26-Mar-2024
iShares € Aggregate Bond ESG UCITS ETF
Inception Date
06.Mar2009
Fund Holdings as of
26.Mar2024
Number of Securities
4.552,00
Shares Outstanding
16.553.420,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10861614.2
0.57423
10861614.2
10730000
10730000
France
--
3.38
25.Oct2027
2.75
EUR
11.Sept2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9344050.4
0.494
9344050.4
10160000
10160000
France
--
4.54
25.Nov2028
0.75
EUR
11.Jun2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9025173.87
0.47714
9025173.87
9690000
9690000
France
--
4.04
25.May2028
0.75
EUR
09.Oct2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8885071.61
0.46973
8885071.61
10370000
10370000
France
--
12.95
25.Jun2039
1.75
EUR
31.Jan2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8382241.3
0.44315
8382241.3
9010000
9010000
Germany
--
3.81
15.Feb2028
0.5
EUR
12.Jan2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8260493.34
0.43671
8260493.34
8650000
8650000
France
--
2.12
25.May2026
0.5
EUR
07.Mar2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7704344.3
0.40731
7704344.3
7380000
7380000
France
--
1.96
25.Apr2026
3.5
EUR
06.Jul2010
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7403959.87
0.39143
7403959.87
6080000
6080000
France
--
8.64
25.Apr2035
4.75
EUR
06.Apr2004
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7044442.6
0.37242
7044442.6
7520000
7520000
France
--
6.67
25.May2031
1.5
EUR
05.Oct2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7039219.83
0.37215
7039219.83
7010000
7010000
France
--
2.39
24.Sept2026
2.5
EUR
20.Feb2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6822133.41
0.36067
6822133.41
5775000
5775000
France
--
4.36
25.Apr2029
5.5
EUR
12.Mar1998
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6819911.3
0.36055
6819911.3
5460000
5460000
Germany
--
8.24
04.Jul2034
4.75
EUR
31.Jan2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6808433.47
0.35994
6808433.47
7120000
7120000
France
--
3.06
25.May2027
1
EUR
10.Apr2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6661250.89
0.35216
6661250.89
7170000
7170000
France
--
3.83
25.Feb2028
0.75
EUR
23.May2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6563245.5
0.34698
6563245.5
8050000
8050000
France
--
7.58
25.Nov2031
0
EUR
12.Apr2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6506003.2
0.34396
6506003.2
6880000
6880000
Germany
--
2.01
10.Apr2026
0
EUR
15.Jan2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6479072.5
0.34253
6479072.5
6850000
6850000
France
--
1.89
25.Feb2026
0
EUR
20.Apr2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6475699.16
0.34235
6475699.16
7185000
7185000
France
--
5.02
25.May2029
0.5
EUR
11.Mar2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6459875.2
0.34152
6459875.2
6810000
6810000
France
--
7.88
25.Nov2032
2
EUR
11.Jul2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6259271.76
0.33091
6259271.76
5020000
5020000
France
--
6.98
25.Oct2032
5.75
EUR
12.Jun2001
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6219213
0.32879
6219213
7410000
7410000
France
--
6.59
25.Nov2030
0
EUR
08.Jun2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6141205.93
0.32467
6141205.93
6410000
6410000
Germany
--
1.86
15.Feb2026
0.5
EUR
15.Jan2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5977048.8
0.31599
5977048.8
6180000
6180000
France
--
0.98
25.Mar2025
0
EUR
24.Apr2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5693850.2
0.30102
5693850.2
6220000
6220000
Germany
--
3.59
15.Nov2027
0
EUR
14.May2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5650199.32
0.29871
5650199.32
6490000
6490000
France
--
9.33
25.May2034
1.25
EUR
05.Feb2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5598185.36
0.29596
5598185.36
5800000
5800000
Germany
--
7.71
15.Aug2032
1.7
EUR
08.Jul2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5560583
0.29397
5560583
5730000
5730000
France
--
1.63
25.Nov2025
1
EUR
07.Sept2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5431636.15
0.28716
5431636.15
4440000
4440000
France
--
12.11
25.Apr2041
4.5
EUR
30.Jun2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5397565.73
0.28536
5397565.73
5390000
5390000
Germany
--
8.04
15.Feb2033
2.3
EUR
13.Jan2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5377838.88
0.28431
5377838.88
5410000
5410000
Spain
--
1.55
31.Oct2025
2.15
EUR
09.Jun2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5362962.63
0.28353
5362962.63
5150000
5150000
France
--
7.88
25.May2033
3
EUR
12.Apr2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5234215.13
0.27672
5234215.13
5590000
5590000
France
--
2.62
25.Nov2026
0.25
EUR
05.Sept2016
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
5080482.23
0.26859
5080482.23
4450000
4450000
Italy
--
3.18
01.Nov2027
6.5
EUR
01.Nov1997
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5059758.2
0.2675
5059758.2
5000000
5000000
France
--
5.61
25.May2030
2.5
EUR
06.May2014
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4979328.67
0.26324
4979328.67
5940000
5940000
France
--
10.99
25.May2036
1.25
EUR
19.Apr2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4837199.07
0.25573
4837199.07
5050000
5050000
Spain
--
3.91
30.Apr2028
1.4
EUR
30.Jan2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4788260.56
0.25314
4788260.56
5290000
5290000
Germany
--
4.81
15.Feb2029
0.25
EUR
11.Jan2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4707505.54
0.24887
4707505.54
4730000
4730000
Italy
--
4.33
01.Dec2028
2.8
EUR
01.Aug2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4702338.42
0.2486
4702338.42
4720000
4720000
Spain
--
2.01
30.Apr2026
1.95
EUR
19.Jan2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4644441.08
0.24554
4644441.08
5080000
5080000
Germany
--
4.31
15.Aug2028
0.25
EUR
13.Jul2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4635820.12
0.24508
4635820.12
3883000
3883000
Italy
--
5.81
01.May2031
6
EUR
17.Mar2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4610833.7
0.24376
4610833.7
4910000
4910000
Germany
--
2.36
15.Aug2026
0
EUR
15.Jul2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4568475.66
0.24152
4568475.66
4080000
4080000
Spain
--
4.11
31.Oct2028
5.15
EUR
16.Jul2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4536627.94
0.23984
4536627.94
4407000
4407000
Italy
--
10.03
01.Feb2037
4
EUR
19.Oct2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4522638.03
0.2391
4522638.03
4650000
4650000
France
--
1.14
25.May2025
0.5
EUR
09.Feb2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4431381.39
0.23428
4431381.39
4143000
4143000
Italy
--
4.01
01.Sept2028
4.75
EUR
22.Jan2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4421333.62
0.23374
4421333.62
4720000
4720000
Germany
--
2.85
15.Feb2027
0.25
EUR
13.Jan2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4402839.58
0.23277
4402839.58
4160000
4160000
Italy
--
6.48
30.Oct2031
4
EUR
13.Apr2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4398264
0.23253
4398264
5080000
5080000
Germany
--
6.31
15.Aug2030
0
EUR
19.Jun2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4348913.72
0.22992
4348913.72
4300000
4300000
Germany
--
15.63
04.Jul2044
2.5
EUR
27.Apr2012
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4324281.08
0.22861
4324281.08
4480000
4480000
Spain
--
2.53
31.Oct2026
1.3
EUR
26.Jul2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4318646.75
0.22832
4318646.75
4040000
4040000
France
--
1.51
25.Oct2025
6
EUR
25.Feb1994
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4268781.98
0.22568
4268781.98
3790000
3790000
Italy
--
4.82
01.Nov2029
5.25
EUR
18.Nov1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4256629.44
0.22504
4256629.44
4070000
4070000
Italy
--
8.86
30.Apr2035
4
EUR
13.Sept2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4224615.34
0.22334
4224615.34
4320000
4320000
Germany
--
1.36
15.Aug2025
1
EUR
17.Jul2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4149046.01
0.21935
4149046.01
3529000
3529000
Italy
--
7.09
01.Feb2033
5.75
EUR
18.Mar2002
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4096053.9
0.21655
4096053.9
3280000
3280000
Germany
--
11.49
04.Jul2039
4.25
EUR
26.Jan2007
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
4085689.31
0.216
4085689.31
5600000
5600000
Supranational
--
12.33
04.Feb2037
0.4
EUR
19.Oct2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4079246.6
0.21566
4079246.6
4730000
4730000
France
--
5.6
25.Nov2029
0
EUR
07.Oct2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4047524.85
0.21398
4047524.85
3600000
3600000
Italy
--
8.2
01.Aug2034
5
EUR
24.Sept2003
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4043386.56
0.21376
4043386.56
6628863
6628863
France
--
18.6
25.Jun2044
0.5
EUR
23.Mar2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4020684.75
0.21256
4020684.75
3570000
3570000
Italy
--
10.95
01.Aug2039
5
EUR
23.Oct2007
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3978347.09
0.21033
3978347.09
4090000
4090000
Italy
--
2.11
01.Jun2026
1.6
EUR
01.Mar2016
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
3976969.31
0.21025
3976969.31
3910000
3910000
Italy
--
5.34
01.Mar2030
3.5
EUR
21.May2014
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3967068
0.20973
3967068
4150000
4150000
Germany
--
1.52
10.Oct2025
0
EUR
10.Jul2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3907434.24
0.20658
3907434.24
3600000
3600000
Italy
--
7.45
01.May2033
4.4
EUR
01.Nov2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3861663.63
0.20416
3861663.63
3870000
3870000
Italy
--
1.58
15.Nov2025
2.5
EUR
17.Sept2018
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
3839417.16
0.20298
3839417.16
3265000
3265000
Germany
--
10.26
04.Jan2037
4
EUR
28.Jan2005
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3827928.55
0.20237
3827928.55
2880000
2880000
Germany
--
11.83
04.Jul2040
4.75
EUR
25.Jul2008
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3817547.11
0.20182
3817547.11
3461000
3461000
Spain
--
2.16
30.Jul2026
5.9
EUR
15.Mar2011
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3810167.2
0.20143
3810167.2
4000000
4000000
Italy
--
1.82
01.Feb2026
0.5
EUR
01.Sept2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3768705
0.19924
3768705
4450000
4450000
Germany
--
7.3
15.Aug2031
0
EUR
18.Jun2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3767705.16
0.19919
3767705.16
3118000
3118000
Germany
--
5.82
04.Jan2031
5.5
EUR
27.Oct2000
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3763296.87
0.19896
3763296.87
4020000
4020000
Italy
--
7.67
01.Dec2032
2.5
EUR
03.May2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3756637.87
0.1986
3756637.87
3520000
3520000
France
--
8.23
25.Nov2033
3.5
EUR
09.Oct2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
3707932.75
0.19603
3707932.75
3230000
3230000
Netherlands
--
13.36
15.Jan2042
3.75
EUR
21.May2010
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3698029.18
0.19551
3698029.18
3800000
3800000
Spain
--
2.97
30.Apr2027
1.5
EUR
31.Jan2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3672663.49
0.19416
3672663.49
4050000
4050000
Spain
--
6.26
31.Oct2030
1.25
EUR
30.Apr2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3666452.27
0.19384
3666452.27
2959000
2959000
Spain
--
6.73
30.Jul2032
5.75
EUR
23.Jan2001
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3660815.01
0.19354
3660815.01
3700000
3700000
Italy
--
4.8
15.Jun2029
2.8
EUR
16.May2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3658951
0.19344
3658951
4220000
4220000
Germany
--
6.31
15.Aug2030
0
EUR
31.Aug2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
3645915.72
0.19275
3645915.72
5080000
5080000
Netherlands
--
14.89
15.Jan2040
0.5
EUR
23.May2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3630226.82
0.19192
3630226.82
5540000
5540000
Italy
--
16.86
30.Apr2045
1.5
EUR
10.Mar2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3623862.45
0.19158
3623862.45
3780000
3780000
Spain
--
3.47
31.Oct2027
1.45
EUR
04.Jul2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3621979.8
0.19148
3621979.8
4230000
4230000
Germany
--
6.82
15.Feb2031
0
EUR
08.Jan2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3603411.73
0.1905
3603411.73
4060000
4060000
Spain
--
5.44
31.Oct2029
0.6
EUR
19.Jun2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3592024.34
0.1899
3592024.34
4110000
4110000
Spain
--
5.91
30.Apr2030
0.5
EUR
21.Jan2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3588349.1
0.18971
3588349.1
3185000
3185000
Germany
--
13.81
04.Jul2042
3.25
EUR
23.Jul2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3519861.33
0.18609
3519861.33
3410000
3410000
Italy
--
3.99
01.Aug2028
3.8
EUR
01.Jun2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3505784.11
0.18534
3505784.11
3370000
3370000
Germany
--
8.23
15.Aug2033
2.6
EUR
14.Jul2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3492203.38
0.18462
3492203.38
3860000
3860000
Spain
--
5.16
30.Jul2029
0.8
EUR
08.Mar2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3446514.98
0.18221
3446514.98
3540000
3540000
Spain
--
7.65
31.Oct2032
2.55
EUR
14.Jun2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3443404.31
0.18204
3443404.31
3490000
3490000
Italy
--
1.63
01.Dec2025
2
EUR
01.Sept2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3432071.6
0.18144
3432071.6
3180000
3180000
Italy
--
7.8
01.Nov2033
4.35
EUR
02.May2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3410014.43
0.18028
3410014.43
3300000
3300000
Spain
--
7.75
30.Apr2033
3.15
EUR
01.Feb2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3404338.4
0.17998
3404338.4
4240000
4240000
France
--
8.07
25.May2032
0
EUR
10.Jan2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3391070.88
0.17928
3391070.88
3580000
3580000
Belgium
--
3.15
22.Jun2027
0.8
EUR
24.Jan2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3390258
0.17923
3390258
3660000
3660000
Germany
--
3.02
16.Apr2027
0
EUR
20.Jan2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3367826.03
0.17805
3367826.03
3550000
3550000
Spain
--
4.82
30.Apr2029
1.45
EUR
29.Jan2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3365062.09
0.1779
3365062.09
3380000
3380000
Italy
--
4.9
01.Aug2029
3
EUR
01.Mar2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3361796.36
0.17773
3361796.36
3720000
3720000
Italy
--
5.68
01.Apr2030
1.35
EUR
02.Sept2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3344282.7
0.1768
3344282.7
3630000
3630000
Spain
--
2.82
31.Jan2027
0
EUR
26.Oct2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3332707.92
0.17619
3332707.92
3580000
3580000
Italy
--
3.38
15.Sept2027
0.95
EUR
16.Jul2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3329402.68
0.17602
3329402.68
3440000
3440000
Germany
--
3.43
15.Oct2027
1.3
EUR
07.Sept2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3296742.36
0.17429
3296742.36
3008000
3008000
Spain
--
10.13
31.Jan2037
4.2
EUR
17.Jan2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3295369.83
0.17422
3295369.83
2920000
2920000
France
--
11.2
25.Oct2038
4
EUR
12.Sept2006
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3290031.38
0.17394
3290031.38
2917000
2917000
Germany
--
3.82
04.Jul2028
4.75
EUR
09.Oct1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3286590.93
0.17375
3286590.93
3350000
3350000
Italy
--
2.22
15.Jul2026
2.1
EUR
15.Apr2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3268995.11
0.17282
3268995.11
3230000
3230000
Spain
--
8.63
30.Apr2034
3.25
EUR
17.Jan2024
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3267863.27
0.17276
3267863.27
4020000
4020000
France
--
18.07
25.May2048
2
EUR
25.May2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3238774.17
0.17123
3238774.17
3130000
3130000
France
--
15.03
25.May2045
3.25
EUR
04.Apr2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3232161.75
0.17088
3232161.75
3200000
3200000
Germany
--
16.91
15.Aug2046
2.5
EUR
28.Feb2014
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3226299.51
0.17057
3226299.51
2600000
2600000
Spain
--
13.49
31.Oct2044
5.15
EUR
16.Oct2013
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3223489.68
0.17042
3223489.68
2776000
2776000
Belgium
--
3.5
28.Mar2028
5.5
EUR
26.Feb1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3218060.56
0.17013
3218060.56
3070000
3070000
Spain
--
8.13
31.Oct2033
3.55
EUR
14.Jun2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3216406.58
0.17004
3216406.58
3060000
3060000
Italy
--
8.16
01.Mar2034
4.2
EUR
01.Sept2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3202364.95
0.1693
3202364.95
3350000
3350000
Spain
--
8.25
30.Jul2033
2.35
EUR
01.Mar2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3201344.47
0.16925
3201344.47
2990000
2990000
Spain
--
11.49
30.Jul2039
3.9
EUR
28.Feb2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3194357.57
0.16888
3194357.57
2725000
2725000
France
--
18.31
25.Apr2055
4
EUR
28.Feb2005
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3147865.29
0.16642
3147865.29
3020000
3020000
Italy
--
5.1
15.Dec2029
3.85
EUR
15.Nov2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3129294.95
0.16544
3129294.95
3230000
3230000
France
--
19.19
25.May2054
3
EUR
14.Feb2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3126433.86
0.16529
3126433.86
3110000
3110000
France
--
4.61
25.Feb2029
2.75
EUR
24.Apr2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3118264.5
0.16485
3118264.5
3270000
3270000
Austria
--
2.51
20.Oct2026
0.75
EUR
23.Feb2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3090030.77
0.16336
3090030.77
3220000
3220000
Spain
--
5.88
30.Jul2030
1.95
EUR
04.Mar2015
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
3074287.65
0.16253
3074287.65
3450000
3450000
Belgium
--
8.39
22.Apr2033
1.25
EUR
05.Mar2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3068993.1
0.16225
3068993.1
3270000
3270000
Italy
--
1.99
01.Apr2026
0
EUR
01.Mar2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3038938.37
0.16066
3038938.37
3100000
3100000
Italy
--
3.03
01.Jun2027
2.2
EUR
01.Feb2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3027648
0.16006
3027648
3200000
3200000
Spain
--
1.83
31.Jan2026
0
EUR
20.Oct2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
3026820.95
0.16002
3026820.95
2990000
2990000
Netherlands
--
16.94
15.Jan2047
2.75
EUR
21.Feb2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3006945.14
0.15897
3006945.14
2958000
2958000
Italy
--
0.91
01.Mar2025
5
EUR
15.Jul2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2994324
0.1583
2994324
5700000
5700000
Germany
--
26.07
15.Aug2050
0
EUR
23.Aug2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2977097.2
0.15739
2977097.2
3080000
3080000
Germany
--
1.02
11.Apr2025
0
EUR
31.Jan2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2975149.65
0.15729
2975149.65
3120000
3120000
Netherlands
--
2.26
15.Jul2026
0.5
EUR
24.Mar2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2967732.62
0.1569
2967732.62
2890000
2890000
Italy
--
1.84
01.Mar2026
4.5
EUR
29.Sept2010
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
2949975.3
0.15596
2949975.3
2970000
2970000
Portugal
--
4.3
17.Oct2028
2.13
EUR
17.Jan2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2945996.9
0.15575
2945996.9
3190000
3190000
France
--
2.88
25.Feb2027
0
EUR
26.Apr2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2926954.47
0.15474
2926954.47
2440000
2440000
Spain
--
11.53
30.Jul2040
4.9
EUR
20.Jun2007
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2925989.63
0.15469
2925989.63
2790000
2790000
Spain
--
1.28
30.Jul2025
4.65
EUR
24.Feb2010
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2925150.01
0.15465
2925150.01
3222000
3222000
Supranational
--
17.37
04.Feb2048
2.63
EUR
28.Jun2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2921655.43
0.15446
2921655.43
3465000
3465000
Spain
--
7.73
30.Apr2032
0.7
EUR
18.Jan2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2919401.56
0.15434
2919401.56
3420000
3420000
Italy
--
6.68
01.Apr2031
0.9
EUR
01.Oct2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2912871.86
0.154
2912871.86
2594000
2594000
Italy
--
11.51
01.Sept2040
5
EUR
16.Sept2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2875141.02
0.152
2875141.02
3470000
3470000
Italy
--
7.74
01.Jun2032
0.95
EUR
01.Nov2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2856418.2
0.15101
2856418.2
3230000
3230000
Germany
--
5.33
15.Aug2029
0
EUR
12.Jul2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2851185.85
0.15073
2851185.85
2295000
2295000
Belgium
--
8.49
28.Mar2035
5
EUR
19.May2004
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2846635.01
0.15049
2846635.01
3230000
3230000
Spain
--
9.99
30.Jul2035
1.85
EUR
05.Mar2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2825938.44
0.1494
2825938.44
3120000
3120000
Italy
--
6.23
01.Dec2030
1.65
EUR
10.Jun2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2816758.61
0.14891
2816758.61
3970000
3970000
France
--
20.13
25.May2050
1.5
EUR
26.Feb2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2806153.8
0.14835
2806153.8
3020000
3020000
Netherlands
--
2.77
15.Jan2027
0
EUR
28.May2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2777195.91
0.14682
2777195.91
2830000
2830000
Belgium
--
11.99
22.Apr2039
2.75
EUR
21.Sept2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2774572.8
0.14668
2774572.8
3090000
3090000
Germany
--
4.59
15.Nov2028
0
EUR
29.Apr2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2773194.41
0.14661
2773194.41
2950000
2950000
Spain
--
3.25
30.Jul2027
0.8
EUR
31.Mar2020
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2761606.9
0.146
2761606.9
2610000
2610000
Belgium
--
1.86
28.Mar2026
4.5
EUR
14.Jun2011
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2761524.64
0.14599
2761524.64
3300000
3300000
Spain
--
7.36
31.Oct2031
0.5
EUR
29.Jun2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2717319.36
0.14366
2717319.36
2800000
2800000
Italy
--
3.21
01.Aug2027
2.05
EUR
04.Jul2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2692536.64
0.14235
2692536.64
4865000
4865000
France
--
23.67
25.May2052
0.75
EUR
04.Feb2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2683668.3
0.14188
2683668.3
2850000
2850000
Italy
--
2.74
15.Jan2027
0.85
EUR
15.Nov2019
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2666151.81
0.14095
2666151.81
2667000
2667000
Supranational
--
7.87
04.Feb2033
2.75
EUR
22.Nov2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2655230.4
0.14038
2655230.4
2760000
2760000
Spain
--
1.17
31.May2025
0
EUR
08.Feb2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2643973
0.13978
2643973
3050000
3050000
Germany
--
21.91
15.Aug2053
1.8
EUR
20.Jun2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2638676.07
0.1395
2638676.07
2610000
2610000
Italy
--
1.73
15.Jan2026
3.5
EUR
17.Oct2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2634792
0.13929
2634792
3110000
3110000
Germany
--
7.3
15.Aug2031
0
EUR
10.Sept2021
RAGB
AUSTRIA (REPUBLIC OF) MTN
Treasury
Fixed Income
2633815.39
0.13924
2633815.39
2805000
2805000
Austria
--
3
20.Apr2027
0.5
EUR
20.Apr2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2627658.9
0.13892
2627658.9
2760000
2760000
Spain
--
4.16
30.Jul2028
1.4
EUR
03.Jul2018
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2623824
0.13871
2623824
2800000
2800000
Supranational
--
2.25
06.Jul2026
0
EUR
06.Jul2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2622493.91
0.13864
2622493.91
2640000
2640000
Italy
--
3.46
01.Dec2027
2.65
EUR
04.Jul2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2621905.85
0.13861
2621905.85
2389000
2389000
Italy
--
13.41
01.Sept2044
4.75
EUR
22.May2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2612209.58
0.1381
2612209.58
3140000
3140000
Germany
--
12.84
15.May2038
1
EUR
29.Apr2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2606605.88
0.1378
2606605.88
2210000
2210000
Spain
--
12.12
30.Jul2041
4.7
EUR
28.Sept2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2605467.9
0.13774
2605467.9
3000000
3000000
Italy
--
6.08
01.Aug2030
0.95
EUR
02.Mar2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2574924.62
0.13613
2574924.62
2289000
2289000
Germany
--
3.45
04.Jan2028
5.63
EUR
23.Jan1998
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2557606.5
0.13521
2557606.5
3330000
3330000
Germany
--
11
15.May2035
0
EUR
13.May2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2554090.61
0.13503
2554090.61
2900000
2900000
Italy
--
7.34
01.Mar2032
1.65
EUR
24.Mar2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2545842.6
0.13459
2545842.6
2910000
2910000
Germany
--
5.82
15.Feb2030
0
EUR
10.Jan2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2542500.18
0.13442
2542500.18
2207000
2207000
Spain
--
4.31
31.Jan2029
6
EUR
15.Jan1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2537165.99
0.13413
2537165.99
2770000
2770000
Italy
--
8.32
01.Sept2033
2.45
EUR
25.Jan2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2536372.5
0.13409
2536372.5
2650000
2650000
Italy
--
2.6
01.Dec2026
1.25
EUR
01.Aug2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2531372.8
0.13383
2531372.8
2670000
2670000
Italy
--
2.92
01.Apr2027
1.1
EUR
01.Mar2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2527470.49
0.13362
2527470.49
2690000
2690000
Germany
--
3.32
15.Aug2027
0.5
EUR
14.Jul2017
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
2483477.65
0.1313
2483477.65
2690000
2690000
Ireland
--
6.62
18.Mar2031
1.35
EUR
17.Oct2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2458696.96
0.12999
2458696.96
2390000
2390000
Italy
--
1.94
15.Apr2026
3.8
EUR
16.Mar2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2453262.35
0.1297
2453262.35
3680000
3680000
Spain
--
16.03
30.Jul2042
1
EUR
14.Sept2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2451660.72
0.12961
2451660.72
2800000
2800000
Supranational
--
7.81
06.Jul2032
1
EUR
29.Mar2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2447406.3
0.12939
2447406.3
2060000
2060000
France
--
19.96
25.Apr2060
4
EUR
17.Mar2010
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
2443027.71
0.12916
2443027.71
2850000
2850000
Greece
--
9.7
04.Feb2035
1.88
EUR
04.Feb2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2440183.87
0.12901
2440183.87
2088000
2088000
Germany
--
2.91
04.Jul2027
6.5
EUR
04.Jul1997
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2435617.8
0.12876
2435617.8
4620000
4620000
Germany
--
26.07
15.Aug2050
0
EUR
18.May2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2431842.85
0.12857
2431842.85
2150000
2150000
Italy
--
2.34
01.Nov2026
7.25
EUR
03.Feb1997
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2429342.73
0.12843
2429342.73
2510000
2510000
Belgium
--
2.18
22.Jun2026
1
EUR
20.Jan2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2415135.8
0.12768
2415135.8
2690000
2690000
Spain
--
3.8
31.Jan2028
0
EUR
23.Mar2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2403677.54
0.12708
2403677.54
2340000
2340000
Italy
--
3.69
01.Apr2028
3.4
EUR
30.Nov2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2394478.05
0.12659
2394478.05
2390000
2390000
Germany
--
8.04
15.Feb2033
2.3
EUR
03.May2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2377291.59
0.12568
2377291.59
2880000
2880000
Belgium
--
8.01
22.Jun2032
0.35
EUR
25.Jan2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2367662.9
0.12517
2367662.9
2830000
2830000
Germany
--
7.8
15.Feb2032
0
EUR
07.Jan2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2366424.13
0.12511
2366424.13
2400000
2400000
Italy
--
1.23
01.Jul2025
1.85
EUR
28.Apr2020
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2365067.69
0.12504
2365067.69
2500000
2500000
Supranational
--
5.39
04.Dec2029
1.63
EUR
19.Jul2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2360121.84
0.12477
2360121.84
2400000
2400000
Italy
--
1.15
01.Jun2025
1.5
EUR
02.Mar2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2359616.74
0.12475
2359616.74
2340000
2340000
Austria
--
7.88
20.Feb2033
2.9
EUR
11.Jan2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2341440.82
0.12379
2341440.82
3000000
3000000
Germany
--
20.16
15.Aug2048
1.25
EUR
22.Sept2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2332947.72
0.12334
2332947.72
2620000
2620000
Netherlands
--
5.2
15.Jul2029
0.25
EUR
14.Feb2019
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
2330248.61
0.12319
2330248.61
2470000
2470000
Ireland
--
4
15.May2028
0.9
EUR
10.Jan2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2324844.69
0.12291
2324844.69
2550000
2550000
Italy
--
15.81
01.Mar2048
3.45
EUR
14.Jun2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2321437.25
0.12273
2321437.25
2450000
2450000
Netherlands
--
3.22
15.Jul2027
0.75
EUR
09.Feb2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2312041.28
0.12223
2312041.28
2700000
2700000
Spain
--
17.2
31.Oct2048
2.7
EUR
27.Feb2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2296033.42
0.12139
2296033.42
2305000
2305000
Spain
--
1.06
30.Apr2025
1.6
EUR
27.Jan2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2294731.4
0.12132
2294731.4
2790000
2790000
Spain
--
6.98
30.Apr2031
0.1
EUR
20.Jan2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2285992.88
0.12085
2285992.88
2640000
2640000
Germany
--
21.91
15.Aug2053
1.8
EUR
18.Oct2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2266851.13
0.11984
2266851.13
2520000
2520000
Italy
--
11.51
01.Sept2038
2.95
EUR
17.Jan2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2266571.16
0.11983
2266571.16
2320000
2320000
Austria
--
1.53
20.Oct2025
1.2
EUR
23.Jun2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2263528.01
0.11967
2263528.01
2605000
2605000
Austria
--
7.55
20.Feb2032
0.9
EUR
30.Mar2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2262804
0.11963
2262804
3030000
3030000
Germany
--
11.99
15.May2036
0
EUR
05.Mar2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2260688.85
0.11952
2260688.85
2300000
2300000
Supranational
--
3.37
04.Oct2027
2
EUR
20.Sept2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2259821.36
0.11947
2259821.36
2450000
2450000
Belgium
--
5.04
22.Jun2029
0.9
EUR
15.Jan2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2257181.35
0.11933
2257181.35
4170000
4170000
France
--
24.31
25.May2053
0.75
EUR
13.Jul2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2231481.16
0.11797
2231481.16
1980000
1980000
Austria
--
10.32
15.Mar2037
4.15
EUR
17.Jan2007
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2227844.8
0.11778
2227844.8
2150000
2150000
Belgium
--
7.95
22.Jun2033
3
EUR
17.Jan2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2189069.27
0.11573
2189069.27
1910000
1910000
Netherlands
--
10.26
15.Jan2037
4
EUR
25.Apr2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2185882.69
0.11556
2185882.69
2340000
2340000
Italy
--
11.03
01.Mar2038
3.25
EUR
31.May2022
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2177141.2
0.1151
2177141.2
2230000
2230000
Belgium
--
1.21
22.Jun2025
0.8
EUR
14.Jan2015
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
2176853.04
0.11508
2176853.04
2140000
2140000
Germany
--
3.77
13.Apr2028
2.2
EUR
19.Jan2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2172266.56
0.11484
2172266.56
2250000
2250000
Netherlands
--
1.28
15.Jul2025
0.25
EUR
26.Mar2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2165412.04
0.11448
2165412.04
2200000
2200000
Italy
--
1.11
15.May2025
1.45
EUR
15.Mar2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2162948.26
0.11435
2162948.26
2120000
2120000
Germany
--
6.06
15.Nov2030
2.4
EUR
28.Jul2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2139245.46
0.1131
2139245.46
2030000
2030000
Italy
--
5.77
15.Nov2030
4
EUR
15.Sept2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2121288
0.11215
2121288
2400000
2400000
Supranational
--
4.47
04.Oct2028
0
EUR
21.Sept2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2111630.11
0.11164
2111630.11
1960000
1960000
Italy
--
16.41
01.Oct2053
4.5
EUR
23.Feb2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2108504.3
0.11147
2108504.3
2260000
2260000
Belgium
--
4.11
22.Jun2028
0.8
EUR
23.Jan2018
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
2090747.85
0.11053
2090747.85
1900000
1900000
Belgium
--
14.65
22.Jun2045
3.75
EUR
17.Sept2013
GGB
HELLENIC (REPUBLIC OF)
Treasury
Fixed Income
2088772.6
0.11043
2088772.6
2000000
2000000
Greece
--
4.56
12.Mar2029
3.88
EUR
12.Mar2019
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2084826.08
0.11022
2084826.08
2200000
2200000
Supranational
--
19.17
04.Mar2053
3
EUR
22.Nov2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2078481.03
0.10988
2078481.03
2080000
2080000
Netherlands
--
7.89
15.Jan2033
2.5
EUR
09.Mar2012
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2040654.4
0.10788
2040654.4
2180000
2180000
Germany
--
2.5
09.Oct2026
0
EUR
09.Jul2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2021181.18
0.10685
2021181.18
2990000
2990000
France
--
15.11
25.May2040
0.5
EUR
03.Jun2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2015248.49
0.10654
2015248.49
2160000
2160000
Netherlands
--
4.18
15.Jul2028
0.75
EUR
15.Mar2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2009329.84
0.10623
2009329.84
2000000
2000000
France
--
3.31
24.Sept2027
2.5
EUR
22.Jan2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2005901.82
0.10605
2005901.82
2230000
2230000
Spain
--
16.05
31.Oct2046
2.9
EUR
15.Mar2016
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1995092.1
0.10548
1995092.1
1930000
1930000
Supranational
--
13.8
04.Nov2042
3.38
EUR
18.Oct2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
1994442.83
0.10544
1994442.83
2480000
2480000
France
--
12.57
25.May2038
1.25
EUR
11.Apr2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1994202
0.10543
1994202
2100000
2100000
Netherlands
--
1.78
15.Jan2026
0
EUR
13.Jan2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1992130.9
0.10532
1992130.9
1970000
1970000
Portugal
--
1.5
15.Oct2025
2.88
EUR
20.Jan2015
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
1991822.4
0.1053
1991822.4
2430000
2430000
Supranational
--
7.19
04.Jul2031
0
EUR
22.Jun2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1991598.73
0.10529
1991598.73
2060000
2060000
Italy
--
15.99
01.Sept2049
3.85
EUR
13.Feb2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1981585.61
0.10476
1981585.61
1622000
1622000
Germany
--
4.99
04.Jan2030
6.25
EUR
21.Jan2000
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1976184.24
0.10448
1976184.24
2400000
2400000
Italy
--
7.09
01.Aug2031
0.6
EUR
23.Feb2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1943617.3
0.10275
1943617.3
1950000
1950000
Germany
--
1.92
19.Mar2026
2.5
EUR
01.Feb2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1940033.2
0.10256
1940033.2
2380000
2380000
Belgium
--
7.49
22.Oct2031
0
EUR
19.Jan2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1931329.19
0.1021
1931329.19
1860000
1860000
Austria
--
4.69
23.May2029
2.9
EUR
25.Apr2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1924788
0.10176
1924788
2320000
2320000
Austria
--
6.83
20.Feb2031
0
EUR
03.Feb2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1908814.2
0.10091
1908814.2
2675000
2675000
Italy
--
11.86
01.Mar2037
0.95
EUR
12.Jan2021
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
1881261.11
0.09946
1881261.11
2200000
2200000
Greece
--
6.92
18.Jun2031
0.75
EUR
05.Feb2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1872213.44
0.09898
1872213.44
1900000
1900000
France
--
17.26
25.Jun2049
3
EUR
23.Jan2024
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1871238.8
0.09893
1871238.8
1966000
1966000
Supranational
--
1.59
04.Nov2025
0
EUR
17.Nov2020
KFW
KFW MTN RegS
Government Related
Fixed Income
1860663
0.09837
1860663
2100000
2100000
Germany
--
4.42
15.Sept2028
0
EUR
28.Jul2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1859200
0.09829
1859200
2000000
2000000
Italy
--
2.32
01.Aug2026
0
EUR
02.Aug2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1857892.95
0.09822
1857892.95
1940000
1940000
Finland
--
2.01
15.Apr2026
0.5
EUR
08.Mar2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1845849.64
0.09759
1845849.64
1945000
1945000
Spain
--
21.41
30.Jul2066
3.45
EUR
18.May2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1835994.22
0.09706
1835994.22
1820000
1820000
Netherlands
--
8.18
15.Jul2033
2.5
EUR
09.Feb2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
1820190.57
0.09623
1820190.57
2130000
2130000
Belgium
--
6.15
22.Jun2030
0.1
EUR
22.Jan2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1817502
0.09609
1817502
1900000
1900000
Germany
--
1.52
10.Oct2025
0
EUR
06.Nov2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1812557.66
0.09583
1812557.66
1780000
1780000
Spain
--
2.07
31.May2026
2.8
EUR
17.Jan2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1796635.7
0.09498
1796635.7
1950000
1950000
France
--
14.67
25.May2043
2.5
EUR
13.Sept2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1785532.57
0.0944
1785532.57
2100000
2100000
Netherlands
--
8.01
15.Jul2032
0.5
EUR
17.Feb2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1783283.45
0.09428
1783283.45
1850000
1850000
Italy
--
3.67
01.Feb2028
2
EUR
01.Feb2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1780948.46
0.09415
1780948.46
3200000
3200000
Spain
--
21.64
31.Oct2050
1
EUR
03.Mar2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1757394.88
0.09291
1757394.88
1950000
1950000
Austria
--
4.8
20.Feb2029
0.5
EUR
05.Feb2019
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
1747170.32
0.09237
1747170.32
1760000
1760000
Germany
--
0.95
13.Mar2025
2.5
EUR
02.Feb2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1730628.45
0.09149
1730628.45
2060000
2060000
Italy
--
7.29
01.Dec2031
0.95
EUR
15.Jun2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1724363.81
0.09116
1724363.81
1740000
1740000
Germany
--
8.85
15.Feb2034
2.2
EUR
12.Jan2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1712456.69
0.09053
1712456.69
2010000
2010000
Italy
--
10.61
01.Sept2036
2.25
EUR
26.Apr2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1704519.07
0.09011
1704519.07
1900000
1900000
Italy
--
4.21
15.Jul2028
0.5
EUR
17.May2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1693157.49
0.08951
1693157.49
1520000
1520000
Netherlands
--
3.48
15.Jan2028
5.5
EUR
15.Jan1998
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1680182.47
0.08883
1680182.47
2410000
2410000
France
--
26.44
25.May2066
1.75
EUR
19.Apr2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1649671.47
0.08721
1649671.47
3290000
3290000
Germany
--
28.06
15.Aug2052
0
EUR
08.Sept2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1625021.33
0.08591
1625021.33
2210000
2210000
Spain
--
12.28
30.Jul2037
0.85
EUR
20.Apr2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1612258.55
0.08524
1612258.55
1540000
1540000
Spain
--
4.71
31.May2029
3.5
EUR
10.Oct2023
GGB
GREECE REPUBLIC OF (GOVERNMENT) RegS
Treasury
Fixed Income
1609779.94
0.08511
1609779.94
1550000
1550000
Greece
--
3.6
30.Jan2028
3.75
EUR
05.Dec2017
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
1609174.41
0.08507
1609174.41
1748000
1748000
Supranational
--
7.59
15.Jun2032
1.5
EUR
24.May2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1604691.7
0.08484
1604691.7
1810000
1810000
Netherlands
--
4.75
15.Jan2029
0
EUR
30.Sept2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1603133.07
0.08475
1603133.07
1650000
1650000
Italy
--
9.09
01.Mar2035
3.35
EUR
22.Jan2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1581675.02
0.08362
1581675.02
2150000
2150000
Italy
--
13.97
01.Mar2041
1.8
EUR
15.Sept2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1566643.1
0.08282
1566643.1
2270000
2270000
Spain
--
20.25
31.Oct2052
1.9
EUR
16.Feb2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1561494.73
0.08255
1561494.73
1600000
1600000
Supranational
--
1.24
04.Jul2025
0.8
EUR
18.May2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1560155.4
0.08248
1560155.4
1370000
1370000
Portugal
--
10.03
15.Apr2037
4.1
EUR
22.Mar2006
KFW
KFW MTN RegS
Government Related
Fixed Income
1556537
0.08229
1556537
1900000
1900000
Germany
--
7.39
15.Sept2031
0
EUR
22.Sept2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1554237.11
0.08217
1554237.11
1930000
1930000
Italy
--
16.2
01.Mar2047
2.7
EUR
09.Feb2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1535553.66
0.08118
1535553.66
2060000
2060000
Italy
--
18.04
01.Sept2050
2.45
EUR
22.Jan2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1533369
0.08107
1533369
2450000
2450000
Italy
--
19.95
01.Sept2051
1.7
EUR
29.Oct2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1533070.2
0.08105
1533070.2
1700000
1700000
Italy
--
12.28
01.Mar2040
3.1
EUR
19.Jun2019
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1533071.16
0.08105
1533071.16
1330000
1330000
Austria
--
2.95
15.Jul2027
6.25
EUR
11.Jul1997
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1515359.66
0.08011
1515359.66
1540000
1540000
Portugal
--
4.88
15.Jun2029
1.95
EUR
16.Jan2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1511932.64
0.07993
1511932.64
1690000
1690000
Italy
--
3.9
15.Mar2028
0.25
EUR
18.Jan2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1507964.43
0.07972
1507964.43
1700000
1700000
Italy
--
15.38
01.Sept2046
3.25
EUR
22.Jan2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1500145.74
0.07931
1500145.74
1271000
1271000
Belgium
--
12.14
28.Mar2041
4.25
EUR
21.Apr2010
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1496197.5
0.0791
1496197.5
1750000
1750000
Austria
--
5.84
20.Feb2030
0
EUR
05.Feb2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1491236.62
0.07884
1491236.62
1520000
1520000
Austria
--
8.83
23.May2034
2.4
EUR
17.Apr2013
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1488567.95
0.0787
1488567.95
1400000
1400000
Supranational
--
8.55
04.Jul2034
3.25
EUR
14.Mar2023
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
1476568.29
0.07806
1476568.29
1450000
1450000
Supranational
--
4.03
28.Jul2028
2.75
EUR
15.Feb2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1473362.04
0.07789
1473362.04
1510000
1510000
Germany
--
0.88
15.Feb2025
0.5
EUR
16.Jan2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1468177.49
0.07762
1468177.49
1450000
1450000
Italy
--
6.1
15.Feb2031
3.5
EUR
16.Jan2024
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1465018.12
0.07745
1465018.12
1350000
1350000
Portugal
--
2.79
14.Apr2027
4.13
EUR
18.Jan2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1435078.29
0.07587
1435078.29
1370000
1370000
Italy
--
4.39
01.Feb2029
4.1
EUR
02.Oct2023
KFW
KFW MTN RegS
Government Related
Fixed Income
1428961.89
0.07555
1428961.89
1473000
1473000
Germany
--
5.29
15.Nov2029
2
EUR
05.Jul2022
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1408900.9
0.07449
1408900.9
1500000
1500000
Ireland
--
4.91
15.May2029
1.1
EUR
16.Jan2019
RESFER
RESEAU FERRE DE FRANCE MTN RegS
Government Related
Fixed Income
1396908.98
0.07385
1396908.98
1200000
1200000
France
--
7.71
10.Oct2033
5
EUR
10.Oct2003
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
1392543.1
0.07362
1392543.1
1690000
1690000
Ireland
--
7.48
18.Oct2031
0
EUR
12.Jan2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
1380842.92
0.073
1380842.92
1380843
1380843
European Union
--
0
--
0
EUR
01.Jan1989
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1380805.56
0.073
1380805.56
1330000
1330000
Italy
--
11.26
01.Oct2039
4.15
EUR
07.Feb2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1375511.58
0.07272
1375511.58
1360000
1360000
Belgium
--
18.79
22.Jun2054
3.3
EUR
22.Feb2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1365329.3
0.07218
1365329.3
1290000
1290000
Supranational
--
11.29
04.Oct2038
3.38
EUR
03.May2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1364308.29
0.07213
1364308.29
1320000
1320000
Belgium
--
8.68
22.Jun2034
3
EUR
18.Mar2014
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1364334.1
0.07213
1364334.1
1650000
1650000
Finland
--
7.35
15.Sept2031
0.13
EUR
26.May2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1351506.75
0.07145
1351506.75
1680000
1680000
Austria
--
18.97
23.May2049
1.85
EUR
31.May2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1350157.4
0.07138
1350157.4
1580000
1580000
Netherlands
--
6.23
15.Jul2030
0
EUR
12.Mar2020
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
1339350
0.07081
1339350
1500000
1500000
Supranational
--
4.14
02.Jun2028
0
EUR
02.Feb2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1332391.72
0.07044
1332391.72
1370000
1370000
Italy
--
1.36
15.Aug2025
1.2
EUR
19.Apr2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1317483.22
0.06965
1317483.22
1270000
1270000
Austria
--
14.74
20.Jun2044
3.15
EUR
03.Jul2012
IRISH
IRELAND (REPUBLIC OF)
Treasury
Fixed Income
1306666.61
0.06908
1306666.61
1280000
1280000
Ireland
--
0.95
13.Mar2025
5.4
EUR
13.Oct2009
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1293722.02
0.0684
1293722.02
1480000
1480000
Portugal
--
6.38
18.Oct2030
0.47
EUR
15.Jan2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1293063.6
0.06836
1293063.6
1460000
1460000
Austria
--
4.51
20.Oct2028
0
EUR
26.Jan2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1292827.52
0.06835
1292827.52
1470000
1470000
Italy
--
4.78
15.Feb2029
0.45
EUR
15.Nov2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1292406.06
0.06833
1292406.06
1330000
1330000
Ireland
--
2.08
15.May2026
1
EUR
14.Jan2016
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1287560.98
0.06807
1287560.98
2000000
2000000
Supranational
--
16.16
04.Jul2041
0.45
EUR
20.Jul2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1276698.75
0.0675
1276698.75
1310000
1310000
Italy
--
0.84
01.Feb2025
0.35
EUR
01.Oct2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1273013.95
0.0673
1273013.95
1250000
1250000
Germany
--
4.26
19.Oct2028
2.4
EUR
15.Jun2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1261195.31
0.06668
1261195.31
1724000
1724000
Supranational
--
16.24
04.Feb2043
1.25
EUR
12.Apr2022
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
1255980.1
0.0664
1255980.1
1200000
1200000
France
--
7.76
25.Apr2033
3.13
EUR
04.May2023
KFW
KFW MTN RegS
Government Related
Fixed Income
1231124.45
0.06509
1231124.45
1200000
1200000
Germany
--
5.54
15.May2030
2.75
EUR
24.May2023
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
1228295.41
0.06494
1228295.41
1500000
1500000
France
--
7.08
25.May2031
0.01
EUR
01.Apr2021
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1222200.91
0.06461
1222200.91
1175000
1175000
Supranational
--
1.49
15.Oct2025
4.5
EUR
07.May2009
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1211812.64
0.06407
1211812.64
1260000
1260000
Portugal
--
8.78
18.Apr2034
2.25
EUR
18.Apr2018
KFW
KFW MTN RegS
Government Related
Fixed Income
1204284.72
0.06367
1204284.72
1200000
1200000
Germany
--
7.9
14.Feb2033
2.75
EUR
14.Feb2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1200450.34
0.06346
1200450.34
1180000
1180000
Italy
--
2.35
15.Sept2026
3.85
EUR
17.Jul2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1198123.24
0.06334
1198123.24
1380000
1380000
Supranational
--
19.49
04.Oct2052
2.5
EUR
20.Sept2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1197048.01
0.06328
1197048.01
1270000
1270000
Portugal
--
3.47
15.Oct2027
0.7
EUR
08.Apr2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1194650.06
0.06316
1194650.06
1310000
1310000
Finland
--
4.37
15.Sept2028
0.5
EUR
04.Sept2018
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
1185002
0.06265
1185002
1400000
1400000
France
--
5.87
05.Mar2030
0
EUR
05.Mar2020
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1175804
0.06216
1175804
1400000
1400000
Supranational
--
6.45
04.Oct2030
0
EUR
27.Oct2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1174445.4
0.06209
1174445.4
1410000
1410000
Netherlands
--
7.22
15.Jul2031
0
EUR
11.Feb2021
KFW
KFW MTN RegS
Government Related
Fixed Income
1173042
0.06202
1173042
1350000
1350000
Germany
--
5.16
15.Jun2029
0
EUR
14.Apr2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1166259.45
0.06166
1166259.45
1170000
1170000
Spain
--
13.84
30.Jul2043
3.45
EUR
27.Sept2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1154521.8
0.06104
1154521.8
2370000
2370000
Netherlands
--
27.48
15.Jan2052
0
EUR
24.Sept2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1150277.34
0.06081
1150277.34
1190000
1190000
Germany
--
3.43
15.Oct2027
1.3
EUR
30.Jun2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1149766.22
0.06079
1149766.22
1240000
1240000
Portugal
--
7.63
16.Jul2032
1.65
EUR
13.Apr2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1128101
0.05964
1128101
1300000
1300000
Supranational
--
5.21
04.Jul2029
0
EUR
25.May2021
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
1118293.45
0.05912
1118293.45
1100000
1100000
France
--
5.44
01.Mar2030
3.13
EUR
01.Mar2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1107258.17
0.05854
1107258.17
1090000
1090000
Italy
--
0.96
28.Mar2025
3.4
EUR
24.Feb2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1103366.71
0.05833
1103366.71
1280000
1280000
Finland
--
9.29
15.Apr2034
1.13
EUR
13.Feb2018
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1102285.47
0.05828
1102285.47
1100000
1100000
Supranational
--
17.64
04.Feb2050
3.25
EUR
26.Mar2024
KFW
KFW MTN RegS
Government Related
Fixed Income
1100770.89
0.05819
1100770.89
1200000
1200000
Germany
--
3.07
05.May2027
0.01
EUR
22.May2019
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1097792.4
0.05804
1097792.4
1290000
1290000
Ireland
--
16.65
18.Feb2045
2
EUR
10.Feb2015
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
1096928.66
0.05799
1096928.66
1100000
1100000
Supranational
--
8.59
16.Jan2034
2.75
EUR
16.Jan2024
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1090803.57
0.05767
1090803.57
1300000
1300000
Portugal
--
7.38
17.Oct2031
0.3
EUR
14.Apr2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1090239.03
0.05764
1090239.03
1100000
1100000
Germany
--
4.77
12.Apr2029
2.1
EUR
18.Jan2024
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1084336.55
0.05733
1084336.55
1050000
1050000
Italy
--
5.51
15.Jun2030
3.7
EUR
17.Apr2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1083970.6
0.05731
1083970.6
1480000
1480000
Belgium
--
19.7
22.Jun2050
1.7
EUR
05.Feb2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT) RegS
Treasury
Fixed Income
1078436.28
0.05701
1078436.28
956000
956000
Belgium
--
6.74
28.Mar2032
4
EUR
21.Mar2012
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1075299.89
0.05685
1075299.89
1210000
1210000
Ireland
--
11.44
15.May2037
1.7
EUR
11.Jan2017
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
1072932.04
0.05672
1072932.04
1250000
1250000
Supranational
--
5.73
16.Jan2030
0.05
EUR
16.Jan2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1063145.71
0.05621
1063145.71
1050000
1050000
France
--
19.19
25.May2055
3.25
EUR
05.Mar2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1042112.08
0.05509
1042112.08
1120000
1120000
Austria
--
3.81
20.Feb2028
0.75
EUR
25.Jan2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1038231.64
0.05489
1038231.64
1000000
1000000
Austria
--
1.9
15.Mar2026
4.85
EUR
23.Jun2009
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
1037872
0.05487
1037872
1100000
1100000
Supranational
--
1.91
04.Mar2026
0
EUR
30.Mar2021
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
1032936.59
0.05461
1032936.59
1360000
1360000
Italy
--
22.25
01.Mar2067
2.8
EUR
11.Oct2016
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1032275
0.05457
1032275
1250000
1250000
Supranational
--
6.99
22.Apr2031
0
EUR
20.Jul2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1030418.22
0.05448
1030418.22
1000000
1000000
Supranational
--
6.03
04.Dec2030
3.13
EUR
19.Sept2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1025301.47
0.05421
1025301.47
1000000
1000000
Supranational
--
4.35
05.Dec2028
3.13
EUR
21.Nov2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1021473.3
0.054
1021473.3
1000000
1000000
Italy
--
1.44
29.Sept2025
3.6
EUR
27.Jul2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1012700.03
0.05354
1012700.03
990000
990000
Portugal
--
2.21
21.Jul2026
2.88
EUR
21.Jan2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1009637.19
0.05338
1009637.19
1020000
1020000
Netherlands
--
9.07
15.Jul2034
2.5
EUR
08.Feb2024
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1009031.37
0.05334
1009031.37
1000000
1000000
Supranational
--
1.42
15.Sept2025
2.75
EUR
23.Jul2012
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1008778.63
0.05333
1008778.63
1000000
1000000
Supranational
--
2.42
05.Oct2026
2.75
EUR
16.May2023
KFW
KFW MTN RegS
Government Related
Fixed Income
1006101.27
0.05319
1006101.27
1100000
1100000
Germany
--
7.61
07.Jun2032
1.38
EUR
05.May2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
999480.82
0.05284
999480.82
1000000
1000000
Belgium
--
9.12
22.Oct2034
2.85
EUR
16.Jan2024
KFW
KFW MTN RegS
Government Related
Fixed Income
998379
0.05278
998379
1030000
1030000
Germany
--
0.88
18.Feb2025
0
EUR
14.Jan2020
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
993185.31
0.05251
993185.31
1100000
1100000
France
--
5.85
25.May2030
1.13
EUR
12.Feb2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
990586.75
0.05237
990586.75
1150000
1150000
Netherlands
--
21.71
15.Jan2054
2
EUR
29.Sept2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
988365.56
0.05225
988365.56
1270000
1270000
Belgium
--
25.14
22.Jun2066
2.15
EUR
06.May2016
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
973218.5
0.05145
973218.5
1070000
1070000
Belgium
--
3.53
22.Oct2027
0
EUR
07.Apr2020
KFW
KFW MTN RegS
Government Related
Fixed Income
970200
0.05129
970200
1100000
1100000
Germany
--
4.57
09.Nov2028
0
EUR
25.Aug2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
956539.35
0.05057
956539.35
950000
950000
Supranational
--
7.87
16.Feb2033
2.88
EUR
16.Jan2023
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
949206.03
0.05018
949206.03
975000
975000
Supranational
--
1.46
23.Sept2025
1
EUR
23.Sept2015
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
941659.08
0.04978
941659.08
850000
850000
Supranational
--
5.27
15.Apr2030
4
EUR
29.Apr2010
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
941322.61
0.04977
941322.61
1700000
1700000
Supranational
--
23.32
06.Jul2051
0.7
EUR
06.Jul2021
KFW
KFW MTN RegS
Government Related
Fixed Income
936670
0.04952
936670
1000000
1000000
Germany
--
2.19
15.Jun2026
0
EUR
09.Mar2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
905802.2
0.04789
905802.2
1220000
1220000
Ireland
--
20.27
15.May2050
1.5
EUR
16.May2019
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
904500.06
0.04782
904500.06
950000
950000
Supranational
--
2.01
14.Apr2026
0.38
EUR
12.Apr2016
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
903008.35
0.04774
903008.35
1380000
1380000
Belgium
--
22
22.Jun2053
1.4
EUR
22.Feb2022
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
901219.06
0.04765
901219.06
1100000
1100000
Netherlands
--
11.51
12.Jan2037
1.38
EUR
12.Jan2017
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
898868.5
0.04752
898868.5
800000
800000
Supranational
--
14.04
04.Apr2044
4
EUR
17.Oct2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
897238.99
0.04743
897238.99
900000
900000
Supranational
--
4.94
16.Jul2029
2.63
EUR
15.Jan2024
KFW
KFW MTN RegS
Government Related
Fixed Income
869587.77
0.04597
869587.77
900000
900000
Germany
--
0.99
31.Mar2025
0.01
EUR
31.Mar2020
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
868931.46
0.04594
868931.46
970000
970000
Belgium
--
6.87
22.Jun2031
1
EUR
17.Feb2015
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
858803.98
0.0454
858803.98
800000
800000
Portugal
--
5.32
15.Feb2030
3.88
EUR
10.Sept2014
GGB
GREECE REPUBLIC OF (GOVERNMENT) RegS
Treasury
Fixed Income
850188.98
0.04495
850188.98
800000
800000
Greece
--
12.8
30.Jan2042
4.2
EUR
05.Dec2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
832915.37
0.04403
832915.37
1040000
1040000
Belgium
--
21.62
22.Jun2057
2.25
EUR
14.Feb2017
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
830839.15
0.04392
830839.15
810000
810000
Finland
--
4.65
15.Apr2029
2.88
EUR
30.Aug2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
828205.92
0.04379
828205.92
810000
810000
Finland
--
3.97
04.Jul2028
2.75
EUR
07.Feb2012
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
828016.33
0.04378
828016.33
800000
800000
Supranational
--
8.01
15.Jul2033
3
EUR
11.Jul2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
822737.57
0.0435
822737.57
800000
800000
France
--
3.84
25.May2028
3
EUR
17.Jan2023
CDCEPS
CAISSE DES DEPOTS ET CONSIGNATIONS RegS
Government Related
Fixed Income
821816.13
0.04345
821816.13
800000
800000
France
--
3.84
25.May2028
3
EUR
31.May2023
KFW
KFW MTN RegS
Government Related
Fixed Income
819232.98
0.04331
819232.98
1000000
1000000
Germany
--
7.66
09.Jan2032
0.13
EUR
11.Jan2022
CADES
CAISSE DAMORTISSEMENT DE LA DETTE RegS
Government Related
Fixed Income
817294.03
0.04321
817294.03
800000
800000
France
--
1.66
15.Dec2025
4
EUR
01.Feb2012
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
812207.8
0.04294
812207.8
800000
800000
Germany
--
1.65
12.Dec2025
3.1
EUR
19.Oct2023
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
806427.37
0.04263
806427.37
800000
800000
Supranational
--
3.75
15.Mar2028
3
EUR
27.Feb2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
805163.89
0.04257
805163.89
1010000
1010000
Portugal
--
10.75
12.Oct2035
0.9
EUR
08.Jul2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
803837.61
0.0425
803837.61
850000
850000
Supranational
--
3.02
03.May2027
0.75
EUR
03.May2017
KFW
KFW MTN RegS
Government Related
Fixed Income
802296.25
0.04242
802296.25
875000
875000
Germany
--
3.06
30.Apr2027
0
EUR
01.Feb2022
KFW
KFW MTN RegS
Government Related
Fixed Income
800383.01
0.04231
800383.01
800000
800000
Germany
--
3.77
15.Mar2028
2.75
EUR
11.Jan2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
798890.42
0.04224
798890.42
800000
800000
France
--
7.67
25.Nov2032
2.75
EUR
27.Sept2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
789626.19
0.04175
789626.19
750000
750000
Belgium
--
13.89
22.Jun2043
3.45
EUR
24.May2023
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
784639.45
0.04148
784639.45
806000
806000
Supranational
--
5.58
15.Mar2030
2.25
EUR
21.Sept2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
782040.35
0.04134
782040.35
800000
800000
Supranational
--
11.31
04.Dec2037
2.75
EUR
14.Dec2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
778030.91
0.04113
778030.91
800000
800000
Finland
--
2.93
15.Apr2027
1.38
EUR
30.Aug2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
776495.45
0.04105
776495.45
1080000
1080000
Portugal
--
15.55
11.Apr2042
1.15
EUR
19.Jan2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
775304.95
0.04099
775304.95
900000
900000
Supranational
--
5.49
17.Oct2029
0.05
EUR
17.Jul2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
774514.34
0.04095
774514.34
1320000
1320000
Austria
--
23.23
20.Mar2051
0.75
EUR
02.Apr2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
771156
0.04077
771156
930000
930000
Supranational
--
6.74
20.Jan2031
0
EUR
18.Jan2021
KFW
KFW MTN RegS
Government Related
Fixed Income
768745.05
0.04064
768745.05
800000
800000
Germany
--
3.15
30.Jun2027
1.25
EUR
24.Aug2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
762328
0.0403
762328
800000
800000
Supranational
--
1.53
15.Oct2025
0
EUR
15.Jul2020
KFW
KFW
Government Related
Fixed Income
760395.73
0.0402
760395.73
800000
800000
Germany
--
1.92
09.Mar2026
0.38
EUR
09.Mar2016
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
759440.62
0.04015
759440.62
809000
809000
Supranational
--
2.76
15.Jan2027
0.5
EUR
25.Jan2017
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
755536.04
0.03994
755536.04
740000
740000
Ireland
--
14.71
18.Oct2043
3
EUR
12.Jan2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
749397.51
0.03962
749397.51
800000
800000
Supranational
--
5.26
04.Oct2029
1.38
EUR
12.Nov2014
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
744272.26
0.03935
744272.26
800000
800000
France
--
3.93
25.Apr2028
1
EUR
25.Apr2018
KFW
KFW MTN RegS
Government Related
Fixed Income
743992
0.03933
743992
800000
800000
Germany
--
2.48
30.Sept2026
0
EUR
24.Sept2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
743837.29
0.03932
743837.29
800000
800000
Finland
--
3.4
15.Sept2027
0.5
EUR
06.Sept2017
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
743061.42
0.03928
743061.42
800000
800000
Ireland
--
3.09
15.May2027
0.2
EUR
16.Apr2020
KFW
KFW
Government Related
Fixed Income
740755.02
0.03916
740755.02
800000
800000
Germany
--
4.13
28.Jun2028
0.75
EUR
27.Sept2018
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
739863
0.03911
739863
900000
900000
France
--
6.59
25.Nov2030
0
EUR
15.Oct2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
735514.66
0.03888
735514.66
700000
700000
Supranational
--
11.35
30.Aug2038
3.38
EUR
30.Aug2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
733110.25
0.03876
733110.25
750000
750000
Supranational
--
1.68
15.Dec2025
1.5
EUR
29.Aug2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
731095.57
0.03865
731095.57
1000000
1000000
Supranational
--
11.69
22.Apr2036
0.25
EUR
27.Apr2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
730216.26
0.0386
730216.26
980000
980000
Finland
--
18.66
15.Apr2047
1.38
EUR
15.Feb2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
726491.93
0.03841
726491.93
730000
730000
Austria
--
2.21
15.Jul2026
2
EUR
28.Sept2022
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
725216.61
0.03834
725216.61
650000
650000
Supranational
--
12.99
04.Apr2042
3.75
EUR
16.Jan2012
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
725018.73
0.03833
725018.73
700000
700000
France
--
1.93
17.Apr2026
3.63
EUR
17.Apr2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
720083.11
0.03807
720083.11
900000
900000
Supranational
--
14.15
05.Sept2040
1.45
EUR
05.Sept2017
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
715215.82
0.03781
715215.82
700000
700000
France
--
2.96
25.May2027
2.88
EUR
16.Nov2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
714568.59
0.03778
714568.59
1790000
1790000
France
--
37.89
25.May2072
0.5
EUR
26.Jan2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
714406.87
0.03777
714406.87
660000
660000
Netherlands
--
14.82
15.Jan2044
3.25
EUR
19.Oct2023
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
712097.95
0.03765
712097.95
700000
700000
Supranational
--
5.74
30.Jul2030
2.75
EUR
24.May2023
RESFER
RESEAU FERRE DE FRANCE MTN RegS
Government Related
Fixed Income
710873.47
0.03758
710873.47
700000
700000
France
--
4.24
25.Oct2028
3.13
EUR
25.Oct2013
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
710412.49
0.03756
710412.49
960000
960000
Belgium
--
18.26
22.Jun2047
1.6
EUR
08.Mar2016
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
708662.5
0.03747
708662.5
750000
750000
Supranational
--
3.24
26.Jul2027
0.88
EUR
25.Jul2017
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
707883.99
0.03742
707883.99
700000
700000
Supranational
--
7.77
12.Jan2033
2.88
EUR
12.Jan2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
702473.67
0.03714
702473.67
700000
700000
Supranational
--
8.62
14.Feb2034
2.9
EUR
14.Feb2024
KFW
KFW
Government Related
Fixed Income
700770.99
0.03705
700770.99
721000
721000
Germany
--
1.05
23.Apr2025
0.38
EUR
25.Apr2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
700360
0.03703
700360
800000
800000
Germany
--
4.75
15.Jan2029
0
EUR
15.Sept2020
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
699367.56
0.03697
699367.56
1390000
1390000
Supranational
--
24.68
04.Nov2050
0.3
EUR
17.Nov2020
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
695984.92
0.03679
695984.92
800000
800000
Supranational
--
10.38
04.Oct2035
1.5
EUR
22.Sept2015
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
691408
0.03655
691408
800000
800000
France
--
5.1
25.May2029
0
EUR
17.Mar2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
690147.5
0.03649
690147.5
1130000
1130000
Austria
--
16.37
20.Oct2040
0
EUR
22.Oct2020
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
689432.26
0.03645
689432.26
800000
800000
Supranational
--
5.57
15.Nov2029
0.05
EUR
03.Feb2022
KFW
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
Government Related
Fixed Income
689040
0.03643
689040
750000
750000
Germany
--
2.97
31.Mar2027
0
EUR
12.Feb2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
681389.85
0.03602
681389.85
700000
700000
Finland
--
1.44
15.Sept2025
0.88
EUR
01.Sept2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
679196.07
0.03591
679196.07
810000
810000
Belgium
--
11.7
22.Jun2037
1.45
EUR
31.May2017
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
678892.5
0.03589
678892.5
750000
750000
Supranational
--
3.51
13.Oct2027
0
EUR
13.Oct2020
KFW
KFW MTN RegS
Government Related
Fixed Income
675796.98
0.03573
675796.98
700000
700000
Germany
--
1.24
30.Jun2025
0.25
EUR
16.May2017
KFW
KFW MTN RegS
Government Related
Fixed Income
671560
0.0355
671560
800000
800000
Germany
--
6.4
17.Sept2030
0
EUR
03.Sept2020
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
667944.47
0.03531
667944.47
750000
750000
Supranational
--
8.34
04.Apr2033
1.25
EUR
06.Mar2018
CEDTDA
PROGRAMA CEDULAS TDA FONDO DE TITU
Covered
Fixed Income
666928.92
0.03526
666928.92
600000
600000
Spain
--
5.97
10.Apr2031
4.25
EUR
10.Apr2006
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
666498.6
0.03524
666498.6
690000
690000
Austria
--
1.05
20.Apr2025
0
EUR
20.Apr2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
666471.63
0.03523
666471.63
670000
670000
Germany
--
5.28
15.Nov2029
2.1
EUR
20.Oct2022
KFW
KFW MTN RegS
Government Related
Fixed Income
665976
0.03521
665976
800000
800000
Germany
--
6.72
10.Jan2031
0
EUR
12.Jan2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
665121.32
0.03516
665121.32
860000
860000
Austria
--
35.02
20.Sept2117
2.1
EUR
20.Sept2017
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
663248
0.03506
663248
800000
800000
France
--
6.59
25.Nov2030
0
EUR
16.Sept2020
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
658290.01
0.0348
658290.01
600000
600000
Spain
--
4.8
14.Nov2030
5.38
EUR
14.Nov2022
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
658293.47
0.0348
658293.47
660000
660000
Lithuania
--
8.4
13.Feb2034
3.5
EUR
13.Feb2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
657064.68
0.03474
657064.68
720000
720000
Finland
--
7.84
15.Sept2032
1.5
EUR
01.Jun2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
656657.48
0.03472
656657.48
840000
840000
Italy
--
10.7
01.Mar2036
1.45
EUR
18.Feb2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
655530.84
0.03466
655530.84
650000
650000
Austria
--
8.62
20.Feb2034
2.9
EUR
25.Jan2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
653713.3
0.03456
653713.3
630000
630000
Spain
--
18.07
31.Oct2054
4
EUR
13.Feb2024
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
653317.92
0.03454
653317.92
700000
700000
Supranational
--
3.7
14.Jan2028
0.88
EUR
14.Mar2018
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
653278.25
0.03454
653278.25
1000000
1000000
Belgium
--
15.33
22.Jun2040
0.4
EUR
25.Feb2020
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
653096
0.03453
653096
800000
800000
France
--
7.49
25.Nov2031
0.3
EUR
26.Nov2021
INTNED
ING BANK NV RegS
Covered
Fixed Income
649689.24
0.03435
649689.24
700000
700000
Netherlands
--
3.91
11.Apr2028
0.88
EUR
11.Apr2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
649466.7
0.03434
649466.7
910000
910000
Spain
--
14.51
31.Oct2040
1.2
EUR
16.Jun2020
KFW
KFW
Government Related
Fixed Income
648904.63
0.03431
648904.63
700000
700000
Germany
--
3.4
15.Sept2027
0.5
EUR
12.Sept2017
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
648830.91
0.0343
648830.91
720000
720000
Ireland
--
8.44
15.May2033
1.3
EUR
17.Apr2018
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
648239.92
0.03427
648239.92
600000
600000
Germany
--
25.18
07.Mar2073
3.4
EUR
07.Mar2023
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
646408.16
0.03417
646408.16
625000
625000
Slovak Republic
--
4.43
16.Jan2029
3.63
EUR
16.Jan2014
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
644855.9
0.03409
644855.9
600000
600000
France
--
5.09
13.Apr2031
4.25
EUR
13.Apr2023
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
641513.14
0.03392
641513.14
600000
600000
United States
--
5.65
13.Nov2031
4.46
EUR
13.Nov2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
638174.88
0.03374
638174.88
684000
684000
Supranational
--
3.78
14.Feb2028
0.95
EUR
14.Feb2018
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
636658.42
0.03366
636658.42
700000
700000
France
--
3.08
30.May2028
0.5
EUR
30.Nov2021
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
634314.03
0.03353
634314.03
700000
700000
Supranational
--
4.7
22.Jan2029
0.63
EUR
22.Jan2019
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
631918.46
0.03341
631918.46
600000
600000
Supranational
--
2.82
15.Apr2027
3.5
EUR
14.Mar2012
KFW
KFW
Government Related
Fixed Income
628842.95
0.03325
628842.95
680000
680000
Germany
--
3.7
07.Jan2028
0.63
EUR
16.Jan2018
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
628519.1
0.03323
628519.1
650000
650000
Supranational
--
1.28
16.Jul2025
0.38
EUR
03.Jul2018
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
625534
0.03307
625534
700000
700000
France
--
3.87
25.Feb2028
0
EUR
06.Oct2020
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
624333.88
0.03301
624333.88
711000
711000
Supranational
--
8.42
13.Apr2033
1.13
EUR
16.May2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
620677.67
0.03281
620677.67
830000
830000
Austria
--
18.61
20.Feb2047
1.5
EUR
23.Feb2016
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
620685.26
0.03281
620685.26
600000
600000
Germany
--
4.58
20.Apr2029
3.13
EUR
20.Apr2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
619954.23
0.03278
619954.23
650000
650000
Supranational
--
1.81
26.Jan2026
0.4
EUR
14.Jan2019
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
619901
0.03277
619901
6034
6034
Ireland
--
0.11
--
3.83
EUR
25.Apr2013
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
617173.57
0.03263
617173.57
600000
600000
Supranational
--
8.26
14.Oct2033
3
EUR
01.Oct2013
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
616739.25
0.03261
616739.25
590000
590000
Slovak Republic
--
7.7
08.Jun2033
3.63
EUR
08.Jun2023
KFW
KFW MTN RegS
Government Related
Fixed Income
615536.28
0.03254
615536.28
700000
700000
Germany
--
8.49
09.May2033
1.13
EUR
09.May2018
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
614178.75
0.03247
614178.75
680000
680000
Supranational
--
15.62
29.Jul2044
2.35
EUR
29.Jul2014
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
611880.79
0.03235
611880.79
600000
600000
Supranational
--
2.32
04.Sept2026
3
EUR
29.Sept2011
KFW
KFW MTN RegS
Government Related
Fixed Income
611811.51
0.03234
611811.51
600000
600000
Germany
--
2.06
29.May2026
2.88
EUR
14.Jun2023
KFW
KFW MTN
Government Related
Fixed Income
610339.29
0.03227
610339.29
650000
650000
Germany
--
2.85
22.Feb2027
0.63
EUR
21.Feb2017
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
608245.48
0.03216
608245.48
550000
550000
Portugal
--
14.5
15.Feb2045
4.1
EUR
20.Jan2015
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
604163.36
0.03194
604163.36
750000
750000
Supranational
--
17.81
02.Nov2046
1.8
EUR
01.Feb2017
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
603331.05
0.0319
603331.05
600000
600000
Supranational
--
3.77
11.Apr2028
2.38
EUR
11.Oct2022
KFW
KFW MTN RegS
Government Related
Fixed Income
599359.9
0.03169
599359.9
600000
600000
Germany
--
1.6
19.Nov2025
2.5
EUR
25.Oct2022
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
598266.39
0.03163
598266.39
650000
650000
Supranational
--
4.32
05.Sept2028
0.75
EUR
05.Sept2018
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
597764.46
0.0316
597764.46
600000
600000
France
--
4.61
25.Feb2029
2.75
EUR
16.Jan2024
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
Government Related
Fixed Income
595102.62
0.03146
595102.62
600000
600000
France
--
8.5
17.Jan2034
3
EUR
17.Jan2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
593808.05
0.03139
593808.05
510000
510000
Austria
--
21.56
26.Jan2062
3.8
EUR
26.Jan2012
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
592761.05
0.03134
592761.05
650000
650000
Germany
--
3.82
14.Feb2028
0.38
EUR
14.Feb2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
588228.39
0.0311
588228.39
820000
820000
Finland
--
11.79
15.Apr2036
0.13
EUR
11.Feb2020
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
587395.26
0.03105
587395.26
530000
530000
Greece
--
10.64
18.Jul2038
4.38
EUR
18.Jul2023
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
585354
0.03095
585354
700000
700000
Germany
--
6.55
08.Nov2030
0
EUR
09.Nov2020
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
582829.64
0.03081
582829.64
700000
700000
France
--
7.59
19.Jan2032
0.45
EUR
19.Jan2022
HESSEN
HESSEN LAND OF RegS
Government Related
Fixed Income
579348.52
0.03063
579348.52
600000
600000
Germany
--
1.18
10.Jun2025
0.25
EUR
23.Apr2015
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
578658.48
0.03059
578658.48
1400000
1400000
France
--
28.64
15.Oct2060
0.7
EUR
15.Oct2020
KFW
KFW
Government Related
Fixed Income
575776.98
0.03044
575776.98
600000
600000
Germany
--
1.45
15.Sept2025
0.25
EUR
04.Sept2018
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
574452.85
0.03037
574452.85
800000
800000
Supranational
--
11.49
15.Nov2035
0.01
EUR
29.Jun2020
BADWUR
BADEN-WURTTEMBERG (STATE OF) MTN RegS
Government Related
Fixed Income
573754.51
0.03033
573754.51
600000
600000
Germany
--
1.81
27.Jan2026
0.63
EUR
27.Jan2016
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
572213.26
0.03025
572213.26
600000
600000
Supranational
--
1.9
02.Mar2026
0.5
EUR
02.Mar2016
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
569209.05
0.03009
569209.05
600000
600000
Germany
--
4.01
01.Jun2028
1.25
EUR
01.Jun2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
567849.84
0.03002
567849.84
600000
600000
Supranational
--
2.5
16.Oct2026
0.63
EUR
17.Apr2018
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
567679.04
0.03001
567679.04
590000
590000
Finland
--
14.14
04.Jul2042
2.63
EUR
03.Jul2012
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
567527.42
0.03
567527.42
600000
600000
Germany
--
1.93
13.Mar2026
0.25
EUR
13.Mar2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
565886.63
0.02992
565886.63
600000
600000
Canada
--
1.92
10.Mar2026
0.38
EUR
10.Mar2022
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
564525.62
0.02985
564525.62
600000
600000
Supranational
--
2.91
15.Mar2027
0.75
EUR
14.Mar2017
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
564623.61
0.02985
564623.61
600000
600000
Germany
--
3.59
23.Feb2028
1.88
EUR
23.Feb2022
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
562896.74
0.02976
562896.74
600000
600000
Belgium
--
1.9
01.Mar2027
0.25
EUR
01.Dec2021
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
561106.77
0.02966
561106.77
600000
600000
Slovenia
--
3.84
06.Mar2028
1
EUR
11.Jan2018
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
559283.9
0.02957
559283.9
600000
600000
Canada
--
2.87
25.Feb2027
0.5
EUR
25.Feb2022
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
559408.41
0.02957
559408.41
600000
600000
Canada
--
2.93
24.Mar2027
0.86
EUR
24.Mar2022
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
555494
0.02937
555494
600000
600000
France
--
2.63
25.Nov2026
0.1
EUR
25.May2020
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
554910
0.02934
554910
600000
600000
Supranational
--
2.69
15.Dec2026
0
EUR
15.Mar2021
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
553751.92
0.02928
553751.92
650000
650000
Supranational
--
5.87
04.Mar2030
0.01
EUR
04.Mar2020
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
553689.31
0.02927
553689.31
600000
600000
France
--
7.45
27.May2032
1.75
EUR
27.May2022
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
550835.69
0.02912
550835.69
600000
600000
Spain
--
2.81
04.Feb2027
0.5
EUR
04.Feb2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
550447.42
0.0291
550447.42
550000
550000
Romania
--
8.84
22.Feb2036
5.63
EUR
22.Feb2024
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
550105.42
0.02908
550105.42
500000
500000
United Kingdom
--
6.4
23.May2033
4.86
EUR
23.May2023
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
548568
0.029
548568
600000
600000
Supranational
--
3.19
17.Jun2027
0
EUR
06.May2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
547133
0.02893
547133
550000
550000
Finland
--
11.35
15.Apr2038
2.75
EUR
02.Feb2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
546623.77
0.0289
546623.77
550000
550000
Portugal
--
9.1
20.Oct2034
2.88
EUR
11.Jan2024
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
545804.95
0.02886
545804.95
500000
500000
Slovenia
--
1.84
30.Mar2026
5.13
EUR
30.Mar2011
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
543462
0.02873
543462
600000
600000
Supranational
--
3.59
15.Nov2027
0
EUR
09.Dec2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
542570.61
0.02868
542570.61
750000
750000
Supranational
--
11.85
04.Jun2036
0.2
EUR
16.Mar2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
542462.3
0.02868
542462.3
600000
600000
Germany
--
4.74
05.Feb2029
0.63
EUR
05.Feb2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
541208
0.02861
541208
600000
600000
Germany
--
3.62
25.Nov2027
0.01
EUR
25.Nov2020
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
540511.42
0.02858
540511.42
500000
500000
Denmark
--
4.46
21.Jun2030
4.75
EUR
21.Jun2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
540490.82
0.02857
540490.82
662000
662000
Supranational
--
10.28
10.Apr2035
0.88
EUR
10.Apr2019
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
540243.52
0.02856
540243.52
500000
500000
United States
--
6.39
15.Nov2031
4.5
EUR
15.Nov2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
535786.15
0.02833
535786.15
500000
500000
Supranational
--
10.34
03.Apr2037
3.38
EUR
19.Jun2012
KFW
KFW MTN RegS
Government Related
Fixed Income
534512.1
0.02826
534512.1
650000
650000
Germany
--
11.75
31.Mar2037
1.13
EUR
31.Mar2022
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
532597.88
0.02816
532597.88
500000
500000
Spain
--
3.25
10.Nov2028
5.13
EUR
10.Nov2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
532641.91
0.02816
532641.91
500000
500000
Spain
--
4.92
14.Oct2029
4.38
EUR
14.Oct2022
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
532254.95
0.02814
532254.95
500000
500000
Germany
--
5.59
23.Nov2030
5
EUR
23.Nov2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
531736.8
0.02811
531736.8
520000
520000
Belgium
--
19.28
22.Jun2055
3.5
EUR
14.Feb2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
531425.57
0.0281
531425.57
500000
500000
Supranational
--
11.35
13.Sept2038
3.45
EUR
13.Sept2023
SLOVGB
SLOVAKIA GOVERNMENT BOND RegS
Treasury
Fixed Income
531231.42
0.02808
531231.42
550000
550000
Slovak Republic
--
1.11
14.May2025
0.25
EUR
14.May2020
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
530928
0.02807
530928
600000
600000
France
--
5.51
25.Nov2029
0.6
EUR
16.Feb2022
MS
MORGAN STANLEY
Corporates
Fixed Income
529403.86
0.02799
529403.86
500000
500000
United States
--
3.24
25.Oct2028
4.81
EUR
25.Oct2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
528328.43
0.02793
528328.43
600000
600000
Supranational
--
8.12
15.Nov2032
1.13
EUR
29.May2018
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
525726
0.02779
525726
600000
600000
France
--
4.62
25.Nov2028
0
EUR
15.Oct2020
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
524375.52
0.02772
524375.52
500000
500000
France
--
7.72
25.May2033
3.38
EUR
21.Apr2023
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
522763.07
0.02764
522763.07
550000
550000
Supranational
--
3.14
23.Jun2027
1
EUR
23.May2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
522471.78
0.02762
522471.78
550000
550000
Supranational
--
2.13
31.May2026
0.4
EUR
31.May2016
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
522410.59
0.02762
522410.59
600000
600000
France
--
5.85
17.Apr2030
0.63
EUR
17.Apr2020
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
521576.89
0.02757
521576.89
700000
700000
Supranational
--
18.96
15.Nov2047
1.5
EUR
05.Jul2017
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
520063.63
0.02749
520063.63
510000
510000
Luxembourg
--
7.88
02.Mar2033
3
EUR
02.Mar2023
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
519545.41
0.02747
519545.41
500000
500000
Netherlands
--
7.78
20.Apr2033
3
EUR
20.Apr2023
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
518173.69
0.02739
518173.69
500000
500000
Italy
--
2.65
18.Jan2027
4.88
EUR
18.Jan2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
517696.7
0.02737
517696.7
550000
550000
United Kingdom
--
3.45
08.Nov2027
1.5
EUR
08.Nov2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
517092.85
0.02734
517092.85
1020000
1020000
Spain
--
27.89
31.Oct2071
1.45
EUR
16.Feb2021
KOMINS
KOMMUNINVEST I SVERIGE AB MTN RegS
Government Related
Fixed Income
515916.99
0.02728
515916.99
500000
500000
Sweden
--
5.54
23.May2030
2.88
EUR
23.May2023
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
515920.9
0.02728
515920.9
500000
500000
Slovak Republic
--
1.49
14.Oct2025
4.35
EUR
14.Oct2010
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
514554.54
0.0272
514554.54
500000
500000
Germany
--
8.02
04.Jul2033
2.88
EUR
04.Jul2023
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
514264.77
0.02719
514264.77
630000
630000
Slovak Republic
--
11.29
09.Mar2037
1.88
EUR
09.Mar2017
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
514048.44
0.02718
514048.44
600000
600000
Supranational
--
5.89
18.Mar2030
0.13
EUR
17.Jan2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
513380.5
0.02714
513380.5
550000
550000
Germany
--
2.58
08.Nov2026
0.38
EUR
08.Aug2019
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
511884.67
0.02706
511884.67
500000
500000
United States
--
3.21
22.Sept2028
3.71
EUR
22.Sept2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
511640.65
0.02705
511640.65
500000
500000
Mexico
--
6.81
25.May2032
4.49
EUR
25.Jan2024
NRWBK
NRW BANK RegS
Government Related
Fixed Income
511717.69
0.02705
511717.69
554000
554000
Germany
--
7.68
03.Aug2032
1.63
EUR
03.Aug2022
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
510464.84
0.02699
510464.84
500000
500000
Supranational
--
4.31
15.Nov2028
3
EUR
12.Sept2023
CADES
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
Government Related
Fixed Income
508885.05
0.0269
508885.05
500000
500000
France
--
6.83
25.Nov2031
3
EUR
28.Jun2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
508355.33
0.02688
508355.33
500000
500000
Supranational
--
4.39
15.Dec2028
3
EUR
24.Apr2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
508152.69
0.02686
508152.69
500000
500000
France
--
9.55
25.Jan2036
3.88
EUR
25.Jan2024
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
507453.81
0.02683
507453.81
500000
500000
Netherlands
--
8.53
01.Feb2034
3.06
EUR
01.Feb2024
KFW
KFW MTN RegS
Government Related
Fixed Income
507485.56
0.02683
507485.56
500000
500000
Germany
--
5.3
28.Dec2029
2.88
EUR
06.Oct2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
506188.31
0.02676
506188.31
500000
500000
France
--
4.55
19.Feb2029
3.25
EUR
19.Oct2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
505874.32
0.02674
505874.32
500000
500000
Supranational
--
7.79
19.Jan2033
2.9
EUR
19.Jan2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
505815.96
0.02674
505815.96
500000
500000
France
--
8.36
24.Nov2033
3.13
EUR
24.Jan2024
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered
Fixed Income
504410.48
0.02667
504410.48
500000
500000
Australia
--
6.19
05.Feb2031
3.15
EUR
05.Feb2024
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Covered
Fixed Income
503018.32
0.02659
503018.32
500000
500000
France
--
6.21
03.Feb2031
3
EUR
30.Jan2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
502189.17
0.02655
502189.17
500000
500000
Germany
--
14.15
22.Feb2044
3.63
EUR
22.Feb2024
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
501747.35
0.02653
501747.35
500000
500000
Germany
--
7.02
15.Jan2032
2.75
EUR
01.Feb2023
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
501076.35
0.02649
501076.35
500000
500000
Norway
--
1.82
16.Feb2027
3.63
EUR
16.Feb2023
KUNTA
KUNTARAHOITUS OYJ RegS
Government Related
Fixed Income
500502
0.02646
500502
600000
600000
Finland
--
6.48
14.Oct2030
0
EUR
14.Oct2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
499021.26
0.02638
499021.26
500000
500000
Netherlands
--
1.11
23.May2026
2.13
EUR
23.May2022
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
498682.71
0.02636
498682.71
470000
470000
Slovak Republic
--
7.26
19.Oct2032
4
EUR
19.Oct2022
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
498120.56
0.02633
498120.56
600000
600000
Spain
--
6.09
04.Jun2030
0.13
EUR
04.Dec2019
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
496164.49
0.02623
496164.49
600000
600000
Supranational
--
7.65
20.Jan2032
0.25
EUR
18.Jan2022
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
495095.3
0.02617
495095.3
500000
500000
Ireland
--
9.21
18.Oct2034
2.6
EUR
18.Jan2024
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
494388.36
0.02614
494388.36
500000
500000
Canada
--
1.3
28.Jul2025
1.71
EUR
28.Jul2022
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
491651.49
0.02599
491651.49
600000
600000
France
--
7.35
15.Sept2031
0.13
EUR
15.Sept2021
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
491129.18
0.02596
491129.18
500000
500000
Netherlands
--
1.14
28.May2025
1.25
EUR
28.May2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Corporates
Fixed Income
486263.96
0.02571
486263.96
500000
500000
Germany
--
1.64
01.Dec2025
1.38
EUR
01.Jun2018
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
486131.24
0.0257
486131.24
425000
425000
Switzerland
--
3.44
01.Mar2029
7.75
EUR
14.Nov2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
485573.09
0.02567
485573.09
550000
550000
Finland
--
6.75
15.Apr2031
0.75
EUR
10.Mar2015
DNBNO
DNB BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
485549.25
0.02567
485549.25
500000
500000
Norway
--
1.21
19.Jun2025
0.63
EUR
19.Jun2018
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
484654.54
0.02562
484654.54
450000
450000
Supranational
--
6.89
04.Apr2032
3.38
EUR
05.Mar2012
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
484699.13
0.02562
484699.13
500000
500000
Supranational
--
1.27
11.Jul2025
0.5
EUR
11.Jul2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
484661.56
0.02562
484661.56
770000
770000
Italy
--
24.88
01.Mar2072
2.15
EUR
14.Apr2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
484199.84
0.0256
484199.84
500000
500000
Supranational
--
1.07
28.Apr2025
0.2
EUR
28.Apr2015
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
484315.85
0.0256
484315.85
500000
500000
Supranational
--
1.03
15.Apr2025
0.13
EUR
26.Mar2015
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
482908.25
0.02553
482908.25
500000
500000
Supranational
--
2.56
13.Nov2026
1.25
EUR
10.Sept2014
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Covered
Fixed Income
482734.06
0.02552
482734.06
500000
500000
France
--
1.22
23.Jun2025
0.38
EUR
23.Jun2016
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
482325.54
0.0255
482325.54
550000
550000
Belgium
--
12.1
22.Jun2038
1.9
EUR
16.Sept2015
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
481433.21
0.02545
481433.21
550000
550000
Slovak Republic
--
5.8
09.Apr2030
0.75
EUR
09.Apr2019
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
481208.74
0.02544
481208.74
500000
500000
Germany
--
3.18
14.Jul2027
1.38
EUR
14.Jul2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
478702.42
0.02531
478702.42
700000
700000
Italy
--
19.35
01.Sept2052
2.15
EUR
12.Jan2022
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
476606.37
0.0252
476606.37
500000
500000
Germany
--
1.95
20.Mar2026
0.63
EUR
22.Mar2016
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
476298.2
0.02518
476298.2
500000
500000
Netherlands
--
6.06
15.Nov2030
2.5
EUR
15.Nov2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Corporates
Fixed Income
475429.4
0.02513
475429.4
500000
500000
Germany
--
5.33
01.Dec2029
2
EUR
01.Jun2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
474790.3
0.0251
474790.3
660000
660000
Austria
--
12.18
20.Oct2036
0.25
EUR
23.Sept2021
LBANK
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS
Government Related
Fixed Income
474797.79
0.0251
474797.79
500000
500000
Germany
--
2.01
13.Apr2026
0.38
EUR
13.Apr2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
472765
0.02499
472765
500000
500000
United States
--
1.53
15.Oct2025
0
EUR
29.Sept2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
472119.61
0.02496
472119.61
820000
820000
Portugal
--
22.45
12.Apr2052
1
EUR
10.Feb2021
SANTAN
BANCO SANTANDER TOTTA SA RegS
Covered
Fixed Income
472047.92
0.02496
472047.92
500000
500000
Portugal
--
3.39
26.Sept2027
1.25
EUR
26.Sept2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
471123.17
0.02491
471123.17
470000
470000
Netherlands
--
5.39
15.Jan2030
2.5
EUR
06.Apr2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
470804.65
0.02489
470804.65
460000
460000
Austria
--
19.22
20.Oct2053
3.15
EUR
25.Apr2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
470825
0.02489
470825
500000
500000
France
--
1.89
25.Feb2026
0
EUR
02.Dec2020
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
470494.34
0.02487
470494.34
500000
500000
Germany
--
1.86
17.Feb2027
0.75
EUR
17.Feb2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
470253.11
0.02486
470253.11
640000
640000
Supranational
--
18.76
31.May2047
1.38
EUR
31.May2016
LANDER
LAENDER NO 62 RegS
Government Related
Fixed Income
469809.02
0.02484
469809.02
500000
500000
Germany
--
4.86
04.May2029
1.25
EUR
04.May2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
467997.11
0.02474
467997.11
600000
600000
Hungary
--
9.8
05.Jun2035
1.75
EUR
05.Jun2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
467626.97
0.02472
467626.97
450000
450000
Finland
--
1.21
04.Jul2025
4
EUR
19.Oct2009
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
467140
0.0247
467140
500000
500000
Supranational
--
2.28
20.Jul2026
0
EUR
19.Apr2021
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
466561.39
0.02467
466561.39
500000
500000
Germany
--
2.84
16.Feb2027
0.5
EUR
07.Mar2017
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
466493.87
0.02466
466493.87
500000
500000
Netherlands
--
3.67
11.Jan2028
1.38
EUR
05.Dec2017
EDPPL
EDP FINANCE BV MTN RegS
Corporates
Fixed Income
464993.61
0.02458
464993.61
500000
500000
Portugal
--
2.43
16.Sept2026
0.38
EUR
16.Sept2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
463171.5
0.02449
463171.5
550000
550000
Finland
--
6.4
15.Sept2030
0
EUR
02.Sept2020
NRWBK
NRW BANK RegS
Government Related
Fixed Income
461974.25
0.02442
461974.25
500000
500000
Germany
--
2.93
16.Mar2027
0.25
EUR
16.Mar2022
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
461617.54
0.0244
461617.54
500000
500000
Netherlands
--
6.12
30.Sept2030
1.5
EUR
30.Sept2015
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
460962.95
0.02437
460962.95
500000
500000
Germany
--
4.49
15.Nov2028
0.9
EUR
15.Nov2018
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Corporates
Fixed Income
460402.05
0.02434
460402.05
500000
500000
Spain
--
2.55
31.Dec2079
1.45
EUR
09.Feb2021
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
460202.98
0.02433
460202.98
500000
500000
Ireland
--
2.62
17.Nov2027
0.5
EUR
17.May2021
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
457477.46
0.02419
457477.46
500000
500000
Canada
--
2.8
26.Jan2027
0.13
EUR
26.Jan2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
452911.73
0.02394
452911.73
430000
430000
Italy
--
13.15
01.Sept2043
4.45
EUR
17.Jan2023
KFW
KFW MTN RegS
Government Related
Fixed Income
451330
0.02386
451330
500000
500000
Germany
--
3.68
15.Dec2027
0
EUR
20.Oct2020
KFW
KFW MTN RegS
Government Related
Fixed Income
450362.72
0.02381
450362.72
600000
600000
Germany
--
10.36
29.Sept2034
0.05
EUR
22.Oct2019
KFW
KFW MTN RegS
Government Related
Fixed Income
449805.89
0.02378
449805.89
600000
600000
Germany
--
11.66
20.May2036
0.38
EUR
20.May2021
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
449648.37
0.02377
449648.37
500000
500000
Netherlands
--
4.75
06.Feb2029
0.63
EUR
06.Feb2019
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
447985
0.02368
447985
500000
500000
Supranational
--
3.96
28.Mar2028
0
EUR
03.Nov2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
446881.04
0.02363
446881.04
500000
500000
Supranational
--
4.03
24.Apr2028
0.01
EUR
24.Apr2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
446209.77
0.02359
446209.77
450000
450000
Finland
--
20.32
15.Apr2055
2.95
EUR
24.Jan2024
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
445108.03
0.02353
445108.03
425000
425000
Italy
--
4.35
14.Feb2030
4.6
EUR
14.Nov2023
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
444548.98
0.0235
444548.98
500000
500000
Germany
--
5.01
14.May2029
0.38
EUR
14.May2019
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
444560.98
0.0235
444560.98
500000
500000
Germany
--
5.47
21.Nov2029
0.75
EUR
22.Feb2022
ABNANV
ABN AMRO BANK NV MTN RegS
Covered
Fixed Income
444179.1
0.02348
444179.1
500000
500000
Netherlands
--
6.68
13.Apr2031
1
EUR
13.Apr2016
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
443236.17
0.02343
443236.17
400000
400000
France
--
6.96
03.Nov2032
5
EUR
03.Nov2022
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
442540.44
0.0234
442540.44
500000
500000
Supranational
--
7.59
14.Apr2032
1
EUR
31.May2016
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
442272.49
0.02338
442272.49
500000
500000
Supranational
--
8.48
24.May2033
1.25
EUR
24.May2017
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
441845.82
0.02336
441845.82
425000
425000
Denmark
--
3.28
09.Nov2028
4.5
EUR
09.Nov2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
438701.31
0.02319
438701.31
750000
750000
Supranational
--
20.26
02.May2046
0.45
EUR
30.Mar2021
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
438074.59
0.02316
438074.59
500000
500000
France
--
7.58
02.Jul2032
1.5
EUR
02.Jul2020
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
437803.36
0.02315
437803.36
500000
500000
Germany
--
4.48
07.Oct2028
0.01
EUR
07.Oct2021
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
437623.51
0.02314
437623.51
465000
465000
France
--
3.96
23.May2028
1.5
EUR
23.Nov2017
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
437430.36
0.02313
437430.36
600000
600000
Supranational
--
12.93
13.Nov2037
0.5
EUR
05.Oct2016
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
437457.79
0.02313
437457.79
500000
500000
France
--
7.27
01.Dec2031
1.13
EUR
01.Dec2016
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
436043.69
0.02305
436043.69
475000
475000
Norway
--
2.77
18.Jan2028
0.38
EUR
18.Jan2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
434983.72
0.023
434983.72
700000
700000
Supranational
--
16.14
04.Oct2040
0.1
EUR
27.Oct2020
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
432760.59
0.02288
432760.59
400000
400000
Spain
--
6.36
18.Oct2031
4.88
EUR
18.Oct2023
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
431666.73
0.02282
431666.73
400000
400000
Croatia (Hrvatska)
--
8.94
14.Jun2035
4
EUR
14.Jun2023
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
431331.75
0.0228
431331.75
500000
500000
Germany
--
5.92
09.Apr2030
0.2
EUR
09.Apr2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
428888.28
0.02267
428888.28
400000
400000
France
--
6.25
13.Nov2032
4.75
EUR
13.Nov2023
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
428032.03
0.02263
428032.03
450000
450000
Germany
--
2.1
19.May2026
0.5
EUR
19.May2016
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
427921.75
0.02262
427921.75
500000
500000
Netherlands
--
5.58
20.Nov2029
0.05
EUR
20.Nov2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
427572.79
0.0226
427572.79
400000
400000
Ireland
--
2.96
16.Jul2028
4.88
EUR
16.Jan2023
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
426315.89
0.02254
426315.89
500000
500000
Germany
--
9.33
13.Mar2034
1.1
EUR
13.Mar2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Corporates
Fixed Income
425656.4
0.0225
425656.4
455000
455000
Netherlands
--
1.88
23.Feb2026
0.25
EUR
23.Feb2021
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
424908.9
0.02246
424908.9
400000
400000
Germany
--
4.61
05.Sept2030
5
EUR
05.Sept2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Covered
Fixed Income
424887.97
0.02246
424887.97
600000
600000
France
--
11.65
15.Feb2036
0.13
EUR
15.Feb2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
424568.82
0.02245
424568.82
450000
450000
Finland
--
2.62
26.Nov2026
0.63
EUR
12.Jan2017
T
AT&T INC
Corporates
Fixed Income
424590.3
0.02245
424590.3
400000
400000
United States
--
8.53
18.Nov2034
4.3
EUR
18.May2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
424534.66
0.02244
424534.66
400000
400000
France
--
5.66
18.Sept2030
4.13
EUR
18.Sept2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
424348.17
0.02243
424348.17
587000
587000
Supranational
--
11.14
04.Jul2035
0
EUR
01.Dec2020
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
423650.82
0.0224
423650.82
500000
500000
France
--
5.62
06.Dec2029
0.05
EUR
06.Dec2019
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
422721
0.02235
422721
450000
450000
Germany
--
2
07.Apr2026
0
EUR
07.Apr2020
CMCSA
SKY LTD MTN RegS
Corporates
Fixed Income
421346.3
0.02228
421346.3
425000
425000
United Kingdom
--
2.37
15.Sept2026
2.5
EUR
15.Sept2014
NRWBK
NRW BANK
Government Related
Fixed Income
420995.9
0.02226
420995.9
450000
450000
Germany
--
2.86
23.Feb2027
0.63
EUR
23.Feb2017
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
419455
0.02218
419455
500000
500000
Supranational
--
6.38
09.Sept2030
0
EUR
01.Sept2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
419416.98
0.02217
419416.98
400000
400000
Italy
--
3.15
29.Aug2027
4.38
EUR
29.Aug2023
KFW
KFW MTN RegS
Government Related
Fixed Income
418994.83
0.02215
418994.83
400000
400000
Germany
--
5.54
07.Jun2030
3.13
EUR
15.Mar2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Corporates
Fixed Income
418034.58
0.0221
418034.58
400000
400000
Luxembourg
--
8.65
21.Feb2035
4.63
EUR
21.Feb2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
417860.48
0.02209
417860.48
450000
450000
Slovak Republic
--
4.06
12.Jun2028
1
EUR
12.Jun2018
CAFP
CARREFOUR BANQUE SA MTN RegS
Corporates
Fixed Income
416863.74
0.02204
416863.74
400000
400000
France
--
2.7
05.May2027
4.08
EUR
05.May2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
415526.78
0.02197
415526.78
450000
450000
United States
--
2.54
29.Oct2027
0.41
EUR
30.Apr2021
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
415640.38
0.02197
415640.38
500000
500000
Germany
--
6.71
10.Jan2031
0.01
EUR
11.Jan2021
BRABUR
BRANDENBURG (STATE OF)
Government Related
Fixed Income
414800.72
0.02193
414800.72
400000
400000
Germany
--
8.03
20.Jul2033
3
EUR
20.Jul2023
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
414394.23
0.02191
414394.23
400000
400000
Denmark
--
5.08
10.Jan2031
4.13
EUR
10.Jan2023
ITALY
ITALY (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
414485.01
0.02191
414485.01
400000
400000
Italy
--
0.34
31.Jul2024
5.13
EUR
06.Feb2004
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
414194.84
0.0219
414194.84
410000
410000
Ireland
--
5.6
15.May2030
2.4
EUR
11.Nov2014
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
413994.57
0.02189
413994.57
400000
400000
Sweden
--
2.78
25.May2027
3.63
EUR
25.May2023
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
413849.97
0.02188
413849.97
400000
400000
Supranational
--
8.12
23.Aug2033
3
EUR
23.May2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
413650.44
0.02187
413650.44
400000
400000
France
--
3.48
13.Jan2029
4.38
EUR
13.Jan2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
413236.59
0.02185
413236.59
400000
400000
Supranational
--
5.65
10.Jul2030
3
EUR
10.Jul2023
KFW
KFW MTN RegS
Government Related
Fixed Income
413295.23
0.02185
413295.23
400000
400000
Germany
--
6.31
24.Mar2031
3.25
EUR
04.Oct2023
BPIFRA
BPIFRANCE SA MTN RegS
Government Related
Fixed Income
412943
0.02183
412943
400000
400000
France
--
7.85
25.May2033
3.13
EUR
27.Jun2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
412453.44
0.02181
412453.44
400000
400000
France
--
7.39
28.Sept2032
3.25
EUR
28.Feb2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Corporates
Fixed Income
412126.78
0.02179
412126.78
400000
400000
United States
--
4.36
15.Feb2029
4.3
EUR
15.Feb2023
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
411690
0.02177
411690
500000
500000
Canada
--
6.52
29.Oct2030
0
EUR
29.Oct2020
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
411828.37
0.02177
411828.37
400000
400000
Netherlands
--
3.37
22.Feb2033
5.13
EUR
22.Nov2022
KFW
KFW MTN RegS
Government Related
Fixed Income
411825.7
0.02177
411825.7
400000
400000
Germany
--
4.2
10.Oct2028
3.13
EUR
29.Aug2023
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
411518.56
0.02176
411518.56
600000
600000
Ireland
--
15.82
22.Apr2041
0.55
EUR
22.Apr2021
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
411033.6
0.02173
411033.6
400000
400000
Italy
--
7.97
15.Jul2033
3.5
EUR
17.Jan2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
410698.14
0.02171
410698.14
400000
400000
Switzerland
--
3.43
13.Dec2027
3.5
EUR
13.Mar2023
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
410076.36
0.02168
410076.36
550000
550000
Supranational
--
22.37
01.Dec2055
1.85
EUR
01.Dec2015
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
410077.89
0.02168
410077.89
400000
400000
France
--
2.93
18.May2027
3.13
EUR
18.Nov2022
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Covered
Fixed Income
409924.79
0.02167
409924.79
400000
400000
France
--
3.84
25.May2028
3
EUR
25.May2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
409544.79
0.02165
409544.79
400000
400000
Sweden
--
2.48
09.Nov2026
4
EUR
09.Nov2022
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
408953.89
0.02162
408953.89
390000
390000
Slovenia
--
7.74
11.Mar2033
3.63
EUR
11.Jan2023
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
408716
0.02161
408716
400000
400000
Finland
--
4.17
25.Sept2028
3
EUR
22.Feb2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
408430
0.02159
408430
500000
500000
France
--
7.08
25.May2031
0
EUR
03.Feb2021
PEP
PEPSICO INC
Corporates
Fixed Income
407592.92
0.02155
407592.92
450000
450000
United States
--
4
06.May2028
0.5
EUR
06.May2020
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
407423.31
0.02154
407423.31
400000
400000
France
--
5.13
11.Jan2030
3.63
EUR
11.Jan2023
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
407040.82
0.02152
407040.82
400000
400000
Germany
--
4.6
13.Mar2029
3.38
EUR
13.Nov2023
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
406392
0.02148
406392
600000
600000
Netherlands
--
12.74
16.Feb2037
0
EUR
26.Jan2021
HESSEN
HESSE (STATE OF)
Government Related
Fixed Income
406135.98
0.02147
406135.98
400000
400000
Germany
--
7.77
10.Jan2033
2.88
EUR
07.Feb2023
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
404847.37
0.0214
404847.37
450000
450000
Norway
--
3.45
22.Sept2027
0.01
EUR
22.Sept2020
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
404124.62
0.02137
404124.62
400000
400000
Canada
--
1.9
13.Mar2026
3.88
EUR
13.Mar2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
404150.74
0.02137
404150.74
400000
400000
France
--
7.05
24.Feb2032
3.13
EUR
24.Feb2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
403500.33
0.02133
403500.33
400000
400000
Sweden
--
8.33
15.Feb2034
3.75
EUR
15.Feb2024
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
403036.69
0.02131
403036.69
400000
400000
Germany
--
4.47
07.Feb2029
3.75
EUR
07.Feb2023
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
402880.6
0.0213
402880.6
452000
452000
Supranational
--
6.67
14.Mar2031
1
EUR
05.Feb2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
402936.97
0.0213
402936.97
450000
450000
Italy
--
3.88
16.Mar2028
0.75
EUR
16.Mar2021
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Covered
Fixed Income
402589.51
0.02128
402589.51
400000
400000
France
--
4.56
19.Feb2029
3.13
EUR
19.Apr2023
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Covered
Fixed Income
402291.28
0.02127
402291.28
400000
400000
France
--
5.37
31.Jan2030
3
EUR
31.Jan2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
402183.8
0.02126
402183.8
400000
400000
Germany
--
3.62
01.Feb2028
3.38
EUR
27.Jun2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Corporates
Fixed Income
402040.62
0.02125
402040.62
400000
400000
Japan
--
1.74
13.Jan2026
3.38
EUR
13.Jan2023
GSK
GSK CAPITAL BV MTN RegS
Corporates
Fixed Income
401566.82
0.02123
401566.82
400000
400000
United Kingdom
--
3.34
28.Nov2027
3
EUR
28.Nov2022
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
401347.71
0.02122
401347.71
550000
550000
Germany
--
11.07
09.Jul2035
0.1
EUR
09.Jul2020
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
401423.54
0.02122
401423.54
400000
400000
Finland
--
5.43
20.Feb2030
3
EUR
20.Feb2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
400756.43
0.02119
400756.43
400000
400000
Belgium
--
4.43
22.Jan2029
3.75
EUR
22.Jan2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
400646.94
0.02118
400646.94
400000
400000
United States
--
6.59
15.Oct2031
3.13
EUR
21.Sept2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Corporates
Fixed Income
399936.6
0.02114
399936.6
400000
400000
United Kingdom
--
4.46
02.Mar2029
3.25
EUR
02.Dec2022
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
398991.87
0.02109
398991.87
400000
400000
Finland
--
1.63
01.Dec2025
2.63
EUR
01.Dec2022
KFW
KFW MTN RegS
Government Related
Fixed Income
396660.33
0.02097
396660.33
400000
400000
Germany
--
8.61
10.Jan2034
2.63
EUR
10.Jan2024
LATVIA
LATVIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
395985
0.02093
395985
500000
500000
Latvia
--
6.89
17.Mar2031
0
EUR
17.Mar2021
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
395288.82
0.0209
395288.82
425000
425000
United States
--
4.66
23.Mar2030
1.96
EUR
23.Mar2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
394721.4
0.02087
394721.4
400000
400000
United Kingdom
--
2.32
25.Aug2026
2.2
EUR
25.Feb2016
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
394820.93
0.02087
394820.93
400000
400000
Netherlands
--
3
01.Jun2027
2.38
EUR
01.Jun2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
394578.44
0.02086
394578.44
500000
500000
Supranational
--
18.61
10.Jul2048
1.8
EUR
11.Jul2017
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
393613.33
0.02081
393613.33
450000
450000
Supranational
--
5.15
20.Jun2029
0.13
EUR
20.Jun2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
392736.73
0.02076
392736.73
400000
400000
Germany
--
2.82
26.Feb2027
2.38
EUR
28.Sept2022
RWE
RWE AG RegS
Corporates
Fixed Income
391482.78
0.0207
391482.78
400000
400000
Germany
--
5.48
24.May2030
2.75
EUR
24.May2022
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
391428.74
0.02069
391428.74
400000
400000
Netherlands
--
2.48
17.Nov2026
1.63
EUR
17.May2022
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
390924.31
0.02067
390924.31
400000
400000
Germany
--
3.13
05.Jul2027
1.75
EUR
04.Jul2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
391069.02
0.02067
391069.02
500000
500000
Netherlands
--
8.9
19.Apr2033
0.13
EUR
19.Apr2021
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
390770.82
0.02066
390770.82
400000
400000
Supranational
--
1
04.Apr2025
0.5
EUR
06.Feb2018
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
390526.89
0.02065
390526.89
400000
400000
France
--
2.31
10.Sept2026
1.75
EUR
10.Sept2014
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
390324.44
0.02064
390324.44
400000
400000
Supranational
--
9.54
15.Mar2035
2.63
EUR
23.Jan2013
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
390455.33
0.02064
390455.33
400000
400000
Netherlands
--
1.84
26.May2031
2.13
EUR
26.May2020
BPIFRA
BPIFRANCE SA MTN RegS
Government Related
Fixed Income
389792.44
0.02061
389792.44
400000
400000
France
--
3.51
29.Nov2027
2.13
EUR
29.Jun2022
SO
SOUTHERN POWER COMPANY
Corporates
Fixed Income
389933.42
0.02061
389933.42
400000
400000
United States
--
2.15
20.Jun2026
1.85
EUR
20.Jun2016
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
389771.78
0.02061
389771.78
500000
500000
Ireland
--
10.7
15.May2035
0.4
EUR
15.Jan2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
387500.31
0.02049
387500.31
375000
375000
Germany
--
2.05
30.May2026
3.5
EUR
30.May2023
BNG
BANK NEDERLANDSE GEMEENTEN MTN RegS
Government Related
Fixed Income
387353.25
0.02048
387353.25
400000
400000
Netherlands
--
1.09
07.May2025
0.25
EUR
07.May2015
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
386675.73
0.02044
386675.73
400000
400000
United States
--
0.94
08.Mar2025
0.1
EUR
08.Mar2021
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
386305.33
0.02042
386305.33
400000
400000
France
--
3.52
25.Nov2027
1.75
EUR
31.Aug2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
385632
0.02039
385632
400000
400000
France
--
0.98
25.Mar2025
0
EUR
17.Feb2020
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
385497.89
0.02038
385497.89
400000
400000
Belgium
--
2.6
04.Dec2026
1.75
EUR
04.Dec2014
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
385382.56
0.02037
385382.56
400000
400000
Germany
--
2.01
27.Apr2026
1.13
EUR
27.Apr2016
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
384571.85
0.02033
384571.85
400000
400000
United States
--
2.1
04.Jun2026
1.21
EUR
04.Jun2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
382093.5
0.0202
382093.5
880000
880000
Belgium
--
35.57
22.Jun2071
0.65
EUR
09.Feb2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Corporates
Fixed Income
381789.53
0.02018
381789.53
400000
400000
Germany
--
2.78
30.Jan2027
1.38
EUR
30.Jan2017
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
381624
0.02018
381624
400000
400000
Germany
--
1.45
15.Sept2025
0
EUR
20.May2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
381509.18
0.02017
381509.18
400000
400000
Spain
--
2.18
21.Jun2026
1
EUR
21.Jun2019
NAB
NATIONAL AUSTRALIA BANK LIMITED RegS
Covered
Fixed Income
381535.02
0.02017
381535.02
400000
400000
Australia
--
1.81
30.Jan2026
0.75
EUR
30.Jan2019
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Government Related
Fixed Income
380561.75
0.02012
380561.75
400000
400000
Japan
--
1.43
09.Sept2025
0.01
EUR
09.Sept2021
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
379150.91
0.02004
379150.91
400000
400000
France
--
3.92
05.May2028
1.38
EUR
05.May2022
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
378612.69
0.02002
378612.69
400000
400000
Spain
--
1.62
18.Nov2026
0.38
EUR
18.Nov2020
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
378313.29
0.02
378313.29
420000
420000
Slovak Republic
--
6.4
21.Jan2031
1.63
EUR
21.Jan2016
CABKSM
BANKIA SAU
Covered
Fixed Income
378338.11
0.02
378338.11
350000
350000
Spain
--
9.68
24.Mar2036
4.13
EUR
24.Mar2006
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Government Related
Fixed Income
377763.28
0.01997
377763.28
400000
400000
France
--
2.47
13.Oct2026
1
EUR
13.Oct2016
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
377608
0.01996
377608
400000
400000
Supranational
--
1.93
13.Mar2026
0
EUR
27.Oct2016
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
377366.25
0.01995
377366.25
450000
450000
United States
--
7.15
18.Sept2031
0.75
EUR
18.Sept2019
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
377229.92
0.01994
377229.92
400000
400000
Finland
--
1.95
18.Mar2026
0.25
EUR
18.Mar2019
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
376392.47
0.0199
376392.47
350000
350000
Ireland
--
3.48
16.Feb2029
5.75
EUR
16.Nov2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
375934.39
0.01987
375934.39
400000
400000
Netherlands
--
7.55
13.Jul2032
1.88
EUR
13.Jul2022
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
375565.74
0.01986
375565.74
400000
400000
Spain
--
3.13
23.Jun2027
1.13
EUR
23.Jun2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
375249.98
0.01984
375249.98
400000
400000
Germany
--
3.07
18.May2027
0.63
EUR
18.May2017
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
374964.93
0.01982
374964.93
350000
350000
Italy
--
2.4
15.Nov2027
5.85
EUR
15.Nov2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
374702.23
0.01981
374702.23
400000
400000
Supranational
--
2.53
22.Oct2026
0.25
EUR
15.Feb2022
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
373892.01
0.01977
373892.01
480000
480000
Netherlands
--
11.66
24.Oct2036
0.88
EUR
24.Oct2016
NAB
NATIONAL AUSTRALIA BANK LIMITED MTN RegS
Covered
Fixed Income
373700.26
0.01976
373700.26
400000
400000
Australia
--
2.84
19.Feb2027
0.88
EUR
19.Feb2015
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
373666.43
0.01975
373666.43
400000
400000
Netherlands
--
7.39
17.May2032
1.88
EUR
17.May2022
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
373318.14
0.01974
373318.14
400000
400000
Supranational
--
2.52
15.Oct2026
0.1
EUR
09.Apr2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
373296
0.01974
373296
400000
400000
Finland
--
2.44
15.Sept2026
0
EUR
31.Aug2021
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
373364
0.01974
373364
400000
400000
Germany
--
2.26
10.Jul2026
0
EUR
10.Jul2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Corporates
Fixed Income
372188.52
0.01968
372188.52
400000
400000
Germany
--
0.8
17.Jan2025
0.25
EUR
19.Jan2022
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
372201.55
0.01968
372201.55
400000
400000
Canada
--
2.2
19.Jun2026
0.05
EUR
19.Jun2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
371998.36
0.01967
371998.36
400000
400000
France
--
3.02
07.May2027
0.88
EUR
07.May2020
EDPPL
EDP FINANCE BV MTN RegS
Corporates
Fixed Income
371726.21
0.01965
371726.21
400000
400000
Portugal
--
5.1
21.Sept2029
1.88
EUR
21.Mar2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
371732
0.01965
371732
400000
400000
Germany
--
2.47
28.Sept2026
0
EUR
28.Sept2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
371493.14
0.01964
371493.14
350000
350000
Germany
--
6.2
30.May2031
3.7
EUR
30.May2023
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
370750.75
0.0196
370750.75
400000
400000
Netherlands
--
3.7
11.Jan2028
0.75
EUR
11.Jan2018
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
370097.26
0.01957
370097.26
400000
400000
Supranational
--
4.3
05.Sept2028
0.88
EUR
05.Apr2022
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
369572
0.01954
369572
400000
400000
France
--
2.63
25.Nov2026
0
EUR
15.Jun2021
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
368998.98
0.01951
368998.98
400000
400000
Supranational
--
3.41
15.Sept2027
0.38
EUR
22.Feb2022
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
369040
0.01951
369040
400000
400000
Germany
--
2.62
22.Nov2026
0
EUR
22.Nov2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
368963.73
0.01951
368963.73
400000
400000
Germany
--
2.91
08.Mar2027
0.1
EUR
08.Mar2022
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
368254.51
0.01947
368254.51
400000
400000
Netherlands
--
5.88
03.Jun2030
0.88
EUR
03.Jun2019
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
368256.49
0.01947
368256.49
450000
450000
Norway
--
6.74
21.Jan2031
0.01
EUR
21.Jan2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
368026.69
0.01946
368026.69
400000
400000
Canada
--
2.5
07.Oct2026
0.01
EUR
07.Oct2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
367916.78
0.01945
367916.78
400000
400000
Germany
--
3
12.Apr2027
0.13
EUR
12.Apr2019
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
367404.54
0.01942
367404.54
450000
450000
Supranational
--
7.47
15.Oct2031
0.01
EUR
04.May2021
SWEDA
SWEDBANK HYPOTEK AB RegS
Covered
Fixed Income
367252.48
0.01942
367252.48
382000
382000
Sweden
--
1.15
28.May2025
0.05
EUR
28.May2019
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
366685.8
0.01939
366685.8
372000
372000
Supranational
--
7.35
21.Jun2032
2.38
EUR
21.Jun2022
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
366614.92
0.01938
366614.92
400000
400000
Croatia (Hrvatska)
--
5
19.Jun2029
1.13
EUR
19.Jun2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
365639.84
0.01933
365639.84
400000
400000
Finland
--
3.25
27.Jul2027
0.63
EUR
27.Jan2022
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
365532.39
0.01932
365532.39
400000
400000
France
--
7.53
25.May2032
1.5
EUR
03.May2022
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
364783.93
0.01929
364783.93
372000
372000
United States
--
1.32
24.Jul2026
1.5
EUR
24.Jul2018
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
364888.21
0.01929
364888.21
400000
400000
France
--
4.81
24.Apr2029
1.38
EUR
24.Apr2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
364043.81
0.01925
364043.81
420000
420000
Slovenia
--
5.69
14.Jan2030
0.28
EUR
14.Jan2020
BKTSM
BANKINTER SA RegS
Corporates
Fixed Income
362685.69
0.01917
362685.69
400000
400000
Spain
--
3.45
06.Oct2027
0.63
EUR
06.Feb2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
361052.57
0.01909
361052.57
450000
450000
Netherlands
--
10.79
17.Oct2035
0.88
EUR
17.Apr2019
INTNED
ING BANK NV MTN RegS
Covered
Fixed Income
360443.28
0.01906
360443.28
400000
400000
Netherlands
--
4.77
18.Feb2029
0.75
EUR
18.Feb2019
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
360050.68
0.01903
360050.68
350000
350000
United States
--
2.44
15.Nov2026
4
EUR
15.Nov2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
359282.99
0.01899
359282.99
560000
560000
Finland
--
17.58
15.Apr2043
0.5
EUR
02.Feb2022
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
358896.94
0.01897
358896.94
400000
400000
Italy
--
4.09
05.Jul2029
0.8
EUR
05.Jul2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
358626.21
0.01896
358626.21
400000
400000
Japan
--
5.12
19.Jul2029
0.85
EUR
19.Jul2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
358367.62
0.01895
358367.62
375000
375000
Slovenia
--
2.91
22.Mar2027
1.25
EUR
24.Jan2017
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
358084
0.01893
358084
400000
400000
France
--
3.55
28.Oct2027
0
EUR
28.Oct2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
357897.95
0.01892
357897.95
500000
500000
Supranational
--
17.8
17.Feb2045
1.2
EUR
17.Feb2015
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
357216.46
0.01889
357216.46
400000
400000
Japan
--
5.05
09.Jul2029
1
EUR
09.Jul2020
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
356656.94
0.01886
356656.94
500000
500000
Supranational
--
16.42
14.Nov2042
1
EUR
09.Apr2019
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
356718.57
0.01886
356718.57
350000
350000
Italy
--
5.06
23.Jan2031
4.3
EUR
23.Jan2024
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
355633.25
0.0188
355633.25
400000
400000
Spain
--
4.05
24.Jun2029
0.63
EUR
24.Jun2021
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
355643.22
0.0188
355643.22
423000
423000
Germany
--
5.89
11.Mar2030
0.01
EUR
10.Mar2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Corporates
Fixed Income
355235.74
0.01878
355235.74
400000
400000
France
--
4.14
07.Jul2028
0.75
EUR
07.Jul2021
KFW
KFW MTN RegS
Government Related
Fixed Income
354572.95
0.01875
354572.95
400000
400000
Germany
--
7.96
15.Sept2032
1.13
EUR
18.Jul2017
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
353944.57
0.01871
353944.57
400000
400000
Sweden
--
3.64
02.Dec2027
0.01
EUR
02.Dec2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
353344
0.01868
353344
400000
400000
Netherlands
--
4.38
31.Aug2028
0
EUR
31.Aug2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
352988.03
0.01866
352988.03
400000
400000
United States
--
4.45
15.Oct2028
0.38
EUR
29.Sept2020
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
352656.01
0.01864
352656.01
350000
350000
United Kingdom
--
2.06
15.Jun2027
3.02
EUR
15.Jun2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
351578.94
0.01859
351578.94
341000
341000
Indonesia
--
3.83
14.Jun2028
3.75
EUR
14.Jun2016
MMM
3M CO MTN
Corporates
Fixed Income
351421.84
0.01858
351421.84
400000
400000
United States
--
6.64
02.Jun2031
1.5
EUR
31.May2016
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Covered
Fixed Income
351383.32
0.01858
351383.32
400000
400000
France
--
4.27
20.Jul2028
0.01
EUR
20.Jul2021
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
350586.56
0.01853
350586.56
500000
500000
France
--
19.44
25.May2050
1.7
EUR
03.Jun2019
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
350103.41
0.01851
350103.41
400000
400000
United States
--
5.5
15.Dec2029
0.88
EUR
06.Dec2019
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
349634.43
0.01848
349634.43
450000
450000
Supranational
--
22.31
28.Feb2056
2
EUR
28.Feb2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
348908.09
0.01845
348908.09
400000
400000
France
--
5.87
12.Jun2030
1.25
EUR
12.Jun2020
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
348495.79
0.01842
348495.79
410000
410000
Supranational
--
6.06
20.May2030
0.1
EUR
20.May2020
BAYERN
BAYERN FREISTAAT
Government Related
Fixed Income
347995.41
0.0184
347995.41
400000
400000
Germany
--
5.05
07.May2029
0.01
EUR
07.May2020
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
347186.25
0.01835
347186.25
375000
375000
Supranational
--
2.71
22.Dec2026
0
EUR
22.Sept2021
RWE
RWE AG RegS
Corporates
Fixed Income
346911.06
0.01834
346911.06
350000
350000
Germany
--
2
24.May2026
2.13
EUR
24.May2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
346572.99
0.01832
346572.99
360000
360000
Netherlands
--
1.95
23.Mar2026
1.25
EUR
23.Mar2016
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
346062.49
0.0183
346062.49
400000
400000
Spain
--
6.14
22.Oct2030
1.63
EUR
22.Oct2020
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
345948.44
0.01829
345948.44
400000
400000
France
--
5.16
29.Jun2029
0.25
EUR
02.Jul2019
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
345857.07
0.01828
345857.07
350000
350000
Croatia (Hrvatska)
--
5.39
27.Jan2030
2.75
EUR
27.Nov2017
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
344588.26
0.01822
344588.26
400000
400000
France
--
5.23
18.Jul2029
0.13
EUR
18.Jul2019
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
344348.11
0.0182
344348.11
500000
500000
Greece
--
20.1
24.Jan2052
1.88
EUR
24.Mar2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
343377.84
0.01815
343377.84
400000
400000
France
--
9.63
31.Oct2034
1.5
EUR
18.Oct2018
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
343071.73
0.01814
343071.73
355000
355000
United Kingdom
--
1.42
06.Sept2025
0.88
EUR
06.Sept2017
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
342784.43
0.01812
342784.43
350000
350000
Netherlands
--
0.62
09.Nov2024
0.2
EUR
09.Nov2017
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
341160.09
0.01804
341160.09
350000
350000
Netherlands
--
1.03
16.Apr2025
0.5
EUR
16.Apr2018
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
341067.56
0.01803
341067.56
400000
400000
Canada
--
5.13
08.Jun2029
0.05
EUR
08.Jun2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
340356
0.01799
340356
400000
400000
Supranational
--
5.84
21.Feb2030
0
EUR
21.Feb2020
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
340147.08
0.01798
340147.08
400000
400000
Germany
--
12.22
22.Feb2038
1.65
EUR
22.Feb2018
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
339909.79
0.01797
339909.79
330000
330000
Finland
--
8.18
15.Sept2033
3
EUR
04.May2023
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
339668.34
0.01796
339668.34
450000
450000
Supranational
--
10.32
10.Oct2034
0.15
EUR
10.Oct2019
ITALY
ITALY (REPUBLIC OF) MTN
Government Related
Fixed Income
338788.89
0.01791
338788.89
300000
300000
Italy
--
8.03
31.Jul2034
5.2
EUR
06.Jul2004
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
338607.5
0.0179
338607.5
350000
350000
Germany
--
0.94
10.Mar2025
0
EUR
10.Mar2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
337813.96
0.01786
337813.96
350000
350000
Sweden
--
2.54
11.Nov2026
1.75
EUR
11.May2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
337545.38
0.01785
337545.38
400000
400000
Italy
--
6.54
24.Feb2031
1.35
EUR
24.Feb2021
RABOBK
COOPERATIEVE RABOBANK UA RegS
Corporates
Fixed Income
337168.8
0.01783
337168.8
325000
325000
Netherlands
--
1.24
14.Jul2025
4.13
EUR
14.Jul2010
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
337245.96
0.01783
337245.96
330000
330000
United States
--
4.22
06.Dec2028
3.13
EUR
06.Dec2013
NRW
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
Government Related
Fixed Income
337193.92
0.01783
337193.92
400000
400000
Germany
--
10.96
12.May2036
1.25
EUR
12.May2016
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
337092.33
0.01782
337092.33
350000
350000
United States
--
6.81
27.Apr2033
2.82
EUR
27.Apr2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
336916.49
0.01781
336916.49
400000
400000
United States
--
12.4
07.Mar2039
2.25
EUR
07.Mar2019
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
336552.93
0.01779
336552.93
450000
450000
Supranational
--
10.39
13.Oct2034
0.05
EUR
25.Sept2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
334188.89
0.01767
334188.89
300000
300000
Romania
--
4.64
27.Sept2029
6.63
EUR
27.Sept2022
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
334100.18
0.01766
334100.18
350000
350000
Slovak Republic
--
2.75
21.Jan2027
1.38
EUR
21.Jan2015
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
333475.73
0.01763
333475.73
350000
350000
Slovenia
--
7.25
03.Mar2032
2.25
EUR
03.Mar2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
333222
0.01762
333222
300000
300000
United States
--
7.04
25.Jan2034
5.15
EUR
25.Oct2022
SLOVGB
SLOVAKIA (REPUBLIC OF)
Treasury
Fixed Income
333251.32
0.01762
333251.32
350000
350000
Slovak Republic
--
2.11
22.May2026
0.63
EUR
23.Nov2016
BPCECB
BPCE SFH RegS
Covered
Fixed Income
333237.22
0.01762
333237.22
400000
400000
France
--
6.1
27.May2030
0.01
EUR
27.May2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
332607.8
0.01758
332607.8
300000
300000
Netherlands
--
7.07
23.May2034
4.75
EUR
23.May2023
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
331498.71
0.01753
331498.71
400000
400000
Canada
--
6.95
05.May2031
0.25
EUR
05.May2021
BPCECB
BPCE SFH RegS
Covered
Fixed Income
330939.74
0.0175
330939.74
400000
400000
France
--
6.58
03.Dec2030
0.13
EUR
03.Jun2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
330691.28
0.01748
330691.28
300000
300000
Romania
--
7.19
18.Sept2033
6.38
EUR
18.Sept2023
Q
QUEBEC (PROVINCE OF) RegS
Government Related
Fixed Income
330252.17
0.01746
330252.17
350000
350000
Canada
--
3.01
04.May2027
0.88
EUR
04.May2017
KOMMUN
KOMMUNEKREDIT MTN
Government Related
Fixed Income
330272
0.01746
330272
400000
400000
Denmark
--
6.86
03.Mar2031
0
EUR
03.Mar2021
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
329918.25
0.01744
329918.25
300000
300000
France
--
7.12
14.Jun2034
4.75
EUR
14.Jun2023
ORAFP
ORANGE SA MTN
Corporates
Fixed Income
328642.96
0.01737
328642.96
240000
240000
France
--
6.85
28.Jan2033
8.13
EUR
28.Jan2003
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
326822.09
0.01728
326822.09
400000
400000
France
--
7.45
14.Jan2032
0.88
EUR
14.Jan2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
326383.18
0.01726
326383.18
300000
300000
Japan
--
7.42
20.May2033
4.42
EUR
20.Feb2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
325506.12
0.01721
325506.12
300000
300000
France
--
7.52
24.May2033
4.13
EUR
24.May2023
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
325562.66
0.01721
325562.66
300000
300000
Italy
--
7.4
23.May2033
4.5
EUR
23.May2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
324607.33
0.01716
324607.33
300000
300000
Spain
--
3.67
23.Aug2033
5.75
EUR
23.May2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
324481.64
0.01715
324481.64
400000
400000
Netherlands
--
9.1
20.Jan2034
1.25
EUR
20.Jan2022
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
323994.52
0.01713
323994.52
432000
432000
Germany
--
19.03
16.Jun2048
1.55
EUR
30.Jun2017
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
324015.52
0.01713
324015.52
400000
400000
France
--
7.03
06.May2031
0.01
EUR
06.May2021
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
323805.86
0.01712
323805.86
300000
300000
United States
--
7.39
12.May2033
4.13
EUR
12.May2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
323238.02
0.01709
323238.02
300000
300000
France
--
6.44
10.Nov2031
4.75
EUR
10.Nov2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
322879.51
0.01707
322879.51
300000
300000
United States
--
8.7
23.May2035
4.25
EUR
23.May2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
322476.33
0.01705
322476.33
400000
400000
Supranational
--
15.69
13.Feb2043
1.7
EUR
13.Feb2017
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
321250.54
0.01698
321250.54
350000
350000
Switzerland
--
2.74
14.Jan2028
0.65
EUR
14.Jan2020
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
320919.02
0.01697
320919.02
300000
300000
Supranational
--
10.96
04.Apr2038
3.38
EUR
24.Apr2012
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
320940.64
0.01697
320940.64
300000
300000
United States
--
7.14
29.Nov2032
4.5
EUR
29.Nov2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
320718.6
0.01696
320718.6
300000
300000
France
--
7.21
13.Jan2033
5.13
EUR
13.Jan2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Corporates
Fixed Income
320525.49
0.01695
320525.49
300000
300000
Germany
--
8.83
02.Jun2035
4
EUR
02.Jun2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
320289.49
0.01693
320289.49
300000
300000
Germany
--
4.39
29.Mar2029
4.25
EUR
29.Mar2023
ADIFAL
ADIF HIGH SPEED MTN RegS
Government Related
Fixed Income
320301.31
0.01693
320301.31
300000
300000
Spain
--
7.52
30.Apr2033
3.9
EUR
27.Apr2023
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
319901.93
0.01691
319901.93
350000
350000
Germany
--
3.1
18.May2027
0.01
EUR
18.May2020
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
319589.53
0.0169
319589.53
300000
300000
Belgium
--
6.58
06.Dec2031
4.38
EUR
06.Jun2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
319532.69
0.01689
319532.69
350000
350000
Poland
--
4.79
07.Mar2029
1
EUR
07.Mar2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
318919.28
0.01686
318919.28
300000
300000
France
--
7.95
27.Nov2033
4.38
EUR
27.Nov2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
318092.26
0.01682
318092.26
300000
300000
France
--
2.58
06.Apr2027
4.5
EUR
06.Apr2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
318242.05
0.01682
318242.05
310000
310000
Slovak Republic
--
13.45
23.Feb2043
4
EUR
23.Feb2023
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
317988.92
0.01681
317988.92
350000
350000
United States
--
4.75
09.May2030
1.38
EUR
09.May2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
316834.75
0.01675
316834.75
300000
300000
Italy
--
3.15
06.Sept2027
4.75
EUR
06.Sept2022
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
316818.88
0.01675
316818.88
300000
300000
France
--
17.58
25.May2053
3.7
EUR
05.Apr2023
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
316647.81
0.01674
316647.81
300000
300000
France
--
3.7
03.May2028
4
EUR
03.May2023
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
316644.43
0.01674
316644.43
350000
350000
Croatia (Hrvatska)
--
6.72
17.Jun2031
1.5
EUR
17.Jun2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
316390.62
0.01673
316390.62
300000
300000
France
--
7.36
13.Jan2033
4.5
EUR
13.Jan2023
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
315610.74
0.01669
315610.74
300000
300000
United Kingdom
--
6.29
05.Sept2031
4
EUR
05.Sept2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
315719.57
0.01669
315719.57
300000
300000
Germany
--
4.21
18.Jan2030
5.13
EUR
18.Jan2023
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
315250.54
0.01667
315250.54
300000
300000
Sweden
--
3.86
11.Jul2028
4.25
EUR
11.Jan2023
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
315092.46
0.01666
315092.46
300000
300000
France
--
5.33
12.Jun2030
3.75
EUR
12.Jun2023
BPCECB
BPCE SFH RegS
Covered
Fixed Income
315202.25
0.01666
315202.25
300000
300000
France
--
7.84
27.Jun2033
3.38
EUR
27.Jun2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
314710.85
0.01664
314710.85
300000
300000
France
--
7.36
29.Nov2032
4
EUR
29.Nov2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
314345.15
0.01662
314345.15
300000
300000
United States
--
4.77
21.Sept2029
4
EUR
21.Sept2022
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
314447.7
0.01662
314447.7
300000
300000
France
--
3.98
12.Oct2028
4.13
EUR
12.Oct2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
314306.91
0.01662
314306.91
400000
400000
Netherlands
--
8.43
05.Oct2032
0.01
EUR
05.Oct2020
STLA
STELLANTIS NV MTN RegS
Corporates
Fixed Income
314102.51
0.01661
314102.51
300000
300000
United States
--
5.2
14.Mar2030
4.38
EUR
14.Mar2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
314076.42
0.0166
314076.42
400000
400000
United States
--
13.23
18.May2040
1.85
EUR
18.May2020
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
313468.18
0.01657
313468.18
300000
300000
France
--
7.75
25.May2033
3.38
EUR
31.May2023
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
313042.75
0.01655
313042.75
300000
300000
Germany
--
3.78
07.Sept2038
4.6
EUR
07.Sept2022
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
313109.01
0.01655
313109.01
334000
334000
Luxembourg
--
2.8
01.Feb2027
0.63
EUR
01.Feb2017
CRELAN
CRELAN SA MTN RegS
Corporates
Fixed Income
312830.44
0.01654
312830.44
300000
300000
Belgium
--
5.58
23.Jan2032
5.25
EUR
23.Jan2024
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Corporates
Fixed Income
312740.01
0.01653
312740.01
300000
300000
Germany
--
4.53
25.Mar2029
4.63
EUR
25.Sept2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
312351.15
0.01651
312351.15
300000
300000
France
--
5.06
21.Nov2029
4
EUR
21.Nov2022
UCGIM
UNICREDIT SPA MTN RegS
Covered
Fixed Income
312379.85
0.01651
312379.85
300000
300000
Italy
--
5.6
31.Jul2030
3.5
EUR
15.Jun2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
312147.28
0.0165
312147.28
300000
300000
Poland
--
13.22
14.Feb2043
4.25
EUR
14.Feb2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
311911.48
0.01649
311911.48
300000
300000
France
--
6.56
16.Sept2031
3.38
EUR
16.Mar2023
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
311653.28
0.01648
311653.28
300000
300000
Spain
--
4.89
07.Sept2029
3.75
EUR
07.Sept2022
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
311684.43
0.01648
311684.43
300000
300000
Netherlands
--
5.28
21.Feb2030
4.25
EUR
21.Nov2022
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
311744.08
0.01648
311744.08
300000
300000
Italy
--
2.8
14.Apr2027
3.75
EUR
14.Sept2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
311615.11
0.01647
311615.11
500000
500000
Supranational
--
20.08
04.Jan2047
0.75
EUR
25.May2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
311571.31
0.01647
311571.31
300000
300000
Finland
--
5.68
29.Jul2030
3.13
EUR
26.Apr2023
SAGESS
GESTION SECURITE DE STOCKS SECURIT MTN RegS
Government Related
Fixed Income
311402.93
0.01646
311402.93
300000
300000
France
--
5.56
29.Jun2030
3.38
EUR
29.Jun2023
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
Covered
Fixed Income
311277.59
0.01646
311277.59
300000
300000
France
--
2.16
13.Jul2026
3.75
EUR
13.Jul2023
MS
MORGAN STANLEY
Corporates
Fixed Income
311064.44
0.01645
311064.44
300000
300000
United States
--
3.58
02.Mar2029
4.66
EUR
03.Mar2023
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
311086.11
0.01645
311086.11
325000
325000
United States
--
2.99
18.May2028
1.64
EUR
18.May2017
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
311177.37
0.01645
311177.37
300000
300000
Netherlands
--
3.21
23.Nov2027
4.63
EUR
23.May2023
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
310933.89
0.01644
310933.89
300000
300000
United Kingdom
--
3.12
06.Sept2028
4.07
EUR
06.Sept2022
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
311056.88
0.01644
311056.88
300000
300000
France
--
13.51
25.May2043
3.5
EUR
17.Jan2023
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
310713.52
0.01643
310713.52
300000
300000
France
--
3.01
05.Jul2027
4
EUR
05.Jul2022
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
310684.33
0.01643
310684.33
400000
400000
Germany
--
18.17
16.May2047
1.65
EUR
18.May2017
KFW
KFW MTN RegS
Government Related
Fixed Income
310860.84
0.01643
310860.84
300000
300000
Germany
--
7.93
07.Jun2033
2.88
EUR
25.Apr2023
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Government Related
Fixed Income
310623.08
0.01642
310623.08
400000
400000
France
--
9.05
29.Nov2033
1
EUR
29.Nov2021
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
310630.55
0.01642
310630.55
322000
322000
Poland
--
2.3
07.Aug2026
1.13
EUR
07.Feb2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
310646.07
0.01642
310646.07
300000
300000
Sweden
--
3.76
04.May2028
3.25
EUR
27.Feb2023
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Corporates
Fixed Income
310336.27
0.01641
310336.27
300000
300000
Germany
--
6.83
31.May2032
3.75
EUR
20.Jan2023
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
310385.99
0.01641
310385.99
380000
380000
Slovenia
--
13.97
03.Nov2040
1.75
EUR
03.Nov2016
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
310334.9
0.01641
310334.9
300000
300000
France
--
1.25
16.Jul2025
4
EUR
16.Jul2010
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
310297.73
0.0164
310297.73
300000
300000
Italy
--
2.73
08.Mar2028
5
EUR
08.Mar2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
309978.21
0.01639
309978.21
300000
300000
Supranational
--
11.13
14.Apr2038
3.1
EUR
14.Apr2023
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
309847.27
0.01638
309847.27
300000
300000
Germany
--
7.94
07.Jun2033
2.9
EUR
07.Jun2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Covered
Fixed Income
309855.95
0.01638
309855.95
300000
300000
Canada
--
5.4
13.Mar2030
3.71
EUR
13.Mar2023
SEK
SWEDISH EXPORT CREDIT CORP MTN RegS
Government Related
Fixed Income
309381.49
0.01636
309381.49
300000
300000
Sweden
--
1.93
13.Apr2026
3.25
EUR
13.Apr2023
ADIFAL
ADIF HIGH SPEED MTN RegS
Government Related
Fixed Income
309426.28
0.01636
309426.28
300000
300000
Spain
--
4.81
30.Jul2029
3.5
EUR
25.Oct2022
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
309218.02
0.01635
309218.02
300000
300000
France
--
8.76
11.Jan2035
4
EUR
11.Jan2023
SAGESS
GESTION SECURITE DE STOCKS SECURIT MTN RegS
Government Related
Fixed Income
309306.44
0.01635
309306.44
300000
300000
France
--
5.13
25.Nov2029
3.5
EUR
14.Nov2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
309204.03
0.01635
309204.03
300000
300000
France
--
4.65
17.May2029
3.13
EUR
17.May2023
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
308952.92
0.01633
308952.92
300000
300000
United Kingdom
--
2.77
10.Mar2028
4.75
EUR
10.Mar2023
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
308955.21
0.01633
308955.21
300000
300000
United Kingdom
--
2.77
14.Mar2028
4.7
EUR
14.Mar2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
308626.11
0.01632
308626.11
300000
300000
Austria
--
1.98
04.May2026
3.38
EUR
04.May2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
308639.05
0.01632
308639.05
300000
300000
Netherlands
--
4.3
22.Nov2028
3.3
EUR
22.Nov2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
308281.95
0.0163
308281.95
350000
350000
Supranational
--
6.72
04.Apr2031
0.75
EUR
13.Apr2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
308177.21
0.01629
308177.21
300000
300000
France
--
7.51
26.Jan2033
4
EUR
26.Jan2023
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
307483.74
0.01626
307483.74
300000
300000
Belgium
--
7.85
22.Jun2033
3.25
EUR
16.Feb2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
307346.53
0.01625
307346.53
300000
300000
France
--
9.54
26.Feb2036
4.13
EUR
26.Feb2024
VATFAL
VATTENFALL AB MTN RegS
Government Related
Fixed Income
307463.87
0.01625
307463.87
325000
325000
Sweden
--
1.53
15.Oct2025
0.05
EUR
12.Mar2020
SWEDA
SWEDBANK HYPOTEK AB MTN RegS
Covered
Fixed Income
307343.14
0.01625
307343.14
300000
300000
Sweden
--
3.94
05.Jul2028
3.13
EUR
05.Apr2023
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
307465.9
0.01625
307465.9
300000
300000
France
--
3.02
22.Jun2027
3.13
EUR
22.Feb2023
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Corporates
Fixed Income
307078.61
0.01623
307078.61
300000
300000
United Kingdom
--
8.16
24.Jan2034
3.88
EUR
24.Jan2024
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
306751.44
0.01622
306751.44
300000
300000
Germany
--
3.61
15.Feb2028
4.25
EUR
15.Nov2022
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
306716.85
0.01622
306716.85
300000
300000
Germany
--
7.74
10.Jan2033
3
EUR
09.Jan2023
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
306628.69
0.01621
306628.69
300000
300000
France
--
3.1
20.Jul2027
3.13
EUR
20.Jan2023
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
306457
0.0162
306457
300000
300000
France
--
5.98
25.Nov2030
3.25
EUR
02.May2023
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
305875.5
0.01617
305875.5
350000
350000
Switzerland
--
4.44
23.Sept2028
0
EUR
23.Sept2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
305879.34
0.01617
305879.34
300000
300000
Germany
--
1.98
28.Apr2026
2.88
EUR
31.Jan2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
305615.03
0.01616
305615.03
300000
300000
France
--
2.49
29.Nov2026
3.75
EUR
29.Nov2023
KFW
KFW MTN RegS
Government Related
Fixed Income
305750.59
0.01616
305750.59
350000
350000
Germany
--
5.92
23.Apr2030
0.38
EUR
23.Apr2015
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
305252.84
0.01614
305252.84
300000
300000
Netherlands
--
7.91
12.Feb2035
4
EUR
12.Feb2024
CRUNAV
CAJA RURAL DE NAVARRA S COOP DE CR RegS
Covered
Fixed Income
305267.7
0.01614
305267.7
300000
300000
Spain
--
2.87
26.Apr2027
3
EUR
26.Jan2023
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
Government Related
Fixed Income
305316.46
0.01614
305316.46
300000
300000
Austria
--
1.44
22.Sept2025
3.38
EUR
22.Sept2010
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
305158.49
0.01613
305158.49
325000
325000
United States
--
2.92
08.Apr2027
0.88
EUR
08.Apr2019
SACHAN
LAND SACHSEN ANHALT RegS
Government Related
Fixed Income
305120.87
0.01613
305120.87
300000
300000
Germany
--
0.04
10.Apr2024
1.88
EUR
10.Apr2014
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
304834.1
0.01612
304834.1
300000
300000
France
--
1.43
01.Dec2025
4.13
EUR
01.Dec2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
304916.13
0.01612
304916.13
300000
300000
Japan
--
3.21
05.Sept2027
3.49
EUR
05.Sept2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
304429.08
0.01609
304429.08
350000
350000
Germany
--
6.22
10.Sept2030
0.75
EUR
10.Sept2020
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
304240.26
0.01608
304240.26
300000
300000
Italy
--
5.93
24.Jan2031
3.88
EUR
24.Jan2023
SIKASW
SIKA CAPITAL BV RegS
Corporates
Fixed Income
304247.83
0.01608
304247.83
325000
325000
Switzerland
--
2.98
29.Apr2027
0.88
EUR
29.Apr2019
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
304022.23
0.01607
304022.23
300000
300000
Denmark
--
1.68
12.Jan2027
4
EUR
10.Jan2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
303917.61
0.01607
303917.61
300000
300000
Slovak Republic
--
9.04
23.Feb2035
3.75
EUR
23.Feb2023
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
303506.92
0.01605
303506.92
300000
300000
Germany
--
2.53
22.Nov2026
3.25
EUR
22.May2023
UBS
UBS SWITZERLAND AG RegS
Covered
Fixed Income
303522.59
0.01605
303522.59
300000
300000
Switzerland
--
4.58
05.Mar2029
3.3
EUR
05.Mar2024
KFW
KFW MTN RegS
Government Related
Fixed Income
303561.59
0.01605
303561.59
350000
350000
Germany
--
10.28
31.Jul2035
1.38
EUR
31.Jul2015
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
303646.87
0.01605
303646.87
300000
300000
France
--
4.19
02.Oct2028
3
EUR
02.Oct2013
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
303321.1
0.01604
303321.1
300000
300000
Supranational
--
2.28
17.Aug2026
2.75
EUR
16.Jan2023
ASRNED
ASR NEDERLAND NV RegS
Corporates
Fixed Income
302999.88
0.01602
302999.88
300000
300000
Netherlands
--
4.21
12.Dec2028
3.63
EUR
12.Dec2023
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
303006.64
0.01602
303006.64
300000
300000
Slovak Republic
--
0.63
15.Nov2024
3.38
EUR
15.Nov2012
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
302989.13
0.01602
302989.13
300000
300000
Netherlands
--
3.33
04.Oct2027
2.75
EUR
04.Oct2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Covered
Fixed Income
302684.48
0.016
302684.48
300000
300000
Canada
--
8.52
16.Feb2034
3.25
EUR
11.Mar2024
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
302260.49
0.01598
302260.49
300000
300000
Supranational
--
9.18
04.Dec2034
3
EUR
27.Feb2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Corporates
Fixed Income
302012.89
0.01597
302012.89
300000
300000
Spain
--
2.84
20.May2027
2.88
EUR
20.May2020
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
302006.48
0.01597
302006.48
300000
300000
Canada
--
3.59
18.Jan2028
3.25
EUR
18.Jan2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
301934.48
0.01596
301934.48
300000
300000
Poland
--
8.27
11.Jan2034
3.63
EUR
11.Jan2024
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
301963.44
0.01596
301963.44
300000
300000
France
--
8.54
07.Feb2034
3.07
EUR
07.Feb2024
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
301650.33
0.01595
301650.33
300000
300000
Finland
--
2.67
12.Jan2027
3.13
EUR
18.May2023
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
301753.8
0.01595
301753.8
300000
300000
Spain
--
1.74
11.Jan2026
3.38
EUR
11.Jan2023
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
301458.11
0.01594
301458.11
300000
300000
Finland
--
6.56
17.Jul2031
3
EUR
17.Jan2024
INTNED
ING BANK NV RegS
Covered
Fixed Income
301571.64
0.01594
301571.64
300000
300000
Netherlands
--
7.83
15.Feb2033
3
EUR
15.Feb2023
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
301259.73
0.01593
301259.73
300000
300000
Croatia (Hrvatska)
--
7.04
22.Apr2032
2.88
EUR
22.Apr2022
BPEIM
BPER BANCA SPA RegS
Covered
Fixed Income
301272.48
0.01593
301272.48
300000
300000
Italy
--
6.16
22.Jan2031
3.25
EUR
21.Mar2024
SAARLD
SAARLAND (STATE OF)
Government Related
Fixed Income
301370.79
0.01593
301370.79
300000
300000
Germany
--
5.37
18.Jan2030
2.75
EUR
18.Jan2023
ACHMEA
ACHMEA BANK NV RegS
Covered
Fixed Income
300872.46
0.01591
300872.46
300000
300000
Netherlands
--
5.37
31.Jan2030
3
EUR
31.Jan2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
300803.86
0.0159
300803.86
300000
300000
Hungary
--
4.82
25.Jul2029
4
EUR
25.Jan2024
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
300496.97
0.01589
300496.97
300000
300000
Belgium
--
7.48
12.Oct2032
3
EUR
12.Oct2022
UNICZ
UNICREDIT BANK CZECH REPUBLIC AND RegS
Covered
Fixed Income
300609.52
0.01589
300609.52
300000
300000
Czech Republic
--
1.83
15.Feb2026
3.63
EUR
15.Feb2023
VZ
VERIZON COMMUNICATIONS INC MTN
Corporates
Fixed Income
300373.3
0.01588
300373.3
300000
300000
United States
--
1.84
17.Feb2026
3.25
EUR
12.Feb2014
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
300194.8
0.01587
300194.8
400000
400000
Supranational
--
21.34
17.Jul2053
1.75
EUR
17.Jul2018
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
300128.52
0.01587
300128.52
300000
300000
Germany
--
1.85
20.Feb2026
3.13
EUR
22.Feb2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
300064.02
0.01586
300064.02
300000
300000
Spain
--
4.34
09.Jan2030
3.5
EUR
09.Jan2024
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Corporates
Fixed Income
300066.46
0.01586
300066.46
300000
300000
United Kingdom
--
1.94
09.Apr2026
2.38
EUR
09.Apr2020
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
300079.08
0.01586
300079.08
350000
350000
Supranational
--
5.75
21.Jan2030
0.05
EUR
21.Jan2020
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
299686.67
0.01584
299686.67
300000
300000
Denmark
--
6.48
13.Sept2031
3.25
EUR
13.Sept2022
SANUK
SANTANDER UK PLC RegS
Covered
Fixed Income
299658.58
0.01584
299658.58
300000
300000
United Kingdom
--
4.63
12.Mar2029
3
EUR
18.Mar2024
ACHMEA
ACHMEA BANK NV RegS
Covered
Fixed Income
299699.51
0.01584
299699.51
300000
300000
Netherlands
--
8.56
07.Feb2034
3
EUR
07.Feb2024
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Corporates
Fixed Income
299458.95
0.01583
299458.95
300000
300000
Germany
--
3.51
11.Feb2028
3.75
EUR
11.Feb2021
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
299478.95
0.01583
299478.95
300000
300000
Croatia (Hrvatska)
--
2.86
20.Mar2027
3
EUR
20.Mar2017
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
299363.53
0.01583
299363.53
300000
300000
France
--
8.76
25.May2034
3.13
EUR
19.Mar2024
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
299306.52
0.01582
299306.52
300000
300000
Supranational
--
12.01
15.Feb2039
3
EUR
06.Feb2024
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
299009.67
0.01581
299009.67
300000
300000
France
--
5.38
30.Jan2030
2.88
EUR
30.Jan2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
298891.03
0.0158
298891.03
300000
300000
Germany
--
8.06
08.Sept2033
3
EUR
08.Sept2022
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
298894.18
0.0158
298894.18
300000
300000
Germany
--
2.76
24.Jun2032
4
EUR
24.Mar2022
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
298397.16
0.01578
298397.16
300000
300000
Supranational
--
5.11
18.Sept2029
2.63
EUR
18.Mar2024
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
298418.11
0.01578
298418.11
300000
300000
Canada
--
4.51
18.Jan2029
2.63
EUR
18.Jan2024
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
298450.61
0.01578
298450.61
300000
300000
United Kingdom
--
4.79
01.Aug2029
2.88
EUR
01.Aug2022
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
298420.82
0.01578
298420.82
300000
300000
Germany
--
1.83
13.Feb2026
3.13
EUR
15.Feb2023
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
298204.94
0.01577
298204.94
350000
350000
Germany
--
5.89
11.Mar2030
0.01
EUR
13.May2020
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
298245.11
0.01577
298245.11
300000
300000
France
--
3.6
12.Jan2028
2.75
EUR
12.Jan2024
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
297666.49
0.01574
297666.49
300000
300000
Germany
--
2.32
14.Sept2027
3
EUR
14.Jun2022
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
297131.75
0.01571
297131.75
300000
300000
Germany
--
7.22
18.Mar2032
2.63
EUR
18.Mar2024
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
296984.13
0.0157
296984.13
300000
300000
Germany
--
1.51
15.Oct2025
2
EUR
30.Apr2013
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
296470.57
0.01567
296470.57
300000
300000
Germany
--
8.04
13.May2033
2.38
EUR
29.May2013
IBB
INVESTITIONSBANK BERLIN RegS
Government Related
Fixed Income
296097.47
0.01565
296097.47
300000
300000
Germany
--
0.34
30.Jul2024
0.01
EUR
30.Oct2019
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
296027.44
0.01565
296027.44
300000
300000
Spain
--
3.27
08.Sept2027
2.38
EUR
08.Sept2022
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
296067
0.01565
296067
300000
300000
Germany
--
0.35
02.Aug2024
0
EUR
02.Aug2016
DHR
DANAHER CORPORATION
Corporates
Fixed Income
295355.03
0.01561
295355.03
300000
300000
United States
--
5.37
30.Mar2030
2.5
EUR
30.Mar2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Corporates
Fixed Income
295054.48
0.0156
295054.48
300000
300000
Italy
--
1.27
21.Jul2025
1.5
EUR
21.Jan2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
294824.62
0.01559
294824.62
300000
300000
Slovenia
--
15.25
07.Aug2045
3.13
EUR
07.Aug2015
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
294757.72
0.01558
294757.72
300000
300000
France
--
4.65
28.May2049
3.25
EUR
26.Mar2018
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
294460.34
0.01557
294460.34
300000
300000
France
--
7.85
14.Mar2033
3.13
EUR
14.Sept2022
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
294561.81
0.01557
294561.81
400000
400000
Germany
--
34.09
21.Mar2119
2.15
EUR
21.Mar2019
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
294231.29
0.01556
294231.29
300000
300000
United States
--
1.53
27.Oct2026
1.95
EUR
27.Apr2022
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
294058.11
0.01555
294058.11
300000
300000
Germany
--
5.92
13.Sept2030
2.38
EUR
13.Sept2022
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
293905.84
0.01554
293905.84
300000
300000
Canada
--
2.34
31.Aug2026
2
EUR
31.Aug2022
AAPL
APPLE INC
Corporates
Fixed Income
293489.84
0.01552
293489.84
300000
300000
United States
--
1.14
24.May2025
0.88
EUR
24.May2017
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
293551.01
0.01552
293551.01
300000
300000
Germany
--
0.6
04.Nov2024
0.05
EUR
04.Nov2016
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
293400.05
0.01551
293400.05
300000
300000
United States
--
8.51
31.May2034
3
EUR
31.May2022
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
293418.13
0.01551
293418.13
415000
415000
Denmark
--
14.56
21.Nov2039
0.63
EUR
19.Nov2019
SBAB
SBAB BANK AB (PUBL) MTN RegS
Government Related
Fixed Income
292929.47
0.01549
292929.47
300000
300000
Sweden
--
1.66
10.Dec2025
1.88
EUR
10.Jun2022
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
293000.46
0.01549
293000.46
350000
350000
France
--
6.59
07.Oct2041
1.38
EUR
07.Apr2021
ALTA
ALBERTA (PROVINCE OF) RegS
Government Related
Fixed Income
292799.17
0.01548
292799.17
300000
300000
Canada
--
1.05
18.Apr2025
0.63
EUR
18.Apr2018
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
292663.3
0.01547
292663.3
300000
300000
Canada
--
1.03
17.Apr2025
0.63
EUR
17.Apr2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
292482.16
0.01546
292482.16
300000
300000
Spain
--
0.93
07.Mar2025
1
EUR
07.Mar2017
BERGER
BERLIN LAND OF RegS
Government Related
Fixed Income
292378.43
0.01546
292378.43
300000
300000
Germany
--
0.86
10.Feb2025
0.5
EUR
10.Feb2015
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
292093.34
0.01544
292093.34
300000
300000
Australia
--
3.91
24.May2028
2.13
EUR
24.May2022
BGOSK
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
Government Related
Fixed Income
292121.65
0.01544
292121.65
300000
300000
Poland
--
2.03
06.May2026
1.75
EUR
06.May2016
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
291901.57
0.01543
291901.57
300000
300000
Switzerland
--
1.97
10.Apr2026
1.5
EUR
11.Apr2016
NACN
NATIONAL BANK OF CANADA MTN RegS
Covered
Fixed Income
291935.14
0.01543
291935.14
300000
300000
Canada
--
0.95
13.Mar2025
0.75
EUR
13.Mar2018
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
291581.34
0.01542
291581.34
300000
300000
Netherlands
--
5.2
17.Nov2029
2.13
EUR
17.May2022
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
291526.02
0.01541
291526.02
300000
300000
Finland
--
7.36
24.Aug2032
2.88
EUR
24.Aug2022
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
291530.16
0.01541
291530.16
300000
300000
United States
--
4.73
31.May2029
2.38
EUR
31.May2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
291534.2
0.01541
291534.2
300000
300000
United States
--
2.94
27.Apr2027
1.88
EUR
27.Apr2017
INGB
ING BELGIQUE SA MTN RegS
Covered
Fixed Income
291507.01
0.01541
291507.01
300000
300000
Belgium
--
1.15
30.May2025
0.63
EUR
30.May2018
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
291177.23
0.01539
291177.23
300000
300000
Germany
--
1.19
13.Jun2025
0.5
EUR
30.May2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
290906.68
0.01538
290906.68
300000
300000
United States
--
2.26
27.Jul2026
1.63
EUR
27.Jul2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
290950.42
0.01538
290950.42
300000
300000
France
--
1.78
19.Jan2026
1.63
EUR
19.Jan2016
AAPL
APPLE INC
Corporates
Fixed Income
290658.8
0.01537
290658.8
300000
300000
United States
--
2.54
10.Nov2026
1.63
EUR
10.Nov2014
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
290579.73
0.01536
290579.73
400000
400000
Supranational
--
11.67
17.Mar2036
0.2
EUR
03.Mar2021
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
290424.25
0.01535
290424.25
300000
300000
Spain
--
2.01
21.Apr2026
1.13
EUR
21.Apr2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
290430.25
0.01535
290430.25
300000
300000
Spain
--
6.33
25.May2031
2.59
EUR
25.May2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
290121
0.01534
290121
300000
300000
Supranational
--
0.98
25.Mar2025
0
EUR
18.Feb2020
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON RegS
Covered
Fixed Income
290216.83
0.01534
290216.83
300000
300000
New Zealand
--
1.24
03.Jul2025
0.63
EUR
03.Jul2018
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
289915.11
0.01533
289915.11
300000
300000
France
--
1.16
04.Jun2026
0.5
EUR
04.Dec2019
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
289566.66
0.01531
289566.66
300000
300000
Canada
--
0.96
18.Mar2025
0.01
EUR
18.Mar2020
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
289350.34
0.0153
289350.34
300000
300000
Canada
--
1.43
10.Sept2025
0.63
EUR
07.Sept2018
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
289130.68
0.01529
289130.68
350000
350000
Supranational
--
7.65
19.Jan2032
0.25
EUR
19.Jan2022
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
289266.91
0.01529
289266.91
300000
300000
Spain
--
1.74
05.Jan2026
1.38
EUR
05.May2020
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
288981
0.01528
288981
300000
300000
Germany
--
1.09
05.May2025
0
EUR
05.May2020
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
288927.04
0.01527
288927.04
300000
300000
Switzerland
--
5.96
02.Apr2032
2.88
EUR
24.Mar2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
288571.33
0.01526
288571.33
300000
300000
Germany
--
1.4
29.Aug2025
0.25
EUR
29.Aug2017
KFW
KFW MTN RegS
Government Related
Fixed Income
288702.64
0.01526
288702.64
300000
300000
Germany
--
1.24
30.Jun2025
0.13
EUR
01.Mar2022
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
288442.97
0.01525
288442.97
300000
300000
United States
--
2.51
29.Oct2026
1.5
EUR
29.Apr2016
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
288247.18
0.01524
288247.18
300000
300000
Germany
--
1.54
22.Oct2025
0.63
EUR
22.Oct2018
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
288076.62
0.01523
288076.62
392000
392000
Supranational
--
19.47
16.Oct2048
1.5
EUR
18.Jan2018
NEGANV
NEDERLANDSE GASUNIE NV MTN RegS
Government Related
Fixed Income
288093.95
0.01523
288093.95
300000
300000
Netherlands
--
2.05
11.May2026
1
EUR
11.May2016
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
287995.13
0.01523
287995.13
400000
400000
Slovak Republic
--
17.53
17.Oct2047
2
EUR
17.Oct2017
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
288088.7
0.01523
288088.7
300000
300000
Germany
--
19.32
15.Jan2053
2.9
EUR
01.Feb2023
SAXONY
SACHSEN FREISTAAT RegS
Government Related
Fixed Income
287614.93
0.01521
287614.93
400000
400000
Germany
--
11.58
17.Dec2035
0.01
EUR
17.Dec2020
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
287781.89
0.01521
287781.89
300000
300000
Germany
--
1.78
19.Jan2026
0.75
EUR
19.Jan2016
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
286911.87
0.01517
286911.87
300000
300000
Netherlands
--
13.73
17.May2042
2.75
EUR
17.May2022
ALTA
ALBERTA (PROVINCE OF) MTN RegS
Government Related
Fixed Income
286933.61
0.01517
286933.61
300000
300000
Canada
--
1.78
16.Jan2026
0.63
EUR
16.Jan2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
286864.97
0.01517
286864.97
300000
300000
Germany
--
3.78
28.Feb2028
1.75
EUR
28.Jul2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
286718.32
0.01516
286718.32
350000
350000
United States
--
7.61
19.Mar2032
0.88
EUR
19.Sept2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Covered
Fixed Income
286497.59
0.01515
286497.59
300000
300000
Austria
--
3.03
24.May2027
1.5
EUR
24.May2022
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
286316.46
0.01514
286316.46
300000
300000
United States
--
2.15
15.Jun2026
0.9
EUR
15.Mar2019
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
286432.06
0.01514
286432.06
300000
300000
Italy
--
2.22
09.Jul2026
1.13
EUR
09.Jul2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
286097.58
0.01513
286097.58
300000
300000
France
--
1.54
21.Oct2025
0.38
EUR
21.Oct2019
MS
MORGAN STANLEY
Corporates
Fixed Income
286032.84
0.01512
286032.84
300000
300000
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Corporates
Fixed Income
285876.49
0.01511
285876.49
300000
300000
Italy
--
2.39
16.Sept2026
1.13
EUR
16.Jan2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
285637.89
0.0151
285637.89
300000
300000
Germany
--
1.78
16.Jan2026
0.5
EUR
16.Jan2019
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
285375.43
0.01509
285375.43
300000
300000
France
--
5.55
24.May2030
2.38
EUR
24.May2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
285147.72
0.01508
285147.72
300000
300000
France
--
2.71
18.Jan2027
1.25
EUR
18.Jan2017
BASGR
BASF SE RegS
Corporates
Fixed Income
285060.7
0.01507
285060.7
300000
300000
Germany
--
1.94
17.Mar2026
0.75
EUR
17.Mar2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
284768.98
0.01506
284768.98
300000
300000
France
--
1.75
05.Jan2026
0.38
EUR
05.Jun2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
284769.08
0.01506
284769.08
300000
300000
Spain
--
2.71
22.Jan2027
1.45
EUR
22.Jan2018
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
284583.82
0.01505
284583.82
300000
300000
Germany
--
1.94
16.Mar2026
0.38
EUR
16.Mar2016
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Covered
Fixed Income
284689.23
0.01505
284689.23
300000
300000
Japan
--
1.44
10.Sept2025
0.01
EUR
10.Sept2020
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
284751.59
0.01505
284751.59
300000
300000
Austria
--
3.96
24.May2028
1.5
EUR
24.May2022
T
AT&T INC
Corporates
Fixed Income
284213.8
0.01503
284213.8
300000
300000
United States
--
3.9
19.May2028
1.6
EUR
27.May2020
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
284233.56
0.01503
284233.56
300000
300000
Australia
--
2.92
05.Apr2027
1.08
EUR
05.Apr2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
284341.53
0.01503
284341.53
400000
400000
Netherlands
--
12.27
22.Nov2036
0.25
EUR
22.Nov2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
284189.02
0.01502
284189.02
300000
300000
United States
--
2.77
29.Jan2027
1.25
EUR
31.Jan2019
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
284010.52
0.01501
284010.52
300000
300000
Canada
--
4.88
08.Jun2029
1.75
EUR
08.Jun2022
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
283730.48
0.015
283730.48
300000
300000
Australia
--
1.98
02.Apr2026
0.38
EUR
05.Apr2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
283799.87
0.015
283799.87
299000
299000
Germany
--
7.54
12.Jul2032
1.9
EUR
12.Jul2022
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
283455.34
0.01499
283455.34
300000
300000
Spain
--
1.92
18.Jun2031
1.25
EUR
18.Mar2021
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
283467.43
0.01499
283467.43
300000
300000
Denmark
--
0.7
02.Sept2026
0.05
EUR
02.Sept2021
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
283264.08
0.01498
283264.08
300000
300000
Switzerland
--
1.05
03.Nov2026
0.25
EUR
03.Nov2021
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
283317.91
0.01498
283317.91
300000
300000
France
--
1.83
02.Feb2026
0.38
EUR
02.Feb2022
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
283431.99
0.01498
283431.99
300000
300000
Canada
--
1.94
16.Mar2026
0.45
EUR
16.Mar2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Covered
Fixed Income
283136.52
0.01497
283136.52
300000
300000
Spain
--
2.6
22.Nov2026
0.88
EUR
22.Nov2016
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
283030.49
0.01496
283030.49
300000
300000
France
--
1.78
15.Jan2026
0.25
EUR
15.Jan2020
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
281948.23
0.01491
281948.23
300000
300000
Germany
--
6.17
24.Oct2030
1.63
EUR
24.Oct2014
EOANGR
E.ON SE RegS
Corporates
Fixed Income
281895.54
0.0149
281895.54
275000
275000
Germany
--
8.81
12.Jan2035
3.88
EUR
12.Jan2023
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Covered
Fixed Income
281826.98
0.0149
281826.98
300000
300000
France
--
5.72
12.May2030
1.63
EUR
12.May2022
RATPFP
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
Government Related
Fixed Income
281899.67
0.0149
281899.67
300000
300000
France
--
3.07
25.May2027
0.88
EUR
29.Jun2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
281234.07
0.01487
281234.07
300000
300000
France
--
2.74
11.Jan2027
0.75
EUR
11.Jan2017
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
280991.09
0.01486
280991.09
300000
300000
Germany
--
2.23
09.Jul2026
0.63
EUR
09.Jul2020
CRDEM
CREDITO EMILIANO SPA RegS
Corporates
Fixed Income
281012.83
0.01486
281012.83
300000
300000
Italy
--
2.72
19.Jan2028
1.13
EUR
19.Jan2022
AAPL
APPLE INC
Corporates
Fixed Income
280804.04
0.01485
280804.04
300000
300000
United States
--
4.85
24.May2029
1.38
EUR
24.May2017
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
280526.03
0.01483
280526.03
300000
300000
Finland
--
3.42
05.Oct2027
1
EUR
05.Apr2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
280596.25
0.01483
280596.25
300000
300000
France
--
2.28
21.Jul2026
0.25
EUR
21.Jul2016
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
279857.57
0.0148
279857.57
300000
300000
Italy
--
2.73
18.Jan2028
0.93
EUR
18.Jan2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
279873.74
0.0148
279873.74
300000
300000
Austria
--
3.04
13.May2027
0.88
EUR
13.May2020
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
279727.62
0.01479
279727.62
300000
300000
Australia
--
2.08
13.May2031
0.77
EUR
13.May2021
THRGN
THUERINGEN LAND OF MTN RegS
Government Related
Fixed Income
279720.18
0.01479
279720.18
300000
300000
Germany
--
2.54
26.Oct2026
0.2
EUR
26.Oct2016
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
279728.9
0.01479
279728.9
300000
300000
Germany
--
3.81
25.Feb2028
1
EUR
27.Feb2018
IDF
ILE-DE-FRANCE REGION DE MTN RegS
Government Related
Fixed Income
279837.56
0.01479
279837.56
300000
300000
France
--
3
23.Apr2027
0.63
EUR
23.Apr2015
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
279603.41
0.01478
279603.41
400000
400000
France
--
12
02.Sept2036
0.3
EUR
02.Sept2021
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
279332.75
0.01477
279332.75
300000
300000
Germany
--
3.66
17.Jan2028
1.75
EUR
16.Jan2018
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
279460.23
0.01477
279460.23
300000
300000
France
--
5.58
01.Apr2030
1.5
EUR
30.Mar2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
279132.12
0.01476
279132.12
300000
300000
Slovenia
--
4.79
14.Mar2029
1.19
EUR
14.Jan2019
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
279129.47
0.01476
279129.47
300000
300000
Germany
--
2.82
08.Feb2027
0.38
EUR
08.Feb2019
VDP
PARIS VILLE DE MTN RegS
Government Related
Fixed Income
279222.34
0.01476
279222.34
300000
300000
France
--
6.6
25.May2031
1.75
EUR
18.Nov2015
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
278915.9
0.01475
278915.9
300000
300000
France
--
2.27
15.Jul2026
0.01
EUR
15.Jul2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
278718.57
0.01474
278718.57
300000
300000
France
--
5.95
03.Sept2030
1.75
EUR
03.Sept2018
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
278806.23
0.01474
278806.23
300000
300000
France
--
3.68
26.Jan2028
1.38
EUR
26.Sept2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
278862.83
0.01474
278862.83
300000
300000
United States
--
5.62
21.May2030
2
EUR
21.May2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
278715.79
0.01473
278715.79
300000
300000
Germany
--
4.98
03.Jul2029
1.5
EUR
03.Jul2017
SNCF
SNCF MOBILITES EPIC MTN RegS
Government Related
Fixed Income
278643.64
0.01473
278643.64
300000
300000
France
--
4.65
02.Feb2029
1.5
EUR
02.Feb2017
UBS
UBS AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
278440.21
0.01472
278440.21
300000
300000
Switzerland
--
2.23
29.Jun2026
0.01
EUR
29.Jun2021
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Covered
Fixed Income
278509.65
0.01472
278509.65
300000
300000
Slovak Republic
--
2.18
12.Jun2026
0.13
EUR
12.Jun2019
SANFP
SANOFI SA RegS
Corporates
Fixed Income
278299.3
0.01471
278299.3
300000
300000
France
--
4.74
06.Apr2029
1.25
EUR
06.Apr2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
278335.11
0.01471
278335.11
300000
300000
Netherlands
--
2.99
05.May2028
0.88
EUR
05.May2020
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
278287.77
0.01471
278287.77
300000
300000
Germany
--
2.93
19.Mar2027
0.5
EUR
19.Mar2015
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
278064.72
0.0147
278064.72
300000
300000
United States
--
2.47
08.Oct2027
0.5
EUR
08.Oct2019
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
277775.99
0.01469
277775.99
300000
300000
Spain
--
2.75
21.Jan2028
0.63
EUR
21.Jan2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
277851.81
0.01469
277851.81
300000
300000
Norway
--
2.26
15.Jul2027
0.38
EUR
15.Jul2021
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
277902
0.01469
277902
300000
300000
Netherlands
--
2.61
16.Nov2026
0
EUR
14.Nov2019
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
277948.09
0.01469
277948.09
300000
300000
Netherlands
--
3.77
08.Feb2028
0.88
EUR
08.Feb2018
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
277747.87
0.01468
277747.87
300000
300000
Spain
--
2.48
04.Oct2026
0.3
EUR
04.Oct2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
277209.28
0.01466
277209.28
300000
300000
Netherlands
--
2.55
30.Oct2026
0.25
EUR
30.Oct2019
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
277293.8
0.01466
277293.8
300000
300000
Germany
--
2.96
31.Mar2027
0.2
EUR
31.Mar2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Corporates
Fixed Income
277181.08
0.01465
277181.08
300000
300000
Spain
--
2.59
14.Nov2026
0.5
EUR
14.Nov2019
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
277142.26
0.01465
277142.26
300000
300000
Germany
--
3.75
26.Jan2028
0.7
EUR
23.Aug2017
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
276903
0.01464
276903
300000
300000
Supranational
--
2.77
15.Jan2027
0
EUR
16.Jan2020
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
276962.98
0.01464
276962.98
316000
316000
Supranational
--
5.37
14.Sept2029
0.25
EUR
12.Oct2016
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
276971.97
0.01464
276971.97
250000
250000
United States
--
8.34
31.Oct2034
4.75
EUR
31.Oct2022
BPCECB
BPCE SFH RegS
Covered
Fixed Income
276856.87
0.01464
276856.87
300000
300000
France
--
3.41
22.Sept2027
0.63
EUR
22.Feb2019
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
276642
0.01463
276642
300000
300000
France
--
2.41
04.Sept2026
0
EUR
04.Sept2019
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
276696.51
0.01463
276696.51
300000
300000
Canada
--
2.97
06.Apr2027
0.25
EUR
06.Apr2020
BAMIIM
BANCO BPM SPA RegS
Covered
Fixed Income
276706.81
0.01463
276706.81
300000
300000
Italy
--
2.91
15.Mar2027
0.75
EUR
15.Mar2022
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
276461.34
0.01462
276461.34
300000
300000
Germany
--
4.44
25.Oct2028
0.88
EUR
25.Oct2018
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
276294
0.01461
276294
300000
300000
Spain
--
3.05
26.May2028
0.75
EUR
26.May2021
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
276327.3
0.01461
276327.3
275000
275000
Norway
--
2.33
21.Sept2027
3.13
EUR
21.Sept2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Corporates
Fixed Income
276439.08
0.01461
276439.08
300000
300000
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2020
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
276333.43
0.01461
276333.43
300000
300000
France
--
2.65
02.Dec2026
0.01
EUR
02.Dec2021
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
276094.69
0.0146
276094.69
400000
400000
Chile
--
13.87
29.Jan2040
1.25
EUR
29.Jan2020
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
275926.15
0.01459
275926.15
300000
300000
Germany
--
3.88
20.Mar2028
0.88
EUR
20.Mar2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
275813.05
0.01458
275813.05
300000
300000
France
--
4.71
05.Mar2029
1.75
EUR
05.Mar2019
NIESA
NIEDERSACHSEN LAND OF MTN RegS
Government Related
Fixed Income
275844
0.01458
275844
300000
300000
Germany
--
2.84
11.Feb2027
0
EUR
11.Feb2020
NIBCAP
NIBC BANK NV MTN RegS
Corporates
Fixed Income
275612.79
0.01457
275612.79
300000
300000
Netherlands
--
2.42
09.Sept2026
0.25
EUR
09.Sept2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
275328.25
0.01456
275328.25
300000
300000
France
--
4.24
11.Aug2028
0.88
EUR
12.Jul2018
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
275336.07
0.01456
275336.07
300000
300000
France
--
3.7
11.Jan2028
0.75
EUR
11.Jan2018
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
275196.8
0.01455
275196.8
320000
320000
Supranational
--
5.52
24.Oct2029
0
EUR
24.Oct2019
KOREA
KOREA (REPUBLIC OF)
Government Related
Fixed Income
275076
0.01454
275076
300000
300000
Korea (South)
--
2.52
15.Oct2026
0
EUR
15.Oct2021
FBAVP
BNP PARIBAS FORTIS SA/NV MTN RegS
Covered
Fixed Income
274942.77
0.01454
274942.77
300000
300000
Belgium
--
3.89
22.Mar2028
0.88
EUR
22.Mar2018
BPCECB
BPCE SFH RegS
Covered
Fixed Income
274781.33
0.01453
274781.33
300000
300000
France
--
2.79
21.Jan2027
0.01
EUR
21.Jan2022
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
274714.15
0.01452
274714.15
275000
275000
Slovenia
--
1.3
28.Jul2025
2.13
EUR
28.Jul2015
MECVOR
MECKLENBURG-VORPOMMERN RegS
Government Related
Fixed Income
274730.02
0.01452
274730.02
300000
300000
Germany
--
2.99
07.Apr2027
0.01
EUR
07.Apr2020
SAARLD
SAARLAND (STATE OF)
Government Related
Fixed Income
274442.23
0.01451
274442.23
300000
300000
Germany
--
3.08
11.May2027
0.01
EUR
11.May2020
WIBANK
WIRTSCHAFTS UND INFRASTRUKTURBANK
Government Related
Fixed Income
274250.56
0.0145
274250.56
300000
300000
Germany
--
3.07
07.May2027
0.01
EUR
07.May2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
274357.62
0.0145
274357.62
270000
270000
Germany
--
0.99
07.Apr2025
2.63
EUR
07.Apr2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
274161.08
0.01449
274161.08
300000
300000
Germany
--
5.63
14.Feb2030
1.25
EUR
14.Apr2022
SANUK
SANTANDER UK PLC MTN RegS
Covered
Fixed Income
274167.33
0.01449
274167.33
300000
300000
United Kingdom
--
2.76
12.Jan2027
0.05
EUR
15.Jan2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
273484.84
0.01446
273484.84
500000
500000
Supranational
--
24.59
17.Jan2053
0.7
EUR
17.Jan2022
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
273454.5
0.01446
273454.5
330000
330000
Luxembourg
--
6.91
24.Mar2031
0
EUR
24.Mar2021
VORHYP
HYPO VORARLBERG BANK AG RegS
Covered
Fixed Income
273590.25
0.01446
273590.25
300000
300000
Austria
--
3.1
21.May2027
0.25
EUR
21.May2019
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
273360.02
0.01445
273360.02
300000
300000
Norway
--
4.69
30.Jan2029
1
EUR
30.Jan2019
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
273045.3
0.01444
273045.3
300000
300000
Netherlands
--
4.71
01.Feb2029
0.88
EUR
01.Feb2019
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
273064.24
0.01444
273064.24
300000
300000
Canada
--
3.04
26.Apr2027
0.13
EUR
26.Jan2022
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
Government Related
Fixed Income
273177
0.01444
273177
300000
300000
Austria
--
3.26
16.Jul2027
0
EUR
16.Jul2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
272957.72
0.01443
272957.72
300000
300000
Romania
--
13.64
03.Apr2049
4.63
EUR
03.Apr2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
272782.33
0.01442
272782.33
280000
280000
Romania
--
2.89
19.Apr2027
2.38
EUR
19.Apr2017
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
272391.43
0.0144
272391.43
300000
300000
Canada
--
4.72
06.Feb2029
0.88
EUR
06.Feb2019
HVB
UNICREDIT BANK AG MTN RegS
Covered
Fixed Income
272304.91
0.0144
272304.91
300000
300000
Germany
--
4.65
11.Jan2029
0.88
EUR
11.Jan2019
BHH
BERLIN HYP AG RegS
Corporates
Fixed Income
271969.5
0.01438
271969.5
300000
300000
Germany
--
2.79
25.Jan2027
0.38
EUR
25.Jan2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
271971
0.01438
271971
300000
300000
Germany
--
3.45
22.Sept2027
0
EUR
22.Sept2020
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
271706.57
0.01436
271706.57
300000
300000
Germany
--
3.27
19.Jul2027
0.01
EUR
19.Jan2022
NDB
NORD/LB LUXEMBOURG COVERED BOND BA RegS
Covered
Fixed Income
270761.77
0.01431
270761.77
300000
300000
Luxembourg
--
3.17
10.Jun2027
0.01
EUR
10.Jun2020
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
270210.74
0.01429
270210.74
300000
300000
United States
--
3.84
01.Mar2028
0.5
EUR
30.Sept2019
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
270280.65
0.01429
270280.65
275000
275000
Germany
--
0.99
03.Apr2025
0.88
EUR
03.Apr2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
269777.08
0.01426
269777.08
325000
325000
China
--
6.53
25.Nov2030
0.25
EUR
25.Nov2020
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Covered
Fixed Income
269700.45
0.01426
269700.45
300000
300000
Germany
--
4.81
05.Mar2029
0.75
EUR
05.Mar2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
269296.6
0.01424
269296.6
277000
277000
Australia
--
2.08
18.May2026
1.25
EUR
18.May2016
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
269420.59
0.01424
269420.59
300000
300000
United States
--
3.9
18.Mar2028
0.45
EUR
18.Sept2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
269093.66
0.01423
269093.66
300000
300000
Germany
--
4.82
28.Feb2029
0.5
EUR
28.Feb2019
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
268922.23
0.01422
268922.23
400000
400000
Netherlands
--
15.89
04.Oct2041
0.75
EUR
04.Oct2016
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Corporates
Fixed Income
268815.89
0.01421
268815.89
300000
300000
Switzerland
--
5.37
20.Nov2029
1.25
EUR
20.May2019
THRGN
THUERINGEN LAND OF MTN
Government Related
Fixed Income
268835.63
0.01421
268835.63
300000
300000
Germany
--
4.82
02.Mar2029
0.5
EUR
02.Mar2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
268403.23
0.01419
268403.23
300000
300000
France
--
3.58
10.Nov2027
0.01
EUR
10.Sept2019
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
267756.59
0.01416
267756.59
300000
300000
Supranational
--
7.59
03.May2032
1.13
EUR
03.May2016
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
267401.66
0.01414
267401.66
300000
300000
Israel
--
4.6
16.Jan2029
1.5
EUR
16.Jan2019
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
267473.43
0.01414
267473.43
240000
240000
Netherlands
--
8.43
28.Oct2034
4.5
EUR
28.Oct2022
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
267438.49
0.01414
267438.49
300000
300000
Finland
--
7.63
17.May2032
1.13
EUR
17.May2017
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
267252.9
0.01413
267252.9
300000
300000
France
--
7.43
05.Mar2032
1.5
EUR
05.May2022
ENGIFP
ENGIE SA RegS
Corporates
Fixed Income
267070.52
0.01412
267070.52
300000
300000
France
--
4
31.Dec2079
1.5
EUR
30.Nov2020
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
267036.93
0.01412
267036.93
300000
300000
France
--
3.82
07.Feb2028
0.01
EUR
07.Feb2020
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
267095.36
0.01412
267095.36
300000
300000
Canada
--
3.68
15.Dec2027
0.01
EUR
15.Dec2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
266684.55
0.0141
266684.55
300000
300000
France
--
6.65
24.Mar2031
1.25
EUR
24.Mar2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
266126.9
0.01407
266126.9
300000
300000
Germany
--
5.67
25.Feb2030
1
EUR
25.Feb2022
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
266131.11
0.01407
266131.11
300000
300000
Spain
--
3.82
10.Feb2028
0.13
EUR
20.Jan2020
EIKBOL
EIKA BOLIGKREDITT AS RegS
Covered
Fixed Income
266196.25
0.01407
266196.25
300000
300000
Norway
--
3.94
23.Mar2028
0.01
EUR
23.Sept2020
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
265856.52
0.01406
265856.52
300000
300000
Spain
--
3.75
09.Feb2029
0.5
EUR
09.Feb2021
ESBIRE
ESB FINANCE DAC MTN RegS
Government Related
Fixed Income
265878.96
0.01406
265878.96
300000
300000
Ireland
--
5.87
11.Jun2030
1.13
EUR
11.Jun2019
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
266022.2
0.01406
266022.2
300000
300000
United States
--
4.2
08.Aug2029
0.58
EUR
08.Aug2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
265702.8
0.01405
265702.8
275000
275000
United Kingdom
--
1.91
10.Mar2026
1.75
EUR
10.Mar2016
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
265793.3
0.01405
265793.3
300000
300000
Germany
--
5.74
20.Feb2030
0.63
EUR
20.Feb2015
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
265197.42
0.01402
265197.42
250000
250000
United States
--
5.64
31.Oct2030
4.25
EUR
31.Oct2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
264536.2
0.01399
264536.2
300000
300000
France
--
6.5
21.Feb2031
1.38
EUR
21.Feb2019
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
264649.7
0.01399
264649.7
300000
300000
Germany
--
4.19
23.Jun2028
0.01
EUR
24.Jun2020
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
264698.1
0.01399
264698.1
300000
300000
Germany
--
4.48
06.Oct2028
0.01
EUR
08.Oct2020
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
264499.52
0.01398
264499.52
300000
300000
Germany
--
7.21
25.Mar2032
2.38
EUR
28.Mar2022
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
264234.96
0.01397
264234.96
250000
250000
United States
--
3.75
12.Jun2028
4.13
EUR
12.Jun2023
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Corporates
Fixed Income
263968.39
0.01396
263968.39
300000
300000
Netherlands
--
4.38
21.Sept2028
0.5
EUR
21.Sept2021
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
264102.66
0.01396
264102.66
250000
250000
Norway
--
3
19.Jul2028
4.5
EUR
19.Jul2023
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
263985.25
0.01396
263985.25
300000
300000
France
--
8.48
25.May2033
1.25
EUR
30.May2018
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
263561.28
0.01393
263561.28
300000
300000
Germany
--
3.77
21.Jan2028
0.1
EUR
21.Jan2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
263235.76
0.01392
263235.76
250000
250000
Sweden
--
2.99
29.Jun2027
4.13
EUR
29.Jun2023
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
263204.43
0.01391
263204.43
300000
300000
Germany
--
5.13
23.Jun2029
0.38
EUR
23.Jun2020
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
262707.15
0.01389
262707.15
300000
300000
Austria
--
4.24
12.Jul2028
0.01
EUR
12.Jan2022
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
262490.25
0.01388
262490.25
300000
300000
Slovak Republic
--
6.24
09.Oct2030
1
EUR
09.Apr2020
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
262216.66
0.01386
262216.66
300000
300000
Netherlands
--
5.91
29.Apr2030
0.5
EUR
27.Apr2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
262232.7
0.01386
262232.7
300000
300000
France
--
4.49
03.Nov2028
0.63
EUR
03.Jun2021
MADRID
COMUNIDAD AUTONOMA DE MADRID
Government Related
Fixed Income
261671.22
0.01383
261671.22
250000
250000
Spain
--
2.32
15.Sept2026
4.3
EUR
15.Sept2006
RATPFP
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
Government Related
Fixed Income
261671.28
0.01383
261671.28
300000
300000
France
--
5.12
20.Jun2029
0.35
EUR
20.Jun2019
MS
MORGAN STANLEY
Corporates
Fixed Income
261202.72
0.01381
261202.72
300000
300000
United States
--
4.41
26.Oct2029
0.5
EUR
26.Oct2020
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
261301.79
0.01381
261301.79
300000
300000
United Kingdom
--
4.16
09.Aug2029
0.58
EUR
09.Aug2021
ABNANV
ABN AMRO BANK NV MTN RegS
Covered
Fixed Income
261166.69
0.01381
261166.69
300000
300000
Netherlands
--
8.23
10.Jan2033
1.25
EUR
10.Jan2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
261010.52
0.0138
261010.52
300000
300000
Spain
--
7.44
11.Mar2032
1.38
EUR
11.Mar2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
260831.46
0.01379
260831.46
300000
300000
France
--
8.08
15.Nov2032
1.25
EUR
15.Nov2017
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
260691.8
0.01378
260691.8
300000
300000
France
--
4.29
31.Aug2033
0.88
EUR
31.Aug2021
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
260459.61
0.01377
260459.61
300000
300000
Netherlands
--
4.97
21.Jun2029
1.25
EUR
21.Jun2021
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
260251.38
0.01376
260251.38
300000
300000
Germany
--
8.83
12.Sept2033
1.13
EUR
11.Sept2018
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
260022.56
0.01375
260022.56
300000
300000
Supranational
--
11.21
17.Nov2036
1.63
EUR
17.Nov2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Corporates
Fixed Income
260047.34
0.01375
260047.34
300000
300000
France
--
4.24
19.Jul2028
0.25
EUR
19.Jan2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
259345.8
0.01371
259345.8
300000
300000
Switzerland
--
7.62
26.May2032
1.13
EUR
26.May2020
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Corporates
Fixed Income
259157.11
0.0137
259157.11
275000
275000
United Kingdom
--
4.19
05.Sept2028
1.5
EUR
05.Sept2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
259134.61
0.0137
259134.61
300000
300000
Germany
--
7.05
21.Jul2031
0.63
EUR
21.Jul2016
JDEPNA
JDE PEETS NV RegS
Corporates
Fixed Income
258820.89
0.01368
258820.89
300000
300000
Netherlands
--
4.69
16.Jan2029
0.5
EUR
16.Jun2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
258583.37
0.01367
258583.37
294000
294000
Romania
--
9.11
29.Oct2035
3.88
EUR
29.Oct2015
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
258431.18
0.01366
258431.18
300000
300000
United States
--
6.29
18.Oct2030
0.8
EUR
18.Oct2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
258324.1
0.01366
258324.1
300000
300000
France
--
5.98
25.May2030
0.5
EUR
17.Apr2020
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
257986.52
0.01364
257986.52
300000
300000
Belgium
--
5.9
15.Apr2030
0.38
EUR
15.Apr2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
258034.28
0.01364
258034.28
300000
300000
France
--
5
16.Apr2029
0.01
EUR
16.Apr2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
257907.32
0.01363
257907.32
400000
400000
Finland
--
15.83
15.Sept2040
0.25
EUR
17.Jun2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Government Related
Fixed Income
257634.25
0.01362
257634.25
300000
300000
Germany
--
4.24
21.Jul2028
0.25
EUR
21.Jul2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
257254.75
0.0136
257254.75
250000
250000
Sweden
--
3.35
01.Nov2027
3.75
EUR
01.Nov2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
257316
0.0136
257316
300000
300000
Germany
--
5.61
27.Nov2029
0
EUR
27.Nov2019
RWE
RWE AG RegS
Corporates
Fixed Income
256995.7
0.01359
256995.7
325000
325000
Germany
--
9.05
26.Nov2033
1
EUR
26.Nov2021
DT
DEUTSCHE TELEKOM AG RegS
Corporates
Fixed Income
256885.68
0.01358
256885.68
300000
300000
Germany
--
9.37
05.Jul2034
1.38
EUR
05.Jul2019
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
255852.91
0.01353
255852.91
300000
300000
Germany
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
LCFB
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
Government Related
Fixed Income
255666.1
0.01352
255666.1
300000
300000
Belgium
--
5.72
23.Jan2030
0.25
EUR
23.Jan2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
255270.33
0.0135
255270.33
300000
300000
Slovenia
--
10.02
25.Mar2035
1.5
EUR
25.Mar2015
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
255012.6
0.01348
255012.6
300000
300000
Germany
--
5.74
21.Jan2030
0.13
EUR
21.Jan2020
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Corporates
Fixed Income
254749.47
0.01347
254749.47
300000
300000
United Kingdom
--
3.75
31.Jan2028
0.88
EUR
31.Jan2022
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
254508
0.01346
254508
300000
300000
Germany
--
5.83
18.Feb2030
0
EUR
18.Feb2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
254597.51
0.01346
254597.51
300000
300000
France
--
5.45
01.Oct2029
0.01
EUR
01.Oct2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
254429.01
0.01345
254429.01
300000
300000
Australia
--
5.47
15.Oct2029
0.13
EUR
15.Oct2021
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
254469.95
0.01345
254469.95
300000
300000
Netherlands
--
7.62
02.Mar2032
0.75
EUR
02.Mar2022
EOANGR
E.ON SE MTN RegS
Corporates
Fixed Income
253994.46
0.01343
253994.46
300000
300000
Germany
--
5.79
28.Feb2030
0.35
EUR
28.Aug2019
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
254064.36
0.01343
254064.36
300000
300000
Slovak Republic
--
7.66
14.May2032
1
EUR
14.May2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
253786.15
0.01342
253786.15
300000
300000
Austria
--
5.4
11.Sept2029
0.01
EUR
11.Sept2019
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
253700.22
0.01341
253700.22
350000
350000
Germany
--
23.47
26.Oct2057
1.75
EUR
26.Oct2017
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Corporates
Fixed Income
253523.31
0.0134
253523.31
275000
275000
Netherlands
--
2.41
07.Sept2026
0.25
EUR
07.Sept2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Corporates
Fixed Income
253162.87
0.01338
253162.87
300000
300000
Germany
--
5.37
10.Sept2029
0.13
EUR
10.Sept2019
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
252702.34
0.01336
252702.34
300000
300000
Germany
--
5.98
09.Jul2030
1
EUR
09.Jul2020
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
252501.34
0.01335
252501.34
300000
300000
Luxembourg
--
14.95
25.May2042
1.75
EUR
25.May2022
VORHYP
HYPO VORARLBERG BANK AG RegS
Covered
Fixed Income
252547.61
0.01335
252547.61
300000
300000
Austria
--
5.48
12.Oct2029
0.01
EUR
12.Oct2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
252256.39
0.01334
252256.39
250000
250000
Australia
--
1.76
20.Jan2026
3.65
EUR
20.Jan2023
INGB
ING BELGIQUE SA RegS
Covered
Fixed Income
252245.87
0.01334
252245.87
300000
300000
Belgium
--
5.84
20.Feb2030
0.01
EUR
20.Feb2020
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
252270.61
0.01334
252270.61
300000
300000
France
--
5.81
11.Feb2030
0.01
EUR
11.Feb2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
251951.39
0.01332
251951.39
250000
250000
Supranational
--
5.24
03.Dec2029
2.75
EUR
03.Dec2013
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
251963.86
0.01332
251963.86
250000
250000
United States
--
3.84
24.May2028
2.88
EUR
24.May2013
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
251537.74
0.0133
251537.74
300000
300000
United Kingdom
--
6.21
13.Nov2031
0.77
EUR
13.Nov2020
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
251348.85
0.01329
251348.85
300000
300000
Germany
--
7.6
15.May2032
1.11
EUR
15.May2020
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
251358
0.01329
251358
300000
300000
France
--
5.25
18.Jul2029
0
EUR
18.Jan2021
MS
MORGAN STANLEY
Corporates
Fixed Income
250914.54
0.01327
250914.54
300000
300000
United States
--
5.59
07.Feb2031
0.5
EUR
08.Feb2021
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
250821.62
0.01326
250821.62
300000
300000
Netherlands
--
8.6
02.Jun2033
1
EUR
02.Jun2021
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
250643.56
0.01325
250643.56
300000
300000
Netherlands
--
12.27
27.Apr2038
1.5
EUR
27.Apr2018
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
250646.78
0.01325
250646.78
276000
276000
Netherlands
--
4.7
24.Jan2029
0.75
EUR
24.Jan2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
250308.4
0.01323
250308.4
250000
250000
Germany
--
21.32
15.Aug2054
2.5
EUR
06.Feb2024
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Corporates
Fixed Income
250119.97
0.01322
250119.97
300000
300000
Ireland
--
7.31
01.Dec2031
0.88
EUR
01.Dec2021
IDF
ILE DE FRANCE REGION OF MTN RegS
Government Related
Fixed Income
249708.67
0.0132
249708.67
300000
300000
France
--
6.17
02.Jul2030
0.1
EUR
30.Jun2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
249479.48
0.01319
249479.48
300000
300000
Romania
--
5.84
13.Jul2030
1.75
EUR
13.Jul2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
249488.49
0.01319
249488.49
300000
300000
Germany
--
7.92
23.Sept2032
1.25
EUR
23.Sept2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
249525.37
0.01319
249525.37
250000
250000
Peru
--
5.35
01.Mar2030
3.75
EUR
01.Mar2016
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Covered
Fixed Income
249469.62
0.01319
249469.62
300000
300000
France
--
6.17
24.Jun2030
0.01
EUR
24.Jun2020
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
248953.8
0.01316
248953.8
300000
300000
Italy
--
6.55
19.Jan2031
0.85
EUR
19.Jan2021
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
248776.33
0.01315
248776.33
300000
300000
Germany
--
5.77
01.Feb2030
0.13
EUR
11.Jan2022
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
Government Related
Fixed Income
248819.33
0.01315
248819.33
300000
300000
Austria
--
7.06
02.Jun2031
0.13
EUR
02.Jun2021
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
248009.28
0.01311
248009.28
300000
300000
Chile
--
6.92
02.Jul2031
0.83
EUR
02.Jul2019
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
247506
0.01309
247506
300000
300000
Finland
--
6.86
02.Mar2031
0
EUR
02.Mar2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
247630.82
0.01309
247630.82
300000
300000
Germany
--
6.56
15.Nov2030
0.01
EUR
15.Jul2021
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
247421.26
0.01308
247421.26
300000
300000
France
--
6.45
04.Oct2030
0.01
EUR
04.Jun2020
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
247043.27
0.01306
247043.27
275000
275000
United Kingdom
--
3.87
10.Mar2028
0.5
EUR
10.Mar2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
247058.73
0.01306
247058.73
225000
225000
Ireland
--
5.18
04.Jul2031
5
EUR
04.Jul2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
246942
0.01306
246942
300000
300000
Netherlands
--
6.74
20.Jan2031
0
EUR
20.Jan2021
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
246822.43
0.01305
246822.43
300000
300000
Netherlands
--
7.99
08.Sept2032
0.88
EUR
08.Sept2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
246707.16
0.01304
246707.16
300000
300000
United States
--
7.57
20.Feb2032
0.75
EUR
20.Feb2020
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
246391
0.01303
246391
300000
300000
Canada
--
6.59
25.Nov2030
0.01
EUR
24.Nov2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
246488.08
0.01303
246488.08
530000
530000
Austria
--
35.14
20.Apr2071
0.7
EUR
20.Apr2021
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
246352.11
0.01302
246352.11
300000
300000
Germany
--
12.9
26.Nov2038
1.45
EUR
27.Nov2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
246163.36
0.01301
246163.36
350000
350000
Germany
--
27.41
11.Jul2068
1.75
EUR
11.Jul2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Corporates
Fixed Income
245844.47
0.013
245844.47
250000
250000
Japan
--
5.91
21.Nov2030
3
EUR
21.Nov2018
ENEXIS
ENEXIS HOLDING NV MTN RegS
Government Related
Fixed Income
245892.8
0.013
245892.8
300000
300000
Netherlands
--
7.87
17.Jun2032
0.63
EUR
17.Jun2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
245979.16
0.013
245979.16
300000
300000
Austria
--
6.42
23.Sept2030
0.01
EUR
23.Sept2020
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
245669.3
0.01299
245669.3
300000
300000
Netherlands
--
7.65
19.Jan2032
0.25
EUR
19.Jan2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
245766.27
0.01299
245766.27
275000
275000
United Kingdom
--
6.8
29.Jul2031
1.6
EUR
29.Jul2016
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
245782.02
0.01299
245782.02
275000
275000
Netherlands
--
4.94
07.May2029
0.63
EUR
07.May2020
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
245787.71
0.01299
245787.71
300000
300000
Supranational
--
11.38
15.Sept2036
1.13
EUR
10.Feb2016
IBB
INVESTITIONSBANK BERLIN
Government Related
Fixed Income
245476.05
0.01298
245476.05
300000
300000
Germany
--
7.18
01.Jul2031
0.01
EUR
18.Jun2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
245553.41
0.01298
245553.41
264000
264000
Germany
--
3.53
15.Nov2027
1
EUR
15.Nov2017
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
245551.64
0.01298
245551.64
300000
300000
Netherlands
--
7.63
12.Jan2032
0.25
EUR
12.Jan2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
245190.02
0.01296
245190.02
250000
250000
Finland
--
1.17
09.Jun2030
1.63
EUR
09.Jun2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
244596.18
0.01293
244596.18
300000
300000
France
--
6.69
21.Feb2031
0.63
EUR
21.Oct2020
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
244582.49
0.01293
244582.49
300000
300000
Germany
--
7.64
15.Jan2032
0.25
EUR
15.Jan2020
NRW
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
Government Related
Fixed Income
244428.98
0.01292
244428.98
300000
300000
Germany
--
13.88
12.Jun2040
1.5
EUR
12.Jun2018
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
244246.78
0.01291
244246.78
250000
250000
Italy
--
2.19
22.Jul2027
2.2
EUR
22.Jul2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
243759.43
0.01289
243759.43
300000
300000
United States
--
7.59
11.Feb2032
0.65
EUR
11.Feb2020
AUCKCN
AUCKLAND COUNCIL MTN RegS
Government Related
Fixed Income
243785.39
0.01289
243785.39
300000
300000
New Zealand
--
7.48
17.Nov2031
0.25
EUR
17.Nov2021
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
243756
0.01289
243756
300000
300000
Netherlands
--
7.37
08.Sept2031
0
EUR
06.Sept2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
243305.22
0.01286
243305.22
400000
400000
Germany
--
16.44
26.Nov2040
0.01
EUR
26.Nov2020
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
243034.33
0.01285
243034.33
200000
200000
France
--
11.94
30.Jun2042
5.38
EUR
03.Nov2022
BACRED
MEDIOBANCA SPA RegS
Covered
Fixed Income
242651.73
0.01283
242651.73
250000
250000
Italy
--
1.59
10.Nov2025
1.38
EUR
10.Nov2015
FLEMSH
THE FLEMISH COMMUNITY MTN RegS
Government Related
Fixed Income
242701.92
0.01283
242701.92
300000
300000
Belgium
--
14.7
02.Jun2042
1.88
EUR
02.Jun2017
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
241990
0.01279
241990
250000
250000
Supranational
--
0.95
14.Mar2025
0
EUR
29.Oct2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
241815.75
0.01278
241815.75
275000
275000
Germany
--
4.66
13.Dec2028
0
EUR
13.Sept2021
MS
MORGAN STANLEY
Corporates
Fixed Income
241310.82
0.01276
241310.82
290000
290000
United States
--
7.29
29.Apr2033
1.1
EUR
29.Oct2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
241400.51
0.01276
241400.51
300000
300000
Supranational
--
11.91
04.Jun2037
1.13
EUR
29.Mar2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
240999.4
0.01274
240999.4
300000
300000
France
--
7.39
29.Sept2031
0.13
EUR
29.Sept2021
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Corporates
Fixed Income
240532
0.01272
240532
300000
300000
Germany
--
7.23
26.May2042
1
EUR
02.Sept2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
239048.62
0.01264
239048.62
300000
300000
Japan
--
13.21
09.Jul2040
2
EUR
09.Jul2020
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
239142.53
0.01264
239142.53
250000
250000
Canada
--
4.71
26.Apr2029
2.13
EUR
26.Apr2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
238635.69
0.01262
238635.69
300000
300000
Hungary
--
6.45
18.Nov2030
0.5
EUR
17.Nov2020
CADEPO
CDP FINANCIAL INC MTN RegS
Government Related
Fixed Income
238515.47
0.01261
238515.47
250000
250000
Canada
--
2.92
06.Apr2027
1.13
EUR
06.Apr2022
ROMANI
ROMANIAN MINISTRY OF FINANCE MTN RegS
Government Related
Fixed Income
238256.49
0.0126
238256.49
240000
240000
Romania
--
1.54
29.Oct2025
2.75
EUR
29.Oct2015
SWEDA
SWEDBANK HYPOTEK AB MTN RegS
Covered
Fixed Income
237488.27
0.01256
237488.27
250000
250000
Sweden
--
1.83
05.Feb2026
0.5
EUR
05.Feb2019
DLR
DIGITAL DUTCH FINCO BV RegS
Corporates
Fixed Income
237299.97
0.01255
237299.97
300000
300000
United States
--
7.4
15.Jan2032
1
EUR
23.Sept2020
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
237121.69
0.01254
237121.69
275000
275000
United States
--
5.88
25.Jul2031
1
EUR
25.Jul2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
237215.48
0.01254
237215.48
250000
250000
United Kingdom
--
4.36
16.Nov2028
1.75
EUR
16.May2022
FIGV
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
236520.85
0.0125
236520.85
500000
500000
Finland
--
26.89
15.Apr2052
0.13
EUR
09.Feb2021
KDB
KOREA DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
236220.43
0.01249
236220.43
239000
239000
Korea (South)
--
0.28
10.Jul2024
0
EUR
10.Jul2019
KO
COCA-COLA CO
Corporates
Fixed Income
235953.49
0.01247
235953.49
250000
250000
United States
--
2.85
09.Mar2027
1.13
EUR
09.Mar2015
TELEFO
TELEFONICA EUROPE BV MTN RegS
Corporates
Fixed Income
235770.26
0.01246
235770.26
200000
200000
Spain
--
7.21
14.Feb2033
5.88
EUR
14.Feb2003
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
235579.84
0.01245
235579.84
250000
250000
Italy
--
1.88
24.Feb2026
0.63
EUR
24.Feb2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
235363.11
0.01244
235363.11
300000
300000
France
--
9.29
12.Jan2034
0.75
EUR
12.Jan2022
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Corporates
Fixed Income
233984.62
0.01237
233984.62
200000
200000
Germany
--
6.31
31.Dec2079
7.88
EUR
06.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
233142.5
0.01233
233142.5
250000
250000
Switzerland
--
2.19
14.Jun2026
0
EUR
14.Jun2021
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
232704.69
0.0123
232704.69
300000
300000
Saudi Arabia
--
12.57
09.Jul2039
2
EUR
09.Jul2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
232494.52
0.01229
232494.52
300000
300000
Spain
--
8.35
05.Nov2032
0.38
EUR
05.Nov2020
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Covered
Fixed Income
232480.05
0.01229
232480.05
250000
250000
France
--
3.16
23.Jun2027
0.63
EUR
23.Jun2017
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
232201.44
0.01228
232201.44
200000
200000
Netherlands
--
12.61
28.Oct2042
4.75
EUR
28.Oct2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
232150.25
0.01227
232150.25
500000
500000
Austria
--
49.32
30.Jun2120
0.85
EUR
30.Jun2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Corporates
Fixed Income
231541.17
0.01224
231541.17
250000
250000
Sweden
--
2.79
08.Feb2027
1.13
EUR
08.Feb2022
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
231198.36
0.01222
231198.36
300000
300000
Israel
--
7.53
18.Jan2032
0.63
EUR
18.Jan2022
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
230511.84
0.01219
230511.84
300000
300000
France
--
14.83
08.Apr2042
1.63
EUR
07.Apr2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
230168.36
0.01217
230168.36
225000
225000
United States
--
8.93
06.Feb2035
3.75
EUR
06.Feb2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
230030
0.01216
230030
250000
250000
United States
--
2.46
22.Sept2026
0
EUR
22.Sept2020
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
229493.89
0.01213
229493.89
250000
250000
United Kingdom
--
2.42
23.Sept2031
1.2
EUR
23.Mar2021
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
229237.42
0.01212
229237.42
350000
350000
Germany
--
14.88
15.Aug2039
0.2
EUR
15.Aug2019
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
229143.16
0.01211
229143.16
200000
200000
Germany
--
6.93
25.Jul2053
5.82
EUR
05.Jun2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Corporates
Fixed Income
228851.52
0.0121
228851.52
300000
300000
United Kingdom
--
7.37
31.Jan2032
1.25
EUR
31.Jan2022
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
228253.44
0.01207
228253.44
300000
300000
Croatia (Hrvatska)
--
14.2
04.Mar2041
1.75
EUR
04.Mar2021
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
228303.98
0.01207
228303.98
275000
275000
Germany
--
6.36
02.Sept2030
0.01
EUR
02.Sept2020
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
228211.23
0.01206
228211.23
300000
300000
United States
--
13.3
01.Oct2039
1.5
EUR
30.Sept2019
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
227352.36
0.01202
227352.36
300000
300000
Switzerland
--
8.46
18.Jan2033
0.63
EUR
18.Jan2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
227369.25
0.01202
227369.25
250000
250000
Supranational
--
11.29
10.Jun2037
2
EUR
10.Jun2022
EOANGR
E.ON SE RegS
Corporates
Fixed Income
227401
0.01202
227401
250000
250000
Germany
--
3.43
29.Sept2027
0.38
EUR
16.Jan2020
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
227030.46
0.012
227030.46
300000
300000
Netherlands
--
10.44
14.Jan2035
0.38
EUR
14.Jan2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
226715.21
0.01199
226715.21
200000
200000
Italy
--
6.34
06.Jul2032
5.8
EUR
06.Jul2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
226532.83
0.01198
226532.83
250000
250000
Italy
--
3.48
02.Nov2028
0.75
EUR
13.Sept2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Corporates
Fixed Income
225745.57
0.01193
225745.57
225000
225000
Denmark
--
9.47
05.Mar2036
4.13
EUR
05.Mar2024
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Corporates
Fixed Income
225374.69
0.01191
225374.69
200000
200000
Germany
--
3.79
31.Dec2079
7.5
EUR
06.Sept2023
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
225029.8
0.0119
225029.8
300000
300000
Denmark
--
9.98
04.May2034
0.01
EUR
04.Nov2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
224805.57
0.01188
224805.57
200000
200000
Netherlands
--
6.83
14.Nov2033
5.25
EUR
14.Nov2022
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
224502.15
0.01187
224502.15
200000
200000
France
--
6.96
11.Jul2043
5.5
EUR
11.Apr2023
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
224272.72
0.01186
224272.72
225000
225000
Norway
--
4.91
13.Sept2029
2.88
EUR
13.Sept2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
223902.43
0.01184
223902.43
200000
200000
Italy
--
6.87
20.Apr2033
5.4
EUR
20.Apr2023
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Corporates
Fixed Income
223480
0.01181
223480
200000
200000
Romania
--
1.9
19.May2027
7.63
EUR
19.May2023
BAYERN
BAYERN FREISTAAT RegS
Government Related
Fixed Income
223457.57
0.01181
223457.57
300000
300000
Germany
--
10.68
18.Jan2035
0.01
EUR
14.Oct2020
COE
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
Government Related
Fixed Income
222729.72
0.01178
222729.72
240000
240000
Supranational
--
3.74
24.Jan2028
0.75
EUR
24.Jan2018
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
222817.05
0.01178
222817.05
200000
200000
France
--
6.64
07.Jun2032
4.63
EUR
03.Nov2022
CYPRUS
CYPRUS (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
222774.26
0.01178
222774.26
200000
200000
Cyprus
--
7.43
13.Apr2033
4.13
EUR
13.Apr2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
222405.84
0.01176
222405.84
200000
200000
France
--
7.11
02.Jun2033
5.63
EUR
02.Jun2023
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
222217.7
0.01175
222217.7
400000
400000
Netherlands
--
20.88
28.Sept2046
0.38
EUR
29.Sept2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
221982.46
0.01174
221982.46
250000
250000
United States
--
3.77
26.Jan2028
0.25
EUR
26.Jan2021
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
221844.45
0.01173
221844.45
200000
200000
Spain
--
3.99
30.May2034
6.13
EUR
30.May2023
ACAFP
CREDIT AGRICOLE SA RegS
Corporates
Fixed Income
221504.2
0.01171
221504.2
229000
229000
France
--
2.86
17.Mar2027
2.63
EUR
17.Mar2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
220908.79
0.01168
220908.79
200000
200000
Italy
--
7.27
08.Mar2033
5.63
EUR
08.Mar2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
220935.1
0.01168
220935.1
250000
250000
United Kingdom
--
6.54
28.Feb2031
1.25
EUR
28.Feb2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
220475.64
0.01166
220475.64
231000
231000
Switzerland
--
1.95
26.Mar2026
1
EUR
26.Mar2018
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
220551.9
0.01166
220551.9
300000
300000
France
--
11.52
26.Oct2036
1
EUR
26.Oct2021
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
220564.81
0.01166
220564.81
200000
200000
France
--
3.65
01.Jun2033
5.75
EUR
01.Jun2023
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
Fixed Income
220183.07
0.01164
220183.07
238000
238000
Canada
--
2.76
18.Jan2027
0.5
EUR
18.Jan2022
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
219703.87
0.01162
219703.87
225000
225000
Italy
--
4.67
25.May2029
2.5
EUR
25.May2022
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
219832.15
0.01162
219832.15
200000
200000
United States
--
7.28
23.May2033
4.63
EUR
23.May2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
219618.42
0.01161
219618.42
300000
300000
Netherlands
--
11.05
09.Jul2035
0.13
EUR
09.Jul2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Corporates
Fixed Income
219332.95
0.0116
219332.95
200000
200000
Germany
--
5.44
05.Oct2030
5.13
EUR
05.Oct2023
KFW
KFW MTN RegS
Government Related
Fixed Income
219463.08
0.0116
219463.08
261000
261000
Germany
--
11.1
04.Jul2036
1.25
EUR
04.Feb2016
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
219162.59
0.01159
219162.59
200000
200000
United States
--
2.83
11.May2027
4.88
EUR
11.May2007
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
219109.55
0.01158
219109.55
200000
200000
Bulgaria
--
8.36
23.Sept2034
4.63
EUR
23.Sept2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
218266.59
0.01154
218266.59
225000
225000
Germany
--
2.18
26.Jun2026
1.38
EUR
27.Feb2019
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
218362.45
0.01154
218362.45
200000
200000
France
--
4.87
31.Dec2079
5.38
EUR
18.Apr2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Corporates
Fixed Income
218114.32
0.01153
218114.32
200000
200000
Germany
--
12.85
02.Jun2043
4.38
EUR
02.Jun2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
218168.67
0.01153
218168.67
200000
200000
Japan
--
13.19
05.Sept2043
4.39
EUR
05.Sept2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
217728.51
0.01151
217728.51
200000
200000
Italy
--
7.3
12.Sept2033
5.27
EUR
12.Sept2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Corporates
Fixed Income
217735.38
0.01151
217735.38
200000
200000
Japan
--
5.34
12.Jun2030
4.49
EUR
12.Jun2023
FLEMSH
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
Government Related
Fixed Income
217622.14
0.01151
217622.14
200000
200000
Belgium
--
13.17
26.Sept2042
4
EUR
26.Sept2023
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
217465.46
0.0115
217465.46
200000
200000
Spain
--
3.65
07.Jun2029
5
EUR
07.Jun2023
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
217614.18
0.0115
217614.18
200000
200000
Poland
--
7.34
22.Feb2033
5.13
EUR
22.Feb2023
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
217403.02
0.01149
217403.02
300000
300000
Germany
--
29.5
26.Sept2078
1.95
EUR
26.Sept2018
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
216992.53
0.01147
216992.53
250000
250000
United States
--
6.79
05.Jun2031
1
EUR
05.Jun2019
SANTAN
BANCO SANTANDER CENTRAL HISPANO SA
Covered
Fixed Income
216694.34
0.01146
216694.34
200000
200000
Spain
--
2.82
04.May2027
4.63
EUR
04.May2007
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
216438.93
0.01144
216438.93
200000
200000
Spain
--
3.85
08.Sept2029
5.5
EUR
08.Sept2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
216119.05
0.01143
216119.05
200000
200000
Japan
--
5.53
28.Aug2030
4.61
EUR
28.Aug2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
215921.53
0.01142
215921.53
200000
200000
France
--
3.9
28.Aug2033
5.5
EUR
28.Aug2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Corporates
Fixed Income
216061.39
0.01142
216061.39
200000
200000
Australia
--
7.35
24.May2033
4.38
EUR
24.May2023
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
215743.92
0.01141
215743.92
200000
200000
Spain
--
3.76
19.Jul2029
5
EUR
19.Jul2023
AYTCED
AYT CEDULAS CAJAS GLOBAL
Covered
Fixed Income
215758.62
0.01141
215758.62
200000
200000
Spain
--
2.87
25.May2027
4.75
EUR
25.May2007
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
215588.13
0.0114
215588.13
200000
200000
Germany
--
7.89
04.Oct2033
4.13
EUR
04.Oct2023
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
215631.95
0.0114
215631.95
300000
300000
United States
--
19.51
18.Oct2051
2
EUR
18.Oct2021
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Corporates
Fixed Income
215659.58
0.0114
215659.58
230000
230000
Germany
--
3.41
19.Oct2027
1.25
EUR
19.Oct2017
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
215692
0.0114
215692
200000
200000
Germany
--
6.31
25.Sept2031
4.75
EUR
25.Sept2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Corporates
Fixed Income
215720.84
0.0114
215720.84
200000
200000
Czech Republic
--
2.02
29.Jun2027
5.94
EUR
29.Jun2023
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
215526
0.01139
215526
300000
300000
Germany
--
11.41
12.Oct2035
0
EUR
12.Oct2020
SMDSLN
DS SMITH PLC MTN RegS
Corporates
Fixed Income
215187.41
0.01138
215187.41
200000
200000
United Kingdom
--
5.34
27.Jul2030
4.5
EUR
27.Jul2023
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
215285.46
0.01138
215285.46
500000
500000
France
--
30.73
18.Feb2070
1
EUR
18.Feb2020
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
214817.55
0.01136
214817.55
200000
200000
Bulgaria
--
6.15
13.May2031
4.38
EUR
13.Nov2023
FI
FISERV INC
Corporates
Fixed Income
214949.18
0.01136
214949.18
200000
200000
United States
--
5.92
24.May2031
4.5
EUR
24.May2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
214708.85
0.01135
214708.85
200000
200000
France
--
3.59
14.Jun2028
4.88
EUR
14.Jun2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
214469.26
0.01134
214469.26
225000
225000
United States
--
1.66
03.Dec2025
0.63
EUR
03.Dec2019
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
214494.68
0.01134
214494.68
225000
225000
Switzerland
--
2.34
01.Sept2026
1.25
EUR
01.Sept2016
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
214556.36
0.01134
214556.36
200000
200000
Supranational
--
13.48
14.Mar2042
3.63
EUR
02.Mar2012
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
214235.97
0.01133
214235.97
200000
200000
United Kingdom
--
4.56
08.Aug2030
4.92
EUR
08.Aug2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
214261.87
0.01133
214261.87
200000
200000
Austria
--
3.05
15.Sept2028
6
EUR
15.Sept2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
214381.44
0.01133
214381.44
200000
200000
France
--
5.24
02.May2030
4.38
EUR
02.May2023
CRELAN
CRELAN SA MTN RegS
Corporates
Fixed Income
214099.25
0.01132
214099.25
200000
200000
Belgium
--
4.24
28.Feb2030
6
EUR
19.Sept2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
214135.83
0.01132
214135.83
200000
200000
United Kingdom
--
5.41
21.Sept2031
4.75
EUR
21.Sept2023
ROMANI
ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
213837.68
0.01131
213837.68
213000
213000
Romania
--
0.58
28.Oct2024
2.88
EUR
28.Oct2014
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
213938.14
0.01131
213938.14
200000
200000
Italy
--
3.71
08.Jun2048
5
EUR
08.Jun2016
CEDTDA
PROGRAMA CEDULAS TDA FONDO DE TITU
Covered
Fixed Income
213937.55
0.01131
213937.55
200000
200000
Spain
--
2.74
28.Mar2027
4.25
EUR
28.Mar2007
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
213735.83
0.0113
213735.83
200000
200000
South Africa
--
6.89
21.Sept2032
4.75
EUR
21.Sept2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
213730.57
0.0113
213730.57
300000
300000
France
--
11.66
25.May2036
0.38
EUR
17.Mar2021
NIEDOE
LOWER AUSTRIA STATE OF RegS
Government Related
Fixed Income
213748.72
0.0113
213748.72
200000
200000
Austria
--
8.05
04.Oct2033
3.63
EUR
04.Oct2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
213540.85
0.01129
213540.85
200000
200000
Spain
--
5.84
23.Apr2031
5.13
EUR
23.Oct2023
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Corporates
Fixed Income
213321.84
0.01128
213321.84
200000
200000
Portugal
--
6.66
04.Apr2032
4.38
EUR
04.Oct2023
DEVOBA
DE VOLKSBANK NV MTN RegS
Covered
Fixed Income
213283.93
0.01128
213283.93
250000
250000
Netherlands
--
7.27
24.Oct2031
0.75
EUR
24.Oct2016
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
213140.55
0.01127
213140.55
225000
225000
United Kingdom
--
1.59
13.Nov2026
0.31
EUR
13.Nov2020
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
212937.5
0.01126
212937.5
250000
250000
Switzerland
--
12.02
26.Mar2038
2
EUR
26.Mar2018
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
213059.77
0.01126
213059.77
200000
200000
Netherlands
--
3.65
23.May2029
4.5
EUR
23.May2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
212766.52
0.01125
212766.52
200000
200000
France
--
4.69
02.Oct2029
4.88
EUR
02.Oct2023
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
212531.48
0.01124
212531.48
200000
200000
Germany
--
7.85
28.Sept2033
3.88
EUR
28.Sept2023
ACAFP
CREDIT AGRICOLE SA RegS
Corporates
Fixed Income
212594.63
0.01124
212594.63
200000
200000
France
--
6.05
20.Apr2031
3.88
EUR
20.Apr2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
212602.56
0.01124
212602.56
200000
200000
France
--
5.54
21.Nov2031
4.88
EUR
21.Nov2023
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
212493.14
0.01123
212493.14
200000
200000
Sweden
--
5.58
05.Sept2030
4.38
EUR
05.Sept2023
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
212410.01
0.01123
212410.01
200000
200000
Lithuania
--
7.64
14.Jun2033
3.88
EUR
14.Jun2023
THRGN
THUERINGEN LAND OF RegS
Government Related
Fixed Income
212361
0.01123
212361
250000
250000
Germany
--
6.03
06.May2030
0.05
EUR
06.May2020
CDTFIN
CADENT FINANCE PLC MTN RegS
Corporates
Fixed Income
212234.37
0.01122
212234.37
200000
200000
United Kingdom
--
4.66
05.Jul2029
4.25
EUR
05.Jul2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
212259.99
0.01122
212259.99
200000
200000
France
--
7.31
01.Dec2032
4.25
EUR
01.Dec2022
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
212065.54
0.01121
212065.54
200000
200000
Italy
--
5.48
19.Sept2030
4.5
EUR
19.Sept2022
ENEXIS
ENEXIS HOLDING NV MTN RegS
Government Related
Fixed Income
212102.73
0.01121
212102.73
200000
200000
Netherlands
--
8.34
12.Jun2034
3.63
EUR
12.Jun2023
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
212109.34
0.01121
212109.34
200000
200000
France
--
3.99
03.Nov2028
4.63
EUR
03.Nov2022
ZKB
ZUERCHER KANTONALBANK RegS
Government Related
Fixed Income
212119.43
0.01121
212119.43
200000
200000
Switzerland
--
3.72
08.Jun2029
4.16
EUR
08.Jun2023
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
212007.42
0.01121
212007.42
200000
200000
Spain
--
7.59
30.Apr2033
3.5
EUR
17.Feb2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
211778.38
0.0112
211778.38
200000
200000
Romania
--
3.95
18.Sept2028
5.5
EUR
18.Sept2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
211840.13
0.0112
211840.13
200000
200000
France
--
3.96
28.Sept2029
4.75
EUR
28.Sept2023
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
211879.26
0.0112
211879.26
200000
200000
Spain
--
5.61
06.Sept2030
4.25
EUR
06.Sept2023
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
211584.36
0.01119
211584.36
200000
200000
Finland
--
3.69
05.May2028
4.13
EUR
05.May2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
211647.57
0.01119
211647.57
200000
200000
Sweden
--
3.9
17.Aug2033
5
EUR
17.Aug2023
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
211600.51
0.01119
211600.51
200000
200000
France
--
10.91
14.Jun2038
3.7
EUR
14.Jun2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
211386.46
0.01118
211386.46
200000
200000
France
--
6.27
26.Sept2032
4.13
EUR
26.Sept2023
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
211449.79
0.01118
211449.79
200000
200000
France
--
6.16
17.Jul2031
3.88
EUR
06.Jun2023
AMPRIO
AMPRION GMBH MTN RegS
Corporates
Fixed Income
211234.74
0.01117
211234.74
200000
200000
Germany
--
8.38
07.Sept2034
4.13
EUR
07.Sept2023
EOANGR
E.ON SE MTN RegS
Corporates
Fixed Income
211310.16
0.01117
211310.16
200000
200000
Germany
--
7.72
29.Aug2033
4
EUR
29.Aug2023
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
211316.24
0.01117
211316.24
200000
200000
Germany
--
8.14
26.Sept2033
3.25
EUR
26.Sept2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
211166.2
0.01116
211166.2
200000
200000
United States
--
7.67
12.Jun2033
3.5
EUR
12.Jun2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
211180.49
0.01116
211180.49
200000
200000
South Africa
--
3.97
15.Sept2028
4.5
EUR
15.Mar2023
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Covered
Fixed Income
211044.69
0.01116
211044.69
200000
200000
New Zealand
--
3.67
20.Apr2028
3.75
EUR
20.Mar2023
TLSAU
TELSTRA GROUP LTD MTN RegS
Corporates
Fixed Income
210820.82
0.01115
210820.82
200000
200000
Australia
--
6.01
04.May2031
3.75
EUR
04.May2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
210862.13
0.01115
210862.13
200000
200000
France
--
3.86
13.Jul2028
4.38
EUR
13.Jan2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
210883.57
0.01115
210883.57
200000
200000
United States
--
4.87
13.Sept2029
4.05
EUR
13.Mar2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Corporates
Fixed Income
210896.98
0.01115
210896.98
200000
200000
Sweden
--
2.6
04.Apr2027
4.25
EUR
04.Apr2023
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
210958.1
0.01115
210958.1
200000
200000
Hong Kong
--
6.95
07.Jun2032
3.75
EUR
07.Jun2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Corporates
Fixed Income
210965.2
0.01115
210965.2
200000
200000
Ireland
--
6.14
11.Jul2031
4
EUR
11.Jul2023
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
210967.77
0.01115
210967.77
200000
200000
Belgium
--
11.37
22.Apr2039
3.75
EUR
28.Jun2023
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
210632.69
0.01114
210632.69
300000
300000
France
--
20.11
04.Sept2049
1.38
EUR
04.Sept2019
RY
ROYAL BANK OF CANADA RegS
Corporates
Fixed Income
210713.36
0.01114
210713.36
200000
200000
Canada
--
3.86
05.Jul2028
4.13
EUR
05.Jul2023
CONGR
CONTINENTAL AG RegS
Corporates
Fixed Income
210727.52
0.01114
210727.52
200000
200000
Germany
--
3.63
01.Jun2028
4
EUR
01.Jun2023
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
210747.64
0.01114
210747.64
200000
200000
France
--
5.67
12.Oct2030
3.75
EUR
12.Oct2022
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
210751.89
0.01114
210751.89
300000
300000
Poland
--
18.41
08.Mar2049
2
EUR
07.Mar2019
FLEMSH
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
Government Related
Fixed Income
210797.19
0.01114
210797.19
200000
200000
Belgium
--
7.09
22.Jun2032
3.63
EUR
26.Sept2023
EZJLN
EASYJET FINCO BV MTN RegS
Corporates
Fixed Income
210467.59
0.01113
210467.59
225000
225000
United Kingdom
--
3.74
03.Mar2028
1.88
EUR
03.Mar2021
TPR
TAPESTRY INC
Corporates
Fixed Income
210494.59
0.01113
210494.59
200000
200000
United States
--
3.29
27.Nov2027
5.38
EUR
27.Nov2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
210511.03
0.01113
210511.03
200000
200000
France
--
3.81
11.Jul2029
4.25
EUR
11.Jan2023
BASGR
BASF SE RegS
Corporates
Fixed Income
210267.18
0.01112
210267.18
200000
200000
Germany
--
6.75
08.Mar2032
4.25
EUR
08.Mar2023
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
210267.59
0.01112
210267.59
200000
200000
Denmark
--
4.04
10.Nov2029
4.88
EUR
10.Nov2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
210305.32
0.01112
210305.32
200000
200000
Netherlands
--
4.13
20.Oct2028
4.38
EUR
20.Apr2023
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Corporates
Fixed Income
210316.84
0.01112
210316.84
200000
200000
United Kingdom
--
2.91
30.May2027
4.13
EUR
30.May2023
SMDSLN
DS SMITH PLC MTN RegS
Corporates
Fixed Income
210403.43
0.01112
210403.43
200000
200000
United Kingdom
--
3
27.Jul2027
4.38
EUR
27.Jul2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
210407.21
0.01112
210407.21
200000
200000
France
--
2.92
02.Jun2027
4.13
EUR
02.Jun2023
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
210068.23
0.01111
210068.23
200000
200000
Netherlands
--
4.04
28.Oct2028
3.88
EUR
28.Oct2022
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
210074.03
0.01111
210074.03
200000
200000
Belgium
--
4.86
12.Sept2029
4.13
EUR
12.Sept2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
210110.67
0.01111
210110.67
200000
200000
Italy
--
2.28
13.Sept2027
4.88
EUR
13.Sept2023
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
210119.68
0.01111
210119.68
200000
200000
United Kingdom
--
5.85
10.Mar2032
4.79
EUR
10.Mar2023
ASSABS
ASSA ABLOY AB MTN RegS
Corporates
Fixed Income
210227.1
0.01111
210227.1
200000
200000
Sweden
--
5.57
13.Sept2030
3.88
EUR
13.Sept2023
LIN
LINDE PLC RegS
Corporates
Fixed Income
210040.92
0.0111
210040.92
200000
200000
United States
--
8.33
12.Jun2034
3.63
EUR
12.Jun2023
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Covered
Fixed Income
209928.39
0.0111
209928.39
200000
200000
France
--
7.11
28.Jun2032
3.38
EUR
28.Jun2023
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
209724.82
0.01109
209724.82
200000
200000
France
--
9.01
04.Jul2035
3.75
EUR
04.Jul2023
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
209736.25
0.01109
209736.25
200000
200000
Switzerland
--
5.85
17.Mar2032
4.75
EUR
17.Mar2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
209775.36
0.01109
209775.36
200000
200000
Romania
--
2.34
27.Sept2026
5
EUR
27.Sept2022
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
209827.84
0.01109
209827.84
200000
200000
Italy
--
3.46
17.Jan2029
4.8
EUR
17.Jan2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
209834.36
0.01109
209834.36
200000
200000
Belgium
--
3.81
12.Jun2028
3.88
EUR
12.Jun2023
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
209839.53
0.01109
209839.53
200000
200000
Netherlands
--
5.12
07.Mar2030
4.88
EUR
07.Mar2023
REESM
REDEIA CORPORACION SA RegS
Corporates
Fixed Income
209517.39
0.01108
209517.39
200000
200000
Spain
--
3.7
31.Dec2079
4.63
EUR
07.Feb2023
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
209597.5
0.01108
209597.5
250000
250000
Denmark
--
6.35
27.Aug2030
0
EUR
27.Aug2019
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
209614.32
0.01108
209614.32
225000
225000
Sweden
--
2.15
20.May2027
0.3
EUR
20.May2021
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Corporates
Fixed Income
209352.13
0.01107
209352.13
200000
200000
Portugal
--
4.37
04.Apr2029
4.13
EUR
04.Oct2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
209443.22
0.01107
209443.22
200000
200000
France
--
1.95
13.Jul2026
4.63
EUR
13.Jan2023
SDZSW
SANDOZ FINANCE BV RegS
Corporates
Fixed Income
209145.81
0.01106
209145.81
200000
200000
Switzerland
--
5.23
17.Apr2030
4.22
EUR
17.Nov2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
209172.77
0.01106
209172.77
200000
200000
Germany
--
3.61
25.Mar2029
5.25
EUR
25.Sept2023
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
209295.03
0.01106
209295.03
200000
200000
Netherlands
--
2.43
14.Nov2027
4.88
EUR
14.Nov2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
209263.43
0.01106
209263.43
200000
200000
Germany
--
5.77
06.Sept2030
3.25
EUR
07.Mar2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
208937.81
0.01105
208937.81
200000
200000
France
--
8.77
28.Nov2034
3.88
EUR
28.Nov2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
208945.15
0.01105
208945.15
200000
200000
Japan
--
13.39
22.Feb2043
4.11
EUR
22.Feb2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
209018.64
0.01105
209018.64
200000
200000
Spain
--
3.64
31.Dec2079
4.88
EUR
25.Jan2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
209073.02
0.01105
209073.02
200000
200000
Italy
--
7.66
24.Jul2033
3.88
EUR
24.Jul2023
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
208970
0.01105
208970
200000
200000
Germany
--
5.83
27.Sept2030
3.25
EUR
27.Sept2023
SBAB
SBAB BANK AB (PUBL) MTN RegS
Government Related
Fixed Income
208763.18
0.01104
208763.18
200000
200000
Sweden
--
1.17
26.Jun2026
4.88
EUR
26.Jun2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Corporates
Fixed Income
208881.01
0.01104
208881.01
200000
200000
Germany
--
5.33
02.Jun2030
3.63
EUR
02.Jun2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
208896.9
0.01104
208896.9
200000
200000
Sweden
--
4.17
06.Nov2028
4.38
EUR
06.Nov2023
BASGR
BASF SE RegS
Corporates
Fixed Income
208559.28
0.01103
208559.28
200000
200000
Germany
--
6.91
29.Jun2032
3.75
EUR
29.Jun2022
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
208648.03
0.01103
208648.03
200000
200000
United States
--
8.92
03.Mar2035
4
EUR
03.Mar2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
208611.79
0.01103
208611.79
200000
200000
France
--
7.83
08.Jun2033
3.25
EUR
08.Jun2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
208657.79
0.01103
208657.79
200000
200000
France
--
5.64
31.Jul2030
3.38
EUR
31.Jul2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
208398.16
0.01102
208398.16
200000
200000
United Kingdom
--
2.45
01.Nov2026
4.5
EUR
01.Nov2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
208405.45
0.01102
208405.45
200000
200000
France
--
5.34
07.Mar2030
4.13
EUR
07.Mar2023
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
208421.72
0.01102
208421.72
200000
200000
Israel
--
2.43
30.Oct2026
5
EUR
30.Oct2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
208456.16
0.01102
208456.16
200000
200000
France
--
4.23
21.Nov2028
4.13
EUR
21.Nov2023
BMW
BMW FINANCE NV RegS
Corporates
Fixed Income
208522.9
0.01102
208522.9
200000
200000
Germany
--
9.01
22.May2035
3.63
EUR
22.May2023
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Corporates
Fixed Income
208249.15
0.01101
208249.15
200000
200000
Australia
--
6.03
22.Mar2031
4.25
EUR
22.Mar2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
208275.67
0.01101
208275.67
200000
200000
Italy
--
2.01
19.May2026
4
EUR
19.May2023
JYKRE
JYSKE REALKREDIT A/S RegS
Covered
Fixed Income
208164.42
0.01101
208164.42
200000
200000
Denmark
--
5.57
01.Jul2030
3.25
EUR
26.May2023
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
208168.08
0.01101
208168.08
225000
225000
Germany
--
3.33
24.Aug2027
0.63
EUR
24.Aug2017
UNANA
UNILEVER CAPITAL CORP RegS
Corporates
Fixed Income
207980.3
0.011
207980.3
200000
200000
United Kingdom
--
7.68
06.Jun2033
3.4
EUR
06.Jun2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Corporates
Fixed Income
207982.31
0.011
207982.31
200000
200000
Switzerland
--
10.15
04.Dec2036
3.59
EUR
04.Dec2023
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
207992.77
0.011
207992.77
200000
200000
United Kingdom
--
3.53
16.Feb2029
4.77
EUR
16.May2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
208022.48
0.011
208022.48
200000
200000
Germany
--
1.87
29.Mar2026
3.88
EUR
29.Mar2023
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
208040.5
0.011
208040.5
200000
200000
France
--
9.12
05.Sept2035
3.88
EUR
05.Sept2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Corporates
Fixed Income
208093.77
0.011
208093.77
200000
200000
United States
--
3.37
22.Nov2027
4.5
EUR
22.May2023
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
208062.4
0.011
208062.4
200000
200000
Belgium
--
7.65
05.Apr2033
3.25
EUR
05.Apr2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B RegS
Covered
Fixed Income
208092.31
0.011
208092.31
200000
200000
New Zealand
--
2.17
17.Jul2026
3.95
EUR
17.Jul2023
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
208094.01
0.011
208094.01
200000
200000
France
--
4.57
20.Apr2029
3.25
EUR
20.Apr2023
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
208126.96
0.011
208126.96
200000
200000
Germany
--
7.88
13.Jun2033
3.13
EUR
13.Jun2023
SBAB
SBAB BANK AB (PUBL) MTN RegS
Government Related
Fixed Income
207797.41
0.01099
207797.41
225000
225000
Sweden
--
2.38
27.Aug2026
0.13
EUR
27.May2021
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
207829.18
0.01099
207829.18
200000
200000
France
--
6.12
22.May2031
3.47
EUR
22.May2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
207842.33
0.01099
207842.33
200000
200000
Sweden
--
1.97
05.May2026
3.75
EUR
05.May2023
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Corporates
Fixed Income
207878.81
0.01099
207878.81
200000
200000
Sweden
--
3.88
08.Sept2028
4.25
EUR
08.Sept2023
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
207826.94
0.01099
207826.94
200000
200000
Spain
--
4.2
31.Oct2028
3.36
EUR
29.Jun2023
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
207888.36
0.01099
207888.36
200000
200000
Italy
--
3.88
30.Jun2028
3.63
EUR
30.Jun2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
207606.09
0.01098
207606.09
200000
200000
France
--
2.17
02.Oct2026
4.63
EUR
02.Oct2023
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
207607.57
0.01098
207607.57
200000
200000
Norway
--
7.65
09.Jun2033
3.5
EUR
09.Jun2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
207620.08
0.01098
207620.08
250000
250000
Romania
--
6.59
16.Jul2031
2.12
EUR
16.Jul2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
207624.33
0.01098
207624.33
200000
200000
France
--
2.36
28.Sept2026
4.25
EUR
28.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
207630.43
0.01098
207630.43
200000
200000
Switzerland
--
8.86
15.Nov2034
3.38
EUR
15.Nov2022
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Corporates
Fixed Income
207658.74
0.01098
207658.74
200000
200000
United Kingdom
--
2.85
27.Jun2027
3.88
EUR
27.Jun2022
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
207744.22
0.01098
207744.22
200000
200000
France
--
4.38
02.Mar2030
4.63
EUR
02.Mar2023
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
207633.87
0.01098
207633.87
200000
200000
Germany
--
7.81
19.May2033
3.13
EUR
19.May2023
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
207435.07
0.01097
207435.07
200000
200000
Denmark
--
8.86
01.Mar2035
4.13
EUR
01.Mar2023
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
207470.31
0.01097
207470.31
200000
200000
United States
--
3.56
31.Mar2029
3.65
EUR
31.Mar2020
NNGRNV
NN GROUP NV RegS
Corporates
Fixed Income
207581.18
0.01097
207581.18
200000
200000
Netherlands
--
7.28
01.Mar2043
5.25
EUR
30.Aug2022
BPCECB
BPCE SFH RegS
Covered
Fixed Income
207444.33
0.01097
207444.33
200000
200000
France
--
3.7
12.Apr2028
3.25
EUR
13.Apr2023
CCBGBB
BELFIUS BANQUE SA RegS
Covered
Fixed Income
207591.4
0.01097
207591.4
200000
200000
Belgium
--
4.18
18.Oct2028
3.63
EUR
18.Oct2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
207358.33
0.01096
207358.33
200000
200000
France
--
5.11
25.Jan2035
5.13
EUR
25.Jan2023
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Covered
Fixed Income
207229.38
0.01096
207229.38
200000
200000
Sweden
--
4.6
04.May2029
3.25
EUR
04.May2023
SACHAN
STATE OF SAXONY-ANHALT
Government Related
Fixed Income
207267.66
0.01096
207267.66
200000
200000
Germany
--
7.96
20.Jun2033
2.95
EUR
20.Jun2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
207328.74
0.01096
207328.74
200000
200000
Netherlands
--
5.43
23.Apr2030
3
EUR
19.Apr2023
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
207341.74
0.01096
207341.74
200000
200000
Germany
--
8.1
16.Aug2033
3
EUR
16.Aug2023
NRWBK
NRW BANK RegS
Government Related
Fixed Income
207378.03
0.01096
207378.03
200000
200000
Germany
--
5.54
31.May2030
3
EUR
31.May2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
207035.12
0.01095
207035.12
200000
200000
Netherlands
--
2.66
27.Jan2028
4.63
EUR
27.Oct2022
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
207111.66
0.01095
207111.66
200000
200000
Belgium
--
4.18
28.Nov2029
4.25
EUR
28.Nov2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
207146.85
0.01095
207146.85
200000
200000
Spain
--
7.71
13.Jul2033
3.63
EUR
13.Jul2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
207164.17
0.01095
207164.17
200000
200000
Poland
--
7.6
14.Feb2033
3.88
EUR
14.Feb2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
207167.64
0.01095
207167.64
200000
200000
Hungary
--
2.74
22.Feb2027
5
EUR
21.Nov2022
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
207182.74
0.01095
207182.74
200000
200000
Germany
--
5.47
23.May2030
3.85
EUR
23.Nov2023
SANTAN
BANCO SANTANDER TOTTA SA RegS
Covered
Fixed Income
207039.38
0.01095
207039.38
200000
200000
Portugal
--
3.71
19.Apr2028
3.38
EUR
19.Apr2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
207141.61
0.01095
207141.61
200000
200000
Germany
--
4.05
23.Aug2028
3.38
EUR
23.Aug2023
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
206852.79
0.01094
206852.79
200000
200000
France
--
1.48
13.Oct2025
4.75
EUR
13.Oct2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
206917.46
0.01094
206917.46
200000
200000
Australia
--
3.54
03.Feb2033
5.1
EUR
03.Feb2023
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
207013.03
0.01094
207013.03
200000
200000
Switzerland
--
5.03
11.Jan2031
4.38
EUR
11.Jan2023
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
206659.63
0.01093
206659.63
200000
200000
Germany
--
3.25
20.Sept2027
3.5
EUR
20.Sept2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
206788.05
0.01093
206788.05
200000
200000
Denmark
--
3.9
17.Jul2028
4
EUR
20.Feb2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Corporates
Fixed Income
206814.14
0.01093
206814.14
200000
200000
Germany
--
3.09
26.Sept2027
4
EUR
26.Sept2022
KBC
KBC BANK NV RegS
Covered
Fixed Income
206793.61
0.01093
206793.61
200000
200000
Belgium
--
3.83
30.May2028
3.25
EUR
30.May2023
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
206505.25
0.01092
206505.25
200000
200000
United Kingdom
--
8.67
16.Jan2035
4.28
EUR
16.Jan2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
206608.75
0.01092
206608.75
200000
200000
United States
--
3.73
12.Jun2028
3.25
EUR
12.Jun2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Covered
Fixed Income
206470.97
0.01092
206470.97
200000
200000
Australia
--
0.97
04.Apr2025
3.44
EUR
04.Apr2023
RATPFP
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
Government Related
Fixed Income
206519.85
0.01092
206519.85
200000
200000
France
--
7.66
11.Apr2033
3.25
EUR
13.Apr2023
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
206604.31
0.01092
206604.31
200000
200000
Sweden
--
3.69
04.Apr2028
3.13
EUR
04.Apr2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
206618.29
0.01092
206618.29
200000
200000
France
--
2.21
31.Jul2026
3.63
EUR
31.Jul2023
SANDSS
SANDVIK AB MTN RegS
Corporates
Fixed Income
206305.02
0.01091
206305.02
200000
200000
Sweden
--
4.86
27.Sept2029
3.75
EUR
27.Sept2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
206322.33
0.01091
206322.33
200000
200000
Italy
--
2.77
14.Mar2028
4.75
EUR
14.Mar2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
206331.84
0.01091
206331.84
200000
200000
France
--
4.54
13.Mar2029
4.13
EUR
13.Mar2023
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
206335.48
0.01091
206335.48
200000
200000
Germany
--
2.31
28.Sept2026
3.88
EUR
28.Sept2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
206361.2
0.01091
206361.2
200000
200000
Netherlands
--
5.2
10.Jan2030
4
EUR
10.Jan2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
206382.61
0.01091
206382.61
200000
200000
Supranational
--
3.71
04.Apr2028
2.88
EUR
03.Jul2012
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Government Related
Fixed Income
206395.76
0.01091
206395.76
200000
200000
Japan
--
3.23
13.Sept2027
3.5
EUR
13.Sept2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
206407.16
0.01091
206407.16
200000
200000
Germany
--
6.39
24.Aug2031
3.38
EUR
24.Feb2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
206272.08
0.01091
206272.08
300000
300000
Slovak Republic
--
11.56
21.Apr2036
0.38
EUR
21.Apr2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
206410.3
0.01091
206410.3
200000
200000
France
--
4.08
04.Sept2028
3.38
EUR
04.Sept2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Corporates
Fixed Income
206169.42
0.0109
206169.42
200000
200000
Germany
--
1.85
05.Apr2026
4
EUR
05.Apr2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
206171.25
0.0109
206171.25
200000
200000
United Kingdom
--
0.94
01.Apr2026
3.5
EUR
01.Apr2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
206217.39
0.0109
206217.39
200000
200000
France
--
3.38
16.Nov2027
4
EUR
16.Nov2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
206121.15
0.0109
206121.15
200000
200000
Netherlands
--
2.95
28.May2027
3.25
EUR
28.Feb2023
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
206208.75
0.0109
206208.75
200000
200000
Canada
--
2.32
08.Sept2026
3.77
EUR
08.Sept2023
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
205897.01
0.01089
205897.01
200000
200000
Netherlands
--
3.74
13.Jun2028
3.25
EUR
13.Jun2023
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
205910.52
0.01089
205910.52
200000
200000
Belgium
--
5.23
08.Mar2030
4
EUR
08.Mar2023
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
205918.11
0.01089
205918.11
200000
200000
Hong Kong
--
5.21
11.Jan2030
3.88
EUR
11.Jan2023
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
205993.8
0.01089
205993.8
200000
200000
France
--
13.02
11.Jan2043
4.25
EUR
11.Jan2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
206053.08
0.01089
206053.08
200000
200000
Netherlands
--
2.46
03.Nov2026
3.91
EUR
03.Nov2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
206057.43
0.01089
206057.43
200000
200000
Poland
--
5.93
29.Nov2030
3.63
EUR
29.Nov2023
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
206031.53
0.01089
206031.53
200000
200000
Canada
--
3.71
18.Apr2028
3.25
EUR
18.Apr2023
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
206055.72
0.01089
206055.72
200000
200000
Austria
--
4.68
14.May2029
3.5
EUR
14.Nov2023
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
205823.27
0.01088
205823.27
200000
200000
Germany
--
6.51
05.Jul2052
4.25
EUR
02.Jun2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
205858.96
0.01088
205858.96
200000
200000
Sweden
--
2.92
10.May2027
3.88
EUR
10.Nov2023
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Government Related
Fixed Income
205862.75
0.01088
205862.75
200000
200000
Germany
--
4.89
23.Jan2084
5.25
EUR
23.Jan2024
BPEIM
BPER BANCA SPA MTN RegS
Covered
Fixed Income
205802.52
0.01088
205802.52
200000
200000
Italy
--
4.2
22.Oct2028
3.75
EUR
28.Nov2023
IBB
INVESTITIONSBANK BERLIN RegS
Government Related
Fixed Income
205618.07
0.01087
205618.07
200000
200000
Germany
--
4.13
13.Sept2028
3.13
EUR
13.Sept2023
BAMIIM
BANCO BPM SPA RegS
Covered
Fixed Income
205685.2
0.01087
205685.2
200000
200000
Italy
--
2.34
18.Sept2026
3.88
EUR
18.Sept2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
205447.87
0.01086
205447.87
200000
200000
France
--
4.93
06.Dec2030
4.25
EUR
08.Dec2022
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
205471.69
0.01086
205471.69
200000
200000
Hong Kong
--
2.97
07.Jun2027
3.38
EUR
07.Jun2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
205503.29
0.01086
205503.29
200000
200000
France
--
5.12
10.Jan2031
3.88
EUR
10.Jan2023
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
205511.45
0.01086
205511.45
200000
200000
United Kingdom
--
6.39
31.Jan2033
4.51
EUR
09.Jan2024
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
205348.74
0.01086
205348.74
250000
250000
Finland
--
6.57
19.Nov2030
0.01
EUR
19.Nov2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
205233.25
0.01085
205233.25
200000
200000
United States
--
3.33
25.Oct2027
3.75
EUR
25.Jul2023
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
205294.43
0.01085
205294.43
200000
200000
Norway
--
4.28
15.Nov2028
3.38
EUR
15.Nov2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS
Covered
Fixed Income
205302.12
0.01085
205302.12
200000
200000
France
--
1.52
24.Oct2025
4
EUR
24.Jun2010
SAXONY
SACHSEN FREISTAAT
Government Related
Fixed Income
205308.77
0.01085
205308.77
200000
200000
Germany
--
2.36
21.Sept2026
3.38
EUR
21.Sept2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
205004.63
0.01084
205004.63
200000
200000
Spain
--
4.32
22.Apr2034
5
EUR
22.Jan2024
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
205127.55
0.01084
205127.55
200000
200000
France
--
2.18
22.Sept2026
4
EUR
22.Sept2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
205077
0.01084
205077
200000
200000
Netherlands
--
2.42
16.Oct2026
3.63
EUR
16.Oct2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
204773.04
0.01083
204773.04
200000
200000
United States
--
13.26
06.Feb2043
4
EUR
06.Feb2023
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
204795.13
0.01083
204795.13
200000
200000
Ireland
--
1.21
04.Jul2026
3.63
EUR
04.Jul2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
204893.98
0.01083
204893.98
200000
200000
United States
--
4.81
13.Sept2029
3.55
EUR
13.Feb2023
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
204928.08
0.01083
204928.08
200000
200000
Switzerland
--
2.77
17.Mar2028
4.63
EUR
17.Mar2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
204824.06
0.01083
204824.06
200000
200000
France
--
4.9
16.Aug2029
3.13
EUR
16.Jan2023
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
204635.59
0.01082
204635.59
250000
250000
Canada
--
6.83
24.Feb2031
0.05
EUR
24.Feb2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
204636.98
0.01082
204636.98
200000
200000
Norway
--
3.41
23.Nov2027
3.75
EUR
23.Jan2023
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
204681.77
0.01082
204681.77
200000
200000
France
--
4.85
27.Sept2029
3.5
EUR
27.Sept2022
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
204720.3
0.01082
204720.3
200000
200000
France
--
5.23
18.Mar2030
4.25
EUR
18.Jan2023
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
204686.42
0.01082
204686.42
200000
200000
Finland
--
4.47
29.Jan2029
3.5
EUR
29.Aug2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
204740.52
0.01082
204740.52
200000
200000
Germany
--
5.74
14.Aug2030
3
EUR
15.Jun2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
204392.56
0.01081
204392.56
200000
200000
France
--
7.59
01.Feb2033
3.75
EUR
30.Nov2022
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
204422.05
0.01081
204422.05
200000
200000
Netherlands
--
3.55
16.Jan2028
4
EUR
16.Jan2023
EOANGR
E.ON SE RegS
Corporates
Fixed Income
204445.7
0.01081
204445.7
200000
200000
Germany
--
4.4
01.Mar2029
3.75
EUR
29.Aug2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
204501.11
0.01081
204501.11
200000
200000
France
--
3.11
28.Jul2027
3.38
EUR
28.Nov2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Government Related
Fixed Income
204548.79
0.01081
204548.79
200000
200000
China
--
2.44
25.Oct2026
4.13
EUR
25.Oct2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
204459.11
0.01081
204459.11
200000
200000
United Kingdom
--
4.31
27.Nov2028
3.38
EUR
27.Nov2023
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
204503.5
0.01081
204503.5
200000
200000
Spain
--
2.29
28.Aug2026
3.5
EUR
28.Feb2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
204260.42
0.0108
204260.42
200000
200000
France
--
1.47
12.Oct2026
4
EUR
12.Oct2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
204335.11
0.0108
204335.11
200000
200000
Netherlands
--
8.59
26.Jul2034
3.82
EUR
26.Jan2024
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
204207.54
0.0108
204207.54
200000
200000
Germany
--
2.93
17.May2027
3
EUR
17.May2023
MCK
MCKESSON CORP
Corporates
Fixed Income
204144.75
0.01079
204144.75
210000
210000
United States
--
1.58
17.Nov2025
1.5
EUR
17.Feb2017
CYPRUS
CYPRUS (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
204110.44
0.01079
204110.44
200000
200000
Cyprus
--
0.25
27.Jun2024
2.75
EUR
27.Jun2017
CMARK
ARKEA PUBLIC SECTOR SCF SA MTN RegS
Covered
Fixed Income
204177.73
0.01079
204177.73
200000
200000
France
--
6.11
10.Jan2031
3.25
EUR
10.Jan2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Government Related
Fixed Income
203896.75
0.01078
203896.75
200000
200000
Germany
--
5.26
04.Feb2030
4
EUR
03.Feb2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
203910.02
0.01078
203910.02
200000
200000
United Kingdom
--
9.07
23.Feb2035
3.5
EUR
23.Feb2023
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
203950.31
0.01078
203950.31
200000
200000
Netherlands
--
3.77
24.Aug2033
4.13
EUR
24.Aug2022
HSBC
HSBC BANK CANADA RegS
Covered
Fixed Income
203813.4
0.01078
203813.4
200000
200000
Canada
--
3.7
07.Mar2028
3.63
EUR
07.Mar2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
203846.49
0.01078
203846.49
200000
200000
United Kingdom
--
3.72
15.Mar2028
3.63
EUR
15.Mar2023
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
203853.92
0.01078
203853.92
200000
200000
Italy
--
5.27
15.Jan2030
3.5
EUR
15.Jun2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
203960.24
0.01078
203960.24
200000
200000
France
--
5.9
18.Oct2030
3.13
EUR
18.Apr2023
CDEP
CASSA DEPOSITI E PRESTITI SPA RegS
Government Related
Fixed Income
203981.34
0.01078
203981.34
200000
200000
Italy
--
4.48
13.Feb2029
3.88
EUR
13.Feb2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
203638.41
0.01077
203638.41
200000
200000
France
--
4.88
01.Sept2029
3.63
EUR
01.Sept2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
203641.52
0.01077
203641.52
200000
200000
Canada
--
5.16
13.Dec2029
3.63
EUR
13.Dec2022
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
203704.71
0.01077
203704.71
200000
200000
Germany
--
2.76
21.Mar2028
4.63
EUR
21.Sept2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
203717.42
0.01077
203717.42
200000
200000
Spain
--
8.21
15.Jan2034
3.88
EUR
15.Jan2024
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
203746.81
0.01077
203746.81
200000
200000
United Kingdom
--
0.97
02.Apr2025
2.75
EUR
02.Apr2020
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
203622.74
0.01077
203622.74
200000
200000
France
--
2.38
28.Sept2026
3.25
EUR
28.Feb2023
KFW
KFW MTN RegS
Government Related
Fixed Income
203657.56
0.01077
203657.56
250000
250000
Germany
--
11.95
15.Jun2037
1.13
EUR
24.Jan2017
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
203675.8
0.01077
203675.8
200000
200000
Germany
--
7.09
27.Feb2032
3
EUR
27.Feb2023
ICELND
ICELAND (REPUBLIC OF) RegS
Government Related
Fixed Income
203476.25
0.01076
203476.25
200000
200000
Iceland
--
8.51
21.Mar2034
3.5
EUR
21.Mar2024
ORFP
LOREAL SA MTN RegS
Corporates
Fixed Income
203483.64
0.01076
203483.64
200000
200000
France
--
3.71
19.May2028
2.88
EUR
19.May2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
203506.16
0.01076
203506.16
200000
200000
Spain
--
1.91
04.Apr2026
3.25
EUR
04.Apr2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
203510.93
0.01076
203510.93
200000
200000
Switzerland
--
6.01
15.Jan2031
3.25
EUR
15.Nov2022
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
203543.16
0.01076
203543.16
200000
200000
Germany
--
3.35
19.Oct2027
3.13
EUR
19.Oct2022
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Covered
Fixed Income
203608.85
0.01076
203608.85
200000
200000
France
--
5.32
23.Jan2030
3.25
EUR
19.Oct2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
203279.98
0.01075
203279.98
200000
200000
Spain
--
9.41
24.Jan2036
4.05
EUR
24.Jan2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Corporates
Fixed Income
203395.66
0.01075
203395.66
200000
200000
France
--
2.97
16.Jun2032
3.88
EUR
16.Jun2022
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
203282.41
0.01075
203282.41
200000
200000
France
--
4.6
13.Mar2029
3.38
EUR
13.Sept2023
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
203291.19
0.01075
203291.19
200000
200000
France
--
13.59
25.May2043
3.4
EUR
03.Feb2023
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
203329.29
0.01075
203329.29
200000
200000
Austria
--
5
21.Sept2029
3.13
EUR
21.Feb2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
203089.21
0.01074
203089.21
200000
200000
Spain
--
3.25
20.Sept2027
3.38
EUR
20.Sept2022
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
203092.85
0.01074
203092.85
200000
200000
United Kingdom
--
2.75
03.Mar2027
3.63
EUR
03.Mar2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
203138.89
0.01074
203138.89
200000
200000
France
--
8.29
03.Feb2034
3.75
EUR
17.Jan2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
203200.11
0.01074
203200.11
200000
200000
France
--
2.06
01.Jun2026
3.25
EUR
01.Jun2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Corporates
Fixed Income
203231.41
0.01074
203231.41
200000
200000
Germany
--
3.59
17.Jan2028
3.25
EUR
17.Jan2013
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
203063.11
0.01074
203063.11
200000
200000
Germany
--
2.18
13.Jul2026
3
EUR
13.Jan2023
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
Government Related
Fixed Income
203064.9
0.01074
203064.9
200000
200000
Austria
--
7.22
11.Jun2032
2.75
EUR
11.Jun2012
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
202885.66
0.01073
202885.66
200000
200000
France
--
3.25
19.Sept2027
3.38
EUR
19.Sept2022
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
202901.88
0.01073
202901.88
200000
200000
Supranational
--
0.08
24.Apr2024
1.75
EUR
24.Apr2014
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
202978.87
0.01073
202978.87
200000
200000
Spain
--
5.85
09.Feb2032
4.13
EUR
09.Feb2024
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
203002.33
0.01073
203002.33
200000
200000
Supranational
--
5.87
13.Sept2030
2.75
EUR
09.Aug2013
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
203012.66
0.01073
203012.66
200000
200000
Germany
--
1.93
25.Mar2026
4.5
EUR
25.Sept2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
203013.38
0.01073
203013.38
200000
200000
Spain
--
1.41
27.Sept2026
3.63
EUR
27.Sept2022
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
203015.34
0.01073
203015.34
200000
200000
Germany
--
6.17
11.Apr2031
4
EUR
11.Jan2024
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Government Related
Fixed Income
203043.46
0.01073
203043.46
200000
200000
China
--
2.54
30.Nov2026
3.88
EUR
30.Nov2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
202924.47
0.01073
202924.47
330000
330000
Austria
--
33.92
02.Nov2086
1.5
EUR
02.Nov2016
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Covered
Fixed Income
202874.54
0.01073
202874.54
200000
200000
France
--
3.74
12.Apr2028
2.75
EUR
12.Oct2022
LCFB
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
Government Related
Fixed Income
202960.98
0.01073
202960.98
200000
200000
Belgium
--
8.69
22.Jun2034
3.38
EUR
25.Jan2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
202732.27
0.01072
202732.27
200000
200000
Japan
--
0.19
14.Jun2025
2.26
EUR
15.Jun2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
202735.98
0.01072
202735.98
200000
200000
United States
--
2.07
03.Jun2026
2.88
EUR
03.Jun2014
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
202772.23
0.01072
202772.23
200000
200000
Indonesia
--
1.29
30.Jul2025
3.38
EUR
30.Jul2015
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
202823.75
0.01072
202823.75
200000
200000
Germany
--
1.35
20.Aug2025
3.13
EUR
20.Feb2023
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
202518.93
0.01071
202518.93
214000
214000
Canada
--
1.92
07.Mar2026
0.25
EUR
07.Mar2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
202575.03
0.01071
202575.03
200000
200000
United Kingdom
--
10.37
15.Feb2037
3.5
EUR
15.Feb2024
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
202521.88
0.01071
202521.88
200000
200000
Germany
--
7.73
10.Jan2033
3
EUR
10.Jan2023
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
202300.45
0.0107
202300.45
200000
200000
Australia
--
1.75
16.Jan2026
3.7
EUR
17.Jan2023
SANDSS
SANDVIK AB MTN RegS
Corporates
Fixed Income
202334.95
0.0107
202334.95
200000
200000
Sweden
--
2.11
18.Jun2026
3
EUR
18.Jun2014
WMT
WALMART INC
Corporates
Fixed Income
202456.85
0.0107
202456.85
200000
200000
United States
--
1.81
08.Apr2026
2.55
EUR
08.Apr2014
BNG
BNG BANK NV RegS
Government Related
Fixed Income
202429.53
0.0107
202429.53
200000
200000
Netherlands
--
7.74
11.Jan2033
3
EUR
11.Jan2023
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
202457.87
0.0107
202457.87
200000
200000
Spain
--
8.59
30.Apr2034
3.46
EUR
29.Feb2024
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
202470.74
0.0107
202470.74
300000
300000
Germany
--
15.83
04.Jun2041
0.6
EUR
04.Jun2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
202202.11
0.01069
202202.11
300000
300000
United States
--
19.89
15.Oct2050
1.63
EUR
29.Sept2020
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
202243.46
0.01069
202243.46
200000
200000
Netherlands
--
1.74
10.Jan2026
3.63
EUR
10.Jan2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
202280.92
0.01069
202280.92
200000
200000
Belgium
--
9.52
16.Jan2036
3.75
EUR
16.Jan2024
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
202214.92
0.01069
202214.92
200000
200000
Croatia (Hrvatska)
--
3.92
15.Jun2028
2.7
EUR
15.Jun2018
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
202121.61
0.01069
202121.61
200000
200000
Australia
--
1.52
24.Oct2025
3.25
EUR
24.Oct2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
202173.23
0.01069
202173.23
200000
200000
Germany
--
8.55
01.Feb2034
3
EUR
01.Feb2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
202251.62
0.01069
202251.62
200000
200000
Sweden
--
1.55
04.Nov2025
3.25
EUR
17.May2023
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
202260.38
0.01069
202260.38
200000
200000
Germany
--
3.66
15.Feb2028
3.25
EUR
15.Nov2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
201950.05
0.01068
201950.05
200000
200000
Spain
--
5.72
08.Feb2036
4.88
EUR
08.Feb2024
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
201953.59
0.01068
201953.59
200000
200000
Poland
--
11.14
13.Mar2039
4.38
EUR
13.Mar2024
BSTLAF
PSA BANQUE FRANCE MTN RegS
Corporates
Fixed Income
201980.72
0.01068
201980.72
200000
200000
France
--
1.69
19.Jan2026
3.88
EUR
19.Jan2023
PTHREE
P3 GROUP SARL MTN RegS
Government Related
Fixed Income
202000.75
0.01068
202000.75
200000
200000
Luxembourg
--
5.1
13.Feb2030
4.63
EUR
13.Feb2024
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
202014.02
0.01068
202014.02
200000
200000
Supranational
--
7.79
17.Jan2033
2.88
EUR
17.Jan2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
201824.31
0.01067
201824.31
200000
200000
Switzerland
--
0.96
09.Apr2025
2.38
EUR
09.Apr2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Corporates
Fixed Income
201826.23
0.01067
201826.23
200000
200000
United Kingdom
--
1.21
30.Jun2025
3
EUR
30.Jun2015
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
201831.73
0.01067
201831.73
200000
200000
France
--
1.48
31.Dec2079
3.88
EUR
20.May2014
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
201891.37
0.01067
201891.37
200000
200000
Germany
--
4.35
01.Feb2029
3.6
EUR
01.Feb2024
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Covered
Fixed Income
201788.43
0.01067
201788.43
200000
200000
France
--
7.82
23.Feb2033
3.13
EUR
23.Feb2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
201579.55
0.01066
201579.55
250000
250000
Germany
--
8.56
11.Mar2033
0.75
EUR
11.Mar2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
201586.57
0.01066
201586.57
200000
200000
France
--
4.32
18.Jan2029
3.5
EUR
18.Jan2023
ONT
ONTARIO (PROVINCE OF) RegS
Government Related
Fixed Income
201601.69
0.01066
201601.69
200000
200000
Canada
--
8.51
31.Jan2034
3.1
EUR
31.Jan2024
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Government Related
Fixed Income
201606.35
0.01066
201606.35
200000
200000
Austria
--
2.7
01.Feb2027
4
EUR
01.Feb2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
201612.69
0.01066
201612.69
200000
200000
France
--
3.59
25.Jan2028
3.5
EUR
25.Jan2023
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
201651.64
0.01066
201651.64
200000
200000
Finland
--
1.08
31.Jan2031
3
EUR
31.Jan2024
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
201700.36
0.01066
201700.36
200000
200000
France
--
0.23
19.Jun2024
1.75
EUR
19.Jun2014
T
AT&T INC
Corporates
Fixed Income
201473.89
0.01065
201473.89
200000
200000
United States
--
7.42
17.Dec2032
3.55
EUR
17.Dec2012
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
201533.98
0.01065
201533.98
200000
200000
Belgium
--
7
27.Mar2032
3.75
EUR
27.Mar2024
BPCECB
BPCE SFH RegS
Covered
Fixed Income
201505.66
0.01065
201505.66
200000
200000
France
--
9.98
20.Feb2036
3.13
EUR
20.Feb2024
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
201191.33
0.01064
201191.33
200000
200000
Spain
--
7.4
22.Nov2032
3.38
EUR
22.Nov2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
201260.71
0.01064
201260.71
225000
225000
Germany
--
11.23
03.Jul2037
2.13
EUR
03.Jul2017
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
201293.8
0.01064
201293.8
200000
200000
Netherlands
--
9.55
16.Feb2036
3.88
EUR
16.Feb2024
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
201314.56
0.01064
201314.56
200000
200000
Spain
--
4.2
22.Nov2028
3.13
EUR
22.Nov2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
201327.04
0.01064
201327.04
250000
250000
Supranational
--
17.15
15.Sept2045
1.75
EUR
08.Sept2014
IDF
REGION OF ILE DE FRANCE MTN RegS
Government Related
Fixed Income
201208.72
0.01064
201208.72
200000
200000
France
--
8.71
25.May2034
3.2
EUR
31.Jan2024
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
201264.74
0.01064
201264.74
200000
200000
France
--
3.61
24.Jan2028
3.13
EUR
24.Oct2022
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
200980.96
0.01063
200980.96
200000
200000
Norway
--
6.97
22.Mar2032
3.38
EUR
22.Mar2024
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
201023.04
0.01063
201023.04
200000
200000
Japan
--
3.67
15.Feb2028
3.13
EUR
15.Feb2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
201054.43
0.01063
201054.43
200000
200000
Sweden
--
1.61
24.Nov2025
3.25
EUR
24.Nov2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
201162.84
0.01063
201162.84
200000
200000
France
--
3.25
14.Sept2027
3.13
EUR
14.Sept2022
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
200982.4
0.01063
200982.4
200000
200000
France
--
16.89
25.Jun2049
3.5
EUR
13.Feb2024
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
201001.77
0.01063
201001.77
200000
200000
Netherlands
--
3.42
09.Nov2027
2.75
EUR
09.Nov2022
WSTP
WESTPAC BANKING CORP MTN RegS
Covered
Fixed Income
201058.61
0.01063
201058.61
200000
200000
Australia
--
3.44
23.Nov2027
3.11
EUR
23.Nov2022
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
201109.51
0.01063
201109.51
200000
200000
France
--
5.32
11.Jan2030
3
EUR
11.Jan2023
DEVOBA
DE VOLKSBANK NV RegS
Covered
Fixed Income
200934.86
0.01062
200934.86
200000
200000
Netherlands
--
6.35
26.Mar2031
3
EUR
26.Mar2024
ADPFP
AEROPORTS DE PARIS RegS
Government Related
Fixed Income
200609.06
0.01061
200609.06
200000
200000
France
--
3.88
05.Jun2028
2.75
EUR
05.Jun2013
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
200669.84
0.01061
200669.84
200000
200000
France
--
6.08
01.Dec2030
3
EUR
01.Mar2024
CRDEM
CREDITO EMILIANO SPA RegS
Covered
Fixed Income
200677.17
0.01061
200677.17
200000
200000
Italy
--
4.67
18.Apr2029
3.25
EUR
18.Jan2024
BPIPL
BANCO BPI SA RegS
Covered
Fixed Income
200731.88
0.01061
200731.88
200000
200000
Portugal
--
5.46
22.Mar2030
3.25
EUR
22.Feb2024
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Corporates
Fixed Income
200406.8
0.0106
200406.8
200000
200000
Portugal
--
5.56
16.Jul2030
3.5
EUR
16.Jan2024
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
200557.28
0.0106
200557.28
200000
200000
France
--
5.61
13.Jun2030
3.5
EUR
13.Feb2024
BNP
BNP PARIBAS CARDIF SA RegS
Corporates
Fixed Income
200576
0.0106
200576
200000
200000
France
--
1.6
31.Dec2079
4.03
EUR
25.Nov2014
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
200419.11
0.0106
200419.11
200000
200000
France
--
8.49
12.Jan2034
3
EUR
12.Jan2024
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
200567.98
0.0106
200567.98
200000
200000
Spain
--
6.42
30.Apr2031
3.05
EUR
26.Mar2024
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
200304.39
0.01059
200304.39
200000
200000
Canada
--
7.77
24.Jan2033
3
EUR
24.Jan2023
ETISLT
EMIRATES TELECOMMUNICATION CORP LT MTN RegS
Government Related
Fixed Income
200313.7
0.01059
200313.7
200000
200000
United Arab Emirates
--
2.12
18.Jun2026
2.75
EUR
18.Jun2014
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
200398.58
0.01059
200398.58
200000
200000
Denmark
--
1.82
01.Mar2026
3.63
EUR
01.Mar2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
200252.6
0.01059
200252.6
200000
200000
Netherlands
--
7.79
19.Jan2033
2.88
EUR
19.Jan2023
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Covered
Fixed Income
200367.64
0.01059
200367.64
200000
200000
Germany
--
1.83
16.Feb2026
3.6
EUR
16.Feb2023
ABNANV
ABN AMRO BANK NV RegS
Corporates
Fixed Income
200047.64
0.01058
200047.64
200000
200000
Netherlands
--
7.11
01.Jun2032
3
EUR
01.Jun2022
BRCOL
BRITISH COLUMBIA PROVINCE OF MTN RegS
Government Related
Fixed Income
200080.39
0.01058
200080.39
200000
200000
Canada
--
8.88
24.Jul2034
3
EUR
24.Jan2024
STATNE
STATNETT SF MTN RegS
Government Related
Fixed Income
200092.84
0.01058
200092.84
200000
200000
Norway
--
9.8
26.Feb2036
3.38
EUR
26.Feb2024
VIVFP
VIVENDI SE RegS
Corporates
Fixed Income
200183
0.01058
200183
200000
200000
France
--
1.96
26.May2026
1.88
EUR
26.May2016
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
200188.68
0.01058
200188.68
200000
200000
Spain
--
2.63
09.Jan2028
3.5
EUR
09.Jan2024
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
199923.55
0.01057
199923.55
200000
200000
Supranational
--
3.42
04.Nov2027
2.5
EUR
30.Oct2012
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
199961.35
0.01057
199961.35
200000
200000
Supranational
--
0.04
10.Apr2024
0.13
EUR
10.Apr2017
MUNHYP
MUNCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
199851.88
0.01057
199851.88
200000
200000
Germany
--
3.99
04.Jul2028
2.5
EUR
04.Jul2013
WSTP
WESTPAC BANKING CORP MTN RegS
Covered
Fixed Income
199907.92
0.01057
199907.92
200000
200000
Australia
--
0.14
17.May2024
0.5
EUR
17.May2017
GSK
GSK CAPITAL BV MTN RegS
Corporates
Fixed Income
199652.1
0.01056
199652.1
200000
200000
United Kingdom
--
7.49
28.Nov2032
3.13
EUR
28.Nov2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
199759.67
0.01056
199759.67
200000
200000
Italy
--
1.13
26.May2025
2.13
EUR
26.May2020
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
199800.46
0.01056
199800.46
225000
225000
United States
--
3.79
06.Feb2028
0.38
EUR
06.Feb2020
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
199671.51
0.01056
199671.51
200000
200000
Canada
--
2.44
13.Oct2026
2.75
EUR
13.Oct2022
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
199797.79
0.01056
199797.79
200000
200000
France
--
0.09
30.Apr2024
0.25
EUR
30.Jan2019
ERGIM
ERG SPA MTN RegS
Corporates
Fixed Income
199478.07
0.01055
199478.07
200000
200000
Italy
--
1
11.Apr2025
1.88
EUR
11.Apr2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
199482.66
0.01055
199482.66
200000
200000
Spain
--
2.74
10.Feb2027
3.5
EUR
10.Feb2017
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
199614.79
0.01055
199614.79
200000
200000
Switzerland
--
2.09
15.Jun2027
2.75
EUR
15.Jun2022
MADRID
MADRID COMUNIDAD AUTONOMA DE RegS
Government Related
Fixed Income
199502.77
0.01055
199502.77
200000
200000
Spain
--
1.06
30.Apr2025
1.83
EUR
27.Feb2015
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
199504.87
0.01055
199504.87
300000
300000
Germany
--
19.25
16.Oct2046
1
EUR
03.Nov2016
LANTIR
HYPO TIROL BANK AG RegS
Covered
Fixed Income
199589.21
0.01055
199589.21
200000
200000
Austria
--
3.63
31.Jan2028
3.13
EUR
31.Jan2023
INTNED
ING BANK NV RegS
Covered
Fixed Income
199597.74
0.01055
199597.74
200000
200000
Netherlands
--
1.84
15.Feb2026
3
EUR
15.Feb2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Corporates
Fixed Income
199303.42
0.01054
199303.42
200000
200000
United Kingdom
--
3.85
07.Jun2028
3.13
EUR
07.Jun2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
199354.46
0.01054
199354.46
200000
200000
Finland
--
1.67
15.Dec2025
2.88
EUR
15.Sept2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
199390
0.01054
199390
200000
200000
France
--
8.44
08.Apr2034
3.63
EUR
08.Apr2024
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
199406.77
0.01054
199406.77
200000
200000
France
--
7.74
23.Sept2033
3.88
EUR
23.Feb2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
199413.83
0.01054
199413.83
200000
200000
France
--
1.81
05.Feb2026
3.13
EUR
05.Feb2014
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
199416.74
0.01054
199416.74
200000
200000
France
--
5.23
24.Jan2030
3.13
EUR
24.May2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
199421.21
0.01054
199421.21
200000
200000
Canada
--
7.25
03.Aug2032
3.13
EUR
03.Aug2022
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
199318.07
0.01054
199318.07
200000
200000
Belgium
--
6.07
06.Dec2030
3
EUR
06.Feb2024
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
199343.47
0.01054
199343.47
200000
200000
Spain
--
5.14
31.Oct2029
2.82
EUR
14.Oct2022
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
199137.51
0.01053
199137.51
200000
200000
Spain
--
1.02
17.Apr2030
2.25
EUR
17.Apr2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
199260.19
0.01053
199260.19
200000
200000
Italy
--
4.34
15.Jan2029
3.21
EUR
15.Jan2024
PKOBHB
PKO BANK HIPOTECZNY SA RegS
Covered
Fixed Income
199099.31
0.01053
199099.31
200000
200000
Poland
--
1.21
25.Jun2025
2.13
EUR
04.Jul2022
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
199213.98
0.01053
199213.98
200000
200000
France
--
3.5
08.Dec2027
2.75
EUR
08.Dec2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
199247.81
0.01053
199247.81
200000
200000
Germany
--
8.6
06.Feb2034
2.88
EUR
06.Feb2024
CONGR
CONTINENTAL AG MTN RegS
Corporates
Fixed Income
198922.17
0.01052
198922.17
200000
200000
Germany
--
2.21
27.Aug2026
2.5
EUR
27.May2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
199065.41
0.01052
199065.41
200000
200000
Germany
--
0.19
05.Jun2024
0.25
EUR
05.Jun2020
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
198919.17
0.01052
198919.17
200000
200000
France
--
5.36
21.Jan2030
2.88
EUR
19.Jan2023
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
198919.51
0.01052
198919.51
200000
200000
France
--
0.47
17.Sept2024
1.38
EUR
17.Sept2014
BNG
NV BANK NEDERLANDSE GEMEENTEN MTN RegS
Government Related
Fixed Income
198945.7
0.01052
198945.7
200000
200000
Netherlands
--
0.43
04.Sept2024
1.13
EUR
04.Sept2014
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
198718.8
0.01051
198718.8
200000
200000
Switzerland
--
4.62
15.Jun2030
3.13
EUR
15.Jun2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
198738.44
0.01051
198738.44
200000
200000
Germany
--
5.76
09.Sept2030
2.75
EUR
08.Sept2022
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
198772.81
0.01051
198772.81
200000
200000
France
--
5.33
02.Apr2030
2.75
EUR
02.Apr2020
SOGESA
SOGECAP SA RegS
Corporates
Fixed Income
198880.02
0.01051
198880.02
200000
200000
France
--
1.83
31.Dec2079
4.13
EUR
18.Dec2014
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
198705.26
0.01051
198705.26
200000
200000
Germany
--
1.93
23.Mar2026
2.88
EUR
23.Jan2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
198723.31
0.01051
198723.31
200000
200000
Sweden
--
0.23
20.Jun2024
0.25
EUR
20.Jun2017
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
198812.02
0.01051
198812.02
200000
200000
France
--
4.48
12.Jan2029
2.75
EUR
12.Jan2024
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
198837.46
0.01051
198837.46
200000
200000
France
--
6.19
22.Jan2031
2.88
EUR
22.Jan2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
198518.24
0.0105
198518.24
200000
200000
Germany
--
3.17
08.Sept2027
2.5
EUR
08.Sept2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
198550.57
0.0105
198550.57
200000
200000
France
--
8.53
12.Jan2034
2.88
EUR
12.Jan2024
INTNED
ING BANK NV RegS
Covered
Fixed Income
198608.08
0.0105
198608.08
200000
200000
Netherlands
--
7.01
10.Jan2032
2.75
EUR
10.Jan2024
BZLNZ
BANK OF NEW ZEALAND RegS
Covered
Fixed Income
198695.08
0.0105
198695.08
200000
200000
New Zealand
--
3.07
29.Jun2027
2.55
EUR
29.Jun2022
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
198352.67
0.01049
198352.67
200000
200000
Germany
--
1.24
07.Jul2045
2.24
EUR
09.Apr2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
198393.42
0.01049
198393.42
250000
250000
Peru
--
8.35
11.Mar2033
1.25
EUR
11.Mar2021
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
198413.03
0.01049
198413.03
200000
200000
Supranational
--
5.43
30.Jan2030
2.5
EUR
30.Jan2023
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Corporates
Fixed Income
198466.77
0.01049
198466.77
200000
200000
Germany
--
2.86
16.May2027
2.88
EUR
16.Nov2021
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
198474.66
0.01049
198474.66
225000
225000
Netherlands
--
10.45
16.Jun2035
0.88
EUR
16.Nov2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
198503.56
0.01049
198503.56
225000
225000
Romania
--
8.18
07.Feb2034
3.75
EUR
07.Feb2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Corporates
Fixed Income
198505.67
0.01049
198505.67
200000
200000
Ireland
--
1.35
10.Sept2025
2.38
EUR
10.Sept2015
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
198397.33
0.01049
198397.33
200000
200000
Germany
--
4.54
25.Jan2029
2.5
EUR
25.Jan2023
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
198468.31
0.01049
198468.31
200000
200000
Sweden
--
5.07
27.Sept2029
2.63
EUR
27.Sept2022
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
198470.06
0.01049
198470.06
200000
200000
Germany
--
0.23
20.Jun2024
0.13
EUR
20.Jun2017
AUCKCN
AUCKLAND CITY OF MTN RegS
Government Related
Fixed Income
198177.51
0.01048
198177.51
200000
200000
New Zealand
--
8.66
18.Mar2034
3
EUR
18.Mar2024
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
198206.54
0.01048
198206.54
200000
200000
Ireland
--
1.13
05.Jun2026
1.88
EUR
07.Apr2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
198244.74
0.01048
198244.74
200000
200000
France
--
2.4
01.Oct2026
2.88
EUR
11.Mar2016
AVLN
AVIVA PLC MTN RegS
Corporates
Fixed Income
198266.02
0.01048
198266.02
200000
200000
United Kingdom
--
1.63
04.Dec2045
3.38
EUR
04.Jun2015
INTNED
ING BANK NV RegS
Covered
Fixed Income
198190.16
0.01048
198190.16
200000
200000
Netherlands
--
3.6
10.Jan2028
2.63
EUR
10.Jan2024
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
198230.36
0.01048
198230.36
200000
200000
Germany
--
0.3
15.Jul2024
0.25
EUR
13.Feb2017
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
198249.1
0.01048
198249.1
200000
200000
Netherlands
--
8.57
11.Jan2034
2.75
EUR
11.Jan2024
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
198130.39
0.01047
198130.39
200000
200000
France
--
7.67
27.Feb2033
3.38
EUR
27.Feb2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
197798.13
0.01046
197798.13
200000
200000
Spain
--
2.69
19.Jan2027
3.13
EUR
19.Jan2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
197831.81
0.01046
197831.81
200000
200000
Canada
--
3.17
03.Aug2027
2.55
EUR
03.Aug2022
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
197815.85
0.01046
197815.85
200000
200000
Germany
--
7.33
28.Jun2032
2.5
EUR
28.Jun2022
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
197816.82
0.01046
197816.82
200000
200000
France
--
16.95
25.Jun2049
3.45
EUR
18.Mar2024
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
197854.67
0.01046
197854.67
200000
200000
Finland
--
5.38
25.Jan2030
2.75
EUR
25.Jan2023
CMZB
COMMERZBANK AG RegS
Covered
Fixed Income
197875.97
0.01046
197875.97
200000
200000
Germany
--
0.29
11.Jul2024
0.05
EUR
11.Jul2016
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
197894.96
0.01046
197894.96
200000
200000
Germany
--
6.35
12.Mar2031
2.75
EUR
12.Jan2024
MADRID
MADRID COMUNIDAD AUTONOMA DE RegS
Government Related
Fixed Income
197917.56
0.01046
197917.56
200000
200000
Spain
--
2.93
30.Apr2027
2.15
EUR
17.Feb2017
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
197692.38
0.01045
197692.38
200000
200000
United States
--
0.99
04.Apr2025
1.38
EUR
06.Apr2017
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
197656.09
0.01045
197656.09
230000
230000
Ireland
--
6.44
18.Oct2030
0.2
EUR
16.Jun2020
SAPGR
SAP SE MTN RegS
Corporates
Fixed Income
197391.21
0.01044
197391.21
200000
200000
Germany
--
0.99
01.Apr2025
1
EUR
01.Apr2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
197435.52
0.01044
197435.52
200000
200000
Spain
--
5.09
17.Oct2029
2.93
EUR
17.Oct2014
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
197457.69
0.01044
197457.69
200000
200000
France
--
4.12
08.Dec2028
4.88
EUR
08.Dec2022
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
197473.08
0.01044
197473.08
200000
200000
France
--
10.48
30.Jun2037
3.25
EUR
24.May2022
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
197561.17
0.01044
197561.17
200000
200000
United States
--
4.68
01.Jun2029
2.75
EUR
25.May2022
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
197555
0.01044
197555
200000
200000
Cyprus
--
4.22
25.Sept2028
2.38
EUR
25.Sept2018
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
197255.92
0.01043
197255.92
200000
200000
United States
--
0.83
30.Jan2025
1.75
EUR
30.Jan2015
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
197275.69
0.01043
197275.69
200000
200000
France
--
3.08
25.Jul2028
2.75
EUR
25.May2022
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Government Related
Fixed Income
197325.24
0.01043
197325.24
200000
200000
Austria
--
1.02
14.Apr2025
1.38
EUR
14.Apr2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
197039.83
0.01042
197039.83
200000
200000
Spain
--
1.1
14.May2025
1.38
EUR
14.May2018
BGARIA
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
197060
0.01042
197060
200000
200000
Bulgaria
--
2.9
26.Mar2027
2.63
EUR
26.Mar2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
197135.62
0.01042
197135.62
200000
200000
France
--
4.74
30.May2029
2.63
EUR
30.May2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
197138.27
0.01042
197138.27
200000
200000
United States
--
0.39
19.Aug2024
0.13
EUR
19.Aug2019
COE
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
Government Related
Fixed Income
197149.82
0.01042
197149.82
200000
200000
Supranational
--
8.61
11.Jan2034
2.63
EUR
11.Jan2024
BNPPCB
BNP PARIBAS HOME LOAN SFH RegS
Covered
Fixed Income
197029.13
0.01042
197029.13
200000
200000
France
--
0.63
14.Nov2024
0.88
EUR
14.Nov2014
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
197080.74
0.01042
197080.74
200000
200000
France
--
8.62
20.Mar2034
3.13
EUR
18.Jan2024
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
196818.05
0.01041
196818.05
200000
200000
Sweden
--
1.76
20.Feb2026
2.63
EUR
20.Sept2022
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
196892.01
0.01041
196892.01
200000
200000
United States
--
0.82
27.Jan2025
1.5
EUR
27.Jan2015
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
196929.21
0.01041
196929.21
200000
200000
France
--
0.99
01.Apr2025
1
EUR
30.Mar2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
196994.92
0.01041
196994.92
200000
200000
United Kingdom
--
0.64
21.Nov2024
1
EUR
21.Nov2017
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
196837.34
0.01041
196837.34
200000
200000
Cyprus
--
0.68
03.Dec2024
0.63
EUR
03.May2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Covered
Fixed Income
196818.1
0.01041
196818.1
200000
200000
Italy
--
3.08
30.Jun2027
2.38
EUR
30.Jun2022
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
196922.74
0.01041
196922.74
200000
200000
Canada
--
3.29
13.Sept2027
2.38
EUR
13.Sept2022
MS
MORGAN STANLEY
Corporates
Fixed Income
196634.95
0.0104
196634.95
200000
200000
United States
--
6.09
07.May2032
2.95
EUR
10.May2022
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
196664.25
0.0104
196664.25
200000
200000
United States
--
1.14
30.May2025
1.3
EUR
30.May2017
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Government Related
Fixed Income
196689.51
0.0104
196689.51
200000
200000
China
--
1.06
28.Apr2025
1.5
EUR
28.Apr2022
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
196807.93
0.0104
196807.93
200000
200000
Italy
--
1.41
19.Sept2025
1.95
EUR
19.Sept2018
CITNAT
KOOKMIN BANK RegS
Covered
Fixed Income
196687.71
0.0104
196687.71
200000
200000
Korea (South)
--
1.79
27.Jan2026
2.38
EUR
27.Jun2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
196441.44
0.01039
196441.44
200000
200000
France
--
1.39
10.Sept2025
1.75
EUR
10.Sept2015
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
196485.78
0.01039
196485.78
200000
200000
United Kingdom
--
0.6
15.Nov2025
0.75
EUR
15.Nov2019
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
196517.98
0.01039
196517.98
200000
200000
Switzerland
--
1.47
13.Oct2026
2.13
EUR
24.Mar2022
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
196501.46
0.01039
196501.46
200000
200000
Spain
--
7.45
08.Sept2032
2.75
EUR
08.Sept2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
196528.42
0.01039
196528.42
200000
200000
Germany
--
0.45
10.Sept2024
0.01
EUR
10.Sept2019
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
196584.43
0.01039
196584.43
200000
200000
Spain
--
1
07.Apr2025
1
EUR
07.Apr2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
196297.36
0.01038
196297.36
200000
200000
France
--
1.98
22.Apr2027
1.88
EUR
22.Apr2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
196322.94
0.01038
196322.94
250000
250000
Romania
--
7.96
14.Apr2033
2
EUR
14.Apr2021
LIGHT
SIGNIFY NV RegS
Corporates
Fixed Income
196343.01
0.01038
196343.01
200000
200000
Netherlands
--
2.89
11.May2027
2.38
EUR
11.May2020
DSYFP
DASSAULT SYSTEMES RegS
Corporates
Fixed Income
196395.2
0.01038
196395.2
200000
200000
France
--
0.47
16.Sept2024
0
EUR
16.Sept2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
196411.47
0.01038
196411.47
200000
200000
France
--
1.33
10.Aug2025
1.63
EUR
10.Aug2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
196424.28
0.01038
196424.28
200000
200000
France
--
0.99
03.Apr2025
1
EUR
03.Apr2017
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
196092.17
0.01037
196092.17
200000
200000
United States
--
2.05
02.Jun2026
1.63
EUR
02.Jun2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
196137.79
0.01037
196137.79
200000
200000
Romania
--
1.87
26.Feb2026
2.75
EUR
26.May2020
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
196242.14
0.01037
196242.14
200000
200000
United Kingdom
--
0.9
02.Mar2026
1.75
EUR
02.Mar2018
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
196085.68
0.01037
196085.68
200000
200000
Germany
--
6.94
28.Nov2031
2.5
EUR
20.Sept2022
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
196158.85
0.01037
196158.85
200000
200000
Netherlands
--
8.61
10.Jan2034
2.63
EUR
10.Jan2024
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
195731.89
0.01035
195731.89
200000
200000
Italy
--
1.15
16.Jun2026
1.25
EUR
16.Jun2020
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
195755.65
0.01035
195755.65
200000
200000
Netherlands
--
0.87
14.Feb2025
1.13
EUR
14.Feb2018
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
195792.51
0.01035
195792.51
200000
200000
Netherlands
--
1.75
10.Jan2026
2.13
EUR
10.Jan2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
195812.46
0.01035
195812.46
200000
200000
France
--
1.04
22.Apr2026
1
EUR
22.Apr2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
195684.6
0.01035
195684.6
200000
200000
Germany
--
4.49
19.Jan2029
2.88
EUR
19.Jan2023
DLR
DIGITAL EURO FINCO LLC RegS
Corporates
Fixed Income
195548.28
0.01034
195548.28
200000
200000
United States
--
1.71
16.Jan2026
2.5
EUR
16.Jan2019
APTV
APTIV PLC
Corporates
Fixed Income
195561.51
0.01034
195561.51
200000
200000
United States
--
0.94
10.Mar2025
1.5
EUR
10.Mar2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
195569.06
0.01034
195569.06
200000
200000
France
--
1.13
23.May2025
1
EUR
23.Mar2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
195595.37
0.01034
195595.37
200000
200000
Spain
--
1.4
11.Sept2025
1.5
EUR
11.Sept2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
195662.91
0.01034
195662.91
200000
200000
United States
--
1.13
23.May2025
0.95
EUR
23.May2017
INTNED
ING BANK NV RegS
Covered
Fixed Income
195502.48
0.01034
195502.48
200000
200000
Netherlands
--
5.49
21.Feb2030
2.5
EUR
21.Sept2022
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
195561.97
0.01034
195561.97
200000
200000
Austria
--
5.92
19.Sept2030
2.5
EUR
19.Sept2022
ASBBNK
ASB BANK LTD MTN RegS
Corporates
Fixed Income
195305.88
0.01033
195305.88
225000
225000
New Zealand
--
4.37
08.Sept2028
0.25
EUR
08.Sept2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Corporates
Fixed Income
195307.18
0.01033
195307.18
200000
200000
Japan
--
2.49
21.Nov2026
2.25
EUR
21.Nov2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
195335.1
0.01033
195335.1
200000
200000
Spain
--
1.63
26.Nov2025
1.75
EUR
26.May2022
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
195353.51
0.01033
195353.51
200000
200000
United States
--
1.99
04.May2027
1.78
EUR
27.Apr2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
195357.61
0.01033
195357.61
200000
200000
Spain
--
6.07
27.Mar2031
3
EUR
27.Mar2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Corporates
Fixed Income
195420.93
0.01033
195420.93
200000
200000
Spain
--
1.11
15.May2025
0.88
EUR
15.Nov2017
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
195469.28
0.01033
195469.28
200000
200000
United States
--
1.23
06.Jul2026
1.25
EUR
06.May2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
195367.77
0.01033
195367.77
200000
200000
Italy
--
1.27
14.Jul2025
1.13
EUR
13.Jul2018
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
195157.8
0.01032
195157.8
200000
200000
Denmark
--
0.82
24.Jan2025
0.5
EUR
24.Jan2018
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
195196.48
0.01032
195196.48
200000
200000
France
--
2.03
20.May2026
1.88
EUR
20.May2016
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
195233.14
0.01032
195233.14
200000
200000
Netherlands
--
7.97
17.May2033
2.38
EUR
17.May2022
CABKSM
CAIXABANK SA RegS
Covered
Fixed Income
195222.58
0.01032
195222.58
200000
200000
Spain
--
0.98
27.Mar2025
0.63
EUR
27.Mar2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Covered
Fixed Income
195285.15
0.01032
195285.15
200000
200000
United Kingdom
--
4.86
25.Jun2029
2.25
EUR
25.Jun2014
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
194942.56
0.01031
194942.56
200000
200000
Mexico
--
1.96
08.Apr2026
1.63
EUR
08.Apr2019
KHC
KRAFT HEINZ FOODS CO RegS
Corporates
Fixed Income
194946.3
0.01031
194946.3
200000
200000
United States
--
3.83
25.May2028
2.25
EUR
25.May2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
194947.62
0.01031
194947.62
200000
200000
Italy
--
1.27
15.Jul2025
1.13
EUR
15.Jul2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Corporates
Fixed Income
195035.34
0.01031
195035.34
200000
200000
United Kingdom
--
2.93
28.Apr2027
2
EUR
28.Apr2022
EIBKOR
EXPORT-IMPORT BANK OF KOREA RegS
Government Related
Fixed Income
195053.04
0.01031
195053.04
200000
200000
Korea (South)
--
1.06
27.Apr2025
0.83
EUR
27.Apr2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
195089.92
0.01031
195089.92
200000
200000
Spain
--
1.19
16.Jun2025
0.88
EUR
14.Apr2020
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
195102.36
0.01031
195102.36
200000
200000
Poland
--
7.15
25.May2032
2.75
EUR
25.May2022
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
195101.59
0.01031
195101.59
200000
200000
Finland
--
3.78
08.Mar2028
2.13
EUR
08.Sept2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
194753.37
0.0103
194753.37
200000
200000
France
--
0.89
21.Feb2025
0.88
EUR
22.Nov2016
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
194792.07
0.0103
194792.07
200000
200000
Sweden
--
1.08
05.May2025
0.75
EUR
05.May2020
CHGDNU
CGNPC INTERNATIONAL LTD RegS
Government Related
Fixed Income
194805.01
0.0103
194805.01
200000
200000
China
--
1.42
11.Sept2025
2
EUR
11.Sept2018
V
VISA INC
Corporates
Fixed Income
194820.07
0.0103
194820.07
200000
200000
United States
--
2.13
15.Jun2026
1.5
EUR
01.Jun2022
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
194837.48
0.0103
194837.48
200000
200000
Germany
--
0.96
17.Mar2025
1.13
EUR
17.Mar2015
BERY
BERRY GLOBAL INC RegS
Corporates
Fixed Income
194920.11
0.0103
194920.11
200000
200000
United States
--
0.79
15.Jan2025
1
EUR
02.Jan2020
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
194543.65
0.01029
194543.65
200000
200000
Finland
--
4.74
23.May2029
2.5
EUR
23.May2022
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
194590.39
0.01029
194590.39
200000
200000
Denmark
--
3.88
14.Jun2028
2.25
EUR
14.Jun2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
194625.75
0.01029
194625.75
200000
200000
France
--
0.95
14.Mar2025
1
EUR
15.Apr2015
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
194655.3
0.01029
194655.3
200000
200000
France
--
1.06
28.Apr2025
0.63
EUR
28.Apr2020
HSBC
HSBC SFH FRANCE SA MTN RegS
Covered
Fixed Income
194551.89
0.01029
194551.89
200000
200000
France
--
1.04
17.Apr2025
0.5
EUR
17.Apr2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Government Related
Fixed Income
194373.03
0.01028
194373.03
200000
200000
Germany
--
0.64
19.Nov2024
0.13
EUR
19.Nov2019
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
194415.69
0.01028
194415.69
200000
200000
France
--
2.83
31.Mar2032
2.5
EUR
31.Mar2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Corporates
Fixed Income
194420.68
0.01028
194420.68
200000
200000
United Kingdom
--
2.86
15.Mar2027
2.5
EUR
15.Mar2016
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
194437
0.01028
194437
200000
200000
United States
--
3.01
26.May2027
1.88
EUR
26.May2015
BASQUE
COMUNIDAD AUTONOMA DE EUSKADI RegS
Government Related
Fixed Income
194495.89
0.01028
194495.89
200000
200000
Spain
--
1.93
16.Mar2026
1.75
EUR
16.Mar2016
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Corporates
Fixed Income
194168
0.01027
194168
200000
200000
Germany
--
3.26
25.Sept2027
2.25
EUR
25.May2022
FERSM
FERROVIAL EMISIONES SA RegS
Corporates
Fixed Income
194169.96
0.01027
194169.96
200000
200000
Spain
--
2.03
14.May2026
1.38
EUR
14.May2020
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
194178.13
0.01027
194178.13
200000
200000
Canada
--
1.56
28.Oct2025
1.13
EUR
28.Oct2015
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
194211.57
0.01027
194211.57
200000
200000
France
--
1.61
17.Nov2025
1.5
EUR
17.May2017
DBHNGR
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS
Government Related
Fixed Income
194249.84
0.01027
194249.84
200000
200000
Germany
--
0.81
31.Dec2079
0.95
EUR
18.Oct2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
194264.85
0.01027
194264.85
200000
200000
France
--
5.01
29.Aug2029
2.5
EUR
29.Aug2022
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
194326.31
0.01027
194326.31
200000
200000
Netherlands
--
2.11
13.Jun2026
1
EUR
13.Jun2016
NRWBK
NRW BANK RegS
Government Related
Fixed Income
194171.33
0.01027
194171.33
200000
200000
Germany
--
1.14
26.May2025
0.5
EUR
25.May2018
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
193997.67
0.01026
193997.67
200000
200000
Denmark
--
1.14
26.May2025
0.63
EUR
12.May2020
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
194097.79
0.01026
194097.79
200000
200000
Spain
--
1.29
22.Jul2025
0.88
EUR
22.Jul2019
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
194108.3
0.01026
194108.3
200000
200000
Germany
--
1.38
03.Sept2026
1.38
EUR
03.Sept2020
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
194109.98
0.01026
194109.98
200000
200000
Canada
--
1.09
06.May2025
0.5
EUR
06.May2020
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
193979.18
0.01026
193979.18
200000
200000
Germany
--
0.96
19.Mar2025
0.5
EUR
19.Mar2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
193799.21
0.01025
193799.21
200000
200000
Switzerland
--
1.12
19.May2025
0.45
EUR
18.May2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
193804.89
0.01025
193804.89
200000
200000
France
--
1.28
17.Jul2025
0.75
EUR
17.Jan2018
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
193824.39
0.01025
193824.39
200000
200000
France
--
2.49
30.Oct2026
1.88
EUR
30.Mar2022
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Corporates
Fixed Income
193874.26
0.01025
193874.26
200000
200000
Spain
--
2.08
20.May2026
1.38
EUR
20.May2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
193944.25
0.01025
193944.25
200000
200000
France
--
1.45
18.Sept2025
1
EUR
18.Mar2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
193965.04
0.01025
193965.04
200000
200000
Spain
--
3.26
27.Sept2027
2.38
EUR
27.Mar2019
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
193971.04
0.01025
193971.04
200000
200000
France
--
1.42
12.Sept2025
1
EUR
12.Sept2018
BERGER
BERLIN LAND OF RegS
Government Related
Fixed Income
193831.11
0.01025
193831.11
200000
200000
Germany
--
1.05
22.Apr2025
0.25
EUR
22.Apr2015
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
193916.24
0.01025
193916.24
200000
200000
Germany
--
3.16
20.Jul2027
2
EUR
30.Jun2022
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
193616
0.01024
193616
200000
200000
Switzerland
--
0.87
14.Feb2025
0
EUR
14.Feb2020
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
193653.12
0.01024
193653.12
200000
200000
United States
--
0.92
01.Mar2025
0.13
EUR
30.Sept2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
193770.22
0.01024
193770.22
200000
200000
France
--
1.98
14.Apr2026
1.25
EUR
14.Apr2016
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Corporates
Fixed Income
193785.65
0.01024
193785.65
225000
225000
United Kingdom
--
5.29
06.Sept2029
0.5
EUR
06.May2021
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
193662
0.01024
193662
200000
200000
Spain
--
1.8
25.Jan2026
1.5
EUR
25.Jan2016
UOBSP
UNITED OVERSEAS BANK LTD RegS
Covered
Fixed Income
193743.08
0.01024
193743.08
200000
200000
Singapore
--
0.96
17.Mar2025
0.39
EUR
17.Mar2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
193433.75
0.01023
193433.75
200000
200000
Supranational
--
12.89
15.Mar2040
2.75
EUR
05.Feb2013
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
193422.26
0.01023
193422.26
200000
200000
France
--
1.41
02.Sept2025
0.75
EUR
02.Mar2018
BPCECB
BPCE SFH RegS
Covered
Fixed Income
193422.58
0.01023
193422.58
200000
200000
France
--
0.99
31.Mar2025
0.13
EUR
31.Mar2020
CABKSM
BANKIA SA
Covered
Fixed Income
193452
0.01023
193452
200000
200000
Spain
--
1.47
25.Sept2025
1
EUR
25.Mar2015
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
193368.15
0.01022
193368.15
200000
200000
France
--
1.87
23.Feb2026
1.63
EUR
23.Feb2016
SYK
STRYKER CORPORATION
Corporates
Fixed Income
193376.61
0.01022
193376.61
200000
200000
United States
--
3.44
30.Nov2027
2.13
EUR
30.Nov2018
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
193350.44
0.01022
193350.44
200000
200000
France
--
1.02
09.Apr2025
0.13
EUR
09.Apr2020
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Government Related
Fixed Income
193079.28
0.01021
193079.28
200000
200000
Japan
--
1.51
10.Oct2025
0.88
EUR
10.Oct2018
ABBV
ABBVIE INC
Corporates
Fixed Income
193081.99
0.01021
193081.99
200000
200000
United States
--
4.74
01.Jun2029
2.13
EUR
17.Nov2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Corporates
Fixed Income
193101.61
0.01021
193101.61
200000
200000
United States
--
2.39
27.Sept2026
1.5
EUR
27.Sept2018
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Corporates
Fixed Income
193101.99
0.01021
193101.99
200000
200000
Norway
--
2.94
27.Apr2027
1.75
EUR
27.Apr2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
193109.67
0.01021
193109.67
200000
200000
Romania
--
3.84
26.May2028
2.88
EUR
26.May2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
193161.51
0.01021
193161.51
200000
200000
Germany
--
1.42
08.Sept2025
1.13
EUR
08.Sept2017
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
193193.97
0.01021
193193.97
200000
200000
France
--
4.8
29.Jun2029
2.25
EUR
24.May2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
193211.04
0.01021
193211.04
200000
200000
France
--
0.93
07.Mar2025
0.01
EUR
07.Dec2021
BPEIM
BPER BANCA SPA MTN RegS
Covered
Fixed Income
193066.02
0.01021
193066.02
200000
200000
Italy
--
2.01
22.Apr2026
1.13
EUR
19.Mar2019
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
193122.9
0.01021
193122.9
200000
200000
Spain
--
3.88
30.Apr2028
1.77
EUR
23.Feb2018
SACHAN
STATE OF SAXONY-ANHALT RegS
Government Related
Fixed Income
193134
0.01021
193134
200000
200000
Germany
--
1
01.Apr2025
0
EUR
30.Mar2020
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
193197.05
0.01021
193197.05
200000
200000
Germany
--
1.59
10.Nov2025
0.88
EUR
10.Nov2015
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
192841.05
0.0102
192841.05
200000
200000
Germany
--
2.13
10.Jun2026
1.5
EUR
10.Jun2016
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
192850.75
0.0102
192850.75
200000
200000
United Kingdom
--
2.95
13.May2027
1.5
EUR
22.Mar2018
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Corporates
Fixed Income
192858.4
0.0102
192858.4
200000
200000
Portugal
--
2.88
15.Apr2027
1.63
EUR
15.Apr2020
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
192949.22
0.0102
192949.22
200000
200000
France
--
1.2
17.Jun2026
0.5
EUR
17.Jun2020
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
192684.51
0.01019
192684.51
200000
200000
Netherlands
--
5.57
03.Jun2030
2.38
EUR
03.Jun2022
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
192716.34
0.01019
192716.34
200000
200000
Netherlands
--
1.54
24.Oct2025
0.88
EUR
24.Oct2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
192723.33
0.01019
192723.33
200000
200000
Spain
--
4.28
17.Oct2028
2.32
EUR
17.Jan2017
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
192789.57
0.01019
192789.57
200000
200000
Hungary
--
1.54
22.Oct2025
1.25
EUR
02.Oct2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
192791.85
0.01019
192791.85
200000
200000
France
--
2.65
20.Dec2026
1.88
EUR
20.Dec2016
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
192777.84
0.01019
192777.84
200000
200000
Norway
--
1.53
17.Oct2025
0.75
EUR
17.Oct2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
192481.65
0.01018
192481.65
200000
200000
France
--
1.15
27.May2025
0.13
EUR
27.Nov2019
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
192593.17
0.01018
192593.17
200000
200000
Denmark
--
7.86
14.Jun2033
2.88
EUR
14.Jun2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
192362.32
0.01017
192362.32
200000
200000
Netherlands
--
1.23
26.Jun2025
0.25
EUR
26.Jun2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
192368.03
0.01017
192368.03
200000
200000
Italy
--
1.98
10.Apr2026
1
EUR
10.Apr2019
EIKBOL
EIKA BOLIGKREDITT AS RegS
Covered
Fixed Income
192456.5
0.01017
192456.5
200000
200000
Norway
--
1.4
28.Aug2025
0.5
EUR
28.Aug2018
FDX
FEDEX CORP
Corporates
Fixed Income
192101.41
0.01016
192101.41
200000
200000
United States
--
1.33
05.Aug2025
0.45
EUR
05.Aug2019
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
192200.68
0.01016
192200.68
200000
200000
Germany
--
3.8
24.Apr2028
1.75
EUR
24.Apr2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
192156
0.01016
192156
200000
200000
Germany
--
1.47
25.Sept2025
0.5
EUR
25.Sept2018
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
192188.26
0.01016
192188.26
200000
200000
Spain
--
2.53
31.Oct2026
1.3
EUR
31.May2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Corporates
Fixed Income
191929.27
0.01015
191929.27
200000
200000
Sweden
--
1.86
24.Feb2026
1.63
EUR
24.Feb2022
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
191965.34
0.01015
191965.34
200000
200000
Spain
--
2.16
19.Jun2026
1.38
EUR
19.Jun2019
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
192056.61
0.01015
192056.61
200000
200000
United States
--
3.04
21.Jun2027
1.88
EUR
21.Jun2017
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
191935.69
0.01015
191935.69
200000
200000
Germany
--
6.78
01.Sept2031
2.13
EUR
01.Sept2022
T
AT&T INC
Corporates
Fixed Income
191709.67
0.01014
191709.67
200000
200000
United States
--
4.98
05.Sept2029
2.35
EUR
03.Dec2018
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Corporates
Fixed Income
191737.01
0.01014
191737.01
200000
200000
France
--
2.45
20.Oct2026
1.63
EUR
20.Oct2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Corporates
Fixed Income
191816.72
0.01014
191816.72
200000
200000
Germany
--
2.16
24.Jun2026
1.13
EUR
24.Jun2020
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
191581.54
0.01013
191581.54
200000
200000
United States
--
2.92
25.Apr2028
1.66
EUR
25.Apr2018
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
191657.74
0.01013
191657.74
200000
200000
France
--
5.12
30.Oct2029
2.38
EUR
30.Mar2022
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
191661.42
0.01013
191661.42
200000
200000
France
--
4.64
15.Apr2029
2
EUR
15.Apr2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
191662.59
0.01013
191662.59
200000
200000
Spain
--
2.48
28.Oct2026
1.25
EUR
28.Jun2018
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
191698.9
0.01013
191698.9
200000
200000
Netherlands
--
2
22.Apr2026
0.88
EUR
22.Apr2016
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
191559.5
0.01013
191559.5
200000
200000
Germany
--
3.08
07.Jun2027
1.38
EUR
07.Jun2022
ACFP
ACCOR SA RegS
Corporates
Fixed Income
191337.42
0.01012
191337.42
200000
200000
France
--
4.33
29.Nov2028
2.38
EUR
29.Nov2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
191339.26
0.01012
191339.26
200000
200000
Romania
--
2.61
08.Dec2026
2
EUR
03.Apr2019
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
191398.44
0.01012
191398.44
200000
200000
France
--
3.73
27.Mar2028
1.75
EUR
27.Mar2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
191407.49
0.01012
191407.49
200000
200000
Spain
--
1.45
15.Sept2025
0.38
EUR
15.Sept2016
ORFP
LOREAL SA RegS
Corporates
Fixed Income
191421.77
0.01012
191421.77
200000
200000
France
--
2.18
29.Jun2026
0.88
EUR
29.Mar2022
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
191370.12
0.01012
191370.12
200000
200000
Germany
--
1.6
13.Nov2025
0.5
EUR
13.Nov2018
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
191483.96
0.01012
191483.96
200000
200000
Belgium
--
1.22
22.Jun2025
0.05
EUR
05.Jun2020
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
191170.13
0.01011
191170.13
200000
200000
Belgium
--
1.41
02.Sept2025
0.38
EUR
02.Sept2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
191242.31
0.01011
191242.31
200000
200000
United States
--
3.07
21.Jun2027
1.38
EUR
21.Jun2018
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
191296.64
0.01011
191296.64
200000
200000
France
--
2.14
11.Jun2026
1.13
EUR
11.Jan2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
191006.48
0.0101
191006.48
200000
200000
France
--
2.98
03.May2027
1.38
EUR
03.May2017
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
191076.62
0.0101
191076.62
200000
200000
Norway
--
2.02
20.Apr2026
0.63
EUR
20.Apr2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
191078.84
0.0101
191078.84
200000
200000
France
--
7.33
10.Aug2032
2.63
EUR
10.Aug2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
190961.7
0.0101
190961.7
200000
200000
France
--
2.12
29.May2026
0.75
EUR
29.May2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
190978.13
0.0101
190978.13
200000
200000
Netherlands
--
2.04
26.Apr2026
0.63
EUR
26.Apr2018
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
190850.39
0.01009
190850.39
200000
200000
Netherlands
--
1.85
16.Feb2027
1.25
EUR
16.Feb2022
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
190912.55
0.01009
190912.55
200000
200000
Germany
--
1.9
04.Mar2026
1
EUR
04.Mar2019
BAYLAN
LFA FOERDERBANK BAYERN
Government Related
Fixed Income
190887.42
0.01009
190887.42
200000
200000
Germany
--
1.93
13.Mar2026
0.75
EUR
13.Mar2015
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
190903.64
0.01009
190903.64
200000
200000
Germany
--
1.99
13.Apr2026
1
EUR
13.Apr2022
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
190906.82
0.01009
190906.82
200000
200000
France
--
1.83
06.Feb2026
0.75
EUR
06.Feb2018
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
190599.01
0.01008
190599.01
200000
200000
France
--
1.82
02.Feb2026
0.63
EUR
02.Feb2018
MBKHIP
MBANK HIPOTECZNY SA RegS
Covered
Fixed Income
190631.22
0.01008
190631.22
200000
200000
Poland
--
1.45
15.Sept2025
0.24
EUR
12.Nov2019
KBC
KBC BANK NV RegS
Covered
Fixed Income
190645.97
0.01008
190645.97
200000
200000
Belgium
--
1.92
08.Mar2026
0.75
EUR
08.Mar2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
190664.62
0.01008
190664.62
200000
200000
Germany
--
2.01
16.Apr2026
0.5
EUR
20.Apr2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
190384.19
0.01007
190384.19
200000
200000
France
--
2.88
02.Apr2027
1.25
EUR
02.Apr2020
SGROLN
SEGRO CAPITAL SARL MTN RegS
Corporates
Fixed Income
190386.55
0.01007
190386.55
200000
200000
United Kingdom
--
1.94
23.Mar2026
1.25
EUR
23.Mar2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Corporates
Fixed Income
190497.04
0.01007
190497.04
200000
200000
United Kingdom
--
2.38
12.Sept2026
1
EUR
12.Sept2017
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
190528.13
0.01007
190528.13
200000
200000
Poland
--
3.45
22.Oct2027
1.38
EUR
23.Mar2017
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
190555.36
0.01007
190555.36
200000
200000
Netherlands
--
2.01
15.Apr2026
0.5
EUR
15.Apr2019
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
190406.47
0.01007
190406.47
200000
200000
France
--
1.81
28.Jan2026
0.5
EUR
28.Jun2018
HSBC
HSBC BANK CANADA RegS
Covered
Fixed Income
190427.97
0.01007
190427.97
200000
200000
Canada
--
3.34
15.Sept2027
1.5
EUR
25.May2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
190242.49
0.01006
190242.49
200000
200000
United Kingdom
--
3.08
23.Jun2027
1.5
EUR
23.Jun2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
190331.97
0.01006
190331.97
200000
200000
Japan
--
1.51
07.Oct2025
0.21
EUR
07.Oct2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
190300.86
0.01006
190300.86
200000
200000
Austria
--
2.01
17.Apr2026
0.63
EUR
17.Apr2018
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Covered
Fixed Income
190366.67
0.01006
190366.67
200000
200000
Sweden
--
1.81
29.Jan2026
0.63
EUR
29.Jan2019
RYAID
RYANAIR DAC MTN RegS
Corporates
Fixed Income
190081.11
0.01005
190081.11
200000
200000
Ireland
--
2.11
25.May2026
0.88
EUR
25.May2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
190113.93
0.01005
190113.93
200000
200000
United States
--
6.9
01.Dec2031
2.63
EUR
01.Dec2014
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
190150.44
0.01005
190150.44
200000
200000
France
--
7.09
15.Apr2032
2.38
EUR
15.Apr2020
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
190163.96
0.01005
190163.96
200000
200000
France
--
4.49
15.Jan2029
2
EUR
15.Jan2019
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
190112.03
0.01005
190112.03
200000
200000
France
--
3.04
19.May2027
1.13
EUR
19.May2017
DOV
DOVER CORP
Corporates
Fixed Income
189954.62
0.01004
189954.62
200000
200000
United States
--
2.53
09.Nov2026
1.25
EUR
09.Nov2016
EXOIM
EXOR NV RegS
Corporates
Fixed Income
189973.97
0.01004
189973.97
200000
200000
Netherlands
--
5.51
29.Apr2030
2.25
EUR
29.Apr2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Corporates
Fixed Income
189986.34
0.01004
189986.34
200000
200000
Portugal
--
1.83
12.Feb2027
1.13
EUR
12.Feb2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
189889.73
0.01004
189889.73
200000
200000
Germany
--
2.84
01.Mar2027
1.75
EUR
26.Jul2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
189638.72
0.01003
189638.72
200000
200000
France
--
2.15
08.Jun2026
0.75
EUR
08.Apr2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Corporates
Fixed Income
189640.08
0.01003
189640.08
200000
200000
United Kingdom
--
1.75
03.Jan2026
0.38
EUR
03.Jul2019
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
189691.25
0.01003
189691.25
200000
200000
Belgium
--
1.44
10.Sept2026
0.13
EUR
10.Sept2020
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
189709.09
0.01003
189709.09
200000
200000
France
--
8.53
24.May2034
2.88
EUR
24.May2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
189472
0.01002
189472
200000
200000
Germany
--
1.49
01.Oct2025
0
EUR
01.Apr2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
189521.97
0.01002
189521.97
200000
200000
Spain
--
3.31
13.Sept2027
1.25
EUR
13.Sept2017
MRKGR
MERCK KGAA RegS
Corporates
Fixed Income
189543.08
0.01002
189543.08
200000
200000
Germany
--
2.13
09.Sept2080
1.63
EUR
09.Sept2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
189580.16
0.01002
189580.16
200000
200000
United States
--
3.62
15.Jan2028
1.5
EUR
15.Jan2019
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
189612.85
0.01002
189612.85
200000
200000
France
--
2.48
19.Oct2026
1
EUR
18.Apr2016
ACHMEA
ACHMEA BANK NV MTN RegS
Covered
Fixed Income
189511.63
0.01002
189511.63
200000
200000
Netherlands
--
1.87
20.Feb2026
0.5
EUR
20.Feb2019
GIS
GENERAL MILLS INC
Corporates
Fixed Income
189256.59
0.01001
189256.59
200000
200000
United States
--
1.77
15.Jan2026
0.45
EUR
15.Jan2020
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
189322.2
0.01001
189322.2
200000
200000
Switzerland
--
2.19
24.Jun2027
1
EUR
24.Jun2019
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
189433.67
0.01001
189433.67
200000
200000
United States
--
3.92
12.Jun2029
1.81
EUR
12.Jun2018
KFW
KFW MTN RegS
Government Related
Fixed Income
189259.8
0.01001
189259.8
200000
200000
Germany
--
2.46
28.Sept2026
0.5
EUR
24.Oct2018
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
189292.72
0.01001
189292.72
200000
200000
Norway
--
1.64
24.Nov2025
0.01
EUR
24.Sept2020
KBC
KBC BANK NV RegS
Covered
Fixed Income
189326
0.01001
189326
200000
200000
Belgium
--
1.66
03.Dec2025
0
EUR
03.Jun2020
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
189098
0.01
189098
200000
200000
France
--
1.66
01.Dec2025
0
EUR
01.Jun2021
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
189149.8
0.01
189149.8
200000
200000
France
--
3.77
27.Mar2028
1.5
EUR
27.Mar2017
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
189150.84
0.01
189150.84
200000
200000
Poland
--
3.03
10.May2027
0.88
EUR
07.Apr2015
T
AT&T INC
Corporates
Fixed Income
189231.48
0.01
189231.48
200000
200000
United States
--
10.04
04.Sept2036
3.15
EUR
21.Jun2017
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
189068
0.01
189068
200000
200000
Slovenia
--
1.86
13.Feb2026
0
EUR
12.Jan2022
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
188886.21
0.00999
188886.21
200000
200000
United Kingdom
--
1.61
12.Nov2025
0.13
EUR
12.Nov2021
NK
IMERYS S.A. MTN RegS
Corporates
Fixed Income
188895.97
0.00999
188895.97
200000
200000
France
--
2.7
15.Jan2027
1.5
EUR
17.Jan2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
188935.33
0.00999
188935.33
200000
200000
Italy
--
3.21
26.Jul2027
1.38
EUR
26.Jul2017
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
188937.9
0.00999
188937.9
200000
200000
Norway
--
3.07
24.May2027
0.88
EUR
24.May2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
188975.5
0.00999
188975.5
200000
200000
Spain
--
3.65
12.Jan2028
1.72
EUR
12.Sept2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
189057.33
0.00999
189057.33
200000
200000
France
--
3.05
26.May2027
1.25
EUR
26.May2017
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Covered
Fixed Income
188936.44
0.00999
188936.44
200000
200000
Germany
--
2.21
29.Jun2026
0.5
EUR
29.Jun2018
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
188964.71
0.00999
188964.71
200000
200000
Sweden
--
1.93
13.Mar2026
0.38
EUR
13.Mar2019
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Covered
Fixed Income
188965.49
0.00999
188965.49
200000
200000
Slovak Republic
--
2.94
12.Apr2027
1.13
EUR
12.Apr2022
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
188966.98
0.00999
188966.98
200000
200000
Germany
--
2.24
06.Jul2026
0.38
EUR
14.Jun2016
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
188738
0.00998
188738
200000
200000
Italy
--
1.49
28.Sept2025
0
EUR
28.Jan2021
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
188792.07
0.00998
188792.07
200000
200000
Germany
--
2.74
20.Jan2027
1.63
EUR
20.Jan2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
188793.89
0.00998
188793.89
200000
200000
France
--
2.83
02.Mar2032
2.25
EUR
02.Mar2022
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Covered
Fixed Income
188687.66
0.00998
188687.66
200000
200000
Sweden
--
2.92
29.Mar2027
0.88
EUR
29.Mar2017
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
188580.9
0.00997
188580.9
200000
200000
Finland
--
2.13
28.May2026
0.38
EUR
28.May2019
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
188609.77
0.00997
188609.77
200000
200000
Spain
--
3.7
08.Feb2028
2.13
EUR
08.Feb2018
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
188644.34
0.00997
188644.34
200000
200000
France
--
4.73
12.May2029
2
EUR
12.May2020
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
188506.6
0.00997
188506.6
200000
200000
Spain
--
2.98
26.Apr2027
1
EUR
26.Apr2017
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
188581.9
0.00997
188581.9
200000
200000
Italy
--
3.11
16.Jun2027
1.13
EUR
16.Jun2017
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
188476.66
0.00996
188476.66
200000
200000
Switzerland
--
1.75
05.Jan2026
0.25
EUR
21.May2021
INGB
ING BELGIQUE NV RegS
Covered
Fixed Income
188325.38
0.00996
188325.38
200000
200000
Belgium
--
4.87
19.May2029
1.5
EUR
19.May2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
188164.63
0.00995
188164.63
200000
200000
France
--
2.86
08.Mar2027
1
EUR
08.Mar2017
SANUK
SANTANDER UK PLC RegS
Covered
Fixed Income
188142.3
0.00995
188142.3
200000
200000
United Kingdom
--
2.89
12.Mar2027
1.13
EUR
07.Apr2022
BPCECB
BPCE SFH RegS
Covered
Fixed Income
188276.2
0.00995
188276.2
200000
200000
France
--
2.61
27.Nov2026
0.75
EUR
27.Nov2018
SAPGR
SAP SE RegS
Corporates
Fixed Income
187963.8
0.00994
187963.8
200000
200000
Germany
--
2.11
18.May2026
0.13
EUR
18.May2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
188025.17
0.00994
188025.17
200000
200000
France
--
1.89
24.Feb2026
0.13
EUR
24.Feb2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
188041.33
0.00994
188041.33
200000
200000
Canada
--
5.56
08.Apr2030
1.95
EUR
08.Apr2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
188043.45
0.00994
188043.45
200000
200000
Italy
--
2.59
19.Nov2026
1
EUR
19.Nov2019
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
188063.77
0.00994
188063.77
200000
200000
Netherlands
--
3.61
09.Dec2027
0.13
EUR
09.Jun2021
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
188023.15
0.00994
188023.15
200000
200000
Belgium
--
11.28
14.Jan2038
2.88
EUR
14.Sept2022
WALLOO
WALLONNE REGION MTN RegS
Government Related
Fixed Income
188062.09
0.00994
188062.09
200000
200000
Belgium
--
2.07
03.May2026
0.25
EUR
03.May2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
187849.68
0.00993
187849.68
225000
225000
United States
--
8.39
18.May2033
1.3
EUR
18.May2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
187877.93
0.00993
187877.93
200000
200000
Australia
--
2.29
27.Jul2026
0.5
EUR
27.Jul2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
187575.84
0.00992
187575.84
200000
200000
France
--
2.2
30.Jun2031
1.13
EUR
01.Apr2021
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
187669.39
0.00992
187669.39
200000
200000
Germany
--
1.79
17.Jan2026
0.38
EUR
17.Jan2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
187418.07
0.00991
187418.07
200000
200000
France
--
3.02
05.May2027
0.75
EUR
05.May2017
BNG
BANK NEDERLANDSE GEMEENTEN NV RegS
Government Related
Fixed Income
187481.7
0.00991
187481.7
200000
200000
Netherlands
--
3.16
19.Jun2027
0.63
EUR
19.Jun2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
187211.15
0.0099
187211.15
200000
200000
France
--
8.66
22.Apr2034
2.5
EUR
22.Apr2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
187231.39
0.0099
187231.39
200000
200000
France
--
3.86
15.Apr2028
1.25
EUR
15.Apr2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Corporates
Fixed Income
187291.72
0.0099
187291.72
200000
200000
Czech Republic
--
2.01
12.May2026
2.75
EUR
12.May2020
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
187315.48
0.0099
187315.48
200000
200000
Spain
--
1.96
24.Mar2027
0.5
EUR
24.Mar2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT RegS
Government Related
Fixed Income
187342.08
0.0099
187342.08
300000
300000
Supranational
--
20.03
22.Oct2046
0.7
EUR
22.Oct2021
LANSNA
F VAN LANSCHOT BANKIERS NV RegS
Covered
Fixed Income
187265.26
0.0099
187265.26
200000
200000
Netherlands
--
2.83
15.Feb2027
0.88
EUR
15.Feb2017
IBBSH
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
Government Related
Fixed Income
187297.27
0.0099
187297.27
200000
200000
Germany
--
2.11
15.May2026
0.01
EUR
14.May2020
BGARIA
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
187042
0.00989
187042
200000
200000
Bulgaria
--
9.31
26.Mar2035
3.13
EUR
26.Mar2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
187082.99
0.00989
187082.99
200000
200000
United States
--
2.27
16.Jul2026
0.25
EUR
16.Jan2020
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
187106.81
0.00989
187106.81
200000
200000
Australia
--
2.97
17.Apr2027
0.88
EUR
17.Oct2016
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
187028.73
0.00989
187028.73
200000
200000
Germany
--
2.74
12.Jan2027
0.63
EUR
12.Jan2017
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
187087.77
0.00989
187087.77
200000
200000
Finland
--
3.36
07.Sept2027
0.75
EUR
03.Oct2017
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
187124.2
0.00989
187124.2
200000
200000
France
--
2.52
21.Oct2026
0.63
EUR
21.Apr2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
186804.01
0.00988
186804.01
200000
200000
Germany
--
6.44
27.Feb2031
2
EUR
27.Feb2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Corporates
Fixed Income
186820
0.00988
186820
200000
200000
United States
--
1.91
01.Mar2026
0
EUR
01.Mar2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
186917.79
0.00988
186917.79
200000
200000
Ireland
--
2.09
10.May2027
0.38
EUR
10.Mar2021
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
186850.82
0.00988
186850.82
200000
200000
Finland
--
3.11
07.Jun2027
0.75
EUR
07.Jun2017
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
186949.67
0.00988
186949.67
200000
200000
Italy
--
3.41
04.Oct2027
1.13
EUR
04.Oct2017
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
186613.41
0.00987
186613.41
200000
200000
France
--
2.01
13.Apr2027
0.25
EUR
13.Apr2021
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
186774.89
0.00987
186774.89
200000
200000
Germany
--
3.99
28.Jun2028
1.88
EUR
28.Mar2022
NIDEC
NIDEC CORPORATION RegS
Corporates
Fixed Income
186784.99
0.00987
186784.99
200000
200000
Japan
--
1.98
30.Mar2026
0.05
EUR
30.Mar2021
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
186640.41
0.00987
186640.41
200000
200000
Latvia
--
4.01
30.May2028
1.13
EUR
30.May2018
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
Covered
Fixed Income
186736.24
0.00987
186736.24
200000
200000
Germany
--
2.76
18.Jan2027
0.63
EUR
18.Jan2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Covered
Fixed Income
186743.61
0.00987
186743.61
200000
200000
Italy
--
2.47
01.Oct2026
0.5
EUR
01.Jul2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
186754.62
0.00987
186754.62
200000
200000
Germany
--
7.66
25.Aug2032
1.88
EUR
25.Aug2022
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
186415.42
0.00986
186415.42
200000
200000
United States
--
3.79
15.Mar2028
1.55
EUR
07.Mar2018
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Corporates
Fixed Income
186465.67
0.00986
186465.67
200000
200000
Ireland
--
3.32
15.Sept2027
1.5
EUR
16.Sept2019
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
186513.83
0.00986
186513.83
200000
200000
France
--
4.55
18.Jan2029
1.63
EUR
18.Jan2019
DNBNO
DNB BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
186460.59
0.00986
186460.59
200000
200000
Norway
--
2.41
07.Sept2026
0.25
EUR
07.Sept2016
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
186535.52
0.00986
186535.52
200000
200000
Norway
--
2.39
30.Aug2026
0.25
EUR
30.Aug2016
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
186568.54
0.00986
186568.54
200000
200000
France
--
3.34
31.Aug2027
0.88
EUR
31.Mar2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
186586.75
0.00986
186586.75
200000
200000
Sweden
--
3.17
28.Jun2027
0.75
EUR
28.Mar2022
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
186329.38
0.00985
186329.38
200000
200000
Israel
--
2.73
18.Jan2027
1.5
EUR
18.Jan2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
186397.37
0.00985
186397.37
200000
200000
Spain
--
1.97
24.Mar2027
0.13
EUR
24.Mar2021
CPPIBC
CPPIB CAPITAL INC RegS
Government Related
Fixed Income
186404.02
0.00985
186404.02
250000
250000
Canada
--
12.02
02.Feb2037
0.75
EUR
02.Feb2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
186262.24
0.00985
186262.24
200000
200000
Austria
--
2.76
18.Jan2027
0.63
EUR
18.Jan2017
HSBC
HSBC SFH FRANCE SA RegS
Covered
Fixed Income
186294.44
0.00985
186294.44
200000
200000
France
--
2.93
22.Mar2027
0.75
EUR
22.Mar2022
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
186082.62
0.00984
186082.62
200000
200000
United Kingdom
--
2.19
18.Jun2026
0.13
EUR
18.Jun2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
186084.46
0.00984
186084.46
200000
200000
Germany
--
2.85
25.Feb2027
0.63
EUR
25.Feb2022
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
186088.96
0.00984
186088.96
200000
200000
Supranational
--
2.93
22.Mar2027
0.5
EUR
22.Mar2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
186103.77
0.00984
186103.77
200000
200000
Australia
--
2.06
05.May2031
0.67
EUR
05.Feb2021
ICADFP
ICADE RegS
Corporates
Fixed Income
186138.36
0.00984
186138.36
200000
200000
France
--
3.31
13.Sept2027
1.5
EUR
13.Sept2017
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
186216.45
0.00984
186216.45
200000
200000
Germany
--
3.59
17.Dec2027
1
EUR
18.Jan2018
AEGON
AEGON BANK NV RegS
Covered
Fixed Income
186098.85
0.00984
186098.85
200000
200000
Netherlands
--
3.17
27.Jun2027
0.75
EUR
27.Jun2017
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
186126.95
0.00984
186126.95
200000
200000
Germany
--
2.79
26.Jan2027
0.38
EUR
06.Dec2016
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
186156.52
0.00984
186156.52
200000
200000
France
--
2.43
14.Sept2026
0.23
EUR
14.Sept2016
LANDER
JOINT LAENDER 51 MTN RegS
Government Related
Fixed Income
186191.44
0.00984
186191.44
200000
200000
Germany
--
2.5
07.Oct2026
0.1
EUR
07.Oct2016
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
186193.54
0.00984
186193.54
200000
200000
Italy
--
2.43
14.Sept2026
0.38
EUR
14.Sept2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
185875.49
0.00983
185875.49
200000
200000
France
--
2.09
11.May2026
0.01
EUR
08.Apr2021
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
185860.92
0.00983
185860.92
200000
200000
Germany
--
2.55
28.Oct2026
0.25
EUR
28.Oct2016
SACHAN
LAND SACHSEN ANHALT MTN RegS
Government Related
Fixed Income
185895.37
0.00983
185895.37
200000
200000
Germany
--
3.18
25.Jun2027
0.5
EUR
26.Jun2017
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
185667.95
0.00982
185667.95
200000
200000
Denmark
--
5.61
31.Mar2030
1.38
EUR
31.Mar2022
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
185677.78
0.00982
185677.78
200000
200000
Netherlands
--
2.2
22.Jun2026
0.25
EUR
22.Jun2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
185784.2
0.00982
185784.2
200000
200000
France
--
5.95
12.Sept2030
1.88
EUR
12.Sept2018
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Corporates
Fixed Income
185805.62
0.00982
185805.62
200000
200000
United States
--
3.81
08.Mar2028
1.38
EUR
08.Mar2022
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
185795.66
0.00982
185795.66
200000
200000
Germany
--
2.4
31.Aug2026
0.1
EUR
29.Aug2016
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
185489.54
0.00981
185489.54
200000
200000
Germany
--
2.76
14.Jan2027
0.38
EUR
14.Jan2020
VGPBB
VGP NV RegS
Corporates
Fixed Income
185492.7
0.00981
185492.7
200000
200000
Belgium
--
2.72
17.Jan2027
1.63
EUR
17.Jan2022
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
185552
0.00981
185552
200000
200000
Germany
--
3.85
26.Mar2028
1.13
EUR
26.Mar2018
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
185642.72
0.00981
185642.72
200000
200000
Finland
--
2.1
18.Aug2031
0.63
EUR
18.May2021
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
185572
0.00981
185572
200000
200000
Luxembourg
--
2.6
13.Nov2026
0
EUR
13.Nov2019
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
185474.14
0.00981
185474.14
200000
200000
Germany
--
2.92
15.Mar2027
0.5
EUR
15.Mar2022
LANDER
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
Government Related
Fixed Income
185510.54
0.00981
185510.54
200000
200000
Germany
--
3.5
25.Oct2027
0.63
EUR
25.Oct2017
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
185554.03
0.00981
185554.03
200000
200000
Germany
--
3.92
18.Apr2028
0.88
EUR
16.Apr2018
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Covered
Fixed Income
185558.98
0.00981
185558.98
200000
200000
France
--
3.38
15.Sept2027
0.75
EUR
15.Sept2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
185602.36
0.00981
185602.36
200000
200000
France
--
2.85
19.Feb2027
0.5
EUR
19.Feb2019
UCGIM
UNICREDIT SPA RegS
Covered
Fixed Income
185613.23
0.00981
185613.23
200000
200000
Italy
--
2.56
31.Oct2026
0.38
EUR
02.Sept2016
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
185283.36
0.0098
185283.36
200000
200000
Canada
--
2.97
08.Apr2027
0.38
EUR
08.Apr2020
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
185318.52
0.0098
185318.52
200000
200000
Germany
--
4
22.May2028
1
EUR
22.Feb2022
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
185424.09
0.0098
185424.09
200000
200000
United States
--
4.44
20.Nov2028
1.15
EUR
20.May2016
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Corporates
Fixed Income
185438.84
0.0098
185438.84
200000
200000
United Kingdom
--
6.11
07.Oct2030
1.38
EUR
07.Oct2020
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
185331.99
0.0098
185331.99
200000
200000
Lithuania
--
7.34
01.Jun2032
2.13
EUR
01.Jun2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
185286.8
0.0098
185286.8
200000
200000
Austria
--
7.62
25.Aug2032
2
EUR
25.Aug2022
SHBASS
STADSHYPOTEK AB RegS
Covered
Fixed Income
185294.17
0.0098
185294.17
200000
200000
Sweden
--
2.49
05.Oct2026
0.13
EUR
05.Oct2016
CMARK
ARKEA PUBLIC SECTOR SCF SA MTN RegS
Covered
Fixed Income
185338.09
0.0098
185338.09
200000
200000
France
--
3.88
31.Mar2028
0.88
EUR
31.Mar2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
185369.43
0.0098
185369.43
200000
200000
Germany
--
2.86
23.Feb2027
0.5
EUR
23.Feb2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
185115.34
0.00979
185115.34
200000
200000
France
--
2.41
04.Sept2026
0.13
EUR
04.Sept2019
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
185136.79
0.00979
185136.79
200000
200000
Netherlands
--
2.75
15.Jan2027
0.6
EUR
15.Jan2020
ROMGB
ROMANIA (REPUBLIC OF)
Government Related
Fixed Income
185186.4
0.00979
185186.4
200000
200000
Romania
--
2.36
24.Aug2026
0.7
EUR
12.Feb2021
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
185269.32
0.00979
185269.32
200000
200000
France
--
2.41
15.Sept2027
0.5
EUR
15.Sept2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
185139.26
0.00979
185139.26
200000
200000
Austria
--
4.18
31.Jul2028
1.13
EUR
12.Apr2022
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
185221.74
0.00979
185221.74
200000
200000
France
--
3.47
18.Oct2027
0.75
EUR
18.Oct2017
NIBCAP
NIBC BANK NV RegS
Covered
Fixed Income
185230.8
0.00979
185230.8
200000
200000
Netherlands
--
3.72
24.Jan2028
1
EUR
24.Jan2018
SWFP
SODEXO SA RegS
Corporates
Fixed Income
184896.51
0.00978
184896.51
200000
200000
France
--
4.12
17.Jul2028
1
EUR
17.Jul2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
184917.72
0.00978
184917.72
200000
200000
Italy
--
4.95
04.Jul2029
1.75
EUR
04.Jul2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
184920.87
0.00978
184920.87
225000
225000
Switzerland
--
6.24
03.Sept2030
0.5
EUR
03.Sept2021
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
185004.12
0.00978
185004.12
200000
200000
Finland
--
3.06
14.May2027
0.5
EUR
14.May2020
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
185011.96
0.00978
185011.96
200000
200000
United Kingdom
--
2.76
28.Jan2028
0.88
EUR
10.Jan2022
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
185049.08
0.00978
185049.08
200000
200000
Italy
--
3.17
05.Jul2027
0.88
EUR
05.Jul2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
184929.93
0.00978
184929.93
200000
200000
Germany
--
3.8
15.Feb2028
0.75
EUR
31.Jan2018
SHBASS
STADSHYPOTEK AB RegS
Covered
Fixed Income
184970.36
0.00978
184970.36
200000
200000
Sweden
--
3.51
01.Nov2027
0.75
EUR
01.Nov2017
IDF
ILE DE FRANCE (REGION OF) MTN RegS
Government Related
Fixed Income
185006.41
0.00978
185006.41
200000
200000
France
--
4.77
14.Mar2029
1.38
EUR
14.Mar2017
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
184741.44
0.00977
184741.44
180000
180000
Supranational
--
8.88
04.Sept2034
3
EUR
04.Sept2013
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
184812.49
0.00977
184812.49
200000
200000
Spain
--
2.6
15.Nov2026
0.38
EUR
15.Nov2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
184527.64
0.00976
184527.64
200000
200000
Indonesia
--
2.83
14.Feb2027
0.9
EUR
14.Jan2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
Government Related
Fixed Income
184541.31
0.00976
184541.31
235000
235000
Mexico
--
20.55
15.Mar2115
4
EUR
15.Apr2015
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
184638.07
0.00976
184638.07
200000
200000
France
--
2.49
14.Oct2027
0.38
EUR
14.Oct2020
BYLABO
BAYERISCHE LANDESBODENKREDITANSTAL RegS
Government Related
Fixed Income
184696.91
0.00976
184696.91
200000
200000
Germany
--
3.58
22.Nov2027
0.63
EUR
22.Nov2017
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
184701.64
0.00976
184701.64
200000
200000
Germany
--
4.66
06.Feb2029
1.5
EUR
06.Feb2019
CCBGBB
BELFIUS BANQUE SA MTN RegS
Covered
Fixed Income
184669.77
0.00976
184669.77
200000
200000
Belgium
--
4.06
12.Jun2028
1
EUR
12.Jun2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
184701.07
0.00976
184701.07
350000
350000
Germany
--
38.41
15.Jan2120
1.38
EUR
15.Jan2020
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
184440.56
0.00975
184440.56
200000
200000
France
--
4.39
03.Nov2028
1.21
EUR
03.Nov2016
Q
QUEBEC (PROVINCE OF) RegS
Government Related
Fixed Income
184463.08
0.00975
184463.08
200000
200000
Canada
--
4.14
05.Jul2028
0.88
EUR
05.Jul2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
184492.9
0.00975
184492.9
200000
200000
Italy
--
3.35
08.Sept2027
1
EUR
08.Sept2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
184494
0.00975
184494
200000
200000
France
--
2.77
25.Jan2027
0.75
EUR
23.Jan2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
184495.7
0.00975
184495.7
200000
200000
France
--
3.72
02.Mar2029
1.63
EUR
02.Mar2022
NACN
NATIONAL BANK OF CANADA RegS
Covered
Fixed Income
184337.78
0.00975
184337.78
200000
200000
Canada
--
2.48
29.Sept2026
0.01
EUR
29.Sept2021
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
184405.79
0.00975
184405.79
200000
200000
France
--
7.95
25.Nov2032
1.75
EUR
17.May2022
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
184446.31
0.00975
184446.31
200000
200000
Germany
--
2.55
26.Oct2026
0.01
EUR
26.Oct2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
184144.21
0.00974
184144.21
200000
200000
China
--
2.59
12.Nov2026
0.13
EUR
12.Nov2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
184189.04
0.00974
184189.04
200000
200000
Mexico
--
5.42
11.Feb2030
2.38
EUR
11.Feb2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
184252.76
0.00974
184252.76
200000
200000
France
--
2.62
02.Dec2027
0.63
EUR
02.Dec2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
184264.01
0.00974
184264.01
200000
200000
Sweden
--
2.41
03.Sept2026
0.05
EUR
03.Sept2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
184308.61
0.00974
184308.61
200000
200000
Germany
--
4.56
18.Dec2028
1.13
EUR
18.Jan2019
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
184158.72
0.00974
184158.72
200000
200000
Finland
--
2.63
24.Nov2026
0.01
EUR
24.Nov2021
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
184236.31
0.00974
184236.31
200000
200000
Norway
--
2.55
26.Oct2026
0.01
EUR
24.Oct2019
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
184309.43
0.00974
184309.43
200000
200000
Norway
--
2.59
11.Nov2026
0.01
EUR
12.Oct2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
183952.04
0.00973
183952.04
190000
190000
Germany
--
1.91
09.Mar2026
1.5
EUR
09.Mar2016
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Corporates
Fixed Income
183960.72
0.00973
183960.72
200000
200000
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
183962
0.00973
183962
200000
200000
United States
--
2.44
14.Sept2026
0
EUR
14.Sept2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
184027.23
0.00973
184027.23
200000
200000
Romania
--
3.77
07.Mar2028
2.13
EUR
07.Feb2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
184114.8
0.00973
184114.8
200000
200000
France
--
3.02
04.May2027
0.63
EUR
04.Dec2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
184138.73
0.00973
184138.73
200000
200000
France
--
2.74
12.Jan2028
0.63
EUR
12.Jan2022
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
183996.99
0.00973
183996.99
200000
200000
Finland
--
2.62
19.Nov2026
0.01
EUR
19.Nov2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Corporates
Fixed Income
183769.97
0.00972
183769.97
200000
200000
Germany
--
5.47
15.Jan2030
1.5
EUR
15.Jan2019
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
183799.85
0.00972
183799.85
200000
200000
Canada
--
7.35
03.May2032
1.85
EUR
03.May2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
183853.7
0.00972
183853.7
200000
200000
Netherlands
--
2.64
01.Dec2027
0.38
EUR
01.Dec2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
183914.2
0.00972
183914.2
200000
200000
Switzerland
--
5.06
29.Aug2029
1.75
EUR
29.Aug2017
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
183814.57
0.00972
183814.57
200000
200000
Spain
--
4.41
25.Oct2028
1.13
EUR
25.Oct2018
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
183828.14
0.00972
183828.14
200000
200000
Finland
--
4.81
30.Mar2029
1
EUR
30.Mar2022
LANDER
LAENDER NO 58 RegS
Government Related
Fixed Income
183918
0.00972
183918
200000
200000
Germany
--
2.87
19.Feb2027
0
EUR
20.Feb2020
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Government Related
Fixed Income
183591.87
0.00971
183591.87
200000
200000
Germany
--
2.98
05.Aug2079
1.63
EUR
05.Aug2019
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Corporates
Fixed Income
183655.67
0.00971
183655.67
200000
200000
United States
--
3.07
20.May2027
0.6
EUR
01.Mar2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Government Related
Fixed Income
183711.85
0.00971
183711.85
200000
200000
Germany
--
2.3
29.Jul2026
0.38
EUR
29.Jul2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Corporates
Fixed Income
183736.9
0.00971
183736.9
200000
200000
United Kingdom
--
4.93
03.Jul2029
1.63
EUR
03.Jul2019
LANDER
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
Government Related
Fixed Income
183708
0.00971
183708
200000
200000
Germany
--
4.37
25.Sept2028
0.75
EUR
25.Sept2018
NIBCAP
NIBC BANK NV MTN RegS
Covered
Fixed Income
183734.5
0.00971
183734.5
200000
200000
Netherlands
--
4.31
11.Sept2028
1
EUR
11.Sept2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
183527.1
0.0097
183527.1
200000
200000
Japan
--
7.2
08.Apr2032
2.1
EUR
08.Apr2022
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
183477.53
0.0097
183477.53
200000
200000
Germany
--
4.38
02.Oct2028
0.88
EUR
02.Oct2018
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
183196
0.00969
183196
200000
200000
Switzerland
--
4.02
26.May2028
0.75
EUR
26.May2020
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
183294.14
0.00969
183294.14
200000
200000
United States
--
2.91
15.Mar2027
0.5
EUR
25.Feb2020
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
183302.51
0.00969
183302.51
200000
200000
United States
--
3.6
05.Dec2027
0.63
EUR
05.Jun2019
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
183314.44
0.00969
183314.44
200000
200000
France
--
6.02
26.Sept2030
1.75
EUR
26.Sept2018
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
183372
0.00969
183372
200000
200000
Supranational
--
3.06
30.Apr2027
0
EUR
30.Apr2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
183056.7
0.00968
183056.7
200000
200000
France
--
2.86
24.Feb2027
0.5
EUR
24.Oct2019
AKZANA
AKZO NOBEL NV MTN RegS
Corporates
Fixed Income
183086.14
0.00968
183086.14
200000
200000
Netherlands
--
7.16
28.Mar2032
2
EUR
28.Mar2022
SWFP
SODEXO SA RegS
Corporates
Fixed Income
183129.14
0.00968
183129.14
200000
200000
France
--
4.84
27.Apr2029
1
EUR
27.Apr2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
183184.62
0.00968
183184.62
200000
200000
Sweden
--
3.28
09.Aug2027
0.75
EUR
09.Feb2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
183188.96
0.00968
183188.96
200000
200000
France
--
4.74
25.Mar2029
2
EUR
25.Mar2019
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
183007.94
0.00968
183007.94
200000
200000
France
--
4.32
11.Sept2028
0.88
EUR
11.Sept2018
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
183019.21
0.00968
183019.21
200000
200000
Norway
--
4.81
01.Apr2029
1
EUR
01.Apr2022
LIN
LINDE FINANCE BV RegS
Corporates
Fixed Income
182908.23
0.00967
182908.23
200000
200000
Germany
--
3.08
19.May2027
0.25
EUR
19.May2020
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
182631.9
0.00966
182631.9
200000
200000
United States
--
2.86
24.Feb2028
0.39
EUR
24.Feb2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
182652.36
0.00966
182652.36
200000
200000
France
--
2.84
19.Feb2028
0.5
EUR
19.Feb2020
SAPGR
SAP SE RegS
Corporates
Fixed Income
182706.47
0.00966
182706.47
200000
200000
Germany
--
6.49
10.Mar2031
1.63
EUR
10.Dec2018
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
182732
0.00966
182732
200000
200000
Hong Kong
--
2.63
24.Nov2026
0
EUR
24.Nov2021
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
182752.87
0.00966
182752.87
200000
200000
France
--
4.69
28.Feb2029
1.38
EUR
28.Sept2017
INGDIB
ING DIBA AG MTN RegS
Covered
Fixed Income
182662.38
0.00966
182662.38
200000
200000
Germany
--
3.11
23.May2027
0.13
EUR
23.May2019
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
182693.55
0.00966
182693.55
200000
200000
Canada
--
2.79
21.Jan2027
0.01
EUR
21.Jan2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
182442.36
0.00965
182442.36
200000
200000
France
--
6.41
13.Jan2031
1.5
EUR
13.Jan2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
182368.36
0.00964
182368.36
200000
200000
France
--
4.75
22.Mar2029
1.75
EUR
22.Mar2019
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
182433.64
0.00964
182433.64
200000
200000
Netherlands
--
2.84
18.Feb2027
0.75
EUR
18.Feb2021
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
182362.01
0.00964
182362.01
200000
200000
France
--
4.69
30.Jan2029
1
EUR
30.Jan2019
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
182384.51
0.00964
182384.51
200000
200000
France
--
4.65
16.Jan2029
1
EUR
16.Jan2019
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
182146
0.00963
182146
200000
200000
Netherlands
--
2.61
16.Nov2026
0
EUR
16.Nov2021
SACHAN
STATE OF SAXONY-ANHALT
Government Related
Fixed Income
182069.61
0.00963
182069.61
200000
200000
Germany
--
4.71
29.Jan2029
0.75
EUR
29.Jan2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
182146.85
0.00963
182146.85
200000
200000
Australia
--
3.83
28.Feb2028
0.75
EUR
28.Feb2022
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
182188
0.00963
182188
200000
200000
Spain
--
3.06
30.Apr2027
0
EUR
21.Jun2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
182005.34
0.00962
182005.34
200000
200000
France
--
3.36
22.Sept2028
0.88
EUR
22.Sept2020
BADWUR
BADEN-WURTTEMBERG (STATE OF)
Government Related
Fixed Income
181916.84
0.00962
181916.84
200000
200000
Germany
--
3.31
04.Aug2027
0.01
EUR
04.Aug2020
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
182012
0.00962
182012
200000
200000
Netherlands
--
3.2
21.Jun2027
0
EUR
21.Jun2019
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
181728.36
0.00961
181728.36
200000
200000
Belgium
--
3.14
08.Jun2027
0.38
EUR
08.Jun2021
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
181784
0.00961
181784
200000
200000
France
--
5.5
25.Jan2030
1.5
EUR
26.Nov2018
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
181835.54
0.00961
181835.54
200000
200000
United States
--
4.78
10.Apr2029
1.25
EUR
10.Apr2019
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
181586.17
0.0096
181586.17
200000
200000
United States
--
3.59
01.Dec2027
0.63
EUR
12.Nov2019
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
181665.67
0.0096
181665.67
200000
200000
France
--
5.67
21.Mar2030
1.38
EUR
21.Mar2018
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
181500.46
0.0096
181500.46
200000
200000
Spain
--
7.38
30.Apr2032
1.72
EUR
11.Apr2022
LCFB
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
Government Related
Fixed Income
181542.57
0.0096
181542.57
200000
200000
Belgium
--
7.42
03.May2032
1.63
EUR
03.May2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
Government Related
Fixed Income
181655.21
0.0096
181655.21
200000
200000
France
--
7.48
25.May2032
1.63
EUR
19.May2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
181372.79
0.00959
181372.79
200000
200000
Chile
--
2.8
26.Jan2027
0.1
EUR
26.Jul2021
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
181390.64
0.00959
181390.64
200000
200000
France
--
4.9
28.May2029
1.38
EUR
28.May2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
181415.9
0.00959
181415.9
200000
200000
France
--
3.6
27.Nov2027
0.38
EUR
27.Nov2019
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
181418
0.00959
181418
200000
200000
Finland
--
3.43
15.Sept2027
0
EUR
15.Sept2020
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
181447.49
0.00959
181447.49
200000
200000
France
--
5.73
12.Apr2030
1.13
EUR
12.Apr2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
181144.57
0.00958
181144.57
200000
200000
France
--
4.75
24.Feb2029
1.13
EUR
24.Feb2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
181220.3
0.00958
181220.3
200000
200000
France
--
7.19
07.Apr2032
2.1
EUR
07.Apr2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
181228.97
0.00958
181228.97
200000
200000
Germany
--
6.49
28.Mar2031
1.38
EUR
28.Sept2018
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
181255.26
0.00958
181255.26
200000
200000
Supranational
--
4.73
30.Jan2029
0.63
EUR
30.Jan2019
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
181184
0.00958
181184
200000
200000
Germany
--
3.45
22.Sept2027
0
EUR
22.Sept2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
180937.96
0.00957
180937.96
200000
200000
United States
--
6.41
31.Jan2031
1.75
EUR
31.Jan2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
180966.26
0.00957
180966.26
200000
200000
Spain
--
3.67
14.Jan2029
0.88
EUR
14.Jan2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
181106.01
0.00957
181106.01
200000
200000
France
--
4.07
05.Jun2028
0.5
EUR
05.Jun2020
EIKBOL
EIKA BOLIGKREDITT AS RegS
Covered
Fixed Income
180992.2
0.00957
180992.2
200000
200000
Norway
--
4.71
01.Feb2029
0.88
EUR
01.Feb2019
JUNGAL
GALICIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
180996.16
0.00957
180996.16
200000
200000
Spain
--
3.3
30.Jul2027
0.08
EUR
01.Oct2020
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
181018.86
0.00957
181018.86
200000
200000
Norway
--
3.21
28.Jun2027
0.01
EUR
08.Jul2020
LANDER
LAENDER NO 61 RegS
Government Related
Fixed Income
181107.29
0.00957
181107.29
200000
200000
Germany
--
3.49
08.Oct2027
0.01
EUR
08.Oct2021
AXASFH
AXA HOME LOAN SFH RegS
Covered
Fixed Income
181110.4
0.00957
181110.4
200000
200000
France
--
3.23
05.Jul2027
0.05
EUR
05.Jul2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
180746.03
0.00956
180746.03
200000
200000
Japan
--
8.11
13.Apr2033
1.85
EUR
13.Apr2022
INVSA
INVESTOR AB MTN RegS
Corporates
Fixed Income
180804.56
0.00956
180804.56
200000
200000
Sweden
--
6.03
12.Sept2030
1.5
EUR
12.Sept2018
IBESM
IBERDROLA FINANZAS SAU RegS
Corporates
Fixed Income
180827.46
0.00956
180827.46
200000
200000
Spain
--
3.26
31.Dec2079
1.58
EUR
16.Nov2021
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
180774.97
0.00956
180774.97
200000
200000
Norway
--
3.21
26.Jun2027
0.01
EUR
26.Jun2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
180554.87
0.00955
180554.87
200000
200000
France
--
5.51
22.Jan2030
1.38
EUR
22.Jan2018
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
180673.96
0.00955
180673.96
200000
200000
France
--
5.5
16.Jan2030
1.38
EUR
16.Jan2018
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
180685.36
0.00955
180685.36
200000
200000
France
--
4.37
05.Oct2028
1
EUR
05.Oct2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
180727.95
0.00955
180727.95
200000
200000
Italy
--
6.48
14.Jul2031
2.43
EUR
14.Jul2020
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
180583.49
0.00955
180583.49
200000
200000
France
--
9.03
05.May2034
1.75
EUR
05.May2022
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
180651.16
0.00955
180651.16
200000
200000
Canada
--
3.27
19.Jul2027
0.1
EUR
19.Jul2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Corporates
Fixed Income
180482.98
0.00954
180482.98
200000
200000
Germany
--
3.71
15.Jan2028
0.75
EUR
15.Jan2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
180535.51
0.00954
180535.51
200000
200000
Switzerland
--
6.53
29.Mar2031
1.25
EUR
29.Mar2022
CABKSM
CAIXABANK SA MTN RegS
Covered
Fixed Income
180467.22
0.00954
180467.22
200000
200000
Spain
--
7.62
14.Jul2032
1.63
EUR
14.Jul2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Government Related
Fixed Income
180193.82
0.00953
180193.82
200000
200000
Germany
--
2.85
18.Feb2027
0.38
EUR
18.Feb2020
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
180314.92
0.00953
180314.92
200000
200000
Germany
--
4.73
05.Feb2029
0.75
EUR
05.Feb2019
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
179789.29
0.00951
179789.29
200000
200000
Norway
--
3.49
08.Oct2027
0.01
EUR
08.Oct2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Covered
Fixed Income
179792.16
0.00951
179792.16
200000
200000
Italy
--
5.41
24.Nov2029
1.25
EUR
24.Nov2017
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
179629.57
0.0095
179629.57
200000
200000
France
--
3.32
01.Sept2028
0.5
EUR
01.Sept2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
179709.45
0.0095
179709.45
200000
200000
Switzerland
--
3.26
19.Jul2027
0.13
EUR
19.Jan2021
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
179647.48
0.0095
179647.48
200000
200000
Spain
--
9.47
27.Nov2034
2
EUR
27.Nov2014
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
179702.91
0.0095
179702.91
175000
175000
Norway
--
5.51
19.May2030
3
EUR
19.May2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
179415.18
0.00949
179415.18
200000
200000
United States
--
6.48
07.Mar2031
1.63
EUR
07.Mar2019
BPCECB
BPCE SFH RegS
Covered
Fixed Income
179535.15
0.00949
179535.15
200000
200000
France
--
4.78
23.Feb2029
0.75
EUR
23.Feb2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
179246.1
0.00948
179246.1
200000
200000
Spain
--
4.22
24.Jul2028
0.38
EUR
24.Jan2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Corporates
Fixed Income
179284.02
0.00948
179284.02
200000
200000
France
--
3.39
03.Sept2027
0.1
EUR
03.Sept2019
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
179319.08
0.00948
179319.08
200000
200000
Netherlands
--
6.93
09.Jun2031
0.5
EUR
09.Jun2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Covered
Fixed Income
179340.13
0.00948
179340.13
200000
200000
Australia
--
4.76
19.Feb2029
0.88
EUR
19.Feb2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
179176.13
0.00947
179176.13
200000
200000
United States
--
3.81
11.Feb2028
0.3
EUR
11.Feb2020
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
179112.84
0.00947
179112.84
300000
300000
Netherlands
--
16.45
27.Nov2040
0.01
EUR
27.Nov2020
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
179142
0.00947
179142
200000
200000
France
--
3.44
20.Sept2027
0
EUR
13.Jul2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
178917.02
0.00946
178917.02
200000
200000
France
--
5.05
03.Jul2029
1
EUR
28.May2019
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Corporates
Fixed Income
178954.19
0.00946
178954.19
200000
200000
New Zealand
--
3.44
23.Sept2027
0.2
EUR
23.Sept2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
179009.92
0.00946
179009.92
175000
175000
France
--
0.15
21.May2024
3
EUR
21.May2014
AARB
AAREAL BANK AG MTN RegS
Covered
Fixed Income
178928.32
0.00946
178928.32
200000
200000
Germany
--
3.24
08.Jul2027
0.01
EUR
19.Jun2019
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
178666
0.00945
178666
200000
200000
France
--
3.41
09.Sept2027
0
EUR
09.Sept2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Corporates
Fixed Income
178669.16
0.00945
178669.16
200000
200000
United Kingdom
--
8.7
29.Mar2034
2.13
EUR
29.Mar2022
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
178736
0.00945
178736
200000
200000
Supranational
--
4.01
15.Apr2028
0
EUR
15.Apr2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
178766.9
0.00945
178766.9
200000
200000
France
--
3.49
08.Oct2027
0.1
EUR
08.Oct2020
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
178776.49
0.00945
178776.49
200000
200000
United States
--
3.4
10.Sept2027
0.25
EUR
10.Sept2019
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
178780.41
0.00945
178780.41
200000
200000
Spain
--
3.47
07.Oct2027
0.38
EUR
07.Oct2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
178807.03
0.00945
178807.03
200000
200000
France
--
5.81
17.Jul2030
2
EUR
17.Jul2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
178480.27
0.00944
178480.27
200000
200000
United States
--
9.52
06.Mar2035
2.38
EUR
06.Mar2015
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
178506.14
0.00944
178506.14
175000
175000
Norway
--
3.66
14.Mar2029
4
EUR
14.Mar2023
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
178520.8
0.00944
178520.8
200000
200000
Netherlands
--
3.41
29.Sept2028
0.38
EUR
29.Sept2021
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
178636
0.00944
178636
200000
200000
Supranational
--
4.09
15.May2028
0
EUR
15.Apr2020
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
178559.39
0.00944
178559.39
200000
200000
Germany
--
3.78
24.Jan2028
0.01
EUR
24.Mar2021
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
178635.12
0.00944
178635.12
200000
200000
Germany
--
4.86
15.Mar2029
0.45
EUR
15.Mar2022
JDEPNA
JDE PEETS NV RegS
Corporates
Fixed Income
178375.1
0.00943
178375.1
200000
200000
Netherlands
--
3.78
09.Feb2028
0.63
EUR
09.Nov2021
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
178343.14
0.00943
178343.14
200000
200000
Germany
--
5.61
18.Jan2030
0.88
EUR
20.Jan2015
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
178433.31
0.00943
178433.31
200000
200000
Finland
--
4.92
09.Apr2029
0.38
EUR
09.Apr2019
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
177979.01
0.00941
177979.01
200000
200000
France
--
4.64
27.Jan2029
1.25
EUR
27.Jan2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
177953.18
0.00941
177953.18
200000
200000
Netherlands
--
7.62
31.May2032
1.25
EUR
31.May2017
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
178019.05
0.00941
178019.05
175000
175000
Germany
--
3.62
31.Jan2028
3.38
EUR
24.Aug2023
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
178070.61
0.00941
178070.61
200000
200000
Finland
--
4.77
15.Feb2029
0.63
EUR
15.Feb2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
178086.67
0.00941
178086.67
200000
200000
Germany
--
4.12
26.May2028
0.01
EUR
25.May2021
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
177816.01
0.0094
177816.01
200000
200000
Norway
--
3.82
14.Feb2028
0.25
EUR
14.Feb2020
GE
GENERAL ELECTRIC CO
Corporates
Fixed Income
177852.17
0.0094
177852.17
200000
200000
United States
--
11.06
17.May2037
2.13
EUR
17.May2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
177853.34
0.0094
177853.34
200000
200000
Germany
--
4.35
22.Sept2028
0.88
EUR
23.Sept2020
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
177752.75
0.0094
177752.75
200000
200000
Germany
--
4.21
30.Jun2028
0.01
EUR
30.Jun2020
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
177853.52
0.0094
177853.52
200000
200000
Germany
--
4.17
16.Jun2028
0.01
EUR
16.Jun2020
PTHREE
P3 GROUP SARL MTN RegS
Government Related
Fixed Income
177552.79
0.00939
177552.79
200000
200000
Luxembourg
--
4.6
26.Jan2029
1.63
EUR
26.Jan2022
SGROLN
SEGRO CAPITAL SARL RegS
Corporates
Fixed Income
177585.97
0.00939
177585.97
225000
225000
United Kingdom
--
7.24
22.Sept2031
0.5
EUR
22.Sept2021
RWE
RWE AG RegS
Corporates
Fixed Income
177622.6
0.00939
177622.6
200000
200000
Germany
--
4.55
26.Nov2028
0.5
EUR
26.Nov2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
177521.49
0.00939
177521.49
200000
200000
Germany
--
5.02
16.May2029
0.38
EUR
16.May2019
DB
DEUTSCHE BANK AG MTN RegS
Covered
Fixed Income
177626.15
0.00939
177626.15
200000
200000
Germany
--
4.35
31.Aug2028
0.25
EUR
31.Aug2016
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
177674
0.00939
177674
200000
200000
Germany
--
4.26
19.Jul2028
0
EUR
19.Jan2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
177379.59
0.00938
177379.59
250000
250000
Romania
--
15.56
28.Jan2050
3.38
EUR
28.Jan2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
177383.15
0.00938
177383.15
200000
200000
Austria
--
3.3
15.Nov2032
0.88
EUR
15.Nov2021
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
177498.1
0.00938
177498.1
200000
200000
United States
--
9.89
20.May2035
1.65
EUR
20.May2016
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
177473.86
0.00938
177473.86
190000
190000
Spain
--
3.25
30.Jul2027
0.83
EUR
08.May2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
177143.77
0.00937
177143.77
200000
200000
France
--
3.65
09.Dec2027
0.13
EUR
09.Dec2020
MNDILN
MONDI FINANCE PLC MTN RegS
Corporates
Fixed Income
177256.86
0.00937
177256.86
175000
175000
United Kingdom
--
0.05
15.Apr2024
1.5
EUR
14.Apr2016
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
177267.29
0.00937
177267.29
200000
200000
Supranational
--
4.87
09.Mar2029
0.25
EUR
09.Mar2022
ACAFP
CREDIT AGRICOLE SA RegS
Corporates
Fixed Income
177294.77
0.00937
177294.77
200000
200000
France
--
3.98
20.Apr2028
0.38
EUR
20.Apr2021
BPCECB
BPCE SFH RegS
Covered
Fixed Income
177186.16
0.00937
177186.16
200000
200000
France
--
3.94
23.Mar2028
0.01
EUR
23.Jan2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
177091.58
0.00936
177091.58
200000
200000
Austria
--
3.57
16.Nov2028
0.1
EUR
16.Nov2020
BPIFRA
BPIFRANCE SA RegS
Government Related
Fixed Income
176964
0.00936
176964
200000
200000
France
--
4.11
25.May2028
0
EUR
06.May2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
177121.07
0.00936
177121.07
200000
200000
France
--
4
12.Apr2028
0.01
EUR
12.Jul2021
ONTTFT
ONTARIO TEACHERS FINANCE TRUST MTN RegS
Government Related
Fixed Income
176846.49
0.00935
176846.49
200000
200000
Canada
--
4.09
19.May2028
0.1
EUR
19.May2021
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
176802.96
0.00935
176802.96
200000
200000
Cyprus
--
17.12
03.May2049
2.75
EUR
03.May2019
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
Government Related
Fixed Income
176895.12
0.00935
176895.12
200000
200000
France
--
7.67
05.Jul2032
1.38
EUR
05.Jul2017
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
176617.44
0.00934
176617.44
200000
200000
Italy
--
5.07
16.Jul2029
1
EUR
16.Jul2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
176619.5
0.00934
176619.5
200000
200000
Supranational
--
5.05
21.May2029
0.25
EUR
21.May2019
WHR
WHIRLPOOL EMEA FINANCE SARL
Corporates
Fixed Income
176387.63
0.00933
176387.63
200000
200000
United States
--
3.82
20.Feb2028
0.5
EUR
21.Feb2020
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
176557.99
0.00933
176557.99
200000
200000
Switzerland
--
3.49
05.Nov2028
0.25
EUR
05.Nov2020
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
176427.48
0.00933
176427.48
200000
200000
Lithuania
--
10.06
22.Oct2035
2.13
EUR
22.Oct2015
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
176385.18
0.00933
176385.18
340000
340000
Germany
--
24.73
15.Jan2052
0.5
EUR
22.Sept2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
176219.46
0.00932
176219.46
200000
200000
France
--
6.3
15.Jan2031
1.88
EUR
15.May2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
176219.62
0.00932
176219.62
200000
200000
United States
--
4.91
09.May2029
0.88
EUR
09.Nov2021
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
176248.35
0.00932
176248.35
200000
200000
Switzerland
--
3.85
24.Feb2028
0.25
EUR
24.Feb2021
ECL
ECOLAB INC
Corporates
Fixed Income
176274.17
0.00932
176274.17
175000
175000
United States
--
1.14
08.Jul2025
2.63
EUR
08.Jul2015
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
176290.09
0.00932
176290.09
200000
200000
Spain
--
3.82
11.Feb2028
0.2
EUR
11.Feb2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
176041.61
0.00931
176041.61
200000
200000
Germany
--
4.4
01.Oct2028
0.5
EUR
01.Apr2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
176124.22
0.00931
176124.22
200000
200000
France
--
4.18
29.Jun2028
0.25
EUR
29.Jun2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
176163.27
0.00931
176163.27
200000
200000
France
--
3.84
18.Feb2028
0.13
EUR
18.Feb2021
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
176149.77
0.00931
176149.77
243000
243000
Cyprus
--
13.92
21.Jan2040
1.25
EUR
21.Jan2020
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
176170.92
0.00931
176170.92
200000
200000
Germany
--
7.68
19.May2032
1
EUR
19.May2016
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
175894.51
0.0093
175894.51
200000
200000
Poland
--
10.15
18.Jan2036
2.38
EUR
18.Jan2016
SAPGR
SAP SE RegS
Corporates
Fixed Income
175929.44
0.0093
175929.44
200000
200000
Germany
--
5.01
18.May2029
0.38
EUR
18.May2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Corporates
Fixed Income
176004.28
0.0093
176004.28
200000
200000
Germany
--
1.56
27.Oct2025
0.25
EUR
27.Oct2021
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
175830.95
0.0093
175830.95
200000
200000
Germany
--
3.81
01.Feb2028
0.01
EUR
12.Jan2021
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
175758.4
0.00929
175758.4
176000
176000
Canada
--
0.1
02.May2024
0.25
EUR
02.May2019
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
175779.99
0.00929
175779.99
200000
200000
Cyprus
--
5.66
21.Jan2030
0.63
EUR
21.Jan2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
175453.66
0.00928
175453.66
185000
185000
United States
--
4.35
01.Nov2028
2
EUR
01.Aug2018
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
175496.52
0.00928
175496.52
195000
195000
Netherlands
--
13.16
03.Jun2039
1.5
EUR
03.Jun2019
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Corporates
Fixed Income
175503.7
0.00928
175503.7
200000
200000
United States
--
4.45
04.Oct2028
0.25
EUR
04.Oct2021
RENEPL
REN FINANCE BV MTN RegS
Corporates
Fixed Income
175524.62
0.00928
175524.62
200000
200000
Portugal
--
4.9
16.Apr2029
0.5
EUR
16.Apr2021
VMUKLN
VIRGIN MONEY UK PLC RegS
Corporates
Fixed Income
175609.93
0.00928
175609.93
175000
175000
United Kingdom
--
0.23
24.Jun2025
2.88
EUR
24.Jun2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
175616.38
0.00928
175616.38
200000
200000
Germany
--
4.43
18.Sept2028
0.01
EUR
18.Sept2019
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
175280.61
0.00927
175280.61
200000
200000
United Kingdom
--
5.05
03.Jun2029
0.38
EUR
03.Jun2021
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
175287.72
0.00927
175287.72
200000
200000
Norway
--
3.82
23.Feb2029
0.25
EUR
23.Feb2021
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
175326.59
0.00927
175326.59
200000
200000
France
--
5.89
20.May2030
0.75
EUR
20.May2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
175385.72
0.00927
175385.72
200000
200000
Sweden
--
4.15
21.Jun2028
0.38
EUR
21.Jun2021
ASRNED
ASR NEDERLAND NV RegS
Corporates
Fixed Income
175403.74
0.00927
175403.74
150000
150000
Netherlands
--
7.19
07.Dec2043
7
EUR
22.Nov2022
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
175412.17
0.00927
175412.17
200000
200000
Finland
--
4.5
02.Nov2028
0.5
EUR
02.Nov2021
CRHID
CRH FINANCE DAC MTN RegS
Corporates
Fixed Income
175149.78
0.00926
175149.78
190000
190000
Ireland
--
4.34
18.Oct2028
1.38
EUR
18.Oct2016
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
175202.4
0.00926
175202.4
200000
200000
Indonesia
--
5.11
28.Jul2029
1
EUR
28.Jul2021
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
175148.55
0.00926
175148.55
200000
200000
Germany
--
4.42
15.Sept2028
0.01
EUR
15.Sept2020
SBAB
SWEDISH COVERED BOND CORP RegS
Covered
Fixed Income
175160.51
0.00926
175160.51
200000
200000
Sweden
--
5.07
05.Jun2029
0.38
EUR
05.Jun2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
174910.93
0.00925
174910.93
200000
200000
France
--
4.32
21.Sept2029
0.5
EUR
21.Sept2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
174941.05
0.00925
174941.05
250000
250000
United States
--
18.77
02.Jul2049
1.75
EUR
02.Jul2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
174948.89
0.00925
174948.89
200000
200000
France
--
4.04
12.Jun2029
0.5
EUR
12.Jan2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Corporates
Fixed Income
174998.14
0.00925
174998.14
175000
175000
United Kingdom
--
2.73
18.Apr2027
4
EUR
18.Jan2023
MCO
MOODYS CORPORATION
Corporates
Fixed Income
175005.74
0.00925
175005.74
200000
200000
United States
--
5.68
25.Feb2030
0.95
EUR
25.Nov2019
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
175015.32
0.00925
175015.32
200000
200000
Netherlands
--
3.86
03.Mar2028
0.38
EUR
03.Mar2021
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
174721.68
0.00924
174721.68
200000
200000
Germany
--
5.86
08.Oct2040
1.75
EUR
08.Jul2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Corporates
Fixed Income
174750.54
0.00924
174750.54
200000
200000
United Kingdom
--
4.25
13.Sept2029
0.6
EUR
13.Sept2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
174753.95
0.00924
174753.95
200000
200000
United States
--
5.65
09.Feb2030
0.88
EUR
09.Feb2022
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
174862.55
0.00924
174862.55
200000
200000
Netherlands
--
3.8
18.Feb2029
0.25
EUR
17.Nov2020
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
174686.25
0.00924
174686.25
200000
200000
Germany
--
4.53
27.Oct2028
0.01
EUR
29.Oct2020
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
174711.97
0.00924
174711.97
200000
200000
Germany
--
4.84
19.Feb2029
0.01
EUR
19.Oct2020
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
174495
0.00923
174495
200000
200000
Germany
--
5.23
25.Sept2049
1.3
EUR
25.Sept2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
174537.13
0.00923
174537.13
200000
200000
Chile
--
4.7
21.Jan2029
0.56
EUR
21.Sept2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
174579.03
0.00923
174579.03
200000
200000
United Kingdom
--
4.39
14.Sept2028
0.25
EUR
14.Sept2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
174616.12
0.00923
174616.12
175000
175000
Australia
--
0.56
21.Oct2024
2
EUR
21.Apr2020
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
174645.34
0.00923
174645.34
200000
200000
Norway
--
4.55
03.Nov2028
0.05
EUR
03.Nov2021
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
174343.96
0.00922
174343.96
200000
200000
France
--
5.07
10.Jun2029
0.4
EUR
10.Jun2020
ADSGR
ADIDAS AG RegS
Corporates
Fixed Income
174478
0.00922
174478
200000
200000
Germany
--
4.47
05.Oct2028
0
EUR
05.Oct2020
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Covered
Fixed Income
174377.96
0.00922
174377.96
200000
200000
New Zealand
--
4.15
08.Jun2028
0.01
EUR
08.Jun2021
BZLNZ
BANK OF NEW ZEALAND RegS
Covered
Fixed Income
174417.57
0.00922
174417.57
200000
200000
New Zealand
--
4.17
15.Jun2028
0.01
EUR
15.Jun2021
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Corporates
Fixed Income
174157.02
0.00921
174157.02
175000
175000
Germany
--
2.79
23.Feb2027
3
EUR
23.Nov2022
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
174120.2
0.00921
174120.2
200000
200000
France
--
4.79
02.Feb2029
0.13
EUR
02.Feb2022
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
174053.61
0.0092
174053.61
200000
200000
United Kingdom
--
4.69
26.Feb2030
0.78
EUR
26.Feb2021
SUMITR
SUMITOMO MITSUI TRUST BANK LTD RegS
Covered
Fixed Income
174011.59
0.0092
174011.59
200000
200000
Japan
--
4.5
25.Oct2028
0.28
EUR
25.Oct2021
CRDEM
CREDITO EMILIANO SPA RegS
Covered
Fixed Income
174054.37
0.0092
174054.37
200000
200000
Italy
--
4.23
07.Jul2028
0.01
EUR
07.Jul2021
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
173803.92
0.00919
173803.92
200000
200000
Germany
--
4.65
17.Jan2029
0.88
EUR
17.Jan2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
173876.39
0.00919
173876.39
200000
200000
France
--
4.98
11.Jul2030
0.88
EUR
11.Jan2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
173888.79
0.00919
173888.79
200000
200000
Switzerland
--
4.36
01.Sept2028
0.25
EUR
01.Sept2021
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
173755.45
0.00919
173755.45
200000
200000
Canada
--
4.47
05.Oct2028
0.01
EUR
05.Oct2021
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
173602
0.00918
173602
200000
200000
France
--
4.61
27.Nov2028
0
EUR
27.Nov2020
DLR
DIGITAL DUTCH FINCO BV RegS
Corporates
Fixed Income
173468.41
0.00917
173468.41
200000
200000
United States
--
5.65
15.Mar2030
1.5
EUR
17.Jan2020
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
173478
0.00917
173478
200000
200000
Italy
--
5.52
25.Jan2030
1.5
EUR
25.Nov2021
FDX
FEDEX CORP
Corporates
Fixed Income
173178.1
0.00916
173178.1
200000
200000
United States
--
4.96
04.May2029
0.45
EUR
04.May2021
DSYFP
DASSAULT SYSTEMES RegS
Corporates
Fixed Income
173213.44
0.00916
173213.44
200000
200000
France
--
5.34
16.Sept2029
0.38
EUR
16.Sept2019
KO
COCA-COLA CO
Corporates
Fixed Income
173283.64
0.00916
173283.64
200000
200000
United States
--
4.88
09.Mar2029
0.13
EUR
09.Mar2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
173324
0.00916
173324
200000
200000
Germany
--
5.07
14.May2029
0
EUR
14.May2020
ETN
EATON CAPITAL UNLIMITED CO RegS
Corporates
Fixed Income
172993.88
0.00915
172993.88
175000
175000
United States
--
0.48
20.Sept2024
0.75
EUR
20.Sept2016
BPCECB
BPCE SFH RegS
Covered
Fixed Income
173105.11
0.00915
173105.11
200000
200000
France
--
4.79
29.Jan2029
0.01
EUR
29.Jan2021
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Covered
Fixed Income
173132.07
0.00915
173132.07
200000
200000
Sweden
--
8.37
19.Apr2033
1.25
EUR
19.Apr2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
172615.62
0.00913
172615.62
200000
200000
Italy
--
5.11
23.Jun2029
0.38
EUR
23.Jun2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
172715.19
0.00913
172715.19
200000
200000
Finland
--
5.38
06.Sept2029
0.05
EUR
10.Jul2019
T
AT&T INC
Corporates
Fixed Income
172514.44
0.00912
172514.44
200000
200000
United States
--
5.73
04.Mar2030
0.8
EUR
11.Sept2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
172232.89
0.00911
172232.89
175000
175000
Germany
--
2.32
22.Aug2026
2
EUR
22.May2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Corporates
Fixed Income
172286.96
0.00911
172286.96
200000
200000
Germany
--
1.83
02.Feb2026
0.1
EUR
01.Feb2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
172294.8
0.00911
172294.8
200000
200000
Germany
--
7.2
06.Nov2031
1.13
EUR
06.Nov2019
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
172374.23
0.00911
172374.23
200000
200000
France
--
5.21
12.Jul2029
0.13
EUR
12.Jul2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
172079.91
0.0091
172079.91
200000
200000
Germany
--
5.71
10.Jan2030
0.13
EUR
10.Jan2020
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
172127.19
0.0091
172127.19
200000
200000
Spain
--
5.19
10.Jul2029
0.25
EUR
10.Jul2019
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
171955.57
0.00909
171955.57
200000
200000
France
--
8.12
17.Jan2033
1.5
EUR
17.Nov2017
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
172009.08
0.00909
172009.08
200000
200000
Germany
--
5.06
09.Oct2039
1.13
EUR
09.Oct2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
172028.68
0.00909
172028.68
200000
200000
Spain
--
5.67
03.Feb2030
0.66
EUR
03.Feb2020
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
171872.04
0.00909
171872.04
200000
200000
Germany
--
5.19
29.Jun2029
0.05
EUR
16.Jul2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
171718.18
0.00908
171718.18
200000
200000
Mexico
--
5.55
17.Jan2030
1.13
EUR
17.Jan2020
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
171820.49
0.00908
171820.49
200000
200000
France
--
5.64
15.Jan2030
0.63
EUR
15.Jan2020
BERGER
BERLIN (STATE OF) MTN RegS
Government Related
Fixed Income
171735.16
0.00908
171735.16
200000
200000
Germany
--
5.73
18.Jan2030
0.1
EUR
19.Nov2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
171833.05
0.00908
171833.05
200000
200000
Germany
--
5.66
18.Dec2029
0.05
EUR
02.Jul2019
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Corporates
Fixed Income
171520.74
0.00907
171520.74
200000
200000
Spain
--
5.07
31.Dec2079
1.83
EUR
09.Feb2021
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
171535.28
0.00907
171535.28
200000
200000
Switzerland
--
5.29
10.Sept2029
0.65
EUR
10.Sept2019
KBN
KOMMUNALBANKEN AS RegS
Government Related
Fixed Income
171548.08
0.00907
171548.08
200000
200000
Norway
--
5.51
24.Oct2029
0.05
EUR
24.Oct2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Corporates
Fixed Income
171610.48
0.00907
171610.48
225000
225000
Germany
--
10.01
05.Sept2034
0.5
EUR
05.Sept2019
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Corporates
Fixed Income
171335.39
0.00906
171335.39
200000
200000
New Zealand
--
5.35
17.Sept2029
0.38
EUR
17.Sept2019
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
171384.21
0.00906
171384.21
200000
200000
Netherlands
--
5.33
29.Nov2030
0.88
EUR
29.Nov2021
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Corporates
Fixed Income
171416.69
0.00906
171416.69
200000
200000
United Kingdom
--
5.89
19.May2030
0.75
EUR
19.May2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
171441.07
0.00906
171441.07
200000
200000
Sweden
--
5.47
12.Nov2029
0.63
EUR
12.Nov2019
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
171408.39
0.00906
171408.39
300000
300000
Belgium
--
21.97
23.Jan2051
1
EUR
23.Jun2020
KNOGR
KNORR-BREMSE AG MTN RegS
Corporates
Fixed Income
171141.55
0.00905
171141.55
175000
175000
Germany
--
1.18
13.Jun2025
1.13
EUR
14.Jun2018
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
171179.21
0.00905
171179.21
200000
200000
Germany
--
5.75
23.Jan2030
0.05
EUR
23.Jan2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
171253.96
0.00905
171253.96
200000
200000
Germany
--
9.09
09.Jan2034
1.25
EUR
09.Jan2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
171067.49
0.00904
171067.49
180000
180000
United States
--
2.99
21.May2027
1.5
EUR
21.May2019
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
171081.34
0.00904
171081.34
175000
175000
United States
--
0.92
03.Mar2025
1.25
EUR
03.Mar2017
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
170937.86
0.00904
170937.86
200000
200000
Spain
--
5.93
30.Apr2030
0.42
EUR
27.Feb2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
171002.8
0.00904
171002.8
200000
200000
Netherlands
--
5.72
15.Jan2030
0.1
EUR
15.Jan2020
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
170776.84
0.00903
170776.84
225000
225000
United States
--
13.44
18.Sept2039
1.35
EUR
18.Sept2019
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Corporates
Fixed Income
170809.83
0.00903
170809.83
175000
175000
United States
--
3.79
02.Apr2028
1.85
EUR
02.Apr2020
UOBSP
UNITED OVERSEAS BANK LTD RegS
Covered
Fixed Income
170751.21
0.00903
170751.21
200000
200000
Singapore
--
5.09
25.May2029
0.1
EUR
25.May2021
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
170876.46
0.00903
170876.46
200000
200000
France
--
7.52
16.Feb2032
0.95
EUR
14.Feb2022
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
170535.84
0.00902
170535.84
200000
200000
Italy
--
5.97
17.Jun2030
0.75
EUR
17.Jun2020
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
170544.26
0.00902
170544.26
175000
175000
United States
--
1.09
09.May2026
0.81
EUR
09.May2019
LLOYDS
LLOYDS BANK PLC RegS
Covered
Fixed Income
170530.37
0.00902
170530.37
200000
200000
United Kingdom
--
5.41
23.Sept2029
0.13
EUR
23.Sept2019
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
170567.95
0.00902
170567.95
200000
200000
Germany
--
5.44
26.Sept2029
0.01
EUR
26.Sept2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
170333.41
0.00901
170333.41
175000
175000
United Kingdom
--
1.32
31.Jul2025
0.88
EUR
31.Jul2017
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
170217.62
0.009
170217.62
175000
175000
Sweden
--
0.87
14.Feb2025
0.63
EUR
14.Feb2022
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
170243.93
0.009
170243.93
200000
200000
France
--
7.08
10.Jul2042
1.88
EUR
10.Jan2022
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
170238.45
0.009
170238.45
200000
200000
Germany
--
5.73
18.Jan2030
0.13
EUR
18.Oct2021
VGPBB
VGP NV RegS
Corporates
Fixed Income
169988.36
0.00899
169988.36
200000
200000
Belgium
--
5.39
17.Jan2030
2.25
EUR
17.Jan2022
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
169991.15
0.00899
169991.15
200000
200000
France
--
5.38
16.Sept2029
0.13
EUR
16.Sept2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Corporates
Fixed Income
170037.42
0.00899
170037.42
175000
175000
United Kingdom
--
1.74
19.Jan2026
1.88
EUR
19.Sept2018
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
169960
0.00899
169960
200000
200000
Canada
--
5.87
26.Mar2030
0.38
EUR
26.Jan2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Government Related
Fixed Income
169832.61
0.00898
169832.61
200000
200000
Germany
--
5.07
04.Jun2029
0.38
EUR
04.Jun2021
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
169890
0.00898
169890
200000
200000
Canada
--
5.49
15.Oct2029
0
EUR
15.Oct2019
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
169913.29
0.00898
169913.29
200000
200000
France
--
5.47
08.Oct2029
0.01
EUR
08.Oct2019
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
169596.31
0.00897
169596.31
200000
200000
United States
--
7.15
01.Oct2031
0.88
EUR
30.Sept2019
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
169387.67
0.00896
169387.67
200000
200000
Netherlands
--
15.67
30.Nov2040
0.5
EUR
30.Nov2020
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Covered
Fixed Income
169511.62
0.00896
169511.62
200000
200000
France
--
5.76
28.Jan2030
0.13
EUR
28.Jan2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
169199.29
0.00895
169199.29
200000
200000
Germany
--
9.18
03.Mar2034
1.38
EUR
03.Mar2022
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
169087.77
0.00894
169087.77
200000
200000
Netherlands
--
4.68
01.Feb2030
0.25
EUR
11.Jan2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
169181.2
0.00894
169181.2
200000
200000
Austria
--
5.38
03.Sept2029
0.01
EUR
01.Sept2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Corporates
Fixed Income
168649.91
0.00892
168649.91
200000
200000
Germany
--
3.74
11.Jan2028
0.13
EUR
11.Jan2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
168809.73
0.00892
168809.73
200000
200000
Hungary
--
4.42
21.Sept2028
0.13
EUR
21.Sept2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
168666.64
0.00892
168666.64
200000
200000
Germany
--
6.19
02.Jul2030
0.01
EUR
02.Jul2020
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
168754.6
0.00892
168754.6
200000
200000
Canada
--
5.41
14.Sept2029
0.01
EUR
14.Sept2021
NTT
NTT FINANCE CORP RegS
Corporates
Fixed Income
168471.1
0.00891
168471.1
200000
200000
Japan
--
5.8
03.Mar2030
0.34
EUR
03.Mar2021
SYK
STRYKER CORPORATION
Corporates
Fixed Income
168532.95
0.00891
168532.95
200000
200000
United States
--
7.28
03.Dec2031
1
EUR
03.Dec2019
LANDER
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
Government Related
Fixed Income
168411.64
0.0089
168411.64
200000
200000
Germany
--
6.34
26.Aug2030
0.01
EUR
26.Aug2020
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
168077.21
0.00889
168077.21
200000
200000
United States
--
5.66
22.Mar2031
0.69
EUR
22.Mar2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
168115.04
0.00889
168115.04
200000
200000
France
--
7.18
04.Dec2031
1.38
EUR
04.Dec2020
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
168131.84
0.00889
168131.84
200000
200000
Germany
--
5.94
29.Mar2030
0.01
EUR
01.Feb2021
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
167902.13
0.00888
167902.13
200000
200000
France
--
6.42
09.Nov2030
0.52
EUR
09.Nov2021
BHH
BERLIN HYP AG MTN RegS
Corporates
Fixed Income
167977.98
0.00888
167977.98
200000
200000
Germany
--
5.47
05.Nov2029
0.5
EUR
04.Nov2019
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
167992.68
0.00888
167992.68
170000
170000
United Kingdom
--
1.37
11.Sept2025
1.88
EUR
11.Sept2014
AAPL
APPLE INC
Corporates
Fixed Income
168026.66
0.00888
168026.66
200000
200000
United States
--
7.38
15.Nov2031
0.5
EUR
15.Nov2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
168054.35
0.00888
168054.35
200000
200000
Germany
--
6.31
13.Aug2030
0.01
EUR
13.Aug2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
167842.37
0.00887
167842.37
200000
200000
Austria
--
3.79
17.Jun2033
1.38
EUR
17.Jun2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
167724.53
0.00887
167724.53
200000
200000
Germany
--
11.72
05.Jun2037
1.38
EUR
06.Jun2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
167363.24
0.00885
167363.24
190000
190000
United Kingdom
--
8.2
12.Feb2033
1.63
EUR
12.Feb2018
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
167427.52
0.00885
167427.52
200000
200000
Germany
--
6.24
17.Feb2032
1.38
EUR
17.Feb2021
ESTONI
ESTONIA (REPUBLIC OF) RegS
Treasury
Fixed Income
167428.09
0.00885
167428.09
200000
200000
Estonia
--
6.11
10.Jun2030
0.13
EUR
10.Jun2020
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Covered
Fixed Income
167362.66
0.00885
167362.66
200000
200000
Sweden
--
5.9
14.Mar2030
0.01
EUR
14.Jun2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
166951.56
0.00883
166951.56
200000
200000
Japan
--
6.3
07.Oct2030
0.69
EUR
07.Oct2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
166986.07
0.00883
166986.07
200000
200000
Romania
--
5.4
02.Dec2029
1.38
EUR
02.Dec2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
166778.73
0.00882
166778.73
200000
200000
Supranational
--
8.46
12.Jan2033
0.63
EUR
25.Oct2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
166685.89
0.00881
166685.89
200000
200000
France
--
7.39
19.Jan2032
1.13
EUR
19.Jan2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
166693.48
0.00881
166693.48
200000
200000
France
--
11.15
29.May2037
2
EUR
29.May2017
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
166410
0.0088
166410
200000
200000
Supranational
--
6.73
14.Jan2031
0
EUR
14.Jan2021
AARB
AAREAL BANK AG MTN RegS
Corporates
Fixed Income
166469.4
0.0088
166469.4
200000
200000
Germany
--
3.6
23.Nov2027
0.25
EUR
23.Nov2020
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
166513.62
0.0088
166513.62
175000
175000
Germany
--
2.24
13.Jul2026
0.75
EUR
13.Jun2019
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
166450.19
0.0088
166450.19
200000
200000
Germany
--
7.07
04.Jun2031
0.13
EUR
04.Jun2021
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
166535.15
0.0088
166535.15
200000
200000
France
--
9.38
25.May2034
1.13
EUR
20.Mar2019
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Corporates
Fixed Income
166215.14
0.00879
166215.14
200000
200000
United States
--
7.68
05.May2032
0.8
EUR
05.May2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
166313.03
0.00879
166313.03
200000
200000
Germany
--
6.76
31.Jan2031
0.05
EUR
09.Nov2021
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
166339.55
0.00879
166339.55
200000
200000
Germany
--
6.74
21.Jan2031
0.01
EUR
21.Jan2021
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
166116
0.00878
166116
200000
200000
France
--
6.58
19.Nov2030
0
EUR
19.Nov2020
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
166168.37
0.00878
166168.37
200000
200000
Spain
--
6.86
30.Apr2031
0.5
EUR
16.Apr2021
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
165914.67
0.00877
165914.67
200000
200000
Supranational
--
10.94
04.Apr2036
1.13
EUR
15.Mar2016
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
165925.67
0.00877
165925.67
200000
200000
Spain
--
6.88
30.Apr2031
0.42
EUR
26.Mar2021
BWA
BORGWARNER INC
Corporates
Fixed Income
165762.92
0.00876
165762.92
200000
200000
United States
--
6.75
19.May2031
1
EUR
19.May2021
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
165770.39
0.00876
165770.39
200000
200000
Germany
--
3.7
31.Jan2028
1.63
EUR
31.Jan2018
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
165726.7
0.00876
165726.7
175000
175000
Norway
--
3.83
15.Mar2028
1.63
EUR
23.Aug2022
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
165593.21
0.00875
165593.21
200000
200000
United States
--
6.16
26.Oct2031
0.65
EUR
26.Oct2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
165239.61
0.00874
165239.61
200000
200000
United States
--
8.88
18.Oct2033
1.13
EUR
18.Oct2021
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
165366.67
0.00874
165366.67
200000
200000
Canada
--
7.59
25.Jan2032
0.5
EUR
25.Jan2022
AGSBB
AGEAS SA RegS
Corporates
Fixed Income
165048.25
0.00873
165048.25
200000
200000
Belgium
--
6.59
24.Nov2051
1.88
EUR
24.Nov2020
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
165207.95
0.00873
165207.95
200000
200000
United Kingdom
--
6.39
12.May2032
1.11
EUR
12.May2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
165112
0.00873
165112
200000
200000
Germany
--
6.78
03.Feb2031
0
EUR
03.Feb2021
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
164861.74
0.00872
164861.74
175000
175000
United States
--
5.14
15.Oct2029
2
EUR
15.Jan2019
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
165019.18
0.00872
165019.18
200000
200000
Finland
--
6.79
19.Mar2031
0.5
EUR
19.Mar2021
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
165033.72
0.00872
165033.72
200000
200000
United States
--
6.26
09.Sept2030
0.5
EUR
09.Sept2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
164938
0.00872
164938
200000
200000
France
--
6.42
25.Sept2030
0.01
EUR
25.Sept2020
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
164687.54
0.00871
164687.54
200000
200000
Canada
--
7.04
09.Jun2031
0.25
EUR
09.Jun2021
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
164716.75
0.00871
164716.75
200000
200000
Germany
--
7.42
10.Oct2031
0.13
EUR
02.Nov2021
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
164515.02
0.0087
164515.02
200000
200000
Kazakhstan
--
9.52
30.Sept2034
1.5
EUR
30.Sept2019
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
164537.04
0.0087
164537.04
150000
150000
Ireland
--
5.43
23.Oct2031
5.25
EUR
23.Oct2023
NRWBK
NRW BANK RegS
Government Related
Fixed Income
164483.97
0.0087
164483.97
200000
200000
Germany
--
7.67
26.Jan2032
0.25
EUR
26.Jan2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
164404.38
0.00869
164404.38
200000
200000
France
--
7.46
15.Jan2032
0.8
EUR
15.Jun2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
164314
0.00869
164314
200000
200000
Slovenia
--
6.81
12.Feb2031
0
EUR
12.Jan2021
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
164445.74
0.00869
164445.74
200000
200000
Slovenia
--
7.14
01.Jul2031
0.13
EUR
01.Jul2021
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
164425.73
0.00869
164425.73
200000
200000
Sweden
--
6.44
30.Sept2030
0.01
EUR
30.Sept2021
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
164233.1
0.00868
164233.1
200000
200000
Belgium
--
6.54
02.Dec2030
0.25
EUR
02.Dec2020
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
164242.9
0.00868
164242.9
200000
200000
Germany
--
12.72
27.Aug2038
1.38
EUR
28.Aug2018
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Covered
Fixed Income
163921.64
0.00867
163921.64
166000
166000
Finland
--
0.6
05.Nov2024
1
EUR
05.Nov2014
UBS
UBS AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
163728.34
0.00866
163728.34
200000
200000
Switzerland
--
6.78
31.Mar2031
0.5
EUR
31.Mar2021
ALOFP
ALSTOM SA RegS
Corporates
Fixed Income
163762
0.00866
163762
200000
200000
France
--
4.74
11.Jan2029
0
EUR
11.Jan2021
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
163731.02
0.00866
163731.02
200000
200000
Belgium
--
7.39
20.Oct2031
0.3
EUR
20.Oct2021
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
163865.3
0.00866
163865.3
200000
200000
Netherlands
--
12.26
12.Apr2038
1.45
EUR
12.Apr2018
WALLOO
WALLONNE REGION MTN RegS
Government Related
Fixed Income
163703.67
0.00865
163703.67
200000
200000
Belgium
--
7.37
22.Oct2031
0.38
EUR
07.Jul2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
163425.25
0.00864
163425.25
200000
200000
France
--
7.62
20.Jan2032
0.38
EUR
20.Jan2022
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
163513.2
0.00864
163513.2
200000
200000
France
--
7.62
21.Jan2032
0.38
EUR
21.Jan2022
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
163309.24
0.00863
163309.24
150000
150000
United Kingdom
--
3.27
16.Nov2032
6.36
EUR
16.Nov2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
163184.68
0.00863
163184.68
200000
200000
Netherlands
--
11.63
30.Mar2037
1.25
EUR
30.Mar2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
163056.75
0.00862
163056.75
230000
230000
Romania
--
12.37
14.Apr2041
2.75
EUR
14.Apr2021
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
163001.9
0.00862
163001.9
200000
200000
Norway
--
7.01
12.May2031
0.13
EUR
12.May2021
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
163069.41
0.00862
163069.41
200000
200000
France
--
11.56
29.May2037
1.5
EUR
31.Mar2016
LXSGR
LANXESS AG RegS
Corporates
Fixed Income
162880.17
0.00861
162880.17
200000
200000
Germany
--
5.52
01.Dec2029
0.63
EUR
01.Dec2021
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
162769.09
0.00861
162769.09
200000
200000
Germany
--
7.63
12.Jan2032
0.25
EUR
12.Jan2022
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
162641.33
0.0086
162641.33
200000
200000
Canada
--
6.58
25.Nov2030
0.05
EUR
25.Nov2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Corporates
Fixed Income
162650.28
0.0086
162650.28
175000
175000
Australia
--
3.7
18.Jan2028
1.13
EUR
18.Jan2018
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
162675.49
0.0086
162675.49
200000
200000
United States
--
8.42
21.May2033
1.25
EUR
21.May2021
EIKBOL
EIKA BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
162729.99
0.0086
162729.99
200000
200000
Norway
--
7.1
16.Jun2031
0.13
EUR
16.Jun2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
162412.24
0.00859
162412.24
176000
176000
Philippines
--
3.05
17.May2027
0.88
EUR
17.May2019
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
162472.52
0.00859
162472.52
200000
200000
Switzerland
--
7.25
03.Nov2031
0.88
EUR
03.Nov2021
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
162450.88
0.00859
162450.88
200000
200000
Norway
--
6.87
10.Mar2031
0.01
EUR
10.Mar2021
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
162573.93
0.00859
162573.93
200000
200000
Spain
--
7.82
30.Apr2032
0.45
EUR
16.Apr2021
ETISLT
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS
Government Related
Fixed Income
162160.93
0.00857
162160.93
200000
200000
United Arab Emirates
--
8.58
17.May2033
0.88
EUR
17.May2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Corporates
Fixed Income
161723.5
0.00855
161723.5
200000
200000
Switzerland
--
6.83
23.Apr2031
0.5
EUR
23.Nov2020
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
161817.22
0.00855
161817.22
200000
200000
Canada
--
6.76
27.Jan2031
0.01
EUR
27.Jan2021
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
161452.38
0.00854
161452.38
200000
200000
France
--
7.53
09.Jan2032
0.5
EUR
09.Jul2021
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
161360.36
0.00853
161360.36
200000
200000
France
--
6.67
14.Jan2031
0.25
EUR
14.Jan2021
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Covered
Fixed Income
161298.45
0.00853
161298.45
200000
200000
France
--
7.58
08.Dec2031
0.13
EUR
08.Dec2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Corporates
Fixed Income
161121.32
0.00852
161121.32
200000
200000
Switzerland
--
7.22
15.Sept2031
0.5
EUR
15.Sept2021
CESDRA
CESKE DRAHY RegS
Government Related
Fixed Income
161134.84
0.00852
161134.84
150000
150000
Czech Republic
--
3.02
12.Oct2027
5.63
EUR
12.Oct2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
160877.39
0.00851
160877.39
200000
200000
Germany
--
8.56
17.Jan2033
0.38
EUR
17.Jan2022
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
160788
0.0085
160788
200000
200000
France
--
6.9
20.Mar2031
0
EUR
21.Jan2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
160577.67
0.00849
160577.67
225000
225000
China
--
14.01
12.Nov2039
1
EUR
12.Nov2019
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
160584.23
0.00849
160584.23
200000
200000
United States
--
7.17
10.Sept2031
0.63
EUR
10.Sept2019
COFBBB
COFINIMMO SA RegS
Corporates
Fixed Income
160599.86
0.00849
160599.86
200000
200000
Belgium
--
6.4
02.Dec2030
0.88
EUR
02.Dec2020
TEFP
TECHNIP ENERGIES NV RegS
Corporates
Fixed Income
160323.37
0.00848
160323.37
175000
175000
France
--
3.99
28.May2028
1.13
EUR
28.May2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
159937.64
0.00846
159937.64
200000
200000
United States
--
8.09
09.Sept2032
0.63
EUR
09.Sept2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
160030.98
0.00846
160030.98
200000
200000
Mexico
--
10.39
12.Aug2036
2.25
EUR
12.Jul2021
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
160074.75
0.00846
160074.75
200000
200000
Belgium
--
12.44
12.Jul2038
1.5
EUR
12.Jul2018
GE
GENERAL ELECTRIC CO MTN RegS
Corporates
Fixed Income
159753.18
0.00845
159753.18
150000
150000
United States
--
9.14
19.Sept2035
4.13
EUR
19.Sept2005
PEP
PEPSICO INC
Corporates
Fixed Income
159869.4
0.00845
159869.4
200000
200000
United States
--
8.27
09.Oct2032
0.4
EUR
09.Oct2020
ESBIRE
ESB FINANCE DAC MTN RegS
Government Related
Fixed Income
159561.58
0.00844
159561.58
200000
200000
Ireland
--
9.57
19.Jul2034
1
EUR
19.Jan2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
159427.88
0.00843
159427.88
200000
200000
Romania
--
7.15
28.Jan2032
2
EUR
28.Jan2020
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
159513.38
0.00843
159513.38
200000
200000
France
--
8.13
04.Sept2032
0.5
EUR
04.Sept2019
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
159398.66
0.00843
159398.66
200000
200000
France
--
8.6
01.Feb2033
0.38
EUR
27.Jan2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
159447.87
0.00843
159447.87
200000
200000
France
--
7.52
03.Nov2031
0.01
EUR
03.Mar2020
GLW
CORNING INC
Corporates
Fixed Income
159123.71
0.00841
159123.71
150000
150000
United States
--
5.96
15.May2031
4.13
EUR
15.May2023
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
159058
0.00841
159058
200000
200000
Luxembourg
--
8.37
14.Sept2032
0
EUR
14.Sept2020
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
158868.87
0.0084
158868.87
150000
150000
Denmark
--
2.41
16.Nov2027
5.5
EUR
16.Nov2022
T
AT&T INC
Corporates
Fixed Income
158910.01
0.0084
158910.01
150000
150000
United States
--
5.97
30.Apr2031
3.95
EUR
18.May2023
MRK
MERCK & CO INC
Corporates
Fixed Income
158918.55
0.0084
158918.55
163000
163000
United States
--
2.4
15.Oct2026
1.88
EUR
15.Oct2014
EOANGR
E.ON SE RegS
Corporates
Fixed Income
158974.69
0.0084
158974.69
175000
175000
Germany
--
6.43
29.Mar2031
1.63
EUR
29.Mar2022
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
158302.85
0.00837
158302.85
200000
200000
Germany
--
6.76
24.Mar2031
0.63
EUR
24.Mar2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
158154.46
0.00836
158154.46
200000
200000
Netherlands
--
8.57
25.Feb2033
0.63
EUR
25.Feb2021
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
158172.99
0.00836
158172.99
200000
200000
United States
--
8.56
17.Mar2033
0.75
EUR
17.Mar2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
157889.99
0.00835
157889.99
200000
200000
China
--
9.22
17.Nov2033
0.63
EUR
17.Nov2021
ICADFP
ICADE RegS
Corporates
Fixed Income
157952.24
0.00835
157952.24
200000
200000
France
--
6.59
18.Jan2031
0.63
EUR
18.Jan2021
GENCAT
GEN DE CATALUNYA
Government Related
Fixed Income
157698.85
0.00834
157698.85
150000
150000
Spain
--
8.66
26.Apr2035
4.22
EUR
26.Apr2005
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Corporates
Fixed Income
157563.78
0.00833
157563.78
175000
175000
Switzerland
--
6.55
14.May2031
1.63
EUR
14.May2019
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
157606.03
0.00833
157606.03
300000
300000
Germany
--
23.18
20.Aug2049
0.4
EUR
20.Aug2019
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
157281.53
0.00832
157281.53
200000
200000
Germany
--
9.28
22.Nov2033
0.5
EUR
22.Nov2021
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
157112.44
0.00831
157112.44
350000
350000
Germany
--
45.8
10.Jan2121
0.95
EUR
12.Jan2021
EOANGR
E.ON SE RegS
Corporates
Fixed Income
156971.03
0.0083
156971.03
200000
200000
Germany
--
9.88
18.Oct2034
0.88
EUR
18.Jan2022
EIBKOR
EXPORT-IMPORT BANK OF KOREA RegS
Government Related
Fixed Income
156806.97
0.00829
156806.97
150000
150000
Korea (South)
--
5.45
07.Jun2030
3.63
EUR
07.Jun2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
156876.46
0.00829
156876.46
150000
150000
Ireland
--
4.07
13.Nov2029
4.63
EUR
13.Nov2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Government Related
Fixed Income
156709.77
0.00828
156709.77
200000
200000
Germany
--
6.74
21.Feb2031
0.38
EUR
21.Jan2021
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
156576.62
0.00828
156576.62
200000
200000
France
--
17.46
20.Dec2047
2.25
EUR
20.Jul2017
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Covered
Fixed Income
156653.7
0.00828
156653.7
200000
200000
Austria
--
9.72
19.Jun2034
0.63
EUR
19.Jun2019
NACN
NATIONAL BANK OF CANADA RegS
Covered
Fixed Income
156408.17
0.00827
156408.17
150000
150000
Canada
--
3.71
25.Apr2028
3.5
EUR
25.Apr2023
AEDBB
AEDIFICA SA RegS
Corporates
Fixed Income
156181.57
0.00826
156181.57
200000
200000
Belgium
--
7.13
09.Sept2031
0.75
EUR
09.Sept2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
156127.55
0.00825
156127.55
150000
150000
France
--
2.35
31.Dec2079
5
EUR
01.Oct2014
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
155822.56
0.00824
155822.56
200000
200000
United States
--
7.64
16.Feb2032
0.5
EUR
16.Feb2021
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
155742.34
0.00823
155742.34
175000
175000
Australia
--
4.66
19.Jan2029
0.94
EUR
19.Jan2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
155402.87
0.00822
155402.87
150000
150000
Germany
--
10.86
18.Dec2037
3.63
EUR
18.Jan2023
SBAB
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
Covered
Fixed Income
155403.87
0.00822
155403.87
150000
150000
Sweden
--
3.76
03.May2028
3.25
EUR
03.May2023
CASTIL
JUNTA DE CASTILLA Y LEON RegS
Government Related
Fixed Income
155411.23
0.00822
155411.23
150000
150000
Spain
--
0.09
30.Apr2024
4
EUR
06.Mar2014
KO
COCA-COLA CO
Corporates
Fixed Income
154923.16
0.00819
154923.16
200000
200000
United States
--
11.13
06.May2036
0.95
EUR
06.May2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Corporates
Fixed Income
155002.96
0.00819
155002.96
160000
160000
Japan
--
2.14
15.Jun2026
1.55
EUR
15.Jun2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Corporates
Fixed Income
154385.21
0.00816
154385.21
150000
150000
United States
--
2.31
04.Sept2026
3.74
EUR
05.Sept2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
154230.88
0.00815
154230.88
150000
150000
Mexico
--
4.48
09.Apr2029
3.63
EUR
09.Apr2014
BNP
BNP PARIBAS SA RegS
Corporates
Fixed Income
153943.34
0.00814
153943.34
200000
200000
France
--
8.33
03.Dec2032
0.63
EUR
03.Dec2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
154059.65
0.00814
154059.65
200000
200000
United States
--
10.84
12.Feb2036
1.21
EUR
12.Feb2021
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
153901
0.00814
153901
175000
175000
Germany
--
5.05
29.May2029
0.38
EUR
29.May2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
153873.89
0.00813
153873.89
200000
200000
United States
--
10.5
19.Sept2035
1.13
EUR
22.Mar2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Corporates
Fixed Income
153630.44
0.00812
153630.44
154000
154000
Germany
--
3.75
10.Mar2028
2.88
EUR
12.Mar2013
T
AT&T INC
Corporates
Fixed Income
153680.2
0.00812
153680.2
200000
200000
United States
--
12.91
14.Sept2039
1.8
EUR
11.Sept2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
153492
0.00811
153492
200000
200000
Switzerland
--
8.82
03.Mar2033
0
EUR
03.Dec2020
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
153138.36
0.0081
153138.36
200000
200000
United Kingdom
--
8.93
01.Sept2033
0.75
EUR
01.Sept2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
153141.47
0.0081
153141.47
150000
150000
United States
--
6.01
06.Feb2031
3.63
EUR
06.Feb2023
RWE
RWE AG RegS
Corporates
Fixed Income
153161.98
0.0081
153161.98
150000
150000
Germany
--
4.37
13.Feb2029
3.63
EUR
13.Feb2023
BPCECB
BPCE SFH RegS
Covered
Fixed Income
153140.13
0.0081
153140.13
200000
200000
France
--
10.39
23.Jan2035
0.5
EUR
23.Jan2020
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Covered
Fixed Income
153286.76
0.0081
153286.76
175000
175000
Finland
--
8.32
28.Feb2033
1.38
EUR
28.Feb2018
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
152779.57
0.00808
152779.57
150000
150000
Germany
--
2.47
22.Nov2026
3.63
EUR
22.Nov2022
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
152588.28
0.00807
152588.28
200000
200000
Israel
--
17.38
16.Jan2049
2.5
EUR
16.Jan2019
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
152206.18
0.00805
152206.18
175000
175000
Netherlands
--
8.49
30.Nov2032
0.13
EUR
30.Nov2020
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
152272.06
0.00805
152272.06
150000
150000
Sweden
--
1.58
14.Nov2025
3.75
EUR
14.Nov2022
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
152213.02
0.00805
152213.02
200000
200000
Germany
--
16
16.Feb2043
1.45
EUR
12.Dec2017
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
151931.53
0.00803
151931.53
200000
200000
Italy
--
8.81
15.Mar2033
0.13
EUR
15.Mar2021
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Corporates
Fixed Income
151633.41
0.00802
151633.41
150000
150000
Australia
--
2.06
01.Jun2026
3.13
EUR
01.Jun2016
SSELN
SSE PLC RegS
Corporates
Fixed Income
151691.77
0.00802
151691.77
150000
150000
United Kingdom
--
3.44
31.Dec2079
4
EUR
21.Apr2022
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
151759.87
0.00802
151759.87
200000
200000
Switzerland
--
8.56
24.Feb2033
0.63
EUR
24.Feb2021
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
151609.32
0.00802
151609.32
300000
300000
Germany
--
24.66
10.Mar2051
0.38
EUR
11.Mar2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Corporates
Fixed Income
151456.33
0.00801
151456.33
200000
200000
Luxembourg
--
8.57
23.Mar2033
0.75
EUR
23.Mar2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
151524.44
0.00801
151524.44
175000
175000
United States
--
5.62
21.Jan2030
0.88
EUR
21.Jan2020
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
151538.36
0.00801
151538.36
200000
200000
Germany
--
8.02
01.Sept2032
0.75
EUR
01.Sept2021
NDAQ
NASDAQ INC
Corporates
Fixed Income
151599.72
0.00801
151599.72
175000
175000
United States
--
5.66
13.Feb2030
0.88
EUR
13.Feb2020
KO
COCA-COLA CO
Corporates
Fixed Income
151385.09
0.008
151385.09
175000
175000
United States
--
4.9
15.Mar2029
0.13
EUR
18.Sept2020
NIEINV
NIEDERSACHSEN INVEST GMBH RegS
Government Related
Fixed Income
151114.99
0.00799
151114.99
200000
200000
Germany
--
10.98
16.Jul2035
0.25
EUR
16.Jul2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
151012.28
0.00798
151012.28
150000
150000
United States
--
2.69
06.Feb2027
3.38
EUR
06.Feb2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
150707.77
0.00797
150707.77
150000
150000
Germany
--
0.16
24.May2024
1.13
EUR
24.May2017
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
150701.67
0.00797
150701.67
200000
200000
France
--
10.66
31.May2035
0.5
EUR
20.Nov2019
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Government Related
Fixed Income
150383.5
0.00795
150383.5
150000
150000
China
--
0.23
19.Jun2024
1.38
EUR
19.Jun2019
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
150282.3
0.00795
150282.3
200000
200000
France
--
11.34
25.May2036
0.75
EUR
04.Jul2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
150150.67
0.00794
150150.67
200000
200000
China
--
11.05
25.Nov2035
0.63
EUR
25.Nov2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
150202.77
0.00794
150202.77
200000
200000
United States
--
14.58
18.Oct2041
1.63
EUR
18.Oct2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
150209.79
0.00794
150209.79
150000
150000
France
--
2.09
04.Jun2026
2.5
EUR
04.Jun2014
PEP
PEPSICO INC
Corporates
Fixed Income
149732.99
0.00792
149732.99
150000
150000
United States
--
0.11
06.May2024
0.25
EUR
06.May2020
BACR
BARCLAYS PLC MTN RegS
Corporates
Fixed Income
149884.37
0.00792
149884.37
150000
150000
United Kingdom
--
0.53
09.Jun2025
0.75
EUR
09.Dec2019
DT
DEUTSCHE TELEKOM AG RegS
Corporates
Fixed Income
149394.79
0.0079
149394.79
200000
200000
Germany
--
19.58
09.Dec2049
1.75
EUR
09.Dec2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Corporates
Fixed Income
149176.98
0.00789
149176.98
150000
150000
Switzerland
--
0.62
11.Nov2024
1.88
EUR
10.Mar2016
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
149215.8
0.00789
149215.8
300000
300000
Lithuania
--
23.37
28.Jul2050
0.5
EUR
28.Jul2020
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
148818.07
0.00787
148818.07
200000
200000
France
--
11.56
25.May2036
0.5
EUR
23.Jun2021
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Covered
Fixed Income
148422.74
0.00785
148422.74
200000
200000
France
--
10.59
12.Feb2035
0.25
EUR
12.Feb2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Corporates
Fixed Income
148204.85
0.00784
148204.85
150000
150000
United Kingdom
--
0.67
02.Dec2024
1.38
EUR
02.Dec2014
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
148208.19
0.00784
148208.19
200000
200000
Germany
--
10.96
04.Jun2035
0.13
EUR
04.Jun2020
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
147852.98
0.00782
147852.98
200000
200000
France
--
11.3
30.Jun2036
0.88
EUR
30.Jun2021
SESGFP
SES SA MTN RegS
Corporates
Fixed Income
147905.29
0.00782
147905.29
150000
150000
Luxembourg
--
4.33
14.Jan2029
3.5
EUR
14.Jun2022
NHYNO
NORSK HYDRO ASA RegS
Corporates
Fixed Income
147508.23
0.0078
147508.23
150000
150000
Norway
--
1.01
11.Apr2025
1.13
EUR
11.Apr2019
OKB
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
Government Related
Fixed Income
147508.98
0.0078
147508.98
150000
150000
Austria
--
0.49
26.Sept2024
0.25
EUR
26.Sept2017
COLOBD
COLOPLAST FINANCE BV MTN RegS
Corporates
Fixed Income
147379.55
0.00779
147379.55
150000
150000
Denmark
--
2.91
19.May2027
2.25
EUR
19.May2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
147146.08
0.00778
147146.08
150000
150000
United States
--
1.11
15.May2025
1
EUR
05.May2015
BACR
BARCLAYS PLC MTN RegS
Corporates
Fixed Income
147231.79
0.00778
147231.79
150000
150000
United Kingdom
--
0.78
24.Jan2026
1.38
EUR
24.Jan2018
THRGN
THUERINGEN LAND OF
Government Related
Fixed Income
146898.62
0.00777
146898.62
200000
200000
Germany
--
11.07
09.Jul2035
0.1
EUR
09.Jul2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
146576.96
0.00775
146576.96
150000
150000
France
--
0.96
19.Mar2025
1.25
EUR
19.Mar2018
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
146577
0.00775
146577
150000
150000
United States
--
0.98
26.Mar2025
1.38
EUR
26.Mar2015
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
146676.71
0.00775
146676.71
150000
150000
Netherlands
--
1.22
26.Jun2025
0.75
EUR
26.Jun2017
VVOYHT
KOJAMO OYJ MTN RegS
Corporates
Fixed Income
146677.02
0.00775
146677.02
150000
150000
Finland
--
1.9
31.Mar2026
2
EUR
31.Mar2022
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
146491.69
0.00774
146491.69
150000
150000
Italy
--
2.49
24.Oct2026
2.13
EUR
24.Oct2016
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
146204.26
0.00773
146204.26
150000
150000
Germany
--
1.92
01.Apr2026
1.25
EUR
01.Apr2016
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
146295.47
0.00773
146295.47
150000
150000
Supranational
--
1.18
09.Jun2025
0.75
EUR
09.Jun2015
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
146049.8
0.00772
146049.8
150000
150000
Netherlands
--
2.82
02.Apr2027
1.75
EUR
02.Apr2020
SAPGR
SAP SE RegS
Corporates
Fixed Income
146068.18
0.00772
146068.18
150000
150000
Germany
--
2.73
22.Feb2027
1.75
EUR
20.Nov2014
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
146079.12
0.00772
146079.12
150000
150000
Germany
--
0.81
20.Jan2025
0.25
EUR
19.Jan2017
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Government Related
Fixed Income
145816.19
0.00771
145816.19
150000
150000
China
--
1.28
22.Jul2025
1.75
EUR
22.Jul2020
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
145876.4
0.00771
145876.4
150000
150000
Cyprus
--
2.93
16.Apr2027
1.5
EUR
16.Apr2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
145833.63
0.00771
145833.63
150000
150000
Germany
--
1.15
28.May2025
0.63
EUR
28.May2018
JYKRE
JYSKE REALKREDIT A/S MTN RegS
Covered
Fixed Income
145715.78
0.0077
145715.78
150000
150000
Denmark
--
0.99
01.Apr2025
0.38
EUR
12.Mar2019
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
145736
0.0077
145736
169000
169000
Germany
--
5.01
20.Apr2029
0.01
EUR
20.Apr2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Covered
Fixed Income
145266.25
0.00768
145266.25
150000
150000
Australia
--
0.96
17.Mar2025
0.25
EUR
17.Mar2022
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
145132.78
0.00767
145132.78
150000
150000
Sweden
--
3.18
19.Aug2027
2
EUR
19.Aug2022
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
145140.43
0.00767
145140.43
150000
150000
Netherlands
--
2.98
28.May2027
1.63
EUR
30.Nov2016
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
145159.6
0.00767
145159.6
150000
150000
France
--
2.69
11.Jan2027
2.25
EUR
11.Aug2016
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
144912.55
0.00766
144912.55
150000
150000
United Kingdom
--
1.62
20.Nov2025
1.13
EUR
20.Nov2017
SHBASS
STADSHYPOTEK AB RegS
Covered
Fixed Income
144952.24
0.00766
144952.24
150000
150000
Sweden
--
1.27
11.Jul2025
0.5
EUR
11.Jul2018
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
144494.29
0.00764
144494.29
150000
150000
Germany
--
2.7
01.Feb2027
2.13
EUR
30.Jan2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
144491.44
0.00764
144491.44
200000
200000
Netherlands
--
13.98
21.Jun2039
0.75
EUR
21.Jun2019
NNGRNV
NN GROUP NV MTN RegS
Corporates
Fixed Income
144401.29
0.00763
144401.29
150000
150000
Netherlands
--
3
01.Jun2027
1.63
EUR
01.Jun2017
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
144354.1
0.00763
144354.1
200000
200000
Finland
--
11.28
10.Sept2035
0.05
EUR
10.Sept2020
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
144044.89
0.00762
144044.89
150000
150000
Australia
--
2
27.Apr2026
1.63
EUR
27.Apr2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Corporates
Fixed Income
144016.59
0.00761
144016.59
150000
150000
United States
--
1.24
02.Jul2025
0.25
EUR
02.Jul2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
144036.1
0.00761
144036.1
150000
150000
Japan
--
2.9
08.Apr2027
1.63
EUR
08.Apr2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Corporates
Fixed Income
143766.6
0.0076
143766.6
150000
150000
United Kingdom
--
1.3
22.Jul2025
0.25
EUR
22.Jul2020
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Corporates
Fixed Income
143369.41
0.00758
143369.41
150000
150000
United Kingdom
--
2.11
30.May2026
0.88
EUR
30.May2019
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Corporates
Fixed Income
143162.61
0.00757
143162.61
150000
150000
United Kingdom
--
3.49
06.Dec2027
1.75
EUR
06.Dec2018
INVSA
INVESTOR AB RegS
Corporates
Fixed Income
143263.38
0.00757
143263.38
200000
200000
Sweden
--
11.14
29.Oct2035
0.38
EUR
29.Oct2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
142843.5
0.00755
142843.5
150000
150000
Romania
--
5.38
26.May2030
3.62
EUR
26.May2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
142579.12
0.00754
142579.12
150000
150000
Germany
--
5.7
24.May2030
1.88
EUR
24.May2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Corporates
Fixed Income
142660.53
0.00754
142660.53
150000
150000
New Zealand
--
1.95
24.Mar2026
1.1
EUR
24.Feb2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
142685.6
0.00754
142685.6
150000
150000
Indonesia
--
2.4
18.Sept2026
1.45
EUR
18.Jun2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
142711.24
0.00754
142711.24
150000
150000
Germany
--
1.44
11.Sept2025
0.1
EUR
11.Mar2021
ITVLN
ITV PLC RegS
Corporates
Fixed Income
142459.11
0.00753
142459.11
150000
150000
United Kingdom
--
2.42
26.Sept2026
1.38
EUR
26.Sept2019
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
142304.9
0.00752
142304.9
200000
200000
Germany
--
14.21
15.Jul2039
0.63
EUR
17.Jul2019
SYDBDC
SYDBANK A/S MTN RegS
Corporates
Fixed Income
141982.74
0.00751
141982.74
150000
150000
Denmark
--
1.21
10.Nov2026
0.5
EUR
10.Nov2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB RegS
Covered
Fixed Income
142053.2
0.00751
142053.2
150000
150000
Sweden
--
1.84
09.Feb2026
0.38
EUR
07.Feb2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
141616.53
0.00749
141616.53
150000
150000
United Kingdom
--
2.82
14.Feb2027
1
EUR
14.Feb2017
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
141466.92
0.00748
141466.92
150000
150000
Hungary
--
3.4
10.Oct2027
1.75
EUR
10.Oct2017
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
141468.59
0.00748
141468.59
150000
150000
United Kingdom
--
3.29
04.Sept2027
1.38
EUR
04.Sept2018
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
141531
0.00748
141531
150000
150000
Germany
--
1.77
11.Jan2026
0
EUR
11.Jan2021
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
141447.34
0.00748
141447.34
200000
200000
Belgium
--
11.32
15.Oct2035
0.13
EUR
15.Oct2020
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
141073.25
0.00746
141073.25
175000
175000
Italy
--
9.35
20.Jun2034
1.25
EUR
20.Jan2022
T
AT&T INC
Corporates
Fixed Income
141195.1
0.00746
141195.1
150000
150000
United States
--
1.91
04.Mar2026
0.25
EUR
11.Sept2019
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
140682.58
0.00744
140682.58
150000
150000
United States
--
1.94
18.Mar2026
0.2
EUR
18.Sept2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Corporates
Fixed Income
140509.01
0.00743
140509.01
150000
150000
United Kingdom
--
2.1
19.May2026
0.38
EUR
19.May2020
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
140587.32
0.00743
140587.32
150000
150000
Finland
--
2.82
16.Feb2027
1.13
EUR
16.Feb2022
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
140619.39
0.00743
140619.39
150000
150000
Germany
--
2.82
08.Feb2027
0.63
EUR
08.Feb2017
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Corporates
Fixed Income
140386.62
0.00742
140386.62
150000
150000
United Kingdom
--
3.03
03.Jun2027
1.75
EUR
03.Jun2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Corporates
Fixed Income
140425.68
0.00742
140425.68
175000
175000
Sweden
--
6.58
15.Jan2031
0.63
EUR
10.Dec2020
CLEF
CHANNEL LINK ENTERPRISES FINANCE P RegS
Securitized
Fixed Income
140116.75
0.00741
140116.75
150000
150000
United Kingdom
--
3.05
30.Jun2050
2.71
EUR
06.Jun2017
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Government Related
Fixed Income
140130.48
0.00741
140130.48
150000
150000
United Arab Emirates
--
1.87
16.Feb2026
0.13
EUR
16.Feb2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
140101.92
0.00741
140101.92
150000
150000
Germany
--
3.04
07.May2027
0.63
EUR
09.May2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
139936.48
0.0074
139936.48
150000
150000
Germany
--
3.03
06.May2027
0.63
EUR
06.Nov2019
AXACOR
ACEF HOLDING SCA RegS
Corporates
Fixed Income
139707.3
0.00739
139707.3
160000
160000
Luxembourg
--
4.08
14.Jun2028
0.75
EUR
14.Jun2021
ERGIM
ERG SPA MTN RegS
Corporates
Fixed Income
139871.21
0.00739
139871.21
175000
175000
Italy
--
7.11
15.Sept2031
0.88
EUR
15.Sept2021
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
139585.44
0.00738
139585.44
150000
150000
United States
--
4.49
05.Jan2029
1.88
EUR
01.Aug2018
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
139598.92
0.00738
139598.92
150000
150000
Supranational
--
4.02
24.May2028
0.88
EUR
24.May2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
139669.59
0.00738
139669.59
166000
166000
Switzerland
--
11.78
02.Nov2037
1.75
EUR
02.Nov2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
139321.94
0.00737
139321.94
150000
150000
United States
--
4.87
23.May2029
1.5
EUR
23.May2017
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
139336.99
0.00737
139336.99
150000
150000
United Kingdom
--
1.95
22.Mar2031
1.13
EUR
22.Mar2021
BASGR
BASF SE MTN RegS
Corporates
Fixed Income
139343.36
0.00737
139343.36
150000
150000
Germany
--
3.52
15.Nov2027
0.88
EUR
15.Nov2017
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Covered
Fixed Income
139415.58
0.00737
139415.58
150000
150000
Japan
--
2.19
18.Jun2026
0.27
EUR
18.Jun2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
139106.57
0.00735
139106.57
150000
150000
United Kingdom
--
2.94
25.Mar2027
0.63
EUR
25.Mar2015
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
138805.92
0.00734
138805.92
200000
200000
United States
--
14.73
13.Aug2041
1.34
EUR
13.Aug2021
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
138433.25
0.00732
138433.25
150000
150000
Saudi Arabia
--
3.2
09.Jul2027
0.75
EUR
09.Jul2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Corporates
Fixed Income
138361.53
0.00731
138361.53
150000
150000
United Kingdom
--
2.76
27.Jan2028
0.85
EUR
16.Jan2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Corporates
Fixed Income
138030.42
0.0073
138030.42
150000
150000
Norway
--
2.42
11.Sept2026
0.13
EUR
11.Sept2019
ROMANI
ROMANIA (REPUBLIC OF) RegS
Government Related
Fixed Income
137923.59
0.00729
137923.59
200000
200000
Romania
--
12.64
02.Dec2040
2.63
EUR
02.Dec2020
INFLN
INFORMA PLC MTN RegS
Corporates
Fixed Income
137789.68
0.00728
137789.68
150000
150000
United Kingdom
--
3.88
22.Apr2028
1.25
EUR
22.Oct2019
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
137695.93
0.00728
137695.93
200000
200000
Germany
--
15.78
16.Aug2041
0.75
EUR
01.Sept2016
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
137457.66
0.00727
137457.66
150000
150000
Australia
--
5.77
15.Jul2030
2
EUR
30.Apr2020
DXC
DXC CAPITAL FUNDING DAC RegS
Corporates
Fixed Income
137397.67
0.00726
137397.67
175000
175000
United States
--
7.08
15.Sept2031
0.95
EUR
09.Sept2021
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
137259.33
0.00726
137259.33
200000
200000
Germany
--
14.73
25.Nov2039
0.5
EUR
26.Nov2019
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
137343.19
0.00726
137343.19
150000
150000
Germany
--
3.05
27.Apr2027
0.01
EUR
27.Apr2020
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
137399.57
0.00726
137399.57
150000
150000
Germany
--
4.24
02.Aug2028
0.63
EUR
03.Aug2018
DLR
DIGITAL INTREPID HOLDING BV RegS
Corporates
Fixed Income
136801.79
0.00723
136801.79
175000
175000
United States
--
7.01
15.Jul2031
0.63
EUR
12.Jan2021
BREMEN
BREMEN (STATE OF) MTN RegS
Government Related
Fixed Income
136644.32
0.00722
136644.32
150000
150000
Germany
--
3.24
06.Jul2027
0.01
EUR
06.Jul2020
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
136192.7
0.0072
136192.7
150000
150000
Norway
--
4.92
31.May2029
1.13
EUR
31.May2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
135935.91
0.00719
135935.91
150000
150000
Germany
--
3.26
16.Jul2027
0.01
EUR
16.Jan2020
ORSTED
OERSTED A/S RegS
Government Related
Fixed Income
135724.35
0.00718
135724.35
150000
150000
Denmark
--
5.34
26.Nov2029
1.5
EUR
24.Nov2017
WLK
WESTLAKE CORP
Corporates
Fixed Income
135817.94
0.00718
135817.94
150000
150000
United States
--
4.97
17.Jul2029
1.63
EUR
17.Jul2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
135822.16
0.00718
135822.16
150000
150000
Switzerland
--
3.57
12.Nov2027
0.13
EUR
12.May2020
LUNDC
H LUNDBECK A/S MTN RegS
Corporates
Fixed Income
135540.11
0.00717
135540.11
150000
150000
Denmark
--
3.45
14.Oct2027
0.88
EUR
14.Oct2020
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
135543.06
0.00717
135543.06
150000
150000
Switzerland
--
4.37
20.Sept2028
0.63
EUR
20.Sept2016
VERAV
VERBUND AG RegS
Government Related
Fixed Income
135602.49
0.00717
135602.49
200000
200000
Austria
--
15.09
01.Apr2041
0.9
EUR
01.Apr2021
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
135603.22
0.00717
135603.22
200000
200000
Lithuania
--
19.07
19.Jun2049
1.63
EUR
19.Jun2019
BACR
BARCLAYS PLC MTN RegS
Corporates
Fixed Income
135098.11
0.00714
135098.11
125000
125000
United Kingdom
--
6.91
29.Jan2034
5.26
EUR
29.Nov2022
TELIAS
TELIA COMPANY AB MTN RegS
Corporates
Fixed Income
134670.32
0.00712
134670.32
150000
150000
Sweden
--
8.81
20.Feb2034
2.13
EUR
20.Feb2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
133690.19
0.00707
133690.19
150000
150000
Finland
--
3.59
16.Nov2027
0.1
EUR
16.Nov2020
HELNSW
HELVETIA EUROPE SA RegS
Corporates
Fixed Income
133743.65
0.00707
133743.65
150000
150000
Switzerland
--
6.47
30.Sept2041
2.75
EUR
30.Jun2020
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
133706.66
0.00707
133706.66
163000
163000
Germany
--
9.53
22.May2034
0.85
EUR
22.May2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
133542.33
0.00706
133542.33
125000
125000
Germany
--
13.3
13.Oct2042
3.88
EUR
13.Oct2022
DSM
DSM BV RegS
Corporates
Fixed Income
133563.31
0.00706
133563.31
150000
150000
Netherlands
--
4.15
23.Jun2028
0.25
EUR
23.Jun2020
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
132696.85
0.00702
132696.85
150000
150000
Supranational
--
4.19
23.Jun2028
0.01
EUR
23.Jun2021
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Corporates
Fixed Income
132849.53
0.00702
132849.53
150000
150000
United Kingdom
--
5.68
23.Mar2030
1.63
EUR
23.Mar2015
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
132871.43
0.00702
132871.43
150000
150000
Netherlands
--
8.85
24.Oct2033
1.25
EUR
24.Oct2016
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
132682.07
0.00701
132682.07
150000
150000
Norway
--
4.08
12.May2028
0.01
EUR
12.May2021
SACHAN
STATE OF SAXONY-ANHALT RegS
Government Related
Fixed Income
132456.85
0.007
132456.85
250000
250000
Germany
--
24.16
24.Mar2051
0.5
EUR
24.Mar2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
131951.98
0.00698
131951.98
150000
150000
Finland
--
4.13
16.Jun2028
0.38
EUR
16.Jun2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Corporates
Fixed Income
131745.61
0.00697
131745.61
200000
200000
Czech Republic
--
6.37
27.Jan2031
1.5
EUR
27.Jan2021
NTT
NTT FINANCE CORP MTN RegS
Corporates
Fixed Income
131774.07
0.00697
131774.07
150000
150000
Japan
--
4.61
13.Dec2028
0.4
EUR
13.Dec2021
NESVFH
NESTE OYJ MTN RegS
Corporates
Fixed Income
131636.8
0.00696
131636.8
125000
125000
Finland
--
7.5
16.Mar2033
4.25
EUR
16.Mar2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
131525.64
0.00695
131525.64
200000
200000
France
--
16.2
25.Oct2041
0.6
EUR
25.Oct2021
SAMPFH
SAMPO OYJ MTN RegS
Corporates
Fixed Income
131232.41
0.00694
131232.41
150000
150000
Finland
--
7.25
03.Sept2052
2.5
EUR
03.Sept2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
131283.05
0.00694
131283.05
150000
150000
United States
--
5.02
25.May2029
0.5
EUR
27.May2021
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
131291.07
0.00694
131291.07
125000
125000
Germany
--
4.93
22.Nov2029
4.05
EUR
22.Nov2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
131331.87
0.00694
131331.87
300000
300000
Supranational
--
27.16
18.Jan2052
0.05
EUR
18.Jan2021
DHLGR
DEUTSCHE POST AG RegS
Corporates
Fixed Income
131009.59
0.00693
131009.59
150000
150000
Germany
--
7.65
20.May2032
1
EUR
20.May2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
130693.97
0.00691
130693.97
150000
150000
Germany
--
5.69
08.Feb2030
0.75
EUR
08.Aug2019
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
130691.22
0.00691
130691.22
200000
200000
Germany
--
16.03
17.Jun2041
0.5
EUR
17.Jun2021
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
130403.09
0.00689
130403.09
150000
150000
United Kingdom
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
129880.66
0.00687
129880.66
150000
150000
United States
--
4.88
22.Mar2029
0.38
EUR
22.Mar2021
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
129923.82
0.00687
129923.82
150000
150000
Lithuania
--
5.09
19.Jun2029
0.5
EUR
19.Jun2019
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
129879.04
0.00687
129879.04
128000
128000
Spain
--
3.39
31.Oct2027
3.05
EUR
14.Feb2023
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
129716.5
0.00686
129716.5
150000
150000
Italy
--
5.81
24.Apr2030
0.88
EUR
24.Jul2019
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
129801.34
0.00686
129801.34
200000
200000
Supranational
--
15.57
15.Jun2040
0.25
EUR
15.Jun2020
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
129507.2
0.00685
129507.2
150000
150000
Netherlands
--
6.01
03.Jul2030
0.75
EUR
03.Jul2020
AIA
AIA GROUP LTD MTN RegS
Corporates
Fixed Income
129566.2
0.00685
129566.2
150000
150000
Hong Kong
--
4.21
09.Sept2033
0.88
EUR
09.Sept2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Corporates
Fixed Income
129356.57
0.00684
129356.57
150000
150000
Finland
--
4.58
19.Nov2028
0.13
EUR
19.Nov2020
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER RegS
Government Related
Fixed Income
128591.32
0.0068
128591.32
150000
150000
Germany
--
7.66
16.Mar2032
0.75
EUR
16.Mar2022
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Corporates
Fixed Income
128355.55
0.00679
128355.55
125000
125000
Italy
--
1.72
22.Jan2027
5.04
EUR
22.Nov2022
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
128157.62
0.00678
128157.62
150000
150000
China
--
5.02
13.Jul2029
1.29
EUR
13.Jul2021
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
128204.08
0.00678
128204.08
150000
150000
Germany
--
5.99
29.Apr2030
0.13
EUR
29.Apr2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
127973.28
0.00677
127973.28
150000
150000
Romania
--
10.94
11.Mar2039
4.13
EUR
11.Oct2018
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
127826.47
0.00676
127826.47
150000
150000
Australia
--
6.79
21.May2031
0.95
EUR
21.May2021
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
127868.55
0.00676
127868.55
125000
125000
Switzerland
--
0.95
02.Apr2026
3.25
EUR
02.Apr2020
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
127946.25
0.00676
127946.25
150000
150000
Norway
--
5.53
05.Nov2029
0.13
EUR
05.Nov2019
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
126661.32
0.0067
126661.32
125000
125000
Germany
--
4.17
11.Oct2028
3.88
EUR
11.Jan2024
LIGHT
SIGNIFY NV RegS
Corporates
Fixed Income
126814.54
0.0067
126814.54
125000
125000
Netherlands
--
0.13
11.May2024
2
EUR
11.May2020
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
126390.03
0.00668
126390.03
200000
200000
Bulgaria
--
20.51
23.Sept2050
1.38
EUR
23.Sept2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
126240.33
0.00667
126240.33
129000
129000
Germany
--
1.92
07.Apr2026
1.63
EUR
04.Apr2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
125699
0.00665
125699
139000
139000
United States
--
4.66
07.Feb2029
1.25
EUR
07.Feb2022
PVH
PVH CORP RegS
Corporates
Fixed Income
125615.09
0.00664
125615.09
125000
125000
United States
--
0.29
15.Jul2024
3.63
EUR
20.Jun2016
EOANGR
E.ON SE RegS
Corporates
Fixed Income
125328.39
0.00663
125328.39
125000
125000
Germany
--
5.99
15.Jan2031
3.38
EUR
15.Jan2024
HELLA
HELLA GMBH & CO KGAA RegS
Corporates
Fixed Income
125437.15
0.00663
125437.15
125000
125000
Germany
--
0.14
17.May2024
1
EUR
17.May2017
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
125277.1
0.00662
125277.1
127000
127000
Germany
--
0.63
14.Nov2024
1
EUR
14.Nov2018
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
125178.81
0.00662
125178.81
150000
150000
Germany
--
6.17
24.Jun2030
0.01
EUR
24.Jun2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
125077.33
0.00661
125077.33
125000
125000
Canada
--
0.08
25.Apr2024
0.38
EUR
25.Apr2019
VVOYHT
KOJAMO OYJ MTN RegS
Corporates
Fixed Income
124908.58
0.0066
124908.58
150000
150000
Finland
--
4.96
28.May2029
0.88
EUR
28.May2021
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
124719.13
0.00659
124719.13
125000
125000
France
--
7.19
10.Mar2043
4.25
EUR
31.May2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
124398.03
0.00658
124398.03
150000
150000
Mexico
--
11.5
08.Apr2039
2.88
EUR
08.Apr2019
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
124327.51
0.00657
124327.51
150000
150000
Ireland
--
8.33
18.Oct2032
0.35
EUR
20.Jan2022
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
124056.34
0.00656
124056.34
130000
130000
Norway
--
1.77
14.Jan2026
0.63
EUR
14.Jan2019
KFW
KFW MTN RegS
Government Related
Fixed Income
124102.98
0.00656
124102.98
165000
165000
Germany
--
13.88
04.Jul2039
0.88
EUR
15.Apr2019
AQUASM
FCC AQUALIA SA RegS
Corporates
Fixed Income
123885.57
0.00655
123885.57
125000
125000
Spain
--
2.93
08.Jun2027
2.63
EUR
08.Jun2017
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
123734.35
0.00654
123734.35
150000
150000
Germany
--
12.84
05.Nov2038
1.45
EUR
07.Nov2018
MRK
MERCK & CO INC
Corporates
Fixed Income
123271.11
0.00652
123271.11
150000
150000
United States
--
11.29
02.Nov2036
1.38
EUR
02.Nov2016
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
123396.1
0.00652
123396.1
150000
150000
Italy
--
6.97
30.Jun2031
0.63
EUR
30.Jun2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
123417.16
0.00652
123417.16
150000
150000
United States
--
9.14
09.Feb2034
1.25
EUR
09.Feb2022
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
123261.66
0.00652
123261.66
200000
200000
Germany
--
16.07
06.Aug2040
0.05
EUR
06.Aug2020
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Corporates
Fixed Income
122878.83
0.0065
122878.83
125000
125000
United Kingdom
--
3.67
01.Apr2028
2.38
EUR
01.Apr2020
WPPLN
WPP FINANCE SA MTN RegS
Corporates
Fixed Income
122985.55
0.0065
122985.55
125000
125000
United Kingdom
--
2.39
22.Sept2026
2.25
EUR
22.Sept2014
RELLN
RELX CAPITAL INC
Corporates
Fixed Income
123041.33
0.0065
123041.33
125000
125000
United Kingdom
--
1.09
12.May2025
1.3
EUR
12.May2015
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
122947.16
0.0065
122947.16
200000
200000
Germany
--
16.42
18.Jan2041
0.1
EUR
20.Jan2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
123024
0.0065
123024
150000
150000
Germany
--
7.18
30.Jun2031
0
EUR
30.Jun2021
TELIAS
TELIA COMPANY AB MTN RegS
Corporates
Fixed Income
122495.98
0.00648
122495.98
150000
150000
Sweden
--
6.56
27.Nov2030
0.13
EUR
27.Nov2020
LLOYDS
LLOYDS BANKING GROUP PLC RegS
Corporates
Fixed Income
122548.28
0.00648
122548.28
125000
125000
United Kingdom
--
0.61
12.Nov2025
0.5
EUR
12.Nov2019
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
122605.6
0.00648
122605.6
125000
125000
Germany
--
1.15
10.Jun2026
1.38
EUR
10.Jun2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
122122.65
0.00646
122122.65
125000
125000
Germany
--
5.61
22.May2030
2.38
EUR
22.May2020
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
122228.59
0.00646
122228.59
125000
125000
Germany
--
1.38
25.Aug2025
1.25
EUR
25.Aug2022
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Corporates
Fixed Income
121986.15
0.00645
121986.15
125000
125000
Switzerland
--
0.9
25.Feb2025
0.88
EUR
25.Feb2015
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
122028.81
0.00645
122028.81
150000
150000
South Africa
--
8.42
19.Jan2034
2.78
EUR
19.Jan2022
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Corporates
Fixed Income
122045.87
0.00645
122045.87
125000
125000
United Kingdom
--
2.92
15.May2027
2.13
EUR
15.Nov2018
STERV
STORA ENSO OYJ MTN RegS
Corporates
Fixed Income
121838.07
0.00644
121838.07
150000
150000
Finland
--
6.46
02.Dec2030
0.63
EUR
02.Dec2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
121316.95
0.00641
121316.95
125000
125000
Switzerland
--
1.94
01.Apr2026
1.13
EUR
01.Apr2020
LIN
LINDE PLC RegS
Corporates
Fixed Income
121084.68
0.0064
121084.68
200000
200000
United States
--
22.39
30.Sept2051
1
EUR
30.Sept2021
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
121050.84
0.0064
121050.84
200000
200000
France
--
18.97
10.May2046
0.88
EUR
10.May2021
EOANGR
E.ON SE RegS
Corporates
Fixed Income
120868.75
0.00639
120868.75
150000
150000
Germany
--
8.16
01.Oct2032
0.6
EUR
01.Apr2021
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
120873.34
0.00639
120873.34
129000
129000
Norway
--
2.1
14.May2026
0.13
EUR
14.May2019
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Corporates
Fixed Income
120611.09
0.00638
120611.09
150000
150000
United Kingdom
--
7.84
07.Jul2032
0.82
EUR
07.Jul2020
TELBSS
TELE2 AB MTN RegS
Corporates
Fixed Income
120655.87
0.00638
120655.87
125000
125000
Sweden
--
3.82
15.May2028
2.13
EUR
15.Nov2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
120403.18
0.00637
120403.18
200000
200000
Germany
--
21.67
30.Jul2049
0.8
EUR
30.Jul2019
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Corporates
Fixed Income
120330.7
0.00636
120330.7
125000
125000
Switzerland
--
2.89
21.Apr2027
1.63
EUR
21.Apr2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
119985
0.00634
119985
125000
125000
United States
--
2.38
25.Sept2026
1.8
EUR
25.Sept2018
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
119571.5
0.00632
119571.5
125000
125000
United Kingdom
--
3.2
24.Jul2027
1.5
EUR
24.Jul2017
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Corporates
Fixed Income
119154.75
0.0063
119154.75
115000
115000
United Kingdom
--
1.17
16.Jun2025
4
EUR
16.Jun2005
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
119162.46
0.0063
119162.46
150000
150000
Denmark
--
6.03
31.Dec2079
1.5
EUR
18.Feb2021
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
119052.5
0.00629
119052.5
125000
125000
Italy
--
1.37
15.Aug2025
0
EUR
15.Feb2021
KO
COCA-COLA CO
Corporates
Fixed Income
118861.93
0.00628
118861.93
150000
150000
United States
--
8.65
09.Mar2033
0.5
EUR
09.Mar2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS
Covered
Fixed Income
118581.38
0.00627
118581.38
100000
100000
France
--
18.66
25.Apr2055
3.88
EUR
17.Feb2006
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
118475.01
0.00626
118475.01
150000
150000
Spain
--
12.56
01.Jul2039
1.96
EUR
01.Jul2019
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
118387.67
0.00626
118387.67
150000
150000
Germany
--
8.91
19.May2033
0.25
EUR
19.May2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
117933.98
0.00623
117933.98
125000
125000
Germany
--
3.94
11.May2028
1.38
EUR
11.May2016
KO
COCA-COLA CO
Corporates
Fixed Income
117321.45
0.0062
117321.45
150000
150000
United States
--
8.71
15.Mar2033
0.38
EUR
18.Sept2020
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
117032.92
0.00619
117032.92
125000
125000
Italy
--
2.59
25.Nov2026
1
EUR
25.Nov2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
116572.46
0.00616
116572.46
200000
200000
Supranational
--
22.5
20.Jan2050
0.7
EUR
20.Jan2020
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
116273.94
0.00615
116273.94
125000
125000
Germany
--
3.58
13.Dec2027
1
EUR
13.Dec2017
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Corporates
Fixed Income
116418.86
0.00615
116418.86
119000
119000
United Kingdom
--
0.9
08.Mar2026
1.5
EUR
08.Mar2018
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
116017.64
0.00613
116017.64
125000
125000
United States
--
5.57
21.Mar2030
1.98
EUR
21.Mar2019
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
115547.06
0.00611
115547.06
100000
100000
Germany
--
7.02
26.Aug2043
5.88
EUR
14.Nov2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
114622.66
0.00606
114622.66
150000
150000
Germany
--
13.79
16.Apr2040
1.38
EUR
16.Apr2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
114467.44
0.00605
114467.44
125000
125000
Australia
--
4.83
16.May2029
1.45
EUR
16.May2019
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Corporates
Fixed Income
114230
0.00604
114230
125000
125000
Australia
--
4.76
26.Mar2029
1.38
EUR
26.Mar2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
114082.94
0.00603
114082.94
100000
100000
France
--
7.27
25.Oct2033
5.88
EUR
25.Oct2023
BAX
BAXTER INTERNATIONAL INC MTN
Corporates
Fixed Income
113816.76
0.00602
113816.76
125000
125000
United States
--
4.85
15.May2029
1.3
EUR
15.May2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
113946.36
0.00602
113946.36
125000
125000
Germany
--
3.37
01.Sept2027
0.38
EUR
01.Sept2020
COVEGR
COVESTRO AG MTN RegS
Corporates
Fixed Income
113456.66
0.006
113456.66
126000
126000
Germany
--
5.81
12.Jun2030
1.38
EUR
12.Jun2020
TDCDC
TDC NET AS MTN RegS
Corporates
Fixed Income
113489.7
0.006
113489.7
100000
100000
Denmark
--
5.55
01.Jun2031
6.5
EUR
09.May2023
OTEVFH
METSO OYJ MTN RegS
Corporates
Fixed Income
113566.46
0.006
113566.46
125000
125000
Finland
--
4.01
26.May2028
0.88
EUR
26.Nov2020
SOGESA
SOGECAP SA RegS
Corporates
Fixed Income
113278.5
0.00599
113278.5
100000
100000
France
--
7.34
16.May2044
6.5
EUR
16.Nov2023
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
113364.24
0.00599
113364.24
125000
125000
Denmark
--
3.32
31.Dec2079
1.75
EUR
09.Dec2019
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
112640.83
0.00596
112640.83
150000
150000
Netherlands
--
14.37
17.May2041
1.5
EUR
17.May2021
ACHMEA
ACHMEA BV RegS
Corporates
Fixed Income
112462.28
0.00595
112462.28
100000
100000
Netherlands
--
7.11
26.Dec2043
6.75
EUR
26.Jun2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
112513.16
0.00595
112513.16
125000
125000
Canada
--
3.24
09.Jul2027
0.04
EUR
09.Jul2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
112023.16
0.00592
112023.16
200000
200000
Chile
--
20.86
22.Jan2051
1.25
EUR
22.Jan2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
112067.11
0.00592
112067.11
125000
125000
Germany
--
3.59
12.Nov2027
0.01
EUR
12.Nov2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
111586.87
0.0059
111586.87
125000
125000
United States
--
3.56
05.Nov2027
0.13
EUR
06.May2021
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Corporates
Fixed Income
111332.43
0.00589
111332.43
100000
100000
Germany
--
2.69
06.Apr2027
7.88
EUR
29.Sept2023
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
111369.2
0.00589
111369.2
200000
200000
France
--
22.38
26.Nov2051
1
EUR
26.Nov2021
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
111053.11
0.00587
111053.11
100000
100000
United States
--
8.39
15.Nov2034
4.75
EUR
15.Nov2022
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
111095.69
0.00587
111095.69
100000
100000
Spain
--
7.09
19.Jul2034
5.13
EUR
19.Jul2023
NNGRNV
NN GROUP NV RegS
Corporates
Fixed Income
110916.66
0.00586
110916.66
100000
100000
Netherlands
--
7.13
03.Nov2043
6
EUR
03.May2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
110251.74
0.00583
110251.74
100000
100000
Italy
--
5.22
19.May2030
4.88
EUR
19.May2023
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
110300.8
0.00583
110300.8
100000
100000
Netherlands
--
6.63
28.Apr2032
4.25
EUR
28.Oct2022
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
110095.84
0.00582
110095.84
100000
100000
Bulgaria
--
9.29
13.May2036
4.88
EUR
13.Nov2023
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Corporates
Fixed Income
109627.45
0.0058
109627.45
125000
125000
United States
--
4.39
06.Oct2028
0.8
EUR
06.Oct2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Corporates
Fixed Income
109659.11
0.0058
109659.11
100000
100000
Italy
--
7.34
10.Jul2033
4.88
EUR
10.Jul2023
NIBCAP
NIBC BANK NV MTN RegS
Corporates
Fixed Income
109774.54
0.0058
109774.54
100000
100000
Netherlands
--
4.09
16.Nov2028
6
EUR
16.Nov2023
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
109782.81
0.0058
109782.81
125000
125000
United Kingdom
--
4.31
24.Sept2029
0.64
EUR
24.Sept2021
SGTOPT
OPTUS FINANCE PTY LTD MTN RegS
Government Related
Fixed Income
109447.53
0.00579
109447.53
125000
125000
Australia
--
5
20.Jun2029
1
EUR
20.Jun2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Corporates
Fixed Income
109459.53
0.00579
109459.53
100000
100000
France
--
3.68
31.Dec2079
7.25
EUR
03.Jul2023
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
109482.21
0.00579
109482.21
150000
150000
United States
--
19.43
01.Nov2049
1.7
EUR
07.Nov2019
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
109545.96
0.00579
109545.96
125000
125000
Italy
--
5.04
20.Jun2029
0.75
EUR
20.Jan2022
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
109314.94
0.00578
109314.94
150000
150000
Denmark
--
11.51
17.Sept2036
0.88
EUR
17.Sept2021
SRTGR
SARTORIUS FINANCE BV RegS
Corporates
Fixed Income
109419.02
0.00578
109419.02
100000
100000
Germany
--
8.76
14.Sept2035
4.88
EUR
14.Sept2023
COFCHD
COFACE SA RegS
Corporates
Fixed Income
109423.54
0.00578
109423.54
100000
100000
France
--
7.38
28.Nov2033
5.75
EUR
28.Nov2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
108868.28
0.00576
108868.28
100000
100000
Germany
--
7.7
21.Nov2033
4.88
EUR
21.Nov2023
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Government Related
Fixed Income
108900.43
0.00576
108900.43
100000
100000
Portugal
--
3.19
31.Oct2028
5.75
EUR
31.Oct2022
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
109003.74
0.00576
109003.74
100000
100000
United Kingdom
--
5.04
10.May2031
4.87
EUR
10.May2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Corporates
Fixed Income
109040.86
0.00576
109040.86
100000
100000
Germany
--
6.94
26.Sept2032
4.63
EUR
26.Sept2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
108767.53
0.00575
108767.53
100000
100000
United States
--
5.87
16.May2031
4.63
EUR
16.May2023
ETSAV
A1 TOWERS HOLDING GMBH RegS
Corporates
Fixed Income
108784.48
0.00575
108784.48
100000
100000
Austria
--
3.63
13.Jul2028
5.25
EUR
13.Jul2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
108790.46
0.00575
108790.46
120000
120000
United States
--
11.23
15.Jan2038
2.88
EUR
27.Oct2017
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Government Related
Fixed Income
108604.8
0.00574
108604.8
100000
100000
Germany
--
3.82
11.Jul2028
4.88
EUR
11.Jul2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
108291.42
0.00573
108291.42
100000
100000
Hungary
--
7.44
12.Sept2033
5.38
EUR
12.Sept2023
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
108292.75
0.00573
108292.75
100000
100000
France
--
7.01
18.Jul2053
5.25
EUR
18.Jan2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Corporates
Fixed Income
108314.8
0.00573
108314.8
100000
100000
United States
--
7.57
12.Sept2033
4.67
EUR
12.Sept2023
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
108364.1
0.00573
108364.1
100000
100000
Norway
--
9.07
03.Oct2035
4.25
EUR
03.Oct2023
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
108375.25
0.00573
108375.25
100000
100000
Spain
--
7.48
30.Apr2033
3.95
EUR
16.Mar2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
108103.1
0.00572
108103.1
100000
100000
Spain
--
3.73
15.Sept2033
5.75
EUR
15.Jun2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
108123.45
0.00572
108123.45
100000
100000
France
--
2.72
30.Mar2027
4.63
EUR
30.Mar2012
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
108157.43
0.00572
108157.43
100000
100000
United Kingdom
--
8.04
11.Jul2035
4.5
EUR
11.Jul2023
IIILN
3I GROUP PLC RegS
Corporates
Fixed Income
108161.43
0.00572
108161.43
100000
100000
United Kingdom
--
4.39
14.Jun2029
4.88
EUR
14.Jun2023
ALPERI
ALPERIA SPA MTN RegS
Government Related
Fixed Income
108189.77
0.00572
108189.77
100000
100000
Italy
--
3.58
05.Jul2028
5.7
EUR
05.Jul2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
108197.4
0.00572
108197.4
230000
230000
Supranational
--
25.74
03.Jan2051
0.13
EUR
03.Nov2020
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Corporates
Fixed Income
108232.77
0.00572
108232.77
100000
100000
Australia
--
7.29
03.May2033
4.38
EUR
03.May2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Corporates
Fixed Income
108044.95
0.00571
108044.95
100000
100000
Spain
--
4.72
30.Oct2029
5.25
EUR
30.Oct2023
ASSABS
ASSA ABLOY AB MTN RegS
Corporates
Fixed Income
108046.75
0.00571
108046.75
100000
100000
Sweden
--
9.07
13.Sept2035
4.13
EUR
13.Sept2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
107997.64
0.00571
107997.64
200000
200000
Slovak Republic
--
22.14
13.Oct2051
1
EUR
13.Oct2021
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
107724.4
0.0057
107724.4
100000
100000
United States
--
4.43
15.May2029
4.25
EUR
15.Nov2022
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Corporates
Fixed Income
107739.32
0.0057
107739.32
100000
100000
United Kingdom
--
5.27
27.Jun2030
4.38
EUR
27.Jun2022
GWOCN
GREAT-WEST LIFECO INC RegS
Corporates
Fixed Income
107892.24
0.0057
107892.24
100000
100000
Canada
--
4.98
16.Nov2029
4.7
EUR
16.Nov2022
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
107908.54
0.0057
107908.54
100000
100000
France
--
8.86
12.Jun2035
4
EUR
12.Jun2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
107549.73
0.00569
107549.73
100000
100000
Norway
--
3.94
24.Aug2028
4.88
EUR
24.Aug2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
107644.36
0.00569
107644.36
100000
100000
France
--
7.57
14.Jun2033
4.13
EUR
14.Jun2023
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Government Related
Fixed Income
107379.18
0.00568
107379.18
100000
100000
Germany
--
3.95
05.Jan2034
7
EUR
05.Oct2023
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
107470.54
0.00568
107470.54
100000
100000
Hungary
--
4.45
16.May2029
6
EUR
16.Nov2023
HMBSS
H&M FINANCE BV MTN RegS
Corporates
Fixed Income
107481.91
0.00568
107481.91
100000
100000
Sweden
--
6.26
25.Oct2031
4.88
EUR
25.Oct2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
107495.14
0.00568
107495.14
100000
100000
Australia
--
7.31
26.Apr2033
4.22
EUR
26.Apr2023
MWDP
WENDEL SE RegS
Corporates
Fixed Income
107508.92
0.00568
107508.92
100000
100000
France
--
5.23
19.Jun2030
4.5
EUR
19.Jun2023
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
107516.19
0.00568
107516.19
100000
100000
Germany
--
13.8
23.Nov2043
4
EUR
23.Nov2023
ESTONI
ESTONIA (REPUBLIC OF) RegS
Treasury
Fixed Income
107420.21
0.00568
107420.21
100000
100000
Estonia
--
7.25
12.Oct2032
4
EUR
12.Oct2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
107160.55
0.00567
107160.55
100000
100000
Belgium
--
7.44
15.May2033
4
EUR
15.May2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
107176.17
0.00567
107176.17
100000
100000
France
--
7.27
16.Nov2032
4.25
EUR
16.Nov2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
107216.27
0.00567
107216.27
100000
100000
Japan
--
7.15
05.Sept2032
3.98
EUR
05.Sept2023
PNDORA
PANDORA A/S MTN RegS
Corporates
Fixed Income
107217.57
0.00567
107217.57
100000
100000
Denmark
--
3.54
10.Apr2028
4.5
EUR
10.Mar2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
107228.25
0.00567
107228.25
100000
100000
France
--
2.69
22.May2027
4.75
EUR
22.Nov2022
SRTGR
SARTORIUS FINANCE BV RegS
Corporates
Fixed Income
107278.25
0.00567
107278.25
100000
100000
Germany
--
6.93
14.Sept2032
4.5
EUR
14.Sept2023
BKTSM
BANKINTER SA RegS
Corporates
Fixed Income
107292.34
0.00567
107292.34
100000
100000
Spain
--
5.36
13.Sept2031
4.88
EUR
13.Sept2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
107313.44
0.00567
107313.44
125000
125000
United States
--
5.96
05.May2030
0.35
EUR
05.Nov2021
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Corporates
Fixed Income
107340.97
0.00567
107340.97
100000
100000
United States
--
1.79
05.Apr2026
5.13
EUR
05.Apr2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Corporates
Fixed Income
106984.79
0.00566
106984.79
100000
100000
France
--
2.64
23.Jan2027
6
EUR
23.Jan2017
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Corporates
Fixed Income
106986.35
0.00566
106986.35
100000
100000
Portugal
--
3.64
03.Jul2028
4.88
EUR
03.Jul2023
BKTSM
BANKINTER SA RegS
Corporates
Fixed Income
107020.77
0.00566
107020.77
100000
100000
Spain
--
4.38
03.May2030
4.38
EUR
03.May2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Corporates
Fixed Income
107058.51
0.00566
107058.51
100000
100000
Ireland
--
8.82
11.Jul2035
4.25
EUR
11.Jul2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
107064.11
0.00566
107064.11
100000
100000
Netherlands
--
3.76
21.Sept2033
5.5
EUR
21.Jun2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
107122.33
0.00566
107122.33
100000
100000
Ireland
--
3.34
01.Mar2033
6.75
EUR
01.Dec2022
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
107131.7
0.00566
107131.7
100000
100000
Italy
--
7.29
20.Apr2033
4.25
EUR
20.Apr2023
SESGFP
SES SA MTN RegS
Corporates
Fixed Income
107150.19
0.00566
107150.19
112000
112000
United States
--
1.93
22.Mar2026
1.63
EUR
22.Mar2018
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
107152.11
0.00566
107152.11
100000
100000
Belgium
--
4.36
19.Apr2030
4.38
EUR
19.Apr2023
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
107106.87
0.00566
107106.87
200000
200000
Germany
--
37.35
19.Jan2122
1.45
EUR
19.Jan2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
106803.22
0.00565
106803.22
100000
100000
Austria
--
4.49
30.May2030
4.25
EUR
30.May2023
KO
COCA-COLA CO
Corporates
Fixed Income
106837.74
0.00565
106837.74
125000
125000
United States
--
5.95
06.May2030
0.4
EUR
06.May2021
COVEGR
COVESTRO AG MTN RegS
Corporates
Fixed Income
106637.11
0.00564
106637.11
100000
100000
Germany
--
4.01
15.Nov2028
4.75
EUR
15.Nov2022
WIEAV
WIENERBERGER AG RegS
Corporates
Fixed Income
106644.62
0.00564
106644.62
100000
100000
Austria
--
3.89
04.Oct2028
4.88
EUR
04.Oct2023
ALDFP
ALD SA RegS
Corporates
Fixed Income
106682.98
0.00564
106682.98
100000
100000
France
--
4.05
06.Oct2028
4.88
EUR
06.Oct2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Corporates
Fixed Income
106699.32
0.00564
106699.32
125000
125000
United States
--
5.77
08.Mar2030
0.58
EUR
08.Mar2021
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
106730.41
0.00564
106730.41
100000
100000
Bulgaria
--
7.41
27.Jan2033
4.5
EUR
27.Jan2023
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
106422.27
0.00563
106422.27
100000
100000
Germany
--
2.81
23.May2027
4.75
EUR
23.Nov2022
BASGR
BASF SE RegS
Corporates
Fixed Income
106429.92
0.00563
106429.92
100000
100000
Germany
--
8.76
08.Mar2035
4.5
EUR
08.Mar2023
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
106467.8
0.00563
106467.8
100000
100000
France
--
6.17
22.Nov2031
5.75
EUR
22.Nov2023
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
106471.4
0.00563
106471.4
120000
120000
United States
--
3.9
17.Mar2028
0.25
EUR
17.Mar2021
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
106483.78
0.00563
106483.78
100000
100000
France
--
3.86
21.Sept2028
4.88
EUR
21.Sept2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
106552.45
0.00563
106552.45
100000
100000
Sweden
--
4.68
16.Aug2034
5
EUR
16.Aug2023
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Corporates
Fixed Income
106577.79
0.00563
106577.79
100000
100000
United Kingdom
--
3.81
14.Sept2028
5.25
EUR
14.Sept2023
IMCDNA
IMCD NV RegS
Corporates
Fixed Income
106231.74
0.00562
106231.74
100000
100000
Netherlands
--
3.85
18.Sept2028
4.88
EUR
18.Sept2023
SYDBDC
SYDBANK A/S MTN RegS
Corporates
Fixed Income
106236.55
0.00562
106236.55
100000
100000
Denmark
--
3.06
06.Sept2028
5.13
EUR
06.Sept2023
MQGAU
MACQUARIE GROUP LTD MTN RegS
Corporates
Fixed Income
106253.12
0.00562
106253.12
100000
100000
Australia
--
5.15
23.Jan2030
4.75
EUR
23.Nov2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
106300.13
0.00562
106300.13
100000
100000
Italy
--
3.25
27.Oct2047
5.5
EUR
27.Oct2015
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Corporates
Fixed Income
106307.4
0.00562
106307.4
100000
100000
Germany
--
3.1
31.Oct2027
5.13
EUR
31.Oct2022
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
106274.14
0.00562
106274.14
150000
150000
Latvia
--
18.71
19.Feb2049
1.88
EUR
19.Feb2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
106046.3
0.00561
106046.3
100000
100000
Spain
--
4.55
07.Aug2029
4.13
EUR
07.Feb2023
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
106069.41
0.00561
106069.41
100000
100000
Belgium
--
3.4
25.Apr2033
4.88
EUR
24.Jan2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Corporates
Fixed Income
106091.19
0.00561
106091.19
100000
100000
Switzerland
--
7.94
28.Nov2033
4.13
EUR
28.Nov2023
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
106115.16
0.00561
106115.16
125000
125000
Netherlands
--
6.03
10.Jun2030
0.38
EUR
10.Jun2020
FERSM
FERROVIAL SE RegS
Corporates
Fixed Income
106151.94
0.00561
106151.94
100000
100000
Netherlands
--
5.49
13.Sept2030
4.38
EUR
13.Sept2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
106160.03
0.00561
106160.03
100000
100000
Netherlands
--
3.6
25.Apr2029
4.23
EUR
25.Apr2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
106175.26
0.00561
106175.26
100000
100000
United Kingdom
--
5.55
29.Sept2030
4.23
EUR
29.Sept2023
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
106182.72
0.00561
106182.72
100000
100000
France
--
9.16
11.Sept2035
3.88
EUR
11.Sept2023
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
105852.08
0.0056
105852.08
125000
125000
Italy
--
8.45
25.Nov2033
2.38
EUR
25.Nov2021
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Corporates
Fixed Income
105855.61
0.0056
105855.61
100000
100000
Netherlands
--
6.06
13.Jun2031
4
EUR
13.Jun2023
DECFP
JCDECAUX SE RegS
Corporates
Fixed Income
105901.59
0.0056
105901.59
100000
100000
France
--
4.15
11.Jan2029
5
EUR
11.Jan2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
105999.23
0.0056
105999.23
100000
100000
France
--
2.81
06.Jul2027
4.75
EUR
06.Jul2022
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
106004.83
0.0056
106004.83
100000
100000
Germany
--
8.2
23.May2034
4.3
EUR
23.Nov2023
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
105923.23
0.0056
105923.23
100000
100000
France
--
11.15
20.Sept2038
3.75
EUR
20.Sept2023
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
105654.03
0.00559
105654.03
100000
100000
Netherlands
--
5.92
03.Apr2031
3.75
EUR
03.Apr2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
105709.61
0.00559
105709.61
100000
100000
Finland
--
3.81
13.Jun2028
4
EUR
13.Jun2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
105726.54
0.00559
105726.54
100000
100000
France
--
3.13
06.Sept2032
5.25
EUR
05.Sept2022
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
105776.04
0.00559
105776.04
100000
100000
Bulgaria
--
4.89
23.Sept2029
4.13
EUR
23.Sept2022
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
105805.08
0.00559
105805.08
100000
100000
Germany
--
1.75
19.May2031
5.63
EUR
19.May2020
ENEXIS
ENEXIS HOLDING NV MTN RegS
Government Related
Fixed Income
105808.98
0.00559
105808.98
125000
125000
Netherlands
--
6.94
02.Jul2031
0.75
EUR
02.Jul2019
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
105828.98
0.00559
105828.98
100000
100000
Italy
--
6.85
08.Jun2032
4.13
EUR
08.Jun2023
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
105460.16
0.00558
105460.16
100000
100000
Belgium
--
7.9
17.Nov2033
4.13
EUR
17.Nov2023
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
105481.93
0.00558
105481.93
100000
100000
Norway
--
3.77
13.Sept2033
5
EUR
13.Jun2023
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Corporates
Fixed Income
105492.33
0.00558
105492.33
100000
100000
Slovak Republic
--
3.13
04.Oct2028
5.38
EUR
04.Oct2023
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
105514.79
0.00558
105514.79
116000
116000
Netherlands
--
8.95
05.Jun2034
2
EUR
05.Jun2018
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
105539.57
0.00558
105539.57
100000
100000
Norway
--
5.6
03.Oct2030
4
EUR
03.Oct2023
NDAQ
NASDAQ INC
Corporates
Fixed Income
105559.8
0.00558
105559.8
100000
100000
United States
--
6.67
15.Feb2032
4.5
EUR
28.Jun2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
105617.61
0.00558
105617.61
100000
100000
France
--
6.07
02.Apr2031
4.13
EUR
02.Oct2023
OTPHB
OTP BANK NYRT MTN RegS
Corporates
Fixed Income
105621.15
0.00558
105621.15
100000
100000
Hungary
--
2.28
05.Oct2027
6.13
EUR
05.Oct2023
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
105633.14
0.00558
105633.14
100000
100000
United Kingdom
--
4.18
28.Feb2034
5.76
EUR
28.Feb2023
SRTGR
SARTORIUS FINANCE BV RegS
Corporates
Fixed Income
105636.99
0.00558
105636.99
100000
100000
Germany
--
4.7
14.Sept2029
4.38
EUR
14.Sept2023
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
105631.28
0.00558
105631.28
100000
100000
Canada
--
6.48
08.Sept2031
3.67
EUR
08.Sept2023
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
105292.84
0.00557
105292.84
100000
100000
Netherlands
--
6.14
03.Jul2031
3.88
EUR
03.Jul2023
SIKASW
SIKA CAPITAL BV RegS
Corporates
Fixed Income
105321.66
0.00557
105321.66
100000
100000
Switzerland
--
5.23
03.May2030
3.75
EUR
03.May2023
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Corporates
Fixed Income
105372.26
0.00557
105372.26
100000
100000
Switzerland
--
4.13
03.Nov2028
4.84
EUR
03.May2023
GIS
GENERAL MILLS INC
Corporates
Fixed Income
105416.85
0.00557
105416.85
100000
100000
United States
--
4.34
13.Apr2029
3.91
EUR
13.Apr2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
105425.56
0.00557
105425.56
100000
100000
Switzerland
--
7.62
13.Mar2033
3.75
EUR
13.Mar2023
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
105079.49
0.00556
105079.49
100000
100000
Germany
--
7.78
19.May2033
3.25
EUR
19.May2023
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
105081.73
0.00556
105081.73
100000
100000
France
--
5.29
20.May2030
4.25
EUR
20.Nov2023
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
105122.21
0.00556
105122.21
100000
100000
United States
--
5.96
17.Mar2031
4.88
EUR
17.Mar2023
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
105163.88
0.00556
105163.88
100000
100000
Canada
--
6.75
17.Mar2032
4.38
EUR
17.Mar2023
WPPLN
WPP FINANCE SA MTN RegS
Corporates
Fixed Income
105198.42
0.00556
105198.42
100000
100000
United Kingdom
--
3.71
30.May2028
4.13
EUR
30.May2023
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
105219.82
0.00556
105219.82
100000
100000
United Kingdom
--
6.11
12.Jun2031
3.75
EUR
12.Jun2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Corporates
Fixed Income
105235.21
0.00556
105235.21
100000
100000
United States
--
5.78
02.Dec2030
4.63
EUR
02.Dec2022
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
104888.07
0.00555
104888.07
100000
100000
Germany
--
4.65
19.Jun2029
3.88
EUR
19.Jun2023
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
104897.85
0.00555
104897.85
100000
100000
Supranational
--
7.68
30.Mar2033
3.13
EUR
30.Mar2023
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
104934.15
0.00555
104934.15
100000
100000
Belgium
--
7.45
09.May2033
3.88
EUR
09.May2023
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
104937.7
0.00555
104937.7
100000
100000
United States
--
6.91
22.Sept2033
4.11
EUR
22.Sept2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
104941.47
0.00555
104941.47
100000
100000
Spain
--
5.02
13.Jan2031
4.63
EUR
13.Jan2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
104947.7
0.00555
104947.7
100000
100000
United States
--
5.55
24.Jul2030
3.85
EUR
24.Jul2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
104950.8
0.00555
104950.8
125000
125000
United Kingdom
--
8.99
14.Mar2034
1.88
EUR
14.Mar2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
104982.61
0.00555
104982.61
100000
100000
France
--
8.2
01.Feb2034
4.13
EUR
01.Dec2023
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
105003.81
0.00555
105003.81
100000
100000
Denmark
--
0.97
11.Apr2026
4.63
EUR
11.Oct2022
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
105021.34
0.00555
105021.34
125000
125000
United States
--
7
04.Nov2032
1.05
EUR
04.Nov2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
105022.17
0.00555
105022.17
100000
100000
France
--
7.5
18.Jan2033
4
EUR
18.Jan2023
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
105034.23
0.00555
105034.23
100000
100000
United States
--
8.84
07.Mar2035
4.25
EUR
07.Mar2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
105055.66
0.00555
105055.66
100000
100000
Japan
--
7.12
05.Sept2032
4.03
EUR
05.Sept2022
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Corporates
Fixed Income
105062.75
0.00555
105062.75
100000
100000
Switzerland
--
7.5
25.May2033
3.88
EUR
25.May2023
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Corporates
Fixed Income
104699.11
0.00554
104699.11
100000
100000
Austria
--
6.32
15.Jun2042
4.88
EUR
15.Jun2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
104715.2
0.00554
104715.2
100000
100000
United States
--
2.77
16.May2027
4.13
EUR
16.May2023
COVFP
COVIVIO SA MTN RegS
Corporates
Fixed Income
104743.3
0.00554
104743.3
100000
100000
France
--
6.77
05.Jun2032
4.63
EUR
05.Dec2023
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Corporates
Fixed Income
104773.21
0.00554
104773.21
100000
100000
Ireland
--
3.11
18.Oct2027
4.5
EUR
18.Oct2022
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
104856.31
0.00554
104856.31
100000
100000
Germany
--
7.92
26.Jul2054
4.85
EUR
10.Jan2024
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
104875.44
0.00554
104875.44
100000
100000
France
--
4.21
05.Mar2034
5.5
EUR
05.Dec2022
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Corporates
Fixed Income
104532.88
0.00553
104532.88
100000
100000
Germany
--
4.29
05.Apr2029
4.25
EUR
05.Apr2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
104549.68
0.00553
104549.68
100000
100000
Chile
--
8.2
05.Jul2034
4.13
EUR
05.Jul2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
104555.09
0.00553
104555.09
100000
100000
Spain
--
3.51
21.Feb2029
5.13
EUR
21.Feb2023
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
104618.26
0.00553
104618.26
100000
100000
Germany
--
4.81
28.Sept2029
3.75
EUR
28.Sept2023
NEGANV
NEDERLANDSE GASUNIE NV MTN RegS
Government Related
Fixed Income
104633.43
0.00553
104633.43
100000
100000
Netherlands
--
7.63
22.May2033
3.88
EUR
22.Nov2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
104694.75
0.00553
104694.75
100000
100000
Netherlands
--
8.06
29.Aug2033
3.25
EUR
29.Aug2023
ZKB
ZUERCHER KANTONALBANK RegS
Government Related
Fixed Income
104342.55
0.00552
104342.55
100000
100000
Switzerland
--
2.31
15.Sept2027
4.47
EUR
15.Sept2023
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
104347.03
0.00552
104347.03
100000
100000
France
--
4.01
22.Nov2028
5.25
EUR
22.Nov2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
104362.96
0.00552
104362.96
100000
100000
United Kingdom
--
7.3
06.Jan2033
4.25
EUR
06.Sept2023
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
104370.58
0.00552
104370.58
100000
100000
Germany
--
5.22
27.Apr2030
3.72
EUR
27.Apr2023
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Corporates
Fixed Income
104380.67
0.00552
104380.67
100000
100000
Germany
--
2.11
30.Jun2026
4.5
EUR
30.Jun2023
VLTO
VERALTO CORP RegS
Corporates
Fixed Income
104408.03
0.00552
104408.03
100000
100000
United States
--
6.3
19.Sept2031
4.15
EUR
19.Sept2023
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
104408.07
0.00552
104408.07
100000
100000
Germany
--
1.99
19.May2026
4.5
EUR
19.May2016
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
104408.4
0.00552
104408.4
100000
100000
Denmark
--
3.21
29.Dec2032
5.5
EUR
29.Sept2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Corporates
Fixed Income
104428.96
0.00552
104428.96
100000
100000
Portugal
--
3.71
26.Jun2028
3.88
EUR
26.Jun2023
STERV
STORA ENSO OYJ MTN RegS
Corporates
Fixed Income
104454.69
0.00552
104454.69
100000
100000
Finland
--
4.69
01.Sept2029
4.25
EUR
01.Jun2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
104478.46
0.00552
104478.46
100000
100000
Italy
--
1.96
04.May2026
4.13
EUR
02.May2014
CNPFP
CNP ASSURANCES RegS
Government Related
Fixed Income
104489.57
0.00552
104489.57
100000
100000
France
--
2.92
10.Jun2047
4.5
EUR
10.Dec2015
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
104496.12
0.00552
104496.12
100000
100000
France
--
1.73
13.Apr2026
4.13
EUR
13.Jan2023
BADWUR
BADEN-WURTTEMBERG (STATE OF) RegS
Government Related
Fixed Income
104438.7
0.00552
104438.7
100000
100000
Germany
--
7.97
27.Jun2033
3
EUR
27.Jun2023
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
104173.98
0.00551
104173.98
100000
100000
France
--
4.52
29.May2029
3.5
EUR
29.May2023
STATNE
STATNETT SF MTN RegS
Government Related
Fixed Income
104229.35
0.00551
104229.35
100000
100000
Norway
--
7.65
08.Jun2033
3.5
EUR
08.Jun2023
TALANX
TALANX AG RegS
Corporates
Fixed Income
104241.13
0.00551
104241.13
100000
100000
Germany
--
4.86
25.Oct2029
4
EUR
25.Oct2022
DEKA
DEKABANK DEUTSCHE GIROZENTRALE RegS
Government Related
Fixed Income
104266.84
0.00551
104266.84
100000
100000
Germany
--
3.93
03.Aug2028
4.13
EUR
03.Aug2023
SUFP
SCHNEIDER ELECTRIC SE MTN
Corporates
Fixed Income
104267.02
0.00551
104267.02
100000
100000
United States
--
8.26
13.Apr2034
3.38
EUR
13.Jan2023
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
104192.21
0.00551
104192.21
100000
100000
France
--
7.94
01.Aug2033
3.25
EUR
08.Jun2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
103944.13
0.0055
103944.13
100000
100000
United Kingdom
--
3.46
11.Jan2029
4.5
EUR
11.Jan2023
JDEPNA
JDE PEETS NV RegS
Corporates
Fixed Income
103946.59
0.0055
103946.59
100000
100000
Netherlands
--
7.96
23.Jan2034
4.5
EUR
05.Dec2023
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
103953.09
0.0055
103953.09
100000
100000
Germany
--
7.77
03.Jul2033
3.38
EUR
03.Jul2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
103983.67
0.0055
103983.67
100000
100000
United States
--
7.34
09.Nov2032
3.5
EUR
09.Nov2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
104014.2
0.0055
104014.2
100000
100000
United Kingdom
--
6.03
13.May2031
3.75
EUR
13.Feb2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
104048.48
0.0055
104048.48
100000
100000
Italy
--
4.45
21.Apr2029
3.63
EUR
21.Apr2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
104103.04
0.0055
104103.04
100000
100000
France
--
4.03
27.Sept2048
4.75
EUR
27.Sept2016
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
104116.93
0.0055
104116.93
100000
100000
Netherlands
--
3.52
04.Apr2028
3.5
EUR
04.Apr2023
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
103959.25
0.0055
103959.25
100000
100000
Slovak Republic
--
4.04
05.Sept2028
3.88
EUR
05.Sept2023
BPIPL
BANCO BPI SA RegS
Covered
Fixed Income
104020.56
0.0055
104020.56
100000
100000
Portugal
--
3.89
04.Jul2028
3.63
EUR
04.Jul2023
VMUKLN
CLYDESDALE BANK PLC RegS
Covered
Fixed Income
104102.39
0.0055
104102.39
100000
100000
United Kingdom
--
4.02
22.Aug2028
3.75
EUR
30.Aug2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
104115.5
0.0055
104115.5
100000
100000
Netherlands
--
7.87
07.Jun2033
3.11
EUR
07.Jun2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
103753.06
0.00549
103753.06
100000
100000
Germany
--
2.09
19.Jun2026
3.88
EUR
19.Jun2023
ARCAD
ARCADIS NV RegS
Corporates
Fixed Income
103838.63
0.00549
103838.63
100000
100000
Netherlands
--
3.45
28.Feb2028
4.88
EUR
28.Feb2023
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
103877.3
0.00549
103877.3
100000
100000
United Kingdom
--
6.84
03.Mar2032
3.75
EUR
03.Mar2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Corporates
Fixed Income
103900.39
0.00549
103900.39
100000
100000
Netherlands
--
6.91
30.Jun2032
3.75
EUR
30.Jun2022
CYPRUS
CYPRUS (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
103918.52
0.00549
103918.52
100000
100000
Cyprus
--
1.55
04.Nov2025
4.25
EUR
04.Nov2015
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
103566.58
0.00548
103566.58
100000
100000
Italy
--
8.03
03.Feb2034
4.38
EUR
03.Feb2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Corporates
Fixed Income
103582.45
0.00548
103582.45
100000
100000
United Kingdom
--
7.08
20.Sept2032
3.95
EUR
20.Sept2022
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
103603.86
0.00548
103603.86
100000
100000
Netherlands
--
1.02
20.Apr2025
3.75
EUR
20.Apr2023
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
103628.68
0.00548
103628.68
100000
100000
United Kingdom
--
3.52
13.Jan2028
4.25
EUR
13.Jan2023
ASRNED
ASR NEDERLAND NV RegS
Corporates
Fixed Income
103639.49
0.00548
103639.49
100000
100000
Netherlands
--
1.44
29.Sept2045
5.13
EUR
29.Sept2015
CESSPO
CESKA SPORITELNA AS MTN RegS
Corporates
Fixed Income
103641.92
0.00548
103641.92
100000
100000
Czech Republic
--
2.7
08.Mar2028
5.74
EUR
08.Sept2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
103654.86
0.00548
103654.86
100000
100000
Spain
--
2.38
18.Oct2027
4.63
EUR
18.Oct2023
INTNED
ING BANK NV RegS
Corporates
Fixed Income
103660.61
0.00548
103660.61
100000
100000
Netherlands
--
2.37
02.Oct2026
4.13
EUR
02.Oct2023
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
103742.15
0.00548
103742.15
100000
100000
Germany
--
4.07
21.Sept2028
4.38
EUR
21.Nov2023
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
103374.2
0.00547
103374.2
100000
100000
Australia
--
5.24
17.Jan2030
3.8
EUR
17.Jan2023
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
103421.92
0.00547
103421.92
100000
100000
United States
--
3.78
29.May2028
4.13
EUR
29.Nov2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Corporates
Fixed Income
103438.54
0.00547
103438.54
100000
100000
United States
--
5.93
05.Dec2030
3.75
EUR
05.Dec2022
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
103477.23
0.00547
103477.23
100000
100000
Finland
--
4.22
23.Feb2034
4.88
EUR
23.Nov2023
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
103479.8
0.00547
103479.8
100000
100000
France
--
5.17
17.Jan2030
4.38
EUR
17.Jan2023
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Corporates
Fixed Income
103520.92
0.00547
103520.92
100000
100000
Denmark
--
6.15
15.Jun2031
4.13
EUR
29.Nov2023
LIN
LINDE PLC RegS
Corporates
Fixed Income
103525.74
0.00547
103525.74
100000
100000
United States
--
4.57
12.Jun2029
3.38
EUR
12.Jun2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
103547.42
0.00547
103547.42
100000
100000
United Kingdom
--
2.3
29.Sept2026
4.13
EUR
29.Sept2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
103557.05
0.00547
103557.05
100000
100000
United States
--
6.7
07.Dec2031
3.75
EUR
07.Dec2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
103391.4
0.00547
103391.4
100000
100000
France
--
4.43
17.Jan2029
3.63
EUR
17.Oct2023
AKTIA
AKTIA BANK ABP MTN RegS
Covered
Fixed Income
103504.64
0.00547
103504.64
100000
100000
Finland
--
2.95
31.May2027
3.38
EUR
30.May2023
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
103216.62
0.00546
103216.62
100000
100000
Finland
--
1.37
06.Sept2026
4.38
EUR
06.Sept2023
KO
COCA-COLA CO
Corporates
Fixed Income
103237.66
0.00546
103237.66
150000
150000
United States
--
14.61
15.Mar2040
0.8
EUR
18.Sept2020
CNPFP
CNP ASSURANCES RegS
Government Related
Fixed Income
103242.55
0.00546
103242.55
100000
100000
France
--
1.13
05.Jun2045
4.25
EUR
05.Jun2014
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
103247.47
0.00546
103247.47
100000
100000
France
--
6.57
16.Nov2031
3.63
EUR
16.Nov2022
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
103275.59
0.00546
103275.59
100000
100000
France
--
6.37
05.Sept2031
3.63
EUR
05.Sept2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
103336.24
0.00546
103336.24
100000
100000
Luxembourg
--
4.57
06.Jul2029
4
EUR
29.Jun2022
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
103342.56
0.00546
103342.56
100000
100000
United States
--
8.76
21.Nov2034
3.65
EUR
21.Nov2022
NESVFH
NESTE OYJ MTN RegS
Corporates
Fixed Income
103355.02
0.00546
103355.02
100000
100000
Finland
--
6.14
21.May2031
3.88
EUR
21.Nov2023
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
103363.24
0.00546
103363.24
100000
100000
Belgium
--
2.48
23.Nov2027
4.38
EUR
23.Nov2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
103210.89
0.00546
103210.89
100000
100000
France
--
7.03
16.Mar2032
3.5
EUR
16.Mar2023
NRWBK
NRW BANK RegS
Government Related
Fixed Income
103219.45
0.00546
103219.45
100000
100000
Germany
--
7.78
05.Apr2033
2.88
EUR
05.Apr2023
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
103240.44
0.00546
103240.44
100000
100000
Germany
--
4.57
05.Apr2029
2.88
EUR
05.Apr2023
CASTIL
CASTILLA Y LEON AUTONOMOUS COMMUN
Government Related
Fixed Income
103293.34
0.00546
103293.34
100000
100000
Spain
--
7.68
30.Apr2033
3.5
EUR
10.Jul2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
103025.32
0.00545
103025.32
100000
100000
France
--
5.78
29.Nov2030
3.88
EUR
29.Nov2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
103035.57
0.00545
103035.57
100000
100000
United States
--
0.93
06.Apr2025
3.38
EUR
06.Apr2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
103067.81
0.00545
103067.81
100000
100000
Hungary
--
6.11
16.Jun2031
4.25
EUR
16.Jun2022
BASGR
BASF SE RegS
Corporates
Fixed Income
103071.26
0.00545
103071.26
100000
100000
Germany
--
4.39
08.Mar2029
4
EUR
08.Mar2023
EUROF
EUROFIMA RegS
Government Related
Fixed Income
103079.28
0.00545
103079.28
100000
100000
Supranational
--
6.76
09.Nov2031
3.13
EUR
09.Nov2022
ERSTBK
ERSTE GROUP BANK AG RegS
Corporates
Fixed Income
103095.03
0.00545
103095.03
100000
100000
Austria
--
5.11
16.Jan2031
4
EUR
16.Jan2023
EDENFP
EDENRED RegS
Corporates
Fixed Income
103098.55
0.00545
103098.55
100000
100000
France
--
5.98
13.Jun2031
3.63
EUR
13.Jun2023
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
103103.14
0.00545
103103.14
100000
100000
Netherlands
--
4.99
20.Feb2035
5
EUR
20.Feb2023
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
103103.31
0.00545
103103.31
100000
100000
France
--
5.66
10.Oct2030
3.75
EUR
10.May2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Corporates
Fixed Income
103105.96
0.00545
103105.96
100000
100000
United Kingdom
--
7.79
14.Sept2033
3.88
EUR
14.Sept2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Corporates
Fixed Income
103113.73
0.00545
103113.73
100000
100000
Sweden
--
4.36
06.Mar2029
4.38
EUR
06.Sept2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
103158.14
0.00545
103158.14
109000
109000
Australia
--
3.78
11.Apr2028
1.75
EUR
11.Apr2018
NNGRNV
NN GROUP NV RegS
Corporates
Fixed Income
103161.25
0.00545
103161.25
100000
100000
Netherlands
--
1.48
31.Dec2079
4.5
EUR
15.Jul2014
TELIAS
TELIA COMPANY AB MTN RegS
Corporates
Fixed Income
103162.26
0.00545
103162.26
100000
100000
Sweden
--
7.98
05.Sept2033
3.5
EUR
05.Sept2013
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
102843.08
0.00544
102843.08
100000
100000
Belgium
--
3.68
04.Apr2028
3.25
EUR
04.Apr2013
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
102897.59
0.00544
102897.59
100000
100000
France
--
3.11
05.Sept2027
3.63
EUR
05.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
102902.84
0.00544
102902.84
100000
100000
Switzerland
--
5.15
17.Jan2030
3.5
EUR
14.Nov2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
102968.78
0.00544
102968.78
100000
100000
United States
--
0.95
27.Mar2025
3.38
EUR
27.Mar2020
ORFP
LOREAL SA MTN RegS
Corporates
Fixed Income
102975.44
0.00544
102975.44
100000
100000
France
--
5.02
23.Nov2029
3.38
EUR
23.Nov2023
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
102825.61
0.00544
102825.61
100000
100000
Germany
--
3.68
28.Mar2028
3
EUR
10.Nov2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
102873.11
0.00544
102873.11
100000
100000
Germany
--
4.9
14.Aug2029
3.13
EUR
24.Apr2023
DNBNO
DNB BOLIGKREDITT AS
Covered
Fixed Income
102934.43
0.00544
102934.43
100000
100000
Norway
--
4.28
14.Nov2028
3.38
EUR
14.Nov2023
OTPHB
OTP BANK NYRT MTN RegS
Corporates
Fixed Income
102625.01
0.00543
102625.01
100000
100000
Hungary
--
0.9
04.Mar2026
7.35
EUR
01.Dec2022
BERTEL
BERTELSMANN SE & CO KGAA RegS
Corporates
Fixed Income
102724.98
0.00543
102724.98
100000
100000
Germany
--
4.53
29.May2029
3.5
EUR
29.Nov2022
PCIM
PIRELLI & C SPA MTN RegS
Corporates
Fixed Income
102746.62
0.00543
102746.62
100000
100000
Italy
--
3.49
18.Jan2028
4.25
EUR
18.Jan2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
102771.44
0.00543
102771.44
100000
100000
United States
--
3.18
20.Sept2027
3.88
EUR
20.Sept2022
MAN
MANPOWERGROUP INC RegS
Corporates
Fixed Income
102779.97
0.00543
102779.97
100000
100000
United States
--
2.88
30.Jun2027
3.5
EUR
30.Jun2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Corporates
Fixed Income
102534.28
0.00542
102534.28
100000
100000
United Kingdom
--
8.75
02.Dec2034
3.75
EUR
02.Dec2022
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
102561.39
0.00542
102561.39
100000
100000
Netherlands
--
2.6
21.Dec2026
3.88
EUR
21.Jun2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
102568.83
0.00542
102568.83
100000
100000
Poland
--
13.65
11.Jan2044
4.13
EUR
11.Jan2024
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Corporates
Fixed Income
102574.37
0.00542
102574.37
100000
100000
Italy
--
3.57
23.Feb2029
4.63
EUR
23.Feb2023
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
102602.24
0.00542
102602.24
100000
100000
France
--
2.51
23.Nov2026
4.38
EUR
23.Nov2023
LATVIA
LATVIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
102445.07
0.00542
102445.07
100000
100000
Latvia
--
0.09
30.Apr2024
2.88
EUR
30.Apr2014
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
102249.75
0.00541
102249.75
100000
100000
France
--
0.21
11.Jun2024
3.13
EUR
11.Jun2012
ELTLX
ELECTROLUX AB MTN RegS
Corporates
Fixed Income
102252.81
0.00541
102252.81
100000
100000
Sweden
--
2.33
05.Oct2026
4.13
EUR
05.Oct2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
102261.8
0.00541
102261.8
126000
126000
Germany
--
7.15
01.Oct2031
0.88
EUR
01.Apr2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Corporates
Fixed Income
102268.4
0.00541
102268.4
100000
100000
United Kingdom
--
6.26
17.Jul2031
3.5
EUR
17.Jan2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
102272.67
0.00541
102272.67
100000
100000
France
--
5.77
11.Dec2030
4.13
EUR
11.Dec2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Corporates
Fixed Income
102283.64
0.00541
102283.64
100000
100000
United States
--
5.24
09.Jan2030
3.63
EUR
09.Jan2023
DSM
DSM BV MTN RegS
Corporates
Fixed Income
102293.09
0.00541
102293.09
100000
100000
Netherlands
--
0.02
03.Apr2024
2.38
EUR
06.Mar2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Corporates
Fixed Income
102301.44
0.00541
102301.44
100000
100000
United Kingdom
--
3.96
14.Sept2028
3.63
EUR
14.Sept2023
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
102305.92
0.00541
102305.92
100000
100000
France
--
1.32
05.Sept2025
3.75
EUR
05.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
102343.56
0.00541
102343.56
125000
125000
Switzerland
--
7.87
12.May2032
0.38
EUR
12.May2020
ELIAV
ELISA OYJ MTN RegS
Corporates
Fixed Income
102392.81
0.00541
102392.81
100000
100000
Finland
--
4.29
27.Jan2029
4
EUR
27.Sept2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
102251.95
0.00541
102251.95
100000
100000
Germany
--
2.01
11.May2026
3
EUR
10.Jan2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
102404.09
0.00541
102404.09
100000
100000
Germany
--
4.31
23.Nov2028
3.25
EUR
23.Nov2023
EDPPL
EDP FINANCE BV MTN RegS
Corporates
Fixed Income
102049.25
0.0054
102049.25
100000
100000
Portugal
--
5.26
11.Mar2030
3.88
EUR
11.Oct2022
TELIAS
TELIA COMPANY AB RegS
Corporates
Fixed Income
102051.52
0.0054
102051.52
100000
100000
Sweden
--
3.23
21.Dec2082
4.63
EUR
21.Sept2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
102088.08
0.0054
102088.08
100000
100000
France
--
3.63
14.Feb2028
3.88
EUR
14.Jun2023
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Corporates
Fixed Income
102125.8
0.0054
102125.8
100000
100000
Germany
--
1.23
09.Jul2025
3.95
EUR
09.Apr2020
SCOR
SCOR SE RegS
Corporates
Fixed Income
102159.93
0.0054
102159.93
100000
100000
France
--
3.79
27.May2048
3.63
EUR
27.May2016
AARB
AAREAL BANK AG RegS
Corporates
Fixed Income
102208.3
0.0054
102208.3
100000
100000
Germany
--
1.27
25.Jul2025
4.5
EUR
25.Jul2022
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
102215.91
0.0054
102215.91
100000
100000
France
--
6.65
07.Dec2031
3.5
EUR
07.Dec2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
102217.22
0.0054
102217.22
100000
100000
France
--
1.5
11.Nov2025
4.25
EUR
11.Apr2023
ORFP
LOREAL SA MTN RegS
Corporates
Fixed Income
102219.93
0.0054
102219.93
100000
100000
France
--
1.05
19.May2025
3.13
EUR
19.May2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Corporates
Fixed Income
102228.1
0.0054
102228.1
100000
100000
Austria
--
1.39
08.Sept2025
4.13
EUR
08.Sept2022
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Corporates
Fixed Income
102228.58
0.0054
102228.58
100000
100000
Croatia (Hrvatska)
--
3.47
31.Jan2029
4.88
EUR
31.Jan2024
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
102234.12
0.0054
102234.12
100000
100000
United Kingdom
--
4.27
16.Jan2029
3.88
EUR
16.Jan2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
102083.54
0.0054
102083.54
100000
100000
Germany
--
5.54
24.May2030
2.88
EUR
24.May2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
102142.4
0.0054
102142.4
100000
100000
Germany
--
3.34
28.Oct2027
3.63
EUR
25.Sept2023
IDF
REGION OF ILE DE FRANCE MTN RegS
Government Related
Fixed Income
102157.75
0.0054
102157.75
100000
100000
France
--
6.23
30.Apr2031
2.9
EUR
30.Jan2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
102210.53
0.0054
102210.53
100000
100000
France
--
4.61
20.Mar2029
3.5
EUR
20.Nov2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
101868.12
0.00539
101868.12
100000
100000
Spain
--
3.55
16.Jan2028
3.88
EUR
16.Jan2023
CNUNZ
CHORUS LTD MTN RegS
Corporates
Fixed Income
101894.78
0.00539
101894.78
100000
100000
New Zealand
--
4.9
07.Sept2029
3.63
EUR
07.Sept2022
TELBSS
TELE2 AB MTN RegS
Corporates
Fixed Income
101899.74
0.00539
101899.74
100000
100000
Sweden
--
4.98
22.Nov2029
3.75
EUR
22.May2023
NEGANV
NEDERLANDSE GASUNIE NV MTN RegS
Government Related
Fixed Income
101928.32
0.00539
101928.32
100000
100000
Netherlands
--
8.49
11.Jul2034
3.38
EUR
11.Jul2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
101931.88
0.00539
101931.88
100000
100000
Spain
--
3.53
31.Jan2028
4.13
EUR
05.Jul2023
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
101942.62
0.00539
101942.62
100000
100000
Germany
--
8.16
01.Feb2034
3.92
EUR
01.Feb2024
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
101959.62
0.00539
101959.62
100000
100000
France
--
2.66
18.Jan2027
4.25
EUR
18.Jan2023
BASGR
BASF SE RegS
Corporates
Fixed Income
101961.87
0.00539
101961.87
100000
100000
Germany
--
3.8
29.Jun2028
3.13
EUR
29.Jun2022
NESVFH
NESTE OYJ MTN RegS
Corporates
Fixed Income
101975.16
0.00539
101975.16
100000
100000
Finland
--
4.43
16.Mar2029
3.88
EUR
16.Mar2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
101982.5
0.00539
101982.5
100000
100000
Belgium
--
7.49
18.Jan2033
3.63
EUR
18.Jan2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
102006.39
0.00539
102006.39
100000
100000
France
--
1.49
31.Dec2079
4.5
EUR
14.Oct2014
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
101875.84
0.00539
101875.84
100000
100000
France
--
2.75
15.Feb2027
3.75
EUR
15.Feb2012
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
101938.6
0.00539
101938.6
200000
200000
Germany
--
24.28
09.Sept2050
0.35
EUR
09.Sept2020
NEDFIN
NETHERLANDS DEVELOPMENT FINANCE CO RegS
Government Related
Fixed Income
101996.1
0.00539
101996.1
100000
100000
Netherlands
--
3.37
25.Oct2027
3
EUR
25.Oct2022
NNGRNV
NN GROUP NV MTN RegS
Corporates
Fixed Income
101678.47
0.00538
101678.47
100000
100000
Netherlands
--
3.5
13.Jan2048
4.63
EUR
13.Jan2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
101684.61
0.00538
101684.61
100000
100000
Spain
--
5.84
31.Dec2079
4.87
EUR
16.Jan2024
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
101748.52
0.00538
101748.52
100000
100000
United States
--
0.15
22.May2024
2.38
EUR
22.May2014
SUFP
SCHNEIDER ELECTRIC SE MTN
Corporates
Fixed Income
101775.81
0.00538
101775.81
100000
100000
United States
--
4.95
13.Oct2029
3.13
EUR
13.Jan2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
101798.23
0.00538
101798.23
100000
100000
Italy
--
1.59
31.Dec2079
4.6
EUR
21.Nov2014
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
101818.49
0.00538
101818.49
100000
100000
Belgium
--
5.11
17.Apr2035
4.75
EUR
17.Jan2024
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
101824.51
0.00538
101824.51
125000
125000
China
--
7.47
03.Aug2032
2.03
EUR
03.Aug2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
101726.9
0.00538
101726.9
200000
200000
Slovenia
--
23.71
20.Oct2050
0.49
EUR
20.Oct2020
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Corporates
Fixed Income
101489.66
0.00537
101489.66
100000
100000
Germany
--
0.19
03.Jun2024
2.25
EUR
03.Jun2016
CONGR
CONTINENTAL AG RegS
Corporates
Fixed Income
101532.8
0.00537
101532.8
100000
100000
Germany
--
3.3
30.Nov2027
3.63
EUR
30.Nov2022
WIBANK
WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN
Government Related
Fixed Income
101537.37
0.00537
101537.37
100000
100000
Germany
--
0.05
15.Apr2024
1.75
EUR
15.Apr2014
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
101573.19
0.00537
101573.19
100000
100000
Norway
--
3.41
28.Feb2033
4.63
EUR
28.Nov2022
ABBNVX
ABB FINANCE BV RegS
Corporates
Fixed Income
101605.5
0.00537
101605.5
100000
100000
Switzerland
--
5.99
16.Jan2031
3.38
EUR
16.Jan2023
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
101615.85
0.00537
101615.85
100000
100000
Denmark
--
5.25
01.Mar2030
3.75
EUR
01.Mar2023
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
101645.6
0.00537
101645.6
100000
100000
France
--
6.01
24.Jan2031
4
EUR
24.Jan2024
NACN
NATIONAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
101651
0.00537
101651
100000
100000
Canada
--
3.58
25.Jan2028
3.75
EUR
25.Jan2023
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
101535.02
0.00537
101535.02
100000
100000
Germany
--
7.62
30.Nov2032
3
EUR
16.Jan2023
BKTSM
BANKINTER SA RegS
Covered
Fixed Income
101555.67
0.00537
101555.67
100000
100000
Spain
--
3.84
29.May2028
3.05
EUR
29.Nov2022
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
101626.82
0.00537
101626.82
100000
100000
Germany
--
2.48
04.Nov2026
3.25
EUR
04.May2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
101643.41
0.00537
101643.41
100000
100000
France
--
0.09
29.Apr2024
2
EUR
29.Apr2014
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
101304.48
0.00536
101304.48
100000
100000
Netherlands
--
1.58
06.Dec2025
3.5
EUR
06.Jun2023
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
101351.63
0.00536
101351.63
100000
100000
France
--
7.31
17.Oct2032
3.38
EUR
17.Oct2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
101365.25
0.00536
101365.25
100000
100000
France
--
3.58
26.Jan2028
3.88
EUR
26.Jan2023
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
101376.69
0.00536
101376.69
100000
100000
Italy
--
0.3
15.Jul2024
2.63
EUR
15.Jul2014
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Corporates
Fixed Income
101384.99
0.00536
101384.99
100000
100000
United Kingdom
--
3.13
25.Aug2028
3.53
EUR
25.Aug2022
ORCL
ORACLE CORPORATION MTN
Corporates
Fixed Income
101446.95
0.00536
101446.95
100000
100000
United States
--
1.24
10.Jul2025
3.13
EUR
10.Jul2013
PLD
PROLOGIS EURO FINANCE LLC RegS
Corporates
Fixed Income
101452.03
0.00536
101452.03
125000
125000
United States
--
9.02
08.Feb2034
1.5
EUR
08.Feb2022
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
101340.87
0.00536
101340.87
100000
100000
Slovak Republic
--
2.42
13.Oct2026
3.5
EUR
13.Apr2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
101441.68
0.00536
101441.68
100000
100000
Germany
--
3.71
07.Mar2028
3.38
EUR
07.Mar2023
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
101454.03
0.00536
101454.03
100000
100000
Germany
--
7.22
24.Jun2032
2.88
EUR
24.Jan2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
101102.62
0.00535
101102.62
100000
100000
Spain
--
5.22
25.Apr2030
3.75
EUR
25.Apr2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Corporates
Fixed Income
101115.08
0.00535
101115.08
100000
100000
Japan
--
3.56
13.Jan2028
3.5
EUR
13.Jan2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
101116.49
0.00535
101116.49
100000
100000
Italy
--
4.44
29.Jan2029
3.88
EUR
29.Jan2019
LAMART
NERVAL SAS RegS
Corporates
Fixed Income
101119.09
0.00535
101119.09
100000
100000
France
--
3.83
20.Jul2028
3.63
EUR
20.Jul2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Corporates
Fixed Income
101128.81
0.00535
101128.81
100000
100000
United Kingdom
--
13.24
10.Feb2043
4
EUR
10.Feb2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Corporates
Fixed Income
101148.39
0.00535
101148.39
100000
100000
Austria
--
2.66
18.Jan2027
4.13
EUR
18.Jan2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Corporates
Fixed Income
101193.11
0.00535
101193.11
100000
100000
Netherlands
--
2.93
30.Jun2027
3
EUR
30.Jun2022
LIN
LINDE FINANCE BV MTN RegS
Corporates
Fixed Income
101283.19
0.00535
101283.19
100000
100000
Germany
--
0.15
22.May2024
1.88
EUR
22.May2014
EDENFP
EDENRED RegS
Corporates
Fixed Income
101288.05
0.00535
101288.05
100000
100000
France
--
2.53
13.Dec2026
3.63
EUR
13.Jun2023
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
101115.67
0.00535
101115.67
100000
100000
France
--
5.08
17.Oct2029
3
EUR
17.Feb2023
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
101125.02
0.00535
101125.02
100000
100000
Austria
--
2.23
31.Jul2026
3
EUR
19.Jan2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
101163.1
0.00535
101163.1
100000
100000
Germany
--
3.37
25.Oct2027
3
EUR
25.Oct2022
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
101177.87
0.00535
101177.87
100000
100000
Austria
--
4.44
10.Jan2029
3.25
EUR
10.Jan2023
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
101241.42
0.00535
101241.42
100000
100000
Spain
--
8.61
30.Apr2034
3.4
EUR
19.Feb2024
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
100946.6
0.00534
100946.6
100000
100000
United Kingdom
--
4.94
05.Sept2029
3.25
EUR
05.Sept2022
ADSGR
ADIDAS AG RegS
Corporates
Fixed Income
100989.82
0.00534
100989.82
100000
100000
Germany
--
5.05
21.Nov2029
3.13
EUR
21.Nov2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
100992.8
0.00534
100992.8
100000
100000
Sweden
--
3.62
07.Feb2028
3.75
EUR
07.Feb2023
ATHORA
ATHORA NETHERLANDS NV RegS
Corporates
Fixed Income
100999.64
0.00534
100999.64
100000
100000
Netherlands
--
2.88
31.Aug2032
5.38
EUR
31.May2022
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Corporates
Fixed Income
101007.48
0.00534
101007.48
125000
125000
United Kingdom
--
8.55
06.May2033
0.88
EUR
06.May2021
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
101051.21
0.00534
101051.21
100000
100000
Spain
--
1.75
16.Jan2026
3.75
EUR
16.Jan2023
MCGLN
MOBICO GROUP PLC MTN RegS
Corporates
Fixed Income
101072.18
0.00534
101072.18
100000
100000
United Kingdom
--
6.17
26.Sept2031
4.88
EUR
26.Sept2023
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
100947.8
0.00534
100947.8
100000
100000
Finland
--
2.13
22.Jun2026
2.75
EUR
22.Nov2022
BRABUR
BRANDENBURG LAND OF MTN RegS
Government Related
Fixed Income
100959.89
0.00534
100959.89
100000
100000
Germany
--
0.17
28.May2024
1.63
EUR
28.May2014
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
100730.64
0.00533
100730.64
100000
100000
Belgium
--
4.56
07.Apr2029
3
EUR
07.Apr2014
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
100822.76
0.00533
100822.76
100000
100000
United States
--
0.13
15.May2024
1.38
EUR
15.May2017
ABBNVX
ABB FINANCE BV RegS
Corporates
Fixed Income
100854.59
0.00533
100854.59
100000
100000
Switzerland
--
2.64
16.Jan2027
3.25
EUR
16.Jan2023
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Corporates
Fixed Income
100859.32
0.00533
100859.32
100000
100000
Denmark
--
2.07
15.Jun2026
4.13
EUR
15.Mar2023
ACHMEA
ACHMEA BV RegS
Corporates
Fixed Income
100872.72
0.00533
100872.72
100000
100000
Netherlands
--
1.45
29.Nov2025
3.63
EUR
29.Nov2022
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
100873.24
0.00533
100873.24
100000
100000
Australia
--
0.3
16.Jul2024
2.25
EUR
16.Jul2014
CCBGBB
BELFIUS BANQUE SA RegS
Government Related
Fixed Income
100878.24
0.00533
100878.24
100000
100000
Belgium
--
2.01
11.May2026
3.13
EUR
11.May2016
EOANGR
E.ON SE RegS
Corporates
Fixed Income
100904.46
0.00533
100904.46
100000
100000
Germany
--
9.51
15.Jan2036
3.75
EUR
15.Jan2024
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Government Related
Fixed Income
100904.73
0.00533
100904.73
100000
100000
Portugal
--
1.13
15.Jun2026
2.88
EUR
15.Jun2022
DKRED
DEUTSCHE KREDITBANK AG
Covered
Fixed Income
100726.05
0.00533
100726.05
100000
100000
Germany
--
0.23
18.Jun2024
1.63
EUR
18.Jun2014
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
100744.59
0.00533
100744.59
100000
100000
Norway
--
1.58
14.Nov2025
3.13
EUR
14.Nov2022
BPCECB
BPCE SFH SA MTN RegS
Covered
Fixed Income
100769.33
0.00533
100769.33
100000
100000
France
--
0.25
27.Jun2024
1.75
EUR
27.Jun2014
VDP
PARIS CITY OF MTN RegS
Government Related
Fixed Income
100909.83
0.00533
100909.83
100000
100000
France
--
14.38
02.Feb2044
3.5
EUR
02.Feb2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
100578.4
0.00532
100578.4
100000
100000
Switzerland
--
3.71
15.Mar2028
3
EUR
15.Nov2022
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
100586.79
0.00532
100586.79
100000
100000
Italy
--
2.43
05.Dec2026
3.38
EUR
05.Dec2022
WLNFP
WORLDLINE SA MTN RegS
Corporates
Fixed Income
100605.02
0.00532
100605.02
100000
100000
France
--
3.94
12.Sept2028
4.13
EUR
12.Sept2023
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
100613.39
0.00532
100613.39
100000
100000
Netherlands
--
2.24
23.Sept2026
3
EUR
23.Sept2022
DELL
DELL BANK INTERNATIONAL DAC RegS
Corporates
Fixed Income
100624.41
0.00532
100624.41
100000
100000
Ireland
--
0.24
24.Jun2024
1.63
EUR
24.Jun2020
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
100706.04
0.00532
100706.04
100000
100000
Denmark
--
4.84
14.Mar2200
5.13
EUR
14.Mar2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
100710.46
0.00532
100710.46
100000
100000
United Kingdom
--
1.03
07.May2025
2.38
EUR
07.May2013
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
100721.41
0.00532
100721.41
100000
100000
Sweden
--
3.66
17.Feb2028
3.38
EUR
17.Feb2023
SNCF
SOCIETE NATIONALE SNCF SA RegS
Government Related
Fixed Income
100543.1
0.00532
100543.1
200000
200000
France
--
22.24
28.Feb2051
0.88
EUR
30.Oct2020
SANTAN
BANCO SANTANDER TOTTA SA MTN RegS
Covered
Fixed Income
100562.08
0.00532
100562.08
100000
100000
Portugal
--
0.08
25.Apr2024
0.88
EUR
25.Apr2017
HAMBRG
FREIE UND HANSESTADT HAMBURG
Government Related
Fixed Income
100579.04
0.00532
100579.04
200000
200000
Germany
--
25.06
23.Nov2051
0.4
EUR
23.Nov2021
UCGIM
UNICREDIT SPA MTN RegS
Covered
Fixed Income
100692.17
0.00532
100692.17
100000
100000
Italy
--
2.72
31.Jan2027
3.38
EUR
15.Jun2023
UBS
CREDIT SUISSE SCHWEIZ AG MTN RegS
Covered
Fixed Income
100692.38
0.00532
100692.38
100000
100000
Switzerland
--
1.64
05.Dec2025
3.39
EUR
07.Dec2022
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
100391.84
0.00531
100391.84
100000
100000
Sweden
--
0.43
01.Sept2024
2.13
EUR
01.Sept2022
ABBNVX
ABB FINANCE BV RegS
Corporates
Fixed Income
100416.71
0.00531
100416.71
100000
100000
Switzerland
--
8.29
15.Jan2034
3.38
EUR
15.Jan2024
EDC
EXPORT DEVELOPMENT CANADA RegS
Government Related
Fixed Income
100443.3
0.00531
100443.3
100000
100000
Canada
--
3.61
19.Jan2028
2.88
EUR
19.Jan2023
RYAID
RYANAIR DAC MTN RegS
Corporates
Fixed Income
100447.05
0.00531
100447.05
100000
100000
Ireland
--
1.42
15.Sept2025
2.88
EUR
15.Sept2020
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
100460.68
0.00531
100460.68
100000
100000
Germany
--
6.45
05.Sept2031
3.28
EUR
05.Sept2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
100461.03
0.00531
100461.03
100000
100000
Germany
--
13.65
24.Feb2043
3.63
EUR
24.Feb2023
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
100478.27
0.00531
100478.27
100000
100000
Belgium
--
8.36
27.Mar2034
3.75
EUR
27.Mar2024
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
100514.73
0.00531
100514.73
100000
100000
Belgium
--
4.85
06.Sept2029
3.13
EUR
06.Sept2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
100522.73
0.00531
100522.73
100000
100000
Netherlands
--
3.2
30.Nov2032
3.88
EUR
30.Aug2022
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
100527.12
0.00531
100527.12
100000
100000
France
--
0.03
05.Apr2024
0.63
EUR
05.Apr2016
VORHYP
HYPO VORARLBERG BANK AG RegS
Government Related
Fixed Income
100167.55
0.0053
100167.55
100000
100000
Austria
--
1.83
16.Feb2026
4.13
EUR
16.Feb2023
ABBNVX
ABB FINANCE BV MTN RegS
Corporates
Fixed Income
100199.89
0.0053
100199.89
100000
100000
Switzerland
--
0.14
16.May2024
0.75
EUR
16.May2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
100219.72
0.0053
100219.72
100000
100000
France
--
0.99
09.Apr2025
2.13
EUR
09.Apr2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
100240.66
0.0053
100240.66
100000
100000
United States
--
0.04
09.Apr2024
0.38
EUR
09.Apr2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
100244.07
0.0053
100244.07
100000
100000
United States
--
4.11
15.Oct2028
3
EUR
21.Sept2022
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
100245.43
0.0053
100245.43
100000
100000
France
--
3.05
06.Jul2047
3.38
EUR
30.Mar2016
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
100247.09
0.0053
100247.09
100000
100000
United Kingdom
--
0.13
12.May2024
0.75
EUR
12.May2016
BMO
BANK OF MONTREAL MTN RegS
Corporates
Fixed Income
100250.39
0.0053
100250.39
100000
100000
Canada
--
3.02
15.Jun2027
2.75
EUR
15.Jun2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
100252.78
0.0053
100252.78
100000
100000
Norway
--
1.44
20.Sept2025
2.88
EUR
20.Sept2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
100260.75
0.0053
100260.75
100000
100000
France
--
1.41
11.Sept2025
3
EUR
11.Sept2015
ESSITY
ESSITY CAPITAL BV MTN RegS
Corporates
Fixed Income
100289.79
0.0053
100289.79
100000
100000
Sweden
--
2.33
21.Sept2026
3
EUR
21.Sept2022
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
100297.66
0.0053
100297.66
100000
100000
United States
--
12.95
31.Jan2043
4.25
EUR
31.Jan2023
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
100339.1
0.0053
100339.1
100000
100000
United Kingdom
--
0.64
19.Nov2024
3.13
EUR
19.Nov2014
STLA
STELLANTIS NV MTN RegS
Corporates
Fixed Income
99970.94
0.00529
99970.94
100000
100000
United States
--
5.74
19.Sept2030
3.5
EUR
19.Mar2024
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
100040.24
0.00529
100040.24
100000
100000
United Kingdom
--
4.52
05.Apr2034
4.38
EUR
05.Jan2024
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Corporates
Fixed Income
100062.97
0.00529
100062.97
100000
100000
United States
--
2
04.May2026
2.75
EUR
04.May2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
100063.73
0.00529
100063.73
100000
100000
United States
--
1.57
07.Nov2025
2.88
EUR
07.Nov2013
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
100083.27
0.00529
100083.27
100000
100000
United States
--
0.5
30.Sept2024
2.13
EUR
30.Sept2014
SKFBSS
AB SKF RegS
Corporates
Fixed Income
100083.42
0.00529
100083.42
100000
100000
Sweden
--
4.02
14.Sept2028
3.13
EUR
14.Sept2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
99994.03
0.00529
99994.03
100000
100000
Germany
--
7.11
16.Feb2032
2.75
EUR
16.Feb2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
100019.69
0.00529
100019.69
100000
100000
France
--
1.86
24.Feb2026
3.13
EUR
24.Feb2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
99817.46
0.00528
99817.46
100000
100000
United States
--
0.55
18.Oct2024
1.95
EUR
20.Apr2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
99827.97
0.00528
99827.97
100000
100000
United States
--
4.07
15.Sept2028
3
EUR
07.Sept2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
99848.15
0.00528
99848.15
100000
100000
France
--
1.59
04.Jan2026
3.38
EUR
04.Jul2022
MS
MORGAN STANLEY
Corporates
Fixed Income
99888.93
0.00528
99888.93
100000
100000
United States
--
1.07
08.May2026
2.1
EUR
10.May2022
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
99891.85
0.00528
99891.85
100000
100000
Germany
--
3.75
13.Mar2028
3
EUR
13.Mar2013
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
99920.22
0.00528
99920.22
100000
100000
France
--
0.77
31.Dec2079
2.38
EUR
15.Apr2019
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
99928.87
0.00528
99928.87
100000
100000
France
--
4.59
24.Jun2029
3.75
EUR
24.Jun2022
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
99946.08
0.00528
99946.08
100000
100000
United States
--
1.85
19.Feb2026
3
EUR
19.Feb2014
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
99955.25
0.00528
99955.25
100000
100000
United Kingdom
--
7.17
30.Aug2032
3.38
EUR
30.Aug2022
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
99806.62
0.00528
99806.62
100000
100000
Spain
--
0.2
10.Jun2024
0.63
EUR
10.Jun2016
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
99875.33
0.00528
99875.33
100000
100000
France
--
7.78
03.Feb2033
3.05
EUR
03.Feb2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
99924.59
0.00528
99924.59
100000
100000
Italy
--
1.82
10.Feb2026
3.25
EUR
10.Feb2014
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
99599.25
0.00527
99599.25
100000
100000
Netherlands
--
3.16
09.Sept2027
2.63
EUR
09.Sept2022
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
99600.08
0.00527
99600.08
100000
100000
Belgium
--
4.65
07.May2029
2.88
EUR
07.May2014
SKFBSS
AB SKF RegS
Corporates
Fixed Income
99604.15
0.00527
99604.15
125000
125000
Sweden
--
6.75
15.Feb2031
0.25
EUR
15.Feb2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
99627.63
0.00527
99627.63
100000
100000
United Kingdom
--
0.96
18.Mar2030
4.5
EUR
16.Mar2020
HENKEL
HENKEL AG & CO KGAA RegS
Corporates
Fixed Income
99693.57
0.00527
99693.57
100000
100000
Germany
--
3.24
13.Sept2027
2.63
EUR
13.Sept2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
99711
0.00527
99711
100000
100000
Japan
--
0.2
10.Jun2024
0.52
EUR
10.Jun2019
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
99721.34
0.00527
99721.34
100000
100000
Germany
--
3.06
06.Jul2047
3.1
EUR
13.Jan2017
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
99724.3
0.00527
99724.3
100000
100000
Denmark
--
9.29
19.Jan2035
2.88
EUR
19.Jan2023
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
99726.34
0.00527
99726.34
100000
100000
Sweden
--
3.16
23.Aug2032
3.63
EUR
23.Aug2022
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
99772.4
0.00527
99772.4
100000
100000
United States
--
0.15
22.May2024
0.38
EUR
22.May2019
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
99615.31
0.00527
99615.31
100000
100000
Germany
--
6.17
13.Jan2031
2.88
EUR
12.Jan2024
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
99638.7
0.00527
99638.7
100000
100000
France
--
2.08
28.May2026
2.25
EUR
28.May2014
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Covered
Fixed Income
99746.93
0.00527
99746.93
100000
100000
Austria
--
2.39
28.Sept2026
2.88
EUR
28.Sept2022
DE
JOHN DEERE BANK SA MTN RegS
Corporates
Fixed Income
99401.14
0.00526
99401.14
100000
100000
United States
--
2.36
14.Sept2026
2.5
EUR
14.Sept2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
99411.2
0.00526
99411.2
100000
100000
France
--
7.36
16.Sept2032
2.88
EUR
16.Sept2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
99447.91
0.00526
99447.91
100000
100000
Finland
--
0.23
19.Jun2024
0.38
EUR
19.Jun2019
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Corporates
Fixed Income
99449.37
0.00526
99449.37
100000
100000
Australia
--
0.54
15.Oct2024
1.75
EUR
15.Oct2014
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
99458.61
0.00526
99458.61
100000
100000
Germany
--
11.07
29.Jan2038
3.38
EUR
29.Jan2024
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
99474.95
0.00526
99474.95
100000
100000
France
--
7.59
19.Jan2033
3.25
EUR
19.Jan2023
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
99523.78
0.00526
99523.78
100000
100000
France
--
0.53
08.Oct2024
1.63
EUR
08.Oct2014
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Government Related
Fixed Income
99574
0.00526
99574
100000
100000
China
--
0.09
28.Apr2024
0
EUR
28.Apr2021
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
99517.29
0.00526
99517.29
100000
100000
Croatia (Hrvatska)
--
0.94
11.Mar2025
3
EUR
11.Mar2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
99257.59
0.00525
99257.59
100000
100000
France
--
5.37
09.Apr2030
2.63
EUR
09.Apr2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
99260.6
0.00525
99260.6
100000
100000
Denmark
--
0.19
04.Jun2024
0
EUR
04.Jun2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
99284.55
0.00525
99284.55
100000
100000
Belgium
--
1.17
19.Jun2025
1.88
EUR
19.Jun2018
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Corporates
Fixed Income
99309.12
0.00525
99309.12
100000
100000
United Kingdom
--
4.38
24.Jan2029
4.38
EUR
24.Sept2018
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Corporates
Fixed Income
99314.81
0.00525
99314.81
100000
100000
New Zealand
--
0.24
25.Jun2024
0.3
EUR
25.Jun2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
99350
0.00525
99350
100000
100000
France
--
5.4
08.Apr2030
3.38
EUR
08.Apr2024
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
99350.77
0.00525
99350.77
100000
100000
United Kingdom
--
5.29
30.Mar2030
2.95
EUR
30.May2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
99366.52
0.00525
99366.52
100000
100000
France
--
8.01
11.Jan2034
4.38
EUR
11.Jan2024
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
99214.32
0.00525
99214.32
100000
100000
France
--
5.5
20.Mar2030
3
EUR
18.Jan2023
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
99263.75
0.00525
99263.75
100000
100000
Finland
--
1.43
16.Sept2025
2.13
EUR
16.Sept2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
99303.16
0.00525
99303.16
100000
100000
Italy
--
0.3
15.Jul2024
0.5
EUR
15.Jan2018
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Corporates
Fixed Income
99078.33
0.00524
99078.33
100000
100000
Germany
--
4.65
26.May2049
3.25
EUR
22.Nov2018
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
99081.7
0.00524
99081.7
100000
100000
Belgium
--
0.96
29.Mar2026
1.5
EUR
29.Mar2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
99092.72
0.00524
99092.72
100000
100000
United Kingdom
--
4.8
24.Aug2030
3.13
EUR
24.Aug2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
99115.14
0.00524
99115.14
100000
100000
France
--
2.82
31.Mar2027
2.63
EUR
31.Mar2017
VIVFP
VIVENDI SE MTN RegS
Corporates
Fixed Income
99118.03
0.00524
99118.03
100000
100000
France
--
0.47
18.Sept2024
0.88
EUR
18.Sept2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
99141.36
0.00524
99141.36
100000
100000
United Kingdom
--
3.13
30.Aug2027
2.75
EUR
30.Aug2022
KDB
KOREA DEVELOPMENT BANK
Government Related
Fixed Income
99144.43
0.00524
99144.43
100000
100000
Korea (South)
--
3.26
08.Sept2027
2.63
EUR
08.Sept2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
99157.11
0.00524
99157.11
100000
100000
United States
--
1.13
25.May2025
1.75
EUR
25.May2022
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
99178.6
0.00524
99178.6
150000
150000
Hong Kong
--
15.58
24.Nov2041
1
EUR
24.Nov2021
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT)
Treasury
Fixed Income
99055
0.00524
99055
100000
100000
Slovak Republic
--
0.22
17.Jun2024
0
EUR
17.Jun2020
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
99057.39
0.00524
99057.39
100000
100000
France
--
4.17
14.Sept2028
2.63
EUR
14.Sept2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
99161.38
0.00524
99161.38
100000
100000
Germany
--
1.87
27.Feb2026
2.75
EUR
28.Nov2022
NEPSJ
NE PROPERTY BV MTN RegS
Corporates
Fixed Income
98840.66
0.00523
98840.66
100000
100000
Isle of Man
--
3
14.Jul2027
3.38
EUR
14.Jul2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
98841.63
0.00523
98841.63
100000
100000
Germany
--
0.93
10.Mar2025
2.25
EUR
08.Sept2022
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
98857.16
0.00523
98857.16
100000
100000
Canada
--
0.32
23.Jul2024
0.13
EUR
23.Jul2019
PUBFP
PUBLICIS GROUPE SA RegS
Corporates
Fixed Income
98884.83
0.00523
98884.83
100000
100000
France
--
0.71
16.Dec2024
1.63
EUR
16.Dec2014
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
98921.01
0.00523
98921.01
100000
100000
Australia
--
1.33
28.Aug2025
2
EUR
28.May2015
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Corporates
Fixed Income
98934.01
0.00523
98934.01
100000
100000
Ireland
--
1.64
15.Jan2026
2.88
EUR
28.Jun2018
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
98954.33
0.00523
98954.33
100000
100000
Spain
--
1.12
26.May2025
1.75
EUR
26.May2017
FERSM
FERROVIAL EMISIONES SA RegS
Corporates
Fixed Income
98958.22
0.00523
98958.22
100000
100000
Spain
--
0.98
31.Mar2025
1.38
EUR
29.Mar2017
DECFP
JCDECAUX SE RegS
Corporates
Fixed Income
98985.01
0.00523
98985.01
100000
100000
France
--
3.7
24.Apr2028
2.63
EUR
24.Apr2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
99007.61
0.00523
99007.61
100000
100000
France
--
2.85
04.May2027
2.5
EUR
04.May2020
MQGAU
MACQUARIE BANK LTD MTN RegS
Covered
Fixed Income
98927.33
0.00523
98927.33
100000
100000
Australia
--
3.28
15.Sept2027
2.57
EUR
15.Sept2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Corporates
Fixed Income
98649.08
0.00522
98649.08
100000
100000
Germany
--
1.23
05.Jul2025
1.75
EUR
05.Jul2018
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
98685.29
0.00522
98685.29
100000
100000
United Kingdom
--
1.17
09.Sept2030
2.5
EUR
09.Jun2020
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
98729.9
0.00522
98729.9
100000
100000
Belgium
--
0.58
26.Oct2024
1
EUR
26.Oct2017
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
98744.57
0.00522
98744.57
100000
100000
Spain
--
8.42
17.Jan2034
3
EUR
17.Jan2024
PVH
PVH CORP RegS
Corporates
Fixed Income
98747.9
0.00522
98747.9
100000
100000
United States
--
3.37
15.Dec2027
3.13
EUR
21.Dec2017
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
98749.43
0.00522
98749.43
100000
100000
Germany
--
1
06.Apr2025
1.25
EUR
06.Apr2022
DEVOBA
DE VOLKSBANK NV RegS
Government Related
Fixed Income
98806.93
0.00522
98806.93
100000
100000
Netherlands
--
1.98
04.May2027
2.38
EUR
04.May2022
CMCSA
SKY LTD MTN RegS
Corporates
Fixed Income
98807.18
0.00522
98807.18
100000
100000
United Kingdom
--
1.6
17.Nov2025
2.25
EUR
17.Nov2015
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
98810.54
0.00522
98810.54
100000
100000
United Kingdom
--
1.77
31.Jan2027
2.88
EUR
31.May2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
98815.05
0.00522
98815.05
100000
100000
Sweden
--
3.83
01.Jun2033
3.25
EUR
01.Jun2022
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
98817.47
0.00522
98817.47
100000
100000
United Kingdom
--
1.38
27.Aug2025
2
EUR
27.May2022
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
98830.56
0.00522
98830.56
100000
100000
France
--
0.55
18.Oct2024
1
EUR
18.Apr2018
COVBS
COVENTRY BUILDING SOCIETY RegS
Covered
Fixed Income
98768.65
0.00522
98768.65
100000
100000
United Kingdom
--
2.59
07.Dec2026
2.63
EUR
21.Sept2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
98454.46
0.00521
98454.46
100000
100000
United States
--
6.23
12.Feb2031
3
EUR
12.Feb2016
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
98465.52
0.00521
98465.52
100000
100000
France
--
1.97
04.May2026
1.75
EUR
04.Dec2018
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
98492.39
0.00521
98492.39
100000
100000
France
--
1.08
05.May2025
1.25
EUR
05.May2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
98494.93
0.00521
98494.93
100000
100000
United States
--
0.45
09.Sept2024
0.25
EUR
09.Sept2016
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Corporates
Fixed Income
98501.33
0.00521
98501.33
100000
100000
France
--
0.98
24.Mar2025
2.25
EUR
24.Sept2014
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Corporates
Fixed Income
98555.95
0.00521
98555.95
100000
100000
United Kingdom
--
5.37
08.Mar2030
3
EUR
08.Sept2022
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Corporates
Fixed Income
98567.04
0.00521
98567.04
100000
100000
Germany
--
2.06
15.Jun2026
1.88
EUR
15.Jun2022
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Corporates
Fixed Income
98601.7
0.00521
98601.7
100000
100000
France
--
1.13
29.May2025
1.5
EUR
29.May2018
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
98619.79
0.00521
98619.79
100000
100000
Spain
--
0.96
18.Mar2025
2.5
EUR
18.Mar2015
ASBBNK
ASB BANK LTD MTN RegS
Covered
Fixed Income
98454.22
0.00521
98454.22
100000
100000
New Zealand
--
0.55
18.Oct2024
0.63
EUR
18.Oct2017
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
98556.29
0.00521
98556.29
100000
100000
Germany
--
19.82
13.Mar2054
3
EUR
13.Mar2024
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
98589.34
0.00521
98589.34
100000
100000
Germany
--
0.43
04.Sept2024
0.25
EUR
04.Sept2018
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
98265.63
0.0052
98265.63
100000
100000
Sweden
--
0.47
17.Sept2024
0.13
EUR
17.Sept2020
INVSA
INVESTOR AB RegS
Corporates
Fixed Income
98281.96
0.0052
98281.96
100000
100000
Sweden
--
7.13
10.Jun2032
2.75
EUR
10.Jun2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
98300.31
0.0052
98300.31
100000
100000
France
--
1.79
27.Jan2026
2.75
EUR
27.Nov2015
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
98303.1
0.0052
98303.1
100000
100000
Belgium
--
5.76
25.Aug2030
3
EUR
25.Aug2022
VFC
VF CORPORATION
Corporates
Fixed Income
98306.23
0.0052
98306.23
100000
100000
United States
--
4.41
07.Mar2029
4.25
EUR
07.Mar2023
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Corporates
Fixed Income
98310.48
0.0052
98310.48
100000
100000
United States
--
1.25
11.Jul2025
1.5
EUR
11.Jul2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
98313.8
0.0052
98313.8
100000
100000
Germany
--
0.44
05.Sept2024
0
EUR
05.Sept2019
RCFFP
TELEPERFORMANCE RegS
Corporates
Fixed Income
98317.95
0.0052
98317.95
100000
100000
France
--
1.22
02.Jul2025
1.88
EUR
02.Jul2018
SYENS
SOLVAY SA RegS
Corporates
Fixed Income
98325.07
0.0052
98325.07
100000
100000
Belgium
--
3.39
02.Dec2027
2.75
EUR
02.Dec2015
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
98333.62
0.0052
98333.62
100000
100000
Supranational
--
5.09
14.Sept2029
2.25
EUR
14.Sept2022
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Corporates
Fixed Income
98352.35
0.0052
98352.35
100000
100000
United States
--
0.64
19.Nov2024
0.9
EUR
19.Nov2019
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
98360.02
0.0052
98360.02
100000
100000
United States
--
0.57
25.Oct2024
0.5
EUR
25.Oct2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
98373.05
0.0052
98373.05
100000
100000
United States
--
1.07
01.May2025
1.25
EUR
01.Nov2016
PSON
PEARSON FUNDING PLC RegS
Corporates
Fixed Income
98404.97
0.0052
98404.97
100000
100000
United Kingdom
--
1.08
06.May2025
1.38
EUR
06.May2015
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
98405.78
0.0052
98405.78
100000
100000
Spain
--
1.93
17.Apr2026
2
EUR
17.Apr2018
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
98415.34
0.0052
98415.34
100000
100000
France
--
1.15
03.Jun2025
1.25
EUR
03.Feb2015
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
98416.09
0.0052
98416.09
100000
100000
France
--
0.81
20.Jan2025
1.5
EUR
20.Jan2015
PERU
PERU (REPUBLIC OF) RegS
Government Related
Fixed Income
98425.77
0.0052
98425.77
100000
100000
Peru
--
1.79
30.Jan2026
2.75
EUR
03.Nov2015
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
98443.34
0.0052
98443.34
100000
100000
France
--
1.15
03.Jun2025
1.25
EUR
03.Jun2015
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
98399.37
0.0052
98399.37
100000
100000
Germany
--
5.07
13.Sept2029
2.38
EUR
13.Sept2022
SANFP
SANOFI SA RegS
Corporates
Fixed Income
98091.7
0.00519
98091.7
100000
100000
France
--
1
06.Apr2025
0.88
EUR
06.Apr2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
98093.08
0.00519
98093.08
100000
100000
France
--
1.03
21.Apr2026
1.13
EUR
21.Apr2020
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Corporates
Fixed Income
98099.07
0.00519
98099.07
100000
100000
United States
--
1.1
13.May2025
1.25
EUR
13.May2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
98101.77
0.00519
98101.77
100000
100000
France
--
1.16
05.Jun2030
1.63
EUR
05.Jun2020
DHR
DANAHER CORPORATION
Corporates
Fixed Income
98117.31
0.00519
98117.31
100000
100000
United States
--
2.37
30.Sept2026
2.1
EUR
30.Mar2020
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
98119.4
0.00519
98119.4
100000
100000
Germany
--
1.83
12.Feb2026
2.63
EUR
12.Feb2019
ORIX
ORIX CORPORATION MTN RegS
Corporates
Fixed Income
98160.92
0.00519
98160.92
100000
100000
Japan
--
1.98
20.Apr2026
1.92
EUR
20.Apr2022
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
98166.56
0.00519
98166.56
100000
100000
France
--
3.43
15.Dec2027
2.63
EUR
01.Apr2020
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
98206.3
0.00519
98206.3
100000
100000
Netherlands
--
2.97
04.Jun2027
1.75
EUR
04.Jun2015
COLOBD
COLOPLAST FINANCE BV MTN RegS
Corporates
Fixed Income
98208.26
0.00519
98208.26
100000
100000
Denmark
--
5.46
19.May2030
2.75
EUR
19.May2022
MRK
MERCK & CO INC
Corporates
Fixed Income
98230.09
0.00519
98230.09
100000
100000
United States
--
0.6
02.Nov2024
0.5
EUR
02.Nov2016
HSBC
HSBC SFH FRANCE SA RegS
Covered
Fixed Income
98101.6
0.00519
98101.6
100000
100000
France
--
7.48
07.Sept2032
2.63
EUR
07.Sept2022
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
98219.48
0.00519
98219.48
100000
100000
Belgium
--
13.91
15.Mar2043
3.5
EUR
16.Feb2023
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
97910.16
0.00518
97910.16
100000
100000
Netherlands
--
1.04
18.Apr2025
1
EUR
18.Apr2018
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
97920.81
0.00518
97920.81
100000
100000
Poland
--
1.42
09.Sept2025
1.5
EUR
09.Sept2015
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Corporates
Fixed Income
97922.07
0.00518
97922.07
100000
100000
United States
--
2.53
13.Dec2026
2.42
EUR
13.Dec2016
VIVFP
VIVENDI SE MTN RegS
Corporates
Fixed Income
97927.51
0.00518
97927.51
100000
100000
France
--
1.18
11.Jun2025
0.63
EUR
11.Jun2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
97930
0.00518
97930
100000
100000
France
--
0.5
30.Sept2024
0
EUR
30.Mar2021
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
97932.2
0.00518
97932.2
100000
100000
France
--
1.94
15.Apr2026
1.63
EUR
15.Apr2020
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
98009.3
0.00518
98009.3
100000
100000
France
--
1.42
22.Sept2025
1.5
EUR
22.Sept2015
NSANY
NISSAN MOTOR CO LTD RegS
Corporates
Fixed Income
98024.47
0.00518
98024.47
100000
100000
Japan
--
4.05
17.Sept2028
3.2
EUR
17.Sept2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
98025.11
0.00518
98025.11
100000
100000
France
--
1.61
20.Nov2030
2.38
EUR
20.Nov2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
98044.89
0.00518
98044.89
100000
100000
France
--
4.49
09.Feb2029
3.5
EUR
09.Feb2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
98067.1
0.00518
98067.1
100000
100000
France
--
3.26
04.Oct2027
2.38
EUR
03.Apr2020
DBSSP
DBS BANK LTD RegS
Covered
Fixed Income
97904.1
0.00518
97904.1
100000
100000
Singapore
--
0.64
21.Nov2024
0.38
EUR
21.Nov2017
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
97912.63
0.00518
97912.63
200000
200000
Belgium
--
23.09
16.Jan2051
0.65
EUR
02.Dec2020
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
97943.15
0.00518
97943.15
100000
100000
Germany
--
7.56
20.Sept2032
2.5
EUR
20.Sept2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
98001.36
0.00518
98001.36
100000
100000
France
--
1.21
24.Jun2025
1.13
EUR
24.Jun2015
EQBCN
EQUITABLE BANK (CANADA) RegS
Covered
Fixed Income
98055.05
0.00518
98055.05
100000
100000
Canada
--
0.47
16.Sept2024
0.01
EUR
16.Sept2021
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
98055.53
0.00518
98055.53
150000
150000
United Kingdom
--
15.91
05.May2041
0.5
EUR
05.May2021
AAPL
APPLE INC
Corporates
Fixed Income
97706.72
0.00517
97706.72
100000
100000
United States
--
3.32
17.Sept2027
2
EUR
17.Sept2015
MWDP
WENDEL SE RegS
Corporates
Fixed Income
97708.21
0.00517
97708.21
100000
100000
France
--
2.68
09.Feb2027
2.5
EUR
09.Feb2015
REESM
REDEIA CORPORACION SA RegS
Corporates
Fixed Income
97768.58
0.00517
97768.58
100000
100000
Spain
--
1.02
14.Apr2025
0.88
EUR
14.Apr2020
LIN
LINDE INC
Corporates
Fixed Income
97772.03
0.00517
97772.03
100000
100000
United States
--
1.64
01.Dec2025
1.63
EUR
01.Dec2014
EDENFP
EDENRED RegS
Corporates
Fixed Income
97790.27
0.00517
97790.27
100000
100000
France
--
0.94
10.Mar2025
1.38
EUR
10.Mar2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
97816.77
0.00517
97816.77
100000
100000
United Kingdom
--
0.92
03.Mar2025
1.25
EUR
03.Mar2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
97839.97
0.00517
97839.97
100000
100000
France
--
0.95
13.Mar2025
1.38
EUR
13.Mar2018
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
97869.14
0.00517
97869.14
100000
100000
Finland
--
7.54
14.Sept2032
2.5
EUR
14.Sept2022
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
97516.39
0.00516
97516.39
100000
100000
Belgium
--
1.02
10.Apr2025
0.63
EUR
10.Apr2019
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
97520
0.00516
97520
100000
100000
France
--
0.98
26.Mar2025
1
EUR
26.Mar2018
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
97529.63
0.00516
97529.63
100000
100000
Italy
--
1.38
28.Aug2025
1.25
EUR
28.Feb2019
MEOGR
METRO AG MTN RegS
Corporates
Fixed Income
97529.77
0.00516
97529.77
100000
100000
Germany
--
0.96
19.Mar2025
1.5
EUR
19.Mar2015
GE
GENERAL ELECTRIC CO
Corporates
Fixed Income
97543.68
0.00516
97543.68
100000
100000
United States
--
1.12
17.May2025
0.88
EUR
17.May2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
97554.03
0.00516
97554.03
100000
100000
Denmark
--
0.8
17.Jan2025
0.63
EUR
28.Jun2019
SAMPFH
SAMPO OYJ RegS
Corporates
Fixed Income
97576.16
0.00516
97576.16
100000
100000
Finland
--
4.62
23.May2049
3.38
EUR
23.May2019
ISSDC
ISS FINANCE BV MTN RegS
Corporates
Fixed Income
97583.22
0.00516
97583.22
100000
100000
Denmark
--
1.24
07.Jul2025
1.25
EUR
07.Jul2020
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
97614.31
0.00516
97614.31
100000
100000
France
--
3.04
23.Jul2027
3.25
EUR
23.Jul2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
97638.69
0.00516
97638.69
100000
100000
United Kingdom
--
0.77
06.Jan2025
0.5
EUR
04.Sept2018
WPPLN
WPP FINANCE 2016 MTN RegS
Corporates
Fixed Income
97641.6
0.00516
97641.6
100000
100000
United Kingdom
--
0.97
20.Mar2025
1.38
EUR
20.Mar2018
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
97647.92
0.00516
97647.92
100000
100000
Netherlands
--
0.98
22.Mar2030
2
EUR
22.Mar2018
K
KELLANOVA
Corporates
Fixed Income
97663.79
0.00516
97663.79
100000
100000
United States
--
0.94
10.Mar2025
1.25
EUR
09.Mar2015
ABT
ABBOTT IRELAND FINANCING DAC RegS
Corporates
Fixed Income
97676.37
0.00516
97676.37
100000
100000
United States
--
0.64
19.Nov2024
0.1
EUR
19.Nov2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
97690.58
0.00516
97690.58
100000
100000
South Africa
--
1.44
18.Sept2025
1.63
EUR
18.Sept2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
97652.7
0.00516
97652.7
100000
100000
Germany
--
3.9
29.May2028
2.38
EUR
29.May2013
IFXGR
INFINEON TECHNOLOGIES AG RegS
Corporates
Fixed Income
97343.29
0.00515
97343.29
100000
100000
Germany
--
0.88
17.Feb2025
0.63
EUR
17.Feb2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
97346.69
0.00515
97346.69
100000
100000
Spain
--
3.06
13.Jul2027
2.38
EUR
13.Jul2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Corporates
Fixed Income
97376.3
0.00515
97376.3
100000
100000
Spain
--
0.8
17.Jan2025
0.38
EUR
17.Jan2020
AMGN
AMGEN INC
Corporates
Fixed Income
97420.93
0.00515
97420.93
100000
100000
United States
--
1.82
25.Feb2026
2
EUR
25.Feb2016
DWNIGY
DEUTSCHE WOHNEN SE RegS
Corporates
Fixed Income
97446.37
0.00515
97446.37
100000
100000
Germany
--
1.07
30.Apr2025
1
EUR
30.Apr2020
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
97451.54
0.00515
97451.54
100000
100000
United Kingdom
--
8.23
30.Mar2034
3.25
EUR
30.May2022
SWFP
SODEXO SA RegS
Corporates
Fixed Income
97456.43
0.00515
97456.43
100000
100000
France
--
1.06
27.Apr2025
0.75
EUR
27.Apr2020
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
97461.09
0.00515
97461.09
100000
100000
Netherlands
--
1.01
09.Apr2025
0.63
EUR
09.Sept2016
ESSITY
ESSITY AB (PUBL) MTN RegS
Corporates
Fixed Income
97473.73
0.00515
97473.73
100000
100000
Sweden
--
0.92
05.Mar2025
1.13
EUR
05.Mar2015
NSANY
NISSAN MOTOR CO LTD RegS
Corporates
Fixed Income
97484.39
0.00515
97484.39
100000
100000
Japan
--
1.9
17.Mar2026
2.65
EUR
17.Sept2020
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
97494.28
0.00515
97494.28
100000
100000
France
--
1.94
10.Apr2026
1.75
EUR
10.Apr2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
97501.2
0.00515
97501.2
100000
100000
Spain
--
1.98
13.Apr2026
1.46
EUR
13.Apr2016
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
97384.11
0.00515
97384.11
100000
100000
Norway
--
3.02
25.May2027
1.75
EUR
25.Aug2022
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
97407.1
0.00515
97407.1
100000
100000
Belgium
--
13.98
12.Jan2043
3.25
EUR
12.Oct2022
UCGIM
UNICREDIT SPA RegS
Covered
Fixed Income
97436.28
0.00515
97436.28
100000
100000
Italy
--
1.07
30.Apr2025
0.75
EUR
09.Mar2015
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Covered
Fixed Income
97470.41
0.00515
97470.41
100000
100000
Italy
--
0.97
21.Mar2025
1.13
EUR
21.Mar2017
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
97149.87
0.00514
97149.87
100000
100000
Italy
--
1.01
09.Apr2025
0.5
EUR
09.Oct2019
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Corporates
Fixed Income
97162.34
0.00514
97162.34
100000
100000
France
--
1.97
31.Dec2079
2.88
EUR
25.Apr2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Government Related
Fixed Income
97164.95
0.00514
97164.95
100000
100000
Germany
--
2.96
15.Sept2032
4.5
EUR
15.Jun2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
97166.34
0.00514
97166.34
100000
100000
Germany
--
1.46
29.Sept2025
1.25
EUR
28.Sept2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
97173.16
0.00514
97173.16
100000
100000
France
--
3.87
25.May2028
2.5
EUR
25.May2018
T
AT&T INC
Corporates
Fixed Income
97234.28
0.00514
97234.28
100000
100000
United States
--
2.31
05.Sept2026
1.8
EUR
03.Dec2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
97246.56
0.00514
97246.56
100000
100000
Spain
--
1.16
04.Jun2025
0.75
EUR
04.Jun2020
AVLN
AVIVA PLC MTN RegS
Corporates
Fixed Income
97258.48
0.00514
97258.48
100000
100000
United Kingdom
--
3.49
13.Nov2027
1.88
EUR
13.Nov2018
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
97276.81
0.00514
97276.81
100000
100000
France
--
7.36
02.Sept2032
2.75
EUR
02.Sept2022
POSIM
POSTE ITALIANE S.P.A. RegS
Government Related
Fixed Income
97301
0.00514
97301
100000
100000
Italy
--
0.7
10.Dec2024
0
EUR
10.Dec2020
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
97301.77
0.00514
97301.77
100000
100000
Germany
--
1.39
29.Aug2025
1
EUR
29.Aug2018
KGXGR
KION GROUP AG RegS
Corporates
Fixed Income
97301.94
0.00514
97301.94
100000
100000
Germany
--
1.45
24.Sept2025
1.63
EUR
24.Sept2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
97306.03
0.00514
97306.03
100000
100000
Australia
--
3.39
21.Oct2027
2.28
EUR
21.Apr2020
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Corporates
Fixed Income
97316.46
0.00514
97316.46
100000
100000
United States
--
1.28
18.Jul2025
0.88
EUR
19.Jul2017
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Corporates
Fixed Income
97318.39
0.00514
97318.39
100000
100000
Germany
--
5.61
15.Jun2030
2.38
EUR
15.Jun2022
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered
Fixed Income
97216.23
0.00514
97216.23
100000
100000
Australia
--
5.03
30.Aug2029
2.35
EUR
30.Aug2022
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
97221.55
0.00514
97221.55
100000
100000
Germany
--
0.94
11.Mar2025
0.5
EUR
11.Mar2015
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
97300.85
0.00514
97300.85
100000
100000
Germany
--
0.99
01.Apr2025
0.38
EUR
01.Apr2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
96944.74
0.00513
96944.74
100000
100000
France
--
3.89
10.Jun2028
2.13
EUR
10.Aug2022
CHILE
CHILE (REPUBLIC OF) RegS
Government Related
Fixed Income
96955.57
0.00513
96955.57
100000
100000
Chile
--
1.78
20.Jan2026
1.75
EUR
20.Jan2016
SANEFP
SANEF SA RegS
Corporates
Fixed Income
96956.37
0.00513
96956.37
100000
100000
France
--
1.88
16.Mar2026
1.88
EUR
16.Nov2015
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
96964.59
0.00513
96964.59
100000
100000
Poland
--
1.78
19.Jan2026
1.5
EUR
18.Jan2016
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
97001.35
0.00513
97001.35
100000
100000
Spain
--
1.61
28.Nov2025
1.63
EUR
28.Nov2017
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
97006.39
0.00513
97006.39
100000
100000
United States
--
5.62
03.Jun2030
2.13
EUR
02.Jun2015
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
97034.75
0.00513
97034.75
100000
100000
France
--
1.76
29.Jan2026
2.88
EUR
29.Apr2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
97079.01
0.00513
97079.01
100000
100000
France
--
1.94
24.Mar2026
2.38
EUR
24.Mar2016
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
97098.43
0.00513
97098.43
100000
100000
United Kingdom
--
2.03
12.May2026
1.38
EUR
22.Mar2016
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
97002.9
0.00513
97002.9
100000
100000
Cyprus
--
8.68
26.Feb2034
2.75
EUR
26.Feb2019
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
96973.1
0.00513
96973.1
100000
100000
France
--
1.16
02.Jun2025
0.5
EUR
02.Jun2017
BQDAU
BANK OF QUEENSLAND LTD RegS
Covered
Fixed Income
96973.16
0.00513
96973.16
100000
100000
Australia
--
3.05
09.Jun2027
1.84
EUR
09.Jun2022
NIBCAP
NIBC BANK NV MTN RegS
Corporates
Fixed Income
96772.37
0.00512
96772.37
100000
100000
Netherlands
--
1.25
08.Jul2025
0.88
EUR
08.Jul2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
96795.11
0.00512
96795.11
100000
100000
Germany
--
0.94
24.Mar2026
0.75
EUR
23.Sept2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
96795.24
0.00512
96795.24
100000
100000
France
--
1.43
15.Sept2025
1.13
EUR
15.May2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
96811.72
0.00512
96811.72
100000
100000
Austria
--
0.81
22.Jan2025
0.25
EUR
22.Jan2020
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Corporates
Fixed Income
96823.29
0.00512
96823.29
100000
100000
Germany
--
0.78
09.Jan2025
0.63
EUR
12.Nov2019
PUBFP
MMS USA HOLDINGS INC RegS
Corporates
Fixed Income
96825.1
0.00512
96825.1
100000
100000
France
--
1.19
13.Jun2025
0.63
EUR
13.Jun2019
BRCOL
BRITISH COLUMBIA (PROVINCE OF) MTN RegS
Government Related
Fixed Income
96825.42
0.00512
96825.42
100000
100000
Canada
--
1.5
08.Oct2025
0.88
EUR
08.Oct2015
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
96829.02
0.00512
96829.02
100000
100000
France
--
1.22
23.Jun2025
0.63
EUR
23.Jun2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
96847.58
0.00512
96847.58
100000
100000
Germany
--
1.59
11.Nov2025
1
EUR
11.May2018
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
96848.33
0.00512
96848.33
100000
100000
United States
--
1.53
23.Oct2026
1.34
EUR
23.Oct2017
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
96851.33
0.00512
96851.33
100000
100000
Netherlands
--
7.22
17.May2032
2.25
EUR
17.May2022
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
96883.05
0.00512
96883.05
100000
100000
Netherlands
--
2.17
07.Jul2026
1.38
EUR
07.Jul2016
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
96900.43
0.00512
96900.43
100000
100000
France
--
1.82
19.Feb2026
1.88
EUR
19.Feb2016
ICADFP
ICADE RegS
Corporates
Fixed Income
96913.61
0.00512
96913.61
100000
100000
France
--
2.1
10.Jun2026
1.75
EUR
10.Jun2016
MA
MASTERCARD INC
Corporates
Fixed Income
96922.57
0.00512
96922.57
100000
100000
United States
--
3.44
01.Dec2027
2.1
EUR
01.Dec2015
EOANGR
E.ON SE RegS
Corporates
Fixed Income
96933.21
0.00512
96933.21
100000
100000
Germany
--
1.49
07.Oct2025
1
EUR
07.Apr2020
EDENFP
EDENRED RegS
Corporates
Fixed Income
96936.74
0.00512
96936.74
100000
100000
France
--
1.86
06.Mar2026
1.88
EUR
06.Dec2018
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Covered
Fixed Income
96848.97
0.00512
96848.97
100000
100000
France
--
1.09
07.May2025
0.38
EUR
07.May2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
96863.93
0.00512
96863.93
100000
100000
Italy
--
1.69
18.Dec2025
1.38
EUR
18.Dec2015
WPC
WPC EUROBOND BV
Corporates
Fixed Income
96600.88
0.00511
96600.88
100000
100000
United States
--
2.85
15.Apr2027
2.13
EUR
06.Mar2018
GWOCN
GREAT-WEST LIFECO INC RegS
Corporates
Fixed Income
96610.96
0.00511
96610.96
100000
100000
Canada
--
2.61
07.Dec2026
1.75
EUR
07.Dec2016
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
96611.27
0.00511
96611.27
101000
101000
Italy
--
3.03
08.Jun2027
1.5
EUR
08.Feb2018
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
96679.31
0.00511
96679.31
100000
100000
France
--
2.03
10.May2026
1.25
EUR
10.May2016
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Corporates
Fixed Income
96680.25
0.00511
96680.25
100000
100000
Norway
--
0.9
25.Feb2025
0.13
EUR
25.Feb2020
AKZANA
AKZO NOBEL NV MTN RegS
Corporates
Fixed Income
96686.04
0.00511
96686.04
100000
100000
Netherlands
--
1.95
08.Apr2026
1.13
EUR
08.Apr2016
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
96702.79
0.00511
96702.79
100000
100000
Spain
--
1.23
10.Jul2026
0.75
EUR
10.Jul2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Corporates
Fixed Income
96733.74
0.00511
96733.74
100000
100000
United Kingdom
--
2.06
21.May2026
1.25
EUR
21.May2018
IDF
ILE DE FRANCE (REGION OF) MTN RegS
Government Related
Fixed Income
96660.71
0.00511
96660.71
100000
100000
France
--
1.2
14.Jun2025
0.5
EUR
14.Jun2016
UPMFH
UPM-KYMMENE OYJ MTN RegS
Corporates
Fixed Income
96419.44
0.0051
96419.44
100000
100000
Finland
--
4.71
23.May2029
2.25
EUR
23.May2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
96433.49
0.0051
96433.49
100000
100000
Belgium
--
1.75
14.Jan2026
1.38
EUR
14.Jan2019
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
96441.52
0.0051
96441.52
100000
100000
United States
--
1.43
12.Sept2025
1
EUR
12.Sept2018
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
96459.02
0.0051
96459.02
100000
100000
France
--
2.86
05.Apr2027
1.5
EUR
05.Apr2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
96468.02
0.0051
96468.02
125000
125000
Switzerland
--
8.45
19.Jan2033
0.63
EUR
19.Jan2021
V
VISA INC
Corporates
Fixed Income
96479.38
0.0051
96479.38
100000
100000
United States
--
4.82
15.Jun2029
2
EUR
01.Jun2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
96500.96
0.0051
96500.96
100000
100000
Spain
--
2.01
21.Apr2026
1
EUR
21.Apr2016
EQTSS
EQT AB RegS
Corporates
Fixed Income
96517.62
0.0051
96517.62
100000
100000
Sweden
--
3.7
06.Apr2028
2.38
EUR
06.Apr2022
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
96518.68
0.0051
96518.68
100000
100000
France
--
4.55
05.Feb2029
2.75
EUR
05.Feb2019
INVES
INVESTEC BANK PLC MTN RegS
Corporates
Fixed Income
96520.69
0.0051
96520.69
100000
100000
United Kingdom
--
0.81
11.Aug2026
1.25
EUR
11.Feb2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO RegS
Government Related
Fixed Income
96530.08
0.0051
96530.08
100000
100000
Mexico
--
6.18
23.Feb2031
3.38
EUR
23.Feb2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
96534.45
0.0051
96534.45
100000
100000
Spain
--
1.27
15.Jul2025
0.63
EUR
15.Jul2019
NTT
NTT FINANCE CORP RegS
Corporates
Fixed Income
96552.63
0.0051
96552.63
100000
100000
Japan
--
0.92
03.Mar2025
0.01
EUR
03.Mar2021
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
96439
0.0051
96439
100000
100000
Luxembourg
--
1.07
28.Apr2025
0
EUR
28.Apr2020
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
96484.48
0.0051
96484.48
100000
100000
Finland
--
1.41
01.Sept2025
0.63
EUR
01.Jun2018
DLR
DIGITAL DUTCH FINCO BV RegS
Corporates
Fixed Income
96193.45
0.00509
96193.45
100000
100000
United States
--
1.28
15.Jul2025
0.63
EUR
17.Jan2020
DEVOBA
DE VOLKSBANK NV RegS
Government Related
Fixed Income
96207.9
0.00509
96207.9
100000
100000
Netherlands
--
1.57
22.Oct2030
1.75
EUR
22.Jul2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
96210
0.00509
96210
100000
100000
United Kingdom
--
1.01
06.Apr2025
0
EUR
06.Apr2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
96254.78
0.00509
96254.78
100000
100000
South Africa
--
1.89
11.Mar2026
1.63
EUR
11.Mar2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Corporates
Fixed Income
96275.96
0.00509
96275.96
100000
100000
United States
--
4.22
08.Oct2028
2
EUR
08.Oct2018
T
AT&T INC
Corporates
Fixed Income
96285.38
0.00509
96285.38
100000
100000
United States
--
5.22
17.Dec2029
2.6
EUR
02.Dec2014
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Corporates
Fixed Income
96323.13
0.00509
96323.13
100000
100000
United Kingdom
--
2.15
25.Jun2026
1.38
EUR
25.May2017
DXC
DXC TECHNOLOGY CO
Corporates
Fixed Income
96341.48
0.00509
96341.48
100000
100000
United States
--
1.75
15.Jan2026
1.75
EUR
26.Sept2018
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
96363.93
0.00509
96363.93
100000
100000
Spain
--
1.94
27.Mar2026
1.13
EUR
27.Mar2019
ERSTBK
ERSTE GROUP BANK AG RegS
Corporates
Fixed Income
96368.35
0.00509
96368.35
100000
100000
Austria
--
1.18
10.Jun2030
1
EUR
27.Nov2019
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
96356
0.00509
96356
100000
100000
Germany
--
1.06
25.Apr2025
0
EUR
25.Apr2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Corporates
Fixed Income
95999.74
0.00508
95999.74
100000
100000
Germany
--
1.76
15.Jan2026
0.88
EUR
15.Jan2019
NIB
NORDIC INVESTMENT BANK MTN RegS
Government Related
Fixed Income
96011.72
0.00508
96011.72
100000
100000
Supranational
--
1.58
03.Nov2025
0.5
EUR
03.May2018
EVKGR
EVONIK INDUSTRIES AG RegS
Corporates
Fixed Income
96054.45
0.00508
96054.45
100000
100000
Germany
--
1.45
18.Sept2025
0.63
EUR
18.May2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Corporates
Fixed Income
96066.95
0.00508
96066.95
100000
100000
Denmark
--
1.9
16.Mar2026
1.75
EUR
16.Mar2018
ABBV
ABBVIE INC
Corporates
Fixed Income
96077.78
0.00508
96077.78
100000
100000
United States
--
4.31
17.Nov2028
2.13
EUR
17.Nov2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
96087.11
0.00508
96087.11
100000
100000
Finland
--
1.35
12.Aug2025
0.5
EUR
12.May2020
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
96109.54
0.00508
96109.54
100000
100000
France
--
2.9
20.Apr2027
1.5
EUR
20.Apr2017
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Government Related
Fixed Income
96135.72
0.00508
96135.72
100000
100000
United Arab Emirates
--
2.9
07.Apr2027
1.63
EUR
07.Apr2022
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
96163.26
0.00508
96163.26
100000
100000
United States
--
1.57
03.Nov2025
0.88
EUR
03.Nov2016
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
96021.81
0.00508
96021.81
100000
100000
France
--
1.82
02.Feb2026
1
EUR
02.Feb2016
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
96081.54
0.00508
96081.54
100000
100000
Germany
--
7.57
01.Sept2032
2.25
EUR
01.Sept2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
95821.28
0.00507
95821.28
100000
100000
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2017
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Corporates
Fixed Income
95835.14
0.00507
95835.14
100000
100000
Germany
--
1.63
28.Nov2025
1
EUR
28.Nov2017
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Corporates
Fixed Income
95866.02
0.00507
95866.02
100000
100000
France
--
3.03
05.Jun2027
1.5
EUR
05.Jun2020
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
95872.52
0.00507
95872.52
100000
100000
Italy
--
1.22
24.Jun2025
0.25
EUR
24.Jun2020
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Corporates
Fixed Income
95873.82
0.00507
95873.82
100000
100000
Austria
--
2.58
07.Dec2026
1.5
EUR
07.Dec2016
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
95919.42
0.00507
95919.42
100000
100000
France
--
3.51
16.Dec2027
1.88
EUR
16.Dec2015
SMINLN
SMITHS GROUP PLC MTN RegS
Corporates
Fixed Income
95923.86
0.00507
95923.86
100000
100000
United Kingdom
--
2.76
23.Feb2027
2
EUR
23.Feb2017
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Corporates
Fixed Income
95942.48
0.00507
95942.48
100000
100000
Norway
--
1.35
11.Aug2025
0.5
EUR
11.Feb2022
ICADFP
ICADE RegS
Corporates
Fixed Income
95956.59
0.00507
95956.59
100000
100000
France
--
1.6
17.Nov2025
1.13
EUR
15.Nov2016
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
95966.85
0.00507
95966.85
100000
100000
France
--
2.05
13.May2026
1
EUR
13.May2016
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
95975.89
0.00507
95975.89
100000
100000
Netherlands
--
4.62
06.Apr2029
2
EUR
06.Apr2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
95983.58
0.00507
95983.58
100000
100000
France
--
2.52
04.Nov2026
1.88
EUR
04.Nov2016
AARB
AAREAL BANK AG MTN RegS
Covered
Fixed Income
95872.27
0.00507
95872.27
100000
100000
Germany
--
1.28
15.Jul2025
0.38
EUR
28.Aug2018
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
95627.08
0.00506
95627.08
100000
100000
France
--
7.18
18.May2032
2.38
EUR
18.May2022
CORES
CORPORACION DE RESERVAS ESTRATEGIC MTN RegS
Government Related
Fixed Income
95632.11
0.00506
95632.11
100000
100000
Spain
--
3.52
24.Nov2027
1.75
EUR
24.Nov2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
95634.56
0.00506
95634.56
100000
100000
Spain
--
4.57
29.Mar2029
2.25
EUR
30.Jun2020
UCAJLN
UNICAJA BANCO SA RegS
Corporates
Fixed Income
95638.94
0.00506
95638.94
100000
100000
Spain
--
1.53
01.Dec2026
1
EUR
01.Dec2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
95660.69
0.00506
95660.69
100000
100000
United Kingdom
--
4.18
26.Sept2028
2.13
EUR
26.Sept2018
CAFP
CARREFOUR BANQUE SA MTN RegS
Corporates
Fixed Income
95667.61
0.00506
95667.61
100000
100000
France
--
1.2
14.Jun2025
0.11
EUR
14.Jun2021
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
95679.22
0.00506
95679.22
100000
100000
United States
--
7.09
15.Apr2032
2.38
EUR
02.Apr2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
95691.76
0.00506
95691.76
100000
100000
United Kingdom
--
1.44
12.Sept2025
0.5
EUR
12.Sept2019
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Government Related
Fixed Income
95708.32
0.00506
95708.32
100000
100000
Germany
--
1.93
29.Jun2080
1.88
EUR
29.Jun2020
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Corporates
Fixed Income
95715.01
0.00506
95715.01
100000
100000
Switzerland
--
2.49
30.Oct2026
1.38
EUR
30.Apr2020
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
95715.7
0.00506
95715.7
100000
100000
France
--
1.93
21.Mar2026
1
EUR
21.Mar2018
MERYFP
MERCIALYS SA RegS
Corporates
Fixed Income
95744.7
0.00506
95744.7
100000
100000
France
--
1.87
27.Feb2026
1.8
EUR
27.Feb2018
MAPSM
MAPFRE SA RegS
Corporates
Fixed Income
95753.61
0.00506
95753.61
100000
100000
Spain
--
5.4
13.Apr2030
2.88
EUR
13.Apr2022
BPOST
BPOST SA RegS
Government Related
Fixed Income
95767.56
0.00506
95767.56
100000
100000
Belgium
--
2.21
11.Jul2026
1.25
EUR
11.Jul2018
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
95794.67
0.00506
95794.67
100000
100000
France
--
5.41
07.Jan2030
2.13
EUR
30.Aug2022
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
95428.3
0.00505
95428.3
100000
100000
Germany
--
3.85
18.Apr2028
1.13
EUR
18.Apr2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
95433.66
0.00505
95433.66
100000
100000
Australia
--
3.74
29.Mar2028
1.75
EUR
13.Sept2017
TELIAS
TELIA COMPANY AB RegS
Corporates
Fixed Income
95507.69
0.00505
95507.69
100000
100000
Sweden
--
3.72
30.Jun2083
2.75
EUR
31.Mar2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
95512.42
0.00505
95512.42
100000
100000
United Kingdom
--
1.89
28.Feb2026
0.75
EUR
28.Feb2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
95530.89
0.00505
95530.89
100000
100000
France
--
4.25
27.Sept2028
2.13
EUR
27.Sept2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
95535.44
0.00505
95535.44
100000
100000
Germany
--
1.95
22.Mar2026
1.5
EUR
22.Mar2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
95575.27
0.00505
95575.27
100000
100000
France
--
5.17
06.Nov2029
2.63
EUR
06.May2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Corporates
Fixed Income
95583.92
0.00505
95583.92
100000
100000
United States
--
7.17
02.Apr2032
2.2
EUR
02.Apr2020
MMM
3M CO MTN
Corporates
Fixed Income
95590.57
0.00505
95590.57
100000
100000
United States
--
2.54
09.Nov2026
1.5
EUR
12.Nov2014
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
95439.67
0.00505
95439.67
100000
100000
Spain
--
7.18
30.Apr2032
2.4
EUR
10.Jun2022
IBB
INVESTITIONSBANK BERLIN
Government Related
Fixed Income
95243.95
0.00504
95243.95
100000
100000
Germany
--
2.01
17.Apr2026
0.5
EUR
17.Jan2019
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
95295.98
0.00504
95295.98
100000
100000
Denmark
--
4.86
16.May2029
1.5
EUR
08.Jun2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
95329.92
0.00504
95329.92
100000
100000
Australia
--
2.89
22.Mar2027
2
EUR
20.Mar2015
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
95352.47
0.00504
95352.47
100000
100000
Italy
--
2.73
19.Jan2027
1.63
EUR
19.Jan2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Corporates
Fixed Income
95354.98
0.00504
95354.98
100000
100000
United Kingdom
--
2.46
03.Oct2027
1.63
EUR
03.Oct2017
STERV
STORA ENSO OYJ MTN RegS
Corporates
Fixed Income
95365.25
0.00504
95365.25
100000
100000
Finland
--
3.73
21.Mar2028
2.5
EUR
21.Mar2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
95389.25
0.00504
95389.25
100000
100000
France
--
1.95
23.Mar2026
1.13
EUR
23.Mar2018
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
95395.75
0.00504
95395.75
100000
100000
France
--
3.04
07.Jun2027
1.38
EUR
07.Dec2016
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
95244.36
0.00504
95244.36
100000
100000
Germany
--
1.44
12.Sept2025
0.01
EUR
14.Sept2020
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
95262.34
0.00504
95262.34
100000
100000
Spain
--
3.91
30.Apr2028
1.45
EUR
15.Jun2018
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
95330.41
0.00504
95330.41
100000
100000
Finland
--
2
13.Apr2026
0.5
EUR
13.Apr2016
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
95392.07
0.00504
95392.07
100000
100000
Spain
--
4.36
31.Oct2028
1.88
EUR
26.Oct2018
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
95419.43
0.00504
95419.43
100000
100000
Germany
--
1.89
26.Feb2026
0.75
EUR
26.Feb2018
NRWBK
NRW BANK
Government Related
Fixed Income
95425.14
0.00504
95425.14
100000
100000
Germany
--
1.85
11.Feb2026
0.63
EUR
11.Feb2016
SOCGEN
SOCIETE GENERALE SA MTN
Corporates
Fixed Income
95056.07
0.00503
95056.07
100000
100000
France
--
1.63
24.Nov2030
1
EUR
24.Nov2020
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
95071.75
0.00503
95071.75
100000
100000
Norway
--
2.12
31.May2026
0.75
EUR
31.May2019
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
95096.37
0.00503
95096.37
100000
100000
France
--
4.05
13.Jul2028
2
EUR
13.Jul2018
TELIAS
TELIA COMPANY AB RegS
Corporates
Fixed Income
95168.19
0.00503
95168.19
100000
100000
Sweden
--
1.82
11.May2081
1.38
EUR
11.Feb2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
95172.12
0.00503
95172.12
100000
100000
Netherlands
--
1.6
13.Nov2030
1
EUR
13.Nov2019
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
95180.23
0.00503
95180.23
100000
100000
Spain
--
1.9
11.Mar2027
1.13
EUR
11.Sept2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
95182.14
0.00503
95182.14
100000
100000
United States
--
2.1
29.May2026
1
EUR
29.May2020
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
95187.79
0.00503
95187.79
100000
100000
United States
--
1.92
11.Mar2027
1.09
EUR
11.Mar2019
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
95192.66
0.00503
95192.66
100000
100000
United States
--
4.92
24.Jul2029
1.95
EUR
24.Jul2017
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
95195.15
0.00503
95195.15
100000
100000
Mexico
--
3.78
10.Mar2028
2.13
EUR
10.Mar2016
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Corporates
Fixed Income
95206.46
0.00503
95206.46
100000
100000
Sweden
--
1.86
18.Feb2026
0.88
EUR
18.Feb2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
95210.67
0.00503
95210.67
100000
100000
Germany
--
2.75
25.Jan2027
1.75
EUR
25.Jan2017
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
95060.18
0.00503
95060.18
100000
100000
France
--
1.87
19.Feb2026
0.5
EUR
19.Jan2018
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Covered
Fixed Income
95071.5
0.00503
95071.5
100000
100000
France
--
1.82
30.Jan2026
0.5
EUR
30.Jan2019
DEVOBA
DE VOLKSBANK NV MTN RegS
Covered
Fixed Income
95075.5
0.00503
95075.5
100000
100000
Netherlands
--
1.82
30.Jan2026
0.5
EUR
30.Jan2019
NRWBK
NRW BANK RegS
Government Related
Fixed Income
95093.16
0.00503
95093.16
100000
100000
Germany
--
2.08
11.May2026
0.5
EUR
11.May2016
CARPP
CREDIT AGRICOLE CARIPARMA SPA MTN RegS
Covered
Fixed Income
95114.66
0.00503
95114.66
100000
100000
Italy
--
1.77
13.Jan2026
0.63
EUR
13.Dec2017
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
94930.4
0.00502
94930.4
100000
100000
United States
--
1.91
06.Mar2026
0.5
EUR
06.Mar2019
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
94937.9
0.00502
94937.9
100000
100000
France
--
2.7
14.Jan2027
1.25
EUR
14.Apr2020
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
94975.34
0.00502
94975.34
100000
100000
France
--
3.11
30.Jun2027
1.38
EUR
30.Jun2017
WELLTR
WELLCOME TRUST LTD/THE RegS
Corporates
Fixed Income
94999.8
0.00502
94999.8
100000
100000
United Kingdom
--
2.72
21.Jan2027
1.13
EUR
21.Jan2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Corporates
Fixed Income
95002.97
0.00502
95002.97
100000
100000
Ireland
--
2.52
05.Nov2026
1.25
EUR
05.May2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
95020.99
0.00502
95020.99
100000
100000
France
--
4.25
21.Sept2028
1.88
EUR
21.Sept2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
95033.45
0.00502
95033.45
100000
100000
France
--
3.09
14.Jun2027
1.38
EUR
14.Jun2017
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Corporates
Fixed Income
95044.78
0.00502
95044.78
100000
100000
Australia
--
3.82
26.Apr2028
1.75
EUR
26.Apr2018
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
94998.77
0.00502
94998.77
100000
100000
Germany
--
1.77
14.Jan2026
0.38
EUR
14.Jan2019
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
95010.03
0.00502
95010.03
100000
100000
Canada
--
1.47
24.Sept2025
0.01
EUR
24.Sept2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
94714.92
0.00501
94714.92
100000
100000
United States
--
3.82
22.Mar2028
2
EUR
22.Mar2018
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
94784.22
0.00501
94784.22
100000
100000
France
--
3.13
07.Jul2027
1.25
EUR
07.Apr2020
SAMPFH
SAMPO OYJ MTN RegS
Corporates
Fixed Income
94823.7
0.00501
94823.7
100000
100000
Finland
--
5.91
27.Sept2030
2.25
EUR
28.Sept2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
94832.75
0.00501
94832.75
100000
100000
United States
--
2.91
09.Apr2027
1
EUR
09.Apr2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
94849.31
0.00501
94849.31
100000
100000
Supranational
--
7.55
22.Jul2032
1.95
EUR
22.Jul2022
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Corporates
Fixed Income
94852.82
0.00501
94852.82
100000
100000
Spain
--
2.58
04.Dec2026
1.66
EUR
04.Dec2019
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
94853.7
0.00501
94853.7
100000
100000
Germany
--
1.26
09.Jul2025
0.63
EUR
09.Jul2019
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
94802.48
0.00501
94802.48
200000
200000
Germany
--
25.4
27.Jan2051
0.2
EUR
28.Jan2021
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
94803.88
0.00501
94803.88
100000
100000
Germany
--
1.97
31.Mar2026
0.38
EUR
19.May2016
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
94817.14
0.00501
94817.14
100000
100000
Canada
--
1.96
23.Mar2026
0.63
EUR
23.Mar2022
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Corporates
Fixed Income
94513.45
0.005
94513.45
100000
100000
Estonia
--
1.48
23.Sept2026
0.54
EUR
23.Sept2021
ISSDC
ISS GLOBAL A/S MTN RegS
Corporates
Fixed Income
94520.18
0.005
94520.18
100000
100000
Denmark
--
2.16
18.Jun2026
0.88
EUR
18.Jun2019
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
94525.15
0.005
94525.15
100000
100000
Italy
--
3.41
24.Oct2027
1.5
EUR
24.Oct2017
PFE
PFIZER INC
Corporates
Fixed Income
94540.79
0.005
94540.79
100000
100000
United States
--
2.85
06.Mar2027
1
EUR
06.Mar2017
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Corporates
Fixed Income
94544.79
0.005
94544.79
100000
100000
Spain
--
2.23
22.Jul2026
1.75
EUR
22.Jul2021
NTT
NTT FINANCE CORP MTN RegS
Corporates
Fixed Income
94545.3
0.005
94545.3
100000
100000
Japan
--
1.7
13.Dec2025
0.08
EUR
13.Dec2021
KO
COCA-COLA CO
Corporates
Fixed Income
94550.15
0.005
94550.15
100000
100000
United States
--
2.44
22.Sept2026
0.75
EUR
08.Mar2019
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
94593.2
0.005
94593.2
100000
100000
France
--
4.47
03.Jan2029
1.88
EUR
03.Jun2022
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
94604
0.005
94604
100000
100000
Canada
--
3.33
25.Sept2027
1.5
EUR
25.Sept2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
94616.1
0.005
94616.1
100000
100000
United States
--
3.8
07.Mar2028
1.75
EUR
07.Mar2016
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
94624.94
0.005
94624.94
100000
100000
Italy
--
3.39
19.Oct2027
1.63
EUR
19.Oct2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
94643
0.005
94643
100000
100000
France
--
1.49
01.Oct2025
0
EUR
01.Oct2021
DHR
DH EUROPE FINANCE SA
Corporates
Fixed Income
94643.25
0.005
94643.25
100000
100000
United States
--
3.12
30.Jun2027
1.2
EUR
30.Jun2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
94663.98
0.005
94663.98
100000
100000
Austria
--
2.13
08.Sept2031
1.63
EUR
08.Sept2020
AEGON
AEGON BANK NV MTN RegS
Covered
Fixed Income
94540.58
0.005
94540.58
100000
100000
Netherlands
--
1.62
16.Nov2025
0.01
EUR
16.Nov2020
AKTIA
AKTIA BANK ABP MTN RegS
Covered
Fixed Income
94641.58
0.005
94641.58
100000
100000
Finland
--
1.91
05.Mar2026
0.38
EUR
05.Mar2019
DBOERS
CLEARSTREAM BANKING AG RegS
Corporates
Fixed Income
94331
0.00499
94331
100000
100000
Germany
--
1.66
01.Dec2025
0
EUR
01.Dec2020
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
94339.49
0.00499
94339.49
100000
100000
Italy
--
1.79
19.Jan2026
0.33
EUR
19.Jan2021
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
94353.79
0.00499
94353.79
100000
100000
Netherlands
--
1.78
20.Jan2026
0.88
EUR
20.Jan2022
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
94365.44
0.00499
94365.44
100000
100000
France
--
3.08
21.Jun2027
1.5
EUR
21.Jun2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
94378.2
0.00499
94378.2
100000
100000
Mexico
--
3.84
17.Apr2028
1.75
EUR
17.Jan2018
BKTSM
BANKINTER SA MTN RegS
Corporates
Fixed Income
94395.37
0.00499
94395.37
100000
100000
Spain
--
2.23
08.Jul2026
0.88
EUR
08.Jul2019
DHLGR
DEUTSCHE POST AG RegS
Corporates
Fixed Income
94426.65
0.00499
94426.65
100000
100000
Germany
--
2.1
20.May2026
0.38
EUR
20.May2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
94429.4
0.00499
94429.4
100000
100000
France
--
1.62
17.Nov2026
0.13
EUR
17.Nov2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
94453.27
0.00499
94453.27
100000
100000
France
--
11.81
03.Sept2038
2.5
EUR
03.Sept2018
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
94465.46
0.00499
94465.46
100000
100000
United Kingdom
--
2.6
24.Nov2026
0.9
EUR
24.May2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
94466.1
0.00499
94466.1
100000
100000
France
--
2.21
01.Jul2026
0.88
EUR
01.Jul2019
CABKSM
CAIXABANK SA RegS
Corporates
Fixed Income
94475.84
0.00499
94475.84
100000
100000
Spain
--
2.23
09.Jul2026
0.75
EUR
09.Jul2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
94478.73
0.00499
94478.73
100000
100000
Spain
--
3.92
05.May2028
1.38
EUR
05.May2016
MADRID
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
Government Related
Fixed Income
94439.77
0.00499
94439.77
100000
100000
Spain
--
4.8
30.Apr2029
1.57
EUR
14.Feb2019
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
94136.78
0.00498
94136.78
100000
100000
Italy
--
2.52
25.Oct2026
0.88
EUR
25.Oct2016
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
94139.8
0.00498
94139.8
100000
100000
Italy
--
3.42
25.Oct2027
1.38
EUR
25.Oct2017
ATCOA
ATLAS COPCO AB MTN RegS
Corporates
Fixed Income
94147.9
0.00498
94147.9
100000
100000
Sweden
--
2.37
30.Aug2026
0.63
EUR
30.Aug2016
NK
IMERYS S.A. MTN RegS
Corporates
Fixed Income
94174.39
0.00498
94174.39
100000
100000
France
--
3.75
31.Mar2028
1.88
EUR
01.Apr2016
RESABE
RESA SA RegS
Government Related
Fixed Income
94199.6
0.00498
94199.6
100000
100000
Belgium
--
2.26
22.Jul2026
1
EUR
22.Jul2016
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
94204.03
0.00498
94204.03
100000
100000
Belgium
--
1.86
13.Feb2026
0.38
EUR
13.Nov2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
94219.25
0.00498
94219.25
100000
100000
Germany
--
2.15
05.Jun2026
0.38
EUR
05.Jun2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
94250.13
0.00498
94250.13
100000
100000
Denmark
--
3.37
30.Sept2027
1.13
EUR
31.Mar2022
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
94251.75
0.00498
94251.75
100000
100000
Germany
--
4.22
28.Aug2028
1.5
EUR
28.Aug2018
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
94261.41
0.00498
94261.41
100000
100000
United Kingdom
--
2.85
02.Mar2027
1.38
EUR
02.Mar2022
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
94288.52
0.00498
94288.52
100000
100000
France
--
2.79
16.Feb2027
1.38
EUR
16.Feb2017
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Corporates
Fixed Income
93945.6
0.00497
93945.6
100000
100000
United Kingdom
--
2.45
08.Oct2026
1.25
EUR
08.Oct2019
CABKSM
CAIXABANK SA RegS
Corporates
Fixed Income
93955.96
0.00497
93955.96
100000
100000
Spain
--
2.56
12.Nov2026
1.13
EUR
12.Nov2019
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Corporates
Fixed Income
93959.68
0.00497
93959.68
100000
100000
Switzerland
--
5.51
30.Apr2050
2.53
EUR
21.Mar2019
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
93973
0.00497
93973
100000
100000
Germany
--
1.88
22.Feb2026
0
EUR
22.Feb2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
94034.61
0.00497
94034.61
100000
100000
France
--
4.02
27.Jun2028
1.38
EUR
27.Jun2018
ISSDC
ISS GLOBAL A/S MTN RegS
Corporates
Fixed Income
94067.46
0.00497
94067.46
100000
100000
Denmark
--
3.27
31.Aug2027
1.5
EUR
31.Aug2017
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
94076.81
0.00497
94076.81
100000
100000
France
--
3.65
29.Jan2048
2.63
EUR
29.Jan2018
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
94091.27
0.00497
94091.27
100000
100000
Germany
--
4.42
05.Dec2028
1.63
EUR
05.Dec2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
94090.69
0.00497
94090.69
100000
100000
Germany
--
2.52
23.Oct2026
0.63
EUR
23.Aug2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
93726.35
0.00496
93726.35
100000
100000
Spain
--
3.27
21.Aug2027
1.2
EUR
21.May2020
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
93736
0.00496
93736
100000
100000
Germany
--
1.66
01.Dec2025
0
EUR
01.Sept2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
93742.95
0.00496
93742.95
100000
100000
Japan
--
2.01
13.Apr2026
0.18
EUR
12.Apr2021
TALANX
TALANX AG RegS
Corporates
Fixed Income
93767.52
0.00496
93767.52
100000
100000
Germany
--
3.52
05.Dec2047
2.25
EUR
05.Dec2017
EUROGR
EUROGRID GMBH MTN RegS
Corporates
Fixed Income
93767.74
0.00496
93767.74
100000
100000
Germany
--
3.83
18.Apr2028
1.5
EUR
18.Apr2016
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
93799.63
0.00496
93799.63
100000
100000
United States
--
11.75
21.May2039
2.95
EUR
21.May2019
NDAQ
NASDAQ INC
Corporates
Fixed Income
93815.44
0.00496
93815.44
100000
100000
United States
--
4.64
28.Mar2029
1.75
EUR
01.Apr2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Corporates
Fixed Income
93855.12
0.00496
93855.12
100000
100000
Switzerland
--
3.01
14.May2027
1
EUR
14.May2019
VATFAL
VATTENFALL AB MTN RegS
Government Related
Fixed Income
93889.05
0.00496
93889.05
100000
100000
Sweden
--
2.19
24.Jun2026
0.5
EUR
24.Jun2019
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
93739.7
0.00496
93739.7
116000
116000
Netherlands
--
13.21
15.Jul2039
1.5
EUR
24.Oct2018
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
93849.17
0.00496
93849.17
100000
100000
Germany
--
2.46
30.Sept2026
0.5
EUR
08.Mar2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
93536.88
0.00495
93536.88
100000
100000
Mexico
--
3.34
18.Sept2027
1.35
EUR
18.Sept2020
EQTSS
EQT AB RegS
Corporates
Fixed Income
93539.59
0.00495
93539.59
100000
100000
Sweden
--
6.91
06.Apr2032
2.88
EUR
06.Apr2022
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
93554.32
0.00495
93554.32
100000
100000
Australia
--
4.11
17.Jul2028
1.45
EUR
17.Jul2018
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
93572.49
0.00495
93572.49
100000
100000
United Kingdom
--
3.94
29.Apr2028
1.13
EUR
29.Apr2016
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Corporates
Fixed Income
93588.61
0.00495
93588.61
100000
100000
Germany
--
2.28
03.Aug2026
1.38
EUR
02.Aug2017
SAPGR
SAP SE RegS
Corporates
Fixed Income
93590.79
0.00495
93590.79
100000
100000
Germany
--
3.79
10.Mar2028
1.25
EUR
10.Dec2018
MERYFP
MERCIALYS SA RegS
Corporates
Fixed Income
93606.08
0.00495
93606.08
100000
100000
France
--
4.57
28.Feb2029
2.5
EUR
28.Feb2022
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
93621.26
0.00495
93621.26
100000
100000
France
--
3.83
05.Apr2028
1.13
EUR
05.Apr2016
DGFP
COFIROUTE SA MTN RegS
Corporates
Fixed Income
93646.17
0.00495
93646.17
100000
100000
France
--
3.41
13.Oct2027
1.13
EUR
13.Oct2017
ARNDTN
AROUNDTOWN SA RegS
Corporates
Fixed Income
93646.8
0.00495
93646.8
100000
100000
Germany
--
2.09
28.May2026
1.5
EUR
28.May2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
93664.19
0.00495
93664.19
100000
100000
France
--
4
13.Jun2028
1.25
EUR
13.Jun2016
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
93697.08
0.00495
93697.08
100000
100000
France
--
5.6
05.May2030
1.88
EUR
05.May2022
CEETRU
NEW IMMO HOLDING SA RegS
Corporates
Fixed Income
93710.15
0.00495
93710.15
100000
100000
France
--
2.55
26.Nov2026
2.75
EUR
26.Nov2019
JYKRE
JYSKE REALKREDIT A/S RegS
Covered
Fixed Income
93715.8
0.00495
93715.8
100000
100000
Denmark
--
2.47
01.Oct2026
0.5
EUR
03.Nov2016
LIN
LINDE FINANCE BV MTN RegS
Corporates
Fixed Income
93349.69
0.00494
93349.69
100000
100000
Germany
--
3.92
20.Apr2028
1
EUR
20.Apr2016
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
93352.66
0.00494
93352.66
100000
100000
Germany
--
3.76
23.Jun2048
2
EUR
23.Feb2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Corporates
Fixed Income
93432.31
0.00494
93432.31
116000
116000
Germany
--
12.84
28.Feb2039
1.75
EUR
28.Feb2019
ELTLX
ELECTROLUX AB MTN RegS
Corporates
Fixed Income
93471.98
0.00494
93471.98
100000
100000
Sweden
--
5.52
18.May2030
2.5
EUR
18.May2022
VVOYHT
KOJAMO OYJ MTN RegS
Corporates
Fixed Income
93522.38
0.00494
93522.38
100000
100000
Finland
--
3
27.May2027
1.88
EUR
27.May2020
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
93346.74
0.00494
93346.74
100000
100000
Italy
--
2.93
25.Mar2027
1
EUR
25.Mar2019
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
93454.28
0.00494
93454.28
100000
100000
Germany
--
3.17
30.Jun2027
0.75
EUR
15.Jun2018
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
93524.97
0.00494
93524.97
100000
100000
France
--
5.77
31.May2030
1.63
EUR
31.May2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
93183.07
0.00493
93183.07
100000
100000
France
--
3.5
15.Nov2027
1.63
EUR
15.Nov2017
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
93184.08
0.00493
93184.08
100000
100000
France
--
2.9
17.Mar2027
0.57
EUR
17.Mar2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
93184.69
0.00493
93184.69
100000
100000
United States
--
5.24
26.Oct2029
1.88
EUR
27.Oct2017
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
93187.87
0.00493
93187.87
100000
100000
Germany
--
2.97
09.Apr2027
0.5
EUR
09.Apr2020
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
93190.26
0.00493
93190.26
100000
100000
United States
--
3.83
21.Mar2028
1.63
EUR
21.Mar2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Corporates
Fixed Income
93191.5
0.00493
93191.5
100000
100000
Spain
--
2.86
27.Feb2027
1
EUR
17.Nov2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
93211.25
0.00493
93211.25
100000
100000
France
--
3.77
22.Feb2028
1.5
EUR
22.Feb2017
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
93212.6
0.00493
93212.6
100000
100000
France
--
3.81
20.Mar2028
1.38
EUR
20.Mar2018
SRELN
SIRIUS REAL ESTATE LTD RegS
Corporates
Fixed Income
93215.51
0.00493
93215.51
100000
100000
United Kingdom
--
2.17
22.Jun2026
1.13
EUR
22.Jun2021
PEP
PEPSICO INC
Corporates
Fixed Income
93248.44
0.00493
93248.44
100000
100000
United States
--
2.9
18.Mar2027
0.75
EUR
18.Mar2019
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
93252.19
0.00493
93252.19
100000
100000
France
--
3.71
31.Jan2028
1.63
EUR
31.Jan2018
LAMART
NERVAL SAS RegS
Corporates
Fixed Income
93284.75
0.00493
93284.75
100000
100000
France
--
6.93
14.Apr2032
2.88
EUR
14.Apr2022
LLOYDS
LLOYDS BANK PLC MTN RegS
Covered
Fixed Income
93243.31
0.00493
93243.31
100000
100000
United Kingdom
--
2.19
18.Jun2026
0.13
EUR
18.Jun2019
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
93278.63
0.00493
93278.63
100000
100000
France
--
2.2
20.Jun2026
0.13
EUR
31.May2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
92978.55
0.00492
92978.55
100000
100000
Denmark
--
2.04
28.Jul2031
0.88
EUR
28.Apr2021
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
92991.37
0.00492
92991.37
100000
100000
Germany
--
2.64
04.Dec2026
0.5
EUR
04.Dec2019
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
92994
0.00492
92994
100000
100000
Supranational
--
2.47
25.Sept2026
0
EUR
25.Sept2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
93006.21
0.00492
93006.21
100000
100000
France
--
4.7
03.Apr2029
1.5
EUR
03.Apr2017
ZKB
ZUERCHER KANTONALBANK RegS
Government Related
Fixed Income
93027
0.00492
93027
100000
100000
Switzerland
--
2.11
15.May2026
0
EUR
14.May2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
93056.23
0.00492
93056.23
100000
100000
France
--
4.12
16.Jul2028
1.38
EUR
16.Jul2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
93060.58
0.00492
93060.58
100000
100000
Spain
--
4.68
12.Mar2029
1.79
EUR
12.Mar2019
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
93079.61
0.00492
93079.61
100000
100000
Germany
--
3.68
10.Jan2028
1.13
EUR
10.Jan2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
93118.5
0.00492
93118.5
100000
100000
France
--
2.85
27.Feb2027
1
EUR
27.Feb2019
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
93154.61
0.00492
93154.61
100000
100000
United Kingdom
--
5.31
20.Nov2029
1.88
EUR
20.Nov2017
BKTSM
BANKINTER SA RegS
Covered
Fixed Income
92978.93
0.00492
92978.93
100000
100000
Spain
--
3.75
07.Feb2028
1.25
EUR
07.Feb2018
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
93063.8
0.00492
93063.8
100000
100000
Germany
--
2.95
01.Apr2027
0.5
EUR
01.Apr2015
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Covered
Fixed Income
93074.37
0.00492
93074.37
100000
100000
France
--
3.95
30.Apr2028
1
EUR
30.Apr2018
BADWUR
BADEN-WURTTEMBERG (STATE OF) MTN RegS
Government Related
Fixed Income
93148.14
0.00492
93148.14
100000
100000
Germany
--
3.9
05.Apr2028
0.8
EUR
05.Apr2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Corporates
Fixed Income
92790.2
0.00491
92790.2
100000
100000
Switzerland
--
2.62
29.Nov2026
0.5
EUR
29.Nov2019
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Corporates
Fixed Income
92805.69
0.00491
92805.69
100000
100000
United Kingdom
--
5.11
19.Sept2029
1.75
EUR
19.Sept2017
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
92837.46
0.00491
92837.46
100000
100000
France
--
7.47
06.Jul2032
1.88
EUR
06.Jul2017
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Corporates
Fixed Income
92847.51
0.00491
92847.51
100000
100000
Norway
--
2.02
14.Apr2026
0.13
EUR
14.Apr2021
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
92869.67
0.00491
92869.67
100000
100000
Italy
--
3.7
08.Feb2028
1.63
EUR
08.Feb2018
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Corporates
Fixed Income
92874.66
0.00491
92874.66
100000
100000
Australia
--
2.38
11.Mar2081
1.63
EUR
11.Mar2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
92878.57
0.00491
92878.57
100000
100000
France
--
3.94
19.May2028
1.25
EUR
19.May2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
92895.25
0.00491
92895.25
100000
100000
France
--
3.67
13.Jan2028
1.38
EUR
13.Nov2017
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Corporates
Fixed Income
92915.41
0.00491
92915.41
100000
100000
Germany
--
4.9
24.Jun2029
1.63
EUR
24.Jun2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
92949.56
0.00491
92949.56
100000
100000
Germany
--
3.54
01.Dec2027
1.13
EUR
01.Jul2019
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
92953.66
0.00491
92953.66
100000
100000
France
--
4.07
20.Jun2028
1.13
EUR
20.Jun2018
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
92954.51
0.00491
92954.51
100000
100000
Spain
--
4.83
30.Apr2029
1.38
EUR
27.Mar2019
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
92591.04
0.0049
92591.04
100000
100000
Sweden
--
2.56
02.Nov2026
0.25
EUR
02.Nov2021
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Corporates
Fixed Income
92595.48
0.0049
92595.48
100000
100000
Mexico
--
3.15
26.Jun2027
0.75
EUR
26.Jun2019
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
92602.95
0.0049
92602.95
100000
100000
United States
--
4.34
26.Oct2028
1.5
EUR
26.Oct2016
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
92605.15
0.0049
92605.15
100000
100000
France
--
4.13
24.Jul2028
1.13
EUR
14.Apr2020
LIEENE
LIETUVOS ENERGIJA UAB MTN RegS
Government Related
Fixed Income
92626.97
0.0049
92626.97
100000
100000
Lithuania
--
4.03
10.Jul2028
1.88
EUR
10.Jul2018
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Corporates
Fixed Income
92632.65
0.0049
92632.65
100000
100000
Switzerland
--
5.61
30.Apr2030
1.75
EUR
30.Apr2020
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Corporates
Fixed Income
92639.66
0.0049
92639.66
100000
100000
United Kingdom
--
5.53
29.Mar2030
1.75
EUR
29.Mar2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
92707.79
0.0049
92707.79
100000
100000
United Kingdom
--
5.61
25.Mar2030
1.75
EUR
25.Mar2020
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
92726.01
0.0049
92726.01
100000
100000
Germany
--
2.76
22.Jan2027
0.88
EUR
22.Jan2020
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
92733.25
0.0049
92733.25
100000
100000
United States
--
4.42
30.Oct2028
1.2
EUR
30.Oct2018
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
92739.68
0.0049
92739.68
100000
100000
France
--
2.8
09.Feb2028
1
EUR
09.Feb2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Corporates
Fixed Income
92743.39
0.0049
92743.39
100000
100000
France
--
4.25
04.Sept2028
1.38
EUR
04.Sept2018
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
92773
0.0049
92773
100000
100000
France
--
2.23
29.Jun2026
0
EUR
29.Jun2021
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Covered
Fixed Income
92628.26
0.0049
92628.26
100000
100000
Italy
--
4.77
21.Mar2029
1.63
EUR
21.Mar2017
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
92759.27
0.0049
92759.27
100000
100000
France
--
3.74
31.Jan2028
1
EUR
31.Jan2018
ADPFP
AEROPORTS DE PARIS RegS
Government Related
Fixed Income
92419.15
0.00489
92419.15
100000
100000
France
--
3.59
13.Dec2027
1
EUR
13.Dec2017
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
92440.8
0.00489
92440.8
100000
100000
Australia
--
2.8
03.Feb2027
0.63
EUR
03.Feb2020
NIBCAP
NIBC BANK NV RegS
Corporates
Fixed Income
92451.84
0.00489
92451.84
100000
100000
Netherlands
--
3.15
24.Jun2027
0.88
EUR
24.Jan2022
WAB
WABTEC TRANSPORTATION NETHERLANDS
Corporates
Fixed Income
92469.34
0.00489
92469.34
100000
100000
United States
--
3.55
03.Dec2027
1.25
EUR
03.Jun2021
PNLNA
POSTNL NV RegS
Corporates
Fixed Income
92500.92
0.00489
92500.92
100000
100000
Netherlands
--
2.44
23.Sept2026
0.63
EUR
23.Sept2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
92511.02
0.00489
92511.02
100000
100000
Germany
--
6.2
06.Nov2030
1.63
EUR
06.Nov2015
PUBFP
MMS USA HOLDINGS INC MTN RegS
Corporates
Fixed Income
92535.19
0.00489
92535.19
100000
100000
France
--
4.01
13.Jun2028
1.25
EUR
13.Jun2019
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
92559.95
0.00489
92559.95
100000
100000
Germany
--
2.87
16.Jun2047
1.25
EUR
16.Jun2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
92562.74
0.00489
92562.74
100000
100000
France
--
5.38
07.Jan2030
1.94
EUR
05.Dec2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
92575.16
0.00489
92575.16
100000
100000
Austria
--
3.01
18.Jun2032
2.88
EUR
18.Jun2020
FRPTT
LA POSTE MTN RegS
Government Related
Fixed Income
92408.52
0.00489
92408.52
100000
100000
France
--
4.48
30.Nov2028
1.45
EUR
30.Nov2018
CABKSM
CAIXABANK SA RegS
Covered
Fixed Income
92410.52
0.00489
92410.52
100000
100000
Spain
--
3.7
17.Jan2028
1
EUR
17.Jan2018
NIBCAP
NIBC BANK NV MTN RegS
Covered
Fixed Income
92556.59
0.00489
92556.59
100000
100000
Netherlands
--
2.93
19.Mar2027
0.5
EUR
19.Mar2019
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
92567.59
0.00489
92567.59
100000
100000
Slovak Republic
--
2.92
22.Mar2027
0.88
EUR
22.Mar2022
LIN
LINDE PLC RegS
Corporates
Fixed Income
92216
0.00488
92216
100000
100000
United States
--
2.48
30.Sept2026
0
EUR
30.Sept2021
ANIMIM
ANIMA HOLDING SPA RegS
Corporates
Fixed Income
92230.34
0.00488
92230.34
100000
100000
Italy
--
3.88
22.Apr2028
1.5
EUR
22.Apr2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Corporates
Fixed Income
92231.91
0.00488
92231.91
100000
100000
Germany
--
2.16
08.Jun2026
0.5
EUR
06.Jun2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
92262.39
0.00488
92262.39
100000
100000
Germany
--
3.82
28.Feb2028
0.9
EUR
28.Feb2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
92283.25
0.00488
92283.25
100000
100000
Denmark
--
2.76
20.Jan2027
0.75
EUR
20.Jan2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
92288.15
0.00488
92288.15
100000
100000
Romania
--
4.62
11.Mar2029
2.88
EUR
11.Oct2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
92289.84
0.00488
92289.84
100000
100000
Japan
--
3.19
09.Jul2027
0.75
EUR
09.Jul2020
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
92365.69
0.00488
92365.69
100000
100000
France
--
7.12
30.Mar2032
2.13
EUR
27.Mar2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Corporates
Fixed Income
92369.67
0.00488
92369.67
100000
100000
Canada
--
2.41
04.Sept2026
0.13
EUR
05.Sept2019
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
92384.01
0.00488
92384.01
100000
100000
France
--
2.51
14.Oct2026
0.13
EUR
14.Oct2020
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
92243.8
0.00488
92243.8
100000
100000
France
--
2.59
08.Nov2026
0.01
EUR
08.Nov2019
HSBC
HSBC BANK CANADA RegS
Covered
Fixed Income
92305.3
0.00488
92305.3
100000
100000
Canada
--
2.44
14.Sept2026
0.01
EUR
14.Sept2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
92360.66
0.00488
92360.66
100000
100000
France
--
2.97
09.Apr2027
0.38
EUR
09.Apr2019
BNFP
DANONE SA RegS
Corporates
Fixed Income
92049.96
0.00487
92049.96
100000
100000
France
--
2.42
31.Dec2079
1
EUR
16.Sept2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
92057
0.00487
92057
100000
100000
Belgium
--
2.39
28.Aug2026
0
EUR
28.Aug2019
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
92132.61
0.00487
92132.61
100000
100000
United Kingdom
--
11.1
20.Nov2037
2.88
EUR
20.Nov2017
FNMIM
FNM SPA MTN RegS
Government Related
Fixed Income
92138.77
0.00487
92138.77
100000
100000
Italy
--
2.51
20.Oct2026
0.75
EUR
20.Oct2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
92165.26
0.00487
92165.26
100000
100000
Norway
--
2.58
09.Nov2026
0.25
EUR
09.Nov2021
BASGR
BASF SE RegS
Corporates
Fixed Income
92174.39
0.00487
92174.39
100000
100000
Germany
--
5.72
22.May2030
1.5
EUR
22.May2018
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Corporates
Fixed Income
92201.17
0.00487
92201.17
100000
100000
New Zealand
--
2.67
14.Dec2026
0.43
EUR
14.Dec2021
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
92041.05
0.00487
92041.05
100000
100000
Norway
--
7.41
11.May2032
1.75
EUR
11.May2022
DBSSP
DBS BANK LTD RegS
Covered
Fixed Income
92077.15
0.00487
92077.15
100000
100000
Singapore
--
2.55
26.Oct2026
0.01
EUR
26.Oct2021
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
92112.42
0.00487
92112.42
100000
100000
Spain
--
4.86
30.Apr2029
1.13
EUR
25.Apr2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
92137.95
0.00487
92137.95
100000
100000
Germany
--
3.54
10.Nov2027
0.63
EUR
10.Jul2018
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
91864.78
0.00486
91864.78
100000
100000
United States
--
3.15
16.Jun2027
0.55
EUR
16.Jun2020
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Corporates
Fixed Income
91872.34
0.00486
91872.34
100000
100000
United Kingdom
--
5.15
12.Sept2029
1.38
EUR
12.Sept2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Corporates
Fixed Income
91888.5
0.00486
91888.5
100000
100000
Austria
--
2.45
25.Sept2026
0.38
EUR
25.Sept2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
91973.7
0.00486
91973.7
100000
100000
France
--
5.61
02.Apr2030
1.38
EUR
02.Apr2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
92020.92
0.00486
92020.92
100000
100000
Spain
--
4.34
14.Oct2028
1.35
EUR
14.Oct2020
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
91867.3
0.00486
91867.3
100000
100000
France
--
3.73
19.Jan2028
0.75
EUR
19.Jan2018
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
91927
0.00486
91927
100000
100000
Netherlands
--
4.35
25.Sept2028
1
EUR
25.Sept2018
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
91706.24
0.00485
91706.24
100000
100000
France
--
2.74
15.Jan2032
1.13
EUR
15.Jan2020
PEP
PEPSICO INC
Corporates
Fixed Income
91717.46
0.00485
91717.46
100000
100000
United States
--
4.14
18.Jul2028
0.88
EUR
18.Jul2016
ICADFP
ICADE RegS
Corporates
Fixed Income
91727.88
0.00485
91727.88
100000
100000
France
--
3.76
28.Feb2028
1.63
EUR
28.Feb2018
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
91750.08
0.00485
91750.08
100000
100000
Germany
--
3.67
14.Jan2028
1.5
EUR
15.Jan2018
OTIS
HIGHLAND HOLDINGS SARL
Corporates
Fixed Income
91792.62
0.00485
91792.62
100000
100000
United States
--
2.67
15.Dec2026
0.32
EUR
12.Nov2021
CITNAT
KOOKMIN BANK RegS
Covered
Fixed Income
91706.85
0.00485
91706.85
100000
100000
Korea (South)
--
2.53
19.Oct2026
0.05
EUR
19.Oct2021
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
91728.1
0.00485
91728.1
100000
100000
Canada
--
2.83
08.Feb2027
0.25
EUR
08.Feb2022
VMUKLN
VIRGIN MONEY PLC RegS
Covered
Fixed Income
91793.08
0.00485
91793.08
100000
100000
United Kingdom
--
2.46
22.Sept2026
0.01
EUR
24.Sept2019
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
91485.41
0.00484
91485.41
100000
100000
France
--
7.41
30.Jun2032
2
EUR
30.Jun2017
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
91527.54
0.00484
91527.54
100000
100000
United States
--
5.33
25.Oct2029
1.25
EUR
25.Oct2017
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
91551.53
0.00484
91551.53
100000
100000
Netherlands
--
4.27
11.Sept2028
1.13
EUR
09.Sept2016
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
91622.1
0.00484
91622.1
100000
100000
United Kingdom
--
5.58
18.Mar2030
1.88
EUR
18.Mar2015
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Corporates
Fixed Income
91629.52
0.00484
91629.52
100000
100000
Germany
--
3.2
05.Jul2027
0.38
EUR
05.Jul2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
91551.85
0.00484
91551.85
100000
100000
Germany
--
2.38
25.Aug2026
0.01
EUR
25.Aug2021
BAYERN
BAYERN FREISTAAT
Government Related
Fixed Income
91559.85
0.00484
91559.85
100000
100000
Germany
--
3.07
07.May2027
0.01
EUR
07.May2020
BASGR
BASF SE RegS
Corporates
Fixed Income
91338.5
0.00483
91338.5
100000
100000
Germany
--
3.13
05.Jun2027
0.25
EUR
05.Jun2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
91340.74
0.00483
91340.74
100000
100000
France
--
4.74
15.Mar2029
1.75
EUR
15.Mar2019
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
91346.38
0.00483
91346.38
100000
100000
France
--
3.82
17.Apr2029
1.13
EUR
17.Apr2020
SAPGR
SAP SE RegS
Corporates
Fixed Income
91347.97
0.00483
91347.97
100000
100000
Germany
--
5.64
13.Mar2030
1.38
EUR
13.Mar2018
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
91381.36
0.00483
91381.36
100000
100000
France
--
2.75
14.Jan2028
0.5
EUR
14.Jan2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
91399.93
0.00483
91399.93
100000
100000
Spain
--
3.73
07.Feb2028
1.25
EUR
07.Feb2020
AKZANA
AKZO NOBEL NV MTN RegS
Corporates
Fixed Income
91417.64
0.00483
91417.64
100000
100000
Netherlands
--
5.6
14.Apr2030
1.63
EUR
14.Apr2020
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
91323.19
0.00483
91323.19
100000
100000
Austria
--
3.13
04.Jun2027
0.25
EUR
04.Jun2019
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
91348.97
0.00483
91348.97
100000
100000
Canada
--
2.77
14.Jan2027
0.01
EUR
14.Jan2020
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Corporates
Fixed Income
91080.17
0.00482
91080.17
100000
100000
United Kingdom
--
5.37
28.Jan2030
2.5
EUR
28.Jan2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
91082.43
0.00482
91082.43
100000
100000
United States
--
3.09
20.May2027
0.25
EUR
20.Feb2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
91096.7
0.00482
91096.7
100000
100000
France
--
4.88
29.May2029
1.5
EUR
29.May2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
91098.88
0.00482
91098.88
100000
100000
Germany
--
6.08
06.Sept2030
1.38
EUR
06.Sept2018
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
91120.29
0.00482
91120.29
100000
100000
Switzerland
--
5.98
14.Aug2030
1.38
EUR
14.Feb2018
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
91166.64
0.00482
91166.64
100000
100000
France
--
3.99
13.May2028
0.75
EUR
13.May2020
IFXGR
INFINEON TECHNOLOGIES AG RegS
Corporates
Fixed Income
91178.2
0.00482
91178.2
100000
100000
Germany
--
7.4
24.Jun2032
2
EUR
24.Jun2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
91196.17
0.00482
91196.17
100000
100000
Spain
--
4.97
15.Jul2029
1.63
EUR
15.Jul2019
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
91209.52
0.00482
91209.52
100000
100000
Germany
--
3.43
24.Sept2027
0.38
EUR
24.Sept2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
91219.22
0.00482
91219.22
100000
100000
Switzerland
--
5.31
02.Nov2029
1.25
EUR
02.Nov2017
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS
Government Related
Fixed Income
91226.21
0.00482
91226.21
100000
100000
Austria
--
2.23
30.Jun2026
0.13
EUR
23.Mar2021
KOMINS
KOMMUNINVEST I SVERIGE AB MTN RegS
Government Related
Fixed Income
91230.88
0.00482
91230.88
100000
100000
Sweden
--
5.24
01.Sept2029
0.88
EUR
30.Mar2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
91233.72
0.00482
91233.72
100000
100000
United States
--
2.84
15.Feb2027
0.4
EUR
05.Oct2021
T
AT&T INC
Corporates
Fixed Income
91240.54
0.00482
91240.54
100000
100000
United States
--
7.28
19.May2032
2.05
EUR
27.May2020
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Corporates
Fixed Income
91257.67
0.00482
91257.67
100000
100000
United States
--
4.43
25.Nov2028
1.63
EUR
25.Nov2019
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
91096.81
0.00482
91096.81
100000
100000
France
--
4.99
08.Jun2029
1
EUR
08.Jun2017
KKR
KKR GROUP FINANCE CO V LLC RegS
Corporates
Fixed Income
90897.93
0.00481
90897.93
100000
100000
United States
--
4.82
22.May2029
1.63
EUR
22.May2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Corporates
Fixed Income
90939.47
0.00481
90939.47
100000
100000
Germany
--
1.92
09.Mar2026
0.38
EUR
09.Mar2021
HOTGR
HOCHTIEF AG RegS
Corporates
Fixed Income
90961.05
0.00481
90961.05
100000
100000
Germany
--
3.36
03.Sept2027
0.5
EUR
03.Sept2019
MA
MASTERCARD INC
Corporates
Fixed Income
90964.16
0.00481
90964.16
100000
100000
United States
--
4.72
22.Feb2029
1
EUR
22.Feb2022
PUBFP
MMS USA HOLDINGS INC MTN RegS
Corporates
Fixed Income
91018.27
0.00481
91018.27
100000
100000
France
--
6.6
13.Jun2031
1.75
EUR
13.Jun2019
EDENFP
EDENRED RegS
Corporates
Fixed Income
91053.43
0.00481
91053.43
100000
100000
France
--
4.93
18.Jun2029
1.38
EUR
18.Jun2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Corporates
Fixed Income
91075.31
0.00481
91075.31
100000
100000
Italy
--
4.6
02.Feb2029
1.63
EUR
02.Dec2020
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Covered
Fixed Income
91000.31
0.00481
91000.31
100000
100000
Finland
--
3.18
18.Jun2027
0.13
EUR
18.Jun2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
91048.9
0.00481
91048.9
100000
100000
Germany
--
3.35
30.Aug2027
0.63
EUR
29.Aug2018
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
90728
0.0048
90728
100000
100000
Spain
--
3.87
26.Mar2028
1.13
EUR
26.Sept2019
DLR
DIGITAL EURO FINCO LLC RegS
Corporates
Fixed Income
90759.97
0.0048
90759.97
100000
100000
United States
--
3.86
09.Apr2028
1.13
EUR
09.Oct2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
90818.99
0.0048
90818.99
100000
100000
Spain
--
6.94
17.Oct2031
1.93
EUR
17.Oct2016
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Corporates
Fixed Income
90825.64
0.0048
90825.64
100000
100000
Spain
--
4.62
11.Apr2029
2.25
EUR
11.Apr2017
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
90839.31
0.0048
90839.31
100000
100000
France
--
4.12
24.Jun2028
0.63
EUR
24.Jun2019
CHILE
CHILE (REPUBLIC OF) RegS
Government Related
Fixed Income
90851.46
0.0048
90851.46
100000
100000
Chile
--
4.62
01.Feb2029
1.44
EUR
01.Feb2018
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
90857.92
0.0048
90857.92
100000
100000
Netherlands
--
3.38
08.Sept2027
0.38
EUR
08.Sept2020
BHH
BERLIN HYP AG MTN RegS
Corporates
Fixed Income
90590.29
0.00479
90590.29
100000
100000
Germany
--
3.47
25.Oct2027
1.13
EUR
24.Oct2017
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
90608.12
0.00479
90608.12
200000
200000
Supranational
--
26.23
27.Jan2051
0.05
EUR
27.Jan2021
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
90611.47
0.00479
90611.47
100000
100000
United States
--
3.31
24.Aug2028
0.58
EUR
24.May2021
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
90615.66
0.00479
90615.66
100000
100000
United States
--
4.46
15.Nov2028
1
EUR
24.Oct2016
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
90644.08
0.00479
90644.08
100000
100000
Germany
--
5.71
15.May2030
1.5
EUR
15.May2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
90659.28
0.00479
90659.28
100000
100000
Italy
--
4.39
11.Oct2028
1
EUR
11.Oct2016
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
90682.7
0.00479
90682.7
100000
100000
Netherlands
--
2.87
09.Jun2032
0.88
EUR
09.Jun2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
90685.58
0.00479
90685.58
100000
100000
France
--
5.14
18.Sept2029
1.63
EUR
18.Sept2020
FRPTT
LA POSTE MTN RegS
Government Related
Fixed Income
90666.7
0.00479
90666.7
100000
100000
France
--
3.41
17.Sept2027
0.38
EUR
17.Sept2019
WLNFP
WORLDLINE SA MTN RegS
Corporates
Fixed Income
90396.49
0.00478
90396.49
100000
100000
France
--
3.16
30.Jun2027
0.88
EUR
30.Jun2020
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
90469.25
0.00478
90469.25
100000
100000
Netherlands
--
4.95
12.Jun2029
1.13
EUR
12.Jun2019
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
90433.29
0.00478
90433.29
100000
100000
Germany
--
3.99
18.Apr2028
0.25
EUR
18.Apr2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
90132.58
0.00477
90132.58
100000
100000
France
--
3.57
19.Nov2027
0.63
EUR
19.Jan2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
90151.72
0.00477
90151.72
100000
100000
France
--
4.92
23.May2029
1.13
EUR
23.May2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
90167.02
0.00477
90167.02
100000
100000
France
--
6.02
17.Sept2030
1.63
EUR
17.Sept2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
90186.96
0.00477
90186.96
100000
100000
France
--
3.23
08.Jul2027
0.25
EUR
08.Jul2021
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
90203.99
0.00477
90203.99
100000
100000
France
--
4.81
21.Mar2029
0.88
EUR
21.Mar2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
90214.26
0.00477
90214.26
100000
100000
Italy
--
4.09
17.Jul2029
1
EUR
17.Jan2022
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
90243.31
0.00477
90243.31
100000
100000
Germany
--
5.76
08.Jul2050
2.12
EUR
22.May2020
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
90253.42
0.00477
90253.42
100000
100000
France
--
5.62
14.Mar2030
1.63
EUR
14.Mar2018
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
90292.75
0.00477
90292.75
100000
100000
United States
--
3.4
15.Sept2027
0.38
EUR
15.Sept2020
COFBBB
COFINIMMO SA RegS
Corporates
Fixed Income
90299.4
0.00477
90299.4
100000
100000
Belgium
--
3.71
24.Jan2028
1
EUR
24.Jan2022
EQIX
EQUINIX INC
Corporates
Fixed Income
89942.53
0.00476
89942.53
100000
100000
United States
--
2.92
15.Mar2027
0.25
EUR
10.Mar2021
ERGIM
ERG SPA MTN RegS
Corporates
Fixed Income
89949.13
0.00476
89949.13
100000
100000
Italy
--
3.39
11.Sept2027
0.5
EUR
11.Sept2020
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
89951.26
0.00476
89951.26
100000
100000
France
--
6.08
30.Jun2051
2.5
EUR
30.Jun2020
LIN
LINDE PLC RegS
Corporates
Fixed Income
90011.22
0.00476
90011.22
100000
100000
United States
--
6.5
31.Mar2031
1.38
EUR
31.Mar2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
90023.51
0.00476
90023.51
100000
100000
France
--
6.5
15.Mar2031
1.88
EUR
15.Mar2019
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
90033.98
0.00476
90033.98
100000
100000
Germany
--
3.16
16.Jun2027
0.38
EUR
16.Jun2021
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
90039.31
0.00476
90039.31
100000
100000
France
--
4.6
05.Jan2029
1
EUR
02.Jul2020
OCINV
OCI NV RegS
Corporates
Fixed Income
90050.56
0.00476
90050.56
90000
90000
Netherlands
--
1.25
15.Oct2025
3.63
EUR
09.Oct2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
90097.18
0.00476
90097.18
100000
100000
Italy
--
6
01.Oct2030
2.12
EUR
01.Oct2019
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
90106.92
0.00476
90106.92
100000
100000
Netherlands
--
3.29
16.Nov2032
1
EUR
16.Nov2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
90124.08
0.00476
90124.08
125000
125000
United States
--
14.04
11.Feb2040
1.2
EUR
11.Feb2020
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
90125
0.00476
90125
100000
100000
Norway
--
5.67
26.Mar2030
1.5
EUR
26.Mar2015
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
89756.77
0.00475
89756.77
100000
100000
Supranational
--
4.83
05.Mar2029
0.5
EUR
05.Mar2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Corporates
Fixed Income
89763.1
0.00475
89763.1
100000
100000
Sweden
--
6.7
08.Feb2031
0.25
EUR
08.Feb2021
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
89799.48
0.00475
89799.48
100000
100000
Netherlands
--
5.42
16.Feb2031
1.75
EUR
16.Feb2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
89830.76
0.00475
89830.76
100000
100000
Australia
--
3.73
13.Jan2028
0.44
EUR
13.Jan2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
89835.36
0.00475
89835.36
100000
100000
United States
--
4.9
12.Jun2029
1.65
EUR
12.Jun2019
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
89838.72
0.00475
89838.72
100000
100000
France
--
7.31
07.Apr2032
1.63
EUR
07.Apr2020
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
89843.66
0.00475
89843.66
100000
100000
United States
--
3.86
08.Mar2028
0.5
EUR
08.Mar2021
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
89851.11
0.00475
89851.11
100000
100000
United Kingdom
--
6.25
24.Nov2030
1.63
EUR
24.May2019
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Corporates
Fixed Income
89892.93
0.00475
89892.93
100000
100000
Switzerland
--
7.14
04.Jun2052
2.71
EUR
04.Jun2020
SGROLN
SEGRO CAPITAL SARL MTN RegS
Corporates
Fixed Income
89894.41
0.00475
89894.41
100000
100000
United Kingdom
--
5.61
23.Mar2030
1.88
EUR
23.Mar2022
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
89904.85
0.00475
89904.85
100000
100000
United Kingdom
--
3.12
14.Sept2032
1.04
EUR
14.Sept2021
NESVFH
NESTE OYJ RegS
Corporates
Fixed Income
89939.05
0.00475
89939.05
100000
100000
Finland
--
3.9
25.Mar2028
0.75
EUR
25.Mar2021
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
89568.11
0.00474
89568.11
100000
100000
Germany
--
7.35
04.Apr2032
1.5
EUR
04.Apr2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
89580.69
0.00474
89580.69
100000
100000
France
--
4.6
04.Jan2029
0.93
EUR
04.Oct2016
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
89633.29
0.00474
89633.29
100000
100000
Netherlands
--
10.59
13.Jun2036
1.88
EUR
13.Jun2016
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
89634.37
0.00474
89634.37
100000
100000
France
--
4.09
31.Dec2079
1.75
EUR
15.Oct2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Government Related
Fixed Income
89671.62
0.00474
89671.62
100000
100000
India
--
4.25
21.Sept2028
1.84
EUR
21.Sept2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Corporates
Fixed Income
89716.18
0.00474
89716.18
100000
100000
Japan
--
3.53
28.Oct2027
0.3
EUR
28.Oct2020
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
89749.36
0.00474
89749.36
100000
100000
China
--
4.13
03.Aug2028
1.54
EUR
03.Aug2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
89579.63
0.00474
89579.63
100000
100000
Slovenia
--
6.04
15.Jul2030
0.88
EUR
15.Apr2020
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
89564.54
0.00474
89564.54
100000
100000
Norway
--
3.77
20.Jan2028
0.13
EUR
20.Jan2022
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Covered
Fixed Income
89649.88
0.00474
89649.88
100000
100000
France
--
4.85
29.Mar2029
0.63
EUR
29.Mar2019
JYKRE
JYSKE REALKREDIT A/S RegS
Covered
Fixed Income
89674.84
0.00474
89674.84
100000
100000
Denmark
--
3.47
01.Oct2027
0.01
EUR
20.Jan2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
89409.6
0.00473
89409.6
100000
100000
United States
--
5.67
08.Apr2030
1.25
EUR
08.Apr2019
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
89438.97
0.00473
89438.97
100000
100000
Netherlands
--
6.18
05.Nov2030
1.5
EUR
05.Nov2018
FI
FISERV INC
Corporates
Fixed Income
89446.33
0.00473
89446.33
100000
100000
United States
--
5.82
01.Jul2030
1.63
EUR
01.Jul2019
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Corporates
Fixed Income
89451.54
0.00473
89451.54
100000
100000
Austria
--
2.8
05.Feb2027
0.88
EUR
05.Feb2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Corporates
Fixed Income
89485.14
0.00473
89485.14
100000
100000
United States
--
6.49
08.Mar2031
1.63
EUR
08.Mar2022
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
89473.23
0.00473
89473.23
100000
100000
Germany
--
4.8
25.Feb2029
0.63
EUR
25.Feb2022
BPCECB
BPCE SFH RegS
Covered
Fixed Income
89562.74
0.00473
89562.74
100000
100000
France
--
3.58
10.Nov2027
0.01
EUR
10.Sept2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
89258.48
0.00472
89258.48
100000
100000
United States
--
4.52
03.Dec2028
1
EUR
03.Dec2019
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Corporates
Fixed Income
89314.12
0.00472
89314.12
100000
100000
Switzerland
--
7.35
22.Apr2032
1.63
EUR
22.Apr2020
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
89008.85
0.00471
89008.85
100000
100000
France
--
5.8
23.Jun2030
1.63
EUR
23.Jun2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Corporates
Fixed Income
89016.04
0.00471
89016.04
100000
100000
Austria
--
3.37
03.Sept2027
0.38
EUR
03.Sept2019
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
89039.67
0.00471
89039.67
100000
100000
Denmark
--
5.67
16.Mar2030
1.38
EUR
16.Mar2022
LIEENE
IGNITIS GRUPE UAB MTN RegS
Government Related
Fixed Income
89060.99
0.00471
89060.99
100000
100000
Lithuania
--
5.63
21.May2030
2
EUR
21.May2020
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
89076.27
0.00471
89076.27
100000
100000
Netherlands
--
3.93
30.Mar2028
0.25
EUR
30.Mar2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
89085.99
0.00471
89085.99
100000
100000
United States
--
3.73
15.Jan2028
0.5
EUR
10.Sept2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
89097.46
0.00471
89097.46
100000
100000
United Kingdom
--
5.2
12.Sept2029
1.13
EUR
12.Sept2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
89100.33
0.00471
89100.33
100000
100000
United Kingdom
--
5.58
11.Feb2030
1.5
EUR
11.Feb2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
89114.5
0.00471
89114.5
100000
100000
Romania
--
8.08
03.Apr2034
3.5
EUR
03.Apr2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Corporates
Fixed Income
89164.48
0.00471
89164.48
100000
100000
France
--
3.96
21.Apr2028
0.5
EUR
21.Oct2021
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Covered
Fixed Income
89006.51
0.00471
89006.51
100000
100000
United Kingdom
--
3.5
13.Oct2027
0.01
EUR
13.Oct2020
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
89067.4
0.00471
89067.4
100000
100000
Germany
--
8.51
13.Jun2033
1.3
EUR
13.Jun2018
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
89183.13
0.00471
89183.13
100000
100000
Italy
--
3.75
17.Jan2028
0.25
EUR
17.Jan2020
SYK
STRYKER CORPORATION
Corporates
Fixed Income
88852.37
0.0047
88852.37
100000
100000
United States
--
4.77
01.Mar2029
0.75
EUR
03.Dec2019
GEWWOH
GEWOBAG WOHNUNGSBAU AG BERLIN RegS
Government Related
Fixed Income
88874.26
0.0047
88874.26
100000
100000
Germany
--
3.19
24.Jun2027
0.13
EUR
24.Jun2021
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Corporates
Fixed Income
88893.98
0.0047
88893.98
100000
100000
Croatia (Hrvatska)
--
3.15
06.Jul2028
0.75
EUR
06.Jul2021
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
88924.31
0.0047
88924.31
100000
100000
Denmark
--
4
09.Jun2029
0.75
EUR
09.Jun2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
88936.52
0.0047
88936.52
100000
100000
Spain
--
7.33
21.May2032
1.81
EUR
21.May2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
88944.49
0.0047
88944.49
100000
100000
United Kingdom
--
3.95
06.Apr2028
0.25
EUR
06.Apr2021
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
88984.09
0.0047
88984.09
100000
100000
Denmark
--
4.12
04.Jun2028
0.13
EUR
04.Jun2021
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
88919.49
0.0047
88919.49
100000
100000
Germany
--
4.2
26.Jun2028
0.01
EUR
26.Jun2020
CMARK
ARKEA HOME LOANS SFH SA MTN RegS
Covered
Fixed Income
88987.41
0.0047
88987.41
100000
100000
France
--
8.39
01.Jun2033
1.5
EUR
01.Jun2018
YBS
YORKSHIRE BUILDING SOCIETY RegS
Corporates
Fixed Income
88729.49
0.00469
88729.49
100000
100000
United Kingdom
--
4.17
01.Jul2028
0.5
EUR
01.Jul2021
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
88751.42
0.00469
88751.42
100000
100000
France
--
4.62
02.Feb2034
1.75
EUR
02.Feb2022
UQA
UNIQA INSURANCE GROUP AG RegS
Corporates
Fixed Income
88788.53
0.00469
88788.53
100000
100000
Austria
--
5.89
09.Jul2030
1.38
EUR
09.Jul2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Covered
Fixed Income
88637.1
0.00469
88637.1
100000
100000
United Kingdom
--
7.66
29.Jun2032
1.38
EUR
29.Jun2017
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
88432.7
0.00468
88432.7
100000
100000
United States
--
5.75
29.May2030
1.5
EUR
29.May2020
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Corporates
Fixed Income
88439.48
0.00468
88439.48
100000
100000
Switzerland
--
5.78
17.Sept2050
1.88
EUR
17.Jun2020
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
88471.84
0.00468
88471.84
100000
100000
Supranational
--
8.5
23.May2033
1.2
EUR
23.May2018
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
88477
0.00468
88477
100000
100000
Supranational
--
4.46
28.Sept2028
0
EUR
19.May2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
88488.86
0.00468
88488.86
100000
100000
France
--
5.68
15.Apr2030
1.38
EUR
15.Apr2015
BASGR
BASF SE RegS
Corporates
Fixed Income
88522.99
0.00468
88522.99
100000
100000
Germany
--
6.54
17.Mar2031
1.5
EUR
17.Mar2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
88544.87
0.00468
88544.87
100000
100000
France
--
7.41
29.Jun2032
2
EUR
29.Jun2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
88552.04
0.00468
88552.04
100000
100000
Romania
--
5.43
08.Feb2030
2.5
EUR
08.Feb2018
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
88592.43
0.00468
88592.43
100000
100000
France
--
5.9
23.Jun2030
1.13
EUR
23.Jun2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
88604.52
0.00468
88604.52
100000
100000
France
--
4.44
25.Oct2028
0.75
EUR
25.May2021
IDF
REGION ILE DE FRANCE MTN RegS
Government Related
Fixed Income
88476
0.00468
88476
100000
100000
France
--
4.02
20.Apr2028
0
EUR
20.Apr2021
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
88574.03
0.00468
88574.03
100000
100000
Italy
--
3.93
25.Mar2028
0.38
EUR
25.Mar2021
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
88602.45
0.00468
88602.45
100000
100000
Finland
--
4.02
21.Apr2028
0.05
EUR
21.Jan2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
88246.72
0.00467
88246.72
100000
100000
United Kingdom
--
7.52
12.Jul2032
1.88
EUR
12.Jul2017
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
88256
0.00467
88256
100000
100000
Italy
--
3.85
16.Feb2028
0
EUR
16.Feb2021
HNDA
AMERICAN HONDA FINANCE CORPORATION
Corporates
Fixed Income
88384.57
0.00467
88384.57
100000
100000
United States
--
4.2
07.Jul2028
0.3
EUR
09.Jul2021
KO
COCA-COLA CO
Corporates
Fixed Income
88418.64
0.00467
88418.64
100000
100000
United States
--
6.61
08.Mar2031
1.25
EUR
08.Mar2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
88427.28
0.00467
88427.28
100000
100000
France
--
4.34
14.Sept2028
0.63
EUR
14.May2021
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
88160.16
0.00466
88160.16
100000
100000
United States
--
6.7
15.Jun2031
1.4
EUR
18.Jun2019
HOWOGE
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
Government Related
Fixed Income
88223.32
0.00466
88223.32
100000
100000
Germany
--
4.47
01.Nov2028
0.63
EUR
01.Nov2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Corporates
Fixed Income
88223.56
0.00466
88223.56
100000
100000
Germany
--
5.68
30.Apr2030
1.5
EUR
30.Apr2020
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
88164.64
0.00466
88164.64
100000
100000
Australia
--
7.54
17.May2032
1.38
EUR
17.May2017
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Corporates
Fixed Income
87885.88
0.00465
87885.88
100000
100000
Norway
--
3.88
03.Mar2028
0.13
EUR
03.Mar2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
87928.24
0.00465
87928.24
100000
100000
Austria
--
4.08
17.May2028
0.13
EUR
17.May2021
DECFP
JCDECAUX SE RegS
Corporates
Fixed Income
87942.11
0.00465
87942.11
100000
100000
France
--
5.53
07.Feb2030
1.63
EUR
07.Feb2022
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
87942.39
0.00465
87942.39
100000
100000
United Kingdom
--
3.76
20.Jan2028
0.16
EUR
20.Jan2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
87971.31
0.00465
87971.31
100000
100000
Supranational
--
5.87
16.Apr2030
0.5
EUR
16.Apr2015
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
88011.36
0.00465
88011.36
100000
100000
Belgium
--
4.13
14.Jun2028
0.25
EUR
14.Jun2021
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
87677.15
0.00464
87677.15
100000
100000
United Kingdom
--
4.41
17.Nov2029
0.8
EUR
17.Nov2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
87710.12
0.00464
87710.12
100000
100000
United States
--
4.94
21.May2029
0.88
EUR
21.May2021
VRLAFP
VERALLIA SAS RegS
Corporates
Fixed Income
87722.84
0.00464
87722.84
100000
100000
France
--
6.98
10.Nov2031
1.88
EUR
10.Nov2021
SCMNVX
SWISSCOM FINANCE BV RegS
Government Related
Fixed Income
87738.27
0.00464
87738.27
100000
100000
Switzerland
--
4.53
14.Nov2028
0.38
EUR
14.May2020
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
87748.99
0.00464
87748.99
100000
100000
United Kingdom
--
12.11
24.May2039
2.5
EUR
24.May2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Corporates
Fixed Income
87760.54
0.00464
87760.54
100000
100000
Italy
--
6.73
30.Jul2031
1.75
EUR
30.Apr2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
87762.93
0.00464
87762.93
100000
100000
United States
--
9.81
15.May2035
1.75
EUR
05.May2015
MINGNO
SPAREBANK 1 SMN RegS
Corporates
Fixed Income
87854.01
0.00464
87854.01
100000
100000
Norway
--
3.85
18.Feb2028
0.01
EUR
18.Feb2021
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
87565.59
0.00463
87565.59
100000
100000
Belgium
--
3.72
14.Jan2029
0.13
EUR
14.Jan2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
87668.27
0.00463
87668.27
100000
100000
United States
--
4.86
11.Mar2029
0.25
EUR
11.Mar2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
87332.36
0.00462
87332.36
100000
100000
Switzerland
--
5.1
14.Jun2029
0.25
EUR
14.Jun2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
87350.34
0.00462
87350.34
100000
100000
France
--
5.84
03.Jun2030
1.25
EUR
03.Jun2020
ICELND
ICELAND (REPUBLIC OF) RegS
Government Related
Fixed Income
87365
0.00462
87365
100000
100000
Iceland
--
4.01
15.Apr2028
0
EUR
04.Feb2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
87370.4
0.00462
87370.4
100000
100000
China
--
4.58
17.Nov2028
0.13
EUR
17.Nov2021
T
AT&T INC
Corporates
Fixed Income
87389.39
0.00462
87389.39
100000
100000
United States
--
11.28
19.May2038
2.6
EUR
27.May2020
ENBW
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS
Government Related
Fixed Income
87431.42
0.00462
87431.42
100000
100000
Germany
--
4
31.Aug2081
1.38
EUR
31.Aug2021
EWE
EWE AG RegS
Government Related
Fixed Income
87473.45
0.00462
87473.45
100000
100000
Germany
--
4.12
08.Jun2028
0.25
EUR
08.Jun2021
COVBS
COVENTRY BUILDING SOCIETY RegS
Covered
Fixed Income
87360.19
0.00462
87360.19
100000
100000
United Kingdom
--
4.23
07.Jul2028
0.01
EUR
08.Jul2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
87431.44
0.00462
87431.44
100000
100000
Germany
--
4.78
01.Feb2029
0.13
EUR
27.Jan2022
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
Covered
Fixed Income
87458.33
0.00462
87458.33
100000
100000
France
--
4.41
13.Sept2028
0.01
EUR
13.Sept2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
87130.26
0.00461
87130.26
100000
100000
France
--
7.76
21.Sept2032
1.63
EUR
21.Sept2017
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
87249
0.00461
87249
100000
100000
France
--
4.18
19.Jun2028
0
EUR
19.Nov2021
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
87275.08
0.00461
87275.08
100000
100000
Italy
--
5.34
14.Oct2029
0.88
EUR
14.Oct2019
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
87278.43
0.00461
87278.43
100000
100000
Norway
--
9.05
31.May2034
1.75
EUR
31.May2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Corporates
Fixed Income
87284.69
0.00461
87284.69
100000
100000
Canada
--
4.52
01.Nov2028
0.25
EUR
02.Sept2021
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
86934.55
0.0046
86934.55
125000
125000
United States
--
15.75
04.Nov2041
0.9
EUR
05.Nov2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
86958.19
0.0046
86958.19
100000
100000
France
--
4.62
31.Dec2079
1.38
EUR
11.May2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
87019.6
0.0046
87019.6
100000
100000
Sweden
--
4.39
06.Sept2028
0.05
EUR
06.Sept2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
87065.45
0.0046
87065.45
100000
100000
Philippines
--
4.73
03.Feb2029
0.7
EUR
03.Feb2020
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
87097.65
0.0046
87097.65
100000
100000
France
--
3.61
26.Nov2027
0.25
EUR
26.Nov2020
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
86998.12
0.0046
86998.12
200000
200000
France
--
26.6
19.Jan2061
1
EUR
19.Jan2021
LYB
LYB INTERNATIONAL FINANCE II BV
Corporates
Fixed Income
86727.02
0.00459
86727.02
100000
100000
United States
--
6.9
17.Sept2031
1.63
EUR
17.Sept2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS
Government Related
Fixed Income
86743.45
0.00459
86743.45
100000
100000
Germany
--
5.02
31.Dec2079
1.6
EUR
18.Oct2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
86775.01
0.00459
86775.01
100000
100000
United States
--
5.4
29.Nov2029
1.25
EUR
29.Nov2019
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
86799.6
0.00459
86799.6
100000
100000
Australia
--
4.82
15.Mar2029
0.75
EUR
15.Mar2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
86811.33
0.00459
86811.33
100000
100000
Germany
--
5.36
05.Sept2029
0.13
EUR
05.Sept2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
86823.67
0.00459
86823.67
100000
100000
Spain
--
5.05
22.Jun2029
0.75
EUR
22.Jun2021
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
86826.37
0.00459
86826.37
100000
100000
Germany
--
3.82
10.Feb2028
0.13
EUR
10.Feb2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
86882.29
0.00459
86882.29
100000
100000
Spain
--
5.8
01.Jun2030
1.38
EUR
01.Jun2021
CIMAU
CIMIC FINANCE LTD MTN RegS
Corporates
Fixed Income
86898.8
0.00459
86898.8
100000
100000
Australia
--
4.87
28.May2029
1.5
EUR
28.May2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
86909.11
0.00459
86909.11
100000
100000
Belgium
--
5.81
28.Apr2030
0.88
EUR
28.Apr2020
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
86843.32
0.00459
86843.32
100000
100000
Slovak Republic
--
5.11
26.Jun2029
0.5
EUR
26.Jun2019
ADPFP
AEROPORTS DE PARIS RegS
Government Related
Fixed Income
86550.6
0.00458
86550.6
100000
100000
France
--
12.14
11.Oct2038
2.13
EUR
11.Oct2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
86583.04
0.00458
86583.04
100000
100000
France
--
6.4
18.Jan2031
1.48
EUR
18.Jan2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Corporates
Fixed Income
86606.92
0.00458
86606.92
100000
100000
Sweden
--
4.91
17.May2029
1
EUR
17.May2021
POSIM
POSTE ITALIANE S.P.A. RegS
Government Related
Fixed Income
86608.17
0.00458
86608.17
100000
100000
Italy
--
4.59
10.Dec2028
0.5
EUR
10.Dec2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
86653.84
0.00458
86653.84
100000
100000
United Kingdom
--
4.61
02.Dec2028
0.2
EUR
02.Dec2020
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
86709.61
0.00458
86709.61
100000
100000
France
--
5.49
03.Dec2029
0.75
EUR
03.Dec2019
ABBV
ABBVIE INC
Corporates
Fixed Income
86714.57
0.00458
86714.57
100000
100000
United States
--
7.17
18.Nov2031
1.25
EUR
26.Sept2019
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
86556.29
0.00458
86556.29
100000
100000
France
--
4.9
20.Mar2029
0.2
EUR
20.Jan2022
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
86438.22
0.00457
86438.22
100000
100000
France
--
4.74
18.Jan2029
0.13
EUR
18.Sept2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
86448.14
0.00457
86448.14
100000
100000
France
--
6
20.Jun2030
0.63
EUR
20.Jun2019
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Corporates
Fixed Income
86497.62
0.00457
86497.62
100000
100000
Singapore
--
4.11
23.Jun2028
0.75
EUR
23.Jun2021
K
KELLANOVA
Corporates
Fixed Income
86505.86
0.00457
86505.86
100000
100000
United States
--
5
20.May2029
0.5
EUR
20.May2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
86431.02
0.00457
86431.02
100000
100000
Germany
--
5.25
24.Jul2029
0.13
EUR
24.Jan2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
86164.89
0.00456
86164.89
100000
100000
France
--
6.71
02.Jul2031
1.63
EUR
02.Jul2019
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
86251.6
0.00456
86251.6
100000
100000
Germany
--
3.29
22.Nov2032
1.38
EUR
22.Nov2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Corporates
Fixed Income
86343.47
0.00456
86343.47
100000
100000
United States
--
8.95
08.Mar2034
1.88
EUR
08.Mar2022
YBS
YORKSHIRE BUILDING SOCIETY RegS
Covered
Fixed Income
86206.58
0.00456
86206.58
100000
100000
United Kingdom
--
4.59
16.Nov2028
0.01
EUR
16.Nov2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
86035.38
0.00455
86035.38
100000
100000
Supranational
--
9.56
08.Aug2034
1.2
EUR
08.Aug2018
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
86047.98
0.00455
86047.98
100000
100000
United States
--
7.95
15.Nov2032
1.5
EUR
13.Nov2017
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Corporates
Fixed Income
86069.33
0.00455
86069.33
100000
100000
Australia
--
5.36
07.Nov2029
1.13
EUR
07.Nov2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Corporates
Fixed Income
86079.65
0.00455
86079.65
100000
100000
Japan
--
5.41
23.Oct2029
0.63
EUR
23.Oct2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
86146.54
0.00455
86146.54
100000
100000
United Kingdom
--
7.71
08.Oct2032
1.13
EUR
08.Apr2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Corporates
Fixed Income
85799.68
0.00454
85799.68
100000
100000
Czech Republic
--
2.93
23.Apr2027
1.63
EUR
28.Oct2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
85838.45
0.00454
85838.45
100000
100000
Japan
--
5.8
15.Apr2030
0.8
EUR
14.Jan2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
85841.53
0.00454
85841.53
100000
100000
France
--
4.62
19.Jan2030
0.5
EUR
19.Jan2021
NEPSJ
NE PROPERTY BV MTN RegS
Corporates
Fixed Income
85846.66
0.00454
85846.66
100000
100000
Romania
--
5.43
20.Jan2030
2
EUR
20.Jan2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
85889.9
0.00454
85889.9
100000
100000
Netherlands
--
6.7
07.May2031
1.13
EUR
07.May2019
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
85892.97
0.00454
85892.97
100000
100000
Italy
--
5.95
01.Jul2030
1
EUR
01.Jul2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Corporates
Fixed Income
85905.54
0.00454
85905.54
100000
100000
Germany
--
6.91
05.Jul2031
0.88
EUR
05.Jul2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
85948
0.00454
85948
100000
100000
Spain
--
7.36
26.Mar2032
1.88
EUR
26.Sept2019
ANDRRA
ANDORRA (PRINCIPALITY OF) MTN RegS
Government Related
Fixed Income
85921.97
0.00454
85921.97
100000
100000
Andorra
--
6.66
06.May2031
1.25
EUR
06.May2021
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
85896.47
0.00454
85896.47
100000
100000
Germany
--
5.09
21.May2029
0.01
EUR
21.May2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
85624.7
0.00453
85624.7
100000
100000
Switzerland
--
9.82
29.Mar2035
1.5
EUR
29.Mar2022
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
85630
0.00453
85630
100000
100000
Denmark
--
5.59
17.Nov2029
0
EUR
17.Nov2021
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
85645.85
0.00453
85645.85
100000
100000
France
--
9.1
29.May2034
1.63
EUR
29.May2019
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
85733.69
0.00453
85733.69
100000
100000
Netherlands
--
5.48
14.Nov2029
0.5
EUR
14.Nov2019
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Covered
Fixed Income
85652.34
0.00453
85652.34
100000
100000
Italy
--
7.13
30.Sept2031
1
EUR
12.Oct2016
VATFAL
VATTENFALL AB MTN RegS
Government Related
Fixed Income
85439.69
0.00452
85439.69
100000
100000
Sweden
--
4.81
12.Feb2029
0.13
EUR
12.Feb2021
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
85441.11
0.00452
85441.11
100000
100000
France
--
5.72
11.Feb2030
0.5
EUR
03.Nov2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Corporates
Fixed Income
85446.01
0.00452
85446.01
100000
100000
Sweden
--
5.34
03.Sept2029
0.13
EUR
03.Sept2019
AXACOR
ACEF HOLDING SCA MTN RegS
Corporates
Fixed Income
85462.13
0.00452
85462.13
100000
100000
Luxembourg
--
5.72
26.Apr2030
1.25
EUR
26.Oct2021
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
85516
0.00452
85516
100000
100000
Italy
--
4.64
07.Dec2028
0
EUR
07.Dec2020
LIN
LINDE PLC RegS
Corporates
Fixed Income
85556.8
0.00452
85556.8
100000
100000
United States
--
9.75
31.Mar2035
1.63
EUR
31.Mar2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
85238.93
0.00451
85238.93
100000
100000
United States
--
5.34
09.Sept2029
0.25
EUR
09.Sept2021
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
85270.76
0.00451
85270.76
100000
100000
Supranational
--
5.78
31.Jan2030
0.03
EUR
31.Jan2020
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
85286.68
0.00451
85286.68
100000
100000
France
--
12.07
21.Mar2038
1.88
EUR
21.Mar2018
CL
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
85313.34
0.00451
85313.34
100000
100000
United States
--
9.16
06.Mar2034
1.38
EUR
06.Mar2019
BNRGR
BRENNTAG FINANCE BV MTN RegS
Corporates
Fixed Income
85330.97
0.00451
85330.97
100000
100000
Germany
--
5.38
06.Oct2029
0.5
EUR
06.Oct2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
85371.04
0.00451
85371.04
100000
100000
Canada
--
5.03
30.Apr2029
0.01
EUR
30.Apr2021
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
85057.75
0.0045
85057.75
100000
100000
France
--
7.98
13.Dec2032
1.63
EUR
11.Dec2017
VGPBB
VGP NV RegS
Corporates
Fixed Income
85068.72
0.0045
85068.72
100000
100000
Belgium
--
4.73
08.Apr2029
1.5
EUR
08.Apr2021
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
85119.74
0.0045
85119.74
100000
100000
France
--
5.45
26.Oct2029
0.38
EUR
26.Oct2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
85121.51
0.0045
85121.51
100000
100000
United States
--
5.36
14.Sept2029
0.25
EUR
14.Sept2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
85197.89
0.0045
85197.89
100000
100000
France
--
12.08
27.Sept2038
2.13
EUR
27.Sept2018
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
85049.95
0.0045
85049.95
100000
100000
Germany
--
6.03
20.May2030
0.2
EUR
20.Jan2022
SCBGER
SANTANDER CONSUMER BANK AG RegS
Covered
Fixed Income
85152.6
0.0045
85152.6
100000
100000
Germany
--
5.81
14.Feb2030
0.05
EUR
14.Feb2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
85160.71
0.0045
85160.71
100000
100000
France
--
6.9
29.May2031
0.63
EUR
29.May2019
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
85175.86
0.0045
85175.86
100000
100000
Germany
--
5.74
22.Jan2030
0.13
EUR
22.Jan2020
CASTIL
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
Government Related
Fixed Income
85200.36
0.0045
85200.36
100000
100000
Spain
--
5.93
30.Apr2030
0.42
EUR
11.Jun2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
84892.9
0.00449
84892.9
100000
100000
France
--
7.33
27.Nov2031
0.75
EUR
27.Nov2019
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
84900.08
0.00449
84900.08
100000
100000
Switzerland
--
12.36
14.Aug2038
1.7
EUR
14.Feb2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
84973.12
0.00449
84973.12
100000
100000
Indonesia
--
7.1
30.Oct2031
1.4
EUR
30.Oct2019
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
84978.12
0.00449
84978.12
100000
100000
France
--
9.25
21.Mar2034
1.25
EUR
21.Mar2019
UCAJLN
LIBERBANK SA RegS
Covered
Fixed Income
84849
0.00449
84849
100000
100000
Spain
--
5.4
25.Sept2029
0.25
EUR
25.Sept2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Corporates
Fixed Income
84671.39
0.00448
84671.39
100000
100000
France
--
5.63
17.Jan2030
0.75
EUR
17.Jan2020
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
84698.34
0.00448
84698.34
100000
100000
France
--
7.03
29.Sept2031
1.25
EUR
29.Sept2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
84744.38
0.00448
84744.38
100000
100000
Saudi Arabia
--
5.77
03.Mar2030
0.63
EUR
03.Mar2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
84753.67
0.00448
84753.67
100000
100000
France
--
10.36
28.Apr2036
2
EUR
28.Apr2016
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
84775.13
0.00448
84775.13
100000
100000
Germany
--
7.45
14.Jan2032
0.88
EUR
14.Jan2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Government Related
Fixed Income
84782.97
0.00448
84782.97
100000
100000
Germany
--
4.99
07.May2029
0.38
EUR
07.May2021
KO
COCA-COLA CO
Corporates
Fixed Income
84815.68
0.00448
84815.68
100000
100000
United States
--
9.88
09.Mar2035
1.63
EUR
09.Mar2015
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
84708
0.00448
84708
100000
100000
Luxembourg
--
6.02
28.Apr2030
0
EUR
28.Apr2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
84533.55
0.00447
84533.55
100000
100000
Sweden
--
5.75
18.Feb2030
0.5
EUR
18.Feb2020
MWDP
WENDEL SE RegS
Corporates
Fixed Income
84567.94
0.00447
84567.94
100000
100000
France
--
6.78
01.Jun2031
1
EUR
01.Jun2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
84571.77
0.00447
84571.77
100000
100000
France
--
11.57
14.May2038
2.25
EUR
15.May2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
84587.22
0.00447
84587.22
100000
100000
Netherlands
--
5.83
18.Mar2030
0.38
EUR
18.Mar2021
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
84591.36
0.00447
84591.36
100000
100000
Germany
--
6.59
14.Jan2031
0.5
EUR
14.Jan2020
ENGIFP
ENGIE SA RegS
Corporates
Fixed Income
84621.95
0.00447
84621.95
100000
100000
France
--
6.21
31.Dec2079
1.88
EUR
02.Jul2021
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
84638.36
0.00447
84638.36
100000
100000
United States
--
6.52
24.May2032
1.1
EUR
24.May2021
UQA
UNIQA INSURANCE GROUP AG RegS
Corporates
Fixed Income
84640.82
0.00447
84640.82
100000
100000
Austria
--
6.53
09.Dec2041
2.38
EUR
09.Dec2021
AARB
AAREAL BANK AG RegS
Corporates
Fixed Income
84288.87
0.00446
84288.87
100000
100000
Germany
--
3.93
18.Apr2028
0.75
EUR
17.Jan2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
84301.88
0.00446
84301.88
100000
100000
France
--
8.97
27.Feb2034
1.75
EUR
27.Feb2019
VFC
VF CORPORATION
Corporates
Fixed Income
84341.49
0.00446
84341.49
100000
100000
United States
--
3.85
25.Feb2028
0.25
EUR
25.Feb2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
84369.51
0.00446
84369.51
100000
100000
Austria
--
5.37
14.Sept2029
0.25
EUR
14.Sept2021
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Corporates
Fixed Income
84438.83
0.00446
84438.83
100000
100000
Germany
--
6.26
26.May2041
1.25
EUR
23.Sept2020
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
84420.6
0.00446
84420.6
90000
90000
Lithuania
--
3.07
26.May2027
0.95
EUR
26.May2017
CCBGBB
BELFIUS BANQUE SA MTN RegS
Covered
Fixed Income
84452.81
0.00446
84452.81
100000
100000
Belgium
--
5.76
28.Jan2030
0.13
EUR
28.Jan2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Covered
Fixed Income
84171.93
0.00445
84171.93
100000
100000
Austria
--
5.6
03.Dec2029
0.13
EUR
03.Dec2019
BACA
UNICREDIT BANK AUSTRIA AG RegS
Covered
Fixed Income
84256.57
0.00445
84256.57
100000
100000
Austria
--
6.11
21.Jun2030
0.25
EUR
21.Jan2020
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
83898.44
0.00444
83898.44
100000
100000
Netherlands
--
6.82
17.May2031
0.75
EUR
17.May2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
84019.03
0.00444
84019.03
100000
100000
France
--
7.77
12.Jul2032
1.13
EUR
12.Jan2022
EOANGR
E.ON SE RegS
Corporates
Fixed Income
84039.57
0.00444
84039.57
100000
100000
Germany
--
7.03
20.Aug2031
0.88
EUR
20.May2020
ICADFP
ICADE RegS
Corporates
Fixed Income
84044.06
0.00444
84044.06
100000
100000
France
--
5.59
19.Jan2030
1
EUR
19.Jan2022
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
84066.32
0.00444
84066.32
100000
100000
United States
--
7.31
01.Nov2031
0.63
EUR
07.Nov2019
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Corporates
Fixed Income
84069.07
0.00444
84069.07
100000
100000
United States
--
6.49
20.Jan2031
1.05
EUR
20.Jan2022
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Corporates
Fixed Income
83700.44
0.00443
83700.44
100000
100000
Australia
--
6.2
25.Aug2030
0.63
EUR
25.Feb2020
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
83738.36
0.00443
83738.36
100000
100000
France
--
6.04
01.Jul2030
0.63
EUR
01.Jul2019
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
83806.51
0.00443
83806.51
100000
100000
Germany
--
2.99
15.Apr2027
0.38
EUR
15.Dec2021
TALANX
TALANX AG RegS
Corporates
Fixed Income
83810.64
0.00443
83810.64
100000
100000
Germany
--
7.51
01.Dec2042
1.75
EUR
01.Dec2021
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
83815.84
0.00443
83815.84
100000
100000
Netherlands
--
7.79
24.Jun2032
0.88
EUR
24.Jun2019
TEREGA
TEREGA SA RegS
Corporates
Fixed Income
83884.63
0.00443
83884.63
100000
100000
France
--
6.19
17.Sept2030
0.88
EUR
17.Sept2020
WALLOO
WALLONNE REGION MTN RegS
Government Related
Fixed Income
83736.22
0.00443
83736.22
100000
100000
Belgium
--
9.25
03.May2034
1.25
EUR
03.May2019
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Corporates
Fixed Income
83523.58
0.00442
83523.58
100000
100000
France
--
6.86
21.Apr2042
1.85
EUR
21.Oct2021
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
83697.14
0.00442
83697.14
100000
100000
Germany
--
11.4
22.Mar2038
2.75
EUR
22.Mar2018
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
83587.81
0.00442
83587.81
100000
100000
Croatia (Hrvatska)
--
8.41
04.Mar2033
1.13
EUR
04.Mar2021
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
83514.15
0.00442
83514.15
100000
100000
France
--
6.97
28.May2031
0.4
EUR
28.May2021
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
83620.32
0.00442
83620.32
100000
100000
Netherlands
--
6.19
02.Jul2030
0.01
EUR
02.Jul2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
83394.81
0.00441
83394.81
100000
100000
France
--
6.56
15.Jan2031
0.66
EUR
15.Jan2020
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
83428.26
0.00441
83428.26
100000
100000
Israel
--
10.82
18.Jan2037
2.38
EUR
18.Jan2017
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
83431.43
0.00441
83431.43
100000
100000
Supranational
--
11.57
06.Feb2037
1.4
EUR
08.Feb2017
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Corporates
Fixed Income
83446.47
0.00441
83446.47
100000
100000
Germany
--
4.85
09.Mar2029
0.38
EUR
10.Mar2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
83453.92
0.00441
83453.92
100000
100000
France
--
6.97
06.Oct2031
1.5
EUR
06.Oct2021
WPC
WPC EUROBOND BV
Corporates
Fixed Income
83500.09
0.00441
83500.09
100000
100000
United States
--
5.89
01.Jun2030
0.95
EUR
08.Mar2021
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
83178.09
0.0044
83178.09
100000
100000
France
--
7.04
17.Sept2031
1.13
EUR
17.Sept2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
83182.43
0.0044
83182.43
100000
100000
China
--
7.37
12.Nov2031
0.5
EUR
12.Nov2019
HMBSS
H&M FINANCE BV MTN RegS
Corporates
Fixed Income
83195.17
0.0044
83195.17
100000
100000
Sweden
--
5.31
25.Aug2029
0.25
EUR
25.Feb2021
RWE
RWE AG RegS
Corporates
Fixed Income
83216.51
0.0044
83216.51
100000
100000
Germany
--
6.92
11.Jun2031
0.63
EUR
11.Jun2021
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
83284.85
0.0044
83284.85
100000
100000
France
--
6.61
17.Feb2031
0.88
EUR
17.Nov2020
EXOIM
EXOR NV RegS
Corporates
Fixed Income
82955.15
0.00439
82955.15
100000
100000
Netherlands
--
9.41
14.Oct2034
1.75
EUR
14.Oct2019
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
83045.48
0.00439
83045.48
100000
100000
Hungary
--
7.37
28.Apr2032
1.63
EUR
28.Apr2020
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
83061.9
0.00439
83061.9
100000
100000
United States
--
7.52
15.Mar2032
1.13
EUR
25.Feb2020
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
83075.36
0.00439
83075.36
100000
100000
United Kingdom
--
7.58
10.Mar2032
0.88
EUR
10.Mar2020
ABBNVX
ABB FINANCE BV MTN RegS
Corporates
Fixed Income
83107
0.00439
83107
100000
100000
Switzerland
--
5.75
19.Jan2030
0
EUR
19.Jan2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
82993.95
0.00439
82993.95
100000
100000
Netherlands
--
12.26
26.Apr2038
1.5
EUR
26.Apr2018
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
83029.16
0.00439
83029.16
100000
100000
Netherlands
--
6.21
08.Jul2030
0.01
EUR
08.Jul2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
82851.03
0.00438
82851.03
100000
100000
Germany
--
5.32
14.Sept2029
0.5
EUR
16.Sept2019
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
82866.89
0.00438
82866.89
100000
100000
Germany
--
5.55
14.Dec2029
0.63
EUR
16.Jun2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
82932.48
0.00438
82932.48
100000
100000
France
--
6.95
27.May2031
0.38
EUR
27.May2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
82575.86
0.00437
82575.86
100000
100000
United Kingdom
--
7.15
12.Sept2031
0.7
EUR
12.Sept2019
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
82591.41
0.00437
82591.41
100000
100000
Spain
--
7.34
26.Jan2032
1.38
EUR
26.Jan2022
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
82603.26
0.00437
82603.26
100000
100000
France
--
6.69
03.Mar2031
0.75
EUR
03.Mar2021
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
82644.02
0.00437
82644.02
100000
100000
Germany
--
4.08
09.Jul2028
1.45
EUR
09.Jul2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
82668.32
0.00437
82668.32
100000
100000
Supranational
--
7.11
17.Jun2031
0.1
EUR
17.Jun2021
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
82679.62
0.00437
82679.62
100000
100000
Italy
--
7.32
11.Dec2031
1
EUR
11.Dec2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
82732.17
0.00437
82732.17
100000
100000
Germany
--
7.32
29.Sept2031
0.35
EUR
29.Sept2021
NIBCAP
NIBC BANK NV RegS
Covered
Fixed Income
82603.67
0.00437
82603.67
100000
100000
Netherlands
--
6.56
25.Nov2030
0.13
EUR
25.Nov2021
DSM
DSM BV MTN RegS
Corporates
Fixed Income
82260.02
0.00435
82260.02
100000
100000
Netherlands
--
7.88
23.Jun2032
0.63
EUR
23.Jun2020
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
82286.07
0.00435
82286.07
100000
100000
France
--
9.45
25.May2034
1
EUR
12.Apr2019
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Corporates
Fixed Income
82069.85
0.00434
82069.85
100000
100000
United States
--
12.97
13.Jun2039
1.65
EUR
13.Jun2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
82156.5
0.00434
82156.5
100000
100000
Italy
--
6.33
25.Sept2030
0.38
EUR
25.Sept2020
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
81840.51
0.00433
81840.51
100000
100000
Denmark
--
6.73
03.Mar2031
0.5
EUR
03.Mar2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
81852.59
0.00433
81852.59
100000
100000
France
--
8.37
25.May2033
1.38
EUR
25.May2021
HHOCGR
HAMBURGER HOCHBAHN AG RegS
Government Related
Fixed Income
81867.59
0.00433
81867.59
100000
100000
Germany
--
6.8
24.Feb2031
0.13
EUR
24.Feb2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Corporates
Fixed Income
81872.48
0.00433
81872.48
100000
100000
Finland
--
6.79
22.Mar2031
0.5
EUR
22.Mar2021
COVEGR
COVESTRO AG MTN RegS
Corporates
Fixed Income
81886.89
0.00433
81886.89
86000
86000
Germany
--
1.82
03.Feb2026
0.88
EUR
12.Jun2020
STBNO
STOREBRAND LIVSFORSIKRING RegS
Corporates
Fixed Income
81749.89
0.00432
81749.89
100000
100000
Norway
--
6.44
30.Sept2051
1.88
EUR
31.Mar2021
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
81761.27
0.00432
81761.27
100000
100000
Germany
--
6.8
22.Feb2031
0.13
EUR
22.Feb2021
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
81795.8
0.00432
81795.8
100000
100000
Netherlands
--
6.96
27.Sept2031
1.5
EUR
27.Sept2021
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
81633.62
0.00432
81633.62
100000
100000
Norway
--
7.62
20.Jan2032
0.38
EUR
20.Jan2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
81457.46
0.00431
81457.46
100000
100000
Germany
--
10.04
25.Feb2035
1.25
EUR
25.Feb2022
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
81512.9
0.00431
81512.9
100000
100000
Luxembourg
--
6.78
19.May2031
0.88
EUR
19.May2021
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
81466.97
0.00431
81466.97
100000
100000
Germany
--
7.44
28.Oct2031
0.2
EUR
28.Oct2021
NIBCAP
NIBC BANK NV RegS
Covered
Fixed Income
81596.12
0.00431
81596.12
100000
100000
Netherlands
--
6.95
21.Apr2031
0.13
EUR
21.Apr2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Corporates
Fixed Income
81260
0.0043
81260
100000
100000
Denmark
--
7.34
25.Nov2031
0.75
EUR
25.Nov2021
EQTSS
EQT AB RegS
Corporates
Fixed Income
81272.86
0.0043
81272.86
100000
100000
Sweden
--
6.77
14.May2031
0.88
EUR
14.May2021
CPUAU
COMPUTERSHARE US MTN RegS
Corporates
Fixed Income
81410.61
0.0043
81410.61
100000
100000
Australia
--
7.09
07.Oct2031
1.13
EUR
07.Oct2021
DLR
DIGITAL INTREPID HOLDING BV RegS
Corporates
Fixed Income
81425.72
0.0043
81425.72
100000
100000
United States
--
7.67
18.Jul2032
1.38
EUR
18.Jan2022
BPCECB
BPCE SFH RegS
Covered
Fixed Income
81256.22
0.0043
81256.22
100000
100000
France
--
6.9
18.Mar2031
0.01
EUR
18.Mar2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
81309.7
0.0043
81309.7
100000
100000
France
--
12.67
28.Sept2038
1.5
EUR
28.Sept2018
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
81357.14
0.0043
81357.14
100000
100000
Finland
--
6.9
25.Mar2031
0.05
EUR
25.Mar2021
ASBBNK
ASB BANK LTD MTN RegS
Covered
Fixed Income
81389.75
0.0043
81389.75
100000
100000
New Zealand
--
6.99
21.May2031
0.25
EUR
21.May2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
81132.22
0.00429
81132.22
100000
100000
United States
--
7.65
22.Mar2032
0.75
EUR
22.Mar2021
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
81133.41
0.00429
81133.41
100000
100000
France
--
8.14
12.Oct2053
1.88
EUR
12.Oct2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
81191.65
0.00429
81191.65
100000
100000
France
--
10.09
14.May2035
1.25
EUR
14.May2020
LIN
LINDE FINANCE BV RegS
Corporates
Fixed Income
81197.85
0.00429
81197.85
100000
100000
Germany
--
7.82
19.May2032
0.55
EUR
19.May2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
81129.46
0.00429
81129.46
100000
100000
Austria
--
9.49
15.May2034
0.88
EUR
15.May2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Corporates
Fixed Income
80883.46
0.00428
80883.46
100000
100000
Switzerland
--
7.24
21.Sept2031
0.5
EUR
21.Sept2021
ALOFP
ALSTOM SA RegS
Corporates
Fixed Income
80887.97
0.00428
80887.97
100000
100000
France
--
6.15
27.Jul2030
0.5
EUR
27.Jul2021
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
80957.24
0.00428
80957.24
100000
100000
Netherlands
--
8.26
14.Dec2032
0.88
EUR
14.Sept2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
81011.1
0.00428
81011.1
100000
100000
Italy
--
7.94
24.Jul2032
0.75
EUR
24.Jul2020
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Corporates
Fixed Income
81046.63
0.00428
81046.63
100000
100000
Sweden
--
5.27
17.Sept2029
0.88
EUR
17.Sept2021
INTNED
ING BANK NV RegS
Covered
Fixed Income
80875.23
0.00428
80875.23
100000
100000
Netherlands
--
7.58
08.Dec2031
0.13
EUR
08.Dec2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
80963.16
0.00428
80963.16
100000
100000
Austria
--
7.01
12.May2031
0.1
EUR
12.May2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
80728.4
0.00427
80728.4
100000
100000
France
--
7.92
08.Jul2032
0.63
EUR
08.Jul2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
80810.83
0.00427
80810.83
100000
100000
France
--
7.56
29.Mar2032
0.88
EUR
28.Oct2019
SCOR
SCOR SE RegS
Corporates
Fixed Income
80547.55
0.00426
80547.55
100000
100000
France
--
6.53
17.Sept2051
1.38
EUR
17.Sept2020
PEP
PEPSICO INC
Corporates
Fixed Income
80548.07
0.00426
80548.07
100000
100000
United States
--
9.05
14.Oct2033
0.75
EUR
14.Oct2021
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
80567.87
0.00426
80567.87
100000
100000
Italy
--
6.55
03.Dec2030
0.25
EUR
03.Dec2020
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
80586.98
0.00426
80586.98
100000
100000
United States
--
7.39
17.Feb2033
0.6
EUR
17.Feb2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
80604.44
0.00426
80604.44
100000
100000
France
--
7.22
19.Nov2031
1.13
EUR
19.Nov2021
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
80301.45
0.00425
80301.45
100000
100000
Italy
--
7.01
15.Jul2031
0.63
EUR
15.Jul2021
ALTAFP
ALTAREA SCA RegS
Corporates
Fixed Income
80322.7
0.00425
80322.7
100000
100000
France
--
5.46
16.Jan2030
1.75
EUR
16.Dec2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
80363.4
0.00425
80363.4
100000
100000
Spain
--
8.78
24.May2033
0.5
EUR
24.May2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Corporates
Fixed Income
80447.82
0.00425
80447.82
100000
100000
United Kingdom
--
7.64
11.Mar2032
0.75
EUR
11.Mar2020
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
80461.83
0.00425
80461.83
100000
100000
France
--
8.37
25.Jan2033
0.88
EUR
25.Jan2022
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
80460.01
0.00425
80460.01
150000
150000
Germany
--
20.97
24.Nov2045
0.13
EUR
26.Nov2020
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Corporates
Fixed Income
80139.58
0.00424
80139.58
100000
100000
United States
--
8.42
19.Mar2033
1.13
EUR
19.Mar2021
UNANA
UNILEVER PLC RegS
Corporates
Fixed Income
80148.43
0.00424
80148.43
100000
100000
United Kingdom
--
13.11
11.Jun2039
1.5
EUR
11.Jun2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
80150.92
0.00424
80150.92
100000
100000
United States
--
8.46
18.Mar2033
1
EUR
19.Mar2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Corporates
Fixed Income
80224.2
0.00424
80224.2
100000
100000
Ireland
--
8.87
22.Sept2033
1
EUR
22.Sept2021
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Corporates
Fixed Income
80224.49
0.00424
80224.49
100000
100000
Switzerland
--
12.94
17.Jun2039
1.63
EUR
17.Jun2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
80225.89
0.00424
80225.89
100000
100000
Spain
--
9.46
04.Dec2034
1.88
EUR
04.Dec2019
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
80286.81
0.00424
80286.81
100000
100000
Belgium
--
6.73
28.Jan2031
0.13
EUR
28.Jan2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
80291.17
0.00424
80291.17
100000
100000
Switzerland
--
13.61
26.May2040
1.63
EUR
26.May2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
79949.16
0.00423
79949.16
100000
100000
United States
--
7.66
23.Mar2032
0.75
EUR
23.Sept2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
80035.67
0.00423
80035.67
100000
100000
Australia
--
8.36
15.Mar2033
1.25
EUR
15.Mar2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
80045.03
0.00423
80045.03
100000
100000
United States
--
9.09
14.Sept2033
0.5
EUR
14.Sept2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
80086.46
0.00423
80086.46
100000
100000
United Kingdom
--
8.53
06.Apr2033
0.75
EUR
06.Apr2021
BADWUR
BADEN-WURTTEMBERG (STATE OF) RegS
Government Related
Fixed Income
79995.13
0.00423
79995.13
100000
100000
Germany
--
8.19
09.Jul2032
0.01
EUR
09.Jul2020
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
79881.28
0.00422
79881.28
100000
100000
Germany
--
6.94
30.Jun2031
0.75
EUR
30.Jun2021
FRPTT
LA POSTE MTN RegS
Government Related
Fixed Income
79728.86
0.00422
79728.86
100000
100000
France
--
9.75
17.Sept2034
1
EUR
17.Sept2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
79469.4
0.0042
79469.4
100000
100000
Romania
--
10.73
08.Feb2038
3.38
EUR
08.Feb2018
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
79425.4
0.0042
79425.4
100000
100000
Latvia
--
10.82
16.May2036
1.38
EUR
16.May2016
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
79195.19
0.00419
79195.19
100000
100000
Indonesia
--
8.43
12.Mar2033
1.1
EUR
12.Jan2021
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
79215.57
0.00419
79215.57
100000
100000
Netherlands
--
9.07
15.Nov2033
0.88
EUR
15.Nov2021
NDAQ
NASDAQ INC
Corporates
Fixed Income
78978.16
0.00418
78978.16
100000
100000
United States
--
8.77
30.Jul2033
0.9
EUR
30.Jul2021
EQIX
EQUINIX INC
Corporates
Fixed Income
78999.14
0.00418
78999.14
100000
100000
United States
--
8.45
15.Mar2033
1
EUR
10.Mar2021
HOWOGE
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
Government Related
Fixed Income
79016.77
0.00418
79016.77
100000
100000
Germany
--
8.92
01.Nov2033
1.13
EUR
01.Nov2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
79025.96
0.00418
79025.96
100000
100000
France
--
8.51
11.Mar2033
0.88
EUR
11.Mar2021
FDX
FEDEX CORP
Corporates
Fixed Income
79155.77
0.00418
79155.77
100000
100000
United States
--
8.51
04.May2033
0.95
EUR
04.May2021
WESAU
WESFARMERS LTD MTN RegS
Corporates
Fixed Income
78952.23
0.00417
78952.23
100000
100000
Australia
--
8.97
21.Oct2033
0.95
EUR
21.Oct2021
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
78600.79
0.00416
78600.79
100000
100000
Germany
--
8.95
17.Jan2034
1.5
EUR
17.Jan2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
78648.04
0.00416
78648.04
100000
100000
France
--
8.39
02.Nov2032
0.25
EUR
02.Nov2020
BHH
BERLIN HYP AG RegS
Corporates
Fixed Income
78680.36
0.00416
78680.36
100000
100000
Germany
--
6.87
21.Apr2031
0.38
EUR
21.Apr2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
78757.98
0.00416
78757.98
100000
100000
Germany
--
3.49
15.Nov2027
1.5
EUR
15.Nov2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
78776.15
0.00416
78776.15
100000
100000
Mexico
--
8.74
25.Oct2033
1.45
EUR
25.Jan2021
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
78619.65
0.00416
78619.65
100000
100000
Spain
--
7.8
27.Feb2032
0.1
EUR
27.Feb2020
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
78473.84
0.00415
78473.84
100000
100000
China
--
8.21
13.Jul2033
1.99
EUR
13.Jul2021
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
78492.26
0.00415
78492.26
100000
100000
Denmark
--
11.69
03.Nov2036
0.88
EUR
03.Nov2016
ORAFP
ORANGE SA RegS
Corporates
Fixed Income
78267.33
0.00414
78267.33
100000
100000
France
--
9.66
29.Jun2034
0.75
EUR
29.Jun2021
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
78298.03
0.00414
78298.03
100000
100000
Denmark
--
8.77
05.Jul2033
0.75
EUR
05.Jul2021
KO
COCA-COLA CO
Corporates
Fixed Income
78298.13
0.00414
78298.13
100000
100000
United States
--
11.34
02.Sept2036
1.1
EUR
02.Sept2016
LOGICR
LOGICOR FINANCING SARL MTN RegS
Government Related
Fixed Income
78343.05
0.00414
78343.05
100000
100000
Luxembourg
--
8.72
17.Jan2034
2
EUR
17.Jan2022
BRABUR
BRANDENBURG (STATE OF) MTN RegS
Government Related
Fixed Income
78034.36
0.00413
78034.36
100000
100000
Germany
--
11.56
08.Aug2036
0.75
EUR
08.Aug2016
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
77940.51
0.00412
77940.51
100000
100000
Germany
--
8.88
27.Apr2033
0.2
EUR
27.Apr2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
77807.62
0.00411
77807.62
100000
100000
France
--
9.17
20.Sept2033
0.38
EUR
20.Sept2021
INTNED
ING BANK NV RegS
Covered
Fixed Income
77805.83
0.00411
77805.83
100000
100000
Netherlands
--
11.88
17.Feb2037
1
EUR
17.Feb2022
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
77463.02
0.0041
77463.02
100000
100000
Norway
--
10.21
14.Feb2035
0.88
EUR
14.Feb2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
77345.15
0.00409
77345.15
100000
100000
Supranational
--
10.72
21.Jun2035
0.5
EUR
21.Jun2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
76924.87
0.00407
76924.87
100000
100000
Spain
--
13.34
13.Jul2040
1.86
EUR
13.Jul2020
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
76961.52
0.00407
76961.52
100000
100000
Italy
--
9.71
12.Sept2034
1
EUR
12.Sept2019
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
76967.51
0.00407
76967.51
100000
100000
United States
--
13.34
15.Mar2040
1.88
EUR
25.Feb2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
77052.38
0.00407
77052.38
100000
100000
Mexico
--
14.77
06.Mar2045
3
EUR
06.Mar2015
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
76771.49
0.00406
76771.49
100000
100000
Germany
--
10.61
16.Jul2035
0.75
EUR
16.Jan2020
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
76877.17
0.00406
76877.17
100000
100000
Italy
--
8.97
02.Nov2033
1
EUR
02.Nov2021
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
76536.77
0.00405
76536.77
100000
100000
Chile
--
11.04
26.Jul2036
1.3
EUR
26.Jul2021
LIN
LINDE PLC RegS
Corporates
Fixed Income
76644.38
0.00405
76644.38
100000
100000
United States
--
9.2
30.Sept2033
0.38
EUR
30.Sept2021
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
76442.44
0.00404
76442.44
100000
100000
Germany
--
8.44
30.Mar2033
0.88
EUR
30.Mar2021
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
76470.15
0.00404
76470.15
100000
100000
Italy
--
8.23
28.Oct2032
0.63
EUR
28.Oct2020
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
76444.99
0.00404
76444.99
100000
100000
Germany
--
10.26
10.Nov2034
0.38
EUR
12.Nov2019
EOANGR
E.ON SE RegS
Corporates
Fixed Income
76176.23
0.00403
76176.23
75000
75000
Germany
--
13.73
25.Mar2044
4.13
EUR
25.Mar2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT RegS
Government Related
Fixed Income
76203.04
0.00403
76203.04
200000
200000
Supranational
--
33.96
21.Jan2061
0.2
EUR
21.Jan2021
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
76218.9
0.00403
76218.9
100000
100000
Latvia
--
17.01
15.Feb2047
2.25
EUR
15.Feb2017
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
75830.28
0.00401
75830.28
100000
100000
Italy
--
8.59
16.Feb2033
0.5
EUR
16.Feb2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Corporates
Fixed Income
74526.97
0.00394
74526.97
100000
100000
United Kingdom
--
14.29
06.May2041
1.5
EUR
06.May2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
74592.59
0.00394
74592.59
100000
100000
United States
--
13.24
19.Sept2039
1.5
EUR
19.Sept2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
74345.54
0.00393
74345.54
100000
100000
United States
--
13.97
20.Feb2040
1.25
EUR
20.Feb2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
74241.85
0.00392
74241.85
100000
100000
Germany
--
11.33
15.Apr2036
0.63
EUR
15.Apr2021
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
73909.79
0.00391
73909.79
100000
100000
France
--
10.58
07.Feb2035
0.25
EUR
07.Feb2020
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
73943.87
0.00391
73943.87
100000
100000
Netherlands
--
12.11
24.Jan2037
0.63
EUR
24.Jan2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Corporates
Fixed Income
73420.91
0.00388
73420.91
75000
75000
Germany
--
5.45
24.May2030
2.88
EUR
24.May2022
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
72933.06
0.00386
72933.06
75000
75000
Germany
--
0.9
22.Feb2025
0.5
EUR
22.Feb2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
72987.19
0.00386
72987.19
100000
100000
Supranational
--
11.26
17.Sept2035
0.1
EUR
17.Sept2020
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
72978.84
0.00386
72978.84
100000
100000
France
--
11.89
24.Nov2036
0.68
EUR
24.Nov2021
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
73013.53
0.00386
73013.53
100000
100000
Germany
--
12.2
19.Jan2037
0.5
EUR
19.Jan2022
AEGON
AEGON BANK NV RegS
Covered
Fixed Income
72787.16
0.00385
72787.16
100000
100000
Netherlands
--
11.71
09.Jun2036
0.38
EUR
09.Jun2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
72565.33
0.00384
72565.33
100000
100000
Germany
--
11.21
05.Sept2035
0.13
EUR
08.Sept2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
72364.73
0.00383
72364.73
100000
100000
Germany
--
11.72
02.May2036
0.25
EUR
04.May2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
72467.52
0.00383
72467.52
100000
100000
Germany
--
11.65
22.Feb2036
0.15
EUR
23.Feb2021
AXASFH
AXA HOME LOAN SFH RegS
Covered
Fixed Income
72202.92
0.00382
72202.92
100000
100000
France
--
11.01
25.Jun2035
0.13
EUR
25.Jun2020
HAMBRG
FREIE UND HANSESTADT HAMBURG
Government Related
Fixed Income
72063.88
0.00381
72063.88
100000
100000
Germany
--
11.47
05.Nov2035
0.01
EUR
05.Nov2020
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
71830.43
0.0038
71830.43
100000
100000
United States
--
18.97
18.Sept2049
1.8
EUR
18.Sept2019
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
71781.09
0.00379
71781.09
100000
100000
Austria
--
12.18
12.Jan2037
0.5
EUR
12.Jan2022
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
71415.39
0.00378
71415.39
100000
100000
Belgium
--
11.78
17.Nov2036
0.75
EUR
17.Nov2021
PEP
PEPSICO INC
Corporates
Fixed Income
71449.3
0.00378
71449.3
100000
100000
United States
--
14.07
16.Oct2039
0.88
EUR
16.Oct2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
71467.21
0.00378
71467.21
100000
100000
Philippines
--
13.87
28.Apr2041
1.75
EUR
28.Apr2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
71088.61
0.00376
71088.61
100000
100000
Romania
--
12.7
13.Apr2042
2.88
EUR
13.Jul2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC RegS
Government Related
Fixed Income
70826.33
0.00374
70826.33
100000
100000
France
--
14.26
08.Jul2040
1.13
EUR
08.Jul2020
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
70662.49
0.00374
70662.49
100000
100000
Slovak Republic
--
24.13
12.Jun2068
2.25
EUR
12.Jun2018
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
70486.57
0.00373
70486.57
100000
100000
Australia
--
11.98
22.Sept2036
0.38
EUR
22.Sept2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
70369.74
0.00372
70369.74
100000
100000
Switzerland
--
15.34
14.Jun2041
0.88
EUR
14.Jun2021
CL
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
70379.75
0.00372
70379.75
100000
100000
United States
--
14.14
12.Nov2039
0.88
EUR
12.Nov2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
70208.64
0.00371
70208.64
100000
100000
United States
--
14.99
09.Sept2041
1.25
EUR
09.Sept2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
70140.07
0.00371
70140.07
100000
100000
France
--
11.45
29.Oct2035
0.01
EUR
29.Oct2020
KO
COCA-COLA CO
Corporates
Fixed Income
70009.58
0.0037
70009.58
100000
100000
United States
--
15.15
09.Mar2041
1
EUR
09.Mar2021
BACA
UNICREDIT BANK AUSTRIA AG RegS
Covered
Fixed Income
70048.55
0.0037
70048.55
100000
100000
Austria
--
11.31
21.Sept2035
0.05
EUR
22.Sept2020
SNCF
SOCIETE NATIONALE SNCF SA RegS
Government Related
Fixed Income
69753.07
0.00369
69753.07
100000
100000
France
--
14.34
25.May2040
1
EUR
16.Jun2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
69812.56
0.00369
69812.56
100000
100000
France
--
11.7
29.Jan2036
0.01
EUR
29.Jan2021
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
69566.78
0.00368
69566.78
100000
100000
Belgium
--
12.51
22.Jun2037
0.5
EUR
17.Mar2021
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
69671.54
0.00368
69671.54
100000
100000
Belgium
--
14.34
22.Jun2040
1.05
EUR
05.Jun2020
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
68760.75
0.00364
68760.75
100000
100000
Canada
--
15.27
20.May2041
0.9
EUR
19.May2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
68826.22
0.00364
68826.22
100000
100000
Germany
--
13.06
07.Oct2039
1.63
EUR
07.Oct2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
67148.61
0.00355
67148.61
100000
100000
France
--
15.31
02.Nov2040
0.63
EUR
02.Nov2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Corporates
Fixed Income
66962.28
0.00354
66962.28
100000
100000
United Kingdom
--
15.01
26.Nov2040
0.87
EUR
26.Nov2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
66747.67
0.00353
66747.67
125000
125000
Germany
--
23.29
08.Dec2050
0.63
EUR
08.Dec2020
BREMEN
BREMEN (STATE OF)
Government Related
Fixed Income
66124.99
0.0035
66124.99
100000
100000
Germany
--
15.92
06.May2041
0.5
EUR
06.May2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
65957.7
0.00349
65957.7
100000
100000
France
--
16.4
20.Jan2042
0.63
EUR
20.Jan2022
LXSGR
LANXESS AG RegS
Corporates
Fixed Income
65781.75
0.00348
65781.75
75000
75000
Germany
--
3.41
08.Sept2027
0
EUR
08.Sept2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Corporates
Fixed Income
65424.38
0.00346
65424.38
100000
100000
Germany
--
14.36
07.Apr2041
1.3
EUR
07.Apr2021
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Government Related
Fixed Income
65300.31
0.00345
65300.31
75000
75000
Germany
--
8.6
31.Oct2033
1.88
EUR
31.Oct2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
65022.2
0.00344
65022.2
100000
100000
France
--
18.5
01.Jul2049
1.75
EUR
01.Jul2019
HOTGR
HOCHTIEF AG RegS
Corporates
Fixed Income
65034.05
0.00344
65034.05
75000
75000
Germany
--
4.91
26.Apr2029
0.63
EUR
26.Apr2021
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
64806.13
0.00343
64806.13
100000
100000
Germany
--
14.21
14.Jun2041
1.5
EUR
16.Jun2021
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
64890.19
0.00343
64890.19
100000
100000
Supranational
--
20.22
13.Sept2047
0.88
EUR
17.Oct2016
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Corporates
Fixed Income
64514.61
0.00341
64514.61
100000
100000
Germany
--
1.87
31.Dec2079
1.5
EUR
09.Dec2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
64254.8
0.0034
64254.8
100000
100000
Switzerland
--
15.79
03.Dec2040
0.38
EUR
03.Dec2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
63762.23
0.00337
63762.23
100000
100000
France
--
16.1
18.Mar2041
0.38
EUR
18.Mar2021
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
63529.25
0.00336
63529.25
100000
100000
Italy
--
16.14
20.Jan2042
0.75
EUR
20.Jan2022
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
63275.31
0.00335
63275.31
100000
100000
United States
--
21.96
14.Sept2051
1.13
EUR
14.Sept2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
63276.68
0.00335
63276.68
100000
100000
France
--
20.68
09.Sept2049
1.13
EUR
09.Sept2019
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
63415.03
0.00335
63415.03
60000
60000
Portugal
--
11.06
18.Jun2038
3.5
EUR
12.Jan2023
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
63103.52
0.00334
63103.52
100000
100000
Italy
--
17.95
17.Jan2045
1
EUR
17.Jan2020
PEP
PEPSICO INC
Corporates
Fixed Income
63058.84
0.00333
63058.84
100000
100000
United States
--
21.66
09.Oct2050
1.05
EUR
09.Oct2020
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
62735.56
0.00332
62735.56
100000
100000
United States
--
14.94
16.Feb2041
1
EUR
16.Feb2021
HSEGR
HSE NETZ AG
Government Related
Fixed Income
62822.97
0.00332
62822.97
50000
50000
Germany
--
11.41
23.Apr2041
6.13
EUR
20.Apr2011
BADWUR
BADEN-WURTTEMBERG (STATE OF) RegS
Government Related
Fixed Income
62602.72
0.00331
62602.72
100000
100000
Germany
--
16.22
19.Nov2040
0.13
EUR
19.Nov2020
NRWBK
NRW BANK MTN
Government Related
Fixed Income
62653.95
0.00331
62653.95
80000
80000
Germany
--
13.23
28.Mar2039
1.2
EUR
28.Mar2019
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
62678.02
0.00331
62678.02
100000
100000
Austria
--
16.11
25.Mar2041
0.38
EUR
25.Mar2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
62162.34
0.00329
62162.34
100000
100000
Germany
--
15.36
19.Oct2039
0.01
EUR
22.Jan2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Corporates
Fixed Income
61811.83
0.00327
61811.83
50000
50000
France
--
7.59
25.Nov2033
6.13
EUR
25.Nov2003
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
61712.28
0.00326
61712.28
100000
100000
Germany
--
21.64
29.May2051
1.13
EUR
01.Jul2021
DEVOBA
DE VOLKSBANK NV MTN RegS
Covered
Fixed Income
60374.72
0.00319
60374.72
100000
100000
Netherlands
--
16.21
19.Nov2040
0.13
EUR
19.Nov2020
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
60066.63
0.00318
60066.63
100000
100000
Supranational
--
16.9
15.May2041
0.01
EUR
19.Jan2021
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
60170.48
0.00318
60170.48
100000
100000
United States
--
19.22
10.Sept2049
1.5
EUR
10.Sept2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
60224.32
0.00318
60224.32
100000
100000
Mexico
--
18.29
25.Oct2051
2.13
EUR
25.Jan2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
60125.96
0.00318
60125.96
100000
100000
Germany
--
16.38
02.Nov2040
0.01
EUR
03.Nov2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
58534.25
0.00309
58534.25
100000
100000
Netherlands
--
21.5
28.Jun2049
0.81
EUR
28.Jun2019
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
58175.79
0.00308
58175.79
100000
100000
Hungary
--
19.92
17.Nov2050
1.5
EUR
17.Nov2020
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
58215.83
0.00308
58215.83
100000
100000
United States
--
25.73
14.Sept2061
1.38
EUR
14.Sept2021
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
57746.06
0.00305
57746.06
100000
100000
Germany
--
19.67
01.Sept2051
1.63
EUR
01.Sept2021
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
57411.84
0.00304
57411.84
100000
100000
Slovenia
--
27.57
13.Feb2062
1.18
EUR
12.Jan2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
57003.12
0.00301
57003.12
75000
75000
Germany
--
13.51
18.Apr2039
1
EUR
18.Apr2019
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
55996.26
0.00296
55996.26
100000
100000
Canada
--
22.61
24.Nov2051
0.95
EUR
24.Nov2021
VDP
PARIS CITY OF MTN RegS
Government Related
Fixed Income
54770.26
0.0029
54770.26
100000
100000
France
--
19.81
20.Oct2045
0.45
EUR
20.Oct2020
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
54429.49
0.00288
54429.49
100000
100000
Germany
--
24.05
13.Oct2051
0.6
EUR
13.Oct2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
54484.46
0.00288
54484.46
100000
100000
Germany
--
24.23
26.Jan2052
0.63
EUR
26.Jan2022
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
54227.64
0.00287
54227.64
100000
100000
Germany
--
23.03
04.Feb2050
0.55
EUR
05.Feb2020
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
51239.07
0.00271
51239.07
100000
100000
Germany
--
24.14
02.Sept2050
0.38
EUR
02.Sept2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
50202.69
0.00265
50202.69
50000
50000
Germany
--
0.53
09.Oct2024
2.5
EUR
09.Apr2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
50132.88
0.00265
50132.88
50000
50000
Italy
--
0.43
01.Sept2024
3.75
EUR
03.Mar2014
THRGN
THUERINGEN LAND OF RegS
Government Related
Fixed Income
49660.85
0.00263
49660.85
100000
100000
Germany
--
25.2
01.Dec2051
0.38
EUR
01.Dec2021
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
49644.02
0.00262
49644.02
100000
100000
Germany
--
24.12
03.Sept2049
0.2
EUR
04.Sept2019
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
49089.39
0.0026
49089.39
50000
50000
Germany
--
1.5
08.Oct2025
1.63
EUR
08.Oct2015
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
48773.17
0.00258
48773.17
100000
100000
Luxembourg
--
1.96
31.Dec2079
1.63
EUR
15.Jan2021
BASGR
BASF FINANCE EUROPE NV MTN RegS
Corporates
Fixed Income
47542.87
0.00251
47542.87
50000
50000
Germany
--
2.54
10.Nov2026
0.75
EUR
10.Nov2016
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
47264.51
0.0025
47264.51
50000
50000
Germany
--
6.91
30.Jan2032
3
EUR
30.Jan2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
46646.87
0.00247
46646.87
50000
50000
Germany
--
2.19
17.Jun2026
0.01
EUR
17.Jun2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
46567.2
0.00246
46567.2
50000
50000
Switzerland
--
5.58
01.Apr2030
1.5
EUR
01.Apr2020
THRGN
THUERINGEN LAND OF
Government Related
Fixed Income
46183.93
0.00244
46183.93
100000
100000
Germany
--
25.76
13.Jan2051
0.13
EUR
13.Jan2021
DHLGR
DEUTSCHE POST AG RegS
Corporates
Fixed Income
45225.15
0.00239
45225.15
50000
50000
Germany
--
4.95
20.May2029
0.75
EUR
20.May2020
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
42288.53
0.00224
42288.53
61000
61000
Supranational
--
16.29
18.Jul2042
0.88
EUR
19.Jul2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
41337.02
0.00219
41337.02
50000
50000
Germany
--
9.58
08.Aug2034
1.13
EUR
08.Aug2019
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
40926.11
0.00216
40926.11
50000
50000
Germany
--
7
30.Apr2031
0.05
EUR
30.Apr2021
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
40035.23
0.00212
40035.23
50000
50000
Supranational
--
17.23
20.Oct2045
1.75
EUR
20.Oct2015
BASGR
BASF SE MTN RegS
Corporates
Fixed Income
39759.03
0.0021
39759.03
50000
50000
Germany
--
11.88
15.Nov2037
1.63
EUR
15.Nov2017
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
38623.99
0.00204
38623.99
50000
50000
Germany
--
8.61
11.Jan2033
0.2
EUR
11.Jan2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
25016.19
0.00132
25016.19
25000
25000
Germany
--
1.75
16.Jan2026
3
EUR
16.Jan2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
24266.87
0.00128
24266.87
25000
25000
Germany
--
0.91
27.Feb2025
0.38
EUR
27.Feb2017
DKRED
DEUTSCHE KREDITBANK AG RegS
Government Related
Fixed Income
23110.72
0.00122
23110.72
25000
25000
Germany
--
1.89
23.Feb2026
0.01
EUR
23.Feb2021
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
19120.05
0.00101
19120.05
20000
20000
Germany
--
1.79
20.Jan2026
0.75
EUR
20.Jan2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
16222.31
0.00086
16222.31
17000
17000
Netherlands
--
2.78
03.Feb2027
1.38
EUR
03.Feb2015
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
7779.82
0.00041
7779.82
8000
8000
Lithuania
--
1.54
22.Oct2025
1.25
EUR
22.Oct2015
GBP
GBP CASH
Cash and/or Derivatives
Cash
610.09
0.000030
610.09
523
523
United Kingdom
--
0
--
0
GBP
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
526.78
0.000030
526.78
570
570
United States
--
0
--
0
USD
01.Jan1989
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-10.8
0
-10.8
-12
-12
United States
--
0
27.Mar2024
5.34
USD
01.Jan2000
iShares € Aggregate Bond ESG UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund’s benchmark index.
On 21st March 2022, the benchmark changed from Bloomberg Euro Aggregate Bond Index to Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. The change will be reflected in the benchmark data.
Net Assets
EUR 1.790.564.718
Net Assets of Fund
EUR 1.898.162.140
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 MSCI Euro Aggregate Sustainable and Green Bond SRI Index (EUR)
SFDR Classification
Article 8
Shares Outstanding
16.553.420
Total Expense Ratio
0,16%
ISIN
IE00B3DKXQ41
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,02 %
Domicile
Ireland
Product Structure
Physical
Rebalance 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
IEAG NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
108.168868
16553420
1790564718.24
--
--
26.Mar2024
EUR
107.792018
15973420
1721807182.06
137.589942
141.310124
25.Mar2024
EUR
107.657345
15973420
1719655992.7
137.41804
141.132776
22.Mar2024
EUR
107.981841
15973420
1724839304.36
137.83224
141.540868
21.Mar2024
EUR
107.580186
16366326
1760692397.26
137.319552
141.014718
20.Mar2024
EUR
107.34131
16360326
1756138828.26
137.014641
140.716823
19.Mar2024
EUR
107.36687
16360326
1756557010.8
137.047267
140.750171
18.Mar2024
EUR
107.277213
16360326
1755090192.95
136.932825
140.632165
15.Mar2024
EUR
107.289342
16495326
1769772679.72
136.948307
140.630789
14.Mar2024
EUR
107.411273
16497263
1771992029.95
137.103945
140.790562
13.Mar2024
EUR
107.802324
16497263
1778443303.28
137.603097
141.316917
12.Mar2024
EUR
107.922105
16497263
1780419362.74
137.75599
141.473538
11.Mar2024
EUR
107.971037
16497263
1781226606.95
137.818449
141.537088
08.Mar2024
EUR
108.187971
16497263
1784805412
138.095352
141.803415
07.Mar2024
EUR
107.895018
16500682
1780341390.67
137.721416
141.418631
06.Mar2024
EUR
107.626042
16500682
1775903094.45
137.378084
141.081374
05.Mar2024
EUR
107.637065
16666032
1793882783.28
137.392154
141.095617
04.Mar2024
EUR
107.055365
16656151
1783130340.58
136.64965
140.332762
01.Mar2024
EUR
107.002174
16866151
1804714828.62
136.581755
140.245904
29.Feb2024
EUR
106.964307
16866151
1804076164.06
136.53342
140.198583
28.Feb2024
EUR
106.651951
16871329
1799360155.27
136.134716
139.803857
27.Feb2024
EUR
106.665868
16871329
1799594963.43
136.152481
139.822425
26.Feb2024
EUR
106.799391
16871329
1801847673.3
136.322914
139.995781
23.Feb2024
EUR
107.181292
16871329
1808290854.54
136.810388
140.47524
22.Feb2024
EUR
106.783196
16871329
1801574444.69
136.302243
139.954004
21.Feb2024
EUR
106.687818
16966329
1810100626.75
136.180498
139.843854
20.Feb2024
EUR
107.064375
16966329
1816489418.07
136.66115
140.336705
19.Feb2024
EUR
106.80257
16966329
1812047548.17
136.326972
139.993331
16.Feb2024
EUR
106.861288
16966329
1813043770.04
136.401922
140.054033
15.Feb2024
EUR
107.135816
16967540
1817831255.48
136.75234
140.41362
14.Feb2024
EUR
107.021566
17167540
1837297016.82
136.606507
140.27965
13.Feb2024
EUR
106.691258
17167540
1831626450.46
136.184889
139.846403
12.Feb2024
EUR
106.834413
17167540
1834084064
136.367618
140.034383
09.Feb2024
EUR
106.664477
17622540
1879699015.4
136.150705
139.79417
08.Feb2024
EUR
106.834833
17622540
1882701132.17
136.368154
140.017668
07.Feb2024
EUR
107.178509
17622540
1888757568.71
136.806836
140.48233
06.Feb2024
EUR
107.199801
17622540
1889132793.86
136.834013
140.509476
05.Feb2024
EUR
107.018844
17772540
1901996696.88
136.603033
140.272066
02.Feb2024
EUR
107.573107
17776014
1912221057.5
137.310516
140.979561
01.Feb2024
EUR
108.308394
17776014
1925291538.39
138.249065
141.941353
31.Jan2024
EUR
108.140559
17726014
1916901078.41
138.034834
141.741811
30.Jan2024
EUR
107.432313
17626014
1893603469.41
137.130801
140.813986
29.Jan2024
EUR
107.727829
17626014
1898812224.42
137.508009
141.201059
26.Jan2024
EUR
107.293091
17626014
1891149526.16
136.953092
140.615003
25.Jan2024
EUR
107.374762
17626014
1892589070.99
137.05734
140.72246
24.Jan2024
EUR
106.917049
17626014
1884521405.65
136.473098
140.136288
23.Jan2024
EUR
106.879702
17521308
1872672191.46
136.425427
140.087224
22.Jan2024
EUR
107.21314
17521308
1878514449.4
136.85104
140.524518
19.Jan2024
EUR
106.950104
17521308
1873905725.56
136.51529
140.163742
18.Jan2024
EUR
106.867786
17538260
1874275024.72
136.410217
140.05656
17.Jan2024
EUR
106.925688
17738260
1896675655
136.484125
140.147133
16.Jan2024
EUR
107.370461
17738260
1904565158.91
137.051851
140.73088
15.Jan2024
EUR
107.516495
17751337
1908561541.68
137.238254
140.921194
12.Jan2024
EUR
107.749652
17821131
1920220669.76
137.535865
141.211103
11.Jan2024
EUR
107.33694
17920144
1923493435.62
137.009063
140.668282
10.Jan2024
EUR
108.259562
17760384
1922731398.89
136.916039
140.586827
09.Jan2024
EUR
108.36914
17660384
1913840637.58
137.054622
140.729128
08.Jan2024
EUR
108.685491
17660384
1919427519.39
137.454712
141.139593
05.Jan2024
EUR
108.683206
17660384
1919387152.83
137.451822
141.119811
04.Jan2024
EUR
108.829309
17660384
1921967396.84
137.636599
141.308554
03.Jan2024
EUR
109.355542
17660384
1931260871.9
138.302126
142.006489
02.Jan2024
EUR
109.319933
17563263
1920014735.26
138.257092
141.960292
29.Dec2023
EUR
109.512348
17562063
1923262768.31
138.500439
142.201657
28.Dec2023
EUR
110.08471
17565063
1933644875.33
139.224306
142.928976
27.Dec2023
EUR
110.290309
17566263
1937388586.69
139.484328
143.217881
22.Dec2023
EUR
109.917552
17566263
1930840637.94
139.012901
142.701735
21.Dec2023
EUR
109.883257
17566263
1930238204.65
138.969528
142.656081
20.Dec2023
EUR
109.744057
17544119
1925362805.56
138.793482
142.494459
19.Dec2023
EUR
109.433254
17546518
1920172565.49
138.400409
142.089983
18.Dec2023
EUR
108.976513
17546518
1912158351.45
137.822768
141.495414
15.Dec2023
EUR
109.289202
17546518
1917644954.84
138.218226
141.886027
14.Dec2023
EUR
108.669641
17546518
1906773825.87
137.434666
141.080268
13.Dec2023
EUR
108.083569
17546518
1896490300.37
136.69346
140.333869
12.Dec2023
EUR
107.67465
17546518
1889315195.69
136.1763
139.801555
11.Dec2023
EUR
107.427686
17549911
1885346342.79
135.863964
139.481145
08.Dec2023
EUR
107.466194
17449911
1875275525.58
135.912665
139.515365
07.Dec2023
EUR
107.964671
17449911
1883973913.33
136.54309
140.161852
06.Dec2023
EUR
107.874959
17449911
1882408443.53
136.429631
140.059258
05.Dec2023
EUR
107.623048
17450919
1878121103.62
136.111038
139.732406
04.Dec2023
EUR
106.910511
17450919
1865686674.77
135.209892
138.805993
01.Dec2023
EUR
106.730071
17350919
1851864820.2
134.981689
138.555256
30.Nov2023
EUR
106.044855
17350919
1839975701.13
134.115095
137.664363
29.Nov2023
EUR
106.246494
17250919
1832849678.87
134.370108
137.938699
28.Nov2023
EUR
105.729516
17253012
1824152621.27
133.716286
137.26801
27.Nov2023
EUR
105.422564
17253012
1818856768.12
133.328083
136.869872
24.Nov2023
EUR
104.861986
17162610
1799705379.91
132.619119
136.126549
23.Nov2023
EUR
104.963561
16847610
1768385148.99
132.747581
136.25773
22.Nov2023
EUR
105.27938
16764110
1764915107.29
133.146998
136.682181
21.Nov2023
EUR
105.28955
16764110
1765085601.31
133.15986
136.695282
20.Nov2023
EUR
104.979847
16764110
1759893713.92
132.768178
136.293489
17.Nov2023
EUR
105.089196
16764110
1761726851.1
132.906472
136.418717
16.Nov2023
EUR
105.189874
16764110
1763414631.94
133.033799
136.549494
15.Nov2023
EUR
104.775636
16764110
1756470301.69
132.509912
136.024485
14.Nov2023
EUR
104.878975
16608477
1741880054.71
132.640605
136.158111
13.Nov2023
EUR
104.071608
16610477
1728679058.46
131.619527
135.108624
10.Nov2023
EUR
104.121762
16460477
1713893870.71
131.682957
135.157545
09.Nov2023
EUR
104.426586
16350477
1707424503.55
132.068468
135.553825
08.Nov2023
EUR
104.534125
16250477
1698729394.59
132.204473
135.707212
07.Nov2023
EUR
104.261073
16250477
1694292175.64
131.859143
135.354466
06.Nov2023
EUR
103.861074
16250477
1687791996.7
131.353264
134.83596
03.Nov2023
EUR
104.339648
16250477
1695569061.8
131.958517
135.440928
02.Nov2023
EUR
103.893997
16250477
1688327010.37
131.394902
134.86262
01.Nov2023
EUR
103.505467
16250477
1682013213.42
130.903527
134.375001
31.Oct2023
EUR
103.212457
16248727
1677071039.35
130.532957
133.992895
30.Oct2023
EUR
103.088486
16248727
1675056667.15
130.376171
133.83226
27.Oct2023
EUR
102.908785
16248727
1672136755.4
130.148903
133.581855
26.Oct2023
EUR
102.768645
16248727
1669859663.68
129.971667
133.399202
25.Oct2023
EUR
102.514482
16249735
1665833175.12
129.650227
133.081926
24.Oct2023
EUR
102.778996
16125741
1657387484.5
129.984758
133.425052
23.Oct2023
EUR
102.557945
16125741
1653822861.96
129.705195
133.139109
20.Oct2023
EUR
102.449265
16125741
1652070324.85
129.567747
132.981931
19.Oct2023
EUR
102.173417
16125741
1647622070.32
129.218882
132.6222
18.Oct2023
EUR
102.137221
16137005
1648188846.52
129.173104
132.588448
17.Oct2023
EUR
102.439377
15937005
1632576879.35
129.555242
132.979166
16.Oct2023
EUR
102.979634
15937005
1641186952.43
130.238505
133.679546
13.Oct2023
EUR
103.180651
15937005
1644390560.44
130.492732
133.923457
12.Oct2023
EUR
103.055567
15933401
1642025680.16
130.334538
133.761456
11.Oct2023
EUR
103.402038
15933401
1647546149.7
130.77272
134.225381
10.Oct2023
EUR
103.000594
16055831
1653760145.27
130.265014
133.706599
09.Oct2023
EUR
102.894015
16059430
1652419235.41
130.130223
133.567766
06.Oct2023
EUR
102.273022
16059430
1642446453.6
129.344852
132.746321
05.Oct2023
EUR
102.381928
16059430
1644195415.18
129.482586
132.886939
04.Oct2023
EUR
102.053061
16059430
1638913997.63
129.066667
132.474092
03.Oct2023
EUR
102.042601
16106699
1643569466.38
129.053438
132.458964
02.Oct2023
EUR
102.384997
16106699
1649084333.79
129.486467
132.902424
29.Sept2023
EUR
102.830402
16109578
1656554396.55
130.049771
133.467724
28.Sept2023
EUR
101.949714
16109578
1642366873.15
128.935964
132.320579
27.Sept2023
EUR
102.749308
16109578
1655248000.27
129.947212
133.368885
26.Sept2023
EUR
102.951715
16109578
1658508694.01
130.203196
133.629147
25.Sept2023
EUR
103.070291
16109578
1660418908.02
130.353159
133.781784
22.Sept2023
EUR
103.37916
16109578
1665394648.84
130.743787
134.164169
21.Sept2023
EUR
103.465091
16109578
1666778957.55
130.852464
134.276241
20.Sept2023
EUR
103.623187
16109578
1669325820.96
131.052408
134.493811
19.Sept2023
EUR
103.41184
16109578
1665921113.8
130.785117
134.219588
18.Sept2023
EUR
103.465772
16109578
1666789929.68
130.853325
134.288652
15.Sept2023
EUR
103.779624
16003417
1660828606.23
131.250254
134.68136
14.Sept2023
EUR
104.30412
16003417
1669222340.95
131.913585
135.361956
13.Sept2023
EUR
103.797277
16003417
1661111117.43
131.27258
134.718944
12.Sept2023
EUR
103.953075
16003417
1663604416.08
131.469618
134.921162
11.Sept2023
EUR
103.968506
16003417
1663851362.19
131.489133
134.94192
08.Sept2023
EUR
104.238522
15904621
1657874199.45
131.830623
135.277258
07.Sept2023
EUR
104.083514
15904621
1655408843.7
131.634584
135.076138
06.Sept2023
EUR
103.861241
15904621
1651873676.46
131.353475
134.801563
05.Sept2023
EUR
104.161492
15906301
1656824057.09
131.733203
135.190743
04.Sept2023
EUR
104.345094
15906301
1659744485.88
131.965405
135.427102
01.Sept2023
EUR
104.629714
15906301
1664271730.73
132.325364
135.780332
31.Aug2023
EUR
105.047116
15906301
1670911056.86
132.853253
136.320408
30.Aug2023
EUR
104.545376
15906301
1662930232.71
132.218702
135.682986
29.Aug2023
EUR
104.620263
15906301
1664121399.62
132.313412
135.779172
25.Aug2023
EUR
104.355384
15786301
1647385512.85
131.978419
135.412743
24.Aug2023
EUR
104.634065
15803097
1653542290.38
132.330867
135.773531
23.Aug2023
EUR
104.630419
15804897
1653673003.05
132.326256
135.78945
22.Aug2023
EUR
103.795762
15814495
1641477564.1
131.270664
134.70579
21.Aug2023
EUR
103.422911
15725532
1626380310.49
130.799119
134.221847
18.Aug2023
EUR
103.895075
15725532
1633805334.46
131.396265
134.81744
17.Aug2023
EUR
103.529473
15725532
1628056051.75
130.933888
134.342976
16.Aug2023
EUR
103.80114
15615532
1620910032.81
131.277465
134.708407
15.Aug2023
EUR
103.646179
15617691
1618714001.64
131.081486
134.506984
14.Aug2023
EUR
103.92833
15617691
1623120550.71
131.438323
134.872359
11.Aug2023
EUR
104.059058
15619850
1625386878.06
131.603655
135.026324
10.Aug2023
EUR
104.562133
15619850
1633244835.37
132.239894
135.677775
09.Aug2023
EUR
104.753797
15519850
1625763227.45
132.482292
135.938972
08.Aug2023
EUR
104.915537
15401770
1615884972.39
132.686845
136.148332
07.Aug2023
EUR
104.181219
15401770
1604575177.98
131.758152
135.19514
04.Aug2023
EUR
104.299357
15401770
1606394709.71
131.907561
135.332886
03.Aug2023
EUR
104.214556
15301770
1594667166.68
131.800313
135.222472
02.Aug2023
EUR
104.440106
15301770
1598118491.5
132.085567
135.528578
01.Aug2023
EUR
104.331641
15205770
1586442938.74
131.948391
135.386822
31.Jul2023
EUR
104.741144
15205770
1592669758.29
132.46629
135.918556
28.Jul2023
EUR
104.68137
15103851
1581091828.35
132.390694
135.826443
27.Jul2023
EUR
104.67752
15077458
1578270913.59
132.385825
135.820189
26.Jul2023
EUR
104.586699
14977458
1566442904.42
132.270963
135.715419
25.Jul2023
EUR
104.868705
14977458
1570666630.61
132.627617
136.081059
24.Jul2023
EUR
104.986123
14977458
1572425251.42
132.776115
136.233404
21.Jul2023
EUR
104.760121
14977458
1569040324.69
132.49029
135.924751
20.Jul2023
EUR
104.559987
14977458
1566042816.19
132.23718
135.66503
19.Jul2023
EUR
104.93799
14967458
1570654961.44
132.715241
136.168529
18.Jul2023
EUR
105.193043
14967458
1574472465.75
133.037807
136.498002
17.Jul2023
EUR
104.410388
14967458
1562758099.86
132.047982
135.482206
14.Jul2023
EUR
104.336158
14967458
1561647069.74
131.954103
135.370168
13.Jul2023
EUR
104.368567
14967458
1562132153.98
131.995091
135.413015
12.Jul2023
EUR
104.554515
14891747
1556999387.2
131.280216
134.692965
11.Jul2023
EUR
103.954777
14891747
1548068242.06
130.527176
133.920807
10.Jul2023
EUR
104.05093
14891747
1549500134.85
130.647907
134.045134
07.Jul2023
EUR
104.113482
14791747
1540020290.08
130.726448
134.11025
06.Jul2023
EUR
104.098549
14791747
1539799408.64
130.707698
134.089849
05.Jul2023
EUR
104.991329
14791747
1553005183.14
131.828686
135.252459
04.Jul2023
EUR
104.987681
14795747
1553371174.98
131.824106
135.246622
03.Jul2023
EUR
105.13818
14795747
1555597917.74
132.013075
135.439059
30.Jun2023
EUR
105.333115
14795747
1558482126.84
132.257838
135.67411
29.Jun2023
EUR
105.26838
14895747
1568051160.89
132.176556
135.589908
28.Jun2023
EUR
105.754137
14904466
1576208949.07
132.786479
136.22745
27.Jun2023
EUR
105.535251
14904466
1572946573.06
132.511643
135.945943
26.Jun2023
EUR
105.860918
14904466
1577800460.35
132.920555
136.363077
23.Jun2023
EUR
105.633587
14904466
1574412217.53
132.635115
136.055503
22.Jun2023
EUR
104.837208
14927118
1564917386.06
131.63517
135.032356
21.Jun2023
EUR
105.215288
14938553
1571764158.7
132.109893
135.530416
20.Jun2023
EUR
105.353611
14938553
1573830502.19
132.283573
135.707793
19.Jun2023
EUR
104.674435
14943318
1564183376.84
131.430789
134.8335
16.Jun2023
EUR
105.112848
14943318
1570734724.41
131.981267
135.382624
15.Jun2023
EUR
104.712758
14952847
1565753851.44
131.478908
134.866934
14.Jun2023
EUR
105.000249
14952847
1570052671.85
131.839886
135.249902
13.Jun2023
EUR
105.199828
14952847
1573036944.29
132.090481
135.506241
12.Jun2023
EUR
105.457194
14952847
1576885289.81
132.413633
135.836612
09.Jun2023
EUR
105.388803
14952847
1575862656.58
132.327761
135.73294
08.Jun2023
EUR
105.034016
14948847
1570137445.98
131.882285
135.276266
07.Jun2023
EUR
104.877796
14948847
1567802140.17
131.686133
135.087174
06.Jun2023
EUR
105.203282
14945047
1572267995.3
132.094818
135.505792
05.Jun2023
EUR
105.221089
14945047
1572534131.11
132.117176
135.528632
02.Jun2023
EUR
105.631436
14715047
1554371550.28
132.632414
136.04157
01.Jun2023
EUR
105.826179
14715047
1557237202.75
132.876936
136.292462
31.May2023
EUR
105.685528
14604677
1543503014.01
132.700333
136.124266
30.May2023
EUR
105.23286
14599913
1536390606.25
132.131956
135.541363
26.May2023
EUR
103.947175
14599913
1517619712.01
130.517631
133.867348
25.May2023
EUR
104.275678
14599913
1522415831.3
130.930104
134.289348
24.May2023
EUR
104.470396
14599913
1525258697.09
131.174595
134.560089
23.May2023
EUR
104.392575
14599913
1524122523.06
131.076882
134.460039
22.May2023
EUR
104.453223
14599913
1525007982.48
131.153032
134.537708
19.May2023
EUR
104.625193
14599913
1527518727.75
131.36896
134.743933
18.May2023
EUR
104.413002
14599913
1524420752.15
131.10253
134.470556
17.May2023
EUR
105.132496
14599913
1534925302.92
132.005938
135.409118
16.May2023
EUR
105.100494
14599913
1534458073.7
131.965756
135.36816
15.May2023
EUR
105.395215
14599913
1538760979.15
132.335812
135.746416
12.May2023
EUR
105.603033
14602296
1542046755.05
132.596751
135.997783
11.May2023
EUR
105.872593
14602296
1545982942.4
132.935215
136.343877
10.May2023
EUR
105.458825
14602296
1539940986.59
132.415681
135.824583
09.May2023
EUR
105.123681
14392778
1513021803.24
131.994869
135.393555
05.May2023
EUR
105.454511
14392778
1517783376.95
132.410265
135.798557
04.May2023
EUR
105.960557
14399210
1525748323.97
133.045663
136.449855
03.May2023
EUR
105.634178
14399210
1521048716.76
132.635857
136.046735
02.May2023
EUR
105.624417
14259210
1506120751.23
132.623601
136.031762
28.Apr2023
EUR
105.316298
14259210
1501727215.55
132.236722
135.629626
27.Apr2023
EUR
104.512527
14259210
1490266070.38
131.227495
134.580647
26.Apr2023
EUR
104.909724
13989210
1467604165.64
131.726222
135.110613
25.Apr2023
EUR
104.946166
13989210
1468113955.51
131.771979
135.155956
24.Apr2023
EUR
104.269688
13989210
1458650575.93
130.922583
134.28638
21.Apr2023
EUR
104.253508
13989210
1458424226.73
130.902267
134.250618
20.Apr2023
EUR
104.477381
13859210
1447973969.04
131.183365
134.537428
19.Apr2023
EUR
104.212826
13859210
1444307452.17
130.851186
134.210085
18.Apr2023
EUR
104.524129
13859210
1448621857.52
131.242063
134.610322
17.Apr2023
EUR
104.317044
13859210
1445751819.78
130.982044
134.343891
14.Apr2023
EUR
104.619423
13859210
1449942560.23
131.361716
134.717528
13.Apr2023
EUR
104.94497
13859210
1454454376.02
131.770477
135.136285
12.Apr2023
EUR
104.922069
13859210
1454136995.55
131.741722
135.11883
11.Apr2023
EUR
105.282672
13859210
1459134666.18
132.194501
135.582322
06.Apr2023
EUR
106.086846
13859210
1470279876.22
133.204234
136.587574
05.Apr2023
EUR
106.118226
13859210
1470714776.06
133.243635
136.628258
04.Apr2023
EUR
105.540153
13859210
1462703147.84
132.517798
135.909834
03.Apr2023
EUR
105.668443
14019210
1481388105.74
132.678881
136.068273
31.Mar2023
EUR
105.198636
14019210
1474801766.18
132.088984
135.450312
30.Mar2023
EUR
104.819204
13889210
1455855933.35
131.612564
134.96337
29.Mar2023
EUR
105.145911
13889210
1460393640.44
132.022782
135.395514
28.Mar2023
EUR
105.162772
13749210
1445905036.52
132.043953
135.416391
27.Mar2023
EUR
105.699598
13749210
1453285975.76
132.717999
136.107536
24.Mar2023
EUR
106.184883
13749210
1459958255.34
133.327331
136.718444
23.Mar2023
EUR
105.759856
13629210
1441423285.93
132.79366
136.170463
22.Mar2023
EUR
104.907298
13349210
1400429545.61
131.723176
135.086229
21.Mar2023
EUR
105.257373
13349210
1405102782.64
132.162735
135.537322
20.Mar2023
EUR
106.013839
13349210
1415200999.82
133.112565
136.510649
17.Mar2023
EUR
106.08249
13448210
1426619601.45
133.198764
136.585638
16.Mar2023
EUR
105.320006
13448210
1416365556.24
132.241378
135.606912
15.Mar2023
EUR
105.805897
13448210
1422899916.63
132.85147
136.242886
14.Mar2023
EUR
104.049728
13448210
1399282594.31
130.646398
133.981981
13.Mar2023
EUR
105.207427
13638210
1434840995.43
132.100022
135.469471
10.Mar2023
EUR
104.096644
13638210
1419691887.7
130.705306
134.022902
09.Mar2023
EUR
103.10596
13638210
1406180742.65
129.461389
132.748171
08.Mar2023
EUR
103.173817
13638210
1407106183.56
129.546591
132.852067
07.Mar2023
EUR
102.771755
13538210
1391345604.47
129.041756
132.334428
06.Mar2023
EUR
102.692469
13535900
1390034990.57
128.942203
132.232724
03.Mar2023
EUR
102.630197
13535900
1389192082.22
128.864014
132.137695
02.Mar2023
EUR
102.505864
13735900
1408010292.8
128.707899
131.9766
01.Mar2023
EUR
102.643309
13885900
1425294729.61
128.880477
132.163696
28.Feb2023
EUR
103.107399
14015900
1445143000.53
129.463196
132.77064
27.Feb2023
EUR
103.482579
14015900
1450401488.49
129.934277
133.25237
24.Feb2023
EUR
103.711856
14015900
1453615009.73
130.222161
133.533443
23.Feb2023
EUR
104.139729
14315900
1490853960.41
130.759405
134.083725
22.Feb2023
EUR
103.864982
14315900
1486920701.56
130.414428
133.741739
21.Feb2023
EUR
103.792592
14625900
1518060072.87
130.323534
133.647325
20.Feb2023
EUR
104.38394
14625900
1526709071.92
131.06604
134.406483
17.Feb2023
EUR
104.432053
14625900
1527412759.31
131.126451
134.454438
16.Feb2023
EUR
104.260358
14625900
1524901562.79
130.910868
134.233387
15.Feb2023
EUR
104.374765
14625900
1526574887.87
131.054519
134.391912
14.Feb2023
EUR
104.713523
14625900
1531529528.93
131.479869
134.827875
13.Feb2023
EUR
105.051491
14525900
1525967453.71
131.904227
135.262545
10.Feb2023
EUR
105.091395
14525900
1526547097.63
131.954331
135.299693
09.Feb2023
EUR
105.541963
14525900
1533092010.81
132.520071
135.88034
08.Feb2023
EUR
105.194446
14525900
1528044008.57
132.083723
135.445096
07.Feb2023
EUR
105.529525
14525900
1532911331.51
132.504453
135.875947
06.Feb2023
EUR
105.6294
14525900
1534362108.14
132.629858
136.004236
03.Feb2023
EUR
106.171571
14525900
1542237635.95
133.310616
136.690186
02.Feb2023
EUR
107.108849
14525900
1555852439.01
134.487476
137.894136
01.Feb2023
EUR
105.257416
14525900
1528958700.63
132.162789
135.520215
31.Jan2023
EUR
105.310729
14525900
1529733127.52
132.22973
135.587345
30.Jan2023
EUR
105.195736
14525900
1528062753.15
132.085343
135.438603
27.Jan2023
EUR
105.614454
14525900
1534145000.93
132.611091
135.962747
26.Jan2023
EUR
105.800327
14525900
1536844963.8
132.844476
136.201964
25.Jan2023
EUR
106.138274
14525900
1541753962.18
133.268808
136.649115
24.Jan2023
EUR
106.167617
14425900
1531563426.29
133.305651
136.688288
23.Jan2023
EUR
105.847733
14425900
1526948811.59
132.904
136.278366
20.Jan2023
EUR
106.08077
14425900
1530310575.48
133.196605
136.56419
19.Jan2023
EUR
106.927065
14425900
1542519143.74
134.259225
137.652227
18.Jan2023
EUR
107.32172
14315900
1536407018.72
134.75476
138.171555
17.Jan2023
EUR
106.61087
14315900
1526230558.79
133.862206
137.25898
16.Jan2023
EUR
105.955242
14215900
1506249130.1
133.03899
136.415972
13.Jan2023
EUR
105.964238
14215900
1506377023.42
133.050285
136.414756
12.Jan2023
EUR
105.967984
14215900
1506430272.06
133.054989
136.418689
11.Jan2023
EUR
106.113276
14147014
1501186005.63
132.593164
135.959017
10.Jan2023
EUR
105.311272
14147014
1489840044.32
131.591025
134.935775
09.Jan2023
EUR
105.682778
14147014
1495095742.87
132.055238
135.409486
06.Jan2023
EUR
105.829571
14147014
1497172428.64
132.238662
135.585311
05.Jan2023
EUR
105.098762
14147014
1486833670.85
131.325484
134.650723
04.Jan2023
EUR
105.450244
14047014
1481261055.84
131.764676
135.111114
03.Jan2023
EUR
104.628812
14047014
1469722386.98
130.738261
134.058391
30.Dec2022
EUR
103.501768
14047014
1453890785.87
129.329971
132.577841
29.Dec2022
EUR
104.104434
14047014
1462356436.87
130.083028
133.344291
28.Dec2022
EUR
103.817947
14047014
1458332151.79
129.72505
132.996205
23.Dec2022
EUR
104.500257
14047014
1467916578.36
130.577626
133.841302
22.Dec2022
EUR
104.742273
14047014
1471316181.02
130.880036
134.151506
21.Dec2022
EUR
104.992989
14047014
1474837990.3
131.193316
134.496899
20.Dec2022
EUR
105.020775
14047014
1475228297.79
131.228036
134.534619
19.Dec2022
EUR
105.705939
14047014
1484852814.22
132.084178
135.41069
16.Dec2022
EUR
105.872008
14047014
1487185585.66
132.291689
135.609609
15.Dec2022
EUR
106.61576
14047014
1497633076.58
133.221039
136.562612
14.Dec2022
EUR
107.745793
13947014
1502732083.06
134.633065
138.023423
13.Dec2022
EUR
107.999797
13947014
1506274686.57
134.950454
138.347372
12.Dec2022
EUR
107.799708
13947014
1503484038.73
134.700434
138.088721
09.Dec2022
EUR
107.791074
13847014
1492584522.26
134.689645
138.065231
08.Dec2022
EUR
108.499019
13847014
1502387444.19
135.574254
138.969745
07.Dec2022
EUR
108.661466
13847014
1504636850.83
135.777238
139.189614
06.Dec2022
EUR
108.51177
13847014
1502564008.21
135.590187
138.995632
05.Dec2022
EUR
108.058198
13847014
1496283386.91
135.023429
138.414234
02.Dec2022
EUR
108.0479
13947014
1506945574.19
135.010561
138.387505
01.Dec2022
EUR
108.289182
13947014
1510310731.94
135.312053
138.698865
30.Nov2022
EUR
107.366574
13947014
1497443110.84
134.159214
137.531744
29.Nov2022
EUR
107.592816
13947014
1500598520.2
134.441913
137.81985
28.Nov2022
EUR
107.048757
13947014
1493010523.59
133.762088
137.123376
25.Nov2022
EUR
107.129089
13947014
1494130914.85
133.862466
137.208914
24.Nov2022
EUR
107.968252
13847014
1495037907.98
134.911037
138.288497
23.Nov2022
EUR
107.344614
13847014
1486402380
134.131774
137.502419
22.Nov2022
EUR
106.820904
13722014
1465797942.59
133.477376
136.831354
21.Nov2022
EUR
106.754934
13722014
1464892705.74
133.394943
136.747339
18.Nov2022
EUR
106.632441
13722014
1463211856.86
133.241883
136.577235
17.Nov2022
EUR
106.399554
13722014
1460016169.99
132.950881
136.278325
16.Nov2022
EUR
106.52631
13722014
1461755515.7
133.109268
136.450963
15.Nov2022
EUR
105.935505
13722014
1453648490.33
132.371031
135.694426
14.Nov2022
EUR
105.362589
13722014
1445786926.89
131.655148
134.959505
11.Nov2022
EUR
105.314085
13622014
1434589941.07
131.59454
134.885257
10.Nov2022
EUR
106.313566
13622014
1448204886.8
132.843435
136.172161
09.Nov2022
EUR
105.020946
13492014
1416944069.37
131.22825
134.528379
08.Nov2022
EUR
104.45494
13492014
1409307507.39
130.521001
133.801655
07.Nov2022
EUR
104.067309
13364014
1390756968.99
130.036639
133.304761
04.Nov2022
EUR
104.102092
13364014
1391221809.69
130.080102
133.336607
03.Nov2022
EUR
104.312492
13184014
1375257367.1
130.343006
133.60595
02.Nov2022
EUR
104.99745
13184014
1384287853.62
131.19889
134.497054
01.Nov2022
EUR
105.042524
13044014
1370176154.53
131.255212
134.552337
31.Oct2022
EUR
104.83921
13044014
1367524123.42
131.001163
134.289265
28.Oct2022
EUR
105.419337
12944014
1364549379.79
131.726057
135.020581
27.Oct2022
EUR
105.88985
12944014
1370639701.31
132.313983
135.622833
26.Oct2022
EUR
104.910386
12944014
1357961517.66
131.0901
134.379064
25.Oct2022
EUR
104.649811
12944014
1354588626.69
130.7645
134.048967
24.Oct2022
EUR
103.532159
12944014
1340121724.72
129.367946
132.615841
21.Oct2022
EUR
102.878445
13064014
1344005446.57
128.551101
131.763957
20.Oct2022
EUR
103.097075
13064014
1346861643.14
128.824289
132.042788
19.Oct2022
EUR
103.243209
13064014
1348770740.79
129.00689
132.244259
18.Oct2022
EUR
103.76471
13064014
1355583620.42
129.658528
132.911876
17.Oct2022
EUR
103.557495
13064014
1352876574.44
129.399604
132.645784
14.Oct2022
EUR
103.178728
13064014
1347928348.77
128.926318
132.147296
13.Oct2022
EUR
103.337827
13064014
1350006812.57
129.125119
132.351241
12.Oct2022
EUR
103.166964
13064014
1347774674.56
128.911618
132.141137
11.Oct2022
EUR
103.660204
13064014
1354218360.87
129.527943
132.774185
10.Oct2022
EUR
103.534538
13064014
1352576656.95
129.370918
132.612212
07.Oct2022
EUR
104.188954
13064014
1361125957.95
130.188639
133.438458
06.Oct2022
EUR
105.007778
13064014
1371823084.13
131.211796
134.487607
05.Oct2022
EUR
105.429191
13064014
1377328422.35
131.73837
135.042054
04.Oct2022
EUR
106.529279
13064014
1391699997.25
133.112978
136.452838
03.Oct2022
EUR
106.199419
13064014
1387390707.36
132.700803
136.028375
30.Sept2022
EUR
104.748457
13064014
1368435316.15
130.887763
134.156333
29.Sept2022
EUR
104.286881
13064014
1362405282.54
130.311004
133.567019
28.Sept2022
EUR
104.623324
13184014
1379355377.22
130.731404
134.007452
27.Sept2022
EUR
104.342837
13184014
1375657435.13
130.380923
133.648816
26.Sept2022
EUR
105.35897
13184014
1389054140.9
131.650625
134.952268
23.Sept2022
EUR
105.822943
13184014
1395171166.83
132.23038
135.533566
22.Sept2022
EUR
106.185117
13184014
1399946070.76
132.682932
135.99596
21.Sept2022
EUR
106.720462
13184014
1407004067.74
133.351869
136.692338
20.Sept2022
EUR
106.47689
13184014
1403792813.16
133.047515
136.375415
16.Sept2022
EUR
107.57372
13184014
1418253438.64
134.418052
137.760881
15.Sept2022
EUR
107.913812
13304014
1435686865.72
134.843012
138.194009
14.Sept2022
EUR
108.082751
13304014
1437934443.75
135.054109
138.42513
13.Sept2022
EUR
107.955818
13304014
1436245718.96
134.8955
138.259496
12.Sept2022
EUR
108.527946
13304014
1443857323.87
135.610399
138.992232
09.Sept2022
EUR
107.997701
13304014
1436802937.49
134.947835
138.297216
08.Sept2022
EUR
108.168898
13304014
1439080533.5
135.161753
138.517747
07.Sept2022
EUR
108.880292
13304014
1448544934.07
136.050671
139.440661
06.Sept2022
EUR
108.553897
13304014
1444202560.53
135.642826
139.019352
05.Sept2022
EUR
108.575951
13304014
1444495977.5
135.670383
139.046042
02.Sept2022
EUR
109.015224
13304014
1450340073.5
136.219274
139.598035
01.Sept2022
EUR
108.46328
13304014
1442997000.31
135.529596
138.889707
31.Aug2022
EUR
108.875897
13304014
1448486467.08
136.045179
139.427358
30.Aug2022
EUR
109.097504
13304014
1451434722.23
136.322087
139.709878
26.Aug2022
EUR
110.048146
13304014
1464082085.91
137.509955
140.908229
25.Aug2022
EUR
110.64746
13204014
1460990623.77
138.258824
141.677491
24.Aug2022
EUR
110.227682
13204014
1455447857.44
137.734293
141.156
23.Aug2022
EUR
110.570238
13204014
1459970974.61
138.162332
141.59633
22.Aug2022
EUR
110.862158
13204014
1463825483.33
138.527099
141.967457
19.Aug2022
EUR
111.403582
13114014
1460948146.37
139.203632
142.646655
18.Aug2022
EUR
112.486615
13114014
1475151055.38
140.556929
144.033256
17.Aug2022
EUR
112.482929
13114014
1475102709.86
140.552323
144.04017
16.Aug2022
EUR
113.343434
13114014
1486387384.16
141.627561
145.144166
15.Aug2022
EUR
114.022623
13114014
1495294269.7
142.476238
146.013439
12.Aug2022
EUR
113.321307
13114014
1486097202.58
141.599913
145.101928
11.Aug2022
EUR
113.463055
13114014
1487956094.41
141.777033
145.284158
10.Aug2022
EUR
114.072829
13024014
1485686130.35
142.538972
146.07552
09.Aug2022
EUR
113.694851
13024014
1480763331.93
142.066672
145.590688
08.Aug2022
EUR
114.042581
12934014
1475028341.76
142.501176
146.036018
05.Aug2022
EUR
113.822405
12934014
1472180575.33
142.226056
145.7427
04.Aug2022
EUR
114.723443
12844014
1473509507.08
143.351943
146.895277
03.Aug2022
EUR
114.231695
12754014
1456912649.23
142.737482
146.277274
02.Aug2022
EUR
114.647061
12664014
1451891993.2
143.2565
146.812551
01.Aug2022
EUR
114.883558
12664014
1454886992.6
143.552013
147.114095
29.Jul2022
EUR
114.427718
12664014
1449114234.57
142.982421
146.528027
28.Jul2022
EUR
114.231806
12664014
1446633199.89
142.737621
146.264371
27.Jul2022
EUR
113.168688
12664014
1433169860.7
141.409209
144.91247
26.Jul2022
EUR
113.190262
12664014
1433443069.38
141.436166
144.940381
25.Jul2022
EUR
112.658498
12664014
1426708800.81
140.771704
144.258781
22.Jul2022
EUR
112.456731
12514014
1407285111.62
140.519587
143.986044
21.Jul2022
EUR
111.222192
12514014
1391836064.67
138.976977
142.396586
20.Jul2022
EUR
111.019585
12514014
1389300652.69
138.723811
142.14692
19.Jul2022
EUR
110.884239
12424014
1377627346.65
138.55469
141.968816
18.Jul2022
EUR
111.206835
12424014
1381635275.74
138.957788
142.383169
15.Jul2022
EUR
111.698495
12424014
1387743676.09
139.572138
142.997349
14.Jul2022
EUR
111.295946
12424014
1382742402.88
139.069136
142.480554
13.Jul2022
EUR
112.092108
12389693
1388786813.01
139.616138
143.054353
12.Jul2022
EUR
112.346065
12389693
1391933263.37
139.932454
143.381564
11.Jul2022
EUR
111.417188
12389693
1380424761.65
138.775493
142.19839
08.Jul2022
EUR
110.844239
12389693
1373326094.77
138.061857
141.451763
07.Jul2022
EUR
110.978067
12389693
1374984189.12
138.228547
141.617095
06.Jul2022
EUR
111.670644
12389693
1383565003.11
139.091185
142.513255
05.Jul2022
EUR
111.330495
12389693
1379350661.72
138.667513
142.074565
04.Jul2022
EUR
110.319987
12389693
1366830770.75
137.408876
140.780906
01.Jul2022
EUR
111.372632
12389693
1379872730.75
138.719996
142.104333
30.Jun2022
EUR
110.157134
12389693
1364813069.01
137.206035
140.557368
29.Jun2022
EUR
109.44801
12389693
1356027244.69
136.322787
139.659737
28.Jun2022
EUR
108.584223
13989693
1519059951.43
135.246898
138.553384
27.Jun2022
EUR
109.232253
13989693
1528125685.2
136.054051
139.378177
24.Jun2022
EUR
109.922788
13989693
1537786053.47
136.914146
140.245146
23.Jun2022
EUR
110.026319
13989693
1539234421.17
137.043098
140.376612
22.Jun2022
EUR
108.639579
13989693
1519834369.34
135.315847
138.619893
21.Jun2022
EUR
107.61692
14289693
1537812750.18
134.042076
137.312423
20.Jun2022
EUR
107.838882
14289693
1540984525.86
134.31854
137.595038
17.Jun2022
EUR
108.338586
14289693
1548125132.43
134.940945
138.21892
16.Jun2022
EUR
107.985802
14289693
1543083959.81
134.501536
137.76527
15.Jun2022
EUR
108.321065
14289693
1547874757.41
134.919122
138.203187
14.Jun2022
EUR
107.358225
14289693
1534116077.33
133.719858
136.97153
13.Jun2022
EUR
108.209791
14289693
1546284705.88
134.780525
138.053801
10.Jun2022
EUR
109.62321
14289693
1566482019.35
136.541007
139.843312
09.Jun2022
EUR
110.361653
14289693
1577034141.37
137.460773
140.784905
08.Jun2022
EUR
111.182467
14289693
1588763316.8
138.483137
141.844313
07.Jun2022
EUR
111.648288
13919693
1554109897.8
139.063339
142.437589
06.Jun2022
EUR
111.238574
13919693
1548406803.47
138.553021
141.910193
01.Jun2022
EUR
112.490224
13919693
1565829391.43
140.112011
143.484997
31.May2022
EUR
112.876889
13919693
1571211641.62
140.593621
143.985034
30.May2022
EUR
113.516584
13919693
1580115998.39
141.390392
144.824563
27.May2022
EUR
114.028797
13589693
1549616349.44
142.028378
145.464984
26.May2022
EUR
113.729119
13589693
1545543810.08
141.655115
145.083712
25.May2022
EUR
114.043603
13589693
1549817555.07
142.04682
145.497049
24.May2022
EUR
114.028539
13589693
1549612844.33
142.028057
145.476893
23.May2022
EUR
113.753323
13589693
1545872746.21
141.685262
145.125571
20.May2022
EUR
114.189148
13589693
1551795464.15
142.228103
145.670559
19.May2022
EUR
114.402863
13589693
1554699797.96
142.494296
145.943544
18.May2022
EUR
114.117571
13354693
1524005138.13
142.138951
145.590364
17.May2022
EUR
113.920628
13354693
1521375019.76
141.893649
145.336748
16.May2022
EUR
114.642947
13354693
1531021368.63
142.793332
146.261053
13.May2022
EUR
114.531755
13354693
1529536422.5
142.654837
146.105416
12.May2022
EUR
115.084722
13354693
1536921136.29
143.343584
146.812127
11.May2022
EUR
114.022317
13354693
1522733049.73
142.020307
145.462004
10.May2022
EUR
113.841564
13354693
1520319135.43
141.79517
145.229333
09.May2022
EUR
113.138378
13354693
1510928304.73
140.919318
144.326492
06.May2022
EUR
112.939734
13354693
1508275468.62
140.671898
144.058706
05.May2022
EUR
113.905225
13264693
1510917842.1
141.874463
145.295054
04.May2022
EUR
114.228288
13264693
1515203184.94
142.276854
145.720565
03.May2022
EUR
114.580819
13644693
1563420110.01
142.715948
146.172879
29.Apr2022
EUR
114.657839
13644693
1564471019.63
142.81188
146.253884
28.Apr2022
EUR
115.004853
13644693
1569205907.65
143.244103
146.690022
27.Apr2022
EUR
115.819846
13644693
1580326240.59
144.259216
147.745266
26.Apr2022
EUR
116.010415
13644693
1582926499.64
144.496579
147.984564
25.Apr2022
EUR
115.711523
13644693
1578848203.29
144.124295
147.601888
22.Apr2022
EUR
115.094278
13644693
1570426085.87
143.355486
146.798227
21.Apr2022
EUR
115.497745
13546693
1564612493.05
143.858024
147.310204
20.Apr2022
EUR
115.977768
13896693
1611707450.25
144.455916
147.934876
19.Apr2022
EUR
115.524035
13896693
1605402049.9
143.890769
147.35368
14.Apr2022
EUR
116.11063
13896693
1613553786.31
144.621402
148.074426
13.Apr2022
EUR
116.713954
13896693
1621937990.14
145.372871
148.841585
12.Apr2022
EUR
116.473439
13896693
1618595629.15
145.073298
148.556984
11.Apr2022
EUR
116.350592
13896693
1616888460.87
144.920286
148.39701
08.Apr2022
EUR
117.048406
13896693
1626585766.78
145.789447
149.275641
07.Apr2022
EUR
117.204172
13896693
1628750406.95
145.983461
149.473723
06.Apr2022
EUR
117.382795
13810693
1621137756.39
146.205945
149.713391
05.Apr2022
EUR
117.739665
13810693
1626066377.41
146.650444
150.167482
04.Apr2022
EUR
118.711665
13810693
1639490365.88
147.861117
151.405625
01.Apr2022
EUR
118.419147
13810693
1635450492.29
147.496771
151.01901
31.Mar2022
EUR
118.772788
13810693
1640334513.56
147.937248
--
30.Mar2022
EUR
118.009842
13810693
1629797707.52
146.986962
150.511579
29.Mar2022
EUR
118.201919
13945693
1648407675
147.226203
150.754455
28.Mar2022
EUR
118.605488
13945693
1654035733.71
147.728868
151.268687
25.Mar2022
EUR
118.747457
13945693
1656015575.94
147.905697
151.437045
24.Mar2022
EUR
118.980547
13945693
1659266178.77
148.196022
151.730591
23.Mar2022
EUR
119.224699
13945693
1662671050.5
148.500125
152.051668
22.Mar2022
EUR
119.010509
14175693
1687056452.43
148.233341
151.777623
21.Mar2022
EUR
119.458778
14175693
1693410967.7
148.791682
152.344751
18.Mar2022
EUR
120.030398
14175693
1701514086.24
149.503662
153.071284
17.Mar2022
EUR
119.816986
14697693
1761033282.22
149.237847
152.800148
16.Mar2022
EUR
119.744303
14697693
1759965004.46
149.147317
152.721126
15.Mar2022
EUR
119.991652
14847693
1781599211.05
149.455402
153.039268
14.Mar2022
EUR
119.649351
14847693
1776516835.17
149.02905
152.601697
11.Mar2022
EUR
120.326312
14847693
1786568143.99
149.872238
153.457619
10.Mar2022
EUR
120.405206
14847693
1787739539.41
149.970504
153.555273
09.Mar2022
EUR
121.214659
14597693
1769454375.42
150.978717
154.604761
08.Mar2022
EUR
121.886963
14597693
1779268481.1
151.816104
155.4659
07.Mar2022
EUR
122.692557
14597693
1791028285.55
152.81951
156.541513
04.Mar2022
EUR
123.147209
14597693
1797665162.31
153.385801
157.103804
03.Mar2022
EUR
122.459476
14597693
1787625829.9
152.529196
156.221045
02.Mar2022
EUR
122.601402
14597693
1789697632.42
152.705972
156.408308
01.Mar2022
EUR
123.242069
14597693
1799049890.9
153.503954
157.226015
28.Feb2022
EUR
121.377683
14506693
1760788798.04
151.181771
151.469804
25.Feb2022
EUR
120.990606
14296693
1729765550.08
150.699648
150.983934
24.Feb2022
EUR
121.305094
14211693
1723950759.62
151.091358
151.376647
23.Feb2022
EUR
120.934501
14211693
1718684003.84
150.629766
150.936168
22.Feb2022
EUR
120.85474
14211693
1717550462.62
150.53042
150.835449
21.Feb2022
EUR
121.172384
14211693
1722064733.69
150.926061
151.231398
18.Feb2022
EUR
121.399597
13956693
1694336903.76
151.209066
151.500652
17.Feb2022
EUR
121.269622
13886693
1684034012.16
151.047176
151.33678
16.Feb2022
EUR
120.920907
13886693
1679191520.41
150.612834
150.912343
15.Feb2022
EUR
120.546502
14036693
1692074243.13
150.146495
150.443916
14.Feb2022
EUR
120.878632
14206693
1717285619.99
150.560179
150.858924
11.Feb2022
EUR
120.917789
14206693
1717841913.28
150.608951
150.894356
10.Feb2022
EUR
121.111368
14206693
1720592037.99
150.850063
151.135785
09.Feb2022
EUR
121.689506
14206693
1728805460.24
151.570162
151.869917
08.Feb2022
EUR
121.282416
14336693
1738788767.99
151.063111
151.362122
07.Feb2022
EUR
121.565428
14336693
1742846216.76
151.415616
151.717139
04.Feb2022
EUR
122.102899
14336693
1750551771.66
152.085063
152.375103
03.Feb2022
EUR
122.764652
14506693
1780909120.84
152.909308
153.19665
02.Feb2022
EUR
123.843457
14651693
1814516314.51
154.253012
154.558615
01.Feb2022
EUR
123.844497
14651693
1814531547.35
154.254307
154.560061
31.Jan2022
EUR
124.112124
14651693
1818452736.38
154.587649
154.896764
28.Jan2022
EUR
124.544498
14651693
1824787752.55
155.126192
155.42172
27.Jan2022
EUR
124.683081
14651693
1826818228.15
155.298804
155.592801
26.Jan2022
EUR
124.654988
14651693
1826406621.85
155.263813
155.567413
25.Jan2022
EUR
124.918857
14761693
1844013810.42
155.592474
155.898272
24.Jan2022
EUR
125.058038
14761693
1846068369.28
155.765831
156.071732
21.Jan2022
EUR
124.921064
14761693
1844046395.74
155.595223
155.88604
20.Jan2022
EUR
124.687361
14761693
1840596546.65
155.304135
155.594123
19.Jan2022
EUR
124.446436
14761693
1837040077.27
155.004051
155.305789
18.Jan2022
EUR
124.578724
14761693
1838992882.73
155.168822
155.472023
17.Jan2022
EUR
124.64987
14761693
1840043118.72
155.257438
155.559223
14.Jan2022
EUR
124.891933
14685683
1834123338.87
155.558939
155.848191
13.Jan2022
EUR
125.253415
14685683
1839431948.02
156.009183
156.299148
12.Jan2022
EUR
125.248281
14653435
1835317552.01
155.64818
155.947454
11.Jan2022
EUR
124.962961
14653435
1831136640.67
155.293608
155.590343
10.Jan2022
EUR
125.101269
14653435
1833163315.75
155.465486
155.762076
07.Jan2022
EUR
125.097583
14653435
1833109301.3
155.460905
155.742324
06.Jan2022
EUR
125.262693
14653435
1835528728.77
155.66609
155.948234
05.Jan2022
EUR
125.524549
14653435
1839365816.58
155.991503
156.287797
04.Jan2022
EUR
125.576081
14653435
1840120949.99
156.055543
156.351662
31.Dec2021
EUR
125.855184
14653435
1844210753.67
156.402389
156.655307
30.Dec2021
EUR
125.831306
14653435
1843860875.27
156.372715
156.64925
29.Dec2021
EUR
125.904797
14653435
1844937765.67
156.464044
156.758631
24.Dec2021
EUR
126.448912
14653435
1852910922.55
157.140225
157.343655
23.Dec2021
EUR
126.389698
14573435
1841932041.71
157.066639
157.337597
22.Dec2021
EUR
126.830215
14573435
1848351895.03
157.614077
157.911795
21.Dec2021
EUR
126.97208
14573435
1850419351.97
157.790375
158.088693
20.Dec2021
EUR
127.654195
14573435
1860360116.42
158.638051
158.940067
17.Dec2021
EUR
127.735523
14573435
1861545345.17
158.739118
159.026417
16.Dec2021
EUR
127.468854
14573435
1857659051.34
158.407724
158.692302
15.Dec2021
EUR
127.708242
14573435
1861147769.83
158.705216
159.00294
14.Dec2021
EUR
127.795282
14573435
1862416230.26
158.813382
159.110629
13.Dec2021
EUR
127.907793
14573435
1864055915.2
158.953201
159.250732
10.Dec2021
EUR
127.64296
14573435
1860196383.22
158.624089
158.904376
09.Dec2021
EUR
127.5599
14573435
1858985921.16
158.520869
158.799711
08.Dec2021
EUR
127.237358
14873435
1892456575.98
158.12004
158.407691
07.Dec2021
EUR
127.816707
14873435
1901073485.76
158.840007
159.130654
06.Dec2021
EUR
127.849452
14873435
1901560514.13
158.8807
159.172781
03.Dec2021
EUR
127.68332
14873435
1899089561.82
158.674245
158.950059
02.Dec2021
EUR
127.627462
14873435
1898258755
158.604829
158.879875
01.Dec2021
EUR
127.205075
14873435
1891976409.47
158.079922
158.362236
30.Nov2021
EUR
127.3558
14873435
1894218221.02
158.26723
158.552508
29.Nov2021
EUR
127.045014
14873435
1889595759.29
157.881011
158.164442
26.Nov2021
EUR
127.18386
14873435
1891660877.56
158.053557
158.322171
25.Nov2021
EUR
126.589804
14873435
1882825233.52
157.315314
157.578849
24.Nov2021
EUR
126.363096
14873435
1879453292.21
157.03358
157.307693
23.Nov2021
EUR
126.620076
14663435
1856685253.24
157.352933
157.625832
22.Nov2021
EUR
127.266556
14663435
1866164880.09
158.156325
158.430574
19.Nov2021
EUR
127.623166
14503435
1850974295.95
158.59949
158.8599
18.Nov2021
EUR
127.145356
14583435
1854216046.86
158.005708
158.263054
17.Nov2021
EUR
126.802052
14583435
1849209495.04
157.579078
157.846597
16.Nov2021
EUR
126.914409
14583435
1850848040.75
157.718706
157.985356
15.Nov2021
EUR
126.975576
14583435
1851740065.18
157.794719
158.060081
12.Nov2021
EUR
127.111483
14583435
1853722055.08
157.963613
158.213941
11.Nov2021
EUR
126.993709
14583435
1852004506.11
157.817253
158.064392
10.Nov2021
EUR
127.225476
14583435
1855384462.19
158.105274
158.365802
09.Nov2021
EUR
127.696287
14583435
1862250507.66
158.690359
158.953601
08.Nov2021
EUR
127.266321
14583435
1855980119.97
158.156033
158.416767
05.Nov2021
EUR
127.515689
14583435
1859616768.6
158.465927
158.713751
04.Nov2021
EUR
126.990054
14583435
1851951199.69
157.812711
158.056393
03.Nov2021
EUR
126.552702
14583435
1845573106.73
157.269207
157.519553
02.Nov2021
EUR
126.483214
14583435
1844559730.59
157.182853
157.430673
01.Nov2021
EUR
125.771918
14583435
1834186583.96
156.298913
156.538543
29.Oct2021
EUR
125.822145
14583435
1834919078.22
156.361331
156.597795
28.Oct2021
EUR
126.413467
14583435
1843542593.5
157.096177
157.321242
27.Oct2021
EUR
126.694889
14583435
1847646684.51
157.445905
157.683384
26.Oct2021
EUR
126.176683
14583435
1840089454.47
156.801921
157.03832
25.Oct2021
EUR
126.186499
14583435
1840232611.67
156.81412
157.050456
22.Oct2021
EUR
126.041458
14583435
1838117410.59
156.633875
156.85461
21.Oct2021
EUR
125.991262
14583435
1837385385.43
156.571495
156.791391
20.Oct2021
EUR
126.173659
14783435
1865280097.38
156.798163
157.030413
19.Oct2021
EUR
126.06972
14783435
1863743525.71
156.668997
156.899898
18.Oct2021
EUR
126.395373
14953435
1890044992.81
157.073691
157.304636
15.Oct2021
EUR
126.556626
14953435
1892456285.11
157.274083
157.492034
14.Oct2021
EUR
126.650041
14953435
1893853164.45
157.390171
157.608116
13.Oct2021
EUR
126.223734
14953435
1887478407.44
156.860392
157.088393
12.Oct2021
EUR
125.865408
15008435
1889042799.19
156.415095
156.641684
11.Oct2021
EUR
126.01657
15008435
1891311497.92
156.602946
156.829221
08.Oct2021
EUR
126.278979
15108435
1907877757.82
156.929046
157.141198
07.Oct2021
EUR
126.521357
15108435
1911539711.16
157.230254
157.442543
06.Oct2021
EUR
126.45374
15108435
1910518118.07
157.146225
157.369795
05.Oct2021
EUR
126.515343
15108435
1911448830.17
157.22278
157.445439
04.Oct2021
EUR
126.743131
15108435
1914890363.69
157.505856
157.728292
01.Oct2021
EUR
126.836352
15108435
1916298791.88
157.621703
157.828748
30.Sept2021
EUR
126.626564
15108435
1913129205.55
157.360996
157.565526
29.Sept2021
EUR
126.836756
15108435
1916304881.77
157.622205
157.838005
28.Sept2021
EUR
126.681435
15108435
1913958227.11
157.429185
157.644479
27.Sept2021
EUR
126.878762
15108435
1916939526.17
157.674407
157.888542
24.Sept2021
EUR
126.954591
15218435
1932050186.61
157.768641
157.967268
23.Sept2021
EUR
127.250667
15218435
1936556000.43
158.13658
158.33357
22.Sept2021
EUR
127.753995
15418435
1969766671.33
158.762074
158.968866
21.Sept2021
EUR
127.711108
15418435
1969105425.56
158.708777
158.914218
20.Sept2021
EUR
127.574407
15458435
1972100688.93
158.538897
158.743154
17.Sept2021
EUR
127.374036
15458435
1969003258.48
158.289892
158.47938
16.Sept2021
EUR
127.584392
15458435
1972255032.7
158.551305
158.739661
15.Sept2021
EUR
127.650926
15458435
1973283543.66
158.633988
158.833897
14.Sept2021
EUR
127.874872
15458435
1976745400.26
158.91229
159.112209
13.Sept2021
EUR
127.752065
15458435
1974847001.95
158.759675
158.95829
10.Sept2021
EUR
127.78629
15458435
1975376066.78
158.802207
158.985363
09.Sept2021
EUR
128.010647
15458435
1978844273.25
159.08102
159.263817
08.Sept2021
EUR
127.602908
15458435
1972541267.07
158.574315
158.766725
07.Sept2021
EUR
127.534546
15458435
1971484497.31
158.489361
158.680723
06.Sept2021
EUR
127.95494
15368435
1966467173.48
159.011792
159.203474
03.Sept2021
EUR
127.895558
15368435
1965554574.2
158.937997
159.113944
02.Sept2021
EUR
128.060952
15368435
1968096425.76
159.143535
159.319423
01.Sept2021
EUR
127.927132
15368435
1966039818.3
158.977234
159.162915
31.Aug2021
EUR
128.019494
15368435
1967459277.48
159.092014
159.276611
27.Aug2021
EUR
128.331197
15368435
1972249654.18
159.479373
159.642799
26.Aug2021
EUR
128.310799
15368435
1971936167.74
159.454024
159.615985
25.Aug2021
EUR
128.348253
15368435
1972511797.4
159.500568
159.680852
24.Aug2021
EUR
128.912651
15368435
1981185707.56
160.201956
160.383883
23.Aug2021
EUR
128.935167
15368435
1981531729.64
160.229937
160.410851
20.Aug2021
EUR
129.098474
15368435
1984041507.91
160.432881
160.598898
19.Aug2021
EUR
129.027994
15368435
1982958348.11
160.345294
160.508919
18.Aug2021
EUR
128.976355
15368435
1982164743.33
160.281122
160.455542
17.Aug2021
EUR
128.887228
15368435
1980794996.72
160.170362
160.343744
16.Aug2021
EUR
128.933505
15368435
1981506191.27
160.227871
160.400379
13.Aug2021
EUR
128.916942
15328435
1976094969.26
160.207288
160.364456
12.Aug2021
EUR
128.891337
15328435
1975702481.59
160.175468
160.332302
11.Aug2021
EUR
128.84264
15328435
1974956039.85
160.114952
160.28219
10.Aug2021
EUR
128.94003
15328435
1976448877.29
160.23598
160.402375
09.Aug2021
EUR
128.840148
15328435
1974917827.17
160.111855
160.276535
06.Aug2021
EUR
128.785582
15328435
1974081431.66
160.044045
160.193714
05.Aug2021
EUR
129.202857
15388435
1988229763.99
160.562599
160.712344
04.Aug2021
EUR
128.955332
15388435
1984420755.94
160.254996
160.415005
03.Aug2021
EUR
128.959818
15388435
1984489783.87
160.260571
160.419393
02.Aug2021
EUR
128.876435
15388435
1983206642.49
160.156949
160.314506
30.Jul2021
EUR
128.656282
15388435
1979818826.75
159.883361
160.029814
29.Jul2021
EUR
128.579335
15388435
1978634743.37
159.787738
159.927045
28.Jul2021
EUR
128.523458
15388435
1977774880.68
159.718299
159.869274
27.Jul2021
EUR
128.525606
15388435
1977807938.84
159.720968
159.871629
26.Jul2021
EUR
128.400936
15388435
1975889454.53
159.566039
159.715236
23.Jul2021
EUR
128.425211
15388435
1976263018.8
159.596205
159.729424
22.Jul2021
EUR
128.383201
15388435
1975616554.12
159.543999
159.676231
21.Jul2021
EUR
128.125318
15388435
1971648138.41
159.223523
159.366392
20.Jul2021
EUR
128.33376
15388435
1974855729.13
159.482558
159.623802
19.Jul2021
EUR
128.150577
15448435
1979725864.01
159.254913
159.395518
16.Jul2021
EUR
127.88327
15448435
1975596386.37
158.922726
159.048026
15.Jul2021
EUR
127.700404
15448435
1972771395.78
158.695475
158.81877
14.Jul2021
EUR
127.870108
15415731
1971211187.9
158.571333
158.706702
13.Jul2021
EUR
127.766456
15250731
1948531854.33
158.442794
158.577261
12.Jul2021
EUR
127.685332
15250731
1947294656.66
158.342193
158.474613
09.Jul2021
EUR
127.598615
15250731
1945972146.65
158.234655
158.351041
08.Jul2021
EUR
127.829422
15250731
1949492140.3
158.520878
158.636989
07.Jul2021
EUR
127.772919
15250731
1948630427.07
158.450809
158.579111
06.Jul2021
EUR
127.55108
15250731
1945247208.56
158.175707
158.301904
05.Jul2021
EUR
127.056495
15250731
1937704433.69
157.562374
157.684604
02.Jul2021
EUR
127.247699
15250731
1940620430.65
157.799485
157.90739
01.Jul2021
EUR
126.988848
15250731
1936672763.32
157.478485
157.583792
30.Jun2021
EUR
126.966035
15250731
1936324840.63
157.450195
157.567408
29.Jun2021
EUR
126.649774
15250731
1931501643.96
157.058
157.174403
28.Jun2021
EUR
126.692825
15370731
1947361327.91
157.111388
157.226861
25.Jun2021
EUR
126.428471
15370731
1943298022.69
156.783563
156.882664
24.Jun2021
EUR
126.808323
15373231
1949453642.73
157.254617
157.353494
23.Jun2021
EUR
126.729998
15693231
1988803146.41
157.157486
157.268236
22.Jun2021
EUR
126.66357
15693231
1987760672.35
157.075109
157.18563
21.Jun2021
EUR
126.758675
15693231
1989253173.48
157.193048
157.302835
18.Jun2021
EUR
126.942891
15693231
1992144124.93
157.421494
157.514983
17.Jun2021
EUR
126.901638
15693231
1991496723.08
157.370336
157.462803
16.Jun2021
EUR
127.03364
15693231
1993568267.59
157.534032
157.638727
15.Jun2021
EUR
126.978397
15693231
1992701330.13
157.465525
157.56867
14.Jun2021
EUR
127.111376
15343231
1950299206.14
157.630432
157.732747
11.Jun2021
EUR
127.283822
15343231
1952945077.13
157.844281
157.9302
10.Jun2021
EUR
127.023897
15213231
1932443886.08
157.521949
157.606657
09.Jun2021
EUR
127.084353
15213231
1933363614.22
157.596921
157.694035
08.Jun2021
EUR
126.809235
15213231
1929178189.07
157.255748
157.350375
07.Jun2021
EUR
126.601097
15293231
1936139819.59
156.997636
157.089937
04.Jun2021
EUR
126.719581
15293231
1937951819.44
157.144568
157.221784
03.Jun2021
EUR
126.547811
15293231
1935324910.76
156.931556
157.007043
02.Jun2021
EUR
126.641958
15293231
1936764713.76
157.048308
157.136943
01.Jun2021
EUR
126.487623
15293231
1934404433.47
156.856918
156.943655
31.May2021
EUR
126.494798
15293231
1934514168.57
156.865815
156.952958
28.May2021
EUR
126.473709
15293231
1934191644.52
156.839663
156.911189
27.May2021
EUR
126.393463
15293231
1932964434.17
156.74015
156.809595
26.May2021
EUR
126.655631
14973231
1896444025.23
157.065264
157.146195
25.May2021
EUR
126.315497
14973231
1891351124.68
156.643465
156.723367
24.May2021
EUR
126.039453
14973231
1887217859.02
156.301143
156.378588
21.May2021
EUR
125.952967
14973231
1885922870
156.193892
156.255914
20.May2021
EUR
125.753198
14973231
1882931678.09
155.946159
156.008015
19.May2021
EUR
125.616145
14753231
1853244004.65
155.7762
155.848118
18.May2021
EUR
125.644784
14753231
1853666531.92
155.811715
155.882416
17.May2021
EUR
125.644532
14753231
1853662810.55
155.811403
155.880309
14.May2021
EUR
125.798188
14753231
1855929728.54
156.001951
156.056109
13.May2021
EUR
125.816429
14823231
1865005994.18
156.024572
156.077833
12.May2021
EUR
125.899911
14823231
1866243458.67
156.128098
156.194145
11.May2021
EUR
126.183155
15058231
1900095100.15
156.479348
156.545845
10.May2021
EUR
126.63505
15058231
1906899849.45
157.039741
157.108398
07.May2021
EUR
126.651322
15058231
1907144865.22
157.05992
157.112718
06.May2021
EUR
126.819918
15058231
1909683628.57
157.268996
157.322907
05.May2021
EUR
126.838097
15058231
1909957361.05
157.291539
157.357943
04.May2021
EUR
126.976069
15058231
1912034991.2
157.462638
157.529789
30.Apr2021
EUR
126.629804
15058231
1906820845.38
157.033236
157.075755
29.Apr2021
EUR
126.612695
15058231
1906563217.66
157.012019
157.055187
28.Apr2021
EUR
126.96813
15058231
1911915437.34
157.452793
157.513042
27.Apr2021
EUR
127.117642
15058231
1914166825.72
157.638202
157.696528
26.Apr2021
EUR
127.197695
15138231
1925548087.43
157.737476
157.794829
23.Apr2021
EUR
127.220259
15138231
1925889672.85
157.765457
157.806171
22.Apr2021
EUR
127.333556
15138231
1927604784.81
157.905956
157.945446
21.Apr2021
EUR
127.297416
15138231
1927057701.96
157.861139
157.91289
20.Apr2021
EUR
127.176554
15228231
1936673949.93
157.711259
157.761701
19.Apr2021
EUR
127.093577
15228231
1935410360.24
157.608359
157.657269
16.Apr2021
EUR
127.280126
15228231
1938251155.84
157.839698
157.873286
15.Apr2021
EUR
127.456203
15343231
1955589971.22
158.058051
158.090565
14.Apr2021
EUR
127.180651
15457231
1965860708.33
157.716339
157.760968
13.Apr2021
EUR
127.365907
15632231
1991013290.91
157.946075
157.98688
12.Apr2021
EUR
127.428659
15632231
1991994234.25
158.023893
158.06486
09.Apr2021
EUR
127.489185
15632231
1992940383.33
158.098952
158.124534
08.Apr2021
EUR
127.809726
15632231
1997951155.73
158.496453
158.522159
07.Apr2021
EUR
127.6865
15632231
1996024866.48
158.343641
158.381408
06.Apr2021
EUR
127.674019
15742231
2009873909.43
158.328164
158.365235
01.Apr2021
EUR
127.845205
15742231
2012568763.08
158.540451
158.547716
31.Mar2021
EUR
127.560839
15742231
2008092208.17
158.187809
158.194131
30.Mar2021
EUR
127.369293
15922231
2028003314.92
157.950274
157.983982
29.Mar2021
EUR
127.664552
16012231
2044194292.42
158.316424
158.348296
26.Mar2021
EUR
127.961712
16092231
2059189437.55
158.684931
158.699231
25.Mar2021
EUR
128.18542
16092231
2062789397.87
158.96235
158.974766
24.Mar2021
EUR
127.992057
16092231
2059677751.68
158.722562
158.748145
23.Mar2021
EUR
127.847688
16092231
2057354533.33
158.54353
158.568394
22.Mar2021
EUR
127.5921
16092231
2053241544.6
158.226576
158.250905
19.Mar2021
EUR
127.50214
16092231
2051793893.8
158.115017
158.123254
18.Mar2021
EUR
127.288872
16092231
2048361933.4
157.850544
157.85784
17.Mar2021
EUR
127.439356
16092231
2050783563.87
158.037159
158.055703
16.Mar2021
EUR
127.937427
16092231
2058798629.7
158.654815
158.672842
15.Mar2021
EUR
127.972
16092231
2059354995.8
158.697689
158.714934
12.Mar2021
EUR
127.698654
16092231
2054956232.35
158.358713
158.360925
11.Mar2021
EUR
128.029153
16092231
2060274704.77
158.768564
158.76987
10.Mar2021
EUR
127.762363
16092231
2055981451.9
158.437719
158.450358
09.Mar2021
EUR
127.704085
16142231
2061428849.28
158.365448
158.377553
08.Mar2021
EUR
127.471368
16142231
2057672280.89
158.076857
158.087236
05.Mar2021
EUR
127.539478
16142231
2058771715.99
158.16132
158.154574
04.Mar2021
EUR
127.710904
16142231
2061538925.29
158.373905
158.365907
03.Mar2021
EUR
127.629081
16192231
2066599571.05
158.272436
158.276436
02.Mar2021
EUR
128.05737
16192231
2073534518.88
158.803556
158.807301
01.Mar2021
EUR
128.083905
16192231
2073964186.99
158.836462
158.839828
26.Feb2021
EUR
127.431799
16302231
2077422624.66
158.027787
158.02658
25.Feb2021
EUR
127.105831
16302231
2072108630.44
157.623555
157.607687
24.Feb2021
EUR
127.619186
16362231
2088134608.85
158.260165
158.253914
23.Feb2021
EUR
127.905359
16469231
2106502901.88
158.615048
158.607519
22.Feb2021
EUR
128.16618
16529231
2118488402.7
158.938491
158.929716
19.Feb2021
EUR
127.896234
16529231
2114026398.68
158.603732
158.578727
18.Feb2021
EUR
128.065237
16529231
2116819892.97
158.813312
158.786215
17.Feb2021
EUR
128.370902
16529231
2121872296.01
159.192366
159.177489
16.Feb2021
EUR
128.381755
16529231
2122051700.69
159.205825
159.190715
15.Feb2021
EUR
128.606059
16529231
2125759262.61
159.483984
159.467953
12.Feb2021
EUR
128.974704
16529231
2131852686.87
159.941139
159.908086
11.Feb2021
EUR
129.292753
16529231
2137109784.83
160.335551
160.300517
10.Feb2021
EUR
129.118744
16529231
2134233557.25
160.119763
160.096767
09.Feb2021
EUR
129.196175
16599231
2144557153.93
160.215785
160.192016
08.Feb2021
EUR
129.149894
16849231
2176076390.25
160.158392
160.133931
05.Feb2021
EUR
129.179469
17279231
2232121886.9
160.195068
160.153788
04.Feb2021
EUR
129.22079
17419231
2250926788.49
160.24631
160.20436
03.Feb2021
EUR
129.251554
17380551
2246463232.61
160.28446
160.253788
02.Feb2021
EUR
129.282665
17380551
2247003955.85
160.323041
160.291241
01.Feb2021
EUR
129.503519
17380551
2250842520.67
160.596921
160.56533
29.Jan2021
EUR
129.465938
17380551
2250189338.34
160.550317
160.517492
28.Jan2021
EUR
129.709632
17380551
2254424866.22
160.852521
160.802857
27.Jan2021
EUR
129.738047
17380551
2254918747.46
160.887758
160.852656
26.Jan2021
EUR
129.695802
17340551
2248996674.98
160.835371
160.79886
25.Jan2021
EUR
129.795847
17340551
2250731515.2
160.959436
160.920313
22.Jan2021
EUR
129.430718
17340551
2244399969.26
160.506641
160.450458
21.Jan2021
EUR
129.35136
17340551
2243023865.06
160.408229
160.351125
20.Jan2021
EUR
129.787007
17340551
2250578228.58
160.948474
160.905014
19.Jan2021
EUR
129.817667
17340551
2251109888.24
160.986495
160.94274
18.Jan2021
EUR
129.714728
17410551
2258404892.38
160.858841
160.814979
15.Jan2021
EUR
129.901341
17410551
2261653934.82
161.090259
161.02937
14.Jan2021
EUR
129.967417
17410551
2262804357.4
161.172199
161.109477
13.Jan2021
EUR
130.221467
17367324
2261598412.49
161.089299
161.038995
12.Jan2021
EUR
129.710666
17467324
2265698241.04
160.457417
160.40572
11.Jan2021
EUR
130.143153
17427324
2268046894.75
160.992421
160.939778
08.Jan2021
EUR
130.385356
17427324
2272267851
161.292036
161.223575
07.Jan2021
EUR
130.277625
17427324
2270390389.01
161.158769
161.089005
06.Jan2021
EUR
130.322392
17427324
2271170560.72
161.214147
161.157126
05.Jan2021
EUR
130.508994
17427324
2274422532.54
161.444982
161.387433
04.Jan2021
EUR
130.583417
17427324
2275719524.39
161.537046
161.478041
31.Dec2020
EUR
130.421804
17427324
2272903027.15
161.337124
161.25135
30.Dec2020
EUR
130.417292
17427324
2272824403.42
161.331543
161.244578
29.Dec2020
EUR
130.437802
17387324
2267964338.68
161.356914
161.28897
24.Dec2020
EUR
130.098116
17387324
2262058087.18
160.936709
160.847591
23.Dec2020
EUR
130.102193
17387324
2262128978.89
160.941752
160.840817
22.Dec2020
EUR
130.503474
17387324
2269106190.13
161.438153
161.363056
21.Dec2020
EUR
130.44373
17387324
2268067399.83
161.364247
161.288243
18.Dec2020
EUR
130.421584
17387324
2267682343.62
161.336852
161.244198
17.Dec2020
EUR
130.488378
17387324
2268843721.84
161.419479
161.325918
16.Dec2020
EUR
130.421219
17387324
2267675996.03
161.3364
161.256059
15.Dec2020
EUR
130.760555
17387324
2273576145.35
161.756173
161.674572
14.Dec2020
EUR
130.772611
17387324
2273785761.03
161.771087
161.688189
11.Dec2020
EUR
130.878204
17487324
2288709558.2
161.90171
161.801703
10.Dec2020
EUR
130.576128
17487324
2283427064.56
161.528029
161.427033
09.Dec2020
EUR
130.591277
17572324
2294792236.26
161.546769
161.457871
08.Dec2020
EUR
130.598629
17572324
2294921431.05
161.555864
161.466113
07.Dec2020
EUR
130.359951
17572324
2290727303.23
161.260609
161.169414
04.Dec2020
EUR
130.070108
17572324
2285634079.5
160.902062
160.794212
03.Dec2020
EUR
130.157865
17572324
2287176181.46
161.010621
160.902747
02.Dec2020
EUR
129.893252
17572324
2282526305.14
160.683284
160.588423
01.Dec2020
EUR
129.852191
17572324
2281804774.95
160.632489
160.537738
30.Nov2020
EUR
130.245088
17572324
2288708898.61
161.118519
161.024923
27.Nov2020
EUR
130.370004
17572324
2290903943.24
161.273045
161.163705
26.Nov2020
EUR
130.37518
17572324
2290994910.3
161.279448
161.168775
25.Nov2020
EUR
130.266749
17822324
2321656206.68
161.145315
161.04808
24.Nov2020
EUR
130.231182
17822324
2321022321.98
161.101317
161.004331
23.Nov2020
EUR
130.217869
17822324
2320785064.02
161.084848
160.988159
20.Nov2020
EUR
130.296789
17822324
2322191590.54
161.182475
161.069726
19.Nov2020
EUR
130.22036
17822324
2320829450.53
161.08793
160.975006
18.Nov2020
EUR
130.124561
17742324
2308712130.44
160.969422
160.86857
17.Nov2020
EUR
130.143531
17652324
2297335782.34
160.992889
160.89105
16.Nov2020
EUR
129.980086
17652324
2294450604.79
160.790701
160.687739
13.Nov2020
EUR
129.882409
17652324
2292726382.48
160.66987
160.550359
12.Nov2020
EUR
129.737005
17392324
2256428018.96
160.49
160.36884
11.Nov2020
EUR
129.474038
17392324
2251854414.52
160.164699
160.055717
10.Nov2020
EUR
129.263134
17392324
2248186321.08
159.903802
159.794609
09.Nov2020
EUR
129.367244
17392324
2249997026.04
160.03259
159.923409
06.Nov2020
EUR
130.107334
17392324
2262868914.08
160.948112
160.82589
05.Nov2020
EUR
130.224339
17312324
2254485954.86
161.092852
160.970534
04.Nov2020
EUR
130.164208
16992324
2211792393.32
161.018467
160.91002
03.Nov2020
EUR
129.947688
16942324
2201615838.75
160.750623
160.640638
02.Nov2020
EUR
129.923277
16902324
2196005334.41
160.720426
160.609373
30.Oct2020
EUR
129.914566
16902324
2195858092.03
160.70965
160.591057
29.Oct2020
EUR
129.97837
15972324
2076056641.27
160.788578
160.661379
28.Oct2020
EUR
129.764087
15972324
2072634051.38
160.523501
160.408025
27.Oct2020
EUR
129.87421
15972324
2074392967.41
160.659728
160.541751
26.Oct2020
EUR
129.564113
16052324
2079805134.02
160.276125
160.156384
23.Oct2020
EUR
129.472247
16052324
2078330454.66
160.162483
160.025235
22.Oct2020
EUR
129.364256
16052324
2076596952.21
160.028894
159.889887
21.Oct2020
EUR
129.673699
16052324
2081564223.48
160.411688
160.286678
20.Oct2020
EUR
129.763815
16052324
2083010815.67
160.523165
160.396908
19.Oct2020
EUR
129.907068
16052324
2085310349.32
160.700375
160.5736
16.Oct2020
EUR
130.059561
16052324
2087758219.3
160.889015
160.745926
15.Oct2020
EUR
129.904025
16052324
2085261512.93
160.69661
160.552765
14.Oct2020
EUR
129.790191
16052324
2083434214
160.555793
160.42352
13.Oct2020
EUR
129.667519
16052324
2081465041.38
160.404043
160.270405
12.Oct2020
EUR
129.531492
16052324
2079281486.66
160.235772
160.101417
09.Oct2020
EUR
129.382369
16052324
2076887712.72
160.0513
159.899977
08.Oct2020
EUR
129.182946
16052324
2073686503.04
159.804606
159.650696
07.Oct2020
EUR
128.956469
16252324
2095842320.6
159.524445
159.382827
06.Oct2020
EUR
129.007253
16252324
2096667681.16
159.587266
159.444616
05.Oct2020
EUR
128.996091
16252324
2096486279.45
159.573459
159.430439
02.Oct2020
EUR
129.079889
16372324
2113337768.98
159.67712
159.516793
01.Oct2020
EUR
128.996711
16332324
2106816078.59
159.574226
159.41371
30.Sept2020
EUR
128.853687
16332324
2104480163.37
159.397299
159.252036
29.Sept2020
EUR
129.059426
16332324
2107840352.67
159.651807
159.506804
28.Sept2020
EUR
128.865109
16332324
2104666714.07
159.411428
159.26633
25.Sept2020
EUR
128.85782
16332324
2104547668.85
159.402412
159.240851
24.Sept2020
EUR
128.791908
16332324
2103471173.35
159.320876
159.158882
23.Sept2020
EUR
128.797431
16332324
2103561366.62
159.327708
159.176711
22.Sept2020
EUR
128.842291
16332324
2104294056.45
159.383202
159.230612
21.Sept2020
EUR
128.895144
16332324
2105157258.83
159.448583
159.294456
18.Sept2020
EUR
128.618462
16332324
2100638409.19
159.106316
158.932988
17.Sept2020
EUR
128.721364
16332324
2102319036.86
159.23361
159.059922
16.Sept2020
EUR
128.525242
16332324
2099115902.36
158.990999
158.829102
15.Sept2020
EUR
128.461574
16332324
2098076048.97
158.912239
158.749985
14.Sept2020
EUR
128.419385
16482324
2116649927.28
158.86005
158.696423
11.Sept2020
EUR
128.32444
16482324
2115085000.75
158.742599
158.561479
10.Sept2020
EUR
127.932737
16482324
2108628824.8
158.258046
158.07526
09.Sept2020
EUR
128.098172
16482324
2111355578.02
158.462696
158.293375
08.Sept2020
EUR
128.303696
16482324
2114743099.82
158.716938
158.546158
07.Sept2020
EUR
128.066212
16482324
2110828806.44
158.42316
158.250631
04.Sept2020
EUR
128.22711
16482324
2113480766.11
158.622198
158.433087
03.Sept2020
EUR
128.449898
16404324
2107133751.02
158.897795
158.709122
02.Sept2020
EUR
128.27361
16404324
2104241860.57
158.67972
158.503574
01.Sept2020
EUR
127.709168
16404324
2094982582.63
157.981482
157.803375
31.Aug2020
EUR
127.583455
16404324
2092920341.27
157.82597
157.646323
28.Aug2020
EUR
127.6927
16404324
2094712428.43
157.96111
157.764642
27.Aug2020
EUR
127.640794
16404324
2093860954.11
157.896901
157.700224
26.Aug2020
EUR
127.790064
16404324
2096309620.67
158.081554
157.897062
25.Aug2020
EUR
127.823392
16404324
2096856337.48
158.122782
157.937314
24.Aug2020
EUR
128.437645
16404324
2106932750.32
158.882638
158.697096
21.Aug2020
EUR
128.485484
16404324
2107717518.48
158.941817
158.738497
20.Aug2020
EUR
128.515745
16404324
2108213928.47
158.979251
158.775229
19.Aug2020
EUR
128.365782
16404324
2105753881.52
158.793741
158.602874
18.Aug2020
EUR
128.269317
16404324
2104171444.5
158.674409
158.482941
17.Aug2020
EUR
128.162034
16404324
2102411542.27
158.541696
158.348608
14.Aug2020
EUR
127.883008
16404324
2097834304.19
158.196529
157.985414
13.Aug2020
EUR
127.794602
16404324
2096384071.22
158.087167
157.874066
12.Aug2020
EUR
128.189678
16404324
2102865014.46
158.575893
158.376032
11.Aug2020
EUR
128.338607
16404324
2105308095.03
158.760124
158.559166
10.Aug2020
EUR
128.668989
16404324
2110727788.02
159.16882
158.968824
07.Aug2020
EUR
128.493344
16404324
2107846453.22
158.95154
158.735715
06.Aug2020
EUR
128.570227
16404324
2109107666.59
159.046647
158.82996
05.Aug2020
EUR
128.292011
16404324
2104543726.04
158.702483
158.498838
04.Aug2020
EUR
128.589023
16334324
2100414779.99
159.069899
158.866274
03.Aug2020
EUR
128.222364
16115324
2066344944.31
158.616327
158.410565
31.Jul2020
EUR
128.304955
16115324
2067675929.42
158.718495
158.497234
30.Jul2020
EUR
128.451146
16115324
2070031843.32
158.899339
158.675661
29.Jul2020
EUR
128.134741
16115324
2064932876.33
158.507933
158.299111
28.Jul2020
EUR
128.221071
16115324
2066324118.09
158.614727
158.404035
27.Jul2020
EUR
128.148724
16020324
2052984078.92
158.525231
158.314397
24.Jul2020
EUR
127.84915
16370324
2092932020.01
158.154646
157.927096
23.Jul2020
EUR
128.143613
16370324
2097752475.27
158.518908
158.289854
22.Jul2020
EUR
128.08789
16370324
2096840254.1
158.449977
158.233817
21.Jul2020
EUR
127.793855
16290324
2081803311.62
158.086243
157.870173
20.Jul2020
EUR
127.720781
16290324
2080612897.97
157.995848
157.780108
17.Jul2020
EUR
127.420048
16290324
2075713876.53
157.623829
157.392071
16.Jul2020
EUR
127.539242
16290324
2077655589.53
157.771277
157.535914
15.Jul2020
EUR
127.676909
16228532
2072008811.1
157.475954
157.25819
14.Jul2020
EUR
127.670883
16228532
2071911021.87
157.468522
157.249969
13.Jul2020
EUR
127.313508
16228532
2066111347.46
157.027737
156.808973
10.Jul2020
EUR
127.745343
16228532
2073119391.77
157.56036
157.323767
09.Jul2020
EUR
127.721361
16228532
2072730202.23
157.530781
157.292186
08.Jul2020
EUR
127.557282
16228532
2070067438.94
157.328407
157.101654
07.Jul2020
EUR
127.4309
16178532
2061644908.67
157.172528
156.944604
06.Jul2020
EUR
127.381899
15998532
2037923402.03
157.11209
156.881356
03.Jul2020
EUR
127.308511
15998532
2036749296.29
157.021574
156.773278
02.Jul2020
EUR
127.362644
15998532
2037615346.06
157.088341
156.840405
01.Jul2020
EUR
126.894833
15998532
2030131057.21
156.511346
156.27687
30.Jun2020
EUR
127.400132
15998532
2038215096.18
157.134579
156.902175
29.Jun2020
EUR
127.387937
15878532
2022733442.64
157.119538
156.88755
26.Jun2020
EUR
127.43223
15768532
2009419206.56
157.174168
156.925087
25.Jun2020
EUR
127.3663
15768532
2008379589.97
157.092851
156.843229
24.Jun2020
EUR
127.248375
15688532
1996340216.92
156.947403
156.709352
23.Jun2020
EUR
127.0577
15688532
1993348804.8
156.712225
156.472557
22.Jun2020
EUR
127.30006
15478532
1970418056.82
157.011151
156.769367
19.Jun2020
EUR
127.074901
15558532
1977098918.32
156.733441
156.47397
18.Jun2020
EUR
126.994378
15698532
1993625310.36
156.634124
156.374426
17.Jun2020
EUR
126.821102
15698532
1990905137.11
156.420407
156.170871
16.Jun2020
EUR
126.825144
15698532
1990968587.49
156.425392
156.170931
15.Jun2020
EUR
126.627667
15698532
1987868498.06
156.181825
155.930368
12.Jun2020
EUR
126.649647
15698532
1988213541.29
156.208935
155.937809
11.Jun2020
EUR
126.505131
17348532
2194678318.54
156.03069
155.758787
10.Jun2020
EUR
125.940791
17428532
2194963111.71
155.334636
155.074627
09.Jun2020
EUR
126.053395
17428532
2196925642.81
155.473521
155.211105
08.Jun2020
EUR
126.221943
17528532
2212485360.17
155.681408
155.416833
05.Jun2020
EUR
125.835913
17528532
2205718843.45
155.20528
154.924503
04.Jun2020
EUR
125.932906
17528532
2207418986.76
155.324911
155.047862
03.Jun2020
EUR
125.686294
17528532
2203096233.21
155.020741
154.759383
02.Jun2020
EUR
125.999251
17528532
2208581896.19
155.406741
155.146636
01.Jun2020
EUR
125.892424
17628532
2219298642.27
155.274981
155.014764
29.May2020
EUR
126.18444
17628532
2224446445.17
155.635152
155.373751
28.May2020
EUR
126.042281
17628532
2221940400.01
155.459813
155.184522
27.May2020
EUR
125.836679
17628532
2218315922.87
155.206225
154.946654
26.May2020
EUR
125.527685
17628532
2212868820.57
154.825114
154.568617
22.May2020
EUR
125.691881
17628532
2215763349.5
155.027632
154.746486
21.May2020
EUR
125.655024
17628532
2215113625.24
154.982173
154.698463
20.May2020
EUR
125.468913
17478532
2193012421.43
154.752625
154.49361
19.May2020
EUR
125.320096
17478532
2190411300.15
154.569075
154.312517
18.May2020
EUR
125.120853
17478532
2186928836.1
154.32333
154.067527
15.May2020
EUR
125.217838
17478532
2188623999.73
154.44295
154.167366
14.May2020
EUR
125.261507
16058532
2011515921.43
154.496811
154.219251
13.May2020
EUR
125.40612
16058532
2013838191.15
154.675176
154.409317
12.May2020
EUR
125.149714
16058532
2009720688.49
154.358927
154.090723
11.May2020
EUR
125.086038
15973532
1998065846.43
154.280389
154.010934
07.May2020
EUR
125.164034
15973532
1999311699.15
154.376589
154.079811
06.May2020
EUR
124.920674
15973532
1995424391.98
154.07643
153.780284
05.May2020
EUR
125.524155
15973532
2005064119.28
154.82076
154.54369
04.May2020
EUR
125.578213
16037532
2013964617.93
154.887435
154.609844
01.May2020
EUR
125.953764
16037532
2019987513.86
155.350637
155.053721
30.Apr2020
EUR
125.946295
15952532
2009162311.77
155.341425
155.046521
29.Apr2020
EUR
125.309035
15952532
1998996396.71
154.555432
154.286656
28.Apr2020
EUR
125.120579
15952532
1995990052.27
154.322992
154.05538
27.Apr2020
EUR
124.869385
15952532
1991982860.32
154.01317
153.74599
24.Apr2020
EUR
124.660975
15952532
1988658201.09
153.756119
153.471592
23.Apr2020
EUR
124.137187
15822532
1964164614.95
153.110082
152.831249
22.Apr2020
EUR
123.645374
15822532
1956382889.91
152.503482
152.243022
21.Apr2020
EUR
123.996681
15825532
1962313443.78
152.936782
152.672541
20.Apr2020
EUR
124.268292
15825532
1966611839.6
153.271786
153.010868
17.Apr2020
EUR
124.787264
15825532
1974824841.79
153.911883
153.63144
16.Apr2020
EUR
124.641019
15825532
1972510438.06
153.731505
153.449932
15.Apr2020
EUR
124.590351
15825532
1971708588.18
153.669011
153.400121
14.Apr2020
EUR
124.373361
15825532
1968274607.77
153.401377
153.135985
09.Apr2020
EUR
124.207353
15825532
1965647448.75
153.196624
152.9114
08.Apr2020
EUR
123.653785
15825532
1956886932.39
152.513856
152.239435
07.Apr2020
EUR
123.646352
15825532
1956769305.15
152.504689
152.263892
06.Apr2020
EUR
124.214135
15825532
1965754768.08
153.204989
152.961037
03.Apr2020
EUR
124.273876
15825532
1966700206.13
153.278673
153.019392
02.Apr2020
EUR
124.351464
15825532
1967928082.08
153.37437
153.115706
01.Apr2020
EUR
124.409566
15825532
1968847581.42
153.446032
153.202462
31.Mar2020
EUR
124.436641
15990532
1989808100.38
153.479426
153.23652
30.Mar2020
EUR
125.066597
16250532
2032398744.53
154.256411
154.013499
27.Mar2020
EUR
124.994719
16250532
2031230686.06
154.167757
153.910782
26.Mar2020
EUR
124.404083
16250532
2021632539.86
153.43927
153.187904
25.Mar2020
EUR
123.121767
16250532
2000794222.3
151.857669
151.627949
24.Mar2020
EUR
123.475054
16250532
2006535319.2
152.293411
152.063216
23.Mar2020
EUR
124.104372
16250532
2016762068.66
153.069608
152.834043
20.Mar2020
EUR
124.184702
16250532
2018067471.35
153.168686
152.926333
19.Mar2020
EUR
123.043244
16460532
2025357265.24
151.760819
151.520294
18.Mar2020
EUR
122.589066
16550532
2028914263.09
151.200638
150.96669
17.Mar2020
EUR
124.08255
16599532
2059712265.65
153.042693
152.795808
16.Mar2020
EUR
124.768945
16409532
2047399988.22
153.889288
153.637162
13.Mar2020
EUR
126.404504
16409532
2074238763.36
155.906577
155.629339
12.Mar2020
EUR
127.487744
16409532
2092014214.16
157.242639
156.964678
11.Mar2020
EUR
129.083582
16409532
2118201171.7
159.210936
158.944632
10.Mar2020
EUR
128.87
16409532
2114630561.19
158.947506
158.674852
09.Mar2020
EUR
129.150238
16343532
2110771048.67
159.293149
159.022703
06.Mar2020
EUR
129.483581
16343532
2116219053.77
159.704293
159.406588
05.Mar2020
EUR
129.328978
16343532
2113692291.59
159.513606
159.212391
04.Mar2020
EUR
129.358021
16131496
2086738390.41
159.549428
159.261129
03.Mar2020
EUR
129.233964
16131496
2084737169.99
159.396417
159.109049
02.Mar2020
EUR
128.884234
16431496
2117760782.65
158.965062
158.677563
28.Feb2020
EUR
128.845225
16371496
2109389086.04
158.916948
158.615943
27.Feb2020
EUR
128.693928
16331496
2101764363.62
158.730339
158.417928
26.Feb2020
EUR
128.731875
16421496
2113969973.05
158.777143
158.477227
25.Feb2020
EUR
128.964702
16421496
2117793349.63
159.06431
158.760022
24.Feb2020
EUR
128.893121
16381496
2111462159.83
158.976023
158.670714
21.Feb2020
EUR
128.790558
16224496
2089561891.83
158.849522
158.527621
20.Feb2020
EUR
128.708856
17624496
2268428717.31
158.748751
158.426136
19.Feb2020
EUR
128.457844
17584496
2258866450.9
158.439155
158.131179
18.Feb2020
EUR
128.351061
17539496
2251212935.26
158.307449
157.998593
17.Feb2020
EUR
128.370855
17539496
2251560109.68
158.331863
158.021726
14.Feb2020
EUR
128.339712
17539496
2251013867.83
158.293451
157.965475
13.Feb2020
EUR
128.282844
17449496
2238470975.99
158.223311
157.896188
12.Feb2020
EUR
128.108508
17449496
2235428901.76
158.008286
157.695146
11.Feb2020
EUR
128.059453
17199496
2202558054.34
157.947782
157.631572
10.Feb2020
EUR
128.218757
17199496
2205298007.65
158.144266
157.827983
07.Feb2020
EUR
128.045903
17199496
2202324998.22
157.931069
157.596287
06.Feb2020
EUR
127.820002
17199496
2198439626.48
157.652444
157.316246
05.Feb2020
EUR
127.873361
17399496
2224932036.99
157.718257
157.395901
04.Feb2020
EUR
128.144701
17399496
2229653214.79
158.052926
157.731155
03.Feb2020
EUR
128.272037
17399496
2231868786.87
158.209981
157.888564
31.Jan2020
EUR
128.42689
17399496
2234563153.27
158.400976
158.064496
30.Jan2020
EUR
128.183546
17399496
2230329098.61
158.100837
157.766151
29.Jan2020
EUR
127.933605
17399496
2225980253.98
157.792561
157.4721
28.Jan2020
EUR
127.701827
17399496
2221947432.35
157.506688
157.184957
27.Jan2020
EUR
127.879879
17208846
2200665156.14
157.726296
157.401263
24.Jan2020
EUR
127.242979
17150846
2182324728.84
156.940747
156.600213
23.Jan2020
EUR
127.103219
17034686
2165163429.76
156.768368
156.427617
22.Jan2020
EUR
126.67611
17034686
2157887764
156.241574
155.916117
21.Jan2020
EUR
126.611132
16995956
2151877231.99
156.161431
155.836662
20.Jan2020
EUR
126.366302
16995956
2147716113.15
155.859459
155.535873
17.Jan2020
EUR
126.296251
16995956
2146525532.13
155.773059
155.43146
16.Jan2020
EUR
126.280256
17335956
2189188965.98
155.75333
155.410421
15.Jan2020
EUR
126.704112
17975436
2277561663.49
155.740079
155.413491
14.Jan2020
EUR
126.513474
17975436
2274134855.51
155.505754
155.179567
13.Jan2020
EUR
126.398449
18054676
2282083053.39
155.364369
155.037792
10.Jan2020
EUR
126.760075
18054676
2288612077.35
155.808867
155.462278
09.Jan2020
EUR
126.629378
18054676
2286252402.87
155.648219
155.301155
08.Jan2020
EUR
126.844706
18054676
2290140081.47
155.912892
155.579165
07.Jan2020
EUR
127.005138
18054676
2293036630.11
156.110089
155.774338
06.Jan2020
EUR
127.1029
18054676
2294801690.62
156.230255
155.894082
03.Jan2020
EUR
127.092443
18016066
2289705832.26
156.217401
155.863195
02.Jan2020
EUR
126.646215
18016066
2281666580.46
155.668914
155.31367
31.Dec2019
EUR
126.436173
18016066
2277882449.43
155.410738
154.982
30.Dec2019
EUR
126.364622
18016066
2276593371.33
155.32279
154.974375
27.Dec2019
EUR
126.860626
17976066
2280454987.07
155.93246
155.572195
24.Dec2019
EUR
126.740032
17976066
2278287189.05
155.78423
155.416582
23.Dec2019
EUR
126.730549
17976066
2278116723.44
155.772574
155.408954
20.Dec2019
EUR
126.797714
18214456
2309551382.72
155.855131
155.487938
19.Dec2019
EUR
126.727806
18214456
2308278055.33
155.769203
155.401443
18.Dec2019
EUR
126.882178
18175496
2306146534.67
155.958951
155.604611
17.Dec2019
EUR
127.208911
18252256
2321849621.44
156.360559
156.004967
16.Dec2019
EUR
127.066974
18252256
2319258940.69
156.186096
155.830285
13.Dec2019
EUR
127.166564
18252256
2321076689.13
156.308508
155.935483
12.Dec2019
EUR
126.835868
18252256
2315040742.58
155.902029
155.528932
11.Dec2019
EUR
127.187973
18252256
2321467453.96
156.334823
155.974806
10.Dec2019
EUR
126.983062
18291056
2322654307.33
156.082954
155.722129
09.Dec2019
EUR
126.978721
18291056
2322574905.81
156.077618
155.715779
06.Dec2019
EUR
126.777578
18291056
2318895780.46
155.830381
155.450923
05.Dec2019
EUR
126.798541
18368656
2329118783.89
155.856148
155.475239
04.Dec2019
EUR
127.095308
18646256
2369851648.21
156.220923
155.854092
03.Dec2019
EUR
127.255231
18646256
2372833633.02
156.417494
156.050774
02.Dec2019
EUR
126.671035
18763556
2376799058.47
155.699422
155.330281
29.Nov2019
EUR
127.317076
18763556
2388921080.19
156.493512
156.117659
28.Nov2019
EUR
127.359685
18724676
2384768841.66
156.545885
156.160927
27.Nov2019
EUR
127.414441
18724676
2385794129.15
156.613189
156.242348
26.Nov2019
EUR
127.483389
19006676
2423035476.46
156.697938
156.327081
25.Nov2019
EUR
127.344471
19045316
2425315691.39
156.527185
156.157536
22.Nov2019
EUR
127.347533
19015316
2421553597.52
156.530948
156.143643
21.Nov2019
EUR
127.145788
18977226
2412874360.12
156.282971
155.89633
20.Nov2019
EUR
127.296371
18977226
2415732007.55
156.468062
156.09355
19.Nov2019
EUR
127.220732
19557226
2488084616.74
156.375089
155.999021
18.Nov2019
EUR
127.268108
20596506
2621278351.81
156.433322
156.054588
15.Nov2019
EUR
127.230975
20596506
2620513541.57
156.38768
155.990729
14.Nov2019
EUR
127.205132
20638506
2625323883.04
156.355914
155.957562
13.Nov2019
EUR
127.090085
20818506
2645825701.05
156.214503
155.83141
12.Nov2019
EUR
126.804495
20818506
2639880142.51
155.863466
155.480853
11.Nov2019
EUR
126.784865
20780406
2634640988.04
155.839337
155.455145
08.Nov2019
EUR
126.988253
21149406
2685726133.99
156.089335
155.686009
07.Nov2019
EUR
127.006895
21299406
2705171424.4
156.112249
155.708624
06.Nov2019
EUR
127.602524
21299686
2717893706.98
156.844374
156.45568
05.Nov2019
EUR
127.555634
21299686
2716894969.7
156.786739
156.396474
04.Nov2019
EUR
127.691197
21299686
2719782404.85
156.953368
156.563094
01.Nov2019
EUR
127.874461
21299686
2723685856.66
157.178629
156.769946
31.Oct2019
EUR
128.132931
21299686
2729191198.99
157.496331
157.088685
30.Oct2019
EUR
127.710848
21299686
2720200963.26
156.977522
156.588055
29.Oct2019
EUR
127.727112
21299686
2720547388.84
156.997513
156.607491
28.Oct2019
EUR
127.567382
21261996
2712337182.78
156.801179
156.410742
25.Oct2019
EUR
127.916577
21261996
2719761744.6
157.230397
156.818873
24.Oct2019
EUR
128.186851
21261996
2725508320.51
157.562608
157.149408
23.Oct2019
EUR
128.092801
21261996
2723508630.06
157.447005
157.049226
22.Oct2019
EUR
127.938051
21261996
2720218333.42
157.256792
156.858484
21.Oct2019
EUR
127.617804
21311996
2719790137.51
156.863156
156.464611
18.Oct2019
EUR
127.978701
21361996
2733880498.21
157.306757
156.889347
17.Oct2019
EUR
128.12797
21351996
2735787908.89
157.490233
157.071086
16.Oct2019
EUR
128.05355
21288996
2726131517.58
157.398759
156.992622
15.Oct2019
EUR
128.141911
21288996
2728012620.37
157.507369
157.099836
14.Oct2019
EUR
128.427472
21288996
2734091943.5
157.85837
157.446895
11.Oct2019
EUR
128.30522
21288996
2731489331.9
157.708102
157.277396
10.Oct2019
EUR
128.494306
21288996
2735514772.83
157.94052
157.508761
09.Oct2019
EUR
129.028798
21326726
2751761821.5
158.597498
158.175764
08.Oct2019
EUR
129.3316
21326726
2758219598.52
158.969691
158.545204
07.Oct2019
EUR
129.192359
21326726
2755250062.53
158.798541
158.373882
04.Oct2019
EUR
129.323933
21326726
2758056088.85
158.960267
158.516279
03.Oct2019
EUR
129.330956
21326726
2758205874.03
158.9689
158.524822
02.Oct2019
EUR
128.978764
21326726
2750694778.32
158.535998
158.10777
01.Oct2019
EUR
129.229242
21471726
2774774883.08
158.843877
158.414418
30.Sept2019
EUR
129.330399
21281726
2752374131.72
158.968215
158.539644
27.Sept2019
EUR
129.315212
21281726
2752050911.11
158.949548
158.504846
26.Sept2019
EUR
129.374515
21243566
2748376044
159.022441
158.577478
25.Sept2019
EUR
129.374974
21243566
2748385805.2
159.023005
158.591904
24.Sept2019
EUR
129.492244
21243566
2750877034.84
159.167149
158.733868
23.Sept2019
EUR
129.35157
21205426
2742955160.45
158.994238
158.558811
20.Sept2019
EUR
128.70847
21205426
2729317944.23
158.203763
157.753285
19.Sept2019
EUR
128.645115
21205426
2727974477.52
158.125889
157.674163
18.Sept2019
EUR
128.707363
21129206
2719484393.61
158.202402
157.763314
17.Sept2019
EUR
128.35088
21129206
2711952175.33
157.764226
157.32387
16.Sept2019
EUR
128.523489
21129206
2715599275.25
157.976391
157.533817
13.Sept2019
EUR
128.197855
21129206
2708718886.09
157.576133
157.116712
12.Sept2019
EUR
128.931104
19329206
2492135884.64
158.477416
158.012686
11.Sept2019
EUR
128.830716
19329206
2490195460.86
158.354023
157.906173
10.Sept2019
EUR
128.684107
19329206
2487361625.13
158.173817
157.724824
09.Sept2019
EUR
128.928711
19609206
2528189663.86
158.474475
158.021488
06.Sept2019
EUR
129.576108
19535766
2531368540.97
159.270232
158.793478
05.Sept2019
EUR
129.148842
19365766
2501066271.26
158.745052
158.269687
04.Sept2019
EUR
129.945141
19329106
2511723410.59
159.723834
159.257444
03.Sept2019
EUR
130.261262
19189106
2499597175.55
160.112398
159.642593
02.Sept2019
EUR
129.958777
19189106
2493792766.15
159.740594
159.268849
30.Aug2019
EUR
130.064172
19149106
2490612621.59
159.870142
159.388093
29.Aug2019
EUR
130.132805
19042787
2478091295.25
159.954503
159.465283
28.Aug2019
EUR
130.260473
18890147
2460639485.28
160.111428
159.636981
27.Aug2019
EUR
129.847369
18890147
2452835893.44
159.603656
159.128368
23.Aug2019
EUR
129.31931
18890147
2442860780.5
158.954585
158.451713
22.Aug2019
EUR
129.128222
18890147
2439251111.2
158.719707
158.218118
21.Aug2019
EUR
129.455997
18890147
2445442831.24
159.122596
158.642295
20.Aug2019
EUR
129.561572
18890147
2447437132.58
159.252365
158.770552
19.Aug2019
EUR
129.201808
18890147
2440641155.61
158.810156
158.328392
16.Aug2019
EUR
129.616465
18890147
2448474086.8
159.319837
158.818554
15.Aug2019
EUR
129.916233
18890147
2454136737.46
159.688301
159.186159
14.Aug2019
EUR
129.16098
18890147
2439869896.03
158.759971
158.2751
13.Aug2019
EUR
128.696377
18890147
2431093483.1
158.188898
157.704871
12.Aug2019
EUR
128.383644
18828297
2417245384.13
157.804498
157.317676
09.Aug2019
EUR
128.16294
18828297
2413089890.51
157.533217
157.02722
08.Aug2019
EUR
128.503128
18828297
2419495069.39
157.951364
157.446301
07.Aug2019
EUR
128.952334
18828297
2427952849.24
158.503511
158.013178
06.Aug2019
EUR
128.339598
18528297
2377914180.68
157.750359
157.261671
05.Aug2019
EUR
128.14526
18566427
2379199608.18
157.511485
157.022156
02.Aug2019
EUR
128.034838
18566427
2377149488.83
157.375759
156.86489
01.Aug2019
EUR
127.800188
18566427
2372792865.38
157.087336
156.572788
31.Jul2019
EUR
127.644498
18566427
2369902265.03
156.895967
156.39512
30.Jul2019
EUR
127.289793
18566427
2363316645.29
156.459977
155.960906
29.Jul2019
EUR
127.286797
18566427
2363261024.68
156.456294
155.954855
26.Jul2019
EUR
127.17176
18566427
2361125213.64
156.314895
155.79576
25.Jul2019
EUR
127.135724
18426427
2342657141.99
156.270601
155.751456
24.Jul2019
EUR
127.23465
18426427
2344480002.74
156.392197
155.88954
23.Jul2019
EUR
126.88151
18348527
2328088810.78
155.95813
155.45845
22.Jul2019
EUR
126.768284
18348527
2326011299.69
155.818957
155.320229
19.Jul2019
EUR
126.724517
18386567
2330028829.44
155.76516
155.248278
18.Jul2019
EUR
126.71092
18386567
2329778838.51
155.748447
155.232302
17.Jul2019
EUR
126.533943
18386567
2326524838.38
155.530913
155.031612
16.Jul2019
EUR
126.265583
18386567
2321590617.89
155.201055
154.705028
15.Jul2019
EUR
126.106397
18386567
2318663726.32
155.005389
154.51027
12.Jul2019
EUR
125.698894
18428567
2316450500.4
154.504501
153.99467
11.Jul2019
EUR
125.912702
18428567
2320390677.2
154.767306
154.256222
10.Jul2019
EUR
126.750166
18345163
2325252451.57
155.137732
154.638597
09.Jul2019
EUR
126.990003
18345163
2329652312.25
155.431284
154.92831
08.Jul2019
EUR
127.153411
18345163
2332650055.73
155.63129
155.124346
05.Jul2019
EUR
127.149808
18633773
2369280675.33
155.62688
155.101355
04.Jul2019
EUR
127.552081
18883773
2408664543.45
156.119248
155.589045
03.Jul2019
EUR
127.468354
19223773
2450422704.12
156.016769
155.502576
02.Jul2019
EUR
126.882019
19723773
2502592138.08
155.299116
154.785202
01.Jul2019
EUR
126.779829
19723773
2500576559.42
155.174039
154.659839
28.Jun2019
EUR
126.348507
19723773
2492069286.21
154.646116
154.135122
27.Jun2019
EUR
126.247026
19723773
2490067696.21
154.521907
153.996691
26.Jun2019
EUR
126.198572
19723773
2489111984.81
154.462601
153.954455
25.Jun2019
EUR
126.300331
19526313
2466179789.38
154.58715
154.07654
24.Jun2019
EUR
126.117449
19483313
2457185752.54
154.363309
153.853073
21.Jun2019
EUR
125.899534
20283313
2553659668.06
154.096589
153.568922
20.Jun2019
EUR
126.220389
20268313
2558274357.91
154.489304
153.959239
19.Jun2019
EUR
125.885796
20143453
2535774625.06
154.079774
153.56806
18.Jun2019
EUR
126.126305
20101813
2535367401.53
154.374148
153.861079
17.Jun2019
EUR
125.194388
20101813
2516634190.87
153.233515
152.732193
14.Jun2019
EUR
125.290544
20101813
2518567090.56
153.351206
152.830181
13.Jun2019
EUR
125.029047
20063273
2508491919.97
153.031143
152.508633
12.Jun2019
EUR
124.940819
19913719
2488036368.86
152.923155
152.416204
11.Jun2019
EUR
125.00633
19812859
2476732787.41
153.003338
152.495804
10.Jun2019
EUR
124.824794
19812859
2473136061.97
152.781145
152.274226
07.Jun2019
EUR
125.168487
19335319
2420172632.34
153.201813
152.675101
06.Jun2019
EUR
124.741055
19335319
2411908098.88
152.678651
152.154453
05.Jun2019
EUR
124.549953
18890319
2352788350.29
152.444749
151.9358
04.Jun2019
EUR
124.354965
18755319
2332317030.42
152.206091
151.699319
03.Jun2019
EUR
124.160318
18516439
2299006959.91
151.96785
151.460953
31.May2019
EUR
124.029576
18435439
2286539677.92
151.807826
151.282551
30.May2019
EUR
123.823397
18435439
2282738692.08
151.55547
151.031369
29.May2019
EUR
123.861232
18389439
2277738570.44
151.601779
151.092546
28.May2019
EUR
123.654432
18389439
2273935640.33
151.348663
150.839695
24.May2019
EUR
123.586491
18389439
2272686244.75
151.265506
150.732331
23.May2019
EUR
123.443627
18389439
2270059050.62
151.090645
150.556989
22.May2019
EUR
123.335964
18389439
2268079186.95
150.958869
150.446872
21.May2019
EUR
123.260277
18389439
2266687349.55
150.866231
150.354009
20.May2019
EUR
123.338276
18347439
2262941511.6
150.961699
150.446517
17.May2019
EUR
123.492191
18227439
2250946383.7
151.150086
150.614862
16.May2019
EUR
123.414484
17963279
2216928816.06
151.054975
150.518638
15.May2019
EUR
123.311737
17877529
2204509151.82
150.929216
150.410729
14.May2019
EUR
123.179082
17836789
2197119302.93
150.766851
150.249053
13.May2019
EUR
123.145876
17836789
2196527019.52
150.726208
150.207341
10.May2019
EUR
123.102151
17836789
2195747094.06
150.67269
150.134378
09.May2019
EUR
123.121565
17836789
2196093379.2
150.696453
150.157412
08.May2019
EUR
123.271067
17836789
2198760020.83
150.879438
150.354337
07.May2019
EUR
123.288169
17755229
2189009681.49
150.90037
150.372601
03.May2019
EUR
123.125624
17744729
2184830836.18
150.701421
150.148092
02.May2019
EUR
123.095042
17744729
2184288168.22
150.663989
150.109425
01.May2019
EUR
123.054553
17744729
2183569696.61
150.614432
150.082684
30.Apr2019
EUR
123.048944
17744729
2183470177.44
150.607567
150.075652
29.Apr2019
EUR
123.051781
17744729
2183520513.17
150.611039
150.078237
26.Apr2019
EUR
123.084368
17784999
2189055376.8
150.650925
150.099262
25.Apr2019
EUR
122.867529
17784999
2185198883.57
150.385521
149.834539
24.Apr2019
EUR
122.989274
17941999
2206673431.85
150.534533
149.999121
23.Apr2019
EUR
122.592883
17938389
2199118824.26
150.049364
149.518223
18.Apr2019
EUR
122.824984
17938389
2203282357.23
150.333448
149.764288
17.Apr2019
EUR
122.446784
17938389
2196498046.07
149.870544
149.305419
16.Apr2019
EUR
122.54298
17938389
2198223660.91
149.988285
149.453523
15.Apr2019
EUR
122.59069
17893389
2193562915.39
150.04668
149.511825
12.Apr2019
EUR
122.669194
17813749
2185198234.44
150.142766
149.590111
11.Apr2019
EUR
123.054284
17773969
2187163030.2
150.614103
150.056975
10.Apr2019
EUR
123.062693
17694209
2177497012.44
150.624395
150.083484
09.Apr2019
EUR
122.832061
17534249
2153767946.49
150.34211
149.802326
08.Apr2019
EUR
122.72967
17654649
2166749256.1
150.216787
149.677265
05.Apr2019
EUR
122.723268
17654649
2166636212.48
150.208951
149.650017
04.Apr2019
EUR
122.685661
17654649
2165972299.35
150.162921
149.603206
03.Apr2019
EUR
122.526012
17654649
2163153726.6
149.967517
149.423096
02.Apr2019
EUR
122.811903
17614069
2163217345.52
150.317437
149.769688
01.Apr2019
EUR
122.645995
17569069
2154775943.77
150.114372
149.567608
31.Mar2019
EUR
122.918252
--
--
--
--
29.Mar2019
EUR
122.918252
17569069
2159559246.7
150.447605
149.899194
28.Mar2019
EUR
122.981707
17528489
2155683504.34
150.525271
149.960989
27.Mar2019
EUR
123.154683
17528489
2158715505.65
150.736988
150.185849
26.Mar2019
EUR
122.701181
17528489
2150766308.7
150.181917
149.638135
25.Mar2019
EUR
122.675198
17528489
2150310861.19
150.150115
149.604885
22.Mar2019
EUR
122.788192
17463489
2144310233.7
150.288416
149.720502
21.Mar2019
EUR
122.41527
17192939
2104678275.63
149.831972
149.265939
20.Mar2019
EUR
122.059983
17192939
2098569843.21
149.397114
148.849289
19.Mar2019
EUR
122.02169
17192939
2097911475
149.350244
148.801203
18.Mar2019
EUR
122.144661
17152389
2095072756.7
149.500756
148.950376
15.Mar2019
EUR
121.941899
17152389
2091594881.92
149.252583
148.686
14.Mar2019
EUR
121.904896
17111829
2086015738.89
149.207293
148.640918
13.Mar2019
EUR
121.845528
17092829
2082684779.68
149.134628
148.583618
12.Mar2019
EUR
121.879126
17092829
2083259058.98
149.175751
148.623732
11.Mar2019
EUR
121.892498
17092829
2083487633.66
149.192118
148.640598
08.Mar2019
EUR
121.936505
17124659
2088121072.79
149.245981
148.676462
07.Mar2019
EUR
121.943841
17124659
2088246709.52
149.25496
148.681482
06.Mar2019
EUR
121.420723
17207499
2089346982.75
148.614682
148.060641
05.Mar2019
EUR
121.118476
17207499
2084146051.82
148.244742
147.69097
04.Mar2019
EUR
121.084766
17207499
2083565989.37
148.203482
147.648279
01.Mar2019
EUR
120.9384
17166879
2076134881.13
148.024336
147.451321
28.Feb2019
EUR
120.991598
17166879
2077048139.81
148.089448
147.516346
27.Feb2019
EUR
121.034158
17166879
2077778761.97
148.14154
147.583686
26.Feb2019
EUR
121.292944
17166879
2082221285.76
148.458285
147.89712
25.Feb2019
EUR
121.260115
17166879
2081657728.42
148.418103
147.856615
22.Feb2019
EUR
121.206396
17166879
2080735527.23
148.352353
147.771939
21.Feb2019
EUR
121.061949
17166879
2078255830.45
148.175555
147.596691
20.Feb2019
EUR
121.186253
17367980
2104760412.91
148.327699
147.760448
19.Feb2019
EUR
121.187709
17237980
2089031311.03
148.329481
147.76151
18.Feb2019
EUR
121.135672
17197660
2083250108.07
148.26579
147.69712
15.Feb2019
EUR
121.095811
17197660
2082564589.91
148.217001
147.629767
14.Feb2019
EUR
121.138302
17197660
2083295325.31
148.269009
147.680258
13.Feb2019
EUR
121.002059
17197660
2080952275.04
148.102252
147.529488
12.Feb2019
EUR
120.897839
17197660
2079159936.71
147.97469
147.402044
11.Feb2019
EUR
120.923149
16673660
2016231477.46
148.005669
147.431289
08.Feb2019
EUR
120.967202
16630660
2011764420.03
148.059588
147.465986
07.Feb2019
EUR
120.94431
16631490
2011484083.33
148.031569
147.436854
06.Feb2019
EUR
120.83685
16506490
1994592265.08
147.900042
147.319309
05.Feb2019
EUR
120.836232
16506490
1994582065.55
147.899286
147.320017
04.Feb2019
EUR
120.809378
16506490
1994138795.84
147.866417
147.285655
01.Feb2019
EUR
120.898473
16176490
1955712949.39
147.975466
147.376301
31.Jan2019
EUR
121.105776
16132490
1953737732.69
148.229198
147.630597
30.Jan2019
EUR
120.814364
16091340
1944065018.97
147.87252
147.295589
29.Jan2019
EUR
120.749528
15996340
1931550509.34
147.793163
147.217936
28.Jan2019
EUR
120.682144
15955280
1925517399.5
147.710687
147.136145
25.Jan2019
EUR
120.759802
15871220
1916605389.74
147.805738
147.212993
24.Jan2019
EUR
120.749429
15871220
1916440754
147.793042
147.199039
23.Jan2019
EUR
120.347001
15796220
1901027704.62
147.300484
146.726155
22.Jan2019
EUR
120.291602
15711220
1889927825.69
147.232678
146.65795
21.Jan2019
EUR
120.132577
15711220
1887429354.3
147.038037
146.463691
18.Jan2019
EUR
120.160081
15465160
1858294888.3
147.071701
146.477065
17.Jan2019
EUR
120.147004
15465160
1858092642.33
147.055695
146.460575
16.Jan2019
EUR
120.783517
15393564
1859288811.72
147.111279
146.53126
15.Jan2019
EUR
120.739886
15393564
1858617165.28
147.058137
146.477873
14.Jan2019
EUR
120.620775
15193564
1832659476.16
146.913063
146.333621
11.Jan2019
EUR
120.479088
15150564
1825326145.23
146.740492
146.143508
10.Jan2019
EUR
120.353106
15150564
1823417440.83
146.587049
145.991779
09.Jan2019
EUR
120.244949
15150564
1821778795.87
146.455316
145.876505
08.Jan2019
EUR
120.070051
15067104
1809107952.1
146.242295
145.665421
07.Jan2019
EUR
120.220899
15067104
1811380798.03
146.426024
145.847067
04.Jan2019
EUR
120.367367
14717104
1771459067.14
146.604418
146.004124
03.Jan2019
EUR
120.679202
14717104
1776048374.37
146.984226
146.378236
02.Jan2019
EUR
120.882047
14617104
1766945453.9
147.231286
146.640081
31.Dec2018
EUR
120.564624
14617104
1762305658.55
146.844673
146.230589
28.Dec2018
EUR
120.547036
14432923
1739846094.83
146.823251
146.205987
27.Dec2018
EUR
120.64809
14432923
1741304596.63
146.946332
146.335011
24.Dec2018
EUR
120.488735
14392673
1734154971.34
146.752242
146.132026
21.Dec2018
EUR
120.47745
13872673
1671344280.11
146.738497
146.107398
20.Dec2018
EUR
120.633094
13955753
1683525669.29
146.928067
146.310038
19.Dec2018
EUR
120.462064
13955753
1681138822.89
146.719757
146.118751
18.Dec2018
EUR
120.326854
13955753
1679251861.38
146.555075
145.954542
17.Dec2018
EUR
120.232278
13520753
1625630943.42
146.439883
145.839172
14.Dec2018
EUR
120.276208
13435753
1616001434.82
146.493389
145.872663
13.Dec2018
EUR
120.191352
13435753
1614861329.82
146.390037
145.771307
12.Dec2018
EUR
120.136334
13435753
1614122110.9
146.323026
145.721465
11.Dec2018
EUR
120.101083
13435753
1613648486.94
146.280091
145.678035
10.Dec2018
EUR
120.102653
13435753
1613669583.66
146.282004
145.680952
07.Dec2018
EUR
120.016785
13435753
1612515886.41
146.177418
145.556961
06.Dec2018
EUR
120.122335
13435753
1613934035.93
146.305976
145.683103
05.Dec2018
EUR
120.049399
13435753
1612954075.54
146.217141
145.610506
04.Dec2018
EUR
120.049683
13435753
1612957894.12
146.217487
145.609832
03.Dec2018
EUR
119.885968
13435753
1610758255.75
146.018087
145.409439
30.Nov2018
EUR
119.805064
13435753
1609671255.01
145.919548
145.293947
29.Nov2018
EUR
119.774203
13295753
1592488223.05
145.88196
145.254999
28.Nov2018
EUR
119.506432
13120753
1568014387.15
145.555821
144.94782
27.Nov2018
EUR
119.542387
13079333
1563534696.01
145.599614
144.988403
26.Nov2018
EUR
119.500414
13079333
1562985711.07
145.548492
144.93746
23.Nov2018
EUR
119.424112
13079333
1561987737.17
145.455558
144.826332
22.Nov2018
EUR
119.241276
13079333
1559596356.61
145.232868
144.606219
21.Nov2018
EUR
119.142031
13079333
1558298299.02
145.11199
144.502657
20.Nov2018
EUR
119.074259
13079333
1557411896.09
145.029446
144.420731
19.Nov2018
EUR
119.049943
13079333
1557093851.05
144.999829
144.388534
16.Nov2018
EUR
119.236488
13079333
1559533734.95
145.227036
144.593143
15.Nov2018
EUR
119.346544
13037923
1556031063.87
145.361082
144.7242
14.Nov2018
EUR
119.225653
13037923
1554454894.45
145.21384
144.593754
13.Nov2018
EUR
119.323247
13121423
1565690806.35
145.332707
144.712507
12.Nov2018
EUR
119.42457
13121423
1567020311.32
145.456116
144.832704
09.Nov2018
EUR
119.431998
13121423
1567117770.9
145.465163
144.823702
08.Nov2018
EUR
119.265771
13121423
1564936641.12
145.262702
144.621515
07.Nov2018
EUR
119.367967
13121423
1566277598.21
145.387174
144.761506
06.Nov2018
EUR
119.382372
13121753
1566506004.6
145.404719
144.778036
05.Nov2018
EUR
119.494628
13121753
1567979004.82
145.541444
144.913043
02.Nov2018
EUR
119.454911
13080413
1562519578.28
145.49307
144.846337
01.Nov2018
EUR
119.48211
13080413
1562875343.41
145.526198
144.87851
31.Oct2018
EUR
119.521211
13080413
1563386807.51
145.573822
144.941943
30.Oct2018
EUR
119.485048
13080413
1562913779.87
145.529776
144.898457
29.Oct2018
EUR
119.624979
13080413
1564744139.86
145.700209
145.06675
26.Oct2018
EUR
119.606374
13080413
1564500782.03
145.677548
145.024193
25.Oct2018
EUR
119.35947
13080413
1561271164.03
145.376825
144.724719
24.Oct2018
EUR
119.258056
13080413
1559944629.64
145.253306
144.617219
23.Oct2018
EUR
119.18859
13080413
1559035994.33
145.168698
144.531489
22.Oct2018
EUR
119.101794
13080413
1557900667.32
145.062982
144.425149
19.Oct2018
EUR
118.993283
13080413
1556481293.5
144.930819
144.275283
18.Oct2018
EUR
118.996636
13080413
1556525153.3
144.934903
144.277845
17.Oct2018
EUR
119.103906
13080413
1557928280.95
145.065555
144.422968
16.Oct2018
EUR
119.026792
13080413
1556919605.26
144.971632
144.327275
15.Oct2018
EUR
118.820208
13032252
1548494894.56
144.720018
144.076072
12.Oct2018
EUR
118.816643
13032252
1548448438.22
144.715676
144.052745
11.Oct2018
EUR
118.765486
13032252
1547781747.63
144.653368
143.989532
10.Oct2018
EUR
118.745469
13032252
1547520882.5
144.628988
143.980376
09.Oct2018
EUR
118.800066
13159252
1563320012.38
144.695485
144.046067
08.Oct2018
EUR
118.757107
13200752
1567683125.43
144.643162
143.993067
05.Oct2018
EUR
118.84682
13200752
1568867401.12
144.752431
144.083215
04.Oct2018
EUR
119.109292
13200752
1572332226.92
145.072115
144.399939
03.Oct2018
EUR
119.387773
13200752
1576008388.21
145.411298
144.755323
02.Oct2018
EUR
119.433317
13200752
1576609599.12
145.466769
144.811669
01.Oct2018
EUR
119.376602
13145752
1569295209.21
145.397692
144.741866
30.Sept2018
EUR
119.571673
--
--
--
--
28.Sept2018
EUR
119.571673
13145752
1571859560.16
145.635283
144.975764
27.Sept2018
EUR
119.633942
13145752
1572678133.69
145.711125
145.036496
26.Sept2018
EUR
119.668365
13095752
1567147231.34
145.753052
145.093013
25.Sept2018
EUR
119.543562
13572752
1622535128.29
145.601045
144.941245
24.Sept2018
EUR
119.63367
13572752
1623758139.69
145.710794
145.047962
21.Sept2018
EUR
120.004221
13572752
1628787539.11
146.162116
145.475406
20.Sept2018
EUR
119.842585
13572752
1626593687.41
145.965247
145.280133
19.Sept2018
EUR
119.833742
13572752
1626473663.16
145.954477
145.286345
18.Sept2018
EUR
119.963444
13531252
1623255593.75
146.11245
145.443792
17.Sept2018
EUR
119.967397
13531252
1623309085.95
146.117265
145.448165
14.Sept2018
EUR
119.878971
13531252
1622112564.89
146.009564
145.321824
13.Sept2018
EUR
120.005866
13531252
1623829609.16
146.164119
145.474964
12.Sept2018
EUR
120.035762
13489752
1619252667.88
146.200532
145.527895
11.Sept2018
EUR
119.962225
13489752
1618260667.4
146.110966
145.439833
10.Sept2018
EUR
120.100902
13489752
1620131394.7
146.279871
145.607218
07.Sept2018
EUR
120.023929
13448252
1614112054.9
146.18612
145.495398
06.Sept2018
EUR
120.148996
13448252
1615793988.58
146.338448
145.643876
05.Sept2018
EUR
119.945874
13448252
1613062340.65
146.091051
145.416944
04.Sept2018
EUR
119.995929
13448252
1613735499.92
146.152016
145.475898
03.Sept2018
EUR
119.908648
13448252
1612561720.74
146.04571
145.368617
31.Aug2018
EUR
119.905756
13448252
1612522827.53
146.042188
145.34514
30.Aug2018
EUR
119.913886
13448252
1612632166.41
146.05209
145.354224
29.Aug2018
EUR
119.75919
13448252
1610551776.89
145.863674
145.182999
28.Aug2018
EUR
119.842058
13298252
1593689893.4
145.964605
145.281839
24.Aug2018
EUR
120.155934
13298252
1597863896.49
146.346898
145.626545
23.Aug2018
EUR
120.201293
13298252
1598467096.86
146.402145
145.687353
22.Aug2018
EUR
120.223798
13298252
1598766374.23
146.429555
145.739986
21.Aug2018
EUR
120.382918
13298252
1600882383.01
146.623359
145.93258
20.Aug2018
EUR
120.389566
13298252
1600970787.71
146.631456
145.940222
17.Aug2018
EUR
120.256093
13256752
1594205213.11
146.46889
145.759089
16.Aug2018
EUR
120.229736
13256752
1593855793.27
146.436787
145.724398
15.Aug2018
EUR
120.242035
13256752
1594018845.28
146.451767
145.752358
14.Aug2018
EUR
120.241821
13256752
1594016011.64
146.451507
145.750293
13.Aug2018
EUR
120.223558
13215252
1588784622.47
146.429263
145.726956
10.Aug2018
EUR
120.422289
13215252
1591410898.57
146.671312
145.949112
09.Aug2018
EUR
120.288945
13215252
1589648728.49
146.508902
145.785876
08.Aug2018
EUR
120.191717
13215252
1588363831.28
146.390481
145.684075
07.Aug2018
EUR
120.167111
13215252
1588038648.35
146.360512
145.654475
06.Aug2018
EUR
120.251931
13215252
1589159572.05
146.46382
145.7572
03.Aug2018
EUR
120.088031
13215252
1586993601.81
146.264194
145.538607
02.Aug2018
EUR
119.876497
13215252
1584198124.7
146.006551
145.281163
01.Aug2018
EUR
119.918548
13215252
1584753836.77
146.057768
145.347884
31.Jul2018
EUR
120.220638
13173752
1583756877.21
146.425706
145.714969
30.Jul2018
EUR
120.071342
13173752
1581790093.98
146.243867
145.532903
27.Jul2018
EUR
120.386003
13173752
1585935353.72
146.627117
145.895172
26.Jul2018
EUR
120.448256
13173752
1586755465.14
146.702939
145.969348
25.Jul2018
EUR
120.515935
13173752
1587647048.73
146.785371
146.068371
24.Jul2018
EUR
120.450467
13173752
1586784590.99
146.705632
145.987996
23.Jul2018
EUR
120.368892
13173752
1585709930.48
146.606276
145.888158
20.Jul2018
EUR
120.56116
13173752
1588242827.65
146.840453
146.101416
19.Jul2018
EUR
120.850369
13173752
1592052791.17
147.192703
146.451164
18.Jul2018
EUR
120.824449
13173752
1591711336.78
147.161133
146.434762
17.Jul2018
EUR
120.865322
13173752
1592249783.05
147.210915
146.483037
16.Jul2018
EUR
120.611205
13256752
1598912837.28
146.901407
146.17544
13.Jul2018
EUR
120.792115
13256752
1601311122.49
147.121751
146.375059
12.Jul2018
EUR
120.628221
13256752
1599138413.97
146.922132
146.176654
11.Jul2018
EUR
121.140888
13246752
1604723308.69
146.786166
146.058048
10.Jul2018
EUR
121.149433
13246752
1604836494.85
146.79652
146.065987
09.Jul2018
EUR
121.17956
13246752
1605235580.92
146.833025
146.102711
06.Jul2018
EUR
121.187805
13246752
1605344800.2
146.843015
146.094195
05.Jul2018
EUR
121.181981
13163752
1595209555.76
146.835958
146.088522
04.Jul2018
EUR
121.229863
13163752
1595839860.03
146.893977
146.161628
03.Jul2018
EUR
121.267721
13163752
1596338209.4
146.939849
146.207159
02.Jul2018
EUR
121.229036
13163752
1595828974.96
146.892975
146.159897
30.Jun2018
EUR
121.110222
--
--
--
--
29.Jun2018
EUR
121.110222
13138752
1591237180.97
146.749008
146.004862
28.Jun2018
EUR
120.821825
13138752
1587447992.4
146.399558
145.6474
27.Jun2018
EUR
120.725359
13138752
1586180559.94
146.28267
145.545472
26.Jun2018
EUR
120.514681
13138752
1583412515.91
146.027392
145.287582
25.Jun2018
EUR
120.718373
13138752
1586088774.18
146.274205
145.531107
22.Jun2018
EUR
120.83346
13138752
1587600865.8
146.413656
145.648607
21.Jun2018
EUR
120.865351
13138752
1588019884.63
146.452298
145.685715
20.Jun2018
EUR
121.01368
13097252
1584946662.69
146.632028
145.87966
19.Jun2018
EUR
121.030911
13097252
1585172345
146.652907
145.898766
18.Jun2018
EUR
120.905845
13097252
1583534329.22
146.501365
145.745367
15.Jun2018
EUR
120.832603
13097252
1582575054.01
146.412618
145.635125
14.Jun2018
EUR
120.48063
13055752
1572965237.79
145.986133
145.212968
13.Jun2018
EUR
120.097617
13055752
1567964705.17
145.522037
144.767
12.Jun2018
EUR
119.895387
13055752
1565324439.72
145.276995
144.524062
11.Jun2018
EUR
119.870368
13055752
1564997802.24
145.246679
144.493038
08.Jun2018
EUR
119.749486
13014252
1558449988.06
145.100207
144.330045
07.Jun2018
EUR
119.733104
13014252
1558236789.4
145.080357
144.306629
06.Jun2018
EUR
119.927603
13014252
1560768060.01
145.316031
144.557491
05.Jun2018
EUR
120.679916
12971252
1565369612.24
146.227607
145.46533
04.Jun2018
EUR
120.740949
12971252
1566161281.33
146.301561
145.537328
01.Jun2018
EUR
120.592717
12950662
1561755523.93
146.121948
145.339063
31.May2018
EUR
120.564617
12950662
1561391605.38
146.0879
145.307201
30.May2018
EUR
120.099851
12950662
1555372585.24
145.524743
144.765756
29.May2018
EUR
120.257959
13070662
1571851144.17
145.716323
144.951913
25.May2018
EUR
120.808563
13070662
1579047905.83
146.383488
145.590641
24.May2018
EUR
120.766231
13070662
1578494592.16
146.332195
145.537382
23.May2018
EUR
120.50117
13070662
1575030065.61
146.011021
145.241812
22.May2018
EUR
120.410967
13070662
1573851056.87
145.901722
145.131745
21.May2018
EUR
120.416621
13070662
1573924957.21
145.908573
145.138772
18.May2018
EUR
120.564951
13070662
1575863722.34
146.088304
145.297111
17.May2018
EUR
120.475672
13070662
1574696787.98
145.980125
145.187411
16.May2018
EUR
120.627958
13070662
1576687279.38
146.16465
145.387723
15.May2018
EUR
120.771948
13070662
1578569313.09
146.339122
145.561356
14.May2018
EUR
120.964795
13070662
1581089951.61
146.572794
145.793227
11.May2018
EUR
121.253336
13070662
1584861371.69
146.922419
146.122635
10.May2018
EUR
121.248127
13070662
1584793294.68
146.916107
146.115886
09.May2018
EUR
121.232991
12985662
1574290649.23
146.897767
146.113667
08.May2018
EUR
121.217346
12985662
1574087495.3
146.87881
146.093701
04.May2018
EUR
121.424433
12985662
1576776646.7
147.129737
146.3145
03.May2018
EUR
121.598353
12985662
1579035113.07
147.340475
146.523118
02.May2018
EUR
121.34151
12985662
1575699835.93
147.029259
146.237029
01.May2018
EUR
121.420952
12985662
1576731454.71
147.125519
146.332379
30.Apr2018
EUR
121.414933
12985662
1576653294.24
147.118226
146.324918
27.Apr2018
EUR
121.45844
12985662
1577218253.63
147.170943
146.358495
26.Apr2018
EUR
121.331999
13095662
1588922860.01
147.017735
146.206265
25.Apr2018
EUR
121.082498
13095662
1585655468.26
146.715415
145.920902
24.Apr2018
EUR
121.131556
13095662
1586297924.22
146.774858
145.979011
23.Apr2018
EUR
121.123569
13053662
1581106141.17
146.765181
145.967861
20.Apr2018
EUR
121.280901
13011662
1578066096.43
146.955819
146.137952
19.Apr2018
EUR
121.316064
13009162
1578220340.12
146.998426
146.181059
18.Apr2018
EUR
121.682058
13009162
1582981610.76
147.4419
146.638083
17.Apr2018
EUR
121.73387
12967162
1578542813.47
147.504681
146.698939
16.Apr2018
EUR
121.578607
12967161.97
1576529502.52
147.316549
146.510646
13.Apr2018
EUR
121.642856
12967162.05
1577362625.61
147.394399
146.569224
12.Apr2018
EUR
121.58311
12967162
1576587884.05
147.322005
146.49733
11.Apr2018
EUR
121.680163
12940216.04
1574567596.77
147.439604
146.632288
10.Apr2018
EUR
121.519028
12887216
1566041974.27
147.244357
146.436868
09.Apr2018
EUR
121.647887
12787216.03
1555537810.69
147.400496
146.592732
06.Apr2018
EUR
121.694858
12746215.95
1551148952.84
147.45741
146.630736
05.Apr2018
EUR
121.594545
12746215.96
1549870343.16
147.335861
146.509165
04.Apr2018
EUR
121.809454
12746216.03
1552609614.66
147.596266
146.785387
03.Apr2018
EUR
121.674963
12746216.02
1550895362.76
147.433303
146.621393
31.Mar2018
EUR
121.758099
--
--
--
--
30.Mar2018
EUR
121.758099
--
--
147.534039
146.700197
29.Mar2018
EUR
121.758099
12746216
1551955035.11
147.534039
146.700197
28.Mar2018
EUR
121.636484
12746216
1550404909.97
147.386679
146.537824
27.Mar2018
EUR
121.568054
12746216
1549532675.76
147.303762
146.488877
26.Mar2018
EUR
121.354527
12746216
1546811026.08
147.045032
146.232694
23.Mar2018
EUR
121.40337
12831216
1557752869.52
147.104215
146.271615
22.Mar2018
EUR
121.436409
12831216
1558176796.79
147.144248
146.30891
21.Mar2018
EUR
121.007471
12756216
1543597448.71
146.624505
145.807815
20.Mar2018
EUR
121.114804
12756216
1544966609.06
146.75456
145.937049
19.Mar2018
EUR
121.072545
12756216
1544427546.18
146.703355
145.883232
16.Mar2018
EUR
121.050737
12756216
1544149357.54
146.67693
145.833303
15.Mar2018
EUR
121.015989
12756216
1543706100.42
146.634826
145.791382
14.Mar2018
EUR
120.935064
12996216
1571698220.78
146.536769
145.705839
13.Mar2018
EUR
120.842404
12996216
1570493985.19
146.424493
145.592937
12.Mar2018
EUR
120.784104
12996216
1569736317.41
146.353851
145.52139
09.Mar2018
EUR
120.653414
12996216
1568037838.82
146.195495
145.344616
08.Mar2018
EUR
120.801848
12996216
1569966910.53
146.375352
145.524174
07.Mar2018
EUR
120.557509
12996216
1566791430.3
146.079287
145.244346
06.Mar2018
EUR
120.398241
12996216
1564721557.17
145.886302
145.049713
05.Mar2018
EUR
120.560388
12996216
1566828845.02
146.082775
145.245262
02.Mar2018
EUR
120.584368
12996216
1567140505.09
146.111832
145.255619
01.Mar2018
EUR
120.615663
12996216
1567547216.89
146.149752
145.290416
28.Feb2018
EUR
120.484601
12996216
1565843899.51
145.990944
145.147754
27.Feb2018
EUR
120.355409
12996216
1564164897.79
145.834403
144.992161
26.Feb2018
EUR
120.420357
12954216
1559951319.89
145.9131
145.069061
23.Feb2018
EUR
120.326783
12954216
1558739136.97
145.799717
144.936402
22.Feb2018
EUR
120.086277
12954216
1555623574.24
145.508296
144.645353
21.Feb2018
EUR
120.066171
12954216
1555363123.01
145.483934
144.636582
20.Feb2018
EUR
120.011202
12954216
1554651037.78
145.417328
144.568972
19.Feb2018
EUR
120.022403
12954216
1554796135.94
145.4309
144.5812
16.Feb2018
EUR
120.246878
12954216
1557704031.49
145.702896
144.832119
15.Feb2018
EUR
119.946518
12954216
1553813109.02
145.33895
144.469589
14.Feb2018
EUR
119.964328
12954216
1554043823.21
145.360531
144.509833
13.Feb2018
EUR
119.992036
12998216
1559682404.55
145.394104
144.541468
12.Feb2018
EUR
120.151707
13088216
1572571505.71
145.587577
144.729989
09.Feb2018
EUR
120.148417
13088216
1572528438.58
145.583591
144.705733
08.Feb2018
EUR
120.146575
13130216
1577550483.13
145.581359
144.701118
07.Feb2018
EUR
120.37342
13130216
1580529003.07
145.856226
144.991513
06.Feb2018
EUR
120.436635
13210216
1590993970.16
145.932824
145.066331
05.Feb2018
EUR
120.156614
13210216
1587294836.41
145.593523
144.724858
02.Feb2018
EUR
120.125648
12455216
1496190892.1
145.556002
144.667553
01.Feb2018
EUR
120.412971
11652716
1403138160.87
145.90415
145.015026
31.Jan2018
EUR
120.365292
11652716
1402582566.44
145.846378
144.975384
30.Jan2018
EUR
120.3106
11652716
1401945256.28
145.780108
144.909668
29.Jan2018
EUR
120.261136
11802716
1419408035.77
145.720172
144.847783
26.Jan2018
EUR
120.604488
11802716
1423460521.94
146.136211
145.242547
25.Jan2018
EUR
120.697805
11802716
1424561920
146.249283
145.354066
24.Jan2018
EUR
120.843381
11802716
1426280107.92
146.425677
145.546109
23.Jan2018
EUR
120.990161
11844716
1433094103.69
146.60353
145.723033
22.Jan2018
EUR
120.921624
11844716
1432282306.05
146.520484
145.641843
19.Jan2018
EUR
120.823093
11844716
1431115231.43
146.401094
145.502346
18.Jan2018
EUR
120.737894
11844716
1430106066.57
146.297859
145.399235
17.Jan2018
EUR
120.815057
11844716
1431020041.63
146.391357
145.50856
16.Jan2018
EUR
120.793141
11844716
1430760460.19
146.364802
145.482547
15.Jan2018
EUR
120.573516
11844716
1428159061.04
146.098682
145.217013
12.Jan2018
EUR
120.627607
11844716
1428799749.57
146.164224
145.261584
11.Jan2018
EUR
120.497569
11889716
1432681881.57
146.006658
145.102674
10.Jan2018
EUR
121.386509
11827671
1435719701.82
146.312417
145.424388
09.Jan2018
EUR
121.497133
11827671
1437028121.01
146.445757
145.555944
08.Jan2018
EUR
121.7582
11827671
1440115931.69
146.760433
145.868724
05.Jan2018
EUR
121.653271
11925671
1450796887.71
146.633957
145.724649
04.Jan2018
EUR
121.599826
11925671
1450159530.12
146.569538
145.66096
03.Jan2018
EUR
121.488431
11925671
1448831062.44
146.435268
145.544631
02.Jan2018
EUR
121.300309
11840671
1436277057.14
146.208517
145.318707
29.Dec2017
EUR
121.56957
11840671
1439465282.49
146.533069
145.633492
28.Dec2017
EUR
121.75342
11840671
1441642190.26
146.754671
145.8322
27.Dec2017
EUR
122.044049
11840671
1445083436.55
147.104979
146.20464
22.Dec2017
EUR
121.929336
11840671
1443725159.25
146.96671
146.028944
21.Dec2017
EUR
121.915929
11799671
1438567853.87
146.95055
146.012198
20.Dec2017
EUR
121.886557
11799671
1438221276.64
146.915147
146.009691
19.Dec2017
EUR
122.177445
11841671
1446785107.82
147.265767
146.355693
18.Dec2017
EUR
122.643081
11841671
1452299017.29
147.827018
146.912479
15.Dec2017
EUR
122.635583
11759671
1442154119.61
147.81798
146.882762
14.Dec2017
EUR
122.564517
11759671
1441318399.69
147.732322
146.796623
13.Dec2017
EUR
122.549067
11759671
1441136716.09
147.713699
146.79499
12.Dec2017
EUR
122.664951
11759671
1442499468.31
147.853379
146.932041
11.Dec2017
EUR
122.874145
11759671
1444959522.68
148.10553
147.18118
08.Dec2017
EUR
122.865849
11872964
1458781804.14
148.09553
147.151004
07.Dec2017
EUR
122.89728
11872964
1459154984.35
148.133415
147.186639
06.Dec2017
EUR
122.827331
11872964
1458324480.52
148.049103
147.119433
05.Dec2017
EUR
122.715645
12382964
1519583425.95
147.914483
146.984859
04.Dec2017
EUR
122.616308
12382964
1518353334.71
147.794747
146.863981
01.Dec2017
EUR
122.788586
12382964
1520486641.01
148.002402
147.04935
30.Nov2017
EUR
122.340825
12382964
1514942038.28
147.462696
146.512404
29.Nov2017
EUR
122.162543
12382964
1512734373.1
147.247805
146.31664
28.Nov2017
EUR
122.413802
12572964
1539104330.85
147.550658
146.616323
27.Nov2017
EUR
122.386294
12572964
1538758476.69
147.517502
146.582951
24.Nov2017
EUR
122.251252
12572964
1537060589.58
147.35473
146.402916
23.Nov2017
EUR
122.38302
12572964
1538717316.05
147.513555
146.560722
22.Nov2017
EUR
122.386668
12572964
1538763174.54
147.517952
146.581712
21.Nov2017
EUR
122.377715
12572964
1538650617.32
147.507161
146.570901
20.Nov2017
EUR
122.196323
12572964
1536369979.66
147.288521
146.353878
17.Nov2017
EUR
122.098548
12572964
1535140649.55
147.170669
146.217648
16.Nov2017
EUR
122.025422
12655964
1544349351.73
147.082527
146.130157
15.Nov2017
EUR
122.020314
12655964
1544284708.16
147.07637
146.141352
14.Nov2017
EUR
121.959565
12655964
1543515867.36
147.003147
146.065821
13.Nov2017
EUR
121.841645
12655964
1542023481.31
146.861013
145.922762
10.Nov2017
EUR
121.847704
12655964
1542100164.04
146.868316
145.908243
09.Nov2017
EUR
122.034048
12655964
1544458525.91
147.092924
146.12834
08.Nov2017
EUR
122.484421
12821964
1570490837.46
147.635778
146.683159
07.Nov2017
EUR
122.540775
12971964
1589594534.43
147.703704
146.749745
06.Nov2017
EUR
122.346071
12971964
1587068828.63
147.469019
146.515019
03.Nov2017
EUR
122.205628
13111964
1602355805.52
147.299737
146.325205
02.Nov2017
EUR
122.174414
13111964
1601946527.28
147.262113
146.28742
01.Nov2017
EUR
122.157785
13111964
1601728491.51
147.24207
146.283868
31.Oct2017
EUR
122.13594
13251964
1618541080.01
147.215739
146.259731
30.Oct2017
EUR
122.023485
13309964
1624128199.64
147.080192
146.127151
27.Oct2017
EUR
121.733426
13459964
1638527542.1
146.730572
145.762817
26.Oct2017
EUR
121.47071
13502964
1640214626.83
146.413909
145.448973
25.Oct2017
EUR
121.17083
13502964
1636165360.95
146.05245
145.109091
24.Oct2017
EUR
121.183339
13502964
1636334267.62
146.067528
145.122086
23.Oct2017
EUR
121.425651
13502964
1639606197.19
146.359597
145.410917
20.Oct2017
EUR
121.256029
13544964
1642408552.71
146.155144
145.18796
19.Oct2017
EUR
121.578757
13544964
1646779892.27
146.544142
145.5702
18.Oct2017
EUR
121.542825
13586964
1651397990.75
146.500832
145.543384
17.Oct2017
EUR
121.748292
13801964
1680365555.62
146.74849
145.789017
16.Oct2017
EUR
121.638836
13801964
1678854839.09
146.616558
145.658576
13.Oct2017
EUR
121.441589
13951964
1694348681.68
146.378808
145.403002
12.Oct2017
EUR
121.157706
14474464
1753692865.7
146.036631
145.063246
11.Oct2017
EUR
121.020924
14474464
1751713015.25
145.871762
144.917179
10.Oct2017
EUR
121.038083
15024464
1818532321.19
145.892444
144.936195
09.Oct2017
EUR
121.062814
15024464
1818903890.75
145.922254
144.965496
06.Oct2017
EUR
120.89862
15024464
1816436976.2
145.724344
144.748719
05.Oct2017
EUR
120.944384
15024464
1817124551.82
145.779505
144.802902
04.Oct2017
EUR
120.867965
15024464
1815976391.48
145.687394
144.727249
03.Oct2017
EUR
120.885903
15024464
1816245908.18
145.709015
144.748127
02.Oct2017
EUR
120.973765
15084464
1824824413.33
145.814919
144.852892
29.Sept2017
EUR
120.963394
15084464
1824667974.74
145.802419
144.830421
28.Sept2017
EUR
120.858374
15084464
1823083794.94
145.675833
144.695833
27.Sept2017
EUR
120.89621
15084464
1823654533.02
145.721439
144.757634
26.Sept2017
EUR
121.161746
15084464
1827659990.11
146.041501
145.074121
25.Sept2017
EUR
121.24802
15084464
1828961396.22
146.145491
145.175639
22.Sept2017
EUR
120.987666
15084464
1825034106.62
145.831675
144.846785
21.Sept2017
EUR
120.997719
15084464
1825185749.95
145.843792
144.858133
20.Sept2017
EUR
121.114359
15084464
1826945194.48
145.984383
145.013966
19.Sept2017
EUR
121.055266
15084464
1826053816.77
145.913156
144.942173
18.Sept2017
EUR
120.951412
15084464
1824487225.31
145.787976
144.817036
15.Sept2017
EUR
121.009294
15084464
1825360336.22
145.857744
144.867406
14.Sept2017
EUR
121.122376
15839464
1918513516.17
145.994047
145.000924
13.Sept2017
EUR
121.191118
15839464
1919602359.44
146.076904
145.10051
12.Sept2017
EUR
121.231643
15839464
1920244255.86
146.125751
145.148634
11.Sept2017
EUR
121.60796
15839464
1926204919.35
146.579342
145.599424
08.Sept2017
EUR
121.685438
15839464
1927432125.73
146.67273
145.672964
07.Sept2017
EUR
121.857123
15759464
1920402951.36
146.879669
145.878883
06.Sept2017
EUR
121.540707
15759464
1915416405.73
146.498279
145.5142
05.Sept2017
EUR
121.628338
15759464
1916797416.25
146.603904
145.619226
04.Sept2017
EUR
121.398205
15759464
1913170643.23
146.326515
145.341615
01.Sept2017
EUR
121.297826
15609464
1893394057.24
146.205524
145.201167
31.Aug2017
EUR
121.448533
15609464
1895746510.56
146.387178
145.383173
30.Aug2017
EUR
121.400987
15609464
1895004348.98
146.329868
145.341252
29.Aug2017
EUR
121.511382
15609464
1896727546.14
146.462932
145.472824
25.Aug2017
EUR
121.249766
15609464
1892643870.04
146.147595
145.129251
24.Aug2017
EUR
121.27313
15609464
1893008569.88
146.175757
145.156227
23.Aug2017
EUR
121.307607
15609464
1893546734.4
146.217313
145.22228
22.Aug2017
EUR
121.215824
15524464
1881810707.88
146.106683
145.11193
21.Aug2017
EUR
121.334318
15524464
1883650264.59
146.249509
145.254826
18.Aug2017
EUR
121.325382
15524464
1883511528.04
146.238738
145.223162
17.Aug2017
EUR
121.172777
15524464
1881142414.77
146.054797
145.039589
16.Aug2017
EUR
121.101069
15524464
1880029186.21
145.968364
144.970937
15.Aug2017
EUR
121.142092
15524464
1880666053.65
146.017811
145.019383
14.Aug2017
EUR
121.330344
15524464
1883588561.19
146.244719
145.243525
11.Aug2017
EUR
121.406831
15524464
1884775982.35
146.336912
145.314861
10.Aug2017
EUR
121.295283
15524464
1883044265.71
146.202459
145.179893
09.Aug2017
EUR
121.252479
15424464
1870254494.98
146.150865
145.146152
08.Aug2017
EUR
121.011637
15424464
1866539649.86
145.860568
144.856512
07.Aug2017
EUR
121.1101
15424464
1868058380.29
145.97925
144.97316
04.Aug2017
EUR
121.027789
15424464
1866788775.28
145.880037
144.854432
03.Aug2017
EUR
121.137374
15274464
1850308472.04
146.012124
144.985344
02.Aug2017
EUR
120.971952
15274464
1847781731.82
145.812734
144.80361
01.Aug2017
EUR
120.933126
15192464
1837272163.81
145.765935
144.756927
31.Jul2017
EUR
120.511837
15192464
1830871751.08
145.258137
144.250394
28.Jul2017
EUR
120.447511
14812464
1784124416.38
145.180602
144.152336
27.Jul2017
EUR
120.567213
14896464
1796025148.86
145.324884
144.295513
26.Jul2017
EUR
120.389055
14896464
1793371226.59
145.110143
144.101196
25.Jul2017
EUR
120.322043
14896464
1792372983.25
145.02937
144.02119
24.Jul2017
EUR
120.740773
14896464
1798610588.53
145.534084
144.52208
21.Jul2017
EUR
120.69004
15076464
1819579045.98
145.472933
144.442
20.Jul2017
EUR
120.460396
15076464
1816116824.92
145.196133
144.167849
19.Jul2017
EUR
120.376536
15076464
1814852518.87
145.095053
144.084716
18.Jul2017
EUR
120.224578
15076464
1812561532.03
144.911892
143.902127
17.Jul2017
EUR
120.051508
15076464
1809952235.48
144.703283
143.694574
14.Jul2017
EUR
119.871371
15076464
1807236412.01
144.486156
143.458998
13.Jul2017
EUR
119.8298
15076464
1806609675.04
144.436049
143.408576
12.Jul2017
EUR
120.636837
14992097
1808599165.55
144.609663
143.599378
11.Jul2017
EUR
120.25956
15132097
1819779341.8
144.157414
143.149355
10.Jul2017
EUR
120.411947
15132097
1822085271.95
144.340083
143.339875
07.Jul2017
EUR
120.164204
15132097
1818336392.99
144.043109
143.024141
06.Jul2017
EUR
120.26747
15132097
1819899033.24
144.166895
143.148109
05.Jul2017
EUR
120.909652
15132097
1829616593.78
144.936691
143.931319
04.Jul2017
EUR
120.880573
15132097
1829176568.66
144.901834
143.896005
03.Jul2017
EUR
120.812908
15132097
1828152644.96
144.820722
143.815331
30.Jun2017
EUR
120.861102
15382097
1859097201.29
144.878493
143.854617
29.Jun2017
EUR
120.977648
15382097
1860889931.52
145.018199
143.992158
28.Jun2017
EUR
121.621019
15382097
1870786315.64
145.78942
144.771473
27.Jun2017
EUR
121.643559
15382097
1871133027.05
145.816439
144.796088
26.Jun2017
EUR
122.29967
15382097
1881225395.92
146.602932
145.57198
23.Jun2017
EUR
122.284544
15382097
1880992731.15
146.5848
145.534253
22.Jun2017
EUR
122.366121
15382097
1882247556.4
146.682588
145.632342
21.Jun2017
EUR
122.30682
15382097
1881335373.92
146.611503
145.579729
20.Jun2017
EUR
122.226821
15382097
1880104821.77
146.515607
145.483313
19.Jun2017
EUR
122.036537
15382097
1877177852.02
146.28751
145.256001
16.Jun2017
EUR
121.986669
15382097
1876410775.94
146.227732
145.175982
15.Jun2017
EUR
121.977715
15382097
1876273058.1
146.216999
145.166671
14.Jun2017
EUR
122.308066
15382097
1881354544.88
146.612997
145.574934
13.Jun2017
EUR
122.050203
15382097
1877388074.76
146.303891
145.267993
12.Jun2017
EUR
122.044532
15300097
1867293186.15
146.297093
145.259796
09.Jun2017
EUR
121.818034
15300097
1863827745.49
146.025586
144.968246
08.Jun2017
EUR
121.761391
15300097
1862961104.07
145.957687
144.899815
07.Jun2017
EUR
121.551149
15217847
1849746795.57
145.705666
144.663719
06.Jun2017
EUR
121.618933
15217847
1850778322.95
145.78692
144.744681
05.Jun2017
EUR
121.387333
15217847
1847253865.15
145.509296
144.467209
02.Jun2017
EUR
121.471437
15217847
1848533746.2
145.610114
144.548037
01.Jun2017
EUR
121.388591
15175847
1842174694.18
145.510804
144.449105
31.May2017
EUR
121.522433
15115847
1836914508.92
145.671243
144.627792
30.May2017
EUR
121.502554
15115847
1836614028.15
145.647414
144.604308
26.May2017
EUR
121.453121
15115847
1835866804.1
145.588158
144.51719
25.May2017
EUR
121.225747
15115847
1832429855.2
145.3156
144.246338
24.May2017
EUR
120.983419
16215847
1961848612.65
145.025117
143.98603
23.May2017
EUR
121.013903
16035847
1940560442.45
145.061659
144.02159
22.May2017
EUR
120.991922
16035847
1940207965.12
145.03531
143.993078
19.May2017
EUR
121.151966
15885847
1924601600.17
145.227158
144.162765
18.May2017
EUR
121.181534
15885847
1925071309.1
145.262601
144.196824
17.May2017
EUR
121.040297
15885847
1922827646.84
145.093298
144.045638
16.May2017
EUR
120.776248
15843847
1913560402.54
144.776777
143.730498
15.May2017
EUR
120.704073
15759847
1902277728.68
144.69026
143.642161
12.May2017
EUR
120.89123
15759847
1905227292.29
144.914608
143.843108
11.May2017
EUR
120.674327
15759847
1901808931.64
144.654603
143.58389
10.May2017
EUR
120.849292
16089847
1944446634.06
144.864337
143.808848
09.May2017
EUR
120.677236
16089847
1941678267.78
144.65809
143.602717
08.May2017
EUR
120.804027
16089847
1943718313.46
144.810077
143.754383
05.May2017
EUR
120.878336
16089847
1944913943.98
144.899152
143.822587
04.May2017
EUR
120.922567
16089847
1945625609.86
144.952173
143.865703
03.May2017
EUR
121.075161
16089847
1948080817.66
145.13509
144.048359
02.May2017
EUR
120.975594
16089847
1946478803.27
145.015737
143.944753
28.Apr2017
EUR
121.002147
16089847
1946906033.94
145.047567
143.97538
27.Apr2017
EUR
121.088094
16089847
1948288909.82
145.150593
144.060193
26.Apr2017
EUR
120.736053
16329847
1971601282.7
144.728595
143.669221
25.Apr2017
EUR
120.720982
16329847
1971355167.97
144.710529
143.651948
24.Apr2017
EUR
120.983935
16329847
1975649152.62
145.025736
143.964355
21.Apr2017
EUR
120.937626
16329847
1974892940.35
144.970224
143.887586
20.Apr2017
EUR
121.033001
16329847
1976450398.7
145.084552
143.999152
19.Apr2017
EUR
121.117827
16479847
1996003266.89
145.186235
144.11724
18.Apr2017
EUR
121.220442
16479847
1997694341.79
145.309241
144.23671
13.Apr2017
EUR
121.154725
16479847
1996611347.41
145.230465
144.118652
12.Apr2017
EUR
121.061891
16479847
1995081451.58
145.119183
144.006555
11.Apr2017
EUR
121.056855
16479847
1994998462.78
145.113146
144.034199
10.Apr2017
EUR
121.058344
16479847
1995022991.08
145.114931
144.035241
07.Apr2017
EUR
121.123979
16379847
1983992243.32
145.193609
144.092878
06.Apr2017
EUR
120.91822
16379847
1980621957.25
144.946962
143.848608
05.Apr2017
EUR
120.873949
16439847
1987149238.78
144.893893
143.811931
04.Apr2017
EUR
120.891701
16689847
2017663998.35
144.915173
143.831807
03.Apr2017
EUR
120.664511
16689847
2013872227.39
144.642836
143.557485
31.Mar2017
EUR
120.472094
16689847
2010660826.35
144.412182
143.310398
30.Mar2017
EUR
120.553297
16689847
2012016093.11
144.509522
143.407677
29.Mar2017
EUR
120.544879
16689847
2011875589.57
144.499431
143.413832
28.Mar2017
EUR
120.337944
16239847
1954269801.77
144.251374
143.170057
27.Mar2017
EUR
120.136487
16239847
1950998173.36
144.009884
142.929937
24.Mar2017
EUR
120.094685
16089847
1932305112.5
143.959775
142.858393
23.Mar2017
EUR
119.940774
16089847
1929828704.03
143.775279
142.676078
22.Mar2017
EUR
119.973232
14889847
1786383083.19
143.814187
142.731955
21.Mar2017
EUR
119.63021
14892347
1781574611.26
143.403
142.323756
20.Mar2017
EUR
119.599675
14892347
1781119870.27
143.366397
142.285592
17.Mar2017
EUR
119.617264
15062347
1801716745.75
143.387481
142.286539
16.Mar2017
EUR
119.606963
15282347
1827875125.04
143.375133
142.273535
15.Mar2017
EUR
119.878291
15282347
1832021652.59
143.700379
142.61433
14.Mar2017
EUR
119.523024
15782347
1886353850.77
143.274514
142.192825
13.Mar2017
EUR
119.39585
15782347
1884346745.99
143.122068
142.041264
10.Mar2017
EUR
119.300412
15992347
1907893600.26
143.007665
141.907095
09.Mar2017
EUR
119.740635
16202347
1940079330.27
143.535368
142.424804
08.Mar2017
EUR
119.953978
16202347
1943535976.16
143.791107
142.696384
07.Mar2017
EUR
120.3948
16202347
1950678333.09
144.319528
143.217912
06.Mar2017
EUR
120.366537
15842847
1906948640.97
144.285649
143.185841
03.Mar2017
EUR
120.399467
15798347
1902112572.9
144.325123
143.204731
02.Mar2017
EUR
120.594299
15798347
1905190595.17
144.558672
143.434322
01.Mar2017
EUR
120.659057
15148347
1827785274.84
144.636298
143.528225
28.Feb2017
EUR
121.065957
14583347
1765546863.72
145.124057
144.009474
27.Feb2017
EUR
121.000923
14583347
1764598449.32
145.046099
143.931623
24.Feb2017
EUR
120.915169
14583347
1763347872.54
144.943305
143.808744
23.Feb2017
EUR
120.550814
14583347
1758034359.29
144.506545
143.374368
22.Feb2017
EUR
120.293073
14583347
1754275629.42
144.197586
143.086518
21.Feb2017
EUR
120.086613
14583347
1751264756.27
143.950099
142.841337
20.Feb2017
EUR
120.287826
14583347
1754199107.44
144.191297
143.079465
17.Feb2017
EUR
120.289628
14633347
1760239879.59
144.193457
143.061461
16.Feb2017
EUR
120.221251
14633347
1759239284.83
144.111492
142.979083
15.Feb2017
EUR
119.840761
14633347
1753671443.48
143.655391
142.545056
14.Feb2017
EUR
119.950342
14693347
1762472005.12
143.786748
142.674625
13.Feb2017
EUR
120.059718
14763347
1772483282.42
143.917859
142.80332
10.Feb2017
EUR
120.035854
14973347
1797338501.11
143.889253
142.754553
09.Feb2017
EUR
120.359777
14973347
1802188709.05
144.277546
143.14057
08.Feb2017
EUR
120.161708
14973347
1799222964.59
144.040117
142.921832
07.Feb2017
EUR
119.74151
14973347
1792931194.42
143.536417
142.419384
06.Feb2017
EUR
119.651302
14973347
1791580469.17
143.428283
142.310985
03.Feb2017
EUR
119.825127
14973347
1794183209.23
143.636651
142.500142
02.Feb2017
EUR
119.924907
15068347
1807070117.38
143.756259
142.617907
01.Feb2017
EUR
119.519719
15068347
1800964606.93
143.270552
142.152064
31.Jan2017
EUR
119.83023
14668347
1757711408.85
143.642768
142.522145
30.Jan2017
EUR
119.713547
14668347
1755999853.47
143.502897
142.382542
27.Jan2017
EUR
119.827995
14728347
1764868304.56
143.640088
142.500088
26.Jan2017
EUR
119.729977
14778347
1769411155.77
143.522592
142.382505
25.Jan2017
EUR
120.059783
14778347
1774285135.41
143.917937
142.794021
24.Jan2017
EUR
120.530904
15058347
1814996185.11
144.482679
143.350908
23.Jan2017
EUR
120.632817
15058347
1816530821.52
144.604844
143.469749
20.Jan2017
EUR
120.301356
15058347
1811539568.72
144.207515
143.057813
19.Jan2017
EUR
120.669265
15058347
1817079674.27
144.648535
143.493448
18.Jan2017
EUR
120.904091
15058347
1820615763.9
144.930025
143.790681
17.Jan2017
EUR
121.140497
15058347
1824175643.79
145.213409
144.069426
16.Jan2017
EUR
120.987257
15016847
1816847138.03
145.029718
143.886486
13.Jan2017
EUR
120.966852
15016847
1816540715.5
145.005258
143.841119
12.Jan2017
EUR
121.19173
15016847
1819917667.45
145.274823
144.106709
11.Jan2017
EUR
121.884477
14927370
1819414699.59
145.229209
144.08046
10.Jan2017
EUR
121.706339
14927370
1816755557.52
145.016952
143.868559
09.Jan2017
EUR
121.642748
14927370
1815806310.34
144.941181
143.791788
06.Jan2017
EUR
121.560595
14927370
1814579980.48
144.843293
143.67159
05.Jan2017
EUR
121.801558
14927370
1818176924.55
145.130408
143.954078
04.Jan2017
EUR
121.818706
14927370
1818432906.3
145.15084
143.99553
03.Jan2017
EUR
121.896578
14927370
1819595326.62
145.243627
144.086836
30.Dec2016
EUR
122.38937
14901370
1823769287.88
145.830805
144.648615
29.Dec2016
EUR
122.692768
14801370
1816021058.44
146.192313
144.992915
28.Dec2016
EUR
122.487745
14748223
1806476592.74
145.948021
144.779407
23.Dec2016
EUR
122.384436
14748223
1804952967.59
145.824926
144.619299
22.Dec2016
EUR
122.170847
14688223
1794472645.94
145.570428
144.367704
21.Dec2016
EUR
122.310639
14688223
1796525953.64
145.736994
144.569271
20.Dec2016
EUR
122.18429
14688223
1794670102.03
145.586445
144.420661
19.Dec2016
EUR
122.192858
14688223
1794795960.2
145.596654
144.429784
16.Dec2016
EUR
121.694763
14688223
1787479828.56
145.003158
143.824077
15.Dec2016
EUR
121.512252
14688223
1784799062.89
144.785691
143.611298
14.Dec2016
EUR
121.889823
14688223
1790344902.65
145.235579
144.070441
13.Dec2016
EUR
121.471275
14688223
1784197183.1
144.736865
143.576287
12.Dec2016
EUR
120.973832
14688223
1776890627.37
144.144146
142.98975
09.Dec2016
EUR
121.290841
14688223
1781546926.2
144.521873
143.33995
08.Dec2016
EUR
121.181346
14688223
1779938643.42
144.391406
143.211987
07.Dec2016
EUR
121.582136
14688223
1785825536.26
144.86896
143.702086
06.Dec2016
EUR
121.326649
14688223
1782072879.36
144.564539
143.40187
05.Dec2016
EUR
121.353743
14647223
1777495342.29
144.596822
143.430555
02.Dec2016
EUR
121.702945
14647223
1782610184.7
145.012907
143.820899
01.Dec2016
EUR
121.306786
14647223
1776807554.75
144.540872
143.352363
30.Nov2016
EUR
121.726099
14647223
1782949328.43
145.040496
143.863851
29.Nov2016
EUR
121.865618
14757223
1798398115.27
145.206738
144.024596
28.Nov2016
EUR
121.825208
14757223
1797801771.38
145.158588
143.972439
25.Nov2016
EUR
121.591305
14757223
1794350010.57
144.879885
143.677969
24.Nov2016
EUR
121.540788
14757223
1793604522.1
144.819692
143.618978
23.Nov2016
EUR
121.459523
14607223
1774186352.43
144.722862
143.541164
22.Nov2016
EUR
121.854694
14607223
1779958698.58
145.193721
144.005666
21.Nov2016
EUR
121.592351
14817223
1801660978.11
144.881131
143.699939
18.Nov2016
EUR
121.552529
14877223
1808364086.24
144.833682
143.632699
17.Nov2016
EUR
121.614201
14877223
1809281592.27
144.907166
143.700096
16.Nov2016
EUR
121.629956
14877223
1809515979.81
144.925939
143.737662
15.Nov2016
EUR
121.849662
14922223
1818267831.52
145.187725
143.992887
14.Nov2016
EUR
121.331101
15029723
1823572842.88
144.569844
143.381771
11.Nov2016
EUR
121.743255
15070723
1834758876.77
145.060938
143.845607
10.Nov2016
EUR
122.207713
15070723
1841758598.57
145.614355
144.392988
09.Nov2016
EUR
123.178883
15234723
1876596170.05
146.771534
145.557573
08.Nov2016
EUR
123.274612
15234723
1878054570.32
146.885598
145.668843
07.Nov2016
EUR
123.440588
15357723
1895766370.05
147.083364
145.863766
04.Nov2016
EUR
123.434748
15357723
1895676669.88
147.076406
145.835926
03.Nov2016
EUR
123.352821
15607723
1925256667.89
146.978787
145.738626
02.Nov2016
EUR
123.555184
15607723
1928415095.11
147.219909
145.99613
01.Nov2016
EUR
123.16785
15607723
1922369700.21
146.758388
145.536909
31.Oct2016
EUR
123.42583
15607723
1926396174.53
147.065779
145.842747
28.Oct2016
EUR
123.391471
15607723
1925859910.81
147.02484
145.781026
27.Oct2016
EUR
123.424937
15507723
1914039749.29
147.064715
145.821053
26.Oct2016
EUR
123.997077
15507723
1922912328.11
147.746438
146.510004
25.Oct2016
EUR
124.514303
15507723
1930933312.86
148.362728
147.116906
24.Oct2016
EUR
124.495435
15507723
1930640734.64
148.340248
147.094605
21.Oct2016
EUR
124.624552
15507723
1932643037.69
148.494095
147.225818
20.Oct2016
EUR
124.664005
15507723
1933254862.11
148.541104
147.272305
19.Oct2016
EUR
124.463844
15507723
1930150816.41
148.302606
147.054759
18.Oct2016
EUR
124.418485
15507723
1929447406.74
148.248559
147.000896
17.Oct2016
EUR
124.26791
15507723
1927112328.82
148.069144
146.822994
14.Oct2016
EUR
124.309192
15629223
1942856088.66
148.118333
146.850368
13.Oct2016
EUR
124.398363
15899223
1977837329.8
148.224583
146.954621
12.Oct2016
EUR
124.178666
15899223
1974344312.15
147.962807
146.714079
11.Oct2016
EUR
124.401532
15896723
1977576702.27
148.228359
146.975674
10.Oct2016
EUR
124.279918
15896723
1975643441.83
148.083452
146.83159
07.Oct2016
EUR
124.476576
15896723
1978769657.84
148.317777
147.040985
06.Oct2016
EUR
124.594228
15896723
1980639938.19
148.457963
147.179794
05.Oct2016
EUR
124.585262
15896723
1980497401.05
148.447279
147.187747
04.Oct2016
EUR
125.213874
15896723
1990490273.11
149.19629
147.929063
03.Oct2016
EUR
125.293095
15896723
1991749632.81
149.290685
148.022189
30.Sept2016
EUR
125.4858
15896723
1994813011.03
149.520299
148.23022
29.Sept2016
EUR
125.475041
15896723
1994641963.03
149.507478
148.217092
28.Sept2016
EUR
125.697658
15896723
1998180864.21
149.772734
148.49718
27.Sept2016
EUR
125.576169
15896723
1996249580.31
149.627976
148.352695
26.Sept2016
EUR
125.466007
15896723
1994498366.17
149.496715
148.223271
23.Sept2016
EUR
125.297719
15896723
1991823145.42
149.296194
148.00282
22.Sept2016
EUR
125.398193
15896723
1993420350.7
149.415912
148.120438
21.Sept2016
EUR
124.689036
16072723
2004092350.15
148.570929
147.306238
20.Sept2016
EUR
124.844264
16194223
2021755863.58
148.755888
147.487446
19.Sept2016
EUR
124.518522
16194223
2016480716.89
148.367757
147.100701
16.Sept2016
EUR
124.544845
16194223
2016907006.89
148.399121
147.108325
15.Sept2016
EUR
124.414101
16194223
2014789697.15
148.243336
146.95467
14.Sept2016
EUR
124.539602
16275223
2026909803.07
148.392874
147.121514
13.Sept2016
EUR
124.487419
16275223
2026060510.68
148.330696
147.059293
12.Sept2016
EUR
124.527972
16275223
2026720518.23
148.379016
147.106925
09.Sept2016
EUR
124.654028
16275223
2028772111.34
148.529216
147.230851
08.Sept2016
EUR
125.292944
16113223
2018873155.22
149.290505
147.98253
07.Sept2016
EUR
125.802216
16113223
2027079171.26
149.897319
148.601245
06.Sept2016
EUR
125.641158
16113223
2024484006.99
149.705413
148.412463
05.Sept2016
EUR
125.170138
16113223
2016894343.22
149.144176
147.856836
02.Sept2016
EUR
125.01373
16113223
2014374116.27
148.957812
147.650705
01.Sept2016
EUR
125.158601
16113223
2016708459.9
149.130431
147.818806
31.Aug2016
EUR
125.315735
16073423
2014252831.89
149.317661
148.022609
30.Aug2016
EUR
125.514672
16073423
2017450431.39
149.554701
148.256235
26.Aug2016
EUR
125.569047
16073423
2018324418.97
149.61949
148.288655
25.Aug2016
EUR
125.471749
16313423
2046873722.69
149.503557
148.173504
24.Aug2016
EUR
125.503846
16313423
2047397334.64
149.541801
148.240224
23.Aug2016
EUR
125.561346
16313423
2048335351.99
149.610314
148.30798
22.Aug2016
EUR
125.54581
16394423
2058251118.87
149.591803
148.289748
19.Aug2016
EUR
125.335397
16594423
2079868604.15
149.341089
148.019493
18.Aug2016
EUR
125.590896
16594423
2084108457.88
149.645524
148.318787
17.Aug2016
EUR
125.327947
16594423
2079744969.55
149.332212
148.027879
16.Aug2016
EUR
125.198414
16594423
2077595445.15
149.177869
147.873756
15.Aug2016
EUR
125.497144
16594423
2082552697.45
149.533816
148.223847
12.Aug2016
EUR
125.684168
16594423
2085656257.35
149.756661
148.422153
11.Aug2016
EUR
125.694917
16594423
2085834628.97
149.769468
148.43426
10.Aug2016
EUR
125.735242
16594423
2086503804.91
149.817517
148.500095
09.Aug2016
EUR
125.5086
16594423
2082742800.99
149.547466
148.232849
08.Aug2016
EUR
125.342009
16594423
2079978329.84
149.348967
148.037607
05.Aug2016
EUR
125.292894
16594423
2079163289.15
149.290445
147.958215
04.Aug2016
EUR
125.435325
16594423
2081526856.59
149.460156
148.125015
03.Aug2016
EUR
124.993792
16644423
2080449558.07
148.934056
147.624827
02.Aug2016
EUR
124.998621
16994423
2124279441.85
148.93981
147.629131
01.Aug2016
EUR
125.392862
16994423
2130979345.1
149.40956
148.093547
29.Jul2016
EUR
125.477956
16994423
2132425458.37
149.510952
148.193624
28.Jul2016
EUR
125.237677
16994423
2128342073.14
149.224652
147.890765
27.Jul2016
EUR
125.211934
16994423
2127904578.27
149.193979
147.879614
26.Jul2016
EUR
124.830066
16994423
2121414945.66
148.738971
147.429304
25.Jul2016
EUR
124.885219
16994423
2122352252.04
148.804688
147.492711
22.Jul2016
EUR
124.69728
16994423
2119158327.92
148.580752
147.251284
21.Jul2016
EUR
124.621459
16994423
2117869805.27
148.490409
147.162358
20.Jul2016
EUR
124.637956
16994423
2118150152.58
148.510066
147.201814
19.Jul2016
EUR
124.664375
16994423
2118599123.98
148.541545
147.23313
18.Jul2016
EUR
124.580005
16994423
2117165312.3
148.441015
147.135376
15.Jul2016
EUR
124.471688
16994423
2115324512.3
148.311951
146.987258
14.Jul2016
EUR
124.754935
16994423
2120138151.76
148.64945
147.321098
13.Jul2016
EUR
125.73786
16893023
2124092569.13
148.916145
147.6042
12.Jul2016
EUR
125.43969
16893023
2119055575.3
148.563011
147.258215
11.Jul2016
EUR
125.744731
16893023
2124208640.48
148.924282
147.618102
08.Jul2016
EUR
125.815819
16852523
2120313995.91
149.008474
147.681232
07.Jul2016
EUR
125.562101
16852523
2116038211.02
148.707987
147.383918
06.Jul2016
EUR
125.63786
16852523
2117314927.54
148.797711
147.491823
05.Jul2016
EUR
125.582973
16852523
2116389937.55
148.732705
147.423494
04.Jul2016
EUR
125.363917
16852523
2112698297.02
148.47327
147.167803
01.Jul2016
EUR
125.329453
16852523
2112117500.91
148.432453
147.106675
30.Jun2016
EUR
125.07063
16852523
2107755664.65
148.125919
146.802127
29.Jun2016
EUR
124.866937
16852523
2104322929.02
147.884677
146.584752
28.Jun2016
EUR
124.701865
17102523
2132716527.61
147.689176
146.395769
27.Jun2016
EUR
124.33151
17102523
2126382517.16
147.250551
145.962244
24.Jun2016
EUR
123.843823
17102523
2118041832.68
146.672964
145.367591
23.Jun2016
EUR
123.546224
17102523
2112952147.68
146.320507
145.02031
22.Jun2016
EUR
123.621162
17102523
2114233780.37
146.409258
145.127453
21.Jun2016
EUR
123.658082
17102523
2114865203.8
146.452984
145.170097
20.Jun2016
EUR
123.645884
17102523
2114656583.41
146.438538
145.157021
17.Jun2016
EUR
123.618357
16979523
2098980730.84
146.405936
145.102887
16.Jun2016
EUR
123.692437
16970752
2099153677.71
146.493672
145.187889
15.Jun2016
EUR
123.703296
16520752
2043671475.56
146.506533
145.217281
14.Jun2016
EUR
123.656873
16520752
2042904538.57
146.451552
145.163304
13.Jun2016
EUR
123.619877
16520752
2042293339.25
146.407737
145.116784
10.Jun2016
EUR
123.896247
16520752
2046859174.09
146.735052
145.419076
09.Jun2016
EUR
123.80048
16356752
2024973759.53
146.621632
145.304859
08.Jun2016
EUR
123.596845
16356752
2021642948.32
146.380459
145.083665
07.Jun2016
EUR
123.500761
16356752
2020071324.75
146.266663
144.967442
06.Jun2016
EUR
123.253751
16206752
1997542989.77
145.97412
144.677785
03.Jun2016
EUR
123.390104
16206752
1999752818.62
146.135608
144.818431
02.Jun2016
EUR
123.077981
16206752
1994694317.49
145.765948
144.451937
01.Jun2016
EUR
122.961367
16206752
1992804384.98
145.627838
144.334888
31.May2016
EUR
122.912264
16206752
1992008582.68
145.569683
144.277449
30.May2016
EUR
122.936939
--
--
145.598907
144.275512
27.May2016
EUR
122.936939
16206752
1992408497.6
145.598907
144.275512
26.May2016
EUR
122.957067
16165752
1987693464.89
145.622745
144.299891
25.May2016
EUR
122.894175
16165752
1986676763.18
145.54826
144.25584
24.May2016
EUR
122.58693
16165752
1981709918.35
145.184378
143.896765
23.May2016
EUR
122.462812
16165752
1979703454.34
145.03738
143.749874
20.May2016
EUR
122.503343
16165752
1980358677.02
145.085383
143.775169
19.May2016
EUR
122.510712
16165752
1980477801.54
145.09411
143.78357
18.May2016
EUR
122.517532
16165752
1980588050.86
145.102187
143.809318
17.May2016
EUR
122.749838
15980752
1961634734.56
145.377316
144.07966
16.May2016
EUR
122.604906
15798752
1937004506.73
145.205668
143.909741
13.May2016
EUR
122.707215
15798752
1938620873.14
145.326836
144.005789
12.May2016
EUR
122.54968
15648752
1917749558.96
145.140261
143.821516
11.May2016
EUR
122.751844
15648752
1920913172.38
145.379692
144.0783
10.May2016
EUR
122.76925
15648752
1921185560.63
145.400307
144.098448
09.May2016
EUR
122.682537
15814752
1940193902.54
145.297609
143.99506
06.May2016
EUR
122.612259
15814752
1939082477.51
145.214376
143.887939
05.May2016
EUR
122.504292
15814752
1937375009.74
145.086507
143.760064
04.May2016
EUR
122.389686
15814752
1935562532.97
144.950774
143.644249
03.May2016
EUR
122.453221
15814752
1936567333.65
145.026021
143.718396
02.May2016
EUR
121.952345
--
--
144.432815
143.106028
29.Apr2016
EUR
121.952345
15814752
1928646092.52
144.432815
143.106028
28.Apr2016
EUR
122.144326
15814752
1931682237.42
144.660185
143.317479
27.Apr2016
EUR
121.914724
15814752
1928051128.09
144.388259
143.079601
26.Apr2016
EUR
121.89263
16064752
1958174886.77
144.362092
143.054228
25.Apr2016
EUR
122.063038
16064752
1960912442.2
144.563913
143.250168
22.Apr2016
EUR
122.266621
16064752
1964182955.11
144.805024
143.465919
21.Apr2016
EUR
122.268908
16064752
1964219687.18
144.807732
143.469485
20.Apr2016
EUR
122.696664
16224752
1990722947.4
145.31434
143.989281
19.Apr2016
EUR
122.543991
16219752
1987633145.23
145.133524
143.809635
18.Apr2016
EUR
122.720972
16219752
1990503734.03
145.343129
144.017861
15.Apr2016
EUR
122.836254
16178752
1987337300.82
145.479662
144.130723
14.Apr2016
EUR
122.680833
16178752
1984822777.58
145.295591
143.949086
13.Apr2016
EUR
122.827562
16178752
1987196673.54
145.469368
144.140522
12.Apr2016
EUR
122.577057
16178752
1983143806.47
145.172685
143.84743
11.Apr2016
EUR
122.842135
16137752
1982395917.21
145.486627
144.158225
08.Apr2016
EUR
123.017191
16137752
1985220929.93
145.693954
144.313251
07.Apr2016
EUR
122.929882
16137752
1983811959.4
145.590549
144.237137
06.Apr2016
EUR
122.969723
16137752
1984454894.28
145.637734
144.302212
05.Apr2016
EUR
123.122854
16137752
1986926092.4
145.819093
144.482184
04.Apr2016
EUR
122.987178
16137752
1984736584.73
145.658407
144.322384
01.Apr2016
EUR
122.935732
16137752
1983906362.16
145.597478
144.240862
31.Mar2016
EUR
122.824742
16137752
1982115233.24
145.466028
144.112057
30.Mar2016
EUR
122.79732
16137752
1981672698.55
145.433551
144.100511
29.Mar2016
EUR
122.843292
16137752
1982414596.31
145.487997
144.153783
28.Mar2016
EUR
122.500414
16137752
1976881311.35
145.081914
143.710806
24.Mar2016
EUR
122.500414
16137752
1976881311.35
145.081914
143.710806
23.Mar2016
EUR
122.413111
16137752
1975472431.56
144.978518
143.608165
22.Mar2016
EUR
122.389931
16137752
1975098368.94
144.951065
143.622959
21.Mar2016
EUR
122.346834
16179252
1979480270.71
144.900023
143.573031
18.Mar2016
EUR
122.308719
16220752
1983939409.04
144.854882
143.504344
17.Mar2016
EUR
122.205816
16220752
1982270235.02
144.73301
143.385783
16.Mar2016
EUR
121.777447
16220752
1975321771.51
144.225676
142.904759
15.Mar2016
EUR
121.644072
16220752
1973158338.23
144.067715
142.747627
14.Mar2016
EUR
121.929078
16220752
1977781350.54
144.405259
143.077309
11.Mar2016
EUR
121.825536
16208787
1974644170.28
144.28263
142.934041
10.Mar2016
EUR
121.2667
16208787
1965586124.31
143.620779
142.285291
09.Mar2016
EUR
121.613644
16208787
1971209654.94
144.031678
142.711404
08.Mar2016
EUR
121.890366
16208787
1975694985.41
144.359411
143.03278
07.Mar2016
EUR
121.637989
16208787
1971604266.01
144.060511
142.736788
04.Mar2016
EUR
121.526888
16208787
1969803454.8
143.92893
142.5872
03.Mar2016
EUR
121.819865
16208787
1974552258.73
144.275914
142.930975
02.Mar2016
EUR
121.61378
16208787
1971211867.53
144.031839
142.709836
01.Mar2016
EUR
121.970447
16124787
1966747491.76
144.454255
143.12814
29.Feb2016
EUR
122.149267
16124787
1969630923.42
144.666037
143.339621
26.Feb2016
EUR
121.818832
16124787
1964302727.54
144.27469
142.929581
25.Feb2016
EUR
121.782289
16124787
1963713481.98
144.231411
142.888283
24.Feb2016
EUR
121.713355
16124787
1962601939.76
144.14977
142.827753
23.Feb2016
EUR
121.555465
16124787
1960055997.03
143.962775
142.644335
22.Feb2016
EUR
121.574292
16124787
1960359566.27
143.985072
142.66534
19.Feb2016
EUR
121.34056
16124787
1956590687.22
143.708254
142.368742
18.Feb2016
EUR
121.295748
16124787
1955868105.78
143.655182
142.31682
17.Feb2016
EUR
120.875742
16524787
1997445898.66
143.157753
141.842556
16.Feb2016
EUR
120.814888
16314787
1971069180.03
143.085681
141.771495
15.Feb2016
EUR
121.008324
16314787
1974225040.52
143.314775
141.999924
12.Feb2016
EUR
120.792269
16314787
1970700150.44
143.058893
141.72486
11.Feb2016
EUR
121.055693
16146787
1954660501.22
143.370876
142.03584
10.Feb2016
EUR
120.918971
16146787
1952452877.28
143.208951
141.893595
09.Feb2016
EUR
120.887894
16146787
1951951075.36
143.172145
141.858943
08.Feb2016
EUR
121.031846
16146787
1954275444.78
143.342633
142.027851
05.Feb2016
EUR
121.00544
16146787
1953849070.11
143.311359
141.973071
04.Feb2016
EUR
121.033286
16146787
1954298691.3
143.344338
142.005918
03.Feb2016
EUR
121.242393
16146787
1957675098.27
143.591992
142.271043
02.Feb2016
EUR
121.011884
16146787
1953953121.64
143.318991
141.997732
01.Feb2016
EUR
120.952316
16580252
2005419888.87
143.248442
141.928364
29.Jan2016
EUR
121.145187
16580252
2008617730.79
143.476867
142.152533
28.Jan2016
EUR
120.63439
16580252
2000148591.38
142.87191
141.537174
27.Jan2016
EUR
120.454723
16621752
2002168545.27
142.659124
141.348163
26.Jan2016
EUR
120.397643
16621752
2001219770.29
142.591522
141.281156
25.Jan2016
EUR
120.155632
16621752
1997197126.88
142.304899
140.998466
22.Jan2016
EUR
120.08068
16621752
1995951291.28
142.216131
140.887629
21.Jan2016
EUR
120.136546
16621752
1996879875.54
142.282295
140.952867
20.Jan2016
EUR
119.824395
16621752
1991691381.96
141.912602
140.606065
19.Jan2016
EUR
119.749577
16371752
1960510391.56
141.823993
140.519011
18.Jan2016
EUR
119.750649
16371752
1960527943.58
141.825262
140.518737
15.Jan2016
EUR
119.864052
16371752
1962384536.68
141.95957
140.629019
14.Jan2016
EUR
119.658893
16371752
1959025732.87
141.716593
140.388057
13.Jan2016
EUR
120.647863
16265419
1962388047.24
141.868981
140.558232
12.Jan2016
EUR
120.458081
16265419
1959301170.23
141.645818
140.335961
11.Jan2016
EUR
120.486181
16265419
1959758233.47
141.67886
140.36697
08.Jan2016
EUR
120.679203
16265419
1962897808.28
141.905833
140.569473
07.Jan2016
EUR
120.479335
16306919
1964646760.7
141.67081
140.336874
06.Jan2016
EUR
120.817769
16306919
1970165584.75
142.068772
140.749857
05.Jan2016
EUR
120.61896
16306919
1966923620.33
141.834994
140.517181
04.Jan2016
EUR
120.474133
16306919
1964561940.11
141.664693
140.348171
01.Jan2016
EUR
120.202834
16306919
1960137888.05
141.345676
139.998494
31.Dec2015
EUR
120.202834
16306919
1960137888.05
141.345676
139.998494
30.Dec2015
EUR
120.195537
16306919
1960018898.85
141.337094
139.988373
29.Dec2015
EUR
120.089042
16182419
1943331203.55
141.211867
139.893554
28.Dec2015
EUR
120.0701
16182419
1943024678.85
141.189595
139.8291
24.Dec2015
EUR
120.0701
16182419
1943024678.85
141.189593
139.8291
23.Dec2015
EUR
120.062749
16182419
1942905724.15
141.180949
139.818976
22.Dec2015
EUR
120.28064
16182419
1946431721.38
141.437166
140.112111
21.Dec2015
EUR
120.613152
15974919
1926785342.26
141.828164
140.499701
18.Dec2015
EUR
120.695926
16016419
1933116536.82
141.925498
140.572341
17.Dec2015
EUR
120.409364
16016419
1928526835.54
141.588532
140.236579
16.Dec2015
EUR
120.006966
15891919
1907140988.92
141.115355
139.789376
15.Dec2015
EUR
120.048703
15891919
1907804270.36
141.164433
139.83643
14.Dec2015
EUR
120.526114
15891919
1915391255.92
141.725817
140.391312
11.Dec2015
EUR
120.837034
15891919
1920332360.02
142.091426
140.728216
10.Dec2015
EUR
120.712706
15891919
1918356549.95
141.945229
140.581042
09.Dec2015
EUR
120.554263
15891919
1915838585.79
141.758917
140.416463
08.Dec2015
EUR
120.74729
15891919
1918906162.92
141.985896
140.638245
07.Dec2015
EUR
120.60003
16071919
1938273925.97
141.812734
140.464146
04.Dec2015
EUR
120.054435
16071919
1929505155.8
141.171173
139.803788
03.Dec2015
EUR
120.17321
16071919
1931414111.06
141.31084
139.93899
02.Dec2015
EUR
121.429018
16071919
1951597353.62
142.787536
141.42482
01.Dec2015
EUR
121.36206
16113419
1955557733.19
142.7088
141.345925
30.Nov2015
EUR
121.311607
16113419
1954744764.4
142.649474
141.286863
27.Nov2015
EUR
121.480168
16197419
1967665197.28
142.847683
141.460505
26.Nov2015
EUR
121.33848
16197419
1965370209.03
142.681073
141.295846
25.Nov2015
EUR
121.328682
16155419
1960115703.8
142.669551
141.304767
24.Nov2015
EUR
121.098708
16113419
1951314237.32
142.399126
141.03718
23.Nov2015
EUR
120.958472
16113419
1949054552.64
142.234224
140.873218
20.Nov2015
EUR
121.217893
16155419
1958325855.59
142.539275
141.152696
19.Nov2015
EUR
121.083474
16155419
1956154265.3
142.381213
140.994134
18.Nov2015
EUR
120.884463
16113419
1947862009.96
142.147197
140.782135
17.Nov2015
EUR
120.676098
16113419
1944504537.86
141.902182
140.538684
16.Nov2015
EUR
120.608704
16071419
1938353031.36
141.822934
140.459434
13.Nov2015
EUR
120.523054
16071419
1936976504.98
141.722219
140.337687
12.Nov2015
EUR
120.261046
15987419
1922663742.35
141.414125
140.031288
11.Nov2015
EUR
120.194593
15987419
1921601330.32
141.335984
139.973059
10.Nov2015
EUR
119.99142
15987419
1918353116.67
141.097074
139.735363
09.Nov2015
EUR
119.627746
15945419
1907514536.7
140.669432
139.311744
06.Nov2015
EUR
119.694249
15945419
1908574959.84
140.747633
139.368105
05.Nov2015
EUR
120.201687
15903419
1911617801.87
141.344326
139.959449
04.Nov2015
EUR
120.321275
15861419
1908466171.32
141.484948
140.119918
03.Nov2015
EUR
120.397846
15777419
1899567268.1
141.574988
140.20833
02.Nov2015
EUR
120.39125
15777419
1899463208.46
141.567231
140.200562
30.Oct2015
EUR
120.751527
15777419
1905147448.52
141.990879
140.60951
29.Oct2015
EUR
120.744446
15693419
1894893189.8
141.982552
140.591721
28.Oct2015
EUR
121.284557
15693419
1903369372.93
142.617665
141.239254
27.Oct2015
EUR
121.168396
15693419
1901546423.45
142.481072
141.101
26.Oct2015
EUR
120.832664
15693419
1896277629.92
142.086287
140.707842
23.Oct2015
EUR
120.737265
15651419
1889709536.58
141.974108
140.574439
22.Oct2015
EUR
120.708174
15651419
1889254217.52
141.9399
140.542706
21.Oct2015
EUR
120.109377
15651419
1879882191.48
141.235779
139.866249
20.Oct2015
EUR
119.775883
15651419
1874662542.11
140.843626
139.475821
19.Oct2015
EUR
120.111852
15651419
1879920923.37
141.238689
139.865455
16.Oct2015
EUR
120.184271
15651419
1881054386.31
141.323846
139.928075
15.Oct2015
EUR
120.057321
15651419
1879067446.3
141.174567
139.77967
14.Oct2015
EUR
120.139461
15651419
1880353043.37
141.271155
139.894705
13.Oct2015
EUR
119.879784
15651419
1876288737.84
140.965802
139.592042
12.Oct2015
EUR
119.967933
15651419
1877668401.51
141.069456
139.694128
09.Oct2015
EUR
119.756671
15651419
1874361845.47
140.821034
139.424963
08.Oct2015
EUR
119.848309
15651419
1875796108.99
140.928791
139.530472
07.Oct2015
EUR
119.728347
15609419
1868889943.39
140.787728
139.408665
06.Oct2015
EUR
119.703492
15567419
1863474427.3
140.758502
139.380909
05.Oct2015
EUR
119.853066
15567419
1865802897.66
140.934385
139.556556
02.Oct2015
EUR
120.118992
15552419
1868140908.47
141.247085
139.843858
01.Oct2015
EUR
119.855946
15552419
1864049904.31
140.937771
139.53495
30.Sept2015
EUR
119.587151
15552419
1859869491.9
140.621698
139.24281
29.Sept2015
EUR
119.527325
15627419
1867903593.53
140.551348
139.171941
28.Sept2015
EUR
119.503036
15627419
1867524020.97
140.522787
139.139334
25.Sept2015
EUR
119.332783
15627419
1864863411.01
140.322587
138.915731
24.Sept2015
EUR
119.688206
15627419
1870417759.63
140.740527
139.328757
23.Sept2015
EUR
119.635898
15627419
1869600306.29
140.679018
139.284608
22.Sept2015
EUR
119.697502
15627419
1870563017.97
140.751458
139.352513
21.Sept2015
EUR
119.292663
15627419
1864236430.77
140.275411
138.88035
18.Sept2015
EUR
119.47654
15627419
1867109959.46
140.49163
139.071417
17.Sept2015
EUR
118.751072
15627419
1855772763.52
139.638558
138.224103
16.Sept2015
EUR
118.756065
15627419
1855850799.52
139.644429
138.249235
15.Sept2015
EUR
118.912657
15627419
1858297920.23
139.828564
138.430485
14.Sept2015
EUR
119.304707
15627419
1864424653.44
140.289573
138.88217
11.Sept2015
EUR
119.349826
15627419
1865129743.9
140.342628
138.910825
10.Sept2015
EUR
119.250526
15627419
1863577944.96
140.225862
138.795617
09.Sept2015
EUR
119.209807
15627419
1862941617.2
140.177981
138.767825
08.Sept2015
EUR
119.256703
15627419
1863674479.86
140.233126
138.821524
07.Sept2015
EUR
119.203732
15627419
1862846673.55
140.170837
138.757621
04.Sept2015
EUR
119.356869
15498419
1849842770.61
140.35091
138.912947
03.Sept2015
EUR
119.012988
15498419
1844513165.58
139.946543
138.509635
02.Sept2015
EUR
118.633075
15407419
1827829501.97
139.499806
138.086678
01.Sept2015
EUR
118.581836
15407419
1827040036.83
139.439554
138.02586
31.Aug2015
EUR
118.763193
15407419
1829834278.77
139.652811
138.23689
28.Aug2015
EUR
119.046043
15397419
1833001815.22
139.985412
138.532161
27.Aug2015
EUR
118.994267
15311419
1821971095.18
139.924529
138.470111
26.Aug2015
EUR
119.044313
15146419
1803095045.32
139.983378
138.560142
25.Aug2015
EUR
118.838916
15103419
1794873952.92
139.741853
138.319352
24.Aug2015
EUR
119.677484
15103419
1807539194.8
140.727919
139.301369
21.Aug2015
EUR
119.820691
15017419
1799397532.17
140.896315
139.44245
20.Aug2015
EUR
119.890822
15017419
1800450708.63
140.978782
139.523525
19.Aug2015
EUR
119.711878
15017419
1797763438.16
140.768363
139.332488
18.Aug2015
EUR
119.725669
15017419
1797970541.54
140.784579
139.347598
17.Aug2015
EUR
119.905029
15017419
1800664061.42
140.995488
139.556614
14.Aug2015
EUR
119.722026
15017419
1797915840.43
140.780296
139.319921
13.Aug2015
EUR
119.848291
15017419
1799812004.1
140.92877
139.466752
12.Aug2015
EUR
119.992151
15017419
1801972420
141.097934
139.656276
11.Aug2015
EUR
119.985482
15017419
1801872268.73
141.090092
139.646149
10.Aug2015
EUR
119.490484
14888419
1779024395.32
140.508027
139.066806
07.Aug2015
EUR
119.62005
14888419
1780953429.42
140.660383
139.193572
06.Aug2015
EUR
119.349397
14824419
1769285472.61
140.342124
138.875537
05.Aug2015
EUR
119.171697
14738419
1756402406.54
140.133168
138.688296
04.Aug2015
EUR
119.774911
14738419
1765292828.55
140.842483
139.390908
03.Aug2015
EUR
119.809768
14738419
1765806573.02
140.883471
139.432004
31.Jul2015
EUR
119.813602
14368419
1721532044.38
140.887979
139.414045
30.Jul2015
EUR
119.666976
14368419
1719425253.94
140.715563
139.242986
29.Jul2015
EUR
119.297877
14368419
1714121884.09
140.281542
138.833362
28.Jul2015
EUR
119.401961
14368419
1715617410.37
140.403933
138.953622
27.Jul2015
EUR
119.400474
14368419
1715596052.74
140.402185
138.951406
24.Jul2015
EUR
119.439521
14368419
1716157092.32
140.4481
138.970494
23.Jul2015
EUR
119.091351
14368419
1711154443.52
140.038689
138.563209
22.Jul2015
EUR
119.025907
14368419
1710214104.09
139.961734
138.508329
21.Jul2015
EUR
118.823928
14368419
1707311993.97
139.724228
138.272052
20.Jul2015
EUR
119.021046
14368419
1710144266.64
139.956018
138.501082
17.Jul2015
EUR
118.819699
14453419
1717350903.94
139.719256
138.242098
16.Jul2015
EUR
118.433342
14453419
1711766721.83
139.264941
137.792891
15.Jul2015
EUR
118.359273
14453419
1710696179.4
139.177844
137.727745
14.Jul2015
EUR
117.927406
14453419
1704454224.93
138.670014
137.224411
13.Jul2015
EUR
117.760431
14453419
1702040861.53
138.47367
137.027434
10.Jul2015
EUR
117.610531
14453419
1699874292.09
138.297403
136.833254
09.Jul2015
EUR
118.124374
14453419
1707301076.84
138.901628
137.427998
08.Jul2015
EUR
118.203022
14453419
1708437804.5
138.994109
137.539341
07.Jul2015
EUR
118.183773
14453419
1708159598.16
138.971475
137.51122
06.Jul2015
EUR
117.520329
14453419
1698570569.51
138.191335
136.735888
03.Jul2015
EUR
117.655423
14453419
1700523131.1
138.350192
136.869817
02.Jul2015
EUR
117.284963
14369419
1685316783.12
137.91457
136.437867
01.Jul2015
EUR
117.570885
14285419
1679549363.22
138.250784
136.794409
30.Jun2015
EUR
117.679892
14282919
1680812370.84
138.378964
136.923456
29.Jun2015
EUR
117.482517
14241919
1673176498.31
138.146873
136.6943
26.Jun2015
EUR
117.546777
14326919
1684083165.52
138.222435
136.746064
25.Jun2015
EUR
117.78109
14326919
1687440137.89
138.497963
137.017001
24.Jun2015
EUR
118.719773
14326919
1700888582.5
138.556149
137.096839
23.Jun2015
EUR
118.713069
14326919
1700792536.36
138.548325
137.089199
22.Jun2015
EUR
118.585101
14326919
1698959147.53
138.398975
136.942418
19.Jun2015
EUR
118.749046
14326919
1701307972.85
138.590313
137.105429
18.Jun2015
EUR
118.598275
14326919
1699147886.1
138.414351
136.932476
17.Jun2015
EUR
118.519224
14410919
1707970944.64
138.322091
136.860029
16.Jun2015
EUR
118.436992
14578919
1726683317.63
138.22612
136.762898
15.Jun2015
EUR
118.368768
14578919
1725688683.16
138.146496
136.68216
12.Jun2015
EUR
118.665436
14578919
1730013785.62
138.492733
137.00204
11.Jun2015
EUR
118.751649
14786419
1755911650.9
138.593351
137.10367
10.Jun2015
EUR
118.094608
14827919
1751097296.34
137.826528
136.36573
09.Jun2015
EUR
118.342167
14827919
1754768070.91
138.115451
136.652707
08.Jun2015
EUR
118.804805
14827919
1761628025.88
138.655389
137.181887
05.Jun2015
EUR
119.086788
14910919
1775693463.68
138.984487
137.482761
04.Jun2015
EUR
119.355597
14910919
1779701645.78
139.29821
137.795388
03.Jun2015
EUR
119.284094
14869919
1773744827.47
139.21476
137.735
02.Jun2015
EUR
120.112252
14869919
1786059465.02
140.181292
138.687341
01.Jun2015
EUR
121.077852
14994419
1815492058.41
141.308229
139.79968
29.May2015
EUR
121.256819
14994419
1818175557.05
141.517099
140.003098
28.May2015
EUR
121.070488
15035919
1820406053.62
141.299635
139.767366
27.May2015
EUR
121.061583
15118919
1830320275.87
141.289242
139.776804
26.May2015
EUR
120.947856
15284919
1848678192.6
141.156513
139.644101
25.May2015
EUR
120.880319
15284919
1847645889.18
141.077692
139.534748
22.May2015
EUR
120.880319
15284919
1847645889.18
141.077692
139.534748
21.May2015
EUR
120.748575
15367919
1855654325.3
140.923935
139.383109
20.May2015
EUR
120.793998
15450919
1866378282.65
140.976948
139.467995
19.May2015
EUR
120.869584
15492419
1872562243.33
141.065163
139.554014
18.May2015
EUR
120.52802
15533919
1872272509.43
140.666528
139.157473
15.May2015
EUR
120.76251
15658419
1890949983.44
140.940198
139.40719
14.May2015
EUR
120.297373
15658419
1883666678.28
140.397344
138.86905
13.May2015
EUR
120.29789
15782919
1898651868.33
140.397947
138.890816
12.May2015
EUR
120.501792
15782919
1901870025.72
140.635918
139.126586
11.May2015
EUR
121.100338
15782919
1911316835.28
141.334473
139.821737
08.May2015
EUR
121.427989
15864919
1926445217.24
141.716869
140.180685
07.May2015
EUR
121.003474
15864919
1919710324.31
141.221424
139.688476
06.May2015
EUR
120.721232
15864919
1915232575.74
140.892023
139.377014
05.May2015
EUR
121.323993
15987919
1939718187.49
141.595497
140.078924
04.May2015
EUR
122.687605
15987919
1961519504.62
143.186949
141.637603
01.May2015
EUR
122.687605
15987919
1961519504.62
143.186949
141.637603
30.Apr2015
EUR
122.68003
15987919
1961398391.15
143.178109
141.627028
29.Apr2015
EUR
123.009379
16069919
1976750760.92
143.562487
142.033394
28.Apr2015
EUR
123.919794
16069919
1991381053.71
144.625019
143.084642
27.Apr2015
EUR
123.893885
16069919
1990964712.58
144.594781
143.055284
24.Apr2015
EUR
123.836444
16069919
1990041635.69
144.527743
142.965871
23.Apr2015
EUR
123.896055
16192919
2006238783.5
144.597314
143.036862
22.Apr2015
EUR
123.876541
16192919
2005922808.05
144.574539
143.03766
21.Apr2015
EUR
123.983326
16192919
2007651962.95
144.699167
143.15786
20.Apr2015
EUR
124.128186
16192919
2009997676.59
144.868231
143.323786
17.Apr2015
EUR
124.12625
16192919
2009966324.82
144.865971
143.296461
16.Apr2015
EUR
124.283112
16417919
2040470067.38
145.049043
143.476482
15.Apr2015
EUR
124.398323
16417919
2042361603.6
145.183504
143.629787
14.Apr2015
EUR
124.159376
16417919
2038438578.84
144.904632
143.351475
13.Apr2015
EUR
124.108327
16426169
2038624364.78
144.845054
143.293359
10.Apr2015
EUR
124.110321
16426169
2038657114.41
144.847381
143.272892
09.Apr2015
EUR
124.015315
16344169
2026927276.46
144.736501
143.163149
08.Apr2015
EUR
124.065006
16344169
2027739433.5
144.794494
143.242498
07.Apr2015
EUR
123.985242
16303169
2021352360.7
144.701403
143.152659
06.Apr2015
EUR
123.911738
16003169
1982980497.1
144.615617
143.020846
02.Apr2015
EUR
123.911738
16003169
1982980497.1
144.615617
143.020846
01.Apr2015
EUR
124.054336
15962169
1980176282.15
144.782041
143.185378
31.Mar2015
EUR
123.981281
15880169
1968843699.12
144.69678
143.143112
30.Mar2015
EUR
123.725127
15839169
1959703209.2
144.397826
142.846601
27.Mar2015
EUR
123.690117
15798169
1954077386.07
144.356967
142.781025
26.Mar2015
EUR
123.680156
15798169
1953920010.67
144.345341
142.770323
25.Mar2015
EUR
123.616539
15798169
1952914989.01
144.271095
142.720463
24.Mar2015
EUR
123.55674
15798169
1951970262.37
144.201304
142.650521
23.Mar2015
EUR
123.695047
15798169
1954155261.32
144.36272
142.810882
20.Mar2015
EUR
124.032624
15716169
1949317685.7
144.756702
143.175617
19.Mar2015
EUR
123.924337
15716169
1947615838.15
144.630321
143.05051
18.Mar2015
EUR
123.789697
15716169
1945499813.86
144.473185
142.913406
17.Mar2015
EUR
123.667661
15716169
1943581869.89
144.330759
142.77202
16.Mar2015
EUR
123.990984
15634169
1938496001.83
144.708104
143.142202
13.Mar2015
EUR
124.012705
15433169
1913909035.93
144.733454
143.13743
12.Mar2015
EUR
124.063199
15433169
1914688319.26
144.792385
143.194178
11.Mar2015
EUR
124.225427
15433169
1917192016.45
144.981719
143.399751
10.Mar2015
EUR
123.766171
15392169
1905029835.42
144.445728
142.864717
09.Mar2015
EUR
123.182819
15712169
1935469270.99
143.764906
142.186433
06.Mar2015
EUR
122.747778
15671169
1923601185.88
143.257176
141.662011
05.Mar2015
EUR
122.841353
15671169
1925067616.81
143.366386
141.765938
04.Mar2015
EUR
122.611618
15671169
1921467398.37
143.098266
141.516451
03.Mar2015
EUR
122.664755
15671169
1922300113.62
143.160281
141.574809
02.Mar2015
EUR
122.811533
15628669
1919380812.53
143.331584
141.741826
27.Feb2015
EUR
122.957705
15628669
1921665276.99
143.502179
141.89867
26.Feb2015
EUR
123.042523
15628669
1922990879.03
143.601169
141.985232
25.Feb2015
EUR
122.647418
15628669
1916815909.73
143.140048
141.550097
24.Feb2015
EUR
122.429732
15628669
1913413768.62
142.885989
141.300739
23.Feb2015
EUR
122.335675
15628669
1911943773.06
142.776217
141.192267
20.Feb2015
EUR
122.182566
15628669
1909550886.05
142.597525
140.992581
19.Feb2015
EUR
122.080573
15303669
1868280695.24
142.478491
140.876445
18.Feb2015
EUR
122.039761
15303669
1867656107.99
142.43086
140.851376
17.Feb2015
EUR
122.080966
15303669
1868286707.77
142.47895
140.900994
16.Feb2015
EUR
122.216769
15303669
1870364990.61
142.637443
141.055726
13.Feb2015
EUR
122.278378
15261169
1866111002.52
142.709346
141.104348
12.Feb2015
EUR
122.250293
15176169
1855291113.93
142.676569
141.070814
11.Feb2015
EUR
122.032116
15176169
1851980015.88
142.421937
140.838699
10.Feb2015
EUR
121.925072
15176169
1850355504.27
142.297008
140.715394
09.Feb2015
EUR
122.06296
15133669
1847260448.57
142.457935
140.873933
06.Feb2015
EUR
122.141278
15133669
1848445681.63
142.549339
140.940643
05.Feb2015
EUR
122.22708
15133669
1849744177.81
142.649477
141.037224
04.Feb2015
EUR
122.209966
15041669
1838241858.24
142.629504
141.04308
03.Feb2015
EUR
122.177634
14956669
1827370445.41
142.591769
140.990375
02.Feb2015
EUR
122.248751
14956669
1828434116.69
142.674769
141.07514
30.Jan2015
EUR
122.211149
14581669
1782042525.86
142.630884
141.013799
29.Jan2015
EUR
121.914862
14581669
1777722177.28
142.285092
140.662436
28.Jan2015
EUR
122.00117
14581669
1778980680
142.385821
140.761989
27.Jan2015
EUR
122.014607
14581669
1779176619.25
142.401503
140.797125
26.Jan2015
EUR
122.024184
14539169
1774130238.81
142.41268
140.813475
23.Jan2015
EUR
122.064152
14539169
1774711346.1
142.459326
140.832262
22.Jan2015
EUR
121.518105
14539169
1766772269.22
141.822042
140.21152
21.Jan2015
EUR
120.979418
14539169
1758940208.49
141.193349
139.590778
20.Jan2015
EUR
121.254618
14454169
1752634743.66
141.514531
139.930429
19.Jan2015
EUR
121.332134
14454169
1753755182.59
141.604998
140.01827
16.Jan2015
EUR
121.222553
14284169
1731563441.26
141.477108
139.871869
15.Jan2015
EUR
121.040464
14156669
1713529794.63
141.264594
139.661051
14.Jan2015
EUR
121.041215
14156669
1713540425.56
141.265471
139.661051
13.Jan2015
EUR
120.712684
14029169
1693498645.04
140.882047
139.297975
12.Jan2015
EUR
120.648419
14029169
1692597072.79
140.807044
139.227703
09.Jan2015
EUR
120.451173
13944169
1679591513.43
140.576841
138.970036
08.Jan2015
EUR
120.41172
13944169
1679041386.83
140.530796
138.923188
07.Jan2015
EUR
120.497487
13859169
1669995046.69
140.630894
139.022741
06.Jan2015
EUR
120.708194
13816669
1667785172.52
140.876807
139.292119
05.Jan2015
EUR
120.384015
13646669
1642840808.97
140.498462
138.911476
02.Jan2015
EUR
120.532717
13646669
1644870103.66
140.67201
139.057877
01.Jan2015
EUR
120.155209
13646669
1639718371.97
140.231426
138.61096
31.Dec2014
EUR
120.155209
13646669
1639718371.97
140.231426
138.61096
30.Dec2014
EUR
120.147704
13604169
1634509680.54
140.222667
138.601105
29.Dec2014
EUR
120.009311
13519169
1622426166.95
140.061151
138.460559
26.Dec2014
EUR
119.831571
13519169
1620023265.05
139.853713
138.220461
24.Dec2014
EUR
119.831571
13519169
1620023265.05
139.853713
138.220461
23.Dec2014
EUR
119.823317
13519169
1619911684.16
139.84408
138.208749
22.Dec2014
EUR
119.797586
13519169
1619563818.72
139.814049
138.179469
19.Dec2014
EUR
119.689694
13391669
1602844772.55
139.68813
138.068204
18.Dec2014
EUR
119.618081
13391669
1601885754.48
139.604552
137.986219
17.Dec2014
EUR
120.733911
13391669
1616828586.55
139.670527
138.050635
16.Dec2014
EUR
120.650282
13391669
1615708649.02
139.573781
137.974507
15.Dec2014
EUR
120.555774
13434169
1619566643.19
139.46445
137.863242
12.Dec2014
EUR
120.499414
13434169
1618809492.26
139.39925
137.775401
11.Dec2014
EUR
120.322795
13434169
1616436767.11
139.194929
137.576295
10.Dec2014
EUR
120.316728
13434169
1616355269.74
139.187911
137.564583
09.Dec2014
EUR
120.339736
13434169
1616664363.93
139.214527
137.617287
08.Dec2014
EUR
120.34375
13434169
1616718284.26
139.219171
137.617287
05.Dec2014
EUR
120.133789
12714169
1527401303.06
138.976278
137.353765
04.Dec2014
EUR
120.023209
12714169
1525995370.74
138.848354
137.230788
03.Dec2014
EUR
120.158192
12714169
1527711566.21
139.004509
137.383045
02.Dec2014
EUR
120.072927
12629169
1516421289.73
138.90587
137.309542
01.Dec2014
EUR
120.171115
12629169
1517661324.23
139.019459
137.422997
28.Nov2014
EUR
120.219811
12629169
1518276312.25
139.075793
137.470886
27.Nov2014
EUR
120.166874
12509169
1503187747.16
139.014553
137.388901
26.Nov2014
EUR
119.901224
12466669
1494768876.82
138.707236
137.084387
25.Nov2014
EUR
119.828902
12466669
1493867269.41
138.623571
137.025826
24.Nov2014
EUR
119.624533
12466669
1491319469.31
138.387148
136.791584
21.Nov2014
EUR
119.586041
12424169
1485757185.39
138.342618
136.721311
20.Nov2014
EUR
119.321538
12424169
1482470962.96
138.036629
136.422652
19.Nov2014
EUR
119.136753
12424169
1480175156.32
137.822861
136.211834
18.Nov2014
EUR
119.329427
12424169
1482568977.95
138.045755
136.446077
17.Nov2014
EUR
119.40765
12211669
1458166701.98
138.136247
136.533917
14.Nov2014
EUR
119.377996
12084169
1442583881.87
138.101942
136.475357
13.Nov2014
EUR
119.315324
11999169
1431684742.42
138.02944
136.401424
12.Nov2014
EUR
119.297232
11999169
1431467655.48
138.008511
136.38166
11.Nov2014
EUR
119.233493
11999169
1430702838.45
137.934775
136.328956
10.Nov2014
EUR
119.166368
11914169
1419768254.64
137.857121
136.252827
07.Nov2014
EUR
119.072419
11829169
1408527768.15
137.748437
136.11902
06.Nov2014
EUR
119.055486
11829169
1408327473.2
137.728848
136.100588
05.Nov2014
EUR
118.99974
11956669
1422840509.75
137.664358
136.036171
04.Nov2014
EUR
119.101869
11956669
1424061633.55
137.782506
136.170861
03.Nov2014
EUR
118.889217
11956669
1421519025.5
137.5365
135.930762
31.Oct2014
EUR
119.020687
11956669
1423090960.58
137.688591
136.05374
30.Oct2014
EUR
118.835743
11956669
1420879651.36
137.474639
135.842903
29.Oct2014
EUR
118.647917
11956669
1418633880.63
137.257353
135.632085
28.Oct2014
EUR
118.617458
11914169
1413228445.48
137.222117
135.614517
27.Oct2014
EUR
118.606698
11914169
1413100254.31
137.209669
135.602805
24.Oct2014
EUR
118.513533
11914169
1411990265.24
137.101892
135.473971
23.Oct2014
EUR
118.497222
11914169
1411795930.17
137.083023
135.456403
22.Oct2014
EUR
118.597328
11914169
1412988613.44
137.19883
135.567675
21.Oct2014
EUR
118.51143
11871669
1406928478.92
137.099459
135.490308
20.Oct2014
EUR
118.47914
11701669
1386403689.61
137.062104
135.451562
17.Oct2014
EUR
118.584187
11701669
1387632915.2
137.183628
135.548397
16.Oct2014
EUR
118.606039
11701669
1387888614.56
137.208907
135.574093
15.Oct2014
EUR
119.316526
11701669
1396202494.92
138.030831
136.385253
14.Oct2014
EUR
119.090393
11301669
1345920210.96
137.76923
136.147723
13.Oct2014
EUR
118.839491
11301669
1343084594.03
137.478975
135.859343
10.Oct2014
EUR
118.927475
11216669
1333970132.52
137.580759
135.93602
09.Oct2014
EUR
118.918044
11216669
1333864347.7
137.569849
135.924217
08.Oct2014
EUR
118.837702
11174169
1327912573.52
137.476905
135.831772
07.Oct2014
EUR
118.763299
11131669
1322033744.71
137.390833
135.766306
06.Oct2014
EUR
118.834953
11045669
1312611560.18
137.473725
135.847641
03.Oct2014
EUR
118.76578
11045669
1311847500.05
137.393703
135.746749
02.Oct2014
EUR
118.81542
11045669
1312395801.86
137.451129
135.800085
01.Oct2014
EUR
118.935102
11002669
1308603563.39
137.589582
135.936602
30.Sept2014
EUR
118.64339
10916669
1295190621.34
137.252116
135.622859
29.Sept2014
EUR
118.486038
10916669
1293472868.41
137.070084
135.443644
26.Sept2014
EUR
118.529558
10873669
1288851185.69
137.12043
135.467841
25.Sept2014
EUR
118.527118
10787669
1278631318.69
137.117608
135.464627
24.Sept2014
EUR
118.402251
10787669
1277284293.9
136.973156
135.324054
23.Sept2014
EUR
118.31086
10701669
1266123666.11
136.86743
135.240694
22.Sept2014
EUR
118.267368
10701669
1265658234.79
136.817117
135.190783
19.Sept2014
EUR
118.174551
10701669
1264664929.87
136.709742
135.060641
18.Sept2014
EUR
117.80096
10551669
1242996746.94
136.277555
134.633861
17.Sept2014
EUR
118.012781
10551669
1245231806.85
136.522599
134.873186
16.Sept2014
EUR
117.831924
10551669
1243323467.05
136.313375
134.686193
15.Sept2014
EUR
117.912393
10551669
1244172545.37
136.406466
134.778207
12.Sept2014
EUR
117.821551
10551669
1243214013.71
136.301375
134.64976
11.Sept2014
EUR
118.027705
10551669
1245389281.49
136.539864
134.883157
10.Sept2014
EUR
118.073129
10551669
1245868578.48
136.592412
134.934775
09.Sept2014
EUR
118.198685
10551669
1247193403.8
136.737661
135.10064
08.Sept2014
EUR
118.576004
10551669
1251174753.36
137.174161
135.5325
05.Sept2014
EUR
118.649246
10551669
1251947581.12
137.258891
135.59107
04.Sept2014
EUR
118.345127
10551669
1248738613.52
136.907072
135.240543
03.Sept2014
EUR
118.12429
10551669
1246408417.09
136.651598
134.983817
02.Sept2014
EUR
118.241739
10551669
1247647697.98
136.787468
135.139452
01.Sept2014
EUR
118.471064
10551669
1250067454.48
137.052762
135.399986
29.Aug2014
EUR
118.497485
10551669
1250346242.29
137.083327
135.425403
28.Aug2014
EUR
118.524458
10551669
1250630855.12
137.11453
135.431324
27.Aug2014
EUR
118.574748
10551669
1251161502.44
137.172708
135.488911
26.Aug2014
EUR
118.332536
10421169
1233163360.3
136.892506
135.232955
22.Aug2014
EUR
117.82452
10421169
1227869238.9
136.30481
134.61526
21.Aug2014
EUR
117.785482
10421169
1227462414.42
136.259649
134.569106
20.Aug2014
EUR
117.766236
10421169
1227261849.41
136.237384
134.546232
19.Aug2014
EUR
117.620566
10377669
1220627302.97
136.068867
134.411841
18.Aug2014
EUR
117.445739
10377669
1218813005.64
135.866619
134.210617
15.Aug2014
EUR
117.698407
10377669
1221435113.73
136.158917
134.472881
14.Aug2014
EUR
117.401537
10334169
1213247326.99
135.815484
134.13247
13.Aug2014
EUR
117.184739
10334169
1211006900.78
135.564682
133.882924
12.Aug2014
EUR
117.070793
10334169
1209829361.63
135.432864
133.775227
11.Aug2014
EUR
116.969337
10334169
1208780903.7
135.315495
133.658131
08.Aug2014
EUR
116.93705
10334169
1208447242.06
135.278144
133.596491
07.Aug2014
EUR
116.826836
10334169
1207308271.47
135.150643
133.469252
06.Aug2014
EUR
116.736534
10203669
1191140963.15
135.046178
133.366937
05.Aug2014
EUR
116.551196
10203669
1189249834.4
134.83177
133.177531
04.Aug2014
EUR
116.775795
10203669
1191541568.25
135.091597
133.432487
01.Aug2014
EUR
116.648358
10203669
1190241236.32
134.944172
133.262218
31.Jul2014
EUR
116.652979
10203669
1190288385.91
134.949518
133.266425
30.Jul2014
EUR
116.705413
10203669
1190823410.93
135.010176
133.324572
29.Jul2014
EUR
116.90333
10160169
1187757590.28
135.239135
133.570661
28.Jul2014
EUR
116.710127
10160169
1185794624.36
135.015629
133.35016
25.Jul2014
EUR
116.615359
10116669
1179758991.86
134.905997
133.217276
24.Jul2014
EUR
116.438534
10029669
1167839961.67
134.701438
133.016124
23.Jul2014
EUR
116.558098
10029669
1169039150.46
134.839755
133.149996
22.Jul2014
EUR
116.380813
10029669
1167261038.27
134.634664
132.969917
21.Jul2014
EUR
116.494029
10029669
1168396556.89
134.765637
133.098551
18.Jul2014
EUR
116.379451
10029669
1167247375.4
134.633088
132.942721
17.Jul2014
EUR
116.360845
10029669
1167060762.56
134.611564
132.921031
16.Jul2014
EUR
116.193546
10029669
1165382812.8
134.418024
132.729842
15.Jul2014
EUR
116.004053
9929669
1151881853.2
134.19881
132.53602
14.Jul2014
EUR
115.950894
9751669
1130714738.65
134.137314
132.474582
11.Jul2014
EUR
115.963474
9751669
1130837423.55
134.151867
132.46482
10.Jul2014
EUR
115.888704
9751669
1130108287.22
134.065369
132.377818
09.Jul2014
EUR
115.894501
9751669
1130164816.18
134.072075
132.384566
08.Jul2014
EUR
115.965225
9751669
1130854493.15
134.153892
132.485728
07.Jul2014
EUR
115.859532
9796169
1134979557.35
134.031622
132.367608
04.Jul2014
EUR
115.823167
9796169
1134623326.24
133.989553
132.302636
03.Jul2014
EUR
115.659214
9796169
1133017216.28
133.799885
132.11483
02.Jul2014
EUR
115.61791
9796169
1132612591.79
133.752102
132.065088
01.Jul2014
EUR
115.843055
9796169
1134818150.31
134.01256
132.342307
30.Jun2014
EUR
115.801724
9796169
1134413262.58
133.964747
132.29521
27.Jun2014
EUR
115.77803
9796169
1134181150.28
133.937337
132.241429
26.Jun2014
EUR
115.856792
9796169
1134952716.76
134.028452
132.32927
25.Jun2014
EUR
115.748941
9796169
1133896190.97
133.903685
132.206293
24.Jun2014
EUR
116.707109
9692319
1131162538.09
133.566312
131.895922
23.Jun2014
EUR
116.645269
9692319
1130563165.69
133.495538
131.825649
20.Jun2014
EUR
116.499016
9692319
1129145634.02
133.328158
131.638256
19.Jun2014
EUR
116.659307
9692319
1130699227.28
133.511604
131.813937
18.Jun2014
EUR
116.356896
9692319
1127768154.14
133.165508
131.474286
17.Jun2014
EUR
116.265257
9692319
1126879960.38
133.060631
131.398157
16.Jun2014
EUR
116.559133
9692319
1129728304.38
133.39696
131.726096
13.Jun2014
EUR
116.462292
9692319
1128789687.87
133.286129
131.591407
12.Jun2014
EUR
116.362597
9692319
1127823417.57
133.172032
131.480142
11.Jun2014
EUR
116.416219
9692319
1128343140.68
133.233401
131.538703
10.Jun2014
EUR
116.398569
9692319
1128172069.65
133.213201
131.538703
09.Jun2014
EUR
116.623994
9692319
1130356962.44
133.47119
131.796369
06.Jun2014
EUR
116.542862
9692319
1129570598.13
133.378338
131.673392
05.Jun2014
EUR
115.989964
9692319
1124211737.87
132.74557
131.046794
04.Jun2014
EUR
115.72019
9692319
1121597005.38
132.436825
130.742279
03.Jun2014
EUR
115.809062
9692319
1122458375.88
132.538535
130.865256
02.Jun2014
EUR
116.019925
9647819
1119339242.32
132.779859
131.099499
30.May2014
EUR
116.017468
9647819
1119315539.65
132.777047
131.08193
29.May2014
EUR
116.085883
9647819
1119975592.85
132.855345
131.152203
28.May2014
EUR
116.177156
9647819
1120856175.71
132.959803
131.251756
27.May2014
EUR
115.862687
9692319
1122978130.55
132.599907
130.917961
26.May2014
EUR
115.53728
9781319
1130106999.77
132.227492
130.513893
23.May2014
EUR
115.53728
9781319
1130106999.77
132.227492
130.513893
22.May2014
EUR
115.405917
9781319
1128822088.72
132.077153
130.367492
21.May2014
EUR
115.327646
9781319
1128056497.3
131.987575
130.279651
20.May2014
EUR
115.297416
9781319
1127760814.52
131.952978
130.279651
19.May2014
EUR
115.563421
9914819
1145790404.55
132.25741
130.57831
16.May2014
EUR
115.719638
9914819
1147339270.13
132.436193
130.730567
15.May2014
EUR
115.798629
9914819
1148122455.99
132.526595
130.812552
14.May2014
EUR
115.795076
9914819
1148087229.01
132.522529
130.812552
13.May2014
EUR
115.512021
9914819
1145280783.04
132.198584
130.513893
12.May2014
EUR
115.262532
10048319
1158194697.6
131.913055
130.232802
09.May2014
EUR
115.342232
10048319
1158995541.31
132.004268
130.297219
08.May2014
EUR
115.382754
10048319
1159402728.97
132.050644
130.344067
07.May2014
EUR
115.08255
10181819
1171749700.18
131.707073
130.010272
06.May2014
EUR
115.144024
10181819
1172375615.14
131.777428
130.098113
05.May2014
EUR
115.117807
10181819
1172108678.27
131.747423
130.033697
02.May2014
EUR
115.117807
10181819
1172108678.27
131.747423
130.033697
01.May2014
EUR
114.947638
10181819
1170376054.68
131.552672
129.840447
30.Apr2014
EUR
114.939048
10181819
1170288584.42
131.542841
129.828108
29.Apr2014
EUR
114.696857
10181819
1167822641.4
131.265664
129.58278
28.Apr2014
EUR
114.669389
10181819
1167542971.26
131.234228
129.5535
25.Apr2014
EUR
114.772682
10181819
1168594678.93
131.352442
129.647197
24.Apr2014
EUR
114.58804
10137319
1161615522.3
131.141128
129.436379
23.Apr2014
EUR
114.64069
10137319
1162149252.04
131.201383
129.49494
22.Apr2014
EUR
114.531557
10137319
1161042937.04
131.076485
129.395387
21.Apr2014
EUR
114.613089
10048319
1151668885.12
131.169795
129.436379
17.Apr2014
EUR
114.613089
10048319
1151668885.12
131.169795
129.436379
16.Apr2014
EUR
114.753734
10048319
1153082133.01
131.330757
129.594492
15.Apr2014
EUR
114.764652
9825819
1127656701.29
131.343252
129.606205
14.Apr2014
EUR
114.408865
9733819
1113635193.22
130.936069
129.248985
11.Apr2014
EUR
114.400171
9733819
1113550561.93
130.92612
129.213849
10.Apr2014
EUR
114.402421
9733819
1113572468.01
130.928695
129.213849
09.Apr2014
EUR
114.121337
9687819
1105586863.35
130.607006
128.897622
08.Apr2014
EUR
114.147657
9687819
1105841843.94
130.637128
128.950326
07.Apr2014
EUR
114.278462
9641819
1101852254.15
130.786829
129.096728
04.Apr2014
EUR
114.288268
9641819
1101946794.18
130.798051
129.085016
03.Apr2014
EUR
113.910912
9641819
1098308404.29
130.366183
128.651668
02.Apr2014
EUR
113.757257
9641819
1096826883.06
130.190332
128.481842
01.Apr2014
EUR
113.896705
9641819
1098171421.01
130.349924
128.657524
31.Mar2014
EUR
113.9676
9595819
1093612469.94
130.43106
128.73842
28.Mar2014
EUR
114.012595
9595819
1094044231.76
130.482555
128.763323
27.Mar2014
EUR
114.090175
9457819
1079044228.7
130.571342
128.850116
26.Mar2014
EUR
113.86608
9457819
1076924775.03
130.314875
128.597192
25.Mar2014
EUR
113.697344
9457819
1075328901.2
130.121764
128.426985
24.Mar2014
EUR
113.592239
9457819
1074334838.83
130.001476
128.306918
21.Mar2014
EUR
113.43091
9457819
1072809023.71
129.816842
128.101536
20.Mar2014
EUR
113.310239
9457819
1071667735.48
129.678739
127.96431
19.Mar2014
EUR
113.562772
9457819
1074056145.56
129.967752
128.245592
18.Mar2014
EUR
113.684488
9457819
1075207314.39
130.107051
128.403285
17.Mar2014
EUR
113.638978
9457819
1074776891.57
130.054967
128.351346
14.Mar2014
EUR
113.663526
9411819
1069780538.74
130.083061
128.352735
13.Mar2014
EUR
113.663939
9411819
1069784429.23
130.083533
128.354455
12.Mar2014
EUR
113.466197
9411819
1067923314.8
129.857226
128.129222
11.Mar2014
EUR
113.327834
9411819
1066621064.58
129.698876
127.995476
10.Mar2014
EUR
113.418592
9365819
1062258006.39
129.802744
128.095691
07.Mar2014
EUR
113.284182
9365819
1060999145.81
129.648918
127.920227
06.Mar2014
EUR
113.203931
9227819
1044625389.53
129.557074
127.830214
05.Mar2014
EUR
113.549474
9181819
1042590725.35
129.952533
128.219121
04.Mar2014
EUR
113.449592
9181819
1041673622.38
129.838222
128.126937
03.Mar2014
EUR
113.42676
9181819
1041463984.12
129.812092
128.098131
28.Feb2014
EUR
113.187785
9181819
1039269763.82
129.538595
127.804668
27.Feb2014
EUR
113.441612
9181819
1041600357.14
129.82909
128.086506
26.Feb2014
EUR
113.163283
9135819
1033839272.73
129.510554
127.771665
25.Feb2014
EUR
112.909026
9275319
1047267234.63
129.219568
127.508953
24.Feb2014
EUR
112.76593
9275319
1045939974.21
129.0558
127.349237
21.Feb2014
EUR
112.828632
9414819
1062261150.66
129.12756
127.396771
20.Feb2014
EUR
112.634143
9414819
1060430073.92
128.904976
127.175162
19.Feb2014
EUR
112.869313
9414819
1062644161.64
129.174118
127.436787
18.Feb2014
EUR
112.838564
9414819
1062354664.27
129.138927
127.423094
17.Feb2014
EUR
112.711812
9414819
1061161317.33
128.993865
127.278836
14.Feb2014
EUR
112.648897
9324819
1050430576.03
128.921861
127.18175
13.Feb2014
EUR
112.641509
9278819
1045180177.98
128.913406
127.170705
12.Feb2014
EUR
112.455534
9278819
1043454549.85
128.700565
126.960856
11.Feb2014
EUR
112.5973
9186819
1034411020.71
128.862811
127.140099
10.Feb2014
EUR
112.595748
9140819
1029217354.13
128.861034
127.138655
07.Feb2014
EUR
112.682137
9094819
1024823648.94
128.959903
127.211678
06.Feb2014
EUR
112.424512
9002819
1012137537.33
128.665062
126.920526
05.Feb2014
EUR
112.65801
9002819
1014239678.78
128.932291
127.180829
04.Feb2014
EUR
112.571639
9002819
1013462097.33
128.833443
127.102194
03.Feb2014
EUR
112.595197
8910819
1003315428.44
128.860404
127.127636
31.Jan2014
EUR
112.563363
8864819
997853845.04
128.823971
127.067411
30.Jan2014
EUR
112.234228
8864819
994936121.94
128.44729
126.699689
29.Jan2014
EUR
112.083455
8864819
993599548.07
128.274737
126.528313
28.Jan2014
EUR
111.96049
8818819
987359296.52
128.134009
126.41366
27.Jan2014
EUR
111.880783
8726819
976363346.32
128.042787
126.321526
24.Jan2014
EUR
111.903483
8726819
976561446.73
128.068767
126.322192
23.Jan2014
EUR
111.784577
8680819
970381685.83
127.932684
126.190406
22.Jan2014
EUR
111.724167
8680819
969857275.83
127.863547
126.123145
21.Jan2014
EUR
111.787671
8680819
970408543.42
127.936225
126.215021
20.Jan2014
EUR
111.832252
8680819
970795545.19
127.987246
126.263823
17.Jan2014
EUR
111.710126
8680819
969735387.14
127.847478
126.101774
16.Jan2014
EUR
111.539292
8634819
963121602.48
127.651965
125.908955
15.Jan2014
EUR
111.315751
8634819
961191367.32
127.396132
125.659094
14.Jan2014
EUR
111.327877
8634819
961296071.96
127.41001
125.694091
13.Jan2014
EUR
111.285232
8634819
960927841.45
127.361205
125.646496
10.Jan2014
EUR
111.151308
8588819
954658466.09
127.207934
125.472666
09.Jan2014
EUR
110.974176
8588819
953137117.81
127.005214
125.274927
08.Jan2014
EUR
111.01497
8588819
953487491.78
127.051901
125.32058
07.Jan2014
EUR
111.078565
8588819
954033695.18
127.124683
125.411171
06.Jan2014
EUR
110.890586
7992819
886328388.94
126.909549
125.199347
03.Jan2014
EUR
110.76755
7992819
885344981.96
126.76874
125.038802
02.Jan2014
EUR
110.679462
7992819
884640909.23
126.667927
124.935148
01.Jan2014
EUR
110.538307
7992819
883512683.32
126.506381
124.760976
31.Dec2013
EUR
110.538307
7992819
883512683.32
126.506381
124.760976
30.Dec2013
EUR
110.509896
7946819
878202143.02
126.473866
124.749723
27.Dec2013
EUR
110.316837
7946819
876667937.64
126.252918
124.507355
26.Dec2013
EUR
110.599095
7946819
878910992.18
126.57595
124.805407
24.Dec2013
EUR
110.599095
7946819
878910992.18
126.57595
124.805407
23.Dec2013
EUR
110.590229
7946819
878840535.69
126.565803
124.794154
20.Dec2013
EUR
110.733872
7900819
874888283.53
126.730197
124.953502
19.Dec2013
EUR
110.744275
7900819
874970475.82
126.742102
124.988234
18.Dec2013
EUR
110.781546
7854819
870168992.59
126.784757
125.024722
17.Dec2013
EUR
112.101819
7808819
875382814.7
126.86564
125.12494
16.Dec2013
EUR
112.080024
7808819
875212623.86
126.840974
125.098263
13.Dec2013
EUR
112.051359
7808819
874988783.1
126.808534
125.041241
12.Dec2013
EUR
111.988633
7808819
874498969.89
126.737547
124.970416
11.Dec2013
EUR
112.124435
7808819
875559419.95
126.891234
125.121094
10.Dec2013
EUR
112.058821
7716819
864737642.51
126.816979
125.069972
09.Dec2013
EUR
111.908979
7716819
863581338.39
126.647403
124.901859
06.Dec2013
EUR
111.83123
7716819
862981367.81
126.559414
124.790268
05.Dec2013
EUR
111.721396
7670819
856994610.68
126.435115
124.668246
04.Dec2013
EUR
112.007565
7670819
859189758.31
126.758972
124.987604
03.Dec2013
EUR
112.356585
7670819
861867032.48
127.153958
125.395644
02.Dec2013
EUR
112.26334
7717319
866372007.57
127.048433
125.292083
29.Nov2013
EUR
112.418761
7717319
867571441.09
127.224323
125.449683
28.Nov2013
EUR
112.363684
7671319
861977669.44
127.161992
125.376284
27.Nov2013
EUR
112.370898
7671319
862033006.35
127.170156
125.383159
26.Nov2013
EUR
112.40768
7671319
862315173.37
127.211783
125.447174
25.Nov2013
EUR
112.272122
7671319
861275264.43
127.058372
125.294469
22.Nov2013
EUR
112.175517
7671319
860534178.37
126.949044
125.164826
21.Nov2013
EUR
112.167762
7533319
844995539.22
126.940267
125.155989
20.Nov2013
EUR
112.23111
7533319
845472755.89
127.011958
125.223551
19.Nov2013
EUR
112.173411
7487319
839878113.33
126.94666
125.181103
18.Nov2013
EUR
112.30658
7487319
840875196.54
127.097368
125.327576
15.Nov2013
EUR
112.195292
7487319
840041947.13
126.971423
125.178173
14.Nov2013
EUR
112.232486
7487319
840320425.89
127.013516
125.218941
13.Nov2013
EUR
112.039185
7487319
838873122.43
126.794757
125.004538
12.Nov2013
EUR
111.816373
7441319
832061303.25
126.5426
124.779385
11.Nov2013
EUR
111.954597
7349319
822790053.7
126.699029
124.931778
08.Nov2013
EUR
111.934777
7349319
822644383.49
126.676598
124.883781
07.Nov2013
EUR
112.211759
7349319
824680019.45
126.990059
125.186498
06.Nov2013
EUR
111.806672
7349319
821702900.82
126.531622
124.729333
05.Nov2013
EUR
111.816226
7349319
821773116.43
126.542434
124.760923
04.Nov2013
EUR
112.185743
7349319
824488816.25
126.960616
125.17046
01.Nov2013
EUR
112.148702
7349319
824216589.44
126.918697
125.101247
31.Oct2013
EUR
112.104263
7349319
823889992.45
126.868406
125.046122
30.Oct2013
EUR
111.889947
7349319
822314915.54
126.625864
124.806133
29.Oct2013
EUR
111.73545
7349319
821179469.59
126.45102
124.658968
28.Oct2013
EUR
111.616406
7349319
820304579.83
126.316298
124.526057
25.Oct2013
EUR
111.554275
7349319
819847952.79
126.245984
124.431726
24.Oct2013
EUR
111.580619
7349319
820041565.75
126.275798
124.461479
23.Oct2013
EUR
111.621429
7349319
820341493.64
126.321982
124.506433
22.Oct2013
EUR
111.476459
7257319
809020225.16
126.15792
124.368058
21.Oct2013
EUR
111.11264
7257319
806379876.38
125.746186
123.96365
18.Oct2013
EUR
111.154273
7257319
806682022.32
125.793302
123.98398
17.Oct2013
EUR
110.954326
7257319
805230938.65
125.567022
123.762281
16.Oct2013
EUR
110.666586
7257319
803142724.02
125.241386
123.444405
15.Oct2013
EUR
110.733917
7257319
803631365.27
125.317585
123.540362
14.Oct2013
EUR
110.870234
7257319
804620657.83
125.471855
123.6911
11.Oct2013
EUR
110.837498
7165319
794186032.42
125.434807
123.626278
10.Oct2013
EUR
110.705648
7027319
777963909.14
125.285593
123.477711
09.Oct2013
EUR
110.809204
7027319
778691628.93
125.402787
123.590988
08.Oct2013
EUR
110.79465
6981319
773492798.36
125.386316
123.599018
07.Oct2013
EUR
110.915134
6981319
774333937.9
125.522668
123.73273
04.Oct2013
EUR
110.758783
6981319
773242400.61
125.345726
123.533076
03.Oct2013
EUR
110.787013
6981319
773439483.27
125.377674
123.562158
02.Oct2013
EUR
110.870845
6981319
774024739.71
125.472546
123.653226
01.Oct2013
EUR
110.806053
6935319
768475325.72
125.399221
123.598834
30.Sept2013
EUR
110.718355
6935319
767867111.63
125.299973
123.498198
27.Sept2013
EUR
110.674543
6935319
767563266.82
125.250391
123.425889
26.Sept2013
EUR
110.585875
6935319
766948324.11
125.150046
123.331669
25.Sept2013
EUR
110.722939
6935319
767898905.22
125.305161
123.482338
24.Sept2013
EUR
110.6141
6935319
767144073.18
125.181988
123.386215
19.Sept2013
EUR
110.241626
7028319
774813317.25
124.760459
122.943871
18.Sept2013
EUR
109.850325
7028319
772063130.9
124.317624
122.510556
17.Sept2013
EUR
109.910874
7028319
772488687.34
124.386147
122.596905
16.Sept2013
EUR
109.932825
7028319
772642968.83
124.410989
122.617246
13.Sept2013
EUR
109.666053
7028319
770768007.84
124.109083
122.2982
12.Sept2013
EUR
109.616588
7028319
770420353.8
124.053104
122.243488
11.Sept2013
EUR
109.426393
7028319
769083597.58
123.83786
122.033197
10.Sept2013
EUR
109.215086
7028319
767598469.35
123.598724
121.821783
09.Sept2013
EUR
109.502824
7028319
769620778.89
123.924357
122.136774
06.Sept2013
EUR
109.57619
7028319
770136419.52
124.007385
122.193205
05.Sept2013
EUR
109.192905
7028319
767442571.05
123.573621
121.768363
04.Sept2013
EUR
109.690443
7028319
770939429.06
124.136685
122.316602
03.Sept2013
EUR
109.696863
7028319
770984550.84
124.143951
122.348003
02.Sept2013
EUR
109.843426
7028319
772014638.36
124.309816
122.508284
30.Aug2013
EUR
109.937794
7028319
772677888.11
124.416612
122.595009
29.Aug2013
EUR
109.933409
7028319
772647072.5
124.41165
122.576653
28.Aug2013
EUR
109.873092
7028319
772223140.72
124.343389
122.511629
27.Aug2013
EUR
109.919331
7028319
772548123.9
124.395718
122.583049
26.Aug2013
EUR
109.778093
7028319
771555458.96
124.235879
122.396789
23.Aug2013
EUR
109.778093
7028319
771555458.96
124.235879
122.396789
22.Aug2013
EUR
109.855821
7028319
772101757.25
124.323844
122.480075
21.Aug2013
EUR
109.94105
7028319
772700775.27
124.420297
122.568623
20.Aug2013
EUR
110.130521
7028319
774032437.39
124.634722
122.810301
19.Aug2013
EUR
110.017179
7028319
773235834.36
124.506452
122.689201
16.Aug2013
EUR
110.236317
7028319
774776004.17
124.754451
122.909012
15.Aug2013
EUR
110.078044
7028319
773663609.06
124.575333
122.730644
14.Aug2013
EUR
110.464413
7028319
776379133
125.012587
123.156674
13.Aug2013
EUR
110.358265
7028319
775633093.93
124.892459
123.061229
12.Aug2013
EUR
110.831081
7028319
778956192.94
125.427545
123.582557
09.Aug2013
EUR
110.813452
7028319
778832297.12
125.407595
123.535547
08.Aug2013
EUR
110.777531
7028319
778579826.21
125.366943
123.494431
07.Aug2013
EUR
110.673262
7028319
777846993.52
125.248942
123.375036
06.Aug2013
EUR
110.586311
7028319
777235873.76
125.150539
123.300605
05.Aug2013
EUR
110.560169
7028319
777052136.73
125.120954
123.269113
02.Aug2013
EUR
110.714159
7028319
778134427.3
125.295225
123.414063
01.Aug2013
EUR
110.574827
7028319
777155163.49
125.137543
123.255453
31.Jul2013
EUR
110.463405
7028319
776372055.01
125.011446
123.131663
30.Jul2013
EUR
110.387123
7028319
775835917.46
124.925118
123.068287
29.Jul2013
EUR
110.338917
7028319
775497108.86
124.870563
123.01299
26.Jul2013
EUR
110.37806
7028319
775772221.87
124.914861
123.032271
25.Jul2013
EUR
110.356109
6982319
770541560.35
124.89002
123.007547
24.Jul2013
EUR
110.442599
6982319
771145457.93
124.9879
123.100681
23.Jul2013
EUR
110.670019
6982319
772733382.43
125.245271
123.367958
22.Jul2013
EUR
110.787603
6982319
773554388.99
125.378341
123.498036
19.Jul2013
EUR
110.71776
6982319
773066723.15
125.2993
123.393395
18.Jul2013
EUR
110.728198
6982319
773139604.6
125.311113
123.403258
17.Jul2013
EUR
110.561045
6982319
771972488.87
125.121946
123.217443
16.Jul2013
EUR
110.514359
6982319
771646513.89
125.069111
123.189047
15.Jul2013
EUR
110.42034
6982319
770990038.51
124.96271
123.083988
12.Jul2013
EUR
110.471056
6982319
771344158.57
125.020105
123.115376
11.Jul2013
EUR
110.272572
6982319
769958277.25
124.795481
122.897792
10.Jul2013
EUR
110.279714
6982319
770008146.54
124.803563
122.907774
09.Jul2013
EUR
110.405537
6982319
770886684.29
124.945957
123.074124
08.Jul2013
EUR
110.255004
6982319
769835615.13
124.775599
122.908954
05.Jul2013
EUR
110.103234
6982319
768775908.44
124.603841
122.716585
04.Jul2013
EUR
110.200706
6982319
769456487.18
124.71415
122.819954
03.Jul2013
EUR
109.966455
6982319
767820871.84
124.449048
122.553518
02.Jul2013
EUR
110.029431
6982319
768260587.41
124.520318
122.649343
01.Jul2013
EUR
109.85231
6982319
767023877.34
124.31987
122.452568
28.Jun2013
EUR
109.689066
6982319
765884055.03
124.135127
122.269901
27.Jun2013
EUR
109.644723
6982319
765574432.93
124.084944
122.198062
26.Jun2013
EUR
109.291294
6937319
758188570.56
123.684968
121.802933
25.Jun2013
EUR
110.107833
6854819
754769265.96
123.113278
121.259873
24.Jun2013
EUR
110.043641
6854819
754329243.09
123.041503
121.193195
21.Jun2013
EUR
110.845751
6719819
744863384.84
123.938355
122.044889
20.Jun2013
EUR
111.116062
6719819
746679830.65
124.240594
122.338755
19.Jun2013
EUR
112.154953
6719819
753660988.51
125.402194
123.472357
18.Jun2013
EUR
112.014802
6719819
752719199.41
125.245489
123.340761
17.Jun2013
EUR
112.222166
6719819
754112645.83
125.477346
123.562918
14.Jun2013
EUR
112.225919
6674819
749087696.94
125.481542
123.544002
13.Jun2013
EUR
111.889352
6674819
746841177.98
125.105222
123.175796
12.Jun2013
EUR
111.786716
6674819
746156099.79
124.990463
123.065642
11.Jun2013
EUR
111.723767
6674819
745735923.94
124.920078
123.017097
10.Jun2013
EUR
111.984584
6674819
747476831.19
125.211702
123.30019
07.Jun2013
EUR
112.241749
6674819
749193363.81
125.499242
123.554028
06.Jun2013
EUR
112.168552
6719819
753752367.41
125.417399
123.472018
05.Jun2013
EUR
112.676629
6719819
757166554.65
125.985488
124.030679
04.Jun2013
EUR
112.608247
6719819
756707042.71
125.909029
123.977923
03.Jun2013
EUR
112.633472
6919619
779380718.1
125.937234
124.002315
31.May2013
EUR
112.779703
7213619
813549812
126.100737
124.138388
30.May2013
EUR
112.816958
7213619
813818553.77
126.142392
124.179434
29.May2013
EUR
112.758403
7213619
813396161.5
126.076921
124.115979
28.May2013
EUR
113.089673
7213619
815785816.01
126.447319
124.501817
27.May2013
EUR
113.149864
7213619
816220011.51
126.51462
124.521599
24.May2013
EUR
113.149864
7213619
816220011.51
126.51462
124.521599
23.May2013
EUR
113.326776
7213619
817496188.86
126.712428
124.718557
22.May2013
EUR
113.619678
7213619
819609073.27
127.039926
125.040445
21.May2013
EUR
113.456172
7213619
818429603.67
126.857107
124.896039
20.May2013
EUR
113.702257
7213619
820204763.69
127.132259
125.164072
17.May2013
EUR
113.841919
7123619
810966460.93
127.288417
125.289156
16.May2013
EUR
113.621738
7123619
809397975.23
127.042229
125.043599
15.May2013
EUR
113.284955
7123619
806998860.45
126.665667
124.672148
14.May2013
EUR
113.375079
7033619
797437110.41
126.766436
124.793434
13.May2013
EUR
113.460566
7033619
798038392.83
126.86202
124.886647
10.May2013
EUR
113.465305
6943619
787859854.2
126.867319
124.868668
09.May2013
EUR
113.907889
6943619
790932983.18
127.362179
125.350549
08.May2013
EUR
113.983657
6943619
791459092.67
127.446896
125.435052
07.May2013
EUR
113.803018
6943619
790204799.95
127.244921
125.259524
06.May2013
EUR
113.995422
6943619
791540781.41
127.460051
125.43241
03.May2013
EUR
113.995422
6943619
791540781.41
127.460051
125.43241
02.May2013
EUR
114.263975
6943619
793405509.3
127.760324
125.716789
01.May2013
EUR
113.896694
6943619
790855253.98
127.349662
125.308935
30.Apr2013
EUR
113.857642
6853619
780336904.14
127.305997
125.297497
29.Apr2013
EUR
113.751868
6853619
779611966.05
127.18773
125.17646
26.Apr2013
EUR
113.497513
6853619
777868714.19
126.903331
124.867842
25.Apr2013
EUR
113.394893
6853619
777165394.88
126.78859
124.755228
24.Apr2013
EUR
113.451337
6763619
767341625.24
126.851701
124.820973
23.Apr2013
EUR
113.439687
6763619
767262823.34
126.838675
124.831255
22.Apr2013
EUR
113.191431
6763619
765583718.27
126.561096
124.551701
19.Apr2013
EUR
112.855868
6763619
763314096.89
126.185898
124.154666
18.Apr2013
EUR
112.874869
6763619
763442608.93
126.207143
124.171111
17.Apr2013
EUR
112.851163
6763619
763282270.67
126.180637
124.145395
16.Apr2013
EUR
112.624516
6763619
761749321.56
125.92722
123.918352
15.Apr2013
EUR
112.665118
6763619
762023932.75
125.972618
123.959849
12.Apr2013
EUR
112.6055
6763619
761620700.98
125.905958
123.869737
11.Apr2013
EUR
112.463559
6763619
760660669.85
125.747251
123.715057
10.Apr2013
EUR
112.478375
6581619
740289811.92
125.763817
123.729748
09.Apr2013
EUR
112.577022
6490619
730694563.01
125.874116
123.857486
08.Apr2013
EUR
112.707127
6490619
731539022.62
126.019588
124.000445
05.Apr2013
EUR
112.621172
6490619
730981120.54
125.923481
123.875816
04.Apr2013
EUR
112.123367
6490619
727750061.81
125.366877
123.321748
03.Apr2013
EUR
111.851466
6490619
725985252.31
125.062861
123.022297
02.Apr2013
EUR
111.685584
6490619
724908578.06
124.877385
122.859248
01.Apr2013
EUR
111.599179
6490619
724347755.9
124.780775
122.74865
29.Mar2013
EUR
111.599179
6490619
724347755.9
124.780775
122.74865
28.Mar2013
EUR
111.600554
6490619
724356679.86
124.782312
122.74865
27.Mar2013
EUR
111.623044
6490619
724502656.62
124.807458
122.734369
26.Mar2013
EUR
111.688474
6490619
724927336.46
124.880617
122.81037
25.Mar2013
EUR
111.711289
6490619
725075419.27
124.906127
122.881356
22.Mar2013
EUR
111.718548
6490619
725122533.92
124.914243
122.867816
21.Mar2013
EUR
111.730985
6490619
725203257.53
124.928149
122.877037
20.Mar2013
EUR
111.550436
6490619
724031384.84
124.726274
122.677604
19.Mar2013
EUR
111.581991
6399619
714082232.82
124.761556
122.734791
18.Mar2013
EUR
111.488499
6399619
713483921.3
124.657022
122.637103
15.Mar2013
EUR
111.386251
6354119
707761499.85
124.542697
122.500296
14.Mar2013
EUR
111.295764
6354119
707186530.23
124.441522
122.398735
13.Mar2013
EUR
111.274292
6354119
707050097.29
124.417513
122.375829
12.Mar2013
EUR
111.297801
6354119
707199476.7
124.443799
122.425067
11.Mar2013
EUR
111.183901
6354119
706475741.56
124.316446
122.299186
08.Mar2013
EUR
111.161209
6219119
691324789.62
124.291074
122.24719
07.Mar2013
EUR
111.143336
6219119
691213634.98
124.271089
122.224057
06.Mar2013
EUR
111.186885
6219119
691484475.27
124.319782
122.270685
05.Mar2013
EUR
111.064184
6219119
690721377.74
124.182588
122.151056
04.Mar2013
EUR
111.101888
6219119
690955862.63
124.224746
122.191053
01.Mar2013
EUR
111.13926
6219119
691188289.12
124.266532
122.20859
28.Feb2013
EUR
110.956034
6219119
690048783.74
124.061664
122.009853
27.Feb2013
EUR
110.785152
6219119
688986044.89
123.870598
121.817545
26.Feb2013
EUR
110.637001
6219119
688064678.79
123.704948
121.674379
25.Feb2013
EUR
110.804267
6219119
689104927.44
123.891971
121.87025
22.Feb2013
EUR
110.753698
6219119
688790431.06
123.835429
121.78811
21.Feb2013
EUR
110.610974
6219119
687902812.72
123.675847
121.626892
20.Feb2013
EUR
110.438073
6219119
686827519.44
123.482524
121.438701
19.Feb2013
EUR
110.563427
6309119
697557823.07
123.622684
121.595617
18.Feb2013
EUR
110.511922
6302451
696495974.6
123.565096
121.537204
15.Feb2013
EUR
110.455909
6392451
706083991.98
123.502467
121.451338
14.Feb2013
EUR
110.51161
6392451
706440058.23
123.564747
121.50857
13.Feb2013
EUR
110.326395
6392451
705256077.24
123.357655
121.304561
12.Feb2013
EUR
110.281417
6392451
704968554.62
123.307364
121.271301
11.Feb2013
EUR
110.237537
6392451
704688053.73
123.258302
121.218633
08.Feb2013
EUR
110.351815
6392451
705418571.69
123.386078
121.321187
07.Feb2013
EUR
110.291906
6392451
705035607.62
123.319092
121.253409
06.Feb2013
EUR
110.130655
6392451
704004820.12
123.138795
121.075584
05.Feb2013
EUR
110.15172
6392451
704139473.32
123.162348
121.125815
04.Feb2013
EUR
110.242426
6392451
704719311.82
123.263768
121.224556
01.Feb2013
EUR
110.336138
6392451
705318356
123.368549
121.307356
31.Jan2013
EUR
110.321749
6392451
705226378.62
123.35246
121.291887
30.Jan2013
EUR
110.181849
6572451
724164806.17
123.196036
121.136273
29.Jan2013
EUR
110.407472
6572451
725647703.87
123.448309
121.404824
28.Jan2013
EUR
110.284525
6572451
724839639.37
123.31084
121.26673
25.Jan2013
EUR
110.590679
6572451
726851821.16
123.653155
121.573519
24.Jan2013
EUR
110.83603
6572451
728464378.54
123.927486
121.842729
23.Jan2013
EUR
110.959952
6572451
729278852.46
124.066045
121.973726
22.Jan2013
EUR
110.823329
6527451
723393853.69
123.913285
121.845841
21.Jan2013
EUR
110.74597
6527451
722888894.99
123.826788
121.757658
18.Jan2013
EUR
110.943732
6527451
724179780.16
124.047909
121.950427
17.Jan2013
EUR
110.688166
6527451
722511582.21
123.762157
121.906437
16.Jan2013
EUR
110.944799
6527451
724186745.55
124.049102
121.666461
15.Jan2013
EUR
110.934305
6527451
724118243.56
124.037369
121.957504
14.Jan2013
EUR
110.827058
6527451
723418190.8
123.917454
121.84028
11.Jan2013
EUR
110.826766
6527451
723416288.54
123.917128
121.816518
10.Jan2013
EUR
110.897992
6527451
723881210.14
123.996767
121.89121
09.Jan2013
EUR
110.951542
6469951
717851045.51
124.056642
121.940046
08.Jan2013
EUR
110.867984
6469951
717310427.35
123.963214
121.865977
07.Jan2013
EUR
110.669529
6469951
716026433.08
123.741319
121.644083
04.Jan2013
EUR
110.61017
6469951
715642385.31
123.674948
121.553016
03.Jan2013
EUR
110.835284
6469951
717098860.71
123.926652
121.79669
02.Jan2013
EUR
110.997205
6449951
715926536.1
124.107698
121.971123
01.Jan2013
EUR
111.123014
6449951
716737997.93
124.248367
122.110843
31.Dec2012
EUR
111.123014
6449951
716737997.93
124.248367
122.110843
28.Dec2012
EUR
111.115102
6449951
716686966.88
124.239521
122.076423
27.Dec2012
EUR
111.052596
6434951
714618018.95
124.169632
122.007853
26.Dec2012
EUR
112.492726
6434951
723885184.66
124.072836
121.906437
24.Dec2012
EUR
112.492726
6434951
723885184.66
124.072836
121.906437
21.Dec2012
EUR
112.46478
6349951
714145845.33
124.042014
121.871915
20.Dec2012
EUR
112.418125
6288152
706902262.96
123.990556
121.824791
19.Dec2012
EUR
112.282553
6199152
696056615.49
123.841028
121.699804
18.Dec2012
EUR
112.163341
6199152
695317605.12
123.709544
121.593757
17.Dec2012
EUR
112.117631
6169152
691670710.95
123.659129
121.542597
14.Dec2012
EUR
112.163551
6169152
691954000.76
123.709776
121.57168
13.Dec2012
EUR
112.103806
5839152
654591166.77
123.643881
121.505644
12.Dec2012
EUR
112.071983
5839152
654405345.94
123.608782
121.467851
11.Dec2012
EUR
111.938791
5839152
653627620.61
123.461879
121.345401
10.Dec2012
EUR
111.847285
5829152
651974827.91
123.360953
121.243268
07.Dec2012
EUR
112.136869
5804152
650859432.94
123.680347
121.536597
06.Dec2012
EUR
112.072805
5804152
650487599.92
123.609688
121.464422
05.Dec2012
EUR
112.009345
5804152
650119267.11
123.539696
121.396943
04.Dec2012
EUR
111.874229
5804152
649335031.83
123.390671
121.275669
03.Dec2012
EUR
111.752414
5804152
648627997.98
123.256316
121.143774
30.Nov2012
EUR
111.762317
5804152
648685479.41
123.267238
121.129929
29.Nov2012
EUR
111.697915
5804152
648311677.21
123.196207
121.057834
28.Nov2012
EUR
111.708049
5804152
648370496.02
123.207384
121.067825
27.Nov2012
EUR
111.224751
5794152
644453115.68
122.674335
120.569088
26.Nov2012
EUR
111.134965
5794152
643932880.68
122.575306
120.469388
23.Nov2012
EUR
111.040729
5784152
642276458.54
122.471369
120.347035
22.Nov2012
EUR
110.981007
5784152
641931013.61
122.4055
120.280491
21.Nov2012
EUR
110.903354
5784152
641481859.11
122.319853
120.196223
20.Nov2012
EUR
110.894548
5784152
641430925.95
122.31014
120.205388
19.Nov2012
EUR
111.077998
5784152
642492024.34
122.512475
120.399226
16.Nov2012
EUR
111.16402
5784152
642989589.23
122.607352
120.4646
15.Nov2012
EUR
111.111635
5784152
642686590.81
122.549575
120.407296
14.Nov2012
EUR
111.073113
5755152
639242652.11
122.507087
120.367071
13.Nov2012
EUR
111.125517
5755152
639544241.75
122.564886
120.446502
12.Nov2012
EUR
111.033173
5755152
639012788.05
122.463036
120.347905
09.Nov2012
EUR
111.043865
5755152
639074321.94
122.474828
120.333176
08.Nov2012
EUR
110.922267
5755152
638374506.84
122.340713
120.201502
07.Nov2012
EUR
110.970634
5755152
638652866.68
122.394059
120.253554
06.Nov2012
EUR
110.779746
5755152
637554277.89
122.183521
120.073216
05.Nov2012
EUR
110.622943
5755152
636651854.09
122.010576
119.899965
02.Nov2012
EUR
110.614813
5735152
634392767.26
122.001609
119.869177
01.Nov2012
EUR
110.570756
5735152
634140094.23
121.953017
119.822335
31.Oct2012
EUR
110.458578
5685152
627973810.45
121.829291
119.700378
30.Oct2012
EUR
110.34439
5665152
625117743.03
121.703349
119.597103
29.Oct2012
EUR
110.319796
5655152
623875215.97
121.676223
119.567809
26.Oct2012
EUR
110.255257
5655152
623510241.53
121.60504
119.477652
25.Oct2012
EUR
110.154695
5655152
622941545.94
121.494126
119.36853
24.Oct2012
EUR
110.205291
5645152
622125621.51
121.549931
119.422925
23.Oct2012
EUR
110.135255
5645152
621730255.73
121.472685
119.368161
22.Oct2012
EUR
110.192898
5555152
612138298.48
121.536262
119.435366
19.Oct2012
EUR
110.318165
5547152
611951631.49
121.674424
119.544421
18.Oct2012
EUR
110.200561
5362152
590912162.47
121.544714
119.420702
17.Oct2012
EUR
110.122853
5087152
560211696.26
121.459006
119.343466
16.Oct2012
EUR
110.075454
5087152
559970566.1
121.406728
119.307926
15.Oct2012
EUR
110.231268
5039652
555527232.58
121.578582
119.473588
12.Oct2012
EUR
110.282746
5024652
554132424.74
121.635359
119.50233
11.Oct2012
EUR
110.020064
5014652
551712336.61
121.345636
119.217859
10.Oct2012
EUR
109.938182
4955652
544815373.05
121.255325
119.132016
09.Oct2012
EUR
109.891769
4955652
544585366.18
121.204134
119.102822
08.Oct2012
EUR
109.886354
4943152
543184951.12
121.198162
119.095363
05.Oct2012
EUR
109.771598
4943152
542617696.08
121.071593
118.946293
04.Oct2012
EUR
109.729432
4903152
538020084.15
121.025086
118.899144
03.Oct2012
EUR
109.721606
4903152
537981715.35
121.016455
118.892707
02.Oct2012
EUR
109.64997
4903152
537630472.98
120.937444
118.838714
01.Oct2012
EUR
109.529489
4903152
537039734.13
120.804561
118.705865
28.Sept2012
EUR
109.588269
4903152
537327942.01
120.869392
118.762161
27.Sept2012
EUR
109.462684
4903152
536712179.04
120.730879
118.60566
26.Sept2012
EUR
109.370246
4848152
530243579.62
120.628925
118.506396
25.Sept2012
EUR
109.222905
4848152
529529247.49
120.466417
118.374889
24.Sept2012
EUR
109.416477
4836152
529154716.76
120.679915
118.584099
21.Sept2012
EUR
109.301213
4836152
528597283.35
120.552786
118.433641
20.Sept2012
EUR
109.329831
4836152
528735684.32
120.58435
118.46297
19.Sept2012
EUR
109.238264
4836152
528292852.21
120.483357
118.362543
18.Sept2012
EUR
108.985865
4809152
524129592.13
120.204976
118.111637
17.Sept2012
EUR
108.784557
4809152
523161470.71
119.982945
117.890672
14.Sept2012
EUR
108.846117
4809152
523457523.24
120.050842
117.932852
13.Sept2012
EUR
109.248875
4809152
525394447.95
120.49506
118.361324
12.Sept2012
EUR
109.070424
4809152
524536249.28
120.298239
118.171584
11.Sept2012
EUR
109.120042
4626152
504805902.07
120.352965
118.244007
10.Sept2012
EUR
108.936055
4626152
503954752.02
120.150038
118.040671
07.Sept2012
EUR
109.166671
4626152
505021615.19
120.404394
118.264323
06.Sept2012
EUR
108.690619
4566152
496297891.04
119.879337
117.753066
05.Sept2012
EUR
108.737768
4566152
496513178.23
119.931339
117.80071
04.Sept2012
EUR
108.705383
4566152
496365306.47
119.895621
117.781911
03.Sept2012
EUR
108.480449
4566152
495338222.14
119.647532
117.535915
31.Aug2012
EUR
108.554734
4566152
495677417.69
119.729464
117.58838
30.Aug2012
EUR
108.684287
4566152
496268975.55
119.872353
117.729231
29.Aug2012
EUR
108.637015
4566152
496053123.67
119.820215
117.6793
28.Aug2012
EUR
108.723702
4566152
496448953.55
119.915825
117.793892
27.Aug2012
EUR
108.725526
4566152
496457278.64
119.917837
117.759088
24.Aug2012
EUR
108.725526
4566152
496457278.64
119.917837
117.759088
23.Aug2012
EUR
108.695524
4536152
493059420.36
119.884747
117.726759
22.Aug2012
EUR
108.511944
4536152
492226674.92
119.682269
117.528661
21.Aug2012
EUR
108.234186
4536152
490966723.65
119.375918
117.264015
20.Aug2012
EUR
108.306555
4536152
491294998.67
119.455737
117.338952
17.Aug2012
EUR
108.216357
4536152
490885846.48
119.356254
117.2171
16.Aug2012
EUR
108.028701
4536152
490034611.54
119.14928
117.012421
15.Aug2012
EUR
107.875586
4521152
487721925.47
118.980404
116.84149
14.Aug2012
EUR
108.020379
4521152
488376555.69
119.140102
117.015137
13.Aug2012
EUR
108.0943
4521152
488710762.98
119.221632
117.091197
10.Aug2012
EUR
108.201921
4521152
489197332.16
119.340332
117.180457
09.Aug2012
EUR
108.054827
4501152
486371201.35
119.178096
117.024599
08.Aug2012
EUR
107.967203
4501152
485976795.01
119.081452
116.926884
07.Aug2012
EUR
107.746953
4501152
484985416.71
118.838529
116.710561
06.Aug2012
EUR
107.945894
4384152
473251210.95
119.057949
116.926052
03.Aug2012
EUR
107.698417
4384152
472166232.36
118.784997
116.627081
02.Aug2012
EUR
107.745102
4384152
472370906.63
118.836487
116.662256
01.Aug2012
EUR
107.635278
4381652
471620333.41
118.715358
116.557966
31.Jul2012
EUR
107.676283
4381652
471800003.53
118.760584
116.617517
30.Jul2012
EUR
107.410105
4381652
470633703.71
118.467005
116.341582
27.Jul2012
EUR
107.141603
4381652
469457223.36
118.170864
116.021935
26.Jul2012
EUR
107.095799
4351652
466043649.29
118.120345
115.96869
25.Jul2012
EUR
106.554867
4351652
463689703.83
117.523728
115.37236
24.Jul2012
EUR
106.500792
4351652
463454387.88
117.464087
115.333721
23.Jul2012
EUR
107.015671
4351652
465694962.12
118.031968
115.88806
20.Jul2012
EUR
107.536109
4351652
467959724.2
118.60598
116.429223
19.Jul2012
EUR
107.607984
4351652
468272502.39
118.685254
116.509532
18.Jul2012
EUR
107.523982
4351652
467906954.8
118.592605
116.420202
17.Jul2012
EUR
107.526741
4351652
467918960.74
118.595648
116.453114
16.Jul2012
EUR
107.335119
4351652
467085085.73
118.3843
116.243502
13.Jul2012
EUR
107.264395
4351652
466777321.79
118.306296
116.143565
12.Jul2012
EUR
107.275522
4351652
466825740.39
118.318568
116.158905
11.Jul2012
EUR
107.169038
4351652
466362359.02
118.201123
116.041289
10.Jul2012
EUR
106.772449
4351652
464636544.64
117.763709
115.632593
09.Jul2012
EUR
106.475009
4351652
463342185.96
117.43565
115.307035
06.Jul2012
EUR
106.702059
4351652
464330231.63
117.686073
115.525921
05.Jul2012
EUR
106.408615
4351652
463053262.29
117.362421
115.206364
04.Jul2012
EUR
106.448234
4351652
463225671.82
117.406119
115.251494
03.Jul2012
EUR
106.349716
4060652
431849190.64
117.297459
115.180899
02.Jul2012
EUR
106.15108
4060652
431042598.81
117.078375
114.960185
29.Jun2012
EUR
105.772957
4060652
429507169.8
116.661328
114.544333
28.Jun2012
EUR
105.236967
4060652
427330703.59
116.070163
113.940927
27.Jun2012
EUR
105.185607
4060652
427122149.37
116.013516
113.883403
26.Jun2012
EUR
105.313117
4060652
427639921.92
116.154152
114.043963
25.Jun2012
EUR
105.737741
4060652
429364170.06
116.622487
114.499992
22.Jun2012
EUR
105.788295
4060652
429569455.66
116.678245
114.533905
21.Jun2012
EUR
105.77654
4060652
429521719.16
116.66528
114.512837
20.Jun2012
EUR
105.378323
4060652
427904699.02
116.22607
114.087036
19.Jun2012
EUR
106.771327
4050652
432493491.12
116.154052
114.031451
18.Jun2012
EUR
106.984825
4050652
433358295.46
116.386312
114.255633
15.Jun2012
EUR
107.145416
4050652
434008794.69
116.561015
114.401073
14.Jun2012
EUR
106.649371
4050652
431999488.33
116.021379
113.873217
13.Jun2012
EUR
106.573857
4050652
431693610.69
115.939229
113.789818
12.Jun2012
EUR
106.909108
4050652
433051593.37
116.303941
114.167911
11.Jun2012
EUR
107.620321
4035652
434318166.48
117.077653
114.929104
08.Jun2012
EUR
107.894434
4035652
435424389.36
117.375854
115.209629
07.Jun2012
EUR
107.874559
4035652
435344182.64
117.354233
115.188476
06.Jun2012
EUR
108.152668
4035652
436466533.22
117.656781
115.480193
05.Jun2012
EUR
108.436367
4035652
437611445.14
117.965411
115.750908
04.Jun2012
EUR
108.436367
4035652
437611445.14
117.965411
115.750908
01.Jun2012
EUR
108.436367
4035652
437611445.14
117.965411
115.750908
31.May2012
EUR
108.072875
4035652
436144514.17
117.569976
115.367565
30.May2012
EUR
107.723644
3975652
428271723.38
117.190056
114.996917
29.May2012
EUR
107.690477
3975652
428139860.47
117.153974
115.013936
28.May2012
EUR
107.688471
3975652
428131886.34
117.151792
115.017757
25.May2012
EUR
107.814855
3975652
428634345.45
117.289282
115.132522
24.May2012
EUR
107.837825
3975652
428725665.47
117.314271
115.156569
23.May2012
EUR
107.498174
3975652
427375330.49
116.944772
114.791421
22.May2012
EUR
107.334396
3965652
425650863.16
116.766602
114.644311
21.May2012
EUR
107.088415
3965652
424675389.55
116.499005
114.378176
18.May2012
EUR
107.10226
3965652
424730295.16
116.514067
114.363617
17.May2012
EUR
107.093571
3965652
424695834.09
116.504614
114.350511
16.May2012
EUR
107.027498
3965652
424433813.95
116.432735
114.282441
15.May2012
EUR
107.067581
3965652
424592767.3
116.47634
114.344234
14.May2012
EUR
107.349601
3965652
425711160.64
116.783143
114.646853
11.May2012
EUR
107.528894
3965652
426422173.67
116.978192
114.819654
10.May2012
EUR
107.475082
3965652
426208775.47
116.919651
114.763101
09.May2012
EUR
107.2641
3965652
425372093.29
116.690129
114.534327
08.May2012
EUR
107.610569
3965652
426746069.87
117.067044
114.930631
07.May2012
EUR
107.460843
3965652
426152310.86
116.904161
114.735346
04.May2012
EUR
107.460843
3965652
426152310.86
116.904161
114.735346
03.May2012
EUR
107.236496
3960652
424726446.17
116.660099
114.49568
02.May2012
EUR
107.100977
3960652
424189700.53
116.512671
114.348309
01.May2012
EUR
106.948728
3960652
423586693.48
116.347043
114.227123
30.Apr2012
EUR
106.939709
3960652
423550975.95
116.337231
114.215472
27.Apr2012
EUR
106.625986
3960652
422308428.28
115.995939
113.854249
26.Apr2012
EUR
106.666279
3960652
422468013.06
116.039773
113.894738
25.Apr2012
EUR
106.488039
3865652
411645702.37
115.84587
113.703569
24.Apr2012
EUR
106.357893
3865652
411142604.2
115.704287
113.585331
23.Apr2012
EUR
106.273041
3865652
410814596.45
115.611978
113.490876
20.Apr2012
EUR
106.286215
3865652
410865521.08
115.62631
113.479201
19.Apr2012
EUR
106.432977
3865652
411432852.23
115.785969
113.635022
18.Apr2012
EUR
106.605596
3865652
412100137.9
115.973757
113.822661
17.Apr2012
EUR
106.47431
3865652
411592629.66
115.830934
113.702506
16.Apr2012
EUR
106.396752
3865652
411292820
115.746561
113.615969
13.Apr2012
EUR
106.572716
3860652
411440171.92
115.937988
113.780986
12.Apr2012
EUR
106.651329
3860652
411743670.02
116.023509
113.86961
11.Apr2012
EUR
106.456579
3860652
410991807.4
115.811645
113.661118
10.Apr2012
EUR
106.357991
3860652
410611190.99
115.704394
113.574292
09.Apr2012
EUR
106.560566
3860652
411393264.22
115.92477
113.741531
06.Apr2012
EUR
106.560566
3860652
411393264.22
115.92477
113.741531
05.Apr2012
EUR
106.560566
3860652
411393264.22
115.92477
113.741531
04.Apr2012
EUR
106.612342
3860652
411593152.71
115.981096
113.795143
03.Apr2012
EUR
106.899761
3860652
412702776.72
116.293773
114.10148
02.Apr2012
EUR
107.000671
3860652
413092355.84
116.40355
114.251855
30.Mar2012
EUR
106.977338
3860652
413002274.61
116.378167
114.214527
29.Mar2012
EUR
106.715952
3860652
411993156.65
116.093811
113.92172
28.Mar2012
EUR
106.876894
3860652
412614497.1
116.268896
114.091126
27.Mar2012
EUR
106.764743
3820652
407910929.58
116.14689
113.998884
26.Mar2012
EUR
106.748956
3820652
407850615.16
116.129715
113.985781
23.Mar2012
EUR
106.770035
3820652
407931151.06
116.152647
113.980468
22.Mar2012
EUR
106.656401
3820652
407496992.78
116.029027
113.853952
21.Mar2012
EUR
106.662626
3820652
407520775.62
116.035799
113.862346
20.Mar2012
EUR
106.587768
3820652
407234772.79
115.954363
113.808735
19.Mar2012
EUR
106.616959
3820652
407346301.39
115.986119
113.844425
16.Mar2012
EUR
106.465625
3820652
406768104.01
115.821486
113.655654
15.Mar2012
EUR
106.682406
4030652
429999656.56
116.057317
113.902492
14.Mar2012
EUR
106.762463
4030652
430322335.36
116.144409
113.9907
13.Mar2012
EUR
107.058516
4030652
431515625.09
116.466479
114.320091
12.Mar2012
EUR
107.165671
4030652
431947528.9
116.58305
114.430417
09.Mar2012
EUR
107.171875
4230652
453406908.63
116.589799
114.426574
08.Mar2012
EUR
107.084193
4230652
453035957.02
116.494412
114.335868
07.Mar2012
EUR
106.912203
4230652
452308325.69
116.307308
114.14992
06.Mar2012
EUR
106.770278
4230652
451707893.28
116.152911
114.019187
05.Mar2012
EUR
106.970407
4230652
452554567.83
116.370627
114.231577
02.Mar2012
EUR
107.157189
4230652
453344778.66
116.573823
114.400853
01.Mar2012
EUR
106.890882
4230652
452218127.32
116.284113
114.115628
29.Feb2012
EUR
106.606272
4230652
451014038.75
115.974493
113.800658
28.Feb2012
EUR
106.338573
4480652
476466142
115.683269
113.552099
27.Feb2012
EUR
106.182633
4480652
475767426.93
115.513626
113.387935
24.Feb2012
EUR
105.950583
4480652
474727694.13
115.261184
113.121355
23.Feb2012
EUR
105.83371
4480652
474204027.01
115.13404
112.996105
22.Feb2012
EUR
105.727131
4480652
473726481.59
115.018096
112.885499
21.Feb2012
EUR
105.625355
4480652
473270461.15
114.907376
112.80324
20.Feb2012
EUR
105.541135
4480652
472893100.69
114.815755
112.708923
17.Feb2012
EUR
105.444778
4390652
462971325.99
114.71093
112.580517
16.Feb2012
EUR
105.45913
4390652
463034340.21
114.726544
112.59327
15.Feb2012
EUR
105.522396
4390652
463312123
114.795369
112.65891
14.Feb2012
EUR
105.574677
4380652
462485920.48
114.852244
112.73649
13.Feb2012
EUR
105.526869
4380652
462276493.06
114.800235
112.684898
10.Feb2012
EUR
105.401371
4380652
461726728.68
114.663709
112.523045
09.Feb2012
EUR
105.359084
4380652
461541483.92
114.617706
112.476849
08.Feb2012
EUR
105.372653
4380652
461600927.3
114.632467
112.485359
07.Feb2012
EUR
105.372539
4380652
461600425.77
114.632343
112.508265
06.Feb2012
EUR
105.514061
4380652
462220383.52
114.786302
112.653406
03.Feb2012
EUR
105.361892
4255652
448383546.5
114.620761
112.467085
02.Feb2012
EUR
105.473458
4255652
448858334.83
114.742131
112.575787
01.Feb2012
EUR
105.27435
4230652
445379142.76
114.525526
112.363598
31.Jan2012
EUR
104.903062
4090652
429121924.03
114.12161
111.989674
30.Jan2012
EUR
104.697454
4090652
428280852.68
113.897934
111.772199
27.Jan2012
EUR
104.65711
4047652
423615564.65
113.854045
111.71447
26.Jan2012
EUR
104.273287
4047652
422061981.36
113.436492
111.302146
25.Jan2012
EUR
103.81092
4047652
420190479.05
112.933494
110.794354
24.Jan2012
EUR
103.637965
4047652
419490418.44
112.74534
110.634178
23.Jan2012
EUR
103.691396
4047652
419706687.61
112.803467
110.694016
20.Jan2012
EUR
103.610859
4047652
419380704.47
112.715852
110.572644
19.Jan2012
EUR
103.520169
4047652
419013620.39
112.617193
110.470068
18.Jan2012
EUR
103.608337
4047652
419370495.48
112.713109
110.562546
17.Jan2012
EUR
103.565856
4047652
419198548.08
112.666895
110.540692
16.Jan2012
EUR
103.599732
4047652
419335664.38
112.703748
110.57039
13.Jan2012
EUR
103.551279
4047652
419139542.23
112.651037
110.495393
12.Jan2012
EUR
103.48876
4047652
418886486.99
112.583024
110.430485
11.Jan2012
EUR
102.939279
4047652
416662380.42
111.985256
109.844376
10.Jan2012
EUR
102.474673
3902804
399938565.25
111.479822
109.371987
09.Jan2012
EUR
102.416196
3902804
399710342.14
111.416206
109.305626
06.Jan2012
EUR
102.258792
3902804
399096022.52
111.24497
109.111057
05.Jan2012
EUR
102.437823
3902804
399794748.15
111.439734
109.30326
04.Jan2012
EUR
102.598411
3902804
400421490.8
111.614434
109.481028
03.Jan2012
EUR
102.75047
3902804
401014948.66
111.779855
109.665469
02.Jan2012
EUR
102.920507
3902804
401678568.73
111.964834
109.817627
30.Dec2011
EUR
102.920507
3902804
401678568.73
111.964834
109.817627
29.Dec2011
EUR
103.00483
3902804
402007664.06
112.056567
109.890038
28.Dec2011
EUR
102.880161
3902804
401521105.03
111.920943
109.762869
27.Dec2011
EUR
104.199827
3902804
406671502.19
111.630443
109.464629
26.Dec2011
EUR
104.199827
3902804
406671502.19
111.630443
109.464629
23.Dec2011
EUR
104.199827
3902804
406671502.19
111.630443
109.464629
22.Dec2011
EUR
104.054602
3902804
406104720.6
111.474862
109.308664
21.Dec2011
EUR
104.070857
3902804
406168159.75
111.492276
109.324641
20.Dec2011
EUR
104.142885
3902804
406449269.08
111.56944
109.449924
19.Dec2011
EUR
104.1132
3887804
404771717.94
111.537638
109.41416
16.Dec2011
EUR
104.080837
3887804
404645897.17
111.502968
109.348685
15.Dec2011
EUR
103.750552
3887804
403361813.56
111.149129
109.0012
14.Dec2011
EUR
103.383491
3887804
401934752.85
110.755893
108.613065
13.Dec2011
EUR
103.077142
3887804
400743728.44
110.427698
108.319508
12.Dec2011
EUR
102.997703
3887804
400434883.42
110.342594
108.237105
09.Dec2011
EUR
102.769258
3887804
399546734.38
110.097858
107.972434
08.Dec2011
EUR
102.825186
3887804
399764172.8
110.157775
108.020794
07.Dec2011
EUR
103.179955
3887804
401143444.44
110.537843
108.395828
06.Dec2011
EUR
103.103335
3887804
400845559.07
110.455759
108.343684
05.Dec2011
EUR
103.191362
3887804
401187791.66
110.550063
108.439406
02.Dec2011
EUR
102.3875
3887804
398062533.57
109.688877
107.559392
01.Dec2011
EUR
102.294064
3887804
397699272.65
109.588778
107.463051
30.Nov2011
EUR
101.328055
3757804
380770973.68
108.553881
106.45811
29.Nov2011
EUR
100.698317
3605304
363048045.64
107.879236
105.824568
28.Nov2011
EUR
100.63001
3605304
362801779.32
107.806058
105.736792
25.Nov2011
EUR
100.372588
3605304
361873695.76
107.530279
105.440023
24.Nov2011
EUR
100.696871
3605304
363042832.23
107.877687
105.780213
23.Nov2011
EUR
101.155135
3605304
364695013.96
108.36863
106.269913
22.Nov2011
EUR
101.893038
3605304
367355378
109.159154
107.064117
21.Nov2011
EUR
102.146238
3605304
368268243.89
109.43041
107.331177
18.Nov2011
EUR
102.135254
3605304
368228642.11
109.418643
107.294097
17.Nov2011
EUR
101.975693
3605304
367653376.61
109.247703
107.12216
16.Nov2011
EUR
102.183228
3605304
368401603.82
109.470038
107.336268
15.Nov2011
EUR
102.319883
3605304
368894284.08
109.616438
107.502907
14.Nov2011
EUR
103.019884
3605304
371418002.32
110.366357
108.237517
11.Nov2011
EUR
103.18533
3605304
372014485.96
110.543601
108.391693
10.Nov2011
EUR
103.170299
3595304
370928590.04
110.527498
108.368421
09.Nov2011
EUR
103.211239
3570304
368495499.73
110.571357
108.406408
08.Nov2011
EUR
103.618616
3570304
369949960.64
111.007785
108.870745
07.Nov2011
EUR
103.594048
3570304
369862245.06
110.981465
108.84337
04.Nov2011
EUR
103.867505
3570304
370838570.33
111.274423
109.107162
03.Nov2011
EUR
103.891461
3570304
370924098.83
111.300087
109.139207
02.Nov2011
EUR
104.004403
3570304
371327336.2
111.421083
109.248539
01.Nov2011
EUR
104.192076
3570304
371997386.81
111.622139
109.460357
31.Oct2011
EUR
103.730506
3570304
370349441.58
111.127654
108.984887
28.Oct2011
EUR
103.442583
3415304
353287867.63
110.819199
108.668408
27.Oct2011
EUR
103.634572
3415304
353943569.49
111.024879
108.868567
26.Oct2011
EUR
103.920449
3390304
352321916.4
111.331142
109.170817
25.Oct2011
EUR
103.555362
3390304
351084160.14
110.94002
108.809546
24.Oct2011
EUR
103.209646
3390304
349912078.67
110.569651
108.447865
21.Oct2011
EUR
103.253985
3390304
350062400.16
110.617152
108.469592
20.Oct2011
EUR
103.336984
3390304
350343793.07
110.706069
108.554064
19.Oct2011
EUR
103.364867
3390304
350438322.53
110.735941
108.585875
18.Oct2011
EUR
103.566582
3390304
351122199.91
110.95204
108.818578
17.Oct2011
EUR
103.593315
3390304
351212830.8
110.98068
108.857637
14.Oct2011
EUR
103.232552
3390304
349989734.71
110.59419
108.453498
13.Oct2011
EUR
103.615401
3260201
337807034.36
111.004341
108.855391
12.Oct2011
EUR
103.458639
3260201
337295960.56
110.8364
108.700059
11.Oct2011
EUR
103.826886
3260201
338496519.9
111.230907
109.113108
10.Oct2011
EUR
103.886384
3260201
338690494.38
111.294648
109.173836
07.Oct2011
EUR
104.07497
3260201
339305323.65
111.496682
109.347546
06.Oct2011
EUR
104.098383
3260201
339381652.56
111.521765
109.368112
05.Oct2011
EUR
104.396577
3260201
340353827.07
111.841223
109.68558
04.Oct2011
EUR
104.751605
3260201
341511288.83
112.221569
110.084552
03.Oct2011
EUR
104.743918
3260201
341486228.98
112.213334
110.068562
30.Sept2011
EUR
104.539805
3260201
340820778.05
111.994665
109.827016
29.Sept2011
EUR
104.165536
3260201
339600587.84
111.593706
109.434405
28.Sept2011
EUR
104.192047
3260201
339687017.38
111.622108
109.460919
27.Sept2011
EUR
104.300578
3260201
340040850.69
111.738379
109.598546
26.Sept2011
EUR
104.527512
3390201
354369278.35
111.981495
109.836366
23.Sept2011
EUR
104.697622
3390201
354945985.05
112.163736
109.987847
22.Sept2011
EUR
104.751939
3390201
355130129.87
112.221927
110.039985
21.Sept2011
EUR
104.525364
3390201
354361995.92
111.979194
109.797208
20.Sept2011
EUR
104.474684
3390201
354190178.59
111.9249
109.765198
19.Sept2011
EUR
104.606184
3374201
352962293.76
112.065778
109.90517
16.Sept2011
EUR
104.62873
3374201
353038366.05
112.089931
109.896988
15.Sept2011
EUR
103.984631
3374201
350865048.84
111.399901
109.232812
14.Sept2011
EUR
104.107792
3439201
358047623.93
111.531845
109.376501
13.Sept2011
EUR
104.289737
3504201
365452201.44
111.726764
109.590655
12.Sept2011
EUR
104.636208
3504201
366666307.36
112.097943
109.952364
09.Sept2011
EUR
105.038561
3443201
361668881.5
112.528988
110.340764
08.Sept2011
EUR
104.822329
3443201
360924350.82
112.297336
110.114631
07.Sept2011
EUR
104.665708
3468201
363001713.47
112.129546
109.947125
06.Sept2011
EUR
104.545765
3468201
362585728.17
112.00105
109.845795
05.Sept2011
EUR
104.538082
3498201
365695224.79
111.992819
109.818312
02.Sept2011
EUR
104.567395
3498201
365797768.73
112.024223
109.821748
01.Sept2011
EUR
104.382502
3498201
365150973.23
111.826145
109.628968
31.Aug2011
EUR
104.150175
3828201
398707804.67
111.57725
109.413718
30.Aug2011
EUR
104.418648
3828201
399735573.21
111.864868
109.724835
29.Aug2011
EUR
104.450307
3828201
399856773.3
111.898785
109.7324
26.Aug2011
EUR
104.450307
3828201
399856773.3
111.898785
109.7324
25.Aug2011
EUR
104.364591
3828201
399528633.38
111.806956
109.641145
24.Aug2011
EUR
104.219728
3828201
398974068.07
111.651763
109.494529
23.Aug2011
EUR
104.615541
3828201
400489321.3
112.075802
109.933148
22.Aug2011
EUR
104.684389
3828201
400752884.16
112.14956
110.00065
19.Aug2011
EUR
104.814343
3828201
401250374.83
112.288781
110.112643
18.Aug2011
EUR
104.962722
3828201
401818397.74
112.447741
110.270573
17.Aug2011
EUR
104.423065
3757201
392338445.16
111.8696
109.704312
16.Aug2011
EUR
103.992207
3757201
390719625.99
111.408017
109.281296
15.Aug2011
EUR
103.921942
3757201
390455628.05
111.332742
109.209317
12.Aug2011
EUR
103.904716
3757201
390390906.01
111.314287
109.169492
11.Aug2011
EUR
103.925299
3780201
392858519.82
111.336338
109.19334
10.Aug2011
EUR
104.282038
3780201
394207067.63
111.718516
109.545535
09.Aug2011
EUR
103.664774
3869201
401099847.77
111.057235
108.916707
08.Aug2011
EUR
103.872436
3894201
404500147.95
111.279705
109.117755
05.Aug2011
EUR
102.810008
3894201
400362838.09
110.141514
107.974716
04.Aug2011
EUR
102.680128
3894201
399857057.93
110.002372
107.821594
03.Aug2011
EUR
102.383011
3869201
396140450.64
109.684067
107.499372
02.Aug2011
EUR
102.444391
3869201
396377942.93
109.749825
107.581662
01.Aug2011
EUR
102.46421
3869201
396454625.04
109.771057
107.599799
29.Jul2011
EUR
102.399575
3869201
396204541.74
109.701813
107.533329
28.Jul2011
EUR
102.211314
3869201
395476119.78
109.500127
107.311911
27.Jul2011
EUR
102.291706
3869201
395787173.41
109.586251
107.393135
26.Jul2011
EUR
101.992895
3869201
394631011.82
109.266132
107.107125
25.Jul2011
EUR
101.874734
3869201
394173826.14
109.139545
106.989477
22.Jul2011
EUR
102.083408
3869201
394981227.09
109.363099
107.183546
21.Jul2011
EUR
101.736051
3869201
393637232.46
108.990972
106.81971
20.Jul2011
EUR
101.646157
3709201
377026027.99
108.894668
106.725896
19.Jul2011
EUR
101.691512
3709201
377194260.69
108.943257
106.793709
18.Jul2011
EUR
101.483449
3709201
376422512.68
108.720357
106.568719
15.Jul2011
EUR
101.681684
3709201
377157804.36
108.932728
106.752189
14.Jul2011
EUR
101.67383
3709201
377128674.85
108.924314
106.746392
13.Jul2011
EUR
101.756961
3709201
377437024.43
109.013373
106.836048
12.Jul2011
EUR
101.904285
3681201
375130157.18
109.171203
107.01618
11.Jul2011
EUR
101.89298
3681201
375088542.9
109.159092
106.993283
08.Jul2011
EUR
102.023955
3681201
375570685.17
109.299407
107.110814
07.Jul2011
EUR
101.690649
3681201
374343720.5
108.942332
106.761793
06.Jul2011
EUR
101.894446
3681201
375093936.71
109.160662
106.978409
05.Jul2011
EUR
101.929268
3681201
375222123.85
109.197968
107.033456
04.Jul2011
EUR
101.936223
3681201
375247728.96
109.205418
107.044231
01.Jul2011
EUR
101.942481
3681201
375270764.5
109.212123
107.029474
30.Jun2011
EUR
101.845937
3681201
374915367.2
109.108694
106.931736
29.Jun2011
EUR
101.81541
3681201
374802990.11
109.07599
106.901636
28.Jun2011
EUR
101.947513
3681201
375289290.48
109.217514
107.066601
27.Jun2011
EUR
102.013849
3681201
375533486.1
109.28858
107.138045
24.Jun2011
EUR
102.250649
3681201
376405194.45
109.542267
107.35712
23.Jun2011
EUR
102.324068
3681201
376675464.82
109.620921
107.43606
22.Jun2011
EUR
102.100633
3681201
375852954.66
109.381553
107.195727
21.Jun2011
EUR
103.469408
3681201
380891689.63
109.344137
107.177866
20.Jun2011
EUR
103.479273
3681201
380928005.2
109.354562
107.193092
17.Jun2011
EUR
103.579412
3681201
381296637.05
109.460387
107.266
16.Jun2011
EUR
103.660514
3681201
381595189.86
109.546094
107.353665
15.Jun2011
EUR
103.687678
3681201
381695187.22
109.5748
107.376211
14.Jun2011
EUR
103.617457
3681201
381436686.71
109.500592
107.318119
13.Jun2011
EUR
103.788712
3681201
382067113.43
109.68157
107.497607
10.Jun2011
EUR
103.832129
3701201
384303580.48
109.727453
107.511076
09.Jun2011
EUR
103.592081
3701201
383415114.91
109.473775
107.258563
08.Jun2011
EUR
103.546775
3701201
383247429.09
109.425897
107.203399
07.Jun2011
EUR
103.46907
3701201
382959828.45
109.34378
107.140739
06.Jun2011
EUR
103.757877
3701201
384028760.6
109.648985
107.444668
03.Jun2011
EUR
103.733835
3701201
383939777.44
109.623578
107.394247
02.Jun2011
EUR
103.821643
3701201
384264770.97
109.716371
107.481327
01.Jun2011
EUR
103.77678
3701201
384098724.82
109.668961
107.429735
31.May2011
EUR
103.613674
3701201
383495035.42
109.496594
107.279761
30.May2011
EUR
103.774726
3701201
384091122.69
109.66679
107.412225
27.May2011
EUR
103.774726
3701201
384091122.69
109.66679
107.412225
26.May2011
EUR
103.753724
3701201
384013388.75
109.644596
107.387396
25.May2011
EUR
103.505491
3701201
383094628.34
109.382269
107.1285
24.May2011
EUR
103.252645
3701201
382158792.94
109.115067
106.895136
23.May2011
EUR
103.377554
3701201
382621106.52
109.247068
107.021685
20.May2011
EUR
103.330121
3701201
382445549.06
109.196942
106.940286
19.May2011
EUR
103.180156
3701201
381890499.42
109.038462
106.784398
18.May2011
EUR
103.274474
3701201
382239590.02
109.138135
106.884068
17.May2011
EUR
103.351667
3701201
382525296.41
109.219711
106.984733
16.May2011
EUR
103.271735
3751201
387393037.84
109.135241
106.904154
13.May2011
EUR
103.343521
3751201
387662322.65
109.211103
106.954341
12.May2011
EUR
103.347149
3751201
387675930.67
109.214937
106.959377
11.May2011
EUR
103.118759
3751201
386819192.17
108.973579
106.71922
10.May2011
EUR
103.106666
3751201
386773831.2
108.9608
106.726774
09.May2011
EUR
103.128153
3751201
386854433.47
108.983507
106.749086
06.May2011
EUR
102.900567
3751201
386000711.32
108.742999
106.486149
05.May2011
EUR
102.775337
3771201
387586454.79
108.610659
106.353392
04.May2011
EUR
102.434037
3796201
388860196.64
108.24998
106.000096
03.May2011
EUR
102.505543
3796201
389131648.32
108.325546
106.098068
02.May2011
EUR
102.664662
3796201
389735694.86
108.4937
106.181224
29.Apr2011
EUR
102.664662
3796201
389735694.86
108.4937
106.24769
28.Apr2011
EUR
102.47542
3796201
389017291.98
108.293713
106.023345
27.Apr2011
EUR
102.167673
3796201
387849025.51
107.968493
105.705478
26.Apr2011
EUR
102.389377
3796201
388690657.36
108.202785
105.936734
25.Apr2011
EUR
102.345977
3796201
388525901.48
108.156921
105.888539
21.Apr2011
EUR
102.345977
3796201
388525901.48
108.156921
105.888539
20.Apr2011
EUR
102.227813
3796201
388077327.54
108.032048
105.763102
19.Apr2011
EUR
102.328996
3796201
388461437.68
108.138976
105.864763
18.Apr2011
EUR
102.399929
3796201
388730713.15
108.213936
105.981591
15.Apr2011
EUR
102.089061
3796201
387550596.04
107.885418
105.633097
14.Apr2011
EUR
102.039171
3796201
387361206.43
107.832695
105.584258
13.Apr2011
EUR
102.058003
3796201
387432694.42
107.852596
105.600948
12.Apr2011
EUR
102.093648
3796201
387568011.59
107.890265
105.660855
11.Apr2011
EUR
101.79662
3796201
386440430.71
107.576373
105.348142
08.Apr2011
EUR
101.759221
3796201
386298456.59
107.53685
105.284311
07.Apr2011
EUR
102.028275
3796201
387319842.09
107.82118
105.565694
06.Apr2011
EUR
101.994318
3796201
387190935.5
107.785295
105.537117
05.Apr2011
EUR
101.955257
3796201
387042652.03
107.744017
105.517909
04.Apr2011
EUR
102.043227
3856201
393499195.24
107.836981
105.611079
01.Apr2011
EUR
101.875255
3856201
392851462.87
107.659472
105.41818
31.Mar2011
EUR
101.966784
3856201
393204415.23
107.756198
105.509535
30.Mar2011
EUR
102.139011
3849701
393204654.83
107.938204
105.690194
29.Mar2011
EUR
102.108302
3849701
393086433.5
107.905751
105.683635
28.Mar2011
EUR
102.187134
3849701
393389915.69
107.989059
105.767084
25.Mar2011
EUR
102.350235
3849701
394017805.87
108.16142
105.913368
24.Mar2011
EUR
102.409174
3849701
394244699.95
108.223706
105.978488
23.Mar2011
EUR
102.465044
3849701
394459784.06
108.282748
106.042494
22.Mar2011
EUR
102.350122
3849701
394017367.42
108.161301
105.946631
21.Mar2011
EUR
102.44614
3849701
394387008.89
108.262771
106.044544
18.Mar2011
EUR
102.660442
3899701
400345032.05
108.48924
106.24406
17.Mar2011
EUR
102.682789
4009701
411727281.87
108.512856
106.272989
16.Mar2011
EUR
103.150612
4009701
413603116.03
109.007241
106.75787
15.Mar2011
EUR
102.863962
4009701
412453731.89
108.704316
106.484334
14.Mar2011
EUR
102.476522
4009701
410900214.59
108.294878
106.074644
11.Mar2011
EUR
102.332093
4009701
410321097.25
108.142248
105.89457
10.Mar2011
EUR
102.048112
4009701
409182419.05
107.842144
105.59351
09.Mar2011
EUR
101.843829
4009701
408363304.57
107.626262
105.380877
08.Mar2011
EUR
101.79888
4009701
408183072.23
107.578761
105.356457
07.Mar2011
EUR
101.949807
4009701
408788245.14
107.738257
105.511409
04.Mar2011
EUR
102.00026
4009701
408990545.18
107.791575
105.54145
03.Mar2011
EUR
101.906599
4009701
408614992.61
107.692596
105.449276
02.Mar2011
EUR
102.452268
4009701
410802965.15
108.269247
106.016786
01.Mar2011
EUR
102.496815
4009701
410981585.4
108.316323
106.084658
28.Feb2011
EUR
102.490108
4009701
410954691.69
108.309235
106.074703
25.Feb2011
EUR
102.524827
4009701
411093905.22
108.345925
106.085946
24.Feb2011
EUR
102.559407
4009701
411232557.62
108.382469
106.119618
23.Feb2011
EUR
102.557628
4009701
411225426.4
108.380589
106.117159
22.Feb2011
EUR
102.555834
4009701
411218231.4
108.378693
106.138592
21.Feb2011
EUR
102.50439
4009701
411011958.83
108.324328
106.084306
18.Feb2011
EUR
102.293898
4009701
410167948.28
108.101885
105.839758
17.Feb2011
EUR
102.592972
4009701
411367144.31
108.417939
106.151534
16.Feb2011
EUR
102.306439
4009701
410218232.95
108.115138
105.853285
15.Feb2011
EUR
102.057869
4009701
409221543.11
107.852455
105.617755
14.Feb2011
EUR
102.030406
4009701
409111423.63
107.823432
105.586659
11.Feb2011
EUR
102.155608
4009701
409613444.53
107.955743
105.693766
10.Feb2011
EUR
101.998341
4009701
408982853.11
107.789547
105.527044
09.Feb2011
EUR
101.972565
4009701
408879496.11
107.762307
105.496417
08.Feb2011
EUR
102.135309
4009701
409532051.97
107.934291
105.691189
07.Feb2011
EUR
102.310968
4009701
410236391.98
108.119924
105.876534
04.Feb2011
EUR
102.293086
4009701
410164691.24
108.101027
105.830212
03.Feb2011
EUR
102.501733
4009701
411001302.64
108.32152
106.050224
02.Feb2011
EUR
102.39356
4009701
410567561.07
108.207205
105.934801
01.Feb2011
EUR
102.228063
4009701
409903968.39
108.032312
105.787639
31.Jan2011
EUR
102.256457
4009701
410017819.53
108.062318
105.819671
28.Jan2011
EUR
102.150853
4009701
409594378.87
107.950718
105.684806
27.Jan2011
EUR
101.994106
3994701
407435959.06
107.785071
105.524819
26.Jan2011
EUR
102.216143
3994701
408322931.81
108.019715
105.755957
25.Jan2011
EUR
102.449372
3994701
409254609.66
108.266186
106.016142
24.Jan2011
EUR
102.553443
3994701
409670344.3
108.376166
106.123952
21.Jan2011
EUR
102.431531
3994701
409183339.55
108.247332
105.978078
20.Jan2011
EUR
102.267967
3994701
408529952.65
108.074481
105.811063
19.Jan2011
EUR
102.541105
3994701
409621056.28
108.363128
106.093676
18.Jan2011
EUR
102.275528
3994701
408560156.68
108.082472
105.839348
17.Jan2011
EUR
102.582108
3994701
409784850.32
108.406459
106.160201
14.Jan2011
EUR
102.65931
3994701
410093250.51
108.488044
106.214428
13.Jan2011
EUR
102.605929
3994701
409880007.54
108.431632
106.163597
12.Jan2011
EUR
102.508877
3994701
409492316.03
108.32907
106.069666
11.Jan2011
EUR
102.751031
3994701
410459648.97
108.584973
106.346775
10.Jan2011
EUR
102.843299
3994701
410828233.03
108.682479
106.438539
07.Jan2011
EUR
102.902028
3994701
411062837.08
108.744543
106.469635
06.Jan2011
EUR
102.85792
3994701
410886638.92
108.69793
106.422025
05.Jan2011
EUR
103.012835
3700464
381195290.84
108.861641
106.589743
04.Jan2011
EUR
103.281555
3700464
382189677.09
109.145618
106.894843
03.Jan2011
EUR
102.807489
3700464
380435412.06
108.644636
106.701886
31.Dec2010
EUR
102.807489
3700464
380435412.06
108.644636
106.375001
30.Dec2010
EUR
102.796746
3700464
380395659.15
108.633283
106.363582
29.Dec2010
EUR
102.567214
3700464
379546285.79
108.390719
106.127407
28.Dec2010
EUR
104.225224
3700464
385681691.43
108.551254
106.261335
27.Dec2010
EUR
104.225224
3700464
385681691.43
108.551254
106.261335
24.Dec2010
EUR
104.225224
3700464
385681691.43
108.551254
106.261335
23.Dec2010
EUR
104.214733
3700464
385642867.82
108.540328
106.249857
22.Dec2010
EUR
104.317476
3700464
386023065.41
108.647335
106.351577
21.Dec2010
EUR
104.087465
3700464
385171920.44
108.407777
106.161782
20.Dec2010
EUR
104.179991
3558608
370735750.88
108.504144
106.258875
17.Dec2010
EUR
103.858128
3558608
369590366.84
108.168921
105.906048
16.Dec2010
EUR
103.758869
3558608
369237144.34
108.065542
105.801927
15.Dec2010
EUR
103.971886
3558608
369995186.7
108.287401
106.016318
14.Dec2010
EUR
103.842016
3558608
369533029.21
108.15214
105.90312
13.Dec2010
EUR
104.094824
3558608
370432674.37
108.415442
106.163012
10.Dec2010
EUR
104.238815
3558608
370945083.44
108.565409
106.284935
09.Dec2010
EUR
104.360018
3558608
371376397.55
108.691643
106.403696
08.Dec2010
EUR
104.210198
3558608
370843246.39
108.535604
106.250208
07.Dec2010
EUR
104.495426
3558608
371858260.83
108.832671
106.566728
06.Dec2010
EUR
104.857417
3558608
373146445.82
109.209687
106.932439
03.Dec2010
EUR
104.820344
3558608
373014515.18
109.171075
106.868491
02.Dec2010
EUR
104.820944
3425608
359075465.95
109.1717
106.881491
01.Dec2010
EUR
104.648878
3425608
358486034.56
108.992492
106.707391
30.Nov2010
EUR
104.758682
3425608
358862180.35
109.106854
106.842256
29.Nov2010
EUR
104.636112
3508064
367070179.86
108.979197
106.704287
26.Nov2010
EUR
105.125456
3508064
368786830.59
109.488852
107.178042
25.Nov2010
EUR
105.161082
3508064
368911808.94
109.525956
107.2123
24.Nov2010
EUR
105.396105
3508064
369736282.42
109.770734
107.451402
23.Nov2010
EUR
105.952465
3508064
371688030.34
110.350187
108.040229
22.Nov2010
EUR
105.725722
3508064
370892602.6
110.114033
107.80341
19.Nov2010
EUR
105.546556
3483064
367625411.4
109.92743
107.592123
18.Nov2010
EUR
105.519126
3448064
363836700.28
109.898861
107.559681
17.Nov2010
EUR
105.958174
3358064
355814332.43
110.356133
108.014052
16.Nov2010
EUR
105.801547
3308064
349998289.89
110.193005
107.87134
15.Nov2010
EUR
106.198137
3292064
349611063.97
110.606056
108.272538
12.Nov2010
EUR
106.334523
3292064
350060056.82
110.748103
108.38843
11.Nov2010
EUR
106.440755
3292064
350409780.93
110.858744
108.485523
10.Nov2010
EUR
106.679382
3272064
349061765.83
111.107276
108.728608
09.Nov2010
EUR
106.886097
3272064
349738152.48
111.322571
108.963846
08.Nov2010
EUR
106.968709
3266184
349379487.6
111.408612
109.044776
05.Nov2010
EUR
107.090338
3256184
348705846.64
111.535289
109.142514
04.Nov2010
EUR
107.193411
3256184
349041471.43
111.64264
109.244292
03.Nov2010
EUR
107.27472
3226184
346087987.95
111.727324
109.317903
02.Nov2010
EUR
107.037688
3226184
345323278.92
111.480454
109.097891
01.Nov2010
EUR
107.082779
3226184
345468748.58
111.527416
109.147784
29.Oct2010
EUR
106.924201
3086184
329987759.19
111.362256
109.000563
28.Oct2010
EUR
106.809411
3086184
329633497
111.242702
108.860486
27.Oct2010
EUR
106.822815
3086184
329674863.85
111.256662
108.876649
26.Oct2010
EUR
107.158883
3086184
330712032.53
111.606679
109.240076
25.Oct2010
EUR
107.300695
3086184
331149690.98
111.754377
109.383198
22.Oct2010
EUR
107.110535
3068184
328634830.57
111.556324
109.164826
21.Oct2010
EUR
107.063691
3068184
328491104.86
111.507536
109.121725
20.Oct2010
EUR
107.284636
3068184
329169004.43
111.737652
109.345251
19.Oct2010
EUR
107.399178
3068184
329520441.85
111.856948
109.487553
18.Oct2010
EUR
107.581656
3068184
330080317.76
112.047
109.673482
15.Oct2010
EUR
107.691986
3068184
330418830.78
112.161909
109.758922
14.Oct2010
EUR
107.87925
3068184
330993389.25
112.356946
109.939874
13.Oct2010
EUR
107.897928
3068184
331050698.86
112.376399
109.955744
12.Oct2010
EUR
108.028205
3068184
331450410.34
112.512084
110.104547
11.Oct2010
EUR
107.868643
3029327
326769395.4
112.345899
109.944208
08.Oct2010
EUR
107.857913
2659396
286836902.49
112.334723
109.920139
07.Oct2010
EUR
107.671595
2659396
286341409.3
112.140672
109.728529
06.Oct2010
EUR
107.86503
2569231
277130180.3
112.342136
109.92582
05.Oct2010
EUR
107.549974
2415270
259762227.72
112.014003
109.636121
04.Oct2010
EUR
107.600604
2415270
259884512.27
112.066734
109.686834
01.Oct2010
EUR
107.397936
2259698
242686901.54
111.855654
109.462606
30.Sept2010
EUR
107.357115
2259698
242594660.03
111.813139
109.422785
29.Sept2010
EUR
107.363038
2259698
242608043.76
111.819308
109.421672
28.Sept2010
EUR
107.426548
2241127
240756538.82
111.885454
109.508986
27.Sept2010
EUR
107.448503
2241127
240805742.47
111.90832
109.539437
24.Sept2010
EUR
107.208636
2241127
240268170.04
111.658497
109.274334
23.Sept2010
EUR
107.487751
2241127
240893702.34
111.949197
109.553433
22.Sept2010
EUR
107.280291
2241127
240428758.19
111.733126
109.348296
21.Sept2010
EUR
106.825101
2241127
239408618.74
111.259043
108.906983
20.Sept2010
EUR
106.678079
2241127
239079124.49
111.105919
108.753262
17.Sept2010
EUR
106.876607
2241127
239524051.51
111.312687
108.934741
16.Sept2010
EUR
106.770994
2241127
239287358.82
111.20269
108.828395
15.Sept2010
EUR
107.143799
2241127
240122861.41
111.590969
109.203417
14.Sept2010
EUR
107.320189
2241127
240518174.6
111.77468
109.404455
13.Sept2010
EUR
107.122533
2241127
240075201.28
111.56882
109.209976
10.Sept2010
EUR
107.232212
2236628
239838569.66
111.683052
109.299163
09.Sept2010
EUR
107.608716
2236628
240680667.95
112.075183
109.679104
08.Sept2010
EUR
107.761846
2236628
241023163.41
112.234669
109.831303
07.Sept2010
EUR
107.902626
2236628
241338035.94
112.381292
109.996854
06.Sept2010
EUR
107.585572
2236628
240628903.24
112.051078
109.681388
03.Sept2010
EUR
107.583397
2236628
240624039.79
112.048813
109.655387
02.Sept2010
EUR
107.922161
2236628
241381728.7
112.401638
109.98602
01.Sept2010
EUR
108.092368
2236628
241762417.2
112.57891
110.160179
31.Aug2010
EUR
108.403233
2107868
228499706.15
112.902678
110.515466
30.Aug2010
EUR
108.167177
2107868
228002131.09
112.656824
110.234375
27.Aug2010
EUR
108.167177
2107868
228002131.09
112.656824
110.234375
26.Aug2010
EUR
108.347016
2015849
218411225.72
112.844127
110.421769
25.Aug2010
EUR
108.384329
2015849
218486442.02
112.882989
110.462761
24.Aug2010
EUR
108.279031
2006641
217277144.33
112.773321
110.392489
23.Aug2010
EUR
107.850852
2006641
216417942.01
112.327369
109.959141
20.Aug2010
EUR
107.868415
2006641
216453185.96
112.345661
109.953285
19.Aug2010
EUR
107.628375
2006641
215971510.79
112.095658
109.719043
18.Aug2010
EUR
107.596522
2006641
215907594.41
112.062483
109.689762
17.Aug2010
EUR
107.318599
2006641
215349901.21
111.773024
109.432096
16.Aug2010
EUR
107.312682
2006641
215338028.75
111.766862
109.42624
13.Aug2010
EUR
107.061416
1950767
208851879.05
111.505167
109.145149
12.Aug2010
EUR
107.041654
1894882
202831304.14
111.484584
109.133437
11.Aug2010
EUR
107.068212
1894882
202881629.23
111.512245
109.151005
10.Aug2010
EUR
106.581073
1894882
201958556.83
111.004886
108.670809
09.Aug2010
EUR
106.748044
1894882
202274947.59
111.178788
108.840634
06.Aug2010
EUR
106.764487
1894882
202306105.28
111.195913
108.828922
05.Aug2010
EUR
106.506781
1894882
201817783.58
110.927511
108.5654
04.Aug2010
EUR
106.351847
1894882
201524200.55
110.766146
108.407286
03.Aug2010
EUR
106.201332
1894882
201238993.84
110.609383
108.278453
02.Aug2010
EUR
105.857065
1875103
198492901.96
110.250827
107.92709
30.Jul2010
EUR
105.848265
1875103
198476400.85
110.241662
107.903666
29.Jul2010
EUR
105.618138
1875103
198044887.89
110.001983
107.657711
28.Jul2010
EUR
105.519967
1875103
197860807.34
109.899737
107.56987
27.Jul2010
EUR
105.443355
1818371
191735139.33
109.819945
107.523022
26.Jul2010
EUR
105.256116
1818371
191394669.56
109.624935
107.335628
23.Jul2010
EUR
105.407363
1818371
191669692.2
109.78246
107.470317
22.Jul2010
EUR
105.491988
1818371
191823571.91
109.870597
107.558158
21.Jul2010
EUR
105.535151
1775860
187415654.89
109.915552
107.605007
20.Jul2010
EUR
105.441885
1775860
187250027.61
109.818414
107.528878
19.Jul2010
EUR
105.281682
1775860
186965527.99
109.651562
107.364909
16.Jul2010
EUR
105.401553
1775860
187178403.46
109.776408
107.458605
15.Jul2010
EUR
105.183493
1737945
182803126.13
109.549297
107.236075
14.Jul2010
EUR
105.131574
1737945
182712894.44
109.495223
107.183371
13.Jul2010
EUR
105.350277
1737945
183092987.25
109.723004
107.435181
12.Jul2010
EUR
105.475255
1737945
183310192.89
109.853169
107.564014
09.Jul2010
EUR
105.271218
1734401
182582505.93
109.640664
107.335628
08.Jul2010
EUR
105.199185
1724943
181462599.44
109.565641
107.2595
07.Jul2010
EUR
105.16437
1724943
181402544.89
109.529381
107.224363
06.Jul2010
EUR
105.175903
1724943
181422439.05
109.541392
107.2595
05.Jul2010
EUR
105.33558
1724943
181697872.85
109.707697
107.423469
02.Jul2010
EUR
105.127826
1724943
181339508.8
109.49132
107.183371
01.Jul2010
EUR
105.065891
1724943
181232673.68
109.426814
107.118954
30.Jun2010
EUR
105.015654
1724943
181146018.74
109.374492
107.072106
29.Jun2010
EUR
104.900624
1658546
173982511.71
109.254688
106.990121
28.Jun2010
EUR
104.805523
1649052
172829758.58
109.155639
106.896424
25.Jun2010
EUR
104.856222
1649052
172913363.55
109.208443
106.919848
24.Jun2010
EUR
105.038808
1634843
171721961.16
109.398607
107.107242
23.Jun2010
EUR
104.839001
1634843
171395308.35
109.190507
106.90228
22.Jun2010
EUR
105.207732
1634843
171998125.24
109.20637
106.949129
21.Jun2010
EUR
105.078017
1596966
167806021.8
109.071725
106.826151
18.Jun2010
EUR
105.08451
1530685
160851284.28
109.078465
106.814439
17.Jun2010
EUR
105.114418
1499921
157663323.47
109.109509
106.861288
16.Jun2010
EUR
105.045784
1499921
157560378.82
109.038267
106.796871
15.Jun2010
EUR
105.120359
1499921
157672234.68
109.115676
106.90228
14.Jun2010
EUR
105.22616
1499921
157830928.16
109.225498
107.042825
11.Jun2010
EUR
105.647466
1499921
158462853.28
109.662817
107.446893
10.Jun2010
EUR
105.379056
1499921
158060259.08
109.384205
107.183371
09.Jun2010
EUR
105.266441
1499921
157891346.08
109.26731
107.06625
08.Jun2010
EUR
105.193337
1471544
154796624.59
109.191428
107.019401
07.Jun2010
EUR
105.094202
1471544
154650743.82
109.088525
106.919848
04.Jun2010
EUR
105.320493
1471544
154983739.69
109.323417
107.113098
03.Jun2010
EUR
105.165378
1471544
154755481.42
109.162406
106.954985
02.Jun2010
EUR
105.399571
1471544
155100107.18
109.4055
107.195083
01.Jun2010
EUR
105.573651
1471544
155356272.95
109.586196
107.400045
31.May2010
EUR
105.634649
1443284
152460798.75
109.649513
107.505454
28.May2010
EUR
105.625482
1443284
152447569.15
109.639997
107.446893
27.May2010
EUR
105.56287
1443284
152357201.78
109.575006
107.388333
26.May2010
EUR
105.75689
1443284
152637227.59
109.7764
107.587439
25.May2010
EUR
106.01088
1443284
153003807.41
110.040043
107.874385
24.May2010
EUR
105.944467
1405642
148919993.62
109.971106
107.804113
21.May2010
EUR
105.950122
1405642
148927942.26
109.976976
107.774832
20.May2010
EUR
105.951339
1405642
148929652.52
109.978239
107.774832
19.May2010
EUR
105.837629
1405642
148769816.72
109.860208
107.640143
18.May2010
EUR
105.745786
1405642
148640719.48
109.764874
107.56987
17.May2010
EUR
105.494777
1405642
148287890.5
109.504325
107.323916
14.May2010
EUR
105.522645
1405642
148327062.5
109.533252
107.323916
13.May2010
EUR
105.412095
1405642
148171669.33
109.4185
107.218507
12.May2010
EUR
105.266586
1405642
147967135.59
109.267461
107.06625
11.May2010
EUR
106.267154
1405642
149373575.55
109.107575
106.93156
10.May2010
EUR
106.305401
1386885
147433366.69
109.146844
106.949129
07.May2010
EUR
105.243192
1372202
144414919.14
108.056243
105.807198
06.May2010
EUR
105.552056
1359564
143504776.33
108.373363
106.111713
05.May2010
EUR
106.028246
1359564
144152187.55
108.862281
106.574341
04.May2010
EUR
106.008324
1354533
143591774.48
108.841826
106.539205
03.May2010
EUR
105.951432
1335712
141520599.54
108.783414
106.539205
30.Apr2010
EUR
105.942247
1335712
141508331.72
108.773983
106.539205
29.Apr2010
EUR
105.809985
1316867
139337677.63
108.638186
106.392803
28.Apr2010
EUR
105.612821
1279107
135090099.34
108.435752
106.176129
27.Apr2010
EUR
105.704517
1231947
130222363.31
108.529899
106.299107
26.Apr2010
EUR
105.71973
1231947
130241104.58
108.545518
106.340099
23.Apr2010
EUR
105.920073
1231947
130487916.97
108.751216
106.533349
22.Apr2010
EUR
106.000211
1231947
130586642.9
108.833496
106.609477
21.Apr2010
EUR
106.15141
1208467
128280477.1
108.988737
106.785159
20.Apr2010
EUR
106.132617
1182635
125516147.72
108.969441
106.796871
19.Apr2010
EUR
106.290347
1182635
125702685.24
109.131387
106.954985
16.Apr2010
EUR
106.297027
1182635
125710585.35
109.138246
106.943273
15.Apr2010
EUR
106.134919
1182635
125518870.91
108.971805
106.785159
14.Apr2010
EUR
106.053932
1126230
119441120.26
108.888653
106.720742
13.Apr2010
EUR
106.024923
1126230
119408449.64
108.858869
106.720742
12.Apr2010
EUR
105.910507
1117127
118315487.77
108.741395
106.603621
09.Apr2010
EUR
105.8652
1117127
118264873.54
108.694877
106.533349
08.Apr2010
EUR
106.048917
1117127
118470108.83
108.883504
106.720742
07.Apr2010
EUR
105.947006
1098307
116362339.39
108.778869
106.627046
06.Apr2010
EUR
105.851921
1098307
116257906.74
108.681243
106.556773
01.Apr2010
EUR
106.211493
1098307
116652827.04
109.050426
106.873
31.Mar2010
EUR
106.117948
1098307
116550086.04
108.95438
106.779303
30.Mar2010
EUR
106.013695
1098307
116435583.66
108.847341
106.662182
29.Mar2010
EUR
105.918209
1098307
116330710.97
108.749303
106.615333
26.Mar2010
EUR
105.821491
1098307
116224484.61
108.649999
106.4865
25.Mar2010
EUR
105.833752
1098307
116237950.98
108.662588
106.4865
24.Mar2010
EUR
105.972755
1098307
116390618.85
108.805307
106.627046
23.Mar2010
EUR
105.984479
1098307
116403495.67
108.817344
106.668038
22.Mar2010
EUR
105.867449
1079482
114282005.78
108.697186
106.556773
19.Mar2010
EUR
105.732164
1079482
114135968.93
108.558285
106.392803
18.Mar2010
EUR
105.731484
1004083
106163186.23
108.557587
106.404516
17.Mar2010
EUR
105.84269
1004083
106274846.31
108.671765
106.515781
16.Mar2010
EUR
105.675835
994654
105110892.91
108.50045
106.369379
15.Mar2010
EUR
105.561886
994654
104997552.59
108.383455
106.252258
12.Mar2010
EUR
105.487047
994654
104923113.65
108.306616
106.152705
11.Mar2010
EUR
105.416784
994654
104853225.98
108.234475
106.082433
10.Mar2010
EUR
105.506906
930145
98136721.86
108.327006
106.181985
09.Mar2010
EUR
105.545901
930145
98172992.93
108.367043
106.23469
08.Mar2010
EUR
105.413274
930145
98049630.01
108.230871
106.105857
05.Mar2010
EUR
105.374534
882862
93031172.4
108.191096
106.047296
04.Mar2010
EUR
105.423904
882862
93074758.76
108.241785
106.100001
03.Mar2010
EUR
105.365126
882862
93022866.39
108.181436
106.04144
02.Mar2010
EUR
105.367335
882862
93024816.96
108.183704
106.064864
01.Mar2010
EUR
105.379796
882862
93035818.23
108.196498
106.076576
26.Feb2010
EUR
105.346226
882862
93006180.33
108.162031
106.035584
25.Feb2010
EUR
105.21026
882862
92886141.31
108.022431
105.871615
24.Feb2010
EUR
105.225309
882862
92899427.45
108.037882
105.889183
23.Feb2010
EUR
105.087806
882862
92778031.14
107.896704
105.766206
22.Feb2010
EUR
104.689515
854306
89436881.65
107.487767
105.367994
19.Feb2010
EUR
104.553393
825713
86331095.97
107.348006
105.20988
18.Feb2010
EUR
104.65359
825713
86413829.82
107.450881
105.309433
17.Feb2010
EUR
104.812557
825713
86545091.55
107.614098
105.467547
16.Feb2010
EUR
104.681708
825713
86437047.29
107.479751
105.356282
15.Feb2010
EUR
104.70399
787644
82469469.88
107.502629
105.385562
12.Feb2010
EUR
104.811018
787644
82553770.18
107.612517
105.467547
11.Feb2010
EUR
104.711471
787644
82475361.96
107.51031
105.367994
10.Feb2010
EUR
104.731684
787644
82491282.58
107.531063
105.379706
09.Feb2010
EUR
104.678357
787644
82449280.34
107.47631
105.34457
08.Feb2010
EUR
104.615475
787644
82399751.7
107.411748
105.198168
05.Feb2010
EUR
104.704604
787644
82469953.78
107.503259
105.332857
04.Feb2010
EUR
104.513929
763808
79828575.13
107.307487
105.139608
03.Feb2010
EUR
104.368837
763808
79717753.1
107.158517
104.999062
02.Feb2010
EUR
104.449027
763808
79779002.71
107.240851
105.116183
01.Feb2010
EUR
104.480019
763808
79802674.81
107.272671
105.163032
29.Jan2010
EUR
104.314308
763808
79676103.27
107.102531
104.993206
28.Jan2010
EUR
104.209502
763808
79596051.73
106.994923
104.864373
27.Jan2010
EUR
104.378118
763808
79724841.64
107.168046
105.040055
26.Jan2010
EUR
104.531672
763808
79842127.5
107.325705
105.215736
25.Jan2010
EUR
104.427212
735181
76772902.88
107.218453
105.116183
22.Jan2010
EUR
104.307111
735181
76684606.29
107.095141
104.963926
21.Jan2010
EUR
104.353623
735181
76718801.51
107.142897
105.010774
20.Jan2010
EUR
104.294356
735181
76675229.07
107.082046
104.952214
19.Jan2010
EUR
104.213248
735181
76615600.04
106.99877
104.893653
18.Jan2010
EUR
104.32631
735181
76698721.56
107.114854
105.004918
15.Jan2010
EUR
104.25918
735181
76649368.87
107.045929
104.922934
14.Jan2010
EUR
104.109602
735181
76539401.63
106.892353
104.76482
13.Jan2010
EUR
104.15964
735181
76576188.73
106.943729
104.817525
12.Jan2010
EUR
104.19235
735181
76600236.28
106.977313
104.876085
11.Jan2010
EUR
104.075002
735181
76513964.4
106.856828
104.753108
08.Jan2010
EUR
103.926531
735181
76404811.67
106.704389
104.583282
07.Jan2010
EUR
103.844553
735181
76344542.57
106.62022
104.501298
06.Jan2010
EUR
103.655623
735181
76205644.78
106.42624
104.313904
05.Jan2010
EUR
103.698755
735181
76237354.44
106.470525
104.385555
04.Jan2010
EUR
103.586469
735181
76154804.21
106.355237
104.272912
31.Dec2009
EUR
103.454837
735181
76058030.54
106.220087
104.103086
30.Dec2009
EUR
103.455154
735181
76058264.23
106.220412
104.103086
29.Dec2009
EUR
105.389992
735181
77480719.97
106.418302
104.29048
24.Dec2009
EUR
105.558481
735181
77604590.32
106.588435
104.442737
23.Dec2009
EUR
105.559204
735181
77605121.83
106.589165
104.436881
22.Dec2009
EUR
105.837631
697463
73817832.15
106.870309
104.594995
21.Dec2009
EUR
105.911031
697463
73869025.6
106.944425
104.729684
18.Dec2009
EUR
106.174007
697463
74052441.89
107.209967
104.969782
17.Dec2009
EUR
106.18986
659870
70071503.27
107.225975
104.981494
16.Dec2009
EUR
105.955998
659870
69917184.99
106.989831
104.729684
15.Dec2009
EUR
105.608401
659870
69687815.72
106.638842
104.431025
14.Dec2009
EUR
105.825607
659870
69831143.71
106.858168
104.647699
11.Dec2009
EUR
105.690787
659870
69742180.23
106.722032
104.495442
10.Dec2009
EUR
105.708211
654366
69171859.59
106.739626
104.495442
09.Dec2009
EUR
105.881484
654366
69285243.46
106.91459
104.682835
08.Dec2009
EUR
105.968441
588442
62356281.74
107.002395
104.817525
07.Dec2009
EUR
105.802133
588442
62258418.94
106.834464
104.653555
04.Dec2009
EUR
105.604594
585447
61825893.03
106.634998
104.436881
03.Dec2009
EUR
105.848011
585447
61968400.93
106.88079
104.682835
02.Dec2009
EUR
105.951867
585447
62029203.2
106.985659
104.7941
01.Dec2009
EUR
105.939503
585447
62021964.62
106.973175
104.811669
30.Nov2009
EUR
105.830848
585447
61958352.75
106.86346
104.70626
27.Nov2009
EUR
105.709891
585447
61887538.74
106.741322
104.51301
26.Nov2009
EUR
105.742023
585447
61906350.19
106.773768
104.565714
25.Nov2009
EUR
105.440052
585447
61729562.3
106.468851
104.278768
24.Nov2009
EUR
105.528607
585447
61781406.88
106.55827
104.401745
23.Nov2009
EUR
105.414996
557045
58720896.7
106.44355
104.272912
20.Nov2009
EUR
105.511108
557045
58774435.28
106.5406
104.313904
19.Nov2009
EUR
105.558079
533409
56305629.64
106.588029
104.419313
18.Nov2009
EUR
105.541362
533409
56296712.78
106.571149
104.366608
17.Nov2009
EUR
105.544004
533409
56298122.02
106.573817
104.401745
16.Nov2009
EUR
105.314401
533409
56175649.6
106.341974
104.132366
13.Nov2009
EUR
105.146413
533409
56086043.05
106.172346
103.939116
12.Nov2009
EUR
105.224386
533409
56127634.62
106.25108
104.085518
11.Nov2009
EUR
105.263548
533409
56148523.96
106.290624
104.120654
10.Nov2009
EUR
105.209167
533409
56119516.75
106.235713
104.091374
09.Nov2009
EUR
105.024375
533409
56020947.31
106.049118
103.880556
06.Nov2009
EUR
104.762154
533409
55881075.89
105.784338
103.605321
05.Nov2009
EUR
104.778508
495310
51897843.2
105.800852
103.581897
04.Nov2009
EUR
104.850081
495310
51933293.81
105.873123
103.646314
03.Nov2009
EUR
105.030854
490559
51523830.93
106.05566
103.880556
02.Nov2009
EUR
105.116247
471571
49569773.95
106.141886
103.962541
30.Oct2009
EUR
105.134808
452586
47582542.38
106.160628
103.962541
29.Oct2009
EUR
104.732295
452586
47400370.79
105.754188
103.599465
28.Oct2009
EUR
105.062677
452586
47549896.85
106.087793
103.886412
27.Oct2009
EUR
104.961651
452586
47504174.06
105.985782
103.792715
26.Oct2009
EUR
104.564996
452586
47324653.67
105.585256
103.412072
23.Oct2009
EUR
104.546682
452586
47316364.75
105.566764
103.341799
22.Oct2009
EUR
104.733012
452586
47400694.97
105.754912
103.505768
21.Oct2009
EUR
104.607009
452586
47343668.17
105.627679
103.435496
20.Oct2009
EUR
104.902369
452586
47477343.7
105.925921
103.704874
19.Oct2009
EUR
104.570524
452586
47327155.44
105.590838
103.412072
16.Oct2009
EUR
104.561228
452586
47322947.97
105.581452
103.388647
15.Oct2009
EUR
104.510815
452586
47300131.98
105.530547
103.359367
14.Oct2009
EUR
104.831455
452586
47445249.12
105.854315
103.658026
13.Oct2009
EUR
105.057612
452586
47547604.79
106.082679
103.857132
12.Oct2009
EUR
105.03046
452586
47535315.78
106.055262
103.84542
09.Oct2009
EUR
104.923331
452586
47486830.86
105.947088
103.716586
08.Oct2009
EUR
105.322254
452586
47667377.8
106.349903
104.079662
07.Oct2009
EUR
105.294252
452586
47654704.4
106.321628
104.050381
06.Oct2009
EUR
105.098339
452586
47566036.88
106.123803
103.886412
05.Oct2009
EUR
105.202284
452586
47613081.28
106.228763
103.985965
02.Oct2009
EUR
105.156637
452586
47592421.76
106.18267
103.898124
01.Oct2009
EUR
105.005565
452586
47524049.02
106.030124
103.751723
30.Sept2009
EUR
104.899642
452586
47476109.61
105.923168
103.687306
29.Sept2009
EUR
104.938951
452586
47493900.31
105.96286
103.704874
28.Sept2009
EUR
104.849165
452586
47453264.59
105.872198
103.646314
25.Sept2009
EUR
104.829151
452586
47444206.14
105.851989
103.540905
24.Sept2009
EUR
104.636144
452586
47356854.04
105.657099
103.394503
23.Sept2009
EUR
104.310639
452586
47209534.97
105.328418
103.078276
22.Sept2009
EUR
104.161485
452586
47142029.88
105.177808
102.914307
21.Sept2009
EUR
104.145124
452586
47134625.31
105.161288
102.890883
18.Sept2009
EUR
104.155283
452586
47139223.19
105.171546
102.873314
17.Sept2009
EUR
104.202919
452586
47160782.34
105.219647
102.885027
16.Sept2009
EUR
104.294644
452586
47202296.06
105.312267
103.01386
15.Sept2009
EUR
104.363668
452586
47233535.45
105.381964
103.031428
14.Sept2009
EUR
104.427349
452586
47262356.54
105.446266
103.095845
11.Sept2009
EUR
104.53332
452586
47310317.57
105.553271
103.20711
10.Sept2009
EUR
104.19186
452586
47155777.38
105.20848
102.832322
09.Sept2009
EUR
103.870522
452586
47010344.25
104.884006
102.557088
08.Sept2009
EUR
104.07353
452586
47102223.02
105.088995
102.756193
07.Sept2009
EUR
104.144425
452586
47134309.14
105.160582
102.826466
04.Sept2009
EUR
104.131254
452586
47128347.84
105.147282
102.808898
03.Sept2009
EUR
104.076041
452586
47103359.48
105.091531
102.691777
02.Sept2009
EUR
104.152537
452586
47137980.49
105.168773
102.797186
01.Sept2009
EUR
104.157892
452586
47140403.97
105.17418
102.744481
31.Aug2009
EUR
104.094922
452586
47111904.43
105.110596
102.767905
28.Aug2009
EUR
104.101738
452586
47114989.59
105.117478
102.697633
27.Aug2009
EUR
104.13315
452586
47129205.96
105.149197
102.756193
26.Aug2009
EUR
104.142458
452586
47133418.87
105.158596
102.779618
25.Aug2009
EUR
103.977989
452586
47058982.31
104.992522
102.621504
24.Aug2009
EUR
103.802352
452586
46979491.32
104.815171
102.393118
21.Aug2009
EUR
103.738898
452586
46950773.32
104.751098
102.37555
20.Aug2009
EUR
103.986083
452586
47062645.48
105.000695
102.586368
19.Aug2009
EUR
103.934787
452586
47039429.55
104.948898
102.592224
18.Aug2009
EUR
103.771009
452586
46965305.94
104.783522
102.428254
17.Aug2009
EUR
103.749491
452586
46955567.32
104.761794
102.43411
14.Aug2009
EUR
103.700091
452586
46933209.42
104.711912
102.316989
13.Aug2009
EUR
103.300441
452586
46752333.75
104.308363
101.860217
12.Aug2009
EUR
103.141481
452586
46680390.46
104.147852
101.713816
11.Aug2009
EUR
103.085384
452586
46655002.01
104.091208
101.666967
10.Aug2009
EUR
102.959257
452586
46597918.58
103.96385
101.526422
07.Aug2009
EUR
102.672311
452586
46468050.96
103.674104
101.298036
06.Aug2009
EUR
103.17936
452586
46697534.21
104.186101
101.789944
05.Aug2009
EUR
103.288192
452586
46746790.03
104.295994
101.830937
04.Aug2009
EUR
103.171006
452586
46693753.12
104.177665
101.76652
03.Aug2009
EUR
103.213877
452586
46713156.01
104.220954
101.813369
31.Jul2009
EUR
103.454115
452586
46821884.22
104.463536
102.01833
30.Jul2009
EUR
102.876438
452586
46560435.72
103.880223
101.380021
29.Jul2009
EUR
102.77552
452586
46514761.71
103.77832
101.280468
28.Jul2009
EUR
102.64017
452586
46453504.43
103.64165
101.151634
27.Jul2009
EUR
102.253286
452586
46278405.75
103.250991
100.759279
24.Jul2009
EUR
102.232442
452586
46268972.15
103.229943
100.694862
23.Jul2009
EUR
102.2417
452586
46273162.32
103.239292
100.706574
22.Jul2009
EUR
102.390336
452586
46340432.91
103.389378
100.870544
21.Jul2009
EUR
102.353066
452586
46323564.99
103.351744
100.800271
20.Jul2009
EUR
102.063828
452586
46192660.03
103.059684
100.571885
17.Jul2009
EUR
101.996395
452586
46162140.63
102.991593
100.507468
16.Jul2009
EUR
102.226145
452586
46266122.11
103.223585
100.595309
15.Jul2009
EUR
101.981669
452586
46155475.67
102.976723
100.472332
14.Jul2009
EUR
102.100779
452586
46209383.52
103.096996
100.566029
13.Jul2009
EUR
102.191375
452586
46250385.8
103.188476
100.677294
10.Jul2009
EUR
102.199234
452586
46253942.97
103.196411
100.659726
09.Jul2009
EUR
102.023425
452586
46174374.2
103.018887
100.501612
08.Jul2009
EUR
102.119657
452586
46217927.36
103.116058
100.577741
07.Jul2009
EUR
102.020538
452586
46173067.42
103.015972
100.484044
06.Jul2009
EUR
102.102623
452586
46210217.85
103.098858
100.577741
03.Jul2009
EUR
101.890822
452586
46114360.01
102.88499
100.361067
02.Jul2009
EUR
101.920609
452586
46127841.02
102.915068
100.361067
01.Jul2009
EUR
101.462255
452586
45920396.3
102.452241
99.951143
30.Jun2009
EUR
101.450139
452586
45914912.65
102.440007
99.962855
29.Jun2009
EUR
101.387431
452586
45886532.28
102.376687
99.863302
26.Jun2009
EUR
101.290585
452586
45842700.85
102.278896
99.752037
25.Jun2009
EUR
101.154842
452586
45781265.59
102.141829
99.558787
24.Jun2009
EUR
100.940954
452586
45684462.71
101.925854
99.40653
23.Jun2009
EUR
101.698177
452586
46027171.23
101.698177
99.260129
22.Jun2009
EUR
101.816894
452586
46080900.96
101.816894
99.330401
19.Jun2009
EUR
101.655856
452586
46008017.59
101.655856
99.160576
18.Jun2009
EUR
101.41087
452586
45897140.35
101.41087
98.926334
17.Jun2009
EUR
101.603539
452586
45984339.49
101.603539
99.055167
16.Jun2009
EUR
101.410639
452586
45897035.65
101.410639
98.885341
15.Jun2009
EUR
101.420558
452586
45901524.72
101.420558
98.920477
12.Jun2009
EUR
100.997545
452586
45710075.03
100.997545
98.492985
11.Jun2009
EUR
100.790953
452586
45616574.64
100.790953
98.258743
10.Jun2009
EUR
100.850285
452586
45643427.16
100.850285
98.38172
09.Jun2009
EUR
100.943056
452586
45685414.26
100.943056
98.440281
08.Jun2009
EUR
100.778735
452586
45611044.82
100.778735
98.258743
05.Jun2009
EUR
100.602074
452586
45531090.58
100.602074
98.042069
04.Jun2009
EUR
101.026624
452586
45723236.06
101.026624
98.481273
03.Jun2009
EUR
101.509055
452586
45941577.33
101.509055
98.938046
02.Jun2009
EUR
101.099349
452586
45756150.22
101.099349
98.551546
01.Jun2009
EUR
100.987615
452586
45705580.97
100.987615
98.492985
29.May2009
EUR
101.242935
452586
45821135.03
101.242935
98.686235
28.May2009
EUR
100.95289
452586
45689864.71
100.95289
98.428569
27.May2009
EUR
101.105797
452586
45759068.5
101.105797
98.57497
26.May2009
EUR
101.088625
452586
45751296.82
101.088625
98.627675
25.May2009
EUR
101.135432
452586
45772480.77
101.135432
98.867773
22.May2009
EUR
101.417501
452586
45900141.18
101.417501
98.867773
21.May2009
EUR
101.664959
452586
46012137.19
101.664959
99.189856
20.May2009
EUR
101.542153
452586
45956557.31
101.542153
98.99075
19.May2009
EUR
101.538697
452586
45954992.91
101.538697
99.02003
18.May2009
EUR
101.783474
452586
46065775.71
101.783474
99.324545
15.May2009
EUR
101.657139
452586
46008598.05
101.657139
99.090303
14.May2009
EUR
101.756504
452586
46053569.5
101.756504
99.201568
13.May2009
EUR
101.735487
452586
46044057.47
101.735487
99.160576
12.May2009
EUR
101.507329
452586
45940796.3
101.507329
98.943902
11.May2009
EUR
101.637652
452586
45999778.74
101.637652
99.078591
08.May2009
EUR
101.404446
452586
45894232.99
101.404446
98.779932
07.May2009
EUR
101.434936
452586
45908031.98
101.434936
98.809212
06.May2009
EUR
101.742944
452591
46047941.16
101.742944
99.078591
05.May2009
EUR
101.673574
452591
46016544.87
101.673574
99.061023
04.May2009
EUR
101.416276
452591
45900093.79
101.416276
98.93219
01.May2009
EUR
101.697922
452591
46027564.29
101.697922
98.93219
30.Apr2009
EUR
101.662982
452591
46011751.13
101.662982
98.908765
29.Apr2009
EUR
101.728553
452591
46041427.79
101.728553
99.049311
28.Apr2009
EUR
101.55106
452591
45961095.8
101.55106
98.873629
27.Apr2009
EUR
101.348186
452591
45869277.19
101.348186
98.651099
24.Apr2009
EUR
101.178314
303791
30737061.33
101.178314
98.528122
23.Apr2009
EUR
101.018214
303791
30688424.48
101.018214
98.364152
22.Apr2009
EUR
100.87088
303791
30643665.72
100.87088
98.200183
21.Apr2009
EUR
101.027057
303791
30691110.92
101.027057
98.416857
20.Apr2009
EUR
101.086268
303791
30709098.63
101.086268
98.399289
17.Apr2009
EUR
100.562339
303791
30549933.53
100.562339
97.883956
16.Apr2009
EUR
100.828675
303791
30630844.17
100.828675
98.147478
15.Apr2009
EUR
100.781955
303791
30616651.04
100.781955
98.147478
14.Apr2009
EUR
100.449411
303791
30515627.28
100.449411
97.68485
09.Apr2009
EUR
100.179759
303791
30433709.18
100.179759
97.479888
08.Apr2009
EUR
100.155622
303791
30426376.6
100.155622
97.4916
07.Apr2009
EUR
100.124204
303791
30416832.07
100.124204
97.368623
06.Apr2009
EUR
100.029798
303791
30388152.46
100.029798
97.409615
03.Apr2009
EUR
99.9256
303791
30356498.03
99.9256
97.321775
02.Apr2009
EUR
100.095126
303791
30407998.57
100.095126
97.474032
01.Apr2009
EUR
100.688513
303791
30588264.11
100.688513
98.042069
31.Mar2009
EUR
100.626475
303791
30569417.62
100.626475
98.024501
30.Mar2009
EUR
100.514326
303791
30535347.65
100.514326
97.960085
27.Mar2009
EUR
100.37072
303791
30491721.51
100.37072
97.760979
26.Mar2009
EUR
100.090568
303791
30406614.03
100.090568
97.374479
25.Mar2009
EUR
99.963924
303791
30368140.52
99.963924
97.280782
24.Mar2009
EUR
99.836812
298803
29831539.21
99.836812
97.187085
23.Mar2009
EUR
100.293589
298803
29968025.51
100.293589
97.597009
20.Mar2009
EUR
100.394352
298803
29998133.64
100.394352
97.725842
19.Mar2009
EUR
99.989435
298803
29877143.27
99.989435
97.380335
18.Mar2009
EUR
99.400216
298803
29701083.04
99.400216
96.783017
17.Mar2009
EUR
99.382415
298803
29695763.85
99.382415
96.788874
16.Mar2009
EUR
99.547165
298803
29744991.63
99.547165
96.982123
13.Mar2009
EUR
99.693205
298803
29788628.85
99.693205
97.157805
12.Mar2009
EUR
99.858192
298803
29837927.63
99.858192
97.286638
11.Mar2009
EUR
99.61297
298803
29764654.57
99.61297
97.040684
10.Mar2009
EUR
99.800143
298803
29820582.38
99.800143
97.274926
09.Mar2009
EUR
100.113728
298803
29914282.32
100.113728
97.585297
06.Mar2009
EUR
100
298803
29880300
100
100
iShares € Aggregate Bond ESG UCITS ETF
Fund Inception
06-Mar-2009
Month End Date
Monthly Total (NAV) Return
31.Mar2009
--
30.Apr2009
1.030054
31.May2009
-0.413176
30.Jun2009
1.182376
31.Jul2009
1.975331
31.Aug2009
0.619412
30.Sept2009
0.773064
31.Oct2009
0.224182
30.Nov2009
0.662045
31.Dec2009
-0.602051
31.Jan2010
0.830769
28.Feb2010
0.989239
31.Mar2010
0.732558
30.Apr2010
-0.165571
31.May2010
0.804907
30.Jun2010
-0.250818
31.Jul2010
0.792845
31.Aug2010
2.413802
30.Sept2010
-0.965025
31.Oct2010
-0.403247
30.Nov2010
-2.025284
31.Dec2010
-0.423638
31.Jan2011
-0.535984
28.Feb2011
0.228495
31.Mar2011
-0.510609
30.Apr2011
0.684417
31.May2011
0.92438
30.Jun2011
-0.354258
31.Jul2011
0.543603
31.Aug2011
1.709577
30.Sept2011
0.374104
31.Oct2011
-0.774154
30.Nov2011
-2.316051
31.Dec2011
3.142175
31.Jan2012
1.926297
29.Feb2012
1.623604
31.Mar2012
0.348071
30.Apr2012
-0.035175
31.May2012
1.059631
30.Jun2012
-0.772857
31.Jul2012
1.799445
31.Aug2012
0.815826
30.Sept2012
0.952087
31.Oct2012
0.794163
30.Nov2012
1.180297
31.Dec2012
0.795936
31.Jan2013
-0.721061
28.Feb2013
0.574941
31.Mar2013
0.579639
30.Apr2013
2.023727
31.May2013
-0.946743
30.Jun2013
-1.558762
31.Jul2013
0.70594
31.Aug2013
-0.475824
30.Sept2013
0.710002
31.Oct2013
1.251742
30.Nov2013
0.280541
31.Dec2013
-0.564312
31.Jan2014
1.831995
28.Feb2014
0.554729
31.Mar2014
0.688957
30.Apr2014
0.85239
31.May2014
0.938254
30.Jun2014
0.894507
31.Jul2014
0.735097
31.Aug2014
1.581191
30.Sept2014
0.123129
31.Oct2014
0.318009
30.Nov2014
1.007492
31.Dec2014
0.830938
31.Jan2015
1.71107
28.Feb2015
0.610874
31.Mar2015
0.832462
30.Apr2015
-1.049554
31.May2015
-1.1601
30.Jun2015
-2.217495
31.Jul2015
1.813147
31.Aug2015
-0.876703
30.Sept2015
0.693783
31.Oct2015
0.973662
30.Nov2015
0.463829
31.Dec2015
-0.913988
31.Jan2016
1.507787
29.Feb2016
0.828824
31.Mar2016
0.552991
30.Apr2016
-0.710278
31.May2016
0.787126
30.Jun2016
1.756022
31.Jul2016
0.935038
31.Aug2016
-0.129282
30.Sept2016
0.135709
31.Oct2016
-1.641596
30.Nov2016
-1.377127
31.Dec2016
0.544888
31.Jan2017
-1.500394
28.Feb2017
1.031231
31.Mar2017
-0.490528
30.Apr2017
0.43998
31.May2017
0.429981
30.Jun2017
-0.544205
31.Jul2017
0.262043
31.Aug2017
0.777265
30.Sept2017
-0.399461
31.Oct2017
0.96934
30.Nov2017
0.167752
31.Dec2017
-0.630415
31.Jan2018
-0.468625
28.Feb2018
0.099122
31.Mar2018
1.05698
30.Apr2018
-0.281842
31.May2018
-0.700339
30.Jun2018
0.452542
31.Jul2018
-0.220309
31.Aug2018
-0.26192
30.Sept2018
-0.278621
31.Oct2018
-0.042202
30.Nov2018
0.237492
31.Dec2018
0.633997
31.Jan2019
0.94285
28.Feb2019
-0.09428
31.Mar2019
1.592387
30.Apr2019
0.106324
31.May2019
0.796945
30.Jun2019
1.86966
31.Jul2019
1.454839
31.Aug2019
1.895635
30.Sept2019
-0.564162
31.Oct2019
-0.925898
30.Nov2019
-0.636725
31.Dec2019
-0.691897
31.Jan2020
1.924087
29.Feb2020
0.325738
31.Mar2020
-3.421612
30.Apr2020
1.213191
31.May2020
0.189085
30.Jun2020
0.963425
31.Jul2020
1.008
31.Aug2020
-0.562332
30.Sept2020
0.995609
31.Oct2020
0.823321
30.Nov2020
0.254415
31.Dec2020
0.13568
31.Jan2021
-0.487679
28.Feb2021
-1.571177
31.Mar2021
0.101262
30.Apr2021
-0.729875
31.May2021
-0.106615
30.Jun2021
0.372535
31.Jul2021
1.545356
31.Aug2021
-0.494953
30.Sept2021
-1.088061
31.Oct2021
-0.635269
30.Nov2021
1.218907
31.Dec2021
-1.178286
31.Jan2022
-1.160302
28.Feb2022
-2.203202
31.Mar2022
-2.146107
30.Apr2022
-3.464555
31.May2022
-1.553274
30.Jun2022
-2.409488
31.Jul2022
4.210009
31.Aug2022
-4.851815
30.Sept2022
-3.790958
31.Oct2022
0.086639
30.Nov2022
2.410705
31.Dec2022
-3.599636
31.Jan2023
2.24214
28.Feb2023
-2.092218
31.Mar2023
2.028212
30.Apr2023
0.111847
31.May2023
0.350592
30.Jun2023
-0.333454
31.Jul2023
0.15761
31.Aug2023
0.292122
30.Sept2023
-2.110209
31.Oct2023
0.371539
30.Nov2023
2.74424
31.Dec2023
3.269836
31.Jan2024
-0.336176
29.Feb2024
-1.087707
Record Date
Ex-Date
Payable Date
Total Distribution
12.Jan2024
11.Jan2024
24.Jan2024
0.9955
14.Jul2023
13.Jul2023
26.Jul2023
0.7512
13.Jan2023
12.Jan2023
25.Jan2023
0.5131
15.Jul2022
14.Jul2022
27.Jul2022
0.3584
14.Jan2022
13.Jan2022
26.Jan2022
0.2847
16.Jul2021
15.Jul2021
28.Jul2021
0.2696
15.Jan2021
14.Jan2021
27.Jan2021
0.3209
17.Jul2020
16.Jul2020
29.Jul2020
0.3764
17.Jan2020
16.Jan2020
29.Jan2020
0.4346
12.Jul2019
11.Jul2019
24.Jul2019
0.5361
18.Jan2019
17.Jan2019
30.Jan2019
0.5911
13.Jul2018
12.Jul2018
25.Jul2018
0.6243
12.Jan2018
11.Jan2018
31.Jan2018
0.6366
14.Jul2017
13.Jul2017
31.Jul2017
0.663
13.Jan2017
12.Jan2017
27.Jan2017
0.7308
15.Jul2016
14.Jul2016
29.Jul2016
0.7591
15.Jan2016
14.Jan2016
27.Jan2016
0.8603
26.Jun2015
25.Jun2015
16.Jul2015
0.8892
19.Dec2014
18.Dec2014
08.Jan2015
1.0593
27.Jun2014
25.Jun2014
16.Jul2014
1.2498
20.Dec2013
18.Dec2013
08.Jan2014
1.2496
28.Jun2013
26.Jun2013
17.Jul2013
1.3217
31.Dec2012
27.Dec2012
16.Jan2013
1.5267
22.Jun2012
20.Jun2012
11.Jul2012
1.4583
30.Dec2011
28.Dec2011
25.Jan2012
1.5867
24.Jun2011
22.Jun2011
20.Jul2011
1.4037
31.Dec2010
29.Dec2010
25.Jan2011
1.5061
25.Jun2010
23.Jun2010
21.Jul2010
0.3535
14.May2010
12.May2010
09.Jun2010
1.1546
04.Jan2010
30.Dec2009
27.Jan2010
1.7421
26.Jun2009
24.Jun2009
22.Jul2009
0.9827