR
21.Mar2024
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
8330059.16
0.05696
8330059.16
8600000
8600000
95.15
Spain
--
1.77
31.Dec2079
1.87
EUR
28.Oct2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8322419.76
0.0569
8322419.76
8700000
8700000
94.42
France
--
2.98
03.May2027
1.38
EUR
03.May2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
8308932.94
0.05681
8308932.94
9336000
9336000
88.96
United States
--
3.77
26.Jan2028
0.25
EUR
26.Jan2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8299624.01
0.05675
8299624.01
8300000
8300000
99.09
France
--
8.01
11.Jan2034
4.38
EUR
11.Jan2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
8290967.87
0.05669
8290967.87
8000000
8000000
100.13
Netherlands
--
1.02
20.Apr2025
3.75
EUR
20.Apr2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
8290890.81
0.05669
8290890.81
8715000
8715000
94.33
United States
--
4.35
01.Nov2028
2
EUR
01.Aug2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
8281889.17
0.05663
8281889.17
8467000
8467000
97.03
Japan
--
2.48
21.Nov2026
2.25
EUR
21.Nov2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
8261910.77
0.05649
8261910.77
8559000
8559000
93.82
Switzerland
--
5.96
02.Apr2032
2.88
EUR
24.Mar2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
8254038.35
0.05644
8254038.35
8203000
8203000
99.02
Norway
--
2.33
21.Sept2027
3.13
EUR
21.Sept2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
8240843.72
0.05635
8240843.72
8000000
8000000
101.71
France
--
4.94
06.Dec2030
4.25
EUR
08.Dec2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8240191.27
0.05634
8240191.27
9400000
9400000
87.41
France
--
4.49
03.Nov2028
0.63
EUR
03.Jun2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
8237342.61
0.05632
8237342.61
9800000
9800000
83.91
Germany
--
6.24
17.Feb2032
1.38
EUR
17.Feb2021
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8234944.2
0.05631
8234944.2
8818000
8818000
93.38
Switzerland
--
1.98
31.Mar2026
0.01
EUR
31.Mar2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
8216406.63
0.05618
8216406.63
8600000
8600000
95.4
Netherlands
--
1.84
16.Feb2027
1.25
EUR
16.Feb2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8202091.14
0.05608
8202091.14
8386000
8386000
96.22
United States
--
1.99
04.May2027
1.78
EUR
27.Apr2017
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
8194243.8
0.05603
8194243.8
9474000
9474000
86.14
United States
--
6.29
18.Oct2030
0.8
EUR
18.Oct2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
8187090.13
0.05598
8187090.13
7800000
7800000
103.03
France
--
7.91
07.Sept2033
3.5
EUR
07.Sept2023
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8162161.97
0.05581
8162161.97
8100000
8100000
97.31
Germany
--
3.78
31.Dec2079
4.63
EUR
27.Jun2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
8143718.32
0.05568
8143718.32
8655000
8655000
94.03
United States
--
2.85
07.Mar2027
1.13
EUR
07.Mar2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
8092149.64
0.05533
8092149.64
8400000
8400000
94.89
France
--
2.86
08.Apr2027
1.49
EUR
08.Apr2020
T
AT&T INC
Communications
Fixed Income
8090539.13
0.05532
8090539.13
7994000
7994000
100.23
United States
--
7.42
17.Dec2032
3.55
EUR
17.Dec2012
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8087720.15
0.0553
8087720.15
9321000
9321000
86.1
United States
--
5.89
25.Jul2031
1
EUR
25.Jul2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8083239.96
0.05527
8083239.96
7776000
7776000
100.34
United States
--
3.56
31.Mar2029
3.65
EUR
31.Mar2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8080189.24
0.05525
8080189.24
8300000
8300000
94.88
France
--
2.82
31.Mar2032
2.5
EUR
31.Mar2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8033903.43
0.05493
8033903.43
8515000
8515000
94.29
Switzerland
--
1.75
05.Jan2026
0.25
EUR
21.May2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
8029011.48
0.0549
8029011.48
8400000
8400000
94.67
Netherlands
--
6.06
15.Nov2030
2.5
EUR
15.Nov2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
8020975.2
0.05484
8020975.2
7500000
7500000
104.97
Spain
--
4.92
14.Oct2029
4.38
EUR
14.Oct2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
8018840.13
0.05483
8018840.13
8400000
8400000
94.75
Switzerland
--
2.34
01.Sept2026
1.25
EUR
01.Sept2016
VW
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8016525.77
0.05481
8016525.77
8400000
8400000
92.43
Germany
--
4.61
31.Dec2079
3.88
EUR
17.Jun2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
8007540.83
0.05475
8007540.83
8900000
8900000
89.96
France
--
3.81
11.Feb2028
0.13
EUR
11.Feb2020
T
AT&T INC
Communications
Fixed Income
7998084
0.05469
7998084
8307000
8307000
94.97
United States
--
4.97
05.Sept2029
2.35
EUR
03.Dec2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7989764.59
0.05463
7989764.59
8000000
8000000
98.08
Netherlands
--
1.11
23.May2026
2.13
EUR
23.May2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
7984906.19
0.0546
7984906.19
8037000
8037000
97.76
France
--
2.4
31.Dec2079
3.37
EUR
06.Oct2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7983989.38
0.05459
7983989.38
7600000
7600000
103.78
France
--
8.78
28.Nov2034
3.88
EUR
28.Nov2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7946165.56
0.05433
7946165.56
8317000
8317000
95.34
Netherlands
--
2.78
03.Feb2027
1.38
EUR
03.Feb2015
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7936965.93
0.05427
7936965.93
6900000
6900000
111.11
Germany
--
6.94
25.Jul2053
5.82
EUR
05.Jun2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
7935159.15
0.05426
7935159.15
8400000
8400000
94.42
France
--
1.78
15.Jan2026
0.25
EUR
15.Jan2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
7915255.9
0.05412
7915255.9
7786000
7786000
99.11
Germany
--
0.99
07.Apr2025
2.63
EUR
07.Apr2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
7913742.93
0.05411
7913742.93
8200000
8200000
96.2
Spain
--
1.74
05.Jan2026
1.38
EUR
05.May2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7909864.87
0.05408
7909864.87
7600000
7600000
103.21
France
--
5.11
25.Jan2035
5.13
EUR
25.Jan2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
7891131.82
0.05396
7891131.82
8520000
8520000
92.41
Germany
--
4.66
06.Feb2029
1.5
EUR
06.Feb2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7890645.36
0.05395
7890645.36
8300000
8300000
94.98
France
--
1.74
05.Jan2026
0.38
EUR
05.Jun2020
NFLX
NETFLIX INC MTN
Communications
Fixed Income
7887702.15
0.05393
7887702.15
7725000
7725000
100.78
United States
--
2.92
15.May2027
3.63
EUR
02.May2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
7868293.19
0.0538
7868293.19
7975000
7975000
97.62
Japan
--
5.91
21.Nov2030
3
EUR
21.Nov2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7858796.66
0.05373
7858796.66
7600000
7600000
103.25
France
--
4.54
13.Mar2029
4.13
EUR
13.Mar2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
7858034.98
0.05373
7858034.98
8100000
8100000
95.82
France
--
1.98
14.Apr2026
1.25
EUR
14.Apr2016
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
7846382.41
0.05365
7846382.41
7927000
7927000
98.41
Ireland
--
1.63
15.Jan2026
2.88
EUR
28.Jun2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
7832378
0.05355
7832378
8300000
8300000
94.37
France
--
1.85
11.Feb2026
0
EUR
11.Feb2020
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
7825773.21
0.05351
7825773.21
8444000
8444000
91.12
United States
--
4.68
04.May2030
1.74
EUR
04.May2020
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
7815030.8
0.05344
7815030.8
8020000
8020000
96.91
Italy
--
1.5
31.Dec2079
2.63
EUR
13.Oct2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
7769646.52
0.05312
7769646.52
8200000
8200000
93.72
Netherlands
--
4.24
20.Sept2028
2
EUR
20.Sept2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
7766687.18
0.0531
7766687.18
7305000
7305000
104.04
Italy
--
3.25
27.Oct2047
5.5
EUR
27.Oct2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7758414.75
0.05305
7758414.75
7500000
7500000
102.6
Netherlands
--
5.2
10.Jan2030
4
EUR
10.Jan2023
AAPL
APPLE INC
Technology
Fixed Income
7752714.09
0.05301
7752714.09
8002000
8002000
96.27
United States
--
2.54
10.Nov2026
1.63
EUR
10.Nov2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7742321.46
0.05294
7742321.46
7967000
7967000
96.64
France
--
1.6
17.Nov2025
1.5
EUR
17.May2017
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7739002.62
0.05292
7739002.62
8400000
8400000
91.97
Germany
--
2.72
06.Jan2027
0.75
EUR
06.Jul2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
7706435.77
0.05269
7706435.77
7632000
7632000
98.75
United Kingdom
--
1.21
30.Jun2025
3
EUR
30.Jun2015
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
7702949.7
0.05267
7702949.7
8300000
8300000
90.88
France
--
7.19
08.Apr2032
1.99
EUR
08.Apr2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
7693185.31
0.0526
7693185.31
7375000
7375000
102.51
United Kingdom
--
2.44
01.Nov2026
4.5
EUR
01.Nov2023
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7675120.61
0.05248
7675120.61
7525000
7525000
101.93
Belgium
--
13.92
22.Mar2044
3.95
EUR
22.Mar2024
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
7670760.29
0.05245
7670760.29
7499000
7499000
100.27
Italy
--
1.4
12.Sept2025
3.75
EUR
12.Sept2013
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7670369.15
0.05245
7670369.15
8300000
8300000
92.29
France
--
2.77
25.Jan2027
0.75
EUR
23.Jan2020
ENIIM
ENI SPA PNC9 RegS
Energy
Fixed Income
7662623.07
0.05239
7662623.07
8143000
8143000
92.57
Italy
--
4.79
31.Dec2079
3.38
EUR
13.Oct2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
7662299.55
0.05239
7662299.55
7367000
7367000
100.66
Sweden
--
1.97
05.May2026
3.75
EUR
05.May2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7660510.85
0.05238
7660510.85
7900000
7900000
96.45
France
--
1.28
17.Jul2025
0.75
EUR
17.Jan2018
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
7651141.96
0.05231
7651141.96
8082000
8082000
93.84
Belgium
--
3.12
01.Jul2027
1.13
EUR
29.Mar2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7646678.36
0.05228
7646678.36
8400000
8400000
89
France
--
7.19
07.Apr2032
2.1
EUR
07.Apr2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
7639880.62
0.05224
7639880.62
7998000
7998000
94.05
Germany
--
3.82
03.Apr2028
1.5
EUR
23.Mar2016
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
7632534.11
0.05219
7632534.11
9050000
9050000
83.95
United States
--
7.15
18.Sept2031
0.75
EUR
18.Sept2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
7627323.8
0.05215
7627323.8
8214000
8214000
92.62
United States
--
2.47
08.Oct2027
0.5
EUR
08.Oct2019
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
7625953.87
0.05214
7625953.87
7800000
7800000
95.99
Netherlands
--
1.84
26.May2031
2.13
EUR
26.May2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
7621855.77
0.05211
7621855.77
6889000
6889000
106.47
Italy
--
5.22
19.May2030
4.88
EUR
19.May2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
7620440.46
0.0521
7620440.46
7200000
7200000
101.03
Germany
--
1.74
19.May2031
5.63
EUR
19.May2020
FDX
FEDEX CORP
Transportation
Fixed Income
7616715.63
0.05208
7616715.63
7976000
7976000
95.16
United States
--
2.67
11.Jan2027
1.63
EUR
11.Apr2016
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
7610367.15
0.05204
7610367.15
6800000
6800000
108.2
France
--
6.65
07.Jun2032
4.63
EUR
03.Nov2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7609167.77
0.05203
7609167.77
7700000
7700000
96.97
France
--
3.08
25.Jul2028
2.75
EUR
25.May2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
7610134.83
0.05203
7610134.83
8002000
8002000
93.84
United States
--
3.03
24.May2027
1.5
EUR
24.May2017
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7579963.5
0.05183
7579963.5
8200000
8200000
91.96
France
--
4.39
03.Nov2028
1.21
EUR
03.Nov2016
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
7568917.44
0.05175
7568917.44
8022000
8022000
92.46
Canada
--
5.56
08.Apr2030
1.95
EUR
08.Apr2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
7558796.71
0.05168
7558796.71
7032000
7032000
104.37
United Kingdom
--
4.56
08.Aug2030
4.92
EUR
08.Aug2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7552665.3
0.05164
7552665.3
6925000
6925000
106.76
United Kingdom
--
3.27
16.Nov2032
6.36
EUR
16.Nov2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7550836.35
0.05163
7550836.35
7379000
7379000
99.13
Switzerland
--
0.95
02.Apr2026
3.25
EUR
02.Apr2020
TTEFP
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
Energy
Fixed Income
7535884.9
0.05153
7535884.9
7900000
7900000
94.28
France
--
5.11
18.Sept2029
2.13
EUR
18.Sept2014
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
7515379.23
0.05139
7515379.23
8300000
8300000
90.02
France
--
4.16
12.Jul2028
0.75
EUR
12.Jul2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
7509430.73
0.05135
7509430.73
7880000
7880000
94.16
United Kingdom
--
3.07
23.Jun2027
1.5
EUR
23.Jun2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7502514.78
0.0513
7502514.78
7700000
7700000
95.99
France
--
5
29.Aug2029
2.5
EUR
29.Aug2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
7482449.65
0.05116
7482449.65
7100000
7100000
103.49
Netherlands
--
4.13
20.Oct2028
4.38
EUR
20.Apr2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
7481124.73
0.05115
7481124.73
7988000
7988000
93.63
Netherlands
--
1.88
23.Feb2026
0.25
EUR
23.Feb2021
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
7474278.63
0.05111
7474278.63
8247000
8247000
90.36
France
--
3.45
31.Dec2079
1.63
EUR
25.Jan2021
WMT
WALMART INC RegS
Consumer Cyclical
Fixed Income
7471113.43
0.05108
7471113.43
6667000
6667000
109.56
United States
--
4.82
21.Sept2029
4.88
EUR
21.Sept2009
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7462693.87
0.05103
7462693.87
6900000
6900000
106.36
France
--
6.44
10.Nov2031
4.75
EUR
10.Nov2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7460046.72
0.05101
7460046.72
7300000
7300000
101.54
France
--
9.56
25.Jan2036
3.88
EUR
25.Jan2024
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7457840.57
0.05099
7457840.57
8200000
8200000
90.83
France
--
3.59
27.Nov2027
0.38
EUR
27.Nov2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
7448648.33
0.05093
7448648.33
9123000
9123000
81.57
United States
--
7.59
11.Feb2032
0.65
EUR
11.Feb2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7447271.89
0.05092
7447271.89
7000000
7000000
102.49
Netherlands
--
3.6
25.Apr2029
4.23
EUR
25.Apr2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7442266.99
0.05089
7442266.99
8148000
8148000
90.77
United States
--
11.25
15.Jan2038
2.88
EUR
27.Oct2017
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
7441665.57
0.05088
7441665.57
8200000
8200000
90.15
Germany
--
5.31
15.Dec2029
2.13
EUR
26.Jun2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7438587.36
0.05086
7438587.36
7100000
7100000
102.98
Netherlands
--
2.43
14.Nov2027
4.88
EUR
14.Nov2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7427835.3
0.05079
7427835.3
6900000
6900000
106.12
France
--
7.28
16.Nov2032
4.25
EUR
16.Nov2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7426131.43
0.05078
7426131.43
7300000
7300000
99.98
Spain
--
3.25
20.Sept2027
3.38
EUR
20.Sept2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
7424752.89
0.05077
7424752.89
7589000
7589000
96.34
Italy
--
2.19
22.Jul2027
2.2
EUR
22.Jul2020
T
AT&T INC
Communications
Fixed Income
7424342.44
0.05076
7424342.44
7624000
7624000
96.37
United States
--
2.31
05.Sept2026
1.8
EUR
03.Dec2018
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
7409672.7
0.05066
7409672.7
6900000
6900000
104.11
Germany
--
8.83
02.Jun2035
4
EUR
02.Jun2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
7409714.41
0.05066
7409714.41
7858000
7858000
93.93
Italy
--
2.52
25.Oct2026
0.88
EUR
25.Oct2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
7404729.91
0.05063
7404729.91
7294000
7294000
101.28
Italy
--
8.3
05.Mar2034
4
EUR
05.Mar2024
BPCEGP
BPCE SA RegS
Banking
Fixed Income
7401742.99
0.05061
7401742.99
7600000
7600000
96.82
France
--
1.06
28.Apr2025
0.63
EUR
28.Apr2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
7400458.78
0.0506
7400458.78
7419000
7419000
98.94
Finland
--
1.67
15.Dec2025
2.88
EUR
15.Sept2022
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
7397330.7
0.05058
7397330.7
6621000
6621000
107.42
Italy
--
2.91
21.Jun2027
5.63
EUR
20.Jun2007
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
7384405.63
0.05049
7384405.63
7928000
7928000
92.05
Germany
--
4.98
03.Jul2029
1.5
EUR
03.Jul2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7372749.25
0.05041
7372749.25
7200000
7200000
101.64
Spain
--
8.21
15.Jan2034
3.88
EUR
15.Jan2024
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
7368622.05
0.05038
7368622.05
7564000
7564000
95.97
Switzerland
--
1.96
10.Apr2026
1.5
EUR
11.Apr2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7349486.5
0.05025
7349486.5
7773000
7773000
94.5
United States
--
2.84
09.Mar2027
1.13
EUR
09.Mar2015
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
7343728.94
0.05021
7343728.94
7219000
7219000
100.13
Italy
--
1.59
31.Dec2079
4.6
EUR
21.Nov2014
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7335469.98
0.05016
7335469.98
8200000
8200000
89.27
Netherlands
--
3.41
29.Sept2028
0.38
EUR
29.Sept2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7327201.11
0.0501
7327201.11
8400000
8400000
86.61
France
--
4.98
11.Jul2030
0.88
EUR
11.Jan2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7316044.27
0.05002
7316044.27
7200000
7200000
101.4
France
--
6.62
08.Mar2033
4.13
EUR
08.Mar2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7302352.11
0.04993
7302352.11
6700000
6700000
105.52
France
--
7.53
24.May2033
4.13
EUR
24.May2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7298294.5
0.0499
7298294.5
7939000
7939000
91.8
Switzerland
--
2.74
14.Jan2028
0.65
EUR
14.Jan2020
T
AT&T INC
Communications
Fixed Income
7276010.59
0.04975
7276010.59
6817000
6817000
105.21
United States
--
8.53
18.Nov2034
4.3
EUR
18.May2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
7264354.62
0.04967
7264354.62
7000000
7000000
101.74
Spain
--
2.38
18.Oct2027
4.63
EUR
18.Oct2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
7265052.82
0.04967
7265052.82
7511000
7511000
96.64
United Kingdom
--
1.91
10.Mar2026
1.75
EUR
10.Mar2016
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
7262613.98
0.04966
7262613.98
7734000
7734000
93.9
United States
--
1.94
18.Mar2026
0.2
EUR
18.Sept2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
7258785.35
0.04963
7258785.35
6696000
6696000
104.8
United States
--
7.4
12.May2033
4.13
EUR
12.May2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7250667.91
0.04958
7250667.91
8500000
8500000
85.05
Germany
--
5.53
06.Jan2030
1.13
EUR
06.Jul2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
7250719.56
0.04958
7250719.56
6954000
6954000
101.83
France
--
2.34
31.Dec2079
5
EUR
01.Oct2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7249442.67
0.04957
7249442.67
8488000
8488000
85.33
United States
--
9.88
09.Mar2035
1.63
EUR
09.Mar2015
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7245283.51
0.04954
7245283.51
7300000
7300000
97.63
Germany
--
1.24
07.Jul2045
2.24
EUR
09.Apr2015
V
VISA INC
Technology
Fixed Income
7245680.61
0.04954
7245680.61
7431000
7431000
96.33
United States
--
2.13
15.Jun2026
1.5
EUR
01.Jun2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7232488.67
0.04945
7232488.67
7400000
7400000
97.15
Spain
--
1.63
26.Nov2025
1.75
EUR
26.May2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
7225194.53
0.0494
7225194.53
8492000
8492000
84.16
United States
--
6.52
24.May2032
1.1
EUR
24.May2021
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
7220464.02
0.04937
7220464.02
7900000
7900000
89.34
Spain
--
4.47
31.Dec2079
2.25
EUR
28.Oct2020
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
7205189.7
0.04927
7205189.7
7200000
7200000
98.04
France
--
2.05
19.May2026
2.38
EUR
19.May2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7201004.03
0.04924
7201004.03
6700000
6700000
103.53
France
--
5.24
02.May2030
4.38
EUR
02.May2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7199498.55
0.04923
7199498.55
6700000
6700000
106.42
France
--
7.21
13.Jan2033
5.13
EUR
13.Jan2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7193674.15
0.04919
7193674.15
7100000
7100000
100.68
Spain
--
5.72
08.Feb2036
4.88
EUR
08.Feb2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7185372.04
0.04913
7185372.04
7900000
7900000
89.81
France
--
4.9
28.May2029
1.38
EUR
28.May2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7164471.64
0.04899
7164471.64
6800000
6800000
101.99
France
--
2.92
02.Jun2027
4.13
EUR
02.Jun2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
7140388.82
0.04882
7140388.82
6637000
6637000
105.14
United Kingdom
--
5.42
21.Sept2031
4.75
EUR
21.Sept2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
7134591.52
0.04878
7134591.52
7700000
7700000
92.54
Netherlands
--
2.75
15.Jan2027
0.6
EUR
15.Jan2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
7124137.72
0.04871
7124137.72
6700000
6700000
103.97
Spain
--
5.61
06.Sept2030
4.25
EUR
06.Sept2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
7123192.85
0.0487
7123192.85
6800000
6800000
102.59
France
--
9.13
05.Sept2035
3.88
EUR
05.Sept2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7115021.37
0.04865
7115021.37
6391000
6391000
109.41
United States
--
8.35
31.Oct2034
4.75
EUR
31.Oct2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7110250.92
0.04862
7110250.92
6900000
6900000
102.71
France
--
9.55
26.Feb2036
4.13
EUR
26.Feb2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7102731.15
0.04856
7102731.15
7500000
7500000
93.66
France
--
3.05
26.May2027
1.25
EUR
26.May2017
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
7101373.03
0.04856
7101373.03
7391000
7391000
95.96
United States
--
2.78
03.Mar2027
1.8
EUR
03.Mar2015
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
7092059.35
0.04849
7092059.35
7076000
7076000
100.03
France
--
7.19
10.Mar2043
4.25
EUR
31.May2022
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
7077003.01
0.04839
7077003.01
6983000
6983000
100.48
United Kingdom
--
1.52
05.Jan2026
3.88
EUR
07.Jul2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7056414.33
0.04825
7056414.33
6900000
6900000
101.79
Netherlands
--
7.92
12.Feb2035
4
EUR
12.Feb2024
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
7042294.22
0.04815
7042294.22
7500000
7500000
93.18
Spain
--
3.26
21.Aug2027
1.2
EUR
21.May2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
7032885.35
0.04809
7032885.35
8337000
8337000
84.35
United States
--
5.66
22.Mar2031
0.69
EUR
22.Mar2021
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
7032872.46
0.04809
7032872.46
7000000
7000000
97.99
Germany
--
1.96
29.May2026
3
EUR
01.Dec2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7025845.09
0.04804
7025845.09
6800000
6800000
100.23
Germany
--
6.52
05.Jul2052
4.25
EUR
02.Jun2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7012991.79
0.04795
7012991.79
6800000
6800000
101.58
Netherlands
--
2.46
03.Nov2026
3.91
EUR
03.Nov2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7011087.79
0.04794
7011087.79
6800000
6800000
102.29
France
--
5.12
10.Jan2031
3.88
EUR
10.Jan2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
7009696.72
0.04793
7009696.72
7000000
7000000
99.83
Germany
--
10.45
22.Feb2037
3.38
EUR
22.Feb2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
7006749.64
0.04791
7006749.64
7000000
7000000
99.8
Germany
--
7.14
22.May2032
3.13
EUR
22.Feb2024
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7004318.17
0.04789
7004318.17
8600000
8600000
80.45
Germany
--
7.63
06.Jul2032
1.38
EUR
06.Jul2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
7004242.44
0.04789
7004242.44
7328000
7328000
95.52
Germany
--
1.9
04.Mar2026
1
EUR
04.Mar2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
7004166.65
0.04789
7004166.65
8420000
8420000
82.69
United States
--
8.89
18.Oct2033
1.13
EUR
18.Oct2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
6990736.96
0.0478
6990736.96
8001000
8001000
87.01
United Kingdom
--
4.17
09.Aug2029
0.58
EUR
09.Aug2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6985783.19
0.04777
6985783.19
6700000
6700000
103.86
Netherlands
--
5.28
21.Feb2030
4.25
EUR
21.Nov2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
6986222.45
0.04777
6986222.45
6912000
6912000
100.8
United States
--
6.9
08.Mar2032
3.5
EUR
27.Feb2024
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6979849.85
0.04772
6979849.85
7626000
7626000
91.49
United States
--
2.86
24.Feb2028
0.39
EUR
24.Feb2020
MS
MORGAN STANLEY
Banking
Fixed Income
6975417.83
0.04769
6975417.83
6979000
6979000
98.09
United States
--
1.07
08.May2026
2.1
EUR
10.May2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6971957.13
0.04767
6971957.13
6900000
6900000
100.58
Netherlands
--
3.98
12.Aug2029
3.88
EUR
12.Feb2024
BNP
BNP PARIBAS SA RegS
Banking
Fixed Income
6967474.18
0.04764
6967474.18
9000000
9000000
77.22
France
--
8.33
03.Dec2032
0.63
EUR
03.Dec2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6954507.53
0.04755
6954507.53
6802000
6802000
101.36
Switzerland
--
6.74
09.Jun2033
4.13
EUR
09.Jan2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6946425.19
0.0475
6946425.19
6472000
6472000
104.02
United States
--
6.02
16.Jun2031
4.25
EUR
16.Jun2023
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
6943431.66
0.04748
6943431.66
6998000
6998000
98.17
United Kingdom
--
1.63
04.Dec2045
3.38
EUR
04.Jun2015
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
6942809.23
0.04747
6942809.23
7142000
7142000
96.11
France
--
2.09
09.Jun2026
1.38
EUR
09.Jun2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6933960.33
0.04741
6933960.33
7766000
7766000
89.22
Germany
--
5.4
31.Dec2079
3.5
EUR
20.Mar2015
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
6932998.85
0.0474
6932998.85
7482000
7482000
92.52
United Kingdom
--
2.76
28.Jan2028
0.88
EUR
10.Jan2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6932448.73
0.0474
6932448.73
6500000
6500000
104.96
France
--
5.54
21.Nov2031
4.88
EUR
21.Nov2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
6930541.44
0.04739
6930541.44
6566000
6566000
105.33
United Kingdom
--
5.85
10.Mar2032
4.79
EUR
10.Mar2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6931532.23
0.04739
6931532.23
6700000
6700000
101.97
Germany
--
11.01
16.Nov2038
4.13
EUR
16.Nov2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
6924552.02
0.04735
6924552.02
7825000
7825000
88.39
Switzerland
--
3.49
05.Nov2028
0.25
EUR
05.Nov2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6913517.21
0.04727
6913517.21
6900000
6900000
99.45
Spain
--
2.63
09.Jan2028
3.5
EUR
09.Jan2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6903915.69
0.04721
6903915.69
7233000
7233000
94.86
Italy
--
2.38
16.Sept2026
1.13
EUR
16.Jan2018
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
6903496.1
0.0472
6903496.1
6600000
6600000
102.06
Germany
--
3.78
07.Sept2038
4.6
EUR
07.Sept2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6897602.87
0.04716
6897602.87
7500000
7500000
91.9
Spain
--
2.81
04.Feb2027
0.5
EUR
04.Feb2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6890827.79
0.04712
6890827.79
7100000
7100000
96.75
France
--
1.77
19.Jan2026
1.63
EUR
19.Jan2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6885049.34
0.04708
6885049.34
6500000
6500000
105.01
France
--
7.36
13.Jan2033
4.5
EUR
13.Jan2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6885655.85
0.04708
6885655.85
6800000
6800000
100.46
France
--
4.39
11.Jan2029
3.88
EUR
11.Jan2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6876505.84
0.04702
6876505.84
6550000
6550000
104.83
United States
--
5.19
14.Mar2030
4.38
EUR
14.Mar2023
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
6857234.7
0.04689
6857234.7
6900000
6900000
96.66
Germany
--
4.65
26.May2049
3.25
EUR
22.Nov2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6858367.47
0.04689
6858367.47
7292000
7292000
93.21
United States
--
2.92
08.Apr2027
0.88
EUR
08.Apr2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
6847949.02
0.04682
6847949.02
6600000
6600000
101.77
Germany
--
6.39
24.Aug2031
3.38
EUR
24.Feb2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
6843753.11
0.04679
6843753.11
6700000
6700000
101.1
Canada
--
5.16
13.Dec2029
3.63
EUR
13.Dec2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6836057.41
0.04674
6836057.41
6700000
6700000
101.28
Spain
--
3.55
16.Jan2028
3.88
EUR
16.Jan2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
6834937.45
0.04673
6834937.45
7962000
7962000
85.84
Switzerland
--
11.99
26.Mar2038
2
EUR
26.Mar2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
6827481.78
0.04668
6827481.78
6700000
6700000
101.37
Spain
--
5.85
09.Feb2032
4.13
EUR
09.Feb2024
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
6826033.43
0.04667
6826033.43
6500000
6500000
102.99
Germany
--
7.08
22.Sept2032
3.97
EUR
22.Sept2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
6824288.8
0.04666
6824288.8
7100000
7100000
95.06
Spain
--
2.16
19.Jun2026
1.38
EUR
19.Jun2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6819143.59
0.04663
6819143.59
6725000
6725000
101.32
United States
--
7.47
21.Mar2034
3.76
EUR
21.Mar2024
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6820155.37
0.04663
6820155.37
7217000
7217000
94.4
Switzerland
--
1.06
03.Nov2026
0.25
EUR
03.Nov2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6811914.76
0.04658
6811914.76
6300000
6300000
104.89
France
--
7.58
14.Jun2033
4.13
EUR
14.Jun2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
6805707.07
0.04653
6805707.07
5479000
5479000
122.16
France
--
7.6
25.Nov2033
6.13
EUR
25.Nov2003
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6800287.27
0.0465
6800287.27
7100000
7100000
94.72
France
--
4.24
27.Sept2028
2.13
EUR
27.Sept2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6796150.56
0.04647
6796150.56
6600000
6600000
102.08
Spain
--
4.32
22.Apr2034
5
EUR
22.Jan2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
6792486.36
0.04644
6792486.36
7374000
7374000
92.11
United States
--
2.43
14.Sept2026
0
EUR
14.Sept2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
6788715.78
0.04642
6788715.78
6623000
6623000
100.98
Sweden
--
2.48
09.Nov2026
4
EUR
09.Nov2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6777367.18
0.04634
6777367.18
7200000
7200000
94.12
France
--
1.89
24.Feb2026
0.13
EUR
24.Feb2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6775573.99
0.04633
6775573.99
8851000
8851000
75.85
United States
--
13.45
18.Sept2039
1.35
EUR
18.Sept2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6760663.24
0.04623
6760663.24
7283000
7283000
92.83
Italy
--
2.14
28.May2026
0
EUR
28.Sept2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6758719.26
0.04621
6758719.26
7500000
7500000
89.92
Netherlands
--
5.42
16.Feb2031
1.75
EUR
16.Feb2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
6757887.14
0.04621
6757887.14
7293000
7293000
92.23
Finland
--
3.06
14.May2027
0.5
EUR
14.May2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6742621.67
0.0461
6742621.67
7000000
7000000
96.22
France
--
1.15
27.May2025
0.13
EUR
27.Nov2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6738820.51
0.04608
6738820.51
7107000
7107000
94.73
Italy
--
1.62
17.Nov2025
0.25
EUR
17.Jan2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
6737241.82
0.04607
6737241.82
6900000
6900000
96.25
Spain
--
1.97
13.Apr2026
1.46
EUR
13.Apr2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6729557.93
0.04601
6729557.93
6300000
6300000
105.37
France
--
7.95
27.Nov2033
4.38
EUR
27.Nov2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
6727098.01
0.046
6727098.01
6300000
6300000
104.86
Germany
--
7.85
28.Sept2033
3.88
EUR
28.Sept2023
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
6728085.16
0.046
6728085.16
8191000
8191000
81.78
France
--
7.53
31.Dec2079
2.13
EUR
25.Jan2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
6724085.84
0.04598
6724085.84
7100000
7100000
94.35
Spain
--
3.65
12.Jan2028
1.72
EUR
12.Sept2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6722533.31
0.04597
6722533.31
8305000
8305000
80.88
United States
--
7.38
17.Feb2033
0.6
EUR
17.Feb2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6722604.9
0.04597
6722604.9
6823000
6823000
97.34
Germany
--
2.32
22.Aug2026
2
EUR
22.May2020
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
6707896.5
0.04587
6707896.5
7000000
7000000
95.18
France
--
2.17
29.Jun2026
0.88
EUR
29.Mar2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6694648.95
0.04577
6694648.95
7340000
7340000
89.99
United States
--
4.75
09.May2030
1.38
EUR
09.May2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6692978.5
0.04576
6692978.5
7378000
7378000
90.55
United States
--
4.65
07.Feb2029
1.25
EUR
07.Feb2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
6685103.81
0.04571
6685103.81
6192000
6192000
104.33
Italy
--
7.46
19.May2033
4.25
EUR
19.May2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6681030.85
0.04568
6681030.85
6976000
6976000
94.88
France
--
2.14
11.Jun2026
1.13
EUR
11.Jan2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6680377.97
0.04568
6680377.97
7200000
7200000
92.52
France
--
2.4
15.Sept2027
0.5
EUR
15.Sept2020
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
6676640.84
0.04565
6676640.84
7018000
7018000
94.4
Ireland
--
2.1
25.May2026
0.88
EUR
25.May2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
6674530.98
0.04564
6674530.98
7000000
7000000
94.96
France
--
4.48
15.Jan2029
2
EUR
15.Jan2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6659005.93
0.04553
6659005.93
5900000
5900000
110.94
Netherlands
--
6.84
14.Nov2033
5.25
EUR
14.Nov2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6659361.79
0.04553
6659361.79
6258000
6258000
104.69
United States
--
5.63
31.Oct2030
4.25
EUR
31.Oct2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6642098.88
0.04542
6642098.88
6500000
6500000
100.36
France
--
1.47
12.Oct2026
4
EUR
12.Oct2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
6623137.17
0.04529
6623137.17
6500000
6500000
98.88
France
--
2.96
16.Jun2032
3.88
EUR
16.Jun2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
6622226.12
0.04528
6622226.12
7414000
7414000
87.91
United States
--
9.89
20.May2035
1.65
EUR
20.May2016
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6616514.92
0.04524
6616514.92
7584000
7584000
87.1
Switzerland
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6615926.33
0.04524
6615926.33
7800000
7800000
84.78
Netherlands
--
4.67
01.Feb2030
0.25
EUR
11.Jan2021
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
6616606.34
0.04524
6616606.34
6674000
6674000
98.95
United States
--
1.88
03.Mar2026
2.88
EUR
03.Mar2014
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
6610302.26
0.0452
6610302.26
7030000
7030000
94
United States
--
2.87
16.Mar2027
1.13
EUR
16.Mar2015
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6601140.87
0.04514
6601140.87
6800000
6800000
96.62
France
--
1.76
29.Jan2026
2.88
EUR
29.Apr2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6602388.99
0.04514
6602388.99
6539000
6539000
98.55
United States
--
3.84
24.May2028
2.88
EUR
24.May2013
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6598506.34
0.04512
6598506.34
6800000
6800000
96.52
France
--
1.45
18.Sept2025
1
EUR
18.Mar2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6591859.39
0.04507
6591859.39
7103000
7103000
92.18
United States
--
2.92
30.Mar2027
0.63
EUR
30.Mar2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6588183.34
0.04505
6588183.34
7200000
7200000
91.45
France
--
2.84
19.Feb2028
0.5
EUR
19.Feb2020
NFLX
NETFLIX INC RegS
Communications
Fixed Income
6585407.25
0.04503
6585407.25
6378000
6378000
102.15
United States
--
5.02
15.Nov2029
3.88
EUR
29.Apr2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6584188.73
0.04502
6584188.73
6992000
6992000
93.81
Italy
--
2.58
19.Nov2026
1
EUR
19.Nov2019
RWE
RWE AG RegS
Electric
Fixed Income
6581722.58
0.045
6581722.58
6584000
6584000
98.49
Germany
--
1.33
24.Aug2025
2.5
EUR
24.Aug2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
6576852.66
0.04497
6576852.66
6955000
6955000
93.36
Germany
--
3.94
11.May2028
1.38
EUR
11.May2016
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
6575001.19
0.04496
6575001.19
6751000
6751000
97.31
United Kingdom
--
2.86
15.Mar2027
2.5
EUR
15.Mar2016
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
6571976.49
0.04494
6571976.49
6731000
6731000
95.75
United States
--
3.83
25.May2028
2.25
EUR
25.May2016
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
6569149.38
0.04492
6569149.38
7200000
7200000
90.04
United States
--
4.78
10.Apr2029
1.25
EUR
10.Apr2019
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
6559549.9
0.04485
6559549.9
6842000
6842000
93.92
Canada
--
4.71
26.Apr2029
2.13
EUR
26.Apr2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
6554026.76
0.04481
6554026.76
6689000
6689000
96.41
Germany
--
1.92
07.Apr2026
1.63
EUR
04.Apr2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6553805.99
0.04481
6553805.99
6400000
6400000
101.91
United States
--
6.01
06.Feb2031
3.63
EUR
06.Feb2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6540617.16
0.04472
6540617.16
7000000
7000000
93.2
France
--
2.01
13.Apr2027
0.25
EUR
13.Apr2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
6530413.29
0.04465
6530413.29
6150000
6150000
103.03
United States
--
3.05
03.Aug2027
4.87
EUR
13.Feb2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
6529616.04
0.04465
6529616.04
6800000
6800000
91.72
Germany
--
5.8
31.Dec2079
4.38
EUR
28.Mar2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
6528548.23
0.04464
6528548.23
6753000
6753000
95.93
United States
--
2.38
27.Sept2026
1.5
EUR
27.Sept2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6524524.62
0.04461
6524524.62
6900000
6900000
94.5
France
--
1.82
02.Feb2026
0.38
EUR
02.Feb2022
AAPL
APPLE INC
Technology
Fixed Income
6518270.57
0.04457
6518270.57
6944000
6944000
92.71
United States
--
4.84
24.May2029
1.38
EUR
24.May2017
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6486132.04
0.04435
6486132.04
5300000
5300000
118.4
France
--
11.96
30.Jun2042
5.38
EUR
03.Nov2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6485309.23
0.04434
6485309.23
7900000
7900000
81.92
France
--
7.45
14.Jan2032
0.88
EUR
14.Jan2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
6467204.46
0.04422
6467204.46
7200000
7200000
89.77
France
--
3.39
03.Sept2027
0.1
EUR
03.Sept2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
6461190.87
0.04418
6461190.87
7000000
7000000
92.2
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6447039.25
0.04408
6447039.25
6300000
6300000
101.56
Netherlands
--
3.54
16.Jan2028
4
EUR
16.Jan2023
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
6442327.04
0.04405
6442327.04
7600000
7600000
83.72
Germany
--
6.26
26.May2041
1.25
EUR
23.Sept2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6435289.18
0.044
6435289.18
6000000
6000000
105.13
Italy
--
2.4
15.Nov2027
5.85
EUR
15.Nov2022
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
6432877.74
0.04398
6432877.74
6537000
6537000
95.67
United Kingdom
--
7
07.Apr2032
2.82
EUR
07.Apr2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
6429189.27
0.04396
6429189.27
6200000
6200000
102.87
France
--
8.77
11.Jan2035
4
EUR
11.Jan2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
6428114.02
0.04395
6428114.02
7023000
7023000
91.53
Switzerland
--
5.66
26.Mar2030
1.5
EUR
26.Mar2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
6422388.1
0.04391
6422388.1
7600000
7600000
84.46
France
--
6.7
11.Feb2031
0.38
EUR
11.Feb2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6415142.04
0.04386
6415142.04
6864000
6864000
92.9
Germany
--
3.03
06.May2027
0.63
EUR
06.Nov2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6407068.67
0.04381
6407068.67
6570000
6570000
96.81
United States
--
1.08
09.May2026
0.81
EUR
09.May2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
6406900.99
0.04381
6406900.99
6640000
6640000
96.19
Netherlands
--
2.73
20.Jan2027
1.63
EUR
06.Nov2014
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
6389629.33
0.04369
6389629.33
6858000
6858000
91.87
France
--
5.74
09.Jun2030
1.63
EUR
09.Jun2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6389842.18
0.04369
6389842.18
6155000
6155000
102.91
Switzerland
--
5.03
11.Jan2031
4.38
EUR
11.Jan2023
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
6382583.6
0.04364
6382583.6
7121000
7121000
88.88
Italy
--
3.08
31.Dec2079
1.38
EUR
08.Mar2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
6373283.96
0.04358
6373283.96
6695000
6695000
93.92
United States
--
2.99
21.May2027
1.5
EUR
21.May2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
6367335.8
0.04354
6367335.8
6727000
6727000
93.73
Italy
--
3.21
26.Jul2027
1.38
EUR
26.Jul2017
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
6364786.2
0.04352
6364786.2
6822000
6822000
92.67
Italy
--
4.39
04.Dec2028
2
EUR
04.Dec2020
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
6360633.88
0.04349
6360633.88
6556000
6556000
96.03
Netherlands
--
2.16
07.Jul2026
1.38
EUR
07.Jul2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6359840.45
0.04349
6359840.45
6364000
6364000
98.16
Italy
--
1.12
26.May2025
2.13
EUR
26.May2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
6354097.19
0.04345
6354097.19
6161000
6161000
99.68
United Kingdom
--
0.94
01.Apr2026
3.5
EUR
01.Apr2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
6336982.81
0.04333
6336982.81
6200000
6200000
101.45
France
--
5.12
11.Jan2030
3.63
EUR
11.Jan2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6337292.57
0.04333
6337292.57
6539000
6539000
96.54
Germany
--
1.59
11.Nov2025
1
EUR
11.May2018
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
6336380.7
0.04332
6336380.7
5397000
5397000
115.28
Netherlands
--
7.19
07.Dec2043
7
EUR
22.Nov2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
6333042.6
0.0433
6333042.6
6325000
6325000
98.1
Canada
--
7.25
03.Aug2032
3.13
EUR
03.Aug2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6329796.46
0.04328
6329796.46
7100000
7100000
88.7
Germany
--
4.35
22.Sept2028
0.88
EUR
23.Sept2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
6318148.08
0.0432
6318148.08
6871000
6871000
91.34
United Kingdom
--
2.42
23.Sept2031
1.2
EUR
23.Mar2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6312638.81
0.04316
6312638.81
7588000
7588000
82.92
United States
--
6.17
26.Oct2031
0.65
EUR
26.Oct2020
ALDFP
ALD SA RegS
Financial Other
Fixed Income
6310808.07
0.04315
6310808.07
5900000
5900000
104.65
France
--
4.05
06.Oct2028
4.88
EUR
06.Oct2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6308799.33
0.04314
6308799.33
7003000
7003000
90.08
United States
--
3.89
18.Mar2028
0.45
EUR
18.Sept2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6304543.35
0.04311
6304543.35
6405000
6405000
97.41
Italy
--
1.26
21.Jul2025
1.5
EUR
21.Jan2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6305301.68
0.04311
6305301.68
6275000
6275000
100.2
United States
--
9.63
28.Feb2036
3.75
EUR
28.Feb2024
ENELIM
ENEL SPA RegS
Electric
Fixed Income
6298679.26
0.04307
6298679.26
5725000
5725000
105.58
Italy
--
3.52
31.Dec2079
6.38
EUR
16.Jan2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6288952.55
0.043
6288952.55
7010000
7010000
88.5
United States
--
5.66
08.Apr2030
1.25
EUR
08.Apr2019
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
6286275
0.04298
6286275
6700000
6700000
93.83
Germany
--
1.66
01.Dec2025
0
EUR
01.Sept2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
6282859.03
0.04296
6282859.03
6977000
6977000
88.5
Germany
--
11.24
03.Jul2037
2.13
EUR
03.Jul2017
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6282146.32
0.04295
6282146.32
6288000
6288000
97.76
Switzerland
--
2.09
15.Jun2027
2.75
EUR
15.Jun2022
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
6276742.07
0.04292
6276742.07
6175000
6175000
100.84
Germany
--
4.17
11.Oct2028
3.88
EUR
11.Jan2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
6273731.97
0.0429
6273731.97
7586000
7586000
82.63
United States
--
7.57
20.Feb2032
0.75
EUR
20.Feb2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6264866.14
0.04284
6264866.14
5900000
5900000
103.05
France
--
6.16
17.Jul2031
3.88
EUR
06.Jun2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
6265397.31
0.04284
6265397.31
7075000
7075000
87.56
United States
--
3.08
15.Sept2081
1.88
EUR
16.Sept2021
NFLX
NETFLIX INC
Communications
Fixed Income
6264514.55
0.04283
6264514.55
5838000
5838000
105.61
United States
--
4.52
15.May2029
4.63
EUR
26.Oct2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6261807.56
0.04281
6261807.56
6200000
6200000
100.4
France
--
3.59
25.Jan2028
3.5
EUR
25.Jan2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6257630.97
0.04279
6257630.97
6596000
6596000
94.67
United States
--
2.77
29.Jan2027
1.25
EUR
31.Jan2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
6258122.95
0.04279
6258122.95
6000000
6000000
100.68
Belgium
--
1.13
06.Jun2026
4.5
EUR
06.Jun2023
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
6254723.61
0.04277
6254723.61
6502000
6502000
95.29
United States
--
2.38
25.Sept2026
1.8
EUR
25.Sept2018
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
6252936.66
0.04275
6252936.66
6600000
6600000
94.49
Spain
--
2.71
19.Jan2027
1.38
EUR
19.Jan2017
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
6252091.18
0.042749999999999996
6252091.18
6151000
6151000
98.97
Belgium
--
1.9
31.Mar2026
2.7
EUR
31.Mar2014
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6246507.84
0.04271
6246507.84
6800000
6800000
91.85
France
--
4.74
25.Mar2029
2
EUR
25.Mar2019
T
AT&T INC
Communications
Fixed Income
6242388.68
0.04268
6242388.68
7033000
7033000
88.68
United States
--
9.51
15.Mar2035
2.45
EUR
09.Mar2015
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
6242232.75
0.04268
6242232.75
6700000
6700000
93.07
United Kingdom
--
2.19
18.Jun2026
0.13
EUR
18.Jun2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
6241059.9
0.04267
6241059.9
6421000
6421000
96.09
Switzerland
--
1.93
01.Apr2026
1.13
EUR
01.Apr2020
T
AT&T INC
Communications
Fixed Income
6230406.02
0.0426
6230406.02
6186000
6186000
99.75
United States
--
1.49
17.Dec2025
3.5
EUR
13.Nov2013
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6221047.5
0.04254
6221047.5
6100000
6100000
101.64
France
--
3.62
23.Feb2029
3.88
EUR
23.Feb2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6214053.1
0.04249
6214053.1
5700000
5700000
107.46
Netherlands
--
8.56
21.Nov2034
4.5
EUR
21.Nov2022
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
6213591.49
0.04249
6213591.49
6548000
6548000
94.19
Luxembourg
--
2
17.Apr2026
0.75
EUR
17.Oct2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
6210439.52
0.04246
6210439.52
6149000
6149000
99.18
France
--
1.47
31.Dec2079
3.88
EUR
20.May2014
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
6204815.98
0.04243
6204815.98
5500000
5500000
108.66
Germany
--
3.79
31.Dec2079
7.5
EUR
06.Sept2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6195672.31
0.04236
6195672.31
6636000
6636000
93.33
Italy
--
3.83
20.Mar2028
1.75
EUR
20.Mar2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6191529.84
0.04233
6191529.84
6300000
6300000
97.24
Netherlands
--
1.14
28.May2025
1.25
EUR
28.May2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6179628.99
0.04225
6179628.99
6356000
6356000
95.51
United States
--
3.01
15.Jun2027
2.2
EUR
15.Feb2019
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
6173436.96
0.04221
6173436.96
6300000
6300000
97.54
Netherlands
--
1.75
10.Jan2026
2.13
EUR
10.Jan2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
6170068.19
0.04219
6170068.19
5476000
5476000
108.76
France
--
6.96
11.Jul2043
5.5
EUR
11.Apr2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
6168815.76
0.04218
6168815.76
6700000
6700000
91.95
Netherlands
--
2.63
01.Dec2027
0.38
EUR
01.Dec2021
NFLX
NETFLIX INC RegS
Communications
Fixed Income
6165621.15
0.04216
6165621.15
6050000
6050000
100.88
United States
--
5.41
15.Jun2030
3.63
EUR
25.Oct2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
6165268.05
0.04215
6165268.05
6319000
6319000
95.69
Switzerland
--
3.83
26.May2028
2.25
EUR
26.May2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6162483.51
0.04214
6162483.51
6600000
6600000
93.27
France
--
2.73
13.Jan2027
0.5
EUR
13.Sept2016
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
6152844.83
0.04207
6152844.83
6100000
6100000
98.48
Netherlands
--
1.91
15.May2026
2.75
EUR
15.May2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6149307.31
0.04205
6149307.31
6580000
6580000
93.28
Italy
--
2.73
18.Jan2028
0.93
EUR
18.Jan2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6136616.94
0.04196
6136616.94
7000000
7000000
87.64
Netherlands
--
3.8
18.Feb2029
0.25
EUR
17.Nov2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
6135573.47
0.04195
6135573.47
5998000
5998000
100.81
Switzerland
--
2.41
03.Nov2026
3.75
EUR
03.May2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
6126336.8
0.04189
6126336.8
6592000
6592000
92.15
Australia
--
4.24
30.Aug2028
1.38
EUR
30.Aug2018
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
6125139.67
0.04188
6125139.67
6500000
6500000
94.15
Germany
--
1.85
17.Feb2027
0.75
EUR
17.Feb2021
INTNED
ING BANK NV RegS
Banking
Fixed Income
6122304.75
0.04186
6122304.75
5900000
5900000
101.77
Netherlands
--
2.37
02.Oct2026
4.13
EUR
02.Oct2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6117257
0.04183
6117257
6100000
6100000
99.54
Spain
--
4.32
09.Jan2030
3.5
EUR
09.Jan2024
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
6116534.15
0.04182
6116534.15
7147000
7147000
84.24
France
--
7.08
10.Jul2042
1.88
EUR
10.Jan2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6114976.52
0.04181
6114976.52
6400000
6400000
94.44
France
--
3.03
07.Jun2027
1.38
EUR
07.Dec2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
6115412.07
0.04181
6115412.07
5900000
5900000
102.89
Netherlands
--
2.66
27.Jan2028
4.63
EUR
27.Oct2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
6114411.1
0.04181
6114411.1
5600000
5600000
104.13
France
--
4.87
31.Dec2079
5.38
EUR
18.Apr2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6109864.89
0.04178
6109864.89
7026000
7026000
86.8
United States
--
5.62
21.Jan2030
0.88
EUR
21.Jan2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6110228.79
0.04178
6110228.79
6802000
6802000
89.79
United States
--
3.81
11.Feb2028
0.3
EUR
11.Feb2020
ABIBB
ANHEUSER-BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6109597.59
0.04177
6109597.59
6617000
6617000
90.92
Belgium
--
5.67
18.Apr2030
1.5
EUR
20.Apr2015
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6096407.56
0.04168
6096407.56
6900000
6900000
88.33
Spain
--
3.82
11.Feb2028
0.2
EUR
11.Feb2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
6094713.29
0.04167
6094713.29
5749000
5749000
102.33
Finland
--
3.69
05.May2028
4.13
EUR
05.May2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6094972.75
0.04167
6094972.75
5900000
5900000
101.86
France
--
3.38
16.Nov2027
4
EUR
16.Nov2022
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
6089203.06
0.04163
6089203.06
6400000
6400000
94.81
France
--
1.63
24.Nov2030
1
EUR
24.Nov2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
6086769.05
0.04162
6086769.05
6515000
6515000
93.43
Switzerland
--
2.19
14.Jun2026
0
EUR
14.Jun2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6070621.23
0.04151
6070621.23
5923000
5923000
102.01
Italy
--
3.54
16.Feb2029
4.45
EUR
16.Feb2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6067157.54
0.04148
6067157.54
6195000
6195000
96.96
Italy
--
1.15
16.Jun2026
1.25
EUR
16.Jun2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
6063010.34
0.04146
6063010.34
6175000
6175000
96.42
Sweden
--
3
25.May2027
2.1
EUR
25.May2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6058182.08
0.04142
6058182.08
5812000
5812000
100.81
Italy
--
2
19.May2026
4
EUR
19.May2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6053630.49
0.04139
6053630.49
5700000
5700000
103.86
France
--
3.96
28.Sept2029
4.75
EUR
28.Sept2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6047468.07
0.04135
6047468.07
6400000
6400000
94.21
Spain
--
3.7
08.Feb2028
2.13
EUR
08.Feb2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6044449.52
0.04133
6044449.52
6600000
6600000
90.52
France
--
3.82
17.Apr2029
1.13
EUR
17.Apr2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6038413.17
0.04129
6038413.17
6400000
6400000
94.29
Italy
--
1.88
24.Feb2026
0.63
EUR
24.Feb2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
6033475.67
0.04125
6033475.67
6400000
6400000
94.1
Germany
--
3.57
23.Feb2028
1.88
EUR
23.Feb2022
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
6033434.39
0.04125
6033434.39
5548000
5548000
104.82
Australia
--
7.29
03.May2033
4.38
EUR
03.May2023
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
6032029.8
0.04124
6032029.8
6200000
6200000
96.67
Luxembourg
--
1.58
19.Nov2025
1.75
EUR
19.Nov2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6031005.49
0.04124
6031005.49
5400000
5400000
107.09
France
--
7.11
02.Jun2033
5.63
EUR
02.Jun2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
6024029.02
0.04119
6024029.02
5400000
5400000
109.83
United States
--
8.39
15.Nov2034
4.75
EUR
15.Nov2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6023055.73
0.04118
6023055.73
5900000
5900000
101.37
France
--
8.29
03.Feb2034
3.75
EUR
17.Jan2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
6021748.63
0.04117
6021748.63
5500000
5500000
106
France
--
3.68
31.Dec2079
7.25
EUR
03.Jul2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
6019149.34
0.04116
6019149.34
6191000
6191000
96.02
United Kingdom
--
2.02
12.May2026
1.38
EUR
22.Mar2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
6017402.52
0.04114
6017402.52
6300000
6300000
93.26
France
--
7.09
15.Apr2032
2.38
EUR
15.Apr2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6012595.16
0.04111
6012595.16
5700000
5700000
102.47
France
--
3.79
11.Jul2029
4.25
EUR
11.Jan2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
6009602.97
0.04109
6009602.97
6887000
6887000
87.01
Italy
--
5.52
25.Jan2030
1.5
EUR
25.Nov2021
AAPL
APPLE INC
Technology
Fixed Income
6005016.81
0.04106
6005016.81
6331000
6331000
94.85
United States
--
1.62
15.Nov2025
0
EUR
15.Nov2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6002247.01
0.04104
6002247.01
6400000
6400000
93.78
Spain
--
1.94
24.Mar2027
0.5
EUR
24.Mar2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5997662.1
0.04101
5997662.1
6248000
6248000
94.46
United States
--
2.92
25.Apr2028
1.66
EUR
25.Apr2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5994408.52
0.04099
5994408.52
6600000
6600000
90.42
France
--
4.07
05.Jun2028
0.5
EUR
05.Jun2020
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5994895.87
0.04099
5994895.87
6200000
6200000
95.11
France
--
2.96
24.May2027
1.88
EUR
24.May2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5983015.44
0.04091
5983015.44
5800000
5800000
102.68
Netherlands
--
3.37
22.Feb2033
5.13
EUR
22.Nov2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5972836.06
0.04084
5972836.06
6655000
6655000
89.73
Italy
--
3.88
16.Mar2028
0.75
EUR
16.Mar2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
5967197.52
0.0408
5967197.52
5800000
5800000
101.09
France
--
4.82
07.Sept2029
3.25
EUR
07.Sept2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5965326.16
0.04079
5965326.16
6400000
6400000
92.2
France
--
5.95
12.Sept2030
1.88
EUR
12.Sept2018
SAPGR
SAP SE RegS
Technology
Fixed Income
5964769.52
0.04078
5964769.52
6500000
6500000
91.69
Germany
--
6.48
10.Mar2031
1.63
EUR
10.Dec2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5963351.99
0.04077
5963351.99
6098000
6098000
96.89
Italy
--
2.49
24.Oct2026
2.13
EUR
24.Oct2016
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5957698.39
0.04074
5957698.39
5739000
5739000
101.56
United Kingdom
--
3.12
06.Sept2028
4.07
EUR
06.Sept2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5956465.92
0.04073
5956465.92
5662000
5662000
101.78
Sweden
--
3.72
09.May2028
3.88
EUR
09.May2023
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
5955941.68
0.04072
5955941.68
6300000
6300000
93.91
Spain
--
2.22
08.Jul2026
0.88
EUR
08.Jul2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
5955530.75
0.04072
5955530.75
5490000
5490000
106.84
United States
--
6.39
15.Nov2031
4.5
EUR
15.Nov2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
5955099.12
0.04072
5955099.12
5573000
5573000
105.21
United States
--
8.55
02.Nov2034
4.13
EUR
02.Nov2022
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
5955652.92
0.04072
5955652.92
6200000
6200000
95.6
Austria
--
2.57
07.Dec2026
1.5
EUR
07.Dec2016
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
5947056.24
0.04066
5947056.24
6345000
6345000
93.6
United Kingdom
--
3.74
03.Mar2028
1.88
EUR
03.Mar2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5940966.39
0.04062
5940966.39
5400000
5400000
108.05
Spain
--
4.8
14.Nov2030
5.38
EUR
14.Nov2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5926708.62
0.04052
5926708.62
5900000
5900000
100.17
Germany
--
4.31
22.Nov2028
3
EUR
22.Feb2024
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
5926806.22
0.04052
5926806.22
6396000
6396000
92.57
Canada
--
2.76
18.Jan2027
0.5
EUR
18.Jan2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5925075.26
0.04051
5925075.26
5800000
5800000
101.25
Belgium
--
5.11
17.Apr2035
4.75
EUR
17.Jan2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5916521.49
0.04045
5916521.49
5600000
5600000
101.66
Spain
--
1.95
16.May2027
4.63
EUR
16.May2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
5914223.01
0.04044
5914223.01
6000000
6000000
98.56
France
--
1.94
25.Mar2026
2.5
EUR
25.Mar2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5912958.49
0.04043
5912958.49
6200000
6200000
95.37
Spain
--
1.96
27.Mar2026
1.13
EUR
27.Mar2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5911145.11
0.04042
5911145.11
5800000
5800000
101.15
Netherlands
--
6.77
15.Jan2032
3.88
EUR
15.Jan2024
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
5911149.15
0.04042
5911149.15
5501000
5501000
104.21
United Kingdom
--
3.67
07.Jul2028
4.5
EUR
07.Jul2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5909753.76
0.04041
5909753.76
5500000
5500000
103.35
Belgium
--
4.36
19.Apr2030
4.38
EUR
19.Apr2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5909648.92
0.04041
5909648.92
5900000
5900000
98.52
Germany
--
8.06
08.Sept2033
3
EUR
08.Sept2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
5906017.32
0.04038
5906017.32
5898000
5898000
97.84
United Kingdom
--
1.94
09.Apr2026
2.38
EUR
09.Apr2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5894178.33
0.0403
5894178.33
6205000
6205000
93.56
United States
--
3.92
12.Jun2029
1.81
EUR
12.Jun2018
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
5881048.36
0.04021
5881048.36
5875000
5875000
99.61
Germany
--
8.41
02.Feb2034
3.38
EUR
02.Feb2024
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5879244.43
0.0402
5879244.43
5589000
5589000
105.06
Switzerland
--
5.85
17.Mar2032
4.75
EUR
17.Mar2023
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
5875133.14
0.04017
5875133.14
5800000
5800000
99.63
Germany
--
3.13
21.Sept2027
3.25
EUR
21.Sept2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5874702.23
0.04017
5874702.23
6997000
6997000
82.84
United States
--
8.39
18.May2033
1.3
EUR
18.May2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
5870914.23
0.04014
5870914.23
6300000
6300000
92.23
Portugal
--
5.1
21.Sept2029
1.88
EUR
21.Mar2022
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
5869222.84
0.04013
5869222.84
5800000
5800000
100.77
Netherlands
--
9.55
16.Feb2036
3.88
EUR
16.Feb2024
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
5863849.21
0.04009
5863849.21
5993000
5993000
97.36
United States
--
1.7
16.Jan2026
2.5
EUR
16.Jan2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
5861637.07
0.04008
5861637.07
6010000
6010000
97.36
United States
--
1.81
25.Feb2026
2
EUR
25.Feb2016
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
5860939.99
0.04007
5860939.99
6045000
6045000
95.71
United Kingdom
--
1.92
29.Mar2026
1.25
EUR
29.Mar2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5860595.91
0.04007
5860595.91
6200000
6200000
94.48
France
--
1.62
17.Nov2026
0.13
EUR
17.Nov2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5859282.01
0.04006
5859282.01
5769000
5769000
100.19
Sweden
--
1.57
14.Nov2025
3.75
EUR
14.Nov2022
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5857654.04
0.04005
5857654.04
6352000
6352000
91.78
United Kingdom
--
5.37
16.Jan2030
2.25
EUR
16.Aug2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5856959.02
0.04005
5856959.02
5537000
5537000
103.14
Italy
--
3.15
06.Sept2027
4.75
EUR
06.Sept2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
5857897.51
0.04005
5857897.51
5259000
5259000
109.01
Netherlands
--
7.14
03.Nov2043
6
EUR
03.May2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
5853917.87
0.04003
5853917.87
6134000
6134000
92.99
United States
--
6.26
15.Jun2031
3.13
EUR
15.Feb2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5854129.53
0.04003
5854129.53
5600000
5600000
104.31
France
--
5.34
07.Mar2030
4.13
EUR
07.Mar2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5854917.22
0.04003
5854917.22
6199000
6199000
94.39
Italy
--
1.79
19.Jan2026
0.33
EUR
19.Jan2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5853160.39
0.04002
5853160.39
5600000
5600000
100.82
Italy
--
1.96
04.May2026
4.13
EUR
02.May2014
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
5853473.32
0.04002
5853473.32
6016000
6016000
96.61
United Kingdom
--
1.49
12.Oct2025
1.5
EUR
12.Oct2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5853566.25
0.04002
5853566.25
6400000
6400000
91.44
France
--
4.75
22.Mar2029
1.75
EUR
22.Mar2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
5851185.18
0.04001
5851185.18
6771000
6771000
86.15
Japan
--
5.41
23.Oct2029
0.63
EUR
23.Oct2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
5850097.37
0.04
5850097.37
5772000
5772000
100.28
Netherlands
--
1.58
06.Dec2025
3.5
EUR
06.Jun2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5850845.85
0.04
5850845.85
5600000
5600000
103.04
France
--
4.23
21.Nov2028
4.13
EUR
21.Nov2023
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5846650.01
0.03998
5846650.01
7091000
7091000
81.49
Netherlands
--
8.5
20.Jun2033
1.25
EUR
18.Jun2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5844218.46
0.03996
5844218.46
5908000
5908000
98.48
United Kingdom
--
1.77
31.Jan2027
2.88
EUR
31.May2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5844823.44
0.03996
5844823.44
5400000
5400000
105.05
France
--
3.9
28.Aug2033
5.5
EUR
28.Aug2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5844973.8
0.03996
5844973.8
6046000
6046000
96.02
Sweden
--
2.54
11.Nov2026
1.75
EUR
11.May2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5839488.6
0.03993
5839488.6
6025000
6025000
96.85
Germany
--
1.91
09.Mar2026
1.5
EUR
09.Mar2016
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
5836986
0.03991
5836986
6100000
6100000
95.27
Germany
--
1.47
25.Sept2025
0.84
EUR
25.Sept2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5835112.43
0.0399
5835112.43
6400000
6400000
90.72
France
--
3.36
22.Sept2028
0.88
EUR
22.Sept2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5834216.05
0.03989
5834216.05
6579000
6579000
88.54
Netherlands
--
4.66
18.Jan2029
0.75
EUR
18.Jun2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
5828173.1
0.03985
5828173.1
6671000
6671000
85.47
France
--
12.88
09.Jun2040
2.38
EUR
09.Jun2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5821052.3
0.0398
5821052.3
6100000
6100000
95.27
France
--
1.54
21.Oct2025
0.38
EUR
21.Oct2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5816888.33
0.03977
5816888.33
5800000
5800000
100.17
Finland
--
8.44
15.Mar2034
3.63
EUR
15.Mar2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5814317.08
0.03976
5814317.08
5513000
5513000
102.4
Sweden
--
2.99
29.Jun2027
4.13
EUR
29.Jun2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5814048.03
0.03975
5814048.03
5651000
5651000
102.37
United States
--
8.93
06.Feb2035
3.75
EUR
06.Feb2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5812824.51
0.03974
5812824.51
7100000
7100000
81.81
France
--
6.69
21.Feb2031
0.63
EUR
21.Oct2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5812556.47
0.03974
5812556.47
5700000
5700000
99.52
France
--
3.71
19.May2028
2.88
EUR
19.May2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
5807468.22
0.03971
5807468.22
6164000
6164000
93.85
Australia
--
2.45
29.Sept2026
0.75
EUR
29.Sept2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5805520.46
0.0397
5805520.46
5600000
5600000
100.25
France
--
1.93
17.Apr2026
3.63
EUR
17.Apr2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5805216.42
0.03969
5805216.42
5481000
5481000
102.65
United States
--
3.74
12.Jun2028
4.13
EUR
12.Jun2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5805436.77
0.03969
5805436.77
5600000
5600000
102.79
France
--
7.75
11.Jan2035
4.25
EUR
11.Jan2024
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
5805324.67
0.03969
5805324.67
4960000
4960000
116.38
Germany
--
7.23
14.Feb2033
5.75
EUR
14.Feb2003
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
5801912.61
0.03967
5801912.61
5856000
5856000
97.42
Canada
--
3.16
03.Aug2027
2.55
EUR
03.Aug2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5800841.18
0.03966
5800841.18
5675000
5675000
102.08
Norway
--
3.66
14.Mar2029
4
EUR
14.Mar2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5800348.74
0.03966
5800348.74
5652000
5652000
102.5
Switzerland
--
2.77
17.Mar2028
4.63
EUR
17.Mar2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
5800095
0.03966
5800095
6300000
6300000
91.19
France
--
6.01
26.Sept2030
1.75
EUR
26.Sept2018
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5796103.07
0.03963
5796103.07
5800000
5800000
97.69
Germany
--
3.06
06.Jul2047
3.1
EUR
13.Jan2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5795957.85
0.03963
5795957.85
5900000
5900000
97.92
Germany
--
1.83
12.Feb2026
2.63
EUR
12.Feb2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5794311.01
0.03962
5794311.01
5500000
5500000
104.42
Spain
--
5.02
13.Jan2031
4.63
EUR
13.Jan2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5793492.52
0.03961
5793492.52
5345000
5345000
104.76
Denmark
--
4.46
21.Jun2030
4.75
EUR
21.Jun2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
5788989.15
0.03958
5788989.15
5700000
5700000
100.84
Spain
--
4.41
17.Jan2029
3.75
EUR
17.Jan2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5787598.93
0.03957
5787598.93
5700000
5700000
100.89
France
--
3.58
26.Jan2028
3.88
EUR
26.Jan2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5786947.45
0.03957
5786947.45
5642000
5642000
100.67
United States
--
3.21
22.Sept2028
3.71
EUR
22.Sept2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5787185.37
0.03957
5787185.37
6200000
6200000
93.01
Germany
--
3.66
17.Jan2028
1.75
EUR
16.Jan2018
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
5775048.34
0.03949
5775048.34
6109000
6109000
94.49
United Kingdom
--
1.6
12.Nov2025
0.13
EUR
12.Nov2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
5774010
0.03948
5774010
6100000
6100000
94.28
Netherlands
--
2.43
28.Sept2026
0.75
EUR
28.Sept2016
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
5771301.17
0.03946
5771301.17
5998000
5998000
94.79
United States
--
3.04
21.Jun2027
1.88
EUR
21.Jun2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5767147.07
0.03943
5767147.07
6700000
6700000
86.05
France
--
12.08
21.Mar2038
1.88
EUR
21.Mar2018
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
5763162.99
0.03941
5763162.99
5700000
5700000
100.44
France
--
3.57
24.Jan2028
3.88
EUR
24.Jan2024
BPCEGP
BPCE SA RegS
Banking
Fixed Income
5759368.3
0.03938
5759368.3
7100000
7100000
81.07
France
--
6.67
14.Jan2031
0.25
EUR
14.Jan2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
5757729.06
0.03937
5757729.06
6181000
6181000
93
Germany
--
2.64
04.Dec2026
0.5
EUR
04.Dec2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5752970.45
0.03934
5752970.45
5706000
5706000
100.36
United States
--
2.69
06.Feb2027
3.38
EUR
06.Feb2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5750302.93
0.03932
5750302.93
5600000
5600000
101.66
Netherlands
--
2.59
21.Dec2026
3.88
EUR
21.Jun2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5749801.75
0.03931
5749801.75
5700000
5700000
100.14
Germany
--
4.32
15.Jan2030
3.75
EUR
15.Jan2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
5737866.1
0.03923
5737866.1
5881000
5881000
96.73
United States
--
2.39
15.Oct2026
1.88
EUR
15.Oct2014
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
5735906.49
0.03922
5735906.49
5900000
5900000
96.02
Spain
--
2.03
14.May2026
1.38
EUR
14.May2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5734667.05
0.03921
5734667.05
5600000
5600000
100.16
France
--
3.11
28.Jul2027
3.38
EUR
28.Nov2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
5733349.62
0.0392
5733349.62
6700000
6700000
85.43
Germany
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5729235.03
0.03917
5729235.03
5820000
5820000
97.31
United States
--
1.07
01.May2025
1.25
EUR
01.Nov2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5729049.77
0.03917
5729049.77
7018000
7018000
81.29
Switzerland
--
7.25
03.Nov2031
0.88
EUR
03.Nov2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5728295.38
0.03917
5728295.38
5500000
5500000
100.3
Germany
--
1.87
29.Mar2026
3.88
EUR
29.Mar2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5727742.95
0.03916
5727742.95
5500000
5500000
103.82
France
--
4.38
02.Mar2030
4.63
EUR
02.Mar2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5719629.48
0.03911
5719629.48
6119000
6119000
93.33
Germany
--
2.57
08.Nov2026
0.38
EUR
08.Aug2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5717818.89
0.0391
5717818.89
5853000
5853000
96.53
United States
--
2.36
10.Sept2026
2.13
EUR
10.Sept2014
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5714628.79
0.03907
5714628.79
5400000
5400000
102.72
Norway
--
3
19.Jul2028
4.5
EUR
19.Jul2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5705046.05
0.03901
5705046.05
5400000
5400000
102.56
France
--
3.86
13.Jul2028
4.38
EUR
13.Jan2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5704110.31
0.039
5704110.31
5800000
5800000
97.61
France
--
3.43
15.Dec2027
2.63
EUR
01.Apr2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5701644.01
0.03898
5701644.01
5300000
5300000
104.22
Spain
--
5.37
12.Jun2030
4.25
EUR
12.Jun2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
5698971.82
0.03897
5698971.82
5500000
5500000
102.88
Australia
--
3.54
03.Feb2033
5.1
EUR
03.Feb2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
5699330.86
0.03897
5699330.86
6003000
6003000
94.13
United Kingdom
--
3.33
12.Sept2027
1.5
EUR
12.Sept2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5697850.21
0.03896
5697850.21
6800000
6800000
83.58
France
--
7.39
19.Jan2032
1.13
EUR
19.Jan2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5696519.31
0.03895
5696519.31
5400000
5400000
104.74
France
--
7.5
18.Jan2033
4
EUR
18.Jan2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5694319.44
0.03893
5694319.44
5561000
5561000
102.2
Italy
--
4.41
09.Mar2029
3.88
EUR
09.Sept2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
5691787.76
0.03892
5691787.76
5600000
5600000
100.85
Austria
--
1.73
26.Jan2027
4.75
EUR
26.Jan2023
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5688714.54
0.0389
5688714.54
5400000
5400000
104.33
Germany
--
7.93
26.Jul2054
4.85
EUR
10.Jan2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5689223.84
0.0389
5689223.84
5700000
5700000
99.37
France
--
1.81
05.Feb2026
3.13
EUR
05.Feb2014
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
5689141.03
0.0389
5689141.03
5516000
5516000
99.99
Netherlands
--
1.48
31.Dec2079
4.5
EUR
15.Jul2014
MS
MORGAN STANLEY
Banking
Fixed Income
5684724.64
0.03887
5684724.64
5600000
5600000
101.42
United States
--
8.03
21.Mar2035
3.96
EUR
21.Mar2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5683914.84
0.03886
5683914.84
6000000
6000000
94.6
Spain
--
1.6
18.Nov2026
0.38
EUR
18.Nov2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5682987.15
0.03886
5682987.15
5754000
5754000
97.77
Netherlands
--
1.43
15.Sept2025
1.88
EUR
15.Sept2015
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5678946.99
0.03883
5678946.99
5609000
5609000
100.75
Sweden
--
3.61
07.Feb2028
3.75
EUR
07.Feb2023
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
5676809.92
0.03881
5676809.92
5600000
5600000
100.45
Germany
--
1.72
07.Jan2026
4.25
EUR
03.May2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5672422.05
0.03878
5672422.05
5100000
5100000
106.17
Spain
--
3.99
30.May2034
6.13
EUR
30.May2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5667162.42
0.03875
5667162.42
5650000
5650000
100.04
United States
--
7.13
28.Jun2032
3.5
EUR
28.Feb2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5663358.77
0.03872
5663358.77
5300000
5300000
105.43
Spain
--
7.96
29.Nov2033
4.38
EUR
29.Nov2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
5659269.51
0.0387
5659269.51
6387000
6387000
88.39
United States
--
4.2
07.Jul2028
0.3
EUR
09.Jul2021
RWE
RWE AG RegS
Electric
Fixed Income
5659944.84
0.0387
5659944.84
5705000
5705000
97.42
Germany
--
1.99
24.May2026
2.13
EUR
24.May2022
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
5652983.6
0.03865
5652983.6
5900000
5900000
95.25
United States
--
2.48
28.Oct2026
1.38
EUR
06.May2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
5651460.91
0.03864
5651460.91
5486000
5486000
102.22
Germany
--
8.81
12.Jan2035
3.88
EUR
12.Jan2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5649050
0.03863
5649050
5500000
5500000
102.07
Netherlands
--
8.6
26.Jul2034
3.82
EUR
26.Jan2024
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
5642807.46
0.03858
5642807.46
5782000
5782000
97.52
Japan
--
1.9
17.Mar2026
2.65
EUR
17.Sept2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5638210.19
0.03855
5638210.19
5800000
5800000
97.19
France
--
1.94
24.Mar2026
2.38
EUR
24.Mar2016
T
AT&T INC
Communications
Fixed Income
5636327.28
0.03854
5636327.28
5300000
5300000
102.96
United States
--
5.97
30.Apr2031
3.95
EUR
18.May2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5635705.9
0.03853
5635705.9
5634000
5634000
99.73
United States
--
1.84
19.Feb2026
3
EUR
19.Feb2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5634540.9
0.03853
5634540.9
5813000
5813000
96.36
United States
--
1.53
23.Oct2026
1.34
EUR
23.Oct2017
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
5635148.72
0.03853
5635148.72
6224000
6224000
90.43
United States
--
3.48
15.Oct2027
0.25
EUR
13.Sept2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
5627214.41
0.03848
5627214.41
5419000
5419000
103.01
United Kingdom
--
8.68
16.Jan2035
4.28
EUR
16.Jan2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5627904.84
0.03848
5627904.84
5594000
5594000
99.5
Sweden
--
1.61
24.Nov2025
3.25
EUR
24.Nov2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5625030.29
0.03846
5625030.29
5778000
5778000
96.91
Germany
--
1.64
01.Dec2025
1.38
EUR
01.Jun2018
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
5623955.22
0.03845
5623955.22
5866000
5866000
95.31
Switzerland
--
2.48
30.Oct2026
1.38
EUR
30.Apr2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
5621334.51
0.03844
5621334.51
5500000
5500000
101.7
United States
--
5.23
14.Feb2030
4.45
EUR
14.Feb2024
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
5618368.92
0.03842
5618368.92
5600000
5600000
98.97
France
--
1.6
31.Dec2079
4.03
EUR
25.Nov2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5617112.79
0.03841
5617112.79
5600000
5600000
98.68
France
--
1.41
11.Sept2025
3
EUR
11.Sept2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5616468.48
0.0384
5616468.48
5269000
5269000
103.54
Germany
--
6.2
30.May2031
3.7
EUR
30.May2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
5616340.9
0.0384
5616340.9
5550000
5550000
100.48
Australia
--
1.75
16.Jan2026
3.7
EUR
17.Jan2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5611163.92
0.03837
5611163.92
6200000
6200000
90.44
France
--
6.5
15.Mar2031
1.88
EUR
15.Mar2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5603866.06
0.03832
5603866.06
6594000
6594000
84.6
Italy
--
6.02
17.Jun2030
0.5
EUR
17.Jun2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5601383.23
0.0383
5601383.23
5794000
5794000
96.28
United Kingdom
--
1.62
20.Nov2025
1.13
EUR
20.Nov2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5597219.51
0.03827
5597219.51
6000000
6000000
92.33
France
--
4.12
16.Jul2028
1.38
EUR
16.Jul2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5595383
0.03826
5595383
5400000
5400000
102.73
France
--
3.48
13.Jan2029
4.38
EUR
13.Jan2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
5594340.13
0.03825
5594340.13
5686000
5686000
95.65
Canada
--
3.63
29.Mar2028
2.75
EUR
29.Mar2018
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5594079.24
0.03825
5594079.24
5899000
5899000
94.72
United Kingdom
--
1.59
13.Nov2026
0.31
EUR
13.Nov2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5592240.4
0.03824
5592240.4
5792000
5792000
95.48
Italy
--
2.07
18.May2026
1.25
EUR
18.May2020
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
5592537.83
0.03824
5592537.83
5787000
5787000
95.57
Australia
--
1.97
14.Apr2026
1.13
EUR
14.Apr2016
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
5583764.18
0.03818
5583764.18
5500000
5500000
100.06
France
--
1.45
21.Oct2025
3.38
EUR
21.Apr2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5582792.74
0.03817
5582792.74
7322000
7322000
76.13
Switzerland
--
8.46
18.Jan2033
0.63
EUR
18.Jan2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5580583.88
0.03816
5580583.88
6200000
6200000
89.72
France
--
3.32
01.Sept2028
0.5
EUR
01.Sept2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
5576975.56
0.03813
5576975.56
5400000
5400000
101.36
Germany
--
2.3
28.Sept2026
3.88
EUR
28.Sept2023
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5573046.13
0.03811
5573046.13
5783000
5783000
96.11
United Kingdom
--
2.72
12.Feb2027
2.13
EUR
12.Feb2019
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
5572091.04
0.0381
5572091.04
6008000
6008000
92.18
Mexico
--
3.15
26.Jun2027
0.75
EUR
26.Jun2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
5563870.53
0.03804
5563870.53
5510000
5510000
100.3
Australia
--
1.76
20.Jan2026
3.65
EUR
20.Jan2023
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
5563759.74
0.03804
5563759.74
6400000
6400000
86.74
France
--
5.34
16.Sept2029
0.38
EUR
16.Sept2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
5559165.27
0.03801
5559165.27
5500000
5500000
99.82
Sweden
--
1.53
17.Nov2025
3.5
EUR
17.Feb2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
5556126.06
0.03799
5556126.06
5422000
5422000
101.19
Norway
--
3.41
23.Nov2027
3.75
EUR
23.Jan2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
5554739.58
0.03798
5554739.58
5300000
5300000
101.85
Germany
--
5.33
02.Jun2030
3.63
EUR
02.Jun2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5550474.6
0.03795
5550474.6
6104000
6104000
90.66
United States
--
6.41
31.Jan2031
1.75
EUR
31.Jan2019
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
5548877.26
0.03794
5548877.26
5900000
5900000
94.05
France
--
1.94
16.Mar2026
0.13
EUR
16.Mar2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5545472.42
0.03792
5545472.42
5729000
5729000
96.65
France
--
1.87
23.Feb2026
1.63
EUR
23.Feb2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5541297.69
0.03789
5541297.69
5464000
5464000
100.6
Denmark
--
1.68
12.Jan2027
4
EUR
10.Jan2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5536805.25
0.03786
5536805.25
6000000
6000000
92.08
France
--
2.62
02.Dec2027
0.63
EUR
02.Dec2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
5526919.03
0.03779
5526919.03
5300000
5300000
101.92
France
--
4.03
27.Sept2048
4.75
EUR
27.Sept2016
MS
MORGAN STANLEY
Banking
Fixed Income
5526358.6
0.03779
5526358.6
5210000
5210000
104.05
United States
--
3.24
25.Oct2028
4.81
EUR
25.Oct2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5525213.95
0.03778
5525213.95
6300000
6300000
87.31
France
--
4.03
12.Jun2029
0.5
EUR
12.Jan2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5521999.62
0.03776
5521999.62
5300000
5300000
102.12
Spain
--
4.89
07.Sept2029
3.75
EUR
07.Sept2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5520053.57
0.03774
5520053.57
5254000
5254000
103.01
United States
--
4.76
21.Sept2029
4
EUR
21.Sept2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5517719.62
0.03773
5517719.62
5500000
5500000
99.93
Norway
--
1.82
16.Feb2027
3.63
EUR
16.Feb2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5514246.31
0.0377
5514246.31
5336000
5336000
102.79
United States
--
13.29
06.Feb2043
4
EUR
06.Feb2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5511896.23
0.03769
5511896.23
6856000
6856000
80.39
United States
--
7.66
23.Mar2032
0.75
EUR
23.Sept2021
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
5509674.92
0.03767
5509674.92
5525000
5525000
99.28
Germany
--
3.41
02.Nov2027
3
EUR
02.Feb2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5505894.14
0.03765
5505894.14
5498000
5498000
99.04
United States
--
1.56
07.Nov2025
2.88
EUR
07.Nov2013
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
5507036.99
0.03765
5507036.99
5500000
5500000
99.98
France
--
6.94
11.Mar2032
3.38
EUR
11.Mar2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5503940.06
0.03763
5503940.06
6200000
6200000
88.74
France
--
3.65
09.Dec2027
0.13
EUR
09.Dec2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
5501675.18
0.03762
5501675.18
5440000
5440000
100.74
Italy
--
8.22
19.Feb2034
3.88
EUR
19.Feb2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5497751.31
0.03759
5497751.31
6291000
6291000
86.3
United Kingdom
--
6.67
08.May2031
1.23
EUR
08.May2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5490570
0.03754
5490570
5800000
5800000
94.67
France
--
1.66
01.Dec2025
0
EUR
01.Jun2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
5487733.51
0.03752
5487733.51
6183000
6183000
88.67
United States
--
11.56
15.Mar2038
2.5
EUR
07.Mar2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5485925.86
0.03751
5485925.86
5600000
5600000
97.03
France
--
1.01
22.Apr2026
1
EUR
22.Apr2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
5486672.66
0.03751
5486672.66
5400000
5400000
99.85
France
--
3.25
19.Sept2027
3.38
EUR
19.Sept2022
AAPL
APPLE INC
Technology
Fixed Income
5484592.18
0.0375
5484592.18
5602000
5602000
96.86
United States
--
3.32
17.Sept2027
2
EUR
17.Sept2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5485033.28
0.0375
5485033.28
5300000
5300000
102
Belgium
--
2.48
23.Nov2027
4.38
EUR
23.Nov2022
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
5482376.64
0.03749
5482376.64
5856000
5856000
92.42
United Kingdom
--
4.86
08.Jun2029
1.5
EUR
08.Apr2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5478045.06
0.03746
5478045.06
5900000
5900000
92.09
France
--
4.13
24.Jul2028
1.13
EUR
14.Apr2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
5478564.97
0.03746
5478564.97
5700000
5700000
94.22
France
--
4.64
15.Apr2029
2
EUR
15.Apr2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
5479246.36
0.03746
5479246.36
6300000
6300000
86.97
Germany
--
4.85
24.Mar2029
0.75
EUR
24.Mar2021
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
5477637.39
0.03745
5477637.39
5700000
5700000
95.85
Spain
--
1.75
15.Jan2026
1.25
EUR
15.Apr2020
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
5472939.44
0.03742
5472939.44
5450000
5450000
98.27
Canada
--
3.02
15.Jun2027
2.75
EUR
15.Jun2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5462476.7
0.03735
5462476.7
5283000
5283000
100.51
Germany
--
2.05
30.May2026
3.5
EUR
30.May2023
T
AT&T INC
Communications
Fixed Income
5452015.54
0.03728
5452015.54
6298000
6298000
86.52
United States
--
5.72
04.Mar2030
0.8
EUR
11.Sept2019
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5451978.84
0.03728
5451978.84
4900000
4900000
109.28
France
--
6.96
03.Nov2032
5
EUR
03.Nov2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5449281.97
0.03726
5449281.97
5600000
5600000
96.7
Spain
--
1.16
04.Jun2025
0.75
EUR
04.Jun2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5448134.79
0.03725
5448134.79
5350000
5350000
101.07
Italy
--
8.21
15.Jan2034
3.88
EUR
15.Jan2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5446023.06
0.03724
5446023.06
5500000
5500000
98.44
Spain
--
2.69
19.Jan2027
3.13
EUR
19.Jan2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5444345.03
0.03723
5444345.03
5845000
5845000
91.88
United States
--
4.87
23.May2029
1.5
EUR
23.May2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
5441844.35
0.03721
5441844.35
5600000
5600000
95.99
Spain
--
3.25
27.Sept2027
2.38
EUR
27.Mar2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
5439856.07
0.03719
5439856.07
5600000
5600000
96.55
Spain
--
1.29
22.Jul2025
0.88
EUR
22.Jul2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5437922.51
0.03718
5437922.51
5232000
5232000
103.07
Denmark
--
5.08
10.Jan2031
4.13
EUR
10.Jan2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
5437652.64
0.03718
5437652.64
5712000
5712000
95.2
United Kingdom
--
7.19
27.Mar2032
2.5
EUR
27.Mar2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5435844.59
0.03717
5435844.59
6000000
6000000
90.12
France
--
4.37
05.Oct2028
1
EUR
05.Oct2016
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
5436258.48
0.03717
5436258.48
5200000
5200000
101.27
Spain
--
3.64
31.Dec2079
4.88
EUR
25.Jan2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
5433442.64
0.03715
5433442.64
5544000
5544000
95.81
Ireland
--
2.8
04.Apr2028
2.25
EUR
04.Apr2022
T
AT&T INC
Communications
Fixed Income
5433039.99
0.03715
5433039.99
5370000
5370000
99.91
United States
--
1.53
18.Nov2025
3.55
EUR
18.May2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5431247.21
0.03714
5431247.21
5600000
5600000
95.38
France
--
2.94
26.Apr2027
1.75
EUR
26.Apr2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5431380.44
0.03714
5431380.44
5500000
5500000
97.6
Germany
--
5.95
18.Nov2030
3.25
EUR
16.Nov2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5429566.99
0.03712
5429566.99
5511000
5511000
97.58
Netherlands
--
1.03
16.Apr2025
1
EUR
16.Apr2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5426694.11
0.0371
5426694.11
6047000
6047000
88.68
United Kingdom
--
6.8
29.Jul2031
1.6
EUR
29.Jul2016
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
5423705.59
0.03708
5423705.59
5445000
5445000
98.15
Germany
--
2.2
27.Aug2026
2.5
EUR
27.May2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5421677.7
0.03707
5421677.7
5300000
5300000
99.86
Netherlands
--
3.77
24.Aug2033
4.13
EUR
24.Aug2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5418669.69
0.03705
5418669.69
5632000
5632000
95.32
Netherlands
--
2.02
04.May2026
1
EUR
04.May2016
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
5418613.52
0.03705
5418613.52
5500000
5500000
96.64
Spain
--
1.92
17.Apr2026
2
EUR
17.Apr2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5414890.78
0.03702
5414890.78
5666000
5666000
95.35
Germany
--
2.77
30.Jan2027
1.38
EUR
30.Jan2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
5412265.06
0.03701
5412265.06
5855000
5855000
92.3
United Kingdom
--
2.76
27.Jan2028
0.85
EUR
16.Jan2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5411157.4
0.037
5411157.4
6200000
6200000
87.25
Sweden
--
4.39
06.Sept2028
0.05
EUR
06.Sept2021
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
5409672.85
0.03699
5409672.85
5948000
5948000
90.56
Italy
--
5.4
15.Jan2030
2
EUR
15.Jan2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
5409839.58
0.03699
5409839.58
5445000
5445000
97.51
United Kingdom
--
4.8
24.Aug2030
3.13
EUR
24.Aug2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5410197.33
0.03699
5410197.33
5146000
5146000
104.22
Italy
--
3.46
17.Jan2029
4.8
EUR
17.Jan2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5405531.15
0.03696
5405531.15
5000000
5000000
104.67
Spain
--
3.76
19.Jul2029
5
EUR
19.Jul2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5405863.91
0.03696
5405863.91
5300000
5300000
100.78
France
--
2.48
29.Nov2026
3.75
EUR
29.Nov2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
5403165.83
0.03694
5403165.83
6100000
6100000
88.44
France
--
6.5
21.Feb2031
1.38
EUR
21.Feb2019
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5399635.86
0.03692
5399635.86
5325000
5325000
101.33
Belgium
--
6.55
22.Sept2031
3.45
EUR
22.Mar2024
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5399813.56
0.03692
5399813.56
6494000
6494000
82.18
United Kingdom
--
6.4
12.May2032
1.11
EUR
12.May2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5397484.13
0.03691
5397484.13
5748000
5748000
93.78
Finland
--
2.82
16.Feb2027
1.13
EUR
16.Feb2022
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5394666.28
0.03689
5394666.28
5500000
5500000
97.52
Spain
--
1.62
15.Dec2025
2
EUR
15.Apr2020
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
5393566.28
0.03688
5393566.28
5429000
5429000
98.06
Ireland
--
1.34
10.Sept2025
2.38
EUR
10.Sept2015
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
5393073.84
0.03687
5393073.84
5400000
5400000
98.47
Germany
--
3.24
13.Sept2027
2.63
EUR
13.Sept2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5390079.78
0.03685
5390079.78
5000000
5000000
103.75
France
--
5.1
13.Apr2031
4.25
EUR
13.Apr2023
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
5388921.59
0.03685
5388921.59
5325000
5325000
100.94
United Kingdom
--
5.86
04.Mar2032
4.2
EUR
04.Mar2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
5386651.96
0.03683
5386651.96
5534000
5534000
96.27
Australia
--
2.07
18.May2026
1.25
EUR
18.May2016
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5383070.22
0.03681
5383070.22
5125000
5125000
103.51
Sweden
--
4.21
13.Nov2028
4.13
EUR
13.Nov2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
5382047.21
0.0368
5382047.21
5515000
5515000
95.8
Australia
--
3.9
24.May2028
2.13
EUR
24.May2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5382084.96
0.0368
5382084.96
5980000
5980000
89.42
Italy
--
4.08
05.Jul2029
0.8
EUR
05.Jul2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
5379800.21
0.03678
5379800.21
5087000
5087000
103.59
United States
--
4.87
13.Sept2029
4.05
EUR
13.Mar2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5376113.53
0.03676
5376113.53
5900000
5900000
90.71
France
--
3.08
30.May2028
0.5
EUR
30.Nov2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5375633.6
0.03676
5375633.6
5200000
5200000
102.11
France
--
5.78
29.Nov2030
3.88
EUR
29.Nov2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
5376242.67
0.03676
5376242.67
5300000
5300000
100.8
Spain
--
6.74
24.Jan2032
3.7
EUR
24.Jan2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5372193
0.03673
5372193
5700000
5700000
94.25
Germany
--
1.88
20.Feb2026
0
EUR
20.Feb2020
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
5370272.22
0.03672
5370272.22
5723000
5723000
93.83
United States
--
1.92
08.Mar2026
0.13
EUR
08.Mar2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
5370971.39
0.03672
5370971.39
5733000
5733000
93.51
United States
--
2.26
16.Jul2026
0.25
EUR
16.Jan2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5369188.72
0.03671
5369188.72
5400000
5400000
97.02
France
--
10.49
30.Jun2037
3.25
EUR
24.May2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
5369228.33
0.03671
5369228.33
5907000
5907000
90.88
Germany
--
2.84
12.Feb2027
0.13
EUR
12.Aug2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
5365691.1
0.03669
5365691.1
5600000
5600000
94.76
United States
--
3.07
21.Jun2027
1.38
EUR
21.Jun2018
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
5357144.51
0.03663
5357144.51
5398000
5398000
97.92
United Kingdom
--
2.36
15.Sept2026
2.5
EUR
15.Sept2014
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
5354574.89
0.03661
5354574.89
5101000
5101000
101.68
United States
--
2.09
19.Jul2026
4.78
EUR
19.Jul2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5349362.41
0.03658
5349362.41
5600000
5600000
95.51
France
--
1.95
23.Mar2026
1.13
EUR
23.Mar2018
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5349609.4
0.03658
5349609.4
7007000
7007000
76.29
Switzerland
--
8.56
24.Feb2033
0.63
EUR
24.Feb2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5348449.53
0.03657
5348449.53
5600000
5600000
94.74
Spain
--
2.18
21.Jun2026
1
EUR
21.Jun2019
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
5348812.28
0.03657
5348812.28
5357000
5357000
97.33
United Kingdom
--
3.85
07.Jun2028
3.13
EUR
07.Jun2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
5344981.49
0.03655
5344981.49
5500000
5500000
95
Spain
--
6.33
25.May2031
2.59
EUR
25.May2022
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5344076.53
0.03654
5344076.53
5900000
5900000
90.42
Spain
--
3.29
02.Aug2027
0.25
EUR
02.Aug2019
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
5342489.22
0.03653
5342489.22
5554000
5554000
96.14
Denmark
--
1.9
16.Mar2026
1.75
EUR
16.Mar2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
5338205.81
0.0365
5338205.81
5600000
5600000
93.92
France
--
11.83
03.Sept2038
2.5
EUR
03.Sept2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
5337363.32
0.03649
5337363.32
5924000
5924000
90.07
United Kingdom
--
3.86
10.Mar2028
0.5
EUR
10.Mar2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5333935.74
0.03647
5333935.74
5600000
5600000
94.88
Netherlands
--
1.6
13.Nov2030
1
EUR
13.Nov2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5332930.04
0.03646
5332930.04
5900000
5900000
90.21
France
--
3.22
08.Jul2027
0.25
EUR
08.Jul2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
5330788.72
0.03645
5330788.72
5600000
5600000
94.96
France
--
2.7
18.Jan2027
1.25
EUR
18.Jan2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5330277.29
0.03645
5330277.29
5713000
5713000
93.05
Sweden
--
2.15
20.May2027
0.3
EUR
20.May2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
5328722.63
0.03643
5328722.63
5600000
5600000
95.15
Spain
--
6.26
27.Mar2031
3
EUR
27.Mar2019
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5323968.2
0.0364
5323968.2
5805000
5805000
90.07
Belgium
--
6.42
28.Mar2031
1.65
EUR
29.Mar2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
5320164.94
0.03638
5320164.94
5615000
5615000
94.47
Austria
--
2.65
14.Dec2026
1
EUR
14.Dec2017
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
5321339.66
0.03638
5321339.66
4865000
4865000
105.09
United Kingdom
--
5.04
10.May2031
4.87
EUR
10.May2023
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
5320391.22
0.03638
5320391.22
5387000
5387000
97.44
United States
--
1.15
02.Jun2025
1.63
EUR
02.Jun2015
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
5312774.78
0.03633
5312774.78
5600000
5600000
93.98
Germany
--
2.13
09.Sept2080
1.63
EUR
09.Sept2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5309941.64
0.03631
5309941.64
5275000
5275000
99.26
United States
--
6.59
15.Oct2031
3.13
EUR
21.Sept2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
5307822.78
0.03629
5307822.78
5800000
5800000
91.31
Germany
--
3.13
05.Jun2027
0.25
EUR
05.Jun2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5307318.65
0.03629
5307318.65
5782000
5782000
91.32
Sweden
--
3.28
09.Aug2027
0.75
EUR
09.Feb2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
5304683.02
0.03627
5304683.02
5430000
5430000
95.87
United Kingdom
--
2.93
28.Apr2027
2
EUR
28.Apr2022
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
5303404.95
0.03626
5303404.95
5628000
5628000
93.81
Netherlands
--
2.1
22.May2026
0.5
EUR
22.May2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
5301265.61
0.03625
5301265.61
5465000
5465000
96.53
Germany
--
1.48
07.Oct2025
1
EUR
07.Apr2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5298189.68
0.03623
5298189.68
5600000
5600000
93.64
Spain
--
1.91
18.Jun2031
1.25
EUR
18.Mar2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
5296290.79
0.03621
5296290.79
5400000
5400000
97.35
France
--
1
07.Apr2025
0.75
EUR
07.Apr2020
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5296292.56
0.03621
5296292.56
6185000
6185000
84.18
United States
--
7.42
23.Jun2032
1.91
EUR
23.Jun2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
5294686.85
0.0362
5294686.85
5250000
5250000
100.83
Germany
--
9.83
25.Mar2036
3.5
EUR
25.Mar2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5291331.64
0.03618
5291331.64
5976000
5976000
88.38
United States
--
4.45
15.Oct2028
0.38
EUR
29.Sept2020
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
5289661.79
0.03617
5289661.79
5566000
5566000
93.15
France
--
2.67
31.Dec2079
2
EUR
17.Jan2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
5288623.08
0.03616
5288623.08
5100000
5100000
101.68
France
--
6.37
05.Sept2031
3.63
EUR
05.Sept2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5288698.79
0.03616
5288698.79
5239000
5239000
100.59
Sweden
--
3.66
17.Feb2028
3.38
EUR
17.Feb2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5287645.18
0.03615
5287645.18
5700000
5700000
92.65
Spain
--
2.75
21.Jan2028
0.63
EUR
21.Jan2022
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5287528.76
0.03615
5287528.76
5280000
5280000
98.12
United Kingdom
--
1.95
20.May2026
2.38
EUR
20.May2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5282817.78
0.03612
5282817.78
5700000
5700000
92.61
France
--
2.4
04.Sept2026
0.13
EUR
04.Sept2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
5277215.08
0.03608
5277215.08
5600000
5600000
93.82
France
--
3.65
29.Jan2048
2.63
EUR
29.Jan2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
5274959.43
0.03607
5274959.43
5000000
5000000
104.53
Germany
--
4.21
18.Jan2030
5.13
EUR
18.Jan2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5268172.46
0.03602
5268172.46
5600000
5600000
93.22
Spain
--
3.13
23.Jun2027
1.13
EUR
23.Jun2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5267784.87
0.03602
5267784.87
5676000
5676000
92.18
United States
--
4.34
26.Oct2028
1.5
EUR
26.Oct2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5267056.77
0.03601
5267056.77
5525000
5525000
94.69
Germany
--
5.33
01.Dec2029
2
EUR
01.Jun2018
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
5263642.78
0.03599
5263642.78
5800000
5800000
90.64
Switzerland
--
3.02
21.Apr2027
0.13
EUR
21.Apr2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
5262589.25
0.03598
5262589.25
5825000
5825000
90.21
Germany
--
3.75
31.Jan2028
0.88
EUR
31.Jan2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5261272.28
0.03597
5261272.28
5763000
5763000
91
Italy
--
3.15
17.Jun2027
0.38
EUR
17.Oct2019
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
5260177.25
0.03597
5260177.25
4500000
4500000
112.53
Germany
--
6.31
31.Dec2079
7.88
EUR
06.Sept2023
RWE
RWE AG RegS
Electric
Fixed Income
5259388.88
0.03596
5259388.88
5356000
5356000
95.88
Germany
--
5.47
24.May2030
2.75
EUR
24.May2022
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
5257377.54
0.03595
5257377.54
5004000
5004000
102.63
Luxembourg
--
2.27
26.Sept2026
4.88
EUR
26.Sept2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5256637.05
0.03594
5256637.05
5667000
5667000
92.66
Sweden
--
2.56
02.Nov2026
0.25
EUR
02.Nov2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5255306.63
0.03593
5255306.63
5800000
5800000
90.34
France
--
5.49
16.Jan2030
1.38
EUR
16.Jan2018
SAPGR
SAP SE RegS
Technology
Fixed Income
5252980.27
0.03592
5252980.27
5600000
5600000
93.75
Germany
--
3.79
10.Mar2028
1.25
EUR
10.Dec2018
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5252486.18
0.03591
5252486.18
5800000
5800000
89.04
Germany
--
5.76
08.Jul2050
2.12
EUR
22.May2020
MA
MASTERCARD INC
Technology
Fixed Income
5245407.19
0.03587
5245407.19
5405000
5405000
96.38
United States
--
3.44
01.Dec2027
2.1
EUR
01.Dec2015
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
5241995.09
0.03584
5241995.09
5740000
5740000
90.2
United States
--
4.84
15.May2029
1.3
EUR
15.May2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5240829.23
0.03583
5240829.23
5075000
5075000
100.84
Finland
--
1.36
06.Sept2026
4.38
EUR
06.Sept2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5239579.13
0.03583
5239579.13
5300000
5300000
96.69
France
--
4.74
30.May2029
2.63
EUR
30.May2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5235006.63
0.03579
5235006.63
5718000
5718000
91.51
Sweden
--
2.83
11.Feb2027
0.38
EUR
11.Feb2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
5234924.18
0.03579
5234924.18
5197000
5197000
99.98
Germany
--
2.43
11.Oct2026
3.63
EUR
11.Jan2024
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5232553.08
0.03578
5232553.08
5400000
5400000
95.23
France
--
4.8
29.Jun2029
2.25
EUR
24.May2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5231549
0.03577
5231549
6100000
6100000
85.51
Netherlands
--
5.35
23.Sept2029
0.5
EUR
23.Sept2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
5231031.6
0.03577
5231031.6
5539000
5539000
94.44
Germany
--
1.77
11.Jan2026
0
EUR
11.Jan2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
5231304.65
0.03577
5231304.65
5523000
5523000
94.66
United States
--
2.84
06.Mar2027
1
EUR
06.Mar2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5228458.27
0.03575
5228458.27
5175000
5175000
100.97
United Kingdom
--
5.12
22.Mar2035
4.6
EUR
22.Mar2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5226484.8
0.03574
5226484.8
5700000
5700000
91.65
France
--
2.86
24.Feb2027
0.5
EUR
24.Oct2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
5219028.92
0.03568
5219028.92
5075000
5075000
102.17
United Kingdom
--
8.16
24.Jan2034
3.88
EUR
24.Jan2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
5211265.66
0.03563
5211265.66
5577000
5577000
92.06
Switzerland
--
5.58
01.Apr2030
1.5
EUR
01.Apr2020
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
5207220.15
0.0356
5207220.15
5553000
5553000
92.02
Italy
--
2.73
31.Dec2079
2
EUR
11.May2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
5205980.89
0.0356
5205980.89
5349000
5349000
97.07
United States
--
1.84
17.Feb2026
2.39
EUR
17.Jun2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5207038.96
0.0356
5207038.96
5361000
5361000
96.09
Germany
--
2.18
26.Jun2026
1.38
EUR
27.Feb2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5205165.95
0.03559
5205165.95
5800000
5800000
89.01
France
--
5.05
03.Jul2029
1
EUR
28.May2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5202611.26
0.03557
5202611.26
5100000
5100000
100.51
Germany
--
1.58
15.Nov2025
4.13
EUR
15.Nov2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5197514.74
0.03554
5197514.74
5100000
5100000
100.75
France
--
2.64
23.Jan2027
3.38
EUR
23.Nov2023
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
5198431.09
0.03554
5198431.09
5050000
5050000
102.14
Italy
--
3.48
18.Jan2028
4.25
EUR
18.Jan2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
5196949.03
0.03553
5196949.03
5300000
5300000
96.52
France
--
1.93
15.Apr2026
1.63
EUR
15.Apr2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5196289.18
0.03553
5196289.18
5258000
5258000
97.81
United Kingdom
--
1.36
11.Sept2025
1.88
EUR
11.Sept2014
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5193182.32
0.03551
5193182.32
5200000
5200000
99.43
Spain
--
2.74
10.Feb2027
3.5
EUR
10.Feb2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5191963.8
0.0355
5191963.8
4851000
4851000
103.03
Italy
--
3.71
08.Jun2048
5
EUR
08.Jun2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5190019.84
0.03549
5190019.84
6000000
6000000
85.31
France
--
6.71
02.Jul2031
1.63
EUR
02.Jul2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
5184598.57
0.03545
5184598.57
5041000
5041000
101.25
United States
--
3.33
25.Oct2027
3.75
EUR
25.Jul2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5182815.15
0.03544
5182815.15
5600000
5600000
92.41
Spain
--
2.59
15.Nov2026
0.38
EUR
15.Nov2019
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5180636.38
0.03542
5180636.38
5532000
5532000
92.61
United States
--
3.1
23.Jun2027
1.36
EUR
23.Jun2020
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
5178889.41
0.03541
5178889.41
5350000
5350000
96.71
Finland
--
1.87
11.Mar2026
2
EUR
11.Mar2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
5177930.18
0.0354
5177930.18
5025000
5025000
100.95
United States
--
2.3
04.Sept2026
3.74
EUR
05.Sept2023
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Insurance
Fixed Income
5170554.35
0.03535
5170554.35
5443000
5443000
94.33
Bermuda
--
2.4
15.Sept2026
1.25
EUR
15.Sept2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5167200.23
0.03533
5167200.23
5800000
5800000
88.83
France
--
4.62
02.Feb2034
1.75
EUR
02.Feb2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5166663.23
0.03533
5166663.23
5240000
5240000
98.58
Netherlands
--
1.94
24.Mar2026
2.5
EUR
24.Mar2014
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5166828.85
0.03533
5166828.85
5326000
5326000
94.3
United States
--
6.94
01.Apr2032
2.75
EUR
01.Apr2022
TALANX
TALANX AG RegS
Insurance
Fixed Income
5163656.97
0.03531
5163656.97
5500000
5500000
93.19
Germany
--
3.52
05.Dec2047
2.25
EUR
05.Dec2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
5164718.12
0.03531
5164718.12
5600000
5600000
91.67
France
--
3.02
04.May2027
0.63
EUR
04.Dec2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
5163036.74
0.0353
5163036.74
4822000
4822000
103.68
Ireland
--
2.97
16.Jul2028
4.88
EUR
16.Jan2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5163100.22
0.0353
5163100.22
5467000
5467000
93.18
France
--
3.96
25.May2028
1.5
EUR
25.May2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5162015.14
0.0353
5162015.14
5200000
5200000
97.72
Spain
--
1
13.Apr2026
1.63
EUR
13.Apr2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5162309.28
0.0353
5162309.28
5078000
5078000
100.15
United States
--
8.76
15.Oct2034
3.38
EUR
21.Sept2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
5160958.36
0.03529
5160958.36
5500000
5500000
92.85
France
--
4
13.Jun2028
1.25
EUR
13.Jun2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5161795.91
0.03529
5161795.91
5546000
5546000
93.06
United Kingdom
--
1.95
22.Mar2031
1.13
EUR
22.Mar2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5152681.02
0.03523
5152681.02
5280000
5280000
95.48
Finland
--
4.74
23.May2029
2.5
EUR
23.May2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
5150398.09
0.03522
5150398.09
5420000
5420000
94.2
United Kingdom
--
5.85
18.Jan2031
4.38
EUR
18.Jan2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
5149257.29
0.03521
5149257.29
5400000
5400000
95.27
France
--
1.89
02.Mar2026
1.25
EUR
02.Mar2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5149332.78
0.03521
5149332.78
6389000
6389000
80.57
United States
--
8.46
18.Mar2033
1
EUR
19.Mar2021
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
5139195.7
0.03514
5139195.7
5388000
5388000
94.84
United Kingdom
--
2.38
12.Sept2026
1
EUR
12.Sept2017
BASGR
BASF SE RegS
Basic Industry
Fixed Income
5137481.59
0.03513
5137481.59
5400000
5400000
95.12
Germany
--
1.93
17.Mar2026
0.75
EUR
17.Mar2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5135000.41
0.03511
5135000.41
5500000
5500000
93.35
France
--
2.9
17.Mar2027
0.57
EUR
17.Mar2020
ALDFP
ALD SA RegS
Financial Other
Fixed Income
5132435.12
0.03509
5132435.12
5100000
5100000
100.28
France
--
2.76
22.Feb2027
3.88
EUR
22.Feb2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5132261.92
0.03509
5132261.92
5600000
5600000
91.59
France
--
4.73
15.Mar2029
1.75
EUR
15.Mar2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5131466.97
0.03509
5131466.97
5567000
5567000
92.13
Sweden
--
2.57
03.Nov2026
0.13
EUR
03.Nov2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5129928.71
0.03508
5129928.71
5024000
5024000
101.53
Italy
--
4.46
29.Jan2029
3.63
EUR
28.Jan2014
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
5131172.86
0.03508
5131172.86
5434000
5434000
94.33
United Kingdom
--
2.85
02.Mar2027
1.38
EUR
02.Mar2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5126143.62
0.03505
5126143.62
5934000
5934000
85.65
United States
--
6.86
02.Jul2031
1
EUR
02.Jul2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5123465.37
0.03503
5123465.37
5052000
5052000
100.74
Italy
--
8.83
23.Jan2035
3.88
EUR
23.Jan2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5120006.26
0.03501
5120006.26
5093000
5093000
99.19
United States
--
4.11
15.Oct2028
3
EUR
21.Sept2022
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
5113144.06
0.03496
5113144.06
5061000
5061000
98.06
Spain
--
1.84
31.Dec2079
3.75
EUR
11.Jun2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5110319.83
0.03494
5110319.83
5809000
5809000
87.77
Finland
--
4.5
02.Nov2028
0.5
EUR
02.Nov2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
5109968.94
0.03494
5109968.94
5600000
5600000
90.59
France
--
5.25
04.Oct2029
1.38
EUR
04.Oct2017
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5106467.55
0.03492
5106467.55
5272000
5272000
95.8
United Kingdom
--
2.05
21.May2026
1.25
EUR
21.May2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5105412.97
0.03491
5105412.97
5494000
5494000
92.55
Finland
--
2.1
18.Aug2031
0.63
EUR
18.May2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5102790.24
0.03489
5102790.24
4837000
4837000
103.39
United States
--
6.92
22.Sept2033
4.11
EUR
22.Sept2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
5102247.67
0.03489
5102247.67
3877000
3877000
130.31
Germany
--
6.91
24.Jan2033
7.5
EUR
24.Jan2003
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
5098687.66
0.03486
5098687.66
5200000
5200000
96.66
Spain
--
2.07
19.May2026
1.63
EUR
19.May2016
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5096862.24
0.03485
5096862.24
5159000
5159000
97.68
United Kingdom
--
2.4
25.Sept2026
2.21
EUR
25.Sept2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5095293.05
0.03484
5095293.05
5400000
5400000
94.05
Germany
--
2.15
05.Jun2026
0.38
EUR
05.Jun2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
5094200.15
0.03483
5094200.15
5825000
5825000
87.19
Japan
--
4.28
06.Sept2029
0.47
EUR
06.Sept2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5091142.93
0.03481
5091142.93
5488000
5488000
91.49
Italy
--
4.95
04.Jul2029
1.75
EUR
04.Jul2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
5089414.1
0.0348
5089414.1
4845000
4845000
102.13
United Kingdom
--
3.06
27.Jul2027
4.38
EUR
27.Jul2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5086108.2
0.03478
5086108.2
5600000
5600000
90.72
France
--
4.75
24.Feb2029
1.13
EUR
24.Feb2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5081875.46
0.03475
5081875.46
5300000
5300000
94.87
France
--
5.17
06.Nov2029
2.63
EUR
06.May2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5082209.74
0.03475
5082209.74
5525000
5525000
91.92
Norway
--
2.77
18.Jan2028
0.38
EUR
18.Jan2022
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
5074604.46
0.0347
5074604.46
5521000
5521000
91.91
Germany
--
6.55
25.Mar2031
1.75
EUR
25.Mar2019
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
5074475.3
0.0347
5074475.3
5100000
5100000
99.41
United Kingdom
--
6.11
20.Mar2031
3.75
EUR
20.Mar2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5071247.56
0.03467
5071247.56
5400000
5400000
93.08
France
--
2.19
30.Jun2031
1.13
EUR
01.Apr2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
5066595.01
0.03464
5066595.01
5552000
5552000
91.04
United States
--
3.09
20.May2027
0.25
EUR
20.Feb2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5063164.2
0.03462
5063164.2
5100000
5100000
96.79
Spain
--
5.38
15.Apr2030
2.63
EUR
15.Apr2020
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5062959.43
0.03462
5062959.43
4700000
4700000
105.33
Germany
--
6.94
14.Sept2032
4.5
EUR
14.Sept2023
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
5061688.75
0.03461
5061688.75
5143000
5143000
96.34
Netherlands
--
2.88
11.May2027
2.38
EUR
11.May2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5060365.61
0.0346
5060365.61
5500000
5500000
90.19
Netherlands
--
7.27
07.Apr2032
1.88
EUR
07.Apr2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
5059822.04
0.0346
5059822.04
5436000
5436000
93.07
United Kingdom
--
5.61
25.Mar2030
1.75
EUR
25.Mar2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5056142.37
0.03457
5056142.37
5300000
5300000
95.23
United Kingdom
--
2.81
16.Feb2027
1.57
EUR
16.Feb2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5055828.72
0.03457
5055828.72
5600000
5600000
89.92
Netherlands
--
3.29
16.Nov2032
1
EUR
16.Nov2021
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5055025.8
0.03456
5055025.8
5300000
5300000
92.95
France
--
8.53
24.May2034
2.88
EUR
24.May2022
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
5047438.82
0.03451
5047438.82
5200000
5200000
95.89
Spain
--
2.08
20.May2026
1.38
EUR
20.May2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
5043379.15
0.03448
5043379.15
5534000
5534000
90.95
Germany
--
3.43
29.Sept2027
0.38
EUR
16.Jan2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
5042344.1
0.03448
5042344.1
5200000
5200000
95.92
Spain
--
2
21.Apr2026
1.13
EUR
21.Apr2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
5040143.94
0.03446
5040143.94
5300000
5300000
94.84
Spain
--
2.71
22.Jan2027
1.45
EUR
22.Jan2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
5039131.97
0.03445
5039131.97
6000000
6000000
83.63
Germany
--
2.99
15.Apr2027
0.38
EUR
15.Dec2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5038221.44
0.03445
5038221.44
4925000
4925000
101.55
Italy
--
5.06
23.Jan2031
4.3
EUR
23.Jan2024
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
5038434.33
0.03445
5038434.33
5300000
5300000
94.14
Germany
--
3.49
31.Dec2079
3.75
EUR
28.Mar2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
5037572.51
0.03444
5037572.51
4751000
4751000
105.89
Switzerland
--
7.62
13.Mar2033
3.75
EUR
13.Mar2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5031875.48
0.03441
5031875.48
5200000
5200000
96.23
Spain
--
1.23
10.Jul2026
0.75
EUR
10.Jul2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
5032353.66
0.03441
5032353.66
5113000
5113000
96.5
Denmark
--
2.9
19.May2027
2.25
EUR
19.May2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5033269.75
0.03441
5033269.75
5700000
5700000
88.29
France
--
3.84
18.Feb2028
0.13
EUR
18.Feb2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
5028752.73
0.03438
5028752.73
5482000
5482000
90.19
Netherlands
--
5.6
14.Apr2030
1.63
EUR
14.Apr2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5028655.8
0.03438
5028655.8
5449000
5449000
90.57
Italy
--
6.51
18.May2031
2
EUR
18.May2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5020806.21
0.03433
5020806.21
4791000
4791000
104.35
Italy
--
12.89
20.Feb2043
4.5
EUR
20.Feb2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
5020355.87
0.03433
5020355.87
6250000
6250000
78.89
Japan
--
13.22
09.Jul2040
2
EUR
09.Jul2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
5019759.44
0.03432
5019759.44
5015000
5015000
99.96
Germany
--
3.75
10.Mar2028
2.88
EUR
12.Mar2013
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
5018940.32
0.03432
5018940.32
5375000
5375000
92.71
Australia
--
2.07
13.May2031
0.77
EUR
13.May2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
5016160.84
0.0343
5016160.84
6620000
6620000
75.06
United States
--
14.6
18.Oct2041
1.63
EUR
18.Oct2021
T
AT&T INC
Communications
Fixed Income
5008538.18
0.03425
5008538.18
5314000
5314000
94.24
United States
--
1.9
04.Mar2026
0.25
EUR
11.Sept2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5008526.49
0.03425
5008526.49
4804000
4804000
103.74
United Kingdom
--
3.53
16.Feb2029
4.77
EUR
16.May2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5007929.9
0.03424
5007929.9
5400000
5400000
92.6
Spain
--
2.48
04.Oct2026
0.3
EUR
04.Oct2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5004920.2
0.03422
5004920.2
4700000
4700000
104.33
France
--
5.66
18.Sept2030
4.13
EUR
18.Sept2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5004006.64
0.03421
5004006.64
5700000
5700000
87.77
Germany
--
4.82
20.Feb2029
0.25
EUR
20.Feb2020
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
4993408.37
0.03414
4993408.37
5110000
5110000
96.23
United Kingdom
--
1.97
27.Apr2026
1.63
EUR
27.Apr2018
ENELIM
ENEL SPA NC30 RegS
Electric
Fixed Income
4991735.66
0.03413
4991735.66
5976000
5976000
82.5
Italy
--
5.74
31.Dec2079
1.88
EUR
08.Mar2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4991806.61
0.03413
4991806.61
5050000
5050000
98.49
United States
--
6.23
12.Feb2031
3
EUR
12.Feb2016
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
4990632.87
0.03412
4990632.87
5357000
5357000
92.84
Germany
--
3.51
15.Nov2027
0.88
EUR
15.Nov2017
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
4988283.54
0.03411
4988283.54
4900000
4900000
100.04
Germany
--
3.12
22.Sept2027
3.45
EUR
22.Sept2022
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
4986744.64
0.0341
4986744.64
5380000
5380000
90.91
United States
--
7.26
06.May2032
2
EUR
06.May2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4985106.93
0.03409
4985106.93
5400000
5400000
90.87
France
--
4.88
18.Jun2029
1.88
EUR
18.Jun2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
4982887.7
0.03407
4982887.7
5066000
5066000
97.51
Portugal
--
1.5
13.Oct2025
1.88
EUR
12.Oct2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4981595.08
0.03406
4981595.08
5000000
5000000
97.51
Spain
--
1.02
17.Apr2030
2.25
EUR
17.Apr2018
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
4981246.85
0.03406
4981246.85
4652000
4652000
104.93
United States
--
9.15
19.Sept2035
4.13
EUR
19.Sept2005
SSELN
SSE PLC RegS
Electric
Fixed Income
4982063.16
0.03406
4982063.16
4926000
4926000
97.41
United Kingdom
--
3.44
31.Dec2079
4
EUR
21.Apr2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4975767.75
0.03402
4975767.75
5136000
5136000
96.41
France
--
2.69
11.Jan2027
2.25
EUR
11.Aug2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4975435.32
0.03402
4975435.32
4549000
4549000
105.61
Japan
--
7.42
20.May2033
4.42
EUR
20.Feb2023
ENIIM
ENI SPA NC9 RegS
Energy
Fixed Income
4974454.5
0.03401
4974454.5
5493000
5493000
88.15
Italy
--
5.28
31.Dec2079
2.75
EUR
11.May2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4973369.06
0.03401
4973369.06
5210000
5210000
94.62
United States
--
6.9
01.Dec2031
2.63
EUR
01.Dec2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4973131.22
0.034
4973131.22
5512000
5512000
89.83
United States
--
4.13
26.Jun2028
0.52
EUR
26.Jun2020
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4967737.75
0.03397
4967737.75
4575000
4575000
108
United Kingdom
--
5.76
16.Feb2031
5.38
EUR
16.Feb2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4959011.22
0.03391
4959011.22
4700000
4700000
104.89
France
--
8.2
01.Feb2034
4.13
EUR
01.Dec2023
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
4957750.75
0.0339
4957750.75
5386000
5386000
90.6
Ireland
--
5.66
05.May2030
1.63
EUR
05.May2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4958584.48
0.0339
4958584.48
5623000
5623000
87.83
United Kingdom
--
4.27
14.Sept2029
0.67
EUR
14.Sept2021
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
4955930.48
0.03389
4955930.48
5119000
5119000
96.25
Germany
--
1.47
27.Sept2025
1.13
EUR
27.Sept2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4955592.69
0.03388
4955592.69
4600000
4600000
103.94
Germany
--
5.28
15.May2030
4.38
EUR
15.Nov2022
SAPGR
SAP SE RegS
Technology
Fixed Income
4953216.9
0.03387
4953216.9
5074000
5074000
97.46
Germany
--
2.73
22.Feb2027
1.75
EUR
20.Nov2014
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
4953404.92
0.03387
4953404.92
6500000
6500000
75.78
Germany
--
8.02
01.Sept2032
0.75
EUR
01.Sept2021
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
4950148.53
0.03385
4950148.53
4925000
4925000
100.41
United Kingdom
--
2.78
18.Mar2028
4
EUR
18.Mar2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4944422.52
0.03381
4944422.52
5619000
5619000
87.71
Sweden
--
4.15
21.Jun2028
0.38
EUR
21.Jun2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
4943732.55
0.0338
4943732.55
5300000
5300000
92.29
France
--
5.95
03.Sept2030
1.75
EUR
03.Sept2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4942554.39
0.03379
4942554.39
5242000
5242000
93.02
France
--
3.96
23.May2028
1.5
EUR
23.Nov2017
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
4936083.8
0.03375
4936083.8
5500000
5500000
88.36
France
--
5.81
17.Jul2030
2
EUR
17.Jul2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4926736.85
0.03369
4926736.85
5083000
5083000
94.62
France
--
7.07
07.Apr2032
2.38
EUR
07.Apr2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4927189.78
0.03369
4927189.78
5300000
5300000
92.18
Netherlands
--
2.99
05.May2028
0.88
EUR
05.May2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
4925853.15
0.03368
4925853.15
5200000
5200000
94.68
Spain
--
2.85
13.Mar2027
1.25
EUR
13.Mar2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4921842.25
0.03365
4921842.25
5508000
5508000
89.32
Finland
--
3.59
16.Nov2027
0.1
EUR
16.Nov2020
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
4909371.24
0.03357
4909371.24
5213000
5213000
94.13
Denmark
--
1.77
13.Jan2026
0.25
EUR
23.Nov2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
4906739.46
0.03355
4906739.46
5800000
5800000
84.57
Germany
--
3.74
11.Jan2028
0.13
EUR
11.Jan2021
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
4904387.43
0.03353
4904387.43
5088000
5088000
96.05
United States
--
1.74
15.Jan2026
1.75
EUR
26.Sept2018
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
4902828.04
0.03352
4902828.04
5575000
5575000
86.54
Finland
--
7.25
03.Sept2052
2.5
EUR
03.Sept2020
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
4900616.41
0.03351
4900616.41
4134000
4134000
117.87
Spain
--
7.21
14.Feb2033
5.88
EUR
14.Feb2003
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4901231.95
0.03351
4901231.95
5800000
5800000
84.07
France
--
7.18
04.Dec2031
1.38
EUR
04.Dec2020
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
4897297.2
0.03349
4897297.2
4917000
4917000
97.16
United Kingdom
--
3.74
07.Apr2028
2.52
EUR
07.Apr2020
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
4896273.11
0.03348
4896273.11
5100000
5100000
95.81
Spain
--
1.82
04.Feb2026
1.38
EUR
04.Dec2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4891955.61
0.03345
4891955.61
5300000
5300000
91.67
Spain
--
3.05
26.May2028
0.75
EUR
26.May2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4891579.7
0.03345
4891579.7
5144000
5144000
93.64
Netherlands
--
3.83
07.Apr2028
1.5
EUR
07.Apr2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
4891276.48
0.03344
4891276.48
5400000
5400000
90.33
France
--
5.51
22.Jan2030
1.38
EUR
22.Jan2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4890627.3
0.03344
4890627.3
5100000
5100000
95.67
Germany
--
1.79
28.Jan2026
1.38
EUR
28.Mar2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4889580.26
0.03343
4889580.26
5388000
5388000
90.7
Switzerland
--
3.56
12.Nov2027
0.13
EUR
12.May2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4888405.27
0.03342
4888405.27
5500000
5500000
88.84
Germany
--
6.54
17.Mar2031
1.5
EUR
17.Mar2022
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
4881310.72
0.03338
4881310.72
5300000
5300000
91.91
Spain
--
2.55
31.Dec2079
1.45
EUR
09.Feb2021
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
4880850.3
0.03337
4880850.3
5128000
5128000
94.69
Ireland
--
2.51
05.Nov2026
1.25
EUR
05.May2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
4880711.74
0.03337
4880711.74
5204000
5204000
93.47
United Kingdom
--
2.1
19.May2026
0.38
EUR
19.May2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4873071.69
0.03332
4873071.69
5367000
5367000
90.35
United States
--
4
06.May2028
0.5
EUR
06.May2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
4873189.08
0.03332
4873189.08
5200000
5200000
92.02
France
--
5.55
08.Apr2030
1.75
EUR
06.Apr2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4871446.24
0.03331
4871446.24
4700000
4700000
102.46
France
--
8.03
06.Dec2033
3.88
EUR
06.Dec2023
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
4871472.85
0.03331
4871472.85
4847000
4847000
98.98
Ireland
--
1.42
15.Sept2025
2.88
EUR
15.Sept2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
4870770.87
0.0333
4870770.87
4923000
4923000
96.91
United Kingdom
--
2.97
19.May2027
2.38
EUR
19.May2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4869235.58
0.03329
4869235.58
5300000
5300000
91.65
France
--
2.73
15.Jan2032
1.13
EUR
15.Jan2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4862124.08
0.03324
4862124.08
5200000
5200000
93.22
Netherlands
--
3.67
11.Jan2028
1.38
EUR
05.Dec2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4861509.9
0.03324
4861509.9
5135000
5135000
94.67
United States
--
1.53
15.Oct2025
0
EUR
29.Sept2020
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
4858275.36
0.03322
4858275.36
4637000
4637000
103.66
Switzerland
--
10.16
04.Dec2036
3.59
EUR
04.Dec2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4856334.56
0.03321
4856334.56
4800000
4800000
100.41
Netherlands
--
1.74
10.Jan2026
3.63
EUR
10.Jan2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4857748.44
0.03321
4857748.44
5200000
5200000
93.39
France
--
3.81
20.Mar2028
1.38
EUR
20.Mar2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4857376
0.03321
4857376
5185000
5185000
93.46
France
--
2.72
15.Jan2027
1.13
EUR
15.Jan2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4857327.99
0.03321
4857327.99
4874000
4874000
97.22
Switzerland
--
4.62
15.Jun2030
3.13
EUR
15.Jun2022
SANEFP
SANEF SA RegS
Transportation
Fixed Income
4849825.34
0.03316
4849825.34
5000000
5000000
96.94
France
--
1.87
16.Mar2026
1.88
EUR
16.Nov2015
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4846699.81
0.03314
4846699.81
5500000
5500000
87.8
United Kingdom
--
4.31
24.Sept2029
0.64
EUR
24.Sept2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
4840347.22
0.0331
4840347.22
5411000
5411000
89.41
United States
--
3.56
05.Nov2027
0.13
EUR
06.May2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4833497.11
0.03305
4833497.11
5322000
5322000
90.48
United States
--
3.3
24.Aug2028
0.58
EUR
24.May2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
4834210.85
0.03305
4834210.85
4706000
4706000
100.82
United States
--
4.8
13.Sept2029
3.55
EUR
13.Feb2023
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
4831738.36
0.03304
4831738.36
4547000
4547000
105.67
United Kingdom
--
5.78
15.Feb2031
5.25
EUR
15.Feb2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4827979.64
0.03301
4827979.64
5577000
5577000
86.13
Germany
--
7.2
06.Nov2031
1.13
EUR
06.Nov2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
4826037.43
0.033
4826037.43
4918000
4918000
96.46
Canada
--
1.98
06.May2026
1.88
EUR
06.May2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4822253.62
0.03297
4822253.62
5422000
5422000
88.57
United States
--
4.2
08.Aug2029
0.58
EUR
08.Aug2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4816164.07
0.03293
4816164.07
5700000
5700000
83.7
France
--
7.77
12.Jul2032
1.13
EUR
12.Jan2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
4815704.24
0.03293
4815704.24
5085000
5085000
93.99
France
--
2.93
14.Apr2027
0.75
EUR
14.Oct2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
4813984.78
0.03292
4813984.78
4900000
4900000
97.11
France
--
3.25
04.Oct2027
2.38
EUR
03.Apr2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4811519.33
0.0329
4811519.33
4972000
4972000
96.55
Italy
--
1.81
02.Feb2026
1.5
EUR
02.Feb2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4809578.56
0.03289
4809578.56
6285000
6285000
76.09
Italy
--
9.83
28.Sept2034
0.88
EUR
28.Sept2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4810865.07
0.03289
4810865.07
5500000
5500000
87.41
Spain
--
7.44
11.Mar2032
1.38
EUR
11.Mar2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4808631.99
0.03288
4808631.99
5749000
5749000
83.26
United States
--
6.17
14.Aug2030
0.63
EUR
14.Feb2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4805709.12
0.03286
4805709.12
4392000
4392000
108.35
Italy
--
5.08
13.Jan2030
5.25
EUR
13.Oct2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4804989.56
0.03285
4804989.56
5439000
5439000
88.32
Switzerland
--
3.85
24.Feb2028
0.25
EUR
24.Feb2021
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
4801372.29
0.03283
4801372.29
4791000
4791000
99.86
United States
--
1.84
17.Feb2026
3.25
EUR
12.Feb2014
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4798464
0.03281
4798464
4800000
4800000
99.97
Germany
--
4.48
04.Apr2030
4.13
EUR
04.Apr2024
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4795912.75
0.03279
4795912.75
4900000
4900000
97.07
Spain
--
1.4
11.Sept2025
1.5
EUR
11.Sept2018
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4794143.89
0.03278
4794143.89
5489000
5489000
87.28
United Kingdom
--
4.69
26.Feb2030
0.78
EUR
26.Feb2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4786432.21
0.03273
4786432.21
5100000
5100000
93.85
France
--
1.81
28.Jan2026
0.01
EUR
28.Oct2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
4782419.83
0.0327
4782419.83
5200000
5200000
91.83
Netherlands
--
2.41
09.Sept2026
0.25
EUR
09.Sept2021
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
4781856.73
0.0327
4781856.73
4600000
4600000
100.99
Germany
--
2.89
02.Jun2027
3.63
EUR
02.Jun2023
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
4781753.02
0.0327
4781753.02
4200000
4200000
111.51
France
--
7.35
16.May2044
6.5
EUR
16.Nov2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4783099.63
0.0327
4783099.63
5300000
5300000
89.95
Germany
--
3.15
16.Jun2027
0.38
EUR
16.Jun2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4781343.67
0.03269
4781343.67
4400000
4400000
106.17
France
--
12.56
06.Sept2042
4.5
EUR
06.Sept2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4777606.4
0.03267
4777606.4
5311000
5311000
89.91
Netherlands
--
3.57
08.Nov2027
0.13
EUR
08.Nov2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4773602.49
0.03264
4773602.49
4600000
4600000
102.41
France
--
4.95
13.Nov2029
3.71
EUR
13.Nov2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
4771940.07
0.03263
4771940.07
4566000
4566000
101.5
Italy
--
2.12
26.Jul2026
4.5
EUR
26.Jul2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4772580.82
0.03263
4772580.82
5152000
5152000
92.09
United States
--
4.41
02.Nov2028
1.38
EUR
02.Nov2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4769357.64
0.03261
4769357.64
4400000
4400000
105.37
Spain
--
3.85
08.Sept2029
5.5
EUR
08.Sept2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4770002.06
0.03261
4770002.06
5294000
5294000
90.01
United States
--
6.48
07.Mar2031
1.63
EUR
07.Mar2019
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4768024.01
0.0326
4768024.01
5540000
5540000
85.71
Switzerland
--
5.29
10.Sept2029
0.65
EUR
10.Sept2019
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4766951.26
0.03259
4766951.26
4699000
4699000
98.42
United Kingdom
--
3.59
07.Apr2028
3.13
EUR
07.Apr2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
4767078.97
0.03259
4767078.97
4970000
4970000
95.75
United Kingdom
--
1.3
22.Jul2025
0.25
EUR
22.Jul2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4764843.74
0.03258
4764843.74
5047000
5047000
93.85
Finland
--
3.39
27.Sept2027
1.13
EUR
27.Sept2017
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
4765479.48
0.03258
4765479.48
5037000
5037000
94.55
Finland
--
1.91
09.Mar2026
1.13
EUR
09.Sept2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
4762960.52
0.03257
4762960.52
5000000
5000000
94.18
France
--
3.09
14.Jun2027
1.38
EUR
14.Jun2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4761832.56
0.03256
4761832.56
4745000
4745000
99.67
Germany
--
6.89
10.Jan2032
3.25
EUR
10.Jan2024
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
4760971.09
0.03255
4760971.09
4600000
4600000
101.35
France
--
1.48
13.Oct2025
4.75
EUR
13.Oct2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
4757112.79
0.03253
4757112.79
5600000
5600000
84.81
France
--
5.62
17.Jan2030
0.75
EUR
17.Jan2020
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
4756716.72
0.03252
4756716.72
4600000
4600000
101.87
Germany
--
2.44
23.Nov2026
4.5
EUR
23.Nov2023
V
VISA INC
Technology
Fixed Income
4755853.73
0.03252
4755853.73
4911000
4911000
95.28
United States
--
4.82
15.Jun2029
2
EUR
01.Jun2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
4753100.23
0.0325
4753100.23
4775000
4775000
99.17
Italy
--
4.43
31.Dec2079
4.75
EUR
27.Feb2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4752416.24
0.03249
4752416.24
4855000
4855000
97.08
United States
--
1.13
23.May2025
0.95
EUR
23.May2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4749057.01
0.03247
4749057.01
4750000
4750000
99.35
Germany
--
3.12
10.Jul2027
3
EUR
10.Jan2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4747816.1
0.03246
4747816.1
5413000
5413000
87.6
United States
--
5.65
09.Feb2030
0.88
EUR
09.Feb2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4745567.26
0.03245
4745567.26
4900000
4900000
96.25
France
--
1.43
15.Sept2025
1.13
EUR
15.May2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4743287.41
0.03243
4743287.41
5527000
5527000
85.71
Italy
--
5.66
23.Jan2030
0.63
EUR
23.Jan2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4742627.25
0.03243
4742627.25
5090000
5090000
92.81
Germany
--
3.53
15.Nov2027
1
EUR
15.Nov2017
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
4743424.52
0.03243
4743424.52
4800000
4800000
97.18
Germany
--
2.24
31.Jul2026
2.5
EUR
31.Jan2019
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
4740853.68
0.03242
4740853.68
5100000
5100000
92.89
France
--
2.43
16.Sept2026
0.13
EUR
16.Sept2019
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
4740369.86
0.03241
4740369.86
4974000
4974000
95.2
Mexico
--
3.78
10.Mar2028
2.13
EUR
10.Mar2016
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
4739169.84
0.0324
4739169.84
5125000
5125000
91.49
Germany
--
5.01
31.Jul2029
1.5
EUR
31.Jan2018
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4737501.36
0.03239
4737501.36
4778000
4778000
97.64
Ireland
--
1.13
05.Jun2026
1.88
EUR
07.Apr2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4736517.08
0.03239
4736517.08
5500000
5500000
86.03
France
--
4.62
19.Jan2030
0.5
EUR
19.Jan2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4736088.52
0.03238
4736088.52
5770000
5770000
81.89
Netherlands
--
7.38
08.Nov2031
0.5
EUR
08.Nov2019
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
4734994.39
0.03238
4734994.39
4500000
4500000
103.76
Spain
--
7.89
21.Nov2033
4.18
EUR
21.Nov2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
4734745.12
0.03237
4734745.12
5238000
5238000
90.08
Germany
--
5.5
16.Jan2030
1.63
EUR
16.Jan2015
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
4730842.02
0.03235
4730842.02
4700000
4700000
100.29
United States
--
6.1
14.Feb2031
3.2
EUR
14.Feb2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
4731675.35
0.03235
4731675.35
4578000
4578000
103.17
Italy
--
2.77
14.Mar2028
4.75
EUR
14.Mar2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4731160.65
0.03235
4731160.65
5420000
5420000
86.88
Germany
--
6.22
10.Sept2030
0.75
EUR
10.Sept2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
4730338.44
0.03234
4730338.44
5153000
5153000
91.78
United States
--
2.91
15.Mar2027
0.5
EUR
25.Feb2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4729774.55
0.03234
4729774.55
4875000
4875000
96.81
United States
--
3.73
22.Feb2028
2.25
EUR
22.Feb2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
4719074.33
0.03227
4719074.33
4900000
4900000
94.91
France
--
2.89
20.Apr2027
1.5
EUR
20.Apr2017
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
4718442.73
0.03226
4718442.73
4650000
4650000
100.3
Denmark
--
2.48
26.Nov2026
3.5
EUR
26.May2023
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Electric
Fixed Income
4717149.69
0.03225
4717149.69
5500000
5500000
85.53
Spain
--
5.07
31.Dec2079
1.83
EUR
09.Feb2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4711982.36
0.03222
4711982.36
4678000
4678000
100.46
United States
--
9.64
01.Mar2036
3.75
EUR
01.Mar2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4707669.1
0.03219
4707669.1
4500000
4500000
103.91
Spain
--
3.46
07.Feb2029
5.25
EUR
07.Feb2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4704971.15
0.03217
4704971.15
4500000
4500000
100.62
France
--
1.72
13.Apr2026
4.13
EUR
13.Jan2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4703734.84
0.03216
4703734.84
4531000
4531000
102.95
United Kingdom
--
3.52
13.Jan2028
4.25
EUR
13.Jan2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4700365.97
0.03214
4700365.97
4600000
4600000
101.95
France
--
9.61
06.Mar2036
3.88
EUR
06.Mar2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4699883.9
0.03214
4699883.9
5208000
5208000
89.69
United Kingdom
--
6.25
24.Nov2030
1.63
EUR
24.May2019
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
4699458.31
0.03213
4699458.31
4782000
4782000
97.24
United States
--
2.36
30.Sept2026
2.1
EUR
30.Mar2020
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
4698541.8
0.03213
4698541.8
5000000
5000000
92.56
Germany
--
3.83
18.Apr2028
1.5
EUR
18.Apr2016
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
4698327.98
0.03212
4698327.98
5400000
5400000
86.73
France
--
6.4
18.Jan2031
1.48
EUR
18.Jan2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
4695600.92
0.03211
4695600.92
5600000
5600000
83.14
France
--
6.97
06.Oct2031
1.5
EUR
06.Oct2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4696383.2
0.03211
4696383.2
4500000
4500000
101.43
France
--
6.12
22.May2031
3.47
EUR
22.May2023
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
4692848.28
0.03209
4692848.28
5061000
5061000
92.36
Germany
--
3.2
05.Jul2027
0.5
EUR
05.Jul2019
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
4693967.36
0.03209
4693967.36
4445000
4445000
102.64
United Kingdom
--
6.11
12.Jun2031
3.75
EUR
12.Jun2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4691459.36
0.03208
4691459.36
4900000
4900000
95.73
France
--
1.95
23.Mar2026
1.38
EUR
23.Mar2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4689309.39
0.03206
4689309.39
5400000
5400000
86.14
Spain
--
6.14
22.Oct2030
1.63
EUR
22.Oct2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4685859.9
0.03204
4685859.9
5302000
5302000
87.61
United States
--
4.9
09.May2029
0.88
EUR
09.Nov2021
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
4681479.54
0.03201
4681479.54
5032000
5032000
92.78
Germany
--
2.27
20.Jul2026
0.38
EUR
19.May2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
4678706.99
0.03199
4678706.99
5061000
5061000
92.31
Denmark
--
2.76
20.Jan2027
0.75
EUR
20.Jan2020
AAPL
APPLE INC
Technology
Fixed Income
4676241.65
0.03197
4676241.65
5540000
5540000
84.23
United States
--
7.38
15.Nov2031
0.5
EUR
15.Nov2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4675448.3
0.03197
4675448.3
4600000
4600000
100.84
United States
--
3.54
12.Jan2028
3.9
EUR
12.Jan2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4674275.41
0.03196
4674275.41
5000000
5000000
92.01
France
--
5.58
01.Apr2030
1.5
EUR
30.Mar2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4672056.7
0.03195
4672056.7
5314000
5314000
87.9
Norway
--
3.82
23.Feb2029
0.25
EUR
23.Feb2021
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
4670215.1
0.03193
4670215.1
4700000
4700000
98.94
France
--
1.83
31.Dec2079
4.13
EUR
18.Dec2014
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
4665795.3
0.0319
4665795.3
4700000
4700000
96.79
Germany
--
2.86
16.May2027
2.88
EUR
16.Nov2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
4665925.22
0.0319
4665925.22
4594000
4594000
99.49
United Kingdom
--
3.13
25.Aug2028
3.53
EUR
25.Aug2022
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
4661709.11
0.03187
4661709.11
4483000
4483000
101.08
United Kingdom
--
2.84
27.Jun2027
3.88
EUR
27.Jun2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4659465.75
0.03186
4659465.75
4575000
4575000
99.9
Japan
--
3.21
05.Sept2027
3.49
EUR
05.Sept2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4657933.25
0.03185
4657933.25
4800000
4800000
96.5
France
--
1.42
12.Sept2025
1
EUR
12.Sept2018
REWEEG
REWE INTERNATIONAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4658046.2
0.03185
4658046.2
4300000
4300000
105.72
Germany
--
5.41
13.Sept2030
4.88
EUR
13.Sept2023
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
4655995.62
0.03184
4655995.62
4847000
4847000
95.88
United Kingdom
--
2.76
23.Feb2027
2
EUR
23.Feb2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4654626.69
0.03183
4654626.69
5254000
5254000
88.3
Italy
--
4.13
14.Jun2028
0.38
EUR
14.Jun2021
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
4653129.94
0.03182
4653129.94
4249000
4249000
105.72
United Kingdom
--
8.72
12.May2035
4.32
EUR
12.May2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
4653214.64
0.03182
4653214.64
4417000
4417000
104.96
Japan
--
13.42
22.Feb2043
4.11
EUR
22.Feb2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
4653434.69
0.03182
4653434.69
4804000
4804000
96.18
United States
--
3.44
30.Nov2027
2.13
EUR
30.Nov2018
T
AT&T INC
Communications
Fixed Income
4652228.27
0.03181
4652228.27
4815000
4815000
95.9
United States
--
5.21
17.Dec2029
2.6
EUR
02.Dec2014
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4653002.29
0.03181
4653002.29
5446000
5446000
84.97
Netherlands
--
8.06
11.Nov2032
1.25
EUR
11.May2020
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
4652578.77
0.03181
4652578.77
4500000
4500000
99.49
Germany
--
1.84
05.Apr2026
4
EUR
05.Apr2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4645434.6
0.03176
4645434.6
4717000
4717000
98.03
France
--
1.78
27.Jan2026
2.75
EUR
27.Nov2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4643727.74
0.03175
4643727.74
5348000
5348000
86.83
United States
--
4.9
15.Mar2029
0.13
EUR
18.Sept2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
4640392.19
0.03173
4640392.19
5100000
5100000
90.98
Spain
--
3.87
26.Mar2028
1.13
EUR
26.Sept2019
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
4640820.68
0.03173
4640820.68
4000000
4000000
112.58
Germany
--
7.02
26.Aug2043
5.88
EUR
14.Nov2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
4640202.97
0.03173
4640202.97
5312000
5312000
86.23
France
--
5.72
31.Dec2079
2
EUR
04.Sept2020
SESGFP
SES SA MTN RegS
Communications
Fixed Income
4638600.18
0.03172
4638600.18
4842000
4842000
95.78
United States
--
1.92
22.Mar2026
1.63
EUR
22.Mar2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4637260.91
0.03171
4637260.91
4499000
4499000
101.57
Sweden
--
3.35
01.Nov2027
3.75
EUR
01.Nov2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4631721.52
0.03167
4631721.52
4875000
4875000
94.94
United States
--
1.88
26.Feb2026
0.85
EUR
26.Feb2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4631525.95
0.03167
4631525.95
5368000
5368000
85.3
Japan
--
7.65
09.Jul2032
1.38
EUR
09.Jul2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4625247.41
0.03162
4625247.41
4487000
4487000
101.62
Sweden
--
2.92
10.May2027
3.88
EUR
10.Nov2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4623558.11
0.03161
4623558.11
4843000
4843000
95.18
Italy
--
2.73
17.Jan2027
1.5
EUR
17.Jan2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
4622352.46
0.03161
4622352.46
5405000
5405000
84.61
China
--
5.02
13.Jul2029
1.29
EUR
13.Jul2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4621874.8
0.0316
4621874.8
5200000
5200000
88.82
Spain
--
3.75
09.Feb2029
0.5
EUR
09.Feb2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
4621965.64
0.0316
4621965.64
4809000
4809000
95.93
United States
--
1.24
02.Jul2025
0.25
EUR
02.Jul2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
4619562.79
0.03159
4619562.79
4536000
4536000
101.13
Germany
--
3.41
12.Jan2028
3.5
EUR
12.Jan2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
4617519.24
0.03157
4617519.24
4892000
4892000
93.22
United Kingdom
--
4.06
03.Jul2028
1.59
EUR
03.Jul2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4613561.87
0.03155
4613561.87
4300000
4300000
104.47
Netherlands
--
3.76
21.Sept2033
5.5
EUR
21.Jun2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
4614700.74
0.03155
4614700.74
4832000
4832000
95.2
Italy
--
2.73
19.Jan2027
1.63
EUR
19.Jan2017
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4611497.9
0.03153
4611497.9
4269000
4269000
104.34
United States
--
4.42
15.May2029
4.25
EUR
15.Nov2022
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
4611201.08
0.03153
4611201.08
5530000
5530000
82.53
United States
--
6.75
19.May2031
1
EUR
19.May2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4608793.34
0.03151
4608793.34
4300000
4300000
104.82
France
--
8.34
06.Sept2034
4.25
EUR
06.Sept2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
4607909.16
0.03151
4607909.16
4760000
4760000
96.05
Spain
--
2.46
02.Nov2026
1.88
EUR
02.Nov2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4607088.15
0.0315
4607088.15
4694000
4694000
96.85
Finland
--
1.17
09.Jun2030
1.63
EUR
09.Jun2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
4607286.34
0.0315
4607286.34
5000000
5000000
92.05
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4607477.34
0.0315
4607477.34
5529000
5529000
83.17
Italy
--
6.55
19.Jan2031
0.85
EUR
19.Jan2021
ENELIM
ENEL SPA NC8.5 RegS
Electric
Fixed Income
4602618.36
0.03147
4602618.36
4053000
4053000
108.94
Italy
--
5.62
31.Dec2079
6.63
EUR
16.Jan2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
4602337.23
0.03147
4602337.23
4594000
4594000
97.72
United States
--
1.99
04.May2026
2.75
EUR
04.May2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4601721.37
0.03146
4601721.37
4300000
4300000
102.79
Germany
--
4.39
29.Mar2029
4.25
EUR
29.Mar2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
4599109.67
0.03145
4599109.67
4901000
4901000
93.5
Italy
--
2.59
25.Nov2026
1
EUR
25.Nov2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
4597633.05
0.03144
4597633.05
4900000
4900000
93.32
France
--
3.4
13.Oct2027
1.13
EUR
13.Oct2017
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
4598261.78
0.03144
4598261.78
4600000
4600000
99.92
Germany
--
5.32
27.Mar2030
3.75
EUR
27.Mar2024
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4597522.33
0.03144
4597522.33
4908000
4908000
93.05
Australia
--
3.33
05.Sept2027
1.13
EUR
05.Sept2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
4597402.85
0.03143
4597402.85
5119000
5119000
88.81
China
--
4.13
03.Aug2028
1.54
EUR
03.Aug2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4594875.04
0.03142
4594875.04
4400000
4400000
103.04
France
--
5.06
21.Nov2029
4
EUR
21.Nov2022
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4595197.5
0.03142
4595197.5
5129000
5129000
89.09
Netherlands
--
4.33
24.Sept2028
1
EUR
24.Sept2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
4594699.34
0.03142
4594699.34
4974000
4974000
92.25
New Zealand
--
2.67
14.Dec2026
0.43
EUR
14.Dec2021
SCOR
SCOR SE RegS
Insurance
Fixed Income
4593865.41
0.03141
4593865.41
4600000
4600000
97.47
France
--
2.08
08.Jun2046
3
EUR
07.Dec2015
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4585829.27
0.03136
4585829.27
4900000
4900000
93.28
France
--
4.54
18.Jan2029
1.63
EUR
18.Jan2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4585416.21
0.03135
4585416.21
4789000
4789000
95.06
United States
--
2.38
21.Sept2026
1.35
EUR
21.Mar2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4584708.26
0.03135
4584708.26
5025000
5025000
91.11
Sweden
--
4.72
23.Feb2029
1.38
EUR
23.Feb2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
4582824.03
0.03133
4582824.03
4649000
4649000
96.23
United Kingdom
--
3.67
01.Apr2028
2.38
EUR
01.Apr2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
4581633.69
0.03133
4581633.69
4500000
4500000
100.39
Germany
--
1.53
22.Nov2025
4.13
EUR
22.Nov2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
4580180.61
0.03132
4580180.61
4472000
4472000
100.46
Sweden
--
2.32
05.Oct2026
4.13
EUR
05.Oct2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4580334.62
0.03132
4580334.62
4451000
4451000
101.9
Switzerland
--
3.43
13.Dec2027
3.5
EUR
13.Mar2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4579710.43
0.03131
4579710.43
4400000
4400000
101.53
Spain
--
7.71
13.Jul2033
3.63
EUR
13.Jul2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4576252.52
0.03129
4576252.52
4200000
4200000
104.94
Spain
--
3.65
07.Jun2029
5
EUR
07.Jun2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4576187.11
0.03129
4576187.11
5300000
5300000
86.25
Spain
--
5.67
03.Feb2030
0.66
EUR
03.Feb2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4570819.84
0.03125
4570819.84
4700000
4700000
95.93
Luxembourg
--
2.16
25.Jun2026
1.75
EUR
25.Jun2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4568956.56
0.03124
4568956.56
5000000
5000000
91.08
France
--
3.14
11.Jun2027
0.38
EUR
11.Jun2020
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4568239.92
0.03124
4568239.92
4948000
4948000
92.19
Netherlands
--
2.41
07.Sept2026
0.25
EUR
07.Sept2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4567972.01
0.03123
4567972.01
4114000
4114000
110.74
Italy
--
7.27
08.Mar2033
5.63
EUR
08.Mar2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4567579.08
0.03123
4567579.08
4304000
4304000
101.75
France
--
2.58
06.Apr2027
4.5
EUR
06.Apr2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4560217.69
0.03118
4560217.69
4780000
4780000
94.93
Netherlands
--
2.01
15.Apr2026
0.5
EUR
15.Apr2019
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4559412.38
0.03117
4559412.38
4232000
4232000
107.1
Ireland
--
3.48
16.Feb2029
5.75
EUR
16.Nov2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4554382.82
0.03114
4554382.82
4293000
4293000
104.23
Norway
--
4.08
01.Nov2029
4.63
EUR
01.Nov2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4553659.34
0.03114
4553659.34
5405000
5405000
83.97
United Kingdom
--
6.21
13.Nov2031
0.77
EUR
13.Nov2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4553644.55
0.03114
4553644.55
5200000
5200000
86.58
France
--
5.86
12.Jun2030
1.25
EUR
12.Jun2020
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
4552226.65
0.03113
4552226.65
4525000
4525000
99.55
United States
--
1.62
29.Nov2025
3.25
EUR
29.Nov2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4548791.53
0.0311
4548791.53
6248000
6248000
72.13
Italy
--
11.26
17.Jun2036
0.88
EUR
17.Jun2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4549130.26
0.0311
4549130.26
5512000
5512000
81.9
United States
--
7.81
26.Jun2032
0.83
EUR
26.Jun2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
4542211.06
0.03106
4542211.06
4516000
4516000
98.16
United States
--
3.78
15.Jun2028
3.1
EUR
15.Jun2022
AKERBP
AKER BP ASA MTN RegS
Energy
Fixed Income
4541550.81
0.03105
4541550.81
5080000
5080000
88.42
Norway
--
4.88
12.May2029
1.13
EUR
12.May2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4540859.51
0.03105
4540859.51
4400000
4400000
101.27
France
--
7.24
14.Sept2032
3.63
EUR
14.Sept2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
4540350.82
0.03104
4540350.82
4700000
4700000
95.06
Portugal
--
2.87
15.Apr2027
1.63
EUR
15.Apr2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4538201.62
0.03103
4538201.62
4632000
4632000
97.02
United States
--
2.4
22.Sept2026
1.88
EUR
22.Sept2014
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4535522.57
0.03101
4535522.57
4325000
4325000
103.93
United Kingdom
--
7.3
06.Jan2033
4.25
EUR
06.Sept2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4535852.04
0.03101
4535852.04
4400000
4400000
101.79
Germany
--
3.41
29.Nov2027
4
EUR
29.Nov2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4533927.24
0.031
4533927.24
4847000
4847000
92.45
Netherlands
--
3.95
12.May2028
1.25
EUR
12.May2016
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
4531361.24
0.03098
4531361.24
4460000
4460000
99.95
Australia
--
3.27
24.Sept2027
3.25
EUR
25.Sept2012
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4531002.24
0.03098
4531002.24
5200000
5200000
86.64
France
--
4.29
31.Aug2033
0.88
EUR
31.Aug2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4531364.95
0.03098
4531364.95
5500000
5500000
82.19
France
--
7.41
14.Jan2032
1
EUR
14.Jan2022
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4529634.52
0.03097
4529634.52
4369000
4369000
101.65
United Kingdom
--
2.3
29.Sept2026
4.13
EUR
29.Sept2023
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
4526003.21
0.03095
4526003.21
4424000
4424000
100.9
France
--
1.65
31.Dec2079
5.05
EUR
17.Dec2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4524408.69
0.03094
4524408.69
4466000
4466000
100.19
Germany
--
2.53
22.Nov2026
3.25
EUR
22.May2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4524625.24
0.03094
4524625.24
5503000
5503000
81.89
United States
--
8.14
15.Oct2032
0.75
EUR
29.Sept2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4525321.35
0.03094
4525321.35
4353000
4353000
101.72
France
--
2.16
02.Oct2026
4.63
EUR
02.Oct2023
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4522222.39
0.03092
4522222.39
5300000
5300000
85.08
France
--
7.33
27.Nov2031
0.75
EUR
27.Nov2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
4522852.89
0.03092
4522852.89
4900000
4900000
91.44
France
--
3.96
15.May2028
1
EUR
14.May2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4520732.88
0.03091
4520732.88
4375000
4375000
102.37
United Kingdom
--
6.4
31.Jan2033
4.51
EUR
09.Jan2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
4519638.82
0.0309
4519638.82
5200000
5200000
86.74
France
--
4.23
19.Jul2028
0.25
EUR
19.Jan2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4519730.78
0.0309
4519730.78
4100000
4100000
107.64
Germany
--
8.77
14.Sept2035
4.88
EUR
14.Sept2023
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
4517722.39
0.03089
4517722.39
4802000
4802000
93.5
United Kingdom
--
2.45
08.Oct2026
1.25
EUR
08.Oct2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4516664.65
0.03088
4516664.65
4450000
4450000
101.08
Sweden
--
8.33
15.Feb2034
3.75
EUR
15.Feb2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
4513384.9
0.03086
4513384.9
4704000
4704000
95.88
United States
--
2.87
16.Mar2027
2.25
EUR
16.Mar2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4513399.2
0.03086
4513399.2
5193000
5193000
86.91
United States
--
4.88
22.Mar2029
0.38
EUR
22.Mar2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
4512513.99
0.03085
4512513.99
4658000
4658000
94.59
Austria
--
7.14
09.Apr2032
2.38
EUR
09.Apr2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4511744.1
0.03085
4511744.1
4600000
4600000
97.31
France
--
1.42
22.Sept2025
1.5
EUR
22.Sept2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4510193.28
0.03084
4510193.28
5014000
5014000
89.95
Italy
--
3.18
17.Jun2027
0
EUR
17.Jun2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4510851.53
0.03084
4510851.53
4296000
4296000
102.48
Italy
--
3.15
29.Aug2027
4.38
EUR
29.Aug2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
4509968.02
0.03084
4509968.02
4800000
4800000
93.89
France
--
2.84
04.Mar2027
1.02
EUR
04.Sept2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
4507801.35
0.03082
4507801.35
4639000
4639000
96.9
Portugal
--
1.79
26.Jan2026
1.63
EUR
26.Jun2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
4506947.7
0.03082
4506947.7
4900000
4900000
91.79
Austria
--
2.45
25.Sept2026
0.38
EUR
25.Sept2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4503937.14
0.0308
4503937.14
5185000
5185000
86.55
Italy
--
5.04
28.May2029
0.38
EUR
28.Sept2021
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
4500481.47
0.03077
4500481.47
5324000
5324000
84.51
Japan
--
5.8
03.Mar2030
0.34
EUR
03.Mar2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
4498861.08
0.03076
4498861.08
4600000
4600000
96.25
France
--
7.36
02.Sept2032
2.75
EUR
02.Sept2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4499412.11
0.03076
4499412.11
4400000
4400000
101.41
France
--
5.81
10.Jan2032
4.04
EUR
10.Jan2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4488699.45
0.03069
4488699.45
5600000
5600000
79.88
France
--
8.13
04.Sept2032
0.5
EUR
04.Sept2019
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
4486862.4
0.03068
4486862.4
4931000
4931000
90.5
Luxembourg
--
4.36
17.Oct2028
1.13
EUR
17.Oct2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
4484917.05
0.03067
4484917.05
4648000
4648000
96.17
Germany
--
2.69
01.Feb2027
2.13
EUR
30.Jan2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4485904.3
0.03067
4485904.3
4500000
4500000
97.16
France
--
5.37
09.Apr2030
2.63
EUR
09.Apr2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
4484390.41
0.03066
4484390.41
4375000
4375000
102.47
Germany
--
13.76
25.Mar2044
4.13
EUR
25.Mar2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
4484577.72
0.03066
4484577.72
4258000
4258000
102.72
United States
--
5.55
24.Jul2030
3.85
EUR
24.Jul2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
4481288.2
0.03064
4481288.2
4400000
4400000
101.12
Belgium
--
9.53
16.Jan2036
3.75
EUR
16.Jan2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4481129.48
0.03064
4481129.48
5237000
5237000
84.52
Switzerland
--
12.37
14.Aug2038
1.7
EUR
14.Feb2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4481111.01
0.03064
4481111.01
4800000
4800000
93.28
Spain
--
4.67
12.Mar2029
1.79
EUR
12.Mar2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4480129.32
0.03063
4480129.32
4800000
4800000
93.33
Spain
--
1.96
24.Mar2027
0.13
EUR
24.Mar2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4480188.66
0.03063
4480188.66
5400000
5400000
82.92
France
--
6.69
03.Mar2031
0.75
EUR
03.Mar2021
BGGRP
BG ENERGY CAPITAL PLC MTN RegS
Energy
Fixed Income
4477666.93
0.03062
4477666.93
4703000
4703000
94.43
United Kingdom
--
5.2
21.Nov2029
2.25
EUR
21.Nov2014
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
4478803.43
0.03062
4478803.43
5101000
5101000
86.95
Germany
--
7.64
20.May2032
1
EUR
20.May2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4475983.85
0.03061
4475983.85
4588000
4588000
96.89
Belgium
--
3.43
02.Dec2027
2.13
EUR
02.Apr2020
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
4470873.33
0.03057
4470873.33
4000000
4000000
105.25
Romania
--
1.87
19.May2027
7.63
EUR
19.May2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4467782.17
0.03055
4467782.17
4264000
4264000
101.51
France
--
1.94
13.Jul2026
4.63
EUR
13.Jan2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
4467561.41
0.03055
4467561.41
4462000
4462000
97.22
Australia
--
5.3
08.Apr2030
3
EUR
08.Apr2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4465828.99
0.03053
4465828.99
4391000
4391000
100.92
United Kingdom
--
4.4
09.Jan2029
3.63
EUR
09.Jan2024
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4464348.57
0.03052
4464348.57
5300000
5300000
83.27
Germany
--
7.6
15.May2032
1.11
EUR
15.May2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4463740.55
0.03052
4463740.55
5319000
5319000
83.59
Japan
--
6.3
07.Oct2030
0.69
EUR
07.Oct2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
4461468.72
0.03051
4461468.72
5200000
5200000
85.74
France
--
5.72
11.Feb2030
0.5
EUR
03.Nov2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
4459467.48
0.03049
4459467.48
4634000
4634000
95.89
United States
--
1.56
03.Nov2025
0.88
EUR
03.Nov2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4459261.66
0.03049
4459261.66
4914000
4914000
90.28
Netherlands
--
4.26
15.Aug2028
0.75
EUR
15.Aug2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4459536
0.03049
4459536
4800000
4800000
92.91
France
--
2.17
09.Jun2026
0
EUR
09.Mar2021
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
4457937.6
0.03048
4457937.6
4990000
4990000
87.83
United Kingdom
--
9.02
08.Jun2034
1.88
EUR
08.Apr2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
4457167.31
0.03048
4457167.31
4724000
4724000
93.77
Italy
--
3.42
25.Oct2027
1.38
EUR
25.Oct2017
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
4455061.91
0.03046
4455061.91
4248000
4248000
103.01
Austria
--
1.62
31.Dec2079
6.25
EUR
07.Dec2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
4455526.41
0.03046
4455526.41
4475000
4475000
99.16
Sweden
--
2.31
08.Sept2026
3.13
EUR
08.Feb2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
4451031.44
0.03043
4451031.44
4386000
4386000
100.75
Germany
--
9.52
15.Jan2036
3.75
EUR
15.Jan2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4449272.46
0.03042
4449272.46
4500000
4500000
96.93
Netherlands
--
3
01.Jun2027
2.38
EUR
01.Jun2022
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
4446196.79
0.0304
4446196.79
4700000
4700000
94.06
Spain
--
2.23
09.Jul2026
0.75
EUR
09.Jul2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4446683.8
0.0304
4446683.8
4800000
4800000
92.5
Belgium
--
2.75
21.Jan2028
0.75
EUR
21.Jan2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4445636.84
0.0304
4445636.84
4700000
4700000
93.94
France
--
2.2
01.Jul2026
0.88
EUR
01.Jul2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4443982.57
0.03039
4443982.57
4900000
4900000
90.52
Spain
--
3.67
14.Jan2029
0.88
EUR
14.Jan2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
4444720.49
0.03039
4444720.49
5000000
5000000
88.54
France
--
3.98
20.Apr2028
0.38
EUR
20.Apr2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
4442453.85
0.03038
4442453.85
4755000
4755000
93.43
Netherlands
--
1.78
16.Jan2026
0
EUR
16.Jun2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
4441049.26
0.03037
4441049.26
4765000
4765000
91.5
United States
--
5.62
21.May2030
2
EUR
21.May2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4440750.68
0.03036
4440750.68
5300000
5300000
83.58
France
--
6.37
24.Oct2030
0.5
EUR
24.Oct2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4440025.15
0.03036
4440025.15
4730000
4730000
93.69
Japan
--
2.01
13.Apr2026
0.18
EUR
12.Apr2021
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
4439306.8
0.03035
4439306.8
4500000
4500000
96.56
Germany
--
2.94
09.Jun2027
2.63
EUR
09.Jun2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4438951.1
0.03035
4438951.1
5095000
5095000
87.05
Germany
--
5.36
05.Sept2029
0.13
EUR
05.Sept2019
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
4438315.38
0.03035
4438315.38
4661000
4661000
94.5
United Kingdom
--
2.1
29.May2026
0.88
EUR
29.Nov2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4434077.07
0.03032
4434077.07
4122000
4122000
104.27
Switzerland
--
2.22
20.Aug2026
5.5
EUR
20.Feb2023
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
4434973.97
0.03032
4434973.97
4872000
4872000
90.98
Switzerland
--
3.82
10.Mar2028
1.13
EUR
10.Sept2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
4424993.27
0.03026
4424993.27
4400000
4400000
99.9
Italy
--
5.98
17.Jan2031
3.5
EUR
17.Jan2024
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4423748.35
0.03025
4423748.35
4521000
4521000
95.91
France
--
3.72
07.Apr2028
2
EUR
07.Apr2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
4424282.64
0.03025
4424282.64
4659000
4659000
94.88
United Kingdom
--
1.75
03.Jan2026
0.38
EUR
03.Jul2019
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
4423702.24
0.03025
4423702.24
4425000
4425000
99.15
Norway
--
1.68
22.Dec2025
3.13
EUR
22.Sept2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4420618.4
0.03023
4420618.4
5260000
5260000
83.4
France
--
6.59
07.Oct2041
1.38
EUR
07.Apr2021
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
4420344.26
0.03022
4420344.26
4400000
4400000
98
Netherlands
--
7.11
01.Jun2032
3
EUR
01.Jun2022
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
4419506.12
0.03022
4419506.12
4442000
4442000
98.25
Spain
--
4.06
31.Dec2079
4.25
EUR
11.Jun2020
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
4418054.59
0.03021
4418054.59
5624000
5624000
78.12
United States
--
7.01
15.Jul2031
0.63
EUR
12.Jan2021
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banking
Fixed Income
4416421.83
0.0302
4416421.83
4327000
4327000
101.69
Japan
--
8.44
21.May2034
3.98
EUR
21.Feb2024
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
4415250.43
0.03019
4415250.43
4600000
4600000
93.75
Spain
--
4.56
29.Mar2029
2.25
EUR
30.Jun2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4413312.05
0.03018
4413312.05
4500000
4500000
97.24
France
--
1.6
20.Nov2030
2.38
EUR
20.Nov2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4414630.6
0.03018
4414630.6
4400000
4400000
100.08
France
--
4.44
27.Feb2029
3.25
EUR
27.Feb2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4412238.3
0.03017
4412238.3
4388000
4388000
99.87
Japan
--
1.74
13.Jan2026
3.38
EUR
13.Jan2023
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4411221.22
0.03016
4411221.22
4475000
4475000
96.22
Denmark
--
5.46
19.May2030
2.75
EUR
19.May2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4409179.01
0.03015
4409179.01
4224000
4224000
101.9
Germany
--
4.67
26.Aug2029
4.25
EUR
26.May2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
4409339.99
0.03015
4409339.99
4099000
4099000
106.11
United States
--
7.14
29.Nov2032
4.5
EUR
29.Nov2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4404653.61
0.03012
4404653.61
4200000
4200000
102.89
France
--
7.85
15.Sept2033
3.75
EUR
15.Sept2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
4403261.11
0.03011
4403261.11
4800000
4800000
91.13
Netherlands
--
4.26
11.Sept2028
1.13
EUR
09.Sept2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4402554.1
0.0301
4402554.1
4120000
4120000
103.8
Sweden
--
4.68
16.Aug2034
5
EUR
16.Aug2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4399138.22
0.03008
4399138.22
4325000
4325000
101.47
United Kingdom
--
2.74
03.Mar2027
3.63
EUR
03.Mar2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
4399969.05
0.03008
4399969.05
4769000
4769000
91.25
Switzerland
--
5.06
29.Aug2029
1.75
EUR
29.Aug2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4399332.46
0.03008
4399332.46
4800000
4800000
91.39
Luxembourg
--
3.63
20.Dec2027
1
EUR
18.Dec2019
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
4397610.89
0.03007
4397610.89
4358000
4358000
99.43
Denmark
--
1.33
12.Oct2025
3.25
EUR
12.Oct2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
4394104.84
0.03004
4394104.84
4200000
4200000
101.71
Portugal
--
3.71
26.Jun2028
3.88
EUR
26.Jun2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4392797.46
0.03004
4392797.46
4500000
4500000
96.67
Germany
--
3.44
16.Nov2027
2.63
EUR
16.Nov2018
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
4391683.59
0.03003
4391683.59
4493000
4493000
96.41
United States
--
2.1
22.Jun2026
1.75
EUR
22.Jun2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
4391814.84
0.03003
4391814.84
4500000
4500000
96.31
France
--
2.02
18.May2026
1.5
EUR
17.May2016
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4386889.08
0.03
4386889.08
4678000
4678000
92.29
United Kingdom
--
5.67
21.May2030
1.75
EUR
21.May2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4382937.98
0.02997
4382937.98
5000000
5000000
86.64
France
--
5.84
03.Jun2030
1.25
EUR
03.Jun2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4383844.67
0.02997
4383844.67
4143000
4143000
103.84
Netherlands
--
5.59
23.Sept2030
3.88
EUR
23.Mar2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
4383574.73
0.02997
4383574.73
5600000
5600000
76.89
France
--
13.56
18.May2040
1.62
EUR
18.May2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
4381795.21
0.02996
4381795.21
4350000
4350000
100.07
Germany
--
5.99
15.Jan2031
3.38
EUR
15.Jan2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4381882.85
0.02996
4381882.85
4600000
4600000
94.11
France
--
2.87
02.Apr2027
1.25
EUR
02.Apr2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4382147.53
0.02996
4382147.53
4100000
4100000
105.17
Germany
--
5.59
23.Nov2030
5
EUR
23.Nov2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4380330.49
0.02995
4380330.49
4800000
4800000
90.97
France
--
3.16
21.Jun2027
0.38
EUR
21.Jun2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
4380429.63
0.02995
4380429.63
4319000
4319000
99.2
Netherlands
--
2.92
30.Jun2027
3
EUR
30.Jun2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
4379395.33
0.02994
4379395.33
4811000
4811000
90.83
United States
--
3.58
01.Dec2027
0.63
EUR
12.Nov2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
4375570.65
0.02992
4375570.65
4600000
4600000
94.1
France
--
3.1
30.Jun2027
1.38
EUR
30.Jun2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4374289.49
0.02991
4374289.49
4700000
4700000
92
France
--
3.94
19.May2028
1.25
EUR
19.May2016
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
4372436.2
0.0299
4372436.2
4520000
4520000
96.25
United Kingdom
--
1.41
06.Sept2025
0.88
EUR
06.Sept2017
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
4371323.61
0.02989
4371323.61
4950000
4950000
88.1
United States
--
4.29
13.Aug2028
0.33
EUR
13.Aug2021
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
4367615.87
0.02986
4367615.87
4800000
4800000
90.63
Spain
--
3.49
28.Oct2027
0.88
EUR
28.Oct2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4367563.37
0.02986
4367563.37
4542000
4542000
95.85
Finland
--
1.35
12.Aug2025
0.5
EUR
12.May2020
MMM
3M CO MTN
Capital Goods
Fixed Income
4364224.25
0.02984
4364224.25
4560000
4560000
95.14
United States
--
2.54
09.Nov2026
1.5
EUR
12.Nov2014
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4364425.65
0.02984
4364425.65
5306000
5306000
81.76
Switzerland
--
6.78
31.Mar2031
0.5
EUR
31.Mar2021
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
4362097.64
0.02983
4362097.64
4499000
4499000
95.83
Italy
--
2.11
01.Jun2026
1.38
EUR
01.Jun2016
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
4360772.33
0.02982
4360772.33
4800000
4800000
90.55
Spain
--
3.45
06.Oct2027
0.63
EUR
06.Feb2020
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
4361620.98
0.02982
4361620.98
4477000
4477000
96.82
United States
--
1.27
18.Jul2025
0.88
EUR
19.Jul2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4357395.57
0.02979
4357395.57
4200000
4200000
102.86
France
--
13.04
11.Jan2043
4.25
EUR
11.Jan2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4354965
0.02978
4354965
4550000
4550000
95.57
Denmark
--
1.79
17.Feb2027
1.38
EUR
17.Feb2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4355400.86
0.02978
4355400.86
4499000
4499000
95.45
France
--
2.06
26.May2026
1.63
EUR
24.May2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4356073
0.02978
4356073
4437000
4437000
97.23
Sweden
--
1.02
15.Apr2025
1
EUR
15.Apr2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4353469.25
0.02977
4353469.25
4200000
4200000
103.25
Italy
--
5.98
20.Feb2031
4
EUR
20.Feb2023
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
4351601.98
0.02975
4351601.98
4075000
4075000
104.67
Canada
--
5.66
02.Oct2030
4.38
EUR
02.Oct2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4351257.24
0.02975
4351257.24
5057000
5057000
85.81
Sweden
--
5.47
12.Nov2029
0.63
EUR
12.Nov2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
4350079.2
0.02974
4350079.2
5665000
5665000
76.51
Germany
--
10.01
05.Sept2034
0.5
EUR
05.Sept2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4348323.9
0.02973
4348323.9
4754000
4754000
90.7
Germany
--
6.08
06.Sept2030
1.38
EUR
06.Sept2018
ITVLN
ITV PLC RegS
Communications
Fixed Income
4346313.67
0.02972
4346313.67
4565000
4565000
94.52
United Kingdom
--
2.41
26.Sept2026
1.38
EUR
26.Sept2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4345670.25
0.02971
4345670.25
4905000
4905000
88.24
United States
--
4.32
07.Sept2028
0.65
EUR
07.Sept2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4344496.43
0.02971
4344496.43
4125000
4125000
102.3
Sweden
--
3.86
11.Jul2028
4.25
EUR
11.Jan2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4340459.81
0.02968
4340459.81
4210000
4210000
100.76
Germany
--
2.21
26.Aug2026
4
EUR
26.May2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
4341108
0.02968
4341108
4700000
4700000
92.36
United States
--
2.48
30.Sept2026
0
EUR
30.Sept2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
4336628.25
0.02965
4336628.25
4300000
4300000
98.4
Spain
--
2.84
20.May2027
2.88
EUR
20.May2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
4336503.93
0.02965
4336503.93
4500000
4500000
96.13
France
--
1.73
09.Jan2026
1.13
EUR
10.Jun2016
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
4334752.02
0.02964
4334752.02
4492000
4492000
95.19
United Kingdom
--
2.95
13.May2027
1.5
EUR
22.Mar2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4333329.02
0.02963
4333329.02
4272000
4272000
99.09
United States
--
2.07
03.Jun2026
2.88
EUR
03.Jun2014
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4331618.63
0.02962
4331618.63
4300000
4300000
99.49
Netherlands
--
3.2
30.Nov2032
3.88
EUR
30.Aug2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4330192.57
0.02961
4330192.57
4000000
4000000
105.21
Spain
--
3.73
15.Sept2033
5.75
EUR
15.Jun2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4331164.9
0.02961
4331164.9
4300000
4300000
98.05
France
--
1.96
22.Apr2026
2.88
EUR
22.Apr2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4330483.61
0.02961
4330483.61
4000000
4000000
103.68
France
--
2.72
30.Mar2027
4.63
EUR
30.Mar2012
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
4328486.84
0.0296
4328486.84
4660000
4660000
91.59
United States
--
4.81
17.May2029
1.5
EUR
17.May2017
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
4327959.56
0.02959
4327959.56
5000000
5000000
85.7
France
--
6.74
19.May2031
1
EUR
19.May2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4327467.7
0.02959
4327467.7
5308000
5308000
81.52
United States
--
7.65
22.Mar2032
0.75
EUR
22.Mar2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4327158.97
0.02959
4327158.97
5200000
5200000
83.04
Germany
--
5.54
14.Dec2029
0.63
EUR
16.Jun2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4325435.27
0.02958
4325435.27
5252000
5252000
82.03
Switzerland
--
7.87
12.May2032
0.38
EUR
12.May2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4324581.7
0.02957
4324581.7
4455000
4455000
96.55
Denmark
--
1.14
26.May2025
0.63
EUR
12.May2020
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
4324009.89
0.02957
4324009.89
4507000
4507000
95.61
Germany
--
1.63
28.Nov2025
1
EUR
28.Nov2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
4322692.94
0.02956
4322692.94
4539000
4539000
95.22
New Zealand
--
1.95
24.Mar2026
1.1
EUR
24.Feb2022
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
4321441.39
0.02955
4321441.39
4502000
4502000
95.35
United States
--
2.53
23.Nov2026
1.88
EUR
21.Nov2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
4321549.55
0.02955
4321549.55
4500000
4500000
95.18
Germany
--
2.15
24.Jun2026
1.13
EUR
24.Jun2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4319147.6
0.02953
4319147.6
4300000
4300000
100.43
Spain
--
6.26
26.Mar2031
3.5
EUR
26.Mar2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4315669.67
0.02951
4315669.67
4300000
4300000
100.12
United States
--
5.33
01.Mar2030
3.38
EUR
01.Mar2024
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
4314495.96
0.0295
4314495.96
4435000
4435000
96.75
United States
--
1.58
17.Nov2025
1.5
EUR
17.Feb2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4314321.59
0.0295
4314321.59
4200000
4200000
101.52
France
--
5.77
11.Dec2030
4.13
EUR
11.Dec2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4312375.58
0.02949
4312375.58
4107000
4107000
104.18
Italy
--
5.79
24.Jan2031
4.75
EUR
24.Jan2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
4312378.61
0.02949
4312378.61
4570000
4570000
93.79
United Kingdom
--
3.45
08.Nov2027
1.5
EUR
08.Nov2018
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
4313186.7
0.02949
4313186.7
4162000
4162000
101.57
United Kingdom
--
7.8
14.Sept2033
3.88
EUR
14.Sept2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
4311888.98
0.02948
4311888.98
4125000
4125000
103.66
Denmark
--
4.35
19.Jan2029
4.63
EUR
21.Nov2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4309955.07
0.02947
4309955.07
4445000
4445000
96.01
Germany
--
2.09
22.May2026
1.13
EUR
22.May2018
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
4310747.58
0.02947
4310747.58
4469000
4469000
95.42
United Kingdom
--
2.15
25.Jun2026
1.38
EUR
25.May2017
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
4309748.92
0.02947
4309748.92
4233000
4233000
100.88
Netherlands
--
3.5
13.Jan2048
4.63
EUR
13.Jan2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4309481.2
0.02947
4309481.2
4459000
4459000
96.4
United States
--
1.77
23.Jan2026
1.4
EUR
24.Jul2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4307755.76
0.02945
4307755.76
4125000
4125000
101.16
United Kingdom
--
6.03
13.May2031
3.75
EUR
13.Feb2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
4307268.03
0.02945
4307268.03
4087000
4087000
101.98
United Kingdom
--
3.71
30.May2028
4.13
EUR
30.May2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4304495.56
0.02943
4304495.56
3907000
3907000
106.52
Ireland
--
5.18
04.Jul2031
5
EUR
04.Jul2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4302871.43
0.02942
4302871.43
4200000
4200000
101.86
Germany
--
8.17
01.Feb2034
3.92
EUR
01.Feb2024
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
4302627.5
0.02942
4302627.5
4075000
4075000
102.59
Canada
--
3.86
05.Jul2028
4.13
EUR
05.Jul2023
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
4298929.62
0.02939
4298929.62
4601000
4601000
93.38
Ireland
--
3.32
15.Sept2027
1.5
EUR
16.Sept2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4295123.99
0.02937
4295123.99
4200000
4200000
100.67
France
--
1.49
11.Nov2025
4.25
EUR
11.Apr2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4295356.98
0.02937
4295356.98
4200000
4200000
99.95
Germany
--
3.79
29.Jun2028
3.13
EUR
29.Jun2022
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
4295947.77
0.02937
4295947.77
4900000
4900000
87.43
Spain
--
5.47
28.Nov2029
0.75
EUR
28.Nov2019
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
4295056.39
0.02937
4295056.39
4000000
4000000
105.28
United Kingdom
--
4.75
11.Oct2029
4.57
EUR
11.Oct2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4295542.37
0.02937
4295542.37
5045000
5045000
84.72
United States
--
7.14
01.Oct2031
0.88
EUR
30.Sept2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
4293351.51
0.02936
4293351.51
4596000
4596000
93.36
United States
--
3.79
15.Mar2028
1.55
EUR
07.Mar2018
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
4293949.42
0.02936
4293949.42
4502000
4502000
95.25
Germany
--
1.81
03.Feb2026
0.88
EUR
12.Jun2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4294111.08
0.02936
4294111.08
4200000
4200000
101.54
Spain
--
9.41
24.Jan2036
4.05
EUR
24.Jan2024
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
4292348.82
0.02935
4292348.82
4300000
4300000
99.36
Germany
--
3.5
11.Feb2028
3.75
EUR
11.Feb2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
4291493.01
0.02934
4291493.01
4900000
4900000
86.93
Germany
--
5.23
25.Sept2049
1.3
EUR
25.Sept2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4291497.57
0.02934
4291497.57
4512000
4512000
94.85
Italy
--
2.76
01.Feb2027
1.75
EUR
01.Dec2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4291705.63
0.02934
4291705.63
4215000
4215000
101.47
Norway
--
3.41
28.Feb2033
4.63
EUR
28.Nov2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
4291071.29
0.02934
4291071.29
4068000
4068000
105.35
United States
--
5.96
17.Mar2031
4.88
EUR
17.Mar2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4288531.32
0.02932
4288531.32
4530000
4530000
93.27
Italy
--
3.93
17.May2028
1.63
EUR
17.May2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4287979.09
0.02932
4287979.09
5180000
5180000
82.62
United States
--
9.14
09.Feb2034
1.25
EUR
09.Feb2022
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
4288812.89
0.02932
4288812.89
4300000
4300000
97.31
France
--
1.86
07.Apr2026
2.5
EUR
07.Apr2016
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
4285781.67
0.0293
4285781.67
4600000
4600000
92.94
France
--
3.67
26.Jan2028
1.38
EUR
26.Sept2017
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
4285747.15
0.0293
4285747.15
4523000
4523000
94.57
Denmark
--
1.23
10.Nov2026
0.5
EUR
10.Nov2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
4283417.47
0.02929
4283417.47
3957000
3957000
104.66
United States
--
8.7
23.May2035
4.25
EUR
23.May2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
4282609.18
0.02928
4282609.18
4200000
4200000
101.31
Netherlands
--
5.06
05.Feb2030
4.75
EUR
05.Feb2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
4280992.85
0.02927
4280992.85
4178000
4178000
102.2
Germany
--
4.4
01.Mar2029
3.75
EUR
29.Aug2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4278822.13
0.02926
4278822.13
5000000
5000000
85.18
Spain
--
7.23
04.Nov2031
1
EUR
04.Nov2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4279344.92
0.02926
4279344.92
4800000
4800000
88.68
Spain
--
4.05
24.Jun2029
0.63
EUR
24.Jun2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4278701.38
0.02926
4278701.38
4200000
4200000
100.38
France
--
7.31
17.Oct2032
3.38
EUR
17.Oct2022
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
4277915.77
0.02925
4277915.77
4924000
4924000
86.4
Hong Kong
--
4.21
09.Sept2033
0.88
EUR
09.Sept2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
4273387.74
0.02922
4273387.74
4057000
4057000
101.93
United Kingdom
--
2.91
30.May2027
4.13
EUR
30.May2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
4271727.81
0.02921
4271727.81
4193000
4193000
101.05
Germany
--
6.17
11.Apr2031
4
EUR
11.Jan2024
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4270244.41
0.0292
4270244.41
3857000
3857000
106.69
Italy
--
7.19
14.Jun2033
5.13
EUR
14.Jun2023
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
4270200.74
0.0292
4270200.74
4591000
4591000
91.42
Switzerland
--
5.61
30.Apr2030
1.75
EUR
30.Apr2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4270585.07
0.0292
4270585.07
5030000
5030000
84.78
United States
--
12.41
07.Mar2039
2.25
EUR
07.Mar2019
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
4270032.78
0.0292
4270032.78
4400000
4400000
94.4
France
--
1.97
31.Dec2079
2.88
EUR
25.Apr2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4268721.61
0.02919
4268721.61
4118000
4118000
100.56
Italy
--
2.9
19.May2027
3.63
EUR
19.May2023
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
4269774.04
0.02919
4269774.04
5000000
5000000
84.48
Germany
--
6.86
25.Sept2031
1.82
EUR
25.Sept2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4267895.08
0.02918
4267895.08
4000000
4000000
104.77
Spain
--
3.25
10.Nov2028
5.13
EUR
10.Nov2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
4266740.23
0.02917
4266740.23
4225000
4225000
100.32
Switzerland
--
8.29
15.Jan2034
3.38
EUR
15.Jan2024
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4266191.75
0.02917
4266191.75
4521000
4521000
93.27
United Kingdom
--
3.91
12.May2028
1.25
EUR
12.May2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4266863.28
0.02917
4266863.28
4000000
4000000
104.31
France
--
4.69
02.Oct2029
4.88
EUR
02.Oct2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4264768.3
0.02916
4264768.3
4201000
4201000
101.23
United States
--
13.79
01.Mar2044
4
EUR
01.Mar2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
4262683.52
0.02915
4262683.52
4388000
4388000
96.58
United States
--
1.5
15.Oct2025
1.25
EUR
15.Jan2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4259570.13
0.02912
4259570.13
4300000
4300000
97.76
Spain
--
5.09
17.Oct2029
2.93
EUR
17.Oct2014
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
4257021.15
0.02911
4257021.15
3975000
3975000
105
Portugal
--
6.66
04.Apr2032
4.38
EUR
04.Oct2023
AAPL
APPLE INC
Technology
Fixed Income
4254792.18
0.02909
4254792.18
4346000
4346000
97.17
United States
--
1.13
24.May2025
0.88
EUR
24.May2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4255192.64
0.02909
4255192.64
4486000
4486000
94.72
United Kingdom
--
2.81
12.Feb2027
1.13
EUR
12.Feb2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4253564.9
0.02908
4253564.9
4200000
4200000
100.96
Germany
--
13.67
24.Feb2043
3.63
EUR
24.Feb2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4253285.22
0.02908
4253285.22
5010000
5010000
84.84
Sweden
--
5.75
18.Feb2030
0.5
EUR
18.Feb2020
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4252147.3
0.02907
4252147.3
4522000
4522000
91.24
Sweden
--
6.91
06.Apr2032
2.88
EUR
06.Apr2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
4251452.35
0.02907
4251452.35
4000000
4000000
104.45
France
--
3.99
03.Nov2028
4.63
EUR
03.Nov2022
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
4249735.14
0.02906
4249735.14
4394000
4394000
95.11
Norway
--
2.94
27.Apr2027
1.75
EUR
27.Apr2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
4248396.59
0.02905
4248396.59
4408000
4408000
96.31
South Africa
--
1.88
11.Mar2026
1.63
EUR
11.Mar2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4245313.18
0.02903
4245313.18
4200000
4200000
99.92
Spain
--
7.4
22.Nov2032
3.38
EUR
22.Nov2022
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
4237240.09
0.02897
4237240.09
4355000
4355000
96
United States
--
2.19
19.Jul2026
1.88
EUR
19.Jul2016
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
4234900.57
0.02896
4234900.57
4500000
4500000
93.69
Spain
--
2.56
12.Nov2026
1.13
EUR
12.Nov2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4235557.57
0.02896
4235557.57
4300000
4300000
97.52
France
--
0.98
01.Apr2025
1
EUR
30.Mar2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4232067.34
0.02894
4232067.34
4200000
4200000
100.3
United States
--
6.04
08.Feb2031
3.52
EUR
08.Feb2024
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4226402.62
0.0289
4226402.62
4000000
4000000
103.95
France
--
5.67
12.Oct2030
3.75
EUR
12.Oct2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4227384
0.0289
4227384
4200000
4200000
100.65
France
--
8.14
03.Oct2033
3.63
EUR
03.Apr2024
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
4224924.33
0.02889
4224924.33
4364000
4364000
95.72
Netherlands
--
1.95
08.Apr2026
1.13
EUR
08.Apr2016
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
4223255.78
0.02888
4223255.78
4287000
4287000
97.51
United Kingdom
--
1.44
06.Oct2025
2.13
EUR
06.Oct2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4223390.58
0.02888
4223390.58
4225000
4225000
99.31
Japan
--
2.67
11.Jan2027
3.13
EUR
11.Jan2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4223039.58
0.02887
4223039.58
5204000
5204000
81.12
Germany
--
8.56
11.Mar2033
0.75
EUR
11.Mar2021
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
4217329.64
0.02884
4217329.64
4600000
4600000
90.4
Germany
--
6.55
21.Apr2031
1.38
EUR
21.Apr2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4216688.14
0.02883
4216688.14
4383000
4383000
94.63
Japan
--
2.9
08.Apr2027
1.63
EUR
08.Apr2022
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
4215728.81
0.02882
4215728.81
4470000
4470000
93.95
Sweden
--
2.36
30.Aug2026
0.63
EUR
30.Aug2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4214270.4
0.02881
4214270.4
4440000
4440000
94.92
Japan
--
1.56
27.Oct2025
0
EUR
27.Oct2021
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
4212220.33
0.0288
4212220.33
4400000
4400000
95.41
Spain
--
1.54
01.Dec2026
1
EUR
01.Dec2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4211127.87
0.02879
4211127.87
4800000
4800000
87.47
France
--
4.32
21.Sept2029
0.5
EUR
21.Sept2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
4208779.85
0.02878
4208779.85
4400000
4400000
94.08
United States
--
3.88
03.May2028
1.75
EUR
03.May2016
FI
FISERV INC
Technology
Fixed Income
4207913.3
0.02877
4207913.3
3899000
3899000
104.14
United States
--
5.92
24.May2031
4.5
EUR
24.May2023
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
4204264.37
0.02875
4204264.37
4000000
4000000
103.36
Belgium
--
2.45
29.Nov2027
5.38
EUR
29.Nov2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4204773.53
0.02875
4204773.53
4190000
4190000
99.83
Switzerland
--
6.08
23.Jan2031
3
EUR
23.Jan2024
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4202149.43
0.02873
4202149.43
4000000
4000000
103.17
France
--
3.97
12.Oct2028
4.13
EUR
12.Oct2022
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
4201001.04
0.02872
4201001.04
4705000
4705000
89.27
Australia
--
3.87
03.Mar2028
0.35
EUR
03.Dec2020
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
4200601.33
0.02872
4200601.33
4457000
4457000
93.81
Greece
--
2.44
24.Sept2026
0.88
EUR
24.Sept2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4200576.81
0.02872
4200576.81
4100000
4100000
101.98
Germany
--
3.61
15.Feb2028
4.25
EUR
15.Nov2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4196009.72
0.02869
4196009.72
4396000
4396000
94.13
United States
--
4.91
24.Jul2029
1.95
EUR
24.Jul2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
4193989.78
0.02868
4193989.78
4027000
4027000
103.21
United Kingdom
--
3.44
11.Jan2029
4.5
EUR
11.Jan2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4193991.38
0.02868
4193991.38
4100000
4100000
99.62
France
--
1.05
19.May2025
3.13
EUR
19.May2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4192649.14
0.02867
4192649.14
4500000
4500000
92.39
France
--
3.02
07.May2027
0.88
EUR
07.May2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
4192944.07
0.02867
4192944.07
4129000
4129000
101.52
Germany
--
1.92
25.Mar2026
4.5
EUR
25.Sept2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
4191660.95
0.02866
4191660.95
5074000
5074000
82.33
Switzerland
--
6.24
03.Sept2030
0.5
EUR
03.Sept2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
4190079.18
0.02865
4190079.18
4175000
4175000
100.34
Germany
--
6.95
25.Mar2032
3.5
EUR
25.Mar2024
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
4190371.41
0.02865
4190371.41
5200000
5200000
79.75
Germany
--
7.23
26.May2042
1
EUR
02.Sept2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4190707.87
0.02865
4190707.87
5500000
5500000
75.42
Germany
--
8.59
16.Jun2033
1
EUR
16.Jun2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4189269.95
0.02864
4189269.95
4000000
4000000
101.33
Germany
--
5.22
27.Apr2030
3.72
EUR
27.Apr2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
4188586.08
0.02864
4188586.08
4412000
4412000
94.18
Germany
--
3.35
08.Oct2027
1.63
EUR
08.Apr2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
4188694.51
0.02864
4188694.51
4348000
4348000
94.72
Germany
--
3.8
24.Apr2028
1.75
EUR
24.Apr2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
4186939.14
0.02863
4186939.14
4300000
4300000
95.4
Germany
--
3.71
01.Apr2028
2
EUR
01.Apr2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
4187687.91
0.02863
4187687.91
4399000
4399000
94.68
Spain
--
2.58
04.Dec2026
1.66
EUR
04.Dec2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
4186025.81
0.02862
4186025.81
4423000
4423000
93.99
Italy
--
3.42
31.Oct2027
1.61
EUR
31.Oct2017
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
4184389.22
0.02861
4184389.22
5188000
5188000
80.61
United Kingdom
--
8.19
18.Mar2033
1.75
EUR
18.Mar2021
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
4183733.36
0.02861
4183733.36
4500000
4500000
92.85
Norway
--
2.02
14.Apr2026
0.13
EUR
14.Apr2021
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
4182065.7
0.02859
4182065.7
4935000
4935000
84.69
United States
--
9.9
16.Mar2035
1.63
EUR
16.Mar2015
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4180388.68
0.02858
4180388.68
4273000
4273000
96.18
United States
--
2.03
22.May2026
1.95
EUR
22.May2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4179617.83
0.02858
4179617.83
4500000
4500000
92.72
Germany
--
2.76
22.Jan2027
0.88
EUR
22.Jan2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
4180405.86
0.02858
4180405.86
4536000
4536000
92.09
Norway
--
2.42
11.Sept2026
0.13
EUR
11.Sept2019
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4180322.1
0.02858
4180322.1
4457000
4457000
92.79
Australia
--
4.11
17.Jul2028
1.45
EUR
17.Jul2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4178279.93
0.02857
4178279.93
5153000
5153000
80.75
United States
--
9.05
14.Oct2033
0.75
EUR
14.Oct2021
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
4175751.43
0.02855
4175751.43
4208000
4208000
97.13
Spain
--
2.92
08.Jun2027
2.63
EUR
08.Jun2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4173722.75
0.02854
4173722.75
4300000
4300000
96.3
France
--
2.48
30.Oct2026
1.88
EUR
30.Mar2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4173958.33
0.02854
4173958.33
4283000
4283000
96.78
Sweden
--
1.08
05.May2025
0.75
EUR
05.May2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
4173360.29
0.02854
4173360.29
4058000
4058000
99.56
Germany
--
3.67
06.Apr2028
3.38
EUR
06.Apr2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
4172207.4
0.02853
4172207.4
4236000
4236000
97.34
United Kingdom
--
2.39
22.Sept2026
2.25
EUR
22.Sept2014
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4170850.23
0.02852
4170850.23
4050000
4050000
101.56
Switzerland
--
2.81
17.Apr2027
3.97
EUR
17.Nov2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4168980.13
0.02851
4168980.13
4101000
4101000
100.34
France
--
1.42
01.Dec2025
4.13
EUR
01.Dec2022
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
4169835.85
0.02851
4169835.85
4000000
4000000
101.9
Germany
--
3.19
13.Sept2027
4.38
EUR
13.Sept2023
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Insurance
Fixed Income
4168651.94
0.0285
4168651.94
4071000
4071000
101.7
United States
--
5.25
19.Jan2030
3.75
EUR
19.Jan2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4164980
0.02848
4164980
4300000
4300000
96.36
France
--
1.46
26.Sept2025
1
EUR
26.Sept2018
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
4161899.49
0.02846
4161899.49
4375000
4375000
94.46
United States
--
2.04
04.May2026
0.75
EUR
04.May2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4163075.8
0.02846
4163075.8
4624000
4624000
90
United States
--
3.86
08.Mar2028
0.5
EUR
08.Mar2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4162370.7
0.02846
4162370.7
3900000
3900000
105.12
France
--
6.41
14.Nov2031
4.38
EUR
14.Nov2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4161825.39
0.02846
4161825.39
4365000
4365000
95.19
United States
--
2.79
01.Mar2027
2.13
EUR
05.Nov2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4161891.94
0.02846
4161891.94
5397000
5397000
76.01
United States
--
13.09
02.Jul2039
1.5
EUR
02.Jul2019
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
4159234.63
0.02844
4159234.63
4582000
4582000
90.13
Germany
--
4.94
20.May2029
0.75
EUR
20.May2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
4158397.57
0.02843
4158397.57
4461000
4461000
92.62
Australia
--
2.06
05.May2031
0.67
EUR
05.Feb2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
4155867.86
0.02842
4155867.86
4868000
4868000
84.57
Italy
--
8.46
25.Nov2033
2.38
EUR
25.Nov2021
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
4155158.93
0.02841
4155158.93
4150000
4150000
97.15
Netherlands
--
2.8
14.Apr2027
3.13
EUR
14.Apr2022
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
4154756.52
0.02841
4154756.52
4420000
4420000
93.54
United States
--
2.41
17.Sept2026
0.88
EUR
17.Sept2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
4153343
0.0284
4153343
4700000
4700000
88.37
Germany
--
2.27
16.Jul2026
0
EUR
16.Dec2020
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
4152980.21
0.0284
4152980.21
4255000
4255000
96.18
United States
--
2.15
20.Jun2026
1.85
EUR
20.Jun2016
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
4150211.09
0.02838
4150211.09
4125000
4125000
99.93
Portugal
--
5.56
16.Jul2030
3.5
EUR
16.Jan2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4150657.05
0.02838
4150657.05
4000000
4000000
101.83
Japan
--
2.81
02.Apr2027
4
EUR
02.Oct2023
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
4150354.33
0.02838
4150354.33
4296000
4296000
95.45
Germany
--
2.15
19.Jun2026
1.5
EUR
19.Jun2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4146491.19
0.02835
4146491.19
4105000
4105000
100.48
Denmark
--
4.41
14.May2034
4.63
EUR
14.Feb2024
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4145058.87
0.02834
4145058.87
4390000
4390000
94.11
Finland
--
2.13
28.May2026
0.38
EUR
28.May2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4141968.39
0.02832
4141968.39
4200000
4200000
96.86
Belgium
--
5.76
25.Aug2030
3
EUR
25.Aug2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
4138888.57
0.0283
4138888.57
4994000
4994000
82.6
United States
--
6.26
09.Sept2030
0.5
EUR
09.Sept2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4136330.77
0.02828
4136330.77
4343000
4343000
94.71
Germany
--
2.24
13.Jul2026
0.75
EUR
13.Jun2019
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4136739.49
0.02828
4136739.49
4695000
4695000
88
Japan
--
4.6
13.Dec2028
0.4
EUR
13.Dec2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4135134.75
0.02827
4135134.75
4471000
4471000
91.95
Japan
--
3.19
09.Jul2027
0.75
EUR
09.Jul2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4132680.34
0.02826
4132680.34
4100000
4100000
100.65
Japan
--
6.15
12.Mar2031
3.36
EUR
12.Mar2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4131002.52
0.02825
4131002.52
4150000
4150000
98.37
United States
--
1.47
15.Oct2025
2.63
EUR
21.Sept2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
4129780.13
0.02824
4129780.13
4567000
4567000
90.28
Germany
--
3.71
15.Jan2028
0.75
EUR
15.Jan2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4126873.67
0.02822
4126873.67
4583000
4583000
88.85
France
--
6.62
13.May2031
1.38
EUR
13.May2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4126827.74
0.02822
4126827.74
4200000
4200000
96.52
France
--
1.98
22.Apr2027
1.88
EUR
22.Apr2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4126438.26
0.02821
4126438.26
3749000
3749000
107.83
Ireland
--
5.43
23.Oct2031
5.25
EUR
23.Oct2023
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
4121832.92
0.02818
4121832.92
4600000
4600000
88.93
Germany
--
4.29
25.Sept2028
1.33
EUR
25.Sept2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4119329.05
0.02817
4119329.05
4900000
4900000
83.25
Netherlands
--
8.6
02.Jun2033
1
EUR
02.Jun2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4118309.35
0.02816
4118309.35
3928000
3928000
103.14
Ireland
--
4.07
13.Nov2029
4.63
EUR
13.Nov2023
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
4118852.14
0.02816
4118852.14
4425000
4425000
93.03
Sweden
--
2.02
15.Apr2026
0.05
EUR
15.Apr2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
4118427.31
0.02816
4118427.31
4503000
4503000
90.96
Switzerland
--
5.31
02.Nov2029
1.25
EUR
02.Nov2017
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
4116399.33
0.02815
4116399.33
4100000
4100000
99.36
Germany
--
1.55
21.Nov2025
3
EUR
21.Nov2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4116356.51
0.02815
4116356.51
4192000
4192000
96.87
United States
--
2.04
02.Jun2026
1.63
EUR
02.Jun2015
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4112706.07
0.02812
4112706.07
4100000
4100000
100.15
France
--
9.72
11.Mar2036
3.63
EUR
11.Mar2024
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
4112443.88
0.02812
4112443.88
4779000
4779000
85.41
United Kingdom
--
5.89
19.May2030
0.75
EUR
19.May2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
4112623.02
0.02812
4112623.02
4184000
4184000
97.29
Germany
--
2.46
16.Oct2026
2.25
EUR
16.Oct2018
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
4110221.99
0.0281
4110221.99
4275000
4275000
95.48
United States
--
2.47
30.Oct2026
1.63
EUR
12.Feb2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
4107762.34
0.02809
4107762.34
4400000
4400000
93.28
Spain
--
2.86
27.Feb2027
1
EUR
17.Nov2016
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4106828.23
0.02808
4106828.23
4000000
4000000
100.63
France
--
2.17
22.Sept2026
4
EUR
22.Sept2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4106662.31
0.02808
4106662.31
4217000
4217000
96.81
Germany
--
1.39
29.Aug2025
1
EUR
29.Aug2018
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
4105452.26
0.02807
4105452.26
4300000
4300000
93.48
France
--
5.55
24.May2030
2.38
EUR
24.May2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4104012
0.02806
4104012
4400000
4400000
93.27
France
--
3.82
27.Mar2028
1.5
EUR
27.Mar2017
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
4099501.9
0.02803
4099501.9
4600000
4600000
88.64
France
--
4
31.Dec2079
1.5
EUR
30.Nov2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
4093194.61
0.02799
4093194.61
4400000
4400000
92.26
France
--
4.25
04.Sept2028
1.38
EUR
04.Sept2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4093910.73
0.02799
4093910.73
4367000
4367000
93.61
Sweden
--
2.82
17.Feb2027
1.3
EUR
17.Feb2022
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4092582.33
0.02798
4092582.33
4226000
4226000
95.17
Netherlands
--
2.91
05.May2027
1.88
EUR
05.May2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4090360.52
0.02797
4090360.52
4800000
4800000
85.14
Germany
--
4.7
12.Jan2029
0.38
EUR
12.Jan2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
4089892.26
0.02796
4089892.26
3812000
3812000
104.85
South Africa
--
6.89
21.Sept2032
4.75
EUR
21.Sept2022
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
4088810.31
0.02796
4088810.31
3963000
3963000
102.37
Italy
--
2.6
25.Jan2027
4.75
EUR
25.Oct2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4084437.14
0.02793
4084437.14
4100000
4100000
99.35
France
--
7.67
27.Feb2033
3.38
EUR
27.Feb2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4083087.67
0.02792
4083087.67
4400000
4400000
90.71
France
--
7.12
30.Mar2032
2.13
EUR
27.Mar2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
4081455.18
0.02791
4081455.18
4395000
4395000
92.76
Germany
--
2.53
24.Oct2026
0.25
EUR
24.Oct2019
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
4078388.62
0.02789
4078388.62
3800000
3800000
106.87
Belgium
--
4.24
28.Feb2030
6
EUR
19.Sept2023
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
4077342.8
0.02788
4077342.8
4496000
4496000
90.64
Finland
--
2.82
06.Feb2027
0.38
EUR
06.Feb2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4071930.24
0.02784
4071930.24
4400000
4400000
92.44
Netherlands
--
2.55
30.Oct2026
0.25
EUR
30.Oct2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4070971.8
0.02784
4070971.8
3850000
3850000
102.01
United States
--
4.34
13.Apr2029
3.91
EUR
13.Apr2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
4069718.41
0.02783
4069718.41
4393000
4393000
92.22
United States
--
3.51
15.Nov2027
1.16
EUR
15.Nov2019
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4069241.56
0.02782
4069241.56
4300000
4300000
94.61
Japan
--
1.69
13.Dec2025
0.08
EUR
13.Dec2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4068305.05
0.02782
4068305.05
4353000
4353000
92.8
United Kingdom
--
5.31
20.Nov2029
1.88
EUR
20.Nov2017
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4067211.41
0.02781
4067211.41
4400000
4400000
90.99
United States
--
4.72
10.Apr2029
1.5
EUR
10.Apr2019
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
4066451.67
0.0278
4066451.67
3785000
3785000
102.44
United States
--
1.79
05.Apr2026
5.13
EUR
05.Apr2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
4064563.31
0.02779
4064563.31
3922000
3922000
102.29
United States
--
3.78
29.May2028
4.13
EUR
29.Nov2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
4063735.21
0.02779
4063735.21
4305000
4305000
93.89
Germany
--
4.42
05.Dec2028
1.63
EUR
05.Dec2018
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
4063061.36
0.02778
4063061.36
4050000
4050000
100.25
United States
--
5.74
19.Sept2030
3.5
EUR
19.Mar2024
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
4060929.33
0.02777
4060929.33
4395000
4395000
92.18
Italy
--
2.52
21.Oct2027
0.5
EUR
21.Oct2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
4061079.31
0.02777
4061079.31
3800000
3800000
104.89
France
--
6.17
22.Nov2031
5.75
EUR
22.Nov2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
4059824.88
0.02776
4059824.88
3816000
3816000
103.24
Netherlands
--
6.06
13.Jun2031
4
EUR
13.Jun2023
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
4060309.82
0.02776
4060309.82
4174000
4174000
95.85
Netherlands
--
2.16
10.Jul2026
2
EUR
10.Jul2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4059003.92
0.02775
4059003.92
4416000
4416000
91.31
United States
--
4.14
18.Jul2028
0.88
EUR
18.Jul2016
MQGAU
MACQUARIE GROUP LTD MTN RegS
Banking
Fixed Income
4057617.98
0.02774
4057617.98
3808000
3808000
105.72
Australia
--
5.15
23.Jan2030
4.75
EUR
23.Nov2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4056809.9
0.02774
4056809.9
4228000
4228000
95.38
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2017
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
4055721.35
0.02773
4055721.35
4855000
4855000
83.54
Switzerland
--
5.75
19.Jan2030
0
EUR
19.Jan2021
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Insurance
Fixed Income
4054464.04
0.02772
4054464.04
4041000
4041000
98.63
Switzerland
--
2.38
01.Oct2046
3.5
EUR
24.May2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4053513.84
0.02772
4053513.84
4700000
4700000
85.25
Netherlands
--
6.7
07.May2031
1.13
EUR
07.May2019
LKQ
LKQ DUTCH BOND BV
Consumer Cyclical
Fixed Income
4053928.77
0.02772
4053928.77
4000000
4000000
101.19
United States
--
6.02
13.Mar2031
4.13
EUR
13.Mar2024
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
4053394.37
0.02771
4053394.37
3670000
3670000
106.54
United States
--
7.28
23.May2033
4.63
EUR
23.May2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4051958.26
0.02771
4051958.26
4364000
4364000
91.95
United Kingdom
--
5.08
31.Jul2029
1.38
EUR
31.Jul2017
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4050604.57
0.0277
4050604.57
3900000
3900000
100.88
Germany
--
2.09
19.Jun2026
3.88
EUR
19.Jun2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4047499.07
0.02767
4047499.07
4050000
4050000
97.79
Sweden
--
3.16
23.Aug2032
3.63
EUR
23.Aug2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4045120.4
0.02766
4045120.4
4353000
4353000
92.53
United States
--
4.44
20.Nov2028
1.15
EUR
20.May2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
4044918.32
0.02766
4044918.32
4500000
4500000
89.63
Spain
--
4.22
24.Jul2028
0.38
EUR
24.Jan2020
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
Financial Other
Fixed Income
4044269.52
0.02765
4044269.52
3950000
3950000
102.35
Luxembourg
--
8.05
27.Mar2034
4.75
EUR
27.Mar2024
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
4044170.13
0.02765
4044170.13
4200000
4200000
94.87
Austria
--
2.09
31.Dec2079
2.5
EUR
01.Sept2020
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
4042011.17
0.02764
4042011.17
4425000
4425000
91.03
Japan
--
3
19.Apr2027
0.34
EUR
19.Apr2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4042891.28
0.02764
4042891.28
4911000
4911000
82.3
United States
--
7.61
19.Mar2032
0.88
EUR
19.Sept2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
4039535.3
0.02762
4039535.3
3675000
3675000
107.47
Japan
--
13.22
05.Sept2043
4.39
EUR
05.Sept2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4039071.07
0.02762
4039071.07
4039000
4039000
98.11
Netherlands
--
1.07
06.May2025
2.13
EUR
06.May2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
4038699.52
0.02761
4038699.52
3888000
3888000
100.79
Germany
--
6.83
31.May2032
3.75
EUR
20.Jan2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
4035508.74
0.02759
4035508.74
4194000
4194000
96.22
United Kingdom
--
2.85
27.Mar2027
1.88
EUR
27.Mar2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4035521.57
0.02759
4035521.57
4200000
4200000
94.37
Luxembourg
--
3.9
18.May2028
2
EUR
18.May2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4031329.2
0.02756
4031329.2
5458000
5458000
72.8
United States
--
13.11
26.Jun2039
1.41
EUR
26.Jun2020
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
4029205.38
0.02755
4029205.38
4137000
4137000
95.84
United States
--
2.96
28.May2027
1.88
EUR
28.May2015
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
4029277.4
0.02755
4029277.4
3934000
3934000
101.83
United States
--
5.15
31.Jan2030
3.88
EUR
31.Jan2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4028036.89
0.02754
4028036.89
4368000
4368000
92.04
Ireland
--
2.61
17.Nov2027
0.5
EUR
17.May2021
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4024429.51
0.02752
4024429.51
3850000
3850000
103.77
France
--
7.48
10.Jan2033
3.63
EUR
10.Jan2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
4024819.17
0.02752
4024819.17
4261000
4261000
93.69
United Kingdom
--
3.29
04.Sept2027
1.38
EUR
04.Sept2018
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4018407.78
0.02748
4018407.78
4272000
4272000
93.19
Switzerland
--
3.01
14.May2027
1
EUR
14.May2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
4015743.62
0.02746
4015743.62
4350000
4350000
92.22
Norway
--
2.58
09.Nov2026
0.25
EUR
09.Nov2021
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
4014288.88
0.02745
4014288.88
4335000
4335000
91.9
Hungary
--
3.38
08.Oct2027
1.5
EUR
08.Oct2020
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
4011812.96
0.02743
4011812.96
4200000
4200000
95.48
France
--
1.91
13.Mar2026
1
EUR
13.Mar2015
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
4011212.32
0.02743
4011212.32
3914000
3914000
101.73
United Kingdom
--
4.27
16.Jan2029
3.88
EUR
16.Jan2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
4010969.42
0.02742
4010969.42
4139000
4139000
95.56
Netherlands
--
2.98
28.May2027
1.63
EUR
30.Nov2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4010921.1
0.02742
4010921.1
4300000
4300000
93.2
France
--
2.84
27.Feb2027
1
EUR
27.Feb2019
MCO
MOODYS CORPORATION
Technology
Fixed Income
4008179.56
0.02741
4008179.56
4174000
4174000
95.94
United States
--
2.8
09.Mar2027
1.75
EUR
09.Mar2015
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4006401.61
0.02739
4006401.61
4477000
4477000
88.88
United Kingdom
--
5.2
12.Sept2029
1.13
EUR
12.Sept2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4005572.65
0.02739
4005572.65
3975000
3975000
100.5
United States
--
9.65
01.Mar2036
3.75
EUR
01.Mar2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4005360.4
0.02739
4005360.4
3783000
3783000
105.44
United Kingdom
--
4.18
28.Feb2034
5.76
EUR
28.Feb2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
4004326.35
0.02738
4004326.35
3719000
3719000
104.65
Ireland
--
8.83
11.Jul2035
4.25
EUR
11.Jul2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
4004552.7
0.02738
4004552.7
4262000
4262000
93.41
Germany
--
3.41
19.Oct2027
1.25
EUR
19.Oct2017
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
4004954.81
0.02738
4004954.81
4353000
4353000
91.49
United States
--
3.06
20.May2027
0.6
EUR
01.Mar2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4003857.32
0.02738
4003857.32
4468000
4468000
88.9
Japan
--
5.04
09.Jul2029
1
EUR
09.Jul2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4003567.88
0.02737
4003567.88
4277000
4277000
93.28
Ireland
--
2.09
10.May2027
0.38
EUR
10.Mar2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4002578.47
0.02737
4002578.47
4101000
4101000
95.92
France
--
1.93
10.Apr2026
1.75
EUR
10.Apr2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3998086.67
0.02734
3998086.67
5410000
5410000
73.22
United States
--
19.48
01.Nov2049
1.7
EUR
07.Nov2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3998090.49
0.02734
3998090.49
4000000
4000000
99.61
United States
--
3.63
14.Feb2028
3
EUR
14.Feb2024
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3992297.99
0.0273
3992297.99
4077000
4077000
96.78
Italy
--
2.3
24.Nov2081
3.75
EUR
24.May2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3990555.88
0.02729
3990555.88
4100000
4100000
95.47
France
--
2.81
30.Mar2027
1.88
EUR
30.Mar2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3990707.82
0.02729
3990707.82
4225000
4225000
92.51
United Kingdom
--
8.8
16.May2034
2.25
EUR
16.May2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3989596.39
0.02728
3989596.39
4701000
4701000
83.76
Netherlands
--
8.39
07.May2033
1.25
EUR
07.May2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3990232.1
0.02728
3990232.1
4577000
4577000
87.04
United Kingdom
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
EQIX
EQUINIX INC
Technology
Fixed Income
3988145.52
0.02727
3988145.52
4426000
4426000
90.1
United States
--
2.92
15.Mar2027
0.25
EUR
10.Mar2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3988723.26
0.02727
3988723.26
3708000
3708000
103.75
France
--
3.58
14.Jun2028
4.88
EUR
14.Jun2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3986903.31
0.02726
3986903.31
3800000
3800000
103.06
Germany
--
4.81
28.Sept2029
3.75
EUR
28.Sept2023
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
3987543.05
0.02726
3987543.05
4100000
4100000
96.13
Germany
--
3.26
25.Sept2027
2.25
EUR
25.May2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3987230.3
0.02726
3987230.3
4200000
4200000
94.03
France
--
3.13
07.Jul2027
1.25
EUR
07.Apr2020
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Insurance
Fixed Income
3987559.15
0.02726
3987559.15
4400000
4400000
88.42
Switzerland
--
7.14
04.Jun2052
2.71
EUR
04.Jun2020
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
3982237.25
0.02723
3982237.25
4288000
4288000
92.13
United Kingdom
--
3.32
13.Sept2027
1.38
EUR
13.Sept2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3981369.64
0.02722
3981369.64
3800000
3800000
101.99
Germany
--
6.91
29.Jun2032
3.75
EUR
29.Jun2022
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
3980626.54
0.02722
3980626.54
4275000
4275000
93
Denmark
--
2.05
28.Apr2026
0.13
EUR
28.Apr2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3980396.22
0.02722
3980396.22
3944000
3944000
99.07
Netherlands
--
1.31
04.Aug2025
2.88
EUR
02.Aug2012
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3980336.85
0.02722
3980336.85
4280000
4280000
92.51
United States
--
4.42
30.Oct2028
1.2
EUR
30.Oct2018
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3980002.41
0.02721
3980002.41
4100000
4100000
96.65
France
--
1.77
04.Feb2026
1.75
EUR
04.Feb2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
3979739.82
0.02721
3979739.82
4302000
4302000
92.44
Canada
--
2.4
04.Sept2026
0.13
EUR
05.Sept2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
3979061.17
0.02721
3979061.17
4170000
4170000
94.75
Switzerland
--
2.45
15.Oct2026
1.5
EUR
15.Apr2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
3977966.31
0.0272
3977966.31
4200000
4200000
93.48
Spain
--
3.92
05.May2028
1.38
EUR
05.May2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3977817.91
0.0272
3977817.91
4930000
4930000
79.13
Netherlands
--
13.36
07.May2040
1.75
EUR
07.May2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3977827.38
0.0272
3977827.38
3981000
3981000
99.35
Switzerland
--
10.43
23.Jan2037
3.25
EUR
23.Jan2024
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
3977317.86
0.02719
3977317.86
4175000
4175000
94.01
Netherlands
--
3
26.May2027
1.5
EUR
26.May2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
3976868.26
0.02719
3976868.26
4100000
4100000
96.21
Spain
--
2.35
18.Sept2026
1.5
EUR
18.Sept2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3976550.35
0.02719
3976550.35
4300000
4300000
92.31
France
--
2.49
14.Oct2027
0.38
EUR
14.Oct2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3974761.52
0.02718
3974761.52
3515000
3515000
107.78
United States
--
3.58
15.May2028
6.13
EUR
15.May2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3974490.4
0.02718
3974490.4
3950000
3950000
100.62
France
--
6.09
04.Apr2031
4.13
EUR
04.Apr2024
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banking
Fixed Income
3975376.37
0.02718
3975376.37
4025000
4025000
97.3
Sweden
--
5.01
05.Sept2029
2.63
EUR
05.Sept2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3973415
0.02717
3973415
4300000
4300000
92.41
Germany
--
2.62
22.Nov2026
0
EUR
22.Nov2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3970444.08
0.02715
3970444.08
3800000
3800000
100.64
Germany
--
1.99
19.May2026
4.5
EUR
19.May2016
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
3967687.21
0.02713
3967687.21
4000000
4000000
96.77
France
--
3.7
24.Apr2028
2.63
EUR
24.Apr2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3967050.89
0.02712
3967050.89
4881000
4881000
80.5
United Kingdom
--
8.55
06.May2033
0.88
EUR
06.May2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3966647.91
0.02712
3966647.91
3900000
3900000
100.76
Spain
--
5.84
31.Dec2079
4.87
EUR
16.Jan2024
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3962171.87
0.02709
3962171.87
4400000
4400000
89.7
Germany
--
4.19
16.Jul2028
0.5
EUR
16.Jan2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
3961226.67
0.02708
3961226.67
3700000
3700000
106.01
France
--
2.64
23.Jan2027
6
EUR
23.Jan2017
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3960615.33
0.02708
3960615.33
3742000
3742000
105.8
Netherlands
--
8.94
23.Mar2035
4.13
EUR
23.Mar2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
3959840.42
0.02708
3959840.42
5040000
5040000
77.17
China
--
8.21
13.Jul2033
1.99
EUR
13.Jul2021
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
3960023.04
0.02708
3960023.04
4608000
4608000
85.69
United Kingdom
--
5.2
27.Jul2029
0.38
EUR
27.Jan2021
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
3956941.51
0.02706
3956941.51
4300000
4300000
91.91
France
--
2.51
14.Oct2026
0.25
EUR
14.Oct2019
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
3958288.06
0.02706
3958288.06
4308000
4308000
91.62
Germany
--
3.55
22.Nov2027
0.75
EUR
21.May2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3955299.24
0.02704
3955299.24
4100000
4100000
95.44
Germany
--
2
27.Apr2026
1.13
EUR
27.Apr2016
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
3955078.62
0.02704
3955078.62
3967000
3967000
99.46
United Kingdom
--
1.87
27.Feb2026
2.97
EUR
28.Feb2014
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3951384.58
0.02702
3951384.58
3815000
3815000
100.8
Denmark
--
3.89
17.Jul2028
4
EUR
20.Feb2023
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3951632.64
0.02702
3951632.64
3739000
3739000
102.78
Hungary
--
2.28
05.Oct2027
6.13
EUR
05.Oct2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3949860.54
0.02701
3949860.54
3900000
3900000
99.47
United Kingdom
--
4.93
05.Sept2029
3.25
EUR
05.Sept2022
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3947031.61
0.02699
3947031.61
3762000
3762000
103.41
Switzerland
--
5.22
17.Apr2030
4.22
EUR
17.Nov2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
3946124.64
0.02698
3946124.64
3900000
3900000
100.64
Germany
--
4.34
01.Feb2029
3.6
EUR
01.Feb2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3945006.44
0.02697
3945006.44
3800000
3800000
101.15
United States
--
4.57
12.Jun2029
3.38
EUR
12.Jun2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3943439.84
0.02696
3943439.84
3700000
3700000
102.57
Germany
--
2.81
23.May2027
4.75
EUR
23.Nov2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3941111.74
0.02695
3941111.74
4400000
4400000
89.52
France
--
3.48
08.Oct2027
0.1
EUR
08.Oct2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3941134.01
0.02695
3941134.01
5732000
5732000
68.42
Netherlands
--
14.16
08.Nov2039
0.88
EUR
08.Nov2019
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
3940086.06
0.02694
3940086.06
4168000
4168000
94.21
Germany
--
2.1
20.May2026
0.38
EUR
20.May2020
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
3939663.39
0.02694
3939663.39
4000000
4000000
97.62
Belgium
--
3.39
02.Dec2027
2.75
EUR
02.Dec2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3939226.9
0.02693
3939226.9
4100000
4100000
95.34
France
--
2.52
04.Nov2026
1.88
EUR
04.Nov2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3938632.41
0.02693
3938632.41
3700000
3700000
105.89
Spain
--
3.33
23.Feb2033
6.25
EUR
23.Nov2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3938222.58
0.02693
3938222.58
4500000
4500000
87.2
France
--
5.07
10.Jun2029
0.4
EUR
10.Jun2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
3939153.49
0.02693
3939153.49
4200000
4200000
92.9
Germany
--
2.28
03.Aug2026
1.38
EUR
02.Aug2017
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
3929630.16
0.02687
3929630.16
4200000
4200000
93.52
Japan
--
1.98
30.Mar2026
0.05
EUR
30.Mar2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3927952.75
0.02686
3927952.75
3800000
3800000
101.1
Germany
--
2.26
14.Sept2026
4.25
EUR
14.Sept2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3925724.62
0.02684
3925724.62
4200000
4200000
93.22
France
--
3.7
31.Jan2028
1.63
EUR
31.Jan2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
3925922.23
0.02684
3925922.23
4240000
4240000
92.5
Australia
--
2.8
03.Feb2027
0.63
EUR
03.Feb2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3925184
0.02684
3925184
3875000
3875000
100.93
United Kingdom
--
6.9
15.Feb2032
3.25
EUR
15.Feb2024
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
3922877.65
0.02682
3922877.65
3900000
3900000
100.45
South Africa
--
6.79
15.Mar2032
4.13
EUR
15.Mar2024
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
3921253.57
0.02681
3921253.57
4200000
4200000
92.31
Switzerland
--
5.94
17.Sept2030
2
EUR
17.Sept2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3921002.78
0.02681
3921002.78
4400000
4400000
89.03
Germany
--
5.66
25.Feb2030
1
EUR
25.Feb2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3921143.54
0.02681
3921143.54
5402000
5402000
71.67
United States
--
18.83
01.Oct2049
1.88
EUR
30.Sept2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3921630
0.02681
3921630
4428000
4428000
88.37
United Kingdom
--
8.2
12.Feb2033
1.63
EUR
12.Feb2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3919654.19
0.0268
3919654.19
4243000
4243000
91.66
Netherlands
--
5.19
03.Oct2029
1.5
EUR
03.Oct2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3917895.61
0.02679
3917895.61
4800000
4800000
81.39
Netherlands
--
9.11
20.Jan2034
1.25
EUR
20.Jan2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3918332.1
0.02679
3918332.1
3800000
3800000
102.27
France
--
5.88
06.Jan2031
3.88
EUR
06.Sept2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3918485.18
0.02679
3918485.18
5747000
5747000
67.45
United States
--
19.94
15.Oct2050
1.63
EUR
29.Sept2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3918390.91
0.02679
3918390.91
4400000
4400000
87.57
France
--
7.41
29.Jun2032
2
EUR
29.Jun2020
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
3916115.69
0.02678
3916115.69
4200000
4200000
92.01
Germany
--
4.9
24.Jun2029
1.63
EUR
24.Jun2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3916070.07
0.02678
3916070.07
4139000
4139000
94.31
United Kingdom
--
2.6
24.Nov2026
0.9
EUR
24.May2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3914666.36
0.02677
3914666.36
4305000
4305000
90.47
Italy
--
4.39
11.Oct2028
1
EUR
11.Oct2016
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
3914126.22
0.02676
3914126.22
4185000
4185000
92.67
United Kingdom
--
3.12
23.Jun2027
1.13
EUR
23.Jun2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
3909854.43
0.02673
3909854.43
4000000
4000000
96.15
France
--
2.02
20.May2026
1.88
EUR
20.May2016
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3909697.96
0.02673
3909697.96
3576000
3576000
107.64
Germany
--
7.7
21.Nov2033
4.88
EUR
21.Nov2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
3909368.22
0.02673
3909368.22
4000000
4000000
97.69
Germany
--
7.82
22.Mar2033
3.3
EUR
22.Mar2013
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3908543.06
0.02672
3908543.06
4206000
4206000
92.85
Germany
--
2.75
14.Jan2027
0.38
EUR
14.Jan2020
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3907701.73
0.02672
3907701.73
4642000
4642000
84.18
United States
--
5.83
25.Mar2030
0.63
EUR
25.Sept2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3905310.89
0.0267
3905310.89
4400000
4400000
88.72
Austria
--
3.56
16.Nov2028
0.1
EUR
16.Nov2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3903339.95
0.02669
3903339.95
4176000
4176000
93.2
Japan
--
2.15
08.Jun2027
0.34
EUR
08.Jun2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
3898381
0.02666
3898381
4412000
4412000
88.13
Japan
--
4.45
23.Oct2028
0.54
EUR
23.Oct2020
INLIFP
IN LI RegS
Financial Other
Fixed Income
3899493.15
0.02666
3899493.15
4400000
4400000
87.8
France
--
5.01
02.Jul2029
1.13
EUR
02.Jul2019
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
3899640.55
0.02666
3899640.55
3912000
3912000
99.41
Germany
--
2.79
23.Feb2027
3
EUR
23.Nov2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3898854.61
0.02666
3898854.61
3800000
3800000
100.86
Austria
--
3.27
27.Sept2027
3.5
EUR
27.Sept2012
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3899457.99
0.02666
3899457.99
4372000
4372000
89.1
Germany
--
6.58
28.Feb2031
1.25
EUR
28.Feb2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3895074.06
0.02663
3895074.06
3973000
3973000
96.03
Germany
--
5.61
22.May2030
2.38
EUR
22.May2020
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
3894381.03
0.02663
3894381.03
4139000
4139000
93.22
Romania
--
2.44
09.Oct2026
1.88
EUR
09.Oct2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3893746.21
0.02662
3893746.21
4368000
4368000
89.09
United States
--
4.77
01.Mar2029
0.75
EUR
03.Dec2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
3891896.27
0.02661
3891896.27
4190000
4190000
92.58
Italy
--
4.6
18.Jan2029
1.63
EUR
18.Sept2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3890442.64
0.0266
3890442.64
3700000
3700000
104.64
United States
--
4.4
20.Feb2029
5.13
EUR
24.Nov2023
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
3889267.54
0.02659
3889267.54
4021000
4021000
95.42
Italy
--
3.01
08.Jun2027
1.63
EUR
08.Jun2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3888359.01
0.02659
3888359.01
4100000
4100000
94.59
United States
--
2.63
13.Dec2026
0.88
EUR
13.Dec2017
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
3886165.2
0.02657
3886165.2
3700000
3700000
100.89
Germany
--
4.28
05.Apr2029
4.25
EUR
05.Apr2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
3885631.34
0.02657
3885631.34
3679000
3679000
103.39
United Kingdom
--
6.29
05.Sept2031
4
EUR
05.Sept2023
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3882921.72
0.02655
3882921.72
4286000
4286000
90.2
Denmark
--
3.44
14.Oct2027
0.88
EUR
14.Oct2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3882461.8
0.02655
3882461.8
4500000
4500000
85.64
Germany
--
6.91
05.Jul2031
0.88
EUR
05.Jul2019
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
3878037.28
0.02652
3878037.28
3775000
3775000
102.22
Italy
--
2.67
16.Feb2027
4.63
EUR
16.Nov2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3878910
0.02652
3878910
4200000
4200000
92.36
France
--
2.4
04.Sept2026
0
EUR
04.Sept2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3879055.08
0.02652
3879055.08
3900000
3900000
98.09
Germany
--
3.16
08.Sept2027
2.5
EUR
08.Sept2022
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
3879289.01
0.02652
3879289.01
4371000
4371000
87.77
Switzerland
--
5.78
17.Sept2050
1.88
EUR
17.Jun2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3874041.1
0.02649
3874041.1
4200000
4200000
92.11
France
--
2.73
12.Jan2028
0.63
EUR
12.Jan2022
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
3873629.39
0.02649
3873629.39
3946000
3946000
97.17
Germany
--
1.35
15.Aug2025
1.63
EUR
16.Aug2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3873019.21
0.02648
3873019.21
3730000
3730000
100.82
United States
--
2.86
17.May2027
3.5
EUR
17.May2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3872829.07
0.02648
3872829.07
4000000
4000000
95.72
France
--
2.03
10.May2026
1.25
EUR
10.May2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3870881.61
0.02647
3870881.61
4020000
4020000
95.53
United States
--
4.31
17.Nov2028
2.13
EUR
17.Nov2016
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
3871902.34
0.02647
3871902.34
4172000
4172000
92.23
United States
--
3.18
08.Jul2027
0.8
EUR
08.Jul2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3869710.19
0.02646
3869710.19
4400000
4400000
87.94
United States
--
4.86
11.Mar2029
0.25
EUR
11.Mar2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
3870398.95
0.02646
3870398.95
3700000
3700000
102.8
France
--
4
22.Nov2028
5.25
EUR
22.Nov2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3867875.92
0.02645
3867875.92
4229000
4229000
91.25
Germany
--
3.37
01.Sept2027
0.38
EUR
01.Sept2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3868105.19
0.02645
3868105.19
4087000
4087000
93.78
Denmark
--
1.84
15.May2031
1
EUR
15.Feb2021
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
3867681.25
0.02645
3867681.25
3933000
3933000
96.66
Japan
--
4.04
17.Sept2028
3.2
EUR
17.Sept2020
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
3868736.43
0.02645
3868736.43
4259000
4259000
89.71
United States
--
4.97
17.Jul2029
1.63
EUR
17.Jul2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3866755.44
0.02644
3866755.44
3500000
3500000
106.75
France
--
7.13
14.Jun2034
4.75
EUR
14.Jun2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3867416.37
0.02644
3867416.37
3707000
3707000
100.95
Italy
--
4.45
21.Apr2029
3.63
EUR
21.Apr2023
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Capital Goods
Fixed Income
3865897.22
0.02643
3865897.22
3053000
3053000
126.2
United States
--
10.14
01.Mar2038
6.03
EUR
06.Mar2008
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3865817.02
0.02643
3865817.02
3700000
3700000
101.58
France
--
4.51
29.May2029
3.5
EUR
29.May2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
3864985.08
0.02643
3864985.08
3901000
3901000
96.81
United States
--
4.67
01.Jun2029
2.75
EUR
25.May2022
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3863538.32
0.02642
3863538.32
3641000
3641000
103.81
Germany
--
7.72
29.Aug2033
4
EUR
29.Aug2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3862690.82
0.02641
3862690.82
4105000
4105000
92.35
United States
--
4.64
28.Mar2029
1.75
EUR
01.Apr2019
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
3861755
0.0264
3861755
4700000
4700000
82.17
France
--
4.74
11.Jan2029
0
EUR
11.Jan2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
3860737.58
0.0264
3860737.58
4326000
4326000
89
United States
--
3.4
15.Sept2027
0.45
EUR
09.Sept2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3860601
0.0264
3860601
4100000
4100000
94.16
France
--
3.8
27.Mar2028
1.75
EUR
27.Mar2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3860432.76
0.0264
3860432.76
4049000
4049000
94.52
United States
--
2.1
29.May2026
1
EUR
29.May2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3861304.92
0.0264
3861304.92
4000000
4000000
95.34
Germany
--
2.13
10.Jun2026
1.5
EUR
10.Jun2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3859912.79
0.02639
3859912.79
5456000
5456000
69.46
United States
--
18.82
02.Jul2049
1.75
EUR
02.Jul2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3858428
0.02638
3858428
4100000
4100000
94.11
Germany
--
1.88
22.Feb2026
0
EUR
22.Feb2021
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
3856033.34
0.02637
3856033.34
4429000
4429000
86.93
New Zealand
--
4.37
08.Sept2028
0.25
EUR
08.Sept2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Insurance
Fixed Income
3854059.29
0.02635
3854059.29
3713000
3713000
102.63
United States
--
5.93
05.Dec2030
3.75
EUR
05.Dec2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3852785.34
0.02634
3852785.34
4788000
4788000
80.13
United States
--
8.09
09.Sept2032
0.63
EUR
09.Sept2021
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
3850995.88
0.02633
3850995.88
3646000
3646000
102.34
Germany
--
3.62
01.Jun2028
4
EUR
01.Jun2023
DOV
DOVER CORP
Capital Goods
Fixed Income
3850377.39
0.02633
3850377.39
4214000
4214000
91.08
United States
--
3.5
04.Nov2027
0.75
EUR
04.Nov2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3848772.36
0.02632
3848772.36
4200000
4200000
90.65
France
--
3.96
11.Jun2029
1.25
EUR
11.Jun2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3849749.29
0.02632
3849749.29
3800000
3800000
101.23
France
--
4.29
22.Mar2029
6
EUR
22.Sept2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3849393.63
0.02632
3849393.63
3772000
3772000
100.72
Netherlands
--
2.45
15.Nov2026
3.63
EUR
15.Nov2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3849364.05
0.02632
3849364.05
4200000
4200000
91.46
Belgium
--
2.4
07.Dec2031
0.63
EUR
07.Sept2021
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
3848295.34
0.02631
3848295.34
3600000
3600000
105.17
Germany
--
4.01
15.Nov2028
4.75
EUR
15.Nov2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3848356.72
0.02631
3848356.72
3600000
3600000
105.56
Belgium
--
6.59
06.Dec2031
4.38
EUR
06.Jun2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3846571.13
0.0263
3846571.13
4374000
4374000
87.59
Belgium
--
9.54
23.Jan2035
2
EUR
23.Jan2018
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3846611.79
0.0263
3846611.79
4900000
4900000
78.06
Germany
--
7.01
12.Jul2031
0.63
EUR
12.Jan2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3847141.01
0.0263
3847141.01
4100000
4100000
93.71
France
--
2.77
03.Feb2027
0.88
EUR
03.Nov2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3845192.21
0.02629
3845192.21
3900000
3900000
97.4
Spain
--
1.1
14.May2025
1.38
EUR
14.May2018
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Communications
Fixed Income
3844956.91
0.02629
3844956.91
4136000
4136000
92.32
United Kingdom
--
6.11
07.Oct2030
1.38
EUR
07.Oct2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3840882.15
0.02626
3840882.15
3800000
3800000
100.42
France
--
4.31
18.Jan2029
3.5
EUR
18.Jan2023
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
3839966.14
0.02626
3839966.14
3771000
3771000
99.47
Luxembourg
--
2.99
10.Aug2027
3.75
EUR
10.Aug2022
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
3839886.78
0.02626
3839886.78
4274000
4274000
89.21
Netherlands
--
4.39
15.Nov2028
1.75
EUR
15.Nov2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
3839601.03
0.02625
3839601.03
4175000
4175000
91.88
United States
--
2.67
15.Dec2026
0.32
EUR
12.Nov2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3838483.08
0.02625
3838483.08
4900000
4900000
78.16
France
--
9.28
16.Dec2033
0.63
EUR
16.Dec2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
3837195.56
0.02624
3837195.56
3763000
3763000
101.32
Switzerland
--
5.99
16.Jan2031
3.38
EUR
16.Jan2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3837135.95
0.02624
3837135.95
3700000
3700000
102.4
France
--
6.57
16.Nov2031
3.63
EUR
16.Nov2022
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
3837469.64
0.02624
3837469.64
4673000
4673000
81.9
United States
--
7.3
15.Oct2031
0.5
EUR
13.Sept2019
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
3836849.32
0.02623
3836849.32
4000000
4000000
95.75
Belgium
--
1.64
31.Dec2079
2.5
EUR
02.Sept2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
3835288.3
0.02622
3835288.3
3800000
3800000
99.1
Germany
--
6.45
05.Sept2031
3.28
EUR
05.Sept2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3835085.95
0.02622
3835085.95
3795000
3795000
100.41
United States
--
12.97
31.Jan2043
4.25
EUR
31.Jan2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
3832776.98
0.02621
3832776.98
4011000
4011000
95.52
United States
--
2.83
19.Mar2027
1.9
EUR
19.Mar2015
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3833230.12
0.02621
3833230.12
3720000
3720000
102.65
United States
--
6.04
20.Feb2031
3.88
EUR
28.Nov2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3832859.81
0.02621
3832859.81
3532000
3532000
105.85
Japan
--
5.53
28.Aug2030
4.61
EUR
28.Aug2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3832296.1
0.0262
3832296.1
4100000
4100000
92.71
Austria
--
3.03
13.May2027
0.88
EUR
13.May2020
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
3830462.71
0.02619
3830462.71
3800000
3800000
99.59
Italy
--
3.44
14.Dec2047
4.25
EUR
14.Dec2017
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3829288.5
0.02618
3829288.5
3611000
3611000
105.54
United States
--
6.68
15.Feb2032
4.5
EUR
28.Jun2023
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
3827389.38
0.02617
3827389.38
3700000
3700000
102.67
Austria
--
5.11
16.Jan2031
4
EUR
16.Jan2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3827307.58
0.02617
3827307.58
4435000
4435000
84.81
Switzerland
--
9.83
29.Mar2035
1.5
EUR
29.Mar2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3825275.77
0.02616
3825275.77
4200000
4200000
91.08
France
--
2.77
14.Jan2027
0.01
EUR
14.Jan2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3826605.85
0.02616
3826605.85
3800000
3800000
100.31
United States
--
9.76
14.Feb2036
3.4
EUR
14.Feb2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3824781.66
0.02615
3824781.66
4235000
4235000
90.28
United States
--
3.84
01.Mar2028
0.5
EUR
30.Sept2019
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3822413.82
0.02614
3822413.82
4144000
4144000
92.2
United States
--
2.79
23.Jan2027
0.25
EUR
23.Jan2020
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3821747.82
0.02613
3821747.82
3950000
3950000
94.44
Sweden
--
3.7
06.Apr2028
2.38
EUR
06.Apr2022
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
3819365.89
0.02611
3819365.89
3614000
3614000
102.38
United Kingdom
--
5.36
12.May2030
3.77
EUR
12.May2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3816551.72
0.0261
3816551.72
5185000
5185000
72.99
United States
--
14.19
15.Oct2040
1.38
EUR
29.Sept2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3815047.83
0.02609
3815047.83
4102000
4102000
93
Germany
--
3.85
26.Mar2028
1.13
EUR
26.Mar2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3816253.75
0.02609
3816253.75
3523000
3523000
105.94
Germany
--
6.31
25.Sept2031
4.75
EUR
25.Sept2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3813702.01
0.02608
3813702.01
3700000
3700000
101.05
France
--
3.1
05.Sept2027
3.63
EUR
05.Sept2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3814800.04
0.02608
3814800.04
4609000
4609000
82.22
United States
--
11.3
02.Nov2036
1.38
EUR
02.Nov2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3814111.48
0.02608
3814111.48
3600000
3600000
102.8
Finland
--
3.81
13.Jun2028
4
EUR
13.Jun2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
3814591.96
0.02608
3814591.96
3706000
3706000
101.06
Switzerland
--
4.8
27.Aug2029
3.2
EUR
27.Feb2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3812442.49
0.02607
3812442.49
4320000
4320000
88.21
Sweden
--
3.74
12.Jan2028
0.2
EUR
12.Jan2021
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
3813389.96
0.02607
3813389.96
3650000
3650000
101.74
United Kingdom
--
7.68
06.Jun2033
3.4
EUR
06.Jun2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
3811427.02
0.02606
3811427.02
3700000
3700000
100.11
Germany
--
4.52
29.May2029
3.5
EUR
29.Nov2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3809638
0.02605
3809638
4100000
4100000
92.92
France
--
2.22
29.Jun2026
0
EUR
29.Jun2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3797815.96
0.02597
3797815.96
4000000
4000000
94.28
Spain
--
3.3
13.Sept2027
1.25
EUR
13.Sept2017
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
3796064.93
0.02596
3796064.93
3953000
3953000
95.28
Luxembourg
--
1.6
19.Nov2025
2.13
EUR
19.Nov2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3795087.77
0.02595
3795087.77
4244000
4244000
89.24
United Kingdom
--
5.58
11.Feb2030
1.5
EUR
11.Feb2015
SAPGR
SAP SE RegS
Technology
Fixed Income
3795340.02
0.02595
3795340.02
4300000
4300000
87.94
Germany
--
5
18.May2029
0.38
EUR
18.May2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3794840.13
0.02595
3794840.13
4600000
4600000
82.31
Italy
--
6.33
25.Sept2030
0.38
EUR
25.Sept2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3795397.29
0.02595
3795397.29
4041000
4041000
93.87
Germany
--
1.77
12.Jan2026
0.25
EUR
12.Jan2021
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
3793844.46
0.02594
3793844.46
4805000
4805000
78.56
United Kingdom
--
9.85
15.Nov2034
1.1
EUR
15.Nov2019
VARNO
VAR ENERGI ASA MTN RegS
Energy
Fixed Income
3793994.61
0.02594
3793994.61
3419000
3419000
106.04
Norway
--
4.21
04.May2029
5.5
EUR
04.May2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
3792051.79
0.02593
3792051.79
3589000
3589000
102.29
Switzerland
--
5.23
03.May2030
3.75
EUR
03.May2023
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
3791202.47
0.02592
3791202.47
4026000
4026000
93.7
United Kingdom
--
2.4
12.Sept2026
0.88
EUR
12.Sept2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3790338.77
0.02592
3790338.77
4200000
4200000
88.67
France
--
7.31
07.Apr2032
1.63
EUR
07.Apr2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3788485.8
0.0259
3788485.8
3700000
3700000
100.54
Germany
--
3.26
28.Sept2027
3.75
EUR
28.Jun2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3785759.16
0.02589
3785759.16
3609000
3609000
102.12
Japan
--
7.02
15.Jun2032
3.56
EUR
15.Jun2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3784986
0.02588
3784986
3748000
3748000
100.16
Denmark
--
5.81
09.Jan2032
3.88
EUR
09.Jan2024
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
3782885.05
0.02587
3782885.05
3398000
3398000
106.17
Bermuda
--
3.45
16.Jun2028
6.63
EUR
16.Jun2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
3784039.24
0.02587
3784039.24
3717000
3717000
101.18
Germany
--
3.58
17.Jan2028
3.25
EUR
17.Jan2013
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
3783097.6
0.02587
3783097.6
4002000
4002000
93.63
United States
--
5.14
15.Oct2029
2
EUR
15.Jan2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3779003.49
0.02584
3779003.49
3700000
3700000
101.33
France
--
2.66
18.Jan2027
4.25
EUR
18.Jan2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
3775992.93
0.02582
3775992.93
3700000
3700000
101.88
Netherlands
--
9.62
11.Mar2036
3.88
EUR
11.Mar2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3775947.76
0.02582
3775947.76
4919000
4919000
76.03
United States
--
13.31
01.Oct2039
1.5
EUR
30.Sept2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3774685.11
0.02581
3774685.11
4293000
4293000
87.18
United States
--
4.94
21.May2029
0.88
EUR
21.May2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3775268.06
0.02581
3775268.06
4300000
4300000
87.77
Belgium
--
3.72
14.Jan2029
0.13
EUR
14.Jan2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3775416.33
0.02581
3775416.33
4306000
4306000
87.48
Switzerland
--
5.1
14.Jun2029
0.25
EUR
14.Jun2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
3773007.91
0.0258
3773007.91
4398000
4398000
85.77
Netherlands
--
5.79
25.Feb2030
0.25
EUR
25.Feb2020
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
3773719.74
0.0258
3773719.74
4000000
4000000
92.82
France
--
3.82
19.Apr2028
1.63
EUR
19.Apr2018
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
3772592.49
0.02579
3772592.49
4677000
4677000
80.64
United States
--
8.43
19.Mar2033
1.13
EUR
19.Mar2021
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3771117.62
0.02578
3771117.62
3754000
3754000
98.92
Sweden
--
2.32
21.Sept2026
3
EUR
21.Sept2022
MCO
MOODYS CORPORATION
Technology
Fixed Income
3770947.97
0.02578
3770947.97
4300000
4300000
87.62
United States
--
5.68
25.Feb2030
0.95
EUR
25.Nov2019
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
3768481.18
0.02577
3768481.18
3600000
3600000
103.76
Belgium
--
5.58
23.Jan2032
5.25
EUR
23.Jan2024
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3767803.93
0.02576
3767803.93
3971000
3971000
94.88
United Kingdom
--
1.43
06.Sept2025
0
EUR
06.May2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
3766344.14
0.02575
3766344.14
4048000
4048000
92.16
Australia
--
2.38
11.Mar2081
1.63
EUR
11.Mar2021
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
3764716.57
0.02574
3764716.57
4159000
4159000
89.16
Australia
--
5.67
29.Apr2030
1.5
EUR
28.Apr2015
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
3762785.96
0.02573
3762785.96
3750000
3750000
98.68
Sweden
--
4.02
14.Sept2028
3.13
EUR
14.Sept2022
FTV
FORTIVE CORP
Capital Goods
Fixed Income
3763567.28
0.02573
3763567.28
3725000
3725000
100.6
United States
--
4.86
15.Aug2029
3.7
EUR
13.Feb2024
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3761445.21
0.02572
3761445.21
3851000
3851000
97.08
United States
--
1.57
15.Nov2025
1.63
EUR
20.Nov2015
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3760360
0.02571
3760360
4000000
4000000
94.01
Switzerland
--
1.66
02.Dec2025
0
EUR
02.Dec2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
3760638.51
0.02571
3760638.51
4053000
4053000
92.64
Sweden
--
2.79
08.Feb2027
1.13
EUR
08.Feb2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3758768.8
0.0257
3758768.8
3622000
3622000
102.86
Italy
--
2.64
18.Jan2027
4.88
EUR
18.Jan2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
3758637.52
0.0257
3758637.52
3992000
3992000
94.12
Spain
--
2.64
31.Dec2079
2.5
EUR
22.Mar2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3758236.13
0.0257
3758236.13
3634000
3634000
101.65
United States
--
1.6
27.Nov2025
5.35
EUR
27.Nov2023
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
3757145.57
0.02569
3757145.57
4200000
4200000
88.99
France
--
3.96
21.Apr2028
0.5
EUR
21.Oct2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3755730.84
0.02568
3755730.84
4100000
4100000
91.5
France
--
4.69
28.Feb2029
1.38
EUR
28.Sept2017
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
3756329.71
0.02568
3756329.71
4100000
4100000
91.4
Germany
--
3.08
19.May2027
0.25
EUR
19.May2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3754962.6
0.02567
3754962.6
3646000
3646000
101.54
United States
--
2.43
15.Nov2026
4
EUR
15.Nov2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3753538.8
0.02566
3753538.8
4100000
4100000
91.45
France
--
2.75
14.Jan2028
0.5
EUR
14.Jan2022
PEUGOT
PSA TRESORERIE GIE RegS
Consumer Cyclical
Fixed Income
3753467.19
0.02566
3753467.19
3128000
3128000
116.88
France
--
7.4
19.Sept2033
6
EUR
19.Sept2003
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
3748468.02
0.02563
3748468.02
4100000
4100000
90.05
France
--
6.6
13.Jun2031
1.75
EUR
13.Jun2019
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
3748539.56
0.02563
3748539.56
3725000
3725000
100.47
United Kingdom
--
7.88
12.Sept2033
4
EUR
12.Mar2024
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3747125.11
0.02562
3747125.11
3900000
3900000
95.91
Germany
--
1.75
15.Jan2026
0.88
EUR
15.Jan2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
3747228.2
0.02562
3747228.2
4000000
4000000
93.44
Spain
--
3.67
29.Jan2028
1.5
EUR
29.Jan2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
3744989.52
0.02561
3744989.52
4607000
4607000
80.83
Switzerland
--
6.83
23.Apr2031
0.5
EUR
23.Nov2020
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
3746122.62
0.02561
3746122.62
3700000
3700000
98.89
Portugal
--
1.93
01.Jun2026
2.88
EUR
01.Jun2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
3743507.04
0.0256
3743507.04
3716000
3716000
99.06
Germany
--
3.99
26.Aug2028
2.88
EUR
26.Aug2022
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3744434.85
0.0256
3744434.85
4025000
4025000
91.29
United Kingdom
--
5.53
29.Mar2030
1.75
EUR
29.Mar2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3743761.86
0.0256
3743761.86
4000000
4000000
93.07
Spain
--
5.26
29.Nov2029
1.62
EUR
29.Nov2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3743992.67
0.0256
3743992.67
3900000
3900000
95.48
Spain
--
2.48
28.Oct2026
1.25
EUR
28.Jun2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3744409.32
0.0256
3744409.32
4200000
4200000
89.1
United States
--
6.52
15.Mar2031
1.6
EUR
15.Mar2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3742511.41
0.02559
3742511.41
3772000
3772000
97.82
France
--
2.4
01.Oct2026
2.88
EUR
11.Mar2016
T
AT&T INC
Communications
Fixed Income
3740482.85
0.02558
3740482.85
4082000
4082000
89.88
United States
--
7.28
19.May2032
2.05
EUR
27.May2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3740595.12
0.02558
3740595.12
3849000
3849000
94.95
Netherlands
--
5.42
30.Mar2030
2.25
EUR
30.Mar2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3740187.54
0.02557
3740187.54
3600000
3600000
100.27
Spain
--
1.06
10.May2026
4.13
EUR
10.May2023
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
3740416.33
0.02557
3740416.33
4101000
4101000
90.93
Germany
--
3.35
03.Sept2027
0.5
EUR
03.Sept2019
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
3739180.98
0.02557
3739180.98
3700000
3700000
100.34
France
--
1.69
19.Jan2026
3.88
EUR
19.Jan2023
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
3739746.75
0.02557
3739746.75
3690000
3690000
99.08
Germany
--
1.16
12.Jun2025
2.88
EUR
12.Jun2013
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3737535.29
0.02556
3737535.29
3690000
3690000
101.03
United States
--
6.86
01.Mar2032
3.63
EUR
01.Mar2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3738462
0.02556
3738462
4100000
4100000
91.18
France
--
2.76
14.Jan2027
0
EUR
14.Jan2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
3736999.11
0.02555
3736999.11
4498000
4498000
82.79
Italy
--
7.32
11.Dec2031
1
EUR
11.Dec2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
3734320.04
0.02553
3734320.04
3944000
3944000
94.01
Denmark
--
2.16
18.Jun2026
0.88
EUR
18.Jun2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
3732962.99
0.02552
3732962.99
3620000
3620000
101.93
United Kingdom
--
8.76
02.Dec2034
3.75
EUR
02.Dec2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3731473.72
0.02551
3731473.72
3885000
3885000
94.87
Germany
--
3.04
14.Jun2027
1.5
EUR
14.Jun2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3728558.31
0.02549
3728558.31
3978000
3978000
93.57
Germany
--
6.44
27.Feb2031
2
EUR
27.Feb2019
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
3727900.62
0.02549
3727900.62
4230000
4230000
88.13
Norway
--
3.85
18.Feb2028
0.01
EUR
18.Feb2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3727360.96
0.02549
3727360.96
3784000
3784000
98.25
Sweden
--
1.75
20.Feb2026
2.63
EUR
20.Sept2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3724349.11
0.02547
3724349.11
4800000
4800000
76.98
Luxembourg
--
12.76
19.Dec2039
2.25
EUR
18.Dec2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3725067.22
0.02547
3725067.22
4284000
4284000
86.37
Austria
--
5.99
16.Jun2030
0.75
EUR
16.Jun2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3723146.99
0.02546
3723146.99
4000000
4000000
91.75
France
--
4.73
07.Apr2029
1.38
EUR
07.Apr2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3719421.98
0.02543
3719421.98
3524000
3524000
104.19
United States
--
9.25
28.Nov2035
4.13
EUR
28.Nov2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3719709.8
0.02543
3719709.8
3775000
3775000
96.92
United Kingdom
--
2.1
30.Jun2026
2.18
EUR
30.May2022
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
3716836.08
0.02541
3716836.08
3800000
3800000
96.06
Spain
--
1.95
20.Apr2026
1.88
EUR
20.Apr2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3715565.8
0.02541
3715565.8
4200000
4200000
88.1
France
--
6.3
15.Jan2031
1.88
EUR
15.May2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3714359.04
0.0254
3714359.04
4100000
4100000
89.76
France
--
6.01
04.Sept2030
1.49
EUR
04.Sept2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3715441.75
0.0254
3715441.75
4000000
4000000
92.46
France
--
5.38
07.Jan2030
1.94
EUR
05.Dec2018
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
3712528.28
0.02538
3712528.28
3900000
3900000
93.03
Germany
--
4.55
25.Jun2079
2.88
EUR
25.Jun2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3709551.6
0.02536
3709551.6
3500000
3500000
103.65
Germany
--
4.7
14.Sept2029
4.38
EUR
14.Sept2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
3706798.55
0.02535
3706798.55
3500000
3500000
103.07
Ireland
--
6.14
11.Jul2031
4
EUR
11.Jul2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3708172.1
0.02535
3708172.1
3603000
3603000
100.92
United States
--
3.18
20.Sept2027
3.88
EUR
20.Sept2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3706786.39
0.02535
3706786.39
3529000
3529000
104.51
Italy
--
4.35
14.Feb2030
4.6
EUR
14.Nov2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3706314.88
0.02534
3706314.88
3624000
3624000
100.15
United States
--
2.23
02.Aug2026
3.25
EUR
02.May2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3704030.34
0.02533
3704030.34
4300000
4300000
84.53
United States
--
9.75
31.Mar2035
1.63
EUR
31.Mar2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3702407.53
0.02532
3702407.53
3700000
3700000
99.95
Germany
--
3.75
13.Mar2028
3
EUR
13.Mar2013
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3703614.43
0.02532
3703614.43
4000000
4000000
91.62
Germany
--
2.86
16.Jun2047
1.25
EUR
16.Jun2020
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
3703341.39
0.02532
3703341.39
4154000
4154000
88.68
United States
--
4.11
16.Jun2028
0.6
EUR
17.Jun2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3699589.67
0.0253
3699589.67
3800000
3800000
95.79
United States
--
3.01
26.May2027
1.88
EUR
26.May2015
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
3698211.86
0.02529
3698211.86
3900000
3900000
94.68
France
--
6.22
11.Mar2031
3.38
EUR
11.Mar2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3699442.72
0.02529
3699442.72
3500000
3500000
102.84
United States
--
8.34
12.Jun2034
3.63
EUR
12.Jun2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3696573.75
0.02528
3696573.75
3676000
3676000
98.84
United States
--
1.42
15.Sept2025
3.25
EUR
15.Sept2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3695904.44
0.02527
3695904.44
3525000
3525000
101.28
United States
--
2.77
16.May2027
4.13
EUR
16.May2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3695566.66
0.02527
3695566.66
3800000
3800000
96.64
Germany
--
1.46
29.Sept2025
1.25
EUR
28.Sept2018
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3696506.3
0.02527
3696506.3
3800000
3800000
95.39
Luxembourg
--
4.83
25.Jun2029
2.5
EUR
25.Jun2018
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3694509
0.02526
3694509
3900000
3900000
94.73
France
--
1.49
01.Oct2025
0
EUR
01.Oct2021
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
3694033.1
0.02526
3694033.1
3975000
3975000
92.72
Ireland
--
2.53
27.Oct2026
0.5
EUR
27.Oct2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3694596.17
0.02526
3694596.17
3556000
3556000
102.63
United States
--
8.76
21.Nov2034
3.65
EUR
21.Nov2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3693538.57
0.02525
3693538.57
3475000
3475000
103.16
Ireland
--
3.78
23.Jul2029
4.63
EUR
23.Jan2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3693018.36
0.02525
3693018.36
4000000
4000000
90.97
France
--
5.61
02.Apr2030
1.38
EUR
02.Apr2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3693261.7
0.02525
3693261.7
4083000
4083000
88.75
Italy
--
6.47
14.Jul2031
2.43
EUR
14.Jul2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
3691164.74
0.02524
3691164.74
4006000
4006000
90.74
Australia
--
5.77
15.Jul2030
2
EUR
30.Apr2020
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banking
Fixed Income
3690609.05
0.02523
3690609.05
3600000
3600000
101.69
Germany
--
1.78
02.Feb2026
5.63
EUR
02.Feb2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3687862.69
0.02522
3687862.69
3959000
3959000
92.79
Germany
--
3.54
01.Dec2027
1.13
EUR
01.Jul2019
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
3686873.38
0.02521
3686873.38
4200000
4200000
87.45
Belgium
--
4.46
08.Nov2028
0.88
EUR
08.Nov2021
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
3687465.25
0.02521
3687465.25
3888000
3888000
94.13
Australia
--
3.35
04.Oct2027
1.5
EUR
04.Oct2017
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
3685308.26
0.0252
3685308.26
3539000
3539000
103.49
Italy
--
1.79
16.Feb2027
5.88
EUR
16.Feb2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3685374.87
0.0252
3685374.87
3800000
3800000
96.79
France
--
1.81
19.Feb2026
1.88
EUR
19.Feb2016
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
3683435.75
0.02519
3683435.75
3618000
3618000
100.78
Switzerland
--
3.42
04.Dec2027
3.31
EUR
04.Dec2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3684244.38
0.02519
3684244.38
3635000
3635000
98.89
United States
--
1.8
08.Apr2026
2.55
EUR
08.Apr2014
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3682075.62
0.02518
3682075.62
3800000
3800000
96.42
France
--
1.21
23.Jun2025
0.63
EUR
23.Jun2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
3680818.91
0.02517
3680818.91
3589000
3589000
100.63
United Kingdom
--
3.96
14.Sept2028
3.63
EUR
14.Sept2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3679450.53
0.02516
3679450.53
3525000
3525000
104.14
United Kingdom
--
6.83
03.Mar2032
3.75
EUR
03.Mar2023
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Insurance
Fixed Income
3679712.44
0.02516
3679712.44
3900000
3900000
92.05
Switzerland
--
5.51
30.Apr2050
2.53
EUR
21.Mar2019
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
3678794.92
0.02515
3678794.92
3500000
3500000
101.3
Austria
--
6.32
15.Jun2042
4.88
EUR
15.Jun2022
SRENVX
ELM BV RegS
Insurance
Fixed Income
3676053.89
0.02513
3676053.89
3728000
3728000
97.13
Switzerland
--
1.38
31.Dec2079
2.6
EUR
02.Apr2015
EOANGR
E.ON SE RegS
Electric
Fixed Income
3674251.39
0.02512
3674251.39
4029000
4029000
89.58
Germany
--
6.43
29.Mar2031
1.63
EUR
29.Mar2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
3672232.37
0.02511
3672232.37
3800000
3800000
95.71
Spain
--
2.01
21.Apr2026
1
EUR
21.Apr2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3672326.17
0.02511
3672326.17
4289000
4289000
85.04
Italy
--
5.97
17.Jun2030
0.75
EUR
17.Jun2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
3671319.54
0.0251
3671319.54
3600000
3600000
101.23
Sweden
--
2.67
18.Jan2027
4
EUR
18.Jan2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3670307.49
0.0251
3670307.49
3978000
3978000
92.24
Sweden
--
2.4
03.Sept2026
0.05
EUR
03.Sept2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
3669656.69
0.02509
3669656.69
4056000
4056000
90.28
United States
--
3.4
15.Sept2027
0.38
EUR
15.Sept2020
MA
MASTERCARD INC
Technology
Fixed Income
3668527.23
0.02508
3668527.23
4020000
4020000
91.16
United States
--
4.71
22.Feb2029
1
EUR
22.Feb2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3665836.23
0.02507
3665836.23
3877000
3877000
94.51
United States
--
1.62
15.Nov2025
0.13
EUR
16.Nov2021
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
3663655.87
0.02505
3663655.87
3725000
3725000
97.57
Netherlands
--
1.56
27.Nov2025
2.38
EUR
27.Nov2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3662443.52
0.02504
3662443.52
3900000
3900000
93.89
Belgium
--
1.9
01.Mar2027
0.25
EUR
01.Dec2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
3662282.92
0.02504
3662282.92
3665000
3665000
95.18
United Kingdom
--
2.73
18.Apr2027
4
EUR
18.Jan2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3660911.55
0.02503
3660911.55
3963000
3963000
90.35
Japan
--
7.2
08.Apr2032
2.1
EUR
08.Apr2022
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
3658662.33
0.02502
3658662.33
4100000
4100000
88.57
France
--
5.09
27.Jul2029
1
EUR
27.Jul2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3656602.43
0.025
3656602.43
3600000
3600000
100.46
France
--
2.51
06.Dec2026
3.63
EUR
06.Dec2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3654622.19
0.02499
3654622.19
3625000
3625000
100.23
Italy
--
3.98
23.Jul2028
3.38
EUR
23.Jan2024
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
3655026.48
0.02499
3655026.48
3373000
3373000
106.22
Spain
--
4.72
30.Oct2029
5.25
EUR
30.Oct2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3653620.05
0.02498
3653620.05
3800000
3800000
95.18
France
--
5.12
30.Oct2029
2.38
EUR
30.Mar2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3653242.99
0.02498
3653242.99
3822000
3822000
95.5
United States
--
2.81
08.Mar2027
1.63
EUR
06.Mar2015
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
3650981.07
0.02496
3650981.07
3700000
3700000
97.21
Germany
--
2.06
15.Jun2026
1.88
EUR
15.Jun2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
3650772.33
0.02496
3650772.33
4500000
4500000
81.12
Germany
--
8.39
24.Mar2033
1.25
EUR
24.Mar2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3650564.91
0.02496
3650564.91
3935000
3935000
91.77
United Kingdom
--
11.11
20.Nov2037
2.88
EUR
20.Nov2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
3649262.94
0.02495
3649262.94
4492000
4492000
81.1
Germany
--
12.85
28.Feb2039
1.75
EUR
28.Feb2019
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
3649465.09
0.02495
3649465.09
3433000
3433000
104.53
Sweden
--
3.7
29.May2028
5.38
EUR
29.Nov2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3648241.84
0.02494
3648241.84
4100000
4100000
88.13
France
--
5.9
23.Jun2030
1.13
EUR
23.Jun2020
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
3645992.38
0.02493
3645992.38
3367000
3367000
106.59
Canada
--
4.98
16.Nov2029
4.7
EUR
16.Nov2022
TTEFP
TOTALENERGIES SE NC15 RegS
Energy
Fixed Income
3646115.53
0.02493
3646115.53
4230000
4230000
85.58
France
--
10.28
31.Dec2079
3.25
EUR
17.Jan2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3643113.07
0.02491
3643113.07
3900000
3900000
92.36
France
--
4.01
22.Jun2028
1.38
EUR
22.Jun2018
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
3643725.82
0.02491
3643725.82
3724000
3724000
95.99
United Kingdom
--
2.93
31.May2027
2.25
EUR
31.May2017
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
3642350.99
0.0249
3642350.99
3774000
3774000
96.44
United States
--
3.72
15.Mar2028
2.15
EUR
15.Mar2016
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
3639568.89
0.02489
3639568.89
4059000
4059000
89.56
New Zealand
--
3.44
23.Sept2027
0.2
EUR
23.Sept2021
ARGFP
ARGAN SA RegS
Reits
Fixed Income
3640674.43
0.02489
3640674.43
4000000
4000000
90.66
France
--
2.58
17.Nov2026
1.01
EUR
17.Nov2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3640722.03
0.02489
3640722.03
4102000
4102000
87.51
United States
--
5.75
29.May2030
1.5
EUR
29.May2020
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3640634.58
0.02489
3640634.58
4400000
4400000
81.72
Germany
--
7.2
30.Jun2042
1.38
EUR
22.Mar2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3639536.84
0.02489
3639536.84
4135000
4135000
87.44
Italy
--
5.04
20.Jun2029
0.75
EUR
20.Jan2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
3640435.32
0.02489
3640435.32
4049000
4049000
89.84
New Zealand
--
3.25
13.Jul2027
0.1
EUR
13.Jul2021
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
3638792.17
0.02488
3638792.17
4300000
4300000
83.25
France
--
6.21
31.Dec2079
1.88
EUR
02.Jul2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3635413.29
0.02486
3635413.29
4035000
4035000
89.06
Italy
--
5.99
01.Oct2030
2.12
EUR
01.Oct2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3636167.44
0.02486
3636167.44
3524000
3524000
100.95
Sweden
--
2.23
29.Aug2026
3.88
EUR
29.Aug2023
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3634195.51
0.02485
3634195.51
3894000
3894000
92.91
United States
--
4.49
05.Jan2029
1.88
EUR
01.Aug2018
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
3632646.95
0.02484
3632646.95
4050000
4050000
89.14
Netherlands
--
4.93
07.May2029
0.63
EUR
07.May2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3633338.56
0.02484
3633338.56
4100000
4100000
88.61
Germany
--
7.21
25.Mar2032
2.38
EUR
28.Mar2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3631638.76
0.02483
3631638.76
3900000
3900000
92.54
Denmark
--
2.03
28.Jul2031
0.88
EUR
28.Apr2021
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
3630828.36
0.02483
3630828.36
3595000
3595000
100.86
Denmark
--
2.07
15.Jun2026
4.13
EUR
15.Mar2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3630483.38
0.02482
3630483.38
3900000
3900000
92.81
France
--
3.67
13.Jan2028
1.38
EUR
13.Nov2017
BMW
BMW FINANCE NV RegS
Consumer Cyclical
Fixed Income
3626439.85
0.0248
3626439.85
3457000
3457000
101.83
Germany
--
9.02
22.May2035
3.63
EUR
22.May2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3622413.22
0.02477
3622413.22
3500000
3500000
103.25
France
--
13.66
06.Mar2044
4.25
EUR
06.Mar2024
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
3622001.31
0.02477
3622001.31
4000000
4000000
89.98
Spain
--
3.26
31.Dec2079
1.58
EUR
16.Nov2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3621723.59
0.02476
3621723.59
3782000
3782000
95.49
United Kingdom
--
1.43
12.Sept2025
0.5
EUR
12.Sept2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3620625.13
0.02476
3620625.13
3618000
3618000
98.64
Japan
--
1.4
08.Sept2025
2.61
EUR
08.Sept2022
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
3619499.01
0.02475
3619499.01
4200000
4200000
86.16
France
--
6.7
17.Mar2031
0.75
EUR
16.Mar2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3616919.7
0.02473
3616919.7
3500000
3500000
102.46
Germany
--
4.99
17.Jan2031
4.63
EUR
17.Jan2024
FIDINT
FIL LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3616111.44
0.02473
3616111.44
3746000
3746000
95.55
United Kingdom
--
2.5
04.Nov2026
2.5
EUR
04.Nov2016
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
3615218.55
0.02472
3615218.55
3735000
3735000
96.79
United Kingdom
--
1.91
27.Mar2026
1.75
EUR
27.Mar2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3615446.49
0.02472
3615446.49
3994000
3994000
90.47
Netherlands
--
6.48
17.Mar2031
1.75
EUR
17.Sept2018
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
3614898.37
0.02472
3614898.37
3749000
3749000
94.91
Switzerland
--
2.89
21.Apr2027
1.63
EUR
21.Apr2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
3612634.52
0.0247
3612634.52
5156000
5156000
69.24
United States
--
14.75
13.Aug2041
1.34
EUR
13.Aug2021
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
3611875.14
0.0247
3611875.14
3798000
3798000
93.93
United States
--
2.08
22.May2026
1.38
EUR
22.May2019
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
3609118.85
0.02468
3609118.85
3574000
3574000
99.8
Netherlands
--
1.44
29.Nov2025
3.63
EUR
29.Nov2022
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3604026.89
0.02464
3604026.89
3500000
3500000
100.96
Sweden
--
2.27
13.Sept2026
3.75
EUR
13.Sept2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
3603184.29
0.02464
3603184.29
3489000
3489000
102.79
United States
--
4.36
15.Feb2029
4.3
EUR
15.Feb2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
3601857.04
0.02463
3601857.04
3704000
3704000
96.89
United Kingdom
--
1.73
19.Jan2026
1.88
EUR
19.Sept2018
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
3598812.59
0.02461
3598812.59
3600000
3600000
97.76
Germany
--
3.86
24.May2028
2.63
EUR
24.May2013
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3597502.68
0.0246
3597502.68
4596000
4596000
78.22
United States
--
7.64
16.Feb2032
0.5
EUR
16.Feb2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
3597553.33
0.0246
3597553.33
4157000
4157000
86.5
Finland
--
4.58
19.Nov2028
0.13
EUR
19.Nov2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3596501.96
0.02459
3596501.96
3440000
3440000
101.05
Italy
--
1.86
08.Jun2026
4.38
EUR
08.Jun2023
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3596381.54
0.02459
3596381.54
4100000
4100000
86.9
Germany
--
5.86
08.Oct2040
1.75
EUR
08.Jul2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
3595324.84
0.02458
3595324.84
4107000
4107000
87.44
Canada
--
4.52
01.Nov2028
0.25
EUR
02.Sept2021
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
3595286.75
0.02458
3595286.75
4123000
4123000
86.88
Ireland
--
5.31
20.Sept2029
0.63
EUR
20.Sept2019
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
3595079.63
0.02458
3595079.63
4400000
4400000
81.24
Germany
--
7.82
19.May2032
0.55
EUR
19.May2020
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3591956.13
0.02456
3591956.13
3543000
3543000
100.84
United States
--
6.12
30.Jan2031
3.45
EUR
30.Jan2024
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
3590565.84
0.02455
3590565.84
3837000
3837000
92.64
Germany
--
3.92
20.Apr2028
1
EUR
20.Apr2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3588904.69
0.02454
3588904.69
3362000
3362000
104.25
France
--
3.85
21.Sept2028
4.88
EUR
21.Sept2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3588831.04
0.02454
3588831.04
4531000
4531000
77.62
United States
--
13.24
18.May2040
1.85
EUR
18.May2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
3585453.26
0.02452
3585453.26
4300000
4300000
83.13
Germany
--
3.7
31.Jan2028
1.63
EUR
31.Jan2018
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
3585538.1
0.02452
3585538.1
3900000
3900000
90.46
France
--
7.41
30.Jun2032
2
EUR
30.Jun2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3582680.47
0.0245
3582680.47
3841000
3841000
93.04
Germany
--
3.68
10.Jan2028
1.13
EUR
10.Jan2018
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
3581226.44
0.02449
3581226.44
3595000
3595000
96.77
Australia
--
7.72
29.Apr2033
3.13
EUR
30.Apr2013
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
3581146.75
0.02449
3581146.75
3971000
3971000
89.91
Italy
--
3.38
11.Sept2027
0.5
EUR
11.Sept2020
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
3580329.19
0.02448
3580329.19
3622000
3622000
96.37
United States
--
5.37
30.Mar2030
2.5
EUR
30.Mar2020
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
3578376.14
0.02447
3578376.14
3550000
3550000
100.37
Netherlands
--
7.53
14.Feb2033
3.75
EUR
14.Feb2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3576651.37
0.02446
3576651.37
3800000
3800000
91.8
France
--
8.66
22.Apr2034
2.5
EUR
22.Apr2022
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
3577924.58
0.02446
3577924.58
3503000
3503000
100.32
United Kingdom
--
3.98
20.Sept2028
3.53
EUR
20.Sept2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
3576047.72
0.02445
3576047.72
4152000
4152000
85.13
Germany
--
9.37
05.Jul2034
1.38
EUR
05.Jul2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3576586.53
0.02445
3576586.53
3450000
3450000
100.77
Luxembourg
--
4.56
06.Jul2029
4
EUR
29.Jun2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3575465.79
0.02445
3575465.79
3800000
3800000
92.42
France
--
5.6
05.May2030
1.88
EUR
05.May2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3575658.98
0.02445
3575658.98
3715000
3715000
94.31
United States
--
10.77
24.Jul2037
2.88
EUR
24.Jul2017
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
3574128.05
0.02444
3574128.05
3470000
3470000
102.85
New Zealand
--
2.81
16.Mar2027
4.5
EUR
16.Mar2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3572369.31
0.02443
3572369.31
3889000
3889000
90.94
France
--
4.84
27.Apr2029
1
EUR
27.Apr2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
3570955.76
0.02442
3570955.76
3690000
3690000
95.82
Germany
--
2.09
22.May2026
1.13
EUR
22.May2017
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
3571684.79
0.02442
3571684.79
3900000
3900000
90.07
Germany
--
7.4
24.Jun2032
2
EUR
24.Jun2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
3569629.17
0.02441
3569629.17
3769000
3769000
94.08
Italy
--
3.4
24.Oct2027
1.5
EUR
24.Oct2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3567069
0.02439
3567069
4762000
4762000
74.78
United States
--
13.98
20.Feb2040
1.25
EUR
20.Feb2020
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
3565157.4
0.02438
3565157.4
3800000
3800000
93.64
France
--
4.57
28.Feb2029
2.5
EUR
28.Feb2022
FTV
FORTIVE CORP
Capital Goods
Fixed Income
3564544.33
0.02437
3564544.33
3550000
3550000
99.97
United States
--
1.82
13.Feb2026
3.7
EUR
13.Feb2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3563385.82
0.02436
3563385.82
3767000
3767000
94.56
Netherlands
--
2.86
17.Mar2027
1.25
EUR
17.Sept2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
3561675.29
0.02435
3561675.29
3777000
3777000
94.22
United States
--
1.79
20.Jan2026
0.41
EUR
20.Jan2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3561921.77
0.02435
3561921.77
4200000
4200000
84.67
France
--
8.97
27.Feb2034
1.75
EUR
27.Feb2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3560545.55
0.02435
3560545.55
4027000
4027000
86.31
United Kingdom
--
12.13
24.May2039
2.5
EUR
24.May2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3559271.01
0.02434
3559271.01
3653000
3653000
95.7
United States
--
5.61
03.Jun2030
2.13
EUR
02.Jun2015
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3560129.46
0.02434
3560129.46
3325000
3325000
104.44
Luxembourg
--
5.41
06.Sept2030
4.75
EUR
06.Sept2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
3559251.15
0.02434
3559251.15
3600000
3600000
98.17
Luxembourg
--
4.33
14.Jan2029
3.5
EUR
14.Jun2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3558503.52
0.02433
3558503.52
3950000
3950000
89.53
United Kingdom
--
3.12
14.Sept2032
1.04
EUR
14.Sept2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3558364.25
0.02433
3558364.25
4028000
4028000
88.27
Denmark
--
3.74
17.Jan2028
0.38
EUR
24.Feb2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3556377.25
0.02432
3556377.25
4344000
4344000
81.67
United States
--
7.4
15.Jan2032
1
EUR
10.Sept2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3557148.49
0.02432
3557148.49
3400000
3400000
102.72
Denmark
--
3.97
05.Oct2028
4
EUR
05.Oct2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3553603.65
0.0243
3553603.65
3850000
3850000
92.03
United States
--
3.53
18.Nov2027
0.75
EUR
26.Sept2019
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3553277.77
0.0243
3553277.77
3700000
3700000
95.98
France
--
1.88
06.Mar2026
1
EUR
06.Mar2018
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
3553218.3
0.0243
3553218.3
3870000
3870000
90.88
France
--
3.99
28.May2028
1.13
EUR
28.May2021
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
3550775.73
0.02428
3550775.73
3450000
3450000
100.61
Italy
--
1.41
16.Sept2025
4.38
EUR
16.Sept2010
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3550333.03
0.02428
3550333.03
3900000
3900000
89.73
Germany
--
5.71
15.May2030
1.5
EUR
15.May2020
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
3548857.11
0.02427
3548857.11
3525000
3525000
100.23
Canada
--
6.22
12.May2031
3.65
EUR
12.Feb2024
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
3549611.62
0.02427
3549611.62
3728000
3728000
95.2
United Kingdom
--
2.86
25.Mar2027
1.75
EUR
25.Mar2019
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
3547689.23
0.02426
3547689.23
3875000
3875000
91.42
Luxembourg
--
2.59
15.Nov2026
0.38
EUR
15.Nov2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
3546068.11
0.02425
3546068.11
3800000
3800000
92.46
United Kingdom
--
2.17
22.Jun2026
1.13
EUR
22.Jun2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3545766.92
0.02424
3545766.92
3800000
3800000
93.07
France
--
3.66
18.Jan2028
1.25
EUR
18.Jan2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
3544471.94
0.02424
3544471.94
3637000
3637000
96.22
Germany
--
1.92
01.Apr2026
1.25
EUR
01.Apr2016
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
3544048.96
0.02423
3544048.96
3829000
3829000
92.14
Sweden
--
2.38
04.Sept2026
0.75
EUR
04.Sept2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3542084.86
0.02422
3542084.86
3800000
3800000
92.94
Germany
--
3.57
06.Dec2027
0.88
EUR
06.Dec2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3541669.31
0.02422
3541669.31
3500000
3500000
100.98
France
--
6.09
06.Mar2031
3.63
EUR
06.Mar2024
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3538040.54
0.02419
3538040.54
4023000
4023000
87.64
United Kingdom
--
5.05
03.Jun2029
0.38
EUR
03.Jun2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3535983.07
0.02418
3535983.07
3850000
3850000
91.75
United States
--
2.75
15.Jan2027
0.45
EUR
21.May2021
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
3535796.69
0.02418
3535796.69
3900000
3900000
90.34
Spain
--
3.14
23.Dec2032
1.25
EUR
23.Jun2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3535323.31
0.02417
3535323.31
3700000
3700000
94.85
United States
--
2.15
15.Jun2026
0.9
EUR
15.Mar2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3532788.69
0.02416
3532788.69
3500000
3500000
99.86
Spain
--
4.19
22.Nov2028
3.13
EUR
22.Nov2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3532887.85
0.02416
3532887.85
3713000
3713000
94.52
United Kingdom
--
4.35
16.Nov2028
1.75
EUR
16.May2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3534135.35
0.02416
3534135.35
3784000
3784000
92.61
United States
--
5.24
26.Oct2029
1.88
EUR
27.Oct2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3529995.24
0.02414
3529995.24
3975000
3975000
88.74
United States
--
6.61
08.Mar2031
1.25
EUR
08.Mar2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3529828.17
0.02414
3529828.17
3763000
3763000
92.78
United Kingdom
--
3.94
29.Apr2028
1.13
EUR
29.Apr2016
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
3525359.05
0.0241
3525359.05
3800000
3800000
91.79
France
--
4.01
13.Jun2028
1.25
EUR
13.Jun2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3523023.13
0.02409
3523023.13
4100000
4100000
85.79
France
--
5.63
18.Jan2030
0.75
EUR
18.Jan2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3521645.68
0.02408
3521645.68
3364000
3364000
100.87
Sweden
--
1.04
30.May2026
4.63
EUR
30.May2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3520590.69
0.02407
3520590.69
3600000
3600000
95.59
France
--
3.04
23.Jul2027
3.25
EUR
23.Jul2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
3518342.44
0.02406
3518342.44
4348000
4348000
80.33
United Kingdom
--
7.84
07.Jul2032
0.82
EUR
07.Jul2020
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3519261.97
0.02406
3519261.97
3400000
3400000
101.52
France
--
3.06
15.Sept2027
3.75
EUR
15.Sept2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3517593.05
0.02405
3517593.05
3600000
3600000
96.26
Austria
--
1.96
07.Apr2026
1.5
EUR
07.Apr2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3517559.77
0.02405
3517559.77
3500000
3500000
98.25
France
--
0.77
31.Dec2079
2.38
EUR
15.Apr2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
3515559.69
0.02404
3515559.69
3352000
3352000
104.61
United States
--
8.92
03.Mar2035
4
EUR
03.Mar2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3516497.24
0.02404
3516497.24
3776000
3776000
93.06
United States
--
3.81
08.Mar2028
1.38
EUR
08.Mar2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
3515924.37
0.02404
3515924.37
3385000
3385000
100.17
Switzerland
--
1.71
01.Apr2026
3.75
EUR
01.Apr2014
CPGLN
COMPASS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3514883.72
0.02403
3514883.72
3505000
3505000
99.84
United Kingdom
--
6.07
06.Feb2031
3.25
EUR
06.Feb2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3514152.03
0.02403
3514152.03
3700000
3700000
94.68
United States
--
3.62
15.Jan2028
1.5
EUR
15.Jan2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3510442.17
0.024
3510442.17
3569000
3569000
97.5
Germany
--
0.99
03.Apr2025
0.88
EUR
03.Apr2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
3510351.88
0.024
3510351.88
3771000
3771000
92.88
Australia
--
3.7
18.Jan2028
1.13
EUR
18.Jan2018
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
3509946.57
0.024
3509946.57
3783000
3783000
92.01
United Kingdom
--
2.12
02.Jun2026
0.95
EUR
02.Jun2021
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
3508487.63
0.02399
3508487.63
3369000
3369000
102.25
Poland
--
2.44
23.Nov2027
5.5
EUR
23.Nov2023
AMPRIO
AMPRION GMBH MTN RegS
Electric
Fixed Income
3505380.1
0.02397
3505380.1
3300000
3300000
103.95
Germany
--
8.39
07.Sept2034
4.13
EUR
07.Sept2023
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3504867.77
0.02396
3504867.77
3725000
3725000
93.61
United States
--
2.46
05.Oct2026
1
EUR
05.Oct2016
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
3503088.75
0.02395
3503088.75
3735000
3735000
92.37
United Kingdom
--
3.02
03.Jun2027
1.75
EUR
03.Jun2021
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
3501414.33
0.02394
3501414.33
3700000
3700000
93.93
France
--
2.01
20.Apr2026
0.75
EUR
20.Oct2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3501207.87
0.02394
3501207.87
4000000
4000000
87.4
United Kingdom
--
4.39
14.Sept2028
0.25
EUR
14.Sept2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
3500055.03
0.02393
3500055.03
3700000
3700000
94.3
France
--
2.7
15.Jan2027
1.5
EUR
17.Jan2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3498402.56
0.02392
3498402.56
3505000
3505000
99.11
Italy
--
8.23
15.Jan2034
3.55
EUR
15.Jan2024
MACIFS
MACIF RegS
Insurance
Fixed Income
3498595.37
0.02392
3498595.37
4300000
4300000
79.74
France
--
7.13
21.Jun2052
2.13
EUR
21.Jun2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3497177.91
0.02391
3497177.91
3500000
3500000
99.15
France
--
1.58
04.Jan2026
3.38
EUR
04.Jul2022
VPARKI
INDIGO GROUP SAS RegS
Transportation
Fixed Income
3496588.08
0.02391
3496588.08
3300000
3300000
103.97
France
--
5.17
18.Apr2030
4.5
EUR
18.Oct2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3496604.06
0.02391
3496604.06
3282000
3282000
104.46
United Kingdom
--
5.55
29.Sept2030
4.23
EUR
29.Sept2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3495009.29
0.0239
3495009.29
3589000
3589000
96.76
Switzerland
--
2.54
09.Nov2026
1.63
EUR
07.Nov2014
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3493106.01
0.02388
3493106.01
3695000
3695000
93.92
Italy
--
2.24
15.Jul2026
0.88
EUR
15.Jul2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3490174.94
0.02386
3490174.94
3425000
3425000
99.2
United Kingdom
--
0.97
02.Apr2025
2.75
EUR
02.Apr2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3488447.75
0.02385
3488447.75
3700000
3700000
93.25
France
--
4.02
27.Jun2028
1.38
EUR
27.Jun2018
KKR
KKR GROUP FINANCE CO V LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3488414
0.02385
3488414
3825000
3825000
89.82
United States
--
4.82
22.May2029
1.63
EUR
22.May2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3487553.8
0.02385
3487553.8
3900000
3900000
87.89
Spain
--
7.33
21.May2032
1.81
EUR
21.May2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3486247.2
0.02384
3486247.2
4300000
4300000
80.68
France
--
7.22
19.Nov2031
1.13
EUR
19.Nov2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3487268.06
0.02384
3487268.06
4107000
4107000
84.74
Italy
--
6.52
17.Jan2031
0.88
EUR
17.Jan2022
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3485184.32
0.02383
3485184.32
3717000
3717000
92.39
Germany
--
4.8
22.May2029
1.63
EUR
22.May2017
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
3483862.53
0.02382
3483862.53
3614000
3614000
96.02
United States
--
1.62
25.Nov2025
1.13
EUR
25.Nov2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
3482539.94
0.02381
3482539.94
3450000
3450000
100.46
Canada
--
9.53
12.Feb2036
4.01
EUR
12.Feb2024
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3482701.66
0.02381
3482701.66
3400000
3400000
101.75
Belgium
--
7.49
18.Jan2033
3.63
EUR
18.Jan2023
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3480547.51
0.0238
3480547.51
3300000
3300000
103.4
Sweden
--
5.56
13.Sept2030
3.88
EUR
13.Sept2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3478424.51
0.02378
3478424.51
3500000
3500000
97.03
Luxembourg
--
2.88
17.Apr2027
2.5
EUR
17.Apr2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3475964.98
0.02377
3475964.98
4200000
4200000
81.77
France
--
11.46
28.Sept2037
2
EUR
28.Sept2017
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
3475475.76
0.02376
3475475.76
3231000
3231000
104.56
United Kingdom
--
5.34
27.Jul2030
4.5
EUR
27.Jul2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3474776.61
0.02376
3474776.61
3275000
3275000
102.22
Finland
--
2.8
18.Apr2027
4.13
EUR
18.Oct2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
3472994.1
0.02375
3472994.1
3400000
3400000
101.36
Spain
--
4.3
15.Jan2030
4
EUR
15.Jan2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3473786.6
0.02375
3473786.6
3740000
3740000
92.03
Germany
--
4
22.May2028
1
EUR
22.Feb2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3473849.92
0.02375
3473849.92
3597000
3597000
95.73
United States
--
6.01
30.Nov2030
2.63
EUR
30.Nov2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3470982.43
0.02373
3470982.43
3700000
3700000
92.71
France
--
3.83
05.Apr2028
1.13
EUR
05.Apr2016
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
3467615.41
0.02371
3467615.41
3400000
3400000
99.96
France
--
1.48
31.Dec2079
4.5
EUR
14.Oct2014
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3467001.15
0.02371
3467001.15
4046000
4046000
85.5
United States
--
5.36
22.Sept2029
0.38
EUR
22.Sept2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
3466192.52
0.0237
3466192.52
3630000
3630000
95.46
Australia
--
2.89
22.Mar2027
2
EUR
20.Mar2015
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
3464220.31
0.02369
3464220.31
3900000
3900000
88.27
France
--
5.33
01.Dec2029
1.75
EUR
01.Dec2021
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
3464638.75
0.02369
3464638.75
3700000
3700000
92.23
France
--
3.89
14.May2028
1.63
EUR
14.May2021
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3462495
0.02367
3462495
3694000
3694000
93.69
United Kingdom
--
2.87
13.Mar2027
1.25
EUR
13.Mar2015
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3461260.74
0.02367
3461260.74
3500000
3500000
97.43
France
--
4.12
08.Dec2028
4.88
EUR
08.Dec2022
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
3462216.5
0.02367
3462216.5
3625000
3625000
94.73
United Kingdom
--
2.46
03.Oct2027
1.63
EUR
03.Oct2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3460520.34
0.02366
3460520.34
3100000
3100000
108.1
Spain
--
7.09
19.Jul2034
5.13
EUR
19.Jul2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3460291.21
0.02366
3460291.21
3977000
3977000
86.07
Switzerland
--
7.62
26.May2032
1.13
EUR
26.May2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3457396.68
0.02364
3457396.68
3650000
3650000
94.34
United States
--
2.43
22.Sept2026
0.75
EUR
08.Mar2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3457288.68
0.02364
3457288.68
3261000
3261000
102.34
Netherlands
--
5.92
03.Apr2031
3.75
EUR
03.Apr2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3456115.41
0.02363
3456115.41
4000000
4000000
86.12
France
--
8.12
17.Jan2033
1.5
EUR
17.Nov2017
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3455132.75
0.02362
3455132.75
3462000
3462000
99.53
United Kingdom
--
1.71
26.Feb2026
3.38
EUR
28.Feb2014
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
3452803.3
0.02361
3452803.3
3326000
3326000
103.05
Denmark
--
4.96
06.Feb2030
5.62
EUR
06.Feb2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3451063.57
0.0236
3451063.57
4200000
4200000
82.12
Germany
--
7.66
20.Feb2032
0.5
EUR
20.Feb2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
3447388.9
0.02357
3447388.9
3748000
3748000
91.55
Luxembourg
--
2.5
20.Oct2026
1
EUR
20.Oct2021
SLHNVX
ELM BV RegS
Insurance
Fixed Income
3447897.47
0.02357
3447897.47
3324000
3324000
99.88
Switzerland
--
2.86
31.Dec2079
4.5
EUR
27.Sept2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3442521.9
0.02354
3442521.9
3900000
3900000
88.08
France
--
4.18
29.Jun2028
0.25
EUR
29.Jun2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3441246.19
0.02353
3441246.19
3425000
3425000
100.19
Switzerland
--
3.65
27.Feb2028
3.38
EUR
27.Feb2024
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
3440740.17
0.02353
3440740.17
3925000
3925000
87.34
United Kingdom
--
4.25
13.Sept2029
0.6
EUR
13.Sept2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3440290
0.02352
3440290
3400000
3400000
101.19
Belgium
--
7
27.Mar2032
3.75
EUR
27.Mar2024
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3436341.34
0.0235
3436341.34
3400000
3400000
100.9
France
--
6.06
11.Mar2031
3.88
EUR
11.Mar2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3437123.33
0.0235
3437123.33
3761000
3761000
91.2
Germany
--
3.43
24.Sept2027
0.38
EUR
24.Sept2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3436027.27
0.02349
3436027.27
3500000
3500000
96.86
France
--
1.15
05.Jun2030
1.63
EUR
05.Jun2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
3436092.55
0.02349
3436092.55
3670000
3670000
92.06
Finland
--
3
27.May2027
1.88
EUR
27.May2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3436034.96
0.02349
3436034.96
3800000
3800000
89.06
United States
--
6.5
31.Mar2031
1.38
EUR
31.Mar2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3436000.13
0.02349
3436000.13
4175000
4175000
81.78
United States
--
7.01
01.Aug2031
0.8
EUR
01.Aug2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3432776.09
0.02347
3432776.09
3500000
3500000
97.2
France
--
1.09
12.May2025
1
EUR
12.May2016
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
3428018.66
0.02344
3428018.66
3739000
3739000
91.68
Australia
--
4.76
26.Mar2029
1.38
EUR
26.Mar2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3427107.15
0.02343
3427107.15
4319000
4319000
78.4
Sweden
--
3.88
13.Apr2028
1
EUR
13.Oct2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3425259.02
0.02342
3425259.02
3200000
3200000
105.4
Germany
--
4.83
28.Nov2029
5
EUR
28.Nov2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3422801.99
0.0234
3422801.99
3403000
3403000
100.31
United States
--
4.46
08.Mar2029
3.38
EUR
27.Feb2024
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
3422002.36
0.0234
3422002.36
3200000
3200000
104.84
Switzerland
--
3.28
01.Nov2027
5.23
EUR
01.Nov2022
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3420840.7
0.02339
3420840.7
3148000
3148000
106.45
Sweden
--
9.07
13.Sept2035
4.13
EUR
13.Sept2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3419385.02
0.02338
3419385.02
3400000
3400000
99.94
United States
--
6.04
10.Jan2031
3
EUR
10.Jan2024
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
3417215.71
0.02337
3417215.71
4175000
4175000
80.9
United States
--
7.67
18.Jul2032
1.38
EUR
18.Jan2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3417198.15
0.02336
3417198.15
3300000
3300000
100.7
France
--
5.97
13.Jun2031
3.63
EUR
13.Jun2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3415927.54
0.02336
3415927.54
4000000
4000000
84.93
France
--
7.98
13.Dec2032
1.63
EUR
11.Dec2017
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3414617.14
0.02335
3414617.14
3372000
3372000
100.21
Netherlands
--
4.2
12.Dec2028
3.63
EUR
12.Dec2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
3414512.69
0.02335
3414512.69
3445000
3445000
98.89
United States
--
1.85
07.Mar2026
4.13
EUR
07.Mar2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3414039.54
0.02334
3414039.54
3481000
3481000
94.86
United Kingdom
--
8.24
30.Mar2034
3.25
EUR
30.May2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3413453.31
0.02334
3413453.31
3549000
3549000
93.93
United States
--
7.09
15.Apr2032
2.38
EUR
02.Apr2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3413601.18
0.02334
3413601.18
4200000
4200000
80.41
France
--
7.56
29.Mar2032
0.88
EUR
28.Oct2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3411439.8
0.02333
3411439.8
3700000
3700000
91.9
Germany
--
5.47
15.Jan2030
1.5
EUR
15.Jan2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3410876.5
0.02332
3410876.5
3800000
3800000
88.97
France
--
4.09
31.Dec2079
1.75
EUR
15.Oct2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3408841.56
0.02331
3408841.56
3337000
3337000
101.51
Switzerland
--
6.01
15.Jan2031
3.25
EUR
15.Nov2022
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
3408487.58
0.02331
3408487.58
3339000
3339000
100.86
Sweden
--
3.22
21.Dec2082
4.63
EUR
21.Sept2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3407430.39
0.0233
3407430.39
3321000
3321000
101.83
United States
--
5.24
09.Jan2030
3.63
EUR
09.Jan2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
3407737.68
0.0233
3407737.68
3527000
3527000
96.09
Luxembourg
--
1.6
20.Nov2025
1.5
EUR
20.Nov2017
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3408356.98
0.0233
3408356.98
3934000
3934000
86.54
Germany
--
4.69
12.Jan2029
0.5
EUR
12.Jan2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3403408.19
0.02327
3403408.19
3457000
3457000
97.43
France
--
1.15
03.Jun2025
1.25
EUR
03.Feb2015
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3400572.05
0.02325
3400572.05
3400000
3400000
99.41
France
--
7.59
19.Jan2033
3.25
EUR
19.Jan2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3396872.28
0.02323
3396872.28
3418000
3418000
97.8
Germany
--
1.12
24.May2025
1.88
EUR
24.May2022
ICADFP
ICADE RegS
Reits
Fixed Income
3397638.77
0.02323
3397638.77
3500000
3500000
95.68
France
--
2.09
10.Jun2026
1.75
EUR
10.Jun2016
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
3394726.79
0.02321
3394726.79
3483000
3483000
96.77
United Kingdom
--
3.48
13.Nov2027
1.88
EUR
13.Nov2018
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
3393146.92
0.0232
3393146.92
3233000
3233000
102.97
Ireland
--
3.1
18.Oct2027
4.5
EUR
18.Oct2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3391951.59
0.02319
3391951.59
3654000
3654000
92.64
Germany
--
2.46
28.Sept2026
0.38
EUR
28.Sept2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3392024.23
0.02319
3392024.23
3661000
3661000
92.57
United States
--
2.31
03.Aug2026
0.13
EUR
01.Aug2019
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
3391920.7
0.02319
3391920.7
3545000
3545000
95.58
United States
--
1.85
18.Feb2026
1
EUR
05.Nov2018
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
3391810.35
0.02319
3391810.35
3514000
3514000
96.17
Germany
--
1.68
15.Dec2025
1.25
EUR
15.Dec2017
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
3390843.41
0.02318
3390843.41
4400000
4400000
76.75
Germany
--
9.05
23.Sept2033
0.63
EUR
23.Sept2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3387431.43
0.02316
3387431.43
3300000
3300000
100.91
France
--
4.85
27.Sept2029
3.5
EUR
27.Sept2022
SAPGR
SAP SE RegS
Technology
Fixed Income
3386744.66
0.02316
3386744.66
3600000
3600000
93.97
Germany
--
2.1
18.May2026
0.13
EUR
18.May2020
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
3386284.76
0.02315
3386284.76
3349000
3349000
98.71
United States
--
1.86
28.Apr2026
2.63
EUR
28.Apr2014
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
3383472.76
0.02313
3383472.76
3325000
3325000
101.54
Australia
--
8.4
07.Jun2034
4
EUR
07.Mar2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3383506.66
0.02313
3383506.66
3375000
3375000
99.67
United States
--
1.71
21.Jan2026
3.2
EUR
21.Nov2022
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
3383321.59
0.02313
3383321.59
3375000
3375000
100.1
United Kingdom
--
4.91
12.Sept2029
3.63
EUR
12.Mar2024
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3381759.54
0.02312
3381759.54
4049000
4049000
83.37
Sweden
--
5.31
25.Aug2029
0.25
EUR
25.Feb2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3380755
0.02312
3380755
3500000
3500000
95.57
Spain
--
4.28
17.Oct2028
2.32
EUR
17.Jan2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3377885.41
0.0231
3377885.41
3300000
3300000
100.27
France
--
1.32
05.Sept2025
3.75
EUR
05.Sept2023
OCINV
OCI NV RegS
Basic Industry
Fixed Income
3378720.94
0.0231
3378720.94
3375000
3375000
98.48
Netherlands
--
1.23
15.Oct2025
3.63
EUR
09.Oct2020
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
3377628
0.02309
3377628
3600000
3600000
93.52
United States
--
2.7
15.Jan2027
1.5
EUR
02.Jan2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3377162.68
0.02309
3377162.68
3500000
3500000
94.91
Germany
--
2.89
06.Apr2027
1.63
EUR
06.Apr2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3377605.98
0.02309
3377605.98
3900000
3900000
86.16
France
--
5.29
24.Sept2029
0.88
EUR
24.Sept2019
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
3375920.35
0.02308
3375920.35
3517000
3517000
95.23
France
--
2.05
13.May2026
0.88
EUR
13.May2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3375526.18
0.02308
3375526.18
3300000
3300000
101.84
France
--
3.63
14.Feb2028
3.88
EUR
14.Jun2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
3373066.84
0.02306
3373066.84
3200000
3200000
103.92
France
--
5.29
20.May2030
4.25
EUR
20.Nov2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3372346.96
0.02306
3372346.96
3474000
3474000
95.76
Italy
--
2.17
26.Jun2026
1.75
EUR
30.Nov2015
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3373079.52
0.02306
3373079.52
3809000
3809000
88.42
Sweden
--
5.35
15.Sept2029
0.25
EUR
15.Sept2021
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
3372494.46
0.02306
3372494.46
3389000
3389000
98.18
United States
--
2.36
14.Sept2026
2.5
EUR
14.Sept2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3371996.36
0.02306
3371996.36
3600000
3600000
92.27
Germany
--
3.98
28.Jun2028
1.88
EUR
28.Mar2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
3368952.37
0.02304
3368952.37
3421000
3421000
97.46
Italy
--
1.4
19.Sept2025
1.95
EUR
19.Sept2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
3369048.96
0.02304
3369048.96
3350000
3350000
97.86
Finland
--
3.7
15.May2028
3.13
EUR
15.May2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
3369613.52
0.02304
3369613.52
3416000
3416000
96.47
United States
--
1.9
09.Apr2026
2.25
EUR
09.Oct2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3368470.24
0.02303
3368470.24
3439000
3439000
97.21
Germany
--
1.12
22.May2025
0.88
EUR
22.May2018
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3368256.1
0.02303
3368256.1
3900000
3900000
85.84
Germany
--
5.06
09.Oct2039
1.13
EUR
09.Oct2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
3367601.57
0.02303
3367601.57
3375000
3375000
97.9
United Kingdom
--
4.79
01.Aug2029
2.88
EUR
01.Aug2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3366528.9
0.02302
3366528.9
3300000
3300000
101.94
Germany
--
2.76
21.Mar2028
4.63
EUR
21.Sept2022
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3364984.15
0.02301
3364984.15
3355000
3355000
99.27
United Kingdom
--
7.49
28.Nov2032
3.13
EUR
28.Nov2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3365509.67
0.02301
3365509.67
3500000
3500000
95.67
France
--
2.55
30.Nov2026
1.5
EUR
30.Mar2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3364224.62
0.023
3364224.62
3123000
3123000
105.51
Japan
--
7.15
05.Sept2032
3.98
EUR
05.Sept2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3363780.63
0.023
3363780.63
3542000
3542000
94.94
United States
--
3.82
22.Mar2028
2
EUR
22.Mar2018
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
3364264.69
0.023
3364264.69
3422000
3422000
97.24
United States
--
4.22
22.Nov2028
3.13
EUR
22.Nov2016
ICADFP
ICADE RegS
Reits
Fixed Income
3360466.03
0.02298
3360466.03
3600000
3600000
92.54
France
--
3.31
13.Sept2027
1.5
EUR
13.Sept2017
ICADFP
ICADE RegS
Reits
Fixed Income
3361248.24
0.02298
3361248.24
3500000
3500000
95.63
France
--
1.6
17.Nov2025
1.13
EUR
15.Nov2016
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3360097.28
0.02297
3360097.28
3605000
3605000
93.1
Netherlands
--
2.11
17.May2026
0.13
EUR
17.May2021
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Insurance
Fixed Income
3359016.99
0.02297
3359016.99
4000000
4000000
82.25
France
--
6.86
21.Apr2042
1.85
EUR
21.Oct2021
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
3359488.23
0.02297
3359488.23
3591000
3591000
93.55
United States
--
1.9
01.Mar2026
0
EUR
01.Mar2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3358611.35
0.02296
3358611.35
3409000
3409000
97.57
United States
--
4.24
15.Nov2028
2.63
EUR
17.Nov2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
3357853.83
0.02296
3357853.83
3350000
3350000
100.15
Australia
--
2.15
18.Jun2026
3.43
EUR
18.Mar2024
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
3355607.73
0.02294
3355607.73
3893000
3893000
85.53
Luxembourg
--
7.01
17.Oct2031
1.5
EUR
17.Oct2019
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3352413.7
0.02292
3352413.7
3690000
3690000
89.96
Netherlands
--
4.95
12.Jun2029
1.13
EUR
12.Jun2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3352849.03
0.02292
3352849.03
3391000
3391000
97.71
United Kingdom
--
1.38
27.Aug2025
2
EUR
27.May2022
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
3351090.51
0.02291
3351090.51
3518000
3518000
93.65
Australia
--
3.82
26.Apr2028
1.75
EUR
26.Apr2018
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3348730.45
0.0229
3348730.45
3618000
3618000
92.36
United States
--
2.62
30.Nov2026
0.63
EUR
29.Nov2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
3347069.72
0.02289
3347069.72
3450000
3450000
96.42
Japan
--
1.44
19.Sept2025
1.15
EUR
19.Sept2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3347908.04
0.02289
3347908.04
2980000
2980000
107.3
Italy
--
6.87
20.Apr2033
5.4
EUR
20.Apr2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
3347029.72
0.02289
3347029.72
3592000
3592000
92.97
Italy
--
3.69
08.Feb2028
1.63
EUR
08.Feb2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
3347479.98
0.02289
3347479.98
3852000
3852000
86.84
United Kingdom
--
4.6
02.Dec2028
0.2
EUR
02.Dec2020
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
3346941.59
0.02288
3346941.59
3423000
3423000
96.93
South Africa
--
1.44
18.Sept2025
1.63
EUR
18.Sept2017
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
3344517.33
0.02287
3344517.33
3100000
3100000
103.47
Czech Republic
--
2.03
29.Jun2027
5.94
EUR
29.Jun2023
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
3345499.09
0.02287
3345499.09
3280000
3280000
101.57
United Kingdom
--
3.58
15.Feb2028
3.82
EUR
15.Feb2023
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
3343114.57
0.02286
3343114.57
4040000
4040000
81.45
United States
--
12.98
13.Jun2039
1.65
EUR
13.Jun2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3343989.2
0.02286
3343989.2
3425000
3425000
95.94
Finland
--
7.37
24.Aug2032
2.88
EUR
24.Aug2022
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
3342539.45
0.02285
3342539.45
3273000
3273000
99.97
Denmark
--
1.44
29.Sept2045
4.38
EUR
29.Sept2015
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
3342450.8
0.02285
3342450.8
3605000
3605000
91.6
Czech Republic
--
2.26
30.Jul2026
1.7
EUR
30.Jul2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
3340784.17
0.02284
3340784.17
3578000
3578000
93.2
United Kingdom
--
2.79
17.Feb2027
1.63
EUR
17.Feb2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3338936.96
0.02283
3338936.96
3425000
3425000
95.53
United States
--
4.73
31.May2029
2.38
EUR
31.May2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
3338583.27
0.02283
3338583.27
3531000
3531000
94
Germany
--
3.34
06.Sept2027
1
EUR
06.Sept2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3337789.51
0.02282
3337789.51
3330000
3330000
98.2
France
--
2.09
04.Jun2026
2.5
EUR
04.Jun2014
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
3332993.41
0.02279
3332993.41
3411000
3411000
96.89
Australia
--
1.3
30.Jul2025
1.25
EUR
30.Apr2018
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
3333672.37
0.02279
3333672.37
3325000
3325000
100.03
United Kingdom
--
4.46
02.Mar2029
3.25
EUR
02.Dec2022
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Fixed Income
3327921.79
0.02275
3327921.79
3300000
3300000
100.51
United Kingdom
--
8.44
23.May2034
3.75
EUR
23.Feb2024
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3322618.76
0.02272
3322618.76
3500000
3500000
94.86
Belgium
--
1.44
10.Sept2026
0.13
EUR
10.Sept2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3322837.89
0.02272
3322837.89
3300000
3300000
99.9
France
--
4.27
12.Jan2029
3.88
EUR
12.Jan2024
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
3321841.93
0.02271
3321841.93
3609000
3609000
91.61
United States
--
3.15
16.Jun2027
0.55
EUR
16.Jun2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3320342.75
0.0227
3320342.75
3100000
3100000
103.6
Austria
--
4.49
30.May2030
4.25
EUR
30.May2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3319261.98
0.0227
3319261.98
3400000
3400000
96.94
Spain
--
1.19
16.Jun2025
0.88
EUR
14.Apr2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
3319717.02
0.0227
3319717.02
3982000
3982000
83.32
Germany
--
5.75
12.Feb2030
0.38
EUR
12.Aug2021
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3318675.97
0.02269
3318675.97
3190000
3190000
102.8
United Kingdom
--
5.78
01.Dec2030
3.88
EUR
01.Dec2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3318269.55
0.02269
3318269.55
3524000
3524000
93.19
Denmark
--
3.17
12.Jul2027
1.38
EUR
29.Mar2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3316301.1
0.02268
3316301.1
3300000
3300000
97.76
Germany
--
2.89
24.May2028
3.25
EUR
24.May2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
3317736.39
0.02268
3317736.39
3600000
3600000
92.02
Germany
--
2.82
22.Feb2027
1.5
EUR
22.Feb2018
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3316322.86
0.02268
3316322.86
3926000
3926000
84.4
United Kingdom
--
8.99
14.Mar2034
1.88
EUR
14.Mar2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3314853
0.02267
3314853
3846000
3846000
85.43
Japan
--
5.8
15.Apr2030
0.8
EUR
14.Jan2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3316083.5
0.02267
3316083.5
3125000
3125000
102.57
Japan
--
3.73
20.May2028
4.16
EUR
20.Feb2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3314693.58
0.02266
3314693.58
4199000
4199000
78.7
Italy
--
9.92
17.Jan2035
1.25
EUR
17.Jan2022
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
3314339.01
0.02266
3314339.01
3600000
3600000
92.04
Germany
--
3.81
22.Mar2028
1.75
EUR
22.Mar2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
3312022.18
0.02265
3312022.18
3025000
3025000
105.95
United States
--
5.27
06.Jul2030
4.88
EUR
06.Jul2023
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
3311282.28
0.02264
3311282.28
3475000
3475000
95.28
United Kingdom
--
1.94
23.Mar2026
1.25
EUR
23.Mar2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3310314.49
0.02263
3310314.49
3600000
3600000
91.65
Germany
--
3.66
14.Jan2028
1.5
EUR
15.Jan2018
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3306773.25
0.02261
3306773.25
3200000
3200000
102.18
France
--
5.01
23.Nov2029
3.38
EUR
23.Nov2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3305886.71
0.0226
3305886.71
3300000
3300000
99.83
France
--
7.74
23.Sept2033
3.88
EUR
23.Feb2024
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3305323.48
0.0226
3305323.48
3600000
3600000
91.54
Germany
--
3.2
05.Jul2027
0.38
EUR
05.Jul2019
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
3303874.88
0.02259
3303874.88
3091000
3091000
104.07
United Kingdom
--
3.81
14.Sept2028
5.25
EUR
14.Sept2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3303236.05
0.02259
3303236.05
3611000
3611000
90.63
Switzerland
--
5.97
14.Aug2030
1.38
EUR
14.Feb2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3303311.97
0.02259
3303311.97
3429000
3429000
95.98
Denmark
--
1.26
10.Jul2025
0.5
EUR
11.Jun2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3302094.25
0.02258
3302094.25
3300000
3300000
99.52
France
--
5.23
24.Jan2030
3.13
EUR
24.May2023
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3301315.47
0.02257
3301315.47
3275000
3275000
100.03
Hungary
--
3.45
31.Jan2029
5
EUR
31.Jan2024
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
3300396.54
0.02257
3300396.54
3100000
3100000
104.39
Germany
--
3.1
31.Oct2027
5.13
EUR
31.Oct2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3299385.48
0.02256
3299385.48
3025000
3025000
105.06
United States
--
5.87
16.May2031
4.63
EUR
16.May2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3298976.99
0.02256
3298976.99
3543000
3543000
93.08
United States
--
5.57
21.Mar2030
1.98
EUR
21.Mar2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3299351.19
0.02256
3299351.19
3773000
3773000
87.35
Germany
--
5.69
08.Feb2030
0.75
EUR
08.Aug2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3297999.35
0.02255
3297999.35
3300000
3300000
99.15
United States
--
1.67
17.Dec2025
2.88
EUR
17.Dec2013
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3297366.03
0.02255
3297366.03
3900000
3900000
83.83
Germany
--
5.98
09.Jul2030
1
EUR
09.Jul2020
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
3295446.41
0.02253
3295446.41
3531000
3531000
92.54
Luxembourg
--
3.32
16.Sept2027
1.5
EUR
16.Sept2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3295332.64
0.02253
3295332.64
3362000
3362000
97.23
United States
--
1.62
25.Nov2025
2.33
EUR
25.Nov2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
3294617.55
0.02253
3294617.55
2950000
2950000
107.81
Germany
--
2.69
06.Apr2027
7.88
EUR
29.Sept2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
3294589.34
0.02253
3294589.34
3215000
3215000
100.59
Sweden
--
1.45
01.Oct2025
3.88
EUR
01.Oct2010
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3289212.22
0.02249
3289212.22
3225000
3225000
101.6
United Kingdom
--
10.38
15.Feb2037
3.5
EUR
15.Feb2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3288301.08
0.02248
3288301.08
3400000
3400000
96.31
France
--
1.16
04.Jun2026
0.5
EUR
04.Dec2019
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3287175.37
0.02248
3287175.37
3689000
3689000
88.46
Denmark
--
5.04
01.Jul2029
0.88
EUR
01.Jul2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3284530.25
0.02246
3284530.25
3275000
3275000
100.29
Denmark
--
4.82
09.Jul2029
3.88
EUR
27.Mar2024
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
3282680.53
0.02245
3282680.53
4035000
4035000
80.04
China
--
7.47
03.Aug2032
2.03
EUR
03.Aug2020
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
3280206.8
0.02243
3280206.8
3629000
3629000
89.3
Germany
--
5.81
12.Jun2030
1.38
EUR
12.Jun2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3279980.56
0.02243
3279980.56
3900000
3900000
83.64
France
--
6.04
01.Jul2030
0.63
EUR
01.Jul2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3279520.92
0.02242
3279520.92
3600000
3600000
90.61
United States
--
5.38
28.Nov2029
1.5
EUR
28.Nov2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3279058.83
0.02242
3279058.83
3801000
3801000
85.5
United States
--
12.47
30.Oct2038
1.88
EUR
30.Oct2018
RWE
RWE AG RegS
Electric
Fixed Income
3278764.86
0.02242
3278764.86
3681000
3681000
88.91
Germany
--
4.55
26.Nov2028
0.5
EUR
26.Nov2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3278669.41
0.02242
3278669.41
3600000
3600000
90.3
United Kingdom
--
6.08
04.Sept2030
1.38
EUR
04.Sept2018
VW
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
Consumer Cyclical
Fixed Income
3278176.92
0.02241
3278176.92
3809000
3809000
85.63
Germany
--
5.15
19.Jul2029
0.63
EUR
19.May2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3276401.69
0.0224
3276401.69
3200000
3200000
100.63
France
--
1.44
18.Oct2025
4
EUR
18.Oct2023
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
3274273.49
0.02239
3274273.49
3250000
3250000
100.53
United States
--
6.86
06.Mar2032
3.7
EUR
06.Mar2024
SAMPFH
SAMPO OYJ RegS
Insurance
Fixed Income
3274140.81
0.02239
3274140.81
3346000
3346000
95
Finland
--
4.62
23.May2049
3.38
EUR
23.May2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3272645.9
0.02238
3272645.9
4000000
4000000
81.01
Japan
--
8.52
12.Apr2033
0.84
EUR
12.Apr2021
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
3273640.82
0.02238
3273640.82
3000000
3000000
105.27
France
--
3.62
21.Jul2028
5.63
EUR
21.Jul2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3267864
0.02234
3267864
3600000
3600000
90.77
France
--
2.9
04.Mar2027
0
EUR
04.Sept2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
3265798.76
0.02233
3265798.76
3307000
3307000
97.39
United Kingdom
--
1.16
09.Sept2030
2.5
EUR
09.Jun2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
3264844.49
0.02232
3264844.49
3400000
3400000
94.81
France
--
3.02
05.Jun2027
1.5
EUR
05.Jun2020
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
3263134.01
0.02231
3263134.01
3380000
3380000
95.61
United States
--
4.21
08.Oct2028
2
EUR
08.Oct2018
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
3263470.2
0.02231
3263470.2
3225000
3225000
99.34
Switzerland
--
4.81
31.Aug2029
3.25
EUR
31.Aug2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3259356.59
0.02229
3259356.59
3900000
3900000
82.94
Germany
--
7.92
23.Sept2032
1.25
EUR
23.Sept2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3258837.61
0.02228
3258837.61
3337000
3337000
96.92
Italy
--
1.56
04.Nov2025
1.88
EUR
04.Nov2015
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
3257195.58
0.02227
3257195.58
3456000
3456000
93.39
Denmark
--
3.27
31.Aug2027
1.5
EUR
31.Aug2017
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
3257234.54
0.02227
3257234.54
3437000
3437000
94.72
United States
--
2.85
13.Mar2027
1.4
EUR
13.Mar2015
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3256699.78
0.02227
3256699.78
3250000
3250000
100.13
Netherlands
--
4.5
18.Mar2029
3.25
EUR
18.Mar2024
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3255855.72
0.02226
3255855.72
3825000
3825000
85.03
Sweden
--
2.85
03.Mar2027
1.38
EUR
03.Sept2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3255859.08
0.02226
3255859.08
3200000
3200000
100.75
United States
--
4.22
11.Dec2028
3.38
EUR
11.Dec2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3252518.92
0.02224
3252518.92
3620000
3620000
89.76
United States
--
6.49
08.Mar2031
1.63
EUR
08.Mar2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3252198.82
0.02224
3252198.82
3600000
3600000
90.12
France
--
3.57
19.Nov2027
0.63
EUR
19.Jan2022
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
3252399.23
0.02224
3252399.23
3081000
3081000
101.41
Sweden
--
2.59
04.Apr2027
4.25
EUR
04.Apr2023
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
3253142.09
0.02224
3253142.09
3411000
3411000
93.65
Poland
--
3.09
05.Jul2027
2.38
EUR
05.Jul2017
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3251314.38
0.02223
3251314.38
3400000
3400000
95.3
France
--
4.47
11.Dec2028
1.13
EUR
11.Jun2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3249753.31
0.02222
3249753.31
3658000
3658000
87.54
France
--
5.68
15.Apr2030
1.38
EUR
15.Apr2015
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
3247689.68
0.02221
3247689.68
3541000
3541000
91.69
Denmark
--
2.86
26.Feb2027
0.38
EUR
26.Feb2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3248164.26
0.02221
3248164.26
3828000
3828000
84.83
Germany
--
5.79
28.Feb2030
0.35
EUR
28.Aug2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
3248587.3
0.02221
3248587.3
3750000
3750000
86.53
Netherlands
--
4.69
16.Jan2029
0.5
EUR
16.Jun2021
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
3248900.37
0.02221
3248900.37
3100000
3100000
101.58
United States
--
8.27
13.Apr2034
3.38
EUR
13.Jan2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
3248669.11
0.02221
3248669.11
2975000
2975000
105.65
Japan
--
5.34
12.Jun2030
4.49
EUR
12.Jun2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
3248273.06
0.02221
3248273.06
3535000
3535000
90.64
Australia
--
4.82
16.May2029
1.45
EUR
16.May2019
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
3247121.85
0.0222
3247121.85
3418000
3418000
94.6
Luxembourg
--
2.63
20.Dec2026
1.5
EUR
20.Jun2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
3245182.3
0.02219
3245182.3
4000000
4000000
81.02
France
--
7.53
09.Jan2032
0.5
EUR
09.Jul2021
MACIFS
ABEILLE VIE DASSURANCES VIE ET CAP RegS
Insurance
Fixed Income
3244004.42
0.02218
3244004.42
2800000
2800000
112.44
France
--
7.26
09.Sept2033
6.25
EUR
09.Sept2022
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
3243797.7
0.02218
3243797.7
3000000
3000000
103.6
Spain
--
1.99
07.Jun2027
5.63
EUR
07.Jun2023
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
3243646.27
0.02218
3243646.27
3787000
3787000
84.84
Australia
--
6.79
21.May2031
0.95
EUR
21.May2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3242549.41
0.02217
3242549.41
3406000
3406000
95.15
Germany
--
1.44
11.Sept2025
0.1
EUR
11.Mar2021
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3241723.83
0.02217
3241723.83
3184000
3184000
101.17
Canada
--
3.58
25.Jan2028
3.75
EUR
25.Jan2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3241351.72
0.02216
3241351.72
3470000
3470000
93.38
United States
--
3.83
21.Mar2028
1.63
EUR
21.Mar2018
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3240555.69
0.02216
3240555.69
3100000
3100000
101
Germany
--
1.96
28.May2026
4.25
EUR
28.Nov2022
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
3235958.64
0.02213
3235958.64
3181000
3181000
100.56
Germany
--
3.29
30.Nov2027
3.63
EUR
30.Nov2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
3237216.94
0.02213
3237216.94
3309000
3309000
96.01
United States
--
3.79
02.Apr2028
1.85
EUR
02.Apr2020
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
3235407.87
0.02212
3235407.87
3547000
3547000
91.13
Germany
--
2.78
26.Jan2027
0.5
EUR
03.Sept2019
OMVAV
OMV AG NC9 RegS
Energy
Fixed Income
3235640.79
0.02212
3235640.79
3500000
3500000
90.81
Austria
--
4.74
31.Dec2079
2.88
EUR
01.Sept2020
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Financial Other
Fixed Income
3233052.1
0.02211
3233052.1
3730000
3730000
86.68
Sweden
--
3.77
19.Jan2028
0
EUR
19.Jan2021
WPC
WPC EUROBOND BV
Reits
Fixed Income
3233208.84
0.02211
3233208.84
3341000
3341000
94.76
United States
--
2.85
15.Apr2027
2.13
EUR
06.Mar2018
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
3232754.07
0.0221
3232754.07
3037000
3037000
102.54
United States
--
3.62
05.Apr2028
4
EUR
05.Apr2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3230186.35
0.02209
3230186.35
3400000
3400000
94.04
United States
--
2.91
09.Apr2027
1
EUR
09.Apr2020
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3229188.44
0.02208
3229188.44
3116000
3116000
101.11
Netherlands
--
1.44
29.Sept2045
5.13
EUR
29.Sept2015
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3227895.74
0.02207
3227895.74
3250000
3250000
97.74
United Kingdom
--
3.13
30.Aug2027
2.75
EUR
30.Aug2022
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Financial Other
Fixed Income
3227563.21
0.02207
3227563.21
3451000
3451000
92.98
Sweden
--
2.38
09.Sept2026
1
EUR
09.Sept2016
SSELN
SSE PLC RegS
Electric
Fixed Income
3223780.91
0.02204
3223780.91
3300000
3300000
95.5
United Kingdom
--
2.85
31.Dec2079
3.13
EUR
14.Jul2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3220229.12
0.02202
3220229.12
4147000
4147000
77.19
Italy
--
9.81
11.Oct2034
1
EUR
11.Oct2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3220005.08
0.02202
3220005.08
3000000
3000000
105.46
France
--
6.36
18.Oct2031
4.25
EUR
18.Oct2023
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
3219261.4
0.02201
3219261.4
3350000
3350000
94.15
Hong Kong
--
3.78
06.Apr2028
2
EUR
08.Apr2016
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3219540.6
0.02201
3219540.6
3237000
3237000
99.26
Luxembourg
--
5.29
07.Mar2030
3.63
EUR
07.Sept2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3218583.78
0.02201
3218583.78
3200000
3200000
99.9
United States
--
9.56
10.Oct2035
3.25
EUR
10.Jan2024
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3215543.49
0.02199
3215543.49
3139000
3139000
99.79
Ireland
--
1.21
04.Jul2026
3.63
EUR
04.Jul2022
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3214449.31
0.02198
3214449.31
3455000
3455000
91.05
Netherlands
--
5.49
30.Mar2030
2
EUR
30.Mar2020
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
3214388.96
0.02198
3214388.96
4000000
4000000
80.2
Spain
--
6.53
22.Jan2031
0.91
EUR
22.Jan2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3212887.47
0.02197
3212887.47
3383000
3383000
94.95
Netherlands
--
2.86
22.Mar2027
1.5
EUR
22.Mar2017
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
3210039.48
0.02195
3210039.48
2900000
2900000
105.36
Slovenia
--
1.99
27.Jun2027
7.13
EUR
27.Jun2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
3208462.78
0.02194
3208462.78
2971000
2971000
104.11
Australia
--
7.32
26.Apr2033
4.22
EUR
26.Apr2023
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
3209410.43
0.02194
3209410.43
3600000
3600000
88.17
Austria
--
5.89
09.Jul2030
1.38
EUR
09.Jul2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3205286.93
0.02192
3205286.93
3300000
3300000
96.36
Germany
--
1.38
03.Sept2026
1.38
EUR
03.Sept2020
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3205711
0.02192
3205711
4032000
4032000
79.31
United States
--
7.4
15.Jan2032
1
EUR
23.Sept2020
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
3205407.92
0.02192
3205407.92
3055000
3055000
102.95
Portugal
--
4.37
04.Apr2029
4.13
EUR
04.Oct2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3206122.23
0.02192
3206122.23
3200000
3200000
99.18
France
--
1.6
19.Nov2025
2.88
EUR
19.Nov2013
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3205029.73
0.02191
3205029.73
3150000
3150000
101.12
United Kingdom
--
4.73
24.Jul2029
3.63
EUR
24.Jan2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3200491.1
0.02188
3200491.1
3900000
3900000
81.96
Germany
--
10.04
25.Feb2035
1.25
EUR
25.Feb2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3199556.66
0.02188
3199556.66
3600000
3600000
88.56
France
--
4.43
25.Oct2028
0.75
EUR
25.May2021
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
3198680.64
0.02187
3198680.64
3059000
3059000
104.51
Australia
--
6.03
22.Mar2031
4.25
EUR
22.Mar2023
DOV
DOVER CORP
Capital Goods
Fixed Income
3194164.69
0.02184
3194164.69
3359000
3359000
94.62
United States
--
2.52
09.Nov2026
1.25
EUR
09.Nov2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3194114.81
0.02184
3194114.81
3100000
3100000
99.86
Belgium
--
3.67
04.Apr2028
3.25
EUR
04.Apr2013
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3193187.18
0.02183
3193187.18
3000000
3000000
101.77
Spain
--
4.55
07.Aug2029
4.13
EUR
07.Feb2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3192923.83
0.02183
3192923.83
4601000
4601000
69.37
United States
--
14.62
15.Mar2040
0.8
EUR
18.Sept2020
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3190845.16
0.02182
3190845.16
3700000
3700000
86.11
France
--
5.64
15.Jan2030
0.63
EUR
15.Jan2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3191741.71
0.02182
3191741.71
4387000
4387000
72.61
United States
--
14.05
11.Feb2040
1.2
EUR
11.Feb2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
3190723.1
0.02182
3190723.1
2900000
2900000
107.86
Netherlands
--
4.08
16.Nov2028
6
EUR
16.Nov2023
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
3189595.4
0.02181
3189595.4
3039000
3039000
103.52
United Kingdom
--
4.91
28.Nov2029
4.38
EUR
28.Nov2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3185037.49
0.02178
3185037.49
4000000
4000000
79.57
Netherlands
--
8.57
25.Feb2033
0.63
EUR
25.Feb2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
3185023.44
0.02178
3185023.44
3000000
3000000
105.12
France
--
4.15
11.Jan2029
5
EUR
11.Jan2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
3181950.81
0.02176
3181950.81
3531000
3531000
89.67
United States
--
3.99
05.May2028
0.5
EUR
05.May2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3181053.56
0.02175
3181053.56
4357000
4357000
72.42
Japan
--
13.76
15.Sept2039
1.1
EUR
15.Sept2021
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
3179479.23
0.02174
3179479.23
3294000
3294000
95.97
Japan
--
1.47
28.Sept2025
1.13
EUR
28.Sept2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3179896.18
0.02174
3179896.18
3572000
3572000
89.02
United States
--
3.9
17.Mar2028
0.25
EUR
17.Mar2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3179804.36
0.02174
3179804.36
3252000
3252000
95.85
Austria
--
3.8
09.Apr2028
2
EUR
09.Apr2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3177420.24
0.02173
3177420.24
3331000
3331000
95.19
United States
--
1.65
03.Dec2025
0.63
EUR
03.Dec2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3177819.47
0.02173
3177819.47
3461000
3461000
91.29
United States
--
5.33
25.Oct2029
1.25
EUR
25.Oct2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3178728
0.02173
3178728
3400000
3400000
93.49
Spain
--
1.88
23.Feb2026
0
EUR
23.Feb2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3177131.31
0.02172
3177131.31
4500000
4500000
70.4
Germany
--
10.87
12.Jan2036
1
EUR
12.Jan2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3177176.95
0.02172
3177176.95
3760000
3760000
84.25
United States
--
7.31
01.Nov2031
0.63
EUR
07.Nov2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3176888.61
0.02172
3176888.61
2924000
2924000
105.45
United Kingdom
--
8.03
11.Jul2035
4.5
EUR
11.Jul2023
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
3174926.54
0.02171
3174926.54
3201000
3201000
98
Italy
--
1.35
11.Sept2025
2.19
EUR
11.Sept2018
LIN
LINDE INC
Basic Industry
Fixed Income
3173235.37
0.0217
3173235.37
3244000
3244000
97.29
United States
--
1.64
01.Dec2025
1.63
EUR
01.Dec2014
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3174196.71
0.0217
3174196.71
3388000
3388000
91.84
United States
--
5.59
18.May2030
2.15
EUR
18.May2018
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3171550.3
0.02169
3171550.3
3300000
3300000
95.24
France
--
2.05
13.May2026
1
EUR
13.May2016
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
3171932.32
0.02169
3171932.32
3300000
3300000
95.79
Germany
--
1.45
18.Sept2025
0.63
EUR
18.May2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3171256.93
0.02168
3171256.93
3018000
3018000
102.46
Italy
--
7.66
24.Jul2033
3.88
EUR
24.Jul2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
3169541.7
0.02167
3169541.7
3600000
3600000
87.94
Germany
--
1.56
27.Oct2025
0.25
EUR
27.Oct2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3168230.16
0.02166
3168230.16
3600000
3600000
87.36
France
--
5.89
20.May2030
0.75
EUR
20.May2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
3168463.34
0.02166
3168463.34
3400000
3400000
92.44
Germany
--
4.26
25.Sept2028
1.5
EUR
25.Sept2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
3163175.86
0.02163
3163175.86
3397000
3397000
92.92
Portugal
--
2.42
16.Sept2026
0.38
EUR
16.Sept2019
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3162781.24
0.02163
3162781.24
2925000
2925000
104.85
United Kingdom
--
5.27
27.Jun2030
4.38
EUR
27.Jun2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3161184.05
0.02161
3161184.05
3541000
3541000
89.17
United States
--
3.73
15.Jan2028
0.5
EUR
10.Sept2020
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3158739.44
0.0216
3158739.44
3300000
3300000
94.66
Germany
--
3.84
18.Apr2028
1.13
EUR
18.Apr2018
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3157440.55
0.02159
3157440.55
3915000
3915000
80.31
United States
--
7.17
10.Sept2031
0.63
EUR
10.Sept2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3156903.56
0.02159
3156903.56
3247000
3247000
96.74
Italy
--
1.01
09.Apr2025
0.5
EUR
09.Oct2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3156525.74
0.02158
3156525.74
3300000
3300000
95.63
Germany
--
1.94
22.Mar2026
1.5
EUR
22.Mar2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3154534.03
0.02157
3154534.03
3200000
3200000
97.49
France
--
1
07.Apr2025
1.13
EUR
06.Apr2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3154568.3
0.02157
3154568.3
3335000
3335000
94.47
United Kingdom
--
2.82
14.Feb2027
1
EUR
14.Feb2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3155292.36
0.02157
3155292.36
3555000
3555000
88.66
United Kingdom
--
6.54
28.Feb2031
1.25
EUR
28.Feb2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3153233.55
0.02156
3153233.55
3509000
3509000
89.81
United States
--
8.94
18.Mar2034
2
EUR
18.Mar2022
EOANGR
E.ON SE
Electric
Fixed Income
3150307.67
0.02154
3150307.67
3200000
3200000
96.98
Germany
--
10.7
26.Oct2037
3.5
EUR
26.Oct2019
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
3148028.13
0.02152
3148028.13
2900000
2900000
104.87
Australia
--
7.35
24.May2033
4.38
EUR
24.May2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3145802.84
0.02151
3145802.84
3200000
3200000
97.32
France
--
0.99
01.Apr2025
1
EUR
01.Apr2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3146117.95
0.02151
3146117.95
3300000
3300000
94.52
France
--
3.28
09.Sept2027
1.5
EUR
09.Mar2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3144058.25
0.0215
3144058.25
3400000
3400000
92.36
France
--
3.71
02.Mar2029
1.63
EUR
02.Mar2022
FI
FISERV INC
Technology
Fixed Income
3145044.6
0.0215
3145044.6
3367000
3367000
92.58
United States
--
3.13
01.Jul2027
1.13
EUR
01.Jul2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3144591.89
0.0215
3144591.89
3100000
3100000
100.14
France
--
4.13
02.Nov2028
3.25
EUR
02.Nov2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
3142415.23
0.02149
3142415.23
3250000
3250000
96.16
United States
--
2.57
15.Dec2026
1.9
EUR
09.Dec2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3141593.9
0.02148
3141593.9
3600000
3600000
86.47
Belgium
--
5.81
28.Apr2030
0.88
EUR
28.Apr2020
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
3140967.93
0.02148
3140967.93
3400000
3400000
92.16
Spain
--
2.53
14.Oct2027
0.5
EUR
14.Oct2021
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
3140118.8
0.02147
3140118.8
3197000
3197000
98.04
United Kingdom
--
4.49
06.Mar2029
3.13
EUR
06.Mar2014
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3139438.82
0.02147
3139438.82
2972000
2972000
105.4
United States
--
8.84
07.Mar2035
4.25
EUR
07.Mar2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3136749.28
0.02145
3136749.28
3403000
3403000
92.18
United States
--
2.45
22.Sept2026
0
EUR
22.Sept2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3133567.05
0.02143
3133567.05
3000000
3000000
103.12
United States
--
7.34
09.Nov2032
3.5
EUR
09.Nov2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3132813.04
0.02142
3132813.04
4325000
4325000
72.02
Sweden
--
5.25
06.Sept2029
0.75
EUR
06.Sept2021
PSGSM
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
Consumer Cyclical
Fixed Income
3133238.21
0.02142
3133238.21
3200000
3200000
95.48
Spain
--
4.54
06.Apr2029
2.5
EUR
06.Apr2022
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
3131909.68
0.02141
3131909.68
3304000
3304000
94.03
Canada
--
3.33
25.Sept2027
1.5
EUR
25.Sept2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3126878.06
0.02138
3126878.06
3311000
3311000
91.93
United States
--
11.77
21.May2039
2.95
EUR
21.May2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3126789.28
0.02138
3126789.28
2842000
2842000
107.57
Germany
--
5.43
05.Oct2030
5.13
EUR
05.Oct2023
NGTRAN
NATIONAL GAS TRANSMISSION PLC MTN RegS
Natural Gas
Fixed Income
3126663.89
0.02138
3126663.89
2925000
2925000
102.75
United Kingdom
--
5.07
05.Apr2030
4.25
EUR
05.Apr2023
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
3126420.89
0.02138
3126420.89
3100000
3100000
98.63
France
--
3.93
12.Sept2028
4.13
EUR
12.Sept2023
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
3125271.9
0.02137
3125271.9
3100000
3100000
99.08
Belgium
--
4.85
06.Sept2029
3.13
EUR
06.Sept2022
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
3126095.57
0.02137
3126095.57
3000000
3000000
99.88
Spain
--
2.73
31.Mar2047
4.38
EUR
31.Mar2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3124254.59
0.02136
3124254.59
3600000
3600000
86.31
France
--
6
20.Jun2030
0.63
EUR
20.Jun2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
3123293.11
0.02136
3123293.11
3678000
3678000
84.91
Netherlands
--
5.83
18.Mar2030
0.38
EUR
18.Mar2021
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
3124514.14
0.02136
3124514.14
2989000
2989000
104.5
Germany
--
4.53
25.Mar2029
4.63
EUR
25.Sept2023
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
3123007.86
0.02135
3123007.86
3722000
3722000
83.63
Ireland
--
7.31
01.Dec2031
0.88
EUR
01.Dec2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3121696.02
0.02134
3121696.02
3586000
3586000
87
United States
--
5.65
15.Mar2030
1.5
EUR
17.Jan2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3120445.52
0.02134
3120445.52
4050000
4050000
76.62
United Kingdom
--
8.93
01.Sept2033
0.75
EUR
01.Sept2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
3119213.36
0.02133
3119213.36
3000000
3000000
101.83
Germany
--
3.91
07.Sept2028
3.88
EUR
07.Sept2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3119598.99
0.02133
3119598.99
3700000
3700000
84.12
France
--
6.42
09.Nov2030
0.52
EUR
09.Nov2021
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
3119580.66
0.02133
3119580.66
3151000
3151000
96.63
Isle of Man
--
2.99
14.Jul2027
3.38
EUR
14.Jul2020
DSM
DSM BV RegS
Basic Industry
Fixed Income
3113991.8
0.02129
3113991.8
3487000
3487000
89.11
Netherlands
--
4.15
23.Jun2028
0.25
EUR
23.Jun2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3113679.8
0.02129
3113679.8
3364000
3364000
92.49
Germany
--
3.82
28.Feb2028
0.9
EUR
28.Feb2019
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
3114068.47
0.02129
3114068.47
2997000
2997000
102.57
Denmark
--
6.15
15.Jun2031
4.13
EUR
29.Nov2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3112096.93
0.02128
3112096.93
3600000
3600000
86.44
Spain
--
7.36
26.Mar2032
1.88
EUR
26.Sept2019
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
3112326.5
0.02128
3112326.5
3560000
3560000
86.18
Australia
--
4.86
28.May2029
1.5
EUR
28.May2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3110264.49
0.02127
3110264.49
3800000
3800000
80.76
France
--
10.09
14.May2035
1.25
EUR
14.May2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
3107146.92
0.02125
3107146.92
3795000
3795000
81.78
Italy
--
6.62
29.Jan2031
0.58
EUR
29.Jan2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3108252.22
0.02125
3108252.22
3400000
3400000
90.36
France
--
4.92
18.Jun2029
1.38
EUR
18.Jun2020
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
3107167.44
0.02125
3107167.44
3572000
3572000
86.41
Germany
--
4.91
26.Apr2029
0.63
EUR
26.Apr2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3106383.48
0.02124
3106383.48
3621000
3621000
85.79
Italy
--
4.64
07.Dec2028
0
EUR
07.Dec2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3105258.27
0.02123
3105258.27
3060000
3060000
101.12
Italy
--
9.25
28.Feb2036
4.63
EUR
28.Feb2024
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3105027.14
0.02123
3105027.14
3024000
3024000
100.08
Luxembourg
--
2
17.Jul2026
3.75
EUR
18.May2020
TALANX
TALANX AG RegS
Insurance
Fixed Income
3104897.66
0.02123
3104897.66
3100000
3100000
98.46
Germany
--
2.22
23.Jul2026
2.5
EUR
23.Jul2014
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3103963.81
0.02122
3103963.81
3230000
3230000
94.72
United States
--
2.92
27.Apr2027
1.5
EUR
27.Apr2015
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
3102201.46
0.02121
3102201.46
3100000
3100000
98.48
United States
--
4.07
15.Sept2028
3
EUR
07.Sept2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
3097290.8
0.02118
3097290.8
2900000
2900000
104.01
Spain
--
3.09
14.Sept2028
5.25
EUR
14.Sept2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3097873.48
0.02118
3097873.48
3100000
3100000
99.28
Italy
--
4.34
15.Jan2029
3.21
EUR
15.Jan2024
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
3097188.26
0.02118
3097188.26
3375000
3375000
90.62
Luxembourg
--
2.96
26.Apr2027
1.25
EUR
26.Oct2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3096112.11
0.02117
3096112.11
3458000
3458000
89.22
United States
--
4.51
03.Dec2028
1
EUR
03.Dec2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
3094799.15
0.02116
3094799.15
3243000
3243000
93.38
Netherlands
--
5.51
29.Apr2030
2.25
EUR
29.Apr2020
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
3091511.45
0.02114
3091511.45
3156000
3156000
97.44
Italy
--
1.68
08.Jan2026
2.38
EUR
08.Jul2020
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
3089030.96
0.02112
3089030.96
3025000
3025000
101.98
United States
--
3.54
15.Mar2028
4.25
EUR
15.Mar2023
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
3089447.02
0.02112
3089447.02
3300000
3300000
90.89
France
--
6.93
14.Apr2032
2.88
EUR
14.Apr2022
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
3089125.72
0.02112
3089125.72
3120000
3120000
98.13
United States
--
3.36
15.Dec2027
3.13
EUR
21.Dec2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3089151.38
0.02112
3089151.38
3400000
3400000
90.28
France
--
4.04
31.May2028
0.7
EUR
31.May2019
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
3087932.97
0.02111
3087932.97
3208000
3208000
95.28
United States
--
2.1
04.Jun2026
1.21
EUR
04.Jun2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3087574.56
0.02111
3087574.56
3765000
3765000
81.26
Luxembourg
--
6.78
19.May2031
0.88
EUR
19.May2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3088103.78
0.02111
3088103.78
3295000
3295000
92.9
Australia
--
2.97
17.Apr2027
0.88
EUR
17.Oct2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
3085755.05
0.0211
3085755.05
2927000
2927000
103.57
Denmark
--
4.05
10.Nov2029
4.88
EUR
10.Nov2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3086481.27
0.0211
3086481.27
3536000
3536000
86.66
Luxembourg
--
5.07
09.Jul2029
0.88
EUR
09.Jul2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
3084916
0.02109
3084916
3906000
3906000
78.59
Germany
--
9.89
18.Oct2034
0.88
EUR
18.Jan2022
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
3082928.15
0.02108
3082928.15
3700000
3700000
83.24
Germany
--
3.6
23.Nov2027
0.25
EUR
23.Nov2020
PLD
PROLOGIS EURO FINANCE LLC RegS
Reits
Fixed Income
3083522.73
0.02108
3083522.73
3775000
3775000
81.49
United States
--
9.02
08.Feb2034
1.5
EUR
08.Feb2022
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
3081963.4
0.02107
3081963.4
3646000
3646000
84.34
Luxembourg
--
5.57
16.Jan2030
1
EUR
16.Jun2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3081794.59
0.02107
3081794.59
3364000
3364000
91.03
Italy
--
4.31
19.Sept2028
1.13
EUR
19.Sept2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3080197.28
0.02106
3080197.28
3300000
3300000
91.87
France
--
4.69
03.Apr2029
1.5
EUR
03.Apr2017
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
3078184.82
0.02105
3078184.82
3138000
3138000
96.75
Germany
--
2.04
30.May2026
1.63
EUR
30.May2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3076435.69
0.02104
3076435.69
3908000
3908000
78.71
United States
--
8.71
15.Mar2033
0.38
EUR
18.Sept2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3077795.04
0.02104
3077795.04
3400000
3400000
90.51
France
--
4.8
21.Mar2029
0.88
EUR
21.Mar2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3076686.93
0.02104
3076686.93
3300000
3300000
93.18
Germany
--
2.84
25.Feb2027
0.63
EUR
25.Feb2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3075255.44
0.02103
3075255.44
3600000
3600000
85.27
France
--
5.45
26.Oct2029
0.38
EUR
26.Oct2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3074267.7
0.02102
3074267.7
3000000
3000000
102.08
France
--
5.97
26.Feb2036
4.88
EUR
26.Feb2024
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3074848.9
0.02102
3074848.9
4089000
4089000
73.86
United Kingdom
--
14.31
06.May2041
1.5
EUR
06.May2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3074717.55
0.02102
3074717.55
3100000
3100000
96.94
France
--
2.84
04.May2027
2.5
EUR
04.May2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
3073751.75
0.02102
3073751.75
3150000
3150000
97.17
Italy
--
1.79
17.Jan2027
2.13
EUR
17.Nov2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
3074895.52
0.02102
3074895.52
3404000
3404000
90.12
Sweden
--
8.82
20.Feb2034
2.13
EUR
20.Feb2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
3072591.95
0.02101
3072591.95
3300000
3300000
91.89
France
--
4.74
06.Apr2029
1.25
EUR
06.Apr2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3070465.49
0.02099
3070465.49
2900000
2900000
104.76
Germany
--
3.39
11.Jan2029
5.38
EUR
11.Jan2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
3069613.08
0.02099
3069613.08
2900000
2900000
103.87
Austria
--
3.11
20.Dec2032
7.38
EUR
20.Sept2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3068902.38
0.02098
3068902.38
3200000
3200000
95.13
France
--
4.32
29.Nov2028
2.38
EUR
29.Nov2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
3068660.52
0.02098
3068660.52
3277000
3277000
91.24
Czech Republic
--
2.01
12.May2026
2.75
EUR
12.May2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
3067704.08
0.02098
3067704.08
3301000
3301000
92.77
Switzerland
--
2.62
29.Nov2026
0.5
EUR
29.Nov2019
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3068028.38
0.02098
3068028.38
2900000
2900000
105.67
Finland
--
7.5
16.Mar2033
4.25
EUR
16.Mar2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3068186.83
0.02098
3068186.83
3284000
3284000
93.29
France
--
3.77
22.Feb2028
1.5
EUR
22.Feb2017
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3067073.42
0.02097
3067073.42
3000000
3000000
102.12
Finland
--
4.43
16.Mar2029
3.88
EUR
16.Mar2023
V
VISA INC
Technology
Fixed Income
3066299.98
0.02097
3066299.98
3200000
3200000
93.97
United States
--
8.83
15.Jun2034
2.38
EUR
01.Jun2022
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
3065792.1
0.02096
3065792.1
3700000
3700000
82.22
Belgium
--
6.59
24.Nov2051
1.88
EUR
24.Nov2020
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
3065405.04
0.02096
3065405.04
3237000
3237000
94.58
Australia
--
2.84
26.Feb2027
1.5
EUR
26.Feb2015
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
3065678
0.02096
3065678
2800000
2800000
107.18
Germany
--
6.95
26.Sept2032
4.63
EUR
26.Sept2022
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
3064660.57
0.02095
3064660.57
3000000
3000000
101.47
Spain
--
3.07
30.Jul2028
4.38
EUR
30.Jan2024
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
3062655.37
0.02094
3062655.37
2981000
2981000
101.85
Italy
--
1.72
22.Jan2027
5.04
EUR
22.Nov2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3056361.49
0.0209
3056361.49
3100000
3100000
97.02
France
--
1.96
04.May2026
1.75
EUR
04.Dec2018
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3056003.39
0.0209
3056003.39
3038000
3038000
99.61
United Kingdom
--
3.33
28.Nov2027
3
EUR
28.Nov2022
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3056409.19
0.0209
3056409.19
3400000
3400000
87.78
United Kingdom
--
8.7
29.Mar2034
2.13
EUR
29.Mar2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3054943.8
0.02089
3054943.8
2938000
2938000
101.87
United States
--
6.47
02.Aug2031
3.25
EUR
02.May2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3055601.22
0.02089
3055601.22
3363000
3363000
90.5
United States
--
4.45
15.Nov2028
1
EUR
24.Oct2016
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
3051966.95
0.02087
3051966.95
2800000
2800000
105.3
Austria
--
3.63
13.Jul2028
5.25
EUR
13.Jul2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3050258.69
0.02086
3050258.69
3000000
3000000
100.44
United States
--
3.25
09.Nov2027
3.25
EUR
09.Nov2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3050687.07
0.02086
3050687.07
3400000
3400000
89.14
Netherlands
--
5.21
18.Sept2029
1.13
EUR
18.Sept2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3049187.67
0.02085
3049187.67
3200000
3200000
94.32
France
--
4.25
21.Sept2028
1.88
EUR
21.Sept2018
RWE
RWE AG RegS
Electric
Fixed Income
3049152.11
0.02085
3049152.11
2979000
2979000
101.93
Germany
--
4.36
13.Feb2029
3.63
EUR
13.Feb2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3048195.85
0.02084
3048195.85
3200000
3200000
94.52
Austria
--
2.1
22.May2026
0.88
EUR
22.May2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3048075.34
0.02084
3048075.34
3404000
3404000
89.41
United States
--
3.39
10.Sept2027
0.25
EUR
10.Sept2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3047248.93
0.02084
3047248.93
2900000
2900000
103.26
France
--
3.99
18.Oct2028
4.13
EUR
18.Oct2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
3046425.05
0.02083
3046425.05
3442000
3442000
88.28
United Kingdom
--
4.44
14.Oct2028
0.5
EUR
14.Oct2020
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
3046914.99
0.02083
3046914.99
2981000
2981000
100.91
Sweden
--
4.97
22.Nov2029
3.75
EUR
22.May2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3046509.58
0.02083
3046509.58
3100000
3100000
97.32
France
--
1.39
10.Sept2025
1.75
EUR
10.Sept2015
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3042854.89
0.02081
3042854.89
2820000
2820000
106.29
Switzerland
--
7.8
17.Nov2033
4.5
EUR
17.Nov2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
3041900.4
0.0208
3041900.4
3029000
3029000
99.83
United States
--
2
24.Apr2026
3.5
EUR
25.Jan2024
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
3042509.75
0.0208
3042509.75
4638000
4638000
65.31
United Kingdom
--
14.92
04.Dec2040
0.93
EUR
04.Dec2020
WESAU
WESFARMERS LTD MTN RegS
Consumer Cyclical
Fixed Income
3041350.23
0.0208
3041350.23
3822000
3822000
79.16
Australia
--
8.97
21.Oct2033
0.95
EUR
21.Oct2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3040672.25
0.02079
3040672.25
2900000
2900000
104.82
Germany
--
3.61
25.Mar2029
5.25
EUR
25.Sept2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3040272.04
0.02079
3040272.04
3210000
3210000
94.62
United States
--
1.77
15.Jan2026
0.45
EUR
15.Jan2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3037240.34
0.02077
3037240.34
4100000
4100000
73.66
France
--
11.52
26.Oct2036
1
EUR
26.Oct2021
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3037729.84
0.02077
3037729.84
2928000
2928000
102.4
Finland
--
6.14
21.May2031
3.88
EUR
21.Nov2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3035771.44
0.02076
3035771.44
2675000
2675000
109.27
Italy
--
6.34
06.Jul2032
5.8
EUR
06.Jul2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3036803.13
0.02076
3036803.13
3494000
3494000
86.81
United States
--
5.66
13.Feb2030
0.88
EUR
13.Feb2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3035671.57
0.02076
3035671.57
2888000
2888000
104.67
Luxembourg
--
8.66
21.Feb2035
4.63
EUR
21.Feb2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3036393
0.02076
3036393
3276000
3276000
91.99
France
--
4.12
17.Jul2028
1
EUR
17.Jul2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3036748.8
0.02076
3036748.8
3215000
3215000
93.43
France
--
2.98
28.Apr2027
1.13
EUR
28.Apr2016
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
3035114.93
0.02075
3035114.93
3263000
3263000
92.17
United States
--
4.22
15.Sept2028
1.6
EUR
15.Sept2016
T
AT&T INC
Communications
Fixed Income
3034169.71
0.02075
3034169.71
3915000
3915000
76.54
United States
--
12.92
14.Sept2039
1.8
EUR
11.Sept2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3035104.29
0.02075
3035104.29
3585000
3585000
84.35
United States
--
7.28
03.Dec2031
1
EUR
03.Dec2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
3033503.43
0.02074
3033503.43
3746000
3746000
80.69
Germany
--
8.16
01.Oct2032
0.6
EUR
01.Apr2021
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
3032398.73
0.02073
3032398.73
3465000
3465000
86.93
Luxembourg
--
4.08
14.Jun2028
0.75
EUR
14.Jun2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
3031682.48
0.02073
3031682.48
2908000
2908000
102.7
United States
--
3.37
22.Nov2027
4.5
EUR
22.May2023
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
3032096.02
0.02073
3032096.02
2700000
2700000
105.93
Croatia (Hrvatska)
--
1.93
05.Jun2027
7.88
EUR
05.Jun2023
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
3029803.05
0.02072
3029803.05
2900000
2900000
101.14
Germany
--
2.1
30.Jun2026
4.5
EUR
30.Jun2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3027860.28
0.0207
3027860.28
3200000
3200000
92.87
France
--
4.73
12.May2029
2
EUR
12.May2020
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
3024656.42
0.02068
3024656.42
2900000
2900000
102.13
Belgium
--
1.52
31.Oct2025
5.38
EUR
21.Sept2022
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
3024852.47
0.02068
3024852.47
2800000
2800000
103.87
Germany
--
5.94
03.May2031
4.63
EUR
03.May2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
3023249.59
0.02067
3023249.59
3100000
3100000
95.85
Spain
--
3.05
13.Jul2027
2.38
EUR
13.Jul2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
3021688.28
0.02066
3021688.28
3000000
3000000
99.02
France
--
4.13
24.Sept2028
3.38
EUR
24.Sept2018
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
3017969.94
0.02064
3017969.94
3431000
3431000
87.9
United Kingdom
--
4.43
28.Sept2028
0.13
EUR
28.Sept2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3017013.39
0.02063
3017013.39
3309000
3309000
91.14
United States
--
5.64
18.Mar2030
1.5
EUR
18.Mar2022
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3017577.7
0.02063
3017577.7
3300000
3300000
91.23
France
--
3.49
24.Oct2027
0.5
EUR
24.Oct2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3015457.75
0.02062
3015457.75
3200000
3200000
94.18
France
--
2.85
08.Mar2027
1
EUR
08.Mar2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3016417.3
0.02062
3016417.3
2700000
2700000
107.77
Luxembourg
--
7.33
12.Jun2033
5
EUR
12.Jun2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3012359.26
0.0206
3012359.26
3200000
3200000
93.6
France
--
3.5
27.Nov2027
1.63
EUR
27.Nov2017
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
3012440.94
0.0206
3012440.94
3124000
3124000
95.1
Netherlands
--
2.99
01.Jun2027
1.63
EUR
01.Jun2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3012096.73
0.0206
3012096.73
2900000
2900000
102.54
Italy
--
4.95
27.Nov2029
4
EUR
27.Nov2023
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
3011331.92
0.02059
3011331.92
3258000
3258000
91.82
Ireland
--
4.33
18.Oct2028
1.38
EUR
18.Oct2016
HELNSW
ELM BV RegS
Insurance
Fixed Income
3011547.25
0.02059
3011547.25
3089000
3089000
95.83
Switzerland
--
3.27
29.Sept2047
3.38
EUR
11.Apr2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3011227.84
0.02059
3011227.84
2900000
2900000
102.44
Belgium
--
4.16
28.Nov2029
4.25
EUR
28.Nov2023
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
3009198.71
0.02058
3009198.71
2845000
2845000
104.29
Finland
--
3.21
07.Dec2027
4.88
EUR
07.Dec2022
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
3008960.32
0.02057
3008960.32
3343000
3343000
89.97
Sweden
--
6.69
08.Feb2031
0.25
EUR
08.Feb2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3008676.13
0.02057
3008676.13
3158000
3158000
95.17
Japan
--
1.5
07.Oct2025
0.21
EUR
07.Oct2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3007904.85
0.02057
3007904.85
3800000
3800000
77.89
France
--
12.98
31.May2039
1.53
EUR
31.May2019
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3007204.35
0.02056
3007204.35
3217000
3217000
93.37
Italy
--
2.61
31.Dec2079
2.25
EUR
10.Sept2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
3005124.08
0.02055
3005124.08
3100000
3100000
96.45
France
--
1.4
03.Sept2025
0.88
EUR
03.Sept2018
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
3005960.72
0.02055
3005960.72
2800000
2800000
105.69
France
--
7.79
13.Nov2033
4.5
EUR
13.Nov2023
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3006204.67
0.02055
3006204.67
3100000
3100000
95.96
France
--
2.4
14.Oct2026
2.25
EUR
14.Oct2019
GLW
CORNING INC
Technology
Fixed Income
3002085.97
0.02053
3002085.97
2900000
2900000
100.16
United States
--
1.94
15.May2026
3.88
EUR
15.May2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3002703.63
0.02053
3002703.63
3300000
3300000
90.14
France
--
5.14
18.Sept2029
1.63
EUR
18.Sept2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3002723.5
0.02053
3002723.5
3200000
3200000
92.65
France
--
3.85
15.Apr2028
1.25
EUR
15.Apr2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3001612.94
0.02052
3001612.94
3200000
3200000
93.35
Germany
--
2.23
09.Jul2026
0.63
EUR
09.Jul2020
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
3000227.87
0.02051
3000227.87
2878000
2878000
103.87
Netherlands
--
7.29
01.Mar2043
5.25
EUR
30.Aug2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2998643.89
0.0205
2998643.89
3100000
3100000
95.56
Spain
--
1.98
19.Apr2026
1.25
EUR
19.Apr2016
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2997518
0.0205
2997518
2877000
2877000
101.86
Sweden
--
3.88
08.Sept2028
4.25
EUR
08.Sept2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2996911.56
0.02049
2996911.56
3000000
3000000
98.38
France
--
7.36
16.Sept2032
2.88
EUR
16.Sept2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2996297.44
0.02049
2996297.44
2800000
2800000
106.07
Austria
--
3.49
27.Jan2028
5.75
EUR
27.Oct2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2995524.17
0.02048
2995524.17
3341000
3341000
89.33
Italy
--
5.48
20.Jan2030
1.8
EUR
20.Jan2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2993202.8
0.02047
2993202.8
3190000
3190000
91.69
Sweden
--
5.52
18.May2030
2.5
EUR
18.May2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2993513.45
0.02047
2993513.45
2833000
2833000
104.2
United States
--
5.78
02.Dec2030
4.63
EUR
02.Dec2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2993973.84
0.02047
2993973.84
3159000
3159000
94.78
Switzerland
--
1.66
03.Dec2025
0
EUR
03.Dec2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2992317.83
0.02046
2992317.83
2750000
2750000
106.3
United States
--
7.57
12.Sept2033
4.67
EUR
12.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2992454.21
0.02046
2992454.21
3529000
3529000
84.1
Switzerland
--
11.79
02.Nov2037
1.75
EUR
02.Nov2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2992620.72
0.02046
2992620.72
2800000
2800000
104.78
France
--
9.16
11.Sept2035
3.88
EUR
11.Sept2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2991808
0.02046
2991808
3200000
3200000
93.49
France
--
1.97
26.Mar2026
0
EUR
26.Nov2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
2990304.76
0.02045
2990304.76
3115000
3115000
95.29
France
--
2.45
20.Oct2026
1.63
EUR
20.Oct2016
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
2988693.78
0.02044
2988693.78
3175000
3175000
93.43
Australia
--
2.14
09.Jun2026
0.88
EUR
09.Jun2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2987445.82
0.02043
2987445.82
3139000
3139000
94.95
Netherlands
--
2.73
29.Jan2027
1.38
EUR
29.Nov2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2987593.09
0.02043
2987593.09
2875000
2875000
101.68
United States
--
3.14
12.Sept2027
4.15
EUR
12.Sept2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2987225.32
0.02043
2987225.32
3386000
3386000
88.19
United Kingdom
--
3.76
20.Jan2028
0.16
EUR
20.Jan2021
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2987960.91
0.02043
2987960.91
3349000
3349000
89.12
Denmark
--
4.12
04.Jun2028
0.13
EUR
04.Jun2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2984680.4
0.02041
2984680.4
3397000
3397000
87.62
United States
--
5.5
15.Dec2029
0.88
EUR
06.Dec2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2984424.98
0.02041
2984424.98
2800000
2800000
105.23
France
--
7.31
01.Dec2032
4.25
EUR
01.Dec2022
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2984439.13
0.02041
2984439.13
2825000
2825000
105.52
Canada
--
6.75
17.Mar2032
4.38
EUR
17.Mar2023
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2984135.89
0.0204
2984135.89
3024000
3024000
96.72
Switzerland
--
3.85
31.May2028
2.38
EUR
31.May2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2983792.62
0.0204
2983792.62
3204000
3204000
91.89
United Kingdom
--
4.9
26.Jun2029
1.64
EUR
26.Jun2017
GLW
CORNING INC
Technology
Fixed Income
2983523.44
0.0204
2983523.44
2806000
2806000
102.75
United States
--
5.96
15.May2031
4.13
EUR
15.May2023
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2977823.43
0.02036
2977823.43
2747000
2747000
104.58
United Kingdom
--
4.39
14.Jun2029
4.88
EUR
14.Jun2023
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2975945.62
0.02035
2975945.62
3200000
3200000
92.58
Austria
--
1.55
27.Oct2025
1
EUR
27.Oct2020
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
2976180.75
0.02035
2976180.75
3100000
3100000
94.62
United States
--
3.04
12.Jun2027
1.75
EUR
12.Jun2020
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2973353.63
0.02033
2973353.63
3500000
3500000
84.85
Germany
--
6.59
14.Jan2031
0.5
EUR
14.Jan2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2972879.05
0.02033
2972879.05
3008000
3008000
97.5
United States
--
1.18
15.Jun2025
1.7
EUR
15.Feb2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2973849.42
0.02033
2973849.42
4100000
4100000
71.48
France
--
13.14
21.Jun2039
1.38
EUR
21.Jun2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2972827.46
0.02033
2972827.46
2804000
2804000
104.65
Switzerland
--
9.39
14.Nov2035
3.75
EUR
14.Nov2023
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2974052.59
0.02033
2974052.59
3083000
3083000
94.75
Spain
--
2.89
27.Apr2027
1.88
EUR
27.Apr2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2971781.89
0.02032
2971781.89
2634000
2634000
109.11
United States
--
7.9
06.Jul2034
5.13
EUR
06.Jul2023
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
2970071.89
0.02031
2970071.89
3100000
3100000
95.61
Spain
--
1.44
15.Sept2025
0.38
EUR
15.Sept2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2970986.51
0.02031
2970986.51
2800000
2800000
103.34
United States
--
7.67
12.Jun2033
3.5
EUR
12.Jun2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2968444.56
0.0203
2968444.56
2800000
2800000
104.02
France
--
6.07
02.Apr2031
4.13
EUR
02.Oct2023
INVSA
INVESTOR AB MTN RegS
Industrial Other
Fixed Income
2968452.93
0.0203
2968452.93
3270000
3270000
89.97
Sweden
--
6.03
12.Sept2030
1.5
EUR
12.Sept2018
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2969360.98
0.0203
2969360.98
2800000
2800000
104.07
Denmark
--
2.41
16.Nov2027
5.5
EUR
16.Nov2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2965616.79
0.02028
2965616.79
2800000
2800000
103
France
--
3.12
06.Sept2032
5.25
EUR
05.Sept2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2964780.92
0.02027
2964780.92
4200000
4200000
69.85
Sweden
--
6.92
13.Oct2031
1.63
EUR
13.Oct2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2964669.01
0.02027
2964669.01
3039000
3039000
95.89
United States
--
2.87
15.Apr2027
1.75
EUR
02.Apr2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
2963614.23
0.02026
2963614.23
3246000
3246000
90.36
Italy
--
5.12
26.Sept2029
1.88
EUR
26.Sept2017
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2963457.92
0.02026
2963457.92
2737000
2737000
106.25
Denmark
--
7.76
05.Oct2033
4.25
EUR
05.Oct2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2962795.08
0.02026
2962795.08
3000000
3000000
98.35
Italy
--
4.49
08.Feb2029
3.13
EUR
08.Feb2024
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2962251.7
0.02025
2962251.7
4175000
4175000
70.63
United States
--
14.15
12.Nov2039
0.88
EUR
12.Nov2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2961537.92
0.02025
2961537.92
3200000
3200000
92.36
Spain
--
2.59
14.Nov2026
0.5
EUR
14.Nov2019
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
2960369.82
0.02024
2960369.82
3559000
3559000
82.99
United States
--
6.49
01.Feb2031
1.25
EUR
26.Jun2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2957115.99
0.02022
2957115.99
2925000
2925000
100.95
Norway
--
4.57
12.Mar2029
3.63
EUR
12.Mar2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2957777.23
0.02022
2957777.23
2925000
2925000
100.97
Australia
--
6.87
12.Mar2032
3.71
EUR
12.Mar2024
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2955550.13
0.02021
2955550.13
2809000
2809000
103.13
Denmark
--
3.21
26.Oct2028
5
EUR
26.Apr2023
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
2954123.27
0.0202
2954123.27
3434000
3434000
85.83
New Zealand
--
5.35
17.Sept2029
0.38
EUR
17.Sept2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2954556.65
0.0202
2954556.65
3133000
3133000
93.79
Portugal
--
3.52
22.Nov2027
1.5
EUR
20.Nov2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2954413.11
0.0202
2954413.11
3500000
3500000
83.8
Belgium
--
6.87
31.May2031
0.75
EUR
31.May2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2955032.19
0.0202
2955032.19
2864000
2864000
103
United Kingdom
--
2.77
14.Mar2028
4.7
EUR
14.Mar2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2953114.81
0.02019
2953114.81
3250000
3250000
89.1
Japan
--
8.12
13.Apr2033
1.85
EUR
13.Apr2022
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
2953411.08
0.02019
2953411.08
3040000
3040000
95.54
Sweden
--
2.82
30.Mar2027
1.63
EUR
27.Mar2017
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2952434.65
0.02019
2952434.65
4056000
4056000
71.91
United States
--
19.56
18.Oct2051
2
EUR
18.Oct2021
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
2950349.76
0.02017
2950349.76
3350000
3350000
87.69
United States
--
4.38
06.Oct2028
0.8
EUR
06.Oct2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2948222.79
0.02016
2948222.79
3100000
3100000
94.85
France
--
2.69
14.Jan2027
1.25
EUR
14.Apr2020
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
2944140.9
0.02013
2944140.9
2825000
2825000
102.91
Denmark
--
4.95
02.Dec2029
4.13
EUR
02.Jun2023
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2943602.28
0.02013
2943602.28
2723000
2723000
104.21
Finland
--
5.15
01.Jun2030
4.75
EUR
01.Jun2023
HELNSW
HELVETIA EUROPE SA RegS
Insurance
Fixed Income
2942602.65
0.02012
2942602.65
3285000
3285000
88.23
Switzerland
--
6.47
30.Sept2041
2.75
EUR
30.Jun2020
ICADFP
ICADE RegS
Reits
Fixed Income
2942282.14
0.02012
2942282.14
3200000
3200000
91.82
France
--
3.76
28.Feb2028
1.63
EUR
28.Feb2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2943271.69
0.02012
2943271.69
3035000
3035000
95.77
Sweden
--
3.17
19.Aug2027
2
EUR
19.Aug2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2940450.91
0.02011
2940450.91
2800000
2800000
101.73
France
--
3.76
22.May2028
3.88
EUR
22.May2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
2939629.01
0.0201
2939629.01
3375000
3375000
87.07
Australia
--
4.82
15.Mar2029
0.75
EUR
15.Mar2021
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
2940201.56
0.0201
2940201.56
3400000
3400000
86.2
Spain
--
5.14
06.Jul2029
0.38
EUR
06.Jul2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2939342.86
0.0201
2939342.86
2900000
2900000
100.65
Japan
--
3.56
13.Jan2028
3.5
EUR
13.Jan2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2938488.59
0.02009
2938488.59
2825000
2825000
102.88
United States
--
6.71
07.Dec2031
3.75
EUR
07.Dec2023
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2938444.49
0.02009
2938444.49
2900000
2900000
99.01
Sweden
--
2.11
18.Jun2026
3
EUR
18.Jun2014
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2938401.34
0.02009
2938401.34
2900000
2900000
100.95
Sweden
--
5.06
27.Nov2034
4.5
EUR
27.Feb2024
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
2936762.25
0.02008
2936762.25
2900000
2900000
100.49
Austria
--
2.66
18.Jan2027
4.13
EUR
18.Jan2023
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
2936436.31
0.02008
2936436.31
3014500
3014500
96.89
Austria
--
1.66
10.Dec2025
1.75
EUR
10.Dec2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2936599
0.02008
2936599
3100000
3100000
94.73
United States
--
1.62
18.Nov2025
0
EUR
18.Nov2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2934048.21
0.02006
2934048.21
3300000
3300000
88.58
France
--
7.21
13.Jan2032
1.63
EUR
13.Jun2017
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2933540.03
0.02006
2933540.03
2800000
2800000
102.05
Portugal
--
1.42
02.Oct2026
5.63
EUR
02.Oct2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2934265.48
0.02006
2934265.48
2900000
2900000
101.02
Spain
--
4.78
13.Sept2030
4.25
EUR
13.Mar2024
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2934000.73
0.02006
2934000.73
2829000
2829000
102.99
Australia
--
5.24
17.Jan2030
3.8
EUR
17.Jan2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2932385.96
0.02005
2932385.96
2815000
2815000
102.46
Denmark
--
3.28
09.Nov2028
4.5
EUR
09.Nov2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2931828.76
0.02005
2931828.76
2825000
2825000
103.34
Finland
--
4.22
23.Feb2034
4.88
EUR
23.Nov2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2930886.01
0.02004
2930886.01
4025000
4025000
72.47
Czech Republic
--
5.43
14.Jan2030
1.75
EUR
14.Jan2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2930271.25
0.02004
2930271.25
2900000
2900000
98.13
Belgium
--
4.56
07.Apr2029
3
EUR
07.Apr2014
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2930435.75
0.02004
2930435.75
3400000
3400000
84.84
France
--
9.11
29.May2034
1.63
EUR
29.May2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2927646.07
0.02002
2927646.07
2700000
2700000
106.46
Germany
--
7.89
04.Oct2033
4.13
EUR
04.Oct2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2928389.42
0.02002
2928389.42
3084000
3084000
93.84
Japan
--
3.09
14.Jun2027
1.41
EUR
14.Jun2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2926100.1
0.02001
2926100.1
2770000
2770000
103.38
Japan
--
7.12
05.Sept2032
4.03
EUR
05.Sept2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
2926623.6
0.02001
2926623.6
2739000
2739000
102.69
Denmark
--
3.54
31.May2028
5.06
EUR
31.May2022
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
2925060.55
0.02
2925060.55
3357000
3357000
86.98
Denmark
--
4.49
28.Oct2028
0.38
EUR
28.Apr2021
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
2924525
0.02
2924525
2749000
2749000
102.01
France
--
2.69
06.Apr2027
4.5
EUR
06.Apr2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2922119.93
0.01998
2922119.93
2762000
2762000
103.41
South Africa
--
3.97
15.Sept2028
4.5
EUR
15.Mar2023
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
2922167.21
0.01998
2922167.21
3174000
3174000
91.65
United States
--
3.49
09.Nov2027
1.1
EUR
09.Nov2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2917400.4
0.01995
2917400.4
3171000
3171000
90.01
Netherlands
--
7.16
28.Mar2032
2
EUR
28.Mar2022
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
2918081.41
0.01995
2918081.41
3055000
3055000
95.43
Finland
--
1.87
26.Feb2026
1.13
EUR
26.Feb2019
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2917546.99
0.01995
2917546.99
2900000
2900000
100.49
United States
--
4.47
15.Mar2029
3.5
EUR
01.Mar2024
PLD
PROLOGIS LP
Reits
Fixed Income
2918034.05
0.01995
2918034.05
2879000
2879000
98.91
United States
--
1.93
02.Jun2026
3
EUR
02.Jun2014
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2917592.29
0.01995
2917592.29
2896000
2896000
99.22
Netherlands
--
2.23
23.Sept2026
3
EUR
23.Sept2022
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2916836.02
0.01994
2916836.02
3109000
3109000
93.02
Switzerland
--
2.98
29.Apr2027
0.88
EUR
29.Apr2019
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
2914951.54
0.01993
2914951.54
2750000
2750000
103.55
Czech Republic
--
3.88
13.Nov2028
6.65
EUR
13.Nov2023
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
2914513.93
0.01993
2914513.93
3000000
3000000
94.77
China
--
2.22
04.Sept2031
4.25
EUR
04.Jun2021
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banking
Fixed Income
2912723.52
0.01992
2912723.52
3000000
3000000
95.95
France
--
2.37
12.Sept2026
2.13
EUR
12.Sept2016
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
2913414.77
0.01992
2913414.77
2900000
2900000
97.13
Germany
--
3.41
31.Dec2079
3.63
EUR
01.Oct2019
ORAFP
ORANGE SA RegS
Communications
Fixed Income
2912801.95
0.01992
2912801.95
3700000
3700000
78.17
France
--
9.66
29.Jun2034
0.75
EUR
29.Jun2021
ORGAU
ORIGIN ENERGY FINANCE LTD MTN RegS
Electric
Fixed Income
2914015.64
0.01992
2914015.64
3307000
3307000
87.59
Australia
--
5.24
17.Sept2029
1
EUR
17.Sept2019
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
2910162.73
0.0199
2910162.73
3075000
3075000
94.52
Poland
--
2.85
07.Mar2027
2.13
EUR
07.Mar2017
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2910795.39
0.0199
2910795.39
2935000
2935000
96.58
Finland
--
2.75
31.Mar2027
2.63
EUR
31.Mar2022
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
2907393.29
0.01988
2907393.29
3030000
3030000
95.09
United States
--
2.19
07.Jul2026
1.2
EUR
07.Jul2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2908204.78
0.01988
2908204.78
2900000
2900000
98.59
France
--
7.28
07.Sept2032
3.07
EUR
07.Sept2022
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
2906814.1
0.01988
2906814.1
3000000
3000000
96.4
France
--
1.19
13.Jun2025
0.63
EUR
13.Jun2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2908091.73
0.01988
2908091.73
3055000
3055000
94.32
Switzerland
--
2.91
29.Mar2027
0.88
EUR
29.Mar2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2906906.97
0.01988
2906906.97
2775000
2775000
103.06
Sweden
--
4.17
06.Nov2028
4.38
EUR
06.Nov2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2905394.37
0.01987
2905394.37
3425000
3425000
84.71
Italy
--
6.54
24.Feb2031
1.35
EUR
24.Feb2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2904955.14
0.01986
2904955.14
3386000
3386000
84.29
Czech Republic
--
2.93
23.Apr2027
1.63
EUR
28.Oct2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2903807.16
0.01985
2903807.16
2900000
2900000
99.69
Austria
--
3.9
21.Aug2029
4.63
EUR
21.Feb2024
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2901524.12
0.01984
2901524.12
2827000
2827000
99.71
United States
--
2.01
15.May2026
3.38
EUR
15.May2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
2902367.7
0.01984
2902367.7
3000000
3000000
94.85
Finland
--
4.7
23.May2029
2.25
EUR
23.May2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2900754.07
0.01983
2900754.07
3325000
3325000
87.16
United Kingdom
--
4.24
20.Jul2028
0.13
EUR
20.Jan2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2900781.55
0.01983
2900781.55
2975000
2975000
96.52
Australia
--
3.39
21.Oct2027
2.28
EUR
21.Apr2020
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2897651.71
0.01981
2897651.71
2900000
2900000
99.29
Spain
--
8.23
24.Jan2034
3.63
EUR
24.Jan2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2896838.85
0.01981
2896838.85
2700000
2700000
104.11
Austria
--
3.05
15.Sept2028
6
EUR
15.Sept2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2897734.2
0.01981
2897734.2
2795000
2795000
100.64
Sweden
--
2.77
25.May2027
3.63
EUR
25.May2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2895247.46
0.0198
2895247.46
3000000
3000000
96.23
Belgium
--
1.74
14.Jan2026
1.38
EUR
14.Jan2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2894743.23
0.01979
2894743.23
2900000
2900000
98.32
Germany
--
5.75
09.Sept2030
2.75
EUR
08.Sept2022
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2892345.36
0.01978
2892345.36
2957000
2957000
95.97
United Kingdom
--
2.91
15.May2027
2.13
EUR
15.Nov2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2892704.89
0.01978
2892704.89
3019000
3019000
95.79
Netherlands
--
1.92
19.Mar2026
1.13
EUR
19.Mar2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2891757.67
0.01977
2891757.67
3100000
3100000
92.69
France
--
3.5
15.Nov2027
1.63
EUR
15.Nov2017
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2892107.8
0.01977
2892107.8
3600000
3600000
79.78
Germany
--
6.93
30.Jun2031
0.75
EUR
30.Jun2021
AON
AON PLC
Insurance
Fixed Income
2888310.72
0.01975
2888310.72
2871000
2871000
98.11
United States
--
1.92
14.May2026
2.88
EUR
14.May2014
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2886376.56
0.01974
2886376.56
3000000
3000000
95.76
Belgium
--
1.48
13.Oct2026
1
EUR
13.Oct2020
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
2887418.05
0.01974
2887418.05
3200000
3200000
89.43
Czech Republic
--
3.06
09.Jun2028
1
EUR
09.Jun2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2885226.62
0.01973
2885226.62
3337000
3337000
86.18
United Kingdom
--
5.29
06.Sept2029
0.5
EUR
06.May2021
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
2885973.45
0.01973
2885973.45
3115000
3115000
92.33
Netherlands
--
2.44
23.Sept2026
0.63
EUR
23.Sept2019
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2884632.33
0.01972
2884632.33
2642000
2642000
106.35
Italy
--
7.3
12.Sept2033
5.27
EUR
12.Sept2023
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2883408.68
0.01972
2883408.68
2916000
2916000
98.08
United Kingdom
--
1.6
17.Nov2025
2.25
EUR
17.Nov2015
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
2882851.28
0.01971
2882851.28
3025000
3025000
94.97
Sweden
--
1.78
23.Jan2026
1.88
EUR
07.Sept2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2882746.82
0.01971
2882746.82
2848000
2848000
100.93
United Kingdom
--
6.12
23.Feb2031
3.25
EUR
23.Feb2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2881512.21
0.0197
2881512.21
2800000
2800000
102.14
Denmark
--
5.11
01.May2035
5.13
EUR
01.Feb2024
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2879096.54
0.01969
2879096.54
3300000
3300000
87.08
Germany
--
4.65
17.Jan2029
0.88
EUR
17.Jan2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2879260.04
0.01969
2879260.04
3100000
3100000
92.84
France
--
2.65
31.Dec2079
1.75
EUR
19.Sept2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2880442.05
0.01969
2880442.05
3325000
3325000
86.34
Italy
--
5.11
23.Jun2029
0.38
EUR
23.Jun2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
2879300.62
0.01969
2879300.62
3117000
3117000
91.2
Denmark
--
4.89
15.Jun2029
1.5
EUR
15.Mar2022
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
2878594.68
0.01968
2878594.68
2800000
2800000
102.65
Austria
--
2.8
15.Mar2027
4.75
EUR
15.Mar2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2876669.43
0.01967
2876669.43
2800000
2800000
101.24
France
--
2.5
23.Nov2026
4.38
EUR
23.Nov2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2877266.84
0.01967
2877266.84
2750000
2750000
103.84
Netherlands
--
7.97
23.Jan2034
4.5
EUR
05.Dec2023
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
2875402.84
0.01966
2875402.84
3026000
3026000
93.76
Germany
--
5.84
23.Aug2030
2.13
EUR
23.May2022
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
2872259.24
0.01964
2872259.24
3061000
3061000
93.63
Italy
--
2.72
19.Jan2028
1.13
EUR
19.Jan2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2871388.7
0.01963
2871388.7
2700000
2700000
101.86
Belgium
--
3.4
25.Apr2033
4.88
EUR
24.Jan2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2870309.65
0.01963
2870309.65
3032000
3032000
94.12
Switzerland
--
3.36
30.Sept2027
1.13
EUR
31.Mar2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2870879.59
0.01963
2870879.59
3100000
3100000
90.39
Austria
--
3.01
18.Jun2032
2.88
EUR
18.Jun2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2870207.81
0.01962
2870207.81
2691000
2691000
104.22
Sweden
--
5.58
05.Sept2030
4.38
EUR
05.Sept2023
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
2867810.57
0.01961
2867810.57
2575000
2575000
105.29
Iceland
--
1.94
25.May2026
7.25
EUR
25.May2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2868006.93
0.01961
2868006.93
3100000
3100000
92.46
France
--
2.51
14.Oct2026
0.13
EUR
14.Oct2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2868644.95
0.01961
2868644.95
2834000
2834000
98.66
Australia
--
2.06
01.Jun2026
3.13
EUR
01.Jun2016
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2865375.48
0.01959
2865375.48
2850000
2850000
100.46
Australia
--
5.45
18.Mar2030
3.39
EUR
18.Mar2024
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2865783.04
0.01959
2865783.04
3086000
3086000
92.86
Sweden
--
2.11
18.May2026
0
EUR
18.May2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2862939.65
0.01958
2862939.65
3179000
3179000
88.75
United States
--
4.9
12.Jun2029
1.65
EUR
12.Jun2019
RWE
RWE AG RegS
Electric
Fixed Income
2859426.48
0.01955
2859426.48
2825000
2825000
100.46
Germany
--
6.72
10.Jan2032
3.63
EUR
10.Jan2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2857576.74
0.01954
2857576.74
2737000
2737000
103.18
Switzerland
--
8.86
15.Nov2034
3.38
EUR
15.Nov2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2856876.65
0.01953
2856876.65
3003000
3003000
95.11
United States
--
1.36
13.Aug2025
0.03
EUR
13.Aug2021
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2855915.69
0.01953
2855915.69
2966000
2966000
95.84
Sweden
--
1.58
10.Nov2025
1.2
EUR
08.Nov2017
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2854195.37
0.01952
2854195.37
2825000
2825000
100.4
Switzerland
--
2.63
16.Jan2027
3.25
EUR
16.Jan2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2853697.38
0.01951
2853697.38
3000000
3000000
94.99
Portugal
--
1.83
12.Feb2027
1.13
EUR
12.Feb2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2853851.96
0.01951
2853851.96
3100000
3100000
91.38
Spain
--
3.08
16.Jun2028
0.88
EUR
16.Jun2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2853582.29
0.01951
2853582.29
2700000
2700000
105.47
Germany
--
6.75
08.Mar2032
4.25
EUR
08.Mar2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2851994.66
0.0195
2851994.66
2700000
2700000
102.79
Netherlands
--
6.14
03.Jul2031
3.88
EUR
03.Jul2023
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
2850072.72
0.01949
2850072.72
2800000
2800000
101.07
France
--
2.62
21.Jan2027
4
EUR
21.Jul2023
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2849863.75
0.01949
2849863.75
2900000
2900000
96.48
Japan
--
1.98
20.Apr2026
1.92
EUR
20.Apr2022
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2850864.44
0.01949
2850864.44
2805000
2805000
101.39
United Kingdom
--
8.23
05.Mar2034
4
EUR
05.Mar2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2850964.97
0.01949
2850964.97
3288000
3288000
86.16
Netherlands
--
6.01
03.Jul2030
0.75
EUR
03.Jul2020
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
2849473.05
0.01948
2849473.05
3200000
3200000
88.5
Croatia (Hrvatska)
--
3.15
06.Jul2028
0.75
EUR
06.Jul2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2848571.56
0.01948
2848571.56
3195000
3195000
88.91
United Kingdom
--
3.95
06.Apr2028
0.25
EUR
06.Apr2021
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
2847180.26
0.01947
2847180.26
2910000
2910000
96.96
Germany
--
1.18
13.Jun2025
1.13
EUR
14.Jun2018
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
2846672.7
0.01946
2846672.7
3200000
3200000
88.91
France
--
3.83
27.Feb2028
0.63
EUR
27.Feb2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2844132.54
0.01945
2844132.54
3000000
3000000
93.91
Austria
--
2.13
08.Sept2031
1.63
EUR
08.Sept2020
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
2842947.16
0.01944
2842947.16
2878000
2878000
96.59
Sweden
--
7.13
10.Jun2032
2.75
EUR
10.Jun2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2842816.08
0.01944
2842816.08
3400000
3400000
83.52
France
--
6.61
17.Feb2031
0.88
EUR
17.Nov2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2841935.84
0.01943
2841935.84
3100000
3100000
91.51
Spain
--
3.72
07.Feb2028
1.25
EUR
07.Feb2020
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
2841397.54
0.01943
2841397.54
2800000
2800000
99.25
United States
--
1.24
10.Jul2025
3.13
EUR
10.Jul2013
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
2840870.02
0.01942
2840870.02
2825000
2825000
100.01
Japan
--
2.66
02.Feb2027
3.73
EUR
02.Feb2024
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2838649.45
0.01941
2838649.45
3758000
3758000
75.02
Germany
--
19.62
09.Dec2049
1.75
EUR
09.Dec2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2838357.74
0.01941
2838357.74
3174000
3174000
89.34
Netherlands
--
3.78
09.Feb2028
0.63
EUR
09.Nov2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
2838847.92
0.01941
2838847.92
2825000
2825000
100.41
United States
--
9.69
19.Mar2036
3.75
EUR
19.Mar2024
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2837917.32
0.0194
2837917.32
3300000
3300000
85.71
Netherlands
--
5.33
29.Nov2030
0.88
EUR
29.Nov2021
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
2833612.42
0.01937
2833612.42
2724000
2724000
103.65
Netherlands
--
3.45
28.Feb2028
4.88
EUR
28.Feb2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2832956.34
0.01937
2832956.34
3100000
3100000
90.73
France
--
3.99
13.May2028
0.75
EUR
13.May2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2833268.2
0.01937
2833268.2
3000000
3000000
94.29
France
--
2.78
16.Feb2027
1.38
EUR
16.Feb2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2831142.2
0.01936
2831142.2
2902000
2902000
95.84
Netherlands
--
2.82
02.Apr2027
1.75
EUR
02.Apr2020
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
2830819.46
0.01936
2830819.46
3011000
3011000
92.53
Netherlands
--
3.84
28.Apr2028
1.63
EUR
28.Apr2021
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
2829325.93
0.01935
2829325.93
3058000
3058000
90.61
Hong Kong
--
5.56
13.Apr2030
2
EUR
13.Apr2018
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
2828558.48
0.01934
2828558.48
3450000
3450000
81.58
Australia
--
7.16
07.Oct2031
0.88
EUR
07.Oct2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2829256.11
0.01934
2829256.11
3080000
3080000
91.67
United States
--
3.59
05.Dec2027
0.63
EUR
05.Jun2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2828944.39
0.01934
2828944.39
3300000
3300000
85.44
United Kingdom
--
5.32
18.Sept2029
0.55
EUR
18.Sept2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2828727.13
0.01934
2828727.13
3100000
3100000
90.39
Spain
--
6.94
17.Oct2031
1.93
EUR
17.Oct2016
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
2826567.24
0.01933
2826567.24
2982000
2982000
94.29
United States
--
2.51
02.Nov2026
1.25
EUR
02.Nov2016
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
2826211.24
0.01932
2826211.24
2643000
2643000
104.6
Austria
--
3.89
04.Oct2028
4.88
EUR
04.Oct2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2823563.26
0.01931
2823563.26
3400000
3400000
82.01
Germany
--
4.08
09.Jul2028
1.45
EUR
09.Jul2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2824429.67
0.01931
2824429.67
3000000
3000000
93.29
France
--
3.02
17.May2027
1
EUR
15.May2019
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2824600.34
0.01931
2824600.34
2975000
2975000
94.75
Netherlands
--
1.47
24.Sept2025
0.38
EUR
24.Sept2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2821083.76
0.01929
2821083.76
3880000
3880000
71.77
United States
--
19.01
18.Sept2049
1.8
EUR
18.Sept2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2819021.56
0.01927
2819021.56
2983000
2983000
93.01
Netherlands
--
3.77
28.Mar2028
1.5
EUR
28.Mar2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2818722.21
0.01927
2818722.21
2800000
2800000
98.21
Germany
--
4.67
14.Jul2029
3.5
EUR
14.Jul2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2818156.82
0.01927
2818156.82
3053000
3053000
91.89
Sweden
--
1.3
24.Jul2025
0.63
EUR
24.Jan2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2818341.64
0.01927
2818341.64
3000000
3000000
93.87
Germany
--
1.78
17.Jan2026
0.38
EUR
17.Jan2022
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
2818486.36
0.01927
2818486.36
3175000
3175000
88.75
Sweden
--
3.84
22.Feb2028
0.25
EUR
22.Feb2021
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2816441.12
0.01926
2816441.12
2667000
2667000
102.35
Switzerland
--
7.5
25.May2033
3.88
EUR
25.May2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2816483.37
0.01926
2816483.37
2653000
2653000
102.72
France
--
2.81
06.Jul2027
4.75
EUR
06.Jul2022
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
2815295.75
0.01925
2815295.75
2900000
2900000
96.49
Switzerland
--
1.43
17.Sept2025
1.13
EUR
17.Sept2018
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2815835.82
0.01925
2815835.82
2900000
2900000
96.56
Spain
--
1.61
28.Nov2025
1.63
EUR
28.Nov2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2815079.24
0.01925
2815079.24
2700000
2700000
103.64
Italy
--
3.51
07.Feb2029
4.63
EUR
05.Dec2022
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
2814917.18
0.01925
2814917.18
2958000
2958000
94.04
Finland
--
5.91
27.Sept2030
2.25
EUR
28.Sept2018
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2813808.42
0.01924
2813808.42
2981000
2981000
93.46
Germany
--
2.97
20.Apr2027
1
EUR
20.Apr2015
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2812697.46
0.01923
2812697.46
3100000
3100000
90.55
Belgium
--
3.65
08.Feb2029
1.38
EUR
08.Feb2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2811994.9
0.01923
2811994.9
2686000
2686000
102.84
Germany
--
4.12
04.Oct2028
3.88
EUR
04.Oct2023
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
2811777.78
0.01923
2811777.78
2759000
2759000
101.63
Germany
--
2.73
01.Mar2027
4
EUR
31.Aug2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
2811850.54
0.01923
2811850.54
3330000
3330000
83.91
Germany
--
7.03
20.Aug2031
0.88
EUR
20.May2020
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
2811453.51
0.01922
2811453.51
2750000
2750000
100.23
New Zealand
--
4.9
07.Sept2029
3.63
EUR
07.Sept2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2810784.61
0.01922
2810784.61
3275000
3275000
85.47
United States
--
5.95
06.May2030
0.4
EUR
06.May2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2810276.02
0.01922
2810276.02
2935000
2935000
95.56
Germany
--
2.79
09.Feb2027
1.5
EUR
09.Aug2018
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
2810003.65
0.01921
2810003.65
2800000
2800000
99.71
France
--
3.08
19.Jul2027
3.5
EUR
19.Jan2024
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2809400.92
0.01921
2809400.92
3100000
3100000
90.22
France
--
4.33
09.Sept2028
0.75
EUR
09.Sept2016
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
2808117.95
0.0192
2808117.95
3225000
3225000
87.02
Switzerland
--
4.78
01.Mar2029
0.75
EUR
01.Mar2021
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2808357.89
0.0192
2808357.89
3300000
3300000
84.49
France
--
7.03
29.Sept2031
1.25
EUR
29.Sept2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2807451.02
0.0192
2807451.02
4400000
4400000
63.32
United States
--
21.7
09.Oct2050
1.05
EUR
09.Oct2020
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2807811.19
0.0192
2807811.19
2775000
2775000
100.83
Sweden
--
5.22
23.Feb2030
3.88
EUR
23.Feb2024
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2808446.4
0.0192
2808446.4
2717000
2717000
103.11
Sweden
--
4.36
06.Mar2029
4.38
EUR
06.Sept2023
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
2806311
0.01919
2806311
3025000
3025000
92.07
Luxembourg
--
3.19
16.Jul2027
1
EUR
16.Jul2020
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
2806255.95
0.01919
2806255.95
2800000
2800000
100.19
Germany
--
2.82
27.Mar2027
3.75
EUR
27.Mar2024
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2805345.31
0.01918
2805345.31
2900000
2900000
95.68
France
--
1.98
20.Apr2026
1.13
EUR
20.Apr2017
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2805683.66
0.01918
2805683.66
3953000
3953000
70.29
United States
--
15
09.Sept2041
1.25
EUR
09.Sept2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2805603.21
0.01918
2805603.21
2800000
2800000
97.36
France
--
4.58
24.Jun2029
3.75
EUR
24.Jun2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2803445.5
0.01917
2803445.5
2750000
2750000
100.52
United States
--
1.13
29.May2025
4.38
EUR
29.Nov2023
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
2804218.36
0.01917
2804218.36
2800000
2800000
99.92
Netherlands
--
7.21
04.Sept2032
3.75
EUR
04.Mar2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2801620.26
0.01916
2801620.26
3175000
3175000
87.95
Finland
--
4.13
16.Jun2028
0.38
EUR
16.Jun2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
2802171.61
0.01916
2802171.61
2691000
2691000
102.09
United Kingdom
--
7.08
20.Sept2032
3.95
EUR
20.Sept2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2800415.8
0.01915
2800415.8
2700000
2700000
100.81
France
--
3.01
05.Jul2027
4
EUR
05.Jul2022
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2801185.08
0.01915
2801185.08
3000000
3000000
91.96
Germany
--
3.86
18.Apr2028
1.5
EUR
17.Apr2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2797512.84
0.01913
2797512.84
2660000
2660000
102.56
Italy
--
2.28
13.Sept2027
4.88
EUR
13.Sept2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2794938.93
0.01911
2794938.93
2700000
2700000
100.95
United States
--
3.73
12.Jun2028
3.25
EUR
12.Jun2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2793469.26
0.0191
2793469.26
2718000
2718000
101.42
United States
--
4.2
12.Nov2028
3.63
EUR
12.May2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2792780.78
0.0191
2792780.78
3475000
3475000
80.18
United States
--
8.27
09.Oct2032
0.4
EUR
09.Oct2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2792095.38
0.01909
2792095.38
3100000
3100000
88.6
Germany
--
7.35
04.Apr2032
1.5
EUR
04.Apr2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2791254.69
0.01909
2791254.69
2700000
2700000
102.89
Netherlands
--
4.99
20.Feb2035
5
EUR
20.Feb2023
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2792324.85
0.01909
2792324.85
2953000
2953000
94.23
Portugal
--
3.61
18.Jan2028
1.75
EUR
18.Jan2018
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
2789534.12
0.01907
2789534.12
2930000
2930000
94
Sweden
--
1.82
11.May2081
1.38
EUR
11.Feb2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2787871.93
0.01906
2787871.93
2846000
2846000
96.5
France
--
2.95
28.May2027
1.75
EUR
28.May2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2787260.75
0.01906
2787260.75
2672000
2672000
102.96
Italy
--
4.3
01.Feb2030
4.38
EUR
05.Dec2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
2787425.4
0.01906
2787425.4
2918000
2918000
93.49
Sweden
--
3.72
30.Jun2083
2.75
EUR
31.Mar2022
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
2786332.77
0.01905
2786332.77
2600000
2600000
104.61
France
--
3.85
09.Oct2028
5.5
EUR
09.Oct2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
2784063.52
0.01904
2784063.52
3500000
3500000
79.47
Sweden
--
5.72
22.Feb2030
0.75
EUR
22.Feb2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
2784017.3
0.01904
2784017.3
2892000
2892000
95.83
United States
--
1.27
15.Jul2025
0.63
EUR
17.Jan2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2783971.66
0.01904
2783971.66
3595000
3595000
76.86
United States
--
10.5
19.Sept2035
1.13
EUR
22.Mar2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2783752.98
0.01903
2783752.98
2913000
2913000
95.52
Finland
--
3.73
21.Mar2028
2.5
EUR
21.Mar2018
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
2783839.72
0.01903
2783839.72
2857000
2857000
96.34
Germany
--
3.34
01.Oct2027
2.25
EUR
01.Apr2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2782721.31
0.01903
2782721.31
3000000
3000000
90.58
Germany
--
5.46
07.Apr2030
2.25
EUR
07.Apr2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2781450.61
0.01902
2781450.61
2900000
2900000
95.83
Germany
--
1.28
16.Jul2025
0.13
EUR
16.Jan2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
2782367.78
0.01902
2782367.78
2936000
2936000
93.5
Netherlands
--
3
24.May2027
1.5
EUR
24.May2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2781140.76
0.01902
2781140.76
2895000
2895000
95.75
United Kingdom
--
1.46
21.Sept2025
0.63
EUR
21.Sept2020
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
2779651.07
0.01901
2779651.07
2727000
2727000
101.43
United Kingdom
--
13.27
10.Feb2043
4
EUR
10.Feb2023
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2778279.71
0.019
2778279.71
3100000
3100000
89.5
Austria
--
2.8
05.Feb2027
0.88
EUR
05.Feb2020
ICADFP
ICADE RegS
Reits
Fixed Income
2778328.98
0.019
2778328.98
3500000
3500000
79.26
France
--
6.59
18.Jan2031
0.63
EUR
18.Jan2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
2778930.54
0.019
2778930.54
3300000
3300000
83.75
France
--
6.19
17.Sept2030
0.88
EUR
17.Sept2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2777881.16
0.01899
2777881.16
3454000
3454000
79.83
Germany
--
11.89
15.Nov2037
1.63
EUR
15.Nov2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2775929.59
0.01898
2775929.59
3186000
3186000
86.69
United States
--
7.17
18.Nov2031
1.25
EUR
26.Sept2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2776104.5
0.01898
2776104.5
3050000
3050000
89.94
United Kingdom
--
4.78
12.Apr2029
1.13
EUR
12.Apr2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2775844.81
0.01898
2775844.81
2820000
2820000
95.97
United States
--
8.52
31.May2034
3
EUR
31.May2022
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
2776108.28
0.01898
2776108.28
2675000
2675000
103.44
United Kingdom
--
5.96
27.Feb2031
4.25
EUR
27.Feb2023
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
2775786.91
0.01898
2775786.91
2831000
2831000
97.35
United States
--
2.52
13.Dec2026
2.42
EUR
13.Dec2016
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2774193.45
0.01897
2774193.45
4085000
4085000
67.83
United Kingdom
--
16.1
13.Mar2045
2
EUR
13.Mar2015
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
2774356
0.01897
2774356
2600000
2600000
102.71
Austria
--
2.14
27.Jul2046
6
EUR
27.Jul2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2772788.83
0.01896
2772788.83
2841000
2841000
96.88
Italy
--
1.37
28.Aug2025
1.25
EUR
28.Feb2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2771659.93
0.01895
2771659.93
3400000
3400000
81.29
France
--
7.3
14.Oct2031
0.5
EUR
14.Oct2019
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2770540.98
0.01894
2770540.98
3100000
3100000
88.14
France
--
5.8
23.Jun2030
1.63
EUR
23.Jun2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
2770748.2
0.01894
2770748.2
3000000
3000000
91.96
Germany
--
2.15
08.Jun2026
0.5
EUR
06.Jun2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
2768896.26
0.01893
2768896.26
2750000
2750000
100.36
Italy
--
6.95
28.Jun2032
4.25
EUR
28.Feb2024
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2768277.91
0.01893
2768277.91
2725000
2725000
101.3
Japan
--
4.73
29.May2029
3.78
EUR
28.Feb2024
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Fixed Income
2766390.2
0.01892
2766390.2
3225000
3225000
84.63
Luxembourg
--
5.72
26.Apr2030
1.25
EUR
26.Oct2021
ITW
ILLINOIS TOOL WORKS INC MTN
Capital Goods
Fixed Income
2767046.5
0.01892
2767046.5
2777000
2777000
97.08
United States
--
8.49
19.May2034
3
EUR
20.May2014
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2767114.22
0.01892
2767114.22
2775000
2775000
96.79
United Kingdom
--
5.29
30.Mar2030
2.95
EUR
30.May2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2764381.6
0.0189
2764381.6
2900000
2900000
95.27
Spain
--
1.9
11.Mar2027
1.13
EUR
11.Sept2020
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
2764659.1
0.0189
2764659.1
2700000
2700000
101.64
Croatia (Hrvatska)
--
3.47
31.Jan2029
4.88
EUR
31.Jan2024
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
2761287.33
0.01888
2761287.33
3400000
3400000
80.88
France
--
6.14
27.Jul2030
0.5
EUR
27.Jul2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2761114.76
0.01888
2761114.76
2900000
2900000
94.35
Germany
--
2.17
22.Jun2026
1.13
EUR
21.Jun2019
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2761893.09
0.01888
2761893.09
2910000
2910000
94.28
Japan
--
4.23
07.Oct2083
2.88
EUR
07.Oct2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2760020.4
0.01887
2760020.4
3174000
3174000
86.95
United States
--
4.88
09.Mar2029
0.13
EUR
09.Mar2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2760168.24
0.01887
2760168.24
3225000
3225000
85.45
United States
--
5.34
09.Sept2029
0.25
EUR
09.Sept2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2759978.16
0.01887
2759978.16
2687000
2687000
100.29
United Kingdom
--
6.26
17.Jul2031
3.5
EUR
17.Jan2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2758256.85
0.01886
2758256.85
2700000
2700000
101.52
Spain
--
3.53
31.Jan2028
4.13
EUR
05.Jul2023
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2758079.41
0.01886
2758079.41
3300000
3300000
82.99
France
--
7.04
17.Sept2031
1.13
EUR
17.Sept2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2757840.82
0.01886
2757840.82
3000000
3000000
91.89
France
--
2.79
29.Jan2027
0.25
EUR
29.Jan2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2758587.26
0.01886
2758587.26
2900000
2900000
95.08
United States
--
2.85
16.Mar2027
1.45
EUR
16.Mar2017
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
2758302.54
0.01886
2758302.54
3101000
3101000
88.93
United Kingdom
--
5.68
23.Mar2030
1.63
EUR
23.Mar2015
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2756548.38
0.01885
2756548.38
2726000
2726000
100.87
Denmark
--
9.48
05.Mar2036
4.13
EUR
05.Mar2024
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2756339.47
0.01885
2756339.47
2900000
2900000
94.7
Belgium
--
2.63
07.Dec2026
1.13
EUR
07.Dec2016
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2756891.24
0.01885
2756891.24
2816000
2816000
96.19
Sweden
--
2.96
07.Jun2027
2.13
EUR
07.Jun2022
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
2755980.44
0.01884
2755980.44
2700000
2700000
100.66
United States
--
4.94
13.Oct2029
3.13
EUR
13.Jan2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2751101.52
0.01881
2751101.52
2867000
2867000
94.89
United Kingdom
--
4.18
26.Sept2028
2.13
EUR
26.Sept2018
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2751422.67
0.01881
2751422.67
2600000
2600000
103.78
Netherlands
--
1.6
01.Dec2025
6.38
EUR
01.Jun2023
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
2749036.26
0.0188
2749036.26
2600000
2600000
105.14
Austria
--
4.1
24.Feb2034
6.75
EUR
24.Nov2023
SAPGR
SAP SE RegS
Technology
Fixed Income
2748952.19
0.0188
2748952.19
3000000
3000000
91.58
Germany
--
5.64
13.Mar2030
1.38
EUR
13.Mar2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2748490.23
0.01879
2748490.23
2700000
2700000
99.13
France
--
2.06
01.Jun2026
3.25
EUR
01.Jun2016
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2748800.48
0.01879
2748800.48
3100000
3100000
88.34
France
--
4.34
14.Sept2028
0.63
EUR
14.May2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2747436.56
0.01879
2747436.56
3815000
3815000
71.63
United States
--
14.08
16.Oct2039
0.88
EUR
16.Oct2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
2748202.6
0.01879
2748202.6
2800000
2800000
97.3
France
--
1
06.Apr2025
0.88
EUR
06.Apr2022
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2747567.56
0.01879
2747567.56
2988000
2988000
90.91
Finland
--
4.03
23.Jun2028
1.38
EUR
23.Jun2021
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2747544.81
0.01879
2747544.81
2600000
2600000
101.95
Spain
--
3.59
06.Jun2028
4.63
EUR
06.Jun2023
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
2746372.33
0.01878
2746372.33
3100000
3100000
87.23
Germany
--
5.67
30.Apr2030
1.5
EUR
30.Apr2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
2745950.64
0.01878
2745950.64
2600000
2600000
103.7
Switzerland
--
4.13
03.Nov2028
4.84
EUR
03.May2023
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
2744654.78
0.01877
2744654.78
3008000
3008000
91.11
United States
--
3.57
19.Nov2027
0.38
EUR
19.Nov2019
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2744972.1
0.01877
2744972.1
2744000
2744000
99.48
Belgium
--
7.69
24.Jan2033
3.25
EUR
23.Jan2013
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2743252.45
0.01876
2743252.45
2800000
2800000
96.43
France
--
1.97
15.Apr2026
1.63
EUR
15.Apr2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2744147.41
0.01876
2744147.41
3182000
3182000
85.5
Italy
--
5.95
01.Jul2030
1
EUR
01.Jul2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2744023.74
0.01876
2744023.74
2900000
2900000
94.29
France
--
3.6
10.Jan2028
1.59
EUR
09.Apr2015
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
2744055.08
0.01876
2744055.08
2900000
2900000
94.61
Austria
--
1.95
23.Mar2026
0.88
EUR
23.Mar2021
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
2741734.92
0.01875
2741734.92
2551000
2551000
103.15
Denmark
--
3.54
10.Apr2028
4.5
EUR
10.Mar2023
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2740273.54
0.01874
2740273.54
3066000
3066000
89.33
Denmark
--
5.66
16.Mar2030
1.38
EUR
16.Mar2022
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2739349.11
0.01873
2739349.11
3008000
3008000
88.91
Spain
--
4.62
11.Apr2029
2.25
EUR
11.Apr2017
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2739324.26
0.01873
2739324.26
3075000
3075000
88.42
United States
--
3.38
01.Oct2027
1.38
EUR
01.Oct2021
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
2738370.56
0.01872
2738370.56
3850000
3850000
70.37
United Kingdom
--
14.73
21.Sept2041
1.47
EUR
21.Sept2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2736799.83
0.01871
2736799.83
2965000
2965000
91.43
Luxembourg
--
6.03
14.Nov2030
2.38
EUR
14.Nov2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2734433.7
0.0187
2734433.7
3090000
3090000
88.49
Italy
--
3.85
16.Feb2028
0
EUR
16.Feb2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2735092.48
0.0187
2735092.48
2800000
2800000
95.83
Germany
--
5.6
15.Jun2030
2.38
EUR
15.Jun2022
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2735371.08
0.0187
2735371.08
3035000
3035000
90.11
United Kingdom
--
5.61
23.Mar2030
1.88
EUR
23.Mar2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2733528.18
0.01869
2733528.18
2725000
2725000
100.19
South Africa
--
4.66
15.Jun2029
3.75
EUR
15.Mar2024
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Reits
Fixed Income
2733917.04
0.01869
2733917.04
3166000
3166000
85.92
Australia
--
5.36
07.Nov2029
1.13
EUR
07.Nov2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2731604.79
0.01868
2731604.79
3000000
3000000
91.03
Germany
--
1.92
09.Mar2026
0.38
EUR
09.Mar2021
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2731314.62
0.01868
2731314.62
2855000
2855000
95.13
United Kingdom
--
3.49
06.Dec2027
1.75
EUR
06.Dec2018
SGROLN
SEGRO CAPITAL SARL RegS
Reits
Fixed Income
2731002.05
0.01867
2731002.05
3442000
3442000
79.09
United Kingdom
--
7.24
22.Sept2031
0.5
EUR
22.Sept2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
2727413.93
0.01865
2727413.93
2700000
2700000
97.95
Netherlands
--
2.88
31.Aug2032
5.38
EUR
31.May2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2727370.75
0.01865
2727370.75
2725000
2725000
100.09
France
--
3.18
04.Oct2027
3.75
EUR
04.Apr2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2726739.86
0.01864
2726739.86
2673000
2673000
99
United States
--
8.23
15.Jun2034
3.85
EUR
15.Jun2022
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
2724979.98
0.01863
2724979.98
3162000
3162000
86.18
Switzerland
--
4.83
16.Feb2029
0
EUR
16.Feb2021
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
2724744.5
0.01863
2724744.5
2599000
2599000
102.67
United States
--
6.3
19.Sept2031
4.15
EUR
19.Sept2023
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
2716969.63
0.01858
2716969.63
2747000
2747000
98.74
United Kingdom
--
5.37
08.Mar2030
3
EUR
08.Sept2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
2715731.26
0.01857
2715731.26
2700000
2700000
100.31
Germany
--
2.74
26.Feb2027
3.38
EUR
26.Feb2024
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2715697.51
0.01857
2715697.51
2575000
2575000
103.69
United States
--
3.29
27.Nov2027
5.38
EUR
27.Nov2023
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
2714842.28
0.01856
2714842.28
2966000
2966000
90.99
United States
--
4.42
25.Nov2028
1.63
EUR
25.Nov2019
FDX
FEDEX CORP
Transportation
Fixed Income
2713991.43
0.01856
2713991.43
3135000
3135000
85.74
United States
--
6.87
05.Aug2031
1.3
EUR
05.Aug2019
HASPA
HAMBURGER SPARKASSE AG RegS
Banking
Fixed Income
2714372.86
0.01856
2714372.86
2600000
2600000
103.87
Germany
--
4.44
12.Feb2029
4.38
EUR
12.Oct2023
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2713316.9
0.01855
2713316.9
2600000
2600000
100.71
France
--
2.7
05.May2027
4.08
EUR
05.May2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2712578.7
0.01855
2712578.7
4097000
4097000
65.96
Czech Republic
--
6.38
27.Jan2031
1.5
EUR
27.Jan2021
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2712706.36
0.01855
2712706.36
2750000
2750000
96.34
Japan
--
1.7
07.Apr2081
2.38
EUR
07.Oct2020
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2711006.56
0.01854
2711006.56
2510000
2510000
105.96
Sweden
--
6.26
25.Oct2031
4.88
EUR
25.Oct2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2710342.79
0.01853
2710342.79
3400000
3400000
79.4
Netherlands
--
9.07
15.Nov2033
0.88
EUR
15.Nov2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2709317.36
0.01852
2709317.36
3489000
3489000
77.54
Switzerland
--
8.45
19.Jan2033
0.63
EUR
19.Jan2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2706539.1
0.01851
2706539.1
2867000
2867000
94.24
Netherlands
--
1.78
20.Jan2026
0.88
EUR
20.Jan2022
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
2707668.21
0.01851
2707668.21
2700000
2700000
100.06
Netherlands
--
4.09
04.Sept2028
3.5
EUR
04.Mar2024
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2705758.39
0.0185
2705758.39
2650000
2650000
100.32
Japan
--
5.77
08.Sept2030
3.25
EUR
08.Sept2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2705447.21
0.0185
2705447.21
2800000
2800000
95.16
France
--
2.85
05.Apr2027
1.5
EUR
05.Apr2017
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
2704983.29
0.0185
2704983.29
3000000
3000000
90.16
Finland
--
3.89
25.Mar2028
0.75
EUR
25.Mar2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2703339.89
0.01848
2703339.89
2700000
2700000
100.04
Italy
--
4.71
04.Jul2030
3.88
EUR
19.Mar2024
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2702679.53
0.01848
2702679.53
2926000
2926000
92.3
Sweden
--
2.85
26.Feb2027
0.88
EUR
26.Feb2020
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2701152.58
0.01847
2701152.58
3148000
3148000
85.73
Sweden
--
5.34
03.Sept2029
0.13
EUR
03.Sept2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2701479.95
0.01847
2701479.95
3100000
3100000
86.57
Spain
--
5.04
22.Jun2029
0.75
EUR
22.Jun2021
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
2700393.2
0.01846
2700393.2
2960000
2960000
90.29
Poland
--
3.99
27.May2028
1.13
EUR
27.May2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2698151.4
0.01845
2698151.4
3555000
3555000
74.61
Netherlands
--
14.38
17.May2041
1.5
EUR
17.May2021
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
2697538.51
0.01844
2697538.51
2800000
2800000
93.95
Belgium
--
4.74
02.Jul2049
3.25
EUR
10.Apr2019
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2697337.52
0.01844
2697337.52
2578000
2578000
101.79
Ireland
--
2.98
11.Jul2027
4
EUR
11.Jul2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2696713.71
0.01844
2696713.71
3800000
3800000
70.2
France
--
20.14
04.Sept2049
1.38
EUR
04.Sept2019
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
2696460.42
0.01844
2696460.42
2817000
2817000
95
United Kingdom
--
2.11
30.May2026
0.88
EUR
30.May2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2694092.78
0.01842
2694092.78
3227000
3227000
83.45
United States
--
7.52
15.Mar2032
1.13
EUR
25.Feb2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2693317.56
0.01842
2693317.56
2625000
2625000
102.29
United Kingdom
--
9.08
23.Feb2035
3.5
EUR
23.Feb2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2694171.84
0.01842
2694171.84
3000000
3000000
89.59
France
--
4.6
04.Jan2029
0.93
EUR
04.Oct2016
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2692175.16
0.01841
2692175.16
2575000
2575000
102.66
United Kingdom
--
3.24
29.Oct2028
4.63
EUR
14.Feb2023
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2690620.66
0.0184
2690620.66
2779000
2779000
96.14
Australia
--
1.47
27.Sept2025
1.38
EUR
27.Sept2017
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
2691484.84
0.0184
2691484.84
2878000
2878000
93.47
United Kingdom
--
1.77
17.Feb2027
0.5
EUR
17.Feb2021
SAPGR
SAP SE RegS
Technology
Fixed Income
2690417.97
0.0184
2690417.97
2800000
2800000
96.05
Germany
--
1.9
13.Mar2026
1
EUR
13.Mar2018
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2688891.43
0.01839
2688891.43
3500000
3500000
76.06
Germany
--
8.44
30.Mar2033
0.88
EUR
30.Mar2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2687787.7
0.01838
2687787.7
2800000
2800000
93.47
Belgium
--
3.37
11.Apr2048
2.63
EUR
11.Apr2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2687516.82
0.01838
2687516.82
2475000
2475000
107.33
Italy
--
2.56
20.Jan2028
6.88
EUR
20.Jan2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
2688161.73
0.01838
2688161.73
2675000
2675000
100.22
Italy
--
3.63
01.Mar2028
3.88
EUR
01.Mar2024
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
2687447.25
0.01838
2687447.25
2525000
2525000
103.59
Denmark
--
3.06
06.Sept2028
5.13
EUR
06.Sept2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
2688127.39
0.01838
2688127.39
2725000
2725000
98.41
United States
--
4.4
07.Mar2029
4.25
EUR
07.Mar2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2686373.24
0.01837
2686373.24
2900000
2900000
91.51
France
--
5.1
16.Sept2029
2.13
EUR
16.Sept2019
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2686682.92
0.01837
2686682.92
3300000
3300000
81.17
Netherlands
--
8.26
14.Dec2032
0.88
EUR
14.Sept2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2686416.47
0.01837
2686416.47
2881000
2881000
91.89
Denmark
--
5.61
31.Mar2030
1.38
EUR
31.Mar2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2684854.12
0.01836
2684854.12
2881000
2881000
92.51
United States
--
3.11
15.Jun2027
0.88
EUR
18.Jun2019
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2685658.2
0.01836
2685658.2
2877000
2877000
92.52
Netherlands
--
5.18
05.Nov2029
2.13
EUR
05.May2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2683742.08
0.01835
2683742.08
2500000
2500000
103.31
France
--
2.68
22.May2027
4.75
EUR
22.Nov2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2683661.63
0.01835
2683661.63
2600000
2600000
102.54
France
--
7.51
26.Jan2033
4
EUR
26.Jan2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2683206.64
0.01835
2683206.64
2800000
2800000
94.18
France
--
3.79
18.Apr2028
1.75
EUR
18.Apr2018
FDX
FEDEX CORP
Transportation
Fixed Income
2683259.87
0.01835
2683259.87
3087000
3087000
86.52
United States
--
4.96
04.May2029
0.45
EUR
04.May2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
2683261.69
0.01835
2683261.69
2815000
2815000
95.15
Italy
--
1.77
15.Jan2026
0.88
EUR
09.Dec2019
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2681851.32
0.01834
2681851.32
2800000
2800000
94.08
Portugal
--
2.85
07.Apr2028
1.75
EUR
07.Oct2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2682702.74
0.01834
2682702.74
2700000
2700000
97.76
Germany
--
2.32
14.Sept2027
3
EUR
14.Jun2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2682667.89
0.01834
2682667.89
2767000
2767000
95.83
United States
--
9.11
15.Oct2034
2.5
EUR
15.Oct2014
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2680333.32
0.01833
2680333.32
2900000
2900000
90.08
Netherlands
--
7.83
05.May2033
2.63
EUR
05.May2022
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2679217.58
0.01832
2679217.58
2550000
2550000
105.05
Italy
--
4.43
26.Mar2030
4.88
EUR
26.Sept2023
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
2679616.8
0.01832
2679616.8
2500000
2500000
103.61
Portugal
--
3.64
03.Jul2028
4.88
EUR
03.Jul2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2679690.32
0.01832
2679690.32
3310000
3310000
79.6
Switzerland
--
13.62
26.May2040
1.63
EUR
26.May2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2678339.17
0.01831
2678339.17
3050000
3050000
87.39
United States
--
5.02
25.May2029
0.5
EUR
27.May2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2676350.7
0.0183
2676350.7
2619000
2619000
101
United States
--
3.38
28.Nov2027
3.63
EUR
28.Nov2023
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2675058.16
0.01829
2675058.16
2600000
2600000
100.02
United States
--
8.34
01.Jun2034
3.5
EUR
01.Jun2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2675404.28
0.01829
2675404.28
2800000
2800000
93.02
Germany
--
2.26
28.Aug2026
4.38
EUR
29.Aug2022
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
2672320
0.01827
2672320
3000000
3000000
88.99
France
--
3.28
27.Jul2027
0.13
EUR
27.Jul2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2671644.65
0.01827
2671644.65
2854000
2854000
93.55
Luxembourg
--
3.77
15.Mar2028
1.75
EUR
15.Mar2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2670206.39
0.01826
2670206.39
3443000
3443000
77.49
United States
--
13.35
15.Mar2040
1.88
EUR
25.Feb2020
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
2668881.98
0.01825
2668881.98
2700000
2700000
96.76
Portugal
--
2.94
10.May2027
2.38
EUR
10.May2017
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
2669660.36
0.01825
2669660.36
2900000
2900000
91.78
France
--
2.41
31.Dec2079
1
EUR
16.Sept2021
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
2669070.26
0.01825
2669070.26
2350000
2350000
107.84
Denmark
--
5.55
01.Jun2031
6.5
EUR
09.May2023
EQIX
EQUINIX INC
Technology
Fixed Income
2665845.31
0.01823
2665845.31
3355000
3355000
79.43
United States
--
8.46
15.Mar2033
1
EUR
10.Mar2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2664678.41
0.01822
2664678.41
2584000
2584000
100.95
Italy
--
1.45
02.Oct2025
4.5
EUR
02.Oct2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2665060.79
0.01822
2665060.79
2939000
2939000
89.44
Switzerland
--
6.53
29.Mar2031
1.25
EUR
29.Mar2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
2665085.16
0.01822
2665085.16
2700000
2700000
97.44
Germany
--
1.23
05.Jul2025
1.75
EUR
05.Jul2018
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
2664715.59
0.01822
2664715.59
2875000
2875000
92.29
United States
--
3.55
03.Dec2027
1.25
EUR
03.Jun2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2659681
0.01819
2659681
2937000
2937000
90.23
Switzerland
--
4.37
20.Sept2028
0.63
EUR
20.Sept2016
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2659155.86
0.01818
2659155.86
2499000
2499000
103.32
United Kingdom
--
4.66
05.Jul2029
4.25
EUR
05.Jul2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2658266.07
0.01818
2658266.07
3061000
3061000
86.03
Italy
--
5.81
24.Apr2030
0.88
EUR
24.Jul2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2655506.75
0.01816
2655506.75
2400000
2400000
105.93
France
--
3.64
01.Jun2033
5.75
EUR
01.Jun2023
RWE
RWE AG RegS
Electric
Fixed Income
2656028.73
0.01816
2656028.73
2546000
2546000
103.84
Germany
--
8.82
13.Feb2035
4.13
EUR
13.Feb2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2654271.75
0.01815
2654271.75
2900000
2900000
90.39
Spain
--
4.96
15.Jul2029
1.63
EUR
15.Jul2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
2651054.01
0.01813
2651054.01
2914000
2914000
89.89
United States
--
3.86
09.Apr2028
1.13
EUR
09.Oct2019
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
2648212.52
0.01811
2648212.52
2400000
2400000
107.5
Spain
--
4.22
02.Apr2030
5.88
EUR
02.Oct2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2648337.37
0.01811
2648337.37
3255000
3255000
80.85
South Africa
--
8.42
19.Jan2034
2.78
EUR
19.Jan2022
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
2647382.13
0.0181
2647382.13
2798000
2798000
94.15
Germany
--
2.45
07.Oct2026
1
EUR
07.Oct2016
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
2646617.76
0.0181
2646617.76
3300000
3300000
79.57
Spain
--
8.7
06.Jul2033
0.88
EUR
06.Jul2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2645150.85
0.01809
2645150.85
2900000
2900000
90.96
France
--
5.5
25.Jan2030
1.5
EUR
26.Nov2018
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banking
Fixed Income
2645162.57
0.01809
2645162.57
2350000
2350000
109.5
Malta
--
2.35
06.Dec2027
10
EUR
06.Dec2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
2645022.62
0.01809
2645022.62
2771000
2771000
94.76
Germany
--
2.68
05.Feb2027
5
EUR
06.Feb2023
MACIFS
MACIF RegS
Insurance
Fixed Income
2646412.84
0.01809
2646412.84
2900000
2900000
90.78
France
--
3.15
21.Jun2027
0.63
EUR
21.Jun2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2643628.96
0.01808
2643628.96
2650000
2650000
99.75
United States
--
5.44
15.Apr2030
3.7
EUR
27.Mar2024
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
2644105.64
0.01808
2644105.64
2800000
2800000
94.29
Germany
--
1.82
05.Feb2026
1
EUR
05.Feb2019
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
2643768.08
0.01808
2643768.08
2485000
2485000
103.85
Netherlands
--
3.85
18.Sept2028
4.88
EUR
18.Sept2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2642091.75
0.01807
2642091.75
2939000
2939000
89.76
United States
--
9.52
06.Mar2035
2.38
EUR
06.Mar2015
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2643459.97
0.01807
2643459.97
2500000
2500000
102.07
Germany
--
3.66
16.May2028
4.25
EUR
16.May2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2641283.2
0.01806
2641283.2
2534000
2534000
102.73
Italy
--
3.38
29.Nov2027
4.63
EUR
29.Nov2023
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
2641067.96
0.01806
2641067.96
3064000
3064000
85.99
Germany
--
6.46
18.Dec2030
0.75
EUR
16.Jan2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2640868.93
0.01806
2640868.93
2796000
2796000
93.9
Denmark
--
3.36
30.Sept2027
1.13
EUR
31.Mar2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2640634.6
0.01806
2640634.6
2750000
2750000
95.88
Sweden
--
1.85
24.Feb2026
1.63
EUR
24.Feb2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2641969.41
0.01806
2641969.41
3100000
3100000
83.77
Belgium
--
4.73
08.Apr2029
1.5
EUR
08.Apr2021
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
2640518.72
0.01805
2640518.72
2500000
2500000
101.91
Spain
--
2.03
15.Jun2027
4.75
EUR
15.Jun2023
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2638087.4
0.01804
2638087.4
2771000
2771000
94.56
United Kingdom
--
3.39
22.Oct2027
1.5
EUR
22.Oct2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2637539.21
0.01803
2637539.21
2600000
2600000
100.4
France
--
2.53
13.Dec2026
3.63
EUR
13.Jun2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2637199.18
0.01803
2637199.18
2400000
2400000
106.35
Luxembourg
--
6.77
29.Jun2032
4.75
EUR
29.Jun2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2635707.31
0.01802
2635707.31
2600000
2600000
100.29
Germany
--
5.05
21.Nov2029
3.13
EUR
21.Nov2022
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
2634950.96
0.01802
2634950.96
2852000
2852000
92.21
United States
--
2.72
08.Jan2027
0.83
EUR
10.Jan2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2635754.54
0.01802
2635754.54
2900000
2900000
90.19
Netherlands
--
2.86
09.Jun2032
0.88
EUR
09.Jun2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2635712.89
0.01802
2635712.89
3400000
3400000
76.21
Spain
--
13.35
13.Jul2040
1.86
EUR
13.Jul2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2635179.1
0.01802
2635179.1
3200000
3200000
81.2
France
--
8.37
25.May2033
1.38
EUR
25.May2021
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
2634221.87
0.01801
2634221.87
2766000
2766000
94.95
Germany
--
2.53
10.Nov2026
0.75
EUR
10.Nov2016
FI
FISERV INC
Technology
Fixed Income
2633457.03
0.01801
2633457.03
2932000
2932000
88.62
United States
--
5.81
01.Jul2030
1.63
EUR
01.Jul2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2633055.17
0.018
2633055.17
2550000
2550000
101.05
Germany
--
5.64
22.Jul2030
3.25
EUR
22.May2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2631257.85
0.01799
2631257.85
2700000
2700000
95.36
France
--
3.87
25.May2028
2.5
EUR
25.May2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2630426.12
0.01799
2630426.12
2677000
2677000
97.5
Germany
--
1.49
08.Oct2025
1.63
EUR
08.Oct2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2631781.73
0.01799
2631781.73
2809000
2809000
93.69
Finland
--
1.96
24.Mar2026
0.25
EUR
24.Mar2021
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
2629533.25
0.01798
2629533.25
2800000
2800000
92.67
Germany
--
2.09
28.May2026
1.5
EUR
28.May2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2628068.36
0.01797
2628068.36
3000000
3000000
87.57
Germany
--
2.4
02.Sept2026
0.05
EUR
02.Sept2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
2627847.01
0.01797
2627847.01
2853000
2853000
90.95
United Kingdom
--
3.88
22.Apr2028
1.25
EUR
22.Oct2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2626526.42
0.01796
2626526.42
2900000
2900000
90.51
France
--
5.61
14.Mar2030
1.63
EUR
14.Mar2018
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2627341.29
0.01796
2627341.29
2998000
2998000
87.24
Italy
--
5.33
14.Oct2029
0.88
EUR
14.Oct2019
RWE
RWE AG RegS
Electric
Fixed Income
2624960.83
0.01795
2624960.83
3298000
3298000
79.26
Germany
--
9.05
26.Nov2033
1
EUR
26.Nov2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2623712.83
0.01794
2623712.83
2700000
2700000
95.48
France
--
3.89
10.Jun2028
2.13
EUR
10.Aug2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
2623747.45
0.01794
2623747.45
2958000
2958000
88.67
Germany
--
4.65
19.Dec2028
0.1
EUR
19.Jan2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2623505.55
0.01794
2623505.55
3175000
3175000
82.17
Italy
--
6.97
30.Jun2031
0.63
EUR
30.Jun2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2622816.23
0.01793
2622816.23
2800000
2800000
93.38
Belgium
--
2.18
16.Jun2027
0.38
EUR
16.Jun2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2618751.83
0.01791
2618751.83
2841000
2841000
92.06
Finland
--
2.76
18.Jan2027
0.6
EUR
16.Jan2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2619723.11
0.01791
2619723.11
2907000
2907000
88.75
Switzerland
--
6.54
29.Apr2031
1.5
EUR
29.Apr2019
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
2619570.42
0.01791
2619570.42
2500000
2500000
104.29
Spain
--
3.51
21.Feb2029
5.13
EUR
21.Feb2023
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
2618183.27
0.0179
2618183.27
2500000
2500000
101.78
Spain
--
3.69
31.Dec2079
4.63
EUR
07.Feb2023
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2615964.89
0.01789
2615964.89
3008000
3008000
86.89
Luxembourg
--
4.71
12.Mar2029
1.75
EUR
12.Sept2019
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2616619.9
0.01789
2616619.9
3048000
3048000
85.77
United States
--
9.16
06.Mar2034
1.38
EUR
06.Mar2019
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2614377.74
0.01788
2614377.74
2723000
2723000
93.85
United States
--
7.17
02.Apr2032
2.2
EUR
02.Apr2020
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2615284.97
0.01788
2615284.97
2900000
2900000
88.58
France
--
4.69
31.Mar2029
1.63
EUR
31.Mar2021
TALANX
TALANX AG RegS
Insurance
Fixed Income
2611701.5
0.01786
2611701.5
2500000
2500000
102.79
Germany
--
4.86
25.Oct2029
4
EUR
25.Oct2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
2609882.12
0.01784
2609882.12
2825000
2825000
91.82
United States
--
2.59
30.Nov2026
1.75
EUR
02.Nov2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2609864.08
0.01784
2609864.08
2948000
2948000
87.44
United States
--
6.7
15.Jun2031
1.4
EUR
18.Jun2019
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2607558.88
0.01783
2607558.88
2600000
2600000
100.23
United Kingdom
--
7.73
20.Mar2033
3.38
EUR
20.Mar2024
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2606454.54
0.01782
2606454.54
2648000
2648000
98.11
Germany
--
4.46
15.Feb2029
2.88
EUR
21.Jan2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2606016.25
0.01782
2606016.25
2375000
2375000
106
Japan
--
5.19
07.Jun2031
4.64
EUR
07.Jun2023
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
2606724.2
0.01782
2606724.2
2600000
2600000
98.69
France
--
1.95
26.May2026
1.88
EUR
26.May2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2603484.13
0.0178
2603484.13
2716000
2716000
94.84
United Kingdom
--
3.2
24.Jul2027
1.5
EUR
24.Jul2017
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
2602212.01
0.01779
2602212.01
2950000
2950000
87.88
France
--
4.35
16.Sept2028
0.63
EUR
16.Sept2021
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
2593562.75
0.01773
2593562.75
2785000
2785000
92.7
Switzerland
--
4.47
15.Dec2028
1.5
EUR
24.Oct2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2589561.98
0.01771
2589561.98
2817000
2817000
91.88
United Kingdom
--
5.58
18.Mar2030
1.88
EUR
18.Mar2015
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
2588220.11
0.0177
2588220.11
2870000
2870000
88.83
Ireland
--
6.58
16.May2031
1.56
EUR
17.Feb2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2589140.13
0.0177
2589140.13
2819000
2819000
91.22
Switzerland
--
4.01
26.May2028
0.75
EUR
26.May2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
2588600
0.0177
2588600
2500000
2500000
101.54
Germany
--
3.08
26.Sept2027
4
EUR
26.Sept2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
2587180.64
0.01769
2587180.64
2900000
2900000
89
Austria
--
3.37
03.Sept2027
0.38
EUR
03.Sept2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2587247.05
0.01769
2587247.05
3118000
3118000
82.6
United Kingdom
--
7.15
12.Sept2031
0.7
EUR
12.Sept2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2586418.56
0.01768
2586418.56
2409000
2409000
106.88
Ireland
--
3.33
01.Mar2033
6.75
EUR
01.Dec2022
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2584159.57
0.01767
2584159.57
2400000
2400000
105.06
Spain
--
5.36
13.Sept2031
4.88
EUR
13.Sept2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2583955.48
0.01767
2583955.48
2500000
2500000
103.15
Germany
--
4.39
08.Mar2029
4
EUR
08.Mar2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2584078.99
0.01767
2584078.99
2875000
2875000
89.76
Japan
--
3.53
28.Oct2027
0.3
EUR
28.Oct2020
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2582751.25
0.01766
2582751.25
2470000
2470000
101.95
Finland
--
6.17
21.Aug2031
4.38
EUR
21.Feb2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2581288.1
0.01765
2581288.1
2600000
2600000
96.68
France
--
2.82
31.Mar2027
2.63
EUR
31.Mar2017
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2579877.16
0.01764
2579877.16
2800000
2800000
91.98
Belgium
--
2.78
29.Jan2027
1
EUR
29.Jan2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2580520.03
0.01764
2580520.03
2600000
2600000
98.68
Spain
--
8.42
17.Jan2034
3
EUR
17.Jan2024
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2579365.8
0.01764
2579365.8
2600000
2600000
97.65
Spain
--
1.12
28.May2025
1.88
EUR
28.May2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2578747.42
0.01763
2578747.42
2720000
2720000
94.71
United States
--
3.8
07.Mar2028
1.75
EUR
07.Mar2016
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2577882.11
0.01763
2577882.11
2693000
2693000
95.64
Italy
--
1.31
25.Jul2025
0.13
EUR
25.Jul2019
T
AT&T INC
Communications
Fixed Income
2576988.16
0.01762
2576988.16
2635000
2635000
97.68
United States
--
8.44
15.Mar2034
3.38
EUR
11.Jun2014
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2577423.58
0.01762
2577423.58
2509000
2509000
101.08
Belgium
--
3.3
13.Oct2027
3.63
EUR
13.Oct2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2574083.25
0.0176
2574083.25
2616000
2616000
97.33
United States
--
1.14
30.May2025
1.3
EUR
30.May2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2574075.87
0.0176
2574075.87
2600000
2600000
96.92
United States
--
4.78
11.Jun2029
2.63
EUR
11.Jun2014
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2572210.23
0.01759
2572210.23
2400000
2400000
104.99
Spain
--
5.84
23.Apr2031
5.13
EUR
23.Oct2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
2572340.72
0.01759
2572340.72
2550000
2550000
100.27
New Zealand
--
3.59
24.Jan2028
3.53
EUR
24.Jan2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2570802.25
0.01758
2570802.25
2400000
2400000
106.88
Germany
--
8.76
08.Mar2035
4.5
EUR
08.Mar2023
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2568948.12
0.01757
2568948.12
2608000
2608000
97.37
United Kingdom
--
1.09
12.May2025
1.3
EUR
12.May2015
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2569313.88
0.01757
2569313.88
4400000
4400000
57.47
Germany
--
19.72
01.Sept2051
1.63
EUR
01.Sept2021
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
2568091.28
0.01756
2568091.28
2700000
2700000
94.84
France
--
1.53
31.Dec2079
1.5
EUR
21.Jan2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2567094.86
0.01755
2567094.86
2500000
2500000
102.58
France
--
5.23
18.Mar2030
4.25
EUR
18.Jan2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2565098.26
0.01754
2565098.26
2700000
2700000
94.73
France
--
2.67
06.Jan2027
1.25
EUR
28.Nov2016
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2565728.63
0.01754
2565728.63
2407000
2407000
105.24
Switzerland
--
7.94
28.Nov2033
4.13
EUR
28.Nov2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2561876.85
0.01752
2561876.85
2700000
2700000
92.7
France
--
7.17
26.Apr2032
2.38
EUR
26.Apr2022
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2561925.12
0.01752
2561925.12
2588000
2588000
97.83
Australia
--
1.33
28.Aug2025
2
EUR
28.May2015
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
2563071.96
0.01752
2563071.96
2800000
2800000
91.33
Spain
--
2.54
28.Oct2026
0.5
EUR
28.Oct2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2560661.85
0.01751
2560661.85
2700000
2700000
94.41
France
--
4.47
03.Jan2029
1.88
EUR
03.Jun2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2561562.5
0.01751
2561562.5
2742000
2742000
93.4
United States
--
2.89
18.Mar2027
0.75
EUR
18.Mar2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2556342.03
0.01748
2556342.03
3109000
3109000
82.19
United States
--
7.62
10.Mar2032
0.75
EUR
10.Mar2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
2557185.01
0.01748
2557185.01
3138000
3138000
81.16
Netherlands
--
7.24
18.Oct2031
0.75
EUR
18.Oct2021
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
2555359.24
0.01747
2555359.24
2695000
2695000
93.93
United States
--
3.11
30.Jun2027
1.2
EUR
30.Jun2017
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
2554350.49
0.01747
2554350.49
2700000
2700000
93.42
Spain
--
2.23
22.Jul2026
1.75
EUR
22.Jul2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2554182.34
0.01746
2554182.34
2690000
2690000
94.37
Austria
--
4.45
04.Dec2028
1.88
EUR
04.Dec2018
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2550574.59
0.01744
2550574.59
2500000
2500000
101.07
Czech Republic
--
4.2
15.Jan2030
4.82
EUR
15.Jan2024
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2550884.54
0.01744
2550884.54
2800000
2800000
90.63
France
--
4.11
24.Jun2028
0.63
EUR
24.Jun2019
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2548687.03
0.01743
2548687.03
2900000
2900000
87.62
Czech Republic
--
3.35
13.Sept2028
0.5
EUR
13.Sept2021
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2549100.42
0.01743
2549100.42
2463000
2463000
101.63
Sweden
--
4.94
27.Sept2029
3.75
EUR
27.Sept2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2549417.71
0.01743
2549417.71
2400000
2400000
102.54
Spain
--
3.69
05.May2028
4.13
EUR
05.May2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
2549336.03
0.01743
2549336.03
2375000
2375000
104.96
Germany
--
3.17
09.Oct2027
5.13
EUR
09.Jun2023
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2547429.58
0.01742
2547429.58
2500000
2500000
101.21
Italy
--
7.06
22.Jul2032
3.88
EUR
22.Jan2024
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
2547679.12
0.01742
2547679.12
2475000
2475000
100.35
United States
--
2.88
30.Jun2027
3.5
EUR
30.Jun2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2545581.9
0.01741
2545581.9
2800000
2800000
90.89
Denmark
--
2.83
17.Feb2028
0.25
EUR
17.Nov2021
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
2545952.32
0.01741
2545952.32
2500000
2500000
101.24
Spain
--
2.68
01.Feb2028
4
EUR
01.Feb2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2545598.57
0.01741
2545598.57
2575000
2575000
96.85
Finland
--
2.93
07.Jun2027
2.5
EUR
07.Jun2017
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
2545913.25
0.01741
2545913.25
2400000
2400000
102.15
Germany
--
3.66
03.May2028
4.38
EUR
03.May2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
2546624.85
0.01741
2546624.85
2491000
2491000
99.31
Germany
--
0.98
06.Apr2025
3
EUR
06.Apr2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
2544238.81
0.0174
2544238.81
2970000
2970000
85.43
Sweden
--
4.61
11.Jan2029
1.13
EUR
11.Nov2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2544340.88
0.0174
2544340.88
2650000
2650000
94.21
United States
--
5.59
22.May2030
2.13
EUR
22.May2015
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2542091.51
0.01738
2542091.51
2900000
2900000
87.48
France
--
4.43
03.Oct2028
0.38
EUR
03.Oct2019
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
2541650.68
0.01738
2541650.68
2473000
2473000
102.36
Italy
--
3.57
23.Feb2029
4.63
EUR
23.Feb2023
UMGVYV
GROUPE VYV RegS
Insurance
Fixed Income
2540981.26
0.01737
2540981.26
2800000
2800000
89.56
France
--
4.96
02.Jul2029
1.63
EUR
02.Jul2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2538588.06
0.01736
2538588.06
2535000
2535000
98.74
Switzerland
--
1.4
23.Sept2025
2.75
EUR
23.Sept2022
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2537277.4
0.01735
2537277.4
2643000
2643000
95.13
France
--
5.22
29.Oct2029
2.13
EUR
29.Oct2014
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2537306.67
0.01735
2537306.67
2900000
2900000
87.41
France
--
3.61
26.Nov2027
0.25
EUR
26.Nov2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2535219
0.01733
2535219
2815000
2815000
89.97
Switzerland
--
3.26
19.Jul2027
0.13
EUR
19.Jan2021
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
2533546.46
0.01732
2533546.46
2579000
2579000
97.28
Germany
--
1.02
13.Apr2025
1
EUR
13.Apr2017
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2530543.92
0.0173
2530543.92
2797000
2797000
89.06
Switzerland
--
6.55
14.May2031
1.63
EUR
14.May2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2528487.08
0.01729
2528487.08
2500000
2500000
100.88
United States
--
4.47
01.Mar2029
3.5
EUR
01.Mar2024
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
2528494.26
0.01729
2528494.26
2375000
2375000
104.12
Netherlands
--
5.48
13.Sept2030
4.38
EUR
13.Sept2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2528738.44
0.01729
2528738.44
3606000
3606000
69.18
United States
--
13.12
01.Aug2039
1.45
EUR
01.Aug2019
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
2525687.27
0.01727
2525687.27
2981000
2981000
84.7
United States
--
3.85
25.Feb2028
0.25
EUR
25.Feb2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2523831.02
0.01726
2523831.02
2900000
2900000
86.79
France
--
5.49
03.Dec2029
0.75
EUR
03.Dec2019
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2523974.31
0.01726
2523974.31
2400000
2400000
102.17
Germany
--
4.65
19.Jun2029
3.88
EUR
19.Jun2023
SPANOY
S-BANK LTD RegS
Banking
Fixed Income
2522744.18
0.01725
2522744.18
2500000
2500000
100.66
Finland
--
2.73
08.Mar2028
4.88
EUR
08.Mar2024
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2521353.88
0.01724
2521353.88
2200000
2200000
112.14
France
--
7.27
25.Oct2033
5.88
EUR
25.Oct2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2521010.12
0.01724
2521010.12
2808000
2808000
88.27
Switzerland
--
7.35
22.Apr2032
1.63
EUR
22.Apr2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2519175.69
0.01722
2519175.69
2825000
2825000
88.58
Denmark
--
4
09.Jun2029
0.75
EUR
09.Jun2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2516936.74
0.01721
2516936.74
2885000
2885000
86.35
Luxembourg
--
3.95
04.May2028
1
EUR
04.May2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2517602.88
0.01721
2517602.88
3114000
3114000
80.81
United Kingdom
--
7.64
11.Mar2032
0.75
EUR
11.Mar2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2516460.13
0.01721
2516460.13
3066000
3066000
82.03
Sweden
--
6.56
27.Nov2030
0.13
EUR
27.Nov2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2515956.71
0.0172
2515956.71
2700000
2700000
91.83
France
--
7.47
06.Jul2032
1.88
EUR
06.Jul2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2515144.68
0.0172
2515144.68
3100000
3100000
80.17
Italy
--
9.35
20.Jun2034
1.25
EUR
20.Jan2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2514262.73
0.01719
2514262.73
2483000
2483000
100.65
Italy
--
4.44
29.Jan2029
3.88
EUR
29.Jan2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2514802.94
0.01719
2514802.94
2500000
2500000
100.28
Denmark
--
3.09
05.Jul2027
3.88
EUR
27.Feb2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2511681.21
0.01717
2511681.21
2717000
2717000
91.89
Italy
--
3.35
08.Sept2027
1
EUR
08.Sept2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2510326.21
0.01716
2510326.21
2900000
2900000
86.08
Germany
--
2.96
07.Apr2027
0.5
EUR
07.Oct2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2510125.52
0.01716
2510125.52
2475000
2475000
100.83
Italy
--
4.31
05.Feb2030
4.25
EUR
05.Feb2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2510374.69
0.01716
2510374.69
2400000
2400000
103.25
Denmark
--
3.21
29.Dec2032
5.5
EUR
29.Sept2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2508991.98
0.01716
2508991.98
2499000
2499000
100.05
Italy
--
3.63
19.Feb2028
3.38
EUR
19.Feb2024
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2508266.15
0.01715
2508266.15
2500000
2500000
99.34
United Kingdom
--
4.52
05.Apr2034
4.38
EUR
05.Jan2024
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
2506574.54
0.01714
2506574.54
2640000
2640000
94.67
Switzerland
--
4.58
19.Feb2049
2.75
EUR
19.Feb2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2504821.24
0.01713
2504821.24
2627000
2627000
93.89
United Kingdom
--
3.89
26.May2028
1.75
EUR
26.May2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2505723.39
0.01713
2505723.39
2325000
2325000
104.9
Norway
--
3.94
24.Aug2028
4.88
EUR
24.Aug2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2505458.22
0.01713
2505458.22
2944000
2944000
84.97
United Kingdom
--
3.75
31.Jan2028
0.88
EUR
31.Jan2022
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2503546.47
0.01712
2503546.47
2742000
2742000
91.03
Denmark
--
3.19
30.Jun2027
0.38
EUR
30.Jun2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2503374.51
0.01712
2503374.51
3100000
3100000
80.17
Spain
--
9.46
04.Dec2034
1.88
EUR
04.Dec2019
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2503214.81
0.01712
2503214.81
2496000
2496000
98.39
France
--
2.02
24.Jun2026
2.5
EUR
24.Jun2014
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
2501872.98
0.01711
2501872.98
2800000
2800000
88.99
France
--
3.64
17.Jan2028
1.88
EUR
17.Oct2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2501301.99
0.0171
2501301.99
2365000
2365000
102.24
Italy
--
7.37
06.Jun2033
4.38
EUR
06.Jun2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2501590.87
0.0171
2501590.87
2900000
2900000
86.25
Germany
--
1.83
02.Feb2026
0.1
EUR
01.Feb2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2497756.78
0.01708
2497756.78
2600000
2600000
94.03
France
--
7.18
18.May2032
2.38
EUR
18.May2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2496184.35
0.01707
2496184.35
2520000
2520000
96.39
Sweden
--
3.82
01.Jun2033
3.25
EUR
01.Jun2022
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2492887.87
0.01705
2492887.87
3000000
3000000
82.75
France
--
5.4
04.Nov2029
0.88
EUR
04.Nov2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2491733.3
0.01704
2491733.3
2725000
2725000
91.2
Italy
--
4.6
02.Feb2029
1.63
EUR
02.Dec2020
EPIBSS
EPIROC AB MTN RegS
Capital Goods
Fixed Income
2491813.23
0.01704
2491813.23
2475000
2475000
100.4
Sweden
--
6.07
28.Feb2031
3.63
EUR
28.Feb2024
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
2492059.34
0.01704
2492059.34
2622000
2622000
94.02
Spain
--
3.3
28.Sept2027
2.06
EUR
28.Sept2017
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
2490691.8
0.01703
2490691.8
2347000
2347000
102.77
Poland
--
5.27
13.Jul2030
4.75
EUR
13.Jul2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
2488868.14
0.01702
2488868.14
2425000
2425000
101.98
Finland
--
4.29
27.Jan2029
4
EUR
27.Sept2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2487683.99
0.01701
2487683.99
2716000
2716000
91.18
Finland
--
3.25
27.Jul2027
0.63
EUR
27.Jan2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2484016.8
0.01698
2484016.8
2500000
2500000
97.92
Belgium
--
1.17
19.Jun2025
1.88
EUR
19.Jun2018
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
2480993.7
0.01696
2480993.7
2685000
2685000
92.2
United States
--
2.41
10.Sept2026
0.37
EUR
10.Sept2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2480997.59
0.01696
2480997.59
2325000
2325000
105.72
United States
--
4.2
19.Jan2029
5.34
EUR
19.Jul2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2480790.36
0.01696
2480790.36
2800000
2800000
88.4
Spain
--
4.51
12.Nov2028
0.54
EUR
12.Nov2020
COFCHD
COFACE SA RegS
Insurance
Fixed Income
2479126.62
0.01695
2479126.62
2200000
2200000
109.62
France
--
6.51
22.Sept2032
6
EUR
22.Sept2022
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
2479420.18
0.01695
2479420.18
2375000
2375000
101.62
Netherlands
--
6.91
30.Jun2032
3.75
EUR
30.Jun2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2478096.35
0.01694
2478096.35
2681000
2681000
92.12
Netherlands
--
2.45
27.Sept2026
0.63
EUR
27.Sept2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2475938.06
0.01693
2475938.06
2300000
2300000
104.19
Belgium
--
7.44
15.May2033
4
EUR
15.May2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
2475134.34
0.01692
2475134.34
2600000
2600000
94.25
Spain
--
4.2
24.Sept2028
1.88
EUR
24.Sept2020
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2474643.4
0.01692
2474643.4
2300000
2300000
104.74
France
--
3.8
19.Sept2028
5.5
EUR
19.Sept2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2471379.66
0.0169
2471379.66
3105000
3105000
79.57
United States
--
8.56
17.Mar2033
0.75
EUR
17.Mar2021
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2469464.17
0.01688
2469464.17
2634000
2634000
92.78
France
--
3.93
15.May2028
1.13
EUR
13.May2016
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2468997.53
0.01688
2468997.53
2300000
2300000
103.42
Spain
--
4.38
03.May2030
4.38
EUR
03.May2023
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2469301.51
0.01688
2469301.51
2900000
2900000
84.72
Belgium
--
5.39
17.Jan2030
2.25
EUR
17.Jan2022
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
2467923.04
0.01687
2467923.04
2995000
2995000
81.54
Luxembourg
--
6.65
31.Mar2031
0.88
EUR
31.Mar2021
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2467916.56
0.01687
2467916.56
3018000
3018000
81.01
Sweden
--
6.77
14.May2031
0.88
EUR
14.May2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2466394.66
0.01686
2466394.66
2393000
2393000
100.63
Germany
--
2.77
30.Mar2027
4.88
EUR
26.Sept2023
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
2465118.2
0.01686
2465118.2
2592000
2592000
94.9
United Kingdom
--
2.71
21.Jan2027
1.13
EUR
21.Jan2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2464038.54
0.01685
2464038.54
2545000
2545000
95.08
United States
--
4.74
01.Jun2029
2.13
EUR
17.Nov2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2462372.04
0.01684
2462372.04
3100000
3100000
79.39
France
--
8.51
11.Mar2033
0.88
EUR
11.Mar2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
2461852.09
0.01683
2461852.09
2589000
2589000
94.76
Netherlands
--
3.61
18.Jan2028
1.75
EUR
18.Jan2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2461649.39
0.01683
2461649.39
2425000
2425000
101.35
Australia
--
9.58
12.Mar2036
3.97
EUR
12.Mar2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2459784.85
0.01682
2459784.85
2600000
2600000
94.45
France
--
2.83
02.Mar2032
2.25
EUR
02.Mar2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2458133.12
0.01681
2458133.12
3300000
3300000
73.84
France
--
11.31
30.Jun2036
0.88
EUR
30.Jun2021
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
2458627.29
0.01681
2458627.29
2821000
2821000
86.3
United States
--
6.9
17.Sept2031
1.63
EUR
17.Sept2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2458944.37
0.01681
2458944.37
2805000
2805000
87.54
United States
--
4.44
04.Oct2028
0.25
EUR
04.Oct2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2457592.14
0.0168
2457592.14
2790000
2790000
88.06
United States
--
6.62
18.Mar2031
1.13
EUR
18.Mar2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
2455877.17
0.01679
2455877.17
2769000
2769000
87.36
United Kingdom
--
7.52
12.Jul2032
1.88
EUR
12.Jul2017
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2454236.81
0.01678
2454236.81
2661000
2661000
91.91
United Kingdom
--
3.52
08.Nov2027
0.83
EUR
08.May2019
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Fixed Income
2454273.75
0.01678
2454273.75
2303000
2303000
102.99
United States
--
5.22
24.Apr2030
3.88
EUR
24.Apr2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2453953.89
0.01678
2453953.89
2500000
2500000
97.11
France
--
1.01
21.Apr2026
1.13
EUR
21.Apr2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2452299.71
0.01677
2452299.71
3076000
3076000
79.7
United States
--
8.65
09.Mar2033
0.5
EUR
09.Mar2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2453059.19
0.01677
2453059.19
2350000
2350000
100.96
Netherlands
--
3.52
04.Apr2028
3.5
EUR
04.Apr2023
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
2451043.87
0.01676
2451043.87
3033000
3033000
79.62
United Kingdom
--
13.12
11.Jun2039
1.5
EUR
11.Jun2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2449022.42
0.01675
2449022.42
2782000
2782000
87.91
Sweden
--
3.74
26.Jan2028
0.75
EUR
26.Jan2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2448534.54
0.01674
2448534.54
2700000
2700000
90.43
Germany
--
1.49
22.Sept2026
0.5
EUR
22.Sept2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2448372.81
0.01674
2448372.81
2560000
2560000
95.58
United Kingdom
--
1.88
28.Feb2026
0.75
EUR
28.Feb2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
2446358.83
0.01673
2446358.83
2700000
2700000
89.96
France
--
3.16
30.Jun2027
0.88
EUR
30.Jun2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2445850.24
0.01672
2445850.24
2220000
2220000
106.7
Italy
--
7.34
10.Jul2033
4.88
EUR
10.Jul2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2445936.36
0.01672
2445936.36
2600000
2600000
93.76
Spain
--
2.51
27.Oct2026
0.75
EUR
27.Oct2016
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2445555.54
0.01672
2445555.54
2826000
2826000
86.05
Sweden
--
5.23
05.Sept2029
0.88
EUR
05.Sept2019
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
2445800.96
0.01672
2445800.96
2500000
2500000
97.51
France
--
2.67
09.Feb2027
2.5
EUR
09.Feb2015
CRLOG
CREDIT LOGEMENT SA RegS
Insurance
Fixed Income
2443170.68
0.01671
2443170.68
2800000
2800000
87.14
France
--
4.48
15.Feb2034
1.08
EUR
15.Nov2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
2443859.74
0.01671
2443859.74
2850000
2850000
85.49
Ireland
--
5.34
22.Sept2029
0.5
EUR
22.Sept2021
TALANX
TALANX AG RegS
Insurance
Fixed Income
2444248.36
0.01671
2444248.36
2900000
2900000
83.72
Germany
--
7.51
01.Dec2042
1.75
EUR
01.Dec2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2443728.39
0.01671
2443728.39
2700000
2700000
89.66
France
--
6.02
17.Sept2030
1.63
EUR
17.Sept2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2441964
0.0167
2441964
2800000
2800000
87.21
France
--
4.54
02.Nov2028
0
EUR
02.Nov2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2441847.47
0.0167
2441847.47
2700000
2700000
89.49
France
--
4.92
23.May2029
1.13
EUR
23.May2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2442702.7
0.0167
2442702.7
2425000
2425000
99.69
Italy
--
2.42
05.Dec2026
3.38
EUR
05.Dec2022
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
2441046.54
0.01669
2441046.54
2700000
2700000
90.24
Belgium
--
3.71
24.Jan2028
1
EUR
24.Jan2022
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2441566.54
0.01669
2441566.54
2475000
2475000
97.74
United Kingdom
--
5.22
27.Nov2029
2.75
EUR
27.Nov2014
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2438868.8
0.01668
2438868.8
2782000
2782000
87.54
Sweden
--
4.56
25.Nov2028
0.38
EUR
25.Nov2021
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
2438180.14
0.01667
2438180.14
2850000
2850000
85.25
Hong Kong
--
5.41
02.Nov2029
0.75
EUR
02.Nov2021
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2437879.21
0.01667
2437879.21
2800000
2800000
86.95
United States
--
5.5
10.Nov2029
0.3
EUR
10.Nov2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2436173.98
0.01666
2436173.98
2668000
2668000
91.23
Netherlands
--
2.83
18.Feb2027
0.75
EUR
18.Feb2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2434957.28
0.01665
2434957.28
2400000
2400000
98
Spain
--
5.21
25.Apr2030
3.75
EUR
25.Apr2023
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
2433184.49
0.01664
2433184.49
2500000
2500000
96.51
Germany
--
1.44
24.Sept2025
1.63
EUR
24.Sept2020
TLSAU
TELSTRA GROUP LTD MTN RegS
Communications
Fixed Income
2433139.08
0.01664
2433139.08
2300000
2300000
102.43
Australia
--
6.01
04.May2031
3.75
EUR
04.May2023
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
2432375.93
0.01663
2432375.93
2400000
2400000
98.86
France
--
3.82
20.Jul2028
3.63
EUR
20.Jul2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2432411.56
0.01663
2432411.56
2425000
2425000
98.82
Norway
--
1.44
20.Sept2025
2.88
EUR
20.Sept2022
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2432584.35
0.01663
2432584.35
2374000
2374000
102.13
Sweden
--
6.84
22.Feb2032
3.63
EUR
22.Feb2023
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
2430962.1
0.01662
2430962.1
2550000
2550000
95.24
Sweden
--
1.86
18.Feb2026
0.88
EUR
18.Feb2022
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2430330.53
0.01662
2430330.53
2637000
2637000
89.92
Germany
--
12.29
29.Mar2039
2.25
EUR
29.Mar2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2431213
0.01662
2431213
2375000
2375000
102.2
Portugal
--
5.25
11.Mar2030
3.88
EUR
11.Oct2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2430250.91
0.01662
2430250.91
2263000
2263000
103.72
Japan
--
3.74
01.Jun2028
4.48
EUR
01.Mar2023
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
2429313.6
0.01661
2429313.6
2555000
2555000
95.05
United States
--
1.9
06.Mar2026
0.5
EUR
06.Mar2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2429948.07
0.01661
2429948.07
2675000
2675000
90.54
Italy
--
3.46
02.Nov2028
0.75
EUR
13.Sept2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2427906.72
0.0166
2427906.72
3000000
3000000
80.78
France
--
8.37
25.Jan2033
0.88
EUR
25.Jan2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2425924.07
0.01659
2425924.07
3003000
3003000
80.6
Germany
--
8.28
28.Jan2033
1.13
EUR
28.Sept2020
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
2422334.73
0.01656
2422334.73
2336000
2336000
101.04
United Kingdom
--
4.56
06.Jun2029
3.3
EUR
06.Jun2023
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2421685.65
0.01656
2421685.65
2785000
2785000
86.82
Australia
--
4.54
15.Nov2028
0.38
EUR
16.Sept2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2418446.66
0.01654
2418446.66
2506000
2506000
95.97
United States
--
1.43
12.Sept2025
1
EUR
12.Sept2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
2419695.43
0.01654
2419695.43
2951000
2951000
81.75
Germany
--
7.32
07.Nov2031
0.63
EUR
07.Nov2019
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
2418896.55
0.01654
2418896.55
2400000
2400000
100.64
Netherlands
--
4.45
12.Mar2029
3.61
EUR
12.Mar2024
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
2417525.64
0.01653
2417525.64
2785000
2785000
86.38
United States
--
5
20.May2029
0.5
EUR
20.May2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2417590.68
0.01653
2417590.68
2400000
2400000
100.58
Netherlands
--
6.14
11.Mar2031
3.38
EUR
11.Mar2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2417176.81
0.01653
2417176.81
2800000
2800000
85.51
France
--
6.76
18.May2031
0.95
EUR
18.May2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2416573.92
0.01652
2416573.92
2700000
2700000
89.35
France
--
4.66
30.Jan2029
1
EUR
30.Sept2016
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2415034.89
0.01651
2415034.89
3040000
3040000
78.51
Sweden
--
4.12
24.Jul2028
1.38
EUR
24.Jan2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
2413101.34
0.0165
2413101.34
2600000
2600000
92.54
Spain
--
2.44
08.Sept2027
0.5
EUR
08.Sept2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2413207.05
0.0165
2413207.05
2411000
2411000
98.44
Ireland
--
1.22
03.Jul2025
2.25
EUR
03.Jul2018
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
2411979.47
0.01649
2411979.47
2465000
2465000
97.01
Germany
--
1.13
26.May2025
1
EUR
25.May2018
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
2410928.45
0.01648
2410928.45
2725000
2725000
88.46
Switzerland
--
2.67
21.Mar2082
1
EUR
21.Sept2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2410777.37
0.01648
2410777.37
2900000
2900000
82.95
France
--
7.31
06.Oct2031
0.38
EUR
06.Oct2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2406946.83
0.01646
2406946.83
2900000
2900000
82.77
Spain
--
7.34
26.Jan2032
1.38
EUR
26.Jan2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2406978.19
0.01646
2406978.19
2601000
2601000
91.27
Germany
--
5.72
22.May2030
1.5
EUR
22.May2018
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2404116.58
0.01644
2404116.58
2350000
2350000
102.04
Switzerland
--
9.14
27.Feb2035
3.36
EUR
27.Feb2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2400569.04
0.01641
2400569.04
2700000
2700000
88.59
Austria
--
3.3
15.Nov2032
0.88
EUR
15.Nov2021
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
2397929.49
0.0164
2397929.49
2800000
2800000
85.4
Germany
--
5.38
06.Oct2029
0.5
EUR
06.Oct2021
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
2398351.63
0.0164
2398351.63
2479000
2479000
96.22
Canada
--
2.61
07.Dec2026
1.75
EUR
07.Dec2016
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2395838.43
0.01638
2395838.43
2364000
2364000
98.98
United States
--
7.85
02.May2033
2.63
EUR
02.May2013
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2395320.86
0.01638
2395320.86
2692000
2692000
88.93
United States
--
3.79
06.Feb2028
0.38
EUR
06.Feb2020
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2387824
0.01633
2387824
2915000
2915000
81.73
Sweden
--
4.66
20.Jan2029
1
EUR
20.Jan2021
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
2388525.22
0.01633
2388525.22
2452000
2452000
96.72
United Kingdom
--
1.18
11.Jun2025
0.88
EUR
11.Jun2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2388069.36
0.01633
2388069.36
2524000
2524000
93.95
United Kingdom
--
2.22
02.Jul2027
0.9
EUR
02.Jul2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2387148.96
0.01632
2387148.96
2713000
2713000
87.7
United Kingdom
--
4.41
17.Nov2029
0.8
EUR
17.Nov2021
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Basic Industry
Fixed Income
2385645.11
0.01631
2385645.11
2857000
2857000
82.79
United States
--
7.68
05.May2032
0.8
EUR
05.May2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2384890.75
0.01631
2384890.75
2900000
2900000
82.23
Germany
--
6.79
22.Feb2031
0.13
EUR
22.Feb2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2385471.92
0.01631
2385471.92
2365000
2365000
100.77
Switzerland
--
3.71
15.Mar2028
3
EUR
15.Nov2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2384825.48
0.01631
2384825.48
2554000
2554000
92.64
United States
--
4.23
12.Sept2028
1.38
EUR
12.Sept2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2384701.7
0.01631
2384701.7
2800000
2800000
83.21
France
--
11.58
14.May2038
2.25
EUR
15.May2018
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2384155.65
0.0163
2384155.65
2450000
2450000
95.38
Netherlands
--
7.22
17.May2032
2.25
EUR
17.May2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2383873.2
0.0163
2383873.2
2527000
2527000
93.47
Ireland
--
2.06
11.Aug2031
1.38
EUR
11.May2021
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
2384244.08
0.0163
2384244.08
2662000
2662000
87.74
United States
--
11.07
17.May2037
2.13
EUR
17.May2017
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
2382259.76
0.01629
2382259.76
2673000
2673000
89
United States
--
3.71
12.Jan2028
0.63
EUR
12.Jan2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2381738.62
0.01629
2381738.62
2585000
2585000
90.95
United Kingdom
--
4.92
03.Jul2029
1.63
EUR
03.Jul2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2382424.58
0.01629
2382424.58
2783000
2783000
85.37
Finland
--
5.47
12.Nov2029
0.63
EUR
12.Nov2019
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2379912.89
0.01627
2379912.89
2900000
2900000
81.89
Germany
--
8.33
17.Nov2032
0.5
EUR
17.Nov2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2378918.01
0.01627
2378918.01
2192000
2192000
106.58
United States
--
6.16
27.Nov2031
5.88
EUR
27.Nov2023
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2379355.05
0.01627
2379355.05
2675000
2675000
88.58
United Kingdom
--
4.17
01.Jul2028
0.5
EUR
01.Jul2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2374955.11
0.01624
2374955.11
2300000
2300000
101.18
France
--
3.04
06.Sept2027
3.75
EUR
06.Sept2023
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
2373512.65
0.01623
2373512.65
2869000
2869000
82.58
United States
--
7.46
24.Jan2032
0.88
EUR
24.Jan2020
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2371961.56
0.01622
2371961.56
3000000
3000000
78.72
Germany
--
6.87
21.Apr2031
0.38
EUR
21.Apr2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
2370686.06
0.01621
2370686.06
2900000
2900000
81.55
Germany
--
5.52
01.Dec2029
0.63
EUR
01.Dec2021
TLSAU
TELSTRA CORPORATION LTD RegS
Communications
Fixed Income
2370843.42
0.01621
2370843.42
2665000
2665000
88.04
Australia
--
5.76
23.Apr2030
1
EUR
23.Apr2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
2371123.01
0.01621
2371123.01
2800000
2800000
84.61
Germany
--
5.36
10.Sept2029
0.13
EUR
10.Sept2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2369852.84
0.0162
2369852.84
2542000
2542000
92.94
Germany
--
3.58
13.Dec2027
1
EUR
13.Dec2017
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
2369599.68
0.0162
2369599.68
2800000
2800000
84.26
France
--
7.21
24.Oct2031
0.88
EUR
24.Oct2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2366701.76
0.01618
2366701.76
2300000
2300000
99.66
Germany
--
1
13.Apr2025
3.4
EUR
13.Apr2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2364660.47
0.01617
2364660.47
2778000
2778000
84.9
Japan
--
5.32
06.Sept2029
0.4
EUR
06.Sept2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2363594.01
0.01616
2363594.01
2627000
2627000
89.39
Japan
--
5.12
19.Jul2029
0.85
EUR
19.Jul2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2363976.89
0.01616
2363976.89
2700000
2700000
86.72
France
--
7.76
21.Sept2032
1.63
EUR
21.Sept2017
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2361281.64
0.01615
2361281.64
2600000
2600000
90.75
Germany
--
2.78
25.Jan2027
0.38
EUR
25.Jan2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2362526.2
0.01615
2362526.2
2575000
2575000
91.22
Italy
--
3.21
15.Jul2027
0.75
EUR
18.Feb2020
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
2361025.9
0.01614
2361025.9
2691000
2691000
86.79
Czech Republic
--
4.27
09.Oct2028
2.04
EUR
09.Oct2019
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
2359994.3
0.01614
2359994.3
3021000
3021000
76.97
Sweden
--
13.07
20.Jun2039
1.5
EUR
20.Jun2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2359711.7
0.01613
2359711.7
2473000
2473000
93.88
Japan
--
3.83
10.Apr2028
1.6
EUR
10.Apr2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
2356890.91
0.01612
2356890.91
2495000
2495000
94.44
Germany
--
1.79
18.Jan2026
0.13
EUR
18.Jan2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2355630.79
0.01611
2355630.79
2800000
2800000
84.09
Germany
--
11.41
22.Mar2038
2.75
EUR
22.Mar2018
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
2353926.14
0.01609
2353926.14
2586000
2586000
90.88
Sweden
--
4.67
18.Feb2029
1.38
EUR
18.Feb2022
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2353671.67
0.01609
2353671.67
2404000
2404000
95.34
Luxembourg
--
6.22
01.Jun2031
3.13
EUR
01.Jun2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2351591.56
0.01608
2351591.56
2700000
2700000
86.68
Germany
--
8.05
13.Dec2032
1.45
EUR
13.Jan2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2351365.53
0.01608
2351365.53
2700000
2700000
85.88
France
--
4.62
31.Dec2079
1.38
EUR
11.May2021
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
2351764.13
0.01608
2351764.13
2400000
2400000
95.23
Belgium
--
2.79
11.Apr2027
2.88
EUR
11.Apr2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2352461.75
0.01608
2352461.75
2652000
2652000
88.7
Sweden
--
3.64
02.Dec2027
0.01
EUR
02.Dec2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2350743.23
0.01607
2350743.23
2350000
2350000
99.37
Japan
--
4.87
11.Jul2029
3.13
EUR
11.Jan2024
MMM
3M CO MTN
Capital Goods
Fixed Income
2349025.87
0.01606
2349025.87
2572000
2572000
89.81
United States
--
5.69
15.May2030
1.75
EUR
20.May2015
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2348342.53
0.01606
2348342.53
2701000
2701000
86.53
United States
--
5.4
29.Nov2029
1.25
EUR
29.Nov2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2346116.52
0.01604
2346116.52
2400000
2400000
97
Spain
--
1.1
15.May2025
0.88
EUR
15.Nov2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2345528.72
0.01604
2345528.72
2795000
2795000
82.26
France
--
11.16
29.May2037
2
EUR
29.May2017
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2345162.52
0.01603
2345162.52
2625000
2625000
89.15
Sweden
--
2.75
18.Jan2027
1
EUR
18.Jan2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2343338.19
0.01602
2343338.19
2900000
2900000
80.38
Spain
--
8.78
24.May2033
0.5
EUR
24.May2021
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
2338726.72
0.01599
2338726.72
2875000
2875000
80.89
Sweden
--
5.27
17.Sept2029
0.88
EUR
17.Sept2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2338680.36
0.01599
2338680.36
2900000
2900000
80.62
Belgium
--
6.73
28.Jan2031
0.13
EUR
28.Jan2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2338627.88
0.01599
2338627.88
2928000
2928000
79.8
Switzerland
--
9.44
14.Feb2034
0.63
EUR
14.Jun2021
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
2336979.33
0.01598
2336979.33
2200000
2200000
105.27
Belgium
--
3.49
26.Jan2028
5.75
EUR
26.Jan2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2336960.97
0.01598
2336960.97
2725000
2725000
85.73
United States
--
5.77
08.Mar2030
0.58
EUR
08.Mar2021
FDX
FEDEX CORP
Transportation
Fixed Income
2336655.71
0.01598
2336655.71
2936000
2936000
78.73
United States
--
8.51
04.May2033
0.95
EUR
04.May2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2335417.02
0.01597
2335417.02
3016000
3016000
76.9
Italy
--
9.71
12.Sept2034
1
EUR
12.Sept2019
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2333774.28
0.01596
2333774.28
2854000
2854000
81.39
Sweden
--
6.29
18.Jan2031
2
EUR
18.Jan2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2334805.97
0.01596
2334805.97
3600000
3600000
63.66
Germany
--
1.87
31.Dec2079
1.5
EUR
09.Dec2020
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2334236.04
0.01596
2334236.04
2735000
2735000
85.05
Netherlands
--
7.26
23.Nov2031
0.88
EUR
23.Nov2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
2333793.41
0.01596
2333793.41
2413000
2413000
94.88
Sweden
--
3.82
15.May2028
2.13
EUR
15.Nov2018
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2333539.05
0.01596
2333539.05
2760000
2760000
84.4
Sweden
--
9.87
23.Feb2035
1.63
EUR
23.Feb2015
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2332797.79
0.01595
2332797.79
2912000
2912000
80.06
Italy
--
6.67
17.Jan2031
0.25
EUR
17.Dec2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2331341.63
0.01594
2331341.63
2551000
2551000
91.34
United States
--
2.84
15.Feb2027
0.4
EUR
05.Oct2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2329241.97
0.01593
2329241.97
2600000
2600000
89.41
Spain
--
3.46
07.Oct2027
0.38
EUR
07.Oct2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2329746.89
0.01593
2329746.89
2190000
2190000
106.21
South Africa
--
5.89
15.Mar2031
5
EUR
15.Mar2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2329461.04
0.01593
2329461.04
2400000
2400000
96.95
France
--
1.85
06.Mar2026
1.88
EUR
06.Dec2018
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
Insurance
Fixed Income
2329184.27
0.01593
2329184.27
2244000
2244000
103.66
United States
--
5.36
15.Mar2030
4.11
EUR
15.Mar2023
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
2328964.61
0.01592
2328964.61
2770000
2770000
83.71
Australia
--
6.2
25.Aug2030
0.63
EUR
25.Feb2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2328339.16
0.01592
2328339.16
2200000
2200000
102.89
France
--
3.87
10.Jul2028
4.13
EUR
10.Jul2023
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
2328244.66
0.01592
2328244.66
2275000
2275000
102.09
Germany
--
4.35
07.Mar2029
4.63
EUR
07.Mar2024
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
2327773.35
0.01592
2327773.35
2293000
2293000
99.08
United Kingdom
--
6.17
26.Sept2031
4.88
EUR
26.Sept2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
2327091.36
0.01591
2327091.36
2860000
2860000
81.11
Switzerland
--
7.24
21.Sept2031
0.5
EUR
21.Sept2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2326997.1
0.01591
2326997.1
2200000
2200000
103.1
Norway
--
3.77
13.Sept2033
5
EUR
13.Jun2023
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
2327008.15
0.01591
2327008.15
2675000
2675000
86.7
Ireland
--
4.14
18.Jun2028
0.38
EUR
18.Jun2021
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2324812.01
0.0159
2324812.01
2225000
2225000
102.01
Germany
--
7.77
03.Jul2033
3.38
EUR
03.Jul2023
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
2326037.59
0.0159
2326037.59
1826000
1826000
127.21
France
--
21.78
16.Mar2111
5.95
EUR
16.Mar2011
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2324842.21
0.0159
2324842.21
2215000
2215000
102.63
Netherlands
--
6.25
08.Sept2031
4.25
EUR
08.Sept2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2325828.75
0.0159
2325828.75
2625000
2625000
88.6
Japan
--
3.87
25.Feb2028
0
EUR
25.Feb2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2322334.89
0.01588
2322334.89
2311000
2311000
98.55
United Kingdom
--
7.17
30.Aug2032
3.38
EUR
30.Aug2022
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2322330.34
0.01588
2322330.34
2216000
2216000
102.38
Finland
--
4.69
01.Sept2029
4.25
EUR
01.Jun2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
2321611.34
0.01587
2321611.34
2531000
2531000
90.28
Australia
--
4.69
28.Mar2029
1.45
EUR
28.Mar2019
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
2319662.22
0.01586
2319662.22
2725000
2725000
85.12
Sweden
--
6.72
23.Mar2031
0.75
EUR
23.Mar2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2318827.4
0.01585
2318827.4
2907000
2907000
78.89
Netherlands
--
8.54
16.Jun2033
1.13
EUR
16.Jun2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2318282.46
0.01585
2318282.46
2379000
2379000
96.87
United Kingdom
--
1.31
31.Jul2025
0.88
EUR
31.Jul2017
COVFP
COVIVIO SA MTN RegS
Reits
Fixed Income
2316202.62
0.01584
2316202.62
2200000
2200000
103.85
France
--
6.77
05.Jun2032
4.63
EUR
05.Dec2023
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2316868.08
0.01584
2316868.08
2275000
2275000
98.89
Italy
--
0.87
24.May2080
3.5
EUR
24.May2019
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
2317330.67
0.01584
2317330.67
2500000
2500000
92.03
Netherlands
--
3.15
24.Jun2027
0.88
EUR
24.Jan2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2315161.44
0.01583
2315161.44
2325000
2325000
99.17
Sweden
--
4.41
08.Feb2029
3.13
EUR
08.Feb2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2315575.41
0.01583
2315575.41
2593000
2593000
89.09
Netherlands
--
3.93
30.Mar2028
0.25
EUR
30.Mar2021
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2313056.85
0.01582
2313056.85
2382000
2382000
96.09
Italy
--
2.29
28.Aug2026
1.75
EUR
28.Feb2017
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2308886.13
0.01579
2308886.13
2673000
2673000
85.83
United States
--
7.95
15.Nov2032
1.5
EUR
13.Nov2017
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
2307378.74
0.01578
2307378.74
2606000
2606000
87.53
United States
--
6.76
08.Jul2031
1.4
EUR
08.Jul2019
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
2307752.72
0.01578
2307752.72
2400000
2400000
94.67
Australia
--
2
27.Apr2026
1.63
EUR
27.Apr2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2306102.16
0.01577
2306102.16
2400000
2400000
94.44
France
--
7.33
10.Aug2032
2.63
EUR
10.Aug2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2306858.25
0.01577
2306858.25
2175000
2175000
103.02
Sweden
--
3.9
17.Aug2033
5
EUR
17.Aug2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2306257.97
0.01577
2306257.97
2900000
2900000
79.52
Germany
--
6.76
24.Mar2031
0.63
EUR
24.Mar2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2303574.56
0.01575
2303574.56
2895000
2895000
78.13
Spain
--
12.57
01.Jul2039
1.96
EUR
01.Jul2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2302245.75
0.01574
2302245.75
2948000
2948000
77.25
United States
--
11.13
06.May2036
0.95
EUR
06.May2021
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
2302454.95
0.01574
2302454.95
2400000
2400000
95.79
France
--
1.86
27.Feb2026
1.8
EUR
27.Feb2018
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2302602.2
0.01574
2302602.2
2220000
2220000
101.77
Sweden
--
7.98
05.Sept2033
3.5
EUR
05.Sept2013
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2298273.54
0.01571
2298273.54
3890000
3890000
58.35
United States
--
25.83
14.Sept2061
1.38
EUR
14.Sept2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2296688.65
0.0157
2296688.65
2334000
2334000
95.86
United States
--
7.81
03.Jun2033
3.13
EUR
03.Jun2013
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
2293810.61
0.01568
2293810.61
2750000
2750000
82.62
Netherlands
--
9.41
14.Oct2034
1.75
EUR
14.Oct2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2293519.84
0.01568
2293519.84
2200000
2200000
102.76
France
--
7.25
02.Nov2032
3.75
EUR
02.Nov2022
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
2291880.78
0.01567
2291880.78
2200000
2200000
102.63
France
--
4.87
29.Nov2029
4.75
EUR
29.Nov2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2291092.2
0.01567
2291092.2
2200000
2200000
101.3
France
--
4.54
14.Jun2029
3.63
EUR
14.Jun2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2289678.37
0.01566
2289678.37
2395000
2395000
93.86
Australia
--
3.74
29.Mar2028
1.75
EUR
13.Sept2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2289253.25
0.01565
2289253.25
2369000
2369000
96.35
Germany
--
1.23
27.Jun2025
0.38
EUR
27.Sept2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
2287749.61
0.01564
2287749.61
2604000
2604000
87.79
Switzerland
--
4.41
21.Sept2028
0.13
EUR
21.Sept2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2284237.87
0.01562
2284237.87
2487000
2487000
91.55
Sweden
--
2.55
03.Nov2031
0.75
EUR
03.Nov2021
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
2282720.53
0.01561
2282720.53
2250000
2250000
100.82
Germany
--
4.31
25.Jan2029
3.75
EUR
25.Jan2024
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2283424.34
0.01561
2283424.34
2457000
2457000
92.93
Switzerland
--
2.23
29.Jun2026
0.01
EUR
29.Jun2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2281986.04
0.0156
2281986.04
2200000
2200000
103.43
Czech Republic
--
2.7
08.Mar2028
5.74
EUR
08.Sept2023
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2279553.79
0.01559
2279553.79
2700000
2700000
83.72
Germany
--
3.93
18.Apr2028
0.75
EUR
17.Jan2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2279697.7
0.01559
2279697.7
2400000
2400000
94.54
Germany
--
1.26
09.Jul2025
0.63
EUR
09.Jul2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2279770.62
0.01559
2279770.62
2400000
2400000
94.85
Germany
--
3.77
28.Feb2028
1.88
EUR
28.Feb2018
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2280048.01
0.01559
2280048.01
2576000
2576000
88.46
United States
--
3.82
20.Feb2028
0.5
EUR
21.Feb2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2278649.38
0.01558
2278649.38
2600000
2600000
86.67
France
--
8.49
19.Sept2033
1.88
EUR
19.Sept2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2277311.66
0.01557
2277311.66
3225000
3225000
70.56
United States
--
15.16
09.Mar2041
1
EUR
09.Mar2021
MARGRO
MAREX GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2277379.77
0.01557
2277379.77
2100000
2100000
107.21
United Kingdom
--
3.21
02.Feb2028
8.38
EUR
02.Feb2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2275442
0.01556
2275442
2600000
2600000
87.52
Germany
--
4.46
05.Oct2028
0
EUR
05.Oct2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
2276381.63
0.01556
2276381.63
2632000
2632000
85.71
France
--
5.06
18.Jul2029
1.13
EUR
18.Jul2019
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2273141.98
0.01554
2273141.98
2275000
2275000
99.86
Germany
--
9.93
20.Mar2036
3.25
EUR
20.Mar2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2271839.63
0.01553
2271839.63
3700000
3700000
60.91
United States
--
22.43
30.Sept2051
1
EUR
30.Sept2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2268781.97
0.01551
2268781.97
2250000
2250000
100.22
Switzerland
--
4.42
15.Jan2029
3.13
EUR
15.Jan2024
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2268684.98
0.01551
2268684.98
2400000
2400000
93.38
France
--
3.08
21.Jun2027
1.5
EUR
21.Jun2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2268079.38
0.01551
2268079.38
2700000
2700000
82.94
Austria
--
3.79
17.Jun2033
1.38
EUR
17.Jun2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2267995.89
0.01551
2267995.89
2317000
2317000
97.04
Sweden
--
1.43
18.Sept2025
1.63
EUR
18.May2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2266904.61
0.0155
2266904.61
2310000
2310000
95.72
Germany
--
5.45
24.May2030
2.88
EUR
24.May2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Financial Other
Fixed Income
2265099.11
0.01549
2265099.11
2375000
2375000
93.89
Luxembourg
--
4.96
29.Oct2029
3.63
EUR
29.Apr2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2266168.13
0.01549
2266168.13
2400000
2400000
93.6
Spain
--
5.19
28.Nov2029
2.5
EUR
28.Nov2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2261783.95
0.01546
2261783.95
2125000
2125000
103.07
Netherlands
--
7.46
24.May2033
4
EUR
24.May2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2260312.43
0.01545
2260312.43
2300000
2300000
97.83
France
--
4.49
09.Feb2029
3.5
EUR
09.Feb2017
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
2259485.19
0.01545
2259485.19
2419000
2419000
92.17
Netherlands
--
3.88
02.May2028
1.38
EUR
02.May2018
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
2257878.96
0.01544
2257878.96
2800000
2800000
80.58
France
--
9.94
13.Mar2035
1.5
EUR
13.Mar2015
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2257418.94
0.01544
2257418.94
2565000
2565000
87.89
United States
--
4.44
04.Oct2028
0.25
EUR
04.Oct2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2255299.14
0.01542
2255299.14
2346000
2346000
96.07
France
--
1.91
09.Mar2026
1.38
EUR
09.Mar2016
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2252161.97
0.0154
2252161.97
2376000
2376000
93.86
Switzerland
--
2.94
22.Apr2027
1
EUR
22.Apr2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2250703.12
0.01539
2250703.12
2556000
2556000
87.58
Portugal
--
4.9
16.Apr2029
0.5
EUR
16.Apr2021
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2246543.34
0.01536
2246543.34
2850000
2850000
78.28
Denmark
--
8.77
05.Jul2033
0.75
EUR
05.Jul2021
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
2246031.28
0.01536
2246031.28
2500000
2500000
88.22
France
--
6.53
23.Jun2031
2.13
EUR
23.Jun2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2244945.4
0.01535
2244945.4
2225000
2225000
100.67
Denmark
--
6.84
05.Mar2032
3.75
EUR
05.Mar2024
BUPFIN
BUPA FINANCE PLC RegS
Insurance
Fixed Income
2245594.48
0.01535
2245594.48
2075000
2075000
105.94
United Kingdom
--
5.47
12.Oct2030
5
EUR
12.Oct2023
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
2245072.87
0.01535
2245072.87
2700000
2700000
82.89
United States
--
7.33
15.Dec2031
0.93
EUR
12.Nov2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2242852.74
0.01534
2242852.74
2500000
2500000
89.69
Germany
--
5.6
22.Mar2030
2.13
EUR
22.Mar2018
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
2241026.99
0.01532
2241026.99
2225000
2225000
100.24
Sweden
--
4.89
07.Aug2029
3.63
EUR
07.Feb2024
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2234828.52
0.01528
2234828.52
2200000
2200000
98.37
Austria
--
3.57
07.Jun2033
4
EUR
07.Jun2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2233638.71
0.01527
2233638.71
2581000
2581000
86.43
Finland
--
4.61
08.Dec2028
0.38
EUR
08.Sept2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2232081.17
0.01526
2232081.17
2050000
2050000
105.59
Italy
--
2.24
20.Sept2027
6.38
EUR
20.Sept2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2230559.46
0.01525
2230559.46
2400000
2400000
92.63
Belgium
--
2.72
17.Jan2027
1.63
EUR
17.Jan2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
2229348.06
0.01524
2229348.06
2212000
2212000
98.9
United States
--
1.14
08.Jul2025
2.63
EUR
08.Jul2015
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2229469.45
0.01524
2229469.45
2900000
2900000
76.69
United Kingdom
--
7.37
31.Jan2032
1.25
EUR
31.Jan2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2223265.92
0.0152
2223265.92
3111000
3111000
71.43
United States
--
14.62
17.Mar2041
1.38
EUR
17.Mar2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2223038.04
0.0152
2223038.04
2300000
2300000
96.04
Germany
--
1.42
08.Sept2025
1.13
EUR
08.Sept2017
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Financial Other
Fixed Income
2221475.17
0.01519
2221475.17
2460000
2460000
90.1
Sweden
--
1.78
21.Jan2026
1.13
EUR
21.Jan2020
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
2221344.71
0.01519
2221344.71
2800000
2800000
79.33
Austria
--
11.11
26.Mar2036
1
EUR
26.Mar2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
2217316.87
0.01516
2217316.87
2550000
2550000
86.86
United States
--
8.95
08.Mar2034
1.88
EUR
08.Mar2022
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2217058.15
0.01516
2217058.15
2714000
2714000
81.16
Australia
--
7.09
07.Oct2031
1.13
EUR
07.Oct2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2215841.17
0.01515
2215841.17
2509000
2509000
86.8
United States
--
9.81
15.May2035
1.75
EUR
05.May2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2214418.87
0.01514
2214418.87
2287000
2287000
95.98
Denmark
--
1.4
02.Sept2030
1.5
EUR
02.Sept2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
2214846.34
0.01514
2214846.34
2420000
2420000
90.24
United States
--
3.86
15.Apr2028
1.35
EUR
19.Sept2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2213242.85
0.01513
2213242.85
2508000
2508000
87.09
Italy
--
6.73
30.Jul2031
1.75
EUR
30.Apr2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2213253.27
0.01513
2213253.27
2623000
2623000
84.36
United Kingdom
--
5.8
19.Mar2030
0.63
EUR
19.Mar2021
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
2212255.74
0.01513
2212255.74
3000000
3000000
73.47
Germany
--
10
10.Sept2034
0.5
EUR
10.Sept2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2211347.18
0.01512
2211347.18
3148000
3148000
69.89
United States
--
15.76
04.Nov2041
0.9
EUR
05.Nov2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2205163.09
0.01508
2205163.09
2649000
2649000
82.53
Germany
--
9.59
08.Aug2034
1.13
EUR
08.Aug2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2203442.73
0.01507
2203442.73
2100000
2100000
101.97
Spain
--
1.34
08.Sept2026
5.38
EUR
08.Sept2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2203939.55
0.01507
2203939.55
2500000
2500000
88.05
Austria
--
4.08
17.May2028
0.13
EUR
17.May2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2201409.26
0.01505
2201409.26
3300000
3300000
66.18
France
--
15.05
24.Oct2041
1.25
EUR
24.Oct2019
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2201533.57
0.01505
2201533.57
2606000
2606000
84.28
United States
--
6.49
20.Jan2031
1.05
EUR
20.Jan2022
VOWIBA
VOLKSBANK WIEN AG
Banking
Fixed Income
2201457.77
0.01505
2201457.77
2200000
2200000
99.97
Austria
--
4.43
21.Jun2034
5.75
EUR
21.Mar2024
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
2199465.62
0.01504
2199465.62
2141000
2141000
99.32
Switzerland
--
1.16
31.Dec2079
4.38
EUR
16.Jun2015
T
AT&T INC
Communications
Fixed Income
2197697.03
0.01503
2197697.03
2497000
2497000
85.79
United States
--
11.29
19.May2038
2.6
EUR
27.May2020
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
2198015.78
0.01503
2198015.78
2546000
2546000
85.97
Romania
--
5.43
20.Jan2030
2
EUR
20.Jan2022
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
2198774.18
0.01503
2198774.18
2500000
2500000
87.24
France
--
6.98
10.Nov2031
1.88
EUR
10.Nov2021
AEDBB
AEDIFICA SA RegS
Reits
Fixed Income
2197435.41
0.01502
2197435.41
2800000
2800000
78.07
Belgium
--
7.13
09.Sept2031
0.75
EUR
09.Sept2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2194583.94
0.01501
2194583.94
3090000
3090000
70.34
Switzerland
--
15.35
14.Jun2041
0.88
EUR
14.Jun2021
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
2194477.17
0.015
2194477.17
2200000
2200000
97.15
Belgium
--
3.02
30.Jun2047
3.5
EUR
31.Mar2015
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2193162.06
0.015
2193162.06
2216000
2216000
97.63
Norway
--
1.12
31.May2026
1.63
EUR
31.May2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2191987.84
0.01499
2191987.84
2078000
2078000
102.26
United States
--
6.8
17.May2032
3.75
EUR
17.May2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2190229.23
0.01498
2190229.23
2554000
2554000
85.73
Denmark
--
5.77
09.Mar2030
0.63
EUR
09.Mar2020
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
2190240.2
0.01498
2190240.2
1934000
1934000
107.05
Estonia
--
1.94
08.Jun2027
7.75
EUR
08.Jun2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2188051.37
0.01496
2188051.37
2596000
2596000
83.64
Netherlands
--
6.82
17.May2031
0.75
EUR
17.May2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2187000
0.01495
2187000
2500000
2500000
87.48
France
--
4.17
19.Jun2028
0
EUR
19.Nov2021
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
2184614.24
0.01494
2184614.24
2465000
2465000
88.51
Finland
--
3.78
24.Feb2028
1.38
EUR
24.Sept2020
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
2183388.95
0.01493
2183388.95
2235000
2235000
97.62
Sweden
--
0.95
14.Mar2025
1.88
EUR
14.Mar2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2182923.95
0.01493
2182923.95
2558000
2558000
83.51
France
--
10.36
28.Apr2036
2
EUR
28.Apr2016
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2181762.79
0.01492
2181762.79
2105000
2105000
100.37
Finland
--
1.98
01.Jun2026
4
EUR
01.Jun2023
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
2180438.35
0.01491
2180438.35
2308000
2308000
93.64
United Kingdom
--
4.19
05.Sept2028
1.5
EUR
05.Sept2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2180545.72
0.01491
2180545.72
2825000
2825000
76.46
United States
--
11.6
06.Nov2037
1.88
EUR
08.Nov2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2177464.2
0.01489
2177464.2
2600000
2600000
83.62
France
--
6.56
15.Jan2031
0.66
EUR
15.Jan2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2172744
0.01486
2172744
2400000
2400000
90.28
Germany
--
1.47
26.Sept2025
0.5
EUR
26.Sept2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2173259.7
0.01486
2173259.7
2100000
2100000
101.76
France
--
5.66
10.Oct2030
3.75
EUR
10.May2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2172121.01
0.01485
2172121.01
2610000
2610000
81.46
United States
--
10.34
09.May2036
2
EUR
09.May2016
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2167280.71
0.01482
2167280.71
2200000
2200000
97.5
France
--
1.15
03.Jun2025
1.25
EUR
03.Jun2015
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2167372.56
0.01482
2167372.56
2200000
2200000
97.48
Spain
--
1.05
24.Apr2025
1.13
EUR
24.Apr2015
CARDFP
CARMILA SA RegS
Reits
Fixed Income
2165552.08
0.01481
2165552.08
2300000
2300000
94.04
France
--
3.73
07.Mar2028
2.13
EUR
07.Mar2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2166299.48
0.01481
2166299.48
2535000
2535000
85.32
United States
--
5.35
14.Sept2029
0.25
EUR
14.Sept2021
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
2164000
0.0148
2164000
2164000
2164000
100
European Union
--
0
31.Dec2049
3.84
EUR
01.Feb2009
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2164237.18
0.0148
2164237.18
2325000
2325000
92.18
United Kingdom
--
5.11
19.Sept2029
1.75
EUR
19.Sept2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2163912.23
0.0148
2163912.23
2600000
2600000
82.96
Germany
--
5.32
14.Sept2029
0.5
EUR
16.Sept2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
2156380.46
0.01474
2156380.46
2340000
2340000
92.08
Germany
--
3.79
20.Feb2028
0.75
EUR
20.May2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
2154992.73
0.01473
2154992.73
2451000
2451000
87.92
Germany
--
3.41
08.Sept2027
0
EUR
08.Sept2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2152397.9
0.01472
2152397.9
2025000
2025000
102.99
Italy
--
6.85
08.Jun2032
4.13
EUR
08.Jun2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2152793.68
0.01472
2152793.68
2577000
2577000
83.5
United Kingdom
--
7.58
10.Mar2032
0.88
EUR
10.Mar2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2152528.82
0.01472
2152528.82
2258000
2258000
95.33
Italy
--
1.36
15.Aug2025
0
EUR
15.Feb2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
2150685.73
0.01471
2150685.73
2575000
2575000
82.8
Finland
--
4.96
28.May2029
0.88
EUR
28.May2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2152105.61
0.01471
2152105.61
2845000
2845000
75.51
United States
--
10.11
06.Feb2035
1
EUR
06.Feb2020
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Electric
Fixed Income
2149052.51
0.01469
2149052.51
2300000
2300000
92.6
Belgium
--
4.2
05.Sept2028
1.5
EUR
05.Sept2018
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2148710.66
0.01469
2148710.66
2250000
2250000
95.27
China
--
1.77
19.Jan2026
1.21
EUR
19.Jan2022
SCOR
SCOR SE RegS
Insurance
Fixed Income
2147771.5
0.01469
2147771.5
2100000
2100000
99.25
France
--
3.79
27.May2048
3.63
EUR
27.May2016
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2147029.89
0.01468
2147029.89
2300000
2300000
91.83
Germany
--
3.76
23.Jun2048
2
EUR
23.Feb2022
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
2147119.78
0.01468
2147119.78
2000000
2000000
104.16
Romania
--
2.29
12.Oct2027
7
EUR
12.Oct2023
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2143891
0.01466
2143891
2474000
2474000
86.44
Switzerland
--
5.47
21.Nov2029
0.63
EUR
21.Nov2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2142158.02
0.01465
2142158.02
2100000
2100000
101.32
France
--
6.01
24.Jan2031
4
EUR
24.Jan2024
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
2142424.63
0.01465
2142424.63
2350000
2350000
90.76
United Kingdom
--
5.37
28.Jan2030
2.5
EUR
28.Jan2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2142651.23
0.01465
2142651.23
2100000
2100000
101.72
Germany
--
9.76
24.Feb2036
3.5
EUR
24.Feb2023
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2140420.85
0.01464
2140420.85
2400000
2400000
89.01
Australia
--
4.66
19.Jan2029
0.94
EUR
19.Jan2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
2138931.84
0.01462
2138931.84
2497000
2497000
84.82
Sweden
--
4.94
26.May2029
1
EUR
26.May2021
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
2136970.01
0.01461
2136970.01
2111000
2111000
100.51
Sweden
--
4.41
17.Jan2029
3.75
EUR
17.Jan2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2136705.07
0.01461
2136705.07
2767000
2767000
77.22
Switzerland
--
8.82
03.Mar2033
0
EUR
03.Dec2020
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
2134606.32
0.0146
2134606.32
2146000
2146000
98.72
United Kingdom
--
4.38
24.Jan2029
4.38
EUR
24.Sept2018
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
2135363.32
0.0146
2135363.32
2425000
2425000
88.05
Norway
--
3.88
03.Mar2028
0.13
EUR
03.Mar2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2135967.36
0.0146
2135967.36
2218000
2218000
95.34
Italy
--
1.98
10.Apr2026
1
EUR
10.Apr2019
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
2126957.72
0.01454
2126957.72
2500000
2500000
84.37
Austria
--
6.53
09.Dec2041
2.38
EUR
09.Dec2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2125643.49
0.01453
2125643.49
2200000
2200000
96.18
Spain
--
1.27
15.Jul2025
0.63
EUR
15.Jul2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2123005.95
0.01452
2123005.95
2300000
2300000
91.7
Spain
--
4.33
14.Oct2028
1.35
EUR
14.Oct2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2123506.86
0.01452
2123506.86
2245000
2245000
94.56
Denmark
--
0.74
02.Sept2026
0.05
EUR
02.Sept2021
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2121879.8
0.01451
2121879.8
2200000
2200000
95.65
Austria
--
1.17
10.Jun2030
1
EUR
27.Nov2019
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2118599.87
0.01449
2118599.87
2400000
2400000
88.05
France
--
5.53
07.Feb2030
1.63
EUR
07.Feb2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
2118668.52
0.01449
2118668.52
2400000
2400000
88.02
Netherlands
--
4.38
21.Sept2028
0.5
EUR
21.Sept2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2118220.21
0.01448
2118220.21
2429000
2429000
86.39
United States
--
6.79
05.Jun2031
1
EUR
05.Jun2019
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2115288.22
0.01446
2115288.22
1900000
1900000
111.1
France
--
4.95
14.Mar2030
6.63
EUR
14.Sept2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2113143.25
0.01445
2113143.25
2593000
2593000
80.99
Italy
--
7.94
24.Jul2032
0.75
EUR
24.Jul2020
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2111591.91
0.01444
2111591.91
2516000
2516000
83.5
United States
--
7.15
01.Oct2031
0.88
EUR
02.Oct2019
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2111879.86
0.01444
2111879.86
2657000
2657000
78.89
United States
--
8.77
30.Jul2033
0.9
EUR
30.Jul2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2109106.43
0.01442
2109106.43
2100000
2100000
98.16
Spain
--
4.02
07.Sept2048
4.13
EUR
07.Sept2018
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2108085.46
0.01441
2108085.46
2100000
2100000
99.77
France
--
5.99
23.Jan2031
3.5
EUR
23.Jan2023
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
2101339.81
0.01437
2101339.81
2472000
2472000
84.59
Luxembourg
--
5.33
12.Oct2029
0.9
EUR
12.Oct2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2100693.83
0.01436
2100693.83
3100000
3100000
67.52
France
--
15.32
02.Nov2040
0.63
EUR
02.Nov2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2100345.97
0.01436
2100345.97
2400000
2400000
87.49
Austria
--
3.39
01.Sept2027
0.05
EUR
01.Sept2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2099074
0.01435
2099074
2202000
2202000
95.32
Germany
--
1.96
25.Mar2026
0.88
EUR
25.Mar2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2097812.39
0.01434
2097812.39
2050000
2050000
101.61
Netherlands
--
5.1
23.Jan2030
4.13
EUR
05.Dec2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2096312.23
0.01433
2096312.23
2600000
2600000
80.36
United States
--
9.09
14.Sept2033
0.5
EUR
14.Sept2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2094734.02
0.01432
2094734.02
2500000
2500000
83.69
Sweden
--
7.54
08.Feb2032
0.75
EUR
08.Feb2022
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2094133.5
0.01432
2094133.5
2175000
2175000
96.28
United Kingdom
--
1.01
06.Apr2025
0
EUR
06.Apr2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2089847.56
0.01429
2089847.56
2200000
2200000
94
United States
--
2.9
31.Mar2027
1
EUR
31.Mar2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2087941.35
0.01428
2087941.35
2100000
2100000
97.94
Germany
--
1.14
10.Jun2025
1.88
EUR
10.Jun2015
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2087817.12
0.01428
2087817.12
2050000
2050000
100.19
Sweden
--
3.24
07.Sept2027
3
EUR
07.Sept2012
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2088698.79
0.01428
2088698.79
2800000
2800000
74
Germany
--
9.63
14.Sept2034
1.13
EUR
16.Sept2019
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2086879.23
0.01427
2086879.23
2120000
2120000
96.95
Luxembourg
--
1.27
24.Jul2025
2.2
EUR
24.Jul2018
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2085870.96
0.01426
2085870.96
2587000
2587000
80.51
Sweden
--
6.58
15.Jan2031
0.63
EUR
10.Dec2020
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
2085754.98
0.01426
2085754.98
2061000
2061000
98.99
Germany
--
1.11
01.Jul2025
3
EUR
01.Jul2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2085559.84
0.01426
2085559.84
3000000
3000000
68.75
Germany
--
13.08
07.Oct2039
1.63
EUR
07.Oct2019
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
2084414.05
0.01425
2084414.05
2025000
2025000
102.71
Sweden
--
8.28
07.Mar2034
4.13
EUR
07.Mar2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2081897.84
0.01423
2081897.84
2203000
2203000
93.63
Germany
--
4.22
28.Aug2028
1.5
EUR
28.Aug2018
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2080714.8
0.01423
2080714.8
2200000
2200000
93.11
Luxembourg
--
3.98
02.Jul2028
2
EUR
02.Jul2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2079648.56
0.01422
2079648.56
2449000
2449000
84.47
United States
--
6.23
05.Oct2030
0.95
EUR
05.Oct2021
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
2079480.63
0.01422
2079480.63
2200000
2200000
93.18
France
--
3.02
30.May2027
1.63
EUR
30.Nov2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
2076139.37
0.0142
2076139.37
2477000
2477000
83.04
United States
--
5.89
01.Jun2030
0.95
EUR
08.Mar2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2075656.72
0.01419
2075656.72
2288000
2288000
90.38
United States
--
3.5
04.Nov2027
0.88
EUR
04.Nov2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2073589.71
0.01418
2073589.71
2119000
2119000
97.01
Finland
--
1.12
22.May2025
1
EUR
22.May2018
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
2074150.42
0.01418
2074150.42
2565000
2565000
79.6
Switzerland
--
12.95
17.Jun2039
1.63
EUR
17.Jun2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2069026.87
0.01415
2069026.87
2003000
2003000
102.63
Switzerland
--
5.15
17.Jan2030
3.5
EUR
14.Nov2023
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2069170.62
0.01415
2069170.62
2100000
2100000
97.87
Spain
--
2.61
10.Dec2026
2.25
EUR
10.Dec2014
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2066896.03
0.01413
2066896.03
2131000
2131000
96.61
Switzerland
--
1.12
19.May2025
0.45
EUR
18.May2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2066534.43
0.01413
2066534.43
2500000
2500000
82.5
France
--
7.46
15.Jan2032
0.8
EUR
15.Jun2020
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
2064949.64
0.01412
2064949.64
2389000
2389000
86.18
New Zealand
--
5.35
24.Sept2029
0.5
EUR
24.Sept2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
2064736.67
0.01412
2064736.67
2200000
2200000
92.94
France
--
2.54
26.Nov2026
2.75
EUR
26.Nov2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2063764.62
0.01411
2063764.62
2375000
2375000
86.59
Italy
--
7.26
18.Jan2032
1.63
EUR
18.Jan2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
2061084.46
0.01409
2061084.46
2237000
2237000
91.4
United Kingdom
--
5.15
12.Sept2029
1.38
EUR
12.Sept2017
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
2057739.95
0.01407
2057739.95
3045000
3045000
67.29
United Kingdom
--
15.02
26.Nov2040
0.87
EUR
26.Nov2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2057762.99
0.01407
2057762.99
3383000
3383000
60.01
United States
--
19.26
10.Sept2049
1.5
EUR
10.Sept2019
RWE
RWE AG RegS
Electric
Fixed Income
2057671.12
0.01407
2057671.12
2462000
2462000
83.08
Germany
--
6.92
11.Jun2031
0.63
EUR
11.Jun2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2055143.8
0.01405
2055143.8
2512000
2512000
81.56
Denmark
--
7.33
25.Nov2031
0.75
EUR
25.Nov2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2053976.36
0.01404
2053976.36
2025000
2025000
101.42
United States
--
8.49
26.Mar2034
3.63
EUR
26.Mar2024
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2050042.46
0.01402
2050042.46
2600000
2600000
78.31
Germany
--
9.57
28.Nov2034
1.63
EUR
28.Nov2019
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
2049667.05
0.01401
2049667.05
1900000
1900000
104.41
France
--
5.23
19.Jun2030
4.5
EUR
19.Jun2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2047532.72
0.014
2047532.72
2300000
2300000
88.48
France
--
4.14
07.Jul2028
0.75
EUR
07.Jul2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2043445.79
0.01397
2043445.79
2000000
2000000
100.06
Germany
--
1.35
16.Sept2025
4
EUR
16.May2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2040402.34
0.01395
2040402.34
2100000
2100000
96.58
Germany
--
1.45
19.Sept2025
1.13
EUR
19.Sept2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2036671.1
0.01393
2036671.1
2200000
2200000
92.16
France
--
6.26
06.Jan2031
1.88
EUR
28.Nov2016
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
2036438.62
0.01392
2036438.62
2560000
2560000
79.42
Czech Republic
--
6.44
02.Mar2031
1.82
EUR
02.Mar2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2033897.04
0.01391
2033897.04
2443000
2443000
82.72
United States
--
7.97
15.Sept2032
1
EUR
15.Sept2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2034535.99
0.01391
2034535.99
2086000
2086000
96.75
Italy
--
1.27
15.Jul2025
1.13
EUR
15.Jul2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2034685.49
0.01391
2034685.49
2050000
2050000
96.75
United States
--
4.67
14.May2029
2.88
EUR
13.May2014
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
2033197.82
0.0139
2033197.82
2087000
2087000
94.38
Netherlands
--
4.36
02.May2049
3.38
EUR
02.May2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2032276.72
0.0139
2032276.72
2400000
2400000
84.55
Austria
--
5.36
14.Sept2029
0.25
EUR
14.Sept2021
MMM
3M CO MTN
Capital Goods
Fixed Income
2031800.54
0.01389
2031800.54
2303000
2303000
87
United States
--
6.64
02.Jun2031
1.5
EUR
31.May2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2031050.17
0.01389
2031050.17
2262000
2262000
88.83
Australia
--
6.74
20.May2031
1.13
EUR
20.May2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2026520.58
0.01386
2026520.58
2380000
2380000
84.54
Switzerland
--
5.81
06.Apr2030
0.63
EUR
06.Apr2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2026863.85
0.01386
2026863.85
2656000
2656000
76.26
Italy
--
8.59
16.Feb2033
0.5
EUR
16.Feb2021
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2023624.45
0.01384
2023624.45
2050000
2050000
97.6
United States
--
1.08
06.May2025
1.25
EUR
06.May2015
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2024807.72
0.01384
2024807.72
2442000
2442000
82.91
Finland
--
6.79
19.Mar2031
0.5
EUR
19.Mar2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2024505.24
0.01384
2024505.24
2551000
2551000
78.63
Austria
--
9.54
03.Jul2034
1
EUR
03.Jul2019
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
2022180.61
0.01383
2022180.61
2200000
2200000
91.5
France
--
4.38
19.Oct2028
0.95
EUR
19.Oct2016
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2020253.73
0.01381
2020253.73
1957000
1957000
103.01
United States
--
5.27
07.Mar2030
4
EUR
07.Mar2023
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2020135.48
0.01381
2020135.48
2400000
2400000
83.45
France
--
6.08
17.Sept2030
1.38
EUR
17.Sept2020
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2017542.7
0.01379
2017542.7
2100000
2100000
93.33
Spain
--
5.4
13.Apr2030
2.88
EUR
13.Apr2022
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
2016101.31
0.01379
2016101.31
2450000
2450000
82.28
Finland
--
6.78
22.Mar2031
0.5
EUR
22.Mar2021
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
2015708.06
0.01378
2015708.06
2500000
2500000
80.35
Belgium
--
6.4
02.Dec2030
0.88
EUR
02.Dec2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2008591.13
0.01373
2008591.13
2300000
2300000
86.2
Spain
--
5.79
01.Jun2030
1.38
EUR
01.Jun2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2008447.39
0.01373
2008447.39
2305000
2305000
86.75
China
--
5.42
19.Jan2030
2.09
EUR
19.Jan2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
2004470.56
0.01371
2004470.56
2457000
2457000
81.15
Germany
--
7.15
01.Oct2031
0.88
EUR
01.Apr2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2004973.33
0.01371
2004973.33
2345000
2345000
84.24
Luxembourg
--
7.5
17.Jun2032
1.63
EUR
17.Jun2020
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
2004220.22
0.0137
2004220.22
2140000
2140000
93.39
New Zealand
--
2.64
05.Dec2026
0.88
EUR
05.Dec2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2003861.34
0.0137
2003861.34
2541000
2541000
78.24
United States
--
11.34
02.Sept2036
1.1
EUR
02.Sept2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2002296.41
0.01369
2002296.41
2100000
2100000
95.05
Germany
--
2.74
25.Jan2027
1.75
EUR
25.Jan2017
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2000993.52
0.01368
2000993.52
2433000
2433000
82.21
Denmark
--
6.73
03.Mar2031
0.5
EUR
03.Mar2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1997123.93
0.01366
1997123.93
2200000
2200000
90.31
Germany
--
3.47
25.Oct2027
1.13
EUR
24.Oct2017
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1995327.8
0.01364
1995327.8
1909000
1909000
103.02
Finland
--
5.68
22.Nov2030
4.38
EUR
22.Nov2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1987046.57
0.01359
1987046.57
2024000
2024000
97.08
Germany
--
1.15
10.Jun2026
1.38
EUR
10.Jun2020
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1981465.67
0.01355
1981465.67
2100000
2100000
92.5
France
--
3.75
31.Mar2028
1.88
EUR
01.Apr2016
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1981127.05
0.01355
1981127.05
2000000
2000000
95.88
Luxembourg
--
8.97
17.Apr2035
3.38
EUR
17.Apr2020
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1978627.91
0.01353
1978627.91
2150000
2150000
91.85
Sweden
--
2.77
30.Jan2027
1.13
EUR
30.Jan2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1977663.7
0.01352
1977663.7
2125000
2125000
92.79
Italy
--
3.66
25.Jan2028
1.63
EUR
25.Jan2022
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1978016.39
0.01352
1978016.39
2236000
2236000
88.08
Italy
--
7.09
25.Jan2032
2.25
EUR
25.Jan2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1977193.17
0.01352
1977193.17
2500000
2500000
78.99
France
--
8.39
02.Nov2032
0.25
EUR
02.Nov2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1971113.77
0.01348
1971113.77
2125000
2125000
92.5
Norway
--
2.26
15.Jul2027
0.38
EUR
15.Jul2021
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1969390.75
0.01347
1969390.75
2153000
2153000
91.06
Germany
--
4.29
07.Sept2028
0.75
EUR
07.Sept2016
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1967938.76
0.01346
1967938.76
2051000
2051000
95.76
Italy
--
1.22
24.Jun2025
0.25
EUR
24.Jun2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1961260.27
0.01341
1961260.27
2300000
2300000
84.57
Luxembourg
--
6.92
14.Jul2031
1
EUR
14.Jul2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1961576.05
0.01341
1961576.05
2300000
2300000
85.22
France
--
5.38
16.Sept2029
0.13
EUR
16.Sept2020
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1960018.05
0.0134
1960018.05
2421000
2421000
80.69
Switzerland
--
7.22
15.Sept2031
0.5
EUR
15.Sept2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1956921.39
0.01338
1956921.39
2250000
2250000
86.02
Netherlands
--
4.97
21.Jun2029
1.25
EUR
21.Jun2021
FDX
FEDEX CORP
Transportation
Fixed Income
1957429.42
0.01338
1957429.42
2036000
2036000
95.85
United States
--
1.33
05.Aug2025
0.45
EUR
05.Aug2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1955199.38
0.01337
1955199.38
2242000
2242000
86.87
United States
--
4.33
10.Sept2028
0.63
EUR
10.Sept2021
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1954626.66
0.01336
1954626.66
2300000
2300000
84.92
France
--
5.43
04.Oct2029
0.13
EUR
04.Oct2021
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
1951645.9
0.01334
1951645.9
2300000
2300000
84.71
Germany
--
4.55
17.Nov2028
0.4
EUR
17.Nov2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1947937.91
0.01332
1947937.91
2500000
2500000
77.77
Spain
--
8.35
05.Nov2032
0.38
EUR
05.Nov2020
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
1946852.02
0.01331
1946852.02
2225000
2225000
87.42
Luxembourg
--
3.76
27.Jan2028
0.5
EUR
27.Jan2021
ICADFP
ICADE RegS
Reits
Fixed Income
1942456.8
0.01328
1942456.8
2300000
2300000
84.27
France
--
5.59
19.Jan2030
1
EUR
19.Jan2022
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
1933432.02
0.01322
1933432.02
1935000
1935000
98.09
Sweden
--
1.13
03.Jun2025
2.25
EUR
03.Jun2020
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1931119.4
0.0132
1931119.4
1930000
1930000
99.21
United States
--
1.06
15.Jun2025
3
EUR
28.Apr2020
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1930203.17
0.0132
1930203.17
2035000
2035000
93.17
Australia
--
3.78
11.Apr2028
1.75
EUR
11.Apr2018
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
1927780.22
0.01318
1927780.22
2450000
2450000
78.29
Hong Kong
--
8.98
02.Nov2033
1
EUR
02.Nov2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1924335.36
0.01316
1924335.36
2338000
2338000
81.56
Netherlands
--
6.96
27.Sept2031
1.5
EUR
27.Sept2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1919095.25
0.01312
1919095.25
2150000
2150000
89.13
United States
--
4.69
08.Feb2029
1
EUR
08.Feb2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1915910.61
0.0131
1915910.61
2387000
2387000
79.85
United States
--
8.96
04.Oct2033
0.88
EUR
04.Oct2021
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1913179.68
0.01308
1913179.68
2353000
2353000
80.15
Sweden
--
5.77
24.May2030
1.38
EUR
24.May2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1912485.82
0.01308
1912485.82
2381000
2381000
79.86
Italy
--
7.11
15.Sept2031
0.88
EUR
15.Sept2021
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1910886.36
0.01307
1910886.36
2200000
2200000
86.13
Luxembourg
--
4.96
27.May2029
0.88
EUR
27.May2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1910375.43
0.01306
1910375.43
1905000
1905000
98.39
United States
--
0.99
15.Apr2025
2
EUR
24.Nov2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1907369.82
0.01304
1907369.82
2332000
2332000
80.73
United States
--
8.42
21.May2033
1.25
EUR
21.May2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1907522.44
0.01304
1907522.44
2200000
2200000
86.68
France
--
4.73
18.Jan2029
0.13
EUR
18.Sept2020
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
1907130.84
0.01304
1907130.84
2022000
2022000
92.4
Norway
--
4.64
11.Apr2029
2
EUR
11.Apr2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1903491.12
0.01302
1903491.12
2005000
2005000
94.47
Germany
--
6.91
30.Jan2032
3
EUR
30.Jan2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1901804.9
0.013
1901804.9
2300000
2300000
82.32
France
--
7.23
25.Oct2031
0.88
EUR
25.Oct2021
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1901287.7
0.013
1901287.7
2130000
2130000
88.93
Japan
--
5.42
26.Nov2029
1
EUR
26.Nov2019
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1900436.22
0.01299
1900436.22
2450000
2450000
77.42
United States
--
10.84
12.Feb2036
1.21
EUR
12.Feb2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1899100.66
0.01299
1899100.66
2900000
2900000
64.31
Germany
--
14.23
14.Jun2041
1.5
EUR
16.Jun2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1898147.23
0.01298
1898147.23
2238000
2238000
83.3
Luxembourg
--
5.63
20.Apr2030
1.63
EUR
20.Oct2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1896307.32
0.01297
1896307.32
2000000
2000000
94.79
Austria
--
1.45
16.Sept2025
0.05
EUR
16.Sept2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1893580.79
0.01295
1893580.79
2100000
2100000
90.04
Finland
--
3.41
15.Sept2027
0.25
EUR
15.Sept2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1893922.83
0.01295
1893922.83
1967000
1967000
96.1
Netherlands
--
1.22
26.Jun2025
0.25
EUR
26.Jun2019
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1892341.25
0.01294
1892341.25
2400000
2400000
78.34
United States
--
7.08
15.Sept2031
0.95
EUR
09.Sept2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1892878.86
0.01294
1892878.86
2950000
2950000
63.57
United States
--
22.01
14.Sept2051
1.13
EUR
14.Sept2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1887650.48
0.01291
1887650.48
2100000
2100000
89.59
Germany
--
3.44
07.Oct2027
0.63
EUR
07.Oct2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1876440.26
0.01283
1876440.26
1709000
1709000
107.94
Germany
--
5.73
28.Oct2030
4.5
EUR
28.Oct2010
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1875730.93
0.01283
1875730.93
2175000
2175000
86.04
Sweden
--
3.71
28.Jan2028
1.25
EUR
28.Jan2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1875663.89
0.01282
1875663.89
2330000
2330000
79.77
United Kingdom
--
8.53
06.Apr2033
0.75
EUR
06.Apr2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1873194.78
0.01281
1873194.78
2051000
2051000
90.09
France
--
4.88
29.May2029
1.5
EUR
29.May2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1872088.4
0.0128
1872088.4
1854000
1854000
98.69
Switzerland
--
0.96
09.Apr2025
2.38
EUR
09.Apr2020
COFCHD
COFACE SA RegS
Insurance
Fixed Income
1869681.18
0.01278
1869681.18
1700000
1700000
108.1
France
--
7.38
28.Nov2033
5.75
EUR
28.Nov2023
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1869033.24
0.01278
1869033.24
1914000
1914000
96.75
Denmark
--
1.24
07.Jul2025
1.25
EUR
07.Jul2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1859643.72
0.01272
1859643.72
2184000
2184000
84.97
Germany
--
7.46
14.Jan2032
0.88
EUR
14.Jan2020
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1859401.3
0.01271
1859401.3
2142000
2142000
85.95
Sweden
--
4.91
17.May2029
1
EUR
17.May2021
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1854047.87
0.01268
1854047.87
2000000
2000000
91.81
Spain
--
5.14
05.Oct2029
1.88
EUR
06.Oct2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1852545.71
0.01267
1852545.71
2350000
2350000
78.42
Japan
--
9.87
15.Sept2034
0.77
EUR
15.Sept2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1853420.56
0.01267
1853420.56
2099000
2099000
88.06
Germany
--
4.4
01.Oct2028
0.5
EUR
01.Apr2021
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1851672.37
0.01266
1851672.37
1887000
1887000
97.31
Netherlands
--
1.04
22.Apr2025
0.88
EUR
18.Apr2018
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1851206.63
0.01266
1851206.63
2164000
2164000
85.13
Germany
--
7.16
06.Oct2031
0.88
EUR
06.Oct2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1837919.54
0.01257
1837919.54
2800000
2800000
64.35
France
--
18.53
01.Jul2049
1.75
EUR
01.Jul2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1832721
0.01253
1832721
2200000
2200000
82.99
France
--
6.95
27.May2031
0.38
EUR
27.May2021
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1832192.13
0.01253
1832192.13
2852000
2852000
64.14
United States
--
15.68
15.Jan2041
0.5
EUR
15.Jan2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1832017.28
0.01253
1832017.28
2025000
2025000
89.78
Italy
--
4.09
17.Jul2029
1
EUR
17.Jan2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1827481.47
0.0125
1827481.47
1903000
1903000
95.8
France
--
3.65
20.Feb2028
2.38
EUR
20.Feb2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1828006.14
0.0125
1828006.14
2120000
2120000
85.91
United States
--
5.96
05.May2030
0.35
EUR
05.Nov2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1824537.7
0.01248
1824537.7
2000000
2000000
90.94
Germany
--
3.56
28.Nov2027
0.88
EUR
28.Nov2019
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1824960.28
0.01248
1824960.28
1900000
1900000
95.53
France
--
3.5
16.Dec2027
1.88
EUR
16.Dec2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1823768.99
0.01247
1823768.99
1900000
1900000
95.67
Norway
--
1.35
11.Aug2025
0.5
EUR
11.Feb2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1821051.02
0.01245
1821051.02
2300000
2300000
79
Germany
--
9.28
22.Nov2033
0.5
EUR
22.Nov2021
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1820811.15
0.01245
1820811.15
2000000
2000000
90.31
Finland
--
4.01
26.May2028
0.88
EUR
26.Nov2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
1816562.83
0.01242
1816562.83
2160000
2160000
83.85
Luxembourg
--
5.31
08.Sept2029
0.45
EUR
08.Sept2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1813352.07
0.0124
1813352.07
2100000
2100000
86.22
Belgium
--
5.64
24.Jan2030
0.75
EUR
24.Jan2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1812794.81
0.01239
1812794.81
1800000
1800000
100.65
France
--
4.46
31.Dec2079
5.38
EUR
25.Mar2024
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
1811866.76
0.01239
1811866.76
1870000
1870000
96.25
United States
--
1.4
02.Sept2025
1.13
EUR
02.Sept2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1811095.11
0.01238
1811095.11
2014000
2014000
89.75
Sweden
--
2.77
29.Jan2027
1.13
EUR
06.Sept2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1809899.31
0.01238
1809899.31
1746000
1746000
100.55
United Kingdom
--
1.16
16.Jun2025
4
EUR
16.Jun2005
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1808363.25
0.01236
1808363.25
2050000
2050000
86.65
Denmark
--
8.97
15.Jun2034
2
EUR
15.Mar2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1803343.42
0.01233
1803343.42
2132000
2132000
83.32
Italy
--
7.48
30.Jun2032
1.71
EUR
30.Jun2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1803476.73
0.01233
1803476.73
2232000
2232000
80.29
Ireland
--
8.87
22.Sept2033
1
EUR
22.Sept2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1801765.89
0.01232
1801765.89
2300000
2300000
78.14
France
--
9.17
20.Sept2033
0.38
EUR
20.Sept2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1801111.33
0.01232
1801111.33
2200000
2200000
80.8
Belgium
--
6.5
16.Jun2051
1.38
EUR
16.Jun2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1795949.92
0.01228
1795949.92
2200000
2200000
81.44
Finland
--
6.46
02.Dec2030
0.63
EUR
02.Dec2020
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1795234.23
0.01227
1795234.23
1700000
1700000
103.03
Slovak Republic
--
3.13
04.Oct2028
5.38
EUR
04.Oct2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1791635.64
0.01225
1791635.64
2200000
2200000
81.4
Austria
--
6.7
27.Jan2031
0.25
EUR
25.Jan2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1789956.95
0.01224
1789956.95
2381000
2381000
74.4
United States
--
13.25
19.Sept2039
1.5
EUR
19.Sept2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1786484.16
0.01222
1786484.16
1884000
1884000
94.82
Germany
--
1.49
01.Oct2025
0
EUR
01.Apr2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1787040
0.01222
1787040
1800000
1800000
99.28
France
--
5.89
31.Dec2079
4.5
EUR
10.Apr2024
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1779894.46
0.01217
1779894.46
1922000
1922000
90.95
United Kingdom
--
5.58
16.Apr2030
1.75
EUR
16.Apr2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1776217.97
0.01214
1776217.97
1806000
1806000
97.41
United Kingdom
--
1.39
12.Sept2025
1.75
EUR
12.Sept2017
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1775118.69
0.01214
1775118.69
1800000
1800000
97.28
Germany
--
1.21
29.Jun2025
1.8
EUR
29.Jan2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
1773606.58
0.01213
1773606.58
2200000
2200000
80.28
France
--
5.46
16.Jan2030
1.75
EUR
16.Dec2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1774229.24
0.01213
1774229.24
2300000
2300000
76.96
United States
--
9.2
30.Sept2033
0.38
EUR
30.Sept2021
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1770734.61
0.01211
1770734.61
1802000
1802000
97.34
United Kingdom
--
1.04
22.Apr2025
1
EUR
22.Oct2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1762571.27
0.01205
1762571.27
1958000
1958000
89.93
Australia
--
3.73
13.Jan2028
0.44
EUR
13.Jan2022
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1761010.09
0.01204
1761010.09
2309000
2309000
76.26
Luxembourg
--
8.57
23.Mar2033
0.75
EUR
23.Mar2021
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1758683.94
0.01202
1758683.94
2182000
2182000
80.51
Switzerland
--
8.33
01.Mar2033
1.25
EUR
01.Mar2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1758319.36
0.01202
1758319.36
2100000
2100000
83.71
Germany
--
4.85
09.Mar2029
0.38
EUR
10.Mar2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1754753.07
0.012
1754753.07
1988000
1988000
88.08
Sweden
--
3.7
17.Jan2028
1
EUR
17.Sept2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1752157.5
0.01198
1752157.5
1762000
1762000
97.88
France
--
1
11.Apr2025
1.63
EUR
12.Apr2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1752186.38
0.01198
1752186.38
1700000
1700000
99.79
United States
--
0.93
06.Apr2025
3.38
EUR
06.Apr2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1747213.76
0.01195
1747213.76
2693000
2693000
64.76
Switzerland
--
15.8
03.Dec2040
0.38
EUR
03.Dec2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
1745556.15
0.01194
1745556.15
1844000
1844000
94.51
Finland
--
3.71
21.Feb2028
1.63
EUR
21.Feb2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1744126.89
0.01193
1744126.89
2000000
2000000
86.07
Germany
--
2.16
23.Jun2026
1.5
EUR
23.Jun2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1743412.23
0.01192
1743412.23
1800000
1800000
96.4
France
--
1.44
19.Sept2025
0.88
EUR
19.Sept2018
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1743780
0.01192
1743780
2000000
2000000
87.19
France
--
4.61
27.Nov2028
0
EUR
27.Nov2020
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
1735683.32
0.01187
1735683.32
2087000
2087000
82.48
Denmark
--
6.76
28.Apr2031
0.75
EUR
28.Apr2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1732192.56
0.01184
1732192.56
2150000
2150000
80.53
Australia
--
8.36
15.Mar2033
1.25
EUR
15.Mar2021
STBNO
STOREBRAND LIVSFORSIKRING RegS
Insurance
Fixed Income
1728310.42
0.01182
1728310.42
2105000
2105000
81.19
Norway
--
6.44
30.Sept2051
1.88
EUR
31.Mar2021
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
1726910.96
0.01181
1726910.96
2390000
2390000
72.1
Sweden
--
11.15
29.Oct2035
0.38
EUR
29.Oct2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1725017.89
0.01179
1725017.89
2350000
2350000
72.95
Denmark
--
11.52
17.Sept2036
0.88
EUR
17.Sept2021
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Financial Other
Fixed Income
1724525.45
0.01179
1724525.45
1900000
1900000
90.34
Germany
--
2.72
25.Jan2027
2.5
EUR
25.Jan2022
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1722483.25
0.01178
1722483.25
1525000
1525000
111.25
Netherlands
--
7.12
26.Dec2043
6.75
EUR
26.Jun2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1716631.42
0.01174
1716631.42
3500000
3500000
47.91
Luxembourg
--
1.96
31.Dec2079
1.63
EUR
15.Jan2021
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1710536.69
0.0117
1710536.69
1850000
1850000
91.07
Italy
--
3.88
22.Apr2028
1.5
EUR
22.Apr2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1709534.97
0.01169
1709534.97
2021000
2021000
84.43
Netherlands
--
6.53
19.Jan2031
0.88
EUR
19.Jan2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1709690.96
0.01169
1709690.96
2000000
2000000
85.46
France
--
9.25
21.Mar2034
1.25
EUR
21.Mar2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1705398.64
0.01166
1705398.64
2100000
2100000
80.36
France
--
9.46
11.Jul2034
1.2
EUR
11.Jul2019
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1703230.17
0.01165
1703230.17
1700000
1700000
100.19
Poland
--
2.8
27.Mar2028
4.5
EUR
27.Mar2024
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1701722.8
0.01164
1701722.8
1967000
1967000
85.99
United Kingdom
--
7.7
08.Oct2032
1.13
EUR
08.Apr2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1699909.11
0.01162
1699909.11
1752000
1752000
94.92
Netherlands
--
2.81
31.Mar2027
2.13
EUR
31.Mar2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1695715.43
0.01159
1695715.43
1800000
1800000
92.97
Spain
--
5.02
18.Sept2029
2.38
EUR
18.Sept2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1688304.74
0.01154
1688304.74
1700000
1700000
97.84
Luxembourg
--
1.06
30.Apr2025
1.63
EUR
30.Apr2015
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1685347.1
0.01152
1685347.1
2000000
2000000
84.07
Germany
--
5.47
05.Nov2029
0.5
EUR
04.Nov2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1679206.67
0.01148
1679206.67
2650000
2650000
63.26
United States
--
14.95
16.Feb2041
1
EUR
16.Feb2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1670609.97
0.01142
1670609.97
1700000
1700000
97.25
France
--
1.33
10.Aug2025
1.63
EUR
10.Aug2022
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1670856.08
0.01142
1670856.08
1767000
1767000
94.28
Estonia
--
1.48
23.Sept2026
0.54
EUR
23.Sept2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1667619.44
0.0114
1667619.44
1800000
1800000
91.21
Belgium
--
5.65
11.Apr2030
1.5
EUR
11.Apr2018
TATSK
TATRA BANKA AS RegS
Banking
Fixed Income
1666321.18
0.01139
1666321.18
1900000
1900000
87.24
Slovak Republic
--
2.97
23.Apr2028
0.5
EUR
23.Apr2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1662277.18
0.01137
1662277.18
2100000
2100000
78.87
Germany
--
8.95
17.Jan2034
1.5
EUR
17.Jan2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1663390.46
0.01137
1663390.46
1682000
1682000
97.53
Sweden
--
1.12
26.May2025
1.63
EUR
26.May2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1649807.32
0.01128
1649807.32
1650000
1650000
99.71
Portugal
--
6.87
27.Feb2032
3.5
EUR
27.Feb2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1643095.05
0.01123
1643095.05
2079000
2079000
78.53
Italy
--
9.74
17.Oct2034
1.13
EUR
17.Oct2019
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1639929.21
0.01121
1639929.21
1675000
1675000
97.1
United Kingdom
--
1.21
26.Jun2025
1.08
EUR
26.Jun2017
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1633211.35
0.01117
1633211.35
1975000
1975000
82.22
Netherlands
--
7.88
23.Jun2032
0.63
EUR
23.Jun2020
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1614613.77
0.01104
1614613.77
1900000
1900000
84.16
France
--
6.78
01.Jun2031
1
EUR
01.Jun2021
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banking
Fixed Income
1610282.08
0.01101
1610282.08
1600000
1600000
100.47
Denmark
--
3.57
14.Mar2029
4.88
EUR
14.Mar2024
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1595079.45
0.01091
1595079.45
2000000
2000000
79.27
Germany
--
6.78
07.Apr2031
0.5
EUR
07.Apr2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1590914.27
0.01088
1590914.27
2100000
2100000
75.42
Germany
--
10.83
10.Sept2035
0.63
EUR
08.Sept2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1589707.7
0.01087
1589707.7
2000000
2000000
78.8
Germany
--
8.57
21.Apr2033
0.74
EUR
21.Apr2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1588076.19
0.01086
1588076.19
2044000
2044000
77.65
Germany
--
8.61
11.Jan2033
0.2
EUR
11.Jan2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1583374.36
0.01083
1583374.36
1693000
1693000
91.95
Netherlands
--
1.97
15.Jul2031
2.25
EUR
15.Apr2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1584565.8
0.01083
1584565.8
1653000
1653000
95.86
Austria
--
1.25
03.Jul2025
0
EUR
03.Jul2019
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
1567819.93
0.01072
1567819.93
1600000
1600000
97.04
France
--
1.43
24.Sept2025
1.88
EUR
24.Sept2018
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1565169.18
0.0107
1565169.18
2000000
2000000
77.91
Germany
--
8.14
19.Nov2032
1
EUR
19.Nov2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1559333.11
0.01066
1559333.11
1500000
1500000
101.73
Sweden
--
3.92
29.Sept2028
4.5
EUR
29.Sept2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1550478.74
0.0106
1550478.74
1723000
1723000
89.55
Switzerland
--
5.36
20.Nov2029
1.25
EUR
20.May2019
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1532405.23
0.01048
1532405.23
1620000
1620000
94.53
France
--
1.45
16.Sept2025
0.13
EUR
16.Sept2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1533015.04
0.01048
1533015.04
1594000
1594000
95.82
France
--
1.27
14.Jul2025
0.5
EUR
14.Jan2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1531823.52
0.01047
1531823.52
1600000
1600000
95.27
Germany
--
1.43
12.Sept2025
0.88
EUR
12.Sept2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1515470.46
0.01036
1515470.46
2068000
2068000
73.23
United States
--
7.62
25.Feb2032
0.63
EUR
25.Feb2020
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
1505953.2
0.0103
1505953.2
1500000
1500000
98.39
France
--
1
16.Apr2025
2.13
EUR
16.Oct2014
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1503223.66
0.01028
1503223.66
1471000
1471000
99.36
Germany
--
1.23
09.Jul2025
3.95
EUR
09.Apr2020
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
1503124.65
0.01028
1503124.65
1500000
1500000
100.21
Belgium
--
3.67
03.Apr2028
3.88
EUR
03.Apr2024
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1501162.6
0.01026
1501162.6
1875000
1875000
80.03
Sweden
--
6.75
15.Feb2031
0.25
EUR
15.Feb2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1487378.52
0.01017
1487378.52
1500000
1500000
97.75
France
--
1.28
05.Aug2025
2.2
EUR
05.Aug2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1463386.39
0.01001
1463386.39
1500000
1500000
96.96
Belgium
--
1.01
10.Apr2025
0.63
EUR
10.Apr2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1451751.91
0.00993
1451751.91
1461000
1461000
97.85
Italy
--
1.04
21.Apr2025
1.63
EUR
21.Oct2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1447737.11
0.0099
1447737.11
1487000
1487000
96.75
United States
--
1.1
14.May2025
0.7
EUR
14.May2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1440143.09
0.00985
1440143.09
1400000
1400000
100.01
United States
--
1.16
12.Jun2025
3.63
EUR
12.Jun2023
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
1437905.28
0.00983
1437905.28
1503000
1503000
94.97
Denmark
--
1.46
24.Sept2025
1.38
EUR
24.Sept2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1436488.57
0.00982
1436488.57
1500000
1500000
95.68
France
--
1.2
14.Jun2025
0.11
EUR
14.Jun2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1422973.48
0.00973
1422973.48
1800000
1800000
78.51
Germany
--
3.49
15.Nov2027
1.5
EUR
15.Nov2017
CCRRE
CCR RE SA RegS
Insurance
Fixed Income
1421150.86
0.00972
1421150.86
1600000
1600000
86.81
France
--
5.42
15.Jul2040
2.88
EUR
15.Jul2020
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1411325.6
0.00965
1411325.6
1377000
1377000
99.86
United Kingdom
--
1.13
26.Jun2025
3.5
EUR
26.Apr2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1403661.31
0.0096
1403661.31
1400000
1400000
98.21
France
--
0.98
09.Apr2025
2.13
EUR
09.Apr2020
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
1395915.91
0.00954
1395915.91
1650000
1650000
84.28
Luxembourg
--
5.42
15.Nov2029
0.88
EUR
15.Nov2021
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
1394918.94
0.00954
1394918.94
1607000
1607000
86.23
Singapore
--
4.11
23.Jun2028
0.75
EUR
23.Jun2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1392237.22
0.00952
1392237.22
1350000
1350000
99.75
Netherlands
--
0.98
09.Apr2025
3.5
EUR
09.Apr2020
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1385158.51
0.00947
1385158.51
2100000
2100000
64.7
Germany
--
14.38
07.Apr2041
1.3
EUR
07.Apr2021
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1381831.76
0.00945
1381831.76
1700000
1700000
81.03
France
--
9.02
18.Jan2034
1.38
EUR
18.Jan2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1380047.25
0.00944
1380047.25
1400000
1400000
97.46
France
--
1.07
05.May2025
1.25
EUR
05.May2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1377384.49
0.00942
1377384.49
1400000
1400000
97.4
France
--
0.99
02.Apr2025
1
EUR
02.Apr2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1373610.65
0.00939
1373610.65
2300000
2300000
59.56
Germany
--
14.85
28.Jan2041
1
EUR
28.Jan2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1364220.23
0.00933
1364220.23
1375000
1375000
97.76
Switzerland
--
0.99
06.Apr2025
1.5
EUR
06.Apr2022
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1359372.01
0.00929
1359372.01
1500000
1500000
89.02
France
--
4.69
01.Apr2029
1.63
EUR
01.Apr2021
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1357261.85
0.00928
1357261.85
1560000
1560000
86.69
Sweden
--
5.42
15.Nov2029
0.88
EUR
15.Nov2019
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1332430.21
0.00911
1332430.21
1366000
1366000
96.86
France
--
1.06
27.Apr2025
0.75
EUR
27.Apr2020
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1322806.63
0.00904
1322806.63
1300000
1300000
101.42
Finland
--
4.22
08.Mar2029
6.5
EUR
08.Mar2024
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1321208
0.00903
1321208
1400000
1400000
94.37
Germany
--
1.66
01.Dec2025
0
EUR
01.Dec2020
WUWGR
WUESTENROT & WUERTTEMBERGISCHE AG RegS
Insurance
Fixed Income
1316690.73
0.009
1316690.73
1700000
1700000
76.3
Germany
--
6.3
10.Sept2041
2.13
EUR
10.Sept2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1315026.19
0.00899
1315026.19
1300000
1300000
98.62
Germany
--
1.2
31.Dec2079
3.38
EUR
15.Sept2014
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1311435.44
0.00897
1311435.44
1368000
1368000
95.78
Belgium
--
1.26
07.Jul2025
0.13
EUR
07.Jul2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
1305655
0.00893
1305655
1300000
1300000
100.44
Slovenia
--
2.8
03.Apr2028
4.75
EUR
03.Apr2024
SCOR
SCOR SE RegS
Insurance
Fixed Income
1295028.98
0.00885
1295028.98
1600000
1600000
80.22
France
--
6.53
17.Sept2051
1.38
EUR
17.Sept2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1286610.65
0.0088
1286610.65
1225000
1225000
100.59
Denmark
--
0.97
11.Apr2026
4.63
EUR
11.Oct2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
1266200.85
0.00866
1266200.85
1800000
1800000
70.07
Germany
--
14.3
21.Jan2041
1.5
EUR
21.Jan2021
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
1264801.66
0.00865
1264801.66
1403000
1403000
89.44
Germany
--
7.77
08.Dec2032
2.38
EUR
08.Dec2017
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
1251860.24
0.00856
1251860.24
1298000
1298000
95.95
Luxembourg
--
1.22
30.Jun2025
2.06
EUR
26.Mar2015
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1223789.28
0.00837
1223789.28
1250000
1250000
95.92
Finland
--
1.9
31.Mar2026
2
EUR
31.Mar2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1203669.8
0.00823
1203669.8
1200000
1200000
98.12
France
--
1.02
25.Apr2025
2.38
EUR
25.Apr2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1199515.73
0.0082
1199515.73
1200000
1200000
99.9
France
--
5.31
21.Mar2030
3.75
EUR
21.Mar2024
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1183473.64
0.00809
1183473.64
1200000
1200000
97.38
France
--
1.13
29.May2025
1.5
EUR
29.May2018
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1181787.76
0.00808
1181787.76
1184000
1184000
98.02
Italy
--
1
11.Apr2025
1.88
EUR
11.Apr2019
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1176362.62
0.00804
1176362.62
1200000
1200000
97.53
France
--
1.17
11.Jun2025
0.63
EUR
11.Jun2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1165808.24
0.00797
1165808.24
1376000
1376000
84.71
Finland
--
6.75
24.Mar2031
0.75
EUR
24.Mar2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1162149.08
0.00795
1162149.08
1200000
1200000
96.22
Netherlands
--
1.25
08.Jul2025
0.88
EUR
08.Jul2019
SLVBCK
SILVERBACK FINANCE LTD RegS
Financial Other
Fixed Income
1156095.15
0.0079
1156095.15
1130000
1130000
102
Spain
--
7
25.May2039
3.75
EUR
05.Jun2015
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1152710.39
0.00788
1152710.39
1149000
1149000
98.47
Portugal
--
1.03
22.Apr2025
2
EUR
21.Apr2015
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
1141972.35
0.00781
1141972.35
1400000
1400000
80.87
France
--
6.9
15.Jul2031
1
EUR
14.May2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1131817.65
0.00774
1131817.65
1300000
1300000
86.47
Germany
--
4.42
24.Nov2028
1.75
EUR
24.Nov2021
DSM
DSM BV RegS
Basic Industry
Fixed Income
1096014.79
0.00749
1096014.79
1112000
1112000
97.6
Netherlands
--
1
09.Apr2025
1
EUR
09.Apr2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1088275
0.00744
1088275
1026000
1026000
101.54
Germany
--
1.01
22.Apr2025
4.88
EUR
22.Apr2010
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1083378.59
0.00741
1083378.59
1105000
1105000
97.07
Germany
--
1.1
16.May2025
1.13
EUR
16.May2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1080957.62
0.00739
1080957.62
1100000
1100000
97.29
France
--
0.99
03.Apr2025
1
EUR
03.Apr2017
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
1075147.6
0.00735
1075147.6
1100000
1100000
96.57
France
--
1
31.Dec2079
1.63
EUR
08.Jul2019
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1038808.64
0.0071
1038808.64
1069000
1069000
96.52
Sweden
--
1.43
17.Sept2025
1.25
EUR
17.Sept2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1019741.27
0.00697
1019741.27
1012000
1012000
98.66
United Kingdom
--
1.02
07.May2025
2.38
EUR
07.May2013
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1006054.53
0.00688
1006054.53
1016000
1016000
97.56
Spain
--
1.12
26.May2025
1.75
EUR
26.May2017
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
1004094.34
0.00687
1004094.34
998000
998000
98.5
Switzerland
--
1.14
31.Dec2079
3.75
EUR
03.Jun2020
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
999175.55
0.00683
999175.55
1011000
1011000
97.55
Germany
--
1.21
03.Jul2025
1.75
EUR
03.Jul2018
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
984052.79
0.00673
984052.79
1110000
1110000
88.58
Sweden
--
5.68
03.Feb2030
0.5
EUR
03.Feb2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
975368.01
0.00667
975368.01
1000000
1000000
96.93
Netherlands
--
1.01
09.Apr2025
0.63
EUR
09.Sept2016
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
971374.74
0.00664
971374.74
987000
987000
97.34
Norway
--
1.01
11.Apr2025
1.13
EUR
11.Apr2019
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
965224.85
0.0066
965224.85
999000
999000
95.84
United Kingdom
--
0.85
11.Aug2026
1.25
EUR
11.Feb2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
957247.28
0.00655
957247.28
974000
974000
97.24
Italy
--
1.04
23.Apr2025
1.13
EUR
23.Jan2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
956536.69
0.00654
956536.69
925000
925000
100.01
Germany
--
0.98
06.Apr2025
3.5
EUR
06.Apr2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
936147.1
0.0064
936147.1
948000
948000
97.57
United Kingdom
--
1.02
16.Apr2025
1.25
EUR
16.Apr2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
920424.23
0.00629
920424.23
900000
900000
100
Austria
--
1.39
08.Sept2025
4.13
EUR
08.Sept2022
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
885537.66
0.00605
885537.66
900000
900000
97.02
France
--
1.22
02.Jul2025
1.88
EUR
02.Jul2018
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
864758.99
0.00591
864758.99
800000
800000
102.61
Slovenia
--
1.14
29.Jun2026
7.38
EUR
29.Jun2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
837716.42
0.00573
837716.42
847000
847000
97.56
United States
--
0.99
04.Apr2025
1.38
EUR
06.Apr2017
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
817732.72
0.00559
817732.72
800000
800000
99.19
Germany
--
1.26
25.Jul2025
4.5
EUR
25.Jul2022
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
815647.21
0.00558
815647.21
830000
830000
97.79
Germany
--
5.41
09.Dec2029
1.63
EUR
08.Dec2017
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
804938.96
0.0055
804938.96
800000
800000
100.62
Belgium
--
6.43
03.Oct2031
4.25
EUR
03.Apr2024
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
790398.78
0.0054
790398.78
800000
800000
97.58
Germany
--
1
06.Apr2025
1.25
EUR
06.Apr2022
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
763477.34
0.00522
763477.34
765000
765000
99.69
United Kingdom
--
0.96
18.Mar2030
4.5
EUR
17.Mar2005
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
747692.19
0.00511
747692.19
764000
764000
96.83
Netherlands
--
1.45
01.Oct2025
2.13
EUR
01.Oct2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
742865.05
0.00508
742865.05
700000
700000
101.41
Spain
--
1.03
18.May2026
5.5
EUR
18.May2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
719150.38
0.00492
719150.38
734000
734000
97.04
Netherlands
--
1.04
18.Apr2025
1
EUR
18.Apr2018
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
684921.77
0.00468
684921.77
700000
700000
97.01
Spain
--
1.02
14.Apr2025
0.88
EUR
14.Apr2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
677416.18
0.00463
677416.18
682000
682000
97.79
United States
--
1.14
01.Jun2025
1.88
EUR
25.May2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
647063.91
0.00442
647063.91
676000
676000
95.34
Netherlands
--
1.21
21.Jun2025
0.5
EUR
21.Jun2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
642876.74
0.0044
642876.74
655000
655000
97.28
United States
--
1.1
15.May2025
1
EUR
05.May2015
SLVBCK
SILVERBACK FINANCE LTD RegS
Financial Other
Fixed Income
639106.15
0.00437
639106.15
634543
634543
100.45
Spain
--
5.37
25.Feb2037
3.13
EUR
05.Jun2015
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
498629.1
0.00341
498629.1
500000
500000
98.03
Portugal
--
1.06
30.Apr2025
1.88
EUR
30.Apr2015
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
495885.3
0.00339
495885.3
504000
504000
97.2
Hong Kong
--
1.02
13.Apr2025
1.25
EUR
13.Apr2018
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
496135.51
0.00339
496135.51
497000
497000
98.03
United States
--
1.1
23.May2025
2.13
EUR
23.May2018
AREITF
ALTAREIT SCA RegS
Financial Other
Fixed Income
493105.23
0.00337
493105.23
500000
500000
96.51
France
--
1.21
02.Jul2025
2.88
EUR
02.Jul2018
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
487355.52
0.00333
487355.52
500000
500000
96.56
Germany
--
1.06
30.Apr2025
1
EUR
30.Apr2020
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
429026.94
0.00293
429026.94
450000
450000
95.08
Iceland
--
1.27
14.Jul2025
0.38
EUR
14.Jul2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
415532.83
0.00284
415532.83
417000
417000
98.07
France
--
0.99
07.Apr2025
1.63
EUR
07.Apr2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
377005.21
0.00258
377005.21
380000
380000
97.74
United States
--
1.13
25.May2025
1.75
EUR
25.May2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
322316.83
0.0022
322316.83
312000
312000
99.96
Japan
--
1.02
24.Apr2025
3.63
EUR
24.Apr2023
KA
KOMMUNALKREDIT AUSTRIA AG
Banking
Fixed Income
204100
0.0014
204100
200000
200000
102.05
Austria
--
4.48
28.Mar2029
5.25
EUR
28.Mar2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
201577.07
0.00138
201577.07
200000
200000
100.73
Spain
--
4.48
21.Mar2029
3.5
EUR
21.Mar2024
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
199202.07
0.00136
199202.07
204000
204000
96.89
United States
--
1.12
17.May2025
0.88
EUR
17.May2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
119025.97
0.00081
119025.97
121000
121000
97.3
United States
--
1.24
11.Jul2025
1.5
EUR
11.Jul2018
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
30426.03
0.00021
30426.03
31000
31000
97.06
United States
--
1.1
13.May2025
1.25
EUR
13.May2016
GBP
GBP CASH
Cash and/or Derivatives
Cash
24736.36
0.00017
24736.36
21193
21193
116.72
United Kingdom
--
0
--
0
GBP
01.Jan1989
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
11056.2
0.000080
11056.2
11000
11000
99.56
Germany
--
0.16
24.May2024
1.13
EUR
24.May2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
11064.64
0.000080
11064.64
11000
11000
99.42
Germany
--
0.57
24.Oct2024
2.75
EUR
17.Oct2012
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
10907.2
0.000070
10907.2
11000
11000
98.59
Germany
--
0.49
25.Sept2024
1.13
EUR
25.Jun2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2017.08
0.000010
2017.08
2000
2000
99.43
France
--
0.28
11.Jul2024
2
EUR
11.Jan2019
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-130075000
-1100
-1100
118.25
Germany
Eurex Deutschland
4.77
06.Jun2024
0
EUR
07.Sept2023
RXM4
EURO-BUND JUN 24
Cash and/or Derivatives
Futures
0
0
-13337000
-100
-100
133.37
Germany
Eurex Deutschland
8.03
06.Jun2024
0
EUR
07.Sept2023
USD
USD CASH
Cash and/or Derivatives
Cash
701.1
0
701.1
759
759
92.42
United States
--
0
--
0
USD
01.Jan1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-9748270.88
-0.06665
-9748270.88
-9748271
-9748271
100
European Union
--
0
--
0
EUR
01.Jan1989
iShares Core € Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Net Assets of Share Class
EUR 11.441.137.746
Net Assets of Fund
EUR 14.637.408.028
Share Class Launch Date
06.Mar2009
Fund Launch Date
06.Mar2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Euro Corporate Bond Index
SFDR Classification
Other
Shares Outstanding
96.481.428
Total Expense Ratio
0,20%
ISIN
IE00B3F81R35
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IEAC LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
EUR
118.583835
96481428
11441137745.89
--
--
27.Mar2024
EUR
118.507109
95752830
11347391149.06
163.648742
166.627948
26.Mar2024
EUR
118.149965
95138481
11240608253.34
163.155555
166.170709
25.Mar2024
EUR
118.057289
96604527
11404868600.65
163.027577
166.040717
22.Mar2024
EUR
118.329221
97727602
11564031061.5
163.403093
166.396362
21.Mar2024
EUR
118.000049
96845181
11427736105.17
162.948533
165.935433
20.Mar2024
EUR
117.717691
97827916
11516076482.96
162.55862
165.562263
19.Mar2024
EUR
117.767742
99623644
11732451629.78
162.627736
165.631195
18.Mar2024
EUR
117.6494
103905445
12224413274.33
162.464315
165.466725
15.Mar2024
EUR
117.690144
104208882
12264358385.32
162.52058
165.501379
14.Mar2024
EUR
117.818272
102041521
12022355733.33
162.697514
165.679131
13.Mar2024
EUR
118.021095
101598630
11990781639.75
162.977596
165.982972
12.Mar2024
EUR
118.007845
102075104
12045663136.43
162.959299
165.963249
11.Mar2024
EUR
118.049231
102305308
12077062979.89
163.01645
166.019993
08.Mar2024
EUR
118.177331
101865064
12038141451.94
163.193345
166.176683
07.Mar2024
EUR
117.807973
102456658
12070211292.65
162.683292
165.66065
06.Mar2024
EUR
117.544349
102811251
12084881576.21
162.319248
165.312296
05.Mar2024
EUR
117.642584
102454745
12053041017.5
162.454903
165.449514
04.Mar2024
EUR
117.276273
101905969
11951152333.64
161.949057
164.934343
01.Mar2024
EUR
117.279525
103696170
12161437616.89
161.953548
164.91366
29.Feb2024
EUR
117.164097
105977347
12416740230.09
161.794151
164.753147
28.Feb2024
EUR
116.972433
108330973
12671737512.48
161.529479
164.506329
27.Feb2024
EUR
117.108466
109577755
12832482874.93
161.717329
164.699074
26.Feb2024
EUR
117.228166
110586340
12963833891.11
161.882625
164.862064
23.Feb2024
EUR
117.471733
111182059
13060749220.48
162.218972
165.179163
22.Feb2024
EUR
117.151662
112603892
13191733147.43
161.776979
164.732738
21.Feb2024
EUR
117.047529
115705118
13542998254.97
161.63318
164.608229
20.Feb2024
EUR
117.311864
115831248
13588379654.67
161.998205
164.978462
19.Feb2024
EUR
117.072975
115779333
13554630970.82
161.668319
164.644866
16.Feb2024
EUR
117.024756
116445453
13627000736.22
161.601732
164.554306
15.Feb2024
EUR
117.264294
117602446
13790567917.93
161.932515
164.887082
14.Feb2024
EUR
117.144424
117180532
13727045974.38
161.766984
164.738415
13.Feb2024
EUR
116.893757
116594382
13629155379.1
161.420833
164.386217
12.Feb2024
EUR
117.07244
117554708
13762416612.62
161.66758
164.633928
09.Feb2024
EUR
116.950462
118979431
13914699441.09
161.499138
164.440207
08.Feb2024
EUR
117.112898
120527545
14115330156.82
161.723449
164.66685
07.Feb2024
EUR
117.379523
121575253
14270445287.26
162.091637
165.06166
06.Feb2024
EUR
117.39765
121719991
14289640956.88
162.116669
165.0861
05.Feb2024
EUR
117.256068
123277504
14455035426.39
161.921156
164.885265
02.Feb2024
EUR
117.658803
123209948
14496735020.73
162.4773
165.429946
01.Feb2024
EUR
118.252498
124020266
14665706291.77
163.297145
166.264164
31.Jan2024
EUR
118.208215
125566816
14843029268.88
163.235994
166.220081
30.Jan2024
EUR
117.658934
127844623
15042062091.25
162.477481
165.451191
29.Jan2024
EUR
117.84857
128654952
15161802143.55
162.739353
165.711906
26.Jan2024
EUR
117.478699
130584917
15340946275.88
162.228591
165.17432
25.Jan2024
EUR
117.431922
132012349
15502464000.39
162.163996
165.10976
24.Jan2024
EUR
116.982322
131653719
15401157876.61
161.543135
164.503681
23.Jan2024
EUR
116.919359
131834858
15414047115.02
161.456188
164.414516
22.Jan2024
EUR
117.072568
131481062
15392825665.61
161.667757
164.625674
19.Jan2024
EUR
116.777468
129942424
15174347338.29
161.260248
164.194696
18.Jan2024
EUR
116.716962
130705584
15255558796.6
161.176694
164.111195
17.Jan2024
EUR
116.625121
130675687
15240067823.14
161.049869
164.006858
16.Jan2024
EUR
117.095383
129133052
15120884279.44
161.699263
164.663183
15.Jan2024
EUR
117.212035
127667742
14964195961.54
161.86035
164.824295
12.Jan2024
EUR
117.414237
126236395
14821950093.77
162.139574
165.084793
11.Jan2024
EUR
117.023821
124017928
14513051917.19
161.600441
164.535705
10.Jan2024
EUR
118.87071
118733400
14113923593.1
161.360146
164.310441
09.Jan2024
EUR
118.925004
116223400
13821868403.29
161.433847
164.382063
08.Jan2024
EUR
119.11228
114633093
13654209141.34
161.688064
164.636445
05.Jan2024
EUR
119.111815
115007330
13698731892.6
161.687432
164.614305
04.Jan2024
EUR
119.278972
114441052
13650411059.22
161.914338
164.84349
03.Jan2024
EUR
119.716865
115405967
13816040641.46
162.508753
165.465222
02.Jan2024
EUR
119.917808
114700049
13754578503.3
162.781521
165.742017
29.Dec2023
EUR
120.110898
114707455
13777615479.93
163.04363
165.993442
28.Dec2023
EUR
120.471924
114119375
13748180708.9
163.533702
166.470379
27.Dec2023
EUR
120.473684
114461070
13789546811.29
163.536091
166.502902
22.Dec2023
EUR
120.220349
114434705
13757380185.25
163.192203
166.110382
21.Dec2023
EUR
120.141965
114492465
13755349778.48
163.085802
166.003324
20.Dec2023
EUR
119.975742
113497215
13616912637.02
162.860163
165.813172
19.Dec2023
EUR
119.731028
113386437
13575874682.07
162.527978
165.476703
18.Dec2023
EUR
119.497536
113688607
13585508466.12
162.211026
165.154067
15.Dec2023
EUR
119.719602
113856150
13630813006.79
162.512468
165.436751
14.Dec2023
EUR
119.255859
113426150
13526732991.38
161.882964
164.795947
13.Dec2023
EUR
118.490581
113514566
13450406936.84
160.844143
163.763101
12.Dec2023
EUR
118.162076
114813071
13566550908.35
160.398216
163.310471
11.Dec2023
EUR
118.048824
114152015
13475511197.15
160.244483
163.150605
08.Dec2023
EUR
118.05464
115094153
13587398884.94
160.252378
163.136144
07.Dec2023
EUR
118.449976
117149650
13876373344.64
160.789024
163.678236
06.Dec2023
EUR
118.362376
117212131
13873506430.63
160.670112
163.576051
05.Dec2023
EUR
118.184985
116892738
13814966525.39
160.429314
163.330026
04.Dec2023
EUR
117.749049
114981865
13539005310.34
159.837556
162.726102
01.Dec2023
EUR
117.568595
112073336
13176304732.62
159.5926
162.452844
30.Nov2023
EUR
116.933217
112256146
13126472282.59
158.730111
161.582423
29.Nov2023
EUR
116.976201
113894020
13322889842.4
158.788459
161.660602
28.Nov2023
EUR
116.440427
114790987
13366311612.56
158.061177
160.927526
27.Nov2023
EUR
116.120743
113572573
13188131592.46
157.627224
160.489913
24.Nov2023
EUR
115.639101
112083573
12961243641.7
156.973423
159.807534
23.Nov2023
EUR
115.721393
110963902
12840897358.27
157.08513
159.920897
22.Nov2023
EUR
115.909643
109328085
12672179379.5
157.340668
160.199552
21.Nov2023
EUR
115.951183
108150267
12540151497.72
157.397056
160.255893
20.Nov2023
EUR
115.712528
107012045
12382634316.74
157.073096
159.925769
17.Nov2023
EUR
115.907881
105799444
12262989411.55
157.338276
160.177255
16.Nov2023
EUR
116.011598
104753244
12152591315.56
157.479066
160.318376
15.Nov2023
EUR
115.755975
102981026
11920669119.73
157.132073
159.98653
14.Nov2023
EUR
115.730883
102321889
11841802656.94
157.098012
159.949802
13.Nov2023
EUR
114.994604
100251166
11528343189.06
156.098555
158.9384
10.Nov2023
EUR
114.982305
99129166
11398100073.67
156.08186
158.898302
09.Nov2023
EUR
115.227869
96249166
11090586335.09
156.415199
159.235214
08.Nov2023
EUR
115.186423
94704002
10908615312.1
156.358939
159.196505
07.Nov2023
EUR
115.066838
94390279
10861191019.49
156.196609
159.031153
06.Nov2023
EUR
114.894116
93506261
10743319274.62
155.962149
158.795103
03.Nov2023
EUR
115.202823
92595185
10667226789.04
156.381201
159.199089
02.Nov2023
EUR
114.930548
92134168
10589030487.86
156.011603
158.82129
01.Nov2023
EUR
114.566361
92043426
10545080460.11
155.51724
158.333153
31.Oct2023
EUR
114.289282
91985595
10512967648.7
155.141121
157.948299
30.Oct2023
EUR
114.108533
90790294
10359947259.06
154.895765
157.698006
27.Oct2023
EUR
113.957479
91090294
10380420321.01
154.690718
157.469583
26.Oct2023
EUR
113.804068
91195748
10378447148.25
154.482471
157.256789
25.Oct2023
EUR
113.623501
92732046
10536539757.78
154.237362
157.024975
24.Oct2023
EUR
113.743966
93246492
10606225864.76
154.400886
157.188431
23.Oct2023
EUR
113.39998
94946492
10766930363.33
153.933945
156.715408
20.Oct2023
EUR
113.409558
96387993
10931319751.77
153.946947
156.706939
19.Oct2023
EUR
113.147941
99059022
11208324453.14
153.591817
156.34857
18.Oct2023
EUR
113.270051
99802401
11304623076.66
153.757574
156.534027
17.Oct2023
EUR
113.453788
100983036
11456908000.53
154.006986
156.785292
16.Oct2023
EUR
113.88623
101459164
11554801786.45
154.594001
157.377778
13.Oct2023
EUR
114.062878
101738930
11604635257.72
154.833791
157.598208
12.Oct2023
EUR
113.928674
101671869
11583341294.96
154.651617
157.412936
11.Oct2023
EUR
114.083049
100554263
11471536958.51
154.861172
157.642575
10.Oct2023
EUR
113.90444
101812088
11596848932.83
154.618721
157.394456
09.Oct2023
EUR
113.879551
102147347
11632494113.27
154.584935
157.358525
06.Oct2023
EUR
113.412484
102252319
11596689586.13
153.950919
156.692846
05.Oct2023
EUR
113.505383
103576808
11756525298.58
154.077024
156.819824
04.Oct2023
EUR
113.201448
105035723
11890196025.74
153.664449
156.419067
03.Oct2023
EUR
113.401412
105881311
12007090179.1
153.935889
156.696942
02.Oct2023
EUR
113.575923
106319376
12075321349.91
154.172778
156.938073
29.Sept2023
EUR
113.854817
107980766
12294130438.42
154.55136
157.315162
28.Sept2023
EUR
113.06795
110008451
12438430100.54
153.483233
156.227727
27.Sept2023
EUR
113.703142
109715061
12474947222.32
154.34547
157.118543
26.Sept2023
EUR
113.87838
111163977
12659173619.21
154.583346
157.357752
25.Sept2023
EUR
114.028788
112434311
12820748278.3
154.787516
157.562773
22.Sept2023
EUR
114.159291
114120867
13027957308.77
154.964666
157.720961
21.Sept2023
EUR
114.187506
115641220
13204782615.9
155.002966
157.758698
20.Sept2023
EUR
114.279575
115768850
13230015017.62
155.127945
157.902306
19.Sept2023
EUR
114.116002
116733722
13321185753.5
154.905904
157.67722
18.Sept2023
EUR
114.180657
116880248
13345463539.64
154.993669
157.762977
15.Sept2023
EUR
114.397582
115169368
13175097220.2
155.288132
158.037673
14.Sept2023
EUR
114.582644
115255484
13206278187.17
155.539343
158.287652
13.Sept2023
EUR
114.190723
116321825
13282873350.13
155.007333
157.769654
12.Sept2023
EUR
114.334288
115822858
13242524108.58
155.202214
157.964447
11.Sept2023
EUR
114.330275
115225452
13173757614.76
155.196767
157.956457
08.Sept2023
EUR
114.397211
114845240
13137975216.94
155.287629
158.027042
07.Sept2023
EUR
114.208682
114703240
13100105915.71
155.031712
157.768425
06.Sept2023
EUR
114.034692
111900381
12760525548.05
154.79553
157.546455
05.Sept2023
EUR
114.330876
109790673
12552463839.51
155.197583
157.952491
04.Sept2023
EUR
114.436066
107547006
12307256344.78
155.340372
158.096346
01.Sept2023
EUR
114.649533
106721964
12235623378.16
155.630141
158.368334
31.Aug2023
EUR
114.872385
104792980
12037819573.43
155.93265
158.67808
30.Aug2023
EUR
114.423761
103365414
11827459507.03
155.323669
158.082716
29.Aug2023
EUR
114.484937
102502618
11735005804.78
155.406712
158.166172
25.Aug2023
EUR
114.333656
102042928
11666941096.51
155.201357
157.926181
24.Aug2023
EUR
114.589786
100441863
11509611587.98
155.549038
158.278186
23.Aug2023
EUR
114.543376
101418197
11616782763.75
155.486039
158.241089
22.Aug2023
EUR
113.922777
101894999
11608161262.11
154.643612
157.382193
21.Aug2023
EUR
113.740914
103274999
11746592784.74
154.396743
157.130115
18.Aug2023
EUR
114.114563
104801899
11959422993.5
154.90395
157.627626
17.Aug2023
EUR
113.862293
106025178
12072269942
154.561508
157.275651
16.Aug2023
EUR
114.069077
106307197
12126363871.27
154.842206
157.580333
15.Aug2023
EUR
113.95756
106640702
12152514274.51
154.690828
157.424643
14.Aug2023
EUR
114.16864
106577965
12167861423.85
154.977357
157.716384
11.Aug2023
EUR
114.266898
107382923
12270313551.57
155.110736
157.83237
10.Aug2023
EUR
114.651872
108317780
12418836288.18
155.633316
158.365947
09.Aug2023
EUR
114.801578
108794972
12489834568.77
155.836534
158.592143
08.Aug2023
EUR
114.938777
110404172
12689720598.83
156.022773
158.781865
07.Aug2023
EUR
114.490413
110839172
12690022612.6
155.414145
158.156639
04.Aug2023
EUR
114.468288
112166166
12839469010.15
155.384112
158.107687
03.Aug2023
EUR
114.457723
112744156
12904439429.85
155.36977
158.091201
02.Aug2023
EUR
114.601598
114604156
13133819475.15
155.565072
158.31039
01.Aug2023
EUR
114.467046
115312025
13199426945.01
155.382426
158.123179
31.Jul2023
EUR
114.686023
114933041
13181213426.59
155.679674
158.429709
28.Jul2023
EUR
114.589992
115340009
13216810709.83
155.549318
158.276728
27.Jul2023
EUR
114.480728
115247076
13193569238.65
155.400998
158.126109
26.Jul2023
EUR
114.29818
113745804
13000938447.45
155.1532
157.89161
25.Jul2023
EUR
114.556433
113563498
13009429348.87
155.503763
158.245273
24.Jul2023
EUR
114.622585
113883725
13053646974.61
155.593561
158.334497
21.Jul2023
EUR
114.402755
113058683
12934224901.58
155.295154
158.011569
20.Jul2023
EUR
114.244894
112311289
12830991390.44
155.080867
157.792852
19.Jul2023
EUR
114.547732
111794071
12805757314.67
155.491952
158.227246
18.Jul2023
EUR
114.648924
111871485
12825945445.49
155.629315
158.364836
17.Jul2023
EUR
114.083704
113178347
12911805085.72
154.862061
157.583346
14.Jul2023
EUR
114.039901
112976197
12883794333.83
154.802601
157.50293
13.Jul2023
EUR
114.078951
110619987
12619412133.8
154.855609
157.555079
12.Jul2023
EUR
115.371566
109967403
12687111531.98
154.19917
156.902814
11.Jul2023
EUR
114.763439
110620409
12695178653.6
153.386382
156.073857
10.Jul2023
EUR
114.749065
110370409
12664901305.62
153.36717
156.053338
07.Jul2023
EUR
114.788003
112068492
12864118507.65
153.419213
156.084927
06.Jul2023
EUR
114.687432
112801802
12936949062.96
153.284795
155.948951
05.Jul2023
EUR
115.350695
113233469
13061559357.01
154.171275
156.87197
04.Jul2023
EUR
115.320292
113233723
13058146088.44
154.13064
156.829286
03.Jul2023
EUR
115.214857
112231330
12930716682.36
153.989722
156.683642
30.Jun2023
EUR
115.301861
111584928
12865949950.18
154.106007
156.783241
29.Jun2023
EUR
115.233527
111961842
12901757956.05
154.014675
156.694138
28.Jun2023
EUR
115.595961
112399107
12992882892.9
154.499084
157.197543
27.Jun2023
EUR
115.36921
112066424
12929014913.45
154.196021
156.891828
26.Jun2023
EUR
115.7323
112111640
12974937959.46
154.681307
157.376756
23.Jun2023
EUR
115.579251
111771640
12918482459.5
154.47675
157.150143
22.Jun2023
EUR
114.950456
111814101
12853081954.17
153.636338
156.30178
21.Jun2023
EUR
115.330827
110633337
12759434253.14
154.144721
156.829444
20.Jun2023
EUR
115.506926
111152122
12838840011
154.380085
157.065298
19.Jun2023
EUR
115.017352
111175169
12787073626.91
153.725748
156.403446
16.Jun2023
EUR
115.228437
110804193
12767793980.88
154.007872
156.667168
15.Jun2023
EUR
115.005486
110972816
12762482674.84
153.709888
156.363271
14.Jun2023
EUR
115.395573
110670098
12770839391.31
154.231257
156.904088
13.Jun2023
EUR
115.490971
110595567
12772789471.35
154.35876
157.030687
12.Jun2023
EUR
115.71072
109858008
12711749268.91
154.652465
157.325215
09.Jun2023
EUR
115.61347
109560850
12666710090.62
154.522486
157.17445
08.Jun2023
EUR
115.398944
108448432
12514834627.22
154.235762
156.881187
07.Jun2023
EUR
115.214604
106074081
12221283310.45
153.989384
156.647104
06.Jun2023
EUR
115.447936
104026079
12009596188.6
154.301242
156.961481
05.Jun2023
EUR
115.38071
102703179
11849965753.29
154.211392
156.869585
02.Jun2023
EUR
115.670447
100743179
11653008577.35
154.598638
157.2433
01.Jun2023
EUR
115.929808
100988179
11707540215.7
154.945285
157.594657
31.May2023
EUR
115.827812
100393874
11628402796.43
154.808963
157.477913
30.May2023
EUR
115.470326
98837839
11412837570.26
154.331167
156.995217
26.May2023
EUR
114.514398
98258654
11252030701.77
153.053528
155.68171
25.May2023
EUR
114.738745
98283757
11276954993.22
153.353377
155.984434
24.May2023
EUR
114.886836
97245452
11172222340.14
153.551307
156.210831
23.May2023
EUR
114.895683
96678588
11107952466.07
153.563132
156.222581
22.May2023
EUR
114.888824
95446110
10965691419.9
153.553964
156.214795
19.May2023
EUR
114.986926
94230059
10835224835.53
153.685082
156.328553
18.May2023
EUR
114.798887
93829127
10771479367.11
153.43376
156.075236
17.May2023
EUR
115.162289
93237839
10737482965.35
153.919462
156.587702
16.May2023
EUR
115.346212
93259229
10757098888.27
154.165284
156.834374
15.May2023
EUR
115.69528
93316432
10796270730
154.631828
157.30262
12.May2023
EUR
115.886533
93697031
10858224076.54
154.887446
157.542984
11.May2023
EUR
116.064613
92672476
10755995107.37
155.125458
157.783763
10.May2023
EUR
115.78097
93072675
10776044665.55
154.746357
157.414707
09.May2023
EUR
115.560713
92199523
10654642666.22
154.451974
157.116346
05.May2023
EUR
115.798749
92071208
10661730748.6
154.770119
157.412081
04.May2023
EUR
116.185759
92362208
10731173292.94
155.287375
157.938634
03.May2023
EUR
115.847057
92910938
10763458785.74
154.834685
157.504553
02.May2023
EUR
115.940324
93705615
10864259439.1
154.95934
157.630364
28.Apr2023
EUR
115.639166
94850734
10968459819.31
154.55683
157.21079
27.Apr2023
EUR
114.94561
94290734
10838305991.49
153.629861
156.254099
26.Apr2023
EUR
115.213888
94283977
10862823585.45
153.988427
156.643967
25.Apr2023
EUR
115.356887
95155978
10976897427.09
154.179551
156.834828
24.Apr2023
EUR
114.83968
94255499
10824271413.7
153.488281
156.138498
21.Apr2023
EUR
114.837456
94011601
10796053183.35
153.485309
156.11633
20.Apr2023
EUR
114.992813
93412982
10741821583.45
153.69295
156.324392
19.Apr2023
EUR
114.761903
93738969
10757662471.49
153.384329
156.028236
18.Apr2023
EUR
115.042244
93491271
10755445656.79
153.759017
156.402191
17.Apr2023
EUR
114.782786
92410891
10607179569.78
153.41224
156.048954
14.Apr2023
EUR
114.873079
90242943
10366484788.72
153.532921
156.152087
13.Apr2023
EUR
115.063869
89224185
10266479935.72
153.78792
156.407216
12.Apr2023
EUR
114.934277
87163642
10018090222.49
153.614714
156.24797
11.Apr2023
EUR
115.186578
86500284
9963671736.67
153.951926
156.588661
06.Apr2023
EUR
115.808292
86268968
9990661840.33
154.782874
157.391829
05.Apr2023
EUR
115.852979
86801680
10056233245.47
154.8426
157.451695
04.Apr2023
EUR
115.414197
86769156
10014392491.64
154.256149
156.890591
03.Apr2023
EUR
115.360981
86094383
9931932532.81
154.185023
156.816734
31.Mar2023
EUR
114.857613
86375392
9920871361.71
153.51225
156.118533
30.Mar2023
EUR
114.446025
86573049
9907941334.41
152.962144
155.562853
29.Mar2023
EUR
114.491456
86221389
9871612372.75
153.022865
155.643365
28.Mar2023
EUR
114.4747
86635797
9917606926.39
153.00047
155.621207
27.Mar2023
EUR
114.856117
84991288
9761769348.29
153.51025
156.137759
24.Mar2023
EUR
115.255806
85504141
9854848732.01
154.044452
156.661495
23.Mar2023
EUR
115.164619
85841882
9885947685.7
153.922577
156.536472
22.Mar2023
EUR
114.443241
84299288
9647483813.77
152.958423
155.573917
21.Mar2023
EUR
114.472609
83855979
9599212724.25
152.997675
155.615706
20.Mar2023
EUR
114.452064
83786649
9589554956.91
152.970216
155.600685
17.Mar2023
EUR
114.783785
85118174
9770186232.34
153.413575
156.026098
16.Mar2023
EUR
114.216703
85686299
9786806631.3
152.655645
155.258057
15.Mar2023
EUR
114.914456
86241131
9910352697.36
153.588223
156.216819
14.Mar2023
EUR
113.702892
84996150
9664308143.34
151.968914
154.565046
13.Mar2023
EUR
114.895198
85006306
9766816406.02
153.562484
156.177475
10.Mar2023
EUR
114.233309
83693206
9560551929.83
152.67784
155.251896
09.Mar2023
EUR
113.507879
82313893
9343275484.68
151.708271
154.276982
08.Mar2023
EUR
113.45926
82238924
9330767513.8
151.643289
154.234724
07.Mar2023
EUR
113.305784
81654619
9251940660.92
151.438162
154.019199
06.Mar2023
EUR
113.205732
80873697
9155366133.22
151.304438
153.883415
03.Mar2023
EUR
113.195201
80665380
9130933936.42
151.290363
153.853697
02.Mar2023
EUR
113.229107
80906647
9160987452.43
151.33568
153.897933
01.Mar2023
EUR
113.308935
82332525
9329010784.71
151.442373
154.022753
28.Feb2023
EUR
113.7149
81934025
9317119528.39
151.984963
154.574846
27.Feb2023
EUR
114.068072
82859928
9451672240.77
152.456993
155.052457
24.Feb2023
EUR
114.238284
82400136
9413250213.96
152.684489
155.264927
23.Feb2023
EUR
114.635803
83220306
9540026675.36
153.215791
155.801975
22.Feb2023
EUR
114.444602
84303340
9648062215.92
152.960242
155.559251
21.Feb2023
EUR
114.397936
84413340
9656711878.23
152.897871
155.493353
20.Feb2023
EUR
114.87975
84041440
9654659673.49
153.541837
156.145443
17.Feb2023
EUR
114.921222
84868724
9753217478.66
153.597266
156.184089
16.Feb2023
EUR
114.836834
84880148
9747367544.59
153.484478
156.070032
15.Feb2023
EUR
114.907517
85397051
9812763119.82
153.578948
156.180924
14.Feb2023
EUR
115.070467
85622230
9852590019.89
153.796738
156.407677
13.Feb2023
EUR
115.396865
86531309
9985441828.41
154.232984
156.845011
10.Feb2023
EUR
115.531394
86990172
10050095911.19
154.412788
157.007607
09.Feb2023
EUR
115.963789
87451781
10141239965.27
154.990702
157.590572
08.Feb2023
EUR
115.718552
88058322
10189981559.44
154.662932
157.273597
07.Feb2023
EUR
116.045998
88194492
10234617895.72
155.100578
157.715161
06.Feb2023
EUR
116.117218
89517910
10394570681.19
155.195767
157.81059
03.Feb2023
EUR
116.541746
90750861
10576263831.28
155.763167
158.365977
02.Feb2023
EUR
117.06928
90959464
10648558991.33
156.46824
159.080316
01.Feb2023
EUR
115.411822
90918109
10493024667.83
154.252974
156.849063
31.Jan2023
EUR
115.404781
91566731
10567238598.62
154.243564
156.840682
30.Jan2023
EUR
115.282287
91563808
10555685213.41
154.079845
156.672119
27.Jan2023
EUR
115.658566
91643811
10599391772.88
154.582758
157.164195
26.Jan2023
EUR
115.728102
91145065
10548045448.78
154.675696
157.25605
25.Jan2023
EUR
115.882616
91404816
10592229238.56
154.882211
157.481788
24.Jan2023
EUR
115.76641
91389138
10579792429.67
154.726897
157.322706
23.Jan2023
EUR
115.547094
91365212
10556984766.99
154.433771
157.024101
20.Jan2023
EUR
115.610839
90920212
10511362061.3
154.518969
157.093154
19.Jan2023
EUR
116.045271
90671424
10521989981.06
155.099607
157.682899
18.Jan2023
EUR
116.376831
89979340
10471510494.02
155.542751
158.139531
17.Jan2023
EUR
115.931938
89244665
10346306989.51
154.948132
157.539196
16.Jan2023
EUR
115.397245
88858971
10254080517.01
154.233491
156.81661
13.Jan2023
EUR
115.33368
87680550
10112520551.13
154.148534
156.712241
12.Jan2023
EUR
115.148226
84490032
9728877329.23
153.900667
156.464091
11.Jan2023
EUR
115.969351
81065793
9401147445.51
153.32465
155.894872
10.Jan2023
EUR
115.440699
81464339
9404300281.4
152.625712
155.186687
09.Jan2023
EUR
115.753904
81272769
9407640366.03
153.039804
155.601087
06.Jan2023
EUR
115.779342
81155841
9396169888.36
153.073436
155.61912
05.Jan2023
EUR
115.21622
80269197
9248313486.93
152.328925
154.870006
04.Jan2023
EUR
115.414425
78778931
9092225092.7
152.590974
155.148969
03.Jan2023
EUR
114.818104
78237780
8983113578.34
151.80257
154.35068
30.Dec2022
EUR
114.147334
78291000
8936708932.45
150.915736
153.431829
29.Dec2022
EUR
114.518503
78363766
8974101244.62
151.406464
153.921234
28.Dec2022
EUR
114.305219
78541281
8977678342.89
151.124478
153.659971
23.Dec2022
EUR
114.704575
78850134
9044471142.26
151.652472
154.164811
22.Dec2022
EUR
114.947673
79105024
9092938504.31
151.973875
154.479933
21.Dec2022
EUR
115.102531
79693949
9172975299.58
152.178615
154.717594
20.Dec2022
EUR
115.118084
80211642
9233810611.24
152.199178
154.738081
19.Dec2022
EUR
115.609481
81131642
9379587043.08
152.848861
155.39593
16.Dec2022
EUR
115.655009
82168527
9503201778.6
152.909054
155.441389
15.Dec2022
EUR
116.216449
82328469
9567922370.97
153.651341
156.191242
14.Dec2022
EUR
117.1716
82042433
9613043209.25
154.914159
157.480081
13.Dec2022
EUR
117.164052
80992433
9489401633.63
154.90418
157.470448
12.Dec2022
EUR
116.821096
81109873
9475344278.1
154.450753
157.010304
09.Dec2022
EUR
116.891338
81130384
9483439179.79
154.543621
157.087074
08.Dec2022
EUR
117.477873
81531444
9578140664.99
155.319087
157.872299
07.Dec2022
EUR
117.603804
83620408
9834078152.17
155.485582
158.053898
06.Dec2022
EUR
117.499503
84268062
9901455468.38
155.347684
157.91398
05.Dec2022
EUR
117.096237
83828738
9816029800.87
154.814521
157.372295
02.Dec2022
EUR
116.983684
84390565
9872319189.48
154.665713
157.202958
01.Dec2022
EUR
117.162855
83280565
9757388807.04
154.902597
157.441714
30.Nov2022
EUR
116.224293
83389807
9691921412.52
153.661712
156.200692
29.Nov2022
EUR
116.396531
85742860
9980171503.14
153.88943
156.424498
28.Nov2022
EUR
115.944963
84707027
9821353183.15
153.292406
155.819704
25.Nov2022
EUR
115.925215
82865075
9606151676
153.266297
155.772974
24.Nov2022
EUR
116.422174
81883018
9532999000.4
153.923333
156.433807
23.Nov2022
EUR
115.879236
80850879
9368938100.9
153.205507
155.722998
22.Nov2022
EUR
115.610006
80180879
9269711940.2
152.849555
155.358641
21.Nov2022
EUR
115.453723
80105635
9248493809.24
152.642931
155.14598
18.Nov2022
EUR
115.296538
79123921
9122714209.78
152.435114
154.916932
17.Nov2022
EUR
115.061576
78660955
9050853510.47
152.124468
154.60563
16.Nov2022
EUR
115.179891
76483391
8809348659.01
152.280894
154.770545
15.Nov2022
EUR
114.780095
75404246
8654906533.2
151.752318
154.234415
14.Nov2022
EUR
114.42249
74520673
8526841012.61
151.279524
153.753753
11.Nov2022
EUR
114.278647
73849202
8439386933.07
151.089347
153.545578
10.Nov2022
EUR
114.625011
73874602
8467877070.08
151.547279
154.007058
09.Nov2022
EUR
113.472916
74016733
8398894563.66
150.024079
152.48622
08.Nov2022
EUR
113.038656
73552825
8314312547.51
149.449938
151.905337
07.Nov2022
EUR
112.807646
72845825
8217566050.71
149.144517
151.591721
04.Nov2022
EUR
112.805535
72975825
8232077013.75
149.141726
151.571148
03.Nov2022
EUR
112.779452
72200825
8142769481.76
149.107241
151.534516
02.Nov2022
EUR
113.334358
73296164
8306973730.39
149.84089
152.290564
01.Nov2022
EUR
113.397927
76004113
8618708873.39
149.924935
152.372519
31.Oct2022
EUR
113.072329
74936779
8473276148.47
149.494458
151.933261
28.Oct2022
EUR
113.215595
75486881
8546292158.78
149.683871
152.107587
27.Oct2022
EUR
113.602184
73776881
8381214824.72
150.194986
152.619615
26.Oct2022
EUR
112.822216
72391881
8167412480.47
149.16378
151.592104
25.Oct2022
EUR
112.531886
71256881
8018671245.55
148.779931
151.20629
24.Oct2022
EUR
111.832776
70046881
7833537209.73
147.855628
150.272211
21.Oct2022
EUR
111.435749
69526403
7747726857.66
147.330713
149.721772
20.Oct2022
EUR
111.543846
69656403
7769743122.21
147.473629
149.869255
19.Oct2022
EUR
111.723334
68553173
7658989105.3
147.710933
150.126204
18.Oct2022
EUR
112.266154
66283173
7441356956.12
148.428603
150.850682
17.Oct2022
EUR
112.018899
64845459
7263916932.05
148.101703
150.514796
14.Oct2022
EUR
111.800187
65085457
7276566287.64
147.812541
150.207162
13.Oct2022
EUR
111.798057
65206665
7289978483.33
147.809725
150.203533
12.Oct2022
EUR
112.025125
65221036
7306394759.77
148.109935
150.521179
11.Oct2022
EUR
112.358663
64000248
7190982328.27
148.55091
150.969039
10.Oct2022
EUR
112.259879
63938687
7177749274.43
148.420306
150.834938
07.Oct2022
EUR
112.841234
64309535
7256767295.49
149.188924
151.601029
06.Oct2022
EUR
113.350523
64249535
7282718457.64
149.862262
152.287117
05.Oct2022
EUR
113.741769
62916735
7156260766.11
150.379533
152.82765
04.Oct2022
EUR
114.439389
61337452
7019420576.28
151.301866
153.768244
03.Oct2022
EUR
113.923956
60273728
6866621564.57
150.620405
153.071369
30.Sept2022
EUR
112.974287
59359728
6706122997.82
149.364835
151.775423
29.Sept2022
EUR
112.611042
60053632
6762702122.87
148.884584
151.288481
28.Sept2022
EUR
112.905775
61071849
6895364483.58
149.274254
151.689583
27.Sept2022
EUR
113.01159
62313764
7042177567.9
149.414154
151.822304
26.Sept2022
EUR
113.595931
62813764
7135388059.78
150.186719
152.604771
23.Sept2022
EUR
114.050029
63497595
7241902551.81
150.787088
153.191616
22.Sept2022
EUR
114.373352
63189792
7227228363.25
151.214558
153.625071
21.Sept2022
EUR
114.876177
63656178
7312578385.77
151.879349
154.31561
20.Sept2022
EUR
114.907865
64696178
7434099692.27
151.921245
154.358855
16.Sept2022
EUR
115.758597
64316178
7445150565.32
153.046009
155.477913
15.Sept2022
EUR
116.158654
64053921
7440417303.57
153.57493
156.007897
14.Sept2022
EUR
116.418743
64523951
7511797305.82
153.918797
156.373495
13.Sept2022
EUR
116.441809
64471955
7507231099.71
153.949293
156.400133
12.Sept2022
EUR
117.017254
64215651
7514339175.66
154.710096
157.16875
09.Sept2022
EUR
116.563299
63707016
7425899982.95
154.109916
156.54551
08.Sept2022
EUR
116.231888
64977016
7552401263.37
153.671753
156.102438
07.Sept2022
EUR
116.845479
64534016
7540508047.75
154.48299
156.939343
06.Sept2022
EUR
116.667658
63994016
7466031978.69
154.247891
156.701279
05.Sept2022
EUR
116.733912
64705089
7553278195.27
154.335486
156.790213
02.Sept2022
EUR
117.157194
64175089
7518573400.62
154.895113
157.343394
01.Sept2022
EUR
116.546418
64885089
7562124758.47
154.087598
156.524202
31.Aug2022
EUR
116.882769
65045896
7602744445.69
154.532292
156.990726
30.Aug2022
EUR
117.322131
65337454
7665529339.48
155.113178
157.574489
26.Aug2022
EUR
118.37305
65457454
7748398500.68
156.502613
158.953234
25.Aug2022
EUR
118.812251
65437454
7774771216.05
157.083286
159.540516
24.Aug2022
EUR
118.408069
66190271
7837462227.39
156.548912
159.018983
23.Aug2022
EUR
118.616896
66316089
7866208652.19
156.825005
159.297835
22.Aug2022
EUR
118.81862
67260116
7991754211.77
157.091707
159.566171
19.Aug2022
EUR
119.505924
67999409
8126332219.24
158.000401
160.471547
18.Aug2022
EUR
120.37656
68280947
8219425574.22
159.15148
161.638316
17.Aug2022
EUR
120.58391
68765209
8291977780.97
159.425621
161.929149
16.Aug2022
EUR
121.528581
68209807
8289441095.83
160.674583
163.196191
15.Aug2022
EUR
121.967984
66782006
8145266678.01
161.255524
163.784956
12.Aug2022
EUR
121.416787
66189011
8036457098.5
160.526779
163.027371
11.Aug2022
EUR
121.491947
65265011
7929173313.92
160.626149
163.125713
10.Aug2022
EUR
121.796339
65596966
7989470338.13
161.028589
163.545355
09.Aug2022
EUR
121.485626
65943405
8011175860.79
160.617791
163.127712
08.Aug2022
EUR
121.709946
65508513
7973037589.42
160.914368
163.428093
05.Aug2022
EUR
121.434144
65333513
7933719290.81
160.549726
163.038354
04.Aug2022
EUR
122.190474
63798513
7795570575.34
161.549681
164.054123
03.Aug2022
EUR
121.778197
63707154
7758142356.65
161.004604
163.511618
02.Aug2022
EUR
122.25709
63580154
7773124650.05
161.637754
164.154811
01.Aug2022
EUR
122.409529
64292061
7869960950.88
161.839296
164.357677
29.Jul2022
EUR
122.086861
63800348
7789184238.91
161.412692
163.922808
28.Jul2022
EUR
122.056249
63205826
7714666041.44
161.37222
163.867157
27.Jul2022
EUR
121.096775
62658352
7587724397.91
160.103686
162.60502
26.Jul2022
EUR
121.173969
63918352
7745240420.44
160.205746
162.706319
25.Jul2022
EUR
120.893682
64682360
7819688677
159.835174
162.331618
22.Jul2022
EUR
120.535857
65042374
7839938328.79
159.362089
161.834614
21.Jul2022
EUR
119.226948
64956437
7744557797.42
157.631563
160.086961
20.Jul2022
EUR
118.940141
64297483
7647551698.89
157.252371
159.715075
19.Jul2022
EUR
118.366963
63602483
7528432793.05
156.494565
158.947244
18.Jul2022
EUR
118.713213
64477243
7654300742.11
156.952347
159.407481
15.Jul2022
EUR
119.056162
64752243
7709153583.14
157.405764
159.849872
14.Jul2022
EUR
118.723363
65212299
7742223479.31
156.965766
159.40307
13.Jul2022
EUR
119.543068
64178161
7672054296.62
157.330676
159.787185
12.Jul2022
EUR
119.931507
64654735
7754139826.01
157.841901
160.303095
11.Jul2022
EUR
119.330905
63936735
7629628511.97
157.051448
159.500542
08.Jul2022
EUR
118.704485
63508626
7538758797.16
156.227017
158.647914
07.Jul2022
EUR
118.474855
63318626
7501665044.66
155.924801
158.341356
06.Jul2022
EUR
118.831182
63873626
7590178489.92
156.393763
158.831304
05.Jul2022
EUR
118.449115
64118626
7594794546.29
155.890924
158.318645
04.Jul2022
EUR
117.431064
62771904
7371371521.97
154.551067
156.958698
01.Jul2022
EUR
118.122228
62069901
7331835052.94
155.460708
157.870347
30.Jun2022
EUR
117.146127
63512893
7440289446.87
154.176061
156.563526
29.Jun2022
EUR
116.791106
65152893
7609278445.4
153.708818
156.108299
28.Jun2022
EUR
116.365015
65552892
7628063301.84
153.148039
155.54741
27.Jun2022
EUR
116.965504
64752892
7573854665.41
153.938343
156.341131
24.Jun2022
EUR
117.494873
65219212
7662923084.08
154.635046
157.027009
23.Jun2022
EUR
117.560758
65144212
7658402983.94
154.721757
157.11308
22.Jun2022
EUR
116.472666
65432223
7621065494.43
153.289719
155.688419
21.Jun2022
EUR
115.852927
64450778
7466811328.39
152.47408
154.86549
20.Jun2022
EUR
115.875823
62627837
7257052161.73
152.504214
154.89584
17.Jun2022
EUR
116.167943
62573913
7269082783.35
152.888673
155.268511
16.Jun2022
EUR
116.083359
62525126
7258126690.09
152.777352
155.154272
15.Jun2022
EUR
116.780208
62905126
7346073746.31
153.694475
156.097075
14.Jun2022
EUR
116.242693
62489788
7263981304.2
152.987051
155.384561
13.Jun2022
EUR
117.057246
63545754
7438491018.01
154.059085
156.470914
10.Jun2022
EUR
118.618761
64809460
7687617868.27
156.114195
158.531124
09.Jun2022
EUR
119.465794
65365468
7808937596.9
157.228976
159.656329
08.Jun2022
EUR
120.207698
65446626
7867188306.17
158.205396
160.653711
07.Jun2022
EUR
120.57015
65871626
7942151844.66
158.682419
161.136154
06.Jun2022
EUR
120.372739
65682254
7906352844.26
158.422606
160.87062
01.Jun2022
EUR
121.173494
65405993
7925472731.66
159.47648
161.908166
31.May2022
EUR
121.404502
66422515
8063992401.59
159.78051
162.218282
30.May2022
EUR
121.797907
64062515
7802680253.37
160.298271
162.763481
27.May2022
EUR
122.06312
63939462
7804650245.34
160.647317
163.100862
26.May2022
EUR
121.79657
62639505
7629276895.83
160.296511
162.749663
25.May2022
EUR
121.866838
62369505
7600774414.41
160.388991
162.856937
24.May2022
EUR
121.880865
62915498
7668195339.43
160.407452
162.874496
23.May2022
EUR
121.657166
63002539
7664710379.04
160.113041
162.574293
20.May2022
EUR
122.013331
62847126
7668187234.27
160.58179
163.028925
19.May2022
EUR
121.918362
62550175
7626014938.22
160.456801
162.903857
18.May2022
EUR
121.940667
63215175
7708500612.32
160.486157
162.948299
17.May2022
EUR
121.893588
63568453
7748586876.27
160.424196
162.884605
16.May2022
EUR
122.365753
62645796
7665700007.36
161.045613
163.506506
13.May2022
EUR
122.266828
61543807
7524766118.91
160.915418
163.358613
12.May2022
EUR
122.456173
61149670
7488154628.47
161.164615
163.610961
11.May2022
EUR
121.821898
60442378
7363205232.26
160.329845
162.778074
10.May2022
EUR
121.753682
58979724
7180998583.54
160.240066
162.686627
09.May2022
EUR
121.288223
60475596
7334977616.03
159.627475
162.065346
06.May2022
EUR
121.351556
62275596
7557240505.35
159.710828
162.135525
05.May2022
EUR
122.34285
62354752
7628658131.72
161.01547
163.460017
04.May2022
EUR
122.501076
62171755
7616106934.91
161.223712
163.685597
03.May2022
EUR
122.827986
61881354
7600762128.27
161.653958
164.121023
29.Apr2022
EUR
122.923858
61594537
7571438162.01
161.780135
164.238599
28.Apr2022
EUR
123.191149
59216136
7294903891.41
162.131917
164.588024
27.Apr2022
EUR
123.688232
58945132
7290819172.19
162.786128
165.267251
26.Apr2022
EUR
123.976616
58386738
7238590197.51
163.16567
165.647644
25.Apr2022
EUR
123.855145
58444738
7238681537.71
163.005802
165.483617
22.Apr2022
EUR
123.490705
58861092
7268797764.86
162.526163
164.976932
21.Apr2022
EUR
123.943421
59020185
7315163655.57
163.121982
165.576604
20.Apr2022
EUR
124.444319
59723927
7432303458.65
163.781214
166.258898
19.Apr2022
EUR
124.287905
60579927
7529352229.24
163.575358
166.050267
14.Apr2022
EUR
124.721545
61582330
7680643382.01
164.146072
166.595376
13.Apr2022
EUR
124.988158
63182330
7897043051.86
164.496961
166.94831
12.Apr2022
EUR
124.87843
64315210
8031582491.01
164.352548
166.827472
11.Apr2022
EUR
124.752795
64329027
8025225968.25
164.1872
166.659851
08.Apr2022
EUR
125.395495
64129027
8041491147.95
165.033057
167.499789
07.Apr2022
EUR
125.556444
64784421
8134101567.57
165.244882
167.711273
06.Apr2022
EUR
125.803571
66033473
8307246764.63
165.570126
168.051827
05.Apr2022
EUR
125.992002
66678273
8400929135.86
165.818121
168.302246
04.Apr2022
EUR
126.573313
66475511
8414025726.46
166.583184
169.074539
01.Apr2022
EUR
126.29705
66838555
8441512381.85
166.219594
168.69044
31.Mar2022
EUR
126.428043
67088555
8481874734.05
166.391994
168.867288
30.Mar2022
EUR
125.792581
67688555
8514718044
165.555662
168.037183
29.Mar2022
EUR
125.88377
67226397
8462712364.38
165.675676
168.1577
28.Mar2022
EUR
125.90098
66119532
8324513878.94
165.698326
168.181923
25.Mar2022
EUR
125.98483
65222617
8217060335.39
165.808681
168.279895
24.Mar2022
EUR
126.17658
66692878
8415079265.27
166.061044
168.536316
23.Mar2022
EUR
126.372221
66281878
8376188161.7
166.318527
168.808772
22.Mar2022
EUR
126.17794
67253909
8485959721.89
166.062834
168.547435
21.Mar2022
EUR
126.538416
66637109
8432154222.08
166.537256
169.0235
18.Mar2022
EUR
126.830122
66336117
8413417816.76
166.921171
169.394022
17.Mar2022
EUR
126.569553
65314072
8266772901.21
166.578236
169.045811
16.Mar2022
EUR
126.418555
63843805
8071041592.98
166.379507
168.854786
15.Mar2022
EUR
126.599911
63817805
8079328438.81
166.61819
169.093381
14.Mar2022
EUR
126.29494
64067805
8091439634.1
166.216817
168.687711
11.Mar2022
EUR
126.713466
63996077
8109164774.98
166.76764
169.227925
10.Mar2022
EUR
126.838694
64495077
8180471343.6
166.932452
169.393996
09.Mar2022
EUR
127.259045
63835077
8123590976.03
167.485676
169.965044
08.Mar2022
EUR
127.592582
64134551
8183092986.28
167.924644
170.407621
07.Mar2022
EUR
128.329815
64739549
8308014391.53
168.894917
171.39864
04.Mar2022
EUR
129.397221
63510923
8218136948.21
170.299731
172.804009
03.Mar2022
EUR
128.747192
63032337
8115236427.44
169.444227
171.934975
02.Mar2022
EUR
128.889277
63290337
8157445835.66
169.631225
172.133116
01.Mar2022
EUR
129.350241
63008341
8150144143.41
170.2379
172.744956
28.Feb2022
EUR
127.985071
62313934
7975253275.73
168.441199
170.921223
25.Feb2022
EUR
127.744173
61473934
7852936887.96
168.124153
170.585593
24.Feb2022
EUR
127.778554
62402018
7973639668.16
168.169402
170.634296
23.Feb2022
EUR
128.067584
60863899
7794692543.49
168.549795
171.024924
22.Feb2022
EUR
128.010612
61616105
7887515335.98
168.474814
170.949651
21.Feb2022
EUR
128.594442
61777017
7944181065.44
169.243193
171.726171
18.Feb2022
EUR
128.850248
60780472
7831578951.44
169.579859
172.047124
17.Feb2022
EUR
128.694303
61600721
7927661912.93
169.37462
171.83612
16.Feb2022
EUR
128.458133
61247718
7867767545.21
169.063796
171.533237
15.Feb2022
EUR
128.200117
60740276
7786910544.53
168.724221
171.186635
14.Feb2022
EUR
128.406847
61512666
7898647510.2
168.996299
171.460482
11.Feb2022
EUR
128.573514
61887844
7957137597.86
169.215649
171.663644
10.Feb2022
EUR
128.737744
63645444
8193570931.49
169.431793
171.878337
09.Feb2022
EUR
129.132317
63789254
8237254231.47
169.95109
172.413539
08.Feb2022
EUR
128.655223
63144324
8123847136.69
169.323187
171.778838
07.Feb2022
EUR
128.656152
63523339
8172668366.06
169.324409
171.779993
04.Feb2022
EUR
129.250932
64972289
8397728937.53
170.1072
172.556015
03.Feb2022
EUR
130.277482
66706356
8690336120.76
171.458242
173.919196
02.Feb2022
EUR
131.1899
66336356
8702659960.36
172.659076
175.146621
01.Feb2022
EUR
131.192532
65344356
8572691535.8
172.66254
175.14895
31.Jan2022
EUR
131.325889
66010166
8668843792.5
172.838051
175.329669
28.Jan2022
EUR
131.76808
66548177
8768925545.23
173.420019
175.901937
27.Jan2022
EUR
132.027525
66723177
8809295928.37
173.761475
176.243373
26.Jan2022
EUR
132.220116
66912925
8847234719.12
174.014944
176.51048
25.Jan2022
EUR
132.273276
65792925
8702645740.69
174.084908
176.581286
24.Jan2022
EUR
132.446759
66313472
8783004485.68
174.313229
176.809979
21.Jan2022
EUR
132.367667
66468472
8798276608.12
174.209136
176.688202
20.Jan2022
EUR
132.192805
66400297
8777641521.66
173.979
176.454932
19.Jan2022
EUR
132.02604
65662307
8669134401.06
173.75952
176.248622
18.Jan2022
EUR
132.059696
66242307
8747938950.64
173.803815
176.294498
17.Jan2022
EUR
132.135906
65792307
8693526108.48
173.904115
176.393041
14.Jan2022
EUR
132.35025
66431534
8792230155.06
174.186213
176.663155
13.Jan2022
EUR
132.660898
67564234
8963131981.03
174.595057
177.074332
12.Jan2022
EUR
132.981223
66742081
8875443583.34
174.46598
176.954462
11.Jan2022
EUR
132.831279
66959081
8894260389.84
174.26926
176.757954
10.Jan2022
EUR
132.958864
67319379
8950708188.04
174.436646
176.926017
07.Jan2022
EUR
133.041068
67566172
8989075714.9
174.544495
177.020645
06.Jan2022
EUR
133.1642
67844172
9034414908.05
174.706039
177.183245
05.Jan2022
EUR
133.370376
67649172
9022395560.55
174.976533
177.46963
04.Jan2022
EUR
133.350813
67066229
8943336166.47
174.950868
177.442667
31.Dec2021
EUR
133.53313
67066229
8955563520.74
175.19006
177.677115
30.Dec2021
EUR
133.53819
66799358
8920265397.37
175.196699
177.670606
29.Dec2021
EUR
133.586519
66496612
8883050979.17
175.260104
177.753593
24.Dec2021
EUR
133.915459
66496612
8904924342.69
175.69166
178.144794
23.Dec2021
EUR
133.898558
66246612
8870325852.22
175.669487
178.138282
22.Dec2021
EUR
134.119577
66096612
8864849685.18
175.959455
178.455525
21.Dec2021
EUR
134.204282
65858959
8838554348.31
176.070584
178.566705
20.Dec2021
EUR
134.572463
66443832
8941510132.76
176.553623
179.054485
17.Dec2021
EUR
134.552069
66105797
8894671800.19
176.526867
179.012236
16.Dec2021
EUR
134.382341
66761208
8971527432.36
176.304191
178.786596
15.Dec2021
EUR
134.407096
66756208
8972508066.46
176.336668
178.831302
14.Dec2021
EUR
134.460382
66716337
8970704172.34
176.406577
178.901066
13.Dec2021
EUR
134.568039
66520535
8951538007.53
176.547819
179.043389
10.Dec2021
EUR
134.411074
67032336
9009888323.11
176.341887
178.820413
09.Dec2021
EUR
134.430606
67553325
9081234456.29
176.367512
178.845146
08.Dec2021
EUR
134.168951
68026342
9127022984.24
176.024232
178.509192
07.Dec2021
EUR
134.471004
67141679
9028609018.37
176.420513
178.909335
06.Dec2021
EUR
134.386241
67775986
9108160002.46
176.309307
178.794856
03.Dec2021
EUR
134.24585
68705986
9223493525.04
176.12512
178.59061
02.Dec2021
EUR
134.171661
68430986
9181499101.12
176.027787
178.491153
01.Dec2021
EUR
133.802913
69018187
9234834519.63
175.544004
178.012084
30.Nov2021
EUR
133.697195
68900105
9211750789.05
175.405307
177.870283
29.Nov2021
EUR
133.554253
68470105
9144473740.07
175.217773
177.681333
26.Nov2021
EUR
133.634284
68735306
9185393447.39
175.32277
177.772698
25.Nov2021
EUR
133.692295
68360306
9139246239.82
175.398878
177.847078
24.Nov2021
EUR
133.676521
68406941
9144401885.48
175.378183
177.839134
23.Nov2021
EUR
133.904996
69461941
9301300945.31
175.677933
178.139637
22.Nov2021
EUR
134.279096
69110791
9280134539.35
176.168737
178.633059
19.Nov2021
EUR
134.509503
69935791
9407028520.98
176.471022
178.923122
18.Nov2021
EUR
134.142476
68864435
9237645836.51
175.989497
178.436073
17.Nov2021
EUR
133.920499
68522356
9176548127.06
175.698273
178.156007
16.Nov2021
EUR
134.15728
67522561
9058643165.35
176.00892
178.468634
15.Nov2021
EUR
134.295899
67567965
9074100627.37
176.190782
178.650926
12.Nov2021
EUR
134.514191
67975574
9143679396.7
176.477172
178.923746
11.Nov2021
EUR
134.39869
68437400
9197896938.82
176.32564
178.767847
10.Nov2021
EUR
134.571556
68266393
9186714766.56
176.552433
179.009642
09.Nov2021
EUR
134.832221
68665666
9258344311.35
176.894415
179.353799
08.Nov2021
EUR
134.638109
68591864
9235078911.84
176.639748
179.095332
05.Nov2021
EUR
134.758841
68527645
9234706079.26
176.798143
179.241732
04.Nov2021
EUR
134.455709
68341954
9188965917
176.400446
178.837325
03.Nov2021
EUR
134.013521
68075776
9123074447.34
175.820314
178.260505
02.Nov2021
EUR
134.03561
68349460
9161261572.91
175.849294
178.287261
01.Nov2021
EUR
133.526212
68708171
9174341870.61
175.180984
177.608191
29.Oct2021
EUR
133.462773
68449143
9135412443.44
175.097755
177.524301
28.Oct2021
EUR
133.877674
67750740
9070311549.5
175.642088
178.05959
27.Oct2021
EUR
134.019346
67505740
9047075138.94
175.827956
178.259101
26.Oct2021
EUR
133.804452
66856874
8945747398.22
175.546024
177.975795
25.Oct2021
EUR
133.785803
66415973
8885514334.36
175.521557
177.950781
22.Oct2021
EUR
133.618242
66440244
8877628651.12
175.301724
177.710767
21.Oct2021
EUR
133.625022
66788814
8924656749.36
175.310619
177.719952
20.Oct2021
EUR
133.821375
67158814
8987284869.67
175.568226
177.99545
19.Oct2021
EUR
133.709158
68319492
9134941768.33
175.421002
177.845325
18.Oct2021
EUR
133.889767
68631477
9189052469.15
175.657953
178.082332
15.Oct2021
EUR
134.148719
68878188
9239920718.74
175.997688
178.408959
14.Oct2021
EUR
134.150668
69223245
9286344563.6
176.000245
178.411091
13.Oct2021
EUR
133.844241
68807064
9209429277.65
175.598225
178.019378
12.Oct2021
EUR
133.706223
68959104
9220261360.34
175.417151
177.835938
11.Oct2021
EUR
133.969232
69558140
9318650622.1
175.762208
178.183291
08.Oct2021
EUR
134.195038
70431960
9451619556.25
176.058457
178.466122
07.Oct2021
EUR
134.390315
70856486
9522425506.33
176.314652
178.724416
06.Oct2021
EUR
134.330402
71482781
9602310719.1
176.236049
178.660037
05.Oct2021
EUR
134.406844
71322241
9586197384.94
176.336338
178.760496
04.Oct2021
EUR
134.576474
71502241
9622519482.9
176.558885
178.985451
01.Oct2021
EUR
134.610877
72479641
9756548091.34
176.604021
179.014942
30.Sept2021
EUR
134.484531
72700641
9777111666.34
176.43826
178.851531
29.Sept2021
EUR
134.580038
73059578
9832360807.01
176.563561
178.989522
28.Sept2021
EUR
134.46902
72482198
9746610155.49
176.41791
178.841906
27.Sept2021
EUR
134.59101
71811163
9665137020.14
176.577956
179.003282
24.Sept2021
EUR
134.643052
71879366
9678057269.47
176.646233
179.05783
23.Sept2021
EUR
134.766024
72029366
9707111304.65
176.807567
179.218787
22.Sept2021
EUR
135.109283
71193192
9618861159.78
177.257909
179.685988
21.Sept2021
EUR
135.135475
71317221
9637486552.58
177.292272
179.720122
20.Sept2021
EUR
135.082192
71586044
9669999759.84
177.222367
179.648249
17.Sept2021
EUR
134.947035
71635444
9666990773.89
177.045046
179.452354
16.Sept2021
EUR
135.072262
71115338
9605709634.35
177.209339
179.618704
15.Sept2021
EUR
135.097944
70531365
9528642460.83
177.243033
179.665093
14.Sept2021
EUR
135.184451
70566885
9539545647.7
177.356526
179.777604
13.Sept2021
EUR
135.130966
69691842
9417525955.42
177.286356
179.706536
10.Sept2021
EUR
135.137327
68048284
9195863266.48
177.294702
179.698274
09.Sept2021
EUR
135.252348
68119334
9213299882.92
177.445605
179.85025
08.Sept2021
EUR
135.043839
68487348
9248794421.03
177.172049
179.586614
07.Sept2021
EUR
135.037191
68900432
9304120805.34
177.163327
179.577261
06.Sept2021
EUR
135.303366
68430432
9258867795.78
177.512538
179.929346
03.Sept2021
EUR
135.28748
68106302
9213929987.58
177.491696
179.893475
02.Sept2021
EUR
135.399553
67926211
9197178610.37
177.638732
180.040808
01.Sept2021
EUR
135.301765
67796066
9172927427.94
177.510438
179.922401
31.Aug2021
EUR
135.368289
67846332
9184241939.73
177.597714
180.011348
27.Aug2021
EUR
135.560275
68206332
9246069152.99
177.849592
180.240999
26.Aug2021
EUR
135.563937
68227516
9249190698.81
177.854397
180.24452
25.Aug2021
EUR
135.591659
67967516
9215828263.81
177.890767
180.300106
24.Aug2021
EUR
135.870683
68717516
9336695833.92
178.256835
180.668112
23.Aug2021
EUR
135.914676
68577447
9320681543.77
178.314552
180.724754
20.Aug2021
EUR
135.995905
68737447
9348011340.62
178.421121
180.815995
19.Aug2021
EUR
135.974087
69454561
9444020574.91
178.392497
180.786547
18.Aug2021
EUR
135.972269
69628135
9467495516.14
178.390112
180.796205
17.Aug2021
EUR
135.91698
69399125
9432519499.54
178.317575
180.721818
16.Aug2021
EUR
135.928291
69145097
9398774907.22
178.332414
180.735835
13.Aug2021
EUR
135.902824
69442901
9437486395
178.299003
180.686652
12.Aug2021
EUR
135.894415
68112059
9256048453.92
178.28797
180.674534
11.Aug2021
EUR
135.894301
67917059
9229541273.39
178.287821
180.688179
10.Aug2021
EUR
135.924935
67109779
9121892396.02
178.328011
180.726508
09.Aug2021
EUR
135.918045
66488772
9037023962.67
178.318972
180.716323
06.Aug2021
EUR
135.94836
66702362
9068076786.85
178.358744
180.739948
05.Aug2021
EUR
136.21605
66710830
9087085797.68
178.709943
181.093648
04.Aug2021
EUR
136.113235
67337868
9165575073.24
178.575053
180.968516
03.Aug2021
EUR
136.088187
67286132
9156847754.76
178.542191
180.935341
02.Aug2021
EUR
136.037153
67110884
9129573660.94
178.475237
180.865497
30.Jul2021
EUR
135.954466
67013729
9110815789.92
178.366755
180.747103
29.Jul2021
EUR
135.893166
67342353
9151365597.05
178.286332
180.658216
28.Jul2021
EUR
135.871057
67051155
9110311340.32
178.257326
180.642785
27.Jul2021
EUR
135.784171
66778934
9067522210.16
178.143335
180.526999
26.Jul2021
EUR
135.643346
66735236
9052190760.22
177.958578
180.340217
23.Jul2021
EUR
135.627987
67137555
9105731494.75
177.938428
180.301873
22.Jul2021
EUR
135.625617
67326249
9131164088.02
177.935318
180.29779
21.Jul2021
EUR
135.486257
67664672
9167633182.26
177.752484
180.126503
20.Jul2021
EUR
135.567361
67314672
9125672470.83
177.858889
180.23168
19.Jul2021
EUR
135.434382
67640591
9160861672.78
177.684426
180.059081
16.Jul2021
EUR
135.267253
67434574
9121689633.97
177.465159
179.823109
15.Jul2021
EUR
135.16645
67729153
9154709222.07
177.33291
179.688285
14.Jul2021
EUR
135.572651
68778211
9324444445.96
177.23622
179.605203
13.Jul2021
EUR
135.480328
67592659
9157475677.56
177.115524
179.482692
12.Jul2021
EUR
135.44838
69252659
9380160492.79
177.073758
179.438919
09.Jul2021
EUR
135.394617
68616738
9290336964.43
177.003473
179.351981
08.Jul2021
EUR
135.538275
68352905
9264434885.85
177.191279
179.541321
07.Jul2021
EUR
135.441441
68282905
9248335060.95
177.064687
179.42549
06.Jul2021
EUR
135.281427
68442927
9259056895.62
176.855498
179.212739
05.Jul2021
EUR
134.964627
67644698
9129641479.64
176.441341
178.791695
02.Jul2021
EUR
135.08294
66990574
9049283711.96
176.596013
178.929606
01.Jul2021
EUR
134.908894
65387511
8821356833.46
176.36848
178.696726
30.Jun2021
EUR
134.905284
63657751
8587767004.64
176.363761
178.708539
29.Jun2021
EUR
134.727326
63705554
8582878975.8
176.131113
178.473863
28.Jun2021
EUR
134.776025
63724735
8588566506.19
176.194778
178.537236
25.Jun2021
EUR
134.613308
64406891
8670024712.88
175.982056
178.307133
24.Jun2021
EUR
134.77448
64854736
8740763360.34
176.192758
178.518261
23.Jun2021
EUR
134.728454
64049458
8629284514.19
176.132588
178.471954
22.Jun2021
EUR
134.635491
64410858
8671987538.17
176.011056
178.348934
21.Jun2021
EUR
134.70124
64036739
8625828156.69
176.097011
178.4348
18.Jun2021
EUR
134.918543
64548676
8708813358.28
176.381094
178.699878
17.Jun2021
EUR
134.883133
64271739
8669173551.29
176.334802
178.653702
16.Jun2021
EUR
134.977653
64183163
8663292711.67
176.45837
178.791755
15.Jun2021
EUR
134.935313
64757249
8738039713.26
176.403018
178.734669
14.Jun2021
EUR
135.030392
65057625
8784756619.4
176.527316
178.859308
11.Jun2021
EUR
135.087204
65043027
8786480717.9
176.601587
178.913607
10.Jun2021
EUR
134.933271
64297802
8675912764.92
176.400348
178.711485
09.Jun2021
EUR
134.919171
63472802
8563697874.54
176.381915
178.704898
08.Jun2021
EUR
134.744963
63298123
8529103245.89
176.15417
178.472786
07.Jun2021
EUR
134.613588
63218641
8510088127.02
175.982422
178.298894
04.Jun2021
EUR
134.664064
63171569
8506940256.65
176.04841
178.348675
03.Jun2021
EUR
134.503584
63673614
8564329308.15
175.838612
178.135493
02.Jun2021
EUR
134.529082
64350876
8657064306.64
175.871946
178.183144
01.Jun2021
EUR
134.390503
63928973
8591446878.42
175.690779
177.997948
31.May2021
EUR
134.370236
63928973
8590151240.03
175.664284
177.972574
28.May2021
EUR
134.376206
63798973
8573063973.3
175.672089
177.966197
27.May2021
EUR
134.295049
63309288
8502123939.3
175.565991
177.858342
26.May2021
EUR
134.448644
62728581
8433772697.39
175.766788
178.0737
25.May2021
EUR
134.248724
62478165
8387613979.04
175.50543
177.811169
24.May2021
EUR
134.077753
63012049
8448513955.94
175.281916
177.583889
21.May2021
EUR
134.024144
62852049
8423692096.31
175.211833
177.496524
20.May2021
EUR
133.901403
63125566
8452601908.84
175.051371
177.337044
19.May2021
EUR
133.976969
63102615
8454297095.56
175.15016
177.451822
18.May2021
EUR
134.03565
63768689
8547277699.08
175.226875
177.528824
17.May2021
EUR
134.061552
62928689
8436317757.09
175.260737
177.56169
14.May2021
EUR
134.10674
63440823
8507842000.06
175.319812
177.605039
13.May2021
EUR
134.071742
64163963
8602574326.47
175.274058
177.556608
12.May2021
EUR
134.161301
64237220
8618149027.08
175.39114
177.690391
11.May2021
EUR
134.374037
64409828
8655008673.67
175.669253
177.968915
10.May2021
EUR
134.701815
64770826
8724747821.78
176.097762
178.401268
07.May2021
EUR
134.733204
65085095
8769123442.56
176.138798
178.425926
06.May2021
EUR
134.785414
65823536
8872052595.61
176.207053
178.495229
05.May2021
EUR
134.770502
66171333
8917943772.62
176.187558
178.487456
04.May2021
EUR
134.804179
66598626
8977773152.54
176.231584
178.532807
30.Apr2021
EUR
134.581702
66562594
8958107227.75
175.940737
178.214446
29.Apr2021
EUR
134.505413
66867988
8994106368.49
175.841003
178.114246
28.Apr2021
EUR
134.683854
66834361
9001509340.87
176.074282
178.368005
27.Apr2021
EUR
134.769552
66426509
8952270920.72
176.186316
178.479093
26.Apr2021
EUR
134.788798
66249467
8929686069.7
176.211477
178.50315
23.Apr2021
EUR
134.79489
65843458
8875361744.08
176.219441
178.494808
22.Apr2021
EUR
134.825228
66092969
8910999646.1
176.259102
178.534212
21.Apr2021
EUR
134.805727
66213463
8925954030.02
176.233608
178.523434
20.Apr2021
EUR
134.766211
67126953
9046445174.56
176.181948
178.467589
19.Apr2021
EUR
134.689655
67202836
9051526847.89
176.081865
178.368596
16.Apr2021
EUR
134.801569
67024998
9035074941.14
176.228172
178.498351
15.Apr2021
EUR
134.908356
67151815
9059341007.52
176.367777
178.637584
14.Apr2021
EUR
134.699221
67081767
9035861758.65
176.094371
178.373377
13.Apr2021
EUR
134.841492
66683783
8991740827.94
176.280364
178.555397
12.Apr2021
EUR
134.880395
66149588
8922282599.09
176.331223
178.611489
09.Apr2021
EUR
134.878411
65563011
8843034744.56
176.328629
178.593186
08.Apr2021
EUR
135.083621
65985011
8913494229.09
176.596903
178.864942
07.Apr2021
EUR
134.995291
66281376
8947673673.76
176.481428
178.758376
06.Apr2021
EUR
134.968482
65591178
8852741740.94
176.44638
178.722594
01.Apr2021
EUR
134.914534
64632572
8719873356.57
176.375853
178.619974
31.Mar2021
EUR
134.584504
64061615
8621700702.79
175.9444
178.184886
30.Mar2021
EUR
134.361544
63457804
8526288555.05
175.652921
177.924262
29.Mar2021
EUR
134.562666
62935973
8468832363.88
175.915851
178.190325
26.Mar2021
EUR
134.732162
62572206
8430488644.36
176.137435
178.398179
25.Mar2021
EUR
134.863816
61720245
8323827797.27
176.309549
178.572017
24.Mar2021
EUR
134.744412
61932267
8345026928.36
176.15345
178.424667
23.Mar2021
EUR
134.673755
61997915
8349492045.14
176.061079
178.329747
22.Mar2021
EUR
134.561101
62207170
8370665287.55
175.913805
178.180105
19.Mar2021
EUR
134.485649
63080132
8483372509.33
175.815165
178.063125
18.Mar2021
EUR
134.338896
63871690
8580452344.1
175.623313
177.867048
17.Mar2021
EUR
134.466362
64047914
8612289993.15
175.789951
178.047679
16.Mar2021
EUR
134.726685
63731073
8586276220.24
176.130275
178.38961
15.Mar2021
EUR
134.752206
62920964
8478738724.95
176.163639
178.421426
12.Mar2021
EUR
134.553905
64305204
8652516372.9
175.904397
178.143909
11.Mar2021
EUR
134.697368
65063659
8763903640.38
176.091949
178.3327
10.Mar2021
EUR
134.573181
64957667
8741559893.04
175.929597
178.181895
09.Mar2021
EUR
134.563525
65187382
8771843927.33
175.916974
178.168305
08.Mar2021
EUR
134.487351
66087667
8887955274.38
175.81739
178.067044
05.Mar2021
EUR
134.577915
65801557
8855436378.6
175.935786
178.169623
04.Mar2021
EUR
134.709262
66273441
8927646365.94
176.107498
178.342809
03.Mar2021
EUR
134.636622
66708261
8981374970.58
176.012535
178.260252
02.Mar2021
EUR
134.8397
67621404
9118049855.22
176.278022
178.528575
01.Mar2021
EUR
134.78063
67492319
9096657334.21
176.200798
178.449696
26.Feb2021
EUR
134.29855
68617267
9215199485.72
175.570568
177.810535
25.Feb2021
EUR
134.303703
68686494
9224850541.56
175.577304
177.801494
24.Feb2021
EUR
134.722273
68817644
9271269446.78
176.124507
178.366166
23.Feb2021
EUR
134.830631
68997644
9302995913.38
176.266166
178.508244
22.Feb2021
EUR
134.978508
70143251
9467831421.1
176.459487
178.702325
19.Feb2021
EUR
134.84936
70589160
9518903092.85
176.29065
178.513561
18.Feb2021
EUR
134.96861
70834858
9560482337.1
176.446548
178.670482
17.Feb2021
EUR
135.096584
70769270
9560686667.35
176.61385
178.852779
16.Feb2021
EUR
135.0371
71104081
9601688914.84
176.536086
178.773363
15.Feb2021
EUR
135.150322
71887691
9715644618.96
176.684103
178.923024
12.Feb2021
EUR
135.372158
72629654
9832033038.77
176.974112
179.198797
11.Feb2021
EUR
135.537381
72720559
9856354114.35
177.190111
179.415205
10.Feb2021
EUR
135.430632
72267251
9787199503.75
177.050556
179.287043
09.Feb2021
EUR
135.446443
73045096
9893698434.87
177.071226
179.309531
08.Feb2021
EUR
135.41813
72831197
9862664562.72
177.034212
179.271008
05.Feb2021
EUR
135.416456
72465061
9812961784.69
177.032024
179.25177
04.Feb2021
EUR
135.38479
71992917
9746745954.42
176.990626
179.208915
03.Feb2021
EUR
135.421238
71366717
9664569172.49
177.038275
179.270564
02.Feb2021
EUR
135.394853
70713831
9574288763.93
177.003782
179.23393
01.Feb2021
EUR
135.431583
69506486
9413373465.61
177.051799
179.282183
29.Jan2021
EUR
135.367471
70070314
9485241198.76
176.967985
179.197999
28.Jan2021
EUR
135.458946
70485314
9547866399.25
177.087571
179.304667
27.Jan2021
EUR
135.613226
70546144
9566990218.04
177.289264
179.520878
26.Jan2021
EUR
135.617176
70569798
9570476747.99
177.294428
179.525329
25.Jan2021
EUR
135.769482
70097756
9517136087.62
177.49354
179.723479
22.Jan2021
EUR
135.589996
70297685
9531662871.12
177.258895
179.469853
21.Jan2021
EUR
135.49778
70616268
9568347558.69
177.13834
179.345717
20.Jan2021
EUR
135.66335
70775023
9601576728.95
177.354792
179.579825
19.Jan2021
EUR
135.584423
70751722
9592831467.7
177.251609
179.47692
18.Jan2021
EUR
135.553393
71067145
9633392662.74
177.211043
179.436968
15.Jan2021
EUR
135.694905
71288057
9673426153.5
177.396044
179.606251
14.Jan2021
EUR
135.800782
71371461
9692300220.5
177.534459
179.743219
13.Jan2021
EUR
136.233221
71511582
9742253207.62
177.30756
179.526032
12.Jan2021
EUR
136.007938
71704964
9752444310.95
177.014354
179.231273
11.Jan2021
EUR
136.272731
71627602
9760889004.22
177.358982
179.577962
08.Jan2021
EUR
136.421476
71624261
9771087461.62
177.552574
179.757385
07.Jan2021
EUR
136.348577
71705261
9776910324.16
177.457696
179.660777
06.Jan2021
EUR
136.290855
71062485
9685166887.08
177.382571
179.599357
05.Jan2021
EUR
136.367246
71176221
9706105251.3
177.481993
179.699435
04.Jan2021
EUR
136.385749
70958104
9677674213.27
177.506075
179.723545
31.Dec2020
EUR
136.1657
70958104
9662059961.22
177.219681
179.409453
30.Dec2020
EUR
136.163379
70740104
9632211616.18
177.216661
179.402264
29.Dec2020
EUR
136.185828
70952772
9662762054.97
177.245878
179.45129
24.Dec2020
EUR
135.925198
70952772
9644269583.09
176.906668
179.073229
23.Dec2020
EUR
135.919439
70742772
9615317894.34
176.899173
179.066031
22.Dec2020
EUR
136.185728
70342772
9579681645.62
177.245748
179.444008
21.Dec2020
EUR
136.182781
70516248
9603098811.54
177.241912
179.438129
18.Dec2020
EUR
136.200726
70629067
9619730227.46
177.265268
179.44564
17.Dec2020
EUR
136.186672
70911048
9657139702.84
177.246976
179.426421
16.Dec2020
EUR
136.106184
71616990
9747515225.31
177.142221
179.332407
15.Dec2020
EUR
136.351141
71728912
9780318997.1
177.461033
179.652606
14.Dec2020
EUR
136.42565
71563395
9763082745.07
177.558006
179.749428
11.Dec2020
EUR
136.529705
71873395
9812853428.72
177.693434
179.869878
10.Dec2020
EUR
136.354615
72409754
9873404145.1
177.465554
179.63852
09.Dec2020
EUR
136.40048
73109623
9972187678.46
177.525248
179.712937
08.Dec2020
EUR
136.40599
73704210
10053695750.36
177.532419
179.719535
07.Dec2020
EUR
136.241748
72935442
9936852161.9
177.318658
179.501711
04.Dec2020
EUR
136.016258
73250400
9963245312.14
177.025183
179.187164
03.Dec2020
EUR
135.968391
73776735
10031304012.82
176.962884
179.124859
02.Dec2020
EUR
135.749756
73936347
10036841079.42
176.67833
178.85079
01.Dec2020
EUR
135.715266
73325383
9951373903.23
176.633441
178.804276
30.Nov2020
EUR
135.944359
73240741
9956665626.24
176.931606
179.110325
27.Nov2020
EUR
136.023031
73300197
9970515025.49
177.033998
179.198334
26.Nov2020
EUR
136.036685
74471653
10130876840.41
177.051768
179.216023
25.Nov2020
EUR
135.973514
75949086
10327064157.73
176.969551
179.147746
24.Nov2020
EUR
135.935681
75496423
10262657729.63
176.920312
179.097586
23.Nov2020
EUR
135.844704
75830568
10301181065.55
176.801905
178.977294
20.Nov2020
EUR
135.853844
75789264
10296262851.97
176.813801
178.972047
19.Nov2020
EUR
135.733874
75341342
10226372283.86
176.65766
178.814324
18.Nov2020
EUR
135.671486
75846138
10290158291.17
176.576462
178.745552
17.Nov2020
EUR
135.665096
76324287
10354541746.57
176.568145
178.736471
16.Nov2020
EUR
135.553372
76926013
10427580511.85
176.422736
178.589184
13.Nov2020
EUR
135.427424
78336013
10608844516.27
176.258815
178.406368
12.Nov2020
EUR
135.375163
78304013
10600418583.61
176.190797
178.33659
11.Nov2020
EUR
135.257329
78906065
10672623658.28
176.037436
178.193987
10.Nov2020
EUR
135.095199
78494182
10604187184.17
175.826424
177.978766
09.Nov2020
EUR
135.108804
77410422
10458829561.62
175.844131
177.994838
06.Nov2020
EUR
135.144858
77010422
10407562616.91
175.891055
178.024294
05.Nov2020
EUR
135.125645
75668372
10224737644.34
175.86605
177.998552
04.Nov2020
EUR
134.872313
75436372
10174277980.91
175.536338
177.678737
03.Nov2020
EUR
134.703678
75286372
10141351243.54
175.316859
177.452999
02.Nov2020
EUR
134.617631
75320236
10139431793.01
175.204869
177.33836
30.Oct2020
EUR
134.585471
75624829
10178003263.43
175.163013
177.290104
29.Oct2020
EUR
134.703351
77209088
10400322917.75
175.316434
177.436732
28.Oct2020
EUR
134.663445
78041429
10509327749.89
175.264496
177.397083
27.Oct2020
EUR
134.812611
79571429
10727232124.48
175.458636
177.58754
26.Oct2020
EUR
134.605512
80251429
10802284736.72
175.189096
177.313729
23.Oct2020
EUR
134.629348
81295705
10944787796.75
175.220119
177.325649
22.Oct2020
EUR
134.588434
82765705
11139306680.62
175.166869
177.270513
21.Oct2020
EUR
134.745657
82940392
11175857659.98
175.371495
177.49165
20.Oct2020
EUR
134.732521
83375646
11233410987.28
175.354399
177.473878
19.Oct2020
EUR
134.81063
83864069
11305768044.19
175.456058
177.576004
16.Oct2020
EUR
134.741898
84314069
11360637735.07
175.366603
177.467724
15.Oct2020
EUR
134.656294
85214069
11474610774.1
175.255189
177.356282
14.Oct2020
EUR
134.557556
84993393
11436503289.88
175.126682
177.243501
13.Oct2020
EUR
134.481033
85493393
11497239870.43
175.027087
177.136869
12.Oct2020
EUR
134.363381
84763393
11389096071.94
174.873963
176.980383
09.Oct2020
EUR
134.285355
85192205
11440065524.83
174.772412
176.860518
08.Oct2020
EUR
134.195046
85952108
11534347141.32
174.654875
176.741232
07.Oct2020
EUR
133.985267
87366544
11705829778.92
174.381847
176.479468
06.Oct2020
EUR
133.993484
88184807
11816189546.05
174.392542
176.490252
05.Oct2020
EUR
133.865221
88477498
11844059843.96
174.225608
176.31943
02.Oct2020
EUR
133.812728
87827498
11752437180.1
174.157288
176.233433
01.Oct2020
EUR
133.758971
87299758
11677125877.67
174.087323
176.162838
30.Sept2020
EUR
133.566544
88229783
11784547249.99
173.836879
175.925537
29.Sept2020
EUR
133.609709
90127556
12041916553.44
173.893059
175.983026
28.Sept2020
EUR
133.495003
90517556
12083641417.87
173.743769
175.834091
25.Sept2020
EUR
133.482273
90807556
12121199048.9
173.727201
175.800465
24.Sept2020
EUR
133.508209
91245478
12182020394.5
173.760956
175.833056
23.Sept2020
EUR
133.611834
91465478
12220870296.52
173.895824
175.979516
22.Sept2020
EUR
133.668554
93598647
12511195865.05
173.969645
176.053222
21.Sept2020
EUR
133.893511
94941322
12712027020.78
174.262427
176.346025
18.Sept2020
EUR
133.816776
95094413
12725227776.55
174.162556
176.226977
17.Sept2020
EUR
133.844671
95765708
12817729698.29
174.198862
176.263755
16.Sept2020
EUR
133.668608
95989969
12830845563.87
173.969716
176.045742
15.Sept2020
EUR
133.662659
96527099
12902068805.94
173.961973
176.036869
14.Sept2020
EUR
133.646732
96327099
12873802013.81
173.941244
176.017009
11.Sept2020
EUR
133.631276
96207099
12856277451.26
173.921128
175.979558
10.Sept2020
EUR
133.336027
96367099
12849206148.52
173.536861
175.591895
09.Sept2020
EUR
133.506842
96367099
12865667103.31
173.759177
175.830282
08.Sept2020
EUR
133.721599
96817099
12946537333.28
174.038683
176.11098
07.Sept2020
EUR
133.601954
96967713
12955075965.47
173.882965
175.953065
04.Sept2020
EUR
133.677294
96772108
12936233605.98
173.981021
176.034593
03.Sept2020
EUR
133.827791
96312108
12889236713.85
174.176892
176.23254
02.Sept2020
EUR
133.647793
96176307
12853751261.84
173.942625
176.009812
01.Sept2020
EUR
133.270128
96714909
12889208304.96
173.451094
175.510752
31.Aug2020
EUR
133.178312
96714909
12880328402.47
173.331595
175.391397
28.Aug2020
EUR
133.21617
97201909
12948866092.3
173.380868
175.423692
27.Aug2020
EUR
133.122333
97306147
12953621308.59
173.258739
175.299828
26.Aug2020
EUR
133.182066
97298561
12958423427.6
173.336481
175.390799
25.Aug2020
EUR
133.275667
97298561
12967530685.17
173.458303
175.513322
24.Aug2020
EUR
133.637174
97080444
12973556188.08
173.928804
175.985463
21.Aug2020
EUR
133.648012
97092723
12976249413
173.94291
175.981904
20.Aug2020
EUR
133.594326
97462723
13020466839.14
173.873038
175.910285
19.Aug2020
EUR
133.481367
98071565
13090726567.9
173.726021
175.77538
18.Aug2020
EUR
133.383393
99393991
13257507846.55
173.598508
175.646301
17.Aug2020
EUR
133.307403
100545972
13403522453.38
173.499607
175.544663
14.Aug2020
EUR
133.162792
101395972
13502170819.51
173.311396
175.336474
13.Aug2020
EUR
133.131991
101135918
13464426214.74
173.271309
175.294399
12.Aug2020
EUR
133.285147
101322868
13504833375.55
173.470641
175.509437
11.Aug2020
EUR
133.316496
101527868
13535339667.13
173.511442
175.54827
10.Aug2020
EUR
133.395309
101277868
13509992499.14
173.614017
175.651458
07.Aug2020
EUR
133.148254
100588114
13393131827.44
173.292475
175.30993
06.Aug2020
EUR
133.206512
100704444
13414487807.52
173.368298
175.384793
05.Aug2020
EUR
132.941909
100854716
13407818568.89
173.023917
175.050245
04.Aug2020
EUR
133.092275
101151587
13462494909.48
173.219618
175.247894
03.Aug2020
EUR
132.861041
101398272
13471879988.22
172.918667
174.94209
31.Jul2020
EUR
132.979604
101398272
13483902137.32
173.072977
175.084755
30.Jul2020
EUR
133.040503
101711475
13531745865.79
173.152237
175.164247
29.Jul2020
EUR
132.890823
102061475
13563033434.97
172.957428
174.980424
28.Jul2020
EUR
132.982113
101794325
13536824500.51
173.076242
175.096333
27.Jul2020
EUR
132.832555
102019325
13551487604.98
172.881593
174.902688
24.Jul2020
EUR
132.589852
102805947
13631025325.61
172.565715
174.56497
23.Jul2020
EUR
132.798225
103680947
13768645816.97
172.836912
174.837272
22.Jul2020
EUR
132.774953
103540947
13747644408.1
172.806624
174.820232
21.Jul2020
EUR
132.498971
103306965
13688066603.53
172.447433
174.457838
20.Jul2020
EUR
132.221803
103503965
13685480874.75
172.086699
174.094736
17.Jul2020
EUR
132.005408
103776095
13699005816.68
171.805061
173.794215
16.Jul2020
EUR
132.010138
103688565
13687941796.89
171.811217
173.800215
15.Jul2020
EUR
132.293606
102938311
13618080406.63
171.443631
173.441644
14.Jul2020
EUR
132.077425
102533311
13542335717.38
171.163475
173.160802
13.Jul2020
EUR
131.846652
102593311
13526584603.35
170.864409
172.857466
10.Jul2020
EUR
132.110515
101926919
13465617763.36
171.206358
173.187013
09.Jul2020
EUR
132.087221
100698890
13301036559.8
171.17617
173.153926
08.Jul2020
EUR
131.910157
100800920
13296665194.99
170.946707
172.933755
07.Jul2020
EUR
131.860375
100877346
13301724764.36
170.882193
172.867869
06.Jul2020
EUR
131.898929
100796288
13294922482.09
170.932157
172.915833
03.Jul2020
EUR
131.782254
100216288
13206728410.35
170.780954
172.74701
02.Jul2020
EUR
131.712456
99564115
13113834174.05
170.6905
172.654636
01.Jul2020
EUR
131.279579
98043903
12871162323.43
170.12952
172.100249
30.Jun2020
EUR
131.567442
95859882
12612039522.99
170.502572
172.489364
29.Jun2020
EUR
131.554738
95386212
12548508204.62
170.486108
172.475635
26.Jun2020
EUR
131.679006
95908603
12629149549.86
170.647151
172.618419
25.Jun2020
EUR
131.686273
96262204
12676410964.13
170.656569
172.623541
24.Jun2020
EUR
131.652255
96562204
12712631907.77
170.612484
172.585953
23.Jun2020
EUR
131.583746
97137144
12781669304.02
170.523701
172.492815
22.Jun2020
EUR
131.757444
97844744
12891773393.97
170.748801
172.720315
19.Jun2020
EUR
131.750457
98226336
12941364666.17
170.739747
172.6906
18.Jun2020
EUR
131.737666
97852671
12890882571.2
170.72317
172.674142
17.Jun2020
EUR
131.890378
97256896
12827248808.81
170.921075
172.883058
16.Jun2020
EUR
131.985156
97606896
12882661410.98
171.043901
173.002854
15.Jun2020
EUR
131.361984
98063250
12881783125.51
170.236312
172.195773
12.Jun2020
EUR
131.523165
97743250
12855501682.3
170.445192
172.38802
11.Jun2020
EUR
131.45086
98311412
12923119671.43
170.351489
172.29445
10.Jun2020
EUR
131.485642
99357367
13064067236.83
170.396564
172.350405
09.Jun2020
EUR
131.657596
100248409
13198464591.01
170.619405
172.567427
08.Jun2020
EUR
131.952553
99240024
13094974562.69
171.00165
172.942317
05.Jun2020
EUR
131.477298
97781530
12856051404.97
170.385751
172.297454
04.Jun2020
EUR
130.760159
96991530
12682627965.62
169.456387
171.360905
03.Jun2020
EUR
130.278624
95077368
12386548764.92
168.83235
170.744121
02.Jun2020
EUR
130.030673
93828976
12200644930.75
168.511022
170.420951
01.Jun2020
EUR
129.70492
93408881
12115591470.17
168.088868
169.989078
29.May2020
EUR
129.890927
93163472
12101089817.99
168.329921
170.243842
28.May2020
EUR
129.728022
93620303
12145176806.71
168.118807
170.014998
27.May2020
EUR
129.540882
93730405
12141919396.19
167.876286
169.787131
26.May2020
EUR
129.064623
93299428
12041655573.45
167.259086
169.167145
22.May2020
EUR
128.919473
92943509
11982228238.36
167.070982
168.96042
21.May2020
EUR
128.918852
92860032
11971408738.75
167.070177
168.955572
20.May2020
EUR
128.49244
92543047
11891082003.81
166.517575
168.422722
19.May2020
EUR
128.221516
92174668
11818775698.27
166.166476
168.074539
18.May2020
EUR
128.153244
90881929
11646814049.61
166.078
167.98875
15.May2020
EUR
128.328014
92031245
11810186927.7
166.30449
168.199739
14.May2020
EUR
128.359045
93345540
11981744443.21
166.344705
168.238903
13.May2020
EUR
128.670141
93067931
11975063842.34
166.747864
168.658383
12.May2020
EUR
128.74307
92469114
11904757677.92
166.842375
168.749404
11.May2020
EUR
128.89842
92870452
11970854536.13
167.043698
168.950221
07.May2020
EUR
129.036881
93795525
12103082005.73
167.223134
169.105481
06.May2020
EUR
128.971931
93927979
12114072834.47
167.138964
169.021788
05.May2020
EUR
129.442833
93417211
12092188444.19
167.749221
169.656907
04.May2020
EUR
129.308812
94124860
12171173853.28
167.575539
169.484333
01.May2020
EUR
129.673587
94124860
12205508293.94
168.048263
169.955886
30.Apr2020
EUR
129.666461
93459845
12118607362.16
168.039028
169.948512
29.Apr2020
EUR
129.089614
93959286
12129167990.03
167.291473
169.220666
28.Apr2020
EUR
128.970898
93026183
11997670434.1
167.137625
169.063169
27.Apr2020
EUR
128.698464
92309381
11880075596.85
166.784569
168.709676
24.Apr2020
EUR
128.422159
90545307
11628023902.2
166.426496
168.336462
23.Apr2020
EUR
128.011604
89451733
11450859871.57
165.894444
167.798693
22.Apr2020
EUR
127.531008
88864352
11332960448.21
165.271624
167.189494
21.Apr2020
EUR
127.699064
88714352
11328739756.15
165.489413
167.405567
20.Apr2020
EUR
127.70931
88065930
11246839207.84
165.502692
167.411232
17.Apr2020
EUR
127.908991
87038309
11132982367.84
165.761465
167.64265
16.Apr2020
EUR
127.791968
86364276
11036660837.45
165.609811
167.486807
15.Apr2020
EUR
127.958786
86146718
11023229490.54
165.825996
167.707679
14.Apr2020
EUR
127.596716
85605602
10922993756.23
165.356777
167.234607
09.Apr2020
EUR
126.507242
83934864
10618368226.84
163.944892
165.784455
08.Apr2020
EUR
125.358903
83255859
10436863176.7
162.456722
164.301991
07.Apr2020
EUR
124.992278
82181824
10272093440.07
161.981601
163.855995
06.Apr2020
EUR
124.919892
81614745
10195305208.65
161.887793
163.758936
03.Apr2020
EUR
124.837607
80798346
10086672220.65
161.781157
163.645422
02.Apr2020
EUR
124.79236
79887325
9969327864.92
161.72252
163.577095
01.Apr2020
EUR
124.9315
79088484
9880642943.25
161.902836
163.766593
31.Mar2020
EUR
124.989054
77496572
9686223298.8
161.977422
163.833965
30.Mar2020
EUR
125.078152
77039868
9636004351.08
162.092887
163.955058
27.Mar2020
EUR
124.780577
75696938
9445507628.37
161.70725
163.553849
26.Mar2020
EUR
124.137326
74695579
9272509466.67
160.87364
162.71202
25.Mar2020
EUR
123.492164
73294833
9051337598.6
160.037553
161.878791
24.Mar2020
EUR
123.582474
72801113
8996941656.4
160.154589
161.996631
23.Mar2020
EUR
124.07874
71923382
8924162655.36
160.797717
162.642098
20.Mar2020
EUR
124.46263
71842382
8941691859.02
161.295212
163.122012
19.Mar2020
EUR
123.720258
71994116
8907130608.77
160.333148
162.154235
18.Mar2020
EUR
124.414302
72667380
9040861372.36
161.232582
163.062365
16.Mar2020
EUR
128.438289
73592441
9452087254.25
166.447399
168.275926
13.Mar2020
EUR
130.209479
73892915
9621558027.75
168.742743
170.558828
12.Mar2020
EUR
131.091733
74395915
9752689459
169.886085
171.705281
11.Mar2020
EUR
132.316151
75255915
9957573056.34
171.472848
173.310951
10.Mar2020
EUR
132.625723
77298945
10251828475.18
171.874033
173.715161
09.Mar2020
EUR
132.867784
79168945
10519002340.78
172.187728
174.02949
06.Mar2020
EUR
134.212469
82064613
11014094364.13
173.930349
175.769406
05.Mar2020
EUR
134.648996
83230389
11206888371.77
174.496059
176.342631
04.Mar2020
EUR
134.548543
84187177
11327262044.29
174.365878
176.223945
03.Mar2020
EUR
134.371924
84712177
11382938234.1
174.136992
175.993242
02.Mar2020
EUR
134.252473
85876484
11529130353.27
173.982192
175.834557
28.Feb2020
EUR
134.292843
87434156
11741781431.13
174.034508
175.881482
27.Feb2020
EUR
134.727519
88715156
11952372895.99
174.597819
176.434427
26.Feb2020
EUR
134.785819
94353042
12717452061.66
174.673372
176.517406
25.Feb2020
EUR
135.066393
96666591
13056407841.13
175.036977
176.879876
24.Feb2020
EUR
135.09043
97130801
13121441699.72
175.068128
176.907468
21.Feb2020
EUR
135.073996
97680801
13194136150.62
175.04683
176.864273
20.Feb2020
EUR
135.107958
98219267
13270204666.98
175.090843
176.907108
19.Feb2020
EUR
134.99625
98115701
13245251726.18
174.946077
176.777071
18.Feb2020
EUR
134.937076
98012866
13225569605.9
174.869391
176.698382
17.Feb2020
EUR
134.927613
96442866
13012805753.69
174.857128
176.683398
14.Feb2020
EUR
134.899072
97493358
13151763569.33
174.82014
176.627925
13.Feb2020
EUR
134.772658
96432993
12996530879.37
174.656316
176.463206
12.Feb2020
EUR
134.692495
96732993
13029208249.17
174.55243
176.372821
11.Feb2020
EUR
134.731409
97621687
13152707479.43
174.60286
176.42302
10.Feb2020
EUR
134.790525
100445960
13539163686.46
174.679471
176.498818
07.Feb2020
EUR
134.69467
100078132
13479991023.51
174.555249
176.355561
06.Feb2020
EUR
134.573775
99191115
13348522826.29
174.398577
176.195045
05.Feb2020
EUR
134.590589
98341115
13235788640.82
174.420367
176.231602
04.Feb2020
EUR
134.717207
98441115
13261712131.17
174.584456
176.398338
03.Feb2020
EUR
134.79927
98441115
13269790489.66
174.690804
176.506697
31.Jan2020
EUR
134.872481
98255502
13251963393.1
174.78568
176.589086
30.Jan2020
EUR
134.689545
98255502
13233988922.72
174.548607
176.35007
29.Jan2020
EUR
134.541195
98261418
13220208656.1
174.356356
176.171773
28.Jan2020
EUR
134.402568
98099586
13184836287.95
174.176705
175.992386
27.Jan2020
EUR
134.599359
98581005
13268940123.79
174.431732
176.246539
24.Jan2020
EUR
134.413795
99321005
13350113209.79
174.191254
175.983954
23.Jan2020
EUR
134.303607
100170193
13453218239.17
174.048458
175.838492
22.Jan2020
EUR
134.058863
99908235
13393584434.91
173.731286
175.534315
21.Jan2020
EUR
133.979782
99838678
13376364355.48
173.628802
175.430212
20.Jan2020
EUR
133.801051
99638678
13331759894.46
173.397179
175.19598
17.Jan2020
EUR
133.728211
98349827
13152146439.16
173.302783
175.082485
16.Jan2020
EUR
133.693488
98565851
13177612468.31
173.257784
175.036131
15.Jan2020
EUR
134.127668
98520162
13214279658.3
173.06285
174.856798
14.Jan2020
EUR
133.974042
98632905
13214249042.56
172.864629
174.65714
13.Jan2020
EUR
133.909212
98484038
13187919962.19
172.78098
174.572112
10.Jan2020
EUR
134.101238
97309812
13049366304.79
173.028748
174.80086
09.Jan2020
EUR
134.024997
96942822
12992761480.34
172.930375
174.702733
08.Jan2020
EUR
134.250395
97242822
13054887328.88
173.221203
175.011096
07.Jan2020
EUR
134.432789
97250912
13073711338.86
173.456543
175.247749
06.Jan2020
EUR
134.50132
97050912
13053475775.06
173.544968
175.337134
03.Jan2020
EUR
134.499641
97151050
13066781419.68
173.542801
175.316817
02.Jan2020
EUR
134.22298
96451050
12945947355.88
173.18583
174.952265
31.Dec2019
EUR
133.963339
96451050
12920904710.73
172.850819
174.571173
30.Dec2019
EUR
133.921007
96351050
12903429729
172.796199
174.563404
27.Dec2019
EUR
134.265893
96350265
12936554399.82
173.2412
175.001266
24.Dec2019
EUR
134.252892
96350265
12935301760.19
173.224425
174.957411
23.Dec2019
EUR
134.228871
96660446
12974622626.45
173.193431
174.949642
20.Dec2019
EUR
134.255679
96868300
13005119465.9
173.228021
174.981581
19.Dec2019
EUR
134.175435
97450924
13075520216.28
173.124483
174.87649
18.Dec2019
EUR
134.237807
97850924
13135293512.52
173.204961
174.971652
17.Dec2019
EUR
134.387998
97503500
13103300180.85
173.39875
175.167701
16.Dec2019
EUR
134.269379
97932480
13149333299.15
173.245698
175.011039
13.Dec2019
EUR
134.264606
97622105
13107193493.49
173.239539
174.986484
12.Dec2019
EUR
133.97813
97922105
13119420534.39
172.869904
174.612919
11.Dec2019
EUR
134.226415
97923292
13143892501.61
173.190262
174.950726
10.Dec2019
EUR
134.105389
98475942
13206154586.06
173.034104
174.791908
09.Dec2019
EUR
134.079288
98409652
13194696081.04
173.000426
174.755749
06.Dec2019
EUR
133.908933
99029546
13260940878.6
172.78062
174.516277
05.Dec2019
EUR
133.879914
99202402
13281209138.64
172.743177
174.477298
04.Dec2019
EUR
133.973517
99688863
13355667650.09
172.863952
174.614026
03.Dec2019
EUR
134.075718
99828649
13384597823.95
172.99582
174.747595
02.Dec2019
EUR
133.680509
99740578
13333371320.89
172.485888
174.231177
29.Nov2019
EUR
134.013353
99780323
13371895662.52
172.915351
174.661379
28.Nov2019
EUR
134.063074
99580323
13350044245.17
172.979506
174.718746
27.Nov2019
EUR
134.087266
97949639
13133799312.64
173.01072
174.765781
26.Nov2019
EUR
134.077873
97551420
13079486992.38
172.998601
174.754847
25.Nov2019
EUR
133.874146
97801420
13093081669.89
172.735735
174.493477
22.Nov2019
EUR
133.853467
96806246
12957851678.23
172.709053
174.449039
21.Nov2019
EUR
133.669738
95166525
12720884532.17
172.47199
174.212502
20.Nov2019
EUR
133.87157
92536081
12387950501.98
172.732411
174.487921
19.Nov2019
EUR
133.953612
91632924
12274561193.08
172.838269
174.590527
18.Nov2019
EUR
133.991936
91334511
12238088040.84
172.887717
174.638308
15.Nov2019
EUR
134.042785
89996637
12063399952.15
172.953327
174.685952
14.Nov2019
EUR
134.160681
90346637
12120966387.78
173.105446
174.835964
13.Nov2019
EUR
134.011942
90868418
12177453169.2
172.913531
174.657157
12.Nov2019
EUR
133.806799
91155254
12197192770.13
172.648838
174.389778
11.Nov2019
EUR
133.806811
91616646
12258931272.26
172.648853
174.389033
08.Nov2019
EUR
133.898352
91616646
12267317969.35
172.766967
174.489851
07.Nov2019
EUR
133.886131
91354228
12231064195.69
172.751199
174.471911
06.Nov2019
EUR
134.258003
91154228
12238184641.05
173.231019
174.971654
05.Nov2019
EUR
134.243561
91252151
12250013762.56
173.212385
174.951817
04.Nov2019
EUR
134.302147
91052151
12228499449.96
173.287978
175.027931
01.Nov2019
EUR
134.321812
91075784
12233464417.12
173.313351
175.037699
31.Oct2019
EUR
134.367308
90845419
12206654436.99
173.372054
175.100706
30.Oct2019
EUR
134.080093
91445692
12261046971.13
173.001465
174.747703
29.Oct2019
EUR
134.088681
90746713
12168107065.6
173.012546
174.7591
28.Oct2019
EUR
134.023673
90941892
12188366450.04
172.928667
174.674544
25.Oct2019
EUR
134.166984
90034403
12079644375.47
173.113579
174.8409
24.Oct2019
EUR
134.257089
89978013
12080186112.8
173.22984
174.957735
23.Oct2019
EUR
134.110971
90547513
12143414971.58
173.041306
174.784326
22.Oct2019
EUR
134.007426
90097513
12073735865.73
172.907704
174.649849
21.Oct2019
EUR
133.824431
90562874
12119525088.89
172.671588
174.411402
18.Oct2019
EUR
133.978409
90378466
12108763167.75
172.870264
174.593465
17.Oct2019
EUR
134.019943
89940456
12053814808.89
172.923854
174.645768
16.Oct2019
EUR
133.940596
89451161
11981141848.6
172.821474
174.558635
15.Oct2019
EUR
133.963719
89340514
11968387598.65
172.851309
174.588026
14.Oct2019
EUR
134.139313
89338551
11983811920.62
173.077876
174.813614
11.Oct2019
EUR
134.119552
89390573
11989023686.82
173.052378
174.76823
10.Oct2019
EUR
134.124054
89004657
11937665437.04
173.058187
174.77636
09.Oct2019
EUR
134.469792
89304657
12008778683.41
173.504288
175.238808
08.Oct2019
EUR
134.70521
88906150
11976121652.24
173.808044
175.543896
07.Oct2019
EUR
134.589228
88894556
11964249666.61
173.658394
175.391525
04.Oct2019
EUR
134.67424
89434226
12044486422.92
173.768084
175.484623
03.Oct2019
EUR
134.67357
89621007
12069581001.06
173.767219
175.481741
02.Oct2019
EUR
134.552657
89621007
12058744667.86
173.611207
175.339655
01.Oct2019
EUR
134.723766
89066205
11999334632.09
173.831986
175.56235
30.Sept2019
EUR
134.64461
88490722
11914798773.52
173.729853
175.466246
27.Sept2019
EUR
134.550128
88229992
11871356776.7
173.607944
175.330372
26.Sept2019
EUR
134.515993
88079992
11848167649.87
173.5639
175.285676
25.Sept2019
EUR
134.465376
87768562
11801832770.82
173.49859
175.236605
24.Sept2019
EUR
134.613808
87500152
11778728707.7
173.690109
175.424259
23.Sept2019
EUR
134.582159
87121951
11725060340.71
173.649273
175.380912
20.Sept2019
EUR
134.279013
87121951
11698649615.74
173.258128
174.971296
19.Sept2019
EUR
134.220099
86973052
11673531718
173.182113
174.895866
18.Sept2019
EUR
134.319237
87074105
11695727371.77
173.310029
175.038537
17.Sept2019
EUR
134.276306
86979649
11679306038.7
173.254636
174.981597
16.Sept2019
EUR
134.435258
86608894
11643289071.63
173.459729
175.184306
13.Sept2019
EUR
134.249537
85808894
11519804324.28
173.220096
174.925837
12.Sept2019
EUR
134.564931
85819974
11548358923.98
173.627044
175.33701
11.Sept2019
EUR
134.565082
85822974
11548775605.26
173.627239
175.360301
10.Sept2019
EUR
134.615976
86672974
11667567046.47
173.692907
175.423757
09.Sept2019
EUR
134.801704
86965243
11723062995.28
173.932548
175.661701
06.Sept2019
EUR
135.139015
87366416
11806611459.68
174.367776
176.080254
05.Sept2019
EUR
134.962801
86899302
11728173234.13
174.140409
175.850023
04.Sept2019
EUR
135.306185
86649302
11724186551.67
174.583472
176.314051
03.Sept2019
EUR
135.551862
86549302
11731919085.78
174.900466
176.6355
02.Sept2019
EUR
135.607548
86750480
11764019907.36
174.972316
176.70462
30.Aug2019
EUR
135.701527
86039903
11675746291.69
175.093576
176.818036
29.Aug2019
EUR
135.652266
86329172
11710747855.92
175.030015
176.745426
28.Aug2019
EUR
135.688886
86605442
11751395996.53
175.077266
176.808663
27.Aug2019
EUR
135.631504
86780442
11770161887.02
175.003227
176.731668
23.Aug2019
EUR
135.590885
86780442
11766636990.22
174.950816
176.649254
22.Aug2019
EUR
135.342008
87205442
11802559706.41
174.629694
176.323598
21.Aug2019
EUR
135.492808
87625077
11872567748.07
174.824269
176.544831
20.Aug2019
EUR
135.532872
88096175
11939927661.74
174.875963
176.595872
19.Aug2019
EUR
135.316099
87672290
11863472346.12
174.596264
176.311096
16.Aug2019
EUR
135.346476
87883571
11894731673.24
174.635459
176.334409
15.Aug2019
EUR
135.463783
88035270
11925590785.14
174.786819
176.485829
14.Aug2019
EUR
135.316701
88366788
11957502279.2
174.597041
176.307286
13.Aug2019
EUR
135.172078
88986788
12028529060.73
174.410436
176.115749
12.Aug2019
EUR
135.173578
89112314
12045630328.81
174.412372
176.114516
09.Aug2019
EUR
135.081045
89147689
12042162996.99
174.292978
175.974126
08.Aug2019
EUR
135.007601
89337689
12061267134.48
174.198214
175.876117
07.Aug2019
EUR
135.06686
88845543
12000088603.76
174.274675
175.970151
06.Aug2019
EUR
134.76666
89052221
12001270411.05
173.887332
175.576781
05.Aug2019
EUR
134.669636
89204315
12013112711.58
173.762143
175.450429
02.Aug2019
EUR
134.764264
89699859
12088335557.15
173.88424
175.550682
01.Aug2019
EUR
134.867776
90099859
12151567666.4
174.0178
175.682673
31.Jul2019
EUR
134.86779
89873421
12121029759.63
174.017818
175.698958
30.Jul2019
EUR
134.691265
89687823
12080166415.45
173.790051
175.467237
29.Jul2019
EUR
134.79107
89292823
12035875177.36
173.918828
175.591796
26.Jul2019
EUR
134.663585
89277823
12022471783.91
173.754336
175.407181
25.Jul2019
EUR
134.559487
89321066
12018996846.57
173.62002
175.271654
24.Jul2019
EUR
134.458544
88771066
11936028350.09
173.489774
175.162005
23.Jul2019
EUR
134.176243
88061066
11815703039.14
173.125526
174.798707
22.Jul2019
EUR
134.030579
87761066
11762666515.07
172.937578
174.610935
19.Jul2019
EUR
133.875802
87761066
11749083154.21
172.737871
174.391315
18.Jul2019
EUR
133.764573
87763029
11739584128.7
172.594354
174.244969
17.Jul2019
EUR
133.717718
87813257
11742188416.49
172.533898
174.198109
16.Jul2019
EUR
133.53721
87372111
11667427939.9
172.300991
173.961248
15.Jul2019
EUR
133.471769
87057221
11619681315.33
172.216554
173.874766
12.Jul2019
EUR
133.230853
84001505
11191592183.29
171.905704
173.541819
11.Jul2019
EUR
133.218058
84001505
11190517391.7
171.889195
173.527675
10.Jul2019
EUR
134.03012
83205989
11152108751.88
171.998175
173.654927
09.Jul2019
EUR
134.173836
83337226
11181675320.26
172.182602
173.838303
08.Jul2019
EUR
134.329013
82977849
11146332583.85
172.381738
174.03623
05.Jul2019
EUR
134.286351
85322751
11457680911.69
172.326991
173.963843
04.Jul2019
EUR
134.41797
84143552
11310405482.48
172.495895
174.132852
03.Jul2019
EUR
134.249119
83013207
11144449935.61
172.279212
173.930948
02.Jul2019
EUR
134.045319
82448506
11051836325.84
172.017679
173.667294
01.Jul2019
EUR
133.99877
82048506
10994398889.36
171.957944
173.602937
28.Jun2019
EUR
133.705271
82206317
10991417947.4
171.581302
173.224169
27.Jun2019
EUR
133.608915
81656317
10910011974.62
171.457651
173.083624
26.Jun2019
EUR
133.550923
81551778
10891315279.27
171.383231
173.023826
25.Jun2019
EUR
133.711807
82369359
11013755871.69
171.58969
173.230513
24.Jun2019
EUR
133.617824
81046376
10829240470.16
171.469083
173.108537
21.Jun2019
EUR
133.448931
80419920
10731952364.59
171.252346
172.873415
20.Jun2019
EUR
133.583297
78528833
10490140433.77
171.424776
173.043294
19.Jun2019
EUR
133.137587
76075670
10128531187.45
170.852805
172.493963
18.Jun2019
EUR
133.157823
74095670
9866418167.73
170.878773
172.524092
17.Jun2019
EUR
132.464694
73605670
9750152580.47
169.989295
171.631839
14.Jun2019
EUR
132.484563
73157999
9692305556.67
170.014792
171.637041
13.Jun2019
EUR
132.399282
72868328
9647714338.04
169.905353
171.524777
12.Jun2019
EUR
132.38153
72216228
9560094785.84
169.882572
171.518976
11.Jun2019
EUR
132.360979
72185499
9554543319.98
169.856199
171.491743
10.Jun2019
EUR
132.198708
71284867
9423767372.16
169.64796
171.280881
07.Jun2019
EUR
132.219536
69945507
9248162502.36
169.674688
171.289286
06.Jun2019
EUR
132.023891
69019742
9112254900.4
169.423621
171.036426
05.Jun2019
EUR
131.988335
68877553
9091033580.74
169.377993
171.005589
04.Jun2019
EUR
131.683315
68925801
9076377998.93
168.986567
170.611554
03.Jun2019
EUR
131.533726
68791424
9048392336.44
168.794602
170.417613
31.May2019
EUR
131.627336
68791424
9054831933.34
168.91473
170.522644
30.May2019
EUR
131.547702
68867424
9059351394.88
168.812537
170.418152
29.May2019
EUR
131.519791
69167424
9096885208.93
168.77672
170.399322
28.May2019
EUR
131.530047
69867424
9189665565.45
168.789881
170.410403
24.May2019
EUR
131.392054
69643530
9150606508.32
168.612797
170.204401
23.May2019
EUR
131.394095
70396167
9249640700.11
168.615416
170.207053
22.May2019
EUR
131.489359
70014129
9206112947.06
168.737667
170.349191
21.May2019
EUR
131.489626
70103015
9217819264.45
168.738009
170.345142
20.May2019
EUR
131.644276
70289548
9253216680.67
168.936469
170.541573
17.May2019
EUR
131.732206
69799548
9194848459.23
169.049307
170.634475
16.May2019
EUR
131.690263
69809627
9193248189.01
168.995483
170.579357
15.May2019
EUR
131.636821
70153612
9234798496.59
168.926902
170.530239
14.May2019
EUR
131.547027
70165329
9230040472.02
168.811671
170.416005
13.May2019
EUR
131.566958
70314763
9251099499.72
168.837248
170.4397
10.May2019
EUR
131.636541
70874763
9329708680.59
168.926543
170.507738
09.May2019
EUR
131.661944
70924763
9338092190.34
168.959142
170.539648
08.May2019
EUR
131.833975
72854763
9604733051.87
169.179906
170.775713
07.May2019
EUR
132.036772
73554763
9711933521.3
169.440151
171.033927
03.May2019
EUR
131.932991
73554763
9704299955.06
169.306971
170.868438
02.May2019
EUR
131.928902
73478922
9693993561.35
169.301724
170.862619
01.May2019
EUR
131.854985
73478922
9688562219.65
169.206867
170.79177
30.Apr2019
EUR
131.848968
73786733
9728704668.38
169.199146
170.785546
29.Apr2019
EUR
131.840645
73822979
9732869216.59
169.188465
170.774173
26.Apr2019
EUR
131.845796
73623979
9707012177.87
169.195075
170.761368
25.Apr2019
EUR
131.790319
73423979
9676569669.01
169.123883
170.689246
24.Apr2019
EUR
131.759158
72575079
9562431326.77
169.083894
170.663462
23.Apr2019
EUR
131.397154
72575079
9536158881.85
168.619342
170.195382
18.Apr2019
EUR
131.427066
72875079
9577757848.52
168.657727
170.196176
17.Apr2019
EUR
131.136406
72634062
9524969878.72
168.284729
169.819359
16.Apr2019
EUR
131.153947
73091745
9586270901.08
168.307239
169.876706
15.Apr2019
EUR
131.095064
73088745
9581573749.05
168.231676
169.802101
12.Apr2019
EUR
130.971718
73088745
9572558508.85
168.073388
169.623975
11.Apr2019
EUR
131.179457
72898745
9562817818.87
168.339976
169.893227
10.Apr2019
EUR
131.20833
73288410
9616049895.05
168.377028
169.948772
09.Apr2019
EUR
130.979325
73288410
9599266515.71
168.08315
169.652507
08.Apr2019
EUR
130.941176
73212037
9586470287.69
168.034194
169.602538
05.Apr2019
EUR
130.937245
73212037
9586182451.63
168.02915
169.577792
04.Apr2019
EUR
130.957352
73285658
9597295720.85
168.054953
169.604005
03.Apr2019
EUR
130.927487
73267361
9592711474.96
168.016628
169.580107
02.Apr2019
EUR
131.112208
73180103
9594804917.67
168.253676
169.820457
01.Apr2019
EUR
130.893648
71859050
9405893207.01
167.973203
169.534561
31.Mar2019
EUR
130.915951
--
--
--
--
29.Mar2019
EUR
130.915951
71744395
9392485705.13
168.001824
169.567377
28.Mar2019
EUR
130.827984
71929687
9410415984.2
167.888937
169.440719
27.Mar2019
EUR
130.916023
71804687
9400384072.23
168.001916
169.568803
26.Mar2019
EUR
130.47421
71654687
9349088728.47
167.434946
169.001788
25.Mar2019
EUR
130.463018
71239830
9294163246.89
167.420584
168.987431
22.Mar2019
EUR
130.597627
70497641
9206824690.13
167.593325
169.137063
21.Mar2019
EUR
130.386266
70444353
9184976210.76
167.32209
168.857899
20.Mar2019
EUR
130.219605
70029353
9119194689.66
167.108217
168.655563
19.Mar2019
EUR
130.175882
69507976
9048262083.06
167.052108
168.596805
18.Mar2019
EUR
130.188092
69541802
9053514556.97
167.067777
168.612907
15.Mar2019
EUR
130.016889
68866802
8953847406.41
166.848075
168.374954
14.Mar2019
EUR
129.918584
67016802
8706728073.63
166.721923
168.24844
13.Mar2019
EUR
129.842799
66766802
8669188461.08
166.624669
168.169706
12.Mar2019
EUR
129.741987
65825312
8540306824.77
166.495299
168.040944
11.Mar2019
EUR
129.591589
65711260
8515626640.97
166.302296
167.850925
08.Mar2019
EUR
129.499225
66361845
8593807551.61
166.183768
167.714107
07.Mar2019
EUR
129.685032
66361845
8606138038.08
166.42221
167.948942
06.Mar2019
EUR
129.396764
65874845
8523991779.5
166.052281
167.594346
05.Mar2019
EUR
129.289772
65078901
8414036275.12
165.914981
167.453799
04.Mar2019
EUR
129.320789
64246086
8308354561
165.954784
167.493762
01.Mar2019
EUR
129.173005
63370559
8185765570.83
165.765136
167.283318
28.Feb2019
EUR
129.141138
63170559
8157917924.76
165.724242
167.24412
27.Feb2019
EUR
129.158379
62706180
8099028592.73
165.746367
167.285654
26.Feb2019
EUR
129.204981
62543287
8080904232.9
165.80617
167.348759
25.Feb2019
EUR
129.181541
62886812
8123815304.33
165.77609
167.318176
22.Feb2019
EUR
129.181721
62279741
8045404136.12
165.776321
167.298794
21.Feb2019
EUR
129.038571
61195832
7896622755.21
165.59262
167.112873
20.Feb2019
EUR
129.207867
61079724
7891980888.12
165.809874
167.347582
19.Feb2019
EUR
129.190848
60826001
7858162703.62
165.788034
167.324866
18.Feb2019
EUR
129.108008
60826001
7853123874.84
165.681727
167.216423
15.Feb2019
EUR
129.030421
60768024
7840923720.61
165.582161
167.097788
14.Feb2019
EUR
129.017698
60777788
7841410300.48
165.565834
167.081358
13.Feb2019
EUR
128.874497
60150167
7751822576.67
165.382067
166.911071
12.Feb2019
EUR
128.791474
60152120
7747080211.51
165.275525
166.803211
11.Feb2019
EUR
128.832474
60320095
7771187127.62
165.328139
166.854675
08.Feb2019
EUR
128.953787
59543314
7678335840.51
165.483818
166.991769
07.Feb2019
EUR
128.950229
60153408
7756795770.89
165.479252
166.985584
06.Feb2019
EUR
128.736533
60092633
7736117232.05
165.20502
166.724857
05.Feb2019
EUR
128.573497
59858838
7696260149.04
164.995799
166.514817
04.Feb2019
EUR
128.317893
59703862
7661073789.25
164.667788
166.180804
01.Feb2019
EUR
128.328611
60291471
7737120741.89
164.681542
166.174457
31.Jan2019
EUR
128.271066
60034471
7700685629.78
164.607696
166.102334
30.Jan2019
EUR
127.834042
60039939
7675148102.91
164.046872
165.565029
29.Jan2019
EUR
127.718518
61847750
7899103010.8
163.898622
165.417877
28.Jan2019
EUR
127.652131
61847750
7894997088.52
163.813429
165.330747
25.Jan2019
EUR
127.666091
61370253
7834900317.56
163.831343
165.328573
24.Jan2019
EUR
127.655254
61775833
7886009695.54
163.817436
165.314043
23.Jan2019
EUR
127.358815
61775833
7867696908.64
163.437022
164.949911
22.Jan2019
EUR
127.323213
61745833
7861677908.01
163.391335
164.902456
21.Jan2019
EUR
127.224241
61647367
7843039491.95
163.264326
164.772658
18.Jan2019
EUR
127.125831
61159626
7774968305.54
163.138038
164.625075
17.Jan2019
EUR
127.036465
61171274
7770982424.78
163.023357
164.511803
16.Jan2019
EUR
127.817885
60083860
7679791935.84
163.060341
164.566151
15.Jan2019
EUR
127.743308
60083860
7675311089.16
162.965201
164.470103
14.Jan2019
EUR
127.506592
59785801
7623083735.76
162.663217
164.168334
11.Jan2019
EUR
127.459291
59465801
7579468865.87
162.602874
164.088934
10.Jan2019
EUR
127.324042
58465801
7444102148.95
162.430334
163.915641
09.Jan2019
EUR
127.252909
57285331
7289725032.07
162.339588
163.840271
08.Jan2019
EUR
127.068079
57206884
7269168911.63
162.103796
163.603729
07.Jan2019
EUR
127.209544
57476884
7311608253.36
162.284266
163.783169
04.Jan2019
EUR
127.386635
57726884
7353633550.85
162.510185
163.98865
03.Jan2019
EUR
127.78645
57707657
7374256655.02
163.020239
164.501736
02.Jan2019
EUR
127.891512
57950000
7411313143.84
163.154269
164.652421
31.Dec2018
EUR
127.659146
57950000
7397847512.35
162.857834
164.317091
28.Dec2018
EUR
127.63431
57950000
7396408320.57
162.82615
164.290921
27.Dec2018
EUR
127.721837
58010000
7409143811.63
162.93781
164.411788
24.Dec2018
EUR
127.607095
58010000
7402487618.77
162.791431
164.211868
21.Dec2018
EUR
127.563877
58484413
7460498498.05
162.736297
164.18562
20.Dec2018
EUR
127.627348
58355819
7447798448.28
162.817268
164.283183
19.Dec2018
EUR
127.610718
58433472
7456737327.99
162.796053
164.278977
18.Dec2018
EUR
127.59569
58333472
7443099616.66
162.776882
164.257038
17.Dec2018
EUR
127.583875
58331169
7442116595.6
162.761809
164.241288
14.Dec2018
EUR
127.599003
57953652
7394828272.8
162.781108
164.240574
13.Dec2018
EUR
127.444131
56785641
7236996696.09
162.583534
164.040174
12.Dec2018
EUR
127.180888
57052876
7256035472.34
162.247709
163.716213
11.Dec2018
EUR
127.235764
56609692
7202777438.06
162.317715
163.786855
10.Dec2018
EUR
127.148038
56709692
7210526098.9
162.205801
163.675368
07.Dec2018
EUR
127.223523
57480656
7312891586.42
162.302099
163.74994
06.Dec2018
EUR
127.398094
58674789
7475056319.62
162.524804
163.974982
05.Dec2018
EUR
127.262936
58799789
7483033816.77
162.352379
163.81635
04.Dec2018
EUR
127.474663
58797848
7495235887.15
162.622484
164.08345
03.Dec2018
EUR
127.416788
58083099
7400761953.41
162.548652
164.00626
30.Nov2018
EUR
127.402394
58083099
7399925889.66
162.530289
163.975101
29.Nov2018
EUR
127.466048
58083099
7403623098
162.611494
164.053184
28.Nov2018
EUR
127.353588
57769575
7357162674.39
162.468026
163.926596
27.Nov2018
EUR
127.473261
57923458
7383692083.9
162.620696
164.07609
26.Nov2018
EUR
127.426463
57810450
7366581204.29
162.560995
164.014572
23.Nov2018
EUR
127.478711
57818315
7370604324.48
162.627649
164.060283
22.Nov2018
EUR
127.29206
57736253
7349366634.3
162.389533
163.82009
21.Nov2018
EUR
127.216631
57221953
7279584116.34
162.293307
163.742628
20.Nov2018
EUR
127.239614
57221953
7280899245.35
162.322627
163.772761
19.Nov2018
EUR
127.48882
57221953
7295159298.61
162.640545
164.08809
16.Nov2018
EUR
127.718297
57223118
7308439188.49
162.933294
164.360488
15.Nov2018
EUR
127.98985
57303118
7334217509.36
163.279721
164.704142
14.Nov2018
EUR
128.016117
57475059
7357733887.18
163.31323
164.752878
13.Nov2018
EUR
128.142877
57872584
7415959428.42
163.474941
164.915252
12.Nov2018
EUR
128.350009
57889668
7430139435.4
163.739184
165.179089
09.Nov2018
EUR
128.392067
57790841
7419885573.32
163.792839
165.21204
08.Nov2018
EUR
128.232103
57618354
7388522739.49
163.588769
165.005746
07.Nov2018
EUR
128.240835
57542953
7379356392.65
163.599908
165.033824
06.Nov2018
EUR
128.22777
57236959
7339367653.73
163.583241
165.015577
05.Nov2018
EUR
128.210167
57236959
7338360122.68
163.560785
164.99181
02.Nov2018
EUR
128.186484
56982145
7304340823.85
163.530572
164.939619
01.Nov2018
EUR
128.189545
56914826
7295885660.49
163.534477
164.944306
31.Oct2018
EUR
128.247071
56914826
7299159756.14
163.607864
165.036032
30.Oct2018
EUR
128.295463
57164826
7333987875.74
163.669599
165.095666
29.Oct2018
EUR
128.286449
57723065
7405087066.72
163.658099
165.083455
26.Oct2018
EUR
128.503336
57202286
7350684630.03
163.934787
165.339524
25.Oct2018
EUR
128.388677
56990754
7316967511.32
163.788514
165.193641
24.Oct2018
EUR
128.521877
57044637
7331483820.27
163.958441
165.37844
23.Oct2018
EUR
128.438392
57046578
7326970793.24
163.851937
165.270163
22.Oct2018
EUR
128.392808
57046578
7324370371.37
163.793784
165.210081
19.Oct2018
EUR
128.428423
56996578
7319980673.61
163.839219
165.234074
18.Oct2018
EUR
128.632598
56840978
7311602723.01
164.09969
165.492501
17.Oct2018
EUR
128.508469
56873980
7308788129.89
163.941336
165.350008
16.Oct2018
EUR
128.340309
57573980
7389062410.76
163.72681
165.133229
15.Oct2018
EUR
128.316339
57612807
7392664498.05
163.696231
165.100251
12.Oct2018
EUR
128.318859
58457094
7501147629.26
163.699446
165.083016
11.Oct2018
EUR
128.225742
58792094
7538659890.75
163.580654
164.964083
10.Oct2018
EUR
128.164195
59487465
7624163113.44
163.502137
164.90124
09.Oct2018
EUR
128.24982
59545705
7636725948.93
163.611371
165.009898
08.Oct2018
EUR
128.241394
59471673
7626730255.77
163.600622
164.998002
05.Oct2018
EUR
128.137576
59561673
7632088404.81
163.468179
164.845219
04.Oct2018
EUR
128.260847
59315556
7607863495.47
163.625438
165.003896
03.Oct2018
EUR
128.562188
58937759
7577167268.64
164.009866
165.40697
02.Oct2018
EUR
128.758283
59018759
7599154080.86
164.260029
165.657507
01.Oct2018
EUR
128.540225
59018759
7586284597.49
163.981847
165.377731
30.Sept2018
EUR
128.50583
--
7584817243.47
--
--
28.Sept2018
EUR
128.50583
59023137
7584817243.47
163.937969
165.335572
27.Sept2018
EUR
128.262335
59036255
7572127973.28
163.627337
165.006581
26.Sept2018
EUR
128.289645
58947135
7562307049.39
163.662177
165.056822
25.Sept2018
EUR
128.236951
58912135
7554712610.61
163.594954
164.98933
24.Sept2018
EUR
128.408572
59009233
7577291390.76
163.813895
165.206785
21.Sept2018
EUR
128.734453
59013116
7597021224.67
164.229629
165.600969
20.Sept2018
EUR
128.599702
59013116
7589069142.45
164.057724
165.430307
19.Sept2018
EUR
128.505939
58850635
7562656115.71
163.938108
165.328078
18.Sept2018
EUR
128.46303
57922465
7440895409.7
163.883368
165.273171
17.Sept2018
EUR
128.506636
57922465
7443421140.22
163.938997
165.328388
14.Sept2018
EUR
128.537477
57976822
7452194440.41
163.978342
165.348126
13.Sept2018
EUR
128.575674
57441220
7385543581.78
164.027071
165.396668
12.Sept2018
EUR
128.534488
57125456
7342591275.51
163.974529
165.363186
11.Sept2018
EUR
128.399982
57135163
7336153941.95
163.802936
165.191745
10.Sept2018
EUR
128.452414
57264163
7355720010.06
163.869825
165.259277
07.Sept2018
EUR
128.501977
58819025
7558361035.82
163.933054
165.304055
06.Sept2018
EUR
128.628782
59226025
7618171463.37
164.094822
165.466544
05.Sept2018
EUR
128.400577
59636025
7657300022.18
163.803695
165.192053
04.Sept2018
EUR
128.6311
59836025
7696773760.44
164.097779
165.487107
03.Sept2018
EUR
128.812522
60236025
7759154300.26
164.329223
165.719244
31.Aug2018
EUR
128.897823
59461814
7664498419.99
164.438044
165.810846
30.Aug2018
EUR
128.914045
59395809
7656954016.32
164.458739
165.831326
29.Aug2018
EUR
128.661293
59145809
7609776268.42
164.136297
165.524409
28.Aug2018
EUR
128.811819
58645809
7554273386.69
164.328326
165.716015
24.Aug2018
EUR
129.064912
59068424
7623660992
164.651203
166.009041
23.Aug2018
EUR
129.104607
59087837
7628512024.49
164.701843
166.063184
22.Aug2018
EUR
129.131537
59087837
7630103243.83
164.736198
166.12293
21.Aug2018
EUR
129.24884
59087837
7637034442.55
164.885845
166.267259
20.Aug2018
EUR
129.405363
59637837
7717455978.38
165.085525
166.466243
17.Aug2018
EUR
129.425695
59637837
7718668555.8
165.111463
166.471973
16.Aug2018
EUR
129.35863
59645602
7715673400.66
165.025906
166.386743
15.Aug2018
EUR
129.474449
59647155
7722782550.3
165.173659
166.55167
14.Aug2018
EUR
129.359829
59651038
7716448103.57
165.027436
166.404822
13.Aug2018
EUR
129.394412
59980338
7761120606.08
165.071554
166.447819
10.Aug2018
EUR
129.502175
59994315
7769394289.24
165.20903
166.565633
09.Aug2018
EUR
129.335542
60071723
7769408874.06
164.996452
166.350524
08.Aug2018
EUR
129.184655
60071723
7760344823.61
164.803962
166.176063
07.Aug2018
EUR
129.125328
60079488
7757783646.86
164.728277
166.099036
06.Aug2018
EUR
129.193675
60079488
7761889882.65
164.815469
166.185807
03.Aug2018
EUR
129.092008
60301868
7784489265.02
164.68577
166.035924
02.Aug2018
EUR
128.833762
60843751
7838729377.8
164.35632
165.70461
01.Aug2018
EUR
128.720505
60843751
7831838357.56
164.211835
165.576785
31.Jul2018
EUR
128.887618
60843751
7842006190.95
164.425025
165.7906
30.Jul2018
EUR
128.807375
60845692
7837373870.02
164.322657
165.68791
27.Jul2018
EUR
129.038189
60399575
7793851825.16
164.617112
165.963563
26.Jul2018
EUR
129.005885
60138401
7758207686.77
164.575901
165.921381
25.Jul2018
EUR
128.909968
59715873
7697971299.26
164.453537
165.817871
24.Jul2018
EUR
128.857362
59754700
7699833042.44
164.386427
165.751636
23.Jul2018
EUR
128.713143
59772172
7693464175.24
164.202443
165.565621
20.Jul2018
EUR
128.854506
59592172
7678719890.9
164.382783
165.727618
19.Jul2018
EUR
129.095775
59703731
7707499456.61
164.690576
166.036686
18.Jul2018
EUR
129.100584
59205672
7643486834.87
164.696711
166.059076
17.Jul2018
EUR
129.065421
59105672
7628498483.16
164.651853
166.01255
16.Jul2018
EUR
128.963315
58944251
7601646024.49
164.521594
165.878054
13.Jul2018
EUR
129.093376
58557701
7559411324.3
164.687515
166.026924
12.Jul2018
EUR
128.960015
58613701
7558823816.84
164.517384
165.85591
11.Jul2018
EUR
129.564204
58276816
7550589329.14
164.335579
165.68958
10.Jul2018
EUR
129.577915
58276816
7551388324.52
164.35297
165.70492
09.Jul2018
EUR
129.522468
57976816
7509300308.9
164.282642
165.633946
06.Jul2018
EUR
129.5139
57976816
7508803584.2
164.271775
165.603151
05.Jul2018
EUR
129.37341
57976816
7500658387.03
164.093581
165.424944
04.Jul2018
EUR
129.245934
57929173
7487110124.1
163.931894
165.279636
03.Jul2018
EUR
129.305037
58129173
7516394913.43
164.006859
165.354029
02.Jul2018
EUR
129.284876
58337937
7542212968.65
163.981287
165.328057
30.Jun2018
EUR
129.294426
--
--
--
--
29.Jun2018
EUR
129.294426
58337937
7542770103.08
163.9934
165.33063
28.Jun2018
EUR
129.26019
58737937
7592476921.9
163.949976
165.280449
27.Jun2018
EUR
129.352624
59273937
7667239311.47
164.067217
165.411275
26.Jun2018
EUR
129.433016
60003803
7766473250.55
164.169184
165.508755
25.Jun2018
EUR
129.623485
60318098
7818642098.58
164.410769
165.749485
22.Jun2018
EUR
129.714745
60118098
7798203753.63
164.526521
165.840557
21.Jun2018
EUR
129.766049
60696196
7876305571.98
164.591593
165.905457
20.Jun2018
EUR
129.595265
60847892
7885598747.22
164.374976
165.703716
19.Jun2018
EUR
129.567295
60997892
7903331910.62
164.339499
165.66989
18.Jun2018
EUR
129.509702
61075096
7909817533.98
164.26645
165.59404
15.Jun2018
EUR
129.528797
61257122
7934561380
164.29067
165.59561
14.Jun2018
EUR
129.303286
61257122
7920747186.29
164.004638
165.30555
13.Jun2018
EUR
128.891966
61255771
7895376778.67
163.482931
164.8011
12.Jun2018
EUR
128.760989
61255771
7887353703.65
163.316804
164.635583
11.Jun2018
EUR
128.699445
61375771
7899027666.61
163.238743
164.557553
08.Jun2018
EUR
128.930782
61225771
7893886546.7
163.532164
164.832687
07.Jun2018
EUR
128.756852
61425771
7908988915.73
163.311556
164.609492
06.Jun2018
EUR
128.914718
61325771
7905794483.49
163.511789
164.830308
05.Jun2018
EUR
129.453275
60589759
7843542773.07
164.19488
165.516426
04.Jun2018
EUR
129.249301
60687889
7843867244.62
163.936165
165.253151
01.Jun2018
EUR
129.248589
60687889
7843824080.75
163.935262
165.23563
31.May2018
EUR
129.375851
60687889
7851547318.56
164.096677
165.406684
30.May2018
EUR
129.165868
60287889
7787137559.37
163.830341
165.162454
29.May2018
EUR
129.577472
60287889
7811952272.27
164.352408
165.679973
25.May2018
EUR
129.419759
60207889
7792090520.84
164.152369
165.445256
24.May2018
EUR
129.333416
60332889
7803058639.4
164.042854
165.332767
23.May2018
EUR
129.185751
60151689
7770741148.27
163.85556
165.172189
22.May2018
EUR
129.149792
60321689
7790533621.6
163.80995
165.123892
21.May2018
EUR
129.354714
60321689
7802894877.73
164.069868
165.382795
18.May2018
EUR
129.289455
60321689
7798958334.71
163.987095
165.276872
17.May2018
EUR
129.092031
60864397
7857108666.2
163.736688
165.023005
16.May2018
EUR
129.238742
60864397
7866038103.76
163.922772
165.226832
15.May2018
EUR
129.186441
60644397
7834433830.14
163.856435
165.157959
14.May2018
EUR
129.349017
60364397
7808075433.19
164.062642
165.364554
11.May2018
EUR
129.626942
60064397
7785964143.86
164.415154
165.696717
10.May2018
EUR
129.673609
60064397
7788767179.74
164.474345
165.755596
09.May2018
EUR
129.580869
60258075
7808293730.28
164.356716
165.655283
08.May2018
EUR
129.600066
60060391
7783830658.72
164.381065
165.679934
04.May2018
EUR
129.69228
59330391
7694693711.07
164.498027
165.767173
03.May2018
EUR
129.817693
59330391
7702134540.79
164.657097
165.924778
02.May2018
EUR
129.633614
59257775
7681799551.23
164.423617
165.717354
01.May2018
EUR
129.7163
59257775
7686699328.75
164.528493
165.821361
30.Apr2018
EUR
129.709787
59207775
7679827895.98
164.520232
165.81487
27.Apr2018
EUR
129.667771
59207775
7677340255.76
164.46694
165.740581
26.Apr2018
EUR
129.531252
59207775
7669257255.87
164.293784
165.567522
25.Apr2018
EUR
129.3262
59057775
7637717660.96
164.033701
165.323747
24.Apr2018
EUR
129.366632
59268811
7667406501.66
164.084984
165.373465
23.Apr2018
EUR
129.371814
59632054
7714707018.93
164.091557
165.379417
20.Apr2018
EUR
129.519169
59632054
7723494084.2
164.278458
165.546234
19.Apr2018
EUR
129.525752
59632054
7723886687.84
164.286808
165.55394
18.Apr2018
EUR
129.834815
59515844
7727228616.36
164.678814
165.966356
17.Apr2018
EUR
129.995647
59523565
7737804354.34
164.882809
166.170444
16.Apr2018
EUR
129.876997
59173565
7685284946.84
164.732317
166.019765
13.Apr2018
EUR
129.88708
58743565
7630030175.49
164.745106
166.012616
12.Apr2018
EUR
129.772158
58583565
7602515662.23
164.599342
165.866736
11.Apr2018
EUR
129.774646
58583565
7602661411.31
164.602498
165.889028
10.Apr2018
EUR
129.603145
58583565
7592614285.97
164.384971
165.671129
09.Apr2018
EUR
129.681305
58660878
7607219242.41
164.484107
165.768538
06.Apr2018
EUR
129.739338
59100700
7667685715.91
164.557714
165.822168
05.Apr2018
EUR
129.572699
59100700
7657837225.25
164.346354
165.608995
04.Apr2018
EUR
129.652381
59178700
7672659383.5
164.44742
165.7284
03.Apr2018
EUR
129.589416
59383700
7695499054.54
164.367557
165.6494
31.Mar2018
EUR
129.678216
59383700
--
--
--
30.Mar2018
EUR
129.678216
59383700
7700772331.36
164.480189
165.74518
29.Mar2018
EUR
129.678216
59383700
7700772331.36
164.480189
165.74518
28.Mar2018
EUR
129.616683
59823409
7754111870.99
164.402142
165.6498
27.Mar2018
EUR
129.620467
60623409
7858034608.3
164.406941
165.688518
26.Mar2018
EUR
129.461683
61123409
7913139432.48
164.205544
165.487921
23.Mar2018
EUR
129.48778
61323409
7940632105.37
164.238645
165.49926
22.Mar2018
EUR
129.655256
61299409
7947790601.86
164.451067
165.708455
21.Mar2018
EUR
129.355717
61309059
7930677304.08
164.07114
165.342748
20.Mar2018
EUR
129.402733
61059059
7901209165.9
164.130774
165.400806
19.Mar2018
EUR
129.534789
61309059
7941656070.67
164.29827
165.569456
16.Mar2018
EUR
129.705948
61209059
7939179066.5
164.515363
165.765426
15.Mar2018
EUR
129.731077
61381125
7963039461.35
164.547236
165.799815
14.Mar2018
EUR
129.911262
61381125
7974099432.29
164.775778
166.042049
13.Mar2018
EUR
129.916886
61381125
7974444637.2
164.782911
166.04444
12.Mar2018
EUR
129.896047
61381125
7973165505.5
164.756479
166.01606
09.Mar2018
EUR
129.747072
61046725
7920633849.48
164.567524
165.805951
08.Mar2018
EUR
129.773468
60969392
7912209481.74
164.601004
165.839525
07.Mar2018
EUR
129.574031
61469392
7964836955.3
164.348043
165.604882
06.Mar2018
EUR
129.519843
61469392
7961506050.68
164.279313
165.534263
05.Mar2018
EUR
129.69306
61641392
7994460780.74
164.499016
165.755683
02.Mar2018
EUR
129.745346
61641392
7997683789.47
164.565334
165.801788
01.Mar2018
EUR
129.836721
61641392
8003316220.63
164.681232
165.917305
28.Feb2018
EUR
129.821354
61641392
8002368976.65
164.661741
165.917131
27.Feb2018
EUR
129.720684
61641392
7996163588.4
164.534054
165.79003
26.Feb2018
EUR
129.813661
61499845
7983520065.2
164.651983
165.907132
23.Feb2018
EUR
129.786484
61499845
7981848685.63
164.617513
165.852686
22.Feb2018
EUR
129.615749
61499845
7971348517.53
164.400957
165.635025
21.Feb2018
EUR
129.572387
62559845
8106028499.28
164.345958
165.596845
20.Feb2018
EUR
129.559714
62781775
8133988847.8
164.329884
165.579004
19.Feb2018
EUR
129.537193
62781775
8132574929.19
164.301319
165.549288
16.Feb2018
EUR
129.625463
62781775
8138116691.08
164.413278
165.640645
15.Feb2018
EUR
129.32601
62891775
8133542329.12
164.03346
165.259579
14.Feb2018
EUR
129.292804
63306775
8185110472.88
163.991343
165.237906
13.Feb2018
EUR
129.377188
63591775
8227325066.52
164.098373
165.346148
12.Feb2018
EUR
129.493995
63995775
8287068629.98
164.246528
165.491951
09.Feb2018
EUR
129.484153
64295775
8325284024.54
164.234045
165.458442
08.Feb2018
EUR
129.533478
64295775
8328455404.29
164.296607
165.517918
07.Feb2018
EUR
129.728943
64295775
8341022934.45
164.544529
165.7853
06.Feb2018
EUR
129.877011
64485775
8375219757.28
164.732335
165.976467
05.Feb2018
EUR
129.74716
64487775
8367105718.11
164.567635
165.806271
02.Feb2018
EUR
129.673111
64937775
8420683349.63
164.473714
165.689941
01.Feb2018
EUR
129.896417
64737775
8409205018.69
164.756949
165.975776
31.Jan2018
EUR
129.863119
64737775
8407049418.2
164.714714
165.954733
30.Jan2018
EUR
129.856834
64607775
8389761164.74
164.706743
165.944913
29.Jan2018
EUR
129.788264
64607775
8385331009.22
164.61977
165.85541
26.Jan2018
EUR
130.110989
64707775
8419192633.71
165.029106
166.246797
25.Jan2018
EUR
130.236882
64979356
8462708773.51
165.188785
166.40636
24.Jan2018
EUR
130.406392
65129356
8493284342.47
165.403786
166.641695
23.Jan2018
EUR
130.506901
65879356
8597710638.31
165.531269
166.770108
22.Jan2018
EUR
130.452317
66074356
8619552871.73
165.462036
166.701898
19.Jan2018
EUR
130.353257
66074356
8613007573.54
165.336392
166.554618
18.Jan2018
EUR
130.239272
66074356
8605476034.04
165.191816
166.410879
17.Jan2018
EUR
130.264428
66089456
8609105207.14
165.223723
166.461391
16.Jan2018
EUR
130.212879
66589456
8670804832.88
165.15834
166.394643
15.Jan2018
EUR
130.033556
66889456
8697873883.89
164.930892
166.167734
12.Jan2018
EUR
129.994925
66981456
8707249377.17
164.881893
166.096065
11.Jan2018
EUR
129.991934
66981456
8707049021.38
164.8781
166.0913
10.Jan2018
EUR
130.848859
66652550
8721410129.85
165.324471
166.555748
09.Jan2018
EUR
130.951374
66652550
8728243005.65
165.453997
166.684504
08.Jan2018
EUR
131.09898
66460946
8712962271.77
165.640493
166.87031
05.Jan2018
EUR
131.006152
66077429
8656549753.19
165.523207
166.731759
04.Jan2018
EUR
130.897242
66077429
8649353265.85
165.385602
166.594525
03.Jan2018
EUR
130.832684
66077429
8645087401.64
165.304035
166.530464
02.Jan2018
EUR
130.675681
66077429
8634713075.99
165.105665
166.329485
29.Dec2017
EUR
130.738107
66077429
8638838033.36
165.184539
166.400451
28.Dec2017
EUR
130.761227
66077429
8640365721.7
165.21375
166.410232
27.Dec2017
EUR
130.958989
66000929
8643414987.94
165.463618
166.688282
22.Dec2017
EUR
130.835245
66000929
8635247774.1
165.30727
166.490296
21.Dec2017
EUR
130.844237
65754774
8603633252.43
165.318632
166.501022
20.Dec2017
EUR
130.876553
65830274
8615639386.7
165.359462
166.578262
19.Dec2017
EUR
131.104275
65830274
8630630361.54
165.647183
166.864849
18.Dec2017
EUR
131.429634
66074119
8684097322.01
166.058267
167.275836
15.Dec2017
EUR
131.4879
66074119
8687947175.68
166.131885
167.328187
14.Dec2017
EUR
131.454373
66078886
8686358551.65
166.089524
167.283419
13.Dec2017
EUR
131.522919
66078886
8690888007.72
166.17613
167.387038
12.Dec2017
EUR
131.501672
66078886
8689484042.22
166.149285
167.359227
11.Dec2017
EUR
131.594968
66080232
8695826063.62
166.267163
167.476435
08.Dec2017
EUR
131.584124
65900232
8671424335.84
166.253461
167.440316
07.Dec2017
EUR
131.669731
65900232
8677065840.28
166.361624
167.549351
06.Dec2017
EUR
131.608514
65700232
8646709961.26
166.284278
167.490165
05.Dec2017
EUR
131.480848
65425232
8602165039.73
166.122975
167.328605
04.Dec2017
EUR
131.367995
65514932
8606565275.25
165.980388
167.184515
01.Dec2017
EUR
131.508893
65364932
8596069908.11
166.158409
167.343654
30.Nov2017
EUR
131.141149
65364932
8572032335.8
165.693773
166.877988
29.Nov2017
EUR
131.051193
65079932
8528802781.38
165.580116
166.78435
28.Nov2017
EUR
131.300768
65082432
8545373368.36
165.895448
167.096918
27.Nov2017
EUR
131.271747
64924932
8522809295.64
165.85878
167.059667
24.Nov2017
EUR
131.148057
64924932
8514778724.11
165.702501
166.883633
23.Nov2017
EUR
131.153401
64924932
8515125678.34
165.709253
166.891079
22.Nov2017
EUR
131.116016
64924932
8512698424.03
165.662018
166.862959
21.Nov2017
EUR
131.17608
64580862
8471464358.64
165.737907
166.93915
20.Nov2017
EUR
131.11792
64380862
8441484755.3
165.664424
166.865533
17.Nov2017
EUR
131.102555
64290862
8428696303.39
165.64501
166.825031
16.Nov2017
EUR
131.030768
64290862
8424081085.1
165.554309
166.733535
15.Nov2017
EUR
130.974976
64294707
8420997740.61
165.483817
166.682187
14.Nov2017
EUR
131.054918
64541147
8458434760.18
165.584822
166.780067
13.Nov2017
EUR
131.030123
64541147
8456834493.43
165.553494
166.746667
10.Nov2017
EUR
131.120395
64569647
8466397657.26
165.667551
166.837216
09.Nov2017
EUR
131.329681
64569647
8479911167.62
165.931979
167.100165
08.Nov2017
EUR
131.66945
64494357
8491936567.02
166.361269
167.549638
07.Nov2017
EUR
131.72197
64218357
8458968497.81
166.427627
167.614
06.Nov2017
EUR
131.669363
64218357
8455590176.81
166.361159
167.546725
03.Nov2017
EUR
131.518078
63518357
8353812292.26
166.170014
167.333737
02.Nov2017
EUR
131.493153
63326904
8327054278.19
166.138522
167.30238
01.Nov2017
EUR
131.472491
63041004
8288157845.93
166.112416
167.294481
31.Oct2017
EUR
131.368907
63041004
8281627807.29
165.98154
167.165506
30.Oct2017
EUR
131.251788
62693004
8228568907.69
165.833563
167.019297
27.Oct2017
EUR
131.084633
61480004
8059083766.45
165.622366
166.787429
26.Oct2017
EUR
130.658018
61477004
8032463500.9
165.083348
166.247875
25.Oct2017
EUR
130.358399
61394004
8003224120.3
164.704787
165.888967
24.Oct2017
EUR
130.386023
61394004
8004920073.41
164.739689
165.922292
23.Oct2017
EUR
130.600018
61394004
8018058063
165.010067
166.192967
20.Oct2017
EUR
130.477946
61394004
8010563540.96
164.855831
166.017974
19.Oct2017
EUR
130.720115
61394004
8025431319.88
165.161806
166.322609
18.Oct2017
EUR
130.676752
61194004
7996633713.22
165.107018
166.287009
17.Oct2017
EUR
130.799117
61194004
8004121727.66
165.261623
166.440689
16.Oct2017
EUR
130.745258
61094004
7987751346.55
165.193574
166.371305
13.Oct2017
EUR
130.528355
61274004
7997994953.9
164.919522
166.076465
12.Oct2017
EUR
130.284118
61277849
7983530535.68
164.610934
165.767966
11.Oct2017
EUR
130.13142
59209949
7705074789.59
164.418004
165.594562
10.Oct2017
EUR
130.174165
59130949
7697321919.64
164.472011
165.64883
09.Oct2017
EUR
130.136033
59595949
7755580425.13
164.423832
165.599525
06.Oct2017
EUR
130.014957
59595949
7748364783.43
164.270856
165.424875
05.Oct2017
EUR
130.024884
59676854
7759476039.91
164.283398
165.43622
04.Oct2017
EUR
130.070912
59676854
7762222842.78
164.341554
165.512466
03.Oct2017
EUR
130.049468
60540854
7873305864.46
164.31446
165.483325
02.Oct2017
EUR
130.051765
60240854
7834429402.86
164.317362
165.486195
29.Sept2017
EUR
129.941594
60245854
7828442332.64
164.178163
165.338917
28.Sept2017
EUR
129.863521
60095854
7804259249.22
164.07952
165.230976
27.Sept2017
EUR
129.939212
60475854
7858184870.16
164.175154
165.345685
26.Sept2017
EUR
130.135918
60475854
7870080810.46
164.423687
165.594308
25.Sept2017
EUR
130.227359
60475854
7875610779.5
164.539221
165.708469
22.Sept2017
EUR
129.910662
60475854
7856458287.29
164.139081
165.288402
21.Sept2017
EUR
129.932341
60325854
7838279479.47
164.166472
165.313849
20.Sept2017
EUR
130.031974
59775854
7772772349.64
164.292356
165.457474
19.Sept2017
EUR
129.924127
60075854
7805302890.78
164.156094
165.32062
18.Sept2017
EUR
129.85176
60375854
7839910934
164.06466
165.229721
15.Sept2017
EUR
129.877552
60375854
7841468168.29
164.097248
165.243177
14.Sept2017
EUR
130.017925
60626854
7882577801.44
164.274606
165.421565
13.Sept2017
EUR
130.051423
60626854
7884608640.12
164.31693
165.483706
12.Sept2017
EUR
130.090699
60862854
7917691261.76
164.366554
165.53265
11.Sept2017
EUR
130.366284
60782854
7924034809.29
164.714749
165.882456
08.Sept2017
EUR
130.387354
60782854
7925315514.99
164.741371
165.888423
07.Sept2017
EUR
130.481811
60782854
7931056900.12
164.860715
166.006368
06.Sept2017
EUR
130.246077
60975354
7941800670.71
164.56287
165.72873
05.Sept2017
EUR
130.358167
60725354
7916045894.37
164.704493
165.868375
04.Sept2017
EUR
130.198573
60763854
7911367093.98
164.50285
165.665727
01.Sept2017
EUR
130.139396
60763854
7907771277.92
164.428081
165.569551
31.Aug2017
EUR
130.222582
60763854
7912825969.07
164.533185
165.675053
30.Aug2017
EUR
130.267539
60688854
7905787715.06
164.589987
165.749614
29.Aug2017
EUR
130.402149
60688854
7913957014.81
164.760064
165.918442
25.Aug2017
EUR
130.220368
60988854
7941991050.93
164.530388
165.65643
24.Aug2017
EUR
130.22517
60803854
7918192224.73
164.536455
165.660721
23.Aug2017
EUR
130.24378
60879154
7929131190.99
164.559968
165.711189
22.Aug2017
EUR
130.150045
60879154
7923424658.28
164.441536
165.591235
21.Aug2017
EUR
130.152721
61379154
7988663953.78
164.444917
165.593754
18.Aug2017
EUR
130.140337
61379154
7987903805.07
164.42927
165.555593
17.Aug2017
EUR
130.0639
61764154
8033286761.02
164.332694
165.457161
16.Aug2017
EUR
130.02761
61764154
8031045353.8
164.286842
165.431358
15.Aug2017
EUR
130.035646
61659154
8017887960.34
164.296996
165.441476
14.Aug2017
EUR
130.157803
61199154
7965547489.47
164.451338
165.594922
11.Aug2017
EUR
130.203049
61199154
7968316507.34
164.508506
165.630258
10.Aug2017
EUR
130.158588
61238654
7970736787.71
164.45233
165.570515
09.Aug2017
EUR
130.125443
61738154
8033704685.83
164.410452
165.549593
08.Aug2017
EUR
129.952675
61888154
8042531209.47
164.192164
165.328494
07.Aug2017
EUR
130.078251
61888154
8050302874.73
164.350826
165.486473
04.Aug2017
EUR
130.010468
61888154
8046107899.73
164.265184
165.378785
03.Aug2017
EUR
130.064794
61888154
8049470040.06
164.333824
165.446403
02.Aug2017
EUR
129.928508
61053154
7932545238.23
164.161629
165.293194
01.Aug2017
EUR
129.861274
60706654
7883443457.43
164.076681
165.207826
31.Jul2017
EUR
129.513043
60106654
7784595665.25
163.636699
164.769708
28.Jul2017
EUR
129.509634
60239154
7801550813.54
163.632392
164.742717
27.Jul2017
EUR
129.556045
60539154
7843213405.28
163.691031
164.801067
26.Jul2017
EUR
129.348274
60539154
7830635091.08
163.428517
164.557187
25.Jul2017
EUR
129.262453
60339154
7799587089.7
163.320084
164.450471
24.Jul2017
EUR
129.553665
60339154
7817158577.22
163.688024
164.815007
21.Jul2017
EUR
129.524454
60339154
7815395997.09
163.651117
164.755722
20.Jul2017
EUR
129.306664
60189154
7782858761.56
163.375944
164.481199
19.Jul2017
EUR
129.268973
60189154
7780590165.35
163.328322
164.453
18.Jul2017
EUR
129.144425
60119154
7764053591.52
163.170959
164.297343
17.Jul2017
EUR
128.990037
59919154
7728973925.56
162.975893
164.100817
14.Jul2017
EUR
128.850712
59629154
7683258990.28
162.799859
163.903113
13.Jul2017
EUR
128.823777
59784154
7701620579.35
162.765828
163.868031
12.Jul2017
EUR
129.826204
59342881
7704261028.03
162.7905
163.911553
11.Jul2017
EUR
129.50886
59342881
7685428897.31
162.392578
163.513138
10.Jul2017
EUR
129.595255
59342881
7690555843.74
162.50091
163.619886
07.Jul2017
EUR
129.437549
59249881
7669159405.36
162.303161
163.400021
06.Jul2017
EUR
129.408963
59249881
7667465708.69
162.267316
163.363801
05.Jul2017
EUR
129.830436
59499881
7724895550.81
162.795806
163.910537
04.Jul2017
EUR
129.702561
59499881
7717286956.69
162.635462
163.748832
03.Jul2017
EUR
129.589822
57344881
7696298646.38
162.41152
163.524725
30.Jun2017
EUR
129.589822
57344881
7598714668
162.402094
163.49487
29.Jun2017
EUR
129.589822
57344881
7551183524.61
162.494098
163.588151
28.Jun2017
EUR
130.006067
57344881
7536436248.57
163.016032
164.131319
27.Jun2017
EUR
130.053935
57344881
7513200375.78
163.076054
164.18913
26.Jun2017
EUR
130.571775
57344881
7487622929.32
163.72538
164.835227
23.Jun2017
EUR
130.518927
57189881
7464361909.18
163.659112
164.749636
22.Jun2017
EUR
130.50935
57184881
7463161669.14
163.647104
164.739544
21.Jun2017
EUR
130.458119
57184881
7460231993.76
163.582865
164.695437
20.Jun2017
EUR
130.482543
56531381
--
163.61349
164.72403
19.Jun2017
EUR
130.374481
56531381
--
163.47799
164.589881
16.Jun2017
EUR
130.355682
56531381
7369186724.81
163.454418
164.544667
15.Jun2017
EUR
130.208802
55901381
7278851860.39
163.270243
164.362739
14.Jun2017
EUR
130.578489
55901381
7299517899.68
163.733798
164.841643
13.Jun2017
EUR
130.366007
56051381
7307194763.42
163.467364
164.577714
12.Jun2017
EUR
130.405949
56051381
7309433574.94
163.517448
164.62784
09.Jun2017
EUR
130.358456
56171381
7322414525.06
163.457896
164.5461
08.Jun2017
EUR
130.388358
56094381
7314054250.51
163.495391
164.582642
07.Jun2017
EUR
130.419053
56244381
7335338935.52
163.533879
164.639106
06.Jun2017
EUR
130.425963
56329381
7346813787.07
163.542544
164.644873
05.Jun2017
EUR
130.264748
56329381
7337732650.73
163.340395
164.442299
02.Jun2017
EUR
130.349005
56529381
7368548599.39
163.446045
164.525978
01.Jun2017
EUR
130.182028
55764381
7259520245.02
163.236671
164.315488
31.May2017
EUR
130.239573
54597381
0.01
163.308827
164.407765
30.May2017
EUR
130.215534
54194381
7056950298.74
163.278685
164.374868
26.May2017
EUR
130.01305
54194381
7045976815.96
163.024788
164.090247
25.May2017
EUR
129.835331
54344381
7055820699.18
162.801944
163.867882
24.May2017
EUR
129.6103
54344381
7043591555.26
162.519775
163.615804
23.May2017
EUR
129.616064
54267381
7033924357.15
162.527003
163.623452
22.May2017
EUR
129.644448
54729381
7095360429.99
162.562594
163.658985
19.May2017
EUR
129.729395
54729381
7100009490.67
162.66911
163.74371
18.May2017
EUR
129.766431
54576381
7082182229.73
162.71555
163.79314
17.May2017
EUR
129.790862
54576381
7083515580.38
162.746184
163.835703
16.May2017
EUR
129.658783
54576381
7076307154.35
162.580569
163.66765
15.May2017
EUR
129.707258
54628381
7085697543.38
162.641352
163.72602
12.May2017
EUR
129.853752
54098381
7024877784.55
162.825042
163.887055
11.May2017
EUR
129.732885
54098381
7018339075.72
162.673486
163.732003
10.May2017
EUR
129.776388
54098381
7020692530.51
162.728035
163.804929
09.May2017
EUR
129.678185
53868381
6985553928.2
162.604897
163.679458
08.May2017
EUR
129.6375
53728381
6965213015.97
162.553882
163.628338
05.May2017
EUR
129.549006
53804381
6970304103.25
162.442918
163.496037
04.May2017
EUR
129.685291
53881381
6987622606.24
162.613807
163.667228
03.May2017
EUR
129.872669
54166381
7034732506.57
162.848763
163.895987
02.May2017
EUR
129.790463
54066381
7017300655.72
162.745684
163.806222
28.Apr2017
EUR
129.778981
53671381
6965417110.68
162.731286
163.794105
27.Apr2017
EUR
129.802189
53321381
6921231950.31
162.760387
163.803673
26.Apr2017
EUR
129.442274
53321381
6902040822.25
162.309086
163.382656
25.Apr2017
EUR
129.201473
53472381
6908710405.55
162.007142
163.084076
24.Apr2017
EUR
129.232371
54872381
7091287908.4
162.045886
163.123953
21.Apr2017
EUR
129.579518
55066881
7135539918.3
162.481177
163.540023
20.Apr2017
EUR
129.584689
55466881
7187658538.49
162.487661
163.545883
19.Apr2017
EUR
129.696555
57201309
7418812741.5
162.627931
163.706604
18.Apr2017
EUR
129.955317
57126309
7423867652.26
162.952396
164.029619
13.Apr2017
EUR
129.950933
57126309
7423617165.6
162.946899
163.979804
12.Apr2017
EUR
129.845118
56861309
7383163400.97
162.814216
163.846131
11.Apr2017
EUR
129.85593
57161309
7422734972.27
162.827773
163.898243
10.Apr2017
EUR
129.79923
57508309
7464534276.16
162.756677
163.825488
07.Apr2017
EUR
129.708824
57508309
7459335141.68
162.643315
163.689273
06.Apr2017
EUR
129.50425
57908309
7499372153.34
162.386798
163.432156
05.Apr2017
EUR
129.539068
58408309
7566157929.89
162.430457
163.49504
04.Apr2017
EUR
129.534919
58893309
7628740050.27
162.425254
163.489181
03.Apr2017
EUR
129.439555
60118309
7781687200.31
162.305676
163.366455
31.Mar2017
EUR
129.099624
60118309
7761251129.27
161.879433
162.916342
30.Mar2017
EUR
129.083703
60718309
7837744225.73
161.859469
162.897187
29.Mar2017
EUR
129.026086
61318309
7911661465.06
161.787223
162.843943
28.Mar2017
EUR
128.715022
60509309
7788457085.52
161.397176
162.460289
27.Mar2017
EUR
128.56177
59988809
7712267508.33
161.205012
162.270659
24.Mar2017
EUR
128.631084
59561309
7661435773.66
161.291925
162.334107
23.Mar2017
EUR
128.571315
59405309
7637818698.29
161.21698
162.261118
22.Mar2017
EUR
128.641982
58235309
7491505609.61
161.305591
162.370664
21.Mar2017
EUR
128.413945
58235309
7478225800.43
161.019653
162.083952
20.Mar2017
EUR
128.539254
58235309
7485523196.95
161.176779
162.239788
17.Mar2017
EUR
128.516991
58223309
7482684483.91
161.148863
162.191419
16.Mar2017
EUR
128.502655
58223309
7481849834.68
161.130887
162.173598
15.Mar2017
EUR
128.61225
58073309
7468938958.41
161.268309
162.332113
14.Mar2017
EUR
128.390562
58138309
7464410185.32
160.990332
162.054476
13.Mar2017
EUR
128.269009
58669009
7525415687.71
160.837916
161.8997
10.Mar2017
EUR
128.206768
58919009
7553815740.48
160.759871
161.800577
09.Mar2017
EUR
128.608682
58997009
7587527624.68
161.263835
162.300837
08.Mar2017
EUR
128.782026
58847009
7578437074.87
161.481193
162.537875
07.Mar2017
EUR
129.126361
58397009
7540593289.24
161.912959
162.969099
06.Mar2017
EUR
128.882929
58397009
7526377574.05
161.607717
162.661379
03.Mar2017
EUR
128.819683
58397009
7522684237.35
161.528412
162.557919
02.Mar2017
EUR
129.068272
58047009
7492027180.37
161.84012
162.870723
01.Mar2017
EUR
129.127406
57970009
7485516898.38
161.914269
162.964798
28.Feb2017
EUR
129.560171
57770009
7484692287.41
162.456918
163.509919
27.Feb2017
EUR
129.621484
57770009
7488234335.79
162.533799
163.587035
24.Feb2017
EUR
129.69077
57770009
7492236975.19
162.620677
163.651143
23.Feb2017
EUR
129.483325
57267009
7415122779.96
162.36056
163.389478
22.Feb2017
EUR
129.243659
56992009
7365855796.22
162.06004
163.11089
21.Feb2017
EUR
129.020779
56992009
7353153436.15
161.780568
162.830398
20.Feb2017
EUR
129.081825
56992009
7356632537.51
161.857115
162.90401
17.Feb2017
EUR
128.981183
56967009
7347672246.79
161.730918
162.755353
16.Feb2017
EUR
128.753547
56967009
7334704489.72
161.445483
162.470799
15.Feb2017
EUR
128.620193
57167009
7352831780.73
161.278269
162.323864
14.Feb2017
EUR
128.625986
57327009
7373743063.17
161.285533
162.332808
13.Feb2017
EUR
128.677852
57661509
7419759172.88
161.350568
162.397498
10.Feb2017
EUR
128.693601
58308509
7503932021.58
161.370316
162.394907
09.Feb2017
EUR
128.7493
59108509
7610179202.59
161.440158
162.464308
08.Feb2017
EUR
128.734214
59168509
7617011540.69
161.421241
162.464962
07.Feb2017
EUR
128.521299
59398509
7633973594.62
161.154265
162.196118
06.Feb2017
EUR
128.502439
59398509
7632853289.75
161.130616
162.172251
03.Feb2017
EUR
128.253709
59598509
7643729854.01
160.818731
161.838307
02.Feb2017
EUR
128.184957
59598509
7639632361.85
160.732522
161.750147
01.Feb2017
EUR
127.913485
59853509
7656070952.42
160.39212
161.429415
31.Jan2017
EUR
128.020309
60003509
7681667804.8
160.526068
161.564161
30.Jan2017
EUR
127.98403
60003509
7679490934.84
160.480577
161.518813
27.Jan2017
EUR
127.935763
60003509
7676594712.56
160.420055
161.435143
26.Jan2017
EUR
127.854055
60044509
7676933968.53
160.3176
161.329502
25.Jan2017
EUR
127.965754
60044509
7683640870.59
160.457661
161.48964
24.Jan2017
EUR
128.251128
60044509
7700776035.2
160.815494
161.846863
23.Jan2017
EUR
128.367146
59292009
7611145989.98
160.960971
161.986934
20.Jan2017
EUR
128.084391
58877009
7541225860.19
160.606421
161.610586
19.Jan2017
EUR
128.315822
58877009
7554851865.07
160.896615
161.901063
18.Jan2017
EUR
128.422534
58574009
7522222677.63
161.030422
162.058837
17.Jan2017
EUR
128.612365
58141009
7477652728.19
161.268454
162.297019
16.Jan2017
EUR
128.56832
58541009
7526519234.92
161.213225
162.240606
13.Jan2017
EUR
128.479931
58541009
7521344799.58
161.102393
162.104191
12.Jan2017
EUR
128.590317
58541009
7527806903.28
161.240806
162.241943
11.Jan2017
EUR
129.508402
59178561
7664120924.09
161.122419
162.145817
10.Jan2017
EUR
129.444964
59178561
7660366753.95
161.043496
162.068115
09.Jan2017
EUR
129.447378
59178561
7660509567.09
161.046499
162.067939
06.Jan2017
EUR
129.426928
59332561
7679231128.63
161.021057
162.015049
05.Jan2017
EUR
129.630775
59227561
7677714683.24
161.274664
162.267552
04.Jan2017
EUR
129.619596
59122561
7663442500.92
161.260757
162.272822
03.Jan2017
EUR
129.607401
59122561
7662721496.52
161.245585
162.25692
30.Dec2016
EUR
129.806429
59122561
7674488575.4
161.493197
162.480963
29.Dec2016
EUR
129.957237
58847561
7647666483.61
161.680818
162.65368
28.Dec2016
EUR
129.865233
58847561
7642252220.82
161.566356
162.571005
23.Dec2016
EUR
129.667241
58847561
7630600904.69
161.320032
162.280116
22.Dec2016
EUR
129.518564
58747561
7608899758.03
161.135062
162.096798
21.Dec2016
EUR
129.527953
58593561
7589504036.58
161.146743
162.14894
20.Dec2016
EUR
129.450981
58593561
7584993957.75
161.050981
162.053929
19.Dec2016
EUR
129.51898
58088561
7523571208.5
161.135579
162.137481
16.Dec2016
EUR
129.181859
58088561
7503988341.91
160.716165
161.695751
15.Dec2016
EUR
128.971207
57790911
7453363565.8
160.454091
161.433993
14.Dec2016
EUR
129.222646
57713411
7457879697.09
160.766908
161.766377
13.Dec2016
EUR
128.943332
57635911
7431766437.28
160.419411
161.418741
12.Dec2016
EUR
128.671347
57635911
7416090341.71
160.081033
161.079898
09.Dec2016
EUR
128.907767
57935911
7468388949.05
160.375165
161.351984
08.Dec2016
EUR
128.638181
57935911
7452770214.02
160.039771
161.017233
07.Dec2016
EUR
128.594194
58081911
7468996572.19
159.985046
160.983543
06.Dec2016
EUR
128.404263
58081911
7457965001.69
159.748751
160.74859
05.Dec2016
EUR
128.560613
58481911
7518470356.24
159.943268
160.944457
02.Dec2016
EUR
128.807471
58731911
7565108934.61
160.250386
161.229864
01.Dec2016
EUR
128.711674
58221911
7493839633.69
160.131204
161.110289
30.Nov2016
EUR
128.974025
58066911
7489123264.16
160.457597
161.456852
29.Nov2016
EUR
129.147771
57626911
7442387142.46
160.673755
161.673154
28.Nov2016
EUR
129.347333
56616911
7323246487.63
160.922032
161.922339
25.Nov2016
EUR
129.152527
56802911
7336239542.48
160.679672
161.659615
24.Nov2016
EUR
129.067659
57202911
7383045847.73
160.574087
161.553764
23.Nov2016
EUR
128.907059
57117911
7362901947.11
160.374284
161.374406
22.Nov2016
EUR
129.155428
59662911
7705788834.61
160.683282
161.681937
21.Nov2016
EUR
128.782825
59740811
7693590420.1
160.219723
161.221156
18.Nov2016
EUR
128.792861
59740811
7694190019.22
160.232209
161.212317
17.Nov2016
EUR
129.024066
59612811
7691487274.67
160.519853
161.498752
16.Nov2016
EUR
129.01155
59612811
7690741186.15
160.504282
161.505414
15.Nov2016
EUR
129.238068
59612811
7704244542.27
160.786095
161.78763
14.Nov2016
EUR
129.088876
60530311
7813789860.39
160.600484
161.601366
11.Nov2016
EUR
129.436544
60900311
7882725790.04
161.03302
162.011544
10.Nov2016
EUR
129.720293
60900311
7900006232.38
161.386035
162.367057
09.Nov2016
EUR
130.169545
60900311
7927365797.89
161.944952
162.953144
08.Nov2016
EUR
130.235805
60900311
7931401065.94
162.027387
163.034902
07.Nov2016
EUR
130.372936
60900311
7939752395.37
162.197993
163.206404
04.Nov2016
EUR
130.434409
60975311
7953278656.96
162.274472
163.260326
03.Nov2016
EUR
130.335904
60975311
7947272298.61
162.151921
163.134671
02.Nov2016
EUR
130.509069
60975311
7957831122.68
162.367357
163.373599
01.Nov2016
EUR
130.287115
60975311
7944297409.51
162.091222
163.095191
31.Oct2016
EUR
130.407324
60975311
7951627188.43
162.240775
163.244837
28.Oct2016
EUR
130.364988
60747311
7919322486.49
162.188105
163.168894
27.Oct2016
EUR
130.360246
60747311
7919034411.3
162.182205
163.162191
26.Oct2016
EUR
130.732398
60747311
7941641642.14
162.645202
163.644687
25.Oct2016
EUR
131.079128
60217611
7893271922.69
163.076571
164.069607
24.Oct2016
EUR
131.072743
60217611
7892887461.23
163.068628
164.058254
21.Oct2016
EUR
131.157945
58967611
7734070736.05
163.174629
164.14115
20.Oct2016
EUR
131.193366
58967611
7736159424.83
163.218696
164.186235
19.Oct2016
EUR
131.033946
58967611
7726758771.94
163.020361
164.008267
18.Oct2016
EUR
130.961327
58967611
7722476625.42
162.930015
163.918231
17.Oct2016
EUR
130.821241
58967611
7714216066.14
162.755733
163.742788
14.Oct2016
EUR
130.796664
59017311
7719267438.91
162.725156
163.688564
13.Oct2016
EUR
130.803625
59017311
7719678226.04
162.733816
163.698762
12.Oct2016
EUR
130.667056
59051311
7716060984.52
162.56391
163.549813
11.Oct2016
EUR
130.822334
58876311
7702336443.27
162.757092
163.741122
10.Oct2016
EUR
130.746451
59017611
7716343202.26
162.662686
163.645429
07.Oct2016
EUR
130.911121
58529611
7662177040.7
162.867553
163.826106
06.Oct2016
EUR
130.98843
58840611
7707439299.36
162.963734
163.925693
05.Oct2016
EUR
130.992019
58840611
7707650480.45
162.968199
163.950639
04.Oct2016
EUR
131.342213
58840611
7728256107.17
163.403878
164.385124
03.Oct2016
EUR
131.31912
58840611
7726897295.82
163.375148
164.355003
30.Sept2016
EUR
131.406789
58460611
7682121217.63
163.484217
164.447654
29.Sept2016
EUR
131.487358
58270611
7661848739.01
163.584454
164.551832
28.Sept2016
EUR
131.641076
58265611
7670147727.56
163.775696
164.761784
27.Sept2016
EUR
131.5883
58265611
7667072716.12
163.710037
164.694479
26.Sept2016
EUR
131.482626
58265611
7660915542.87
163.578567
164.56097
23.Sept2016
EUR
131.388953
58030611
7624581262.85
163.462028
164.421222
22.Sept2016
EUR
131.407485
57900611
7608573721.36
163.485083
164.443167
21.Sept2016
EUR
130.895821
57685611
7550805432.7
162.848518
163.829223
20.Sept2016
EUR
131.031652
57985611
7597950454.91
163.017507
163.997454
19.Sept2016
EUR
130.952051
57985611
7593334721.35
162.918474
163.895858
16.Sept2016
EUR
131.032128
58110611
7614357046.91
163.018099
163.969793
15.Sept2016
EUR
130.946623
58110611
7609388283.93
162.911721
163.861914
14.Sept2016
EUR
131.005059
58410611
7652085559.43
162.984422
163.954229
13.Sept2016
EUR
130.945825
58410611
7648625625
162.910729
163.880465
12.Sept2016
EUR
130.968546
58410611
7649952768.2
162.938995
163.906806
09.Sept2016
EUR
131.254599
58410611
7666661374.21
163.294877
164.237943
08.Sept2016
EUR
131.63692
58410611
7688992966.44
163.770525
164.710402
07.Sept2016
EUR
131.914265
58410611
7705192876.5
164.115572
165.07779
06.Sept2016
EUR
131.81086
58334761
7689155046.18
163.986925
164.948933
05.Sept2016
EUR
131.500013
58334761
7671021803.52
163.600197
164.559576
02.Sept2016
EUR
131.390032
58334761
7664606147.81
163.46337
164.398728
01.Sept2016
EUR
131.50627
58257761
7661260863.53
163.607983
164.542972
31.Aug2016
EUR
131.509514
58232761
7658162114.31
163.612018
164.56827
30.Aug2016
EUR
131.619622
58066761
7642725163.02
163.749005
164.703771
26.Aug2016
EUR
131.606439
57989761
7631825998.79
163.732604
164.652331
25.Aug2016
EUR
131.496964
57989761
7625477541.04
163.596405
164.51706
24.Aug2016
EUR
131.522897
57989761
7626981387.86
163.628668
164.581804
23.Aug2016
EUR
131.551346
57795761
7603110171.83
163.664062
164.616114
22.Aug2016
EUR
131.483958
57919761
7615519466.21
163.580224
164.531751
19.Aug2016
EUR
131.328684
57843761
7596545050.86
163.387046
164.314647
18.Aug2016
EUR
131.472297
57843611
7604832423.08
163.565716
164.491368
17.Aug2016
EUR
131.313785
57843611
7595663545.85
163.36851
164.315782
16.Aug2016
EUR
131.240049
57843611
7591398377.39
163.276775
164.222545
15.Aug2016
EUR
131.395312
57843611
7600379365.48
163.469939
164.413125
12.Aug2016
EUR
131.567648
57656111
7585678954.25
163.684343
164.602408
11.Aug2016
EUR
131.538521
57738611
7594851540.84
163.648106
164.566204
10.Aug2016
EUR
131.568813
57551611
7571997180.34
163.685793
164.626681
09.Aug2016
EUR
131.379876
57551611
7561123553.22
163.450735
164.390971
08.Aug2016
EUR
131.251275
57286611
7518940769.97
163.290741
164.230443
05.Aug2016
EUR
131.163532
57194611
7501847228.17
163.18158
164.096414
04.Aug2016
EUR
131.227602
57106611
7493963647.98
163.261289
164.168728
03.Aug2016
EUR
130.846516
56878611
7442368084.86
162.787177
163.716408
02.Aug2016
EUR
130.839486
57478611
7520471969.75
162.778431
163.705818
01.Aug2016
EUR
131.1426
57124611
7491469991.21
163.155538
164.079541
29.Jul2016
EUR
131.218221
57124611
7495789847.41
163.249619
164.17906
28.Jul2016
EUR
131.06459
56794611
7443762421.22
163.058485
163.967106
27.Jul2016
EUR
131.104485
56718111
7435998752.81
163.108119
164.038307
26.Jul2016
EUR
130.878877
56718111
7423202686.65
162.827438
163.758762
25.Jul2016
EUR
130.979407
56718111
7428904567.75
162.952508
163.883341
22.Jul2016
EUR
130.82562
56641811
7410200077.58
162.761181
163.66943
21.Jul2016
EUR
130.711593
56641811
7403741391.7
162.619319
163.526399
20.Jul2016
EUR
130.703377
56641811
7403276012.75
162.609097
163.53895
19.Jul2016
EUR
130.686234
56641811
7402304969.37
162.587769
163.515825
18.Jul2016
EUR
130.610035
56641811
7397988934.14
162.49297
163.42111
15.Jul2016
EUR
130.427874
56565361
7377699802.4
162.266342
163.169394
14.Jul2016
EUR
130.4967
56565361
7381592997.24
162.351969
163.254425
13.Jul2016
EUR
131.539107
56050561
7372840744.1
162.355958
163.281935
12.Jul2016
EUR
131.141366
56050561
7350547161.37
161.865035
162.791893
11.Jul2016
EUR
131.122776
56050561
7349505173.8
161.84209
162.770054
08.Jul2016
EUR
131.027416
55898561
7324244015.25
161.724389
162.624603
07.Jul2016
EUR
130.833075
55898561
7313380652.05
161.484518
162.382815
06.Jul2016
EUR
130.797504
55248561
7226373885.87
161.440613
162.360474
05.Jul2016
EUR
130.832938
55248561
7228331543.25
161.484348
162.399463
04.Jul2016
EUR
130.61126
55248561
7216084189.81
161.210736
162.124822
01.Jul2016
EUR
130.37826
54794561
7144019528.12
160.923149
161.810457
30.Jun2016
EUR
130.106302
54794561
7129117712.78
160.587477
161.470453
29.Jun2016
EUR
129.868102
54659561
7098533468.75
160.293472
161.199767
28.Jun2016
EUR
129.604886
55265061
7162621939.5
159.96859
160.87796
27.Jun2016
EUR
129.359817
55265061
7149078186.93
159.666107
160.57634
24.Jun2016
EUR
129.331865
55304061
7152577360.92
159.631606
160.513972
23.Jun2016
EUR
129.591359
55116061
7142565281.63
159.951894
160.840864
22.Jun2016
EUR
129.567457
55116061
7141247879.04
159.922392
160.834768
21.Jun2016
EUR
129.582821
55038061
7131987218.02
159.941356
160.852842
20.Jun2016
EUR
129.489451
55038061
7126848321.96
159.826111
160.738084
17.Jun2016
EUR
129.538804
55038061
7129564618.63
159.887026
160.776734
16.Jun2016
EUR
129.623572
54538061
7069418278.9
159.991654
160.886732
15.Jun2016
EUR
129.663625
54538061
7071602693.32
160.04109
160.953625
14.Jun2016
EUR
129.618852
54523905
7067326010.25
159.985828
160.898849
13.Jun2016
EUR
129.602723
54523905
7066446580.88
159.96592
160.874332
10.Jun2016
EUR
129.741872
54030405
7010005896.32
160.137669
161.021695
09.Jun2016
EUR
129.700231
54030405
7007756050.38
160.086272
160.966989
08.Jun2016
EUR
129.550489
54030405
6999665416.7
159.901449
160.800477
07.Jun2016
EUR
129.49638
54090905
7004576441.24
159.834663
160.734227
06.Jun2016
EUR
129.310214
54090905
6994506525.2
159.604883
160.503957
03.Jun2016
EUR
129.306469
54090905
6994303943.9
159.60026
160.473205
02.Jun2016
EUR
129.036209
54090905
6979685331.97
159.266684
160.135598
01.Jun2016
EUR
128.915552
54090905
6973158914.84
159.11776
160.011977
31.May2016
EUR
128.854757
54090905
6969870427.53
159.042722
159.936511
30.May2016
EUR
128.820207
--
--
159.000077
159.864386
27.May2016
EUR
128.820207
54090905
6968001580.5
159.000077
159.864386
26.May2016
EUR
128.794516
52973905
6822748455.99
158.968367
159.839581
25.May2016
EUR
128.650708
52957905
6813072006.16
158.790868
159.697574
24.May2016
EUR
128.419863
52957905
6800846917.04
158.505941
159.417072
23.May2016
EUR
128.366099
52957905
6797999678.6
158.439581
159.350676
20.May2016
EUR
128.413925
53479905
6867564522.81
158.498612
159.386237
19.May2016
EUR
128.443726
53636905
6889323930.79
158.535395
159.423241
18.May2016
EUR
128.496203
53636905
6892138677.76
158.600166
159.508777
17.May2016
EUR
128.659957
53636905
6900921939.37
158.802284
159.708012
16.May2016
EUR
128.594218
53676405
6902475353.33
158.721144
159.629372
13.May2016
EUR
128.686738
53532405
6888910588.33
158.835339
159.716916
12.May2016
EUR
128.627925
53529405
6885376321.85
158.762748
159.644198
11.May2016
EUR
128.796445
53524405
6893753085.09
158.970748
159.873729
10.May2016
EUR
128.857889
52072405
6709940205.44
159.046587
159.948895
09.May2016
EUR
128.901104
52067405
6711546016.47
159.099927
160.001435
06.May2016
EUR
128.920974
52067405
6712580597.87
159.124452
159.996815
05.May2016
EUR
128.849874
52067405
6708878607.02
159.036695
159.907004
04.May2016
EUR
128.680939
52277405
6727105591.88
158.828182
159.720415
03.May2016
EUR
128.78534
52277405
6732563413.62
158.957042
159.848933
02.May2016
EUR
128.436716
--
--
158.526742
159.393036
29.Apr2016
EUR
128.436716
52079905
6688971992.58
158.526742
159.393036
28.Apr2016
EUR
128.631554
51867405
6671784955.22
158.767227
159.617918
27.Apr2016
EUR
128.486881
51685405
6640896506.24
158.58866
159.475912
26.Apr2016
EUR
128.457348
51612405
6629992681.43
158.552208
159.438915
25.Apr2016
EUR
128.669675
51612405
6640951410.72
158.814279
159.69997
22.Apr2016
EUR
128.761944
51862405
6677904089.98
158.928164
159.785736
21.Apr2016
EUR
128.496951
51862405
6664160959.82
158.601089
159.458889
20.Apr2016
EUR
128.645517
51862405
6671865925.56
158.784461
159.664783
19.Apr2016
EUR
128.478404
51862405
6663199057.55
158.578197
159.460058
18.Apr2016
EUR
128.434178
51862405
6660905364.11
158.52361
159.406461
15.Apr2016
EUR
128.549074
51783405
6656708787.04
158.665423
159.524087
14.Apr2016
EUR
128.378328
51783405
6647867002.29
158.454675
159.315565
13.Apr2016
EUR
128.391799
51783405
6648564568.28
158.471302
159.353586
12.Apr2016
EUR
128.294618
52183405
6694850062.38
158.351354
159.234106
11.Apr2016
EUR
128.479024
52583405
6755864556.44
158.578962
159.459787
08.Apr2016
EUR
128.590806
52583405
6761742457.88
158.716934
159.536007
07.Apr2016
EUR
128.647834
52583405
6764741209
158.787321
159.642649
06.Apr2016
EUR
128.55367
52578405
6759146957.75
158.671096
159.544167
05.Apr2016
EUR
128.588933
51800905
6661023150.6
158.714621
159.586212
04.Apr2016
EUR
128.399039
51569405
6621462046.06
158.480238
159.347803
01.Apr2016
EUR
128.246899
51569405
6613616315.26
158.292455
159.13228
31.Mar2016
EUR
128.115125
50808405
6509325204.95
158.129809
158.969403
30.Mar2016
EUR
128.028996
50543405
6471021409.6
158.023502
158.893597
29.Mar2016
EUR
128.076904
50538405
6472802468.99
158.082634
158.953048
28.Mar2016
EUR
127.901693
50590905
6470662432.18
157.866375
158.68894
24.Mar2016
EUR
127.901693
50590905
6470662432.18
157.866375
158.68894
23.Mar2016
EUR
127.877035
50427905
6448570974.48
157.83594
158.661539
22.Mar2016
EUR
127.699307
50291405
6422177576.99
157.616574
158.491759
21.Mar2016
EUR
127.612067
49541405
6322081102.46
157.508895
158.384469
18.Mar2016
EUR
127.554967
49377905
6298397060.44
157.438418
158.285549
17.Mar2016
EUR
127.460236
49779005
6344843746.12
157.321494
158.178055
16.Mar2016
EUR
127.25734
49741005
6329907988.7
157.071063
157.953815
15.Mar2016
EUR
127.260008
49741005
6330040700.3
157.074356
157.956514
14.Mar2016
EUR
127.614184
49731005
6346381630.03
157.511508
158.384908
11.Mar2016
EUR
127.235598
48686005
6194592995.82
157.044228
157.899573
10.Mar2016
EUR
126.291366
48356005
6106945970.58
155.878782
156.734168
09.Mar2016
EUR
126.368103
47741505
6033003424.94
155.973497
156.854544
08.Mar2016
EUR
126.680951
47441505
6009934984.22
156.359638
157.242611
07.Mar2016
EUR
126.540889
47306505
5986207236.59
156.186763
157.068416
04.Mar2016
EUR
126.407777
47367505
5987621038.02
156.022466
156.879168
03.Mar2016
EUR
126.571364
47446505
6005368891.5
156.224378
157.084779
02.Mar2016
EUR
126.310531
47896505
6049833006.84
155.902437
156.783082
01.Mar2016
EUR
126.339729
47896505
6051231473.79
155.938475
156.823624
29.Feb2016
EUR
126.302076
47896505
6049428054.97
155.892001
156.781957
26.Feb2016
EUR
126.085748
47796505
6026458108.82
155.624992
156.492193
25.Feb2016
EUR
125.996921
47546505
5990713236.25
155.515355
156.37899
24.Feb2016
EUR
125.863853
47516505
5980610429.11
155.351112
156.239888
23.Feb2016
EUR
125.792384
47516505
5977214475.91
155.262899
156.15288
22.Feb2016
EUR
125.795001
47516505
5977338824.09
155.266129
156.156754
19.Feb2016
EUR
125.630243
47516505
5969510117.07
155.062772
155.925466
18.Feb2016
EUR
125.602061
47386005
5951779934.21
155.027987
155.889351
17.Feb2016
EUR
125.192436
47306005
5922354037.98
154.522396
155.402943
16.Feb2016
EUR
125.11434
47306005
5918659627.6
154.426003
155.306493
15.Feb2016
EUR
125.149349
47226005
5910303826.6
154.469214
155.352713
12.Feb2016
EUR
124.898598
47185505
5893403450.02
154.159718
155.015131
11.Feb2016
EUR
125.212115
47388005
5933552357.14
154.546685
155.416218
10.Feb2016
EUR
125.196597
47388005
5932816998.99
154.527531
155.41051
09.Feb2016
EUR
125.187371
47550005
5952660157
154.516144
155.410364
08.Feb2016
EUR
125.472406
47550005
5966213565.14
154.867957
155.765654
05.Feb2016
EUR
125.466061
48150005
6041191470.17
154.860125
155.727743
04.Feb2016
EUR
125.47995
48312005
6062188011.45
154.877268
155.742275
03.Feb2016
EUR
125.634026
48555005
6100160776.11
155.067441
155.953594
02.Feb2016
EUR
125.610919
48555005
6099038839.81
155.03892
155.92322
01.Feb2016
EUR
125.641806
48478005
6090864103.11
155.077044
155.9569
29.Jan2016
EUR
125.734285
48478005
6095347330.83
155.191189
156.067092
28.Jan2016
EUR
125.316137
48478005
6075076342.88
154.675077
155.52677
27.Jan2016
EUR
125.024972
48478005
6060961264.31
154.315698
155.193011
26.Jan2016
EUR
124.915709
48339005
6038301095.39
154.180837
155.057275
25.Jan2016
EUR
124.794973
48219005
6017489430.89
154.031815
154.908059
22.Jan2016
EUR
124.734114
48219005
6014554901.44
153.956698
154.806589
21.Jan2016
EUR
124.506574
48619005
6053385763.91
153.675851
154.525552
20.Jan2016
EUR
124.306786
49019005
6093394977.75
153.429256
154.305636
19.Jan2016
EUR
124.33453
48933305
6084099482.88
153.4635
154.335745
18.Jan2016
EUR
124.344341
49173305
6114422229.57
153.47561
154.348511
15.Jan2016
EUR
124.637833
49603305
6182448446.67
153.837861
154.681075
14.Jan2016
EUR
124.639387
50523305
6297193779.08
153.839779
154.682379
13.Jan2016
EUR
126.041004
50079879
6312118268.12
154.186139
155.050936
12.Jan2016
EUR
125.992971
50079879
6309712763.81
154.12738
154.991573
11.Jan2016
EUR
126.131203
50079879
6316635410.88
154.296479
155.1594
08.Jan2016
EUR
126.336489
50104379
6330011374.81
154.547606
155.383903
07.Jan2016
EUR
126.213448
50834379
6415982284.54
154.39709
155.230856
06.Jan2016
EUR
126.514193
50993963
6451460114.57
154.764991
155.625961
05.Jan2016
EUR
126.448581
50953963
6443056328.74
154.684728
155.541086
04.Jan2016
EUR
126.329241
50753963
6411709629.18
154.538739
155.393512
01.Jan2016
EUR
126.162181
50753963
6403230711.04
154.334376
155.146568
31.Dec2015
EUR
126.162181
50753963
6403230711.04
154.334376
155.146568
30.Dec2015
EUR
126.153095
50713963
6397723395.73
154.32326
155.134438
29.Dec2015
EUR
126.088929
50670963
6389047485.45
154.244765
155.092171
28.Dec2015
EUR
126.075898
50670963
6388387198.69
154.228826
155.024904
24.Dec2015
EUR
126.075898
50670963
6388387198.69
154.228824
155.024904
23.Dec2015
EUR
126.067028
50670963
6387937721.44
154.217974
155.012775
22.Dec2015
EUR
126.179484
50670963
6393636001.35
154.355541
155.199302
21.Dec2015
EUR
126.416664
50670963
6405654129.56
154.645684
155.489738
18.Dec2015
EUR
126.401145
50590963
6394755659.2
154.6267
155.444465
17.Dec2015
EUR
126.223414
50550963
6380715134.64
154.409281
155.225032
16.Dec2015
EUR
125.922785
50550963
6365518064.45
154.041521
154.879529
15.Dec2015
EUR
125.947487
50709963
6386792420.02
154.071739
154.911244
14.Dec2015
EUR
126.247732
50709963
6402017837.13
154.439029
155.279524
11.Dec2015
EUR
126.539842
50709963
6416830742.57
154.796368
155.610453
10.Dec2015
EUR
126.520186
50789963
6425955612.55
154.772323
155.58547
09.Dec2015
EUR
126.365979
50709963
6408014156.97
154.583681
155.418176
08.Dec2015
EUR
126.550207
50709963
6417356361.58
154.809047
155.644115
07.Dec2015
EUR
126.582839
50531963
6396479344.65
154.848966
155.680795
04.Dec2015
EUR
126.180207
49633463
6262760664.65
154.356426
155.160571
03.Dec2015
EUR
126.385551
49945763
6312422799.42
154.607623
155.411325
02.Dec2015
EUR
127.330565
49945763
6359622230.28
155.76366
156.595193
01.Dec2015
EUR
127.300533
50965563
6487943372.13
155.726922
156.555233
30.Nov2015
EUR
127.191008
50965563
6482361349.09
155.59294
156.423502
27.Nov2015
EUR
127.296213
50965563
6487723177.34
155.721638
156.528226
26.Nov2015
EUR
127.183127
50965563
6481959686.52
155.583299
156.390135
25.Nov2015
EUR
127.111987
50385563
6404609046.22
155.496274
156.328872
24.Nov2015
EUR
126.940024
50151563
6366240611.45
155.285911
156.119675
23.Nov2015
EUR
126.837216
50151563
6361084656.92
155.160146
155.993649
20.Nov2015
EUR
127.001647
49836563
6329325601.43
155.361294
156.16944
19.Nov2015
EUR
126.948486
49629778
6300425199.68
155.296263
156.101893
18.Nov2015
EUR
126.775126
49629778
6291821390.67
155.084191
155.913004
17.Nov2015
EUR
126.661791
49432278
6261180897.37
154.945548
155.773496
16.Nov2015
EUR
126.573915
49432278
6256836999.7
154.838049
155.665131
13.Nov2015
EUR
126.493194
49034238
6202497406.12
154.739303
155.54074
12.Nov2015
EUR
126.336804
49144238
6208725985.18
154.547991
155.351755
11.Nov2015
EUR
126.376752
49144238
6210689193.24
154.59686
155.424097
10.Nov2015
EUR
126.275334
49065138
6195716728.43
154.472795
155.298493
09.Nov2015
EUR
126.084452
48965138
6173742608.1
154.239289
155.068828
06.Nov2015
EUR
125.937421
48965138
6166543244.51
154.059425
154.860904
05.Nov2015
EUR
126.286764
48560938
6132603761.95
154.486777
155.288057
04.Nov2015
EUR
126.29575
48560938
6133040091.15
154.49777
155.321095
03.Nov2015
EUR
126.302327
48560938
6133359506.76
154.505815
155.327562
02.Nov2015
EUR
126.20842
48119756
6073118412.39
154.390939
155.210705
30.Oct2015
EUR
126.33888
47957906
6058948140.57
154.550531
155.359578
29.Oct2015
EUR
126.295262
47878906
6046878993.21
154.497173
155.292615
28.Oct2015
EUR
126.645397
47878906
6063643088.87
154.925493
155.746106
27.Oct2015
EUR
126.593269
47630906
6029752103.11
154.861725
155.680245
26.Oct2015
EUR
126.357755
47180906
5961673376.95
154.573621
155.388996
23.Oct2015
EUR
126.226999
47180906
5955504202.46
154.413667
155.200735
22.Oct2015
EUR
126.011268
46930906
5913822999.49
154.149762
154.941021
21.Oct2015
EUR
125.536897
46731406
5866515716.12
153.569464
154.389045
20.Oct2015
EUR
125.292429
46688406
5849703821.16
153.270406
154.090016
19.Oct2015
EUR
125.560436
46688406
5862216633.39
153.598259
154.417119
16.Oct2015
EUR
125.61916
46688406
5864958376.32
153.670096
154.462058
15.Oct2015
EUR
125.527293
46728406
5865690349.72
153.557715
154.348004
14.Oct2015
EUR
125.585398
46768406
5873428921.75
153.628795
154.443221
13.Oct2015
EUR
125.429396
46768406
5866132939.33
153.437958
154.25186
12.Oct2015
EUR
125.542456
46728406
5866398858.1
153.576264
154.390726
09.Oct2015
EUR
125.29878
46608406
5839976429.42
153.278175
154.069108
08.Oct2015
EUR
125.242684
46608406
5837361869.74
153.209553
154.001429
07.Oct2015
EUR
125.160213
46408406
5808485989.93
153.108666
153.922273
06.Oct2015
EUR
124.915073
46488406
5807102631.43
152.808786
153.623502
05.Oct2015
EUR
124.845838
46088406
5753945711.31
152.72409
153.541303
02.Oct2015
EUR
124.924717
46388406
5795058498.95
152.820583
153.611044
01.Oct2015
EUR
124.807587
46468406
5799609624.91
152.677298
153.463165
30.Sept2015
EUR
124.535282
46781406
5825935617.35
152.344188
153.15641
29.Sept2015
EUR
124.344529
46781406
5817011933.91
152.110838
152.9269
28.Sept2015
EUR
124.702996
47618406
5938157925.34
152.549351
153.364361
25.Sept2015
EUR
124.910338
47618406
5948031227.26
152.802993
153.586507
24.Sept2015
EUR
125.21258
47618406
5962423473.16
153.172726
153.954116
23.Sept2015
EUR
125.334155
47578406
5963199313.95
153.321449
154.122417
22.Sept2015
EUR
125.485154
48338406
6065752329.66
153.506166
154.305071
21.Sept2015
EUR
125.352982
48338406
6059363346.88
153.34448
154.145358
18.Sept2015
EUR
125.501992
48338406
6066566254.06
153.526764
154.301653
17.Sept2015
EUR
125.049925
48338406
6044714048.44
152.97375
153.751213
16.Sept2015
EUR
125.09154
48588406
6077998550.03
153.024658
153.825592
15.Sept2015
EUR
125.184173
48588406
6082499442.32
153.137976
153.940453
14.Sept2015
EUR
125.64078
48588406
6104685274.82
153.696544
154.494957
11.Sept2015
EUR
125.774974
48588406
6111205549.07
153.860704
154.631535
10.Sept2015
EUR
125.722768
48588406
6108668895.87
153.79684
154.568671
09.Sept2015
EUR
125.744135
48588406
6109707090.31
153.822978
154.618136
08.Sept2015
EUR
125.773757
48700406
6125233050.75
153.859215
154.653967
07.Sept2015
EUR
125.819781
48700406
6127474447.43
153.915516
154.708938
04.Sept2015
EUR
125.817464
48619406
6117170394.41
153.912682
154.679673
03.Sept2015
EUR
125.623188
48619406
6107724817.25
153.675024
154.444481
02.Sept2015
EUR
125.342321
48619406
6094069230.57
153.331439
154.127162
01.Sept2015
EUR
125.295803
48619406
6091807553.96
153.274533
154.068987
31.Aug2015
EUR
125.432976
48619406
6098476822.97
153.442337
154.235075
28.Aug2015
EUR
125.648384
48619406
6108949826.99
153.705846
154.462923
27.Aug2015
EUR
125.631363
48859406
6138273789.47
153.685024
154.440912
26.Aug2015
EUR
125.620338
48859406
6137735135.96
153.671537
154.463863
25.Aug2015
EUR
125.437093
48899406
6133799382.18
153.447373
154.239084
24.Aug2015
EUR
126.034175
48979406
6173079035.7
154.177785
154.970062
21.Aug2015
EUR
126.337174
48979406
6187919774.67
154.548444
155.309957
20.Aug2015
EUR
126.45205
48979406
6193546301.91
154.688972
155.448144
19.Aug2015
EUR
126.326315
48979406
6187387906.49
154.53516
155.317627
18.Aug2015
EUR
126.353119
49254406
6223447856.95
154.567949
155.34785
17.Aug2015
EUR
126.485509
49371906
6244830687.9
154.729902
155.51037
14.Aug2015
EUR
126.420489
49699906
6283086460.89
154.650363
155.404418
13.Aug2015
EUR
126.547206
49699906
6289384269.61
154.805376
155.55788
12.Aug2015
EUR
126.689926
49699906
6296477452.53
154.979966
155.754599
11.Aug2015
EUR
126.694093
49703906
6297191315.46
154.985063
155.756491
10.Aug2015
EUR
126.418368
49703906
6283486690.1
154.647768
155.418166
07.Aug2015
EUR
126.5628
49703906
6290665522.12
154.824452
155.567838
06.Aug2015
EUR
126.334968
49613406
6267908081.33
154.545745
155.285451
05.Aug2015
EUR
126.213603
49471906
6244027549.34
154.397279
155.161088
04.Aug2015
EUR
126.558899
48955906
6195805569.73
154.81968
155.586806
03.Aug2015
EUR
126.564242
48171606
6096802833.48
154.826216
155.593688
31.Jul2015
EUR
126.490483
48171606
6093249733.26
154.735987
155.476908
30.Jul2015
EUR
126.449979
48099106
6082130984.91
154.686438
155.425191
29.Jul2015
EUR
126.210094
48099106
6070592716.7
154.392987
155.154699
28.Jul2015
EUR
126.24053
47668106
6017647004.7
154.430219
155.19228
27.Jul2015
EUR
126.220362
47668106
6016685607.76
154.405547
155.169838
24.Jul2015
EUR
126.302622
47968106
6058497579.83
154.506176
155.243097
23.Jul2015
EUR
126.095417
47968106
6048558356.96
154.252702
154.985399
22.Jul2015
EUR
126.07116
47768106
6022180566.93
154.223028
154.980769
21.Jul2015
EUR
125.977171
47733106
6013281667.48
154.108052
154.864992
20.Jul2015
EUR
126.019219
47611606
5999977427.66
154.159489
154.915411
17.Jul2015
EUR
125.845188
47571106
5986594807.15
153.946597
154.673437
16.Jul2015
EUR
125.495273
47071106
5907201310.71
153.518545
154.243112
15.Jul2015
EUR
125.379296
47071106
5901742150.29
153.37667
154.127369
14.Jul2015
EUR
125.054811
46949606
5871274134.99
152.979727
153.729796
13.Jul2015
EUR
124.885325
46949606
5863316837.48
152.772395
153.519885
10.Jul2015
EUR
124.538973
46949606
5847055744.53
152.348702
153.076561
09.Jul2015
EUR
124.971758
46949606
5867374826.95
152.878128
153.6109
08.Jul2015
EUR
125.02985
46949606
5870102227.84
152.949192
153.709489
07.Jul2015
EUR
125.32524
47143606
5908283746.28
153.310543
154.069812
06.Jul2015
EUR
124.930015
47143606
5889651449.93
152.827064
153.578254
03.Jul2015
EUR
125.085621
47143606
5896987235.27
153.017417
153.740904
02.Jul2015
EUR
124.868775
46843606
5849303734.64
152.752149
153.472019
01.Jul2015
EUR
124.920653
46963606
5866724335.21
152.815612
153.563258
30.Jun2015
EUR
124.913645
46963606
5866395238.85
152.807039
153.559348
29.Jun2015
EUR
124.778531
46963606
5860049787.86
152.641754
153.399841
26.Jun2015
EUR
124.838405
46963606
5862861710.28
152.714997
153.43911
25.Jun2015
EUR
125.021547
47213606
5902718092.25
152.939035
153.665139
24.Jun2015
EUR
126.210858
47313606
5971490813.41
153.00474
153.75636
23.Jun2015
EUR
126.204428
47313606
5971186585.16
152.996945
153.740925
22.Jun2015
EUR
125.970232
47633606
6000416416.64
152.713031
153.466716
19.Jun2015
EUR
126.239931
47803606
6034723949.23
153.039985
153.77391
18.Jun2015
EUR
125.985619
48198606
6072331240.05
152.731684
153.46855
17.Jun2015
EUR
126.256122
48418606
6113145470.19
153.059613
153.819698
16.Jun2015
EUR
126.346399
48538606
6132678097.22
153.169056
153.925046
15.Jun2015
EUR
126.468882
48838606
6176563910.53
153.317541
154.067806
12.Jun2015
EUR
126.647846
48878606
6190370174.3
153.534498
154.250193
11.Jun2015
EUR
126.497546
49525606
6264867670.96
153.35229
154.064727
10.Jun2015
EUR
126.036262
49759606
6271514781.64
152.793078
153.531206
09.Jun2015
EUR
126.241614
50138606
6329578593.76
153.042025
153.787076
08.Jun2015
EUR
126.737824
50300606
6374989359.31
153.643578
154.388692
05.Jun2015
EUR
126.987044
51803675
6578395589.79
153.945706
154.667264
04.Jun2015
EUR
127.023073
52029675
6608969232.81
153.989384
154.709238
03.Jun2015
EUR
126.980927
52399675
6653759351.62
153.938291
154.683966
02.Jun2015
EUR
127.732229
51067675
6522987999.74
154.84909
155.599977
01.Jun2015
EUR
128.479193
50307675
6463489502.06
155.75463
156.509048
29.May2015
EUR
128.595785
50307675
6469355005.61
155.895974
156.647302
28.May2015
EUR
128.503491
50307675
6464711903.95
155.784087
156.508468
27.May2015
EUR
128.526317
50752675
6523054404.86
155.811759
156.557507
26.May2015
EUR
128.589347
50908675
6546313291.65
155.888169
156.634203
25.May2015
EUR
128.422919
50908675
6537840653.9
155.68641
156.393015
22.May2015
EUR
128.422919
50908675
6537840653.9
155.68641
156.393015
21.May2015
EUR
128.331137
50947675
6538173086.04
155.575143
156.27946
20.May2015
EUR
128.367778
51025675
6550052531.09
155.619563
156.360743
19.May2015
EUR
128.427526
51064675
6558109926.24
155.691995
156.427381
18.May2015
EUR
128.292378
51103675
6556212009.03
155.528156
156.266352
15.May2015
EUR
128.30686
51103675
6556952095.69
155.545712
156.25684
14.May2015
EUR
127.987855
51103675
6540649788.11
155.158984
155.874941
13.May2015
EUR
128.020607
51298675
6567287555.45
155.198689
155.941412
12.May2015
EUR
128.093734
51376675
6581030154.85
155.28734
156.029771
11.May2015
EUR
128.478915
51064675
6560734047.11
155.754293
156.496951
08.May2015
EUR
128.652157
51064675
6569580603.54
155.964314
156.677476
07.May2015
EUR
128.315467
51587925
6619528695.66
155.556146
156.271437
06.May2015
EUR
128.347734
51782925
6646221090.69
155.595263
156.338474
05.May2015
EUR
128.682252
51782925
6663543418.09
156.000798
156.749612
04.May2015
EUR
129.226071
51782925
6691703957.08
156.660067
157.373613
01.May2015
EUR
129.226071
51782925
6691703957.08
156.660067
157.373613
30.Apr2015
EUR
129.219367
53075425
6858372870.73
156.651939
157.361024
29.Apr2015
EUR
129.534207
53075425
6875083138.24
157.033618
157.779936
28.Apr2015
EUR
130.088575
52998425
6894489637.42
157.705675
158.452878
27.Apr2015
EUR
130.001819
51745425
6726999388.25
157.600502
158.350693
24.Apr2015
EUR
129.995675
51475925
6691647658.77
157.593053
158.316307
23.Apr2015
EUR
129.958813
51515425
6694883518.55
157.548366
158.271824
22.Apr2015
EUR
129.923805
51415425
6680087663.09
157.505926
158.257858
21.Apr2015
EUR
130.16676
51315425
6679562661.09
157.800459
158.55449
20.Apr2015
EUR
130.292401
51315425
6686009967.85
157.952773
158.705371
17.Apr2015
EUR
130.310313
51315425
6686929130.28
157.974487
158.695749
16.Apr2015
EUR
130.357569
51165425
6669800446.27
158.031775
158.74768
15.Apr2015
EUR
130.396369
50730425
6615063255.18
158.078812
158.814238
14.Apr2015
EUR
130.286872
50730425
6609508434.73
157.94607
158.682786
13.Apr2015
EUR
130.247745
50729625
6607419305.61
157.898636
158.631358
10.Apr2015
EUR
130.252271
50729625
6607648909.76
157.904123
158.606152
09.Apr2015
EUR
130.189667
50650625
6594188035.33
157.828229
158.528783
08.Apr2015
EUR
130.149004
50250625
6540068836.39
157.778933
158.506094
07.Apr2015
EUR
129.977107
49745125
6465727466.67
157.570543
158.296018
06.Apr2015
EUR
129.897931
49745125
6461788858.8
157.474559
158.147647
02.Apr2015
EUR
129.897931
49745125
6461788858.8
157.474559
158.147647
01.Apr2015
EUR
129.931554
49284625
6403627946.7
157.515321
158.189166
31.Mar2015
EUR
129.857392
49205625
6389714166.75
157.425414
158.146536
30.Mar2015
EUR
129.733644
48973425
6353500896.78
157.275395
158.002634
27.Mar2015
EUR
129.735461
48973425
6353589901.45
157.277597
157.979297
26.Mar2015
EUR
129.620368
49012925
6353073379.72
157.138071
157.846828
25.Mar2015
EUR
129.545129
48557925
6290442663.49
157.046859
157.781492
24.Mar2015
EUR
129.48642
48479925
6277491954.81
156.975686
157.707284
23.Mar2015
EUR
129.587385
48289925
6257765149.62
157.098086
157.834919
20.Mar2015
EUR
129.802258
47989925
6229200641.27
157.358575
158.059706
19.Mar2015
EUR
129.762724
47708925
6190840078.23
157.310648
158.013904
18.Mar2015
EUR
129.792277
47357925
6146692920.78
157.346475
158.073236
17.Mar2015
EUR
129.517448
47477925
6149219709.42
157.013301
157.740025
16.Mar2015
EUR
129.728217
47477925
6159226599.75
157.268815
157.991222
13.Mar2015
EUR
129.944042
47283925
6144264357.22
157.530459
158.217375
12.Mar2015
EUR
130.047497
47283925
6149156107.85
157.655877
158.340576
11.Mar2015
EUR
130.287106
47205925
6150323372.35
157.946353
158.652159
10.Mar2015
EUR
130.301513
46370925
6042201694.51
157.963819
158.66016
09.Mar2015
EUR
130.119361
45392925
5906498432.79
157.742997
158.434291
06.Mar2015
EUR
129.831025
45042925
5847969139.59
157.393449
158.058466
05.Mar2015
EUR
129.951316
45042925
5853387412.72
157.539277
158.202434
04.Mar2015
EUR
129.837967
44964925
5838154486.51
157.401865
158.092984
03.Mar2015
EUR
129.922231
44377925
5765679066.93
157.504018
158.190972
02.Mar2015
EUR
129.937658
44223425
5746288308.91
157.52272
158.206183
27.Feb2015
EUR
130.084517
44184425
5747709603.68
157.700756
158.375138
26.Feb2015
EUR
130.15725
44106425
5740770996.78
157.78893
158.447523
25.Feb2015
EUR
130.048481
43951425
5715816062
157.65707
158.343084
24.Feb2015
EUR
129.862537
43969425
5709981098.68
157.431651
158.11744
23.Feb2015
EUR
129.815624
43930425
5702855566.6
157.374778
158.061314
20.Feb2015
EUR
129.769384
43891425
5695763186.72
157.318722
157.982869
19.Feb2015
EUR
129.702822
43813525
5682737860.92
157.238029
157.904836
18.Feb2015
EUR
129.637738
43813525
5679886285.31
157.159128
157.854886
17.Feb2015
EUR
129.567491
43585525
5647267126.4
157.073968
157.772583
16.Feb2015
EUR
129.663133
43585525
5651435745.8
157.189914
157.887377
13.Feb2015
EUR
129.668247
43585525
5651658647.96
157.196114
157.866647
12.Feb2015
EUR
129.6621
43236525
5606138637.76
157.188662
157.861202
11.Feb2015
EUR
129.504539
43026525
5572130298.73
156.997652
157.696922
10.Feb2015
EUR
129.436399
42948525
5559102419.43
156.915046
157.616834
09.Feb2015
EUR
129.491911
42628525
5520049200.17
156.982343
157.681396
06.Feb2015
EUR
129.384416
42511525
5500328873.5
156.852027
157.522963
05.Feb2015
EUR
129.308604
42352525
5476545923.35
156.760121
157.429419
04.Feb2015
EUR
129.273027
42196525
5454872532.04
156.716991
157.410144
03.Feb2015
EUR
129.298537
41484525
5363888425.49
156.747917
157.427023
02.Feb2015
EUR
129.329803
41484525
5365185466.81
156.78582
157.466871
30.Jan2015
EUR
129.334864
41484525
5365395409.3
156.791956
157.458901
29.Jan2015
EUR
129.143425
41445525
5352417055.56
156.559875
157.220593
28.Jan2015
EUR
129.159517
41445525
5353084026.09
156.579383
157.241379
27.Jan2015
EUR
129.016514
41322525
5331288151.94
156.406022
157.097487
26.Jan2015
EUR
128.950721
41122525
5302779267.97
156.326261
157.014337
23.Jan2015
EUR
129.145455
40783525
5267006915.38
156.562336
157.216694
22.Jan2015
EUR
128.759024
40744525
5246225302.65
156.093868
156.750447
21.Jan2015
EUR
128.494408
40549525
5210387214.07
155.773075
156.441481
20.Jan2015
EUR
128.68997
40393525
5198241531.81
156.010154
156.700232
19.Jan2015
EUR
128.720598
40150525
5168199598.03
156.047284
156.736335
16.Jan2015
EUR
128.614027
39864525
5127137117.8
155.918089
156.580647
15.Jan2015
EUR
128.654118
39586525
5092969485.97
155.966691
156.623145
14.Jan2015
EUR
128.58527
39252525
5047296551.2
155.883227
156.538617
13.Jan2015
EUR
128.44714
39213525
5036865137.06
155.715773
156.39796
12.Jan2015
EUR
128.454435
39123525
5025590331.13
155.724616
156.405737
09.Jan2015
EUR
128.494842
38958525
5005969530.23
155.773602
156.421372
08.Jan2015
EUR
128.354751
38684525
4965342600.2
155.60377
156.252014
07.Jan2015
EUR
128.457213
38584525
4956460552.17
155.727984
156.378132
06.Jan2015
EUR
128.442057
38584525
4955875778.44
155.709611
156.384282
05.Jan2015
EUR
128.280677
38155525
4894616609.65
155.51397
156.182328
02.Jan2015
EUR
128.296585
38155525
4895223564.55
155.533256
156.167824
01.Jan2015
EUR
128.191829
38155525
4891226536.79
155.406261
156.025034
31.Dec2014
EUR
128.191829
38155525
4891226536.79
155.406261
156.025034
30.Dec2014
EUR
128.185585
38116525
4885989087.38
155.398691
156.011689
29.Dec2014
EUR
128.132732
38116525
4883974501.45
155.334618
155.970365
26.Dec2014
EUR
127.940948
38116525
4876664353.64
155.102119
155.697082
24.Dec2014
EUR
127.940948
38116525
4876664353.64
155.102119
155.697082
23.Dec2014
EUR
127.931037
38077525
4871297273.26
155.090104
155.683736
22.Dec2014
EUR
127.926736
38077525
4871133501.11
155.08489
155.678475
19.Dec2014
EUR
127.8613
38077525
4868641882.78
155.005562
155.6227
18.Dec2014
EUR
127.756504
38077525
4864651494.26
154.878518
155.499625
17.Dec2014
EUR
129.041014
37712555
4866466371.12
154.868226
155.489393
16.Dec2014
EUR
128.967786
37478555
4833526264.57
154.780342
155.42727
15.Dec2014
EUR
128.960871
37278555
4807474957.3
154.772043
155.417678
12.Dec2014
EUR
128.982369
37239555
4803246037.39
154.797843
155.414748
11.Dec2014
EUR
128.870117
37239555
4799065817.88
154.663124
155.277581
10.Dec2014
EUR
128.876029
37239555
4799285980.35
154.67022
155.283827
09.Dec2014
EUR
128.873863
37239555
4799205342.9
154.66762
155.308878
08.Dec2014
EUR
128.839385
37079555
4777307091.82
154.626242
155.265848
05.Dec2014
EUR
128.610027
36841955
4738244829.96
154.350978
154.963718
04.Dec2014
EUR
128.594446
36691955
4718381643.22
154.332279
154.945508
03.Dec2014
EUR
128.659916
36691955
4720783853.18
154.410852
155.022928
02.Dec2014
EUR
128.568003
36591955
4704554591.57
154.300543
154.939832
01.Dec2014
EUR
128.605017
36591955
4705909027.56
154.344965
154.982766
28.Nov2014
EUR
128.76643
36591955
4711815437.61
154.538685
155.177921
27.Nov2014
EUR
128.792064
36473955
4697555953.46
154.569449
155.176429
26.Nov2014
EUR
128.739082
36473955
4695623500.62
154.505863
155.112367
25.Nov2014
EUR
128.64502
36273955
4666463694.24
154.392975
155.029036
24.Nov2014
EUR
128.541983
35573955
4572746744.13
154.269315
154.904101
21.Nov2014
EUR
128.548006
35573955
4572961014.95
154.276544
154.88468
20.Nov2014
EUR
128.403583
35533955
4562687167.75
154.103215
154.714078
19.Nov2014
EUR
128.309029
35383955
4540080940.71
153.989736
154.600564
18.Nov2014
EUR
128.517877
35383955
4547470786.59
154.240385
154.876113
17.Nov2014
EUR
128.568504
35383955
4549262182.66
154.301144
154.934818
14.Nov2014
EUR
128.626744
35343955
4546177856.14
154.371041
154.973673
13.Nov2014
EUR
128.613874
35263955
4535433897.58
154.355595
154.956338
12.Nov2014
EUR
128.581627
35263955
4534296708.4
154.316894
154.918888
11.Nov2014
EUR
128.468166
35063955
4504602015.13
154.180724
154.807809
10.Nov2014
EUR
128.417319
34903955
4482272333.4
154.1197
154.748455
07.Nov2014
EUR
128.396955
34863955
4476425666.33
154.09526
154.694158
06.Nov2014
EUR
128.322817
34473955
4423795024.34
154.006284
154.60557
05.Nov2014
EUR
128.272072
34313955
4401522129.68
153.945382
154.547654
04.Nov2014
EUR
128.26336
33723955
4325547797.16
153.934927
154.564353
03.Nov2014
EUR
128.040386
33723955
4318028227.45
153.667325
154.292572
31.Oct2014
EUR
128.078719
33723955
4319320961.41
153.71333
154.307344
30.Oct2014
EUR
127.968651
33423955
4277218457.07
153.581232
154.178946
29.Oct2014
EUR
127.802352
33423955
4271660095.44
153.381649
153.981824
28.Oct2014
EUR
127.821822
33423955
4272310855.67
153.405016
154.029856
27.Oct2014
EUR
127.810314
33248955
4249559390.55
153.391205
154.013903
24.Oct2014
EUR
127.697927
33248955
4245822642.14
153.256324
153.849203
23.Oct2014
EUR
127.651256
33208955
4239164842.27
153.200312
153.793949
22.Oct2014
EUR
127.726026
33168955
4236538839.89
153.290047
153.881037
21.Oct2014
EUR
127.630546
33043955
4217418024.39
153.175457
153.793606
20.Oct2014
EUR
127.638347
33003955
4212570276.5
153.184819
153.803538
17.Oct2014
EUR
127.528157
33173955
4230613348.78
153.052575
153.643862
16.Oct2014
EUR
127.558907
33173955
4231633453.41
153.089479
153.680574
15.Oct2014
EUR
128.057744
33013955
4227692614.52
153.688157
154.2738
14.Oct2014
EUR
127.843117
33013955
4220606936.76
153.430573
154.043939
13.Oct2014
EUR
127.668197
32853955
4194405229.5
153.220643
153.834694
10.Oct2014
EUR
127.752962
32403955
4139701252.27
153.322374
153.906131
09.Oct2014
EUR
127.74684
32403955
4139502886
153.315027
153.898011
08.Oct2014
EUR
127.715219
32083955
4097609367.05
153.277077
153.85864
07.Oct2014
EUR
127.677842
32083955
4096410148.27
153.232219
153.839606
06.Oct2014
EUR
127.690854
32003955
4086612367.06
153.247835
153.855636
03.Oct2014
EUR
127.527363
31753955
4049498150.66
153.051622
153.629658
02.Oct2014
EUR
127.628081
31713955
4047591223.18
153.172498
153.749224
01.Oct2014
EUR
127.697809
31633955
4039586760.08
153.256182
153.827816
30.Sept2014
EUR
127.51534
31553955
4023613310.09
153.037192
153.637891
29.Sept2014
EUR
127.412853
31553955
4020379452.33
152.914193
153.516157
26.Sept2014
EUR
127.487084
31513955
4017622244.87
153.003281
153.572566
25.Sept2014
EUR
127.524758
31513955
4018809493.95
153.048495
153.61423
24.Sept2014
EUR
127.411408
31433455
4004980780.86
152.912459
153.479617
23.Sept2014
EUR
127.390609
31433455
4004326994.74
152.887497
153.481332
22.Sept2014
EUR
127.427827
31203455
3976188466.8
152.932164
153.525328
19.Sept2014
EUR
127.392333
31203455
3975080941.8
152.889566
153.453769
18.Sept2014
EUR
127.120115
31203455
3966586804.66
152.562864
153.13105
17.Sept2014
EUR
127.305446
31163455
3967277544.55
152.785289
153.350634
16.Sept2014
EUR
127.204738
30913455
3932337966.57
152.664424
153.259794
15.Sept2014
EUR
127.269404
30913455
3934337004.29
152.742033
153.339025
12.Sept2014
EUR
127.186021
30913455
3931759340.07
152.641961
153.206769
11.Sept2014
EUR
127.367727
30913455
3937376523.66
152.860035
153.423784
10.Sept2014
EUR
127.319709
30913455
3935892099.62
152.802406
153.362886
09.Sept2014
EUR
127.350407
30595455
3896343651.43
152.839249
153.428145
08.Sept2014
EUR
127.549811
30475455
3887138545.76
153.078563
153.667947
05.Sept2014
EUR
127.55498
30475455
3887296055.23
153.084766
153.640545
04.Sept2014
EUR
127.423949
30575455
3896045239.36
152.92751
153.483229
03.Sept2014
EUR
127.264245
30575455
3891162211.11
152.735841
153.291419
02.Sept2014
EUR
127.322677
30575455
3892948799.94
152.805968
153.387077
01.Sept2014
EUR
127.391753
30575455
3895060828.29
152.88887
153.468686
29.Aug2014
EUR
127.30937
30575455
3892541928.39
152.789998
153.367343
28.Aug2014
EUR
127.277434
30575455
3891565474.22
152.75167
153.300217
27.Aug2014
EUR
127.230427
30575455
3890128199.42
152.695255
153.242178
26.Aug2014
EUR
127.022914
30575455
3883783397.35
152.446209
153.019387
22.Aug2014
EUR
126.784095
30575455
3876481408.82
152.159591
152.686753
21.Aug2014
EUR
126.761346
30470455
3862475895.46
152.132289
152.658132
20.Aug2014
EUR
126.762241
30470455
3862503168.97
152.133363
152.657129
19.Aug2014
EUR
126.62958
30470455
3858460940.95
151.97415
152.537081
18.Aug2014
EUR
126.491336
30470455
3854248584.26
151.808237
152.371012
15.Aug2014
EUR
126.612284
30470455
3857933916.6
151.953392
152.48634
14.Aug2014
EUR
126.433792
30470455
3852495187.37
151.739176
152.269912
13.Aug2014
EUR
126.34834
30470455
3849891428.37
151.636621
152.165716
12.Aug2014
EUR
126.166167
30429955
3839230793.96
151.417986
151.975979
11.Aug2014
EUR
126.083385
30429955
3836711750.92
151.318636
151.878075
08.Aug2014
EUR
126.042172
30314955
3820962794.92
151.269174
151.79817
07.Aug2014
EUR
126.131148
30314955
3823660095.36
151.375958
151.901979
06.Aug2014
EUR
126.027697
30314955
3820523966.73
151.251802
151.777126
05.Aug2014
EUR
125.842945
30314955
3814923218.77
151.030072
151.581148
04.Aug2014
EUR
125.96647
30314955
3818667872.64
151.17832
151.73021
01.Aug2014
EUR
125.924258
30314955
3817388226.11
151.12766
151.648883
31.Jul2014
EUR
125.896708
30517455
3842047150.12
151.094596
151.613117
30.Jul2014
EUR
125.900148
30517455
3842152112.03
151.098724
151.618502
29.Jul2014
EUR
126.020719
30274455
3815208592.98
151.243427
151.787894
28.Jul2014
EUR
125.85784
30274455
3810277543.58
151.047948
151.59249
25.Jul2014
EUR
125.855493
30233955
3805109329.27
151.045132
151.557053
24.Jul2014
EUR
125.665469
30233955
3799364136.33
150.817075
151.330484
23.Jul2014
EUR
125.754981
30233955
3802070451.5
150.924502
151.435536
22.Jul2014
EUR
125.572772
30233955
3796561565.08
150.705825
151.24499
21.Jul2014
EUR
125.656995
30152955
3788929721.89
150.806905
151.344721
18.Jul2014
EUR
125.603637
30152955
3787320840.22
150.742867
151.253091
17.Jul2014
EUR
125.625922
30031455
3772729227.79
150.769613
151.277272
16.Jul2014
EUR
125.529619
29950455
3759669229.2
150.654035
151.161118
15.Jul2014
EUR
125.41063
29950455
3756105436.17
150.51123
151.04572
14.Jul2014
EUR
125.445771
29870455
3747122283.18
150.553405
151.08534
11.Jul2014
EUR
125.467685
29870455
3747776852.33
150.579705
151.081531
10.Jul2014
EUR
125.425039
29748955
3731263864.15
150.528523
151.029578
09.Jul2014
EUR
125.42235
29445455
3693118182.48
150.525296
151.027668
08.Jul2014
EUR
125.483495
29245455
3669821910.37
150.598679
151.124815
07.Jul2014
EUR
125.383553
29245455
3666899077.79
150.478734
151.004862
04.Jul2014
EUR
125.339759
29245455
3665618304.42
150.426175
150.921068
03.Jul2014
EUR
125.211824
29245455
3661876784.84
150.272634
150.765658
02.Jul2014
EUR
125.238474
29204955
3657584006.34
150.304618
150.796327
01.Jul2014
EUR
125.333048
28704955
3597679519.48
150.418121
150.936715
30.Jun2014
EUR
125.272979
28664455
3590881676.99
150.346029
150.863908
27.Jun2014
EUR
125.240456
28583455
3579804957.3
150.306997
150.795255
26.Jun2014
EUR
125.37339
28583455
3583604671.89
150.466537
150.950263
25.Jun2014
EUR
125.316808
28583455
3581987355.64
150.39863
150.882868
24.Jun2014
EUR
126.657571
28197215
3571390775.91
150.138274
150.653727
23.Jun2014
EUR
126.674673
28116215
3561612343.46
150.158546
150.673945
20.Jun2014
EUR
126.598516
28075715
3554343859.3
150.068271
150.552635
19.Jun2014
EUR
126.717504
27913715
3537156315.97
150.209318
150.687424
18.Jun2014
EUR
126.461841
27913715
3530019794.59
149.906258
150.390888
17.Jun2014
EUR
126.329049
27873215
3521196744.93
149.748848
150.256099
16.Jun2014
EUR
126.566089
27792215
3517551958.34
150.029832
150.539156
13.Jun2014
EUR
126.512592
27792215
3516065170.54
149.966418
150.444804
12.Jun2014
EUR
126.49943
27792215
3515699360.49
149.950816
150.424586
11.Jun2014
EUR
126.427486
27587215
3487782256.35
149.865534
150.343712
10.Jun2014
EUR
126.325453
27344215
3454270355.94
149.744585
150.24936
09.Jun2014
EUR
126.441298
26924215
3404332698.62
149.881907
150.384149
06.Jun2014
EUR
126.471789
26559715
3359054673.07
149.91805
150.390888
05.Jun2014
EUR
126.127548
26559715
3349911753.74
149.509991
149.979782
04.Jun2014
EUR
125.896537
26419715
3326150638.55
149.236154
149.710204
03.Jun2014
EUR
125.948505
26379215
3322422698.69
149.297756
149.797816
02.Jun2014
EUR
126.13612
26229215
3308451429.92
149.520152
150.020218
30.May2014
EUR
126.147203
26229215
3308742112.06
149.53329
150.020218
29.May2014
EUR
126.193074
26229215
3309945270.23
149.587665
150.060655
28.May2014
EUR
126.239228
26229215
3311155862.41
149.642375
150.114571
27.May2014
EUR
126.053527
26429215
3331495771.34
149.422248
149.925866
26.May2014
EUR
125.844848
26429215
3325980552.85
149.174882
149.63607
23.May2014
EUR
125.844848
26429215
3325980552.85
149.174882
149.63607
22.May2014
EUR
125.840023
26429215
3325853048.2
149.169163
149.622591
21.May2014
EUR
125.716459
26429215
3322587341.07
149.022692
149.481062
20.May2014
EUR
125.840318
26429215
3325860828.14
149.169513
149.669767
19.May2014
EUR
125.90511
26429215
3327573227.49
149.246316
149.743901
16.May2014
EUR
125.930284
26429215
3328238551.34
149.276157
149.743901
15.May2014
EUR
126.131354
26429215
3333552674.74
149.514503
149.979782
14.May2014
EUR
125.991689
26429215
3329861443.28
149.348946
149.811295
13.May2014
EUR
125.848357
26429215
3326073309.22
149.179042
149.669767
12.May2014
EUR
125.595719
26388715
3314309645.86
148.879568
149.373231
09.May2014
EUR
125.559035
26388715
3313341607.66
148.836083
149.299097
08.May2014
EUR
125.519694
25988715
3262095579.95
148.789449
149.251921
07.May2014
EUR
125.233116
25826715
3234360012.37
148.449743
148.914948
06.May2014
EUR
125.226944
25826715
3234200610.03
148.442427
148.935166
05.May2014
EUR
125.256239
25826715
3234957188.18
148.477153
148.921688
02.May2014
EUR
125.256239
25826715
3234957188.18
148.477153
148.921688
01.May2014
EUR
125.072159
25826715
3230203017.89
148.258947
148.706025
30.Apr2014
EUR
125.05836
25826715
3229846635.78
148.242589
148.693299
29.Apr2014
EUR
124.85004
25826715
3224466424.15
147.99565
148.490363
28.Apr2014
EUR
124.709389
25826715
3220833860.62
147.828924
148.321876
25.Apr2014
EUR
124.752783
25826715
3221954589.55
147.880362
148.342095
24.Apr2014
EUR
124.556497
25826715
3216885169.39
147.647687
148.112953
23.Apr2014
EUR
124.545567
25826715
3216602886.81
147.634731
148.099474
22.Apr2014
EUR
124.396549
25826715
3212754225.14
147.458087
147.951206
21.Apr2014
EUR
124.479434
25868715
3220123004.01
147.556338
147.984904
17.Apr2014
EUR
124.479434
25868715
3220123004.01
147.556338
147.984904
16.Apr2014
EUR
124.617482
26118715
3254848518.57
147.719978
148.14665
15.Apr2014
EUR
124.686518
26218715
3269120289.59
147.801813
148.227524
14.Apr2014
EUR
124.376906
26303715
3271574714.08
147.434803
147.917509
11.Apr2014
EUR
124.428797
26303715
3272939639.61
147.496313
147.951206
10.Apr2014
EUR
124.387696
26303715
3271858515.58
147.447593
147.897291
09.Apr2014
EUR
124.085986
26303715
3263922430.63
147.08995
147.5401
08.Apr2014
EUR
124.104885
26153715
3245803800.88
147.112352
147.594015
07.Apr2014
EUR
124.174617
26153715
3247627565.09
147.195012
147.668149
04.Apr2014
EUR
124.12692
26153715
3246380099.37
147.138472
147.580536
03.Apr2014
EUR
123.859518
26153715
3239386555.15
146.821497
147.270522
02.Apr2014
EUR
123.742579
26153715
3236328163.15
146.682879
147.128993
01.Apr2014
EUR
123.847521
26153715
3239072792.75
146.807276
147.277261
31.Mar2014
EUR
123.892781
26111715
3235053012.28
146.860927
147.337316
28.Mar2014
EUR
123.960883
26111715
3236831249.02
146.941654
147.384538
27.Mar2014
EUR
124.054831
25811715
3202067957.28
147.053019
147.494156
26.Mar2014
EUR
123.896226
25391715
3145937677.51
146.865011
147.309216
25.Mar2014
EUR
123.786664
25391715
3143155718.06
146.735137
147.210168
24.Mar2014
EUR
123.708665
25391715
3141175177.46
146.642678
147.116807
21.Mar2014
EUR
123.513417
25391715
3136217497.11
146.411234
146.860127
20.Mar2014
EUR
123.468736
25391715
3135082979.17
146.358269
146.807312
19.Mar2014
EUR
123.739411
25391715
3141955862.01
146.679124
147.122427
18.Mar2014
EUR
123.821988
24891715
3082141659.54
146.77701
147.247
17.Mar2014
EUR
123.765599
24891715
3080738036.76
146.710167
147.182958
14.Mar2014
EUR
123.814794
24807715
3071562140.65
146.768482
147.209261
13.Mar2014
EUR
123.964896
24807715
3075285823.86
146.946411
147.382488
12.Mar2014
EUR
123.763089
24289715
3006170174.99
146.707192
147.142582
11.Mar2014
EUR
123.617901
24289715
3002643584.5
146.535088
147.000902
10.Mar2014
EUR
123.638153
24289715
3003135507.76
146.559094
147.022422
07.Mar2014
EUR
123.521965
24389715
3012665522.82
146.421366
146.855247
06.Mar2014
EUR
123.485061
24389715
3011765450.46
146.377621
146.812285
05.Mar2014
EUR
123.671397
24389715
3016310143.71
146.598501
147.033115
04.Mar2014
EUR
123.61396
24389715
3014909261.61
146.530416
146.991591
03.Mar2014
EUR
123.641732
24389715
3015586624.44
146.563337
147.021626
28.Feb2014
EUR
123.408667
24389715
3009902226.02
146.287064
146.720091
27.Feb2014
EUR
123.693449
24389715
3016847982.28
146.624641
147.052564
26.Feb2014
EUR
123.502747
24389715
3012196816.76
146.398586
146.829717
25.Feb2014
EUR
123.260591
24389715
3006290695.25
146.111537
146.574345
24.Feb2014
EUR
123.126311
24389715
3003015650.04
145.952363
146.41783
21.Feb2014
EUR
123.15781
24258715
2987650225.03
145.989702
146.422376
20.Feb2014
EUR
122.983768
24258715
2983428181.02
145.783394
146.220148
19.Feb2014
EUR
123.148146
24258715
2987415776.77
145.978246
146.409828
18.Feb2014
EUR
123.063193
24175715
2975140694.53
145.877544
146.337359
17.Feb2014
EUR
122.975447
24175715
2973019382.6
145.773531
146.234757
14.Feb2014
EUR
122.93402
24175715
2972017844.85
145.724424
146.155661
13.Feb2014
EUR
122.980226
23797715
2926648369.3
145.779196
146.212042
12.Feb2014
EUR
122.803889
23797715
2922451972.39
145.570168
146.004016
11.Feb2014
EUR
122.889599
23629715
2903846223.76
145.671768
146.130233
10.Feb2014
EUR
122.825721
23629715
2902336788.65
145.596048
146.055359
07.Feb2014
EUR
122.870797
23629715
2903401934.75
145.64948
146.077863
06.Feb2014
EUR
122.602661
23629715
2897065956.95
145.331635
145.760121
05.Feb2014
EUR
122.832392
23587715
2897335478.02
145.603955
146.030028
04.Feb2014
EUR
122.742692
23545715
2890064451.63
145.497626
145.950161
03.Feb2014
EUR
122.757573
23668715
2905514010.09
145.515266
145.962641
31.Jan2014
EUR
122.728878
23584715
2894525610.06
145.481251
145.898866
30.Jan2014
EUR
122.518107
23584715
2889554641.97
145.231406
145.655134
29.Jan2014
EUR
122.444311
23584715
2887814198.08
145.143929
145.568743
28.Jan2014
EUR
122.294374
23174715
2834137283.83
144.966196
145.421266
27.Jan2014
EUR
122.253446
23174715
2833188790.33
144.91768
145.375056
24.Jan2014
EUR
122.324293
23174715
2834830645.97
145.001661
145.425872
23.Jan2014
EUR
122.292672
23006715
2813552657.76
144.964178
145.388395
22.Jan2014
EUR
122.211269
22904460
2799183127.39
144.867684
145.293564
21.Jan2014
EUR
122.243719
22484460
2748584023.29
144.90615
145.35877
20.Jan2014
EUR
122.211347
22484460
2747856149.76
144.867776
145.320033
17.Jan2014
EUR
122.147895
22484460
2746429463.79
144.792561
145.212864
16.Jan2014
EUR
122.031626
22319460
2723680005.24
144.654737
145.076002
15.Jan2014
EUR
121.773787
22319460
2717925174.7
144.349098
144.770452
14.Jan2014
EUR
121.794299
22319460
2718383001.86
144.373413
144.822822
13.Jan2014
EUR
121.855677
22319460
2719752919.53
144.44617
144.895379
10.Jan2014
EUR
121.712259
22319460
2716551906.04
144.276164
144.695618
09.Jan2014
EUR
121.464123
22401460
2720973702.95
143.982027
144.40513
08.Jan2014
EUR
121.448029
22401460
2720613176.21
143.962949
144.384656
07.Jan2014
EUR
121.514524
22401460
2722102758.14
144.041771
144.489882
06.Jan2014
EUR
121.394781
22359460
2714321751.34
143.899829
144.347467
03.Jan2014
EUR
121.140113
22359460
2708627533.05
143.597949
144.018854
02.Jan2014
EUR
121.063121
22152460
2681845951.7
143.506684
143.931019
01.Jan2014
EUR
121.085836
22152460
2682349145.55
143.53361
143.940778
31.Dec2013
EUR
121.085836
22152460
2682349145.55
143.53361
143.940778
30.Dec2013
EUR
121.050377
22152460
2681563653.53
143.491577
143.926261
27.Dec2013
EUR
120.919633
22152460
2678667345.91
143.336595
143.743769
26.Dec2013
EUR
121.186671
22152460
2684582894.8
143.653139
144.038193
24.Dec2013
EUR
121.186671
22152460
2684582894.8
143.653139
144.038193
23.Dec2013
EUR
121.175331
22152460
2684331683.94
143.639696
144.023676
20.Dec2013
EUR
121.21003
22068460
2674918708.01
143.680828
144.061688
19.Dec2013
EUR
121.178133
22068460
2674214781.76
143.643018
144.049662
18.Dec2013
EUR
121.155755
22068460
2673720934.82
143.616491
144.019083
17.Dec2013
EUR
122.706645
22009263
2700682835.99
143.625488
144.059503
16.Dec2013
EUR
122.62402
22009263
2698864319.51
143.528777
143.961975
13.Dec2013
EUR
122.618628
22009263
2698745632.97
143.522466
143.925233
12.Dec2013
EUR
122.567916
21925263
2687333810.11
143.463109
143.865216
11.Dec2013
EUR
122.669641
21925263
2689564147.2
143.582176
143.982684
10.Dec2013
EUR
122.623649
21883263
2683405570.47
143.528343
143.956918
09.Dec2013
EUR
122.57684
21803263
2672575097.15
143.473554
143.902292
06.Dec2013
EUR
122.533637
21811263
2672613401
143.422986
143.822108
05.Dec2013
EUR
122.469585
21727263
2660928901.28
143.348015
143.750029
04.Dec2013
EUR
122.723723
21564263
2646446645.33
143.645478
144.042315
03.Dec2013
EUR
123.067035
21248263
2614960733
144.047317
144.475679
02.Dec2013
EUR
123.018417
21206263
2608760919.13
143.990411
144.417072
29.Nov2013
EUR
123.159479
21080263
2596234217.53
144.155521
144.563279
28.Nov2013
EUR
123.092547
21080263
2594823273.42
144.077178
144.468463
27.Nov2013
EUR
123.059046
20875263
2568889970.12
144.037966
144.42816
26.Nov2013
EUR
123.05595
20875263
2568825334.88
144.034342
144.452792
25.Nov2013
EUR
122.934788
20875263
2566296050.93
143.892525
144.311493
22.Nov2013
EUR
122.778611
20875263
2563035812.26
143.709723
144.099896
21.Nov2013
EUR
122.862065
20875263
2564777939.38
143.807404
144.200868
20.Nov2013
EUR
122.988247
20875263
2567412013.51
143.955097
144.346314
19.Nov2013
EUR
122.902414
20875263
2565620228.67
143.854632
144.27242
18.Nov2013
EUR
123.05436
20875263
2568792133.92
144.032481
144.444235
15.Nov2013
EUR
122.964551
20875263
2566917344.65
143.927362
144.309023
14.Nov2013
EUR
122.999485
20625263
2536896739.44
143.968251
144.347162
13.Nov2013
EUR
122.91
20625263
2535051094.25
143.863511
144.246037
12.Nov2013
EUR
122.75032
20625263
2531757641.83
143.676609
144.087164
11.Nov2013
EUR
122.837121
20583263
2528388775.84
143.778208
144.18268
08.Nov2013
EUR
122.833605
20583263
2528316399.99
143.774092
144.148454
07.Nov2013
EUR
123.13358
20441263
2517005904.07
144.125206
144.493714
06.Nov2013
EUR
122.734926
20441263
2508856909.9
143.658591
144.028741
05.Nov2013
EUR
122.689548
20441263
2507929330.44
143.605477
144.00162
04.Nov2013
EUR
122.959132
20441263
2513439958.05
143.921019
144.316246
01.Nov2013
EUR
122.927494
20359263
2502713200.2
143.883987
144.247593
31.Oct2013
EUR
122.897204
20359263
2502096499.03
143.848533
144.212541
30.Oct2013
EUR
122.734515
20359263
2498784275.57
143.658109
144.019852
29.Oct2013
EUR
122.456902
20359263
2493132285.12
143.333169
143.726501
28.Oct2013
EUR
122.361906
20359263
2491198242.84
143.221979
143.615373
25.Oct2013
EUR
122.293681
20317263
2484672897.54
143.142123
143.508373
24.Oct2013
EUR
122.280609
20317263
2484407293.31
143.126822
143.489613
23.Oct2013
EUR
122.326461
20317263
2485338881.31
143.180491
143.541032
22.Oct2013
EUR
122.243224
20317263
2483647744.74
143.083064
143.474005
21.Oct2013
EUR
121.977916
20317263
2478257415.52
142.772527
143.163467
18.Oct2013
EUR
122.020125
20233263
2468865284.02
142.821931
143.18348
17.Oct2013
EUR
121.828613
20233263
2464990382.24
142.597771
142.960373
16.Oct2013
EUR
121.446243
20068263
2437215164.42
142.150215
142.51713
15.Oct2013
EUR
121.546686
20068263
2439230869.87
142.267781
142.662382
14.Oct2013
EUR
121.636457
20068263
2441032412.94
142.372856
142.764866
11.Oct2013
EUR
121.613356
19968263
2428407486.5
142.345817
142.705842
10.Oct2013
EUR
121.475272
19926263
2420548236.05
142.184193
142.545005
09.Oct2013
EUR
121.566612
19802263
2407294029.14
142.291104
142.650862
08.Oct2013
EUR
121.53931
19802263
2406753396.19
142.259148
142.644563
07.Oct2013
EUR
121.619926
19802263
2408349765.29
142.353507
142.739895
04.Oct2013
EUR
121.449038
19802263
2404965806.86
142.153486
142.509962
03.Oct2013
EUR
121.512774
19760263
2401124380.77
142.228088
142.584852
02.Oct2013
EUR
121.535747
19634263
2386264835.09
142.254977
142.608432
01.Oct2013
EUR
121.430789
19634263
2384204059.96
142.132126
142.515642
30.Sept2013
EUR
121.479004
19634263
2385150715.6
142.188561
142.573345
27.Sept2013
EUR
121.593301
19634263
2387394853.29
142.322343
142.67864
26.Sept2013
EUR
121.437058
19634263
2384327137.22
142.139464
142.498306
25.Sept2013
EUR
121.460797
19424263
2359286465.38
142.16725
142.523974
24.Sept2013
EUR
121.390143
19424263
2357914074.89
142.084551
142.47311
19.Sept2013
EUR
121.06446
19289263
2335244227.78
141.703346
142.061249
18.Sept2013
EUR
120.565998
19289263
2325629253.74
141.119907
141.484499
17.Sept2013
EUR
120.665833
19289263
2327554991.63
141.236762
141.630131
16.Sept2013
EUR
120.799337
19289263
2330130196.33
141.393025
141.784486
13.Sept2013
EUR
120.547379
19575263
2359746656.73
141.098114
141.474976
12.Sept2013
EUR
120.503873
19701263
2374078501.32
141.047191
141.4241
11.Sept2013
EUR
120.255597
19521263
2347541149.37
140.756589
141.134079
10.Sept2013
EUR
120.059634
19101263
2293290644.83
140.527219
140.934837
09.Sept2013
EUR
120.307771
19101263
2298030381.12
140.817658
141.225306
06.Sept2013
EUR
120.316469
19101263
2298196521.32
140.827839
141.201674
05.Sept2013
EUR
119.914389
19101263
2290516288.07
140.357213
140.732657
04.Sept2013
EUR
120.346666
19101263
2298773326.25
140.863184
141.2361
03.Sept2013
EUR
120.318368
19101263
2298232808.34
140.830061
141.231447
02.Sept2013
EUR
120.471831
19101263
2301164133.79
141.009686
141.408994
30.Aug2013
EUR
120.667314
19101263
2304898102.12
141.238495
141.623604
29.Aug2013
EUR
120.653056
19101263
2304625754.8
141.221806
141.59189
28.Aug2013
EUR
120.53301
19101263
2302332728.76
141.081295
141.453108
27.Aug2013
EUR
120.674444
19101263
2305034294.63
141.246841
141.646543
26.Aug2013
EUR
120.351085
19101263
2298857729.08
140.868356
141.218803
23.Aug2013
EUR
120.351085
19101263
2298857729.08
140.868356
141.218803
22.Aug2013
EUR
120.452693
19101263
2300798571.76
140.987286
141.339493
21.Aug2013
EUR
120.610726
19101263
2303817212.89
141.17226
141.522456
20.Aug2013
EUR
120.769631
19101263
2306852491.58
141.358255
141.749004
19.Aug2013
EUR
120.65205
19101263
2304606539.02
141.220629
141.6169
16.Aug2013
EUR
120.765169
19101263
2306767258.39
141.353032
141.716036
15.Aug2013
EUR
120.733653
19101263
2306165263.07
141.316144
141.679114
14.Aug2013
EUR
121.037689
19101263
2311972748.8
141.672011
142.028448
13.Aug2013
EUR
120.933441
19101263
2309981467.3
141.549991
141.936101
12.Aug2013
EUR
121.356915
18935263
2297925117.25
142.045658
142.42737
09.Aug2013
EUR
121.359259
18935263
2297969490.38
142.048402
142.399112
08.Aug2013
EUR
121.322627
18935263
2297275861.11
142.005525
142.354157
07.Aug2013
EUR
121.200728
18935263
2294967667.97
141.862845
142.212915
06.Aug2013
EUR
121.121899
18935263
2293475016.78
141.770577
142.149964
05.Aug2013
EUR
121.075213
18935263
2292591017.86
141.715932
142.094335
02.Aug2013
EUR
121.178676
18935263
2294550118.71
141.837033
142.183978
01.Aug2013
EUR
121.09119
18935263
2292893533.69
141.734633
142.083087
31.Jul2013
EUR
120.949184
18935263
2290204614.75
141.568418
141.917586
30.Jul2013
EUR
120.882521
18851263
2278788196.11
141.49039
141.869149
29.Jul2013
EUR
120.807109
18851263
2277366593.48
141.402122
141.780356
26.Jul2013
EUR
120.775269
18851263
2276766377.61
141.364854
141.709656
25.Jul2013
EUR
120.690528
18450263
2226771986.52
141.265667
141.616405
24.Jul2013
EUR
120.811477
18450263
2229003525.63
141.407235
141.751936
23.Jul2013
EUR
121.099873
18450263
2234324514.22
141.744796
142.108044
22.Jul2013
EUR
121.210851
18328263
2221584373.82
141.874694
142.244263
19.Jul2013
EUR
121.185047
18328263
2221111430.58
141.84449
142.184314
18.Jul2013
EUR
121.180869
18328263
2221034847.32
141.8396
142.178604
17.Jul2013
EUR
121.062616
18328263
2218867470.44
141.701188
142.040299
16.Jul2013
EUR
121.000349
18328263
2217726233.31
141.628305
141.996684
15.Jul2013
EUR
120.880288
18328263
2215525713.73
141.487777
141.857147
12.Jul2013
EUR
120.966828
18286263
2212031234.36
141.58907
141.92645
11.Jul2013
EUR
120.843292
18286263
2209772222.82
141.444474
141.783908
10.Jul2013
EUR
120.763394
18286263
2208311189.95
141.350955
141.694299
09.Jul2013
EUR
120.834165
18286263
2209605323.42
141.433791
141.808781
08.Jul2013
EUR
120.536917
18286263
2204169782.92
141.085868
141.460683
05.Jul2013
EUR
120.334974
18286263
2200477000.91
140.849498
141.194574
04.Jul2013
EUR
120.410069
18034263
2171506857.96
140.937395
141.280574
03.Jul2013
EUR
120.20041
18034263
2167725806.95
140.691994
141.031624
02.Jul2013
EUR
120.14173
18034263
2166667558.16
140.62331
140.991095
01.Jul2013
EUR
119.99212
18034263
2163969459.61
140.448195
140.814993
28.Jun2013
EUR
119.915851
18034263
2162593997.51
140.358924
140.726613
27.Jun2013
EUR
119.869942
18202263
2181904220.57
140.305188
140.64424
26.Jun2013
EUR
119.513483
18243763
2180375659.3
139.887961
140.232277
25.Jun2013
EUR
120.7684
17995763
2173319517.45
139.43243
139.82027
24.Jun2013
EUR
120.608389
18199513
2195013954.01
139.247691
139.633102
21.Jun2013
EUR
121.463675
18118013
2200680457.22
140.235156
140.574032
20.Jun2013
EUR
121.789242
18118013
2206579073.22
140.611037
140.940855
19.Jun2013
EUR
122.744107
18118013
2223879332.34
141.713471
142.027665
18.Jun2013
EUR
122.631111
18566013
2276770817.11
141.583012
141.929622
17.Jun2013
EUR
122.866682
18566013
2281144418.93
141.854989
142.194133
14.Jun2013
EUR
122.840864
18566013
2280665082.13
141.825181
142.134708
13.Jun2013
EUR
122.496863
18566013
2274278362.55
141.428017
141.745014
12.Jun2013
EUR
122.55043
18566013
2275272890.21
141.489862
141.804377
11.Jun2013
EUR
122.488004
18566013
2274113890.47
141.417789
141.762217
10.Jun2013
EUR
122.790244
18566013
2279725269.37
141.766738
142.103718
07.Jun2013
EUR
122.933464
18566013
2282384308.27
141.932092
142.234644
06.Jun2013
EUR
122.981235
18566013
2283271208.91
141.987246
142.2861
05.Jun2013
EUR
123.354999
19411939
2394559729.51
142.418773
142.714854
04.Jun2013
EUR
123.349213
19464189
2400892408.12
142.412093
142.736404
03.Jun2013
EUR
123.42338
19464189
2402336006.71
142.497722
142.82087
31.May2013
EUR
123.675654
19504939
2412286103.82
142.788983
143.07869
30.May2013
EUR
123.701502
19627189
2427912764.98
142.818826
143.103322
29.May2013
EUR
123.680611
19949439
2467358809.72
142.794706
143.076823
28.May2013
EUR
123.922271
19949439
2472179786.27
143.073713
143.373885
27.May2013
EUR
124.152393
19949439
2476770608.41
143.339399
143.589077
24.May2013
EUR
124.152393
19949439
2476770608.41
143.339399
143.589077
23.May2013
EUR
124.144781
19949439
2476618737.97
143.330611
143.575477
22.May2013
EUR
124.35391
20284439
2522449312.39
143.572059
143.810151
21.May2013
EUR
124.125757
20284439
2517821363.91
143.308647
143.593347
20.May2013
EUR
124.292982
20284439
2521213414.49
143.501715
143.781467
17.May2013
EUR
124.445047
20284439
2524297978.66
143.677281
143.924879
16.May2013
EUR
124.322419
20432689
2540241328.11
143.535702
143.787354
15.May2013
EUR
124.04217
20432689
2534515099.61
143.212142
143.464349
14.May2013
EUR
124.03872
20102689
2493511816.81
143.208159
143.486702
13.May2013
EUR
124.102335
20102689
2494790662.7
143.281605
143.556279
10.May2013
EUR
124.030627
20102689
2493349132.18
143.198815
143.441945
09.May2013
EUR
124.422259
20102689
2501221984.78
143.650971
143.886906
08.May2013
EUR
124.360763
20102689
2499985753.82
143.579972
143.815028
07.May2013
EUR
124.079852
19858189
2464001170.33
143.255647
143.518607
06.May2013
EUR
124.15529
19858189
2465499217.41
143.342744
143.559449
03.May2013
EUR
124.15529
19858189
2465499217.41
143.342744
143.559449
02.May2013
EUR
124.282912
19858189
2468033575.08
143.490089
143.706693
01.May2013
EUR
123.98076
19858189
2462033378.39
143.141241
143.356809
30.Apr2013
EUR
123.928639
19858189
2460998336.25
143.081065
143.341862
29.Apr2013
EUR
123.872034
19858189
2459874264.71
143.015712
143.274863
26.Apr2013
EUR
123.705258
19858189
2456562394.73
142.823162
143.053606
25.Apr2013
EUR
123.589442
19858189
2454262504.8
142.689448
142.920084
24.Apr2013
EUR
123.54898
20008189
2471991361.15
142.642732
142.874924
23.Apr2013
EUR
123.388935
20008189
2468789146.17
142.457953
142.720653
22.Apr2013
EUR
123.316235
20008189
2467334556.36
142.374018
142.634365
19.Apr2013
EUR
123.096289
20008189
2462933830.56
142.120081
142.352548
18.Apr2013
EUR
123.148771
20008189
2463983888.57
142.180673
142.412667
17.Apr2013
EUR
123.179345
20048939
2469615182.42
142.215973
142.449248
16.Apr2013
EUR
122.940161
20048939
2464819791.72
141.939824
142.20613
15.Apr2013
EUR
123.034397
20048939
2466709130.3
142.048624
142.315919
12.Apr2013
EUR
122.973853
20048939
2465495290.3
141.978723
142.211366
11.Apr2013
EUR
122.777655
20048939
2461561727.14
141.752204
141.986411
10.Apr2013
EUR
122.701034
20048939
2460025556.29
141.663741
141.897388
09.Apr2013
EUR
122.647614
20048939
2458954540.33
141.602066
141.866777
08.Apr2013
EUR
122.608641
20048939
2458173172.74
141.55707
141.826606
05.Apr2013
EUR
122.591835
20048939
2457836231.35
141.537666
141.775829
04.Apr2013
EUR
122.526326
20048939
2456522841.34
141.462033
141.69768
03.Apr2013
EUR
122.354009
19712939
2411957119.51
141.263086
141.501597
02.Apr2013
EUR
122.166348
19712939
2408257779.45
141.046423
141.316024
01.Apr2013
EUR
122.24451
19712939
2409798580.15
141.136664
141.391023
29.Mar2013
EUR
122.24451
19712939
2409798580.15
141.136664
141.391023
28.Mar2013
EUR
122.244992
19712939
2409808086.21
141.137221
141.391023
27.Mar2013
EUR
122.394203
19586939
2397327799.22
141.309492
141.512554
26.Mar2013
EUR
122.367473
19586939
2396804234.92
141.278631
141.478515
25.Mar2013
EUR
122.357815
19571939
2394779694.69
141.26748
141.525876
22.Mar2013
EUR
122.211204
19571939
2391910244.46
141.098211
141.32694
21.Mar2013
EUR
122.268655
19403939
2372493541.91
141.164541
141.391914
20.Mar2013
EUR
122.218562
19403939
2371521523.49
141.106706
141.335966
19.Mar2013
EUR
122.334211
19403939
2373765577.76
141.240228
141.498918
18.Mar2013
EUR
122.126711
19403939
2369739266.67
141.00066
141.263466
15.Mar2013
EUR
122.114895
19319939
2359252325.23
140.987018
141.212584
14.Mar2013
EUR
122.000312
19277939
2351914576.08
140.854727
141.081272
13.Mar2013
EUR
121.983241
19277939
2351585481.01
140.835018
141.062829
12.Mar2013
EUR
121.911259
19490822
2376150668.29
140.751911
141.005305
11.Mar2013
EUR
121.789897
19425822
2365868870.55
140.611794
140.864543
08.Mar2013
EUR
121.678785
19299822
2348378901.56
140.48351
140.702897
07.Mar2013
EUR
121.658711
19257822
2342881802.55
140.460334
140.683275
06.Mar2013
EUR
121.83992
19215822
2341254221.32
140.669547
140.892529
05.Mar2013
EUR
121.707417
19131822
2328484638.64
140.516567
140.767149
04.Mar2013
EUR
121.773381
19131822
2329746656.88
140.592725
140.842151
01.Mar2013
EUR
121.805189
19131822
2330355212.22
140.629449
140.845552
28.Feb2013
EUR
121.65255
19089822
2322325530.98
140.453221
140.664382
27.Feb2013
EUR
121.573589
19089822
2320818181.13
140.362057
140.572285
26.Feb2013
EUR
121.569534
19047822
2315634844.6
140.357375
140.596146
25.Feb2013
EUR
121.424954
18165822
2205784117.06
140.190451
140.427495
22.Feb2013
EUR
121.365018
18123822
2199597985.55
140.121252
140.328955
21.Feb2013
EUR
121.214058
18447822
2236135376.62
139.946962
140.151774
20.Feb2013
EUR
120.955182
18447822
2231359671.95
139.648078
139.854344
19.Feb2013
EUR
120.993586
18363822
2221904691.36
139.692418
139.926626
18.Feb2013
EUR
120.948035
18363822
2221068193.28
139.639827
139.876032
15.Feb2013
EUR
120.800094
18363822
2218351433.34
139.469023
139.674286
14.Feb2013
EUR
120.871195
18363822
2219657123.46
139.551112
139.752831
13.Feb2013
EUR
120.603875
18363822
2214748095
139.242479
139.443442
12.Feb2013
EUR
120.564965
18363822
2214033560.24
139.197556
139.428939
11.Feb2013
EUR
120.611307
18363822
2214884577.76
139.25106
139.482076
08.Feb2013
EUR
120.601629
17901822
2158988897.99
139.239886
139.439668
07.Feb2013
EUR
120.584813
17859822
2153623302.88
139.220471
139.420116
06.Feb2013
EUR
120.401594
17859822
2150351037.89
139.008937
139.209441
05.Feb2013
EUR
120.206177
17859822
2146860938.1
138.783319
139.016086
04.Feb2013
EUR
120.345779
17650822
2124201938.51
138.944496
139.177068
01.Feb2013
EUR
120.228874
17650822
2122138457.92
138.809524
139.006487
31.Jan2013
EUR
120.138378
17650822
2120541135.84
138.705042
138.903847
30.Jan2013
EUR
120.093119
17650822
2119742275.06
138.652789
138.86101
29.Jan2013
EUR
120.360905
17650822
2124468914.26
138.96196
139.188488
28.Jan2013
EUR
120.431023
17475822
2104631122.83
139.042914
139.263184
25.Jan2013
EUR
120.710652
17475822
2109517876.95
139.365758
139.545877
24.Jan2013
EUR
121.050956
17475822
2115464968.53
139.758654
139.935545
23.Jan2013
EUR
121.292169
16579822
2011002584.77
140.037145
140.208064
22.Jan2013
EUR
121.213251
16497822
1999754648.76
139.94603
140.150059
21.Jan2013
EUR
121.162974
16497822
1998925192.21
139.887983
140.090733
18.Jan2013
EUR
121.310689
16497822
2001362161.69
140.058527
140.219695
17.Jan2013
EUR
121.155695
16497822
1998805103.58
139.87958
140.0394
16.Jan2013
EUR
121.407941
16210822
1968122524.53
140.170809
140.327622
15.Jan2013
EUR
121.422942
16210822
1968365701.42
140.188128
140.369701
14.Jan2013
EUR
121.378201
16159822
1961450136.05
140.136473
140.323643
11.Jan2013
EUR
121.281521
16124822
1955642946.36
140.024851
140.184718
10.Jan2013
EUR
121.415506
16106822
1955617951.52
140.179543
140.334731
09.Jan2013
EUR
121.666359
15901822
1934716786.08
140.469164
140.616177
08.Jan2013
EUR
121.534744
15644822
1901389438.82
140.317208
140.49368
07.Jan2013
EUR
121.342429
15427322
1871988729.91
140.095172
140.270769
04.Jan2013
EUR
121.157718
15325322
1856781048.77
139.881915
140.020852
03.Jan2013
EUR
121.350081
15315322
1858515573.75
140.104007
140.241673
02.Jan2013
EUR
121.404752
15245322
1850854537.99
140.167127
140.300195
01.Jan2013
EUR
121.66662
15245322
1854846799.56
140.469465
140.607988
31.Dec2012
EUR
121.66662
15245322
1854846799.56
140.469465
140.607988
28.Dec2012
EUR
121.657784
15245322
1854712098.43
140.459263
140.561587
27.Dec2012
EUR
121.539159
15185322
1845611265.2
140.322306
140.420416
26.Dec2012
EUR
123.362613
15185322
1873301005.22
140.130714
140.21988
24.Dec2012
EUR
123.362613
15185322
1873301005.22
140.130714
140.21988
21.Dec2012
EUR
123.325142
14920322
1840050840.16
140.088149
140.1734
20.Dec2012
EUR
123.165278
14895322
1834586478.71
139.906556
139.996776
19.Dec2012
EUR
123.065348
14733322
1813161405.16
139.793043
139.914263
18.Dec2012
EUR
123.018403
14693322
1807549012.29
139.739717
139.885274
17.Dec2012
EUR
123.052656
14661322
1804114614.47
139.778626
139.924081
14.Dec2012
EUR
123.055676
14620822
1799175147.35
139.782056
139.894267
13.Dec2012
EUR
123.064237
14562822
1792162586.79
139.791781
139.903769
12.Dec2012
EUR
122.993584
14461822
1778711324.36
139.711524
139.818944
11.Dec2012
EUR
122.97118
14461822
1778387319.25
139.686075
139.821988
10.Dec2012
EUR
122.9688
14461822
1778352907.59
139.683372
139.817064
07.Dec2012
EUR
123.144405
14461822
1780892470.76
139.882846
139.982866
06.Dec2012
EUR
123.113566
14461822
1780446489.08
139.847815
139.94253
05.Dec2012
EUR
122.850191
14406822
1769880840.03
139.548641
139.64313
04.Dec2012
EUR
122.546382
14223822
1743077934.96
139.203536
139.335057
03.Dec2012
EUR
122.414821
14208822
1739370405.39
139.054093
139.183428
30.Nov2012
EUR
122.481253
14208822
1740314335.7
139.129555
139.225473
29.Nov2012
EUR
122.469565
14178822
1736474167.88
139.116278
139.21051
28.Nov2012
EUR
122.500611
13928822
1706289210.41
139.151544
139.245654
27.Nov2012
EUR
122.226731
13928822
1702474381
138.840437
138.970223
26.Nov2012
EUR
122.278758
13928822
1703199067.58
138.899535
139.028058
23.Nov2012
EUR
122.15247
13928822
1701440017.27
138.756082
138.86275
22.Nov2012
EUR
122.127967
13928822
1701098725.38
138.728248
138.832376
21.Nov2012
EUR
122.039071
13928822
1699860507.31
138.627269
138.733094
20.Nov2012
EUR
122.040807
13928822
1699884678.65
138.629241
138.759999
19.Nov2012
EUR
122.229711
13928822
1702515888.22
138.843822
138.963538
16.Nov2012
EUR
122.338024
13928822
1704024560.77
138.966857
139.045583
15.Nov2012
EUR
122.313451
13928822
1703682291.06
138.938944
139.01807
14.Nov2012
EUR
122.309921
13928822
1703633121.69
138.934934
139.011424
13.Nov2012
EUR
122.237891
13928822
1702629828.54
138.853113
138.959819
12.Nov2012
EUR
122.260995
13928822
1702951641.57
138.879358
138.983356
09.Nov2012
EUR
122.238897
13928822
1702643840.49
138.854256
138.928238
08.Nov2012
EUR
122.259296
13928822
1702927983.11
138.877428
138.946512
07.Nov2012
EUR
122.243124
13928822
1702702722.01
138.859058
138.928873
06.Nov2012
EUR
121.910429
13928822
1698068669.22
138.481141
138.585391
05.Nov2012
EUR
121.840522
13928822
1697094953.3
138.401732
138.505016
02.Nov2012
EUR
121.755323
13808822
1681297588.22
138.304952
138.373463
01.Nov2012
EUR
121.559724
13808822
1678596599.53
138.082766
138.154057
31.Oct2012
EUR
121.465309
13718822
1666360961.32
137.975518
138.045645
30.Oct2012
EUR
121.325383
13706322
1662924766.88
137.816573
137.920952
29.Oct2012
EUR
121.328188
13706322
1662963223.79
137.819759
137.920656
26.Oct2012
EUR
121.109092
13676322
1656326941.13
137.570882
137.644064
25.Oct2012
EUR
121.019368
13659322
1653042517.04
137.468962
137.542257
24.Oct2012
EUR
121.008402
13568322
1641880974.36
137.456506
137.527457
23.Oct2012
EUR
120.982266
13558322
1640316528.07
137.426817
137.523489
22.Oct2012
EUR
120.911255
13326322
1611302328.17
137.346154
137.442145
19.Oct2012
EUR
120.98213
13326322
1612246832.02
137.426663
137.489583
18.Oct2012
EUR
120.884863
13218322
1597895047.99
137.316175
137.38167
17.Oct2012
EUR
120.838879
13218322
1597287213.1
137.26394
137.327721
16.Oct2012
EUR
120.783692
13218322
1596557738.09
137.201252
137.293753
15.Oct2012
EUR
120.914733
13218322
1598289886.49
137.350105
137.437028
12.Oct2012
EUR
120.896287
13218322
1598046063.37
137.329152
137.38437
11.Oct2012
EUR
120.654975
13218322
1594856319.73
137.055039
137.114761
10.Oct2012
EUR
120.677571
13218322
1595154994.81
137.080707
137.135962
09.Oct2012
EUR
120.712744
13218322
1595619923.73
137.12066
137.203033
08.Oct2012
EUR
120.715203
13011322
1570664380.36
137.123454
137.205608
05.Oct2012
EUR
120.569103
13005322
1568040008.71
136.957495
137.008161
04.Oct2012
EUR
120.61707
12965322
1563839158.18
137.011982
137.062467
03.Oct2012
EUR
120.452686
12926322
1557010214.96
136.825254
136.879976
02.Oct2012
EUR
120.205563
12926322
1553815823.68
136.544541
136.63123
01.Oct2012
EUR
120.032179
12912322
1549894150.49
136.347589
136.423839
28.Sept2012
EUR
120.081911
12479322
1498540835.86
136.404081
136.492058
27.Sept2012
EUR
119.966544
12394322
1486903986.92
136.273033
136.335803
26.Sept2012
EUR
119.992327
12394322
1487223546.66
136.302321
136.364256
25.Sept2012
EUR
119.759358
12344322
1478348077.8
136.037685
136.139027
24.Sept2012
EUR
119.93172
12344322
1480475772.33
136.233475
136.33047
21.Sept2012
EUR
119.868721
12254322
1468909916.3
136.161913
136.236032
20.Sept2012
EUR
119.840066
12254322
1468558762.56
136.129363
136.202036
19.Sept2012
EUR
119.684935
12254322
1466657742.94
135.953146
136.029525
18.Sept2012
EUR
119.48868
12116822
1447823070.21
135.730215
135.839821
17.Sept2012
EUR
119.438723
12112072
1446650423.87
135.673468
135.783195
14.Sept2012
EUR
119.301302
12112072
1444985969.62
135.517368
135.593591
13.Sept2012
EUR
119.45404
12089572
1444148221.54
135.690867
135.76084
12.Sept2012
EUR
119.19374
12019572
1432657749.67
135.395185
135.476812
11.Sept2012
EUR
119.229083
12019572
1433082553.26
135.435332
135.54627
10.Sept2012
EUR
119.219125
12019572
1432962865.29
135.424021
135.537491
07.Sept2012
EUR
119.272121
12019572
1433599852.47
135.48422
135.561498
06.Sept2012
EUR
118.852512
12019572
1428556330.75
135.007576
135.090933
05.Sept2012
EUR
119.102295
12019572
1431558611.5
135.291311
135.362697
04.Sept2012
EUR
119.156099
12019572
1432205322.14
135.352428
135.456622
03.Sept2012
EUR
119.092794
12019572
1431444416.55
135.280518
135.384335
31.Aug2012
EUR
119.189463
12019572
1432606339.91
135.390327
135.44999
30.Aug2012
EUR
119.259439
12019572
1433447417.17
135.469814
135.529638
29.Aug2012
EUR
119.052029
12019572
1430954440.16
135.234212
135.2947
28.Aug2012
EUR
119.120432
12019572
1431776613
135.311913
135.398874
27.Aug2012
EUR
119.105117
12019572
1431592540.18
135.294516
135.333504
24.Aug2012
EUR
119.105117
12019572
1431592540.18
135.294516
135.333504
23.Aug2012
EUR
119.181423
12019572
1432509700.42
135.381194
135.414385
22.Aug2012
EUR
119.107528
12019572
1431621513.58
135.297255
135.330641
21.Aug2012
EUR
118.803359
12019572
1427965529.58
134.951742
135.037622
20.Aug2012
EUR
118.933712
12019572
1429532326.49
135.099813
135.187592
17.Aug2012
EUR
118.918709
12019572
1429351996.16
135.082771
135.137192
16.Aug2012
EUR
118.719982
11996572
1424232820
134.857032
134.912991
15.Aug2012
EUR
118.51484
11996572
1421771816.67
134.624006
134.675728
14.Aug2012
EUR
118.728674
11996572
1424337094.1
134.866905
134.947397
13.Aug2012
EUR
118.851233
11996572
1425807382.36
135.006123
135.079542
10.Aug2012
EUR
118.914593
11972572
1423713529.66
135.078095
135.122653
09.Aug2012
EUR
118.645123
11972572
1420487288.84
134.771997
134.824339
08.Aug2012
EUR
118.410971
11972572
1417683883.91
134.506018
134.557772
07.Aug2012
EUR
118.108931
11972572
1414067686.05
134.162923
134.237746
06.Aug2012
EUR
118.153619
11972572
1414602720.23
134.213686
134.280685
03.Aug2012
EUR
117.785119
12392572
1459660570.21
133.795097
133.840341
02.Aug2012
EUR
118.210598
12392572
1464933351.64
134.278409
134.31082
01.Aug2012
EUR
117.826355
12392572
1460171590.22
133.841938
133.893648
31.Jul2012
EUR
117.944281
12392572
1461633006.02
133.975893
134.053837
30.Jul2012
EUR
117.47729
12392572
1455845775.31
133.445426
133.543571
27.Jul2012
EUR
117.077458
12392572
1450890836.23
132.991247
133.055324
26.Jul2012
EUR
117.158436
12380072
1450429882.26
133.083232
133.14368
25.Jul2012
EUR
117.165672
12352572
1447297405.26
133.091452
133.145533
24.Jul2012
EUR
117.264102
12330072
1445874827.63
133.203261
133.287758
23.Jul2012
EUR
117.475091
12330072
1448476335.45
133.442928
133.52761
20.Jul2012
EUR
117.741302
12195072
1435863660.84
133.745324
133.791572
19.Jul2012
EUR
117.538917
12050072
1416352420.41
133.51543
133.560257
18.Jul2012
EUR
117.422209
12050072
1414946081.9
133.382858
133.427494
17.Jul2012
EUR
117.212665
12050072
1412421056.5
133.144832
133.222512
16.Jul2012
EUR
117.111373
12031072
1408975372.32
133.029772
133.11048
13.Jul2012
EUR
117.012194
12021072
1406612017.88
132.917112
132.96638
12.Jul2012
EUR
117.01333
12003072
1404519433.05
132.918402
132.967925
11.Jul2012
EUR
116.852833
11990572
1401132311.29
132.73609
132.786035
10.Jul2012
EUR
116.686286
11980572
1397968454.5
132.546905
132.629444
09.Jul2012
EUR
116.582398
11980572
1396723819.81
132.428896
132.508675
06.Jul2012
EUR
116.677661
11980572
1397865124.83
132.537108
132.58246
05.Jul2012
EUR
116.473097
11980572
1395414331.14
132.304738
132.351845
04.Jul2012
EUR
116.189766
11945572
1387953221.99
131.982895
132.038335
03.Jul2012
EUR
115.853992
11908072
1379597678.45
131.601481
131.697304
02.Jul2012
EUR
115.649107
11403072
1318755096.87
131.368747
131.447338
29.Jun2012
EUR
115.150813
11403072
1313073020.83
130.802722
130.864184
28.Jun2012
EUR
115.056584
11373072
1308546816.96
130.695685
130.731862
27.Jun2012
EUR
114.883914
11353072
1304285350.08
130.499545
130.544349
26.Jun2012
EUR
115.087502
11143072
1282428328.95
130.730806
130.806297
25.Jun2012
EUR
115.323507
11073072
1276985504.56
130.99889
131.067935
22.Jun2012
EUR
114.990504
10928072
1256624514.86
130.620623
130.682084
21.Jun2012
EUR
115.148714
10928072
1258353445.02
130.800338
130.846801
20.Jun2012
EUR
114.737608
10928072
1253860851.55
130.333352
130.393841
19.Jun2012
EUR
116.82035
10745072
1255243074.94
130.496178
130.583632
18.Jun2012
EUR
117.220664
10997072
1289084089.21
130.943356
131.01768
15.Jun2012
EUR
117.049201
10997072
1287198500.48
130.75182
130.791069
14.Jun2012
EUR
116.875779
10997072
1285291362.97
130.558096
130.604281
13.Jun2012
EUR
116.871285
10997072
1285241946.84
130.553076
130.600766
12.Jun2012
EUR
117.079041
10997072
1287526646.65
130.785153
130.860577
11.Jun2012
EUR
117.602843
11098072
1305164819.38
131.370275
131.42394
08.Jun2012
EUR
117.370359
11098072
1302584699.31
131.110575
131.137909
07.Jun2012
EUR
117.171978
11098072
1300383050.76
130.88897
130.917412
06.Jun2012
EUR
117.055415
11098072
1299089424.99
130.758761
130.798213
05.Jun2012
EUR
117.464557
11098072
1303630117.34
131.215801
131.199654
04.Jun2012
EUR
117.464557
11098072
1303630117.34
131.215801
131.199654
01.Jun2012
EUR
117.464557
11098072
1303630117.34
131.215801
131.199654
31.May2012
EUR
117.431343
11098072
1303261507.61
131.178698
131.165288
30.May2012
EUR
117.365231
11098072
1302527784.92
131.104847
131.096006
29.May2012
EUR
117.167523
11098072
1300333617.36
130.883994
130.942805
28.May2012
EUR
117.177517
11098072
1300444527.45
130.895158
130.95272
25.May2012
EUR
117.071382
11098072
1299266630.63
130.776598
130.806439
24.May2012
EUR
116.992427
11098072
1298390387.74
130.6884
130.717603
23.May2012
EUR
117.124672
11098072
1299858051.95
130.836126
130.863703
22.May2012
EUR
116.904938
11098072
1297419425.12
130.590669
130.656148
21.May2012
EUR
116.893407
11098072
1297291453.11
130.577788
130.633872
18.May2012
EUR
116.90105
11264072
1316781852.92
130.586325
130.620151
17.May2012
EUR
117.25561
11264072
1320775635.21
130.982393
131.00984
16.May2012
EUR
117.188188
11264072
1320016195.72
130.907078
130.933413
15.May2012
EUR
117.505365
11264072
1323588896.89
131.261386
131.324044
14.May2012
EUR
117.65086
11264072
1325227764.48
131.423914
131.483265
11.May2012
EUR
117.705485
11264072
1325843068.77
131.484933
131.51249
10.May2012
EUR
117.700333
11264072
1325785032.79
131.479178
131.504293
09.May2012
EUR
117.74816
11264072
1326323759.56
131.532604
131.553794
08.May2012
EUR
117.865247
11264072
1327642639.65
131.663398
131.711753
07.May2012
EUR
117.798078
11264072
1326886034.13
131.588366
131.586322
04.May2012
EUR
117.798078
11264072
1326886034.13
131.588366
131.586322
03.May2012
EUR
117.609218
11264072
1324758701.08
131.377397
131.380904
02.May2012
EUR
117.596958
11264072
1324620603.92
131.363701
131.361245
01.May2012
EUR
117.238998
11264072
1320588522.26
130.963836
131.016597
30.Apr2012
EUR
117.227458
11264072
1320458534.87
130.950945
131.000621
27.Apr2012
EUR
116.963443
11264072
1317484646.12
130.656023
130.676024
26.Apr2012
EUR
117.006289
11264072
1317967267.31
130.703884
130.722074
25.Apr2012
EUR
116.690194
11349072
1324325422.22
130.350785
130.375158
24.Apr2012
EUR
116.626896
11349072
1323607042.24
130.280077
130.33461
23.Apr2012
EUR
116.805699
11349072
1325636288.34
130.479812
130.527825
20.Apr2012
EUR
116.681625
11349072
1324228163.59
130.341213
130.358277
19.Apr2012
EUR
116.824553
11349072
1325850271.96
130.500873
130.511828
18.Apr2012
EUR
116.773528
11349072
1325271184.63
130.443875
130.464587
17.Apr2012
EUR
116.677393
11349072
1324180135.48
130.336485
130.388874
16.Apr2012
EUR
116.72794
11349072
1324753801.02
130.39295
130.443261
13.Apr2012
EUR
116.907671
11336572
1325332230.44
130.593721
130.609168
12.Apr2012
EUR
116.711078
11336572
1323103548.17
130.374114
130.390495
11.Apr2012
EUR
116.633948
11336572
1322229157.81
130.287954
130.314029
10.Apr2012
EUR
116.906627
11336572
1325320394.31
130.592555
130.642436
09.Apr2012
EUR
117.063993
11319072
1325055767.44
130.768344
130.752215
06.Apr2012
EUR
117.063993
11319072
1325055767.44
130.768344
130.752215
05.Apr2012
EUR
117.063993
11319072
1325055767.44
130.768344
130.752215
04.Apr2012
EUR
117.011875
11319072
1324465845.22
130.710124
130.691156
03.Apr2012
EUR
117.131466
11224572
1314750577.15
130.843716
130.828135
02.Apr2012
EUR
117.109207
11179572
1309230816.81
130.818851
130.863727
30.Mar2012
EUR
117.10823
11179572
1309219892.26
130.817759
130.843277
29.Mar2012
EUR
117.100091
11115072
1301575952.11
130.808668
130.824458
28.Mar2012
EUR
117.095131
11034072
1292036114.34
130.803127
130.825706
27.Mar2012
EUR
116.923411
11034072
1290141343.7
130.611304
130.673974
26.Mar2012
EUR
116.682015
11034072
1287477761.84
130.341649
130.413041
23.Mar2012
EUR
116.850445
11034072
1289336229.08
130.529796
130.560088
22.Mar2012
EUR
116.821278
10982072
1282939694.69
130.497215
130.53042
21.Mar2012
EUR
116.797809
10982072
1282681955.37
130.470998
130.499153
20.Mar2012
EUR
116.531399
10982072
1279756222.67
130.1734
130.240122
19.Mar2012
EUR
116.504302
10982072
1279458635.44
130.143131
130.206789
16.Mar2012
EUR
116.378425
10982072
1278076246.81
130.002518
130.036177
15.Mar2012
EUR
116.568989
10982072
1280169039.82
130.215391
130.249771
14.Mar2012
EUR
116.637092
10930072
1274851816.93
130.291467
130.325831
13.Mar2012
EUR
116.877009
10912572
1275428777.69
130.55947
130.613634
12.Mar2012
EUR
116.954162
10832572
1266914391.3
130.645655
130.697393
09.Mar2012
EUR
116.805263
10715072
1251576809.54
130.479325
130.499711
08.Mar2012
EUR
116.673355
10588072
1235345893.02
130.331975
130.340736
07.Mar2012
EUR
116.550355
10145072
1182411744.69
130.194575
130.207335
06.Mar2012
EUR
116.536144
10145072
1182267576.16
130.178701
130.220569
05.Mar2012
EUR
116.535303
10015072
1167109450.63
130.177761
130.220954
02.Mar2012
EUR
116.597868
9610072
1120513909.4
130.247651
130.254728
01.Mar2012
EUR
116.165783
9555072
1109972424.63
129.764983
129.763401
29.Feb2012
EUR
116.150009
9555072
1109821703.72
129.747362
129.736111
28.Feb2012
EUR
115.923353
9555072
1107655992.61
129.494172
129.51508
27.Feb2012
EUR
115.673832
9465072
1094861151.11
129.21544
129.247683
24.Feb2012
EUR
115.364001
9465072
1091928583.83
128.869338
128.880564
23.Feb2012
EUR
115.176353
9442072
1087503420.4
128.659723
128.660584
22.Feb2012
EUR
114.985514
9397072
1080527157.05
128.446543
128.443015
21.Feb2012
EUR
114.776193
9357072
1073969106.83
128.212717
128.249109
20.Feb2012
EUR
114.671393
9357072
1072988488.16
128.095649
128.138654
17.Feb2012
EUR
114.637745
9327072
1069234509.59
128.058062
128.064072
16.Feb2012
EUR
114.588856
9277072
1063049076.74
128.003449
128.013686
15.Feb2012
EUR
114.95929
9277072
1066485612.1
128.417249
128.415219
14.Feb2012
EUR
114.772926
9262072
1063035105.08
128.209068
128.243157
13.Feb2012
EUR
114.733751
9221072
1057968183.15
128.165307
128.194183
10.Feb2012
EUR
114.658715
9221072
1057276270.78
128.081487
128.077607
09.Feb2012
EUR
114.453563
11192783
1281053899.14
127.852318
127.859257
08.Feb2012
EUR
114.641639
11182783
1282012572.67
128.062412
128.056606
07.Feb2012
EUR
114.59653
10886783
1247587554.68
128.012022
128.035051
06.Feb2012
EUR
114.707564
10886783
1248796360.57
128.136054
128.151795
03.Feb2012
EUR
114.489541
10846783
1241843210.37
127.892508
127.864247
02.Feb2012
EUR
114.325086
10681783
1221195764.42
127.708801
127.680646
01.Feb2012
EUR
114.224896
10494283
1198708392.35
127.596882
127.565926
31.Jan2012
EUR
114.07187
10494283
1197102487.88
127.425941
127.420332
30.Jan2012
EUR
113.883381
10494283
1195124432.92
127.215386
127.218022
27.Jan2012
EUR
113.661804
10494283
1192799138.75
126.96787
126.933761
26.Jan2012
EUR
113.464692
10254283
1163499067.72
126.747683
126.709499
25.Jan2012
EUR
112.947901
10174283
1149163909.31
126.170392
126.139533
24.Jan2012
EUR
112.501429
10174283
1144621380
125.671653
125.688486
23.Jan2012
EUR
112.369881
10174283
1143282973.68
125.524705
125.535839
20.Jan2012
EUR
112.255968
10174283
1142123988.43
125.397457
125.380801
19.Jan2012
EUR
112.180123
10174283
1141352326.08
125.312733
125.302172
18.Jan2012
EUR
112.144067
10166783
1140144397.77
125.272456
125.262391
17.Jan2012
EUR
111.988049
10136783
1135198559.1
125.098173
125.125775
16.Jan2012
EUR
111.91315
10126783
1133320191.65
125.014506
125.038709
13.Jan2012
EUR
111.965151
10126783
1133846789.82
125.072595
125.063108
12.Jan2012
EUR
111.661122
10024783
1119378519.51
124.732974
124.728887
11.Jan2012
EUR
111.561471
9998023
1115394153.07
124.621657
124.617018
10.Jan2012
EUR
111.281975
10140523
1128457429.59
124.309441
124.344015
09.Jan2012
EUR
111.360302
10140523
1129251710.4
124.396938
124.416706
06.Jan2012
EUR
111.268212
10120523
1126092508.29
124.294067
124.283403
05.Jan2012
EUR
111.270694
10083023
1121944971.98
124.29684
124.284437
04.Jan2012
EUR
111.161151
10083023
1120840449.4
124.174473
124.167418
03.Jan2012
EUR
111.058847
10043023
1115366561.33
124.060192
124.07636
02.Jan2012
EUR
110.82976
10043023
1113065835.12
123.804287
123.782682
30.Dec2011
EUR
110.82976
10043023
1113065835.12
123.804287
123.782682
29.Dec2011
EUR
110.842827
10043023
1113197070.86
123.818883
123.783004
28.Dec2011
EUR
110.644931
9821123
1086657481.87
123.59782
123.574427
27.Dec2011
EUR
112.650704
9821123
1106356429.46
123.347902
123.312494
26.Dec2011
EUR
112.650704
9821123
1106356429.46
123.347902
123.312494
23.Dec2011
EUR
112.650704
9821123
1106356429.46
123.347902
123.312494
22.Dec2011
EUR
112.566589
9821123
1105530317.47
123.2558
123.222707
21.Dec2011
EUR
112.551606
9821123
1105383170.71
123.239394
123.204622
20.Dec2011
EUR
112.275743
9821123
1102673882.27
122.937335
122.971755
19.Dec2011
EUR
112.38862
9821123
1103782463.39
123.060931
123.099851
16.Dec2011
EUR
112.414753
9773123
1098643215.01
123.089545
123.092863
15.Dec2011
EUR
112.10466
9773123
1095612632.2
122.750006
122.751648
14.Dec2011
EUR
112.168637
9723123
1090629458.56
122.820059
122.817279
13.Dec2011
EUR
111.910692
9292123
1039887919.73
122.537619
122.571125
12.Dec2011
EUR
111.897429
9292123
1039764680.04
122.523097
122.558342
09.Dec2011
EUR
111.564683
9292123
1036672761.52
122.158754
122.160953
08.Dec2011
EUR
112.066143
9162123
1026763789.66
122.707832
122.710354
07.Dec2011
EUR
111.777042
9120123
1019420376
122.391278
122.396826
06.Dec2011
EUR
111.33985
9120123
1015433135.07
121.912571
121.955036
05.Dec2011
EUR
111.200541
9097623
1011660606.04
121.760033
121.818815
02.Dec2011
EUR
111.031527
9057423
1005659509.74
121.57497
121.59862
01.Dec2011
EUR
110.71155
9057423
1002761346.1
121.224608
121.253416
30.Nov2011
EUR
110.159646
9057423
997762519.97
120.620296
120.667738
29.Nov2011
EUR
109.598389
9057423
992678975.16
120.005742
120.106564
28.Nov2011
EUR
109.82121
9057423
994697157.68
120.249722
120.340447
25.Nov2011
EUR
110.036469
9125365
1004122951.02
120.485422
120.538541
24.Nov2011
EUR
110.356162
9125365
1007040265.8
120.835473
120.88837
23.Nov2011
EUR
110.677135
9136365
1011186709.65
121.186925
121.236271
22.Nov2011
EUR
111.601519
9136365
1019632220.73
122.199088
122.256657
21.Nov2011
EUR
111.857501
9136365
1021970960.49
122.479377
122.51971
18.Nov2011
EUR
111.883324
9136365
1022206886.77
122.507652
122.51054
17.Nov2011
EUR
112.237539
9136365
1025443126.73
122.895503
122.892883
16.Nov2011
EUR
112.807706
9136365
1030652383.04
123.519813
123.512997
15.Nov2011
EUR
113.212856
9136365
1034353976.1
123.963436
123.986295
14.Nov2011
EUR
113.42077
9136365
1036253560.11
124.191093
124.198359
11.Nov2011
EUR
113.060723
9136365
1032964038.49
123.796856
123.778397
10.Nov2011
EUR
113.322906
9136365
1035359433.48
124.083936
124.065298
09.Nov2011
EUR
113.572041
9136365
1037635622.43
124.356728
124.333772
08.Nov2011
EUR
113.746502
9136365
1039229560.83
124.547756
124.537597
07.Nov2011
EUR
113.725889
9136365
1039041239.59
124.525186
124.51042
04.Nov2011
EUR
113.815717
9136365
1039861938.47
124.623544
124.572576
03.Nov2011
EUR
113.564458
9136365
1037566346.5
124.348425
124.312566
02.Nov2011
EUR
113.742128
9136365
1039189602.91
124.542967
124.499317
01.Nov2011
EUR
113.918319
9136365
1040799350.06
124.735889
124.723424
31.Oct2011
EUR
113.692189
9132365
1038278572.09
124.488285
124.478858
28.Oct2011
EUR
113.300904
9132365
1034705218.82
124.059844
124.02534
27.Oct2011
EUR
112.996766
9132365
1031927719.47
123.726826
123.709424
26.Oct2011
EUR
112.942084
9132365
1031428335.16
123.666951
123.662663
25.Oct2011
EUR
112.602631
9132365
1028328330
123.295264
123.326218
24.Oct2011
EUR
112.202026
9132365
1024669859.63
122.856618
122.898418
21.Oct2011
EUR
112.005034
9132365
1022870860.25
122.64092
122.658984
20.Oct2011
EUR
112.210525
9132365
1024747478.01
122.865924
122.877658
19.Oct2011
EUR
112.097899
9132365
1023718937.49
122.742603
122.740644
18.Oct2011
EUR
112.122541
9132365
1023943971.24
122.769585
122.813369
17.Oct2011
EUR
111.955845
9102365
1019062970.88
122.58706
122.647384
14.Oct2011
EUR
111.374009
9102365
1013766883.71
121.949973
121.96436
13.Oct2011
EUR
111.638618
9102365
1016175450.79
122.239709
122.249708
12.Oct2011
EUR
111.137162
9102365
1011611015.92
121.690636
121.71798
11.Oct2011
EUR
111.032461
9107745
1011255346.2
121.575992
121.640758
10.Oct2011
EUR
110.789802
9107745
1009045267.17
121.310291
121.385476
07.Oct2011
EUR
110.842761
9107745
1009527607.07
121.368279
121.402424
06.Oct2011
EUR
110.750352
9107745
1008685970.6
121.267095
121.302081
05.Oct2011
EUR
110.955354
9107745
1010553079.44
121.491563
121.524623
04.Oct2011
EUR
111.194346
9119745
1014064088.33
121.75325
121.845483
03.Oct2011
EUR
111.484931
9119745
1016714142.8
122.071428
122.132717
30.Sept2011
EUR
111.523255
9134745
1018736501.07
122.113392
122.141345
29.Sept2011
EUR
111.206973
9134745
1015847348.68
121.767076
121.791815
28.Sept2011
EUR
111.192048
9134745
1015711008.5
121.750734
121.790848
27.Sept2011
EUR
111.236494
9142345
1016962413.83
121.7994
121.882167
26.Sept2011
EUR
111.23939
9295345
1034008511.02
121.802571
121.91697
23.Sept2011
EUR
111.5618
9305345
1038121041.6
122.155597
122.216735
22.Sept2011
EUR
111.869713
9305345
1040986275.19
122.492749
122.552436
21.Sept2011
EUR
112.302241
9305345
1045011102.04
122.966349
122.999541
20.Sept2011
EUR
112.191187
9305345
1043977705.68
122.84475
122.928072
19.Sept2011
EUR
112.321333
9305345
1045188762.19
122.987254
123.067374
16.Sept2011
EUR
112.420186
9305345
1046108618.64
123.095494
123.129842
15.Sept2011
EUR
111.83255
9575345
1070835252.48
122.452057
122.51243
14.Sept2011
EUR
111.699169
9575345
1069558079.95
122.30601
122.380098
13.Sept2011
EUR
111.832292
9664878
1080845466.28
122.451775
122.583046
12.Sept2011
EUR
112.39915
9664878
1086324073.48
123.072461
123.212965
09.Sept2011
EUR
113.271252
9664878
1094752836.14
124.027377
124.080572
08.Sept2011
EUR
113.245721
9664878
1094506078.86
123.999421
124.053097
07.Sept2011
EUR
113.229627
9664878
1094350536.96
123.981799
124.038192
06.Sept2011
EUR
113.504359
9664878
1097005788.21
124.282619
124.37557
05.Sept2011
EUR
113.819211
9664878
1100048789.04
124.627369
124.704865
02.Sept2011
EUR
113.609273
9664878
1098019766.98
124.397496
124.434721
01.Sept2011
EUR
113.311265
9664878
1095139554.04
124.071189
124.116717
31.Aug2011
EUR
112.868494
9679878
1092553254.64
123.586373
123.638482
30.Aug2011
EUR
112.934565
9679878
1093192817.51
123.658718
123.743976
29.Aug2011
EUR
112.764293
9679878
1091544606.63
123.472277
123.515179
26.Aug2011
EUR
112.764293
9679878
1091544606.63
123.472277
123.515179
25.Aug2011
EUR
112.748468
9717378
1095619487.97
123.45495
123.499098
24.Aug2011
EUR
112.356912
9787054
1099643171.98
123.026212
123.104344
23.Aug2011
EUR
112.866941
9897068
1117051794.8
123.584673
123.694184
22.Aug2011
EUR
113.160939
9985568
1129976254.58
123.906589
124.002483
19.Aug2011
EUR
113.375135
10045568
1138917634.61
124.141124
124.200931
18.Aug2011
EUR
113.857727
10045568
1143765544.52
124.669543
124.717748
17.Aug2011
EUR
113.387429
10045568
1139041134.84
124.154586
124.190819
16.Aug2011
EUR
112.934709
10137568
1144883296.37
123.658876
123.748068
15.Aug2011
EUR
112.841183
10137568
1143935168.28
123.556469
123.651434
12.Aug2011
EUR
112.661277
10147568
1143237978.95
123.359479
123.441915
11.Aug2011
EUR
112.761668
10268037
1157840988.47
123.469403
123.577161
10.Aug2011
EUR
113.766979
10337037
1176013481.16
124.570177
124.637543
09.Aug2011
EUR
113.266217
10446037
1183183094.71
124.021864
124.098388
08.Aug2011
EUR
114.149027
10446037
1192404967.12
124.988504
125.017105
05.Aug2011
EUR
114.085923
10471037
1194597928.07
124.919408
124.925053
04.Aug2011
EUR
114.693594
10471037
1200960869.03
125.584783
125.540955
03.Aug2011
EUR
114.415452
10478037
1198849342.79
125.280229
125.239435
02.Aug2011
EUR
114.698995
10478037
1201820315.29
125.590697
125.569316
01.Aug2011
EUR
114.7126
10478037
1201962871.69
125.605594
125.573934
29.Jul2011
EUR
114.421138
10503037
1201769456.46
125.286455
125.259469
28.Jul2011
EUR
114.167313
10503037
1199103522.91
125.008527
124.956194
27.Jul2011
EUR
114.216356
10553037
1205329434.99
125.062227
125.010109
26.Jul2011
EUR
113.919315
10703422
1219326506.28
124.736979
124.727052
25.Jul2011
EUR
113.883679
10703422
1218945079.42
124.697959
124.686615
22.Jul2011
EUR
113.768297
10703422
1217710102.94
124.571621
124.531608
21.Jul2011
EUR
113.158798
10703422
1211186378.13
123.904244
123.884621
20.Jul2011
EUR
113.355874
10703422
1213295756.82
124.120034
124.100283
19.Jul2011
EUR
113.517272
10703422
1215023267.96
124.296759
124.322685
18.Jul2011
EUR
113.61703
10703422
1216091021.03
124.405989
124.437256
15.Jul2011
EUR
113.709799
10728422
1219926713.92
124.507568
124.491171
14.Jul2011
EUR
113.645345
10728422
1219235220.8
124.436993
124.423777
13.Jul2011
EUR
113.662213
10728422
1219416195.43
124.455463
124.443995
12.Jul2011
EUR
113.694612
10958422
1245913547.6
124.490939
124.51139
11.Jul2011
EUR
114.10183
10958422
1250376006.92
124.936826
124.949454
08.Jul2011
EUR
113.81544
11158422
1270000715.28
124.62324
124.565305
07.Jul2011
EUR
113.315505
11158422
1264422225.45
124.075832
124.005931
06.Jul2011
EUR
113.555012
11119347
1262657590.92
124.338082
124.268769
05.Jul2011
EUR
113.359459
11109347
1259349568.91
124.12396
124.073325
04.Jul2011
EUR
113.228938
11109347
1257899565.75
123.981045
123.931797
01.Jul2011
EUR
113.207994
11074347
1253704612.93
123.958112
123.871142
30.Jun2011
EUR
113.127617
11060347
1251230704.26
123.870102
123.790268
29.Jun2011
EUR
113.15615
11060347
1251546288.02
123.901345
123.830705
28.Jun2011
EUR
113.302595
10973347
1243308701.49
124.061696
124.032889
27.Jun2011
EUR
113.451709
10889347
1235415035.44
124.22497
124.208114
24.Jun2011
EUR
113.772186
10889347
1238904818.33
124.575879
124.51139
23.Jun2011
EUR
113.797943
10889347
1239185299.93
124.604082
124.538347
22.Jun2011
EUR
113.518825
10889347
1236145877.91
124.298459
124.228333
21.Jun2011
EUR
115.371116
10879347
1255162405.42
124.155338
124.113762
20.Jun2011
EUR
115.348349
10879347
1254914723.85
124.130838
124.100283
17.Jun2011
EUR
115.368318
10879347
1255131964.39
124.152327
124.086804
16.Jun2011
EUR
115.537333
10879347
1256970746.68
124.334211
124.268769
15.Jun2011
EUR
115.620049
10872347
1257061295.19
124.423224
124.356382
14.Jun2011
EUR
115.455394
10872347
1255271109.85
124.246033
124.208114
13.Jun2011
EUR
115.620365
10872347
1257064731.31
124.423565
124.38334
10.Jun2011
EUR
115.7362
10747347
1243857104.48
124.548219
124.477692
09.Jun2011
EUR
115.457373
10747347
1240860458.54
124.248163
124.167678
08.Jun2011
EUR
115.420612
10747347
1240465368.97
124.208603
124.127241
07.Jun2011
EUR
115.261468
10737347
1237602383.9
124.037342
123.985712
06.Jun2011
EUR
115.447988
10737347
1239605116.29
124.238063
124.194635
03.Jun2011
EUR
115.363272
10567347
1219083731.44
124.146897
124.073325
02.Jun2011
EUR
115.600044
10567347
1221585780.62
124.401696
124.329424
01.Jun2011
EUR
115.695945
10410085
1204404625.94
124.504899
124.430516
31.May2011
EUR
115.564911
10000085
1155658933.42
124.363888
124.336164
30.May2011
EUR
115.680796
9730085
1125583979.97
124.488597
124.417037
27.May2011
EUR
115.680796
9730085
1125583979.97
124.488597
124.417037
26.May2011
EUR
115.674474
9730085
1125522468.84
124.481793
124.403558
25.May2011
EUR
115.486669
9730085
1123695115.04
124.279689
124.201375
24.May2011
EUR
115.328067
9730085
1122151899.96
124.109011
124.073325
23.May2011
EUR
115.542849
9648085
1114767235.34
124.340147
124.302467
20.May2011
EUR
115.47726
9648085
1114134423.04
124.269564
124.194635
19.May2011
EUR
115.230215
9648085
1111750910.29
124.003709
123.925057
18.May2011
EUR
115.29211
9558085
1101971794.63
124.070317
123.992452
17.May2011
EUR
115.345163
9528085
1099018521.51
124.127409
124.080065
16.May2011
EUR
115.243585
9528085
1098050680.8
124.018097
123.965494
13.May2011
EUR
115.349093
9528085
1099055966.48
124.131638
124.053107
12.May2011
EUR
115.313746
9528085
1098719181.28
124.0936
124.01941
11.May2011
EUR
115.15743
9528085
1097229786.44
123.925382
123.844184
10.May2011
EUR
115.141105
9528085
1097074242.19
123.907814
123.857663
09.May2011
EUR
115.211726
9528085
1097747124.87
123.983812
123.938536
06.May2011
EUR
114.851047
9528085
1094310545.91
123.595672
123.513951
05.May2011
EUR
114.762917
9528085
1093470833.38
123.500831
123.412859
04.May2011
EUR
114.333001
9528085
1089374552.91
123.038182
122.947837
03.May2011
EUR
114.386459
9528085
1089883911.36
123.09571
123.03545
02.May2011
EUR
114.581304
9528085
1091740406.32
123.305391
123.123062
29.Apr2011
EUR
114.581304
9528085
1091740406.32
123.305391
123.217415
28.Apr2011
EUR
114.486857
9528085
1090840505.72
123.203753
123.082626
27.Apr2011
EUR
114.243142
9528085
1088518371.57
122.941481
122.819787
26.Apr2011
EUR
114.506674
9548085
1093319463.56
123.225078
123.102844
25.Apr2011
EUR
114.322894
9548085
1091564711.12
123.027306
122.90066
21.Apr2011
EUR
114.322894
9548085
1091564711.12
123.027306
122.90066
20.Apr2011
EUR
114.087504
9548085
1089317193.46
122.773993
122.644561
19.Apr2011
EUR
114.180976
9548085
1090209669.01
122.874582
122.745653
18.Apr2011
EUR
114.37313
9548085
1092044375.29
123.081367
123.008492
15.Apr2011
EUR
113.923382
9548085
1087750142.06
122.597375
122.489554
14.Apr2011
EUR
113.770958
9548085
1086294783.01
122.433346
122.327807
13.Apr2011
EUR
113.743046
9548085
1086028273.52
122.403309
122.29411
12.Apr2011
EUR
113.707255
9548085
1085686544.64
122.364793
122.28737
11.Apr2011
EUR
113.44444
9548085
1083177159.98
122.081967
122.004313
08.Apr2011
EUR
113.425128
9548085
1082992767.47
122.061185
121.957137
07.Apr2011
EUR
113.672585
9548085
1085355510.17
122.327483
122.226715
06.Apr2011
EUR
113.568116
9628085
1093443478.69
122.21506
122.125623
05.Apr2011
EUR
113.510888
9628085
1092892480.62
122.153474
122.085187
04.Apr2011
EUR
113.566107
9708085
1102509427.64
122.212898
122.145842
01.Apr2011
EUR
113.396216
9678085
1097458218.45
122.030071
121.930179
31.Mar2011
EUR
113.45978
9663085
1096371502.44
122.098475
122.011053
30.Mar2011
EUR
113.549253
9663085
1097236091.61
122.194761
122.098666
29.Mar2011
EUR
113.476113
9663085
1096529333.02
122.116052
122.051489
28.Mar2011
EUR
113.523315
9663085
1096985442.71
122.166848
122.105405
25.Mar2011
EUR
113.596814
9585585
1088891921.8
122.245943
122.159321
24.Mar2011
EUR
113.632811
9585585
1089236969.73
122.284681
122.199757
23.Mar2011
EUR
113.584362
9585585
1088772558.66
122.232543
122.152581
22.Mar2011
EUR
113.440676
9585585
1087395247.47
122.077917
122.024532
21.Mar2011
EUR
113.371917
9585585
1086736152.82
122.003922
121.957137
18.Mar2011
EUR
113.520819
9585585
1088163459.99
122.164162
122.091926
17.Mar2011
EUR
113.597306
9585585
1088896636.66
122.246472
122.179539
16.Mar2011
EUR
113.999662
9585585
1092753450.59
122.679463
122.617603
15.Mar2011
EUR
113.668968
9583085
1089299385.31
122.32359
122.28737
14.Mar2011
EUR
113.478536
9548085
1083502708.13
122.118659
122.071708
11.Mar2011
EUR
113.490959
9548085
1083621331.03
122.132028
122.051489
10.Mar2011
EUR
113.433854
9533085
1081374580.29
122.070575
121.977355
09.Mar2011
EUR
113.304065
9533085
1080137290.1
121.930904
121.835827
08.Mar2011
EUR
113.226368
9533085
1079396591.78
121.847291
121.781911
07.Mar2011
EUR
113.23634
9530585
1079208565.23
121.858023
121.79539
04.Mar2011
EUR
113.289952
9530585
1079719525.41
121.915717
121.822348
03.Mar2011
EUR
113.199783
9530585
1078860155.17
121.818682
121.721256
02.Mar2011
EUR
113.738004
9507585
1081373744.94
122.397883
122.327807
01.Mar2011
EUR
113.791613
9482585
1079038643.04
122.455574
122.40868
28.Feb2011
EUR
113.790411
9472585
1077889348.17
122.45428
122.41542
25.Feb2011
EUR
113.783674
9472585
1077825525.4
122.44703
122.374983
24.Feb2011
EUR
113.757574
9379085
1066941957.8
122.418943
122.341286
23.Feb2011
EUR
113.771586
9379085
1067073379.8
122.434022
122.348025
22.Feb2011
EUR
113.787777
9371085
1066314938.53
122.451445
122.401941
21.Feb2011
EUR
113.814126
9356085
1064854643.84
122.479801
122.428899
18.Feb2011
EUR
113.609849
9356085
1062943404.4
122.25997
122.1728
17.Feb2011
EUR
113.917944
9346085
1064686794.48
122.591523
122.509772
16.Feb2011
EUR
113.5088
9329085
1058933246.08
122.151227
122.071708
15.Feb2011
EUR
113.301673
9329085
1057000946.41
121.92833
121.876264
14.Feb2011
EUR
113.311552
9329085
1057093107.11
121.938961
121.889743
11.Feb2011
EUR
113.32417
9329085
1057210819.18
121.95254
121.869524
10.Feb2011
EUR
113.142741
9329085
1055518251.87
121.757297
121.667341
09.Feb2011
EUR
113.077587
9329085
1054910426.98
121.687182
121.593207
08.Feb2011
EUR
113.147237
9329085
1055560198.16
121.762135
121.701038
07.Feb2011
EUR
113.200706
9329085
1056059011.05
121.819676
121.761693
04.Feb2011
EUR
112.951945
9329085
1053738302.09
121.551974
121.458418
03.Feb2011
EUR
113.186897
9303085
1052987328.92
121.804815
121.721256
02.Feb2011
EUR
112.853468
9288085
1048192605.57
121.445999
121.357326
01.Feb2011
EUR
112.83708
9288085
1048040398.3
121.428363
121.370805
31.Jan2011
EUR
112.88146
9288085
1048452601.43
121.476123
121.438199
28.Jan2011
EUR
112.846776
9288085
1048130449.12
121.438798
121.370805
27.Jan2011
EUR
112.667525
9288085
1046465555.44
121.245899
121.188839
26.Jan2011
EUR
112.865489
9288085
1048304260.77
121.458936
121.397763
25.Jan2011
EUR
113.020338
9288085
1049742511.28
121.625575
121.599946
24.Jan2011
EUR
112.948364
9288085
1049074009.49
121.548121
121.525812
21.Jan2011
EUR
112.727852
9252385
1043001495.9
121.310819
121.262973
20.Jan2011
EUR
112.638034
9252385
1042170459.51
121.214162
121.1821
19.Jan2011
EUR
112.943185
9044385
1021501649.43
121.542547
121.525812
18.Jan2011
EUR
112.699398
9044385
1019296752.01
121.280199
121.30341
17.Jan2011
EUR
112.862068
9011885
1017099984.32
121.455254
121.485375
14.Jan2011
EUR
112.834813
9011885
1016854362.62
121.425924
121.417981
13.Jan2011
EUR
112.865794
9011885
1017133559.83
121.459264
121.458418
12.Jan2011
EUR
112.947512
9011885
1017869991.44
121.547204
121.559509
11.Jan2011
EUR
113.232653
9011885
1020439649.95
121.854055
121.903221
10.Jan2011
EUR
113.428501
9011885
1022204613.27
122.064815
122.112144
07.Jan2011
EUR
113.593472
9011885
1023691309.26
122.242346
122.240194
06.Jan2011
EUR
113.516237
9011885
1022995280.95
122.159231
122.139102
05.Jan2011
EUR
113.456647
9011885
1022458259.39
122.095104
122.071708
04.Jan2011
EUR
113.698574
9011885
1024638477.95
122.355451
122.368244
03.Jan2011
EUR
113.377798
9011885
1021747682.03
122.010251
122.226715
31.Dec2010
EUR
113.377798
9011885
1021747682.03
122.010251
121.970616
30.Dec2010
EUR
113.363354
9011885
1021617513.45
121.994707
121.957137
29.Dec2010
EUR
113.161971
9011885
1019802673.35
121.777991
121.734735
28.Dec2010
EUR
115.342202
9011885
1039450666.53
121.731105
121.667341
27.Dec2010
EUR
115.342202
9011885
1039450666.53
121.731105
121.667341
24.Dec2010
EUR
115.342202
9011885
1039450666.53
121.731105
121.667341
23.Dec2010
EUR
115.325895
9076885
1046799892.92
121.713895
121.647122
22.Dec2010
EUR
115.40006
9101885
1050358082.76
121.792168
121.727996
21.Dec2010
EUR
115.093721
9101885
1047569819.06
121.46886
121.465157
20.Dec2010
EUR
115.124626
9101885
1047851109.83
121.501477
121.498854
17.Dec2010
EUR
114.838599
8901885
1022280003.45
121.199607
121.161882
16.Dec2010
EUR
114.668301
9071885
1040257648.61
121.019876
120.979916
15.Dec2010
EUR
114.812805
9071885
1041568566.7
121.172384
121.128184
14.Dec2010
EUR
114.730674
9071885
1040823481.13
121.085704
121.074269
13.Dec2010
EUR
114.862181
9071885
1042016501.49
121.224495
121.222537
10.Dec2010
EUR
114.966293
9066385
1042328680.84
121.334374
121.296671
09.Dec2010
EUR
115.130024
9066385
1043813124.11
121.507174
121.451678
08.Dec2010
EUR
115.139968
9066385
1043903287.43
121.517669
121.465157
07.Dec2010
EUR
115.506475
9066385
1047226176.44
121.904477
121.896482
06.Dec2010
EUR
115.822727
9066385
1050093443.38
122.238247
122.233455
03.Dec2010
EUR
115.581244
9066385
1047904062.05
121.983388
121.936919
02.Dec2010
EUR
115.48113
9066385
1046996389.14
121.877728
121.849306
01.Dec2010
EUR
115.557745
9066385
1047691006.22
121.958587
121.936919
30.Nov2010
EUR
115.832725
9066385
1050184084.16
122.248798
122.260412
29.Nov2010
EUR
115.85397
9051385
1048638892.49
122.27122
122.267152
26.Nov2010
EUR
116.116896
9051385
1051018736.59
122.54871
122.503033
25.Nov2010
EUR
116.264246
9051385
1052352453.86
122.704222
122.65804
24.Nov2010
EUR
116.442929
9051385
1053969788.59
122.892802
122.846745
23.Nov2010
EUR
116.969736
9051385
1058738117.78
123.44879
123.426338
22.Nov2010
EUR
116.839598
9051385
1057560186.27
123.311443
123.27133
19.Nov2010
EUR
116.617769
9051385
1055552328.59
123.077327
123.001752
18.Nov2010
EUR
116.657104
9051385
1055908366.22
123.118841
123.042189
17.Nov2010
EUR
116.980732
9031385
1056498033.16
123.460395
123.385901
16.Nov2010
EUR
116.831868
9021385
1053985262.15
123.303285
123.257851
15.Nov2010
EUR
117.07591
9021385
1056186860.87
123.560845
123.513951
12.Nov2010
EUR
117.163316
8976385
1051703040.11
123.653092
123.581345
11.Nov2010
EUR
117.556519
8966385
1054057009.82
124.068075
123.992452
10.Nov2010
EUR
117.715646
8966385
1055483806.38
124.236016
124.154199
09.Nov2010
EUR
117.799786
8936385
1052704247.73
124.324817
124.268769
08.Nov2010
EUR
117.943599
8928385
1053045862.32
124.476596
124.410298
05.Nov2010
EUR
117.9661
8928385
1053246759.94
124.500343
124.403558
04.Nov2010
EUR
118.029412
8928385
1053812036.24
124.567162
124.464214
03.Nov2010
EUR
117.878971
8908385
1050111257.21
124.408388
124.295727
02.Nov2010
EUR
117.670076
8908385
1048250343.59
124.187922
124.100283
01.Nov2010
EUR
117.688025
8908385
1048410237.64
124.206865
124.113762
29.Oct2010
EUR
117.512649
8828385
1037446912
124.021775
123.938536
28.Oct2010
EUR
117.333692
8828385
1035867007.52
123.832905
123.716134
27.Oct2010
EUR
117.316113
8828385
1035711819.86
123.814353
123.702655
26.Oct2010
EUR
117.451212
8828385
1036904524.84
123.956935
123.877881
25.Oct2010
EUR
117.643291
8828385
1038600266.29
124.159653
124.073325
22.Oct2010
EUR
117.464492
8828385
1037021759.7
123.97095
123.857663
21.Oct2010
EUR
117.448185
8828385
1036877797.2
123.95374
123.844184
20.Oct2010
EUR
117.57025
8814858
1036365060.99
124.082566
123.972233
19.Oct2010
EUR
117.766825
8814858
1038097843
124.29003
124.214854
18.Oct2010
EUR
117.869709
8814858
1039004751.31
124.398613
124.329424
15.Oct2010
EUR
118.084617
8814858
1040899138.81
124.625425
124.524869
14.Oct2010
EUR
118.305308
8814858
1042844498.46
124.85834
124.75401
13.Oct2010
EUR
118.409855
8806463
1042772007.3
124.968678
124.868581
12.Oct2010
EUR
118.436227
8806463
1043004257.29
124.996511
124.929236
11.Oct2010
EUR
118.249085
8768636
1036883184.15
124.799003
124.733792
08.Oct2010
EUR
118.215028
8751819
1034596531.2
124.763059
124.652918
07.Oct2010
EUR
118.069333
8709725
1028351422.71
124.609294
124.497911
06.Oct2010
EUR
118.111091
8692893
1026727077.77
124.653365
124.551826
05.Oct2010
EUR
117.771507
8692893
1023775114.26
124.294971
124.221593
04.Oct2010
EUR
117.759909
8684452
1022680278.2
124.282731
124.208114
01.Oct2010
EUR
117.572005
8684452
1021048441
124.084419
123.978973
30.Sept2010
EUR
117.580543
8670081
1019432838.19
124.09343
123.999191
29.Sept2010
EUR
117.751597
8670081
1020915885.77
124.273958
124.187896
28.Sept2010
EUR
117.844593
8670081
1021722174.76
124.372106
124.315946
27.Sept2010
EUR
117.846061
8636342
1017758888.53
124.373655
124.322685
24.Sept2010
EUR
117.632115
8619442
1013923193.24
124.147858
124.066586
23.Sept2010
EUR
117.882841
8600704
1013875428.84
124.412472
124.336164
22.Sept2010
EUR
117.71604
8600704
1012440816.46
124.236432
124.154199
21.Sept2010
EUR
117.336244
8600704
1009174308.48
123.835599
123.783529
20.Sept2010
EUR
117.233253
8600704
1008288516.06
123.726903
123.675698
17.Sept2010
EUR
117.354129
8600704
1009328130
123.854474
123.77005
16.Sept2010
EUR
117.178718
8600704
1007819473.05
123.669347
123.588085
15.Sept2010
EUR
117.482951
8600704
1010436089.31
123.990432
123.904839
14.Sept2010
EUR
117.595051
8600704
1011400230.08
124.108741
124.046367
13.Sept2010
EUR
117.273834
8600704
1008637538.22
123.769732
123.709395
10.Sept2010
EUR
117.209885
8600704
1008087528.36
123.702241
123.615042
09.Sept2010
EUR
117.461027
8588010
1008756482.44
123.967294
123.884621
08.Sept2010
EUR
117.636966
8554211
1006291433.8
124.152978
124.066586
07.Sept2010
EUR
117.797304
8517083
1003289419.1
124.322197
124.268769
06.Sept2010
EUR
117.374945
8517083
999692152.67
123.876443
123.817226
03.Sept2010
EUR
117.229638
8479775
994080958.56
123.723088
123.642
02.Sept2010
EUR
117.434276
8458615
993331333.81
123.939061
123.850923
01.Sept2010
EUR
117.562572
8458615
994416539.64
124.074463
123.999191
31.Aug2010
EUR
117.85238
8441746
994879862.13
124.380324
124.342903
30.Aug2010
EUR
117.642336
8429072
991615727.13
124.158645
124.073325
27.Aug2010
EUR
117.642336
8429072
991615727.13
124.158645
124.073325
26.Aug2010
EUR
117.819167
8429072
993106243.8
124.345271
124.248551
25.Aug2010
EUR
117.910366
8429072
993874971.35
124.441522
124.342903
24.Aug2010
EUR
117.869917
8412206
991546024.12
124.398832
124.349643
23.Aug2010
EUR
117.536017
8386835
985755181.37
124.046437
123.999191
20.Aug2010
EUR
117.545034
8386835
985830813.33
124.055954
123.985712
19.Aug2010
EUR
117.308992
8369888
981863128.29
123.806837
123.736353
18.Aug2010
EUR
117.188572
8369888
980855226.66
123.679747
123.608303
17.Aug2010
EUR
116.971601
8357141
977548168.27
123.450758
123.419598
16.Aug2010
EUR
117.097256
8335919
976113241.49
123.583373
123.554387
13.Aug2010
EUR
116.923292
8335919
974663091.44
123.399773
123.331985
12.Aug2010
EUR
116.860501
8335919
974139672.45
123.333504
123.257851
11.Aug2010
EUR
116.925064
8318917
972689906.68
123.401643
123.318507
10.Aug2010
EUR
116.470279
8297581
966421579.67
122.921667
122.866963
09.Aug2010
EUR
116.481821
8297581
966517350.35
122.933848
122.873703
06.Aug2010
EUR
116.46085
8271976
963361363.22
122.911716
122.806308
05.Aug2010
EUR
116.294892
8271976
961988556.92
122.736565
122.637822
04.Aug2010
EUR
116.204999
8254868
959256929.9
122.641693
122.550209
03.Aug2010
EUR
116.096037
8254868
958357463.4
122.526696
122.469335
02.Aug2010
EUR
115.712954
8254868
955195167.48
122.122393
122.04475
30.Jul2010
EUR
115.716699
8241983
953735072.24
122.126346
122.031271
29.Jul2010
EUR
115.444488
8173101
943539463.73
121.839057
121.734735
28.Jul2010
EUR
115.295907
8173101
942325098.37
121.682246
121.579728
27.Jul2010
EUR
115.031686
8129939
935200594.52
121.403389
121.343847
26.Jul2010
EUR
114.789451
8103987
930252223.29
121.147737
121.101227
23.Jul2010
EUR
114.924915
8086706
929364003.76
121.290704
121.229276
22.Jul2010
EUR
114.971399
8056476
926264319.7
121.339763
121.283192
21.Jul2010
EUR
114.89351
7995974
918685524.86
121.25756
121.209058
20.Jul2010
EUR
114.583266
7969975
913225772.92
120.930131
120.919261
19.Jul2010
EUR
114.468717
7969975
912312812.95
120.809237
120.797951
16.Jul2010
EUR
114.610798
7909324
906493939.59
120.959188
120.912522
15.Jul2010
EUR
114.44305
7883293
902188102.35
120.782148
120.744036
14.Jul2010
EUR
114.413351
7883293
901953973.29
120.750804
120.717078
13.Jul2010
EUR
114.462835
7883293
902344066.98
120.803029
120.804691
12.Jul2010
EUR
114.533865
7865970
900919948.94
120.877994
120.878825
09.Jul2010
EUR
114.251351
7865970
898697699.58
120.579831
120.548591
08.Jul2010
EUR
114.190969
7807329
891526466.56
120.516104
120.494676
07.Jul2010
EUR
114.236474
7785619
889401669.31
120.56413
120.541852
06.Jul2010
EUR
114.18224
7763898
886499265.68
120.506892
120.521634
05.Jul2010
EUR
114.286673
7638813
873014529.34
120.617109
120.642944
02.Jul2010
EUR
114.126652
7560580
862863689.92
120.448225
120.434021
01.Jul2010
EUR
114.187426
7525828
859354931.6
120.512365
120.487936
30.Jun2010
EUR
114.250374
7525828
859828665.75
120.5788
120.56881
29.Jun2010
EUR
114.278299
7443359
850614405.9
120.608272
120.629465
28.Jun2010
EUR
114.199358
7408611
846058623.89
120.524958
120.541852
25.Jun2010
EUR
114.165826
7391232
843826112.66
120.489569
120.481197
24.Jun2010
EUR
114.260694
7378209
843039286.66
120.589691
120.575549
23.Jun2010
EUR
114.109601
7378209
841924485.78
120.430229
120.420542
22.Jun2010
EUR
114.464666
7365209
843056191.82
120.292464
120.32619
21.Jun2010
EUR
114.206289
7365209
841153193.88
120.020932
120.049872
18.Jun2010
EUR
114.188287
7354784
839830192.95
120.002013
120.002696
17.Jun2010
EUR
114.347904
7307067
835547796.2
120.169757
120.177922
16.Jun2010
EUR
114.366243
7307067
835681800.85
120.18903
120.1914
15.Jun2010
EUR
114.261738
7296215
833678213.96
120.079204
120.124006
14.Jun2010
EUR
114.321039
7296215
834110881.75
120.141524
120.1914
11.Jun2010
EUR
114.425065
7278877
832885979.37
120.250847
120.279013
10.Jun2010
EUR
114.174127
7278877
831059428.8
119.987132
120.029654
09.Jun2010
EUR
114.408179
7252864
829786969.46
120.233101
120.252056
08.Jun2010
EUR
114.693138
7252864
831853734.71
120.532568
120.555331
07.Jun2010
EUR
114.626358
7239882
829881312.83
120.462388
120.494676
04.Jun2010
EUR
114.687759
7118781
816437045.86
120.526915
120.521634
03.Jun2010
EUR
114.434658
7097108
812155129.71
120.260928
120.265534
02.Jun2010
EUR
114.455447
7053771
807342518.01
120.282775
120.285753
01.Jun2010
EUR
114.424114
7049436
806625469.14
120.249847
120.279013
31.May2010
EUR
114.349681
7049436
806100761.59
120.171624
120.285753
28.May2010
EUR
114.336797
7049436
806009933.21
120.158084
120.150964
27.May2010
EUR
114.200815
7040436
804023531.61
120.015179
120.029654
26.May2010
EUR
114.272098
7040436
804525397.51
120.090091
120.117266
25.May2010
EUR
114.465952
7040436
805890210.62
120.293815
120.346408
24.May2010
EUR
114.617972
7024436
805126613.44
120.453575
120.508155
21.May2010
EUR
114.720903
7024436
805849647.35
120.561747
120.575549
20.May2010
EUR
115.049333
7007156
806168624.48
120.906898
120.899043
19.May2010
EUR
115.083609
7007156
806408808.31
120.942919
120.926001
18.May2010
EUR
115.166621
7007156
806990481.9
121.030158
121.033832
17.May2010
EUR
114.985683
7007156
805722623.57
120.840008
120.851867
14.May2010
EUR
115.118455
6998522
805659043.94
120.979539
120.946219
13.May2010
EUR
114.987095
6998522
804739715.11
120.841491
120.81143
12.May2010
EUR
114.829138
6981209
801646217.25
120.675492
120.656423
11.May2010
EUR
116.158884
6981209
810929447.2
120.444129
120.4475
10.May2010
EUR
116.228413
6981209
811414849.4
120.516223
120.514894
07.May2010
EUR
116.070003
6981209
810308953.49
120.35197
120.353147
06.May2010
EUR
116.914017
6981209
816201188.54
121.22712
121.195579
05.May2010
EUR
117.062649
6955735
814256768.88
121.381235
121.323629
04.May2010
EUR
116.92057
6921728
809292384.15
121.233915
121.182155
03.May2010
EUR
116.712518
6887657
803875792.1
121.023627
120.93948
30.Apr2010
EUR
116.699421
6887657
803785590.14
121.004608
120.93948
29.Apr2010
EUR
116.545232
6887657
802723587.72
120.84473
120.797951
28.Apr2010
EUR
116.537836
6887657
802672648.49
120.837061
120.791212
27.Apr2010
EUR
116.737913
6867647
801714784.16
121.04452
121.006874
26.Apr2010
EUR
116.694009
6835619
797675789.56
120.998996
120.952959
23.Apr2010
EUR
116.724566
6835619
797884666.21
121.03068
120.946219
22.Apr2010
EUR
116.825461
6822856
797083302.89
121.135297
121.047311
21.Apr2010
EUR
116.837159
6776064
791696070.81
121.147427
121.047311
20.Apr2010
EUR
116.696199
6776064
790740914.57
121.001267
120.926001
19.Apr2010
EUR
116.790338
6767043
790325239.81
121.098879
121.033832
16.Apr2010
EUR
116.74887
6750015
788056629
121.055881
120.959698
15.Apr2010
EUR
116.502257
6724419
783409993
120.80017
120.703599
14.Apr2010
EUR
116.391593
6707339
780677876.38
120.685423
120.589028
13.Apr2010
EUR
116.227864
6619592
769381045.11
120.515654
120.460979
12.Apr2010
EUR
116.036867
6619592
768116720.14
120.317611
120.258795
09.Apr2010
EUR
116.042862
6602460
766168360.37
120.323827
120.238577
08.Apr2010
EUR
116.253876
6510115
756826105.48
120.542626
120.460979
07.Apr2010
EUR
116.12541
6492995
754001712.43
120.409421
120.346408
06.Apr2010
EUR
115.93972
6437995
746419339.03
120.21688
120.184661
01.Apr2010
EUR
116.118982
6437995
747573426.79
120.402755
120.299232
31.Mar2010
EUR
116.06326
6373761
739759483.94
120.344978
120.245316
30.Mar2010
EUR
115.94436
6339468
735025560.45
120.221691
120.117266
29.Mar2010
EUR
115.794185
6339468
734073534.62
120.065976
120.022914
26.Mar2010
EUR
115.666988
6339468
733267171.74
119.934087
119.861167
25.Mar2010
EUR
115.731189
6329505
732521143.8
120.000656
119.921822
24.Mar2010
EUR
115.867153
6329505
733381727.31
120.141636
120.063351
23.Mar2010
EUR
115.873726
6329505
733423331.38
120.148452
120.103788
22.Mar2010
EUR
115.77832
6329505
732819458.15
120.049526
120.009435
19.Mar2010
EUR
115.667032
6329505
732115062.98
119.934132
119.854428
18.Mar2010
EUR
115.647787
6329505
731993247.19
119.914177
119.82747
17.Mar2010
EUR
115.68277
6299432
728735747.43
119.950451
119.867907
16.Mar2010
EUR
115.46884
6299432
727388110.62
119.728629
119.665723
15.Mar2010
EUR
115.361792
6259796
722141289.72
119.617632
119.557892
12.Mar2010
EUR
115.275823
6242550
719615092.51
119.528491
119.436582
11.Mar2010
EUR
115.245469
6229612
717934561.83
119.497017
119.402884
10.Mar2010
EUR
115.295311
6212369
716257019.51
119.548698
119.4568
09.Mar2010
EUR
115.323406
6212369
716431552.79
119.57783
119.517455
08.Mar2010
EUR
115.105781
6199416
713588621.42
119.352176
119.288314
05.Mar2010
EUR
115.035101
6177814
710665462.31
119.278889
119.193961
04.Mar2010
EUR
115.024023
6143248
706621101.12
119.267402
119.187222
03.Mar2010
EUR
114.885983
6143248
705773087.28
119.12427
119.052433
02.Mar2010
EUR
114.865781
6134595
704655046.59
119.103322
119.059172
01.Mar2010
EUR
114.868837
6108635
701691802.75
119.106491
119.059172
26.Feb2010
EUR
114.813375
6064605
696297768.89
119.048983
119.018736
25.Feb2010
EUR
114.796143
5999608
688731862.19
119.031115
118.944602
24.Feb2010
EUR
114.726505
5999608
688314061.68
118.958908
118.870468
23.Feb2010
EUR
114.587818
5960591
683011121.54
118.815105
118.762636
22.Feb2010
EUR
114.239701
5960591
680936136.27
118.454145
118.398706
19.Feb2010
EUR
114.105393
5960591
680135579.4
118.314883
118.23022
18.Feb2010
EUR
114.243933
5960591
680961362.04
118.458534
118.365009
17.Feb2010
EUR
114.319213
5960591
681410073.03
118.536591
118.445882
16.Feb2010
EUR
114.207175
5947542
679251970.9
118.42042
118.365009
15.Feb2010
EUR
114.216671
5921446
676327854.58
118.430266
118.371748
12.Feb2010
EUR
114.278258
5921446
676692534.21
118.494125
118.405445
11.Feb2010
EUR
114.140773
5921446
675878429.05
118.351568
118.270656
10.Feb2010
EUR
114.199296
5862895
669538486.55
118.41225
118.338051
09.Feb2010
EUR
114.267727
5856374
669194549.41
118.483205
118.439143
08.Feb2010
EUR
114.316179
5821610
665504212.49
118.533445
118.479579
05.Feb2010
EUR
114.473721
5821610
666421360.41
118.696799
118.614369
04.Feb2010
EUR
114.417183
5688753
650891097.91
118.638175
118.553713
03.Feb2010
EUR
114.217686
5688753
649756204.94
118.431318
118.358269
02.Feb2010
EUR
114.219558
5688753
649766858.67
118.433259
118.391967
01.Feb2010
EUR
114.208997
5610460
640765012.06
118.422309
118.385227
29.Jan2010
EUR
114.170426
5610460
640548613.14
118.382315
118.338051
28.Jan2010
EUR
114.193862
5610460
640680095
118.406615
118.324572
27.Jan2010
EUR
114.175975
5575653
636605618.99
118.388069
118.304354
26.Jan2010
EUR
114.191449
5575653
636691896.54
118.404113
118.34479
25.Jan2010
EUR
114.165923
5575653
636549574.88
118.377646
118.317833
22.Jan2010
EUR
114.164671
5562599
635052285.67
118.376347
118.270656
21.Jan2010
EUR
114.226462
5484318
626454242.52
118.440418
118.338051
20.Jan2010
EUR
114.224257
5484318
626442152.92
118.438132
118.331311
19.Jan2010
EUR
114.020751
5379755
613403705.46
118.227118
118.169565
18.Jan2010
EUR
114.140656
5365393
612409481.42
118.351447
118.284135
15.Jan2010
EUR
114.104494
5304009
605211264.55
118.31395
118.210001
14.Jan2010
EUR
113.985391
5295293
603586043.74
118.190454
118.081952
13.Jan2010
EUR
113.961733
5258678
599288059.69
118.165923
118.061733
12.Jan2010
EUR
113.866635
5258678
598787971.84
118.067317
117.987599
11.Jan2010
EUR
113.683527
5223720
593850914.65
117.877453
117.792155
08.Jan2010
EUR
113.397391
5149247
583911178.32
117.580762
117.461922
07.Jan2010
EUR
113.275992
5105393
578318461.26
117.454884
117.333872
06.Jan2010
EUR
112.973599
5079010
573794043.35
117.141335
117.017118
05.Jan2010
EUR
112.817517
5056994
570517510.45
116.979495
116.892591
04.Jan2010
EUR
112.549953
4977546
560222568.77
116.702061
116.612751
31.Dec2009
EUR
112.435156
4977546
559651164.14
116.583029
116.444265
30.Dec2009
EUR
112.443748
4955457
557210158.8
116.591937
116.457744
29.Dec2009
EUR
114.964732
4942494
568212501.04
116.711889
116.579054
24.Dec2009
EUR
115.103307
4942494
568897408.45
116.85257
116.686885
23.Dec2009
EUR
115.101414
4929547
567397831.85
116.850648
116.680146
22.Dec2009
EUR
115.600418
4535977
524360838.8
117.357236
116.848632
21.Dec2009
EUR
115.730369
4484314
518971318.05
117.489162
117.003639
18.Dec2009
EUR
115.85704
4471413
518044675.63
117.617758
117.111471
17.Dec2009
EUR
115.826363
4445603
514918029.02
117.586615
117.050815
16.Dec2009
EUR
115.557951
4424045
511233578.22
117.314124
116.801456
15.Dec2009
EUR
115.283762
4268455
492083553.16
117.035768
116.585793
14.Dec2009
EUR
115.406311
4231240
488311802.26
117.160179
116.686885
11.Dec2009
EUR
115.264931
4218272
486218832.58
117.01665
116.558835
10.Dec2009
EUR
115.373681
4218272
486677568.52
117.127053
116.592533
09.Dec2009
EUR
115.514256
4218272
487270553.31
117.269765
116.740801
08.Dec2009
EUR
115.411504
4218272
486837116.33
117.165451
116.693624
07.Dec2009
EUR
115.107648
4198708
483303404.53
116.856977
116.430786
04.Dec2009
EUR
114.9043
4168355
478961914.59
116.650539
116.201644
03.Dec2009
EUR
115.158885
4168355
480023115.4
116.908993
116.464483
02.Dec2009
EUR
115.27744
4138101
477029691.6
117.02935
116.545357
01.Dec2009
EUR
115.222778
4112156
473814039.67
116.973857
116.606012
30.Nov2009
EUR
115.182065
4102155
472494685.27
116.932525
116.491441
27.Nov2009
EUR
115.220394
4089182
471157165.13
116.971437
116.437525
26.Nov2009
EUR
115.326734
4089182
471592004.88
117.079393
116.49818
25.Nov2009
EUR
114.978495
4019847
462195960.8
116.725861
116.181426
24.Nov2009
EUR
115.036153
3869119
445088568.35
116.784396
116.289257
23.Nov2009
EUR
114.95008
3847447
442264344.09
116.697015
116.140989
20.Nov2009
EUR
115.009298
3795461
436513305.4
116.757133
116.154468
19.Nov2009
EUR
115.037584
3795461
436620665.24
116.785848
116.242081
18.Nov2009
EUR
114.983429
3782462
434920451.56
116.73087
116.154468
17.Nov2009
EUR
114.945308
3767291
433032424.6
116.69217
116.12751
16.Nov2009
EUR
114.804601
3672679
421640449.49
116.549325
115.952285
13.Nov2009
EUR
114.559799
3666590
420043815.88
116.300802
115.696185
12.Nov2009
EUR
114.526817
3666590
419922883.94
116.267319
115.729883
11.Nov2009
EUR
114.537252
3666590
419961142.82
116.277913
115.723143
10.Nov2009
EUR
114.456245
3657884
418667667.35
116.195675
115.702925
09.Nov2009
EUR
114.306824
3649167
417124692.55
116.043983
115.51422
06.Nov2009
EUR
114.063913
3649167
416238270.12
115.79738
115.258121
05.Nov2009
EUR
114.058932
3649167
416220092.17
115.792323
115.210945
04.Nov2009
EUR
114.137465
3649167
416506673.11
115.87205
115.26486
03.Nov2009
EUR
114.26708
3637395
415634507.45
116.003635
115.433347
02.Nov2009
EUR
114.308003
3637395
415783359.62
116.04518
115.500741
30.Oct2009
EUR
114.336029
3637395
415885302.24
116.073632
115.473784
29.Oct2009
EUR
113.996461
3619921
412658185.62
115.728903
115.163769
28.Oct2009
EUR
114.299974
3617743
413507930.94
116.037029
115.39965
27.Oct2009
EUR
114.212825
3591581
410204614.74
115.717213
115.291818
26.Oct2009
EUR
113.845922
3591581
408886852.28
115.576076
114.954846
23.Oct2009
EUR
113.795842
3582829
407711043.5
115.294738
114.840275
22.Oct2009
EUR
113.878146
3552217
404519888.56
115.378126
114.914409
21.Oct2009
EUR
113.714498
3543459
402942661.81
115.442655
114.820057
20.Oct2009
EUR
113.899494
3543459
403598188.24
115.399755
114.988543
19.Oct2009
EUR
113.560981
3538197
401801123.05
115.286805
114.705486
16.Oct2009
EUR
113.522277
3336402
378755954.07
115.247513
114.671789
15.Oct2009
EUR
113.472588
3124031
354491885.49
115.197069
114.65831
14.Oct2009
EUR
113.659698
3124031
355076423.02
115.387022
114.867233
13.Oct2009
EUR
113.768998
3124031
355417877.27
115.26754
114.853754
12.Oct2009
EUR
113.577496
3124031
354819620.64
115.303571
114.806578
09.Oct2009
EUR
113.425306
3120958
353995617.94
115.149068
114.65831
08.Oct2009
EUR
113.770802
3120958
355073895.67
115.499815
114.914409
07.Oct2009
EUR
113.70064
3004743
341641204.95
115.428586
114.873972
06.Oct2009
EUR
113.528503
3004743
341123975.74
115.253833
114.739183
05.Oct2009
EUR
113.569447
3004743
341247002.82
115.2954
114.766141
02.Oct2009
EUR
113.529027
2923234
331871914.17
115.254365
114.698746
01.Oct2009
EUR
113.515734
2896937
328847931.41
115.24087
114.665049
30.Sept2009
EUR
113.515734
2896937
328847931.41
115.01094
114.489823
29.Sept2009
EUR
113.288084
2870588
325203415.56
115.009761
114.442647
28.Sept2009
EUR
113.180428
2866632
324446638.73
114.900469
114.415689
25.Sept2009
EUR
113.209022
2866632
324528606.61
114.929497
114.247203
24.Sept2009
EUR
113.048921
2718061
307273865.05
114.766963
114.146111
23.Sept2009
EUR
112.71009
2718061
306352901.97
114.422983
113.856315
22.Sept2009
EUR
112.546147
2713199
305360093.72
114.256548
113.694568
21.Sept2009
EUR
112.536171
2713199
305333027.57
114.246421
113.647392
18.Sept2009
EUR
112.42605
2713199
305034247.66
114.134626
113.539561
17.Sept2009
EUR
112.457693
2703113
303985854.07
114.16675
113.478906
16.Sept2009
EUR
112.467822
2703113
304013234.2
114.177033
113.532821
15.Sept2009
EUR
112.474388
2703113
304030981.99
114.183699
113.532821
14.Sept2009
EUR
112.530815
2703113
304183509.96
114.240983
113.579997
11.Sept2009
EUR
112.593698
2703113
304353489.27
114.304822
113.606955
10.Sept2009
EUR
112.37016
2703113
303749241.2
114.077887
113.337377
09.Sept2009
EUR
112.06023
2555716
286394123.65
113.763247
113.081278
08.Sept2009
EUR
112.231499
2534217
284418973.47
113.937118
113.256504
07.Sept2009
EUR
112.221634
2534217
284393974.85
113.927103
113.249764
04.Sept2009
EUR
112.093268
2534217
284068667.82
113.796787
113.108236
03.Sept2009
EUR
112.053687
2534217
283968360.45
113.756604
113.020623
02.Sept2009
EUR
112.002433
2534217
283838472.08
113.704571
112.986925
01.Sept2009
EUR
111.92437
2525335
282646529.27
113.625322
112.879094
31.Aug2009
EUR
111.796413
2525335
282323396.23
113.49542
112.771263
28.Aug2009
EUR
111.760758
2525335
282233353.97
113.459223
112.670171
27.Aug2009
EUR
111.728787
2525335
282152616.49
113.426766
112.676911
26.Aug2009
EUR
111.68497
2518660
281296466.73
113.382284
112.636474
25.Aug2009
EUR
111.525986
2518660
280896042.07
113.220883
112.488206
24.Aug2009
EUR
111.386326
2518660
280544284.91
113.079101
112.279283
21.Aug2009
EUR
111.27039
2518660
280252281.78
112.961403
112.205149
20.Aug2009
EUR
111.584493
2515097
280645824.19
113.28028
112.454509
19.Aug2009
EUR
111.532856
2515097
280515951.86
113.227858
112.461248
18.Aug2009
EUR
111.448953
2506177
279310802.82
113.14268
112.346677
17.Aug2009
EUR
111.488271
2506177
279409340.64
113.182595
112.360156
14.Aug2009
EUR
111.476482
2417445
269488264.04
113.170627
112.218628
13.Aug2009
EUR
111.094985
2363755
262601326.49
112.783332
111.834479
12.Aug2009
EUR
110.868143
2318921
257094465.74
112.553043
111.639035
11.Aug2009
EUR
110.764015
2315780
256505092.5
112.447333
111.551422
10.Aug2009
EUR
110.585991
1983162
219309937.01
112.266603
111.349238
07.Aug2009
EUR
110.310441
1983162
218763475.3
111.986865
111.126837
06.Aug2009
EUR
110.780068
1785736
197823956.15
112.463629
111.524464
05.Aug2009
EUR
110.821283
1767795
195909310.55
112.505471
111.490767
04.Aug2009
EUR
110.705726
1755673
194363054.4
112.388158
111.423372
03.Aug2009
EUR
110.661025
1576452
174451795.14
112.342777
111.436851
31.Jul2009
EUR
110.842444
1576452
174737792.58
112.526953
111.484027
30.Jul2009
EUR
110.259359
1573297
173470719.1
111.935007
110.857258
29.Jul2009
EUR
110.10054
1573297
173220849.51
111.773774
110.688772
28.Jul2009
EUR
109.95393
1541653
169510807.12
111.624936
110.506807
27.Jul2009
EUR
109.543407
1532578
167883816.99
111.208175
110.122658
24.Jul2009
EUR
109.335542
1532578
167565246.77
110.997151
109.880038
23.Jul2009
EUR
109.182704
1532578
167331011.4
110.84199
109.765467
22.Jul2009
EUR
109.169827
1527570
166764552.8
110.828917
109.792425
21.Jul2009
EUR
109.005674
1527570
166513798.21
110.662269
109.570023
20.Jul2009
EUR
108.603372
1527570
165899254.49
110.253854
109.23979
17.Jul2009
EUR
108.424634
1391414
150863554.18
110.072399
109.071303
16.Jul2009
EUR
108.554024
1382262
150050103.37
110.203756
109.078043
15.Jul2009
EUR
108.247108
1312966
142124772.49
109.892175
108.875859
14.Jul2009
EUR
108.232811
1092654
118261014.53
109.877661
108.949993
13.Jul2009
EUR
108.259812
1038967
112478372.11
109.905072
108.949993
10.Jul2009
EUR
108.238792
1038967
112456533.07
109.883733
108.902817
09.Jul2009
EUR
108.01017
1006772
108741615.38
109.651636
108.727591
08.Jul2009
EUR
108.043197
926309
100081386.11
109.685165
108.781507
07.Jul2009
EUR
107.870826
926309
99921717.62
109.510175
108.606281
06.Jul2009
EUR
107.825636
898666
96899233.75
109.464298
108.518668
03.Jul2009
EUR
107.540201
898666
96642723.1
109.174525
108.289527
02.Jul2009
EUR
107.567831
898666
96667552.66
109.202575
108.235611
01.Jul2009
EUR
107.078594
824512
88287585.7
108.705903
107.831244
30.Jun2009
EUR
106.871045
643410
68761899.52
108.4952
107.76385
29.Jun2009
EUR
106.790212
640901
68441954.3
108.413138
107.649279
26.Jun2009
EUR
106.746019
631603
67421106.35
108.368274
107.548187
25.Jun2009
EUR
106.558418
501198
53406866.09
108.177822
107.258391
24.Jun2009
EUR
106.349149
501198
53301980.93
107.965372
107.150559
23.Jun2009
EUR
107.723329
501198
53990717.26
107.723329
107.01577
22.Jun2009
EUR
107.889908
501198
54074206.33
107.889908
107.076425
19.Jun2009
EUR
107.752459
501198
54005317.35
107.752459
106.928157
18.Jun2009
EUR
107.515192
491967
52893926.92
107.515192
106.692277
17.Jun2009
EUR
107.731218
491967
53000204.39
107.731218
106.813587
16.Jun2009
EUR
107.557434
491967
52914708.44
107.557434
106.638361
15.Jun2009
EUR
107.464878
491967
52869174.09
107.464878
106.577706
12.Jun2009
EUR
106.953931
491967
52617804.67
106.953931
106.072247
11.Jun2009
EUR
106.715244
489596
52247356.83
106.715244
105.721795
10.Jun2009
EUR
106.714576
452392
48276820.49
106.714576
105.829627
09.Jun2009
EUR
106.638236
429123
45760920.17
106.638236
105.708316
08.Jun2009
EUR
106.407019
415132
44172958.82
106.407019
105.405041
05.Jun2009
EUR
106.280086
323330
34363540.37
106.280086
105.196118
04.Jun2009
EUR
106.677289
323330
34491968
106.677289
105.647661
03.Jun2009
EUR
107.018161
317766
34006733.18
107.018161
105.957676
02.Jun2009
EUR
106.553534
317766
33859090.47
106.553534
105.53983
01.Jun2009
EUR
106.335588
317766
33789834.74
106.335588
105.391562
29.May2009
EUR
106.397789
317766
33809600.06
106.397789
105.411781
28.May2009
EUR
105.992491
317766
33680810.11
105.992491
105.014153
27.May2009
EUR
105.980527
317766
33677008.33
105.980527
105.095026
26.May2009
EUR
105.869249
317766
33641647.98
105.869249
105.05459
25.May2009
EUR
105.834017
317766
33630452.49
105.834017
105.135463
22.May2009
EUR
106.043064
317766
33696880.33
106.043064
105.135463
21.May2009
EUR
106.20229
317766
33747477.14
106.20229
105.344386
20.May2009
EUR
105.935536
317766
33662711.55
105.935536
104.973716
19.May2009
EUR
105.633539
317766
33566747.42
105.633539
104.906322
18.May2009
EUR
105.793893
317766
33617702.33
105.793893
105.115245
15.May2009
EUR
105.596075
317766
33554842.4
105.596075
104.778272
14.May2009
EUR
105.706473
314433
33237603.56
105.706473
104.872624
13.May2009
EUR
105.662712
314433
33223843.56
105.662712
104.737835
12.May2009
EUR
105.288791
314433
33106270.52
105.288791
104.474997
11.May2009
EUR
105.348661
314433
33125095.81
105.348661
104.346947
08.May2009
EUR
105.000117
314433
33015501.85
105.000117
103.962798
07.May2009
EUR
104.837408
314433
32964340.84
104.837408
103.652783
06.May2009
EUR
104.799903
314433
32952548.01
104.799903
103.585389
05.May2009
EUR
104.427186
297324
31048708.75
104.427186
103.32929
04.May2009
EUR
104.120528
297324
30957532
104.120528
103.066451
01.May2009
EUR
104.338517
297324
31022345.33
104.338517
103.066451
30.Apr2009
EUR
104.319497
297324
31016690.4
104.319497
103.005796
29.Apr2009
EUR
104.220047
297324
30987121.55
104.220047
102.938401
28.Apr2009
EUR
104.011793
297324
30925202.35
104.011793
102.742957
27.Apr2009
EUR
103.941621
297324
30904338.81
103.941621
102.426203
24.Apr2009
EUR
103.567632
297324
30793142.65
103.567632
102.203801
23.Apr2009
EUR
103.290963
297324
30710882.4
103.290963
101.981399
22.Apr2009
EUR
103.22989
297324
30692724.09
103.22989
101.84661
21.Apr2009
EUR
103.382536
297324
30738109.37
103.382536
101.940962
20.Apr2009
EUR
103.371655
297324
30734874.05
103.371655
101.934223
17.Apr2009
EUR
102.843512
297324
30577844.48
102.843512
101.435503
16.Apr2009
EUR
102.935784
297324
30605279.18
102.935784
101.455722
15.Apr2009
EUR
102.682726
297324
30530038.92
102.682726
101.192883
14.Apr2009
EUR
102.109536
297324
30359615.71
102.109536
100.343712
09.Apr2009
EUR
101.721345
297324
30244197.42
101.721345
100.195444
08.Apr2009
EUR
101.522744
297324
30185148.5
101.522744
100.040437
07.Apr2009
EUR
101.348326
297324
30133289.79
101.348326
99.87869
06.Apr2009
EUR
101.028687
297324
30038253.41
101.028687
99.683246
03.Apr2009
EUR
100.792118
297324
29967915.74
100.792118
99.548457
02.Apr2009
EUR
100.924387
297324
30007242.64
100.924387
99.669767
01.Apr2009
EUR
101.421418
297324
30155021.69
101.421418
100.114571
31.Mar2009
EUR
101.310223
297324
30121960.94
101.310223
100.067395
30.Mar2009
EUR
101.104435
297324
30060775.31
101.342127
100.800608
27.Mar2009
EUR
100.8673
297324
29990269.27
101.403654
100.726993
26.Mar2009
EUR
100.569664
297324
29901774.95
101.283214
100.549827
25.Mar2009
EUR
100.392145
297324
29848994.41
101.311567
100.543259
24.Mar2009
EUR
100.186893
297324
29787968.05
100.946172
100.242131
23.Mar2009
EUR
100.343966
297324
29834669.49
101.172263
100.372067
20.Mar2009
EUR
100.276693
297324
29814667.58
101.398686
100.557016
19.Mar2009
EUR
99.985698
297324
29728147.7
101.696224
100.819254
18.Mar2009
EUR
99.403863
297324
29555154.31
101.149718
100.33764
17.Mar2009
EUR
99.359362
297324
29541923.04
100.898713
100.207259
16.Mar2009
EUR
99.561945
297324
29602155.79
101.005087
100.248623
13.Mar2009
EUR
99.659874
297324
29631272.44
101.09161
100.269314
12.Mar2009
EUR
99.672517
297324
29635031.72
101.257751
100.52982
11.Mar2009
EUR
99.521601
297324
29590160.65
100.983693
100.09162
10.Mar2009
EUR
99.640595
297324
29625540.4
100.399275
99.861734
09.Mar2009
EUR
100.340426
297324
29833616.89
101.448621
99.790351
06.Mar2009
EUR
100
297324
29732400
100
100
iShares Core € Corp Bond UCITS ETF
Fund Inception
06-Mar-2009
Month End Date
Monthly Total (NAV) Return
31.Mar2009
--
30.Apr2009
2.970356
31.May2009
1.992237
30.Jun2009
1.971292
31.Jul2009
3.716066
31.Aug2009
0.860653
30.Sept2009
1.335314
31.Oct2009
0.923991
30.Nov2009
0.739956
31.Dec2009
-0.298887
31.Jan2010
1.543352
28.Feb2010
0.563148
31.Mar2010
1.088623
30.Apr2010
0.548116
31.May2010
-0.68839
30.Jun2010
0.338828
31.Jul2010
1.283431
31.Aug2010
1.845612
30.Sept2010
-0.230659
31.Oct2010
-0.057743
30.Nov2010
-1.429569
31.Dec2010
-0.195133
31.Jan2011
-0.437774
28.Feb2011
0.805226
31.Mar2011
-0.290561
30.Apr2011
0.988477
31.May2011
0.858436
30.Jun2011
-0.397049
31.Jul2011
1.143418
31.Aug2011
-1.356956
30.Sept2011
-1.191864
31.Oct2011
1.944827
30.Nov2011
-3.107111
31.Dec2011
2.639681
31.Jan2012
2.925306
29.Feb2012
1.82178
31.Mar2012
0.824986
30.Apr2012
0.10181
31.May2012
0.173923
30.Jun2012
-0.286614
31.Jul2012
2.425921
31.Aug2012
1.055737
30.Sept2012
0.748764
31.Oct2012
1.152045
30.Nov2012
0.836407
31.Dec2012
0.963067
31.Jan2013
-1.25609
28.Feb2013
1.260357
31.Mar2013
0.486599
30.Apr2013
1.377673
31.May2013
-0.204138
30.Jun2013
-1.701853
31.Jul2013
0.861715
31.Aug2013
-0.233048
30.Sept2013
0.672668
31.Oct2013
1.167445
30.Nov2013
0.21341
31.Dec2013
-0.431416
31.Jan2014
1.356923
28.Feb2014
0.553895
31.Mar2014
0.392285
30.Apr2014
0.940797
31.May2014
0.870668
30.Jun2014
0.543517
31.Jul2014
0.497896
31.Aug2014
1.12208
30.Sept2014
0.161787
31.Oct2014
0.441813
30.Nov2014
0.536944
31.Dec2014
0.561397
31.Jan2015
0.89166
28.Feb2015
0.579622
31.Mar2015
-0.174598
30.Apr2015
-0.491327
31.May2015
-0.482576
30.Jun2015
-1.981408
31.Jul2015
1.262342
31.Aug2015
-0.836037
30.Sept2015
-0.715675
31.Oct2015
1.448262
30.Nov2015
0.674478
31.Dec2015
-0.808883
31.Jan2016
0.555166
29.Feb2016
0.45158
31.Mar2016
1.435486
30.Apr2016
0.251017
31.May2016
0.325484
30.Jun2016
0.971284
31.Jul2016
1.657751
31.Aug2016
0.221991
30.Sept2016
-0.078112
31.Oct2016
-0.760589
30.Nov2016
-1.099094
31.Dec2016
0.645404
31.Jan2017
-0.598867
28.Feb2017
1.202826
31.Mar2017
-0.35547
30.Apr2017
0.526227
31.May2017
0.354905
30.Jun2017
-0.555226
31.Jul2017
0.760215
31.Aug2017
0.547851
30.Sept2017
-0.215775
31.Oct2017
1.098427
30.Nov2017
-0.173373
31.Dec2017
-0.307335
31.Jan2018
-0.284424
28.Feb2018
-0.032161
31.Mar2018
-0.110258
30.Apr2018
0.024346
31.May2018
-0.257449
30.Jun2018
-0.062937
31.Jul2018
0.263197
31.Aug2018
0.007918
30.Sept2018
-0.304111
31.Oct2018
-0.20136
30.Nov2018
-0.658633
31.Dec2018
0.201528
31.Jan2019
1.074472
28.Feb2019
0.678307
31.Mar2019
1.37432
30.Apr2019
0.712684
31.May2019
-0.168095
30.Jun2019
1.57865
31.Jul2019
1.420036
31.Aug2019
0.618188
30.Sept2019
-0.778854
31.Oct2019
-0.205951
30.Nov2019
-0.263423
31.Dec2019
-0.03732
31.Jan2020
1.119382
29.Feb2020
-0.429767
31.Mar2020
-6.927986
30.Apr2020
3.742253
31.May2020
0.17311
30.Jun2020
1.29071
31.Jul2020
1.507546
31.Aug2020
0.149427
30.Sept2020
0.291513
31.Oct2020
0.762861
30.Nov2020
1.009684
31.Dec2020
0.162817
31.Jan2021
-0.142025
28.Feb2021
-0.789644
31.Mar2021
0.212924
30.Apr2021
-0.002082
31.May2021
-0.157128
30.Jun2021
0.398189
31.Jul2021
1.135718
31.Aug2021
-0.431157
30.Sept2021
-0.652855
31.Oct2021
-0.759759
30.Nov2021
0.175646
31.Dec2021
-0.122714
31.Jan2022
-1.342547
28.Feb2022
-2.543914
31.Mar2022
-1.21657
30.Apr2022
-2.771683
31.May2022
-1.236014
30.Jun2022
-3.507592
31.Jul2022
4.693745
31.Aug2022
-4.262614
30.Sept2022
-3.343933
31.Oct2022
0.086783
30.Nov2022
2.787564
31.Dec2022
-1.787027
31.Jan2023
2.20509
28.Feb2023
-1.464308
31.Mar2023
1.004893
30.Apr2023
0.680454
31.May2023
0.163133
30.Jun2023
-0.45408
31.Jul2023
1.021159
31.Aug2023
0.162498
30.Sept2023
-0.885825
31.Oct2023
0.381596
30.Nov2023
2.313371
31.Dec2023
2.717518
31.Jan2024
0.117983
29.Feb2024
-0.883287
Record Date
Ex-Date
Payable Date
Total Distribution
12.Jan2024
11.Jan2024
24.Jan2024
2.0209
14.Jul2023
13.Jul2023
26.Jul2023
1.7762
13.Jan2023
12.Jan2023
25.Jan2023
1.2521
15.Jul2022
14.Jul2022
27.Jul2022
0.5437
14.Jan2022
13.Jan2022
26.Jan2022
0.4184
16.Jul2021
15.Jul2021
28.Jul2021
0.4799
15.Jan2021
14.Jan2021
27.Jan2021
0.606
17.Jul2020
16.Jul2020
29.Jul2020
0.5659
17.Jan2020
16.Jan2020
29.Jan2020
0.5846
12.Jul2019
11.Jul2019
24.Jul2019
0.7276
18.Jan2019
17.Jan2019
30.Jan2019
0.7526
13.Jul2018
12.Jul2018
25.Jul2018
0.7467
12.Jan2018
11.Jan2018
31.Jan2018
0.505
14.Jul2017
13.Jul2017
31.Jul2017
0.9829
13.Jan2017
12.Jan2017
27.Jan2017
1.0125
15.Jul2016
14.Jul2016
29.Jul2016
1.0392
15.Jan2016
14.Jan2016
27.Jan2016
1.121
26.Jun2015
25.Jun2015
16.Jul2015
1.1356
19.Dec2014
18.Dec2014
08.Jan2015
1.293
27.Jun2014
25.Jun2014
16.Jul2014
1.5577
20.Dec2013
18.Dec2013
08.Jan2014
1.5433
28.Jun2013
26.Jun2013
17.Jul2013
1.6441
31.Dec2012
27.Dec2012
16.Jan2013
1.9894
22.Jun2012
20.Jun2012
11.Jul2012
1.9394
30.Dec2011
28.Dec2011
25.Jan2012
2.2295
24.Jun2011
22.Jun2011
20.Jul2011
1.983
31.Dec2010
29.Dec2010
25.Jan2011
2.2238
25.Jun2010
23.Jun2010
21.Jul2010
0.4856
14.May2010
12.May2010
09.Jun2010
1.5499
04.Jan2010
30.Dec2009
27.Jan2010
2.4053
26.Jun2009
24.Jun2009
22.Jul2009
1.6126