27-Mar-2024
iShares € Corp Bond ex-Financials UCITS ETF
Inception Date
25-Sept-2009
Fund Holdings as of
27-Mar-2024
Number of Securities
2,194.00
Shares Outstanding
10,099,631.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2268210.6
0.20756
2268210.6
2356000
2356000
Belgium
--
3.81
17-Mar-2028
2
EUR
29-Mar-2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2033002.25
0.18604
2033002.25
2100000
2100000
Germany
--
2.86
30-Mar-2027
1.88
EUR
30-Mar-2017
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1968583.69
0.18015
1968583.69
2113000
2113000
Belgium
--
10.17
17-Mar-2036
2.75
EUR
29-Mar-2016
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
1838050.79
0.1682
1838050.79
1843000
1843000
United Kingdom
--
1.88
31-Dec-2079
3.25
EUR
22-Jun-2020
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
1678260.72
0.15358
1678260.72
16335
16335
Ireland
--
0.11
--
3.84
EUR
25-Apr-2013
ORAFP
ORANGE SA MTN
Communications
Fixed Income
1613048.23
0.14761
1613048.23
1173000
1173000
France
--
6.85
28-Jan-2033
8.13
EUR
28-Jan-2003
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1583723.57
0.14493
1583723.57
1595000
1595000
Germany
--
1.92
31-Dec-2079
4.63
EUR
24-Mar-2014
BPLN
BP CAPITAL MARKETS PLC NC9 RegS
Energy
Fixed Income
1576871.35
0.1443
1576871.35
1610000
1610000
United Kingdom
--
4.46
31-Dec-2079
3.63
EUR
22-Jun-2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1574905.49
0.14412
1574905.49
1600000
1600000
Germany
--
2.95
31-Dec-2079
3.88
EUR
14-Jun-2017
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1417425.84
0.12971
1417425.84
1495000
1495000
Belgium
--
2.72
22-Jan-2027
1.15
EUR
23-Jan-2018
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1374824.43
0.12581
1374824.43
1325000
1325000
Belgium
--
11.65
02-Apr-2040
3.7
EUR
02-Apr-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1346457.95
0.12321
1346457.95
1363000
1363000
United Kingdom
--
2.32
25-Aug-2026
2.2
EUR
25-Feb-2016
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
1309735.01
0.11985
1309735.01
1300000
1300000
Germany
--
1.17
31-Dec-2079
3.5
EUR
17-Jun-2020
T
AT&T INC
Communications
Fixed Income
1281869.63
0.1173
1281869.63
1350000
1350000
United States
--
3.89
19-May-2028
1.6
EUR
27-May-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1276836.44
0.11684
1276836.44
1400000
1400000
France
--
5.66
21-Mar-2030
1.38
EUR
21-Mar-2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
1259552.33
0.11526
1259552.33
1200000
1200000
France
--
7.91
07-Sept-2033
3.5
EUR
07-Sept-2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1254685.23
0.11482
1254685.23
1225000
1225000
United States
--
4.22
06-Dec-2028
3.13
EUR
06-Dec-2013
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
1242407.66
0.11369
1242407.66
1275000
1275000
Italy
--
1.5
31-Dec-2079
2.63
EUR
13-Oct-2020
T
AT&T INC
Communications
Fixed Income
1238085.48
0.1133
1238085.48
1300000
1300000
United States
--
10.05
04-Sept-2036
3.15
EUR
21-Jun-2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1216280.98
0.1113
1216280.98
1200000
1200000
Germany
--
14.17
22-Feb-2044
3.63
EUR
22-Feb-2024
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1210886.78
0.11081
1210886.78
1400000
1400000
United States
--
6.29
18-Oct-2030
0.8
EUR
18-Oct-2021
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
1209088.23
0.11064
1209088.23
1100000
1100000
Germany
--
12.88
02-Jun-2043
4.38
EUR
02-Jun-2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1200046.43
0.10982
1200046.43
1200000
1200000
Belgium
--
6.91
02-Apr-2032
2.88
EUR
02-Apr-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1189723.73
0.10887
1189723.73
1230000
1230000
United Kingdom
--
1.91
10-Mar-2026
1.75
EUR
10-Mar-2016
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
1176953.51
0.1077
1176953.51
1200000
1200000
France
--
1
07-Apr-2025
0.75
EUR
07-Apr-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1172190.03
0.10727
1172190.03
1200000
1200000
France
--
2.3
10-Sept-2026
1.75
EUR
10-Sept-2014
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
1169640.8
0.10703
1169640.8
1300000
1300000
France
--
3.81
11-Feb-2028
0.13
EUR
11-Feb-2020
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
1162333.84
0.10637
1162333.84
1200000
1200000
Spain
--
1.77
31-Dec-2079
1.87
EUR
28-Oct-2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1155878
0.10577
1155878
1200000
1200000
France
--
1.15
27-May-2025
0.13
EUR
27-Nov-2019
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
1152804.59
0.10549
1152804.59
1200000
1200000
Germany
--
2.15
26-Jun-2026
1.5
EUR
26-Jun-2018
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1152043.1
0.10542
1152043.1
1075000
1075000
Germany
--
7.27
26-May-2033
4.63
EUR
26-May-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1134581.75
0.10383
1134581.75
1225000
1225000
Germany
--
4.66
06-Feb-2029
1.5
EUR
06-Feb-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1129457.31
0.10336
1129457.31
1029000
1029000
United States
--
2.83
11-May-2027
4.88
EUR
11-May-2007
NFLX
NETFLIX INC MTN
Communications
Fixed Income
1123167.94
0.10278
1123167.94
1100000
1100000
United States
--
2.92
15-May-2027
3.63
EUR
02-May-2017
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1117410
0.10225
1117410
1275000
1275000
Switzerland
--
4.44
23-Sept-2028
0
EUR
23-Sept-2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1109262.95
0.10151
1109262.95
1200000
1200000
France
--
4.39
03-Nov-2028
1.21
EUR
03-Nov-2016
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
1092854.96
0.10001
1092854.96
1100000
1100000
France
--
2.4
31-Dec-2079
3.37
EUR
06-Oct-2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1085455.46
0.09933
1085455.46
975000
975000
United States
--
8.35
31-Oct-2034
4.75
EUR
31-Oct-2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1075238.32
0.0984
1075238.32
1125000
1125000
Switzerland
--
1.94
26-Mar-2026
1
EUR
26-Mar-2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1061855.82
0.09717
1061855.82
1000000
1000000
United States
--
3.05
03-Aug-2027
4.87
EUR
13-Feb-2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1059686.26
0.09697
1059686.26
1100000
1100000
France
--
2.86
08-Apr-2027
1.49
EUR
08-Apr-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1058542.24
0.09687
1058542.24
1125000
1125000
United States
--
2.85
07-Mar-2027
1.13
EUR
07-Mar-2019
T
AT&T INC
Communications
Fixed Income
1057619.89
0.09678
1057619.89
1045000
1045000
United States
--
7.42
17-Dec-2032
3.55
EUR
17-Dec-2012
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1056915.18
0.09672
1056915.18
975000
975000
United States
--
7.4
12-May-2033
4.13
EUR
12-May-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1054112.82
0.09646
1054112.82
1100000
1100000
France
--
1.93
21-Mar-2026
1
EUR
21-Mar-2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1052644.74
0.09633
1052644.74
975000
975000
Italy
--
7.46
19-May-2033
4.25
EUR
19-May-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1051531.19
0.09623
1051531.19
1085000
1085000
Germany
--
1.59
11-Nov-2025
1
EUR
11-May-2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
1050750.13
0.09615
1050750.13
1065000
1065000
Japan
--
5.91
21-Nov-2030
3
EUR
21-Nov-2018
VW
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
1049783.14
0.09607
1049783.14
1100000
1100000
Germany
--
4.61
31-Dec-2079
3.88
EUR
17-Jun-2020
RWE
RWE AG RegS
Electric
Fixed Income
1049636.8
0.09605
1049636.8
1050000
1050000
Germany
--
1.33
24-Aug-2025
2.5
EUR
24-Aug-2022
TTEFP
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
Energy
Fixed Income
1049300.43
0.09602
1049300.43
1100000
1100000
France
--
5.11
18-Sept-2029
2.13
EUR
18-Sept-2014
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
1046471.66
0.09576
1046471.66
975000
975000
United States
--
6.02
16-Jun-2031
4.25
EUR
16-Jun-2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1043205.64
0.09546
1043205.64
1120000
1120000
Germany
--
4.98
03-Jul-2029
1.5
EUR
03-Jul-2017
AAPL
APPLE INC
Technology
Fixed Income
1041510.58
0.09531
1041510.58
1075000
1075000
United States
--
2.54
10-Nov-2026
1.63
EUR
10-Nov-2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1037568.03
0.09495
1037568.03
1000000
1000000
Germany
--
6.39
24-Aug-2031
3.38
EUR
24-Feb-2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1034518.59
0.09467
1034518.59
1094000
1094000
Germany
--
3.94
11-May-2028
1.38
EUR
11-May-2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1022359.92
0.09356
1022359.92
1000000
1000000
Spain
--
9.41
24-Jan-2036
4.05
EUR
24-Jan-2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1016598.33
0.09303
1016598.33
1113000
1113000
United States
--
11.25
15-Jan-2038
2.88
EUR
27-Oct-2017
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
1007674.32
0.09221
1007674.32
1000000
1000000
Germany
--
3.78
31-Dec-2079
4.63
EUR
27-Jun-2018
WMT
WALMART INC RegS
Consumer Cyclical
Fixed Income
1007429.27
0.09219
1007429.27
899000
899000
United States
--
4.82
21-Sept-2029
4.88
EUR
21-Sept-2009
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
1003568.95
0.09184
1003568.95
1026000
1026000
Japan
--
2.48
21-Nov-2026
2.25
EUR
21-Nov-2018
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
1000720.79
0.09158
1000720.79
1000000
1000000
France
--
2.05
19-May-2026
2.38
EUR
19-May-2014
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1000438.73
0.09155
1000438.73
1100000
1100000
France
--
3.59
27-Nov-2027
0.38
EUR
27-Nov-2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1000241.49
0.09153
1000241.49
1186000
1186000
United States
--
7.15
18-Sept-2031
0.75
EUR
18-Sept-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
992790.53
0.09085
992790.53
1050000
1050000
United States
--
2.84
09-Mar-2027
1.13
EUR
09-Mar-2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
990099.28
0.0906
990099.28
1050000
1050000
Italy
--
2.52
25-Oct-2026
0.88
EUR
25-Oct-2016
ENIIM
ENI SPA PNC9 RegS
Energy
Fixed Income
988057.75
0.09042
988057.75
1050000
1050000
Italy
--
4.79
31-Dec-2079
3.38
EUR
13-Oct-2020
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
988125.15
0.09042
988125.15
975000
975000
United Kingdom
--
1.52
05-Jan-2026
3.88
EUR
07-Jul-2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
987658.52
0.09038
987658.52
1000000
1000000
Netherlands
--
1.43
15-Sept-2025
1.88
EUR
15-Sept-2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
986611.66
0.09029
986611.66
1105000
1105000
Germany
--
5.4
31-Dec-2079
3.5
EUR
20-Mar-2015
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
985679.67
0.0902
985679.67
1200000
1200000
France
--
7.53
31-Dec-2079
2.13
EUR
25-Jan-2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
979038.8
0.08959
979038.8
800000
800000
France
--
11.96
30-Jun-2042
5.38
EUR
03-Nov-2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
978919.54
0.08958
978919.54
957000
957000
Italy
--
1.4
12-Sept-2025
3.75
EUR
12-Sept-2013
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
977346.72
0.08944
977346.72
1200000
1200000
Germany
--
7.63
06-Jul-2032
1.38
EUR
06-Jul-2020
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
976342.95
0.08935
976342.95
1000000
1000000
United States
--
3.83
25-May-2028
2.25
EUR
25-May-2016
V
VISA INC
Technology
Fixed Income
975061.31
0.08923
975061.31
1000000
1000000
United States
--
2.13
15-Jun-2026
1.5
EUR
01-Jun-2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
974275.44
0.08916
974275.44
1075000
1075000
France
--
3.45
31-Dec-2079
1.63
EUR
25-Jan-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
971991.22
0.08895
971991.22
1040000
1040000
Germany
--
3.03
06-May-2027
0.63
EUR
06-Nov-2019
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
971109.6
0.08887
971109.6
925000
925000
United States
--
5.19
14-Mar-2030
4.38
EUR
14-Mar-2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
970208.56
0.08878
970208.56
1060000
1060000
Switzerland
--
5.66
26-Mar-2030
1.5
EUR
26-Mar-2018
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
966444.84
0.08844
966444.84
900000
900000
Germany
--
8.83
02-Jun-2035
4
EUR
02-Jun-2023
T
AT&T INC
Communications
Fixed Income
960599.9
0.0879
960599.9
900000
900000
United States
--
8.53
18-Nov-2034
4.3
EUR
18-May-2023
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
950680.16
0.087
950680.16
1000000
1000000
France
--
1.74
05-Jan-2026
0.38
EUR
05-Jun-2020
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
946977.99
0.08666
946977.99
945000
945000
United States
--
1.84
17-Feb-2026
3.25
EUR
12-Feb-2014
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
943660
0.08635
943660
1000000
1000000
France
--
1.85
11-Feb-2026
0
EUR
11-Feb-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
942775.52
0.08627
942775.52
900000
900000
France
--
9.13
05-Sept-2035
3.88
EUR
05-Sept-2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
938321.73
0.08587
938321.73
1100000
1100000
Germany
--
5.53
06-Jan-2030
1.13
EUR
06-Jul-2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
937146.23
0.08576
937146.23
1000000
1000000
France
--
5.55
08-Apr-2030
1.75
EUR
06-Apr-2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
935412.33
0.0856
935412.33
980000
980000
Italy
--
2.38
16-Sept-2026
1.13
EUR
16-Jan-2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
933286.43
0.08541
933286.43
900000
900000
France
--
6.37
05-Sept-2031
3.63
EUR
05-Sept-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
933269.41
0.0854
933269.41
900000
900000
France
--
8.77
11-Jan-2035
4
EUR
11-Jan-2023
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
932979.51
0.08538
932979.51
1000000
1000000
Italy
--
4.39
04-Dec-2028
2
EUR
04-Dec-2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
931891.15
0.08528
931891.15
1000000
1000000
Portugal
--
5.1
21-Sept-2029
1.88
EUR
21-Mar-2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
931101.34
0.08521
931101.34
900000
900000
Germany
--
11.01
16-Nov-2038
4.13
EUR
16-Nov-2018
FDX
FEDEX CORP
Transportation
Fixed Income
931080.46
0.0852
931080.46
975000
975000
United States
--
2.67
11-Jan-2027
1.63
EUR
11-Apr-2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
930795.89
0.08518
930795.89
1000000
1000000
United Kingdom
--
5.61
25-Mar-2030
1.75
EUR
25-Mar-2020
AAPL
APPLE INC
Technology
Fixed Income
930062.72
0.08511
930062.72
950000
950000
United States
--
1.13
24-May-2025
0.88
EUR
24-May-2017
NFLX
NETFLIX INC RegS
Communications
Fixed Income
929267.25
0.08504
929267.25
900000
900000
United States
--
5.02
15-Nov-2029
3.88
EUR
29-Apr-2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
929149.11
0.08503
929149.11
975000
975000
United Kingdom
--
3.07
23-Jun-2027
1.5
EUR
23-Jun-2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
928066.23
0.08493
928066.23
1000000
1000000
France
--
7.19
08-Apr-2032
1.99
EUR
08-Apr-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
923817.41
0.08454
923817.41
976000
976000
Italy
--
3.21
26-Jul-2027
1.38
EUR
26-Jul-2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
923387.52
0.0845
923387.52
970000
970000
United States
--
2.99
21-May-2027
1.5
EUR
21-May-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
922407.88
0.08441
922407.88
1080000
1080000
United States
--
9.88
09-Mar-2035
1.63
EUR
09-Mar-2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
921309.84
0.08431
921309.84
1000000
1000000
Germany
--
2.72
06-Jan-2027
0.75
EUR
06-Jul-2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
920632.25
0.08425
920632.25
900000
900000
France
--
1.05
19-May-2025
3.13
EUR
19-May-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
915980.11
0.08382
915980.11
1021000
1021000
United States
--
5.66
08-Apr-2030
1.25
EUR
08-Apr-2019
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
913982.79
0.08364
913982.79
1000000
1000000
Spain
--
4.47
31-Dec-2079
2.25
EUR
28-Oct-2020
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
912310.77
0.08349
912310.77
900000
900000
Germany
--
1.72
07-Jan-2026
4.25
EUR
03-May-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
911377.13
0.0834
911377.13
925000
925000
Germany
--
2.32
22-Aug-2026
2
EUR
22-May-2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
911069.69
0.08337
911069.69
1020000
1020000
United States
--
9.89
20-May-2035
1.65
EUR
20-May-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
910363.14
0.08331
910363.14
1115000
1115000
United States
--
7.59
11-Feb-2032
0.65
EUR
11-Feb-2020
ENELIM
ENEL SPA RegS
Electric
Fixed Income
907669.94
0.08306
907669.94
825000
825000
Italy
--
3.52
31-Dec-2079
6.38
EUR
16-Jan-2023
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
907520.19
0.08305
907520.19
1000000
1000000
Germany
--
5.31
15-Dec-2029
2.13
EUR
26-Jun-2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
905467.38
0.08286
905467.38
1000000
1000000
France
--
4.16
12-Jul-2028
0.75
EUR
12-Jul-2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
905073
0.08282
905073
975000
975000
Italy
--
2.14
28-May-2026
0
EUR
28-Sept-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
904228.92
0.08275
904228.92
875000
875000
United States
--
13.29
06-Feb-2043
4
EUR
06-Feb-2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
899354.72
0.0823
899354.72
950000
950000
Belgium
--
3.12
01-Jul-2027
1.13
EUR
29-Mar-2019
T
AT&T INC
Communications
Fixed Income
895415.69
0.08194
895415.69
930000
930000
United States
--
4.97
05-Sept-2029
2.35
EUR
03-Dec-2018
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
895337.31
0.08193
895337.31
800000
800000
France
--
6.65
07-Jun-2032
4.63
EUR
03-Nov-2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
893597.31
0.08177
893597.31
912000
912000
Germany
--
1.92
07-Apr-2026
1.63
EUR
04-Apr-2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
889525.93
0.0814
889525.93
875000
875000
Germany
--
0.99
07-Apr-2025
2.63
EUR
07-Apr-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
887556.5
0.08122
887556.5
950000
950000
Switzerland
--
2.19
14-Jun-2026
0
EUR
14-Jun-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
886266.9
0.0811
886266.9
850000
850000
France
--
2.34
31-Dec-2079
5
EUR
01-Oct-2014
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
881636.83
0.08068
881636.83
950000
950000
United States
--
2.92
30-Mar-2027
0.63
EUR
30-Mar-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
875083
0.08008
875083
950000
950000
United States
--
2.43
14-Sept-2026
0
EUR
14-Sept-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
870427.36
0.07965
870427.36
850000
850000
United States
--
6.01
06-Feb-2031
3.63
EUR
06-Feb-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
868358.09
0.07946
868358.09
1050000
1050000
United States
--
7.57
20-Feb-2032
0.75
EUR
20-Feb-2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
867429.25
0.07938
867429.25
900000
900000
Germany
--
0.97
24-Mar-2025
0.13
EUR
24-Mar-2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
864996.69
0.07916
864996.69
900000
900000
United States
--
1.24
02-Jul-2025
0.25
EUR
02-Jul-2019
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
864890.11
0.07915
864890.11
900000
900000
Spain
--
1.75
15-Jan-2026
1.25
EUR
15-Apr-2020
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
864783.42
0.07914
864783.42
900000
900000
Germany
--
5.8
31-Dec-2079
4.38
EUR
28-Mar-2022
AAPL
APPLE INC
Technology
Fixed Income
864534.45
0.07911
864534.45
921000
921000
United States
--
4.84
24-May-2029
1.38
EUR
24-May-2017
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
862436.46
0.07892
862436.46
900000
900000
France
--
2.17
29-Jun-2026
0.88
EUR
29-Mar-2022
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
861194.66
0.07881
861194.66
900000
900000
Germany
--
1.47
25-Sept-2025
0.84
EUR
25-Sept-2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
860768.22
0.07877
860768.22
1000000
1000000
France
--
12.08
21-Mar-2038
1.88
EUR
21-Mar-2018
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
860284.65
0.07872
860284.65
770000
770000
Italy
--
2.91
21-Jun-2027
5.63
EUR
20-Jun-2007
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
859127.47
0.07862
859127.47
850000
850000
United States
--
6.9
08-Mar-2032
3.5
EUR
27-Feb-2024
NFLX
NETFLIX INC
Communications
Fixed Income
858446.67
0.07856
858446.67
800000
800000
United States
--
4.52
15-May-2029
4.63
EUR
26-Oct-2018
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
857875.89
0.0785
857875.89
825000
825000
United Kingdom
--
2.84
27-Jun-2027
3.88
EUR
27-Jun-2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
856386
0.07837
856386
900000
900000
Spain
--
6.26
27-Mar-2031
3
EUR
27-Mar-2019
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
856223.53
0.07835
856223.53
900000
900000
Ireland
--
2.1
25-May-2026
0.88
EUR
25-May-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
852348.91
0.078
852348.91
900000
900000
Spain
--
3.65
12-Jan-2028
1.72
EUR
12-Sept-2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
851308.63
0.0779
851308.63
800000
800000
United States
--
5.63
31-Oct-2030
4.25
EUR
31-Oct-2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
849181.03
0.07771
849181.03
943000
943000
Germany
--
11.24
03-Jul-2037
2.13
EUR
03-Jul-2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
848241
0.07762
848241
900000
900000
Germany
--
1.88
20-Feb-2026
0
EUR
20-Feb-2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
845129.92
0.07734
845129.92
1025000
1025000
Netherlands
--
8.5
20-Jun-2033
1.25
EUR
18-Jun-2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
845051.07
0.07733
845051.07
1000000
1000000
France
--
6.7
11-Feb-2031
0.38
EUR
11-Feb-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
845051.68
0.07733
845051.68
900000
900000
Spain
--
3.26
21-Aug-2027
1.2
EUR
21-May-2020
T
AT&T INC
Communications
Fixed Income
843206.21
0.07716
843206.21
950000
950000
United States
--
9.51
15-Mar-2035
2.45
EUR
09-Mar-2015
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
842295.17
0.07708
842295.17
900000
900000
France
--
4.54
18-Jan-2029
1.63
EUR
18-Jan-2019
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
841290.1
0.07699
841290.1
950000
950000
United States
--
3.08
15-Sept-2081
1.88
EUR
16-Sept-2021
ABIBB
ANHEUSER-BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
840219.71
0.07689
840219.71
910000
910000
Belgium
--
5.67
18-Apr-2030
1.5
EUR
20-Apr-2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
838873.99
0.07677
838873.99
900000
900000
France
--
5.95
12-Sept-2030
1.88
EUR
12-Sept-2018
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
838451.26
0.07673
838451.26
800000
800000
Germany
--
5.33
02-Jun-2030
3.63
EUR
02-Jun-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
836775.45
0.07657
836775.45
876000
876000
Germany
--
3.82
03-Apr-2028
1.5
EUR
23-Mar-2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
836668.52
0.07656
836668.52
850000
850000
Italy
--
1.26
21-Jul-2025
1.5
EUR
21-Jan-2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
836333.11
0.07653
836333.11
800000
800000
Spain
--
3.64
31-Dec-2079
4.88
EUR
25-Jan-2023
RWE
RWE AG RegS
Electric
Fixed Income
834667.77
0.07638
834667.77
850000
850000
Germany
--
5.47
24-May-2030
2.75
EUR
24-May-2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
834499.92
0.07637
834499.92
956000
956000
Germany
--
6.22
10-Sept-2030
0.75
EUR
10-Sept-2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
833206.6
0.07625
833206.6
800000
800000
Germany
--
1.87
29-Mar-2026
3.88
EUR
29-Mar-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
829670.46
0.07592
829670.46
875000
875000
Italy
--
1.62
17-Nov-2025
0.25
EUR
17-Jan-2022
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
829078.64
0.07587
829078.64
925000
925000
Italy
--
3.08
31-Dec-2079
1.38
EUR
08-Mar-2021
T
AT&T INC
Communications
Fixed Income
827740.17
0.07575
827740.17
850000
850000
United States
--
2.31
05-Sept-2026
1.8
EUR
03-Dec-2018
SAPGR
SAP SE RegS
Technology
Fixed Income
825891.16
0.07558
825891.16
900000
900000
Germany
--
6.48
10-Mar-2031
1.63
EUR
10-Dec-2018
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
825849.34
0.07557
825849.34
825000
825000
Germany
--
8.41
02-Feb-2034
3.38
EUR
02-Feb-2024
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
825589.09
0.07555
825589.09
850000
850000
Germany
--
2.18
26-Jun-2026
1.38
EUR
27-Feb-2019
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
823531.39
0.07536
823531.39
775000
775000
United Kingdom
--
5.78
15-Feb-2031
5.25
EUR
15-Feb-2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
823311.35
0.07534
823311.35
850000
850000
United Kingdom
--
2.05
21-May-2026
1.25
EUR
21-May-2018
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
821745.16
0.0752
821745.16
850000
850000
United States
--
2.38
27-Sept-2026
1.5
EUR
27-Sept-2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
821645.85
0.07519
821645.85
900000
900000
Italy
--
3.15
17-Jun-2027
0.38
EUR
17-Oct-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
821039.93
0.07513
821039.93
840000
840000
United Kingdom
--
0.98
25-Mar-2025
1.25
EUR
25-Mar-2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
820731.88
0.07511
820731.88
860000
860000
United States
--
6.26
15-Jun-2031
3.13
EUR
15-Feb-2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
817613.86
0.07482
817613.86
800000
800000
France
--
5.12
11-Jan-2030
3.63
EUR
11-Jan-2023
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
817419.34
0.0748
817419.34
900000
900000
France
--
4.07
05-Jun-2028
0.5
EUR
05-Jun-2020
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
816124.66
0.07468
816124.66
885000
885000
United Kingdom
--
5.37
16-Jan-2030
2.25
EUR
16-Aug-2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
816095.88
0.07468
816095.88
800000
800000
Germany
--
1.58
15-Nov-2025
4.13
EUR
15-Nov-2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
815212.75
0.0746
815212.75
900000
900000
France
--
5.51
22-Jan-2030
1.38
EUR
22-Jan-2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
814523.79
0.07454
814523.79
900000
900000
France
--
6.5
15-Mar-2031
1.88
EUR
15-Mar-2019
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
812159.74
0.07432
812159.74
800000
800000
France
--
1.45
21-Oct-2025
3.38
EUR
21-Apr-2023
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
811859.28
0.07429
811859.28
825000
825000
United Kingdom
--
7
07-Apr-2032
2.82
EUR
07-Apr-2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
811316.77
0.07424
811316.77
800000
800000
Italy
--
8.83
23-Jan-2035
3.88
EUR
23-Jan-2024
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
811052.55
0.07422
811052.55
975000
975000
United States
--
8.89
18-Oct-2033
1.13
EUR
18-Oct-2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
809546.68
0.07408
809546.68
839000
839000
Netherlands
--
2.73
20-Jan-2027
1.63
EUR
06-Nov-2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
808468.97
0.07398
808468.97
900000
900000
United States
--
3.81
11-Feb-2028
0.3
EUR
11-Feb-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
807393.61
0.07388
807393.61
650000
650000
France
--
7.6
25-Nov-2033
6.13
EUR
25-Nov-2003
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
806783.36
0.07383
806783.36
750000
750000
United States
--
7.14
29-Nov-2032
4.5
EUR
29-Nov-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
806780.59
0.07383
806780.59
750000
750000
France
--
3.58
14-Jun-2028
4.88
EUR
14-Jun-2023
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
805919.26
0.07375
805919.26
750000
750000
United Kingdom
--
3.67
07-Jul-2028
4.5
EUR
07-Jul-2020
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
803756.85
0.07355
803756.85
800000
800000
Germany
--
1.96
29-May-2026
3
EUR
01-Dec-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
802660.11
0.07345
802660.11
800000
800000
France
--
4.44
27-Feb-2029
3.25
EUR
27-Feb-2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
802368.57
0.07342
802368.57
900000
900000
Germany
--
4.35
22-Sept-2028
0.88
EUR
23-Sept-2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
801982.95
0.07339
801982.95
880000
880000
Germany
--
3.43
29-Sept-2027
0.38
EUR
16-Jan-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
801820.87
0.07337
801820.87
955000
955000
United States
--
8.39
18-May-2033
1.3
EUR
18-May-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
801308.33
0.07333
801308.33
800000
800000
Germany
--
8.06
08-Sept-2033
3
EUR
08-Sept-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
801108.2
0.07331
801108.2
800000
800000
Germany
--
10.45
22-Feb-2037
3.38
EUR
22-Feb-2024
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
796673.45
0.0729
796673.45
850000
850000
United Kingdom
--
3.74
03-Mar-2028
1.88
EUR
03-Mar-2021
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
795891.29
0.07283
795891.29
680000
680000
Germany
--
7.23
14-Feb-2033
5.75
EUR
14-Feb-2003
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
795435.37
0.07279
795435.37
800000
800000
France
--
10.49
30-Jun-2037
3.25
EUR
24-May-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
793168.89
0.07258
793168.89
750000
750000
United States
--
4.87
13-Sept-2029
4.05
EUR
13-Mar-2023
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
790570.75
0.07235
790570.75
800000
800000
Germany
--
2.24
31-Jul-2026
2.5
EUR
31-Jan-2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
788557.59
0.07216
788557.59
800000
800000
France
--
1.94
25-Mar-2026
2.5
EUR
25-Mar-2014
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
788435.46
0.07215
788435.46
725000
725000
Australia
--
7.29
03-May-2033
4.38
EUR
03-May-2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
788262.09
0.07213
788262.09
875000
875000
United States
--
3.89
18-Mar-2028
0.45
EUR
18-Sept-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
786773.84
0.072
786773.84
800000
800000
France
--
3.43
15-Dec-2027
2.63
EUR
01-Apr-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
786445.53
0.07197
786445.53
725000
725000
United States
--
6.39
15-Nov-2031
4.5
EUR
15-Nov-2022
T
AT&T INC
Communications
Fixed Income
786121.43
0.07194
786121.43
777000
777000
United States
--
1.53
18-Nov-2025
3.55
EUR
18-May-2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
785836.11
0.07191
785836.11
810000
810000
Netherlands
--
2.16
07-Jul-2026
1.38
EUR
07-Jul-2016
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
785040.66
0.07184
785040.66
800000
800000
Canada
--
1.98
06-May-2026
1.88
EUR
06-May-2016
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
784652.96
0.0718
784652.96
1025000
1025000
United States
--
13.45
18-Sept-2039
1.35
EUR
18-Sept-2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
784651.15
0.0718
784651.15
800000
800000
France
--
1.42
22-Sept-2025
1.5
EUR
22-Sept-2015
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
782749.48
0.07163
782749.48
900000
900000
Germany
--
4.85
24-Mar-2029
0.75
EUR
24-Mar-2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
782410.62
0.0716
782410.62
800000
800000
France
--
7.36
02-Sept-2032
2.75
EUR
02-Sept-2022
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
782403.71
0.0716
782403.71
900000
900000
France
--
5.34
16-Sept-2029
0.38
EUR
16-Sept-2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
780611.96
0.07143
780611.96
775000
775000
United States
--
9.64
01-Mar-2036
3.75
EUR
01-Mar-2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
780251.19
0.0714
780251.19
800000
800000
United States
--
1.81
25-Feb-2026
2
EUR
25-Feb-2016
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
778854.12
0.07127
778854.12
700000
700000
France
--
6.96
03-Nov-2032
5
EUR
03-Nov-2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
777835.72
0.07118
777835.72
741000
741000
United States
--
2.09
19-Jul-2026
4.78
EUR
19-Jul-2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
776634.49
0.07107
776634.49
796000
796000
Switzerland
--
3.83
26-May-2028
2.25
EUR
26-May-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
776529.05
0.07106
776529.05
800000
800000
Spain
--
2.08
20-May-2026
1.38
EUR
20-May-2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
776267.64
0.07104
776267.64
865000
865000
United Kingdom
--
6.8
29-Jul-2031
1.6
EUR
29-Jul-2016
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
775193.05
0.07094
775193.05
800000
800000
France
--
4.8
29-Jun-2029
2.25
EUR
24-May-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
773829.27
0.07081
773829.27
851000
851000
United States
--
6.41
31-Jan-2031
1.75
EUR
31-Jan-2019
ENELIM
ENEL SPA NC30 RegS
Electric
Fixed Income
772649.85
0.07071
772649.85
925000
925000
Italy
--
5.74
31-Dec-2079
1.88
EUR
08-Mar-2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
772600.32
0.0707
772600.32
900000
900000
Switzerland
--
11.99
26-Mar-2038
2
EUR
26-Mar-2018
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
772616.23
0.0707
772616.23
850000
850000
Germany
--
2.84
12-Feb-2027
0.13
EUR
12-Aug-2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
771661.35
0.07061
771661.35
700000
700000
Germany
--
8.77
14-Sept-2035
4.88
EUR
14-Sept-2023
T
AT&T INC
Communications
Fixed Income
771007.03
0.07055
771007.03
725000
725000
United States
--
5.97
30-Apr-2031
3.95
EUR
18-May-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
767869.64
0.07027
767869.64
800000
800000
Spain
--
4.56
29-Mar-2029
2.25
EUR
30-Jun-2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
767918.22
0.07027
767918.22
750000
750000
Italy
--
4.41
09-Mar-2029
3.88
EUR
09-Sept-2022
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
767531.92
0.07024
767531.92
825000
825000
Germany
--
2.27
20-Jul-2026
0.38
EUR
19-May-2021
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
765142.33
0.07002
765142.33
825000
825000
Mexico
--
3.15
26-Jun-2027
0.75
EUR
26-Jun-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
764301.39
0.06994
764301.39
700000
700000
France
--
4.87
31-Dec-2079
5.38
EUR
18-Apr-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
764109.66
0.06992
764109.66
800000
800000
France
--
7.09
15-Apr-2032
2.38
EUR
15-Apr-2020
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
761088.63
0.06965
761088.63
750000
750000
United States
--
1.24
10-Jul-2025
3.13
EUR
10-Jul-2013
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
760668.31
0.06961
760668.31
700000
700000
France
--
12.56
06-Sept-2042
4.5
EUR
06-Sept-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
760064.16
0.06955
760064.16
875000
875000
Italy
--
5.04
28-May-2029
0.38
EUR
28-Sept-2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
759563.19
0.06951
759563.19
800000
800000
Spain
--
3.3
13-Sept-2027
1.25
EUR
13-Sept-2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
758960.7
0.06945
758960.7
800000
800000
United States
--
2.77
29-Jan-2027
1.25
EUR
31-Jan-2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
757940.3
0.06936
757940.3
780000
780000
Portugal
--
1.79
26-Jan-2026
1.63
EUR
26-Jun-2018
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
757475.74
0.06932
757475.74
813000
813000
France
--
5.74
09-Jun-2030
1.63
EUR
09-Jun-2020
MA
MASTERCARD INC
Technology
Fixed Income
756969.03
0.06927
756969.03
780000
780000
United States
--
3.44
01-Dec-2027
2.1
EUR
01-Dec-2015
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
753145.84
0.06892
753145.84
850000
850000
United States
--
4.2
07-Jul-2028
0.3
EUR
09-Jul-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
753003.63
0.06891
753003.63
675000
675000
United States
--
8.39
15-Nov-2034
4.75
EUR
15-Nov-2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
752227.46
0.06884
752227.46
704000
704000
United States
--
8.55
02-Nov-2034
4.13
EUR
02-Nov-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
752278.2
0.06884
752278.2
750000
750000
United States
--
7.13
28-Jun-2032
3.5
EUR
28-Feb-2024
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
751239.45
0.06875
751239.45
800000
800000
United States
--
1.94
18-Mar-2026
0.2
EUR
18-Sept-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
751160.42
0.06874
751160.42
777000
777000
United Kingdom
--
1.62
20-Nov-2025
1.13
EUR
20-Nov-2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
750268.68
0.06866
750268.68
700000
700000
France
--
8.34
06-Sept-2034
4.25
EUR
06-Sept-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
749851.11
0.06862
749851.11
750000
750000
Germany
--
3.12
10-Jul-2027
3
EUR
10-Jan-2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
747338.96
0.06839
747338.96
800000
800000
France
--
3.81
20-Mar-2028
1.38
EUR
20-Mar-2018
ENIIM
ENI SPA NC9 RegS
Energy
Fixed Income
747119.05
0.06837
747119.05
825000
825000
Italy
--
5.28
31-Dec-2079
2.75
EUR
11-May-2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
746866.42
0.06835
746866.42
725000
725000
Germany
--
8.81
12-Jan-2035
3.88
EUR
12-Jan-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
746960.74
0.06835
746960.74
800000
800000
France
--
2.73
13-Jan-2027
0.5
EUR
13-Sept-2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
746707.98
0.06833
746707.98
746000
746000
Germany
--
3.75
10-Mar-2028
2.88
EUR
12-Mar-2013
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
746061.96
0.06827
746061.96
725000
725000
Switzerland
--
3.43
13-Dec-2027
3.5
EUR
13-Mar-2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
745345.26
0.06821
745345.26
825000
825000
Germany
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
RWE
RWE AG RegS
Electric
Fixed Income
744076.89
0.06809
744076.89
750000
750000
Germany
--
1.99
24-May-2026
2.13
EUR
24-May-2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
743221.37
0.06801
743221.37
700000
700000
France
--
6.16
17-Jul-2031
3.88
EUR
06-Jun-2023
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
741523.37
0.06786
741523.37
800000
800000
United States
--
7.26
06-May-2032
2
EUR
06-May-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
740527.18
0.06777
740527.18
759000
759000
United States
--
2.39
15-Oct-2026
1.88
EUR
15-Oct-2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
739800.58
0.0677
739800.58
775000
775000
United States
--
6.9
01-Dec-2031
2.63
EUR
01-Dec-2014
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
737544.1
0.06749
737544.1
750000
750000
Japan
--
4.04
17-Sept-2028
3.2
EUR
17-Sept-2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
735755.72
0.06733
735755.72
775000
775000
Germany
--
3.35
08-Oct-2027
1.63
EUR
08-Apr-2020
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
735312.67
0.06729
735312.67
700000
700000
United Kingdom
--
3.06
27-Jul-2027
4.38
EUR
27-Jul-2023
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
735111.29
0.06727
735111.29
700000
700000
Germany
--
7.08
22-Sept-2032
3.97
EUR
22-Sept-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
734292.99
0.0672
734292.99
785000
785000
Switzerland
--
5.58
01-Apr-2030
1.5
EUR
01-Apr-2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
734049.7
0.06717
734049.7
755000
755000
United States
--
3.01
15-Jun-2027
2.2
EUR
15-Feb-2019
BGGRP
BG ENERGY CAPITAL PLC MTN RegS
Energy
Fixed Income
734059.37
0.06717
734059.37
771000
771000
United Kingdom
--
5.2
21-Nov-2029
2.25
EUR
21-Nov-2014
SSELN
SSE PLC RegS
Electric
Fixed Income
733241.63
0.0671
733241.63
725000
725000
United Kingdom
--
3.44
31-Dec-2079
4
EUR
21-Apr-2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
732051.95
0.06699
732051.95
766000
766000
Germany
--
2.77
30-Jan-2027
1.38
EUR
30-Jan-2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
730144.12
0.06682
730144.12
750000
750000
Germany
--
1.64
01-Dec-2025
1.38
EUR
01-Jun-2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
729772.48
0.06678
729772.48
725000
725000
United States
--
6.59
15-Oct-2031
3.13
EUR
21-Sept-2022
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
729620.42
0.06677
729620.42
875000
875000
United States
--
6.75
19-May-2031
1
EUR
19-May-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
728845.71
0.0667
728845.71
752000
752000
Germany
--
1.91
09-Mar-2026
1.5
EUR
09-Mar-2016
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
728660.58
0.06668
728660.58
725000
725000
Ireland
--
1.42
15-Sept-2025
2.88
EUR
15-Sept-2020
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
727865.59
0.06661
727865.59
850000
850000
United States
--
7.42
23-Jun-2032
1.91
EUR
23-Jun-2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
727657.62
0.06659
727657.62
750000
750000
United States
--
3.73
22-Feb-2028
2.25
EUR
22-Feb-2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
727657.47
0.06659
727657.47
805000
805000
Germany
--
5.5
16-Jan-2030
1.63
EUR
16-Jan-2015
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
726488.32
0.06648
726488.32
750000
750000
United States
--
3.44
30-Nov-2027
2.13
EUR
30-Nov-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
724869.88
0.06633
724869.88
800000
800000
France
--
5.49
16-Jan-2030
1.38
EUR
16-Jan-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
724411.43
0.06629
724411.43
775000
775000
Germany
--
2.57
08-Nov-2026
0.38
EUR
08-Aug-2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
721798.02
0.06605
721798.02
700000
700000
France
--
5.88
06-Jan-2031
3.88
EUR
06-Sept-2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
721591.31
0.06603
721591.31
750000
750000
Netherlands
--
2.02
04-May-2026
1
EUR
04-May-2016
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
720846.35
0.06596
720846.35
775000
775000
Switzerland
--
5.61
30-Apr-2030
1.75
EUR
30-Apr-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
720197.07
0.06591
720197.07
700000
700000
United States
--
8.93
06-Feb-2035
3.75
EUR
06-Feb-2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
720179.01
0.0659
720179.01
700000
700000
France
--
4.82
07-Sept-2029
3.25
EUR
07-Sept-2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
719895.81
0.06588
719895.81
825000
825000
Italy
--
5.52
25-Jan-2030
1.5
EUR
25-Nov-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
719509.54
0.06584
719509.54
675000
675000
Germany
--
6.2
30-May-2031
3.7
EUR
30-May-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
718029.48
0.06571
718029.48
717000
717000
United States
--
1.56
07-Nov-2025
2.88
EUR
07-Nov-2013
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
717727.73
0.06568
717727.73
747000
747000
United States
--
2.78
03-Mar-2027
1.8
EUR
03-Mar-2015
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
717626.75
0.06567
717626.75
725000
725000
Ireland
--
1.63
15-Jan-2026
2.88
EUR
28-Jun-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
717236.26
0.06563
717236.26
545000
545000
Germany
--
6.91
24-Jan-2033
7.5
EUR
24-Jan-2003
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
716055.59
0.06553
716055.59
700000
700000
Switzerland
--
2.41
03-Nov-2026
3.75
EUR
03-May-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
715714.89
0.0655
715714.89
675000
675000
Switzerland
--
7.62
13-Mar-2033
3.75
EUR
13-Mar-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
715029.57
0.06543
715029.57
775000
775000
Switzerland
--
5.06
29-Aug-2029
1.75
EUR
29-Aug-2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
714148.18
0.06535
714148.18
725000
725000
Sweden
--
1.75
20-Feb-2026
2.63
EUR
20-Sept-2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
713822.72
0.06532
713822.72
700000
700000
France
--
3.71
19-May-2028
2.88
EUR
19-May-2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
712840.07
0.06523
712840.07
700000
700000
Italy
--
8.21
15-Jan-2034
3.88
EUR
15-Jan-2024
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
712572.54
0.06521
712572.54
750000
750000
United States
--
1.88
26-Feb-2026
0.85
EUR
26-Feb-2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
712244.21
0.06518
712244.21
736000
736000
Italy
--
1.81
02-Feb-2026
1.5
EUR
02-Feb-2015
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
711773.87
0.06513
711773.87
650000
650000
United Kingdom
--
8.72
12-May-2035
4.32
EUR
12-May-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
711622
0.06512
711622
700000
700000
United States
--
8.76
15-Oct-2034
3.38
EUR
21-Sept-2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
709471.27
0.06492
709471.27
700000
700000
Netherlands
--
1.58
06-Dec-2025
3.5
EUR
06-Jun-2023
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
709067.79
0.06489
709067.79
700000
700000
Germany
--
3.13
21-Sept-2027
3.25
EUR
21-Sept-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
708887.57
0.06487
708887.57
760000
760000
Germany
--
3.68
10-Jan-2028
1.13
EUR
10-Jan-2018
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
708611.91
0.06485
708611.91
800000
800000
France
--
6.5
21-Feb-2031
1.38
EUR
21-Feb-2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
708442.24
0.06483
708442.24
745000
745000
Netherlands
--
3.83
07-Apr-2028
1.5
EUR
07-Apr-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
708300
0.06482
708300
750000
750000
Germany
--
1.77
11-Jan-2026
0
EUR
11-Jan-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
707212.18
0.06472
707212.18
700000
700000
Spain
--
1.84
31-Dec-2079
3.75
EUR
11-Jun-2020
ENELIM
ENEL SPA RegS
Electric
Fixed Income
706772.07
0.06468
706772.07
694000
694000
Italy
--
0.87
24-May-2080
3.5
EUR
24-May-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
706744.5
0.06467
706744.5
722000
722000
United States
--
1.13
23-May-2025
0.95
EUR
23-May-2017
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
706422.27
0.06465
706422.27
695000
695000
Belgium
--
1.9
31-Mar-2026
2.7
EUR
31-Mar-2014
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
706053.81
0.06461
706053.81
700000
700000
Netherlands
--
1.91
15-May-2026
2.75
EUR
15-May-2020
T
AT&T INC
Communications
Fixed Income
705024.93
0.06452
705024.93
700000
700000
United States
--
1.49
17-Dec-2025
3.5
EUR
13-Nov-2013
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
704312.03
0.06445
704312.03
825000
825000
Italy
--
8.46
25-Nov-2033
2.38
EUR
25-Nov-2021
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
703774.97
0.0644
703774.97
750000
750000
United States
--
1.92
08-Mar-2026
0.13
EUR
08-Mar-2021
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
703298.24
0.06436
703298.24
750000
750000
Italy
--
2.73
31-Dec-2079
2
EUR
11-May-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
702316.72
0.06427
702316.72
800000
800000
Germany
--
4.82
20-Feb-2029
0.25
EUR
20-Feb-2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
702250.4
0.06426
702250.4
765000
765000
United States
--
2.91
15-Mar-2027
0.5
EUR
25-Feb-2020
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
701904.59
0.06423
701904.59
725000
725000
Germany
--
1.47
27-Sept-2025
1.13
EUR
27-Sept-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
701721.09
0.06421
701721.09
675000
675000
France
--
2.16
02-Oct-2026
4.63
EUR
02-Oct-2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
701608.21
0.0642
701608.21
765000
765000
Belgium
--
6.42
28-Mar-2031
1.65
EUR
29-Mar-2019
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
701356.97
0.06418
701356.97
600000
600000
Germany
--
6.31
31-Dec-2079
7.88
EUR
06-Sept-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
701117.82
0.06416
701117.82
825000
825000
Italy
--
6.02
17-Jun-2030
0.5
EUR
17-Jun-2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
700895.62
0.06414
700895.62
700000
700000
France
--
6.94
11-Mar-2032
3.38
EUR
11-Mar-2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
700639.1
0.06412
700639.1
700000
700000
Germany
--
7.14
22-May-2032
3.13
EUR
22-Feb-2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
699733.35
0.06403
699733.35
700000
700000
Japan
--
2.67
11-Jan-2027
3.13
EUR
11-Jan-2024
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
699102.16
0.06397
699102.16
700000
700000
Germany
--
3.24
13-Sept-2027
2.63
EUR
13-Sept-2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
697400.74
0.06382
697400.74
683000
683000
Italy
--
4.46
29-Jan-2029
3.63
EUR
28-Jan-2014
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
697440.61
0.06382
697440.61
800000
800000
United Kingdom
--
4.35
01-Sept-2028
0.25
EUR
01-Sept-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
696048.59
0.0637
696048.59
800000
800000
France
--
6.4
18-Jan-2031
1.48
EUR
18-Jan-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
694766.23
0.06358
694766.23
750000
750000
United States
--
4.41
02-Nov-2028
1.38
EUR
02-Nov-2016
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
694156.56
0.06352
694156.56
675000
675000
United Kingdom
--
8.16
24-Jan-2034
3.88
EUR
24-Jan-2024
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
693537.05
0.06347
693537.05
750000
750000
Germany
--
5.01
31-Jul-2029
1.5
EUR
31-Jan-2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
691639.58
0.06329
691639.58
675000
675000
Germany
--
4.4
01-Mar-2029
3.75
EUR
29-Aug-2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
691266.6
0.06326
691266.6
700000
700000
Germany
--
5.95
18-Nov-2030
3.25
EUR
16-Nov-2018
AAPL
APPLE INC
Technology
Fixed Income
690224.47
0.06316
690224.47
705000
705000
United States
--
3.32
17-Sept-2027
2
EUR
17-Sept-2015
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
690054.32
0.06315
690054.32
700000
700000
France
--
1
07-Apr-2025
1.13
EUR
06-Apr-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
689460.69
0.06309
689460.69
764000
764000
United Kingdom
--
6.25
24-Nov-2030
1.63
EUR
24-May-2019
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
689023.29
0.06305
689023.29
695000
695000
United States
--
1.88
03-Mar-2026
2.88
EUR
03-Mar-2014
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
688751.52
0.06303
688751.52
700000
700000
France
--
1.22
02-Jul-2025
1.88
EUR
02-Jul-2018
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
688217.86
0.06298
688217.86
698000
698000
Netherlands
--
1.94
24-Mar-2026
2.5
EUR
24-Mar-2014
AAPL
APPLE INC
Technology
Fixed Income
687669.75
0.06293
687669.75
725000
725000
United States
--
1.62
15-Nov-2025
0
EUR
15-Nov-2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
687525.59
0.06292
687525.59
735000
735000
Netherlands
--
3.95
12-May-2028
1.25
EUR
12-May-2016
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
687322.34
0.0629
687322.34
722000
722000
United Kingdom
--
7.19
27-Mar-2032
2.5
EUR
27-Mar-2020
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
686824.19
0.06285
686824.19
715000
715000
United Kingdom
--
2.76
23-Feb-2027
2
EUR
23-Feb-2017
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Electric
Fixed Income
686130.86
0.06279
686130.86
800000
800000
Spain
--
5.07
31-Dec-2079
1.83
EUR
09-Feb-2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
685824.94
0.06276
685824.94
700000
700000
United States
--
2.4
22-Sept-2026
1.88
EUR
22-Sept-2014
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
685130.39
0.0627
685130.39
700000
700000
Spain
--
1.4
11-Sept-2025
1.5
EUR
11-Sept-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
683828
0.06258
683828
675000
675000
Germany
--
2.53
22-Nov-2026
3.25
EUR
22-May-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
683901.82
0.06258
683901.82
730000
730000
United States
--
2.26
16-Jul-2026
0.25
EUR
16-Jan-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
683488.3
0.06255
683488.3
700000
700000
Spain
--
1.97
13-Apr-2026
1.46
EUR
13-Apr-2016
T
AT&T INC
Communications
Fixed Income
683325.21
0.06253
683325.21
725000
725000
United States
--
1.9
04-Mar-2026
0.25
EUR
11-Sept-2019
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
683163.85
0.06252
683163.85
800000
800000
Germany
--
6.86
25-Sept-2031
1.82
EUR
25-Sept-2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
681955.4
0.06241
681955.4
900000
900000
United States
--
14.6
18-Oct-2041
1.63
EUR
18-Oct-2021
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
681594.74
0.06237
681594.74
700000
700000
Germany
--
3.71
01-Apr-2028
2
EUR
01-Apr-2020
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
681088.98
0.06233
681088.98
700000
700000
United Kingdom
--
1.49
12-Oct-2025
1.5
EUR
12-Oct-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
680254.15
0.06225
680254.15
700000
700000
Spain
--
6.33
25-May-2031
2.59
EUR
25-May-2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
679899.94
0.06222
679899.94
778000
778000
United Kingdom
--
6.67
08-May-2031
1.23
EUR
08-May-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
679274.76
0.06216
679274.76
700000
700000
France
--
1.42
12-Sept-2025
1
EUR
12-Sept-2018
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
679316.17
0.06216
679316.17
709000
709000
United States
--
2.48
28-Oct-2026
1.38
EUR
06-May-2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
679080.02
0.06214
679080.02
700000
700000
United States
--
6.94
01-Apr-2032
2.75
EUR
01-Apr-2022
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
678777.09
0.06212
678777.09
700000
700000
Spain
--
2
21-Apr-2026
1.13
EUR
21-Apr-2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
678728.55
0.06211
678728.55
675000
675000
Japan
--
1.74
13-Jan-2026
3.38
EUR
13-Jan-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
678277.09
0.06207
678277.09
700000
700000
France
--
1.21
23-Jun-2025
0.63
EUR
23-Jun-2020
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
678256.62
0.06207
678256.62
700000
700000
France
--
1.19
13-Jun-2025
0.63
EUR
13-Jun-2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
678020
0.06205
678020
700000
700000
France
--
1.46
26-Sept-2025
1
EUR
26-Sept-2018
V
VISA INC
Technology
Fixed Income
677885.89
0.06203
677885.89
700000
700000
United States
--
4.82
15-Jun-2029
2
EUR
01-Jun-2022
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
677611.7
0.06201
677611.7
700000
700000
Finland
--
1.87
11-Mar-2026
2
EUR
11-Mar-2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
677456.44
0.06199
677456.44
715000
715000
Austria
--
2.65
14-Dec-2026
1
EUR
14-Dec-2017
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
676889.02
0.06194
676889.02
600000
600000
Germany
--
3.79
31-Dec-2079
7.5
EUR
06-Sept-2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
676677.87
0.06192
676677.87
750000
750000
United States
--
4.13
26-Jun-2028
0.52
EUR
26-Jun-2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
675852.83
0.06185
675852.83
700000
700000
Italy
--
2.07
18-May-2026
1.25
EUR
18-May-2020
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
675249.4
0.06179
675249.4
685000
685000
United Kingdom
--
3.67
01-Apr-2028
2.38
EUR
01-Apr-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
674974.97
0.06177
674974.97
650000
650000
United Kingdom
--
8.68
16-Jan-2035
4.28
EUR
16-Jan-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
674616.92
0.06173
674616.92
743000
743000
United States
--
4
06-May-2028
0.5
EUR
06-May-2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
674507.89
0.06172
674507.89
800000
800000
France
--
6.42
09-Nov-2030
0.52
EUR
09-Nov-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
674462.07
0.06172
674462.07
675000
675000
Switzerland
--
10.43
23-Jan-2037
3.25
EUR
23-Jan-2024
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
672941.1
0.06158
672941.1
775000
775000
United States
--
4.9
15-Mar-2029
0.13
EUR
18-Sept-2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
672806.22
0.06157
672806.22
700000
700000
France
--
4.64
15-Apr-2029
2
EUR
15-Apr-2020
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
672412.43
0.06153
672412.43
700000
700000
Austria
--
2.57
07-Dec-2026
1.5
EUR
07-Dec-2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
672062.64
0.0615
672062.64
675000
675000
Sweden
--
2.31
08-Sept-2026
3.13
EUR
08-Feb-2024
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
671943.48
0.06149
671943.48
750000
750000
Netherlands
--
4.33
24-Sept-2028
1
EUR
24-Sept-2021
AKERBP
AKER BP ASA MTN RegS
Energy
Fixed Income
670504.55
0.06136
670504.55
750000
750000
Norway
--
4.88
12-May-2029
1.13
EUR
12-May-2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
670142.25
0.06132
670142.25
650000
650000
Germany
--
2.21
26-Aug-2026
4
EUR
26-May-2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
668999.29
0.06122
668999.29
718000
718000
Germany
--
3.53
15-Nov-2027
1
EUR
15-Nov-2017
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
668825.56
0.0612
668825.56
700000
700000
France
--
3.03
07-Jun-2027
1.38
EUR
07-Dec-2016
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
668348.44
0.06116
668348.44
765000
765000
France
--
12.88
09-Jun-2040
2.38
EUR
09-Jun-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
667717.85
0.0611
667717.85
684000
684000
Germany
--
2.73
22-Feb-2027
1.75
EUR
20-Nov-2014
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
667613.79
0.06109
667613.79
700000
700000
France
--
8.53
24-May-2034
2.88
EUR
24-May-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
667453.1
0.06108
667453.1
700000
700000
France
--
4.48
15-Jan-2029
2
EUR
15-Jan-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
667369.56
0.06107
667369.56
700000
700000
France
--
2.87
02-Apr-2027
1.25
EUR
02-Apr-2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
667275.73
0.06106
667275.73
700000
700000
France
--
11.83
03-Sept-2038
2.5
EUR
03-Sept-2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
666814.47
0.06102
666814.47
700000
700000
France
--
3.09
14-Jun-2027
1.38
EUR
14-Jun-2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
666348.59
0.06098
666348.59
700000
700000
France
--
2.7
18-Jan-2027
1.25
EUR
18-Jan-2017
BASGR
BASF SE RegS
Basic Industry
Fixed Income
665969.84
0.06094
665969.84
700000
700000
Germany
--
1.93
17-Mar-2026
0.75
EUR
17-Mar-2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
665952.05
0.06094
665952.05
635000
635000
Austria
--
1.62
31-Dec-2079
6.25
EUR
07-Dec-2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
665678.87
0.06092
665678.87
700000
700000
Spain
--
2.71
22-Jan-2027
1.45
EUR
22-Jan-2018
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
665445.48
0.0609
665445.48
700000
700000
Germany
--
3.49
31-Dec-2079
3.75
EUR
28-Mar-2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
665180.57
0.06087
665180.57
700000
700000
United Kingdom
--
5.85
18-Jan-2031
4.38
EUR
18-Jan-2023
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
665087.95
0.06086
665087.95
750000
750000
Netherlands
--
4.66
18-Jan-2029
0.75
EUR
18-Jun-2021
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
663190.25
0.06069
663190.25
700000
700000
Spain
--
2.71
19-Jan-2027
1.38
EUR
19-Jan-2017
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
662655
0.06064
662655
700000
700000
France
--
1.66
01-Dec-2025
0
EUR
01-Jun-2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
662686.98
0.06064
662686.98
825000
825000
Japan
--
13.22
09-Jul-2040
2
EUR
09-Jul-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
660500.95
0.06044
660500.95
700000
700000
Germany
--
2.15
05-Jun-2026
0.38
EUR
05-Jun-2020
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
659958.76
0.06039
659958.76
725000
725000
United States
--
3.58
01-Dec-2027
0.63
EUR
12-Nov-2019
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
659495.44
0.06035
659495.44
676000
676000
Belgium
--
3.43
02-Dec-2027
2.13
EUR
02-Apr-2020
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
658341.37
0.06024
658341.37
700000
700000
France
--
1.94
16-Mar-2026
0.13
EUR
16-Mar-2021
SAPGR
SAP SE RegS
Technology
Fixed Income
656622.53
0.06009
656622.53
700000
700000
Germany
--
3.79
10-Mar-2028
1.25
EUR
10-Dec-2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
656084.01
0.06004
656084.01
675000
675000
Switzerland
--
1.93
01-Apr-2026
1.13
EUR
01-Apr-2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
655821.25
0.06001
655821.25
695000
695000
United Kingdom
--
3.45
08-Nov-2027
1.5
EUR
08-Nov-2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
655422.34
0.05998
655422.34
625000
625000
United Kingdom
--
7.3
06-Jan-2033
4.25
EUR
06-Sept-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
655323.86
0.05997
655323.86
650000
650000
United States
--
2.69
06-Feb-2027
3.38
EUR
06-Feb-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
654776.63
0.05992
654776.63
675000
675000
Germany
--
1.48
07-Oct-2025
1
EUR
07-Apr-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
654398.56
0.05988
654398.56
700000
700000
France
--
5.58
01-Apr-2030
1.5
EUR
30-Mar-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
653973.02
0.05985
653973.02
686000
686000
Germany
--
5.33
01-Dec-2029
2
EUR
01-Jun-2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
653495.36
0.0598
653495.36
700000
700000
Spain
--
4.67
12-Mar-2029
1.79
EUR
12-Mar-2019
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
653371.36
0.05979
653371.36
656000
656000
United Kingdom
--
3.74
07-Apr-2028
2.52
EUR
07-Apr-2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
652945.81
0.05975
652945.81
700000
700000
France
--
5.95
03-Sept-2030
1.75
EUR
03-Sept-2018
ENELIM
ENEL SPA NC8.5 RegS
Electric
Fixed Income
652974.48
0.05975
652974.48
575000
575000
Italy
--
5.62
31-Dec-2079
6.63
EUR
16-Jan-2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
652410.17
0.0597
652410.17
700000
700000
United States
--
5.62
21-May-2030
2
EUR
21-May-2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
652152
0.05968
652152
725000
725000
Italy
--
3.18
17-Jun-2027
0
EUR
17-Jun-2021
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
651506.59
0.05962
651506.59
600000
600000
United Kingdom
--
5.76
16-Feb-2031
5.38
EUR
16-Feb-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
650349
0.05951
650349
700000
700000
France
--
2.17
09-Jun-2026
0
EUR
09-Mar-2021
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
650204.23
0.0595
650204.23
690000
690000
Netherlands
--
2.1
22-May-2026
0.5
EUR
22-May-2019
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
649937.55
0.05948
649937.55
700000
700000
France
--
4.13
24-Jul-2028
1.13
EUR
14-Apr-2020
REWEEG
REWE INTERNATIONAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
649959.93
0.05948
649959.93
600000
600000
Germany
--
5.41
13-Sept-2030
4.88
EUR
13-Sept-2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
649491.75
0.05944
649491.75
675000
675000
United Kingdom
--
2.85
27-Mar-2027
1.88
EUR
27-Mar-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
649502.5
0.05944
649502.5
765000
765000
United States
--
12.41
07-Mar-2039
2.25
EUR
07-Mar-2019
T
AT&T INC
Communications
Fixed Income
649255.58
0.05941
649255.58
750000
750000
United States
--
5.72
04-Mar-2030
0.8
EUR
11-Sept-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
648540.33
0.05935
648540.33
725000
725000
United States
--
3.56
05-Nov-2027
0.13
EUR
06-May-2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
648046.66
0.0593
648046.66
650000
650000
United Kingdom
--
1.87
27-Feb-2026
2.97
EUR
28-Feb-2014
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
647894.8
0.05929
647894.8
750000
750000
United States
--
6.86
02-Jul-2031
1
EUR
02-Jul-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
647233.52
0.05923
647233.52
750000
750000
Switzerland
--
9.83
29-Mar-2035
1.5
EUR
29-Mar-2022
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
646335.25
0.05915
646335.25
600000
600000
Germany
--
6.94
14-Sept-2032
4.5
EUR
14-Sept-2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
646000.93
0.05912
646000.93
700000
700000
Italy
--
6.51
18-May-2031
2
EUR
18-May-2020
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
644701.42
0.059
644701.42
700000
700000
Spain
--
2.55
31-Dec-2079
1.45
EUR
09-Feb-2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
644455
0.05897
644455
700000
700000
France
--
6.01
26-Sept-2030
1.75
EUR
26-Sept-2018
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
644341.91
0.05896
644341.91
700000
700000
Ireland
--
5.66
05-May-2030
1.63
EUR
05-May-2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
643402.12
0.05888
643402.12
700000
700000
Germany
--
6.55
25-Mar-2031
1.75
EUR
25-Mar-2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
642100.66
0.05876
642100.66
600000
600000
Germany
--
4.39
29-Mar-2029
4.25
EUR
29-Mar-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
641240.44
0.05868
641240.44
800000
800000
France
--
8.13
04-Sept-2032
0.5
EUR
04-Sept-2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
640599.3
0.05862
640599.3
700000
700000
Germany
--
3.13
05-Jun-2027
0.25
EUR
05-Jun-2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
639931.75
0.05856
639931.75
654000
654000
France
--
3.72
07-Apr-2028
2
EUR
07-Apr-2020
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
639723.45
0.05854
639723.45
650000
650000
Netherlands
--
2.88
11-May-2027
2.38
EUR
11-May-2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
638746.12
0.05845
638746.12
700000
700000
France
--
5.25
04-Oct-2029
1.38
EUR
04-Oct-2017
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
637717.85
0.05836
637717.85
600000
600000
France
--
3.99
03-Nov-2028
4.63
EUR
03-Nov-2022
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
637375.68
0.05833
637375.68
625000
625000
Belgium
--
13.92
22-Mar-2044
3.95
EUR
22-Mar-2024
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
636646.1
0.05826
636646.1
700000
700000
Italy
--
5.4
15-Jan-2030
2
EUR
15-Jan-2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
635222.46
0.05813
635222.46
700000
700000
Netherlands
--
4.26
15-Aug-2028
0.75
EUR
15-Aug-2016
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
634583.66
0.05807
634583.66
656000
656000
United Kingdom
--
1.41
06-Sept-2025
0.88
EUR
06-Sept-2017
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
633606.39
0.05798
633606.39
600000
600000
United Kingdom
--
6.11
12-Jun-2031
3.75
EUR
12-Jun-2023
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
633248.52
0.05795
633248.52
650000
650000
United States
--
1.27
18-Jul-2025
0.88
EUR
19-Jul-2017
SESGFP
SES SA MTN RegS
Communications
Fixed Income
632275.12
0.05786
632275.12
660000
660000
United States
--
1.92
22-Mar-2026
1.63
EUR
22-Mar-2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
631957.21
0.05783
631957.21
650000
650000
United Kingdom
--
2.02
12-May-2026
1.38
EUR
22-Mar-2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
631328.93
0.05777
631328.93
825000
825000
Italy
--
9.83
28-Sept-2034
0.88
EUR
28-Sept-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
630574
0.0577
630574
677000
677000
United States
--
4.87
23-May-2029
1.5
EUR
23-May-2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
630319.03
0.05768
630319.03
600000
600000
France
--
3.97
12-Oct-2028
4.13
EUR
12-Oct-2022
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
630089.81
0.05766
630089.81
655000
655000
United States
--
2.38
25-Sept-2026
1.8
EUR
25-Sept-2018
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
630010.03
0.05765
630010.03
650000
650000
France
--
7.07
07-Apr-2032
2.38
EUR
07-Apr-2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
630003.74
0.05765
630003.74
600000
600000
Italy
--
5.79
24-Jan-2031
4.75
EUR
24-Jan-2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
628656.69
0.05753
628656.69
575000
575000
Germany
--
7.7
21-Nov-2033
4.88
EUR
21-Nov-2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
628631.7
0.05753
628631.7
600000
600000
Switzerland
--
10.16
04-Dec-2036
3.59
EUR
04-Dec-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
628314.14
0.0575
628314.14
625000
625000
United States
--
4.11
15-Oct-2028
3
EUR
21-Sept-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
628018.1
0.05747
628018.1
625000
625000
United States
--
9.63
28-Feb-2036
3.75
EUR
28-Feb-2024
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
627341
0.05741
627341
610000
610000
Germany
--
3.67
06-Apr-2028
3.38
EUR
06-Apr-2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
627010.91
0.05738
627010.91
645000
645000
France
--
2.09
09-Jun-2026
1.38
EUR
09-Jun-2020
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
627061.77
0.05738
627061.77
600000
600000
Italy
--
2.12
26-Jul-2026
4.5
EUR
26-Jul-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
626689.44
0.05735
626689.44
800000
800000
France
--
9.28
16-Dec-2033
0.63
EUR
16-Dec-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
626582.66
0.05734
626582.66
600000
600000
United Kingdom
--
6.03
13-May-2031
3.75
EUR
13-Feb-2023
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
624847.74
0.05718
624847.74
661000
661000
Germany
--
2.1
20-May-2026
0.38
EUR
20-May-2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
624505.97
0.05715
624505.97
600000
600000
Spain
--
7.71
13-Jul-2033
3.63
EUR
13-Jul-2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
623720.44
0.05708
623720.44
600000
600000
Germany
--
2.89
02-Jun-2027
3.63
EUR
02-Jun-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
623795.9
0.05708
623795.9
700000
700000
Germany
--
5.66
25-Feb-2030
1
EUR
25-Feb-2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
622432.41
0.05696
622432.41
575000
575000
United States
--
8.7
23-May-2035
4.25
EUR
23-May-2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
622160.67
0.05693
622160.67
700000
700000
Germany
--
6.54
17-Mar-2031
1.5
EUR
17-Mar-2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
621044.87
0.05683
621044.87
675000
675000
Netherlands
--
7.27
07-Apr-2032
1.88
EUR
07-Apr-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
620629.44
0.05679
620629.44
628000
628000
United Kingdom
--
1.36
11-Sept-2025
1.88
EUR
11-Sept-2014
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
620381.87
0.05677
620381.87
600000
600000
Germany
--
2.05
30-May-2026
3.5
EUR
30-May-2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
620343.84
0.05677
620343.84
600000
600000
Germany
--
1.84
05-Apr-2026
4
EUR
05-Apr-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
620243.43
0.05676
620243.43
600000
600000
France
--
5.78
29-Nov-2030
3.88
EUR
29-Nov-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
618209.97
0.05657
618209.97
700000
700000
United States
--
9.81
15-May-2035
1.75
EUR
05-May-2015
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
617729.1
0.05653
617729.1
650000
650000
France
--
2.67
31-Dec-2079
2
EUR
17-Jan-2022
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
616804.29
0.05644
616804.29
650000
650000
Luxembourg
--
2
17-Apr-2026
0.75
EUR
17-Oct-2019
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
616436.7
0.05641
616436.7
675000
675000
United States
--
4.84
15-May-2029
1.3
EUR
15-May-2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
616327.74
0.0564
616327.74
651000
651000
United States
--
1.53
15-Oct-2025
0
EUR
29-Sept-2020
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
616001.52
0.05637
616001.52
630000
630000
South Africa
--
1.44
18-Sept-2025
1.63
EUR
18-Sept-2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
615964.36
0.05637
615964.36
707000
707000
Germany
--
5.36
05-Sept-2029
0.13
EUR
05-Sept-2019
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
614478.9
0.05623
614478.9
700000
700000
Belgium
--
4.46
08-Nov-2028
0.88
EUR
08-Nov-2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
614160.98
0.0562
614160.98
600000
600000
France
--
1.32
05-Sept-2025
3.75
EUR
05-Sept-2023
MCO
MOODYS CORPORATION
Technology
Fixed Income
613875.25
0.05618
613875.25
700000
700000
United States
--
5.68
25-Feb-2030
0.95
EUR
25-Nov-2019
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
613661.92
0.05616
613661.92
635000
635000
Australia
--
1.97
14-Apr-2026
1.13
EUR
14-Apr-2016
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
613529.74
0.05614
613529.74
650000
650000
United Kingdom
--
4.06
03-Jul-2028
1.59
EUR
03-Jul-2018
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
613365.33
0.05613
613365.33
650000
650000
United Kingdom
--
3.91
12-May-2028
1.25
EUR
12-May-2016
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
612853.29
0.05608
612853.29
725000
725000
Japan
--
5.8
03-Mar-2030
0.34
EUR
03-Mar-2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
612596.89
0.05606
612596.89
717000
717000
Netherlands
--
8.06
11-Nov-2032
1.25
EUR
11-May-2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
612291.92
0.05603
612291.92
700000
700000
Spain
--
7.44
11-Mar-2032
1.38
EUR
11-Mar-2022
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
611954.22
0.056
611954.22
600000
600000
Belgium
--
10.35
22-Mar-2037
3.75
EUR
22-Mar-2024
NFLX
NETFLIX INC RegS
Communications
Fixed Income
611466.56
0.05596
611466.56
600000
600000
United States
--
5.41
15-Jun-2030
3.63
EUR
25-Oct-2019
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
611472.53
0.05596
611472.53
700000
700000
France
--
5.72
31-Dec-2079
2
EUR
04-Sept-2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
611407.23
0.05595
611407.23
600000
600000
France
--
2.64
23-Jan-2027
3.38
EUR
23-Nov-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
611317.11
0.05594
611317.11
740000
740000
Switzerland
--
6.24
03-Sept-2030
0.5
EUR
03-Sept-2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
610810.23
0.0559
610810.23
600000
600000
Germany
--
3.12
22-Sept-2027
3.45
EUR
22-Sept-2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
610865.48
0.0559
610865.48
700000
700000
Belgium
--
5.81
28-Apr-2030
0.88
EUR
28-Apr-2020
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
609690.94
0.05579
609690.94
601000
601000
United Kingdom
--
3.59
07-Apr-2028
3.13
EUR
07-Apr-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
609616.91
0.05579
609616.91
675000
675000
United States
--
3.84
01-Mar-2028
0.5
EUR
30-Sept-2019
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
609268.1
0.05575
609268.1
620000
620000
United States
--
2.36
30-Sept-2026
2.1
EUR
30-Mar-2020
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
607579.59
0.0556
607579.59
635000
635000
United States
--
1.85
18-Feb-2026
1
EUR
05-Nov-2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
606455.08
0.0555
606455.08
600000
600000
France
--
4.31
18-Jan-2029
3.5
EUR
18-Jan-2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
606530.48
0.0555
606530.48
575000
575000
United States
--
5.96
17-Mar-2031
4.88
EUR
17-Mar-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
606519.77
0.0555
606519.77
685000
685000
United States
--
4.45
15-Oct-2028
0.38
EUR
29-Sept-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
606106.33
0.05546
606106.33
640000
640000
France
--
2.93
14-Apr-2027
0.75
EUR
14-Oct-2016
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
605914.34
0.05545
605914.34
700000
700000
France
--
6.74
19-May-2031
1
EUR
19-May-2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
605546.27
0.05541
605546.27
650000
650000
Germany
--
3.51
15-Nov-2027
0.88
EUR
15-Nov-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
605462.78
0.05541
605462.78
662000
662000
Switzerland
--
5.31
02-Nov-2029
1.25
EUR
02-Nov-2017
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
605305.91
0.05539
605305.91
650000
650000
United Kingdom
--
4.9
26-Jun-2029
1.64
EUR
26-Jun-2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
604879.97
0.05535
604879.97
675000
675000
Japan
--
5.04
09-Jul-2029
1
EUR
09-Jul-2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
604595.82
0.05533
604595.82
575000
575000
United States
--
4.4
20-Feb-2029
5.13
EUR
24-Nov-2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
604402.07
0.05531
604402.07
700000
700000
Spain
--
5.67
03-Feb-2030
0.66
EUR
03-Feb-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
604042.55
0.05528
604042.55
625000
625000
United States
--
1.77
23-Jan-2026
1.4
EUR
24-Jul-2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
603962.03
0.05527
603962.03
700000
700000
Japan
--
7.65
09-Jul-2032
1.38
EUR
09-Jul-2020
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
603635.77
0.05524
603635.77
600000
600000
Portugal
--
5.56
16-Jul-2030
3.5
EUR
16-Jan-2024
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
603358.07
0.05521
603358.07
600000
600000
United States
--
1.42
15-Sept-2025
3.25
EUR
15-Sept-2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
603164.07
0.0552
603164.07
625000
625000
United States
--
1.43
12-Sept-2025
1
EUR
12-Sept-2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
602580.58
0.05514
602580.58
575000
575000
Italy
--
12.89
20-Feb-2043
4.5
EUR
20-Feb-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
602128.46
0.0551
602128.46
600000
600000
Germany
--
6.89
10-Jan-2032
3.25
EUR
10-Jan-2024
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
599802.1
0.05489
599802.1
600000
600000
Germany
--
3.86
24-May-2028
2.63
EUR
24-May-2013
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
599713.57
0.05488
599713.57
600000
600000
United States
--
3.63
14-Feb-2028
3
EUR
14-Feb-2024
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
598932.39
0.05481
598932.39
600000
600000
Germany
--
3.5
11-Feb-2028
3.75
EUR
11-Feb-2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
598967.09
0.05481
598967.09
700000
700000
Switzerland
--
12.37
14-Aug-2038
1.7
EUR
14-Feb-2018
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
598639.54
0.05478
598639.54
700000
700000
China
--
5.02
13-Jul-2029
1.29
EUR
13-Jul-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
597966.34
0.05472
597966.34
700000
700000
France
--
5.45
26-Oct-2029
0.38
EUR
26-Oct-2021
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
597673.43
0.05469
597673.43
600000
600000
Australia
--
7.72
29-Apr-2033
3.13
EUR
30-Apr-2013
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
597274.66
0.05466
597274.66
700000
700000
France
--
7.33
27-Nov-2031
0.75
EUR
27-Nov-2019
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
596796.23
0.05461
596796.23
625000
625000
Australia
--
2.89
22-Mar-2027
2
EUR
20-Mar-2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
596510.91
0.05459
596510.91
700000
700000
Germany
--
4.7
12-Jan-2029
0.38
EUR
12-Jan-2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
595872.26
0.05453
595872.26
600000
600000
Luxembourg
--
1.06
30-Apr-2025
1.63
EUR
30-Apr-2015
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
595633.44
0.05451
595633.44
600000
600000
Germany
--
2.86
16-May-2027
2.88
EUR
16-Nov-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
595666.38
0.05451
595666.38
600000
600000
Spain
--
5.38
15-Apr-2030
2.63
EUR
15-Apr-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
594099.06
0.05437
594099.06
550000
550000
United States
--
4.42
15-May-2029
4.25
EUR
15-Nov-2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
593354.81
0.0543
593354.81
604000
604000
Germany
--
1.02
13-Apr-2025
1
EUR
13-Apr-2017
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
593097.05
0.05427
593097.05
600000
600000
United States
--
5.37
30-Mar-2030
2.5
EUR
30-Mar-2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
592773.28
0.05424
592773.28
600000
600000
United Kingdom
--
2.4
25-Sept-2026
2.21
EUR
25-Sept-2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
592438.05
0.05421
592438.05
575000
575000
United States
--
2.3
04-Sept-2026
3.74
EUR
05-Sept-2023
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
591448.66
0.05412
591448.66
600000
600000
Denmark
--
5.46
19-May-2030
2.75
EUR
19-May-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
591448.82
0.05412
591448.82
600000
600000
France
--
1.07
05-May-2025
1.25
EUR
05-May-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
591072.74
0.05409
591072.74
725000
725000
United States
--
7.65
22-Mar-2032
0.75
EUR
22-Mar-2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
591008.03
0.05408
591008.03
600000
600000
France
--
0.98
01-Apr-2025
1
EUR
30-Mar-2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
590887.39
0.05407
590887.39
800000
800000
United States
--
13.11
26-Jun-2039
1.41
EUR
26-Jun-2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
590521.08
0.05404
590521.08
600000
600000
Denmark
--
2.9
19-May-2027
2.25
EUR
19-May-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
589630.94
0.05396
589630.94
700000
700000
Germany
--
7.6
15-May-2032
1.11
EUR
15-May-2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
589628.14
0.05396
589628.14
600000
600000
Netherlands
--
0.95
20-Mar-2025
2
EUR
20-Mar-2018
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
589021.79
0.0539
589021.79
550000
550000
Portugal
--
6.66
04-Apr-2032
4.38
EUR
04-Oct-2023
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
588900.56
0.05389
588900.56
600000
600000
France
--
1
06-Apr-2025
0.88
EUR
06-Apr-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
588475.9
0.05385
588475.9
600000
600000
France
--
1.09
12-May-2025
1
EUR
12-May-2016
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
588509.05
0.05385
588509.05
600000
600000
Spain
--
1.62
15-Dec-2025
2
EUR
15-Apr-2020
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
588503.64
0.05385
588503.64
650000
650000
United States
--
3.48
15-Oct-2027
0.25
EUR
13-Sept-2019
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
588333.85
0.05384
588333.85
600000
600000
France
--
1.93
15-Apr-2026
1.63
EUR
15-Apr-2020
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
588325.55
0.05384
588325.55
625000
625000
Australia
--
2.14
09-Jun-2026
0.88
EUR
09-Jun-2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
587839.94
0.05379
587839.94
575000
575000
Germany
--
0.98
06-Apr-2025
3
EUR
06-Apr-2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
587254.91
0.05374
587254.91
620000
620000
United States
--
2.84
06-Mar-2027
1
EUR
06-Mar-2017
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
586854.3
0.0537
586854.3
600000
600000
Spain
--
1.95
20-Apr-2026
1.88
EUR
20-Apr-2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
586765.11
0.05369
586765.11
600000
600000
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
586514.24
0.05367
586514.24
700000
700000
France
--
6.37
24-Oct-2030
0.5
EUR
24-Oct-2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
586529.13
0.05367
586529.13
600000
600000
Spain
--
1.1
15-May-2025
0.88
EUR
15-Nov-2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
586405.23
0.05366
586405.23
600000
600000
Germany
--
7.82
22-Mar-2033
3.3
EUR
22-Mar-2013
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
585896.92
0.05362
585896.92
645000
645000
United States
--
4.97
17-Jul-2029
1.63
EUR
17-Jul-2019
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
585834.15
0.05361
585834.15
585000
585000
United Kingdom
--
1.95
20-May-2026
2.38
EUR
20-May-2014
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
585796.21
0.05361
585796.21
575000
575000
Germany
--
6.17
11-Apr-2031
4
EUR
11-Jan-2024
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
585776.07
0.0536
585776.07
595000
595000
France
--
1.15
03-Jun-2025
1.25
EUR
03-Feb-2015
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
585752.11
0.0536
585752.11
600000
600000
Spain
--
1.19
16-Jun-2025
0.88
EUR
14-Apr-2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
585706.33
0.0536
585706.33
600000
600000
Germany
--
3.44
16-Nov-2027
2.63
EUR
16-Nov-2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
585338.14
0.05356
585338.14
600000
600000
United States
--
0.94
11-Mar-2025
0.88
EUR
11-Mar-2015
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
584731.96
0.05351
584731.96
620000
620000
Sweden
--
2.36
30-Aug-2026
0.63
EUR
30-Aug-2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
584719.29
0.05351
584719.29
650000
650000
Netherlands
--
3.57
08-Nov-2027
0.13
EUR
08-Nov-2019
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
583744.82
0.05342
583744.82
600000
600000
Luxembourg
--
1.58
19-Nov-2025
1.75
EUR
19-Nov-2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
583504.03
0.0534
583504.03
600000
600000
Luxembourg
--
2.16
25-Jun-2026
1.75
EUR
25-Jun-2018
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
583312.52
0.05338
583312.52
600000
600000
Spain
--
2.03
14-May-2026
1.38
EUR
14-May-2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
582633.97
0.05332
582633.97
600000
600000
Italy
--
2.29
28-Aug-2026
1.75
EUR
28-Feb-2017
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
582407.26
0.0533
582407.26
575000
575000
United States
--
6.86
01-Mar-2032
3.63
EUR
01-Mar-2024
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
582496.92
0.0533
582496.92
550000
550000
Ireland
--
6.14
11-Jul-2031
4
EUR
11-Jul-2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
582453.61
0.0533
582453.61
600000
600000
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
582379.92
0.05329
582379.92
600000
600000
France
--
2.48
30-Oct-2026
1.88
EUR
30-Mar-2022
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
582185.74
0.05328
582185.74
614000
614000
United States
--
3.11
30-Jun-2027
1.2
EUR
30-Jun-2017
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
581945.44
0.05325
581945.44
550000
550000
Netherlands
--
5.59
23-Sept-2030
3.88
EUR
23-Mar-2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
581567.4
0.05322
581567.4
550000
550000
United States
--
4.34
13-Apr-2029
3.91
EUR
13-Apr-2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
581226.37
0.05319
581226.37
525000
525000
Italy
--
7.19
14-Jun-2033
5.13
EUR
14-Jun-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
580924.36
0.05316
580924.36
600000
600000
France
--
2.03
10-May-2026
1.25
EUR
10-May-2016
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
580677.66
0.05314
580677.66
650000
650000
United Kingdom
--
9.02
08-Jun-2034
1.88
EUR
08-Apr-2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
580537.4
0.05313
580537.4
625000
625000
United States
--
4.81
17-May-2029
1.5
EUR
17-May-2017
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
580151.21
0.05309
580151.21
600000
600000
France
--
2.96
24-May-2027
1.88
EUR
24-May-2022
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
579658.43
0.05304
579658.43
600000
600000
Germany
--
2.15
19-Jun-2026
1.5
EUR
19-Jun-2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
579385.42
0.05302
579385.42
550000
550000
Japan
--
13.42
22-Feb-2043
4.11
EUR
22-Feb-2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
579286.95
0.05301
579286.95
675000
675000
Italy
--
5.66
23-Jan-2030
0.63
EUR
23-Jan-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
579266.73
0.05301
579266.73
550000
550000
United States
--
5.55
24-Jul-2030
3.85
EUR
24-Jul-2023
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
578538.02
0.05294
578538.02
600000
600000
Switzerland
--
2.89
21-Apr-2027
1.63
EUR
21-Apr-2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
578200.52
0.05291
578200.52
600000
600000
France
--
1.73
09-Jan-2026
1.13
EUR
10-Jun-2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
577845.84
0.05288
577845.84
600000
600000
France
--
2.89
20-Apr-2027
1.5
EUR
20-Apr-2017
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
577738.59
0.05287
577738.59
600000
600000
Austria
--
2.09
31-Dec-2079
2.5
EUR
01-Sept-2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
577076.47
0.05281
577076.47
525000
525000
Japan
--
13.22
05-Sept-2043
4.39
EUR
05-Sept-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
576881.23
0.05279
576881.23
600000
600000
France
--
5.12
30-Oct-2029
2.38
EUR
30-Mar-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
576917.03
0.05279
576917.03
650000
650000
United Kingdom
--
6.54
28-Feb-2031
1.25
EUR
28-Feb-2022
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
576206.61
0.05273
576206.61
600000
600000
Germany
--
2.15
24-Jun-2026
1.13
EUR
24-Jun-2020
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
576032.13
0.05271
576032.13
600000
600000
Spain
--
1.82
04-Feb-2026
1.38
EUR
04-Dec-2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
575848.37
0.0527
575848.37
650000
650000
Italy
--
4.13
14-Jun-2028
0.38
EUR
14-Jun-2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
575686.85
0.05268
575686.85
600000
600000
United States
--
2.87
16-Mar-2027
2.25
EUR
16-Mar-2015
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
575547.46
0.05267
575547.46
700000
700000
United States
--
8.14
15-Oct-2032
0.75
EUR
29-Sept-2020
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
575610.19
0.05267
575610.19
580000
580000
United Kingdom
--
2.36
15-Sept-2026
2.5
EUR
15-Sept-2014
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
574330.84
0.05256
574330.84
650000
650000
Japan
--
4.45
23-Oct-2028
0.54
EUR
23-Oct-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
574135.54
0.05254
574135.54
780000
780000
United States
--
14.19
15-Oct-2040
1.38
EUR
29-Sept-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
573924.52
0.05252
573924.52
600000
600000
United States
--
3.88
03-May-2028
1.75
EUR
03-May-2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
573955.62
0.05252
573955.62
663000
663000
Germany
--
7.2
06-Nov-2031
1.13
EUR
06-Nov-2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
573800.65
0.05251
573800.65
550000
550000
Italy
--
4.45
21-Apr-2029
3.63
EUR
21-Apr-2023
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
573405.08
0.05247
573405.08
575000
575000
Germany
--
3.41
02-Nov-2027
3
EUR
02-Feb-2024
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
573116.14
0.05245
573116.14
600000
600000
France
--
1.91
13-Mar-2026
1
EUR
13-Mar-2015
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
573017.29
0.05244
573017.29
625000
625000
Australia
--
4.76
26-Mar-2029
1.38
EUR
26-Mar-2019
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
572853.8
0.05242
572853.8
600000
600000
France
--
5.55
24-May-2030
2.38
EUR
24-May-2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
572393.48
0.05238
572393.48
600000
600000
United Kingdom
--
2.81
16-Feb-2027
1.57
EUR
16-Feb-2015
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
572307.64
0.05237
572307.64
583000
583000
Germany
--
1.35
15-Aug-2025
1.63
EUR
16-Aug-2018
FI
FISERV INC
Technology
Fixed Income
571991.29
0.05234
571991.29
530000
530000
United States
--
5.92
24-May-2031
4.5
EUR
24-May-2023
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
571944.49
0.05234
571944.49
700000
700000
Germany
--
7.82
19-May-2032
0.55
EUR
19-May-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
571666.48
0.05231
571666.48
625000
625000
Germany
--
6.08
06-Sept-2030
1.38
EUR
06-Sept-2018
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
571259.72
0.05228
571259.72
550000
550000
Italy
--
4.95
27-Nov-2029
4
EUR
27-Nov-2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
571156.48
0.05227
571156.48
600000
600000
Spain
--
4.2
24-Sept-2028
1.88
EUR
24-Sept-2020
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
571158.2
0.05227
571158.2
600000
600000
Germany
--
4.55
25-Jun-2079
2.88
EUR
25-Jun-2019
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
571082.33
0.05226
571082.33
600000
600000
Ireland
--
2.51
05-Nov-2026
1.25
EUR
05-May-2020
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
570774.79
0.05223
570774.79
600000
600000
United States
--
2.04
04-May-2026
0.75
EUR
04-May-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
570123.86
0.05217
570123.86
650000
650000
United States
--
5.65
09-Feb-2030
0.88
EUR
09-Feb-2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
569979.02
0.05216
569979.02
550000
550000
United Kingdom
--
7.8
14-Sept-2033
3.88
EUR
14-Sept-2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
569862.49
0.05215
569862.49
600000
600000
United States
--
3.62
15-Jan-2028
1.5
EUR
15-Jan-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
569583.84
0.05212
569583.84
600000
600000
France
--
3.13
07-Jul-2027
1.25
EUR
07-Apr-2020
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
569225.87
0.05209
569225.87
600000
600000
Germany
--
2.13
09-Sept-2080
1.63
EUR
09-Sept-2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
568927.6
0.05206
568927.6
700000
700000
United Kingdom
--
8.55
06-May-2033
0.88
EUR
06-May-2021
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
568927.48
0.05206
568927.48
625000
625000
Switzerland
--
3.82
10-Mar-2028
1.13
EUR
10-Sept-2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
568523.81
0.05203
568523.81
585000
585000
Netherlands
--
5.42
30-Mar-2030
2.25
EUR
30-Mar-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
568091.55
0.05199
568091.55
626000
626000
Switzerland
--
3.56
12-Nov-2027
0.13
EUR
12-May-2020
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
567935.41
0.05197
567935.41
600000
600000
Netherlands
--
2.43
28-Sept-2026
0.75
EUR
28-Sept-2016
ITVLN
ITV PLC RegS
Communications
Fixed Income
567448.62
0.05193
567448.62
596000
596000
United Kingdom
--
2.41
26-Sept-2026
1.38
EUR
26-Sept-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
566727.74
0.05186
566727.74
600000
600000
United Kingdom
--
8.8
16-May-2034
2.25
EUR
16-May-2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
566600.65
0.05185
566600.65
610000
610000
Italy
--
4.6
18-Jan-2029
1.63
EUR
18-Sept-2017
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
566229.17
0.05182
566229.17
584000
584000
Italy
--
2.11
01-Jun-2026
1.38
EUR
01-Jun-2016
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
566096.43
0.0518
566096.43
550000
550000
Switzerland
--
4.8
27-Aug-2029
3.2
EUR
27-Feb-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
565564.28
0.05175
565564.28
550000
550000
United States
--
3.33
25-Oct-2027
3.75
EUR
25-Jul-2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
565451.17
0.05174
565451.17
522000
522000
Germany
--
6.31
25-Sept-2031
4.75
EUR
25-Sept-2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
565278.66
0.05173
565278.66
525000
525000
Ireland
--
8.83
11-Jul-2035
4.25
EUR
11-Jul-2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
564963.85
0.0517
564963.85
550000
550000
United States
--
4.8
13-Sept-2029
3.55
EUR
13-Feb-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
564935.39
0.0517
564935.39
650000
650000
United States
--
4.88
22-Mar-2029
0.38
EUR
22-Mar-2021
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
564070.88
0.05162
564070.88
550000
550000
United Kingdom
--
3.96
14-Sept-2028
3.63
EUR
14-Sept-2023
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
563825.02
0.0516
563825.02
600000
600000
Germany
--
3.83
18-Apr-2028
1.5
EUR
18-Apr-2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
563720.78
0.05159
563720.78
600000
600000
France
--
2.84
04-Mar-2027
1.02
EUR
04-Sept-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
562996.25
0.05152
562996.25
600000
600000
France
--
2.77
03-Feb-2027
0.88
EUR
03-Nov-2016
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
562464.39
0.05147
562464.39
579000
579000
United States
--
1.5
15-Oct-2025
1.25
EUR
15-Jan-2019
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
562451.43
0.05147
562451.43
585000
585000
United States
--
2.47
30-Oct-2026
1.63
EUR
12-Feb-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
562087.87
0.05144
562087.87
600000
600000
France
--
2.72
15-Jan-2027
1.13
EUR
15-Jan-2020
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
562007.79
0.05143
562007.79
590000
590000
Australia
--
3.82
26-Apr-2028
1.75
EUR
26-Apr-2018
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
561891.15
0.05142
561891.15
600000
600000
United States
--
3.1
23-Jun-2027
1.36
EUR
23-Jun-2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
561316.03
0.05137
561316.03
625000
625000
China
--
4.13
03-Aug-2028
1.54
EUR
03-Aug-2020
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
560670.05
0.05131
560670.05
565000
565000
Spain
--
2.92
08-Jun-2027
2.63
EUR
08-Jun-2017
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
560545.41
0.0513
560545.41
561000
561000
Sweden
--
1.13
03-Jun-2025
2.25
EUR
03-Jun-2020
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
560179.08
0.05126
560179.08
600000
600000
Switzerland
--
5.94
17-Sept-2030
2
EUR
17-Sept-2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
560181.86
0.05126
560181.86
600000
600000
France
--
2.9
17-Mar-2027
0.57
EUR
17-Mar-2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
560132.17
0.05126
560132.17
550000
550000
Germany
--
3.41
12-Jan-2028
3.5
EUR
12-Jan-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
560025.81
0.05125
560025.81
525000
525000
France
--
4.69
02-Oct-2029
4.88
EUR
02-Oct-2023
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
559445.1
0.05119
559445.1
600000
600000
Germany
--
4.9
24-Jun-2029
1.63
EUR
24-Jun-2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
558472.05
0.05111
558472.05
600000
600000
France
--
4.73
07-Apr-2029
1.38
EUR
07-Apr-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
558419.93
0.0511
558419.93
600000
600000
France
--
3.94
19-May-2028
1.25
EUR
19-May-2016
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
558011.75
0.05106
558011.75
700000
700000
Netherlands
--
9.07
15-Nov-2033
0.88
EUR
15-Nov-2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
557747.49
0.05104
557747.49
600000
600000
France
--
2.43
16-Sept-2026
0.13
EUR
16-Sept-2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
557492.22
0.05102
557492.22
575000
575000
United Kingdom
--
1.92
29-Mar-2026
1.25
EUR
29-Mar-2022
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
557414.83
0.05101
557414.83
550000
550000
Germany
--
1.16
12-Jun-2025
2.88
EUR
12-Jun-2013
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
557151.26
0.05099
557151.26
525000
525000
France
--
2.58
06-Apr-2027
4.5
EUR
06-Apr-2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
557127.65
0.05098
557127.65
625000
625000
United States
--
4.77
01-Mar-2029
0.75
EUR
03-Dec-2019
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
556635.64
0.05094
556635.64
600000
600000
France
--
4.01
13-Jun-2028
1.25
EUR
13-Jun-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
556622.79
0.05094
556622.79
600000
600000
United Kingdom
--
11.11
20-Nov-2037
2.88
EUR
20-Nov-2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
556542.79
0.05093
556542.79
650000
650000
Italy
--
5.97
17-Jun-2030
0.75
EUR
17-Jun-2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
555671.58
0.05085
555671.58
525000
525000
Netherlands
--
8.94
23-Mar-2035
4.13
EUR
23-Mar-2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
555345.02
0.05082
555345.02
600000
600000
United States
--
2.62
30-Nov-2026
0.63
EUR
29-Nov-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
555085.97
0.0508
555085.97
570000
570000
Germany
--
1.39
29-Aug-2025
1
EUR
29-Aug-2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
554443.11
0.05074
554443.11
700000
700000
United States
--
13.24
18-May-2040
1.85
EUR
18-May-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
554130
0.05071
554130
600000
600000
France
--
2.4
04-Sept-2026
0
EUR
04-Sept-2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
554048.48
0.0507
554048.48
675000
675000
Netherlands
--
7.38
08-Nov-2031
0.5
EUR
08-Nov-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
554042.34
0.0507
554042.34
682000
682000
Germany
--
12.85
28-Feb-2039
1.75
EUR
28-Feb-2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
553952.75
0.05069
553952.75
600000
600000
France
--
5.61
02-Apr-2030
1.38
EUR
02-Apr-2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
553264.36
0.05063
553264.36
525000
525000
United Kingdom
--
3.71
30-May-2028
4.13
EUR
30-May-2023
AAPL
APPLE INC
Technology
Fixed Income
552876.95
0.05059
552876.95
655000
655000
United States
--
7.38
15-Nov-2031
0.5
EUR
15-Nov-2019
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
552829.5
0.05059
552829.5
555000
555000
Germany
--
2.2
27-Aug-2026
2.5
EUR
27-May-2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
552105.54
0.05052
552105.54
605000
605000
United States
--
3.09
20-May-2027
0.25
EUR
20-Feb-2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
551932.21
0.05051
551932.21
625000
625000
United States
--
4.29
13-Aug-2028
0.33
EUR
13-Aug-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
551565.29
0.05047
551565.29
670000
670000
United States
--
7.61
19-Mar-2032
0.88
EUR
19-Sept-2019
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
551377.65
0.05046
551377.65
555000
555000
Ireland
--
1.34
10-Sept-2025
2.38
EUR
10-Sept-2015
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
551270.93
0.05045
551270.93
584000
584000
Germany
--
4.42
05-Dec-2028
1.63
EUR
05-Dec-2018
ORAFP
ORANGE SA RegS
Communications
Fixed Income
551070.64
0.05043
551070.64
700000
700000
France
--
9.66
29-Jun-2034
0.75
EUR
29-Jun-2021
T
AT&T INC
Communications
Fixed Income
550084.36
0.05034
550084.36
625000
625000
United States
--
11.29
19-May-2038
2.6
EUR
27-May-2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
549947.92
0.05033
549947.92
615000
615000
United Kingdom
--
5.58
11-Feb-2030
1.5
EUR
11-Feb-2015
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
549916.56
0.05032
549916.56
600000
600000
Luxembourg
--
3.63
20-Dec-2027
1
EUR
18-Dec-2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
549656.9
0.0503
549656.9
595000
595000
Netherlands
--
5.19
03-Oct-2029
1.5
EUR
03-Oct-2017
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
549515.97
0.05029
549515.97
700000
700000
Germany
--
7.01
12-Jul-2031
0.63
EUR
12-Jan-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
548825.91
0.05022
548825.91
575000
575000
United States
--
4.91
24-Jul-2029
1.95
EUR
24-Jul-2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
548274.79
0.05017
548274.79
600000
600000
France
--
3.14
11-Jun-2027
0.38
EUR
11-Jun-2020
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
547992.09
0.05015
547992.09
575000
575000
Mexico
--
3.78
10-Mar-2028
2.13
EUR
10-Mar-2016
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
548003.27
0.05015
548003.27
525000
525000
United Kingdom
--
6.83
03-Mar-2032
3.75
EUR
03-Mar-2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
547946.84
0.05014
547946.84
700000
700000
France
--
13.56
18-May-2040
1.62
EUR
18-May-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
547317.77
0.05009
547317.77
675000
675000
United States
--
9.05
14-Oct-2033
0.75
EUR
14-Oct-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
547214.85
0.05008
547214.85
550000
550000
Spain
--
4.06
31-Dec-2079
4.25
EUR
11-Jun-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
547107.6
0.05007
547107.6
575000
575000
United Kingdom
--
4.35
16-Nov-2028
1.75
EUR
16-May-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
546916.34
0.05005
546916.34
522000
522000
France
--
1.94
13-Jul-2026
4.63
EUR
13-Jan-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
546029.71
0.04997
546029.71
750000
750000
Italy
--
11.26
17-Jun-2036
0.88
EUR
17-Jun-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
545928.49
0.04996
545928.49
600000
600000
Spain
--
3.87
26-Mar-2028
1.13
EUR
26-Sept-2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
545577.25
0.04993
545577.25
575000
575000
United Kingdom
--
1.43
06-Sept-2025
0
EUR
06-May-2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
545251.96
0.0499
545251.96
526000
526000
Italy
--
2.9
19-May-2027
3.63
EUR
19-May-2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
544874.54
0.04986
544874.54
550000
550000
United States
--
4.67
01-Jun-2029
2.75
EUR
25-May-2022
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
544514.77
0.04983
544514.77
600000
600000
Switzerland
--
3.02
21-Apr-2027
0.13
EUR
21-Apr-2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
543655.21
0.04975
543655.21
589000
589000
United States
--
3.53
18-Nov-2027
0.75
EUR
26-Sept-2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
543578.28
0.04974
543578.28
550000
550000
United States
--
1.18
15-Jun-2025
1.7
EUR
15-Feb-2019
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
543572.8
0.04974
543572.8
600000
600000
Denmark
--
3.44
14-Oct-2027
0.88
EUR
14-Oct-2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
543465.41
0.04973
543465.41
600000
600000
Spain
--
3.29
02-Aug-2027
0.25
EUR
02-Aug-2019
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
543300.2
0.04972
543300.2
600000
600000
Spain
--
3.26
31-Dec-2079
1.58
EUR
16-Nov-2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
543134.25
0.0497
543134.25
700000
700000
Luxembourg
--
12.76
19-Dec-2039
2.25
EUR
18-Dec-2019
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
542724.66
0.04966
542724.66
550000
550000
Switzerland
--
3.85
31-May-2028
2.38
EUR
31-May-2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
542531.84
0.04965
542531.84
600000
600000
United States
--
6.5
31-Mar-2031
1.38
EUR
31-Mar-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
542181.64
0.04962
542181.64
525000
525000
United States
--
4.36
15-Feb-2029
4.3
EUR
15-Feb-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
541501.51
0.04955
541501.51
567000
567000
Italy
--
2.73
19-Jan-2027
1.63
EUR
19-Jan-2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
541388.17
0.04954
541388.17
550000
550000
United States
--
8.52
31-May-2034
3
EUR
31-May-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
541310.45
0.04954
541310.45
500000
500000
France
--
2.72
30-Mar-2027
4.63
EUR
30-Mar-2012
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
540996.66
0.04951
540996.66
600000
600000
Finland
--
3.89
25-Mar-2028
0.75
EUR
25-Mar-2021
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
540942.48
0.0495
540942.48
550000
550000
Netherlands
--
1.56
27-Nov-2025
2.38
EUR
27-Nov-2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
540819.04
0.04949
540819.04
577000
577000
Germany
--
6.44
27-Feb-2031
2
EUR
27-Feb-2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
540689.9
0.04948
540689.9
525000
525000
United States
--
2.43
15-Nov-2026
4
EUR
15-Nov-2022
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
540725.69
0.04948
540725.69
505000
505000
United States
--
9.15
19-Sept-2035
4.13
EUR
19-Sept-2005
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
540720.51
0.04948
540720.51
550000
550000
United States
--
4.22
22-Nov-2028
3.13
EUR
22-Nov-2016
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
540600.61
0.04947
540600.61
570000
570000
Australia
--
3.35
04-Oct-2027
1.5
EUR
04-Oct-2017
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
540324.83
0.04945
540324.83
525000
525000
United States
--
3.18
20-Sept-2027
3.88
EUR
20-Sept-2022
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
540284.57
0.04944
540284.57
600000
600000
France
--
6.62
13-May-2031
1.38
EUR
13-May-2016
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
540296.16
0.04944
540296.16
600000
600000
Germany
--
4.19
16-Jul-2028
0.5
EUR
16-Jan-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
539559
0.04938
539559
530000
530000
Germany
--
3.58
17-Jan-2028
3.25
EUR
17-Jan-2013
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
539279.26
0.04935
539279.26
575000
575000
United Kingdom
--
2.1
19-May-2026
0.38
EUR
19-May-2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
539212.37
0.04934
539212.37
550000
550000
Germany
--
5.61
22-May-2030
2.38
EUR
22-May-2020
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
538908.69
0.04932
538908.69
545000
545000
United Kingdom
--
1.6
17-Nov-2025
2.25
EUR
17-Nov-2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
538651.38
0.04929
538651.38
500000
500000
Germany
--
5.28
15-May-2030
4.38
EUR
15-Nov-2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
538169.92
0.04925
538169.92
600000
600000
Netherlands
--
4.93
07-May-2029
0.63
EUR
07-May-2020
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
538190.58
0.04925
538190.58
454000
454000
Spain
--
7.21
14-Feb-2033
5.88
EUR
14-Feb-2003
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
538123.78
0.04924
538123.78
590000
590000
Germany
--
3.35
03-Sept-2027
0.5
EUR
03-Sept-2019
MCO
MOODYS CORPORATION
Technology
Fixed Income
537752.89
0.04921
537752.89
560000
560000
United States
--
2.8
09-Mar-2027
1.75
EUR
09-Mar-2015
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
537621.84
0.0492
537621.84
600000
600000
Germany
--
4.29
25-Sept-2028
1.33
EUR
25-Sept-2019
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
537421.98
0.04918
537421.98
550000
550000
Australia
--
1.3
30-Jul-2025
1.25
EUR
30-Apr-2018
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
537179.88
0.04916
537179.88
500000
500000
United States
--
1.79
05-Apr-2026
5.13
EUR
05-Apr-2023
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
537078.52
0.04915
537078.52
550000
550000
Denmark
--
1.24
07-Jul-2025
1.25
EUR
07-Jul-2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
536727.64
0.04912
536727.64
535000
535000
Portugal
--
1.03
22-Apr-2025
2
EUR
21-Apr-2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
536752.93
0.04912
536752.93
699000
699000
Germany
--
10.01
05-Sept-2034
0.5
EUR
05-Sept-2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
536632.68
0.04911
536632.68
500000
500000
France
--
6.36
18-Oct-2031
4.25
EUR
18-Oct-2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
536439.45
0.04909
536439.45
500000
500000
South Africa
--
6.89
21-Sept-2032
4.75
EUR
21-Sept-2022
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
536254.8
0.04907
536254.8
533000
533000
Switzerland
--
1.14
31-Dec-2079
3.75
EUR
03-Jun-2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
536018.01
0.04905
536018.01
548000
548000
United Kingdom
--
2.91
15-May-2027
2.13
EUR
15-Nov-2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
535666.82
0.04902
535666.82
535000
535000
Australia
--
5.3
08-Apr-2030
3
EUR
08-Apr-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
535237.67
0.04898
535237.67
785000
785000
United States
--
19.94
15-Oct-2050
1.63
EUR
29-Sept-2020
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
534717.64
0.04893
534717.64
600000
600000
France
--
4
31-Dec-2079
1.5
EUR
30-Nov-2020
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Communications
Fixed Income
534538.26
0.04892
534538.26
575000
575000
United Kingdom
--
6.11
07-Oct-2030
1.38
EUR
07-Oct-2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
534352.54
0.0489
534352.54
500000
500000
France
--
6.17
22-Nov-2031
5.75
EUR
22-Nov-2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
533974.12
0.04886
533974.12
525000
525000
United Kingdom
--
2.74
03-Mar-2027
3.63
EUR
03-Mar-2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
533906.4
0.04886
533906.4
550000
550000
Italy
--
2.17
26-Jun-2026
1.75
EUR
30-Nov-2015
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
533889.05
0.04886
533889.05
600000
600000
France
--
5.9
23-Jun-2030
1.13
EUR
23-Jun-2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
533966.19
0.04886
533966.19
658000
658000
Germany
--
8.56
11-Mar-2033
0.75
EUR
11-Mar-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
533702.65
0.04884
533702.65
525000
525000
France
--
1.42
01-Dec-2025
4.13
EUR
01-Dec-2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
533736.69
0.04884
533736.69
543000
543000
Germany
--
2.46
16-Oct-2026
2.25
EUR
16-Oct-2018
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
533610.95
0.04883
533610.95
525000
525000
United States
--
3.54
12-Jan-2028
3.9
EUR
12-Jan-2024
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
532621.13
0.04874
532621.13
550000
550000
Netherlands
--
2.91
05-May-2027
1.88
EUR
05-May-2022
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
532322.02
0.04871
532322.02
500000
500000
Germany
--
3.1
31-Oct-2027
5.13
EUR
31-Oct-2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
532153.42
0.0487
532153.42
625000
625000
United States
--
7.14
01-Oct-2031
0.88
EUR
30-Sept-2019
AMPRIO
AMPRION GMBH MTN RegS
Electric
Fixed Income
531118.2
0.0486
531118.2
500000
500000
Germany
--
8.39
07-Sept-2034
4.13
EUR
07-Sept-2023
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
530560.05
0.04855
530560.05
500000
500000
Germany
--
7.72
29-Aug-2033
4
EUR
29-Aug-2023
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
530523.87
0.04855
530523.87
550000
550000
United Kingdom
--
2.15
25-Jun-2026
1.38
EUR
25-May-2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
530596.52
0.04855
530596.52
750000
750000
United States
--
18.82
02-Jul-2049
1.75
EUR
02-Jul-2019
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
530398.59
0.04854
530398.59
500000
500000
Germany
--
3.66
03-May-2028
4.38
EUR
03-May-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
530255.85
0.04852
530255.85
540000
540000
United States
--
2.04
02-Jun-2026
1.63
EUR
02-Jun-2015
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
530105
0.04851
530105
615000
615000
Luxembourg
--
7.01
17-Oct-2031
1.5
EUR
17-Oct-2019
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
530151.94
0.04851
530151.94
550000
550000
United States
--
1.74
15-Jan-2026
1.75
EUR
26-Sept-2018
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
529951.73
0.0485
529951.73
525000
525000
Canada
--
9.53
12-Feb-2036
4.01
EUR
12-Feb-2024
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
529771.85
0.04848
529771.85
525000
525000
Denmark
--
1.33
12-Oct-2025
3.25
EUR
12-Oct-2022
SAPGR
SAP SE RegS
Technology
Fixed Income
529582.33
0.04846
529582.33
600000
600000
Germany
--
5
18-May-2029
0.38
EUR
18-May-2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
529335.48
0.04844
529335.48
570000
570000
Germany
--
2.53
24-Oct-2026
0.25
EUR
24-Oct-2019
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
529285.09
0.04843
529285.09
550000
550000
United States
--
1.56
03-Nov-2025
0.88
EUR
03-Nov-2016
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
528807.33
0.04839
528807.33
575000
575000
United States
--
2.67
15-Dec-2026
0.32
EUR
12-Nov-2021
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
528656.8
0.04838
528656.8
600000
600000
Japan
--
4.6
13-Dec-2028
0.4
EUR
13-Dec-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
528441.16
0.04836
528441.16
500000
500000
Germany
--
6.75
08-Mar-2032
4.25
EUR
08-Mar-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
528491.82
0.04836
528491.82
500000
500000
United States
--
8.34
12-Jun-2034
3.63
EUR
12-Jun-2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
528106.92
0.04833
528106.92
600000
600000
Italy
--
5.04
20-Jun-2029
0.75
EUR
20-Jan-2022
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
528082.54
0.04832
528082.54
500000
500000
United Kingdom
--
6.29
05-Sept-2031
4
EUR
05-Sept-2023
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
527459.47
0.04827
527459.47
575000
575000
Netherlands
--
5.6
14-Apr-2030
1.63
EUR
14-Apr-2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
526671.09
0.0482
526671.09
551000
551000
United States
--
2.81
08-Mar-2027
1.63
EUR
06-Mar-2015
MMM
3M CO MTN
Capital Goods
Fixed Income
526386.7
0.04817
526386.7
550000
550000
United States
--
2.54
09-Nov-2026
1.5
EUR
12-Nov-2014
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
526156.22
0.04815
526156.22
545000
545000
United States
--
4.21
08-Oct-2028
2
EUR
08-Oct-2018
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
526031.41
0.04814
526031.41
600000
600000
Spain
--
5.47
28-Nov-2029
0.75
EUR
28-Nov-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
525485.65
0.04809
525485.65
575000
575000
United States
--
2.84
15-Feb-2027
0.4
EUR
05-Oct-2021
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
525157.46
0.04806
525157.46
500000
500000
Germany
--
4.28
05-Apr-2029
4.25
EUR
05-Apr-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
525096.34
0.04805
525096.34
600000
600000
France
--
5.07
10-Jun-2029
0.4
EUR
10-Jun-2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
524753.67
0.04802
524753.67
580000
580000
United States
--
3.4
15-Sept-2027
0.38
EUR
15-Sept-2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
524458.75
0.04799
524458.75
650000
650000
Netherlands
--
13.36
07-May-2040
1.75
EUR
07-May-2020
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
524258.48
0.04797
524258.48
650000
650000
United Kingdom
--
8.19
18-Mar-2033
1.75
EUR
18-Mar-2021
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
523958.61
0.04795
523958.61
525000
525000
United Kingdom
--
1.71
26-Feb-2026
3.38
EUR
28-Feb-2014
BASGR
BASF SE RegS
Basic Industry
Fixed Income
523864.43
0.04794
523864.43
500000
500000
Germany
--
6.91
29-Jun-2032
3.75
EUR
29-Jun-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
523658.74
0.04792
523658.74
500000
500000
Germany
--
5.22
27-Apr-2030
3.72
EUR
27-Apr-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
523594.09
0.04791
523594.09
540000
540000
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
523445.43
0.0479
523445.43
550000
550000
Netherlands
--
2.73
29-Jan-2027
1.38
EUR
29-Nov-2016
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
523421.56
0.0479
523421.56
565000
565000
United States
--
3.51
15-Nov-2027
1.16
EUR
15-Nov-2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
523296.32
0.04789
523296.32
540000
540000
Netherlands
--
2.98
28-May-2027
1.63
EUR
30-Nov-2016
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
523333.08
0.04789
523333.08
525000
525000
Germany
--
2.79
23-Feb-2027
3
EUR
23-Nov-2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
523107.72
0.04787
523107.72
500000
500000
Portugal
--
3.71
26-Jun-2028
3.88
EUR
26-Jun-2023
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
522626.71
0.04783
522626.71
500000
500000
Germany
--
4.53
25-Mar-2029
4.63
EUR
25-Sept-2023
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
522424.63
0.04781
522424.63
595000
595000
Germany
--
7.64
20-May-2032
1
EUR
20-May-2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
522407.7
0.04781
522407.7
500000
500000
France
--
4.51
29-May-2029
3.5
EUR
29-May-2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
522261.17
0.04779
522261.17
500000
500000
United States
--
7.34
09-Nov-2032
3.5
EUR
09-Nov-2022
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
522195.02
0.04779
522195.02
550000
550000
Netherlands
--
1.47
24-Sept-2025
0.38
EUR
24-Sept-2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
522045.44
0.04777
522045.44
600000
600000
Switzerland
--
7.62
26-May-2032
1.13
EUR
26-May-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
521973.65
0.04777
521973.65
544000
544000
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2017
T
AT&T INC
Communications
Fixed Income
521745.23
0.04775
521745.23
540000
540000
United States
--
5.21
17-Dec-2029
2.6
EUR
02-Dec-2014
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
521820.36
0.04775
521820.36
500000
500000
France
--
6.12
22-May-2031
3.47
EUR
22-May-2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
521419.15
0.04772
521419.15
570000
570000
Switzerland
--
5.97
14-Aug-2030
1.38
EUR
14-Feb-2018
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
521254.51
0.0477
521254.51
500000
500000
France
--
7.25
02-Nov-2032
3.75
EUR
02-Nov-2022
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
520532.26
0.04763
520532.26
550000
550000
Italy
--
3.42
31-Oct-2027
1.61
EUR
31-Oct-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
520501.73
0.04763
520501.73
632000
632000
Switzerland
--
7.87
12-May-2032
0.38
EUR
12-May-2020
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
519601.86
0.04755
519601.86
550000
550000
United Kingdom
--
4.19
05-Sept-2028
1.5
EUR
05-Sept-2018
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
519430.17
0.04753
519430.17
525000
525000
United Kingdom
--
2.97
19-May-2027
2.38
EUR
19-May-2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
519308.28
0.04752
519308.28
500000
500000
Germany
--
2.09
19-Jun-2026
3.88
EUR
19-Jun-2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
519122.45
0.0475
519122.45
629000
629000
United States
--
7.81
26-Jun-2032
0.83
EUR
26-Jun-2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
518869.84
0.04748
518869.84
500000
500000
France
--
4.95
13-Nov-2029
3.71
EUR
13-Nov-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
518737.57
0.04747
518737.57
500000
500000
France
--
13.04
11-Jan-2043
4.25
EUR
11-Jan-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
518531.89
0.04745
518531.89
500000
500000
France
--
6.57
16-Nov-2031
3.63
EUR
16-Nov-2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
518417.31
0.04744
518417.31
600000
600000
France
--
8.12
17-Jan-2033
1.5
EUR
17-Nov-2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
517757.3
0.04738
517757.3
500000
500000
France
--
5.97
13-Jun-2031
3.63
EUR
13-Jun-2023
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
517661.57
0.04737
517661.57
600000
600000
Germany
--
6.91
05-Jul-2031
0.88
EUR
05-Jul-2019
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
517440.09
0.04735
517440.09
550000
550000
United Kingdom
--
2.45
08-Oct-2026
1.25
EUR
08-Oct-2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
517312.51
0.04734
517312.51
700000
700000
United States
--
19.48
01-Nov-2049
1.7
EUR
07-Nov-2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
517193.53
0.04733
517193.53
536000
536000
Germany
--
2.69
01-Feb-2027
2.13
EUR
30-Jan-2017
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
517074
0.04732
517074
600000
600000
Switzerland
--
4.83
16-Feb-2029
0
EUR
16-Feb-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
516841.44
0.0473
516841.44
600000
600000
United States
--
9.75
31-Mar-2035
1.63
EUR
31-Mar-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
516386.14
0.04725
516386.14
525000
525000
Germany
--
0.99
03-Apr-2025
0.88
EUR
03-Apr-2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
515362.46
0.04716
515362.46
500000
500000
France
--
3.1
05-Sept-2027
3.63
EUR
05-Sept-2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
515212.37
0.04715
515212.37
526000
526000
Germany
--
1.12
22-May-2025
0.88
EUR
22-May-2018
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
515179.81
0.04714
515179.81
500000
500000
Belgium
--
3.67
04-Apr-2028
3.25
EUR
04-Apr-2013
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
515165.74
0.04714
515165.74
500000
500000
United States
--
6.04
20-Feb-2031
3.88
EUR
28-Nov-2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
515057.7
0.04713
515057.7
500000
500000
Germany
--
4.52
29-May-2029
3.5
EUR
29-Nov-2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
514784.85
0.04711
514784.85
600000
600000
France
--
5.72
11-Feb-2030
0.5
EUR
03-Nov-2021
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
514594.43
0.04709
514594.43
550000
550000
Japan
--
1.98
30-Mar-2026
0.05
EUR
30-Mar-2021
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
514401.3
0.04707
514401.3
550000
550000
United Kingdom
--
3.12
23-Jun-2027
1.13
EUR
23-Jun-2020
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
513881.5
0.04703
513881.5
550000
550000
Ireland
--
3.32
15-Sept-2027
1.5
EUR
16-Sept-2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
513848.5
0.04702
513848.5
550000
550000
Netherlands
--
1.78
16-Jan-2026
0
EUR
16-Jun-2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
513150.27
0.04696
513150.27
575000
575000
United States
--
3.4
15-Sept-2027
0.45
EUR
09-Sept-2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
513007.19
0.04695
513007.19
500000
500000
Austria
--
3.27
27-Sept-2027
3.5
EUR
27-Sept-2012
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
512680.61
0.04692
512680.61
569000
569000
United States
--
6.48
07-Mar-2031
1.63
EUR
07-Mar-2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
512545.58
0.0469
512545.58
625000
625000
Luxembourg
--
6.78
19-May-2031
0.88
EUR
19-May-2021
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
512537.61
0.0469
512537.61
475000
475000
Switzerland
--
7.8
17-Nov-2033
4.5
EUR
17-Nov-2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
512246.6
0.04688
512246.6
500000
500000
Germany
--
8.17
01-Feb-2034
3.92
EUR
01-Feb-2024
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
512294.64
0.04688
512294.64
545000
545000
United States
--
2.41
17-Sept-2026
0.88
EUR
17-Sept-2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
512265.46
0.04688
512265.46
500000
500000
Germany
--
3.61
15-Feb-2028
4.25
EUR
15-Nov-2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
511957.54
0.04685
511957.54
500000
500000
Germany
--
3.26
28-Sept-2027
3.75
EUR
28-Jun-2022
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
511588.48
0.04682
511588.48
550000
550000
United States
--
4.22
15-Sept-2028
1.6
EUR
15-Sept-2016
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
511661.9
0.04682
511661.9
550000
550000
United Kingdom
--
5.53
29-Mar-2030
1.75
EUR
29-Mar-2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
511352.02
0.04679
511352.02
500000
500000
Germany
--
3.79
29-Jun-2028
3.13
EUR
29-Jun-2022
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
510919.5
0.04675
510919.5
475000
475000
United Kingdom
--
5.34
27-Jul-2030
4.5
EUR
27-Jul-2023
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
510803.91
0.04674
510803.91
525000
525000
United States
--
2.19
19-Jul-2026
1.88
EUR
19-Jul-2016
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
510693.7
0.04673
510693.7
650000
650000
China
--
8.21
13-Jul-2033
1.99
EUR
13-Jul-2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
509989.63
0.04667
509989.63
550000
550000
Germany
--
3.2
05-Jul-2027
0.5
EUR
05-Jul-2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
509369.21
0.04661
509369.21
500000
500000
France
--
7.31
17-Oct-2032
3.38
EUR
17-Oct-2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
509237.3
0.0466
509237.3
500000
500000
Belgium
--
9.53
16-Jan-2036
3.75
EUR
16-Jan-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
509281.79
0.0466
509281.79
700000
700000
United States
--
14.05
11-Feb-2040
1.2
EUR
11-Feb-2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
509049.68
0.04658
509049.68
565000
565000
United Kingdom
--
3.86
10-Mar-2028
0.5
EUR
10-Mar-2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
508859.94
0.04657
508859.94
450000
450000
United States
--
3.58
15-May-2028
6.13
EUR
15-May-2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
508544.6
0.04654
508544.6
500000
500000
Spain
--
5.84
31-Dec-2079
4.87
EUR
16-Jan-2024
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
508602.37
0.04654
508602.37
525000
525000
Austria
--
7.14
09-Apr-2032
2.38
EUR
09-Apr-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
508239.93
0.04651
508239.93
525000
525000
France
--
2.06
26-May-2026
1.63
EUR
24-May-2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
506545.96
0.04635
506545.96
500000
500000
France
--
4.29
22-Mar-2029
6
EUR
22-Sept-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
506369.7
0.04634
506369.7
500000
500000
Germany
--
13.67
24-Feb-2043
3.63
EUR
24-Feb-2023
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
505939.69
0.0463
505939.69
525000
525000
United Kingdom
--
2.72
12-Feb-2027
2.13
EUR
12-Feb-2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
505394.43
0.04625
505394.43
500000
500000
Spain
--
7.4
22-Nov-2032
3.38
EUR
22-Nov-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
505378.66
0.04625
505378.66
500000
500000
Sweden
--
1.53
17-Nov-2025
3.5
EUR
17-Feb-2023
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
505260.1
0.04624
505260.1
600000
600000
France
--
6.19
17-Sept-2030
0.88
EUR
17-Sept-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
505308.47
0.04624
505308.47
525000
525000
United States
--
10.77
24-Jul-2037
2.88
EUR
24-Jul-2017
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
505350.32
0.04624
505350.32
475000
475000
Netherlands
--
6.06
13-Jun-2031
4
EUR
13-Jun-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
505139.39
0.04623
505139.39
550000
550000
United States
--
2.75
15-Jan-2027
0.45
EUR
21-May-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
505219.18
0.04623
505219.18
500000
500000
Belgium
--
4.56
07-Apr-2029
3
EUR
07-Apr-2014
FTV
FORTIVE CORP
Capital Goods
Fixed Income
505158.5
0.04623
505158.5
500000
500000
United States
--
4.86
15-Aug-2029
3.7
EUR
13-Feb-2024
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
504939.67
0.04621
504939.67
500000
500000
Switzerland
--
8.29
15-Jan-2034
3.38
EUR
15-Jan-2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
504913.99
0.0462
504913.99
525000
525000
France
--
1.27
14-Jul-2025
0.5
EUR
14-Jan-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
504643.2
0.04618
504643.2
500000
500000
Germany
--
6.45
05-Sept-2031
3.28
EUR
05-Sept-2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
504614.13
0.04618
504614.13
500000
500000
Netherlands
--
1.31
04-Aug-2025
2.88
EUR
02-Aug-2012
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
504684.1
0.04618
504684.1
500000
500000
Spain
--
4.19
22-Nov-2028
3.13
EUR
22-Nov-2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
504261.43
0.04615
504261.43
500000
500000
France
--
3.93
12-Sept-2028
4.13
EUR
12-Sept-2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
504259.1
0.04614
504259.1
500000
500000
Spain
--
2.84
20-May-2027
2.88
EUR
20-May-2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
503845.62
0.04611
503845.62
500000
500000
United States
--
9.65
01-Mar-2036
3.75
EUR
01-Mar-2024
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
503922.69
0.04611
503922.69
515000
515000
Germany
--
1.13
26-May-2025
1
EUR
25-May-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
503823.24
0.0461
503823.24
529000
529000
Germany
--
2.24
13-Jul-2026
0.75
EUR
13-Jun-2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
503352.19
0.04606
503352.19
500000
500000
Canada
--
6.22
12-May-2031
3.65
EUR
12-Feb-2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
502902.02
0.04602
502902.02
500000
500000
United States
--
3.78
15-Jun-2028
3.1
EUR
15-Jun-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
502903.72
0.04602
502903.72
500000
500000
United States
--
9.56
10-Oct-2035
3.25
EUR
10-Jan-2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
502637.02
0.046
502637.02
550000
550000
Germany
--
3.43
24-Sept-2027
0.38
EUR
24-Sept-2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
502307.09
0.04597
502307.09
500000
500000
Switzerland
--
3.65
27-Feb-2028
3.38
EUR
27-Feb-2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
502102.02
0.04595
502102.02
525000
525000
United Kingdom
--
1.88
28-Feb-2026
0.75
EUR
28-Feb-2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
501999.92
0.04594
501999.92
500000
500000
Germany
--
1.55
21-Nov-2025
3
EUR
21-Nov-2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
501684.33
0.04591
501684.33
550000
550000
Germany
--
2.78
26-Jan-2027
0.5
EUR
03-Sept-2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
501529.08
0.0459
501529.08
500000
500000
France
--
1.02
25-Apr-2025
2.38
EUR
25-Apr-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
501549.52
0.0459
501549.52
500000
500000
France
--
9.72
11-Mar-2036
3.63
EUR
11-Mar-2024
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
501222
0.04587
501222
600000
600000
Switzerland
--
5.75
19-Jan-2030
0
EUR
19-Jan-2021
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
500461.23
0.0458
500461.23
550000
550000
Luxembourg
--
4.36
17-Oct-2028
1.13
EUR
17-Oct-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
500309.55
0.04578
500309.55
500000
500000
France
--
5.23
24-Jan-2030
3.13
EUR
24-May-2023
NFLX
NETFLIX INC RegS
Communications
Fixed Income
500290
0.04578
500290
500000
500000
United States
--
1.06
15-Jun-2025
3
EUR
28-Apr-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
500084.13
0.04576
500084.13
500000
500000
France
--
7.59
19-Jan-2033
3.25
EUR
19-Jan-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
500022.22
0.04576
500022.22
544000
544000
United States
--
4.14
18-Jul-2028
0.88
EUR
18-Jul-2016
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
499917.52
0.04575
499917.52
525000
525000
United Kingdom
--
2.1
29-May-2026
0.88
EUR
29-Nov-2019
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
499987.98
0.04575
499987.98
518000
518000
Germany
--
1.68
15-Dec-2025
1.25
EUR
15-Dec-2017
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
499864.26
0.04574
499864.26
532000
532000
Germany
--
3.41
19-Oct-2027
1.25
EUR
19-Oct-2017
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
499262.49
0.04569
499262.49
525000
525000
United States
--
2.08
22-May-2026
1.38
EUR
22-May-2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
499120.95
0.04567
499120.95
475000
475000
Italy
--
7.66
24-Jul-2033
3.88
EUR
24-Jul-2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
498896.95
0.04565
498896.95
500000
500000
United Kingdom
--
4.79
01-Aug-2029
2.88
EUR
01-Aug-2022
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
498679.32
0.04563
498679.32
500000
500000
France
--
1.86
07-Apr-2026
2.5
EUR
07-Apr-2016
BMW
BMW FINANCE NV RegS
Consumer Cyclical
Fixed Income
498281.44
0.0456
498281.44
475000
475000
Germany
--
9.02
22-May-2035
3.63
EUR
22-May-2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
498288.4
0.0456
498288.4
500000
500000
Netherlands
--
0.97
30-Mar-2025
1.63
EUR
30-Mar-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
498309
0.0456
498309
525000
525000
Japan
--
1.56
27-Oct-2025
0
EUR
27-Oct-2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
498165.82
0.04559
498165.82
475000
475000
United States
--
8.92
03-Mar-2035
4
EUR
03-Mar-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
498102.09
0.04558
498102.09
500000
500000
France
--
7.67
27-Feb-2033
3.38
EUR
27-Feb-2023
PEUGOT
PSA TRESORERIE GIE RegS
Consumer Cyclical
Fixed Income
497982.38
0.04557
497982.38
415000
415000
France
--
7.4
19-Sept-2033
6
EUR
19-Sept-2003
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
497616.83
0.04554
497616.83
575000
575000
Finland
--
4.58
19-Nov-2028
0.13
EUR
19-Nov-2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
497345.98
0.04551
497345.98
550000
550000
Germany
--
3.71
15-Jan-2028
0.75
EUR
15-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
496763.05
0.04546
496763.05
700000
700000
France
--
20.14
04-Sept-2049
1.38
EUR
04-Sept-2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
496657.14
0.04545
496657.14
528000
528000
Switzerland
--
3.01
14-May-2027
1
EUR
14-May-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
496677.11
0.04545
496677.11
600000
600000
United States
--
9.14
09-Feb-2034
1.25
EUR
09-Feb-2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
496566.43
0.04544
496566.43
600000
600000
France
--
11.46
28-Sept-2037
2
EUR
28-Sept-2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
496438.2
0.04543
496438.2
520000
520000
Italy
--
2.73
17-Jan-2027
1.5
EUR
17-Jan-2017
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
496263.08
0.04541
496263.08
475000
475000
United Kingdom
--
7.68
06-Jun-2033
3.4
EUR
06-Jun-2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
495823.87
0.04537
495823.87
475000
475000
Germany
--
4.67
26-Aug-2029
4.25
EUR
26-May-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
495776.93
0.04537
495776.93
524000
524000
United Kingdom
--
2.6
24-Nov-2026
0.9
EUR
24-May-2019
TTEFP
TOTALENERGIES SE NC15 RegS
Energy
Fixed Income
495630.36
0.04536
495630.36
575000
575000
France
--
10.28
31-Dec-2079
3.25
EUR
17-Jan-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
495298.85
0.04532
495298.85
500000
500000
Spain
--
5.09
17-Oct-2029
2.93
EUR
17-Oct-2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
495003.1
0.0453
495003.1
530000
530000
United States
--
5.24
26-Oct-2029
1.88
EUR
27-Oct-2017
VW
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
Consumer Cyclical
Fixed Income
494864.14
0.04529
494864.14
575000
575000
Germany
--
5.15
19-Jul-2029
0.63
EUR
19-May-2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
494465.82
0.04525
494465.82
500000
500000
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
494419.13
0.04524
494419.13
550000
550000
United Kingdom
--
8.7
29-Mar-2034
2.13
EUR
29-Mar-2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
494340.44
0.04524
494340.44
500000
500000
Luxembourg
--
4.33
14-Jan-2029
3.5
EUR
14-Jun-2022
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
494143.5
0.04522
494143.5
575000
575000
United Kingdom
--
5.2
27-Jul-2029
0.38
EUR
27-Jan-2021
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
493999.23
0.04521
493999.23
500000
500000
Germany
--
1
06-Apr-2025
1.25
EUR
06-Apr-2022
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
493941.69
0.0452
493941.69
500000
500000
Germany
--
0.98
01-Apr-2025
1
EUR
01-Apr-2015
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
493534.29
0.04516
493534.29
500000
500000
Germany
--
1.23
05-Jul-2025
1.75
EUR
05-Jul-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
493513.27
0.04516
493513.27
475000
475000
United States
--
8.76
21-Nov-2034
3.65
EUR
21-Nov-2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
493411.08
0.04515
493411.08
475000
475000
Germany
--
6.83
31-May-2032
3.75
EUR
20-Jan-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
492961.53
0.04511
492961.53
500000
500000
France
--
1.96
04-May-2026
1.75
EUR
04-Dec-2018
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
492903.31
0.04511
492903.31
520000
520000
Canada
--
3.33
25-Sept-2027
1.5
EUR
25-Sept-2017
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
492672.06
0.04508
492672.06
500000
500000
United Kingdom
--
2.1
30-Jun-2026
2.18
EUR
30-May-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
492383.25
0.04506
492383.25
600000
600000
Germany
--
10.04
25-Feb-2035
1.25
EUR
25-Feb-2022
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
492457.92
0.04506
492457.92
500000
500000
Belgium
--
3.39
02-Dec-2027
2.75
EUR
02-Dec-2015
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
492452.95
0.04506
492452.95
500000
500000
United Kingdom
--
2.39
22-Sept-2026
2.25
EUR
22-Sept-2014
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
492315.85
0.04505
492315.85
475000
475000
Italy
--
5.98
20-Feb-2031
4
EUR
20-Feb-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
491799.14
0.045
491799.14
605000
605000
Switzerland
--
6.83
23-Apr-2031
0.5
EUR
23-Nov-2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
491344.52
0.04496
491344.52
675000
675000
United States
--
19.56
18-Oct-2051
2
EUR
18-Oct-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
491267.25
0.04496
491267.25
640000
640000
United States
--
13.31
01-Oct-2039
1.5
EUR
30-Sept-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
491222.94
0.04495
491222.94
500000
500000
France
--
3.25
04-Oct-2027
2.38
EUR
03-Apr-2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
490931.41
0.04493
490931.41
570000
570000
Germany
--
9.37
05-Jul-2034
1.38
EUR
05-Jul-2019
ENELIM
ENEL SPA RegS
Electric
Fixed Income
490742.67
0.04491
490742.67
525000
525000
Italy
--
2.61
31-Dec-2079
2.25
EUR
10-Sept-2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
490466.28
0.04488
490466.28
700000
700000
United States
--
14.75
13-Aug-2041
1.34
EUR
13-Aug-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
490382.01
0.04487
490382.01
500000
500000
United Kingdom
--
8.24
30-Mar-2034
3.25
EUR
30-May-2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
489787.76
0.04482
489787.76
500000
500000
France
--
2.95
28-May-2027
1.75
EUR
28-May-2015
ENELIM
ENEL SPA RegS
Electric
Fixed Income
489612.21
0.0448
489612.21
500000
500000
Italy
--
2.3
24-Nov-2081
3.75
EUR
24-May-2018
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
489173.79
0.04476
489173.79
475000
475000
Switzerland
--
2.81
17-Apr-2027
3.97
EUR
17-Nov-2023
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
488848.87
0.04473
488848.87
525000
525000
Denmark
--
2.05
28-Apr-2026
0.13
EUR
28-Apr-2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
488797
0.04473
488797
526000
526000
United States
--
4.44
20-Nov-2028
1.15
EUR
20-May-2016
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
488372.53
0.04469
488372.53
500000
500000
United States
--
1.57
15-Nov-2025
1.63
EUR
20-Nov-2015
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
487979.43
0.04466
487979.43
500000
500000
France
--
2.02
18-May-2026
1.5
EUR
17-May-2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
487901.99
0.04465
487901.99
500000
500000
France
--
0.95
17-Mar-2025
1
EUR
17-Mar-2017
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
487900.87
0.04465
487900.87
475000
475000
United Kingdom
--
6.26
17-Jul-2031
3.5
EUR
17-Jan-2023
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
487963.29
0.04465
487963.29
500000
500000
Japan
--
1.9
17-Mar-2026
2.65
EUR
17-Sept-2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
487684
0.04463
487684
500000
500000
Netherlands
--
1.01
09-Apr-2025
0.63
EUR
09-Sept-2016
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
487564.03
0.04462
487564.03
525000
525000
United Kingdom
--
3.32
13-Sept-2027
1.38
EUR
13-Sept-2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
487625.83
0.04462
487625.83
450000
450000
Spain
--
4.72
30-Oct-2029
5.25
EUR
30-Oct-2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
487640.51
0.04462
487640.51
520000
520000
United Kingdom
--
5.67
21-May-2030
1.75
EUR
21-May-2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
487436.05
0.04461
487436.05
500000
500000
United States
--
4.73
31-May-2029
2.38
EUR
31-May-2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
487170.96
0.04458
487170.96
500000
500000
United States
--
5.61
03-Jun-2030
2.13
EUR
02-Jun-2015
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
487056.53
0.04457
487056.53
500000
500000
United Kingdom
--
1.18
11-Jun-2025
0.88
EUR
11-Jun-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
487087.45
0.04457
487087.45
550000
550000
United Kingdom
--
8.2
12-Feb-2033
1.63
EUR
12-Feb-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
486935.82
0.04456
486935.82
515000
515000
Germany
--
3.34
06-Sept-2027
1
EUR
06-Sept-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
486701.65
0.04454
486701.65
524000
524000
Germany
--
4
22-May-2028
1
EUR
22-Feb-2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
486769.64
0.04454
486769.64
600000
600000
Germany
--
8.39
24-Mar-2033
1.25
EUR
24-Mar-2021
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
486636.9
0.04453
486636.9
500000
500000
Germany
--
1.44
24-Sept-2025
1.63
EUR
24-Sept-2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
486366.23
0.04451
486366.23
500000
500000
Luxembourg
--
4.83
25-Jun-2029
2.5
EUR
25-Jun-2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
486285.74
0.0445
486285.74
500000
500000
Germany
--
3.26
25-Sept-2027
2.25
EUR
25-May-2022
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
485967.1
0.04447
485967.1
450000
450000
Australia
--
7.32
26-Apr-2033
4.22
EUR
26-Apr-2023
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
485366.15
0.04442
485366.15
500000
500000
France
--
1.77
04-Feb-2026
1.75
EUR
04-Feb-2019
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
485395.82
0.04442
485395.82
500000
500000
Switzerland
--
1.43
17-Sept-2025
1.13
EUR
17-Sept-2018
SANEFP
SANEF SA RegS
Transportation
Fixed Income
484982.53
0.04438
484982.53
500000
500000
France
--
1.87
16-Mar-2026
1.88
EUR
16-Nov-2015
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
484365.64
0.04432
484365.64
475000
475000
Switzerland
--
5.99
16-Jan-2031
3.38
EUR
16-Jan-2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
483739.76
0.04427
483739.76
525000
525000
Australia
--
5.77
15-Jul-2030
2
EUR
30-Apr-2020
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
483568.06
0.04425
483568.06
525000
525000
United Kingdom
--
3.88
22-Apr-2028
1.25
EUR
22-Oct-2019
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
483357.97
0.04423
483357.97
495000
495000
United States
--
1.12
17-May-2025
0.88
EUR
17-May-2017
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
483188.47
0.04422
483188.47
500000
500000
Spain
--
2.01
21-Apr-2026
1
EUR
21-Apr-2016
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
483013.21
0.0442
483013.21
500000
500000
Portugal
--
2.87
15-Apr-2027
1.63
EUR
15-Apr-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
482965
0.0442
482965
500000
500000
Spain
--
4.28
17-Oct-2028
2.32
EUR
17-Jan-2017
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
482575.11
0.04416
482575.11
475000
475000
Australia
--
3.27
24-Sept-2027
3.25
EUR
25-Sept-2012
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
482589.24
0.04416
482589.24
555000
555000
Austria
--
5.99
16-Jun-2030
0.75
EUR
16-Jun-2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
482448.01
0.04415
482448.01
500000
500000
Germany
--
2.89
06-Apr-2027
1.63
EUR
06-Apr-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
482463.6
0.04415
482463.6
575000
575000
Ireland
--
7.31
01-Dec-2031
0.88
EUR
01-Dec-2021
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
482353.57
0.04414
482353.57
500000
500000
Germany
--
2
27-Apr-2026
1.13
EUR
27-Apr-2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
482206.75
0.04413
482206.75
600000
600000
United States
--
8.27
09-Oct-2032
0.4
EUR
09-Oct-2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
481971.42
0.04411
481971.42
475000
475000
Denmark
--
2.48
26-Nov-2026
3.5
EUR
26-May-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
482042.85
0.04411
482042.85
475000
475000
Germany
--
9.52
15-Jan-2036
3.75
EUR
15-Jan-2024
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
481296.9
0.04404
481296.9
700000
700000
Netherlands
--
14.16
08-Nov-2039
0.88
EUR
08-Nov-2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
480543.56
0.04397
480543.56
525000
525000
United States
--
4.42
25-Nov-2028
1.63
EUR
25-Nov-2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
480419.23
0.04396
480419.23
500000
500000
Luxembourg
--
3.9
18-May-2028
2
EUR
18-May-2017
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
480172.67
0.04394
480172.67
500000
500000
France
--
1.88
06-Mar-2026
1
EUR
06-Mar-2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
480093.28
0.04393
480093.28
496000
496000
United Kingdom
--
1.91
27-Mar-2026
1.75
EUR
27-Mar-2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
479943.18
0.04392
479943.18
500000
500000
France
--
2.05
13-May-2026
0.88
EUR
13-May-2016
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
479988.55
0.04392
479988.55
500000
500000
Spain
--
2.48
28-Oct-2026
1.25
EUR
28-Jun-2018
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
479516
0.04388
479516
500000
500000
France
--
4.32
29-Nov-2028
2.38
EUR
29-Nov-2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
479560.45
0.04388
479560.45
500000
500000
Germany
--
1.28
16-Jul-2025
0.13
EUR
16-Jan-2020
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
479368.84
0.04387
479368.84
500000
500000
Switzerland
--
2.48
30-Oct-2026
1.38
EUR
30-Apr-2020
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
479349.52
0.04387
479349.52
550000
550000
United States
--
6.9
17-Sept-2031
1.63
EUR
17-Sept-2019
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
479043.85
0.04384
479043.85
500000
500000
Spain
--
1.44
15-Sept-2025
0.38
EUR
15-Sept-2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
479079.56
0.04384
479079.56
500000
500000
United States
--
3.07
21-Jun-2027
1.38
EUR
21-Jun-2018
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
478819.98
0.04382
478819.98
490000
490000
United Kingdom
--
1.97
27-Apr-2026
1.63
EUR
27-Apr-2018
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
478134.47
0.04375
478134.47
500000
500000
France
--
4.47
11-Dec-2028
1.13
EUR
11-Jun-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
477621.64
0.04371
477621.64
500000
500000
France
--
1.95
23-Mar-2026
1.13
EUR
23-Mar-2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
477690.39
0.04371
477690.39
475000
475000
Italy
--
5.98
17-Jan-2031
3.5
EUR
17-Jan-2024
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
476911.26
0.04364
476911.26
500000
500000
United Kingdom
--
2.38
12-Sept-2026
1
EUR
12-Sept-2017
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
476511.52
0.04361
476511.52
550000
550000
Germany
--
4.69
12-Jan-2029
0.5
EUR
12-Jan-2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
476435.57
0.0436
476435.57
500000
500000
France
--
4.25
21-Sept-2028
1.88
EUR
21-Sept-2018
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
476459.47
0.0436
476459.47
550000
550000
Netherlands
--
4.69
16-Jan-2029
0.5
EUR
16-Jun-2021
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
476171.19
0.04357
476171.19
475000
475000
United Kingdom
--
4.91
12-Sept-2029
3.63
EUR
12-Mar-2024
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
475876.12
0.04355
475876.12
535000
535000
United Kingdom
--
5.68
23-Mar-2030
1.63
EUR
23-Mar-2015
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
475563.59
0.04352
475563.59
450000
450000
United Kingdom
--
5.36
12-May-2030
3.77
EUR
12-May-2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
475451.56
0.04351
475451.56
450000
450000
Switzerland
--
5.23
03-May-2030
3.75
EUR
03-May-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
475352.45
0.0435
475352.45
450000
450000
United States
--
8.84
07-Mar-2035
4.25
EUR
07-Mar-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
474965.36
0.04346
474965.36
500000
500000
United States
--
2.9
31-Mar-2027
1
EUR
31-Mar-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
474271.23
0.0434
474271.23
500000
500000
United Kingdom
--
2.81
12-Feb-2027
1.13
EUR
12-Feb-2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
474190.12
0.04339
474190.12
500000
500000
United States
--
2.63
13-Dec-2026
0.88
EUR
13-Dec-2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
473931.75
0.04337
473931.75
510000
510000
Germany
--
2.75
14-Jan-2027
0.38
EUR
14-Jan-2020
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
473567.42
0.04334
473567.42
500000
500000
Spain
--
3.92
05-May-2028
1.38
EUR
05-May-2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
473639.73
0.04334
473639.73
500000
500000
Spain
--
2.85
13-Mar-2027
1.25
EUR
13-Mar-2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
473645
0.04334
473645
500000
500000
United States
--
1.62
18-Nov-2025
0
EUR
18-Nov-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
473585.58
0.04334
473585.58
520000
520000
United Kingdom
--
6.08
04-Sept-2030
1.38
EUR
04-Sept-2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
473347.83
0.04332
473347.83
500000
500000
Italy
--
3.93
17-May-2028
1.63
EUR
17-May-2016
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
473167.62
0.0433
473167.62
500000
500000
Japan
--
1.69
13-Dec-2025
0.08
EUR
13-Dec-2021
RELLN
RELX CAPITAL INC
Technology
Fixed Income
472812.54
0.04327
472812.54
480000
480000
United Kingdom
--
1.09
12-May-2025
1.3
EUR
12-May-2015
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
472599.55
0.04325
472599.55
525000
525000
Australia
--
3.73
13-Jan-2028
0.44
EUR
13-Jan-2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
472063.88
0.0432
472063.88
475000
475000
Germany
--
1.12
24-May-2025
1.88
EUR
24-May-2022
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
471838.01
0.04318
471838.01
491000
491000
Hong Kong
--
3.78
06-Apr-2028
2
EUR
08-Apr-2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
471814.75
0.04318
471814.75
650000
650000
United States
--
18.83
01-Oct-2049
1.88
EUR
30-Sept-2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
471705.09
0.04317
471705.09
525000
525000
United States
--
6.49
08-Mar-2031
1.63
EUR
08-Mar-2022
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
471714.41
0.04317
471714.41
500000
500000
France
--
3.82
19-Apr-2028
1.63
EUR
19-Apr-2018
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
471411.86
0.04314
471411.86
500000
500000
France
--
4.02
27-Jun-2028
1.38
EUR
27-Jun-2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
470805
0.04308
470805
500000
500000
France
--
3.8
27-Mar-2028
1.75
EUR
27-Mar-2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
470425.03
0.04305
470425.03
575000
575000
Denmark
--
7.33
25-Nov-2031
0.75
EUR
25-Nov-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
470400.46
0.04305
470400.46
530000
530000
United States
--
5.75
29-May-2030
1.5
EUR
29-May-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
470456.02
0.04305
470456.02
500000
500000
France
--
5.6
05-May-2030
1.88
EUR
05-May-2022
SAPGR
SAP SE RegS
Technology
Fixed Income
470381.2
0.04304
470381.2
500000
500000
Germany
--
2.1
18-May-2026
0.13
EUR
18-May-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
470266.56
0.04303
470266.56
500000
500000
United States
--
2.92
08-Apr-2027
0.88
EUR
08-Apr-2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
469178.03
0.04293
469178.03
500000
500000
France
--
4
13-Jun-2028
1.25
EUR
13-Jun-2016
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
469180.33
0.04293
469180.33
500000
500000
Italy
--
2.59
25-Nov-2026
1
EUR
25-Nov-2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
469146.23
0.04293
469146.23
500000
500000
France
--
3.4
13-Oct-2027
1.13
EUR
13-Oct-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
469175.55
0.04293
469175.55
500000
500000
France
--
3.85
15-Apr-2028
1.25
EUR
15-Apr-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
469051.68
0.04292
469051.68
500000
500000
France
--
3.83
05-Apr-2028
1.13
EUR
05-Apr-2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
468685.14
0.04289
468685.14
525000
525000
United States
--
3.73
15-Jan-2028
0.5
EUR
10-Sept-2020
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
468403.52
0.04286
468403.52
500000
500000
Spain
--
3.67
29-Jan-2028
1.5
EUR
29-Jan-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
468317.76
0.04286
468317.76
467000
467000
United States
--
0.99
15-Apr-2025
2
EUR
24-Nov-2014
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
468099.1
0.04284
468099.1
500000
500000
United Kingdom
--
4.86
08-Jun-2029
1.5
EUR
08-Apr-2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
468171.78
0.04284
468171.78
475000
475000
Netherlands
--
1
09-Apr-2025
1
EUR
09-Apr-2015
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
468194.43
0.04284
468194.43
500000
500000
France
--
3.89
14-May-2028
1.63
EUR
14-May-2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
467970.23
0.04282
467970.23
500000
500000
Spain
--
5.26
29-Nov-2029
1.62
EUR
29-Nov-2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
467911.75
0.04282
467911.75
450000
450000
United States
--
6.47
02-Aug-2031
3.25
EUR
02-May-2023
RWE
RWE AG RegS
Electric
Fixed Income
467631.5
0.04279
467631.5
525000
525000
Germany
--
4.55
26-Nov-2028
0.5
EUR
26-Nov-2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
467254.33
0.04276
467254.33
450000
450000
United States
--
2.86
17-May-2027
3.5
EUR
17-May-2023
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
467207.2
0.04275
467207.2
475000
475000
Portugal
--
1.5
13-Oct-2025
1.88
EUR
12-Oct-2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
467065.78
0.04274
467065.78
500000
500000
France
--
4.01
22-Jun-2028
1.38
EUR
22-Jun-2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
467050.36
0.04274
467050.36
550000
550000
Netherlands
--
5.83
18-Mar-2030
0.38
EUR
18-Mar-2021
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
466758.57
0.04271
466758.57
475000
475000
United Kingdom
--
1.04
22-Apr-2025
1
EUR
22-Oct-2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
466696.56
0.04271
466696.56
500000
500000
France
--
4.69
03-Apr-2029
1.5
EUR
03-Apr-2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
466548.28
0.04269
466548.28
500000
500000
France
--
3.66
18-Jan-2028
1.25
EUR
18-Jan-2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
466365
0.04268
466365
500000
500000
France
--
3.82
27-Mar-2028
1.5
EUR
27-Mar-2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
466190.21
0.04266
466190.21
438000
438000
Netherlands
--
7.46
24-May-2033
4
EUR
24-May-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
466164.69
0.04266
466164.69
500000
500000
Germany
--
2.84
25-Feb-2027
0.63
EUR
25-Feb-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
466203.72
0.04266
466203.72
497000
497000
United Kingdom
--
3.94
29-Apr-2028
1.13
EUR
29-Apr-2016
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
465637.88
0.04261
465637.88
500000
500000
United States
--
3.81
08-Mar-2028
1.38
EUR
08-Mar-2022
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
465079.81
0.04256
465079.81
497000
497000
Germany
--
3.92
20-Apr-2028
1
EUR
20-Apr-2016
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
464929.02
0.04255
464929.02
470000
470000
United Kingdom
--
0.98
25-Mar-2025
2.75
EUR
25-Mar-2013
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
464992.62
0.04255
464992.62
500000
500000
United States
--
4.42
30-Oct-2028
1.2
EUR
30-Oct-2018
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
464731.03
0.04253
464731.03
440000
440000
Germany
--
3.62
01-Jun-2028
4
EUR
01-Jun-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
464590
0.04251
464590
500000
500000
France
--
2.22
29-Jun-2026
0
EUR
29-Jun-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
464430.22
0.0425
464430.22
500000
500000
France
--
5.38
07-Jan-2030
1.94
EUR
05-Dec-2018
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
464257.22
0.04248
464257.22
450000
450000
Italy
--
2.6
25-Jan-2027
4.75
EUR
25-Oct-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
463987.24
0.04246
463987.24
500000
500000
France
--
7.12
30-Mar-2032
2.13
EUR
27-Mar-2020
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
463951.25
0.04246
463951.25
473000
473000
Switzerland
--
0.95
17-Mar-2025
1.75
EUR
17-Mar-2015
SSELN
SSE PLC RegS
Electric
Fixed Income
464029.07
0.04246
464029.07
475000
475000
United Kingdom
--
2.85
31-Dec-2079
3.13
EUR
14-Jul-2020
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
464042.36
0.04246
464042.36
450000
450000
United Kingdom
--
8.76
02-Dec-2034
3.75
EUR
02-Dec-2022
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
464000.04
0.04246
464000.04
505000
505000
Germany
--
3.55
22-Nov-2027
0.75
EUR
21-May-2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
463932.7
0.04245
463932.7
500000
500000
Sweden
--
2.79
08-Feb-2027
1.13
EUR
08-Feb-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
463758.38
0.04244
463758.38
510000
510000
Italy
--
4.39
11-Oct-2028
1
EUR
11-Oct-2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
463457.9
0.04241
463457.9
601000
601000
United States
--
13.09
02-Jul-2039
1.5
EUR
02-Jul-2019
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
463214.39
0.04239
463214.39
450000
450000
United States
--
2.88
30-Jun-2027
3.5
EUR
30-Jun-2022
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
463226.53
0.04239
463226.53
450000
450000
Italy
--
3.48
18-Jan-2028
4.25
EUR
18-Jan-2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
463197.01
0.04239
463197.01
480000
480000
United Kingdom
--
2.95
13-May-2027
1.5
EUR
22-Mar-2018
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
463009.1
0.04237
463009.1
500000
500000
Hungary
--
3.38
08-Oct-2027
1.5
EUR
08-Oct-2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
461757.07
0.04226
461757.07
425000
425000
United Kingdom
--
8.03
11-Jul-2035
4.5
EUR
11-Jul-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
461820
0.04226
461820
500000
500000
United States
--
2.48
30-Sept-2026
0
EUR
30-Sept-2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
461855.66
0.04226
461855.66
500000
500000
Denmark
--
4.89
15-Jun-2029
1.5
EUR
15-Mar-2022
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
461515.6
0.04223
461515.6
500000
500000
France
--
3.96
15-May-2028
1
EUR
14-May-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
461176.68
0.0422
461176.68
450000
450000
United Kingdom
--
4.27
16-Jan-2029
3.88
EUR
16-Jan-2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
460966.52
0.04218
460966.52
473000
473000
Germany
--
1.92
01-Apr-2026
1.25
EUR
01-Apr-2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
460677.75
0.04216
460677.75
615000
615000
United States
--
13.98
20-Feb-2040
1.25
EUR
20-Feb-2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
460378.13
0.04213
460378.13
491000
491000
Germany
--
4.8
22-May-2029
1.63
EUR
22-May-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
460309.7
0.04212
460309.7
525000
525000
Switzerland
--
5.1
14-Jun-2029
0.25
EUR
14-Jun-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
460198.79
0.04211
460198.79
450000
450000
United States
--
2.23
02-Aug-2026
3.25
EUR
02-May-2023
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
460108.52
0.0421
460108.52
500000
500000
France
--
2.51
14-Oct-2026
0.25
EUR
14-Oct-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
459994.71
0.04209
459994.71
518000
518000
United States
--
6.61
08-Mar-2031
1.25
EUR
08-Mar-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
459682.36
0.04207
459682.36
433000
433000
France
--
2.81
06-Jul-2027
4.75
EUR
06-Jul-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
459696.28
0.04207
459696.28
471000
471000
France
--
1.93
10-Apr-2026
1.75
EUR
10-Apr-2019
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
459766.99
0.04207
459766.99
500000
500000
Finland
--
4.03
23-Jun-2028
1.38
EUR
23-Jun-2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
459638.09
0.04206
459638.09
500000
500000
France
--
2.79
29-Jan-2027
0.25
EUR
29-Jan-2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
459468.41
0.04205
459468.41
450000
450000
Japan
--
5.77
08-Sept-2030
3.25
EUR
08-Sept-2022
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
459549.41
0.04205
459549.41
425000
425000
United Kingdom
--
5.27
27-Jun-2030
4.38
EUR
27-Jun-2022
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
459364.9
0.04204
459364.9
450000
450000
Sweden
--
3.22
21-Dec-2082
4.63
EUR
21-Sept-2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
459218.22
0.04202
459218.22
571000
571000
Germany
--
11.89
15-Nov-2037
1.63
EUR
15-Nov-2017
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
459095.59
0.04201
459095.59
442000
442000
Switzerland
--
1.71
01-Apr-2026
3.75
EUR
01-Apr-2014
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
458608.19
0.04197
458608.19
450000
450000
Germany
--
2.73
01-Mar-2027
4
EUR
31-Aug-2023
T
AT&T INC
Communications
Fixed Income
458160.71
0.04193
458160.71
500000
500000
United States
--
7.28
19-May-2032
2.05
EUR
27-May-2020
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
458088.99
0.04192
458088.99
500000
500000
Germany
--
3.08
19-May-2027
0.25
EUR
19-May-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
458015.96
0.04191
458015.96
500000
500000
France
--
4.69
28-Feb-2029
1.38
EUR
28-Sept-2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
457827.56
0.0419
457827.56
425000
425000
Japan
--
7.15
05-Sept-2032
3.98
EUR
05-Sept-2023
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
457908.31
0.0419
457908.31
500000
500000
Germany
--
7.4
24-Jun-2032
2
EUR
24-Jun-2020
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
457774.72
0.04189
457774.72
450000
450000
Germany
--
3.29
30-Nov-2027
3.63
EUR
30-Nov-2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
457596.57
0.04187
457596.57
475000
475000
Germany
--
3.8
24-Apr-2028
1.75
EUR
24-Apr-2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
457095.92
0.04183
457095.92
500000
500000
France
--
4.92
18-Jun-2029
1.38
EUR
18-Jun-2020
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
457130.25
0.04183
457130.25
500000
500000
France
--
6.6
13-Jun-2031
1.75
EUR
13-Jun-2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
456990.14
0.04182
456990.14
469000
469000
Germany
--
3.34
01-Oct-2027
2.25
EUR
01-Apr-2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
456400.4
0.04177
456400.4
450000
450000
Netherlands
--
2.92
30-Jun-2027
3
EUR
30-Jun-2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
456284.43
0.04175
456284.43
500000
500000
France
--
3.16
21-Jun-2027
0.38
EUR
21-Jun-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
456246.31
0.04175
456246.31
500000
500000
Spain
--
6.94
17-Oct-2031
1.93
EUR
17-Oct-2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
455975.6
0.04173
455975.6
500000
500000
Germany
--
6.43
29-Mar-2031
1.63
EUR
29-Mar-2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
455926.07
0.04172
455926.07
525000
525000
Italy
--
5.81
24-Apr-2030
0.88
EUR
24-Jul-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
455910
0.04172
455910
500000
500000
France
--
2.76
14-Jan-2027
0
EUR
14-Jan-2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
455515.1
0.04168
455515.1
500000
500000
France
--
4.11
24-Jun-2028
0.63
EUR
24-Jun-2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
455226.73
0.04166
455226.73
550000
550000
United States
--
11.3
02-Nov-2036
1.38
EUR
02-Nov-2016
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
455170.9
0.04165
455170.9
500000
500000
Germany
--
5.71
15-May-2030
1.5
EUR
15-May-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
454870.1
0.04163
454870.1
475000
475000
United Kingdom
--
1.43
12-Sept-2025
0.5
EUR
12-Sept-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
454810.71
0.04162
454810.71
475000
475000
Germany
--
2.79
09-Feb-2027
1.5
EUR
09-Aug-2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
454128.7
0.04156
454128.7
575000
575000
Germany
--
9.89
18-Oct-2034
0.88
EUR
18-Jan-2022
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
453921.94
0.04154
453921.94
525000
525000
United Kingdom
--
5.29
06-Sept-2029
0.5
EUR
06-May-2021
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
453866.72
0.04153
453866.72
500000
500000
Germany
--
4.94
20-May-2029
0.75
EUR
20-May-2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
453564.14
0.04151
453564.14
450000
450000
Japan
--
6.15
12-Mar-2031
3.36
EUR
12-Mar-2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
453515.69
0.0415
453515.69
425000
425000
United States
--
4.2
19-Jan-2029
5.34
EUR
19-Jul-2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
453259.14
0.04148
453259.14
501000
501000
Switzerland
--
6.55
14-May-2031
1.63
EUR
14-May-2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
453250.37
0.04148
453250.37
475000
475000
Switzerland
--
2.45
15-Oct-2026
1.5
EUR
15-Apr-2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
452970.61
0.04145
452970.61
500000
500000
France
--
6.01
04-Sept-2030
1.49
EUR
04-Sept-2018
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
452707.62
0.04143
452707.62
450000
450000
United States
--
1.62
29-Nov-2025
3.25
EUR
29-Nov-2022
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
452598.77
0.04142
452598.77
500000
500000
Australia
--
5.67
29-Apr-2030
1.5
EUR
28-Apr-2015
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
452616.92
0.04142
452616.92
500000
500000
France
--
4.8
21-Mar-2029
0.88
EUR
21-Mar-2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
452259.8
0.04139
452259.8
475000
475000
United Kingdom
--
2.86
25-Mar-2027
1.75
EUR
25-Mar-2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
452182.71
0.04138
452182.71
475000
475000
Spain
--
2.58
04-Dec-2026
1.66
EUR
04-Dec-2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
451602.86
0.04133
451602.86
469000
469000
United States
--
4.31
17-Nov-2028
2.13
EUR
17-Nov-2016
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
451639.85
0.04133
451639.85
450000
450000
United States
--
5.33
01-Mar-2030
3.38
EUR
01-Mar-2024
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
451339.16
0.0413
451339.16
450000
450000
United Kingdom
--
7.49
28-Nov-2032
3.13
EUR
28-Nov-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
451230.81
0.04129
451230.81
500000
500000
France
--
7.31
07-Apr-2032
1.63
EUR
07-Apr-2020
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
450559.4
0.04123
450559.4
450000
450000
Netherlands
--
2.8
14-Apr-2027
3.13
EUR
14-Apr-2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
450581.93
0.04123
450581.93
425000
425000
Netherlands
--
5.92
03-Apr-2031
3.75
EUR
03-Apr-2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
449638.3
0.04115
449638.3
425000
425000
South Africa
--
3.97
15-Sept-2028
4.5
EUR
15-Mar-2023
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
449624.85
0.04115
449624.85
425000
425000
Finland
--
7.5
16-Mar-2033
4.25
EUR
16-Mar-2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
449435.37
0.04113
449435.37
500000
500000
Spain
--
4.22
24-Jul-2028
0.38
EUR
24-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
448795.77
0.04107
448795.77
500000
500000
France
--
4.09
31-Dec-2079
1.75
EUR
15-Oct-2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
448545.23
0.04105
448545.23
467000
467000
Germany
--
3.04
14-Jun-2027
1.5
EUR
14-Jun-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
448571.3
0.04105
448571.3
529000
529000
Switzerland
--
11.79
02-Nov-2037
1.75
EUR
02-Nov-2017
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
448252.33
0.04102
448252.33
425000
425000
Sweden
--
5.56
13-Sept-2030
3.88
EUR
13-Sept-2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
447931.15
0.04099
447931.15
500000
500000
Spain
--
3.46
07-Oct-2027
0.38
EUR
07-Oct-2021
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
447808.35
0.04098
447808.35
450000
450000
United States
--
2.36
14-Sept-2026
2.5
EUR
14-Sept-2022
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
447554.24
0.04096
447554.24
545000
545000
United States
--
7.3
15-Oct-2031
0.5
EUR
13-Sept-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
447453.36
0.04095
447453.36
550000
550000
China
--
7.47
03-Aug-2032
2.03
EUR
03-Aug-2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
447491.72
0.04095
447491.72
550000
550000
South Africa
--
8.42
19-Jan-2034
2.78
EUR
19-Jan-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
447122.28
0.04092
447122.28
500000
500000
Spain
--
7.33
21-May-2032
1.81
EUR
21-May-2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
446773.54
0.04088
446773.54
431000
431000
United Kingdom
--
1.16
16-Jun-2025
4
EUR
16-Jun-2005
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
446519.88
0.04086
446519.88
425000
425000
Luxembourg
--
2.27
26-Sept-2026
4.88
EUR
26-Sept-2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
446450.85
0.04085
446450.85
465000
465000
United States
--
7.17
02-Apr-2032
2.2
EUR
02-Apr-2020
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
445845.1
0.0408
445845.1
350000
350000
France
--
21.78
16-Mar-2111
5.95
EUR
16-Mar-2011
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
445537.46
0.04077
445537.46
500000
500000
Denmark
--
5.04
01-Jul-2029
0.88
EUR
01-Jul-2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
445101.98
0.04073
445101.98
509000
509000
Germany
--
5.69
08-Feb-2030
0.75
EUR
08-Aug-2019
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
445052.52
0.04073
445052.52
550000
550000
United Kingdom
--
7.84
07-Jul-2032
0.82
EUR
07-Jul-2020
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
444861.89
0.04071
444861.89
450000
450000
Finland
--
2.93
07-Jun-2027
2.5
EUR
07-Jun-2017
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
444326.41
0.04066
444326.41
425000
425000
Italy
--
1.86
08-Jun-2026
4.38
EUR
08-Jun-2023
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
444127.13
0.04064
444127.13
500000
500000
France
--
5.33
01-Dec-2029
1.75
EUR
01-Dec-2021
VARNO
VAR ENERGI ASA MTN RegS
Energy
Fixed Income
443871.85
0.04062
443871.85
400000
400000
Norway
--
4.21
04-May-2029
5.5
EUR
04-May-2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
443471.6
0.04058
443471.6
525000
525000
United Kingdom
--
8.99
14-Mar-2034
1.88
EUR
14-Mar-2019
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Capital Goods
Fixed Income
443191.62
0.04056
443191.62
350000
350000
United States
--
10.14
01-Mar-2038
6.03
EUR
06-Mar-2008
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
442822.77
0.04052
442822.77
485000
485000
Denmark
--
3.19
30-Jun-2027
0.38
EUR
30-Jun-2020
DOV
DOVER CORP
Capital Goods
Fixed Income
442181.18
0.04046
442181.18
465000
465000
United States
--
2.52
09-Nov-2026
1.25
EUR
09-Nov-2016
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
441993.58
0.04045
441993.58
450000
450000
United Kingdom
--
4.49
06-Mar-2029
3.13
EUR
06-Mar-2014
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
441425.34
0.04039
441425.34
475000
475000
Ireland
--
2.53
27-Oct-2026
0.5
EUR
27-Oct-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
441301.43
0.04038
441301.43
515000
515000
United States
--
5.36
22-Sept-2029
0.38
EUR
22-Sept-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
441007.31
0.04036
441007.31
425000
425000
Japan
--
2.81
02-Apr-2027
4
EUR
02-Oct-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
441035.79
0.04036
441035.79
475000
475000
United Kingdom
--
5.08
31-Jul-2029
1.38
EUR
31-Jul-2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
440593.99
0.04032
440593.99
425000
425000
Luxembourg
--
4.56
06-Jul-2029
4
EUR
29-Jun-2022
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
440554.35
0.04032
440554.35
450000
450000
Sweden
--
2.96
07-Jun-2027
2.13
EUR
07-Jun-2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
440246.88
0.04029
440246.88
450000
450000
United States
--
2.03
22-May-2026
1.95
EUR
22-May-2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
440021.72
0.04027
440021.72
500000
500000
France
--
5.89
20-May-2030
0.75
EUR
20-May-2020
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
439726.64
0.04024
439726.64
500000
500000
United Kingdom
--
5.05
03-Jun-2029
0.38
EUR
03-Jun-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
439739.79
0.04024
439739.79
500000
500000
United States
--
4.86
11-Mar-2029
0.25
EUR
11-Mar-2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
439459.67
0.04022
439459.67
450000
450000
Italy
--
1.56
04-Nov-2025
1.88
EUR
04-Nov-2015
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
439012.4
0.04017
439012.4
450000
450000
Netherlands
--
2.82
02-Apr-2027
1.75
EUR
02-Apr-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
438514.97
0.04013
438514.97
450000
450000
United Kingdom
--
1.31
31-Jul-2025
0.88
EUR
31-Jul-2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
438201.8
0.0401
438201.8
500000
500000
France
--
8.49
19-Sept-2033
1.88
EUR
19-Sept-2018
RWE
RWE AG RegS
Electric
Fixed Income
437746.83
0.04006
437746.83
550000
550000
Germany
--
9.05
26-Nov-2033
1
EUR
26-Nov-2021
WESAU
WESFARMERS LTD MTN RegS
Consumer Cyclical
Fixed Income
437661.6
0.04005
437661.6
550000
550000
Australia
--
8.97
21-Oct-2033
0.95
EUR
21-Oct-2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
437466.67
0.04003
437466.67
500000
500000
France
--
3.61
26-Nov-2027
0.25
EUR
26-Nov-2020
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
437021.26
0.03999
437021.26
475000
475000
United States
--
3.06
20-May-2027
0.6
EUR
01-Mar-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
436768.23
0.03997
436768.23
425000
425000
United States
--
4.2
12-Nov-2028
3.63
EUR
12-May-2023
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
436460.85
0.03994
436460.85
400000
400000
France
--
3.62
21-Jul-2028
5.63
EUR
21-Jul-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
436060.94
0.0399
436060.94
425000
425000
United Kingdom
--
9.08
23-Feb-2035
3.5
EUR
23-Feb-2023
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
435663.57
0.03987
435663.57
500000
500000
Denmark
--
4.49
28-Oct-2028
0.38
EUR
28-Apr-2021
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
435410.99
0.03984
435410.99
495000
495000
United Kingdom
--
4.43
28-Sept-2028
0.13
EUR
28-Sept-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
435197.48
0.03983
435197.48
600000
600000
France
--
13.14
21-Jun-2039
1.38
EUR
21-Jun-2019
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
435246.23
0.03983
435246.23
400000
400000
United States
--
7.57
12-Sept-2033
4.67
EUR
12-Sept-2023
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
434851.82
0.03979
434851.82
450000
450000
Germany
--
1.23
27-Jun-2025
0.38
EUR
27-Sept-2019
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
434628.07
0.03977
434628.07
400000
400000
Sweden
--
9.07
13-Sept-2035
4.13
EUR
13-Sept-2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
434511.94
0.03976
434511.94
500000
500000
United Kingdom
--
4.6
02-Dec-2028
0.2
EUR
02-Dec-2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
434333.01
0.03975
434333.01
575000
575000
Germany
--
19.62
09-Dec-2049
1.75
EUR
09-Dec-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
434363.23
0.03975
434363.23
487000
487000
Germany
--
6.58
28-Feb-2031
1.25
EUR
28-Feb-2019
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
433996.09
0.03972
433996.09
425000
425000
United States
--
3.54
15-Mar-2028
4.25
EUR
15-Mar-2023
MA
MASTERCARD INC
Technology
Fixed Income
433470.26
0.03967
433470.26
475000
475000
United States
--
4.71
22-Feb-2029
1
EUR
22-Feb-2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
433205.61
0.03964
433205.61
425000
425000
United Kingdom
--
13.27
10-Feb-2043
4
EUR
10-Feb-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
432967.31
0.03962
432967.31
550000
550000
United States
--
8.71
15-Mar-2033
0.38
EUR
18-Sept-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
432235.68
0.03955
432235.68
500000
500000
Spain
--
7.36
26-Mar-2032
1.88
EUR
26-Sept-2019
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
432121.78
0.03954
432121.78
400000
400000
Germany
--
5.94
03-May-2031
4.63
EUR
03-May-2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
431675.64
0.0395
431675.64
525000
525000
United States
--
7.62
10-Mar-2032
0.75
EUR
10-Mar-2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
431263.76
0.03947
431263.76
425000
425000
Italy
--
9.25
28-Feb-2036
4.63
EUR
28-Feb-2024
V
VISA INC
Technology
Fixed Income
431198.43
0.03946
431198.43
450000
450000
United States
--
8.83
15-Jun-2034
2.38
EUR
01-Jun-2022
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
430892.74
0.03943
430892.74
500000
500000
France
--
6.7
17-Mar-2031
0.75
EUR
16-Mar-2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
430597.92
0.0394
430597.92
400000
400000
Belgium
--
7.44
15-May-2033
4
EUR
15-May-2023
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
430510.56
0.0394
430510.56
450000
450000
Denmark
--
1.46
24-Sept-2025
1.38
EUR
24-Sept-2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
430261.97
0.03937
430261.97
500000
500000
United Kingdom
--
5.89
19-May-2030
0.75
EUR
19-May-2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
430163.81
0.03936
430163.81
458000
458000
Germany
--
1.77
12-Jan-2026
0.25
EUR
12-Jan-2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
429979.24
0.03935
429979.24
475000
475000
Netherlands
--
6.48
17-Mar-2031
1.75
EUR
17-Sept-2018
ORGAU
ORIGIN ENERGY FINANCE LTD MTN RegS
Electric
Fixed Income
430008.96
0.03935
430008.96
488000
488000
Australia
--
5.24
17-Sept-2029
1
EUR
17-Sept-2019
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
428966.08
0.03925
428966.08
450000
450000
Germany
--
1.96
25-Mar-2026
0.88
EUR
25-Mar-2019
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
428701.7
0.03923
428701.7
400000
400000
Spain
--
5.84
23-Apr-2031
5.13
EUR
23-Oct-2023
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Fixed Income
428595.99
0.03922
428595.99
425000
425000
United Kingdom
--
8.44
23-May-2034
3.75
EUR
23-Feb-2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
428464.99
0.03921
428464.99
400000
400000
Germany
--
8.76
08-Mar-2035
4.5
EUR
08-Mar-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
428106.43
0.03918
428106.43
425000
425000
Germany
--
5.99
15-Jan-2031
3.38
EUR
15-Jan-2024
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
428105.78
0.03918
428105.78
465000
465000
United States
--
3.49
09-Nov-2027
1.1
EUR
09-Nov-2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
428008.4
0.03917
428008.4
450000
450000
Italy
--
2.76
01-Feb-2027
1.75
EUR
01-Dec-2016
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
427647.38
0.03913
427647.38
475000
475000
United States
--
3.86
08-Mar-2028
0.5
EUR
08-Mar-2021
NGTRAN
NATIONAL GAS TRANSMISSION PLC MTN RegS
Natural Gas
Fixed Income
427577.97
0.03913
427577.97
400000
400000
United Kingdom
--
5.07
05-Apr-2030
4.25
EUR
05-Apr-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
426895.1
0.03907
426895.1
400000
400000
France
--
6.41
14-Nov-2031
4.38
EUR
14-Nov-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
426996.39
0.03907
426996.39
400000
400000
France
--
3.85
21-Sept-2028
4.88
EUR
21-Sept-2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
426379.67
0.03902
426379.67
449000
449000
United Kingdom
--
1.75
03-Jan-2026
0.38
EUR
03-Jul-2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
425758.29
0.03896
425758.29
400000
400000
Spain
--
4.55
07-Aug-2029
4.13
EUR
07-Feb-2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
425785.14
0.03896
425785.14
435000
435000
United States
--
0.98
26-Mar-2025
1.69
EUR
26-Mar-2018
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
425742.66
0.03896
425742.66
450000
450000
Finland
--
1.91
09-Mar-2026
1.13
EUR
09-Sept-2019
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
425519.4
0.03894
425519.4
500000
500000
United Kingdom
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
425437.99
0.03893
425437.99
475000
475000
United States
--
11.07
17-May-2037
2.13
EUR
17-May-2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
425439.67
0.03893
425439.67
460000
460000
Japan
--
3.19
09-Jul-2027
0.75
EUR
09-Jul-2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
425308.37
0.03892
425308.37
425000
425000
Japan
--
1.4
08-Sept-2025
2.61
EUR
08-Sept-2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
425293.95
0.03892
425293.95
425000
425000
United States
--
4.07
15-Sept-2028
3
EUR
07-Sept-2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
425143.97
0.03891
425143.97
525000
525000
Germany
--
8.16
01-Oct-2032
0.6
EUR
01-Apr-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
424935.77
0.03889
424935.77
440000
440000
United States
--
6.01
30-Nov-2030
2.63
EUR
30-Nov-2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
424334.86
0.03883
424334.86
500000
500000
Netherlands
--
8.39
07-May-2033
1.25
EUR
07-May-2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
424263.88
0.03882
424263.88
500000
500000
Germany
--
5.79
28-Feb-2030
0.35
EUR
28-Aug-2019
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
423992.95
0.0388
423992.95
400000
400000
Czech Republic
--
3.88
13-Nov-2028
6.65
EUR
13-Nov-2023
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
423996.08
0.0388
423996.08
475000
475000
Japan
--
5.42
26-Nov-2029
1
EUR
26-Nov-2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
423907.77
0.03879
423907.77
400000
400000
Germany
--
4.7
14-Sept-2029
4.38
EUR
14-Sept-2023
VPARKI
INDIGO GROUP SAS RegS
Transportation
Fixed Income
423802.03
0.03878
423802.03
400000
400000
France
--
5.17
18-Apr-2030
4.5
EUR
18-Oct-2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
423748.76
0.03878
423748.76
550000
550000
United Kingdom
--
8.93
01-Sept-2033
0.75
EUR
01-Sept-2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
423617.51
0.03877
423617.51
600000
600000
Germany
--
10.87
12-Jan-2036
1
EUR
12-Jan-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
423694.11
0.03877
423694.11
450000
450000
Spain
--
2.64
31-Dec-2079
2.5
EUR
22-Mar-2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
423243.65
0.03873
423243.65
440000
440000
Denmark
--
1.9
16-Mar-2026
1.75
EUR
16-Mar-2018
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
423115.37
0.03872
423115.37
500000
500000
France
--
6.21
31-Dec-2079
1.88
EUR
02-Jul-2021
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
422699.2
0.03868
422699.2
400000
400000
Spain
--
3.59
06-Jun-2028
4.63
EUR
06-Jun-2023
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
422575.45
0.03867
422575.45
400000
400000
Canada
--
6.75
17-Mar-2032
4.38
EUR
17-Mar-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
422517.73
0.03866
422517.73
400000
400000
Netherlands
--
6.14
03-Jul-2031
3.88
EUR
03-Jul-2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
422454.53
0.03866
422454.53
525000
525000
United States
--
8.09
09-Sept-2032
0.63
EUR
09-Sept-2021
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
422252.42
0.03864
422252.42
400000
400000
Sweden
--
2.59
04-Apr-2027
4.25
EUR
04-Apr-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
422109.44
0.03863
422109.44
425000
425000
United Kingdom
--
3.13
30-Aug-2027
2.75
EUR
30-Aug-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
422051.61
0.03862
422051.61
484000
484000
Ireland
--
5.31
20-Sept-2029
0.63
EUR
20-Sept-2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
420988.5
0.03852
420988.5
450000
450000
United States
--
1.9
01-Mar-2026
0
EUR
01-Mar-2021
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
420857.91
0.03851
420857.91
400000
400000
Spain
--
7.89
21-Nov-2033
4.18
EUR
21-Nov-2023
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
420569.8
0.03849
420569.8
475000
475000
United States
--
6.76
08-Jul-2031
1.4
EUR
08-Jul-2019
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
420428.11
0.03847
420428.11
475000
475000
United States
--
3.82
20-Feb-2028
0.5
EUR
21-Feb-2020
DOV
DOVER CORP
Capital Goods
Fixed Income
420306.98
0.03846
420306.98
460000
460000
United States
--
3.5
04-Nov-2027
0.75
EUR
04-Nov-2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
420310.2
0.03846
420310.2
400000
400000
France
--
3.99
18-Oct-2028
4.13
EUR
18-Oct-2023
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
420071.67
0.03844
420071.67
450000
450000
Netherlands
--
5.18
05-Nov-2029
2.13
EUR
05-May-2022
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
419814.03
0.03842
419814.03
400000
400000
Ireland
--
3.1
18-Oct-2027
4.5
EUR
18-Oct-2022
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
419817.02
0.03842
419817.02
425000
425000
Sweden
--
7.13
10-Jun-2032
2.75
EUR
10-Jun-2022
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
419804.27
0.03842
419804.27
424000
424000
United States
--
3.36
15-Dec-2027
3.13
EUR
21-Dec-2017
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
419693.34
0.03841
419693.34
400000
400000
Portugal
--
4.37
04-Apr-2029
4.13
EUR
04-Oct-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
419381.9
0.03838
419381.9
400000
400000
United States
--
2.77
16-May-2027
4.13
EUR
16-May-2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
419173.34
0.03836
419173.34
450000
450000
Germany
--
3.54
01-Dec-2027
1.13
EUR
01-Jul-2019
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
419212.95
0.03836
419212.95
400000
400000
United States
--
8.27
13-Apr-2034
3.38
EUR
13-Jan-2023
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
418689.44
0.03831
418689.44
450000
450000
Australia
--
2.38
11-Mar-2081
1.63
EUR
11-Mar-2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
418219.15
0.03827
418219.15
480000
480000
United States
--
7.17
18-Nov-2031
1.25
EUR
26-Sept-2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
418136.22
0.03826
418136.22
400000
400000
Germany
--
1.96
28-May-2026
4.25
EUR
28-Nov-2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
417866.23
0.03824
417866.23
500000
500000
Germany
--
7.92
23-Sept-2032
1.25
EUR
23-Sept-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
417530.48
0.03821
417530.48
510000
510000
United States
--
7.4
15-Jan-2032
1
EUR
10-Sept-2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
417429.93
0.0382
417429.93
500000
500000
United States
--
7.52
15-Mar-2032
1.13
EUR
25-Feb-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
416011.33
0.03807
416011.33
425000
425000
Sweden
--
1.43
18-Sept-2025
1.63
EUR
18-May-2022
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
415886.64
0.03806
415886.64
400000
400000
Germany
--
3.91
07-Sept-2028
3.88
EUR
07-Sept-2023
LIN
LINDE INC
Basic Industry
Fixed Income
415707.24
0.03804
415707.24
425000
425000
United States
--
1.64
01-Dec-2025
1.63
EUR
01-Dec-2014
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
415263.84
0.038
415263.84
400000
400000
United States
--
4.57
12-Jun-2029
3.38
EUR
12-Jun-2023
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
415249.95
0.038
415249.95
400000
400000
Denmark
--
4.96
06-Feb-2030
5.62
EUR
06-Feb-2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
414883.28
0.03797
414883.28
400000
400000
Sweden
--
7.98
05-Sept-2033
3.5
EUR
05-Sept-2013
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
414795.94
0.03796
414795.94
425000
425000
Italy
--
1.37
28-Aug-2025
1.25
EUR
28-Feb-2019
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
414519.95
0.03793
414519.95
525000
525000
United Kingdom
--
9.85
15-Nov-2034
1.1
EUR
15-Nov-2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
414516.75
0.03793
414516.75
400000
400000
United States
--
3.78
29-May-2028
4.13
EUR
29-Nov-2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
414176
0.0379
414176
400000
400000
Germany
--
3.08
26-Sept-2027
4
EUR
26-Sept-2022
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
414030.82
0.03789
414030.82
400000
400000
France
--
3.06
15-Sept-2027
3.75
EUR
15-Sept-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
413954.23
0.03788
413954.23
400000
400000
France
--
5.66
10-Oct-2030
3.75
EUR
10-May-2023
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
413751.8
0.03786
413751.8
500000
500000
United States
--
12.98
13-Jun-2039
1.65
EUR
13-Jun-2019
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
413627.54
0.03785
413627.54
400000
400000
Germany
--
2.44
23-Nov-2026
4.5
EUR
23-Nov-2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
413461.38
0.03784
413461.38
400000
400000
Germany
--
2.26
14-Sept-2026
4.25
EUR
14-Sept-2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
413346.66
0.03783
413346.66
400000
400000
France
--
5.01
23-Nov-2029
3.38
EUR
23-Nov-2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
413362.35
0.03783
413362.35
450000
450000
France
--
4.84
27-Apr-2029
1
EUR
27-Apr-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
412279.15
0.03773
412279.15
400000
400000
United States
--
0.93
06-Apr-2025
3.38
EUR
06-Apr-2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
411671.54
0.03767
411671.54
420000
420000
United States
--
1.62
25-Nov-2025
2.33
EUR
25-Nov-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
411600.31
0.03767
411600.31
400000
400000
Germany
--
1
13-Apr-2025
3.4
EUR
13-Apr-2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
411497.02
0.03766
411497.02
500000
500000
United States
--
7.01
01-Aug-2031
0.8
EUR
01-Aug-2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
410852.25
0.0376
410852.25
450000
450000
Italy
--
5.12
26-Sept-2029
1.88
EUR
26-Sept-2017
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
410825
0.03759
410825
500000
500000
France
--
4.74
11-Jan-2029
0
EUR
11-Jan-2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
410717.88
0.03758
410717.88
400000
400000
Luxembourg
--
2
17-Jul-2026
3.75
EUR
18-May-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
410597.75
0.03757
410597.75
400000
400000
France
--
4.85
27-Sept-2029
3.5
EUR
27-Sept-2022
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
410532.75
0.03757
410532.75
450000
450000
Poland
--
3.99
27-May-2028
1.13
EUR
27-May-2021
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
410326.84
0.03755
410326.84
431000
431000
United Kingdom
--
3.39
22-Oct-2027
1.5
EUR
22-Oct-2018
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
410329.81
0.03755
410329.81
500000
500000
Germany
--
8.33
17-Nov-2032
0.5
EUR
17-Nov-2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
409550.21
0.03748
409550.21
400000
400000
France
--
1.44
18-Oct-2025
4
EUR
18-Oct-2023
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
409361.7
0.03746
409361.7
400000
400000
Germany
--
4.35
07-Mar-2029
4.63
EUR
07-Mar-2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
409245.33
0.03745
409245.33
500000
500000
France
--
10.09
14-May-2035
1.25
EUR
14-May-2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
409093.36
0.03744
409093.36
425000
425000
United States
--
2.1
04-Jun-2026
1.21
EUR
04-Jun-2019
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
408960.36
0.03742
408960.36
575000
575000
United Kingdom
--
14.73
21-Sept-2041
1.47
EUR
21-Sept-2021
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
408824.33
0.03741
408824.33
400000
400000
United States
--
5.23
14-Feb-2030
4.45
EUR
14-Feb-2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
408699.78
0.0374
408699.78
400000
400000
France
--
9.61
06-Mar-2036
3.88
EUR
06-Mar-2024
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
408215.45
0.03736
408215.45
400000
400000
Netherlands
--
9.62
11-Mar-2036
3.88
EUR
11-Mar-2024
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
408293.4
0.03736
408293.4
400000
400000
United States
--
4.94
13-Oct-2029
3.13
EUR
13-Jan-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
408124.04
0.03735
408124.04
400000
400000
Germany
--
9.76
24-Feb-2036
3.5
EUR
24-Feb-2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
408049.61
0.03734
408049.61
464000
464000
Belgium
--
9.54
23-Jan-2035
2
EUR
23-Jan-2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
407985.09
0.03733
407985.09
400000
400000
France
--
2.48
29-Nov-2026
3.75
EUR
29-Nov-2023
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
407954.82
0.03733
407954.82
425000
425000
United States
--
2.53
23-Nov-2026
1.88
EUR
21-Nov-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
407493
0.03729
407493
475000
475000
Italy
--
4.64
07-Dec-2028
0
EUR
07-Dec-2020
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
407153.25
0.03726
407153.25
400000
400000
France
--
2.62
21-Jan-2027
4
EUR
21-Jul-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
407073.17
0.03725
407073.17
500000
500000
Netherlands
--
8.26
14-Dec-2032
0.88
EUR
14-Sept-2020
T
AT&T INC
Communications
Fixed Income
406880.34
0.03723
406880.34
525000
525000
United States
--
12.92
14-Sept-2039
1.8
EUR
11-Sept-2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
406701.16
0.03722
406701.16
400000
400000
United States
--
3.25
09-Nov-2027
3.25
EUR
09-Nov-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
406529.82
0.0372
406529.82
525000
525000
Italy
--
9.71
12-Sept-2034
1
EUR
12-Sept-2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
406289.16
0.03718
406289.16
400000
400000
France
--
2.51
06-Dec-2026
3.63
EUR
06-Dec-2023
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
406071.67
0.03716
406071.67
500000
500000
France
--
6.14
27-Jul-2030
0.5
EUR
27-Jul-2021
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
406066
0.03716
406066
400000
400000
United Kingdom
--
6.17
26-Sept-2031
4.88
EUR
26-Sept-2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
406010.59
0.03715
406010.59
375000
375000
Denmark
--
7.76
05-Oct-2033
4.25
EUR
05-Oct-2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
405647.79
0.03712
405647.79
500000
500000
France
--
7.53
09-Jan-2032
0.5
EUR
09-Jul-2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
405493.43
0.03711
405493.43
400000
400000
Germany
--
5.05
21-Nov-2029
3.13
EUR
21-Nov-2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
405404.86
0.0371
405404.86
425000
425000
United States
--
1.65
03-Dec-2025
0.63
EUR
03-Dec-2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
405302.69
0.03709
405302.69
400000
400000
Sweden
--
2.11
18-Jun-2026
3
EUR
18-Jun-2014
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
405035.04
0.03706
405035.04
450000
450000
Sweden
--
6.69
08-Feb-2031
0.25
EUR
08-Feb-2021
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
404986.23
0.03706
404986.23
400000
400000
Portugal
--
1.93
01-Jun-2026
2.88
EUR
01-Jun-2016
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
404730.73
0.03704
404730.73
400000
400000
Germany
--
4.34
01-Feb-2029
3.6
EUR
01-Feb-2024
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
404773.99
0.03704
404773.99
400000
400000
Netherlands
--
9.55
16-Feb-2036
3.88
EUR
16-Feb-2024
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
404783.03
0.03704
404783.03
500000
500000
Switzerland
--
13.62
26-May-2040
1.63
EUR
26-May-2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
404539.4
0.03702
404539.4
450000
450000
United States
--
9.52
06-Mar-2035
2.38
EUR
06-Mar-2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
404534.94
0.03702
404534.94
400000
400000
Italy
--
8.22
19-Feb-2034
3.88
EUR
19-Feb-2024
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
404235.78
0.03699
404235.78
400000
400000
France
--
1.69
19-Jan-2026
3.88
EUR
19-Jan-2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
404008.03
0.03697
404008.03
450000
450000
Switzerland
--
7.35
22-Apr-2032
1.63
EUR
22-Apr-2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
404023.83
0.03697
404023.83
500000
500000
Spain
--
8.78
24-May-2033
0.5
EUR
24-May-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
403324.16
0.03691
403324.16
475000
475000
Italy
--
6.52
17-Jan-2031
0.88
EUR
17-Jan-2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
403059.79
0.03688
403059.79
400000
400000
United Kingdom
--
1.02
07-May-2025
2.38
EUR
07-May-2013
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
402931.78
0.03687
402931.78
400000
400000
Netherlands
--
6.14
11-Mar-2031
3.38
EUR
11-Mar-2024
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
402833.91
0.03686
402833.91
400000
400000
Germany
--
3.41
31-Dec-2079
3.63
EUR
01-Oct-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
402800.62
0.03686
402800.62
400000
400000
United States
--
9.76
14-Feb-2036
3.4
EUR
14-Feb-2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
402698.4
0.03685
402698.4
450000
450000
United Kingdom
--
5.2
12-Sept-2029
1.13
EUR
12-Sept-2019
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
402661.54
0.03685
402661.54
375000
375000
United Kingdom
--
4.75
11-Oct-2029
4.57
EUR
11-Oct-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
402480.04
0.03683
402480.04
400000
400000
France
--
6.09
04-Apr-2031
4.13
EUR
04-Apr-2024
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
402330.56
0.03682
402330.56
400000
400000
Germany
--
2.74
26-Feb-2027
3.38
EUR
26-Feb-2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
402335.62
0.03682
402335.62
425000
425000
Switzerland
--
3.36
30-Sept-2027
1.13
EUR
31-Mar-2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
402280.59
0.03681
402280.59
400000
400000
United States
--
6.04
10-Jan-2031
3
EUR
10-Jan-2024
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
402189.47
0.0368
402189.47
450000
450000
Denmark
--
5.66
16-Mar-2030
1.38
EUR
16-Mar-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
401810.75
0.03677
401810.75
400000
400000
Germany
--
4.31
22-Nov-2028
3
EUR
22-Feb-2024
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
401540.09
0.03675
401540.09
400000
400000
France
--
5.99
23-Jan-2031
3.5
EUR
23-Jan-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
401444.71
0.03674
401444.71
400000
400000
Germany
--
6.95
25-Mar-2032
3.5
EUR
25-Mar-2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
401474.4
0.03674
401474.4
425000
425000
Germany
--
1.79
18-Jan-2026
0.13
EUR
18-Jan-2022
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
401518.36
0.03674
401518.36
375000
375000
Luxembourg
--
5.41
06-Sept-2030
4.75
EUR
06-Sept-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
401131.69
0.03671
401131.69
400000
400000
France
--
7.28
07-Sept-2032
3.07
EUR
07-Sept-2022
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
401131.78
0.03671
401131.78
400000
400000
Netherlands
--
4.09
04-Sept-2028
3.5
EUR
04-Mar-2024
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
401002.69
0.0367
401002.69
500000
500000
Spain
--
8.7
06-Jul-2033
0.88
EUR
06-Jul-2021
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
401034.49
0.0367
401034.49
400000
400000
France
--
1.95
26-May-2026
1.88
EUR
26-May-2016
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
401014.37
0.0367
401014.37
400000
400000
United Kingdom
--
4.46
02-Mar-2029
3.25
EUR
02-Dec-2022
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
400798.82
0.03668
400798.82
475000
475000
United Kingdom
--
5.8
19-Mar-2030
0.63
EUR
19-Mar-2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
400765.28
0.03667
400765.28
400000
400000
France
--
1.6
19-Nov-2025
2.88
EUR
19-Nov-2013
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
400602.82
0.03666
400602.82
450000
450000
United States
--
3.9
17-Mar-2028
0.25
EUR
17-Mar-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
399757.5
0.03658
399757.5
400000
400000
United States
--
1.67
17-Dec-2025
2.88
EUR
17-Dec-2013
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
399703.46
0.03658
399703.46
400000
400000
United Kingdom
--
2.73
18-Apr-2027
4
EUR
18-Jan-2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
399588.21
0.03657
399588.21
400000
400000
France
--
7.36
16-Sept-2032
2.88
EUR
16-Sept-2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
399667.9
0.03657
399667.9
400000
400000
Spain
--
8.23
24-Jan-2034
3.63
EUR
24-Jan-2024
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
399609.64
0.03657
399609.64
424000
424000
Denmark
--
3.27
31-Aug-2027
1.5
EUR
31-Aug-2017
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
398835.12
0.0365
398835.12
500000
500000
Netherlands
--
8.54
16-Jun-2033
1.13
EUR
16-Jun-2021
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
398747.75
0.03649
398747.75
425000
425000
United States
--
2.7
15-Jan-2027
1.5
EUR
02-Jan-2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
398731.2
0.03649
398731.2
425000
425000
Switzerland
--
2.98
29-Apr-2027
0.88
EUR
29-Apr-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
398592.2
0.03648
398592.2
375000
375000
Italy
--
6.85
08-Jun-2032
4.13
EUR
08-Jun-2023
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
398499.81
0.03647
398499.81
450000
450000
Sweden
--
5.35
15-Sept-2029
0.25
EUR
15-Sept-2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
398499.43
0.03647
398499.43
478000
478000
Germany
--
5.75
12-Feb-2030
0.38
EUR
12-Aug-2021
ENELIM
ENEL SPA RegS
Electric
Fixed Income
398165.46
0.03644
398165.46
400000
400000
Italy
--
4.43
31-Dec-2079
4.75
EUR
27-Feb-2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
397851.8
0.03641
397851.8
400000
400000
Germany
--
3.16
08-Sept-2027
2.5
EUR
08-Sept-2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
397875.71
0.03641
397875.71
450000
450000
United Kingdom
--
12.13
24-May-2039
2.5
EUR
24-May-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
397765.61
0.0364
397765.61
400000
400000
France
--
1
11-Apr-2025
1.63
EUR
12-Apr-2017
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
397703.11
0.03639
397703.11
400000
400000
Germany
--
1.14
10-Jun-2025
1.88
EUR
10-Jun-2015
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
397534.23
0.03638
397534.23
400000
400000
Luxembourg
--
2.88
17-Apr-2027
2.5
EUR
17-Apr-2020
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
396768.72
0.03631
396768.72
400000
400000
France
--
3.7
24-Apr-2028
2.63
EUR
24-Apr-2020
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
396701.25
0.0363
396701.25
400000
400000
Finland
--
2.75
31-Mar-2027
2.63
EUR
31-Mar-2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
396225.41
0.03626
396225.41
400000
400000
Luxembourg
--
8.97
17-Apr-2035
3.38
EUR
17-Apr-2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
396135.89
0.03625
396135.89
400000
400000
Spain
--
0.98
31-Mar-2025
1.38
EUR
29-Mar-2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
396091.77
0.03625
396091.77
550000
550000
United States
--
14.08
16-Oct-2039
0.88
EUR
16-Oct-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
396011.67
0.03624
396011.67
400000
400000
United States
--
4.78
11-Jun-2029
2.63
EUR
11-Jun-2014
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
395776.95
0.03622
395776.95
500000
500000
France
--
12.98
31-May-2039
1.53
EUR
31-May-2019
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
395389.92
0.03618
395389.92
400000
400000
Portugal
--
2.94
10-May-2027
2.38
EUR
10-May-2017
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
395409.83
0.03618
395409.83
425000
425000
Netherlands
--
5.49
30-Mar-2030
2
EUR
30-Mar-2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
395240.47
0.03617
395240.47
451000
451000
Italy
--
5.33
14-Oct-2029
0.88
EUR
14-Oct-2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
394789.84
0.03613
394789.84
525000
525000
United Kingdom
--
14.31
06-May-2041
1.5
EUR
06-May-2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
394767.85
0.03613
394767.85
410000
410000
Netherlands
--
1.22
26-Jun-2025
0.25
EUR
26-Jun-2019
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
394605.05
0.03611
394605.05
400000
400000
Germany
--
2.94
09-Jun-2027
2.63
EUR
09-Jun-2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
394051.04
0.03606
394051.04
400000
400000
France
--
1.15
03-Jun-2025
1.25
EUR
03-Jun-2015
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
394067.74
0.03606
394067.74
400000
400000
Spain
--
1.05
24-Apr-2025
1.13
EUR
24-Apr-2015
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
393915.45
0.03605
393915.45
425000
425000
France
--
4.12
17-Jul-2028
1
EUR
17-Jul-2020
EOANGR
E.ON SE
Electric
Fixed Income
393788.46
0.03604
393788.46
400000
400000
Germany
--
10.7
26-Oct-2037
3.5
EUR
26-Oct-2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
393150.6
0.03598
393150.6
465000
465000
Sweden
--
9.87
23-Feb-2035
1.63
EUR
23-Feb-2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
393084.7
0.03597
393084.7
400000
400000
France
--
1.33
10-Aug-2025
1.63
EUR
10-Aug-2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
392914.42
0.03596
392914.42
458000
458000
Netherlands
--
5.79
25-Feb-2030
0.25
EUR
25-Feb-2020
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
392120.87
0.03588
392120.87
400000
400000
France
--
1.17
11-Jun-2025
0.63
EUR
11-Jun-2019
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
391960.69
0.03587
391960.69
400000
400000
Belgium
--
2.79
11-Apr-2027
2.88
EUR
11-Apr-2022
PSGSM
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
Consumer Cyclical
Fixed Income
391654.78
0.03584
391654.78
400000
400000
Spain
--
4.54
06-Apr-2029
2.5
EUR
06-Apr-2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
391525.4
0.03583
391525.4
402000
402000
United States
--
2.96
28-May-2027
1.88
EUR
28-May-2015
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
391377.64
0.03582
391377.64
400000
400000
United Kingdom
--
2.93
31-May-2027
2.25
EUR
31-May-2017
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
391383.87
0.03582
391383.87
400000
400000
Spain
--
1.02
14-Apr-2025
0.88
EUR
14-Apr-2020
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
391356.48
0.03581
391356.48
420000
420000
Italy
--
3.69
08-Feb-2028
1.63
EUR
08-Feb-2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
391307.24
0.03581
391307.24
450000
450000
United States
--
4.88
09-Mar-2029
0.13
EUR
09-Mar-2021
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
391328.15
0.03581
391328.15
400000
400000
France
--
2.67
09-Feb-2027
2.5
EUR
09-Feb-2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
391260
0.0358
391260
400000
400000
France
--
0.98
27-Mar-2025
1.38
EUR
27-Mar-2020
FDX
FEDEX CORP
Transportation
Fixed Income
391145.75
0.03579
391145.75
450000
450000
United States
--
4.96
04-May-2029
0.45
EUR
04-May-2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
390949.43
0.03578
390949.43
375000
375000
United States
--
3.37
22-Nov-2027
4.5
EUR
22-May-2023
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
390980.07
0.03578
390980.07
400000
400000
United States
--
2.1
22-Jun-2026
1.75
EUR
22-Jun-2018
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
390785.48
0.03576
390785.48
400000
400000
United Kingdom
--
0.96
20-Mar-2025
1.38
EUR
20-Mar-2018
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
390236.75
0.03571
390236.75
550000
550000
United States
--
14.15
12-Nov-2039
0.88
EUR
12-Nov-2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
390212.61
0.03571
390212.61
400000
400000
United States
--
2.87
15-Apr-2027
1.75
EUR
02-Apr-2020
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
389641.57
0.03566
389641.57
400000
400000
Austria
--
1.66
10-Dec-2025
1.75
EUR
10-Dec-2018
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
389439.21
0.03564
389439.21
475000
475000
Australia
--
7.16
07-Oct-2031
0.88
EUR
07-Oct-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
389441.56
0.03564
389441.56
460000
460000
United States
--
7.28
03-Dec-2031
1
EUR
03-Dec-2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
389322.52
0.03563
389322.52
400000
400000
France
--
2.81
30-Mar-2027
1.88
EUR
30-Mar-2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
389304.98
0.03563
389304.98
400000
400000
United States
--
1.84
17-Feb-2026
2.39
EUR
17-Jun-2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
389198.51
0.03562
389198.51
555000
555000
United States
--
13.12
01-Aug-2039
1.45
EUR
01-Aug-2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
388215.76
0.03553
388215.76
425000
425000
Japan
--
3
19-Apr-2027
0.34
EUR
19-Apr-2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
388243.51
0.03553
388243.51
400000
400000
France
--
1.85
06-Mar-2026
1.88
EUR
06-Dec-2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
388260.08
0.03553
388260.08
500000
500000
Italy
--
9.81
11-Oct-2034
1
EUR
11-Oct-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
388265.6
0.03553
388265.6
500000
500000
Switzerland
--
8.45
19-Jan-2033
0.63
EUR
19-Jan-2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
388107.1
0.03552
388107.1
400000
400000
Netherlands
--
2.81
31-Mar-2027
2.13
EUR
31-Mar-2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
387757.95
0.03548
387757.95
400000
400000
France
--
1.4
03-Sept-2025
0.88
EUR
03-Sept-2018
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
387621.42
0.03547
387621.42
375000
375000
Sweden
--
4.36
06-Mar-2029
4.38
EUR
06-Sept-2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
387604.84
0.03547
387604.84
500000
500000
Spain
--
13.35
13-Jul-2040
1.86
EUR
13-Jul-2020
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
387252.46
0.03544
387252.46
400000
400000
Netherlands
--
1.95
08-Apr-2026
1.13
EUR
08-Apr-2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
387200.08
0.03543
387200.08
500000
500000
United States
--
10.5
19-Sept-2035
1.13
EUR
22-Mar-2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
386953.96
0.03541
386953.96
530000
530000
Japan
--
13.76
15-Sept-2039
1.1
EUR
15-Sept-2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
386982.36
0.03541
386982.36
400000
400000
Finland
--
4.7
23-May-2029
2.25
EUR
23-May-2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
386859.48
0.0354
386859.48
425000
425000
Sweden
--
4.67
18-Feb-2029
1.38
EUR
18-Feb-2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
386834.23
0.0354
386834.23
425000
425000
United Kingdom
--
4.78
12-Apr-2029
1.13
EUR
12-Apr-2019
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
386759.47
0.03539
386759.47
460000
460000
Australia
--
6.2
25-Aug-2030
0.63
EUR
25-Feb-2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
386758.8
0.03539
386758.8
400000
400000
United States
--
2.57
15-Dec-2026
1.9
EUR
09-Dec-2016
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
386492.46
0.03537
386492.46
400000
400000
France
--
2.85
05-Apr-2027
1.5
EUR
05-Apr-2017
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
386088.68
0.03533
386088.68
410000
410000
United Kingdom
--
2.4
12-Sept-2026
0.88
EUR
12-Sept-2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
386032.99
0.03533
386032.99
400000
400000
Belgium
--
1.74
14-Jan-2026
1.38
EUR
14-Jan-2019
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
385872.59
0.03531
385872.59
450000
450000
Ireland
--
5.34
22-Sept-2029
0.5
EUR
22-Sept-2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
385323.11
0.03526
385323.11
500000
500000
Germany
--
9.05
23-Sept-2033
0.63
EUR
23-Sept-2021
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
385235.49
0.03525
385235.49
375000
375000
Italy
--
2.67
16-Feb-2027
4.63
EUR
16-Nov-2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
385153.84
0.03525
385153.84
400000
400000
Sweden
--
1.58
10-Nov-2025
1.2
EUR
08-Nov-2017
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
385055.96
0.03524
385055.96
426000
426000
Germany
--
5.81
12-Jun-2030
1.38
EUR
12-Jun-2020
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
385139.75
0.03524
385139.75
450000
450000
United States
--
5.34
09-Sept-2029
0.25
EUR
09-Sept-2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
385038.4
0.03523
385038.4
391000
391000
Italy
--
1.4
19-Sept-2025
1.95
EUR
19-Sept-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
384722.83
0.03521
384722.83
400000
400000
United States
--
7.09
15-Apr-2032
2.38
EUR
02-Apr-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
384621.27
0.0352
384621.27
400000
400000
France
--
2.55
30-Nov-2026
1.5
EUR
30-Mar-2017
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
384391.8
0.03518
384391.8
400000
400000
United States
--
2.92
27-Apr-2027
1.5
EUR
27-Apr-2015
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
384391.28
0.03518
384391.28
500000
500000
United Kingdom
--
7.37
31-Jan-2032
1.25
EUR
31-Jan-2022
SAPGR
SAP SE RegS
Technology
Fixed Income
384345.42
0.03517
384345.42
400000
400000
Germany
--
1.9
13-Mar-2026
1
EUR
13-Mar-2018
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
384071.5
0.03515
384071.5
375000
375000
Sweden
--
2.32
05-Oct-2026
4.13
EUR
05-Oct-2022
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
383999.61
0.03514
383999.61
400000
400000
France
--
5.22
29-Oct-2029
2.13
EUR
29-Oct-2014
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
383814.3
0.03512
383814.3
400000
400000
United States
--
2.19
07-Jul-2026
1.2
EUR
07-Jul-2016
ITW
ILLINOIS TOOL WORKS INC MTN
Capital Goods
Fixed Income
383620.06
0.03511
383620.06
385000
385000
United States
--
8.49
19-May-2034
3
EUR
20-May-2014
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
383635.62
0.03511
383635.62
375000
375000
Switzerland
--
9.14
27-Feb-2035
3.36
EUR
27-Feb-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
383315.23
0.03508
383315.23
400000
400000
France
--
3.79
18-Apr-2028
1.75
EUR
18-Apr-2018
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
383384.18
0.03508
383384.18
375000
375000
Finland
--
4.43
16-Mar-2029
3.88
EUR
16-Mar-2023
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
383275.59
0.03507
383275.59
425000
425000
Italy
--
3.38
11-Sept-2027
0.5
EUR
11-Sept-2020
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
383273.01
0.03507
383273.01
425000
425000
Ireland
--
6.58
16-May-2031
1.56
EUR
17-Feb-2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
383266.63
0.03507
383266.63
400000
400000
Netherlands
--
1.92
19-Mar-2026
1.13
EUR
19-Mar-2018
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
382488.46
0.035
382488.46
375000
375000
United Kingdom
--
3.58
15-Feb-2028
3.82
EUR
15-Feb-2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
382226.58
0.03498
382226.58
400000
400000
United States
--
2.83
19-Mar-2027
1.9
EUR
19-Mar-2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
381679.66
0.03493
381679.66
550000
550000
United States
--
14.62
15-Mar-2040
0.8
EUR
18-Sept-2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
381718.81
0.03493
381718.81
525000
525000
United States
--
19.01
18-Sept-2049
1.8
EUR
18-Sept-2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
381551.16
0.03492
381551.16
375000
375000
United Kingdom
--
4.73
24-Jul-2029
3.63
EUR
24-Jan-2024
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
381488.37
0.03491
381488.37
400000
400000
Poland
--
3.09
05-Jul-2027
2.38
EUR
05-Jul-2017
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
381327.39
0.0349
381327.39
400000
400000
Sweden
--
1.86
18-Feb-2026
0.88
EUR
18-Feb-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
381255.78
0.03489
381255.78
475000
475000
United States
--
8.96
04-Oct-2033
0.88
EUR
04-Oct-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
381316
0.03489
381316
400000
400000
Italy
--
1.36
15-Aug-2025
0
EUR
15-Feb-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
380692.24
0.03484
380692.24
375000
375000
United States
--
13.79
01-Mar-2044
4
EUR
01-Mar-2024
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
380457.97
0.03482
380457.97
400000
400000
France
--
1.53
31-Dec-2079
1.5
EUR
21-Jan-2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
380057.35
0.03478
380057.35
425000
425000
Netherlands
--
3.78
09-Feb-2028
0.63
EUR
09-Nov-2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
380087.44
0.03478
380087.44
375000
375000
Japan
--
3.56
13-Jan-2028
3.5
EUR
13-Jan-2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
379934.43
0.03477
379934.43
350000
350000
Australia
--
7.35
24-May-2033
4.38
EUR
24-May-2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
379845.48
0.03476
379845.48
350000
350000
United States
--
6.16
27-Nov-2031
5.88
EUR
27-Nov-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
379491.3
0.03473
379491.3
410000
410000
Germany
--
3.82
28-Feb-2028
0.9
EUR
28-Feb-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
379575.16
0.03473
379575.16
375000
375000
United Kingdom
--
6.12
23-Feb-2031
3.25
EUR
23-Feb-2023
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
379156.84
0.0347
379156.84
375000
375000
United States
--
1.86
28-Apr-2026
2.63
EUR
28-Apr-2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
379104
0.03469
379104
400000
400000
Switzerland
--
1.66
03-Dec-2025
0
EUR
03-Dec-2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
378845.39
0.03467
378845.39
385000
385000
United States
--
7.81
03-Jun-2033
3.13
EUR
03-Jun-2013
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
378795.8
0.03466
378795.8
400000
400000
Australia
--
2.84
26-Feb-2027
1.5
EUR
26-Feb-2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
378385.83
0.03463
378385.83
391000
391000
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
378384.33
0.03463
378384.33
400000
400000
France
--
2.7
15-Jan-2027
1.5
EUR
17-Jan-2017
SESGFP
SES SA MTN RegS
Communications
Fixed Income
378311.78
0.03462
378311.78
400000
400000
Luxembourg
--
3.98
02-Jul-2028
2
EUR
02-Jul-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
378359.02
0.03462
378359.02
400000
400000
United Kingdom
--
2.82
14-Feb-2027
1
EUR
14-Feb-2017
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
378120.7
0.0346
378120.7
400000
400000
United States
--
5.14
15-Oct-2029
2
EUR
15-Jan-2019
FDX
FEDEX CORP
Transportation
Fixed Income
378035.24
0.03459
378035.24
475000
475000
United States
--
8.51
04-May-2033
0.95
EUR
04-May-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
377878.74
0.03458
377878.74
446000
446000
United States
--
3.85
25-Feb-2028
0.25
EUR
25-Feb-2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
376932.22
0.03449
376932.22
400000
400000
France
--
2.85
08-Mar-2027
1
EUR
08-Mar-2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
376590.62
0.03446
376590.62
400000
400000
France
--
3.02
17-May-2027
1
EUR
15-May-2019
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
376439.02
0.03445
376439.02
435000
435000
Sweden
--
5.23
05-Sept-2029
0.88
EUR
05-Sept-2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
376297.9
0.03444
376297.9
400000
400000
Spain
--
2.51
27-Oct-2026
0.75
EUR
27-Oct-2016
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
376169.04
0.03442
376169.04
350000
350000
Denmark
--
3.54
10-Apr-2028
4.5
EUR
10-Mar-2023
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
375323.23
0.03435
375323.23
400000
400000
Sweden
--
5.52
18-May-2030
2.5
EUR
18-May-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
375326.25
0.03435
375326.25
375000
375000
France
--
3.18
04-Oct-2027
3.75
EUR
04-Apr-2024
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
375051.12
0.03432
375051.12
425000
425000
Italy
--
6.73
30-Jul-2031
1.75
EUR
30-Apr-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
374965.34
0.03431
374965.34
475000
475000
Italy
--
9.92
17-Jan-2035
1.25
EUR
17-Jan-2022
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
374894.95
0.03431
374894.95
425000
425000
France
--
4.35
16-Sept-2028
0.63
EUR
16-Sept-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
374947.06
0.03431
374947.06
425000
425000
United Kingdom
--
3.76
20-Jan-2028
0.16
EUR
20-Jan-2021
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
374620.6
0.03428
374620.6
400000
400000
New Zealand
--
2.64
05-Dec-2026
0.88
EUR
05-Dec-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
374590.37
0.03428
374590.37
475000
475000
United States
--
11.34
02-Sept-2036
1.1
EUR
02-Sept-2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
373977.54
0.03422
373977.54
470000
470000
Spain
--
12.57
01-Jul-2039
1.96
EUR
01-Jul-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
373810.95
0.03421
373810.95
400000
400000
United Kingdom
--
5.31
20-Nov-2029
1.88
EUR
20-Nov-2017
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Electric
Fixed Income
373748.26
0.0342
373748.26
400000
400000
Belgium
--
4.2
05-Sept-2028
1.5
EUR
05-Sept-2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
373399.99
0.03417
373399.99
450000
450000
United Kingdom
--
7.15
12-Sept-2031
0.7
EUR
12-Sept-2019
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
372760.39
0.03411
372760.39
400000
400000
Germany
--
4.26
25-Sept-2028
1.5
EUR
25-Sept-2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
372466.98
0.03408
372466.98
400000
400000
Portugal
--
2.42
16-Sept-2026
0.38
EUR
16-Sept-2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
372435.39
0.03408
372435.39
400000
400000
France
--
4.74
06-Apr-2029
1.25
EUR
06-Apr-2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
372320.84
0.03407
372320.84
350000
350000
South Africa
--
5.89
15-Mar-2031
5
EUR
15-Mar-2023
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
372347.67
0.03407
372347.67
350000
350000
France
--
2.69
06-Apr-2027
4.5
EUR
06-Apr-2023
GLW
CORNING INC
Technology
Fixed Income
372126.11
0.03405
372126.11
350000
350000
United States
--
5.96
15-May-2031
4.13
EUR
15-May-2023
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
371821.74
0.03403
371821.74
410000
410000
Finland
--
2.82
06-Feb-2027
0.38
EUR
06-Feb-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
371517.42
0.034
371517.42
400000
400000
France
--
2.65
31-Dec-2079
1.75
EUR
19-Sept-2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
371243.91
0.03397
371243.91
350000
350000
Germany
--
1.01
22-Apr-2025
4.88
EUR
22-Apr-2010
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
371023.17
0.03395
371023.17
389000
389000
Germany
--
1.81
03-Feb-2026
0.88
EUR
12-Jun-2020
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
370871.87
0.03394
370871.87
375000
375000
United Kingdom
--
5.37
08-Mar-2030
3
EUR
08-Sept-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
370851.02
0.03394
370851.02
375000
375000
Sweden
--
1.12
26-May-2025
1.63
EUR
26-May-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
370725.15
0.03393
370725.15
525000
525000
United States
--
15.16
09-Mar-2041
1
EUR
09-Mar-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
370303.84
0.03389
370303.84
400000
400000
France
--
6.26
06-Jan-2031
1.88
EUR
28-Nov-2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
370395.16
0.03389
370395.16
500000
500000
France
--
11.52
26-Oct-2036
1
EUR
26-Oct-2021
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
370171.54
0.03387
370171.54
350000
350000
Italy
--
7.37
06-Jun-2033
4.38
EUR
06-Jun-2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
370048.35
0.03386
370048.35
380000
380000
Switzerland
--
2.54
09-Nov-2026
1.63
EUR
07-Nov-2014
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
369898.58
0.03385
369898.58
375000
375000
Japan
--
1.7
07-Apr-2081
2.38
EUR
07-Oct-2020
OMVAV
OMV AG NC9 RegS
Energy
Fixed Income
369787.52
0.03384
369787.52
400000
400000
Austria
--
4.74
31-Dec-2079
2.88
EUR
01-Sept-2020
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
369693.77
0.03383
369693.77
425000
425000
Germany
--
4.91
26-Apr-2029
0.63
EUR
26-Apr-2021
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
369611.7
0.03382
369611.7
350000
350000
Switzerland
--
7.5
25-May-2033
3.88
EUR
25-May-2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
369470.89
0.03381
369470.89
400000
400000
Sweden
--
2.85
26-Feb-2027
0.88
EUR
26-Feb-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
369409.11
0.0338
369409.11
350000
350000
United States
--
9.25
28-Nov-2035
4.13
EUR
28-Nov-2023
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
369126.74
0.03378
369126.74
325000
325000
Denmark
--
5.55
01-Jun-2031
6.5
EUR
09-May-2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
369075.51
0.03377
369075.51
520000
520000
United States
--
15
09-Sept-2041
1.25
EUR
09-Sept-2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
368868.58
0.03376
368868.58
412000
412000
United States
--
4.51
03-Dec-2028
1
EUR
03-Dec-2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
368922.23
0.03376
368922.23
425000
425000
United States
--
5
20-May-2029
0.5
EUR
20-May-2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
368816.02
0.03375
368816.02
375000
375000
United Kingdom
--
1.39
12-Sept-2025
1.75
EUR
12-Sept-2017
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
368451.92
0.03372
368451.92
475000
475000
United States
--
10.84
12-Feb-2036
1.21
EUR
12-Feb-2021
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
368499.03
0.03372
368499.03
420000
420000
Czech Republic
--
4.27
09-Oct-2028
2.04
EUR
09-Oct-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
368406.43
0.03371
368406.43
600000
600000
United States
--
22.43
30-Sept-2051
1
EUR
30-Sept-2021
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
368226.75
0.0337
368226.75
400000
400000
France
--
2.41
31-Dec-2079
1
EUR
16-Sept-2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
368259.89
0.0337
368259.89
400000
400000
Germany
--
3.81
22-Mar-2028
1.75
EUR
22-Mar-2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
368010.14
0.03368
368010.14
400000
400000
Netherlands
--
7.16
28-Mar-2032
2
EUR
28-Mar-2022
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
367669.2
0.03365
367669.2
400000
400000
France
--
4.38
19-Oct-2028
0.95
EUR
19-Oct-2016
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
367555.65
0.03364
367555.65
400000
400000
Australia
--
4.82
16-May-2029
1.45
EUR
16-May-2019
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
367356.56
0.03362
367356.56
350000
350000
Netherlands
--
6.25
08-Sept-2031
4.25
EUR
08-Sept-2023
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
367258.16
0.03361
367258.16
400000
400000
Germany
--
3.2
05-Jul-2027
0.38
EUR
05-Jul-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
367271.83
0.03361
367271.83
400000
400000
United States
--
5.33
25-Oct-2029
1.25
EUR
25-Oct-2017
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
367106.85
0.03359
367106.85
425000
425000
United States
--
7.95
15-Nov-2032
1.5
EUR
13-Nov-2017
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
366938.43
0.03358
366938.43
400000
400000
Netherlands
--
4.26
11-Sept-2028
1.13
EUR
09-Sept-2016
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
366865.02
0.03357
366865.02
375000
375000
United States
--
3.79
02-Apr-2028
1.85
EUR
02-Apr-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
366701.4
0.03356
366701.4
400000
400000
Spain
--
3.72
07-Feb-2028
1.25
EUR
07-Feb-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
366526.96
0.03354
366526.96
400000
400000
Germany
--
5.64
13-Mar-2030
1.38
EUR
13-Mar-2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
366444.07
0.03353
366444.07
400000
400000
Italy
--
4.31
19-Sept-2028
1.13
EUR
19-Sept-2016
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
366197.6
0.03351
366197.6
350000
350000
Netherlands
--
7.97
23-Jan-2034
4.5
EUR
05-Dec-2023
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
366153.14
0.03351
366153.14
400000
400000
Spain
--
2.54
28-Oct-2026
0.5
EUR
28-Oct-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
366106.45
0.0335
366106.45
400000
400000
Spain
--
4.96
15-Jul-2029
1.63
EUR
15-Jul-2019
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
365981.77
0.03349
365981.77
350000
350000
Australia
--
6.03
22-Mar-2031
4.25
EUR
22-Mar-2023
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
365766.99
0.03347
365766.99
400000
400000
France
--
3.49
24-Oct-2027
0.5
EUR
24-Oct-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
365542.75
0.03345
365542.75
400000
400000
France
--
3.99
13-May-2028
0.75
EUR
13-May-2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
365349.24
0.03343
365349.24
350000
350000
Netherlands
--
3.52
04-Apr-2028
3.5
EUR
04-Apr-2023
RWE
RWE AG RegS
Electric
Fixed Income
365125.71
0.03341
365125.71
350000
350000
Germany
--
8.82
13-Feb-2035
4.13
EUR
13-Feb-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
364391.21
0.03335
364391.21
400000
400000
United States
--
5.38
28-Nov-2029
1.5
EUR
28-Nov-2017
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
364275.15
0.03333
364275.15
400000
400000
Spain
--
4.62
11-Apr-2029
2.25
EUR
11-Apr-2017
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
364083.83
0.03332
364083.83
350000
350000
Netherlands
--
3.45
28-Feb-2028
4.88
EUR
28-Feb-2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
363964.08
0.03331
363964.08
400000
400000
France
--
5.14
18-Sept-2029
1.63
EUR
18-Sept-2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
363786.9
0.03329
363786.9
350000
350000
Sweden
--
3.92
29-Sept-2028
4.5
EUR
29-Sept-2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
363460.28
0.03326
363460.28
400000
400000
Japan
--
8.12
13-Apr-2033
1.85
EUR
13-Apr-2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
363429.57
0.03326
363429.57
400000
400000
France
--
4.04
31-May-2028
0.7
EUR
31-May-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
363253.47
0.03324
363253.47
385000
385000
Italy
--
3.42
25-Oct-2027
1.38
EUR
25-Oct-2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
363096
0.03323
363096
400000
400000
France
--
2.9
04-Mar-2027
0
EUR
04-Sept-2019
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
362935.43
0.03321
362935.43
350000
350000
United Kingdom
--
4.56
06-Jun-2029
3.3
EUR
06-Jun-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
362864.75
0.03321
362864.75
350000
350000
Sweden
--
2.77
25-May-2027
3.63
EUR
25-May-2023
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
362714.58
0.03319
362714.58
375000
375000
Italy
--
3.01
08-Jun-2027
1.63
EUR
08-Jun-2017
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
362503.34
0.03317
362503.34
400000
400000
France
--
4.33
09-Sept-2028
0.75
EUR
09-Sept-2016
GLW
CORNING INC
Technology
Fixed Income
362320.72
0.03316
362320.72
350000
350000
United States
--
1.94
15-May-2026
3.88
EUR
15-May-2023
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
362235.14
0.03315
362235.14
350000
350000
Sweden
--
4.94
27-Sept-2029
3.75
EUR
27-Sept-2022
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
361496.53
0.03308
361496.53
375000
375000
United States
--
1.62
25-Nov-2025
1.13
EUR
25-Nov-2019
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
361452.59
0.03308
361452.59
450000
450000
Italy
--
7.11
15-Sept-2031
0.88
EUR
15-Sept-2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
361242
0.03306
361242
367000
367000
Germany
--
4.46
15-Feb-2029
2.88
EUR
21-Jan-2019
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
360682.05
0.03301
360682.05
400000
400000
Finland
--
3.41
15-Sept-2027
0.25
EUR
15-Sept-2020
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
360223.62
0.03296
360223.62
350000
350000
Italy
--
1.41
16-Sept-2025
4.38
EUR
16-Sept-2010
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
359840.62
0.03293
359840.62
375000
375000
United Kingdom
--
4.18
26-Sept-2028
2.13
EUR
26-Sept-2018
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
359615.73
0.03291
359615.73
445000
445000
United Kingdom
--
13.12
11-Jun-2039
1.5
EUR
11-Jun-2019
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
359563.11
0.0329
359563.11
365000
365000
United Kingdom
--
1.44
06-Oct-2025
2.13
EUR
06-Oct-2020
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
359486.4
0.0329
359486.4
390000
390000
United States
--
2.45
22-Sept-2026
0
EUR
22-Sept-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
359464.86
0.03289
359464.86
375000
375000
United Kingdom
--
3.2
24-Jul-2027
1.5
EUR
24-Jul-2017
FI
FISERV INC
Technology
Fixed Income
359271.08
0.03288
359271.08
400000
400000
United States
--
5.81
01-Jul-2030
1.63
EUR
01-Jul-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
359220.89
0.03287
359220.89
400000
400000
France
--
4.6
04-Jan-2029
0.93
EUR
04-Oct-2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
359014.27
0.03285
359014.27
425000
425000
United States
--
6.49
20-Jan-2031
1.05
EUR
20-Jan-2022
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
358937.17
0.03285
358937.17
380000
380000
United Kingdom
--
3.29
04-Sept-2027
1.38
EUR
04-Sept-2018
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
358904.36
0.03284
358904.36
400000
400000
Netherlands
--
5.21
18-Sept-2029
1.13
EUR
18-Sept-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
358756.46
0.03283
358756.46
450000
450000
United States
--
8.65
09-Mar-2033
0.5
EUR
09-Mar-2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
358637.12
0.03282
358637.12
350000
350000
Sweden
--
6.84
22-Feb-2032
3.63
EUR
22-Feb-2023
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
358284.02
0.03279
358284.02
350000
350000
Portugal
--
5.25
11-Mar-2030
3.88
EUR
11-Oct-2022
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
358219.51
0.03278
358219.51
375000
375000
Sweden
--
3.72
30-Jun-2083
2.75
EUR
31-Mar-2022
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
357821.36
0.03274
357821.36
350000
350000
New Zealand
--
4.9
07-Sept-2029
3.63
EUR
07-Sept-2022
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
357704.76
0.03273
357704.76
415000
415000
Germany
--
6.46
18-Dec-2030
0.75
EUR
16-Jan-2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
357514.55
0.03272
357514.55
325000
325000
Germany
--
5.43
05-Oct-2030
5.13
EUR
05-Oct-2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
357486.04
0.03271
357486.04
350000
350000
United Kingdom
--
3.98
20-Sept-2028
3.53
EUR
20-Sept-2022
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
357315.34
0.0327
357315.34
353000
353000
Australia
--
2.06
01-Jun-2026
3.13
EUR
01-Jun-2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
357323.36
0.0327
357323.36
500000
500000
United States
--
14.62
17-Mar-2041
1.38
EUR
17-Mar-2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
357311.95
0.0327
357311.95
560000
560000
United States
--
21.7
09-Oct-2050
1.05
EUR
09-Oct-2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
357036.64
0.03267
357036.64
350000
350000
United States
--
8.23
15-Jun-2034
3.85
EUR
15-Jun-2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
356713.87
0.03264
356713.87
375000
375000
United States
--
2.85
16-Mar-2027
1.45
EUR
16-Mar-2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
356610.41
0.03263
356610.41
400000
400000
United States
--
6.52
15-Mar-2031
1.6
EUR
15-Mar-2019
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
356309.33
0.03261
356309.33
400000
400000
France
--
3.28
27-Jul-2027
0.13
EUR
27-Jul-2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
356092.22
0.03259
356092.22
415000
415000
Sweden
--
5.34
03-Sept-2029
0.13
EUR
03-Sept-2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
356119.09
0.03259
356119.09
376000
376000
United States
--
1.77
15-Jan-2026
0.45
EUR
15-Jan-2020
EQIX
EQUINIX INC
Technology
Fixed Income
355923.52
0.03257
355923.52
395000
395000
United States
--
2.92
15-Mar-2027
0.25
EUR
10-Mar-2021
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
355834.09
0.03256
355834.09
400000
400000
France
--
3.83
27-Feb-2028
0.63
EUR
27-Feb-2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
355289.6
0.03251
355289.6
350000
350000
Australia
--
9.58
12-Mar-2036
3.97
EUR
12-Mar-2024
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Basic Industry
Fixed Income
354882.45
0.03248
354882.45
425000
425000
United States
--
7.68
05-May-2032
0.8
EUR
05-May-2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
354679.97
0.03246
354679.97
400000
400000
France
--
4.34
14-Sept-2028
0.63
EUR
14-May-2021
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
354723.43
0.03246
354723.43
375000
375000
France
--
1.45
16-Sept-2025
0.13
EUR
16-Sept-2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
354713.81
0.03246
354713.81
350000
350000
United States
--
7.85
02-May-2033
2.63
EUR
02-May-2013
WMT
WALMART INC
Consumer Cyclical
Fixed Income
354729.88
0.03246
354729.88
350000
350000
United States
--
1.8
08-Apr-2026
2.55
EUR
08-Apr-2014
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
354489.49
0.03244
354489.49
600000
600000
United States
--
25.83
14-Sept-2061
1.38
EUR
14-Sept-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
354416.3
0.03243
354416.3
325000
325000
United States
--
5.87
16-May-2031
4.63
EUR
16-May-2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
354412
0.03243
354412
400000
400000
Japan
--
3.87
25-Feb-2028
0
EUR
25-Feb-2021
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
354082.08
0.0324
354082.08
450000
450000
Hong Kong
--
8.98
02-Nov-2033
1
EUR
02-Nov-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
353700.11
0.03237
353700.11
410000
410000
United States
--
12.47
30-Oct-2038
1.88
EUR
30-Oct-2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
353621.45
0.03236
353621.45
375000
375000
United States
--
1.79
20-Jan-2026
0.41
EUR
20-Jan-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
353366.37
0.03234
353366.37
415000
415000
Germany
--
7.46
14-Jan-2032
0.88
EUR
14-Jan-2020
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
353082.22
0.03231
353082.22
400000
400000
France
--
5.53
07-Feb-2030
1.63
EUR
07-Feb-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
353029.67
0.03231
353029.67
350000
350000
Switzerland
--
3.71
15-Mar-2028
3
EUR
15-Nov-2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
352979.12
0.0323
352979.12
350000
350000
Germany
--
9.83
25-Mar-2036
3.5
EUR
25-Mar-2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
352961.64
0.0323
352961.64
378000
378000
United States
--
4.23
12-Sept-2028
1.38
EUR
12-Sept-2016
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
352851.37
0.03229
352851.37
400000
400000
Denmark
--
8.97
15-Jun-2034
2
EUR
15-Mar-2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
352579.54
0.03226
352579.54
350000
350000
Germany
--
3.99
26-Aug-2028
2.88
EUR
26-Aug-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
352401.84
0.03225
352401.84
325000
325000
Germany
--
7.89
04-Oct-2033
4.13
EUR
04-Oct-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
352422.2
0.03225
352422.2
350000
350000
France
--
4.27
12-Jan-2029
3.88
EUR
12-Jan-2024
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
351990.19
0.03221
351990.19
350000
350000
Finland
--
3.7
15-May-2028
3.13
EUR
15-May-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
351716.66
0.03219
351716.66
350000
350000
United Kingdom
--
7.17
30-Aug-2032
3.38
EUR
30-Aug-2022
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
351803.87
0.03219
351803.87
400000
400000
France
--
6.98
10-Nov-2031
1.88
EUR
10-Nov-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
351706.04
0.03218
351706.04
400000
400000
United States
--
4.94
21-May-2029
0.88
EUR
21-May-2021
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
351498.54
0.03217
351498.54
375000
375000
United Kingdom
--
2.87
13-Mar-2027
1.25
EUR
13-Mar-2015
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
351595.94
0.03217
351595.94
350000
350000
Sweden
--
2.32
21-Sept-2026
3
EUR
21-Sept-2022
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
351538.38
0.03217
351538.38
450000
450000
Sweden
--
13.07
20-Jun-2039
1.5
EUR
20-Jun-2019
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
351329.69
0.03215
351329.69
325000
325000
Finland
--
5.15
01-Jun-2030
4.75
EUR
01-Jun-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
351234.07
0.03214
351234.07
350000
350000
Switzerland
--
6.08
23-Jan-2031
3
EUR
23-Jan-2024
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
351026.75
0.03212
351026.75
325000
325000
Sweden
--
6.26
25-Oct-2031
4.88
EUR
25-Oct-2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
350882.17
0.03211
350882.17
350000
350000
United States
--
1.71
21-Jan-2026
3.2
EUR
21-Nov-2022
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
350192.19
0.03205
350192.19
371000
371000
Germany
--
2.97
20-Apr-2027
1
EUR
20-Apr-2015
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
350218.8
0.03205
350218.8
400000
400000
France
--
7.76
21-Sept-2032
1.63
EUR
21-Sept-2017
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
350068
0.03203
350068
400000
400000
Germany
--
4.46
05-Oct-2028
0
EUR
05-Oct-2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
349998.71
0.03203
349998.71
370000
370000
Netherlands
--
2.86
17-Mar-2027
1.25
EUR
17-Sept-2018
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
349731.86
0.032
349731.86
425000
425000
Finland
--
6.78
22-Mar-2031
0.5
EUR
22-Mar-2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
348852
0.03192
348852
400000
400000
France
--
4.54
02-Nov-2028
0
EUR
02-Nov-2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
348394.63
0.03188
348394.63
400000
400000
Australia
--
4.82
15-Mar-2029
0.75
EUR
15-Mar-2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
348397.8
0.03188
348397.8
350000
350000
United States
--
1.47
15-Oct-2025
2.63
EUR
21-Sept-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
348240
0.03187
348240
375000
375000
Sweden
--
2.11
18-May-2026
0
EUR
18-May-2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
348114.62
0.03186
348114.62
400000
400000
France
--
5.49
03-Dec-2029
0.75
EUR
03-Dec-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
348110.86
0.03186
348110.86
419000
419000
Italy
--
7.32
11-Dec-2031
1
EUR
11-Dec-2019
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
348131.83
0.03186
348131.83
344000
344000
Germany
--
1.11
01-Jul-2025
3
EUR
01-Jul-2020
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
348015.86
0.03185
348015.86
400000
400000
Sweden
--
5.42
15-Nov-2029
0.88
EUR
15-Nov-2019
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
347878.95
0.03183
347878.95
375000
375000
Luxembourg
--
3.19
16-Jul-2027
1
EUR
16-Jul-2020
ECL
ECOLAB INC
Basic Industry
Fixed Income
347705.73
0.03182
347705.73
345000
345000
United States
--
1.14
08-Jul-2025
2.63
EUR
08-Jul-2015
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
347612.42
0.03181
347612.42
425000
425000
United States
--
8.42
21-May-2033
1.25
EUR
21-May-2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
347385.33
0.03179
347385.33
350000
350000
United States
--
4.67
14-May-2029
2.88
EUR
13-May-2014
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
347428.59
0.03179
347428.59
375000
375000
Netherlands
--
2.44
23-Sept-2026
0.63
EUR
23-Sept-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
347256.06
0.03178
347256.06
350000
350000
Switzerland
--
0.99
06-Apr-2025
1.5
EUR
06-Apr-2022
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
347321.43
0.03178
347321.43
325000
325000
United Kingdom
--
3.81
14-Sept-2028
5.25
EUR
14-Sept-2023
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
347278.28
0.03178
347278.28
360000
360000
Spain
--
2.89
27-Apr-2027
1.88
EUR
27-Apr-2015
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
347139.4
0.03177
347139.4
400000
400000
France
--
6
20-Jun-2030
0.63
EUR
20-Jun-2019
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Fixed Income
346347.79
0.03169
346347.79
325000
325000
United States
--
5.22
24-Apr-2030
3.88
EUR
24-Apr-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
345930.19
0.03166
345930.19
390000
390000
Germany
--
4.65
19-Dec-2028
0.1
EUR
19-Jan-2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
345828.59
0.03165
345828.59
325000
325000
United Kingdom
--
4.66
05-Jul-2029
4.25
EUR
05-Jul-2023
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
345906.47
0.03165
345906.47
350000
350000
Germany
--
1.21
03-Jul-2025
1.75
EUR
03-Jul-2018
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
345906.07
0.03165
345906.07
400000
400000
Spain
--
5.14
06-Jul-2029
0.38
EUR
06-Jul-2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
345527.3
0.03162
345527.3
390000
390000
United States
--
4.32
07-Sept-2028
0.65
EUR
07-Sept-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
345264.07
0.0316
345264.07
350000
350000
United States
--
4.4
07-Mar-2029
4.25
EUR
07-Mar-2023
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
345096
0.03158
345096
360000
360000
Austria
--
1.25
03-Jul-2025
0
EUR
03-Jul-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
344818.22
0.03155
344818.22
425000
425000
Italy
--
9.35
20-Jun-2034
1.25
EUR
20-Jan-2022
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
344397.93
0.03152
344397.93
525000
525000
United Kingdom
--
14.92
04-Dec-2040
0.93
EUR
04-Dec-2020
TLSAU
TELSTRA GROUP LTD MTN RegS
Communications
Fixed Income
343813.13
0.03146
343813.13
325000
325000
Australia
--
6.01
04-May-2031
3.75
EUR
04-May-2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
343470.4
0.03143
343470.4
350000
350000
Germany
--
5.45
24-May-2030
2.88
EUR
24-May-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
343301.14
0.03142
343301.14
400000
400000
United States
--
5.95
06-May-2030
0.4
EUR
06-May-2021
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
343317.96
0.03142
343317.96
350000
350000
Germany
--
2.04
30-May-2026
1.63
EUR
30-May-2018
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
342848.23
0.03137
342848.23
350000
350000
Italy
--
1.68
08-Jan-2026
2.38
EUR
08-Jul-2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
342572.31
0.03135
342572.31
350000
350000
Denmark
--
0.98
31-Mar-2025
0.75
EUR
31-Mar-2022
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
342189.83
0.03131
342189.83
345000
345000
Italy
--
1.35
11-Sept-2025
2.19
EUR
11-Sept-2018
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
342169.4
0.03131
342169.4
375000
375000
United States
--
3.57
19-Nov-2027
0.38
EUR
19-Nov-2019
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
342200.72
0.03131
342200.72
400000
400000
Hong Kong
--
5.41
02-Nov-2029
0.75
EUR
02-Nov-2021
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
341608.24
0.03126
341608.24
350000
350000
United States
--
2.15
20-Jun-2026
1.85
EUR
20-Jun-2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
341143.66
0.03122
341143.66
400000
400000
France
--
5.38
16-Sept-2029
0.13
EUR
16-Sept-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
340046.89
0.03112
340046.89
375000
375000
Switzerland
--
6.53
29-Mar-2031
1.25
EUR
29-Mar-2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
339577.26
0.03107
339577.26
325000
325000
Germany
--
7.77
03-Jul-2033
3.38
EUR
03-Jul-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
339421.78
0.03106
339421.78
350000
350000
Sweden
--
3.17
19-Aug-2027
2
EUR
19-Aug-2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
339332.77
0.03105
339332.77
350000
350000
United States
--
9.11
15-Oct-2034
2.5
EUR
15-Oct-2014
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
338975.12
0.03102
338975.12
352000
352000
Italy
--
1.98
10-Apr-2026
1
EUR
10-Apr-2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
338865.81
0.03101
338865.81
350000
350000
United States
--
4.74
01-Jun-2029
2.13
EUR
17-Nov-2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
338268.4
0.03096
338268.4
335000
335000
Switzerland
--
0.96
09-Apr-2025
2.38
EUR
09-Apr-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
338235.75
0.03095
338235.75
410000
410000
Italy
--
6.33
25-Sept-2030
0.38
EUR
25-Sept-2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
337888.33
0.03092
337888.33
500000
500000
United Kingdom
--
15.02
26-Nov-2040
0.87
EUR
26-Nov-2020
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
337327.32
0.03087
337327.32
350000
350000
South Africa
--
1.88
11-Mar-2026
1.63
EUR
11-Mar-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
337355.14
0.03087
337355.14
475000
475000
Switzerland
--
15.35
14-Jun-2041
0.88
EUR
14-Jun-2021
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
336718.95
0.03081
336718.95
357000
357000
Norway
--
4.64
11-Apr-2029
2
EUR
11-Apr-2019
FI
FISERV INC
Technology
Fixed Income
336268.5
0.03077
336268.5
360000
360000
United States
--
3.13
01-Jul-2027
1.13
EUR
01-Jul-2019
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
336045.02
0.03075
336045.02
350000
350000
United States
--
5.59
22-May-2030
2.13
EUR
22-May-2015
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
335486.14
0.0307
335486.14
345000
345000
United Kingdom
--
1.73
19-Jan-2026
1.88
EUR
19-Sept-2018
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
335139.26
0.03067
335139.26
300000
300000
Luxembourg
--
7.33
12-Jun-2033
5
EUR
12-Jun-2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
333708.79
0.03054
333708.79
350000
350000
United States
--
2.79
01-Mar-2027
2.13
EUR
05-Nov-2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
333169.27
0.03049
333169.27
350000
350000
Switzerland
--
2.91
29-Mar-2027
0.88
EUR
29-Mar-2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
332892.11
0.03046
332892.11
400000
400000
United States
--
10.34
09-May-2036
2
EUR
09-May-2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
332521.02
0.03043
332521.02
400000
400000
France
--
7.31
06-Oct-2031
0.38
EUR
06-Oct-2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
332451.87
0.03042
332451.87
340000
340000
Austria
--
3.8
09-Apr-2028
2
EUR
09-Apr-2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
332280.25
0.03041
332280.25
350000
350000
Germany
--
6.91
30-Jan-2032
3
EUR
30-Jan-2017
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
332186.45
0.0304
332186.45
350000
350000
Japan
--
4.23
07-Oct-2083
2.88
EUR
07-Oct-2020
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
331902.79
0.03037
331902.79
375000
375000
United Kingdom
--
4.44
14-Oct-2028
0.5
EUR
14-Oct-2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
331693.95
0.03035
331693.95
350000
350000
United States
--
2.85
13-Mar-2027
1.4
EUR
13-Mar-2015
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
330878
0.03028
330878
325000
325000
Switzerland
--
3.42
04-Dec-2027
3.31
EUR
04-Dec-2023
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
330760.16
0.03027
330760.16
350000
350000
Netherlands
--
3.77
28-Mar-2028
1.5
EUR
28-Mar-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
330645.51
0.03026
330645.51
400000
400000
France
--
7.46
15-Jan-2032
0.8
EUR
15-Jun-2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
330517.93
0.03025
330517.93
350000
350000
United States
--
11.77
21-May-2039
2.95
EUR
21-May-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
330519.09
0.03025
330519.09
400000
400000
Italy
--
6.97
30-Jun-2031
0.63
EUR
30-Jun-2021
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
330322.57
0.03023
330322.57
450000
450000
Denmark
--
11.52
17-Sept-2036
0.88
EUR
17-Sept-2021
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
330008.28
0.0302
330008.28
379000
379000
Switzerland
--
4.78
01-Mar-2029
0.75
EUR
01-Mar-2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
329711.25
0.03017
329711.25
375000
375000
Germany
--
3.41
08-Sept-2027
0
EUR
08-Sept-2021
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
329605.75
0.03016
329605.75
400000
400000
Luxembourg
--
6.65
31-Mar-2031
0.88
EUR
31-Mar-2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
329607.24
0.03016
329607.24
425000
425000
United States
--
13.35
15-Mar-2040
1.88
EUR
25-Feb-2020
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
329055.73
0.03011
329055.73
350000
350000
Netherlands
--
3.84
28-Apr-2028
1.63
EUR
28-Apr-2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
328954.45
0.0301
328954.45
345000
345000
United Kingdom
--
3.89
26-May-2028
1.75
EUR
26-May-2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
328672.72
0.03008
328672.72
400000
400000
Germany
--
7.66
20-Feb-2032
0.5
EUR
20-Feb-2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
328465.5
0.03006
328465.5
300000
300000
Germany
--
6.95
26-Sept-2032
4.63
EUR
26-Sept-2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
328358.76
0.03005
328358.76
325000
325000
Switzerland
--
2.63
16-Jan-2027
3.25
EUR
16-Jan-2023
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
327499.02
0.02997
327499.02
400000
400000
Italy
--
6.62
29-Jan-2031
0.58
EUR
29-Jan-2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
327152.72
0.02994
327152.72
375000
375000
United Kingdom
--
4.24
20-Jul-2028
0.13
EUR
20-Jan-2021
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
326996.46
0.02992
326996.46
300000
300000
Austria
--
3.63
13-Jul-2028
5.25
EUR
13-Jul-2023
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
326925.97
0.02992
326925.97
325000
325000
United Kingdom
--
3.33
28-Nov-2027
3
EUR
28-Nov-2022
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
326920.14
0.02992
326920.14
350000
350000
Netherlands
--
3.88
02-May-2028
1.38
EUR
02-May-2018
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
326991.18
0.02992
326991.18
400000
400000
Germany
--
5.52
01-Dec-2029
0.63
EUR
01-Dec-2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
326750.35
0.0299
326750.35
345000
345000
Italy
--
3.4
24-Oct-2027
1.5
EUR
24-Oct-2017
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
326536.35
0.02988
326536.35
400000
400000
Finland
--
6.46
02-Dec-2030
0.63
EUR
02-Dec-2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
326360.9
0.02987
326360.9
350000
350000
Denmark
--
5.61
31-Mar-2030
1.38
EUR
31-Mar-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
326077.64
0.02984
326077.64
400000
400000
France
--
7.3
14-Oct-2031
0.5
EUR
14-Oct-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
326017.12
0.02983
326017.12
325000
325000
South Africa
--
4.66
15-Jun-2029
3.75
EUR
15-Mar-2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
325074.45
0.02975
325074.45
325000
325000
Japan
--
4.87
11-Jul-2029
3.13
EUR
11-Jan-2024
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
325136.89
0.02975
325136.89
400000
400000
France
--
9.02
18-Jan-2034
1.38
EUR
18-Jan-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
324837.84
0.02973
324837.84
400000
400000
France
--
9.46
11-Jul-2034
1.2
EUR
11-Jul-2019
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
324913.93
0.02973
324913.93
324000
324000
France
--
2.02
24-Jun-2026
2.5
EUR
24-Jun-2014
FDX
FEDEX CORP
Transportation
Fixed Income
324640.12
0.02971
324640.12
375000
375000
United States
--
6.87
05-Aug-2031
1.3
EUR
05-Aug-2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
324509.79
0.0297
324509.79
350000
350000
Czech Republic
--
2.26
30-Jul-2026
1.7
EUR
30-Jul-2019
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
324400.16
0.02969
324400.16
350000
350000
United States
--
3.55
03-Dec-2027
1.25
EUR
03-Jun-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
324076.44
0.02966
324076.44
325000
325000
United Kingdom
--
5.29
30-Mar-2030
2.95
EUR
30-May-2022
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
323500.97
0.0296
323500.97
350000
350000
Ireland
--
4.33
18-Oct-2028
1.38
EUR
18-Oct-2016
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
323488.5
0.0296
323488.5
350000
350000
Netherlands
--
7.83
05-May-2033
2.63
EUR
05-May-2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
323398.89
0.02959
323398.89
375000
375000
Italy
--
5.95
01-Jul-2030
1
EUR
01-Jul-2020
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
322580.63
0.02952
322580.63
475000
475000
United Kingdom
--
16.1
13-Mar-2045
2
EUR
13-Mar-2015
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
322576.6
0.02952
322576.6
400000
400000
Belgium
--
6.73
28-Jan-2031
0.13
EUR
28-Jan-2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
322509.57
0.02951
322509.57
400000
400000
United States
--
9.09
14-Sept-2033
0.5
EUR
14-Sept-2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
322515.8
0.02951
322515.8
400000
400000
Sweden
--
6.58
15-Jan-2031
0.63
EUR
10-Dec-2020
FDX
FEDEX CORP
Transportation
Fixed Income
322072.13
0.02947
322072.13
335000
335000
United States
--
1.33
05-Aug-2025
0.45
EUR
05-Aug-2019
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
322021.39
0.02947
322021.39
300000
300000
Germany
--
3.17
09-Oct-2027
5.13
EUR
09-Jun-2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
322043.51
0.02947
322043.51
300000
300000
France
--
7.79
13-Nov-2033
4.5
EUR
13-Nov-2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
321636.2
0.02943
321636.2
345000
345000
Germany
--
3.58
13-Dec-2027
1
EUR
13-Dec-2017
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
321600.13
0.02943
321600.13
375000
375000
United States
--
5.77
08-Mar-2030
0.58
EUR
08-Mar-2021
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
321554.02
0.02943
321554.02
300000
300000
Portugal
--
3.64
03-Jul-2028
4.88
EUR
03-Jul-2023
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
321456.02
0.02942
321456.02
365000
365000
United States
--
4.38
06-Oct-2028
0.8
EUR
06-Oct-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
321437.82
0.02941
321437.82
325000
325000
United States
--
0.99
04-Apr-2025
1.38
EUR
06-Apr-2017
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
321438.9
0.02941
321438.9
400000
400000
Spain
--
6.53
22-Jan-2031
0.91
EUR
22-Jan-2021
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
321350.49
0.02941
321350.49
350000
350000
France
--
3.99
28-May-2028
1.13
EUR
28-May-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
321305.47
0.0294
321305.47
337000
337000
United States
--
2.1
29-May-2026
1
EUR
29-May-2020
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
321249.45
0.0294
321249.45
338000
338000
Spain
--
3.3
28-Sept-2027
2.06
EUR
28-Sept-2017
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
321118.03
0.02939
321118.03
300000
300000
Germany
--
4.83
28-Nov-2029
5
EUR
28-Nov-2022
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
320691.28
0.02935
320691.28
300000
300000
Germany
--
4.01
15-Nov-2028
4.75
EUR
15-Nov-2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
320550.23
0.02933
320550.23
300000
300000
Denmark
--
3.54
31-May-2028
5.06
EUR
31-May-2022
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
320248.02
0.02931
320248.02
400000
400000
Sweden
--
6.75
15-Feb-2031
0.25
EUR
15-Feb-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
319474.89
0.02924
319474.89
400000
400000
Switzerland
--
9.44
14-Feb-2034
0.63
EUR
14-Jun-2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
319167.17
0.02921
319167.17
300000
300000
Netherlands
--
3.85
18-Sept-2028
4.88
EUR
18-Sept-2023
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
318841.83
0.02918
318841.83
300000
300000
Sweden
--
3.7
29-May-2028
5.38
EUR
29-Nov-2023
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
318641.95
0.02916
318641.95
350000
350000
Finland
--
4.01
26-May-2028
0.88
EUR
26-Nov-2020
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
318477.75
0.02914
318477.75
300000
300000
France
--
4.15
11-Jan-2029
5
EUR
11-Jan-2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
318374.19
0.02913
318374.19
400000
400000
United States
--
8.56
17-Mar-2033
0.75
EUR
17-Mar-2021
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
318367.08
0.02913
318367.08
300000
300000
Poland
--
5.27
13-Jul-2030
4.75
EUR
13-Jul-2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
318319.98
0.02913
318319.98
300000
300000
United States
--
7.67
12-Jun-2033
3.5
EUR
12-Jun-2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
317941.54
0.02909
317941.54
400000
400000
Germany
--
8.57
21-Apr-2033
0.74
EUR
21-Apr-2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
317215.2
0.02903
317215.2
300000
300000
Germany
--
3.66
16-May-2028
4.25
EUR
16-May-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
316867.59
0.029
316867.59
375000
375000
United States
--
7.31
01-Nov-2031
0.63
EUR
07-Nov-2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
316952.11
0.029
316952.11
350000
350000
Switzerland
--
4.37
20-Sept-2028
0.63
EUR
20-Sept-2016
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
316892.1
0.029
316892.1
325000
325000
Australia
--
3.39
21-Oct-2027
2.28
EUR
21-Apr-2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
315742.96
0.02889
315742.96
325000
325000
Sweden
--
2.82
30-Mar-2027
1.63
EUR
27-Mar-2017
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
315472.97
0.02887
315472.97
300000
300000
Germany
--
4.65
19-Jun-2029
3.88
EUR
19-Jun-2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
315488.04
0.02887
315488.04
330000
330000
Australia
--
3.74
29-Mar-2028
1.75
EUR
13-Sept-2017
OCINV
OCI NV RegS
Basic Industry
Fixed Income
315347.29
0.02886
315347.29
315000
315000
Netherlands
--
1.23
15-Oct-2025
3.63
EUR
09-Oct-2020
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
314618.11
0.02879
314618.11
300000
300000
France
--
7.85
15-Sept-2033
3.75
EUR
15-Sept-2023
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
314181.99
0.02875
314181.99
300000
300000
Spain
--
3.69
31-Dec-2079
4.63
EUR
07-Feb-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
314072.4
0.02874
314072.4
300000
300000
Germany
--
4.12
04-Oct-2028
3.88
EUR
04-Oct-2023
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
313816.13
0.02872
313816.13
300000
300000
France
--
4
22-Nov-2028
5.25
EUR
22-Nov-2023
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
313694.48
0.02871
313694.48
300000
300000
Finland
--
6.17
21-Aug-2031
4.38
EUR
21-Feb-2023
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
313406.11
0.02868
313406.11
330000
330000
Netherlands
--
2.86
22-Mar-2027
1.5
EUR
22-Mar-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
313216.3
0.02866
313216.3
300000
300000
Switzerland
--
8.86
15-Nov-2034
3.38
EUR
15-Nov-2022
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
313189.92
0.02866
313189.92
300000
300000
Netherlands
--
6.91
30-Jun-2032
3.75
EUR
30-Jun-2022
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
312529.2
0.0286
312529.2
300000
300000
France
--
4.87
29-Nov-2029
4.75
EUR
29-Nov-2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
312421.66
0.02859
312421.66
300000
300000
France
--
4.54
14-Jun-2029
3.63
EUR
14-Jun-2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
312393.71
0.02859
312393.71
300000
300000
United Kingdom
--
7.08
20-Sept-2032
3.95
EUR
20-Sept-2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
312268.02
0.02858
312268.02
350000
350000
Denmark
--
4.12
04-Jun-2028
0.13
EUR
04-Jun-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
312191.45
0.02857
312191.45
375000
375000
United States
--
7.97
15-Sept-2032
1
EUR
15-Sept-2020
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
312101.19
0.02856
312101.19
300000
300000
United Kingdom
--
5.78
01-Dec-2030
3.88
EUR
01-Dec-2023
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
311874.1
0.02854
311874.1
375000
375000
Denmark
--
6.76
28-Apr-2031
0.75
EUR
28-Apr-2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
311815.68
0.02853
311815.68
375000
375000
United States
--
7.33
15-Dec-2031
0.93
EUR
12-Nov-2021
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
311339.25
0.02849
311339.25
300000
300000
United Kingdom
--
5.96
27-Feb-2031
4.25
EUR
27-Feb-2023
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
311015.91
0.02846
311015.91
385000
385000
Germany
--
8.28
28-Jan-2033
1.13
EUR
28-Sept-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
310943.38
0.02845
310943.38
300000
300000
France
--
8.03
06-Dec-2033
3.88
EUR
06-Dec-2023
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
310699.28
0.02843
310699.28
350000
350000
Sweden
--
3.84
22-Feb-2028
0.25
EUR
22-Feb-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
310548.77
0.02842
310548.77
300000
300000
United States
--
3.73
12-Jun-2028
3.25
EUR
12-Jun-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
310492.56
0.02841
310492.56
300000
300000
France
--
13.66
06-Mar-2044
4.25
EUR
06-Mar-2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
310074.66
0.02837
310074.66
300000
300000
Germany
--
4.39
08-Mar-2029
4
EUR
08-Mar-2023
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
309949.05
0.02836
309949.05
335000
335000
Hong Kong
--
5.56
13-Apr-2030
2
EUR
13-Apr-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
309771.2
0.02835
309771.2
300000
300000
Germany
--
5.64
22-Jul-2030
3.25
EUR
22-May-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
309776.75
0.02835
309776.75
300000
300000
France
--
3.04
06-Sept-2027
3.75
EUR
06-Sept-2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
309660.53
0.02834
309660.53
350000
350000
Switzerland
--
2.67
21-Mar-2082
1
EUR
21-Sept-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
309696.53
0.02834
309696.53
300000
300000
United States
--
5.27
07-Mar-2030
4
EUR
07-Mar-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
309633.31
0.02833
309633.31
336000
336000
Germany
--
3.79
20-Feb-2028
0.75
EUR
20-May-2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
308658.58
0.02825
308658.58
335000
335000
United Kingdom
--
4.92
03-Jul-2029
1.63
EUR
03-Jul-2019
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
308563.95
0.02824
308563.95
324000
324000
Germany
--
2.53
10-Nov-2026
0.75
EUR
10-Nov-2016
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
308602.09
0.02824
308602.09
300000
300000
United States
--
1.16
12-Jun-2025
3.63
EUR
12-Jun-2023
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
308191.97
0.0282
308191.97
369000
369000
Sweden
--
5.31
25-Aug-2029
0.25
EUR
25-Feb-2021
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
308194.87
0.0282
308194.87
350000
350000
Portugal
--
4.9
16-Apr-2029
0.5
EUR
16-Apr-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
308051.38
0.02819
308051.38
300000
300000
France
--
5.23
18-Mar-2030
4.25
EUR
18-Jan-2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
307908.47
0.02818
307908.47
300000
300000
United States
--
2.01
15-May-2026
3.38
EUR
15-May-2023
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
307721.61
0.02816
307721.61
325000
325000
Denmark
--
2.16
18-Jun-2026
0.88
EUR
18-Jun-2019
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
307478.34
0.02814
307478.34
300000
300000
United Kingdom
--
1.13
26-Jun-2025
3.5
EUR
26-Apr-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
307477.81
0.02814
307477.81
300000
300000
Germany
--
13.76
25-Mar-2044
4.13
EUR
25-Mar-2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
307426.69
0.02813
307426.69
300000
300000
Sweden
--
1.45
01-Oct-2025
3.88
EUR
01-Oct-2010
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
307297.2
0.02812
307297.2
300000
300000
Belgium
--
7.49
18-Jan-2033
3.63
EUR
18-Jan-2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
307298.63
0.02812
307298.63
325000
325000
United States
--
1.62
15-Nov-2025
0.13
EUR
16-Nov-2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
306614.95
0.02806
306614.95
300000
300000
Sweden
--
4.97
22-Nov-2029
3.75
EUR
22-May-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
306450.44
0.02804
306450.44
300000
300000
Spain
--
3.53
31-Jan-2028
4.13
EUR
05-Jul-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
306445.03
0.02804
306445.03
300000
300000
Switzerland
--
6.01
15-Jan-2031
3.25
EUR
15-Nov-2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
306333.89
0.02803
306333.89
330000
330000
Germany
--
2.46
28-Sept-2026
0.38
EUR
28-Sept-2020
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
305987.16
0.028
305987.16
350000
350000
Australia
--
4.86
28-May-2029
1.5
EUR
28-May-2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
305754.71
0.02798
305754.71
330000
330000
United States
--
2.31
03-Aug-2026
0.13
EUR
01-Aug-2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
305602.02
0.02797
305602.02
315000
315000
Japan
--
1.44
19-Sept-2025
1.15
EUR
19-Sept-2017
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
305691.55
0.02797
305691.55
300000
300000
Italy
--
7.06
22-Jul-2032
3.88
EUR
22-Jan-2024
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
305442.25
0.02795
305442.25
300000
300000
Germany
--
1.53
22-Nov-2025
4.13
EUR
22-Nov-2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
305216.04
0.02793
305216.04
300000
300000
United States
--
4.22
11-Dec-2028
3.38
EUR
11-Dec-2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
305125.61
0.02792
305125.61
375000
375000
Switzerland
--
7.24
21-Sept-2031
0.5
EUR
21-Sept-2021
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
305108.05
0.02792
305108.05
305000
305000
Belgium
--
7.69
24-Jan-2033
3.25
EUR
23-Jan-2013
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
304970.32
0.02791
304970.32
350000
350000
China
--
5.42
19-Jan-2030
2.09
EUR
19-Jan-2022
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
304468.36
0.02786
304468.36
350000
350000
Ireland
--
4.14
18-Jun-2028
0.38
EUR
18-Jun-2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
304346.61
0.02785
304346.61
300000
300000
Spain
--
5.21
25-Apr-2030
3.75
EUR
25-Apr-2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
304310.88
0.02785
304310.88
300000
300000
France
--
2.53
13-Dec-2026
3.63
EUR
13-Jun-2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
304315.34
0.02785
304315.34
300000
300000
France
--
4.13
02-Nov-2028
3.25
EUR
02-Nov-2022
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
304137.39
0.02783
304137.39
300000
300000
Belgium
--
6.55
22-Sept-2031
3.45
EUR
22-Mar-2024
LKQ
LKQ DUTCH BOND BV
Consumer Cyclical
Fixed Income
304044.66
0.02782
304044.66
300000
300000
United States
--
6.02
13-Mar-2031
4.13
EUR
13-Mar-2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
303571.65
0.02778
303571.65
300000
300000
France
--
6.09
06-Mar-2031
3.63
EUR
06-Mar-2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
303478.63
0.02777
303478.63
350000
350000
Netherlands
--
6.01
03-Jul-2030
0.75
EUR
03-Jul-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
303204.43
0.02775
303204.43
350000
350000
Italy
--
5.11
23-Jun-2029
0.38
EUR
23-Jun-2021
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
302989.85
0.02773
302989.85
300000
300000
Denmark
--
2.07
15-Jun-2026
4.13
EUR
15-Mar-2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
302685.11
0.0277
302685.11
300000
300000
Denmark
--
6.84
05-Mar-2032
3.75
EUR
05-Mar-2024
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
302430.8
0.02768
302430.8
300000
300000
Belgium
--
4.85
06-Sept-2029
3.13
EUR
06-Sept-2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
302290.52
0.02766
302290.52
300000
300000
United States
--
6.04
08-Feb-2031
3.52
EUR
08-Feb-2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
302236.77
0.02766
302236.77
300000
300000
Netherlands
--
2.23
23-Sept-2026
3
EUR
23-Sept-2022
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
302189.2
0.02765
302189.2
300000
300000
Germany
--
2.43
11-Oct-2026
3.63
EUR
11-Jan-2024
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
302061.41
0.02764
302061.41
300000
300000
Italy
--
6.95
28-Jun-2032
4.25
EUR
28-Feb-2024
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
302005.95
0.02764
302005.95
300000
300000
Germany
--
4.67
14-Jul-2029
3.5
EUR
14-Jul-2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
301884.32
0.02763
301884.32
335000
335000
United States
--
3.99
05-May-2028
0.5
EUR
05-May-2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
301968.64
0.02763
301968.64
300000
300000
United States
--
6.1
14-Feb-2031
3.2
EUR
14-Feb-2024
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
301828.06
0.02762
301828.06
319000
319000
Germany
--
2.45
07-Oct-2026
1
EUR
07-Oct-2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
301793.47
0.02762
301793.47
350000
350000
United States
--
5.96
05-May-2030
0.35
EUR
05-Nov-2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
301745.69
0.02761
301745.69
300000
300000
United States
--
4.46
08-Mar-2029
3.38
EUR
27-Feb-2024
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
301683.26
0.02761
301683.26
347000
347000
United States
--
5.4
29-Nov-2029
1.25
EUR
29-Nov-2019
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
301190.64
0.02756
301190.64
300000
300000
France
--
1
16-Apr-2025
2.13
EUR
16-Oct-2014
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
301022.88
0.02755
301022.88
300000
300000
Sweden
--
4.02
14-Sept-2028
3.13
EUR
14-Sept-2022
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
301071.82
0.02755
301071.82
300000
300000
France
--
3.08
19-Jul-2027
3.5
EUR
19-Jan-2024
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
300600.34
0.02751
300600.34
300000
300000
France
--
4.58
24-Jun-2029
3.75
EUR
24-Jun-2022
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
299760
0.02743
299760
300000
300000
Germany
--
5.32
27-Mar-2030
3.75
EUR
27-Mar-2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
299456.2
0.0274
299456.2
300000
300000
Germany
--
5.75
09-Sept-2030
2.75
EUR
08-Sept-2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
298545.92
0.02732
298545.92
425000
425000
United States
--
15.76
04-Nov-2041
0.9
EUR
05-Nov-2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
298499.66
0.02732
298499.66
325000
325000
Switzerland
--
4.01
26-May-2028
0.75
EUR
26-May-2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
297752.31
0.02725
297752.31
300000
300000
Spain
--
8.42
17-Jan-2034
3
EUR
17-Jan-2024
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
297553.31
0.02723
297553.31
300000
300000
France
--
2.84
04-May-2027
2.5
EUR
04-May-2020
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
297475.7
0.02722
297475.7
300000
300000
France
--
1.28
05-Aug-2025
2.2
EUR
05-Aug-2015
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
297345.08
0.02721
297345.08
300000
300000
United States
--
1.85
07-Mar-2026
4.13
EUR
07-Mar-2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
297160.99
0.02719
297160.99
302000
302000
United States
--
1.14
30-May-2025
1.3
EUR
30-May-2017
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
296025.49
0.02709
296025.49
300000
300000
Germany
--
2.06
15-Jun-2026
1.88
EUR
15-Jun-2022
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
295947.46
0.02708
295947.46
300000
300000
United Kingdom
--
5.22
27-Nov-2029
2.75
EUR
27-Nov-2014
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
295555.48
0.02705
295555.48
300000
300000
France
--
0.97
24-Mar-2025
2.25
EUR
24-Sept-2014
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
295595.8
0.02705
295595.8
300000
300000
Spain
--
2.61
10-Dec-2026
2.25
EUR
10-Dec-2014
EOANGR
E.ON SE RegS
Electric
Fixed Income
295539.85
0.02704
295539.85
350000
350000
Germany
--
7.03
20-Aug-2031
0.88
EUR
20-May-2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
295293.01
0.02702
295293.01
325000
325000
United States
--
4.45
15-Nov-2028
1
EUR
24-Oct-2016
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
295172.75
0.02701
295172.75
313000
313000
Portugal
--
3.52
22-Nov-2027
1.5
EUR
20-Nov-2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
295105.72
0.02701
295105.72
300000
300000
United States
--
1.24
11-Jul-2025
1.5
EUR
11-Jul-2018
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
294967.43
0.02699
294967.43
400000
400000
Germany
--
10
10-Sept-2034
0.5
EUR
10-Sept-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
294806.62
0.02698
294806.62
300000
300000
France
--
0.99
03-Apr-2025
1
EUR
03-Apr-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
294823.51
0.02698
294823.51
300000
300000
France
--
1.39
10-Sept-2025
1.75
EUR
10-Sept-2015
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
294129.93
0.02692
294129.93
300000
300000
Germany
--
1.1
16-May-2025
1.13
EUR
16-May-2018
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
293718.66
0.02688
293718.66
300000
300000
United Kingdom
--
1.21
26-Jun-2025
1.08
EUR
26-Jun-2017
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
293742.91
0.02688
293742.91
350000
350000
United States
--
7.15
01-Oct-2031
0.88
EUR
02-Oct-2019
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
293682.01
0.02687
293682.01
345000
345000
Sweden
--
6.72
23-Mar-2031
0.75
EUR
23-Mar-2021
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
293523.74
0.02686
293523.74
300000
300000
Germany
--
1.18
13-Jun-2025
1.13
EUR
14-Jun-2018
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
293569.3
0.02686
293569.3
325000
325000
Sweden
--
8.82
20-Feb-2034
2.13
EUR
20-Feb-2019
T
AT&T INC
Communications
Fixed Income
293372.88
0.02685
293372.88
300000
300000
United States
--
8.44
15-Mar-2034
3.38
EUR
11-Jun-2014
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
293262.76
0.02684
293262.76
350000
350000
Sweden
--
7.54
08-Feb-2032
0.75
EUR
08-Feb-2022
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
293222.07
0.02683
293222.07
300000
300000
France
--
1
31-Dec-2079
1.63
EUR
08-Jul-2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
292739.22
0.02679
292739.22
300000
300000
France
--
0.98
26-Mar-2025
1
EUR
26-Mar-2018
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
292764.71
0.02679
292764.71
275000
275000
Netherlands
--
5.48
13-Sept-2030
4.38
EUR
13-Sept-2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
292385.64
0.02676
292385.64
350000
350000
United Kingdom
--
7.58
10-Mar-2032
0.88
EUR
10-Mar-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
292072.87
0.02673
292072.87
300000
300000
United States
--
3.01
26-May-2027
1.88
EUR
26-May-2015
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
291519.03
0.02668
291519.03
300000
300000
Spain
--
3.25
27-Sept-2027
2.38
EUR
27-Mar-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
291523.65
0.02668
291523.65
300000
300000
France
--
3.89
10-Jun-2028
2.13
EUR
10-Aug-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
291557.61
0.02668
291557.61
275000
275000
Switzerland
--
9.39
14-Nov-2035
3.75
EUR
14-Nov-2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
290990.36
0.02663
290990.36
300000
300000
Spain
--
2.35
18-Sept-2026
1.5
EUR
18-Sept-2018
TLSAU
TELSTRA CORPORATION LTD RegS
Communications
Fixed Income
290906.49
0.02662
290906.49
327000
327000
Australia
--
5.76
23-Apr-2030
1
EUR
23-Apr-2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
290351.59
0.02657
290351.59
325000
325000
Netherlands
--
3.93
30-Mar-2028
0.25
EUR
30-Mar-2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
290196.69
0.02656
290196.69
300000
300000
France
--
1.98
20-Apr-2026
1.13
EUR
20-Apr-2017
DSM
DSM BV RegS
Basic Industry
Fixed Income
290234.39
0.02656
290234.39
325000
325000
Netherlands
--
4.15
23-Jun-2028
0.25
EUR
23-Jun-2020
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
290191.34
0.02656
290191.34
300000
300000
Spain
--
1.98
19-Apr-2026
1.25
EUR
19-Apr-2016
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
290085.01
0.02655
290085.01
275000
275000
United States
--
6.8
17-May-2032
3.75
EUR
17-May-2023
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
290152.52
0.02655
290152.52
300000
300000
Sweden
--
3.82
15-May-2028
2.13
EUR
15-Nov-2018
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
290025.95
0.02654
290025.95
275000
275000
United States
--
3.29
27-Nov-2027
5.38
EUR
27-Nov-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
289860.48
0.02653
289860.48
300000
300000
Spain
--
1.27
15-Jul-2025
0.63
EUR
15-Jul-2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
288567.38
0.02641
288567.38
333000
333000
Switzerland
--
5.47
21-Nov-2029
0.63
EUR
21-Nov-2019
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
288357.48
0.02639
288357.48
300000
300000
Germany
--
1.45
18-Sept-2025
0.63
EUR
18-May-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
288322.75
0.02638
288322.75
300000
300000
France
--
2.05
13-May-2026
1
EUR
13-May-2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
288262.77
0.02638
288262.77
300000
300000
France
--
7.33
10-Aug-2032
2.63
EUR
10-Aug-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
288202.7
0.02637
288202.7
300000
300000
France
--
7.18
18-May-2032
2.38
EUR
18-May-2022
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
288017.49
0.02636
288017.49
300000
300000
United States
--
3.04
12-Jun-2027
1.75
EUR
12-Jun-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
287850.62
0.02634
287850.62
300000
300000
Italy
--
1.22
24-Jun-2025
0.25
EUR
24-Jun-2020
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
287763.7
0.02633
287763.7
300000
300000
Belgium
--
1.64
31-Dec-2079
2.5
EUR
02-Sept-2020
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
286597.79
0.02623
286597.79
275000
275000
Denmark
--
4.95
02-Dec-2029
4.13
EUR
02-Jun-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
286647.84
0.02623
286647.84
300000
300000
United States
--
2.15
15-Jun-2026
0.9
EUR
15-Mar-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
286004.02
0.02617
286004.02
300000
300000
France
--
3.28
09-Sept-2027
1.5
EUR
09-Mar-2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
285402.26
0.02612
285402.26
300000
300000
United States
--
1.36
13-Aug-2025
0.03
EUR
13-Aug-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
285303.95
0.02611
285303.95
300000
300000
France
--
2.69
14-Jan-2027
1.25
EUR
14-Apr-2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
285242.3
0.0261
285242.3
300000
300000
United States
--
1.9
06-Mar-2026
0.5
EUR
06-Mar-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
285010.92
0.02608
285010.92
300000
300000
France
--
2.67
06-Jan-2027
1.25
EUR
28-Nov-2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
285016.44
0.02608
285016.44
300000
300000
United States
--
2.91
09-Apr-2027
1
EUR
09-Apr-2020
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
285028.39
0.02608
285028.39
275000
275000
Finland
--
1.98
01-Jun-2026
4
EUR
01-Jun-2023
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
284762.79
0.02606
284762.79
310000
310000
United States
--
3.59
05-Dec-2027
0.63
EUR
05-Jun-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
284517.98
0.02604
284517.98
300000
300000
France
--
4.47
03-Jan-2029
1.88
EUR
03-Jun-2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
284472
0.02603
284472
300000
300000
Germany
--
1.49
01-Oct-2025
0
EUR
01-Apr-2021
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
284363.89
0.02602
284363.89
300000
300000
Switzerland
--
2.94
22-Apr-2027
1
EUR
22-Apr-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
284169.59
0.026
284169.59
300000
300000
United States
--
2.43
22-Sept-2026
0.75
EUR
08-Mar-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
284065.1
0.02599
284065.1
275000
275000
Switzerland
--
5.15
17-Jan-2030
3.5
EUR
14-Nov-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
283864.52
0.02598
283864.52
300000
300000
France
--
3.6
10-Jan-2028
1.59
EUR
09-Apr-2015
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
283425.42
0.02594
283425.42
325000
325000
United States
--
4.33
10-Sept-2028
0.63
EUR
10-Sept-2021
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
282601.38
0.02586
282601.38
325000
325000
Australia
--
4.54
15-Nov-2028
0.38
EUR
16-Sept-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
282408.68
0.02584
282408.68
300000
300000
France
--
3.5
27-Nov-2027
1.63
EUR
27-Nov-2017
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
282120.37
0.02582
282120.37
290000
290000
United States
--
1.58
17-Nov-2025
1.5
EUR
17-Feb-2017
RWE
RWE AG RegS
Electric
Fixed Income
281475.94
0.02576
281475.94
275000
275000
Germany
--
4.36
13-Feb-2029
3.63
EUR
13-Feb-2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
280482
0.02567
280482
300000
300000
France
--
1.97
26-Mar-2026
0
EUR
26-Nov-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
280258.48
0.02565
280258.48
300000
300000
United States
--
2.89
18-Mar-2027
0.75
EUR
18-Mar-2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
280074.7
0.02563
280074.7
300000
300000
Spain
--
2.86
27-Feb-2027
1
EUR
17-Nov-2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
279550.75
0.02558
279550.75
300000
300000
France
--
7.47
06-Jul-2032
1.88
EUR
06-Jul-2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
279195.82
0.02555
279195.82
300000
300000
Italy
--
3.66
25-Jan-2028
1.63
EUR
25-Jan-2022
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
279003.11
0.02553
279003.11
325000
325000
United States
--
9.16
06-Mar-2034
1.38
EUR
06-Mar-2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
278925.17
0.02552
278925.17
345000
345000
United Kingdom
--
7.64
11-Mar-2032
0.75
EUR
11-Mar-2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
278709.67
0.0255
278709.67
325000
325000
Denmark
--
5.77
09-Mar-2030
0.63
EUR
09-Mar-2020
EQIX
EQUINIX INC
Technology
Fixed Income
278106.07
0.02545
278106.07
350000
350000
United States
--
8.46
15-Mar-2033
1
EUR
10-Mar-2021
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
278107.18
0.02545
278107.18
300000
300000
Spain
--
5.14
05-Oct-2029
1.88
EUR
06-Oct-2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
277784.19
0.02542
277784.19
293000
293000
United States
--
3.8
07-Mar-2028
1.75
EUR
07-Mar-2016
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
277764.34
0.02542
277764.34
350000
350000
Austria
--
9.54
03-Jul-2034
1
EUR
03-Jul-2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
277819.11
0.02542
277819.11
300000
300000
United Kingdom
--
5.58
16-Apr-2030
1.75
EUR
16-Apr-2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
277621.48
0.02541
277621.48
300000
300000
Germany
--
5.72
22-May-2030
1.5
EUR
22-May-2018
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
277549.06
0.0254
277549.06
300000
300000
France
--
2.51
14-Oct-2026
0.13
EUR
14-Oct-2020
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
277295.57
0.02538
277295.57
275000
275000
Switzerland
--
4.42
15-Jan-2029
3.13
EUR
15-Jan-2024
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
276730.75
0.02532
276730.75
325000
325000
Switzerland
--
5.81
06-Apr-2030
0.63
EUR
06-Apr-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
276615.33
0.02531
276615.33
350000
350000
Italy
--
9.74
17-Oct-2034
1.13
EUR
17-Oct-2019
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
276488.11
0.0253
276488.11
300000
300000
Germany
--
12.29
29-Mar-2039
2.25
EUR
29-Mar-2019
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
276097.23
0.02527
276097.23
290000
290000
Sweden
--
1.82
11-May-2081
1.38
EUR
11-Feb-2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
275891.29
0.02525
275891.29
350000
350000
Denmark
--
8.77
05-Jul-2033
0.75
EUR
05-Jul-2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
275778.7
0.02524
275778.7
300000
300000
United Kingdom
--
5.58
18-Mar-2030
1.88
EUR
18-Mar-2015
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
274539.15
0.02512
274539.15
280000
280000
United States
--
2.52
13-Dec-2026
2.42
EUR
13-Dec-2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
274394.91
0.02511
274394.91
365000
365000
United States
--
13.25
19-Sept-2039
1.5
EUR
19-Sept-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
273636.3
0.02504
273636.3
300000
300000
France
--
5.5
25-Jan-2030
1.5
EUR
26-Nov-2018
INVSA
INVESTOR AB MTN RegS
Industrial Other
Fixed Income
272335.13
0.02492
272335.13
300000
300000
Sweden
--
6.03
12-Sept-2030
1.5
EUR
12-Sept-2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
272229.29
0.02491
272229.29
275000
275000
Australia
--
1.33
28-Aug-2025
2
EUR
28-May-2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
271930.86
0.02488
271930.86
350000
350000
Germany
--
8.61
11-Jan-2033
0.2
EUR
11-Jan-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
271525.38
0.02485
271525.38
300000
300000
France
--
6.02
17-Sept-2030
1.63
EUR
17-Sept-2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
271057.27
0.0248
271057.27
400000
400000
France
--
15.32
02-Nov-2040
0.63
EUR
02-Nov-2020
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
270958.83
0.0248
270958.83
375000
375000
Sweden
--
11.15
29-Oct-2035
0.38
EUR
29-Oct-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
270935.21
0.02479
270935.21
275000
275000
United States
--
4.24
15-Nov-2028
2.63
EUR
17-Nov-2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
270328.5
0.02474
270328.5
310000
310000
United States
--
6.79
05-Jun-2031
1
EUR
05-Jun-2019
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
270353.26
0.02474
270353.26
300000
300000
Switzerland
--
6.54
29-Apr-2031
1.5
EUR
29-Apr-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
270183.2
0.02472
270183.2
300000
300000
Switzerland
--
3.26
19-Jul-2027
0.13
EUR
19-Jan-2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
267609.31
0.02449
267609.31
275000
275000
Netherlands
--
7.22
17-May-2032
2.25
EUR
17-May-2022
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
267292.6
0.02446
267292.6
325000
325000
Denmark
--
6.73
03-Mar-2031
0.5
EUR
03-Mar-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
267094.26
0.02444
267094.26
350000
350000
Italy
--
8.59
16-Feb-2033
0.5
EUR
16-Feb-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
266837.49
0.02442
266837.49
400000
400000
France
--
15.05
24-Oct-2041
1.25
EUR
24-Oct-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
266731.66
0.02441
266731.66
300000
300000
France
--
7.21
13-Jan-2032
1.63
EUR
13-Jun-2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
266296.73
0.02437
266296.73
345000
345000
United States
--
11.6
06-Nov-2037
1.88
EUR
08-Nov-2017
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
266183.33
0.02436
266183.33
291000
291000
Germany
--
4.29
07-Sept-2028
0.75
EUR
07-Sept-2016
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
266075.53
0.02435
266075.53
300000
300000
United Kingdom
--
7.52
12-Jul-2032
1.88
EUR
12-Jul-2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
265798.97
0.02432
265798.97
300000
300000
Spain
--
4.51
12-Nov-2028
0.54
EUR
12-Nov-2020
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
265725.61
0.02432
265725.61
270000
270000
Norway
--
1.01
11-Apr-2025
1.13
EUR
11-Apr-2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
265374.44
0.02428
265374.44
300000
300000
Italy
--
7.09
25-Jan-2032
2.25
EUR
25-Jan-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
264855.98
0.02424
264855.98
325000
325000
Italy
--
7.94
24-Jul-2032
0.75
EUR
24-Jul-2020
MMM
3M CO MTN
Capital Goods
Fixed Income
264664.23
0.02422
264664.23
300000
300000
United States
--
6.64
02-Jun-2031
1.5
EUR
31-May-2016
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
264539.05
0.02421
264539.05
265000
265000
United States
--
1.1
23-May-2025
2.13
EUR
23-May-2018
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
264428.71
0.0242
264428.71
250000
250000
Finland
--
3.21
07-Dec-2027
4.88
EUR
07-Dec-2022
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
264499.56
0.0242
264499.56
285000
285000
United States
--
3.18
08-Jul-2027
0.8
EUR
08-Jul-2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
264086.3
0.02417
264086.3
335000
335000
Japan
--
9.87
15-Sept-2034
0.77
EUR
15-Sept-2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
264067.63
0.02416
264067.63
265000
265000
France
--
0.99
07-Apr-2025
1.63
EUR
07-Apr-2020
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
263565.62
0.02412
263565.62
300000
300000
Switzerland
--
4.41
21-Sept-2028
0.13
EUR
21-Sept-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
262987.61
0.02407
262987.61
300000
300000
United States
--
4.44
04-Oct-2028
0.25
EUR
04-Oct-2021
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
262998.07
0.02407
262998.07
300000
300000
Sweden
--
4.56
25-Nov-2028
0.38
EUR
25-Nov-2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
262620.19
0.02403
262620.19
275000
275000
China
--
1.77
19-Jan-2026
1.21
EUR
19-Jan-2022
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
262603.02
0.02403
262603.02
325000
325000
Ireland
--
8.87
22-Sept-2033
1
EUR
22-Sept-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
262440
0.02402
262440
300000
300000
France
--
4.17
19-Jun-2028
0
EUR
19-Nov-2021
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
262296.09
0.024
262296.09
250000
250000
Switzerland
--
5.22
17-Apr-2030
4.22
EUR
17-Nov-2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
261995.75
0.02398
261995.75
250000
250000
Finland
--
4.69
01-Sept-2029
4.25
EUR
01-Jun-2023
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
262070.93
0.02398
262070.93
250000
250000
United States
--
6.3
19-Sept-2031
4.15
EUR
19-Sept-2023
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
261940.38
0.02397
261940.38
325000
325000
Switzerland
--
8.33
01-Mar-2033
1.25
EUR
01-Mar-2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
261567
0.02394
261567
300000
300000
France
--
4.61
27-Nov-2028
0
EUR
27-Nov-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
261257.83
0.02391
261257.83
300000
300000
France
--
4.62
31-Dec-2079
1.38
EUR
11-May-2021
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
261312.99
0.02391
261312.99
275000
275000
Germany
--
5.84
23-Aug-2030
2.13
EUR
23-May-2022
MMM
3M CO MTN
Capital Goods
Fixed Income
261205.83
0.0239
261205.83
286000
286000
United States
--
5.69
15-May-2030
1.75
EUR
20-May-2015
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
261201.34
0.0239
261201.34
300000
300000
United States
--
5.5
10-Nov-2029
0.3
EUR
10-Nov-2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
260860.81
0.02387
260860.81
300000
300000
United States
--
8.95
08-Mar-2034
1.88
EUR
08-Mar-2022
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
260472.54
0.02384
260472.54
250000
250000
Sweden
--
3.88
08-Sept-2028
4.25
EUR
08-Sept-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
260116.7
0.0238
260116.7
300000
300000
France
--
4.73
18-Jan-2029
0.13
EUR
18-Sept-2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
259540.84
0.02375
259540.84
300000
300000
United Kingdom
--
7.7
08-Oct-2032
1.13
EUR
08-Apr-2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
258983.23
0.0237
258983.23
300000
300000
France
--
6.76
18-May-2031
0.95
EUR
18-May-2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
258546.79
0.02366
258546.79
250000
250000
United States
--
1.6
27-Nov-2025
5.35
EUR
27-Nov-2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
258457.54
0.02365
258457.54
270000
270000
Italy
--
1.31
25-Jul-2025
0.13
EUR
25-Jul-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
257957.4
0.02361
257957.4
250000
250000
Sweden
--
2.23
29-Aug-2026
3.88
EUR
29-Aug-2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
257176.76
0.02353
257176.76
300000
300000
United Kingdom
--
5.32
18-Sept-2029
0.55
EUR
18-Sept-2020
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
256921.02
0.02351
256921.02
300000
300000
Germany
--
5.38
06-Oct-2029
0.5
EUR
06-Oct-2021
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
256636.78
0.02348
256636.78
300000
300000
Germany
--
7.16
06-Oct-2031
0.88
EUR
06-Oct-2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
256453.64
0.02347
256453.64
300000
300000
France
--
9.25
21-Mar-2034
1.25
EUR
21-Mar-2019
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
256254.54
0.02345
256254.54
325000
325000
United States
--
7.08
15-Sept-2031
0.95
EUR
09-Sept-2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
255816.56
0.02341
255816.56
300000
300000
Luxembourg
--
6.92
14-Jul-2031
1
EUR
14-Jul-2021
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
255216.98
0.02335
255216.98
277000
277000
United Kingdom
--
5.15
12-Sept-2029
1.38
EUR
12-Sept-2017
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
254951.3
0.02333
254951.3
300000
300000
France
--
5.43
04-Oct-2029
0.13
EUR
04-Oct-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
254977.69
0.02333
254977.69
250000
250000
United Kingdom
--
10.38
15-Feb-2037
3.5
EUR
15-Feb-2024
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
254048.89
0.02325
254048.89
300000
300000
Germany
--
5.36
10-Sept-2029
0.13
EUR
10-Sept-2019
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
254119.11
0.02325
254119.11
250000
250000
Germany
--
4.17
11-Oct-2028
3.88
EUR
11-Jan-2024
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
253885.68
0.02323
253885.68
300000
300000
France
--
7.21
24-Oct-2031
0.88
EUR
24-Oct-2019
LDOIM
LEONARDO FINMECCANICA SPA MTN RegS
Capital Goods
Fixed Income
252310.2
0.02309
252310.2
250000
250000
Italy
--
0.97
24-Mar-2025
4.88
EUR
24-Mar-2005
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
252042.91
0.02306
252042.91
250000
250000
Italy
--
3.98
23-Jul-2028
3.38
EUR
23-Jan-2024
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
251968.39
0.02306
251968.39
250000
250000
Netherlands
--
4.45
12-Mar-2029
3.61
EUR
12-Mar-2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
251245.87
0.02299
251245.87
300000
300000
France
--
6.56
15-Jan-2031
0.66
EUR
15-Jan-2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
250586.11
0.02293
250586.11
250000
250000
Australia
--
2.15
18-Jun-2026
3.43
EUR
18-Mar-2024
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
249916.5
0.02287
249916.5
300000
300000
France
--
6.95
27-May-2031
0.38
EUR
27-May-2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
249795.82
0.02286
249795.82
250000
250000
Germany
--
9.93
20-Mar-2036
3.25
EUR
20-Mar-2024
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
248994.5
0.02279
248994.5
300000
300000
Spain
--
7.34
26-Jan-2032
1.38
EUR
26-Jan-2022
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
248714.79
0.02276
248714.79
250000
250000
United Kingdom
--
6.11
20-Mar-2031
3.75
EUR
20-Mar-2024
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
247890.23
0.02268
247890.23
225000
225000
Italy
--
7.34
10-Jul-2033
4.88
EUR
10-Jul-2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
247733.18
0.02267
247733.18
250000
250000
United States
--
0.96
19-Mar-2025
2.75
EUR
19-Mar-2013
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
247464.69
0.02265
247464.69
275000
275000
Switzerland
--
5.36
20-Nov-2029
1.25
EUR
20-May-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
246899.59
0.02259
246899.59
250000
250000
Italy
--
4.49
08-Feb-2029
3.13
EUR
08-Feb-2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
246640.07
0.02257
246640.07
280000
280000
United States
--
6.62
18-Mar-2031
1.13
EUR
18-Mar-2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
245372.8
0.02245
245372.8
250000
250000
United States
--
1.1
15-May-2025
1
EUR
05-May-2015
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
244708.36
0.02239
244708.36
300000
300000
France
--
6.9
15-Jul-2031
1
EUR
14-May-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
244542.23
0.02238
244542.23
245000
245000
Italy
--
1
11-Apr-2025
1.88
EUR
11-Apr-2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
243708.47
0.0223
243708.47
276000
276000
Germany
--
4.4
01-Oct-2028
0.5
EUR
01-Apr-2021
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
243604.22
0.02229
243604.22
257000
257000
United States
--
2.51
02-Nov-2026
1.25
EUR
02-Nov-2016
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
243355.75
0.02227
243355.75
275000
275000
Italy
--
3.85
16-Feb-2028
0
EUR
16-Feb-2021
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
241915.6
0.02214
241915.6
300000
300000
France
--
9.94
13-Mar-2035
1.5
EUR
13-Mar-2015
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
241113.3
0.02206
241113.3
250000
250000
Luxembourg
--
1.22
30-Jun-2025
2.06
EUR
26-Mar-2015
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
240771.83
0.02203
240771.83
257000
257000
United States
--
5.59
18-May-2030
2.15
EUR
18-May-2018
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
240659.66
0.02202
240659.66
295000
295000
Germany
--
7.15
01-Oct-2031
0.88
EUR
01-Apr-2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
240329.44
0.02199
240329.44
300000
300000
Italy
--
6.67
17-Jan-2031
0.25
EUR
17-Dec-2020
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
238645.15
0.02184
238645.15
300000
300000
Czech Republic
--
6.44
02-Mar-2031
1.82
EUR
02-Mar-2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
237263.18
0.02171
237263.18
300000
300000
France
--
8.39
02-Nov-2032
0.25
EUR
02-Nov-2020
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
235618.2
0.02156
235618.2
250000
250000
Greece
--
2.44
24-Sept-2026
0.88
EUR
24-Sept-2019
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
235565.18
0.02156
235565.18
275000
275000
Sweden
--
4.94
26-May-2029
1
EUR
26-May-2021
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
235409.69
0.02154
235409.69
225000
225000
Ireland
--
2.98
11-Jul-2027
4
EUR
11-Jul-2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
235012.94
0.02151
235012.94
300000
300000
France
--
9.17
20-Sept-2033
0.38
EUR
20-Sept-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
234502.2
0.02146
234502.2
320000
320000
United States
--
7.62
25-Feb-2032
0.63
EUR
25-Feb-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
234372.68
0.02145
234372.68
276000
276000
United States
--
6.23
05-Oct-2030
0.95
EUR
05-Oct-2021
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
233811.63
0.0214
233811.63
225000
225000
United States
--
3.14
12-Sept-2027
4.15
EUR
12-Sept-2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
233752.55
0.02139
233752.55
300000
300000
Spain
--
8.35
05-Nov-2032
0.38
EUR
05-Nov-2020
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
233788.92
0.02139
233788.92
225000
225000
Denmark
--
6.15
15-Jun-2031
4.13
EUR
29-Nov-2023
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
231687.44
0.0212
231687.44
225000
225000
Sweden
--
2.27
13-Sept-2026
3.75
EUR
13-Sept-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
231421.2
0.02118
231421.2
300000
300000
United States
--
9.2
30-Sept-2033
0.38
EUR
30-Sept-2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
230574.67
0.0211
230574.67
250000
250000
United Kingdom
--
3.52
08-Nov-2027
0.83
EUR
08-May-2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
230247.7
0.02107
230247.7
225000
225000
Netherlands
--
5.1
23-Jan-2030
4.13
EUR
05-Dec-2023
RWE
RWE AG RegS
Electric
Fixed Income
229837.35
0.02103
229837.35
275000
275000
Germany
--
6.92
11-Jun-2031
0.63
EUR
11-Jun-2021
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
228956.8
0.02095
228956.8
225000
225000
Australia
--
8.4
07-Jun-2034
4
EUR
07-Mar-2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
228924.07
0.02095
228924.07
275000
275000
Germany
--
9.59
08-Aug-2034
1.13
EUR
08-Aug-2019
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
227959.28
0.02086
227959.28
230000
230000
Netherlands
--
0.98
30-Mar-2025
1.38
EUR
30-Mar-2020
RWE
RWE AG RegS
Electric
Fixed Income
227741.93
0.02084
227741.93
225000
225000
Germany
--
6.72
10-Jan-2032
3.63
EUR
10-Jan-2024
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
227552.19
0.02082
227552.19
225000
225000
United States
--
4.47
01-Mar-2029
3.5
EUR
01-Mar-2024
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
227273.47
0.0208
227273.47
300000
300000
Germany
--
10.83
10-Sept-2035
0.63
EUR
08-Sept-2020
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
226680.47
0.02074
226680.47
225000
225000
United States
--
6.86
06-Mar-2032
3.7
EUR
06-Mar-2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
225725.63
0.02066
225725.63
225000
225000
United States
--
5.74
19-Sept-2030
3.5
EUR
19-Mar-2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
225709.89
0.02065
225709.89
275000
275000
Sweden
--
6.56
27-Nov-2030
0.13
EUR
27-Nov-2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
225488.39
0.02063
225488.39
275000
275000
Germany
--
7.32
07-Nov-2031
0.63
EUR
07-Nov-2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
225463.83
0.02063
225463.83
225000
225000
Netherlands
--
4.5
18-Mar-2029
3.25
EUR
18-Mar-2024
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
222213.46
0.02033
222213.46
235000
235000
Portugal
--
3.61
18-Jan-2028
1.75
EUR
18-Jan-2018
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
221633.51
0.02028
221633.51
250000
250000
Sweden
--
5.68
03-Feb-2030
0.5
EUR
03-Feb-2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
219760.11
0.02011
219760.11
200000
200000
Luxembourg
--
6.77
29-Jun-2032
4.75
EUR
29-Jun-2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
219595.11
0.0201
219595.11
200000
200000
Germany
--
5.73
28-Oct-2030
4.5
EUR
28-Oct-2010
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
219059.08
0.02005
219059.08
225000
225000
United States
--
1.1
14-May-2025
0.7
EUR
14-May-2019
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
215754.43
0.01974
215754.43
200000
200000
France
--
5.23
19-Jun-2030
4.5
EUR
19-Jun-2023
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
213863.89
0.01957
213863.89
200000
200000
Austria
--
3.89
04-Oct-2028
4.88
EUR
04-Oct-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
213758.62
0.01956
213758.62
200000
200000
France
--
9.16
11-Sept-2035
3.88
EUR
11-Sept-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
213637.99
0.01955
213637.99
250000
250000
United States
--
5.35
14-Sept-2029
0.25
EUR
14-Sept-2021
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
213188.92
0.01951
213188.92
200000
200000
Switzerland
--
7.94
28-Nov-2033
4.13
EUR
28-Nov-2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
210816.68
0.01929
210816.68
200000
200000
France
--
5.29
20-May-2030
4.25
EUR
20-Nov-2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
210586.19
0.01927
210586.19
220000
220000
United Kingdom
--
2.11
30-May-2026
0.88
EUR
30-May-2019
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
210250.33
0.01924
210250.33
250000
250000
Luxembourg
--
5.31
08-Sept-2029
0.45
EUR
08-Sept-2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
209237.28
0.01915
209237.28
200000
200000
Denmark
--
3.97
05-Oct-2028
4
EUR
05-Oct-2023
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
206734.32
0.01892
206734.32
250000
250000
Netherlands
--
7.88
23-Jun-2032
0.63
EUR
23-Jun-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
206613.36
0.01891
206613.36
200000
200000
Japan
--
1.02
24-Apr-2025
3.63
EUR
24-Apr-2023
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
205868.05
0.01884
205868.05
200000
200000
Sweden
--
8.28
07-Mar-2034
4.13
EUR
07-Mar-2024
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
205267.48
0.01878
205267.48
200000
200000
Finland
--
4.29
27-Jan-2029
4
EUR
27-Sept-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
204375.05
0.0187
204375.05
200000
200000
United States
--
3.38
28-Nov-2027
3.63
EUR
28-Nov-2023
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
204344.58
0.0187
204344.58
200000
200000
Germany
--
1.35
16-Sept-2025
4
EUR
16-May-2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
204118.34
0.01868
204118.34
225000
225000
United States
--
3.5
04-Nov-2027
0.88
EUR
04-Nov-2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
203689.48
0.01864
203689.48
200000
200000
Sweden
--
3.24
07-Sept-2027
3
EUR
07-Sept-2012
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
203270.19
0.0186
203270.19
200000
200000
United Kingdom
--
8.23
05-Mar-2034
4
EUR
05-Mar-2024
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
203097.32
0.01859
203097.32
200000
200000
Germany
--
1.92
25-Mar-2026
4.5
EUR
25-Sept-2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
202877.08
0.01857
202877.08
200000
200000
Spain
--
6.74
24-Jan-2032
3.7
EUR
24-Jan-2024
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
202241.26
0.01851
202241.26
200000
200000
Denmark
--
9.48
05-Mar-2036
4.13
EUR
05-Mar-2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
202241.18
0.01851
202241.18
200000
200000
Australia
--
6.87
12-Mar-2032
3.71
EUR
12-Mar-2024
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
202137.73
0.0185
202137.73
200000
200000
France
--
6.06
11-Mar-2031
3.88
EUR
11-Mar-2024
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
201417.74
0.01843
201417.74
250000
250000
Australia
--
8.36
15-Mar-2033
1.25
EUR
15-Mar-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
201173.21
0.01841
201173.21
200000
200000
South Africa
--
6.79
15-Mar-2032
4.13
EUR
15-Mar-2024
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
200981.11
0.01839
200981.11
200000
200000
Austria
--
1.11
04-Jun-2025
2.75
EUR
04-Jun-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
200851.79
0.01838
200851.79
200000
200000
United States
--
2
24-Apr-2026
3.5
EUR
25-Jan-2024
FTV
FORTIVE CORP
Capital Goods
Fixed Income
200819.4
0.01838
200819.4
200000
200000
United States
--
1.82
13-Feb-2026
3.7
EUR
13-Feb-2024
CPGLN
COMPASS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
200563.98
0.01835
200563.98
200000
200000
United Kingdom
--
6.07
06-Feb-2031
3.25
EUR
06-Feb-2024
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
200416.62
0.01834
200416.62
200000
200000
Belgium
--
3.67
03-Apr-2028
3.88
EUR
03-Apr-2024
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
200372
0.01834
200372
200000
200000
Germany
--
2.82
27-Mar-2027
3.75
EUR
27-Mar-2024
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
199919.29
0.01829
199919.29
200000
200000
France
--
5.31
21-Mar-2030
3.75
EUR
21-Mar-2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
198560
0.01817
198560
200000
200000
France
--
5.89
31-Dec-2079
4.5
EUR
10-Apr-2024
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
197499.39
0.01807
197499.39
200000
200000
United Kingdom
--
1.02
16-Apr-2025
1.25
EUR
16-Apr-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
196913.55
0.01802
196913.55
255000
255000
Switzerland
--
8.82
03-Mar-2033
0
EUR
03-Dec-2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
196769.21
0.01801
196769.21
200000
200000
France
--
0.99
02-Apr-2025
1
EUR
02-Apr-2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
195363.75
0.01788
195363.75
200000
200000
Germany
--
5.6
15-Jun-2030
2.38
EUR
15-Jun-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
195237.94
0.01787
195237.94
250000
250000
United States
--
11.13
06-May-2036
0.95
EUR
06-May-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
194639.48
0.01781
194639.48
300000
300000
Switzerland
--
15.8
03-Dec-2040
0.38
EUR
03-Dec-2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
194503.51
0.0178
194503.51
200000
200000
Germany
--
1.46
29-Sept-2025
1.25
EUR
28-Sept-2018
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
194351.48
0.01779
194351.48
200000
200000
Sweden
--
1.43
17-Sept-2025
1.25
EUR
17-Sept-2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
193712.47
0.01773
193712.47
200000
200000
France
--
1.44
19-Sept-2025
0.88
EUR
19-Sept-2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
192101.08
0.01758
192101.08
200000
200000
France
--
3.5
16-Dec-2027
1.88
EUR
16-Dec-2015
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
191879.74
0.01756
191879.74
200000
200000
Germany
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
191126.19
0.01749
191126.19
200000
200000
Finland
--
3.73
21-Mar-2028
2.5
EUR
21-Mar-2018
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
189278.88
0.01732
189278.88
200000
200000
Poland
--
2.85
07-Mar-2027
2.13
EUR
07-Mar-2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
188711.02
0.01727
188711.02
200000
200000
France
--
3.75
31-Mar-2028
1.88
EUR
01-Apr-2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
186079.62
0.01703
186079.62
290000
290000
United States
--
22.01
14-Sept-2051
1.13
EUR
14-Sept-2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
182879.51
0.01674
182879.51
200000
200000
Italy
--
4.6
02-Feb-2029
1.63
EUR
02-Dec-2020
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
181211.77
0.01658
181211.77
200000
200000
France
--
3.16
30-Jun-2027
0.88
EUR
30-Jun-2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
178558.24
0.01634
178558.24
175000
175000
Netherlands
--
2.45
15-Nov-2026
3.63
EUR
15-Nov-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
177266.37
0.01622
177266.37
175000
175000
United Kingdom
--
6.9
15-Feb-2032
3.25
EUR
15-Feb-2024
EPIBSS
EPIROC AB MTN RegS
Capital Goods
Fixed Income
176188.81
0.01612
176188.81
175000
175000
Sweden
--
6.07
28-Feb-2031
3.63
EUR
28-Feb-2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
176058.87
0.01611
176058.87
175000
175000
United States
--
4.47
15-Mar-2029
3.5
EUR
01-Mar-2024
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
175944.11
0.0161
175944.11
175000
175000
Australia
--
5.45
18-Mar-2030
3.39
EUR
18-Mar-2024
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
175451.7
0.01606
175451.7
180000
180000
United Kingdom
--
0.95
14-Mar-2025
0.88
EUR
14-Mar-2017
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
175247.7
0.01604
175247.7
175000
175000
Switzerland
--
1.4
23-Sept-2025
2.75
EUR
23-Sept-2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
174191.97
0.01594
174191.97
200000
200000
Germany
--
8.05
13-Dec-2032
1.45
EUR
13-Jan-2017
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
169959.34
0.01555
169959.34
200000
200000
France
--
6.78
01-Jun-2031
1
EUR
01-Jun-2021
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
159263.53
0.01457
159263.53
165000
165000
Japan
--
1.47
28-Sept-2025
1.13
EUR
28-Sept-2018
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
157762.15
0.01444
157762.15
175000
175000
Germany
--
7.77
08-Dec-2032
2.38
EUR
08-Dec-2017
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
157433.14
0.01441
157433.14
150000
150000
United Kingdom
--
4.91
28-Nov-2029
4.38
EUR
28-Nov-2023
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
155621.41
0.01424
155621.41
150000
150000
Finland
--
6.14
21-May-2031
3.88
EUR
21-Nov-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
155114.06
0.01419
155114.06
150000
150000
Germany
--
0.98
06-Apr-2025
3.5
EUR
06-Apr-2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
152181.37
0.01393
152181.37
150000
150000
Germany
--
4.31
25-Jan-2029
3.75
EUR
25-Jan-2024
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
151773.58
0.01389
151773.58
150000
150000
Sweden
--
5.22
23-Feb-2030
3.88
EUR
23-Feb-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
151095.01
0.01383
151095.01
150000
150000
Italy
--
2.42
05-Dec-2026
3.38
EUR
05-Dec-2022
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
150947.9
0.01381
150947.9
150000
150000
United Kingdom
--
7.88
12-Sept-2033
4
EUR
12-Mar-2024
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
148991.83
0.01363
148991.83
150000
150000
United States
--
1.14
01-Jun-2025
1.88
EUR
25-May-2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
148692.11
0.01361
148692.11
160000
160000
Switzerland
--
2.62
29-Nov-2026
0.5
EUR
29-Nov-2019
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
146387.82
0.0134
146387.82
150000
150000
Germany
--
0.96
19-Mar-2025
1.5
EUR
19-Mar-2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
140688.98
0.01287
140688.98
200000
200000
Germany
--
14.3
21-Jan-2041
1.5
EUR
21-Jan-2021
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
137877.22
0.01262
137877.22
140000
140000
United Kingdom
--
1.08
06-May-2025
1.38
EUR
06-May-2015
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
127274.82
0.01165
127274.82
129000
129000
Spain
--
1.01
11-Apr-2025
1.38
EUR
11-Apr-2017
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
125900.39
0.01152
125900.39
125000
125000
Sweden
--
4.89
07-Aug-2029
3.63
EUR
07-Feb-2024
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
124471.05
0.01139
124471.05
125000
125000
Sweden
--
4.41
08-Feb-2029
3.13
EUR
08-Feb-2024
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
119397.77
0.01093
119397.77
125000
125000
Finland
--
1.87
26-Feb-2026
1.13
EUR
26-Feb-2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
118688.77
0.01086
118688.77
125000
125000
Austria
--
4.45
04-Dec-2028
1.88
EUR
04-Dec-2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
118061.51
0.0108
118061.51
125000
125000
Denmark
--
3.36
30-Sept-2027
1.13
EUR
31-Mar-2022
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
110060.09
0.01007
110060.09
120000
120000
Denmark
--
2.86
26-Feb-2027
0.38
EUR
26-Feb-2020
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
104522.15
0.00956
104522.15
100000
100000
Finland
--
5.68
22-Nov-2030
4.38
EUR
22-Nov-2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
100676.46
0.00921
100676.46
100000
100000
France
--
4.46
31-Dec-2079
5.38
EUR
25-Mar-2024
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
100617.37
0.00921
100617.37
100000
100000
Belgium
--
6.43
03-Oct-2031
4.25
EUR
03-Apr-2024
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
100492.03
0.0092
100492.03
100000
100000
Italy
--
3.63
01-Mar-2028
3.88
EUR
01-Mar-2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
100490.19
0.0092
100490.19
100000
100000
United States
--
9.69
19-Mar-2036
3.75
EUR
19-Mar-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
100392.18
0.00919
100392.18
100000
100000
Italy
--
3.63
19-Feb-2028
3.38
EUR
19-Feb-2024
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
100290.73
0.00918
100290.73
100000
100000
United Kingdom
--
7.73
20-Mar-2033
3.38
EUR
20-Mar-2024
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
99988.32
0.00915
99988.32
100000
100000
Portugal
--
6.87
27-Feb-2032
3.5
EUR
27-Feb-2024
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
97542.48
0.00893
97542.48
100000
100000
France
--
1.06
27-Apr-2025
0.75
EUR
27-Apr-2020
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
88000
0.00805
88000
88000
88000
European Union
--
0
31-Dec-2049
3.84
EUR
01-Feb-2009
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-1773750
-15
-15
Germany
Eurex Deutschland
4.77
06-Jun-2024
0
EUR
07-Sept-2023
RXM4
EURO-BUND JUN 24
Cash and/or Derivatives
Futures
0
0
-2667400
-20
-20
Germany
Eurex Deutschland
8.03
06-Jun-2024
0
EUR
07-Sept-2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
-1362526.05
-0.12469
-1362526.05
-1362526
-1362526
European Union
--
0
--
0
EUR
01-Jan-1989
iShares € Corp Bond ex-Financials UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Net Assets
EUR 1,084,943,754
Net Assets of Fund
EUR 1,093,044,559
Share Class launch date
25-Sept-2009
Fund Launch Date
25-Sept-2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Barclays Euro Corporate ex-Financials Bond Index
SFDR Classification
Other
Shares Outstanding
10,099,631
Total Expense Ratio
0.20%
ISIN
IE00B4L5ZG21
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.06%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS 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
EEXF LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
EUR
107.424098
10099631
1084943753.77
141.127266
143.306256
26-Mar-2024
EUR
107.076461
10212618
1093530996.12
140.670562
142.877434
25-Mar-2024
EUR
106.985322
10212618
1092600227.55
140.550829
142.755283
22-Mar-2024
EUR
107.233917
10212618
1095139031.58
140.877418
143.067126
21-Mar-2024
EUR
106.896949
10212618
1091697707.44
140.43473
142.618583
20-Mar-2024
EUR
106.646551
10212618
1089140494.74
140.105772
142.302998
19-Mar-2024
EUR
106.683449
10212618
1089517320.37
140.154247
142.351656
18-Mar-2024
EUR
106.561161
10312618
1098924554.86
139.993592
142.188994
15-Mar-2024
EUR
106.595754
10312618
1099281298.83
140.039038
142.21642
14-Mar-2024
EUR
106.696682
10427618
1112592247.57
140.171631
142.35002
13-Mar-2024
EUR
106.902166
10424768
1114430283.54
140.441584
142.640376
12-Mar-2024
EUR
106.951055
10424768
1114939941.13
140.505811
142.704067
11-Mar-2024
EUR
107.043279
10424768
1115901357.93
140.62697
142.826713
08-Mar-2024
EUR
107.18425
10329768
1107188444.53
140.812169
142.995902
07-Mar-2024
EUR
106.839783
10329768
1103630171.59
140.359629
142.536736
06-Mar-2024
EUR
106.605027
10329768
1101205201.5
140.051221
142.240968
05-Mar-2024
EUR
106.698355
10329768
1102169261.42
140.173829
142.365693
04-Mar-2024
EUR
106.344091
10329768
1098509790.67
139.708419
141.89089
01-Mar-2024
EUR
106.3475
10327768
1098332311.88
139.712897
141.874529
29-Feb-2024
EUR
106.233154
10327768
1097151373.84
139.562676
141.726839
28-Feb-2024
EUR
106.054135
10327768
1095302510.96
139.327492
141.508309
27-Feb-2024
EUR
106.221203
10418324
1106646910.02
139.546976
141.730146
26-Feb-2024
EUR
106.349857
10418324
1107987272.1
139.715994
141.899165
23-Feb-2024
EUR
106.605109
10427768
1111653344.97
140.051328
142.217485
22-Feb-2024
EUR
106.293099
10427768
1108399783.76
139.641429
141.804711
21-Feb-2024
EUR
106.22381
10427768
1107677247.17
139.550401
141.729426
20-Feb-2024
EUR
106.489308
10424227
1110068726.55
139.899196
142.080302
19-Feb-2024
EUR
106.263844
10424227
1107718434.84
139.602995
141.780626
16-Feb-2024
EUR
106.224145
10424227
1107304605.57
139.550841
141.709117
15-Feb-2024
EUR
106.462099
10924227
1163016138.95
139.86345
142.025632
14-Feb-2024
EUR
106.346944
10924227
1161758159.82
139.712167
141.888879
13-Feb-2024
EUR
106.113174
10922227
1158992178.34
139.405054
141.576018
12-Feb-2024
EUR
106.291141
10922227
1160935970.55
139.638856
141.813756
09-Feb-2024
EUR
106.18776
10922227
1159806829.3
139.503041
141.65723
08-Feb-2024
EUR
106.344891
10922227
1161523041.61
139.70947
141.868036
07-Feb-2024
EUR
106.605958
10922227
1164374473.88
140.052444
142.233914
06-Feb-2024
EUR
106.61436
10924588
1164717962.85
140.063482
142.244472
05-Feb-2024
EUR
106.462579
10924588
1163059821.61
139.864081
142.039891
02-Feb-2024
EUR
106.853513
10924588
1167330614.44
140.377666
142.544503
01-Feb-2024
EUR
107.433583
10924588
1173667633.44
141.139727
143.322005
31-Jan-2024
EUR
107.371683
10829310
1162761245.23
141.058407
143.258369
30-Jan-2024
EUR
106.83072
10829310
1156902992.93
140.347722
142.539953
29-Jan-2024
EUR
107.010939
10831310
1159068656.1
140.584483
142.777636
26-Jan-2024
EUR
106.652235
10831310
1155183420.73
140.11324
142.283055
25-Jan-2024
EUR
106.612938
10829671
1154583043.02
140.061614
142.229674
24-Jan-2024
EUR
106.197919
10829671
1150088523.67
139.516387
141.69461
23-Jan-2024
EUR
106.142432
10977310
1165158386.81
139.443491
141.619466
22-Jan-2024
EUR
106.297527
10977310
1166860911.03
139.647246
141.822186
19-Jan-2024
EUR
106.011743
10977310
1163723774.96
139.2718
141.424168
18-Jan-2024
EUR
105.962412
10980143
1163482439.22
139.206992
141.35934
17-Jan-2024
EUR
105.913753
10980143
1162948156.06
139.143067
141.311793
16-Jan-2024
EUR
106.362622
10880143
1157240537.83
139.732764
141.909587
15-Jan-2024
EUR
106.475989
10880143
1158473988.23
139.881698
142.060311
12-Jan-2024
EUR
106.670324
10880143
1160588381.22
140.137004
142.301199
11-Jan-2024
EUR
106.311992
10880143
1156689682.66
139.666249
141.823288
10-Jan-2024
EUR
107.371266
10761296
1155453981.51
139.489386
141.66026
09-Jan-2024
EUR
107.415617
10761296
1155931250.05
139.547003
141.718802
08-Jan-2024
EUR
107.603141
10761296
1157949260.67
139.790622
141.967453
05-Jan-2024
EUR
107.625842
10766148
1158715753.66
139.820113
141.98052
04-Jan-2024
EUR
107.790525
10773986
1161333615.21
140.034058
142.19833
03-Jan-2024
EUR
108.231503
10773986
1166084705.17
140.606946
142.799956
02-Jan-2024
EUR
108.401882
10773986
1167920363.66
140.828291
143.024444
29-Dec-2023
EUR
108.583884
10773986
1169881248.77
141.064736
143.252907
28-Dec-2023
EUR
108.96018
10773986
1173935458.51
141.553594
143.731634
27-Dec-2023
EUR
108.974887
10773986
1174093913.25
141.5727
143.774802
22-Dec-2023
EUR
108.723415
10773986
1171384558.9
141.246005
143.407174
21-Dec-2023
EUR
108.660909
10773986
1170711120.35
141.164801
143.324459
20-Dec-2023
EUR
108.516734
10773986
1169157778.01
140.977499
143.165708
19-Dec-2023
EUR
108.277837
10771986
1166367349.25
140.66714
142.850214
18-Dec-2023
EUR
108.048123
10774321
1164145168.64
140.368712
142.546943
15-Dec-2023
EUR
108.271467
10774321
1166551542.25
140.658865
142.821901
14-Dec-2023
EUR
107.809299
10774321
1161572003.22
140.058448
142.211716
13-Dec-2023
EUR
107.124805
10774321
1154197045.33
139.1692
141.326456
12-Dec-2023
EUR
106.801399
10774321
1150712556.34
138.749053
140.900472
11-Dec-2023
EUR
106.679258
10774321
1149396573.31
138.590376
140.739332
08-Dec-2023
EUR
106.687332
10774321
1149483565.49
138.600865
140.731748
07-Dec-2023
EUR
107.068168
10774321
1153586821.28
139.095621
141.233048
06-Dec-2023
EUR
106.979429
10774321
1152630718.31
138.980338
141.130745
05-Dec-2023
EUR
106.795442
10774321
1150648383.84
138.741314
140.889086
04-Dec-2023
EUR
106.35799
10774321
1145935133.94
138.173007
140.312698
01-Dec-2023
EUR
106.173425
10774321
1143946570.22
137.933233
140.051911
30-Nov-2023
EUR
105.596804
10774321
1137733872.59
137.184126
139.294694
29-Nov-2023
EUR
105.657385
10774321
1138386586.46
137.262829
139.390996
28-Nov-2023
EUR
105.154852
10779924
1133561321.74
136.609972
138.730219
27-Nov-2023
EUR
104.844876
10779924
1130219800.48
136.207273
138.3225
24-Nov-2023
EUR
104.379594
10781325
1125350328.34
135.60281
137.690897
23-Nov-2023
EUR
104.460894
10781325
1126226854.93
135.70843
137.798641
22-Nov-2023
EUR
104.657812
10781325
1128349893.07
135.964252
138.071268
21-Nov-2023
EUR
104.696434
10772453
1127837423.78
136.014427
138.1219
20-Nov-2023
EUR
104.455765
11122453
1161804345.59
135.701767
137.806889
17-Nov-2023
EUR
104.663961
11122453
1164119989.99
135.972241
138.062414
16-Nov-2023
EUR
104.775662
11145800
1167808582.99
136.117355
138.209414
15-Nov-2023
EUR
104.536002
11145800
1165137372.66
135.806005
137.908721
14-Nov-2023
EUR
104.505014
11145800
1164791992.96
135.765747
137.866763
13-Nov-2023
EUR
103.827546
11145800
1157241071.01
134.885628
136.971586
10-Nov-2023
EUR
103.836481
11145800
1157340657.12
134.897235
136.965267
09-Nov-2023
EUR
104.084491
11145800
1160104925.54
135.219433
137.292283
08-Nov-2023
EUR
104.052585
11048800
1149656204.44
135.177983
137.265427
07-Nov-2023
EUR
103.937972
11048800
1148389867.09
135.029085
137.113905
06-Nov-2023
EUR
103.768073
11048800
1146512685.86
134.808364
136.888253
03-Nov-2023
EUR
104.073435
11048800
1149886569.47
135.20507
137.27454
02-Nov-2023
EUR
103.805776
11048800
1146929260.12
134.857345
136.919232
01-Nov-2023
EUR
103.418629
11048800
1142651749.32
134.354391
136.419795
31-Oct-2023
EUR
103.134104
11048800
1139508088.82
133.984755
136.041844
30-Oct-2023
EUR
102.958169
11048800
1137564218.64
133.756193
135.809411
27-Oct-2023
EUR
102.834612
11048800
1136199063.84
133.595676
135.629806
26-Oct-2023
EUR
102.706048
11048800
1134778585.38
133.428654
135.459612
25-Oct-2023
EUR
102.547389
11048800
1133025594.92
133.222535
135.265688
24-Oct-2023
EUR
102.677682
11048800
1134465173.4
133.391803
135.436236
23-Oct-2023
EUR
102.353482
11050768
1131084585.65
132.970625
135.007918
20-Oct-2023
EUR
102.365476
11050768
1131217127.26
132.986206
135.006093
19-Oct-2023
EUR
102.144122
11050768
1128771002.22
132.698638
134.714937
18-Oct-2023
EUR
102.285856
11050768
1130337270.82
132.88277
134.916486
17-Oct-2023
EUR
102.47224
11055437
1132875403.63
133.124907
135.161466
16-Oct-2023
EUR
102.891628
11055437
1137511912.23
133.669747
135.712815
13-Oct-2023
EUR
103.060672
11055437
1139380776.35
133.889357
135.91695
12-Oct-2023
EUR
102.913296
10955437
1127460132.98
133.697897
135.722519
11-Oct-2023
EUR
103.055564
10919002
1125263919
133.882721
135.924409
10-Oct-2023
EUR
102.874213
10919002
1123283739.35
133.647123
135.682928
09-Oct-2023
EUR
102.892112
10923671
1123959589.9
133.670376
135.70572
06-Oct-2023
EUR
102.417926
10695900
1095451896.84
133.054346
135.061475
05-Oct-2023
EUR
102.48192
10925900
1119707215.83
133.137482
135.145664
04-Oct-2023
EUR
102.182057
10925900
1116430937.61
132.747921
134.764402
03-Oct-2023
EUR
102.305056
10928400
1118030580.69
132.907713
134.92728
02-Oct-2023
EUR
102.477012
10928400
1119909778.19
133.131106
135.155631
29-Sept-2023
EUR
102.764182
10928400
1123048097.49
133.504178
135.52933
28-Sept-2023
EUR
101.992359
10926999
1114470414.03
132.501478
134.515052
27-Sept-2023
EUR
102.603884
10929499
1121409058.4
133.29593
135.330497
26-Sept-2023
EUR
102.780207
11089499
1139781009.14
133.524996
135.561938
25-Sept-2023
EUR
102.930326
11089499
1141445751.28
133.720021
135.758663
22-Sept-2023
EUR
103.06902
11089499
1142983794.68
133.900203
135.924158
21-Sept-2023
EUR
103.095435
11186499
1153276989.89
133.934519
135.958637
20-Sept-2023
EUR
103.170806
11172157
1152640452.76
134.032436
136.072527
19-Sept-2023
EUR
103.016601
11172157
1150917649.91
133.832103
135.869278
18-Sept-2023
EUR
103.084622
11172157
1151677590.44
133.920472
135.957696
15-Sept-2023
EUR
103.312714
11169657
1153967584.27
134.216793
136.239161
14-Sept-2023
EUR
103.528923
11172459
1156672648.68
134.497677
136.52238
13-Sept-2023
EUR
103.158817
11172459
1152537655.94
134.016861
136.051281
12-Sept-2023
EUR
103.297761
11172459
1154090004.23
134.197367
136.233998
11-Sept-2023
EUR
103.301761
11172459
1154134693.5
134.202564
136.238748
08-Sept-2023
EUR
103.370305
11172459
1154900499.66
134.291611
136.312576
07-Sept-2023
EUR
103.184408
11172459
1152823577.33
134.050107
136.068382
06-Sept-2023
EUR
103.015869
11169459
1150631531.82
133.831152
135.861988
05-Sept-2023
EUR
103.304703
11169459
1153857655.58
134.206386
136.241612
04-Sept-2023
EUR
103.42494
11169459
1155200637.6
134.362589
136.400908
01-Sept-2023
EUR
103.663883
11174128
1158353503.39
134.673008
136.698095
31-Aug-2023
EUR
103.911026
11178798
1161600376.17
134.994079
137.026191
30-Aug-2023
EUR
103.505799
11178798
1157070422.96
134.467636
136.510918
29-Aug-2023
EUR
103.597912
11178798
1158100136.56
134.587303
136.632565
25-Aug-2023
EUR
103.471624
11171794
1155963678.21
134.423238
136.439899
24-Aug-2023
EUR
103.723547
11171794
1158778105.42
134.750519
136.773268
23-Aug-2023
EUR
103.701589
11076930
1148695245.68
134.721993
136.766506
22-Aug-2023
EUR
103.105877
11076930
1142096588.47
133.948085
135.976844
21-Aug-2023
EUR
102.926714
11076930
1140112009.96
133.715328
135.738538
18-Aug-2023
EUR
103.307365
11076930
1144328453.52
134.209844
136.226529
17-Aug-2023
EUR
103.049254
11076930
1141469378.35
133.874524
135.883366
16-Aug-2023
EUR
103.25249
11176930
1154045857.41
134.138554
136.167954
15-Aug-2023
EUR
103.123242
11176930
1152601258.38
133.970644
135.996706
14-Aug-2023
EUR
103.311483
11176930
1154705223.94
134.215194
136.246136
11-Aug-2023
EUR
103.397427
11176930
1155665811.87
134.326846
136.34431
10-Aug-2023
EUR
103.779582
11296930
1172390674.23
134.823316
136.850327
09-Aug-2023
EUR
103.931752
11299530
1174379956.88
135.021005
137.06857
08-Aug-2023
EUR
104.066266
11299530
1175899896.82
135.195756
137.246692
07-Aug-2023
EUR
103.590586
11305600
1171153739.56
134.577785
136.614568
04-Aug-2023
EUR
103.571228
11305600
1170934878.3
134.552637
136.573113
03-Aug-2023
EUR
103.551997
11305600
1170717461
134.527653
136.546424
02-Aug-2023
EUR
103.682319
11302700
1171890153.37
134.696959
136.735451
01-Aug-2023
EUR
103.53965
11302700
1170277602.18
134.511613
136.546075
31-Jul-2023
EUR
103.765318
11302700
1172828260.6
134.804785
136.845585
28-Jul-2023
EUR
103.69225
11302700
1172002404.94
134.70986
136.732004
27-Jul-2023
EUR
103.604424
11302700
1171009727.26
134.595763
136.616155
26-Jul-2023
EUR
103.45762
11302700
1169350451.77
134.405045
136.436503
25-Jul-2023
EUR
103.714608
11302700
1172255102.32
134.738906
136.773368
24-Jul-2023
EUR
103.792899
11402700
1183519291.71
134.840616
136.875083
21-Jul-2023
EUR
103.595703
11402700
1181270728.24
134.584433
136.598328
20-Jul-2023
EUR
103.46066
11307369
1169867860.19
134.408994
136.422672
19-Jul-2023
EUR
103.774754
11207369
1163041970.15
134.817044
136.850783
18-Jul-2023
EUR
103.91498
11207369
1164613529.01
134.999216
137.034473
17-Jul-2023
EUR
103.375059
11207369
1158562431.74
134.297787
136.321119
14-Jul-2023
EUR
103.333336
11211369
1158508168.34
134.243584
136.250407
13-Jul-2023
EUR
103.370105
11211369
1158920394.14
134.291352
136.297868
12-Jul-2023
EUR
103.89742
11253801
1169240890.22
133.716375
135.726637
11-Jul-2023
EUR
103.337317
11463801
1184638439.33
132.995521
134.992574
10-Jul-2023
EUR
103.353053
11463801
1184818837.28
133.015773
135.011547
07-Jul-2023
EUR
103.39331
11563801
1195619671.78
133.067584
135.048026
06-Jul-2023
EUR
103.304146
11563801
1194588589.69
132.95283
134.930764
05-Jul-2023
EUR
103.950028
11563801
1202057440.25
--
--
04-Jul-2023
EUR
103.948763
11522170
1197715325.27
133.782454
135.787827
03-Jul-2023
EUR
103.890964
11522170
1197049354.77
133.708067
135.710484
30-Jun-2023
EUR
103.972609
11431409
1188553422.5
133.813144
135.802918
29-Jun-2023
EUR
103.924933
11431409
1188008414.55
133.751785
135.74146
28-Jun-2023
EUR
104.289017
11431409
1192170416.04
134.220362
136.225763
27-Jun-2023
EUR
104.07783
11431409
1189756247.84
133.948564
135.951927
26-Jun-2023
EUR
104.440435
11249184
1174869677.45
134.415238
136.41932
23-Jun-2023
EUR
104.301269
11457343
1195015419.48
134.236131
136.223121
22-Jun-2023
EUR
103.682298
11216143
1162915487.25
133.439513
135.422005
21-Jun-2023
EUR
104.052994
11536143
1200370224.31
133.9166
135.9188
20-Jun-2023
EUR
104.225788
11536143
1202363597.7
134.138986
136.143647
19-Jun-2023
EUR
103.739212
11436143
1186376473.67
133.512761
135.50852
16-Jun-2023
EUR
103.947308
11436143
1188756283.99
133.780581
135.764643
15-Jun-2023
EUR
103.726314
11436143
1186228965.01
133.496161
135.475227
14-Jun-2023
EUR
104.072138
11436143
1190183860.33
133.941238
135.94046
13-Jun-2023
EUR
104.152622
11436143
1191104280.68
134.044821
136.044442
12-Jun-2023
EUR
104.3665
11442143
1194176422.04
134.320083
136.322931
09-Jun-2023
EUR
104.286717
11442143
1193263534.34
134.217402
136.202703
08-Jun-2023
EUR
104.090633
11442143
1191019911.47
133.965041
135.945643
07-Jun-2023
EUR
103.919777
11438143
1188649274.35
133.745149
135.737283
06-Jun-2023
EUR
104.157095
11438143
1191363755.29
134.050578
136.047208
05-Jun-2023
EUR
104.093998
11438143
1190642038.03
133.969372
135.964617
02-Jun-2023
EUR
104.382981
11438143
1193947474.62
134.341294
136.326875
01-Jun-2023
EUR
104.659635
11438143
1197111879.4
134.697349
136.688675
31-May-2023
EUR
104.567497
11441382
1196396683.83
134.578767
136.587895
30-May-2023
EUR
104.211133
11441382
1192319381.6
134.120125
136.125551
26-May-2023
EUR
103.284019
11441382
1181711926.31
132.926926
134.902157
25-May-2023
EUR
103.514277
11441382
1184346395.71
133.223269
135.202181
24-May-2023
EUR
103.645759
11334382
1174760634.89
133.392487
135.396163
23-May-2023
EUR
103.608578
11326382
1173510334.98
133.344635
135.349444
22-May-2023
EUR
103.575283
11326382
1173133225.6
133.301784
135.307788
19-May-2023
EUR
103.655599
11321253
1173511262.35
133.405151
135.397495
18-May-2023
EUR
103.46217
11421253
1181667623.16
133.156207
135.148447
17-May-2023
EUR
103.871675
11426804
1186921273.8
133.683242
135.696091
16-May-2023
EUR
104.080963
11332355
1179482422.58
133.952596
135.96834
15-May-2023
EUR
104.461851
11281760
1178513543.23
134.4428
136.461756
12-May-2023
EUR
104.701203
11504073
1204490289.47
134.750847
136.759267
11-May-2023
EUR
104.926169
11513100
1208025482.07
135.040379
137.052784
10-May-2023
EUR
104.695272
11513100
1205367146.49
134.743214
136.764935
09-May-2023
EUR
104.493373
11522352
1204009432
134.483369
136.500606
05-May-2023
EUR
104.746102
11525478
1207248900.37
134.808632
136.80978
04-May-2023
EUR
105.158317
11525478
1211999875.74
135.339155
137.350194
03-May-2023
EUR
104.749648
11523878
1207122170.65
134.813196
136.836965
02-May-2023
EUR
104.780753
11523878
1207480618.49
134.853228
136.877219
28-Apr-2023
EUR
104.46421
11523878
1203832813.45
134.445836
136.455024
27-Apr-2023
EUR
103.775005
11523878
1195890505.91
133.558827
135.544242
26-Apr-2023
EUR
104.057383
11523878
1199144597.01
133.922248
135.931174
25-Apr-2023
EUR
104.18092
11523878
1200568218.22
134.081241
136.09285
24-Apr-2023
EUR
103.694272
11528504
1195439837.45
133.454923
135.459049
21-Apr-2023
EUR
103.703584
11525604
1195246453.19
133.466908
135.455152
20-Apr-2023
EUR
103.854848
11525604
1196989854.43
133.661585
135.651465
19-Apr-2023
EUR
103.618946
11525604
1194270944.04
133.357978
135.357891
18-Apr-2023
EUR
103.888144
11529305
1197758098.65
133.704437
135.70734
17-Apr-2023
EUR
103.674513
11529305
1195295085.06
133.429493
135.426431
14-Apr-2023
EUR
103.847243
11527305
1197078852.37
133.651797
135.636532
13-Apr-2023
EUR
104.076672
11527305
1199723548.34
133.947073
135.933165
12-Apr-2023
EUR
103.942668
11527305
1198178847.75
133.77461
135.772172
11-Apr-2023
EUR
104.185205
11433319
1191182684.95
134.086756
136.087417
06-Apr-2023
EUR
104.775408
11435169
1198124500.15
134.846349
136.826288
05-Apr-2023
EUR
104.793607
11505169
1205668169.38
134.869772
136.849514
04-Apr-2023
EUR
104.286423
11505169
1199832930.68
134.217024
136.214788
03-Apr-2023
EUR
104.190325
11406557
1188452884.99
134.093345
136.088364
31-Mar-2023
EUR
103.738209
11406557
1183295800.18
133.51147
135.482437
30-Mar-2023
EUR
103.410258
11406557
1179555010
133.089396
135.05678
29-Mar-2023
EUR
103.599927
11306557
1171358483.96
133.333501
135.313626
28-Mar-2023
EUR
103.612066
11166557
1156990047.35
133.349124
135.328594
27-Mar-2023
EUR
103.976399
11154993
1159856012.65
133.818022
135.801315
24-Mar-2023
EUR
104.390946
11167945
1165832352.71
134.351545
136.32587
23-Mar-2023
EUR
104.116407
11167945
1162766313.11
133.998213
135.968719
22-Mar-2023
EUR
103.302433
11167945
1153675899.55
132.950625
134.924973
21-Mar-2023
EUR
103.400613
11067945
1144432299.25
133.076983
135.05128
20-Mar-2023
EUR
103.744961
11167945
1158618027.33
133.52016
135.497305
17-Mar-2023
EUR
104.052878
11167945
1162056823.09
133.91645
135.884802
16-Mar-2023
EUR
103.443466
11167945
1155250943.59
133.132135
135.092556
15-Mar-2023
EUR
103.933446
11167945
1160723015.84
133.762741
135.742436
14-Mar-2023
EUR
102.512101
11167945
1144849515.8
131.933465
133.894326
13-Mar-2023
EUR
103.712314
11170720
1158541225.93
133.478143
135.451731
10-Mar-2023
EUR
102.806744
11170720
1148425358.6
132.312671
134.263451
09-Mar-2023
EUR
102.030836
11170720
1139757909.88
131.314075
133.254706
08-Mar-2023
EUR
101.97675
11170720
1139153729.81
131.244466
133.208818
07-Mar-2023
EUR
101.803401
11170720
1137217289.53
131.021365
132.971342
06-Mar-2023
EUR
101.68148
11170720
1135855353.33
130.864452
132.812843
03-Mar-2023
EUR
101.662576
11170720
1135644171.18
130.840123
132.771037
02-Mar-2023
EUR
101.677077
11170720
1135806166.03
130.858786
132.788771
01-Mar-2023
EUR
101.748797
11170720
1136607331.69
130.951089
132.896839
28-Feb-2023
EUR
102.14359
11170720
1141017453.77
131.45919
133.415671
27-Feb-2023
EUR
102.479926
11170720
1144774560.62
131.892055
133.84994
24-Feb-2023
EUR
102.652197
11170720
1146698954.96
132.113769
134.057748
23-Feb-2023
EUR
103.030703
11170720
1150927135.75
132.600907
134.546888
22-Feb-2023
EUR
102.85747
11170720
1148992003.65
132.377956
134.334711
21-Feb-2023
EUR
102.791459
11170720
1148254612.32
132.292999
134.249613
20-Feb-2023
EUR
103.230727
11070720
1142838484.92
132.858339
134.817334
17-Feb-2023
EUR
103.267786
11070720
1143248746.54
132.906034
134.85082
16-Feb-2023
EUR
103.167303
11070720
1142136325.18
132.776712
134.721126
15-Feb-2023
EUR
103.245026
11070720
1142996776.2
132.876742
134.834751
14-Feb-2023
EUR
103.4137
11070720
1144864121.2
133.093826
135.054596
13-Feb-2023
EUR
103.741283
11070720
1148490704.92
133.515427
135.479372
10-Feb-2023
EUR
103.85422
11070720
1149740996.9
133.660777
135.611235
09-Feb-2023
EUR
104.236773
11070720
1153976138.32
134.153124
136.110556
08-Feb-2023
EUR
104.006088
11070720
1151422281.9
133.856232
135.822379
07-Feb-2023
EUR
104.321774
11064720
1154291227.54
134.262521
136.233642
06-Feb-2023
EUR
104.397352
11064720
1155127471.23
134.35979
136.332001
03-Feb-2023
EUR
104.836422
11062720
1159775990.14
134.924875
136.891424
02-Feb-2023
EUR
105.40899
11065495
1166402653.03
135.661772
137.639456
01-Feb-2023
EUR
103.869474
11065495
1149367150.64
133.680409
135.638491
31-Jan-2023
EUR
103.884823
11065495
1149536996.69
133.700163
135.65845
30-Jan-2023
EUR
103.781643
11600495
1203918435.74
133.56737
135.523236
27-Jan-2023
EUR
104.173263
11600495
1208461421.43
134.071386
136.017887
26-Jan-2023
EUR
104.269909
11380495
1186643184.19
134.19577
136.142532
25-Jan-2023
EUR
104.477877
11104711
1160196637.29
134.463426
136.426072
24-Jan-2023
EUR
104.40155
11104711
1159349044.61
134.365193
136.325243
23-Jan-2023
EUR
104.236441
11011366
1147785611.13
134.152697
136.110353
20-Jan-2023
EUR
104.33504
11011366
1148871313.91
134.279594
136.223534
19-Jan-2023
EUR
104.801754
11011366
1154010476.25
134.880257
136.831065
18-Jan-2023
EUR
105.14455
10915903
1147747712.78
135.321437
137.290115
17-Jan-2023
EUR
104.752535
10915903
1143468512.26
134.816912
136.770437
16-Jan-2023
EUR
104.243135
10819920
1127902386.2
134.161312
136.109992
13-Jan-2023
EUR
104.185633
10819920
1127280223.89
134.087307
136.020581
12-Jan-2023
EUR
104.028557
10819920
1125580674.69
133.885149
135.814574
11-Jan-2023
EUR
104.283932
10749381
1120987722.71
133.362851
135.299043
10-Jan-2023
EUR
103.76444
10749381
1115403506.09
132.698502
134.629344
09-Jan-2023
EUR
104.073457
10653329
1108728783.18
133.093686
135.026823
06-Jan-2023
EUR
104.110464
10553329
1098711986.38
133.141012
135.060297
05-Jan-2023
EUR
103.558078
10553329
1092882473.55
132.434597
134.344692
04-Jan-2023
EUR
103.726362
10453329
1084285796.78
132.649806
134.575733
03-Jan-2023
EUR
103.057558
10449129
1076861720.44
131.79451
133.70671
30-Dec-2022
EUR
102.351052
10454129
1069991107.8
130.891
132.771924
29-Dec-2022
EUR
102.728606
10419656
1070396739.15
131.373832
133.254866
28-Dec-2022
EUR
102.526004
10419656
1068285693.53
131.114736
133.013211
23-Dec-2022
EUR
102.94681
10419656
1072670347.36
131.652881
133.528735
22-Dec-2022
EUR
103.181454
10419656
1075115261.16
131.952954
133.828455
21-Dec-2022
EUR
103.341274
10259656
1060245930.61
132.157339
134.065749
20-Dec-2022
EUR
103.365624
10255519
1060068127.89
132.188479
134.096677
19-Dec-2022
EUR
103.837252
10395519
1079442132.46
132.791617
134.709338
16-Dec-2022
EUR
103.881454
10490003
1089716766.1
132.848144
134.751848
15-Dec-2022
EUR
104.400396
10490003
1095160475.49
133.51179
135.424517
14-Dec-2022
EUR
105.313069
10490003
1104734413.6
134.678956
136.622217
13-Dec-2022
EUR
105.336279
10492301
1105219946.05
134.708638
136.651098
12-Dec-2022
EUR
105.047714
10642301
1117949398.87
134.339609
136.276839
09-Dec-2022
EUR
105.112999
10834801
1138878434.61
134.423098
136.347137
08-Dec-2022
EUR
105.682503
11134801
1176753643.58
135.151405
137.086015
07-Dec-2022
EUR
105.80716
11134801
1178141673.02
135.310821
137.260062
06-Dec-2022
EUR
105.711523
11294801
1193990619.88
135.188517
137.135854
05-Dec-2022
EUR
105.33725
11792801
1242221238.49
134.70988
136.648783
02-Dec-2022
EUR
105.27091
12007801
1264072144.15
134.625042
136.548447
01-Dec-2022
EUR
105.472866
12007801
1266497185.85
134.883312
136.812078
30-Nov-2022
EUR
104.60249
12007801
1256045890.73
133.770237
135.689565
29-Nov-2022
EUR
104.786426
12007801
1258254558.72
134.005462
135.924748
28-Nov-2022
EUR
104.363653
12007801
1253177984.13
133.464802
135.378974
25-Nov-2022
EUR
104.351584
11907801
1242597907.1
133.449367
135.348251
24-Nov-2022
EUR
104.856706
11807801
1238127122
134.095339
135.99716
23-Nov-2022
EUR
104.358245
11807801
1232241399
133.457886
135.365191
22-Nov-2022
EUR
104.080423
11807801
1228960925.26
133.102595
135.006545
21-Nov-2022
EUR
103.919422
11707801
1216667913.52
132.8967
134.79773
18-Nov-2022
EUR
103.763361
11707801
1214840793.17
132.697122
134.581659
17-Nov-2022
EUR
103.554833
11707801
1212399386.01
132.430447
134.311281
16-Nov-2022
EUR
103.671847
11703901
1213365035.89
132.58009
134.473021
15-Nov-2022
EUR
103.299036
11703901
1209001695.82
132.103323
133.988776
14-Nov-2022
EUR
102.981575
11980901
1233812058.49
131.69734
133.577018
11-Nov-2022
EUR
102.839012
11980901
1232104023.53
131.515024
133.377193
10-Nov-2022
EUR
103.245859
11885038
1227080957.85
132.035318
133.909553
09-Nov-2022
EUR
102.203389
11879982
1214174432.14
130.702162
132.563883
08-Nov-2022
EUR
101.785919
11879982
1209214891.13
130.168283
132.021118
07-Nov-2022
EUR
101.543809
11879982
1206338629.28
129.858662
131.707294
04-Nov-2022
EUR
101.509471
11779982
1195779743.87
129.814749
131.64846
03-Nov-2022
EUR
101.498196
11635845
1181017283.05
129.80033
131.632313
02-Nov-2022
EUR
102.000545
11523845
1175438472.02
130.442756
132.300192
01-Nov-2022
EUR
102.034347
11420628
1165296328.5
130.485983
132.344421
31-Oct-2022
EUR
101.703885
11423628
1161827349.96
130.063374
131.912201
28-Oct-2022
EUR
101.872698
11423628
1163755816.56
130.279259
132.117711
27-Oct-2022
EUR
102.225814
11423628
1167789679.96
130.73084
132.569188
26-Oct-2022
EUR
101.485519
11422886
1159257521.72
129.784118
131.620704
25-Oct-2022
EUR
101.218643
11422886
1156209030.44
129.442825
131.275539
24-Oct-2022
EUR
100.549157
11422886
1148561565.92
128.586657
130.405421
21-Oct-2022
EUR
100.146428
11422886
1143961234.75
128.07163
129.867358
20-Oct-2022
EUR
100.235685
11422886
1144980803.36
128.185776
129.981867
19-Oct-2022
EUR
100.38943
11420386
1146486043.29
128.382392
130.193663
18-Oct-2022
EUR
100.878001
11420386
1152065718.2
129.007197
130.831295
17-Oct-2022
EUR
100.612424
11422685
1149264027.72
128.667566
130.484417
14-Oct-2022
EUR
100.384439
11422685
1146659827.44
128.376009
130.1744
13-Oct-2022
EUR
100.37316
11422685
1146530998.64
128.361585
130.158141
12-Oct-2022
EUR
100.489082
11422685
1147855131.1
128.509831
130.321782
11-Oct-2022
EUR
100.774549
11427282
1151579198.46
128.874899
130.691484
10-Oct-2022
EUR
100.664156
11427282
1150317698.68
128.733723
130.544664
07-Oct-2022
EUR
101.225517
11721563
1186521285.06
129.451616
131.261231
06-Oct-2022
EUR
101.727818
11721563
1192409035.27
130.093981
131.916357
05-Oct-2022
EUR
102.116041
11821563
1207171217.05
130.590457
132.437757
04-Oct-2022
EUR
102.764325
11821563
1214834953.47
131.419511
133.28682
03-Oct-2022
EUR
102.25499
11821563
1208813809.84
130.768151
132.620247
30-Sept-2022
EUR
101.281901
11821563
1197310375
129.523722
131.3331
29-Sept-2022
EUR
100.91116
12146563
1225723767.52
129.049603
130.852734
28-Sept-2022
EUR
101.185141
12496563
1264466491.61
129.399982
131.213708
27-Sept-2022
EUR
101.281583
12496563
1265671685.94
129.523316
131.336946
26-Sept-2022
EUR
101.851163
12496563
1272789480.15
130.25172
132.074041
23-Sept-2022
EUR
102.25061
12396563
1267556132.01
130.76255
132.570561
22-Sept-2022
EUR
102.541514
12496563
1281416494.03
131.134571
132.947101
21-Sept-2022
EUR
103.034772
12381563
1275731523.72
131.765371
133.59734
20-Sept-2022
EUR
103.027663
12381563
1275643501.99
131.756279
133.588512
16-Sept-2022
EUR
103.835705
12383402
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132.789639
134.612876
15-Sept-2022
EUR
104.177651
12383402
1290073741.65
133.226934
135.055072
14-Sept-2022
EUR
104.383942
12383402
1292628318.87
133.490748
135.338655
13-Sept-2022
EUR
104.375749
12383402
1292526865.36
133.480271
135.325711
12-Sept-2022
EUR
104.910227
12383402
1299145522.57
134.163784
136.018939
09-Sept-2022
EUR
104.465764
12383402
1293641562.68
133.595386
135.428232
08-Sept-2022
EUR
104.17139
12383402
1289996206.86
133.218927
135.045508
07-Sept-2022
EUR
104.751396
12383402
1297178657.98
133.960664
135.808969
06-Sept-2022
EUR
104.576657
12383402
1295014785.82
133.7372
135.582375
05-Sept-2022
EUR
104.649889
12383402
1295921651.21
133.830853
135.677006
02-Sept-2022
EUR
105.042946
12383402
1300789032.7
134.333511
136.173967
01-Sept-2022
EUR
104.464176
12383402
1293621896.2
133.593355
135.422363
31-Aug-2022
EUR
104.778245
12383402
1297511130.08
133.995
135.841633
30-Aug-2022
EUR
105.154029
12478402
1312154249.48
134.475569
136.329282
26-Aug-2022
EUR
106.141966
12478402
1324482124.08
135.738986
137.591692
25-Aug-2022
EUR
106.517634
12478402
1329169859.88
136.219407
138.079334
24-Aug-2022
EUR
106.091628
12478402
1323853994.16
135.674612
137.543017
23-Aug-2022
EUR
106.277327
12478402
1326171210.47
135.912092
137.784233
22-Aug-2022
EUR
106.513191
12478402
1329114422.12
136.213725
138.090056
19-Aug-2022
EUR
107.176956
12478402
1337397149.32
137.062577
138.939686
18-Aug-2022
EUR
107.961229
12478402
1347183626.92
138.065539
139.958475
17-Aug-2022
EUR
108.11
12478402
1349040045.7
138.255794
140.163765
16-Aug-2022
EUR
109.017703
12286402
1339435332.91
139.416604
141.343275
15-Aug-2022
EUR
109.435741
12286402
1344571510.28
139.95121
141.886326
12-Aug-2022
EUR
108.90988
12286402
1338110573.23
139.278715
141.187309
11-Aug-2022
EUR
108.997349
12286402
1339185247.75
139.390575
141.300348
10-Aug-2022
EUR
109.375556
12286402
1343832056.3
139.874242
141.812208
09-Aug-2022
EUR
109.099358
12151402
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139.521028
141.450448
08-Aug-2022
EUR
109.321383
12150391
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139.804963
141.738734
05-Aug-2022
EUR
109.046839
12151391
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139.453865
141.366605
04-Aug-2022
EUR
109.771125
12151391
1333871866.68
140.380113
142.311475
03-Aug-2022
EUR
109.387558
12151391
1329210997.33
139.889591
141.822459
02-Aug-2022
EUR
109.852473
12246391
1345296347.26
140.484145
142.42928
01-Aug-2022
EUR
109.959208
12246391
1346603465.54
140.620642
142.568857
29-Jul-2022
EUR
109.6705
12246391
1343067834.43
140.25143
142.189889
28-Jul-2022
EUR
109.664312
12246391
1342992052.39
140.243516
142.171839
27-Jul-2022
EUR
108.796236
12246391
1332361250.66
139.133383
141.052523
26-Jul-2022
EUR
108.885929
12246391
1333459667.63
139.248086
141.16782
25-Jul-2022
EUR
108.59438
12247770
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138.87524
140.787352
22-Jul-2022
EUR
108.221559
12247770
1325472772.49
138.39846
140.287338
21-Jul-2022
EUR
107.000468
12247770
1310517127.6
136.836876
138.694466
20-Jul-2022
EUR
106.682354
12247770
1306620943.46
136.430058
138.290681
19-Jul-2022
EUR
106.165273
12247770
1300287849.63
135.768792
137.617509
18-Jul-2022
EUR
106.507151
12247770
1304475094.38
136.206001
138.062846
15-Jul-2022
EUR
106.845103
12347770
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136.638188
138.489974
14-Jul-2022
EUR
106.503551
12347770
1315081353.93
136.201397
138.044177
13-Jul-2022
EUR
107.18755
12289303
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136.471743
138.330781
12-Jul-2022
EUR
107.533426
12289303
1321510862.83
136.912114
138.776947
11-Jul-2022
EUR
106.913375
12289303
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136.122662
137.970683
08-Jul-2022
EUR
106.321363
12289303
1306615451.32
135.368909
137.189215
07-Jul-2022
EUR
106.189632
12289303
1304996569.32
135.201189
137.018084
06-Jul-2022
EUR
106.58711
12439303
1325869363.66
135.70726
137.546053
05-Jul-2022
EUR
106.258231
12439303
1321778337.67
135.288529
137.11767
04-Jul-2022
EUR
105.288631
12439303
1309717188.67
134.05403
135.857922
01-Jul-2022
EUR
105.9509
12539303
1328550444.31
134.897234
136.705116
30-Jun-2022
EUR
105.024223
13169303
1383095818.1
133.717384
135.501409
29-Jun-2022
EUR
104.619034
13169303
1377759762.11
133.201495
134.993437
28-Jun-2022
EUR
104.183304
13169303
1372021509.98
132.646721
134.43495
27-Jun-2022
EUR
104.757985
13169303
1379589658.35
133.378408
135.170473
24-Jun-2022
EUR
105.291031
13169303
1386609500.79
134.057085
135.84045
23-Jun-2022
EUR
105.348311
13169303
1387363829.73
134.130014
135.913086
22-Jun-2022
EUR
104.271554
13169303
1373183695.85
132.759082
134.543843
21-Jun-2022
EUR
103.635499
13169303
1364807291.25
131.949253
133.726905
20-Jun-2022
EUR
103.710664
13169303
1365797166.46
132.044954
133.821896
17-Jun-2022
EUR
104.023171
13169303
1369912669.4
132.442839
134.208194
16-Jun-2022
EUR
103.961645
13169303
1369102404.65
132.364504
134.127562
15-Jun-2022
EUR
104.603458
13162716
1376865612.4
133.181664
134.966627
14-Jun-2022
EUR
104.163288
13162716
1371071787.52
132.621237
134.399959
13-Jun-2022
EUR
104.985971
13162716
1381900527.65
133.668681
135.461202
10-Jun-2022
EUR
106.294832
13062716
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135.33513
137.136659
09-Jun-2022
EUR
106.9928
12867716
1376752967.89
136.223786
138.035348
08-Jun-2022
EUR
107.65672
12867716
1385296110.83
137.069093
138.903224
07-Jun-2022
EUR
107.976663
12742716
1375915952.72
137.476446
139.3158
06-Jun-2022
EUR
107.761405
12642716
1362396849.16
137.202378
139.035872
01-Jun-2022
EUR
108.519316
12642716
1371978892.95
138.167354
139.990746
31-May-2022
EUR
108.74296
12642716
1374806368.09
138.452099
140.280529
30-May-2022
EUR
109.105198
12380098
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138.913302
140.765825
27-May-2022
EUR
109.38719
12380098
1354224143.54
139.272336
141.114712
26-May-2022
EUR
109.135376
11730098
1280168655.98
138.951725
140.798567
25-May-2022
EUR
109.257057
11845098
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139.10665
140.966133
24-May-2022
EUR
109.266157
11845098
1294268339.67
139.118236
140.975914
23-May-2022
EUR
109.038472
11845098
1291571393.97
138.828346
140.681658
20-May-2022
EUR
109.374728
11845098
1295554379.95
139.256469
141.101655
19-May-2022
EUR
109.319524
11845098
1294900481.65
139.186183
141.0306
18-May-2022
EUR
109.303797
11845098
1294714187.68
139.16616
141.019557
17-May-2022
EUR
109.244358
11845098
1294010132.05
139.090482
140.941532
16-May-2022
EUR
109.712719
11845098
1299557914.89
139.686801
141.546693
13-May-2022
EUR
109.610945
11845098
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139.557222
141.402257
12-May-2022
EUR
109.869768
11845098
1301418164.38
139.886757
141.737686
11-May-2022
EUR
109.247622
11845098
1294048796
139.094637
140.943409
10-May-2022
EUR
109.231269
11845098
1293855092
139.073817
140.922352
09-May-2022
EUR
108.809494
11975098
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138.536811
140.375188
06-May-2022
EUR
108.839706
11975098
1303366144.63
138.575277
140.399264
05-May-2022
EUR
109.705484
11975098
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139.67759
141.521214
04-May-2022
EUR
109.863415
11975098
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139.878668
141.737843
03-May-2022
EUR
110.139404
12590098
1386665896.52
140.230059
142.094242
29-Apr-2022
EUR
110.212377
12590098
1387584632.19
140.322968
142.175346
28-Apr-2022
EUR
110.451866
12590098
1390599822.39
140.627887
142.477905
27-Apr-2022
EUR
110.960879
12590098
1397008342.61
141.275965
143.153935
26-Apr-2022
EUR
111.186014
12590098
1399842815.34
141.562608
143.442131
25-Apr-2022
EUR
111.019748
12590098
1397749504.29
141.350917
143.227164
22-Apr-2022
EUR
110.637335
12590098
1392934890.57
140.864027
142.717027
21-Apr-2022
EUR
111.023197
12590098
1397792925.15
141.355309
143.213574
20-Apr-2022
EUR
111.490098
12590098
1403671272.05
141.949769
143.826614
19-Apr-2022
EUR
111.284537
12590098
1401083235.46
141.688048
143.558179
14-Apr-2022
EUR
111.694696
12590098
1406247180.71
142.210265
144.064436
13-Apr-2022
EUR
111.960541
12490098
1398398138.48
142.54874
144.408202
12-Apr-2022
EUR
111.840776
12678597
1417984138.83
142.396254
144.275025
11-Apr-2022
EUR
111.732555
12678597
1416612037.62
142.258467
144.133241
08-Apr-2022
EUR
112.368089
12678597
1424669716.19
143.067632
144.944127
07-Apr-2022
EUR
112.51506
12678597
1426533110.64
143.254756
145.133555
06-Apr-2022
EUR
112.765722
12678597
1429711149.15
143.5739
145.468824
05-Apr-2022
EUR
112.952611
12678597
1432080646.45
143.811849
145.711005
04-Apr-2022
EUR
113.4677
12678597
1438611246.54
144.467662
146.380245
01-Apr-2022
EUR
113.199904
12678597
1435215974.56
144.126703
146.019503
31-Mar-2022
EUR
113.324945
12678597
1436801317.14
144.285906
146.185354
30-Mar-2022
EUR
112.691149
12678597
1428765671.77
143.478954
145.380723
29-Mar-2022
EUR
112.770084
12678597
1429766451.37
143.579454
145.481547
28-Mar-2022
EUR
112.851541
12578597
1419514055.57
143.683166
145.586339
25-Mar-2022
EUR
112.958071
12578597
1420854047.19
143.8188
145.710326
24-Mar-2022
EUR
113.176818
12578597
1423605585.58
144.09731
145.99184
23-Mar-2022
EUR
113.384611
12578597
1426219322.11
144.361873
146.270518
22-Mar-2022
EUR
113.226655
12578597
1424232474.32
144.160763
146.065452
21-Mar-2022
EUR
113.592878
12578597
1428839046.55
144.62704
146.537183
18-Mar-2022
EUR
113.86132
12678597
1443601800.68
144.968822
146.871831
17-Mar-2022
EUR
113.588597
12678597
1440144043.38
144.621589
146.517314
16-Mar-2022
EUR
113.404285
12678597
1437807221.39
144.386922
146.289806
15-Mar-2022
EUR
113.572214
12678597
1439936337.12
144.60073
146.507971
14-Mar-2022
EUR
113.281677
12578597
1424924561.35
144.230817
146.130215
11-Mar-2022
EUR
113.685443
12678597
1441371912.83
144.744894
146.64121
10-Mar-2022
EUR
113.794711
12678597
1442757285.62
144.884015
146.781782
09-Mar-2022
EUR
114.216363
12828597
1465235688.71
145.420864
147.340769
08-Mar-2022
EUR
114.649222
12828597
1470788673.4
145.971982
147.901109
07-Mar-2022
EUR
115.441109
12828597
1480947467.8
146.980217
148.940457
04-Mar-2022
EUR
116.300698
12828597
1491974786.23
148.07465
150.041936
03-Mar-2022
EUR
115.592096
12828597
1482884417.08
147.172454
149.121149
02-Mar-2022
EUR
115.745349
12828597
1484850431.91
147.367577
149.324033
01-Mar-2022
EUR
116.158112
12828597
1490145607.94
147.893109
149.861344
28-Feb-2022
EUR
114.87425
12739597
1463451662.73
146.258489
148.194418
25-Feb-2022
EUR
114.626829
12739597
1460299611.23
145.943472
147.864638
24-Feb-2022
EUR
114.742155
12739597
1461768819.31
146.090305
148.010402
23-Feb-2022
EUR
114.940338
12739597
1464293580.61
146.342633
148.279936
22-Feb-2022
EUR
114.877809
12739597
1463496996.14
146.263021
148.198913
21-Feb-2022
EUR
115.435406
12650597
1460326801.51
146.972956
148.916525
18-Feb-2022
EUR
115.617751
12750597
1474195343.74
147.205119
149.137707
17-Feb-2022
EUR
115.454142
12750597
1472109234.72
146.996811
148.925344
16-Feb-2022
EUR
115.210778
12660597
1458637237.24
146.686958
148.62289
15-Feb-2022
EUR
114.960779
12660597
1455472103.56
146.368658
148.298679
14-Feb-2022
EUR
115.172361
12660597
1458150854.29
146.638046
148.570261
11-Feb-2022
EUR
115.345047
12660597
1460337150.81
146.85791
148.779604
10-Feb-2022
EUR
115.492424
12660597
1462203048.39
147.045552
148.966955
09-Feb-2022
EUR
115.851766
12660597
1466752532.74
147.503068
149.441616
08-Feb-2022
EUR
115.409587
12660597
1461154278.88
146.940083
148.869634
07-Feb-2022
EUR
115.44238
12660597
1461569448.15
146.981835
148.91181
04-Feb-2022
EUR
116.004237
12660597
1468682897.44
147.697195
149.626205
03-Feb-2022
EUR
116.943231
12753597
1491446841.02
148.892727
150.838584
02-Feb-2022
EUR
117.771583
12753597
1502011312.83
149.947389
151.920161
01-Feb-2022
EUR
117.765837
12653597
1490161446.48
149.940073
151.912349
31-Jan-2022
EUR
117.885881
12907597
1521623439.97
150.092913
152.069486
28-Jan-2022
EUR
118.31304
12657597
1497558775.82
150.636774
152.604402
27-Jan-2022
EUR
118.538663
12657597
1500414626.04
150.924039
152.893225
26-Jan-2022
EUR
118.704932
12557597
1490648702.24
151.135733
153.118402
25-Jan-2022
EUR
118.770818
12647597
1502165437.77
151.21962
153.204412
24-Jan-2022
EUR
118.946402
12647597
1504386151.32
151.443174
153.430187
21-Jan-2022
EUR
118.8633
12647597
1503335122.59
151.337368
153.307917
20-Jan-2022
EUR
118.682722
12647597
1501051240.89
151.107455
153.074322
19-Jan-2022
EUR
118.526564
12736597
1509625080.65
150.908634
152.884799
18-Jan-2022
EUR
118.543349
12736597
1509838864.29
150.930005
152.907884
17-Jan-2022
EUR
118.593012
12736597
1510471411.41
150.993236
152.970668
14-Jan-2022
EUR
118.796107
12736597
1513058134.69
151.251818
153.22049
13-Jan-2022
EUR
119.096522
12825597
1527483994.58
151.634308
153.608475
12-Jan-2022
EUR
119.450999
12776742
1526194604.07
151.503902
153.487108
11-Jan-2022
EUR
119.309078
12776742
1524381318.59
151.323899
153.302915
10-Jan-2022
EUR
119.424982
12776742
1525862190.5
151.470904
153.452248
07-Jan-2022
EUR
119.501369
12776742
1526838161.93
151.567788
153.537841
06-Jan-2022
EUR
119.62177
12776742
1528376491.58
151.720497
153.693505
05-Jan-2022
EUR
119.802006
12776742
1530679323.18
151.949097
153.937641
04-Jan-2022
EUR
119.772157
12776742
1530297949.06
151.911238
153.897927
31-Dec-2021
EUR
119.957373
12776742
1532664410.17
152.146154
154.134443
30-Dec-2021
EUR
119.966228
12776742
1532777544.93
152.157385
154.128732
29-Dec-2021
EUR
120.014721
12776742
1533397121.21
152.218891
154.207648
24-Dec-2021
EUR
120.331832
12776742
1537448783.58
152.621094
154.58149
23-Dec-2021
EUR
120.321032
12776742
1537310784.21
152.607396
154.575774
22-Dec-2021
EUR
120.539919
12776742
1540107446.82
152.885018
154.878185
21-Dec-2021
EUR
120.619658
12776742
1541126247.13
152.986154
154.980549
20-Dec-2021
EUR
120.990304
12776742
1545861904.68
153.456257
155.456372
17-Dec-2021
EUR
120.973397
12862742
1556049597.79
153.434813
155.421142
16-Dec-2021
EUR
120.812545
12979742
1568115660.23
153.230799
155.213956
15-Dec-2021
EUR
120.855312
12894742
1558398077.28
153.285042
155.279171
14-Dec-2021
EUR
120.905144
12894742
1559040640.66
153.348246
155.34153
13-Dec-2021
EUR
121.010841
13136742
1589688191.01
153.482305
155.477028
10-Dec-2021
EUR
120.857892
13436742
1623936309.27
153.288314
155.266055
09-Dec-2021
EUR
120.875944
13436742
1624178880.7
153.31121
155.288879
08-Dec-2021
EUR
120.628999
13351742
1610607274.82
152.998001
154.980121
07-Dec-2021
EUR
120.926839
13351742
1614583955.88
153.375762
155.363392
06-Dec-2021
EUR
120.870885
13351742
1613836870.03
153.304794
155.289435
03-Dec-2021
EUR
120.734246
13496742
1629518975.42
153.13149
155.097866
02-Dec-2021
EUR
120.641384
13581742
1638520156.87
153.013709
154.979421
01-Dec-2021
EUR
120.28253
13581742
1633646289.58
152.558562
154.527159
30-Nov-2021
EUR
120.173271
13496742
1621947634.31
152.419985
154.387968
29-Nov-2021
EUR
120.01366
13496742
1619793413.19
152.217545
154.182392
26-Nov-2021
EUR
120.120213
13496742
1621231523.04
152.35269
154.305817
25-Nov-2021
EUR
120.151713
13496742
1621656677.4
152.392642
154.344052
24-Nov-2021
EUR
120.151627
13754742
1652654626.55
152.392533
154.351716
23-Nov-2021
EUR
120.388273
13754742
1655909630.4
152.69268
154.653476
22-Nov-2021
EUR
120.746533
13754742
1660837413.43
153.147074
155.110601
19-Nov-2021
EUR
120.969325
13654742
1651804916.89
153.429649
155.381901
18-Nov-2021
EUR
120.611747
13654742
1646922293.85
152.97612
154.923845
17-Nov-2021
EUR
120.410956
13664742
1645384653.72
152.72145
154.678164
16-Nov-2021
EUR
120.665673
13669742
1649468623.48
153.044516
155.004414
15-Nov-2021
EUR
120.8227
13599742
1643157544.41
153.243679
155.205409
12-Nov-2021
EUR
121.01807
13599742
1645814541.74
153.491474
155.442316
11-Nov-2021
EUR
120.866581
13599742
1643754311.4
153.299335
155.247153
10-Nov-2021
EUR
121.011066
13599742
1645719275.79
153.48259
155.44373
09-Nov-2021
EUR
121.257516
13599742
1649070939.87
153.795171
155.759518
08-Nov-2021
EUR
121.04624
13599742
1646197630.42
153.527203
155.486779
05-Nov-2021
EUR
121.169255
13599742
1647870616.88
153.683227
155.632518
04-Nov-2021
EUR
120.862142
13599742
1643693959.06
153.293705
155.235359
03-Nov-2021
EUR
120.457681
13514742
1627954493.37
152.780712
154.723833
02-Nov-2021
EUR
120.47687
13429742
1617973284.26
152.805051
154.747308
01-Nov-2021
EUR
120.003011
13549742
1626009832.41
152.204039
154.134872
29-Oct-2021
EUR
119.948975
13649742
1637272570.65
152.135503
154.065069
28-Oct-2021
EUR
120.318821
13649742
1642320872.89
152.604591
154.526875
27-Oct-2021
EUR
120.443329
13649742
1644020364.77
152.762509
154.696608
26-Oct-2021
EUR
120.211374
13649742
1640854244.81
152.468313
154.39846
25-Oct-2021
EUR
120.187891
13564742
1630317734.37
152.438528
154.367294
22-Oct-2021
EUR
120.03408
13654742
1639034389.57
152.243444
154.155583
21-Oct-2021
EUR
120.034451
13737942
1649026329.03
152.243915
154.155607
20-Oct-2021
EUR
120.222308
13737942
1651607096.51
152.482181
154.408775
19-Oct-2021
EUR
120.125182
13737942
1650272789.64
152.358992
154.283455
18-Oct-2021
EUR
120.310473
13737942
1652818310.09
152.594003
154.520923
15-Oct-2021
EUR
120.542845
13737942
1656010623.04
152.888729
154.80613
14-Oct-2021
EUR
120.555881
13652942
1645942463.04
152.905263
154.822217
13-Oct-2021
EUR
120.26628
13736442
1652030780.32
152.537952
154.458882
12-Oct-2021
EUR
120.123874
13736442
1650074632.47
152.357333
154.273715
11-Oct-2021
EUR
120.341579
13736442
1653065117.67
152.633456
154.554205
08-Oct-2021
EUR
120.527532
13736442
1655619461.3
152.869307
154.78099
07-Oct-2021
EUR
120.706483
13736442
1658077606.93
153.096277
155.011579
06-Oct-2021
EUR
120.649818
13736442
1657299230.34
153.024407
154.951094
05-Oct-2021
EUR
120.711038
13736442
1658140167.47
153.102054
155.029455
04-Oct-2021
EUR
120.876882
13651442
1650143747.68
153.3124
155.243806
01-Oct-2021
EUR
120.911912
13651442
1650621963.3
153.35683
155.275465
30-Sept-2021
EUR
120.781899
13651442
1648847084.54
153.19193
155.111666
29-Sept-2021
EUR
120.88116
13651442
1650202147.34
153.317826
155.248965
28-Sept-2021
EUR
120.770336
13651442
1648689243.46
153.177264
155.106485
27-Sept-2021
EUR
120.887712
13651442
1650291582.17
153.326136
155.256598
24-Sept-2021
EUR
120.943129
13651442
1651048107.31
153.396423
155.315702
23-Sept-2021
EUR
121.074771
13651442
1652845215.92
153.563389
155.482405
22-Sept-2021
EUR
121.424715
13651442
1657622458.64
154.007236
155.940075
21-Sept-2021
EUR
121.452747
13651442
1658005137.76
154.04279
155.975641
20-Sept-2021
EUR
121.401423
13651442
1657304487.24
153.977694
155.908757
17-Sept-2021
EUR
121.252693
13651442
1655274116.21
153.789054
155.704738
16-Sept-2021
EUR
121.380305
13651442
1657016200.39
153.950909
155.867977
15-Sept-2021
EUR
121.404654
13651442
1657348599.42
153.981792
155.909708
14-Sept-2021
EUR
121.494547
13736442
1668902811.08
154.095806
156.022951
13-Sept-2021
EUR
121.455004
13736442
1668359626.72
154.045652
155.972138
10-Sept-2021
EUR
121.468737
13736442
1668548269.46
154.06307
155.975668
09-Sept-2021
EUR
121.590141
13736442
1670215932.6
154.217051
156.130513
08-Sept-2021
EUR
121.390463
13736442
1667473067.39
153.963793
155.885961
07-Sept-2021
EUR
121.385893
13736442
1667410286.49
153.957996
155.879955
06-Sept-2021
EUR
121.648134
13736442
1671012530.39
154.290606
156.216069
03-Sept-2021
EUR
121.632158
13736442
1670793085.49
154.270343
156.181829
02-Sept-2021
EUR
121.742704
13736442
1672311598.91
154.410552
156.323119
01-Sept-2021
EUR
121.64841
13651442
1660676214.14
154.290956
156.21256
31-Aug-2021
EUR
121.717973
13651442
1661625850.9
154.379185
156.301595
27-Aug-2021
EUR
121.913207
13566442
1653928454.05
154.626807
156.531635
26-Aug-2021
EUR
121.91885
13566442
1654005012.58
154.633964
156.538093
25-Aug-2021
EUR
121.943715
13566442
1654342337.53
154.665502
156.587156
24-Aug-2021
EUR
122.229873
13566442
1658224490.16
155.028446
156.954113
23-Aug-2021
EUR
122.270919
13481442
1648388303.34
155.080506
157.00601
20-Aug-2021
EUR
122.359829
13481442
1649586943.75
155.193274
157.105862
19-Aug-2021
EUR
122.341412
13481442
1649338655.07
155.169915
157.080924
18-Aug-2021
EUR
122.333266
13396442
1638830510.26
155.159583
157.080871
17-Aug-2021
EUR
122.281609
13396442
1638138486.99
155.094064
157.013185
16-Aug-2021
EUR
122.29557
13311442
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155.111772
157.030308
13-Aug-2021
EUR
122.274804
13311442
1627653969.46
155.085433
156.988891
12-Aug-2021
EUR
122.268175
13226442
1617172921.39
155.077026
156.979396
11-Aug-2021
EUR
122.271811
13226442
1617221020.73
155.081637
156.995117
10-Aug-2021
EUR
122.305736
13226442
1617669736.39
155.124666
157.038535
09-Aug-2021
EUR
122.30484
13226442
1617657878.24
155.123529
157.036264
06-Aug-2021
EUR
122.330333
13141442
1607596987.69
155.155863
157.054965
05-Aug-2021
EUR
122.597623
13141442
1611109550.71
155.494876
157.400088
04-Aug-2021
EUR
122.494269
13141442
1609751338.41
155.363789
157.276697
03-Aug-2021
EUR
122.473228
13141442
1609474818.23
155.337102
157.24895
02-Aug-2021
EUR
122.420358
13141442
1608780033
155.270045
157.179359
30-Jul-2021
EUR
122.338178
13141442
1607700073.21
155.165813
157.064993
29-Jul-2021
EUR
122.279245
13141442
1606925599.53
155.091066
156.982451
28-Jul-2021
EUR
122.260426
13141442
1606678301.47
155.067197
156.970702
27-Jul-2021
EUR
122.17982
12971442
1584848454.67
154.964962
156.865837
26-Jul-2021
EUR
122.036751
12971442
1582992632.32
154.783502
156.679365
23-Jul-2021
EUR
122.022049
12971442
1582801936.34
154.764855
156.646009
22-Jul-2021
EUR
122.025445
12971442
1582845992.83
154.769163
156.649363
21-Jul-2021
EUR
121.898315
12971442
1581196933.13
154.607919
156.496428
20-Jul-2021
EUR
121.990188
12971442
1582388652.82
154.724445
156.61355
19-Jul-2021
EUR
121.847956
13051442
1590291528.51
154.544047
156.431177
16-Jul-2021
EUR
121.66054
13051442
1587845488.36
154.306341
156.175544
15-Jul-2021
EUR
121.559824
12966442
1576198413.02
154.178599
156.044613
14-Jul-2021
EUR
121.939326
12918743
1575302819.39
154.085886
155.961193
13-Jul-2021
EUR
121.846942
13003743
1584466325.96
153.969147
155.841887
12-Jul-2021
EUR
121.822905
13003743
1584153743.04
153.938774
155.810103
09-Jul-2021
EUR
121.768491
13003743
1583446167.52
153.870015
155.725889
08-Jul-2021
EUR
121.915725
13003743
1585360760.3
154.056064
155.914623
07-Jul-2021
EUR
121.81013
12778743
1556580357.7
153.922631
155.790328
06-Jul-2021
EUR
121.650943
12778743
1554546135.17
153.721478
155.584241
05-Jul-2021
EUR
121.334181
12778743
1550498322.96
153.321209
155.175065
02-Jul-2021
EUR
121.448474
12778743
1551958837.47
153.465632
155.308581
01-Jul-2021
EUR
121.275403
12778743
1549747202.2
153.246935
155.084617
30-Jun-2021
EUR
121.275564
12778743
1549749262.71
153.247138
155.097628
29-Jun-2021
EUR
121.096691
12778743
1547463494.2
153.02111
154.869599
28-Jun-2021
EUR
121.147945
12778743
1548118459.44
153.085876
154.934715
25-Jun-2021
EUR
120.986959
12778743
1546061256.84
152.882449
154.714414
24-Jun-2021
EUR
121.151945
12693743
1537871665.83
153.09093
154.924214
23-Jun-2021
EUR
121.107768
12778743
1547605047
153.035107
154.878526
22-Jun-2021
EUR
121.023834
12693743
1536245448.86
152.929046
154.769919
21-Jun-2021
EUR
121.094286
12693743
1537139752.9
153.018071
154.860271
18-Jun-2021
EUR
121.294623
12693743
1539682772.37
153.271222
155.103485
17-Jun-2021
EUR
121.249357
12693743
1539108177.88
153.214023
155.04628
16-Jun-2021
EUR
121.334847
12693743
1540193365.1
153.32205
155.167926
15-Jun-2021
EUR
121.296398
12693743
1539705308.01
153.273465
155.117627
14-Jun-2021
EUR
121.392384
12693743
1540923734.46
153.394755
155.240376
11-Jun-2021
EUR
121.44763
12693743
1541625003.71
153.464566
155.29712
10-Jun-2021
EUR
121.296102
12693743
1539701544
153.273091
155.101244
09-Jun-2021
EUR
121.285913
12693743
1539572206.66
153.260216
155.099185
08-Jun-2021
EUR
121.118569
12693743
1537447994.95
153.048755
154.882648
07-Jun-2021
EUR
120.981432
12693743
1535707205.9
152.875465
154.705055
04-Jun-2021
EUR
121.030662
12693743
1536332114.67
152.937674
154.754583
03-Jun-2021
EUR
120.869857
12693743
1534290899.36
152.734476
154.546069
02-Jun-2021
EUR
120.896311
12693743
1534626707.68
152.767904
154.591826
01-Jun-2021
EUR
120.76262
12801743
1545972019.19
152.598968
154.419145
31-May-2021
EUR
120.758135
12801743
1545914615.14
152.593301
154.414397
28-May-2021
EUR
120.756973
12801743
1545899735.85
152.591833
154.398892
27-May-2021
EUR
120.687104
12801743
1545005297.28
152.503544
154.306815
26-May-2021
EUR
120.853762
12716743
1536866234.39
152.714138
154.530034
25-May-2021
EUR
120.654917
12716743
1534337577.5
152.462872
154.274917
24-May-2021
EUR
120.501518
12716743
1532386839.45
152.269033
154.07824
21-May-2021
EUR
120.457052
12716743
1531821370.68
152.212844
154.007681
20-May-2021
EUR
120.354527
12716743
1530517584.12
152.083291
153.87618
19-May-2021
EUR
120.430804
12631743
1521250968.94
152.179677
153.990216
18-May-2021
EUR
120.476795
12631743
1521831921.52
152.237792
154.048362
17-May-2021
EUR
120.498206
12631743
1522102367.68
152.264848
154.075242
14-May-2021
EUR
120.530626
12546743
1512266788.16
152.305814
154.103019
13-May-2021
EUR
120.499147
12446743
1499821911.35
152.266037
154.061915
12-May-2021
EUR
120.565094
12446743
1500642734.13
152.349369
154.158185
11-May-2021
EUR
120.764401
12446743
1503123465.69
152.601219
154.414066
10-May-2021
EUR
121.074376
12446743
1506981652.16
152.992912
154.812728
07-May-2021
EUR
121.1027
12446743
1507334192.73
153.028703
154.837047
06-May-2021
EUR
121.15547
12446743
1507991007.65
153.095384
154.903452
05-May-2021
EUR
121.139706
12446743
1507794783.7
153.075465
154.89374
04-May-2021
EUR
121.178461
12361743
1497977000.48
153.124436
154.943161
30-Apr-2021
EUR
120.959175
12361743
1495266245.4
152.847341
154.640555
29-Apr-2021
EUR
120.894019
12361743
1494460800.08
152.765008
154.557132
28-Apr-2021
EUR
121.086886
12361743
1496844965.77
153.00872
154.821057
27-Apr-2021
EUR
121.180205
12361743
1497998551.73
153.12664
154.940061
26-Apr-2021
EUR
121.196192
12361743
1498196180.95
153.146842
154.959254
23-Apr-2021
EUR
121.205782
12361743
1498314722.5
153.15896
154.957261
22-Apr-2021
EUR
121.243577
12361743
1498781943.61
153.206719
155.005563
21-Apr-2021
EUR
121.230284
12361743
1498617621.92
153.189921
155.000093
20-Apr-2021
EUR
121.189386
12361743
1498112052.73
153.138242
154.94735
19-Apr-2021
EUR
121.112316
12446743
1507453878.69
153.040854
154.848494
16-Apr-2021
EUR
121.217501
12446743
1508763085.25
153.173768
154.969342
15-Apr-2021
EUR
121.323753
12446743
1510085579.29
153.308031
155.105069
14-Apr-2021
EUR
121.113644
12576743
1523215181.55
153.042532
154.846584
13-Apr-2021
EUR
121.246579
12661743
1535193023.22
153.210512
155.016681
12-Apr-2021
EUR
121.272832
12661743
1535525435.38
153.243686
155.049622
09-Apr-2021
EUR
121.27972
12661743
1535612642.18
153.25239
155.045072
08-Apr-2021
EUR
121.486968
12661743
1538236761.09
153.514274
155.310661
07-Apr-2021
EUR
121.413916
12861743
1561594581.4
153.421964
155.227755
06-Apr-2021
EUR
121.393449
12861743
1561331355.13
153.396101
155.200366
01-Apr-2021
EUR
121.334773
12776743
1550263212.22
153.321957
155.097147
31-Mar-2021
EUR
121.013969
12996743
1572787455.14
152.91658
154.686141
30-Mar-2021
EUR
120.787051
12996743
1569838269.29
152.62984
154.424936
29-Mar-2021
EUR
120.966413
12996743
1572169376.22
152.856487
154.653586
26-Mar-2021
EUR
121.125813
12996743
1574241074.65
153.057909
154.842192
25-Mar-2021
EUR
121.266947
12996743
1576075345.46
153.23625
155.020942
24-Mar-2021
EUR
121.1485
12911743
1564238294.3
153.086577
154.880979
23-Mar-2021
EUR
121.095855
12911743
1563558564.52
153.020053
154.81319
22-Mar-2021
EUR
121.000404
13061743
1580476181.84
152.899439
154.689614
19-Mar-2021
EUR
120.933095
13061743
1579597003.98
152.814385
154.588964
18-Mar-2021
EUR
120.803455
13061743
1577903684.89
152.650569
154.421673
17-Mar-2021
EUR
120.932993
13061743
1579595687.4
152.814256
154.596929
16-Mar-2021
EUR
121.173876
13061743
1582742037.25
153.118643
154.900681
15-Mar-2021
EUR
121.183116
13211743
1601040190.92
153.130319
154.912667
12-Mar-2021
EUR
120.989746
13211743
1598485431.11
152.885971
154.651073
11-Mar-2021
EUR
121.141614
13211743
1600491865.74
153.077876
154.84357
10-Mar-2021
EUR
121.033772
13296743
1609354961.34
152.941603
154.716999
09-Mar-2021
EUR
121.023453
13296743
1609217761.58
152.928564
154.703008
08-Mar-2021
EUR
120.945077
13420680
1623165176.18
152.829526
154.602195
05-Mar-2021
EUR
121.029606
13420680
1624299622.13
152.936339
154.695964
04-Mar-2021
EUR
121.149812
13540680
1640450841.72
153.088235
154.848468
03-Mar-2021
EUR
121.066032
13620593
1648991155.42
152.982368
154.75263
02-Mar-2021
EUR
121.276021
13644329
1654729931.23
153.247716
155.019997
01-Mar-2021
EUR
121.226287
13644329
1654051346.11
153.184871
154.955667
26-Feb-2021
EUR
120.773326
13809931
1667871294.78
152.612497
154.374978
25-Feb-2021
EUR
120.771151
13931216
1682488991.94
152.609748
154.359002
24-Feb-2021
EUR
121.191262
14131216
1712579904.08
153.140612
154.903939
23-Feb-2021
EUR
121.317718
14131216
1714366872.2
153.300405
155.06379
22-Feb-2021
EUR
121.465005
14131216
1716448222.71
153.486521
155.250218
19-Feb-2021
EUR
121.31654
14131216
1714350235.64
153.298917
155.046084
18-Feb-2021
EUR
121.447819
14131216
1716205363.79
153.464805
155.212833
17-Feb-2021
EUR
121.571498
14131216
1717953104.05
153.621089
155.382237
16-Feb-2021
EUR
121.495057
14231216
1729022407.25
153.524496
155.283702
15-Feb-2021
EUR
121.61064
14581216
1773231010.15
153.67055
155.430825
12-Feb-2021
EUR
121.846894
14581216
1776675887.1
153.969087
155.719048
11-Feb-2021
EUR
122.020753
14581216
1779210964.31
154.18878
155.941782
10-Feb-2021
EUR
121.915436
14581216
1777675309.97
154.055698
155.818326
09-Feb-2021
EUR
121.945671
14581216
1778116165.06
154.093904
155.857261
08-Feb-2021
EUR
121.909745
14581216
1777592319.95
154.048507
155.811033
05-Feb-2021
EUR
121.912572
14581216
1777633544.31
154.052079
155.799674
04-Feb-2021
EUR
121.893372
14506216
1768211583.2
154.027818
155.773796
03-Feb-2021
EUR
121.931406
14506216
1768763316.45
154.075878
155.833419
02-Feb-2021
EUR
121.91863
14421216
1758214900.46
154.059734
155.815614
01-Feb-2021
EUR
121.974664
14521216
1771220450.05
154.13054
155.886269
29-Jan-2021
EUR
121.931304
14521216
1770590796.44
154.07575
155.830232
28-Jan-2021
EUR
122.043037
14521216
1772213300.96
154.216938
155.959088
27-Jan-2021
EUR
122.196018
14521216
1774434784.2
154.410249
156.16811
26-Jan-2021
EUR
122.200019
14436216
1764105878.46
154.415305
156.172128
25-Jan-2021
EUR
122.361396
14436216
1766435551.07
154.619226
156.376771
22-Jan-2021
EUR
122.179821
14518216
1773833044.6
154.389783
156.130685
21-Jan-2021
EUR
122.064634
14518216
1772160725.89
154.244229
155.982166
20-Jan-2021
EUR
122.249072
14533216
1776672182.23
154.47729
156.229622
19-Jan-2021
EUR
122.204136
14536216
1776385717.37
154.420508
156.171414
18-Jan-2021
EUR
122.204179
14536216
1776386346.97
154.420562
156.171524
15-Jan-2021
EUR
122.346621
14451216
1768057452.95
154.600556
156.339474
14-Jan-2021
EUR
122.454641
14451216
1769618477.84
154.737053
156.474503
13-Jan-2021
EUR
122.801504
14391262
1767268611.12
154.515745
156.262334
12-Jan-2021
EUR
122.54616
14391262
1763593896.91
154.194457
155.937205
11-Jan-2021
EUR
122.769046
14391262
1766801508.76
154.474904
156.221666
08-Jan-2021
EUR
122.904042
14391262
1768744262.73
154.644764
156.380198
07-Jan-2021
EUR
122.822366
14306262
1757128947.98
154.541994
156.274297
06-Jan-2021
EUR
122.752359
14216262
1745079704.01
154.453908
156.195427
05-Jan-2021
EUR
122.819684
14216262
1746036810.62
154.53862
156.280757
04-Jan-2021
EUR
122.835408
14131262
1735819342.31
154.558405
156.298839
31-Dec-2020
EUR
122.632742
14131262
1732955402.11
154.303399
156.026778
30-Dec-2020
EUR
122.636862
14131262
1733013640.51
154.308583
156.020663
29-Dec-2020
EUR
122.672793
14046262
1723094194.51
154.353793
156.082833
24-Dec-2020
EUR
122.432362
14046262
1719717035.22
154.05127
155.745784
23-Dec-2020
EUR
122.427447
14046262
1719648002.55
154.045085
155.739662
22-Dec-2020
EUR
122.725731
14046262
1723837773.98
154.420403
156.144748
21-Dec-2020
EUR
122.721073
14046262
1723772344.75
154.414542
156.136861
18-Dec-2020
EUR
122.692906
14129262
1733560217.65
154.379101
156.086647
17-Dec-2020
EUR
122.681098
14129262
1733393380.63
154.364243
156.071154
16-Dec-2020
EUR
122.617488
14129262
1732494619.33
154.284205
156.000616
15-Dec-2020
EUR
122.884351
14129262
1736265204.29
154.619987
156.339702
14-Dec-2020
EUR
122.963874
14129262
1737388793.92
154.720048
156.440244
11-Dec-2020
EUR
123.083121
14129262
1739073665.66
154.870091
156.577856
10-Dec-2020
EUR
122.885394
14129262
1736279934.17
154.6213
156.324554
09-Dec-2020
EUR
122.929832
14229262
1749200789.79
154.677214
156.39324
08-Dec-2020
EUR
122.943203
14229262
1749391060.19
154.694038
156.409627
07-Dec-2020
EUR
122.775164
14229262
1746999977.02
154.482602
156.193454
04-Dec-2020
EUR
122.542376
14229262
1743687574.91
154.189695
155.880639
03-Dec-2020
EUR
122.524487
14229262
1743433032.92
154.167186
155.857834
02-Dec-2020
EUR
122.314816
14334262
1753292612.23
153.903367
155.601544
01-Dec-2020
EUR
122.290479
14534262
1777401866.85
153.872744
155.568668
30-Nov-2020
EUR
122.547907
14654262
1795849139.16
154.196655
155.899396
27-Nov-2020
EUR
122.630385
14654262
1797057785.56
154.300433
155.990091
26-Nov-2020
EUR
122.644137
14784262
1813203064.57
154.317737
156.006625
25-Nov-2020
EUR
122.58422
14884262
1824575648.6
154.242346
155.942011
24-Nov-2020
EUR
122.551841
14884262
1824093707.92
154.201605
155.900634
23-Nov-2020
EUR
122.496525
14884262
1823270379.53
154.132003
155.828903
20-Nov-2020
EUR
122.529689
14884262
1823764000.35
154.173732
155.857681
19-Nov-2020
EUR
122.417399
15284262
1871059607.79
154.032442
155.712201
18-Nov-2020
EUR
122.341213
14884262
1820958671.79
153.936581
155.62594
17-Nov-2020
EUR
122.337587
14969262
1831303397.43
153.932018
155.620676
16-Nov-2020
EUR
122.219607
14969262
1829537328.14
153.783569
155.468462
13-Nov-2020
EUR
122.129127
14669262
1791544171.98
153.669722
155.335901
12-Nov-2020
EUR
122.060248
14669262
1790533759.68
153.583055
155.246997
11-Nov-2020
EUR
121.89863
14669262
1788162936.33
153.379698
155.051889
10-Nov-2020
EUR
121.716233
14584262
1775141431.88
153.150196
154.817439
09-Nov-2020
EUR
121.722917
14584262
1775238918.22
153.158606
154.825178
06-Nov-2020
EUR
121.809497
14584262
1776501621.82
153.267546
154.921132
05-Nov-2020
EUR
121.797544
14499262
1765974500.65
153.252506
154.905605
04-Nov-2020
EUR
121.597207
14499262
1763069762.42
153.000431
154.66109
03-Nov-2020
EUR
121.447274
14499262
1760895839.32
152.811777
154.467185
02-Nov-2020
EUR
121.442377
14499262
1760824847.51
152.805615
154.459263
30-Oct-2020
EUR
121.449822
14499262
1760932802.24
152.814983
154.46252
29-Oct-2020
EUR
121.567108
14499262
1762633350.85
152.962558
154.604826
28-Oct-2020
EUR
121.502674
14499262
1761699110.62
152.881484
154.533869
27-Oct-2020
EUR
121.54011
14499262
1762241898.06
152.928588
154.580858
26-Oct-2020
EUR
121.321019
14499262
1759065243.79
152.652915
154.301603
23-Oct-2020
EUR
121.3304
14499262
1759201257.68
152.664719
154.296814
22-Oct-2020
EUR
121.296953
14499262
1758716306.37
152.622634
154.253085
21-Oct-2020
EUR
121.457375
14414262
1750718424.73
152.824486
154.468314
20-Oct-2020
EUR
121.453308
14414262
1750659802.31
152.819369
154.462381
19-Oct-2020
EUR
121.529082
14414262
1751752029.16
152.914712
154.558339
16-Oct-2020
EUR
121.462043
14414262
1750785714.76
152.83036
154.459019
15-Oct-2020
EUR
121.389627
14429262
1751562732.32
152.739242
154.36701
14-Oct-2020
EUR
121.235624
14429262
1749340593.01
152.545467
154.182348
13-Oct-2020
EUR
121.130843
14429262
1747828676.69
152.413625
154.04774
12-Oct-2020
EUR
121.011692
14429262
1746109417.45
152.263703
153.895155
09-Oct-2020
EUR
120.938318
14429262
1745050669.47
152.171379
153.787917
08-Oct-2020
EUR
120.842953
14344262
1733402983.7
152.051386
153.665791
07-Oct-2020
EUR
120.638147
14344262
1730465182.25
151.793687
153.417084
06-Oct-2020
EUR
120.648476
14344262
1730613354.13
151.806684
153.43112
05-Oct-2020
EUR
120.534403
14344262
1728977058.26
151.663151
153.285255
02-Oct-2020
EUR
120.483572
14344262
1728247924.51
151.599193
153.205912
01-Oct-2020
EUR
120.425057
14344262
1727408567.85
151.525566
153.131887
30-Sept-2020
EUR
120.247648
14344262
1724863771.77
151.30234
152.920496
29-Sept-2020
EUR
120.293813
14344262
1725525975.05
151.360427
152.982067
28-Sept-2020
EUR
120.192591
14344262
1724074016.69
151.233064
152.855554
25-Sept-2020
EUR
120.211157
14344262
1724340334.61
151.256425
152.865701
24-Sept-2020
EUR
120.21108
14344262
1724339231.51
151.256328
152.864714
23-Sept-2020
EUR
120.249121
14344262
1724884895.91
151.304193
152.921896
22-Sept-2020
EUR
120.329109
14144262
1701966453.52
151.404839
153.023562
21-Sept-2020
EUR
120.554936
14144262
1705160610.55
151.688987
153.307884
18-Sept-2020
EUR
120.429642
14144262
1703388416
151.531335
153.131835
17-Sept-2020
EUR
120.470701
14144262
1703969169.7
151.582998
153.185012
16-Sept-2020
EUR
120.313698
14624262
1759499035.42
151.385448
152.997444
15-Sept-2020
EUR
120.306965
14624262
1759400584.45
151.376976
152.987849
14-Sept-2020
EUR
120.301348
14624262
1759318436.48
151.369908
152.981022
11-Sept-2020
EUR
120.293891
14734262
1772441710.29
151.360525
152.955996
10-Sept-2020
EUR
119.989176
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150.977116
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09-Sept-2020
EUR
120.171459
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08-Sept-2020
EUR
120.368625
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07-Sept-2020
EUR
120.206336
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151.250359
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04-Sept-2020
EUR
120.287014
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03-Sept-2020
EUR
120.423118
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02-Sept-2020
EUR
120.238327
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151.290612
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01-Sept-2020
EUR
119.874545
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31-Aug-2020
EUR
119.804593
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28-Aug-2020
EUR
119.830789
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27-Aug-2020
EUR
119.744851
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26-Aug-2020
EUR
119.814668
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25-Aug-2020
EUR
119.906424
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24-Aug-2020
EUR
120.291911
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151.358034
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21-Aug-2020
EUR
120.314132
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20-Aug-2020
EUR
120.269532
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19-Aug-2020
EUR
120.148296
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18-Aug-2020
EUR
120.064813
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17-Aug-2020
EUR
119.985776
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14-Aug-2020
EUR
119.827908
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13-Aug-2020
EUR
119.778654
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12-Aug-2020
EUR
119.933197
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11-Aug-2020
EUR
119.986821
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10-Aug-2020
EUR
120.098683
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07-Aug-2020
EUR
119.861319
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06-Aug-2020
EUR
119.918509
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05-Aug-2020
EUR
119.672166
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04-Aug-2020
EUR
119.867721
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03-Aug-2020
EUR
119.659486
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31-Jul-2020
EUR
119.772173
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30-Jul-2020
EUR
119.837856
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29-Jul-2020
EUR
119.638593
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150.535993
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28-Jul-2020
EUR
119.729318
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27-Jul-2020
EUR
119.586755
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24-Jul-2020
EUR
119.340255
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23-Jul-2020
EUR
119.546793
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22-Jul-2020
EUR
119.528941
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21-Jul-2020
EUR
119.256371
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20-Jul-2020
EUR
119.020019
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17-Jul-2020
EUR
118.790491
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16-Jul-2020
EUR
118.789379
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15-Jul-2020
EUR
118.976898
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14-Jul-2020
EUR
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13-Jul-2020
EUR
118.479911
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10-Jul-2020
EUR
118.767845
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09-Jul-2020
EUR
118.727912
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08-Jul-2020
EUR
118.530523
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07-Jul-2020
EUR
118.453564
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06-Jul-2020
EUR
118.470649
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03-Jul-2020
EUR
118.371525
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02-Jul-2020
EUR
118.30053
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01-Jul-2020
EUR
117.903966
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30-Jun-2020
EUR
118.241618
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29-Jun-2020
EUR
118.271261
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26-Jun-2020
EUR
118.39894
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25-Jun-2020
EUR
118.401976
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24-Jun-2020
EUR
118.358047
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23-Jun-2020
EUR
118.303013
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22-Jun-2020
EUR
118.501105
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19-Jun-2020
EUR
118.530112
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18-Jun-2020
EUR
118.531218
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17-Jun-2020
EUR
118.652463
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16-Jun-2020
EUR
118.748895
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15-Jun-2020
EUR
118.229454
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12-Jun-2020
EUR
118.385303
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11-Jun-2020
EUR
118.333061
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10-Jun-2020
EUR
118.301137
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09-Jun-2020
EUR
118.394447
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08-Jun-2020
EUR
118.631019
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05-Jun-2020
EUR
118.150266
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04-Jun-2020
EUR
117.476114
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03-Jun-2020
EUR
117.053163
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02-Jun-2020
EUR
116.901115
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01-Jun-2020
EUR
116.600711
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29-May-2020
EUR
116.844421
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28-May-2020
EUR
116.696346
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27-May-2020
EUR
116.544438
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26-May-2020
EUR
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22-May-2020
EUR
115.976199
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21-May-2020
EUR
115.959167
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20-May-2020
EUR
115.589308
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19-May-2020
EUR
115.346181
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18-May-2020
EUR
115.315131
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15-May-2020
EUR
115.506973
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14-May-2020
EUR
115.520194
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13-May-2020
EUR
115.727223
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12-May-2020
EUR
115.784044
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11-May-2020
EUR
115.94694
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07-May-2020
EUR
116.125754
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06-May-2020
EUR
116.047766
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05-May-2020
EUR
116.548527
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04-May-2020
EUR
116.4614
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01-May-2020
EUR
116.770099
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30-Apr-2020
EUR
116.76209
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29-Apr-2020
EUR
116.206594
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28-Apr-2020
EUR
116.104803
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27-Apr-2020
EUR
115.868967
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24-Apr-2020
EUR
115.578551
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23-Apr-2020
EUR
115.101616
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22-Apr-2020
EUR
114.693248
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21-Apr-2020
EUR
114.861016
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20-Apr-2020
EUR
114.717118
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17-Apr-2020
EUR
114.820622
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16-Apr-2020
EUR
114.683236
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15-Apr-2020
EUR
114.725664
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14-Apr-2020
EUR
114.231959
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09-Apr-2020
EUR
113.057169
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08-Apr-2020
EUR
112.211493
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07-Apr-2020
EUR
111.986383
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06-Apr-2020
EUR
112.160156
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03-Apr-2020
EUR
112.190866
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02-Apr-2020
EUR
112.160676
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01-Apr-2020
EUR
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31-Mar-2020
EUR
112.544225
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30-Mar-2020
EUR
112.856079
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27-Mar-2020
EUR
112.606672
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26-Mar-2020
EUR
112.044452
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25-Mar-2020
EUR
111.502551
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24-Mar-2020
EUR
111.648969
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23-Mar-2020
EUR
112.144478
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20-Mar-2020
EUR
112.406344
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19-Mar-2020
EUR
111.731257
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18-Mar-2020
EUR
112.386595
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17-Mar-2020
EUR
114.799218
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16-Mar-2020
EUR
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13-Mar-2020
EUR
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12-Mar-2020
EUR
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11-Mar-2020
EUR
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10-Mar-2020
EUR
119.25
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09-Mar-2020
EUR
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06-Mar-2020
EUR
120.787747
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05-Mar-2020
EUR
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04-Mar-2020
EUR
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03-Mar-2020
EUR
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02-Mar-2020
EUR
120.75015
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28-Feb-2020
EUR
120.798299
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27-Feb-2020
EUR
121.13192
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26-Feb-2020
EUR
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25-Feb-2020
EUR
121.378517
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24-Feb-2020
EUR
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21-Feb-2020
EUR
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20-Feb-2020
EUR
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19-Feb-2020
EUR
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18-Feb-2020
EUR
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17-Feb-2020
EUR
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14-Feb-2020
EUR
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13-Feb-2020
EUR
121.012768
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12-Feb-2020
EUR
120.928814
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11-Feb-2020
EUR
120.981461
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10-Feb-2020
EUR
121.070318
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07-Feb-2020
EUR
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06-Feb-2020
EUR
120.85581
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05-Feb-2020
EUR
120.906387
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04-Feb-2020
EUR
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03-Feb-2020
EUR
121.17917
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31-Jan-2020
EUR
121.24318
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30-Jan-2020
EUR
121.059231
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29-Jan-2020
EUR
120.916411
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28-Jan-2020
EUR
120.787
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27-Jan-2020
EUR
120.984025
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24-Jan-2020
EUR
120.815521
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23-Jan-2020
EUR
120.7103
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22-Jan-2020
EUR
120.466573
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21-Jan-2020
EUR
120.383484
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20-Jan-2020
EUR
120.19474
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17-Jan-2020
EUR
120.114792
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16-Jan-2020
EUR
120.076113
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15-Jan-2020
EUR
120.493642
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14-Jan-2020
EUR
120.335052
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150.053034
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13-Jan-2020
EUR
120.266382
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10-Jan-2020
EUR
120.457404
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150.205602
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09-Jan-2020
EUR
120.387042
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150.117863
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08-Jan-2020
EUR
120.618486
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150.406465
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07-Jan-2020
EUR
120.796716
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06-Jan-2020
EUR
120.86081
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150.708633
152.192023
03-Jan-2020
EUR
120.851007
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150.696409
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02-Jan-2020
EUR
120.567807
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150.34327
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31-Dec-2019
EUR
120.296825
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150.005366
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30-Dec-2019
EUR
120.253211
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27-Dec-2019
EUR
120.600873
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150.384502
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24-Dec-2019
EUR
120.587394
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23-Dec-2019
EUR
120.562666
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20-Dec-2019
EUR
120.592458
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150.374009
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19-Dec-2019
EUR
120.50513
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150.265114
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18-Dec-2019
EUR
120.567746
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150.343194
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17-Dec-2019
EUR
120.711113
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1609781919.56
150.521967
151.986395
16-Dec-2019
EUR
120.575571
13245822
1597122555.34
150.352951
151.814619
13-Dec-2019
EUR
120.566795
13245822
1597006299.08
150.342008
151.788583
12-Dec-2019
EUR
120.29772
13410822
1613291315.83
150.006482
151.451219
11-Dec-2019
EUR
120.549734
13210822
1592561088.98
150.320734
151.780122
10-Dec-2019
EUR
120.428561
13210822
1590960285.83
150.169636
151.627077
09-Dec-2019
EUR
120.412234
13210822
1590744595.39
150.149277
151.605955
06-Dec-2019
EUR
120.25577
13590822
1634374765.39
149.954172
151.394328
05-Dec-2019
EUR
120.243885
13680822
1645035191.93
149.939352
151.378485
04-Dec-2019
EUR
120.35132
13680822
1646504983.96
150.073319
151.526096
03-Dec-2019
EUR
120.463101
13680822
1648034253.13
150.212706
151.666367
02-Dec-2019
EUR
120.053395
13680822
1642429122.87
149.701819
151.149786
29-Nov-2019
EUR
120.388885
13680822
1647018905.11
150.120161
151.568932
28-Nov-2019
EUR
120.433836
13680822
1647633873.13
150.176214
151.620295
27-Nov-2019
EUR
120.478508
13635822
1642823499.24
150.231918
151.687768
26-Nov-2019
EUR
120.484553
13590822
1637484119.84
150.239456
151.696107
25-Nov-2019
EUR
120.292127
13590822
1634868883.45
149.999508
151.457112
22-Nov-2019
EUR
120.269231
13590822
1634557713.66
149.970958
151.415369
21-Nov-2019
EUR
120.081517
13690822
1644014679.53
149.736886
151.181845
20-Nov-2019
EUR
120.270909
13600822
1635783225.7
149.97305
151.430332
19-Nov-2019
EUR
120.356411
13600822
1636946128.43
150.079668
151.53385
18-Nov-2019
EUR
120.405239
13600822
1637610224.66
150.140554
151.593833
15-Nov-2019
EUR
120.463279
13600822
1638399620.9
150.212928
151.651231
14-Nov-2019
EUR
120.566074
13510822
1628946773.15
150.341109
151.77914
13-Nov-2019
EUR
120.417956
13510822
1626945577.22
150.156412
151.60393
12-Nov-2019
EUR
120.192444
13510822
1623898722.63
149.875207
151.319551
11-Nov-2019
EUR
120.201566
13510822
1624021965.89
149.886582
151.329893
08-Nov-2019
EUR
120.292068
13225822
1590961487.07
149.999434
151.427699
07-Nov-2019
EUR
120.278547
12825822
1542671237.32
149.982574
151.410165
06-Nov-2019
EUR
120.667008
12825822
1547653569.3
150.46697
151.910491
05-Nov-2019
EUR
120.653442
12825822
1547479571.71
150.450054
151.891646
04-Nov-2019
EUR
120.700063
12825822
1548077535.2
150.508188
151.950122
01-Nov-2019
EUR
120.720952
12825822
1548345447.76
150.534236
151.962943
31-Oct-2019
EUR
120.760844
12825822
1548857094.48
150.58398
152.01552
30-Oct-2019
EUR
120.464596
12825822
1545057470.18
150.21457
151.659371
29-Oct-2019
EUR
120.445835
12825822
1544816850.91
150.191176
151.636662
28-Oct-2019
EUR
120.352669
12825822
1543621915.79
150.075002
151.524272
25-Oct-2019
EUR
120.483702
12825822
1545302514.65
150.238394
151.673699
24-Oct-2019
EUR
120.586316
12825822
1546618621.28
150.36635
151.802511
23-Oct-2019
EUR
120.460462
12825822
1545004450.93
150.209415
151.657388
22-Oct-2019
EUR
120.344548
12725822
1531483302.93
150.064875
151.511975
21-Oct-2019
EUR
120.145701
12725822
1528952810.23
149.816921
151.262379
18-Oct-2019
EUR
120.304843
12725822
1530978013.13
150.015364
151.446379
17-Oct-2019
EUR
120.349907
12725822
1531551504.25
150.071557
151.502076
16-Oct-2019
EUR
120.257369
12725822
1530373875.65
149.956166
151.398242
15-Oct-2019
EUR
120.281006
12725822
1530674669.99
149.985641
151.42778
14-Oct-2019
EUR
120.494636
12725822
1533393294.17
150.252029
151.694999
11-Oct-2019
EUR
120.461876
12725822
1532976397.95
150.211178
151.637984
10-Oct-2019
EUR
120.521487
12725822
1533734991.79
150.285511
151.713665
09-Oct-2019
EUR
120.876594
12725822
1538254028.9
150.728315
152.170159
08-Oct-2019
EUR
121.108134
12725822
1541200558.85
151.017036
152.460534
07-Oct-2019
EUR
121.003545
12725822
1539869575.51
150.886618
152.327193
04-Oct-2019
EUR
121.097723
12725822
1541068067.4
151.004054
152.430276
03-Oct-2019
EUR
121.098205
12725822
1541074212.55
151.004655
152.433929
02-Oct-2019
EUR
120.964592
12725822
1539373878.27
150.838045
152.27885
01-Oct-2019
EUR
121.142559
12725822
1541638650.11
151.059963
152.501216
30-Sept-2019
EUR
121.063656
12725822
1540634546.23
150.961574
152.408214
27-Sept-2019
EUR
120.964144
12725822
1539368175.12
150.837487
152.274019
26-Sept-2019
EUR
120.937974
12725822
1539035134.6
150.804854
152.239817
25-Sept-2019
EUR
120.879728
12725822
1538293907.25
150.732223
152.182326
24-Sept-2019
EUR
121.000765
12725822
1539834198.59
150.883152
152.328759
23-Sept-2019
EUR
120.966323
12635822
1528508931.24
150.840204
152.283383
20-Sept-2019
EUR
120.660534
12545822
1513785587.07
150.458897
151.887066
19-Sept-2019
EUR
120.603632
12545822
1513071701.62
150.387942
151.816599
18-Sept-2019
EUR
120.70621
12545822
1514358631.03
150.515853
151.955928
17-Sept-2019
EUR
120.643437
12545822
1513571081.53
150.437578
151.87643
16-Sept-2019
EUR
120.787672
12295822
1485183719.31
150.617433
152.053889
13-Sept-2019
EUR
120.601759
12163822
1466978331.54
150.385607
151.804942
12-Sept-2019
EUR
120.925619
12013822
1452778863.66
150.789447
152.211372
11-Sept-2019
EUR
120.892639
12013822
1452382653.8
150.748323
152.18913
10-Sept-2019
EUR
120.96191
12013822
1453214858.28
150.834701
152.272757
09-Sept-2019
EUR
121.155901
11923822
1444641402.85
151.0766
152.512877
06-Sept-2019
EUR
121.509708
11923822
1448860135.06
151.517783
152.940907
05-Sept-2019
EUR
121.321151
11923822
1446611810.09
151.28266
152.704297
04-Sept-2019
EUR
121.70649
11923822
1451206532.13
151.763163
153.202632
03-Sept-2019
EUR
121.992078
11923822
1454611828.65
152.119279
153.563292
02-Sept-2019
EUR
122.019985
12313822
1502532384.19
152.154078
153.595137
30-Aug-2019
EUR
122.112066
12313822
1503666248.98
152.2689
153.703401
29-Aug-2019
EUR
122.064817
12223822
1492098600.85
152.209982
153.636179
28-Aug-2019
EUR
122.128179
11923822
1456234663.02
152.288992
153.726294
27-Aug-2019
EUR
122.069132
11923822
1455530606.8
152.215363
153.651071
23-Aug-2019
EUR
122.017955
11923822
1454920377.01
152.151547
153.564213
22-Aug-2019
EUR
121.77989
11923822
1452081739.07
151.854689
153.263868
21-Aug-2019
EUR
121.939337
11263822
1373502989.33
152.053514
153.483806
20-Aug-2019
EUR
121.985566
11163822
1361825149.15
152.111159
153.54178
19-Aug-2019
EUR
121.770977
11163822
1359429517.32
151.843575
153.272965
16-Aug-2019
EUR
121.824548
11163822
1360027566.24
151.910376
153.322837
15-Aug-2019
EUR
121.960062
11163822
1361540421.04
152.079357
153.488302
14-Aug-2019
EUR
121.834448
10763822
1311404310.21
151.922721
153.34376
13-Aug-2019
EUR
121.683459
10343822
1258672045.39
151.734444
153.154487
12-Aug-2019
EUR
121.662963
9850246
1198410121.24
151.708886
153.12688
09-Aug-2019
EUR
121.561994
9850246
1197415547.44
151.582982
152.983268
08-Aug-2019
EUR
121.467841
9750246
1184341333.39
151.465577
152.862856
07-Aug-2019
EUR
121.541651
9950246
1209369326.94
151.557615
152.966083
06-Aug-2019
EUR
121.249865
9950246
1206465987.2
151.193769
152.596533
05-Aug-2019
EUR
121.151945
9950246
1205491655.22
151.071667
152.474907
02-Aug-2019
EUR
121.247472
9950246
1206442178.54
151.190785
152.577461
01-Aug-2019
EUR
121.373638
10050246
1219834929.52
151.348109
152.734577
31-Jul-2019
EUR
121.377379
10050246
1219872519.65
151.352774
152.754029
30-Jul-2019
EUR
121.210593
10050246
1218196276.07
151.144799
152.544188
29-Jul-2019
EUR
121.292383
10050246
1219018294.9
151.246788
152.64284
26-Jul-2019
EUR
121.141654
10050246
1217503428.52
151.058835
152.436738
25-Jul-2019
EUR
121.023096
9905246
1198763539.2
150.910997
152.287263
24-Jul-2019
EUR
120.910406
9810246
1186160832.78
150.770477
152.16218
23-Jul-2019
EUR
120.621872
9766246
1178022873.81
150.410687
151.801153
22-Jul-2019
EUR
120.488412
9766246
1176719478.74
150.244268
151.633954
19-Jul-2019
EUR
120.337018
9516246
1145156666.25
150.055485
151.428567
18-Jul-2019
EUR
120.242739
9516246
1144259491.97
149.937923
151.309215
17-Jul-2019
EUR
120.192184
9516246
1143778397.55
149.874883
151.258555
16-Jul-2019
EUR
120.00062
9366246
1123955335.32
149.63601
151.017625
15-Jul-2019
EUR
119.92998
9366246
1123293697.01
149.547925
150.928348
12-Jul-2019
EUR
119.68942
9366246
1121040559.48
149.247956
150.609753
11-Jul-2019
EUR
119.686833
9366246
1121016326.55
149.24473
150.606769
10-Jul-2019
EUR
120.520623
9309185
1121948775.08
149.363055
150.739588
09-Jul-2019
EUR
120.671624
9309185
1123354477.55
149.550192
150.927255
08-Jul-2019
EUR
120.807101
9309185
1124615649.52
149.718091
151.093978
05-Jul-2019
EUR
120.757362
9309185
1124152624.56
149.656449
151.014682
04-Jul-2019
EUR
120.915516
9309185
1125624908.16
149.852451
151.211634
03-Jul-2019
EUR
120.754558
9309185
1124126529.22
149.652974
151.021814
02-Jul-2019
EUR
120.585264
9309185
1122550532.64
149.443165
150.806679
01-Jul-2019
EUR
120.548139
9309185
1122204930.91
149.397156
150.759015
28-Jun-2019
EUR
120.27591
9309185
1119670706.2
149.059778
150.417549
27-Jun-2019
EUR
120.19799
10224821
1229002937.92
148.963211
150.305977
26-Jun-2019
EUR
120.149825
10224821
1228510458.12
148.903519
150.260488
25-Jun-2019
EUR
120.326257
10224821
1230314443.54
149.122174
150.4776
24-Jun-2019
EUR
120.239452
10224821
1229426880.33
149.014595
150.36983
21-Jun-2019
EUR
120.080701
10224821
1227803675.65
148.817852
150.156658
20-Jun-2019
EUR
120.188446
10224821
1228905354.08
148.951382
150.288785
19-Jun-2019
EUR
119.759357
10224821
1224517990.39
148.419606
149.771321
18-Jun-2019
EUR
119.760334
10224821
1224527982.35
148.420817
149.773571
17-Jun-2019
EUR
119.075603
10224821
1217526732.34
147.572219
148.919515
14-Jun-2019
EUR
119.101798
10224821
1217794568.52
147.604683
148.934216
13-Jun-2019
EUR
119.017284
10224821
1216930427.6
147.499943
148.827906
12-Jun-2019
EUR
118.990637
10309821
1226772165.31
147.466919
148.807869
11-Jun-2019
EUR
118.957518
10309821
1226430721.13
147.425875
148.765811
10-Jun-2019
EUR
118.783401
10309821
1224635602.56
147.210089
148.546105
07-Jun-2019
EUR
118.80301
10409821
1236718068.51
147.23439
148.553915
06-Jun-2019
EUR
118.615893
10409821
1234770218.96
147.002493
148.320417
05-Jun-2019
EUR
118.585258
10409821
1234451317.72
146.964527
148.295224
04-Jun-2019
EUR
118.344462
10409821
1231944663.79
146.666105
147.992025
03-Jun-2019
EUR
118.278246
10409821
1231255378.05
146.584042
147.907063
31-May-2019
EUR
118.399835
10409821
1232521092.74
146.734729
148.045847
30-May-2019
EUR
118.328255
10409821
1231775961.29
146.646019
147.953026
29-May-2019
EUR
118.324996
10409821
1231742027.48
146.64198
147.961716
28-May-2019
EUR
118.306166
10849821
1283600724.3
146.618644
147.935784
24-May-2019
EUR
118.137369
10849821
1281769315.49
146.409451
147.701266
23-May-2019
EUR
118.143637
10849821
1281837314.1
146.417219
147.708507
22-May-2019
EUR
118.194977
10849821
1282394352.94
146.480846
147.788126
21-May-2019
EUR
118.178667
10759821
1271581303.06
146.460633
147.765136
20-May-2019
EUR
118.337201
10759821
1273287104.01
146.657106
147.960758
17-May-2019
EUR
118.427672
10759821
1274260556.27
146.769228
148.05776
16-May-2019
EUR
118.395983
10759821
1273919588.88
146.729956
148.016048
15-May-2019
EUR
118.341568
10759821
1273334086.06
146.662518
147.966132
14-May-2019
EUR
118.237298
10514821
1243244024.82
146.533295
147.838278
13-May-2019
EUR
118.26943
10514821
1243581891.56
146.573117
147.877898
10-May-2019
EUR
118.322357
10514821
1244138407.41
146.63871
147.927947
09-May-2019
EUR
118.370472
10514821
1244644324.29
146.698339
147.98733
08-May-2019
EUR
118.526395
10514821
1246283828.29
146.891577
148.195312
07-May-2019
EUR
118.730346
10514821
1248428341.31
147.144337
148.448603
03-May-2019
EUR
118.629593
10514821
1247368938.24
147.019472
148.298371
02-May-2019
EUR
118.632143
10514821
1247395745.92
147.022632
148.300646
01-May-2019
EUR
118.555822
10514821
1246593252.22
146.928047
148.224294
30-Apr-2019
EUR
118.550656
10514821
1246538934.9
146.921644
148.218797
29-Apr-2019
EUR
118.527449
10514821
1246294905.51
146.892883
148.189195
26-Apr-2019
EUR
118.533208
10514821
1246355470.47
146.900021
148.179382
25-Apr-2019
EUR
118.483609
10514821
1245833949.17
146.838552
148.116009
24-Apr-2019
EUR
118.432715
10514821
1245298807.81
146.775478
148.065966
23-Apr-2019
EUR
118.036316
10514821
1241130735.14
146.284215
147.572926
18-Apr-2019
EUR
118.05239
10514821
1241299757.63
146.304136
147.561472
17-Apr-2019
EUR
117.751806
10514821
1238139171.64
145.931617
147.186323
16-Apr-2019
EUR
117.764515
10514821
1238272803.53
145.947368
147.230676
15-Apr-2019
EUR
117.704572
10514821
1237642513.51
145.873079
147.156222
12-Apr-2019
EUR
117.578815
10514821
1236320197.47
145.717227
146.985676
11-Apr-2019
EUR
117.791548
10654821
1255047862.72
145.98087
147.250491
10-Apr-2019
EUR
117.852762
10654821
1255700084.94
146.056734
147.340221
09-Apr-2019
EUR
117.651299
10654821
1253553532.2
145.807057
147.089178
08-Apr-2019
EUR
117.624708
10794821
1269737674.56
145.774103
147.0547
05-Apr-2019
EUR
117.631661
10794821
1269812720.25
145.78272
147.047106
04-Apr-2019
EUR
117.67802
10794821
1270313163.25
145.840173
147.104008
03-Apr-2019
EUR
117.652029
10794821
1270032589.7
145.807962
147.084981
02-Apr-2019
EUR
117.872999
10794821
1272417932.37
146.081814
147.361444
01-Apr-2019
EUR
117.66307
11314821
1331336574.4
145.821645
147.095609
31-Mar-2019
EUR
117.701728
--
--
--
--
29-Mar-2019
EUR
117.701728
11314821
1331773979.29
145.869555
147.145224
28-Mar-2019
EUR
117.619342
11314821
1330841802.53
145.767453
147.031146
27-Mar-2019
EUR
117.69791
11314821
1331730782.28
145.864823
147.141967
26-Mar-2019
EUR
117.274231
11314821
1326936936.82
145.339751
146.615637
25-Mar-2019
EUR
117.274477
11224821
1316385012.28
145.340056
146.613617
22-Mar-2019
EUR
117.387886
11224821
1317658009.36
145.480606
146.737848
21-Mar-2019
EUR
117.131969
11224821
1314785387.18
145.163444
146.417257
20-Mar-2019
EUR
116.956685
10974821
1283578684.06
144.946212
146.210196
19-Mar-2019
EUR
116.918544
10899821
1274391205.87
144.898943
146.163625
18-Mar-2019
EUR
116.914337
10899821
1274345354.26
144.893729
146.158645
15-Mar-2019
EUR
116.733746
11028407
1287387263.3
144.66992
145.918071
14-Mar-2019
EUR
116.653175
11028407
1286498700.55
144.570067
145.81653
13-Mar-2019
EUR
116.599957
11028407
1285911784.46
144.504113
145.764422
12-Mar-2019
EUR
116.516942
11028407
1284996253.39
144.401231
145.662086
11-Mar-2019
EUR
116.390958
11028407
1283606859.46
144.245097
145.506154
08-Mar-2019
EUR
116.31557
11131428
1294758390.4
144.151668
145.395466
07-Mar-2019
EUR
116.480186
10981428
1279118781.37
144.355679
145.600785
06-Mar-2019
EUR
116.213123
10981428
1276186052.81
144.024704
145.282947
05-Mar-2019
EUR
116.081227
10981428
1274737631.83
143.861243
145.117817
04-Mar-2019
EUR
116.076132
10981428
1274681688.39
143.854929
145.112088
01-Mar-2019
EUR
115.90951
10981428
1272851939.83
143.648432
144.887232
28-Feb-2019
EUR
115.88171
10981428
1272546662.01
143.613979
144.855185
27-Feb-2019
EUR
115.91158
10981428
1272874679.64
143.650997
144.906916
26-Feb-2019
EUR
115.98558
10981428
1273687291.41
143.742706
145.001901
25-Feb-2019
EUR
115.98633
10981428
1273695530.48
143.743636
145.002798
22-Feb-2019
EUR
116.013928
10981428
1273998599.96
143.777838
145.020974
21-Feb-2019
EUR
115.893536
10895281
1262692637.12
143.628635
144.869778
20-Feb-2019
EUR
116.081284
11855281
1376176242.09
143.861314
145.122007
19-Feb-2019
EUR
116.089352
11755281
1364662957.55
143.871312
145.130869
18-Feb-2019
EUR
116.018108
11755281
1363825472.03
143.783019
145.041246
15-Feb-2019
EUR
115.96814
11755281
1363238073.32
143.721093
144.963064
14-Feb-2019
EUR
115.954261
11850281
1374090570.36
143.703892
144.945261
13-Feb-2019
EUR
115.801241
11850281
1372277244.73
143.514252
144.76664
12-Feb-2019
EUR
115.731463
11850281
1371450359.38
143.427775
144.68048
11-Feb-2019
EUR
115.784504
11850281
1372078910.07
143.49351
144.747541
08-Feb-2019
EUR
115.923407
11850281
1373724951.2
143.665654
144.904701
07-Feb-2019
EUR
115.929181
11580281
1342492499.04
143.67281
144.907978
06-Feb-2019
EUR
115.719414
10855281
1256166756.14
143.412843
144.657922
05-Feb-2019
EUR
115.535667
10855281
1254172139.66
143.185122
144.426131
04-Feb-2019
EUR
115.243667
10855281
1251002391.54
142.823242
144.057762
01-Feb-2019
EUR
115.213557
10855281
1250675540.63
142.785926
144.00207
31-Jan-2019
EUR
115.14553
10855281
1249937078.64
142.701619
143.920673
30-Jan-2019
EUR
114.747274
10855281
1245613912.51
142.208055
143.43873
29-Jan-2019
EUR
114.628735
10855281
1244327139.46
142.061147
143.2917
28-Jan-2019
EUR
114.547759
10995281
1259484795.35
141.960793
143.18914
25-Jan-2019
EUR
114.558261
10995281
1259600277.44
141.973808
143.187413
24-Jan-2019
EUR
114.614519
10895281
1248757392.06
142.043529
143.258897
23-Jan-2019
EUR
114.390194
10895281
1246313313.09
141.76552
142.989322
22-Jan-2019
EUR
114.367743
10990281
1256933631.3
141.737696
142.95924
21-Jan-2019
EUR
114.263301
10990281
1255785787.39
141.60826
142.82731
18-Jan-2019
EUR
114.156407
10990281
1254610994.61
141.475784
142.678715
17-Jan-2019
EUR
114.115098
10990281
1254156995.55
141.424589
142.62787
16-Jan-2019
EUR
114.942146
10916308
1254743876.17
141.499875
142.717221
15-Jan-2019
EUR
114.893685
11091308
1274321249.93
141.440217
142.656413
14-Jan-2019
EUR
114.70411
11091308
1272218617.57
141.20684
142.422143
11-Jan-2019
EUR
114.669212
11091308
1271831555.7
141.163879
142.363115
10-Jan-2019
EUR
114.561668
11091308
1270638747.77
141.031487
142.228623
09-Jan-2019
EUR
114.490942
11091308
1269854302.19
140.944419
142.153595
08-Jan-2019
EUR
114.328697
11091308
1268054800.74
140.744687
141.955089
07-Jan-2019
EUR
114.452083
11091308
1269423309.01
140.896582
142.109415
04-Jan-2019
EUR
114.555926
11091308
1270575059.54
141.024418
142.222561
03-Jan-2019
EUR
114.896502
11091308
1274352498.55
141.443685
142.645185
02-Jan-2019
EUR
114.982829
11091308
1275309975.09
141.549958
142.763597
31-Dec-2018
EUR
114.741709
11091308
1272635641.41
141.253127
142.432198
28-Dec-2018
EUR
114.720202
11091308
1272397096.67
141.22665
142.410481
27-Dec-2018
EUR
114.808286
11091308
1273374064.48
141.335086
142.526511
24-Dec-2018
EUR
114.700331
11091308
1272176702.16
141.202188
142.341329
21-Dec-2018
EUR
114.655687
11151308
1278560880.24
141.147229
142.31954
20-Dec-2018
EUR
114.714991
11151308
1279222202.83
141.220235
142.40747
19-Dec-2018
EUR
114.68276
11151308
1278862789.32
141.180557
142.381427
18-Dec-2018
EUR
114.682002
11151308
1278854327.94
141.179624
142.377905
17-Dec-2018
EUR
114.663321
11151308
1278646013.09
141.156627
142.355216
14-Dec-2018
EUR
114.677349
11151308
1278802443.54
141.173896
142.356352
13-Dec-2018
EUR
114.522473
11151308
1277075374.34
140.983235
142.164137
12-Dec-2018
EUR
114.304417
11151308
1274643762.46
140.714797
141.906402
11-Dec-2018
EUR
114.361893
11271308
1289008129.47
140.785553
141.977189
10-Dec-2018
EUR
114.275348
11311308
1292603663.15
140.679012
141.869985
07-Dec-2018
EUR
114.343553
11511308
1316243859.89
140.762975
141.936111
06-Dec-2018
EUR
114.529788
11551308
1322968866.16
140.992241
142.166234
05-Dec-2018
EUR
114.396737
11591308
1326007817.12
140.828448
142.014136
04-Dec-2018
EUR
114.594873
11721308
1343201804.93
141.072364
142.257981
03-Dec-2018
EUR
114.51724
11721308
1342291853
140.976793
142.158995
30-Nov-2018
EUR
114.511681
11721308
1342226683.24
140.96995
142.138163
29-Nov-2018
EUR
114.549411
11721308
1342668932.45
141.016398
142.183125
28-Nov-2018
EUR
114.440783
11816308
1352267546.24
140.882671
142.05991
27-Nov-2018
EUR
114.526161
11816308
1353276395.03
140.987776
142.164625
26-Nov-2018
EUR
114.450886
11816308
1352386920.25
140.895108
142.068697
23-Nov-2018
EUR
114.526919
11816308
1353285351.66
140.988709
142.147155
22-Nov-2018
EUR
114.359715
11816308
1351309624.4
140.782872
141.940718
21-Nov-2018
EUR
114.318164
11816308
1350818640.86
140.73172
141.904318
20-Nov-2018
EUR
114.359746
11816308
1351309986.2
140.78291
141.958419
19-Nov-2018
EUR
114.547041
11816308
1353523123.7
141.01348
142.187999
16-Nov-2018
EUR
114.74119
11816308
1355817241.18
141.252488
142.408748
15-Nov-2018
EUR
114.975424
11816308
1358585027.17
141.540842
142.696722
14-Nov-2018
EUR
114.959994
11816308
1358402706.54
141.521847
142.692451
13-Nov-2018
EUR
115.082656
11816308
1359852115.15
141.67285
142.844956
12-Nov-2018
EUR
115.254283
12031308
1386659780.96
141.884132
143.056957
09-Nov-2018
EUR
115.329486
12356308
1425046653.29
141.976711
143.133786
08-Nov-2018
EUR
115.167093
12356308
1423040077.95
141.776797
142.931702
07-Nov-2018
EUR
115.163742
12266308
1412633939.8
141.772672
142.940693
06-Nov-2018
EUR
115.146668
12266308
1412424507.12
141.751653
142.916154
05-Nov-2018
EUR
115.12361
12266308
1412141662.46
141.723267
142.885858
02-Nov-2018
EUR
115.099373
12266308
1411844367.73
141.69343
142.837253
01-Nov-2018
EUR
115.136949
12266308
1412305279.01
141.739688
142.884158
31-Oct-2018
EUR
115.224899
12266308
1413384104.95
141.847959
143.008362
30-Oct-2018
EUR
115.294172
12266308
1414233831.97
141.933238
143.095482
29-Oct-2018
EUR
115.279996
12266308
1414059938.74
141.915786
143.077499
26-Oct-2018
EUR
115.505667
12386308
1430688768.83
142.193599
143.339422
25-Oct-2018
EUR
115.396325
12386308
1429334435.86
142.058994
143.204549
24-Oct-2018
EUR
115.507922
12473008
1440731244.78
142.196375
143.356421
23-Oct-2018
EUR
115.438528
12473008
1439865687.58
142.110948
143.268067
22-Oct-2018
EUR
115.392279
12383008
1428903521.84
142.054013
143.208189
19-Oct-2018
EUR
115.444028
12383008
1429544329.09
142.117719
143.254669
18-Oct-2018
EUR
115.619702
12483008
1443281670.34
142.333983
143.471281
17-Oct-2018
EUR
115.49653
12483008
1441744116.67
142.182351
143.33064
16-Oct-2018
EUR
115.338405
12483008
1439770237.25
141.987691
143.13104
15-Oct-2018
EUR
115.33368
12483008
1439711262.26
141.981874
143.124352
12-Oct-2018
EUR
115.338123
12483008
1439766713.27
141.987344
143.113825
11-Oct-2018
EUR
115.257947
12483008
1438765880.14
141.888643
143.01356
10-Oct-2018
EUR
115.171601
12483008
1437688016.97
141.782346
142.920289
09-Oct-2018
EUR
115.263941
12483008
1438840706.3
141.896022
143.033776
08-Oct-2018
EUR
115.255028
12483008
1438729438.68
141.88505
143.021242
05-Oct-2018
EUR
115.139357
12709008
1463307016.58
141.742652
142.86085
04-Oct-2018
EUR
115.256355
12709008
1464793942.7
141.886683
143.005862
03-Oct-2018
EUR
115.54501
12709008
1468462462.59
142.242033
143.379604
02-Oct-2018
EUR
115.744383
12709008
1470996296.67
142.487471
143.627543
01-Oct-2018
EUR
115.509269
12709008
1468008229.64
142.198034
143.334599
30-Sept-2018
EUR
115.479766
--
--
--
--
28-Sept-2018
EUR
115.479766
12709008
1467633277.63
142.161714
143.299583
27-Sept-2018
EUR
115.223938
12709008
1464381951.87
141.846776
142.969208
26-Sept-2018
EUR
115.246747
12709008
1464671839.76
141.874855
143.010296
25-Sept-2018
EUR
115.192488
12409008
1429424516.35
141.808059
142.943699
24-Sept-2018
EUR
115.371442
12409008
1431645154.39
142.028361
143.16455
21-Sept-2018
EUR
115.677274
12409008
1435440228.93
142.404857
143.525252
20-Sept-2018
EUR
115.545528
12409008
1433805390.85
142.24267
143.361467
19-Sept-2018
EUR
115.441274
12409008
1432511697.5
142.114328
143.24669
18-Sept-2018
EUR
115.383121
12409008
1431790075.75
142.042739
143.172965
17-Sept-2018
EUR
115.404805
12409008
1432059149.78
142.069433
143.200291
14-Sept-2018
EUR
115.424913
12419008
1433462920.04
142.094187
143.209119
13-Sept-2018
EUR
115.457313
12119008
1399228105.71
142.134073
143.249129
12-Sept-2018
EUR
115.459325
12579423
1452411693.59
142.13655
143.266421
11-Sept-2018
EUR
115.3361
12579423
1450861592.25
141.984853
143.113928
10-Sept-2018
EUR
115.390688
12579423
1451548283.48
142.052054
143.179881
07-Sept-2018
EUR
115.44549
12579423
1452237660.74
142.119518
143.231533
06-Sept-2018
EUR
115.56316
12579423
1453717884.21
142.264376
143.376666
05-Sept-2018
EUR
115.363345
12579423
1451204327.11
142.018393
143.143182
04-Sept-2018
EUR
115.625579
12579423
1454503077.84
142.341217
143.466367
03-Sept-2018
EUR
115.826318
12579423
1457028258.89
142.588338
143.714074
31-Aug-2018
EUR
115.924557
12579423
1458264041.14
142.709275
143.821429
30-Aug-2018
EUR
115.932421
12579423
1458362968.16
142.718956
143.832439
29-Aug-2018
EUR
115.681521
12579423
1455206796.31
142.410085
143.537026
28-Aug-2018
EUR
115.829081
12579423
1457063008.95
142.591739
143.720328
24-Aug-2018
EUR
116.078368
12579423
1460198903.16
142.898625
144.005773
23-Aug-2018
EUR
116.102851
12479423
1448896588.1
142.928765
144.039565
22-Aug-2018
EUR
116.126806
12479423
1449195541.95
142.958254
144.091398
21-Aug-2018
EUR
116.233303
12579423
1462147895.33
143.089358
144.218554
20-Aug-2018
EUR
116.384967
12579423
1464055737.15
143.276064
144.405677
17-Aug-2018
EUR
116.417224
12579423
1464461517.29
143.315774
144.428346
16-Aug-2018
EUR
116.352131
12579423
1463642674.75
143.235641
144.347484
15-Aug-2018
EUR
116.486867
12579423
1465337578
143.401509
144.524994
14-Aug-2018
EUR
116.380226
12579423
1463996102.12
143.270228
144.390001
13-Aug-2018
EUR
116.438608
12579423
1464730504.61
143.342099
144.461976
10-Aug-2018
EUR
116.52437
12579423
1465809342.5
143.447677
144.554039
09-Aug-2018
EUR
116.32165
12579423
1463259248.58
143.198118
144.301731
08-Aug-2018
EUR
116.175136
12579423
1461416179.2
143.017751
144.134647
07-Aug-2018
EUR
116.130608
12565687
1459260873.36
142.962935
144.07961
06-Aug-2018
EUR
116.2142
12565687
1460311273.11
143.065841
144.182397
03-Aug-2018
EUR
116.119377
12465687
1447507810.2
142.949109
144.04694
02-Aug-2018
EUR
115.856665
12465687
1444232931.86
142.625697
143.719182
01-Aug-2018
EUR
115.717597
12465687
1442499356.86
142.454496
143.560232
31-Jul-2018
EUR
115.884806
12465687
1444583728.65
142.66034
143.768738
30-Jul-2018
EUR
115.816666
12555687
1454157816.62
142.576456
143.683314
27-Jul-2018
EUR
116.032846
12555687
1456872096.86
142.842585
143.934403
26-Jul-2018
EUR
116.009137
12555687
1456574416.52
142.813398
143.904262
25-Jul-2018
EUR
115.98402
12555687
1456259057.48
142.782477
143.8866
24-Jul-2018
EUR
115.946692
12555687
1455790385.24
142.736525
143.838381
23-Jul-2018
EUR
115.853029
12555687
1454614373.82
142.62122
143.721451
20-Jul-2018
EUR
115.995841
12555687
1456407483.95
142.79703
143.881355
19-Jul-2018
EUR
116.20107
12555687
1458984271.31
143.049677
144.136926
18-Jul-2018
EUR
116.174406
12555687
1458649481.73
143.016853
144.117427
17-Jul-2018
EUR
116.133034
12555687
1458130026.99
142.965921
144.065062
16-Jul-2018
EUR
116.010862
12555687
1456596079.51
142.815521
143.912436
13-Jul-2018
EUR
116.152036
12555687
1458368620.38
142.989314
144.070797
12-Jul-2018
EUR
116.044643
12555687
1457020217
142.857107
143.93603
11-Jul-2018
EUR
116.690398
12473305
1455514935.51
142.706002
143.797113
10-Jul-2018
EUR
116.6927
12573305
1467212911.3
142.708817
143.798585
09-Jul-2018
EUR
116.629152
12573305
1466413905.84
142.631101
143.71844
06-Jul-2018
EUR
116.610065
12573305
1466173915.91
142.607759
143.676163
05-Jul-2018
EUR
116.494552
12573305
1464721536.24
142.466493
143.531652
04-Jul-2018
EUR
116.38805
12573305
1463382462.75
142.336247
143.409923
03-Jul-2018
EUR
116.449881
12573305
1464159874.73
142.411863
143.484152
02-Jul-2018
EUR
116.450584
12483305
1453688167.14
142.412722
143.482205
30-Jun-2018
EUR
116.446266
--
--
--
--
29-Jun-2018
EUR
116.446266
12483305
1453634266.14
142.407442
143.471974
28-Jun-2018
EUR
116.425314
12483305
1453372699.46
142.381819
143.439429
27-Jun-2018
EUR
116.48937
12483305
1454172344.58
142.460156
143.532435
26-Jun-2018
EUR
116.538535
12483305
1454786078.45
142.520282
143.59354
25-Jun-2018
EUR
116.697299
12483305
1456767979.94
142.714441
143.788768
22-Jun-2018
EUR
116.748333
12483305
1457405050.8
142.776853
143.835273
21-Jun-2018
EUR
116.797787
12483305
1458022403.75
142.837333
143.895733
20-Jun-2018
EUR
116.602103
12583305
1467239828.66
142.598022
143.67081
19-Jun-2018
EUR
116.59912
12583305
1467202301.78
142.594374
143.666701
18-Jun-2018
EUR
116.495932
12496933
1455841863.07
142.468181
143.540408
15-Jun-2018
EUR
116.487745
12496933
1455739548.81
142.458168
143.512653
14-Jun-2018
EUR
116.281792
12496933
1453165767.77
142.206299
143.256296
13-Jun-2018
EUR
115.945808
12410106
1438899767.66
141.795409
142.854106
12-Jun-2018
EUR
115.85868
12410106
1437818507.19
141.688856
142.745002
11-Jun-2018
EUR
115.834174
12410106
1437514380.55
141.658887
142.712757
08-Jun-2018
EUR
116.077343
12410106
1440532131.82
141.956269
142.99438
07-Jun-2018
EUR
115.841903
12410106
1437610301.97
141.668339
142.704431
06-Jun-2018
EUR
115.985211
12410106
1439388772.66
141.843597
142.896215
05-Jun-2018
EUR
116.489353
12410106
1445645224.01
142.460135
143.519334
04-Jun-2018
EUR
116.254544
12410106
1442731225.56
142.172976
143.22824
01-Jun-2018
EUR
116.335993
12410106
1443742008.25
142.272584
143.311579
31-May-2018
EUR
116.564483
12410106
1446577587.97
142.552015
143.594548
30-May-2018
EUR
116.399487
12410106
1444529982.85
142.350234
143.408395
29-May-2018
EUR
116.812898
12410106
1449660452.08
142.855813
143.915402
25-May-2018
EUR
116.511458
12443106
1449764427.61
142.487168
143.51799
24-May-2018
EUR
116.347437
12443106
1447723503.51
142.286579
143.317035
23-May-2018
EUR
116.206132
12443106
1445965220.55
142.113771
143.166459
22-May-2018
EUR
116.131994
12443106
1445042713.96
142.023104
143.075057
21-May-2018
EUR
116.342519
12443106
1447662303.11
142.280565
143.334405
18-May-2018
EUR
116.230521
12510685
1454123431.98
142.143597
143.177954
17-May-2018
EUR
115.99363
12510685
1451159775.4
141.853893
142.885443
16-May-2018
EUR
116.132912
12510685
1452902284.33
142.024227
143.071864
15-May-2018
EUR
116.056151
12510685
1451941957.56
141.930352
142.97627
14-May-2018
EUR
116.213877
12510685
1453915219.37
142.123243
143.170511
11-May-2018
EUR
116.502922
12510685
1457531366.8
142.476729
143.511663
10-May-2018
EUR
116.582221
12510685
1458523450.46
142.573707
143.609114
09-May-2018
EUR
116.504898
12510685
1457556091.84
142.479145
143.528152
08-May-2018
EUR
116.529304
12510685
1457861423.83
142.508993
143.557185
04-May-2018
EUR
116.623023
12510685
1459033913.53
142.623606
143.64896
03-May-2018
EUR
116.736723
12510685
1460456381.39
142.762655
143.787424
02-May-2018
EUR
116.518198
12510685
1457722473.04
142.495411
143.538507
01-May-2018
EUR
116.579911
12510685
1458494554.08
142.570882
143.612706
30-Apr-2018
EUR
116.57416
12510685
1458422602.9
142.563849
143.606971
27-Apr-2018
EUR
116.530513
12510685
1457876550.58
142.510471
143.53527
26-Apr-2018
EUR
116.393623
12510685
1456163956.29
142.343062
143.366184
25-Apr-2018
EUR
116.188327
12510685
1453595568.61
142.091996
143.127997
24-Apr-2018
EUR
116.216633
12502085
1452950236.57
142.126613
143.161485
23-Apr-2018
EUR
116.230649
12502085
1453125456.38
142.143754
143.179043
20-Apr-2018
EUR
116.374699
12502085
1454926389.04
142.319919
143.340504
19-Apr-2018
EUR
116.387402
12502085
1455085197.02
142.335454
143.356228
18-Apr-2018
EUR
116.671422
12502085
1458636044.83
142.682795
143.722676
17-Apr-2018
EUR
116.784469
12501470.44
1460049361.78
142.821046
143.860732
16-Apr-2018
EUR
116.668921
12501375.51
1458604778.28
142.679737
143.717894
13-Apr-2018
EUR
116.68654
12502085.02
1458825044.18
142.701284
143.72158
12-Apr-2018
EUR
116.588737
12500161.26
1457602312.09
142.581676
143.599216
11-Apr-2018
EUR
116.613523
12501428.79
1457912182.79
142.611988
143.643841
10-Apr-2018
EUR
116.44511
12501353.84
1455806673.51
142.406028
143.435019
09-Apr-2018
EUR
116.51462
12502085.03
1456675686.71
142.491035
143.518531
06-Apr-2018
EUR
116.594041
12502084.98
1457668621.44
142.588162
143.598531
05-Apr-2018
EUR
116.445009
12501562.63
1455805401.99
142.405904
143.413569
04-Apr-2018
EUR
116.556805
12502827.16
1457203085
142.542625
143.564806
03-Apr-2018
EUR
116.503829
12502761.13
1456540766.74
142.477838
143.498548
31-Mar-2018
EUR
116.591155
--
--
--
--
30-Mar-2018
EUR
116.591155
12500805.58
--
142.584633
143.590597
29-Mar-2018
EUR
116.591155
12500162.86
1457632542.46
142.584633
143.590597
28-Mar-2018
EUR
116.569392
12500084.67
1447452056.33
142.558018
143.54747
27-Mar-2018
EUR
116.57753
12417517.01
1447553101.37
142.56797
143.587246
26-Mar-2018
EUR
116.465348
12417367.66
1446160129.92
142.430778
143.448584
23-Mar-2018
EUR
116.501072
12415385.49
1483884060.07
142.474466
143.473732
22-Mar-2018
EUR
116.623593
12737085
1485444627.49
142.624303
143.62254
21-Mar-2018
EUR
116.295014
12737085
1481259480.39
142.222469
143.230653
20-Mar-2018
EUR
116.325656
12746235
1482714148.66
142.259942
143.268673
19-Mar-2018
EUR
116.435856
12656235
1473639559.18
142.394711
143.40499
16-Mar-2018
EUR
116.619858
12656235
1475968329.46
142.619735
143.614446
15-Mar-2018
EUR
116.660168
12456235
1453146477.88
142.669032
143.665238
14-Mar-2018
EUR
116.794851
12336235
1440808740.53
142.833742
143.845216
13-Mar-2018
EUR
116.755174
12336235
1440319266.03
142.785219
143.796192
12-Mar-2018
EUR
116.70781
12336235
1439734971.03
142.727296
143.738009
09-Mar-2018
EUR
116.550159
12336235
1437790162.73
142.534497
143.527846
08-Mar-2018
EUR
116.586485
12250134
1428200065.02
142.578922
143.570776
07-Mar-2018
EUR
116.418638
12160134
1415666241.56
142.373654
143.378984
06-Mar-2018
EUR
116.364205
12535134
1458640908.58
142.307086
143.31051
05-Mar-2018
EUR
116.55531
12535134
1461036430.78
142.540797
143.547193
02-Mar-2018
EUR
116.585108
12535134
1461409956.23
142.577238
143.5673
01-Mar-2018
EUR
116.670156
12425134
1449642332.83
142.681247
143.672308
28-Feb-2018
EUR
116.630966
12425134
1449155393.33
142.63332
143.639709
27-Feb-2018
EUR
116.533944
12425134
1447949881.59
142.514667
143.522477
26-Feb-2018
EUR
116.637439
12425134
1449235815.93
142.641236
143.649486
23-Feb-2018
EUR
116.629745
12425134
1449140204.5
142.631827
143.624411
22-Feb-2018
EUR
116.430321
12425134
1446662341.45
142.387942
143.377951
21-Feb-2018
EUR
116.362154
12425134
1445815366.36
142.304577
143.308976
20-Feb-2018
EUR
116.339927
12425134
1445539184.06
142.277395
143.280123
19-Feb-2018
EUR
116.296715
12425134
1445002268.97
142.224549
143.226109
16-Feb-2018
EUR
116.390978
12425134
1446173499.21
142.339827
143.325604
15-Feb-2018
EUR
116.106192
12425134
1442635002.44
141.99155
142.9732
14-Feb-2018
EUR
116.116344
12470134
1447986380.05
142.003965
143.000154
13-Feb-2018
EUR
116.231484
12515134
1454652597.97
142.144775
143.140501
12-Feb-2018
EUR
116.314904
12515134
1455696609.87
142.246793
143.240348
09-Feb-2018
EUR
116.312414
12515134
1455665451.4
142.243748
143.222899
08-Feb-2018
EUR
116.295274
12515134
1455450947.62
142.222787
143.19971
07-Feb-2018
EUR
116.465507
12515134
1457581425.6
142.430972
143.426318
06-Feb-2018
EUR
116.64852
12515134
1459871859.6
142.654787
143.652786
05-Feb-2018
EUR
116.506531
12645134
1473240702.1
142.481143
143.474646
02-Feb-2018
EUR
116.41438
12645134
1472075429.83
142.368447
143.34434
01-Feb-2018
EUR
116.617088
12645134
1474638706.19
142.616348
143.596172
31-Jan-2018
EUR
116.583257
12745134
1485869243.65
142.574974
143.571597
30-Jan-2018
EUR
116.570539
12745134
1485707150.43
142.559421
143.55465
29-Jan-2018
EUR
116.480953
12745134
1484565359.07
142.449862
143.445311
26-Jan-2018
EUR
116.807357
12745134
1488725421.87
142.849036
143.829773
25-Jan-2018
EUR
116.934065
12745134
1490340328.04
143.003993
143.985145
24-Jan-2018
EUR
117.094226
12745134
1492381606.89
143.199861
144.196919
23-Jan-2018
EUR
117.213587
12745134
1493902873.19
143.345834
144.343133
22-Jan-2018
EUR
117.170267
12745134
1493350763.77
143.292856
144.289854
19-Jan-2018
EUR
117.079611
12745134
1492195335.45
143.181988
144.160425
18-Jan-2018
EUR
116.974975
12745134
1490861736.67
143.054024
144.031785
17-Jan-2018
EUR
117.000371
12745134
1491185411.62
143.085082
144.077574
16-Jan-2018
EUR
116.931934
12875134
1505514328.16
143.001387
143.994875
15-Jan-2018
EUR
116.740912
12875134
1503054885.74
142.767778
143.759916
12-Jan-2018
EUR
116.707564
12875134
1502625529.9
142.726995
143.70109
11-Jan-2018
EUR
116.69302
12875134
1502438273.75
142.709208
143.683569
10-Jan-2018
EUR
117.817151
12787793
1506621344.84
143.12248
144.111589
09-Jan-2018
EUR
117.908328
12787793
1507787298.54
143.23324
144.222475
08-Jan-2018
EUR
118.053662
12787793
1509645791.67
143.40979
144.400902
05-Jan-2018
EUR
117.956995
12787793
1508409645.92
143.29236
144.264867
04-Jan-2018
EUR
117.867101
12787793
1507260092.78
143.183158
144.153861
03-Jan-2018
EUR
117.810265
12787793
1506533292.94
143.114115
144.098297
02-Jan-2018
EUR
117.679116
13087793
1540159918.33
142.954797
143.935635
29-Dec-2017
EUR
117.753056
13087793
1541127634.86
143.044618
144.021451
28-Dec-2017
EUR
117.783464
13087793
1541525601.13
143.081557
144.04326
27-Dec-2017
EUR
117.978191
13087793
1544074136.87
143.318109
144.304266
22-Dec-2017
EUR
117.849059
13087793
1542384096.53
143.161241
144.11051
21-Dec-2017
EUR
117.860067
13087793
1542528165.24
143.174613
144.122915
20-Dec-2017
EUR
117.898034
13087793
1543025072.89
143.220735
144.197526
19-Dec-2017
EUR
118.122081
13087793
1545957354.32
143.492904
144.469633
18-Dec-2017
EUR
118.445968
13087793
1550196316.06
143.886357
144.864846
15-Dec-2017
EUR
118.495482
13087793
1550844340.76
143.946506
144.907851
14-Dec-2017
EUR
118.45566
13087793
1550323159.1
143.898131
144.857661
13-Dec-2017
EUR
118.516313
13087793
1551116976.34
143.971811
144.945385
12-Dec-2017
EUR
118.503341
13087793
1550947191.08
143.956053
144.928695
11-Dec-2017
EUR
118.591864
12962793
1537281793.83
144.063589
145.03704
08-Dec-2017
EUR
118.573201
12962793
1537039862.24
144.040918
144.997209
07-Dec-2017
EUR
118.669471
12962793
1538287797.62
144.157865
145.110942
06-Dec-2017
EUR
118.615043
12962793
1537582249.79
144.091747
145.059564
05-Dec-2017
EUR
118.49547
12962793
1536032256.97
143.946491
144.90947
04-Dec-2017
EUR
118.382055
12962793
1534562081.98
143.808716
144.769591
01-Dec-2017
EUR
118.536201
12962793
1536560242.96
143.995971
144.940927
30-Nov-2017
EUR
118.165832
12962793
1531759221.32
143.546052
144.489927
29-Nov-2017
EUR
118.078333
12962793
1530624995.02
143.43976
144.398365
28-Nov-2017
EUR
118.331262
12962793
1533903661.6
143.747014
144.706658
27-Nov-2017
EUR
118.310698
12962793
1533637096.99
143.722033
144.680827
24-Nov-2017
EUR
118.194696
12962793
1532133379.66
143.581116
144.521855
23-Nov-2017
EUR
118.202341
12877793
1522185291.42
143.590403
144.531622
22-Nov-2017
EUR
118.166264
12877793
1521720691.87
143.546577
144.501964
21-Nov-2017
EUR
118.234851
12877793
1522603937.28
143.629895
144.586734
20-Nov-2017
EUR
118.183985
12877793
1521948902.52
143.568104
144.526953
17-Nov-2017
EUR
118.167361
12877793
1521734817.27
143.547909
144.490637
16-Nov-2017
EUR
118.108054
12877793
1520971078.01
143.475864
144.418409
15-Nov-2017
EUR
118.078001
12877793
1520584060.41
143.439356
144.398512
14-Nov-2017
EUR
118.151885
12997793
1535713748.23
143.529109
144.487769
13-Nov-2017
EUR
118.117151
12997793
1535262283.14
143.486915
144.444139
10-Nov-2017
EUR
118.206808
12997793
1536427628.85
143.595829
144.534774
09-Nov-2017
EUR
118.401387
12997793
1538956719.59
143.832201
144.770046
08-Nov-2017
EUR
118.756591
13172793
1564356003.29
144.263697
145.22
07-Nov-2017
EUR
118.807269
13172793
1565023567.01
144.32526
145.280533
06-Nov-2017
EUR
118.768178
13257793
1574603929.96
144.277773
145.23234
03-Nov-2017
EUR
118.630597
13257793
1572779898.87
144.110641
145.045322
02-Nov-2017
EUR
118.621619
13172793
1562578042.79
144.099735
145.03332
01-Nov-2017
EUR
118.606904
13172793
1562384204.63
144.08186
145.030196
31-Oct-2017
EUR
118.522346
13172793
1561270338.92
143.97914
144.929889
30-Oct-2017
EUR
118.392309
13172793
1559557392
143.821173
144.771923
27-Oct-2017
EUR
118.2185
13172793
1557267837.76
143.610032
144.542188
26-Oct-2017
EUR
117.780438
13172793
1551497338.61
143.077881
144.007583
25-Oct-2017
EUR
117.49074
13172793
1547681200.46
142.725961
143.667754
24-Oct-2017
EUR
117.525313
13312793
1564590171.3
142.767959
143.709872
23-Oct-2017
EUR
117.741927
13312793
1567473907.36
143.031099
143.974351
20-Oct-2017
EUR
117.62623
13312793
1565933661.19
142.890552
143.815891
19-Oct-2017
EUR
117.873302
13312793
1569222873.51
143.190691
144.117001
18-Oct-2017
EUR
117.831861
13312793
1568671178.4
143.140349
144.081848
17-Oct-2017
EUR
117.952881
13312793
1570282299.99
143.287362
144.228321
16-Oct-2017
EUR
117.895229
13682793
1613136022.94
143.217328
144.156593
13-Oct-2017
EUR
117.678426
13682793
1610169545.43
142.953959
143.875162
12-Oct-2017
EUR
117.447368
13682793
1607008036.18
142.673273
143.591635
11-Oct-2017
EUR
117.310642
13682793
1605137231.65
142.50718
143.440247
10-Oct-2017
EUR
117.363255
13682793
1605857126.15
142.571094
143.504066
09-Oct-2017
EUR
117.320363
13682793
1605270248.4
142.518989
143.451196
06-Oct-2017
EUR
117.203586
13402793
1570855403.85
142.37713
143.290447
05-Oct-2017
EUR
117.209313
13402793
1570932171.51
142.384087
143.297407
04-Oct-2017
EUR
117.266488
13402793
1571698475.74
142.453543
143.380577
03-Oct-2017
EUR
117.238593
13402793
1571324599.98
142.419656
143.344367
02-Oct-2017
EUR
117.235711
13737793
1610559930.32
142.416155
143.340352
29-Sept-2017
EUR
117.122808
13737793
1609008896.02
142.279002
143.195971
28-Sept-2017
EUR
117.047842
13737793
1607979031.07
142.187935
143.098005
27-Sept-2017
EUR
117.122381
13737793
1609003033.86
142.278484
143.204624
26-Sept-2017
EUR
117.331841
13737793
1611880538.68
142.532932
143.459255
25-Sept-2017
EUR
117.400527
13867793
1628086203.45
142.616371
143.542691
22-Sept-2017
EUR
117.080237
13867793
1623644496.77
142.227288
143.135777
21-Sept-2017
EUR
117.092215
13867793
1623810609.97
142.241838
143.149774
20-Sept-2017
EUR
117.184478
14282793
1673721646.71
142.353918
143.27692
19-Sept-2017
EUR
117.071933
14282793
1672114187.73
142.2172
143.139135
18-Sept-2017
EUR
116.997091
14282793
1671045236.84
142.126283
143.047245
15-Sept-2017
EUR
117.04093
14282793
1671671382.62
142.179538
143.083104
14-Sept-2017
EUR
117.185014
14282793
1673729310.03
142.354569
143.257671
13-Sept-2017
EUR
117.218351
14282793
1674205450.4
142.395067
143.312765
12-Sept-2017
EUR
117.259048
14282793
1674786714.82
142.444505
143.361726
11-Sept-2017
EUR
117.544707
14282793
1678866725.71
142.791519
143.708342
08-Sept-2017
EUR
117.589617
14282793
1679508158.61
142.846075
143.745332
07-Sept-2017
EUR
117.659773
14282793
1680510194.64
142.931299
143.830367
06-Sept-2017
EUR
117.431328
14482793
1700733627.02
142.653788
143.566323
05-Sept-2017
EUR
117.501781
14482793
1701753974.01
142.739373
143.650974
04-Sept-2017
EUR
117.346725
14482793
1699508337.32
142.551013
143.460839
01-Sept-2017
EUR
117.283447
14482793
1698591898.92
142.474144
143.365955
31-Aug-2017
EUR
117.37838
14482793
1699966790.98
142.589467
143.480912
30-Aug-2017
EUR
117.451414
14482793
1701024527.69
142.678188
143.585473
29-Aug-2017
EUR
117.602658
14482793
1703214964.59
142.861917
143.769551
25-Aug-2017
EUR
117.400248
14682793
1723763545.53
142.616032
143.498063
24-Aug-2017
EUR
117.420392
14682793
1724059320.6
142.640503
143.521482
23-Aug-2017
EUR
117.445705
14682793
1724430985.9
142.671253
143.575233
22-Aug-2017
EUR
117.333646
14682793
1722785642.58
142.535125
143.438644
21-Aug-2017
EUR
117.3252
14682793
1722661637.19
142.524865
143.428586
18-Aug-2017
EUR
117.306573
14852793
1742330259.22
142.502237
143.388101
17-Aug-2017
EUR
117.20578
14852793
1740833199.45
142.379795
143.264458
16-Aug-2017
EUR
117.169595
14852793
1740295743.44
142.335838
143.235488
15-Aug-2017
EUR
117.200492
15102793
1770054782.62
142.373372
143.273548
14-Aug-2017
EUR
117.340217
15189793
1782373610.51
142.543107
143.443452
11-Aug-2017
EUR
117.424527
15189793
1783654259.79
142.645526
143.530182
10-Aug-2017
EUR
117.350806
15233293
1787639223.43
142.555971
143.439545
09-Aug-2017
EUR
117.305215
15233293
1786944707.48
142.500588
143.401404
08-Aug-2017
EUR
117.079441
15233293
1783505443.77
142.226321
143.125022
07-Aug-2017
EUR
117.1676
15233293
1784848394.61
142.333415
143.230789
04-Aug-2017
EUR
117.102996
15233293
1783864249.68
142.254935
143.134499
03-Aug-2017
EUR
117.163732
15233293
1784789461.92
142.328716
143.208048
02-Aug-2017
EUR
117.032843
15361293
1797775792.94
142.169714
143.062599
01-Aug-2017
EUR
116.984404
15361293
1797031707.64
142.110871
143.002329
31-Jul-2017
EUR
116.668119
15361293
1792173164.58
141.726653
142.617189
28-Jul-2017
EUR
116.675145
15361293
1792281082.76
141.735188
142.60817
27-Jul-2017
EUR
116.74049
15481293
1807293732.15
141.814568
142.687027
26-Jul-2017
EUR
116.569703
15481293
1804649735.33
141.607099
142.493507
25-Jul-2017
EUR
116.503108
15481293
1803618750.94
141.5262
142.412551
24-Jul-2017
EUR
116.806284
15481293
1808312317.69
141.894494
142.783047
21-Jul-2017
EUR
116.800389
15481293
1808221046.31
141.887333
142.758657
20-Jul-2017
EUR
116.610798
15601293
1819279238.29
141.65702
142.527311
19-Jul-2017
EUR
116.596778
15601293
1819060506.33
141.639989
142.525351
18-Jul-2017
EUR
116.483991
15601293
1817300879.78
141.502977
142.38794
17-Jul-2017
EUR
116.340294
15801293
1838327065.95
141.328416
142.211049
14-Jul-2017
EUR
116.204339
15801293
1836178814.41
141.16326
142.028677
13-Jul-2017
EUR
116.174041
15801293
1835700069.69
141.126455
141.990064
12-Jul-2017
EUR
117.010603
15690953
1836007880.73
141.159451
142.039119
11-Jul-2017
EUR
116.693817
15690953
1831037204.33
140.777286
141.65319
10-Jul-2017
EUR
116.774686
15690953
1832306113.08
140.874845
141.749515
07-Jul-2017
EUR
116.619139
15690953
1829865443.43
140.687196
141.541191
06-Jul-2017
EUR
116.601898
15930953
1857579370.48
140.666396
141.520937
05-Jul-2017
EUR
116.995332
15930953
1863847137.04
141.141028
142.017543
04-Jul-2017
EUR
116.861805
15930953
1861719937.61
140.979943
141.853132
03-Jul-2017
EUR
116.699355
15930953
1859131939.53
140.783967
141.654228
30-Jun-2017
EUR
116.68969
15930953
1858977972.65
140.772307
141.627927
29-Jun-2017
EUR
116.7535
15780953
1842481502.71
140.849286
141.706493
28-Jun-2017
EUR
117.166571
15780953
1849000155.16
141.347608
142.22029
27-Jun-2017
EUR
117.224318
15780953
1849911451.58
141.417272
142.290644
26-Jun-2017
EUR
117.733603
15780953
1857948467.12
142.031665
142.904995
23-Jun-2017
EUR
117.697978
15780953
1857386260.66
141.988687
142.844604
22-Jun-2017
EUR
117.701889
15780953
1857447987.26
141.993405
142.849785
21-Jun-2017
EUR
117.674523
15780953
1857016118.14
141.960392
142.830783
20-Jun-2017
EUR
117.69453
15780953
1857331854.96
141.984528
142.853439
19-Jun-2017
EUR
117.586655
15780953
1855629481.35
141.854389
142.721779
16-Jun-2017
EUR
117.571314
15780953
1855387395.14
141.835882
142.686792
15-Jun-2017
EUR
117.447116
15860953
1862823190.92
141.686052
142.535823
14-Jun-2017
EUR
117.800654
15860953
1868430639.67
142.112554
142.977193
13-Jun-2017
EUR
117.599931
15860953
1865246986.74
141.870405
142.734539
12-Jun-2017
EUR
117.641908
15860953
1865912774.3
141.921045
142.786446
09-Jun-2017
EUR
117.588729
15860953
1865069304.52
141.856891
142.703924
08-Jun-2017
EUR
117.611074
15860953
1865423724.92
141.883848
142.732087
07-Jun-2017
EUR
117.639346
15860953
1865872139.41
141.917955
142.781135
06-Jun-2017
EUR
117.656602
15860953
1866145841.92
141.938772
142.800858
05-Jun-2017
EUR
117.496831
15860953
1863611720.77
141.746027
142.606482
02-Jun-2017
EUR
117.578996
15860953
1864914934.97
141.84515
142.68708
01-Jun-2017
EUR
117.424512
15860953
1862464679.73
141.658783
142.499446
31-May-2017
EUR
117.485338
15785953
1854618025.09
141.732162
142.592024
30-May-2017
EUR
117.476287
15785953
1854475148.81
141.721243
142.579066
26-May-2017
EUR
117.270683
15865953
1860611157.68
141.473206
142.302738
25-May-2017
EUR
117.097984
15865953
1857871114.31
141.264865
142.094257
24-May-2017
EUR
116.88548
15865953
1854499543.36
141.008505
141.861381
23-May-2017
EUR
116.906181
15865953
1854827984.78
141.033478
141.887591
22-May-2017
EUR
116.942042
15865953
1855396949.19
141.07674
141.931736
19-May-2017
EUR
117.043899
15865953
1857013009.12
141.199618
142.038245
18-May-2017
EUR
117.100327
15865953
1857908298.48
141.267692
142.10791
17-May-2017
EUR
117.103225
15865953
1857954267.48
141.271188
142.122624
16-May-2017
EUR
116.929531
15865953
1855198446.61
141.061647
141.913356
15-May-2017
EUR
116.96877
15865953
1855821013.06
141.108984
141.959762
12-May-2017
EUR
117.114977
15865953
1858140725.91
141.285365
142.118456
11-May-2017
EUR
116.982695
15865953
1856041944.86
141.125783
141.956662
10-May-2017
EUR
117.044257
15865953
1857018689.83
141.20005
142.049589
09-May-2017
EUR
116.955271
15865953
1855606834.61
141.092699
141.940489
08-May-2017
EUR
116.942017
15845953
1853057708.28
141.07671
141.924493
05-May-2017
EUR
116.874813
15845953
1851992800.22
140.995636
141.824496
04-May-2017
EUR
117.03014
15845953
1854454113.8
141.18302
142.012421
03-May-2017
EUR
117.259561
15800953
1852812815.17
141.459789
142.279574
02-May-2017
EUR
117.1942
15800953
1851780059.76
141.380939
142.217205
28-Apr-2017
EUR
117.194435
15800953
1851783760.71
141.381222
142.218791
27-Apr-2017
EUR
117.238135
15800953
1852474267.9
141.433941
142.254602
26-Apr-2017
EUR
116.887804
15800953
1846938705.52
141.011308
141.855689
25-Apr-2017
EUR
116.667299
15800953
1843454508.27
140.745295
141.589797
24-Apr-2017
EUR
116.704574
15800953
1844043500.42
140.790263
141.634403
21-Apr-2017
EUR
117.106469
15800953
1850393821.53
141.275102
142.100763
20-Apr-2017
EUR
117.110636
15800953
1850459660.59
141.280129
142.105039
19-Apr-2017
EUR
117.245907
15800953
1852597067.88
141.443317
142.285315
18-Apr-2017
EUR
117.502059
15900953
1868394720.49
141.752334
142.592182
13-Apr-2017
EUR
117.483558
15900953
1868100548.19
141.730015
142.533491
12-Apr-2017
EUR
117.375029
16150953
1895718585.09
141.599087
142.402554
11-Apr-2017
EUR
117.373085
16150953
1895687186.98
141.596742
142.433926
10-Apr-2017
EUR
117.291343
16575953
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141.49813
142.334626
07-Apr-2017
EUR
117.195229
16575953
1942622614.13
141.38218
142.200745
06-Apr-2017
EUR
116.999813
16575953
1939383413.7
141.146434
141.965265
05-Apr-2017
EUR
117.025056
16575953
1939801843.53
141.176886
142.012424
04-Apr-2017
EUR
117.028745
16575953
1939862989.69
141.181337
142.017575
03-Apr-2017
EUR
116.919441
16575953
1938051169.39
141.049474
141.884729
31-Mar-2017
EUR
116.588504
16405953
1912745517.34
140.650238
141.469278
30-Mar-2017
EUR
116.572037
16405953
1912475362.57
140.630373
141.449729
29-Mar-2017
EUR
116.513433
16405953
1911513911.43
140.559674
141.395283
28-Mar-2017
EUR
116.2376
16492953
1917101284.4
140.226914
141.062426
27-Mar-2017
EUR
116.128417
16492953
1915300525.57
140.095198
140.929473
24-Mar-2017
EUR
116.19285
16492953
1916363215.07
140.172928
140.989598
23-Mar-2017
EUR
116.146345
16492953
1915596209.52
140.116826
140.93454
22-Mar-2017
EUR
116.234949
16492953
1917057554.42
140.223716
141.057542
21-Mar-2017
EUR
116.00127
16492953
1913203495.8
139.94181
140.773827
20-Mar-2017
EUR
116.133344
16492953
1915381785.83
140.101141
140.932012
17-Mar-2017
EUR
116.123289
16492953
1915215962.51
140.089011
140.902408
16-Mar-2017
EUR
116.113534
16492953
1915055059.15
140.077243
140.890546
15-Mar-2017
EUR
116.255859
16492953
1917402432.83
140.248941
141.080717
14-Mar-2017
EUR
116.047902
16456953
1909794869.4
139.998066
140.830421
13-Mar-2017
EUR
115.913505
16456953
1907583104.87
139.835932
140.668559
10-Mar-2017
EUR
115.853153
16456953
1906589899.08
139.763124
140.577338
09-Mar-2017
EUR
116.249954
16456953
1913120041.41
140.241818
141.05187
08-Mar-2017
EUR
116.431797
16456953
1916112626.23
140.46119
141.288437
07-Mar-2017
EUR
116.75756
16456953
1921473690.32
140.854184
141.682462
06-Mar-2017
EUR
116.506381
16456953
1917340046.9
140.551166
141.378969
03-Mar-2017
EUR
116.450862
16456953
1916426366.68
140.484189
141.293515
02-Mar-2017
EUR
116.703432
16456953
1920582904.37
140.788885
141.596492
01-Mar-2017
EUR
116.795102
16628953
1942180269.08
140.899474
141.723724
28-Feb-2017
EUR
117.248453
16628953
1949719020.62
141.446389
142.27393
27-Feb-2017
EUR
117.333474
16831953
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141.548956
142.375134
24-Feb-2017
EUR
117.423322
17301953
2031652814.46
141.657347
142.464547
23-Feb-2017
EUR
117.213787
17301953
2028027442.8
141.404568
142.211745
22-Feb-2017
EUR
116.97922
17801953
2082458584.82
141.121591
141.946279
21-Feb-2017
EUR
116.747213
17695953
2065953205.42
140.841702
141.667209
20-Feb-2017
EUR
116.793213
17950953
2096549494.68
140.897195
141.722032
17-Feb-2017
EUR
116.695822
17950953
2094801221.97
140.779705
141.585796
16-Feb-2017
EUR
116.462868
17950953
2090619486.72
140.498673
141.302508
15-Feb-2017
EUR
116.325754
18079953
2103164171.36
140.333261
141.153231
14-Feb-2017
EUR
116.362089
18124453
2108999226.72
140.377095
141.19723
13-Feb-2017
EUR
116.423972
18124453
2110120824.81
140.45175
141.271784
10-Feb-2017
EUR
116.442315
18124453
2110453277.69
140.473878
141.274882
09-Feb-2017
EUR
116.502528
18124453
2111544608.83
140.546518
141.348022
08-Feb-2017
EUR
116.510653
18213453
2122061305.78
140.55632
141.375165
07-Feb-2017
EUR
116.283846
18213453
2117930375.24
140.282704
141.102175
06-Feb-2017
EUR
116.260025
18213453
2117496509.02
140.253967
141.073198
03-Feb-2017
EUR
115.987613
18363453
2129933082.53
139.925334
140.727326
02-Feb-2017
EUR
115.917522
18363453
2128645978.1
139.840778
140.642252
01-Feb-2017
EUR
115.639708
18363453
2123544356.72
139.505628
140.323476
31-Jan-2017
EUR
115.747995
18363453
2125532881.61
139.636263
140.456638
30-Jan-2017
EUR
115.707827
18450453
2134861830.08
139.587805
140.407962
27-Jan-2017
EUR
115.630419
18450453
2133433611.76
139.494422
140.295601
26-Jan-2017
EUR
115.539363
18407453
2126785412.34
139.384574
140.184746
25-Jan-2017
EUR
115.660455
18407453
2129014399.26
139.530657
140.347727
24-Jan-2017
EUR
115.98589
18407453
2135004824.03
139.923256
140.739184
23-Jan-2017
EUR
116.102773
18407453
2137156342.79
140.064261
140.879661
20-Jan-2017
EUR
115.824352
18567453
2150563220.5
139.728379
140.524353
19-Jan-2017
EUR
116.069923
18567453
2155122846.18
140.024631
140.821563
18-Jan-2017
EUR
116.205931
18567453
2157648173.63
140.188709
141.003722
17-Jan-2017
EUR
116.40508
18567453
2161345866.96
140.428959
141.245017
16-Jan-2017
EUR
116.372428
18567453
2160739589.72
140.389568
141.204376
13-Jan-2017
EUR
116.295046
18567453
2159302814.64
140.296216
141.09082
12-Jan-2017
EUR
116.419182
18567453
2161607706.36
140.445971
141.241614
11-Jan-2017
EUR
117.192555
18515620
2169892831.7
140.334951
141.14649
10-Jan-2017
EUR
117.114011
18665620
2186005635.64
140.240897
141.052548
09-Jan-2017
EUR
117.092133
18665620
2185597261.06
140.214699
141.025823
06-Jan-2017
EUR
117.058254
18665620
2184964905.07
140.17413
140.966045
05-Jan-2017
EUR
117.252744
18665620
2188595173.43
140.407026
141.199441
04-Jan-2017
EUR
117.21702
18788120
2202287452.36
140.364248
141.171267
03-Jan-2017
EUR
117.223632
18788120
2202411675.51
140.372165
141.179344
30-Dec-2016
EUR
117.439036
18788120
2206458703.53
140.630106
141.422108
29-Dec-2016
EUR
117.588589
18788120
2209268527.14
140.809192
141.592956
28-Dec-2016
EUR
117.489856
18788120
2207413527.45
140.690961
141.500178
23-Dec-2016
EUR
117.307647
18788120
2203990164.83
140.472771
141.244854
22-Dec-2016
EUR
117.160484
18785320
2200897196.05
140.296547
141.067131
21-Dec-2016
EUR
117.172526
18998320
2226081144.39
140.310967
141.115244
20-Dec-2016
EUR
117.098386
18998320
2224672622.21
140.222187
141.02508
19-Dec-2016
EUR
117.168303
18998320
2226000915.49
140.30591
141.10746
16-Dec-2016
EUR
116.833954
18998320
2219648848.23
139.905536
140.686143
15-Dec-2016
EUR
116.634529
18998320
2215860109.46
139.66673
140.446227
14-Dec-2016
EUR
116.911966
18998320
2221130942.71
139.998954
140.795777
13-Dec-2016
EUR
116.648557
18898320
2204461760.41
139.683528
140.478273
12-Dec-2016
EUR
116.401821
18849320
2194095182.74
139.388069
140.181566
09-Dec-2016
EUR
116.650284
18672320
2178131449.34
139.685596
140.460205
08-Dec-2016
EUR
116.390277
18672320
2173276505.65
139.374245
140.149326
07-Dec-2016
EUR
116.387397
18672320
2173222722
139.370796
140.166158
06-Dec-2016
EUR
116.218214
18758320
2180058452.18
139.168204
139.963562
05-Dec-2016
EUR
116.380277
18695320
2175766530.78
139.36227
140.156904
02-Dec-2016
EUR
116.582057
18695320
2179538879.04
139.603896
140.3795
01-Dec-2016
EUR
116.466139
18509320
2155709039.81
139.465088
140.238713
30-Nov-2016
EUR
116.731042
18259320
2131429453.78
139.782302
140.573493
29-Nov-2016
EUR
116.926477
18459320
2158383268.04
140.01633
140.80801
28-Nov-2016
EUR
117.113856
18459320
2161842145.1
140.240712
141.03248
25-Nov-2016
EUR
116.878301
18459320
2157493962.16
139.958641
140.732318
24-Nov-2016
EUR
116.776619
18117320
2115679387.44
139.836879
140.611573
23-Nov-2016
EUR
116.6235
18117320
2112905284.42
139.653523
140.445978
22-Nov-2016
EUR
116.848814
18117320
2116987355.91
139.923331
140.716213
21-Nov-2016
EUR
116.47285
18117320
2110175896.16
139.473124
140.268181
18-Nov-2016
EUR
116.478879
18117320
2110285132.52
139.480344
140.256338
17-Nov-2016
EUR
116.733124
18117320
2114891364.49
139.784795
140.56004
16-Nov-2016
EUR
116.726936
18117320
2114779255.39
139.777385
140.570048
15-Nov-2016
EUR
116.99174
18117320
2119576799.69
140.094481
140.885702
14-Nov-2016
EUR
116.840108
18192320
2125592635.15
139.912906
140.702058
11-Nov-2016
EUR
117.225612
18377620
2154327753.22
140.374536
141.145623
10-Nov-2016
EUR
117.504151
18877620
2218198728.69
140.708079
141.480264
09-Nov-2016
EUR
118.006429
18877620
2227680535.08
141.309544
142.102624
08-Nov-2016
EUR
118.07815
18877620
2229034449.22
141.395428
142.188031
07-Nov-2016
EUR
118.228806
18877620
2231878476.66
141.575834
142.368658
04-Nov-2016
EUR
118.298313
18877620
2233190616.77
141.659067
142.433815
03-Nov-2016
EUR
118.209843
19007620
2246887775.45
141.553125
142.32365
02-Nov-2016
EUR
118.385156
19007620
2250220069.6
141.763059
142.556613
01-Nov-2016
EUR
118.149822
19007620
2245746928.76
141.481253
142.271998
31-Oct-2016
EUR
118.263106
19007620
2247900196.87
141.616908
142.408692
28-Oct-2016
EUR
118.219137
18772620
2219282944.73
141.564256
142.336864
27-Oct-2016
EUR
118.216415
18812620
2223960500.43
141.560996
142.330735
26-Oct-2016
EUR
118.60904
18812620
2231346816.49
142.031154
142.822486
25-Oct-2016
EUR
118.948306
18812620
2237729283.11
142.437416
143.226316
24-Oct-2016
EUR
118.934
18812620
2237460165.46
142.420285
143.208413
21-Oct-2016
EUR
119.030543
18812620
2239276383.26
142.535893
143.305002
20-Oct-2016
EUR
119.073367
18812620
2240082024.14
142.587174
143.356783
19-Oct-2016
EUR
118.915768
18812620
2237117166.27
142.398453
143.183853
18-Oct-2016
EUR
118.85972
18812620
2236062754.8
142.331337
143.115811
17-Oct-2016
EUR
118.737147
18812620
2233756841.33
142.184559
142.968288
14-Oct-2016
EUR
118.725146
18812620
2233531066.66
142.170188
142.931919
13-Oct-2016
EUR
118.759454
18812620
2234176484.86
142.211271
142.974423
12-Oct-2016
EUR
118.618669
18807620
2230934861.48
142.042685
142.822345
11-Oct-2016
EUR
118.774455
18800120
2232974010.07
142.229234
143.008144
10-Oct-2016
EUR
118.688377
18800120
2231355738.56
142.126158
142.903649
07-Oct-2016
EUR
118.847938
18800120
2234355511.13
142.317228
143.078865
06-Oct-2016
EUR
118.942033
18800120
2236124507.57
142.429905
143.191734
05-Oct-2016
EUR
118.979592
18800120
2236830612.01
142.47488
143.253406
04-Oct-2016
EUR
119.359848
18800120
2243979472.71
142.930227
143.712261
03-Oct-2016
EUR
119.34754
18800120
2243748075.25
142.915488
143.696994
30-Sept-2016
EUR
119.447933
18800120
2245635486.71
143.035706
143.803834
29-Sept-2016
EUR
119.486334
18800120
2246357417.51
143.081689
143.849095
28-Sept-2016
EUR
119.620975
18800120
2248888697.66
143.242919
144.028585
27-Sept-2016
EUR
119.557762
18800120
2247700285.97
143.167224
143.952581
26-Sept-2016
EUR
119.409696
18800120
2244916632.12
142.989919
143.77486
23-Sept-2016
EUR
119.273223
18800120
2242350914.9
142.826496
143.591648
22-Sept-2016
EUR
119.281179
18800120
2242500491.8
142.836023
143.600557
21-Sept-2016
EUR
118.787152
18800120
2233212730.77
142.244439
143.026224
20-Sept-2016
EUR
118.901051
18800120
2235354030.37
142.38083
143.16168
19-Sept-2016
EUR
118.783473
18800120
2233143561.77
142.240033
143.019324
16-Sept-2016
EUR
118.870694
18800120
2234783319.09
142.344478
143.103378
15-Sept-2016
EUR
118.748367
18800120
2232483562.09
142.197995
142.956863
14-Sept-2016
EUR
118.78277
18800120
2233130332.09
142.239191
143.016783
13-Sept-2016
EUR
118.718435
18800120
2231920820.02
142.162152
142.938274
12-Sept-2016
EUR
118.748745
18950120
2250302971.52
142.198447
142.973488
09-Sept-2016
EUR
119.018649
18950120
2255417696.51
142.52165
143.276895
08-Sept-2016
EUR
119.428644
18850120
2251244273.71
143.012608
143.767134
07-Sept-2016
EUR
119.724632
18647120
2232519597.02
143.367046
144.139654
06-Sept-2016
EUR
119.649301
18647120
2231114881.31
143.276839
144.048299
05-Sept-2016
EUR
119.358182
18647120
2225686354.52
142.928232
143.698172
02-Sept-2016
EUR
119.262413
18647120
2223900532.4
142.813551
143.562922
01-Sept-2016
EUR
119.39263
18647120
2226328707.93
142.969482
143.719999
31-Aug-2016
EUR
119.41508
18647120
2226747339.19
142.996366
143.76526
30-Aug-2016
EUR
119.5412
18647120
2229099107.74
143.147391
143.916759
26-Aug-2016
EUR
119.55088
18647120
2229279614.78
143.158983
143.897958
25-Aug-2016
EUR
119.462246
18647120
2227626842.06
143.052846
143.790717
24-Aug-2016
EUR
119.496218
18647120
2228260334.97
143.093526
143.858303
23-Aug-2016
EUR
119.526285
18647120
2228820989.2
143.129531
143.894021
22-Aug-2016
EUR
119.469706
18817120
2248075812.4
143.061779
143.825
19-Aug-2016
EUR
119.325306
18817120
2245358607.26
142.888864
143.629203
18-Aug-2016
EUR
119.475589
18817120
2248186505.71
143.068824
143.808878
17-Aug-2016
EUR
119.321488
18817120
2245286766.86
142.884292
143.640509
16-Aug-2016
EUR
119.257838
18817120
2244089050.7
142.808073
143.563343
15-Aug-2016
EUR
119.424856
18817120
2247231862.28
143.008072
143.761872
12-Aug-2016
EUR
119.612825
18817120
2250768897.65
143.23316
143.965716
11-Aug-2016
EUR
119.582473
18817120
2250197762.83
143.196814
143.928271
10-Aug-2016
EUR
119.634166
18817120
2251170458.97
143.258715
144.009988
09-Aug-2016
EUR
119.469417
19092120
2280924462.4
143.061433
143.81094
08-Aug-2016
EUR
119.344358
19392120
2314340123.53
142.911678
143.658147
05-Aug-2016
EUR
119.305046
19392120
2313577782.67
142.864603
143.59035
04-Aug-2016
EUR
119.400764
19392120
2315433961.27
142.979223
143.692536
03-Aug-2016
EUR
119.049976
19392120
2308631429.57
142.559163
143.287544
02-Aug-2016
EUR
119.0495
19392120
2308622196.44
142.558593
143.285947
01-Aug-2016
EUR
119.34217
19392120
2314297694.66
142.909058
143.638462
29-Jul-2016
EUR
119.454949
19392120
2316484710.97
143.044108
143.784156
28-Jul-2016
EUR
119.305737
19097620
2278455637.45
142.86543
143.587458
27-Jul-2016
EUR
119.371545
19097620
2279712420.81
142.944234
143.683639
26-Jul-2016
EUR
119.190665
19097620
2276258032.09
142.727635
143.464707
25-Jul-2016
EUR
119.29563
19097620
2278262621.84
142.853328
143.590904
22-Jul-2016
EUR
119.138775
18992870
2262787278.95
142.665498
143.383894
21-Jul-2016
EUR
119.022975
18842870
2242734459.93
142.52683
143.243012
20-Jul-2016
EUR
119.041832
18842870
2243089781.27
142.549411
143.283991
19-Jul-2016
EUR
119.014891
18842870
2242582119.66
142.51715
143.252224
18-Jul-2016
EUR
118.904684
18842870
2240505511.33
142.38518
143.11992
15-Jul-2016
EUR
118.718463
18842870
2236996565.68
142.162185
142.876974
14-Jul-2016
EUR
118.81765
18842870
2238865549.91
142.280959
142.995632
13-Jul-2016
EUR
119.874457
18692470
2240749691.58
142.342159
143.075151
12-Jul-2016
EUR
119.483379
18692470
2233439478.14
141.877782
142.610781
11-Jul-2016
EUR
119.489828
18692470
2233560042.7
141.88544
142.618621
08-Jul-2016
EUR
119.387024
18692470
2231638379.73
141.763367
142.47717
07-Jul-2016
EUR
119.181216
18564970
2212595711.89
141.518986
142.232318
06-Jul-2016
EUR
119.120808
18362970
2187411831.32
141.447255
142.179341
05-Jul-2016
EUR
119.120227
18112970
2157621092.86
141.446564
142.177376
04-Jul-2016
EUR
118.829449
17894470
2126390005.78
141.101287
141.833121
01-Jul-2016
EUR
118.597462
17594470
2086659502.72
140.82582
141.537168
30-Jun-2016
EUR
118.377995
17594470
2082798086.58
140.565219
141.274744
29-Jun-2016
EUR
118.120599
17467470
2063268029.35
140.25958
140.989832
28-Jun-2016
EUR
117.908381
17147470
2021830431.06
140.007587
140.738951
27-Jun-2016
EUR
117.681514
17142470
2017351839.48
139.738199
140.469987
24-Jun-2016
EUR
117.550394
17142470
2015104113.16
139.582504
140.29282
23-Jun-2016
EUR
117.559454
17142470
2015259421.05
139.593262
140.291638
22-Jun-2016
EUR
117.577673
17242470
2027329505.61
139.614895
140.33245
21-Jun-2016
EUR
117.58814
17242470
2027509989.8
139.627324
140.344855
20-Jun-2016
EUR
117.50491
17242470
2026074902.77
139.528495
140.244627
17-Jun-2016
EUR
117.622276
17242470
2028098565.29
139.667858
140.366136
16-Jun-2016
EUR
117.736361
17357970
2043664225.17
139.803326
140.503225
15-Jun-2016
EUR
117.723398
17357970
2043439226.82
139.787933
140.505046
14-Jun-2016
EUR
117.675822
17357970
2042613393.43
139.73144
140.450114
13-Jun-2016
EUR
117.587744
17357970
2041084544.28
139.626854
140.341722
10-Jun-2016
EUR
117.692778
17576470
2068623586.71
139.751574
140.447403
09-Jun-2016
EUR
117.634993
17576470
2067607938.21
139.682959
140.378341
08-Jun-2016
EUR
117.460443
17661470
2074524104.77
139.475693
140.189537
07-Jun-2016
EUR
117.393801
17902170
2101603785.09
139.396561
140.112041
06-Jun-2016
EUR
117.177357
18580170
2177175220.83
139.139549
139.855896
03-Jun-2016
EUR
117.158586
18580170
2176826457.65
139.11726
139.811352
02-Jun-2016
EUR
116.84515
18580170
2171002761.19
138.745078
139.438307
01-Jun-2016
EUR
116.70349
18580170
2168370700.16
138.576867
139.288934
31-May-2016
EUR
116.603028
18494170
2156476239.51
138.457576
139.179092
30-May-2016
EUR
116.539435
--
--
138.382064
139.077771
27-May-2016
EUR
116.539435
18494170
2155300130.28
138.382064
139.077771
26-May-2016
EUR
116.505858
18494170
2154679155.9
138.342193
139.041063
25-May-2016
EUR
116.355078
18494170
2151890604.28
138.163153
138.892076
24-May-2016
EUR
116.112835
18494170
2147410518.44
137.875507
138.607479
23-May-2016
EUR
116.077235
18408170
2136769482.19
137.833235
138.565221
20-May-2016
EUR
116.151025
18408170
2138127824.35
137.920855
138.632689
19-May-2016
EUR
116.20352
18321170
2128984452
137.983189
138.69561
18-May-2016
EUR
116.267757
18321170
2130161352.06
138.059466
138.790424
17-May-2016
EUR
116.437612
18321170
2133273296.92
138.261156
138.992561
16-May-2016
EUR
116.385376
18321170
2132316271.26
138.19913
138.93088
13-May-2016
EUR
116.482373
18321170
2134093359.96
138.314307
139.023563
12-May-2016
EUR
116.4246
18321170
2133034899.71
138.245705
138.954353
11-May-2016
EUR
116.609098
18321170
2136415108.2
138.464783
139.193665
10-May-2016
EUR
116.684147
17936170
2092866702.78
138.553899
139.281653
09-May-2016
EUR
116.760341
17908949
2091055000.19
138.644373
139.373768
06-May-2016
EUR
116.807975
17908949
2091908081.79
138.700935
139.409031
05-May-2016
EUR
116.715767
17908949
2090256730.52
138.591445
139.298733
04-May-2016
EUR
116.534678
17908949
2087013621.67
138.376415
139.100425
03-May-2016
EUR
116.6302
17908949
2088724306.35
138.48984
139.21344
02-May-2016
EUR
116.271248
--
--
138.063611
138.762513
29-Apr-2016
EUR
116.271248
17908949
2082295861.41
138.063611
138.762513
28-Apr-2016
EUR
116.458875
17823349
2075687173.62
138.286404
138.973963
27-Apr-2016
EUR
116.308991
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138.108428
138.825517
26-Apr-2016
EUR
116.281791
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2062065588.5
138.07613
138.796838
25-Apr-2016
EUR
116.51034
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138.347515
139.067899
22-Apr-2016
EUR
116.580676
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138.431034
139.130242
21-Apr-2016
EUR
116.347911
17368349
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138.154643
138.853197
20-Apr-2016
EUR
116.598179
17368349
2025117880.79
138.451818
139.165157
19-Apr-2016
EUR
116.444624
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138.269482
138.983682
18-Apr-2016
EUR
116.446251
17281349
2012348313.6
138.271414
138.984562
15-Apr-2016
EUR
116.584269
17281349
2014733455.89
138.435301
139.125221
14-Apr-2016
EUR
116.427515
17281349
2012024523.53
138.249167
138.938534
13-Apr-2016
EUR
116.467624
17273849
2011844156.33
138.296793
139.004144
12-Apr-2016
EUR
116.345012
17013849
1979476472.11
138.1512
138.859151
11-Apr-2016
EUR
116.517919
16856849
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138.356515
139.062151
08-Apr-2016
EUR
116.634736
16701208
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138.495228
139.148644
07-Apr-2016
EUR
116.699024
16516208
1927425366.89
138.571564
139.255811
06-Apr-2016
EUR
116.600629
16252208
1895017689.18
138.454727
139.154804
05-Apr-2016
EUR
116.632942
16156208
1884346072.29
138.493096
139.191945
04-Apr-2016
EUR
116.425286
15914026
1852795041.37
138.24652
138.944851
01-Apr-2016
EUR
116.259657
15904026
1848996614.73
138.049848
138.726412
31-Mar-2016
EUR
116.113072
15817026
1836563485.99
137.875789
138.558929
30-Mar-2016
EUR
116.02979
15817026
1835246218.56
137.776897
138.485223
29-Mar-2016
EUR
116.092424
15773026
1831128825.7
137.851271
138.559052
28-Mar-2016
EUR
115.908264
15773026
1828224065.96
137.632594
138.300787
24-Mar-2016
EUR
115.908264
15773026
1828224065.96
137.632594
138.300787
23-Mar-2016
EUR
115.869981
15729026
1822521952.79
137.587136
138.263272
22-Mar-2016
EUR
115.664358
15685526
1814256299.28
137.342974
138.059497
21-Mar-2016
EUR
115.541731
15641526
1807248991.96
137.197363
137.916146
18-Mar-2016
EUR
115.464549
15511526
1791031367.9
137.105715
137.800554
17-Mar-2016
EUR
115.344487
15461526
1783401791.49
136.96315
137.669424
16-Mar-2016
EUR
115.099599
15299526
1760969320
136.672364
137.396311
15-Mar-2016
EUR
115.086197
15255026
1755642931.45
136.65645
137.381152
14-Mar-2016
EUR
115.468048
14979526
1729656629.32
137.10987
137.834086
11-Mar-2016
EUR
115.067613
14655026
1686318874.16
136.634383
137.347045
10-Mar-2016
EUR
114.071364
14655026
1671718814.34
135.45141
136.15668
09-Mar-2016
EUR
114.087861
14655026
1671960572.71
135.470999
136.192136
08-Mar-2016
EUR
114.401864
14335026
1639953697.73
135.843854
136.564771
07-Mar-2016
EUR
114.254956
14285026
1632135019.99
135.669412
136.39124
04-Mar-2016
EUR
114.125765
14285026
1630289526.17
135.516007
136.21668
03-Mar-2016
EUR
114.297237
14285026
1632739010.57
135.719617
136.421165
02-Mar-2016
EUR
114.110409
14285026
1630070162.65
135.497773
136.215134
01-Mar-2016
EUR
114.194413
14285026
1631270164.65
135.597521
136.3111
29-Feb-2016
EUR
114.236037
14285026
1631864768.38
135.646947
136.363939
26-Feb-2016
EUR
114.033486
14285026
1628971312.68
135.406432
136.102304
25-Feb-2016
EUR
113.92171
14285026
1627374595.06
135.273706
135.964994
24-Feb-2016
EUR
113.770334
14285026
1625212192.65
135.093958
135.80537
23-Feb-2016
EUR
113.667272
14285026
1623739939.5
134.97158
135.684826
22-Feb-2016
EUR
113.648786
14285026
1623475873.96
134.949629
135.663434
19-Feb-2016
EUR
113.491909
14285026
1621234874.63
134.763349
135.455936
18-Feb-2016
EUR
113.45487
14285026
1620705779.73
134.719368
135.411488
17-Feb-2016
EUR
113.069587
14285026
1615201997.66
134.261873
134.973484
16-Feb-2016
EUR
113.031854
14285026
1614662983.53
134.217067
134.927608
15-Feb-2016
EUR
113.089355
14285026
1615484381.3
134.285346
134.996572
12-Feb-2016
EUR
112.897295
14285026
1612740800.62
134.057288
134.74591
11-Feb-2016
EUR
113.214028
14285026
1617265336.11
134.433386
135.121388
10-Feb-2016
EUR
113.074249
14285026
1615268588.45
134.267408
134.975185
09-Feb-2016
EUR
113.102696
14285026
1615674962.07
134.301187
135.006286
08-Feb-2016
EUR
113.336799
14285026
1619019131.83
134.579167
135.283955
05-Feb-2016
EUR
113.150199
14285026
1616353541.23
134.357593
135.039777
04-Feb-2016
EUR
113.091848
14602026
1651370108.65
134.288306
134.968822
03-Feb-2016
EUR
113.149852
14817026
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134.357181
135.063257
02-Feb-2016
EUR
113.036169
14817026
1674859863.84
134.222191
134.927761
01-Feb-2016
EUR
113.062745
14817026
1675253639.72
134.253748
134.956666
29-Jan-2016
EUR
113.14851
15217026
1721783825.23
134.355588
135.056751
28-Jan-2016
EUR
112.698791
15217026
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133.821579
134.500032
27-Jan-2016
EUR
112.389901
15217026
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133.454795
134.152801
26-Jan-2016
EUR
112.255422
15217026
1708193678.13
133.295111
133.990543
25-Jan-2016
EUR
112.075071
15217026
1705449275.25
133.080958
133.776295
22-Jan-2016
EUR
112.017607
15217026
1704574840.9
133.012723
133.684391
21-Jan-2016
EUR
111.82319
15349026
1716377057.47
132.781867
133.452832
20-Jan-2016
EUR
111.675611
15349026
1714111863.98
132.606628
133.293031
19-Jan-2016
EUR
111.643224
15349026
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132.568171
133.252761
18-Jan-2016
EUR
111.645519
15349026
1713649975.06
132.570896
133.2533
15-Jan-2016
EUR
111.936039
15349026
1718109173.69
132.915867
133.574608
14-Jan-2016
EUR
111.899751
15349026
1717552195.81
132.872779
133.530375
13-Jan-2016
EUR
113.35609
15202354
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133.224184
133.90022
12-Jan-2016
EUR
113.32274
15202354
1722772416.05
133.184988
133.85992
11-Jan-2016
EUR
113.461018
15202354
1724874575.49
133.347503
134.021558
08-Jan-2016
EUR
113.669486
15202354
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133.592509
134.243906
07-Jan-2016
EUR
113.552369
15290354
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133.454865
134.104574
06-Jan-2016
EUR
113.89761
15290354
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133.860617
134.530077
05-Jan-2016
EUR
113.86926
15290354
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133.827298
134.494764
04-Jan-2016
EUR
113.791037
15290354
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133.735365
134.399718
01-Jan-2016
EUR
113.619297
15290354
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133.533525
134.163864
31-Dec-2015
EUR
113.619297
15290354
1737279286.13
133.533525
134.163864
30-Dec-2015
EUR
113.612215
15290354
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133.5252
134.153698
29-Dec-2015
EUR
113.556756
15290354
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133.460021
134.119681
28-Dec-2015
EUR
113.546267
15290354
1736162631.36
133.447695
134.06299
24-Dec-2015
EUR
113.546267
15290354
1736162631.36
133.447693
134.06299
23-Dec-2015
EUR
113.538211
15290354
1736039449.93
133.438225
134.052825
22-Dec-2015
EUR
113.659639
15290354
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133.580936
134.233643
21-Dec-2015
EUR
113.908673
15290354
1741703938.71
133.873619
134.524684
18-Dec-2015
EUR
113.899697
15290354
1741566692.67
133.86307
134.490831
17-Dec-2015
EUR
113.740023
15290354
1739125224.76
133.675409
134.30365
16-Dec-2015
EUR
113.441954
15290354
1734567648.46
133.325097
133.973199
15-Dec-2015
EUR
113.447425
15290354
1734651295.86
133.331527
133.979085
14-Dec-2015
EUR
113.753701
15290354
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133.691485
134.334029
11-Dec-2015
EUR
114.029843
15290354
1743556672.05
134.016027
134.637271
10-Dec-2015
EUR
114.010184
15290354
1743256076.94
133.992922
134.618289
09-Dec-2015
EUR
113.806853
15290354
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133.753953
134.398895
08-Dec-2015
EUR
114.02003
15510354
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134.004494
134.65134
07-Dec-2015
EUR
114.057501
15730354
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134.048532
134.695562
04-Dec-2015
EUR
113.658706
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133.57984
134.201787
03-Dec-2015
EUR
113.869051
15950354
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133.827052
134.44981
02-Dec-2015
EUR
114.808306
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134.930932
135.580085
01-Dec-2015
EUR
114.809542
16295354
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134.932385
135.58056
30-Nov-2015
EUR
114.712669
16295354
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134.818534
135.470176
27-Nov-2015
EUR
114.849827
16295354
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134.97973
135.610798
26-Nov-2015
EUR
114.72138
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134.82877
135.460169
25-Nov-2015
EUR
114.657469
16292854
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134.753657
135.405149
24-Nov-2015
EUR
114.487857
16292854
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134.554317
135.206769
23-Nov-2015
EUR
114.373347
16292854
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134.419737
135.071937
20-Nov-2015
EUR
114.552818
16292854
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134.630664
135.261242
19-Nov-2015
EUR
114.493342
16292854
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134.560764
135.191366
18-Nov-2015
EUR
114.338449
16292854
1862899659.66
134.378722
135.028595
17-Nov-2015
EUR
114.232916
16292854
1861180233.9
134.254692
134.902663
16-Nov-2015
EUR
114.164036
16248354
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134.17374
134.820414
13-Nov-2015
EUR
114.071696
16205354
1848572229.25
134.065215
134.691719
12-Nov-2015
EUR
113.935794
16205354
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133.905493
134.530901
11-Nov-2015
EUR
114.005541
16205354
1847500151.66
133.987465
134.63394
10-Nov-2015
EUR
113.91375
16205354
1846012644.51
133.879586
134.524106
09-Nov-2015
EUR
113.750336
16205354
1843364466.53
133.68753
134.331797
06-Nov-2015
EUR
113.608662
16205354
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133.521024
134.142571
05-Nov-2015
EUR
113.963889
16205354
1846825165.76
133.938513
134.562108
04-Nov-2015
EUR
113.982487
16205354
1847126558.77
133.96037
134.604148
03-Nov-2015
EUR
114.01014
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1842501232.71
133.99287
134.638083
02-Nov-2015
EUR
113.931841
16160854
1841235854.89
133.900848
134.543285
30-Oct-2015
EUR
114.070626
16160854
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134.063958
134.697494
29-Oct-2015
EUR
114.026891
16160854
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134.012557
134.634786
28-Oct-2015
EUR
114.394231
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134.444281
135.08771
27-Oct-2015
EUR
114.365599
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134.410631
135.051546
26-Oct-2015
EUR
114.12215
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134.124512
134.763136
23-Oct-2015
EUR
113.976626
16206354
1847145551.42
133.953482
134.569479
22-Oct-2015
EUR
113.74274
16206354
1843355118.14
133.678603
134.294119
21-Oct-2015
EUR
113.262945
16206354
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133.114713
133.749648
20-Oct-2015
EUR
113.003121
16206354
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132.809349
133.442639
19-Oct-2015
EUR
113.269924
16206354
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133.122915
133.75544
16-Oct-2015
EUR
113.328827
16206354
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133.192142
133.803687
15-Oct-2015
EUR
113.223774
16206354
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133.068677
133.678627
14-Oct-2015
EUR
113.304658
16206354
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133.163737
133.791494
13-Oct-2015
EUR
113.141337
15456354
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132.971791
133.597765
12-Oct-2015
EUR
113.221025
15501354
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133.065446
133.690749
09-Oct-2015
EUR
112.931887
15501354
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132.72563
133.327586
08-Oct-2015
EUR
112.888561
15501354
1749925554.28
132.67471
133.275808
07-Oct-2015
EUR
112.790847
15501354
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132.55987
133.179588
06-Oct-2015
EUR
112.547907
15501354
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132.274349
132.892548
05-Oct-2015
EUR
112.55392
15501354
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132.281416
132.898013
02-Oct-2015
EUR
112.672684
15545854
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132.420996
133.014603
01-Oct-2015
EUR
112.578135
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132.309875
132.899298
30-Sept-2015
EUR
112.363683
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132.057836
132.668187
29-Sept-2015
EUR
112.129729
15958854
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131.782877
132.390234
28-Sept-2015
EUR
112.495343
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132.212572
132.815473
25-Sept-2015
EUR
112.720222
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132.476866
133.058182
24-Sept-2015
EUR
113.057085
16056663
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132.872772
133.451178
23-Sept-2015
EUR
113.105425
16056663
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132.929584
133.530317
22-Sept-2015
EUR
113.26557
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133.117798
133.716357
21-Sept-2015
EUR
113.195835
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133.035841
133.639266
18-Sept-2015
EUR
113.37859
16381663
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133.250627
133.832698
17-Sept-2015
EUR
112.915523
16381663
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132.706398
133.289695
16-Sept-2015
EUR
112.952859
16381663
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132.750278
133.353345
15-Sept-2015
EUR
113.065881
16381663
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132.883109
133.485381
14-Sept-2015
EUR
113.492401
16381663
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133.384386
133.989247
11-Sept-2015
EUR
113.675172
16381663
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133.599192
134.181372
10-Sept-2015
EUR
113.673507
16381663
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133.597235
134.177707
09-Sept-2015
EUR
113.724273
16381663
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133.656899
134.256447
08-Sept-2015
EUR
113.77341
16381663
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133.714648
134.314239
07-Sept-2015
EUR
113.807322
16381663
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133.754504
134.353694
04-Sept-2015
EUR
113.787941
16381663
1864035703.17
133.731726
134.310333
03-Sept-2015
EUR
113.591186
16381663
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133.500485
134.079683
02-Sept-2015
EUR
113.312264
16381663
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133.172676
133.771627
01-Sept-2015
EUR
113.296551
16381663
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133.154209
133.751452
31-Aug-2015
EUR
113.452883
16381663
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133.337942
133.934671
28-Aug-2015
EUR
113.657884
16381663
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133.578874
134.143363
27-Aug-2015
EUR
113.64007
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133.557937
134.121898
26-Aug-2015
EUR
113.687662
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133.613871
134.20903
25-Aug-2015
EUR
113.505882
16521663
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133.40023
133.991886
24-Aug-2015
EUR
114.126534
16521663
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134.129665
134.727037
21-Aug-2015
EUR
114.378749
16521663
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134.426086
135.001213
20-Aug-2015
EUR
114.464376
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134.526721
135.101713
19-Aug-2015
EUR
114.346469
16521663
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134.388148
134.982113
18-Aug-2015
EUR
114.363591
16521663
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134.408271
135.001589
17-Aug-2015
EUR
114.510374
16521663
1891901823.53
134.580781
135.174603
14-Aug-2015
EUR
114.446386
16521663
1890844634.02
134.505578
135.075501
13-Aug-2015
EUR
114.565056
16521663
1892805247.97
134.645047
135.216199
12-Aug-2015
EUR
114.676049
16403663
1881107263.62
134.775494
135.368148
11-Aug-2015
EUR
114.684583
16283663
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134.785524
135.377237
10-Aug-2015
EUR
114.417003
16283663
1863127926.62
134.471045
135.059388
07-Aug-2015
EUR
114.57561
16283663
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134.657451
135.225436
06-Aug-2015
EUR
114.374184
16283663
1862430668.64
134.420721
134.984882
05-Aug-2015
EUR
114.284007
16283663
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134.314738
134.897672
04-Aug-2015
EUR
114.654656
16283663
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134.750351
135.335514
03-Aug-2015
EUR
114.665395
16283663
1867172666.16
134.762973
135.346759
31-Jul-2015
EUR
114.598837
16283663
1866088857.51
134.684749
135.245873
30-Jul-2015
EUR
114.543291
16283663
1865184351.36
134.619467
135.180696
29-Jul-2015
EUR
114.294871
16283663
1861139170.07
134.327506
134.90863
28-Jul-2015
EUR
114.34419
16283663
1861942268.41
134.38547
134.966849
27-Jul-2015
EUR
114.338598
16283663
1861851208.15
134.378897
134.959971
24-Jul-2015
EUR
114.43155
16283663
1863364801.73
134.488141
135.044777
23-Jul-2015
EUR
114.202126
16417163
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134.218506
134.773493
22-Jul-2015
EUR
114.186689
16417163
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134.200363
134.775824
21-Jul-2015
EUR
114.083919
16417163
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134.07958
134.65471
20-Jul-2015
EUR
114.109187
16595163
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134.109277
134.683545
17-Jul-2015
EUR
113.93645
16595163
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133.906264
134.457387
16-Jul-2015
EUR
113.572873
16684163
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133.478963
134.029113
15-Jul-2015
EUR
113.460464
16684163
1892992879.55
133.346852
133.917869
14-Jul-2015
EUR
113.132616
16684163
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132.961541
133.528335
13-Jul-2015
EUR
112.987524
16684163
1885102274.96
132.791019
133.356488
10-Jul-2015
EUR
112.676361
16684163
1879910782.84
132.425318
132.967468
09-Jul-2015
EUR
113.167018
16684163
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133.001973
133.544543
08-Jul-2015
EUR
113.267589
16684163
1889774930.4
133.120171
133.683972
07-Jul-2015
EUR
113.569047
16684163
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133.474466
134.037675
06-Jul-2015
EUR
113.136403
16684163
1887586192.06
132.965992
133.526615
03-Jul-2015
EUR
113.240379
16684163
1889320947.09
133.088192
133.625003
02-Jul-2015
EUR
112.986888
16817663
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132.790271
133.325975
01-Jul-2015
EUR
113.050336
16906663
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132.86484
133.422101
30-Jun-2015
EUR
113.097594
17040163
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132.920381
133.47857
29-Jun-2015
EUR
112.945354
17040163
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132.741457
133.300897
26-Jun-2015
EUR
112.942316
17040163
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132.737887
133.266933
25-Jun-2015
EUR
113.143543
17128163
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132.974383
133.505073
24-Jun-2015
EUR
114.334114
17260163
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132.99762
133.552655
23-Jun-2015
EUR
114.276566
17392163
1987516672.94
132.930678
133.482668
22-Jun-2015
EUR
114.093123
17568163
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132.71729
133.270857
19-Jun-2015
EUR
114.479195
17966163
2056751886.05
133.166383
133.696126
18-Jun-2015
EUR
114.219639
18165163
2074818363.24
132.864458
133.391902
17-Jun-2015
EUR
114.488698
18252163
2089666380.22
133.177437
133.719773
16-Jun-2015
EUR
114.584345
18781163
2152027266.92
133.288698
133.830171
15-Jun-2015
EUR
114.658467
18781163
2153419374.85
133.374919
133.915473
12-Jun-2015
EUR
114.766108
18781163
2155440989.81
133.500131
134.015002
11-Jun-2015
EUR
114.585457
18938163
2170038063.49
133.289991
133.804354
10-Jun-2015
EUR
114.119608
18981163
2166122899.35
132.748098
133.282441
09-Jun-2015
EUR
114.312736
19106163
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132.972752
133.508549
08-Jun-2015
EUR
114.777426
19256163
2210172833.62
133.513296
134.053398
05-Jun-2015
EUR
115.035519
19256163
2215142711.76
133.81352
134.331902
04-Jun-2015
EUR
115.068441
18856163
2169749280.19
133.851816
134.370455
03-Jun-2015
EUR
115.025138
18856163
2168932767.35
133.801444
134.339287
02-Jun-2015
EUR
115.772465
18856163
2183024476.94
134.670762
135.215556
01-Jun-2015
EUR
116.536911
18856163
2197438990.25
135.559994
136.109117
29-May-2015
EUR
116.652692
18856163
2199622187.18
135.694674
136.247848
28-May-2015
EUR
116.574106
18856163
2198140353.19
135.60326
136.13332
27-May-2015
EUR
116.593794
18899163
2203525132.61
135.626162
136.176393
26-May-2015
EUR
116.661959
18942163
2209829848.42
135.705454
136.257284
25-May-2015
EUR
116.46082
18942163
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135.471482
135.990649
22-May-2015
EUR
116.46082
18942163
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135.471482
135.990649
21-May-2015
EUR
116.357526
18985163
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135.351326
135.869368
20-May-2015
EUR
116.394776
19071163
2219783763.52
135.394657
135.946707
19-May-2015
EUR
116.456949
19157163
2230984766.24
135.466979
136.014319
18-May-2015
EUR
116.321453
19200163
2233390864
135.309365
135.855314
15-May-2015
EUR
116.341161
19200163
2233769261.77
135.33229
135.856873
14-May-2015
EUR
116.029707
19200163
2227789287.29
134.969995
135.491521
13-May-2015
EUR
116.069633
19200163
2228555892.01
135.016439
135.560807
12-May-2015
EUR
116.167319
19200163
2230431472.5
135.130071
135.674602
11-May-2015
EUR
116.537142
19200163
2237532136.01
135.560262
136.108589
08-May-2015
EUR
116.717066
19200163
2240986697.24
135.769557
136.295584
07-May-2015
EUR
116.39098
19200163
2234725806.61
135.390241
135.914495
06-May-2015
EUR
116.407649
19200163
2235045841.27
135.409631
135.95247
05-May-2015
EUR
116.748849
19200163
2241596939.13
135.806528
136.353729
04-May-2015
EUR
117.330781
19200163
2252770121.63
136.483452
137.006767
01-May-2015
EUR
117.330781
19200163
2252770121.63
136.483452
137.006767
30-Apr-2015
EUR
117.322797
19200163
2252616842.61
136.474165
136.996166
29-Apr-2015
EUR
117.655416
19100163
2247237639.49
136.86108
137.416405
28-Apr-2015
EUR
118.228398
19100163
2258181675.88
137.527593
138.086456
27-Apr-2015
EUR
118.152518
19057163
2251651795.25
137.439327
137.999073
24-Apr-2015
EUR
118.159683
19057163
2251788344.84
137.447661
137.983674
23-Apr-2015
EUR
118.12269
19057163
2251083363.59
137.40463
137.941207
22-Apr-2015
EUR
118.150165
19057163
2251606964.81
137.43659
137.995864
21-Apr-2015
EUR
118.413029
19057163
2256616396.64
137.742363
138.305243
20-Apr-2015
EUR
118.539002
19057163
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137.888899
138.452036
17-Apr-2015
EUR
118.545874
19057163
2259148053.63
137.896893
138.4349
16-Apr-2015
EUR
118.549237
19057163
2259212133.17
137.900805
138.437921
15-Apr-2015
EUR
118.550151
19014163
2254131902.49
137.901868
138.456908
14-Apr-2015
EUR
118.444874
19014163
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137.779406
138.333945
13-Apr-2015
EUR
118.374287
19014163
2250787990.43
137.697297
138.251492
10-Apr-2015
EUR
118.378807
19014163
2250873940.04
137.702554
138.231822
09-Apr-2015
EUR
118.334427
19014163
2250030094.45
137.65093
138.17841
08-Apr-2015
EUR
118.291437
19014163
2249212671.38
137.600922
138.150815
07-Apr-2015
EUR
118.115732
18885163
2230634861.7
137.396536
137.946086
06-Apr-2015
EUR
118.047916
18765163
2215188402.13
137.31765
137.82258
02-Apr-2015
EUR
118.047916
18765163
2215188402.13
137.31765
137.82258
01-Apr-2015
EUR
118.08787
18593163
2195627033.54
137.364127
137.866537
31-Mar-2015
EUR
117.997906
18593163
2193954307.65
137.259476
137.812923
30-Mar-2015
EUR
117.860645
18593163
2191402192.15
137.099809
137.654385
27-Mar-2015
EUR
117.873558
18593163
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137.11483
137.645218
26-Mar-2015
EUR
117.775602
18593163
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137.000884
137.531144
25-Mar-2015
EUR
117.68856
18593163
2188202587.51
136.899634
137.4524
24-Mar-2015
EUR
117.634031
18593163
2187188721.2
136.836204
137.380973
23-Mar-2015
EUR
117.717056
18593163
2188732412.9
136.932781
137.484799
20-Mar-2015
EUR
117.913686
18593163
2192388386.71
137.161509
137.687793
19-Mar-2015
EUR
117.882838
18593163
2191814833.27
137.125625
137.650756
18-Mar-2015
EUR
117.917053
18593163
2192450996.06
137.165425
137.71014
17-Mar-2015
EUR
117.646518
18593163
2187420890.4
136.850729
137.395039
16-Mar-2015
EUR
117.854821
18593163
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137.093035
137.636422
13-Mar-2015
EUR
118.064281
18593163
2195188433.27
137.336686
137.85262
12-Mar-2015
EUR
118.161912
18593163
2197003701.78
137.450254
137.963872
11-Mar-2015
EUR
118.418786
18507163
2191595785.59
137.749059
138.280966
10-Mar-2015
EUR
118.427486
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137.75918
138.286527
09-Mar-2015
EUR
118.223268
18594163
2198262716.45
137.521626
138.048394
06-Mar-2015
EUR
117.911998
18508163
2182334485.31
137.159545
137.664299
05-Mar-2015
EUR
118.062072
18508163
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137.334117
137.837056
04-Mar-2015
EUR
117.978617
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137.237039
137.76053
03-Mar-2015
EUR
118.062964
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137.335154
137.85707
02-Mar-2015
EUR
118.081884
18365163
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137.357163
137.874279
27-Feb-2015
EUR
118.224729
18365163
2171216425.67
137.523325
138.036287
26-Feb-2015
EUR
118.330709
18365163
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137.646605
138.147645
25-Feb-2015
EUR
118.232196
18365163
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137.532011
138.055723
24-Feb-2015
EUR
118.032625
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137.299863
137.824244
23-Feb-2015
EUR
118.004423
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137.267057
137.793152
20-Feb-2015
EUR
117.991447
18365163
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137.251963
137.756057
19-Feb-2015
EUR
117.937595
18322163
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137.18932
137.69505
18-Feb-2015
EUR
117.885225
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137.128402
137.656262
17-Feb-2015
EUR
117.844317
18279163
2154095490.87
137.080816
137.608239
16-Feb-2015
EUR
117.949457
18279163
2156017355.15
137.203119
137.728262
13-Feb-2015
EUR
117.953015
18279163
2156082404.69
137.207258
137.709485
12-Feb-2015
EUR
117.971927
18279163
2156428084.92
137.229257
137.73144
11-Feb-2015
EUR
117.810081
18279163
2153469677.97
137.040992
137.564991
10-Feb-2015
EUR
117.744155
18279163
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136.964304
137.488358
09-Feb-2015
EUR
117.814922
18279163
2153558168.85
137.046623
137.568704
06-Feb-2015
EUR
117.68279
18322163
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136.892922
137.388614
05-Feb-2015
EUR
117.63384
18322163
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136.835982
137.330614
04-Feb-2015
EUR
117.604663
18322163
2154771816.06
136.802042
137.318765
03-Feb-2015
EUR
117.658303
18322163
2155754618.18
136.864438
137.366832
02-Feb-2015
EUR
117.738699
18322163
2157227652.5
136.957957
137.460101
30-Jan-2015
EUR
117.728791
18322163
2157046106.67
136.946432
137.43952
29-Jan-2015
EUR
117.527927
18322163
2153365851.92
136.71278
137.19962
28-Jan-2015
EUR
117.546491
18322163
2153705974.5
136.734374
137.221618
27-Jan-2015
EUR
117.388261
18322163
2150806853.15
136.550315
137.064859
26-Jan-2015
EUR
117.302154
18322163
2149229187.53
136.450152
136.963004
23-Jan-2015
EUR
117.49097
18072163
2123315968.41
136.66979
137.154079
22-Jan-2015
EUR
117.097246
18072163
2116200517.78
136.211796
136.696222
21-Jan-2015
EUR
116.853191
18121163
2117515721.77
135.927902
136.415455
20-Jan-2015
EUR
117.07221
18121163
2121484617.58
136.182673
136.691537
19-Jan-2015
EUR
117.094827
18078163
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136.208982
136.716285
16-Jan-2015
EUR
116.985397
18078163
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136.081689
136.563576
15-Jan-2015
EUR
116.990634
18078163
2114975765.94
136.087781
136.568247
14-Jan-2015
EUR
116.899703
18078163
2113331902.66
135.982007
136.46313
13-Jan-2015
EUR
116.731765
17938163
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135.786655
136.286935
12-Jan-2015
EUR
116.738072
18023163
2103989302.58
135.793991
136.292439
09-Jan-2015
EUR
116.761373
18023163
2104409262.46
135.821096
136.293493
08-Jan-2015
EUR
116.600204
18153163
2116662522.62
135.633618
136.104405
07-Jan-2015
EUR
116.71544
17981163
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135.767665
136.239975
06-Jan-2015
EUR
116.708219
17852163
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135.759265
136.253957
05-Jan-2015
EUR
116.513787
17852163
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135.533095
136.022168
02-Jan-2015
EUR
116.543292
17809163
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135.567416
136.028672
01-Jan-2015
EUR
116.41534
17809163
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135.418578
135.866128
31-Dec-2014
EUR
116.41534
17809163
2073259767.39
135.418578
135.866128
30-Dec-2014
EUR
116.419773
17809163
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135.423734
135.854863
29-Dec-2014
EUR
116.358145
17809163
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135.352046
135.806017
26-Dec-2014
EUR
116.179669
17809163
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135.144437
135.559651
24-Dec-2014
EUR
116.179669
17809163
2069062664.87
135.144437
135.559651
23-Dec-2014
EUR
116.170803
17809163
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135.134123
135.548386
22-Dec-2014
EUR
116.151255
17751163
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135.111384
135.528166
19-Dec-2014
EUR
116.083927
17708163
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135.033066
135.470313
18-Dec-2014
EUR
115.979039
17751163
2058762830.61
134.911057
135.349694
17-Dec-2014
EUR
117.259974
17961899
2106211821.61
134.921101
135.35904
16-Dec-2014
EUR
117.188181
17832899
2089805010.97
134.838495
135.29621
15-Dec-2014
EUR
117.137044
17832899
2088893090.99
134.779656
135.239453
12-Dec-2014
EUR
117.172929
17832899
2089533017.3
134.820946
135.255766
11-Dec-2014
EUR
117.018735
17832899
2086783283.18
134.643528
135.07956
10-Dec-2014
EUR
117.013239
17832899
2086685277.36
134.637204
135.076665
09-Dec-2014
EUR
116.990754
17703899
2071192496.42
134.611332
135.073478
08-Dec-2014
EUR
116.944554
17703899
2070374579.15
134.558174
135.01935
05-Dec-2014
EUR
116.710975
17703899
2066239325.75
134.289415
134.724949
04-Dec-2014
EUR
116.699304
17703899
2066032695.07
134.275986
134.712067
03-Dec-2014
EUR
116.772496
17617899
2057286047.62
134.360202
134.795877
02-Dec-2014
EUR
116.697918
17617899
2055972139.76
134.274391
134.73176
01-Dec-2014
EUR
116.75586
17617899
2056992958.53
134.34106
134.79667
28-Nov-2014
EUR
116.917885
17617899
2059847493.32
134.527488
134.98542
27-Nov-2014
EUR
116.948641
17617899
2060389351.76
134.562877
134.994267
26-Nov-2014
EUR
116.896481
17167899
2006866990.99
134.502861
134.935775
25-Nov-2014
EUR
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24-Nov-2014
EUR
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21-Nov-2014
EUR
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20-Nov-2014
EUR
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19-Nov-2014
EUR
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18-Nov-2014
EUR
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17-Nov-2014
EUR
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14-Nov-2014
EUR
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13-Nov-2014
EUR
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12-Nov-2014
EUR
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11-Nov-2014
EUR
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10-Nov-2014
EUR
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07-Nov-2014
EUR
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06-Nov-2014
EUR
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05-Nov-2014
EUR
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04-Nov-2014
EUR
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03-Nov-2014
EUR
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31-Oct-2014
EUR
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30-Oct-2014
EUR
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29-Oct-2014
EUR
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28-Oct-2014
EUR
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27-Oct-2014
EUR
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24-Oct-2014
EUR
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23-Oct-2014
EUR
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22-Oct-2014
EUR
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21-Oct-2014
EUR
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20-Oct-2014
EUR
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17-Oct-2014
EUR
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16-Oct-2014
EUR
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15-Oct-2014
EUR
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14-Oct-2014
EUR
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13-Oct-2014
EUR
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10-Oct-2014
EUR
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09-Oct-2014
EUR
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08-Oct-2014
EUR
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07-Oct-2014
EUR
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06-Oct-2014
EUR
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03-Oct-2014
EUR
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02-Oct-2014
EUR
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01-Oct-2014
EUR
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30-Sept-2014
EUR
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29-Sept-2014
EUR
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26-Sept-2014
EUR
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25-Sept-2014
EUR
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24-Sept-2014
EUR
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23-Sept-2014
EUR
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22-Sept-2014
EUR
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19-Sept-2014
EUR
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18-Sept-2014
EUR
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17-Sept-2014
EUR
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16-Sept-2014
EUR
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15-Sept-2014
EUR
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12-Sept-2014
EUR
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11-Sept-2014
EUR
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10-Sept-2014
EUR
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09-Sept-2014
EUR
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08-Sept-2014
EUR
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05-Sept-2014
EUR
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04-Sept-2014
EUR
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03-Sept-2014
EUR
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02-Sept-2014
EUR
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01-Sept-2014
EUR
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29-Aug-2014
EUR
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28-Aug-2014
EUR
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27-Aug-2014
EUR
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26-Aug-2014
EUR
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22-Aug-2014
EUR
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21-Aug-2014
EUR
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20-Aug-2014
EUR
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19-Aug-2014
EUR
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18-Aug-2014
EUR
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15-Aug-2014
EUR
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14-Aug-2014
EUR
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13-Aug-2014
EUR
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12-Aug-2014
EUR
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11-Aug-2014
EUR
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08-Aug-2014
EUR
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07-Aug-2014
EUR
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06-Aug-2014
EUR
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05-Aug-2014
EUR
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04-Aug-2014
EUR
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01-Aug-2014
EUR
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31-Jul-2014
EUR
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30-Jul-2014
EUR
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29-Jul-2014
EUR
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28-Jul-2014
EUR
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25-Jul-2014
EUR
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24-Jul-2014
EUR
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23-Jul-2014
EUR
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22-Jul-2014
EUR
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21-Jul-2014
EUR
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18-Jul-2014
EUR
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17-Jul-2014
EUR
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16-Jul-2014
EUR
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15-Jul-2014
EUR
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14-Jul-2014
EUR
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11-Jul-2014
EUR
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10-Jul-2014
EUR
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09-Jul-2014
EUR
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08-Jul-2014
EUR
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07-Jul-2014
EUR
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04-Jul-2014
EUR
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03-Jul-2014
EUR
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02-Jul-2014
EUR
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01-Jul-2014
EUR
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30-Jun-2014
EUR
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27-Jun-2014
EUR
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26-Jun-2014
EUR
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25-Jun-2014
EUR
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24-Jun-2014
EUR
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23-Jun-2014
EUR
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20-Jun-2014
EUR
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19-Jun-2014
EUR
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18-Jun-2014
EUR
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17-Jun-2014
EUR
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16-Jun-2014
EUR
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13-Jun-2014
EUR
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12-Jun-2014
EUR
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11-Jun-2014
EUR
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10-Jun-2014
EUR
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09-Jun-2014
EUR
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06-Jun-2014
EUR
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05-Jun-2014
EUR
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04-Jun-2014
EUR
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03-Jun-2014
EUR
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02-Jun-2014
EUR
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30-May-2014
EUR
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29-May-2014
EUR
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28-May-2014
EUR
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27-May-2014
EUR
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26-May-2014
EUR
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23-May-2014
EUR
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22-May-2014
EUR
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21-May-2014
EUR
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20-May-2014
EUR
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19-May-2014
EUR
114.047245
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16-May-2014
EUR
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15-May-2014
EUR
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14-May-2014
EUR
114.083099
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13-May-2014
EUR
113.926642
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12-May-2014
EUR
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09-May-2014
EUR
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08-May-2014
EUR
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07-May-2014
EUR
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06-May-2014
EUR
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05-May-2014
EUR
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02-May-2014
EUR
113.429532
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01-May-2014
EUR
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30-Apr-2014
EUR
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29-Apr-2014
EUR
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28-Apr-2014
EUR
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25-Apr-2014
EUR
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24-Apr-2014
EUR
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23-Apr-2014
EUR
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22-Apr-2014
EUR
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21-Apr-2014
EUR
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17-Apr-2014
EUR
112.664406
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16-Apr-2014
EUR
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15-Apr-2014
EUR
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14-Apr-2014
EUR
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11-Apr-2014
EUR
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10-Apr-2014
EUR
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09-Apr-2014
EUR
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08-Apr-2014
EUR
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07-Apr-2014
EUR
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04-Apr-2014
EUR
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03-Apr-2014
EUR
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02-Apr-2014
EUR
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01-Apr-2014
EUR
112.088972
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31-Mar-2014
EUR
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28-Mar-2014
EUR
112.241767
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27-Mar-2014
EUR
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26-Mar-2014
EUR
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25-Mar-2014
EUR
112.108557
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24-Mar-2014
EUR
112.021309
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21-Mar-2014
EUR
111.819123
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20-Mar-2014
EUR
111.783353
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19-Mar-2014
EUR
112.057061
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18-Mar-2014
EUR
112.1541
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17-Mar-2014
EUR
112.121413
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14-Mar-2014
EUR
112.190394
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13-Mar-2014
EUR
112.303911
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12-Mar-2014
EUR
112.089319
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11-Mar-2014
EUR
111.944169
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127.147955
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10-Mar-2014
EUR
111.963318
15697254
1757516656.45
127.169705
127.506173
07-Mar-2014
EUR
111.85497
15697254
1755815877.33
127.046641
127.357122
06-Mar-2014
EUR
111.820193
15697254
1755269987.4
127.007141
127.316906
05-Mar-2014
EUR
112.014698
15697254
1758323176.2
127.228063
127.538759
04-Mar-2014
EUR
111.951539
15803254
1769198621.01
127.156326
127.49171
03-Mar-2014
EUR
112.000961
15803254
1769979642.59
127.21246
127.546589
28-Feb-2014
EUR
111.750222
15849254
1771157667.74
126.927667
127.237369
27-Feb-2014
EUR
112.018922
15849254
1775416360.39
127.232861
127.53954
26-Feb-2014
EUR
111.812302
15849254
1772141575.25
126.998178
127.308873
25-Feb-2014
EUR
111.578269
15849254
1768432326.66
126.73236
127.069961
24-Feb-2014
EUR
111.456689
15941254
1776759401.48
126.594267
126.932093
21-Feb-2014
EUR
111.492931
15941254
1777337133.07
126.635432
126.946691
20-Feb-2014
EUR
111.320228
16032254
1784714172.05
126.439273
126.751058
19-Feb-2014
EUR
111.472152
16032254
1787149863.47
126.611831
126.92308
18-Feb-2014
EUR
111.390751
16122254
1795869996.8
126.519374
126.854324
17-Feb-2014
EUR
111.290922
16324754
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126.405987
126.741274
14-Feb-2014
EUR
111.260839
16435754
1828655795.14
126.371818
126.682346
13-Feb-2014
EUR
111.31786
16435754
1829592978.88
126.436583
126.746421
12-Feb-2014
EUR
111.119711
16435754
1826336245.74
126.211523
126.52148
11-Feb-2014
EUR
111.209125
16435754
1827805826.24
126.31308
126.645121
10-Feb-2014
EUR
111.147423
16435754
1826791714.22
126.242998
126.575138
07-Feb-2014
EUR
111.196808
16435754
1827603395.7
126.299091
126.606888
06-Feb-2014
EUR
110.945803
16435754
1823477933.81
126.013995
126.323091
05-Feb-2014
EUR
111.21773
16435754
1827947252.68
126.322854
126.63063
04-Feb-2014
EUR
111.159288
16435754
1826986725.48
126.256475
126.588534
03-Feb-2014
EUR
111.194047
16435754
1827558003.77
126.295955
126.626641
31-Jan-2014
EUR
111.17736
16389754
1822169583.35
126.277001
126.58594
30-Jan-2014
EUR
110.968111
16389754
1818740050.59
126.039333
126.349439
29-Jan-2014
EUR
110.891751
16389754
1817488534.79
125.952602
126.263086
28-Jan-2014
EUR
110.726535
16389754
1814780684.71
125.764947
126.101286
27-Jan-2014
EUR
110.71634
16389754
1814613588.85
125.753367
126.088731
24-Jan-2014
EUR
110.803523
16389754
1816042485.16
125.852391
126.158522
23-Jan-2014
EUR
110.729144
16389754
1814823436.04
125.76791
126.073193
22-Jan-2014
EUR
110.612183
16389754
1812906483.32
125.635064
125.940688
21-Jan-2014
EUR
110.651415
16389754
1813549478.29
125.679625
126.00953
20-Jan-2014
EUR
110.627287
16389754
1813154026.41
125.65222
125.981682
17-Jan-2014
EUR
110.559448
16389754
1812042170.46
125.575167
125.87733
16-Jan-2014
EUR
110.442073
16389754
1810118416.86
125.441851
125.743392
15-Jan-2014
EUR
110.182598
16205754
1785592091.78
125.147135
125.448155
14-Jan-2014
EUR
110.239177
16205754
1786508993.18
125.211398
125.53684
13-Jan-2014
EUR
110.282349
16159754
1782135636.57
125.260434
125.584939
10-Jan-2014
EUR
110.133384
16159754
1779728394.77
125.091237
125.391395
09-Jan-2014
EUR
109.888415
16159754
1775769765.17
124.812997
125.115176
08-Jan-2014
EUR
109.869369
16113754
1770407993.35
124.791364
125.093145
07-Jan-2014
EUR
109.938526
16113754
1771522371.85
124.869914
125.194825
06-Jan-2014
EUR
109.794867
16113754
1769207488.82
124.706744
125.033589
03-Jan-2014
EUR
109.573333
16113754
1765637737.77
124.455122
124.756174
02-Jan-2014
EUR
109.512285
16113754
1764654020.91
124.385783
124.686848
01-Jan-2014
EUR
109.543795
16113754
1765161770.05
124.421572
124.710131
31-Dec-2013
EUR
109.543795
16113754
1765161770.05
124.421572
124.710131
30-Dec-2013
EUR
109.511371
16113754
1764639300.7
124.384745
124.697685
27-Dec-2013
EUR
109.395791
16113754
1762776871.63
124.253467
124.540175
26-Dec-2013
EUR
109.660269
16113754
1767038604.54
124.553865
124.824781
24-Dec-2013
EUR
109.660269
16113754
1767038604.54
124.553865
124.824781
23-Dec-2013
EUR
109.649913
16113754
1766871732.07
124.542103
124.812335
20-Dec-2013
EUR
109.690887
16183754
1775210341.37
124.588642
124.856006
19-Dec-2013
EUR
109.660393
16183754
1774716839.62
124.554006
124.846612
18-Dec-2013
EUR
109.647019
16183754
1774500394.24
124.538816
124.833545
17-Dec-2013
EUR
111.072695
15983005
1775275444.6
124.574567
124.893166
16-Dec-2013
EUR
111.001818
15983005
1774142613.12
124.495074
124.814153
13-Dec-2013
EUR
111.011058
15983005
1774290308.44
124.505437
124.798503
12-Dec-2013
EUR
110.965636
15983005
1773564320
124.454494
124.746763
11-Dec-2013
EUR
111.054388
15983005
1774982842.64
124.554034
124.845918
10-Dec-2013
EUR
111.011178
15983005
1774292220.67
124.505572
124.821997
09-Dec-2013
EUR
110.979078
15937005
1768674133.48
124.46957
124.7861
06-Dec-2013
EUR
110.959483
15937005
1768361849.34
124.447593
124.738766
05-Dec-2013
EUR
110.88346
15937005
1767150271.46
124.362328
124.653633
04-Dec-2013
EUR
111.123256
15753005
1750525214.95
124.631274
124.921623
03-Dec-2013
EUR
111.464347
15753005
1755898424.53
125.013827
125.330839
02-Dec-2013
EUR
111.416057
15753005
1755137708.9
124.959667
125.276603
29-Nov-2013
EUR
111.564175
15753005
1757471013.25
125.12579
125.429742
28-Nov-2013
EUR
111.487317
15753005
1756260266.98
125.03959
125.326514
27-Nov-2013
EUR
111.454836
15843005
1765779530.46
125.00316
125.287154
26-Nov-2013
EUR
111.461754
15843005
1765889137.38
125.010919
125.32004
25-Nov-2013
EUR
111.345616
15843005
1764049152.71
124.880664
125.190985
22-Nov-2013
EUR
111.219135
15843005
1762045315.88
124.738808
125.018047
21-Nov-2013
EUR
111.316943
15843005
1763594892.66
124.848505
125.128372
20-Nov-2013
EUR
111.449627
15843005
1765697011.85
124.997318
125.276513
19-Nov-2013
EUR
111.356064
15843005
1764214683.56
124.892382
125.197915
18-Nov-2013
EUR
111.494984
15843005
1766415592.84
125.048189
125.351146
15-Nov-2013
EUR
111.411756
15843005
1765097008.12
124.954844
125.231652
14-Nov-2013
EUR
111.440128
15843005
1765546505.68
124.986664
125.260168
13-Nov-2013
EUR
111.346904
15843005
1764069570.14
124.882108
125.157787
12-Nov-2013
EUR
111.16594
15843005
1761202544.36
124.679146
124.981753
11-Nov-2013
EUR
111.260608
15843005
1762702374.78
124.785322
125.081041
08-Nov-2013
EUR
111.247803
15843005
1762499507.44
124.770961
125.047906
07-Nov-2013
EUR
111.553101
15843005
1767336350.5
125.11337
125.386439
06-Nov-2013
EUR
111.191461
15843005
1761606876.73
124.70777
124.980596
05-Nov-2013
EUR
111.152144
15843005
1760983986.68
124.663673
124.960297
04-Nov-2013
EUR
111.433588
15843005
1765442903.87
124.979329
125.277062
01-Nov-2013
EUR
111.404285
15843005
1764978646.21
124.946464
125.216264
31-Oct-2013
EUR
111.396644
15843005
1764857590.1
124.937895
125.204924
30-Oct-2013
EUR
111.227991
15843005
1762185625.7
124.74874
125.01407
29-Oct-2013
EUR
110.96385
15843005
1758000843.51
124.452491
124.743592
28-Oct-2013
EUR
110.887884
15843005
1756797304.76
124.36729
124.659411
25-Oct-2013
EUR
110.843335
15843005
1756091519.6
124.317326
124.581925
24-Oct-2013
EUR
110.808572
15843005
1755540772.16
124.278337
124.543523
23-Oct-2013
EUR
110.862618
15843005
1756397018.13
124.338953
124.603291
22-Oct-2013
EUR
110.769039
15843005
1754914448.86
124.233999
124.524194
21-Oct-2013
EUR
110.516888
15843005
1750919617.29
123.951196
124.240401
18-Oct-2013
EUR
110.560101
15843005
1751604234.56
123.999662
124.261368
17-Oct-2013
EUR
110.362289
15843005
1748470305
123.777804
124.040378
16-Oct-2013
EUR
110.005185
15843005
1742812697.11
123.377291
123.640397
15-Oct-2013
EUR
110.107534
15843005
1744434225.8
123.492082
123.780057
14-Oct-2013
EUR
110.213517
15843005
1746113304.25
123.610948
123.898318
11-Oct-2013
EUR
110.183123
15843005
1745631778.46
123.576859
123.837815
10-Oct-2013
EUR
110.073021
15843005
1743887434.77
123.453373
123.714493
09-Oct-2013
EUR
110.205011
16071005
1771105286.41
123.601408
123.862052
08-Oct-2013
EUR
110.173661
16071005
1770601464.3
123.566247
123.850217
07-Oct-2013
EUR
110.257101
16071005
1771942421.57
123.65983
123.942188
04-Oct-2013
EUR
110.101182
16071005
1769436648.74
123.484958
123.74106
03-Oct-2013
EUR
110.182921
16071005
1770750290.04
123.576633
123.831112
02-Oct-2013
EUR
110.204432
16071005
1771095981.04
123.600759
123.854478
01-Oct-2013
EUR
110.119437
16117005
1774795526.55
123.505432
123.784005
30-Sept-2013
EUR
110.17948
16117005
1775763244.74
123.572773
123.855636
27-Sept-2013
EUR
110.26834
16117005
1777195390.16
123.672435
123.928424
26-Sept-2013
EUR
110.113542
16117005
1774700511.95
123.49882
123.754754
25-Sept-2013
EUR
110.130346
16117005
1774971337.63
123.517667
123.772807
24-Sept-2013
EUR
110.055157
16209005
1783884601.47
123.433338
123.715385
19-Sept-2013
EUR
109.741596
16209005
1778802090.32
123.081661
123.339938
18-Sept-2013
EUR
109.277801
16209005
1771284429.01
122.561487
122.822131
17-Sept-2013
EUR
109.381393
16209005
1772963549.5
122.677672
122.962505
16-Sept-2013
EUR
109.529241
16209005
1775360023.81
122.843492
123.127188
13-Sept-2013
EUR
109.306757
16209005
1771753779.41
122.593963
122.851259
12-Sept-2013
EUR
109.266827
16209005
1771106558.53
122.549179
122.807398
11-Sept-2013
EUR
109.010078
16209005
1766944905.64
122.26122
122.520708
10-Sept-2013
EUR
108.821146
16301005
1773894046.33
122.049322
122.335361
09-Sept-2013
EUR
109.11485
16301005
1778681729.11
122.378728
122.662672
06-Sept-2013
EUR
109.140958
16301005
1779107303.67
122.40801
122.663939
05-Sept-2013
EUR
108.76508
16301005
1772980127.08
121.986441
122.241617
04-Sept-2013
EUR
109.21361
16301005
1780291617.48
122.489493
122.741854
03-Sept-2013
EUR
109.190022
16301005
1779907099.85
122.463038
122.739963
02-Sept-2013
EUR
109.360982
16301005
1782693922.01
122.65478
122.931245
30-Aug-2013
EUR
109.56385
16301005
1786000871.39
122.882308
123.146532
29-Aug-2013
EUR
109.554996
16301005
1785856546.59
122.872378
123.123839
28-Aug-2013
EUR
109.449304
16301005
1784133661.69
122.753838
123.005958
27-Aug-2013
EUR
109.582687
16301005
1786307933.53
122.903435
123.180737
26-Aug-2013
EUR
109.225169
16301005
1780480035.77
122.502457
122.738317
23-Aug-2013
EUR
109.225169
16301005
1780480035.77
122.502457
122.738317
22-Aug-2013
EUR
109.343625
16301005
1782410987.51
122.635313
122.869868
21-Aug-2013
EUR
109.494556
16301005
1784871308.35
122.804591
123.035138
20-Aug-2013
EUR
109.650852
16301005
1787419088.59
122.979886
123.247926
19-Aug-2013
EUR
109.505974
16301005
1785057439.01
122.817397
123.08893
16-Aug-2013
EUR
109.599863
16301005
1786587922.82
122.922699
123.167394
15-Aug-2013
EUR
109.55099
16301005
1785791236.72
122.867885
123.10968
14-Aug-2013
EUR
109.824447
16255005
1785196938.22
123.174583
123.417847
13-Aug-2013
EUR
109.736141
16255005
1783761535.91
123.075543
123.343414
12-Aug-2013
EUR
110.158101
16255005
1790620497.31
123.548796
123.813448
09-Aug-2013
EUR
110.166422
16255005
1790755750.78
123.558128
123.794161
08-Aug-2013
EUR
110.150227
16255005
1790492503.46
123.539964
123.771933
07-Aug-2013
EUR
110.030622
16071005
1768302678.79
123.40582
123.636347
06-Aug-2013
EUR
109.929164
16071005
1766672147.47
123.292029
123.547715
05-Aug-2013
EUR
109.9219
16071005
1766555405.63
123.283882
123.537962
02-Aug-2013
EUR
110.028815
16071005
1768273648.13
123.403794
123.632473
01-Aug-2013
EUR
109.993087
16071005
1767699455.74
123.363723
123.591718
31-Jul-2013
EUR
109.888807
16071005
1766023569.42
123.246767
123.476643
30-Jul-2013
EUR
109.817742
16071005
1764881484.77
123.167063
123.422479
29-Jul-2013
EUR
109.765583
16071005
1764043246.06
123.108564
123.360866
26-Jul-2013
EUR
109.737734
16071005
1763595675.2
123.077329
123.297651
25-Jul-2013
EUR
109.636295
16071005
1761965455.78
122.963559
123.184273
24-Jul-2013
EUR
109.735063
16071005
1763552759.49
123.074334
123.29424
23-Jul-2013
EUR
110.008529
15796005
1737695275.53
123.381042
123.629394
22-Jul-2013
EUR
110.12449
15796005
1739527000.82
123.511099
123.761032
19-Jul-2013
EUR
110.129329
15796005
1739603433.89
123.516526
123.738493
18-Jul-2013
EUR
110.134006
15796005
1739677321.67
123.521772
123.742911
17-Jul-2013
EUR
110.034699
15796005
1738108657.84
123.410393
123.632054
16-Jul-2013
EUR
109.980399
15796005
1737250943.73
123.349492
123.595752
15-Jul-2013
EUR
109.877882
15796005
1735631581.66
123.234514
123.482496
12-Jul-2013
EUR
109.983448
15796005
1737299100.01
123.352912
123.573534
11-Jul-2013
EUR
109.826364
15796005
1734817801.37
123.176733
123.398644
10-Jul-2013
EUR
109.756101
15796005
1733707923.55
123.097929
123.319531
09-Jul-2013
EUR
109.827233
15796005
1734831524.21
123.177708
123.424439
08-Jul-2013
EUR
109.557316
15796005
1730567915.84
122.87498
123.121002
05-Jul-2013
EUR
109.392618
15796005
1727966344.99
122.690261
122.910566
04-Jul-2013
EUR
109.518985
15796005
1729962438.85
122.831989
123.051164
03-Jul-2013
EUR
109.317051
15796005
1726772689.06
122.605509
122.823315
02-Jul-2013
EUR
109.220455
15843005
1730380219.74
122.49717
122.740402
01-Jul-2013
EUR
109.097185
15843005
1728427252.37
122.358916
122.600354
28-Jun-2013
EUR
109.025567
15843005
1727292616.57
122.278592
122.515864
27-Jun-2013
EUR
108.924979
15843005
1725698999.92
122.165777
122.37675
26-Jun-2013
EUR
108.646563
15843005
1721288043.25
121.853517
122.065422
25-Jun-2013
EUR
109.835955
15719505
1726566850.92
121.530947
121.774241
24-Jun-2013
EUR
109.703154
15809505
1734352567.54
121.384006
121.624537
21-Jun-2013
EUR
110.459411
15809505
1746308617.39
122.220787
122.428207
20-Jun-2013
EUR
110.775845
15677505
1736688877.36
122.570914
122.771132
19-Jun-2013
EUR
111.678351
15677505
1750837918.69
123.569516
123.769727
18-Jun-2013
EUR
111.588992
15677505
1749436985.14
123.470642
123.698206
17-Jun-2013
EUR
111.824885
15677505
1753135201.46
123.731653
123.957963
14-Jun-2013
EUR
111.815634
15632505
1747958471.87
123.721417
123.920914
13-Jun-2013
EUR
111.526071
15632505
1743431870.7
123.401022
123.601339
12-Jun-2013
EUR
111.481231
15632505
1742730914.88
123.351407
123.551284
11-Jun-2013
EUR
111.430825
15722505
1751971710.54
123.295634
123.520154
10-Jun-2013
EUR
111.678617
15722505
1755867627.58
123.56981
123.794595
07-Jun-2013
EUR
111.855432
15722505
1758647589.22
123.765452
123.9588
06-Jun-2013
EUR
111.94225
15722505
1760012595.48
123.861514
124.055133
05-Jun-2013
EUR
112.250471
15717505
1764297344.44
124.202554
124.395391
04-Jun-2013
EUR
112.23023
15717505
1763979211.4
124.180157
124.39863
03-Jun-2013
EUR
112.334514
15717505
1765618291.86
124.295545
124.514744
31-May-2013
EUR
112.530624
15717505
1768700656.69
124.512536
124.704876
30-May-2013
EUR
112.515136
15717505
1768457215.66
124.495399
124.687721
29-May-2013
EUR
112.465349
15717505
1767674700.42
124.440311
124.630618
28-May-2013
EUR
112.631143
15672505
1765212162.12
124.623758
124.836242
27-May-2013
EUR
112.858474
15672505
1768775000.88
124.875295
125.045581
24-May-2013
EUR
112.858474
15672505
1768775000.88
124.875295
125.045581
23-May-2013
EUR
112.841478
15672505
1768508634.56
124.856489
125.025301
22-May-2013
EUR
113.000258
15672505
1770997121.28
125.032176
125.196643
21-May-2013
EUR
112.774275
15672505
1767455395.56
124.782131
124.987783
20-May-2013
EUR
112.920867
15672505
1769752855.36
124.944331
125.147518
17-May-2013
EUR
113.098945
15672505
1772543785.3
125.141371
125.315893
16-May-2013
EUR
112.993146
15672505
1770885647.56
125.024306
125.198871
15-May-2013
EUR
112.720453
15672505
1766611869.08
124.722578
124.898765
14-May-2013
EUR
112.736983
15672505
1766870936.81
124.740868
124.940529
13-May-2013
EUR
112.775766
15672505
1767478762.88
124.78378
124.980387
10-May-2013
EUR
112.66048
15468705
1742711743.99
124.656219
124.826516
09-May-2013
EUR
113.021101
15468705
1748290079.25
125.055238
125.224322
08-May-2013
EUR
112.946591
15468705
1747137505.83
124.972794
125.141271
07-May-2013
EUR
112.682904
15468705
1743058612.58
124.681031
124.873503
06-May-2013
EUR
112.832338
15468705
1745370165.04
124.846376
124.996451
03-May-2013
EUR
112.832338
15468705
1745370165.04
124.846376
124.996451
02-May-2013
EUR
113.009329
15468705
1748107984.95
125.042212
125.191902
01-May-2013
EUR
112.71873
15468705
1743612787.38
124.720671
124.870297
30-Apr-2013
EUR
112.672436
15468705
1742896674.55
124.669448
124.857377
29-Apr-2013
EUR
112.625383
15468705
1742168837.75
124.617385
124.803292
26-Apr-2013
EUR
112.500347
15468705
1740234691.9
124.479036
124.637416
25-Apr-2013
EUR
112.386905
15377505
1728230202.44
124.353515
124.511897
24-Apr-2013
EUR
112.337345
15377505
1727468085.93
124.298678
124.459437
23-Apr-2013
EUR
112.201564
15377505
1725380112.46
124.148439
124.336557
22-Apr-2013
EUR
112.171641
15377505
1724919982.05
124.11533
124.303795
19-Apr-2013
EUR
111.992619
15377505
1722167063.67
123.917246
124.077843
18-Apr-2013
EUR
112.069722
15377505
1723352719.46
124.002559
124.162236
17-Apr-2013
EUR
112.073981
15331905
1718307640.08
124.007272
124.165628
16-Apr-2013
EUR
111.853583
15331905
1714928523.46
123.763406
123.948676
15-Apr-2013
EUR
111.960419
15286305
1711461124.36
123.881618
124.06559
12-Apr-2013
EUR
111.899966
15286305
1710537016.72
123.814728
123.972403
11-Apr-2013
EUR
111.663744
15286305
1706926062.64
123.553354
123.710927
10-Apr-2013
EUR
111.608029
15286305
1706074385.93
123.491706
123.647419
09-Apr-2013
EUR
111.643432
15286305
1706615558.48
123.530879
123.712461
08-Apr-2013
EUR
111.654023
15240705
1701686031.11
123.542598
123.723207
05-Apr-2013
EUR
111.704042
15240705
1702448363.07
123.597943
123.750151
04-Apr-2013
EUR
111.662252
15240705
1701811453.23
123.551703
123.699999
03-Apr-2013
EUR
111.520712
15240705
1699654283.28
123.395092
123.541673
02-Apr-2013
EUR
111.429136
15195105
1693177423.54
123.293765
123.466096
01-Apr-2013
EUR
111.553223
15195105
1695062945.72
123.431065
123.589897
29-Mar-2013
EUR
111.553223
15195105
1695062945.72
123.431065
123.589897
28-Mar-2013
EUR
111.552643
15195105
1695054138.29
123.430423
123.589897
27-Mar-2013
EUR
111.647327
15195105
1696492867.87
123.535189
123.652943
26-Mar-2013
EUR
111.471158
15195105
1693815954.65
123.340262
123.459608
25-Mar-2013
EUR
111.403807
15195105
1692792548.79
123.265739
123.437777
22-Mar-2013
EUR
111.258641
15195105
1690586741.59
123.105117
123.251433
21-Mar-2013
EUR
111.307441
15195105
1691328263.05
123.159113
123.303902
20-Mar-2013
EUR
111.274997
15195105
1690835265.23
123.123214
123.267235
19-Mar-2013
EUR
111.37575
15195105
1692366228.02
123.234695
123.403248
18-Mar-2013
EUR
111.134042
15195105
1688693451.85
122.967251
123.139057
15-Mar-2013
EUR
111.015987
15195105
1686899584.5
122.836626
122.981289
14-Mar-2013
EUR
110.902948
15195105
1685181948.87
122.711551
122.857796
13-Mar-2013
EUR
110.885609
15195105
1684918485.27
122.692365
122.838023
12-Mar-2013
EUR
110.815204
15149505
1678795497.42
122.614464
122.78448
11-Mar-2013
EUR
110.695696
15149505
1676985003.71
122.482231
122.651249
08-Mar-2013
EUR
110.579951
15149505
1675231526.65
122.354162
122.495654
07-Mar-2013
EUR
110.605344
15149505
1675616220.07
122.382259
122.522491
06-Mar-2013
EUR
110.779881
15149505
1678260367.9
122.57538
122.715251
05-Mar-2013
EUR
110.678802
15012705
1661588211.56
122.463538
122.627784
04-Mar-2013
EUR
110.768627
15012705
1662936731.98
122.562927
122.726917
01-Mar-2013
EUR
110.775361
15012705
1663037825.73
122.570379
122.703879
28-Feb-2013
EUR
110.62851
15058205
1665866790.42
122.407891
122.536155
27-Feb-2013
EUR
110.591023
15149205
1675366089.64
122.366413
122.49326
26-Feb-2013
EUR
110.558133
15149205
1674867832.8
122.330021
122.483134
25-Feb-2013
EUR
110.303163
15240205
1681042823.31
122.047902
122.200845
22-Feb-2013
EUR
110.26981
15240205
1680534511.74
122.010998
122.136157
21-Feb-2013
EUR
110.116764
15240205
1678202064.93
121.841656
121.965675
20-Feb-2013
EUR
109.830527
15240205
1673839759.25
121.524942
121.647747
19-Feb-2013
EUR
109.886364
15240205
1674690728.27
121.586724
121.736017
18-Feb-2013
EUR
109.837211
15331205
1683936810.73
121.532337
121.678915
15-Feb-2013
EUR
109.700776
15331205
1681845089.87
121.381375
121.50148
14-Feb-2013
EUR
109.769787
15331205
1682903118.31
121.457734
121.576244
13-Feb-2013
EUR
109.490807
15331205
1678626010.61
121.149049
121.267761
12-Feb-2013
EUR
109.526822
15331205
1679178166.05
121.188899
121.332282
11-Feb-2013
EUR
109.66131
15331205
1681240037.64
121.337707
121.480684
08-Feb-2013
EUR
109.685469
15331205
1681610410.81
121.364438
121.479672
07-Feb-2013
EUR
109.686985
15331205
1681633657.92
121.366116
121.481215
06-Feb-2013
EUR
109.524381
15513205
1699074174.96
121.186198
121.300723
05-Feb-2013
EUR
109.366272
15513205
1696621408.74
121.011254
121.151662
04-Feb-2013
EUR
109.506422
15513205
1698795586.42
121.166327
121.308014
01-Feb-2013
EUR
109.30532
15513205
1695675837.56
120.943812
121.055147
31-Jan-2013
EUR
109.218075
15513205
1694322391.97
120.847278
120.954993
30-Jan-2013
EUR
109.168706
15513205
1693556529.47
120.792652
120.902724
29-Jan-2013
EUR
109.376981
15513205
1696787534.24
121.023103
121.156592
28-Jan-2013
EUR
109.365953
15513205
1696616462.69
121.010901
121.14053
25-Jan-2013
EUR
109.611915
15513205
1700432117.36
121.283052
121.3836
24-Jan-2013
EUR
109.95474
15513205
1705750427.89
121.66238
121.762866
23-Jan-2013
EUR
110.137128
15513205
1708579854.51
121.864188
121.966323
22-Jan-2013
EUR
110.016941
15513205
1706715363.96
121.731204
121.85952
21-Jan-2013
EUR
109.958249
15513205
1705804864.35
121.666263
121.791982
18-Jan-2013
EUR
110.123331
15513205
1708365817.58
121.848922
121.946428
17-Jan-2013
EUR
109.978333
15513205
1706116436.42
121.688485
121.785162
16-Jan-2013
EUR
110.245248
15513205
1710257140.04
121.983821
122.083409
15-Jan-2013
EUR
110.249606
15513205
1710324742.95
121.988643
122.113112
14-Jan-2013
EUR
110.1776
15513205
1709207704.79
121.90897
122.032338
11-Jan-2013
EUR
110.09328
15513205
1707899629.02
121.815672
121.909697
10-Jan-2013
EUR
110.243618
15478205
1706373325.34
121.982017
122.076808
09-Jan-2013
EUR
110.497608
15433205
1705332248.55
122.263051
122.357851
08-Jan-2013
EUR
110.390303
15374205
1697163151.59
122.144321
122.266179
07-Jan-2013
EUR
110.232403
15374205
1694735561.92
121.969608
122.089638
04-Jan-2013
EUR
110.092154
15354205
1690377509.8
121.814426
121.90339
03-Jan-2013
EUR
110.312476
15354205
1693760374.33
122.058207
122.148125
02-Jan-2013
EUR
110.415252
15354205
1695338416.89
122.171926
122.262933
01-Jan-2013
EUR
110.702333
15354205
1699746319.39
122.489575
122.593658
31-Dec-2012
EUR
110.702333
15354205
1699746319.39
122.489575
122.593658
28-Dec-2012
EUR
110.69564
15354205
1699643556.94
122.482169
122.553023
27-Dec-2012
EUR
110.573649
15354205
1697770478.56
122.347189
122.419307
26-Dec-2012
EUR
111.948421
15354205
1718879014.25
122.172998
122.231876
24-Dec-2012
EUR
111.948421
15354205
1718879014.25
122.172998
122.231876
21-Dec-2012
EUR
111.913762
15234205
1704917196.83
122.135174
122.191181
20-Dec-2012
EUR
111.751977
15234205
1702452527.48
121.958613
122.015845
19-Dec-2012
EUR
111.669708
15367705
1716107133.62
121.86883
121.953628
18-Dec-2012
EUR
111.651652
15456705
1725766651.57
121.849125
121.961968
17-Dec-2012
EUR
111.714552
15456705
1726738877.16
121.917769
122.030931
14-Dec-2012
EUR
111.776756
15456705
1727700355.24
121.985655
122.071031
13-Dec-2012
EUR
111.830666
15456705
1728533614.46
122.044488
122.128606
12-Dec-2012
EUR
111.798904
15456705
1728042692.92
122.009826
122.092388
11-Dec-2012
EUR
111.824467
15456705
1728437808.67
122.037723
122.148484
10-Dec-2012
EUR
111.843479
15456705
1728731676.38
122.058472
122.170364
07-Dec-2012
EUR
111.993032
15456705
1731043270.45
122.221684
122.3014
06-Dec-2012
EUR
111.965914
15456705
1730624116.74
122.192089
122.274246
05-Dec-2012
EUR
111.732705
15456705
1727019462.64
121.93758
122.020112
04-Dec-2012
EUR
111.48228
15456705
1723148728.28
121.664283
121.774325
03-Dec-2012
EUR
111.364597
15571705
1734136666.84
121.535852
121.647554
30-Nov-2012
EUR
111.431766
15571705
1735182597.51
121.609156
121.695467
29-Nov-2012
EUR
111.444057
15571705
1735373987.12
121.622569
121.708421
28-Nov-2012
EUR
111.493876
15751705
1756218645.61
121.676938
121.761153
27-Nov-2012
EUR
111.226357
15751705
1752004775.05
121.384986
121.497555
26-Nov-2012
EUR
111.303628
15751705
1753221927.81
121.469315
121.582117
23-Nov-2012
EUR
111.200328
15751705
1751594777.46
121.35658
121.444478
22-Nov-2012
EUR
111.192558
15751705
1751472372.86
121.3481
121.434924
21-Nov-2012
EUR
111.130193
15751705
1750490030.98
121.280039
121.367553
20-Nov-2012
EUR
111.154235
15969998
1775132924.54
121.306277
121.425156
19-Nov-2012
EUR
111.344803
15969998
1778176290.27
121.51425
121.624596
16-Nov-2012
EUR
111.468941
15969998
1780158773.22
121.649726
121.725396
15-Nov-2012
EUR
111.459555
15969998
1780008879.99
121.639483
121.713979
14-Nov-2012
EUR
111.452437
15969998
1779895196.99
121.631715
121.704843
13-Nov-2012
EUR
111.409954
15969998
1779216752.22
121.585352
121.684157
12-Nov-2012
EUR
111.456327
15969998
1779957327.22
121.63596
121.733681
09-Nov-2012
EUR
111.454396
15969998
1779926481.81
121.633853
121.702397
08-Nov-2012
EUR
111.460164
15969998
1780018599.68
121.640147
121.707036
07-Nov-2012
EUR
111.441793
15959998
1778610809.2
121.620099
121.687884
06-Nov-2012
EUR
111.148003
15959998
1773921921.43
121.299476
121.396528
05-Nov-2012
EUR
111.094338
15959998
1773065427.41
121.240909
121.336972
02-Nov-2012
EUR
111.007933
15929998
1768356162.83
121.146613
121.214946
01-Nov-2012
EUR
110.807119
15929998
1765157196.4
120.927458
120.996386
31-Oct-2012
EUR
110.740969
15837998
1753915251.71
120.855266
120.925397
30-Oct-2012
EUR
110.646979
15837998
1752426634.79
120.752692
120.853466
29-Oct-2012
EUR
110.648054
15837998
1752443666.04
120.753865
120.854329
26-Oct-2012
EUR
110.40016
15837998
1748517514.86
120.48333
120.557788
25-Oct-2012
EUR
110.208915
15837998
1745488577.84
120.274618
120.349728
24-Oct-2012
EUR
110.215974
15837998
1745600390.13
120.282322
120.357803
23-Oct-2012
EUR
110.178684
15837998
1745009782.55
120.241626
120.341718
22-Oct-2012
EUR
110.063759
15837998
1743189603.01
120.116205
120.217949
19-Oct-2012
EUR
110.126253
15837998
1744179377.9
120.184406
120.256746
18-Oct-2012
EUR
110.011237
15837998
1742357766.76
120.058886
120.131606
17-Oct-2012
EUR
109.937674
15837998
1741192669.15
119.978604
120.051117
16-Oct-2012
EUR
109.911893
15837998
1740784342.69
119.950468
120.049414
15-Oct-2012
EUR
110.081278
15827998
1742366248.59
120.135324
120.23359
12-Oct-2012
EUR
110.08344
15807998
1740198808.36
120.137683
120.20884
11-Oct-2012
EUR
109.848322
15881998
1744610841.09
119.881091
119.953706
10-Oct-2012
EUR
109.859459
15936498
1750775056.79
119.893245
119.965452
09-Oct-2012
EUR
109.896152
15936498
1751359810.67
119.93329
120.029607
08-Oct-2012
EUR
109.915805
15836562
1740688471.4
119.954738
120.049826
05-Oct-2012
EUR
109.768896
15836562
1738361928.65
119.794411
119.861972
04-Oct-2012
EUR
109.938256
15836562
1741044015.56
119.979239
120.044188
03-Oct-2012
EUR
109.802094
15836562
1738887676.87
119.830641
119.895524
02-Oct-2012
EUR
109.638626
15836562
1736298904.52
119.652243
119.744231
01-Oct-2012
EUR
109.489737
15836562
1733941017.48
119.489756
119.575832
28-Sept-2012
EUR
109.559854
15836562
1735051426.84
119.566277
119.661619
27-Sept-2012
EUR
109.479535
15836562
1733779452.7
119.478622
119.536117
26-Sept-2012
EUR
109.509895
15581562
1706335219.79
119.511755
119.576712
25-Sept-2012
EUR
109.213101
15581562
1701710708.46
119.187854
119.283736
24-Sept-2012
EUR
109.392028
15581562
1704498681.59
119.383123
119.474921
21-Sept-2012
EUR
109.340578
15581562
1703697008.12
119.326973
119.39477
20-Sept-2012
EUR
109.367386
15581562
1704114718.41
119.35623
119.419279
19-Sept-2012
EUR
109.227264
15581562
1701931393.46
119.20331
119.268607
18-Sept-2012
EUR
109.112224
15581562
1700138889.64
119.077763
119.171963
17-Sept-2012
EUR
109.039219
15581562
1699001353.88
118.99809
119.089398
14-Sept-2012
EUR
108.93853
15581562
1697432462.91
118.888205
118.948296
13-Sept-2012
EUR
109.195326
15566562
1699795827.13
119.168455
119.227061
12-Sept-2012
EUR
108.969237
15566562
1696276386.37
118.921717
118.98749
11-Sept-2012
EUR
109.10279
15566562
1698355353.62
119.067468
119.161299
10-Sept-2012
EUR
109.129157
15566562
1698765792.67
119.096243
119.191851
07-Sept-2012
EUR
109.273351
15566562
1701010408.71
119.253606
119.317047
06-Sept-2012
EUR
108.944969
15566562
1695898618.18
118.895232
118.958931
05-Sept-2012
EUR
109.272968
15566562
1701004436.21
119.253188
119.312511
04-Sept-2012
EUR
109.402245
15566562
1703016844.77
119.394273
119.480614
03-Sept-2012
EUR
109.408574
15566562
1703115361.68
119.40118
119.486221
31-Aug-2012
EUR
109.536376
15566562
1705104797.84
119.540654
119.593249
30-Aug-2012
EUR
109.617666
15474562
1696285381.39
119.629369
119.678877
29-Aug-2012
EUR
109.424861
15474562
1693301806.97
119.418954
119.470985
28-Aug-2012
EUR
109.527572
15474562
1694891204.69
119.531046
119.606773
27-Aug-2012
EUR
109.526342
15459562
1693229284.58
119.529704
119.562842
24-Aug-2012
EUR
109.526342
15459562
1693229284.58
119.529704
119.562842
23-Aug-2012
EUR
109.543923
15419562
1689119323.57
119.548891
119.578662
22-Aug-2012
EUR
109.429285
15419562
1687351654.76
119.423782
119.453616
21-Aug-2012
EUR
109.076199
15419562
1681907222.17
119.038448
119.112165
20-Aug-2012
EUR
109.239513
15234562
1664216146.94
119.216678
119.286101
17-Aug-2012
EUR
109.23678
15224562
1663082131.41
119.213695
119.254793
16-Aug-2012
EUR
109.038429
15198562
1657227330.71
118.997228
119.040099
15-Aug-2012
EUR
108.861433
15198562
1654537243.79
118.804067
118.843511
14-Aug-2012
EUR
109.102441
15198562
1658200217.22
119.067087
119.13073
13-Aug-2012
EUR
109.226883
15198562
1660091557.91
119.202894
119.259816
10-Aug-2012
EUR
109.312196
15183562
1659748509.05
119.295999
119.323639
09-Aug-2012
EUR
109.033402
15092562
1645593388.26
118.991742
119.023574
08-Aug-2012
EUR
108.868121
15092562
1643098873.54
118.811366
118.833187
07-Aug-2012
EUR
108.595689
15062562
1635729303.5
118.514052
118.586723
06-Aug-2012
EUR
108.624465
15062562
1636162745.56
118.545456
118.61505
03-Aug-2012
EUR
108.305818
14602562
1581542427.45
118.197706
118.22855
02-Aug-2012
EUR
108.750609
14590062
1586678129.34
118.683121
118.708348
01-Aug-2012
EUR
108.384802
14590062
1581340984.77
118.283904
118.310807
31-Jul-2012
EUR
108.521494
14584062
1582684201.7
118.43308
118.490827
30-Jul-2012
EUR
108.104114
14536562
1571462166.81
117.97758
118.045712
27-Jul-2012
EUR
107.705822
14536562
1565672365.67
117.54291
117.581768
26-Jul-2012
EUR
107.850498
14526562
1566696957.32
117.7008
117.738946
25-Jul-2012
EUR
107.879941
14387562
1552129350.7
117.732932
117.769404
24-Jul-2012
EUR
107.957194
14387562
1553240831.59
117.817241
117.877355
23-Jul-2012
EUR
108.126593
14327562
1549190468.38
118.002112
118.057648
20-Jul-2012
EUR
108.389299
14184034
1537397505.15
118.288811
118.3131
19-Jul-2012
EUR
108.17976
14184034
1534425405.21
118.060135
118.08288
18-Jul-2012
EUR
108.118196
14184034
1533552180.44
117.992948
118.017013
17-Jul-2012
EUR
107.935706
14176534
1530154217.32
117.79379
117.848474
16-Jul-2012
EUR
107.872479
14176534
1529257868.24
117.724789
117.780853
13-Jul-2012
EUR
107.771583
14176534
1527827521.87
117.614678
117.644536
12-Jul-2012
EUR
107.808283
14176534
1528347799.14
117.654729
117.683086
11-Jul-2012
EUR
107.648509
14268534
1535986411.1
117.480363
117.508317
10-Jul-2012
EUR
107.472956
14268534
1533481536.86
117.288776
117.343882
09-Jul-2012
EUR
107.386289
14268534
1532244915.81
117.194194
117.250771
06-Jul-2012
EUR
107.40053
14268534
1532448114.03
117.209735
117.235091
05-Jul-2012
EUR
107.17907
14268534
1529288208.58
116.968049
116.997086
04-Jul-2012
EUR
106.862835
14268534
1524776006.38
116.622931
116.653356
03-Jul-2012
EUR
106.515248
14268534
1519816442.32
116.243598
116.302655
02-Jul-2012
EUR
106.234548
14228504
1511558700.53
115.937261
115.994638
29-Jun-2012
EUR
105.766512
14228504
1504899244.76
115.426478
115.467957
28-Jun-2012
EUR
105.755669
14087504
1489833422.87
115.414644
115.439492
27-Jun-2012
EUR
105.590298
14087504
1487503753.97
115.234169
115.265352
26-Jun-2012
EUR
105.791007
14087504
1490331246.7
115.45321
115.508344
25-Jun-2012
EUR
106.019003
14087504
1493543133.75
115.702029
115.752921
22-Jun-2012
EUR
105.648902
14087504
1488329335.87
115.298126
115.329972
21-Jun-2012
EUR
105.847778
14087504
1491131004.33
115.515166
115.541365
20-Jun-2012
EUR
105.511501
14087504
1486393694.12
115.148176
115.178021
19-Jun-2012
EUR
107.161974
13825327
1481549333.27
115.369905
115.427395
18-Jun-2012
EUR
107.634979
13825327
1488088791.85
115.879139
115.93643
15-Jun-2012
EUR
107.566289
13825327
1487139122.99
115.805188
115.831845
14-Jun-2012
EUR
107.429186
13825327
1485243629.39
115.657584
115.681396
13-Jun-2012
EUR
107.447406
13825327
1485495523.59
115.677199
115.700736
12-Jun-2012
EUR
107.687847
13785327
1484512191.14
115.936057
115.988166
11-Jun-2012
EUR
108.149164
13603327
1471188443.32
116.432708
116.47982
08-Jun-2012
EUR
108.036417
13603327
1469654717.17
116.311325
116.333122
07-Jun-2012
EUR
107.881528
13375327
1442950726.43
116.144572
116.167737
06-Jun-2012
EUR
107.965271
13342827
1440561945.82
116.234729
116.258427
05-Jun-2012
EUR
108.456268
13322827
1444944107.85
116.763334
116.752112
04-Jun-2012
EUR
108.456268
13322827
1444944107.85
116.763334
116.752112
01-Jun-2012
EUR
108.456268
13322827
1444944107.85
116.763334
116.752112
31-May-2012
EUR
108.428836
13322827
1444578626.99
116.733801
116.721595
30-May-2012
EUR
108.373418
13322827
1443840310.39
116.674138
116.665161
29-May-2012
EUR
108.165488
13312827
1439988430.28
116.450282
116.500689
28-May-2012
EUR
108.22759
13312827
1440815186.36
116.51714
116.565766
25-May-2012
EUR
108.16205
13312827
1439942659.96
116.446581
116.465717
24-May-2012
EUR
108.101043
13057827
1411564729.28
116.380901
116.402435
23-May-2012
EUR
108.238502
13032827
1410653681.93
116.528888
116.544869
22-May-2012
EUR
107.957949
13032827
1406997278.86
116.226847
116.274316
21-May-2012
EUR
108.008615
13032827
1407657599.54
116.281393
116.326937
18-May-2012
EUR
107.98882
12865827
1389365481.34
116.260082
116.275119
17-May-2012
EUR
108.2511
12865827
1392739936.64
116.542451
116.554837
16-May-2012
EUR
108.134951
12865827
1391245575.62
116.417406
116.431313
15-May-2012
EUR
108.316527
12855827
1392498542.75
116.612889
116.652858
14-May-2012
EUR
108.348285
12790827
1385864173.79
116.64708
116.687291
11-May-2012
EUR
108.268748
12790827
1384846832.01
116.561451
116.570922
10-May-2012
EUR
108.265104
12618327
1366124485.5
116.557528
116.565575
09-May-2012
EUR
108.318102
12525827
1356773809.31
116.614585
116.620699
08-May-2012
EUR
108.276069
12455827
1348667990.05
116.569333
116.604535
07-May-2012
EUR
108.133605
12455827
1346893479.83
116.415957
116.405954
04-May-2012
EUR
108.133605
12455827
1346893479.83
116.415957
116.405954
03-May-2012
EUR
108.007796
12435827
1343166272.7
116.280512
116.271259
02-May-2012
EUR
108.018599
12415827
1341140241.53
116.292142
116.280143
01-May-2012
EUR
107.776174
12415827
1338130334.65
116.031149
116.062319
30-Apr-2012
EUR
107.766408
12415827
1338009090.41
116.020635
116.04828
27-Apr-2012
EUR
107.58525
12390827
1333070224.49
115.825601
115.824037
26-Apr-2012
EUR
107.6638
12390827
1334043524.62
115.910168
115.905058
25-Apr-2012
EUR
107.400965
12390827
1330786786.29
115.627201
115.625049
24-Apr-2012
EUR
107.443839
12390827
1331318021.52
115.673359
115.698455
23-Apr-2012
EUR
107.62446
12250827
1318488646.16
115.867815
115.891092
20-Apr-2012
EUR
107.413682
12230827
1313758162.89
115.640892
115.637809
19-Apr-2012
EUR
107.548799
12230827
1315410755.06
115.786358
115.779044
18-Apr-2012
EUR
107.505695
12230827
1314883569.17
115.739953
115.730938
17-Apr-2012
EUR
107.40098
12230827
1313602808.1
115.627217
115.64824
16-Apr-2012
EUR
107.478215
12230827
1314547466
115.710368
115.728811
13-Apr-2012
EUR
107.625619
12230827
1316350333.58
115.869062
115.854243
12-Apr-2012
EUR
107.442312
12175827
1308199005.75
115.671715
115.659936
11-Apr-2012
EUR
107.44001
12108327
1300918782.74
115.669237
115.660043
10-Apr-2012
EUR
107.647331
12108327
1303429092.09
115.892437
115.908514
09-Apr-2012
EUR
107.570406
12046827
1295882075.18
115.80962
115.769804
06-Apr-2012
EUR
107.570406
12046827
1295882075.18
115.80962
115.769804
05-Apr-2012
EUR
107.570406
12046827
1295882075.18
115.80962
115.769804
04-Apr-2012
EUR
107.47605
12046827
1294745387.11
115.708037
115.663103
03-Apr-2012
EUR
107.477646
11996827
1289390735.4
115.709755
115.665104
02-Apr-2012
EUR
107.470953
11996827
1289310436.69
115.70255
115.711671
30-Mar-2012
EUR
107.496286
11996827
1289614355.53
115.729823
115.725363
29-Mar-2012
EUR
107.485929
11986827
1288415237.47
115.718673
115.701744
28-Mar-2012
EUR
107.418558
11986827
1287607672.18
115.646142
115.628712
27-Mar-2012
EUR
107.249839
11806827
1266280297.46
115.4645
115.480707
26-Mar-2012
EUR
107.033884
11806827
1263730560.42
115.232004
115.252182
23-Mar-2012
EUR
107.184061
11806827
1265503669.35
115.393684
115.38342
22-Mar-2012
EUR
107.134
11806827
1264912609.52
115.339788
115.330137
21-Mar-2012
EUR
107.036512
11806827
1263761591.04
115.234833
115.216351
20-Mar-2012
EUR
106.772059
11806827
1260639232.3
114.950125
114.966361
19-Mar-2012
EUR
106.75898
11806827
1260484808.78
114.936044
114.951594
16-Mar-2012
EUR
106.682069
11804327
1259310037.02
114.853242
114.834904
15-Mar-2012
EUR
106.944769
11524327
1232466489.77
115.136063
115.11433
14-Mar-2012
EUR
107.027561
11524327
1233420611.62
115.225197
115.20266
13-Mar-2012
EUR
107.351194
11519327
1236613509.19
115.573618
115.57413
12-Mar-2012
EUR
107.496131
11519327
1238283084.52
115.729656
115.728377
09-Mar-2012
EUR
107.372736
11440327
1228379213.82
115.59681
115.569996
08-Mar-2012
EUR
107.255276
11440327
1227035434
115.470353
115.442859
07-Mar-2012
EUR
107.20822
11208327
1201624789.96
115.419693
115.39297
06-Mar-2012
EUR
107.191044
11133327
1193392955.37
115.401202
115.401483
05-Mar-2012
EUR
107.121315
10983327
1176548434.18
115.326132
115.325644
02-Mar-2012
EUR
107.207016
10980827
1177221698.61
115.418397
115.384848
01-Mar-2012
EUR
106.851816
10980827
1173321307.43
115.035991
114.999305
29-Feb-2012
EUR
106.929447
10980827
1174173764.36
115.119568
115.084851
28-Feb-2012
EUR
106.832346
10959061
1170782197.22
115.01503
115.009366
27-Feb-2012
EUR
106.683706
10959061
1169153247.63
114.855005
114.853151
24-Feb-2012
EUR
106.427611
10909061
1161025308.48
114.579294
114.551161
23-Feb-2012
EUR
106.229025
10859061
1153547469.72
114.365498
114.342448
22-Feb-2012
EUR
106.053631
10854061
1151112587.98
114.17667
114.153592
21-Feb-2012
EUR
105.836122
10849061
1148222553.23
113.942501
113.952754
20-Feb-2012
EUR
105.738244
10723061
1133837641.77
113.837126
113.845022
17-Feb-2012
EUR
105.724749
10700561
1131314130.48
113.822598
113.802403
16-Feb-2012
EUR
105.747855
10578061
1118607265.69
113.847473
113.824622
15-Feb-2012
EUR
105.8732
10539061
1115804118.04
113.982419
113.957744
14-Feb-2012
EUR
105.671033
10474061
1106804854.18
113.764767
113.770779
13-Feb-2012
EUR
105.595945
10434061
1101794538.34
113.683928
113.686688
10-Feb-2012
EUR
105.54153
10411061
1098799312.93
113.625345
113.596012
09-Feb-2012
EUR
105.265841
10104561
1063665116.27
113.32854
113.306386
08-Feb-2012
EUR
105.385477
10104561
1064873983.07
113.45734
113.432679
07-Feb-2012
EUR
105.356164
10099561
1064051008.1
113.425781
113.430697
06-Feb-2012
EUR
105.542827
9937561
1048838285.47
113.626742
113.621641
03-Feb-2012
EUR
105.294884
9927561
1045321384.23
113.359808
113.337644
02-Feb-2012
EUR
105.269334
9615889
1012258233.06
113.332301
113.299697
01-Feb-2012
EUR
105.221235
9510889
1000747493.58
113.280518
113.243119
31-Jan-2012
EUR
105.145556
9465889
995296164.13
113.199042
113.179312
30-Jan-2012
EUR
104.974364
9228389
968744272.5
113.014738
113.004443
27-Jan-2012
EUR
104.763009
9173389
961031834.39
112.787194
112.752548
26-Jan-2012
EUR
104.665263
9144389
957099888.02
112.681962
112.648586
25-Jan-2012
EUR
104.209889
9104389
948767368.99
112.191709
112.168555
24-Jan-2012
EUR
103.946184
8944389
929735105
111.907806
111.908933
23-Jan-2012
EUR
103.882063
8730889
906982765.41
111.838774
111.843178
20-Jan-2012
EUR
103.827986
8310889
862902872.79
111.780555
111.753872
19-Jan-2012
EUR
103.862912
8260889
857999989.58
111.818156
111.788041
18-Jan-2012
EUR
103.994117
8260889
859083861.23
111.95941
111.92606
17-Jan-2012
EUR
103.902845
8204889
852511316.55
111.861147
111.860068
16-Jan-2012
EUR
103.943054
7989889
830493464.23
111.904436
111.90758
13-Jan-2012
EUR
103.998949
7927389
824440129.22
111.964612
111.936691
12-Jan-2012
EUR
103.786115
7786889
808170960.47
111.735477
111.708806
11-Jan-2012
EUR
103.815616
7680889
797396228.23
111.767237
111.74501
10-Jan-2012
EUR
103.578327
7538889
780865511.64
111.511773
111.523077
09-Jan-2012
EUR
103.723944
7453889
773146767.71
111.668544
111.673003
06-Jan-2012
EUR
103.636632
7435889
770630492.41
111.574544
111.551851
05-Jan-2012
EUR
103.645557
7285889
755150028.87
111.584153
111.562216
04-Jan-2012
EUR
103.477225
7278389
753147502.63
111.402927
111.382112
03-Jan-2012
EUR
103.467244
7049389
729380858.14
111.392182
111.391974
02-Jan-2012
EUR
103.389054
7049389
728829663.36
111.308003
111.265077
30-Dec-2011
EUR
103.389054
7049389
728829663.36
111.308003
111.265077
29-Dec-2011
EUR
103.410752
7049389
728982620.2
111.331363
111.272187
28-Dec-2011
EUR
103.210124
7034389
726020167.64
111.115368
111.064636
27-Dec-2011
EUR
104.752413
7024389
735821700.09
110.935673
110.872097
26-Dec-2011
EUR
104.752413
7024389
735821700.09
110.935673
110.872097
23-Dec-2011
EUR
104.752413
7024389
735821700.09
110.935673
110.872097
22-Dec-2011
EUR
104.681536
6971389
729775713.24
110.860612
110.799454
21-Dec-2011
EUR
104.709405
6971389
729970000.87
110.890126
110.825387
20-Dec-2011
EUR
104.571815
6946389
726396505.49
110.744415
110.737071
19-Dec-2011
EUR
104.706012
6826389
714763969.85
110.886533
110.88089
16-Dec-2011
EUR
104.724349
6722629
704022951.3
110.905952
110.87377
15-Dec-2011
EUR
104.434383
6702629
699984928.45
110.59887
110.570179
14-Dec-2011
EUR
104.495661
6655129
695432107.61
110.663766
110.635433
13-Dec-2011
EUR
104.242769
6645129
692706651.2
110.395946
110.398523
12-Dec-2011
EUR
104.256475
6625129
690712596.15
110.410461
110.410099
09-Dec-2011
EUR
103.910228
6625129
688418668.17
110.043776
110.019165
08-Dec-2011
EUR
104.343806
6625129
691291175.71
110.502947
110.47541
07-Dec-2011
EUR
104.047473
6428429
668861795.86
110.189122
110.167053
06-Dec-2011
EUR
103.739577
6238429
647171987.01
109.863052
109.872132
05-Dec-2011
EUR
103.706048
6238429
646962821.48
109.827544
109.842372
02-Dec-2011
EUR
103.774142
6048429
627670535.89
109.899657
109.882464
01-Dec-2011
EUR
103.545912
6030429
624426273.26
109.657955
109.641265
30-Nov-2011
EUR
103.117954
5890429
607408992.55
109.204736
109.198766
29-Nov-2011
EUR
102.645901
5842429
599701393.61
108.704819
108.727421
28-Nov-2011
EUR
102.756881
5817429
597780864.54
108.82235
108.839806
25-Nov-2011
EUR
102.860341
5817429
598382736.02
108.931917
108.914301
24-Nov-2011
EUR
103.102695
5817429
599792610.59
109.188576
109.163469
23-Nov-2011
EUR
103.316755
5793429
598558287.1
109.415272
109.39377
22-Nov-2011
EUR
104.055271
5793429
602836828.42
110.19738
110.193306
21-Nov-2011
EUR
104.149177
5783429
602339371.32
110.296829
110.290336
18-Nov-2011
EUR
104.104854
5725429
596044952.07
110.24989
110.219831
17-Nov-2011
EUR
104.444789
5680429
593291210.48
110.609891
110.574078
16-Nov-2011
EUR
104.865135
5680429
595678955.44
111.055049
111.016036
15-Nov-2011
EUR
105.186511
5675429
596978579.08
111.395395
111.383872
14-Nov-2011
EUR
105.209064
5663429
595844068.5
111.419279
111.409771
11-Nov-2011
EUR
104.866972
5563429
583419958.72
111.056994
111.014947
10-Nov-2011
EUR
105.195663
5553429
584196649.29
111.405087
111.362525
09-Nov-2011
EUR
105.369746
5538429
583582859.17
111.589445
111.549643
08-Nov-2011
EUR
105.305907
5538429
583229290.97
111.521838
111.506839
07-Nov-2011
EUR
105.292612
5538429
583155660.3
111.507758
111.488667
04-Nov-2011
EUR
105.278477
5528429
582024589.26
111.492789
111.445855
03-Nov-2011
EUR
105.055908
5528429
580794132.21
111.257082
111.210515
02-Nov-2011
EUR
105.218264
5528429
581691705.44
111.429022
111.380453
01-Nov-2011
EUR
105.370671
5528429
582534275.48
111.590425
111.567205
31-Oct-2011
EUR
104.854274
5528429
579679414.09
111.043546
111.026103
28-Oct-2011
EUR
104.347021
5528429
576875099.42
110.506352
110.464178
27-Oct-2011
EUR
104.151182
5528429
575792416.21
110.298953
110.265428
26-Oct-2011
EUR
104.416975
5516429
576008829.48
110.580435
110.551425
25-Oct-2011
EUR
104.146039
5516429
574514233.12
110.293506
110.291162
24-Oct-2011
EUR
103.794679
5505429
571434239.18
109.921406
109.9242
21-Oct-2011
EUR
103.652517
5505429
570651573.03
109.770853
109.743955
20-Oct-2011
EUR
103.861358
5505429
571801337.08
109.992021
109.962204
19-Oct-2011
EUR
103.768521
5505429
571290228.7
109.893704
109.858157
18-Oct-2011
EUR
103.85808
5505429
571783289.42
109.98855
109.986094
17-Oct-2011
EUR
103.714553
5505429
570993111.23
109.836551
109.83523
14-Oct-2011
EUR
103.181197
5505429
568056758.08
109.271712
109.237427
13-Oct-2011
EUR
103.418817
5505429
569364957.14
109.523358
109.4931
12-Oct-2011
EUR
103.008354
5505429
567105179.51
109.088667
109.054818
11-Oct-2011
EUR
103.101782
5505429
567619541.29
109.187609
109.184733
10-Oct-2011
EUR
102.981805
5505429
566959020.86
109.060551
109.056452
07-Oct-2011
EUR
102.9968
5505429
567041573.18
109.076431
109.044452
06-Oct-2011
EUR
102.984348
5505429
566973017.24
109.063244
109.035013
05-Oct-2011
EUR
103.322818
5490429
567286598.63
109.421693
109.397266
04-Oct-2011
EUR
103.581293
5297929
548766339.68
109.695425
109.702555
03-Oct-2011
EUR
103.506916
5232929
541644344.93
109.616657
109.62257
30-Sept-2011
EUR
103.350756
5232929
540827171.87
109.45128
109.427741
29-Sept-2011
EUR
103.013988
5195929
535253369.6
109.094633
109.076415
28-Sept-2011
EUR
103.103393
5195929
535717911.25
109.189316
109.172072
27-Sept-2011
EUR
103.206227
5145929
531091919.23
109.29822
109.308454
26-Sept-2011
EUR
103.484177
4879461
504947008.3
109.592576
109.613147
23-Sept-2011
EUR
103.723747
4843961
502433788.05
109.846287
109.836131
22-Sept-2011
EUR
103.877132
4788961
497463538.23
110.008726
109.99765
21-Sept-2011
EUR
103.922585
4758331
494498062.41
110.056862
110.0341
20-Sept-2011
EUR
103.79019
4745331
492518807.96
109.916652
109.922865
19-Sept-2011
EUR
103.788925
4745331
492512807.14
109.915313
109.919046
16-Sept-2011
EUR
103.648984
4497831
466195616.92
109.767111
109.730223
15-Sept-2011
EUR
103.19704
4497831
464162847.52
109.28849
109.254217
14-Sept-2011
EUR
103.414388
4480331
463330690.66
109.518668
109.492443
13-Sept-2011
EUR
103.531959
4480331
463857449.08
109.643179
109.651178
12-Sept-2011
EUR
103.920081
4480331
465596362.71
110.054211
110.054983
09-Sept-2011
EUR
104.408156
4480331
467783101.15
110.571095
110.539608
08-Sept-2011
EUR
104.145855
3840331
399954557.64
110.293311
110.246646
07-Sept-2011
EUR
104.108475
3840331
399811006.73
110.253725
110.197316
06-Sept-2011
EUR
104.33535
3624692
378183510.46
110.493992
110.46687
05-Sept-2011
EUR
104.477513
3609692
377131643.36
110.644546
110.61497
02-Sept-2011
EUR
104.161451
3609692
375990756.98
110.309828
110.249612
01-Sept-2011
EUR
103.767579
3609692
374569001.41
109.892707
109.834013
31-Aug-2011
EUR
103.430355
3609692
373351727.53
109.535577
109.470578
30-Aug-2011
EUR
103.540408
3576692
370332149.08
109.652126
109.607586
29-Aug-2011
EUR
103.47121
3576692
370084649.48
109.578844
109.491168
26-Aug-2011
EUR
103.47121
3576692
370084649.48
109.578844
109.491168
25-Aug-2011
EUR
103.401185
3576692
369834191.27
109.504685
109.416887
24-Aug-2011
EUR
103.117911
3538004
364831582.14
109.204691
109.116213
23-Aug-2011
EUR
103.460747
3478004
359836895.38
109.567763
109.519447
22-Aug-2011
EUR
103.524938
3478004
360060151.67
109.635743
109.592187
19-Aug-2011
EUR
103.644042
3478004
360474395.89
109.761878
109.689284
18-Aug-2011
EUR
104.01159
3478004
361752729.39
110.151121
110.077596
17-Aug-2011
EUR
103.460277
3478004
359835257.46
109.567266
109.492798
16-Aug-2011
EUR
103.055781
3463004
356882582.65
109.138893
109.099726
15-Aug-2011
EUR
102.973243
3438004
354022424.29
109.051483
109.014835
12-Aug-2011
EUR
102.929818
3278004
337404355.87
109.005495
108.942925
11-Aug-2011
EUR
103.095861
3337004
344031301.3
109.181339
109.106298
10-Aug-2011
EUR
103.909411
3367004
349863404.53
110.042911
109.952098
09-Aug-2011
EUR
103.248541
3367004
347638252.41
109.343031
109.284191
08-Aug-2011
EUR
103.820897
3367004
349565377.19
109.949172
109.878262
05-Aug-2011
EUR
103.767829
3367004
349386695.4
109.892971
109.799264
04-Aug-2011
EUR
104.144402
3347004
348571732.52
110.291773
110.196632
03-Aug-2011
EUR
103.914663
3347004
347802792.83
110.048473
109.944478
02-Aug-2011
EUR
104.190718
3347004
348726750.27
110.340823
110.260346
01-Aug-2011
EUR
104.139553
3347004
348555500.92
110.286637
110.206507
29-Jul-2011
EUR
103.818732
3347004
347481712.97
109.946879
109.87161
28-Jul-2011
EUR
103.516339
3347004
346469601.02
109.626637
109.529288
27-Jul-2011
EUR
103.566093
3347004
346636128.71
109.679328
109.581242
26-Jul-2011
EUR
103.218916
3347004
345474125.75
109.311658
109.23605
25-Jul-2011
EUR
103.170476
3317004
342216884.87
109.260358
109.181994
22-Jul-2011
EUR
103.029041
3307004
340717450.73
109.110575
109.003887
21-Jul-2011
EUR
102.535266
3281004
336418619.53
108.587654
108.482427
20-Jul-2011
EUR
102.797122
3281004
337277768.95
108.864966
108.763594
19-Jul-2011
EUR
103.022289
3281004
338016543.65
109.103424
109.030456
18-Jul-2011
EUR
103.115808
3281004
338323381.12
109.202463
109.127584
15-Jul-2011
EUR
103.145401
3131004
322948663.98
109.233803
109.131276
14-Jul-2011
EUR
103.033448
3131004
322598139.14
109.115242
109.011577
13-Jul-2011
EUR
103.024009
3123504
321795904.37
109.105246
109.007344
12-Jul-2011
EUR
103.009075
3103504
319689078
109.08943
109.019937
11-Jul-2011
EUR
103.326374
3103504
320673817.78
109.425459
109.355189
08-Jul-2011
EUR
102.869561
3103504
319256095.46
108.941681
108.840773
07-Jul-2011
EUR
102.347313
3103504
317635298.01
108.388606
108.296601
06-Jul-2011
EUR
102.570178
3103504
318326960.26
108.624626
108.527823
05-Jul-2011
EUR
102.339453
3088504
316075811.47
108.380282
108.312275
04-Jul-2011
EUR
102.236721
3088504
315758524.29
108.271486
108.204552
01-Jul-2011
EUR
102.204161
3088504
315657962.82
108.237004
108.140415
30-Jun-2011
EUR
102.152255
3049504
311513711.27
108.182034
108.08546
29-Jun-2011
EUR
102.279041
3049504
311900346.65
108.316304
108.21982
28-Jun-2011
EUR
102.478863
2916504
298880015.93
108.527921
108.463546
27-Jun-2011
EUR
102.680706
2916504
299468692.03
108.741678
108.672585
24-Jun-2011
EUR
102.927505
2916504
300188481.37
109.003045
108.901484
23-Jun-2011
EUR
102.910698
2916504
300139464.04
108.985246
108.883348
22-Jun-2011
EUR
102.559728
2916504
299115859.14
108.613559
108.514122
21-Jun-2011
EUR
103.926104
2894504
300814525.39
108.46114
108.392486
20-Jun-2011
EUR
103.963123
2894504
300921677.1
108.499774
108.433828
17-Jun-2011
EUR
103.980086
2894504
300970777.16
108.517478
108.420198
16-Jun-2011
EUR
104.196069
2963804
308816727.53
108.742886
108.645515
15-Jun-2011
EUR
104.161134
2906104
302703090.83
108.706426
108.611031
14-Jun-2011
EUR
103.949362
2906104
302087656.83
108.485413
108.414421
13-Jun-2011
EUR
104.149373
2906104
302668911.21
108.694152
108.623049
10-Jun-2011
EUR
104.268565
2881104
300408581.43
108.818545
108.721463
09-Jun-2011
EUR
103.978386
2881104
299572545.81
108.515703
108.418581
08-Jun-2011
EUR
103.875417
2876104
298756503.75
108.408241
108.308071
07-Jun-2011
EUR
103.70907
2876104
298278072.65
108.234635
108.160208
06-Jun-2011
EUR
103.948549
2876104
298966840.11
108.484564
108.411758
03-Jun-2011
EUR
103.874697
2876104
298754432.73
108.40749
108.304627
02-Jun-2011
EUR
104.105047
2876104
299416942.94
108.647892
108.546534
01-Jun-2011
EUR
104.17275
2876104
299611664.21
108.718549
108.619523
31-May-2011
EUR
104.08974
2876104
299372917.88
108.631917
108.562139
30-May-2011
EUR
104.240172
2876104
299805576.97
108.788913
108.672357
27-May-2011
EUR
104.240172
2876104
299805576.97
108.788913
108.672357
26-May-2011
EUR
104.209241
2876104
299716617.01
108.756632
108.64028
25-May-2011
EUR
104.03359
2859104
297442854.44
108.573316
108.457768
24-May-2011
EUR
103.845484
2859104
296905041.15
108.377002
108.303487
23-May-2011
EUR
104.008337
2859104
297370652.44
108.546961
108.470803
20-May-2011
EUR
103.860992
2859104
296949378.16
108.393187
108.286192
19-May-2011
EUR
103.620878
2859104
296262866.98
108.142595
108.034453
18-May-2011
EUR
103.700877
2859104
296491594.73
108.226085
108.117931
17-May-2011
EUR
103.753529
2859104
296642131.41
108.281034
108.198946
16-May-2011
EUR
103.65656
2859104
296364887.54
108.179834
108.096694
13-May-2011
EUR
103.753267
2763104
286681068.18
108.280761
108.173919
12-May-2011
EUR
103.739186
2718104
281973898.67
108.266065
108.161507
11-May-2011
EUR
103.559923
2718104
281486641.26
108.07898
107.974106
10-May-2011
EUR
103.568144
2718104
281508988.68
108.08756
108.009861
09-May-2011
EUR
103.641211
2718104
281707592.82
108.163815
108.084898
06-May-2011
EUR
103.263236
2718104
280680214.99
107.769346
107.661768
05-May-2011
EUR
103.164547
2698104
278348677.35
107.666351
107.556963
04-May-2011
EUR
102.723738
2675104
274796684.23
107.206306
107.095066
03-May-2011
EUR
102.80384
2672604
274753956.15
107.289904
107.209863
02-May-2011
EUR
102.999864
2672604
275277850.5
107.494482
107.293419
29-Apr-2011
EUR
102.999864
2672604
275277850.5
107.494482
107.383953
28-Apr-2011
EUR
102.902571
2652604
272959772.15
107.392943
107.260074
27-Apr-2011
EUR
102.665089
2592604
266169920.97
107.145098
107.018515
26-Apr-2011
EUR
102.927033
2572604
264790499.24
107.418472
107.294193
25-Apr-2011
EUR
102.751798
2572604
264339686.87
107.235591
107.109359
21-Apr-2011
EUR
102.751798
2572604
264339686.87
107.235591
107.109359
20-Apr-2011
EUR
102.507193
2492604
255509841.64
106.980312
106.859849
19-Apr-2011
EUR
102.626233
2442604
250675249.13
107.104546
106.987837
18-Apr-2011
EUR
102.795419
2442604
251088503.42
107.281115
107.216664
15-Apr-2011
EUR
102.274028
2442604
249814952.09
106.736972
106.651001
14-Apr-2011
EUR
102.121168
2442604
249441574.61
106.577442
106.492739
13-Apr-2011
EUR
102.054551
2397604
244686401.56
106.507918
106.423269
12-Apr-2011
EUR
102.017922
2284671
233077389.75
106.46969
106.424589
11-Apr-2011
EUR
101.736948
2284671
232435456.87
106.176456
106.135353
08-Apr-2011
EUR
101.757355
2284671
232482079.68
106.197753
106.126443
07-Apr-2011
EUR
102.018161
2284671
233077935.66
106.46994
106.395484
06-Apr-2011
EUR
101.937925
2349671
239520587.82
106.386203
106.316561
05-Apr-2011
EUR
101.968252
2349671
239591845.58
106.417853
106.375093
04-Apr-2011
EUR
102.04017
2349671
239760828.96
106.492909
106.452423
01-Apr-2011
EUR
101.918264
2349671
239474390.45
106.365684
106.296445
31-Mar-2011
EUR
102.030466
2349671
239738028.87
106.482782
106.412475
30-Mar-2011
EUR
102.113122
2349671
239932241.72
106.569045
106.499199
29-Mar-2011
EUR
102.026269
2349671
239728167.79
106.478402
106.433319
28-Mar-2011
EUR
102.091659
2349671
239881812.02
106.546645
106.5001
25-Mar-2011
EUR
102.204721
2349671
240147469.45
106.664641
106.589761
24-Mar-2011
EUR
102.273756
2349671
240309679.36
106.736688
106.658425
23-Mar-2011
EUR
102.254714
2349671
240264936.29
106.716815
106.644393
22-Mar-2011
EUR
102.112261
2349671
239930219.29
106.568146
106.524019
21-Mar-2011
EUR
102.073381
2349671
239838863.74
106.52757
106.485287
18-Mar-2011
EUR
102.244854
2349671
240241768.89
106.706525
106.633461
17-Mar-2011
EUR
102.33869
2349671
240462252.43
106.804456
106.730134
16-Mar-2011
EUR
102.799554
2349671
241545132.03
107.285431
107.208443
15-Mar-2011
EUR
102.471341
2349671
240773939.88
106.942895
106.895678
14-Mar-2011
EUR
102.214643
2349671
240170784.03
106.674996
106.635292
11-Mar-2011
EUR
102.221879
2349671
240187785.97
106.682548
106.615538
10-Mar-2011
EUR
102.10398
2349671
239910762.46
106.559504
106.488891
09-Mar-2011
EUR
101.964443
2349671
239582896.35
106.413878
106.343452
08-Mar-2011
EUR
101.896828
2349671
239424023.88
106.343312
106.299324
07-Mar-2011
EUR
101.907706
2349671
239449582.1
106.354665
106.311963
04-Mar-2011
EUR
101.965291
2349671
239584889.56
106.414763
106.340643
03-Mar-2011
EUR
101.882456
2349671
239390252.95
106.328313
106.254942
02-Mar-2011
EUR
102.492208
2349671
240822969.8
106.964673
106.887686
01-Mar-2011
EUR
102.545121
2257171
231461875.55
107.019895
106.973816
28-Feb-2011
EUR
102.565591
2257171
231508077.73
107.041258
106.993317
25-Feb-2011
EUR
102.558242
2257171
231491490.56
107.033588
106.957694
24-Feb-2011
EUR
102.576436
2257171
231532557.01
107.052576
106.972829
23-Feb-2011
EUR
102.570206
2257171
231518496.05
107.046075
106.968011
22-Feb-2011
EUR
102.597928
2257171
231581069.53
107.075006
107.017174
21-Feb-2011
EUR
102.608824
2257171
231605662.28
107.086378
107.029092
18-Feb-2011
EUR
102.395611
2257171
231124404.36
106.863861
106.7781
17-Feb-2011
EUR
102.707286
2257171
231827907.96
107.189136
107.103768
16-Feb-2011
EUR
102.319781
2257171
230953244.33
106.784722
106.69728
15-Feb-2011
EUR
102.156116
2257171
230583823.72
106.613915
106.553165
14-Feb-2011
EUR
102.153767
2206971
225450403.51
106.611463
106.552859
11-Feb-2011
EUR
102.155555
2206971
225454347.75
106.613329
106.524855
10-Feb-2011
EUR
101.933988
1914471
195149664.25
106.382094
106.30852
09-Feb-2011
EUR
101.877655
1783471
181695844.13
106.323303
106.246243
08-Feb-2011
EUR
101.973142
1783471
181866142.84
106.422956
106.374315
07-Feb-2011
EUR
102.053196
1783471
182008915.81
106.506504
106.457567
04-Feb-2011
EUR
101.82479
1783471
181601561.62
106.268131
106.184361
03-Feb-2011
EUR
102.101138
1783471
182094419.76
106.556538
106.471079
02-Feb-2011
EUR
101.745078
1783471
181459396.08
106.18494
106.098466
01-Feb-2011
EUR
101.76813
1783471
181500508.82
106.208998
106.150442
31-Jan-2011
EUR
101.885856
1783471
181710469.65
106.331861
106.274853
28-Jan-2011
EUR
101.884395
1783471
181707863.93
106.330337
106.242808
27-Jan-2011
EUR
101.743894
1783471
181457285.63
106.183705
106.100638
26-Jan-2011
EUR
101.932425
1783471
181793525.45
106.380463
106.297689
25-Jan-2011
EUR
102.087948
1783471
182070895.17
106.542772
106.486447
24-Jan-2011
EUR
102.051698
1783471
182006245.45
106.50494
106.45041
21-Jan-2011
EUR
101.894025
1768471
180196629.61
106.340387
106.258296
20-Jan-2011
EUR
101.884185
1768471
180179227.35
106.330118
106.24808
19-Jan-2011
EUR
102.215415
1768471
180764998.49
106.675801
106.595858
18-Jan-2011
EUR
102.023691
1728471
176344991.64
106.475711
106.424609
17-Jan-2011
EUR
102.234598
1728471
176709539.31
106.695822
106.64459
14-Jan-2011
EUR
102.199259
1728471
176648455.55
106.65894
106.578019
13-Jan-2011
EUR
102.244917
1708471
174682476.17
106.706591
106.62688
12-Jan-2011
EUR
102.39702
1708471
174942339.45
106.865331
106.790824
11-Jan-2011
EUR
102.766105
1708471
175572910.32
107.250522
107.205092
10-Jan-2011
EUR
102.954108
1708471
175894107.92
107.446729
107.399552
07-Jan-2011
EUR
102.988386
1688471
173892903.78
107.482503
107.409735
06-Jan-2011
EUR
102.820798
1673471
172067623.92
107.307602
107.234669
05-Jan-2011
EUR
102.705608
1673471
171874856.78
107.187385
107.113843
04-Jan-2011
EUR
102.985276
1673471
172342873.27
107.479257
107.434942
03-Jan-2011
EUR
102.733311
1673471
171921216.75
107.216297
107.371759
31-Dec-2010
EUR
102.733311
1673471
171921216.75
107.216297
107.13163
30-Dec-2010
EUR
102.719877
1673471
171898736.68
107.202277
107.117898
29-Dec-2010
EUR
102.517248
1613471
165408607.66
106.990806
106.914508
28-Dec-2010
EUR
104.470428
1613471
168560006.76
106.942464
106.84852
27-Dec-2010
EUR
104.470428
1613471
168560006.76
106.942464
106.84852
24-Dec-2010
EUR
104.470428
1613471
168560006.76
106.942464
106.84852
23-Dec-2010
EUR
104.45743
1613471
168539035.04
106.929159
106.834788
22-Dec-2010
EUR
104.53033
1613471
168656657.05
107.003784
106.909393
21-Dec-2010
EUR
104.222372
1613471
168159776.08
106.688539
106.648109
20-Dec-2010
EUR
104.254362
1613471
168211390.03
106.721286
106.678501
17-Dec-2010
EUR
103.972229
1613471
167756177.74
106.432477
106.367815
16-Dec-2010
EUR
103.789884
1613471
167461968.67
106.245817
106.182525
15-Dec-2010
EUR
103.948224
1613471
167717446.11
106.407904
106.346369
14-Dec-2010
EUR
103.871675
1613471
167593936.05
106.329543
106.291136
13-Dec-2010
EUR
104.003283
1493471
155325887.72
106.464265
106.441142
10-Dec-2010
EUR
104.086365
1493471
155449967.9
106.549313
106.49594
09-Dec-2010
EUR
104.162742
1493471
155564034.9
106.627498
106.574949
08-Dec-2010
EUR
104.105566
1493471
155478644.03
106.568969
106.508809
07-Dec-2010
EUR
104.44662
1493471
155987999.04
106.918093
106.894762
06-Dec-2010
EUR
104.782864
1493471
156490169.7
107.262293
107.235713
03-Dec-2010
EUR
104.551729
1493471
156144975.53
107.025689
106.970582
02-Dec-2010
EUR
104.555573
1493471
156150717.3
107.029624
106.974601
01-Dec-2010
EUR
104.678334
1471471
154031134.02
107.15529
107.103353
30-Nov-2010
EUR
104.990251
1471471
154490110.95
107.474588
107.44127
29-Nov-2010
EUR
104.771805
1371471
143691493.27
107.250973
107.241094
26-Nov-2010
EUR
104.884638
1371471
143846239.41
107.366476
107.333721
25-Nov-2010
EUR
104.953445
1371471
143940606.56
107.436911
107.397005
24-Nov-2010
EUR
105.101012
1371471
144142990.75
107.58797
107.550556
23-Nov-2010
EUR
105.577667
1371471
144796709.48
108.075903
108.069963
22-Nov-2010
EUR
105.230386
1361471
143268119.75
107.720405
107.712934
19-Nov-2010
EUR
104.970795
1361471
142914694.34
107.454671
107.416828
18-Nov-2010
EUR
105.007915
1361471
142965231.32
107.49267
107.451552
17-Nov-2010
EUR
105.351002
1361471
143432334.81
107.843875
107.80191
16-Nov-2010
EUR
105.220494
1361471
143254652.15
107.710279
107.696737
15-Nov-2010
EUR
105.471183
1361471
143595957.38
107.9669
107.954348
12-Nov-2010
EUR
105.658832
1361471
143851436.79
108.158989
108.118987
11-Nov-2010
EUR
106.020262
1341471
142223107.81
108.528971
108.49158
10-Nov-2010
EUR
106.037469
1341471
142246190.61
108.546585
108.510045
09-Nov-2010
EUR
106.051656
1341471
142265221.19
108.561108
108.550164
08-Nov-2010
EUR
106.114846
1341471
142349989.72
108.625793
108.611306
05-Nov-2010
EUR
106.088846
1341471
142315110.86
108.599178
108.557699
04-Nov-2010
EUR
106.124466
1341471
142362894.07
108.635641
108.593649
03-Nov-2010
EUR
105.937775
1341471
142112454.24
108.444532
108.400649
02-Nov-2010
EUR
105.692443
1341471
141783347.98
108.193395
108.176629
01-Nov-2010
EUR
105.689472
1341471
141779362.04
108.190354
108.173782
29-Oct-2010
EUR
105.529216
1341471
141564383.07
108.026306
108.010187
28-Oct-2010
EUR
105.359611
1316471
138702873.18
107.852688
107.811049
27-Oct-2010
EUR
105.370773
1316471
138717567.54
107.864114
107.826504
26-Oct-2010
EUR
105.518238
1316471
138911701.2
108.015068
108.001103
25-Oct-2010
EUR
105.716086
1316471
139172161.53
108.217598
108.204539
22-Oct-2010
EUR
105.571112
1291471
136342030.55
108.069193
108.025475
21-Oct-2010
EUR
105.567978
1291471
136337982.54
108.065985
108.024408
20-Oct-2010
EUR
105.702989
1291471
136512346.1
108.204191
108.162969
19-Oct-2010
EUR
105.811501
1032991
109302328.33
108.315271
108.348185
18-Oct-2010
EUR
105.934189
1032991
109429064.17
108.440862
108.472829
15-Oct-2010
EUR
106.12661
1032991
109627833.58
108.637836
108.643926
14-Oct-2010
EUR
106.305929
995514
105829041.53
108.821398
108.834203
13-Oct-2010
EUR
106.372173
995514
105894987.98
108.889209
108.902318
12-Oct-2010
EUR
106.427616
995514
105950182.25
108.945964
108.990946
11-Oct-2010
EUR
106.266425
967396
102801714.69
108.780959
108.823886
08-Oct-2010
EUR
106.279273
967396
102814144.19
108.794111
108.810771
07-Oct-2010
EUR
106.149978
967396
102689064.77
108.661757
108.674358
06-Oct-2010
EUR
106.266896
967396
102802170.5
108.781441
108.794016
05-Oct-2010
EUR
105.967348
929800
98528440.69
108.474805
108.52206
04-Oct-2010
EUR
105.991925
929800
98551292.63
108.499964
108.543297
01-Oct-2010
EUR
105.802543
920386
97379179.95
108.306101
108.326682
30-Sept-2010
EUR
105.853792
920386
97426348.42
108.358562
108.381743
29-Sept-2010
EUR
106.038048
920386
97595935.44
108.547178
108.570536
28-Sept-2010
EUR
106.160986
920386
97709085.65
108.673025
108.722273
27-Sept-2010
EUR
106.198398
920386
97743519.15
108.711322
108.757087
24-Sept-2010
EUR
106.000968
920386
97561807.78
108.509221
108.523891
23-Sept-2010
EUR
106.257228
920386
97797665.51
108.771545
108.786255
22-Sept-2010
EUR
106.054316
920386
97610908.49
108.563831
108.572021
21-Sept-2010
EUR
105.666601
873257
92274099.4
108.166942
108.203198
20-Sept-2010
EUR
105.585128
873257
92202952.21
108.083541
108.118002
17-Sept-2010
EUR
105.707688
873257
92309979.15
108.209001
108.217411
16-Sept-2010
EUR
105.545277
873257
92168152.54
108.042747
108.048711
15-Sept-2010
EUR
105.837018
873257
92422917.18
108.341391
108.349377
14-Sept-2010
EUR
105.975038
873257
92543444.6
108.482677
108.519003
13-Sept-2010
EUR
105.731648
873257
92330902.19
108.233528
108.27103
10-Sept-2010
EUR
105.769927
873257
92364329.86
108.272713
108.281902
09-Sept-2010
EUR
106.044978
873257
92604519.62
108.554272
108.567166
08-Sept-2010
EUR
106.237471
859194
91278597.98
108.75132
108.762186
07-Sept-2010
EUR
106.409868
859194
91426720.18
108.927796
108.96697
06-Sept-2010
EUR
105.97737
859194
91055120.64
108.485064
108.518853
03-Sept-2010
EUR
105.897288
859194
90986314.81
108.403087
108.408991
02-Sept-2010
EUR
106.120731
859194
91178295.67
108.631818
108.637336
01-Sept-2010
EUR
106.261049
840467
89308905.88
108.775456
108.78299
31-Aug-2010
EUR
106.571421
840467
89569762.91
109.093172
109.131923
30-Aug-2010
EUR
106.348322
840467
89382255.85
108.864794
108.859886
27-Aug-2010
EUR
106.348322
840467
89382255.85
108.864794
108.859886
26-Aug-2010
EUR
106.494219
840467
89504877.58
109.014143
109.003516
25-Aug-2010
EUR
106.573514
840467
89571522.01
109.095315
109.086594
24-Aug-2010
EUR
106.527073
840467
89532490.08
109.047775
109.075482
23-Aug-2010
EUR
106.208345
840467
89264609.74
108.721505
108.753927
20-Aug-2010
EUR
106.245094
840467
89295495.64
108.759123
108.760092
19-Aug-2010
EUR
106.033138
840467
89117353.68
108.542152
108.541859
18-Aug-2010
EUR
105.951862
840467
89049043.78
108.458953
108.457597
17-Aug-2010
EUR
105.753421
821650
86892298.85
108.255816
108.288157
16-Aug-2010
EUR
105.887452
821650
87002424.99
108.393019
108.424484
13-Aug-2010
EUR
105.679584
775515
81956103.05
108.180232
108.197723
12-Aug-2010
EUR
105.605599
775515
81898726.57
108.104496
108.120693
11-Aug-2010
EUR
105.606511
775515
81899433.63
108.10543
108.12084
10-Aug-2010
EUR
105.1445
775515
81541136.99
107.632487
107.674736
09-Aug-2010
EUR
105.126522
775515
81527195.17
107.614083
107.654312
06-Aug-2010
EUR
105.099664
775515
81506365.96
107.58659
107.592211
05-Aug-2010
EUR
104.945688
775515
81386955.69
107.42897
107.433353
04-Aug-2010
EUR
104.848173
775515
81311331.15
107.329148
107.331332
03-Aug-2010
EUR
104.75349
775515
81237902.9
107.232224
107.260699
02-Aug-2010
EUR
104.38054
775515
80948674.66
106.850449
106.865615
30-Jul-2010
EUR
104.412116
775515
80973162.17
106.882773
106.851349
29-Jul-2010
EUR
104.122165
716268
74579375.48
106.585961
106.555075
28-Jul-2010
EUR
103.987592
716268
74482984.93
106.448203
106.41291
27-Jul-2010
EUR
103.828124
716268
74368762.74
106.284962
106.276439
26-Jul-2010
EUR
103.727635
678858
70416335.41
106.182095
106.180661
23-Jul-2010
EUR
103.918188
678858
70545693.41
106.377157
106.341819
22-Jul-2010
EUR
104.024041
678858
70617552.73
106.485515
106.455094
21-Jul-2010
EUR
103.949002
659714
68576612.51
106.4087
106.370245
20-Jul-2010
EUR
103.664637
659714
68389012.77
106.117606
106.119237
19-Jul-2010
EUR
103.580083
659714
68333231.31
106.031051
106.032124
16-Jul-2010
EUR
103.740041
659714
68438757.56
106.194794
106.167417
15-Jul-2010
EUR
103.609918
659714
68352913.55
106.061592
106.033257
14-Jul-2010
EUR
103.605082
659714
68349723.39
106.056642
106.029486
13-Jul-2010
EUR
103.694766
659714
68408889.34
106.148448
106.151138
12-Jul-2010
EUR
103.797148
659714
68476431.81
106.253253
106.25413
09-Jul-2010
EUR
103.533421
659714
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105.983285
105.957933
08-Jul-2010
EUR
103.510184
534934
55371117.12
105.959498
105.992589
07-Jul-2010
EUR
103.540464
477360
49426076.02
105.990495
106.052506
06-Jul-2010
EUR
103.522081
477360
49417300.87
105.971677
106.067062
05-Jul-2010
EUR
103.698011
477360
49501282.9
106.15177
106.249759
02-Jul-2010
EUR
103.568757
477360
49439582.27
106.019457
106.086588
01-Jul-2010
EUR
103.636249
477360
49471800.07
106.088547
106.155837
30-Jun-2010
EUR
103.735624
477360
49519237.49
106.190273
106.256206
29-Jun-2010
EUR
103.717994
477360
49510822
106.172226
106.269047
28-Jun-2010
EUR
103.631155
477360
49469368.54
106.083332
106.173092
25-Jun-2010
EUR
103.602375
477360
49455629.79
106.053871
106.105702
24-Jun-2010
EUR
103.661646
477360
49483923.63
106.114544
106.168571
23-Jun-2010
EUR
103.470123
477360
49392498.38
105.91849
105.979642
22-Jun-2010
EUR
103.281907
458121
47315610.55
105.72582
105.822666
21-Jun-2010
EUR
103.078518
458121
47222433.9
105.517618
105.617216
18-Jun-2010
EUR
103.12987
458121
47245959.26
105.570185
105.650217
17-Jun-2010
EUR
103.330542
399469
41277348.3
105.775606
105.874391
16-Jun-2010
EUR
103.326584
399469
41275767.25
105.771554
105.889536
15-Jun-2010
EUR
103.259698
399469
41249048.34
105.703085
105.840835
14-Jun-2010
EUR
103.34125
399469
41281625.82
105.786567
105.926256
11-Jun-2010
EUR
103.471785
399469
41333770.51
105.920191
106.032759
10-Jun-2010
EUR
103.184067
399469
41218836.18
105.625665
105.789954
09-Jun-2010
EUR
103.407239
399469
41307986.68
105.854118
105.981864
08-Jun-2010
EUR
103.560474
389396
40326034.34
106.010978
106.177503
07-Jun-2010
EUR
103.433943
389396
40276763.75
105.881453
106.042708
04-Jun-2010
EUR
103.404465
389396
40265285.4
105.851278
105.972393
03-Jun-2010
EUR
103.116066
389396
40152984.01
105.556055
105.675601
02-Jun-2010
EUR
103.104268
389396
40148389.93
105.543977
105.678308
01-Jun-2010
EUR
103.080433
389396
40139108.39
105.519578
105.682481
31-May-2010
EUR
102.999576
379749
39113986.1
105.436808
105.672626
28-May-2010
EUR
102.987926
379749
39109562.25
105.424883
105.547762
27-May-2010
EUR
102.912968
379749
39081096.8
105.348151
105.488051
26-May-2010
EUR
103.016104
379749
39120262.53
105.453727
105.608617
25-May-2010
EUR
103.233597
379749
39202855.32
105.676367
105.86454
24-May-2010
EUR
103.371303
379749
39255149.2
105.817331
105.953667
21-May-2010
EUR
103.503936
370131
38310015.6
105.953103
106.07157
20-May-2010
EUR
103.668323
370131
38370860.11
106.121379
106.25855
19-May-2010
EUR
103.560056
370131
38330787.2
106.010551
106.16068
18-May-2010
EUR
103.554477
370131
38328722.43
106.00484
106.187153
17-May-2010
EUR
103.419136
370131
38278628.46
105.866296
106.049567
14-May-2010
EUR
103.527127
370131
38318599.16
105.976842
106.12643
13-May-2010
EUR
103.383637
350873
36274526.95
105.829957
105.970489
12-May-2010
EUR
103.25453
350873
36229226.73
105.697795
105.830448
11-May-2010
EUR
104.277283
350873
36588083.12
105.516149
105.673316
10-May-2010
EUR
104.271369
300750
31359614.29
105.510165
105.687564
07-May-2010
EUR
104.449218
300750
31413102.56
105.690127
105.821624
06-May-2010
EUR
104.938792
300750
31560341.96
106.185517
106.324178
05-May-2010
EUR
104.855262
300750
31535220.07
106.100995
106.248022
04-May-2010
EUR
104.521863
300750
31434950.49
105.763635
105.934615
03-May-2010
EUR
104.245232
300750
31351753.54
105.483717
105.619648
30-Apr-2010
EUR
104.233392
300750
31348192.84
105.471737
105.619648
29-Apr-2010
EUR
104.138016
300750
31319508.52
105.375228
105.522464
28-Apr-2010
EUR
104.138403
300750
31319624.75
105.375619
105.519549
27-Apr-2010
EUR
104.18897
300750
31334832.88
105.426787
105.598699
26-Apr-2010
EUR
104.022679
300750
31284820.98
105.25852
105.426357
23-Apr-2010
EUR
103.978139
300750
31271425.55
105.213451
105.352828
22-Apr-2010
EUR
104.037222
300750
31289194.55
105.273236
105.413399
21-Apr-2010
EUR
103.978783
300750
31271618.99
105.214103
105.352334
20-Apr-2010
EUR
103.846996
300750
31231984.19
105.08075
105.248383
19-Apr-2010
EUR
103.936702
300750
31258963.41
105.171522
105.337187
16-Apr-2010
EUR
103.856973
281580
29244046.6
105.090846
105.239061
15-Apr-2010
EUR
103.664438
281580
29189832.55
104.896023
105.045933
14-Apr-2010
EUR
103.611009
281580
29174787.93
104.84196
104.990962
13-Apr-2010
EUR
103.488707
281580
29140350.22
104.718205
104.914367
12-Apr-2010
EUR
103.360102
281580
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104.588072
104.766707
09-Apr-2010
EUR
103.426785
281580
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104.655547
104.796504
08-Apr-2010
EUR
103.671738
281580
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104.90341
105.044045
07-Apr-2010
EUR
103.540747
281580
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104.770863
104.913928
06-Apr-2010
EUR
103.328157
281580
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104.555747
104.749814
01-Apr-2010
EUR
103.519302
281580
29148965.1
104.749163
104.874676
31-Mar-2010
EUR
103.512055
281580
29146924.68
104.74183
104.856643
30-Mar-2010
EUR
103.400305
281580
29115458.08
104.628752
104.748333
29-Mar-2010
EUR
103.288866
281580
29084078.94
104.515989
104.682607
26-Mar-2010
EUR
103.147179
262278
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104.372619
104.526058
25-Mar-2010
EUR
103.221117
262278
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104.447435
104.601503
24-Mar-2010
EUR
103.373994
262278
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104.602129
104.765123
23-Mar-2010
EUR
103.401333
262278
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104.629793
104.821721
22-Mar-2010
EUR
103.294591
262278
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104.521782
104.711086
19-Mar-2010
EUR
103.193206
262278
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104.419193
104.581914
18-Mar-2010
EUR
103.175479
262278
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104.401255
104.567167
17-Mar-2010
EUR
103.233309
262278
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104.459772
104.623923
16-Mar-2010
EUR
103.046545
262278
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104.270789
104.452203
15-Mar-2010
EUR
102.960378
252610
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104.183599
104.369606
12-Mar-2010
EUR
102.879075
252610
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104.10133
104.259019
11-Mar-2010
EUR
102.847653
223572
22993855.62
104.069535
104.247855
10-Mar-2010
EUR
102.92127
223572
23010314.33
104.144026
104.323302
09-Mar-2010
EUR
102.974609
223572
23022239.33
104.197999
104.406335
08-Mar-2010
EUR
102.814496
223572
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104.035984
104.245649
05-Mar-2010
EUR
102.782567
223572
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104.003675
104.176887
04-Mar-2010
EUR
102.832655
223572
22990502.37
104.054358
104.222063
03-Mar-2010
EUR
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194501
19981262.77
103.951393
104.12124
02-Mar-2010
EUR
102.734766
194501
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103.955306
104.165968
01-Mar-2010
EUR
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194501
19990084.2
103.997287
104.197068
26-Feb-2010
EUR
102.697206
219501
22542139.63
103.9173
104.171719
25-Feb-2010
EUR
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219501
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103.896771
104.102126
24-Feb-2010
EUR
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219501
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103.84398
104.033291
23-Feb-2010
EUR
102.487208
219501
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103.704807
103.921086
22-Feb-2010
EUR
102.123496
219501
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103.336774
103.554631
19-Feb-2010
EUR
102.005477
219501
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103.217353
103.419993
18-Feb-2010
EUR
102.142948
219501
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103.356457
103.554612
17-Feb-2010
EUR
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219501
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103.424475
103.623859
16-Feb-2010
EUR
102.109154
219501
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103.322262
103.555335
15-Feb-2010
EUR
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200000
20419555.73
103.310751
103.561638
12-Feb-2010
EUR
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200000
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103.331928
103.546685
11-Feb-2010
EUR
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200000
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103.190195
103.401487
10-Feb-2010
EUR
102.067466
200000
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103.280078
103.485476
09-Feb-2010
EUR
102.162319
200000
20432463.83
103.376058
103.608447
08-Feb-2010
EUR
102.171818
200000
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103.38567
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05-Feb-2010
EUR
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200000
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103.510802
103.716368
04-Feb-2010
EUR
102.138734
200000
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103.352193
103.550875
03-Feb-2010
EUR
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200000
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103.167709
103.356498
02-Feb-2010
EUR
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200000
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103.184782
103.396094
01-Feb-2010
EUR
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200000
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103.161516
103.38588
29-Jan-2010
EUR
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200000
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103.122559
103.329826
28-Jan-2010
EUR
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200000
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103.132867
103.310181
27-Jan-2010
EUR
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200000
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103.096646
103.294794
26-Jan-2010
EUR
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200000
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103.113361
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25-Jan-2010
EUR
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200000
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103.076761
103.310937
22-Jan-2010
EUR
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200000
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103.083069
103.280168
21-Jan-2010
EUR
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200000
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103.105271
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20-Jan-2010
EUR
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200000
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103.096999
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19-Jan-2010
EUR
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200000
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102.879476
103.109868
18-Jan-2010
EUR
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200000
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102.995205
103.227071
15-Jan-2010
EUR
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200000
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102.940254
103.152036
14-Jan-2010
EUR
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200000
20320209.33
102.808117
103.01137
13-Jan-2010
EUR
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200000
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102.821139
103.012706
12-Jan-2010
EUR
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200000
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102.765267
102.965451
11-Jan-2010
EUR
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200000
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102.635343
102.827773
08-Jan-2010
EUR
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200000
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102.441477
102.611592
07-Jan-2010
EUR
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200000
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102.40497
102.561752
06-Jan-2010
EUR
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200000
20204175.15
102.221053
102.372332
05-Jan-2010
EUR
100.940879
200000
20188175.86
102.140107
102.332676
04-Jan-2010
EUR
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200000
20153018.85
101.962234
102.148216
31-Dec-2009
EUR
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200000
20132406.8
101.857949
102.008399
30-Dec-2009
EUR
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200000
20135539.16
101.873796
102.023132
29-Dec-2009
EUR
101.649609
200000
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101.981981
102.147142
24-Dec-2009
EUR
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200000
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102.14954
102.277554
23-Dec-2009
EUR
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200000
20363436.1
102.150099
102.289285
22-Dec-2009
EUR
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200000
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102.301558
102.448842
21-Dec-2009
EUR
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200000
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102.403948
102.609824
18-Dec-2009
EUR
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200000
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102.553147
102.735519
17-Dec-2009
EUR
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200000
20432393
102.496012
102.676813
16-Dec-2009
EUR
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200000
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102.273296
102.439803
15-Dec-2009
EUR
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200000
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102.055911
102.236771
14-Dec-2009
EUR
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200000
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102.163733
102.345204
11-Dec-2009
EUR
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102.102228
102.251827
10-Dec-2009
EUR
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200000
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102.149824
102.302292
09-Dec-2009
EUR
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200000
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102.310035
102.451744
08-Dec-2009
EUR
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200000
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102.241601
102.40405
07-Dec-2009
EUR
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200000
20332426.35
101.994543
102.14294
04-Dec-2009
EUR
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200000
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101.808062
101.941696
03-Dec-2009
EUR
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200000
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102.068732
102.21334
02-Dec-2009
EUR
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200000
20364492.26
102.155398
102.301998
01-Dec-2009
EUR
101.858293
200000
20371658.69
102.191347
102.35024
30-Nov-2009
EUR
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200000
20344623.47
102.055729
102.205555
27-Nov-2009
EUR
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200000
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101.972286
102.092714
26-Nov-2009
EUR
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200000
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101.969079
102.076242
25-Nov-2009
EUR
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200000
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101.62445
101.714869
24-Nov-2009
EUR
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200000
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101.645572
101.797683
23-Nov-2009
EUR
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200000
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101.487959
101.632962
20-Nov-2009
EUR
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200000
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101.487313
101.624655
19-Nov-2009
EUR
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200000
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101.56302
101.699289
18-Nov-2009
EUR
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200000
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101.448981
101.588797
17-Nov-2009
EUR
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200000
20209731.72
101.379065
101.542241
16-Nov-2009
EUR
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200000
20174181.97
101.200734
101.369266
13-Nov-2009
EUR
100.638377
200000
20127675.48
100.967442
101.101238
12-Nov-2009
EUR
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200000
20131588.47
100.987071
101.124197
11-Nov-2009
EUR
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200000
20128023.44
100.969188
101.119772
10-Nov-2009
EUR
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200000
20118337.59
100.920599
101.104949
09-Nov-2009
EUR
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200000
20078582.75
100.721175
100.912059
06-Nov-2009
EUR
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200000
20042907.1
100.542214
100.671582
05-Nov-2009
EUR
100.155168
200000
20031033.62
100.482653
100.599235
04-Nov-2009
EUR
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200000
20035265.52
100.503881
100.631021
03-Nov-2009
EUR
100.292902
200000
20058580.42
100.620837
100.771008
02-Nov-2009
EUR
100.338546
200000
20067709.33
100.666631
100.804522
30-Oct-2009
EUR
100.306485
200000
20061297.05
100.634465
100.745543
29-Oct-2009
EUR
100.018683
200000
20003736.62
100.345722
100.452118
28-Oct-2009
EUR
100.223097
200000
20044619.43
100.550804
100.650472
27-Oct-2009
EUR
100.099709
200000
20019941.85
100.427013
100.557959
26-Oct-2009
EUR
99.763893
200000
19952778.72
100.090099
100.229607
23-Oct-2009
EUR
99.717588
200000
19943517.6
100.043642
100.147501
22-Oct-2009
EUR
99.781237
200000
19956247.42
100.107499
100.204644
21-Oct-2009
EUR
99.698241
200000
19939648.2
100.024232
100.12992
20-Oct-2009
EUR
99.833875
200000
19966775.11
100.160309
100.304604
19-Oct-2009
EUR
99.56628
200000
19913256.15
99.891839
100.039949
16-Oct-2009
EUR
99.594475
200000
19918895.12
99.920127
100.026476
15-Oct-2009
EUR
99.607206
200000
19921441.38
99.932899
100.042043
14-Oct-2009
EUR
99.827923
200000
19965584.69
100.154338
100.26249
13-Oct-2009
EUR
99.835138
200000
19967027.65
100.161577
100.296484
12-Oct-2009
EUR
100.050487
200000
20010097.43
100.37763
100.263713
09-Oct-2009
EUR
99.724521
200000
19944904.22
100.050598
100.142045
08-Oct-2009
EUR
100.016596
200000
20003319.27
100.343628
100.435774
07-Oct-2009
EUR
100.008089
200000
20001617.85
100.335093
100.4228
06-Oct-2009
EUR
99.867234
200000
19973446.88
100.193778
100.305823
05-Oct-2009
EUR
99.931921
200000
19986384.32
100.258676
100.369365
02-Oct-2009
EUR
99.912087
200000
19982417.43
100.238777
100.314634
01-Oct-2009
EUR
99.879579
200000
19975915.82
100.206163
100.276384
30-Sept-2009
EUR
99.753877
200000
19950775.48
100.08005
100.137488
29-Sept-2009
EUR
99.714755
200000
19942951.17
100.0408
100.126418
28-Sept-2009
EUR
99.714081
200000
19942816.35
100.040124
100.126017
25-Sept-2009
EUR
99.674088
200000
19934817.79
100
100
iShares € Corp Bond ex-Financials UCITS ETF
Fund Inception
25-Sept-2009
Month End Date
Monthly Total (NAV) Return
30-Sept-2009
--
31-Oct-2009
0.553971
30-Nov-2009
1.412304
31-Dec-2009
-0.193796
31-Jan-2010
1.241543
28-Feb-2010
0.770676
31-Mar-2010
0.793448
30-Apr-2010
0.696863
31-May-2010
-0.033117
30-Jun-2010
0.714613
31-Jul-2010
0.652131
31-Aug-2010
2.06806
30-Sept-2010
-0.673378
31-Oct-2010
-0.306627
30-Nov-2010
-0.510726
31-Dec-2010
-0.240327
31-Jan-2011
-0.824908
28-Feb-2011
0.667153
31-Mar-2011
-0.521739
30-Apr-2011
0.950106
31-May-2011
1.058133
30-Jun-2011
-0.414134
31-Jul-2011
1.631366
31-Aug-2011
-0.374091
30-Sept-2011
-0.076959
31-Oct-2011
1.454772
30-Nov-2011
-1.655936
31-Dec-2011
1.925985
31-Jan-2012
1.698925
29-Feb-2012
1.696592
31-Mar-2012
0.530106
30-Apr-2012
0.251285
31-May-2012
0.614689
30-Jun-2012
-1.119918
31-Jul-2012
2.604777
31-Aug-2012
0.93519
30-Sept-2012
0.021434
31-Oct-2012
1.078055
30-Nov-2012
0.623795
31-Dec-2012
0.723974
31-Jan-2013
-1.340765
28-Feb-2013
1.291393
31-Mar-2013
0.835872
30-Apr-2013
1.0033
31-May-2013
-0.125862
30-Jun-2013
-1.794152
31-Jul-2013
0.791778
31-Aug-2013
-0.295714
30-Sept-2013
0.561892
31-Oct-2013
1.10471
30-Nov-2013
0.150391
31-Dec-2013
-0.562808
31-Jan-2014
1.491244
28-Feb-2014
0.515269
31-Mar-2014
0.36206
30-Apr-2014
0.976081
31-May-2014
0.928181
30-Jun-2014
0.664105
31-Jul-2014
0.531006
31-Aug-2014
1.170186
30-Sept-2014
0.181949
31-Oct-2014
0.451292
30-Nov-2014
0.573137
31-Dec-2014
0.662385
31-Jan-2015
1.128246
28-Feb-2015
0.421255
31-Mar-2015
-0.191857
30-Apr-2015
-0.572136
31-May-2015
-0.571164
30-Jun-2015
-2.044512
31-Jul-2015
1.327387
31-Aug-2015
-0.99997
30-Sept-2015
-0.960046
31-Oct-2015
1.519123
30-Nov-2015
0.562848
31-Dec-2015
-0.95314
31-Jan-2016
0.615623
29-Feb-2016
0.96115
31-Mar-2016
1.64312
30-Apr-2016
0.136226
31-May-2016
0.28535
30-Jun-2016
1.522231
31-Jul-2016
1.763515
31-Aug-2016
-0.033376
30-Sept-2016
0.027512
31-Oct-2016
-0.991919
30-Nov-2016
-1.295471
31-Dec-2016
0.606517
31-Jan-2017
-0.706707
28-Feb-2017
1.296314
31-Mar-2017
-0.562864
30-Apr-2017
0.519718
31-May-2017
0.248223
30-Jun-2017
-0.677232
31-Jul-2017
0.677936
31-Aug-2017
0.608788
30-Sept-2017
-0.217733
31-Oct-2017
1.194932
30-Nov-2017
-0.300799
31-Dec-2017
-0.349319
31-Jan-2018
-0.32832
28-Feb-2018
0.040923
31-Mar-2018
-0.034134
30-Apr-2018
-0.014577
31-May-2018
-0.008301
30-Jun-2018
-0.101418
31-Jul-2018
0.177588
31-Aug-2018
0.034302
30-Sept-2018
-0.38369
31-Oct-2018
-0.220703
30-Nov-2018
-0.618979
31-Dec-2018
0.200877
31-Jan-2019
1.025459
28-Feb-2019
0.639347
31-Mar-2019
1.570583
30-Apr-2019
0.721254
31-May-2019
-0.127221
30-Jun-2019
1.584525
31-Jul-2019
1.538307
31-Aug-2019
0.605292
30-Sept-2019
-0.858564
31-Oct-2019
-0.250126
30-Nov-2019
-0.308013
31-Dec-2019
-0.076469
31-Jan-2020
1.274508
29-Feb-2020
-0.366933
31-Mar-2020
-6.832939
30-Apr-2020
3.74774
31-May-2020
0.070512
30-Jun-2020
1.195776
31-Jul-2020
1.719684
31-Aug-2020
0.027068
30-Sept-2020
0.369815
31-Oct-2020
0.999748
30-Nov-2020
0.904147
31-Dec-2020
0.069226
31-Jan-2021
-0.147534
28-Feb-2021
-0.949697
31-Mar-2021
0.199252
30-Apr-2021
-0.045279
31-May-2021
-0.166205
30-Jun-2021
0.428484
31-Jul-2021
1.252013
31-Aug-2021
-0.506959
30-Sept-2021
-0.769052
31-Oct-2021
-0.68961
30-Nov-2021
0.186993
31-Dec-2021
-0.179656
31-Jan-2022
-1.349519
28-Feb-2022
-2.5547
31-Mar-2022
-1.348697
30-Apr-2022
-2.746587
31-May-2022
-1.33326
30-Jun-2022
-3.41975
31-Jul-2022
4.886459
31-Aug-2022
-4.460867
30-Sept-2022
-3.336899
31-Oct-2022
0.416643
30-Nov-2022
2.850044
31-Dec-2022
-2.152375
31-Jan-2023
2.146185
28-Feb-2023
-1.676119
31-Mar-2023
1.561154
30-Apr-2023
0.69984
31-May-2023
0.098873
30-Jun-2023
-0.568903
31-Jul-2023
0.741064
31-Aug-2023
0.140421
30-Sept-2023
-1.103679
31-Oct-2023
0.359972
30-Nov-2023
2.387862
31-Dec-2023
2.82876
31-Jan-2024
-0.004487
29-Feb-2024
-1.060362
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
1.1939
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.9699
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.6612
15-Jul-2022
14-Jul-2022
27-Jul-2022
0.4726
13-Jan-2022
13-Jan-2022
26-Jan-2022
0.4569
15-Jul-2021
15-Jul-2021
28-Jul-2021
0.4526
14-Jan-2021
14-Jan-2021
27-Jan-2021
0.522
16-Jul-2020
16-Jul-2020
29-Jul-2020
0.4974
16-Jan-2020
16-Jan-2020
29-Jan-2020
0.5804
12-Jul-2019
11-Jul-2019
24-Jul-2019
0.7389
18-Jan-2019
17-Jan-2019
30-Jan-2019
0.7663
13-Jul-2018
12-Jul-2018
25-Jul-2018
0.7685
12-Jan-2018
11-Jan-2018
31-Jan-2018
0.7862
14-Jul-2017
13-Jul-2017
31-Jul-2017
0.8094
13-Jan-2017
12-Jan-2017
27-Jan-2017
0.8654
15-Jul-2016
14-Jul-2016
29-Jul-2016
1.0057
15-Jan-2016
14-Jan-2016
27-Jan-2016
1.1604
26-Jun-2015
25-Jun-2015
16-Jul-2015
1.1708
19-Dec-2014
18-Dec-2014
08-Jan-2015
1.2723
27-Jun-2014
25-Jun-2014
16-Jul-2014
1.4765
20-Dec-2013
18-Dec-2013
08-Jan-2014
1.3942
28-Jun-2013
26-Jun-2013
17-Jul-2013
1.477
31-Dec-2012
27-Dec-2012
16-Jan-2013
1.5322
22-Jun-2012
20-Jun-2012
11-Jul-2012
1.4473
30-Dec-2011
28-Dec-2011
25-Jan-2012
1.7092
24-Jun-2011
22-Jun-2011
20-Jul-2011
1.5103
31-Dec-2010
29-Dec-2010
25-Jan-2011
1.9995
14-May-2010
12-May-2010
09-Jun-2010
1.2002
04-Jan-2010
30-Dec-2009
27-Jan-2010
0.865