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