26-Mar-2024
iShares Core € Corp Bond UCITS ETF
Inception Date
06.Mar2009
Fund Holdings as of
26.Mar2024
Number of Securities
3.653,00
Shares Outstanding
95.752.830,00
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
20615396.22
0.1426
20615396.22
18023000
18023000
113.85
Switzerland
--
3.44
01.Mar2029
7.75
EUR
14.Nov2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
15946960.18
0.11031
15946960.18
16606000
16606000
95.98
Belgium
--
3.81
17.Mar2028
2
EUR
29.Mar2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
14695372.43
0.10165
14695372.43
14165000
14165000
100.86
Netherlands
--
1.24
14.Jul2025
4.13
EUR
14.Jul2010
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
14595678.93
0.10096
14595678.93
15794000
15794000
92.34
Belgium
--
10.16
17.Mar2036
2.75
EUR
29.Mar2016
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
13993663.39
0.09679
13993663.39
14044000
14044000
97.17
United Kingdom
--
1.88
31.Dec2079
3.25
EUR
22.Jun2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
13326348.75
0.09218
13326348.75
14328000
14328000
92.99
United States
--
4.66
23.Mar2030
1.96
EUR
23.Mar2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
13241256.62
0.09159
13241256.62
13700000
13700000
94.8
Germany
--
2.86
30.Mar2027
1.88
EUR
30.Mar2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
13060414.34
0.09034
13060414.34
13400000
13400000
97.1
France
--
1.75
23.Jan2027
2.13
EUR
23.Jan2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
12615946.14
0.08726
12615946.14
11800000
11800000
105.28
United States
--
5.65
13.Nov2031
4.46
EUR
13.Nov2023
MS
MORGAN STANLEY
Banking
Fixed Income
12411471.31
0.08585
12411471.31
11970000
11970000
103.38
United States
--
3.58
02.Mar2029
4.66
EUR
03.Mar2023
ORAFP
ORANGE SA MTN
Communications
Fixed Income
12335065.91
0.08532
12335065.91
9008000
9008000
135.65
France
--
6.85
28.Jan2033
8.13
EUR
28.Jan2003
BPLN
BP CAPITAL MARKETS PLC NC9 RegS
Energy
Fixed Income
12190217.68
0.08432
12190217.68
12464000
12464000
95.05
United Kingdom
--
4.46
31.Dec2079
3.63
EUR
22.Jun2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
11900916.23
0.08232
11900916.23
11000000
11000000
106.06
Spain
--
6.36
18.Oct2031
4.88
EUR
18.Oct2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
11767496.86
0.0814
11767496.86
11976000
11976000
97.3
Switzerland
--
1.47
13.Oct2026
2.13
EUR
24.Mar2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
11747657.1
0.08126
11747657.1
12413000
12413000
94.44
Belgium
--
2.73
22.Jan2027
1.15
EUR
23.Jan2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
11729414.4
0.08113
11729414.4
10560000
10560000
110.22
United States
--
7.04
25.Jan2034
5.15
EUR
25.Oct2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
11668122.12
0.08071
11668122.12
12190000
12190000
94.32
United States
--
2.99
18.May2028
1.64
EUR
18.May2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
11399958.87
0.07885
11399958.87
11731000
11731000
95.47
United States
--
2.94
27.Apr2027
1.88
EUR
27.Apr2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
11298791.21
0.07815
11298791.21
11870000
11870000
95.14
United States
--
1.92
11.Mar2027
1.09
EUR
11.Mar2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
11233846.31
0.0777
11233846.31
11585000
11585000
95.89
United States
--
2.26
27.Jul2026
1.63
EUR
27.Jul2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
11207884.75
0.07753
11207884.75
11784000
11784000
94.54
United States
--
2.51
26.Oct2026
1.38
EUR
26.Apr2016
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
11141914.81
0.07707
11141914.81
11058000
11058000
98.41
United Kingdom
--
2.06
15.Jun2027
3.02
EUR
15.Jun2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
11072247.56
0.07659
11072247.56
11221000
11221000
97.39
United Kingdom
--
2.32
25.Aug2026
2.2
EUR
25.Feb2016
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
11068152.44
0.07656
11068152.44
11265000
11265000
95.56
France
--
4.65
28.May2049
3.25
EUR
26.Mar2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
11020464.61
0.07623
11020464.61
11200000
11200000
95.37
Germany
--
2.96
31.Dec2079
3.88
EUR
14.Jun2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
10805228.36
0.07474
10805228.36
9822000
9822000
105.92
United Kingdom
--
6.4
23.May2033
4.86
EUR
23.May2023
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
10799538.96
0.0747
10799538.96
11165000
11165000
96.66
France
--
2.86
17.Mar2027
2.63
EUR
17.Mar2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
10727672.72
0.0742
10727672.72
10938000
10938000
97.27
United States
--
1.53
27.Oct2026
1.95
EUR
27.Apr2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
10524115.42
0.0728
10524115.42
11304000
11304000
92.96
United States
--
2.79
02.Feb2027
1
EUR
02.Aug2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
10397189.59
0.07192
10397189.59
10800000
10800000
96.26
Netherlands
--
1.95
23.Mar2026
1.25
EUR
23.Mar2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10354943.26
0.07163
10354943.26
11400000
11400000
90.81
France
--
5.67
21.Mar2030
1.38
EUR
21.Mar2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
10307223.74
0.0713
10307223.74
10200000
10200000
100.33
Spain
--
1.75
16.Jan2026
3.75
EUR
16.Jan2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
10146288.55
0.07018
10146288.55
10347000
10347000
97.05
United States
--
1.32
24.Jul2026
1.5
EUR
24.Jul2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
10058142.08
0.06957
10058142.08
10000000
10000000
98.92
France
--
3.25
14.Sept2027
3.13
EUR
14.Sept2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
9993880.72
0.06913
9993880.72
10823000
10823000
92.17
United States
--
2.54
29.Oct2027
0.41
EUR
30.Apr2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
9707942.4
0.06715
9707942.4
11000000
11000000
87.64
Germany
--
5.13
19.Nov2030
1.75
EUR
19.Nov2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
9668541.76
0.06688
9668541.76
9740000
9740000
99.24
Germany
--
1.92
31.Dec2079
4.63
EUR
24.Mar2014
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
9628395.34
0.0666
9628395.34
10200000
10200000
94.1
Germany
--
2.74
20.Jan2027
1.63
EUR
20.Jan2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
9547675.09
0.06604
9547675.09
9271000
9271000
102.78
United Kingdom
--
2.77
10.Mar2028
4.75
EUR
10.Mar2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
9521668.95
0.06586
9521668.95
9256000
9256000
99.24
Belgium
--
11.63
02.Apr2040
3.7
EUR
02.Apr2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
9521814.95
0.06586
9521814.95
8800000
8800000
104.81
Spain
--
3.67
23.Aug2033
5.75
EUR
23.May2023
MS
MORGAN STANLEY
Banking
Fixed Income
9471905.58
0.06552
9471905.58
9634000
9634000
95.71
United States
--
6.09
07.May2032
2.95
EUR
10.May2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
9423887.76
0.06519
9423887.76
8500000
8500000
106.87
Netherlands
--
7.07
23.May2034
4.75
EUR
23.May2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
9381554.39
0.06489
9381554.39
9684000
9684000
95.67
Japan
--
2.14
15.Jun2026
1.55
EUR
15.Jun2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
9374629.9
0.06484
9374629.9
8800000
8800000
102.74
Netherlands
--
3.65
23.May2029
4.5
EUR
23.May2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
9343094.75
0.06463
9343094.75
9000000
9000000
101.72
France
--
2.36
28.Sept2026
4.25
EUR
28.Sept2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
9232858.06
0.06386
9232858.06
9287000
9287000
96.6
Belgium
--
6.91
02.Apr2032
2.88
EUR
02.Apr2020
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
9209851.28
0.0637
9209851.28
9600000
9600000
94.81
Germany
--
2.16
26.Jun2026
1.5
EUR
26.Jun2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
9203748.88
0.06366
9203748.88
9006000
9006000
101.25
United States
--
4.22
06.Dec2028
3.13
EUR
06.Dec2013
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
9178259.98
0.06349
9178259.98
9391000
9391000
96.83
United States
--
1.23
06.Jul2026
1.25
EUR
06.May2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
9113876.04
0.06304
9113876.04
8500000
8500000
105.48
France
--
6.25
13.Nov2032
4.75
EUR
13.Nov2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
9101830.81
0.06296
9101830.81
9900000
9900000
91.84
France
--
4.71
05.Mar2029
1.75
EUR
05.Mar2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
9102658.62
0.06296
9102658.62
9600000
9600000
94.22
France
--
2.15
08.Jun2026
0.75
EUR
08.Apr2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
9061909.24
0.06268
9061909.24
8900000
8900000
99.77
France
--
4.88
01.Sept2029
3.63
EUR
01.Sept2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
9035271.71
0.0625
9035271.71
8500000
8500000
102.69
France
--
6.05
20.Apr2031
3.88
EUR
20.Apr2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
9034095.52
0.06249
9034095.52
8900000
8900000
99.71
Spain
--
1.41
27.Sept2026
3.63
EUR
27.Sept2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
8992261.48
0.0622
8992261.48
8100000
8100000
108.08
Italy
--
6.18
29.Aug2031
5.13
EUR
29.Aug2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8945577.89
0.06188
8945577.89
9304000
9304000
95.54
United States
--
2.51
29.Oct2026
1.5
EUR
29.Apr2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8894698.87
0.06152
8894698.87
8700000
8700000
101.77
France
--
8.22
13.Feb2034
4.09
EUR
13.Feb2024
MS
MORGAN STANLEY
Banking
Fixed Income
8880366.37
0.06143
8880366.37
9314000
9314000
94.78
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2016
MS
MORGAN STANLEY
Banking
Fixed Income
8866961.71
0.06133
8866961.71
10184000
10184000
86.86
United States
--
4.41
26.Oct2029
0.5
EUR
26.Oct2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8829085.6
0.06107
8829085.6
9500000
9500000
92.93
France
--
2.09
11.May2026
0.01
EUR
08.Apr2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
8811903.87
0.06095
8811903.87
8400000
8400000
103.61
France
--
7.36
29.Nov2032
4
EUR
29.Nov2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8772538.05
0.06068
8772538.05
8300000
8300000
103.64
France
--
6.27
26.Sept2032
4.13
EUR
26.Sept2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
8767562.62
0.06065
8767562.62
8800000
8800000
96.61
Germany
--
2.76
24.Jun2032
4
EUR
24.Mar2022
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
8724572.68
0.06035
8724572.68
8000000
8000000
105.5
Germany
--
12.85
02.Jun2043
4.38
EUR
02.Jun2023
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
8693845.66
0.06014
8693845.66
9200000
9200000
93.47
Netherlands
--
4.24
20.Sept2028
2
EUR
20.Sept2018
T
AT&T INC
Communications
Fixed Income
8692347.82
0.06013
8692347.82
9187000
9187000
92.86
United States
--
10.04
04.Sept2036
3.15
EUR
21.Jun2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
8693084.14
0.06013
8693084.14
7933000
7933000
105.32
United States
--
2.83
11.May2027
4.88
EUR
11.May2007
T
AT&T INC
Communications
Fixed Income
8669468.38
0.05997
8669468.38
9151000
9151000
93.37
United States
--
3.9
19.May2028
1.6
EUR
27.May2020
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
8665889.88
0.05994
8665889.88
9916000
9916000
87.39
Switzerland
--
4.44
23.Sept2028
0
EUR
23.Sept2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
8649011.97
0.05983
8649011.97
8500000
8500000
98.58
Spain
--
1.91
04.Apr2026
3.25
EUR
04.Apr2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
8630046.48
0.05969
8630046.48
9042000
9042000
95.44
Switzerland
--
1.95
26.Mar2026
1
EUR
26.Mar2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8605038.64
0.05952
8605038.64
8800000
8800000
96.94
France
--
1.13
23.May2025
1
EUR
23.Mar2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
8591591.48
0.05943
8591591.48
8800000
8800000
96.69
France
--
2.31
10.Sept2026
1.75
EUR
10.Sept2014
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
8584653.58
0.05938
8584653.58
8500000
8500000
100.21
Spain
--
8.22
09.Jan2034
3.75
EUR
09.Jan2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
8518697.18
0.05892
8518697.18
8900000
8900000
95.7
France
--
1.93
21.Mar2026
1
EUR
21.Mar2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8482291.13
0.05867
8482291.13
8300000
8300000
101.64
France
--
7.59
01.Feb2033
3.75
EUR
30.Nov2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
8476753.24
0.05863
8476753.24
8456000
8456000
97.81
France
--
3.05
06.Jul2047
3.38
EUR
30.Mar2016
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8460419.87
0.05852
8460419.87
8400000
8400000
98.01
Germany
--
1.17
31.Dec2079
3.5
EUR
17.Jun2020
MS
MORGAN STANLEY
Banking
Fixed Income
8446710.89
0.05843
8446710.89
10151000
10151000
82.21
United States
--
7.29
29.Apr2033
1.1
EUR
29.Oct2021
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8444556.08
0.05841
8444556.08
10051000
10051000
83.61
United States
--
7
04.Nov2032
1.05
EUR
04.Nov2019
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
8406345.09
0.05815
8406345.09
7778000
7778000
107.26
United Kingdom
--
6.91
29.Jan2034
5.26
EUR
29.Nov2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
8397980.83
0.05809
8397980.83
8532000
8532000
96.61
United States
--
2
27.Apr2026
2
EUR
26.Oct2015
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
8391950.7
0.05805
8391950.7
7900000
7900000
103.45
Germany
--
4.61
05.Sept2030
5
EUR
05.Sept2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
8391448.49
0.05804
8391448.49
8200000
8200000
101.68
France
--
8.27
22.Jan2034
3.75
EUR
22.Jan2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8386445.58
0.05801
8386445.58
8700000
8700000
95.9
France
--
2.65
20.Dec2026
1.88
EUR
20.Dec2016
MS
MORGAN STANLEY
Banking
Fixed Income
8346254.01
0.05773
8346254.01
9979000
9979000
83.57
United States
--
5.59
07.Feb2031
0.5
EUR
08.Feb2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8328106.67
0.05761
8328106.67
8647000
8647000
93.73
United States
--
6.81
27.Apr2033
2.82
EUR
27.Apr2022
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
8318180.82
0.05754
8318180.82
8600000
8600000
95.02
Spain
--
1.77
31.Dec2079
1.87
EUR
28.Oct2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
8310857.64
0.05749
8310857.64
7813000
7813000
102.52
Germany
--
7.27
26.May2033
4.63
EUR
26.May2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8308781.92
0.05747
8308781.92
8700000
8700000
94.27
France
--
2.98
03.May2027
1.38
EUR
03.May2017
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
8297175.83
0.05739
8297175.83
8500000
8500000
95.84
Netherlands
--
1.84
26.May2031
2.13
EUR
26.May2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
8288309
0.05733
8288309
8000000
8000000
100.11
Netherlands
--
1.02
20.Apr2025
3.75
EUR
20.Apr2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
8268329.48
0.05719
8268329.48
8467000
8467000
96.88
Japan
--
2.49
21.Nov2026
2.25
EUR
21.Nov2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8247420.86
0.05705
8247420.86
8300000
8300000
98.47
France
--
8.01
11.Jan2034
4.38
EUR
11.Jan2024
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
8242592.03
0.05701
8242592.03
8203000
8203000
98.89
Norway
--
2.33
21.Sept2027
3.13
EUR
21.Sept2022
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8223390.21
0.05688
8223390.21
8818000
8818000
93.25
Switzerland
--
1.98
31.Mar2026
0.01
EUR
31.Mar2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
8217914.75
0.05684
8217914.75
8000000
8000000
101.44
France
--
4.93
06.Dec2030
4.25
EUR
08.Dec2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8216624.75
0.05683
8216624.75
9400000
9400000
87.17
France
--
4.49
03.Nov2028
0.63
EUR
03.Jun2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
8206566.92
0.05677
8206566.92
8600000
8600000
95.29
Netherlands
--
1.85
16.Feb2027
1.25
EUR
16.Feb2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
8203948.44
0.05675
8203948.44
9800000
9800000
83.57
Germany
--
6.24
17.Feb2032
1.38
EUR
17.Feb2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
8191314.75
0.05666
8191314.75
8637000
8637000
94.04
United States
--
4.35
01.Nov2028
2
EUR
01.Aug2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
8161256.67
0.05645
8161256.67
9474000
9474000
85.79
United States
--
6.29
18.Oct2030
0.8
EUR
18.Oct2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
8161540.23
0.05645
8161540.23
7800000
7800000
102.71
France
--
7.91
07.Sept2033
3.5
EUR
07.Sept2023
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8157412.4
0.05643
8157412.4
8100000
8100000
97.26
Germany
--
3.78
31.Dec2079
4.63
EUR
27.Jun2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
8148574.54
0.05636
8148574.54
7800000
7800000
103.21
France
--
8.77
28.Nov2034
3.88
EUR
28.Nov2022
MS
MORGAN STANLEY
Banking
Fixed Income
8129142.59
0.05623
8129142.59
8075000
8075000
100.62
United States
--
4.51
21.Mar2030
3.79
EUR
21.Mar2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
8127526.36
0.05622
8127526.36
8655000
8655000
93.85
United States
--
2.85
07.Mar2027
1.13
EUR
07.Mar2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8118631.95
0.05616
8118631.95
8615000
8615000
94.18
Switzerland
--
1.75
05.Jan2026
0.25
EUR
21.May2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8093495.84
0.05598
8093495.84
8286000
8286000
96.09
United States
--
1.99
04.May2027
1.78
EUR
27.Apr2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
8093599.02
0.05598
8093599.02
7825000
7825000
103.19
Italy
--
2.73
08.Mar2028
5
EUR
08.Mar2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
8079543.44
0.05589
8079543.44
8400000
8400000
94.75
France
--
2.87
08.Apr2027
1.49
EUR
08.Apr2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8068251.3
0.05581
8068251.3
8300000
8300000
94.74
France
--
2.83
31.Mar2032
2.5
EUR
31.Mar2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8066445.57
0.0558
8066445.57
7776000
7776000
100.14
United States
--
3.56
31.Mar2029
3.65
EUR
31.Mar2020
T
AT&T INC
Communications
Fixed Income
8052911.41
0.0557
8052911.41
7994000
7994000
99.77
United States
--
7.42
17.Dec2032
3.55
EUR
17.Dec2012
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8037131.83
0.05559
8037131.83
9321000
9321000
85.56
United States
--
5.88
25.Jul2031
1
EUR
25.Jul2019
VW
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8010596.43
0.05541
8010596.43
8400000
8400000
92.37
Germany
--
4.62
31.Dec2079
3.88
EUR
17.Jun2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
8007801.25
0.05539
8007801.25
8400000
8400000
94.62
Switzerland
--
2.34
01.Sept2026
1.25
EUR
01.Sept2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
8001809.7
0.05535
8001809.7
8400000
8400000
94.36
Netherlands
--
6.06
15.Nov2030
2.5
EUR
15.Nov2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7989628.69
0.05526
7989628.69
7500000
7500000
104.57
Spain
--
4.92
14.Oct2029
4.38
EUR
14.Oct2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7984340.11
0.05523
7984340.11
8000000
8000000
98.02
Netherlands
--
1.11
23.May2026
2.13
EUR
23.May2022
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
7984637.43
0.05523
7984637.43
8900000
8900000
89.7
France
--
3.81
11.Feb2028
0.13
EUR
11.Feb2020
T
AT&T INC
Communications
Fixed Income
7962661.23
0.05508
7962661.23
8307000
8307000
94.55
United States
--
4.98
05.Sept2029
2.35
EUR
03.Dec2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7943775.67
0.05495
7943775.67
7700000
7700000
103.02
France
--
4.54
13.Mar2029
4.13
EUR
13.Mar2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
7934588.91
0.05488
7934588.91
7900000
7900000
100.11
Germany
--
14.15
22.Feb2044
3.63
EUR
22.Feb2024
BPCEGP
BPCE SA RegS
Banking
Fixed Income
7924853.77
0.05482
7924853.77
8400000
8400000
94.3
France
--
1.78
15.Jan2026
0.25
EUR
15.Jan2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
7911660.93
0.05473
7911660.93
7786000
7786000
99.08
Germany
--
0.99
07.Apr2025
2.63
EUR
07.Apr2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
7912342.77
0.05473
7912342.77
8911000
8911000
88.75
United States
--
3.77
26.Jan2028
0.25
EUR
26.Jan2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
7906628.87
0.05469
7906628.87
8200000
8200000
96.12
Spain
--
1.74
05.Jan2026
1.38
EUR
05.May2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7905438.97
0.05468
7905438.97
6900000
6900000
110.67
Germany
--
6.93
25.Jul2053
5.82
EUR
05.Jun2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7896376.03
0.05462
7896376.03
8199000
8199000
93.49
Switzerland
--
5.96
02.Apr2032
2.88
EUR
24.Mar2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7888819.75
0.05457
7888819.75
8267000
8267000
95.23
Netherlands
--
2.78
03.Feb2027
1.38
EUR
03.Feb2015
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7878608.32
0.0545
7878608.32
8300000
8300000
94.84
France
--
1.75
05.Jan2026
0.38
EUR
05.Jun2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7879616.67
0.0545
7879616.67
7600000
7600000
102.83
France
--
5.11
25.Jan2035
5.13
EUR
25.Jan2023
NFLX
NETFLIX INC MTN
Communications
Fixed Income
7871010.01
0.05444
7871010.01
7725000
7725000
100.57
United States
--
2.92
15.May2027
3.63
EUR
02.May2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
7868289.84
0.05443
7868289.84
8520000
8520000
92.15
Germany
--
4.66
06.Feb2029
1.5
EUR
06.Feb2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
7842438.5
0.05425
7842438.5
7975000
7975000
97.31
Japan
--
5.91
21.Nov2030
3
EUR
21.Nov2018
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
7842499.28
0.05425
7842499.28
7927000
7927000
98.37
Ireland
--
1.64
15.Jan2026
2.88
EUR
28.Jun2018
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
7823025.64
0.05411
7823025.64
8469000
8469000
90.82
United States
--
4.68
04.May2030
1.74
EUR
04.May2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
7821422
0.0541
7821422
8300000
8300000
94.23
France
--
1.85
11.Feb2026
0
EUR
11.Feb2020
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
7787097.58
0.05386
7787097.58
7837000
7837000
97.78
France
--
2.4
31.Dec2079
3.37
EUR
06.Oct2016
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
7773347.11
0.05377
7773347.11
7989000
7989000
95.86
Switzerland
--
1.97
10.Apr2026
1.5
EUR
11.Apr2016
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
7768623.87
0.05374
7768623.87
7599000
7599000
100.22
Italy
--
1.41
12.Sept2025
3.75
EUR
12.Sept2013
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
7765224.18
0.05371
7765224.18
7305000
7305000
104.03
Italy
--
3.25
27.Oct2047
5.5
EUR
27.Oct2015
AAPL
APPLE INC
Technology
Fixed Income
7752838.93
0.05363
7752838.93
8002000
8002000
96.28
United States
--
2.54
10.Nov2026
1.63
EUR
10.Nov2014
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
7750808.74
0.05361
7750808.74
8000000
8000000
95.7
France
--
1.98
14.Apr2026
1.25
EUR
14.Apr2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7738545.08
0.05353
7738545.08
7500000
7500000
102.35
Netherlands
--
5.2
10.Jan2030
4
EUR
10.Jan2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7736418.04
0.05351
7736418.04
7967000
7967000
96.57
France
--
1.61
17.Nov2025
1.5
EUR
17.May2017
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7726146.49
0.05344
7726146.49
8400000
8400000
91.81
Germany
--
2.72
06.Jan2027
0.75
EUR
06.Jul2020
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
7713966.39
0.05336
7713966.39
7920000
7920000
96.88
Italy
--
1.51
31.Dec2079
2.63
EUR
13.Oct2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
7701688.92
0.05327
7701688.92
7632000
7632000
98.7
United Kingdom
--
1.21
30.Jun2025
3
EUR
30.Jun2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
7684682.3
0.05316
7684682.3
7375000
7375000
102.4
United Kingdom
--
2.45
01.Nov2026
4.5
EUR
01.Nov2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
7659835.51
0.05298
7659835.51
8300000
8300000
90.36
France
--
7.19
08.Apr2032
1.99
EUR
08.Apr2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
7655872.15
0.05296
7655872.15
7367000
7367000
100.58
Sweden
--
1.97
05.May2026
3.75
EUR
05.May2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7655292.97
0.05295
7655292.97
7900000
7900000
96.38
France
--
1.28
17.Jul2025
0.75
EUR
17.Jan2018
ENIIM
ENI SPA PNC9 RegS
Energy
Fixed Income
7649901.97
0.05291
7649901.97
8143000
8143000
92.42
Italy
--
4.79
31.Dec2079
3.38
EUR
13.Oct2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
7634244.61
0.05281
7634244.61
8082000
8082000
93.63
Belgium
--
3.13
01.Jul2027
1.13
EUR
29.Mar2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
7617965.9
0.05269
7617965.9
7200000
7200000
101.01
Germany
--
1.75
19.May2031
5.63
EUR
19.May2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
7613412.07
0.05266
7613412.07
8214000
8214000
92.46
United States
--
2.47
08.Oct2027
0.5
EUR
08.Oct2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7611252.39
0.05265
7611252.39
8400000
8400000
88.58
France
--
7.19
07.Apr2032
2.1
EUR
07.Apr2022
FDX
FEDEX CORP
Transportation
Fixed Income
7607348.63
0.05262
7607348.63
7976000
7976000
95.05
United States
--
2.67
11.Jan2027
1.63
EUR
11.Apr2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
7600917.08
0.05258
7600917.08
7973000
7973000
93.87
Germany
--
3.82
03.Apr2028
1.5
EUR
23.Mar2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7595114.22
0.05254
7595114.22
7700000
7700000
96.8
France
--
3.08
25.Jul2028
2.75
EUR
25.May2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
7595242.21
0.05254
7595242.21
6889000
6889000
106.1
Italy
--
5.22
19.May2030
4.88
EUR
19.May2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
7589089.66
0.05249
7589089.66
9050000
9050000
83.47
United States
--
7.15
18.Sept2031
0.75
EUR
18.Sept2019
T
AT&T INC
Communications
Fixed Income
7583301.39
0.05245
7583301.39
7799000
7799000
96.23
United States
--
2.31
05.Sept2026
1.8
EUR
03.Dec2018
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
7575779.86
0.0524
7575779.86
6800000
6800000
107.71
France
--
6.64
07.Jun2032
4.63
EUR
03.Nov2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7562062.85
0.05231
7562062.85
8200000
8200000
91.75
France
--
4.39
03.Nov2028
1.21
EUR
03.Nov2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7548336.36
0.05221
7548336.36
7379000
7379000
99.11
Switzerland
--
0.95
02.Apr2026
3.25
EUR
02.Apr2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
7542337.88
0.05217
7542337.88
8022000
8022000
92.14
Canada
--
5.56
08.Apr2030
1.95
EUR
08.Apr2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
7532536.61
0.0521
7532536.61
7032000
7032000
104.01
United Kingdom
--
4.56
08.Aug2030
4.92
EUR
08.Aug2023
TTEFP
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
Energy
Fixed Income
7510541.22
0.05195
7510541.22
7900000
7900000
93.97
France
--
5.11
18.Sept2029
2.13
EUR
18.Sept2014
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
7498028.15
0.05186
7498028.15
8300000
8300000
89.81
France
--
4.17
12.Jul2028
0.75
EUR
12.Jul2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
7495554.18
0.05185
7495554.18
7880000
7880000
93.99
United Kingdom
--
3.08
23.Jun2027
1.5
EUR
23.Jun2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7479196.82
0.05173
7479196.82
7700000
7700000
95.7
France
--
5.01
29.Aug2029
2.5
EUR
29.Aug2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7477838.1
0.05172
7477838.1
7923000
7923000
94.33
United States
--
2.85
09.Mar2027
1.13
EUR
09.Mar2015
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
7474819.65
0.0517
7474819.65
8247000
8247000
90.37
France
--
3.45
31.Dec2079
1.63
EUR
25.Jan2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
7472842.53
0.05169
7472842.53
7988000
7988000
93.53
Netherlands
--
1.88
23.Feb2026
0.25
EUR
23.Feb2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
7465838.95
0.05164
7465838.95
7100000
7100000
103.26
Netherlands
--
4.13
20.Oct2028
4.38
EUR
20.Apr2023
WMT
WALMART INC RegS
Consumer Cyclical
Fixed Income
7451091.12
0.05154
7451091.12
6667000
6667000
109.27
United States
--
4.82
21.Sept2029
4.88
EUR
21.Sept2009
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7435685.66
0.05143
7435685.66
7300000
7300000
101.11
Spain
--
8.21
15.Jan2034
3.88
EUR
15.Jan2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7434474.38
0.05142
7434474.38
6900000
6900000
105.97
France
--
6.44
10.Nov2031
4.75
EUR
10.Nov2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7431202.3
0.0514
7431202.3
7000000
7000000
102.27
Netherlands
--
3.6
25.Apr2029
4.23
EUR
25.Apr2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7429973.66
0.05139
7429973.66
7100000
7100000
102.88
Netherlands
--
2.43
14.Nov2027
4.88
EUR
14.Nov2022
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7423428.01
0.05135
7423428.01
7325000
7325000
101.3
Belgium
--
10.34
22.Mar2037
3.75
EUR
22.Mar2024
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
7423641.48
0.05135
7423641.48
8200000
8200000
89.94
Germany
--
5.31
15.Dec2029
2.13
EUR
26.Jun2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7418101.83
0.05131
7418101.83
7300000
7300000
100.97
France
--
9.55
25.Jan2036
3.88
EUR
25.Jan2024
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
7414355.13
0.05129
7414355.13
7589000
7589000
96.21
Italy
--
2.19
22.Jul2027
2.2
EUR
22.Jul2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
7412724.15
0.05127
7412724.15
9123000
9123000
81.17
United States
--
7.59
11.Feb2032
0.65
EUR
11.Feb2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7412756.28
0.05127
7412756.28
7300000
7300000
99.81
Spain
--
3.25
20.Sept2027
3.38
EUR
20.Sept2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
7405205.63
0.05122
7405205.63
7802000
7802000
93.66
United States
--
3.03
24.May2027
1.5
EUR
24.May2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
7397268.07
0.05117
7397268.07
7858000
7858000
93.77
Italy
--
2.52
25.Oct2026
0.88
EUR
25.Oct2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
7396901.21
0.05116
7396901.21
7600000
7600000
96.76
France
--
1.06
28.Apr2025
0.63
EUR
28.Apr2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
7395053.66
0.05115
7395053.66
7419000
7419000
98.88
Finland
--
1.67
15.Dec2025
2.88
EUR
15.Sept2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7395156.07
0.05115
7395156.07
6900000
6900000
105.66
France
--
7.27
16.Nov2032
4.25
EUR
16.Nov2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7386872.39
0.0511
7386872.39
8148000
8148000
90.1
United States
--
11.23
15.Jan2038
2.88
EUR
27.Oct2017
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
7380025.47
0.05105
7380025.47
6621000
6621000
107.18
Italy
--
2.91
21.Jun2027
5.63
EUR
20.Jun2007
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
7367532.78
0.05096
7367532.78
7294000
7294000
100.78
Italy
--
8.3
05.Mar2034
4
EUR
05.Mar2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
7365529.19
0.05095
7365529.19
7928000
7928000
91.81
Germany
--
4.98
03.Jul2029
1.5
EUR
03.Jul2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
7348814.19
0.05083
7348814.19
7219000
7219000
100.22
Italy
--
1.59
31.Dec2079
4.6
EUR
21.Nov2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7302808.3
0.05051
7302808.3
8400000
8400000
86.32
France
--
4.98
11.Jul2030
0.88
EUR
11.Jan2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7288904.57
0.05042
7288904.57
7700000
7700000
93.91
Switzerland
--
2.19
24.Jun2027
1
EUR
24.Jun2019
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7286880.13
0.0504
7286880.13
7939000
7939000
91.66
Switzerland
--
2.74
14.Jan2028
0.65
EUR
14.Jan2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7282038.58
0.05037
7282038.58
7200000
7200000
100.94
France
--
6.61
08.Mar2033
4.13
EUR
08.Mar2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
7256806.15
0.0502
7256806.15
7511000
7511000
96.54
United Kingdom
--
1.91
10.Mar2026
1.75
EUR
10.Mar2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
7255840.05
0.05019
7255840.05
7000000
7000000
101.63
Spain
--
2.38
18.Oct2027
4.63
EUR
18.Oct2023
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7239872.53
0.05008
7239872.53
7300000
7300000
97.57
Germany
--
1.24
07.Jul2045
2.24
EUR
09.Apr2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
7238100.5
0.05007
7238100.5
6954000
6954000
101.67
France
--
2.35
31.Dec2079
5
EUR
01.Oct2014
V
VISA INC
Technology
Fixed Income
7238539.54
0.05007
7238539.54
7431000
7431000
96.24
United States
--
2.13
15.Jun2026
1.5
EUR
01.Jun2022
BNP
BNP PARIBAS SA RegS
Banking
Fixed Income
7235337.18
0.05005
7235337.18
9400000
9400000
76.78
France
--
8.33
03.Dec2032
0.63
EUR
03.Dec2020
T
AT&T INC
Communications
Fixed Income
7236080.1
0.05005
7236080.1
6817000
6817000
104.63
United States
--
8.53
18.Nov2034
4.3
EUR
18.May2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7227398.84
0.04999
7227398.84
7400000
7400000
97.09
Spain
--
1.63
26.Nov2025
1.75
EUR
26.May2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7216831.64
0.04992
7216831.64
8500000
8500000
84.66
Germany
--
5.53
06.Jan2030
1.13
EUR
06.Jul2020
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
7202598.36
0.04982
7202598.36
7900000
7900000
89.13
Spain
--
4.47
31.Dec2079
2.25
EUR
28.Oct2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7199155.34
0.0498
7199155.34
8488000
8488000
84.74
United States
--
9.88
09.Mar2035
1.63
EUR
09.Mar2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
7198550.41
0.04979
7198550.41
7000000
7000000
101.36
Germany
--
11
16.Nov2038
4.13
EUR
16.Nov2018
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
7193778.49
0.04976
7193778.49
7200000
7200000
97.89
France
--
2.05
19.May2026
2.38
EUR
19.May2014
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
7187489.12
0.04972
7187489.12
8492000
8492000
83.71
United States
--
6.52
24.May2032
1.1
EUR
24.May2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7181778.14
0.04968
7181778.14
6700000
6700000
103.26
France
--
5.24
02.May2030
4.38
EUR
02.May2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7169226.75
0.04959
7169226.75
7100000
7100000
100.35
Spain
--
5.72
08.Feb2036
4.88
EUR
08.Feb2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7164930.25
0.04956
7164930.25
7900000
7900000
89.56
France
--
4.9
28.May2029
1.38
EUR
28.May2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7162715.36
0.04954
7162715.36
6700000
6700000
105.88
France
--
7.21
13.Jan2033
5.13
EUR
13.Jan2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7153845.25
0.04948
7153845.25
6800000
6800000
101.85
France
--
2.92
02.Jun2027
4.13
EUR
02.Jun2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
7127766.3
0.0493
7127766.3
7700000
7700000
92.45
Netherlands
--
2.75
15.Jan2027
0.6
EUR
15.Jan2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
7097978.33
0.0491
7097978.33
6700000
6700000
103.59
Spain
--
5.61
06.Sept2030
4.25
EUR
06.Sept2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
7094282.74
0.04907
7094282.74
7391000
7391000
95.87
United States
--
2.79
03.Mar2027
1.8
EUR
03.Mar2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7089650
0.04904
7089650
7500000
7500000
93.49
France
--
3.05
26.May2027
1.25
EUR
26.May2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7080511.37
0.04898
7080511.37
6391000
6391000
108.88
United States
--
8.34
31.Oct2034
4.75
EUR
31.Oct2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
7081420.44
0.04898
7081420.44
7037000
7037000
100.36
United States
--
6.9
08.Mar2032
3.5
EUR
27.Feb2024
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7075220.16
0.04894
7075220.16
7800000
7800000
90.58
France
--
3.6
27.Nov2027
0.38
EUR
27.Nov2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
7073376.91
0.04893
7073376.91
6800000
6800000
101.87
France
--
9.12
05.Sept2035
3.88
EUR
05.Sept2023
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
7072003.36
0.04892
7072003.36
6983000
6983000
100.42
United Kingdom
--
1.52
05.Jan2026
3.88
EUR
07.Jul2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7068970.25
0.0489
7068970.25
6900000
6900000
102.12
France
--
9.54
26.Feb2036
4.13
EUR
26.Feb2024
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
7066016.82
0.04888
7066016.82
7534000
7534000
93.78
United States
--
1.94
18.Mar2026
0.2
EUR
18.Sept2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
7060100.32
0.04883
7060100.32
7076000
7076000
99.59
France
--
7.19
10.Mar2043
4.25
EUR
31.May2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7052632.66
0.04878
7052632.66
6500000
6500000
105.04
France
--
7.52
24.May2033
4.13
EUR
24.May2023
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
7028098.69
0.04861
7028098.69
7000000
7000000
97.93
Germany
--
1.96
29.May2026
3
EUR
01.Dec2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7020815.23
0.04856
7020815.23
6900000
6900000
101.28
Netherlands
--
7.91
12.Feb2035
4
EUR
12.Feb2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7010772
0.04849
7010772
7600000
7600000
92.12
France
--
2.77
25.Jan2027
0.75
EUR
23.Jan2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7005804.79
0.04846
7005804.79
6800000
6800000
101.49
Netherlands
--
2.46
03.Nov2026
3.91
EUR
03.Nov2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
7006298.54
0.04846
7006298.54
8337000
8337000
84.03
United States
--
5.66
22.Mar2031
0.69
EUR
22.Mar2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
6997991.1
0.04841
6997991.1
6800000
6800000
99.83
Germany
--
6.51
05.Jul2052
4.25
EUR
02.Jun2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6987111.85
0.04833
6987111.85
6800000
6800000
101.95
France
--
5.12
10.Jan2031
3.88
EUR
10.Jan2023
MS
MORGAN STANLEY
Banking
Fixed Income
6971248.16
0.04822
6971248.16
6979000
6979000
98.03
United States
--
1.07
08.May2026
2.1
EUR
10.May2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
6971437.34
0.04822
6971437.34
7000000
7000000
99.29
Germany
--
10.44
22.Feb2037
3.38
EUR
22.Feb2024
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
6966757.08
0.04819
6966757.08
8600000
8600000
80.02
Germany
--
7.63
06.Jul2032
1.38
EUR
06.Jul2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6963754.2
0.04817
6963754.2
7626000
7626000
91.28
United States
--
2.86
24.Feb2028
0.39
EUR
24.Feb2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6960952.19
0.04815
6960952.19
6700000
6700000
103.5
Netherlands
--
5.28
21.Feb2030
4.25
EUR
21.Nov2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
6956587.44
0.04812
6956587.44
8420000
8420000
82.13
United States
--
8.88
18.Oct2033
1.13
EUR
18.Oct2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6953975.91
0.0481
6953975.91
6900000
6900000
100.33
Netherlands
--
3.98
12.Aug2029
3.88
EUR
12.Feb2024
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
6944718.99
0.04804
6944718.99
6500000
6500000
103.58
Germany
--
8.83
02.Jun2035
4
EUR
02.Jun2023
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
6937327.91
0.04799
6937327.91
6998000
6998000
98.09
United Kingdom
--
1.63
04.Dec2045
3.38
EUR
04.Jun2015
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
6933684.84
0.04796
6933684.84
7142000
7142000
95.99
France
--
2.09
09.Jun2026
1.38
EUR
09.Jun2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6928866.69
0.04793
6928866.69
7766000
7766000
89.16
Germany
--
5.4
31.Dec2079
3.5
EUR
20.Mar2015
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6921015.34
0.04787
6921015.34
6472000
6472000
103.64
United States
--
6.02
16.Jun2031
4.25
EUR
16.Jun2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
6921297.28
0.04787
6921297.28
7482000
7482000
92.37
United Kingdom
--
2.76
28.Jan2028
0.88
EUR
10.Jan2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6917010.11
0.04785
6917010.11
6802000
6802000
100.82
Switzerland
--
6.73
09.Jun2033
4.13
EUR
09.Jan2024
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
6907272.95
0.04778
6907272.95
6500000
6500000
104.36
Germany
--
7.85
28.Sept2033
3.88
EUR
28.Sept2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
6907831.32
0.04778
6907831.32
7825000
7825000
88.18
Switzerland
--
3.49
05.Nov2028
0.25
EUR
05.Nov2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6906509.38
0.04777
6906509.38
6900000
6900000
99.36
Spain
--
2.63
09.Jan2028
3.5
EUR
09.Jan2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6904696.16
0.04776
6904696.16
7400000
7400000
93.07
France
--
2.01
13.Apr2027
0.25
EUR
13.Apr2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
6898229.17
0.04772
6898229.17
6566000
6566000
104.85
United Kingdom
--
5.85
10.Mar2032
4.79
EUR
10.Mar2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6892482.22
0.04768
6892482.22
7233000
7233000
94.7
Italy
--
2.39
16.Sept2026
1.13
EUR
16.Jan2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6885275.41
0.04763
6885275.41
7500000
7500000
91.73
Spain
--
2.81
04.Feb2027
0.5
EUR
04.Feb2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6885826.56
0.04763
6885826.56
7100000
7100000
96.69
France
--
1.78
19.Jan2026
1.63
EUR
19.Jan2016
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
6880874.54
0.0476
6880874.54
6375000
6375000
104.34
United States
--
7.39
12.May2033
4.13
EUR
12.May2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
6881818.06
0.0476
6881818.06
7901000
7901000
86.74
United Kingdom
--
4.16
09.Aug2029
0.58
EUR
09.Aug2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6873050.93
0.04754
6873050.93
7700000
7700000
89.08
Netherlands
--
3.41
29.Sept2028
0.38
EUR
29.Sept2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6867187.9
0.0475
6867187.9
6800000
6800000
100.19
France
--
4.39
11.Jan2029
3.88
EUR
11.Jan2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6857904.73
0.04744
6857904.73
6550000
6550000
104.56
United States
--
5.2
14.Mar2030
4.38
EUR
14.Mar2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6855130.16
0.04742
6855130.16
6500000
6500000
104.57
France
--
7.36
13.Jan2033
4.5
EUR
13.Jan2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6846817.62
0.04736
6846817.62
7292000
7292000
93.05
United States
--
2.92
08.Apr2027
0.88
EUR
08.Apr2019
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
6836405
0.04729
6836405
6900000
6900000
96.37
Germany
--
4.65
26.May2049
3.25
EUR
22.Nov2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6824760.13
0.04721
6824760.13
7600000
7600000
89.61
Netherlands
--
5.42
16.Feb2031
1.75
EUR
16.Feb2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6825164.05
0.04721
6825164.05
6700000
6700000
101.13
Spain
--
3.55
16.Jan2028
3.88
EUR
16.Jan2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
6816568.74
0.04715
6816568.74
6342000
6342000
103.86
Italy
--
7.46
19.May2033
4.25
EUR
19.May2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
6811436.41
0.04711
6811436.41
6600000
6600000
101.22
Germany
--
6.39
24.Aug2031
3.38
EUR
24.Feb2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6801384.63
0.04705
6801384.63
7025000
7025000
96.75
Germany
--
1.91
09.Mar2026
1.5
EUR
09.Mar2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
6799791.99
0.04703
6799791.99
6700000
6700000
100.97
Spain
--
5.85
09.Feb2032
4.13
EUR
09.Feb2024
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
6792568.2
0.04698
6792568.2
6500000
6500000
102.48
Germany
--
7.08
22.Sept2032
3.97
EUR
22.Sept2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
6782678.94
0.04692
6782678.94
7374000
7374000
91.98
United States
--
2.44
14.Sept2026
0
EUR
14.Sept2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6782693.05
0.04692
6782693.05
7100000
7100000
94.48
France
--
4.25
27.Sept2028
2.13
EUR
27.Sept2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6781594.72
0.04691
6781594.72
6300000
6300000
104.42
France
--
7.57
14.Jun2033
4.13
EUR
14.Jun2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
6781633.5
0.04691
6781633.5
7962000
7962000
85.17
Switzerland
--
12.02
26.Mar2038
2
EUR
26.Mar2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
6781037.81
0.0469
6781037.81
6623000
6623000
100.88
Sweden
--
2.48
09.Nov2026
4
EUR
09.Nov2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
6777333.36
0.04688
6777333.36
6225000
6225000
106.6
United Kingdom
--
3.27
16.Nov2032
6.36
EUR
16.Nov2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
6773340.7
0.04685
6773340.7
5479000
5479000
121.58
France
--
7.59
25.Nov2033
6.13
EUR
25.Nov2003
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6765152.92
0.04679
6765152.92
6600000
6600000
101.63
Spain
--
4.32
22.Apr2034
5
EUR
22.Jan2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6763247.64
0.04678
6763247.64
7303000
7303000
91.99
United States
--
2.92
30.Mar2027
0.63
EUR
30.Mar2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6763510.82
0.04678
6763510.82
8000000
8000000
84.51
Netherlands
--
4.68
01.Feb2030
0.25
EUR
11.Jan2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
6757352.6
0.04674
6757352.6
7614000
7614000
87.35
United States
--
9.89
20.May2035
1.65
EUR
20.May2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6750831.19
0.0467
6750831.19
7283000
7283000
92.69
Italy
--
2.14
28.May2026
0
EUR
28.Sept2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6744163.02
0.04665
6744163.02
7051000
7051000
94.76
France
--
2.14
11.Jun2026
1.13
EUR
11.Jan2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6736857.76
0.0466
6736857.76
7000000
7000000
96.14
France
--
1.15
27.May2025
0.13
EUR
27.Nov2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6729888.21
0.04655
6729888.21
7107000
7107000
94.61
Italy
--
1.62
17.Nov2025
0.25
EUR
17.Jan2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
6727582.57
0.04653
6727582.57
6900000
6900000
96.11
Spain
--
1.98
13.Apr2026
1.46
EUR
13.Apr2016
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
6726135.21
0.04652
6726135.21
8191000
8191000
81.76
France
--
7.53
31.Dec2079
2.13
EUR
25.Jan2021
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
6720170.13
0.04648
6720170.13
6600000
6600000
100.79
Canada
--
5.16
13.Dec2029
3.63
EUR
13.Dec2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6717981.55
0.04647
6717981.55
8851000
8851000
75.2
United States
--
13.44
18.Sept2039
1.35
EUR
18.Sept2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
6718786.86
0.04647
6718786.86
7000000
7000000
94.93
Spain
--
2.16
19.Jun2026
1.38
EUR
19.Jun2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
6708630.15
0.0464
6708630.15
7100000
7100000
94.14
Spain
--
3.65
12.Jan2028
1.72
EUR
12.Sept2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6697304.85
0.04633
6697304.85
6300000
6300000
104.87
France
--
7.95
27.Nov2033
4.38
EUR
27.Nov2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6696980.56
0.04632
6696980.56
6300000
6300000
104.62
France
--
5.54
21.Nov2031
4.88
EUR
21.Nov2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6692748.99
0.04629
6692748.99
8305000
8305000
80.53
United States
--
7.39
17.Feb2033
0.6
EUR
17.Feb2021
AAPL
APPLE INC
Technology
Fixed Income
6686880.23
0.04625
6686880.23
7144000
7144000
92.45
United States
--
4.85
24.May2029
1.38
EUR
24.May2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
6677825.71
0.04619
6677825.71
6237000
6237000
104.64
United Kingdom
--
5.41
21.Sept2031
4.75
EUR
21.Sept2023
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
6678245.25
0.04619
6678245.25
6400000
6400000
101.82
Germany
--
3.78
07.Sept2038
4.6
EUR
07.Sept2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6671994.34
0.04615
6671994.34
7378000
7378000
90.27
United States
--
4.66
07.Feb2029
1.25
EUR
07.Feb2022
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
6669946.32
0.04614
6669946.32
7018000
7018000
94.31
Ireland
--
2.11
25.May2026
0.88
EUR
25.May2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6668682
0.04613
6668682
7340000
7340000
89.64
United States
--
4.75
09.May2030
1.38
EUR
09.May2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6669695.61
0.04613
6669695.61
7200000
7200000
92.37
France
--
2.41
15.Sept2027
0.5
EUR
15.Sept2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
6655738.47
0.04604
6655738.47
7000000
7000000
94.69
France
--
4.49
15.Jan2029
2
EUR
15.Jan2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6656705.93
0.04604
6656705.93
7050000
7050000
94.32
Switzerland
--
1.05
03.Nov2026
0.25
EUR
03.Nov2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6638421.77
0.04592
6638421.77
6258000
6258000
104.37
United States
--
5.64
31.Oct2030
4.25
EUR
31.Oct2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6638463.5
0.04592
6638463.5
6500000
6500000
100.32
France
--
1.47
12.Oct2026
4
EUR
12.Oct2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
6613210.66
0.04574
6613210.66
6928000
6928000
95.4
Germany
--
1.9
04.Mar2026
1
EUR
04.Mar2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
6610358.99
0.04572
6610358.99
6500000
6500000
98.69
France
--
2.97
16.Jun2032
3.88
EUR
16.Jun2022
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
6607137.49
0.0457
6607137.49
6674000
6674000
98.82
United States
--
1.88
03.Mar2026
2.88
EUR
03.Mar2014
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
6602352.58
0.04567
6602352.58
7030000
7030000
93.89
United States
--
2.87
16.Mar2027
1.13
EUR
16.Mar2015
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6598362.72
0.04564
6598362.72
6800000
6800000
96.59
France
--
1.76
29.Jan2026
2.88
EUR
29.Apr2020
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6593862.8
0.04561
6593862.8
7584000
7584000
86.8
Switzerland
--
4.36
01.Sept2028
0.25
EUR
01.Sept2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6594104.55
0.04561
6594104.55
6800000
6800000
96.45
France
--
1.45
18.Sept2025
1
EUR
18.Mar2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6590366.7
0.04559
6590366.7
6539000
6539000
98.37
United States
--
3.84
24.May2028
2.88
EUR
24.May2013
RWE
RWE AG RegS
Electric
Fixed Income
6577783.34
0.0455
6577783.34
6584000
6584000
98.44
Germany
--
1.34
24.Aug2025
2.5
EUR
24.Aug2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6575484.98
0.04548
6575484.98
7200000
7200000
91.28
France
--
2.84
19.Feb2028
0.5
EUR
19.Feb2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6574014.16
0.04547
6574014.16
6992000
6992000
93.67
Italy
--
2.59
19.Nov2026
1
EUR
19.Nov2019
NFLX
NETFLIX INC RegS
Communications
Fixed Income
6566734.76
0.04542
6566734.76
6378000
6378000
101.87
United States
--
5.02
15.Nov2029
3.88
EUR
29.Apr2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
6561846.77
0.04539
6561846.77
6955000
6955000
93.14
Germany
--
3.94
11.May2028
1.38
EUR
11.May2016
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
6561175.22
0.04538
6561175.22
7093000
7093000
92.07
Finland
--
3.06
14.May2027
0.5
EUR
14.May2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
6545903.65
0.04528
6545903.65
6689000
6689000
96.29
Germany
--
1.92
07.Apr2026
1.63
EUR
04.Apr2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
6546079.48
0.04528
6546079.48
7200000
7200000
89.72
United States
--
4.78
10.Apr2029
1.25
EUR
10.Apr2019
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
6544852.87
0.04527
6544852.87
6842000
6842000
93.71
Canada
--
4.71
26.Apr2029
2.13
EUR
26.Apr2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6534036.11
0.0452
6534036.11
6400000
6400000
101.61
United States
--
6.01
06.Feb2031
3.63
EUR
06.Feb2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6520107.04
0.0451
6520107.04
6989000
6989000
92.74
Germany
--
3.03
06.May2027
0.63
EUR
06.Nov2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6516311.93
0.04507
6516311.93
6900000
6900000
94.39
France
--
1.83
02.Feb2026
0.38
EUR
02.Feb2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
6513605.48
0.04505
6513605.48
6150000
6150000
102.77
United States
--
3.05
03.Aug2027
4.87
EUR
13.Feb2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6491647.07
0.0449
6491647.07
7300000
7300000
88.48
Germany
--
4.35
22.Sept2028
0.88
EUR
23.Sept2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6462933.15
0.0447
6462933.15
6475000
6475000
99.54
United States
--
9.63
28.Feb2036
3.75
EUR
28.Feb2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
6457809.86
0.04467
6457809.86
6795000
6795000
93.77
United States
--
2.99
21.May2027
1.5
EUR
21.May2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6454547.36
0.04465
6454547.36
7900000
7900000
81.53
France
--
7.45
14.Jan2032
0.88
EUR
14.Jan2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
6454224.79
0.04464
6454224.79
7200000
7200000
89.59
France
--
3.39
03.Sept2027
0.1
EUR
03.Sept2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6451605.97
0.04463
6451605.97
6400000
6400000
100.22
France
--
3.59
25.Jan2028
3.5
EUR
25.Jan2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
6450245.25
0.04462
6450245.25
7000000
7000000
92.05
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6444462.52
0.04458
6444462.52
6548000
6548000
97.23
Germany
--
2.32
22.Aug2026
2
EUR
22.May2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6440409.69
0.04455
6440409.69
5300000
5300000
117.55
France
--
11.94
30.Jun2042
5.38
EUR
03.Nov2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6439294.72
0.04454
6439294.72
6300000
6300000
101.45
Netherlands
--
3.55
16.Jan2028
4
EUR
16.Jan2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
6429728.22
0.04447
6429728.22
6700000
6700000
91.61
Germany
--
5.8
31.Dec2079
4.38
EUR
28.Mar2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6427970.16
0.04446
6427970.16
6000000
6000000
105.02
Italy
--
2.4
15.Nov2027
5.85
EUR
15.Nov2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
6423524.94
0.04443
6423524.94
6653000
6653000
95.81
United States
--
2.39
27.Sept2026
1.5
EUR
27.Sept2018
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
6405768.12
0.04431
6405768.12
6537000
6537000
95.26
United Kingdom
--
7
07.Apr2032
2.82
EUR
07.Apr2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6402718.82
0.04429
6402718.82
6570000
6570000
96.74
United States
--
1.09
09.May2026
0.81
EUR
09.May2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
6400696.58
0.04427
6400696.58
6640000
6640000
96.1
Netherlands
--
2.74
20.Jan2027
1.63
EUR
06.Nov2014
SAPGR
SAP SE RegS
Technology
Fixed Income
6394726.3
0.04423
6394726.3
7000000
7000000
91.28
Germany
--
6.49
10.Mar2031
1.63
EUR
10.Dec2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
6390314.23
0.0442
6390314.23
7600000
7600000
84.04
France
--
6.7
11.Feb2031
0.38
EUR
11.Feb2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
6390505.67
0.0442
6390505.67
6200000
6200000
102.25
France
--
8.76
11.Jan2035
4
EUR
11.Jan2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6370826.08
0.04407
6370826.08
6155000
6155000
102.61
Switzerland
--
5.03
11.Jan2031
4.38
EUR
11.Jan2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
6371303.84
0.04407
6371303.84
6544000
6544000
95.49
Switzerland
--
3.83
26.May2028
2.25
EUR
26.May2016
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
6365596.16
0.04403
6365596.16
6858000
6858000
91.53
France
--
5.75
09.Jun2030
1.63
EUR
09.Jun2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6356352.59
0.04397
6356352.59
6364000
6364000
98.11
Italy
--
1.13
26.May2025
2.13
EUR
26.May2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
6354839.94
0.04396
6354839.94
6727000
6727000
93.55
Italy
--
3.21
26.Jul2027
1.38
EUR
26.Jul2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
6351105.23
0.04393
6351105.23
6161000
6161000
99.64
United Kingdom
--
0.94
01.Apr2026
3.5
EUR
01.Apr2020
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
6342446.58
0.04387
6342446.58
6822000
6822000
92.35
Italy
--
4.4
04.Dec2028
2
EUR
04.Dec2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6332863.56
0.0438
6332863.56
6539000
6539000
96.48
Germany
--
1.59
11.Nov2025
1
EUR
11.May2018
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
6319673.47
0.04371
6319673.47
6501000
6501000
97.14
United Kingdom
--
2.86
15.Mar2027
2.5
EUR
15.Mar2016
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
6316918.25
0.04369
6316918.25
6600000
6600000
95.06
France
--
2.18
29.Jun2026
0.88
EUR
29.Mar2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
6313845.23
0.04367
6313845.23
6923000
6923000
91.2
Switzerland
--
5.66
26.Mar2030
1.5
EUR
26.Mar2018
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
6307410.17
0.04363
6307410.17
6871000
6871000
91.19
United Kingdom
--
2.42
23.Sept2031
1.2
EUR
23.Mar2021
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
6306695.86
0.04362
6306695.86
6325000
6325000
97.69
Canada
--
7.25
03.Aug2032
3.13
EUR
03.Aug2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
6301460.57
0.04359
6301460.57
5725000
5725000
105.65
Italy
--
3.52
31.Dec2079
6.38
EUR
16.Jan2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6299413.05
0.04357
6299413.05
6405000
6405000
97.33
Italy
--
1.27
21.Jul2025
1.5
EUR
21.Jan2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6294556.07
0.04354
6294556.07
5600000
5600000
110.5
Netherlands
--
6.83
14.Nov2033
5.25
EUR
14.Nov2022
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
6292670.92
0.04353
6292670.92
7021000
7021000
88.88
Italy
--
3.09
31.Dec2079
1.38
EUR
08.Mar2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6289182.01
0.0435
6289182.01
7003000
7003000
89.8
United States
--
3.9
18.Mar2028
0.45
EUR
18.Sept2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6282606.51
0.04346
6282606.51
7588000
7588000
82.53
United States
--
6.16
26.Oct2031
0.65
EUR
26.Oct2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
6279665.43
0.04344
6279665.43
6700000
6700000
93.01
Spain
--
3.27
21.Aug2027
1.2
EUR
21.May2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6275888.9
0.04341
6275888.9
6288000
6288000
97.67
Switzerland
--
2.09
15.Jun2027
2.75
EUR
15.Jun2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
6276423.02
0.04341
6276423.02
6300000
6300000
99.34
Germany
--
7.14
22.May2032
3.13
EUR
22.Feb2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6267613.04
0.04335
6267613.04
7010000
7010000
88.2
United States
--
5.67
08.Apr2030
1.25
EUR
08.Apr2019
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
6265176.36
0.04334
6265176.36
7075000
7075000
87.56
United States
--
3.08
15.Sept2081
1.88
EUR
16.Sept2021
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
6257069.29
0.04328
6257069.29
6175000
6175000
100.54
Germany
--
4.17
11.Oct2028
3.88
EUR
11.Jan2024
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
6255345.25
0.04327
6255345.25
6000000
6000000
100.64
Belgium
--
1.13
06.Jun2026
4.5
EUR
06.Jun2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6248369.17
0.04322
6248369.17
6596000
6596000
94.53
United States
--
2.77
29.Jan2027
1.25
EUR
31.Jan2019
NFLX
NETFLIX INC
Communications
Fixed Income
6247242.99
0.04321
6247242.99
5838000
5838000
105.33
United States
--
4.52
15.May2029
4.63
EUR
26.Oct2018
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
6245301.89
0.0432
6245301.89
6151000
6151000
98.87
Belgium
--
1.91
31.Mar2026
2.7
EUR
31.Mar2014
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
6242986.7
0.04318
6242986.7
6600000
6600000
94.34
Spain
--
2.71
19.Jan2027
1.38
EUR
19.Jan2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
6240871.03
0.04317
6240871.03
6977000
6977000
87.9
Germany
--
11.23
03.Jul2037
2.13
EUR
03.Jul2017
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
6241139.76
0.04317
6241139.76
6502000
6502000
95.09
United States
--
2.38
25.Sept2026
1.8
EUR
25.Sept2018
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
6233767.87
0.04312
6233767.87
6700000
6700000
92.94
United Kingdom
--
2.19
18.Jun2026
0.13
EUR
18.Jun2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
6231808.92
0.04311
6231808.92
6421000
6421000
95.95
Switzerland
--
1.94
01.Apr2026
1.13
EUR
01.Apr2020
T
AT&T INC
Communications
Fixed Income
6228453.54
0.04308
6228453.54
6186000
6186000
99.73
United States
--
1.5
17.Dec2025
3.5
EUR
13.Nov2013
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
6211644.7
0.04297
6211644.7
5600000
5600000
105.89
Spain
--
3.99
30.May2034
6.13
EUR
30.May2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6207591.67
0.04294
6207591.67
6100000
6100000
101.43
France
--
3.62
23.Feb2029
3.88
EUR
23.Feb2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6204830.77
0.04292
6204830.77
6600000
6600000
94
France
--
1.89
24.Feb2026
0.13
EUR
24.Feb2020
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
6203831.75
0.04291
6203831.75
6548000
6548000
94.04
Luxembourg
--
2
17.Apr2026
0.75
EUR
17.Oct2019
T
AT&T INC
Communications
Fixed Income
6201125.2
0.04289
6201125.2
7033000
7033000
88.1
United States
--
9.5
15.Mar2035
2.45
EUR
09.Mar2015
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
6197803.93
0.04287
6197803.93
5500000
5500000
108.55
Germany
--
3.79
31.Dec2079
7.5
EUR
06.Sept2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6188227.67
0.0428
6188227.67
6300000
6300000
97.19
Netherlands
--
1.14
28.May2025
1.25
EUR
28.May2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
6186576
0.04279
6186576
6600000
6600000
93.74
Germany
--
1.66
01.Dec2025
0
EUR
01.Sept2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6177556.28
0.04273
6177556.28
5700000
5700000
106.83
Netherlands
--
8.56
21.Nov2034
4.5
EUR
21.Nov2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6175446.15
0.04272
6175446.15
6636000
6636000
93.03
Italy
--
3.83
20.Mar2028
1.75
EUR
20.Mar2018
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
6167464.18
0.04266
6167464.18
6300000
6300000
97.45
Netherlands
--
1.75
10.Jan2026
2.13
EUR
10.Jan2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6167488.33
0.04266
6167488.33
6356000
6356000
95.32
United States
--
3.02
15.Jun2027
2.2
EUR
15.Feb2019
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
6164856.7
0.04264
6164856.7
5272000
5272000
114.83
Netherlands
--
7.19
07.Dec2043
7
EUR
22.Nov2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
6159099.11
0.0426
6159099.11
6700000
6700000
91.81
Netherlands
--
2.64
01.Dec2027
0.38
EUR
01.Dec2021
NFLX
NETFLIX INC RegS
Communications
Fixed Income
6145940.57
0.04251
6145940.57
6050000
6050000
100.57
United States
--
5.41
15.Jun2030
3.63
EUR
25.Oct2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6136663.02
0.04245
6136663.02
5900000
5900000
100.17
Germany
--
1.87
29.Mar2026
3.88
EUR
29.Mar2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
6129733.68
0.0424
6129733.68
5600000
5600000
105.99
France
--
3.68
31.Dec2079
7.25
EUR
03.Jul2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6129817.36
0.0424
6129817.36
6500000
6500000
94.03
Spain
--
3.7
08.Feb2028
2.13
EUR
08.Feb2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6126782.63
0.04238
6126782.63
7076000
7076000
86.43
United States
--
5.62
21.Jan2030
0.88
EUR
21.Jan2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
6127282.08
0.04238
6127282.08
5998000
5998000
100.68
Switzerland
--
2.41
03.Nov2026
3.75
EUR
03.May2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6120189.13
0.04233
6120189.13
7000000
7000000
87.41
Netherlands
--
3.8
18.Feb2029
0.25
EUR
17.Nov2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
6116426.48
0.04231
6116426.48
6500000
6500000
94.02
Germany
--
1.86
17.Feb2027
0.75
EUR
17.Feb2021
INTNED
ING BANK NV RegS
Banking
Fixed Income
6115975.79
0.0423
6115975.79
5900000
5900000
101.68
Netherlands
--
2.37
02.Oct2026
4.13
EUR
02.Oct2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
6114148.7
0.04229
6114148.7
5600000
5600000
104.14
France
--
4.87
31.Dec2079
5.38
EUR
18.Apr2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
6109147.71
0.04226
6109147.71
6592000
6592000
91.89
Australia
--
4.24
30.Aug2028
1.38
EUR
30.Aug2018
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6105328.09
0.04223
6105328.09
6400000
6400000
94.3
France
--
3.04
07.Jun2027
1.38
EUR
07.Dec2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6101301.67
0.0422
6101301.67
6100000
6100000
99.28
Spain
--
4.34
09.Jan2030
3.5
EUR
09.Jan2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6093780.22
0.04215
6093780.22
6802000
6802000
89.55
United States
--
3.81
11.Feb2028
0.3
EUR
11.Feb2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6083412.95
0.04208
6083412.95
5900000
5900000
101.68
France
--
3.38
16.Nov2027
4
EUR
16.Nov2022
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
6083588.2
0.04208
6083588.2
6400000
6400000
94.72
France
--
1.63
24.Nov2030
1
EUR
24.Nov2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
6081992.45
0.04207
6081992.45
5749000
5749000
102.12
Finland
--
3.69
05.May2028
4.13
EUR
05.May2023
ABIBB
ANHEUSER-BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6082329.04
0.04207
6082329.04
6617000
6617000
90.51
Belgium
--
5.67
18.Apr2030
1.5
EUR
20.Apr2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
6075693.55
0.04203
6075693.55
6515000
6515000
93.26
Switzerland
--
2.19
14.Jun2026
0
EUR
14.Jun2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6062795.31
0.04194
6062795.31
6195000
6195000
96.9
Italy
--
1.15
16.Jun2026
1.25
EUR
16.Jun2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6056100.49
0.04189
6056100.49
5923000
5923000
101.77
Italy
--
3.54
16.Feb2029
4.45
EUR
16.Feb2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6052491.03
0.04187
6052491.03
5812000
5812000
100.73
Italy
--
2.01
19.May2026
4
EUR
19.May2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
6043096.58
0.0418
6043096.58
6567000
6567000
91.97
Sweden
--
2.57
03.Nov2026
0.13
EUR
03.Nov2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6037443.74
0.04176
6037443.74
5700000
5700000
103.58
France
--
3.96
28.Sept2029
4.75
EUR
28.Sept2023
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
6026959.36
0.04169
6026959.36
6200000
6200000
96.6
Luxembourg
--
1.59
19.Nov2025
1.75
EUR
19.Nov2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
6022651.8
0.04166
6022651.8
6400000
6400000
93.94
Germany
--
3.59
23.Feb2028
1.88
EUR
23.Feb2022
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
6011363.74
0.04158
6011363.74
6191000
6191000
95.9
United Kingdom
--
2.03
12.May2026
1.38
EUR
22.Mar2016
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
6004753.8
0.04154
6004753.8
5548000
5548000
104.31
Australia
--
7.29
03.May2033
4.38
EUR
03.May2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6004957.57
0.04154
6004957.57
5400000
5400000
106.62
France
--
7.11
02.Jun2033
5.63
EUR
02.Jun2023
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
6000446.96
0.04151
6000446.96
6156000
6156000
95.59
United States
--
3.83
25.May2028
2.25
EUR
25.May2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5999564.28
0.0415
5999564.28
5700000
5700000
102.25
France
--
3.81
11.Jul2029
4.25
EUR
11.Jan2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
5996868.2
0.04148
5996868.2
5400000
5400000
109.34
United States
--
8.39
15.Nov2034
4.75
EUR
15.Nov2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
5995156.81
0.04147
5995156.81
7100000
7100000
83.4
Germany
--
6.26
26.May2041
1.25
EUR
23.Sept2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5994095.34
0.04146
5994095.34
6400000
6400000
93.66
Spain
--
1.96
24.Mar2027
0.5
EUR
24.Mar2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5992597.22
0.04145
5992597.22
5900000
5900000
100.86
France
--
8.29
03.Feb2034
3.75
EUR
17.Jan2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5985007.34
0.0414
5985007.34
6248000
6248000
94.27
United States
--
2.92
25.Apr2028
1.66
EUR
25.Apr2018
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5982674.25
0.04138
5982674.25
6200000
6200000
94.92
France
--
2.97
24.May2027
1.88
EUR
24.May2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5976498.36
0.04134
5976498.36
6600000
6600000
90.15
France
--
4.07
05.Jun2028
0.5
EUR
05.Jun2020
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
5973714.93
0.04132
5973714.93
6887000
6887000
86.49
Italy
--
5.52
25.Jan2030
1.5
EUR
25.Nov2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5958990.02
0.04122
5958990.02
6655000
6655000
89.52
Italy
--
3.88
16.Mar2028
0.75
EUR
16.Mar2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5955375.44
0.04119
5955375.44
6098000
6098000
96.77
Italy
--
2.49
24.Oct2026
2.13
EUR
24.Oct2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5953641.16
0.04118
5953641.16
6500000
6500000
91.59
France
--
4.74
25.Mar2029
2
EUR
25.Mar2019
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
5950268.49
0.04116
5950268.49
5800000
5800000
100.81
France
--
4.83
07.Sept2029
3.25
EUR
07.Sept2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5948165.22
0.04114
5948165.22
5739000
5739000
101.4
United Kingdom
--
3.12
06.Sept2028
4.07
EUR
06.Sept2022
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
5945920.7
0.04113
5945920.7
5900000
5900000
98.4
Netherlands
--
1.92
15.May2026
2.75
EUR
15.May2020
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
5946908.07
0.04113
5946908.07
6300000
6300000
93.77
Spain
--
2.23
08.Jul2026
0.88
EUR
08.Jul2019
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
5944176.82
0.04112
5944176.82
6200000
6200000
95.42
Austria
--
2.58
07.Dec2026
1.5
EUR
07.Dec2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5944202.74
0.04112
5944202.74
5662000
5662000
101.58
Sweden
--
3.72
09.May2028
3.88
EUR
09.May2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5945094.3
0.04112
5945094.3
6400000
6400000
91.89
France
--
5.95
12.Sept2030
1.88
EUR
12.Sept2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5928321.33
0.04101
5928321.33
6355000
6355000
93.11
Italy
--
2.73
18.Jan2028
0.93
EUR
18.Jan2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5924081.36
0.04098
5924081.36
5400000
5400000
107.75
Spain
--
4.8
14.Nov2030
5.38
EUR
14.Nov2022
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
5917188.8
0.04093
5917188.8
6396000
6396000
92.42
Canada
--
2.76
18.Jan2027
0.5
EUR
18.Jan2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5912242.02
0.0409
5912242.02
5900000
5900000
99.94
Germany
--
4.31
22.Nov2028
3
EUR
22.Feb2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5910269.84
0.04088
5910269.84
5600000
5600000
101.56
Spain
--
1.95
16.May2027
4.63
EUR
16.May2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5905472.52
0.04085
5905472.52
5800000
5800000
100.92
Belgium
--
5.11
17.Apr2035
4.75
EUR
17.Jan2024
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
5896610.28
0.04079
5896610.28
5501000
5501000
103.96
United Kingdom
--
3.68
07.Jul2028
4.5
EUR
07.Jul2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
5893834.15
0.04077
5893834.15
7167000
7167000
82.16
United States
--
7.57
20.Feb2032
0.75
EUR
20.Feb2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
5894663.55
0.04077
5894663.55
6200000
6200000
92.83
France
--
7.09
15.Apr2032
2.38
EUR
15.Apr2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5893366.31
0.04076
5893366.31
5500000
5500000
103.06
Belgium
--
4.36
19.Apr2030
4.38
EUR
19.Apr2023
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5886318.67
0.04072
5886318.67
5825000
5825000
101.01
Belgium
--
13.89
22.Mar2044
3.95
EUR
22.Mar2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5885010.46
0.04071
5885010.46
5800000
5800000
100.71
Netherlands
--
6.77
15.Jan2032
3.88
EUR
15.Jan2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5878190.31
0.04066
5878190.31
5900000
5900000
97.99
Germany
--
8.06
08.Sept2033
3
EUR
08.Sept2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5878199.5
0.04066
5878199.5
6100000
6100000
95.24
Spain
--
1.94
27.Mar2026
1.13
EUR
27.Mar2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5877179.68
0.04065
5877179.68
6205000
6205000
93.29
United States
--
3.92
12.Jun2029
1.81
EUR
12.Jun2018
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
5864120.11
0.04056
5864120.11
5800000
5800000
99.44
Germany
--
3.14
21.Sept2027
3.25
EUR
21.Sept2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5861079.41
0.04054
5861079.41
5589000
5589000
104.75
Switzerland
--
5.85
17.Mar2032
4.75
EUR
17.Mar2023
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
5859604.33
0.04053
5859604.33
5993000
5993000
97.3
United States
--
1.71
16.Jan2026
2.5
EUR
16.Jan2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5856383.33
0.04051
5856383.33
5769000
5769000
100.15
Sweden
--
1.58
14.Nov2025
3.75
EUR
14.Nov2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
5854526.48
0.0405
5854526.48
6300000
6300000
91.97
Portugal
--
5.1
21.Sept2029
1.88
EUR
21.Mar2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5854622.73
0.0405
5854622.73
6200000
6200000
94.39
France
--
1.62
17.Nov2026
0.13
EUR
17.Nov2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
5854998.16
0.0405
5854998.16
6010000
6010000
97.26
United States
--
1.82
25.Feb2026
2
EUR
25.Feb2016
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
5853660.89
0.04049
5853660.89
6045000
6045000
95.59
United Kingdom
--
1.93
29.Mar2026
1.25
EUR
29.Mar2022
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
5850132.86
0.04047
5850132.86
5875000
5875000
99.09
Germany
--
8.41
02.Feb2034
3.38
EUR
02.Feb2024
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5850793.81
0.04047
5850793.81
5600000
5600000
100.79
Italy
--
1.96
04.May2026
4.13
EUR
02.May2014
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
5847303.88
0.04045
5847303.88
5772000
5772000
100.24
Netherlands
--
1.58
06.Dec2025
3.5
EUR
06.Jun2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5847713.44
0.04045
5847713.44
5537000
5537000
102.99
Italy
--
3.15
06.Sept2027
4.75
EUR
06.Sept2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5848105.27
0.04045
5848105.27
6199000
6199000
94.28
Italy
--
1.79
19.Jan2026
0.33
EUR
19.Jan2021
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
5847150.6
0.04044
5847150.6
6016000
6016000
96.51
United Kingdom
--
1.5
12.Oct2025
1.5
EUR
12.Oct2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5841707.74
0.04041
5841707.74
6997000
6997000
82.38
United States
--
8.39
18.May2033
1.3
EUR
18.May2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
5837520.19
0.04038
5837520.19
5800000
5800000
100.23
Netherlands
--
9.55
16.Feb2036
3.88
EUR
16.Feb2024
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5837726.6
0.04038
5837726.6
5908000
5908000
98.38
United Kingdom
--
1.77
31.Jan2027
2.88
EUR
31.May2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5835801.78
0.04037
5835801.78
6400000
6400000
91.17
France
--
4.75
22.Mar2029
1.75
EUR
22.Mar2019
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
5836207
0.04037
5836207
6100000
6100000
95.11
United States
--
2.48
28.Oct2026
1.38
EUR
06.May2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5835352.66
0.04036
5835352.66
5600000
5600000
103.99
France
--
5.34
07.Mar2030
4.13
EUR
07.Mar2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5835494.8
0.04036
5835494.8
6046000
6046000
95.87
Sweden
--
2.54
11.Nov2026
1.75
EUR
11.May2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
5833106.93
0.04035
5833106.93
5259000
5259000
108.56
Netherlands
--
7.13
03.Nov2043
6
EUR
03.May2023
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5832046.11
0.04034
5832046.11
6352000
6352000
91.38
United Kingdom
--
5.37
16.Jan2030
2.25
EUR
16.Aug2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
5828453.12
0.04032
5828453.12
6771000
6771000
85.81
Japan
--
5.41
23.Oct2029
0.63
EUR
23.Oct2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
5828612.78
0.04032
5828612.78
6134000
6134000
92.59
United States
--
6.26
15.Jun2031
3.13
EUR
15.Feb2019
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
5829221
0.04032
5829221
6100000
6100000
95.14
Germany
--
1.47
25.Sept2025
0.84
EUR
25.Sept2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5826710.81
0.0403
5826710.81
5823000
5823000
98.96
United States
--
1.57
07.Nov2025
2.88
EUR
07.Nov2013
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5817317.5
0.04024
5817317.5
6100000
6100000
95.2
France
--
1.54
21.Oct2025
0.38
EUR
21.Oct2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5817572.89
0.04024
5817572.89
6600000
6600000
88.12
Spain
--
3.82
11.Feb2028
0.2
EUR
11.Feb2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5813931.05
0.04022
5813931.05
7091000
7091000
81.03
Netherlands
--
8.5
20.Jun2033
1.25
EUR
18.Jun2021
AAPL
APPLE INC
Technology
Fixed Income
5811574.9
0.0402
5811574.9
6131000
6131000
94.79
United States
--
1.62
15.Nov2025
0
EUR
15.Nov2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
5809328.66
0.04018
5809328.66
5900000
5900000
98.46
France
--
1.94
25.Mar2026
2.5
EUR
25.Mar2014
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5804874.94
0.04015
5804874.94
5513000
5513000
102.24
Sweden
--
2.99
29.Jun2027
4.13
EUR
29.Jun2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5800149.81
0.04012
5800149.81
5600000
5600000
100.17
France
--
1.93
17.Apr2026
3.63
EUR
17.Apr2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
5799270.14
0.04011
5799270.14
6164000
6164000
93.72
Australia
--
2.45
29.Sept2026
0.75
EUR
29.Sept2016
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5799283.72
0.04011
5799283.72
5700000
5700000
99.29
France
--
3.71
19.May2028
2.88
EUR
19.May2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5796983.37
0.0401
5796983.37
5600000
5600000
102.77
Netherlands
--
2.66
27.Jan2028
4.63
EUR
27.Oct2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5793087.24
0.04007
5793087.24
5481000
5481000
102.44
United States
--
3.75
12.Jun2028
4.13
EUR
12.Jun2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5791267.6
0.04006
5791267.6
5652000
5652000
102.35
Switzerland
--
2.77
17.Mar2028
4.63
EUR
17.Mar2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5787950.3
0.04004
5787950.3
5800000
5800000
99.68
Finland
--
8.44
15.Mar2034
3.63
EUR
15.Mar2024
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5788699.01
0.04004
5788699.01
5675000
5675000
101.87
Norway
--
3.66
14.Mar2029
4
EUR
14.Mar2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5788776.27
0.04004
5788776.27
7100000
7100000
81.47
France
--
6.69
21.Feb2031
0.63
EUR
21.Oct2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5789044.7
0.04004
5789044.7
5900000
5900000
97.81
Germany
--
1.83
12.Feb2026
2.63
EUR
12.Feb2019
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5783837.97
0.04001
5783837.97
5800000
5800000
97.49
Germany
--
3.06
06.Jul2047
3.1
EUR
13.Jan2017
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
5782275.03
0.04
5782275.03
4960000
4960000
115.93
Germany
--
7.23
14.Feb2033
5.75
EUR
14.Feb2003
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5780806.25
0.03999
5780806.25
5651000
5651000
101.8
United States
--
8.93
06.Feb2035
3.75
EUR
06.Feb2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
5782098.03
0.03999
5782098.03
5151000
5151000
108.36
France
--
6.96
11.Jul2043
5.5
EUR
11.Apr2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5777819.02
0.03997
5777819.02
5700000
5700000
100.73
France
--
3.58
26.Jan2028
3.88
EUR
26.Jan2023
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
5776440.23
0.03996
5776440.23
6671000
6671000
84.7
France
--
12.86
09.Jun2040
2.38
EUR
09.Jun2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5777512.14
0.03996
5777512.14
5345000
5345000
104.47
Denmark
--
4.46
21.Jun2030
4.75
EUR
21.Jun2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5777626.49
0.03996
5777626.49
5600000
5600000
102.3
France
--
7.74
11.Jan2035
4.25
EUR
11.Jan2024
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5775571.93
0.03995
5775571.93
6400000
6400000
88.72
Germany
--
5.76
08.Jul2050
2.12
EUR
22.May2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
5775580.13
0.03995
5775580.13
5700000
5700000
100.62
Spain
--
4.42
17.Jan2029
3.75
EUR
17.Jan2024
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5776106.64
0.03995
5776106.64
5642000
5642000
100.49
United States
--
3.21
22.Sept2028
3.71
EUR
22.Sept2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
5774404.77
0.03994
5774404.77
6300000
6300000
90.79
France
--
6.02
26.Sept2030
1.75
EUR
26.Sept2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5772876.92
0.03993
5772876.92
6200000
6200000
92.78
Germany
--
3.66
17.Jan2028
1.75
EUR
16.Jan2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5771781
0.03992
5771781
5500000
5500000
104.02
Spain
--
5.02
13.Jan2031
4.63
EUR
13.Jan2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
5769529.38
0.03991
5769529.38
6109000
6109000
94.4
United Kingdom
--
1.61
12.Nov2025
0.13
EUR
12.Nov2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
5765467
0.03988
5765467
6100000
6100000
94.15
Netherlands
--
2.44
28.Sept2026
0.75
EUR
28.Sept2016
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
5759777.63
0.03984
5759777.63
5998000
5998000
94.6
United States
--
3.04
21.Jun2027
1.88
EUR
21.Jun2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5743438.03
0.03973
5743438.03
5600000
5600000
101.55
Netherlands
--
2.6
21.Dec2026
3.88
EUR
21.Jun2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
5737225.71
0.03968
5737225.71
6740000
6740000
83.79
France
--
7.08
10.Jul2042
1.88
EUR
10.Jan2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
5733742.17
0.03966
5733742.17
5881000
5881000
96.66
United States
--
2.4
15.Oct2026
1.88
EUR
15.Oct2014
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
5731554.37
0.03965
5731554.37
5398000
5398000
104.55
United States
--
8.54
02.Nov2034
4.13
EUR
02.Nov2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5732573.16
0.03965
5732573.16
5700000
5700000
99.84
Germany
--
4.32
15.Jan2030
3.75
EUR
15.Jan2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5727661.81
0.03962
5727661.81
5900000
5900000
97.07
France
--
1.94
24.Mar2026
2.38
EUR
24.Mar2016
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
5728013.71
0.03962
5728013.71
5900000
5900000
95.89
Spain
--
2.03
14.May2026
1.38
EUR
14.May2020
BPCEGP
BPCE SA RegS
Banking
Fixed Income
5728292.8
0.03962
5728292.8
7100000
7100000
80.63
France
--
6.67
14.Jan2031
0.25
EUR
14.Jan2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5726031.21
0.03961
5726031.21
5600000
5600000
100.02
France
--
3.11
28.Jul2027
3.38
EUR
28.Nov2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5725311.46
0.0396
5725311.46
5820000
5820000
97.25
United States
--
1.07
01.May2025
1.25
EUR
01.Nov2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5714207.89
0.03953
5714207.89
6700000
6700000
85.26
France
--
12.07
21.Mar2038
1.88
EUR
21.Mar2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5712966.03
0.03952
5712966.03
5500000
5500000
103.57
France
--
4.38
02.Mar2030
4.63
EUR
02.Mar2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5711801.65
0.03951
5711801.65
5853000
5853000
96.44
United States
--
2.36
10.Sept2026
2.13
EUR
10.Sept2014
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5701160.89
0.03944
5701160.89
7018000
7018000
80.89
Switzerland
--
7.25
03.Nov2031
0.88
EUR
03.Nov2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5693660.33
0.03938
5693660.33
5800000
5800000
97.44
France
--
3.43
15.Dec2027
2.63
EUR
01.Apr2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
5690230.27
0.03936
5690230.27
5500000
5500000
102.73
Australia
--
3.54
03.Feb2033
5.1
EUR
03.Feb2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5685793.33
0.03933
5685793.33
6100000
6100000
93.11
France
--
2.74
13.Jan2027
0.5
EUR
13.Sept2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
5685878.24
0.03933
5685878.24
6003000
6003000
93.91
United Kingdom
--
3.33
12.Sept2027
1.5
EUR
12.Sept2017
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5678722.12
0.03928
5678722.12
5754000
5754000
97.7
Netherlands
--
1.43
15.Sept2025
1.88
EUR
15.Sept2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5671197.15
0.03923
5671197.15
5400000
5400000
104.28
France
--
7.5
18.Jan2033
4
EUR
18.Jan2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5664686.34
0.03918
5664686.34
5609000
5609000
100.5
Sweden
--
3.62
07.Feb2028
3.75
EUR
07.Feb2023
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5662240.82
0.03917
5662240.82
5400000
5400000
103.85
Germany
--
7.92
26.Jul2054
4.85
EUR
10.Jan2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5663475.38
0.03917
5663475.38
6200000
6200000
90.29
France
--
3.82
17.Apr2029
1.13
EUR
17.Apr2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5661869.96
0.03916
5661869.96
5500000
5500000
102.48
Netherlands
--
3.37
22.Feb2033
5.13
EUR
22.Nov2022
RWE
RWE AG RegS
Electric
Fixed Income
5654650.26
0.03911
5654650.26
5705000
5705000
97.33
Germany
--
2
24.May2026
2.13
EUR
24.May2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
5649863
0.03908
5649863
5600000
5600000
100.23
France
--
3.57
24.Jan2028
3.88
EUR
24.Jan2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5641197.11
0.03902
5641197.11
5650000
5650000
99.59
United States
--
7.13
28.Jun2032
3.5
EUR
28.Feb2024
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
5636547.53
0.03899
5636547.53
5782000
5782000
97.42
Japan
--
1.9
17.Mar2026
2.65
EUR
17.Sept2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5630993
0.03895
5630993
5634000
5634000
99.65
United States
--
1.85
19.Feb2026
3
EUR
19.Feb2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5629793.62
0.03894
5629793.62
5813000
5813000
96.28
United States
--
1.53
23.Oct2026
1.34
EUR
23.Oct2017
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5623492.3
0.0389
5623492.3
5594000
5594000
99.44
Sweden
--
1.61
24.Nov2025
3.25
EUR
24.Nov2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
5623559.8
0.0389
5623559.8
5486000
5486000
101.72
Germany
--
8.81
12.Jan2035
3.88
EUR
12.Jan2023
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
5621537.89
0.03888
5621537.89
6224000
6224000
90.21
United States
--
3.49
15.Oct2027
0.25
EUR
13.Sept2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5619215.66
0.03887
5619215.66
5500000
5500000
101.54
Netherlands
--
8.59
26.Jul2034
3.82
EUR
26.Jan2024
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5619266.34
0.03887
5619266.34
5778000
5778000
96.82
Germany
--
1.64
01.Dec2025
1.38
EUR
01.Jun2018
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
5616128
0.03885
5616128
5600000
5600000
98.94
France
--
1.6
31.Dec2079
4.03
EUR
25.Nov2014
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
5614642.54
0.03884
5614642.54
5866000
5866000
95.16
Switzerland
--
2.49
30.Oct2026
1.38
EUR
30.Apr2020
T
AT&T INC
Communications
Fixed Income
5614820.29
0.03884
5614820.29
5300000
5300000
102.56
United States
--
5.97
30.Apr2031
3.95
EUR
18.May2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
5613837.43
0.03883
5613837.43
5550000
5550000
100.44
Australia
--
1.75
16.Jan2026
3.7
EUR
17.Jan2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
5604331.54
0.03877
5604331.54
5500000
5500000
101.4
United States
--
5.23
14.Feb2030
4.45
EUR
14.Feb2024
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
5595259.64
0.0387
5595259.64
5419000
5419000
102.44
United Kingdom
--
8.67
16.Jan2035
4.28
EUR
16.Jan2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5593965.56
0.03869
5593965.56
5379000
5379000
103.49
United Kingdom
--
3.53
16.Feb2029
4.77
EUR
16.May2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5588071.45
0.03865
5588071.45
5899000
5899000
94.62
United Kingdom
--
1.59
13.Nov2026
0.31
EUR
13.Nov2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
5586222.87
0.03864
5586222.87
5500000
5500000
100.79
Austria
--
1.73
26.Jan2027
4.75
EUR
26.Jan2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
5585241.94
0.03863
5585241.94
5787000
5787000
95.45
Australia
--
1.97
14.Apr2026
1.13
EUR
14.Apr2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5583374.1
0.03862
5583374.1
6000000
6000000
92.1
France
--
4.12
16.Jul2028
1.38
EUR
16.Jul2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5581457.42
0.03861
5581457.42
6200000
6200000
89.97
France
--
6.5
15.Mar2031
1.88
EUR
15.Mar2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
5579953.56
0.0386
5579953.56
5165000
5165000
106.41
United States
--
6.39
15.Nov2031
4.5
EUR
15.Nov2022
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
5577594.08
0.03858
5577594.08
5686000
5686000
95.37
Canada
--
3.63
29.Mar2028
2.75
EUR
29.Mar2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5575921.64
0.03857
5575921.64
5200000
5200000
103.89
Spain
--
5.37
12.Jun2030
4.25
EUR
12.Jun2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
5571057.84
0.03854
5571057.84
5400000
5400000
101.26
Germany
--
2.31
28.Sept2026
3.88
EUR
28.Sept2023
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5562705.78
0.03848
5562705.78
5783000
5783000
95.94
United Kingdom
--
2.73
12.Feb2027
2.13
EUR
12.Feb2019
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
5563136.16
0.03848
5563136.16
6008000
6008000
92.03
Mexico
--
3.15
26.Jun2027
0.75
EUR
26.Jun2019
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
5561021.41
0.03847
5561021.41
5945000
5945000
93.42
United Kingdom
--
3.74
03.Mar2028
1.88
EUR
03.Mar2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
5555174.32
0.03843
5555174.32
5500000
5500000
99.76
Sweden
--
1.53
17.Nov2025
3.5
EUR
17.Feb2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
5554815.44
0.03842
5554815.44
5712000
5712000
94.75
United Kingdom
--
7.01
27.Mar2032
2.5
EUR
27.Mar2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5548913.28
0.03838
5548913.28
7322000
7322000
75.67
Switzerland
--
8.46
18.Jan2033
0.63
EUR
18.Jan2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
5547708.63
0.03837
5547708.63
5422000
5422000
101.05
Norway
--
3.41
23.Nov2027
3.75
EUR
23.Jan2023
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
5542830.16
0.03834
5542830.16
6400000
6400000
86.41
France
--
5.34
16.Sept2029
0.38
EUR
16.Sept2019
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
5541423.05
0.03833
5541423.05
5900000
5900000
93.92
France
--
1.94
16.Mar2026
0.13
EUR
16.Mar2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5539498.43
0.03832
5539498.43
5219000
5219000
103.1
Germany
--
6.2
30.May2031
3.7
EUR
30.May2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5539030.74
0.03831
5539030.74
5729000
5729000
96.54
France
--
1.87
23.Feb2026
1.63
EUR
23.Feb2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5537258.21
0.0383
5537258.21
5464000
5464000
100.53
Denmark
--
1.68
12.Jan2027
4
EUR
10.Jan2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5537437.18
0.0383
5537437.18
5650000
5650000
96.25
Sweden
--
3
25.May2027
2.1
EUR
25.May2022
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
5535346.64
0.03829
5535346.64
5300000
5300000
101.49
Germany
--
5.33
02.Jun2030
3.63
EUR
02.Jun2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5527582.79
0.03823
5527582.79
6000000
6000000
91.93
France
--
2.62
02.Dec2027
0.63
EUR
02.Dec2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5525078.99
0.03822
5525078.99
5200000
5200000
104.84
Spain
--
7.95
29.Nov2033
4.38
EUR
29.Nov2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5522235.99
0.0382
5522235.99
6104000
6104000
90.21
United States
--
6.41
31.Jan2031
1.75
EUR
31.Jan2019
MS
MORGAN STANLEY
Banking
Fixed Income
5515566.07
0.03815
5515566.07
5210000
5210000
103.85
United States
--
3.24
25.Oct2028
4.81
EUR
25.Oct2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5511839.88
0.03813
5511839.88
5500000
5500000
99.83
Norway
--
1.82
16.Feb2027
3.63
EUR
16.Feb2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5510889.89
0.03812
5510889.89
6300000
6300000
87.08
France
--
4.04
12.Jun2029
0.5
EUR
12.Jan2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5505874.59
0.03808
5505874.59
5300000
5300000
101.83
Spain
--
4.89
07.Sept2029
3.75
EUR
07.Sept2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
5500214.7
0.03805
5500214.7
5400000
5400000
101.11
France
--
5.13
11.Jan2030
3.63
EUR
11.Jan2023
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
5499663.8
0.03804
5499663.8
5525000
5525000
99.11
Germany
--
3.41
02.Nov2027
3
EUR
02.Feb2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5491456.89
0.03798
5491456.89
6200000
6200000
88.53
France
--
3.65
09.Dec2027
0.13
EUR
09.Dec2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5485598.16
0.03794
5485598.16
6204000
6204000
88.28
Netherlands
--
4.66
18.Jan2029
0.75
EUR
18.Jun2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5483842
0.03793
5483842
5800000
5800000
94.55
France
--
1.66
01.Dec2025
0
EUR
01.Jun2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5482748.85
0.03792
5482748.85
5600000
5600000
96.98
France
--
1.04
22.Apr2026
1
EUR
22.Apr2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5481314.71
0.03791
5481314.71
6856000
6856000
79.94
United States
--
7.66
23.Mar2032
0.75
EUR
23.Sept2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
5479688.42
0.0379
5479688.42
5500000
5500000
99.49
France
--
6.94
11.Mar2032
3.38
EUR
11.Mar2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
5477912.7
0.03789
5477912.7
5400000
5400000
99.7
France
--
3.25
19.Sept2027
3.38
EUR
19.Sept2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5478251.74
0.03789
5478251.74
5300000
5300000
101.88
Belgium
--
2.48
23.Nov2027
4.38
EUR
23.Nov2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
5473410.17
0.03786
5473410.17
5440000
5440000
100.23
Italy
--
8.22
19.Feb2034
3.88
EUR
19.Feb2024
AAPL
APPLE INC
Technology
Fixed Income
5473530.22
0.03786
5473530.22
5602000
5602000
96.66
United States
--
3.32
17.Sept2027
2
EUR
17.Sept2015
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5472249.9
0.03785
5472249.9
6291000
6291000
85.9
United Kingdom
--
6.67
08.May2031
1.23
EUR
08.May2019
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
5472711.72
0.03785
5472711.72
5700000
5700000
95.77
Spain
--
1.76
15.Jan2026
1.25
EUR
15.Apr2020
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
5467730.88
0.03782
5467730.88
5856000
5856000
92.17
United Kingdom
--
4.87
08.Jun2029
1.5
EUR
08.Apr2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5463344.66
0.03779
5463344.66
5336000
5336000
101.85
United States
--
13.26
06.Feb2043
4
EUR
06.Feb2023
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
5463646.44
0.03779
5463646.44
5450000
5450000
98.11
Canada
--
3.02
15.Jun2027
2.75
EUR
15.Jun2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5463703.7
0.03779
5463703.7
5900000
5900000
91.85
France
--
4.13
24.Jul2028
1.13
EUR
14.Apr2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
5462232.9
0.03778
5462232.9
6300000
6300000
86.7
Germany
--
4.85
24.Mar2029
0.75
EUR
24.Mar2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
5462350.49
0.03778
5462350.49
5700000
5700000
93.94
France
--
4.64
15.Apr2029
2
EUR
15.Apr2020
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
5455491.86
0.03774
5455491.86
5631000
5631000
95.89
Netherlands
--
2.17
07.Jul2026
1.38
EUR
07.Jul2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5445807.21
0.03767
5445807.21
5600000
5600000
96.64
Spain
--
1.16
04.Jun2025
0.75
EUR
04.Jun2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
5446309.85
0.03767
5446309.85
5506000
5506000
97.27
Canada
--
3.17
03.Aug2027
2.55
EUR
03.Aug2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
5444399.99
0.03766
5444399.99
6183000
6183000
87.98
United States
--
11.55
15.Mar2038
2.5
EUR
07.Mar2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5439448.46
0.03762
5439448.46
5500000
5500000
98.33
Spain
--
2.69
19.Jan2027
3.13
EUR
19.Jan2017
RWE
RWE AG RegS
Electric
Fixed Income
5437695.76
0.03761
5437695.76
5556000
5556000
95.56
Germany
--
5.48
24.May2030
2.75
EUR
24.May2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
5434738.19
0.03759
5434738.19
5600000
5600000
96.46
Spain
--
1.29
22.Jul2025
0.88
EUR
22.Jul2019
T
AT&T INC
Communications
Fixed Income
5432479.66
0.03758
5432479.66
6298000
6298000
86.21
United States
--
5.73
04.Mar2030
0.8
EUR
11.Sept2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5433294.88
0.03758
5433294.88
5258000
5258000
100.46
Germany
--
2.05
30.May2026
3.5
EUR
30.May2023
T
AT&T INC
Communications
Fixed Income
5428867.52
0.03755
5428867.52
5370000
5370000
99.84
United States
--
1.53
18.Nov2025
3.55
EUR
18.May2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5429308.44
0.03755
5429308.44
4900000
4900000
108.83
France
--
6.96
03.Nov2032
5
EUR
03.Nov2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5424842.29
0.03752
5424842.29
5511000
5511000
97.49
Netherlands
--
1.03
16.Apr2025
1
EUR
16.Apr2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5422131.45
0.03751
5422131.45
5600000
5600000
95.22
France
--
2.94
26.Apr2027
1.75
EUR
26.Apr2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
5422235.58
0.03751
5422235.58
5544000
5544000
95.61
Ireland
--
2.8
04.Apr2028
2.25
EUR
04.Apr2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5419908.86
0.03749
5419908.86
5350000
5350000
100.56
Italy
--
8.2
15.Jan2034
3.88
EUR
15.Jan2024
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5420276.52
0.03749
5420276.52
5232000
5232000
102.74
Denmark
--
5.08
10.Jan2031
4.13
EUR
10.Jan2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5420560.66
0.03749
5420560.66
6000000
6000000
89.87
France
--
4.37
05.Oct2028
1
EUR
05.Oct2016
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
5417806.7
0.03748
5417806.7
5700000
5700000
94.82
France
--
2.71
18.Jan2027
1.25
EUR
18.Jan2017
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
5415656.21
0.03746
5415656.21
5445000
5445000
98.01
Germany
--
2.21
27.Aug2026
2.5
EUR
27.May2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
5412317.98
0.03744
5412317.98
5500000
5500000
96.53
Spain
--
1.93
17.Apr2026
2
EUR
17.Apr2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5413017.05
0.03744
5413017.05
5500000
5500000
97.27
Germany
--
5.95
18.Nov2030
3.25
EUR
16.Nov2018
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
5413358.27
0.03744
5413358.27
5200000
5200000
101.75
France
--
4.03
27.Sept2048
4.75
EUR
27.Sept2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5410912.61
0.03743
5410912.61
5632000
5632000
95.18
Netherlands
--
2.03
04.May2026
1
EUR
04.May2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5408048.69
0.03741
5408048.69
5666000
5666000
95.24
Germany
--
2.78
30.Jan2027
1.38
EUR
30.Jan2017
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5404176.8
0.03738
5404176.8
6047000
6047000
88.32
United Kingdom
--
6.8
29.Jul2031
1.6
EUR
29.Jul2016
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
5400711.83
0.03736
5400711.83
5855000
5855000
92.1
United Kingdom
--
2.76
27.Jan2028
0.85
EUR
16.Jan2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5398038.25
0.03734
5398038.25
5000000
5000000
104.79
France
--
3.9
28.Aug2033
5.5
EUR
28.Aug2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5398870.22
0.03734
5398870.22
5146000
5146000
104.01
Italy
--
3.46
17.Jan2029
4.8
EUR
17.Jan2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5395214.93
0.03732
5395214.93
6200000
6200000
86.99
Sweden
--
4.39
06.Sept2028
0.05
EUR
06.Sept2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5395230.81
0.03732
5395230.81
5700000
5700000
94.52
Spain
--
1.62
18.Nov2026
0.38
EUR
18.Nov2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
5395598.82
0.03732
5395598.82
5445000
5445000
97.26
United Kingdom
--
4.8
24.Aug2030
3.13
EUR
24.Aug2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5393598.09
0.03731
5393598.09
5000000
5000000
104.44
Spain
--
3.76
19.Jul2029
5
EUR
19.Jul2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5391087.23
0.03729
5391087.23
6369000
6369000
84.26
Italy
--
6.03
17.Jun2030
0.5
EUR
17.Jun2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5391134.75
0.03729
5391134.75
5592000
5592000
95.34
Italy
--
2.08
18.May2026
1.25
EUR
18.May2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5388887.21
0.03728
5388887.21
6000000
6000000
89.53
France
--
3.32
01.Sept2028
0.5
EUR
01.Sept2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5388920.74
0.03728
5388920.74
5500000
5500000
97.42
Spain
--
1.62
15.Dec2025
2
EUR
15.Apr2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5387694.34
0.03727
5387694.34
5100000
5100000
102.56
Norway
--
3
19.Jul2028
4.5
EUR
19.Jul2023
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
5388436.47
0.03727
5388436.47
5429000
5429000
97.97
Ireland
--
1.35
10.Sept2025
2.38
EUR
10.Sept2015
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5387305.93
0.03726
5387305.93
5748000
5748000
93.61
Finland
--
2.82
16.Feb2027
1.13
EUR
16.Feb2022
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
5383452.54
0.03724
5383452.54
5400000
5400000
98.3
Germany
--
3.24
13.Sept2027
2.63
EUR
13.Sept2022
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
5383830.9
0.03724
5383830.9
5948000
5948000
90.13
Italy
--
5.41
15.Jan2030
2
EUR
15.Jan2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
5381447.28
0.03722
5381447.28
5800000
5800000
92.72
France
--
2.43
16.Sept2026
0.13
EUR
16.Sept2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
5378902.67
0.03721
5378902.67
6100000
6100000
88.05
France
--
6.5
21.Feb2031
1.38
EUR
21.Feb2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
5380098.86
0.03721
5380098.86
5534000
5534000
96.15
Australia
--
2.08
18.May2026
1.25
EUR
18.May2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5376984.2
0.03719
5376984.2
5100000
5100000
102.36
France
--
3.86
13.Jul2028
4.38
EUR
13.Jan2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5373799.18
0.03717
5373799.18
5000000
5000000
103.44
France
--
5.09
13.Apr2031
4.25
EUR
13.Apr2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5370346.35
0.03715
5370346.35
5125000
5125000
103.28
Sweden
--
4.21
13.Nov2028
4.13
EUR
13.Nov2023
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
5368646.62
0.03714
5368646.62
5300000
5300000
100.39
Germany
--
1.72
07.Jan2026
4.25
EUR
03.May2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
5369649.16
0.03714
5369649.16
5515000
5515000
95.58
Australia
--
3.91
24.May2028
2.13
EUR
24.May2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5366120.93
0.03712
5366120.93
5900000
5900000
90.54
France
--
3.08
30.May2028
0.5
EUR
30.Nov2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5364954
0.03711
5364954
5700000
5700000
94.12
Germany
--
1.88
20.Feb2026
0
EUR
20.Feb2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5365509.25
0.03711
5365509.25
5980000
5980000
89.14
Italy
--
4.09
05.Jul2029
0.8
EUR
05.Jul2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5362873.25
0.0371
5362873.25
5792000
5792000
92.49
Sweden
--
2.56
02.Nov2026
0.25
EUR
02.Nov2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
5363823.7
0.0371
5363823.7
5087000
5087000
103.28
United States
--
4.87
13.Sept2029
4.05
EUR
13.Mar2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
5362068.26
0.03709
5362068.26
5723000
5723000
93.69
United States
--
1.92
08.Mar2026
0.13
EUR
08.Mar2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
5362163.69
0.03709
5362163.69
5325000
5325000
100.44
United Kingdom
--
5.88
04.Mar2032
4.2
EUR
04.Mar2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
5362734.04
0.03709
5362734.04
5733000
5733000
93.37
United States
--
2.27
16.Jul2026
0.25
EUR
16.Jan2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5359562.26
0.03707
5359562.26
5800000
5800000
92.27
Spain
--
2.6
15.Nov2026
0.38
EUR
15.Nov2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
5359756.96
0.03707
5359756.96
5907000
5907000
90.72
Germany
--
2.84
12.Feb2027
0.13
EUR
12.Aug2021
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
5354348.17
0.03704
5354348.17
5300000
5300000
100.4
Spain
--
6.74
24.Jan2032
3.7
EUR
24.Jan2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
5354784.72
0.03704
5354784.72
5600000
5600000
94.57
United States
--
3.07
21.Jun2027
1.38
EUR
21.Jun2018
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
5355100.27
0.03704
5355100.27
5191000
5191000
100.03
Netherlands
--
1.48
31.Dec2079
4.5
EUR
15.Jul2014
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
5351593.72
0.03702
5351593.72
5398000
5398000
97.82
United Kingdom
--
2.37
15.Sept2026
2.5
EUR
15.Sept2014
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
5348247
0.03699
5348247
5101000
5101000
101.57
United States
--
2.09
19.Jul2026
4.78
EUR
19.Jul2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5341797.81
0.03695
5341797.81
5600000
5600000
95.38
France
--
1.95
23.Mar2026
1.13
EUR
23.Mar2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5341073.34
0.03694
5341073.34
5863000
5863000
90.81
Italy
--
3.16
17.Jun2027
0.38
EUR
17.Oct2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5341128.52
0.03694
5341128.52
5600000
5600000
94.61
Spain
--
2.18
21.Jun2026
1
EUR
21.Jun2019
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
5335558.14
0.03691
5335558.14
5554000
5554000
96.02
Denmark
--
1.9
16.Mar2026
1.75
EUR
16.Mar2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5333121.23
0.03689
5333121.23
5900000
5900000
90.23
Spain
--
3.29
02.Aug2027
0.25
EUR
02.Aug2019
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5331773.21
0.03688
5331773.21
5400000
5400000
96.34
France
--
10.48
30.Jun2037
3.25
EUR
24.May2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5329638.73
0.03687
5329638.73
5600000
5600000
94.81
Netherlands
--
1.6
13.Nov2030
1
EUR
13.Nov2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
5330001.94
0.03687
5330001.94
5100000
5100000
101.25
Spain
--
3.64
31.Dec2079
4.88
EUR
25.Jan2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5321030.74
0.03681
5321030.74
5900000
5900000
90.01
France
--
3.23
08.Jul2027
0.25
EUR
08.Jul2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
5321761.29
0.03681
5321761.29
5924000
5924000
89.81
United Kingdom
--
3.87
10.Mar2028
0.5
EUR
10.Mar2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5321863.35
0.03681
5321863.35
5079000
5079000
102.74
United States
--
4.77
21.Sept2029
4
EUR
21.Sept2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5316639.05
0.03678
5316639.05
5281000
5281000
100.22
United States
--
2.69
06.Feb2027
3.38
EUR
06.Feb2023
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
5316758.23
0.03678
5316758.23
5387000
5387000
97.37
United States
--
1.15
02.Jun2025
1.63
EUR
02.Jun2015
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5316907.2
0.03678
5316907.2
7007000
7007000
75.83
Switzerland
--
8.56
24.Feb2033
0.63
EUR
24.Feb2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5315632.18
0.03677
5315632.18
5100000
5100000
102.81
France
--
4.23
21.Nov2028
4.13
EUR
21.Nov2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5313819.97
0.03676
5313819.97
5300000
5300000
98.65
France
--
1.41
11.Sept2025
3
EUR
11.Sept2015
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
5312262.83
0.03675
5312262.83
5615000
5615000
94.33
Austria
--
2.65
14.Dec2026
1
EUR
14.Dec2017
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
5307206.14
0.03671
5307206.14
5600000
5600000
93.89
Germany
--
2.13
09.Sept2080
1.63
EUR
09.Sept2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
5303031.84
0.03668
5303031.84
4865000
4865000
104.73
United Kingdom
--
5.04
10.May2031
4.87
EUR
10.May2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5299615.75
0.03666
5299615.75
5805000
5805000
89.65
Belgium
--
6.42
28.Mar2031
1.65
EUR
29.Mar2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5296616.85
0.03664
5296616.85
5200000
5200000
100.65
France
--
2.49
29.Nov2026
3.75
EUR
29.Nov2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
5297400.1
0.03664
5297400.1
5465000
5465000
96.47
Germany
--
1.49
07.Oct2025
1
EUR
07.Apr2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
5297633.16
0.03664
5297633.16
5800000
5800000
91.14
Germany
--
3.13
05.Jun2027
0.25
EUR
05.Jun2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
5295209.6
0.03663
5295209.6
5430000
5430000
95.7
United Kingdom
--
2.93
28.Apr2027
2
EUR
28.Apr2022
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
5295448.86
0.03663
5295448.86
5628000
5628000
93.67
Netherlands
--
2.11
22.May2026
0.5
EUR
22.May2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5295867.45
0.03663
5295867.45
5782000
5782000
91.12
Sweden
--
3.28
09.Aug2027
0.75
EUR
09.Feb2022
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
5292400.13
0.03661
5292400.13
5400000
5400000
97.28
France
--
1.01
07.Apr2025
0.75
EUR
07.Apr2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5291166.43
0.0366
5291166.43
5600000
5600000
93.52
Spain
--
1.92
18.Jun2031
1.25
EUR
18.Mar2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
5289383.3
0.03659
5289383.3
5600000
5600000
93.05
France
--
11.81
03.Sept2038
2.5
EUR
03.Sept2018
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
5289691.59
0.03659
5289691.59
5566000
5566000
93.16
France
--
2.67
31.Dec2079
2
EUR
17.Jan2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5286255.3
0.03657
5286255.3
5000000
5000000
102.61
France
--
6.16
17.Jul2031
3.88
EUR
06.Jun2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
5287570.39
0.03657
5287570.39
6200000
6200000
85.14
Germany
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5281430.94
0.03653
5281430.94
5280000
5280000
98.01
United Kingdom
--
1.95
20.May2026
2.38
EUR
20.May2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5277743.84
0.03651
5277743.84
5700000
5700000
92.48
Spain
--
2.75
21.Jan2028
0.63
EUR
21.Jan2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5276794.66
0.0365
5276794.66
5239000
5239000
100.37
Sweden
--
3.66
17.Feb2028
3.38
EUR
17.Feb2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
5275750.79
0.03649
5275750.79
5200000
5200000
100.01
France
--
1.46
21.Oct2025
3.38
EUR
21.Apr2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5275787.31
0.03649
5275787.31
5700000
5700000
92.49
France
--
2.41
04.Sept2026
0.13
EUR
04.Sept2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5273641.21
0.03648
5273641.21
5976000
5976000
88.08
United States
--
4.45
15.Oct2028
0.38
EUR
29.Sept2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
5274655.38
0.03648
5274655.38
5400000
5400000
94.69
Spain
--
6.07
27.Mar2031
3
EUR
27.Mar2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
5271865.88
0.03647
5271865.88
5224000
5224000
99.12
France
--
1.48
31.Dec2079
3.88
EUR
20.May2014
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
5268330.13
0.03644
5268330.13
5600000
5600000
93.67
France
--
3.65
29.Jan2048
2.63
EUR
29.Jan2018
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5266405.83
0.03643
5266405.83
6185000
6185000
83.7
United States
--
7.41
23.Jun2032
1.91
EUR
23.Jun2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
5267054.96
0.03643
5267054.96
5100000
5100000
101.27
France
--
6.37
05.Sept2031
3.63
EUR
05.Sept2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
5264654.02
0.03642
5264654.02
4500000
4500000
112.65
Germany
--
6.31
31.Dec2079
7.88
EUR
06.Sept2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
5265203.42
0.03642
5265203.42
5250000
5250000
100.28
Germany
--
9.82
25.Mar2036
3.5
EUR
25.Mar2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
5261059.29
0.03639
5261059.29
5000000
5000000
104.27
Germany
--
4.21
18.Jan2030
5.13
EUR
18.Jan2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5257920.33
0.03637
5257920.33
5600000
5600000
93.04
Spain
--
3.13
23.Jun2027
1.13
EUR
23.Jun2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5256143.49
0.03636
5256143.49
5676000
5676000
91.98
United States
--
4.34
26.Oct2028
1.5
EUR
26.Oct2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5253494.86
0.03634
5253494.86
5525000
5525000
94.45
Germany
--
5.33
01.Dec2029
2
EUR
01.Jun2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5251630.93
0.03633
5251630.93
5436000
5436000
96.22
United Kingdom
--
1.62
20.Nov2025
1.13
EUR
20.Nov2017
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
5251032.99
0.03632
5251032.99
5825000
5825000
90.02
Germany
--
3.75
31.Jan2028
0.88
EUR
31.Jan2022
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
5251256.66
0.03632
5251256.66
5004000
5004000
102.52
Luxembourg
--
2.27
26.Sept2026
4.88
EUR
26.Sept2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
5249162.59
0.03631
5249162.59
5248000
5248000
97.74
United Kingdom
--
1.94
09.Apr2026
2.38
EUR
09.Apr2020
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
5247672.97
0.0363
5247672.97
5800000
5800000
90.36
Switzerland
--
3.02
21.Apr2027
0.13
EUR
21.Apr2021
SAPGR
SAP SE RegS
Technology
Fixed Income
5241084.49
0.03625
5241084.49
5600000
5600000
93.54
Germany
--
3.79
10.Mar2028
1.25
EUR
10.Dec2018
MA
MASTERCARD INC
Technology
Fixed Income
5238665.11
0.03624
5238665.11
5405000
5405000
96.26
United States
--
3.44
01.Dec2027
2.1
EUR
01.Dec2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5239544.73
0.03624
5239544.73
5800000
5800000
90.07
France
--
5.5
16.Jan2030
1.38
EUR
16.Jan2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5238243.34
0.03623
5238243.34
5075000
5075000
100.8
Finland
--
1.37
06.Sept2026
4.38
EUR
06.Sept2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5233508.55
0.0362
5233508.55
5535000
5535000
94.55
United States
--
1.53
15.Oct2025
0
EUR
29.Sept2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
5229004.57
0.03617
5229004.57
5197000
5197000
99.87
Germany
--
2.43
11.Oct2026
3.63
EUR
11.Jan2024
ALDFP
ALD SA RegS
Financial Other
Fixed Income
5227466.2
0.03616
5227466.2
4900000
4900000
104.39
France
--
4.05
06.Oct2028
4.88
EUR
06.Oct2023
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
5227636.43
0.03616
5227636.43
5400000
5400000
95.76
Spain
--
2.01
21.Apr2026
1.13
EUR
21.Apr2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5225684.89
0.03615
5225684.89
5718000
5718000
91.34
Sweden
--
2.83
11.Feb2027
0.38
EUR
11.Feb2020
ALDFP
ALD SA RegS
Financial Other
Fixed Income
5225916.03
0.03615
5225916.03
5200000
5200000
100.15
France
--
2.77
22.Feb2027
3.88
EUR
22.Feb2024
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
5226465.41
0.03615
5226465.41
5740000
5740000
89.93
United States
--
4.85
15.May2029
1.3
EUR
15.May2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5224094.01
0.03614
5224094.01
5300000
5300000
96.41
France
--
4.74
30.May2029
2.63
EUR
30.May2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
5221488.08
0.03612
5221488.08
5523000
5523000
94.49
United States
--
2.85
06.Mar2027
1
EUR
06.Mar2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5217115.93
0.03609
5217115.93
5700000
5700000
91.49
France
--
2.86
24.Feb2027
0.5
EUR
24.Oct2019
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5216237.11
0.03608
5216237.11
5400000
5400000
94.93
France
--
4.8
29.Jun2029
2.25
EUR
24.May2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5214690.67
0.03607
5214690.67
6100000
6100000
85.23
Netherlands
--
5.35
23.Sept2029
0.5
EUR
23.Sept2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5212229.47
0.03605
5212229.47
5175000
5175000
100.67
United Kingdom
--
5.12
22.Mar2035
4.6
EUR
22.Mar2024
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
5205861.64
0.03601
5205861.64
5553000
5553000
92
Italy
--
2.74
31.Dec2079
2
EUR
11.May2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5205887.98
0.03601
5205887.98
5588000
5588000
92.91
Sweden
--
2.15
20.May2027
0.3
EUR
20.May2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5200565.19
0.03597
5200565.19
5361000
5361000
95.98
Germany
--
2.18
26.Jun2026
1.38
EUR
27.Feb2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
5200871.58
0.03597
5200871.58
5349000
5349000
96.98
United States
--
1.85
17.Feb2026
2.39
EUR
17.Jun2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5199333.46
0.03596
5199333.46
5100000
5100000
100.46
Germany
--
1.58
15.Nov2025
4.13
EUR
15.Nov2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5195914.66
0.03594
5195914.66
5258000
5258000
97.81
United Kingdom
--
1.37
11.Sept2025
1.88
EUR
11.Sept2014
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
5194030.1
0.03593
5194030.1
5075000
5075000
101.69
United Kingdom
--
8.16
24.Jan2034
3.88
EUR
24.Jan2024
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
5190406.72
0.0359
5190406.72
5300000
5300000
96.4
France
--
1.94
15.Apr2026
1.63
EUR
15.Apr2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5188593.48
0.03589
5188593.48
5800000
5800000
88.73
France
--
5.05
03.Jul2029
1
EUR
28.May2019
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
5188704.18
0.03589
5188704.18
5050000
5050000
101.96
Italy
--
3.49
18.Jan2028
4.25
EUR
18.Jan2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5189069.64
0.03589
5189069.64
4851000
4851000
102.98
Italy
--
3.71
08.Jun2048
5
EUR
08.Jun2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5186549.05
0.03588
5186549.05
5200000
5200000
99.31
Spain
--
2.74
10.Feb2027
3.5
EUR
10.Feb2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5187152.31
0.03588
5187152.31
5700000
5700000
90.56
France
--
3.36
22.Sept2028
0.88
EUR
22.Sept2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5184759.45
0.03586
5184759.45
5200000
5200000
99.28
France
--
1.81
05.Feb2026
3.13
EUR
05.Feb2014
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
5180808.78
0.03584
5180808.78
5653000
5653000
91.63
United States
--
2.91
15.Mar2027
0.5
EUR
25.Feb2020
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
5172122.76
0.03578
5172122.76
5350000
5350000
96.59
Finland
--
1.87
11.Mar2026
2
EUR
11.Mar2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5169893.44
0.03576
5169893.44
6000000
6000000
84.97
France
--
6.71
02.Jul2031
1.63
EUR
02.Jul2019
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5168094.16
0.03575
5168094.16
5532000
5532000
92.39
United States
--
3.11
23.Jun2027
1.36
EUR
23.Jun2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5167262.44
0.03574
5167262.44
6200000
6200000
83.14
France
--
7.39
19.Jan2032
1.13
EUR
19.Jan2022
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Insurance
Fixed Income
5163020.41
0.03571
5163020.41
5443000
5443000
94.2
Bermuda
--
2.4
15.Sept2026
1.25
EUR
15.Sept2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5159756.26
0.03569
5159756.26
5200000
5200000
97.68
Spain
--
1
13.Apr2026
1.63
EUR
13.Apr2022
TALANX
TALANX AG RegS
Insurance
Fixed Income
5157213.85
0.03567
5157213.85
5500000
5500000
93.08
Germany
--
3.52
05.Dec2047
2.25
EUR
05.Dec2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
5155214.49
0.03566
5155214.49
5600000
5600000
91.5
France
--
3.02
04.May2027
0.63
EUR
04.Dec2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
5154389.95
0.03565
5154389.95
4822000
4822000
103.51
Ireland
--
2.96
16.Jul2028
4.88
EUR
16.Jan2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5154402.32
0.03565
5154402.32
5467000
5467000
93.03
France
--
3.96
25.May2028
1.5
EUR
25.May2016
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
5151530.52
0.03563
5151530.52
5500000
5500000
92.68
France
--
4
13.Jun2028
1.25
EUR
13.Jun2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5151766.19
0.03563
5151766.19
5546000
5546000
92.88
United Kingdom
--
1.95
22.Mar2031
1.13
EUR
22.Mar2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5149435.76
0.03562
5149435.76
5625000
5625000
89.73
Netherlands
--
7.27
07.Apr2032
1.88
EUR
07.Apr2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5142674.71
0.03557
5142674.71
5326000
5326000
93.85
United States
--
6.94
01.Apr2032
2.75
EUR
01.Apr2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
5142700.36
0.03557
5142700.36
5400000
5400000
95.15
France
--
1.89
02.Mar2026
1.25
EUR
02.Mar2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
5139038.56
0.03555
5139038.56
5157000
5157000
97.15
United Kingdom
--
3.85
07.Jun2028
3.13
EUR
07.Jun2016
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5135952.37
0.03553
5135952.37
5280000
5280000
95.17
Finland
--
4.74
23.May2029
2.5
EUR
23.May2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5134115.65
0.03551
5134115.65
5078000
5078000
99.6
United States
--
8.76
15.Oct2034
3.38
EUR
21.Sept2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
5131990.21
0.0355
5131990.21
5388000
5388000
94.71
United Kingdom
--
2.38
12.Sept2026
1
EUR
12.Sept2017
BASGR
BASF SE RegS
Basic Industry
Fixed Income
5130944.63
0.03549
5130944.63
5400000
5400000
95
Germany
--
1.94
17.Mar2026
0.75
EUR
17.Mar2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
5130976.84
0.03549
5130976.84
5300000
5300000
94.64
Spain
--
6.33
25.May2031
2.59
EUR
25.May2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
5131430.61
0.03549
5131430.61
5420000
5420000
93.86
United Kingdom
--
5.85
18.Jan2031
4.38
EUR
18.Jan2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5125124.37
0.03545
5125124.37
5500000
5500000
93.17
France
--
2.9
17.Mar2027
0.57
EUR
17.Mar2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
5121914.29
0.03543
5121914.29
6820000
6820000
74.39
United States
--
14.58
18.Oct2041
1.63
EUR
18.Oct2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
5122165.07
0.03543
5122165.07
5434000
5434000
94.17
United Kingdom
--
2.85
02.Mar2027
1.38
EUR
02.Mar2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5116368.71
0.03539
5116368.71
5024000
5024000
101.27
Italy
--
4.46
29.Jan2029
3.63
EUR
28.Jan2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5115081.42
0.03538
5115081.42
5600000
5600000
91.29
France
--
4.74
15.Mar2029
1.75
EUR
15.Mar2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5112082.59
0.03536
5112082.59
5425000
5425000
94.18
Italy
--
1.88
24.Feb2026
0.63
EUR
24.Feb2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
5108728.55
0.03534
5108728.55
5061000
5061000
97.98
Spain
--
1.84
31.Dec2079
3.75
EUR
11.Jun2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5105430.26
0.03531
5105430.26
5093000
5093000
98.91
United States
--
4.11
15.Oct2028
3
EUR
21.Sept2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5101652.09
0.03529
5101652.09
5934000
5934000
85.24
United States
--
6.86
02.Jul2031
1
EUR
02.Jul2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5099802.94
0.03528
5099802.94
5272000
5272000
95.67
United Kingdom
--
2.06
21.May2026
1.25
EUR
21.May2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5099605.65
0.03527
5099605.65
5494000
5494000
92.44
Finland
--
2.1
18.Aug2031
0.63
EUR
18.May2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
5097023
0.03526
5097023
4845000
4845000
102.3
United Kingdom
--
3
27.Jul2027
4.38
EUR
27.Jul2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
5095534.56
0.03525
5095534.56
5600000
5600000
90.34
France
--
5.25
04.Oct2029
1.38
EUR
04.Oct2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5095851.77
0.03525
5095851.77
5052000
5052000
100.2
Italy
--
8.83
23.Jan2035
3.88
EUR
23.Jan2024
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5094846.62
0.03524
5094846.62
5809000
5809000
87.51
Finland
--
4.5
02.Nov2028
0.5
EUR
02.Nov2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5090927
0.03521
5090927
5159000
5159000
97.57
United Kingdom
--
2.4
25.Sept2026
2.21
EUR
25.Sept2014
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
5086756.79
0.03519
5086756.79
5200000
5200000
96.44
Spain
--
2.07
19.May2026
1.63
EUR
19.May2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5087839.72
0.03519
5087839.72
5400000
5400000
93.92
Germany
--
2.15
05.Jun2026
0.38
EUR
05.Jun2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
5080443.76
0.03514
5080443.76
5035000
5035000
100.24
Australia
--
1.76
20.Jan2026
3.65
EUR
20.Jan2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
5080788.8
0.03514
5080788.8
3877000
3877000
129.78
Germany
--
6.91
24.Jan2033
7.5
EUR
24.Jan2003
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5075836.79
0.03511
5075836.79
4837000
4837000
102.85
United States
--
6.91
22.Sept2033
4.11
EUR
22.Sept2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5074142.12
0.0351
5074142.12
5488000
5488000
91.19
Italy
--
4.95
04.Jul2029
1.75
EUR
04.Jul2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5071880.48
0.03508
5071880.48
5525000
5525000
91.73
Norway
--
2.77
18.Jan2028
0.38
EUR
18.Jan2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5072048.07
0.03508
5072048.07
5600000
5600000
90.48
France
--
4.75
24.Feb2029
1.13
EUR
24.Feb2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5067217.86
0.03505
5067217.86
4900000
4900000
102.54
France
--
3.48
13.Jan2029
4.38
EUR
13.Jan2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5065489.34
0.03504
5065489.34
5300000
5300000
94.56
France
--
5.17
06.Nov2029
2.63
EUR
06.May2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5064547.57
0.03503
5064547.57
5400000
5400000
92.96
France
--
2.2
30.Jun2031
1.13
EUR
01.Apr2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5060728.95
0.03501
5060728.95
6314000
6314000
80.13
United States
--
8.46
18.Mar2033
1
EUR
19.Mar2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
5056896.61
0.03498
5056896.61
5552000
5552000
90.87
United States
--
3.09
20.May2027
0.25
EUR
20.Feb2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
5055347.52
0.03497
5055347.52
5521000
5521000
91.56
Germany
--
6.55
25.Mar2031
1.75
EUR
25.Mar2019
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
5055827.61
0.03497
5055827.61
4772000
4772000
105.37
United Kingdom
--
5.78
15.Feb2031
5.25
EUR
15.Feb2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5051409.58
0.03494
5051409.58
5300000
5300000
95.14
United Kingdom
--
2.81
16.Feb2027
1.57
EUR
16.Feb2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5048240.53
0.03492
5048240.53
4900000
4900000
101.78
France
--
5.78
29.Nov2030
3.88
EUR
29.Nov2023
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
5048960.39
0.03492
5048960.39
5143000
5143000
96.09
Netherlands
--
2.89
11.May2027
2.38
EUR
11.May2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5045987.72
0.0349
5045987.72
5600000
5600000
89.75
Netherlands
--
3.29
16.Nov2032
1
EUR
16.Nov2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5042126.74
0.03488
5042126.74
4700000
4700000
104.89
Germany
--
6.93
14.Sept2032
4.5
EUR
14.Sept2023
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5042500.43
0.03488
5042500.43
5100000
5100000
96.39
Spain
--
5.39
15.Apr2030
2.63
EUR
15.Apr2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
5043097.63
0.03488
5043097.63
5200000
5200000
95.81
Spain
--
3.26
27.Sept2027
2.38
EUR
27.Mar2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
5040535.46
0.03487
5040535.46
5200000
5200000
95.77
Spain
--
2.08
20.May2026
1.38
EUR
20.May2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
5039626.87
0.03486
5039626.87
5436000
5436000
92.7
United Kingdom
--
5.61
25.Mar2030
1.75
EUR
25.Mar2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
5033748.63
0.03482
5033748.63
5534000
5534000
90.78
Germany
--
3.43
29.Sept2027
0.38
EUR
16.Jan2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
5030928.36
0.0348
5030928.36
5300000
5300000
94.67
Spain
--
2.71
22.Jan2027
1.45
EUR
22.Jan2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
5028390.49
0.03478
5028390.49
6000000
6000000
83.45
Germany
--
2.99
15.Apr2027
0.38
EUR
15.Dec2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5028544.92
0.03478
5028544.92
5200000
5200000
96.17
Spain
--
1.23
10.Jul2026
0.75
EUR
10.Jul2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5020653.29
0.03473
5020653.29
5700000
5700000
88.07
France
--
3.84
18.Feb2028
0.13
EUR
18.Feb2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5018878.57
0.03472
5018878.57
4925000
4925000
101.17
Italy
--
5.06
23.Jan2031
4.3
EUR
23.Jan2024
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
5011788.67
0.03467
5011788.67
5375000
5375000
92.58
Australia
--
2.08
13.May2031
0.77
EUR
13.May2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
5011515.14
0.03466
5011515.14
5482000
5482000
89.88
Netherlands
--
5.6
14.Apr2030
1.63
EUR
14.Apr2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
5008768.43
0.03465
5008768.43
4751000
4751000
105.29
Switzerland
--
7.62
13.Mar2033
3.75
EUR
13.Mar2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5007052.45
0.03463
5007052.45
5449000
5449000
90.18
Italy
--
6.51
18.May2031
2
EUR
18.May2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
5002965.37
0.03461
5002965.37
5015000
5015000
99.63
Germany
--
3.75
10.Mar2028
2.88
EUR
12.Mar2013
T
AT&T INC
Communications
Fixed Income
5002071.84
0.0346
5002071.84
5314000
5314000
94.11
United States
--
1.91
04.Mar2026
0.25
EUR
11.Sept2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4999461.64
0.03458
4999461.64
5400000
5400000
92.44
Spain
--
2.48
04.Oct2026
0.3
EUR
04.Oct2019
ENELIM
ENEL SPA NC30 RegS
Electric
Fixed Income
4990413.59
0.03452
4990413.59
5976000
5976000
82.48
Italy
--
5.74
31.Dec2079
1.88
EUR
08.Mar2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4987752.49
0.0345
4987752.49
4700000
4700000
103.98
France
--
5.66
18.Sept2030
4.13
EUR
18.Sept2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4986468.7
0.03449
4986468.7
5700000
5700000
87.46
Germany
--
4.82
20.Feb2029
0.25
EUR
20.Feb2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4983182.72
0.03447
4983182.72
4791000
4791000
103.58
Italy
--
12.87
20.Feb2043
4.5
EUR
20.Feb2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4979951.84
0.03445
4979951.84
6250000
6250000
78.25
Japan
--
13.21
09.Jul2040
2
EUR
09.Jul2020
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
4980713.09
0.03445
4980713.09
5110000
5110000
95.99
United Kingdom
--
1.98
27.Apr2026
1.63
EUR
27.Apr2018
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
4978413.66
0.03444
4978413.66
4900000
4900000
99.85
Germany
--
3.12
22.Sept2027
3.45
EUR
22.Sept2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4978437.7
0.03444
4978437.7
5000000
5000000
97.45
Spain
--
1.02
17.Apr2030
2.25
EUR
17.Apr2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
4979740.55
0.03444
4979740.55
5066000
5066000
97.45
Portugal
--
1.51
13.Oct2025
1.88
EUR
12.Oct2018
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
4976415.89
0.03442
4976415.89
5357000
5357000
92.58
Germany
--
3.52
15.Nov2027
0.88
EUR
15.Nov2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4971950.18
0.03439
4971950.18
5050000
5050000
98.1
United States
--
6.23
12.Feb2031
3
EUR
12.Feb2016
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
4972178.91
0.03439
4972178.91
5400000
5400000
91.89
Spain
--
2.55
31.Dec2079
1.45
EUR
09.Feb2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4970264.65
0.03438
4970264.65
5136000
5136000
96.31
France
--
2.69
11.Jan2027
2.25
EUR
11.Aug2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4969602.3
0.03437
4969602.3
5400000
5400000
90.58
France
--
4.88
18.Jun2029
1.88
EUR
18.Jun2019
ENIIM
ENI SPA NC9 RegS
Energy
Fixed Income
4966791.01
0.03436
4966791.01
5493000
5493000
88.02
Italy
--
5.28
31.Dec2079
2.75
EUR
11.May2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
4963693.25
0.03433
4963693.25
5380000
5380000
90.49
United States
--
7.26
06.May2032
2
EUR
06.May2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4960595.18
0.03431
4960595.18
5512000
5512000
89.6
United States
--
4.13
26.Jun2028
0.52
EUR
26.Jun2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4952467.99
0.03426
4952467.99
5210000
5210000
94.22
United States
--
6.9
01.Dec2031
2.63
EUR
01.Dec2014
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
4951370.79
0.03425
4951370.79
5119000
5119000
96.17
Germany
--
1.47
27.Sept2025
1.13
EUR
27.Sept2017
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4945426.12
0.03421
4945426.12
4575000
4575000
107.52
United Kingdom
--
5.76
16.Feb2031
5.38
EUR
16.Feb2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4942343.53
0.03419
4942343.53
5623000
5623000
87.54
United Kingdom
--
4.27
14.Sept2029
0.67
EUR
14.Sept2021
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
4942464.74
0.03419
4942464.74
5200000
5200000
94.14
Germany
--
3.5
31.Dec2079
3.75
EUR
28.Mar2022
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
4942664.56
0.03419
4942664.56
4925000
4925000
100.27
United Kingdom
--
2.78
18.Mar2028
4
EUR
18.Mar2024
SAPGR
SAP SE RegS
Technology
Fixed Income
4940999.65
0.03418
4940999.65
5074000
5074000
97.22
Germany
--
2.73
22.Feb2027
1.75
EUR
20.Nov2014
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4941441.73
0.03418
4941441.73
5294000
5294000
93.2
Germany
--
2.58
08.Nov2026
0.38
EUR
08.Aug2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4939530.3
0.03417
4939530.3
5300000
5300000
93.2
Spain
--
1.97
24.Mar2027
0.13
EUR
24.Mar2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4938114.83
0.03416
4938114.83
4600000
4600000
103.57
Germany
--
5.28
15.May2030
4.38
EUR
15.Nov2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4938269.08
0.03416
4938269.08
5015000
5015000
98.46
Netherlands
--
1.94
24.Mar2026
2.5
EUR
24.Mar2014
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4937541.44
0.03415
4937541.44
4836000
4836000
101.92
Italy
--
4.41
09.Mar2029
3.88
EUR
09.Sept2022
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
4937583.42
0.03415
4937583.42
5386000
5386000
90.23
Ireland
--
5.66
05.May2030
1.63
EUR
05.May2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4934182.51
0.03413
4934182.51
4700000
4700000
104.37
France
--
8.2
01.Feb2034
4.13
EUR
01.Dec2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
4932436.27
0.03412
4932436.27
5200000
5200000
92.44
France
--
8.53
24.May2034
2.88
EUR
24.May2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4933122.85
0.03412
4933122.85
5242000
5242000
92.84
France
--
3.96
23.May2028
1.5
EUR
23.Nov2017
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
4924996.72
0.03407
4924996.72
6500000
6500000
75.34
Germany
--
8.02
01.Sept2032
0.75
EUR
01.Sept2021
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4923459.47
0.03406
4923459.47
5011000
5011000
96.33
Denmark
--
2.91
19.May2027
2.25
EUR
19.May2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
4924028.14
0.03406
4924028.14
5300000
5300000
91.93
France
--
5.95
03.Sept2030
1.75
EUR
03.Sept2018
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
4917095.07
0.03401
4917095.07
5200000
5200000
94.52
Spain
--
2.86
13.Mar2027
1.25
EUR
13.Mar2018
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
4917204.18
0.03401
4917204.18
5500000
5500000
88.02
France
--
5.81
17.Jul2030
2
EUR
17.Jul2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4909103.72
0.03396
4909103.72
5508000
5508000
89.09
Finland
--
3.59
16.Nov2027
0.1
EUR
16.Nov2020
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
4905530.14
0.03393
4905530.14
5213000
5213000
94.05
Denmark
--
1.77
13.Jan2026
0.25
EUR
23.Nov2020
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
4901854.55
0.03391
4901854.55
5088000
5088000
96
United States
--
1.75
15.Jan2026
1.75
EUR
26.Sept2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4894807.48
0.03386
4894807.48
4800000
4800000
99.55
Netherlands
--
3.77
24.Aug2033
4.13
EUR
24.Aug2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
4890827.66
0.03383
4890827.66
5800000
5800000
84.3
Germany
--
3.74
11.Jan2028
0.13
EUR
11.Jan2021
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
4889553.52
0.03382
4889553.52
5100000
5100000
95.68
Spain
--
1.82
04.Feb2026
1.38
EUR
04.Dec2017
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
4886043.05
0.0338
4886043.05
4917000
4917000
96.93
United Kingdom
--
3.74
07.Apr2028
2.52
EUR
07.Apr2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4885335.7
0.03379
4885335.7
5100000
5100000
95.57
Germany
--
1.79
28.Jan2026
1.38
EUR
28.Mar2022
SSELN
SSE PLC RegS
Electric
Fixed Income
4880429.9
0.03376
4880429.9
4826000
4826000
97.41
United Kingdom
--
3.44
31.Dec2079
4
EUR
21.Apr2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4881196.05
0.03376
4881196.05
5300000
5300000
91.47
Spain
--
3.05
26.May2028
0.75
EUR
26.May2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4878731.98
0.03375
4878731.98
5388000
5388000
90.5
Switzerland
--
3.57
12.Nov2027
0.13
EUR
12.May2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4879794.88
0.03375
4879794.88
5144000
5144000
93.41
Netherlands
--
3.83
07.Apr2028
1.5
EUR
07.Apr2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
4877471.23
0.03374
4877471.23
5575000
5575000
86.09
Finland
--
7.25
03.Sept2052
2.5
EUR
03.Sept2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
4874725.86
0.03372
4874725.86
5204000
5204000
93.35
United Kingdom
--
2.1
19.May2026
0.38
EUR
19.May2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
4874981.61
0.03372
4874981.61
5400000
5400000
90.04
France
--
5.51
22.Jan2030
1.38
EUR
22.Jan2018
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
4873371.21
0.03371
4873371.21
4134000
4134000
117.23
Spain
--
7.21
14.Feb2033
5.88
EUR
14.Feb2003
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
4871752.44
0.0337
4871752.44
5128000
5128000
94.52
Ireland
--
2.52
05.Nov2026
1.25
EUR
05.May2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
4871761.6
0.0337
4871761.6
5512000
5512000
88.17
United States
--
4.2
07.Jul2028
0.3
EUR
09.Jul2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4872196.38
0.0337
4872196.38
5600000
5600000
86.95
Spain
--
7.44
11.Mar2032
1.38
EUR
11.Mar2022
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
4868668.61
0.03368
4868668.61
4847000
4847000
98.93
Ireland
--
1.42
15.Sept2025
2.88
EUR
15.Sept2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4868764.25
0.03368
4868764.25
5500000
5500000
88.49
Germany
--
6.54
17.Mar2031
1.5
EUR
17.Mar2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4868329.18
0.03367
4868329.18
4800000
4800000
100.64
United States
--
3.54
12.Jan2028
3.9
EUR
12.Jan2024
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
4862843.84
0.03364
4862843.84
5148000
5148000
93.81
Italy
--
3.42
31.Oct2027
1.61
EUR
31.Oct2017
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
4863165.37
0.03364
4863165.37
4923000
4923000
96.76
United Kingdom
--
2.97
19.May2027
2.38
EUR
19.May2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4860436.75
0.03362
4860436.75
5300000
5300000
91.49
France
--
2.74
15.Jan2032
1.13
EUR
15.Jan2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4857844.15
0.0336
4857844.15
4850000
4850000
98.77
United States
--
6.59
15.Oct2031
3.13
EUR
21.Sept2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4853843.15
0.03357
4853843.15
4800000
4800000
100.37
Netherlands
--
1.74
10.Jan2026
3.63
EUR
10.Jan2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4848868.78
0.03354
4848868.78
5185000
5185000
93.3
France
--
2.72
15.Jan2027
1.13
EUR
15.Jan2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4847646.03
0.03353
4847646.03
5205000
5205000
91.66
Switzerland
--
5.58
01.Apr2030
1.5
EUR
01.Apr2020
SANEFP
SANEF SA RegS
Transportation
Fixed Income
4847818.49
0.03353
4847818.49
5000000
5000000
96.91
France
--
1.88
16.Mar2026
1.88
EUR
16.Nov2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4846555.63
0.03352
4846555.63
4700000
4700000
101.94
France
--
8.02
06.Dec2033
3.88
EUR
06.Dec2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4842777.24
0.0335
4842777.24
4874000
4874000
96.93
Switzerland
--
4.62
15.Jun2030
3.13
EUR
15.Jun2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4834257.53
0.03344
4834257.53
4878000
4878000
97.59
Ireland
--
1.13
05.Jun2026
1.88
EUR
07.Apr2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
4830372.5
0.03341
4830372.5
5411000
5411000
89.22
United States
--
3.56
05.Nov2027
0.13
EUR
06.May2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4827392.03
0.03339
4827392.03
5844000
5844000
81.64
United Kingdom
--
6.39
12.May2032
1.11
EUR
12.May2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4822342.58
0.03336
4822342.58
5322000
5322000
90.27
United States
--
3.31
24.Aug2028
0.58
EUR
24.May2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
4822069.76
0.03335
4822069.76
4637000
4637000
102.88
Switzerland
--
10.15
04.Dec2036
3.59
EUR
04.Dec2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4819405.21
0.03334
4819405.21
4775000
4775000
100.88
United States
--
7.46
21.Mar2034
3.76
EUR
21.Mar2024
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
4820375.68
0.03334
4820375.68
4918000
4918000
96.35
Canada
--
1.99
06.May2026
1.88
EUR
06.May2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4817882.96
0.03333
4817882.96
5181000
5181000
92.84
Germany
--
2.64
04.Dec2026
0.5
EUR
04.Dec2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4807907.84
0.03326
4807907.84
5422000
5422000
88.31
United States
--
4.2
08.Aug2029
0.58
EUR
08.Aug2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4806772.04
0.03325
4806772.04
5525000
5525000
86.74
Japan
--
4.28
06.Sept2029
0.47
EUR
06.Sept2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4807586.56
0.03325
4807586.56
4972000
4972000
96.48
Italy
--
1.81
02.Feb2026
1.5
EUR
02.Feb2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
4805287.82
0.03324
4805287.82
4900000
4900000
96.94
France
--
3.26
04.Oct2027
2.38
EUR
03.Apr2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
4805684.28
0.03324
4805684.28
5085000
5085000
93.8
France
--
2.94
14.Apr2027
0.75
EUR
14.Oct2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4804440.59
0.03323
4804440.59
5577000
5577000
85.71
Germany
--
7.2
06.Nov2031
1.13
EUR
06.Nov2019
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Electric
Fixed Income
4802580.81
0.03322
4802580.81
5600000
5600000
85.53
Spain
--
5.07
31.Dec2079
1.83
EUR
09.Feb2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4792086.6
0.03315
4792086.6
4900000
4900000
96.99
Spain
--
1.4
11.Sept2025
1.5
EUR
11.Sept2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4789084.87
0.03313
4789084.87
5700000
5700000
83.23
France
--
7.77
12.Jul2032
1.13
EUR
12.Jan2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4789619.6
0.03313
4789619.6
5749000
5749000
82.93
United States
--
6.17
14.Aug2030
0.63
EUR
14.Feb2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4781126.82
0.03307
4781126.82
5100000
5100000
93.75
France
--
1.82
28.Jan2026
0.01
EUR
28.Oct2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4779168
0.03306
4779168
4800000
4800000
99.57
Germany
--
4.48
04.Apr2030
4.13
EUR
04.Apr2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4778742.63
0.03305
4778742.63
5145000
5145000
91.62
United States
--
4.87
23.May2029
1.5
EUR
23.May2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4776809.16
0.03304
4776809.16
6285000
6285000
75.57
Italy
--
9.82
28.Sept2034
0.88
EUR
28.Sept2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4776901.23
0.03304
4776901.23
5489000
5489000
86.97
United Kingdom
--
4.69
26.Feb2030
0.78
EUR
26.Feb2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
4777288.31
0.03304
4777288.31
5200000
5200000
91.73
Netherlands
--
2.42
09.Sept2026
0.25
EUR
09.Sept2021
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
4774639.13
0.03303
4774639.13
4600000
4600000
100.85
Germany
--
2.89
02.Jun2027
3.63
EUR
02.Jun2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
4767817.2
0.03298
4767817.2
4566000
4566000
101.42
Italy
--
2.12
26.Jul2026
4.5
EUR
26.Jul2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4766328.94
0.03297
4766328.94
5311000
5311000
89.7
Netherlands
--
3.57
08.Nov2027
0.13
EUR
08.Nov2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
4763466.63
0.03295
4763466.63
4970000
4970000
95.67
United Kingdom
--
1.3
22.Jul2025
0.25
EUR
22.Jul2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4761656.44
0.03294
4761656.44
4400000
4400000
105.21
Spain
--
3.85
08.Sept2029
5.5
EUR
08.Sept2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4762289.35
0.03294
4762289.35
5152000
5152000
91.89
United States
--
4.41
02.Nov2028
1.38
EUR
02.Nov2016
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
4762677.92
0.03294
4762677.92
5100000
5100000
91.7
France
--
5.55
08.Apr2030
1.75
EUR
06.Apr2020
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
4759027.98
0.03292
4759027.98
5037000
5037000
94.43
Finland
--
1.91
09.Mar2026
1.13
EUR
09.Sept2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4759152.71
0.03292
4759152.71
4600000
4600000
102.1
France
--
4.95
13.Nov2029
3.71
EUR
13.Nov2023
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4759858.17
0.03292
4759858.17
4933000
4933000
94.19
France
--
7.07
07.Apr2032
2.38
EUR
07.Apr2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
4757614.1
0.03291
4757614.1
4600000
4600000
101.29
France
--
1.48
13.Oct2025
4.75
EUR
13.Oct2022
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
4757697.11
0.03291
4757697.11
4200000
4200000
110.95
France
--
7.34
16.May2044
6.5
EUR
16.Nov2023
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4756259.24
0.0329
4756259.24
4699000
4699000
98.2
United Kingdom
--
3.59
07.Apr2028
3.13
EUR
07.Apr2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4757067.64
0.0329
4757067.64
5047000
5047000
93.7
Finland
--
3.39
27.Sept2027
1.13
EUR
27.Sept2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4754498.06
0.03289
4754498.06
5039000
5039000
94.35
Germany
--
1.77
11.Jan2026
0
EUR
11.Jan2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4755028.99
0.03289
4755028.99
4525000
4525000
102.08
Sweden
--
3.86
11.Jul2028
4.25
EUR
11.Jan2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4751527.22
0.03287
4751527.22
5540000
5540000
85.42
Switzerland
--
5.29
10.Sept2029
0.65
EUR
10.Sept2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
4751672.68
0.03287
4751672.68
5000000
5000000
93.96
France
--
3.09
14.Jun2027
1.38
EUR
14.Jun2017
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
4749941.15
0.03286
4749941.15
4600000
4600000
101.74
Germany
--
2.44
23.Nov2026
4.5
EUR
23.Nov2023
ENELIM
ENEL SPA RegS
Electric
Fixed Income
4750284.03
0.03286
4750284.03
4775000
4775000
99.12
Italy
--
4.43
31.Dec2079
4.75
EUR
27.Feb2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4749119.76
0.03285
4749119.76
5294000
5294000
89.62
United States
--
6.48
07.Mar2031
1.63
EUR
07.Mar2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4749298.69
0.03285
4749298.69
4400000
4400000
105.46
France
--
12.54
06.Sept2042
4.5
EUR
06.Sept2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4749717.07
0.03285
4749717.07
4855000
4855000
97.03
United States
--
1.13
23.May2025
0.95
EUR
23.May2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4742966.65
0.03281
4742966.65
4900000
4900000
96.2
France
--
1.43
15.Sept2025
1.13
EUR
15.May2018
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
4743133.78
0.03281
4743133.78
5107000
5107000
92.62
Germany
--
2.27
20.Jul2026
0.38
EUR
19.May2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
4741598.03
0.0328
4741598.03
5600000
5600000
84.53
France
--
5.63
17.Jan2030
0.75
EUR
17.Jan2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4739774.02
0.03279
4739774.02
4745000
4745000
99.22
Germany
--
6.89
10.Jan2032
3.25
EUR
10.Jan2024
AAPL
APPLE INC
Technology
Fixed Income
4738351.69
0.03278
4738351.69
5640000
5640000
83.83
United States
--
7.38
15.Nov2031
0.5
EUR
15.Nov2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4739547.66
0.03278
4739547.66
4750000
4750000
99.16
Germany
--
3.12
10.Jul2027
3
EUR
10.Jan2024
V
VISA INC
Technology
Fixed Income
4738102.21
0.03277
4738102.21
4911000
4911000
94.92
United States
--
4.82
15.Jun2029
2
EUR
01.Jun2022
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
4736616.66
0.03276
4736616.66
4800000
4800000
97.05
Germany
--
2.24
31.Jul2026
2.5
EUR
31.Jan2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4734344.18
0.03275
4734344.18
5090000
5090000
92.65
Germany
--
3.53
15.Nov2027
1
EUR
15.Nov2017
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
4735006.8
0.03275
4735006.8
4974000
4974000
95.1
Mexico
--
3.78
10.Mar2028
2.13
EUR
10.Mar2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4729715.53
0.03272
4729715.53
5413000
5413000
87.27
United States
--
5.65
09.Feb2030
0.88
EUR
09.Feb2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
4725993.55
0.03269
4725993.55
5125000
5125000
91.23
Germany
--
5.02
31.Jul2029
1.5
EUR
31.Jan2018
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
4724434.17
0.03268
4724434.17
4436000
4436000
104.37
United States
--
9.14
19.Sept2035
4.13
EUR
19.Sept2005
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4724622.31
0.03268
4724622.31
5527000
5527000
85.38
Italy
--
5.66
23.Jan2030
0.63
EUR
23.Jan2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4720602.36
0.03265
4720602.36
4875000
4875000
96.63
United States
--
3.73
22.Feb2028
2.25
EUR
22.Feb2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
4717750.96
0.03263
4717750.96
5238000
5238000
89.76
Germany
--
5.5
16.Jan2030
1.63
EUR
16.Jan2015
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4714301.78
0.03261
4714301.78
5420000
5420000
86.57
Germany
--
6.22
10.Sept2030
0.75
EUR
10.Sept2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4714949.19
0.03261
4714949.19
5770000
5770000
81.53
Netherlands
--
7.38
08.Nov2031
0.5
EUR
08.Nov2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
4712759.09
0.0326
4712759.09
4700000
4700000
99.91
United States
--
6.1
14.Feb2031
3.2
EUR
14.Feb2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
4713182.94
0.0326
4713182.94
4909000
4909000
95.83
United States
--
1.24
02.Jul2025
0.25
EUR
02.Jul2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
4709367.51
0.03257
4709367.51
4900000
4900000
94.71
France
--
2.9
20.Apr2027
1.5
EUR
20.Apr2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
4705338.43
0.03255
4705338.43
4399000
4399000
105.51
United States
--
7.14
29.Nov2032
4.5
EUR
29.Nov2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4698878.61
0.0325
4698878.61
4500000
4500000
103.73
Spain
--
3.46
07.Feb2029
5.25
EUR
07.Feb2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4695415.38
0.03248
4695415.38
4531000
4531000
102.78
United Kingdom
--
3.52
13.Jan2028
4.25
EUR
13.Jan2023
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
4688386.89
0.03243
4688386.89
5000000
5000000
92.36
Germany
--
3.83
18.Apr2028
1.5
EUR
18.Apr2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4686325.77
0.03242
4686325.77
4900000
4900000
95.63
France
--
1.95
23.Mar2026
1.38
EUR
23.Mar2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4681771.25
0.03238
4681771.25
5200000
5200000
89.74
Germany
--
3.16
16.Jun2027
0.38
EUR
16.Jun2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4679445.63
0.03237
4679445.63
5208000
5208000
89.31
United Kingdom
--
6.25
24.Nov2030
1.63
EUR
24.May2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4676156.56
0.03235
4676156.56
4500000
4500000
100.99
France
--
6.12
22.May2031
3.47
EUR
22.May2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
4677020.98
0.03235
4677020.98
4445000
4445000
102.27
United Kingdom
--
6.11
12.Jun2031
3.75
EUR
12.Jun2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
4675484.36
0.03234
4675484.36
5400000
5400000
86.31
France
--
6.4
18.Jan2031
1.48
EUR
18.Jan2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
4673419.41
0.03233
4673419.41
5600000
5600000
82.75
France
--
6.97
06.Oct2031
1.5
EUR
06.Oct2021
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
4673680.39
0.03233
4673680.39
4700000
4700000
99.02
France
--
1.83
31.Dec2079
4.13
EUR
18.Dec2014
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4671843.64
0.03232
4671843.64
5400000
5400000
85.82
Spain
--
6.14
22.Oct2030
1.63
EUR
22.Oct2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
4670455.08
0.03231
4670455.08
5061000
5061000
92.15
Denmark
--
2.76
20.Jan2027
0.75
EUR
20.Jan2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4664638.11
0.03227
4664638.11
5000000
5000000
93.01
Netherlands
--
3.67
11.Jan2028
1.38
EUR
05.Dec2017
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
4663969.11
0.03226
4663969.11
4700000
4700000
96.76
Germany
--
2.86
16.May2027
2.88
EUR
16.Nov2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4660630.14
0.03224
4660630.14
5000000
5000000
93.19
France
--
3.81
20.Mar2028
1.38
EUR
20.Mar2018
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
4657626.4
0.03222
4657626.4
4594000
4594000
99.32
United Kingdom
--
3.13
25.Aug2028
3.53
EUR
25.Aug2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4657670.49
0.03222
4657670.49
5000000
5000000
91.68
France
--
5.58
01.Apr2030
1.5
EUR
30.Mar2020
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
4649429.66
0.03216
4649429.66
4847000
4847000
95.75
United Kingdom
--
2.76
23.Feb2027
2
EUR
23.Feb2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4649971
0.03216
4649971
4575000
4575000
99.7
Japan
--
3.21
05.Sept2027
3.49
EUR
05.Sept2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4641490.4
0.03211
4641490.4
5254000
5254000
88.05
Italy
--
4.13
14.Jun2028
0.38
EUR
14.Jun2021
REWEEG
REWE INTERNATIONAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4642767.45
0.03211
4642767.45
4300000
4300000
105.37
Germany
--
5.41
13.Sept2030
4.88
EUR
13.Sept2023
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
4640822.57
0.0321
4640822.57
5312000
5312000
86.25
France
--
5.72
31.Dec2079
2
EUR
04.Sept2020
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
4638811.97
0.03209
4638811.97
4500000
4500000
99.19
Germany
--
1.85
05.Apr2026
4
EUR
05.Apr2023
T
AT&T INC
Communications
Fixed Income
4636141.17
0.03207
4636141.17
4815000
4815000
95.58
United States
--
5.22
17.Dec2029
2.6
EUR
02.Dec2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4636825.43
0.03207
4636825.43
4717000
4717000
97.86
France
--
1.79
27.Jan2026
2.75
EUR
27.Nov2015
SESGFP
SES SA MTN RegS
Communications
Fixed Income
4632332.11
0.03204
4632332.11
4842000
4842000
95.65
United States
--
1.93
22.Mar2026
1.63
EUR
22.Mar2018
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4629398.49
0.03202
4629398.49
5446000
5446000
84.54
Netherlands
--
8.06
11.Nov2032
1.25
EUR
11.May2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4629556.55
0.03202
4629556.55
4499000
4499000
101.41
Sweden
--
3.35
01.Nov2027
3.75
EUR
01.Nov2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
4627128
0.03201
4627128
5100000
5100000
90.73
Spain
--
3.87
26.Mar2028
1.13
EUR
26.Sept2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4626328.43
0.032
4626328.43
5348000
5348000
86.5
United States
--
4.9
15.Mar2029
0.13
EUR
18.Sept2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
4624154.65
0.03199
4624154.65
4955000
4955000
93.32
Netherlands
--
1.78
16.Jan2026
0
EUR
16.Jun2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4625027.05
0.03199
4625027.05
4875000
4875000
94.81
United States
--
1.88
26.Feb2026
0.85
EUR
26.Feb2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4620497.89
0.03196
4620497.89
4247000
4247000
105.04
Japan
--
7.42
20.May2033
4.42
EUR
20.Feb2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4618445.68
0.03195
4618445.68
4487000
4487000
101.48
Sweden
--
2.92
10.May2027
3.88
EUR
10.Nov2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
4617946.35
0.03194
4617946.35
5405000
5405000
84.53
China
--
5.02
13.Jul2029
1.29
EUR
13.Jul2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4615901.41
0.03193
4615901.41
4843000
4843000
95.03
Italy
--
2.73
17.Jan2027
1.5
EUR
17.Jan2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4612817.79
0.03191
4612817.79
5139000
5139000
89.76
Italy
--
3.18
17.Jun2027
0
EUR
17.Jun2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
4613819.9
0.03191
4613819.9
5400000
5400000
85.38
France
--
5.72
11.Feb2030
0.5
EUR
03.Nov2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
4611146.11
0.0319
4611146.11
4536000
4536000
100.95
Germany
--
3.41
12.Jan2028
3.5
EUR
12.Jan2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4611944.75
0.0319
4611944.75
4400000
4400000
102.94
France
--
3.98
12.Oct2028
4.13
EUR
12.Oct2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
4607431.48
0.03187
4607431.48
4832000
4832000
95.06
Italy
--
2.73
19.Jan2027
1.63
EUR
19.Jan2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4608179.76
0.03187
4608179.76
5200000
5200000
88.56
Spain
--
3.75
09.Feb2029
0.5
EUR
09.Feb2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
4606299.18
0.03186
4606299.18
4892000
4892000
93
United Kingdom
--
4.06
03.Jul2028
1.59
EUR
03.Jul2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4606416.76
0.03186
4606416.76
5368000
5368000
84.83
Japan
--
7.65
09.Jul2032
1.38
EUR
09.Jul2020
ENELIM
ENEL SPA NC8.5 RegS
Electric
Fixed Income
4604032.81
0.03185
4604032.81
4053000
4053000
109
Italy
--
5.62
31.Dec2079
6.63
EUR
16.Jan2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4603687.82
0.03184
4603687.82
4694000
4694000
96.78
Finland
--
1.17
09.Jun2030
1.63
EUR
09.Jun2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4603756.7
0.03184
4603756.7
4300000
4300000
104.25
Netherlands
--
3.76
21.Sept2033
5.5
EUR
21.Jun2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
4599018.03
0.03181
4599018.03
5000000
5000000
91.88
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
4596892.71
0.0318
4596892.71
4594000
4594000
97.61
United States
--
2
04.May2026
2.75
EUR
04.May2016
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4597829.33
0.0318
4597829.33
4400000
4400000
100.57
France
--
1.73
13.Apr2026
4.13
EUR
13.Jan2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
4594269.77
0.03178
4594269.77
5119000
5119000
88.76
China
--
4.13
03.Aug2028
1.54
EUR
03.Aug2020
SCOR
SCOR SE RegS
Insurance
Fixed Income
4589578.36
0.03175
4589578.36
4600000
4600000
97.38
France
--
2.08
08.Jun2046
3
EUR
07.Dec2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4590816.05
0.03175
4590816.05
4300000
4300000
102.55
Germany
--
4.39
29.Mar2029
4.25
EUR
29.Mar2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4588218.59
0.03174
4588218.59
5529000
5529000
82.83
Italy
--
6.55
19.Jan2031
0.85
EUR
19.Jan2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
4588662.43
0.03174
4588662.43
4900000
4900000
93.14
France
--
3.41
13.Oct2027
1.13
EUR
13.Oct2017
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4588782.47
0.03174
4588782.47
4908000
4908000
92.87
Australia
--
3.34
05.Sept2027
1.13
EUR
05.Sept2017
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4585620.01
0.03172
4585620.01
5129000
5129000
88.9
Netherlands
--
4.33
24.Sept2028
1
EUR
24.Sept2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4585977.02
0.03172
4585977.02
4300000
4300000
104.31
France
--
8.34
06.Sept2034
4.25
EUR
06.Sept2023
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
4586086.03
0.03172
4586086.03
4974000
4974000
92.08
New Zealand
--
2.67
14.Dec2026
0.43
EUR
14.Dec2021
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
4583344.68
0.0317
4583344.68
5530000
5530000
82.03
United States
--
6.75
19.May2031
1
EUR
19.May2021
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4581121.16
0.03169
4581121.16
4789000
4789000
94.97
United States
--
2.39
21.Sept2026
1.35
EUR
21.Mar2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4581150.16
0.03169
4581150.16
4400000
4400000
102.74
France
--
5.06
21.Nov2029
4
EUR
21.Nov2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
4580316.52
0.03168
4580316.52
4500000
4500000
100.38
Germany
--
1.54
22.Nov2025
4.13
EUR
22.Nov2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
4573620.98
0.03164
4573620.98
4358000
4358000
102.36
United States
--
5.55
24.Jul2030
3.85
EUR
24.Jul2023
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
4572745.44
0.03163
4572745.44
4472000
4472000
100.3
Sweden
--
2.33
05.Oct2026
4.13
EUR
05.Oct2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4569588.72
0.03161
4569588.72
4900000
4900000
92.95
France
--
4.55
18.Jan2029
1.63
EUR
18.Jan2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4569645.48
0.03161
4569645.48
5025000
5025000
90.82
Sweden
--
4.72
23.Feb2029
1.38
EUR
23.Feb2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
4570109.52
0.03161
4570109.52
4649000
4649000
95.97
United Kingdom
--
3.67
01.Apr2028
2.38
EUR
01.Apr2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4566774.75
0.03159
4566774.75
4200000
4200000
104.73
Spain
--
3.65
07.Jun2029
5
EUR
07.Jun2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4566965.07
0.03159
4566965.07
5200000
5200000
87.5
United Kingdom
--
4.31
24.Sept2029
0.64
EUR
24.Sept2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4563563.66
0.03157
4563563.66
4304000
4304000
101.67
France
--
2.58
06.Apr2027
4.5
EUR
06.Apr2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4560855.33
0.03155
4560855.33
5000000
5000000
90.92
France
--
3.14
11.Jun2027
0.38
EUR
11.Jun2020
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4561575.8
0.03155
4561575.8
4948000
4948000
92.05
Netherlands
--
2.41
07.Sept2026
0.25
EUR
07.Sept2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4558759.96
0.03153
4558759.96
5300000
5300000
85.92
Spain
--
5.67
03.Feb2030
0.66
EUR
03.Feb2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4557230.63
0.03152
4557230.63
4400000
4400000
101.03
Spain
--
7.71
13.Jul2033
3.63
EUR
13.Jul2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
4555304.34
0.03151
4555304.34
4944000
4944000
92.09
United States
--
2.79
23.Jan2027
0.25
EUR
23.Jan2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4554272.99
0.0315
4554272.99
4780000
4780000
94.81
Netherlands
--
2.01
15.Apr2026
0.5
EUR
15.Apr2019
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
4550841.24
0.03148
4550841.24
4383000
4383000
100.94
United Kingdom
--
2.85
27.Jun2027
3.88
EUR
27.Jun2022
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
4550014.84
0.03147
4550014.84
4525000
4525000
99.5
United States
--
1.63
29.Nov2025
3.25
EUR
29.Nov2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
4548217.79
0.03146
4548217.79
4704000
4704000
96.01
United States
--
3.44
30.Nov2027
2.13
EUR
30.Nov2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4546140.21
0.03145
4546140.21
4900000
4900000
92
Netherlands
--
2.99
05.May2028
0.88
EUR
05.May2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4544093.9
0.03143
4544093.9
4114000
4114000
110.18
Italy
--
7.27
08.Mar2033
5.63
EUR
08.Mar2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4542217.9
0.03142
4542217.9
5200000
5200000
86.34
France
--
5.84
03.Jun2030
1.25
EUR
03.Jun2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4539501.71
0.0314
4539501.71
4293000
4293000
103.9
Norway
--
4.08
01.Nov2029
4.63
EUR
01.Nov2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4536073.89
0.03138
4536073.89
4222000
4222000
104.15
Switzerland
--
2.22
20.Aug2026
5.5
EUR
20.Feb2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4535634.37
0.03137
4535634.37
5200000
5200000
86.24
France
--
5.87
12.Jun2030
1.25
EUR
12.Jun2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4531871.57
0.03135
4531871.57
5405000
5405000
83.56
United Kingdom
--
6.21
13.Nov2031
0.77
EUR
13.Nov2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
4532119.16
0.03135
4532119.16
4516000
4516000
97.94
United States
--
3.78
15.Jun2028
3.1
EUR
15.Jun2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4529070.89
0.03133
4529070.89
4632000
4632000
96.83
United States
--
2.4
22.Sept2026
1.88
EUR
22.Sept2014
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4526322.18
0.03131
4526322.18
5100000
5100000
88.5
France
--
4.62
02.Feb2034
1.75
EUR
02.Feb2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4524987.17
0.0313
4524987.17
4400000
4400000
101.55
Germany
--
3.41
29.Nov2027
4
EUR
29.Nov2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4523759.54
0.03129
4523759.54
5512000
5512000
81.45
United States
--
7.81
26.Jun2032
0.83
EUR
26.Jun2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4523986.69
0.03129
4523986.69
4369000
4369000
101.53
United Kingdom
--
2.3
29.Sept2026
4.13
EUR
29.Sept2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4524019.23
0.03129
4524019.23
4847000
4847000
92.25
Netherlands
--
3.95
12.May2028
1.25
EUR
12.May2016
AKERBP
AKER BP ASA MTN RegS
Energy
Fixed Income
4522395.47
0.03128
4522395.47
5080000
5080000
88.04
Norway
--
4.88
12.May2029
1.13
EUR
12.May2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4520755.72
0.03127
4520755.72
4400000
4400000
100.82
France
--
7.24
14.Sept2032
3.63
EUR
14.Sept2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4518657.92
0.03126
4518657.92
5200000
5200000
86.4
France
--
4.29
31.Aug2033
0.88
EUR
31.Aug2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4518706.31
0.03126
4518706.31
4401000
4401000
101.68
Switzerland
--
3.43
13.Dec2027
3.5
EUR
13.Mar2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4518206.32
0.03125
4518206.32
4466000
4466000
100.06
Germany
--
2.53
22.Nov2026
3.25
EUR
22.May2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4518546.49
0.03125
4518546.49
4353000
4353000
101.58
France
--
2.17
02.Oct2026
4.63
EUR
02.Oct2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4516277.52
0.03124
4516277.52
6248000
6248000
71.61
Italy
--
11.26
17.Jun2036
0.88
EUR
17.Jun2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4515163.21
0.03123
4515163.21
4985000
4985000
90.13
United States
--
4
06.May2028
0.5
EUR
06.May2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4513698.1
0.03122
4513698.1
4325000
4325000
103.43
United Kingdom
--
7.3
06.Jan2033
4.25
EUR
06.Sept2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
4513814.46
0.03122
4513814.46
4406000
4406000
100.55
United States
--
4.81
13.Sept2029
3.55
EUR
13.Feb2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
4511547.01
0.03121
4511547.01
4900000
4900000
91.21
France
--
3.96
15.May2028
1
EUR
14.May2020
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
4511267.76
0.0312
4511267.76
4802000
4802000
93.36
United Kingdom
--
2.45
08.Oct2026
1.25
EUR
08.Oct2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
4508861.33
0.03119
4508861.33
4704000
4704000
95.79
United States
--
2.87
16.Mar2027
2.25
EUR
16.Mar2015
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4507316.09
0.03118
4507316.09
4503000
4503000
99.84
United States
--
9.64
01.Mar2036
3.75
EUR
01.Mar2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
4507487.3
0.03118
4507487.3
5200000
5200000
86.51
France
--
4.24
19.Jul2028
0.25
EUR
19.Jan2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4508427.57
0.03118
4508427.57
4600000
4600000
97.25
France
--
1.42
22.Sept2025
1.5
EUR
22.Sept2015
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
4506335.24
0.03117
4506335.24
3900000
3900000
112.13
Germany
--
7.02
26.Aug2043
5.88
EUR
14.Nov2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4506959.67
0.03117
4506959.67
5500000
5500000
81.75
France
--
7.41
14.Jan2032
1
EUR
14.Jan2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
4504440.86
0.03116
4504440.86
4639000
4639000
96.83
Portugal
--
1.79
26.Jan2026
1.63
EUR
26.Jun2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4504538.4
0.03116
4504538.4
4296000
4296000
102.34
Italy
--
3.15
29.Aug2027
4.38
EUR
29.Aug2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
4502536.5
0.03114
4502536.5
4900000
4900000
91.7
Austria
--
2.45
25.Sept2026
0.38
EUR
25.Sept2019
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
4498710.73
0.03112
4498710.73
4861000
4861000
92.19
Germany
--
3.2
05.Jul2027
0.5
EUR
05.Jul2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4499323.79
0.03112
4499323.79
5300000
5300000
84.65
France
--
7.33
27.Nov2031
0.75
EUR
27.Nov2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4495563
0.0311
4495563
4375000
4375000
101.81
United Kingdom
--
6.39
31.Jan2033
4.51
EUR
09.Jan2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4496447.17
0.0311
4496447.17
5503000
5503000
81.38
United States
--
8.14
15.Oct2032
0.75
EUR
29.Sept2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4496468.6
0.0311
4496468.6
5193000
5193000
86.58
United States
--
4.88
22.Mar2029
0.38
EUR
22.Mar2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4496513.31
0.0311
4496513.31
4220000
4220000
103.51
Sweden
--
4.68
16.Aug2034
5
EUR
16.Aug2023
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
4491576.79
0.03107
4491576.79
4658000
4658000
94.14
Austria
--
7.14
09.Apr2032
2.38
EUR
09.Apr2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4488485.2
0.03105
4488485.2
4450000
4450000
100.46
Sweden
--
8.33
15.Feb2034
3.75
EUR
15.Feb2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4485330.19
0.03103
4485330.19
4400000
4400000
101.1
France
--
5.8
10.Jan2032
4.04
EUR
10.Jan2024
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4486179.67
0.03103
4486179.67
4100000
4100000
106.83
Germany
--
8.76
14.Sept2035
4.88
EUR
14.Sept2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4478387.34
0.03098
4478387.34
4250000
4250000
103.67
France
--
5.67
12.Oct2030
3.75
EUR
12.Oct2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
4477396.3
0.03097
4477396.3
4648000
4648000
96.02
Germany
--
2.7
01.Feb2027
2.13
EUR
30.Jan2017
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
4474629.89
0.03095
4474629.89
4931000
4931000
90.25
Luxembourg
--
4.37
17.Oct2028
1.13
EUR
17.Oct2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
4474733.45
0.03095
4474733.45
4600000
4600000
95.73
France
--
7.36
02.Sept2032
2.75
EUR
02.Sept2022
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
4469600
0.03092
4469600
4000000
4000000
105.24
Romania
--
1.9
19.May2027
7.63
EUR
19.May2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4466591.56
0.0309
4466591.56
4500000
4500000
96.73
France
--
5.37
09.Apr2030
2.63
EUR
09.Apr2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4466907.88
0.0309
4466907.88
4800000
4800000
92.99
Spain
--
4.68
12.Mar2029
1.79
EUR
12.Mar2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4467718.1
0.0309
4467718.1
4600000
4600000
95.81
Luxembourg
--
2.16
25.Jun2026
1.75
EUR
25.Jun2018
BGGRP
BG ENERGY CAPITAL PLC MTN RegS
Energy
Fixed Income
4463927.24
0.03088
4463927.24
4703000
4703000
94.14
United Kingdom
--
5.2
21.Nov2029
2.25
EUR
21.Nov2014
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4464018.07
0.03087
4464018.07
4588000
4588000
96.63
Belgium
--
3.44
02.Dec2027
2.13
EUR
02.Apr2020
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
4455199.46
0.03082
4455199.46
5101000
5101000
86.49
Germany
--
7.65
20.May2032
1
EUR
20.May2020
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
4456035.7
0.03082
4456035.7
4248000
4248000
103.05
Austria
--
1.62
31.Dec2079
6.25
EUR
07.Dec2015
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
4456205.57
0.03082
4456205.57
4634000
4634000
95.82
United States
--
1.57
03.Nov2025
0.88
EUR
03.Nov2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
4454941.23
0.03081
4454941.23
4700000
4700000
94.5
United States
--
3.62
15.Jan2028
1.5
EUR
15.Jan2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
4450758.83
0.03079
4450758.83
4475000
4475000
99.06
Sweden
--
2.31
08.Sept2026
3.13
EUR
08.Feb2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4451664
0.03079
4451664
4800000
4800000
92.74
France
--
2.17
09.Jun2026
0
EUR
09.Mar2021
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
4451667.91
0.03079
4451667.91
4462000
4462000
96.88
Australia
--
5.3
08.Apr2030
3
EUR
08.Apr2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4451938.32
0.03079
4451938.32
4600000
4600000
96.28
France
--
1.46
26.Sept2025
1
EUR
26.Sept2018
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4449431.25
0.03078
4449431.25
4914000
4914000
90.09
Netherlands
--
4.26
15.Aug2028
0.75
EUR
15.Aug2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
4449729.38
0.03078
4449729.38
4400000
4400000
100.41
Belgium
--
9.52
16.Jan2036
3.75
EUR
16.Jan2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
4447163.92
0.03076
4447163.92
4724000
4724000
93.56
Italy
--
3.42
25.Oct2027
1.38
EUR
25.Oct2017
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4446217.29
0.03075
4446217.29
5237000
5237000
83.86
Switzerland
--
12.36
14.Aug2038
1.7
EUR
14.Feb2018
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4440496.39
0.03072
4440496.39
5300000
5300000
82.82
Germany
--
7.6
15.May2032
1.11
EUR
15.May2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4441735.45
0.03072
4441735.45
4500000
4500000
96.77
Netherlands
--
3
01.Jun2027
2.38
EUR
01.Jun2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4440076.67
0.03071
4440076.67
5319000
5319000
83.15
Japan
--
6.3
07.Oct2030
0.69
EUR
07.Oct2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4438857.44
0.0307
4438857.44
4800000
4800000
92.34
Belgium
--
2.75
21.Jan2028
0.75
EUR
21.Jan2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
4435743.3
0.03068
4435743.3
4600000
4600000
94.89
Portugal
--
2.88
15.Apr2027
1.63
EUR
15.Apr2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4433673.43
0.03067
4433673.43
4900000
4900000
90.31
Spain
--
3.67
14.Jan2029
0.88
EUR
14.Jan2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4434041.57
0.03067
4434041.57
4730000
4730000
93.57
Japan
--
2.01
13.Apr2026
0.18
EUR
12.Apr2021
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
4432369.26
0.03066
4432369.26
5000000
5000000
88.3
France
--
3.98
20.Apr2028
0.38
EUR
20.Apr2021
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
4430466.69
0.03065
4430466.69
4661000
4661000
94.33
United Kingdom
--
2.11
29.May2026
0.88
EUR
29.Nov2019
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
4430074.06
0.03064
4430074.06
4500000
4500000
96.36
Germany
--
2.94
09.Jun2027
2.63
EUR
09.Jun2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
4428924.03
0.03063
4428924.03
4765000
4765000
91.25
United States
--
5.62
21.May2030
2
EUR
21.May2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
4425669.57
0.03061
4425669.57
4386000
4386000
100.18
Germany
--
9.51
15.Jan2036
3.75
EUR
15.Jan2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4423037.29
0.03059
4423037.29
5095000
5095000
86.74
Germany
--
5.36
05.Sept2029
0.13
EUR
05.Sept2019
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
4421111.92
0.03058
4421111.92
4425000
4425000
99.1
Norway
--
1.69
22.Dec2025
3.13
EUR
22.Sept2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4419107.27
0.03057
4419107.27
5300000
5300000
83.17
France
--
6.38
24.Oct2030
0.5
EUR
24.Oct2019
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
4419834.66
0.03057
4419834.66
4442000
4442000
98.27
Spain
--
4.06
31.Dec2079
4.25
EUR
11.Jun2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
4417665.71
0.03056
4417665.71
4659000
4659000
94.73
United Kingdom
--
1.75
03.Jan2026
0.38
EUR
03.Jul2019
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4417301.64
0.03055
4417301.64
4268000
4268000
100.41
Italy
--
2.91
19.May2027
3.63
EUR
19.May2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
4413775.19
0.03053
4413775.19
4630000
4630000
95.31
Australia
--
2.89
22.Mar2027
2
EUR
20.Mar2015
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4411882.33
0.03052
4411882.33
4521000
4521000
95.65
France
--
3.72
07.Apr2028
2
EUR
07.Apr2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4410385.63
0.03051
4410385.63
4388000
4388000
99.84
Japan
--
1.74
13.Jan2026
3.38
EUR
13.Jan2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4411130.04
0.03051
4411130.04
4500000
4500000
97.2
France
--
1.61
20.Nov2030
2.38
EUR
20.Nov2018
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4403378.39
0.03046
4403378.39
5260000
5260000
83.07
France
--
6.59
07.Oct2041
1.38
EUR
07.Apr2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4402316.07
0.03045
4402316.07
4207000
4207000
103.84
Italy
--
5.79
24.Jan2031
4.75
EUR
24.Jan2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4401303.89
0.03044
4401303.89
4400000
4400000
99.78
France
--
4.45
27.Feb2029
3.25
EUR
27.Feb2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
4399189.64
0.03043
4399189.64
4600000
4600000
93.4
Spain
--
4.57
29.Mar2029
2.25
EUR
30.Jun2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
4395715.59
0.03041
4395715.59
4670000
4670000
93.56
United Kingdom
--
3.45
08.Nov2027
1.5
EUR
08.Nov2018
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
4396418.63
0.03041
4396418.63
5624000
5624000
77.74
United States
--
7.01
15.Jul2031
0.63
EUR
12.Jan2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
4394347.63
0.0304
4394347.63
4358000
4358000
99.36
Denmark
--
1.34
12.Oct2025
3.25
EUR
12.Oct2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4394463.04
0.0304
4394463.04
5014000
5014000
87.62
Norway
--
3.82
23.Feb2029
0.25
EUR
23.Feb2021
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
4394473.57
0.0304
4394473.57
4800000
4800000
90.95
Netherlands
--
4.27
11.Sept2028
1.13
EUR
09.Sept2016
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4394819.74
0.0304
4394819.74
4475000
4475000
95.86
Denmark
--
5.46
19.May2030
2.75
EUR
19.May2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4395002.75
0.0304
4395002.75
4224000
4224000
101.58
Germany
--
4.67
26.Aug2029
4.25
EUR
26.May2023
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banking
Fixed Income
4389989.3
0.03037
4389989.3
4327000
4327000
101.09
Japan
--
8.43
21.May2034
3.98
EUR
21.Feb2024
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4388689.31
0.03036
4388689.31
4800000
4800000
91.17
Luxembourg
--
3.63
20.Dec2027
1
EUR
18.Dec2019
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
4385870.41
0.03034
4385870.41
4500000
4500000
96.18
France
--
2.03
18.May2026
1.5
EUR
17.May2016
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
4386016.16
0.03034
4386016.16
4200000
4200000
101.53
Portugal
--
3.71
26.Jun2028
3.88
EUR
26.Jun2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4384599.71
0.03033
4384599.71
4500000
4500000
96.5
Germany
--
3.45
16.Nov2027
2.63
EUR
16.Nov2018
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
4385223.49
0.03033
4385223.49
4493000
4493000
96.27
United States
--
2.11
22.Jun2026
1.75
EUR
22.Jun2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
4385434.02
0.03033
4385434.02
4769000
4769000
90.95
Switzerland
--
5.06
29.Aug2029
1.75
EUR
29.Aug2017
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4379359.28
0.03029
4379359.28
4200000
4200000
102.29
France
--
7.84
15.Sept2033
3.75
EUR
15.Sept2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4377918.03
0.03028
4377918.03
5100000
5100000
85.75
France
--
4.62
19.Jan2030
0.5
EUR
19.Jan2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4378176.4
0.03028
4378176.4
4969000
4969000
87.34
United States
--
4.91
09.May2029
0.88
EUR
09.Nov2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4371555.47
0.03024
4371555.47
4678000
4678000
91.97
United Kingdom
--
5.67
21.May2030
1.75
EUR
21.May2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4372265.31
0.03024
4372265.31
4800000
4800000
90.8
France
--
3.17
21.Jun2027
0.38
EUR
21.Jun2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
4370530.63
0.03023
4370530.63
4319000
4319000
98.98
Netherlands
--
2.93
30.Jun2027
3
EUR
30.Jun2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
4368865.84
0.03022
4368865.84
4600000
4600000
93.96
France
--
3.11
30.Jun2027
1.38
EUR
30.Jun2017
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
4368055.44
0.03021
4368055.44
4811000
4811000
90.59
United States
--
3.59
01.Dec2027
0.63
EUR
12.Nov2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
4368124.54
0.03021
4368124.54
4520000
4520000
96.16
United Kingdom
--
1.42
06.Sept2025
0.88
EUR
06.Sept2017
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
4365602.86
0.0302
4365602.86
4308000
4308000
100.18
Denmark
--
2.54
26.Nov2026
3.5
EUR
26.May2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4364276.5
0.03019
4364276.5
4542000
4542000
95.78
Finland
--
1.35
12.Aug2025
0.5
EUR
12.May2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4364348.36
0.03019
4364348.36
4500000
4500000
96.45
France
--
1.42
12.Sept2025
1
EUR
12.Sept2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4365292.97
0.03019
4365292.97
4700000
4700000
91.81
France
--
3.94
19.May2028
1.25
EUR
19.May2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
4361428.02
0.03017
4361428.02
4350000
4350000
99.61
Germany
--
5.99
15.Jan2031
3.38
EUR
15.Jan2024
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
4359533.11
0.03016
4359533.11
4800000
4800000
90.47
Spain
--
3.49
28.Oct2027
0.88
EUR
28.Oct2020
MMM
3M CO MTN
Capital Goods
Fixed Income
4358930.16
0.03015
4358930.16
4560000
4560000
95.03
United States
--
2.54
09.Nov2026
1.5
EUR
12.Nov2014
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
4356857.87
0.03014
4356857.87
4477000
4477000
96.71
United States
--
1.28
18.Jul2025
0.88
EUR
19.Jul2017
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
4355764.99
0.03013
4355764.99
4499000
4499000
95.69
Italy
--
2.11
01.Jun2026
1.38
EUR
01.Jun2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4354043.86
0.03012
4354043.86
4437000
4437000
97.19
Sweden
--
1.03
15.Apr2025
1
EUR
15.Apr2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
4352146.36
0.0301
4352146.36
4800000
4800000
90.38
Spain
--
3.45
06.Oct2027
0.63
EUR
06.Feb2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4349288.56
0.03008
4349288.56
4550000
4550000
95.45
Denmark
--
1.79
17.Feb2027
1.38
EUR
17.Feb2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
4347151.17
0.03007
4347151.17
5600000
5600000
76.24
France
--
13.54
18.May2040
1.62
EUR
18.May2020
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4343712.83
0.03005
4343712.83
5306000
5306000
81.37
Switzerland
--
6.78
31.Mar2031
0.5
EUR
31.Mar2021
ITVLN
ITV PLC RegS
Communications
Fixed Income
4335505.73
0.02999
4335505.73
4565000
4565000
94.29
United Kingdom
--
2.42
26.Sept2026
1.38
EUR
26.Sept2019
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
4335711.37
0.02999
4335711.37
4075000
4075000
104.29
Canada
--
5.66
02.Oct2030
4.38
EUR
02.Oct2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4335789.28
0.02999
4335789.28
4210000
4210000
100.66
Germany
--
2.27
26.Aug2026
4
EUR
26.May2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
4334152
0.02998
4334152
4700000
4700000
92.22
United States
--
2.48
30.Sept2026
0
EUR
30.Sept2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
4334545.26
0.02998
4334545.26
5274000
5274000
81.91
Switzerland
--
6.24
03.Sept2030
0.5
EUR
03.Sept2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4334887.34
0.02998
4334887.34
5057000
5057000
85.49
Sweden
--
5.47
12.Nov2029
0.63
EUR
12.Nov2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4333026.34
0.02997
4333026.34
4905000
4905000
87.98
United States
--
4.32
07.Sept2028
0.65
EUR
07.Sept2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
4330650.61
0.02996
4330650.61
4500000
4500000
96
France
--
1.74
09.Jan2026
1.13
EUR
10.Jun2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4330840.74
0.02996
4330840.74
4754000
4754000
90.34
Germany
--
6.08
06.Sept2030
1.38
EUR
06.Sept2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
4331243.84
0.02996
4331243.84
4492000
4492000
95.12
United Kingdom
--
2.95
13.May2027
1.5
EUR
22.Mar2018
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4330421.95
0.02995
4330421.95
4914000
4914000
88.1
Switzerland
--
3.85
24.Feb2028
0.25
EUR
24.Feb2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
4328851.47
0.02994
4328851.47
4300000
4300000
98.23
Spain
--
2.84
20.May2027
2.88
EUR
20.May2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4324938.14
0.02992
4324938.14
4000000
4000000
103.55
France
--
2.72
30.Mar2027
4.63
EUR
30.Mar2012
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4325869.87
0.02992
4325869.87
4200000
4200000
102.13
France
--
13.02
11.Jan2043
4.25
EUR
11.Jan2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4326269.12
0.02992
4326269.12
4300000
4300000
97.95
France
--
1.96
22.Apr2026
2.88
EUR
22.Apr2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4324124.15
0.02991
4324124.15
4000000
4000000
105.07
Spain
--
3.73
15.Sept2033
5.75
EUR
15.Jun2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4322477.37
0.0299
4322477.37
4300000
4300000
99.28
Netherlands
--
3.2
30.Nov2032
3.88
EUR
30.Aug2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
4320770.41
0.02989
4320770.41
5665000
5665000
75.99
Germany
--
10.01
05.Sept2034
0.5
EUR
05.Sept2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4321298.03
0.02989
4321298.03
4455000
4455000
96.48
Denmark
--
1.14
26.May2025
0.63
EUR
12.May2020
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
4319289.61
0.02988
4319289.61
4507000
4507000
95.51
Germany
--
1.63
28.Nov2025
1
EUR
28.Nov2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
4316238.24
0.02986
4316238.24
4303000
4303000
100.05
United States
--
4.46
08.Mar2029
3.38
EUR
27.Feb2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4315840.68
0.02985
4315840.68
4985000
4985000
86.27
Italy
--
5.04
28.May2029
0.38
EUR
28.Sept2021
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
4315876.23
0.02985
4315876.23
4500000
4500000
95.06
Germany
--
2.16
24.Jun2026
1.13
EUR
24.Jun2020
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
4314142.61
0.02984
4314142.61
4502000
4502000
95.19
United States
--
2.53
23.Nov2026
1.88
EUR
21.Nov2016
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
4314315.85
0.02984
4314315.85
4660000
4660000
91.3
United States
--
4.82
17.May2029
1.5
EUR
17.May2017
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
4311342.75
0.02982
4311342.75
4435000
4435000
96.68
United States
--
1.58
17.Nov2025
1.5
EUR
17.Feb2017
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4309085.01
0.02981
4309085.01
5200000
5200000
82.69
Germany
--
5.55
14.Dec2029
0.63
EUR
16.Jun2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
4307522.95
0.0298
4307522.95
5000000
5000000
85.3
France
--
6.74
19.May2031
1
EUR
19.May2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4306184.16
0.02979
4306184.16
4392000
4392000
96.72
United States
--
2.05
02.Jun2026
1.63
EUR
02.Jun2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4306502.3
0.02979
4306502.3
5308000
5308000
81.12
United States
--
7.65
22.Mar2032
0.75
EUR
22.Mar2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4306861.18
0.02979
4306861.18
5400000
5400000
79.48
France
--
8.13
04.Sept2032
0.5
EUR
04.Sept2019
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
4306970.53
0.02979
4306970.53
4243000
4243000
100.69
Germany
--
6.17
11.Apr2031
4
EUR
11.Jan2024
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
4304680.61
0.02978
4304680.61
4469000
4469000
95.29
United Kingdom
--
2.15
25.Jun2026
1.38
EUR
25.May2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4305520.49
0.02978
4305520.49
4459000
4459000
96.32
United States
--
1.77
23.Jan2026
1.4
EUR
24.Jul2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4303506.54
0.02977
4303506.54
4445000
4445000
95.87
Germany
--
2.09
22.May2026
1.13
EUR
22.May2018
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
4304049.75
0.02977
4304049.75
4233000
4233000
100.76
Netherlands
--
3.5
13.Jan2048
4.63
EUR
13.Jan2017
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4302673.07
0.02976
4302673.07
4300000
4300000
99.83
United States
--
5.33
01.Mar2030
3.38
EUR
01.Mar2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4300066.82
0.02974
4300066.82
5252000
5252000
81.55
Switzerland
--
7.87
12.May2032
0.38
EUR
12.May2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4295452.23
0.02971
4295452.23
4200000
4200000
101.08
France
--
5.77
11.Dec2030
4.13
EUR
11.Dec2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4293123.45
0.0297
4293123.45
4200000
4200000
100.64
France
--
1.5
11.Nov2025
4.25
EUR
11.Apr2023
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
4293284.72
0.0297
4293284.72
4075000
4075000
102.37
Canada
--
3.86
05.Jul2028
4.13
EUR
05.Jul2023
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
4291951.25
0.02969
4291951.25
4300000
4300000
99.36
Germany
--
3.51
11.Feb2028
3.75
EUR
11.Feb2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4290585.61
0.02968
4290585.61
4125000
4125000
100.76
United Kingdom
--
6.03
13.May2031
3.75
EUR
13.Feb2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
4291270.13
0.02968
4291270.13
4162000
4162000
101.05
United Kingdom
--
7.79
14.Sept2033
3.88
EUR
14.Sept2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4288937.2
0.02967
4288937.2
3900000
3900000
106.26
France
--
7.12
14.Jun2034
4.75
EUR
14.Jun2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
4286683.61
0.02965
4286683.61
4502000
4502000
95.09
Germany
--
1.82
03.Feb2026
0.88
EUR
12.Jun2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4286926.82
0.02965
4286926.82
4300000
4300000
99.55
France
--
9.72
11.Mar2036
3.63
EUR
11.Mar2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4286933.61
0.02965
4286933.61
5100000
5100000
83.63
France
--
7.18
04.Dec2031
1.38
EUR
04.Dec2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4283385.84
0.02963
4283385.84
4512000
4512000
94.67
Italy
--
2.76
01.Feb2027
1.75
EUR
01.Dec2016
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
4283826.46
0.02963
4283826.46
4596000
4596000
93.16
United States
--
3.79
15.Mar2028
1.55
EUR
07.Mar2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
4283884.99
0.02963
4283884.99
4275000
4275000
99.55
Italy
--
5.98
17.Jan2031
3.5
EUR
17.Jan2024
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4281590.16
0.02962
4281590.16
4200000
4200000
101.36
Germany
--
8.16
01.Feb2034
3.92
EUR
01.Feb2024
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
4282357.49
0.02962
4282357.49
4000000
4000000
104.98
United Kingdom
--
4.75
11.Oct2029
4.57
EUR
11.Oct2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4282398.38
0.02962
4282398.38
4200000
4200000
99.65
Germany
--
3.8
29.Jun2028
3.13
EUR
29.Jun2022
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
4281252.82
0.02961
4281252.82
4523000
4523000
94.47
Denmark
--
1.21
10.Nov2026
0.5
EUR
10.Nov2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4281309.9
0.02961
4281309.9
4215000
4215000
101.23
Norway
--
3.41
28.Feb2033
4.63
EUR
28.Nov2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4278771.89
0.0296
4278771.89
4530000
4530000
93.06
Italy
--
3.93
17.May2028
1.63
EUR
17.May2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4278066.96
0.02959
4278066.96
5045000
5045000
84.38
United States
--
7.15
01.Oct2031
0.88
EUR
30.Sept2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
4276371.32
0.02958
4276371.32
4068000
4068000
105
United States
--
5.96
17.Mar2031
4.88
EUR
17.Mar2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4276793.72
0.02958
4276793.72
4517000
4517000
94.55
United Kingdom
--
2.81
12.Feb2027
1.13
EUR
12.Feb2018
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
4275028.85
0.02957
4275028.85
4600000
4600000
92.71
France
--
3.68
26.Jan2028
1.38
EUR
26.Sept2017
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
4275158.86
0.02957
4275158.86
4400000
4400000
94.52
France
--
1.97
31.Dec2079
2.88
EUR
25.Apr2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4275581.39
0.02957
4275581.39
3969000
3969000
104.06
United States
--
4.43
15.May2029
4.25
EUR
15.Nov2022
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
4271696
0.02955
4271696
4400000
4400000
95.96
Germany
--
3.26
25.Sept2027
2.25
EUR
25.May2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
4270870.64
0.02954
4270870.64
4178000
4178000
101.97
Germany
--
4.4
01.Mar2029
3.75
EUR
29.Aug2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
4271324.04
0.02954
4271324.04
4150000
4150000
100.85
United States
--
2.31
04.Sept2026
3.74
EUR
05.Sept2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
4268749.36
0.02953
4268749.36
4086000
4086000
104.1
Japan
--
13.39
22.Feb2043
4.11
EUR
22.Feb2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4269765.39
0.02953
4269765.39
4869000
4869000
87.41
Sweden
--
4.15
21.Jun2028
0.38
EUR
21.Jun2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
4269800.1
0.02953
4269800.1
4200000
4200000
101.01
Netherlands
--
5.06
05.Feb2030
4.75
EUR
05.Feb2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4267598.95
0.02952
4267598.95
4800000
4800000
88.44
Spain
--
4.05
24.Jun2029
0.63
EUR
24.Jun2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
4266277.02
0.02951
4266277.02
4057000
4057000
101.77
United Kingdom
--
2.91
30.May2027
4.13
EUR
30.May2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4262005.78
0.02948
4262005.78
5180000
5180000
82.12
United States
--
9.14
09.Feb2034
1.25
EUR
09.Feb2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4260334.97
0.02947
4260334.97
4000000
4000000
104.59
Spain
--
3.25
10.Nov2028
5.13
EUR
10.Nov2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
4258780.71
0.02946
4258780.71
3957000
3957000
104.05
United States
--
8.7
23.May2035
4.25
EUR
23.May2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
4258803.85
0.02946
4258803.85
4388000
4388000
96.5
United States
--
1.5
15.Oct2025
1.25
EUR
15.Jan2019
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4258306.43
0.02945
4258306.43
4521000
4521000
93.1
United Kingdom
--
3.91
12.May2028
1.25
EUR
12.May2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4256435.52
0.02944
4256435.52
5000000
5000000
84.74
Spain
--
7.23
04.Nov2031
1
EUR
04.Nov2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4256768.51
0.02944
4256768.51
4200000
4200000
99.87
France
--
7.31
17.Oct2032
3.38
EUR
17.Oct2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4255330.49
0.02943
4255330.49
4000000
4000000
104.04
France
--
4.69
02.Oct2029
4.88
EUR
02.Oct2023
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
4252764.97
0.02942
4252764.97
4591000
4591000
91.05
Switzerland
--
5.61
30.Apr2030
1.75
EUR
30.Apr2020
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
4253226.62
0.02942
4253226.62
4924000
4924000
85.9
Hong Kong
--
4.21
09.Sept2033
0.88
EUR
09.Sept2021
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
4251325
0.02941
4251325
5000000
5000000
84.11
Germany
--
6.86
25.Sept2031
1.82
EUR
25.Sept2019
AAPL
APPLE INC
Technology
Fixed Income
4251689.54
0.02941
4251689.54
4346000
4346000
97.1
United States
--
1.14
24.May2025
0.88
EUR
24.May2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4251772.8
0.02941
4251772.8
4399000
4399000
95.3
France
--
2.07
26.May2026
1.63
EUR
24.May2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4244863.66
0.02936
4244863.66
4300000
4300000
97.43
Spain
--
5.09
17.Oct2029
2.93
EUR
17.Oct2014
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
4242450.7
0.02935
4242450.7
4394000
4394000
94.95
Norway
--
2.94
27.Apr2027
1.75
EUR
27.Apr2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
4242606.13
0.02935
4242606.13
4225000
4225000
99.76
Switzerland
--
8.29
15.Jan2034
3.38
EUR
15.Jan2024
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
4242910.74
0.02935
4242910.74
4408000
4408000
96.19
South Africa
--
1.89
11.Mar2026
1.63
EUR
11.Mar2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
4241351.12
0.02934
4241351.12
4310000
4310000
96.66
United Kingdom
--
1.88
27.Mar2026
1.75
EUR
27.Mar2020
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
4242186.89
0.02934
4242186.89
4000000
4000000
104.24
France
--
3.99
03.Nov2028
4.63
EUR
03.Nov2022
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
4239771.49
0.02933
4239771.49
3975000
3975000
104.58
Portugal
--
6.66
04.Apr2032
4.38
EUR
04.Oct2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4236724.9
0.02931
4236724.9
5030000
5030000
84.11
United States
--
12.4
07.Mar2039
2.25
EUR
07.Mar2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4233978.08
0.02929
4233978.08
4300000
4300000
97.48
France
--
0.99
01.Apr2025
1
EUR
30.Mar2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4235130.68
0.02929
4235130.68
5010000
5010000
84.48
Sweden
--
5.75
18.Feb2030
0.5
EUR
18.Feb2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
4229613.48
0.02926
4229613.48
4355000
4355000
95.83
United States
--
2.19
19.Jul2026
1.88
EUR
19.Jul2016
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4229860.39
0.02926
4229860.39
4522000
4522000
90.75
Sweden
--
6.91
06.Apr2032
2.88
EUR
06.Apr2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4230531.88
0.02926
4230531.88
4201000
4201000
100.43
United States
--
13.76
01.Mar2044
4
EUR
01.Mar2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4228327.58
0.02925
4228327.58
3875000
3875000
108.07
Italy
--
5.08
13.Jan2030
5.25
EUR
13.Oct2022
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
4226896.12
0.02924
4226896.12
4100000
4100000
102.33
Austria
--
5.11
16.Jan2031
4
EUR
16.Jan2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4225017.89
0.02922
4225017.89
4200000
4200000
99.44
Spain
--
7.4
22.Nov2032
3.38
EUR
22.Nov2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
4219378.83
0.02919
4219378.83
4364000
4364000
95.6
Netherlands
--
1.95
08.Apr2026
1.13
EUR
08.Apr2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4219016.08
0.02918
4219016.08
4225000
4225000
99.22
Japan
--
2.67
11.Jan2027
3.13
EUR
11.Jan2024
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4216459.52
0.02917
4216459.52
4200000
4200000
99.94
United States
--
6.04
08.Feb2031
3.52
EUR
08.Feb2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4210185.6
0.02912
4210185.6
4440000
4440000
94.82
Japan
--
1.56
27.Oct2025
0
EUR
27.Oct2021
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
4208411.08
0.02911
4208411.08
4470000
4470000
93.79
Sweden
--
2.37
30.Aug2026
0.63
EUR
30.Aug2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4208734.91
0.02911
4208734.91
4383000
4383000
94.45
Japan
--
2.9
08.Apr2027
1.63
EUR
08.Apr2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4204841.56
0.02908
4204841.56
3910000
3910000
106.93
Ireland
--
3.48
16.Feb2029
5.75
EUR
16.Nov2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
4199769.46
0.02905
4199769.46
4400000
4400000
93.88
United States
--
3.88
03.May2028
1.75
EUR
03.May2016
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
4200366.83
0.02905
4200366.83
4600000
4600000
90.03
Germany
--
6.55
21.Apr2031
1.38
EUR
21.Apr2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4197862.3
0.02904
4197862.3
4800000
4800000
87.2
France
--
4.32
21.Sept2029
0.5
EUR
21.Sept2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
4198796.94
0.02904
4198796.94
4000000
4000000
103.24
Belgium
--
2.45
29.Nov2027
5.38
EUR
29.Nov2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4196080.01
0.02902
4196080.01
5204000
5204000
80.6
Germany
--
8.56
11.Mar2033
0.75
EUR
11.Mar2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4192269.72
0.029
4192269.72
4100000
4100000
101.79
Germany
--
3.61
15.Feb2028
4.25
EUR
15.Nov2022
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
4193007.02
0.029
4193007.02
4457000
4457000
93.64
Greece
--
2.44
24.Sept2026
0.88
EUR
24.Sept2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
4190416.73
0.02899
4190416.73
4705000
4705000
89.04
Australia
--
3.87
03.Mar2028
0.35
EUR
03.Dec2020
FI
FISERV INC
Technology
Fixed Income
4190434.27
0.02899
4190434.27
3899000
3899000
103.7
United States
--
5.92
24.May2031
4.5
EUR
24.May2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4191017.31
0.02899
4191017.31
4100000
4100000
99.56
France
--
1.05
19.May2025
3.13
EUR
19.May2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
4191196.31
0.02899
4191196.31
4129000
4129000
101.49
Germany
--
1.93
25.Mar2026
4.5
EUR
25.Sept2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
4189121.97
0.02898
4189121.97
4000000
4000000
103.29
Spain
--
7.89
21.Nov2033
4.18
EUR
21.Nov2023
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
4187880
0.02897
4187880
4800000
4800000
86.6
Germany
--
5.23
25.Sept2049
1.3
EUR
25.Sept2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4187418.69
0.02896
4187418.69
4190000
4190000
99.42
Switzerland
--
6.08
23.Jan2031
3
EUR
23.Jan2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4184981.56
0.02895
4184981.56
4500000
4500000
92.22
France
--
3.02
07.May2027
0.88
EUR
07.May2020
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
4185506.37
0.02895
4185506.37
4400000
4400000
93.13
France
--
5.55
24.May2030
2.38
EUR
24.May2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
4180095.64
0.02891
4180095.64
4412000
4412000
93.99
Germany
--
3.36
08.Oct2027
1.63
EUR
08.Apr2020
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
4178137.99
0.0289
4178137.99
4500000
4500000
92.73
Norway
--
2.02
14.Apr2026
0.13
EUR
14.Apr2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
4178442.73
0.0289
4178442.73
4348000
4348000
94.49
Germany
--
3.8
24.Apr2028
1.75
EUR
24.Apr2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4176144.4
0.02889
4176144.4
4273000
4273000
96.09
United States
--
2.03
22.May2026
1.95
EUR
22.May2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
4177072.16
0.02889
4177072.16
4300000
4300000
95.17
Germany
--
3.72
01.Apr2028
2
EUR
01.Apr2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4174823.17
0.02888
4174823.17
4000000
4000000
100.97
Germany
--
5.22
27.Apr2030
3.72
EUR
27.Apr2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
4174039.97
0.02887
4174039.97
4536000
4536000
91.95
Norway
--
2.42
11.Sept2026
0.13
EUR
11.Sept2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
4172575.66
0.02886
4172575.66
4399000
4399000
94.34
Spain
--
2.58
04.Dec2026
1.66
EUR
04.Dec2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4172670.25
0.02886
4172670.25
4500000
4500000
92.57
Germany
--
2.76
22.Jan2027
0.88
EUR
22.Jan2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4172691.92
0.02886
4172691.92
4100000
4100000
100.63
France
--
2.64
23.Jan2027
3.38
EUR
23.Nov2023
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
4170483.73
0.02885
4170483.73
4208000
4208000
97.01
Spain
--
2.93
08.Jun2027
2.63
EUR
08.Jun2017
EOANGR
E.ON SE RegS
Electric
Fixed Income
4170682.59
0.02885
4170682.59
4175000
4175000
99.89
Germany
--
6.95
25.Mar2032
3.5
EUR
25.Mar2024
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4171472.08
0.02885
4171472.08
4283000
4283000
96.73
Sweden
--
1.08
05.May2025
0.75
EUR
05.May2020
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
4169221.33
0.02884
4169221.33
5200000
5200000
79.34
Germany
--
7.23
26.May2042
1
EUR
02.Sept2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4169716.15
0.02884
4169716.15
4457000
4457000
92.55
Australia
--
4.11
17.Jul2028
1.45
EUR
17.Jul2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4167082.16
0.02882
4167082.16
4101000
4101000
100.3
France
--
1.43
01.Dec2025
4.13
EUR
01.Dec2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4167224.46
0.02882
4167224.46
4300000
4300000
96.15
France
--
2.49
30.Oct2026
1.88
EUR
30.Mar2022
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4164781.43
0.02881
4164781.43
4050000
4050000
101.42
Switzerland
--
2.81
17.Apr2027
3.97
EUR
17.Nov2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4165736.48
0.02881
4165736.48
4100000
4100000
101.39
France
--
9.6
06.Mar2036
3.88
EUR
06.Mar2024
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
4163317.7
0.0288
4163317.7
4000000
4000000
101.75
Germany
--
3.19
13.Sept2027
4.38
EUR
13.Sept2023
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
4163544.12
0.0288
4163544.12
5188000
5188000
80.22
United Kingdom
--
8.19
18.Mar2033
1.75
EUR
18.Mar2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
4163855.59
0.0288
4163855.59
4058000
4058000
99.33
Germany
--
3.67
06.Apr2028
3.38
EUR
06.Apr2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4162232.6
0.02879
4162232.6
5500000
5500000
74.9
Germany
--
8.59
16.Jun2033
1
EUR
16.Jun2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4161295.67
0.02878
4161295.67
4400000
4400000
93.08
France
--
3.77
27.Mar2028
1.5
EUR
27.Mar2017
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
4158913.09
0.02877
4158913.09
4150000
4150000
97.25
Netherlands
--
2.81
14.Apr2027
3.13
EUR
14.Apr2022
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Insurance
Fixed Income
4157405.97
0.02876
4157405.97
4071000
4071000
101.44
United States
--
5.25
19.Jan2030
3.75
EUR
19.Jan2023
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
4155903.59
0.02875
4155903.59
4375000
4375000
94.32
United States
--
2.05
04.May2026
0.75
EUR
04.May2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4154412.67
0.02874
4154412.67
4365000
4365000
95.03
United States
--
2.79
01.Mar2027
2.13
EUR
05.Nov2018
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
4155147.64
0.02874
4155147.64
4935000
4935000
84.15
United States
--
9.89
16.Mar2035
1.63
EUR
16.Mar2015
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
4150157.69
0.02871
4150157.69
4145000
4145000
99.79
United States
--
1.84
17.Feb2026
3.25
EUR
12.Feb2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
4151044.6
0.02871
4151044.6
4461000
4461000
92.46
Australia
--
2.06
05.May2031
0.67
EUR
05.Feb2021
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
4147701.69
0.02869
4147701.69
4255000
4255000
96.06
United States
--
2.15
20.Jun2026
1.85
EUR
20.Jun2016
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
4148197.66
0.02869
4148197.66
4420000
4420000
93.39
United States
--
2.41
17.Sept2026
0.88
EUR
17.Sept2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4144259.89
0.02867
4144259.89
4000000
4000000
101.68
Japan
--
2.81
02.Apr2027
4
EUR
02.Oct2023
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
4144432.52
0.02867
4144432.52
4582000
4582000
89.81
Germany
--
4.95
20.May2029
0.75
EUR
20.May2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
4145495.63
0.02867
4145495.63
4296000
4296000
95.34
Germany
--
2.16
19.Jun2026
1.5
EUR
19.Jun2019
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4143201.64
0.02866
4143201.64
3962000
3962000
103.07
Switzerland
--
5.23
17.Apr2030
4.22
EUR
17.Nov2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
4140512
0.02864
4140512
4700000
4700000
88.1
Germany
--
2.27
16.Jul2026
0
EUR
16.Dec2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4139350.79
0.02863
4139350.79
4390000
4390000
93.98
Finland
--
2.13
28.May2026
0.38
EUR
28.May2019
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
4137295.66
0.02862
4137295.66
3799000
3799000
105.14
United Kingdom
--
8.72
12.May2035
4.32
EUR
12.May2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4135052.34
0.0286
4135052.34
4105000
4105000
100.21
Denmark
--
4.41
14.May2034
4.63
EUR
14.Feb2024
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4128730.13
0.02856
4128730.13
4200000
4200000
96.55
Belgium
--
5.76
25.Aug2030
3
EUR
25.Aug2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4128048.88
0.02855
4128048.88
4150000
4150000
98.3
United States
--
1.48
15.Oct2025
2.63
EUR
21.Sept2022
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
4126701.97
0.02854
4126701.97
4899000
4899000
84.21
Japan
--
5.8
03.Mar2030
0.34
EUR
03.Mar2021
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4124528.25
0.02853
4124528.25
4695000
4695000
87.74
Japan
--
4.61
13.Dec2028
0.4
EUR
13.Dec2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
4121328.93
0.02851
4121328.93
4567000
4567000
90.1
Germany
--
3.71
15.Jan2028
0.75
EUR
15.Jan2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4122244.57
0.02851
4122244.57
4200000
4200000
96.41
France
--
1.98
22.Apr2027
1.88
EUR
22.Apr2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
4122303.53
0.02851
4122303.53
4868000
4868000
83.89
Italy
--
8.45
25.Nov2033
2.38
EUR
25.Nov2021
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
4120891.88
0.0285
4120891.88
4994000
4994000
82.25
United States
--
6.26
09.Sept2030
0.5
EUR
09.Sept2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4118716.69
0.02849
4118716.69
3933000
3933000
101.47
France
--
1.95
13.Jul2026
4.63
EUR
13.Jan2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4118902.05
0.02849
4118902.05
4100000
4100000
100.15
Germany
--
13.65
24.Feb2043
3.63
EUR
24.Feb2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
4115329.27
0.02847
4115329.27
3844000
3844000
104.05
Ireland
--
8.82
11.Jul2035
4.25
EUR
11.Jul2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
4113849.26
0.02846
4113849.26
4100000
4100000
99.31
Germany
--
1.55
21.Nov2025
3
EUR
21.Nov2022
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
4113934.35
0.02846
4113934.35
4425000
4425000
92.92
Sweden
--
2.02
15.Apr2026
0.05
EUR
15.Apr2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4112329.11
0.02845
4112329.11
3749000
3749000
107.47
Ireland
--
5.43
23.Oct2031
5.25
EUR
23.Oct2023
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4112723.34
0.02845
4112723.34
4583000
4583000
88.54
France
--
6.62
13.May2031
1.38
EUR
13.May2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4108071.54
0.02842
4108071.54
3928000
3928000
102.89
Ireland
--
4.07
13.Nov2029
4.63
EUR
13.Nov2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
4107052.12
0.02841
4107052.12
4184000
4184000
97.17
Germany
--
2.46
16.Oct2026
2.25
EUR
16.Oct2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
4107601.41
0.02841
4107601.41
4503000
4503000
90.72
Switzerland
--
5.31
02.Nov2029
1.25
EUR
02.Nov2017
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
4107808.14
0.02841
4107808.14
4194000
4194000
96.08
United Kingdom
--
2.8
27.Mar2027
1.88
EUR
27.Mar2020
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
4104474.69
0.02839
4104474.69
4275000
4275000
95.35
United States
--
2.48
30.Oct2026
1.63
EUR
12.Feb2018
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
4104973.07
0.02839
4104973.07
4700000
4700000
87.1
Spain
--
5.47
28.Nov2029
0.75
EUR
28.Nov2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4102551.08
0.02838
4102551.08
4000000
4000000
100.53
France
--
2.18
22.Sept2026
4
EUR
22.Sept2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4103215.66
0.02838
4103215.66
4217000
4217000
96.73
Germany
--
1.39
29.Aug2025
1
EUR
29.Aug2018
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
4100976.61
0.02837
4100976.61
4100000
4100000
97.57
Netherlands
--
7.11
01.Jun2032
3
EUR
01.Jun2022
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
4100426.12
0.02836
4100426.12
4400000
4400000
93.11
Spain
--
2.86
27.Feb2027
1
EUR
17.Nov2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4096753.17
0.02834
4096753.17
4900000
4900000
82.79
Netherlands
--
8.6
02.Jun2033
1
EUR
02.Jun2021
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
4095081.38
0.02833
4095081.38
4600000
4600000
88.54
France
--
4
31.Dec2079
1.5
EUR
30.Nov2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
4096001.77
0.02833
4096001.77
4779000
4779000
85.07
United Kingdom
--
5.89
19.May2030
0.75
EUR
19.May2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4093259.99
0.02831
4093259.99
4300000
4300000
93.97
France
--
2.88
02.Apr2027
1.25
EUR
02.Apr2020
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
4083737.48
0.02825
4083737.48
4600000
4600000
87.28
United Kingdom
--
9.01
08.Jun2034
1.88
EUR
08.Apr2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4084672.26
0.02825
4084672.26
4367000
4367000
93.4
Sweden
--
2.82
17.Feb2027
1.3
EUR
17.Feb2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
4080709.31
0.02823
4080709.31
4400000
4400000
91.98
France
--
4.25
04.Sept2028
1.38
EUR
04.Sept2018
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
4076370.91
0.0282
4076370.91
4395000
4395000
92.64
Germany
--
2.54
24.Oct2026
0.25
EUR
24.Oct2019
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
4076764.31
0.0282
4076764.31
4491000
4491000
90.73
Switzerland
--
3.82
10.Mar2028
1.13
EUR
10.Sept2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4075863.34
0.02819
4075863.34
4800000
4800000
84.84
Germany
--
4.7
12.Jan2029
0.38
EUR
12.Jan2021
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
4075973.26
0.02819
4075973.26
4019000
4019000
99.78
Australia
--
3.27
24.Sept2027
3.25
EUR
25.Sept2012
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4073892.75
0.02818
4073892.75
4746000
4746000
85.08
Japan
--
5.8
15.Apr2030
0.8
EUR
14.Jan2020
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
4071811.61
0.02816
4071811.61
4496000
4496000
90.52
Finland
--
2.82
06.Feb2027
0.38
EUR
06.Feb2020
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
4067984.03
0.02814
4067984.03
3800000
3800000
106.61
Belgium
--
4.24
28.Feb2030
6
EUR
19.Sept2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4067384.48
0.02813
4067384.48
4000000
4000000
100.75
Spain
--
5.84
31.Dec2079
4.87
EUR
16.Jan2024
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4065447.92
0.02812
4065447.92
4300000
4300000
94.52
Japan
--
1.7
13.Dec2025
0.08
EUR
13.Dec2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4064090.29
0.02811
4064090.29
4400000
4400000
90.28
France
--
7.12
30.Mar2032
2.13
EUR
27.Mar2020
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
4062460.95
0.0281
4062460.95
4300000
4300000
93.94
Spain
--
2.23
09.Jul2026
0.75
EUR
09.Jul2019
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
4062855.82
0.0281
4062855.82
3785000
3785000
102.36
United States
--
1.79
05.Apr2026
5.13
EUR
05.Apr2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
4060529.12
0.02809
4060529.12
4393000
4393000
92.01
United States
--
3.51
15.Nov2027
1.16
EUR
15.Nov2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4061673.07
0.02809
4061673.07
4100000
4100000
98.81
France
--
7.67
27.Feb2033
3.38
EUR
27.Feb2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4058548.82
0.02807
4058548.82
3850000
3850000
101.7
United States
--
4.34
13.Apr2029
3.91
EUR
13.Apr2023
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
4055699.03
0.02805
4055699.03
4174000
4174000
95.75
Netherlands
--
2.16
10.Jul2026
2
EUR
10.Jul2018
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
4053221.98
0.02804
4053221.98
4395000
4395000
92.01
Italy
--
2.52
21.Oct2027
0.5
EUR
21.Oct2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4050242.99
0.02802
4050242.99
4416000
4416000
91.11
United States
--
4.14
18.Jul2028
0.88
EUR
18.Jul2016
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
4050629.08
0.02802
4050629.08
4305000
4305000
93.59
Germany
--
4.42
05.Dec2028
1.63
EUR
05.Dec2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4051323.78
0.02802
4051323.78
4228000
4228000
95.25
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2017
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
4048823.07
0.02801
4048823.07
4050000
4050000
99.9
United States
--
5.74
19.Sept2030
3.5
EUR
19.Mar2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4049151.26
0.02801
4049151.26
5027000
5027000
80.21
United States
--
9.05
14.Oct2033
0.75
EUR
14.Oct2021
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Insurance
Fixed Income
4049470.86
0.02801
4049470.86
4041000
4041000
98.52
Switzerland
--
2.38
01.Oct2046
3.5
EUR
24.May2016
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4049563.08
0.02801
4049563.08
4400000
4400000
90.6
United States
--
4.72
10.Apr2029
1.5
EUR
10.Apr2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4047559.75
0.028
4047559.75
4900000
4900000
82.56
France
--
6.69
03.Mar2031
0.75
EUR
03.Mar2021
MQGAU
MACQUARIE GROUP LTD MTN RegS
Banking
Fixed Income
4046144.89
0.02799
4046144.89
3808000
3808000
105.44
Australia
--
5.15
23.Jan2030
4.75
EUR
23.Nov2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4046369.27
0.02799
4046369.27
3900000
3900000
100.78
Germany
--
2.09
19.Jun2026
3.88
EUR
19.Jun2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4044861.27
0.02798
4044861.27
5297000
5297000
75.26
United States
--
13.08
02.Jul2039
1.5
EUR
02.Jul2019
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
4045521.25
0.02798
4045521.25
4200000
4200000
94.91
Austria
--
2.1
31.Dec2079
2.5
EUR
01.Sept2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
4045776.32
0.02798
4045776.32
3800000
3800000
104.5
France
--
6.17
22.Nov2031
5.75
EUR
22.Nov2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4040055.15
0.02795
4040055.15
4364000
4364000
91.68
United Kingdom
--
5.08
31.Jul2029
1.38
EUR
31.Jul2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4038916.94
0.02794
4038916.94
4050000
4050000
97.59
Sweden
--
3.16
23.Aug2032
3.63
EUR
23.Aug2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
4039161.85
0.02794
4039161.85
3882000
3882000
100.68
Italy
--
4.45
21.Apr2029
3.63
EUR
21.Apr2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
4039450.15
0.02794
4039450.15
3816000
3816000
102.72
Netherlands
--
6.06
13.Jun2031
4
EUR
13.Jun2023
LKQ
LKQ DUTCH BOND BV
Consumer Cyclical
Fixed Income
4039476.71
0.02794
4039476.71
4000000
4000000
100.84
United States
--
6.03
13.Mar2031
4.13
EUR
13.Mar2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4035755.26
0.02792
4035755.26
4353000
4353000
92.31
United States
--
4.44
20.Nov2028
1.15
EUR
20.May2016
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4036470.38
0.02792
4036470.38
3975000
3975000
101.32
United Kingdom
--
2.75
03.Mar2027
3.63
EUR
03.Mar2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4036825.38
0.02792
4036825.38
4700000
4700000
84.89
Netherlands
--
6.7
07.May2031
1.13
EUR
07.May2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4036897.84
0.02792
4036897.84
4039000
4039000
98.06
Netherlands
--
1.07
06.May2025
2.13
EUR
06.May2022
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
4034844.85
0.02791
4034844.85
4855000
4855000
83.11
Switzerland
--
5.75
19.Jan2030
0
EUR
19.Jan2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
4033037.21
0.0279
4033037.21
4500000
4500000
89.37
Spain
--
4.22
24.Jul2028
0.38
EUR
24.Jan2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
4033920.01
0.0279
4033920.01
3670000
3670000
106.02
United States
--
7.28
23.May2033
4.63
EUR
23.May2023
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
4032456.8
0.02789
4032456.8
4425000
4425000
90.81
Japan
--
3
19.Apr2027
0.34
EUR
19.Apr2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
4029350.75
0.02787
4029350.75
4575000
4575000
87.87
United States
--
4.29
13.Aug2028
0.33
EUR
13.Aug2021
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
4029677.98
0.02787
4029677.98
4107000
4107000
97.1
United States
--
2.37
30.Sept2026
2.1
EUR
30.Mar2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4027606.07
0.02786
4027606.07
4200000
4200000
94.19
Luxembourg
--
3.9
18.May2028
2
EUR
18.May2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4027628.96
0.02786
4027628.96
3657000
3657000
106.13
Italy
--
7.19
14.Jun2033
5.13
EUR
14.Jun2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4022790.65
0.02783
4022790.65
3815000
3815000
103.49
Netherlands
--
5.59
23.Sept2030
3.88
EUR
23.Mar2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4022933.11
0.02783
4022933.11
4911000
4911000
81.9
United States
--
7.61
19.Mar2032
0.88
EUR
19.Sept2019
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
4023284.38
0.02783
4023284.38
4137000
4137000
95.7
United States
--
2.96
28.May2027
1.88
EUR
28.May2015
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
4021426.85
0.02782
4021426.85
3888000
3888000
100.36
Germany
--
6.83
31.May2032
3.75
EUR
20.Jan2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4020333.22
0.02781
4020333.22
4368000
4368000
91.86
Ireland
--
2.62
17.Nov2027
0.5
EUR
17.May2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
4018651.08
0.0278
4018651.08
4261000
4261000
93.55
United Kingdom
--
3.29
04.Sept2027
1.38
EUR
04.Sept2018
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
4011787.33
0.02775
4011787.33
3934000
3934000
101.4
United States
--
5.15
31.Jan2030
3.88
EUR
31.Jan2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4009844.34
0.02774
4009844.34
4300000
4300000
93.01
France
--
3.71
31.Jan2028
1.63
EUR
31.Jan2018
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
4009862.92
0.02774
4009862.92
4335000
4335000
91.8
Hungary
--
3.38
08.Oct2027
1.5
EUR
08.Oct2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
4008849.35
0.02773
4008849.35
3675000
3675000
106.65
Japan
--
13.19
05.Sept2043
4.39
EUR
05.Sept2023
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
4009135.89
0.02773
4009135.89
4200000
4200000
95.42
France
--
1.91
13.Mar2026
1
EUR
13.Mar2015
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
4009188.91
0.02773
4009188.91
4350000
4350000
92.07
Norway
--
2.58
09.Nov2026
0.25
EUR
09.Nov2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4009490.74
0.02773
4009490.74
4272000
4272000
92.99
Switzerland
--
3.01
14.May2027
1
EUR
14.May2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4007108.19
0.02772
4007108.19
3850000
3850000
103.33
France
--
7.48
10.Jan2033
3.63
EUR
10.Jan2023
MCO
MOODYS CORPORATION
Technology
Fixed Income
4006184.62
0.02771
4006184.62
4174000
4174000
95.9
United States
--
2.81
09.Mar2027
1.75
EUR
09.Mar2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4004095.62
0.0277
4004095.62
4300000
4300000
93.04
France
--
2.85
27.Feb2027
1
EUR
27.Feb2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
4004908.27
0.0277
4004908.27
4139000
4139000
95.42
Netherlands
--
2.98
28.May2027
1.63
EUR
30.Nov2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
4001443.47
0.02768
4001443.47
3914000
3914000
101.49
United Kingdom
--
4.27
16.Jan2029
3.88
EUR
16.Jan2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3998240.37
0.02766
3998240.37
4101000
4101000
95.82
France
--
1.94
10.Apr2026
1.75
EUR
10.Apr2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
3998534.98
0.02766
3998534.98
5458000
5458000
72.21
United States
--
13.1
26.Jun2039
1.41
EUR
26.Jun2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
3997236.87
0.02765
3997236.87
4277000
4277000
93.13
Ireland
--
2.09
10.May2027
0.38
EUR
10.Mar2021
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
3997265.7
0.02765
3997265.7
4353000
4353000
91.32
United States
--
3.07
20.May2027
0.6
EUR
01.Mar2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3996101.66
0.02764
3996101.66
3783000
3783000
105.21
United Kingdom
--
4.18
28.Feb2034
5.76
EUR
28.Feb2023
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
3993893.81
0.02763
3993893.81
4025000
4025000
99.16
United Kingdom
--
6.11
20.Mar2031
3.75
EUR
20.Mar2024
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3992574.35
0.02762
3992574.35
4077000
4077000
96.8
Italy
--
2.3
24.Nov2081
3.75
EUR
24.May2018
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
3991577.45
0.02761
3991577.45
4257000
4257000
93.22
Germany
--
3.41
19.Oct2027
1.25
EUR
19.Oct2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3990107.85
0.0276
3990107.85
4468000
4468000
88.59
Japan
--
5.05
09.Jul2029
1
EUR
09.Jul2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3990682.62
0.0276
3990682.62
4000000
4000000
99.43
United States
--
3.63
14.Feb2028
3
EUR
14.Feb2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3988893.24
0.02759
3988893.24
4477000
4477000
88.5
United Kingdom
--
5.2
12.Sept2029
1.13
EUR
12.Sept2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3983211.84
0.02755
3983211.84
4100000
4100000
95.3
France
--
2.81
30.Mar2027
1.88
EUR
30.Mar2017
EQIX
EQUINIX INC
Technology
Fixed Income
3980856.57
0.02754
3980856.57
4426000
4426000
89.94
United States
--
2.92
15.Mar2027
0.25
EUR
10.Mar2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3981990.01
0.02754
3981990.01
3975000
3975000
99.92
United States
--
9.64
01.Mar2036
3.75
EUR
01.Mar2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3980702.12
0.02753
3980702.12
3708000
3708000
103.55
France
--
3.59
14.Jun2028
4.88
EUR
14.Jun2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3979021.53
0.02752
3979021.53
3944000
3944000
99.04
Netherlands
--
1.31
04.Aug2025
2.88
EUR
02.Aug2012
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3979032.96
0.02752
3979032.96
4577000
4577000
86.79
United Kingdom
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
3975310.94
0.0275
3975310.94
4275000
4275000
92.88
Denmark
--
2.05
28.Apr2026
0.13
EUR
28.Apr2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3975493.97
0.0275
3975493.97
3800000
3800000
102.77
Germany
--
4.81
28.Sept2029
3.75
EUR
28.Sept2023
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3974008.34
0.02749
3974008.34
4100000
4100000
96.51
France
--
1.78
04.Feb2026
1.75
EUR
04.Feb2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
3973093.97
0.02748
3973093.97
4170000
4170000
94.61
Switzerland
--
2.45
15.Oct2026
1.5
EUR
15.Apr2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3973332.99
0.02748
3973332.99
4300000
4300000
92.3
Netherlands
--
2.55
30.Oct2026
0.25
EUR
30.Oct2019
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
3970717.25
0.02747
3970717.25
4175000
4175000
93.86
Netherlands
--
3.01
26.May2027
1.5
EUR
26.May2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
3971452.23
0.02747
3971452.23
4100000
4100000
96.09
Spain
--
2.35
18.Sept2026
1.5
EUR
18.Sept2018
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
3971669.24
0.02747
3971669.24
4176000
4176000
95.1
New Zealand
--
1.95
24.Mar2026
1.1
EUR
24.Feb2022
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
3971784.95
0.02747
3971784.95
4288000
4288000
91.89
United Kingdom
--
3.32
13.Sept2027
1.38
EUR
13.Sept2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3967928.84
0.02745
3967928.84
4225000
4225000
91.98
United Kingdom
--
8.79
16.May2034
2.25
EUR
16.May2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
3968106.52
0.02745
3968106.52
4200000
4200000
93.25
Spain
--
3.92
05.May2028
1.38
EUR
05.May2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3968982.92
0.02745
3968982.92
4280000
4280000
92.25
United States
--
4.42
30.Oct2028
1.2
EUR
30.Oct2018
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3966686.34
0.02744
3966686.34
3515000
3515000
107.56
United States
--
3.58
15.May2028
6.13
EUR
15.May2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
3966936.91
0.02744
3966936.91
3712000
3712000
104.44
South Africa
--
6.89
21.Sept2032
4.75
EUR
21.Sept2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3967180
0.02744
3967180
4300000
4300000
92.26
Germany
--
2.62
22.Nov2026
0
EUR
22.Nov2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3967506.49
0.02744
3967506.49
3800000
3800000
100.57
Germany
--
1.99
19.May2026
4.5
EUR
19.May2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3967576.25
0.02744
3967576.25
4200000
4200000
93.82
France
--
2.21
01.Jul2026
0.88
EUR
01.Jul2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3963527.59
0.02742
3963527.59
3900000
3900000
100.94
Spain
--
9.41
24.Jan2036
4.05
EUR
24.Jan2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3963768.37
0.02742
3963768.37
4701000
4701000
83.21
Netherlands
--
8.39
07.May2033
1.25
EUR
07.May2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3962636.54
0.02741
3962636.54
3800000
3800000
101.5
Germany
--
6.91
29.Jun2032
3.75
EUR
29.Jun2022
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banking
Fixed Income
3963213.94
0.02741
3963213.94
4025000
4025000
97.01
Sweden
--
5.01
05.Sept2029
2.63
EUR
05.Sept2022
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
3959400.33
0.02739
3959400.33
4000000
4000000
96.57
France
--
3.7
24.Apr2028
2.63
EUR
24.Apr2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
3958437.11
0.02738
3958437.11
3700000
3700000
105.95
France
--
2.64
23.Jan2027
6
EUR
23.Jan2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3958927
0.02738
3958927
3950000
3950000
100.23
France
--
6.09
04.Apr2031
4.13
EUR
04.Apr2024
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
3955081.48
0.02736
3955081.48
5040000
5040000
77.08
China
--
8.21
13.Jul2033
1.99
EUR
13.Jul2021
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Insurance
Fixed Income
3955288.87
0.02736
3955288.87
4400000
4400000
87.7
Switzerland
--
7.14
04.Jun2052
2.71
EUR
04.Jun2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
3951265.53
0.02733
3951265.53
3967000
3967000
99.38
United Kingdom
--
1.87
27.Feb2026
2.97
EUR
28.Feb2014
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3951727.76
0.02733
3951727.76
4400000
4400000
89.47
Germany
--
4.19
16.Jul2028
0.5
EUR
16.Jan2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3949129.16
0.02732
3949129.16
3981000
3981000
98.64
Switzerland
--
10.43
23.Jan2037
3.25
EUR
23.Jan2024
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3949174.81
0.02732
3949174.81
3739000
3739000
102.73
Hungary
--
2.28
05.Oct2027
6.13
EUR
05.Oct2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3950171.21
0.02732
3950171.21
4100000
4100000
95.32
Germany
--
2.01
27.Apr2026
1.13
EUR
27.Apr2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3948658.49
0.02731
3948658.49
5410000
5410000
72.31
United States
--
19.43
01.Nov2049
1.7
EUR
07.Nov2019
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
3945276.31
0.02729
3945276.31
4608000
4608000
85.37
United Kingdom
--
5.2
27.Jul2029
0.38
EUR
27.Jan2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3945339.99
0.02729
3945339.99
4930000
4930000
78.48
Netherlands
--
13.35
07.May2040
1.75
EUR
07.May2020
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
3943748.85
0.02728
3943748.85
4230000
4230000
93.19
Ireland
--
3.32
15.Sept2027
1.5
EUR
16.Sept2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3944139.93
0.02728
3944139.93
4881000
4881000
80.03
United Kingdom
--
8.55
06.May2033
0.88
EUR
06.May2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3944482.14
0.02728
3944482.14
3815000
3815000
100.63
Denmark
--
3.9
17.Jul2028
4
EUR
20.Feb2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3938686.6
0.02724
3938686.6
3700000
3700000
104.76
Germany
--
5.59
23.Nov2030
5
EUR
23.Nov2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
3936498.25
0.02723
3936498.25
3900000
3900000
100.41
Germany
--
4.35
01.Feb2029
3.6
EUR
01.Feb2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3936879.77
0.02723
3936879.77
3742000
3742000
105.17
Netherlands
--
8.94
23.Mar2035
4.13
EUR
23.Mar2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3936917.23
0.02723
3936917.23
3900000
3900000
99.14
United Kingdom
--
4.94
05.Sept2029
3.25
EUR
05.Sept2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3935326.86
0.02722
3935326.86
4100000
4100000
95.25
France
--
2.52
04.Nov2026
1.88
EUR
04.Nov2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
3935794.28
0.02722
3935794.28
3875000
3875000
101.56
Germany
--
13.73
25.Mar2044
4.13
EUR
25.Mar2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3934005.7
0.02721
3934005.7
3800000
3800000
100.87
United States
--
4.57
12.Jun2029
3.38
EUR
12.Jun2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3931835.43
0.0272
3931835.43
3700000
3700000
104.68
France
--
6.41
14.Nov2031
4.38
EUR
14.Nov2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3932871.72
0.0272
3932871.72
4400000
4400000
89.34
France
--
3.49
08.Oct2027
0.1
EUR
08.Oct2020
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
3933002.84
0.0272
3933002.84
4000000
4000000
97.46
Belgium
--
3.39
02.Dec2027
2.75
EUR
02.Dec2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3930637.58
0.02719
3930637.58
3700000
3700000
105.69
Spain
--
3.33
23.Feb2033
6.25
EUR
23.Nov2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
3930721.7
0.02719
3930721.7
4200000
4200000
92.7
Germany
--
2.28
03.Aug2026
1.38
EUR
02.Aug2017
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
3931264.88
0.02719
3931264.88
3737000
3737000
101.81
United Kingdom
--
3.71
30.May2028
4.13
EUR
30.May2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3923667.96
0.02714
3923667.96
4100000
4100000
93.95
France
--
3.73
27.Mar2028
1.75
EUR
27.Mar2020
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
3922484.89
0.02713
3922484.89
4200000
4200000
93.35
Japan
--
1.98
30.Mar2026
0.05
EUR
30.Mar2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3922739.02
0.02713
3922739.02
4500000
4500000
86.86
France
--
5.07
10.Jun2029
0.4
EUR
10.Jun2020
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
3919489.83
0.02711
3919489.83
4240000
4240000
92.35
Australia
--
2.8
03.Feb2027
0.63
EUR
03.Feb2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3918303.33
0.0271
3918303.33
4118000
4118000
94.62
Germany
--
2.24
13.Jul2026
0.75
EUR
13.Jun2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3909925.35
0.02705
3909925.35
4139000
4139000
94.16
United Kingdom
--
2.6
24.Nov2026
0.9
EUR
24.May2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3908745.5
0.02704
3908745.5
4243000
4243000
91.41
Netherlands
--
5.19
03.Oct2029
1.5
EUR
03.Oct2017
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
3909561.48
0.02704
3909561.48
4185000
4185000
92.57
United Kingdom
--
3.12
23.Jun2027
1.13
EUR
23.Jun2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3907144.77
0.02703
3907144.77
3850000
3850000
100.72
United Kingdom
--
4.4
09.Jan2029
3.63
EUR
09.Jan2024
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
3908241.29
0.02703
3908241.29
3900000
3900000
100.09
South Africa
--
6.79
15.Mar2032
4.13
EUR
15.Mar2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3905653.57
0.02702
3905653.57
3800000
3800000
101.95
France
--
5.88
06.Jan2031
3.88
EUR
06.Sept2023
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
3902880.07
0.027
3902880.07
4200000
4200000
91.88
Switzerland
--
5.94
17.Sept2030
2
EUR
17.Sept2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3902882.18
0.027
3902882.18
4305000
4305000
90.2
Italy
--
4.39
11.Oct2028
1
EUR
11.Oct2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3903194.56
0.027
3903194.56
4400000
4400000
88.63
Germany
--
5.67
25.Feb2030
1
EUR
25.Feb2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
3903929.51
0.027
3903929.51
4000000
4000000
96
France
--
2.03
20.May2026
1.88
EUR
20.May2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3904082.9
0.027
3904082.9
5732000
5732000
67.78
Netherlands
--
14.15
08.Nov2039
0.88
EUR
08.Nov2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3902093.66
0.02699
3902093.66
3875000
3875000
100.34
United Kingdom
--
6.9
15.Feb2032
3.25
EUR
15.Feb2024
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
3902447.21
0.02699
3902447.21
4200000
4200000
91.69
Germany
--
4.9
24.Jun2029
1.63
EUR
24.Jun2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3900845.05
0.02698
3900845.05
4206000
4206000
92.67
Germany
--
2.76
14.Jan2027
0.38
EUR
14.Jan2020
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
3901010.31
0.02698
3901010.31
3962000
3962000
97.46
United Kingdom
--
1.44
06.Oct2025
2.13
EUR
06.Oct2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
3897428.79
0.02696
3897428.79
3778000
3778000
103.01
Italy
--
2.77
14.Mar2028
4.75
EUR
14.Mar2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3895974.47
0.02695
3895974.47
4400000
4400000
87.06
France
--
7.41
29.Jun2032
2
EUR
29.Jun2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3896014.86
0.02695
3896014.86
4400000
4400000
88.51
Austria
--
3.57
16.Nov2028
0.1
EUR
16.Nov2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3896494.62
0.02695
3896494.62
4176000
4176000
93.04
Japan
--
2.15
08.Jun2027
0.34
EUR
08.Jun2021
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3896882.56
0.02695
3896882.56
4200000
4200000
91.45
France
--
4.73
07.Apr2029
1.38
EUR
07.Apr2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3893129.65
0.02693
3893129.65
3576000
3576000
107.19
Germany
--
7.7
21.Nov2033
4.88
EUR
21.Nov2023
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3893399.22
0.02693
3893399.22
3800000
3800000
100.73
Austria
--
3.27
27.Sept2027
3.5
EUR
27.Sept2012
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3893779.67
0.02693
3893779.67
4800000
4800000
80.89
Netherlands
--
9.1
20.Jan2034
1.25
EUR
20.Jan2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
3890236.94
0.02691
3890236.94
4139000
4139000
93.12
Romania
--
2.44
09.Oct2026
1.88
EUR
09.Oct2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
3890366.58
0.02691
3890366.58
4000000
4000000
97.22
Germany
--
7.82
22.Mar2033
3.3
EUR
22.Mar2013
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3890370.72
0.02691
3890370.72
4420000
4420000
87.98
Sweden
--
3.74
12.Jan2028
0.2
EUR
12.Jan2021
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3888125.85
0.02689
3888125.85
4642000
4642000
83.76
United States
--
5.83
25.Mar2030
0.63
EUR
25.Sept2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
3884373.86
0.02687
3884373.86
4412000
4412000
87.81
Japan
--
4.45
23.Oct2028
0.54
EUR
23.Oct2020
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
3885311.94
0.02687
3885311.94
3900000
3900000
97.2
France
--
1.87
07.Apr2026
2.5
EUR
07.Apr2016
INLIFP
IN LI RegS
Financial Other
Fixed Income
3883473.9
0.02686
3883473.9
4400000
4400000
87.44
France
--
5.01
02.Jul2029
1.13
EUR
02.Jul2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3883597.57
0.02686
3883597.57
3725000
3725000
103.41
Denmark
--
4.35
19.Jan2029
4.63
EUR
21.Nov2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
3881373.62
0.02685
3881373.62
4202000
4202000
92.3
Canada
--
2.41
04.Sept2026
0.13
EUR
05.Sept2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
3881486.64
0.02685
3881486.64
4190000
4190000
92.33
Italy
--
4.6
18.Jan2029
1.63
EUR
18.Sept2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3881546.42
0.02685
3881546.42
3973000
3973000
95.69
Germany
--
5.61
22.May2030
2.38
EUR
22.May2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
3881609.95
0.02685
3881609.95
4021000
4021000
95.24
Italy
--
3.01
08.Jun2027
1.63
EUR
08.Jun2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3882438.99
0.02685
3882438.99
4100000
4100000
94.44
United States
--
2.63
13.Dec2026
0.88
EUR
13.Dec2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3880115.6
0.02684
3880115.6
4372000
4372000
88.66
Germany
--
6.58
28.Feb2031
1.25
EUR
28.Feb2019
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3880452.54
0.02684
3880452.54
3700000
3700000
104.39
United States
--
4.4
20.Feb2029
5.13
EUR
24.Nov2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3879433.46
0.02683
3879433.46
5402000
5402000
70.91
United States
--
18.79
01.Oct2049
1.88
EUR
30.Sept2019
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3872832.88
0.02679
3872832.88
4286000
4286000
89.97
Denmark
--
3.45
14.Oct2027
0.88
EUR
14.Oct2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3872988
0.02679
3872988
4200000
4200000
92.21
France
--
2.41
04.Sept2026
0
EUR
04.Sept2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3873518.35
0.02679
3873518.35
5747000
5747000
66.68
United States
--
19.89
15.Oct2050
1.63
EUR
29.Sept2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
3871047.13
0.02678
3871047.13
3946000
3946000
97.11
Germany
--
1.35
15.Aug2025
1.63
EUR
16.Aug2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3871105.69
0.02678
3871105.69
3900000
3900000
97.89
Germany
--
3.17
08.Sept2027
2.5
EUR
08.Sept2022
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
3872237.5
0.02678
3872237.5
3775000
3775000
102.08
Italy
--
2.67
16.Feb2027
4.63
EUR
16.Nov2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
3870439.68
0.02677
3870439.68
3679000
3679000
102.99
United Kingdom
--
6.29
05.Sept2031
4
EUR
05.Sept2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3866913.38
0.02675
3866913.38
4200000
4200000
91.94
France
--
2.74
12.Jan2028
0.63
EUR
12.Jan2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3867172.46
0.02675
3867172.46
4000000
4000000
95.58
France
--
2.03
10.May2026
1.25
EUR
10.May2016
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
3867716.55
0.02675
3867716.55
3700000
3700000
100.4
Germany
--
4.29
05.Apr2029
4.25
EUR
05.Apr2023
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
3865689.83
0.02674
3865689.83
4371000
4371000
87.46
Switzerland
--
5.78
17.Sept2050
1.88
EUR
17.Jun2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3865749.22
0.02674
3865749.22
4500000
4500000
85.27
Germany
--
6.91
05.Jul2031
0.88
EUR
05.Jul2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3865836.61
0.02674
3865836.61
3730000
3730000
100.64
United States
--
2.86
17.May2027
3.5
EUR
17.May2023
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
3864677.03
0.02673
3864677.03
4172000
4172000
92.06
United States
--
3.18
08.Jul2027
0.8
EUR
08.Jul2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3862326.81
0.02672
3862326.81
4020000
4020000
95.32
United States
--
4.31
17.Nov2028
2.13
EUR
17.Nov2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3862843.91
0.02672
3862843.91
4087000
4087000
93.65
Denmark
--
1.84
15.May2031
1
EUR
15.Feb2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
3860840.21
0.02671
3860840.21
3700000
3700000
102.55
France
--
4.01
22.Nov2028
5.25
EUR
22.Nov2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3856820.98
0.02668
3856820.98
4000000
4000000
95.23
Germany
--
2.13
10.Jun2026
1.5
EUR
10.Jun2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3857404.05
0.02668
3857404.05
4400000
4400000
87.66
United States
--
4.86
11.Mar2029
0.25
EUR
11.Mar2020
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
3855302.3
0.02667
3855302.3
3933000
3933000
96.35
Japan
--
4.05
17.Sept2028
3.2
EUR
17.Sept2020
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
3856324
0.02667
3856324
4259000
4259000
89.42
United States
--
4.97
17.Jul2029
1.63
EUR
17.Jul2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3853924.71
0.02666
3853924.71
4049000
4049000
94.36
United States
--
2.1
29.May2026
1
EUR
29.May2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3854437.19
0.02666
3854437.19
3700000
3700000
101.29
France
--
4.52
29.May2029
3.5
EUR
29.May2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3852893
0.02665
3852893
4100000
4100000
93.97
Germany
--
1.88
22.Feb2026
0
EUR
22.Feb2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
3850822.06
0.02664
3850822.06
3507000
3507000
106.17
Ireland
--
5.18
04.Jul2031
5
EUR
04.Jul2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3851123.7
0.02664
3851123.7
4105000
4105000
92.08
United States
--
4.64
28.Mar2029
1.75
EUR
01.Apr2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3849275.46
0.02663
3849275.46
4178000
4178000
92.1
Sweden
--
2.41
03.Sept2026
0.05
EUR
03.Sept2019
MCO
MOODYS CORPORATION
Technology
Fixed Income
3850126.23
0.02663
3850126.23
4400000
4400000
87.42
United States
--
5.68
25.Feb2030
0.95
EUR
25.Nov2019
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
3848407
0.02662
3848407
4700000
4700000
81.88
France
--
4.74
11.Jan2029
0
EUR
11.Jan2021
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3846901.53
0.02661
3846901.53
3641000
3641000
103.36
Germany
--
7.72
29.Aug2033
4
EUR
29.Aug2023
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
3844487.69
0.02659
3844487.69
4429000
4429000
86.67
New Zealand
--
4.37
08.Sept2028
0.25
EUR
08.Sept2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3842276.7
0.02658
3842276.7
3900000
3900000
97.33
Spain
--
1.1
14.May2025
1.38
EUR
14.May2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3841179.99
0.02657
3841179.99
4100000
4100000
93.56
France
--
2.78
03.Feb2027
0.88
EUR
03.Nov2016
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
3841706
0.02657
3841706
4300000
4300000
88.68
Germany
--
4.3
25.Sept2028
1.33
EUR
25.Sept2019
DOV
DOVER CORP
Capital Goods
Fixed Income
3839461.06
0.02656
3839461.06
4214000
4214000
90.82
United States
--
3.51
04.Nov2027
0.75
EUR
04.Nov2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3839814.25
0.02656
3839814.25
3800000
3800000
100.98
France
--
4.3
22.Mar2029
6
EUR
22.Sept2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3838167.88
0.02655
3838167.88
4032000
4032000
93.88
United States
--
4.92
24.Jul2029
1.95
EUR
24.Jul2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3838548.92
0.02655
3838548.92
4200000
4200000
90.41
France
--
3.95
11.Jun2029
1.25
EUR
11.Jun2020
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
3838936.13
0.02655
3838936.13
3600000
3600000
104.92
Germany
--
4.01
15.Nov2028
4.75
EUR
15.Nov2022
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Communications
Fixed Income
3834875.13
0.02653
3834875.13
4136000
4136000
92.08
United Kingdom
--
6.11
07.Oct2030
1.38
EUR
07.Oct2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3835074.39
0.02653
3835074.39
3600000
3600000
105.2
Belgium
--
6.58
06.Dec2031
4.38
EUR
06.Jun2023
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
3836095.34
0.02653
3836095.34
4000000
4000000
95.74
Belgium
--
1.64
31.Dec2079
2.5
EUR
02.Sept2020
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Capital Goods
Fixed Income
3834405.31
0.02652
3834405.31
3053000
3053000
125.18
United States
--
10.12
01.Mar2038
6.03
EUR
06.Mar2008
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
3832342.01
0.02651
3832342.01
4175000
4175000
91.7
United States
--
2.67
15.Dec2026
0.32
EUR
12.Nov2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3830144.76
0.02649
3830144.76
3800000
3800000
100.14
France
--
4.32
18.Jan2029
3.5
EUR
18.Jan2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3828907.22
0.02648
3828907.22
4788000
4788000
79.63
United States
--
8.09
09.Sept2032
0.63
EUR
09.Sept2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
3826511.58
0.02647
3826511.58
4011000
4011000
95.36
United States
--
2.84
19.Mar2027
1.9
EUR
19.Mar2015
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
3827095.45
0.02647
3827095.45
3800000
3800000
99.52
Italy
--
3.44
14.Dec2047
4.25
EUR
14.Dec2017
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3827369.11
0.02647
3827369.11
4900000
4900000
77.67
Germany
--
7.01
12.Jul2031
0.63
EUR
12.Jan2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3824941.08
0.02646
3824941.08
4100000
4100000
92.53
Austria
--
3.04
13.May2027
0.88
EUR
13.May2020
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
3825663.71
0.02646
3825663.71
4274000
4274000
88.88
Netherlands
--
4.39
15.Nov2028
1.75
EUR
15.Nov2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
3823415.03
0.02645
3823415.03
3763000
3763000
100.96
Switzerland
--
5.99
16.Jan2031
3.38
EUR
16.Jan2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3823762.27
0.02645
3823762.27
4374000
4374000
87.08
Belgium
--
9.54
23.Jan2035
2
EUR
23.Jan2018
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3820499.09
0.02643
3820499.09
3700000
3700000
101
Germany
--
2.26
14.Sept2026
4.25
EUR
14.Sept2023
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
3819414.75
0.02642
3819414.75
4673000
4673000
81.51
United States
--
7.3
15.Oct2031
0.5
EUR
13.Sept2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3820156.49
0.02642
3820156.49
3700000
3700000
101.95
France
--
6.57
16.Nov2031
3.63
EUR
16.Nov2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
3817505.85
0.02641
3817505.85
3800000
3800000
98.64
Germany
--
6.45
05.Sept2031
3.28
EUR
05.Sept2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3817913.52
0.02641
3817913.52
5456000
5456000
68.69
United States
--
18.77
02.Jul2049
1.75
EUR
02.Jul2019
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3818638.62
0.02641
3818638.62
4200000
4200000
90.92
France
--
2.77
14.Jan2027
0.01
EUR
14.Jan2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3816662.41
0.0264
3816662.41
3532000
3532000
105.4
Japan
--
5.53
28.Aug2030
4.61
EUR
28.Aug2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3814474.94
0.02638
3814474.94
4235000
4235000
90.04
United States
--
3.84
01.Mar2028
0.5
EUR
30.Sept2019
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3811764.5
0.02637
3811764.5
3611000
3611000
105.07
United States
--
6.67
15.Feb2032
4.5
EUR
28.Jun2023
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3812446
0.02637
3812446
3950000
3950000
94.21
Sweden
--
3.7
06.Apr2028
2.38
EUR
06.Apr2022
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3809474.68
0.02635
3809474.68
4300000
4300000
87.74
France
--
5.9
23.Jun2030
1.13
EUR
23.Jun2020
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
3807781.86
0.02634
3807781.86
3724000
3724000
100.87
France
--
1.65
31.Dec2079
5.05
EUR
17.Dec2014
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3806296.24
0.02633
3806296.24
3795000
3795000
99.66
United States
--
12.95
31.Jan2043
4.25
EUR
31.Jan2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3807250.35
0.02633
3807250.35
3700000
3700000
100.89
France
--
3.11
05.Sept2027
3.63
EUR
05.Sept2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3805546.03
0.02632
3805546.03
3600000
3600000
102.57
Finland
--
3.81
13.Jun2028
4
EUR
13.Jun2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3803415.22
0.02631
3803415.22
3800000
3800000
99.71
United States
--
9.76
14.Feb2036
3.4
EUR
14.Feb2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3803693
0.02631
3803693
4100000
4100000
92.77
France
--
2.23
29.Jun2026
0
EUR
29.Jun2021
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
3800824.19
0.02629
3800824.19
3700000
3700000
99.84
Germany
--
4.53
29.May2029
3.5
EUR
29.Nov2022
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
3798793.14
0.02628
3798793.14
3861000
3861000
97.25
United Kingdom
--
2.39
22.Sept2026
2.25
EUR
22.Sept2014
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3799414.58
0.02628
3799414.58
3523000
3523000
105.47
Germany
--
6.31
25.Sept2031
4.75
EUR
25.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3797455.66
0.02627
3797455.66
4435000
4435000
84.14
Switzerland
--
9.82
29.Mar2035
1.5
EUR
29.Mar2022
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
3795874.95
0.02626
3795874.95
3953000
3953000
95.28
Luxembourg
--
1.6
19.Nov2025
2.13
EUR
19.Nov2020
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
3795640.39
0.02625
3795640.39
3650000
3650000
101.26
United Kingdom
--
7.68
06.Jun2033
3.4
EUR
06.Jun2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3792217.71
0.02623
3792217.71
4041000
4041000
93.79
Germany
--
1.77
12.Jan2026
0.25
EUR
12.Jan2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3790439.34
0.02622
3790439.34
4000000
4000000
94.09
Spain
--
3.31
13.Sept2027
1.25
EUR
13.Sept2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3788718.37
0.02621
3788718.37
4300000
4300000
87.75
France
--
6.3
15.Jan2031
1.88
EUR
15.May2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3789487.21
0.02621
3789487.21
3900000
3900000
96.56
Germany
--
1.46
29.Sept2025
1.25
EUR
28.Sept2018
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
3789858.16
0.02621
3789858.16
4026000
4026000
93.67
United Kingdom
--
2.4
12.Sept2026
0.88
EUR
12.Sept2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3787710.33
0.0262
3787710.33
4609000
4609000
81.64
United States
--
11.29
02.Nov2036
1.38
EUR
02.Nov2016
VARNO
VAR ENERGI ASA MTN RegS
Energy
Fixed Income
3785241.04
0.02618
3785241.04
3419000
3419000
105.8
Norway
--
4.21
04.May2029
5.5
EUR
04.May2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3781417.91
0.02616
3781417.91
4244000
4244000
88.92
United Kingdom
--
5.58
11.Feb2030
1.5
EUR
11.Feb2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3782186.7
0.02616
3782186.7
3700000
3700000
100.38
Germany
--
3.26
28.Sept2027
3.75
EUR
28.Jun2022
SAPGR
SAP SE RegS
Technology
Fixed Income
3782438.96
0.02616
3782438.96
4300000
4300000
87.64
Germany
--
5.01
18.May2029
0.38
EUR
18.May2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3780191.69
0.02615
3780191.69
4096000
4096000
91.75
Japan
--
3.19
09.Jul2027
0.75
EUR
09.Jul2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3779199
0.02614
3779199
4600000
4600000
81.97
Italy
--
6.33
25.Sept2030
0.38
EUR
25.Sept2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
3777055.75
0.02613
3777055.75
3717000
3717000
101
Germany
--
3.59
17.Jan2028
3.25
EUR
17.Jan2013
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
3774760.4
0.02611
3774760.4
3398000
3398000
105.95
Bermuda
--
3.46
16.Jun2028
6.63
EUR
16.Jun2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3773226.3
0.0261
3773226.3
4200000
4200000
88.27
France
--
7.31
07.Apr2032
1.63
EUR
07.Apr2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3772333.22
0.02609
3772333.22
3748000
3748000
99.83
Denmark
--
5.81
09.Jan2032
3.88
EUR
09.Jan2024
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3772505.85
0.02609
3772505.85
3700000
3700000
101.17
France
--
2.66
18.Jan2027
4.25
EUR
18.Jan2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3770053.64
0.02608
3770053.64
3627000
3627000
103.02
United Kingdom
--
3.46
11.Jan2029
4.5
EUR
11.Jan2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
3770152.55
0.02608
3770152.55
4002000
4002000
93.32
United States
--
5.14
15.Oct2029
2
EUR
15.Jan2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3770176.75
0.02608
3770176.75
3650000
3650000
102.91
Italy
--
5.98
20.Feb2031
4
EUR
20.Feb2023
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
3768757.83
0.02607
3768757.83
3787000
3787000
99.26
Germany
--
2.79
23.Feb2027
3
EUR
23.Nov2022
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
3769049.88
0.02607
3769049.88
4805000
4805000
78.04
United Kingdom
--
9.84
15.Nov2034
1.1
EUR
15.Nov2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3769565
0.02607
3769565
3609000
3609000
101.68
Japan
--
7.02
15.Jun2032
3.56
EUR
15.Jun2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3765395.46
0.02605
3765395.46
4293000
4293000
86.97
United States
--
4.94
21.May2029
0.88
EUR
21.May2021
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
3765466.58
0.02605
3765466.58
4000000
4000000
92.62
France
--
3.82
19.Apr2028
1.63
EUR
19.Apr2018
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
3766465.9
0.02605
3766465.9
4100000
4100000
91.75
France
--
2.51
14.Oct2026
0.25
EUR
14.Oct2019
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3764878.6
0.02604
3764878.6
3754000
3754000
98.76
Sweden
--
2.33
21.Sept2026
3
EUR
21.Sept2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3765320.38
0.02604
3765320.38
4300000
4300000
87.54
Belgium
--
3.72
14.Jan2029
0.13
EUR
14.Jan2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3763435.83
0.02603
3763435.83
3971000
3971000
94.77
United Kingdom
--
1.43
06.Sept2025
0
EUR
06.May2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
3759566.17
0.02601
3759566.17
4048000
4048000
92
Australia
--
2.38
11.Mar2081
1.63
EUR
11.Mar2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3760531.21
0.02601
3760531.21
4306000
4306000
87.14
Switzerland
--
5.1
14.Jun2029
0.25
EUR
14.Jun2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3758501.51
0.026
3758501.51
3851000
3851000
97.01
United States
--
1.57
15.Nov2025
1.63
EUR
20.Nov2015
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3757400
0.02599
3757400
4000000
4000000
93.94
Switzerland
--
1.66
02.Dec2025
0
EUR
02.Dec2020
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
3757627.46
0.02599
3757627.46
3750000
3750000
99.53
Portugal
--
5.56
16.Jul2030
3.5
EUR
16.Jan2024
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
3757760.79
0.02599
3757760.79
4398000
4398000
85.42
Netherlands
--
5.8
25.Feb2030
0.25
EUR
25.Feb2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3755996.95
0.02598
3755996.95
3634000
3634000
101.6
United States
--
1.6
27.Nov2025
5.35
EUR
27.Nov2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
3752845.12
0.02596
3752845.12
3700000
3700000
101.27
Netherlands
--
9.62
11.Mar2036
3.88
EUR
11.Mar2024
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
3753128.28
0.02596
3753128.28
3750000
3750000
98.43
Sweden
--
4.02
14.Sept2028
3.13
EUR
14.Sept2022
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
3753276.79
0.02596
3753276.79
3600000
3600000
103.35
Belgium
--
5.58
23.Jan2032
5.25
EUR
23.Jan2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3753650.2
0.02596
3753650.2
3622000
3622000
102.73
Italy
--
2.65
18.Jan2027
4.88
EUR
18.Jan2023
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
3753745.42
0.02596
3753745.42
4053000
4053000
92.47
Sweden
--
2.79
08.Feb2027
1.13
EUR
08.Feb2022
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
3751018.82
0.02595
3751018.82
3992000
3992000
93.94
Spain
--
2.64
31.Dec2079
2.5
EUR
22.Mar2021
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
3751631.1
0.02595
3751631.1
4159000
4159000
88.84
Australia
--
5.67
29.Apr2030
1.5
EUR
28.Apr2015
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
3752221.13
0.02595
3752221.13
3656000
3656000
100.78
Switzerland
--
4.8
27.Aug2029
3.2
EUR
27.Feb2023
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
3749618.7
0.02594
3749618.7
4100000
4100000
91.24
Germany
--
3.08
19.May2027
0.25
EUR
19.May2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3750699.37
0.02594
3750699.37
3646000
3646000
101.43
United States
--
2.44
15.Nov2026
4
EUR
15.Nov2022
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
3748127.94
0.02593
3748127.94
4677000
4677000
80.12
United States
--
8.42
19.Mar2033
1.13
EUR
19.Mar2021
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3748644.83
0.02593
3748644.83
3638000
3638000
102.25
Italy
--
2.61
25.Jan2027
4.75
EUR
25.Oct2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3746635.79
0.02592
3746635.79
4100000
4100000
91.28
France
--
2.75
14.Jan2028
0.5
EUR
14.Jan2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3746433.81
0.02591
3746433.81
4100000
4100000
91.28
France
--
4.69
28.Feb2029
1.38
EUR
28.Sept2017
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3743989.88
0.0259
3743989.88
3900000
3900000
95.83
Germany
--
1.76
15.Jan2026
0.88
EUR
15.Jan2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
3744908.2
0.0259
3744908.2
4200000
4200000
88.7
France
--
3.96
21.Apr2028
0.5
EUR
21.Oct2021
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
3742501.98
0.02589
3742501.98
3700000
3700000
98.8
Portugal
--
1.94
01.Jun2026
2.88
EUR
01.Jun2016
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
3741272.23
0.02588
3741272.23
3725000
3725000
100.31
Japan
--
6.15
12.Mar2031
3.36
EUR
12.Mar2024
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
3738017.79
0.02586
3738017.79
3690000
3690000
99.04
Germany
--
1.16
12.Jun2025
2.88
EUR
12.Jun2013
PEUGOT
PSA TRESORERIE GIE RegS
Consumer Cyclical
Fixed Income
3738409.2
0.02586
3738409.2
3128000
3128000
116.42
France
--
7.4
19.Sept2033
6
EUR
19.Sept2003
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3738665.44
0.02586
3738665.44
3600000
3600000
100.23
Spain
--
1.06
10.May2026
4.13
EUR
10.May2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3738895.75
0.02586
3738895.75
3772000
3772000
97.73
France
--
2.4
01.Oct2026
2.88
EUR
11.Mar2016
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
3738944.26
0.02586
3738944.26
4000000
4000000
93.24
Spain
--
3.68
29.Jan2028
1.5
EUR
29.Jan2018
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
3736643.24
0.02585
3736643.24
3700000
3700000
100.28
France
--
1.69
19.Jan2026
3.88
EUR
19.Jan2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3736726.69
0.02585
3736726.69
4800000
4800000
77.68
France
--
9.28
16.Dec2033
0.63
EUR
16.Dec2021
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
3736198.91
0.02584
3736198.91
3546000
3546000
102.1
Germany
--
3.63
01.Jun2028
4
EUR
01.Jun2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3732804
0.02582
3732804
4100000
4100000
91.04
France
--
2.76
14.Jan2027
0
EUR
14.Jan2021
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
3731748.98
0.02581
3731748.98
4100000
4100000
89.65
France
--
6.6
13.Jun2031
1.75
EUR
13.Jun2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3731784.7
0.02581
3731784.7
4000000
4000000
92.77
Spain
--
5.26
29.Nov2029
1.62
EUR
29.Nov2017
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
3730312.85
0.0258
3730312.85
4101000
4101000
90.68
Germany
--
3.36
03.Sept2027
0.5
EUR
03.Sept2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
3727875.91
0.02579
3727875.91
3944000
3944000
93.85
Denmark
--
2.16
18.Jun2026
0.88
EUR
18.Jun2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3728097.21
0.02579
3728097.21
4200000
4200000
88.72
United States
--
6.52
15.Mar2031
1.6
EUR
15.Mar2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3728746.14
0.02579
3728746.14
4025000
4025000
90.9
United Kingdom
--
5.53
29.Mar2030
1.75
EUR
29.Mar2022
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
3728874.2
0.02579
3728874.2
3725000
3725000
99.95
United Kingdom
--
7.88
12.Sept2033
4
EUR
12.Mar2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3726810.02
0.02578
3726810.02
3849000
3849000
94.6
Netherlands
--
5.43
30.Mar2030
2.25
EUR
30.Mar2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
3725300.76
0.02577
3725300.76
4607000
4607000
80.4
Switzerland
--
6.83
23.Apr2031
0.5
EUR
23.Nov2020
TTEFP
TOTALENERGIES SE NC15 RegS
Energy
Fixed Income
3726255.32
0.02577
3726255.32
4330000
4330000
85.44
France
--
10.28
31.Dec2079
3.25
EUR
17.Jan2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3723797.49
0.02576
3723797.49
3784000
3784000
98.16
Sweden
--
1.76
20.Feb2026
2.63
EUR
20.Sept2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3723933
0.02576
3723933
3885000
3885000
94.68
Germany
--
3.05
14.Jun2027
1.5
EUR
14.Jun2017
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3724779.37
0.02576
3724779.37
3500000
3500000
102.43
Germany
--
2.81
23.May2027
4.75
EUR
23.Nov2022
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3722187.21
0.02575
3722187.21
3851000
3851000
94.98
Netherlands
--
2.91
05.May2027
1.88
EUR
05.May2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3722246.41
0.02575
3722246.41
3672000
3672000
99.03
United States
--
2.07
03.Jun2026
2.88
EUR
03.Jun2014
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
3721834.29
0.02574
3721834.29
3852000
3852000
95.88
Spain
--
2.47
02.Nov2026
1.88
EUR
02.Nov2016
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3720305.88
0.02573
3720305.88
3690000
3690000
100.57
United States
--
6.86
01.Mar2032
3.63
EUR
01.Mar2024
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
3718929.19
0.02572
3718929.19
4498000
4498000
82.39
Italy
--
7.32
11.Dec2031
1
EUR
11.Dec2019
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
3716224.66
0.02571
3716224.66
4230000
4230000
87.85
Norway
--
3.85
18.Feb2028
0.01
EUR
18.Feb2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3715531.78
0.0257
3715531.78
3978000
3978000
93.25
Germany
--
6.44
27.Feb2031
2
EUR
27.Feb2019
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
3712182.93
0.02568
3712182.93
3900000
3900000
93.02
Germany
--
4.56
25.Jun2079
2.88
EUR
25.Jun2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
3711740.89
0.02567
3711740.89
3620000
3620000
101.36
United Kingdom
--
8.75
02.Dec2034
3.75
EUR
02.Dec2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3709744.2
0.02566
3709744.2
3587000
3587000
102.09
United States
--
3.78
29.May2028
4.13
EUR
29.Nov2023
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3710328.16
0.02566
3710328.16
4284000
4284000
86.03
Austria
--
5.99
16.Jun2030
0.75
EUR
16.Jun2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3705152.44
0.02563
3705152.44
4124000
4124000
89.82
United States
--
3.86
08.Mar2028
0.5
EUR
08.Mar2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3703835.47
0.02562
3703835.47
5085000
5085000
72.23
United States
--
14.18
15.Oct2040
1.38
EUR
29.Sept2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3702397.81
0.02561
3702397.81
4000000
4000000
91.59
Germany
--
2.87
16.Jun2047
1.25
EUR
16.Jun2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3702509.73
0.02561
3702509.73
4000000
4000000
92.14
France
--
5.38
07.Jan2030
1.94
EUR
05.Dec2018
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3702854.88
0.02561
3702854.88
3603000
3603000
100.78
United States
--
3.18
20.Sept2027
3.88
EUR
20.Sept2022
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
3701207.97
0.0256
3701207.97
3514000
3514000
102.04
United Kingdom
--
5.36
12.May2030
3.77
EUR
12.May2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3699801.02
0.02559
3699801.02
4100000
4100000
89.41
France
--
6.01
04.Sept2030
1.49
EUR
04.Sept2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3695967.6
0.02557
3695967.6
3529000
3529000
104.22
Italy
--
4.35
14.Feb2030
4.6
EUR
14.Nov2023
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3695998.42
0.02557
3695998.42
3700000
3700000
99.78
Germany
--
3.75
13.Mar2028
3
EUR
13.Mar2013
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3695449.24
0.02556
3695449.24
3524000
3524000
103.52
United States
--
9.25
28.Nov2035
4.13
EUR
28.Nov2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3695806.21
0.02556
3695806.21
3676000
3676000
98.83
United States
--
1.42
15.Sept2025
3.25
EUR
15.Sept2020
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
3694009.87
0.02555
3694009.87
4154000
4154000
88.46
United States
--
4.11
16.Jun2028
0.6
EUR
17.Jun2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3694303
0.02555
3694303
3800000
3800000
95.66
United States
--
3.01
26.May2027
1.88
EUR
26.May2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
3691891.04
0.02554
3691891.04
3500000
3500000
102.65
Ireland
--
6.14
11.Jul2031
4
EUR
11.Jul2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3690886.03
0.02553
3690886.03
4800000
4800000
76.29
Luxembourg
--
12.74
19.Dec2039
2.25
EUR
18.Dec2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3691077
0.02553
3691077
3900000
3900000
94.64
France
--
1.49
01.Oct2025
0
EUR
01.Oct2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3689561
0.02552
3689561
4083000
4083000
88.67
Italy
--
6.48
14.Jul2031
2.43
EUR
14.Jul2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
3687340.55
0.02551
3687340.55
3975000
3975000
92.56
Ireland
--
2.53
27.Oct2026
0.5
EUR
27.Oct2021
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banking
Fixed Income
3687499.77
0.02551
3687499.77
3600000
3600000
101.62
Germany
--
1.78
02.Feb2026
5.63
EUR
02.Feb2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3686844.45
0.0255
3686844.45
3475000
3475000
102.97
Ireland
--
3.78
23.Jul2029
4.63
EUR
23.Jan2023
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
3684162.25
0.02548
3684162.25
3900000
3900000
94.33
France
--
6.22
11.Mar2031
3.38
EUR
11.Mar2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3682216.2
0.02547
3682216.2
3800000
3800000
96.72
France
--
1.82
19.Feb2026
1.88
EUR
19.Feb2016
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
3682509.64
0.02547
3682509.64
3539000
3539000
103.43
Italy
--
1.79
16.Feb2027
5.88
EUR
16.Feb2023
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
3682795.82
0.02547
3682795.82
3888000
3888000
94.01
Australia
--
3.35
04.Oct2027
1.5
EUR
04.Oct2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3678942.42
0.02545
3678942.42
4300000
4300000
83.95
United States
--
9.75
31.Mar2035
1.63
EUR
31.Mar2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3678948.09
0.02545
3678948.09
4000000
4000000
90.63
France
--
5.61
02.Apr2030
1.38
EUR
02.Apr2020
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3678974.22
0.02545
3678974.22
3500000
3500000
103.05
Sweden
--
5.57
13.Sept2030
3.88
EUR
13.Sept2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3679502.73
0.02545
3679502.73
3800000
3800000
96.36
France
--
1.22
23.Jun2025
0.63
EUR
23.Jun2020
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
3678330.97
0.02544
3678330.97
4200000
4200000
87.25
Belgium
--
4.47
08.Nov2028
0.88
EUR
08.Nov2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
3678549.31
0.02544
3678549.31
3618000
3618000
100.65
Switzerland
--
3.42
04.Dec2027
3.31
EUR
04.Dec2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3675716.07
0.02543
3675716.07
3500000
3500000
102.17
United States
--
8.33
12.Jun2034
3.63
EUR
12.Jun2023
SRENVX
ELM BV RegS
Insurance
Fixed Income
3676534.65
0.02543
3676534.65
3728000
3728000
97.15
Switzerland
--
1.39
31.Dec2079
2.6
EUR
02.Apr2015
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
3674672.57
0.02542
3674672.57
3489000
3489000
101.96
Switzerland
--
5.23
03.May2030
3.75
EUR
03.May2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3674861.34
0.02542
3674861.34
3556000
3556000
102.09
United States
--
8.76
21.Nov2034
3.65
EUR
21.Nov2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
3671598.61
0.0254
3671598.61
3589000
3589000
100.38
United Kingdom
--
3.96
14.Sept2028
3.63
EUR
14.Sept2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
3672230.16
0.0254
3672230.16
3600000
3600000
99.99
France
--
1.49
31.Dec2079
4.5
EUR
14.Oct2014
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
3671036.01
0.02539
3671036.01
4006000
4006000
90.25
Australia
--
5.77
15.Jul2030
2
EUR
30.Apr2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
3666498.1
0.02536
3666498.1
3600000
3600000
101.1
Sweden
--
2.67
18.Jan2027
4
EUR
18.Jan2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
3667036.55
0.02536
3667036.55
3800000
3800000
95.57
Spain
--
2.01
21.Apr2026
1
EUR
21.Apr2016
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Insurance
Fixed Income
3664427.43
0.02535
3664427.43
3900000
3900000
91.67
Switzerland
--
5.51
30.Apr2050
2.53
EUR
21.Mar2019
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
3664468.73
0.02535
3664468.73
3500000
3500000
100.9
Austria
--
6.32
15.Jun2042
4.88
EUR
15.Jun2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
3664960.98
0.02535
3664960.98
3665000
3665000
95.26
United Kingdom
--
2.73
18.Apr2027
4
EUR
18.Jan2023
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
3661551.65
0.02533
3661551.65
3725000
3725000
97.52
Netherlands
--
1.57
27.Nov2025
2.38
EUR
27.Nov2020
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3661674.87
0.02533
3661674.87
3525000
3525000
103.64
United Kingdom
--
6.84
03.Mar2032
3.75
EUR
03.Mar2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3662217.38
0.02533
3662217.38
3877000
3877000
94.42
United States
--
1.62
15.Nov2025
0.13
EUR
16.Nov2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
3662273.77
0.02533
3662273.77
4056000
4056000
90.09
United States
--
3.4
15.Sept2027
0.38
EUR
15.Sept2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
3660051.59
0.02532
3660051.59
4029000
4029000
89.23
Germany
--
6.43
29.Mar2031
1.63
EUR
29.Mar2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3658830.86
0.02531
3658830.86
3900000
3900000
93.8
Belgium
--
1.9
01.Mar2027
0.25
EUR
01.Dec2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3657141
0.0253
3657141
4289000
4289000
84.69
Italy
--
5.97
17.Jun2030
0.75
EUR
17.Jun2020
MA
MASTERCARD INC
Technology
Fixed Income
3656759.39
0.02529
3656759.39
4020000
4020000
90.87
United States
--
4.72
22.Feb2029
1
EUR
22.Feb2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3652213.87
0.02526
3652213.87
3600000
3600000
100.35
France
--
2.51
06.Dec2026
3.63
EUR
06.Dec2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3648333.56
0.02524
3648333.56
3822000
3822000
95.38
United States
--
2.82
08.Mar2027
1.63
EUR
06.Mar2015
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
3646980.52
0.02523
3646980.52
3700000
3700000
97.11
Germany
--
2.06
15.Jun2026
1.88
EUR
15.Jun2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3646131.67
0.02522
3646131.67
3625000
3625000
100
Italy
--
3.99
23.Jul2028
3.38
EUR
23.Jan2024
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
3646168.31
0.02522
3646168.31
4100000
4100000
88.27
France
--
5.1
27.Jul2029
1
EUR
27.Jul2021
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
3644356.19
0.02521
3644356.19
3373000
3373000
105.92
Spain
--
4.72
30.Oct2029
5.25
EUR
30.Oct2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3641250.54
0.02519
3641250.54
3800000
3800000
94.86
France
--
5.12
30.Oct2029
2.38
EUR
30.Mar2022
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
3638743.89
0.02517
3638743.89
4300000
4300000
83.25
France
--
6.21
31.Dec2079
1.88
EUR
02.Jul2021
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
3638767.41
0.02517
3638767.41
3724000
3724000
95.87
United Kingdom
--
2.94
31.May2027
2.25
EUR
31.May2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3635421.23
0.02515
3635421.23
4035000
4035000
89.07
Italy
--
6
01.Oct2030
2.12
EUR
01.Oct2019
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
3635599.67
0.02515
3635599.67
3774000
3774000
96.27
United States
--
3.72
15.Mar2028
2.15
EUR
15.Mar2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3636589.56
0.02515
3636589.56
3963000
3963000
89.74
Japan
--
7.2
08.Apr2032
2.1
EUR
08.Apr2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3634464.56
0.02514
3634464.56
3900000
3900000
92.15
France
--
4.02
22.Jun2028
1.38
EUR
22.Jun2018
ARGFP
ARGAN SA RegS
Reits
Fixed Income
3634763.93
0.02514
3634763.93
4000000
4000000
90.51
France
--
2.58
17.Nov2026
1.01
EUR
17.Nov2021
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
3632731.74
0.02513
3632731.74
3367000
3367000
106.21
Canada
--
4.98
16.Nov2029
4.7
EUR
16.Nov2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
3631538.22
0.02512
3631538.22
4500000
4500000
80.69
Germany
--
8.39
24.Mar2033
1.25
EUR
24.Mar2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
3631799.89
0.02512
3631799.89
4049000
4049000
89.63
New Zealand
--
3.25
13.Jul2027
0.1
EUR
13.Jul2021
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
3631875.2
0.02512
3631875.2
4059000
4059000
89.38
New Zealand
--
3.44
23.Sept2027
0.2
EUR
23.Sept2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3631917.59
0.02512
3631917.59
3524000
3524000
100.84
Sweden
--
2.23
29.Aug2026
3.88
EUR
29.Aug2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3627509.56
0.02509
3627509.56
4102000
4102000
87.19
United States
--
5.75
29.May2030
1.5
EUR
29.May2020
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
3625892.38
0.02508
3625892.38
3595000
3595000
100.74
Denmark
--
2.07
15.Jun2026
4.13
EUR
15.Mar2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3626163.52
0.02508
3626163.52
3900000
3900000
92.4
Denmark
--
2.04
28.Jul2031
0.88
EUR
28.Apr2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3623780.46
0.02507
3623780.46
4135000
4135000
87.06
Italy
--
5.04
20.Jun2029
0.75
EUR
20.Jan2022
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3623924.37
0.02507
3623924.37
4400000
4400000
81.34
Germany
--
7.2
30.Jun2042
1.38
EUR
22.Mar2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3623637.98
0.02506
3623637.98
3894000
3894000
92.64
United States
--
4.49
05.Jan2029
1.88
EUR
01.Aug2018
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
3619698.79
0.02504
3619698.79
4050000
4050000
88.82
Netherlands
--
4.94
07.May2029
0.63
EUR
07.May2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3618738.63
0.02503
3618738.63
3618000
3618000
98.59
Japan
--
1.41
08.Sept2025
2.61
EUR
08.Sept2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3619062.35
0.02503
3619062.35
3782000
3782000
95.42
United Kingdom
--
1.44
12.Sept2025
0.5
EUR
12.Sept2019
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
3616549.18
0.02502
3616549.18
4000000
4000000
89.85
Spain
--
3.26
31.Dec2079
1.58
EUR
16.Nov2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3616621.12
0.02502
3616621.12
3675000
3675000
96.8
United Kingdom
--
2.1
30.Jun2026
2.18
EUR
30.May2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3615506.69
0.02501
3615506.69
4400000
4400000
81.19
France
--
11.45
28.Sept2037
2
EUR
28.Sept2017
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3614826.78
0.025
3614826.78
4100000
4100000
88.16
Germany
--
7.21
25.Mar2032
2.38
EUR
28.Mar2022
FIDINT
FIL LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3611210.53
0.02498
3611210.53
3746000
3746000
95.42
United Kingdom
--
2.5
04.Nov2026
2.5
EUR
04.Nov2016
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
3608958.46
0.02496
3608958.46
3749000
3749000
94.75
Switzerland
--
2.89
21.Apr2027
1.63
EUR
21.Apr2020
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
3605190.86
0.02494
3605190.86
3574000
3574000
99.7
Netherlands
--
1.45
29.Nov2025
3.63
EUR
29.Nov2022
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
3605465.56
0.02494
3605465.56
3933000
3933000
91.42
Germany
--
3.55
22.Nov2027
0.75
EUR
21.May2020
BMW
BMW FINANCE NV RegS
Consumer Cyclical
Fixed Income
3604318.35
0.02493
3604318.35
3457000
3457000
101.2
Germany
--
9.01
22.May2035
3.63
EUR
22.May2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3604507.42
0.02493
3604507.42
3500000
3500000
102.11
Germany
--
4.99
17.Jan2031
4.63
EUR
17.Jan2024
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
3603074.71
0.02492
3603074.71
4200000
4200000
85.77
France
--
6.7
17.Mar2031
0.75
EUR
16.Mar2021
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
3599615.76
0.0249
3599615.76
3939000
3939000
91.38
Australia
--
4.76
26.Mar2029
1.38
EUR
26.Mar2019
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3599923.63
0.0249
3599923.63
3500000
3500000
100.86
Sweden
--
2.27
13.Sept2026
3.75
EUR
13.Sept2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3600357.38
0.0249
3600357.38
3994000
3994000
90.1
Netherlands
--
6.48
17.Mar2031
1.75
EUR
17.Sept2018
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
3598963.36
0.02489
3598963.36
3704000
3704000
96.82
United Kingdom
--
1.74
19.Jan2026
1.88
EUR
19.Sept2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3595686.47
0.02487
3595686.47
3504000
3504000
101.05
United States
--
3.33
25.Oct2027
3.75
EUR
25.Jul2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3593760.68
0.02486
3593760.68
3500000
3500000
102.45
France
--
13.63
06.Mar2044
4.25
EUR
06.Mar2024
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
3594365.89
0.02486
3594365.89
3489000
3489000
102.55
United States
--
4.36
15.Feb2029
4.3
EUR
15.Feb2023
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
3591138.39
0.02484
3591138.39
3600000
3600000
97.55
Germany
--
3.86
24.May2028
2.63
EUR
24.May2013
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
3584782.4
0.0248
3584782.4
4107000
4107000
87.18
Canada
--
4.52
01.Nov2028
0.25
EUR
02.Sept2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
3584901.85
0.0248
3584901.85
4157000
4157000
86.19
Finland
--
4.58
19.Nov2028
0.13
EUR
19.Nov2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3585374.86
0.0248
3585374.86
4000000
4000000
88.86
France
--
4.09
31.Dec2079
1.75
EUR
15.Oct2020
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3581794.5
0.02478
3581794.5
4100000
4100000
86.55
Germany
--
5.86
08.Oct2040
1.75
EUR
08.Jul2020
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
3581827.76
0.02478
3581827.76
3837000
3837000
92.42
Germany
--
3.92
20.Apr2028
1
EUR
20.Apr2016
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
3580456.01
0.02477
3580456.01
4123000
4123000
86.52
Ireland
--
5.31
20.Sept2029
0.63
EUR
20.Sept2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3580802.37
0.02477
3580802.37
4596000
4596000
77.86
United States
--
7.64
16.Feb2032
0.5
EUR
16.Feb2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3579984.64
0.02476
3579984.64
3362000
3362000
103.99
France
--
3.86
21.Sept2028
4.88
EUR
21.Sept2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
3578416.71
0.02475
3578416.71
5156000
5156000
68.58
United States
--
14.73
13.Aug2041
1.34
EUR
13.Aug2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3576615.03
0.02474
3576615.03
3375000
3375000
102.11
Finland
--
2.8
18.Apr2027
4.13
EUR
18.Oct2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3575187.69
0.02473
3575187.69
3841000
3841000
92.85
Germany
--
3.68
10.Jan2028
1.13
EUR
10.Jan2018
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
3571879.78
0.02471
3571879.78
3971000
3971000
89.68
Italy
--
3.39
11.Sept2027
0.5
EUR
11.Sept2020
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
3572705.51
0.02471
3572705.51
4400000
4400000
80.73
Germany
--
7.82
19.May2032
0.55
EUR
19.May2020
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
3570326.44
0.0247
3570326.44
3800000
3800000
93.54
Spain
--
2.56
12.Nov2026
1.13
EUR
12.Nov2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
3567930.98
0.02468
3567930.98
3900000
3900000
90.01
France
--
7.41
30.Jun2032
2
EUR
30.Jun2017
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
3568303.42
0.02468
3568303.42
3503000
3503000
100.05
United Kingdom
--
3.99
20.Sept2028
3.53
EUR
20.Sept2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
3565919.76
0.02467
3565919.76
3622000
3622000
95.98
United States
--
5.37
30.Mar2030
2.5
EUR
30.Mar2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
3566635.74
0.02467
3566635.74
3690000
3690000
95.71
Germany
--
2.09
22.May2026
1.13
EUR
22.May2017
T
AT&T INC
Communications
Fixed Income
3564767.94
0.02466
3564767.94
3907000
3907000
89.49
United States
--
7.28
19.May2032
2.05
EUR
27.May2020
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3565100.14
0.02466
3565100.14
3450000
3450000
100.45
Luxembourg
--
4.57
06.Jul2029
4
EUR
29.Jun2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
3563418.25
0.02465
3563418.25
3806000
3806000
93.29
Italy
--
2.59
25.Nov2026
1
EUR
25.Nov2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
3564063.34
0.02465
3564063.34
4300000
4300000
82.64
Germany
--
3.7
31.Jan2028
1.63
EUR
31.Jan2018
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
3562652.81
0.02464
3562652.81
3769000
3769000
93.89
Italy
--
3.41
24.Oct2027
1.5
EUR
24.Oct2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3560489.11
0.02463
3560489.11
3800000
3800000
92.03
France
--
5.6
05.May2030
1.88
EUR
05.May2022
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
3560865.91
0.02463
3560865.91
3550000
3550000
99.89
Netherlands
--
7.53
14.Feb2033
3.75
EUR
14.Feb2024
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3560946.06
0.02463
3560946.06
3889000
3889000
90.65
France
--
4.84
27.Apr2029
1
EUR
27.Apr2020
FTV
FORTIVE CORP
Capital Goods
Fixed Income
3561345.45
0.02463
3561345.45
3550000
3550000
99.89
United States
--
1.82
13.Feb2026
3.7
EUR
13.Feb2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3557700.59
0.02461
3557700.59
4531000
4531000
76.94
United States
--
13.23
18.May2040
1.85
EUR
18.May2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
3557742.67
0.02461
3557742.67
3777000
3777000
94.12
United States
--
1.79
20.Jan2026
0.41
EUR
20.Jan2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
3555949.67
0.0246
3555949.67
3900000
3900000
89.67
Germany
--
7.4
24.Jun2032
2
EUR
24.Jun2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3557011.8
0.0246
3557011.8
3800000
3800000
91.29
France
--
8.66
22.Apr2034
2.5
EUR
22.Apr2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
3557031.12
0.0246
3557031.12
3800000
3800000
93.43
France
--
4.57
28.Feb2029
2.5
EUR
28.Feb2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
3555297.82
0.02459
3555297.82
4152000
4152000
84.63
Germany
--
9.37
05.Jul2034
1.38
EUR
05.Jul2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3551851.21
0.02457
3551851.21
3715000
3715000
93.68
United States
--
10.77
24.Jul2037
2.88
EUR
24.Jul2017
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3551241.46
0.02456
3551241.46
3950000
3950000
89.35
United Kingdom
--
3.12
14.Sept2032
1.04
EUR
14.Sept2021
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
3548603.83
0.02455
3548603.83
3450000
3450000
100.56
Italy
--
1.41
16.Sept2025
4.38
EUR
16.Sept2010
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3549476.4
0.02455
3549476.4
3700000
3700000
95.88
France
--
1.89
06.Mar2026
1
EUR
06.Mar2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3549703.06
0.02455
3549703.06
4028000
4028000
88.06
Denmark
--
3.74
17.Jan2028
0.38
EUR
24.Feb2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
3549726.89
0.02455
3549726.89
3600000
3600000
97.92
Luxembourg
--
4.33
14.Jan2029
3.5
EUR
14.Jun2022
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3546464.44
0.02453
3546464.44
3325000
3325000
104.04
Luxembourg
--
5.41
06.Sept2030
4.75
EUR
06.Sept2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3544900.75
0.02452
3544900.75
3850000
3850000
91.81
United States
--
3.54
18.Nov2027
0.75
EUR
26.Sept2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
3544966.01
0.02452
3544966.01
3637000
3637000
96.24
Germany
--
1.92
01.Apr2026
1.25
EUR
01.Apr2016
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
3545436.74
0.02452
3545436.74
3870000
3870000
90.68
France
--
3.99
28.May2028
1.13
EUR
28.May2021
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
3542767.03
0.02451
3542767.03
3875000
3875000
91.29
Luxembourg
--
2.59
15.Nov2026
0.38
EUR
15.Nov2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3543643.25
0.02451
3543643.25
3653000
3653000
95.28
United States
--
5.62
03.Jun2030
2.13
EUR
02.Jun2015
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
3542189.31
0.0245
3542189.31
3800000
3800000
92.36
United Kingdom
--
2.17
22.Jun2026
1.13
EUR
22.Jun2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3539968.57
0.02449
3539968.57
4344000
4344000
81.3
United States
--
7.4
15.Jan2032
1
EUR
10.Sept2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3540334.4
0.02449
3540334.4
4762000
4762000
74.23
United States
--
13.97
20.Feb2040
1.25
EUR
20.Feb2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3540678.95
0.02449
3540678.95
4200000
4200000
84.17
France
--
8.97
27.Feb2034
1.75
EUR
27.Feb2019
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
3538640.78
0.02448
3538640.78
3700000
3700000
95.32
Spain
--
1.53
01.Dec2026
1
EUR
01.Dec2021
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
3537154.88
0.02447
3537154.88
3829000
3829000
91.96
Sweden
--
2.38
04.Sept2026
0.75
EUR
04.Sept2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3537429.14
0.02447
3537429.14
3800000
3800000
92.86
France
--
3.66
18.Jan2028
1.25
EUR
18.Jan2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3534138.17
0.02445
3534138.17
3375000
3375000
101.17
United States
--
2.77
16.May2027
4.13
EUR
16.May2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3535119.2
0.02445
3535119.2
3900000
3900000
89.35
Germany
--
5.71
15.May2030
1.5
EUR
15.May2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3535344.02
0.02445
3535344.02
3800000
3800000
92.77
Germany
--
3.57
06.Dec2027
0.88
EUR
06.Dec2017
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3533299.31
0.02444
3533299.31
3835000
3835000
91.14
United Kingdom
--
11.1
20.Nov2037
2.88
EUR
20.Nov2017
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3533652.01
0.02444
3533652.01
4027000
4027000
85.65
United Kingdom
--
12.11
24.May2039
2.5
EUR
24.May2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3531236.33
0.02443
3531236.33
3700000
3700000
94.74
United States
--
2.15
15.Jun2026
0.9
EUR
15.Mar2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3529037.05
0.02441
3529037.05
3500000
3500000
100.63
France
--
6.09
06.Mar2031
3.63
EUR
06.Mar2024
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
3528019.49
0.0244
3528019.49
3900000
3900000
90.14
Spain
--
3.14
23.Dec2032
1.25
EUR
23.Jun2021
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3525769.4
0.02439
3525769.4
4023000
4023000
87.34
United Kingdom
--
5.05
03.Jun2029
0.38
EUR
03.Jun2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3526108.61
0.02439
3526108.61
3784000
3784000
92.41
United States
--
5.24
26.Oct2029
1.88
EUR
27.Oct2017
FTV
FORTIVE CORP
Capital Goods
Fixed Income
3525045.66
0.02438
3525045.66
3500000
3500000
100.29
United States
--
4.87
15.Aug2029
3.7
EUR
13.Feb2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3522982.25
0.02437
3522982.25
3713000
3713000
94.26
United Kingdom
--
4.36
16.Nov2028
1.75
EUR
16.May2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3523004.85
0.02437
3523004.85
3500000
3500000
99.59
Spain
--
4.2
22.Nov2028
3.13
EUR
22.Nov2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3521132.87
0.02436
3521132.87
3763000
3763000
92.55
United Kingdom
--
3.94
29.Apr2028
1.13
EUR
29.Apr2016
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3520345.94
0.02435
3520345.94
3364000
3364000
100.84
Sweden
--
1.04
30.May2026
4.63
EUR
30.May2023
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
3516337.27
0.02432
3516337.27
3800000
3800000
91.56
France
--
4.01
13.Jun2028
1.25
EUR
13.Jun2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3514115.02
0.02431
3514115.02
3600000
3600000
95.42
France
--
3.04
23.Jul2027
3.25
EUR
23.Jul2020
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3512351.61
0.0243
3512351.61
3400000
3400000
101.33
France
--
3.07
15.Sept2027
3.75
EUR
15.Sept2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3513485.51
0.0243
3513485.51
3600000
3600000
96.15
Austria
--
1.96
07.Apr2026
1.5
EUR
07.Apr2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
3513580.4
0.0243
3513580.4
3385000
3385000
100.11
Switzerland
--
1.72
01.Apr2026
3.75
EUR
01.Apr2014
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3513771.45
0.0243
3513771.45
3500000
3500000
99.61
France
--
4.28
12.Jan2029
3.88
EUR
12.Jan2024
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3511618.62
0.02429
3511618.62
3600000
3600000
96.87
Spain
--
1.19
16.Jun2025
0.88
EUR
14.Apr2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3511786.04
0.02429
3511786.04
3790000
3790000
91.81
Germany
--
4
22.May2028
1
EUR
22.Feb2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3509901.11
0.02428
3509901.11
4100000
4100000
85.47
France
--
5.63
18.Jan2030
0.75
EUR
18.Jan2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3507751.47
0.02426
3507751.47
3569000
3569000
97.43
Germany
--
0.99
03.Apr2025
0.88
EUR
03.Apr2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3508010.04
0.02426
3508010.04
3776000
3776000
92.83
United States
--
3.81
08.Mar2028
1.38
EUR
08.Mar2022
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
3505195.29
0.02425
3505195.29
3783000
3783000
91.88
United Kingdom
--
2.12
02.Jun2026
0.95
EUR
02.Jun2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3505212.2
0.02425
3505212.2
4023000
4023000
87.03
Germany
--
5.69
08.Feb2030
0.75
EUR
08.Aug2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
3504881.15
0.02424
3504881.15
3771000
3771000
92.73
Australia
--
3.7
18.Jan2028
1.13
EUR
18.Jan2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3502485
0.02423
3502485
3500000
3500000
100.07
Spain
--
6.26
26.Mar2031
3.5
EUR
26.Mar2024
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
3502731.89
0.02423
3502731.89
3446000
3446000
99.3
Luxembourg
--
3
10.Aug2027
3.75
EUR
10.Aug2022
CPGLN
COMPASS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3501603.98
0.02422
3501603.98
3505000
3505000
99.47
United Kingdom
--
6.07
06.Feb2031
3.25
EUR
06.Feb2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3501990.22
0.02422
3501990.22
3500000
3500000
99.38
United States
--
9.56
10.Oct2035
3.25
EUR
10.Jan2024
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3499712.29
0.02421
3499712.29
3725000
3725000
93.48
United States
--
2.46
05.Oct2026
1
EUR
05.Oct2016
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
3498563.51
0.0242
3498563.51
3700000
3700000
93.86
France
--
2.01
20.Apr2026
0.75
EUR
20.Oct2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3497207.65
0.02419
3497207.65
3500000
3500000
97.67
France
--
0.77
31.Dec2079
2.38
EUR
15.Apr2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3497655.2
0.02419
3497655.2
3770000
3770000
92.78
Germany
--
3.85
26.Mar2028
1.13
EUR
26.Mar2018
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
3495626.91
0.02418
3495626.91
3735000
3735000
92.17
United Kingdom
--
3.03
03.Jun2027
1.75
EUR
03.Jun2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
3496113.35
0.02418
3496113.35
4348000
4348000
79.82
United Kingdom
--
7.84
07.Jul2032
0.82
EUR
07.Jul2020
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
3494575.39
0.02417
3494575.39
3700000
3700000
94.16
France
--
2.7
15.Jan2027
1.5
EUR
17.Jan2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3494685.16
0.02417
3494685.16
3500000
3500000
99.09
France
--
1.59
04.Jan2026
3.38
EUR
04.Jul2022
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3490686.7
0.02415
3490686.7
3589000
3589000
96.65
Switzerland
--
2.54
09.Nov2026
1.63
EUR
07.Nov2014
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3491580.55
0.02415
3491580.55
4000000
4000000
87.16
United Kingdom
--
4.39
14.Sept2028
0.25
EUR
14.Sept2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
3489889.28
0.02414
3489889.28
3600000
3600000
96.35
Japan
--
1.44
19.Sept2025
1.15
EUR
19.Sept2017
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3488214.17
0.02413
3488214.17
3695000
3695000
93.79
Italy
--
2.24
15.Jul2026
0.88
EUR
15.Jul2021
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3488577.8
0.02413
3488577.8
3340000
3340000
100.96
Italy
--
1.86
08.Jun2026
4.38
EUR
08.Jun2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3489164.1
0.02413
3489164.1
3425000
3425000
99.18
United Kingdom
--
0.97
02.Apr2025
2.75
EUR
02.Apr2020
AMPRIO
AMPRION GMBH MTN RegS
Electric
Fixed Income
3485373.17
0.02411
3485373.17
3300000
3300000
103.35
Germany
--
8.38
07.Sept2034
4.13
EUR
07.Sept2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3484672.02
0.0241
3484672.02
3282000
3282000
104.11
United Kingdom
--
5.55
29.Sept2030
4.23
EUR
29.Sept2023
MACIFS
MACIF RegS
Insurance
Fixed Income
3480887.71
0.02408
3480887.71
4300000
4300000
79.33
France
--
7.12
21.Jun2052
2.13
EUR
21.Jun2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3481133.73
0.02408
3481133.73
3505000
3505000
98.63
Italy
--
8.23
15.Jan2034
3.55
EUR
15.Jan2024
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3479280.75
0.02407
3479280.75
3700000
3700000
93.01
France
--
4.02
27.Jun2028
1.38
EUR
27.Jun2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
3479730.83
0.02407
3479730.83
3462000
3462000
98.84
Germany
--
3.99
26.Aug2028
2.88
EUR
26.Aug2022
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
3479776.04
0.02407
3479776.04
3614000
3614000
95.91
United States
--
1.62
25.Nov2025
1.13
EUR
25.Nov2019
KKR
KKR GROUP FINANCE CO V LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3476845.68
0.02405
3476845.68
3825000
3825000
89.53
United States
--
4.82
22.May2029
1.63
EUR
22.May2019
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3477325.1
0.02405
3477325.1
3717000
3717000
92.18
Germany
--
4.81
22.May2029
1.63
EUR
22.May2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3475891.98
0.02404
3475891.98
3800000
3800000
91.28
Belgium
--
2.4
07.Dec2031
0.63
EUR
07.Sept2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3472425.75
0.02402
3472425.75
4107000
4107000
84.38
Italy
--
6.52
17.Jan2031
0.88
EUR
17.Jan2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3472655.44
0.02402
3472655.44
3500000
3500000
96.87
Luxembourg
--
2.88
17.Apr2027
2.5
EUR
17.Apr2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
3467696.98
0.02399
3467696.98
3300000
3300000
103.61
France
--
5.29
20.May2030
4.25
EUR
20.Nov2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3468524.25
0.02399
3468524.25
3900000
3900000
87.41
Spain
--
7.33
21.May2032
1.81
EUR
21.May2020
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3467404.91
0.02398
3467404.91
3400000
3400000
101.31
Belgium
--
7.49
18.Jan2033
3.63
EUR
18.Jan2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3465991.03
0.02397
3465991.03
4300000
4300000
80.21
France
--
7.22
19.Nov2031
1.13
EUR
19.Nov2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3463986.7
0.02396
3463986.7
3700000
3700000
92.53
France
--
3.83
05.Apr2028
1.13
EUR
05.Apr2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
3464190.51
0.02396
3464190.51
3400000
3400000
101.11
Spain
--
4.3
15.Jan2030
4
EUR
15.Jan2024
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
3461841.7
0.02395
3461841.7
3450000
3450000
99.87
Canada
--
9.53
12.Feb2036
4.01
EUR
12.Feb2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3462044.84
0.02395
3462044.84
3667000
3667000
94.38
Netherlands
--
2.87
17.Mar2027
1.25
EUR
17.Sept2018
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3460678.71
0.02394
3460678.71
3597000
3597000
95.37
United States
--
6.02
30.Nov2030
2.63
EUR
30.Nov2018
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3460014.75
0.02393
3460014.75
3928000
3928000
87.89
United Kingdom
--
8.2
12.Feb2033
1.63
EUR
12.Feb2018
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3458009.57
0.02392
3458009.57
3694000
3694000
93.57
United Kingdom
--
2.87
13.Mar2027
1.25
EUR
13.Mar2015
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
3458147.48
0.02392
3458147.48
3700000
3700000
92.06
France
--
3.89
14.May2028
1.63
EUR
14.May2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
3456618.06
0.02391
3456618.06
3625000
3625000
94.58
United Kingdom
--
2.46
03.Oct2027
1.63
EUR
03.Oct2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
3456995.62
0.02391
3456995.62
4292000
4292000
80.42
Germany
--
12.84
28.Feb2039
1.75
EUR
28.Feb2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3455509.55
0.0239
3455509.55
3500000
3500000
97.28
France
--
4.12
08.Dec2028
4.88
EUR
08.Dec2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3453081.91
0.02389
3453081.91
4046000
4046000
85.16
United States
--
5.36
22.Sept2029
0.38
EUR
22.Sept2020
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
3453490.12
0.02389
3453490.12
3326000
3326000
103.08
Denmark
--
4.96
06.Feb2030
5.62
EUR
06.Feb2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3451080.39
0.02387
3451080.39
3650000
3650000
94.17
United States
--
2.44
22.Sept2026
0.75
EUR
08.Mar2019
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3450174.43
0.02386
3450174.43
3462000
3462000
99.39
United Kingdom
--
1.72
26.Feb2026
3.38
EUR
28.Feb2014
SLHNVX
ELM BV RegS
Insurance
Fixed Income
3447688.22
0.02385
3447688.22
3324000
3324000
99.89
Switzerland
--
2.86
31.Dec2079
4.5
EUR
27.Sept2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3444826.44
0.02383
3444826.44
3779000
3779000
90.94
Germany
--
3.37
01.Sept2027
0.38
EUR
01.Sept2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3445378.01
0.02383
3445378.01
3261000
3261000
101.99
Netherlands
--
5.92
03.Apr2031
3.75
EUR
03.Apr2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3443966.26
0.02382
3443966.26
3100000
3100000
107.58
Spain
--
7.09
19.Jul2034
5.13
EUR
19.Jul2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3444096.67
0.02382
3444096.67
3468000
3468000
97.74
Germany
--
1.12
24.May2025
1.88
EUR
24.May2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
3442189.21
0.02381
3442189.21
3748000
3748000
91.41
Luxembourg
--
2.5
20.Oct2026
1
EUR
20.Oct2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3439111.48
0.02379
3439111.48
4000000
4000000
85.69
France
--
8.12
17.Jan2033
1.5
EUR
17.Nov2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3437621.82
0.02378
3437621.82
4519000
4519000
75.34
United States
--
13.3
01.Oct2039
1.5
EUR
30.Sept2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3437897.77
0.02378
3437897.77
3977000
3977000
85.51
Switzerland
--
7.62
26.May2032
1.13
EUR
26.May2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3438236.07
0.02378
3438236.07
3750000
3750000
91.6
United States
--
2.75
15.Jan2027
0.45
EUR
21.May2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3434422.26
0.02376
3434422.26
3900000
3900000
87.88
France
--
4.18
29.Jun2028
0.25
EUR
29.Jun2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3433561.87
0.02375
3433561.87
3500000
3500000
96.79
France
--
1.16
05.Jun2030
1.63
EUR
05.Jun2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
3432165.53
0.02374
3432165.53
4132000
4132000
83.02
Germany
--
5.75
12.Feb2030
0.38
EUR
12.Aug2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
3432271.24
0.02374
3432271.24
3670000
3670000
91.97
Finland
--
3
27.May2027
1.88
EUR
27.May2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3430125.46
0.02373
3430125.46
3500000
3500000
97.13
France
--
1.1
12.May2025
1
EUR
12.May2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3430390.22
0.02373
3430390.22
3761000
3761000
91.02
Germany
--
3.43
24.Sept2027
0.38
EUR
24.Sept2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3431140.2
0.02373
3431140.2
4200000
4200000
81.65
Germany
--
7.66
20.Feb2032
0.5
EUR
20.Feb2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3426077.66
0.0237
3426077.66
3400000
3400000
100.77
Belgium
--
7
27.Mar2032
3.75
EUR
27.Mar2024
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3421547.2
0.02367
3421547.2
4319000
4319000
78.27
Sweden
--
3.89
13.Apr2028
1
EUR
13.Oct2021
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3422210.38
0.02367
3422210.38
3400000
3400000
100.49
France
--
6.06
11.Mar2031
3.88
EUR
11.Mar2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3420426.2
0.02366
3420426.2
3800000
3800000
88.66
United States
--
6.5
31.Mar2031
1.38
EUR
31.Mar2022
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
3418552.42
0.02365
3418552.42
3500000
3500000
95.93
Spain
--
1.96
20.Apr2026
1.88
EUR
20.Apr2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3419083.63
0.02365
3419083.63
4175000
4175000
81.37
United States
--
7.01
01.Aug2031
0.8
EUR
01.Aug2019
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
3417865.09
0.02364
3417865.09
3200000
3200000
104.72
Switzerland
--
3.28
01.Nov2027
5.23
EUR
01.Nov2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3415605.86
0.02363
3415605.86
3200000
3200000
105.11
Germany
--
4.83
28.Nov2029
5
EUR
28.Nov2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3415804.21
0.02363
3415804.21
3700000
3700000
92.15
France
--
2.49
14.Oct2027
0.38
EUR
14.Oct2020
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
3409954.91
0.02359
3409954.91
3445000
3445000
98.77
United States
--
1.85
07.Mar2026
4.13
EUR
07.Mar2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
3407500.31
0.02357
3407500.31
3339000
3339000
100.85
Sweden
--
3.23
21.Dec2082
4.63
EUR
21.Sept2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3407682.33
0.02357
3407682.33
3400000
3400000
99.6
United States
--
6.04
10.Jan2031
3
EUR
10.Jan2024
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3405718.62
0.02356
3405718.62
3372000
3372000
99.96
Netherlands
--
4.21
12.Dec2028
3.63
EUR
12.Dec2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
3405124.23
0.02355
3405124.23
3527000
3527000
96.02
Luxembourg
--
1.6
20.Nov2025
1.5
EUR
20.Nov2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3402883.3
0.02354
3402883.3
3661000
3661000
92.59
Germany
--
3.54
01.Dec2027
1.13
EUR
01.Jul2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3402218.45
0.02353
3402218.45
3457000
3457000
97.4
France
--
1.15
03.Jun2025
1.25
EUR
03.Feb2015
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3402252.3
0.02353
3402252.3
3300000
3300000
100.26
France
--
5.98
13.Jun2031
3.63
EUR
13.Jun2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3402309.95
0.02353
3402309.95
4000000
4000000
84.6
France
--
7.98
13.Dec2032
1.63
EUR
11.Dec2017
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
3399523.86
0.02351
3399523.86
4175000
4175000
80.48
United States
--
7.67
18.Jul2032
1.38
EUR
18.Jan2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3396839.57
0.0235
3396839.57
3321000
3321000
101.52
United States
--
5.24
09.Jan2030
3.63
EUR
09.Jan2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3397996.15
0.0235
3397996.15
3934000
3934000
86.27
Germany
--
4.69
12.Jan2029
0.5
EUR
12.Jan2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3395655.47
0.02349
3395655.47
3549000
3549000
93.43
United States
--
7.09
15.Apr2032
2.38
EUR
02.Apr2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3394054.77
0.02348
3394054.77
4200000
4200000
79.94
France
--
7.56
29.Mar2032
0.88
EUR
28.Oct2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3394629.54
0.02348
3394629.54
3500000
3500000
95.11
Luxembourg
--
4.83
25.Jun2029
2.5
EUR
25.Jun2018
ICADFP
ICADE RegS
Reits
Fixed Income
3391976.42
0.02346
3391976.42
3500000
3500000
95.53
France
--
2.1
10.Jun2026
1.75
EUR
10.Jun2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3392287.95
0.02346
3392287.95
3481000
3481000
94.24
United Kingdom
--
8.23
30.Mar2034
3.25
EUR
30.May2022
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
3389265.67
0.02344
3389265.67
3514000
3514000
96.1
Germany
--
1.68
15.Dec2025
1.25
EUR
15.Dec2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3386849.72
0.02343
3386849.72
3661000
3661000
92.43
United States
--
2.32
03.Aug2026
0.13
EUR
01.Aug2019
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
3387250.79
0.02343
3387250.79
3545000
3545000
95.45
United States
--
1.85
18.Feb2026
1
EUR
05.Nov2018
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
3387317.98
0.02343
3387317.98
3233000
3233000
102.81
Ireland
--
3.11
18.Oct2027
4.5
EUR
18.Oct2022
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
3387512.7
0.02343
3387512.7
3483000
3483000
96.57
United Kingdom
--
3.49
13.Nov2027
1.88
EUR
13.Nov2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3386090.86
0.02342
3386090.86
3345000
3345000
98.77
United States
--
1.81
08.Apr2026
2.55
EUR
08.Apr2014
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3386213.91
0.02342
3386213.91
3654000
3654000
92.49
Germany
--
2.46
28.Sept2026
0.38
EUR
28.Sept2020
SAPGR
SAP SE RegS
Technology
Fixed Income
3383348.36
0.0234
3383348.36
3600000
3600000
93.88
Germany
--
2.11
18.May2026
0.13
EUR
18.May2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3381389.08
0.02339
3381389.08
3375000
3375000
99.62
United States
--
1.71
21.Jan2026
3.2
EUR
21.Nov2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3382148.14
0.02339
3382148.14
3400000
3400000
98.88
France
--
7.59
19.Jan2033
3.25
EUR
19.Jan2023
OCINV
OCI NV RegS
Basic Industry
Fixed Income
3376896.09
0.02336
3376896.09
3375000
3375000
98.44
Netherlands
--
1.25
15.Oct2025
3.63
EUR
09.Oct2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3377075.77
0.02336
3377075.77
3600000
3600000
93.75
France
--
2.85
04.Mar2027
1.02
EUR
04.Sept2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3377249.18
0.02336
3377249.18
3300000
3300000
100.61
France
--
4.85
27.Sept2029
3.5
EUR
27.Sept2022
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
3377478
0.02336
3377478
3600000
3600000
93.52
United States
--
2.7
15.Jan2027
1.5
EUR
02.Jan2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3376095.3
0.02335
3376095.3
3300000
3300000
100.23
France
--
1.32
05.Sept2025
3.75
EUR
05.Sept2023
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3372520.24
0.02333
3372520.24
3809000
3809000
88.41
Sweden
--
5.35
15.Sept2029
0.25
EUR
15.Sept2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3372658.33
0.02333
3372658.33
3500000
3500000
95.34
Spain
--
4.28
17.Oct2028
2.32
EUR
17.Jan2017
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
3373469.82
0.02333
3373469.82
3375000
3375000
99.82
United Kingdom
--
4.91
12.Sept2029
3.63
EUR
12.Mar2024
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
3371756.55
0.02332
3371756.55
3517000
3517000
95.11
France
--
2.06
13.May2026
0.88
EUR
13.May2016
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
3369384.27
0.02331
3369384.27
4400000
4400000
76.26
Germany
--
9.05
23.Sept2033
0.63
EUR
23.Sept2021
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3368572.63
0.0233
3368572.63
4049000
4049000
83.05
Sweden
--
5.31
25.Aug2029
0.25
EUR
25.Feb2021
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
3368704.52
0.0233
3368704.52
3389000
3389000
98.08
United States
--
2.36
14.Sept2026
2.5
EUR
14.Sept2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3368906.8
0.0233
3368906.8
3300000
3300000
101.65
France
--
3.63
14.Feb2028
3.88
EUR
14.Jun2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
3366484.37
0.02329
3366484.37
3325000
3325000
101.04
Australia
--
8.4
07.Jun2034
4
EUR
07.Mar2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3366496.58
0.02329
3366496.58
3439000
3439000
97.15
Germany
--
1.13
22.May2025
0.88
EUR
22.May2018
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3367664.66
0.02329
3367664.66
3474000
3474000
95.63
Italy
--
2.17
26.Jun2026
1.75
EUR
30.Nov2015
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3365536.16
0.02328
3365536.16
3225000
3225000
102.47
Denmark
--
3.97
05.Oct2028
4
EUR
05.Oct2023
WPC
WPC EUROBOND BV
Reits
Fixed Income
3365714.24
0.02328
3365714.24
3416000
3416000
96.36
United States
--
1.91
09.Apr2026
2.25
EUR
09.Oct2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3366124.74
0.02328
3366124.74
3900000
3900000
85.87
France
--
5.29
24.Sept2029
0.88
EUR
24.Sept2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
3366182.28
0.02328
3366182.28
3227000
3227000
104.06
United States
--
8.92
03.Mar2035
4
EUR
03.Mar2023
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
3364126.5
0.02327
3364126.5
3800000
3800000
87.97
France
--
5.33
01.Dec2029
1.75
EUR
01.Dec2021
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
3360856.93
0.02325
3360856.93
3350000
3350000
97.63
Finland
--
3.7
15.May2028
3.13
EUR
15.May2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3361127.75
0.02325
3361127.75
3300000
3300000
101.79
Germany
--
2.76
21.Mar2028
4.63
EUR
21.Sept2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3361947.93
0.02325
3361947.93
3600000
3600000
91.99
Germany
--
3.99
28.Jun2028
1.88
EUR
28.Mar2022
RWE
RWE AG RegS
Electric
Fixed Income
3357955.27
0.02323
3357955.27
3781000
3781000
88.65
Germany
--
4.55
26.Nov2028
0.5
EUR
26.Nov2021
ICADFP
ICADE RegS
Reits
Fixed Income
3358480.66
0.02323
3358480.66
3500000
3500000
95.56
France
--
1.6
17.Nov2025
1.13
EUR
15.Nov2016
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
3356444.11
0.02322
3356444.11
3422000
3422000
97.02
United States
--
4.22
22.Nov2028
3.13
EUR
22.Nov2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3354802.39
0.02321
3354802.39
3542000
3542000
94.69
United States
--
3.82
22.Mar2028
2
EUR
22.Mar2018
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3355578.72
0.02321
3355578.72
3605000
3605000
92.97
Netherlands
--
2.11
17.May2026
0.13
EUR
17.May2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3355709.89
0.02321
3355709.89
3285000
3285000
100.05
United States
--
2.23
02.Aug2026
3.25
EUR
02.May2023
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3354057.22
0.0232
3354057.22
3900000
3900000
85.48
Germany
--
5.06
09.Oct2039
1.13
EUR
09.Oct2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3354095.33
0.0232
3354095.33
3500000
3500000
95.32
Spain
--
2.48
28.Oct2026
1.25
EUR
28.Jun2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
3354122.51
0.0232
3354122.51
3350000
3350000
100.05
Australia
--
2.15
18.Jun2026
3.43
EUR
18.Mar2024
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
3354353.1
0.0232
3354353.1
3591000
3591000
93.41
United States
--
1.91
01.Mar2026
0
EUR
01.Mar2021
ICADFP
ICADE RegS
Reits
Fixed Income
3350490.49
0.02318
3350490.49
3600000
3600000
92.27
France
--
3.31
13.Sept2027
1.5
EUR
13.Sept2017
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3350900.41
0.02318
3350900.41
3391000
3391000
97.66
United Kingdom
--
1.38
27.Aug2025
2
EUR
27.May2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3351242.04
0.02318
3351242.04
3409000
3409000
97.36
United States
--
4.24
15.Nov2028
2.63
EUR
17.Nov2020
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3349164.04
0.02317
3349164.04
3355000
3355000
98.81
United Kingdom
--
7.49
28.Nov2032
3.13
EUR
28.Nov2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3348364.04
0.02316
3348364.04
3123000
3123000
105.01
Japan
--
7.15
05.Sept2032
3.98
EUR
05.Sept2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3346764.27
0.02315
3346764.27
3200000
3200000
104.57
Germany
--
3.61
25.Mar2029
5.25
EUR
25.Sept2023
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
3345038.84
0.02314
3345038.84
3556000
3556000
93.22
Denmark
--
3.27
31.Aug2027
1.5
EUR
31.Aug2017
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
3343672.96
0.02313
3343672.96
3100000
3100000
103.46
Czech Republic
--
2.02
29.Jun2027
5.94
EUR
29.Jun2023
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
3343675.22
0.02313
3343675.22
3518000
3518000
93.44
Australia
--
3.82
26.Apr2028
1.75
EUR
26.Apr2018
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
3343808.11
0.02313
3343808.11
3893000
3893000
85.23
Luxembourg
--
7.01
17.Oct2031
1.5
EUR
17.Oct2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
3343948.53
0.02313
3343948.53
3423000
3423000
96.85
South Africa
--
1.44
18.Sept2025
1.63
EUR
18.Sept2017
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
3341886.37
0.02312
3341886.37
3273000
3273000
99.97
Denmark
--
1.45
29.Sept2045
4.38
EUR
29.Sept2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
3342104.1
0.02312
3342104.1
3825000
3825000
87.05
United Kingdom
--
4.25
13.Sept2029
0.6
EUR
13.Sept2021
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
3342252.15
0.02312
3342252.15
3605000
3605000
91.6
Czech Republic
--
2.26
30.Jul2026
1.7
EUR
30.Jul2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3341396.49
0.02311
3341396.49
3618000
3618000
92.16
United States
--
2.62
30.Nov2026
0.63
EUR
29.Nov2019
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
3338957.55
0.0231
3338957.55
3280000
3280000
101.38
United Kingdom
--
3.59
15.Feb2028
3.82
EUR
15.Feb2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
3337905.98
0.02309
3337905.98
3852000
3852000
86.59
United Kingdom
--
4.61
02.Dec2028
0.2
EUR
02.Dec2020
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3338315.17
0.02309
3338315.17
3690000
3690000
89.58
Netherlands
--
4.95
12.Jun2029
1.13
EUR
12.Jun2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
3335401.43
0.02307
3335401.43
3578000
3578000
93.05
United Kingdom
--
2.8
17.Feb2027
1.63
EUR
17.Feb2020
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
3335878.72
0.02307
3335878.72
3592000
3592000
92.66
Italy
--
3.7
08.Feb2028
1.63
EUR
08.Feb2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
3331777.89
0.02305
3331777.89
3531000
3531000
93.81
Germany
--
3.34
06.Sept2027
1
EUR
06.Sept2018
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
3330625.66
0.02304
3330625.66
3411000
3411000
96.82
Australia
--
1.3
30.Jul2025
1.25
EUR
30.Apr2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3327924.16
0.02302
3327924.16
3425000
3425000
95.48
Finland
--
7.36
24.Aug2032
2.88
EUR
24.Aug2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3328302.7
0.02302
3328302.7
3425000
3425000
95.23
United States
--
4.73
31.May2029
2.38
EUR
31.May2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3323046.58
0.02299
3323046.58
3275000
3275000
100.85
United Kingdom
--
4.74
24.Jul2029
3.63
EUR
24.Jan2024
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Insurance
Fixed Income
3323480.32
0.02299
3323480.32
3213000
3213000
102.29
United States
--
5.93
05.Dec2030
3.75
EUR
05.Dec2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3320922.58
0.02297
3320922.58
3600000
3600000
92.14
France
--
3.72
02.Mar2029
1.63
EUR
02.Mar2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3319596.8
0.02296
3319596.8
3500000
3500000
94.78
Belgium
--
1.44
10.Sept2026
0.13
EUR
10.Sept2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3317447.84
0.02295
3317447.84
3500000
3500000
93.89
France
--
3.13
07.Jul2027
1.25
EUR
07.Apr2020
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
3318337.85
0.02295
3318337.85
3498000
3498000
93.7
United States
--
2.08
22.May2026
1.38
EUR
22.May2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
3315399.76
0.02293
3315399.76
3609000
3609000
91.44
United States
--
3.15
16.Jun2027
0.55
EUR
16.Jun2020
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
3315622.04
0.02293
3315622.04
4040000
4040000
80.78
United States
--
12.97
13.Jun2039
1.65
EUR
13.Jun2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3312393.04
0.02291
3312393.04
3524000
3524000
93.03
Denmark
--
3.17
12.Jul2027
1.38
EUR
29.Mar2022
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Fixed Income
3310126.67
0.0229
3310126.67
3300000
3300000
99.98
United Kingdom
--
8.44
23.May2034
3.75
EUR
23.Feb2024
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3310899.78
0.0229
3310899.78
3100000
3100000
103.31
Austria
--
4.49
30.May2030
4.25
EUR
30.May2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3309134.82
0.02289
3309134.82
3125000
3125000
102.36
Japan
--
3.73
20.May2028
4.16
EUR
20.Feb2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3309606.07
0.02289
3309606.07
3300000
3300000
97.56
Germany
--
2.89
24.May2028
3.25
EUR
24.May2022
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
3307966.27
0.02288
3307966.27
3475000
3475000
95.18
United Kingdom
--
1.94
23.Mar2026
1.25
EUR
23.Mar2022
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
3306246.41
0.02287
3306246.41
3600000
3600000
91.82
Germany
--
3.81
22.Mar2028
1.75
EUR
22.Mar2022
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3306758.53
0.02287
3306758.53
3190000
3190000
102.43
United Kingdom
--
5.79
01.Dec2030
3.88
EUR
01.Dec2023
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
3305276.85
0.02286
3305276.85
3600000
3600000
91.68
Germany
--
2.82
22.Feb2027
1.5
EUR
22.Feb2018
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3303002.95
0.02285
3303002.95
3600000
3600000
91.45
Germany
--
3.67
14.Jan2028
1.5
EUR
15.Jan2018
TALANX
TALANX AG RegS
Insurance
Fixed Income
3304130.23
0.02285
3304130.23
3300000
3300000
98.44
Germany
--
2.22
23.Jul2026
2.5
EUR
23.Jul2014
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3299841.11
0.02283
3299841.11
3400000
3400000
96.28
Germany
--
1.38
03.Sept2026
1.38
EUR
03.Sept2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3300796.25
0.02283
3300796.25
3429000
3429000
95.91
Denmark
--
1.26
10.Jul2025
0.5
EUR
11.Jun2020
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
3298411.07
0.02282
3298411.07
3400000
3400000
96.42
Switzerland
--
1.44
17.Sept2025
1.13
EUR
17.Sept2018
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3298662.59
0.02282
3298662.59
3600000
3600000
91.36
Germany
--
3.2
05.Jul2027
0.38
EUR
05.Jul2019
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
3295529.45
0.0228
3295529.45
3100000
3100000
104.25
Germany
--
3.1
31.Oct2027
5.13
EUR
31.Oct2022
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3296294.88
0.0228
3296294.88
3926000
3926000
83.9
United Kingdom
--
8.99
14.Mar2034
1.88
EUR
14.Mar2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3296816.13
0.0228
3296816.13
3300000
3300000
99.12
United States
--
1.67
17.Dec2025
2.88
EUR
17.Dec2013
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3295214.16
0.02279
3295214.16
3200000
3200000
101.83
France
--
5.02
23.Nov2029
3.38
EUR
23.Nov2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3293841.05
0.02278
3293841.05
3362000
3362000
97.2
United States
--
1.62
25.Nov2025
2.33
EUR
25.Nov2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
3293605.96
0.022779999999999998
3293605.96
3215000
3215000
100.57
Sweden
--
1.46
01.Oct2025
3.88
EUR
01.Oct2010
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3292547.41
0.02277
3292547.41
4199000
4199000
78.18
Italy
--
9.92
17.Jan2035
1.25
EUR
17.Jan2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3289862.33
0.02276
3289862.33
3300000
3300000
99.35
France
--
7.74
23.Sept2033
3.88
EUR
23.Feb2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3290353.56
0.02276
3290353.56
3611000
3611000
90.28
Switzerland
--
5.98
14.Aug2030
1.38
EUR
14.Feb2018
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3288403.9
0.02275
3288403.9
3543000
3543000
92.79
United States
--
5.57
21.Mar2030
1.98
EUR
21.Mar2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
3286895.12
0.02274
3286895.12
4035000
4035000
80.15
China
--
7.47
03.Aug2032
2.03
EUR
03.Aug2020
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
3287568.81
0.02274
3287568.81
3531000
3531000
92.32
Luxembourg
--
3.32
16.Sept2027
1.5
EUR
16.Sept2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3285704.63
0.02273
3285704.63
3400000
3400000
96.23
France
--
1.16
04.Jun2026
0.5
EUR
04.Dec2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
3284306.82
0.02272
3284306.82
2950000
2950000
107.48
Germany
--
2.69
06.Apr2027
7.88
EUR
29.Sept2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3285029.4
0.02272
3285029.4
3800000
3800000
85.97
France
--
6
20.Jun2030
0.63
EUR
20.Jun2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3285130.48
0.02272
3285130.48
3900000
3900000
83.52
Germany
--
5.98
09.Jul2030
1
EUR
09.Jul2020
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
3279910.03
0.02269
3279910.03
3558000
3558000
91.58
Ireland
--
4.34
18.Oct2028
1.38
EUR
18.Oct2016
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3275294.75
0.02266
3275294.75
3275000
3275000
100.01
Denmark
--
4.82
09.Jul2029
3.88
EUR
27.Mar2024
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3276109.48
0.02266
3276109.48
3400000
3400000
94.78
Germany
--
2.89
06.Apr2027
1.63
EUR
06.Apr2022
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3274729.03
0.02265
3274729.03
3689000
3689000
88.13
Denmark
--
5.05
01.Jul2029
0.88
EUR
01.Jul2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3274963.96
0.02265
3274963.96
3200000
3200000
100.59
France
--
1.44
18.Oct2025
4
EUR
18.Oct2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3268285.38
0.02261
3268285.38
3600000
3600000
90.3
United States
--
5.38
28.Nov2029
1.5
EUR
28.Nov2017
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
3267731.86
0.0226
3267731.86
3629000
3629000
88.96
Germany
--
5.81
12.Jun2030
1.38
EUR
12.Jun2020
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
3265754.04
0.02259
3265754.04
3250000
3250000
100.28
United States
--
6.86
06.Mar2032
3.7
EUR
06.Mar2024
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3265795.96
0.02259
3265795.96
3900000
3900000
83.28
France
--
6.04
01.Jul2030
0.63
EUR
01.Jul2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3266522.32
0.02259
3266522.32
3225000
3225000
100.91
United Kingdom
--
10.37
15.Feb2037
3.5
EUR
15.Feb2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3264458.16
0.02258
3264458.16
3600000
3600000
89.91
United Kingdom
--
6.08
04.Sept2030
1.38
EUR
04.Sept2018
SAMPFH
SAMPO OYJ RegS
Insurance
Fixed Income
3264898.45
0.02258
3264898.45
3346000
3346000
94.74
Finland
--
4.62
23.May2049
3.38
EUR
23.May2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
3263522.53
0.02257
3263522.53
3307000
3307000
97.33
United Kingdom
--
1.17
09.Sept2030
2.5
EUR
09.Jun2020
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
3261165.2
0.02256
3261165.2
3031000
3031000
104.61
United Kingdom
--
5.34
27.Jul2030
4.5
EUR
27.Jul2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3261996
0.02256
3261996
3600000
3600000
90.61
France
--
2.9
04.Mar2027
0
EUR
04.Sept2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
3258085.79
0.02254
3258085.79
3275000
3275000
97.61
United Kingdom
--
4.79
01.Aug2029
2.88
EUR
01.Aug2022
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
3257587.08
0.02253
3257587.08
3428000
3428000
95.02
United Kingdom
--
2.86
25.Mar2027
1.75
EUR
25.Mar2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3256297.39
0.02252
3256297.39
3337000
3337000
96.85
Italy
--
1.57
04.Nov2025
1.88
EUR
04.Nov2015
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
3253665.71
0.02251
3253665.71
3437000
3437000
94.62
United States
--
2.85
13.Mar2027
1.4
EUR
13.Mar2015
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3253713.77
0.02251
3253713.77
4000000
4000000
80.54
Japan
--
8.52
12.Apr2033
0.84
EUR
12.Apr2021
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
3254127.51
0.02251
3254127.51
3380000
3380000
95.35
United States
--
4.22
08.Oct2028
2
EUR
08.Oct2018
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3254485.84
0.02251
3254485.84
3225000
3225000
100.88
Belgium
--
6.55
22.Sept2031
3.45
EUR
22.Mar2024
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3254717.13
0.02251
3254717.13
3825000
3825000
85
Sweden
--
2.85
03.Mar2027
1.38
EUR
03.Sept2020
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
3252272.66
0.0225
3252272.66
3411000
3411000
93.63
Poland
--
3.09
05.Jul2027
2.38
EUR
05.Jul2017
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3252356.85
0.0225
3252356.85
4364000
4364000
73.19
United Kingdom
--
14.29
06.May2041
1.5
EUR
06.May2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
3252960.57
0.0225
3252960.57
3225000
3225000
99.02
Switzerland
--
4.82
31.Aug2029
3.25
EUR
31.Aug2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3251333.7
0.02249
3251333.7
3500000
3500000
92.62
France
--
3.67
13.Jan2028
1.38
EUR
13.Nov2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3250622.68
0.02248
3250622.68
3801000
3801000
84.76
United States
--
12.46
30.Oct2038
1.88
EUR
30.Oct2018
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
3248868.03
0.02247
3248868.03
3081000
3081000
101.3
Sweden
--
2.6
04.Apr2027
4.25
EUR
04.Apr2023
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3247700.07
0.02246
3247700.07
3250000
3250000
99.86
Netherlands
--
4.51
18.Mar2029
3.25
EUR
18.Mar2024
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3245157.87
0.02245
3245157.87
3400000
3400000
95.12
France
--
4.47
11.Dec2028
1.13
EUR
11.Jun2019
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
3242002.56
0.02243
3242002.56
3270000
3270000
96.31
Australia
--
7.72
29.Apr2033
3.13
EUR
30.Apr2013
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3243350.39
0.02243
3243350.39
3900000
3900000
82.53
Germany
--
7.92
23.Sept2032
1.25
EUR
23.Sept2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3240969.3
0.02242
3240969.3
3828000
3828000
84.64
Germany
--
5.79
28.Feb2030
0.35
EUR
28.Aug2019
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
3241031.73
0.02242
3241031.73
3541000
3541000
91.5
Denmark
--
2.87
26.Feb2027
0.38
EUR
26.Feb2020
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
3241957.31
0.02242
3241957.31
3418000
3418000
94.45
Luxembourg
--
2.63
20.Dec2026
1.5
EUR
20.Jun2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3239361.96
0.02241
3239361.96
3620000
3620000
89.41
United States
--
6.49
08.Mar2031
1.63
EUR
08.Mar2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3240496.5
0.02241
3240496.5
3406000
3406000
95.09
Germany
--
1.44
11.Sept2025
0.1
EUR
11.Mar2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
3238847.48
0.0224
3238847.48
2975000
2975000
105.33
Japan
--
5.34
12.Jun2030
4.49
EUR
12.Jun2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3236922.62
0.02239
3236922.62
3658000
3658000
87.19
France
--
5.68
15.Apr2030
1.38
EUR
15.Apr2015
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
3237139.16
0.02239
3237139.16
3535000
3535000
90.33
Australia
--
4.83
16.May2029
1.45
EUR
16.May2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3237467.72
0.02239
3237467.72
3100000
3100000
100.92
Germany
--
1.96
28.May2026
4.25
EUR
28.Nov2022
OMVAV
OMV AG NC9 RegS
Energy
Fixed Income
3234910.86
0.02238
3234910.86
3500000
3500000
90.8
Austria
--
4.74
31.Dec2079
2.88
EUR
01.Sept2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
3235267.9
0.02238
3235267.9
3750000
3750000
86.18
Netherlands
--
4.69
16.Jan2029
0.5
EUR
16.Jun2021
ECL
ECOLAB INC
Basic Industry
Fixed Income
3235386.52
0.02238
3235386.52
3212000
3212000
98.85
United States
--
1.14
08.Jul2025
2.63
EUR
08.Jul2015
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3233702.03
0.02237
3233702.03
3470000
3470000
93.17
United States
--
3.83
21.Mar2028
1.63
EUR
21.Mar2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3234517.41
0.02237
3234517.41
3230000
3230000
98.12
France
--
2.09
04.Jun2026
2.5
EUR
04.Jun2014
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
3232277.51
0.02236
3232277.51
3100000
3100000
101.06
United States
--
8.26
13.Apr2034
3.38
EUR
13.Jan2023
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
3230961.14
0.02235
3230961.14
3547000
3547000
91.01
Germany
--
2.78
26.Jan2027
0.5
EUR
03.Sept2019
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3231835.8
0.02235
3231835.8
3200000
3200000
100.47
United States
--
6.12
30.Jan2031
3.45
EUR
30.Jan2024
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
3229047.65
0.02234
3229047.65
4000000
4000000
80.62
France
--
7.53
09.Jan2032
0.5
EUR
09.Jul2021
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3229406.48
0.02234
3229406.48
3116000
3116000
101.13
Netherlands
--
1.44
29.Sept2045
5.13
EUR
29.Sept2015
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
3229758.41
0.02234
3229758.41
3181000
3181000
100.37
Germany
--
3.3
30.Nov2027
3.63
EUR
30.Nov2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
3229769.88
0.02234
3229769.88
3309000
3309000
95.79
United States
--
3.79
02.Apr2028
1.85
EUR
02.Apr2020
MACIFS
ABEILLE VIE DASSURANCES VIE ET CAP RegS
Insurance
Fixed Income
3227818.27
0.02233
3227818.27
2800000
2800000
111.88
France
--
7.26
09.Sept2033
6.25
EUR
09.Sept2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
3226196.3
0.02232
3226196.3
3037000
3037000
102.34
United States
--
3.62
05.Apr2028
4
EUR
05.Apr2023
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3227011.9
0.02232
3227011.9
3400000
3400000
94.57
Belgium
--
2.63
07.Dec2026
1.13
EUR
07.Dec2016
WPC
WPC EUROBOND BV
Reits
Fixed Income
3227435.39
0.02232
3227435.39
3341000
3341000
94.59
United States
--
2.85
15.Apr2027
2.13
EUR
06.Mar2018
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Financial Other
Fixed Income
3223242.2
0.0223
3223242.2
3730000
3730000
86.41
Sweden
--
3.77
19.Jan2028
0
EUR
19.Jan2021
SSELN
SSE PLC RegS
Electric
Fixed Income
3223631.15
0.0223
3223631.15
3300000
3300000
95.5
United Kingdom
--
2.85
31.Dec2079
3.13
EUR
14.Jul2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3224313.45
0.0223
3224313.45
3400000
3400000
93.87
United States
--
2.91
09.Apr2027
1
EUR
09.Apr2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3222094.04
0.02229
3222094.04
3250000
3250000
97.57
United Kingdom
--
3.13
30.Aug2027
2.75
EUR
30.Aug2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3221552.38
0.02228
3221552.38
3604000
3604000
89.25
United States
--
3.4
10.Sept2027
0.25
EUR
10.Sept2019
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Financial Other
Fixed Income
3218185.73
0.02226
3218185.73
3451000
3451000
92.71
Sweden
--
2.39
09.Sept2026
1
EUR
09.Sept2016
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
3214589.34
0.02224
3214589.34
3350000
3350000
94.02
Hong Kong
--
3.78
06.Apr2028
2
EUR
08.Apr2016
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3214678.74
0.02224
3214678.74
3618000
3618000
88.8
United States
--
4.77
01.Mar2029
0.75
EUR
03.Dec2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3215974.43
0.02224
3215974.43
3500000
3500000
91.59
Germany
--
5.47
15.Jan2030
1.5
EUR
15.Jan2019
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
3213138.2
0.02223
3213138.2
3395000
3395000
93.76
United States
--
3.12
30.Jun2027
1.2
EUR
30.Jun2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3214259.5
0.02223
3214259.5
3139000
3139000
99.76
Ireland
--
1.21
04.Jul2026
3.63
EUR
04.Jul2022
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
3209938.93
0.0222
3209938.93
2900000
2900000
105.37
Slovenia
--
1.99
27.Jun2027
7.13
EUR
27.Jun2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3207745.05
0.02219
3207745.05
3237000
3237000
98.91
Luxembourg
--
5.29
07.Mar2030
3.63
EUR
07.Sept2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3207775.43
0.02219
3207775.43
3383000
3383000
94.8
Netherlands
--
2.87
22.Mar2027
1.5
EUR
22.Mar2017
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
3206042.83
0.02218
3206042.83
3097000
3097000
102.19
Denmark
--
6.15
15.Jun2031
4.13
EUR
29.Nov2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3203822.86
0.02216
3203822.86
3200000
3200000
99.11
France
--
1.6
19.Nov2025
2.88
EUR
19.Nov2013
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
3203896.15
0.02216
3203896.15
3393000
3393000
94.11
Germany
--
2.1
20.May2026
0.38
EUR
20.May2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3202175.68
0.02215
3202175.68
3200000
3200000
100.07
France
--
8.13
03.Oct2033
3.63
EUR
03.Apr2024
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3202409.86
0.02215
3202409.86
3455000
3455000
90.71
Netherlands
--
5.49
30.Mar2030
2
EUR
30.Mar2020
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
3199330.05
0.02213
3199330.05
4000000
4000000
79.83
Spain
--
6.53
22.Jan2031
0.91
EUR
22.Jan2021
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
3197853.8
0.02212
3197853.8
3055000
3055000
102.72
Portugal
--
4.37
04.Apr2029
4.13
EUR
04.Oct2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3198302.59
0.02212
3198302.59
4147000
4147000
76.67
Italy
--
9.8
11.Oct2034
1
EUR
11.Oct2019
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
3196387.18
0.02211
3196387.18
3600000
3600000
87.81
Austria
--
5.89
09.Jul2030
1.38
EUR
09.Jul2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
3193680.75
0.02209
3193680.75
2971000
2971000
103.63
Australia
--
7.31
26.Apr2033
4.22
EUR
26.Apr2023
DOV
DOVER CORP
Capital Goods
Fixed Income
3190298.14
0.02207
3190298.14
3359000
3359000
94.51
United States
--
2.53
09.Nov2026
1.25
EUR
09.Nov2016
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3190667.89
0.02207
3190667.89
3200000
3200000
99.18
France
--
5.23
24.Jan2030
3.13
EUR
24.May2023
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3189311.56
0.02206
3189311.56
4032000
4032000
78.91
United States
--
7.4
15.Jan2032
1
EUR
23.Sept2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3189762.89
0.02206
3189762.89
3600000
3600000
88.29
France
--
4.44
25.Oct2028
0.75
EUR
25.May2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3188135.54
0.02205
3188135.54
3100000
3100000
99.67
Belgium
--
3.68
04.Apr2028
3.25
EUR
04.Apr2013
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
3185170.76
0.02203
3185170.76
3059000
3059000
104.08
Australia
--
6.03
22.Mar2031
4.25
EUR
22.Mar2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
3183461.69
0.02202
3183461.69
2900000
2900000
107.63
Netherlands
--
4.09
16.Nov2028
6
EUR
16.Nov2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3181389.06
0.02201
3181389.06
3000000
3000000
101.39
Spain
--
4.55
07.Aug2029
4.13
EUR
07.Feb2023
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
3179902.4
0.022
3179902.4
3039000
3039000
103.21
United Kingdom
--
4.91
28.Nov2029
4.38
EUR
28.Nov2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3178860.89
0.02199
3178860.89
3095000
3095000
102.34
United States
--
6.04
20.Feb2031
3.88
EUR
28.Nov2023
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
3175820.46
0.02197
3175820.46
3294000
3294000
95.86
Japan
--
1.47
28.Sept2025
1.13
EUR
28.Sept2018
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3176145.25
0.02197
3176145.25
3395000
3395000
92.73
Australia
--
2.97
17.Apr2027
0.88
EUR
17.Oct2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3176840.9
0.02197
3176840.9
3900000
3900000
81.36
Germany
--
10.04
25.Feb2035
1.25
EUR
25.Feb2022
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
3174558.09
0.02196
3174558.09
3531000
3531000
89.46
United States
--
4
05.May2028
0.5
EUR
05.May2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3175098.28
0.02196
3175098.28
3331000
3331000
95.13
United States
--
1.66
03.Dec2025
0.63
EUR
03.Dec2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
3172749.95
0.02195
3172749.95
3201000
3201000
97.94
Italy
--
1.36
11.Sept2025
2.19
EUR
11.Sept2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3173995.27
0.02195
3173995.27
3500000
3500000
89.84
France
--
5.14
18.Sept2029
1.63
EUR
18.Sept2020
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3172147.05
0.02194
3172147.05
3252000
3252000
95.62
Austria
--
3.8
09.Apr2028
2
EUR
09.Apr2020
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
3169796.97
0.02193
3169796.97
3300000
3300000
95.73
Germany
--
1.45
18.Sept2025
0.63
EUR
18.May2020
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3169109.67
0.02192
3169109.67
3000000
3000000
103.32
Germany
--
4.7
14.Sept2029
4.38
EUR
14.Sept2023
VPARKI
INDIGO GROUP SAS RegS
Transportation
Fixed Income
3169296.39
0.02192
3169296.39
3000000
3000000
103.68
France
--
5.17
18.Apr2030
4.5
EUR
18.Oct2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3169298.59
0.02192
3169298.59
3572000
3572000
88.72
United States
--
3.9
17.Mar2028
0.25
EUR
17.Mar2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3166906.13
0.02191
3166906.13
3300000
3300000
95.1
France
--
2.05
13.May2026
1
EUR
13.May2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3167768.19
0.02191
3167768.19
3461000
3461000
91
United States
--
5.33
25.Oct2029
1.25
EUR
25.Oct2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
3168077.11
0.02191
3168077.11
3600000
3600000
87.9
Germany
--
1.56
27.Oct2025
0.25
EUR
27.Oct2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3166643.29
0.0219
3166643.29
4601000
4601000
68.8
United States
--
14.61
15.Mar2040
0.8
EUR
18.Sept2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3162523.14
0.02188
3162523.14
2924000
2924000
104.97
United Kingdom
--
8.04
11.Jul2035
4.5
EUR
11.Jul2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3162994.64
0.02188
3162994.64
4387000
4387000
71.95
United States
--
14.04
11.Feb2040
1.2
EUR
11.Feb2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3163089.18
0.02188
3163089.18
4000000
4000000
79.03
Netherlands
--
8.57
25.Feb2033
0.63
EUR
25.Feb2021
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
3163578.54
0.02188
3163578.54
3300000
3300000
94.66
France
--
3.03
05.Jun2027
1.5
EUR
05.Jun2020
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
3161216.42
0.02187
3161216.42
3036000
3036000
102.26
Poland
--
2.44
23.Nov2027
5.5
EUR
23.Nov2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
3160028
0.02186
3160028
3400000
3400000
92.19
Germany
--
4.26
25.Sept2028
1.5
EUR
25.Sept2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
3159166.56
0.02185
3159166.56
3397000
3397000
92.8
Portugal
--
2.43
16.Sept2026
0.38
EUR
16.Sept2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
3157574.89
0.02184
3157574.89
3150000
3150000
99.81
Canada
--
6.23
12.May2031
3.65
EUR
12.Feb2024
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3155408.36
0.02183
3155408.36
4500000
4500000
69.92
Germany
--
10.87
12.Jan2036
1
EUR
12.Jan2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3154083.01
0.02182
3154083.01
4357000
4357000
71.81
Japan
--
13.75
15.Sept2039
1.1
EUR
15.Sept2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3154456.42
0.02182
3154456.42
3247000
3247000
96.67
Italy
--
1.01
09.Apr2025
0.5
EUR
09.Oct2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3154911.82
0.02182
3154911.82
3018000
3018000
101.93
Italy
--
7.66
24.Jul2033
3.88
EUR
24.Jul2023
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3152387.67
0.02181
3152387.67
3200000
3200000
97.42
France
--
1
07.Apr2025
1.13
EUR
06.Apr2020
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3151375.1
0.0218
3151375.1
2925000
2925000
104.48
United Kingdom
--
5.27
27.Jun2030
4.38
EUR
27.Jun2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3148607.58
0.02178
3148607.58
3335000
3335000
94.3
United Kingdom
--
2.82
14.Feb2027
1
EUR
14.Feb2017
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3149134.01
0.02178
3149134.01
3300000
3300000
94.37
Germany
--
3.85
18.Apr2028
1.13
EUR
18.Apr2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3144179.41
0.02175
3144179.41
3200000
3200000
97.27
France
--
0.99
01.Apr2025
1
EUR
01.Apr2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3143391.32
0.02174
3143391.32
3725000
3725000
84.27
Italy
--
6.54
24.Feb2031
1.35
EUR
24.Feb2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3143436.29
0.02174
3143436.29
3915000
3915000
79.95
United States
--
7.17
10.Sept2031
0.63
EUR
10.Sept2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3141697.16
0.02173
3141697.16
3555000
3555000
88.28
United Kingdom
--
6.54
28.Feb2031
1.25
EUR
28.Feb2022
FI
FISERV INC
Technology
Fixed Income
3139385.56
0.02172
3139385.56
3367000
3367000
92.41
United States
--
3.14
01.Jul2027
1.13
EUR
01.Jul2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
3138119.02
0.02171
3138119.02
3250000
3250000
96.03
United States
--
2.58
15.Dec2026
1.9
EUR
09.Dec2016
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3136938.62
0.0217
3136938.62
3100000
3100000
99.9
France
--
4.13
02.Nov2028
3.25
EUR
02.Nov2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3133776.86
0.02168
3133776.86
3509000
3509000
89.26
United States
--
8.94
18.Mar2034
2
EUR
18.Mar2022
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
3134903.49
0.02168
3134903.49
3400000
3400000
91.98
Spain
--
2.53
14.Oct2027
0.5
EUR
14.Oct2021
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
3132543.47
0.02167
3132543.47
2900000
2900000
104.35
Australia
--
7.35
24.May2033
4.38
EUR
24.May2023
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
3130988.99
0.02166
3130988.99
3100000
3100000
97.94
Netherlands
--
2.88
31.Aug2032
5.38
EUR
31.May2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3131168.36
0.02166
3131168.36
3403000
3403000
92.01
United States
--
2.46
22.Sept2026
0
EUR
22.Sept2020
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
3129838.48
0.02165
3129838.48
3197000
3197000
97.73
United Kingdom
--
4.5
06.Mar2029
3.13
EUR
06.Mar2014
EOANGR
E.ON SE
Electric
Fixed Income
3129937.66
0.02165
3129937.66
3200000
3200000
96.36
Germany
--
10.69
26.Oct2037
3.5
EUR
26.Oct2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3128727.84
0.02164
3128727.84
3600000
3600000
86.11
Belgium
--
5.81
28.Apr2030
0.88
EUR
28.Apr2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3123474.23
0.02161
3123474.23
3353000
3353000
92.5
United Kingdom
--
5.31
20.Nov2029
1.88
EUR
20.Nov2017
PSGSM
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
Consumer Cyclical
Fixed Income
3122587.63
0.0216
3122587.63
3200000
3200000
95.16
Spain
--
4.54
06.Apr2029
2.5
EUR
06.Apr2022
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
3123276.97
0.0216
3123276.97
3000000
3000000
99.79
Spain
--
2.73
31.Mar2047
4.38
EUR
31.Mar2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3121617.4
0.02159
3121617.4
2972000
2972000
104.81
United States
--
8.84
07.Mar2035
4.25
EUR
07.Mar2023
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3119230.41
0.02158
3119230.41
4325000
4325000
71.71
Sweden
--
5.25
06.Sept2029
0.75
EUR
06.Sept2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3119510.16
0.02158
3119510.16
3000000
3000000
102.66
United States
--
7.34
09.Nov2032
3.5
EUR
09.Nov2022
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
3120249.45
0.02158
3120249.45
2900000
2900000
103.45
Germany
--
5.94
03.May2031
4.63
EUR
03.May2023
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
3118755.51
0.02157
3118755.51
3100000
3100000
98.4
France
--
3.94
12.Sept2028
4.13
EUR
12.Sept2023
NGTRAN
NATIONAL GAS TRANSMISSION PLC MTN RegS
Natural Gas
Fixed Income
3116788.73
0.02156
3116788.73
2925000
2925000
102.42
United Kingdom
--
5.07
05.Apr2030
4.25
EUR
05.Apr2023
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
3114469.06
0.02154
3114469.06
3151000
3151000
96.48
Isle of Man
--
3
14.Jul2027
3.38
EUR
14.Jul2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3112243.8
0.02153
3112243.8
2780000
2780000
106.92
Italy
--
6.87
20.Apr2033
5.4
EUR
20.Apr2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
3111117.92
0.02152
3111117.92
3678000
3678000
84.58
Netherlands
--
5.83
18.Mar2030
0.38
EUR
18.Mar2021
O
REALTY INCOME CORPORATION
Reits
Fixed Income
3111242.21
0.02152
3111242.21
2850000
2850000
105.65
United States
--
5.27
06.Jul2030
4.88
EUR
06.Jul2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
3111588.42
0.02152
3111588.42
3150000
3150000
96.53
United States
--
4.68
01.Jun2029
2.75
EUR
25.May2022
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3109585.35
0.02151
3109585.35
2878000
2878000
105.85
Sweden
--
9.07
13.Sept2035
4.13
EUR
13.Sept2023
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3110288.61
0.02151
3110288.61
3586000
3586000
86.69
United States
--
5.65
15.Mar2030
1.5
EUR
17.Jan2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3106189.43
0.02149
3106189.43
3700000
3700000
83.75
France
--
6.42
09.Nov2030
0.52
EUR
09.Nov2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3106594.33
0.02149
3106594.33
3053000
3053000
101.13
Switzerland
--
6.01
15.Jan2031
3.25
EUR
15.Nov2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
3104901.78
0.02148
3104901.78
3487000
3487000
88.85
Netherlands
--
4.15
23.Jun2028
0.25
EUR
23.Jun2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3103706.92
0.02147
3103706.92
3364000
3364000
92.2
Germany
--
3.82
28.Feb2028
0.9
EUR
28.Feb2019
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
3103155.06
0.02146
3103155.06
3722000
3722000
83.1
Ireland
--
7.31
01.Dec2031
0.88
EUR
01.Dec2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3100543.88
0.02145
3100543.88
3024000
3024000
99.94
Luxembourg
--
2.01
17.Jul2026
3.75
EUR
18.May2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3099438.63
0.02144
3099438.63
3230000
3230000
94.59
United States
--
2.92
27.Apr2027
1.5
EUR
27.Apr2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3096534.36
0.02142
3096534.36
3621000
3621000
85.52
Italy
--
4.64
07.Dec2028
0
EUR
07.Dec2020
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
3097354.88
0.02142
3097354.88
3572000
3572000
86.14
Germany
--
4.91
26.Apr2029
0.63
EUR
26.Apr2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
3095770.62
0.02141
3095770.62
3476000
3476000
88.82
United States
--
3.4
15.Sept2027
0.45
EUR
09.Sept2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3095816.49
0.02141
3095816.49
3400000
3400000
89.99
France
--
4.93
18.Jun2029
1.38
EUR
18.Jun2020
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
3093597.4
0.0214
3093597.4
3560000
3560000
85.66
Australia
--
4.87
28.May2029
1.5
EUR
28.May2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3094128
0.0214
3094128
3600000
3600000
85.95
Spain
--
7.36
26.Mar2032
1.88
EUR
26.Sept2019
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
3092408.82
0.02139
3092408.82
2900000
2900000
103.85
Spain
--
3.09
14.Sept2028
5.25
EUR
14.Sept2022
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
3092665.88
0.02139
3092665.88
3795000
3795000
81.4
Italy
--
6.62
29.Jan2031
0.58
EUR
29.Jan2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
3089411.74
0.02137
3089411.74
3375000
3375000
90.39
Luxembourg
--
2.96
26.Apr2027
1.25
EUR
26.Oct2020
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
3088283.39
0.02136
3088283.39
3156000
3156000
97.35
Italy
--
1.68
08.Jan2026
2.38
EUR
08.Jul2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3085282.71
0.02134
3085282.71
3800000
3800000
80.11
France
--
10.09
14.May2035
1.25
EUR
14.May2020
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
3084110.99
0.02133
3084110.99
3025000
3025000
101.83
United States
--
3.54
15.Mar2028
4.25
EUR
15.Mar2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
3084266.21
0.02133
3084266.21
3208000
3208000
95.17
United States
--
2.1
04.Jun2026
1.21
EUR
04.Jun2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
3080427.88
0.02131
3080427.88
3243000
3243000
92.95
Netherlands
--
5.51
29.Apr2030
2.25
EUR
29.Apr2020
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
3080934.53
0.02131
3080934.53
3120000
3120000
97.88
United States
--
3.37
15.Dec2027
3.13
EUR
21.Dec2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3081504.72
0.02131
3081504.72
3400000
3400000
90.06
France
--
4.04
31.May2028
0.7
EUR
31.May2019
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
3079683.88
0.0213
3079683.88
3700000
3700000
83.15
Germany
--
3.6
23.Nov2027
0.25
EUR
23.Nov2020
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
3078396.8
0.02129
3078396.8
3300000
3300000
90.56
France
--
6.93
14.Apr2032
2.88
EUR
14.Apr2022
ORGAU
ORIGIN ENERGY FINANCE LTD MTN RegS
Electric
Fixed Income
3076440.63
0.02128
3076440.63
3507000
3507000
87.2
Australia
--
5.24
17.Sept2029
1
EUR
17.Sept2019
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3075576.57
0.02127
3075576.57
3536000
3536000
86.36
Luxembourg
--
5.07
09.Jul2029
0.88
EUR
09.Jul2019
VW
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
Consumer Cyclical
Fixed Income
3073126.44
0.02126
3073126.44
3584000
3584000
85.32
Germany
--
5.15
19.Jul2029
0.63
EUR
19.May2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3074155.83
0.02126
3074155.83
3364000
3364000
90.8
Italy
--
4.32
19.Sept2028
1.13
EUR
19.Sept2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3072423.34
0.02125
3072423.34
3200000
3200000
95.53
France
--
2.56
30.Nov2026
1.5
EUR
30.Mar2017
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
3070342.42
0.02124
3070342.42
3646000
3646000
84.02
Luxembourg
--
5.57
16.Jan2030
1
EUR
16.Jun2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3070393.57
0.02124
3070393.57
3300000
3300000
92.99
Germany
--
2.85
25.Feb2027
0.63
EUR
25.Feb2022
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
3070922.86
0.02124
3070922.86
3150000
3150000
97.09
Italy
--
1.79
17.Jan2027
2.13
EUR
17.Nov2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
3068774.76
0.02123
3068774.76
3277000
3277000
91.25
Czech Republic
--
2.01
12.May2026
2.75
EUR
12.May2020
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3068960.75
0.02123
3068960.75
3765000
3765000
80.77
Luxembourg
--
6.78
19.May2031
0.88
EUR
19.May2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3069205.03
0.02123
3069205.03
3300000
3300000
91.54
France
--
4.7
03.Apr2029
1.5
EUR
03.Apr2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3069235.8
0.02123
3069235.8
3100000
3100000
96.77
France
--
2.85
04.May2027
2.5
EUR
04.May2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
3069782.72
0.02123
3069782.72
2900000
2900000
103.9
Austria
--
3.11
20.Dec2032
7.38
EUR
20.Sept2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
3065644.16
0.02121
3065644.16
3906000
3906000
78.1
Germany
--
9.88
18.Oct2034
0.88
EUR
18.Jan2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3066935.53
0.02121
3066935.53
3400000
3400000
90.19
France
--
4.81
21.Mar2029
0.88
EUR
21.Mar2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3064310.56
0.0212
3064310.56
3600000
3600000
84.96
France
--
5.45
26.Oct2029
0.38
EUR
26.Oct2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3064388.11
0.0212
3064388.11
3000000
3000000
101.76
France
--
5.96
26.Feb2036
4.88
EUR
26.Feb2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3064507.69
0.0212
3064507.69
3400000
3400000
89.91
France
--
3.57
19.Nov2027
0.63
EUR
19.Jan2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
3063004.57
0.02119
3063004.57
3301000
3301000
92.63
Switzerland
--
2.62
29.Nov2026
0.5
EUR
29.Nov2019
PLD
PROLOGIS EURO FINANCE LLC RegS
Reits
Fixed Income
3063851.27
0.02119
3063851.27
3775000
3775000
80.97
United States
--
9.02
08.Feb2034
1.5
EUR
08.Feb2022
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
3061292.25
0.02118
3061292.25
3300000
3300000
91.55
France
--
4.74
06.Apr2029
1.25
EUR
06.Apr2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3061398.73
0.02118
3061398.73
3200000
3200000
94.9
France
--
4.33
29.Nov2028
2.38
EUR
29.Nov2021
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
3062519.87
0.02118
3062519.87
3200000
3200000
95.51
Spain
--
1.45
15.Sept2025
0.38
EUR
15.Sept2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3062702.6
0.02118
3062702.6
2900000
2900000
104.51
Germany
--
3.42
11.Jan2029
5.38
EUR
11.Jan2023
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
3060566.85
0.02117
3060566.85
3237000
3237000
94.43
Australia
--
2.84
26.Feb2027
1.5
EUR
26.Feb2015
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
3061023.07
0.02117
3061023.07
2981000
2981000
101.8
Italy
--
1.72
22.Jan2027
5.04
EUR
22.Nov2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3061057.32
0.02117
3061057.32
3284000
3284000
93.08
France
--
3.77
22.Feb2028
1.5
EUR
22.Feb2017
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3059254.93
0.02116
3059254.93
3000000
3000000
101.87
Finland
--
4.43
16.Mar2029
3.88
EUR
16.Mar2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
3059501.97
0.02116
3059501.97
3000000
3000000
101.31
Spain
--
3.07
30.Jul2028
4.38
EUR
30.Jan2024
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3057134.03
0.02115
3057134.03
3200000
3200000
95.52
Germany
--
1.95
22.Mar2026
1.5
EUR
22.Mar2018
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
3053144.17
0.02112
3053144.17
2800000
2800000
106.74
Germany
--
6.94
26.Sept2032
4.63
EUR
26.Sept2022
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
3053274.34
0.02112
3053274.34
3000000
3000000
100.37
United States
--
4.95
13.Oct2029
3.13
EUR
13.Jan2023
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
3053392.55
0.02112
3053392.55
3700000
3700000
81.89
Belgium
--
6.59
24.Nov2051
1.88
EUR
24.Nov2020
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3053973.71
0.02112
3053973.71
2900000
2900000
105.19
Finland
--
7.5
16.Mar2033
4.25
EUR
16.Mar2023
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
3051351.64
0.02111
3051351.64
2800000
2800000
105.15
France
--
3.63
21.Jul2028
5.63
EUR
21.Jul2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3052431.26
0.02111
3052431.26
3100000
3100000
96.9
France
--
1.97
04.May2026
1.75
EUR
04.Dec2018
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3049526.47
0.02109
3049526.47
3038000
3038000
99.4
United Kingdom
--
3.34
28.Nov2027
3
EUR
28.Nov2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3047404.5
0.02108
3047404.5
3363000
3363000
90.25
United States
--
4.46
15.Nov2028
1
EUR
24.Oct2016
V
VISA INC
Technology
Fixed Income
3048140.33
0.02108
3048140.33
3200000
3200000
93.41
United States
--
8.82
15.Jun2034
2.38
EUR
01.Jun2022
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
3045965.31
0.02107
3045965.31
2800000
2800000
105.1
Austria
--
3.63
13.Jul2028
5.25
EUR
13.Jul2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3044375.34
0.02106
3044375.34
3200000
3200000
94.4
Austria
--
2.1
22.May2026
0.88
EUR
22.May2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3044842.36
0.02106
3044842.36
3100000
3100000
97.27
France
--
1.39
10.Sept2025
1.75
EUR
10.Sept2015
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3044922.3
0.02106
3044922.3
3000000
3000000
100.27
United States
--
3.26
09.Nov2027
3.25
EUR
09.Nov2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3045288.98
0.02106
3045288.98
3600000
3600000
84.49
Germany
--
6.59
14.Jan2031
0.5
EUR
14.Jan2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
3041766.12
0.02104
3041766.12
3009000
3009000
98.54
Australia
--
2.06
01.Jun2026
3.13
EUR
01.Jun2016
RWE
RWE AG RegS
Electric
Fixed Income
3041796.83
0.02104
3041796.83
2979000
2979000
101.69
Germany
--
4.37
13.Feb2029
3.63
EUR
13.Feb2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3041931.99
0.02104
3041931.99
2938000
2938000
101.43
United States
--
6.47
02.Aug2031
3.25
EUR
02.May2023
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3040280.56
0.02103
3040280.56
3400000
3400000
88.84
Netherlands
--
5.22
18.Sept2029
1.13
EUR
18.Sept2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3040426.08
0.02103
3040426.08
2900000
2900000
103.04
France
--
3.99
18.Oct2028
4.13
EUR
18.Oct2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3040671.74
0.02103
3040671.74
3200000
3200000
94.06
France
--
4.25
21.Sept2028
1.88
EUR
21.Sept2018
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
3038248.55
0.02102
3038248.55
3029000
3029000
99.72
United States
--
2
24.Apr2026
3.5
EUR
25.Jan2024
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
3036946.94
0.02101
3036946.94
3442000
3442000
88.01
United Kingdom
--
4.44
14.Oct2028
0.5
EUR
14.Oct2020
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3037375.79
0.02101
3037375.79
3400000
3400000
87.23
United Kingdom
--
8.7
29.Mar2034
2.13
EUR
29.Mar2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3037568.27
0.02101
3037568.27
3210000
3210000
94.54
United States
--
1.77
15.Jan2026
0.45
EUR
15.Jan2020
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
3031326.07
0.02097
3031326.07
2700000
2700000
105.92
Croatia (Hrvatska)
--
1.93
05.Jun2027
7.88
EUR
05.Jun2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3032052.53
0.02097
3032052.53
3215000
3215000
93.29
France
--
2.98
28.Apr2027
1.13
EUR
28.Apr2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3028338.55
0.02095
3028338.55
3425000
3425000
88.36
United States
--
6.61
08.Mar2031
1.25
EUR
08.Mar2019
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3028351.77
0.02095
3028351.77
2820000
2820000
105.79
Switzerland
--
7.8
17.Nov2033
4.5
EUR
17.Nov2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3028604.89
0.02095
3028604.89
3276000
3276000
91.76
France
--
4.12
17.Jul2028
1
EUR
17.Jul2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
3028739.96
0.02095
3028739.96
3263000
3263000
91.98
United States
--
4.22
15.Sept2028
1.6
EUR
15.Sept2016
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3026796.64
0.02094
3026796.64
3494000
3494000
86.53
United States
--
5.66
13.Feb2030
0.88
EUR
13.Feb2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
3027039.49
0.02094
3027039.49
2900000
2900000
101.06
Germany
--
2.11
30.Jun2026
4.5
EUR
30.Jun2023
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
3027762.97
0.02094
3027762.97
2945000
2945000
102.69
New Zealand
--
2.81
16.Mar2027
4.5
EUR
16.Mar2023
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
3025536.32
0.02093
3025536.32
3465000
3465000
86.73
Luxembourg
--
4.08
14.Jun2028
0.75
EUR
14.Jun2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
3025683.42
0.02093
3025683.42
2908000
2908000
102.51
United States
--
3.37
22.Nov2027
4.5
EUR
22.May2023
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3026234.88
0.02093
3026234.88
2928000
2928000
102.02
Finland
--
6.14
21.May2031
3.88
EUR
21.Nov2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
3024702.07
0.02092
3024702.07
2800000
2800000
103.52
Spain
--
1.99
07.Jun2027
5.63
EUR
07.Jun2023
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
3022983.53
0.02091
3022983.53
2900000
2900000
102.08
Belgium
--
1.52
31.Oct2025
5.38
EUR
21.Sept2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3020953.14
0.0209
3020953.14
3585000
3585000
83.95
United States
--
7.28
03.Dec2031
1
EUR
03.Dec2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
3020017.75
0.02089
3020017.75
3069000
3069000
97.4
Italy
--
1.41
19.Sept2025
1.95
EUR
19.Sept2018
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3018209.66
0.02088
3018209.66
2888000
2888000
104.08
Luxembourg
--
8.65
21.Feb2035
4.63
EUR
21.Feb2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3018309.42
0.02088
3018309.42
3200000
3200000
92.58
France
--
4.73
12.May2029
2
EUR
12.May2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
3018495.48
0.02088
3018495.48
3746000
3746000
80.29
Germany
--
8.16
01.Oct2032
0.6
EUR
01.Apr2021
WESAU
WESFARMERS LTD MTN RegS
Consumer Cyclical
Fixed Income
3017554.21
0.02087
3017554.21
3822000
3822000
78.54
Australia
--
8.97
21.Oct2033
0.95
EUR
21.Oct2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
3017747.43
0.02087
3017747.43
3100000
3100000
95.68
Spain
--
3.06
13.Jul2027
2.38
EUR
13.Jul2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
3013641.64
0.02085
3013641.64
3000000
3000000
98.76
France
--
4.13
24.Sept2028
3.38
EUR
24.Sept2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3014209.32
0.02085
3014209.32
4100000
4100000
73.1
France
--
11.52
26.Oct2036
1
EUR
26.Oct2021
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
3013543.16
0.02084
3013543.16
4638000
4638000
64.69
United Kingdom
--
14.9
04.Dec2040
0.93
EUR
04.Dec2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3010569.62
0.02082
3010569.62
3300000
3300000
91.02
France
--
3.49
24.Oct2027
0.5
EUR
24.Oct2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3010634.08
0.02082
3010634.08
3200000
3200000
94.03
France
--
2.86
08.Mar2027
1
EUR
08.Mar2017
T
AT&T INC
Communications
Fixed Income
3008299.69
0.02081
3008299.69
3915000
3915000
75.89
United States
--
12.91
14.Sept2039
1.8
EUR
11.Sept2019
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
3008694.14
0.02081
3008694.14
2900000
2900000
101.62
Germany
--
3.91
07.Sept2028
3.88
EUR
07.Sept2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
3009188
0.02081
3009188
3374000
3374000
89.11
Netherlands
--
3.78
09.Feb2028
0.63
EUR
09.Nov2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3006917.31
0.0208
3006917.31
3309000
3309000
90.84
United States
--
5.64
18.Mar2030
1.5
EUR
18.Mar2022
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
3007397.55
0.0208
3007397.55
3124000
3124000
94.94
Netherlands
--
3
01.Jun2027
1.63
EUR
01.Jun2017
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
3007733.84
0.0208
3007733.84
3431000
3431000
87.6
United Kingdom
--
4.43
28.Sept2028
0.13
EUR
28.Sept2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3005341.76
0.02079
3005341.76
3158000
3158000
95.07
Japan
--
1.51
07.Oct2025
0.21
EUR
07.Oct2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3005401.18
0.02079
3005401.18
3200000
3200000
93.39
France
--
3.5
27.Nov2027
1.63
EUR
27.Nov2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3004413.79
0.02078
3004413.79
2900000
2900000
102.29
Italy
--
4.95
27.Nov2029
4
EUR
27.Nov2023
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
3004580.71
0.02078
3004580.71
2845000
2845000
104.14
Finland
--
3.22
07.Dec2027
4.88
EUR
07.Dec2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
3002724.96
0.02077
3002724.96
3100000
3100000
96.37
France
--
1.4
03.Sept2025
0.88
EUR
03.Sept2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3003119.09
0.02077
3003119.09
2900000
2900000
102.17
Belgium
--
4.18
28.Nov2029
4.25
EUR
28.Nov2023
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
3003184.45
0.02077
3003184.45
2974000
2974000
98.59
United States
--
1.87
28.Apr2026
2.63
EUR
28.Apr2014
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3003317.1
0.02077
3003317.1
3100000
3100000
95.87
France
--
2.41
14.Oct2026
2.25
EUR
14.Oct2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
3000780.56
0.02076
3000780.56
3343000
3343000
89.73
Sweden
--
6.7
08.Feb2031
0.25
EUR
08.Feb2021
GLW
CORNING INC
Technology
Fixed Income
2999632.93
0.02075
2999632.93
2900000
2900000
100.09
United States
--
1.94
15.May2026
3.88
EUR
15.May2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2998634.58
0.02074
2998634.58
3366000
3366000
88.99
United States
--
3.73
15.Jan2028
0.5
EUR
10.Sept2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2997238.3
0.02073
2997238.3
3200000
3200000
93.22
Germany
--
2.23
09.Jul2026
0.63
EUR
09.Jul2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2994855.41
0.02072
2994855.41
3000000
3000000
98.25
United States
--
4.07
15.Sept2028
3
EUR
07.Sept2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2995702.21
0.02072
2995702.21
3200000
3200000
92.43
France
--
3.86
15.Apr2028
1.25
EUR
15.Apr2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
2995895.39
0.02072
2995895.39
2975000
2975000
99.95
Hungary
--
3.45
31.Jan2029
5
EUR
31.Jan2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2993673.55
0.02071
2993673.55
2800000
2800000
105.99
Austria
--
3.49
27.Jan2028
5.75
EUR
27.Oct2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2994415.02
0.02071
2994415.02
3100000
3100000
95.43
Spain
--
1.98
19.Apr2026
1.25
EUR
19.Apr2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2990941.2
0.02069
2990941.2
3159000
3159000
94.68
Switzerland
--
1.66
03.Dec2025
0
EUR
03.Dec2020
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2990336.66
0.02068
2990336.66
2877000
2877000
101.62
Sweden
--
3.88
08.Sept2028
4.25
EUR
08.Sept2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2987968
0.02067
2987968
3200000
3200000
93.37
France
--
1.97
26.Mar2026
0
EUR
26.Nov2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
2986303.86
0.02066
2986303.86
3115000
3115000
95.17
France
--
2.45
20.Oct2026
1.63
EUR
20.Oct2016
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2987093.15
0.02066
2987093.15
2878000
2878000
103.43
Netherlands
--
7.28
01.Mar2043
5.25
EUR
30.Aug2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2983316.06
0.02064
2983316.06
3341000
3341000
88.97
Italy
--
5.48
20.Jan2030
1.8
EUR
20.Jan2020
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
2983950.62
0.02064
2983950.62
3175000
3175000
93.29
Australia
--
2.14
09.Jun2026
0.88
EUR
09.Jun2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2982242.71
0.02063
2982242.71
3139000
3139000
94.79
Netherlands
--
2.73
29.Jan2027
1.38
EUR
29.Nov2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2982264.52
0.02063
2982264.52
2875000
2875000
101.51
United States
--
3.15
12.Sept2027
4.15
EUR
12.Sept2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2982335.9
0.02063
2982335.9
3000000
3000000
97.9
France
--
7.36
16.Sept2032
2.88
EUR
16.Sept2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2982665.48
0.02063
2982665.48
3800000
3800000
77.23
France
--
12.97
31.May2039
1.53
EUR
31.May2019
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2981313.51
0.02062
2981313.51
2833000
2833000
103.78
United States
--
5.78
02.Dec2030
4.63
EUR
02.Dec2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2981756.1
0.02062
2981756.1
3190000
3190000
91.33
Sweden
--
5.52
18.May2030
2.5
EUR
18.May2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2977729.44
0.0206
2977729.44
3386000
3386000
87.91
United Kingdom
--
3.76
20.Jan2028
0.16
EUR
20.Jan2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2978400.6
0.0206
2978400.6
3808000
3808000
78.2
United States
--
8.71
15.Mar2033
0.38
EUR
18.Sept2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2978657.09
0.0206
2978657.09
2750000
2750000
105.82
United States
--
7.57
12.Sept2033
4.67
EUR
12.Sept2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2973116.27
0.02057
2973116.27
2800000
2800000
104.1
France
--
9.16
11.Sept2035
3.88
EUR
11.Sept2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2973253.21
0.02057
2973253.21
3397000
3397000
87.28
United States
--
5.5
15.Dec2029
0.88
EUR
06.Dec2019
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2972530.19
0.02056
2972530.19
3200000
3200000
92.48
Austria
--
1.55
27.Oct2025
1
EUR
27.Oct2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2970693.9
0.02055
2970693.9
3008000
3008000
97.44
United States
--
1.18
15.Jun2025
1.7
EUR
15.Feb2019
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2970879.52
0.02055
2970879.52
2825000
2825000
105.06
Canada
--
6.75
17.Mar2032
4.38
EUR
17.Mar2023
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2971194.38
0.02055
2971194.38
2747000
2747000
104.35
United Kingdom
--
4.39
14.Jun2029
4.88
EUR
14.Jun2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2971639.85
0.02055
2971639.85
2800000
2800000
104.78
France
--
7.31
01.Dec2032
4.25
EUR
01.Dec2022
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
2969522.52
0.02054
2969522.52
3100000
3100000
94.41
United States
--
3.05
12.Jun2027
1.75
EUR
12.Jun2020
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2969763.43
0.02054
2969763.43
3083000
3083000
94.62
Spain
--
2.9
27.Apr2027
1.88
EUR
27.Apr2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2968399.44
0.02053
2968399.44
3528000
3528000
83.44
Switzerland
--
11.78
02.Nov2037
1.75
EUR
02.Nov2017
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2965552.22
0.02051
2965552.22
2800000
2800000
103.94
Denmark
--
2.41
16.Nov2027
5.5
EUR
16.Nov2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2962242.44
0.02049
2962242.44
4200000
4200000
69.8
Sweden
--
6.93
13.Oct2031
1.63
EUR
13.Oct2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2960343.15
0.02048
2960343.15
2800000
2800000
102.83
France
--
3.13
06.Sept2032
5.25
EUR
05.Sept2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2957292.98
0.02046
2957292.98
2800000
2800000
103.63
France
--
6.07
02.Apr2031
4.13
EUR
02.Oct2023
INVSA
INVESTOR AB MTN RegS
Industrial Other
Fixed Income
2956154.51
0.02045
2956154.51
3270000
3270000
89.6
Sweden
--
6.03
12.Sept2030
1.5
EUR
12.Sept2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2956326.75
0.02045
2956326.75
2800000
2800000
102.83
United States
--
7.67
12.Jun2033
3.5
EUR
12.Jun2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2956598.21
0.02045
2956598.21
3200000
3200000
92.21
Spain
--
2.59
14.Nov2026
0.5
EUR
14.Nov2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2954666.61
0.02044
2954666.61
3400000
3400000
86.74
Germany
--
4.65
17.Jan2029
0.88
EUR
17.Jan2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2953568.93
0.02043
2953568.93
3000000
3000000
98.05
Italy
--
4.49
08.Feb2029
3.13
EUR
08.Feb2024
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
2952481.58
0.02042
2952481.58
3246000
3246000
90.03
Italy
--
5.12
26.Sept2029
1.88
EUR
26.Sept2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2952575.69
0.02042
2952575.69
2804000
2804000
103.94
Switzerland
--
9.38
14.Nov2035
3.75
EUR
14.Nov2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2950503.45
0.02041
2950503.45
2809000
2809000
102.96
Denmark
--
3.21
26.Oct2028
5
EUR
26.Apr2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2949259.39
0.0204
2949259.39
4100000
4100000
70.89
France
--
13.13
21.Jun2039
1.38
EUR
21.Jun2019
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
2947721.25
0.02039
2947721.25
3559000
3559000
82.64
United States
--
6.49
01.Feb2031
1.25
EUR
26.Jun2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2945655.84
0.02038
2945655.84
3133000
3133000
93.51
Portugal
--
3.52
22.Nov2027
1.5
EUR
20.Nov2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2946733.95
0.02038
2946733.95
2925000
2925000
100.6
Norway
--
4.57
12.Mar2029
3.63
EUR
12.Mar2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2944404.93
0.02037
2944404.93
2925000
2925000
100.52
Australia
--
6.87
12.Mar2032
3.71
EUR
12.Mar2024
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
2945615.31
0.02037
2945615.31
3040000
3040000
95.29
Sweden
--
2.83
30.Mar2027
1.63
EUR
27.Mar2017
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
2941828.71
0.02035
2941828.71
3434000
3434000
85.47
New Zealand
--
5.35
17.Sept2029
0.38
EUR
17.Sept2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2940971.39
0.02034
2940971.39
3500000
3500000
83.41
Belgium
--
6.87
31.May2031
0.75
EUR
31.May2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2937123.03
0.02032
2937123.03
3250000
3250000
88.61
Japan
--
8.11
13.Apr2033
1.85
EUR
13.Apr2022
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
2938015.54
0.02032
2938015.54
3350000
3350000
87.33
United States
--
4.39
06.Oct2028
0.8
EUR
06.Oct2021
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2938354.39
0.02032
2938354.39
4175000
4175000
70.06
United States
--
14.14
12.Nov2039
0.88
EUR
12.Nov2019
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2935542.8
0.02031
2935542.8
2723000
2723000
103.93
Finland
--
5.15
01.Jun2030
4.75
EUR
01.Jun2023
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
2935658.26
0.02031
2935658.26
2825000
2825000
102.62
Denmark
--
4.95
02.Dec2029
4.13
EUR
02.Jun2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2936519.89
0.02031
2936519.89
3035000
3035000
95.55
Sweden
--
3.18
19.Aug2027
2
EUR
19.Aug2022
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
2934091.59
0.0203
2934091.59
3014500
3014500
96.82
Austria
--
1.67
10.Dec2025
1.75
EUR
10.Dec2018
ICADFP
ICADE RegS
Reits
Fixed Income
2935292.07
0.0203
2935292.07
3200000
3200000
91.61
France
--
3.76
28.Feb2028
1.63
EUR
28.Feb2018
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
2933303.41
0.02029
2933303.41
2900000
2900000
100.38
Austria
--
2.66
18.Jan2027
4.13
EUR
18.Jan2023
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2933685
0.02029
2933685
3100000
3100000
94.64
United States
--
1.62
18.Nov2025
0
EUR
18.Nov2021
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2933856.79
0.02029
2933856.79
2900000
2900000
98.86
Sweden
--
2.11
18.Jun2026
3
EUR
18.Jun2014
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2933938.46
0.02029
2933938.46
2800000
2800000
101.51
France
--
3.76
22.May2028
3.88
EUR
22.May2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2931625.7
0.02028
2931625.7
2800000
2800000
102
Portugal
--
1.42
02.Oct2026
5.63
EUR
02.Oct2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2932337.25
0.02028
2932337.25
2900000
2900000
100.42
Japan
--
3.56
13.Jan2028
3.5
EUR
13.Jan2023
HELNSW
HELVETIA EUROPE SA RegS
Insurance
Fixed Income
2928985.88
0.02026
2928985.88
3285000
3285000
87.83
Switzerland
--
6.47
30.Sept2041
2.75
EUR
30.Jun2020
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
2929184.72
0.02026
2929184.72
3400000
3400000
85.88
Spain
--
5.14
06.Jul2029
0.38
EUR
06.Jul2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2929593.36
0.02026
2929593.36
3527000
3527000
83.03
United States
--
7.52
15.Mar2032
1.13
EUR
25.Feb2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2926910.06
0.02025
2926910.06
4025000
4025000
72.37
Czech Republic
--
5.43
14.Jan2030
1.75
EUR
14.Jan2022
MS
MORGAN STANLEY
Banking
Fixed Income
2927852.18
0.02025
2927852.18
2900000
2900000
100.9
United States
--
8.02
21.Mar2035
3.96
EUR
21.Mar2024
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
2927916.01
0.02025
2927916.01
2739000
2739000
102.75
Denmark
--
3.54
31.May2028
5.06
EUR
31.May2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2925486.64
0.02024
2925486.64
2825000
2825000
102.43
United States
--
6.7
07.Dec2031
3.75
EUR
07.Dec2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2926578.75
0.02024
2926578.75
2815000
2815000
102.27
Denmark
--
3.28
09.Nov2028
4.5
EUR
09.Nov2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2924456.26
0.02023
2924456.26
2829000
2829000
102.66
Australia
--
5.24
17.Jan2030
3.8
EUR
17.Jan2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2924648.73
0.02023
2924648.73
2900000
2900000
100.7
Spain
--
4.78
13.Sept2030
4.25
EUR
13.Mar2024
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2923231.73
0.02022
2923231.73
2825000
2825000
103.05
Finland
--
4.22
23.Feb2034
4.88
EUR
23.Nov2023
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Insurance
Fixed Income
2923325.27
0.02022
2923325.27
3500000
3500000
81.81
France
--
6.86
21.Apr2042
1.85
EUR
21.Oct2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2921188.54
0.02021
2921188.54
2900000
2900000
97.83
Belgium
--
4.56
07.Apr2029
3
EUR
07.Apr2014
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
2920448.37
0.0202
2920448.37
2749000
2749000
101.87
France
--
2.69
06.Apr2027
4.5
EUR
06.Apr2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2920569.7
0.0202
2920569.7
3300000
3300000
88.18
France
--
7.21
13.Jan2032
1.63
EUR
13.Jun2017
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2915343.98
0.02017
2915343.98
4056000
4056000
71
United States
--
19.51
18.Oct2051
2
EUR
18.Oct2021
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
2915425.57
0.02017
2915425.57
3000000
3000000
94.81
China
--
2.22
04.Sept2031
4.25
EUR
04.Jun2021
PLD
PROLOGIS LP
Reits
Fixed Income
2915811.55
0.02017
2915811.55
2879000
2879000
98.84
United States
--
1.94
02.Jun2026
3
EUR
02.Jun2014
HASPA
HAMBURGER SPARKASSE AG RegS
Banking
Fixed Income
2915948.08
0.02017
2915948.08
2800000
2800000
103.63
Germany
--
4.44
12.Feb2029
4.38
EUR
12.Oct2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2916063
0.02017
2916063
2762000
2762000
103.21
South Africa
--
3.97
15.Sept2028
4.5
EUR
15.Mar2023
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
2914136.82
0.02016
2914136.82
3174000
3174000
91.4
United States
--
3.5
09.Nov2027
1.1
EUR
09.Nov2017
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
2914963.06
0.02016
2914963.06
3055000
3055000
95.33
Finland
--
1.87
26.Feb2026
1.13
EUR
26.Feb2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2913763.87
0.02015
2913763.87
2896000
2896000
99.1
Netherlands
--
2.24
23.Sept2026
3
EUR
23.Sept2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2911958.8
0.02014
2911958.8
3400000
3400000
84.31
France
--
9.1
29.May2034
1.63
EUR
29.May2019
HELNSW
ELM BV RegS
Insurance
Fixed Income
2912141.29
0.02014
2912141.29
2989000
2989000
95.78
Switzerland
--
3.27
29.Sept2047
3.38
EUR
11.Apr2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2910439.77
0.02013
2910439.77
2700000
2700000
105.83
Germany
--
7.89
04.Oct2033
4.13
EUR
04.Oct2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2910481.52
0.02013
2910481.52
3109000
3109000
92.82
Switzerland
--
2.98
29.Apr2027
0.88
EUR
29.Apr2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2908694.57
0.02012
2908694.57
3460000
3460000
83.82
United States
--
7.31
01.Nov2031
0.63
EUR
07.Nov2019
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banking
Fixed Income
2908889.34
0.02012
2908889.34
3000000
3000000
95.83
France
--
2.37
12.Sept2026
2.13
EUR
12.Sept2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2909467.9
0.02012
2909467.9
2900000
2900000
100.22
United States
--
4.47
15.Mar2029
3.5
EUR
01.Mar2024
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2905177.27
0.0201
2905177.27
3386000
3386000
84.3
Czech Republic
--
2.93
23.Apr2027
1.63
EUR
28.Oct2019
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2905331.24
0.0201
2905331.24
2935000
2935000
96.4
Finland
--
2.76
31.Mar2027
2.63
EUR
31.Mar2022
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
2905647.96
0.0201
2905647.96
3075000
3075000
94.38
Poland
--
2.85
07.Mar2027
2.13
EUR
07.Mar2017
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
2906064.3
0.0201
2906064.3
2750000
2750000
103.24
Czech Republic
--
3.88
13.Nov2028
6.65
EUR
13.Nov2023
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
2904752.87
0.02009
2904752.87
3000000
3000000
96.33
France
--
1.19
13.Jun2025
0.63
EUR
13.Jun2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2902429.24
0.02008
2902429.24
3055000
3055000
94.14
Switzerland
--
2.91
29.Mar2027
0.88
EUR
29.Mar2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2902830.78
0.02008
2902830.78
3171000
3171000
89.55
Netherlands
--
7.16
28.Mar2032
2
EUR
28.Mar2022
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
2902900.44
0.02008
2902900.44
3030000
3030000
94.94
United States
--
2.19
07.Jul2026
1.2
EUR
07.Jul2016
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2898351.63
0.02005
2898351.63
2827000
2827000
99.61
United States
--
2.01
15.May2026
3.38
EUR
15.May2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2898444.51
0.02005
2898444.51
2775000
2775000
102.76
Sweden
--
4.17
06.Nov2028
4.38
EUR
06.Nov2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2897901.7
0.02004
2897901.7
2900000
2900000
99.5
Austria
--
3.9
21.Aug2029
4.63
EUR
21.Feb2024
ORAFP
ORANGE SA RegS
Communications
Fixed Income
2895891.13
0.02003
2895891.13
3700000
3700000
77.71
France
--
9.66
29.Jun2034
0.75
EUR
29.Jun2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2894408
0.02002
2894408
3100000
3100000
93.37
Spain
--
1.89
23.Feb2026
0
EUR
23.Feb2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2894476.45
0.02002
2894476.45
2900000
2900000
98.12
France
--
7.28
07.Sept2032
3.07
EUR
07.Sept2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2894854.48
0.02002
2894854.48
2975000
2975000
96.33
Australia
--
3.39
21.Oct2027
2.28
EUR
21.Apr2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2892197.47
0.02001
2892197.47
3325000
3325000
86.9
United Kingdom
--
4.25
20.Jul2028
0.13
EUR
20.Jan2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2892510.22
0.02001
2892510.22
2795000
2795000
100.46
Sweden
--
2.78
25.May2027
3.63
EUR
25.May2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2892535.23
0.02001
2892535.23
2700000
2700000
103.97
Austria
--
3.05
15.Sept2028
6
EUR
15.Sept2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
2892583.28
0.02001
2892583.28
3000000
3000000
94.53
Finland
--
4.71
23.May2029
2.25
EUR
23.May2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2893016.02
0.02001
2893016.02
3000000
3000000
96.16
Belgium
--
1.75
14.Jan2026
1.38
EUR
14.Jan2019
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2891093.18
0.02
2891093.18
3249000
3249000
88.88
Denmark
--
4.12
04.Jun2028
0.13
EUR
04.Jun2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2888675.03
0.01998
2888675.03
3100000
3100000
92.6
France
--
3.5
15.Nov2027
1.63
EUR
15.Nov2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2888747.52
0.01998
2888747.52
3019000
3019000
95.66
Netherlands
--
1.92
19.Mar2026
1.13
EUR
19.Mar2018
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2887117.2
0.01997
2887117.2
2957000
2957000
95.8
United Kingdom
--
2.92
15.May2027
2.13
EUR
15.Nov2018
AON
AON PLC
Insurance
Fixed Income
2884984.52
0.01996
2884984.52
2871000
2871000
98
United States
--
1.93
14.May2026
2.88
EUR
14.May2014
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
2885570.62
0.01996
2885570.62
3200000
3200000
89.38
Czech Republic
--
3.06
09.Jun2028
1
EUR
09.Jun2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2886054.93
0.01996
2886054.93
2700000
2700000
105.03
France
--
6.36
18.Oct2031
4.25
EUR
18.Oct2023
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
2886278.55
0.01996
2886278.55
3325000
3325000
86.75
Switzerland
--
4.78
01.Mar2029
0.75
EUR
01.Mar2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2883774.59
0.01995
2883774.59
3000000
3000000
95.67
Belgium
--
1.48
13.Oct2026
1
EUR
13.Oct2020
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
2880609.06
0.01993
2880609.06
3025000
3025000
94.9
Sweden
--
1.78
23.Jan2026
1.88
EUR
07.Sept2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
2881110.08
0.01993
2881110.08
2875000
2875000
99.9
Italy
--
6.95
28.Jun2032
4.25
EUR
28.Feb2024
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2881217.38
0.01993
2881217.38
2916000
2916000
98.01
United Kingdom
--
1.6
17.Nov2025
2.25
EUR
17.Nov2015
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2881225.44
0.01993
2881225.44
3381000
3381000
84.41
Australia
--
6.79
21.May2031
0.95
EUR
21.May2021
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
2881403.51
0.01993
2881403.51
3115000
3115000
92.19
Netherlands
--
2.44
23.Sept2026
0.63
EUR
23.Sept2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2881707.34
0.01993
2881707.34
2900000
2900000
97.87
Germany
--
5.76
09.Sept2030
2.75
EUR
08.Sept2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2880165.41
0.01992
2880165.41
3100000
3100000
92.88
France
--
2.65
31.Dec2079
1.75
EUR
19.Sept2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
2874800.66
0.01989
2874800.66
2850000
2850000
100.53
Italy
--
9.24
28.Feb2036
4.63
EUR
28.Feb2024
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2875726.03
0.01989
2875726.03
3600000
3600000
79.33
Germany
--
6.94
30.Jun2031
0.75
EUR
30.Jun2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2876193.67
0.01989
2876193.67
2642000
2642000
106.04
Italy
--
7.3
12.Sept2033
5.27
EUR
12.Sept2023
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
2874416.34
0.01988
2874416.34
2875000
2875000
99.77
United Kingdom
--
4.46
02.Mar2029
3.25
EUR
02.Dec2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2872862.73
0.01987
2872862.73
2800000
2800000
101.12
France
--
2.51
23.Nov2026
4.38
EUR
23.Nov2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2871152.13
0.01986
2871152.13
2800000
2800000
101.79
Denmark
--
5.11
01.May2035
5.13
EUR
01.Feb2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2871244.04
0.01986
2871244.04
2848000
2848000
100.53
United Kingdom
--
6.12
23.Feb2031
3.25
EUR
23.Feb2023
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2869396.36
0.01985
2869396.36
3308000
3308000
86.67
Luxembourg
--
4.71
12.Mar2029
1.75
EUR
12.Sept2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2869734.73
0.01985
2869734.73
3325000
3325000
86.02
Italy
--
5.11
23.Jun2029
0.38
EUR
23.Jun2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2869830.08
0.01985
2869830.08
3100000
3100000
90.36
Austria
--
3.01
18.Jun2032
2.88
EUR
18.Jun2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
2870061.12
0.01985
2870061.12
3015000
3015000
95.02
Italy
--
1.77
15.Jan2026
0.88
EUR
09.Dec2019
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
2867785.85
0.01984
2867785.85
3016000
3016000
94.81
Germany
--
2.54
10.Nov2026
0.75
EUR
10.Nov2016
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
2867267.55
0.01983
2867267.55
3061000
3061000
93.47
Italy
--
2.72
19.Jan2028
1.13
EUR
19.Jan2022
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2864728.54
0.01982
2864728.54
3032000
3032000
93.94
Switzerland
--
3.36
30.Sept2027
1.13
EUR
31.Mar2017
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
2866064.49
0.01982
2866064.49
2575000
2575000
105.24
Iceland
--
1.95
25.May2026
7.25
EUR
25.May2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2863874.07
0.01981
2863874.07
2700000
2700000
101.59
Belgium
--
3.4
25.Apr2033
4.88
EUR
24.Jan2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2863904.34
0.01981
2863904.34
3100000
3100000
92.33
France
--
2.51
14.Oct2026
0.13
EUR
14.Oct2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2862479.36
0.0198
2862479.36
2939000
2939000
95.74
United States
--
2.87
15.Apr2027
1.75
EUR
02.Apr2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2860752.86
0.01979
2860752.86
3086000
3086000
92.7
Sweden
--
2.11
18.May2026
0
EUR
18.May2021
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
2858971.34
0.01978
2858971.34
2809000
2809000
101.51
Germany
--
2.73
01.Mar2027
4
EUR
31.Aug2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2859095.23
0.01978
2859095.23
2691000
2691000
103.82
Sweden
--
5.58
05.Sept2030
4.38
EUR
05.Sept2023
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2859342.93
0.01978
2859342.93
2700000
2700000
104.88
France
--
4.15
11.Jan2029
5
EUR
11.Jan2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2858531.23
0.01977
2858531.23
2750000
2750000
103.17
Netherlands
--
7.96
23.Jan2034
4.5
EUR
05.Dec2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2855717.21
0.01975
2855717.21
3000000
3000000
94.38
France
--
3.28
09.Sept2027
1.5
EUR
09.Mar2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2855866.12
0.01975
2855866.12
3179000
3179000
88.54
United States
--
4.9
12.Jun2029
1.65
EUR
12.Jun2019
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2855991.38
0.01975
2855991.38
2850000
2850000
100.14
Australia
--
5.45
18.Mar2030
3.39
EUR
18.Mar2024
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2854411.4
0.01974
2854411.4
3003000
3003000
95.03
United States
--
1.36
13.Aug2025
0.03
EUR
13.Aug2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2852073.57
0.01973
2852073.57
2500000
2500000
111.63
France
--
7.27
25.Oct2033
5.88
EUR
25.Oct2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2852852.45
0.01973
2852852.45
2966000
2966000
95.74
Sweden
--
1.58
10.Nov2025
1.2
EUR
08.Nov2017
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2849142.3
0.01971
2849142.3
2825000
2825000
100.23
Switzerland
--
2.64
16.Jan2027
3.25
EUR
16.Jan2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2849795.16
0.01971
2849795.16
3000000
3000000
94.86
Portugal
--
1.83
12.Feb2027
1.13
EUR
12.Feb2021
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2846666.7
0.01969
2846666.7
2900000
2900000
96.37
Japan
--
1.98
20.Apr2026
1.92
EUR
20.Apr2022
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
2844607.48
0.01968
2844607.48
3200000
3200000
88.35
Croatia (Hrvatska)
--
3.15
06.Jul2028
0.75
EUR
06.Jul2021
RWE
RWE AG RegS
Electric
Fixed Income
2844710.94
0.01968
2844710.94
2825000
2825000
99.94
Germany
--
6.72
10.Jan2032
3.63
EUR
10.Jan2024
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
2845118.43
0.01968
2845118.43
2800000
2800000
100.9
France
--
2.62
21.Jan2027
4
EUR
21.Jul2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2845218.82
0.01968
2845218.82
2534000
2534000
108.58
United States
--
7.9
06.Jul2034
5.13
EUR
06.Jul2023
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
2845839.51
0.01968
2845839.51
2910000
2910000
96.91
Germany
--
1.18
13.Jun2025
1.13
EUR
14.Jun2018
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2841776.34
0.01966
2841776.34
3195000
3195000
88.7
United Kingdom
--
3.95
06.Apr2028
0.25
EUR
06.Apr2021
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2841912.36
0.01966
2841912.36
3004000
3004000
93.85
Canada
--
3.33
25.Sept2027
1.5
EUR
25.Sept2017
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2842906.8
0.01966
2842906.8
2700000
2700000
102.47
Netherlands
--
6.14
03.Jul2031
3.88
EUR
03.Jul2023
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
2840514.47
0.01965
2840514.47
2800000
2800000
99.23
United States
--
1.24
10.Jul2025
3.13
EUR
10.Jul2013
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2841422.38
0.01965
2841422.38
2737000
2737000
102.6
Switzerland
--
8.86
15.Nov2034
3.38
EUR
15.Nov2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2841453.13
0.01965
2841453.13
2800000
2800000
100.5
United States
--
4.22
11.Dec2028
3.38
EUR
11.Dec2023
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2838797.75
0.01964
2838797.75
3288000
3288000
85.79
Netherlands
--
6.01
03.Jul2030
0.75
EUR
03.Jul2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2839919.34
0.01964
2839919.34
3000000
3000000
93.78
Austria
--
2.13
08.Sept2031
1.63
EUR
08.Sept2020
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
2839930.05
0.01964
2839930.05
3200000
3200000
88.7
France
--
3.83
27.Feb2028
0.63
EUR
27.Feb2020
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2837710.14
0.01963
2837710.14
2805000
2805000
100.94
United Kingdom
--
8.22
05.Mar2034
4
EUR
05.Mar2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2838606.9
0.01963
2838606.9
2700000
2700000
104.92
Germany
--
6.75
08.Mar2032
4.25
EUR
08.Mar2023
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
2836080.97
0.01962
2836080.97
2998000
2998000
93.34
Germany
--
5.84
23.Aug2030
2.13
EUR
23.May2022
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
2836881.13
0.01962
2836881.13
2825000
2825000
99.88
Japan
--
2.67
02.Feb2027
3.73
EUR
02.Feb2024
BPCEGP
BPCE SA RegS
Banking
Fixed Income
2835038.02
0.01961
2835038.02
3300000
3300000
85.79
France
--
5.64
15.Jan2030
0.63
EUR
15.Jan2020
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2835731.27
0.01961
2835731.27
2875000
2875000
96.34
Japan
--
1.7
07.Apr2081
2.38
EUR
07.Oct2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2833397.97
0.0196
2833397.97
3100000
3100000
91.24
Spain
--
3.73
07.Feb2028
1.25
EUR
07.Feb2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2833503.51
0.0196
2833503.51
3500000
3500000
80.71
Netherlands
--
8.26
14.Dec2032
0.88
EUR
14.Sept2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2831684.8
0.01959
2831684.8
3400000
3400000
83.19
France
--
6.61
17.Feb2031
0.88
EUR
17.Nov2020
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
2828564.31
0.01957
2828564.31
2724000
2724000
103.48
Netherlands
--
3.45
28.Feb2028
4.88
EUR
28.Feb2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2828655.49
0.01957
2828655.49
3000000
3000000
94.14
France
--
2.79
16.Feb2027
1.38
EUR
16.Feb2017
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2827839.43
0.01956
2827839.43
3300000
3300000
85.41
Netherlands
--
5.33
29.Nov2030
0.88
EUR
29.Nov2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2826165.82
0.01955
2826165.82
3100000
3100000
90.52
France
--
3.99
13.May2028
0.75
EUR
13.May2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2825576.7
0.01954
2825576.7
2902000
2902000
95.65
Netherlands
--
2.82
02.Apr2027
1.75
EUR
02.Apr2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2822858.71
0.01953
2822858.71
3080000
3080000
91.46
United States
--
3.6
05.Dec2027
0.63
EUR
05.Jun2019
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
2822999.86
0.01953
2822999.86
2708000
2708000
104.23
Germany
--
4.53
25.Mar2029
4.63
EUR
25.Sept2023
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
2823640.03
0.01953
2823640.03
3011000
3011000
92.3
Netherlands
--
3.85
28.Apr2028
1.63
EUR
28.Apr2021
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2821505.61
0.01952
2821505.61
2975000
2975000
94.65
Netherlands
--
1.47
24.Sept2025
0.38
EUR
24.Sept2021
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
2820471.58
0.01951
2820471.58
2982000
2982000
94.09
United States
--
2.51
02.Nov2026
1.25
EUR
02.Nov2016
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
2821155.68
0.01951
2821155.68
2825000
2825000
99.79
United States
--
9.68
19.Mar2036
3.75
EUR
19.Mar2024
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
2818617.38
0.0195
2818617.38
2643000
2643000
104.33
Austria
--
3.89
04.Oct2028
4.88
EUR
04.Oct2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2819097.7
0.0195
2819097.7
3000000
3000000
93.11
France
--
3.02
17.May2027
1
EUR
15.May2019
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
2819526.13
0.0195
2819526.13
3058000
3058000
90.3
Hong Kong
--
5.56
13.Apr2030
2
EUR
13.Apr2018
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2817433.02
0.01949
2817433.02
3053000
3053000
91.86
Sweden
--
1.3
24.Jul2025
0.63
EUR
24.Jan2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2818202.52
0.01949
2818202.52
3300000
3300000
85.11
United Kingdom
--
5.32
18.Sept2029
0.55
EUR
18.Sept2020
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
2814227.5
0.01947
2814227.5
3450000
3450000
81.16
Australia
--
7.17
07.Oct2031
0.88
EUR
07.Oct2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2814412.35
0.01947
2814412.35
2800000
2800000
98.79
Belgium
--
4.85
06.Sept2029
3.13
EUR
06.Sept2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2815040.9
0.01947
2815040.9
3000000
3000000
93.76
Germany
--
1.79
17.Jan2026
0.38
EUR
17.Jan2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2815388.66
0.01947
2815388.66
3100000
3100000
89.97
Spain
--
6.94
17.Oct2031
1.93
EUR
17.Oct2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2812889.73
0.01946
2812889.73
3017000
3017000
91.4
United States
--
5.59
18.May2030
2.15
EUR
18.May2018
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2813039.06
0.01946
2813039.06
2900000
2900000
96.47
Spain
--
1.61
28.Nov2025
1.63
EUR
28.Nov2017
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2811491.22
0.01945
2811491.22
2981000
2981000
93.38
Germany
--
2.97
20.Apr2027
1
EUR
20.Apr2015
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2812159.56
0.01945
2812159.56
2653000
2653000
102.57
France
--
2.81
06.Jul2027
4.75
EUR
06.Jul2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2812605.17
0.01945
2812605.17
2983000
2983000
92.8
Netherlands
--
3.77
28.Mar2028
1.5
EUR
28.Mar2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2809896.56
0.01944
2809896.56
3400000
3400000
81.61
Germany
--
4.08
09.Jul2028
1.45
EUR
09.Jul2019
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
2810050.93
0.01944
2810050.93
3175000
3175000
88.48
Sweden
--
3.84
22.Feb2028
0.25
EUR
22.Feb2021
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2810334.45
0.01944
2810334.45
2800000
2800000
97.92
Germany
--
4.67
14.Jul2029
3.5
EUR
14.Jul2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2809222.78
0.01943
2809222.78
3129000
3129000
89.58
Sweden
--
8.81
20.Feb2034
2.13
EUR
20.Feb2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2809527.05
0.01943
2809527.05
2700000
2700000
103.45
Italy
--
3.5
07.Feb2029
4.63
EUR
05.Dec2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2807129.24
0.01942
2807129.24
3758000
3758000
74.18
Germany
--
19.58
09.Dec2049
1.75
EUR
09.Dec2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2804455.8
0.0194
2804455.8
2959000
2959000
93.67
Japan
--
3.09
14.Jun2027
1.41
EUR
14.Jun2017
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
2804723.89
0.0194
2804723.89
2800000
2800000
99.53
France
--
3.08
19.Jul2027
3.5
EUR
19.Jan2024
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
2804885.19
0.0194
2804885.19
2958000
2958000
93.71
Finland
--
5.91
27.Sept2030
2.25
EUR
28.Sept2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2804968.66
0.0194
2804968.66
2686000
2686000
102.59
Germany
--
4.12
04.Oct2028
3.88
EUR
04.Oct2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2803006.78
0.01939
2803006.78
2750000
2750000
100.52
United States
--
1.13
29.May2025
4.38
EUR
29.Nov2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2801599.94
0.01938
2801599.94
2717000
2717000
102.87
Sweden
--
4.36
06.Mar2029
4.38
EUR
06.Sept2023
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2802023.65
0.01938
2802023.65
2667000
2667000
101.82
Switzerland
--
7.5
25.May2033
3.88
EUR
25.May2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
2802106.41
0.01938
2802106.41
2750000
2750000
99.9
New Zealand
--
4.9
07.Sept2029
3.63
EUR
07.Sept2022
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2802455.39
0.01938
2802455.39
3100000
3100000
89.99
France
--
4.33
09.Sept2028
0.75
EUR
09.Sept2016
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2800163.36
0.01937
2800163.36
2775000
2775000
100.57
Sweden
--
5.22
23.Feb2030
3.88
EUR
23.Feb2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
2798517.53
0.01936
2798517.53
3330000
3330000
83.52
Germany
--
7.03
20.Aug2031
0.88
EUR
20.May2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2798008.33
0.01935
2798008.33
2800000
2800000
97.1
France
--
4.59
24.Jun2029
3.75
EUR
24.Jun2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2796421.72
0.01934
2796421.72
2700000
2700000
100.68
France
--
3.01
05.Jul2027
4
EUR
05.Jul2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2793918.08
0.01933
2793918.08
2923000
2923000
93.43
United States
--
7.17
02.Apr2032
2.2
EUR
02.Apr2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2794471.94
0.01933
2794471.94
2660000
2660000
102.46
Italy
--
2.28
13.Sept2027
4.88
EUR
13.Sept2023
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2794672.13
0.01933
2794672.13
3000000
3000000
91.75
Germany
--
3.86
18.Apr2028
1.5
EUR
17.Apr2018
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2795045.18
0.01933
2795045.18
3300000
3300000
84.09
France
--
7.03
29.Sept2031
1.25
EUR
29.Sept2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2792983.48
0.01932
2792983.48
3175000
3175000
87.68
Finland
--
4.13
16.Jun2028
0.38
EUR
16.Jun2021
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
2790323.48
0.0193
2790323.48
2800000
2800000
99.43
Netherlands
--
7.21
04.Sept2032
3.75
EUR
04.Mar2024
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
2788427.84
0.01929
2788427.84
2930000
2930000
93.97
Sweden
--
1.82
11.May2081
1.38
EUR
11.Feb2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2789218.18
0.01929
2789218.18
2700000
2700000
100.75
United States
--
3.73
12.Jun2028
3.25
EUR
12.Jun2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
2786914.35
0.01928
2786914.35
2918000
2918000
93.48
Sweden
--
3.72
30.Jun2083
2.75
EUR
31.Mar2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2787020.54
0.01928
2787020.54
3880000
3880000
70.9
United States
--
18.97
18.Sept2049
1.8
EUR
18.Sept2019
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
2787403.68
0.01928
2787403.68
2691000
2691000
101.55
United Kingdom
--
7.08
20.Sept2032
3.95
EUR
20.Sept2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2783784.84
0.01926
2783784.84
2700000
2700000
102.63
Netherlands
--
4.99
20.Feb2035
5
EUR
20.Feb2023
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2784889.74
0.01926
2784889.74
2953000
2953000
93.98
Portugal
--
3.62
18.Jan2028
1.75
EUR
18.Jan2018
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2782585.99
0.01925
2782585.99
2800000
2800000
98.76
Spain
--
8.22
24.Jan2034
3.63
EUR
24.Jan2024
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
2781914.6
0.01924
2781914.6
2892000
2892000
95.76
United States
--
1.28
15.Jul2025
0.63
EUR
17.Jan2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2782129.23
0.01924
2782129.23
2846000
2846000
96.31
France
--
2.96
28.May2027
1.75
EUR
28.May2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2779726.95
0.01923
2779726.95
2672000
2672000
102.69
Italy
--
4.3
01.Feb2030
4.38
EUR
05.Dec2023
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2779845.71
0.01923
2779845.71
2900000
2900000
95.77
Germany
--
1.28
16.Jul2025
0.13
EUR
16.Jan2020
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
2780014.05
0.01923
2780014.05
2600000
2600000
104.38
France
--
3.86
09.Oct2028
5.5
EUR
09.Oct2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2780235.66
0.01923
2780235.66
2500000
2500000
107.28
Luxembourg
--
7.33
12.Jun2033
5
EUR
12.Jun2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
2780321.4
0.01923
2780321.4
2857000
2857000
96.23
Germany
--
3.34
01.Oct2027
2.25
EUR
01.Apr2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2777989.63
0.01922
2777989.63
2913000
2913000
95.33
Finland
--
3.73
21.Mar2028
2.5
EUR
21.Mar2018
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2778370.02
0.01922
2778370.02
2895000
2895000
95.65
United Kingdom
--
1.46
21.Sept2025
0.63
EUR
21.Sept2020
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
2779138.34
0.01922
2779138.34
2734000
2734000
101.03
Canada
--
3.58
25.Jan2028
3.75
EUR
25.Jan2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2777730.81
0.01921
2777730.81
3475000
3475000
79.75
United States
--
8.27
09.Oct2032
0.4
EUR
09.Oct2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
2777814.1
0.01921
2777814.1
2936000
2936000
93.35
Netherlands
--
3.01
24.May2027
1.5
EUR
24.May2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2775347.73
0.0192
2775347.73
3953000
3953000
69.53
United States
--
14.99
09.Sept2041
1.25
EUR
09.Sept2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2774588.79
0.01919
2774588.79
4400000
4400000
62.57
United States
--
21.66
09.Oct2050
1.05
EUR
09.Oct2020
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
2772173.83
0.01918
2772173.83
2831000
2831000
97.23
United States
--
2.53
13.Dec2026
2.42
EUR
13.Dec2016
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
2772337.07
0.01918
2772337.07
2700000
2700000
102.54
Austria
--
2.8
15.Mar2027
4.75
EUR
15.Mar2023
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2772997.6
0.01918
2772997.6
3100000
3100000
89.33
Austria
--
2.8
05.Feb2027
0.88
EUR
05.Feb2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
2773141.8
0.01918
2773141.8
3500000
3500000
79.17
Sweden
--
5.72
22.Feb2030
0.75
EUR
22.Feb2021
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
2773565.77
0.01918
2773565.77
2600000
2600000
102.69
Austria
--
2.14
27.Jul2046
6
EUR
27.Jul2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2770816.74
0.01917
2770816.74
2841000
2841000
96.81
Italy
--
1.38
28.Aug2025
1.25
EUR
28.Feb2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2772096.89
0.01917
2772096.89
3000000
3000000
90.23
Germany
--
5.46
07.Apr2030
2.25
EUR
07.Apr2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2768050.25
0.01915
2768050.25
3050000
3050000
89.68
United Kingdom
--
4.79
12.Apr2029
1.13
EUR
12.Apr2019
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
2768192.65
0.01915
2768192.65
3300000
3300000
83.43
France
--
6.19
17.Sept2030
0.88
EUR
17.Sept2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
2766957.21
0.01914
2766957.21
3000000
3000000
91.83
Germany
--
2.16
08.Jun2026
0.5
EUR
06.Jun2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2765350.28
0.01913
2765350.28
2684000
2684000
100.87
Italy
--
1.45
02.Oct2025
4.5
EUR
02.Oct2023
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
2765659.4
0.01913
2765659.4
2675000
2675000
103.06
United Kingdom
--
5.96
27.Feb2031
4.25
EUR
27.Feb2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2765889.23
0.01913
2765889.23
3595000
3595000
76.36
United States
--
10.5
19.Sept2035
1.13
EUR
22.Mar2021
ICADFP
ICADE RegS
Reits
Fixed Income
2764164.21
0.01912
2764164.21
3500000
3500000
78.86
France
--
6.59
18.Jan2031
0.63
EUR
18.Jan2021
GLW
CORNING INC
Technology
Fixed Income
2764509.31
0.01912
2764509.31
2606000
2606000
102.52
United States
--
5.96
15.May2031
4.13
EUR
15.May2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2762726.32
0.01911
2762726.32
3186000
3186000
86.27
United States
--
7.17
18.Nov2031
1.25
EUR
26.Sept2019
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2761402.6
0.0191
2761402.6
2910000
2910000
94.27
Japan
--
4.23
07.Oct2083
2.88
EUR
07.Oct2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2759274.34
0.01909
2759274.34
3100000
3100000
87.78
France
--
5.8
23.Jun2030
1.63
EUR
23.Jun2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2759585.23
0.01909
2759585.23
2942000
2942000
91.3
United States
--
11.75
21.May2039
2.95
EUR
21.May2019
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2759712.48
0.01909
2759712.48
2725000
2725000
101
Japan
--
4.73
29.May2029
3.78
EUR
28.Feb2024
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2760142
0.01909
2760142
2562000
2562000
105.72
Denmark
--
7.76
05.Oct2033
4.25
EUR
05.Oct2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2760563.49
0.01909
2760563.49
3400000
3400000
80.97
France
--
7.3
14.Oct2031
0.5
EUR
14.Oct2019
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
2757728.04
0.01908
2757728.04
2905000
2905000
94.9
United States
--
1.91
06.Mar2026
0.5
EUR
06.Mar2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
2757782.74
0.01908
2757782.74
2727000
2727000
100.64
United Kingdom
--
13.24
10.Feb2043
4
EUR
10.Feb2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2757960.46
0.01908
2757960.46
2820000
2820000
95.34
United States
--
8.51
31.May2034
3
EUR
31.May2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2756983.88
0.01907
2756983.88
2775000
2775000
96.43
United Kingdom
--
5.29
30.Mar2030
2.95
EUR
30.May2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2757060.11
0.01907
2757060.11
2500000
2500000
105.58
France
--
3.65
01.Jun2033
5.75
EUR
01.Jun2023
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Fixed Income
2756153.55
0.01906
2756153.55
3225000
3225000
84.32
Luxembourg
--
5.72
26.Apr2030
1.25
EUR
26.Oct2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2754267.05
0.01905
2754267.05
2900000
2900000
94.94
United States
--
2.85
16.Mar2027
1.45
EUR
16.Mar2017
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2750898.62
0.01903
2750898.62
2816000
2816000
95.99
Sweden
--
2.97
07.Jun2027
2.13
EUR
07.Jun2022
ITW
ILLINOIS TOOL WORKS INC MTN
Capital Goods
Fixed Income
2751350.99
0.01903
2751350.99
2777000
2777000
96.52
United States
--
8.49
19.May2034
3
EUR
20.May2014
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
2751428.42
0.01903
2751428.42
2500000
2500000
107.23
Spain
--
4.22
02.Apr2030
5.88
EUR
02.Oct2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2750011.43
0.01902
2750011.43
3174000
3174000
86.64
United States
--
4.88
09.Mar2029
0.13
EUR
09.Mar2021
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
2750190.89
0.01902
2750190.89
3400000
3400000
80.56
France
--
6.15
27.Jul2030
0.5
EUR
27.Jul2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2747951.88
0.01901
2747951.88
2687000
2687000
99.85
United Kingdom
--
6.26
17.Jul2031
3.5
EUR
17.Jan2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2748955.46
0.01901
2748955.46
3225000
3225000
85.1
United States
--
5.34
09.Sept2029
0.25
EUR
09.Sept2021
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
2746442.7
0.019
2746442.7
3101000
3101000
88.55
United Kingdom
--
5.68
23.Mar2030
1.63
EUR
23.Mar2015
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
2746567.66
0.019
2746567.66
2800000
2800000
97.24
France
--
1
06.Apr2025
0.88
EUR
06.Apr2022
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
2744812.75
0.01899
2744812.75
2600000
2600000
105
Austria
--
4.1
24.Feb2034
6.75
EUR
24.Nov2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2744866.1
0.01899
2744866.1
3187000
3187000
85.85
United Kingdom
--
5.29
06.Sept2029
0.5
EUR
06.May2021
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2744876.98
0.01899
2744876.98
3300000
3300000
82.59
France
--
7.04
17.Sept2031
1.13
EUR
17.Sept2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2742592.1
0.01897
2742592.1
2867000
2867000
94.6
United Kingdom
--
4.18
26.Sept2028
2.13
EUR
26.Sept2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2743201.48
0.01897
2743201.48
2700000
2700000
98.94
France
--
2.06
01.Jun2026
3.25
EUR
01.Jun2016
SAPGR
SAP SE RegS
Technology
Fixed Income
2740439.18
0.01896
2740439.18
3000000
3000000
91.3
Germany
--
5.64
13.Mar2030
1.38
EUR
13.Mar2018
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
2740737.56
0.01896
2740737.56
2900000
2900000
94.5
Austria
--
1.95
23.Mar2026
0.88
EUR
23.Mar2021
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2740758.56
0.01896
2740758.56
4085000
4085000
67.02
United Kingdom
--
16.06
13.Mar2045
2
EUR
13.Mar2015
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2740898.26
0.01896
2740898.26
2600000
2600000
101.7
Spain
--
3.6
06.Jun2028
4.63
EUR
06.Jun2023
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2741031.11
0.01896
2741031.11
2988000
2988000
90.69
Finland
--
4.03
23.Jun2028
1.38
EUR
23.Jun2021
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
2739678.82
0.01895
2739678.82
2600000
2600000
103.47
Switzerland
--
4.13
03.Nov2028
4.84
EUR
03.May2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2739874.8
0.01895
2739874.8
3318000
3318000
82.2
United Kingdom
--
7.15
12.Sept2031
0.7
EUR
12.Sept2019
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
2739991.64
0.01895
2739991.64
3008000
3008000
90.96
United States
--
3.57
19.Nov2027
0.38
EUR
19.Nov2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2740185.75
0.01895
2740185.75
2900000
2900000
94.16
France
--
3.61
10.Jan2028
1.59
EUR
09.Apr2015
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2734759.15
0.01892
2734759.15
2726000
2726000
100.08
Denmark
--
9.47
05.Mar2036
4.13
EUR
05.Mar2024
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
2734930.28
0.01892
2734930.28
3100000
3100000
86.87
Germany
--
5.68
30.Apr2030
1.5
EUR
30.Apr2020
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
2735120.31
0.01892
2735120.31
2551000
2551000
102.9
Denmark
--
3.54
10.Apr2028
4.5
EUR
10.Mar2023
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2733114.39
0.01891
2733114.39
3182000
3182000
85.16
Italy
--
5.95
01.Jul2030
1
EUR
01.Jul2020
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2733981.24
0.01891
2733981.24
3075000
3075000
88.25
United States
--
3.39
01.Oct2027
1.38
EUR
01.Oct2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
2731931.97
0.0189
2731931.97
2681000
2681000
100.62
Sweden
--
4.98
22.Nov2029
3.75
EUR
22.May2023
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2732035.23
0.0189
2732035.23
3008000
3008000
88.67
Spain
--
4.62
11.Apr2029
2.25
EUR
11.Apr2017
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
2730272.9
0.01889
2730272.9
2778000
2778000
96.1
Sweden
--
7.13
10.Jun2032
2.75
EUR
10.Jun2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2728183.97
0.01887
2728183.97
3000000
3000000
90.92
Germany
--
1.92
09.Mar2026
0.38
EUR
09.Mar2021
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2728295.37
0.01887
2728295.37
3035000
3035000
89.88
United Kingdom
--
5.61
23.Mar2030
1.88
EUR
23.Mar2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
2728587.24
0.01887
2728587.24
2785000
2785000
96.64
Germany
--
2.05
30.May2026
1.63
EUR
30.May2018
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2726233.87
0.01886
2726233.87
2744000
2744000
98.8
Belgium
--
7.69
24.Jan2033
3.25
EUR
23.Jan2013
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2726545.21
0.01886
2726545.21
2725000
2725000
99.94
South Africa
--
4.66
15.Jun2029
3.75
EUR
15.Mar2024
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2727110.4
0.01886
2727110.4
3090000
3090000
88.26
Italy
--
3.85
16.Feb2028
0
EUR
16.Feb2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2724914.79
0.01885
2724914.79
2800000
2800000
95.47
Germany
--
5.61
15.Jun2030
2.38
EUR
15.Jun2022
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Reits
Fixed Income
2724954.92
0.01885
2724954.92
3166000
3166000
85.64
Australia
--
5.36
07.Nov2029
1.13
EUR
07.Nov2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2725790.61
0.01885
2725790.61
3815000
3815000
71.06
United States
--
14.07
16.Oct2039
0.88
EUR
16.Oct2019
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2722108.58
0.01883
2722108.58
2965000
2965000
90.94
Luxembourg
--
6.03
14.Nov2030
2.38
EUR
14.Nov2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2722656.5
0.01883
2722656.5
2725000
2725000
99.91
France
--
3.19
04.Oct2027
3.75
EUR
04.Apr2024
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
2719185.49
0.01881
2719185.49
2700000
2700000
97.14
Germany
--
3.42
31.Dec2079
3.63
EUR
01.Oct2019
SGROLN
SEGRO CAPITAL SARL RegS
Reits
Fixed Income
2716670.73
0.01879
2716670.73
3442000
3442000
78.67
United Kingdom
--
7.24
22.Sept2031
0.5
EUR
22.Sept2021
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
2714545.38
0.01878
2714545.38
3162000
3162000
85.85
Switzerland
--
4.83
16.Feb2029
0
EUR
16.Feb2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2714788.4
0.01878
2714788.4
3000000
3000000
90.32
Belgium
--
3.66
08.Feb2029
1.38
EUR
08.Feb2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2713678.57
0.01877
2713678.57
3175000
3175000
85.11
United States
--
5.95
06.May2030
0.4
EUR
06.May2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
2712323.29
0.01876
2712323.29
2700000
2700000
100.19
Germany
--
2.79
26.Feb2027
3.38
EUR
26.Feb2024
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2710117.85
0.01875
2710117.85
2575000
2575000
103.49
United States
--
3.29
27.Nov2027
5.38
EUR
27.Nov2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2710218.17
0.01875
2710218.17
2835000
2835000
95.41
Germany
--
2.79
09.Feb2027
1.5
EUR
09.Aug2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2710607.8
0.01875
2710607.8
2673000
2673000
98.41
United States
--
8.22
15.Jun2034
3.85
EUR
15.Jun2022
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2709179.66
0.01874
2709179.66
2600000
2600000
100.57
France
--
2.7
05.May2027
4.08
EUR
05.May2023
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
2706702.39
0.01872
2706702.39
2966000
2966000
90.72
United States
--
4.43
25.Nov2028
1.63
EUR
25.Nov2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2705123.07
0.01871
2705123.07
2867000
2867000
94.2
Netherlands
--
1.78
20.Jan2026
0.88
EUR
20.Jan2022
FDX
FEDEX CORP
Transportation
Fixed Income
2703346.48
0.0187
2703346.48
3135000
3135000
85.4
United States
--
6.87
05.Aug2031
1.3
EUR
05.Aug2019
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2703459.82
0.0187
2703459.82
2892000
2892000
93.38
Italy
--
2.62
31.Dec2079
2.25
EUR
10.Sept2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2700852.46
0.01868
2700852.46
2800000
2800000
95
France
--
2.86
05.Apr2027
1.5
EUR
05.Apr2017
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
2701228.7
0.01868
2701228.7
2700000
2700000
99.83
Netherlands
--
4.09
04.Sept2028
3.5
EUR
04.Mar2024
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2698808.75
0.01867
2698808.75
4097000
4097000
65.63
Czech Republic
--
6.37
27.Jan2031
1.5
EUR
27.Jan2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
2699538.34
0.01867
2699538.34
3107000
3107000
86.73
Denmark
--
4.49
28.Oct2028
0.38
EUR
28.Apr2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2697308.44
0.01866
2697308.44
2650000
2650000
100.01
Japan
--
5.77
08.Sept2030
3.25
EUR
08.Sept2022
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2697795.94
0.01866
2697795.94
2510000
2510000
105.44
Sweden
--
6.26
25.Oct2031
4.88
EUR
25.Oct2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2697986.49
0.01866
2697986.49
2926000
2926000
92.14
Sweden
--
2.85
26.Feb2027
0.88
EUR
26.Feb2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2698167.02
0.01866
2698167.02
2700000
2700000
99.86
Italy
--
4.71
04.Jul2030
3.88
EUR
19.Mar2024
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
2698171.64
0.01866
2698171.64
3000000
3000000
89.94
Finland
--
3.9
25.Mar2028
0.75
EUR
25.Mar2021
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
2695921.42
0.01865
2695921.42
2960000
2960000
90.14
Poland
--
3.99
27.May2028
1.13
EUR
27.May2021
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
2696197.42
0.01865
2696197.42
3200000
3200000
83.89
France
--
7.21
24.Oct2031
0.88
EUR
24.Oct2019
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2693329.51
0.01863
2693329.51
3400000
3400000
78.9
Netherlands
--
9.07
15.Nov2033
0.88
EUR
15.Nov2021
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
2692477.44
0.01862
2692477.44
2817000
2817000
94.86
United Kingdom
--
2.11
30.May2026
0.88
EUR
30.May2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2692615.25
0.01862
2692615.25
3489000
3489000
77.06
Switzerland
--
8.45
19.Jan2033
0.63
EUR
19.Jan2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2689840.51
0.01861
2689840.51
3148000
3148000
85.38
Sweden
--
5.34
03.Sept2029
0.13
EUR
03.Sept2019
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
2689869.88
0.01861
2689869.88
2800000
2800000
93.69
Belgium
--
4.74
02.Jul2049
3.25
EUR
10.Apr2019
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2688709.91
0.0186
2688709.91
2779000
2779000
96.07
Australia
--
1.47
27.Sept2025
1.38
EUR
27.Sept2017
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
2687646.56
0.01859
2687646.56
2878000
2878000
93.33
United Kingdom
--
1.77
17.Feb2027
0.5
EUR
17.Feb2021
SAPGR
SAP SE RegS
Technology
Fixed Income
2687709.26
0.01859
2687709.26
2800000
2800000
95.95
Germany
--
1.9
13.Mar2026
1
EUR
13.Mar2018
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2686262.02
0.01858
2686262.02
2575000
2575000
102.44
United Kingdom
--
3.23
29.Oct2028
4.63
EUR
14.Feb2023
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2686466.89
0.01858
2686466.89
2800000
2800000
93.44
Belgium
--
3.38
11.Apr2048
2.63
EUR
11.Apr2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2684428.41
0.01857
2684428.41
2475000
2475000
107.22
Italy
--
2.56
20.Jan2028
6.88
EUR
20.Jan2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
2682821.99
0.01856
2682821.99
2675000
2675000
100.03
Italy
--
3.63
01.Mar2028
3.88
EUR
01.Mar2024
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
2682472.94
0.01855
2682472.94
2525000
2525000
103.41
Denmark
--
3.06
06.Sept2028
5.13
EUR
06.Sept2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2679852.77
0.01854
2679852.77
2600000
2600000
102.87
Germany
--
4.39
08.Mar2029
4
EUR
08.Mar2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2680089.21
0.01854
2680089.21
2881000
2881000
92.34
United States
--
3.11
15.Jun2027
0.88
EUR
18.Jun2019
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
2678844.85
0.01853
2678844.85
2725000
2725000
98.08
United States
--
4.41
07.Mar2029
4.25
EUR
07.Mar2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2678998.43
0.01853
2678998.43
2700000
2700000
97.63
Germany
--
2.32
14.Sept2027
3
EUR
14.Jun2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2677794.87
0.01852
2677794.87
2900000
2900000
91.22
France
--
5.1
16.Sept2029
2.13
EUR
16.Sept2019
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2676089.44
0.01851
2676089.44
2800000
2800000
93.88
Portugal
--
2.85
07.Apr2028
1.75
EUR
07.Oct2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2676319.04
0.01851
2676319.04
2625000
2625000
101.65
United Kingdom
--
9.07
23.Feb2035
3.5
EUR
23.Feb2023
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2676630
0.01851
2676630
2877000
2877000
92.21
Netherlands
--
5.19
05.Nov2029
2.13
EUR
05.May2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2674438.52
0.0185
2674438.52
2881000
2881000
91.47
Denmark
--
5.61
31.Mar2030
1.38
EUR
31.Mar2022
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
2674658.81
0.0185
2674658.81
2500000
2500000
103.43
Portugal
--
3.64
03.Jul2028
4.88
EUR
03.Jul2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2675092.77
0.0185
2675092.77
2800000
2800000
93.9
France
--
3.79
18.Apr2028
1.75
EUR
18.Apr2018
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2672521.58
0.01849
2672521.58
2800000
2800000
92.92
Germany
--
2.26
28.Aug2026
4.38
EUR
29.Aug2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2672616.54
0.01849
2672616.54
2917000
2917000
91.58
United Kingdom
--
5.58
18.Mar2030
1.88
EUR
18.Mar2015
FDX
FEDEX CORP
Transportation
Fixed Income
2673005.18
0.01849
2673005.18
3087000
3087000
86.19
United States
--
4.96
04.May2029
0.45
EUR
04.May2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2670181.5
0.01847
2670181.5
2550000
2550000
104.71
Italy
--
4.43
26.Mar2030
4.88
EUR
26.Sept2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2670788.52
0.01847
2670788.52
2500000
2500000
105.18
France
--
7.78
13.Nov2033
4.5
EUR
13.Nov2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2669422
0.01846
2669422
3050000
3050000
87.1
United States
--
5.02
25.May2029
0.5
EUR
27.May2021
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
2667007.91
0.01845
2667007.91
2350000
2350000
107.77
Denmark
--
5.55
01.Jun2031
6.5
EUR
09.May2023
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
2667179.75
0.01845
2667179.75
3000000
3000000
88.82
France
--
3.28
27.Jul2027
0.13
EUR
27.Jul2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2667557.39
0.01845
2667557.39
2900000
2900000
91.83
Belgium
--
2.78
29.Jan2027
1
EUR
29.Jan2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2667918.95
0.01845
2667918.95
3800000
3800000
69.44
France
--
20.11
04.Sept2049
1.38
EUR
04.Sept2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2667924.47
0.01845
2667924.47
2767000
2767000
95.31
United States
--
9.11
15.Oct2034
2.5
EUR
15.Oct2014
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2663802.01
0.01843
2663802.01
2854000
2854000
93.28
Luxembourg
--
3.78
15.Mar2028
1.75
EUR
15.Mar2018
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2664117.33
0.01843
2664117.33
2900000
2900000
89.53
Netherlands
--
7.83
05.May2033
2.63
EUR
05.May2022
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
2664224.78
0.01843
2664224.78
2700000
2700000
96.59
Portugal
--
2.94
10.May2027
2.38
EUR
10.May2017
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2662993.22
0.01842
2662993.22
2827000
2827000
93.34
Ireland
--
2.06
11.Aug2031
1.38
EUR
11.May2021
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
2663525.07
0.01842
2663525.07
2700000
2700000
97.38
Germany
--
1.23
05.Jul2025
1.75
EUR
05.Jul2018
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2659625.53
0.0184
2659625.53
2600000
2600000
99.43
United States
--
8.33
01.Jun2034
3.5
EUR
01.Jun2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
2660106.47
0.0184
2660106.47
2508000
2508000
104.33
Sweden
--
3.7
29.May2028
5.38
EUR
29.Nov2023
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
2658493.65
0.01839
2658493.65
2875000
2875000
92.08
United States
--
3.55
03.Dec2027
1.25
EUR
03.Jun2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2653933.06
0.01836
2653933.06
2937000
2937000
90.04
Switzerland
--
4.37
20.Sept2028
0.63
EUR
20.Sept2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2652969.29
0.01835
2652969.29
2939000
2939000
89.03
Switzerland
--
6.53
29.Mar2031
1.25
EUR
29.Mar2022
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2651868.47
0.01834
2651868.47
2499000
2499000
103.04
United Kingdom
--
4.66
05.Jul2029
4.25
EUR
05.Jul2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2649991.26
0.01833
2649991.26
3443000
3443000
76.91
United States
--
13.34
15.Mar2040
1.88
EUR
25.Feb2020
EQIX
EQUINIX INC
Technology
Fixed Income
2650421.05
0.01833
2650421.05
3355000
3355000
78.97
United States
--
8.45
15.Mar2033
1
EUR
10.Mar2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2648025.21
0.01832
2648025.21
3255000
3255000
80.84
South Africa
--
8.42
19.Jan2034
2.78
EUR
19.Jan2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2646404.73
0.01831
2646404.73
2597000
2597000
100.6
Netherlands
--
2.45
15.Nov2026
3.63
EUR
15.Nov2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2647081.46
0.01831
2647081.46
3061000
3061000
85.67
Italy
--
5.81
24.Apr2030
0.88
EUR
24.Jul2019
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banking
Fixed Income
2645554.49
0.0183
2645554.49
2350000
2350000
109.54
Malta
--
2.35
06.Dec2027
10
EUR
06.Dec2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2644688.99
0.01829
2644688.99
2900000
2900000
90.06
Spain
--
4.97
15.Jul2029
1.63
EUR
15.Jul2019
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
2642744.94
0.01828
2642744.94
2798000
2798000
93.98
Germany
--
2.45
07.Oct2026
1
EUR
07.Oct2016
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
2640781.14
0.01827
2640781.14
2800000
2800000
94.18
Germany
--
1.83
05.Feb2026
1
EUR
05.Feb2019
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2640916.65
0.01827
2640916.65
2966000
2966000
89
Denmark
--
5.67
16.Mar2030
1.38
EUR
16.Mar2022
RWE
RWE AG RegS
Electric
Fixed Income
2640924.06
0.01827
2640924.06
2546000
2546000
103.26
Germany
--
8.81
13.Feb2035
4.13
EUR
13.Feb2023
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
2641325.07
0.01827
2641325.07
2900000
2900000
90.68
United Kingdom
--
5.37
28.Jan2030
2.5
EUR
28.Jan2022
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
2639858.68
0.01826
2639858.68
2485000
2485000
103.7
Netherlands
--
3.85
18.Sept2028
4.88
EUR
18.Sept2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
2638132.22
0.01825
2638132.22
2771000
2771000
94.52
Germany
--
2.68
05.Feb2027
5
EUR
06.Feb2023
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2638269.67
0.01825
2638269.67
2500000
2500000
101.87
Germany
--
3.66
16.May2028
4.25
EUR
16.May2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2639027.51
0.01825
2639027.51
2750000
2750000
95.83
Sweden
--
1.86
24.Feb2026
1.63
EUR
24.Feb2022
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
2637044.26
0.01824
2637044.26
2500000
2500000
101.78
Spain
--
2.03
15.Jun2027
4.75
EUR
15.Jun2023
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2637130.36
0.01824
2637130.36
3100000
3100000
83.62
Belgium
--
4.73
08.Apr2029
1.5
EUR
08.Apr2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2634820.5
0.01823
2634820.5
2636000
2636000
98.03
United Kingdom
--
7.17
30.Aug2032
3.38
EUR
30.Aug2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2635868
0.01823
2635868
2900000
2900000
90.64
France
--
5.5
25.Jan2030
1.5
EUR
26.Nov2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2632818.64
0.01821
2632818.64
2568000
2568000
101.19
United States
--
4.21
12.Nov2028
3.63
EUR
12.May2023
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2632847.48
0.01821
2632847.48
2771000
2771000
94.38
United Kingdom
--
3.39
22.Oct2027
1.5
EUR
22.Oct2018
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2630622.66
0.0182
2630622.66
2625000
2625000
99.96
Switzerland
--
3.65
27.Feb2028
3.38
EUR
27.Feb2024
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
2629279.87
0.01819
2629279.87
3300000
3300000
79.04
Spain
--
8.7
06.Jul2033
0.88
EUR
06.Jul2021
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2629507.75
0.01819
2629507.75
2672000
2672000
96.46
Switzerland
--
3.85
31.May2028
2.38
EUR
31.May2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2629798.2
0.01819
2629798.2
2900000
2900000
89.99
Netherlands
--
2.87
09.Jun2032
0.88
EUR
09.Jun2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2629898.85
0.01819
2629898.85
3000000
3000000
87.03
France
--
5.89
20.May2030
0.75
EUR
20.May2020
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
2630294.4
0.01819
2630294.4
2852000
2852000
92.05
United States
--
2.73
08.Jan2027
0.83
EUR
10.Jan2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2630353.26
0.01819
2630353.26
2831000
2831000
91.69
United Kingdom
--
4.9
26.Jun2029
1.64
EUR
26.Jun2017
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2627717.53
0.01818
2627717.53
2809000
2809000
93.55
Finland
--
1.96
24.Mar2026
0.25
EUR
24.Mar2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2628245.98
0.01818
2628245.98
2677000
2677000
97.42
Germany
--
1.5
08.Oct2025
1.63
EUR
08.Oct2015
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
2627152.38
0.01817
2627152.38
2700000
2700000
96.48
Germany
--
1.45
24.Sept2025
1.63
EUR
24.Sept2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2625514.26
0.01816
2625514.26
3000000
3000000
87.49
Germany
--
2.4
02.Sept2026
0.05
EUR
02.Sept2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2625735.31
0.01816
2625735.31
2600000
2600000
99.91
Germany
--
5.05
21.Nov2029
3.13
EUR
21.Nov2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2623675.43
0.01815
2623675.43
2700000
2700000
95.08
France
--
3.87
25.May2028
2.5
EUR
25.May2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2624464.48
0.01815
2624464.48
2550000
2550000
100.72
Germany
--
5.64
22.Jul2030
3.25
EUR
22.May2023
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
2622110.49
0.01814
2622110.49
2800000
2800000
92.41
Germany
--
2.09
28.May2026
1.5
EUR
28.May2019
FI
FISERV INC
Technology
Fixed Income
2622566.41
0.01814
2622566.41
2932000
2932000
88.25
United States
--
5.82
01.Jul2030
1.63
EUR
01.Jul2019
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2622767.63
0.01814
2622767.63
2939000
2939000
89.11
United States
--
9.52
06.Mar2035
2.38
EUR
06.Mar2015
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
2620759.72
0.01813
2620759.72
2853000
2853000
90.7
United Kingdom
--
3.88
22.Apr2028
1.25
EUR
22.Oct2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
2621051.46
0.01813
2621051.46
2991000
2991000
86.69
Czech Republic
--
4.27
09.Oct2028
2.04
EUR
09.Oct2019
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
2618979.99
0.01812
2618979.99
2500000
2500000
101.83
Spain
--
3.7
31.Dec2079
4.63
EUR
07.Feb2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2619282.89
0.01812
2619282.89
3200000
3200000
80.7
France
--
8.37
25.May2033
1.38
EUR
25.May2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2617508.07
0.01811
2617508.07
2700000
2700000
95.26
France
--
3.89
10.Jun2028
2.13
EUR
10.Aug2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2618867.54
0.01811
2618867.54
2800000
2800000
93.24
Belgium
--
2.18
16.Jun2027
0.38
EUR
16.Jun2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2616506.79
0.0181
2616506.79
2998000
2998000
86.88
Italy
--
5.34
14.Oct2029
0.88
EUR
14.Oct2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2617349.32
0.0181
2617349.32
2900000
2900000
90.2
France
--
5.62
14.Mar2030
1.63
EUR
14.Mar2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2615445.73
0.01809
2615445.73
3400000
3400000
75.62
Spain
--
13.34
13.Jul2040
1.86
EUR
13.Jul2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
2615841.51
0.01809
2615841.51
2958000
2958000
88.41
Germany
--
4.65
19.Dec2028
0.1
EUR
19.Jan2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2614216.48
0.01808
2614216.48
2841000
2841000
91.91
Finland
--
2.76
18.Jan2027
0.6
EUR
16.Jan2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2608935.28
0.01805
2608935.28
2907000
2907000
88.39
Switzerland
--
6.55
29.Apr2031
1.5
EUR
29.Apr2019
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2608747.22
0.01804
2608747.22
2900000
2900000
88.35
France
--
4.69
31.Mar2029
1.63
EUR
31.Mar2021
TALANX
TALANX AG RegS
Insurance
Fixed Income
2606028.28
0.01803
2606028.28
2500000
2500000
102.57
Germany
--
4.86
25.Oct2029
4
EUR
25.Oct2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2607224.95
0.01803
2607224.95
2300000
2300000
109.17
Italy
--
6.34
06.Jul2032
5.8
EUR
06.Jul2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
2605707.29
0.01802
2605707.29
2825000
2825000
91.68
United States
--
2.59
30.Nov2026
1.75
EUR
02.Nov2021
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
2602379
0.018
2602379
2600000
2600000
98.53
France
--
1.96
26.May2026
1.88
EUR
26.May2016
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2600350.68
0.01799
2600350.68
3048000
3048000
85.24
United States
--
9.16
06.Mar2034
1.38
EUR
06.Mar2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2600726.87
0.01799
2600726.87
2682000
2682000
95.96
Italy
--
2.29
28.Aug2026
1.75
EUR
28.Feb2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2598961.63
0.01798
2598961.63
2948000
2948000
87.07
United States
--
6.7
15.Jun2031
1.4
EUR
18.Jun2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2599917.82
0.01798
2599917.82
2648000
2648000
97.87
Germany
--
4.47
15.Feb2029
2.88
EUR
21.Jan2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2597839.97
0.01797
2597839.97
2900000
2900000
89.37
France
--
4.6
04.Jan2029
0.93
EUR
04.Oct2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2598049.46
0.01797
2598049.46
2716000
2716000
94.65
United Kingdom
--
3.2
24.Jul2027
1.5
EUR
24.Jul2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2598067.92
0.01797
2598067.92
2375000
2375000
105.68
Japan
--
5.19
07.Jun2031
4.64
EUR
07.Jun2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2598582.44
0.01797
2598582.44
2817000
2817000
91.7
Italy
--
3.35
08.Sept2027
1
EUR
08.Sept2020
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
2593370.63
0.01794
2593370.63
2950000
2950000
87.58
France
--
4.35
16.Sept2028
0.63
EUR
16.Sept2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2593434.47
0.01794
2593434.47
2600000
2600000
99.69
United Kingdom
--
7.73
20.Mar2033
3.38
EUR
20.Mar2024
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2588558.48
0.01791
2588558.48
2478000
2478000
101.63
Ireland
--
2.98
11.Jul2027
4
EUR
11.Jul2023
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2587517.85
0.0179
2587517.85
3254000
3254000
78.93
Germany
--
11.88
15.Nov2037
1.63
EUR
15.Nov2017
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
2586597.51
0.01789
2586597.51
2785000
2785000
92.46
Switzerland
--
4.47
15.Dec2028
1.5
EUR
24.Oct2018
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
2585198.63
0.01788
2585198.63
2500000
2500000
101.42
Germany
--
3.09
26.Sept2027
4
EUR
26.Sept2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2582147.62
0.01786
2582147.62
2819000
2819000
90.97
Switzerland
--
4.02
26.May2028
0.75
EUR
26.May2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
2582288.18
0.01786
2582288.18
2975000
2975000
86.78
Australia
--
4.82
15.Mar2029
0.75
EUR
15.Mar2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2580576.9
0.01785
2580576.9
2409000
2409000
106.66
Ireland
--
3.34
01.Mar2033
6.75
EUR
01.Dec2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2579340.18
0.01784
2579340.18
2875000
2875000
89.59
Japan
--
3.53
28.Oct2027
0.3
EUR
28.Oct2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2576993.62
0.01783
2576993.62
2600000
2600000
96.53
France
--
2.82
31.Mar2027
2.63
EUR
31.Mar2017
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2577346.45
0.01783
2577346.45
3210000
3210000
78.94
Switzerland
--
13.61
26.May2040
1.63
EUR
26.May2020
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
2577398.78
0.01783
2577398.78
2800000
2800000
91.77
France
--
2.42
31.Dec2079
1
EUR
16.Sept2021
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2577646.61
0.01783
2577646.61
2600000
2600000
97.59
Spain
--
1.13
28.May2025
1.88
EUR
28.May2020
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
2575785.48
0.01782
2575785.48
2870000
2870000
88.41
Ireland
--
6.58
16.May2031
1.56
EUR
17.Feb2022
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2574340.16
0.01781
2574340.16
2509000
2509000
100.97
Belgium
--
3.31
13.Oct2027
3.63
EUR
13.Oct2022
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
2574958.78
0.01781
2574958.78
2416000
2416000
103.8
United Kingdom
--
3.81
14.Sept2028
5.25
EUR
14.Sept2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2572806.93
0.0178
2572806.93
2800000
2800000
91.21
Spain
--
3.08
16.Jun2028
0.88
EUR
16.Jun2021
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2573242.9
0.0178
2573242.9
2470000
2470000
101.57
Finland
--
6.17
21.Aug2031
4.38
EUR
21.Feb2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2573557.81
0.0178
2573557.81
2720000
2720000
94.53
United States
--
3.8
07.Mar2028
1.75
EUR
07.Mar2016
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2572368.41
0.01779
2572368.41
2616000
2616000
97.26
United States
--
1.14
30.May2025
1.3
EUR
30.May2017
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
2571161.51
0.01778
2571161.51
3208000
3208000
78.96
United Kingdom
--
13.11
11.Jun2039
1.5
EUR
11.Jun2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2569395.62
0.01777
2569395.62
2519000
2519000
100.82
United States
--
3.38
28.Nov2027
3.63
EUR
28.Nov2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
2567045.98
0.01776
2567045.98
2550000
2550000
100.07
New Zealand
--
3.59
24.Jan2028
3.53
EUR
24.Jan2024
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2567134.21
0.01776
2567134.21
2608000
2608000
97.3
United Kingdom
--
1.09
12.May2025
1.3
EUR
12.May2015
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2567200.72
0.01776
2567200.72
2700000
2700000
94.23
Germany
--
2.17
22.Jun2026
1.13
EUR
21.Jun2019
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2567358.92
0.01776
2567358.92
2600000
2600000
98.18
Spain
--
8.42
17.Jan2034
3
EUR
17.Jan2024
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
2566198.62
0.01775
2566198.62
2700000
2700000
94.78
France
--
1.54
31.Dec2079
1.5
EUR
21.Jan2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2566453.39
0.01775
2566453.39
2600000
2600000
96.64
United States
--
4.78
11.Jun2029
2.63
EUR
11.Jun2014
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2563323.34
0.01773
2563323.34
2700000
2700000
94.69
France
--
2.7
14.Jan2027
1.25
EUR
14.Apr2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2561307.05
0.01772
2561307.05
2700000
2700000
94.59
France
--
2.68
06.Jan2027
1.25
EUR
28.Nov2016
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2562490.16
0.01772
2562490.16
2400000
2400000
104.6
Spain
--
5.84
23.Apr2031
5.13
EUR
23.Oct2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2560075.62
0.01771
2560075.62
2588000
2588000
97.77
Australia
--
1.33
28.Aug2025
2
EUR
28.May2015
LIN
LINDE INC
Basic Industry
Fixed Income
2560649.4
0.01771
2560649.4
2619000
2619000
97.26
United States
--
1.64
01.Dec2025
1.63
EUR
01.Dec2014
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
2558581.7
0.0177
2558581.7
2800000
2800000
91.17
Spain
--
2.54
28.Oct2026
0.5
EUR
28.Oct2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2559003.77
0.0177
2559003.77
2500000
2500000
102.27
France
--
5.23
18.Mar2030
4.25
EUR
18.Jan2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2556872.18
0.01769
2556872.18
2742000
2742000
93.23
United States
--
2.9
18.Mar2027
0.75
EUR
18.Mar2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2554016.53
0.01767
2554016.53
2700000
2700000
94.17
France
--
4.47
03.Jan2029
1.88
EUR
03.Jun2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2554342.68
0.01767
2554342.68
2400000
2400000
106.21
Germany
--
8.76
08.Mar2035
4.5
EUR
08.Mar2023
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
2552709.39
0.01766
2552709.39
2700000
2700000
93.36
Spain
--
2.23
22.Jul2026
1.75
EUR
22.Jul2021
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2553614.91
0.01766
2553614.91
2407000
2407000
104.75
Switzerland
--
7.94
28.Nov2033
4.13
EUR
28.Nov2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2550145.65
0.01764
2550145.65
2700000
2700000
92.28
France
--
7.17
26.Apr2032
2.38
EUR
26.Apr2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2547265.73
0.01762
2547265.73
2690000
2690000
94.11
Austria
--
4.45
04.Dec2028
1.88
EUR
04.Dec2018
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2547929.85
0.01762
2547929.85
2800000
2800000
90.71
Germany
--
3.57
28.Nov2027
0.88
EUR
28.Nov2019
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
2545179.72
0.01761
2545179.72
2375000
2375000
104.8
Germany
--
3.17
09.Oct2027
5.13
EUR
09.Jun2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2545631.41
0.01761
2545631.41
2900000
2900000
87.51
Czech Republic
--
3.35
13.Sept2028
0.5
EUR
13.Sept2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2545669.83
0.01761
2545669.83
2500000
2500000
100.89
Czech Republic
--
4.2
15.Jan2030
4.82
EUR
15.Jan2024
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
2545723.19
0.01761
2545723.19
2491000
2491000
99.29
Germany
--
0.99
06.Apr2025
3
EUR
06.Apr2020
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
2543804.19
0.0176
2543804.19
2475000
2475000
100.2
United States
--
2.88
30.Jun2027
3.5
EUR
30.Jun2022
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
2542754.1
0.01759
2542754.1
2500000
2500000
101.12
Spain
--
2.68
01.Feb2028
4
EUR
01.Feb2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2542940.54
0.01759
2542940.54
3109000
3109000
81.76
United States
--
7.62
10.Mar2032
0.75
EUR
10.Mar2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
2543470.4
0.01759
2543470.4
3138000
3138000
80.73
Netherlands
--
7.24
18.Oct2031
0.75
EUR
18.Oct2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2543500.72
0.01759
2543500.72
2800000
2800000
90.37
France
--
4.12
24.Jun2028
0.63
EUR
24.Jun2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2540839.18
0.01758
2540839.18
2575000
2575000
96.67
Finland
--
2.94
07.Jun2027
2.5
EUR
07.Jun2017
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
2540994.36
0.01758
2540994.36
2400000
2400000
101.95
Germany
--
3.66
03.May2028
4.38
EUR
03.May2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2539691.8
0.01757
2539691.8
2400000
2400000
103.8
Netherlands
--
1.6
01.Dec2025
6.38
EUR
01.Jun2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2540298.78
0.01757
2540298.78
2800000
2800000
90.7
Denmark
--
2.83
17.Feb2028
0.25
EUR
17.Nov2021
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2540646.28
0.01757
2540646.28
2463000
2463000
101.3
Sweden
--
4.86
27.Sept2029
3.75
EUR
27.Sept2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2540826.52
0.01757
2540826.52
4400000
4400000
56.83
Germany
--
19.67
01.Sept2051
1.63
EUR
01.Sept2021
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
2536664.21
0.01755
2536664.21
2473000
2473000
102.17
Italy
--
3.57
23.Feb2029
4.63
EUR
23.Feb2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
2537227.42
0.01755
2537227.42
2970000
2970000
85.2
Sweden
--
4.62
11.Jan2029
1.13
EUR
11.Nov2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2535124.02
0.01754
2535124.02
2650000
2650000
93.87
United States
--
5.59
22.May2030
2.13
EUR
22.May2015
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2535735.84
0.01754
2535735.84
2535000
2535000
98.64
Switzerland
--
1.41
23.Sept2025
2.75
EUR
23.Sept2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2535789.89
0.01754
2535789.89
2500000
2500000
100.75
Italy
--
7.06
22.Jul2032
3.88
EUR
22.Jan2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2534695.8
0.01753
2534695.8
2900000
2900000
87.22
France
--
4.43
03.Oct2028
0.38
EUR
03.Oct2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2532170.24
0.01752
2532170.24
2434000
2434000
102.54
Italy
--
3.38
29.Nov2027
4.63
EUR
29.Nov2023
UMGVYV
GROUPE VYV RegS
Insurance
Fixed Income
2532792.94
0.01752
2532792.94
2800000
2800000
89.27
France
--
4.96
02.Jul2029
1.63
EUR
02.Jul2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2531382.59
0.01751
2531382.59
2525000
2525000
98.78
Norway
--
1.44
20.Sept2025
2.88
EUR
20.Sept2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
2531490.17
0.01751
2531490.17
2579000
2579000
97.21
Germany
--
1.02
13.Apr2025
1
EUR
13.Apr2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2529410.48
0.0175
2529410.48
2815000
2815000
89.77
Switzerland
--
3.26
19.Jul2027
0.13
EUR
19.Jan2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2529432.82
0.0175
2529432.82
2643000
2643000
94.84
France
--
5.22
29.Oct2029
2.13
EUR
29.Oct2014
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2529620.02
0.0175
2529620.02
3075000
3075000
81.8
Italy
--
6.97
30.Jun2031
0.63
EUR
30.Jun2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2525831.86
0.01747
2525831.86
2900000
2900000
87.02
France
--
3.61
26.Nov2027
0.25
EUR
26.Nov2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
2523278.88
0.01745
2523278.88
2725000
2725000
91.9
Luxembourg
--
3.19
16.Jul2027
1
EUR
16.Jul2020
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
2523338.09
0.01745
2523338.09
2741000
2741000
90.89
Denmark
--
4.9
15.Jun2029
1.5
EUR
15.Mar2022
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2519399.85
0.01743
2519399.85
3355000
3355000
73.81
Netherlands
--
14.37
17.May2041
1.5
EUR
17.May2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2517886.49
0.01742
2517886.49
2900000
2900000
86.25
Spain
--
5.05
22.Jun2029
0.75
EUR
22.Jun2021
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
2518183.56
0.01742
2518183.56
3575000
3575000
69.69
United Kingdom
--
14.71
21.Sept2041
1.47
EUR
21.Sept2021
SPANOY
S-BANK LTD RegS
Banking
Fixed Income
2518910.27
0.01742
2518910.27
2500000
2500000
100.52
Finland
--
2.73
08.Mar2028
4.88
EUR
08.Mar2024
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2516168.74
0.0174
2516168.74
2300000
2300000
105.88
Luxembourg
--
6.77
29.Jun2032
4.75
EUR
29.Jun2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2513555.55
0.01739
2513555.55
2292000
2292000
107.24
Germany
--
5.44
05.Oct2030
5.13
EUR
05.Oct2023
COVFP
COVIVIO SA MTN RegS
Reits
Fixed Income
2513839.21
0.01739
2513839.21
2400000
2400000
103.33
France
--
6.77
05.Jun2032
4.63
EUR
05.Dec2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
2514219.87
0.01739
2514219.87
2981000
2981000
84.32
United States
--
3.85
25.Feb2028
0.25
EUR
25.Feb2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2514578.59
0.01739
2514578.59
2900000
2900000
86.48
France
--
5.49
03.Dec2029
0.75
EUR
03.Dec2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2512111.8
0.01738
2512111.8
2825000
2825000
88.33
Denmark
--
4
09.Jun2029
0.75
EUR
09.Jun2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2510722.54
0.01737
2510722.54
2483000
2483000
100.51
Italy
--
4.44
29.Jan2029
3.88
EUR
29.Jan2019
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2510453.22
0.01736
2510453.22
2885000
2885000
86.12
Luxembourg
--
3.95
04.May2028
1
EUR
04.May2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2507907.21
0.01735
2507907.21
2800000
2800000
88.11
Germany
--
7.35
04.Apr2032
1.5
EUR
04.Apr2022
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2507940.57
0.01735
2507940.57
2808000
2808000
87.81
Switzerland
--
7.35
22.Apr2032
1.63
EUR
22.Apr2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2508575.59
0.01735
2508575.59
2900000
2900000
86.02
Germany
--
2.96
07.Apr2027
0.5
EUR
07.Oct2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2506611.39
0.01734
2506611.39
2700000
2700000
91.48
France
--
7.47
06.Jul2032
1.88
EUR
06.Jul2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2506635.04
0.01734
2506635.04
3606000
3606000
68.57
United States
--
13.11
01.Aug2039
1.45
EUR
01.Aug2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2505145.17
0.01733
2505145.17
3114000
3114000
80.42
United Kingdom
--
7.64
11.Mar2032
0.75
EUR
11.Mar2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2503774.38
0.01732
2503774.38
2475000
2475000
100.58
Italy
--
4.31
05.Feb2030
4.25
EUR
05.Feb2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2503817.74
0.01732
2503817.74
3066000
3066000
81.62
Sweden
--
6.56
27.Nov2030
0.13
EUR
27.Nov2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2500531.21
0.0173
2500531.21
2325000
2325000
104.69
Norway
--
3.94
24.Aug2028
4.88
EUR
24.Aug2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2499011.81
0.01729
2499011.81
3100000
3100000
79.66
Italy
--
9.35
20.Jun2034
1.25
EUR
20.Jan2022
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
2499327.38
0.01729
2499327.38
2640000
2640000
94.4
Switzerland
--
4.58
19.Feb2049
2.75
EUR
19.Feb2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2499362.83
0.01729
2499362.83
2627000
2627000
93.68
United Kingdom
--
3.9
26.May2028
1.75
EUR
26.May2016
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2499941.44
0.01729
2499941.44
2944000
2944000
84.78
United Kingdom
--
3.75
31.Jan2028
0.88
EUR
31.Jan2022
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2497815.01
0.01728
2497815.01
2742000
2742000
90.82
Denmark
--
3.19
30.Jun2027
0.38
EUR
30.Jun2020
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
2498117.54
0.01728
2498117.54
2800000
2800000
88.86
France
--
3.65
17.Jan2028
1.88
EUR
17.Oct2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2498160.95
0.01728
2498160.95
2900000
2900000
86.13
Germany
--
1.83
02.Feb2026
0.1
EUR
01.Feb2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2492487.61
0.01724
2492487.61
2400000
2400000
101.02
France
--
4.55
14.Jun2029
3.63
EUR
14.Jun2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2492960.12
0.01724
2492960.12
2900000
2900000
85.15
France
--
6.76
18.May2031
0.95
EUR
18.May2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2490139.38
0.01722
2490139.38
2520000
2520000
96.16
Sweden
--
3.83
01.Jun2033
3.25
EUR
01.Jun2022
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2487822.59
0.01721
2487822.59
2365000
2365000
101.68
Italy
--
7.36
06.Jun2033
4.38
EUR
06.Jun2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2486304.06
0.0172
2486304.06
2600000
2600000
93.6
France
--
7.18
18.May2032
2.38
EUR
18.May2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2487002.7
0.0172
2487002.7
3100000
3100000
79.65
Spain
--
9.46
04.Dec2034
1.88
EUR
04.Dec2019
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
2487113.14
0.0172
2487113.14
2622000
2622000
93.84
Spain
--
3.31
28.Sept2027
2.06
EUR
28.Sept2017
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2485852.41
0.01719
2485852.41
2414000
2414000
102.82
United Kingdom
--
2.77
14.Mar2028
4.7
EUR
14.Mar2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
2483025.61
0.01718
2483025.61
2425000
2425000
101.75
Finland
--
4.29
27.Jan2029
4
EUR
27.Sept2023
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
2483369.68
0.01718
2483369.68
2347000
2347000
102.47
Poland
--
5.27
13.Jul2030
4.75
EUR
13.Jul2023
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2483666.15
0.01718
2483666.15
3000000
3000000
82.45
France
--
5.4
04.Nov2029
0.88
EUR
04.Nov2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2481802.31
0.01717
2481802.31
2725000
2725000
90.84
Italy
--
4.6
02.Feb2029
1.63
EUR
02.Dec2020
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2482113.73
0.01717
2482113.73
2500000
2500000
97.84
Belgium
--
1.17
19.Jun2025
1.88
EUR
19.Jun2018
EPIBSS
EPIROC AB MTN RegS
Capital Goods
Fixed Income
2482385.6
0.01717
2482385.6
2475000
2475000
100.03
Sweden
--
6.07
28.Feb2031
3.63
EUR
28.Feb2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2482694.49
0.01717
2482694.49
2716000
2716000
91
Finland
--
3.25
27.Jul2027
0.63
EUR
27.Jan2022
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2477923.23
0.01714
2477923.23
2700000
2700000
91.74
France
--
2.8
29.Jan2027
0.25
EUR
29.Jan2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2475963.96
0.01713
2475963.96
2800000
2800000
88.1
France
--
4.34
14.Sept2028
0.63
EUR
14.May2021
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
2477154.15
0.01713
2477154.15
2685000
2685000
92.06
United States
--
2.41
10.Sept2026
0.37
EUR
10.Sept2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2475315.95
0.01712
2475315.95
2681000
2681000
92.02
Netherlands
--
2.45
27.Sept2026
0.63
EUR
27.Sept2021
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2473217.05
0.01711
2473217.05
2800000
2800000
88.13
Spain
--
4.51
12.Nov2028
0.54
EUR
12.Nov2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2473660.31
0.01711
2473660.31
2325000
2325000
105.42
United States
--
4.2
19.Jan2029
5.34
EUR
19.Jul2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2472746.86
0.0171
2472746.86
2352000
2352000
103.31
Denmark
--
4.04
10.Nov2029
4.88
EUR
10.Nov2023
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2470778.77
0.01709
2470778.77
2300000
2300000
104.58
France
--
3.8
19.Sept2028
5.5
EUR
19.Sept2023
COFCHD
COFACE SA RegS
Insurance
Fixed Income
2469525.97
0.01708
2469525.97
2200000
2200000
109.2
France
--
6.51
22.Sept2032
6
EUR
22.Sept2022
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
2467634.34
0.01707
2467634.34
2375000
2375000
101.13
Netherlands
--
6.91
30.Jun2032
3.75
EUR
30.Jun2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2464589.32
0.01705
2464589.32
2634000
2634000
92.6
France
--
3.94
15.May2028
1.13
EUR
13.May2016
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2464692.69
0.01705
2464692.69
2300000
2300000
103.71
Belgium
--
7.44
15.May2033
4
EUR
15.May2023
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2464831.23
0.01705
2464831.23
2900000
2900000
84.57
Belgium
--
5.39
17.Jan2030
2.25
EUR
17.Jan2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2465634.81
0.01705
2465634.81
2393000
2393000
100.61
Germany
--
2.77
30.Mar2027
4.88
EUR
26.Sept2023
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2461477.6
0.01703
2461477.6
2300000
2300000
103.1
Spain
--
4.38
03.May2030
4.38
EUR
03.May2023
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
2462394.69
0.01703
2462394.69
2592000
2592000
94.8
United Kingdom
--
2.72
21.Jan2027
1.13
EUR
21.Jan2015
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
2457327
0.017
2457327
2589000
2589000
94.59
Netherlands
--
3.61
18.Jan2028
1.75
EUR
18.Jan2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2455635.61
0.01699
2455635.61
3105000
3105000
79.07
United States
--
8.56
17.Mar2033
0.75
EUR
17.Mar2021
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2456046.79
0.01699
2456046.79
2750000
2750000
89.13
Sweden
--
2.75
18.Jan2027
1
EUR
18.Jan2022
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
2456769.94
0.01699
2456769.94
2995000
2995000
81.17
Luxembourg
--
6.65
31.Mar2031
0.88
EUR
31.Mar2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2456968.38
0.01699
2456968.38
2545000
2545000
94.81
United States
--
4.74
01.Jun2029
2.13
EUR
17.Nov2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2454320.58
0.01698
2454320.58
2600000
2600000
94.25
France
--
2.83
02.Mar2032
2.25
EUR
02.Mar2022
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2452814.77
0.01697
2452814.77
3018000
3018000
80.52
Sweden
--
6.77
14.May2031
0.88
EUR
14.May2021
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
2453485.97
0.01697
2453485.97
2400000
2400000
101.5
Croatia (Hrvatska)
--
3.47
31.Jan2029
4.88
EUR
31.Jan2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2452327.05
0.01696
2452327.05
2500000
2500000
97.05
France
--
1.03
21.Apr2026
1.13
EUR
21.Apr2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2449804.73
0.01695
2449804.73
3100000
3100000
78.99
France
--
8.51
11.Mar2033
0.88
EUR
11.Mar2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2449120.49
0.01694
2449120.49
2661000
2661000
91.72
United Kingdom
--
3.52
08.Nov2027
0.83
EUR
08.May2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2447269.49
0.01693
2447269.49
2250000
2250000
104.79
United States
--
5.87
16.May2031
4.63
EUR
16.May2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2447295.87
0.01693
2447295.87
2425000
2425000
100.77
Australia
--
9.57
12.Mar2036
3.97
EUR
12.Mar2024
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2447664.98
0.01693
2447664.98
2400000
2400000
101.28
Netherlands
--
5.1
23.Jan2030
4.13
EUR
05.Dec2023
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Fixed Income
2445739.12
0.01692
2445739.12
2303000
2303000
102.63
United States
--
5.22
24.Apr2030
3.88
EUR
24.Apr2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2446213.28
0.01692
2446213.28
2782000
2782000
87.81
Sweden
--
3.74
26.Jan2028
0.75
EUR
26.Jan2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2446234.55
0.01692
2446234.55
2790000
2790000
87.65
United States
--
6.62
18.Mar2031
1.13
EUR
18.Mar2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2446337.66
0.01692
2446337.66
2700000
2700000
90.35
Germany
--
1.49
22.Sept2026
0.5
EUR
22.Sept2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2446387.59
0.01692
2446387.59
2400000
2400000
101.31
Spain
--
3.53
31.Jan2028
4.13
EUR
05.Jul2023
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
2446569.21
0.01692
2446569.21
2821000
2821000
85.88
United States
--
6.9
17.Sept2031
1.63
EUR
17.Sept2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2446747.96
0.01692
2446747.96
2350000
2350000
100.7
Netherlands
--
3.52
04.Apr2028
3.5
EUR
04.Apr2023
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
2442718.85
0.0169
2442718.85
2500000
2500000
97.39
France
--
2.68
09.Feb2027
2.5
EUR
09.Feb2015
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
2443551.71
0.0169
2443551.71
2769000
2769000
86.92
United Kingdom
--
7.52
12.Jul2032
1.88
EUR
12.Jul2017
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2441671.08
0.01689
2441671.08
2600000
2600000
93.6
Spain
--
2.52
27.Oct2026
0.75
EUR
27.Oct2016
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
2440705.28
0.01688
2440705.28
2700000
2700000
89.75
France
--
3.16
30.Jun2027
0.88
EUR
30.Jun2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2439229.58
0.01687
2439229.58
2425000
2425000
99.55
Italy
--
2.43
05.Dec2026
3.38
EUR
05.Dec2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2439574.23
0.01687
2439574.23
3300000
3300000
73.28
France
--
11.3
30.Jun2036
0.88
EUR
30.Jun2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2437462.01
0.01686
2437462.01
3076000
3076000
79.22
United States
--
8.65
09.Mar2033
0.5
EUR
09.Mar2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2438003.69
0.01686
2438003.69
2300000
2300000
102.33
Spain
--
3.69
05.May2028
4.13
EUR
05.May2023
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
2438083.77
0.01686
2438083.77
2700000
2700000
90.13
Belgium
--
3.71
24.Jan2028
1
EUR
24.Jan2022
CRLOG
CREDIT LOGEMENT SA RegS
Insurance
Fixed Income
2435947.98
0.01685
2435947.98
2800000
2800000
86.88
France
--
4.48
15.Feb2034
1.08
EUR
15.Nov2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2436133.92
0.01685
2436133.92
2826000
2826000
85.72
Sweden
--
5.23
05.Sept2029
0.88
EUR
05.Sept2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2434096.48
0.01684
2434096.48
2700000
2700000
89.2
France
--
4.92
23.May2029
1.13
EUR
23.May2019
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
2434301.8
0.01684
2434301.8
2850000
2850000
85.16
Ireland
--
5.34
22.Sept2029
0.5
EUR
22.Sept2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2434432.35
0.01684
2434432.35
2220000
2220000
106.2
Italy
--
7.34
10.Jul2033
4.88
EUR
10.Jul2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2434509.52
0.01684
2434509.52
2700000
2700000
89.32
France
--
6.02
17.Sept2030
1.63
EUR
17.Sept2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2433664.75
0.01683
2433664.75
2668000
2668000
91.14
Netherlands
--
2.84
18.Feb2027
0.75
EUR
18.Feb2021
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
2429856.74
0.01681
2429856.74
2850000
2850000
84.96
Hong Kong
--
5.41
02.Nov2029
0.75
EUR
02.Nov2021
TALANX
TALANX AG RegS
Insurance
Fixed Income
2430508.7
0.01681
2430508.7
2900000
2900000
83.26
Germany
--
7.51
01.Dec2042
1.75
EUR
01.Dec2021
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2428896.26
0.0168
2428896.26
2800000
2800000
86.63
United States
--
5.5
10.Nov2029
0.3
EUR
10.Nov2021
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2429129.32
0.0168
2429129.32
2475000
2475000
97.25
United Kingdom
--
5.22
27.Nov2029
2.75
EUR
27.Nov2014
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2429131.12
0.0168
2429131.12
2782000
2782000
87.19
Sweden
--
4.57
25.Nov2028
0.38
EUR
25.Nov2021
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
2426858.23
0.01679
2426858.23
2400000
2400000
98.64
France
--
3.83
20.Jul2028
3.63
EUR
20.Jul2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
2427764.64
0.01679
2427764.64
2550000
2550000
95.12
Sweden
--
1.86
18.Feb2026
0.88
EUR
18.Feb2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2423901.26
0.01677
2423901.26
2675000
2675000
90.32
Italy
--
3.48
02.Nov2028
0.75
EUR
13.Sept2021
TLSAU
TELSTRA GROUP LTD MTN RegS
Communications
Fixed Income
2424439.43
0.01677
2424439.43
2300000
2300000
102.06
Australia
--
6.01
04.May2031
3.75
EUR
04.May2023
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2425108.64
0.01677
2425108.64
2263000
2263000
103.51
Japan
--
3.74
01.Jun2028
4.48
EUR
01.Mar2023
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2423669.61
0.01676
2423669.61
2375000
2375000
101.89
Portugal
--
5.26
11.Mar2030
3.88
EUR
11.Oct2022
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2420977.76
0.01675
2420977.76
2374000
2374000
101.65
Sweden
--
6.84
22.Feb2032
3.63
EUR
22.Feb2023
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2416824.47
0.01672
2416824.47
2506000
2506000
95.91
United States
--
1.43
12.Sept2025
1
EUR
12.Sept2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2417119.51
0.01672
2417119.51
2708000
2708000
88.95
United States
--
4.52
03.Dec2028
1
EUR
03.Dec2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
2417339.29
0.01672
2417339.29
2725000
2725000
88.7
Switzerland
--
2.68
21.Mar2082
1
EUR
21.Sept2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2413855
0.0167
2413855
3000000
3000000
80.32
France
--
8.37
25.Jan2033
0.88
EUR
25.Jan2022
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
2414952.59
0.0167
2414952.59
2336000
2336000
100.73
United Kingdom
--
4.56
06.Jun2029
3.3
EUR
06.Jun2023
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
2414956.69
0.0167
2414956.69
2275000
2275000
103.82
Netherlands
--
5.49
13.Sept2030
4.38
EUR
13.Sept2023
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
2412227.18
0.01669
2412227.18
2400000
2400000
100.37
Netherlands
--
4.45
12.Mar2029
3.61
EUR
12.Mar2024
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2412858.81
0.01669
2412858.81
3003000
3003000
80.17
Germany
--
8.28
28.Jan2033
1.13
EUR
28.Sept2020
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2411708.68
0.01668
2411708.68
2411000
2411000
98.39
Ireland
--
1.23
03.Jul2025
2.25
EUR
03.Jul2018
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2411735.79
0.01668
2411735.79
2637000
2637000
89.23
Germany
--
12.28
29.Mar2039
2.25
EUR
29.Mar2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2410479.15
0.01667
2410479.15
2700000
2700000
89.12
France
--
4.67
30.Jan2029
1
EUR
30.Sept2016
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
2410507.07
0.01667
2410507.07
2465000
2465000
96.96
Germany
--
1.14
26.May2025
1
EUR
25.May2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2408152.77
0.01666
2408152.77
2400000
2400000
100.2
Netherlands
--
6.14
11.Mar2031
3.38
EUR
11.Mar2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
2408372.22
0.01666
2408372.22
2951000
2951000
81.37
Germany
--
7.32
07.Nov2031
0.63
EUR
07.Nov2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2408384.68
0.01666
2408384.68
3040000
3040000
78.3
Sweden
--
4.12
24.Jul2028
1.38
EUR
24.Jan2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
2409087.83
0.01666
2409087.83
2600000
2600000
92.38
Spain
--
2.44
08.Sept2027
0.5
EUR
08.Sept2021
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
2409188.3
0.01666
2409188.3
2785000
2785000
86.08
United States
--
5
20.May2029
0.5
EUR
20.May2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
2404781.14
0.01663
2404781.14
2300000
2300000
104.08
Spain
--
3.51
21.Feb2029
5.13
EUR
21.Feb2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2397455.97
0.01658
2397455.97
2601000
2601000
90.91
Germany
--
5.72
22.May2030
1.5
EUR
22.May2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2397668.66
0.01658
2397668.66
2900000
2900000
82.5
France
--
7.31
06.Oct2031
0.38
EUR
06.Oct2021
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
2394996.36
0.01657
2394996.36
2479000
2479000
96.08
Canada
--
2.61
07.Dec2026
1.75
EUR
07.Dec2016
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2395150.89
0.01657
2395150.89
2900000
2900000
82.37
Spain
--
7.34
26.Jan2032
1.38
EUR
26.Jan2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2394672.49
0.01656
2394672.49
2700000
2700000
88.38
Austria
--
3.3
15.Nov2032
0.88
EUR
15.Nov2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2392786.89
0.01655
2392786.89
3125000
3125000
76.14
United Kingdom
--
8.93
01.Sept2033
0.75
EUR
01.Sept2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2390501.52
0.01654
2390501.52
2692000
2692000
88.75
United States
--
3.79
06.Feb2028
0.38
EUR
06.Feb2020
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2389056.11
0.01653
2389056.11
2915000
2915000
81.78
Sweden
--
4.66
20.Jan2029
1
EUR
20.Jan2021
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
2389267.23
0.01653
2389267.23
2800000
2800000
85.1
Germany
--
5.38
06.Oct2029
0.5
EUR
06.Oct2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2389871.67
0.01653
2389871.67
2350000
2350000
101.44
Switzerland
--
9.14
27.Feb2035
3.36
EUR
27.Feb2023
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
2387976.2
0.01652
2387976.2
2452000
2452000
96.7
United Kingdom
--
1.18
11.Jun2025
0.88
EUR
11.Jun2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2383967.08
0.01649
2383967.08
2364000
2364000
98.48
United States
--
7.85
02.May2033
2.63
EUR
02.May2013
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2384405.97
0.01649
2384405.97
2524000
2524000
93.81
United Kingdom
--
2.22
02.Jul2027
0.9
EUR
02.Jul2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2378679.18
0.01645
2378679.18
2365000
2365000
100.49
Switzerland
--
3.71
15.Mar2028
3
EUR
15.Nov2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2378753.17
0.01645
2378753.17
2554000
2554000
92.4
United States
--
4.23
12.Sept2028
1.38
EUR
12.Sept2016
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
2376734.47
0.01644
2376734.47
2673000
2673000
88.79
United States
--
3.71
12.Jan2028
0.63
EUR
12.Jan2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
2375253.87
0.01643
2375253.87
2375254
2375254
100
European Union
--
0
--
0
EUR
01.Jan1989
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2374799.45
0.01643
2374799.45
2585000
2585000
90.68
United Kingdom
--
4.93
03.Jul2029
1.63
EUR
03.Jul2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2373513.76
0.01642
2373513.76
2675000
2675000
88.36
United Kingdom
--
4.17
01.Jul2028
0.5
EUR
01.Jul2021
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Basic Industry
Fixed Income
2374383.23
0.01642
2374383.23
2857000
2857000
82.39
United States
--
7.68
05.May2032
0.8
EUR
05.May2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
2374445.31
0.01642
2374445.31
2750000
2750000
86.25
United States
--
8.95
08.Mar2034
1.88
EUR
08.Mar2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2372857.53
0.01641
2372857.53
2450000
2450000
94.92
Netherlands
--
7.22
17.May2032
2.25
EUR
17.May2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2371076.84
0.0164
2371076.84
2900000
2900000
81.75
Germany
--
6.8
22.Feb2031
0.13
EUR
22.Feb2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2371591.46
0.0164
2371591.46
2300000
2300000
101.04
France
--
3.05
06.Sept2027
3.75
EUR
06.Sept2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2369009.03
0.01639
2369009.03
2192000
2192000
106.15
United States
--
6.16
27.Nov2031
5.88
EUR
27.Nov2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2369715.55
0.01639
2369715.55
3100000
3100000
75.58
Germany
--
8.44
30.Mar2033
0.88
EUR
30.Mar2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2368009.57
0.01638
2368009.57
2800000
2800000
82.62
France
--
11.57
14.May2038
2.25
EUR
15.May2018
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
2367212.45
0.01637
2367212.45
2662000
2662000
87.1
United States
--
11.06
17.May2037
2.13
EUR
17.May2017
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2364546.87
0.01636
2364546.87
2542000
2542000
92.73
Germany
--
3.58
13.Dec2027
1
EUR
13.Dec2017
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2365141.27
0.01636
2365141.27
2900000
2900000
81.38
Germany
--
8.33
17.Nov2032
0.5
EUR
17.Nov2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2365660.1
0.01636
2365660.1
2300000
2300000
99.62
Germany
--
1
13.Apr2025
3.4
EUR
13.Apr2023
TLSAU
TELSTRA CORPORATION LTD RegS
Communications
Fixed Income
2363122.05
0.01635
2363122.05
2665000
2665000
87.75
Australia
--
5.76
23.Apr2030
1
EUR
23.Apr2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
2361762.54
0.01634
2361762.54
2900000
2900000
81.24
Germany
--
5.52
01.Dec2029
0.63
EUR
01.Dec2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
2362853.44
0.01634
2362853.44
2800000
2800000
84.32
Germany
--
5.37
10.Sept2029
0.13
EUR
10.Sept2019
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2360410.82
0.01633
2360410.82
3000000
3000000
78.33
Germany
--
6.87
21.Apr2031
0.38
EUR
21.Apr2021
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2360431.39
0.01633
2360431.39
2200000
2200000
104.69
Spain
--
5.36
13.Sept2031
4.88
EUR
13.Sept2023
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
2359357.27
0.01632
2359357.27
2869000
2869000
82.09
United States
--
7.46
24.Jan2032
0.88
EUR
24.Jan2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2357709.68
0.01631
2357709.68
2575000
2575000
91.04
Italy
--
3.21
15.Jul2027
0.75
EUR
18.Feb2020
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2357069
0.0163
2357069
2600000
2600000
90.59
Germany
--
2.79
25.Jan2027
0.38
EUR
25.Jan2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
2354487.19
0.01629
2354487.19
2495000
2495000
94.34
Germany
--
1.79
18.Jan2026
0.13
EUR
18.Jan2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2354795.84
0.01629
2354795.84
2778000
2778000
84.54
Japan
--
5.32
06.Sept2029
0.4
EUR
06.Sept2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2352517.01
0.01627
2352517.01
2700000
2700000
86.3
France
--
7.76
21.Sept2032
1.63
EUR
21.Sept2017
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
2349823.61
0.01625
2349823.61
2400000
2400000
95.16
Belgium
--
2.8
11.Apr2027
2.88
EUR
11.Apr2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2348256.1
0.01624
2348256.1
2325000
2325000
100.66
Sweden
--
5.06
27.Nov2034
4.5
EUR
27.Feb2024
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
2346950.23
0.01623
2346950.23
2586000
2586000
90.62
Sweden
--
4.67
18.Feb2029
1.38
EUR
18.Feb2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2345051.15
0.01622
2345051.15
2400000
2400000
96.95
Spain
--
1.11
15.May2025
0.88
EUR
15.Nov2017
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2343417.69
0.01621
2343417.69
2404000
2404000
94.93
Luxembourg
--
6.23
01.Jun2031
3.13
EUR
01.Jun2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2343519.84
0.01621
2343519.84
2800000
2800000
83.67
Germany
--
11.4
22.Mar2038
2.75
EUR
22.Mar2018
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
2340928.82
0.01619
2340928.82
3021000
3021000
76.34
Sweden
--
13.06
20.Jun2039
1.5
EUR
20.Jun2019
MMM
3M CO MTN
Capital Goods
Fixed Income
2339875.17
0.01618
2339875.17
2572000
2572000
89.46
United States
--
5.69
15.May2030
1.75
EUR
20.May2015
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2336310.59
0.01616
2336310.59
2700000
2700000
86.12
Germany
--
8.05
13.Dec2032
1.45
EUR
13.Jan2017
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
2332563.7
0.01613
2332563.7
2200000
2200000
105.08
Belgium
--
3.49
26.Jan2028
5.75
EUR
26.Jan2023
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
2330090.49
0.01612
2330090.49
2875000
2875000
80.59
Sweden
--
5.27
17.Sept2029
0.88
EUR
17.Sept2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2330538.57
0.01612
2330538.57
2900000
2900000
79.94
Spain
--
8.78
24.May2033
0.5
EUR
24.May2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2328317.45
0.01611
2328317.45
2900000
2900000
80.27
Belgium
--
6.73
28.Jan2031
0.13
EUR
28.Jan2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
2329141
0.01611
2329141
2413000
2413000
94.69
Sweden
--
3.82
15.May2028
2.13
EUR
15.Nov2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2329388.59
0.01611
2329388.59
2795000
2795000
81.69
France
--
11.15
29.May2037
2
EUR
29.May2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2329625.26
0.01611
2329625.26
2300000
2300000
100.26
France
--
2.53
13.Dec2026
3.63
EUR
13.Jun2023
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2329736.89
0.01611
2329736.89
2854000
2854000
81.26
Sweden
--
6.29
18.Jan2031
2
EUR
18.Jan2022
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2326045.14
0.01609
2326045.14
2725000
2725000
85.33
United States
--
5.77
08.Mar2030
0.58
EUR
08.Mar2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2326481.75
0.01609
2326481.75
2400000
2400000
96.83
France
--
1.86
06.Mar2026
1.88
EUR
06.Dec2018
FDX
FEDEX CORP
Transportation
Fixed Income
2324013.42
0.01608
2324013.42
2936000
2936000
78.31
United States
--
8.51
04.May2033
0.95
EUR
04.May2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2324145.33
0.01608
2324145.33
2600000
2600000
89.22
Spain
--
3.47
07.Oct2027
0.38
EUR
07.Oct2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2323625.21
0.01607
2323625.21
2200000
2200000
102.69
France
--
3.87
10.Jul2028
4.13
EUR
10.Jul2023
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2321159.02
0.01606
2321159.02
2912000
2912000
79.66
Italy
--
6.67
17.Jan2031
0.25
EUR
17.Dec2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2321159.42
0.01606
2321159.42
3016000
3016000
76.43
Italy
--
9.71
12.Sept2034
1
EUR
12.Sept2019
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
Insurance
Fixed Income
2321997.69
0.01606
2321997.69
2244000
2244000
103.35
United States
--
5.36
15.Mar2030
4.11
EUR
15.Mar2023
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
2322034.65
0.01606
2322034.65
2224000
2224000
102.27
United States
--
6.3
19.Sept2031
4.15
EUR
19.Sept2023
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
2322132.39
0.01606
2322132.39
2275000
2275000
101.83
Germany
--
4.35
07.Mar2029
4.63
EUR
07.Mar2024
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2322526.07
0.01606
2322526.07
3600000
3600000
63.32
Germany
--
1.87
31.Dec2079
1.5
EUR
09.Dec2020
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
2319918.75
0.01605
2319918.75
2675000
2675000
86.44
Ireland
--
4.14
18.Jun2028
0.38
EUR
18.Jun2021
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2320222.16
0.01605
2320222.16
2735000
2735000
84.54
Netherlands
--
7.27
23.Nov2031
0.88
EUR
23.Nov2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2320602.56
0.01605
2320602.56
2200000
2200000
102.82
Norway
--
3.77
13.Sept2033
5
EUR
13.Jun2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2318426.25
0.01604
2318426.25
2625000
2625000
88.32
Japan
--
3.87
25.Feb2028
0
EUR
25.Feb2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
2318502.11
0.01604
2318502.11
2770000
2770000
83.33
Australia
--
6.2
25.Aug2030
0.63
EUR
25.Feb2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2318667.74
0.01604
2318667.74
2400000
2400000
95.56
France
--
1.98
20.Apr2026
1.13
EUR
20.Apr2017
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
2317585.09
0.01603
2317585.09
2293000
2293000
98.65
United Kingdom
--
6.17
26.Sept2031
4.88
EUR
26.Sept2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2317905.31
0.01603
2317905.31
2760000
2760000
83.84
Sweden
--
9.86
23.Feb2035
1.63
EUR
23.Feb2015
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2315561.1
0.01602
2315561.1
2379000
2379000
96.76
United Kingdom
--
1.32
31.Jul2025
0.88
EUR
31.Jul2017
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2315569.96
0.01602
2315569.96
2215000
2215000
102.22
Netherlands
--
6.25
08.Sept2031
4.25
EUR
08.Sept2023
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2316377.53
0.01602
2316377.53
2275000
2275000
98.88
Italy
--
0.88
24.May2080
3.5
EUR
24.May2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2314715.9
0.01601
2314715.9
2216000
2216000
102.05
Finland
--
4.69
01.Sept2029
4.25
EUR
01.Jun2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
2313209.39
0.016
2313209.39
2531000
2531000
89.95
Australia
--
4.7
28.Mar2029
1.45
EUR
28.Mar2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
2313267.08
0.016
2313267.08
2860000
2860000
80.63
Switzerland
--
7.24
21.Sept2031
0.5
EUR
21.Sept2021
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
2311295.9
0.01599
2311295.9
2500000
2500000
91.79
Netherlands
--
3.15
24.Jun2027
0.88
EUR
24.Jan2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2309894.42
0.01598
2309894.42
2325000
2325000
98.95
Sweden
--
4.42
08.Feb2029
3.13
EUR
08.Feb2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2309394.31
0.01597
2309394.31
2300000
2300000
100.11
Denmark
--
3.09
05.Jul2027
3.88
EUR
27.Feb2024
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
2309496.48
0.01597
2309496.48
2725000
2725000
84.75
Sweden
--
6.72
23.Mar2031
0.75
EUR
23.Mar2021
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2307537.5
0.01596
2307537.5
2200000
2200000
101.91
Germany
--
4.65
19.Jun2029
3.88
EUR
19.Jun2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2305971.82
0.01595
2305971.82
2195000
2195000
102.82
Japan
--
7.12
05.Sept2032
4.03
EUR
05.Sept2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2304319.33
0.01594
2304319.33
2907000
2907000
78.39
Netherlands
--
8.54
16.Jun2033
1.13
EUR
16.Jun2021
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
2304718.16
0.01594
2304718.16
2400000
2400000
94.55
Australia
--
2
27.Apr2026
1.63
EUR
27.Apr2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2301667.36
0.01592
2301667.36
2175000
2175000
102.79
Sweden
--
3.9
17.Aug2033
5
EUR
17.Aug2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2300062.6
0.01591
2300062.6
2673000
2673000
85.51
United States
--
7.95
15.Nov2032
1.5
EUR
13.Nov2017
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
2298058.51
0.0159
2298058.51
2532000
2532000
89.68
United States
--
3.86
09.Apr2028
1.13
EUR
09.Oct2019
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
2298696.87
0.0159
2298696.87
1826000
1826000
125.72
France
--
21.57
16.Mar2111
5.95
EUR
16.Mar2011
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2296984.9
0.01589
2296984.9
2200000
2200000
103.09
Denmark
--
3.21
29.Dec2032
5.5
EUR
29.Sept2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
2297872.92
0.01589
2297872.92
2400000
2400000
95.61
France
--
1.87
27.Feb2026
1.8
EUR
27.Feb2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2295391.32
0.01588
2295391.32
2900000
2900000
79.15
Germany
--
6.76
24.Mar2031
0.63
EUR
24.Mar2021
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
2295942.96
0.01588
2295942.96
2606000
2606000
87.1
United States
--
6.76
08.Jul2031
1.4
EUR
08.Jul2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2294467.77
0.01587
2294467.77
2275000
2275000
100.62
United States
--
4.47
01.Mar2029
3.5
EUR
01.Mar2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2292946.03
0.01586
2292946.03
2400000
2400000
93.9
France
--
7.33
10.Aug2032
2.63
EUR
10.Aug2022
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2290202.1
0.01584
2290202.1
2220000
2220000
101.22
Sweden
--
7.98
05.Sept2033
3.5
EUR
05.Sept2013
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
2288469.05
0.01583
2288469.05
2322000
2322000
98.41
United Kingdom
--
5.37
08.Mar2030
3
EUR
08.Sept2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2286967.98
0.01582
2286967.98
2200000
2200000
101.49
Germany
--
7.77
03.Jul2033
3.38
EUR
03.Jul2023
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2287807.57
0.01582
2287807.57
2369000
2369000
96.29
Germany
--
1.23
27.Jun2025
0.38
EUR
27.Sept2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2285449.55
0.01581
2285449.55
2334000
2334000
95.38
United States
--
7.81
03.Jun2033
3.13
EUR
03.Jun2013
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2285636.05
0.01581
2285636.05
2395000
2395000
93.7
Australia
--
3.74
29.Mar2028
1.75
EUR
13.Sept2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2283567.36
0.0158
2283567.36
2948000
2948000
76.62
United States
--
11.13
06.May2036
0.95
EUR
06.May2021
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2283971.78
0.0158
2283971.78
2635000
2635000
86.54
Australia
--
4.54
15.Nov2028
0.38
EUR
16.Sept2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2284325.59
0.0158
2284325.59
2400000
2400000
95.13
Spain
--
1.9
11.Mar2027
1.13
EUR
11.Sept2020
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
2282531.26
0.01579
2282531.26
2200000
2200000
102.22
France
--
4.87
29.Nov2029
4.75
EUR
29.Nov2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2283482.43
0.01579
2283482.43
2200000
2200000
102.31
France
--
7.25
02.Nov2032
3.75
EUR
02.Nov2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2281795.68
0.01578
2281795.68
2421000
2421000
93.7
Denmark
--
3.37
30.Sept2027
1.13
EUR
31.Mar2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2280122.25
0.01577
2280122.25
2200000
2200000
103.36
Czech Republic
--
2.7
08.Mar2028
5.74
EUR
08.Sept2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
2278913.15
0.01576
2278913.15
2604000
2604000
87.45
Switzerland
--
4.41
21.Sept2028
0.13
EUR
21.Sept2021
MARGRO
MAREX GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2276332.24
0.01575
2276332.24
2100000
2100000
107.18
United Kingdom
--
3.21
02.Feb2028
8.38
EUR
02.Feb2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2276488.72
0.01575
2276488.72
2400000
2400000
94.41
Germany
--
1.26
09.Jul2025
0.63
EUR
09.Jul2019
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
2276910
0.01575
2276910
2250000
2250000
100.57
Germany
--
4.31
25.Jan2029
3.75
EUR
25.Jan2024
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2275799.46
0.01574
2275799.46
2700000
2700000
83.59
Germany
--
3.93
18.Apr2028
0.75
EUR
17.Jan2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2275915.41
0.01574
2275915.41
2275000
2275000
99.07
United Kingdom
--
4.52
05.Apr2034
4.38
EUR
05.Jan2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2273551.67
0.01573
2273551.67
2400000
2400000
94.59
Germany
--
3.77
28.Feb2028
1.88
EUR
28.Feb2018
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2270719.15
0.01571
2270719.15
2522000
2522000
88.63
Switzerland
--
6.55
14.May2031
1.63
EUR
14.May2019
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2271872.65
0.01571
2271872.65
2576000
2576000
88.15
United States
--
3.82
20.Feb2028
0.5
EUR
21.Feb2020
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2268214
0.01569
2268214
2600000
2600000
87.24
Germany
--
4.47
05.Oct2028
0
EUR
05.Oct2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
2268799.53
0.01569
2268799.53
2632000
2632000
85.43
France
--
5.06
18.Jul2029
1.13
EUR
18.Jul2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2266296.18
0.01568
2266296.18
2600000
2600000
86.2
France
--
8.49
19.Sept2033
1.88
EUR
19.Sept2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2266479.65
0.01568
2266479.65
2317000
2317000
96.98
Sweden
--
1.43
18.Sept2025
1.63
EUR
18.May2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2264770.62
0.01567
2264770.62
2400000
2400000
93.22
France
--
3.08
21.Jun2027
1.5
EUR
21.Jun2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2265871.94
0.01567
2265871.94
2700000
2700000
82.86
Austria
--
3.79
17.Jun2033
1.38
EUR
17.Jun2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2264595.6
0.01566
2264595.6
3890000
3890000
57.49
United States
--
25.73
14.Sept2061
1.38
EUR
14.Sept2021
RWE
RWE AG RegS
Electric
Fixed Income
2262352.95
0.01565
2262352.95
2861000
2861000
78.75
Germany
--
9.05
26.Nov2033
1
EUR
26.Nov2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2262672.36
0.01565
2262672.36
2250000
2250000
99.96
Switzerland
--
4.42
15.Jan2029
3.13
EUR
15.Jan2024
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2263056.25
0.01565
2263056.25
2275000
2275000
99.47
United States
--
5.44
15.Apr2030
3.7
EUR
27.Mar2024
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2261252.2
0.01564
2261252.2
2400000
2400000
93.41
Spain
--
5.19
28.Nov2029
2.5
EUR
28.Nov2017
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2261363.96
0.01564
2261363.96
2310000
2310000
95.48
Germany
--
5.45
24.May2030
2.88
EUR
24.May2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2261587.16
0.01564
2261587.16
2275000
2275000
99.36
Germany
--
9.92
20.Mar2036
3.25
EUR
20.Mar2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2259966.23
0.01563
2259966.23
2200000
2200000
102.07
France
--
7.51
26.Jan2033
4
EUR
26.Jan2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2257808.8
0.01562
2257808.8
3225000
3225000
69.96
United States
--
15.15
09.Mar2041
1
EUR
09.Mar2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Financial Other
Fixed Income
2258544.91
0.01562
2258544.91
2375000
2375000
93.62
Luxembourg
--
4.96
29.Oct2029
3.63
EUR
29.Apr2022
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2258858.69
0.01562
2258858.69
3552000
3552000
63.5
United States
--
15.67
15.Jan2041
0.5
EUR
15.Jan2021
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
2254653.07
0.0156
2254653.07
2419000
2419000
91.97
Netherlands
--
3.88
02.May2028
1.38
EUR
02.May2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2255032.49
0.0156
2255032.49
2300000
2300000
97.61
France
--
4.49
09.Feb2029
3.5
EUR
09.Feb2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2251793.16
0.01558
2251793.16
2100000
2100000
103.22
France
--
2.69
22.May2027
4.75
EUR
22.Nov2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2252982.06
0.01558
2252982.06
2346000
2346000
95.97
France
--
1.91
09.Mar2026
1.38
EUR
09.Mar2016
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2250835.02
0.01557
2250835.02
2565000
2565000
87.63
United States
--
4.45
04.Oct2028
0.25
EUR
04.Oct2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2251346.85
0.01557
2251346.85
2125000
2125000
102.59
Netherlands
--
7.46
24.May2033
4
EUR
24.May2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2249317.13
0.01556
2249317.13
2376000
2376000
93.74
Switzerland
--
2.95
22.Apr2027
1
EUR
22.Apr2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2247432.51
0.01555
2247432.51
3400000
3400000
65.58
France
--
15.03
24.Oct2041
1.25
EUR
24.Oct2019
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
2243147.89
0.01552
2243147.89
2800000
2800000
80.06
France
--
9.93
13.Mar2035
1.5
EUR
13.Mar2015
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2243204.68
0.01552
2243204.68
2556000
2556000
87.29
Portugal
--
4.9
16.Apr2029
0.5
EUR
16.Apr2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2240066.54
0.01549
2240066.54
3700000
3700000
60.06
United States
--
22.39
30.Sept2051
1
EUR
30.Sept2021
BUPFIN
BUPA FINANCE PLC RegS
Insurance
Fixed Income
2236554.51
0.01547
2236554.51
2075000
2075000
105.52
United Kingdom
--
5.47
12.Oct2030
5
EUR
12.Oct2023
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
2234932.62
0.01546
2234932.62
2225000
2225000
99.97
Sweden
--
4.89
07.Aug2029
3.63
EUR
07.Feb2024
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2233756.08
0.01545
2233756.08
2555000
2555000
87.31
United States
--
4.44
04.Oct2028
0.25
EUR
04.Oct2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2233882.19
0.01545
2233882.19
2500000
2500000
89.33
Germany
--
5.6
22.Mar2030
2.13
EUR
22.Mar2018
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2231493.93
0.01544
2231493.93
2850000
2850000
77.75
Denmark
--
8.77
05.Jul2033
0.75
EUR
05.Jul2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
2232340.97
0.01544
2232340.97
2700000
2700000
82.42
United States
--
7.33
15.Dec2031
0.93
EUR
12.Nov2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2232643.41
0.01544
2232643.41
2225000
2225000
100.13
Denmark
--
6.84
05.Mar2032
3.75
EUR
05.Mar2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2230215.12
0.01543
2230215.12
2335000
2335000
95.46
United Kingdom
--
1.89
28.Feb2026
0.75
EUR
28.Feb2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2229500.68
0.01542
2229500.68
2331000
2331000
95.56
Italy
--
1.31
25.Jul2025
0.13
EUR
25.Jul2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2229616.09
0.01542
2229616.09
2200000
2200000
98.14
Austria
--
3.57
07.Jun2033
4
EUR
07.Jun2022
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2229797.1
0.01542
2229797.1
2050000
2050000
105.5
Italy
--
2.24
20.Sept2027
6.38
EUR
20.Sept2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2225921.34
0.0154
2225921.34
2400000
2400000
92.44
Belgium
--
2.72
17.Jan2027
1.63
EUR
17.Jan2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2221357.34
0.01537
2221357.34
2300000
2300000
95.97
Germany
--
1.42
08.Sept2025
1.13
EUR
08.Sept2017
T
AT&T INC
Communications
Fixed Income
2217079.82
0.01534
2217079.82
2281000
2281000
97.1
United States
--
8.44
15.Mar2034
3.38
EUR
11.Jun2014
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2215706.92
0.01533
2215706.92
2090000
2090000
105.86
South Africa
--
5.9
15.Mar2031
5
EUR
15.Mar2023
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Financial Other
Fixed Income
2215889.16
0.01533
2215889.16
2460000
2460000
89.88
Sweden
--
1.79
21.Jan2026
1.13
EUR
21.Jan2020
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2212231.4
0.0153
2212231.4
2900000
2900000
76.1
United Kingdom
--
7.37
31.Jan2032
1.25
EUR
31.Jan2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2212426.93
0.0153
2212426.93
2287000
2287000
95.89
Denmark
--
1.4
02.Sept2030
1.5
EUR
02.Sept2020
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2209484.08
0.01528
2209484.08
2714000
2714000
80.89
Australia
--
7.09
07.Oct2031
1.13
EUR
07.Oct2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2207584.4
0.01527
2207584.4
2795000
2795000
77.55
Spain
--
12.56
01.Jul2039
1.96
EUR
01.Jul2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2205511.79
0.01526
2205511.79
2293000
2293000
95.22
Italy
--
1.98
10.Apr2026
1
EUR
10.Apr2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2204211.46
0.01525
2204211.46
2623000
2623000
84.02
United Kingdom
--
5.8
19.Mar2030
0.63
EUR
19.Mar2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2202714.33
0.01524
2202714.33
2100000
2100000
101.95
Spain
--
1.34
08.Sept2026
5.38
EUR
08.Sept2022
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
2203628
0.01524
2203628
2800000
2800000
78.7
Austria
--
11.13
26.Mar2036
1
EUR
26.Mar2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2201971.89
0.01523
2201971.89
2509000
2509000
86.25
United States
--
9.81
15.May2035
1.75
EUR
05.May2015
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
2200745.32
0.01522
2200745.32
2300000
2300000
95.22
Germany
--
1.43
12.Sept2025
0.88
EUR
12.Sept2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2201029.52
0.01522
2201029.52
3111000
3111000
70.72
United States
--
14.61
17.Mar2041
1.38
EUR
17.Mar2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2201034.37
0.01522
2201034.37
2508000
2508000
86.61
Italy
--
6.73
30.Jul2031
1.75
EUR
30.Apr2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2198206.01
0.01521
2198206.01
2500000
2500000
87.82
Austria
--
4.08
17.May2028
0.13
EUR
17.May2021
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
2198331.89
0.01521
2198331.89
2141000
2141000
99.28
Switzerland
--
1.16
31.Dec2079
4.38
EUR
16.Jun2015
VOWIBA
VOLKSBANK WIEN AG
Banking
Fixed Income
2198472.14
0.01521
2198472.14
2200000
2200000
99.85
Austria
--
4.43
21.Jun2034
5.75
EUR
21.Mar2024
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
2197874.75
0.0152
2197874.75
3000000
3000000
72.99
Germany
--
10
10.Sept2034
0.5
EUR
10.Sept2019
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
2193071.11
0.01517
2193071.11
2500000
2500000
87.02
France
--
6.98
10.Nov2031
1.88
EUR
10.Nov2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2191867.03
0.01516
2191867.03
2216000
2216000
97.58
Norway
--
1.12
31.May2026
1.63
EUR
31.May2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2190035.35
0.01515
2190035.35
2649000
2649000
81.96
Germany
--
9.58
08.Aug2034
1.13
EUR
08.Aug2019
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
2188805.66
0.01514
2188805.66
1934000
1934000
106.99
Estonia
--
1.94
08.Jun2027
7.75
EUR
08.Jun2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2189359.69
0.01514
2189359.69
3148000
3148000
69.2
United States
--
15.75
04.Nov2041
0.9
EUR
05.Nov2021
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
2185655.86
0.01512
2185655.86
2546000
2546000
85.49
Romania
--
5.43
20.Jan2030
2
EUR
20.Jan2022
AEDBB
AEDIFICA SA RegS
Reits
Fixed Income
2186542.03
0.01512
2186542.03
2800000
2800000
77.68
Belgium
--
7.13
09.Sept2031
0.75
EUR
09.Sept2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2181225
0.01509
2181225
2500000
2500000
87.25
France
--
4.18
19.Jun2028
0
EUR
19.Nov2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2181501.9
0.01509
2181501.9
2554000
2554000
85.39
Denmark
--
5.77
09.Mar2030
0.63
EUR
09.Mar2020
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
2181642.59
0.01509
2181642.59
2235000
2235000
97.55
Sweden
--
0.95
14.Mar2025
1.88
EUR
14.Mar2017
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
2181711.03
0.01509
2181711.03
2465000
2465000
88.4
Finland
--
3.78
24.Feb2028
1.38
EUR
24.Sept2020
T
AT&T INC
Communications
Fixed Income
2182113.15
0.01509
2182113.15
2497000
2497000
85.17
United States
--
11.28
19.May2038
2.6
EUR
27.May2020
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2178003.57
0.01507
2178003.57
2596000
2596000
83.25
Netherlands
--
6.82
17.May2031
0.75
EUR
17.May2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2178808.21
0.01507
2178808.21
2078000
2078000
101.63
United States
--
6.79
17.May2032
3.75
EUR
17.May2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2179301.44
0.01507
2179301.44
2105000
2105000
100.26
Finland
--
1.98
01.Jun2026
4
EUR
01.Jun2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2175974.94
0.01505
2175974.94
2427000
2427000
89.08
Japan
--
5.12
19.Jul2029
0.85
EUR
19.Jul2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2173954.64
0.01504
2173954.64
2500000
2500000
85.76
France
--
4.62
31.Dec2079
1.38
EUR
11.May2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2174425.06
0.01504
2174425.06
3090000
3090000
69.69
Switzerland
--
15.34
14.Jun2041
0.88
EUR
14.Jun2021
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
2174966.12
0.01504
2174966.12
2308000
2308000
93.4
United Kingdom
--
4.19
05.Sept2028
1.5
EUR
05.Sept2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2173455.21
0.01503
2173455.21
2400000
2400000
90.31
Germany
--
1.47
26.Sept2025
0.5
EUR
26.Sept2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2171700
0.01502
2171700
2500000
2500000
86.87
France
--
4.54
02.Nov2028
0
EUR
02.Nov2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2167998.93
0.015
2167998.93
2558000
2558000
82.93
France
--
10.36
28.Apr2036
2
EUR
28.Apr2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2168265.03
0.015
2168265.03
2600000
2600000
83.27
France
--
6.56
15.Jan2031
0.66
EUR
15.Jan2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2165169.54
0.01498
2165169.54
2100000
2100000
101.38
France
--
5.66
10.Oct2030
3.75
EUR
10.May2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2165753.57
0.01498
2165753.57
2200000
2200000
97.43
France
--
1.15
03.Jun2025
1.25
EUR
03.Jun2015
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2165940.93
0.01498
2165940.93
2200000
2200000
97.42
Spain
--
1.05
24.Apr2025
1.13
EUR
24.Apr2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2166134.74
0.01498
2166134.74
2825000
2825000
75.95
United States
--
11.59
06.Nov2037
1.88
EUR
08.Nov2017
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
2164000
0.01497
2164000
2164000
2164000
100
European Union
--
0
31.Dec2049
3.83
EUR
01.Feb2009
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2163702.98
0.01497
2163702.98
2273000
2273000
93.66
Japan
--
3.83
10.Apr2028
1.6
EUR
10.Apr2018
CARDFP
CARMILA SA RegS
Reits
Fixed Income
2161738.18
0.01495
2161738.18
2300000
2300000
93.88
France
--
3.73
07.Mar2028
2.13
EUR
07.Mar2018
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2157732.26
0.01493
2157732.26
2325000
2325000
91.9
United Kingdom
--
5.11
19.Sept2029
1.75
EUR
19.Sept2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2156344.49
0.01492
2156344.49
2610000
2610000
80.86
United States
--
10.34
09.May2036
2
EUR
09.May2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2156702.45
0.01492
2156702.45
2153000
2153000
99.84
Italy
--
3.63
19.Feb2028
3.38
EUR
19.Feb2024
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2154126.71
0.0149
2154126.71
2600000
2600000
82.59
Germany
--
5.32
14.Sept2029
0.5
EUR
16.Sept2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2150564.36
0.01488
2150564.36
2258000
2258000
95.24
Italy
--
1.37
15.Aug2025
0
EUR
15.Feb2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
2151611.35
0.01488
2151611.35
2340000
2340000
91.88
Germany
--
3.79
20.Feb2028
0.75
EUR
20.May2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
2149747.59
0.01487
2149747.59
2451000
2451000
87.71
Germany
--
3.41
08.Sept2027
0
EUR
08.Sept2021
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
2147757.27
0.01486
2147757.27
2000000
2000000
104.21
Romania
--
2.29
12.Oct2027
7
EUR
12.Oct2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2148186.45
0.01486
2148186.45
2250000
2250000
95.25
China
--
1.78
19.Jan2026
1.21
EUR
19.Jan2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2147111.21
0.01485
2147111.21
2300000
2300000
91.84
Germany
--
3.76
23.Jun2048
2
EUR
23.Feb2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2144904.66
0.01484
2144904.66
2351000
2351000
91.19
United States
--
2.84
15.Feb2027
0.4
EUR
05.Oct2021
SCOR
SCOR SE RegS
Insurance
Fixed Income
2145358.51
0.01484
2145358.51
2100000
2100000
99.15
France
--
3.79
27.May2048
3.63
EUR
27.May2016
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Electric
Fixed Income
2143530.25
0.01483
2143530.25
2300000
2300000
92.36
Belgium
--
4.2
05.Sept2028
1.5
EUR
05.Sept2018
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
2144263.92
0.01483
2144263.92
2575000
2575000
82.55
Finland
--
4.96
28.May2029
0.88
EUR
28.May2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2143036.92
0.01482
2143036.92
2025000
2025000
102.54
Italy
--
6.85
08.Jun2032
4.13
EUR
08.Jun2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2140851.93
0.01481
2140851.93
2577000
2577000
83.04
United Kingdom
--
7.58
10.Mar2032
0.88
EUR
10.Mar2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
2136384.98
0.01478
2136384.98
2400000
2400000
88.81
Austria
--
3.37
03.Sept2027
0.38
EUR
03.Sept2019
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
Financial Other
Fixed Income
2137233
0.01478
2137233
2100000
2100000
101.77
Luxembourg
--
8.05
27.Mar2034
4.75
EUR
27.Mar2024
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2135313.46
0.01477
2135313.46
2474000
2474000
86.09
Switzerland
--
5.48
21.Nov2029
0.63
EUR
21.Nov2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2135895.02
0.01477
2135895.02
2400000
2400000
88.82
Australia
--
4.66
19.Jan2029
0.94
EUR
19.Jan2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2134557.51
0.01476
2134557.51
2100000
2100000
100.97
France
--
6.01
24.Jan2031
4
EUR
24.Jan2024
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
2132003.55
0.01475
2132003.55
2111000
2111000
100.29
Sweden
--
4.41
17.Jan2029
3.75
EUR
17.Jan2024
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
2131162.91
0.01474
2131162.91
2497000
2497000
84.52
Sweden
--
4.94
26.May2029
1
EUR
26.May2021
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
2131173.72
0.01474
2131173.72
2146000
2146000
98.57
United Kingdom
--
4.38
24.Jan2029
4.38
EUR
24.Sept2018
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
2131232.51
0.01474
2131232.51
2425000
2425000
87.88
Norway
--
3.88
03.Mar2028
0.13
EUR
03.Mar2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2128737.41
0.01472
2128737.41
2100000
2100000
101.07
Germany
--
9.75
24.Feb2036
3.5
EUR
24.Feb2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2123155.08
0.01469
2123155.08
2100000
2100000
97.66
Spain
--
5.22
25.Apr2030
3.75
EUR
25.Apr2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2123561.82
0.01469
2123561.82
2767000
2767000
76.75
Switzerland
--
8.82
03.Mar2033
0
EUR
03.Dec2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2123757.92
0.01469
2123757.92
2200000
2200000
96.1
Spain
--
1.27
15.Jul2025
0.63
EUR
15.Jul2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2121281.24
0.01467
2121281.24
2245000
2245000
94.46
Denmark
--
0.7
02.Sept2026
0.05
EUR
02.Sept2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2118881.28
0.01466
2118881.28
2483000
2483000
85.11
Finland
--
5.47
12.Nov2029
0.63
EUR
12.Nov2019
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2120103.69
0.01466
2120103.69
2200000
2200000
95.58
Austria
--
1.18
10.Jun2030
1
EUR
27.Nov2019
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2118211.11
0.01465
2118211.11
2358000
2358000
89.74
Australia
--
3.73
13.Jan2028
0.44
EUR
13.Jan2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
2116020.49
0.01464
2116020.49
2500000
2500000
83.94
Austria
--
6.53
09.Dec2041
2.38
EUR
09.Dec2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2116481.11
0.01464
2116481.11
2300000
2300000
91.42
Spain
--
4.34
14.Oct2028
1.35
EUR
14.Oct2020
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2108449.75
0.01458
2108449.75
2100000
2100000
98.14
Spain
--
4.02
07.Sept2048
4.13
EUR
07.Sept2018
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2106526.36
0.01457
2106526.36
1900000
1900000
110.65
France
--
4.95
14.Mar2030
6.63
EUR
14.Sept2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2100587.16
0.01453
2100587.16
2516000
2516000
83.07
United States
--
7.15
01.Oct2031
0.88
EUR
02.Oct2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2100617.78
0.01453
2100617.78
2593000
2593000
80.51
Italy
--
7.94
24.Jul2032
0.75
EUR
24.Jul2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2098449.82
0.01452
2098449.82
2657000
2657000
78.39
United States
--
8.77
30.Jul2033
0.9
EUR
30.Jul2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2099337.64
0.01452
2099337.64
2100000
2100000
99.37
France
--
6
23.Jan2031
3.5
EUR
23.Jan2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2096070.69
0.0145
2096070.69
2400000
2400000
87.31
Austria
--
3.39
01.Sept2027
0.05
EUR
01.Sept2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2096731.13
0.0145
2096731.13
2202000
2202000
95.22
Germany
--
1.96
25.Mar2026
0.88
EUR
25.Mar2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2096769.21
0.0145
2096769.21
2287000
2287000
91.39
Sweden
--
2.55
03.Nov2031
0.75
EUR
03.Nov2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
2091354.76
0.01447
2091354.76
2596000
2596000
80.3
Switzerland
--
7.22
15.Sept2031
0.5
EUR
15.Sept2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2092567.5
0.01447
2092567.5
2175000
2175000
96.21
United Kingdom
--
1.01
06.Apr2025
0
EUR
06.Apr2021
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
2088474.06
0.01445
2088474.06
2472000
2472000
84.08
Luxembourg
--
5.33
12.Oct2029
0.9
EUR
12.Oct2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2086909.77
0.01444
2086909.77
2100000
2100000
97.89
Germany
--
1.15
10.Jun2025
1.88
EUR
10.Jun2015
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
2088077.7
0.01444
2088077.7
2200000
2200000
93.97
Spain
--
4.21
24.Sept2028
1.88
EUR
24.Sept2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2085819
0.01443
2085819
2120000
2120000
96.91
Luxembourg
--
1.28
24.Jul2025
2.2
EUR
24.Jul2018
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2086113.45
0.01443
2086113.45
2200000
2200000
93.84
United States
--
2.9
31.Mar2027
1
EUR
31.Mar2022
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
2084246.39
0.01442
2084246.39
2061000
2061000
98.92
Germany
--
1.12
01.Jul2025
3
EUR
01.Jul2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2082770.09
0.01441
2082770.09
2050000
2050000
99.95
Sweden
--
3.24
07.Sept2027
3
EUR
07.Sept2012
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2082982.79
0.01441
2082982.79
2500000
2500000
83.22
Sweden
--
7.54
08.Feb2032
0.75
EUR
08.Feb2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2081170.71
0.0144
2081170.71
2600000
2600000
79.78
United States
--
9.09
14.Sept2033
0.5
EUR
14.Sept2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2081606.89
0.0144
2081606.89
3100000
3100000
66.9
France
--
15.31
02.Nov2040
0.63
EUR
02.Nov2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2076886.73
0.01437
2076886.73
2071000
2071000
98.4
France
--
2.03
24.Jun2026
2.5
EUR
24.Jun2014
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
2077578.96
0.01437
2077578.96
2200000
2200000
93.1
France
--
3.02
30.May2027
1.63
EUR
30.Nov2020
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2075892.7
0.01436
2075892.7
2587000
2587000
80.12
Sweden
--
6.58
15.Jan2031
0.63
EUR
10.Dec2020
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2076282.58
0.01436
2076282.58
2200000
2200000
92.91
Luxembourg
--
3.98
02.Jul2028
2
EUR
02.Jul2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2076366.14
0.01436
2076366.14
2203000
2203000
93.39
Germany
--
4.22
28.Aug2028
1.5
EUR
28.Aug2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2074836.72
0.01435
2074836.72
2800000
2800000
73.5
Germany
--
9.63
14.Sept2034
1.13
EUR
16.Sept2019
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
2073108.45
0.01434
2073108.45
2025000
2025000
102.16
Sweden
--
8.27
07.Mar2034
4.13
EUR
07.Mar2024
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2071735.3
0.01433
2071735.3
2288000
2288000
90.21
United States
--
3.5
04.Nov2027
0.88
EUR
04.Nov2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2072239.23
0.01433
2072239.23
2119000
2119000
96.95
Finland
--
1.13
22.May2025
1
EUR
22.May2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2068117.52
0.01431
2068117.52
2100000
2100000
97.82
Spain
--
2.61
10.Dec2026
2.25
EUR
10.Dec2014
WPC
WPC EUROBOND BV
Reits
Fixed Income
2068297.3
0.01431
2068297.3
2477000
2477000
82.72
United States
--
5.89
01.Jun2030
0.95
EUR
08.Mar2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2064786.64
0.01428
2064786.64
3000000
3000000
68.07
Germany
--
13.06
07.Oct2039
1.63
EUR
07.Oct2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2064930.62
0.01428
2064930.62
2131000
2131000
96.52
Switzerland
--
1.12
19.May2025
0.45
EUR
18.May2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2060860.35
0.01426
2060860.35
2745000
2745000
74.94
United States
--
10.1
06.Feb2035
1
EUR
06.Feb2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2061143.81
0.01426
2061143.81
2003000
2003000
102.24
Switzerland
--
5.15
17.Jan2030
3.5
EUR
14.Nov2023
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
2061623.37
0.01426
2061623.37
2200000
2200000
92.8
France
--
2.55
26.Nov2026
2.75
EUR
26.Nov2019
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2056781.4
0.01423
2056781.4
2155000
2155000
94.91
United Kingdom
--
3.49
06.Dec2027
1.75
EUR
06.Dec2018
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
2056937.75
0.01423
2056937.75
2389000
2389000
85.85
New Zealand
--
5.35
24.Sept2029
0.5
EUR
24.Sept2019
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
2055184.22
0.01422
2055184.22
2237000
2237000
91.14
United Kingdom
--
5.15
12.Sept2029
1.38
EUR
12.Sept2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2054990.42
0.01421
2054990.42
2375000
2375000
86.22
Italy
--
7.26
18.Jan2032
1.63
EUR
18.Jan2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2055043.25
0.01421
2055043.25
2100000
2100000
96.32
France
--
1.98
15.Apr2026
1.63
EUR
15.Apr2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2055054.78
0.01421
2055054.78
2500000
2500000
82.05
France
--
7.46
15.Jan2032
0.8
EUR
15.Jun2020
RWE
RWE AG RegS
Electric
Fixed Income
2048790.5
0.01417
2048790.5
2462000
2462000
82.72
Germany
--
6.92
11.Jun2031
0.63
EUR
11.Jun2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2043873
0.01414
2043873
2025000
2025000
100.93
United States
--
8.48
26.Mar2034
3.63
EUR
26.Mar2024
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2042167.21
0.01413
2042167.21
2000000
2000000
100.01
Germany
--
1.35
16.Sept2025
4
EUR
16.May2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2042613.69
0.01413
2042613.69
2300000
2300000
88.27
France
--
4.14
07.Jul2028
0.75
EUR
07.Jul2021
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
2042669.44
0.01413
2042669.44
1900000
1900000
104.05
France
--
5.23
19.Jun2030
4.5
EUR
19.Jun2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2041251.2
0.01412
2041251.2
2512000
2512000
81.01
Denmark
--
7.34
25.Nov2031
0.75
EUR
25.Nov2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2038594.8
0.0141
2038594.8
2100000
2100000
96.5
Germany
--
1.45
19.Sept2025
1.13
EUR
19.Sept2017
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
2039001.55
0.0141
2039001.55
3045000
3045000
66.67
United Kingdom
--
15.01
26.Nov2040
0.87
EUR
26.Nov2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2035567.18
0.01408
2035567.18
3383000
3383000
59.36
United States
--
19.22
10.Sept2049
1.5
EUR
10.Sept2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
2035850.45
0.01408
2035850.45
2560000
2560000
79.41
Czech Republic
--
6.44
02.Mar2031
1.82
EUR
02.Mar2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2034691.02
0.01407
2034691.02
2600000
2600000
77.73
Germany
--
9.57
28.Nov2034
1.63
EUR
28.Nov2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2032162.23
0.01406
2032162.23
2400000
2400000
84.61
France
--
5.43
04.Oct2029
0.13
EUR
04.Oct2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2033303.71
0.01406
2033303.71
2086000
2086000
96.69
Italy
--
1.27
15.Jul2025
1.13
EUR
15.Jul2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2027972.55
0.01403
2027972.55
2313000
2313000
87.39
United Kingdom
--
4.41
17.Nov2029
0.8
EUR
17.Nov2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2028154.39
0.01403
2028154.39
2200000
2200000
91.78
France
--
6.26
06.Jan2031
1.88
EUR
28.Nov2016
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
2028193.63
0.01403
2028193.63
2087000
2087000
94.15
Netherlands
--
4.36
02.May2049
3.38
EUR
02.May2019
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
2026970.82
0.01402
2026970.82
2362000
2362000
85.61
Germany
--
6.46
18.Dec2030
0.75
EUR
16.Jan2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2027574.96
0.01402
2027574.96
2050000
2050000
96.42
United States
--
4.67
14.May2029
2.88
EUR
13.May2014
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2024868.33
0.01401
2024868.33
2400000
2400000
84.24
Austria
--
5.37
14.Sept2029
0.25
EUR
14.Sept2021
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2021975.94
0.01399
2021975.94
2050000
2050000
97.52
United States
--
1.08
06.May2025
1.25
EUR
06.May2015
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2021412.38
0.01398
2021412.38
2262000
2262000
88.41
Australia
--
6.74
20.May2031
1.13
EUR
20.May2019
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
2017650.34
0.01396
2017650.34
2515000
2515000
78.97
Switzerland
--
12.94
17.Jun2039
1.63
EUR
17.Jun2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2018102.34
0.01396
2018102.34
2380000
2380000
84.19
Switzerland
--
5.81
06.Apr2030
0.63
EUR
06.Apr2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2014884.16
0.01394
2014884.16
2442000
2442000
82.5
Finland
--
6.79
19.Mar2031
0.5
EUR
19.Mar2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2014031.27
0.01393
2014031.27
1957000
1957000
102.71
United States
--
5.27
07.Mar2030
4
EUR
07.Mar2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2014052.2
0.01393
2014052.2
2656000
2656000
75.78
Italy
--
8.59
16.Feb2033
0.5
EUR
16.Feb2021
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
2014577.51
0.01393
2014577.51
2200000
2200000
91.16
France
--
4.38
19.Oct2028
0.95
EUR
19.Oct2016
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2012139.72
0.01392
2012139.72
2551000
2551000
78.15
Austria
--
9.54
03.Jul2034
1
EUR
03.Jul2019
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2010825.74
0.01391
2010825.74
2100000
2100000
93.02
Spain
--
5.4
13.Apr2030
2.88
EUR
13.Apr2022
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2010925.31
0.01391
2010925.31
2400000
2400000
83.07
France
--
6.08
17.Sept2030
1.38
EUR
17.Sept2020
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
2007498.29
0.01389
2007498.29
2500000
2500000
80.03
Belgium
--
6.4
02.Dec2030
0.88
EUR
02.Dec2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2005849.73
0.01387
2005849.73
2305000
2305000
86.64
China
--
5.42
19.Jan2030
2.09
EUR
19.Jan2022
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
2005875.75
0.01387
2005875.75
2450000
2450000
81.87
Finland
--
6.79
22.Mar2031
0.5
EUR
22.Mar2021
MACIFS
MACIF RegS
Insurance
Fixed Income
2003483.56
0.01386
2003483.56
2200000
2200000
90.59
France
--
3.15
21.Jun2027
0.63
EUR
21.Jun2021
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
2000973.4
0.01384
2000973.4
2140000
2140000
93.23
New Zealand
--
2.64
05.Dec2026
0.88
EUR
05.Dec2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1999424
0.01383
1999424
2100000
2100000
94.92
Germany
--
2.75
25.Jan2027
1.75
EUR
25.Jan2017
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1997560.63
0.01382
1997560.63
2302000
2302000
86.37
United States
--
5.4
29.Nov2029
1.25
EUR
29.Nov2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1998292.72
0.01382
1998292.72
2300000
2300000
85.76
Spain
--
5.8
01.Jun2030
1.38
EUR
01.Jun2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1992986.31
0.01379
1992986.31
2200000
2200000
90.12
Germany
--
3.47
25.Oct2027
1.13
EUR
24.Oct2017
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1994222.92
0.01379
1994222.92
2345000
2345000
83.78
Luxembourg
--
7.5
17.Jun2032
1.63
EUR
17.Jun2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1992707.92
0.01378
1992707.92
2252000
2252000
88.48
Sweden
--
3.64
02.Dec2027
0.01
EUR
02.Dec2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1991179.53
0.01377
1991179.53
2433000
2433000
81.81
Denmark
--
6.73
03.Mar2031
0.5
EUR
03.Mar2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1989460.82
0.01376
1989460.82
2100000
2100000
94.71
Austria
--
1.45
16.Sept2025
0.05
EUR
16.Sept2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1989486.58
0.01376
1989486.58
2349000
2349000
84.25
United States
--
6.23
05.Oct2030
0.95
EUR
05.Oct2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1989555.37
0.01376
1989555.37
2541000
2541000
77.68
United States
--
11.34
02.Sept2036
1.1
EUR
02.Sept2016
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1988456.28
0.01375
1988456.28
1909000
1909000
102.67
Finland
--
5.68
22.Nov2030
4.38
EUR
22.Nov2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1985229.89
0.01373
1985229.89
2024000
2024000
97
Germany
--
1.15
10.Jun2026
1.38
EUR
10.Jun2020
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1977662.09
0.01368
1977662.09
2100000
2100000
92.33
France
--
3.75
31.Mar2028
1.88
EUR
01.Apr2016
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1975637.82
0.01367
1975637.82
2150000
2150000
91.72
Sweden
--
2.78
30.Jan2027
1.13
EUR
30.Jan2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1967802.62
0.01361
1967802.62
2000000
2000000
95.22
Luxembourg
--
8.96
17.Apr2035
3.38
EUR
17.Apr2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1968117
0.01361
1968117
2125000
2125000
92.36
Norway
--
2.26
15.Jul2027
0.38
EUR
15.Jul2021
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
1968307.64
0.01361
1968307.64
2200000
2200000
87.86
France
--
6.53
23.Jun2031
2.13
EUR
23.Jun2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1966201.09
0.0136
1966201.09
2500000
2500000
78.55
France
--
8.39
02.Nov2032
0.25
EUR
02.Nov2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1966345.48
0.0136
1966345.48
2051000
2051000
95.68
Italy
--
1.22
24.Jun2025
0.25
EUR
24.Jun2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1965126.75
0.01359
1965126.75
2153000
2153000
90.86
Germany
--
4.29
07.Sept2028
0.75
EUR
07.Sept2016
FDX
FEDEX CORP
Transportation
Fixed Income
1955592.35
0.01353
1955592.35
2036000
2036000
95.76
United States
--
1.33
05.Aug2025
0.45
EUR
05.Aug2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1954898.2
0.01352
1954898.2
2300000
2300000
84.93
France
--
5.38
16.Sept2029
0.13
EUR
16.Sept2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1952595.43
0.01351
1952595.43
2300000
2300000
84.2
Luxembourg
--
6.92
14.Jul2031
1
EUR
14.Jul2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1953442.55
0.01351
1953442.55
2193000
2193000
88.83
Netherlands
--
3.93
30.Mar2028
0.25
EUR
30.Mar2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1953447.05
0.01351
1953447.05
2250000
2250000
85.87
Netherlands
--
4.97
21.Jun2029
1.25
EUR
21.Jun2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1949466.41
0.01348
1949466.41
2242000
2242000
86.61
United States
--
4.34
10.Sept2028
0.63
EUR
10.Sept2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1946805.23
0.01347
1946805.23
2479000
2479000
78.04
Italy
--
9.74
17.Oct2034
1.13
EUR
17.Oct2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1944215.69
0.01345
1944215.69
1950000
1950000
99.06
Japan
--
4.87
11.Jul2029
3.13
EUR
11.Jan2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1945026.59
0.01345
1945026.59
2285000
2285000
84.99
United States
--
5.36
14.Sept2029
0.25
EUR
14.Sept2021
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
1945065.76
0.01345
1945065.76
2300000
2300000
84.43
Germany
--
4.55
17.Nov2028
0.4
EUR
17.Nov2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1942786.81
0.01344
1942786.81
1950000
1950000
99.01
Italy
--
4.34
15.Jan2029
3.21
EUR
15.Jan2024
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
1941993.37
0.01343
1941993.37
2225000
2225000
87.2
Luxembourg
--
3.76
27.Jan2028
0.5
EUR
27.Jan2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1937437.3
0.0134
1937437.3
2500000
2500000
77.35
Spain
--
8.35
05.Nov2032
0.38
EUR
05.Nov2020
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1934514.17
0.01338
1934514.17
2332000
2332000
82.17
Netherlands
--
9.41
14.Oct2034
1.75
EUR
14.Oct2019
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
1932229.46
0.01337
1932229.46
1935000
1935000
98.03
Sweden
--
1.14
03.Jun2025
2.25
EUR
03.Jun2020
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1929144.37
0.01334
1929144.37
1930000
1930000
99.11
United States
--
1.08
15.Jun2025
3
EUR
28.Apr2020
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1925934.12
0.01332
1925934.12
2035000
2035000
92.97
Australia
--
3.78
11.Apr2028
1.75
EUR
11.Apr2018
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
1916957.78
0.01326
1916957.78
2450000
2450000
77.85
Hong Kong
--
8.98
02.Nov2033
1
EUR
02.Nov2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1912385.88
0.01323
1912385.88
2338000
2338000
81.05
Netherlands
--
6.96
27.Sept2031
1.5
EUR
27.Sept2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1909814.13
0.01321
1909814.13
1905000
1905000
98.36
United States
--
1
15.Apr2025
2
EUR
24.Nov2014
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1910173.56
0.01321
1910173.56
2353000
2353000
80.03
Sweden
--
5.77
24.May2030
1.38
EUR
24.May2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1903679.85
0.01317
1903679.85
2387000
2387000
79.34
United States
--
8.96
04.Oct2033
0.88
EUR
04.Oct2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1903047.75
0.01316
1903047.75
2381000
2381000
79.47
Italy
--
7.11
15.Sept2031
0.88
EUR
15.Sept2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1901077.8
0.01315
1901077.8
2205000
2205000
86.11
Finland
--
4.61
08.Dec2028
0.38
EUR
08.Sept2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1901640.93
0.01315
1901640.93
2200000
2200000
86.42
France
--
4.74
18.Jan2029
0.13
EUR
18.Sept2020
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
1899073.89
0.01314
1899073.89
2022000
2022000
92.01
Norway
--
4.64
11.Apr2029
2
EUR
11.Apr2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1896796.17
0.01312
1896796.17
2332000
2332000
80.28
United States
--
8.42
21.May2033
1.25
EUR
21.May2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1895306.78
0.01311
1895306.78
2005000
2005000
94.07
Germany
--
6.91
30.Jan2032
3
EUR
30.Jan2017
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1894562.6
0.0131
1894562.6
2130000
2130000
88.62
Japan
--
5.42
26.Nov2029
1
EUR
26.Nov2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1891883.39
0.01309
1891883.39
1967000
1967000
95.99
Netherlands
--
1.23
26.Jun2025
0.25
EUR
26.Jun2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1892365.91
0.01309
1892365.91
2300000
2300000
81.91
France
--
7.23
25.Oct2031
0.88
EUR
25.Oct2021
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
1892546.86
0.01309
1892546.86
2287000
2287000
82.07
Denmark
--
6.76
28.Apr2031
0.75
EUR
28.Apr2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1892564.76
0.01309
1892564.76
2238000
2238000
83.05
Luxembourg
--
5.63
20.Apr2030
1.63
EUR
20.Oct2021
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1889702.44
0.01307
1889702.44
2100000
2100000
89.85
Finland
--
3.41
15.Sept2027
0.25
EUR
15.Sept2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1887158.63
0.01305
1887158.63
2450000
2450000
76.88
United States
--
10.84
12.Feb2036
1.21
EUR
12.Feb2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1883687.62
0.01303
1883687.62
2100000
2100000
89.41
Germany
--
3.44
07.Oct2027
0.63
EUR
07.Oct2019
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1884310.95
0.01303
1884310.95
2400000
2400000
78.01
United States
--
7.08
15.Sept2031
0.95
EUR
09.Sept2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1879377.8
0.013
1879377.8
2900000
2900000
63.63
Germany
--
14.21
14.Jun2041
1.5
EUR
16.Jun2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1879844.62
0.013
1879844.62
2025000
2025000
92.56
Italy
--
3.66
25.Jan2028
1.63
EUR
25.Jan2022
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1874808.4
0.01297
1874808.4
2175000
2175000
86
Sweden
--
3.72
28.Jan2028
1.25
EUR
28.Jan2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1870911.32
0.01294
1870911.32
1854000
1854000
98.63
Switzerland
--
0.96
09.Apr2025
2.38
EUR
09.Apr2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1870915.14
0.01294
1870915.14
1709000
1709000
107.63
Germany
--
5.72
28.Oct2030
4.5
EUR
28.Oct2010
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1867742.91
0.01292
1867742.91
1914000
1914000
96.69
Denmark
--
1.24
07.Jul2025
1.25
EUR
07.Jul2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1868393.42
0.01292
1868393.42
2051000
2051000
89.86
France
--
4.88
29.May2029
1.5
EUR
29.May2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1866018.59
0.01291
1866018.59
2330000
2330000
79.36
United Kingdom
--
8.53
06.Apr2033
0.75
EUR
06.Apr2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1866621.69
0.01291
1866621.69
2950000
2950000
62.68
United States
--
21.96
14.Sept2051
1.13
EUR
14.Sept2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1862801.96
0.01289
1862801.96
2300000
2300000
80.95
Austria
--
6.7
27.Jan2031
0.25
EUR
25.Jan2021
COFCHD
COFACE SA RegS
Insurance
Fixed Income
1860200.1
0.01287
1860200.1
1700000
1700000
107.55
France
--
7.38
28.Nov2033
5.75
EUR
28.Nov2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1855125.77
0.01283
1855125.77
2142000
2142000
85.75
Sweden
--
4.91
17.May2029
1
EUR
17.May2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1851488.86
0.01281
1851488.86
2184000
2184000
84.6
Germany
--
7.45
14.Jan2032
0.88
EUR
14.Jan2020
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1850513.93
0.0128
1850513.93
1887000
1887000
97.26
Netherlands
--
1.05
22.Apr2025
0.88
EUR
18.Apr2018
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1848885.41
0.01279
1848885.41
2000000
2000000
91.56
Spain
--
5.14
05.Oct2029
1.88
EUR
06.Oct2017
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1847556.66
0.01278
1847556.66
2099000
2099000
87.78
Germany
--
4.4
01.Oct2028
0.5
EUR
01.Apr2021
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1847778.75
0.01278
1847778.75
2100000
2100000
87.73
Netherlands
--
4.38
21.Sept2028
0.5
EUR
21.Sept2021
WPC
WPC EUROBOND BV
Reits
Fixed Income
1844688.84
0.01276
1844688.84
2020000
2020000
90.05
United States
--
3.86
15.Apr2028
1.35
EUR
19.Sept2019
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1841460.18
0.01274
1841460.18
2164000
2164000
84.68
Germany
--
7.16
06.Oct2031
0.88
EUR
06.Oct2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1839561.67
0.01272
1839561.67
1982000
1982000
92.81
Switzerland
--
2.23
29.Jun2026
0.01
EUR
29.Jun2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1839571.08
0.01272
1839571.08
2350000
2350000
77.87
Japan
--
9.87
15.Sept2034
0.77
EUR
15.Sept2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1826838.7
0.01264
1826838.7
2025000
2025000
89.52
Italy
--
4.09
17.Jul2029
1
EUR
17.Jan2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1824514.46
0.01262
1824514.46
2200000
2200000
82.62
France
--
6.95
27.May2031
0.38
EUR
27.May2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1822468.94
0.01261
1822468.94
1900000
1900000
95.4
France
--
3.51
16.Dec2027
1.88
EUR
16.Dec2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1822907.03
0.01261
1822907.03
1900000
1900000
95.63
Norway
--
1.35
11.Aug2025
0.5
EUR
11.Feb2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1823380.72
0.01261
1823380.72
1903000
1903000
95.59
France
--
3.66
20.Feb2028
2.38
EUR
20.Feb2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1820035.87
0.01259
1820035.87
2120000
2120000
85.54
United States
--
5.96
05.May2030
0.35
EUR
05.Nov2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1820621.66
0.01259
1820621.66
2800000
2800000
63.74
France
--
18.5
01.Jul2049
1.75
EUR
01.Jul2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1817063.33
0.01257
1817063.33
2000000
2000000
90.12
Finland
--
4.01
26.May2028
0.88
EUR
26.Nov2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
1810077.88
0.01252
1810077.88
2160000
2160000
83.55
Luxembourg
--
5.32
08.Sept2029
0.45
EUR
08.Sept2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
1810388.08
0.01252
1810388.08
1870000
1870000
96.18
United States
--
1.4
02.Sept2025
1.13
EUR
02.Sept2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1808515.71
0.01251
1808515.71
2014000
2014000
89.62
Sweden
--
2.77
29.Jan2027
1.13
EUR
06.Sept2019
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1808737.6
0.01251
1808737.6
2300000
2300000
78.47
Germany
--
9.28
22.Nov2033
0.5
EUR
22.Nov2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1809079.93
0.01251
1809079.93
1746000
1746000
100.51
United Kingdom
--
1.17
16.Jun2025
4
EUR
16.Jun2005
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1806799.03
0.0125
1806799.03
2100000
2100000
85.91
Belgium
--
5.65
24.Jan2030
0.75
EUR
24.Jan2020
MMM
3M CO MTN
Capital Goods
Fixed Income
1803546.36
0.01248
1803546.36
2053000
2053000
86.63
United States
--
6.64
02.Jun2031
1.5
EUR
31.May2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1799666.56
0.01245
1799666.56
2132000
2132000
83.15
Italy
--
7.48
30.Jun2032
1.71
EUR
30.Jun2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1800522.68
0.01245
1800522.68
2200000
2200000
80.78
Belgium
--
6.5
16.Jun2051
1.38
EUR
16.Jun2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1797550.23
0.01243
1797550.23
2050000
2050000
86.13
Denmark
--
8.97
15.Jun2034
2
EUR
15.Mar2022
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1794347.41
0.01241
1794347.41
1800000
1800000
97.1
Belgium
--
3.02
30.Jun2047
3.5
EUR
31.Mar2015
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1793369.57
0.0124
1793369.57
1700000
1700000
102.94
Slovak Republic
--
3.13
04.Oct2028
5.38
EUR
04.Oct2023
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1790604.07
0.01239
1790604.07
2232000
2232000
79.72
Ireland
--
8.87
22.Sept2033
1
EUR
22.Sept2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1789575.33
0.01238
1789575.33
2300000
2300000
77.61
France
--
9.17
20.Sept2033
0.38
EUR
20.Sept2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1786958.36
0.01236
1786958.36
2200000
2200000
81.03
Finland
--
6.46
02.Dec2030
0.63
EUR
02.Dec2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1784826.24
0.01235
1784826.24
1884000
1884000
94.74
Germany
--
1.49
01.Oct2025
0
EUR
01.Apr2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1784540.59
0.01234
1784540.59
2100000
2100000
84.96
France
--
9.25
21.Mar2034
1.25
EUR
21.Mar2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1774831.3
0.01228
1774831.3
1806000
1806000
97.34
United Kingdom
--
1.39
12.Sept2025
1.75
EUR
12.Sept2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1776049.57
0.01228
1776049.57
2381000
2381000
73.82
United States
--
13.24
19.Sept2039
1.5
EUR
19.Sept2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1774364.16
0.01227
1774364.16
1800000
1800000
97.24
Germany
--
1.22
29.Jun2025
1.8
EUR
29.Jan2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1773017.9
0.01226
1773017.9
1922000
1922000
90.6
United Kingdom
--
5.58
16.Apr2030
1.75
EUR
16.Apr2020
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1769279.82
0.01224
1769279.82
1802000
1802000
97.26
United Kingdom
--
1.04
22.Apr2025
1
EUR
22.Oct2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1768185.66
0.01223
1768185.66
2228000
2228000
79.29
Switzerland
--
9.44
14.Feb2034
0.63
EUR
14.Jun2021
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
1767099.39
0.01222
1767099.39
2200000
2200000
79.99
France
--
5.46
16.Jan2030
1.75
EUR
16.Dec2020
ICADFP
ICADE RegS
Reits
Fixed Income
1764925.26
0.01221
1764925.26
2100000
2100000
83.86
France
--
5.59
19.Jan2030
1
EUR
19.Jan2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1762820.67
0.01219
1762820.67
2300000
2300000
76.46
United States
--
9.2
30.Sept2033
0.38
EUR
30.Sept2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1761111.35
0.01218
1761111.35
2029000
2029000
85.99
United States
--
6.79
05.Jun2031
1
EUR
05.Jun2019
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1758842.3
0.01217
1758842.3
2000000
2000000
87.73
France
--
5.53
07.Feb2030
1.63
EUR
07.Feb2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1751604.61
0.01212
1751604.61
1700000
1700000
99.76
United States
--
0.93
06.Apr2025
3.38
EUR
06.Apr2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1752375.78
0.01212
1752375.78
2100000
2100000
83.43
Germany
--
4.85
09.Mar2029
0.38
EUR
10.Mar2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1750802.27
0.01211
1750802.27
1988000
1988000
87.88
Sweden
--
3.7
17.Jan2028
1
EUR
17.Sept2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1751268.75
0.01211
1751268.75
1762000
1762000
97.84
France
--
1
11.Apr2025
1.63
EUR
12.Apr2017
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1748563.32
0.01209
1748563.32
2309000
2309000
75.72
Luxembourg
--
8.57
23.Mar2033
0.75
EUR
23.Mar2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1747104.06
0.01208
1747104.06
1986000
1986000
87.6
Italy
--
7.09
25.Jan2032
2.25
EUR
25.Jan2022
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1744624.92
0.01207
1744624.92
2000000
2000000
86.1
Germany
--
2.16
23.Jun2026
1.5
EUR
23.Jun2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
1741638.75
0.01205
1741638.75
1844000
1844000
94.3
Finland
--
3.71
21.Feb2028
1.63
EUR
21.Feb2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1742109.2
0.01205
1742109.2
1800000
1800000
96.33
France
--
1.44
19.Sept2025
0.88
EUR
19.Sept2018
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1736020
0.01201
1736020
2000000
2000000
86.8
France
--
4.61
27.Nov2028
0
EUR
27.Nov2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1730381.85
0.01197
1730381.85
2693000
2693000
64.14
Switzerland
--
15.79
03.Dec2040
0.38
EUR
03.Dec2020
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1731015.52
0.01197
1731015.52
2000000
2000000
85.82
Luxembourg
--
4.96
27.May2029
0.88
EUR
27.May2021
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Financial Other
Fixed Income
1724566.67
0.01193
1724566.67
1900000
1900000
90.35
Germany
--
2.72
25.Jan2027
2.5
EUR
25.Jan2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1720766.93
0.0119
1720766.93
2150000
2150000
80
Australia
--
8.36
15.Mar2033
1.25
EUR
15.Mar2021
STBNO
STOREBRAND LIVSFORSIKRING RegS
Insurance
Fixed Income
1720835.08
0.0119
1720835.08
2105000
2105000
80.84
Norway
--
6.44
30.Sept2051
1.88
EUR
31.Mar2021
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1715049.75
0.01186
1715049.75
1525000
1525000
110.78
Netherlands
--
7.11
26.Dec2043
6.75
EUR
26.Jun2023
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1712600.7
0.01185
1712600.7
2350000
2350000
72.42
Denmark
--
11.51
17.Sept2036
0.88
EUR
17.Sept2021
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
1711972.87
0.01184
1711972.87
2390000
2390000
71.48
Sweden
--
11.14
29.Oct2035
0.38
EUR
29.Oct2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1707061.02
0.01181
1707061.02
3500000
3500000
47.64
Luxembourg
--
1.96
31.Dec2079
1.63
EUR
15.Jan2021
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1706261.37
0.0118
1706261.37
1850000
1850000
90.84
Italy
--
3.88
22.Apr2028
1.5
EUR
22.Apr2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1701200.55
0.01177
1701200.55
2021000
2021000
84.02
Netherlands
--
6.53
19.Jan2031
0.88
EUR
19.Jan2021
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1702312.17
0.01177
1702312.17
1700000
1700000
100.14
Poland
--
2.8
27.Mar2028
4.5
EUR
27.Mar2024
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1695672.67
0.01173
1695672.67
1752000
1752000
94.69
Netherlands
--
2.81
31.Mar2027
2.13
EUR
31.Mar2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1696005.79
0.01173
1696005.79
2100000
2100000
79.91
France
--
9.45
11.Jul2034
1.2
EUR
11.Jul2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1694502.46
0.01172
1694502.46
1967000
1967000
85.62
United Kingdom
--
7.71
08.Oct2032
1.13
EUR
08.Apr2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1689712.62
0.01169
1689712.62
1800000
1800000
92.64
Spain
--
5.02
18.Sept2029
2.38
EUR
18.Sept2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1687243.27
0.01167
1687243.27
1700000
1700000
97.78
Luxembourg
--
1.06
30.Apr2025
1.63
EUR
30.Apr2015
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1679779.78
0.01162
1679779.78
2000000
2000000
83.8
Germany
--
5.47
05.Nov2029
0.5
EUR
04.Nov2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1669497.49
0.01155
1669497.49
1700000
1700000
97.19
France
--
1.33
10.Aug2025
1.63
EUR
10.Aug2022
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1670052.58
0.01155
1670052.58
1767000
1767000
94.24
Estonia
--
1.48
23.Sept2026
0.54
EUR
23.Sept2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1668682.79
0.01154
1668682.79
1875000
1875000
88.87
United States
--
4.69
08.Feb2029
1
EUR
08.Feb2022
TATSK
TATRA BANKA AS RegS
Banking
Fixed Income
1663711.22
0.01151
1663711.22
1900000
1900000
87.1
Slovak Republic
--
2.97
23.Apr2028
0.5
EUR
23.Apr2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1662492.27
0.0115
1662492.27
2650000
2650000
62.63
United States
--
14.94
16.Feb2041
1
EUR
16.Feb2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1662558.88
0.0115
1662558.88
1682000
1682000
97.49
Sweden
--
1.12
26.May2025
1.63
EUR
26.May2020
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1658527.67
0.01147
1658527.67
1800000
1800000
90.71
Belgium
--
5.65
11.Apr2030
1.5
EUR
11.Apr2018
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
1651194.84
0.01142
1651194.84
1728000
1728000
94.86
Denmark
--
1.46
24.Sept2025
1.38
EUR
24.Sept2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1649732.11
0.01141
1649732.11
1993000
1993000
82.25
United States
--
7.97
15.Sept2032
1
EUR
15.Sept2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1648362.76
0.0114
1648362.76
2031000
2031000
80.74
Germany
--
7.15
01.Oct2031
0.88
EUR
01.Apr2021
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1644798.53
0.01138
1644798.53
1650000
1650000
99.42
Portugal
--
6.87
27.Feb2032
3.5
EUR
27.Feb2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1638590.17
0.01133
1638590.17
1675000
1675000
97.02
United Kingdom
--
1.22
26.Jun2025
1.08
EUR
26.Jun2017
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banking
Fixed Income
1607636.38
0.01112
1607636.38
1600000
1600000
100.32
Denmark
--
3.57
14.Mar2029
4.88
EUR
14.Mar2024
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1606790.86
0.01111
1606790.86
1900000
1900000
83.75
France
--
6.78
01.Jun2031
1
EUR
01.Jun2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1587492.13
0.01098
1587492.13
2000000
2000000
78.89
Germany
--
6.79
07.Apr2031
0.5
EUR
07.Apr2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1583507.88
0.01095
1583507.88
1653000
1653000
95.8
Austria
--
1.25
03.Jul2025
0
EUR
03.Jul2019
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1581661.94
0.01094
1581661.94
1693000
1693000
91.86
Netherlands
--
1.97
15.Jul2031
2.25
EUR
15.Apr2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1580787.21
0.01093
1580787.21
2000000
2000000
78.35
Germany
--
8.57
21.Apr2033
0.74
EUR
21.Apr2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1578278.41
0.01092
1578278.41
2100000
2100000
74.82
Germany
--
10.83
10.Sept2035
0.63
EUR
08.Sept2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1578948.78
0.01092
1578948.78
2044000
2044000
77.21
Germany
--
8.61
11.Jan2033
0.2
EUR
11.Jan2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1572015.74
0.01087
1572015.74
2000000
2000000
78.32
Germany
--
8.95
17.Jan2034
1.5
EUR
17.Jan2022
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
1566169.97
0.01083
1566169.97
1600000
1600000
96.94
France
--
1.43
24.Sept2025
1.88
EUR
24.Sept2018
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1554814.54
0.01075
1554814.54
2000000
2000000
77.39
Germany
--
8.14
19.Nov2032
1
EUR
19.Nov2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1543820.8
0.01068
1543820.8
1723000
1723000
89.17
Switzerland
--
5.37
20.Nov2029
1.25
EUR
20.May2019
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1542375.36
0.01067
1542375.36
1875000
1875000
81.79
Netherlands
--
7.88
23.Jun2032
0.63
EUR
23.Jun2020
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
1538832.22
0.01064
1538832.22
1825000
1825000
84
Luxembourg
--
5.43
15.Nov2029
0.88
EUR
15.Nov2021
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1530309.9
0.01059
1530309.9
1620000
1620000
94.4
France
--
1.45
16.Sept2025
0.13
EUR
16.Sept2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1531654.3
0.01059
1531654.3
1594000
1594000
95.74
France
--
1.27
14.Jul2025
0.5
EUR
14.Jan2022
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1529883.44
0.01058
1529883.44
1907000
1907000
80.14
Switzerland
--
8.32
01.Mar2033
1.25
EUR
01.Mar2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1507783.55
0.01043
1507783.55
2068000
2068000
72.86
United States
--
7.62
25.Feb2032
0.63
EUR
25.Feb2020
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
1505521.11
0.01041
1505521.11
1500000
1500000
98.36
France
--
1
16.Apr2025
2.13
EUR
16.Oct2014
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1502270.57
0.01039
1502270.57
1471000
1471000
99.31
Germany
--
1.23
09.Jul2025
3.95
EUR
09.Apr2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1497280.86
0.01036
1497280.86
1781000
1781000
83.88
United States
--
6.49
20.Jan2031
1.05
EUR
20.Jan2022
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
1496190
0.01035
1496190
1500000
1500000
99.75
Belgium
--
3.68
03.Apr2028
3.88
EUR
03.Apr2024
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
1494645.82
0.01034
1494645.82
1500000
1500000
99.64
Germany
--
5.33
27.Mar2030
3.75
EUR
27.Mar2024
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1494062.3
0.01033
1494062.3
1875000
1875000
79.66
Sweden
--
6.75
15.Feb2031
0.25
EUR
15.Feb2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1487063.36
0.01029
1487063.36
1500000
1500000
97.73
France
--
1.28
05.Aug2025
2.2
EUR
05.Aug2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1462745.78
0.01012
1462745.78
1500000
1500000
96.92
Belgium
--
1.02
10.Apr2025
0.63
EUR
10.Apr2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1450678.95
0.01003
1450678.95
1461000
1461000
97.78
Italy
--
1.04
21.Apr2025
1.63
EUR
21.Oct2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1446653.02
0.01001
1446653.02
1487000
1487000
96.68
United States
--
1.11
14.May2025
0.7
EUR
14.May2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1439528.43
0.00996
1439528.43
1400000
1400000
99.97
United States
--
1.16
12.Jun2025
3.63
EUR
12.Jun2023
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1435014.18
0.00993
1435014.18
1500000
1500000
95.58
France
--
1.2
14.Jun2025
0.11
EUR
14.Jun2021
CCRRE
CCR RE SA RegS
Insurance
Fixed Income
1417585.18
0.00981
1417585.18
1600000
1600000
86.6
France
--
5.42
15.Jul2040
2.88
EUR
15.Jul2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1417643.7
0.00981
1417643.7
1800000
1800000
78.22
Germany
--
3.49
15.Nov2027
1.5
EUR
15.Nov2017
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1410078.55
0.00975
1410078.55
1377000
1377000
99.78
United Kingdom
--
1.2
26.Jun2025
3.5
EUR
26.Apr2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1403076.02
0.00971
1403076.02
1400000
1400000
98.18
France
--
0.99
09.Apr2025
2.13
EUR
09.Apr2020
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1391662.62
0.00963
1391662.62
1350000
1350000
99.72
Netherlands
--
0.99
09.Apr2025
3.5
EUR
09.Apr2020
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
1390016.8
0.00961
1390016.8
1607000
1607000
85.93
Singapore
--
4.11
23.Jun2028
0.75
EUR
23.Jun2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1378893.43
0.00954
1378893.43
1400000
1400000
97.38
France
--
1.08
05.May2025
1.25
EUR
05.May2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1376744.24
0.00952
1376744.24
1400000
1400000
97.36
France
--
0.99
02.Apr2025
1
EUR
02.Apr2020
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1372740.9
0.0095
1372740.9
1700000
1700000
80.49
France
--
9.02
18.Jan2034
1.38
EUR
18.Jan2022
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1373911.92
0.0095
1373911.92
2100000
2100000
64.17
Germany
--
14.36
07.Apr2041
1.3
EUR
07.Apr2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1363352.62
0.00943
1363352.62
1375000
1375000
97.7
Switzerland
--
1
06.Apr2025
1.5
EUR
06.Apr2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1359057.81
0.0094
1359057.81
2300000
2300000
58.93
Germany
--
14.83
28.Jan2041
1
EUR
28.Jan2021
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1357130.41
0.00939
1357130.41
1500000
1500000
88.88
France
--
4.69
01.Apr2029
1.63
EUR
01.Apr2021
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1352248.15
0.00935
1352248.15
1560000
1560000
86.37
Sweden
--
5.42
15.Nov2029
0.88
EUR
15.Nov2019
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1331254.78
0.00921
1331254.78
1366000
1366000
96.77
France
--
1.06
27.Apr2025
0.75
EUR
27.Apr2020
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1320469.12
0.00913
1320469.12
1300000
1300000
101.25
Finland
--
4.22
08.Mar2029
6.5
EUR
08.Mar2024
WUWGR
WUESTENROT & WUERTTEMBERGISCHE AG RegS
Insurance
Fixed Income
1313651.03
0.00909
1313651.03
1700000
1700000
76.12
Germany
--
6.3
10.Sept2041
2.13
EUR
10.Sept2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1312943.31
0.00908
1312943.31
1300000
1300000
98.47
Germany
--
1.2
31.Dec2079
3.38
EUR
15.Sept2014
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1310240.61
0.00906
1310240.61
1368000
1368000
95.69
Belgium
--
1.26
07.Jul2025
0.13
EUR
07.Jul2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
1296451
0.00897
1296451
1300000
1300000
99.73
Slovenia
--
2.8
03.Apr2028
4.75
EUR
03.Apr2024
SCOR
SCOR SE RegS
Insurance
Fixed Income
1288760.87
0.00891
1288760.87
1600000
1600000
79.83
France
--
6.53
17.Sept2051
1.38
EUR
17.Sept2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1286296.72
0.0089
1286296.72
1225000
1225000
100.58
Denmark
--
0.97
11.Apr2026
4.63
EUR
11.Oct2022
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
1262493.88
0.00873
1262493.88
1403000
1403000
89.28
Germany
--
7.77
08.Dec2032
2.38
EUR
08.Dec2017
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
1251202.54
0.00865
1251202.54
1298000
1298000
95.91
Luxembourg
--
1.23
30.Jun2025
2.06
EUR
26.Mar2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
1246219.08
0.00862
1246219.08
1800000
1800000
68.97
Germany
--
14.27
21.Jan2041
1.5
EUR
21.Jan2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1222308.47
0.00845
1222308.47
1250000
1250000
95.81
Finland
--
1.9
31.Mar2026
2
EUR
31.Mar2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1209408.08
0.00837
1209408.08
1166000
1166000
101.52
Sweden
--
3.92
29.Sept2028
4.5
EUR
29.Sept2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1203327.93
0.00832
1203327.93
1200000
1200000
98.1
France
--
1.03
25.Apr2025
2.38
EUR
25.Apr2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1198600.44
0.00829
1198600.44
1200000
1200000
99.83
France
--
5.31
21.Mar2030
3.75
EUR
21.Mar2024
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1183220.46
0.00818
1183220.46
1200000
1200000
97.36
France
--
1.13
29.May2025
1.5
EUR
29.May2018
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1180910.15
0.00817
1180910.15
1184000
1184000
97.95
Italy
--
1
11.Apr2025
1.88
EUR
11.Apr2019
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1175130.13
0.00813
1175130.13
1200000
1200000
97.43
France
--
1.18
11.Jun2025
0.63
EUR
11.Jun2019
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1161268.39
0.00803
1161268.39
1200000
1200000
96.15
Netherlands
--
1.25
08.Jul2025
0.88
EUR
08.Jul2019
SLVBCK
SILVERBACK FINANCE LTD RegS
Financial Other
Fixed Income
1155978.64
0.008
1155978.64
1130000
1130000
102
Spain
--
7
25.May2039
3.75
EUR
05.Jun2015
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1151946.71
0.00797
1151946.71
1149000
1149000
98.4
Portugal
--
1.03
22.Apr2025
2
EUR
21.Apr2015
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
1136782.1
0.00786
1136782.1
1400000
1400000
80.5
France
--
6.9
15.Jul2031
1
EUR
14.May2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1128622.49
0.00781
1128622.49
1300000
1300000
86.23
Germany
--
4.42
24.Nov2028
1.75
EUR
24.Nov2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1106838.99
0.00766
1106838.99
1100000
1100000
100.61
France
--
4.47
31.Dec2079
5.38
EUR
25.Mar2024
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
1100528
0.00761
1100528
1100000
1100000
100.05
Germany
--
2.82
27.Mar2027
3.75
EUR
27.Mar2024
DSM
DSM BV RegS
Basic Industry
Fixed Income
1095239.36
0.00758
1095239.36
1112000
1112000
97.53
Netherlands
--
1.01
09.Apr2025
1
EUR
09.Apr2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1088271.72
0.00753
1088271.72
1026000
1026000
101.55
Germany
--
1.01
22.Apr2025
4.88
EUR
22.Apr2010
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1082350.13
0.00749
1082350.13
1105000
1105000
96.98
Germany
--
1.11
16.May2025
1.13
EUR
16.May2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1080333.56
0.00747
1080333.56
1100000
1100000
97.23
France
--
0.99
03.Apr2025
1
EUR
03.Apr2017
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
1075076.77
0.00744
1075076.77
1100000
1100000
96.57
France
--
1
31.Dec2079
1.63
EUR
08.Jul2019
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1037927.62
0.00718
1037927.62
1069000
1069000
96.44
Sweden
--
1.43
17.Sept2025
1.25
EUR
17.Sept2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1019189.85
0.00705
1019189.85
1012000
1012000
98.61
United Kingdom
--
1.03
07.May2025
2.38
EUR
07.May2013
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1005376.03
0.00695
1005376.03
1016000
1016000
97.5
Spain
--
1.12
26.May2025
1.75
EUR
26.May2017
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
1003942.19
0.00694
1003942.19
998000
998000
98.5
Switzerland
--
1.14
31.Dec2079
3.75
EUR
03.Jun2020
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
998813.8
0.00691
998813.8
1011000
1011000
97.52
Germany
--
1.22
03.Jul2025
1.75
EUR
03.Jul2018
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
973947.72
0.00674
973947.72
1110000
1110000
87.67
Sweden
--
5.69
03.Feb2030
0.5
EUR
03.Feb2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
974610.93
0.00674
974610.93
1000000
1000000
96.86
Netherlands
--
1.01
09.Apr2025
0.63
EUR
09.Sept2016
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
970604.15
0.00671
970604.15
987000
987000
97.26
Norway
--
1.01
11.Apr2025
1.13
EUR
11.Apr2019
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
964241.68
0.00667
964241.68
999000
999000
95.74
United Kingdom
--
0.81
11.Aug2026
1.25
EUR
11.Feb2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
956691.38
0.00662
956691.38
974000
974000
97.18
Italy
--
1.05
23.Apr2025
1.13
EUR
23.Jan2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
956133.73
0.00661
956133.73
925000
925000
99.97
Germany
--
0.98
06.Apr2025
3.5
EUR
06.Apr2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
935508
0.00647
935508
948000
948000
97.5
United Kingdom
--
1.02
16.Apr2025
1.25
EUR
16.Apr2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
920052.89
0.00636
920052.89
900000
900000
99.97
Austria
--
1.39
08.Sept2025
4.13
EUR
08.Sept2022
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
884861.56
0.00612
884861.56
900000
900000
96.94
France
--
1.22
02.Jul2025
1.88
EUR
02.Jul2018
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
864429.79
0.00598
864429.79
800000
800000
102.59
Slovenia
--
1.14
29.Jun2026
7.38
EUR
29.Jun2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
837227.22
0.00579
837227.22
847000
847000
97.5
United States
--
0.99
04.Apr2025
1.38
EUR
06.Apr2017
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
817666.36
0.00566
817666.36
800000
800000
99.2
Germany
--
1.27
25.Jul2025
4.5
EUR
25.Jul2022
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
815148.88
0.00564
815148.88
830000
830000
97.73
Germany
--
5.41
09.Dec2029
1.63
EUR
08.Dec2017
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
798312
0.00552
798312
800000
800000
99.79
Belgium
--
6.43
03.Oct2031
4.25
EUR
03.Apr2024
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
789995.45
0.00546
789995.45
800000
800000
97.54
Germany
--
1
06.Apr2025
1.25
EUR
06.Apr2022
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
763122.92
0.00528
763122.92
765000
765000
99.66
United Kingdom
--
0.96
18.Mar2030
4.5
EUR
17.Mar2005
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
754648
0.00522
754648
800000
800000
94.33
Germany
--
1.66
01.Dec2025
0
EUR
01.Dec2020
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
747168.04
0.00517
747168.04
764000
764000
96.77
Netherlands
--
1.45
01.Oct2025
2.13
EUR
01.Oct2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
742724.86
0.00514
742724.86
700000
700000
101.4
Spain
--
1.03
18.May2026
5.5
EUR
18.May2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
718660.56
0.00497
718660.56
734000
734000
96.97
Netherlands
--
1.04
18.Apr2025
1
EUR
18.Apr2018
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
684380.04
0.00473
684380.04
700000
700000
96.94
Spain
--
1.02
14.Apr2025
0.88
EUR
14.Apr2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
677019.78
0.00468
677019.78
682000
682000
97.74
United States
--
1.14
01.Jun2025
1.88
EUR
25.May2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
646561.2
0.00447
646561.2
676000
676000
95.26
Netherlands
--
1.22
21.Jun2025
0.5
EUR
21.Jun2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
642537.89
0.00444
642537.89
655000
655000
97.23
United States
--
1.11
15.May2025
1
EUR
05.May2015
SLVBCK
SILVERBACK FINANCE LTD RegS
Financial Other
Fixed Income
639051.04
0.00442
639051.04
634543
634543
100.45
Spain
--
5.37
25.Feb2037
3.13
EUR
05.Jun2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
570098.58
0.00394
570098.58
676000
676000
84.33
Finland
--
6.75
24.Mar2031
0.75
EUR
24.Mar2021
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
498333.48
0.00345
498333.48
500000
500000
97.97
Portugal
--
1.06
30.Apr2025
1.88
EUR
30.Apr2015
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
495359.04
0.00343
495359.04
504000
504000
97.1
Hong Kong
--
1.02
13.Apr2025
1.25
EUR
13.Apr2018
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
495843.24
0.00343
495843.24
497000
497000
97.98
United States
--
1.1
23.May2025
2.13
EUR
23.May2018
AREITF
ALTAREIT SCA RegS
Financial Other
Fixed Income
492815.96
0.00341
492815.96
500000
500000
96.46
France
--
1.22
02.Jul2025
2.88
EUR
02.Jul2018
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
487231.86
0.00337
487231.86
500000
500000
96.54
Germany
--
1.07
30.Apr2025
1
EUR
30.Apr2020
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
428648.83
0.00296
428648.83
450000
450000
94.99
Iceland
--
1.28
14.Jul2025
0.38
EUR
14.Jul2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
415339.18
0.00287
415339.18
417000
417000
98.03
France
--
0.99
07.Apr2025
1.63
EUR
07.Apr2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
376797.04
0.00261
376797.04
380000
380000
97.69
United States
--
1.13
25.May2025
1.75
EUR
25.May2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
322220.41
0.00223
322220.41
312000
312000
99.94
Japan
--
1.03
24.Apr2025
3.63
EUR
24.Apr2023
KA
KOMMUNALKREDIT AUSTRIA AG
Banking
Fixed Income
203698
0.00141
203698
200000
200000
101.85
Austria
--
4.49
28.Mar2029
5.25
EUR
28.Mar2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
201001.91
0.00139
201001.91
200000
200000
100.45
Spain
--
4.49
21.Mar2029
3.5
EUR
21.Mar2024
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
198989.11
0.00138
198989.11
204000
204000
96.79
United States
--
1.12
17.May2025
0.88
EUR
17.May2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
118955.68
0.00082
118955.68
121000
121000
97.25
United States
--
1.25
11.Jul2025
1.5
EUR
11.Jul2018
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
30410.71
0.00021
30410.71
31000
31000
97.01
United States
--
1.1
13.May2025
1.25
EUR
13.May2016
GBP
GBP CASH
Cash and/or Derivatives
Cash
24716.13
0.00017
24716.13
21193
21193
116.62
United Kingdom
--
0
--
0
GBP
01.Jan1989
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
10904.09
0.000080
10904.09
11000
11000
98.57
Germany
--
0.49
25.Sept2024
1.13
EUR
25.Jun2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
11051.9
0.000080
11051.9
11000
11000
99.53
Germany
--
0.16
24.May2024
1.13
EUR
24.May2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
11058.64
0.000080
11058.64
11000
11000
99.38
Germany
--
0.57
24.Oct2024
2.75
EUR
17.Oct2012
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2016.4
0.000010
2016.4
2000
2000
99.4
France
--
0.29
11.Jul2024
2
EUR
11.Jan2019
USD
USD CASH
Cash and/or Derivatives
Cash
700.59
0
700.59
759
759
92.35
United States
--
0
--
0
USD
01.Jan1989
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-129745000
-1100
-1100
117.95
Germany
Eurex Deutschland
4.77
06.Jun2024
0
EUR
07.Sept2023
RXM4
EURO-BUND JUN 24
Cash and/or Derivatives
Futures
0
0
-13275000
-100
-100
132.75
Germany
Eurex Deutschland
8.03
06.Jun2024
0
EUR
07.Sept2023
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 11.347.391.149
Net Assets of Fund
EUR 14.499.947.825
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
95.752.830
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
27.Mar2024
EUR
118.507109
95752830
11347391149.06
--
--
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