27-Mar-2024
iShares € Corp Bond BBB-BB UCITS ETF
Inception Date
03-Feb-15
Fund Holdings as of
27-Mar-24
Number of Securities
2,436.00
Shares Outstanding
93,770,124.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
719569.19
0.16197
719569.19
700000
700000
100.29
France
--
0.45
11-Sep-2024
4.63
EUR
11-Sep-2009
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
684194.49
0.154
684194.49
687000
687000
97.11
United Kingdom
--
1.88
31-Dec-2079
3.25
EUR
22-Jun-2020
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
576027.9
0.12966
576027.9
600000
600000
94.88
Germany
--
2.15
26-Jun-2026
1.5
EUR
26-Jun-2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
541637.82
0.12192
541637.82
500000
500000
104.92
Spain
--
3.66
23-Aug-2033
5.75
EUR
23-May-2023
BPLN
BP CAPITAL MARKETS PLC NC9 RegS
Energy
Fixed Income
537846.15
0.12106
537846.15
550000
550000
95.03
United Kingdom
--
4.46
31-Dec-2079
3.63
EUR
22-Jun-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
508814.06
0.11453
508814.06
500000
500000
98.58
Spain
--
1.91
04-Apr-2026
3.25
EUR
04-Apr-2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
500969.95
0.11276
500969.95
450000
450000
108.37
Italy
--
6.18
29-Aug-2031
5.13
EUR
29-Aug-2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
491451.31
0.11062
491451.31
500000
500000
95.25
Germany
--
2.95
31-Dec-2079
3.88
EUR
14-Jun-2017
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
483036.17
0.10873
483036.17
500000
500000
94.9
Spain
--
1.77
31-Dec-2079
1.87
EUR
28-Oct-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
477040.71
0.10738
477040.71
500000
500000
93.94
Germany
--
3.82
03-Apr-2028
1.5
EUR
23-Mar-2016
T
AT&T INC
Communications
Fixed Income
475389.42
0.107
475389.42
500000
500000
93.31
United States
--
10.05
04-Sep-2036
3.15
EUR
21-Jun-2017
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
472778.41
0.10642
472778.41
500000
500000
94.1
France
--
2.47
13-Oct-2026
1
EUR
13-Oct-2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
472374.86
0.10633
472374.86
500000
500000
94.18
Germany
--
2.73
20-Jan-2027
1.63
EUR
20-Jan-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
465812.39
0.10485
465812.39
450000
450000
103.25
Italy
--
2.73
08-Mar-2028
5
EUR
08-Mar-2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
462988.3
0.10421
462988.3
425000
425000
106.64
United Kingdom
--
3.27
16-Nov-2032
6.36
EUR
16-Nov-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
461766.75
0.10394
461766.75
500000
500000
92.23
France
--
2.77
25-Jan-2027
0.75
EUR
23-Jan-2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
460538.97
0.10366
460538.97
500000
500000
91.94
Germany
--
2.72
06-Jan-2027
0.75
EUR
06-Jul-2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
455928.7
0.10262
455928.7
460000
460000
99.08
Germany
--
1.92
31-Dec-2079
4.63
EUR
24-Mar-2014
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
455773.39
0.10259
455773.39
500000
500000
89.1
Spain
--
4.47
31-Dec-2079
2.25
EUR
28-Oct-2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
453768.17
0.10214
453768.17
425000
425000
102.9
Germany
--
7.27
26-May-2033
4.63
EUR
26-May-2023
ORAFP
ORANGE SA MTN
Communications
Fixed Income
446572.39
0.10052
446572.39
325000
325000
136.1
France
--
6.85
28-Jan-2033
8.13
EUR
28-Jan-2003
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
444715.94
0.1001
444715.94
460000
460000
96.61
France
--
2.86
17-Mar-2027
2.63
EUR
17-Mar-2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
444226.27
0.09999
444226.27
450000
450000
97.42
United Kingdom
--
2.32
25-Aug-2026
2.2
EUR
25-Feb-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
442730.27
0.09965
442730.27
500000
500000
87.93
Germany
--
5.13
19-Nov-2030
1.75
EUR
19-Nov-2020
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
438708.76
0.09875
438708.76
450000
450000
95.6
United States
--
3.83
25-May-2028
2.25
EUR
25-May-2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
438728.86
0.09875
438728.86
450000
450000
95.82
Israel
--
5.2
09-May-2030
4.38
EUR
09-Nov-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
434295.14
0.09776
434295.14
425000
425000
101.44
Italy
--
5.06
23-Jan-2031
4.3
EUR
23-Jan-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
428695.33
0.09649
428695.33
400000
400000
106.14
France
--
7.21
13-Jan-2033
5.13
EUR
13-Jan-2023
T
AT&T INC
Communications
Fixed Income
426940.86
0.0961
426940.86
450000
450000
93.51
United States
--
3.89
19-May-2028
1.6
EUR
27-May-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
426172.59
0.09593
426172.59
400000
400000
104.85
France
--
5.54
21-Nov-2031
4.88
EUR
21-Nov-2023
T
AT&T INC
Communications
Fixed Income
426040.29
0.0959
426040.29
400000
400000
104.98
United States
--
8.53
18-Nov-2034
4.3
EUR
18-May-2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
425968.42
0.09588
425968.42
400000
400000
103.71
Germany
--
4.61
05-Sep-2030
5
EUR
05-Sep-2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
425530.38
0.09578
425530.38
500000
500000
84.86
Germany
--
5.53
06-Jan-2030
1.13
EUR
06-Jul-2020
RWE
RWE AG RegS
Electric
Fixed Income
424734.93
0.0956
424734.93
425000
425000
98.46
Germany
--
1.34
24-Aug-2025
2.5
EUR
24-Aug-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
423024.49
0.09522
423024.49
425000
425000
98.52
Italy
--
0.48
23-Sep-2029
2
EUR
23-Sep-2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
420935.78
0.09475
420935.78
400000
400000
103.33
Netherlands
--
4.13
20-Oct-2028
4.38
EUR
20-Apr-2023
VW
VOLKSWAGEN LEASING GMBH 3Y MTN RegS
Consumer Cyclical
Fixed Income
420266.1
0.0946
420266.1
425000
425000
98.89
Germany
--
0.31
19-Jul-2024
0
EUR
19-May-2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
416335.24
0.09371
416335.24
400000
400000
103.68
Netherlands
--
5.28
21-Feb-2030
4.25
EUR
21-Nov-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
415468.96
0.09352
415468.96
400000
400000
103
France
--
5.11
25-Jan-2035
5.13
EUR
25-Jan-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
414687.83
0.09334
414687.83
400000
400000
102.3
France
--
4.95
13-Nov-2029
3.71
EUR
13-Nov-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
411886.35
0.09271
411886.35
400000
400000
101.67
France
--
4.94
06-Dec-2030
4.25
EUR
08-Dec-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
410984.03
0.09251
410984.03
400000
400000
101.86
Spain
--
4.32
22-Apr-2034
5
EUR
22-Jan-2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
410158.09
0.09232
410158.09
400000
400000
101.33
France
--
5.77
11-Dec-2030
4.13
EUR
11-Dec-2023
T
AT&T INC
Communications
Fixed Income
409969.83
0.09228
409969.83
421000
421000
96.37
United States
--
2.31
05-Sep-2026
1.8
EUR
03-Dec-2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
405856.82
0.09135
405856.82
400000
400000
100.66
Germany
--
4.17
11-Oct-2028
3.88
EUR
11-Jan-2024
FDX
FEDEX CORP
Transportation
Fixed Income
405646.02
0.09131
405646.02
425000
425000
95.11
United States
--
2.67
11-Jan-2027
1.63
EUR
11-Apr-2016
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
405272.09
0.09122
405272.09
400000
400000
100.4
Germany
--
1.72
07-Jan-2026
4.25
EUR
03-May-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
404832.38
0.09112
404832.38
400000
400000
100.57
Spain
--
5.72
08-Feb-2036
4.88
EUR
08-Feb-2024
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
402540.83
0.09061
402540.83
400000
400000
97.92
Germany
--
1.17
31-Dec-2079
3.5
EUR
17-Jun-2020
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
402429.17
0.09058
402429.17
400000
400000
97.14
Germany
--
3.78
31-Dec-2079
4.63
EUR
27-Jun-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
399779.98
0.08999
399779.98
400000
400000
99.16
France
--
0.29
15-Jul-2024
1.13
EUR
15-Jan-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
399624.72
0.08995
399624.72
400000
400000
98.13
Italy
--
1.12
26-May-2025
2.13
EUR
26-May-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
399066.76
0.08983
399066.76
400000
400000
98.86
France
--
8.01
11-Jan-2034
4.38
EUR
11-Jan-2024
ENIIM
ENI SPA PNC9 RegS
Energy
Fixed Income
398983.23
0.08981
398983.23
425000
425000
92.35
Italy
--
4.79
31-Dec-2079
3.38
EUR
13-Oct-2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
398793.81
0.08976
398793.81
400000
400000
96.67
Germany
--
2.75
24-Jun-2032
4
EUR
24-Mar-2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
398714.3
0.08975
398714.3
375000
375000
104.04
Italy
--
3.25
27-Oct-2047
5.5
EUR
27-Oct-2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
397718.43
0.08952
397718.43
400000
400000
99.16
Germany
--
0.28
06-Jul-2024
0.38
EUR
06-Jul-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
394483.42
0.08879
394483.42
400000
400000
98.56
Spain
--
0.96
18-Mar-2025
2.5
EUR
18-Mar-2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
394430.92
0.08878
394430.92
400000
400000
98.32
Spain
--
0.8
17-Jan-2025
1.53
EUR
17-Jan-2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
394139.61
0.08872
394139.61
400000
400000
97.49
Japan
--
5.91
21-Nov-2030
3
EUR
21-Nov-2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
393973.35
0.08868
393973.35
400000
400000
98.21
France
--
0.6
03-Nov-2024
0.71
EUR
03-Nov-2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
392754.5
0.0884
392754.5
400000
400000
97.87
Germany
--
1.83
12-Feb-2026
2.63
EUR
12-Feb-2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
391786.38
0.08819
391786.38
400000
400000
97.78
Italy
--
0.88
18-Feb-2025
1.63
EUR
18-Feb-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
391543.36
0.08813
391543.36
400000
400000
96.91
Italy
--
1.15
16-Jun-2026
1.25
EUR
16-Jun-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
391135.19
0.08804
391135.19
400000
400000
97
Japan
--
2.48
21-Nov-2026
2.25
EUR
21-Nov-2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
390978.93
0.08801
390978.93
400000
400000
96.25
Italy
--
2.19
22-Jul-2027
2.2
EUR
22-Jul-2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
390820.84
0.08797
390820.84
400000
400000
95.93
Netherlands
--
1.84
26-May-2031
2.13
EUR
26-May-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
390679.48
0.08794
390679.48
375000
375000
101.75
France
--
2.34
31-Dec-2079
5
EUR
01-Oct-2014
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
390204.78
0.08783
390204.78
500000
500000
77.72
France
--
9.05
29-Nov-2033
1
EUR
29-Nov-2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
389176.95
0.0876
389176.95
400000
400000
94.82
France
--
2.82
31-Mar-2032
2.5
EUR
31-Mar-2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
386601.13
0.08702
386601.13
400000
400000
96.26
United Kingdom
--
1.62
20-Nov-2025
1.13
EUR
20-Nov-2017
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
385503.35
0.08677
385503.35
400000
400000
96.37
Germany
--
0.97
24-Mar-2025
0.13
EUR
24-Mar-2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
384265.1
0.08649
384265.1
400000
400000
95.01
Spain
--
2.16
19-Jun-2026
1.38
EUR
19-Jun-2019
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
383543.39
0.08633
383543.39
400000
400000
91.52
Germany
--
5.8
31-Dec-2079
4.38
EUR
28-Mar-2022
VW
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
381114.76
0.08578
381114.76
400000
400000
92.27
Germany
--
4.61
31-Dec-2079
3.88
EUR
17-Jun-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
380965.57
0.08575
380965.57
400000
400000
94.85
France
--
4.49
15-Jan-2029
2
EUR
15-Jan-2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
380517.68
0.08565
380517.68
400000
400000
93.85
United States
--
2.99
21-May-2027
1.5
EUR
21-May-2019
T
AT&T INC
Communications
Fixed Income
379284.21
0.08537
379284.21
375000
375000
100.16
United States
--
7.42
17-Dec-2032
3.55
EUR
17-Dec-2012
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
376280.83
0.0847
376280.83
375000
375000
100.05
United States
--
9.63
28-Feb-2036
3.75
EUR
28-Feb-2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
375928.09
0.08462
375928.09
400000
400000
93.14
United States
--
2.92
08-Apr-2027
0.88
EUR
08-Apr-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
375277.88
0.08447
375277.88
400000
400000
93.1
Spain
--
3.27
21-Aug-2027
1.2
EUR
21-May-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
375225.44
0.08446
375225.44
350000
350000
105.08
Italy
--
2.4
15-Nov-2027
5.85
EUR
15-Nov-2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
375115.2
0.08443
375115.2
400000
400000
93.78
Germany
--
1.66
01-Dec-2025
0
EUR
01-Sep-2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
375030.03
0.08442
375030.03
350000
350000
103.84
United States
--
6.02
16-Jun-2031
4.25
EUR
16-Jun-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
373499.3
0.08407
373499.3
400000
400000
93.2
Italy
--
2.73
18-Jan-2028
0.93
EUR
18-Jan-2022
CTEFRA
COENTREPRISE DE TRANSPORT DELECTRI RegS
Owned No Guarantee
Fixed Income
373224.81
0.08401
373224.81
400000
400000
92.31
France
--
4.11
29-Jul-2028
1.5
EUR
29-Jun-2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
371176.68
0.08355
371176.68
400000
400000
92.79
Italy
--
2.14
28-May-2026
0
EUR
28-Sep-2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
370523.25
0.0834
370523.25
400000
400000
92.51
Netherlands
--
2.75
15-Jan-2027
0.6
EUR
15-Jan-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
370522.36
0.0834
370522.36
375000
375000
98.55
France
--
0.88
17-Feb-2025
2.38
EUR
17-Feb-2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
369466.76
0.08316
369466.76
400000
400000
91.89
France
--
4.39
03-Nov-2028
1.21
EUR
03-Nov-2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
368941.87
0.08304
368941.87
400000
400000
92.14
Spain
--
2.75
14-Jan-2027
0.5
EUR
14-Jan-2020
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
366952.33
0.0826
366952.33
400000
400000
90.77
France
--
5.98
02-Oct-2030
2
EUR
02-Oct-2018
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
366384.28
0.08247
366384.28
400000
400000
91.33
Luxembourg
--
3.63
20-Dec-2027
1
EUR
18-Dec-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
365426.01
0.08225
365426.01
400000
400000
91.33
France
--
4.75
22-Mar-2029
1.75
EUR
22-Mar-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
364667.36
0.08208
364667.36
350000
350000
100.77
Italy
--
2
19-May-2026
4
EUR
19-May-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
364583.98
0.08206
364583.98
400000
400000
90.58
United States
--
11.24
15-Jan-2038
2.88
EUR
27-Oct-2017
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
363053.28
0.08172
363053.28
350000
350000
100
United Kingdom
--
0.02
29-Mar-2024
3.75
EUR
30-Mar-2016
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
362807.44
0.08166
362807.44
400000
400000
90.1
Germany
--
5.31
15-Dec-2029
2.13
EUR
26-Jun-2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
362517.66
0.0816
362517.66
375000
375000
96.59
United Kingdom
--
1.91
10-Mar-2026
1.75
EUR
10-Mar-2016
NFLX
NETFLIX INC RegS
Communications
Fixed Income
360879.53
0.08123
360879.53
350000
350000
102.01
United States
--
5.02
15-Nov-2029
3.88
EUR
29-Apr-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
358684.39
0.08074
358684.39
400000
400000
88.46
United States
--
5.66
08-Apr-2030
1.25
EUR
08-Apr-2019
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
356344.88
0.08021
356344.88
350000
350000
99.74
Denmark
--
0.17
28-May-2024
2.5
EUR
28-May-2014
EOANGR
E.ON SE RegS
Electric
Fixed Income
356230.4
0.08018
356230.4
350000
350000
101.06
Germany
--
3.41
12-Jan-2028
3.5
EUR
12-Jan-2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
353421.37
0.07955
353421.37
350000
350000
100.59
Italy
--
8.22
19-Feb-2034
3.88
EUR
19-Feb-2024
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
353126.35
0.07948
353126.35
350000
350000
98.67
United Kingdom
--
1.21
30-Jun-2025
3
EUR
30-Jun-2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
350762.37
0.07895
350762.37
350000
350000
99.95
United States
--
7.13
28-Jun-2032
3.5
EUR
28-Feb-2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
347655.66
0.07825
347655.66
375000
375000
92.09
United States
--
2.92
30-Mar-2027
0.63
EUR
30-Mar-2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
346012.79
0.07788
346012.79
340000
340000
100.17
Italy
--
1.59
31-Dec-2079
4.6
EUR
21-Nov-2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
345828.66
0.07784
345828.66
325000
325000
104.69
United States
--
5.63
31-Oct-2030
4.25
EUR
31-Oct-2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
342816.67
0.07716
342816.67
350000
350000
95.75
Ireland
--
2.8
04-Apr-2028
2.25
EUR
04-Apr-2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
342004.59
0.07698
342004.59
400000
400000
85.36
Germany
--
4.35
01-Sep-2028
0.25
EUR
01-Sep-2021
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
340401.77
0.07662
340401.77
350000
350000
96.73
Italy
--
1.5
31-Dec-2079
2.63
EUR
13-Oct-2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
339389.79
0.07639
339389.79
400000
400000
84.46
Italy
--
6.03
17-Jun-2030
0.5
EUR
17-Jun-2021
T
AT&T INC
Communications
Fixed Income
336746.29
0.0758
336746.29
350000
350000
94.9
United States
--
4.97
05-Sep-2029
2.35
EUR
03-Dec-2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
336330.61
0.0757
336330.61
375000
375000
89.67
Italy
--
3.88
16-Mar-2028
0.75
EUR
16-Mar-2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
334631.42
0.07532
334631.42
300000
300000
106.95
France
--
7.11
02-Jun-2033
5.63
EUR
02-Jun-2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
334598.75
0.07531
334598.75
375000
375000
89.16
Germany
--
5.4
31-Dec-2079
3.5
EUR
20-Mar-2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
333755.39
0.07512
333755.39
300000
300000
109.33
United States
--
8.35
31-Oct-2034
4.75
EUR
31-Oct-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
333355.94
0.07503
333355.94
350000
350000
94.11
United Kingdom
--
3.07
23-Jun-2027
1.5
EUR
23-Jun-2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
333211.87
0.075
333211.87
300000
300000
106.02
Spain
--
3.99
30-May-2034
6.13
EUR
30-May-2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
333193.81
0.075
333193.81
300000
300000
109.08
France
--
6.96
03-Nov-2032
5
EUR
03-Nov-2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
332885.58
0.07493
332885.58
325000
325000
102.16
Germany
--
4.4
01-Mar-2029
3.75
EUR
29-Aug-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
332874.75
0.07493
332874.75
325000
325000
101.94
Italy
--
3.54
16-Feb-2029
4.45
EUR
16-Feb-2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
332072.22
0.07475
332072.22
375000
375000
87.56
United States
--
3.08
15-Sep-2081
1.88
EUR
16-Sep-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
331689.89
0.07466
331689.89
350000
350000
94.68
Italy
--
1.62
17-Nov-2025
0.25
EUR
17-Jan-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
331011.87
0.07451
331011.87
325000
325000
99.77
Italy
--
2.33
15-Sep-2026
3.93
EUR
15-Sep-2014
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
331028.79
0.07451
331028.79
350000
350000
93.66
Italy
--
3.21
26-Jul-2027
1.38
EUR
26-Jul-2017
NFLX
NETFLIX INC RegS
Communications
Fixed Income
330720.92
0.07444
330720.92
325000
325000
100.73
United States
--
5.41
15-Jun-2030
3.63
EUR
25-Oct-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
329791.97
0.07423
329791.97
300000
300000
107.96
Spain
--
4.8
14-Nov-2030
5.38
EUR
14-Nov-2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
329678.1
0.07421
329678.1
300000
300000
105.45
Italy
--
3.52
31-Dec-2079
6.38
EUR
16-Jan-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
329169.9
0.07409
329169.9
325000
325000
100.61
Italy
--
8.83
23-Jan-2035
3.88
EUR
23-Jan-2024
T
AT&T INC
Communications
Fixed Income
328799.38
0.07401
328799.38
325000
325000
99.91
United States
--
1.53
18-Nov-2025
3.55
EUR
18-May-2023
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
328734.93
0.07399
328734.93
300000
300000
105.33
France
--
5.19
26-Apr-2030
4.63
EUR
27-Apr-2010
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
328513.02
0.07394
328513.02
325000
325000
99.98
Germany
--
0.02
04-Apr-2024
1.13
EUR
04-Oct-2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
328345.78
0.07391
328345.78
325000
325000
100.75
United States
--
6.9
08-Mar-2032
3.5
EUR
27-Feb-2024
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
327991.38
0.07383
327991.38
300000
300000
107.16
France
--
8.28
12-Oct-2034
4.75
EUR
12-Oct-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
328007.76
0.07383
328007.76
300000
300000
105.85
France
--
3.68
31-Dec-2079
7.25
EUR
03-Jul-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
327228.79
0.07366
327228.79
300000
300000
104.02
France
--
4.87
31-Dec-2079
5.38
EUR
18-Apr-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
326736.83
0.07354
326736.83
300000
300000
107.35
Netherlands
--
8.56
21-Nov-2034
4.5
EUR
21-Nov-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
326440.9
0.07348
326440.9
400000
400000
80.52
France
--
10.09
14-May-2035
1.25
EUR
14-May-2020
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
326104.87
0.0734
326104.87
375000
375000
86.71
Italy
--
5.52
25-Jan-2030
1.5
EUR
25-Nov-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
325504.02
0.07327
325504.02
300000
300000
106.01
France
--
12.56
06-Sep-2042
4.5
EUR
06-Sep-2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
325431.08
0.07325
325431.08
400000
400000
80.36
Germany
--
7.63
06-Jul-2032
1.38
EUR
06-Jul-2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
324286.27
0.07299
324286.27
300000
300000
104.91
France
--
3.9
28-Aug-2033
5.5
EUR
28-Aug-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
324178.81
0.07297
324178.81
300000
300000
104.62
Spain
--
3.76
19-Jul-2029
5
EUR
19-Jul-2023
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
322062.45
0.07249
322062.45
300000
300000
104.11
United Kingdom
--
3.67
07-Jul-2028
4.5
EUR
07-Jul-2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
321661.29
0.0724
321661.29
350000
350000
91.29
United Kingdom
--
2.42
23-Sep-2031
1.2
EUR
23-Mar-2021
NFLX
NETFLIX INC
Communications
Fixed Income
321614.89
0.07239
321614.89
300000
300000
105.51
United States
--
4.52
15-May-2029
4.63
EUR
26-Oct-2018
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
321382.04
0.07234
321382.04
275000
275000
116.21
Germany
--
7.23
14-Feb-2033
5.75
EUR
14-Feb-2003
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
321130.33
0.07228
321130.33
325000
325000
98.52
Germany
--
0.88
17-Feb-2025
2.75
EUR
17-Feb-2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
321118.14
0.07228
321118.14
300000
300000
104.68
France
--
8.34
06-Sep-2034
4.25
EUR
06-Sep-2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
320818.16
0.07221
320818.16
325000
325000
98.45
Italy
--
0.46
13-Sep-2024
0.5
EUR
13-Sep-2019
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
320069.48
0.07204
320069.48
316000
316000
100.42
United Kingdom
--
1.52
05-Jan-2026
3.88
EUR
07-Jul-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
318832.54
0.07177
318832.54
300000
300000
105.71
Spain
--
3.33
23-Feb-2033
6.25
EUR
23-Nov-2022
T
AT&T INC
Communications
Fixed Income
318695.63
0.07173
318695.63
300000
300000
102.84
United States
--
5.97
30-Apr-2031
3.95
EUR
18-May-2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
318546.81
0.0717
318546.81
300000
300000
104.35
France
--
3.99
03-Nov-2028
4.63
EUR
03-Nov-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
318329.98
0.07165
318329.98
300000
300000
103.76
France
--
3.96
28-Sep-2029
4.75
EUR
28-Sep-2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
318170.84
0.07162
318170.84
325000
325000
96.32
Germany
--
1.92
07-Apr-2026
1.63
EUR
04-Apr-2017
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
317520.58
0.07147
317520.58
300000
300000
103.84
France
--
4.77
12-Oct-2029
4.38
EUR
12-Oct-2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
317481.78
0.07146
317481.78
300000
300000
101.02
Germany
--
1.74
19-May-2031
5.63
EUR
19-May-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
316651.68
0.07127
316651.68
300000
300000
101.56
Spain
--
1.95
16-May-2027
4.63
EUR
16-May-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
316409.4
0.07122
316409.4
300000
300000
104.5
Germany
--
4.21
18-Jan-2030
5.13
EUR
18-Jan-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
316281.2
0.07119
316281.2
325000
325000
97.28
United States
--
0.94
08-Mar-2025
0.75
EUR
08-Mar-2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
315767.92
0.07108
315767.92
325000
325000
97.12
Germany
--
0.83
31-Jan-2025
0.25
EUR
31-Jan-2022
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
315216.73
0.07095
315216.73
325000
325000
96.39
Japan
--
1.44
19-Sep-2025
1.15
EUR
19-Sep-2017
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
314883.96
0.07088
314883.96
300000
300000
100.27
Italy
--
0.2
09-Jun-2024
5.88
EUR
09-Jun-2004
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
314758.71
0.07085
314758.71
300000
300000
104.14
France
--
12.7
25-Jan-2043
4.63
EUR
25-Jan-2023
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
314641.35
0.07082
314641.35
300000
300000
102.85
Germany
--
7.08
22-Sep-2032
3.97
EUR
22-Sep-2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
314270.83
0.07074
314270.83
300000
300000
104.6
United States
--
5.2
14-Mar-2030
4.38
EUR
14-Mar-2023
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
314202.42
0.07072
314202.42
300000
300000
102.87
Austria
--
1.62
31-Dec-2079
6.25
EUR
07-Dec-2015
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
313662.15
0.0706
313662.15
300000
300000
102.65
Denmark
--
3.97
05-Oct-2028
4
EUR
05-Oct-2023
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
313054.76
0.07047
313054.76
300000
300000
103.63
France
--
6.63
25-Jan-2032
4.25
EUR
25-Jan-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
312713.01
0.07039
312713.01
300000
300000
101.3
France
--
6.12
22-May-2031
3.47
EUR
22-May-2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
312680.7
0.07038
312680.7
325000
325000
95.43
France
--
2.6
15-Feb-2027
2.75
EUR
10-Nov-2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
312484.12
0.07034
312484.12
300000
300000
101.8
France
--
4.03
27-Sep-2048
4.75
EUR
27-Sep-2016
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
311973.89
0.07022
311973.89
300000
300000
101.44
Spain
--
7.71
13-Jul-2033
3.63
EUR
13-Jul-2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
311857.64
0.0702
311857.64
335000
335000
91.39
United States
--
5.62
21-May-2030
2
EUR
21-May-2019
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
311630.64
0.07014
311630.64
300000
300000
102.56
Germany
--
5.47
23-May-2030
3.85
EUR
23-Nov-2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
311134.3
0.07003
311134.3
300000
300000
102.88
United Kingdom
--
8.68
16-Jan-2035
4.28
EUR
16-Jan-2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
310833.47
0.06997
310833.47
300000
300000
102.69
Italy
--
2.64
18-Jan-2027
4.88
EUR
18-Jan-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
310724.84
0.06994
310724.84
300000
300000
102.27
France
--
6.57
16-Nov-2031
3.63
EUR
16-Nov-2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
310672.53
0.06993
310672.53
300000
300000
102.73
France
--
8.77
11-Jan-2035
4
EUR
11-Jan-2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
310626.45
0.06992
310626.45
300000
300000
102.8
Australia
--
3.54
03-Feb-2033
5.1
EUR
03-Feb-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
310517.65
0.06989
310517.65
300000
300000
102.32
France
--
8.03
06-Dec-2033
3.88
EUR
06-Dec-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
309966.53
0.06977
309966.53
325000
325000
94.78
Italy
--
2.38
16-Sep-2026
1.13
EUR
16-Jan-2018
T
AT&T INC
Communications
Fixed Income
309937.17
0.06976
309937.17
350000
350000
88.47
United States
--
9.5
15-Mar-2035
2.45
EUR
09-Mar-2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
309805.84
0.06973
309805.84
300000
300000
102.01
France
--
5.78
29-Nov-2030
3.88
EUR
29-Nov-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
309211.3
0.0696
309211.3
300000
300000
102.23
France
--
5.88
06-Jan-2031
3.88
EUR
06-Sep-2023
ILDFP
ILIAD SA RegS
Communications
Fixed Income
309186.57
0.06959
309186.57
300000
300000
101.55
France
--
4.21
15-Feb-2029
5.38
EUR
15-Dec-2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
308762.4
0.0695
308762.4
300000
300000
100.02
Germany
--
4.52
29-May-2029
3.5
EUR
29-Nov-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
306911.16
0.06908
306911.16
300000
300000
99.75
France
--
0.15
21-May-2024
3
EUR
21-May-2014
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
306822.92
0.06906
306822.92
300000
300000
101.5
Netherlands
--
3.54
16-Jan-2028
4
EUR
16-Jan-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
306372.31
0.06896
306372.31
300000
300000
101.37
France
--
5.12
11-Jan-2030
3.63
EUR
11-Jan-2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
306347.36
0.06896
306347.36
300000
300000
99.68
Netherlands
--
3.77
24-Aug-2033
4.13
EUR
24-Aug-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
306264.04
0.06894
306264.04
325000
325000
93.87
Italy
--
2.52
25-Oct-2026
0.88
EUR
25-Oct-2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
306221.85
0.06893
306221.85
300000
300000
101.17
Belgium
--
5.11
17-Apr-2035
4.75
EUR
17-Jan-2024
NFLX
NETFLIX INC MTN
Communications
Fixed Income
306138.41
0.06891
306138.41
300000
300000
100.72
United States
--
2.92
15-May-2027
3.63
EUR
02-May-2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
306128.19
0.06891
306128.19
300000
300000
99.79
Japan
--
3.49
15-Apr-2028
5
EUR
03-Apr-2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
305675.18
0.0688
305675.18
300000
300000
101.23
Netherlands
--
5.06
05-Feb-2030
4.75
EUR
05-Feb-2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
305549.27
0.06878
305549.27
300000
300000
101.09
Netherlands
--
6.77
15-Jan-2032
3.88
EUR
15-Jan-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
305442.17
0.06875
305442.17
300000
300000
98.8
France
--
2.96
16-Jun-2032
3.88
EUR
16-Jun-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
305419.9
0.06875
305419.9
300000
300000
101.28
Spain
--
5.85
09-Feb-2032
4.13
EUR
09-Feb-2024
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
304595.41
0.06856
304595.41
300000
300000
101.51
France
--
2.84
25-Mar-2027
4.13
EUR
27-Mar-2012
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
304224.23
0.06848
304224.23
300000
300000
100.24
Denmark
--
2.48
26-Nov-2026
3.5
EUR
26-May-2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
304121.4
0.06845
304121.4
300000
300000
100.74
Spain
--
6.74
24-Jan-2032
3.7
EUR
24-Jan-2024
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
303992.27
0.06843
303992.27
300000
300000
100.54
France
--
2.6
12-Jan-2027
3.88
EUR
12-Oct-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
303992.87
0.06843
303992.87
300000
300000
101.09
Italy
--
8.3
05-Mar-2034
4
EUR
05-Mar-2024
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
303307.04
0.06827
303307.04
300000
300000
100.68
Netherlands
--
9.55
16-Feb-2036
3.88
EUR
16-Feb-2024
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
302828.76
0.06816
302828.76
325000
325000
92.56
Italy
--
4.39
04-Dec-2028
2
EUR
04-Dec-2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
302660
0.06813
302660
300000
300000
99.03
Netherlands
--
1.31
04-Aug-2025
2.88
EUR
02-Aug-2012
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
302551.98
0.0681
302551.98
300000
300000
99.77
Spain
--
4.19
22-Nov-2028
3.13
EUR
22-Nov-2022
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
302465.4
0.06808
302465.4
300000
300000
98.44
Netherlands
--
1.91
15-May-2026
2.75
EUR
15-May-2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
302129.58
0.06801
302129.58
300000
300000
98.88
Germany
--
6.45
05-Sep-2031
3.28
EUR
05-Sep-2022
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
302038.48
0.06799
302038.48
300000
300000
99.93
Germany
--
2.43
11-Oct-2026
3.63
EUR
11-Jan-2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
301866.86
0.06795
301866.86
300000
300000
97.95
France
--
1.96
22-Apr-2026
2.88
EUR
22-Apr-2016
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
301492.51
0.06786
301492.51
300000
300000
99.82
Portugal
--
5.56
16-Jul-2030
3.5
EUR
16-Jan-2024
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
301206.44
0.0678
301206.44
300000
300000
97.92
Germany
--
1.96
29-May-2026
3
EUR
01-Dec-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
300658.02
0.06767
300658.02
300000
300000
98.6
France
--
1.41
11-Sep-2025
3
EUR
11-Sep-2015
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
300602.15
0.06766
300602.15
300000
300000
98.46
Denmark
--
6.48
13-Sep-2031
3.25
EUR
13-Sep-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
300421.48
0.06762
300421.48
275000
275000
108.18
Italy
--
5.08
13-Jan-2030
5.25
EUR
13-Oct-2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
300421.17
0.06762
300421.17
300000
300000
97.68
United States
--
1.99
04-May-2026
2.75
EUR
04-May-2016
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
300302.19
0.06759
300302.19
300000
300000
99.75
United States
--
1.84
17-Feb-2026
3.25
EUR
12-Feb-2014
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
299894.39
0.0675
299894.39
300000
300000
99.62
France
--
7.74
23-Sep-2033
3.88
EUR
23-Feb-2024
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
299852.04
0.06749
299852.04
300000
300000
97.92
France
--
2.05
19-May-2026
2.38
EUR
19-May-2014
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
298883.82
0.06728
298883.82
300000
300000
98.85
United States
--
0.64
22-Nov-2024
2.25
EUR
22-Nov-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
298698
0.06723
298698
300000
300000
99.57
Germany
--
4.48
04-Apr-2030
4.13
EUR
04-Apr-2024
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
298001.34
0.06708
298001.34
300000
300000
98.91
France
--
1.83
31-Dec-2079
4.13
EUR
18-Dec-2014
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
297777.18
0.06703
297777.18
300000
300000
97.11
Spain
--
1.89
12-Apr-2026
2.25
EUR
12-Apr-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
297743.98
0.06702
297743.98
300000
300000
97.7
Spain
--
1
13-Apr-2026
1.63
EUR
13-Apr-2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
297656.73
0.067
297656.73
300000
300000
96.74
Germany
--
2.86
16-May-2027
2.88
EUR
16-Nov-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
297659.5
0.067
297659.5
300000
300000
98.69
Italy
--
0.46
16-Sep-2024
1
EUR
16-Jan-2017
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
297409.34
0.06694
297409.34
300000
300000
98.68
France
--
0.47
18-Sep-2024
0.88
EUR
18-Sep-2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
297020.31
0.06686
297020.31
309000
309000
94.69
United States
--
3.04
21-Jun-2027
1.88
EUR
21-Jun-2017
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Insurance
Fixed Income
296864.98
0.06682
296864.98
300000
300000
98.88
Italy
--
0.96
18-Mar-2025
3
EUR
18-Mar-2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
296721.74
0.06679
296721.74
300000
300000
98.58
Italy
--
0.82
27-Jan-2025
1.97
EUR
27-Jan-2015
SOCGEN
SOCIETE GENERALE SA RegS
Banking
Fixed Income
296714.71
0.06679
296714.71
300000
300000
98.7
France
--
0.91
27-Feb-2025
2.63
EUR
27-Feb-2015
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
296450.09
0.06673
296450.09
300000
300000
96.44
Ireland
--
2.07
30-May-2031
2.88
EUR
30-Sep-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
296470.03
0.06673
296470.03
350000
350000
84.59
Italy
--
6.54
24-Feb-2031
1.35
EUR
24-Feb-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
296278.63
0.06669
296278.63
300000
300000
97.75
United Kingdom
--
1.37
11-Sep-2025
1.88
EUR
11-Sep-2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
296164.39
0.06666
296164.39
300000
300000
98.42
Spain
--
0.5
01-Oct-2024
0.63
EUR
26-Sep-2019
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Owned No Guarantee
Fixed Income
296056
0.06664
296056
300000
300000
98.27
Portugal
--
0.65
25-Nov-2024
1.25
EUR
25-Nov-2019
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
295927.25
0.06661
295927.25
300000
300000
97.37
Germany
--
1.23
05-Jul-2025
1.75
EUR
05-Jul-2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
295654.87
0.06655
295654.87
300000
300000
97.36
Spain
--
1.1
14-May-2025
1.38
EUR
14-May-2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
295601.16
0.06654
295601.16
300000
300000
97.44
France
--
1
07-Apr-2025
1.13
EUR
06-Apr-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
295383.88
0.06649
295383.88
300000
300000
98.28
Spain
--
0.51
02-Oct-2024
0.38
EUR
02-Oct-2019
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
295020.58
0.06641
295020.58
300000
300000
96.96
France
--
1.22
02-Jul-2025
1.88
EUR
02-Jul-2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
294923.32
0.06638
294923.32
300000
300000
96.32
France
--
2.02
25-May-2026
2.38
EUR
25-Nov-2020
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
294804.78
0.06636
294804.78
325000
325000
90.32
Italy
--
5.4
15-Jan-2030
2
EUR
15-Jan-2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
294795.78
0.06636
294795.78
300000
300000
97.53
France
--
3.43
15-Dec-2027
2.63
EUR
01-Apr-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
294705.57
0.06633
294705.57
300000
300000
97.2
Netherlands
--
1.14
28-May-2025
1.25
EUR
28-May-2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
294592.82
0.06631
294592.82
300000
300000
98.14
Spain
--
0.52
05-Oct-2024
0.13
EUR
05-Oct-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
294483.86
0.06629
294483.86
300000
300000
97.11
France
--
1.01
21-Apr-2026
1.13
EUR
21-Apr-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
294284.46
0.06624
294284.46
300000
300000
97.9
France
--
0.81
23-Jan-2025
1.13
EUR
23-Jan-2018
ACQUIU
ACQUIRENTE UNICO SPA RegS
Owned No Guarantee
Fixed Income
293947.23
0.06616
293947.23
300000
300000
97.71
Italy
--
1.85
20-Feb-2026
2.8
EUR
20-Feb-2019
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
293625.5
0.06609
293625.5
300000
300000
96.49
Spain
--
2.07
19-May-2026
1.63
EUR
19-May-2016
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
293544.1
0.06607
293544.1
300000
300000
95.77
Germany
--
0.85
12-Nov-2079
2.38
EUR
12-Nov-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
293459.19
0.06605
293459.19
300000
300000
97.01
Spain
--
1.4
11-Sep-2025
1.5
EUR
11-Sep-2018
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
293413.02
0.06604
293413.02
325000
325000
90.15
Germany
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
293359.11
0.06603
293359.11
300000
300000
97.79
France
--
0.98
27-Mar-2025
1.38
EUR
27-Mar-2020
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
293128.75
0.06598
293128.75
250000
250000
115.13
Netherlands
--
7.19
07-Dec-2043
7
EUR
22-Nov-2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
293029.67
0.06596
293029.67
325000
325000
89.61
United Kingdom
--
6.25
24-Nov-2030
1.63
EUR
24-May-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
292747.34
0.06589
292747.34
300000
300000
96.19
Spain
--
1.97
13-Apr-2026
1.46
EUR
13-Apr-2016
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
292551.64
0.06585
292551.64
300000
300000
97.46
Spain
--
0.93
07-Mar-2025
1
EUR
07-Mar-2017
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
292499.24
0.06584
292499.24
300000
300000
97.43
Japan
--
1.9
17-Mar-2026
2.65
EUR
17-Sep-2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
292315
0.0658
292315
300000
300000
97.41
Germany
--
0.95
17-Mar-2025
1.13
EUR
17-Mar-2015
DPWDU
DP WORLD LTD RegS
Owned No Guarantee
Fixed Income
292196.97
0.06577
292196.97
300000
300000
96.2
United Arab Emirates
--
2.39
25-Sep-2026
2.38
EUR
25-Sep-2018
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
292133.78
0.06576
292133.78
300000
300000
96.03
Italy
--
1.96
08-Jul-2026
1.88
EUR
08-Jul-2020
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
291796.87
0.06568
291796.87
300000
300000
96.65
Luxembourg
--
1.58
19-Nov-2025
1.75
EUR
19-Nov-2019
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
291773.87
0.06568
291773.87
300000
300000
96.72
United States
--
1.58
17-Nov-2025
1.5
EUR
17-Feb-2017
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
291582.29
0.06563
291582.29
300000
300000
96.06
Germany
--
3.26
25-Sep-2027
2.25
EUR
25-May-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
291501.57
0.06561
291501.57
275000
275000
102.85
United States
--
3.05
03-Aug-2027
4.87
EUR
13-Feb-2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
291470.38
0.06561
291470.38
300000
300000
94.98
Spain
--
6.33
25-May-2031
2.59
EUR
25-May-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
291354.03
0.06558
291354.03
300000
300000
97.1
France
--
1.94
24-Mar-2026
2.38
EUR
24-Mar-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
291311.85
0.06557
291311.85
300000
300000
95.92
Spain
--
3.25
27-Sep-2027
2.38
EUR
27-Mar-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
291300.38
0.06557
291300.38
300000
300000
96.5
Spain
--
1.29
22-Jul-2025
0.88
EUR
22-Jul-2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
291160.7
0.06554
291160.7
300000
300000
97.04
Germany
--
0.78
12-Jan-2025
0.05
EUR
12-Jan-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
291007.92
0.0655
291007.92
300000
300000
95.83
Spain
--
2.08
20-May-2026
1.38
EUR
20-May-2016
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
290982.29
0.0655
290982.29
325000
325000
88.78
Italy
--
3.08
31-Dec-2079
1.38
EUR
08-Mar-2021
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
290756.22
0.06545
290756.22
300000
300000
95.68
United Kingdom
--
1.92
29-Mar-2026
1.25
EUR
29-Mar-2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
290727.14
0.06544
290727.14
300000
300000
96.13
Spain
--
2.35
18-Sep-2026
1.5
EUR
18-Sep-2018
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
290622.77
0.06542
290622.77
300000
300000
96.4
France
--
1.21
23-Jun-2025
0.63
EUR
23-Jun-2020
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
290620.48
0.06542
290620.48
300000
300000
96.38
France
--
1.19
13-Jun-2025
0.63
EUR
13-Jun-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
290392.93
0.06536
290392.93
300000
300000
96.33
France
--
2.69
11-Jan-2027
2.25
EUR
11-Aug-2016
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
290394
0.06536
290394
300000
300000
96.11
United States
--
3.44
30-Nov-2027
2.13
EUR
30-Nov-2018
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
290042.34
0.06529
290042.34
300000
300000
95.93
Spain
--
2.46
02-Nov-2026
1.88
EUR
02-Nov-2016
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
288904.99
0.06503
288904.99
275000
275000
104.55
United States
--
4.4
20-Feb-2029
5.13
EUR
24-Nov-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
288625.89
0.06497
288625.89
275000
275000
104.43
Italy
--
4.35
14-Feb-2030
4.6
EUR
14-Nov-2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
288603.6
0.06496
288603.6
300000
300000
94.8
France
--
2.9
20-Apr-2027
1.5
EUR
20-Apr-2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
288572.87
0.06495
288572.87
275000
275000
102.41
Italy
--
3.15
29-Aug-2027
4.38
EUR
29-Aug-2023
FUMVFH
FORTUM OYJ MTN RegS
Owned No Guarantee
Fixed Income
288466.37
0.06493
288466.37
300000
300000
96.03
Finland
--
1.86
27-Feb-2026
1.63
EUR
27-Feb-2019
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
288124.32
0.06485
288124.32
300000
300000
95.8
Spain
--
1.75
15-Jan-2026
1.25
EUR
15-Apr-2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
288044.59
0.06484
288044.59
300000
300000
94.12
France
--
4.64
15-Apr-2029
2
EUR
15-Apr-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
288063.67
0.06484
288063.67
275000
275000
101.49
France
--
1.94
13-Jul-2026
4.63
EUR
13-Jan-2023
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
288021.54
0.06483
288021.54
325000
325000
88.48
Netherlands
--
4.66
18-Jan-2029
0.75
EUR
18-Jun-2021
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
287986.45
0.06482
287986.45
300000
300000
95.14
Germany
--
2.16
24-Jun-2026
1.13
EUR
24-Jun-2020
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
287843.78
0.06479
287843.78
300000
300000
95.75
Spain
--
1.82
04-Feb-2026
1.38
EUR
04-Dec-2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
287787.1
0.06478
287787.1
300000
300000
93.69
Spain
--
4.56
29-Mar-2029
2.25
EUR
30-Jun-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
287023.36
0.06461
287023.36
300000
300000
94.62
France
--
4.24
27-Sep-2028
2.13
EUR
27-Sep-2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
286495.91
0.06449
286495.91
375000
375000
75.97
Italy
--
9.83
28-Sep-2034
0.88
EUR
28-Sep-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
286368.83
0.06446
286368.83
300000
300000
94.69
Spain
--
2.18
21-Jun-2026
1
EUR
21-Jun-2019
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
286174.94
0.06441
286174.94
300000
300000
93.14
France
--
7.09
15-Apr-2032
2.38
EUR
15-Apr-2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
285845.79
0.06434
285845.79
300000
300000
92.84
United States
--
6.26
15-Jun-2031
3.13
EUR
15-Feb-2019
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
285639.74
0.06429
285639.74
300000
300000
93.8
France
--
4.05
13-Jul-2028
2
EUR
13-Jul-2018
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
285533.91
0.06427
285533.91
300000
300000
92.76
France
--
8.53
24-May-2034
2.88
EUR
24-May-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
285504.99
0.06426
285504.99
300000
300000
94.09
France
--
3.09
14-Jun-2027
1.38
EUR
14-Jun-2017
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
285276.23
0.06421
285276.23
300000
300000
94.36
Ireland
--
2.1
25-May-2026
0.88
EUR
25-May-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
285102.06
0.06417
285102.06
300000
300000
94.78
Spain
--
2.71
22-Jan-2027
1.45
EUR
22-Jan-2018
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
285092.43
0.06417
285092.43
300000
300000
94.11
Germany
--
3.49
31-Dec-2079
3.75
EUR
28-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
284615.79
0.06406
284615.79
300000
300000
93.97
France
--
3.13
07-Jul-2027
1.25
EUR
07-Apr-2020
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
284436.44
0.06402
284436.44
300000
300000
93.92
Germany
--
2.13
09-Sep-2080
1.63
EUR
09-Sep-2020
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
284051.11
0.06394
284051.11
300000
300000
94.43
Spain
--
2.71
19-Jan-2027
1.38
EUR
19-Jan-2017
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
283834.38
0.06389
283834.38
300000
300000
94.61
France
--
1.66
01-Dec-2025
0
EUR
01-Jun-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
283838.56
0.06389
283838.56
300000
300000
94.26
Spain
--
3.65
12-Jan-2028
1.72
EUR
12-Sep-2017
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
283536.1
0.06382
283536.1
300000
300000
92.76
France
--
4.73
12-May-2029
2
EUR
12-May-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
283210.44
0.06375
283210.44
300000
300000
94.12
Spain
--
3.7
08-Feb-2028
2.13
EUR
08-Feb-2018
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
282762.44
0.06365
282762.44
275000
275000
100.82
United States
--
3.18
20-Sep-2027
3.88
EUR
20-Sep-2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
282629.42
0.06362
282629.42
300000
300000
94.04
Germany
--
3.58
23-Feb-2028
1.88
EUR
23-Feb-2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
282260.7
0.06353
282260.7
300000
300000
94.09
France
--
3.8
27-Mar-2028
1.75
EUR
27-Mar-2020
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
281826.98
0.06344
281826.98
300000
300000
92.77
United States
--
3.58
30-Apr-2028
2.88
EUR
22-Apr-2021
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
281052.8
0.06326
281052.8
300000
300000
93.56
United Kingdom
--
3.74
03-Mar-2028
1.88
EUR
03-Mar-2021
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
280974.39
0.06324
280974.39
300000
300000
91.9
Italy
--
2.73
31-Dec-2079
2
EUR
11-May-2021
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
280905.67
0.06323
280905.67
300000
300000
91.94
France
--
5.55
08-Apr-2030
1.75
EUR
06-Apr-2020
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
280653.13
0.06317
280653.13
300000
300000
92.52
United States
--
3.11
23-Jun-2027
1.36
EUR
23-Jun-2020
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
280119.21
0.06305
280119.21
275000
275000
101.08
Luxembourg
--
3.86
25-Jul-2028
4.63
EUR
25-Jan-2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
279910.42
0.063
279910.42
300000
300000
93.29
France
--
2.9
17-Mar-2027
0.57
EUR
17-Mar-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
279816.15
0.06298
279816.15
300000
300000
93.24
Italy
--
3.83
20-Mar-2028
1.75
EUR
20-Mar-2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
279698.98
0.06296
279698.98
275000
275000
100.88
Germany
--
6.17
11-Apr-2031
4
EUR
11-Jan-2024
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
279350.05
0.06288
279350.05
300000
300000
92.15
Portugal
--
5.1
21-Sep-2029
1.88
EUR
21-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
279312.69
0.06287
279312.69
300000
300000
92.1
France
--
5.95
12-Sep-2030
1.88
EUR
12-Sep-2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
279160.68
0.06284
279160.68
300000
300000
91.85
Spain
--
3.97
08-Jun-2028
1.5
EUR
08-Jun-2021
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
279139.61
0.06283
279139.61
251000
251000
108.83
Netherlands
--
7.13
03-Nov-2043
6
EUR
03-May-2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
278949.72
0.06279
278949.72
300000
300000
92.97
United Kingdom
--
1.95
22-Mar-2031
1.13
EUR
22-Mar-2021
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
278942.68
0.06279
278942.68
300000
300000
91.65
France
--
4.73
07-Apr-2029
1.38
EUR
07-Apr-2022
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
278605.61
0.06271
278605.61
300000
300000
92.74
France
--
2.78
09-Feb-2028
1
EUR
09-Feb-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
278576.01
0.0627
278576.01
300000
300000
92.86
France
--
2.17
09-Jun-2026
0
EUR
09-Mar-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
278059.35
0.06259
278059.35
300000
300000
91.41
Italy
--
4.95
04-Jul-2029
1.75
EUR
04-Jul-2019
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
277988.88
0.06257
277988.88
300000
300000
91.96
Hungary
--
3.38
08-Oct-2027
1.5
EUR
08-Oct-2020
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
277707.29
0.06251
277707.29
325000
325000
84
United States
--
7.42
23-Jun-2032
1.91
EUR
23-Jun-2020
FNMIM
FNM SPA MTN RegS
Local Authority
Fixed Income
276693.54
0.06228
276693.54
300000
300000
91.91
Italy
--
2.51
20-Oct-2026
0.75
EUR
20-Oct-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
276595.39
0.06226
276595.39
310000
310000
89.13
United States
--
3.73
15-Jan-2028
0.5
EUR
10-Sep-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
276618.62
0.06226
276618.62
300000
300000
90.76
France
--
4.88
18-Jun-2029
1.88
EUR
18-Jun-2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
276488.06
0.06223
276488.06
275000
275000
99.88
Germany
--
5.99
15-Jan-2031
3.38
EUR
15-Jan-2024
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
276436.47
0.06222
276436.47
300000
300000
91.92
Italy
--
3.7
12-Feb-2028
1.88
EUR
12-Feb-2021
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
276094.85
0.06215
276094.85
300000
300000
91.6
United Kingdom
--
5.37
16-Jan-2030
2.25
EUR
16-Aug-2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
276072.16
0.06214
276072.16
300000
300000
91.49
Spain
--
3.35
15-Sep-2027
1
EUR
15-Sep-2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
275940.48
0.06211
275940.48
265000
265000
100.16
Germany
--
2.75
30-Mar-2027
4
EUR
16-Jan-2017
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
275876.2
0.0621
275876.2
300000
300000
91.77
Spain
--
2.55
31-Dec-2079
1.45
EUR
09-Feb-2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
275786.35
0.06208
275786.35
300000
300000
91.79
Germany
--
2.82
22-Feb-2027
1.5
EUR
22-Feb-2018
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
275504.83
0.06201
275504.83
275000
275000
99.96
United Kingdom
--
4.46
02-Mar-2029
3.25
EUR
02-Dec-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
275355.96
0.06198
275355.96
300000
300000
91.77
France
--
4.74
25-Mar-2029
2
EUR
25-Mar-2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
275284.53
0.06196
275284.53
300000
300000
91.75
United States
--
2.91
15-Mar-2027
0.5
EUR
25-Feb-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
275227.11
0.06195
275227.11
300000
300000
91.52
France
--
2.73
15-Jan-2032
1.13
EUR
15-Jan-2020
CTEFRA
COENTREPRISE DE TRANSPORT DELECTRI RegS
Owned No Guarantee
Fixed Income
274460.65
0.06178
274460.65
300000
300000
90.08
France
--
7.45
29-Jul-2032
2.13
EUR
29-Jun-2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
273964.86
0.06167
273964.86
300000
300000
91.02
France
--
3.14
11-Jun-2027
0.38
EUR
11-Jun-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
273656.15
0.0616
273656.15
300000
300000
90.93
France
--
3.16
21-Jun-2027
0.38
EUR
21-Jun-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
273403.77
0.06154
273403.77
300000
300000
91.13
France
--
2.76
14-Jan-2027
0
EUR
14-Jan-2021
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
273302.67
0.06152
273302.67
275000
275000
98.86
Luxembourg
--
0.29
15-Jul-2024
0.75
EUR
15-Jul-2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
273221.72
0.0615
273221.72
300000
300000
90.89
Germany
--
3.43
29-Sep-2027
0.38
EUR
16-Jan-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
272966.45
0.06144
272966.45
275000
275000
97.68
United Kingdom
--
3.13
30-Aug-2027
2.75
EUR
30-Aug-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
272694.56
0.06138
272694.56
220000
220000
121.89
France
--
7.6
25-Nov-2033
6.13
EUR
25-Nov-2003
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
272559.47
0.06135
272559.47
300000
300000
90.84
Germany
--
2.84
12-Feb-2027
0.13
EUR
12-Aug-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
272431.74
0.06132
272431.74
325000
325000
82.71
United States
--
8.39
18-May-2033
1.3
EUR
18-May-2020
ORSTED
OERSTED A/S RegS
Owned No Guarantee
Fixed Income
271775.76
0.06117
271775.76
300000
300000
90.09
Denmark
--
5.34
26-Nov-2029
1.5
EUR
24-Nov-2017
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
271028.54
0.06101
271028.54
300000
300000
89.48
Italy
--
4.52
30-Apr-2029
2.13
EUR
29-Apr-2021
ENELIM
ENEL SPA NC30 RegS
Electric
Fixed Income
270941.27
0.06099
270941.27
325000
325000
82.34
Italy
--
5.74
31-Dec-2079
1.88
EUR
08-Mar-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
270610.75
0.06091
270610.75
275000
275000
97.38
Italy
--
1.26
21-Jul-2025
1.5
EUR
21-Jan-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
270601.52
0.06091
270601.52
300000
300000
89.84
Netherlands
--
3.29
16-Nov-2032
1
EUR
16-Nov-2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
270532.46
0.06089
270532.46
300000
300000
89.89
Germany
--
3.15
16-Jun-2027
0.38
EUR
16-Jun-2021
RWE
RWE AG RegS
Electric
Fixed Income
269791.88
0.06073
269791.88
275000
275000
95.79
Germany
--
5.47
24-May-2030
2.75
EUR
24-May-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
269715.45
0.06071
269715.45
300000
300000
89.32
Italy
--
4.08
05-Jul-2029
0.8
EUR
05-Jul-2021
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
269511.49
0.06066
269511.49
280000
280000
96
United Kingdom
--
2.72
12-Feb-2027
2.13
EUR
12-Feb-2019
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
269151.84
0.06058
269151.84
250000
250000
107.03
Ireland
--
3.48
16-Feb-2029
5.75
EUR
16-Nov-2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
268747.61
0.06049
268747.61
300000
300000
88.19
France
--
5.81
17-Jul-2030
2
EUR
17-Jul-2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
268383.09
0.06041
268383.09
250000
250000
105.89
United States
--
7.14
29-Nov-2032
4.5
EUR
29-Nov-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
267989.65
0.06032
267989.65
300000
300000
88.72
United Kingdom
--
5.2
12-Sep-2029
1.13
EUR
12-Sep-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
267696.9
0.06026
267696.9
250000
250000
104.64
South Africa
--
6.89
21-Sep-2032
4.75
EUR
21-Sep-2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
267226.98
0.06015
267226.98
275000
275000
95.45
United States
--
3.01
15-Jun-2027
2.2
EUR
15-Feb-2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
267101.32
0.06012
267101.32
275000
275000
96.86
Portugal
--
1.79
26-Jan-2026
1.63
EUR
26-Jun-2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
266875.41
0.06007
266875.41
300000
300000
87.47
France
--
7.41
29-Jun-2032
2
EUR
29-Jun-2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
266231.71
0.05993
266231.71
275000
275000
96.81
Germany
--
0.87
12-Feb-2025
0
EUR
12-Aug-2021
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
266198.19
0.05992
266198.19
400000
400000
65.95
France
--
18.37
09-Dec-2049
2
EUR
09-Dec-2019
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
265844.51
0.05984
265844.51
300000
300000
88.06
France
--
5.33
01-Dec-2029
1.75
EUR
01-Dec-2021
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
265286.11
0.05971
265286.11
250000
250000
105.53
United Kingdom
--
5.78
15-Feb-2031
5.25
EUR
15-Feb-2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
264658.32
0.05957
264658.32
300000
300000
88.22
Germany
--
2.27
16-Jul-2026
0
EUR
16-Dec-2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
264550.75
0.05955
264550.75
250000
250000
102.98
Ireland
--
6.14
11-Jul-2031
4
EUR
11-Jul-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
264237.02
0.05948
264237.02
201000
201000
130.17
Germany
--
6.91
24-Jan-2033
7.5
EUR
24-Jan-2003
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
263659.11
0.05935
263659.11
300000
300000
87.31
Italy
--
5.04
20-Jun-2029
0.75
EUR
20-Jan-2022
VATFAL
VATTENFALL TREASURY AB MTN
Owned No Guarantee
Fixed Income
262778.15
0.05915
262778.15
250000
250000
100.22
Sweden
--
0.09
29-Apr-2024
5.38
EUR
29-Apr-2004
VATFAL
VATTENFALL AB RegS
Owned No Guarantee
Fixed Income
262751.1
0.05914
262751.1
275000
275000
95.48
Sweden
--
2.85
19-Mar-2077
3
EUR
19-Mar-2015
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
262323.43
0.05905
262323.43
250000
250000
104.11
Italy
--
5.79
24-Jan-2031
4.75
EUR
24-Jan-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
262321.96
0.05905
262321.96
300000
300000
86.45
France
--
5.86
12-Jun-2030
1.25
EUR
12-Jun-2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
262169.72
0.05901
262169.72
300000
300000
87.08
France
--
5.07
10-Jun-2029
0.4
EUR
10-Jun-2020
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
262161.94
0.05901
262161.94
250000
250000
101.95
United Kingdom
--
3.05
27-Jul-2027
4.38
EUR
27-Jul-2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
261971.14
0.05897
261971.14
300000
300000
87.26
Spain
--
7.44
11-Mar-2032
1.38
EUR
11-Mar-2022
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
261563.52
0.05888
261563.52
250000
250000
100.15
Italy
--
0.14
20-May-2024
5.25
EUR
20-May-2004
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
261139.56
0.05878
261139.56
300000
300000
86.55
France
--
4.29
31-Aug-2033
0.88
EUR
31-Aug-2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
260828.59
0.05871
260828.59
275000
275000
94.85
United Kingdom
--
1.43
06-Sep-2025
0
EUR
06-May-2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
260628.7
0.05866
260628.7
300000
300000
86.87
Germany
--
4.85
24-Mar-2029
0.75
EUR
24-Mar-2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS
Owned No Guarantee
Fixed Income
259946.75
0.05851
259946.75
300000
300000
85.95
Germany
--
5.02
31-Dec-2079
1.6
EUR
18-Oct-2019
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
259847.27
0.05849
259847.27
250000
250000
101.04
United Kingdom
--
2.84
27-Jun-2027
3.88
EUR
27-Jun-2022
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Fixed Income
259553.21
0.05842
259553.21
200000
200000
125.36
Germany
--
10.41
07-Jul-2039
6.13
EUR
07-Jul-2009
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
259327.17
0.05837
259327.17
250000
250000
100.65
Germany
--
6.83
31-May-2032
3.75
EUR
20-Jan-2023
T
AT&T INC
Communications
Fixed Income
259139.58
0.05833
259139.58
275000
275000
94.22
United States
--
1.9
04-Mar-2026
0.25
EUR
11-Sep-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
259074.51
0.05831
259074.51
300000
300000
85.16
France
--
6.71
02-Jul-2031
1.63
EUR
02-Jul-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
258772
0.05825
258772
300000
300000
86.16
Spain
--
5.67
03-Feb-2030
0.66
EUR
03-Feb-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
258608.28
0.05821
258608.28
265000
265000
95.9
France
--
1.93
10-Apr-2026
1.75
EUR
10-Apr-2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
258122.42
0.0581
258122.42
250000
250000
103.08
Italy
--
2.77
14-Mar-2028
4.75
EUR
14-Mar-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
257121.57
0.05788
257121.57
250000
250000
102.05
Germany
--
8.81
12-Jan-2035
3.88
EUR
12-Jan-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
257034.72
0.05786
257034.72
300000
300000
85.42
Netherlands
--
5.35
23-Sep-2029
0.5
EUR
23-Sep-2021
ORANOF
ORANO SA MTN
Owned No Guarantee
Fixed Income
256993.62
0.05785
256993.62
250000
250000
100.32
France
--
0.48
23-Sep-2024
4.88
EUR
23-Sep-2009
ENELIM
ENEL SPA RegS
Electric
Fixed Income
256698.18
0.05778
256698.18
275000
275000
93.24
Italy
--
2.61
31-Dec-2079
2.25
EUR
10-Sep-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
256618.55
0.05776
256618.55
300000
300000
84.96
Italy
--
5.97
17-Jun-2030
0.75
EUR
17-Jun-2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
256417.35
0.05772
256417.35
300000
300000
84.85
Italy
--
6.16
22-Dec-2030
2.38
EUR
22-Dec-2020
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
255951.62
0.05761
255951.62
250000
250000
99.74
Ireland
--
1.21
04-Jul-2026
3.63
EUR
04-Jul-2022
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
255799.42
0.05758
255799.42
275000
275000
92.76
Germany
--
2.27
20-Jul-2026
0.38
EUR
19-May-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
255745.54
0.05757
255745.54
250000
250000
102.11
Italy
--
4.41
09-Mar-2029
3.88
EUR
09-Sep-2022
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
255558.48
0.05752
255558.48
300000
300000
84.27
Germany
--
6.86
25-Sep-2031
1.82
EUR
25-Sep-2019
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
255134.15
0.05743
255134.15
250000
250000
101.54
United States
--
5.23
14-Feb-2030
4.45
EUR
14-Feb-2024
ENELIM
ENEL SPA NC8.5 RegS
Electric
Fixed Income
254807.12
0.05735
254807.12
225000
225000
108.63
Italy
--
5.62
31-Dec-2079
6.63
EUR
16-Jan-2023
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Fixed Income
254330.79
0.05725
254330.79
250000
250000
100.79
Germany
--
0.79
16-Jan-2025
4.88
EUR
09-Dec-2004
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
254275.74
0.05723
254275.74
250000
250000
99.35
Luxembourg
--
3
10-Aug-2027
3.75
EUR
10-Aug-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
254206.37
0.05722
254206.37
250000
250000
99.67
Italy
--
0.23
20-Jun-2024
2.63
EUR
20-Jun-2019
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
254053.22
0.05718
254053.22
250000
250000
100.95
Italy
--
5.93
24-Jan-2031
3.88
EUR
24-Jan-2023
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
253741.97
0.05711
253741.97
250000
250000
99.74
Netherlands
--
0.13
11-May-2024
2
EUR
11-May-2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
253738.49
0.05711
253738.49
250000
250000
101.47
Germany
--
1.92
25-Mar-2026
4.5
EUR
25-Sep-2023
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
253578.38
0.05708
253578.38
300000
300000
84.5
Germany
--
3.74
11-Jan-2028
0.13
EUR
11-Jan-2021
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
253582.02
0.05708
253582.02
250000
250000
100.91
United Kingdom
--
1.6
16-Feb-2026
4.63
EUR
21-Oct-2020
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
253318.5
0.05702
253318.5
250000
250000
99.06
Germany
--
1.16
12-Jun-2025
2.88
EUR
12-Jun-2013
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
253066.53
0.05696
253066.53
300000
300000
83.93
France
--
7.18
04-Dec-2031
1.38
EUR
04-Dec-2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
252990.8
0.05695
252990.8
257000
257000
98.44
Germany
--
0.41
28-Aug-2024
0
EUR
28-Aug-2019
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
252919.71
0.05693
252919.71
275000
275000
90.52
Ireland
--
5.66
05-May-2030
1.63
EUR
05-May-2020
RWE
RWE AG RegS
Electric
Fixed Income
252656.59
0.05687
252656.59
250000
250000
100.3
Germany
--
6.72
10-Jan-2032
3.63
EUR
10-Jan-2024
FTV
FORTIVE CORP
Capital Goods
Fixed Income
252318.32
0.05679
252318.32
250000
250000
100.49
United States
--
4.87
15-Aug-2029
3.7
EUR
13-Feb-2024
LDOIM
LEONARDO FINMECCANICA SPA MTN RegS
Capital Goods
Fixed Income
252182.25
0.05676
252182.25
250000
250000
100.83
Italy
--
0.97
24-Mar-2025
4.88
EUR
24-Mar-2005
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
251677.61
0.05665
251677.61
300000
300000
83.75
Germany
--
6.24
17-Feb-2032
1.38
EUR
17-Feb-2021
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
251411.63
0.05659
251411.63
260000
260000
96.61
Finland
--
1.87
11-Mar-2026
2
EUR
11-Mar-2019
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Insurance
Fixed Income
251217.17
0.05655
251217.17
250000
250000
98.84
Italy
--
5.71
23-Sep-2030
3.25
EUR
23-Sep-2020
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
251208.49
0.05654
251208.49
250000
250000
98.96
Ireland
--
1.42
15-Sep-2025
2.88
EUR
15-Sep-2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
251093.39
0.05652
251093.39
300000
300000
82.99
France
--
6.97
06-Oct-2031
1.5
EUR
06-Oct-2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
250745.94
0.05644
250745.94
250000
250000
99.01
United States
--
0.5
30-Sep-2024
2.63
EUR
15-Sep-2016
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
250144.09
0.0563
250144.09
250000
250000
99.18
United States
--
0.29
15-Jul-2024
1.25
EUR
07-Jul-2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
249963.67
0.05626
249963.67
250000
250000
99.26
Italy
--
0.27
04-Jul-2024
1
EUR
04-Jul-2019
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
249743
0.05621
249743
250000
250000
99.9
Italy
--
0.05
16-Apr-2024
0
EUR
16-Apr-2021
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
249545.76
0.05617
249545.76
300000
300000
82.33
United States
--
6.75
19-May-2031
1
EUR
19-May-2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
249458.69
0.05615
249458.69
300000
300000
82.98
Germany
--
5.54
14-Dec-2029
0.63
EUR
16-Jun-2021
GETFP
GETLINK SE RegS
Transportation
Fixed Income
249257.01
0.05611
249257.01
250000
250000
98.86
France
--
1.15
30-Oct-2025
3.5
EUR
30-Oct-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
248690.27
0.05598
248690.27
225000
225000
106.36
Italy
--
5.22
19-May-2030
4.88
EUR
19-May-2023
ENELIM
ENEL SPA RegS
Electric
Fixed Income
248675.29
0.05597
248675.29
250000
250000
99.09
Italy
--
4.43
31-Dec-2079
4.75
EUR
27-Feb-2024
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
248421.05
0.05592
248421.05
250000
250000
97.79
Germany
--
1.12
24-May-2025
1.88
EUR
24-May-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
248295.56
0.05589
248295.56
250000
250000
98.03
Ireland
--
1.35
10-Sep-2025
2.38
EUR
10-Sep-2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
247975.62
0.05582
247975.62
250000
250000
99.19
Italy
--
0.22
17-Jun-2024
0
EUR
17-Oct-2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
247901.83
0.0558
247901.83
250000
250000
97.64
Ireland
--
1.13
05-Jun-2026
1.88
EUR
07-Apr-2022
RWE
RWE AG RegS
Electric
Fixed Income
247801.08
0.05578
247801.08
250000
250000
97.33
Germany
--
1.99
24-May-2026
2.13
EUR
24-May-2022
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
247657.77
0.05575
247657.77
250000
250000
98.01
United Kingdom
--
1.63
04-Dec-2045
3.38
EUR
04-Jun-2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
247686.23
0.05575
247686.23
225000
225000
106.44
Ireland
--
5.18
04-Jul-2031
5
EUR
04-Jul-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
247540.11
0.05572
247540.11
300000
300000
82.23
Switzerland
--
6.24
03-Sep-2030
0.5
EUR
03-Sep-2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
247567.46
0.05572
247567.46
275000
275000
89.95
United States
--
4.45
15-Mar-2029
2.25
EUR
03-Mar-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
247196.15
0.05564
247196.15
275000
275000
89.89
Italy
--
3.18
17-Jun-2027
0
EUR
17-Jun-2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
247133.15
0.05563
247133.15
225000
225000
107.4
Germany
--
5.43
05-Oct-2030
5.13
EUR
05-Oct-2023
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
246899.53
0.05557
246899.53
250000
250000
97.48
Germany
--
1.21
03-Jul-2025
1.75
EUR
03-Jul-2018
AZMIM
AZIMUT HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
246803.92
0.05555
246803.92
250000
250000
98.25
Italy
--
0.7
12-Dec-2024
1.63
EUR
12-Dec-2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
246757.58
0.05554
246757.58
250000
250000
97.34
United Kingdom
--
1.16
09-Sep-2030
2.5
EUR
09-Jun-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
246734.09
0.05554
246734.09
300000
300000
82.23
United States
--
7.61
19-Mar-2032
0.88
EUR
19-Sep-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
246533.96
0.05549
246533.96
275000
275000
88.59
United Kingdom
--
6.8
29-Jul-2031
1.6
EUR
29-Jul-2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
246072.15
0.05539
246072.15
250000
250000
97.98
France
--
1.78
27-Jan-2026
2.75
EUR
27-Nov-2015
EOANGR
E.ON SE RegS
Electric
Fixed Income
246062.82
0.05539
246062.82
251000
251000
97.84
Germany
--
0.77
08-Jan-2025
0.88
EUR
29-Mar-2022
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
245799.27
0.05533
245799.27
250000
250000
97.53
Netherlands
--
1.56
27-Nov-2025
2.38
EUR
27-Nov-2020
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
245611.05
0.05528
245611.05
250000
250000
98.04
Germany
--
0.85
07-Feb-2025
1.5
EUR
07-Dec-2016
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
245455.66
0.05525
245455.66
300000
300000
81.07
Luxembourg
--
6.78
19-May-2031
0.88
EUR
19-May-2021
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
245337.61
0.05522
245337.61
250000
250000
97.14
Germany
--
1.35
15-Aug-2025
1.63
EUR
16-Aug-2018
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
245258.23
0.0552
245258.23
250000
250000
96.43
Canada
--
1.98
06-May-2026
1.88
EUR
06-May-2016
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
244499.31
0.05503
244499.31
250000
250000
97.73
United States
--
0.93
10-Mar-2025
1.5
EUR
10-Mar-2015
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
244372.21
0.05501
244372.21
275000
275000
88.21
United Kingdom
--
5.72
31-Jan-2031
3.25
EUR
24-Sep-2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
244074.85
0.05494
244074.85
248000
248000
98.17
Germany
--
0.8
20-Jan-2025
1.38
EUR
06-Jul-2017
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
244026.73
0.05493
244026.73
250000
250000
96.12
United Kingdom
--
1.97
27-Apr-2026
1.63
EUR
27-Apr-2018
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
243441.68
0.0548
243441.68
250000
250000
97.18
United States
--
0.79
15-Jan-2025
1
EUR
02-Jan-2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
243320.44
0.05477
243320.44
225000
225000
105.75
Germany
--
6.31
25-Sep-2031
4.75
EUR
25-Sep-2023
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Local Authority
Fixed Income
243038.11
0.05471
243038.11
250000
250000
96.02
China
--
1.28
22-Jul-2025
1.75
EUR
22-Jul-2020
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
243027.41
0.0547
243027.41
262000
262000
91.47
United States
--
4.81
17-May-2029
1.5
EUR
17-May-2017
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
242622.64
0.05461
242622.64
300000
300000
80.54
France
--
6.14
27-Jul-2030
0.5
EUR
27-Jul-2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
242460.33
0.05458
242460.33
250000
250000
95.67
Italy
--
2.17
26-Jun-2026
1.75
EUR
30-Nov-2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
241894
0.05445
241894
225000
225000
104.49
Ireland
--
8.83
11-Jul-2035
4.25
EUR
11-Jul-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
241862.62
0.05444
241862.62
225000
225000
103.67
France
--
3.58
14-Jun-2028
4.88
EUR
14-Jun-2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
241740.53
0.05441
241740.53
255000
255000
94.13
France
--
2.88
15-Jun-2027
2.38
EUR
27-Nov-2019
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
241428.6
0.05434
241428.6
226000
226000
104.69
United States
--
9.14
19-Sep-2035
4.13
EUR
19-Sep-2005
T
AT&T INC
Communications
Fixed Income
241287.07
0.05431
241287.07
250000
250000
95.8
United States
--
5.21
17-Dec-2029
2.6
EUR
02-Dec-2014
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
240716.55
0.05418
240716.55
225000
225000
104.89
Portugal
--
6.66
04-Apr-2032
4.38
EUR
04-Oct-2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
240428.44
0.05412
240428.44
300000
300000
78.71
Japan
--
13.22
09-Jul-2040
2
EUR
09-Jul-2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
240194.02
0.05407
240194.02
250000
250000
95.17
United States
--
2.38
25-Sep-2026
1.8
EUR
25-Sep-2018
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
240152.39
0.05406
240152.39
300000
300000
79.42
Spain
--
8.7
06-Jul-2033
0.88
EUR
06-Jul-2021
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
240016.89
0.05403
240016.89
250000
250000
95.83
United Kingdom
--
2.76
23-Feb-2027
2
EUR
23-Feb-2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
240009.97
0.05402
240009.97
300000
300000
79.72
France
--
8.13
04-Sep-2032
0.5
EUR
04-Sep-2019
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
239721.19
0.05396
239721.19
225000
225000
105.09
Czech Republic
--
2.84
30-Apr-2030
7.25
EUR
28-Apr-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
239665.21
0.05395
239665.21
225000
225000
104.16
France
--
4.69
02-Oct-2029
4.88
EUR
02-Oct-2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
239609.27
0.05393
239609.27
250000
250000
95.78
United States
--
2.87
16-Mar-2027
2.25
EUR
16-Mar-2015
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
239402.41
0.05389
239402.41
225000
225000
104.93
Germany
--
8.2
23-May-2034
4.3
EUR
23-Nov-2023
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
238707.48
0.05373
238707.48
250000
250000
94.82
Italy
--
2.01
30-Apr-2026
1.63
EUR
29-Apr-2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
237811.19
0.05353
237811.19
225000
225000
103.72
Netherlands
--
5.59
23-Sep-2030
3.88
EUR
23-Mar-2023
DOV
DOVER CORP
Capital Goods
Fixed Income
237677.59
0.0535
237677.59
250000
250000
94.6
United States
--
2.52
09-Nov-2026
1.25
EUR
09-Nov-2016
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
237603.95
0.05348
237603.95
225000
225000
101.88
United States
--
4.34
13-Apr-2029
3.91
EUR
13-Apr-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
237128.02
0.05337
237128.02
225000
225000
104.04
United States
--
9.25
28-Nov-2035
4.13
EUR
28-Nov-2023
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
235753.58
0.05307
235753.58
225000
225000
103.27
Switzerland
--
5.22
17-Apr-2030
4.22
EUR
17-Nov-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
235735.21
0.05306
235735.21
250000
250000
94.24
Italy
--
1.88
24-Feb-2026
0.63
EUR
24-Feb-2021
ORAFP
ORANGE SA RegS
Communications
Fixed Income
235717.43
0.05306
235717.43
300000
300000
78.02
France
--
9.66
29-Jun-2034
0.75
EUR
29-Jun-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
235216.45
0.05294
235216.45
250000
250000
93.73
Italy
--
2.58
19-Nov-2026
1
EUR
19-Nov-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
235032.04
0.0529
235032.04
300000
300000
76.94
China
--
8.21
13-Jul-2033
1.99
EUR
13-Jul-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
234624.07
0.05281
234624.07
225000
225000
101.01
United Kingdom
--
6.03
13-May-2031
3.75
EUR
13-Feb-2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
234337.52
0.05275
234337.52
225000
225000
102.6
United States
--
3.37
22-Nov-2027
4.5
EUR
22-May-2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
233801.67
0.05263
233801.67
250000
250000
93.19
Ireland
--
2.09
10-May-2027
0.38
EUR
10-Mar-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
233697.02
0.0526
233697.02
225000
225000
101.63
France
--
2.17
02-Oct-2026
4.63
EUR
02-Oct-2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
233637.66
0.05259
233637.66
200000
200000
112.45
Germany
--
6.31
31-Dec-2079
7.88
EUR
06-Sep-2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
233225.28
0.0525
233225.28
250000
250000
92.62
Australia
--
2.07
13-May-2031
0.77
EUR
13-May-2021
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
233160.56
0.05248
233160.56
250000
250000
92.47
Luxembourg
--
3.32
16-Sep-2027
1.5
EUR
16-Sep-2020
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
232691.68
0.05238
232691.68
250000
250000
92.96
Denmark
--
2.05
28-Apr-2026
0.13
EUR
28-Apr-2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
232225.37
0.05227
232225.37
225000
225000
102.73
United States
--
4.36
15-Feb-2029
4.3
EUR
15-Feb-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
231942.34
0.05221
231942.34
200000
200000
115.71
Israel
--
5.72
15-Sep-2031
7.88
EUR
09-Mar-2023
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
231637.09
0.05214
231637.09
225000
225000
101.53
Switzerland
--
2.81
17-Apr-2027
3.97
EUR
17-Nov-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
231328.19
0.05207
231328.19
250000
250000
91.98
United States
--
4.41
02-Nov-2028
1.38
EUR
02-Nov-2016
MACIFS
ABEILLE VIE DASSURANCES VIE ET CAP RegS
Insurance
Fixed Income
231281.06
0.05206
231281.06
200000
200000
112.23
France
--
7.26
09-Sep-2033
6.25
EUR
09-Sep-2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
230944.48
0.05198
230944.48
225000
225000
100.74
United States
--
4.8
13-Sep-2029
3.55
EUR
13-Feb-2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
230918.89
0.05198
230918.89
250000
250000
91.38
Germany
--
5.01
31-Jul-2029
1.5
EUR
31-Jan-2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
230617.12
0.05191
230617.12
234000
234000
98.21
United Kingdom
--
0.64
21-Nov-2024
1
EUR
21-Nov-2017
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
230432.12
0.05187
230432.12
225000
225000
101.66
United Kingdom
--
4.27
16-Jan-2029
3.88
EUR
16-Jan-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
230315.35
0.05184
230315.35
250000
250000
91.12
Switzerland
--
5.06
29-Aug-2029
1.75
EUR
29-Aug-2017
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
230198.62
0.05182
230198.62
200000
200000
114.56
France
--
7.26
21-Feb-2033
5.63
EUR
21-Feb-2003
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
230098.24
0.05179
230098.24
245000
245000
93.37
Germany
--
3.41
19-Oct-2027
1.25
EUR
19-Oct-2017
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
229882.38
0.05174
229882.38
225000
225000
100
United States
--
0.02
01-Apr-2024
2.2
EUR
24-Jan-2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
229339.24
0.05162
229339.24
225000
225000
100.51
United States
--
1.13
29-May-2025
4.38
EUR
29-Nov-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
228865.82
0.05152
228865.82
275000
275000
83.07
Italy
--
6.55
19-Jan-2031
0.85
EUR
19-Jan-2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
228861.06
0.05151
228861.06
225000
225000
101.09
Germany
--
3.58
17-Jan-2028
3.25
EUR
17-Jan-2013
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
228859.64
0.05151
228859.64
232000
232000
98.44
Germany
--
0.45
07-Sep-2024
0.38
EUR
07-Sep-2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
228638.31
0.05146
228638.31
225000
225000
100.3
France
--
1.42
01-Dec-2025
4.13
EUR
01-Dec-2022
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
228579.52
0.05145
228579.52
225000
225000
100.66
Netherlands
--
3.5
13-Jan-2048
4.63
EUR
13-Jan-2017
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
228118.02
0.05135
228118.02
300000
300000
75.61
Germany
--
8.02
01-Sep-2032
0.75
EUR
01-Sep-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
228060.48
0.05133
228060.48
250000
250000
90.93
Italy
--
3.15
17-Jun-2027
0.38
EUR
17-Oct-2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
228018.7
0.05132
228018.7
225000
225000
100.6
Germany
--
9.52
15-Jan-2036
3.75
EUR
15-Jan-2024
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
228008.01
0.05132
228008.01
300000
300000
75.22
Germany
--
8.59
16-Jun-2033
1
EUR
16-Jun-2021
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
227902.58
0.0513
227902.58
225000
225000
100.24
Netherlands
--
4.2
12-Dec-2028
3.63
EUR
12-Dec-2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
227830.74
0.05128
227830.74
229000
229000
98.76
Germany
--
0.5
01-Oct-2024
1.5
EUR
01-Apr-2019
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
227391.08
0.05118
227391.08
200000
200000
111.35
France
--
7.35
16-May-2044
6.5
EUR
16-Nov-2023
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
227248.44
0.05115
227248.44
250000
250000
90.85
Switzerland
--
3.82
10-Mar-2028
1.13
EUR
10-Sep-2020
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
227260.75
0.05115
227260.75
200000
200000
108.72
Ireland
--
3.59
30-Jun-2029
6.63
EUR
30-Jun-2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
226865.68
0.05106
226865.68
240000
240000
94.49
Netherlands
--
2.86
17-Mar-2027
1.25
EUR
17-Sep-2018
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
226717.37
0.05103
226717.37
225000
225000
99.91
Luxembourg
--
3.56
15-Apr-2029
6.38
EUR
07-Feb-2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
226145.12
0.0509
226145.12
275000
275000
81.27
Netherlands
--
8.5
20-Jun-2033
1.25
EUR
18-Jun-2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
226037.69
0.05088
226037.69
225000
225000
99.77
France
--
0.08
26-Apr-2024
0.75
EUR
26-Apr-2016
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
225913.14
0.05085
225913.14
225000
225000
100.14
Switzerland
--
3.65
27-Feb-2028
3.38
EUR
27-Feb-2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
225926.82
0.05085
225926.82
226000
226000
97.07
Australia
--
5.3
08-Apr-2030
3
EUR
08-Apr-2020
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
225154.67
0.05068
225154.67
200000
200000
108.42
Germany
--
3.79
31-Dec-2079
7.5
EUR
06-Sep-2023
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
224901.21
0.05062
224901.21
249000
249000
90.17
Germany
--
3.71
15-Jan-2028
0.75
EUR
15-Jan-2020
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
224744.92
0.05059
224744.92
200000
200000
106.27
Ireland
--
2.65
25-Apr-2028
6.63
EUR
25-Apr-2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
224487.59
0.05053
224487.59
200000
200000
107.2
Italy
--
6.87
20-Apr-2033
5.4
EUR
20-Apr-2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
224368.72
0.0505
224368.72
225000
225000
99.72
Italy
--
0.13
12-May-2024
0
EUR
12-Sep-2019
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
223610.49
0.05033
223610.49
235000
235000
94.67
Ireland
--
2.51
05-Nov-2026
1.25
EUR
05-May-2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
223369.8
0.05028
223369.8
200000
200000
105.72
France
--
1.89
31-May-2026
7.25
EUR
16-Jan-2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
223245.05
0.05025
223245.05
200000
200000
107.67
Luxembourg
--
7.33
12-Jun-2033
5
EUR
12-Jun-2023
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
223143.67
0.05023
223143.67
225000
225000
98.61
Germany
--
0.49
25-Sep-2024
1.13
EUR
25-Jun-2020
AKERBP
AKER BP ASA MTN RegS
Energy
Fixed Income
223051.92
0.05021
223051.92
250000
250000
88.24
Norway
--
4.88
12-May-2029
1.13
EUR
12-May-2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
222552.29
0.05009
222552.29
225000
225000
96.66
United States
--
4.67
01-Jun-2029
2.75
EUR
25-May-2022
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
222521.87
0.05009
222521.87
225000
225000
98.02
United States
--
3.37
15-Dec-2027
3.13
EUR
21-Dec-2017
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
222466.61
0.05007
222466.61
225000
225000
96.84
United Kingdom
--
2.97
19-May-2027
2.38
EUR
19-May-2020
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
222336.86
0.05005
222336.86
200000
200000
106.01
Bermuda
--
3.45
16-Jun-2028
6.63
EUR
16-Jun-2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
222178.99
0.05001
222178.99
225000
225000
98.05
Luxembourg
--
4.33
14-Jan-2029
3.5
EUR
14-Jun-2022
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
222138.89
0.05
222138.89
230000
230000
96.3
Germany
--
1.23
27-Jun-2025
0.38
EUR
27-Sep-2019
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
221838.34
0.04993
221838.34
200000
200000
107.48
Austria
--
1.19
15-May-2028
9.38
EUR
15-May-2023
RELLN
RELX CAPITAL INC
Technology
Fixed Income
221608.26
0.04988
221608.26
225000
225000
97.36
United Kingdom
--
1.09
12-May-2025
1.3
EUR
12-May-2015
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
221496.76
0.04986
221496.76
215000
215000
99.87
Netherlands
--
1.48
31-Dec-2079
4.5
EUR
15-Jul-2014
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
220966.57
0.04974
220966.57
200000
200000
106.46
Italy
--
7.19
14-Jun-2033
5.13
EUR
14-Jun-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
220929.17
0.04973
220929.17
200000
200000
105.75
France
--
3.64
01-Jun-2033
5.75
EUR
01-Jun-2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
220912
0.04972
220912
225000
225000
95.45
Canada
--
3.63
29-Mar-2028
2.75
EUR
29-Mar-2018
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
220365.54
0.0496
220365.54
200000
200000
107.34
Spain
--
4.22
02-Apr-2030
5.88
EUR
02-Oct-2023
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
220109.7
0.04954
220109.7
225000
225000
97.34
United States
--
1.7
16-Jan-2026
2.5
EUR
16-Jan-2019
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
219907.89
0.0495
219907.89
200000
200000
107.72
Ireland
--
5.43
23-Oct-2031
5.25
EUR
23-Oct-2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
219841.51
0.04948
219841.51
200000
200000
107.32
Germany
--
8.77
14-Sep-2035
4.88
EUR
14-Sep-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
219528.22
0.04941
219528.22
230000
230000
95.15
Italy
--
2.73
19-Jan-2027
1.63
EUR
19-Jan-2017
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
219394.65
0.04938
219394.65
225000
225000
96.82
France
--
1.06
27-Apr-2025
0.75
EUR
27-Apr-2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
219297.6
0.04936
219297.6
225000
225000
95.95
Switzerland
--
3.11
15-Apr-2028
3.38
EUR
22-Apr-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
219144.15
0.04933
219144.15
225000
225000
95.44
United States
--
4.73
31-May-2029
2.38
EUR
31-May-2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
218889.65
0.04927
218889.65
250000
250000
87.23
United Kingdom
--
4.25
13-Sep-2029
0.6
EUR
13-Sep-2021
MCO
MOODYS CORPORATION
Technology
Fixed Income
218668.04
0.04922
218668.04
250000
250000
87.39
United States
--
5.68
25-Feb-2030
0.95
EUR
25-Nov-2019
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
218427.48
0.04917
218427.48
200000
200000
106.53
France
--
4.22
12-Apr-2029
5.88
EUR
12-Oct-2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
218354.18
0.04915
218354.18
200000
200000
106.34
Italy
--
7.3
12-Sep-2033
5.27
EUR
12-Sep-2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
218369.92
0.04915
218369.92
225000
225000
94.82
Netherlands
--
5.42
30-Mar-2030
2.25
EUR
30-Mar-2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
218139.94
0.0491
218139.94
225000
225000
96.48
Germany
--
1.48
07-Oct-2025
1
EUR
07-Apr-2020
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
218075.27
0.04909
218075.27
200000
200000
105.2
France
--
3.63
21-Jul-2028
5.63
EUR
21-Jul-2023
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Owned No Guarantee
Fixed Income
218025.61
0.04908
218025.61
200000
200000
106.69
Portugal
--
3.19
31-Oct-2028
5.75
EUR
31-Oct-2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
217940.38
0.04906
217940.38
225000
225000
94.15
United States
--
6.94
01-Apr-2032
2.75
EUR
01-Apr-2022
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
217792.32
0.04902
217792.32
250000
250000
86.63
Italy
--
4.88
06-Apr-2029
0.5
EUR
06-Feb-2020
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
217737.78
0.04901
217737.78
225000
225000
96.21
Germany
--
1.47
27-Sep-2025
1.13
EUR
27-Sep-2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
217620.83
0.04898
217620.83
200000
200000
104.79
Spain
--
3.65
07-Jun-2029
5
EUR
07-Jun-2023
ORANOF
ORANO SA MTN RegS
Owned No Guarantee
Fixed Income
217291.63
0.04891
217291.63
200000
200000
103.99
France
--
2.63
15-May-2027
5.38
EUR
15-Nov-2022
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
217255.49
0.0489
217255.49
225000
225000
95.4
Germany
--
2.15
19-Jun-2026
1.5
EUR
19-Jun-2019
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
217193.5
0.04889
217193.5
200000
200000
104.66
Australia
--
7.29
03-May-2033
4.38
EUR
03-May-2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
216976.8
0.04884
216976.8
200000
200000
105.29
United Kingdom
--
8.03
11-Jul-2035
4.5
EUR
11-Jul-2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
216965.16
0.04884
216965.16
225000
225000
95.58
United States
--
6.02
30-Nov-2030
2.63
EUR
30-Nov-2018
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
216965.38
0.04884
216965.38
250000
250000
86.65
Australia
--
4.54
15-Nov-2028
0.38
EUR
16-Sep-2021
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
216922.7
0.04883
216922.7
200000
200000
107.87
United Kingdom
--
5.76
16-Feb-2031
5.38
EUR
16-Feb-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
216905.76
0.04882
216905.76
250000
250000
86.45
Italy
--
5.04
28-May-2029
0.38
EUR
28-Sep-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
216891.39
0.04882
216891.39
250000
250000
86.75
United States
--
4.88
22-Mar-2029
0.38
EUR
22-Mar-2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
216749.43
0.04879
216749.43
225000
225000
96.22
Sweden
--
0.54
13-Oct-2024
0.25
EUR
13-Oct-2021
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
216604.61
0.04876
216604.61
200000
200000
104.62
Australia
--
7.35
24-May-2033
4.38
EUR
24-May-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
216623.96
0.04876
216623.96
200000
200000
105.29
Spain
--
3.84
08-Sep-2029
5.5
EUR
08-Sep-2023
REWEEG
REWE INTERNATIONAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
216422.71
0.04871
216422.71
200000
200000
105.6
Germany
--
5.41
13-Sep-2030
4.88
EUR
13-Sep-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
216421.02
0.04871
216421.02
200000
200000
103.62
France
--
2.72
30-Mar-2027
4.63
EUR
30-Mar-2012
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
216348.4
0.0487
216348.4
225000
225000
95.26
Netherlands
--
2.03
04-May-2026
1
EUR
04-May-2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
216331.95
0.04869
216331.95
200000
200000
105.12
Spain
--
3.73
15-Sep-2033
5.75
EUR
15-Jun-2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
216331.98
0.04869
216331.98
200000
200000
106.15
Denmark
--
7.76
05-Oct-2033
4.25
EUR
05-Oct-2023
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
216139.29
0.04865
216139.29
200000
200000
104.79
United Kingdom
--
5.27
27-Jun-2030
4.38
EUR
27-Jun-2022
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
215791.6
0.04857
215791.6
200000
200000
103.43
France
--
2.67
28-May-2027
5.38
EUR
28-Nov-2022
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
215742.39
0.04856
215742.39
225000
225000
95.56
Germany
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
215735.46
0.04856
215735.46
200000
200000
103.99
Australia
--
7.32
26-Apr-2033
4.22
EUR
26-Apr-2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
215494.65
0.04851
215494.65
200000
200000
104.53
Italy
--
2.28
13-Sep-2026
6
EUR
13-Sep-2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
215275.3
0.04846
215275.3
225000
225000
95.66
United States
--
1.93
22-Mar-2026
1.63
EUR
22-Mar-2018
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
215185.93
0.04844
215185.93
200000
200000
104.98
Spain
--
5.36
13-Sep-2031
4.88
EUR
13-Sep-2023
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
215176.08
0.04843
215176.08
225000
225000
95.44
Spain
--
0.87
15-Feb-2025
1.63
EUR
15-Nov-2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
215109.64
0.04842
215109.64
200000
200000
105.16
Germany
--
6.93
14-Sep-2032
4.5
EUR
14-Sep-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
214384.17
0.04826
214384.17
200000
200000
104.37
Netherlands
--
3.76
21-Sep-2033
5.5
EUR
21-Jun-2023
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
214366.25
0.04825
214366.25
200000
200000
106.72
Belgium
--
4.23
28-Feb-2030
6
EUR
19-Sep-2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
214285.05
0.04823
214285.05
225000
225000
93.2
Sweden
--
3.72
30-Jun-2083
2.75
EUR
31-Mar-2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
214148.98
0.0482
214148.98
200000
200000
103.07
Italy
--
3.71
08-Jun-2048
5
EUR
08-Jun-2016
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
214007.35
0.04817
214007.35
200000
200000
104.82
Spain
--
5.84
23-Apr-2031
5.13
EUR
23-Oct-2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
214006.63
0.04817
214006.63
200000
200000
103.61
Ireland
--
2.96
16-Jul-2028
4.88
EUR
16-Jan-2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
213750.33
0.04811
213750.33
200000
200000
104.82
France
--
1.15
15-Jun-2026
7.25
EUR
15-Nov-2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
213712.96
0.0481
213712.96
200000
200000
105.81
France
--
2.64
23-Jan-2027
6
EUR
23-Jan-2017
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
213712.38
0.0481
213712.38
200000
200000
105.05
United States
--
2.93
15-Dec-2030
6.38
EUR
19-May-2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
213380.04
0.04803
213380.04
200000
200000
104.98
Germany
--
5.59
23-Nov-2030
5
EUR
23-Nov-2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
213172.05
0.04798
213172.05
200000
200000
104.65
Spain
--
3.25
10-Nov-2028
5.13
EUR
10-Nov-2022
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
213158.42
0.04798
213158.42
225000
225000
93.92
United States
--
3.48
15-Jun-2028
2.88
EUR
24-Jun-2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
213098.81
0.04797
213098.81
200000
200000
104.95
France
--
6.41
14-Nov-2031
4.38
EUR
14-Nov-2023
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Fixed Income
213020.49
0.04795
213020.49
225000
225000
94.65
Sweden
--
1.53
15-Oct-2025
0.05
EUR
12-Mar-2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
212925.78
0.04793
212925.78
200000
200000
104.48
France
--
6.17
22-Nov-2031
5.75
EUR
22-Nov-2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
212895.28
0.04792
212895.28
200000
200000
102.72
Germany
--
2.1
03-Aug-2026
5.75
EUR
03-Feb-2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
212733.57
0.04788
212733.57
225000
225000
93.72
United Kingdom
--
5.85
18-Jan-2031
4.38
EUR
18-Jan-2023
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
212670.5
0.04787
212670.5
225000
225000
93.2
Italy
--
3.12
13-Jul-2027
1.88
EUR
13-Jul-2017
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
212627.15
0.04786
212627.15
200000
200000
103.98
Italy
--
5.48
19-Sep-2030
4.5
EUR
19-Sep-2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
212638.81
0.04786
212638.81
200000
200000
101.65
Spain
--
4.55
07-Aug-2029
4.13
EUR
07-Feb-2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
212623.42
0.04786
212623.42
245000
245000
86.38
United States
--
5.4
29-Nov-2029
1.25
EUR
29-Nov-2019
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
212642.84
0.04786
212642.84
225000
225000
94.45
Finland
--
1.91
09-Mar-2026
1.13
EUR
09-Sep-2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
212456.1
0.04782
212456.1
200000
200000
102.86
Netherlands
--
7.46
24-May-2033
4
EUR
24-May-2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
212377.22
0.0478
212377.22
200000
200000
105.95
Germany
--
4.23
13-Mar-2029
6.13
EUR
13-Sep-2023
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
212167.96
0.04776
212167.96
200000
200000
105.05
France
--
4.15
11-Jan-2029
5
EUR
11-Jan-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
212147
0.04775
212147
200000
200000
101.7
France
--
2.58
06-Apr-2027
4.5
EUR
06-Apr-2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
212025.49
0.04772
212025.49
200000
200000
104.03
Denmark
--
2.41
16-Nov-2027
5.5
EUR
16-Nov-2022
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
211988.38
0.04772
211988.38
200000
200000
102.06
Germany
--
3.66
03-May-2028
4.38
EUR
03-May-2023
ILDFP
ILIAD SA RegS
Communications
Fixed Income
211936.3
0.0477
211936.3
200000
200000
101.75
France
--
2.73
14-Jun-2027
5.38
EUR
12-Dec-2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
211882.8
0.04769
211882.8
200000
200000
102.26
Netherlands
--
5.92
03-Apr-2031
3.75
EUR
03-Apr-2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
211847.28
0.04768
211847.28
200000
200000
105.42
United States
--
6.68
15-Feb-2032
4.5
EUR
28-Jun-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
211755.57
0.04766
211755.57
300000
300000
69.82
France
--
20.12
04-Sep-2049
1.38
EUR
04-Sep-2019
VPARKI
INDIGO GROUP SAS RegS
Transportation
Fixed Income
211639.58
0.04764
211639.58
200000
200000
103.84
France
--
5.17
18-Apr-2030
4.5
EUR
18-Oct-2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
211552.5
0.04762
211552.5
200000
200000
104.66
Germany
--
3.39
11-Jan-2029
5.38
EUR
11-Jan-2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
211524.49
0.04761
211524.49
200000
200000
103.43
Germany
--
4.7
14-Sep-2029
4.38
EUR
14-Sep-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
211380.05
0.04758
211380.05
200000
200000
103.06
Italy
--
3.15
06-Sep-2027
4.75
EUR
06-Sep-2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
211324.83
0.04757
211324.83
200000
200000
105.22
United Kingdom
--
4.18
28-Feb-2034
5.76
EUR
28-Feb-2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
211295.25
0.04756
211295.25
200000
200000
105.6
Netherlands
--
8.94
23-Mar-2035
4.13
EUR
23-Mar-2023
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
211268.04
0.04755
211268.04
200000
200000
102.11
Italy
--
7.37
06-Jun-2033
4.38
EUR
06-Jun-2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
211029.89
0.0475
211029.89
200000
200000
101.36
Sweden
--
2.59
04-Apr-2027
4.25
EUR
04-Apr-2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
210976.04
0.04749
210976.04
200000
200000
103.26
United Kingdom
--
6.29
05-Sep-2031
4
EUR
05-Sep-2023
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
210950.74
0.04748
210950.74
200000
200000
103.76
France
--
2.51
31-May-2029
6.38
EUR
20-Dec-2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
210939.25
0.04748
210939.25
200000
200000
102.51
United Kingdom
--
6.11
12-Jun-2031
3.75
EUR
12-Jun-2023
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
210598.02
0.0474
210598.02
210000
210000
99.17
United Kingdom
--
0.52
07-Oct-2024
2.38
EUR
07-Apr-2020
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
210475.51
0.04738
210475.51
225000
225000
93.04
United Kingdom
--
3.7
24-Jun-2028
2.5
EUR
24-Jun-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
210374.82
0.04735
210374.82
200000
200000
104.25
Spain
--
5.02
13-Jan-2031
4.63
EUR
13-Jan-2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
210267.16
0.04733
210267.16
200000
200000
103.68
Spain
--
7.89
21-Nov-2033
4.18
EUR
21-Nov-2023
COVFP
COVIVIO SA MTN RegS
Reits
Fixed Income
210239.49
0.04732
210239.49
200000
200000
103.69
France
--
6.77
05-Jun-2032
4.63
EUR
05-Dec-2023
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
210024.05
0.04727
210024.05
200000
200000
104.68
France
--
4.21
05-Mar-2034
5.5
EUR
05-Dec-2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
209964.16
0.04726
209964.16
200000
200000
103.1
France
--
3.97
12-Oct-2028
4.13
EUR
12-Oct-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
209901.13
0.04725
209901.13
200000
200000
102.34
Italy
--
7.66
24-Jul-2033
3.88
EUR
24-Jul-2023
CANPCK
CANPACK SA RegS
Capital Goods
Fixed Income
209806.19
0.04723
209806.19
225000
225000
92.28
Poland
--
3.28
01-Nov-2027
2.38
EUR
26-Oct-2020
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
209783.83
0.04722
209783.83
225000
225000
92.41
Netherlands
--
5.18
05-Nov-2029
2.13
EUR
05-May-2022
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
209659.09
0.04719
209659.09
200000
200000
102.86
Portugal
--
4.37
04-Apr-2029
4.13
EUR
04-Oct-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
209597.55
0.04718
209597.55
200000
200000
101.24
United States
--
2.77
16-May-2027
4.13
EUR
16-May-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
209364
0.04713
209364
225000
225000
92.98
United States
--
3.81
08-Mar-2028
1.38
EUR
08-Mar-2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
209324.23
0.04712
209324.23
234000
234000
89.14
United States
--
4.51
03-Dec-2028
1
EUR
03-Dec-2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
209335.41
0.04712
209335.41
200000
200000
102.68
France
--
7.84
15-Sep-2033
3.75
EUR
15-Sep-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
209312.29
0.04711
209312.29
200000
200000
104.21
Italy
--
12.89
20-Feb-2043
4.5
EUR
20-Feb-2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
209300.74
0.04711
209300.74
225000
225000
92.66
Germany
--
3.54
01-Dec-2027
1.13
EUR
01-Jul-2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
209252.18
0.0471
209252.18
200000
200000
101.22
Germany
--
5.22
27-Apr-2030
3.72
EUR
27-Apr-2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
209171.63
0.04708
209171.63
213000
213000
97.25
Germany
--
1.02
13-Apr-2025
1
EUR
13-Apr-2017
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
209163.14
0.04708
209163.14
200000
200000
100.44
Germany
--
4.29
05-Apr-2029
4.25
EUR
05-Apr-2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
209136.33
0.04707
209136.33
200000
200000
101.66
Portugal
--
3.71
26-Jun-2028
3.88
EUR
26-Jun-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
209062.76
0.04706
209062.76
200000
200000
103.83
Spain
--
3.46
07-Feb-2029
5.25
EUR
07-Feb-2023
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
208919.1
0.04703
208919.1
225000
225000
92.81
Italy
--
3.8
16-Mar-2028
1.5
EUR
16-Mar-2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
208949.2
0.04703
208949.2
200000
200000
101.2
Spain
--
3.64
31-Dec-2079
4.88
EUR
25-Jan-2023
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
208884
0.04702
208884
225000
225000
91.72
Czech Republic
--
2.26
30-Jul-2026
1.7
EUR
30-Jul-2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
208881.37
0.04702
208881.37
225000
225000
91.65
United Kingdom
--
3.04
05-Sep-2082
2.13
EUR
05-Sep-2019
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
208860.13
0.04701
208860.13
200000
200000
103.51
Belgium
--
5.58
23-Jan-2032
5.25
EUR
23-Jan-2024
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
208840.58
0.04701
208840.58
225000
225000
92.71
Germany
--
2.53
24-Oct-2026
0.25
EUR
24-Oct-2019
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
208812.78
0.047
208812.78
200000
200000
100.71
Italy
--
1.96
04-May-2026
4.13
EUR
02-May-2014
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
208735.4
0.04698
208735.4
200000
200000
100.52
Germany
--
1.99
19-May-2026
4.5
EUR
19-May-2016
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
208702.91
0.04698
208702.91
200000
200000
103.56
Netherlands
--
7.96
23-Jan-2034
4.5
EUR
05-Dec-2023
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
208624.14
0.04696
208624.14
200000
200000
100.67
France
--
2.7
05-May-2027
4.08
EUR
05-May-2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
208603.15
0.04695
208603.15
200000
200000
101.82
Germany
--
4.67
26-Aug-2029
4.25
EUR
26-May-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
208586.87
0.04695
208586.87
200000
200000
104
Denmark
--
8.86
01-Mar-2035
4.13
EUR
01-Mar-2023
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
208589.87
0.04695
208589.87
225000
225000
92.56
Sweden
--
2.79
08-Feb-2027
1.13
EUR
08-Feb-2022
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
208503.19
0.04693
208503.19
200000
200000
102.44
France
--
4.01
22-Nov-2028
5.25
EUR
22-Nov-2023
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
208451.57
0.04692
208451.57
200000
200000
102.92
Denmark
--
4.95
02-Dec-2029
4.13
EUR
02-Jun-2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
208453.96
0.04692
208453.96
200000
200000
100.85
Italy
--
4.45
21-Apr-2029
3.63
EUR
21-Apr-2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
208389.27
0.04691
208389.27
200000
200000
103.58
Italy
--
3.51
07-Feb-2029
4.63
EUR
05-Dec-2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
208419.06
0.04691
208419.06
200000
200000
102.86
Italy
--
4.3
01-Feb-2030
4.38
EUR
05-Dec-2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
208261.66
0.04688
208261.66
200000
200000
102.63
France
--
7.25
02-Nov-2032
3.75
EUR
02-Nov-2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
207949.97
0.04681
207949.97
200000
200000
103.6
Netherlands
--
7.29
01-Mar-2043
5.25
EUR
30-Aug-2022
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
207814.62
0.04678
207814.62
200000
200000
101.77
Germany
--
3.91
07-Sep-2028
3.88
EUR
07-Sep-2023
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
207824.44
0.04678
207824.44
200000
200000
102.67
United Kingdom
--
5.78
01-Dec-2030
3.88
EUR
01-Dec-2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
207706.03
0.04675
207706.03
200000
200000
100.87
Germany
--
2.09
19-Jun-2026
3.88
EUR
19-Jun-2023
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
207610.84
0.04673
207610.84
200000
200000
100.11
Switzerland
--
1.71
01-Apr-2026
3.75
EUR
01-Apr-2014
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
207450.53
0.04669
207450.53
225000
225000
91.64
United States
--
2.59
30-Nov-2026
1.75
EUR
02-Nov-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
207304.77
0.04666
207304.77
200000
200000
102.77
France
--
13.04
11-Jan-2043
4.25
EUR
11-Jan-2023
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
207309.32
0.04666
207309.32
200000
200000
102.82
France
--
5.17
17-Jan-2030
4.38
EUR
17-Jan-2023
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
207314.36
0.04666
207314.36
200000
200000
103.32
United Kingdom
--
5.96
27-Feb-2031
4.25
EUR
27-Feb-2023
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
207030.78
0.0466
207030.78
200000
200000
100.99
Netherlands
--
1.44
29-Sep-2045
5.13
EUR
29-Sep-2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
207047.2
0.0466
207047.2
200000
200000
103.28
France
--
13.66
06-Mar-2044
4.25
EUR
06-Mar-2024
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
206977.85
0.04659
206977.85
255000
255000
80.7
Switzerland
--
6.83
23-Apr-2031
0.5
EUR
23-Nov-2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
206942.26
0.04658
206942.26
200000
200000
101.47
Germany
--
3.08
26-Sep-2027
4
EUR
26-Sep-2022
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
206831.03
0.04656
206831.03
200000
200000
101.43
France
--
3.06
15-Sep-2027
3.75
EUR
15-Sep-2023
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
206821.28
0.04655
206821.28
200000
200000
101.05
Germany
--
3.91
24-Jul-2028
3.5
EUR
24-Jan-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
206719.19
0.04653
206719.19
200000
200000
101.63
France
--
5.66
10-Oct-2030
3.75
EUR
10-May-2023
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
206704.03
0.04653
206704.03
200000
200000
101.82
Germany
--
2.44
23-Nov-2026
4.5
EUR
23-Nov-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
206727.05
0.04653
206727.05
234000
234000
86.24
United Kingdom
--
12.13
24-May-2039
2.5
EUR
24-May-2019
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
206651.65
0.04652
206651.65
225000
225000
91.84
Germany
--
6.55
25-Mar-2031
1.75
EUR
25-Mar-2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
206663.53
0.04652
206663.53
200000
200000
101.07
Germany
--
2.26
14-Sep-2026
4.25
EUR
14-Sep-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
206516.31
0.04648
206516.31
225000
225000
91.7
United States
--
2.75
15-Jan-2027
0.45
EUR
21-May-2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
206491.17
0.04648
206491.17
200000
200000
102.36
Germany
--
4.99
17-Jan-2031
4.63
EUR
17-Jan-2024
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
206460.58
0.04647
206460.58
200000
200000
99.33
Germany
--
1.84
05-Apr-2026
4
EUR
05-Apr-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
206148.45
0.0464
206148.45
200000
200000
102.6
Netherlands
--
3.37
22-Feb-2033
5.13
EUR
22-Nov-2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
205998.18
0.04637
205998.18
200000
200000
99.82
Belgium
--
3.67
04-Apr-2028
3.25
EUR
04-Apr-2013
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
205904.38
0.04635
205904.38
200000
200000
102.57
United States
--
6.04
20-Feb-2031
3.88
EUR
28-Nov-2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
205514.27
0.04626
205514.27
200000
200000
99.47
Germany
--
3.67
06-Apr-2028
3.38
EUR
06-Apr-2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
205386.02
0.04623
205386.02
200000
200000
101.92
Denmark
--
5.11
01-May-2035
5.13
EUR
01-Feb-2024
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
205176.39
0.04618
205176.39
200000
200000
102.48
France
--
5.23
18-Mar-2030
4.25
EUR
18-Jan-2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
204825.41
0.0461
204825.41
200000
200000
101.48
Germany
--
4.66
14-Aug-2029
4.75
EUR
15-Jan-2024
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
204761.25
0.04609
204761.25
200000
200000
101.56
Italy
--
4.22
24-Jan-2029
4.75
EUR
24-Jan-2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
204707.39
0.04608
204707.39
200000
200000
102.13
France
--
9.61
06-Mar-2036
3.88
EUR
06-Mar-2024
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
204738.43
0.04608
204738.43
210000
210000
95.77
Netherlands
--
2.82
02-Apr-2027
1.75
EUR
02-Apr-2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
204686.92
0.04607
204686.92
200000
200000
101.76
Germany
--
8.17
01-Feb-2034
3.92
EUR
01-Feb-2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
204617.16
0.04606
204617.16
200000
200000
101.91
France
--
5.96
26-Feb-2036
4.88
EUR
26-Feb-2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
204637.12
0.04606
204637.12
225000
225000
89.87
United Kingdom
--
4.78
12-Apr-2029
1.13
EUR
12-Apr-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
204325.42
0.04599
204325.42
200000
200000
101.46
Spain
--
9.41
24-Jan-2036
4.05
EUR
24-Jan-2024
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
204278.67
0.04598
204278.67
250000
250000
80.76
United States
--
7.67
18-Jul-2032
1.38
EUR
18-Jan-2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
204253.79
0.04598
204253.79
200000
200000
101.96
Netherlands
--
9.62
11-Mar-2036
3.88
EUR
11-Mar-2024
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
204241.09
0.04597
204241.09
200000
200000
100.93
United States
--
3.38
28-Nov-2027
3.63
EUR
28-Nov-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
204152.7
0.04595
204152.7
200000
200000
101.45
Spain
--
3.53
31-Jan-2028
4.13
EUR
05-Jul-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
204065.21
0.04593
204065.21
200000
200000
101.25
Spain
--
4.3
15-Jan-2030
4
EUR
15-Jan-2024
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
204070.16
0.04593
204070.16
200000
200000
99.88
Denmark
--
1.44
29-Sep-2045
4.38
EUR
29-Sep-2015
SCOR
SCOR SE RegS
Insurance
Fixed Income
204047.99
0.04593
204047.99
200000
200000
99
France
--
3.79
27-May-2048
3.63
EUR
27-May-2016
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
203978.54
0.04591
203978.54
200000
200000
100.74
Germany
--
2.47
22-Nov-2026
3.63
EUR
22-Nov-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
203924.68
0.0459
203924.68
200000
200000
100.74
France
--
2.48
29-Nov-2026
3.75
EUR
29-Nov-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
203878.01
0.04589
203878.01
200000
200000
101.86
Germany
--
2.76
21-Mar-2028
4.63
EUR
21-Sep-2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
203763.4
0.04586
203763.4
200000
200000
99.85
France
--
1.48
31-Dec-2079
4.5
EUR
14-Oct-2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
203604.16
0.04583
203604.16
200000
200000
98.88
Italy
--
2.08
16-Jun-2026
3.75
EUR
16-Jun-2016
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
203570.63
0.04582
203570.63
200000
200000
101.1
Italy
--
7.06
22-Jul-2032
3.88
EUR
22-Jan-2024
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
203548.7
0.04582
203548.7
200000
200000
100.35
Germany
--
1.53
22-Nov-2025
4.13
EUR
22-Nov-2022
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
203450.91
0.04579
203450.91
200000
200000
99.96
Germany
--
3.12
22-Sep-2027
3.45
EUR
22-Sep-2022
SYNNVX
SYNGENTA FINANCE NV MTN RegS
Owned No Guarantee
Fixed Income
203387.39
0.04578
203387.39
200000
200000
98.5
Switzerland
--
1.82
16-Apr-2026
3.38
EUR
16-Apr-2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
203345.75
0.04577
203345.75
200000
200000
99.01
France
--
2.06
01-Jun-2026
3.25
EUR
01-Jun-2016
ENELIM
ENEL SPA RegS
Electric
Fixed Income
203352.71
0.04577
203352.71
200000
200000
98.73
Italy
--
0.87
24-May-2080
3.5
EUR
24-May-2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
203343.74
0.04577
203343.74
250000
250000
80.91
Germany
--
7.15
01-Oct-2031
0.88
EUR
01-Apr-2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
203288.93
0.04576
203288.93
225000
225000
90.3
Netherlands
--
6.48
17-Mar-2031
1.75
EUR
17-Sep-2018
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
203258.87
0.04575
203258.87
200000
200000
100.47
France
--
2.95
05-Jun-2027
3.75
EUR
05-Dec-2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
203270.02
0.04575
203270.02
200000
200000
100.91
Belgium
--
9.52
16-Jan-2036
3.75
EUR
16-Jan-2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
203233.38
0.04575
203233.38
200000
200000
101.53
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
ENIIM
ENI SPA NC9 RegS
Energy
Fixed Income
203238.37
0.04575
203238.37
225000
225000
87.92
Italy
--
5.28
31-Dec-2079
2.75
EUR
11-May-2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
203170.84
0.04573
203170.84
200000
200000
100.64
Spain
--
5.84
31-Dec-2079
4.87
EUR
16-Jan-2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
203113.58
0.04572
203113.58
200000
200000
100.45
France
--
2.51
06-Dec-2026
3.63
EUR
06-Dec-2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
203078.78
0.04571
203078.78
200000
200000
100.74
United States
--
3.54
12-Jan-2028
3.9
EUR
12-Jan-2024
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
202981
0.04569
202981
200000
200000
100.39
France
--
1.24
15-Nov-2027
3
EUR
05-Nov-2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
202977.13
0.04569
202977.13
250000
250000
80.41
United Kingdom
--
8.55
06-May-2033
0.88
EUR
06-May-2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
202862.83
0.04566
202862.83
250000
250000
80.63
South Africa
--
8.42
19-Jan-2034
2.78
EUR
19-Jan-2022
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
202822.95
0.04565
202822.95
200000
200000
99.18
United States
--
1.24
10-Jul-2025
3.13
EUR
10-Jul-2013
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
202741.26
0.04563
202741.26
200000
200000
98.34
United Kingdom
--
3.59
07-Apr-2028
3.13
EUR
07-Apr-2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
202719.42
0.04563
202719.42
225000
225000
89.83
Italy
--
3.39
11-Sep-2027
0.5
EUR
11-Sep-2020
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
202706.5
0.04563
202706.5
200000
200000
100.06
France
--
4.13
02-Nov-2028
3.25
EUR
02-Nov-2022
LKQ
LKQ DUTCH BOND BV
Consumer Cyclical
Fixed Income
202633.44
0.04561
202633.44
200000
200000
101.16
United States
--
6.02
13-Mar-2031
4.13
EUR
13-Mar-2024
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
202579.23
0.0456
202579.23
200000
200000
101.08
Belgium
--
5.24
11-Jun-2035
4.88
EUR
11-Mar-2024
PTHREE
P3 GROUP SARL MTN RegS
Owned No Guarantee
Fixed Income
202540.43
0.04559
202540.43
200000
200000
100.73
Luxembourg
--
5.1
13-Feb-2030
4.63
EUR
13-Feb-2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
202519.74
0.04558
202519.74
200000
200000
99.11
Greece
--
1.3
30-Mar-2026
4.38
EUR
18-Mar-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
202455.71
0.04557
202455.71
225000
225000
89.89
Switzerland
--
3.26
19-Jul-2027
0.13
EUR
19-Jan-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
202198.61
0.04551
202198.61
200000
200000
100.56
Germany
--
4.34
01-Feb-2029
3.6
EUR
01-Feb-2024
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
202169.4
0.04551
202169.4
210000
210000
96.08
Netherlands
--
1.22
26-Jun-2025
0.25
EUR
26-Jun-2019
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
202068.51
0.04548
202068.51
200000
200000
100.31
France
--
1.69
19-Jan-2026
3.88
EUR
19-Jan-2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
202052.41
0.04548
202052.41
200000
200000
100.3
Germany
--
4.25
31-Jan-2029
4.75
EUR
31-Jan-2024
NTGYSM
GAS NATURAL CAPITAL MARKETS SA MTN RegS
Natural Gas
Fixed Income
202001.73
0.04547
202001.73
200000
200000
99.92
Spain
--
0.04
11-Apr-2024
1.13
EUR
11-Apr-2017
SSELN
SSE PLC RegS
Electric
Fixed Income
201991.05
0.04547
201991.05
200000
200000
97.27
United Kingdom
--
3.44
31-Dec-2079
4
EUR
21-Apr-2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
201951.32
0.04546
201951.32
200000
200000
100.36
Italy
--
4.43
29-Jan-2029
3.88
EUR
29-Jan-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
201984.01
0.04546
201984.01
200000
200000
100.33
France
--
4.31
18-Jan-2029
3.5
EUR
18-Jan-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
201977.62
0.04546
201977.62
200000
200000
100.78
France
--
6.09
06-Mar-2031
3.63
EUR
06-Mar-2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
201863.98
0.04544
201863.98
200000
200000
100.77
Spain
--
4.79
13-Sep-2030
4.25
EUR
13-Mar-2024
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
201873.94
0.04544
201873.94
200000
200000
100.41
Denmark
--
4.41
14-May-2034
4.63
EUR
14-Feb-2024
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
201871.05
0.04544
201871.05
200000
200000
99.77
Spain
--
7.4
22-Nov-2032
3.38
EUR
22-Nov-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
201727.47
0.04541
201727.47
200000
200000
99.44
France
--
0.28
11-Jul-2024
2
EUR
11-Jan-2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
201678.47
0.0454
201678.47
200000
200000
100.36
Canada
--
9.53
12-Feb-2036
4.01
EUR
12-Feb-2024
IFXGR
INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS
Technology
Fixed Income
201558.79
0.04537
201558.79
200000
200000
97.94
Germany
--
0.73
31-Dec-2079
2.88
EUR
01-Oct-2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
201498.21
0.04536
201498.21
200000
200000
100.16
Italy
--
3.98
23-Jul-2028
3.38
EUR
23-Jan-2024
T
AT&T INC
Communications
Fixed Income
201411.39
0.04534
201411.39
200000
200000
99.74
United States
--
1.49
17-Dec-2025
3.5
EUR
13-Nov-2013
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
201436.56
0.04534
201436.56
200000
200000
99.51
Italy
--
3.44
14-Dec-2047
4.25
EUR
14-Dec-2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
201367.27
0.04533
201367.27
225000
225000
88.5
China
--
4.13
03-Aug-2028
1.54
EUR
03-Aug-2020
DELL
DELL BANK INTERNATIONAL DAC RegS
Technology
Fixed Income
201340.4
0.04532
201340.4
200000
200000
99.44
Ireland
--
0.24
24-Jun-2024
1.63
EUR
24-Jun-2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
201341.87
0.04532
201341.87
200000
200000
99.61
Luxembourg
--
0.15
22-May-2024
1.25
EUR
18-May-2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
201310.3
0.04531
201310.3
200000
200000
100.19
United States
--
6.04
08-Feb-2031
3.52
EUR
08-Feb-2024
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
201246.06
0.0453
201246.06
200000
200000
99.58
Ireland
--
0.17
28-May-2024
1.25
EUR
28-May-2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
201236.58
0.0453
201236.58
200000
200000
97.04
Germany
--
3.41
31-Dec-2079
3.63
EUR
01-Oct-2019
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
201267.64
0.0453
201267.64
200000
200000
99.43
Italy
--
0.19
07-Jun-2024
1.5
EUR
07-Jun-2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
201207.17
0.04529
201207.17
200000
200000
99.35
Netherlands
--
3.2
30-Nov-2032
3.88
EUR
30-Aug-2022
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
201192.45
0.04529
201192.45
250000
250000
80.43
United Kingdom
--
8.19
18-Mar-2033
1.75
EUR
18-Mar-2021
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
201164.69
0.04528
201164.69
200000
200000
100.14
Canada
--
6.22
12-May-2031
3.65
EUR
12-Feb-2024
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
201143.16
0.04528
201143.16
200000
200000
100.29
Germany
--
2.74
26-Feb-2027
3.38
EUR
26-Feb-2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
201053.95
0.04526
201053.95
210000
210000
95.47
United Kingdom
--
1.43
12-Sep-2025
0.5
EUR
12-Sep-2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
201024.46
0.04525
201024.46
200000
200000
100.24
United States
--
4.46
08-Mar-2029
3.38
EUR
27-Feb-2024
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
201049.89
0.04525
201049.89
200000
200000
100.38
Netherlands
--
6.14
11-Mar-2031
3.38
EUR
11-Mar-2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
200967.3
0.04524
200967.3
200000
200000
100.48
France
--
6.09
04-Apr-2031
4.13
EUR
04-Apr-2024
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
200876.8
0.04522
200876.8
200000
200000
99.28
Germany
--
0.52
09-Oct-2024
2.5
EUR
09-Apr-2020
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
200909.49
0.04522
200909.49
200000
200000
97.36
Portugal
--
3.58
31-Mar-2028
3.13
EUR
31-Mar-2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
200843.98
0.04521
200843.98
200000
200000
98.68
United States
--
1.44
15-Apr-2026
3.88
EUR
16-Jun-2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
200730.2
0.04518
200730.2
200000
200000
98.09
Spain
--
4.02
07-Sep-2048
4.13
EUR
07-Sep-2018
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
200675.97
0.04517
200675.97
200000
200000
99.67
Belgium
--
4.43
22-Jan-2029
3.75
EUR
22-Jan-2024
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
200698.28
0.04517
200698.28
200000
200000
97.89
Germany
--
4.67
14-Jul-2029
3.5
EUR
14-Jul-2021
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
200666.53
0.04517
200666.53
200000
200000
100.17
United Kingdom
--
7.88
12-Sep-2033
4
EUR
12-Mar-2024
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
200511.39
0.04513
200511.39
200000
200000
97.8
Netherlands
--
7.11
01-Jun-2032
3
EUR
01-Jun-2022
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
200498.87
0.04513
200498.87
200000
200000
99.6
France
--
3.08
19-Jul-2027
3.5
EUR
19-Jan-2024
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
200440.03
0.04512
200440.03
200000
200000
98.86
France
--
1.6
31-Dec-2079
4.03
EUR
25-Nov-2014
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
200450.97
0.04512
200450.97
200000
200000
98.04
France
--
1.03
25-Apr-2025
2.38
EUR
25-Apr-2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
200463.84
0.04512
200463.84
200000
200000
98.18
France
--
0.98
09-Apr-2025
2.13
EUR
09-Apr-2020
AON
AON PLC
Insurance
Fixed Income
200252.9
0.04507
200252.9
200000
200000
97.63
United States
--
1.94
14-May-2026
2.88
EUR
14-May-2014
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
200251.49
0.04507
200251.49
200000
200000
99.94
France
--
4.36
13-Mar-2029
4.88
EUR
13-Mar-2024
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
200173.76
0.04506
200173.76
200000
200000
98.69
Switzerland
--
1.4
23-Sep-2025
2.75
EUR
23-Sep-2022
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
200182.09
0.04506
200182.09
200000
200000
99.31
United States
--
0.24
23-Jun-2024
1.02
EUR
23-Jun-2020
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
200167.63
0.04506
200167.63
200000
200000
99.94
United Kingdom
--
4.91
12-Sep-2029
3.63
EUR
12-Mar-2024
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
200154.31
0.04505
200154.31
200000
200000
99.47
France
--
0.17
30-May-2024
1.88
EUR
14-May-2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
199993.73
0.04502
199993.73
200000
200000
98.41
United States
--
4.07
15-Sep-2028
3
EUR
07-Sep-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
199975.16
0.04501
199975.16
200000
200000
99.99
France
--
3.18
04-Oct-2027
3.75
EUR
04-Apr-2024
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
199959.92
0.04501
199959.92
200000
200000
99.18
Norway
--
0.68
06-Dec-2024
2.63
EUR
06-Dec-2012
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
199937.83
0.045
199937.83
200000
200000
99.73
Netherlands
--
7.21
04-Sep-2032
3.75
EUR
04-Mar-2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
199897.86
0.04499
199897.86
275000
275000
72.01
Italy
--
11.26
17-Jun-2036
0.88
EUR
17-Jun-2021
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
199821.98
0.04498
199821.98
200000
200000
99.56
United States
--
0.13
15-May-2024
0.4
EUR
15-May-2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
199846.31
0.04498
199846.31
200000
200000
99.29
United States
--
0.21
12-Jun-2024
0.8
EUR
12-Jun-2019
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
199826.25
0.04498
199826.25
200000
200000
98.08
Sweden
--
1.13
03-Jun-2025
2.25
EUR
03-Jun-2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
199761.82
0.04496
199761.82
200000
200000
97.73
Sweden
--
3.16
23-Aug-2032
3.63
EUR
23-Aug-2022
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
199641.84
0.04494
199641.84
200000
200000
99.81
Japan
--
0.06
19-Apr-2024
0.01
EUR
19-Apr-2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
199632.03
0.04493
199632.03
200000
200000
99.19
Spain
--
8.23
24-Jan-2034
3.63
EUR
24-Jan-2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
199572.98
0.04492
199572.98
200000
200000
99.35
Spain
--
2.74
10-Feb-2027
3.5
EUR
10-Feb-2017
URENCO
URENCO FINANCE NV MTN RegS
Owned No Guarantee
Fixed Income
199563.86
0.04492
199563.86
200000
200000
99.03
United Kingdom
--
0.67
02-Dec-2024
2.38
EUR
02-Dec-2014
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
199500.51
0.04491
199500.51
200000
200000
99.29
Germany
--
3.5
11-Feb-2028
3.75
EUR
11-Feb-2021
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
199515.87
0.04491
199515.87
200000
200000
97.25
United Kingdom
--
3.85
07-Jun-2028
3.13
EUR
07-Jun-2016
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
199524.75
0.04491
199524.75
200000
200000
98.92
France
--
0.57
24-Oct-2024
2
EUR
24-Apr-2020
JEF
JEFFERIES GROUP LLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
199533.17
0.04491
199533.17
200000
200000
99.08
United States
--
0.31
19-Jul-2024
1
EUR
19-Jul-2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
199481.66
0.0449
199481.66
200000
200000
97.86
United Kingdom
--
4.79
01-Aug-2029
2.88
EUR
01-Aug-2022
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
199398.68
0.04488
199398.68
200000
200000
98.81
France
--
1.75
31-Dec-2079
5
EUR
22-Jan-2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
199390.74
0.04488
199390.74
200000
200000
97.16
France
--
5.37
09-Apr-2030
2.63
EUR
09-Apr-2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
199209.76
0.04484
199209.76
225000
225000
87.71
Spain
--
3.42
15-Nov-2027
2.25
EUR
15-Nov-2019
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
199225.02
0.04484
199225.02
200000
200000
99.59
Spain
--
0.98
25-Mar-2075
4.5
EUR
25-Mar-2015
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
199107.73
0.04482
199107.73
200000
200000
96.31
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
199119.4
0.04482
199119.4
200000
200000
97.44
Spain
--
1.02
17-Apr-2030
2.25
EUR
17-Apr-2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
199029.17
0.0448
199029.17
200000
200000
99.47
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
198973.17
0.04479
198973.17
200000
200000
98.78
Switzerland
--
0.61
11-Nov-2024
1.88
EUR
10-Mar-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
198723.41
0.04473
198723.41
200000
200000
97.9
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
198627.73
0.04471
198627.73
200000
200000
96.96
Luxembourg
--
2.88
17-Apr-2027
2.5
EUR
17-Apr-2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
198617.84
0.04471
198617.84
200000
200000
98.63
France
--
0.6
06-Nov-2024
1.75
EUR
06-Nov-2014
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
198576.94
0.0447
198576.94
200000
200000
97.69
Germany
--
2.32
14-Sep-2027
3
EUR
14-Jun-2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
198534.58
0.04469
198534.58
225000
225000
88.03
United States
--
4.29
13-Aug-2028
0.33
EUR
13-Aug-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
198396.29
0.04466
198396.29
200000
200000
97.74
Switzerland
--
1
06-Apr-2025
1.5
EUR
06-Apr-2022
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
198386.43
0.04465
198386.43
200000
200000
97.64
Spain
--
1.12
28-May-2025
1.88
EUR
28-May-2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
198352.64
0.04465
198352.64
200000
200000
97.92
Germany
--
1.43
12-Oct-2025
2.75
EUR
12-Oct-2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
198320.02
0.04464
198320.02
200000
200000
99.16
Germany
--
0.21
14-Jun-2024
0
EUR
14-Jun-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
198272.95
0.04463
198272.95
200000
200000
96.9
France
--
2.84
04-May-2027
2.5
EUR
04-May-2020
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
198230.75
0.04462
198230.75
200000
200000
97.01
Spain
--
2.92
08-Jun-2027
2.63
EUR
08-Jun-2017
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
198217.78
0.04462
198217.78
200000
200000
97.7
France
--
1.28
05-Aug-2025
2.2
EUR
05-Aug-2015
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
198171.08
0.04461
198171.08
200000
200000
96.66
France
--
3.7
24-Apr-2028
2.63
EUR
24-Apr-2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
198164.39
0.0446
198164.39
200000
200000
98.78
Portugal
--
0.87
12-Feb-2025
2.5
EUR
12-Feb-2015
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
197979.37
0.04456
197979.37
200000
200000
97.63
Spain
--
0.98
31-Mar-2025
1.38
EUR
29-Mar-2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
197881.38
0.04454
197881.38
200000
200000
98.36
Spain
--
2.69
19-Jan-2027
3.13
EUR
19-Jan-2017
CTEFRA
COENTREPRISE DE TRANSPORT DELECTRI RegS
Owned No Guarantee
Fixed Income
197883.68
0.04454
197883.68
200000
200000
98.51
France
--
0.5
29-Sep-2024
0.88
EUR
29-Jun-2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
197817.88
0.04453
197817.88
200000
200000
97.61
Spain
--
5.08
17-Oct-2029
2.93
EUR
17-Oct-2014
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
197810.57
0.04452
197810.57
200000
200000
98.32
Greece
--
2.88
08-Jul-2027
2.75
EUR
09-Jul-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
197778.95
0.04452
197778.95
250000
250000
77.52
United States
--
13.24
18-May-2040
1.85
EUR
18-May-2020
DEVOBA
DE VOLKSBANK NV RegS
Owned No Guarantee
Fixed Income
197739.33
0.04451
197739.33
200000
200000
96.74
Netherlands
--
1.98
04-May-2027
2.38
EUR
04-May-2022
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
197747.88
0.04451
197747.88
200000
200000
98.3
Ireland
--
1.64
15-Jan-2026
2.88
EUR
28-Jun-2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
197605.72
0.04448
197605.72
200000
200000
96.86
Netherlands
--
3
01-Jun-2027
2.38
EUR
01-Jun-2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
197577.85
0.04447
197577.85
200000
200000
97.46
United States
--
1.18
15-Jun-2025
1.7
EUR
15-Feb-2019
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
197555.05
0.04447
197555.05
200000
200000
97.14
Germany
--
2.24
31-Jul-2026
2.5
EUR
31-Jan-2019
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
197287.43
0.04441
197287.43
225000
225000
86.28
Finland
--
7.25
03-Sep-2052
2.5
EUR
03-Sep-2020
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
197145.55
0.04438
197145.55
200000
200000
97.51
United States
--
1.45
01-Nov-2025
2.63
EUR
06-Nov-2020
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
197175.97
0.04438
197175.97
200000
200000
98.34
Spain
--
0.49
25-Sep-2024
0.5
EUR
25-Sep-2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
197113.31
0.04437
197113.31
200000
200000
97.31
France
--
1.13
29-May-2025
1.5
EUR
29-May-2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
197121.89
0.04437
197121.89
200000
200000
98.18
Germany
--
0.68
06-Dec-2024
1.25
EUR
06-Dec-2016
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
196976.06
0.04434
196976.06
200000
200000
97.52
France
--
1.43
02-Oct-2025
2
EUR
02-Oct-2018
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
196923.39
0.04433
196923.39
200000
200000
96.11
Denmark
--
5.46
19-May-2030
2.75
EUR
19-May-2022
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
196939.06
0.04433
196939.06
200000
200000
97.47
United Kingdom
--
1.44
06-Oct-2025
2.13
EUR
06-Oct-2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
196913.86
0.04432
196913.86
200000
200000
98.18
France
--
0.8
20-Jan-2025
1.5
EUR
20-Jan-2015
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
196896.15
0.04432
196896.15
200000
200000
97.87
China
--
0.48
22-Sep-2024
1.13
EUR
22-Sep-2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
196914.21
0.04432
196914.21
200000
200000
96.57
Spain
--
1.93
17-Apr-2026
2
EUR
17-Apr-2018
BNCMCC
BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS
Banking
Fixed Income
196863.69
0.04431
196863.69
200000
200000
97.8
Italy
--
0.57
24-Oct-2024
1.5
EUR
24-Oct-2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
196827.75
0.0443
196827.75
200000
200000
97.4
Italy
--
1.4
19-Sep-2025
1.95
EUR
19-Sep-2018
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
196758.56
0.04429
196758.56
200000
200000
97.31
United States
--
1.14
30-May-2025
1.3
EUR
30-May-2017
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
196758.31
0.04429
196758.31
200000
200000
97.3
Norway
--
1.01
11-Apr-2025
1.13
EUR
11-Apr-2019
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
196723
0.04428
196723
200000
200000
96.44
Denmark
--
2.9
19-May-2027
2.25
EUR
19-May-2022
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
196713.6
0.04428
196713.6
200000
200000
98.34
United Kingdom
--
4.5
25-Mar-2029
3.75
EUR
25-Mar-2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
196688.02
0.04427
196688.02
200000
200000
96.42
Germany
--
4.01
21-Sep-2028
3.75
EUR
21-Sep-2020
CNGEST
CANAL DE ISABEL II GESTION SA MTN RegS
Local Authority
Fixed Income
196643.77
0.04426
196643.77
200000
200000
98.18
Spain
--
0.9
26-Feb-2025
1.68
EUR
26-Feb-2015
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
196619.04
0.04426
196619.04
200000
200000
97.37
United Kingdom
--
1.39
12-Sep-2025
1.75
EUR
12-Sep-2017
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
196606.56
0.04425
196606.56
200000
200000
97.45
Portugal
--
1.5
13-Oct-2025
1.88
EUR
12-Oct-2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
196578.37
0.04425
196578.37
200000
200000
95.82
United States
--
8.52
31-May-2034
3
EUR
31-May-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
196560.45
0.04424
196560.45
200000
200000
97.26
France
--
1.33
10-Aug-2025
1.63
EUR
10-Aug-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
196556.43
0.04424
196556.43
200000
200000
98.05
France
--
0.79
14-Jan-2025
1.13
EUR
14-Jan-2015
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
196546.11
0.04424
196546.11
200000
200000
97.95
Germany
--
4.46
15-Feb-2029
2.88
EUR
21-Jan-2019
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
196493.45
0.04423
196493.45
200000
200000
98.21
Netherlands
--
0.95
20-Mar-2025
2
EUR
20-Mar-2018
BNP
BNP PARIBAS CARDIF SA MTN RegS
Insurance
Fixed Income
196363.73
0.0442
196363.73
200000
200000
97.86
France
--
0.66
29-Nov-2024
1
EUR
29-Nov-2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
196322.61
0.04419
196322.61
200000
200000
97.03
France
--
3.26
04-Oct-2027
2.38
EUR
03-Apr-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
196330.34
0.04419
196330.34
200000
200000
97.66
Israel
--
0.54
15-Oct-2024
1.13
EUR
25-Jul-2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
196280.94
0.04418
196280.94
200000
200000
96.83
France
--
1.15
05-Jun-2030
1.63
EUR
05-Jun-2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
196215.77
0.04417
196215.77
200000
200000
98.01
United States
--
1.31
15-Sep-2025
2.88
EUR
14-Sep-2017
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
196255.4
0.04417
196255.4
200000
200000
97.61
Luxembourg
--
1.18
18-Jun-2025
2.13
EUR
18-Jun-2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
196198.95
0.04416
196198.95
200000
200000
95.9
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
196115.6
0.04414
196115.6
250000
250000
78.01
United States
--
7.01
15-Jul-2031
0.63
EUR
12-Jan-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
196103.85
0.04414
196103.85
200000
200000
97.18
France
--
1.09
12-May-2025
1
EUR
12-May-2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
196052.86
0.04413
196052.86
200000
200000
96.49
France
--
1.93
15-Apr-2026
1.63
EUR
15-Apr-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
196034.08
0.04413
196034.08
225000
225000
86.98
United Kingdom
--
4.35
01-Sep-2028
0.25
EUR
01-Sep-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
196011.12
0.04412
196011.12
200000
200000
97.44
Spain
--
1.62
15-Dec-2025
2
EUR
15-Apr-2020
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
195987.53
0.04411
195987.53
200000
200000
97.93
Japan
--
0.56
23-Oct-2024
0.16
EUR
23-Oct-2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
195954.8
0.04411
195954.8
200000
200000
96.91
France
--
2.73
15-Jun-2028
3.75
EUR
31-Jul-2020
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
195973.64
0.04411
195973.64
200000
200000
97.02
Germany
--
1.1
16-May-2025
1.13
EUR
16-May-2018
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
195906.4
0.0441
195906.4
200000
200000
97.01
Netherlands
--
1.04
18-Apr-2025
1
EUR
18-Apr-2018
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
195858.92
0.04409
195858.92
200000
200000
97.43
France
--
1.17
11-Jun-2025
0.63
EUR
11-Jun-2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
195839.86
0.04408
195839.86
200000
200000
96.85
Spain
--
1.19
17-Jun-2025
1.38
EUR
17-Jun-2020
CEZCP
CEZ AS MTN RegS
Owned No Guarantee
Fixed Income
195788.52
0.04407
195788.52
200000
200000
95.58
Czech Republic
--
2.8
06-Apr-2027
2.38
EUR
06-Apr-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
195710.7
0.04405
195710.7
200000
200000
97.85
United States
--
0.98
26-Mar-2025
1.69
EUR
26-Mar-2018
HERIM
HERA SPA MTN RegS
Government Sponsored
Fixed Income
195645.37
0.04404
195645.37
200000
200000
95.73
Italy
--
4.67
25-May-2029
2.5
EUR
25-May-2022
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
195625.4
0.04403
195625.4
200000
200000
96.27
Germany
--
4.1
12-Oct-2028
3.38
EUR
12-Oct-2020
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
195462.08
0.044
195462.08
200000
200000
95.98
Spain
--
1.95
20-Apr-2026
1.88
EUR
20-Apr-2018
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
195466.32
0.044
195466.32
200000
200000
97.65
United States
--
0.67
03-Dec-2024
0.25
EUR
03-Dec-2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
195422.02
0.04399
195422.02
200000
200000
97.65
United States
--
0.94
10-Mar-2025
1.25
EUR
09-Mar-2015
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
195377.43
0.04398
195377.43
200000
200000
96.93
Spain
--
1.1
15-May-2025
0.88
EUR
15-Nov-2017
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
195252.05
0.04395
195252.05
175000
175000
107.27
Italy
--
2.91
21-Jun-2027
5.63
EUR
20-Jun-2007
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
195200.87
0.04394
195200.87
200000
200000
96.86
Italy
--
1.56
04-Nov-2025
1.88
EUR
04-Nov-2015
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
195126.74
0.04392
195126.74
200000
200000
96.88
Spain
--
1.19
16-Jun-2025
0.88
EUR
14-Apr-2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
195022.55
0.0439
195022.55
200000
200000
97.43
United States
--
0.92
01-Mar-2025
1.13
EUR
11-Dec-2017
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
195031.97
0.0439
195031.97
200000
200000
96.1
United States
--
2.15
20-Jun-2026
1.85
EUR
20-Jun-2016
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
194968.65
0.04389
194968.65
200000
200000
97.41
Japan
--
1.4
19-Sep-2025
3.13
EUR
19-Sep-2017
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
194916.32
0.04387
194916.32
200000
200000
97.44
Sweden
--
0.97
24-Mar-2025
2
EUR
24-Mar-2022
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
194887.65
0.04387
194887.65
200000
200000
97.41
Germany
--
0.96
19-Mar-2025
1.5
EUR
19-Mar-2015
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
194844.3
0.04386
194844.3
200000
200000
96.97
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
194793.8
0.04385
194793.8
200000
200000
97.4
Spain
--
0.98
27-Mar-2025
1.13
EUR
27-Sep-2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
194762.21
0.04384
194762.21
200000
200000
95.54
France
--
2.09
17-Jun-2026
2.38
EUR
17-Jun-2020
POSIM
POSTE ITALIANE S.P.A. RegS
Owned No Guarantee
Fixed Income
194757.4
0.04384
194757.4
200000
200000
97.38
Italy
--
0.69
10-Dec-2024
0
EUR
10-Dec-2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
194658.18
0.04382
194658.18
200000
200000
95.29
France
--
2.95
02-Jun-2027
2.5
EUR
02-Dec-2021
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
194647.66
0.04381
194647.66
200000
200000
95.35
Germany
--
3.71
01-Apr-2028
2
EUR
01-Apr-2020
CEPSA
CEPSA FINANCE SA MTN RegS
Owned No Guarantee
Fixed Income
194633.65
0.04381
194633.65
200000
200000
97.05
Spain
--
1.79
13-Feb-2026
2.25
EUR
13-Jul-2020
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
194525.35
0.04379
194525.35
200000
200000
96.58
United Kingdom
--
1.49
12-Oct-2025
1.5
EUR
12-Oct-2020
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
194493.56
0.04378
194493.56
200000
200000
96.43
Germany
--
1.45
24-Sep-2025
1.63
EUR
24-Sep-2020
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
194507.27
0.04378
194507.27
225000
225000
86.4
Finland
--
4.58
19-Nov-2028
0.13
EUR
19-Nov-2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
194441.36
0.04377
194441.36
200000
200000
96.87
United Kingdom
--
1.73
19-Jan-2026
1.88
EUR
19-Sep-2018
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
194395.34
0.04376
194395.34
200000
200000
95.88
Luxembourg
--
2.16
25-Jun-2026
1.75
EUR
25-Jun-2018
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
194378.77
0.04375
194378.77
200000
200000
95.3
Luxembourg
--
4.83
25-Jun-2029
2.5
EUR
25-Jun-2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
194389.58
0.04375
194389.58
200000
200000
96.25
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
194342.19
0.04374
194342.19
200000
200000
95.97
Spain
--
2.03
14-May-2026
1.38
EUR
14-May-2020
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
194294.69
0.04373
194294.69
200000
200000
94.77
China
--
2.22
04-Sep-2031
4.25
EUR
04-Jun-2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
194179.6
0.04371
194179.6
200000
200000
95.4
France
--
3.89
10-Jun-2028
2.13
EUR
10-Aug-2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
194089.43
0.04369
194089.43
200000
200000
96.27
Germany
--
1.38
03-Sep-2026
1.38
EUR
03-Sep-2020
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
194094.58
0.04369
194094.58
200000
200000
97.05
France
--
0.81
22-Jan-2025
0
EUR
22-Jan-2021
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
194085.86
0.04369
194085.86
200000
200000
94.4
France
--
1.97
31-Dec-2079
2.88
EUR
25-Apr-2018
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
194014.66
0.04367
194014.66
200000
200000
95.81
Luxembourg
--
4.2
13-Nov-2028
3.25
EUR
13-Nov-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
194034.06
0.04367
194034.06
200000
200000
96.48
France
--
1.42
12-Sep-2025
1
EUR
12-Sep-2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
193970.2
0.04366
193970.2
200000
200000
96.22
France
--
2.49
30-Oct-2026
1.88
EUR
30-Mar-2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS
Owned No Guarantee
Fixed Income
193945.19
0.04365
193945.19
200000
200000
96.09
Germany
--
0.8
31-Dec-2079
0.95
EUR
18-Oct-2019
SANEFP
SANEF SA RegS
Transportation
Fixed Income
193936.13
0.04365
193936.13
200000
200000
96.91
France
--
1.88
16-Mar-2026
1.88
EUR
16-Nov-2015
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
193945.18
0.04365
193945.18
225000
225000
85.21
Japan
--
7.65
09-Jul-2032
1.38
EUR
09-Jul-2020
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
193870.86
0.04364
193870.86
200000
200000
96.51
France
--
1.77
04-Feb-2026
1.75
EUR
04-Feb-2019
ICADFP
ICADE RegS
Reits
Fixed Income
193889.19
0.04364
193889.19
200000
200000
95.55
France
--
2.09
10-Jun-2026
1.75
EUR
10-Jun-2016
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
193776.74
0.04362
193776.74
200000
200000
95.76
Italy
--
2.11
01-Jun-2026
1.38
EUR
01-Jun-2016
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
193743.47
0.04361
193743.47
200000
200000
95.82
Spain
--
2
21-Apr-2026
1.13
EUR
21-Apr-2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
193647
0.04359
193647
200000
200000
96.23
France
--
1.43
15-Sep-2025
1.13
EUR
15-May-2018
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
193544.27
0.04356
193544.27
200000
200000
95.1
Netherlands
--
2.91
05-May-2027
1.88
EUR
05-May-2022
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
193532.05
0.04356
193532.05
200000
200000
94.3
France
--
3.68
01-Apr-2028
2.5
EUR
01-Apr-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
193513.36
0.04356
193513.36
205000
205000
94.34
Italy
--
1.79
19-Jan-2026
0.33
EUR
19-Jan-2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
193414.13
0.04354
193414.13
225000
225000
84.96
Germany
--
9.37
05-Jul-2034
1.38
EUR
05-Jul-2019
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
193442.41
0.04354
193442.41
200000
200000
95.71
France
--
2.41
14-Oct-2026
2.25
EUR
14-Oct-2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
193386.02
0.04353
193386.02
200000
200000
95.52
Spain
--
1.98
19-Apr-2026
1.25
EUR
19-Apr-2016
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
193365.46
0.04352
193365.46
200000
200000
94.43
Denmark
--
7.86
14-Jun-2033
2.88
EUR
14-Jun-2022
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
193360.93
0.04352
193360.93
200000
200000
96.2
United Kingdom
--
1.41
06-Sep-2025
0.88
EUR
06-Sep-2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
193263.72
0.0435
193263.72
200000
200000
96.1
United States
--
2.57
15-Dec-2026
1.9
EUR
09-Dec-2016
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
193259.12
0.0435
193259.12
200000
200000
95.05
France
--
2.96
24-May-2027
1.88
EUR
24-May-2022
T
AT&T INC
Communications
Fixed Income
193219.84
0.04349
193219.84
250000
250000
76.33
United States
--
12.92
14-Sep-2039
1.8
EUR
11-Sep-2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
193175.38
0.04348
193175.38
200000
200000
96.15
Spain
--
1.27
15-Jul-2025
0.63
EUR
15-Jul-2019
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
193038.88
0.04345
193038.88
200000
200000
94.98
Portugal
--
2.87
15-Apr-2027
1.63
EUR
15-Apr-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
193035.22
0.04345
193035.22
200000
200000
95.49
Spain
--
4.28
17-Oct-2028
2.32
EUR
17-Jan-2017
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
192986.89
0.04344
192986.89
200000
200000
95.56
United States
--
4.22
08-Oct-2028
2
EUR
08-Oct-2018
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
193006.36
0.04344
193006.36
200000
200000
96.12
France
--
1.2
17-Jun-2026
0.5
EUR
17-Jun-2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
192944.38
0.04343
192944.38
200000
200000
94.89
Germany
--
2.89
06-Apr-2027
1.63
EUR
06-Apr-2022
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
192908.35
0.04342
192908.35
225000
225000
84.23
Czech Republic
--
2.93
23-Apr-2027
1.63
EUR
28-Oct-2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
192462.55
0.04332
192462.55
250000
250000
76.56
United Kingdom
--
8.93
01-Sep-2033
0.75
EUR
01-Sep-2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
192407.14
0.04331
192407.14
200000
200000
95.22
United States
--
2.1
04-Jun-2026
1.21
EUR
04-Jun-2019
DEVOBA
DE VOLKSBANK NV RegS
Owned No Guarantee
Fixed Income
192411.13
0.04331
192411.13
200000
200000
95.45
Netherlands
--
1.57
22-Oct-2030
1.75
EUR
22-Jul-2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
192415.05
0.04331
192415.05
200000
200000
95.86
United States
--
1.56
03-Nov-2025
0.88
EUR
03-Nov-2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
192224.88
0.04327
192224.88
200000
200000
96.06
Denmark
--
1.9
16-Mar-2026
1.75
EUR
16-Mar-2018
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
192205.73
0.04326
192205.73
200000
200000
94.68
Austria
--
2.09
31-Dec-2079
2.5
EUR
01-Sep-2020
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
192157.8
0.04325
192157.8
200000
200000
95.75
Germany
--
1.45
18-Sep-2025
0.63
EUR
18-May-2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
192067.78
0.04323
192067.78
200000
200000
95.07
France
--
5.12
30-Oct-2029
2.38
EUR
30-Mar-2022
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
191964.62
0.04321
191964.62
200000
200000
95.29
Belgium
--
3.11
01-Mar-2028
3.5
EUR
13-Dec-2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
191892
0.04319
191892
200000
200000
95.43
Spain
--
2.48
28-Oct-2026
1.25
EUR
28-Jun-2018
ICADFP
ICADE RegS
Reits
Fixed Income
191871.49
0.04319
191871.49
200000
200000
95.53
France
--
1.6
17-Nov-2025
1.13
EUR
15-Nov-2016
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
191786.48
0.04317
191786.48
225000
225000
84.44
Italy
--
8.46
25-Nov-2033
2.38
EUR
25-Nov-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
191809.24
0.04317
191809.24
200000
200000
95.72
Italy
--
1.22
24-Jun-2025
0.25
EUR
24-Jun-2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
191693.63
0.04315
191693.63
200000
200000
95.63
Germany
--
1.79
28-Jan-2026
1.38
EUR
28-Mar-2022
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
191652.38
0.04314
191652.38
200000
200000
94.84
France
--
2.39
28-Sep-2026
2
EUR
28-Sep-2018
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
191626.68
0.04313
191626.68
200000
200000
95.04
France
--
4.32
29-Nov-2028
2.38
EUR
29-Nov-2021
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
191531.18
0.04311
191531.18
200000
200000
94.56
Italy
--
3.03
08-Jun-2027
1.5
EUR
08-Feb-2018
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
191280.7
0.04306
191280.7
200000
200000
95.43
Belgium
--
1.41
02-Sep-2025
0.38
EUR
02-Sep-2020
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
191287.24
0.04306
191287.24
200000
200000
95.46
Germany
--
1.86
23-Feb-2026
2
EUR
23-Oct-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
191234.31
0.04304
191234.31
200000
200000
94.04
United States
--
3.88
03-May-2028
1.75
EUR
03-May-2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
191174.08
0.04303
191174.08
200000
200000
95.57
Germany
--
1.94
22-Mar-2026
1.5
EUR
22-Mar-2018
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
191133.79
0.04302
191133.79
200000
200000
95.14
Germany
--
1.47
25-Sep-2025
0.84
EUR
25-Sep-2019
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
191063.81
0.04301
191063.81
175000
175000
107.49
Germany
--
7.7
21-Nov-2033
4.88
EUR
21-Nov-2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
191067.54
0.04301
191067.54
200000
200000
95.45
United States
--
2.81
08-Mar-2027
1.63
EUR
06-Mar-2015
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
191086.72
0.04301
191086.72
200000
200000
94.8
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
191037.18
0.043
191037.18
200000
200000
95.3
Germany
--
2.77
30-Jan-2027
1.38
EUR
30-Jan-2017
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
191029.13
0.043
191029.13
200000
200000
93.77
Australia
--
3.74
29-Mar-2028
1.75
EUR
13-Sep-2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
190938.12
0.04298
190938.12
200000
200000
95.46
France
--
1.95
23-Mar-2026
1.13
EUR
23-Mar-2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
190943.72
0.04298
190943.72
200000
200000
94.77
United States
--
2.15
15-Jun-2026
0.9
EUR
15-Mar-2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
190921.71
0.04297
190921.71
200000
200000
92.93
Germany
--
2.26
28-Aug-2026
4.38
EUR
29-Aug-2022
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
190903.91
0.04297
190903.91
200000
200000
95.12
France
--
4.47
11-Dec-2028
1.13
EUR
11-Jun-2019
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
190721.27
0.04293
190721.27
200000
200000
93.36
France
--
5.55
24-May-2030
2.38
EUR
24-May-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
190704.06
0.04293
190704.06
200000
200000
94.51
United States
--
6.9
01-Dec-2031
2.63
EUR
01-Dec-2014
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
190614.91
0.04291
190614.91
200000
200000
94.67
Germany
--
5.33
01-Dec-2029
2
EUR
01-Jun-2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
190631.32
0.04291
190631.32
200000
200000
95.02
Germany
--
2.74
25-Jan-2027
1.75
EUR
25-Jan-2017
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
190560.69
0.04289
190560.69
200000
200000
93.82
United Kingdom
--
3.89
26-May-2028
1.75
EUR
26-May-2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
190566.3
0.04289
190566.3
200000
200000
94.46
France
--
3.28
09-Sep-2027
1.5
EUR
09-Mar-2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
190523.71
0.04288
190523.71
175000
175000
104.88
United States
--
5.87
16-May-2031
4.63
EUR
16-May-2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
190502.76
0.04288
190502.76
225000
225000
83.56
Netherlands
--
8.39
07-May-2033
1.25
EUR
07-May-2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
190498.32
0.04288
190498.32
200000
200000
95.08
Italy
--
1.77
15-Jan-2026
0.88
EUR
09-Dec-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
190439.12
0.04287
190439.12
200000
200000
94.85
Netherlands
--
1.6
13-Nov-2030
1
EUR
13-Nov-2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
190397.91
0.04286
190397.91
200000
200000
94.55
Japan
--
2.61
06-Jan-2027
2.88
EUR
06-Jul-2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
190304.1
0.04284
190304.1
200000
200000
95.14
United Kingdom
--
2.86
25-Mar-2027
1.75
EUR
25-Mar-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
190313.16
0.04284
190313.16
200000
200000
94.3
Germany
--
2.17
22-Jun-2026
1.13
EUR
21-Jun-2019
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
190317.33
0.04284
190317.33
200000
200000
93.55
Australia
--
3.82
26-Apr-2028
1.75
EUR
26-Apr-2018
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
190272.28
0.04283
190272.28
200000
200000
93.88
Netherlands
--
3
26-May-2027
1.5
EUR
26-May-2020
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
190293.69
0.04283
190293.69
200000
200000
94.42
United Kingdom
--
2.1
29-May-2026
0.88
EUR
29-Nov-2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
190231.95
0.04282
190231.95
200000
200000
95.09
United States
--
1.36
13-Aug-2025
0.03
EUR
13-Aug-2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
190186.55
0.04281
190186.55
200000
200000
94.15
Spain
--
4.2
24-Sep-2028
1.88
EUR
24-Sep-2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
190203.24
0.04281
190203.24
200000
200000
94.58
Spain
--
2.58
04-Dec-2026
1.66
EUR
04-Dec-2019
ITVLN
ITV PLC RegS
Communications
Fixed Income
190210.44
0.04281
190210.44
200000
200000
94.42
United Kingdom
--
2.41
26-Sep-2026
1.38
EUR
26-Sep-2019
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
190050.4
0.04278
190050.4
200000
200000
94.69
France
--
1.63
24-Nov-2030
1
EUR
24-Nov-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
189915.12
0.04275
189915.12
200000
200000
94.96
Spain
--
6.26
27-Mar-2031
3
EUR
27-Mar-2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
189919.04
0.04275
189919.04
200000
200000
94.89
United States
--
1.88
26-Feb-2026
0.85
EUR
26-Feb-2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
189813.73
0.04272
189813.73
200000
200000
94.77
Portugal
--
1.83
12-Feb-2027
1.13
EUR
12-Feb-2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
189761.51
0.04271
189761.51
200000
200000
94.43
Germany
--
1.26
09-Jul-2025
0.63
EUR
09-Jul-2019
CDPRTI
CDP RETI SPA RegS
Owned No Guarantee
Fixed Income
189738.67
0.04271
189738.67
175000
175000
105.95
Italy
--
3.04
25-Oct-2027
5.88
EUR
25-Oct-2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
189704.4
0.0427
189704.4
200000
200000
94.09
Germany
--
3.35
08-Oct-2027
1.63
EUR
08-Apr-2020
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
189635.79
0.04268
189635.79
200000
200000
94.1
Australia
--
3.35
04-Oct-2027
1.5
EUR
04-Oct-2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
189607.58
0.04268
189607.58
200000
200000
94.13
Spain
--
3.31
13-Sep-2027
1.25
EUR
13-Sep-2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
189496.68
0.04265
189496.68
200000
200000
93.86
Austria
--
2.13
08-Sep-2031
1.63
EUR
08-Sep-2020
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
189470.7
0.04265
189470.7
225000
225000
83.56
Netherlands
--
6.82
17-May-2031
0.75
EUR
17-May-2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
189368.87
0.04262
189368.87
200000
200000
94.55
Spain
--
1.6
18-Nov-2026
0.38
EUR
18-Nov-2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
189357.29
0.04262
189357.29
200000
200000
94.59
United States
--
1.77
15-Jan-2026
0.45
EUR
15-Jan-2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
189364.62
0.04262
189364.62
200000
200000
92.9
Germany
--
2.93
06-May-2027
2
EUR
06-May-2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
189281.9
0.04261
189281.9
200000
200000
93.77
Denmark
--
1.84
15-May-2031
1
EUR
15-Feb-2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
189292.65
0.04261
189292.65
200000
200000
93.93
France
--
2.94
14-Apr-2027
0.75
EUR
14-Oct-2016
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
189271.06
0.0426
189271.06
200000
200000
93.16
Italy
--
3.89
23-May-2028
1.75
EUR
23-May-2019
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
189266.26
0.0426
189266.26
200000
200000
94.51
Australia
--
2.84
26-Feb-2027
1.5
EUR
26-Feb-2015
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
189238.27
0.0426
189238.27
200000
200000
94.47
France
--
6.22
11-Mar-2031
3.38
EUR
11-Mar-2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
189251.09
0.0426
189251.09
200000
200000
93.4
Spain
--
3.92
05-May-2028
1.38
EUR
05-May-2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
189204.1
0.04259
189204.1
200000
200000
93.64
Spain
--
1.91
18-Jun-2031
1.25
EUR
18-Mar-2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
189147.66
0.04258
189147.66
200000
200000
94.28
France
--
2.7
15-Jan-2027
1.5
EUR
17-Jan-2017
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
189135.51
0.04257
189135.51
175000
175000
104.49
United States
--
8.7
23-May-2035
4.25
EUR
23-May-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
189096.48
0.04256
189096.48
200000
200000
93.9
France
--
2.2
01-Jul-2026
0.88
EUR
01-Jul-2019
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
188939.21
0.04253
188939.21
200000
200000
93.84
Spain
--
2.22
08-Jul-2026
0.88
EUR
08-Jul-2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
188788.58
0.04249
188788.58
200000
200000
93.62
United Kingdom
--
3.29
04-Sep-2027
1.38
EUR
04-Sep-2018
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
188655.2
0.04246
188655.2
200000
200000
93.55
United States
--
2.54
21-Nov-2026
2.25
EUR
21-Nov-2019
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
188592.69
0.04245
188592.69
200000
200000
93.87
Italy
--
2.5
24-Oct-2026
1
EUR
24-Oct-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
188547.76
0.04244
188547.76
200000
200000
93.7
Italy
--
3.42
25-Oct-2027
1.38
EUR
25-Oct-2017
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
188525.3
0.04243
188525.3
200000
200000
93.69
United Kingdom
--
3.45
08-Nov-2027
1.5
EUR
08-Nov-2018
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
188467.93
0.04242
188467.93
200000
200000
92.71
France
--
3.82
19-Apr-2028
1.63
EUR
19-Apr-2018
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
188301.15
0.04238
188301.15
200000
200000
93.73
France
--
3.65
29-Jan-2048
2.63
EUR
29-Jan-2018
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
188280.64
0.04238
188280.64
200000
200000
94.06
Germany
--
1.85
17-Feb-2027
0.75
EUR
17-Feb-2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
188277.19
0.04238
188277.19
200000
200000
93.91
Switzerland
--
2.69
15-Feb-2027
2
EUR
20-Nov-2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
188197.56
0.04236
188197.56
200000
200000
93.63
United Kingdom
--
2.4
12-Sep-2026
0.88
EUR
12-Sep-2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
188122.77
0.04234
188122.77
200000
200000
93.52
France
--
3.5
27-Nov-2027
1.63
EUR
27-Nov-2017
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
187997.77
0.04232
187997.77
200000
200000
93.58
Spain
--
2.56
12-Nov-2026
1.13
EUR
12-Nov-2019
CESDRA
CESKE DRAHY RegS
Owned No Guarantee
Fixed Income
188006.01
0.04232
188006.01
175000
175000
104.87
Czech Republic
--
3.02
12-Oct-2027
5.63
EUR
12-Oct-2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
188022.58
0.04232
188022.58
200000
200000
92.27
United States
--
4.64
28-Mar-2029
1.75
EUR
01-Apr-2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
187978.48
0.04231
187978.48
200000
200000
93.12
Switzerland
--
3.01
14-May-2027
1
EUR
14-May-2019
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
187948.57
0.04231
187948.57
200000
200000
93.52
United States
--
2.41
17-Sep-2026
0.88
EUR
17-Sep-2019
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
187777.07
0.04227
187777.07
200000
200000
92.48
Germany
--
3.83
18-Apr-2028
1.5
EUR
18-Apr-2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
187647.22
0.04224
187647.22
200000
200000
92.99
France
--
2.19
30-Jun-2031
1.13
EUR
01-Apr-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
187584.9
0.04222
187584.9
200000
200000
93.67
France
--
2.77
03-Feb-2027
0.88
EUR
03-Nov-2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
187554.5
0.04222
187554.5
200000
200000
92.59
France
--
3.85
15-Apr-2028
1.25
EUR
15-Apr-2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
187491.14
0.0422
187491.14
200000
200000
91.6
Sweden
--
5.52
18-May-2030
2.5
EUR
18-May-2022
FUMVFH
FORTUM OYJ MTN RegS
Owned No Guarantee
Fixed Income
187461.93
0.0422
187461.93
200000
200000
93.56
Finland
--
4.6
27-Feb-2029
2.13
EUR
27-Feb-2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
187441.34
0.04219
187441.34
200000
200000
91.7
Germany
--
3.8
03-May-2028
2.25
EUR
03-Nov-2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
187397.47
0.04218
187397.47
200000
200000
93.36
Italy
--
2.59
25-Nov-2026
1
EUR
25-Nov-2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
187319.68
0.04216
187319.68
200000
200000
92.38
Germany
--
5.03
23-Oct-2029
3
EUR
23-Oct-2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
187113.61
0.04212
187113.61
200000
200000
93.32
Spain
--
3.67
29-Jan-2028
1.5
EUR
29-Jan-2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
187135.71
0.04212
187135.71
200000
200000
92.17
Germany
--
3.98
28-Jun-2028
1.88
EUR
28-Mar-2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
187007.85
0.04209
187007.85
194000
194000
96.08
Germany
--
2.69
01-Feb-2027
2.13
EUR
30-Jan-2017
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
186759.96
0.04204
186759.96
200000
200000
93.38
Netherlands
--
1.78
16-Jan-2026
0
EUR
16-Jun-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
186718.5
0.04203
186718.5
200000
200000
92.58
United States
--
5.24
26-Oct-2029
1.88
EUR
27-Oct-2017
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
186712.88
0.04203
186712.88
200000
200000
92.7
United Kingdom
--
5.31
20-Nov-2029
1.88
EUR
20-Nov-2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
186660.49
0.04202
186660.49
200000
200000
92.28
France
--
4.02
22-Jun-2028
1.38
EUR
22-Jun-2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
186674.77
0.04202
186674.77
200000
200000
93.2
France
--
3.77
22-Feb-2028
1.5
EUR
22-Feb-2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
186658.7
0.04201
186658.7
200000
200000
93.3
France
--
3.81
20-Mar-2028
1.38
EUR
20-Mar-2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
186571.56
0.042
186571.56
200000
200000
93.21
Spain
--
4.67
12-Mar-2029
1.79
EUR
12-Mar-2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
186494.74
0.04198
186494.74
200000
200000
92.91
Germany
--
3.66
17-Jan-2028
1.75
EUR
16-Jan-2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
186461.13
0.04197
186461.13
200000
200000
92.64
France
--
3.5
15-Nov-2027
1.63
EUR
15-Nov-2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
186413.03
0.04196
186413.03
200000
200000
93.16
Germany
--
0.8
17-Jan-2025
0.25
EUR
19-Jan-2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
186369.26
0.04195
186369.26
200000
200000
93.18
France
--
3.82
27-Mar-2028
1.5
EUR
27-Mar-2017
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
186368.6
0.04195
186368.6
200000
200000
91.95
Germany
--
4.9
24-Jun-2029
1.63
EUR
24-Jun-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
186365.97
0.04195
186365.97
200000
200000
93.1
France
--
2.84
27-Feb-2027
1
EUR
27-Feb-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
186244.63
0.04192
186244.63
200000
200000
92.54
Denmark
--
2.03
28-Jul-2031
0.88
EUR
28-Apr-2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
186067.99
0.04188
186067.99
200000
200000
92.76
France
--
3.67
13-Jan-2028
1.38
EUR
13-Nov-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
186041.7
0.04188
186041.7
200000
200000
91.95
France
--
3.94
19-May-2028
1.25
EUR
19-May-2016
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
185875.91
0.04184
185875.91
200000
200000
91.5
United Kingdom
--
3.88
09-May-2028
1.63
EUR
09-May-2018
DEVOBA
DE VOLKSBANK NV MTN RegS
Owned No Guarantee
Fixed Income
185792.89
0.04182
185792.89
200000
200000
92.71
Netherlands
--
2.2
22-Jun-2026
0.25
EUR
22-Jun-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
185769.98
0.04181
185769.98
200000
200000
91.48
Spain
--
4.86
26-Jun-2029
1.88
EUR
26-Jun-2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
185744.58
0.04181
185744.58
200000
200000
92.66
Ireland
--
2.53
27-Oct-2026
0.5
EUR
27-Oct-2021
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
185726.71
0.04181
185726.71
200000
200000
91.12
United Kingdom
--
5.53
29-Mar-2030
1.75
EUR
29-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
185730.54
0.04181
185730.54
200000
200000
92.87
France
--
2.22
29-Jun-2026
0
EUR
29-Jun-2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
185632.84
0.04178
185632.84
200000
200000
92.68
Italy
--
2.81
13-Feb-2027
1.13
EUR
13-Feb-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
185585.63
0.04177
185585.63
200000
200000
92.37
France
--
5.38
07-Jan-2030
1.94
EUR
05-Dec-2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
185470.32
0.04175
185470.32
200000
200000
92.43
Italy
--
4.6
18-Jan-2029
1.63
EUR
18-Sep-2017
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
185378.9
0.04173
185378.9
200000
200000
92.41
Spain
--
2.44
08-Sep-2027
0.5
EUR
08-Sep-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
185390.47
0.04173
185390.47
200000
200000
90.6
France
--
7.12
30-Mar-2032
2.13
EUR
27-Mar-2020
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
185415.05
0.04173
185415.05
200000
200000
91.72
France
--
4.01
13-Jun-2028
1.25
EUR
13-Jun-2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
185408.67
0.04173
185408.67
225000
225000
82.22
Italy
--
6.33
25-Sep-2030
0.38
EUR
25-Sep-2020
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
185275.94
0.0417
185275.94
200000
200000
92.25
United States
--
3.55
03-Dec-2027
1.25
EUR
03-Jun-2021
CEZCP
CEZ AS MTN RegS
Owned No Guarantee
Fixed Income
185217.36
0.04169
185217.36
200000
200000
92.33
Czech Republic
--
2.62
02-Dec-2026
0.88
EUR
02-Dec-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
185192.15
0.04168
185192.15
200000
200000
91.59
United Kingdom
--
11.11
20-Nov-2037
2.88
EUR
20-Nov-2017
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
184980.33
0.04164
184980.33
200000
200000
91.83
Netherlands
--
3.15
24-Jun-2027
0.88
EUR
24-Jan-2022
EDF
ELECTRICITE DE FRANCE SA RegS
Owned No Guarantee
Fixed Income
184922.69
0.04162
184922.69
200000
200000
91.52
France
--
3.24
31-Dec-2079
3
EUR
03-Dec-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
184619.3
0.04156
184619.3
200000
200000
92.31
France
--
2.4
04-Sep-2026
0
EUR
04-Sep-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
184511.57
0.04153
184511.57
200000
200000
92.06
France
--
2.62
02-Dec-2027
0.63
EUR
02-Dec-2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
184347.52
0.04149
184347.52
200000
200000
91.99
Ireland
--
2.61
17-Nov-2027
0.5
EUR
17-May-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
184313.5
0.04149
184313.5
200000
200000
91.6
France
--
3.02
04-May-2027
0.63
EUR
04-Dec-2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
184307.37
0.04149
184307.37
175000
175000
101.91
United Kingdom
--
3.71
30-May-2028
4.13
EUR
30-May-2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
184293.78
0.04148
184293.78
175000
175000
105.18
United States
--
5.96
17-Mar-2031
4.88
EUR
17-Mar-2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
183921.88
0.0414
183921.88
200000
200000
91.82
Netherlands
--
2.41
09-Sep-2026
0.25
EUR
09-Sep-2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
183870.16
0.04139
183870.16
200000
200000
91.85
United States
--
2.67
15-Dec-2026
0.32
EUR
12-Nov-2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
183884.19
0.04139
183884.19
200000
200000
91.92
Germany
--
3.81
22-Mar-2028
1.75
EUR
22-Mar-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
183849.53
0.04138
183849.53
175000
175000
104.14
Italy
--
3.46
17-Jan-2029
4.8
EUR
17-Jan-2023
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
183805.23
0.04137
183805.23
200000
200000
91.79
France
--
2.51
14-Oct-2026
0.25
EUR
14-Oct-2019
ICADFP
ICADE RegS
Reits
Fixed Income
183799.13
0.04137
183799.13
200000
200000
91.78
France
--
3.76
28-Feb-2028
1.63
EUR
28-Feb-2018
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
183792.51
0.04137
183792.51
175000
175000
100.59
Denmark
--
0.97
11-Apr-2026
4.63
EUR
11-Oct-2022
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
183770.42
0.04136
183770.42
175000
175000
102.57
Luxembourg
--
2.27
26-Sep-2026
4.88
EUR
26-Sep-2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
183614.97
0.04133
183614.97
200000
200000
91.37
Luxembourg
--
2.5
20-Oct-2026
1
EUR
20-Oct-2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
183631.89
0.04133
183631.89
175000
175000
104.92
Italy
--
4.43
26-Mar-2030
4.88
EUR
26-Sep-2023
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
183438.7
0.04129
183438.7
175000
175000
103.39
United Kingdom
--
4.91
28-Nov-2029
4.38
EUR
28-Nov-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
183282.65
0.04125
183282.65
175000
175000
103.79
United Kingdom
--
7.3
06-Jan-2033
4.25
EUR
06-Sep-2023
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Local Authority
Fixed Income
183226.75
0.04124
183226.75
200000
200000
90.57
Germany
--
2.98
05-Aug-2079
1.63
EUR
05-Aug-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
183181.96
0.04123
183181.96
225000
225000
81.4
United States
--
7.65
22-Mar-2032
0.75
EUR
22-Mar-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
183130.72
0.04122
183130.72
200000
200000
91.4
Spain
--
3.72
07-Feb-2028
1.25
EUR
07-Feb-2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
183094.8
0.04121
183094.8
200000
200000
91.36
Belgium
--
2.4
07-Dec-2031
0.63
EUR
07-Sep-2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
183052.66
0.0412
183052.66
200000
200000
90.01
Germany
--
7.4
24-Jun-2032
2
EUR
24-Jun-2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
182916.44
0.04117
182916.44
175000
175000
101.02
Italy
--
1.86
08-Jun-2026
4.38
EUR
08-Jun-2023
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
182890.26
0.04117
182890.26
200000
200000
90.18
France
--
4.81
24-Apr-2029
1.38
EUR
24-Apr-2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
182835.69
0.04115
182835.69
185000
185000
98.49
Switzerland
--
0.45
11-Sep-2024
0.63
EUR
11-Sep-2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
182813.37
0.04115
182813.37
200000
200000
91.18
France
--
3.7
11-Feb-2028
1.88
EUR
11-Feb-2021
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
182673.64
0.04112
182673.64
200000
200000
89.96
France
--
6.6
13-Jun-2031
1.75
EUR
13-Jun-2019
DOV
DOVER CORP
Capital Goods
Fixed Income
182600.62
0.0411
182600.62
200000
200000
91.01
United States
--
3.5
04-Nov-2027
0.75
EUR
04-Nov-2019
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
182435.59
0.04106
182435.59
200000
200000
90.09
United States
--
4.84
15-May-2029
1.3
EUR
15-May-2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
182282.54
0.04103
182282.54
200000
200000
90.2
Italy
--
5.12
26-Sep-2029
1.88
EUR
26-Sep-2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
182239.57
0.04102
182239.57
200000
200000
90.67
France
--
3.36
22-Sep-2028
0.88
EUR
22-Sep-2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
182177.33
0.04101
182177.33
200000
200000
90.8
Germany
--
3.56
28-Nov-2027
0.88
EUR
28-Nov-2019
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
182098.24
0.04099
182098.24
200000
200000
90.11
Poland
--
3.99
27-May-2028
1.13
EUR
27-May-2021
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
181919.85
0.04095
181919.85
200000
200000
90.76
United States
--
3.58
01-Dec-2027
0.63
EUR
12-Nov-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
181843.26
0.04093
181843.26
200000
200000
89.62
Germany
--
5.71
15-May-2030
1.5
EUR
15-May-2020
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
181820.91
0.04093
181820.91
185000
185000
96.2
Netherlands
--
2.88
11-May-2027
2.38
EUR
11-May-2020
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
181789.13
0.04092
181789.13
200000
200000
90.53
Spain
--
3.49
28-Oct-2027
0.88
EUR
28-Oct-2020
ARGFP
ARGAN SA RegS
Reits
Fixed Income
181753.94
0.04091
181753.94
200000
200000
90.52
France
--
2.58
17-Nov-2026
1.01
EUR
17-Nov-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
181693.94
0.0409
181693.94
200000
200000
90
France
--
5.14
18-Sep-2029
1.63
EUR
18-Sep-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
181568.63
0.04087
181568.63
200000
200000
90.33
Italy
--
4.39
11-Oct-2028
1
EUR
11-Oct-2016
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
181513.09
0.04086
181513.09
200000
200000
90.46
Spain
--
3.45
06-Oct-2027
0.63
EUR
06-Feb-2020
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
181452.45
0.04084
181452.45
175000
175000
102.96
Netherlands
--
2.43
15-Feb-2029
6.25
EUR
21-Sep-2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
181446.46
0.04084
181446.46
200000
200000
90.72
France
--
2.9
04-Mar-2027
0
EUR
04-Sep-2019
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
181307.98
0.04081
181307.98
200000
200000
90.47
Belgium
--
3.65
08-Feb-2029
1.38
EUR
08-Feb-2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
181254.06
0.0408
181254.06
200000
200000
90.45
Spain
--
3.67
14-Jan-2029
0.88
EUR
14-Jan-2022
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
181256.21
0.0408
181256.21
175000
175000
101.62
Sweden
--
7.98
05-Sep-2033
3.5
EUR
05-Sep-2013
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
181204.61
0.04079
181204.61
200000
200000
88.94
Bulgaria
--
4.02
22-Jul-2028
2.45
EUR
22-Jul-2021
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
181228.43
0.04079
181228.43
171000
171000
103.68
Germany
--
7.72
29-Aug-2033
4
EUR
29-Aug-2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
181211.28
0.04079
181211.28
175000
175000
103.16
Italy
--
5.98
20-Feb-2031
4
EUR
20-Feb-2023
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
181191.48
0.04078
181191.48
200000
200000
90.54
Finland
--
2.82
06-Feb-2027
0.38
EUR
06-Feb-2020
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
181177.82
0.04078
181177.82
175000
175000
103.31
Ireland
--
2.27
31-Jul-2028
6.88
EUR
31-Jul-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
181041.39
0.04075
181041.39
200000
200000
90.25
France
--
5.5
16-Jan-2030
1.38
EUR
16-Jan-2018
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
181027.37
0.04075
181027.37
200000
200000
89.87
France
--
3.16
30-Jun-2027
0.88
EUR
30-Jun-2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
180976.75
0.04074
180976.75
200000
200000
90.16
Spain
--
3.14
23-Dec-2032
1.25
EUR
23-Jun-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
180981.98
0.04074
180981.98
200000
200000
90.33
Spain
--
3.29
02-Aug-2027
0.25
EUR
02-Aug-2019
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
180943.78
0.04073
180943.78
250000
250000
72.03
Czech Republic
--
5.43
14-Jan-2030
1.75
EUR
14-Jan-2022
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Insurance
Fixed Income
180946.55
0.04073
180946.55
200000
200000
88.27
Switzerland
--
7.14
04-Jun-2052
2.71
EUR
04-Jun-2020
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
180822.22
0.0407
180822.22
180000
180000
98.49
Italy
--
2.84
17-May-2027
5.5
EUR
17-Nov-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
180625.23
0.04066
180625.23
200000
200000
90.25
France
--
6.5
15-Mar-2031
1.88
EUR
15-Mar-2019
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
180492.11
0.04063
180492.11
175000
175000
101.49
Italy
--
1.18
15-Dec-2025
5.88
EUR
15-Dec-2020
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
180427.41
0.04061
180427.41
175000
175000
102.41
Germany
--
8.8
24-Jan-2035
4
EUR
24-Jan-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
180349.84
0.04059
180349.84
200000
200000
88.6
France
--
7.31
07-Apr-2032
1.63
EUR
07-Apr-2020
MBKPW
MBANK SA MTN RegS
Banking
Fixed Income
180216.17
0.04056
180216.17
200000
200000
89.61
Poland
--
2.41
21-Sep-2027
0.97
EUR
20-Sep-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
179794.54
0.04047
179794.54
200000
200000
89.65
Spain
--
4.6
15-Jan-2029
1.25
EUR
15-Feb-2021
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
179779.97
0.04047
179779.97
175000
175000
100.35
Spain
--
2.94
15-May-2029
6.5
EUR
20-May-2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
179625.88
0.04043
179625.88
200000
200000
89.73
United States
--
6.49
08-Mar-2031
1.63
EUR
08-Mar-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
179428.42
0.04039
179428.42
200000
200000
89.5
France
--
4.6
04-Jan-2029
0.93
EUR
04-Oct-2016
FI
FISERV INC
Technology
Fixed Income
179402.06
0.04038
179402.06
200000
200000
88.5
United States
--
5.81
01-Jul-2030
1.63
EUR
01-Jul-2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
179360.74
0.04037
179360.74
175000
175000
102.03
Hungary
--
0.9
04-Mar-2026
7.35
EUR
01-Dec-2022
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
179271.94
0.04035
179271.94
200000
200000
88.89
Spain
--
6.09
23-Oct-2030
1.75
EUR
23-Oct-2020
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
179263.53
0.04035
179263.53
200000
200000
89.14
France
--
3.02
02-Aug-2032
0.75
EUR
02-Feb-2021
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
179096.88
0.04031
179096.88
175000
175000
102.17
Portugal
--
5.25
11-Mar-2030
3.88
EUR
11-Oct-2022
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
179012.35
0.04029
179012.35
200000
200000
89.38
Austria
--
2.8
05-Feb-2027
0.88
EUR
05-Feb-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
178937.09
0.04028
178937.09
200000
200000
88.75
Japan
--
5.04
09-Jul-2029
1
EUR
09-Jul-2020
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
178851.02
0.04026
178851.02
200000
200000
88.76
Germany
--
4.29
25-Sep-2028
1.33
EUR
25-Sep-2019
COVFP
COVIVIO SA RegS
Reits
Fixed Income
178652.34
0.04021
178652.34
200000
200000
88.09
France
--
5.8
23-Jun-2030
1.63
EUR
23-Jun-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
178646.95
0.04021
178646.95
200000
200000
87.79
Spain
--
7.33
21-May-2032
1.81
EUR
21-May-2020
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
178657.79
0.04021
178657.79
175000
175000
100
Sweden
--
0.02
02-Apr-2024
2.13
EUR
02-Apr-2019
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
178541.34
0.04019
178541.34
200000
200000
88.11
Germany
--
3.17
12-Nov-2079
3.13
EUR
12-Nov-2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
178547.83
0.04019
178547.83
200000
200000
89.09
United Kingdom
--
5.58
11-Feb-2030
1.5
EUR
11-Feb-2015
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
178401.67
0.04016
178401.67
225000
225000
78.34
Sweden
--
3.88
13-Apr-2028
1
EUR
13-Oct-2021
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
178277.54
0.04013
178277.54
175000
175000
101.59
Germany
--
2.73
01-Mar-2027
4
EUR
31-Aug-2023
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
178209.71
0.04011
178209.71
200000
200000
87.04
Germany
--
3.84
14-May-2028
2.38
EUR
14-May-2021
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
178148.11
0.0401
178148.11
200000
200000
88.41
France
--
5.09
27-Jul-2029
1
EUR
27-Jul-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
178124.15
0.04009
178124.15
200000
200000
89.01
United States
--
4.77
01-Mar-2029
0.75
EUR
03-Dec-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
177986.31
0.04006
177986.31
200000
200000
88.73
France
--
4.62
02-Feb-2034
1.75
EUR
02-Feb-2022
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
177768.74
0.04001
177768.74
200000
200000
88.03
France
--
5.9
23-Jun-2030
1.13
EUR
23-Jun-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
177651.12
0.03999
177651.12
200000
200000
88.76
Spain
--
3.75
09-Feb-2029
0.5
EUR
09-Feb-2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
177624.01
0.03998
177624.01
200000
200000
88.27
France
--
4.14
07-Jul-2028
0.75
EUR
07-Jul-2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
177549.39
0.03996
177549.39
175000
175000
101.3
United States
--
4.31
15-Mar-2029
4.75
EUR
11-Dec-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
177456.86
0.03994
177456.86
200000
200000
87.42
France
--
5.68
15-Apr-2030
1.38
EUR
15-Apr-2015
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
176961.37
0.03983
176961.37
200000
200000
87.24
United States
--
5.75
29-May-2030
1.5
EUR
29-May-2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
176866.45
0.03981
176866.45
200000
200000
88.42
Germany
--
7.21
25-Mar-2032
2.38
EUR
28-Mar-2022
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
176619.63
0.03976
176619.63
175000
175000
97.86
Netherlands
--
2.88
31-Aug-2032
5.38
EUR
31-May-2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
176645.3
0.03976
176645.3
174000
174000
99.69
Germany
--
0.18
03-Jun-2024
2.25
EUR
03-Jun-2016
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
176609.95
0.03975
176609.95
200000
200000
86.94
Germany
--
5.68
30-Apr-2030
1.5
EUR
30-Apr-2020
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
176536.1
0.03974
176536.1
200000
200000
88.04
Japan
--
4.45
23-Oct-2028
0.54
EUR
23-Oct-2020
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
176175.56
0.03966
176175.56
200000
200000
87.39
Netherlands
--
6.34
15-Jan-2032
3.5
EUR
20-Jan-2022
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
176122.11
0.03964
176122.11
175000
175000
99.88
Hungary
--
3.44
31-Jan-2029
5
EUR
31-Jan-2024
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
176089.38
0.03964
176089.38
200000
200000
86.48
Denmark
--
8.97
15-Jun-2034
2
EUR
15-Mar-2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
176028.49
0.03962
176028.49
200000
200000
87.91
Germany
--
1.56
27-Oct-2025
0.25
EUR
27-Oct-2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
175857.58
0.03958
175857.58
190000
190000
90.9
United Kingdom
--
5.58
16-Apr-2030
1.75
EUR
16-Apr-2020
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
175710.37
0.03955
175710.37
200000
200000
87.15
France
--
6.98
10-Nov-2031
1.88
EUR
10-Nov-2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
175440.3
0.03949
175440.3
200000
200000
87.66
Switzerland
--
4.41
21-Sep-2028
0.13
EUR
21-Sep-2021
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
175340.98
0.03947
175340.98
200000
200000
87.34
Belgium
--
4.46
08-Nov-2028
0.88
EUR
08-Nov-2021
EWE
EWE AG RegS
Owned No Guarantee
Fixed Income
175332.09
0.03947
175332.09
200000
200000
87.47
Germany
--
4.12
08-Jun-2028
0.25
EUR
08-Jun-2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
175286.36
0.03946
175286.36
200000
200000
87.25
France
--
4.03
12-Jun-2029
0.5
EUR
12-Jan-2021
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
175279.6
0.03945
175279.6
200000
200000
86.99
France
--
4.19
03-Aug-2028
1
EUR
03-Aug-2021
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
175128.08
0.03942
175128.08
200000
200000
87.32
Spain
--
5.47
28-Nov-2029
0.75
EUR
28-Nov-2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
175000
0.03939
175000
175000
175000
100
United Kingdom
--
0.02
01-Apr-2024
0
EUR
01-Dec-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
174939.43
0.03938
174939.43
176000
176000
97.84
France
--
1
11-Apr-2025
1.63
EUR
12-Apr-2017
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
174815.23
0.03935
174815.23
200000
200000
87.33
Luxembourg
--
3.76
27-Jan-2028
0.5
EUR
27-Jan-2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
174806.91
0.03935
174806.91
175000
175000
95.14
United Kingdom
--
2.73
18-Apr-2027
4
EUR
18-Jan-2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
174548.36
0.03929
174548.36
175000
175000
98.86
Germany
--
0.49
25-Sep-2024
1.75
EUR
10-Mar-2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
174328.98
0.03924
174328.98
200000
200000
86.44
Israel
--
4.33
15-Oct-2028
1.63
EUR
25-Jul-2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
174269.05
0.03923
174269.05
200000
200000
86.34
Belgium
--
5.81
28-Apr-2030
0.88
EUR
28-Apr-2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
174243.02
0.03922
174243.02
200000
200000
86.95
Germany
--
4.65
17-Jan-2029
0.88
EUR
17-Jan-2022
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
174204.67
0.03921
174204.67
175000
175000
98.09
Germany
--
2.21
27-Aug-2026
2.5
EUR
27-May-2020
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
174195
0.03921
174195
185000
185000
93.74
Netherlands
--
2.1
22-May-2026
0.5
EUR
22-May-2019
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
174061.34
0.03918
174061.34
200000
200000
87.01
Australia
--
4.82
15-Mar-2029
0.75
EUR
15-Mar-2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
174061.55
0.03918
174061.55
200000
200000
86.88
Denmark
--
4.49
28-Oct-2028
0.38
EUR
28-Apr-2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
173926.18
0.03915
173926.18
200000
200000
86.39
Spain
--
5.04
22-Jun-2029
0.75
EUR
22-Jun-2021
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
173783.57
0.03912
173783.57
200000
200000
86.84
Switzerland
--
4.78
01-Mar-2029
0.75
EUR
01-Mar-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
173748.89
0.03911
173748.89
200000
200000
85.67
France
--
4.62
31-Dec-2079
1.38
EUR
11-May-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
173642.91
0.03909
173642.91
200000
200000
86.54
France
--
6.4
18-Jan-2031
1.48
EUR
18-Jan-2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
173610.29
0.03908
173610.29
200000
200000
86.57
France
--
5.49
03-Dec-2029
0.75
EUR
03-Dec-2019
FDX
FEDEX CORP
Transportation
Fixed Income
173511.1
0.03906
173511.1
200000
200000
86.35
United States
--
4.96
04-May-2029
0.45
EUR
04-May-2021
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
173447.7
0.03904
173447.7
175000
175000
96.52
Finland
--
2.75
31-Mar-2027
2.63
EUR
31-Mar-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
173402.25
0.03903
173402.25
200000
200000
86
Spain
--
6.14
22-Oct-2030
1.63
EUR
22-Oct-2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
173147.22
0.03897
173147.22
200000
200000
86.47
Germany
--
4.69
12-Jan-2029
0.5
EUR
12-Jan-2021
T
AT&T INC
Communications
Fixed Income
173101.4
0.03896
173101.4
200000
200000
86.5
United States
--
5.72
04-Mar-2030
0.8
EUR
11-Sep-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
172990.08
0.03894
172990.08
200000
200000
86.05
France
--
5.29
24-Sep-2029
0.88
EUR
24-Sep-2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
172956.85
0.03893
172956.85
200000
200000
86.38
Netherlands
--
4.69
16-Jan-2029
0.5
EUR
16-Jun-2021
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
172762.55
0.03889
172762.55
200000
200000
86.11
Spain
--
5.14
06-Jul-2029
0.38
EUR
06-Jul-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
172737.67
0.03888
172737.67
175000
175000
97.35
Italy
--
1.24
07-Jul-2025
1.88
EUR
17-Jun-2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
172736.95
0.03888
172736.95
175000
175000
98.35
Italy
--
0.77
07-Jan-2025
1.63
EUR
02-Apr-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
172677.01
0.03887
172677.01
175000
175000
98.26
Italy
--
4.49
08-Feb-2029
3.13
EUR
08-Feb-2024
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
172500.95
0.03883
172500.95
200000
200000
86.25
Spain
--
7.36
26-Mar-2032
1.88
EUR
26-Sep-2019
BYLAN
BAYERISCHE LANDESBANK RegS
Local Authority
Fixed Income
172492.52
0.03883
172492.52
200000
200000
85.77
Germany
--
3.29
22-Nov-2032
1.38
EUR
22-Nov-2021
WPC
WPC EUROBOND BV
Reits
Fixed Income
172502.37
0.03883
172502.37
175000
175000
96.4
United States
--
1.9
09-Apr-2026
2.25
EUR
09-Oct-2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
172227.49
0.03877
172227.49
175000
175000
97.4
France
--
1.15
03-Jun-2025
1.25
EUR
03-Feb-2015
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
172010.95
0.03872
172010.95
176000
176000
95.89
United Kingdom
--
2.92
15-May-2027
2.13
EUR
15-Nov-2018
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
171935.51
0.0387
171935.51
175000
175000
97.9
Sweden
--
0.81
24-Jan-2025
2
EUR
24-Nov-2017
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
171896.86
0.03869
171896.86
175000
175000
97.22
Germany
--
2.46
16-Oct-2026
2.25
EUR
16-Oct-2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
171760.07
0.03866
171760.07
175000
175000
96.71
Israel
--
2.82
09-May-2027
3.75
EUR
09-Nov-2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
171585.83
0.03862
171585.83
175000
175000
96.75
Finland
--
1.17
09-Jun-2030
1.63
EUR
09-Jun-2020
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
171460.32
0.03859
171460.32
175000
175000
97.28
United States
--
2.53
13-Dec-2026
2.42
EUR
13-Dec-2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
171217.75
0.03854
171217.75
200000
200000
85.32
United Kingdom
--
5.32
18-Sep-2029
0.55
EUR
18-Sep-2020
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Fixed Income
171198.7
0.03853
171198.7
200000
200000
84.45
Luxembourg
--
5.72
26-Apr-2030
1.25
EUR
26-Oct-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
171187.04
0.03853
171187.04
200000
200000
85.4
United States
--
5.36
22-Sep-2029
0.38
EUR
22-Sep-2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS
Financial Other
Fixed Income
171081.75
0.03851
171081.75
175000
175000
97.53
Sweden
--
0.85
07-Feb-2025
1.75
EUR
30-May-2017
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
171083.9
0.03851
171083.9
175000
175000
96.91
South Africa
--
1.44
18-Sep-2025
1.63
EUR
18-Sep-2017
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Electric
Fixed Income
171094.86
0.03851
171094.86
200000
200000
85.31
Spain
--
5.07
31-Dec-2079
1.83
EUR
09-Feb-2021
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
171006.8
0.03849
171006.8
200000
200000
85.27
Germany
--
5.38
06-Oct-2029
0.5
EUR
06-Oct-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
170983.65
0.03849
170983.65
175000
175000
96.81
Italy
--
2.49
24-Oct-2026
2.13
EUR
24-Oct-2016
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
170901.53
0.03847
170901.53
163000
163000
101.56
United States
--
2.09
19-Jul-2026
4.78
EUR
19-Jul-2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
170843.44
0.03845
170843.44
175000
175000
96.87
United States
--
1.12
17-May-2025
0.88
EUR
17-May-2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
170695.76
0.03842
170695.76
200000
200000
85.19
France
--
5.45
26-Oct-2029
0.38
EUR
26-Oct-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
170641.13
0.03841
170641.13
175000
175000
97.34
United States
--
1.81
25-Feb-2026
2
EUR
25-Feb-2016
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
170579.85
0.0384
170579.85
193000
193000
88.33
United States
--
3.82
20-Feb-2028
0.5
EUR
21-Feb-2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
170485.4
0.03837
170485.4
200000
200000
84.78
France
--
7.98
13-Dec-2032
1.63
EUR
11-Dec-2017
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
170401.82
0.03836
170401.82
170000
170000
98.38
Portugal
--
1.03
22-Apr-2025
2
EUR
21-Apr-2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
170256.31
0.03832
170256.31
200000
200000
85.05
Germany
--
4.7
12-Jan-2029
0.38
EUR
12-Jan-2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
170199.32
0.03831
170199.32
175000
175000
97
United States
--
1.84
17-Feb-2026
2.39
EUR
17-Jun-2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
170169.37
0.0383
170169.37
175000
175000
96.8
Germany
--
1.64
01-Dec-2025
1.38
EUR
01-Jun-2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
170069.14
0.03828
170069.14
175000
175000
95.98
United Kingdom
--
2.02
12-May-2026
1.38
EUR
22-Mar-2016
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
170017.76
0.03827
170017.76
200000
200000
84.88
United Kingdom
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
169988.14
0.03826
169988.14
200000
200000
84.9
Sweden
--
2.85
03-Mar-2027
1.38
EUR
03-Sep-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
169883.32
0.03824
169883.32
200000
200000
82.99
France
--
11.58
14-May-2038
2.25
EUR
15-May-2018
VGPBB
VGP NV RegS
Financial Other
Fixed Income
169876.06
0.03824
169876.06
200000
200000
84.51
Belgium
--
5.39
17-Jan-2030
2.25
EUR
17-Jan-2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
169844.01
0.03823
169844.01
200000
200000
84.31
France
--
7.03
29-Sep-2031
1.25
EUR
29-Sep-2016
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
169645.23
0.03819
169645.23
175000
175000
96.02
Greece
--
2.48
30-Oct-2026
2.25
EUR
28-Apr-2021
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
169435.67
0.03814
169435.67
150000
150000
107.65
United States
--
3.58
15-May-2028
6.13
EUR
15-May-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
169267.6
0.0381
169267.6
200000
200000
84.5
France
--
8.97
27-Feb-2034
1.75
EUR
27-Feb-2019
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
169233.95
0.03809
169233.95
170000
170000
98.79
United Kingdom
--
0.52
08-Oct-2024
1.63
EUR
08-Oct-2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
169173.99
0.03808
169173.99
200000
200000
84.52
Germany
--
5.37
10-Sep-2029
0.13
EUR
10-Sep-2019
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
168971.6
0.03803
168971.6
175000
175000
96.03
Luxembourg
--
1.6
20-Nov-2025
1.5
EUR
20-Nov-2017
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
168924.75
0.03802
168924.75
200000
200000
83.08
France
--
6.21
31-Dec-2079
1.88
EUR
02-Jul-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
168852.89
0.03801
168852.89
200000
200000
83.71
Germany
--
5.98
09-Jul-2030
1
EUR
09-Jul-2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
168783.61
0.03799
168783.61
200000
200000
82.81
France
--
3.11
13-Jul-2027
2.25
EUR
13-Jun-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
168564.8
0.03794
168564.8
175000
175000
96.25
South Africa
--
1.88
11-Mar-2026
1.63
EUR
11-Mar-2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
168555.1
0.03794
168555.1
200000
200000
84.21
United Kingdom
--
8.99
14-Mar-2034
1.88
EUR
14-Mar-2019
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
168513.16
0.03793
168513.16
175000
175000
95.95
United States
--
1.75
15-Jan-2026
1.75
EUR
26-Sep-2018
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
168396.85
0.0379
168396.85
175000
175000
94.61
Germany
--
3.8
24-Apr-2028
1.75
EUR
24-Apr-2018
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
168306.56
0.03788
168306.56
200000
200000
83.19
Germany
--
7.6
15-May-2032
1.11
EUR
15-May-2020
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
168183.01
0.03786
168183.01
200000
200000
83.63
France
--
6.19
17-Sep-2030
0.88
EUR
17-Sep-2020
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
168171.94
0.03785
168171.94
200000
200000
83.36
France
--
6.08
17-Sep-2030
1.38
EUR
17-Sep-2020
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
168032.37
0.03782
168032.37
200000
200000
83.65
Australia
--
6.2
25-Aug-2030
0.63
EUR
25-Feb-2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
167967.06
0.03781
167967.06
200000
200000
83.28
Germany
--
3.93
18-Apr-2028
0.75
EUR
17-Jan-2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
167784.41
0.03777
167784.41
200000
200000
83.54
Germany
--
2.99
15-Apr-2027
0.38
EUR
15-Dec-2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
167783.92
0.03777
167783.92
150000
150000
110.17
United States
--
2.41
15-Jul-2031
8.5
EUR
24-May-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
167777.7
0.03776
167777.7
200000
200000
83.07
Netherlands
--
8.6
02-Jun-2033
1
EUR
02-Jun-2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
167653.08
0.03774
167653.08
169000
169000
97.8
France
--
2.4
01-Oct-2026
2.88
EUR
11-Mar-2016
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Insurance
Fixed Income
167668.39
0.03774
167668.39
200000
200000
82.11
France
--
6.86
21-Apr-2042
1.85
EUR
21-Oct-2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
167632.22
0.03773
167632.22
200000
200000
82.75
Austria
--
3.79
17-Jun-2033
1.38
EUR
17-Jun-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
167555.3
0.03771
167555.3
179000
179000
93.39
France
--
2.72
15-Jan-2027
1.13
EUR
15-Jan-2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
167488.18
0.0377
167488.18
200000
200000
82.97
United States
--
5.89
01-Jun-2030
0.95
EUR
08-Mar-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
167383.25
0.03768
167383.25
200000
200000
83.56
France
--
6.56
15-Jan-2031
0.66
EUR
15-Jan-2020
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
167295.77
0.03766
167295.77
175000
175000
94.08
United States
--
3.88
15-Apr-2029
3.38
EUR
31-Mar-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
167242.64
0.03764
167242.64
200000
200000
83.41
France
--
6.38
24-Oct-2030
0.5
EUR
24-Oct-2019
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
166593.97
0.0375
166593.97
200000
200000
83.21
Germany
--
3.6
23-Nov-2027
0.25
EUR
23-Nov-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
166445.77
0.03747
166445.77
150000
150000
110.67
Italy
--
7.27
08-Mar-2033
5.63
EUR
08-Mar-2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
166281.53
0.03743
166281.53
200000
200000
82.89
Germany
--
3.7
31-Jan-2028
1.63
EUR
31-Jan-2018
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
166241.78
0.03742
166241.78
200000
200000
82.93
United States
--
6.49
01-Feb-2031
1.25
EUR
26-Jun-2020
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
166245.82
0.03742
166245.82
200000
200000
82.55
France
--
6.93
23-Jun-2031
0.75
EUR
23-Jun-2021
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
166179.14
0.03741
166179.14
175000
175000
93.94
Spain
--
3.3
28-Sep-2027
2.06
EUR
28-Sep-2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
166207.91
0.03741
166207.91
150000
150000
110.56
Israel
--
4.44
15-Sep-2029
7.38
EUR
09-Mar-2023
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
166061.24
0.03738
166061.24
175000
175000
94.7
Netherlands
--
1.47
24-Sep-2025
0.38
EUR
24-Sep-2021
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
166011.2
0.03737
166011.2
200000
200000
82.66
France
--
5.4
04-Nov-2029
0.88
EUR
04-Nov-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
165513.7
0.03726
165513.7
175000
175000
94.27
United Kingdom
--
2.6
24-Nov-2026
0.9
EUR
24-May-2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
165184.76
0.03718
165184.76
200000
200000
81.6
France
--
11.46
28-Sep-2037
2
EUR
28-Sep-2017
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
164954.61
0.03713
164954.61
175000
175000
94.18
United States
--
1.79
20-Jan-2026
0.41
EUR
20-Jan-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
164954.41
0.03713
164954.41
200000
200000
82.32
France
--
7.46
15-Jan-2032
0.8
EUR
15-Jun-2020
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
164566.08
0.03704
164566.08
175000
175000
93.34
Australia
--
2.14
09-Jun-2026
0.88
EUR
09-Jun-2021
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Fixed Income
164472.73
0.03702
164472.73
175000
175000
93.61
Sweden
--
2.19
24-Jun-2026
0.5
EUR
24-Jun-2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
164306.65
0.03698
164306.65
200000
200000
81
France
--
8.37
25-May-2033
1.38
EUR
25-May-2021
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
164014.62
0.03692
164014.62
200000
200000
82.01
France
--
4.74
11-Jan-2029
0
EUR
11-Jan-2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
164016.9
0.03692
164016.9
175000
175000
93.37
United States
--
2.84
15-Mar-2027
1.5
EUR
18-Nov-2019
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
163945.82
0.0369
163945.82
175000
175000
92.31
Germany
--
4.8
22-May-2029
1.63
EUR
22-May-2017
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
163830.97
0.03688
163830.97
175000
175000
93.57
United Kingdom
--
2.87
13-Mar-2027
1.25
EUR
13-Mar-2015
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
163697.49
0.03685
163697.49
175000
175000
92.12
United Kingdom
--
3.03
03-Jun-2027
1.75
EUR
03-Jun-2021
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
163660.06
0.03684
163660.06
200000
200000
81.42
Australia
--
7.16
07-Oct-2031
0.88
EUR
07-Oct-2021
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
163597.38
0.03682
163597.38
175000
175000
92.74
Spain
--
0.08
01-Jan-2028
3.13
EUR
17-Dec-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
163555.59
0.03681
163555.59
175000
175000
91.61
Israel
--
2.85
31-Mar-2027
1.88
EUR
31-Mar-2015
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
163082.45
0.03671
163082.45
175000
175000
92.49
Italy
--
4.32
21-Oct-2028
1.63
EUR
21-Oct-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
163038.95
0.0367
163038.95
200000
200000
81.29
Netherlands
--
9.11
20-Jan-2034
1.25
EUR
20-Jan-2022
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
163038.95
0.0367
163038.95
175000
175000
93.06
Netherlands
--
2.11
17-May-2026
0.13
EUR
17-May-2021
CNPFP
CNP ASSURANCES MTN RegS
Owned No Guarantee
Fixed Income
162858.59
0.03666
162858.59
200000
200000
80.57
France
--
8.14
12-Oct-2053
1.88
EUR
12-Oct-2021
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
162720.93
0.03663
162720.93
200000
200000
81.11
Netherlands
--
8.26
14-Dec-2032
0.88
EUR
14-Sep-2020
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
162631.17
0.03661
162631.17
175000
175000
90.95
Netherlands
--
5.49
30-Mar-2030
2
EUR
30-Mar-2020
MACIFS
MACIF RegS
Insurance
Fixed Income
162500.09
0.03658
162500.09
200000
200000
79.62
France
--
7.12
21-Jun-2052
2.13
EUR
21-Jun-2021
ALPERI
ALPERIA SPA MTN RegS
Local Authority
Fixed Income
162433.84
0.03656
162433.84
150000
150000
104.15
Italy
--
3.58
05-Jul-2028
5.7
EUR
05-Jul-2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
162339.44
0.03654
162339.44
150000
150000
106.28
United States
--
6.16
27-Nov-2031
5.88
EUR
27-Nov-2023
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
162308.74
0.03653
162308.74
175000
175000
92.17
United States
--
3.18
08-Jul-2027
0.8
EUR
08-Jul-2019
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Communications
Fixed Income
162122.39
0.03649
162122.39
175000
175000
92
United Kingdom
--
6.11
07-Oct-2030
1.38
EUR
07-Oct-2020
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
162029.07
0.03647
162029.07
175000
175000
91.45
Luxembourg
--
3.15
15-Jul-2027
1.63
EUR
15-Jul-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
161924.79
0.03645
161924.79
200000
200000
80.57
France
--
7.22
19-Nov-2031
1.13
EUR
19-Nov-2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
161887.9
0.03644
161887.9
175000
175000
91.91
France
--
4.15
15-Dec-2028
2.13
EUR
10-Nov-2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
161907.79
0.03644
161907.79
200000
200000
80.94
Germany
--
8.39
24-Mar-2033
1.25
EUR
24-Mar-2021
ENBW
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS
Local Authority
Fixed Income
161750.75
0.03641
161750.75
200000
200000
79.66
Germany
--
7.32
31-Aug-2081
2.13
EUR
31-Aug-2021
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
161722.41
0.0364
161722.41
150000
150000
105.76
Sweden
--
6.26
25-Oct-2031
4.88
EUR
25-Oct-2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
161716.07
0.0364
161716.07
175000
175000
91.87
Japan
--
3.19
09-Jul-2027
0.75
EUR
09-Jul-2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
161559
0.03637
161559
200000
200000
80.19
United Kingdom
--
7.84
07-Jul-2032
0.82
EUR
07-Jul-2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
161268.07
0.0363
161268.07
200000
200000
80.05
Spain
--
9.46
04-Dec-2034
1.88
EUR
04-Dec-2019
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
161172.8
0.03628
161172.8
175000
175000
90.94
United Kingdom
--
3.88
22-Apr-2028
1.25
EUR
22-Oct-2019
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
160962.24
0.03623
160962.24
200000
200000
80.2
Belgium
--
6.4
02-Dec-2030
0.88
EUR
02-Dec-2020
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
160856.86
0.03621
160856.86
175000
175000
91.41
United States
--
3.06
20-May-2027
0.6
EUR
01-Mar-2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
160835.3
0.0362
160835.3
150000
150000
106.74
Ireland
--
3.33
01-Mar-2033
6.75
EUR
01-Dec-2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
160593.5
0.03615
160593.5
200000
200000
79.96
United States
--
8.09
09-Sep-2032
0.63
EUR
09-Sep-2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
160592.9
0.03615
160592.9
175000
175000
90.85
France
--
4.84
27-Apr-2029
1
EUR
27-Apr-2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
160461.76
0.03612
160461.76
200000
200000
79.68
Germany
--
6.93
30-Jun-2031
0.75
EUR
30-Jun-2021
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
160442.58
0.03611
160442.58
200000
200000
79.37
France
--
10.84
13-Oct-2036
1.88
EUR
13-Oct-2016
T
AT&T INC
Communications
Fixed Income
160282.21
0.03608
160282.21
175000
175000
89.84
United States
--
7.28
19-May-2032
2.05
EUR
27-May-2020
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
160224.52
0.03606
160224.52
150000
150000
102.66
Denmark
--
3.54
31-May-2028
5.06
EUR
31-May-2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
160137.01
0.03605
160137.01
150000
150000
105.77
United States
--
4.2
19-Jan-2029
5.34
EUR
19-Jul-2022
WPC
WPC EUROBOND BV
Reits
Fixed Income
160091.13
0.03603
160091.13
175000
175000
90.2
United States
--
3.86
15-Apr-2028
1.35
EUR
19-Sep-2019
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
159988.35
0.03601
159988.35
150000
150000
103.86
United Kingdom
--
3.81
14-Sep-2028
5.25
EUR
14-Sep-2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
159715.45
0.03595
159715.45
150000
150000
105.12
Switzerland
--
7.94
28-Nov-2033
4.13
EUR
28-Nov-2023
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
159598.89
0.03592
159598.89
200000
200000
79.52
United Kingdom
--
2.28
24-Aug-2026
3.63
EUR
05-Mar-2021
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
159510.23
0.0359
159510.23
150000
150000
104
Netherlands
--
5.48
13-Sep-2030
4.38
EUR
13-Sep-2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
159435.04
0.03589
159435.04
150000
150000
106.13
South Africa
--
5.9
15-Mar-2031
5
EUR
15-Mar-2023
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
159462.84
0.03589
159462.84
150000
150000
103.22
United Kingdom
--
4.66
05-Jul-2029
4.25
EUR
05-Jul-2023
GLW
CORNING INC
Technology
Fixed Income
159320.83
0.03586
159320.83
150000
150000
102.64
United States
--
5.96
15-May-2031
4.13
EUR
15-May-2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
159313.4
0.03586
159313.4
150000
150000
103.06
Netherlands
--
6.06
13-Jun-2031
4
EUR
13-Jun-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
159290.83
0.03585
159290.83
200000
200000
79.33
Netherlands
--
9.07
15-Nov-2033
0.88
EUR
15-Nov-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
159171.84
0.03583
159171.84
225000
225000
70.06
United States
--
15
09-Sep-2041
1.25
EUR
09-Sep-2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
159031.11
0.0358
159031.11
175000
175000
89.23
Italy
--
6.46
19-Apr-2031
1.75
EUR
19-Apr-2021
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
158736.86
0.03573
158736.86
155000
155000
99.92
United States
--
0.05
15-Apr-2024
2.63
EUR
15-Apr-2016
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
158732.86
0.03573
158732.86
200000
200000
79.21
Denmark
--
6.03
31-Dec-2079
1.5
EUR
18-Feb-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
158558.66
0.03569
158558.66
150000
150000
103.32
South Africa
--
3.97
15-Sep-2028
4.5
EUR
15-Mar-2023
ICADFP
ICADE RegS
Reits
Fixed Income
158545.82
0.03569
158545.82
200000
200000
79.16
France
--
6.59
18-Jan-2031
0.63
EUR
18-Jan-2021
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
158536.44
0.03568
158536.44
176000
176000
88.99
Germany
--
5.81
12-Jun-2030
1.38
EUR
12-Jun-2020
CEZCP
CEZ AS MTN RegS
Owned No Guarantee
Fixed Income
158110.28
0.03559
158110.28
150000
150000
100.8
Czech Republic
--
0.99
16-Apr-2025
4.88
EUR
16-Apr-2010
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
157839.31
0.03553
157839.31
150000
150000
103.83
Germany
--
4.92
22-Nov-2029
4.05
EUR
22-Nov-2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
157709.67
0.0355
157709.67
175000
175000
89.09
Italy
--
5.99
01-Oct-2030
2.12
EUR
01-Oct-2019
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
157519.37
0.03546
157519.37
160000
160000
96.11
United Kingdom
--
3.67
01-Apr-2028
2.38
EUR
01-Apr-2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
157475.81
0.03545
157475.81
200000
200000
78.35
Germany
--
9.89
18-Oct-2034
0.88
EUR
18-Jan-2022
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
157509.01
0.03545
157509.01
175000
175000
89.98
United Kingdom
--
3.86
10-Mar-2028
0.5
EUR
10-Mar-2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
157356.72
0.03542
157356.72
225000
225000
69.11
United States
--
14.74
13-Aug-2041
1.34
EUR
13-Aug-2021
FUMVFH
FORTUM OYJ MTN RegS
Owned No Guarantee
Fixed Income
157151.9
0.03537
157151.9
150000
150000
101.42
Finland
--
3.62
26-May-2028
4
EUR
26-May-2023
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
157126.22
0.03537
157126.22
150000
150000
102.6
United States
--
6.3
19-Sep-2031
4.15
EUR
19-Sep-2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
157097.57
0.03536
157097.57
150000
150000
103.03
Ireland
--
4.07
13-Nov-2029
4.63
EUR
13-Nov-2023
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
157075.61
0.03536
157075.61
175000
175000
89.58
Sweden
--
2.77
29-Jan-2027
1.13
EUR
06-Sep-2019
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
157104.79
0.03536
157104.79
200000
200000
78.17
Luxembourg
--
8.73
17-Jan-2034
2
EUR
17-Jan-2022
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
157111.08
0.03536
157111.08
175000
175000
89.14
Netherlands
--
4.39
15-Nov-2028
1.75
EUR
15-Nov-2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
157046.58
0.03535
157046.58
200000
200000
78.02
United States
--
7.08
15-Sep-2031
0.95
EUR
09-Sep-2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
156910.5
0.03532
156910.5
150000
150000
101.54
France
--
0.63
30-Oct-2025
7.5
EUR
23-Oct-2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
156692.8
0.03527
156692.8
200000
200000
77.9
Germany
--
7.01
12-Jul-2031
0.63
EUR
12-Jan-2021
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
156670.5
0.03526
156670.5
150000
150000
104.42
Germany
--
4.53
25-Mar-2029
4.63
EUR
25-Sep-2023
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
156523.67
0.03523
156523.67
175000
175000
88.15
Netherlands
--
5.03
15-Jan-2030
2.88
EUR
28-Oct-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
156478.04
0.03522
156478.04
200000
200000
78.06
France
--
9.28
16-Dec-2033
0.63
EUR
16-Dec-2021
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
156446.23
0.03521
156446.23
150000
150000
101.52
Netherlands
--
6.91
30-Jun-2032
3.75
EUR
30-Jun-2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
156363.5
0.0352
156363.5
175000
175000
89.27
Netherlands
--
3.78
09-Feb-2028
0.63
EUR
09-Nov-2021
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
156215.16
0.03516
156215.16
175000
175000
89.08
Sweden
--
2.75
18-Jan-2027
1
EUR
18-Jan-2022
RWE
RWE AG RegS
Electric
Fixed Income
156159.57
0.03515
156159.57
150000
150000
103.62
Germany
--
8.81
13-Feb-2035
4.13
EUR
13-Feb-2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
156106.87
0.03514
156106.87
160000
160000
96.84
Italy
--
1.37
28-Aug-2025
1.25
EUR
28-Feb-2019
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
156044.77
0.03512
156044.77
150000
150000
103.4
Italy
--
8.03
03-Feb-2034
4.38
EUR
03-Feb-2023
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
155959.83
0.0351
155959.83
150000
150000
103.6
Netherlands
--
3.45
28-Feb-2028
4.88
EUR
28-Feb-2023
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
155959.36
0.0351
155959.36
175000
175000
88.88
United States
--
3.4
15-Sep-2027
0.45
EUR
09-Sep-2021
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
155942.87
0.0351
155942.87
150000
150000
102.23
United Kingdom
--
2.61
01-Jul-2028
7.25
EUR
28-Jun-2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
155958.25
0.0351
155958.25
150000
150000
101.93
United Kingdom
--
7.08
20-Sep-2032
3.95
EUR
20-Sep-2022
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
155899.29
0.03509
155899.29
175000
175000
89.06
Norway
--
3.82
14-Feb-2028
0.25
EUR
14-Feb-2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
155757.35
0.03506
155757.35
150000
150000
101.6
United States
--
3.14
12-Sep-2027
4.15
EUR
12-Sep-2023
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
155671.59
0.03504
155671.59
150000
150000
103.78
France
--
2.94
01-Apr-2029
6
EUR
28-Mar-2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
155528.03
0.03501
155528.03
175000
175000
88.87
United States
--
3.9
17-Mar-2028
0.25
EUR
17-Mar-2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
155513.85
0.035
155513.85
200000
200000
77.61
Spain
--
8.35
05-Nov-2032
0.38
EUR
05-Nov-2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
155042.51
0.0349
155042.51
150000
150000
101.59
United States
--
1.6
27-Nov-2025
5.35
EUR
27-Nov-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
154949.19
0.03488
154949.19
150000
150000
101.72
Denmark
--
3.98
31-Dec-2049
5.25
EUR
08-Dec-2022
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
154897.21
0.03487
154897.21
175000
175000
87.19
United Kingdom
--
7.52
12-Jul-2032
1.88
EUR
12-Jul-2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
154834.65
0.03485
154834.65
200000
200000
76.1
Spain
--
13.35
13-Jul-2040
1.86
EUR
13-Jul-2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
154635.81
0.03481
154635.81
159000
159000
97.25
Germany
--
2.8
26-Mar-2027
2.88
EUR
26-Mar-2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
154552.21
0.03479
154552.21
150000
150000
100.7
Germany
--
2.21
26-Aug-2026
4
EUR
26-May-2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
154498.17
0.03478
154498.17
200000
200000
76.64
Luxembourg
--
12.75
19-Dec-2039
2.25
EUR
18-Dec-2019
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
154368.13
0.03475
154368.13
150000
150000
102.11
Italy
--
3.48
18-Jan-2028
4.25
EUR
18-Jan-2023
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
154380.59
0.03475
154380.59
150000
150000
101.73
United Kingdom
--
8.75
02-Dec-2034
3.75
EUR
02-Dec-2022
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
154356.61
0.03474
154356.61
150000
150000
100.6
Italy
--
1.41
16-Sep-2025
4.38
EUR
16-Sep-2010
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
154135.62
0.03469
154135.62
175000
175000
87.75
France
--
4.35
16-Sep-2028
0.63
EUR
16-Sep-2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
153915.55
0.03464
153915.55
200000
200000
76.64
Germany
--
9.05
23-Sep-2033
0.63
EUR
23-Sep-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Electric
Fixed Income
153897.16
0.03464
153897.16
150000
150000
100.58
Italy
--
0.58
28-Oct-2024
4.9
EUR
28-Oct-2004
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
153696.63
0.0346
153696.63
150000
150000
99.92
Australia
--
0.07
23-Apr-2024
2.75
EUR
23-Apr-2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
153680.38
0.03459
153680.38
175000
175000
87.07
United States
--
4.94
21-May-2029
0.88
EUR
21-May-2021
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Fixed Income
153609.68
0.03458
153609.68
150000
150000
100.76
Sweden
--
2.37
18-Oct-2026
3.75
EUR
18-Oct-2022
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
153594.4
0.03457
153594.4
150000
150000
100.91
France
--
1.57
12-Nov-2025
4
EUR
12-Nov-2010
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
153573.72
0.03457
153573.72
200000
200000
75.92
Germany
--
8.44
30-Mar-2033
0.88
EUR
30-Mar-2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
153494.36
0.03455
153494.36
150000
150000
100
Italy
--
0.02
03-Apr-2024
2.38
EUR
03-Apr-2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
153368.87
0.03452
153368.87
150000
150000
101.52
Netherlands
--
5.1
23-Jan-2030
4.13
EUR
05-Dec-2023
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
153262.06
0.0345
153262.06
150000
150000
100.78
France
--
1.65
31-Dec-2079
5.05
EUR
17-Dec-2014
DUK
DUKE ENERGY CORP
Electric
Fixed Income
152836.68
0.0344
152836.68
150000
150000
98.88
United States
--
8.23
15-Jun-2034
3.85
EUR
15-Jun-2022
RWE
RWE AG RegS
Electric
Fixed Income
152724.82
0.03438
152724.82
150000
150000
98.56
Germany
--
1.02
21-Apr-2075
3.5
EUR
21-Apr-2015
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
152576.91
0.03434
152576.91
157000
157000
96.6
Italy
--
2.7
28-Jan-2027
3.63
EUR
28-Jan-2020
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
152447.41
0.03431
152447.41
150000
150000
100.46
Germany
--
3.29
30-Nov-2027
3.63
EUR
30-Nov-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
152349.85
0.03429
152349.85
175000
175000
86.73
Ireland
--
5.31
20-Sep-2029
0.63
EUR
20-Sep-2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
152316.04
0.03428
152316.04
150000
150000
99.47
United Kingdom
--
3.13
25-Aug-2028
3.53
EUR
25-Aug-2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
152254.17
0.03427
152254.17
150000
150000
100.55
Israel
--
0.03
31-Jan-2025
6
EUR
14-Sep-2020
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
152205.55
0.03426
152205.55
175000
175000
85.73
Australia
--
4.86
28-May-2029
1.5
EUR
28-May-2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
152206.07
0.03426
152206.07
175000
175000
86.93
United States
--
5.65
15-Mar-2030
1.5
EUR
17-Jan-2020
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
152145.15
0.03425
152145.15
175000
175000
85.98
Netherlands
--
4.97
21-Jun-2029
1.25
EUR
21-Jun-2021
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
152112.59
0.03424
152112.59
150000
150000
99.57
Italy
--
0.29
15-Jul-2024
2.63
EUR
15-Jul-2014
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
151992.44
0.03421
151992.44
150000
150000
99.91
United Kingdom
--
0.05
15-Apr-2024
1.5
EUR
14-Apr-2016
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
151825.63
0.03417
151825.63
175000
175000
85.95
Italy
--
5.81
24-Apr-2030
0.88
EUR
24-Jul-2019
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
151784.89
0.03417
151784.89
150000
150000
98.75
United Kingdom
--
6.16
26-Sep-2031
4.88
EUR
26-Sep-2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
151803.8
0.03417
151803.8
175000
175000
86.02
Luxembourg
--
4.96
27-May-2029
0.88
EUR
27-May-2021
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
151778.65
0.03416
151778.65
150000
150000
98.62
Australia
--
2.06
01-Jun-2026
3.13
EUR
01-Jun-2016
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
151725.76
0.03415
151725.76
175000
175000
85.84
Sweden
--
4.91
17-May-2029
1
EUR
17-May-2021
URENCO
URENCO FINANCE NV MTN RegS
Owned No Guarantee
Fixed Income
151539.73
0.03411
151539.73
150000
150000
98.47
United Kingdom
--
7
13-Jun-2032
3.25
EUR
13-Jun-2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
151427.27
0.03408
151427.27
150000
150000
98.66
Switzerland
--
0.96
09-Apr-2025
2.38
EUR
09-Apr-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
151366.7
0.03407
151366.7
150000
150000
100.01
United Kingdom
--
1.54
15-Jan-2026
4.5
EUR
14-Sep-2018
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
151229.77
0.03404
151229.77
150000
150000
99.86
France
--
0.79
15-Nov-2025
2.63
EUR
05-Nov-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
150905.41
0.03397
150905.41
150000
150000
99.44
Germany
--
0.57
24-Oct-2024
2.75
EUR
17-Oct-2012
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
150905.31
0.03397
150905.31
150000
150000
99.81
France
--
4.27
12-Jan-2029
3.88
EUR
12-Jan-2024
EPIBSS
EPIROC AB MTN RegS
Capital Goods
Fixed Income
150881.76
0.03396
150881.76
150000
150000
100.31
Sweden
--
6.07
28-Feb-2031
3.63
EUR
28-Feb-2024
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
150874.35
0.03396
150874.35
175000
175000
85.48
Italy
--
5.95
01-Jul-2030
1
EUR
01-Jul-2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
150735.81
0.03393
150735.81
150000
150000
98.77
United States
--
1.42
15-Sep-2025
3.25
EUR
15-Sep-2020
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Insurance
Fixed Income
150755.65
0.03393
150755.65
150000
150000
99.37
Italy
--
3.31
29-Nov-2027
3.5
EUR
29-Nov-2017
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
150711.39
0.03392
150711.39
149000
149000
98.94
Germany
--
1.11
01-Jul-2025
3
EUR
01-Jul-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
150681.7
0.03392
150681.7
150000
150000
99.79
Italy
--
5.98
17-Jan-2031
3.5
EUR
17-Jan-2024
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
150566.3
0.03389
150566.3
150000
150000
99.28
United Kingdom
--
0.64
19-Nov-2024
3.13
EUR
19-Nov-2014
VW
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
Consumer Cyclical
Fixed Income
150475.85
0.03387
150475.85
175000
175000
85.56
Germany
--
5.15
19-Jul-2029
0.63
EUR
19-May-2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
150389.13
0.03385
150389.13
200000
200000
74.67
Germany
--
19.61
09-Dec-2049
1.75
EUR
09-Dec-2019
MSSIN
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS
Consumer Cyclical
Fixed Income
150375
0.03385
150375
150000
150000
98.94
Netherlands
--
0.28
06-Jul-2024
1.8
EUR
06-Jul-2017
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Local Authority
Fixed Income
150354.56
0.03384
150354.56
150000
150000
99.18
China
--
0.23
19-Jun-2024
1.38
EUR
19-Jun-2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
150198.76
0.03381
150198.76
150000
150000
100.11
Germany
--
6.95
25-Mar-2032
3.5
EUR
25-Mar-2024
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
150159.19
0.0338
150159.19
175000
175000
85.56
United Kingdom
--
5.2
27-Jul-2029
0.38
EUR
27-Jan-2021
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
150113.68
0.03379
150113.68
150000
150000
99.03
Australia
--
0.47
18-Sep-2024
2
EUR
18-Sep-2014
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
150109.12
0.03379
150109.12
150000
150000
99.17
United Kingdom
--
2.52
15-Jul-2028
4.5
EUR
14-Jul-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
150115.6
0.03379
150115.6
150000
150000
99.99
Italy
--
4.72
04-Jul-2030
3.88
EUR
19-Mar-2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
150016.08
0.03377
150016.08
150000
150000
99.02
Australia
--
0.46
16-Sep-2024
1.88
EUR
16-Sep-2014
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
150000
0.03376
150000
150000
150000
100
France
--
3.58
13-Apr-2029
9.75
EUR
08-Apr-2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
149976.35
0.03376
149976.35
150000
150000
99.67
Israel
--
0.77
01-Mar-2025
4.5
EUR
17-May-2018
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
149925
0.03375
149925
150000
150000
99.89
Germany
--
9.93
20-Mar-2036
3.25
EUR
20-Mar-2024
PEUGOT
PSA TRESORERIE GIE RegS
Consumer Cyclical
Fixed Income
149793.83
0.03372
149793.83
125000
125000
116.72
France
--
7.4
19-Sep-2033
6
EUR
19-Sep-2003
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
149760.91
0.03371
149760.91
175000
175000
84.74
Sweden
--
4.94
26-May-2029
1
EUR
26-May-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
149611.13
0.03368
149611.13
150000
150000
97.94
Italy
--
1
11-Apr-2025
1.88
EUR
11-Apr-2019
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
149601.7
0.03367
149601.7
175000
175000
85.25
Sweden
--
4.61
11-Jan-2029
1.13
EUR
11-Nov-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
149376.08
0.03362
149376.08
150000
150000
98.59
United States
--
1.42
15-Jun-2026
3.5
EUR
20-Jun-2019
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
149344.42
0.03362
149344.42
150000
150000
97.6
Luxembourg
--
1.08
13-May-2025
2.25
EUR
13-Nov-2018
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
149307.7
0.03361
149307.7
175000
175000
84.41
China
--
5.02
13-Jul-2029
1.29
EUR
13-Jul-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
149069.76
0.03355
149069.76
150000
150000
98.14
Spain
--
4.06
31-Dec-2079
4.25
EUR
11-Jun-2020
CEZCP
CEZ AS MTN RegS
Owned No Guarantee
Fixed Income
148921.65
0.03352
148921.65
150000
150000
96.85
Czech Republic
--
3.86
05-Jun-2028
3
EUR
05-Jun-2013
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
148879.93
0.03351
148879.93
175000
175000
84.47
Switzerland
--
5.81
06-Apr-2030
0.63
EUR
06-Apr-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
148519.44
0.03343
148519.44
150000
150000
98.79
United States
--
1.85
07-Mar-2026
4.13
EUR
07-Mar-2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
148427.74
0.03341
148427.74
150000
150000
97.79
Australia
--
1.33
28-Aug-2025
2
EUR
28-May-2015
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
148364.25
0.0334
148364.25
160000
160000
91.99
United Kingdom
--
3.32
13-Sep-2027
1.38
EUR
13-Sep-2019
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
148359.87
0.03339
148359.87
175000
175000
84.75
Germany
--
5.79
28-Feb-2030
0.35
EUR
28-Aug-2019
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
148125.19
0.03334
148125.19
150000
150000
98.41
United States
--
0.87
15-Feb-2025
2.88
EUR
12-Nov-2019
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
148013.52
0.03332
148013.52
150000
150000
96.31
Isle of Man
--
3
14-Jul-2027
3.38
EUR
14-Jul-2020
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
147942.44
0.0333
147942.44
150000
150000
97.03
Netherlands
--
3.2
29-Sep-2027
3.25
EUR
29-Sep-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
147872.76
0.03328
147872.76
175000
175000
83.23
Italy
--
7.48
30-Jun-2032
1.71
EUR
30-Jun-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
147845.23
0.03328
147845.23
175000
175000
84.17
United States
--
7.28
03-Dec-2031
1
EUR
03-Dec-2019
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
147807.33
0.03327
147807.33
150000
150000
96.59
Switzerland
--
3.85
31-May-2028
2.38
EUR
31-May-2022
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
147770.23
0.03326
147770.23
175000
175000
84.25
Luxembourg
--
5.57
16-Jan-2030
1
EUR
16-Jun-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
147727.43
0.03325
147727.43
200000
200000
73.45
France
--
11.52
26-Oct-2036
1
EUR
26-Oct-2021
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
147616.5
0.03323
147616.5
150000
150000
97.06
United Kingdom
--
2.12
15-Oct-2026
3
EUR
07-Oct-2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
147628.73
0.03323
147628.73
150000
150000
98.21
Germany
--
0.88
15-Feb-2025
1.88
EUR
21-Jan-2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
147545.71
0.03321
147545.71
175000
175000
83.79
Germany
--
7.03
20-Aug-2031
0.88
EUR
20-May-2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
147378.46
0.03317
147378.46
150000
150000
97.37
France
--
1.8
15-Jun-2026
3.13
EUR
27-Mar-2019
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
147299.49
0.03316
147299.49
150000
150000
97.12
United States
--
4.22
22-Nov-2028
3.13
EUR
22-Nov-2016
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
147233.91
0.03314
147233.91
150000
150000
96.48
Japan
--
4.05
17-Sep-2028
3.2
EUR
17-Sep-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
147198.5
0.03313
147198.5
150000
150000
97.95
Germany
--
0.7
13-Dec-2024
0.63
EUR
13-Dec-2017
IMBLN
IMPERIAL BRANDS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
147168.52
0.03313
147168.52
150000
150000
97.89
United Kingdom
--
0.82
27-Jan-2025
1.38
EUR
27-Jan-2017
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
147149.39
0.03312
147149.39
150000
150000
97.92
United Kingdom
--
4.5
06-Mar-2029
3.13
EUR
06-Mar-2014
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
147097.39
0.03311
147097.39
150000
150000
96.55
Gibraltar
--
2.64
15-Jul-2027
7.56
EUR
19-Jul-2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
147090.79
0.03311
147090.79
150000
150000
98.01
Switzerland
--
0.95
17-Mar-2025
1.75
EUR
17-Mar-2015
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
146913.64
0.03307
146913.64
150000
150000
95.52
Germany
--
5.45
24-May-2030
2.88
EUR
24-May-2022
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
146697.84
0.03302
146697.84
150000
150000
97.72
United States
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2017
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
146701.73
0.03302
146701.73
150000
150000
97.8
Netherlands
--
1.86
27-Mar-2026
3.13
EUR
27-Mar-2019
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
146564.13
0.03299
146564.13
150000
150000
97.58
United States
--
2.65
15-Mar-2028
3.88
EUR
14-Mar-2018
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
146533.5
0.03298
146533.5
150000
150000
95.84
United Kingdom
--
2.94
31-May-2027
2.25
EUR
31-May-2017
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
146507.08
0.03298
146507.08
175000
175000
83.44
Ireland
--
7.31
01-Dec-2031
0.88
EUR
01-Dec-2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
146365.53
0.03295
146365.53
150000
150000
97.49
United States
--
0.9
24-Feb-2025
1
EUR
24-Feb-2022
SPPEUS
SPP INFRASTRUCTURE FINANCING BV RegS
Owned No Guarantee
Fixed Income
146379.49
0.03295
146379.49
150000
150000
97.27
Slovak Republic
--
0.87
12-Feb-2025
2.63
EUR
12-Feb-2015
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
146313.06
0.03293
146313.06
150000
150000
95.66
Switzerland
--
3.83
26-May-2028
2.25
EUR
26-May-2016
ALLRNV
ALLIANDER NV RegS
Local Authority
Fixed Income
146248.2
0.03292
146248.2
150000
150000
96.3
Netherlands
--
1.22
31-Dec-2079
1.63
EUR
08-Feb-2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
146190.89
0.03291
146190.89
150000
150000
96.67
Italy
--
1.27
15-Jul-2025
1.13
EUR
15-Jul-2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
146180.74
0.0329
146180.74
150000
150000
97.37
France
--
0.89
21-Feb-2025
0.88
EUR
22-Nov-2016
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
146122.77
0.03289
146122.77
150000
150000
96.83
Germany
--
1.03
17-Apr-2025
0.63
EUR
17-Apr-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
145766.31
0.03281
145766.31
150000
150000
96.7
Italy
--
1.01
09-Apr-2025
0.5
EUR
09-Oct-2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
145779.99
0.03281
145779.99
175000
175000
83.26
Germany
--
5.75
12-Feb-2030
0.38
EUR
12-Aug-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
145347.48
0.03272
145347.48
175000
175000
82.53
United States
--
7.97
15-Sep-2032
1
EUR
15-Sep-2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
145143.05
0.03267
145143.05
150000
150000
95.91
Denmark
--
1.4
02-Sep-2030
1.5
EUR
02-Sep-2020
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
145163.09
0.03267
145163.09
150000
150000
96.09
Australia
--
1.47
27-Sep-2025
1.38
EUR
27-Sep-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
145143.11
0.03267
145143.11
150000
150000
95.4
France
--
2.06
26-May-2026
1.63
EUR
24-May-2018
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
144896.8
0.03261
144896.8
150000
150000
96.04
France
--
1.75
01-Feb-2026
2
EUR
24-Sep-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
144660.29
0.03256
144660.29
200000
200000
71.28
France
--
13.14
21-Jun-2039
1.38
EUR
21-Jun-2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
144228.85
0.03246
144228.85
200000
200000
71.7
Sweden
--
5.25
06-Sep-2029
0.75
EUR
06-Sep-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
144214.82
0.03246
144214.82
150000
150000
95.79
France
--
1.27
14-Jul-2025
0.5
EUR
14-Jan-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
144179.41
0.03245
144179.41
150000
150000
96.05
France
--
1.91
09-Mar-2026
1.38
EUR
09-Mar-2016
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
144121.21
0.03244
144121.21
150000
150000
94.91
Sweden
--
3.29
07-Oct-2027
2.5
EUR
07-Oct-2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
143869.49
0.03238
143869.49
175000
175000
81.35
Luxembourg
--
6.65
31-Mar-2031
0.88
EUR
31-Mar-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
143659.99
0.03234
143659.99
150000
150000
94.76
United Kingdom
--
3.2
24-Jul-2027
1.5
EUR
24-Jul-2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
143558.42
0.03231
143558.42
150000
150000
95.62
Italy
--
1.31
25-Jul-2025
0.13
EUR
25-Jul-2019
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
143485.75
0.0323
143485.75
150000
150000
94.94
United Kingdom
--
2.11
30-May-2026
0.88
EUR
30-May-2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
143456.26
0.03229
143456.26
150000
150000
95.31
France
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
143250.96
0.03224
143250.96
150000
150000
94.65
Italy
--
2.96
30-May-2027
2.63
EUR
30-Jul-2020
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
143040.39
0.0322
143040.39
150000
150000
95.11
France
--
3.42
01-Jul-2028
3.5
EUR
02-Jul-2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
142992.06
0.03219
142992.06
150000
150000
95.13
United States
--
1.65
03-Dec-2025
0.63
EUR
03-Dec-2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
142863.49
0.03216
142863.49
150000
150000
95.12
Germany
--
1.81
03-Feb-2026
0.88
EUR
12-Jun-2020
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
142769.74
0.03214
142769.74
150000
150000
94.39
Italy
--
3.38
25-Oct-2027
1.88
EUR
25-Oct-2017
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
142599.78
0.0321
142599.78
150000
150000
94.01
Luxembourg
--
2.21
13-Jul-2026
1.5
EUR
13-Jul-2020
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
142326.34
0.03204
142326.34
150000
150000
93.72
United States
--
2.08
22-May-2026
1.38
EUR
22-May-2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
142352.25
0.03204
142352.25
150000
150000
93.83
United States
--
3.42
15-Apr-2028
2.38
EUR
16-Sep-2019
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
142227.57
0.03201
142227.57
175000
175000
80.9
Sweden
--
6.29
18-Jan-2031
2
EUR
18-Jan-2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
141854.89
0.03193
141854.89
150000
150000
94.52
United States
--
1.62
15-Nov-2025
0.13
EUR
16-Nov-2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
141675.08
0.03189
141675.08
150000
150000
92.95
Netherlands
--
3.77
28-Mar-2028
1.5
EUR
28-Mar-2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
141676.12
0.03189
141676.12
150000
150000
94.43
Germany
--
1.79
18-Jan-2026
0.13
EUR
18-Jan-2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
141675.06
0.03189
141675.06
125000
125000
107.6
Denmark
--
5.55
01-Jun-2031
6.5
EUR
09-May-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
141568
0.03187
141568
150000
150000
93.35
France
--
2.98
28-Apr-2027
1.13
EUR
28-Apr-2016
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
141436.05
0.03184
141436.05
150000
150000
94.07
Luxembourg
--
1.61
17-Nov-2025
0.63
EUR
17-Jan-2022
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
141189.19
0.03178
141189.19
175000
175000
80.17
Ireland
--
8.87
22-Sep-2033
1
EUR
22-Sep-2021
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
141068.9
0.03175
141068.9
150000
150000
93.6
Greece
--
2.44
24-Sep-2026
0.88
EUR
24-Sep-2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
140948.96
0.03173
140948.96
200000
200000
70.27
Germany
--
10.87
12-Jan-2036
1
EUR
12-Jan-2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
140799.79
0.03169
140799.79
175000
175000
78.9
Netherlands
--
13.36
07-May-2040
1.75
EUR
07-May-2020
INPSTN
INPOST SA RegS
Transportation
Fixed Income
140628.77
0.03165
140628.77
150000
150000
93.3
Poland
--
3.02
15-Jul-2027
2.25
EUR
29-Jun-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
139739.6
0.03145
139739.6
175000
175000
79.41
United States
--
2.49
15-Oct-2026
0.99
EUR
06-Oct-2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
139678.64
0.03144
139678.64
150000
150000
92.67
United States
--
3.43
15-Jan-2028
2.25
EUR
13-Aug-2019
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
139555.22
0.03141
139555.22
150000
150000
92.82
Italy
--
3.69
08-Feb-2028
1.63
EUR
08-Feb-2018
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
139183.36
0.03133
139183.36
150000
150000
91.91
Australia
--
2.38
11-Mar-2081
1.63
EUR
11-Mar-2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
139158.59
0.03132
139158.59
150000
150000
92.59
Germany
--
2.46
28-Sep-2026
0.38
EUR
28-Sep-2020
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
139133.33
0.03132
139133.33
125000
125000
107.43
Germany
--
2.69
06-Apr-2027
7.88
EUR
29-Sep-2023
FDX
FEDEX CORP
Transportation
Fixed Income
139115.65
0.03131
139115.65
175000
175000
78.64
United States
--
8.51
04-May-2033
0.95
EUR
04-May-2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
139001.94
0.03129
139001.94
150000
150000
92.3
Germany
--
3.2
05-Jul-2027
0.5
EUR
05-Jul-2019
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
139023.54
0.03129
139023.54
175000
175000
79.25
United States
--
7.4
15-Jan-2032
1
EUR
23-Sep-2020
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
138903.57
0.03127
138903.57
150000
150000
92.15
United Kingdom
--
2.67
16-Jan-2027
2.25
EUR
31-Jan-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
138944.4
0.03127
138944.4
150000
150000
91.94
France
--
4.12
17-Jul-2028
1
EUR
17-Jul-2020
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
138492.29
0.03117
138492.29
150000
150000
92.02
Netherlands
--
2.45
27-Sep-2026
0.63
EUR
27-Sep-2021
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
138388.77
0.03115
138388.77
150000
150000
89.91
Netherlands
--
7.83
05-May-2033
2.63
EUR
05-May-2022
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
138206.25
0.03111
138206.25
150000
150000
91.69
France
--
3.87
15-Jul-2028
2.25
EUR
24-Jun-2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
138149.58
0.0311
138149.58
150000
150000
90.7
Australia
--
5.77
15-Jul-2030
2
EUR
30-Apr-2020
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
138166.92
0.0311
138166.92
150000
150000
92.11
United States
--
2.45
22-Sep-2026
0
EUR
22-Sep-2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
137894.72
0.03104
137894.72
175000
175000
78.56
Italy
--
9.92
17-Jan-2035
1.25
EUR
17-Jan-2022
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
137851.64
0.03103
137851.64
150000
150000
89.66
Germany
--
12.29
29-Mar-2039
2.25
EUR
29-Mar-2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
137727.56
0.031
137727.56
150000
150000
89.82
Netherlands
--
7.16
28-Mar-2032
2
EUR
28-Mar-2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
137729
0.031
137729
150000
150000
91.77
United Kingdom
--
5.58
18-Mar-2030
1.88
EUR
18-Mar-2015
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
137407.43
0.03093
137407.43
150000
150000
90.46
Luxembourg
--
2.96
26-Apr-2027
1.25
EUR
26-Oct-2020
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
137409.85
0.03093
137409.85
150000
150000
90.67
France
--
3.99
28-May-2028
1.13
EUR
28-May-2021
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
137104.79
0.03086
137104.79
150000
150000
90.86
United States
--
4.42
25-Nov-2028
1.63
EUR
25-Nov-2019
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
136935.75
0.03082
136935.75
150000
150000
90.84
United States
--
3.82
01-Jun-2028
2.25
EUR
22-Jul-2020
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
136845.04
0.0308
136845.04
150000
150000
90.92
Japan
--
3
19-Apr-2027
0.34
EUR
19-Apr-2021
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
136505.86
0.03073
136505.86
150000
150000
90.6
United Kingdom
--
5.37
28-Jan-2030
2.5
EUR
28-Jan-2022
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
136061.24
0.03063
136061.24
150000
150000
89.58
United States
--
4.97
17-Jul-2029
1.63
EUR
17-Jul-2019
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
136018.14
0.03062
136018.14
141000
141000
95.16
United Kingdom
--
2.95
13-May-2027
1.5
EUR
22-Mar-2018
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
135805.9
0.03057
135805.9
150000
150000
90.14
Denmark
--
3.44
14-Oct-2027
0.88
EUR
14-Oct-2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
135830.95
0.03057
135830.95
125000
125000
106.15
United States
--
7.57
12-Sep-2033
4.67
EUR
12-Sep-2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
135684.59
0.03054
135684.59
149000
149000
89.45
Germany
--
6.43
29-Mar-2031
1.63
EUR
29-Mar-2022
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
135625.5
0.03053
135625.5
135000
135000
99.6
United States
--
0.14
17-May-2024
1
EUR
19-May-2016
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
135552.8
0.03051
135552.8
150000
150000
88.96
Switzerland
--
6.55
14-May-2031
1.63
EUR
14-May-2019
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
135505.36
0.0305
135505.36
150000
150000
88.63
Italy
--
6.48
14-Jul-2031
2.43
EUR
14-Jul-2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
135523.89
0.0305
135523.89
125000
125000
107.16
Italy
--
2.56
20-Jan-2028
6.88
EUR
20-Jan-2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
135344.44
0.03046
135344.44
125000
125000
106.14
Spain
--
4.72
30-Oct-2029
5.25
EUR
30-Oct-2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
135194.03
0.03043
135194.03
150000
150000
89.92
Sweden
--
8.81
20-Feb-2034
2.13
EUR
20-Feb-2019
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
135035.66
0.0304
135035.66
200000
200000
67.44
United Kingdom
--
16.08
13-Mar-2045
2
EUR
13-Mar-2015
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
134976.46
0.03038
134976.46
150000
150000
88.64
Ireland
--
6.58
16-May-2031
1.56
EUR
17-Feb-2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
134982.58
0.03038
134982.58
150000
150000
89.43
United Kingdom
--
3.12
14-Sep-2032
1.04
EUR
14-Sep-2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
134682.37
0.03032
134682.37
200000
200000
67.05
United Kingdom
--
15.02
26-Nov-2040
0.87
EUR
26-Nov-2020
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
134638.77
0.03031
134638.77
150000
150000
87.65
United Kingdom
--
8.7
29-Mar-2034
2.13
EUR
29-Mar-2022
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
134632.53
0.0303
134632.53
150000
150000
89.72
Sweden
--
6.7
08-Feb-2031
0.25
EUR
08-Feb-2021
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
134633.39
0.0303
134633.39
125000
125000
106.1
Switzerland
--
7.8
17-Nov-2033
4.5
EUR
17-Nov-2023
HERIM
HERA SPA MTN RegS
Government Sponsored
Fixed Income
134331.49
0.03024
134331.49
125000
125000
103.49
Italy
--
7.29
20-Apr-2033
4.25
EUR
20-Apr-2023
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
134244.28
0.03022
134244.28
125000
125000
102.4
United States
--
1.79
05-Apr-2026
5.13
EUR
05-Apr-2023
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
134122.79
0.03019
134122.79
150000
150000
88.91
Netherlands
--
4.33
24-Sep-2028
1
EUR
24-Sep-2021
RWE
RWE AG RegS
Electric
Fixed Income
133505.93
0.03005
133505.93
150000
150000
88.84
Germany
--
4.55
26-Nov-2028
0.5
EUR
26-Nov-2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
133387.75
0.03002
133387.75
138000
138000
95.7
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
133318.96
0.03001
133318.96
125000
125000
104.15
France
--
3.85
21-Sep-2028
4.88
EUR
21-Sep-2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
133300.48
0.03
133300.48
175000
175000
76.12
Italy
--
8.59
16-Feb-2033
0.5
EUR
16-Feb-2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
132555.22
0.02984
132555.22
150000
150000
87.84
Italy
--
2.23
31-Jul-2026
3.38
EUR
22-Jul-2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
132443.83
0.02981
132443.83
150000
150000
87.91
Italy
--
7.09
25-Jan-2032
2.25
EUR
25-Jan-2022
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
131871.85
0.02968
131871.85
125000
125000
102.22
Germany
--
3.63
01-Jun-2028
4
EUR
01-Jun-2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
131658.05
0.02963
131658.05
125000
125000
103.55
United States
--
3.29
27-Nov-2027
5.38
EUR
27-Nov-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
131405.83
0.02958
131405.83
150000
150000
87.48
United States
--
4.44
04-Oct-2028
0.25
EUR
04-Oct-2021
SNSPW
SYNTHOS SA RegS
Basic Industry
Fixed Income
130928.95
0.02947
130928.95
150000
150000
86.52
Poland
--
3.91
07-Jun-2028
2.5
EUR
07-Jun-2021
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
130723.58
0.02942
130723.58
125000
125000
101.74
Ireland
--
2.98
11-Jul-2027
4
EUR
11-Jul-2023
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
130572.79
0.02939
130572.79
125000
125000
104.4
Australia
--
6.03
22-Mar-2031
4.25
EUR
22-Mar-2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
130562.32
0.02939
130562.32
125000
125000
102.62
United States
--
3.64
15-May-2028
5
EUR
18-May-2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
130584.68
0.02939
130584.68
200000
200000
64.12
Germany
--
14.22
14-Jun-2041
1.5
EUR
16-Jun-2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
130256.7
0.02932
130256.7
150000
150000
86.77
Luxembourg
--
4.71
12-Mar-2029
1.75
EUR
12-Sep-2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
130243.6
0.02932
130243.6
150000
150000
86.77
United Kingdom
--
4.6
02-Dec-2028
0.2
EUR
02-Dec-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
130115.69
0.02929
130115.69
150000
150000
86.44
Italy
--
7.26
18-Jan-2032
1.63
EUR
18-Jan-2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
129895.03
0.02924
129895.03
137000
137000
94.35
Germany
--
6.91
30-Jan-2032
3
EUR
30-Jan-2017
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
129803.43
0.02922
129803.43
125000
125000
101.41
Luxembourg
--
2.36
15-May-2028
6.63
EUR
16-Feb-2023
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
129740.34
0.0292
129740.34
150000
150000
86.28
Switzerland
--
5.47
21-Nov-2029
0.63
EUR
21-Nov-2019
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
129662.47
0.02919
129662.47
125000
125000
102.39
Denmark
--
6.15
15-Jun-2031
4.13
EUR
29-Nov-2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
129644.52
0.02918
129644.52
138000
138000
93.91
Spain
--
2.64
31-Dec-2079
2.5
EUR
22-Mar-2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
129127
0.02907
129127
200000
200000
64.35
Sweden
--
1.84
09-Mar-2026
4.25
EUR
09-Mar-2021
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
129036.9
0.02904
129036.9
125000
125000
102.98
Sweden
--
4.36
06-Mar-2029
4.38
EUR
06-Sep-2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
128922.04
0.02902
128922.04
125000
125000
102.34
Italy
--
2.6
25-Jan-2027
4.75
EUR
25-Oct-2023
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
128811.56
0.02899
128811.56
150000
150000
85.51
Romania
--
5.43
20-Jan-2030
2
EUR
20-Jan-2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
128726.78
0.02897
128726.78
200000
200000
63.17
Germany
--
1.87
31-Dec-2079
1.5
EUR
09-Dec-2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
127950.69
0.0288
127950.69
125000
125000
102.02
Sweden
--
6.84
22-Feb-2032
3.63
EUR
22-Feb-2023
RWE
RWE AG RegS
Electric
Fixed Income
127848.36
0.02878
127848.36
125000
125000
101.85
Germany
--
4.36
13-Feb-2029
3.63
EUR
13-Feb-2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
127731.73
0.02875
127731.73
125000
125000
99.27
Germany
--
0.98
06-Apr-2025
3
EUR
06-Apr-2020
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
127450.79
0.02869
127450.79
125000
125000
100.74
Sweden
--
3.22
21-Dec-2082
4.63
EUR
21-Sep-2022
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
127316.97
0.02866
127316.97
125000
125000
101.64
Australia
--
8.4
07-Jun-2034
4
EUR
07-Mar-2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
127205.67
0.02863
127205.67
150000
150000
84.35
United States
--
6.23
05-Oct-2030
0.95
EUR
05-Oct-2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
127173.96
0.02863
127173.96
125000
125000
101.49
Denmark
--
9.49
05-Mar-2036
4.13
EUR
05-Mar-2024
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
127177.43
0.02863
127177.43
150000
150000
84.37
Luxembourg
--
5.33
12-Oct-2029
0.9
EUR
12-Oct-2021
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
127144.74
0.02862
127144.74
135000
135000
93.32
Denmark
--
3.27
31-Aug-2027
1.5
EUR
31-Aug-2017
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
127070.2
0.0286
127070.2
125000
125000
100.67
United States
--
4.22
11-Dec-2028
3.38
EUR
11-Dec-2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
126695.29
0.02852
126695.29
125000
125000
100.72
Germany
--
4.31
25-Jan-2029
3.75
EUR
25-Jan-2024
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
126654.94
0.02851
126654.94
125000
125000
99.33
Italy
--
1.74
30-Oct-2026
4.88
EUR
03-Nov-2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
126584.14
0.02849
126584.14
125000
125000
100.68
Italy
--
4.31
05-Feb-2030
4.25
EUR
05-Feb-2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
126555.38
0.02849
126555.38
150000
150000
84.22
Sweden
--
9.87
23-Feb-2035
1.63
EUR
23-Feb-2015
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
126226.75
0.02841
126226.75
125000
125000
99.51
Germany
--
0.87
31-Mar-2026
3
EUR
27-Mar-2018
WPC
WPC EUROBOND BV
Reits
Fixed Income
126086.5
0.02838
126086.5
125000
125000
99.32
United States
--
0.31
19-Jul-2024
2.25
EUR
19-Jan-2017
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
125806.96
0.02832
125806.96
150000
150000
83.45
United States
--
7.15
01-Oct-2031
0.88
EUR
02-Oct-2019
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
125738.09
0.0283
125738.09
125000
125000
100.11
Sweden
--
4.89
07-Aug-2029
3.63
EUR
07-Feb-2024
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
125706.92
0.0283
125706.92
125000
125000
97.86
Finland
--
3.7
15-May-2028
3.13
EUR
15-May-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
125651.79
0.02828
125651.79
125000
125000
99.57
Germany
--
0.16
24-May-2024
1.13
EUR
24-May-2017
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
125642.93
0.02828
125642.93
125000
125000
99.07
United Kingdom
--
3.07
28-Jun-2028
5.88
EUR
28-Jun-2023
FTV
FORTIVE CORP
Capital Goods
Fixed Income
125490.27
0.02825
125490.27
125000
125000
99.96
United States
--
1.82
13-Feb-2026
3.7
EUR
13-Feb-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
125444.2
0.02824
125444.2
125000
125000
100.01
Italy
--
3.63
19-Feb-2028
3.38
EUR
19-Feb-2024
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
125372.76
0.02822
125372.76
125000
125000
98.83
Luxembourg
--
1.93
15-Nov-2027
4
EUR
27-Nov-2017
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
125363.31
0.02822
125363.31
125000
125000
100.03
Denmark
--
1.82
01-Mar-2026
3.63
EUR
01-Mar-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
125299.07
0.0282
125299.07
125000
125000
98.21
France
--
2.09
04-Jun-2026
2.5
EUR
04-Jun-2014
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
125219.94
0.02819
125219.94
125000
125000
100.05
South Africa
--
4.66
15-Jun-2029
3.75
EUR
15-Mar-2024
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
125209.97
0.02818
125209.97
125000
125000
99.4
United Kingdom
--
0.12
09-May-2024
0.88
EUR
09-May-2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
125147.35
0.02817
125147.35
150000
150000
83.39
United States
--
7.52
15-Mar-2032
1.13
EUR
25-Feb-2020
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
125137.68
0.02817
125137.68
150000
150000
83.28
Sweden
--
5.31
25-Aug-2029
0.25
EUR
25-Feb-2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
125168.34
0.02817
125168.34
125000
125000
99.15
United Kingdom
--
4.52
05-Apr-2034
4.38
EUR
05-Jan-2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
124705.47
0.02807
124705.47
175000
175000
71.22
United States
--
14.62
17-Mar-2041
1.38
EUR
17-Mar-2021
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
124545.13
0.02803
124545.13
125000
125000
98.17
Spain
--
1.63
15-Aug-2026
4
EUR
21-May-2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
124526.23
0.02803
124526.23
125000
125000
98.01
Netherlands
--
0.97
30-Mar-2025
1.63
EUR
30-Mar-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
124495.32
0.02802
124495.32
125000
125000
96.67
United Kingdom
--
5.29
30-Mar-2030
2.95
EUR
30-May-2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
124438.96
0.02801
124438.96
125000
125000
99.55
United States
--
5.44
15-Apr-2030
3.7
EUR
27-Mar-2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
124390.64
0.028
124390.64
150000
150000
82.55
United Kingdom
--
7.15
12-Sep-2031
0.7
EUR
12-Sep-2019
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
124179.21
0.02795
124179.21
125000
125000
99.27
United Kingdom
--
6.11
20-Mar-2031
3.75
EUR
20-Mar-2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
124132.19
0.02794
124132.19
117000
117000
102.66
France
--
2.81
06-Jul-2027
4.75
EUR
06-Jul-2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO RegS
Owned No Guarantee
Fixed Income
124089.62
0.02793
124089.62
125000
125000
98.06
Indonesia
--
1.53
25-Oct-2025
2.88
EUR
25-Oct-2018
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
123977.67
0.02791
123977.67
125000
125000
97.85
Germany
--
1.89
15-Nov-2026
3.63
EUR
05-May-2021
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
123963.39
0.0279
123963.39
125000
125000
97.84
Spain
--
1.62
30-Apr-2026
3.25
EUR
27-Apr-2018
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial Other
Fixed Income
123792.21
0.02786
123792.21
150000
150000
80.61
China
--
2.32
02-Oct-2026
3.95
EUR
02-Jul-2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
123733.88
0.02785
123733.88
125000
125000
97.52
Spain
--
1.12
26-May-2025
1.75
EUR
26-May-2017
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
123653.49
0.02783
123653.49
125000
125000
98.81
United States
--
0.9
15-Mar-2025
3.25
EUR
11-Jan-2018
TKAGR
THYSSENKRUPP AG MTN RegS
Capital Goods
Fixed Income
123147.64
0.02772
123147.64
125000
125000
98.31
Germany
--
0.9
25-Feb-2025
2.5
EUR
25-Feb-2015
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
123030.38
0.02769
123030.38
125000
125000
98.19
United States
--
4.41
07-Mar-2029
4.25
EUR
07-Mar-2023
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
122840.68
0.02765
122840.68
125000
125000
96.76
Germany
--
2.99
15-May-2028
4.13
EUR
05-May-2021
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
122721.55
0.02762
122721.55
125000
125000
98.06
United States
--
1.92
15-Mar-2027
3.38
EUR
08-Jun-2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
122663.07
0.02761
122663.07
150000
150000
81.58
United States
--
7.4
15-Jan-2032
1
EUR
10-Sep-2020
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
122511.73
0.02758
122511.73
125000
125000
96.67
Germany
--
2.05
30-May-2026
1.63
EUR
30-May-2018
ENELIM
ENEL SPA RegS
Electric
Fixed Income
122393.49
0.02755
122393.49
125000
125000
96.77
Italy
--
2.3
24-Nov-2081
3.75
EUR
24-May-2018
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
122348.73
0.02754
122348.73
150000
150000
81.04
Australia
--
7.09
07-Oct-2031
1.13
EUR
07-Oct-2021
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
122357.52
0.02754
122357.52
125000
125000
96.82
United Kingdom
--
1.5
01-Nov-2025
2.63
EUR
04-Nov-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
122332.76
0.02754
122332.76
125000
125000
94.65
United Kingdom
--
8.23
30-Mar-2034
3.25
EUR
30-May-2022
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
122317.15
0.02753
122317.15
150000
150000
81.35
Finland
--
6.46
02-Dec-2030
0.63
EUR
02-Dec-2020
SAMPFH
SAMPO OYJ RegS
Insurance
Fixed Income
122154.84
0.0275
122154.84
125000
125000
94.87
Finland
--
4.62
23-May-2049
3.38
EUR
23-May-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
121823.77
0.02742
121823.77
150000
150000
79.9
China
--
7.47
03-Aug-2032
2.03
EUR
03-Aug-2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
121663.4
0.02739
121663.4
125000
125000
96.92
Italy
--
1.79
17-Jan-2027
2.13
EUR
17-Nov-2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
121671.63
0.02739
121671.63
125000
125000
96.24
Germany
--
3.34
01-Oct-2027
2.25
EUR
01-Apr-2019
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
121656.4
0.02738
121656.4
150000
150000
79.95
Sweden
--
5.77
24-May-2030
1.38
EUR
24-May-2021
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
121540.06
0.02736
121540.06
150000
150000
80.57
Sweden
--
5.27
17-Sep-2029
0.88
EUR
17-Sep-2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
121484.55
0.02734
121484.55
125000
125000
95.58
Sweden
--
2.82
30-Mar-2027
1.63
EUR
27-Mar-2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
121365.06
0.02732
121365.06
150000
150000
79.95
Italy
--
9.35
20-Jun-2034
1.25
EUR
20-Jan-2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
121277.19
0.0273
121277.19
150000
150000
80.56
Germany
--
8.16
01-Oct-2032
0.6
EUR
01-Apr-2021
HERIM
HERA SPA MTN RegS
Government Sponsored
Fixed Income
121277.58
0.0273
121277.58
150000
150000
80.77
Italy
--
6.55
03-Dec-2030
0.25
EUR
03-Dec-2020
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
120701.09
0.02717
120701.09
150000
150000
80.38
Switzerland
--
8.32
01-Mar-2033
1.25
EUR
01-Mar-2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
120297.06
0.02708
120297.06
125000
125000
95.8
United States
--
1.27
15-Jul-2025
0.63
EUR
17-Jan-2020
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
119294.38
0.02685
119294.38
150000
150000
79.41
Czech Republic
--
6.44
02-Mar-2031
1.82
EUR
02-Mar-2021
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
119219.56
0.02684
119219.56
100000
100000
112.54
France
--
3.31
31-May-2028
8.13
EUR
16-Jan-2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
119255.16
0.02684
119255.16
125000
125000
95.38
Australia
--
2.89
22-Mar-2027
2
EUR
20-Mar-2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
119244.87
0.02684
119244.87
150000
150000
78.05
Spain
--
12.57
01-Jul-2039
1.96
EUR
01-Jul-2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
119219.14
0.02683
119219.14
125000
125000
94.7
Switzerland
--
2.45
15-Oct-2026
1.5
EUR
15-Apr-2019
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
119119.65
0.02681
119119.65
150000
150000
79.39
United States
--
8.56
17-Mar-2033
0.75
EUR
17-Mar-2021
RWE
RWE AG RegS
Electric
Fixed Income
119099.09
0.02681
119099.09
150000
150000
79.07
Germany
--
9.05
26-Nov-2033
1
EUR
26-Nov-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
119108.14
0.02681
119108.14
125000
125000
95.29
Italy
--
1.36
15-Aug-2025
0
EUR
15-Feb-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
119066.38
0.0268
119066.38
200000
200000
59.37
Germany
--
14.84
28-Jan-2041
1
EUR
28-Jan-2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
118974.85
0.02678
118974.85
125000
125000
94.78
Italy
--
1.74
09-Jan-2026
1.88
EUR
09-Dec-2020
EQIX
EQUINIX INC
Technology
Fixed Income
118947.18
0.02677
118947.18
150000
150000
79.27
United States
--
8.46
15-Mar-2033
1
EUR
10-Mar-2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
118898.72
0.02676
118898.72
125000
125000
94.9
Netherlands
--
2.73
29-Jan-2027
1.38
EUR
29-Nov-2016
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
118323.31
0.02663
118323.31
100000
100000
117.65
Spain
--
7.21
14-Feb-2033
5.88
EUR
14-Feb-2003
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
118254.5
0.02662
118254.5
125000
125000
93.93
Denmark
--
2.16
18-Jun-2026
0.88
EUR
18-Jun-2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
118197.72
0.02661
118197.72
125000
125000
93.91
Italy
--
3.42
31-Oct-2027
1.61
EUR
31-Oct-2017
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
118154.6
0.0266
118154.6
125000
125000
94.5
Denmark
--
0.7
02-Sep-2026
0.05
EUR
02-Sep-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
118173.47
0.0266
118173.47
128000
128000
91.77
Italy
--
3.35
08-Sep-2027
1
EUR
08-Sep-2020
PTHREE
P3 GROUP SARL MTN RegS
Owned No Guarantee
Fixed Income
117969.82
0.02655
117969.82
125000
125000
94.23
Luxembourg
--
1.8
26-Jan-2026
0.88
EUR
26-Jan-2022
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
117918.16
0.02654
117918.16
125000
125000
93.78
United States
--
3.73
15-Jul-2028
2.75
EUR
29-Jun-2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
117621.1
0.02648
117621.1
125000
125000
91.59
United States
--
11.76
21-May-2039
2.95
EUR
21-May-2019
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
117504.8
0.02645
117504.8
125000
125000
93.82
Switzerland
--
1.78
19-Jan-2026
1
EUR
19-Jan-2022
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
117349.42
0.02641
117349.42
125000
125000
92.4
Netherlands
--
3.84
28-Apr-2028
1.63
EUR
28-Apr-2021
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
117081.57
0.02635
117081.57
114000
114000
100.34
Luxembourg
--
1.45
15-Oct-2026
5.25
EUR
22-Oct-2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
116719.88
0.02627
116719.88
125000
125000
92.63
France
--
4.04
01-Feb-2029
2.63
EUR
24-Sep-2020
HERIM
HERA SPA MTN RegS
Government Sponsored
Fixed Income
116513.36
0.02623
116513.36
150000
150000
76.75
Italy
--
9.33
25-Apr-2034
1
EUR
25-Oct-2021
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
116323.03
0.02618
116323.03
125000
125000
92.86
Portugal
--
2.42
16-Sep-2026
0.38
EUR
16-Sep-2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
116159.87
0.02615
116159.87
150000
150000
77.38
United States
--
13.35
15-Mar-2040
1.88
EUR
25-Feb-2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
116182.57
0.02615
116182.57
200000
200000
57.17
Germany
--
19.7
01-Sep-2051
1.63
EUR
01-Sep-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
116096.32
0.02613
116096.32
125000
125000
92.71
Switzerland
--
2.62
29-Nov-2026
0.5
EUR
29-Nov-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
116082.96
0.02613
116082.96
125000
125000
91.55
Italy
--
5.89
14-Oct-2030
2.92
EUR
14-Oct-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
116034.13
0.02612
116034.13
150000
150000
76.77
United States
--
10.5
19-Sep-2035
1.13
EUR
22-Mar-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
115975.29
0.0261
115975.29
150000
150000
76.78
Italy
--
9.71
12-Sep-2034
1
EUR
12-Sep-2019
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
115872.61
0.02608
115872.61
150000
150000
76.85
Italy
--
8.97
02-Nov-2033
1
EUR
02-Nov-2021
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
115835.1
0.02607
115835.1
125000
125000
91.97
Luxembourg
--
3.19
16-Jul-2027
1
EUR
16-Jul-2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
115682.56
0.02604
115682.56
125000
125000
91.79
Japan
--
4.73
06-Jul-2029
3.38
EUR
06-Jul-2021
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
115550.81
0.02601
115550.81
125000
125000
91.62
France
--
4.1
15-Nov-2028
2.25
EUR
04-Nov-2021
EWE
EWE AG RegS
Owned No Guarantee
Fixed Income
115510.43
0.026
115510.43
150000
150000
76.85
Germany
--
8.31
22-Oct-2032
0.38
EUR
22-Oct-2020
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
115524.72
0.026
115524.72
125000
125000
92
Sweden
--
1.3
24-Jul-2025
0.63
EUR
24-Jan-2022
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
115402.47
0.02598
115402.47
125000
125000
91.72
Ireland
--
4.33
18-Oct-2028
1.38
EUR
18-Oct-2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
115347.96
0.02596
115347.96
125000
125000
91.56
Netherlands
--
5.19
03-Oct-2029
1.5
EUR
03-Oct-2017
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
114421.9
0.02576
114421.9
100000
100000
111.95
France
--
7.27
25-Oct-2033
5.88
EUR
25-Oct-2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
113385.9
0.02552
113385.9
125000
125000
89.82
Netherlands
--
4.95
12-Jun-2029
1.13
EUR
12-Jun-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
112954.76
0.02542
112954.76
115000
115000
97.99
Italy
--
0.68
04-Dec-2024
0.75
EUR
04-Dec-2019
TNEMAK
NEMAK SAB DE CV RegS
Consumer Cyclical
Fixed Income
112867.4
0.02541
112867.4
125000
125000
88.75
Mexico
--
4.03
20-Jul-2028
2.25
EUR
20-Jul-2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
112528.84
0.02533
112528.84
150000
150000
73.68
United Kingdom
--
14.3
06-May-2041
1.5
EUR
06-May-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
112527.27
0.02533
112527.27
150000
150000
74.24
United States
--
13.25
19-Sep-2039
1.5
EUR
19-Sep-2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
112442.34
0.02531
112442.34
125000
125000
88.65
United States
--
4.9
12-Jun-2029
1.65
EUR
12-Jun-2019
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
111855.51
0.02518
111855.51
125000
125000
88.5
Sweden
--
4.24
29-Sep-2028
2
EUR
29-Sep-2021
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
111689.61
0.02514
111689.61
100000
100000
105.17
Romania
--
1.86
19-May-2027
7.63
EUR
19-May-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
111540.61
0.02511
111540.61
100000
100000
108.01
Spain
--
7.08
19-Jul-2034
5.13
EUR
19-Jul-2023
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
111557.15
0.02511
111557.15
100000
100000
109.89
France
--
11.95
12-Nov-2040
4.5
EUR
12-Nov-2010
PTHREE
P3 GROUP SARL MTN RegS
Owned No Guarantee
Fixed Income
111191.04
0.02503
111191.04
125000
125000
88.68
Luxembourg
--
4.6
26-Jan-2029
1.63
EUR
26-Jan-2022
VARNO
VAR ENERGI ASA MTN RegS
Energy
Fixed Income
110895.59
0.02496
110895.59
100000
100000
105.97
Norway
--
4.21
04-May-2029
5.5
EUR
04-May-2023
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
110559.32
0.02489
110559.32
100000
100000
105.19
France
--
3.34
05-Apr-2028
5.5
EUR
05-Apr-2023
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
110580.87
0.02489
110580.87
100000
100000
105.25
Slovenia
--
1.99
27-Jun-2027
7.13
EUR
27-Jun-2023
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
110537.13
0.02488
110537.13
125000
125000
87.42
United States
--
6.76
08-Jul-2031
1.4
EUR
08-Jul-2019
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
110372.12
0.02484
110372.12
100000
100000
106.89
Italy
--
3.54
27-Sep-2028
7
EUR
27-Sep-2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
109952.13
0.02475
109952.13
100000
100000
107.79
Netherlands
--
4.08
16-Nov-2028
6
EUR
16-Nov-2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
109614.06
0.02467
109614.06
100000
100000
106.08
Luxembourg
--
6.77
29-Jun-2032
4.75
EUR
29-Jun-2022
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
109584.41
0.02467
109584.41
100000
100000
106.48
Italy
--
2.98
05-Oct-2030
6.5
EUR
05-Oct-2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
109607.64
0.02467
109607.64
150000
150000
73.02
United States
--
7.62
25-Feb-2032
0.63
EUR
25-Feb-2020
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Financial Other
Fixed Income
109450.77
0.02464
109450.77
125000
125000
85.85
Poland
--
2.14
23-Jun-2026
2.25
EUR
23-Jun-2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
109357.75
0.02462
109357.75
100000
100000
107.05
Germany
--
6.94
26-Sep-2032
4.63
EUR
26-Sep-2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
109082.91
0.02455
109082.91
100000
100000
105.4
Italy
--
3.84
13-Sep-2028
6.88
EUR
13-Sep-2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
109003.31
0.02454
109003.31
108000
108000
97.96
Spain
--
1.84
31-Dec-2079
3.75
EUR
11-Jun-2020
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
108926.64
0.02452
108926.64
100000
100000
105.23
Austria
--
3.63
13-Jul-2028
5.25
EUR
13-Jul-2023
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
108749.62
0.02448
108749.62
100000
100000
106.8
Italy
--
0.49
30-Sep-2027
9.75
EUR
27-Sep-2022
FUMVFH
FORTUM OYJ MTN RegS
Owned No Guarantee
Fixed Income
108650.18
0.02446
108650.18
100000
100000
104.89
Finland
--
7.32
26-May-2033
4.5
EUR
26-May-2023
CNPFP
CNP ASSURANCES MTN RegS
Owned No Guarantee
Fixed Income
108574.47
0.02444
108574.47
100000
100000
104.95
France
--
7.01
18-Jul-2053
5.25
EUR
18-Jan-2023
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
108519.95
0.02443
108519.95
100000
100000
105.56
France
--
1.17
15-Apr-2028
7.25
EUR
24-Jan-2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
108414.7
0.0244
108414.7
100000
100000
105.27
United Kingdom
--
2.33
15-Mar-2029
8.5
EUR
14-Nov-2023
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
108250.22
0.02437
108250.22
100000
100000
104.43
United Kingdom
--
4.39
14-Jun-2029
4.88
EUR
14-Jun-2023
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
108158.83
0.02435
108158.83
100000
100000
105.68
Germany
--
2.68
15-May-2030
6.75
EUR
25-Apr-2023
BUPFIN
BUPA FINANCE PLC RegS
Insurance
Fixed Income
108063.22
0.02432
108063.22
100000
100000
105.78
United Kingdom
--
5.47
12-Oct-2030
5
EUR
12-Oct-2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
108033.58
0.02432
108033.58
100000
100000
103.52
Spain
--
1.99
07-Jun-2027
5.63
EUR
07-Jun-2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
108007.28
0.02431
108007.28
125000
125000
86.13
United Kingdom
--
5.29
06-Sep-2029
0.5
EUR
06-May-2021
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
107989.08
0.02431
107989.08
100000
100000
104.1
Finland
--
5.15
01-Jun-2030
4.75
EUR
01-Jun-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
107852.25
0.02428
107852.25
100000
100000
102.84
Spain
--
1.93
06-May-2026
5.63
EUR
06-May-2016
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
107874.25
0.02428
107874.25
100000
100000
103.72
Germany
--
5.94
03-May-2031
4.63
EUR
03-May-2023
FI
FISERV INC
Technology
Fixed Income
107840.07
0.02427
107840.07
100000
100000
104.05
United States
--
5.92
24-May-2031
4.5
EUR
24-May-2023
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
107621.83
0.02422
107621.83
100000
100000
105.33
Italy
--
1.41
01-Jun-2028
7.13
EUR
01-Jun-2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
107540.98
0.02421
107540.98
100000
100000
102.62
Belgium
--
3.36
19-Apr-2033
5.25
EUR
19-Jan-2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
107579.17
0.02421
107579.17
100000
100000
104.25
United Kingdom
--
2.59
15-Mar-2029
8.5
EUR
05-Apr-2024
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
107507.18
0.0242
107507.18
100000
100000
104.65
France
--
3.8
19-Sep-2028
5.5
EUR
19-Sep-2023
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
107413.71
0.02418
107413.71
100000
100000
104.41
United Kingdom
--
5.34
27-Jul-2030
4.5
EUR
27-Jul-2023
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
107398.19
0.02417
107398.19
100000
100000
103.07
Denmark
--
3.54
10-Apr-2028
4.5
EUR
10-Mar-2023
ELIASO
ELIA GROUP SA RegS
Electric
Fixed Income
107261.58
0.02414
107261.58
100000
100000
102.69
Belgium
--
3.46
31-Dec-2079
5.85
EUR
15-Mar-2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
107230.92
0.02414
107230.92
100000
100000
104.88
France
--
2.04
17-Nov-2027
6.5
EUR
17-Nov-2023
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
107233.42
0.02414
107233.42
100000
100000
105.14
United Kingdom
--
4.75
11-Oct-2029
4.57
EUR
11-Oct-2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
107217.38
0.02413
107217.38
100000
100000
104.04
Austria
--
3.05
15-Sep-2028
6
EUR
15-Sep-2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
107161.39
0.02412
107161.39
100000
100000
105.5
France
--
7.79
13-Nov-2033
4.5
EUR
13-Nov-2023
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
107100.86
0.02411
107100.86
100000
100000
104.55
France
--
3.85
09-Oct-2028
5.5
EUR
09-Oct-2023
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
107069.32
0.0241
107069.32
125000
125000
85.4
Ireland
--
5.34
22-Sep-2029
0.5
EUR
22-Sep-2021
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Fixed Income
107074.85
0.0241
107074.85
125000
125000
85.64
Sweden
--
4.8
12-Feb-2029
0.13
EUR
12-Feb-2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
106924.09
0.02407
106924.09
100000
100000
104.29
Luxembourg
--
5.41
06-Sep-2030
4.75
EUR
06-Sep-2023
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
106908.84
0.02406
106908.84
100000
100000
105.27
Germany
--
4.83
28-Nov-2029
5
EUR
28-Nov-2022
HERIM
HERA SPA MTN RegS
Government Sponsored
Fixed Income
106882.83
0.02406
106882.83
100000
100000
106.06
Italy
--
3.53
29-Jan-2028
5.2
EUR
29-Jan-2013
NGTRAN
NATIONAL GAS TRANSMISSION PLC MTN RegS
Natural Gas
Fixed Income
106760.81
0.02403
106760.81
100000
100000
102.62
United Kingdom
--
5.07
05-Apr-2030
4.25
EUR
05-Apr-2023
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
106680.72
0.02401
106680.72
100000
100000
103.88
Spain
--
3.09
14-Sep-2028
5.25
EUR
14-Sep-2022
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
106668.93
0.02401
106668.93
100000
100000
104.94
Germany
--
4.01
15-Nov-2028
4.75
EUR
15-Nov-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
106599.13
0.02399
106599.13
100000
100000
104.5
France
--
9.16
11-Sep-2035
3.88
EUR
11-Sep-2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
106485.69
0.02397
106485.69
100000
100000
102.48
Germany
--
2.81
23-May-2027
4.75
EUR
23-Nov-2022
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
106361.21
0.02394
106361.21
100000
100000
104.07
United States
--
1.55
15-May-2028
6.25
EUR
25-May-2023
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
106247.6
0.02392
106247.6
100000
100000
103.7
Netherlands
--
3.85
18-Sep-2028
4.88
EUR
18-Sep-2023
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
106290.16
0.02392
106290.16
100000
100000
105.44
Sweden
--
0.95
15-Feb-2028
7.25
EUR
09-Feb-2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
106222.73
0.02391
106222.73
100000
100000
103.09
Ireland
--
3.78
23-Jul-2029
4.63
EUR
23-Jan-2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
106215.14
0.02391
106215.14
100000
100000
101.73
Belgium
--
3.4
25-Apr-2033
4.88
EUR
24-Jan-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
106171.03
0.0239
106171.03
100000
100000
102.87
Italy
--
6.85
08-Jun-2032
4.13
EUR
08-Jun-2023
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
106164.5
0.0239
106164.5
100000
100000
104.42
Sweden
--
3.7
29-May-2028
5.38
EUR
29-Nov-2023
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
106083.65
0.02388
106083.65
100000
100000
101.37
Spain
--
1.03
18-May-2026
5.5
EUR
18-May-2023
AMPRIO
AMPRION GMBH MTN RegS
Electric
Fixed Income
106102.97
0.02388
106102.97
100000
100000
103.83
Germany
--
8.39
07-Sep-2034
4.13
EUR
07-Sep-2023
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
106075.51
0.02388
106075.51
100000
100000
105.12
Belgium
--
3.49
26-Jan-2028
5.75
EUR
26-Jan-2023
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
106040.81
0.02387
106040.81
100000
100000
102.69
Poland
--
5.27
13-Jul-2030
4.75
EUR
13-Jul-2023
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
106020.68
0.02386
106020.68
100000
100000
103.68
France
--
1.72
15-May-2028
6.38
EUR
05-May-2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
105901.89
0.02384
105901.89
100000
100000
99.97
France
--
3.4
22-May-2028
7
EUR
22-May-2023
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
105783.66
0.02381
105783.66
150000
150000
69.79
Sweden
--
6.92
13-Oct-2031
1.63
EUR
13-Oct-2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
105792.33
0.02381
105792.33
100000
100000
102.88
France
--
3.12
06-Sep-2032
5.25
EUR
05-Sep-2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
105743.85
0.0238
105743.85
100000
100000
103.71
Netherlands
--
1.6
01-Dec-2025
6.38
EUR
01-Jun-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
105602.97
0.02377
105602.97
100000
100000
102.77
Netherlands
--
6.14
03-Jul-2031
3.88
EUR
03-Jul-2023
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
105611.89
0.02377
105611.89
100000
100000
102.7
Hungary
--
2.28
05-Oct-2027
6.13
EUR
05-Oct-2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
105607.81
0.02377
105607.81
100000
100000
103.63
Austria
--
3.11
20-Dec-2032
7.38
EUR
20-Sep-2022
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
105564.88
0.02376
105564.88
100000
100000
101.84
Spain
--
3.59
06-Jun-2028
4.63
EUR
06-Jun-2023
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
105492.87
0.02375
105492.87
100000
100000
103.04
Czech Republic
--
3.88
13-Nov-2028
6.65
EUR
13-Nov-2023
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
105491.67
0.02375
105491.67
100000
100000
102.24
Switzerland
--
7.5
25-May-2033
3.88
EUR
25-May-2023
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
105472.24
0.02374
105472.24
100000
100000
101.76
Spain
--
2.03
15-Jun-2027
4.75
EUR
15-Jun-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
105480.27
0.02374
105480.27
100000
100000
105.25
United States
--
8.84
07-Mar-2035
4.25
EUR
07-Mar-2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
105426.85
0.02373
105426.85
100000
100000
103.96
United States
--
5.78
02-Dec-2030
4.63
EUR
02-Dec-2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
105320.21
0.02371
105320.21
100000
100000
103.48
Denmark
--
4.04
10-Nov-2029
4.88
EUR
10-Nov-2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
105283.12
0.0237
105283.12
100000
100000
103.8
France
--
5.29
20-May-2030
4.25
EUR
20-Nov-2023
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
105290.9
0.0237
105290.9
100000
100000
103.55
Finland
--
4.01
24-Nov-2028
5.13
EUR
24-Nov-2023
SPPEUS
EUSTREAM AS RegS
Owned No Guarantee
Fixed Income
105219.44
0.02368
105219.44
119000
119000
87.19
Slovak Republic
--
3.1
25-Jun-2027
1.63
EUR
25-Jun-2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
105141.68
0.02367
105141.68
100000
100000
103.05
Denmark
--
3.21
26-Oct-2028
5
EUR
26-Apr-2023
DEVOBA
DE VOLKSBANK NV MTN RegS
Owned No Guarantee
Fixed Income
105114.02
0.02366
105114.02
100000
100000
104.85
Netherlands
--
5.12
07-Mar-2030
4.88
EUR
07-Mar-2023
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
105050.8
0.02365
105050.8
100000
100000
103.3
Belgium
--
2.45
29-Nov-2027
5.38
EUR
29-Nov-2022
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
105082.76
0.02365
105082.76
100000
100000
102.1
Germany
--
4.65
19-Jun-2029
3.88
EUR
19-Jun-2023
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
104928.06
0.02362
104928.06
100000
100000
102.95
Ireland
--
3.1
18-Oct-2027
4.5
EUR
18-Oct-2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
104860.38
0.0236
104860.38
100000
100000
101.91
Spain
--
1.34
08-Sep-2026
5.38
EUR
08-Sep-2022
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
104824.83
0.02359
104824.83
100000
100000
102.49
Netherlands
--
6.25
08-Sep-2031
4.25
EUR
08-Sep-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
104739.38
0.02358
104739.38
100000
100000
104.71
Germany
--
3.61
25-Mar-2029
5.25
EUR
25-Sep-2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
104715.88
0.02357
104715.88
110000
110000
94.37
United States
--
2.1
29-May-2026
1
EUR
29-May-2020
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
104729.39
0.02357
104729.39
100000
100000
101.79
Spain
--
3.69
31-Dec-2079
4.63
EUR
07-Feb-2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
104651.84
0.02356
104651.84
100000
100000
104.16
Spain
--
3.51
21-Feb-2029
5.13
EUR
21-Feb-2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
104636.26
0.02355
104636.26
100000
100000
101.92
Portugal
--
1.42
02-Oct-2026
5.63
EUR
02-Oct-2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
104639.93
0.02355
104639.93
100000
100000
102.22
Finland
--
4.69
01-Sep-2029
4.25
EUR
01-Jun-2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
104530.64
0.02353
104530.64
100000
100000
103.19
Denmark
--
3.21
29-Dec-2032
5.5
EUR
29-Sep-2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
104509.13
0.02352
104509.13
100000
100000
100.98
Germany
--
1.96
28-May-2026
4.25
EUR
28-Nov-2022
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
104440.49
0.02351
104440.49
100000
100000
102.55
United Kingdom
--
3.23
29-Oct-2028
4.63
EUR
14-Feb-2023
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
104407.09
0.0235
104407.09
100000
100000
101.79
Finland
--
6.17
21-Aug-2031
4.38
EUR
21-Feb-2023
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
104361.65
0.02349
104361.65
100000
100000
103.22
Italy
--
2.62
19-Jan-2027
6.13
EUR
19-Jan-2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
104306.48
0.02348
104306.48
100000
100000
100.88
Netherlands
--
3.52
04-Apr-2028
3.5
EUR
04-Apr-2023
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
104242.91
0.02346
104242.91
100000
100000
99.92
Spain
--
2.73
31-Mar-2047
4.38
EUR
31-Mar-2017
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
104181.78
0.02345
104181.78
125000
125000
83.3
United Kingdom
--
7.58
10-Mar-2032
0.88
EUR
10-Mar-2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
104127.52
0.02344
104127.52
100000
100000
102.62
Italy
--
3.38
29-Nov-2027
4.63
EUR
29-Nov-2023
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
104075.87
0.02343
104075.87
100000
100000
103.43
Italy
--
1.79
16-Feb-2027
5.88
EUR
16-Feb-2023
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
104050.77
0.02342
104050.77
100000
100000
102.08
Italy
--
1.62
09-Dec-2025
6.63
EUR
09-Dec-2022
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
104015.64
0.02341
104015.64
100000
100000
102.47
France
--
4.87
29-Nov-2029
4.75
EUR
29-Nov-2023
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
103965.44
0.0234
103965.44
100000
100000
102.09
Poland
--
2.44
23-Nov-2027
5.5
EUR
23-Nov-2023
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
103969.63
0.0234
103969.63
100000
100000
100.5
France
--
2.75
24-May-2027
4.13
EUR
24-May-2022
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
103904.96
0.02339
103904.96
125000
125000
82.44
Denmark
--
6.76
28-Apr-2031
0.75
EUR
28-Apr-2021
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
103866.72
0.02338
103866.72
100000
100000
100.48
Finland
--
2.78
09-Jun-2027
4.25
EUR
09-Jun-2022
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
103849.34
0.02338
103849.34
100000
100000
100.35
Sweden
--
3.62
31-May-2028
4.25
EUR
31-May-2022
DEVOBA
DE VOLKSBANK NV MTN RegS
Owned No Guarantee
Fixed Income
103835.7
0.02337
103835.7
100000
100000
102.26
Netherlands
--
3.2
23-Nov-2027
4.63
EUR
23-May-2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
103785.13
0.02336
103785.13
100000
100000
102.46
Italy
--
4.95
27-Nov-2029
4
EUR
27-Nov-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
103738.46
0.02335
103738.46
125000
125000
82.7
Italy
--
7.32
11-Dec-2031
1
EUR
11-Dec-2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
103641.89
0.02333
103641.89
100000
100000
103.47
France
--
3.43
15-Sep-2030
5.25
EUR
13-Sep-2023
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
103638.74
0.02333
103638.74
100000
100000
102.87
Denmark
--
4.96
06-Feb-2030
5.62
EUR
06-Feb-2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
103597.68
0.02332
103597.68
100000
100000
100.32
Finland
--
1.98
01-Jun-2026
4
EUR
01-Jun-2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
103566.2
0.02331
103566.2
100000
100000
102.23
United States
--
3.78
29-May-2028
4.13
EUR
29-Nov-2023
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
103569.29
0.02331
103569.29
100000
100000
103.38
United States
--
2.18
15-Sep-2028
5.75
EUR
19-Sep-2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
103474.49
0.02329
103474.49
100000
100000
100.58
Luxembourg
--
4.56
06-Jul-2029
4
EUR
29-Jun-2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
103348.72
0.02326
103348.72
100000
100000
103.1
France
--
4.38
15-Jun-2031
5.5
EUR
11-Mar-2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
103248.88
0.02324
103248.88
100000
100000
101.17
France
--
3.04
06-Sep-2027
3.75
EUR
06-Sep-2023
ILDFP
ILIAD SA RegS
Communications
Fixed Income
103243.12
0.02324
103243.12
100000
100000
102.61
France
--
4.99
15-Feb-2030
5.63
EUR
15-Feb-2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
103233.42
0.02324
103233.42
100000
100000
102.74
Netherlands
--
4.99
20-Feb-2035
5
EUR
20-Feb-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
103105.19
0.02321
103105.19
100000
100000
102.89
United States
--
5.27
07-Mar-2030
4
EUR
07-Mar-2023
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
102980.85
0.02318
102980.85
100000
100000
102.79
Belgium
--
1.75
15-Mar-2028
5.75
EUR
15-Mar-2023
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Local Authority
Fixed Income
102867.86
0.02315
102867.86
100000
100000
101.95
Germany
--
4.89
23-Jan-2084
5.25
EUR
23-Jan-2024
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
102731.55
0.02312
102731.55
100000
100000
102.51
Sweden
--
8.28
07-Mar-2034
4.13
EUR
07-Mar-2024
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
102697.95
0.02312
102697.95
100000
100000
99.08
United Kingdom
--
1.03
12-Nov-2025
9.75
EUR
12-Nov-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
102560.7
0.02309
102560.7
100000
100000
100.82
France
--
4.85
27-Sep-2029
3.5
EUR
27-Sep-2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
102549.5
0.02308
102549.5
100000
100000
102.32
France
--
3.31
15-Jun-2029
5.13
EUR
11-Mar-2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
102498.78
0.02307
102498.78
100000
100000
102.48
Germany
--
13.76
25-Mar-2044
4.13
EUR
25-Mar-2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
102372.36
0.02304
102372.36
125000
125000
81.66
Germany
--
7.32
07-Nov-2031
0.63
EUR
07-Nov-2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
102292.56
0.02302
102292.56
100000
100000
101.61
Belgium
--
7.49
18-Jan-2033
3.63
EUR
18-Jan-2023
ORANOF
ORANO SA MTN RegS
Owned No Guarantee
Fixed Income
102221.21
0.02301
102221.21
100000
100000
99.1
France
--
1.82
23-Apr-2026
3.38
EUR
23-Apr-2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
102131.34
0.02299
102131.34
100000
100000
99.11
Germany
--
1.26
25-Jul-2025
4.5
EUR
25-Jul-2022
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
102084.13
0.02298
102084.13
100000
100000
100.08
New Zealand
--
4.9
07-Sep-2029
3.63
EUR
07-Sep-2022
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
102078.92
0.02298
102078.92
100000
100000
100.79
Sweden
--
4.97
22-Nov-2029
3.75
EUR
22-May-2023
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
102048.61
0.02297
102048.61
100000
100000
99.19
France
--
1.98
01-Jul-2026
3.88
EUR
01-Jul-2021
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
102046.46
0.02297
102046.46
100000
100000
101.91
United States
--
3.54
15-Mar-2028
4.25
EUR
15-Mar-2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
102066.73
0.02297
102066.73
100000
100000
101.39
Spain
--
3.07
30-Jul-2028
4.38
EUR
30-Jan-2024
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
102028.55
0.02297
102028.55
100000
100000
101.78
Germany
--
4.35
07-Mar-2029
4.63
EUR
07-Mar-2024
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
102050.77
0.02297
102050.77
100000
100000
100.23
United Kingdom
--
3.98
20-Sep-2028
3.53
EUR
20-Sep-2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
101987.44
0.02296
101987.44
100000
100000
100.67
Netherlands
--
2.45
15-Nov-2026
3.63
EUR
15-Nov-2023
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
Financial Other
Fixed Income
101940.35
0.02295
101940.35
100000
100000
101.94
Luxembourg
--
8.05
27-Mar-2034
4.75
EUR
27-Mar-2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
101924.39
0.02294
101924.39
100000
100000
99.79
Spain
--
0.14
20-May-2024
2.5
EUR
20-May-2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
101923.07
0.02294
101923.07
100000
100000
99.95
Netherlands
--
0.48
23-Sep-2024
3.88
EUR
23-Mar-2023
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
101863.18
0.02293
101863.18
100000
100000
101.44
United Kingdom
--
3.58
15-Feb-2028
3.82
EUR
15-Feb-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
101836.31
0.02292
101836.31
100000
100000
101.57
Denmark
--
5.24
01-Mar-2030
3.75
EUR
01-Mar-2023
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
101738.25
0.0229
101738.25
100000
100000
101.02
France
--
2.62
21-Jan-2027
4
EUR
21-Jul-2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
101749.56
0.0229
101749.56
100000
100000
99.53
Germany
--
0.63
18-Nov-2024
6.25
EUR
18-Nov-2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
101746.2
0.0229
101746.2
100000
100000
101.24
United Kingdom
--
13.26
10-Feb-2043
4
EUR
10-Feb-2023
CTEFRA
COENTREPRISE DE TRANSPORT DELECTRI RegS
Owned No Guarantee
Fixed Income
101709.93
0.02289
101709.93
100000
100000
100.99
France
--
9.53
17-Jan-2036
3.75
EUR
17-Jan-2024
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
101687.31
0.02289
101687.31
100000
100000
100.8
Germany
--
2.2
14-Aug-2026
4.5
EUR
15-Jan-2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
101651.14
0.02288
101651.14
100000
100000
98.95
Spain
--
0.94
18-Apr-2025
2.88
EUR
18-Jan-2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
101654.98
0.02288
101654.98
125000
125000
80.82
Italy
--
7.94
24-Jul-2032
0.75
EUR
24-Jul-2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
101597.86
0.02287
101597.86
100000
100000
101.43
Australia
--
9.58
12-Mar-2036
3.97
EUR
12-Mar-2024
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
101507.35
0.02285
101507.35
100000
100000
101.27
United Kingdom
--
8.23
05-Mar-2034
4
EUR
05-Mar-2024
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
101451.58
0.02284
101451.58
100000
100000
98.24
Austria
--
3.57
07-Jun-2033
4
EUR
07-Jun-2022
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
101364.49
0.02282
101364.49
100000
100000
97.91
Spain
--
5.21
25-Apr-2030
3.75
EUR
25-Apr-2023
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
101403.74
0.02282
101403.74
111000
111000
90.94
Germany
--
4.29
07-Sep-2028
0.75
EUR
07-Sep-2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
101379.12
0.02282
101379.12
100000
100000
99.94
Italy
--
0.04
10-Apr-2024
1.5
EUR
10-Apr-2019
LBBW
LANDESBANK BADEN WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
101361.47
0.02282
101361.47
100000
100000
98.54
Germany
--
1.17
16-Jun-2025
3.63
EUR
16-Jun-2015
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
101376.48
0.02282
101376.48
100000
100000
99.16
Netherlands
--
2.92
30-Jun-2027
3
EUR
30-Jun-2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
101331.5
0.02281
101331.5
100000
100000
101.18
Italy
--
3.57
15-Mar-2029
4.75
EUR
15-Mar-2024
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
101303.92
0.0228
101303.92
100000
100000
99.98
Spain
--
0.04
10-Apr-2024
1.38
EUR
10-Apr-2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
101235.73
0.02279
101235.73
100000
100000
100.88
Italy
--
9.25
28-Feb-2036
4.63
EUR
28-Feb-2024
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
101260.16
0.02279
101260.16
100000
100000
100.82
Italy
--
4.38
27-Feb-2029
5.5
EUR
27-Feb-2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
101256
0.02279
101256
100000
100000
98.61
Italy
--
1.03
23-Apr-2025
2.86
EUR
23-Apr-2015
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
101233.29
0.02279
101233.29
100000
100000
101.05
France
--
5.22
11-Mar-2030
4.25
EUR
11-Mar-2024
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
101174.7
0.02277
101174.7
100000
100000
98.98
United States
--
1.07
15-Oct-2025
4.88
EUR
24-Sep-2020
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
101181.64
0.02277
101181.64
110000
110000
91.57
United States
--
3.49
09-Nov-2027
1.1
EUR
09-Nov-2017
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
101121.97
0.02276
101121.97
100000
100000
100.77
Sweden
--
5.22
23-Feb-2030
3.88
EUR
23-Feb-2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
100976.01
0.02273
100976.01
100000
100000
100.22
Japan
--
1.09
30-Jul-2025
4.75
EUR
28-Jul-2015
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
100926.44
0.02272
100926.44
100000
100000
100.79
Denmark
--
2.07
15-Jun-2026
4.13
EUR
15-Mar-2023
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
100910.65
0.02271
100910.65
100000
100000
99.73
Netherlands
--
1.45
29-Nov-2025
3.63
EUR
29-Nov-2022
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
100879.99
0.02271
100879.99
100000
100000
99.62
United States
--
0.16
24-May-2024
1.5
EUR
25-May-2016
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
100903.26
0.02271
100903.26
100000
100000
100.75
Australia
--
6.87
12-Mar-2032
3.71
EUR
12-Mar-2024
CCBGBB
BELFIUS BANQUE SA RegS
Owned No Guarantee
Fixed Income
100870.05
0.0227
100870.05
100000
100000
98.13
Belgium
--
2
11-May-2026
3.13
EUR
11-May-2016
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
100856
0.0227
100856
100000
100000
98.5
Italy
--
2.06
15-Jul-2026
3.38
EUR
15-Jul-2020
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
100797.66
0.02269
100797.66
100000
100000
100.63
France
--
6.06
11-Mar-2031
3.88
EUR
11-Mar-2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
100791.09
0.02269
100791.09
100000
100000
98.34
Spain
--
2.84
20-May-2027
2.88
EUR
20-May-2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
100823.93
0.02269
100823.93
100000
100000
100.6
Denmark
--
6.84
05-Mar-2032
3.75
EUR
05-Mar-2024
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
100792.3
0.02269
100792.3
100000
100000
98.23
Spain
--
1.5
01-Apr-2026
5.25
EUR
25-Mar-2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
100758.39
0.02268
100758.39
100000
100000
100.7
United Kingdom
--
5.12
22-Mar-2035
4.6
EUR
22-Mar-2024
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
100737.56
0.02267
100737.56
100000
100000
99.59
Belgium
--
0.16
27-May-2024
1.38
EUR
27-Nov-2015
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
100704.41
0.02267
100704.41
100000
100000
98.59
Norway
--
1.11
22-May-2025
2.5
EUR
22-May-2013
EOANGR
E.ON SE RegS
Electric
Fixed Income
100672.53
0.02266
100672.53
100000
100000
98.99
Germany
--
3.99
26-Aug-2028
2.88
EUR
26-Aug-2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
100622.47
0.02265
100622.47
100000
100000
99.3
Italy
--
0.24
25-Jun-2024
1.75
EUR
25-Feb-2020
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
100644.99
0.02265
100644.99
100000
100000
98.03
Bulgaria
--
1.2
28-Jun-2025
3.5
EUR
28-Jun-2018
ALSEA
FOOD SERVICE PROJECT SA RegS
Consumer Cyclical
Fixed Income
100643.33
0.02265
100643.33
100000
100000
99.64
Mexico
--
1.87
21-Jan-2027
5.5
EUR
21-Jan-2022
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
100616.86
0.02265
100616.86
100000
100000
100.47
Netherlands
--
4.45
12-Mar-2029
3.61
EUR
12-Mar-2024
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
100617.37
0.02265
100617.37
100000
100000
100.62
Belgium
--
6.43
03-Oct-2031
4.25
EUR
03-Apr-2024
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
100634.4
0.02265
100634.4
100000
100000
98.41
France
--
3.93
12-Sep-2028
4.13
EUR
12-Sep-2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
100567.21
0.02264
100567.21
100000
100000
100.24
Italy
--
6.95
28-Jun-2032
4.25
EUR
28-Feb-2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
100590.81
0.02264
100590.81
100000
100000
99.56
France
--
0.17
30-May-2024
1.25
EUR
30-Nov-2015
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
100603.02
0.02264
100603.02
100000
100000
99.66
France
--
0.06
18-Apr-2024
1
EUR
18-Apr-2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
100528.81
0.02263
100528.81
100000
100000
98.11
United States
--
3.78
15-Jun-2028
3.1
EUR
15-Jun-2022
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
100519.99
0.02263
100519.99
100000
100000
98.98
Sweden
--
2.32
21-Sep-2026
3
EUR
21-Sep-2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
100558.09
0.02263
100558.09
100000
100000
100.44
United States
--
4.47
15-Mar-2029
3.5
EUR
01-Mar-2024
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
100475.61
0.02262
100475.61
100000
100000
98.77
France
--
4.13
24-Sep-2028
3.38
EUR
24-Sep-2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
100492.92
0.02262
100492.92
100000
100000
99.55
United Kingdom
--
0.16
26-May-2024
1.13
EUR
26-May-2016
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
100487.46
0.02262
100487.46
100000
100000
99.77
United States
--
0.29
15-Jul-2024
3.63
EUR
20-Jun-2016
CARDFP
CARMILA SA RegS
Reits
Fixed Income
100448.74
0.02261
100448.74
100000
100000
99.2
France
--
0.46
16-Sep-2024
2.38
EUR
24-Mar-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
100435.59
0.02261
100435.59
100000
100000
97.7
Germany
--
2.89
24-May-2028
3.25
EUR
24-May-2022
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
100454.41
0.02261
100454.41
100000
100000
100.24
United States
--
6.86
06-Mar-2032
3.7
EUR
06-Mar-2024
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
100441.55
0.02261
100441.55
100000
100000
99.45
Germany
--
0.2
10-Jun-2024
1.25
EUR
08-Jun-2018
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
100404.64
0.0226
100404.64
100000
100000
100.27
South Africa
--
6.79
15-Mar-2032
4.13
EUR
15-Mar-2024
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
100378.52
0.02259
100378.52
100000
100000
97.81
Italy
--
2.01
28-Jul-2026
3.88
EUR
28-Jan-2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
100295.97
0.02258
100295.97
100000
100000
99.06
United States
--
0.94
15-May-2025
3.38
EUR
05-May-2015
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Fixed Income
100307.21
0.02258
100307.21
100000
100000
98.28
Germany
--
1.97
04-Jun-2026
2.5
EUR
04-Jun-2014
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
100290.87
0.02257
100290.87
100000
100000
98.35
United Kingdom
--
7.17
30-Aug-2032
3.38
EUR
30-Aug-2022
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
100205.62
0.02256
100205.62
100000
100000
99.99
Netherlands
--
4.09
04-Sep-2028
3.5
EUR
04-Mar-2024
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
100208.31
0.02256
100208.31
100000
100000
100.21
Belgium
--
3.67
03-Apr-2028
3.88
EUR
03-Apr-2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
100189.51
0.02255
100189.51
100000
100000
98.49
France
--
7.28
07-Sep-2032
3.07
EUR
07-Sep-2022
RIFP
PERNOD RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
100172.1
0.02255
100172.1
100000
100000
99.12
France
--
0.49
27-Sep-2024
2.13
EUR
29-Sep-2014
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
100170.49
0.02255
100170.49
100000
100000
100.09
United States
--
5.74
19-Sep-2030
3.5
EUR
19-Mar-2024
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
100141.29
0.02254
100141.29
100000
100000
98.25
France
--
2.03
24-Jun-2026
2.5
EUR
24-Jun-2014
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
100094.42
0.02253
100094.42
100000
100000
97.12
Netherlands
--
2.8
14-Apr-2027
3.13
EUR
14-Apr-2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
100099.95
0.02253
100099.95
100000
100000
99.66
Austria
--
3.9
21-Aug-2029
4.63
EUR
21-Feb-2024
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
100098.04
0.02253
100098.04
100000
100000
97.26
France
--
4.58
24-Jun-2029
3.75
EUR
24-Jun-2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
100032.65
0.02252
100032.65
100000
100000
98.39
Ireland
--
1.22
03-Jul-2025
2.25
EUR
03-Jul-2018
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
100069.82
0.02252
100069.82
100000
100000
99.32
Spain
--
0.24
25-Jun-2024
1
EUR
25-Jun-2019
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
100048.17
0.02252
100048.17
100000
100000
99.98
United Kingdom
--
7.73
20-Mar-2033
3.38
EUR
20-Mar-2024
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
100052.56
0.02252
100052.56
100000
100000
98.03
United Kingdom
--
3.87
03-Oct-2078
4.2
EUR
03-Oct-2018
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
100001.89
0.02251
100001.89
100000
100000
98.23
United States
--
1.64
01-Oct-2026
3.63
EUR
04-Oct-2018
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
100015.7
0.02251
100015.7
100000
100000
98.45
France
--
1.96
26-May-2026
1.88
EUR
26-May-2016
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
99950.59
0.0225
99950.59
100000
100000
99.95
Poland
--
2.8
27-Mar-2028
4.5
EUR
27-Mar-2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
99928.9
0.02249
99928.9
100000
100000
99.16
United States
--
0.29
15-Jul-2024
1.1
EUR
10-Jul-2017
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
99900.33
0.02249
99900.33
100000
100000
99.02
Spain
--
0.52
08-Oct-2024
1.88
EUR
08-Oct-2014
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
99863.03
0.02248
99863.03
100000
100000
99.16
United States
--
0.29
12-Jul-2024
1
EUR
12-Jul-2017
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
99828.44
0.02247
99828.44
100000
100000
98.5
United States
--
1.43
15-May-2026
3.63
EUR
02-May-2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
99842.35
0.02247
99842.35
106000
106000
93.67
Portugal
--
3.52
22-Nov-2027
1.5
EUR
20-Nov-2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
99832.74
0.02247
99832.74
100000
100000
99.05
United States
--
0.66
27-Nov-2024
2.38
EUR
27-Nov-2012
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
99778.28
0.02246
99778.28
100000
100000
97.98
United States
--
1.1
23-May-2025
2.13
EUR
23-May-2018
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
99787.72
0.02246
99787.72
100000
100000
99.79
Germany
--
5.24
28-Mar-2030
4.5
EUR
28-Mar-2024
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
99797.49
0.02246
99797.49
100000
100000
98.87
United Kingdom
--
1.02
01-Jul-2025
3.88
EUR
25-Jun-2020
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
99783.07
0.02246
99783.07
100000
100000
99.78
Germany
--
5.32
27-Mar-2030
3.75
EUR
27-Mar-2024
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
99721.94
0.02245
99721.94
100000
100000
99.24
France
--
0.23
21-Jun-2024
0.63
EUR
21-Jun-2019
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
99757.7
0.02245
99757.7
100000
100000
99.48
Italy
--
3.67
01-Mar-2028
3.88
EUR
01-Mar-2018
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
99714.69
0.02244
99714.69
100000
100000
98.65
France
--
1.41
15-Jul-2026
3.75
EUR
22-Jul-2019
VOWIBA
VOLKSBANK WIEN AG
Banking
Fixed Income
99688.48
0.02244
99688.48
100000
100000
99.59
Austria
--
4.43
21-Jun-2034
5.75
EUR
21-Mar-2024
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
99647.09
0.02243
99647.09
100000
100000
97.22
France
--
1.87
07-Apr-2026
2.5
EUR
07-Apr-2016
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
99629.17
0.02243
99629.17
100000
100000
98.09
Germany
--
1.37
21-Sep-2025
3
EUR
21-Sep-2020
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
99590.6
0.02242
99590.6
100000
100000
99.31
United Kingdom
--
1.72
26-Feb-2026
3.38
EUR
28-Feb-2014
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
99625.8
0.02242
99625.8
100000
100000
97.23
France
--
3.87
09-Jun-2028
3
EUR
09-Jun-2016
SCOR
SCOR SE RegS
Insurance
Fixed Income
99614.95
0.02242
99614.95
100000
100000
97.21
France
--
2.08
08-Jun-2046
3
EUR
07-Dec-2015
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
99542.64
0.02241
99542.64
100000
100000
97.59
Italy
--
2.03
15-Jun-2026
2.5
EUR
15-Jun-2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
99504.83
0.0224
99504.83
100000
100000
98.83
Netherlands
--
0.6
07-Nov-2024
1.75
EUR
07-Nov-2014
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
99493
0.02239
99493
100000
100000
99.49
United Kingdom
--
4.84
15-Apr-2032
5.63
EUR
03-Apr-2024
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
99410.71
0.02238
99410.71
100000
100000
99.26
France
--
1.97
15-Feb-2027
4.5
EUR
10-Feb-2022
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
99437.26
0.02238
99437.26
100000
100000
98.96
Japan
--
0.28
06-Jul-2024
2.13
EUR
06-Jul-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
99402.84
0.02237
99402.84
100000
100000
97.91
Germany
--
1.14
10-Jun-2025
1.88
EUR
10-Jun-2015
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
99268.67
0.02234
99268.67
100000
100000
98.92
Germany
--
0.85
11-Feb-2025
2.88
EUR
11-Feb-2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
99227.45
0.02234
99227.45
100000
100000
98.64
France
--
0.69
10-Dec-2024
2
EUR
10-Dec-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
99192.67
0.02233
99192.67
100000
100000
96.6
France
--
2.82
31-Mar-2027
2.63
EUR
31-Mar-2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
99214.35
0.02233
99214.35
100000
100000
97.74
Luxembourg
--
1.06
30-Apr-2025
1.63
EUR
30-Apr-2015
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
99225.83
0.02233
99225.83
125000
125000
78.79
United States
--
8.77
30-Jul-2033
0.9
EUR
30-Jul-2021
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
99196.73
0.02233
99196.73
100000
100000
96.71
Spain
--
5.39
15-Apr-2030
2.63
EUR
15-Apr-2020
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
99181.97
0.02232
99181.97
100000
100000
98.43
United Kingdom
--
4.38
24-Jan-2029
4.38
EUR
24-Sep-2018
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
99147.97
0.02232
99147.97
100000
100000
97.86
United States
--
1.63
15-May-2026
3.5
EUR
25-Apr-2018
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
99134.98
0.02231
99134.98
100000
100000
97.95
Italy
--
1.35
11-Sep-2025
2.19
EUR
11-Sep-2018
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Electric
Fixed Income
99105.24
0.02231
99105.24
100000
100000
98.3
Luxembourg
--
0.67
01-Dec-2024
2.5
EUR
29-Nov-2019
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
99088.43
0.0223
99088.43
125000
125000
79.2
Sweden
--
5.72
22-Feb-2030
0.75
EUR
22-Feb-2021
ACKAF
ARCELIK AS RegS
Consumer Non-Cyclical
Fixed Income
99018.33
0.02229
99018.33
100000
100000
96.52
Turkey
--
2
27-May-2026
3
EUR
27-May-2021
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
99029.56
0.02229
99029.56
100000
100000
97
France
--
2
18-Jun-2026
2.63
EUR
18-Jun-2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
98984.29
0.02228
98984.29
100000
100000
98.79
Spain
--
0.91
27-Feb-2025
2.5
EUR
27-Jun-2014
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
98994.86
0.02228
98994.86
100000
100000
98.28
Italy
--
0.58
31-Oct-2024
1.75
EUR
21-Oct-2019
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
98943.5
0.02227
98943.5
100000
100000
98.5
France
--
0.54
16-Oct-2024
1
EUR
16-Oct-2017
PUBFP
PUBLICIS GROUPE SA RegS
Communications
Fixed Income
98935.92
0.02227
98935.92
100000
100000
98.48
France
--
0.71
16-Dec-2024
1.63
EUR
16-Dec-2014
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
98835.04
0.02225
98835.04
100000
100000
98.82
United Kingdom
--
0.98
25-Mar-2025
2.75
EUR
25-Mar-2013
ILDFP
ILIAD SA RegS
Communications
Fixed Income
98808.39
0.02224
98808.39
100000
100000
97.08
France
--
1.04
25-Apr-2025
1.88
EUR
25-Apr-2018
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
98806.27
0.02224
98806.27
100000
100000
95.62
Luxembourg
--
8.97
17-Apr-2035
3.38
EUR
17-Apr-2020
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
98766.24
0.02223
98766.24
100000
100000
98.35
Belgium
--
0.58
26-Oct-2024
1
EUR
26-Oct-2017
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
98772.94
0.02223
98772.94
100000
100000
97.56
Germany
--
1
06-Apr-2025
1.25
EUR
06-Apr-2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
98743.43
0.02223
98743.43
100000
100000
97.38
Germany
--
2.37
25-Oct-2026
3.25
EUR
25-Oct-2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
98731.17
0.02222
98731.17
100000
100000
97.55
United Kingdom
--
1.02
16-Apr-2025
1.25
EUR
16-Apr-2020
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
98671.31
0.02221
98671.31
100000
100000
98.37
Finland
--
0.84
04-Feb-2025
2.13
EUR
04-Feb-2015
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
98609.95
0.0222
98609.95
100000
100000
96.52
Germany
--
2.94
09-Jun-2027
2.63
EUR
09-Jun-2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
98548.02
0.02218
98548.02
100000
100000
96.98
France
--
1.96
04-May-2026
1.75
EUR
04-Dec-2018
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
98524.39
0.02218
98524.39
100000
100000
98.2
France
--
1.74
15-Feb-2026
2.88
EUR
15-Feb-2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
98516.77
0.02218
98516.77
100000
100000
98.5
France
--
0.97
24-Mar-2025
2.25
EUR
24-Sep-2014
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
98538.64
0.02218
98538.64
100000
100000
98.52
United Kingdom
--
0.96
25-Mar-2025
2.75
EUR
25-Mar-2021
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
98538.53
0.02218
98538.53
100000
100000
97.01
Germany
--
1.3
05-Aug-2025
2.38
EUR
05-Aug-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
98500.21
0.02217
98500.21
100000
100000
96.89
United Kingdom
--
2.1
30-Jun-2026
2.18
EUR
30-May-2022
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
98431.6
0.02216
98431.6
100000
100000
98.11
United States
--
0.64
19-Nov-2024
0.9
EUR
19-Nov-2019
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
98428.62
0.02216
98428.62
100000
100000
96.13
Japan
--
1.7
07-Apr-2081
2.38
EUR
07-Oct-2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
98432.97
0.02216
98432.97
100000
100000
97.77
Spain
--
2.61
10-Dec-2026
2.25
EUR
10-Dec-2014
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
98423.89
0.02215
98423.89
100000
100000
98.29
Germany
--
0.46
16-Sep-2024
0.25
EUR
16-Sep-2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
98416.21
0.02215
98416.21
100000
100000
97.91
United Kingdom
--
0.68
05-Dec-2079
1.63
EUR
05-Sep-2019
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
98413.97
0.02215
98413.97
100000
100000
97.26
United Kingdom
--
2.39
22-Sep-2026
2.25
EUR
22-Sep-2014
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
98380.91
0.02214
98380.91
100000
100000
98.1
Italy
--
0.82
28-Jan-2025
1.75
EUR
28-Oct-2019
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
98340.05
0.02214
98340.05
100000
100000
96.86
Luxembourg
--
1.28
24-Jul-2025
2.2
EUR
24-Jul-2018
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
98319.68
0.02213
98319.68
100000
100000
97.45
Belgium
--
3.39
02-Dec-2027
2.75
EUR
02-Dec-2015
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
98265.14
0.02212
98265.14
100000
100000
97.94
Netherlands
--
0.83
31-Jan-2025
2.13
EUR
12-Nov-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
98266.82
0.02212
98266.82
100000
100000
97.32
France
--
1.39
10-Sep-2025
1.75
EUR
10-Sep-2015
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
98246.34
0.02211
98246.34
100000
100000
97.27
France
--
0.99
03-Apr-2025
1
EUR
03-Apr-2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
98198.23
0.0221
98198.23
100000
100000
97.75
France
--
4.49
09-Feb-2029
3.5
EUR
09-Feb-2017
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
98132.05
0.02209
98132.05
100000
100000
97.99
Sweden
--
0.91
28-Feb-2025
1.88
EUR
13-Feb-2017
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
97993.22
0.02206
97993.22
200000
200000
47.86
Luxembourg
--
1.96
31-Dec-2079
1.63
EUR
15-Jan-2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
97991.81
0.02206
97991.81
100000
100000
97.01
France
--
0.99
03-Apr-2025
1
EUR
03-Oct-2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
98023.09
0.02206
98023.09
100000
100000
97.85
Spain
--
0.85
06-Feb-2025
1.25
EUR
06-Feb-2015
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
98001.04
0.02206
98001.04
100000
100000
96.84
France
--
1.19
18-Jun-2025
1.5
EUR
18-Jun-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
97946.66
0.02205
97946.66
100000
100000
97.12
France
--
1.6
20-Nov-2030
2.38
EUR
20-Nov-2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
97960.46
0.02205
97960.46
100000
100000
97.18
United States
--
1.62
25-Nov-2025
2.33
EUR
25-Nov-2019
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
97918.28
0.02204
97918.28
100000
100000
97.41
Italy
--
1.68
08-Jan-2026
2.38
EUR
08-Jul-2020
CEMEX
CEMEX SAB DE CV RegS
Capital Goods
Fixed Income
97856.66
0.02203
97856.66
100000
100000
97.79
Mexico
--
1.61
19-Mar-2026
3.13
EUR
19-Mar-2019
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
97879.65
0.02203
97879.65
100000
100000
97.7
United States
--
0.85
07-Feb-2025
1.36
EUR
07-Feb-2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
97797.98
0.02201
97797.98
100000
100000
96.15
United States
--
2.03
22-May-2026
1.95
EUR
22-May-2018
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
97776.73
0.02201
97776.73
100000
100000
97
United States
--
2.76
15-Jul-2028
3.88
EUR
17-Jul-2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
97777.42
0.02201
97777.42
100000
100000
97.73
Germany
--
0.61
10-Nov-2024
0.13
EUR
10-Nov-2021
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
97780.48
0.02201
97780.48
100000
100000
97.46
France
--
2.67
09-Feb-2027
2.5
EUR
09-Feb-2015
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
97673.45
0.02199
97673.45
100000
100000
96.85
Australia
--
1.3
30-Jul-2025
1.25
EUR
30-Apr-2018
COVFP
COVIVIO SA RegS
Reits
Fixed Income
97683.28
0.02199
97683.28
100000
100000
96.08
France
--
2.03
20-May-2026
1.88
EUR
20-May-2016
PSGSM
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
Consumer Cyclical
Fixed Income
97711.68
0.02199
97711.68
100000
100000
95.28
Spain
--
4.54
06-Apr-2029
2.5
EUR
06-Apr-2022
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
97676.87
0.02199
97676.87
100000
100000
97.65
United Kingdom
--
0.96
20-Mar-2025
1.38
EUR
20-Mar-2018
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
97666.74
0.02198
97666.74
100000
100000
96.33
United States
--
2.11
22-Jun-2026
1.75
EUR
22-Jun-2018
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
97612.73
0.02197
97612.73
100000
100000
96.71
Denmark
--
1.24
07-Jul-2025
1.25
EUR
07-Jul-2020
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
97567.48
0.02196
97567.48
100000
100000
97.5
Sweden
--
0.95
14-Mar-2025
1.88
EUR
14-Mar-2017
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
97541.75
0.02196
97541.75
100000
100000
96.25
France
--
2.03
18-May-2026
1.5
EUR
17-May-2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
97525.25
0.02195
97525.25
100000
100000
97.5
France
--
0.95
17-Mar-2025
1
EUR
17-Mar-2017
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
97534.99
0.02195
97534.99
100000
100000
96.37
France
--
1
31-Dec-2079
1.63
EUR
08-Jul-2019
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
97510.96
0.02195
97510.96
100000
100000
96.91
Netherlands
--
1.01
09-Apr-2025
0.63
EUR
09-Sep-2016
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
97468.94
0.02194
97468.94
100000
100000
95.79
Spain
--
3.05
13-Jul-2027
2.38
EUR
13-Jul-2020
SSELN
SSE PLC RegS
Electric
Fixed Income
97476.71
0.02194
97476.71
100000
100000
95.28
United Kingdom
--
2.85
31-Dec-2079
3.13
EUR
14-Jul-2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
97431.3
0.02193
97431.3
100000
100000
95.67
Denmark
--
3.88
14-Jun-2028
2.25
EUR
14-Jun-2022
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
97393.3
0.02192
97393.3
100000
100000
96.49
Germany
--
1.06
30-Apr-2025
1
EUR
30-Apr-2020
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
97397.78
0.02192
97397.78
100000
100000
96.7
United Kingdom
--
1.18
11-Jun-2025
0.88
EUR
11-Jun-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
97320.9
0.02191
97320.9
100000
100000
95.22
France
--
3.87
25-May-2028
2.5
EUR
25-May-2018
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
97285.36
0.0219
97285.36
100000
100000
96.61
United States
--
2.51
15-Jul-2027
3.38
EUR
06-Jul-2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
97308.15
0.0219
97308.15
100000
100000
97.27
France
--
0.95
14-Mar-2025
1
EUR
15-Apr-2015
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
97312.36
0.0219
97312.36
100000
100000
95.01
Germany
--
2.92
25-May-2027
2.75
EUR
25-Nov-2020
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
97235.46
0.02189
97235.46
100000
100000
94.19
Netherlands
--
4.36
02-May-2049
3.38
EUR
02-May-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
97272.54
0.02189
97272.54
100000
100000
95.7
United States
--
3.01
26-May-2027
1.88
EUR
26-May-2015
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
97201.27
0.02188
97201.27
100000
100000
96.59
Germany
--
1.46
29-Sep-2025
1.25
EUR
28-Sep-2018
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
97228.1
0.02188
97228.1
100000
100000
95.76
United States
--
1.94
15-May-2026
4
EUR
06-Jun-2018
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
97209.24
0.02188
97209.24
100000
100000
97.17
United Kingdom
--
0.8
20-Jan-2025
0.19
EUR
20-Jan-2020
SAZKAG
SAZKA GROUP AS RegS
Consumer Cyclical
Fixed Income
97202.08
0.02188
97202.08
100000
100000
96.75
Czech Republic
--
2.25
15-Feb-2027
3.88
EUR
05-Feb-2020
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
97155.32
0.02187
97155.32
100000
100000
97.05
Luxembourg
--
2.01
15-Sep-2026
3.13
EUR
19-Sep-2019
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
97181.45
0.02187
97181.45
100000
100000
95.89
United States
--
2.19
19-Jul-2026
1.88
EUR
19-Jul-2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
97137.6
0.02186
97137.6
100000
100000
96.55
Germany
--
1.45
19-Sep-2025
1.13
EUR
19-Sep-2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Fixed Income
97118.23
0.02186
97118.23
100000
100000
95.7
Germany
--
2.39
28-Sep-2026
2.88
EUR
26-Sep-2016
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
97038.64
0.02184
97038.64
100000
100000
96.51
Spain
--
1.61
28-Nov-2025
1.63
EUR
28-Nov-2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
96891.71
0.02181
96891.71
100000
100000
96.89
Germany
--
0.94
24-Mar-2026
0.75
EUR
23-Sep-2020
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Local Authority
Fixed Income
96872.06
0.0218
96872.06
100000
100000
94.49
Germany
--
2.95
15-Sep-2032
4.5
EUR
15-Jun-2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
96809.11
0.02179
96809.11
100000
100000
96.18
Netherlands
--
1.25
08-Jul-2025
0.88
EUR
08-Jul-2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
96750.66
0.02178
96750.66
100000
100000
95.66
Netherlands
--
1.95
08-Apr-2026
1.13
EUR
08-Apr-2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
96729.02
0.02177
96729.02
100000
100000
96.51
Germany
--
0.77
07-Jan-2025
1
EUR
07-Nov-2017
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
96737.11
0.02177
96737.11
100000
100000
96.74
United Kingdom
--
1.91
27-Mar-2026
1.75
EUR
27-Mar-2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
96737.1
0.02177
96737.1
100000
100000
94.72
United States
--
2.85
15-Apr-2027
2.13
EUR
06-Mar-2018
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
96636.47
0.02175
96636.47
125000
125000
77.27
Germany
--
8.61
01-Mar-2033
0.5
EUR
01-Mar-2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
96636.47
0.02175
96636.47
100000
100000
94.8
Sweden
--
3.82
15-May-2028
2.13
EUR
15-Nov-2018
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
96626.55
0.02175
96626.55
100000
100000
94.73
Finland
--
4.7
23-May-2029
2.25
EUR
23-May-2022
ORANOF
ORANO SA MTN RegS
Owned No Guarantee
Fixed Income
96566.14
0.02174
96566.14
100000
100000
96.42
France
--
3.67
08-Mar-2028
2.75
EUR
08-Sep-2020
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
96551.87
0.02173
96551.87
100000
100000
96.02
Greece
--
3.31
31-Jul-2028
3.38
EUR
21-Jul-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
96470.25
0.02171
96470.25
100000
100000
96.2
Belgium
--
1.74
14-Jan-2026
1.38
EUR
14-Jan-2019
NTPCIN
NTPC LTD MTN RegS
Owned No Guarantee
Fixed Income
96433.68
0.02171
96433.68
100000
100000
96.02
India
--
2.73
01-Feb-2027
2.75
EUR
01-Feb-2017
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
96408.54
0.0217
96408.54
100000
100000
95.37
United Kingdom
--
2.15
25-Jun-2026
1.38
EUR
25-May-2017
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
96347.53
0.02169
96347.53
100000
100000
94.83
Switzerland
--
2.89
21-Apr-2027
1.63
EUR
21-Apr-2020
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
96357.31
0.02169
96357.31
100000
100000
94.64
Spain
--
2.9
27-Apr-2027
1.88
EUR
27-Apr-2015
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
96329.83
0.02168
96329.83
100000
100000
95.53
Austria
--
1.17
10-Jun-2030
1
EUR
27-Nov-2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
96253.38
0.02167
96253.38
100000
100000
95.29
Italy
--
1.98
10-Apr-2026
1
EUR
10-Apr-2019
CESDRA
CESKE DRAHY RegS
Owned No Guarantee
Fixed Income
96211.25
0.02166
96211.25
100000
100000
94.94
Czech Republic
--
2.07
23-May-2026
1.5
EUR
23-May-2019
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Basic Industry
Fixed Income
96195.83
0.02165
96195.83
100000
100000
96.08
South Africa
--
3.06
15-Mar-2028
3.63
EUR
24-Mar-2021
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
96173.39
0.02165
96173.39
100000
100000
96.13
France
--
1.9
18-Mar-2026
1.63
EUR
18-Mar-2016
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
96121.46
0.02164
96121.46
100000
100000
95.67
Belgium
--
1.47
13-Oct-2026
1
EUR
13-Oct-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
96129.63
0.02164
96129.63
100000
100000
95.65
France
--
2.55
30-Nov-2026
1.5
EUR
30-Mar-2017
FDX
FEDEX CORP
Transportation
Fixed Income
96109.83
0.02163
96109.83
100000
100000
95.82
United States
--
1.33
05-Aug-2025
0.45
EUR
05-Aug-2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
96106.9
0.02163
96106.9
104000
104000
92.21
United States
--
2.62
30-Nov-2026
0.63
EUR
29-Nov-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
96040.91
0.02162
96040.91
100000
100000
95.3
France
--
2.52
04-Nov-2026
1.88
EUR
04-Nov-2016
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
96034.63
0.02162
96034.63
100000
100000
94.71
Germany
--
2.14
24-Jun-2026
1.75
EUR
24-Jun-2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
96024.64
0.02161
96024.64
100000
100000
94.31
Luxembourg
--
3.9
18-May-2028
2
EUR
18-May-2017
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
95969.76
0.0216
95969.76
100000
100000
94.59
United States
--
3.04
12-Jun-2027
1.75
EUR
12-Jun-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
95974.29
0.0216
95974.29
100000
100000
93.94
France
--
7.18
18-May-2032
2.38
EUR
18-May-2022
MCO
MOODYS CORPORATION
Technology
Fixed Income
95911.01
0.02159
95911.01
100000
100000
95.82
United States
--
2.8
09-Mar-2027
1.75
EUR
09-Mar-2015
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
95911.69
0.02159
95911.69
100000
100000
94.7
France
--
3.02
05-Jun-2027
1.5
EUR
05-Jun-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
95919.79
0.02159
95919.79
100000
100000
95.35
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
95858.59
0.02158
95858.59
100000
100000
94.8
United Kingdom
--
4.18
26-Sep-2028
2.13
EUR
26-Sep-2018
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
95876.27
0.02158
95876.27
100000
100000
95.24
United States
--
2.53
23-Nov-2026
1.88
EUR
21-Nov-2016
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
95886.03
0.02158
95886.03
100000
100000
93.14
Spain
--
5.4
13-Apr-2030
2.88
EUR
13-Apr-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
95830.09
0.02157
95830.09
100000
100000
94.18
France
--
7.33
10-Aug-2032
2.63
EUR
10-Aug-2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
95774.17
0.02156
95774.17
100000
100000
95.75
Netherlands
--
1.92
19-Mar-2026
1.13
EUR
19-Mar-2018
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
95765.73
0.02156
95765.73
100000
100000
95.59
Belgium
--
1.64
31-Dec-2079
2.5
EUR
02-Sep-2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
95751.4
0.02155
95751.4
100000
100000
95.55
Spain
--
1.44
15-Sep-2025
0.38
EUR
15-Sep-2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
95702.08
0.02154
95702.08
100000
100000
94.06
France
--
3.79
18-Apr-2028
1.75
EUR
18-Apr-2018
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
95646.03
0.02153
95646.03
100000
100000
95.33
Spain
--
1.52
01-Dec-2026
1
EUR
01-Dec-2021
AKRPLS
AKROPOLIS GROUP UAB RegS
Financial Other
Fixed Income
95626.61
0.02152
95626.61
100000
100000
93.28
Lithuania
--
2.06
02-Jun-2026
2.88
EUR
02-Jun-2021
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
95608.31
0.02152
95608.31
100000
100000
93.91
Portugal
--
2.85
07-Apr-2028
1.75
EUR
07-Oct-2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
95586.76
0.02152
95586.76
100000
100000
95.53
United States
--
1.88
15-Mar-2026
1.75
EUR
03-Mar-2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
95560.05
0.02151
95560.05
125000
125000
76.26
United Kingdom
--
7.37
31-Jan-2032
1.25
EUR
31-Jan-2022
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Local Authority
Fixed Income
95508.14
0.0215
95508.14
100000
100000
94.11
Germany
--
1.93
29-Jun-2080
1.88
EUR
29-Jun-2020
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
95504.34
0.0215
95504.34
100000
100000
95.47
France
--
1.91
13-Mar-2026
1
EUR
13-Mar-2015
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
95471.49
0.02149
95471.49
100000
100000
94.77
Germany
--
2.68
05-Feb-2027
5
EUR
06-Feb-2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
95467.56
0.02149
95467.56
100000
100000
95.43
United States
--
2.83
19-Mar-2027
1.9
EUR
19-Mar-2015
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
95423.23
0.02148
95423.23
100000
100000
95.2
China
--
1.77
19-Jan-2026
1.21
EUR
19-Jan-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
95302.48
0.02145
95302.48
100000
100000
94.07
France
--
2.87
02-Apr-2027
1.25
EUR
02-Apr-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
95250.61
0.02144
95250.61
100000
100000
95.2
Spain
--
1.9
11-Mar-2027
1.13
EUR
11-Sep-2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
95240.29
0.02144
95240.29
100000
100000
95.09
United States
--
2.79
01-Mar-2027
2.13
EUR
05-Nov-2018
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
95230.1
0.02144
95230.1
100000
100000
94.9
Sweden
--
1.78
23-Jan-2026
1.88
EUR
07-Sep-2017
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Financial Other
Fixed Income
95221.25
0.02143
95221.25
100000
100000
93.74
Luxembourg
--
4.96
29-Oct-2029
3.63
EUR
29-Apr-2022
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
95216.65
0.02143
95216.65
100000
100000
93.49
Poland
--
3.09
05-Jul-2027
2.38
EUR
05-Jul-2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
95155.82
0.02142
95155.82
100000
100000
94.19
France
--
4.25
21-Sep-2028
1.88
EUR
21-Sep-2018
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
95165.74
0.02142
95165.74
100000
100000
93
Germany
--
4.55
25-Jun-2079
2.88
EUR
25-Jun-2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
95078.86
0.0214
95078.86
100000
100000
94.41
United States
--
2.04
04-May-2026
0.75
EUR
04-May-2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
95008.65
0.02139
95008.65
100000
100000
94.75
Italy
--
2.76
01-Feb-2027
1.75
EUR
01-Dec-2016
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
95027.85
0.02139
95027.85
100000
100000
93.82
Sweden
--
1.82
11-May-2081
1.38
EUR
11-Feb-2020
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
94969.36
0.02138
94969.36
100000
100000
93.84
Germany
--
3.47
15-Apr-2028
2.5
EUR
06-Apr-2021
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
94886.06
0.02136
94886.06
100000
100000
94.48
Luxembourg
--
2.63
20-Dec-2026
1.5
EUR
20-Jun-2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
94900.34
0.02136
94900.34
100000
100000
94.88
Netherlands
--
2.86
22-Mar-2027
1.5
EUR
22-Mar-2017
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
94800.26
0.02134
94800.26
100000
100000
94.8
Germany
--
1.49
01-Oct-2025
0
EUR
01-Apr-2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
94728.69
0.02132
94728.69
100000
100000
94.66
Spain
--
2.36
30-Sep-2026
2.13
EUR
22-Sep-2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
94714.68
0.02132
94714.68
100000
100000
94.66
United States
--
2.85
13-Mar-2027
1.4
EUR
13-Mar-2015
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
94670.09
0.02131
94670.09
100000
100000
94.04
Japan
--
4.23
07-Oct-2083
2.88
EUR
07-Oct-2020
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
94663.27
0.02131
94663.27
100000
100000
93.6
Germany
--
3.36
23-Oct-2027
2.5
EUR
23-Oct-2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
94624.98
0.0213
94624.98
100000
100000
93.99
Italy
--
3.41
24-Oct-2027
1.5
EUR
24-Oct-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
94607.17
0.0213
94607.17
100000
100000
94.27
France
--
3.6
10-Jan-2028
1.59
EUR
09-Apr-2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
94541.45
0.02128
94541.45
100000
100000
94.39
France
--
2.83
02-Mar-2032
2.25
EUR
02-Mar-2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
94528.44
0.02128
94528.44
100000
100000
93.38
France
--
3.08
21-Jun-2027
1.5
EUR
21-Jun-2017
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
94552.1
0.02128
94552.1
100000
100000
94.41
France
--
1.55
26-Jan-2031
1.2
EUR
26-Oct-2020
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
94553.25
0.02128
94553.25
100000
100000
94.08
Germany
--
2.45
07-Oct-2026
1
EUR
07-Oct-2016
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
94525.66
0.02128
94525.66
100000
100000
94.52
Austria
--
1.95
23-Mar-2026
0.88
EUR
23-Mar-2021
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
94438.34
0.02126
94438.34
100000
100000
93.74
France
--
2.01
20-Apr-2026
0.75
EUR
20-Oct-2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
94417.74
0.02125
94417.74
100000
100000
93.81
Italy
--
2.24
15-Jul-2026
0.88
EUR
15-Jul-2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
94397.3
0.02125
94397.3
125000
125000
74.23
Netherlands
--
14.38
17-May-2041
1.5
EUR
17-May-2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
94349.96
0.02124
94349.96
100000
100000
94.19
Netherlands
--
1.78
20-Jan-2026
0.88
EUR
20-Jan-2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
94261.67
0.02122
94261.67
100000
100000
93.4
Ireland
--
2.06
11-Aug-2031
1.38
EUR
11-May-2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
94243.31
0.02121
94243.31
100000
100000
94.2
Belgium
--
1.85
13-Feb-2026
0.38
EUR
13-Nov-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
94095.79
0.02118
94095.79
100000
100000
93.24
France
--
3.02
17-May-2027
1
EUR
15-May-2019
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
94079.25
0.02118
94079.25
100000
100000
93.21
Romania
--
2.44
09-Oct-2026
1.88
EUR
09-Oct-2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
94017.11
0.02116
94017.11
100000
100000
93.71
Spain
--
2.51
27-Oct-2026
0.75
EUR
27-Oct-2016
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
94017.7
0.02116
94017.7
100000
100000
93.43
United Kingdom
--
2.45
08-Oct-2026
1.25
EUR
08-Oct-2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
93862.74
0.02113
93862.74
100000
100000
93.79
Germany
--
1.78
17-Jan-2026
0.38
EUR
17-Jan-2022
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
93778.9
0.02111
93778.9
100000
100000
92.53
Germany
--
2.09
28-May-2026
1.5
EUR
28-May-2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
93725.76
0.0211
93725.76
100000
100000
92.13
France
--
3.78
03-Apr-2028
1.63
EUR
03-Oct-2019
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
93737.1
0.0211
93737.1
100000
100000
93.55
France
--
4.57
28-Feb-2029
2.5
EUR
28-Feb-2022
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Utility Other
Fixed Income
93719.49
0.0211
93719.49
100000
100000
92.84
France
--
2.11
31-Dec-2079
1.63
EUR
12-Sep-2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
93728.24
0.0211
93728.24
100000
100000
93.28
Germany
--
2.23
09-Jul-2026
0.63
EUR
09-Jul-2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
93666.46
0.02108
93666.46
100000
100000
93.64
United States
--
0.97
24-Mar-2025
3.33
EUR
24-Mar-2017
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
93592.89
0.02107
93592.89
100000
100000
93.38
Italy
--
2.72
19-Jan-2028
1.13
EUR
19-Jan-2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
93607.59
0.02107
93607.59
100000
100000
92.72
Germany
--
2.28
03-Aug-2026
1.38
EUR
02-Aug-2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
93603.48
0.02107
93603.48
100000
100000
93.54
Austria
--
0.94
12-Mar-2030
1.5
EUR
12-Sep-2019
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
93582.03
0.02106
93582.03
100000
100000
92.02
Finland
--
3
27-May-2027
1.88
EUR
27-May-2020
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
93559.8
0.02106
93559.8
100000
100000
93.09
Romania
--
3.38
05-Feb-2028
3.25
EUR
05-Feb-2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
93502.97
0.02105
93502.97
100000
100000
92.41
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
93481.07
0.02104
93481.07
100000
100000
92.63
United Kingdom
--
3.12
23-Jun-2027
1.13
EUR
23-Jun-2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
93426.01
0.02103
93426.01
100000
100000
92.9
Spain
--
5.26
29-Nov-2029
1.62
EUR
29-Nov-2017
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
93416.15
0.02103
93416.15
100000
100000
90.68
France
--
6.93
14-Apr-2032
2.88
EUR
14-Apr-2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
93409.49
0.02103
93409.49
100000
100000
91.56
United States
--
5.59
18-May-2030
2.15
EUR
18-May-2018
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
93424.09
0.02103
93424.09
100000
100000
92.01
France
--
3.89
14-May-2028
1.63
EUR
14-May-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
93364.18
0.02102
93364.18
100000
100000
92.43
Spain
--
2.95
20-Apr-2027
1
EUR
20-Jan-2020
FI
FISERV INC
Technology
Fixed Income
93350.47
0.02101
93350.47
100000
100000
92.52
United States
--
3.13
01-Jul-2027
1.13
EUR
01-Jul-2019
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
93327.21
0.02101
93327.21
100000
100000
92.09
Netherlands
--
3.88
02-May-2028
1.38
EUR
02-May-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
93291.78
0.021
93291.78
100000
100000
93.21
Spain
--
2.86
27-Feb-2027
1
EUR
17-Nov-2016
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
93274.87
0.021
93274.87
100000
100000
93.1
United Kingdom
--
2.79
17-Feb-2027
1.63
EUR
17-Feb-2020
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
93310.79
0.021
93310.79
100000
100000
92.71
France
--
3.73
15-Jun-2028
2.13
EUR
05-May-2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
93310.74
0.021
93310.74
100000
100000
93.26
Ireland
--
3.32
15-Sep-2027
1.5
EUR
16-Sep-2019
ICADFP
ICADE RegS
Reits
Fixed Income
93241.52
0.02099
93241.52
100000
100000
92.44
France
--
3.31
13-Sep-2027
1.5
EUR
13-Sep-2017
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
93189.78
0.02098
93189.78
100000
100000
90.79
Czech Republic
--
2.01
12-May-2026
2.75
EUR
12-May-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
93206.69
0.02098
93206.69
100000
100000
91.74
France
--
4.69
03-Apr-2029
1.5
EUR
03-Apr-2017
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
93128.61
0.02096
93128.61
100000
100000
92.37
Germany
--
4.26
25-Sep-2028
1.5
EUR
25-Sep-2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
93072.38
0.02095
93072.38
100000
100000
92.22
United States
--
4.22
15-Sep-2028
1.6
EUR
15-Sep-2016
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
93063.77
0.02095
93063.77
100000
100000
92.79
Spain
--
2.57
15-Nov-2026
0.75
EUR
15-Feb-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
92970.91
0.02093
92970.91
100000
100000
92.56
United States
--
4.42
01-Feb-2029
2.63
EUR
19-Nov-2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
92947.56
0.02092
92947.56
100000
100000
92.67
Italy
--
3.66
25-Jan-2028
1.63
EUR
25-Jan-2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
92818.72
0.02089
92818.72
100000
100000
92.66
Germany
--
2.76
22-Jan-2027
0.88
EUR
22-Jan-2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
92701.71
0.02087
92701.71
100000
100000
92.03
United States
--
5.61
15-Jul-2031
3.38
EUR
28-Jul-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
92728.42
0.02087
92728.42
100000
100000
92.69
France
--
2.65
31-Dec-2079
1.75
EUR
19-Sep-2019
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
92695.55
0.02086
92695.55
100000
100000
91.92
United Kingdom
--
2.12
02-Jun-2026
0.95
EUR
02-Jun-2021
VGPBB
VGP NV RegS
Financial Other
Fixed Income
92556.49
0.02083
92556.49
100000
100000
92.25
Belgium
--
2.72
17-Jan-2027
1.63
EUR
17-Jan-2022
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
92544.47
0.02083
92544.47
100000
100000
92.12
United States
--
3.51
15-Nov-2027
1.16
EUR
15-Nov-2019
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
92496.05
0.02082
92496.05
100000
100000
91.38
France
--
5.1
16-Sep-2029
2.13
EUR
16-Sep-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
92476.26
0.02082
92476.26
100000
100000
90.25
Austria
--
3.01
18-Jun-2032
2.88
EUR
18-Jun-2020
OMVAV
OMV AG NC9 RegS
Energy
Fixed Income
92346.88
0.02079
92346.88
100000
100000
90.71
Austria
--
4.74
31-Dec-2079
2.88
EUR
01-Sep-2020
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
92303.54
0.02078
92303.54
100000
100000
92.08
Spain
--
2.54
14-Oct-2027
0.5
EUR
14-Oct-2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
92216.9
0.02076
92216.9
100000
100000
91.59
Spain
--
3.05
26-May-2028
0.75
EUR
26-May-2021
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
92210.87
0.02076
92210.87
100000
100000
92
Italy
--
2.52
21-Oct-2027
0.5
EUR
21-Oct-2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
92218.06
0.02076
92218.06
100000
100000
91.61
Spain
--
4.33
14-Oct-2028
1.35
EUR
14-Oct-2020
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
92041.86
0.02072
92041.86
100000
100000
91.88
Belgium
--
2.78
29-Jan-2027
1
EUR
29-Jan-2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
92015.45
0.02071
92015.45
100000
100000
90.83
United Kingdom
--
4.93
03-Jul-2029
1.63
EUR
03-Jul-2019
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
92012.3
0.02071
92012.3
100000
100000
91.73
France
--
2.41
31-Dec-2079
1
EUR
16-Sep-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
91964.35
0.0207
91964.35
100000
100000
91.28
Spain
--
3.08
16-Jun-2028
0.88
EUR
16-Jun-2021
SYNNVX
SYNGENTA FINANCE NV MTN RegS
Owned No Guarantee
Fixed Income
91963.87
0.0207
91963.87
100000
100000
91.28
Switzerland
--
3.33
10-Sep-2027
1.25
EUR
10-Mar-2015
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
91948.4
0.0207
91948.4
100000
100000
90.9
Finland
--
4.03
23-Jun-2028
1.38
EUR
23-Jun-2021
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
91887.97
0.02068
91887.97
100000
100000
91.2
Finland
--
2.38
08-Sep-2026
1.25
EUR
08-Sep-2016
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
91813.04
0.02067
91813.04
100000
100000
91.5
United States
--
3.64
30-Jan-2028
2
EUR
23-Jan-2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
91729.03
0.02065
91729.03
100000
100000
91.12
Netherlands
--
4.26
11-Sep-2028
1.13
EUR
09-Sep-2016
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
91720.46
0.02065
91720.46
100000
100000
90.47
Australia
--
4.82
16-May-2029
1.45
EUR
16-May-2019
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
91704.5
0.02064
91704.5
100000
100000
91.38
United States
--
3.92
15-Aug-2028
2.75
EUR
28-Sep-2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
91630.53
0.02063
91630.53
100000
100000
90.09
Netherlands
--
5.6
14-Apr-2030
1.63
EUR
14-Apr-2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
91504.16
0.0206
91504.16
100000
100000
91.4
France
--
4.69
28-Feb-2029
1.38
EUR
28-Sep-2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
91391.55
0.02057
91391.55
100000
100000
90.25
Spain
--
4.96
15-Jul-2029
1.63
EUR
15-Jul-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
91328.34
0.02056
91328.34
100000
100000
91.28
United States
--
2.84
15-Feb-2027
0.4
EUR
05-Oct-2021
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
91348.94
0.02056
91348.94
100000
100000
91.14
France
--
3.49
24-Oct-2027
0.5
EUR
24-Oct-2019
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
91221.8
0.02053
91221.8
100000
100000
90.94
Denmark
--
3.19
30-Jun-2027
0.38
EUR
30-Jun-2020
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
91217.26
0.02053
91217.26
100000
100000
91.14
Netherlands
--
2.83
18-Feb-2027
0.75
EUR
18-Feb-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
91228.86
0.02053
91228.86
100000
100000
89.99
France
--
4.88
29-May-2029
1.5
EUR
29-May-2017
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
91140.73
0.02051
91140.73
100000
100000
90.6
France
--
3.4
04-Oct-2027
1.13
EUR
04-Oct-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
91107.04
0.02051
91107.04
100000
100000
90.25
Spain
--
6.94
17-Oct-2031
1.93
EUR
17-Oct-2016
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
91090.93
0.0205
91090.93
100000
100000
91.01
Germany
--
2.78
26-Jan-2027
0.5
EUR
03-Sep-2019
MACIFS
MACIF RegS
Insurance
Fixed Income
90978.13
0.02048
90978.13
100000
100000
90.5
France
--
3.15
21-Jun-2027
0.63
EUR
21-Jun-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
90964.97
0.02048
90964.97
100000
100000
90.47
United States
--
5.38
28-Nov-2029
1.5
EUR
28-Nov-2017
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
90960.19
0.02047
90960.19
100000
100000
90.66
Belgium
--
3.14
08-Jun-2027
0.38
EUR
08-Jun-2021
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
90920.89
0.02047
90920.89
100000
100000
89.84
United States
--
3.86
09-Apr-2028
1.13
EUR
09-Oct-2019
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
90929.31
0.02047
90929.31
100000
100000
90.26
France
--
4.56
15-Jun-2029
2.38
EUR
22-Mar-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
90901.49
0.02046
90901.49
100000
100000
90.9
Spain
--
3.87
26-Mar-2028
1.13
EUR
26-Sep-2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
90872.12
0.02045
90872.12
100000
100000
88.93
Germany
--
4.72
09-May-2029
2.2
EUR
09-May-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
90790.13
0.02044
90790.13
100000
100000
90.09
Netherlands
--
2.86
09-Jun-2032
0.88
EUR
09-Jun-2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
90656.53
0.02041
90656.53
100000
100000
90.06
United States
--
4.58
15-Jul-2029
3
EUR
28-May-2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
90584.89
0.02039
90584.89
100000
100000
90.33
Germany
--
1.48
22-Sep-2026
0.5
EUR
22-Sep-2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
90573.78
0.02039
90573.78
100000
100000
90.23
United States
--
3.5
04-Nov-2027
0.88
EUR
04-Nov-2019
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
90523.86
0.02038
90523.86
100000
100000
89.96
Spain
--
3.26
31-Dec-2079
1.58
EUR
16-Nov-2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
90508.67
0.02037
90508.67
100000
100000
90.22
Spain
--
3.62
01-Feb-2028
1.88
EUR
30-Jan-2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
90439.95
0.02036
90439.95
100000
100000
89.92
Denmark
--
3.32
31-Dec-2079
1.75
EUR
09-Dec-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
90403.41
0.02035
90403.41
100000
100000
89.55
France
--
6.02
17-Sep-2030
1.63
EUR
17-Sep-2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
90367.58
0.02034
90367.58
100000
100000
89.67
Italy
--
4.09
17-Jul-2029
1
EUR
17-Jan-2022
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
90315.9
0.02033
90315.9
100000
100000
90.14
Belgium
--
3.71
24-Jan-2028
1
EUR
24-Jan-2022
EQIX
EQUINIX INC
Technology
Fixed Income
89989.76
0.02026
89989.76
100000
100000
89.98
United States
--
2.92
15-Mar-2027
0.25
EUR
10-Mar-2021
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
89901.97
0.02024
89901.97
100000
100000
88.29
France
--
4.69
31-Mar-2029
1.63
EUR
31-Mar-2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
89898.22
0.02024
89898.22
100000
100000
89.09
United States
--
4.95
01-Dec-2029
2.5
EUR
07-Dec-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
89814.17
0.02022
89814.17
100000
100000
89.52
Germany
--
3.44
07-Oct-2027
0.63
EUR
07-Oct-2019
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
89616.05
0.02017
89616.05
102000
102000
87.86
Germany
--
3.41
08-Sep-2027
0
EUR
08-Sep-2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
89604.72
0.02017
89604.72
100000
100000
89.02
Netherlands
--
5.21
18-Sep-2029
1.13
EUR
18-Sep-2019
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
89584.27
0.02016
89584.27
100000
100000
87.97
France
--
6.53
23-Jun-2031
2.13
EUR
23-Jun-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
89578.32
0.02016
89578.32
100000
100000
88.79
France
--
4.09
31-Dec-2079
1.75
EUR
15-Oct-2020
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
89503.35
0.02015
89503.35
100000
100000
89.33
Spain
--
3.46
07-Oct-2027
0.38
EUR
07-Oct-2021
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
89387.9
0.02012
89387.9
100000
100000
87.56
United States
--
11.06
17-May-2037
2.13
EUR
17-May-2017
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
89263.02
0.02009
89263.02
100000
100000
88.8
France
--
3.96
21-Apr-2028
0.5
EUR
21-Oct-2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
89254.5
0.02009
89254.5
100000
100000
89.01
Netherlands
--
3.93
30-Mar-2028
0.25
EUR
30-Mar-2021
CNPFP
CNP ASSURANCES MTN RegS
Owned No Guarantee
Fixed Income
89162.67
0.02007
89162.67
100000
100000
88.96
France
--
4.64
27-Jan-2029
1.25
EUR
27-Jan-2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
89098.98
0.02006
89098.98
100000
100000
88.89
Austria
--
3.37
03-Sep-2027
0.38
EUR
03-Sep-2019
BYLAN
BAYERISCHE LANDESBANK RegS
Local Authority
Fixed Income
89140.03
0.02006
89140.03
100000
100000
88.63
Germany
--
2.18
23-Sep-2031
1
EUR
23-Jun-2021
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
88999.64
0.02003
88999.64
100000
100000
88.87
Sweden
--
5.34
15-Sep-2029
0.25
EUR
15-Sep-2021
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
88946.28
0.02002
88946.28
100000
100000
88.86
France
--
3.28
27-Jul-2027
0.13
EUR
27-Jul-2021
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
88940.71
0.02002
88940.71
100000
100000
88.46
France
--
4
31-Dec-2079
1.5
EUR
30-Nov-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
88949.35
0.02002
88949.35
100000
100000
88.9
United States
--
6.52
15-Mar-2031
1.6
EUR
15-Mar-2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
88852.01
0.02
88852.01
100000
100000
88.53
Austria
--
3.3
15-Nov-2032
0.88
EUR
15-Nov-2021
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
88839.01
0.02
88839.01
100000
100000
88.82
United Kingdom
--
5.68
23-Mar-2030
1.63
EUR
23-Mar-2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
88790
0.01999
88790
100000
100000
88.47
France
--
4.43
25-Oct-2028
0.75
EUR
25-May-2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
88605.39
0.01994
88605.39
100000
100000
88.25
United States
--
4.32
07-Sep-2028
0.65
EUR
07-Sep-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
88562.11
0.01993
88562.11
100000
100000
88.23
France
--
4.34
14-Sep-2028
0.63
EUR
14-May-2021
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
88515.71
0.01992
88515.71
100000
100000
88.32
Spain
--
4.51
12-Nov-2028
0.54
EUR
12-Nov-2020
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
88458.14
0.01991
88458.14
100000
100000
88.44
Switzerland
--
2.67
21-Mar-2082
1
EUR
21-Sep-2021
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
88470.5
0.01991
88470.5
100000
100000
88.25
United Kingdom
--
4.44
14-Oct-2028
0.5
EUR
14-Oct-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
88399.93
0.0199
88399.93
100000
100000
88.4
Italy
--
3.85
16-Feb-2028
0
EUR
16-Feb-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
88375.41
0.01989
88375.41
100000
100000
88.01
France
--
6.3
15-Jan-2031
1.88
EUR
15-May-2018
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
88125.27
0.01984
88125.27
100000
100000
86.97
Italy
--
6.73
30-Jul-2031
1.75
EUR
30-Apr-2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
88128.94
0.01984
88128.94
100000
100000
87.94
Sweden
--
3.7
17-Jan-2028
1
EUR
17-Sep-2020
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
88116.33
0.01983
88116.33
100000
100000
87.9
France
--
5.53
07-Feb-2030
1.63
EUR
07-Feb-2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
88072.17
0.01982
88072.17
100000
100000
88.04
United Kingdom
--
3.76
20-Jan-2028
0.16
EUR
20-Jan-2021
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
87936.19
0.01979
87936.19
100000
100000
87.56
United States
--
4.38
06-Oct-2028
0.8
EUR
06-Oct-2021
CNPFP
CNP ASSURANCES MTN RegS
Owned No Guarantee
Fixed Income
87921.47
0.01979
87921.47
100000
100000
87.9
France
--
3.87
08-Mar-2028
0.38
EUR
08-Dec-2020
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
87893.78
0.01978
87893.78
100000
100000
87.77
Sweden
--
3.74
26-Jan-2028
0.75
EUR
26-Jan-2021
ORGAU
ORIGIN ENERGY FINANCE LTD MTN RegS
Electric
Fixed Income
87824.37
0.01977
87824.37
100000
100000
87.3
Australia
--
5.24
17-Sep-2029
1
EUR
17-Sep-2019
T
AT&T INC
Communications
Fixed Income
87778.98
0.01976
87778.98
100000
100000
85.56
United States
--
11.29
19-May-2038
2.6
EUR
27-May-2020
DEVOBA
DE VOLKSBANK NV MTN RegS
Owned No Guarantee
Fixed Income
87673.3
0.01973
87673.3
100000
100000
87.65
Netherlands
--
3.86
03-Mar-2028
0.38
EUR
03-Mar-2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
87538.98
0.0197
87538.98
100000
100000
87.14
Italy
--
5.33
14-Oct-2029
0.88
EUR
14-Oct-2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
87489.55
0.01969
87489.55
100000
100000
87.46
Germany
--
2.4
02-Sep-2026
0.05
EUR
02-Sep-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
87492.55
0.01969
87492.55
100000
100000
86.52
France
--
8.49
19-Sep-2033
1.88
EUR
19-Sep-2018
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
87439.28
0.01968
87439.28
100000
100000
86.85
Luxembourg
--
4.08
14-Jun-2028
0.75
EUR
14-Jun-2021
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
87443.46
0.01968
87443.46
100000
100000
86.49
Czech Republic
--
4.27
09-Oct-2028
2.04
EUR
09-Oct-2019
ENBW
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS
Local Authority
Fixed Income
87332.68
0.01966
87332.68
100000
100000
86.55
Germany
--
4
31-Aug-2081
1.38
EUR
31-Aug-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
87341.12
0.01966
87341.12
100000
100000
86.51
France
--
7.76
21-Sep-2032
1.63
EUR
21-Sep-2017
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
87151.81
0.01962
87151.81
100000
100000
86.02
Spain
--
5.79
01-Jun-2030
1.38
EUR
01-Jun-2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
87144.77
0.01962
87144.77
100000
100000
87.06
France
--
3.61
26-Nov-2027
0.25
EUR
26-Nov-2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
87103.23
0.01961
87103.23
100000
100000
86.21
Luxembourg
--
3.95
04-May-2028
1
EUR
04-May-2021
MVMHU
MVM ENERGETIKA ZRT RegS
Owned No Guarantee
Fixed Income
87133.43
0.01961
87133.43
100000
100000
86.82
Hungary
--
3.54
18-Nov-2027
0.88
EUR
18-Nov-2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
87065.88
0.0196
87065.88
100000
100000
85.85
Belgium
--
4.54
06-Apr-2034
1.25
EUR
06-Oct-2021
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
87058.32
0.0196
87058.32
100000
100000
86.21
United States
--
6.9
17-Sep-2031
1.63
EUR
17-Sep-2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
87042.29
0.01959
87042.29
100000
100000
86.7
United States
--
4.34
10-Sep-2028
0.63
EUR
10-Sep-2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
86941.83
0.01957
86941.83
100000
100000
86.55
China
--
5.42
19-Jan-2030
2.09
EUR
19-Jan-2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
86865.12
0.01955
86865.12
100000
100000
86.64
Spain
--
8.03
15-Feb-2033
2
EUR
15-Feb-2021
POSIM
POSTE ITALIANE S.P.A. RegS
Owned No Guarantee
Fixed Income
86858.46
0.01955
86858.46
100000
100000
86.71
Italy
--
4.59
10-Dec-2028
0.5
EUR
10-Dec-2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
86820.32
0.01954
86820.32
100000
100000
86.56
United States
--
6.35
15-Aug-2031
2.25
EUR
16-Aug-2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
86754.75
0.01953
86754.75
100000
100000
86.65
United States
--
5.66
13-Feb-2030
0.88
EUR
13-Feb-2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
86742.28
0.01952
86742.28
100000
100000
86.64
United States
--
8.95
08-Mar-2034
1.88
EUR
08-Mar-2022
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
86592.29
0.01949
86592.29
100000
100000
86.28
Luxembourg
--
5.48
17-Jan-2030
1.63
EUR
17-Jan-2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
86523.06
0.01948
86523.06
100000
100000
86.04
Germany
--
2.96
07-Apr-2027
0.5
EUR
07-Oct-2020
FDX
FEDEX CORP
Transportation
Fixed Income
86473.47
0.01946
86473.47
100000
100000
85.64
United States
--
6.87
05-Aug-2031
1.3
EUR
05-Aug-2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
86473.03
0.01946
86473.03
100000
100000
86.19
Italy
--
5.11
23-Jun-2029
0.38
EUR
23-Jun-2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
86387.14
0.01944
86387.14
100000
100000
85.9
Sweden
--
5.23
05-Sep-2029
0.88
EUR
05-Sep-2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
86185.71
0.0194
86185.71
100000
100000
86.17
Germany
--
1.83
02-Feb-2026
0.1
EUR
01-Feb-2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
85822.4
0.01932
85822.4
100000
100000
85
United Kingdom
--
1.95
07-Apr-2026
1.75
EUR
07-Apr-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
85730.33
0.0193
85730.33
100000
100000
85.73
Italy
--
4.64
07-Dec-2028
0
EUR
07-Dec-2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
85702.01
0.01929
85702.01
100000
100000
85.67
Denmark
--
5.77
09-Mar-2030
0.63
EUR
09-Mar-2020
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
85429.06
0.01923
85429.06
100000
100000
85.29
United States
--
5.34
09-Sep-2029
0.25
EUR
09-Sep-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
85315.05
0.0192
85315.05
100000
100000
84.58
United States
--
4.16
01-Sep-2028
2
EUR
12-Mar-2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
85295.04
0.0192
85295.04
100000
100000
85.23
Finland
--
3.81
12-Mar-2028
1.63
EUR
12-Mar-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
85194.28
0.01918
85194.28
100000
100000
85.13
France
--
5.38
16-Sep-2029
0.13
EUR
16-Sep-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
85129.99
0.01916
85129.99
100000
100000
83.3
France
--
10.36
28-Apr-2036
2
EUR
28-Apr-2016
VGPBB
VGP NV RegS
Financial Other
Fixed Income
84991.25
0.01913
84991.25
100000
100000
83.54
Belgium
--
4.73
08-Apr-2029
1.5
EUR
08-Apr-2021
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
84903.92
0.01911
84903.92
100000
100000
84.84
France
--
5.43
04-Oct-2029
0.13
EUR
04-Oct-2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
84834.55
0.0191
84834.55
100000
100000
84.67
Italy
--
6.52
17-Jan-2031
0.88
EUR
17-Jan-2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
84818.69
0.01909
84818.69
100000
100000
84.81
Netherlands
--
5.83
18-Mar-2030
0.38
EUR
18-Mar-2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
84601.25
0.01904
84601.25
100000
100000
83.08
Luxembourg
--
5.63
20-Apr-2030
1.63
EUR
20-Oct-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
84530.52
0.01903
84530.52
100000
100000
84.51
United States
--
3.85
25-Feb-2028
0.25
EUR
25-Feb-2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
84520.71
0.01902
84520.71
100000
100000
84.15
France
--
7.21
24-Oct-2031
0.88
EUR
24-Oct-2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
84300.31
0.01898
84300.31
100000
100000
84.29
United Kingdom
--
5.8
19-Mar-2030
0.63
EUR
19-Mar-2021
ICADFP
ICADE RegS
Reits
Fixed Income
84336.78
0.01898
84336.78
100000
100000
84.15
France
--
5.59
19-Jan-2030
1
EUR
19-Jan-2022
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
84322.7
0.01898
84322.7
100000
100000
84.13
United States
--
6.49
20-Jan-2031
1.05
EUR
20-Jan-2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
83966.7
0.0189
83966.7
100000
100000
83.51
France
--
6.04
01-Jul-2030
0.63
EUR
01-Jul-2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
83942.28
0.01889
83942.28
100000
100000
83.9
Germany
--
11.4
22-Mar-2038
2.75
EUR
22-Mar-2018
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
83870.8
0.01888
83870.8
100000
100000
83.62
Luxembourg
--
5.31
08-Sep-2029
0.45
EUR
08-Sep-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
83661.58
0.01883
83661.58
100000
100000
82.01
France
--
11.16
29-May-2037
2
EUR
29-May-2017
COVFP
COVIVIO SA RegS
Reits
Fixed Income
83466.79
0.01879
83466.79
100000
100000
82.88
France
--
7.04
17-Sep-2031
1.13
EUR
17-Sep-2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
83470.16
0.01879
83470.16
100000
100000
83.38
France
--
6.61
17-Feb-2031
0.88
EUR
17-Nov-2020
RWE
RWE AG RegS
Electric
Fixed Income
83477.33
0.01879
83477.33
100000
100000
82.98
Germany
--
6.92
11-Jun-2031
0.63
EUR
11-Jun-2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
83097.7
0.0187
83097.7
100000
100000
82.83
Germany
--
5.32
14-Sep-2029
0.5
EUR
16-Sep-2019
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
82993.99
0.01868
82993.99
100000
100000
82.88
Germany
--
6.42
19-Oct-2030
0.25
EUR
19-Oct-2020
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
82977.39
0.01868
82977.39
100000
100000
82.71
United States
--
7.33
15-Dec-2031
0.93
EUR
12-Nov-2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
82884.09
0.01866
82884.09
100000
100000
82.65
Spain
--
7.34
26-Jan-2032
1.38
EUR
26-Jan-2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
82907.61
0.01866
82907.61
100000
100000
81.87
Germany
--
4.08
09-Jul-2028
1.45
EUR
09-Jul-2019
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
82630.58
0.0186
82630.58
100000
100000
81.9
Indonesia
--
6.97
05-Nov-2031
1.88
EUR
05-Nov-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
82539.24
0.01858
82539.24
100000
100000
82.08
Italy
--
6.97
30-Jun-2031
0.63
EUR
30-Jun-2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
82346.09
0.01854
82346.09
125000
125000
65.63
Czech Republic
--
6.37
27-Jan-2031
1.5
EUR
27-Jan-2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
82228.98
0.01851
82228.98
100000
100000
82.22
Finland
--
6.78
22-Mar-2031
0.5
EUR
22-Mar-2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
82146.82
0.01849
82146.82
100000
100000
81.4
Netherlands
--
6.96
27-Sep-2031
1.5
EUR
27-Sep-2021
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
81907.94
0.01844
81907.94
103000
103000
79.35
Luxembourg
--
6.52
14-Jan-2031
0.88
EUR
14-Jan-2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
81933.14
0.01844
81933.14
100000
100000
81.89
Sweden
--
6.56
27-Nov-2030
0.13
EUR
27-Nov-2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
81786.07
0.01841
81786.07
100000
100000
81.69
Italy
--
6.62
29-Jan-2031
0.58
EUR
29-Jan-2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
81726.06
0.0184
81726.06
100000
100000
81.47
Denmark
--
7.33
25-Nov-2031
0.75
EUR
25-Nov-2021
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
81740.09
0.0184
81740.09
100000
100000
81.56
Sweden
--
4.66
20-Jan-2029
1
EUR
20-Jan-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
81639.43
0.01838
81639.43
100000
100000
80.58
United States
--
8.42
21-May-2033
1.25
EUR
21-May-2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
81632.83
0.01837
81632.83
100000
100000
81.43
Germany
--
5.52
01-Dec-2029
0.63
EUR
01-Dec-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
81466.55
0.01834
81466.55
100000
100000
81.24
France
--
7.3
14-Oct-2031
0.5
EUR
14-Oct-2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
81267.47
0.01829
81267.47
100000
100000
81.01
Switzerland
--
7.24
21-Sep-2031
0.5
EUR
21-Sep-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
81122.6
0.01826
81122.6
100000
100000
80.25
France
--
7.56
29-Mar-2032
0.88
EUR
28-Oct-2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
80724.85
0.01817
80724.85
100000
100000
80.69
United Kingdom
--
7.64
11-Mar-2032
0.75
EUR
11-Mar-2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
80597.95
0.01814
80597.95
100000
100000
80.42
Germany
--
8.28
28-Jan-2033
1.13
EUR
28-Sep-2020
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
80565.47
0.01813
80565.47
100000
100000
80.13
Italy
--
7.01
15-Jul-2031
0.63
EUR
15-Jul-2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
80506.48
0.01812
80506.48
100000
100000
80.47
Australia
--
8.36
15-Mar-2033
1.25
EUR
15-Mar-2021
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
80495.07
0.01812
80495.07
100000
100000
80.44
France
--
9.94
13-Mar-2035
1.5
EUR
13-Mar-2015
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
80222.96
0.01806
80222.96
100000
100000
79.76
Italy
--
7.11
15-Sep-2031
0.88
EUR
15-Sep-2021
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
80248.32
0.01806
80248.32
100000
100000
80.09
Spain
--
6.53
22-Jan-2031
0.91
EUR
22-Jan-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
80098.75
0.01803
80098.75
100000
100000
79.68
United States
--
8.96
04-Oct-2033
0.88
EUR
04-Oct-2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
80062.21
0.01802
80062.21
100000
100000
80.01
Italy
--
6.67
17-Jan-2031
0.25
EUR
17-Dec-2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
79633.49
0.01792
79633.49
100000
100000
78.76
Netherlands
--
8.54
16-Jun-2033
1.13
EUR
16-Jun-2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
79386.78
0.01787
79386.78
100000
100000
79.38
Germany
--
6.76
24-Mar-2031
0.63
EUR
24-Mar-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
79364.06
0.01786
79364.06
100000
100000
78.67
Germany
--
8.57
21-Apr-2033
0.74
EUR
21-Apr-2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
78994.51
0.01778
78994.51
100000
100000
78.71
Germany
--
8.95
17-Jan-2034
1.5
EUR
17-Jan-2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
78941.75
0.01777
78941.75
100000
100000
78.44
Italy
--
9.74
17-Oct-2034
1.13
EUR
17-Oct-2019
AEDBB
AEDIFICA SA RegS
Reits
Fixed Income
78434.95
0.01765
78434.95
100000
100000
78.03
Belgium
--
7.13
09-Sep-2031
0.75
EUR
09-Sep-2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
78088.42
0.01758
78088.42
100000
100000
77.74
Germany
--
8.14
19-Nov-2032
1
EUR
19-Nov-2021
CITFT
CASH COLLATERAL EUR CITFT
Cash and/or Derivatives
Cash Collateral and Margins
78000
0.01756
78000
78000
78000
100
European Union
--
0
31-Dec-2049
3.84
EUR
01-Sep-2009
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
77796.53
0.01751
77796.53
100000
100000
77.7
Norway
--
10.21
14-Feb-2035
0.88
EUR
14-Feb-2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
77563.55
0.01746
77563.55
100000
100000
77.45
Switzerland
--
8.45
19-Jan-2033
0.63
EUR
19-Jan-2021
SPPDIS
SPP - DISTRIBUCIA AS RegS
Owned No Guarantee
Fixed Income
77480.92
0.01744
77480.92
100000
100000
76.68
Slovak Republic
--
6.8
09-Jun-2031
1
EUR
09-Jun-2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
77430.62
0.01743
77430.62
100000
100000
77.28
United States
--
10.84
12-Feb-2036
1.21
EUR
12-Feb-2021
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
76754.92
0.01728
76754.92
100000
100000
76.5
Italy
--
8.23
28-Oct-2032
0.63
EUR
28-Oct-2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
75236.36
0.01693
75236.36
75000
75000
99.57
Germany
--
0.15
22-May-2024
0.88
EUR
22-May-2017
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
74950.85
0.01687
74950.85
75000
75000
99.93
Germany
--
3.49
15-Apr-2029
5.13
EUR
04-Apr-2024
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
74872.86
0.01685
74872.86
78000
78000
94.81
Germany
--
3.04
14-Jun-2027
1.5
EUR
14-Jun-2017
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
74778.09
0.01683
74778.09
75000
75000
99.7
Germany
--
4.63
15-Apr-2031
5.38
EUR
04-Apr-2024
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
74404.82
0.01675
74404.82
100000
100000
73.81
Germany
--
9.63
14-Sep-2034
1.13
EUR
16-Sep-2019
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
73558.37
0.01656
73558.37
100000
100000
73.29
Germany
--
10
10-Sep-2034
0.5
EUR
10-Sep-2019
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
72800.36
0.01639
72800.36
80000
80000
90.72
Germany
--
3.35
03-Sep-2027
0.5
EUR
03-Sep-2019
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
72358.92
0.01629
72358.92
75000
75000
96.13
Germany
--
1.68
15-Dec-2025
1.25
EUR
15-Dec-2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
69147.6
0.01556
69147.6
100000
100000
68.38
Germany
--
13.07
07-Oct-2039
1.63
EUR
07-Oct-2019
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
67672.23
0.01523
67672.23
75000
75000
90.22
Germany
--
3.86
01-Mar-2028
0.13
EUR
01-Mar-2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
66569.02
0.01498
66569.02
100000
100000
66.04
France
--
15.04
24-Oct-2041
1.25
EUR
24-Oct-2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
65295.09
0.0147
65295.09
100000
100000
64
France
--
18.51
01-Jul-2049
1.75
EUR
01-Jul-2019
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
65062.9
0.01464
65062.9
75000
75000
86.18
Germany
--
4.91
26-Apr-2029
0.63
EUR
26-Apr-2021
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
64545.37
0.01453
64545.37
75000
75000
85.86
Germany
--
6.46
18-Dec-2030
0.75
EUR
16-Jan-2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
49583.67
0.01116
49583.67
50000
50000
98.42
France
--
1.1
15-Jun-2025
2.63
EUR
08-Mar-2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
46978.39
0.01057
46978.39
50000
50000
93.91
Germany
--
1.77
12-Jan-2026
0.25
EUR
12-Jan-2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
44295.61
0.00997
44295.61
50000
50000
88.56
Germany
--
4.65
19-Dec-2028
0.1
EUR
19-Jan-2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
40559.91
0.00913
40559.91
46000
46000
87.93
Germany
--
4.4
01-Oct-2028
0.5
EUR
01-Apr-2021
USD
USD CASH
Cash and/or Derivatives
Cash
592.83
0.00013
592.83
641
641
92.42
United States
--
0
--
0
USD
01-Jan-1989
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-1182500
-10
-10
118.25
Germany
Eurex Deutschland
4.77
06-Jun-2024
0
EUR
07-Sep-2023
RXM4
EURO-BUND JUN 24
Cash and/or Derivatives
Futures
0
0
-2667400
-20
-20
133.37
Germany
Eurex Deutschland
8.03
06-Jun-2024
0
EUR
07-Sep-2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
-872152.17
-0.19631
-872152.17
-872152
-872152
100
European Union
--
0
--
0
EUR
01-Jan-1989
iShares € Corp Bond BBB-BB UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade and sub investment grade corporate bonds.
Net Assets
EUR 444,431,162
Net Assets of Fund
EUR 444,431,162
Inception Date
03-Feb-15
Fund Launch Date
03-Feb-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
SFDR Classification
Other
Shares Outstanding
93,770,124
Total Expense Ratio
0.25%
ISIN
IE00BSKRK281
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.08%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
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
31 May
Bloomberg Ticker
IEBB IM
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
4.739582
93770124
444431162.07
108.968445
110.181726
26-Mar-24
EUR
4.728166
93770124
443360669.02
108.705978
109.947925
25-Mar-24
EUR
4.725281
93770124
443090219.61
108.639649
109.879298
22-Mar-24
EUR
4.73317
93770124
443829892.71
108.821026
110.045067
21-Mar-24
EUR
4.723498
95370124
450480637.01
108.598656
109.821355
20-Mar-24
EUR
4.714482
95370124
449620757.29
108.391367
109.626654
19-Mar-24
EUR
4.715349
95370124
449703375.53
108.411301
109.646382
18-Mar-24
EUR
4.710937
95370124
449282653.59
108.309864
109.543186
15-Mar-24
EUR
4.712819
94270124
444278045.59
108.353133
109.569805
14-Mar-24
EUR
4.716579
92110124
434444675.92
108.43958
109.656876
13-Mar-24
EUR
4.721466
90210124
425924106.09
108.551938
109.783372
12-Mar-24
EUR
4.720508
90210124
425837629.36
108.529912
109.760798
11-Mar-24
EUR
4.722093
90210124
425980561.44
108.566353
109.796757
08-Mar-24
EUR
4.725123
90210124
426253951.97
108.636016
109.852831
07-Mar-24
EUR
4.712234
89110124
419907817.27
108.339683
109.553098
06-Mar-24
EUR
4.703748
89110124
419151526.71
108.14458
109.371525
05-Mar-24
EUR
4.706245
89110124
419374075.03
108.201989
109.426847
04-Mar-24
EUR
4.694975
89110124
418369787.79
107.942879
109.167351
01-Mar-24
EUR
4.694077
89110124
418289793.37
107.922233
109.129037
29-Feb-24
EUR
4.690169
89110124
417941502.1
107.832384
109.048502
28-Feb-24
EUR
4.685826
89110124
417554593.87
107.732533
108.96419
27-Feb-24
EUR
4.69155
89110124
418064640.34
107.864134
109.095571
26-Feb-24
EUR
4.6953
89110124
418398784.75
107.950351
109.179623
23-Feb-24
EUR
4.700547
89110124
418866290.06
108.070986
109.283273
22-Feb-24
EUR
4.689845
89110124
417912638
107.824934
109.036229
21-Feb-24
EUR
4.687865
89110124
417736251.22
107.779412
109.006403
20-Feb-24
EUR
4.693966
88010124
413116544.63
107.919681
109.1466
19-Feb-24
EUR
4.686742
88010124
412480785.96
107.753593
108.977768
16-Feb-24
EUR
4.685399
88010124
412362537.82
107.722716
108.93124
15-Feb-24
EUR
4.692406
88010124
412979276.94
107.883815
109.09373
14-Feb-24
EUR
4.686829
88010124
412488409.33
107.755593
108.979433
13-Feb-24
EUR
4.680807
88010124
411958490.83
107.61714
108.841686
12-Feb-24
EUR
4.685447
88010124
412366822.81
107.723819
108.949735
09-Feb-24
EUR
4.681512
88010124
412020446.08
107.633349
108.842261
08-Feb-24
EUR
4.686647
88010124
412472380.2
107.751409
108.963455
07-Feb-24
EUR
4.693782
89310124
419202338.52
107.915451
109.145926
06-Feb-24
EUR
4.693743
89310124
419198839.84
107.914554
109.145547
05-Feb-24
EUR
4.690578
91510124
429235360.17
107.841787
109.073802
02-Feb-24
EUR
4.703239
91510124
430393992.27
108.132878
109.345474
01-Feb-24
EUR
4.718966
91510124
431833192.86
108.49446
109.710634
31-Jan-24
EUR
4.718975
91510124
431834029.63
108.494667
109.735414
30-Jan-24
EUR
4.702669
91510124
430341794.14
108.119773
109.373917
29-Jan-24
EUR
4.707743
93610124
440692444.34
108.23643
109.488696
26-Jan-24
EUR
4.695427
93610124
439539478.59
107.953271
109.189536
25-Jan-24
EUR
4.69206
93610124
439224360.16
107.87586
109.110901
24-Jan-24
EUR
4.67894
92510124
432849397.59
107.574216
108.823838
23-Jan-24
EUR
4.676642
92510124
432636817.45
107.521382
108.770168
22-Jan-24
EUR
4.679815
92510124
432930239.74
107.594333
108.842606
19-Jan-24
EUR
4.668972
92510124
431927177.31
107.34504
108.576473
18-Jan-24
EUR
4.667386
92510124
431780483.04
107.308576
108.540574
17-Jan-24
EUR
4.664954
92510124
431555511.96
107.252662
108.498956
16-Jan-24
EUR
4.680911
92510124
433031682.72
107.619531
108.866231
15-Jan-24
EUR
4.686047
92510124
433506848.16
107.737614
108.98554
12-Jan-24
EUR
4.691598
92510124
434020279.57
107.865238
109.097433
11-Jan-24
EUR
4.679824
92510124
432931115.87
107.59454
108.824881
10-Jan-24
EUR
4.733035
91336536
432299028.18
107.436154
108.679932
09-Jan-24
EUR
4.731732
92886536
439514221.87
107.406577
108.648427
08-Jan-24
EUR
4.734396
92886536
439761728.73
107.467048
108.710161
05-Jan-24
EUR
4.735287
92886536
439844490.49
107.487273
108.714519
04-Jan-24
EUR
4.743775
92886536
440632845.93
107.679944
108.909096
03-Jan-24
EUR
4.756761
92886536
441839116.76
107.974715
109.221162
02-Jan-24
EUR
4.764078
92886536
442518694.32
108.140806
109.388287
29-Dec-23
EUR
4.770419
92886536
443107763.15
108.284741
109.503067
28-Dec-23
EUR
4.780479
92886536
444042148.8
108.513095
109.734206
27-Dec-23
EUR
4.779286
92886536
443931388.44
108.486015
109.727965
22-Dec-23
EUR
4.772144
92886536
443267964.16
108.323897
109.532731
21-Dec-23
EUR
4.768856
92886536
442962539.86
108.249262
109.45676
20-Dec-23
EUR
4.762354
92886536
442358635.38
108.101672
109.336386
19-Dec-23
EUR
4.754136
92886536
441595297.05
107.91513
109.14752
18-Dec-23
EUR
4.74674
92886536
440908275.15
107.747247
108.976716
15-Dec-23
EUR
4.750677
92886536
441273931.19
107.836613
109.051442
14-Dec-23
EUR
4.736374
92886536
439945330.66
107.511947
108.721864
13-Dec-23
EUR
4.705932
92886536
437117743.84
106.820937
108.040062
12-Dec-23
EUR
4.69606
92886536
436200777.7
106.596851
107.813219
11-Dec-23
EUR
4.691928
92886536
435817002.99
106.503058
107.71752
08-Dec-23
EUR
4.691183
92886536
435747751.4
106.486147
107.68422
07-Dec-23
EUR
4.70235
92886536
436785061.31
106.739629
107.941706
06-Dec-23
EUR
4.697732
92886536
436356142.5
106.634804
107.849474
05-Dec-23
EUR
4.691094
91786536
430579319.77
106.484126
107.69393
04-Dec-23
EUR
4.676373
91786536
429228050.31
106.149971
107.355162
01-Dec-23
EUR
4.667983
96986536
452731508.56
105.959525
107.144433
30-Nov-23
EUR
4.648751
96986536
450866330.57
105.522974
106.712123
29-Nov-23
EUR
4.64661
96986536
450658621.28
105.474375
106.676453
28-Nov-23
EUR
4.628258
96986536
448878778.69
105.057799
106.260989
27-Nov-23
EUR
4.618058
96986536
447889523.04
104.826267
106.029889
24-Nov-23
EUR
4.603417
96986536
446469481.21
104.493928
105.684282
23-Nov-23
EUR
4.605651
96986536
446686186.22
104.544638
105.734471
22-Nov-23
EUR
4.610791
96986536
447184615.94
104.661312
105.864293
21-Nov-23
EUR
4.610894
96986536
447194683.29
104.66365
105.86763
20-Nov-23
EUR
4.603967
96986536
446522845.86
104.506412
105.710519
17-Nov-23
EUR
4.61056
96986536
447162268.24
104.656068
105.846404
16-Nov-23
EUR
4.612151
96986536
447316514.57
104.692183
105.882474
15-Nov-23
EUR
4.605191
98186536
452167818.95
104.534196
105.738388
14-Nov-23
EUR
4.598522
98186536
451512986.37
104.382815
105.583857
13-Nov-23
EUR
4.576517
98186536
449352406.49
103.883319
105.081028
10-Nov-23
EUR
4.576268
98186536
449327945.23
103.877667
105.059766
09-Nov-23
EUR
4.583531
98186536
450041101.45
104.042531
105.225962
08-Nov-23
EUR
4.581638
98186536
449855125.01
103.999562
105.194777
07-Nov-23
EUR
4.577541
100386536
459523568.11
103.906563
105.100796
06-Nov-23
EUR
4.572805
99236536
453789418.22
103.79906
104.992444
03-Nov-23
EUR
4.579587
99236536
454462403.65
103.953006
105.133709
02-Nov-23
EUR
4.570366
99236536
453547337.8
103.743696
104.919961
01-Nov-23
EUR
4.555056
99236536
452027941.94
103.396171
104.578844
31-Oct-23
EUR
4.546424
99236536
451171446.35
103.200232
104.380958
30-Oct-23
EUR
4.538319
99236536
450367149.74
103.016255
104.200758
27-Oct-23
EUR
4.532804
99236536
449819758.88
102.891069
104.05781
26-Oct-23
EUR
4.528035
101036536
457496978.67
102.782816
103.946744
25-Oct-23
EUR
4.523312
101036536
457019794.05
102.675608
103.851173
24-Oct-23
EUR
4.525896
101036536
457280806.97
102.734262
103.909466
23-Oct-23
EUR
4.511899
101036536
455866658.06
102.416542
103.586396
20-Oct-23
EUR
4.512048
101036536
455881651.63
102.419924
103.573391
19-Oct-23
EUR
4.507044
101036536
455376069.7
102.306337
103.459386
18-Oct-23
EUR
4.513506
101036536
456029053.51
102.453019
103.623656
17-Oct-23
EUR
4.520526
101036536
456738301.82
102.612368
103.785149
16-Oct-23
EUR
4.533375
101036536
458036584.71
102.90403
104.080667
13-Oct-23
EUR
4.53952
101036536
458657414.55
103.043516
104.205561
12-Oct-23
EUR
4.53636
101036536
458338154.28
102.971787
104.131976
11-Oct-23
EUR
4.538679
99886536
453352926.87
103.024426
104.195995
10-Oct-23
EUR
4.530438
99886536
452529815.56
102.837362
104.005213
09-Oct-23
EUR
4.528468
99886536
452333015.56
102.792645
103.959161
06-Oct-23
EUR
4.515975
99886536
451085187.08
102.509064
103.656454
05-Oct-23
EUR
4.519696
99886536
451456802.38
102.593527
103.741044
04-Oct-23
EUR
4.510057
99886536
450494029.22
102.37473
103.531477
03-Oct-23
EUR
4.520294
99886536
451516547.67
102.607101
103.76729
02-Oct-23
EUR
4.526575
99886536
452143985.54
102.749675
103.912241
29-Sep-23
EUR
4.53316
99886536
452801643.61
102.899149
104.047958
28-Sep-23
EUR
4.509115
99886536
450399937.42
102.353347
103.504484
27-Sep-23
EUR
4.529886
99886536
452474680.15
102.824832
103.988148
26-Sep-23
EUR
4.534754
101336536
459536268.61
102.935332
104.097225
25-Sep-23
EUR
4.540136
101336536
460081622.82
103.057499
104.21858
22-Sep-23
EUR
4.544617
101336536
460535803.28
103.159214
104.30379
21-Sep-23
EUR
4.544115
101336536
460484880.51
103.147819
104.291048
20-Sep-23
EUR
4.548225
101336536
460901347.58
103.241113
104.397114
19-Sep-23
EUR
4.543636
101336536
460436379.48
103.136946
104.292911
18-Sep-23
EUR
4.545572
101336536
460632536.4
103.180892
104.336554
15-Sep-23
EUR
4.551437
101336536
461226828.94
103.314023
104.453681
14-Sep-23
EUR
4.555696
101336536
461658432.32
103.410699
104.549353
13-Sep-23
EUR
4.543486
100036536
454514645.98
103.133542
104.286721
12-Sep-23
EUR
4.548117
100036536
454977924.35
103.238662
104.392663
11-Sep-23
EUR
4.547606
100036536
454926733.45
103.227062
104.381764
08-Sep-23
EUR
4.548018
100036536
454968065.85
103.236414
104.376764
07-Sep-23
EUR
4.542221
100036536
454388063.95
103.104827
104.243184
06-Sep-23
EUR
4.537529
100036536
453918663.87
102.998322
104.15172
05-Sep-23
EUR
4.546139
100036536
454780014.75
103.193763
104.347685
04-Sep-23
EUR
4.549448
100036536
455111060.16
103.268874
104.420854
01-Sep-23
EUR
4.555918
100036536
455758254.42
103.415738
104.556001
31-Aug-23
EUR
4.561596
100036536
456326300.52
103.544624
104.684467
30-Aug-23
EUR
4.548123
100036536
454978437.48
103.238798
104.392101
29-Aug-23
EUR
4.551396
100036536
455305917.62
103.313092
104.46532
25-Aug-23
EUR
4.547463
100036536
454912484.53
103.223816
104.352143
24-Aug-23
EUR
4.554721
100036536
455638603.07
103.388567
104.518533
23-Aug-23
EUR
4.551352
100036536
455301523.78
103.312093
104.460337
22-Aug-23
EUR
4.533019
100036536
453467614.92
102.895949
104.039254
21-Aug-23
EUR
4.528529
100036536
453018413.13
102.794029
103.934885
18-Aug-23
EUR
4.54015
100036536
454180896.33
103.057817
104.187199
17-Aug-23
EUR
4.532605
100036536
453426126.48
102.886551
104.013296
16-Aug-23
EUR
4.539609
100036536
454126777.32
103.045537
104.187846
15-Aug-23
EUR
4.536081
100036536
453773863.05
102.965454
104.10521
14-Aug-23
EUR
4.543468
100036536
454512758.7
103.133133
104.274888
11-Aug-23
EUR
4.546954
100036536
454861486.7
103.212262
104.340193
10-Aug-23
EUR
4.558162
100036536
455982700.89
103.466675
104.596815
09-Aug-23
EUR
4.561596
102036536
465449502.87
103.544624
104.689377
08-Aug-23
EUR
4.565486
102036536
465846471.93
103.632924
104.77927
07-Aug-23
EUR
4.551134
102036536
464381932.96
103.307145
104.448946
04-Aug-23
EUR
4.550577
102036536
464325089.78
103.294502
104.41935
03-Aug-23
EUR
4.550657
102036536
464333277.91
103.296318
104.420168
02-Aug-23
EUR
4.555611
102036536
464838782.05
103.408769
104.546388
01-Aug-23
EUR
4.552546
102036536
464526079.71
103.339196
104.476323
31-Jul-23
EUR
4.556626
102036536
464942429.86
103.431809
104.569155
28-Jul-23
EUR
4.553099
102036536
464582413.69
103.351749
104.474174
27-Jul-23
EUR
4.549337
102036536
464198673.07
103.266355
104.386154
26-Jul-23
EUR
4.542524
102036536
463503487.26
103.111705
104.241399
25-Jul-23
EUR
4.548818
103736536
471878639.68
103.254574
104.383621
24-Jul-23
EUR
4.550918
103736536
472096508.78
103.302242
104.429995
21-Jul-23
EUR
4.542952
103736536
471270122.8
103.12142
104.232148
20-Jul-23
EUR
4.539152
103736536
470875959.08
103.035163
104.144952
19-Jul-23
EUR
4.547642
103736536
471756579.38
103.227879
104.353073
18-Jul-23
EUR
4.548915
103736536
471888727.99
103.256776
104.379842
17-Jul-23
EUR
4.531356
103736536
470067179.63
102.8582
103.973992
14-Jul-23
EUR
4.531252
103736536
470056425.73
102.855839
103.958993
13-Jul-23
EUR
4.531404
103736536
470072154.36
102.85929
103.961679
12-Jul-23
EUR
4.563635
102619402
468317582.37
102.451408
103.558283
11-Jul-23
EUR
4.543885
102619402
466290808.27
102.00803
103.10941
10-Jul-23
EUR
4.542434
102619402
466141891.41
101.975455
103.072834
07-Jul-23
EUR
4.543359
102619402
466236862.57
101.996221
103.080268
06-Jul-23
EUR
4.542596
102619402
466158486.59
101.979092
103.060839
05-Jul-23
EUR
4.562936
102619402
468245847.1
102.435715
103.538356
04-Jul-23
EUR
4.560949
101419402
462568791.78
102.391108
103.492083
03-Jul-23
EUR
4.557421
101419402
462211012.23
102.311906
103.411507
30-Jun-23
EUR
4.558962
101419402
462367294.02
102.346501
103.434231
29-Jun-23
EUR
4.55775
101419402
462244289.71
102.319292
103.407326
28-Jun-23
EUR
4.567156
102619402
468678793.74
102.530452
103.629704
27-Jun-23
EUR
4.562657
101519402
463198183.2
102.429452
103.527369
26-Jun-23
EUR
4.571776
101519402
464124014.22
102.634169
103.732854
23-Jun-23
EUR
4.568348
101519402
463775988.88
102.557212
103.639336
22-Jun-23
EUR
4.550518
101519402
461965908.09
102.156937
103.237237
21-Jun-23
EUR
4.562853
101519402
463218206.76
102.433852
103.527687
20-Jun-23
EUR
4.567688
101519402
463709048.58
102.542395
103.637294
19-Jun-23
EUR
4.554115
101519402
462331081.79
102.237688
103.332573
16-Jun-23
EUR
4.559017
101519402
462828709.86
102.347736
103.426428
15-Jun-23
EUR
4.552836
101519402
462201180.5
102.208975
103.284761
14-Jun-23
EUR
4.56437
101519402
463372132.12
102.467908
103.557152
13-Jun-23
EUR
4.568299
101519402
463771035.11
102.556112
103.64429
12-Jun-23
EUR
4.572514
101519402
464198946.55
102.650737
103.738103
09-Jun-23
EUR
4.567854
101519402
463725815.66
102.546122
103.6171
08-Jun-23
EUR
4.560926
101519402
463022544.05
102.390592
103.461205
07-Jun-23
EUR
4.556375
101519402
462560555.36
102.288424
103.369687
06-Jun-23
EUR
4.561885
101519402
463119887.02
102.412121
103.494961
05-Jun-23
EUR
4.558214
101519402
462747179.25
102.329709
103.409595
02-Jun-23
EUR
4.566641
101519402
463602682.02
102.518891
103.584649
01-Jun-23
EUR
4.572217
101519402
464168728.59
102.644069
103.709076
31-May-23
EUR
4.568423
103219402
471549971.74
102.558896
103.641369
30-May-23
EUR
4.556122
102019402
464812942.51
102.282744
103.374372
26-May-23
EUR
4.528732
102019402
462018597.67
101.667852
102.732195
25-May-23
EUR
4.534944
102019402
462652269.78
101.807308
102.874337
24-May-23
EUR
4.538344
102019402
462999188.16
101.883637
102.970706
23-May-23
EUR
4.538916
102019402
463057453.81
101.896478
102.985244
22-May-23
EUR
4.538955
102019402
463061445.92
101.897353
102.985922
19-May-23
EUR
4.540155
102019402
463183970.93
101.924293
102.998748
18-May-23
EUR
4.534623
102019402
462619516.81
101.800102
102.87345
17-May-23
EUR
4.545466
102019402
463725678.21
102.043522
103.127051
16-May-23
EUR
4.552036
102019402
464396018.4
102.191016
103.276533
15-May-23
EUR
4.561023
102019402
465312921.72
102.392769
103.478598
12-May-23
EUR
4.567134
102019402
465936285.16
102.529958
103.601691
11-May-23
EUR
4.572348
102019402
466468227.46
102.64701
103.719758
10-May-23
EUR
4.563522
102019402
465567785.25
102.448871
103.533329
09-May-23
EUR
4.557641
100919402
459954357.19
102.316845
103.399296
05-May-23
EUR
4.565452
100919402
460742635.8
102.492198
103.555228
04-May-23
EUR
4.576256
100919402
461833055.48
102.734743
103.799556
03-May-23
EUR
4.56531
100919402
460728326.93
102.48901
103.567986
02-May-23
EUR
4.56653
100919402
460851480.28
102.516399
103.595073
28-Apr-23
EUR
4.556727
100919402
459862223.81
102.296326
103.342905
27-Apr-23
EUR
4.535633
100919402
457733360.64
101.822776
102.871694
26-Apr-23
EUR
4.544058
100919402
458583620.12
102.011913
103.077793
25-Apr-23
EUR
4.547364
100919402
458917262.3
102.086131
103.150431
24-Apr-23
EUR
4.533013
100919402
457468987.91
101.763958
102.828851
21-Apr-23
EUR
4.533782
100919402
457546585.69
101.781222
102.83146
20-Apr-23
EUR
4.53868
99819402
453048312.05
101.89118
102.940568
19-Apr-23
EUR
4.532351
99819402
452416633.85
101.749097
102.810276
18-Apr-23
EUR
4.540025
102119402
463624685.33
101.921374
102.981935
17-Apr-23
EUR
4.532227
102119402
462828390.82
101.746313
102.804709
14-Apr-23
EUR
4.534948
102119402
463106148.59
101.807398
102.851571
13-Apr-23
EUR
4.539199
104319402
473526557.56
101.902831
102.945642
12-Apr-23
EUR
4.534404
104319402
473026372.26
101.795186
102.84852
11-Apr-23
EUR
4.54067
104319402
473680034.64
101.935854
102.988745
06-Apr-23
EUR
4.55924
104319402
475617156.51
102.352742
103.379395
05-Apr-23
EUR
4.559742
106719402
486612886.88
102.364012
103.389864
04-Apr-23
EUR
4.54567
106719402
485111139.67
102.048102
103.097341
03-Apr-23
EUR
4.540959
106719402
484608521.26
101.942342
102.988722
31-Mar-23
EUR
4.526428
106719402
483057657.92
101.616128
102.652282
30-Mar-23
EUR
4.515055
105519402
476425919.06
101.36081
102.397138
29-Mar-23
EUR
4.514218
105519402
476337613.73
101.34202
102.389917
28-Mar-23
EUR
4.513036
105519402
476212892.02
101.315484
102.364028
27-Mar-23
EUR
4.523357
105519402
477302024.5
101.547186
102.598766
24-Mar-23
EUR
4.53748
105519402
478792150.79
101.86424
102.905031
23-Mar-23
EUR
4.533657
105519402
478388773.47
101.778416
102.816801
22-Mar-23
EUR
4.510427
105519402
475937563.08
101.256914
102.301568
21-Mar-23
EUR
4.509823
108319402
488501340.04
101.243354
102.28934
20-Mar-23
EUR
4.504517
107119402
482521236.59
101.124237
102.176869
17-Mar-23
EUR
4.515669
107119402
483715776.33
101.374594
102.415487
16-Mar-23
EUR
4.501535
107119402
482201726.44
101.057292
102.091177
15-Mar-23
EUR
4.523549
107119402
484559826.58
101.551496
102.600717
14-Mar-23
EUR
4.489453
107119402
480907564.43
100.786057
101.828079
13-Mar-23
EUR
4.526685
107119402
484895803.55
101.621898
102.675298
10-Mar-23
EUR
4.508034
107119402
482897923.67
101.203192
102.227915
09-Mar-23
EUR
4.486745
107119402
480617522.86
100.725264
101.750282
08-Mar-23
EUR
4.485952
107119402
480532525.23
100.707462
101.744889
07-Mar-23
EUR
4.482169
107119402
480127357.48
100.622535
101.66046
06-Mar-23
EUR
4.477988
107119402
479679412.99
100.528674
101.56469
03-Mar-23
EUR
4.475638
105519402
472266692.95
100.475917
101.496226
02-Mar-23
EUR
4.477093
107819402
482717502.73
100.508581
101.528178
01-Mar-23
EUR
4.480464
107819402
483080978.49
100.584259
101.618968
28-Feb-23
EUR
4.493335
107819402
484468701.3
100.873206
101.910665
27-Feb-23
EUR
4.505367
107819402
485766048.23
101.143319
102.181864
24-Feb-23
EUR
4.511497
107819402
486426916.34
101.280935
102.307769
23-Feb-23
EUR
4.523136
107819402
487681880.09
101.542225
102.570783
22-Feb-23
EUR
4.515939
107819402
486905870.12
101.380655
102.418796
21-Feb-23
EUR
4.517426
107819402
487066172.34
101.414038
102.451692
20-Feb-23
EUR
4.533146
107819402
488761121.49
101.766944
102.807185
17-Feb-23
EUR
4.53359
107819402
488808959.93
101.776912
102.802615
16-Feb-23
EUR
4.533184
107819402
488765233.12
101.767797
102.794442
15-Feb-23
EUR
4.534649
107819402
488923167.12
101.800686
102.840609
14-Feb-23
EUR
4.541044
107819402
489612716.55
101.94425
102.988899
13-Feb-23
EUR
4.550895
107819402
490674875.18
102.165401
103.2064
10-Feb-23
EUR
4.556168
107819402
491243338.34
102.283777
103.312712
09-Feb-23
EUR
4.569753
107819402
492708100.31
102.588754
103.618864
08-Feb-23
EUR
4.56095
107819402
491758999.76
102.391131
103.434206
07-Feb-23
EUR
4.571218
107819402
492865969.26
102.621642
103.664504
06-Feb-23
EUR
4.573862
107819402
493151058.83
102.680999
103.724056
03-Feb-23
EUR
4.587089
107819402
494577274.38
102.977939
104.009389
02-Feb-23
EUR
4.59871
107819402
495830198.42
103.238824
104.272114
01-Feb-23
EUR
4.544895
106319402
483210585.63
102.030704
103.063449
31-Jan-23
EUR
4.542458
106319402
482951441.69
101.975994
103.014314
30-Jan-23
EUR
4.539553
106319402
482642563.12
101.910778
102.954184
27-Jan-23
EUR
4.550807
106319402
483839038.91
102.163425
103.192076
26-Jan-23
EUR
4.552825
106319402
484053611.42
102.208728
103.239716
25-Jan-23
EUR
4.556008
106319402
484392048.48
102.280185
103.323226
24-Jan-23
EUR
4.550438
106319402
483799909.35
102.155141
103.194482
23-Jan-23
EUR
4.544296
106319402
483146918.7
102.017256
103.056415
20-Jan-23
EUR
4.545662
106319402
483292020.12
102.047922
103.076131
19-Jan-23
EUR
4.559476
106319402
484760719.12
102.35804
103.391849
18-Jan-23
EUR
4.569238
106319402
485798678.9
102.577192
103.620726
17-Jan-23
EUR
4.553003
106319402
484072564.44
102.212724
103.256609
16-Jan-23
EUR
4.536373
106319402
482304473.48
101.839389
102.813572
13-Jan-23
EUR
4.533913
106319402
482043011.76
101.784163
102.813572
12-Jan-23
EUR
4.523896
106319402
480977994.62
101.559286
102.587363
11-Jan-23
EUR
4.547433
105370573
479165615.84
101.196435
102.233937
10-Jan-23
EUR
4.530001
107570573
487294866.94
100.808511
101.844734
09-Jan-23
EUR
4.537667
107570573
488119535.44
100.979107
102.015828
06-Jan-23
EUR
4.535045
107570573
487837403.36
100.920758
101.94314
05-Jan-23
EUR
4.517907
107570573
485993865.1
100.539377
101.559591
04-Jan-23
EUR
4.521908
107570573
486424246.69
100.628413
101.66159
03-Jan-23
EUR
4.500861
107570573
484160296.41
100.160043
101.186208
30-Dec-22
EUR
4.480958
107570573
482019251.29
99.717131
100.718973
29-Dec-22
EUR
4.489218
107570573
482907708.94
99.900945
100.906079
28-Dec-22
EUR
4.482479
109770573
492044272.54
99.750979
100.772524
23-Dec-22
EUR
4.495052
109770573
493424503.64
100.030772
101.027941
22-Dec-22
EUR
4.501707
109770573
494154981.78
100.17887
101.177422
21-Dec-22
EUR
4.50543
109650573
494022970.34
100.26172
101.285502
20-Dec-22
EUR
4.505687
109650573
494051232.23
100.267439
101.290724
19-Dec-22
EUR
4.522448
109650573
495889037.15
100.64043
101.665732
16-Dec-22
EUR
4.524398
112950573
511033378.82
100.683825
101.695744
15-Dec-22
EUR
4.546684
112950573
513550648.02
101.179767
102.195894
14-Dec-22
EUR
4.574843
112950573
516731101.1
101.806404
102.840296
13-Dec-22
EUR
4.571892
112950573
516397854.91
101.740734
102.772723
12-Dec-22
EUR
4.562344
112950573
515319422.68
101.528257
102.556164
09-Dec-22
EUR
4.565261
115450573
527062073.06
101.593171
102.609064
08-Dec-22
EUR
4.582758
115450573
529082150.56
101.982541
103.000509
07-Dec-22
EUR
4.586051
115450573
529462217.33
102.055821
103.083902
06-Dec-22
EUR
4.584048
115450573
529231066.85
102.011248
103.03747
05-Dec-22
EUR
4.573068
115450573
527963433.47
101.766904
102.790958
02-Dec-22
EUR
4.569377
115450573
527537232.89
101.684766
102.694458
01-Dec-22
EUR
4.572505
115450573
527898281.77
101.754375
102.762267
30-Nov-22
EUR
4.540977
115450573
524258446.43
101.052766
102.075404
29-Nov-22
EUR
4.546387
115450573
524883021.38
101.173157
102.195553
28-Nov-22
EUR
4.532983
119650573
542374032
100.874871
101.90052
25-Nov-22
EUR
4.534053
119650573
542502073.69
100.898682
101.910233
24-Nov-22
EUR
4.548249
119650573
544200610.06
101.214593
102.225361
23-Nov-22
EUR
4.526415
119650573
541588245.92
100.72871
101.749667
22-Nov-22
EUR
4.514844
122450573
552845258.52
100.471214
101.48965
21-Nov-22
EUR
4.507695
122450573
551969896.62
100.312124
101.328524
18-Nov-22
EUR
4.500358
122450573
551071465.73
100.14885
101.150907
17-Nov-22
EUR
4.494385
122450573
550339996.2
100.015929
101.015136
16-Nov-22
EUR
4.497516
122450573
550723403.25
100.085605
101.093164
15-Nov-22
EUR
4.485757
122370573
548924709.61
99.823926
100.828017
14-Nov-22
EUR
4.475248
122370573
547638728.53
99.590064
100.589078
11-Nov-22
EUR
4.46959
122370573
546946366.06
99.464153
100.450297
10-Nov-22
EUR
4.467845
122370573
546732823.99
99.425321
100.413904
09-Nov-22
EUR
4.430814
119970573
531567311.1
98.60125
99.589594
08-Nov-22
EUR
4.417072
119970573
529918615.08
98.295442
99.279803
07-Nov-22
EUR
4.409486
118350573
521865199.71
98.126627
99.107786
04-Nov-22
EUR
4.405677
115950573
510840751.97
98.041863
99.008998
03-Nov-22
EUR
4.403358
113650573
500444194.05
97.990257
98.956
02-Nov-22
EUR
4.422453
113650573
502614335.81
98.415188
99.399695
01-Nov-22
EUR
4.42432
113650573
502826522.04
98.456736
99.440885
31-Oct-22
EUR
4.411737
113650573
501396514.19
98.17672
99.159967
28-Oct-22
EUR
4.412884
111250573
490935929.15
98.202244
99.173643
27-Oct-22
EUR
4.422036
111250573
491954139.91
98.405909
99.376007
26-Oct-22
EUR
4.396667
111250573
489131779.76
97.841359
98.815085
25-Oct-22
EUR
4.384728
108550573
475964767.42
97.575674
98.547221
24-Oct-22
EUR
4.364238
108550573
473740598.02
97.119699
98.085535
21-Oct-22
EUR
4.348076
108550573
471986221.85
96.760038
97.709542
20-Oct-22
EUR
4.355306
108550573
472771003.94
96.920931
97.868255
19-Oct-22
EUR
4.363905
108550573
473704403.07
97.112289
98.07323
18-Oct-22
EUR
4.379057
108550573
475349113.5
97.449474
98.415337
17-Oct-22
EUR
4.369696
108550573
474333059.5
97.241159
98.203057
14-Oct-22
EUR
4.364905
108550573
473812908.78
97.134542
98.084921
13-Oct-22
EUR
4.359833
108550573
473262372.14
97.021672
97.969292
12-Oct-22
EUR
4.368157
113050573
493822760.02
97.206911
98.166451
11-Oct-22
EUR
4.378431
113050573
494984190.77
97.435544
98.39779
10-Oct-22
EUR
4.382824
116250573
509505878.93
97.533303
98.495211
07-Oct-22
EUR
4.402355
116250573
511776396.94
97.967937
98.922859
06-Oct-22
EUR
4.41908
116250573
513720564.89
98.340127
99.299067
05-Oct-22
EUR
4.43204
118650573
525864036.23
98.628533
99.601422
04-Oct-22
EUR
4.452609
118650573
528304664.81
99.086266
100.066486
03-Oct-22
EUR
4.424432
118650573
524961393.53
98.459228
99.430797
30-Sep-22
EUR
4.397311
118650573
521743534.7
97.85569
98.806686
29-Sep-22
EUR
4.383962
118650573
520159642.59
97.558628
98.508451
28-Sep-22
EUR
4.396914
118650573
521696422.09
97.846856
98.808055
27-Sep-22
EUR
4.410395
118650573
523295979.63
98.146855
99.107893
26-Sep-22
EUR
4.426355
118650573
525189600.44
98.502022
99.462809
23-Sep-22
EUR
4.448103
118650573
527769934.7
98.985991
99.933275
22-Sep-22
EUR
4.461935
118650573
529411192.21
99.293802
100.239677
21-Sep-22
EUR
4.478809
118650573
531413342.29
99.669308
100.625717
20-Sep-22
EUR
4.483258
118650573
531941248.53
99.768314
100.720806
16-Sep-22
EUR
4.510997
118650573
535232469.6
100.385605
101.319248
15-Sep-22
EUR
4.526359
118650573
537055129.62
100.727464
101.661316
14-Sep-22
EUR
4.532079
118650573
537733813.94
100.854754
101.803017
13-Sep-22
EUR
4.538031
118650573
538439997.29
100.987207
101.935079
12-Sep-22
EUR
4.552678
118650573
540177953.93
101.313154
102.263513
09-Sep-22
EUR
4.537086
118650573
538327919.54
100.966177
101.899989
08-Sep-22
EUR
4.528122
118650573
537264288.71
100.766697
101.699003
07-Sep-22
EUR
4.541875
118650573
538896149.98
101.072749
102.016821
06-Sep-22
EUR
4.536021
118650573
538201444.94
100.942477
101.887256
05-Sep-22
EUR
4.537095
113950573
517004522.48
100.966378
101.910346
02-Sep-22
EUR
4.552323
113950573
518739876.03
101.305254
102.24025
01-Sep-22
EUR
4.534427
113950573
516700593.8
100.907005
101.839349
31-Aug-22
EUR
4.550071
113950573
518483219.63
101.255139
102.203895
30-Aug-22
EUR
4.567786
113950573
520501793.36
101.649361
102.612775
26-Aug-22
EUR
4.602724
113950573
524483072.54
102.426854
103.374575
25-Aug-22
EUR
4.61527
117250573
541143163.02
102.706047
103.654998
24-Aug-22
EUR
4.602568
117250573
539653802.73
102.423383
103.386764
23-Aug-22
EUR
4.606923
117250573
540164410.29
102.520297
103.483525
22-Aug-22
EUR
4.619265
117250573
541611479.84
102.79495
103.761224
19-Aug-22
EUR
4.645408
121050573
562329334.16
103.376724
104.333846
18-Aug-22
EUR
4.671662
121050573
565507374.98
103.960968
104.925957
17-Aug-22
EUR
4.681855
121050573
566741255.96
104.187799
105.16484
16-Aug-22
EUR
4.712495
121050573
570450198.02
104.869647
105.852392
15-Aug-22
EUR
4.723088
121050573
571732469.18
105.105378
106.091108
12-Aug-22
EUR
4.706925
121050573
569775942.68
104.745695
105.71379
11-Aug-22
EUR
4.709048
124200573
584866540.73
104.792939
105.762264
10-Aug-22
EUR
4.71384
124200573
585461745.4
104.899578
105.88137
09-Aug-22
EUR
4.705766
124200573
584458874.55
104.719903
105.699135
08-Aug-22
EUR
4.711227
124200573
585137161.65
104.841429
105.823835
05-Aug-22
EUR
4.704526
124200573
584304886.53
104.692308
105.661112
04-Aug-22
EUR
4.721064
124200573
586358884.96
105.060337
106.034214
03-Aug-22
EUR
4.707112
124200573
584626016.37
104.749856
105.729226
02-Aug-22
EUR
4.721048
124200573
586356970.69
105.059981
106.043411
01-Aug-22
EUR
4.722402
124200573
586525072.12
105.090112
106.072428
29-Jul-22
EUR
4.708205
124200573
584761795.27
104.774179
105.730475
28-Jul-22
EUR
4.704237
124200573
584268981.66
104.685877
105.639356
27-Jul-22
EUR
4.675599
124200573
580712167.15
104.04858
105.009238
26-Jul-22
EUR
4.678849
124200573
581115760.29
104.120904
105.080988
25-Jul-22
EUR
4.667925
124200573
579758993.3
103.877807
104.837567
22-Jul-22
EUR
4.65232
124200573
577820753.09
103.530541
104.471664
21-Jul-22
EUR
4.60782
124200573
572293863.91
102.540258
103.477063
20-Jul-22
EUR
4.599667
122000573
561162044.01
102.358825
103.306576
19-Jul-22
EUR
4.576091
122000573
558285784.28
101.834176
102.778751
18-Jul-22
EUR
4.583551
122000573
559195932.8
102.000188
102.945544
15-Jul-22
EUR
4.591891
122000573
560213386.83
102.185782
103.119895
14-Jul-22
EUR
4.581529
122000573
558949252.5
101.955191
102.887605
13-Jul-22
EUR
4.622309
122000573
563924367.68
102.208436
103.152524
12-Jul-22
EUR
4.632197
122000573
565130696.21
102.427079
103.371654
11-Jul-22
EUR
4.612149
127500573
588051648.04
101.983778
102.919954
08-Jul-22
EUR
4.591778
127500573
585454316.02
101.533335
102.450199
07-Jul-22
EUR
4.581066
129600573
593708873.78
101.296471
102.210423
06-Jul-22
EUR
4.590013
129600573
594868391.37
101.494307
102.424373
05-Jul-22
EUR
4.578608
129600573
593390317.23
101.24212
102.166543
04-Jul-22
EUR
4.551041
129600573
589817639.66
100.632559
101.544341
01-Jul-22
EUR
4.57029
129600573
592312259.14
101.058193
101.966541
30-Jun-22
EUR
4.54016
129600573
588407385.66
100.391958
101.290993
29-Jun-22
EUR
4.532671
129600573
587436735.92
100.226362
101.137649
28-Jun-22
EUR
4.5291
129600573
586974002.01
100.1474
101.060767
27-Jun-22
EUR
4.550937
129600573
589804133.43
100.630259
101.546666
24-Jun-22
EUR
4.566656
129600573
591841240.87
100.977838
101.883883
23-Jun-22
EUR
4.568968
129600573
592140834.47
101.028961
101.933212
22-Jun-22
EUR
4.538093
129600573
588139470.49
100.346253
101.254792
21-Jun-22
EUR
4.522407
127350573
575931157.1
99.999404
100.903932
20-Jun-22
EUR
4.524068
125100573
565963569.05
100.036132
100.943763
17-Jun-22
EUR
4.53107
125100573
566839407.15
100.190961
101.089071
16-Jun-22
EUR
4.52922
125100573
566607985.72
100.150053
101.051015
15-Jun-22
EUR
4.556414
125100573
570010017.7
100.751367
101.666436
14-Jun-22
EUR
4.546346
132300573
601484236.65
100.528743
101.442333
13-Jun-22
EUR
4.579254
132300573
605838056.09
101.256404
102.179327
10-Jun-22
EUR
4.636335
132300573
613389781.42
102.518579
103.439752
09-Jun-22
EUR
4.666528
132300573
617384342.95
103.186206
104.112556
08-Jun-22
EUR
4.691813
132300573
620729593.82
103.745308
104.685667
07-Jun-22
EUR
4.702554
132300573
622150601.83
103.982812
104.922939
06-Jun-22
EUR
4.699055
132300573
621687669.85
103.905443
104.844166
01-Jun-22
EUR
4.723388
132300573
624907048.83
104.443494
105.362785
31-May-22
EUR
4.729466
132300573
625711046.85
104.57789
105.502877
30-May-22
EUR
4.740157
132300573
627125456.72
104.81429
105.763978
27-May-22
EUR
4.747575
132300573
628106993.39
104.978316
105.913198
26-May-22
EUR
4.737882
132300573
626824489.22
104.763985
105.698389
25-May-22
EUR
4.736994
132300573
626707022
104.744349
105.688503
24-May-22
EUR
4.7378
132300573
626813718.85
104.762172
105.706965
23-May-22
EUR
4.733969
132300573
626306919.6
104.677461
105.620286
20-May-22
EUR
4.742502
132300573
627435797.17
104.866142
105.80075
19-May-22
EUR
4.740882
134900573
639547827.7
104.830321
105.764187
18-May-22
EUR
4.744282
134900573
640006376.35
104.905501
105.851846
17-May-22
EUR
4.744407
134900573
640023224.11
104.908265
105.853297
16-May-22
EUR
4.755177
134900573
641476196.62
105.146412
106.090406
13-May-22
EUR
4.753329
132700573
630769496.72
105.105549
106.035476
12-May-22
EUR
4.758191
132700573
631414665.33
105.213057
106.144163
11-May-22
EUR
4.737806
132700573
628709683.02
104.762304
105.699112
10-May-22
EUR
4.731428
132700573
627863218.15
104.621274
105.556289
09-May-22
EUR
4.716254
132700573
625849667.73
104.285747
105.217279
06-May-22
EUR
4.728284
132700573
627446035.05
104.551754
105.47581
05-May-22
EUR
4.764996
132700573
632317646.11
105.363529
106.296089
04-May-22
EUR
4.768303
132700573
632756602.34
105.436654
106.382283
03-May-22
EUR
4.780986
132700573
634439597.91
105.7171
106.663628
29-Apr-22
EUR
4.788714
132700573
635465082.65
105.887981
106.816079
28-Apr-22
EUR
4.799555
132700573
636903746.29
106.127697
107.055734
27-Apr-22
EUR
4.814357
132700573
638867939.94
106.454999
107.399895
26-Apr-22
EUR
4.826968
132700573
640541533.62
106.733853
107.679197
25-Apr-22
EUR
4.824352
132700573
640194293.86
106.676008
107.620849
22-Apr-22
EUR
4.820298
132700573
639656244.8
106.586366
107.518758
21-Apr-22
EUR
4.835444
132700573
641666237.07
106.921274
107.851674
20-Apr-22
EUR
4.850213
132700573
643626059.14
107.247846
108.187734
19-Apr-22
EUR
4.844905
132700573
642921709.6
107.130476
108.068085
14-Apr-22
EUR
4.86163
132700573
645141173.72
107.500299
108.417107
13-Apr-22
EUR
4.867335
132700573
645898242.83
107.626448
108.544947
12-Apr-22
EUR
4.865836
132700573
645699353.05
107.593302
108.533399
11-Apr-22
EUR
4.866289
132700573
645759346.24
107.603319
108.544076
08-Apr-22
EUR
4.887636
132700573
648592100.41
108.075343
109.006091
07-Apr-22
EUR
4.893386
132700573
649355187.33
108.202487
109.132166
06-Apr-22
EUR
4.902008
132700573
650499300.05
108.393137
109.335406
05-Apr-22
EUR
4.912889
130650573
641871802.31
108.633737
109.578745
04-Apr-22
EUR
4.928976
132830573
654718714
108.989453
109.936691
01-Apr-22
EUR
4.917773
132830573
653230606.58
108.741732
109.675013
31-Mar-22
EUR
4.921176
132830573
653682684.23
108.816979
109.768321
30-Mar-22
EUR
4.899184
132830573
650761453.63
108.330692
109.294891
29-Mar-22
EUR
4.900621
132830573
650952317.59
108.362467
109.313228
28-Mar-22
EUR
4.900481
132830573
650933776.34
108.359372
109.316953
25-Mar-22
EUR
4.904417
132830573
651456535.24
108.446404
109.400074
24-Mar-22
EUR
4.911446
132830573
652390139.91
108.60183
109.555429
23-Mar-22
EUR
4.919196
132830573
653419670.98
108.773198
109.729813
22-Mar-22
EUR
4.913567
132830573
652672010.79
108.648729
109.606744
21-Mar-22
EUR
4.925822
132830573
654299884.72
108.919712
109.880197
18-Mar-22
EUR
4.932241
130730573
644794717.08
109.061648
110.009448
17-Mar-22
EUR
4.920587
130730573
643271222.83
108.803955
109.767256
16-Mar-22
EUR
4.91122
130730573
642046583.61
108.596832
109.586262
15-Mar-22
EUR
4.912108
130730573
642162730.62
108.616468
109.616821
14-Mar-22
EUR
4.907229
130730573
641524808.87
108.508583
109.509923
11-Mar-22
EUR
4.918215
130730573
642961081.02
108.751506
109.781518
10-Mar-22
EUR
4.921548
130730573
643396780.9
108.825205
109.951983
09-Mar-22
EUR
4.935162
130730573
645176554.79
109.126238
110.251893
08-Mar-22
EUR
4.944992
130730573
646461717.29
109.343598
110.464808
07-Mar-22
EUR
4.972234
130730573
650023126.72
109.945973
111.076436
04-Mar-22
EUR
5.012704
130730573
655313777
110.840845
111.963077
03-Mar-22
EUR
4.99582
130730573
653106367.32
110.467506
111.619706
02-Mar-22
EUR
5.000802
130730573
653757711.25
110.577668
111.746641
01-Mar-22
EUR
5.019588
130730573
656213628.06
110.993064
112.12661
28-Feb-22
EUR
4.9774
130730573
650698436.34
110.060204
111.177229
25-Feb-22
EUR
4.976931
130730573
650637092.48
110.049833
111.163527
24-Feb-22
EUR
4.976839
130730573
650625026.89
110.047799
111.159061
23-Feb-22
EUR
4.996501
132830573
663688131.06
110.482565
111.599159
22-Feb-22
EUR
4.994449
132830573
663415589.72
110.437191
111.553857
21-Feb-22
EUR
5.018772
132830573
666646397.5
110.975021
112.089869
18-Feb-22
EUR
5.027084
132830573
667750405.64
111.158816
112.261615
17-Feb-22
EUR
5.023277
132830573
667244713.8
111.074635
112.177618
16-Feb-22
EUR
5.016132
132830573
666295782.08
110.916645
112.030661
15-Feb-22
EUR
5.007041
135880573
680359618.66
110.715625
111.826875
14-Feb-22
EUR
5.013221
135880573
681199347.13
110.852277
111.963013
11-Feb-22
EUR
5.023333
135880573
682573392.67
111.075874
112.176554
10-Feb-22
EUR
5.030704
141380573
711243946.77
111.238861
112.338162
09-Feb-22
EUR
5.041935
141380573
712831674.65
111.487201
112.598684
08-Feb-22
EUR
5.02455
141380573
710373813.97
111.102784
112.211737
07-Feb-22
EUR
5.022939
141380573
710146035.53
111.067161
112.175889
04-Feb-22
EUR
5.05027
143680573
725625690.84
111.671504
112.772933
03-Feb-22
EUR
5.09214
143680573
731641582.62
112.597333
113.702467
02-Feb-22
EUR
5.122051
143680573
735939280.53
113.258725
114.375771
01-Feb-22
EUR
5.121615
143680573
735876574.24
113.249084
114.362859
31-Jan-22
EUR
5.126354
143680573
736557519.67
113.353873
114.478604
28-Jan-22
EUR
5.141552
143680573
738741069.26
113.689931
114.803565
27-Jan-22
EUR
5.152278
143680573
740282314.42
113.927104
115.038292
26-Jan-22
EUR
5.160083
143680573
741403715.87
114.099688
115.221701
25-Jan-22
EUR
5.160483
143680573
741461185.08
114.108533
115.229685
24-Jan-22
EUR
5.167366
143680573
742450114.2
114.260729
115.383642
21-Jan-22
EUR
5.168464
143680573
742607858.95
114.285008
115.39655
20-Jan-22
EUR
5.163335
143680573
741870944.02
114.171596
115.283544
19-Jan-22
EUR
5.157302
149580905
771433919.18
114.038194
115.161904
18-Jan-22
EUR
5.158938
149580905
771678661.22
114.07437
115.19864
17-Jan-22
EUR
5.163365
149580905
772340863
114.172259
115.296667
14-Jan-22
EUR
5.171314
149580905
773529858.36
114.348027
115.461322
13-Jan-22
EUR
5.181261
149580905
775017723.76
114.567975
115.681755
12-Jan-22
EUR
5.209883
148705389
774737722.64
114.508759
115.63269
11-Jan-22
EUR
5.206347
148705389
774211865.73
114.431041
115.555279
10-Jan-22
EUR
5.210881
148705389
774886167.64
114.530695
115.656472
07-Jan-22
EUR
5.215519
148705389
775575764.36
114.632634
115.746588
06-Jan-22
EUR
5.218684
148705389
776046366.67
114.702198
115.815899
05-Jan-22
EUR
5.225253
146705389
766572745.43
114.846579
115.972653
04-Jan-22
EUR
5.223855
146705389
766367763.91
114.815852
115.939011
31-Dec-21
EUR
5.22959
146705389
767208985.62
114.941902
116.05383
30-Dec-21
EUR
5.229468
146705389
767191237.09
114.939221
116.048773
29-Dec-21
EUR
5.231027
146705389
767419803.52
114.973486
116.099329
24-Dec-21
EUR
5.241113
146705389
768899646.37
115.195168
116.289558
23-Dec-21
EUR
5.240749
146705389
768846149.97
115.187168
116.289558
22-Dec-21
EUR
5.24646
146705389
769683934.36
115.312691
116.438803
21-Dec-21
EUR
5.249778
146705389
770170715.03
115.385617
116.512258
20-Dec-21
EUR
5.259873
146705389
771651856.23
115.607497
116.73726
17-Dec-21
EUR
5.259191
146705389
771551648.68
115.592507
116.71003
16-Dec-21
EUR
5.254197
142135389
746807373.06
115.482743
116.598167
15-Dec-21
EUR
5.255644
142135389
747013088.6
115.514547
116.641202
14-Dec-21
EUR
5.25727
142135389
747244175.76
115.550285
116.67692
13-Dec-21
EUR
5.259578
142135389
747572214.59
115.601013
116.726852
10-Dec-21
EUR
5.255432
142135389
746982847.3
115.509887
116.620792
09-Dec-21
EUR
5.255615
142135389
747008989.43
115.51391
116.624878
08-Dec-21
EUR
5.248574
142135389
746008196.66
115.359154
116.476716
07-Dec-21
EUR
5.25482
142135389
746895998.48
115.496436
116.616528
06-Dec-21
EUR
5.251594
142135389
746437316.13
115.425531
116.54448
03-Dec-21
EUR
5.2464
142135389
745699096.65
115.311372
116.415523
02-Dec-21
EUR
5.243209
142135389
745245578.73
115.241236
116.345606
01-Dec-21
EUR
5.229809
142135389
743340903.5
114.946716
116.057686
30-Nov-21
EUR
5.225451
142135389
742721520.79
114.850931
115.966836
29-Nov-21
EUR
5.220809
142135389
742061775.4
114.748904
115.874818
26-Nov-21
EUR
5.223621
150135389
784250376.02
114.810709
115.924149
25-Nov-21
EUR
5.230186
148235389
775298757.85
114.955002
116.060967
24-Nov-21
EUR
5.230953
150183292
785601696.72
114.97186
116.08603
23-Nov-21
EUR
5.239969
150183292
786955742.17
115.170024
116.283209
22-Nov-21
EUR
5.253267
150183292
788952881.83
115.462303
116.57956
19-Nov-21
EUR
5.259009
153183292
805592315.04
115.588507
116.696463
18-Nov-21
EUR
5.247868
153183292
803885774.74
115.343637
116.448897
17-Nov-21
EUR
5.240908
153183292
802819623.25
115.190662
116.306493
16-Nov-21
EUR
5.248726
151283292
794044596.24
115.362495
116.479572
15-Nov-21
EUR
5.255183
151283292
795021350.88
115.504415
116.621648
12-Nov-21
EUR
5.260737
151283292
795861689.34
115.626487
116.73086
11-Nov-21
EUR
5.25904
151283292
795604955.57
115.589188
116.692994
10-Nov-21
EUR
5.264954
151283292
796499629.17
115.719173
116.83381
09-Nov-21
EUR
5.271326
149383292
787448061.36
115.859224
116.975089
08-Nov-21
EUR
5.266398
149383292
786711893.73
115.750911
116.864965
05-Nov-21
EUR
5.267487
149383292
786874612.43
115.774846
116.876584
04-Nov-21
EUR
5.257049
151383292
795829498.78
115.545428
116.642828
03-Nov-21
EUR
5.24275
151383292
793664831.58
115.231148
116.336083
02-Nov-21
EUR
5.242033
153383292
804040342.29
115.215389
116.319317
01-Nov-21
EUR
5.226734
151383292
791240268.06
114.87913
115.978441
29-Oct-21
EUR
5.226977
151383292
791277035.16
114.884471
115.966479
28-Oct-21
EUR
5.240198
149383292
782798063.7
115.175057
116.260236
27-Oct-21
EUR
5.244425
151883292
796540458.03
115.267963
116.363578
26-Oct-21
EUR
5.236505
151883292
795337562.53
115.093888
116.189419
25-Oct-21
EUR
5.234649
151883292
795055658.42
115.053095
116.148241
22-Oct-21
EUR
5.230327
151883292
794399252.04
114.958101
116.03879
21-Oct-21
EUR
5.231532
151883292
794582229.91
114.984586
116.064018
20-Oct-21
EUR
5.23682
151883292
795385592.64
115.100812
116.194613
19-Oct-21
EUR
5.23398
151883292
794954224.96
115.038391
116.130769
18-Oct-21
EUR
5.239539
151883292
795798477.37
115.160573
116.253548
15-Oct-21
EUR
5.247026
151883292
796935587.51
115.325131
116.40699
14-Oct-21
EUR
5.245806
153883292
807242002.07
115.298316
116.379931
13-Oct-21
EUR
5.234704
151983292
795587642.29
115.054304
116.145429
12-Oct-21
EUR
5.231697
151983292
795130595.96
114.988213
116.07781
11-Oct-21
EUR
5.241792
151983292
796664787.68
115.210092
116.301061
08-Oct-21
EUR
5.250994
151983292
798063374.39
115.412344
116.491787
07-Oct-21
EUR
5.256614
151983292
798917591.34
115.535867
116.61611
06-Oct-21
EUR
5.254396
153893292
808616310.21
115.487117
116.579569
05-Oct-21
EUR
5.260602
153893292
809571415.25
115.62352
116.716074
04-Oct-21
EUR
5.266099
153893292
810417286.37
115.744339
116.83725
01-Oct-21
EUR
5.266906
153893292
810541561.86
115.762076
116.843017
30-Sep-21
EUR
5.263676
153893292
810044509.53
115.691083
116.777237
29-Sep-21
EUR
5.266875
155893292
821070477.83
115.761395
116.858059
28-Sep-21
EUR
5.26389
155893292
820605168.97
115.695787
116.792243
27-Sep-21
EUR
5.269087
155893292
821415321.55
115.810013
116.906433
24-Sep-21
EUR
5.271952
155893292
821861938.31
115.872983
116.956894
23-Sep-21
EUR
5.277219
155893292
822682988.03
115.988747
117.072387
22-Sep-21
EUR
5.28704
155893292
824214030.98
116.204604
117.30035
21-Sep-21
EUR
5.287732
155893292
824322016.54
116.219814
117.316052
20-Sep-21
EUR
5.286086
155893292
824065402.35
116.183636
117.278767
17-Sep-21
EUR
5.282801
155893292
823553384.9
116.111435
117.194134
16-Sep-21
EUR
5.286477
155893292
824126353.67
116.19223
117.275524
15-Sep-21
EUR
5.287035
155893292
824213306.62
116.204494
117.298472
14-Sep-21
EUR
5.288353
155893292
824418767.93
116.233463
117.325874
13-Sep-21
EUR
5.28689
155893292
824190770.43
116.201307
117.293795
10-Sep-21
EUR
5.287112
155893292
824225368.31
116.206187
117.285152
09-Sep-21
EUR
5.289611
155893292
824614982.23
116.261113
117.339832
08-Sep-21
EUR
5.28362
155893292
823680935.46
116.129436
117.217648
07-Sep-21
EUR
5.28379
155893292
823707424.67
116.133172
117.220483
06-Sep-21
EUR
5.29124
153993292
814815502.68
116.296917
117.384614
03-Sep-21
EUR
5.291353
153993292
814832923.58
116.2994
117.374151
02-Sep-21
EUR
5.293978
153993292
815237103.19
116.357095
117.431535
01-Sep-21
EUR
5.290858
153993292
814756590.62
116.288521
117.372967
31-Aug-21
EUR
5.292765
153993292
815050440.03
116.330435
117.41598
27-Aug-21
EUR
5.297715
153993292
815812551.09
116.439232
117.510587
26-Aug-21
EUR
5.298038
152093292
805796013.23
116.446331
117.517559
25-Aug-21
EUR
5.299617
152093292
806036243.28
116.481036
117.568899
24-Aug-21
EUR
5.308096
152093292
807325845.63
116.667397
117.756481
23-Aug-21
EUR
5.308786
154393292
819640995.55
116.682563
117.770661
20-Aug-21
EUR
5.311776
154393292
820102564.76
116.74828
117.8231
19-Aug-21
EUR
5.311101
152493292
809907420.86
116.733444
117.807485
18-Aug-21
EUR
5.311059
152493292
809900881.2
116.732521
117.812885
17-Aug-21
EUR
5.309425
152493292
809651725.35
116.696607
117.77645
16-Aug-21
EUR
5.309541
150593292
799581269.63
116.699157
117.778266
13-Aug-21
EUR
5.308841
150593292
799475865.95
116.683771
117.75062
12-Aug-21
EUR
5.30903
150593292
799504352.11
116.687926
117.753857
11-Aug-21
EUR
5.308862
150593292
799478950.65
116.684233
117.759973
10-Aug-21
EUR
5.310286
152793292
811376191.51
116.715531
117.792218
09-Aug-21
EUR
5.31026
150893292
801282590.65
116.71496
117.789561
06-Aug-21
EUR
5.31113
150893292
801413934.94
116.734082
117.795963
05-Aug-21
EUR
5.318913
150893292
802588305.52
116.905145
117.969672
04-Aug-21
EUR
5.314991
153893292
817941597.75
116.818943
117.891577
03-Aug-21
EUR
5.313375
153893292
817692717.2
116.783425
117.854101
02-Aug-21
EUR
5.310802
153893292
817296738.89
116.726873
117.796127
30-Jul-21
EUR
5.307697
153893292
816819023.94
116.658627
117.712028
29-Jul-21
EUR
5.305823
153893292
816530590.14
116.617438
117.669643
28-Jul-21
EUR
5.304184
153893292
816278463.78
116.581415
117.645444
27-Jul-21
EUR
5.301371
151993292
805772886.5
116.519587
117.582889
26-Jul-21
EUR
5.296957
151993292
805101995.96
116.422571
117.480679
23-Jul-21
EUR
5.296352
151993292
805010087.82
116.409274
117.453843
22-Jul-21
EUR
5.295518
151993292
804883309.64
116.390943
117.436172
21-Jul-21
EUR
5.291612
153893292
814343740.78
116.305093
117.359334
20-Jul-21
EUR
5.29317
153893292
814583401.92
116.339336
117.395064
19-Jul-21
EUR
5.289165
151993292
803917658.78
116.25131
117.304791
16-Jul-21
EUR
5.284837
156393292
826513088.25
116.156184
117.192689
15-Jul-21
EUR
5.281723
156393292
826025984.97
116.087741
117.122079
14-Jul-21
EUR
5.309149
155505294
825600855.32
116.015781
117.057997
13-Jul-21
EUR
5.306625
155505294
825208331.31
115.960627
117.001897
12-Jul-21
EUR
5.305431
155505294
825022560.44
115.934535
116.974541
09-Jul-21
EUR
5.304202
155505294
824831437.92
115.907679
116.933397
08-Jul-21
EUR
5.308117
155505294
825440377.57
115.99323
117.020979
07-Jul-21
EUR
5.30454
155505294
824884190.74
115.915065
116.951587
06-Jul-21
EUR
5.298804
155505294
823992126.69
115.789722
116.822549
05-Jul-21
EUR
5.289592
155505294
822559648.1
115.588421
116.615439
02-Jul-21
EUR
5.292147
155505294
822956939.1
115.644253
116.659303
01-Jul-21
EUR
5.286791
155505294
822124062.49
115.527213
116.538786
30-Jun-21
EUR
5.285944
155505294
821992275.06
115.508705
116.540444
29-Jun-21
EUR
5.28106
155505294
821232838.63
115.401979
116.432947
28-Jun-21
EUR
5.282215
153605294
811376170.15
115.427218
116.457965
25-Jun-21
EUR
5.278454
151705294
800769376.8
115.345033
116.362049
24-Jun-21
EUR
5.282583
151705294
801395811.55
115.43526
116.453108
23-Jun-21
EUR
5.28102
151705294
801158781.07
115.401105
116.429999
22-Jun-21
EUR
5.278124
151705294
800719430.99
115.337822
116.365851
21-Jun-21
EUR
5.280298
151705294
801049237.74
115.385328
116.411052
18-Jun-21
EUR
5.287218
151705294
802099097.72
115.536544
116.553528
17-Jun-21
EUR
5.286038
151705294
801919989.27
115.510759
116.526648
16-Jun-21
EUR
5.290379
151705294
802578575.8
115.605618
116.635239
15-Jun-21
EUR
5.289912
151705294
802507722.29
115.595414
116.620538
14-Jun-21
EUR
5.292571
151705294
802911150.74
115.653518
116.676232
11-Jun-21
EUR
5.292765
151705294
802940465.68
115.657757
116.666289
10-Jun-21
EUR
5.286697
151705294
802019959.03
115.525159
116.530554
09-Jun-21
EUR
5.285536
151705294
801843819.63
115.499789
116.516559
08-Jun-21
EUR
5.278673
149205294
787606033.59
115.349818
116.362298
07-Jun-21
EUR
5.274411
149205294
786970060.23
115.256685
116.266184
04-Jun-21
EUR
5.274534
149205294
786988380.81
115.259373
116.255351
03-Jun-21
EUR
5.269467
149205294
786232387.98
115.148648
116.141509
02-Jun-21
EUR
5.269477
149205294
786233901.74
115.148867
116.153315
01-Jun-21
EUR
5.264193
149205294
785445405.47
115.033401
116.034223
31-May-21
EUR
5.261971
149205294
785113951.51
114.984845
115.991359
28-May-21
EUR
5.262576
149205294
785204137.64
114.998066
115.992734
27-May-21
EUR
5.260104
149205294
784835487.08
114.944048
115.937375
26-May-21
EUR
5.263759
149205294
785380766.46
115.023917
116.028692
25-May-21
EUR
5.257092
149205294
784386006.55
114.878229
115.880796
24-May-21
EUR
5.251309
149205294
783523242.92
114.751859
115.753211
21-May-21
EUR
5.24928
149205294
783220297.72
114.707521
115.696636
20-May-21
EUR
5.245661
149205294
782680398.65
114.628439
115.61624
19-May-21
EUR
5.248449
149205294
783096506.28
114.689362
115.690959
18-May-21
EUR
5.251312
149205294
783523658.93
114.751924
115.754062
17-May-21
EUR
5.252214
149205294
783658112.89
114.771635
115.773399
14-May-21
EUR
5.252919
149205294
783763323.7
114.787041
115.776931
13-May-21
EUR
5.251775
149205294
783592690
114.762042
115.752348
12-May-21
EUR
5.255938
149205294
784213846.27
114.853012
115.854529
11-May-21
EUR
5.263252
149205294
785305174.13
115.012838
116.015525
10-May-21
EUR
5.273157
149205294
786782957.66
115.229282
116.236064
07-May-21
EUR
5.274849
149205294
787035406.87
115.266256
116.260517
06-May-21
EUR
5.276375
149205294
787263174.11
115.299602
116.294067
05-May-21
EUR
5.275669
149205294
787157709.13
115.284175
116.287548
04-May-21
EUR
5.27639
149205294
787265322.5
115.29993
116.305361
30-Apr-21
EUR
5.270004
149205294
786312556.05
115.160383
116.147359
29-Apr-21
EUR
5.26756
149205294
785947861.09
115.106977
116.092836
28-Apr-21
EUR
5.271697
149205294
786565182.22
115.197378
116.202657
27-Apr-21
EUR
5.274328
146305294
771662231.96
115.254871
116.260653
26-Apr-21
EUR
5.274841
146305294
771737115.4
115.266081
116.271863
23-Apr-21
EUR
5.275028
146305294
771764593.82
115.270168
116.261851
22-Apr-21
EUR
5.276162
148905294
785648439.5
115.294948
116.287392
21-Apr-21
EUR
5.275181
148905294
785502413.05
115.273511
116.27756
20-Apr-21
EUR
5.273661
148905294
785276124.5
115.240296
116.240687
19-Apr-21
EUR
5.272803
148905294
785148321.88
115.221547
116.220796
16-Apr-21
EUR
5.275978
148905294
785621131.15
115.290927
116.278213
15-Apr-21
EUR
5.27756
148905294
785856664.64
115.325497
116.312953
14-Apr-21
EUR
5.272226
151205294
797188618.21
115.208938
116.205295
13-Apr-21
EUR
5.27579
151205294
797727394.99
115.286819
116.287116
12-Apr-21
EUR
5.277675
151205294
798012431.03
115.32801
116.328237
09-Apr-21
EUR
5.277632
151205294
798005911.71
115.32707
116.315024
08-Apr-21
EUR
5.283726
151205294
798927405.77
115.460237
116.450559
07-Apr-21
EUR
5.280593
151205294
798453570.17
115.391774
116.39162
06-Apr-21
EUR
5.278836
155805294
822470619.78
115.35338
116.35273
01-Apr-21
EUR
5.273952
155805294
821709665.58
115.246655
116.219638
31-Mar-21
EUR
5.26177
155805294
819811660.45
114.980453
115.963108
30-Mar-21
EUR
5.253643
153903294
808553071.97
114.802862
115.8243
29-Mar-21
EUR
5.260178
153903294
809558758.56
114.945665
115.96613
26-Mar-21
EUR
5.264707
153903294
810255765.62
115.044633
116.052948
25-Mar-21
EUR
5.267688
153903294
810714564.1
115.109774
116.119127
24-Mar-21
EUR
5.263976
153903294
810143288.75
115.028659
116.047475
23-Mar-21
EUR
5.26153
153903294
809766744.12
114.975209
115.994247
22-Mar-21
EUR
5.25747
153903294
809141996.95
114.886489
115.903151
19-Mar-21
EUR
5.255648
156303294
821475057.09
114.846675
115.848914
18-Mar-21
EUR
5.251842
156303294
820880127.36
114.763506
115.76415
17-Mar-21
EUR
5.256782
156303294
821652423.46
114.871455
115.882489
16-Mar-21
EUR
5.264369
156303294
822838356.11
115.037247
116.049659
15-Mar-21
EUR
5.264345
156303294
822834551.19
115.036722
116.048047
12-Mar-21
EUR
5.258743
156303294
821958846.99
114.914307
115.911099
11-Mar-21
EUR
5.262656
156303294
822570416.35
114.999814
115.998681
10-Mar-21
EUR
5.256066
158213294
831579579.18
114.855809
115.868531
09-Mar-21
EUR
5.256217
158213294
831603512.41
114.859109
115.871347
08-Mar-21
EUR
5.253565
158213294
831183919.3
114.801157
115.811155
05-Mar-21
EUR
5.257674
158213294
831834080.3
114.890947
115.888569
04-Mar-21
EUR
5.26289
158213294
832659297.73
115.004927
116.00257
03-Mar-21
EUR
5.261057
158213294
832369254.33
114.964873
115.970774
02-Mar-21
EUR
5.265854
158213294
833128261.34
115.069697
116.077863
01-Mar-21
EUR
5.263166
158213294
832702854.84
115.010959
116.017665
26-Feb-21
EUR
5.248265
160413294
841891433.13
114.685341
115.678063
25-Feb-21
EUR
5.25248
160413294
842567730.67
114.777448
115.768982
24-Feb-21
EUR
5.26577
160413294
844699551.18
115.067861
116.072355
23-Feb-21
EUR
5.268987
158413294
834677549.71
115.138159
116.142496
22-Feb-21
EUR
5.274228
158413294
835507937.59
115.252686
116.25872
19-Feb-21
EUR
5.270689
158413294
834947256.8
115.175352
116.166116
18-Feb-21
EUR
5.274376
158413294
835531206.14
115.25592
116.246968
17-Feb-21
EUR
5.278224
158413294
836140874.79
115.340007
116.343027
16-Feb-21
EUR
5.276777
156413294
825358105.08
115.308387
116.310412
15-Feb-21
EUR
5.279328
156413294
825757141.96
115.364131
116.367668
12-Feb-21
EUR
5.286301
156413294
826847779.58
115.516506
116.509792
11-Feb-21
EUR
5.291461
156413294
827654964.69
115.629262
116.62267
10-Feb-21
EUR
5.287606
156413294
827051907.63
115.545023
116.549239
09-Feb-21
EUR
5.287277
160163294
846827756.74
115.537833
116.543832
08-Feb-21
EUR
5.286375
158263294
836639183.08
115.518123
116.523233
05-Feb-21
EUR
5.285388
160163294
846525171.18
115.496555
116.487898
04-Feb-21
EUR
5.283431
160163294
846211682.62
115.45379
116.445302
03-Feb-21
EUR
5.283393
160163294
846205660.17
115.45296
116.454605
02-Feb-21
EUR
5.27957
160163294
845593247.89
115.36942
116.370005
01-Feb-21
EUR
5.278801
160163294
845470253.92
115.352615
116.352611
29-Jan-21
EUR
5.275367
160163294
844920148.82
115.277575
116.258061
28-Jan-21
EUR
5.277921
162663294
858524092.49
115.333386
116.31448
27-Jan-21
EUR
5.284716
162663294
859629416.2
115.48187
116.473851
26-Jan-21
EUR
5.286226
162663294
859875010.91
115.514867
116.504856
25-Jan-21
EUR
5.290666
162663294
860597269.12
115.61189
116.601647
22-Jan-21
EUR
5.286296
166463294
879974372.14
115.516396
116.489334
21-Jan-21
EUR
5.284272
167163294
883336348.46
115.472168
116.442842
20-Jan-21
EUR
5.28777
167163294
883921070.14
115.548606
116.531001
19-Jan-21
EUR
5.283631
169463294
895381649.91
115.458161
116.440897
18-Jan-21
EUR
5.282783
169463294
895237838.97
115.43963
116.421526
15-Jan-21
EUR
5.287598
169463294
896053920.58
115.544848
116.515281
14-Jan-21
EUR
5.290641
173463294
917732036.5
115.611344
116.578055
13-Jan-21
EUR
5.319202
172352614
916778383.12
115.496861
116.474353
12-Jan-21
EUR
5.313156
172352614
915736327.7
115.365583
116.339778
11-Jan-21
EUR
5.322387
172352614
917327435.94
115.566017
116.540804
08-Jan-21
EUR
5.326822
172352614
918091643.49
115.662315
116.624225
07-Jan-21
EUR
5.32299
172352614
917431288.16
115.57911
116.538666
06-Jan-21
EUR
5.31914
172352614
916767814.98
115.495515
116.464767
05-Jan-21
EUR
5.320288
172352614
916965591.64
115.520441
116.490305
04-Jan-21
EUR
5.320006
172352614
916917102.72
115.514318
116.483984
31-Dec-20
EUR
5.311473
172352614
915446274.13
115.329039
116.27921
30-Dec-20
EUR
5.311246
172352614
915407153.59
115.324111
116.27371
29-Dec-20
EUR
5.311279
172352614
915412857.71
115.324827
116.290417
24-Dec-20
EUR
5.303961
172352614
914151606.16
115.16593
116.089904
23-Dec-20
EUR
5.303398
170352614
903447790.68
115.153705
116.089904
22-Dec-20
EUR
5.310735
166652614
885047860.29
115.313015
116.275922
21-Dec-20
EUR
5.310447
166652614
884999810.84
115.306762
116.268464
18-Dec-20
EUR
5.312382
163752614
869916449.27
115.348777
116.295248
17-Dec-20
EUR
5.312098
167252614
888462428.02
115.34261
116.288209
16-Dec-20
EUR
5.308429
165352614
877762669.69
115.262945
116.219242
15-Dec-20
EUR
5.315667
165352614
878959558.15
115.420105
116.37763
14-Dec-20
EUR
5.317666
165352614
879290054.13
115.463509
116.420244
11-Dec-20
EUR
5.32068
165352614
879788419.11
115.528953
116.472585
10-Dec-20
EUR
5.316093
165352614
879029810.3
115.429354
116.370891
09-Dec-20
EUR
5.31763
165352614
879284003.24
115.462728
116.415416
08-Dec-20
EUR
5.317295
165352614
879228784.15
115.455454
116.407368
07-Dec-20
EUR
5.312066
165352614
878364053.36
115.341915
116.292229
04-Dec-20
EUR
5.304389
167252614
887172964.6
115.175223
116.110478
03-Dec-20
EUR
5.30073
166302765
881526105.53
115.095775
116.029397
02-Dec-20
EUR
5.29245
166302765
880149054.47
114.915989
115.857616
01-Dec-20
EUR
5.290619
166302765
879844516.74
114.876233
115.817847
30-Nov-20
EUR
5.296469
166302765
880817476.31
115.003255
115.952422
27-Nov-20
EUR
5.298831
166302765
881210210.46
115.054541
115.996747
26-Nov-20
EUR
5.298605
166302765
881172732.5
115.049634
115.991978
25-Nov-20
EUR
5.296231
166302765
880777849.35
114.998087
115.952368
24-Nov-20
EUR
5.293929
166302765
880394982.68
114.948103
115.901511
23-Nov-20
EUR
5.288636
166302765
879514867.68
114.833175
115.786681
20-Nov-20
EUR
5.287105
166302765
879260243.9
114.799932
115.740954
19-Nov-20
EUR
5.282706
166302765
878528647.75
114.704416
115.644229
18-Nov-20
EUR
5.280177
166302765
878108199.55
114.649503
115.600158
17-Nov-20
EUR
5.278939
166302765
877902277.48
114.622622
115.572131
16-Nov-20
EUR
5.27429
166302765
877129073.23
114.521678
115.469781
13-Nov-20
EUR
5.267739
166302765
876039711.84
114.379435
115.313026
12-Nov-20
EUR
5.266038
166302765
875756713.66
114.342501
115.274279
11-Nov-20
EUR
5.262442
166302765
875158704.28
114.26442
115.206662
10-Nov-20
EUR
5.255686
166302765
874035171.32
114.117726
115.057537
09-Nov-20
EUR
5.253998
166302765
873754405.72
114.081074
115.019007
06-Nov-20
EUR
5.246447
166302765
872498723.81
113.917117
114.845506
05-Nov-20
EUR
5.243819
166302765
872061624.76
113.860055
114.786368
04-Nov-20
EUR
5.229463
166302765
869674142.75
113.548341
114.485552
03-Nov-20
EUR
5.222237
176102765
919650316.8
113.391441
114.327585
02-Nov-20
EUR
5.216572
176102765
918652819.32
113.268436
114.204213
30-Oct-20
EUR
5.215284
176102765
918426014.75
113.240469
114.164566
29-Oct-20
EUR
5.220058
176102765
919266789.77
113.344128
114.266483
28-Oct-20
EUR
5.220508
176102765
919345930.98
113.353899
114.285697
27-Oct-20
EUR
5.228382
176102765
920732601.24
113.524869
114.452205
26-Oct-20
EUR
5.222462
178202765
930657220.9
113.396326
114.320783
23-Oct-20
EUR
5.223744
178202765
930885612.26
113.424163
114.33361
22-Oct-20
EUR
5.221749
178202765
930530121.17
113.380845
114.289512
21-Oct-20
EUR
5.225656
178202765
931226377.11
113.465678
114.386014
20-Oct-20
EUR
5.224574
178202765
931033640.55
113.442185
114.362166
19-Oct-20
EUR
5.226136
178202765
931312029.75
113.476101
114.395963
16-Oct-20
EUR
5.222829
178202765
930722620.04
113.404295
114.310802
15-Oct-20
EUR
5.21964
178202765
930154341.66
113.335052
114.241453
14-Oct-20
EUR
5.219202
178202765
930076374.24
113.325541
114.240986
13-Oct-20
EUR
5.215966
178202765
929499732.9
113.255278
114.16766
12-Oct-20
EUR
5.211849
178202765
928765925.37
113.165884
114.077481
09-Oct-20
EUR
5.208563
178202765
928180268.68
113.094535
113.993319
08-Oct-20
EUR
5.205026
178202765
927550110.03
113.017735
113.913482
07-Oct-20
EUR
5.196492
178202765
926029195.64
112.832435
113.738402
06-Oct-20
EUR
5.195792
178202765
925904604.92
112.817236
113.722774
05-Oct-20
EUR
5.188452
178202765
924596641.59
112.657861
113.563177
02-Oct-20
EUR
5.185128
178202765
924004196.19
112.585686
113.479172
01-Oct-20
EUR
5.181397
178202765
923339299.67
112.504674
113.396514
30-Sep-20
EUR
5.173624
178202765
921954024.61
112.335898
113.247612
29-Sep-20
EUR
5.173679
178202765
921963837.15
112.337092
113.251241
28-Sep-20
EUR
5.1697
178202765
921254916.66
112.250695
113.164648
25-Sep-20
EUR
5.168848
178202765
921103006.18
112.232195
113.131804
24-Sep-20
EUR
5.173137
178202765
921867326.69
112.325323
113.221304
23-Sep-20
EUR
5.180183
178202765
923122862.05
112.478314
113.381301
22-Sep-20
EUR
5.180759
178202765
923225707.51
112.490821
113.395024
21-Sep-20
EUR
5.191243
178202765
925093945.47
112.718462
113.620446
18-Sep-20
EUR
5.191732
178202765
925181009.04
112.72908
113.611926
17-Sep-20
EUR
5.192102
178202765
925246960.17
112.737114
113.619827
16-Sep-20
EUR
5.187122
178202765
924359477.2
112.628982
113.522346
15-Sep-20
EUR
5.185828
176202765
913757383.13
112.600885
113.493156
14-Sep-20
EUR
5.184767
176202765
913570305.22
112.577848
113.470492
11-Sep-20
EUR
5.183498
176202765
913346758.53
112.550294
113.427534
10-Sep-20
EUR
5.174531
176202765
911766761.39
112.355591
113.231275
09-Sep-20
EUR
5.179952
176202765
912721891.93
112.473299
113.361698
08-Sep-20
EUR
5.187445
172802765
896404917.3
112.635996
113.524456
07-Sep-20
EUR
5.183729
172802765
895762743.09
112.555309
113.441975
04-Sep-20
EUR
5.186073
172802765
896167672.18
112.606205
113.480724
03-Sep-20
EUR
5.190903
172802765
897002356.55
112.71108
113.58654
02-Sep-20
EUR
5.184194
172802765
895843083.42
112.565406
113.451009
01-Sep-20
EUR
5.171164
172802765
893591596.28
112.282483
113.165488
31-Aug-20
EUR
5.167622
172802765
892979509.87
112.205575
113.093155
28-Aug-20
EUR
5.169526
172802765
893308404.68
112.246917
113.120219
27-Aug-20
EUR
5.167491
172802765
892956815.22
112.202731
113.072597
26-Aug-20
EUR
5.167395
172802765
892940194.09
112.200646
113.082187
25-Aug-20
EUR
5.170891
172802765
893544388.82
112.276555
113.158142
24-Aug-20
EUR
5.180812
172802765
895258714.59
112.491972
113.374869
21-Aug-20
EUR
5.180464
172802765
895198636.71
112.484416
113.354653
20-Aug-20
EUR
5.178666
172802765
894887825.99
112.445375
113.313691
19-Aug-20
EUR
5.174363
172802765
894144368.74
112.351944
113.230221
18-Aug-20
EUR
5.170868
172802765
893540329.26
112.276056
113.153423
17-Aug-20
EUR
5.168659
172802765
893158643.32
112.228092
113.104019
14-Aug-20
EUR
5.164415
172802765
892425269.63
112.135941
112.997892
13-Aug-20
EUR
5.163892
172802765
892334836.37
112.124585
112.98532
12-Aug-20
EUR
5.166418
172802765
892771315.65
112.179432
113.051619
11-Aug-20
EUR
5.165412
172802765
892597572.9
112.157589
113.029693
10-Aug-20
EUR
5.164967
172802765
892520666.98
112.147926
113.020352
07-Aug-20
EUR
5.156975
172802765
891139610.56
111.974395
112.831012
06-Aug-20
EUR
5.157486
172802765
891227847.71
111.98549
112.842021
05-Aug-20
EUR
5.147718
172802765
889539965.62
111.773396
112.63928
04-Aug-20
EUR
5.150537
176602765
909599161.14
111.834605
112.701669
03-Aug-20
EUR
5.143026
176602765
908272669.38
111.671517
112.537173
31-Jul-20
EUR
5.14633
176602765
908856253.14
111.743258
112.605508
30-Jul-20
EUR
5.149227
174652765
899326853.61
111.806161
112.666932
29-Jul-20
EUR
5.145579
174652765
898689755.36
111.726951
112.59612
28-Jul-20
EUR
5.148398
174652765
899182037.45
111.788161
112.654589
27-Jul-20
EUR
5.143772
174652765
898374011.94
111.687715
112.554457
24-Jul-20
EUR
5.135496
179852765
923633301.23
111.508017
112.360128
23-Jul-20
EUR
5.142116
179852765
924823862.05
111.651758
112.502004
22-Jul-20
EUR
5.138525
179852765
924177944.02
111.573786
112.437962
21-Jul-20
EUR
5.12875
179852765
922420030.1
111.36154
112.225814
20-Jul-20
EUR
5.114948
179852765
919937580.63
111.061854
111.930289
17-Jul-20
EUR
5.106398
179852765
918399942.62
110.876206
111.733181
16-Jul-20
EUR
5.104783
179852765
918109363.36
110.84114
111.697789
15-Jul-20
EUR
5.12566
178964404
917310806.29
110.621337
111.490786
14-Jul-20
EUR
5.113991
178964404
915222507.19
110.369498
111.23884
13-Jul-20
EUR
5.106698
178964404
913917257.62
110.212101
111.081203
10-Jul-20
EUR
5.115025
178964404
915407428.11
110.391814
111.247808
09-Jul-20
EUR
5.11396
178964404
915216922.48
110.368829
111.220942
08-Jul-20
EUR
5.108618
178964404
914260914.55
110.253539
111.115023
07-Jul-20
EUR
5.10665
178964404
913908723.01
110.211066
111.073423
06-Jul-20
EUR
5.107983
178964404
914147060.21
110.239834
111.100336
03-Jul-20
EUR
5.10252
178964404
913169580.16
110.121932
110.969177
02-Jul-20
EUR
5.09922
178964404
912578926.79
110.050712
110.900691
01-Jul-20
EUR
5.084362
176964404
899751243.4
109.730049
110.589002
30-Jun-20
EUR
5.092497
176964404
901190640.61
109.905617
110.777604
29-Jun-20
EUR
5.092018
176964404
901106069.31
109.89528
110.777459
26-Jun-20
EUR
5.096531
176964404
901904672.54
109.992679
110.860506
25-Jun-20
EUR
5.097436
176964404
902064826.33
110.01221
110.879663
24-Jun-20
EUR
5.096735
176964404
901940680.71
109.997081
110.871752
23-Jun-20
EUR
5.096729
172964404
881552791.23
109.996952
110.868958
22-Jun-20
EUR
5.101955
172964404
882456661.11
110.109739
110.982893
19-Jun-20
EUR
5.104206
172964404
882846008.33
110.158319
111.016887
18-Jun-20
EUR
5.103867
172964404
882787427.37
110.151003
111.008831
17-Jun-20
EUR
5.111028
172964404
884026052.42
110.305551
111.17202
16-Jun-20
EUR
5.11258
170964404
874069201.48
110.339046
111.202429
15-Jun-20
EUR
5.086803
168964404
859488731.45
109.78273
110.650049
12-Jun-20
EUR
5.092049
167164404
851209455.01
109.895949
110.745338
11-Jun-20
EUR
5.089512
167164404
850785241.41
109.841195
110.689138
10-Jun-20
EUR
5.097901
167164404
852187737.74
110.022246
110.877969
09-Jun-20
EUR
5.107647
170364404
870161327.31
110.232583
111.085869
08-Jun-20
EUR
5.120381
168364404
862089825.94
110.507406
111.358524
05-Jun-20
EUR
5.098677
170864404
871182532.6
110.038993
110.869711
04-Jun-20
EUR
5.066123
170864404
865620192.32
109.336417
110.161191
03-Jun-20
EUR
5.045883
168464404
850051692.5
108.8996
109.732085
02-Jun-20
EUR
5.034697
168464404
848167207.51
108.658185
109.488125
01-Jun-20
EUR
5.022124
168464404
846049179.04
108.386836
109.210322
29-May-20
EUR
5.026086
166464404
836664473.94
108.472344
109.28148
28-May-20
EUR
5.021632
166464404
835923033.83
108.376218
109.1809
27-May-20
EUR
5.011266
166464404
834197408.42
108.1525
108.964868
26-May-20
EUR
4.990104
166464404
830674747.3
107.695785
108.508596
22-May-20
EUR
4.980677
166464404
829105549.85
107.492332
108.285405
21-May-20
EUR
4.979793
164064404
817006825.95
107.473254
108.264063
20-May-20
EUR
4.963655
164064404
814359195.79
107.124966
107.932082
19-May-20
EUR
4.952746
166864404
826437079.8
106.889529
107.696238
18-May-20
EUR
4.94638
166864404
825374760.49
106.752139
107.560276
15-May-20
EUR
4.950126
167464404
828969967.73
106.832985
107.628198
14-May-20
EUR
4.952228
165444404
819318523.7
106.87835
107.671552
13-May-20
EUR
4.965739
165444404
821553864.77
107.169942
107.972094
12-May-20
EUR
4.969627
165444404
822197087.21
107.253853
108.053648
11-May-20
EUR
4.975549
165444404
823176888.5
107.381661
108.180698
07-May-20
EUR
4.979376
165444404
823809922.33
107.464254
108.246335
06-May-20
EUR
4.979529
161340155
803398099.36
107.467556
108.245626
05-May-20
EUR
4.993183
159340155
795614697.62
107.762235
108.558458
04-May-20
EUR
4.989459
155840155
777558081.49
107.681864
108.475195
01-May-20
EUR
5.005915
155840155
780122534.79
108.037016
108.860813
30-Apr-20
EUR
5.005523
153740155
769550034.28
108.028556
108.860813
29-Apr-20
EUR
4.989924
147890155
737960636.57
107.6919
108.536625
28-Apr-20
EUR
4.985966
141390155
704966514.21
107.606479
108.446652
27-Apr-20
EUR
4.975184
141390155
703442177.45
107.373783
108.218767
24-Apr-20
EUR
4.961457
138340155
686368810.03
107.077529
107.89749
23-Apr-20
EUR
4.947023
138340155
684372028.39
106.766016
107.585419
22-Apr-20
EUR
4.930694
138340155
682113075.62
106.413606
107.243852
21-Apr-20
EUR
4.935132
138340155
682726970.27
106.509386
107.338469
20-Apr-20
EUR
4.939293
138340155
683302613.94
106.599188
107.42759
17-Apr-20
EUR
4.946024
138340155
684233852.37
106.744456
107.560753
16-Apr-20
EUR
4.942139
138340155
683696291.12
106.66061
107.470939
15-Apr-20
EUR
4.949255
135840155
672307568.59
106.814187
107.642851
14-Apr-20
EUR
4.936018
134817179
665460114.72
106.528508
107.358942
09-Apr-20
EUR
4.887705
134817179
658946615.39
105.485823
106.279333
08-Apr-20
EUR
4.842814
134817179
652894483.29
104.516991
105.306682
07-Apr-20
EUR
4.829862
134817179
651148332.28
104.237462
105.051806
06-Apr-20
EUR
4.821478
132717179
639893024.68
104.05652
104.862217
03-Apr-20
EUR
4.818217
132717179
639460153.64
103.986142
104.777214
02-Apr-20
EUR
4.818091
132717179
639443548.26
103.983422
104.778709
01-Apr-20
EUR
4.823561
132717179
640169470.54
104.101475
104.905544
31-Mar-20
EUR
4.827297
149717179
722729297.47
104.182105
104.985963
30-Mar-20
EUR
4.828938
154276292
744990775.79
104.217521
105.034593
27-Mar-20
EUR
4.825461
154276292
744454356.53
104.142481
104.945612
26-Mar-20
EUR
4.802291
154276292
740879792.46
103.642429
104.436654
25-Mar-20
EUR
4.777024
157276292
751312643.23
103.097119
103.895223
24-Mar-20
EUR
4.765965
157276292
749573379.4
102.858446
103.652374
23-Mar-20
EUR
4.774367
157276292
750894751.05
103.039776
103.827069
20-Mar-20
EUR
4.79455
157276292
754069123.94
103.475363
104.244434
19-Mar-20
EUR
4.772916
157276292
750666561.89
103.008461
103.766589
18-Mar-20
EUR
4.802637
157276292
755341004.2
103.649896
104.413694
17-Mar-20
EUR
4.905921
161976292
794642906.5
105.878958
106.640737
16-Mar-20
EUR
4.958017
161976292
803081255.45
107.003287
107.767968
13-Mar-20
EUR
5.035979
161076292
811176859.79
108.685853
109.444298
12-Mar-20
EUR
5.068886
161176292
816984268.4
109.396048
110.151689
11-Mar-20
EUR
5.131524
164756292
845450919.63
110.747893
111.515908
10-Mar-20
EUR
5.15
168756292
868319067.94
111.14664
111.818131
09-Mar-20
EUR
5.152628
176256292
908183246.62
111.203357
111.969569
06-Mar-20
EUR
5.219945
178349169
930972816.34
112.656184
113.393128
05-Mar-20
EUR
5.244529
181849169
953713272.03
113.186752
113.916239
04-Mar-20
EUR
5.243568
181849169
953538496.77
113.166012
113.904264
03-Mar-20
EUR
5.235674
181849169
952103018.14
112.995645
113.734
02-Mar-20
EUR
5.228493
184287489
963545975.64
112.840666
113.579119
28-Feb-20
EUR
5.231012
183034177
957453979.01
112.89503
113.617069
27-Feb-20
EUR
5.254053
184034177
966925292
113.392298
114.102501
26-Feb-20
EUR
5.260037
185034177
973286775.94
113.521444
114.241126
25-Feb-20
EUR
5.272216
185034177
975540152.19
113.78429
114.499105
24-Feb-20
EUR
5.274707
185034177
976001128.59
113.83805
114.550063
21-Feb-20
EUR
5.280235
185034177
977024014.46
113.957355
114.650746
20-Feb-20
EUR
5.281081
183134177
967146478.06
113.975613
114.66797
19-Feb-20
EUR
5.277744
183134177
966535450.31
113.903594
114.607314
18-Feb-20
EUR
5.275178
183134177
966065564.63
113.848215
114.551482
17-Feb-20
EUR
5.274565
183134177
965953129.6
113.834986
114.537231
14-Feb-20
EUR
5.272795
183134177
965628993.26
113.796786
114.484919
13-Feb-20
EUR
5.268191
183134177
964785974.78
113.697423
114.386157
12-Feb-20
EUR
5.265197
183134177
964237629.59
113.632807
114.333182
11-Feb-20
EUR
5.264732
183134177
964152380.4
113.622771
114.323828
10-Feb-20
EUR
5.265045
183134177
964209713.41
113.629526
114.332305
07-Feb-20
EUR
5.262717
183134177
963783380.54
113.579284
114.266058
06-Feb-20
EUR
5.259362
183134177
963169032.92
113.506876
114.191361
05-Feb-20
EUR
5.257716
183134177
962867670.86
113.471353
114.169567
04-Feb-20
EUR
5.260251
183134177
963331790.94
113.526063
114.227431
03-Feb-20
EUR
5.260868
181934177
957131725.27
113.539379
114.240392
31-Jan-20
EUR
5.263021
181934177
957523351.95
113.585844
114.280028
30-Jan-20
EUR
5.257467
181934177
956512994.82
113.465979
114.160301
29-Jan-20
EUR
5.25367
181934177
955822232.49
113.384032
114.088862
28-Jan-20
EUR
5.248221
181934177
954830877.85
113.266433
113.971834
27-Jan-20
EUR
5.253379
181934177
955769294.35
113.377752
114.08225
24-Jan-20
EUR
5.250375
181934177
955222614.26
113.31292
113.999292
23-Jan-20
EUR
5.246947
181934177
954599156.09
113.238937
113.922053
22-Jan-20
EUR
5.238594
181934177
953079310.56
113.058664
113.751608
21-Jan-20
EUR
5.236308
181934177
952663410.45
113.009328
113.699515
20-Jan-20
EUR
5.230553
181934177
951616474.75
112.885124
113.574388
17-Jan-20
EUR
5.227192
181934177
951004790.51
112.812588
113.486853
16-Jan-20
EUR
5.225198
181934177
950642181.61
112.769553
113.444327
15-Jan-20
EUR
5.25432
181934177
955940534.14
112.659961
113.34834
14-Jan-20
EUR
5.249832
181934177
955124011.51
112.563732
113.250744
13-Jan-20
EUR
5.247939
168934177
886556352.8
112.523143
113.207241
10-Jan-20
EUR
5.253615
167974177
882471738.16
112.644844
113.314964
09-Jan-20
EUR
5.250747
167974177
881989912.43
112.58335
113.25385
08-Jan-20
EUR
5.256241
167974177
882912895.05
112.701149
113.385139
07-Jan-20
EUR
5.262749
167974177
884006091.43
112.84069
113.524292
06-Jan-20
EUR
5.264364
167974177
884277323.04
112.875318
113.557942
03-Jan-20
EUR
5.264896
166074177
874363203.04
112.886725
113.553528
02-Jan-20
EUR
5.256091
165074177
867644975.96
112.697933
113.361559
31-Dec-19
EUR
5.246111
165074177
865997472.35
112.483948
113.153103
30-Dec-19
EUR
5.245856
165074177
865955488.45
112.478481
113.153504
27-Dec-19
EUR
5.256235
165074177
867668693.4
112.701021
113.370493
24-Dec-19
EUR
5.255686
165074177
867578166.99
112.689249
113.343747
23-Dec-19
EUR
5.254845
164114177
862394570.51
112.671217
113.337272
20-Dec-19
EUR
5.255574
163114177
857258659.26
112.686848
113.35149
19-Dec-19
EUR
5.252365
161183177
846592927.88
112.618043
113.281427
18-Dec-19
EUR
5.253832
161183177
846829438.9
112.649497
113.325641
17-Dec-19
EUR
5.257886
161183177
847482788.67
112.736421
113.415382
16-Dec-19
EUR
5.254673
161183177
846964827.55
112.667529
113.345825
13-Dec-19
EUR
5.251787
161183177
846499644.53
112.605649
113.27052
12-Dec-19
EUR
5.241514
161183177
844843932.78
112.385382
113.050807
11-Dec-19
EUR
5.248155
161183177
845914305.47
112.527774
113.210326
10-Dec-19
EUR
5.244036
161183177
845250511.43
112.439457
113.119566
09-Dec-19
EUR
5.242066
161183177
844932926.42
112.397218
113.07788
06-Dec-19
EUR
5.236075
161183177
843967262.1
112.268762
112.933967
05-Dec-19
EUR
5.234653
161183177
843738157.12
112.238273
112.904205
04-Dec-19
EUR
5.23642
159418177
834780576.21
112.27616
112.957311
03-Dec-19
EUR
5.238713
159418177
835146112.52
112.325325
113.009205
02-Dec-19
EUR
5.226857
159418177
833255973.68
112.071115
112.749836
29-Nov-19
EUR
5.236556
159418177
834802260.06
112.279076
112.953816
28-Nov-19
EUR
5.237725
159418177
834988723.62
112.304141
112.979714
27-Nov-19
EUR
5.237803
159418177
835001106.68
112.305813
112.995531
26-Nov-19
EUR
5.238138
159418177
835054490.45
112.312996
112.976229
25-Nov-19
EUR
5.228739
159418177
833555993.78
112.111468
112.805023
22-Nov-19
EUR
5.226727
159418177
833235414.56
112.068328
112.750365
21-Nov-19
EUR
5.220996
159418177
832321707.96
111.945447
112.626716
20-Nov-19
EUR
5.227374
159418177
833338444.61
112.082201
112.773667
19-Nov-19
EUR
5.231359
159418177
833973685.58
112.167645
112.856152
18-Nov-19
EUR
5.233298
159418177
834282847.92
112.209219
112.896179
15-Nov-19
EUR
5.235196
159418177
834585449.13
112.249915
112.922761
14-Nov-19
EUR
5.239267
159418177
835234463.47
112.337203
113.007401
13-Nov-19
EUR
5.235726
159418177
834669934.08
112.261279
112.940157
12-Nov-19
EUR
5.230656
159418177
833861700.06
112.152571
112.826818
11-Nov-19
EUR
5.230826
159418177
833888900.22
112.156216
112.830925
08-Nov-19
EUR
5.234496
159418177
834473868.33
112.234906
112.894107
07-Nov-19
EUR
5.235267
157468177
824388015.13
112.251438
112.909307
06-Nov-19
EUR
5.246092
155468177
815600460.18
112.483541
113.157358
05-Nov-19
EUR
5.245281
155468177
815474358.89
112.466152
113.138725
04-Nov-19
EUR
5.245094
155468177
815445232.69
112.462142
113.135473
01-Nov-19
EUR
5.244118
155468177
815293480.26
112.441215
113.10334
31-Oct-19
EUR
5.244762
155468177
815393550.53
112.455024
113.126916
30-Oct-19
EUR
5.235487
155468177
813951737.28
112.256155
112.936575
29-Oct-19
EUR
5.235996
155468177
814030782.44
112.267068
112.94405
28-Oct-19
EUR
5.233901
155468177
813705052.94
112.222149
112.893719
25-Oct-19
EUR
5.238222
155468177
814376769.44
112.314797
112.975093
24-Oct-19
EUR
5.240951
155468177
814801032.72
112.373311
113.035589
23-Oct-19
EUR
5.236738
155468177
814146240.87
112.282978
112.957355
22-Oct-19
EUR
5.233526
155468177
813646848.99
112.214108
112.886087
21-Oct-19
EUR
5.227637
154468177
807503587.35
112.08784
112.758355
18-Oct-19
EUR
5.231813
154468177
808148661.14
112.177379
112.834315
17-Oct-19
EUR
5.232677
154338177
807601857.03
112.195904
112.854884
16-Oct-19
EUR
5.229381
154338177
807093261.75
112.125234
112.793697
15-Oct-19
EUR
5.229365
154338177
807090679.5
112.12489
112.793378
14-Oct-19
EUR
5.233769
154338177
807770478.44
112.219318
112.893101
11-Oct-19
EUR
5.231705
152338177
796988420.88
112.175063
112.832509
10-Oct-19
EUR
5.232057
152338177
797042129.3
112.182611
112.847259
09-Oct-19
EUR
5.241847
152338177
798533543.94
112.392522
113.071352
08-Oct-19
EUR
5.24769
152338177
799423567.38
112.517804
113.195733
07-Oct-19
EUR
5.245937
152338177
799156627.74
112.480217
113.156683
04-Oct-19
EUR
5.249027
152338177
799627328.24
112.546471
113.208063
03-Oct-19
EUR
5.249981
152338177
799772612.83
112.566926
113.226509
02-Oct-19
EUR
5.247753
150338177
788937742.67
112.519155
113.187525
01-Oct-19
EUR
5.253423
150338177
789790067.99
112.640728
113.310161
30-Sep-19
EUR
5.248479
150338177
789046854.3
112.534721
113.223445
27-Sep-19
EUR
5.24661
150338177
788765883.43
112.494647
113.177491
26-Sep-19
EUR
5.245044
150338177
788530417.74
112.46107
113.142437
25-Sep-19
EUR
5.24365
141638177
742701155.62
112.431181
113.127362
24-Sep-19
EUR
5.249817
139688177
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112.56341
113.257032
23-Sep-19
EUR
5.249366
139688177
733274468.03
112.55374
113.241867
20-Sep-19
EUR
5.242436
139688177
732306357.98
112.405151
113.073713
19-Sep-19
EUR
5.240781
139688177
732075259.22
112.369665
113.039751
18-Sep-19
EUR
5.243958
139688177
732519019.32
112.437785
113.118716
17-Sep-19
EUR
5.243941
139688177
732516545.2
112.43742
113.11416
16-Sep-19
EUR
5.249094
139688177
733236312.38
112.547908
113.221619
13-Sep-19
EUR
5.24417
139688177
732548544.15
112.44233
113.10095
12-Sep-19
EUR
5.251365
141888177
745106695.47
112.596601
113.258273
11-Sep-19
EUR
5.246877
142878177
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112.500372
113.179317
10-Sep-19
EUR
5.250833
142878177
750229554.79
112.585194
113.260754
09-Sep-19
EUR
5.257948
142878177
751246116.71
112.73775
113.411168
06-Sep-19
EUR
5.266601
142878177
752482478.55
112.923282
113.583648
05-Sep-19
EUR
5.263271
142878177
752006641.67
112.851882
113.510013
04-Sep-19
EUR
5.27143
142878177
753172365.47
113.026823
113.701822
03-Sep-19
EUR
5.277974
140978177
744079219.99
113.167135
113.84363
02-Sep-19
EUR
5.280456
138978177
733868148.74
113.220353
113.889231
30-Aug-19
EUR
5.282814
138978177
734195948.48
113.270912
113.92344
29-Aug-19
EUR
5.280801
138978177
733916098.28
113.22775
113.88105
28-Aug-19
EUR
5.279251
138978177
733700689.58
113.194516
113.865058
27-Aug-19
EUR
5.276525
138978177
733321916.59
113.136067
113.802171
23-Aug-19
EUR
5.274487
138978177
733038622.65
113.092369
113.732258
22-Aug-19
EUR
5.266926
138978177
731987853.73
112.930251
113.570121
21-Aug-19
EUR
5.268566
138978177
732215709.45
112.965415
113.626593
20-Aug-19
EUR
5.267564
138978177
732076416.24
112.94393
113.606101
19-Aug-19
EUR
5.259652
138978177
730976856.65
112.774286
113.433414
16-Aug-19
EUR
5.257825
138978177
730722925.64
112.735113
113.384074
15-Aug-19
EUR
5.260232
138978177
731057431.41
112.786722
113.438136
14-Aug-19
EUR
5.258885
138978177
730870247.83
112.757841
113.420573
13-Aug-19
EUR
5.255246
138978177
730364643.26
112.679815
113.338206
12-Aug-19
EUR
5.256795
138978177
730579802.82
112.713028
113.368188
09-Aug-19
EUR
5.254403
138978177
730247381.87
112.66174
113.300433
08-Aug-19
EUR
5.253238
139963177
735259921.06
112.636761
113.273549
07-Aug-19
EUR
5.252906
139963177
735213497.5
112.629642
113.282958
06-Aug-19
EUR
5.243213
141913177
744081059.9
112.421811
113.071989
05-Aug-19
EUR
5.239991
141913177
743623712.53
112.352727
113.001715
02-Aug-19
EUR
5.247146
139913177
734144928.07
112.50614
113.137812
01-Aug-19
EUR
5.252937
139913177
734955112.59
112.630307
113.259552
31-Jul-19
EUR
5.252395
139913177
734879392.06
112.618686
113.267785
30-Jul-19
EUR
5.248085
139913177
734276266.44
112.526273
113.187788
29-Jul-19
EUR
5.25319
139913177
734990523.44
112.635732
113.288147
26-Jul-19
EUR
5.248501
138013177
724362335.6
112.535193
113.171418
25-Jul-19
EUR
5.245116
140813177
738581534.09
112.462614
113.097827
24-Jul-19
EUR
5.237016
138113177
723301013.28
112.288939
112.943481
23-Jul-19
EUR
5.226531
135713177
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112.064126
112.72139
22-Jul-19
EUR
5.220749
135713177
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111.940151
112.59864
19-Jul-19
EUR
5.216255
135713177
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111.843794
112.486476
18-Jul-19
EUR
5.211996
135713177
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111.752475
112.396898
17-Jul-19
EUR
5.211185
135713177
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111.735086
112.389555
16-Jul-19
EUR
5.207057
135713177
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111.646576
112.299306
15-Jul-19
EUR
5.20334
135713177
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111.566878
112.219726
12-Jul-19
EUR
5.197406
135713177
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111.439645
112.076628
11-Jul-19
EUR
5.197169
132713177
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111.434563
112.074292
10-Jul-19
EUR
5.237106
132713177
695032963.93
111.450366
112.104218
09-Jul-19
EUR
5.241116
132713177
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111.535702
112.189944
08-Jul-19
EUR
5.247476
132713177
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111.671049
112.324431
05-Jul-19
EUR
5.247185
132713177
696370628.71
111.664856
112.299795
04-Jul-19
EUR
5.249713
131713177
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111.718654
112.354414
03-Jul-19
EUR
5.242189
129713177
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111.558536
112.203779
02-Jul-19
EUR
5.233108
128703177
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111.365285
112.010249
01-Jul-19
EUR
5.228812
127703177
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111.273862
111.919361
28-Jun-19
EUR
5.218166
127703177
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111.047305
111.673495
27-Jun-19
EUR
5.213503
125703177
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110.948072
111.576301
26-Jun-19
EUR
5.21134
124703177
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110.902042
111.543154
25-Jun-19
EUR
5.216308
124703177
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111.007765
111.648848
24-Jun-19
EUR
5.21372
123703177
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110.95269
111.58872
21-Jun-19
EUR
5.209097
123703177
644381925.81
110.854309
111.475602
20-Jun-19
EUR
5.211542
123703177
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110.90634
111.527832
19-Jun-19
EUR
5.193022
123703177
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110.512218
111.150071
18-Jun-19
EUR
5.186385
123703177
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110.370977
111.013569
17-Jun-19
EUR
5.162785
123703177
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109.868747
110.510501
14-Jun-19
EUR
5.16247
123703177
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109.862044
110.489733
13-Jun-19
EUR
5.16002
123703177
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109.809906
110.436177
12-Jun-19
EUR
5.158708
123703177
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109.781985
110.422104
11-Jun-19
EUR
5.15867
123703177
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109.781176
110.417766
10-Jun-19
EUR
5.151823
123703177
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109.635466
110.272341
07-Jun-19
EUR
5.149407
123703177
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109.584073
110.208382
06-Jun-19
EUR
5.142727
123703177
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109.441895
110.070409
05-Jun-19
EUR
5.13947
121703177
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109.372583
110.006363
04-Jun-19
EUR
5.128048
121703177
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109.129512
109.765457
03-Jun-19
EUR
5.122587
121703177
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109.013297
109.651997
31-May-19
EUR
5.125327
121703177
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109.071607
109.693435
30-May-19
EUR
5.126367
121703177
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109.093739
109.712494
29-May-19
EUR
5.124854
116453177
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109.061541
109.693319
28-May-19
EUR
5.127075
116453177
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109.108806
109.73679
24-May-19
EUR
5.123555
114503177
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109.033897
109.636837
23-May-19
EUR
5.122483
114503177
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109.011084
109.614371
22-May-19
EUR
5.128215
114503177
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109.133066
109.749659
21-May-19
EUR
5.129976
112553177
577395069
109.170542
109.783224
20-May-19
EUR
5.133302
112553177
577769484.7
109.241322
109.854883
17-May-19
EUR
5.135337
110603177
567984607.6
109.284629
109.881915
16-May-19
EUR
5.13272
109603177
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109.228937
109.826728
15-May-19
EUR
5.128418
109603177
562090857.44
109.137386
109.750739
14-May-19
EUR
5.125876
109603177
561812316.02
109.08329
109.697056
13-May-19
EUR
5.126975
109603177
561932825.26
109.106678
109.720738
10-May-19
EUR
5.132195
107653177
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109.217764
109.813153
09-May-19
EUR
5.132567
107653177
552537167.5
109.225681
109.820735
08-May-19
EUR
5.14078
107653177
553421371.54
109.400461
110.005512
07-May-19
EUR
5.151303
107653177
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109.6244
110.227583
03-May-19
EUR
5.151155
107653177
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109.62125
110.199815
02-May-19
EUR
5.151487
105710637
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109.628316
110.2069
01-May-19
EUR
5.147841
105710637
544181554.53
109.550725
110.150576
30-Apr-19
EUR
5.147549
105710637
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109.544511
110.150576
29-Apr-19
EUR
5.145737
105710637
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109.50595
110.124516
26-Apr-19
EUR
5.144325
105710637
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109.475902
110.07977
25-Apr-19
EUR
5.143006
105710637
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109.447832
110.049951
24-Apr-19
EUR
5.142582
105560637
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109.438809
110.051831
23-Apr-19
EUR
5.1319
105560637
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109.211486
109.821998
18-Apr-19
EUR
5.131017
105560637
541633430.68
109.192695
109.771793
17-Apr-19
EUR
5.122964
105560637
540783385.52
109.02132
109.59829
16-Apr-19
EUR
5.121701
105560637
540650050.47
108.994443
109.598984
15-Apr-19
EUR
5.118669
105560637
540330042.87
108.929919
109.534287
12-Apr-19
EUR
5.113211
105560637
539753844.56
108.813768
109.4061
11-Apr-19
EUR
5.117439
104585637
535210590.96
108.903743
109.496577
10-Apr-19
EUR
5.116713
104585637
535134676.72
108.888293
109.493816
09-Apr-19
EUR
5.109138
104585637
534342402.62
108.72709
109.33326
08-Apr-19
EUR
5.107846
104585637
534207414.18
108.699596
109.305403
05-Apr-19
EUR
5.107413
104585637
534162081.83
108.690381
109.279328
04-Apr-19
EUR
5.106837
102627501
524101919.55
108.678123
109.265319
03-Apr-19
EUR
5.10693
100627501
513897617.01
108.680102
109.280493
02-Apr-19
EUR
5.109691
100627501
514175463.04
108.738859
109.339953
01-Apr-19
EUR
5.10054
99627501
508154077.75
108.544117
109.14516
31-Mar-19
EUR
5.098111
--
--
--
--
29-Mar-19
EUR
5.098111
99627501
507912106.68
108.492426
109.073048
28-Mar-19
EUR
5.093633
99627501
507466006.17
108.39713
108.980076
27-Mar-19
EUR
5.09555
99627501
507656879.25
108.437926
109.031964
26-Mar-19
EUR
5.081721
98627501
501197492.79
108.143632
108.741476
25-Mar-19
EUR
5.080454
98627501
501072527.17
108.116669
108.713879
22-Mar-19
EUR
5.086227
98627501
501641859.53
108.239524
108.81912
21-Mar-19
EUR
5.08032
98627501
501059309.51
108.113817
108.689798
20-Mar-19
EUR
5.07591
98627501
500624415.22
108.019968
108.605563
19-Mar-19
EUR
5.075568
98627501
500590682.1
108.01269
108.594704
18-Mar-19
EUR
5.073788
98727501
500922464.49
107.97481
108.559998
15-Mar-19
EUR
5.066036
98727501
500157030.68
107.809841
108.379661
14-Mar-19
EUR
5.062068
98727501
499765352.41
107.725398
108.296906
13-Mar-19
EUR
5.056894
97527501
493186260.94
107.615291
108.201764
12-Mar-19
EUR
5.051776
97527501
492687116.8
107.506375
108.093686
11-Mar-19
EUR
5.044618
97527501
491989069.91
107.354046
107.94335
08-Mar-19
EUR
5.040786
97527501
491615261.52
107.272498
107.848442
07-Mar-19
EUR
5.048923
97527501
492408927.55
107.445661
108.01518
06-Mar-19
EUR
5.041059
97527501
491641947.06
107.278308
107.861558
05-Mar-19
EUR
5.039524
97527501
491492163.8
107.245641
107.827798
04-Mar-19
EUR
5.03931
97527501
491471353.67
107.241087
107.820314
01-Mar-19
EUR
5.033241
97527501
490879433.1
107.111933
107.67482
28-Feb-19
EUR
5.031556
95627501
481155154.94
107.076075
107.641656
27-Feb-19
EUR
5.03051
95627501
481055138.86
107.053815
107.634463
26-Feb-19
EUR
5.029853
95627501
480992257.21
107.039834
107.624044
25-Feb-19
EUR
5.026929
95627501
480712621.45
106.977608
107.562215
22-Feb-19
EUR
5.024266
95627501
480457978.59
106.920937
107.490468
21-Feb-19
EUR
5.020359
95627501
480084345.11
106.837793
107.406533
20-Feb-19
EUR
5.024395
93727501
470923986.74
106.923683
107.503698
19-Feb-19
EUR
5.023412
92227501
463296695.04
106.902763
107.48073
18-Feb-19
EUR
5.019888
88727501
445402137.35
106.82777
107.404457
15-Feb-19
EUR
5.016759
88727501
445124524.43
106.761182
107.323425
14-Feb-19
EUR
5.0162
87627501
439557075.95
106.749286
107.312037
13-Feb-19
EUR
5.011302
87627501
439127873.67
106.645052
107.218746
12-Feb-19
EUR
5.007129
87627501
438762158.4
106.556246
107.129625
11-Feb-19
EUR
5.006653
87627501
438720502.39
106.546117
107.120564
08-Feb-19
EUR
5.011052
87627501
439106049.59
106.639731
107.199017
07-Feb-19
EUR
5.013995
85427501
428333096.52
106.702361
107.257921
06-Feb-19
EUR
5.009541
74227501
371845761.39
106.607576
107.172296
05-Feb-19
EUR
5.000739
74227501
371192432.92
106.420261
106.985279
04-Feb-19
EUR
4.990923
74227501
370463752
106.211368
106.777255
01-Feb-19
EUR
4.98969
74227501
370372288.36
106.185129
106.734398
31-Jan-19
EUR
4.987421
74227501
370203833.6
106.136842
106.688146
30-Jan-19
EUR
4.968537
74227501
368802139.98
105.734974
106.30463
29-Jan-19
EUR
4.965366
74227501
368566744
105.667492
106.238544
28-Jan-19
EUR
4.963398
74227501
368420594.25
105.625611
106.198144
25-Jan-19
EUR
4.963028
74227501
368393237.91
105.617737
106.17536
24-Jan-19
EUR
4.960629
74227501
368215164.82
105.566684
106.127087
23-Jan-19
EUR
4.952041
74227501
367577667.2
105.383924
105.958341
22-Jan-19
EUR
4.952097
74227501
367581749.49
105.385116
105.958099
21-Jan-19
EUR
4.950082
74227501
367432268.7
105.342235
105.913956
18-Jan-19
EUR
4.946438
74227501
367161753.2
105.264687
105.821741
17-Jan-19
EUR
4.941372
74227501
366785717.37
105.156878
105.71824
16-Jan-19
EUR
4.980317
73127501
364198138.85
105.155707
105.727285
15-Jan-19
EUR
4.973913
73127501
363729871.96
105.020492
105.592616
14-Jan-19
EUR
4.965321
73127501
363101556.01
104.839078
105.411238
11-Jan-19
EUR
4.963657
73127501
362979879.97
104.803944
105.362314
10-Jan-19
EUR
4.957092
73127501
362499774.3
104.665329
105.22037
09-Jan-19
EUR
4.953447
73127501
362233235.09
104.588367
105.1557
08-Jan-19
EUR
4.944324
73127501
361566110.12
104.395742
104.961539
07-Jan-19
EUR
4.945851
73127501
361677748.93
104.427983
104.991359
04-Jan-19
EUR
4.948545
73127501
361874735.66
104.484865
105.031109
03-Jan-19
EUR
4.962566
73127501
362900055.78
104.780908
105.326502
02-Jan-19
EUR
4.96833
73127501
363321596.01
104.902611
105.458508
31-Dec-18
EUR
4.96131
73127501
362808264.3
104.754389
105.306484
28-Dec-18
EUR
4.961065
73127501
362790288.96
104.749216
105.285894
27-Dec-18
EUR
4.963891
73127501
362996983.8
104.808885
105.349696
24-Dec-18
EUR
4.959917
73127501
362706335.96
104.724976
105.265399
21-Dec-18
EUR
4.959566
73127501
362680680.06
104.717565
105.242077
20-Dec-18
EUR
4.962136
73127501
362868636.73
104.771829
105.310681
19-Dec-18
EUR
4.962289
73127501
362879831.87
104.77506
105.325658
18-Dec-18
EUR
4.96122
73127501
362801662.25
104.752488
105.302914
17-Dec-18
EUR
4.962016
73127501
362859868.46
104.769295
105.31889
14-Dec-18
EUR
4.962539
73127501
362898127.81
104.780338
105.314
13-Dec-18
EUR
4.95694
73127501
362488640.55
104.662119
105.195241
12-Dec-18
EUR
4.943397
73127501
361498331.37
104.376169
104.921
11-Dec-18
EUR
4.941519
73127501
361360977.11
104.336516
104.878881
10-Dec-18
EUR
4.93848
73127501
361138745.55
104.27235
104.815179
07-Dec-18
EUR
4.943366
73127501
361496039.98
104.375514
104.906818
06-Dec-18
EUR
4.949415
73127501
361938399.14
104.503235
105.028711
05-Dec-18
EUR
4.948067
73127501
361839833.6
104.474773
105.015951
04-Dec-18
EUR
4.956778
73127501
362476820.54
104.658699
105.199587
03-Dec-18
EUR
4.958295
73127501
362587768.75
104.690729
105.230399
30-Nov-18
EUR
4.956047
67827501
336156284.88
104.643264
105.177824
29-Nov-18
EUR
4.959819
67827501
336412181.9
104.722907
105.246638
28-Nov-18
EUR
4.957969
67827501
336286693.13
104.683846
105.222722
27-Nov-18
EUR
4.962077
70527501
349962904.3
104.770583
105.309345
26-Nov-18
EUR
4.962242
70527501
349974591.44
104.774067
105.313269
23-Nov-18
EUR
4.961576
70527501
349927597.13
104.760005
105.282469
22-Nov-18
EUR
4.955363
70527501
349489432.69
104.628822
105.152554
21-Nov-18
EUR
4.951191
70527501
349195186
104.540733
105.079797
20-Nov-18
EUR
4.94911
70527501
349048373.02
104.496795
105.035294
19-Nov-18
EUR
4.962724
70527501
350008564.76
104.784244
105.320489
16-Nov-18
EUR
4.972831
70527501
350721349.89
104.997646
105.51872
15-Nov-18
EUR
4.985117
70527501
351587873.53
105.257056
105.776871
14-Nov-18
EUR
4.989804
69527501
346928636.59
105.356018
105.885443
13-Nov-18
EUR
4.996699
69527501
347408053.03
105.501601
106.028826
12-Nov-18
EUR
5.005998
69527501
348054596.11
105.697943
106.228959
09-Nov-18
EUR
5.009347
69527501
348287391.77
105.768654
106.282207
08-Nov-18
EUR
5.007206
67227501
336622010.32
105.723449
106.236109
07-Nov-18
EUR
5.006217
67227501
336555458.71
105.702567
106.230619
06-Nov-18
EUR
5.003647
67227501
336382724.87
105.648303
106.174902
05-Nov-18
EUR
5.003077
67227501
336344365.53
105.636268
106.161054
02-Nov-18
EUR
5.001755
67227501
336255505.75
105.608355
106.117498
01-Nov-18
EUR
5.000288
67227501
336156928.51
105.57738
106.086978
31-Oct-18
EUR
4.99977
67227501
336122060.86
105.566443
106.098226
30-Oct-18
EUR
4.999522
67227501
336105422.47
105.561207
106.105288
29-Oct-18
EUR
4.998773
67227501
336055037.85
105.545392
106.088021
26-Oct-18
EUR
5.00421
67227501
336420597.27
105.66019
106.187799
25-Oct-18
EUR
5.003556
67227501
336376583.34
105.646382
106.170495
24-Oct-18
EUR
5.009617
67227501
336784069.09
105.774355
106.311931
23-Oct-18
EUR
5.008983
67227501
336741463.41
105.760969
106.294719
22-Oct-18
EUR
5.009788
67227501
336795555.77
105.777966
106.308751
19-Oct-18
EUR
5.009967
67227501
336807596.03
105.781745
106.296788
18-Oct-18
EUR
5.018604
67227501
337388230.68
105.964109
106.474698
17-Oct-18
EUR
5.017001
67227501
337280483.41
105.930263
106.45286
16-Oct-18
EUR
5.011062
67227501
336881184.39
105.804865
106.326148
15-Oct-18
EUR
5.010667
67227501
336854661.41
105.796525
106.316857
12-Oct-18
EUR
5.011295
67227501
336896837.15
105.809785
106.313586
11-Oct-18
EUR
5.007685
67227501
336654172.69
105.733562
106.239239
10-Oct-18
EUR
5.008674
67227501
336720657.57
105.754444
106.27148
09-Oct-18
EUR
5.011545
67227501
336913690.26
105.815063
106.332275
08-Oct-18
EUR
5.013351
67227501
337035103.04
105.853196
106.369107
05-Oct-18
EUR
5.012566
67227501
336982339.26
105.836621
106.336646
04-Oct-18
EUR
5.017494
67227501
337313587.45
105.940672
106.442734
03-Oct-18
EUR
5.026039
67227501
337888101.79
106.121094
106.63842
02-Oct-18
EUR
5.030323
67227501
338176062.27
106.211547
106.729988
01-Oct-18
EUR
5.025939
67227501
337881378.9
106.118982
106.63646
30-Sep-18
EUR
5.023942
--
--
--
--
28-Sep-18
EUR
5.023942
67227501
337747108.9
106.076817
106.569612
27-Sep-18
EUR
5.019622
67227501
337456669.68
105.985603
106.47726
26-Sep-18
EUR
5.020272
67227501
337500371.68
105.999328
106.503041
25-Sep-18
EUR
5.018973
67227501
337413067.56
105.9719
106.473703
24-Sep-18
EUR
5.024984
67227501
337817132.64
106.098818
106.599105
21-Sep-18
EUR
5.03487
67227501
338481731.92
106.307554
106.791918
20-Sep-18
EUR
5.029909
67227501
338148217.95
106.202806
106.687707
19-Sep-18
EUR
5.026309
67227501
337906195.26
106.126794
106.62527
18-Sep-18
EUR
5.02424
67227501
337767150.35
106.083109
106.578463
17-Sep-18
EUR
5.024343
67227501
337774066.65
106.085284
106.580992
14-Sep-18
EUR
5.02364
67227501
337726777.33
106.07044
106.547747
13-Sep-18
EUR
5.023182
67227501
337695945.27
106.06077
106.536995
12-Sep-18
EUR
5.020188
69797501
350396626.52
105.997554
106.490254
11-Sep-18
EUR
5.015912
69797501
350098168.08
105.907269
106.399908
10-Sep-18
EUR
5.01628
69797501
350123809.91
105.91504
106.409004
07-Sep-18
EUR
5.015839
69797501
350093063.9
105.905728
106.385041
06-Sep-18
EUR
5.018021
69797501
350245336.89
105.951799
106.429937
05-Sep-18
EUR
5.011319
69797501
349777608.93
105.810292
106.303984
04-Sep-18
EUR
5.018684
69797501
350291609.81
105.965798
106.457843
03-Sep-18
EUR
5.02425
69797501
350680131.5
106.08332
106.575879
31-Aug-18
EUR
5.028131
69797501
350951012.12
106.165265
106.646085
30-Aug-18
EUR
5.030514
68797501
346086838.41
106.21558
106.695551
29-Aug-18
EUR
5.025138
68797501
345716994.98
106.10207
106.594667
28-Aug-18
EUR
5.0299
68797501
346044558.53
106.202616
106.695242
24-Aug-18
EUR
5.037166
68797501
346544501.31
106.356032
106.825967
23-Aug-18
EUR
5.038761
68797501
346654230.48
106.389709
106.859094
22-Aug-18
EUR
5.039609
68797501
346712559.05
106.407614
106.896936
21-Aug-18
EUR
5.041763
68797501
346860698.67
106.453094
106.942837
20-Aug-18
EUR
5.04474
68797501
347065539.85
106.515951
107.006473
17-Aug-18
EUR
5.04607
68797501
347157015.21
106.544033
107.019395
16-Aug-18
EUR
5.043564
68797501
346984601.41
106.491121
106.964372
15-Aug-18
EUR
5.04871
68797501
347338665.66
106.599775
107.081051
14-Aug-18
EUR
5.046764
68797501
347204807.2
106.558687
107.036853
13-Aug-18
EUR
5.047641
68797501
347265100.4
106.577204
107.054226
10-Aug-18
EUR
5.053449
68797501
347664699.76
106.699835
107.163306
09-Aug-18
EUR
5.051606
68797501
347537897.14
106.660922
107.123558
08-Aug-18
EUR
5.047676
68797501
347267508.21
106.577943
107.056679
07-Aug-18
EUR
5.046186
68797501
347165002.55
106.546483
107.02526
06-Aug-18
EUR
5.047152
63797501
321995692.75
106.566879
107.046268
03-Aug-18
EUR
5.043601
63797501
321769200.9
106.491902
106.954476
02-Aug-18
EUR
5.036817
63797501
321336338.64
106.348663
106.809278
01-Aug-18
EUR
5.034466
63797501
321186379.57
106.299023
106.771691
31-Jul-18
EUR
5.038652
63797501
321453439.68
106.387408
106.863821
30-Jul-18
EUR
5.036056
63797501
321287797.54
106.332595
106.815972
27-Jul-18
EUR
5.042771
63797501
321716208.72
106.474377
106.940574
26-Jul-18
EUR
5.04082
63797501
321591732.69
106.433183
106.898173
25-Jul-18
EUR
5.036369
63797501
321307788.31
106.339204
106.821755
24-Jul-18
EUR
5.033337
63797501
321114364.7
106.275185
106.757521
23-Jul-18
EUR
5.028661
63797501
320815988.25
106.176455
106.658733
20-Jul-18
EUR
5.033005
63797501
321093155.37
106.268176
106.734144
19-Jul-18
EUR
5.041854
63797501
321657727.71
106.455016
106.920949
18-Jul-18
EUR
5.042491
63797501
321698374.38
106.468465
106.946332
17-Jul-18
EUR
5.040917
63797501
321597909.29
106.435232
106.913418
16-Jul-18
EUR
5.037852
63797501
321402429.35
106.370516
106.847057
13-Jul-18
EUR
5.040787
63797501
321589617.61
106.432487
106.892308
12-Jul-18
EUR
5.035241
63797501
321235808
106.315387
106.773593
11-Jul-18
EUR
5.06856
63331013
320997098.97
106.208105
106.680203
10-Jul-18
EUR
5.069693
61331013
310929431.04
106.231847
106.702459
09-Jul-18
EUR
5.064458
61331013
310608378.35
106.122151
106.595252
06-Jul-18
EUR
5.06139
61331013
310420201.55
106.057863
106.514297
05-Jul-18
EUR
5.054745
61331013
310012646.87
105.918622
106.374621
04-Jul-18
EUR
5.047879
61331013
309591587.35
105.77475
106.243128
03-Jul-18
EUR
5.048654
61331013
309639110.92
105.790989
106.25874
02-Jul-18
EUR
5.045724
61331013
309459409.86
105.729593
106.194292
30-Jun-18
EUR
5.047012
--
--
--
--
29-Jun-18
EUR
5.047012
61331013
309538413.09
105.756582
106.206294
28-Jun-18
EUR
5.045443
61331013
309442115.98
105.723705
106.175868
27-Jun-18
EUR
5.051205
64331013
324949163.34
105.844444
106.306235
26-Jun-18
EUR
5.057961
64331013
325383818.86
105.986011
106.441301
25-Jun-18
EUR
5.067267
64331013
325982456.97
106.181012
106.638213
22-Jun-18
EUR
5.073005
64331013
326351603.28
106.301247
106.738177
21-Jun-18
EUR
5.074811
64331013
326467791.98
106.339091
106.776395
20-Jun-18
EUR
5.072289
64331013
326305500.56
106.286244
106.734695
19-Jun-18
EUR
5.071456
64331013
326251931.9
106.268789
106.715716
18-Jun-18
EUR
5.070943
64331013
326218932.94
106.25804
106.703301
15-Jun-18
EUR
5.072701
64331013
326332033.46
106.294877
106.719375
14-Jun-18
EUR
5.063982
64331013
325771151.05
106.112177
106.532687
13-Jun-18
EUR
5.049729
64331013
324854208.18
105.813515
106.246281
12-Jun-18
EUR
5.044904
64331013
324543799.19
105.712411
106.14617
11-Jun-18
EUR
5.041592
64331013
324330781.14
105.64301
106.077692
08-Jun-18
EUR
5.04739
64331013
324703744.37
105.764503
106.179626
07-Jun-18
EUR
5.04593
64331013
324609848.03
105.73391
106.144096
06-Jun-18
EUR
5.051082
64331013
324941254.62
105.841866
106.2685
05-Jun-18
EUR
5.069472
64331013
326124323.22
106.227216
106.658927
04-Jun-18
EUR
5.063853
64331013
325762800.42
106.109474
106.54396
01-Jun-18
EUR
5.059734
64331013
325497799.69
106.023163
106.442446
31-May-18
EUR
5.059359
64331013
325473711.12
106.015305
106.447928
30-May-18
EUR
5.050489
64331013
324903086.33
105.82944
106.277915
29-May-18
EUR
5.061006
64931013
328616310.17
106.049817
106.495492
25-May-18
EUR
5.067301
64931013
329024997.07
106.181724
106.597531
24-May-18
EUR
5.068439
64931013
329098940.13
106.20557
106.617617
23-May-18
EUR
5.063157
64931013
328755916.4
106.094889
106.529197
22-May-18
EUR
5.066236
64931013
328955867.9
106.159408
106.589452
21-May-18
EUR
5.072895
64931013
329388238.55
106.298942
106.730286
18-May-18
EUR
5.073167
64931013
329405853.79
106.304642
106.714838
17-May-18
EUR
5.070181
64931013
329212007.85
106.242072
106.649186
16-May-18
EUR
5.075114
64931013
329532307.26
106.34544
106.767854
15-May-18
EUR
5.076637
64931013
329631247.57
106.377353
106.796639
14-May-18
EUR
5.082253
64931013
329995875.2
106.495033
106.915762
11-May-18
EUR
5.089967
64931013
330496723.55
106.656674
107.06408
10-May-18
EUR
5.090312
64931013
330519143.4
106.663903
107.073338
09-May-18
EUR
5.08689
64931013
330296981.28
106.592198
107.014694
08-May-18
EUR
5.088334
64931013
330390721.99
106.622456
107.044753
04-May-18
EUR
5.091329
64931013
330585199.15
106.685214
107.084585
03-May-18
EUR
5.09605
66031013
336497359.27
106.784139
107.185154
02-May-18
EUR
5.091753
66031013
336213618.04
106.694098
107.114776
01-May-18
EUR
5.094558
66031013
336398870.52
106.752875
107.172287
30-Apr-18
EUR
5.094049
66031013
336365267.11
106.742209
107.172287
27-Apr-18
EUR
5.093413
66031013
336323273.86
106.728883
107.157454
26-Apr-18
EUR
5.088872
66031013
336023422.63
106.633729
107.063296
25-Apr-18
EUR
5.082405
66031013
335596391.29
106.498218
106.942099
24-Apr-18
EUR
5.085304
66031013
335787822.44
106.558964
107.001713
23-Apr-18
EUR
5.085233
66031013
335783123.01
106.557476
107.000395
20-Apr-18
EUR
5.090173
66031013
336109301.24
106.660991
107.089791
19-Apr-18
EUR
5.091122
66031013
336172005.09
106.680876
107.106796
18-Apr-18
EUR
5.102069
66031013
336894791.91
106.910263
107.352867
17-Apr-18
EUR
5.107708
66031007.72
337267172.39
107.028424
107.472013
16-Apr-18
EUR
5.102937
66031007.14
336952135.5
106.928451
107.370748
13-Apr-18
EUR
5.102603
65031016.6
331827460.38
106.921453
107.346126
12-Apr-18
EUR
5.097106
65031018.33
331469993.74
106.806267
107.231406
11-Apr-18
EUR
5.095787
65031007.17
331384225.96
106.778628
107.220992
10-Apr-18
EUR
5.09015
65031018.32
331017637.92
106.660509
107.09951
09-Apr-18
EUR
5.091338
65031012.3
331094929.14
106.685402
107.121345
06-Apr-18
EUR
5.092454
65031009.52
331167489.59
106.708787
107.127842
05-Apr-18
EUR
5.086396
65031014.87
330773493.9
106.581846
106.997484
04-Apr-18
EUR
5.087199
65031012.57
330825767.16
106.598673
107.030121
03-Apr-18
EUR
5.085637
65031010.14
330724111.3
106.565942
106.998519
31-Mar-18
EUR
5.088325
--
--
--
--
30-Mar-18
EUR
5.088325
--
--
106.622267
107.021514
29-Mar-18
EUR
5.088325
65031013
330898975.63
106.622267
107.021514
28-Mar-18
EUR
5.085847
65031013
330737831.29
106.570342
106.971977
27-Mar-18
EUR
5.085861
65031013
330738724.46
106.570636
107.000492
26-Mar-18
EUR
5.080439
65031013
330386151.44
106.457022
106.887015
23-Mar-18
EUR
5.081559
65031013
330458906.04
106.48049
106.893976
22-Mar-18
EUR
5.088101
65031013
330884404.32
106.617573
107.028808
21-Mar-18
EUR
5.080146
65031013
330367095.74
106.450882
106.872626
20-Mar-18
EUR
5.081413
65031013
330449467.74
106.477431
106.89495
19-Mar-18
EUR
5.085886
65031013
330740329.58
106.57116
106.989422
16-Mar-18
EUR
5.093351
65031013
331225814.18
106.727583
107.129836
15-Mar-18
EUR
5.09393
65031013
331263443.33
106.739716
107.142222
14-Mar-18
EUR
5.100787
65031013
331709377.94
106.8834
107.298988
13-Mar-18
EUR
5.102162
65031013
331798766.16
106.912212
107.325009
12-Mar-18
EUR
5.10219
65031013
331800633.01
106.912798
107.325114
09-Mar-18
EUR
5.096494
65031013
331430216.05
106.793443
107.188977
08-Mar-18
EUR
5.096149
65031013
331407775.12
106.786214
107.1813
07-Mar-18
EUR
5.088501
65031013
330910420.7
106.625955
107.03412
06-Mar-18
EUR
5.08653
65031013
330782213.05
106.584654
106.989893
05-Mar-18
EUR
5.08991
65031013
331002016.76
106.65548
107.060575
02-Mar-18
EUR
5.092866
65031013
331194248.76
106.717421
107.103973
01-Mar-18
EUR
5.096555
66031013
336530730.37
106.794721
107.182029
28-Feb-18
EUR
5.096205
66031013
336507607.15
106.787387
107.189378
27-Feb-18
EUR
5.092489
66031013
336262242.26
106.709521
107.114692
26-Feb-18
EUR
5.09468
66031013
336406940.07
106.755432
107.161337
23-Feb-18
EUR
5.092454
66031013
336259927.08
106.708787
107.097051
22-Feb-18
EUR
5.08901
66031013
336032506.87
106.636621
107.022489
21-Feb-18
EUR
5.089176
66031013
336043465.02
106.640099
107.038523
20-Feb-18
EUR
5.089019
66031013
336033133.98
106.636809
107.036536
19-Feb-18
EUR
5.089781
66031013
336083398.65
106.652777
107.050778
16-Feb-18
EUR
5.091559
66031013
336200844.24
106.690033
107.073127
15-Feb-18
EUR
5.080077
66031013
335442666.81
106.449436
106.830998
14-Feb-18
EUR
5.076327
66031013
335195018.29
106.370857
106.765659
13-Feb-18
EUR
5.079755
66031013
335421378.67
106.442689
106.835329
12-Feb-18
EUR
5.08666
66031013
335877371.58
106.587378
106.979816
09-Feb-18
EUR
5.087535
67031013
341022660.49
106.605713
106.981593
08-Feb-18
EUR
5.093136
67031013
341398090.42
106.723078
107.09471
07-Feb-18
EUR
5.100688
67031013
341904303.75
106.881325
107.268097
06-Feb-18
EUR
5.102447
67031013
342022254.39
106.918184
107.305934
05-Feb-18
EUR
5.100979
69031013
352125796.35
106.887423
107.271584
02-Feb-18
EUR
5.100888
69031013
352119495.76
106.885516
107.250682
01-Feb-18
EUR
5.109389
69031013
352706308.51
107.063648
107.430026
31-Jan-18
EUR
5.108435
69031013
352640481.72
107.043658
107.428669
30-Jan-18
EUR
5.108479
69031013
352643513.8
107.04458
107.442243
29-Jan-18
EUR
5.108179
69031013
352622790.53
107.038294
107.431111
26-Jan-18
EUR
5.119241
69031013
353386409.48
107.27009
107.645595
25-Jan-18
EUR
5.122374
69031013
353602693.04
107.33574
107.71088
24-Jan-18
EUR
5.128462
70031013
359151409.74
107.46331
107.851948
23-Jan-18
EUR
5.13157
70031013
359369099.25
107.528436
107.916547
22-Jan-18
EUR
5.128436
70031013
359149579.22
107.462765
107.850689
19-Jan-18
EUR
5.124906
70031013
358902427.28
107.388796
107.758493
18-Jan-18
EUR
5.12109
70031013
358635154.69
107.308835
107.677788
17-Jan-18
EUR
5.121759
70031013
358682028.6
107.322853
107.705562
16-Jan-18
EUR
5.120187
70031013
358571930.11
107.289913
107.670131
15-Jan-18
EUR
5.114672
70031013
358185729.18
107.17435
107.554361
12-Jan-18
EUR
5.112136
70031013
358008100.89
107.12121
107.483965
11-Jan-18
EUR
5.11305
70031013
358072133.66
107.140362
107.50276
10-Jan-18
EUR
5.160704
69522751
358786365.9
107.348941
107.726014
09-Jan-18
EUR
5.165106
69522751
359092434.35
107.440508
107.817116
08-Jan-18
EUR
5.169113
69522751
359370980.32
107.523859
107.899342
05-Jan-18
EUR
5.165533
69522751
359122090.83
107.44939
107.807159
04-Jan-18
EUR
5.160359
69522751
358762422.1
107.341765
107.696752
03-Jan-18
EUR
5.156827
69522751
358516812.21
107.268295
107.637696
02-Jan-18
EUR
5.15139
69522751
358138872.36
107.155199
107.523692
29-Dec-17
EUR
5.152574
69522751
358221181.8
107.179827
107.516302
28-Dec-17
EUR
5.153925
69522751
358315108.91
107.20793
107.543613
27-Dec-17
EUR
5.158338
69522751
358621843.89
107.299725
107.656131
22-Dec-17
EUR
5.154607
69522751
358362510.98
107.222116
107.545289
21-Dec-17
EUR
5.154769
68522751
353218995.81
107.225486
107.548665
20-Dec-17
EUR
5.156022
78522751
404865078.41
107.25155
107.607873
19-Dec-17
EUR
5.163061
78522751
405417826.97
107.39797
107.755932
18-Dec-17
EUR
5.17273
78522751
406176995.71
107.599097
107.959571
15-Dec-17
EUR
5.174467
78522751
406313453.21
107.635228
107.977638
14-Dec-17
EUR
5.173111
78522751
406206928.07
107.607022
107.948084
13-Dec-17
EUR
5.174897
78522751
406347184.23
107.644173
107.99911
12-Dec-17
EUR
5.175014
78522751
406356354.49
107.646607
108.001302
11-Dec-17
EUR
5.177583
78522751
406558134
107.700045
108.054061
08-Dec-17
EUR
5.177314
78522751
406537008.84
107.694449
108.031812
07-Dec-17
EUR
5.180104
78522751
406756091.55
107.752485
108.09223
06-Dec-17
EUR
5.178507
78522751
406630616.35
107.719265
108.073541
05-Dec-17
EUR
5.17492
78522751
406349001.8
107.644651
108.001382
04-Dec-17
EUR
5.1724
78522751
406151129.13
107.592232
107.948412
01-Dec-17
EUR
5.175582
78522751
406400996.05
107.658422
107.998108
30-Nov-17
EUR
5.165586
78522751
405616085.91
107.450493
107.795999
29-Nov-17
EUR
5.162895
78522751
405404754.66
107.394517
107.752626
28-Nov-17
EUR
5.170498
78522751
406001746.66
107.552668
107.909844
27-Nov-17
EUR
5.169291
77522751
400737675.02
107.527561
107.885286
24-Nov-17
EUR
5.1645
76522751
395201722.86
107.427903
107.769514
23-Nov-17
EUR
5.164463
76522751
395198952.68
107.427133
107.768428
22-Nov-17
EUR
5.162923
76522751
395081128.52
107.395099
107.751341
21-Nov-17
EUR
5.164001
76522751
395163608.77
107.417523
107.774926
20-Nov-17
EUR
5.16125
76522751
394953108.4
107.360299
107.71668
17-Nov-17
EUR
5.160741
76522751
394914151.44
107.349711
107.689552
16-Nov-17
EUR
5.157762
76522751
394686199.97
107.287744
107.627049
15-Nov-17
EUR
5.153288
76522751
394343778.87
107.194679
107.549502
14-Nov-17
EUR
5.159386
76522751
394810482.11
107.321525
107.674357
13-Nov-17
EUR
5.161444
76522751
394967934.42
107.364334
107.716951
10-Nov-17
EUR
5.16461
78522751
405539404.58
107.430191
107.766901
09-Nov-17
EUR
5.172583
78522751
406165463.49
107.596039
107.930769
08-Nov-17
EUR
5.185338
78522751
407167080.47
107.861358
108.212207
07-Nov-17
EUR
5.188001
78522751
407376153.3
107.916752
108.266909
06-Nov-17
EUR
5.186034
78522751
407221675.89
107.875836
108.224022
03-Nov-17
EUR
5.180928
78522751
406820743.23
107.769625
108.10098
02-Nov-17
EUR
5.179105
78522751
406677608.18
107.731704
108.061389
01-Nov-17
EUR
5.177339
78522751
406538979.24
107.694969
108.038914
31-Oct-17
EUR
5.171623
79472751
411003109.31
107.57607
107.926118
30-Oct-17
EUR
5.166658
79472751
410608563.79
107.472792
107.831852
27-Oct-17
EUR
5.158797
79472751
409983860.92
107.309273
107.650914
26-Oct-17
EUR
5.144703
79472751
408863771.69
107.016101
107.356621
25-Oct-17
EUR
5.136456
79472751
408208318.12
106.844553
107.197544
24-Oct-17
EUR
5.137584
79472751
408297986.18
106.868017
107.219059
23-Oct-17
EUR
5.14308
79472751
408734732.49
106.98234
107.333057
20-Oct-17
EUR
5.140055
79472751
408494313.61
106.919417
107.253074
19-Oct-17
EUR
5.146938
79472751
409041370.13
107.062592
107.395858
18-Oct-17
EUR
5.145612
79472751
408936002.32
107.035009
107.384369
17-Oct-17
EUR
5.148328
83035191
427492405.24
107.091505
107.440087
16-Oct-17
EUR
5.145683
83035191
427272845
107.036486
107.385119
13-Oct-17
EUR
5.13836
83035191
426664707.64
106.884159
107.215278
12-Oct-17
EUR
5.130576
83035191
426018393.29
106.722242
107.051572
11-Oct-17
EUR
5.12509
83035191
425562872.25
106.608126
106.95015
10-Oct-17
EUR
5.124978
84185191
431447296.83
106.605797
106.946705
09-Oct-17
EUR
5.123378
84185191
431312612.46
106.572515
106.912842
06-Oct-17
EUR
5.118833
84185191
430929990.41
106.477973
106.799021
05-Oct-17
EUR
5.119771
84185191
431008907.37
106.497485
106.817968
04-Oct-17
EUR
5.120106
84185191
431037150.5
106.504453
106.840032
03-Oct-17
EUR
5.11971
84185191
431003792.55
106.496216
106.831987
02-Oct-17
EUR
5.119271
84185191
430966821.54
106.487084
106.822062
29-Sep-17
EUR
5.116132
84185191
430702632.44
106.421789
106.739762
28-Sep-17
EUR
5.113058
84185191
430443781.68
106.357846
106.67671
27-Sep-17
EUR
5.1157
84185191
430666191.79
106.412803
106.744086
26-Sep-17
EUR
5.12188
84185191
431186418.23
106.541355
106.872287
25-Sep-17
EUR
5.123775
84185191
431346004.46
106.580773
106.910988
22-Sep-17
EUR
5.114884
84185191
430597528.87
106.395829
106.71005
21-Sep-17
EUR
5.115551
84185191
430653707.42
106.409704
106.722712
20-Sep-17
EUR
5.118138
88685191
453903044.9
106.463516
106.790613
19-Sep-17
EUR
5.114341
88685191
453566366.15
106.384534
106.71276
18-Sep-17
EUR
5.111329
88685191
453299249.29
106.321881
106.649707
15-Sep-17
EUR
5.111157
88685191
453283976.76
106.318303
106.629192
14-Sep-17
EUR
5.115003
88685191
453625039.82
106.398305
106.707285
13-Sep-17
EUR
5.115929
88685191
453707163.72
106.417566
106.742144
12-Sep-17
EUR
5.117332
88685191
453831622.95
106.446751
106.771167
11-Sep-17
EUR
5.124357
88685191
454454641.81
106.592879
106.916704
08-Sep-17
EUR
5.124185
88685191
454439404.61
106.589301
106.896403
07-Sep-17
EUR
5.126216
88685191
454619465.57
106.631549
106.938834
06-Sep-17
EUR
5.118811
88685191
453962794.23
106.477516
106.799434
05-Sep-17
EUR
5.121618
108685191
556644036.38
106.535905
106.857392
04-Sep-17
EUR
5.116368
108685191
556073438.4
106.426698
106.747992
01-Sep-17
EUR
5.114941
108685191
555918385.44
106.397015
106.700615
31-Aug-17
EUR
5.117061
108685191
556148851.89
106.441113
106.749744
30-Aug-17
EUR
5.118304
108685191
556283953.81
106.466969
106.791477
29-Aug-17
EUR
5.122059
108685191
556691989.45
106.545078
106.870295
25-Aug-17
EUR
5.117862
108685191
556235882.47
106.457775
106.754999
24-Aug-17
EUR
5.118053
108685191
556256627.38
106.461748
106.759231
23-Aug-17
EUR
5.117841
107685191
551115767.22
106.457338
106.777437
22-Aug-17
EUR
5.116068
107685191
550924833.49
106.420458
106.740308
21-Aug-17
EUR
5.116228
107685191
550942075.58
106.423786
106.742866
18-Aug-17
EUR
5.115309
107685191
550843122.79
106.40467
106.706222
17-Aug-17
EUR
5.115205
107685191
550831926.86
106.402506
106.701272
16-Aug-17
EUR
5.113437
107685191
550641467.92
106.36573
106.679142
15-Aug-17
EUR
5.113412
107685191
550638758.93
106.36521
106.679418
14-Aug-17
EUR
5.116295
106485191
544809681.71
106.42518
106.740957
11-Aug-17
EUR
5.116252
106485191
544805159.17
106.424285
106.726597
10-Aug-17
EUR
5.117577
105485191
539828631.2
106.451847
106.748218
09-Aug-17
EUR
5.117164
105485191
539785071.65
106.443256
106.754912
08-Aug-17
EUR
5.113652
105485191
539414650.84
106.370202
106.678942
07-Aug-17
EUR
5.117808
105485191
539852968.8
106.456652
106.763193
04-Aug-17
EUR
5.115966
103485191
529426762.23
106.418336
106.708828
03-Aug-17
EUR
5.11674
103485191
529506837.74
106.434436
106.725245
02-Aug-17
EUR
5.111706
103485191
528985936.34
106.329723
106.634783
01-Aug-17
EUR
5.107891
103485191
528591097.67
106.250366
106.555993
31-Jul-17
EUR
5.097285
103485191
527493573.47
106.029749
106.341608
28-Jul-17
EUR
5.096752
103485191
527438305.87
106.018661
106.313372
27-Jul-17
EUR
5.098301
103485191
527598657.23
106.050883
106.342703
26-Jul-17
EUR
5.09002
102485191
521651690.96
105.878628
106.188344
25-Jul-17
EUR
5.08657
99485191
506038411.18
105.806863
106.118967
24-Jul-17
EUR
5.094622
99485191
506839498.34
105.974355
106.286104
21-Jul-17
EUR
5.092992
99485191
506677358.53
105.940449
106.235053
20-Jul-17
EUR
5.085352
100785191
512528243.8
105.781528
106.077254
19-Jul-17
EUR
5.083085
100785191
512299766.26
105.734371
106.047006
18-Jul-17
EUR
5.078505
100785191
511838177.19
105.639102
105.953185
17-Jul-17
EUR
5.072425
100785191
511225357
105.51263
105.825336
14-Jul-17
EUR
5.066886
100785191
510667121.21
105.397412
105.69226
13-Jul-17
EUR
5.065441
100785191
510521528.76
105.367354
105.662745
12-Jul-17
EUR
5.101911
100410108
512283470.66
105.333448
105.645763
11-Jul-17
EUR
5.090729
100410108
511160741.02
105.102586
105.41308
10-Jul-17
EUR
5.093367
100410108
511425536.2
105.15705
105.465916
07-Jul-17
EUR
5.088888
100410108
510975875.58
105.064577
105.355377
06-Jul-17
EUR
5.090125
100410108
511100001.35
105.090116
105.377866
05-Jul-17
EUR
5.103835
100410108
512476634.46
105.373171
105.677894
04-Jul-17
EUR
5.099702
100410108
512061652.63
105.287842
105.592593
03-Jul-17
EUR
5.094001
100410108
511489180.5
105.17014
105.473613
30-Jun-17
EUR
5.093341
100410108
511422892.06
105.156513
105.451596
29-Jun-17
EUR
5.096465
100410108
511736613.25
105.221011
105.513143
28-Jun-17
EUR
5.109733
100410108
513068920.23
105.494941
105.800977
27-Jun-17
EUR
5.113444
99410108
508328023.96
105.571557
105.873881
26-Jun-17
EUR
5.128357
99410108
509810537.23
105.879449
106.182017
23-Jun-17
EUR
5.125882
99410108
509564504.81
105.828351
106.113958
22-Jun-17
EUR
5.124901
99410108
509466994.22
105.808097
106.093433
21-Jun-17
EUR
5.123755
99410108
509353080.18
105.784437
106.084928
20-Jun-17
EUR
5.124658
99410108
509442879.3
105.80308
106.10234
19-Jun-17
EUR
5.119819
99410108
508961827.2
105.703175
106.001745
16-Jun-17
EUR
5.117217
99410108
508703097.56
105.649454
105.929902
15-Jun-17
EUR
5.113161
99410108
508299962.94
105.565715
105.846579
14-Jun-17
EUR
5.1237
99410108
509347579.1
105.783302
106.07662
13-Jun-17
EUR
5.115855
99410108
508567771.37
105.621335
105.913812
12-Jun-17
EUR
5.116055
98410108
503471597.6
105.625464
105.918316
09-Jun-17
EUR
5.114329
98410108
503301728.26
105.589829
105.864836
08-Jun-17
EUR
5.115135
98410108
503381025.83
105.60647
105.880211
07-Jun-17
EUR
5.11573
98410108
503439639.53
105.618754
105.908157
06-Jun-17
EUR
5.115926
98410108
503458860.29
105.622801
105.909281
05-Jun-17
EUR
5.111052
98410108
502979191.26
105.522172
105.806074
02-Jun-17
EUR
5.11336
98410108
503206350.39
105.569823
105.835982
01-Jun-17
EUR
5.107698
98410108
502649152.14
105.452926
105.719154
31-May-17
EUR
5.108427
98410108
502720894.7
105.467977
105.760178
30-May-17
EUR
5.107238
96210108
491367936.98
105.443429
105.752317
26-May-17
EUR
5.102063
96210108
490870105.11
105.336587
105.620975
25-May-17
EUR
5.096692
96210108
490353357.9
105.225698
105.511199
24-May-17
EUR
5.088765
96210108
489590675.04
105.062038
105.372655
23-May-17
EUR
5.088778
96210108
489591891.23
105.062306
105.373158
22-May-17
EUR
5.089078
96210108
489620774.04
105.0685
105.379674
19-May-17
EUR
5.090276
96210108
489736064.19
105.093234
105.387025
18-May-17
EUR
5.089465
96210108
489657983.53
105.07649
105.370879
17-May-17
EUR
5.09238
95210108
484846070.39
105.136673
105.441866
16-May-17
EUR
5.089929
95210108
484612718.86
105.08607
105.389155
15-May-17
EUR
5.091402
95210108
484752968.51
105.116481
105.420268
12-May-17
EUR
5.096081
95210108
485198427.63
105.213083
105.498301
11-May-17
EUR
5.092435
94210108
479758940.02
105.137808
105.423183
10-May-17
EUR
5.093552
94210108
479864156.69
105.16087
105.462454
09-May-17
EUR
5.089221
98510108
501339789.27
105.071452
105.372182
08-May-17
EUR
5.087298
98510108
501150293.97
105.03175
105.330902
05-May-17
EUR
5.083233
98510108
500749859.7
104.947825
105.228356
04-May-17
EUR
5.087464
98510108
501166645.94
105.035177
105.316361
03-May-17
EUR
5.090013
98510108
501417767.94
105.087804
105.388204
02-May-17
EUR
5.086682
98510108
501089647.36
105.019032
105.318469
28-Apr-17
EUR
5.0847
98510108
500894357.37
104.978112
105.242459
27-Apr-17
EUR
5.083082
98510108
500735001.53
104.944707
105.208467
26-Apr-17
EUR
5.071825
98510108
499626092.39
104.712296
104.998436
25-Apr-17
EUR
5.062857
98510108
498742667.26
104.527144
104.812962
24-Apr-17
EUR
5.062759
98510108
498733005.88
104.525121
104.812042
21-Apr-17
EUR
5.068562
98510108
499304683.35
104.644929
104.919376
20-Apr-17
EUR
5.06781
98510108
499230571.93
104.629403
104.905042
19-Apr-17
EUR
5.070067
99510108
504522975.68
104.676001
104.967402
18-Apr-17
EUR
5.076759
99510108
505188877.21
104.814163
105.106715
13-Apr-17
EUR
5.077012
99510108
505214088.88
104.819387
105.074674
12-Apr-17
EUR
5.073904
99510108
504904799.15
104.755219
105.010245
11-Apr-17
EUR
5.073589
99510108
504873477.57
104.748716
105.034526
10-Apr-17
EUR
5.072086
100510108
509795996.86
104.717685
105.002573
07-Apr-17
EUR
5.069429
100510108
509528887.04
104.662829
104.929362
06-Apr-17
EUR
5.062723
100510108
508854907
104.524378
104.790233
05-Apr-17
EUR
5.063844
100510108
508967584.97
104.547522
104.828553
04-Apr-17
EUR
5.063174
100510108
508900183.79
104.533689
104.814283
03-Apr-17
EUR
5.06018
100510108
508599335.76
104.471875
104.751206
31-Mar-17
EUR
5.050418
100510108
507618131.69
104.27033
104.538472
30-Mar-17
EUR
5.049474
100510108
507523247.51
104.25084
104.520712
29-Mar-17
EUR
5.047052
100510108
507279809.81
104.200836
104.484929
28-Mar-17
EUR
5.037694
100510108
506339241.3
104.007632
104.295617
27-Mar-17
EUR
5.032516
100510108
505818809.58
103.900728
104.187411
24-Mar-17
EUR
5.034639
100510108
506032208.9
103.944559
104.212325
23-Mar-17
EUR
5.032702
100510108
505837503.18
103.904568
104.174218
22-Mar-17
EUR
5.03389
100510108
505956887.18
103.929095
104.21258
21-Mar-17
EUR
5.028108
100510108
505375772.37
103.809721
104.0925
20-Mar-17
EUR
5.031513
100510108
505717938.69
103.88002
104.160902
17-Mar-17
EUR
5.03049
100510108
505615110.93
103.858899
104.120501
16-Mar-17
EUR
5.029981
100510108
505564025.73
103.84839
104.109464
15-Mar-17
EUR
5.030653
100510108
505631500.69
103.862264
104.141904
14-Mar-17
EUR
5.024228
100510108
504985757.41
103.729614
104.008391
13-Mar-17
EUR
5.022648
100510108
504826959.54
103.696994
103.972054
10-Mar-17
EUR
5.02109
100510108
504670327.92
103.664828
103.919586
09-Mar-17
EUR
5.032591
100510108
505826351.6
103.902276
104.157022
08-Mar-17
EUR
5.038722
107510108
541713632.69
104.028856
104.298204
07-Mar-17
EUR
5.049463
107510108
542868371.16
104.250613
104.520209
06-Mar-17
EUR
5.042279
107510108
542096050.09
104.102293
104.370423
03-Mar-17
EUR
5.039833
109510108
551912704.18
104.051793
104.301236
02-Mar-17
EUR
5.04666
109510108
552660341.69
104.192743
104.444419
01-Mar-17
EUR
5.047129
109510108
552711650.65
104.202426
104.471677
28-Feb-17
EUR
5.058386
109510108
553944440.11
104.434836
104.711092
27-Feb-17
EUR
5.058932
109510108
554004245.6
104.446109
104.720042
24-Feb-17
EUR
5.06032
109510108
554156255.84
104.474766
104.733466
23-Feb-17
EUR
5.053405
109510108
553398986.67
104.331999
104.587767
22-Feb-17
EUR
5.045245
109510108
552505378.85
104.163529
104.433289
21-Feb-17
EUR
5.038861
109510108
551806212.81
104.031726
104.300059
20-Feb-17
EUR
5.03976
109510108
551904728.8
104.050286
104.31925
17-Feb-17
EUR
5.036292
109510108
551524937.3
103.978686
104.23097
16-Feb-17
EUR
5.030706
109510108
550913229.1
103.863359
104.113673
15-Feb-17
EUR
5.02612
109510108
550411008.54
103.768676
104.030791
14-Feb-17
EUR
5.025363
109510108
550328105.51
103.753048
104.015202
13-Feb-17
EUR
5.025295
109510108
550320607.24
103.751644
104.015321
10-Feb-17
EUR
5.024982
109510108
550286323
103.745181
103.990024
09-Feb-17
EUR
5.025967
109220108
548936764.61
103.765518
104.013271
08-Feb-17
EUR
5.023946
109220108
548715939.37
103.723792
103.985979
07-Feb-17
EUR
5.019423
109220108
548222021.41
103.630411
103.890135
06-Feb-17
EUR
5.019397
109220108
548219148.01
103.629874
103.889823
03-Feb-17
EUR
5.012353
109220108
547449799.31
103.484445
103.726086
02-Feb-17
EUR
5.009272
109220108
547113238.44
103.420835
103.661631
01-Feb-17
EUR
5.001149
109220108
546226074.16
103.253128
103.50683
31-Jan-17
EUR
5.003845
109220108
546520537.82
103.308789
103.576502
30-Jan-17
EUR
5.003026
109220108
546431110.06
103.291881
103.567215
27-Jan-17
EUR
5.003114
109220108
546440713.51
103.293697
103.550065
26-Jan-17
EUR
5.00128
109220108
546240435.82
103.255833
103.509983
25-Jan-17
EUR
5.004049
109220108
546542837.68
103.313001
103.586085
24-Jan-17
EUR
5.010624
107220108
537239688.22
103.448748
103.723976
23-Jan-17
EUR
5.013453
107220108
537542997.14
103.507155
103.783873
20-Jan-17
EUR
5.005567
107220108
536697503.72
103.344342
103.602359
19-Jan-17
EUR
5.011072
107220108
537287782.24
103.457997
103.717714
18-Jan-17
EUR
5.013756
107220108
537575534.86
103.513411
103.78803
17-Jan-17
EUR
5.018435
107220108
538077233.64
103.610013
103.88874
16-Jan-17
EUR
5.017673
107220108
537995508.84
103.594281
103.872409
13-Jan-17
EUR
5.014901
107220108
537698233.28
103.53705
103.796013
12-Jan-17
EUR
5.017234
107220108
537948470.1
103.585217
103.846694
11-Jan-17
EUR
5.053423
106413700
537753469.91
103.541634
103.812963
10-Jan-17
EUR
5.051722
106413700
537572526
103.506781
103.77594
09-Jan-17
EUR
5.052414
106413700
537646125.06
103.52096
103.786855
06-Jan-17
EUR
5.052657
106413700
537671934.59
103.525939
103.772342
05-Jan-17
EUR
5.058416
106363700
538031882.67
103.643937
103.891879
04-Jan-17
EUR
5.056761
106363700
537855847.24
103.610027
103.868488
03-Jan-17
EUR
5.054382
106363700
537602842.29
103.561283
103.819943
30-Dec-16
EUR
5.0593
106363700
538125890.81
103.66205
103.898198
29-Dec-16
EUR
5.061193
106363700
538327298.05
103.700836
103.934513
28-Dec-16
EUR
5.057904
106363700
537977471.51
103.633447
103.891429
23-Dec-16
EUR
5.049781
106363700
537113474.07
103.467011
103.683231
22-Dec-16
EUR
5.047464
106363700
536867050.37
103.419537
103.639763
21-Dec-16
EUR
5.046531
106363700
536767779.48
103.400421
103.653354
20-Dec-16
EUR
5.043785
108563700
547572065.07
103.344157
103.599843
19-Dec-16
EUR
5.044537
108563700
547653646.73
103.359565
103.615622
16-Dec-16
EUR
5.034605
108563700
546575401.97
103.156064
103.391898
15-Dec-16
EUR
5.028484
108563700
545910873.68
103.030648
103.264459
14-Dec-16
EUR
5.034793
108563700
546595782.75
103.159916
103.412266
13-Dec-16
EUR
5.025041
108563700
545537122.63
102.960103
103.212078
12-Dec-16
EUR
5.014963
108563700
544443017.74
102.753611
103.004671
09-Dec-16
EUR
5.019933
108563700
544982568.56
102.855444
103.090892
08-Dec-16
EUR
5.01167
108563700
544085475.6
102.68614
102.920507
07-Dec-16
EUR
5.007737
108563700
543658517.29
102.605555
102.857917
06-Dec-16
EUR
5.000788
108563700
542904085.16
102.463174
102.715449
05-Dec-16
EUR
5.000662
112813700
564143232.71
102.460592
102.712641
02-Dec-16
EUR
5.008049
113913700
570485435.75
102.611947
102.848037
01-Dec-16
EUR
5.005487
113913700
570193651.28
102.559454
102.792989
30-Nov-16
EUR
5.011921
113913700
570926531.7
102.691282
102.962223
29-Nov-16
EUR
5.014895
113913700
571265315.53
102.752218
103.022081
28-Nov-16
EUR
5.019944
113913700
571840443.27
102.855669
103.124696
25-Nov-16
EUR
5.016159
113913700
571409331.1
102.778117
103.027173
24-Nov-16
EUR
5.014038
113913700
571167710.37
102.734658
102.985113
23-Nov-16
EUR
5.009306
113913700
570628686.47
102.637703
102.906354
22-Nov-16
EUR
5.015235
113913700
571303978.09
102.759184
103.026832
21-Nov-16
EUR
5.002091
114913700
574808786.65
102.489872
102.763664
18-Nov-16
EUR
5.004378
114913700
575071636.52
102.536731
102.792557
17-Nov-16
EUR
5.012943
115913700
581068802.57
102.712223
102.969939
16-Nov-16
EUR
5.014794
115913700
581283427.93
102.750148
103.021633
15-Nov-16
EUR
5.023626
117913700
592354393
102.931111
103.202514
14-Nov-16
EUR
5.018038
117913700
591695472.1
102.816616
103.085941
11-Nov-16
EUR
5.034009
117913700
593578711.49
103.143852
103.391531
10-Nov-16
EUR
5.046571
117913700
595059933.47
103.40124
103.647205
09-Nov-16
EUR
5.057732
117913700
596375921.14
103.629923
103.898002
08-Nov-16
EUR
5.063651
117913700
597073891.51
103.751199
104.019833
07-Nov-16
EUR
5.066544
117913700
597415025.52
103.810475
104.078707
04-Nov-16
EUR
5.067057
117913700
597475470.78
103.820986
104.071925
03-Nov-16
EUR
5.066072
117913700
597359289.56
103.800784
104.047486
02-Nov-16
EUR
5.069856
117913700
597805556.79
103.878336
104.144727
01-Nov-16
EUR
5.066525
117913700
597412801.49
103.810086
104.073267
31-Oct-16
EUR
5.070775
117913700
597913946.31
103.897166
104.16416
28-Oct-16
EUR
5.070315
117913700
597859662.95
103.887741
104.136076
27-Oct-16
EUR
5.072374
116413700
590493896.76
103.929928
104.173224
26-Oct-16
EUR
5.082839
116413700
591712150.04
104.14435
104.404464
25-Oct-16
EUR
5.09274
116413700
592864681.56
104.347195
104.605824
24-Oct-16
EUR
5.092296
116413700
592813107.57
104.338118
104.593145
21-Oct-16
EUR
5.093035
116413700
592899156.25
104.35326
104.592884
20-Oct-16
EUR
5.09206
116413700
592785574.05
104.333283
104.574531
19-Oct-16
EUR
5.085241
116413700
591991797.15
104.193566
104.45157
18-Oct-16
EUR
5.081718
116413700
591581614.68
104.121381
104.381472
17-Oct-16
EUR
5.076585
116413700
590984093.74
104.016209
104.273052
14-Oct-16
EUR
5.075816
116413700
590894628.92
104.000453
104.238729
13-Oct-16
EUR
5.076728
116413700
591000721.5
104.019139
104.257808
12-Oct-16
EUR
5.073313
116413700
590603203.01
103.949168
104.204115
11-Oct-16
EUR
5.077255
116413700
591062080.57
104.029937
104.286934
10-Oct-16
EUR
5.07528
116413700
590832162.3
103.989471
104.245165
07-Oct-16
EUR
5.079249
116413700
591294225.37
104.070793
104.309927
06-Oct-16
EUR
5.081242
116413700
591526256.63
104.111629
104.353225
05-Oct-16
EUR
5.080249
116413700
591410640.83
104.091283
104.349928
04-Oct-16
EUR
5.088437
116413700
592363850.43
104.25905
104.51973
03-Oct-16
EUR
5.086402
116413700
592126883.31
104.217354
104.478937
30-Sep-16
EUR
5.086512
116413700
592139755.97
104.219608
104.483075
29-Sep-16
EUR
5.090766
116413700
592635013.96
104.30677
104.576175
28-Sep-16
EUR
5.093284
119413700
608208004.4
104.358362
104.648176
27-Sep-16
EUR
5.09114
119413700
607951885.24
104.314433
104.600636
26-Sep-16
EUR
5.090639
119363700
607637547.79
104.304167
104.591956
23-Sep-16
EUR
5.090317
118263700
601999837.95
104.29757
104.564061
22-Sep-16
EUR
5.08992
118263700
601952874.65
104.289436
104.555656
21-Sep-16
EUR
5.073304
118263700
599987815.85
103.948984
104.234498
20-Sep-16
EUR
5.076302
118263700
600342298.33
104.010411
104.294491
19-Sep-16
EUR
5.075177
118263700
600209326.76
103.98736
104.266309
16-Sep-16
EUR
5.0775
118263700
600483991.01
104.034957
104.296673
15-Sep-16
EUR
5.076757
118263700
600396105.09
104.019734
104.275171
14-Sep-16
EUR
5.079244
118263700
600690191.06
104.070691
104.341855
13-Sep-16
EUR
5.079906
118263700
600768447.31
104.084255
104.352406
12-Sep-16
EUR
5.080755
118263700
600868884.36
104.10163
104.370787
09-Sep-16
EUR
5.095155
114763700
584738933.66
104.396698
104.638896
08-Sep-16
EUR
5.107286
114763700
586131081.74
104.645255
104.88458
07-Sep-16
EUR
5.113822
114713700
586625531.56
104.779173
105.036355
06-Sep-16
EUR
5.109923
113208700
578487791.27
104.699285
104.955188
05-Sep-16
EUR
5.100697
113208700
577443286.51
104.51025
104.765385
02-Sep-16
EUR
5.097242
113208700
577052241.73
104.439459
104.67792
01-Sep-16
EUR
5.100273
111708700
569744901.28
104.501562
104.736011
31-Aug-16
EUR
5.100084
111708700
569723814.15
104.49769
104.755347
30-Aug-16
EUR
5.101513
108823700
555165559.12
104.526969
104.804624
26-Aug-16
EUR
5.100447
108583700
553825484.36
104.505128
104.755153
25-Aug-16
EUR
5.097774
108583700
553535258.56
104.450359
104.699283
24-Aug-16
EUR
5.097035
108583700
553455010.51
104.435218
104.709761
23-Aug-16
EUR
5.096879
108583700
553438020.33
104.432021
104.707839
22-Aug-16
EUR
5.094814
108583700
553213823.72
104.389711
104.664749
19-Aug-16
EUR
5.09126
108583700
552827904.89
104.316891
104.570782
18-Aug-16
EUR
5.095189
108583700
553254528.65
104.397394
104.65267
17-Aug-16
EUR
5.090798
108583700
552777760.32
104.307425
104.575599
16-Aug-16
EUR
5.089149
108583700
552598640.27
104.273638
104.539707
15-Aug-16
EUR
5.092488
108583700
552961290.62
104.342052
104.6079
12-Aug-16
EUR
5.096477
108583700
553394372.25
104.423785
104.672171
11-Aug-16
EUR
5.09484
108463700
552605279.48
104.390243
104.638458
10-Aug-16
EUR
5.094567
108463700
552575671.12
104.38465
104.650932
09-Aug-16
EUR
5.088419
106463700
541731965.64
104.258681
104.525002
08-Aug-16
EUR
5.083128
106413700
540914533.01
104.150272
104.415435
05-Aug-16
EUR
5.078863
106413700
540460708.32
104.062884
104.312177
04-Aug-16
EUR
5.077922
106413700
540360550.99
104.043604
104.294336
03-Aug-16
EUR
5.065549
106313700
538537292.75
103.790088
104.060668
02-Aug-16
EUR
5.066817
106262700
538413749.87
103.816069
104.087789
01-Aug-16
EUR
5.075441
106262700
539330094.16
103.992769
104.266904
29-Jul-16
EUR
5.075517
106262700
539338152.92
103.994327
104.235387
28-Jul-16
EUR
5.071818
106187700
538564702.41
103.918536
104.158401
27-Jul-16
EUR
5.072555
106187700
538642967.4
103.933637
104.186785
26-Jul-16
EUR
5.064893
106187700
537829368.8
103.776647
104.031611
25-Jul-16
EUR
5.066908
106187700
538043378.28
103.817933
104.068896
22-Jul-16
EUR
5.061595
106187700
537479147.85
103.709073
103.941019
21-Jul-16
EUR
5.058498
106187700
537150360.41
103.645617
103.874012
20-Jul-16
EUR
5.054246
106187700
536698793.14
103.558497
103.806052
19-Jul-16
EUR
5.052046
106187700
536465250.78
103.51342
103.759145
18-Jul-16
EUR
5.04889
106187700
536130094.47
103.448755
103.692507
15-Jul-16
EUR
5.042426
106187700
535443666.97
103.316312
103.539844
14-Jul-16
EUR
5.043133
106187700
535518714.2
103.330798
103.555895
13-Jul-16
EUR
5.078735
105441200
535507962.24
103.269371
103.514587
12-Jul-16
EUR
5.063745
103941200
526331793.67
102.964569
103.211621
11-Jul-16
EUR
5.057348
103556200
523719793.4
102.834494
103.086342
08-Jul-16
EUR
5.050775
100556200
507886755.5
102.700841
102.932903
07-Jul-16
EUR
5.044536
100556200
507259391.41
102.573979
102.806005
06-Jul-16
EUR
5.042011
99056200
499442537.37
102.522636
102.778404
05-Jul-16
EUR
5.04593
99056200
499830748.23
102.602324
102.852991
04-Jul-16
EUR
5.041451
99056200
499387023.72
102.51125
102.757549
01-Jul-16
EUR
5.031994
99056200
498450252.59
102.318954
102.550939
30-Jun-16
EUR
5.019057
99056200
497168741.45
102.055897
102.294922
29-Jun-16
EUR
5.011627
99056200
496432761.53
101.904818
102.161701
28-Jun-16
EUR
4.996548
99056200
494939129.13
101.598206
101.858752
27-Jun-16
EUR
4.989598
99056200
494250669.03
101.456887
101.720219
24-Jun-16
EUR
4.99321
99056200
494608424.92
101.530333
101.773135
23-Jun-16
EUR
5.016969
99056200
496961953.59
102.01344
102.239948
22-Jun-16
EUR
5.013415
99056200
496609873.49
101.941175
102.18693
21-Jun-16
EUR
5.012001
99056200
496469859.4
101.912423
102.162562
20-Jun-16
EUR
5.00773
99056200
496046777.83
101.825578
102.07578
17-Jun-16
EUR
5.004279
99056200
495704813.04
101.755406
101.990242
16-Jun-16
EUR
5.005467
99056200
495822585
101.779562
102.019718
15-Jun-16
EUR
5.008524
99056200
496125371.07
101.841723
102.093936
14-Jun-16
EUR
5.00731
99056200
496005145.36
101.817037
102.070366
13-Jun-16
EUR
5.012958
99056200
496564626.83
101.931882
102.178767
10-Jun-16
EUR
5.022238
99056200
497483867.36
102.120579
102.345105
09-Jun-16
EUR
5.022273
99056200
497487366.47
102.12129
102.341215
08-Jun-16
EUR
5.016018
99056200
496867769.81
101.994103
102.231536
07-Jun-16
EUR
5.01244
99056200
496513351
101.921349
102.157277
06-Jun-16
EUR
5.004807
99056200
495757197.15
101.766142
101.999136
03-Jun-16
EUR
5.002982
97556200
488071916.69
101.729033
101.942848
02-Jun-16
EUR
4.99427
97556200
487222030.58
101.551886
101.766342
01-Jun-16
EUR
4.990664
97556200
486870298.41
101.478563
101.71038
31-May-16
EUR
4.988527
97556200
486661804
101.43511
101.679859
30-May-16
EUR
4.986685
--
--
101.397655
101.602071
27-May-16
EUR
4.986685
97556200
486482084.14
101.397655
101.625017
26-May-16
EUR
4.985286
97556200
486345591.86
101.369208
101.598297
25-May-16
EUR
4.978522
97556200
485685697.55
101.231671
101.48899
24-May-16
EUR
4.969627
97556200
484817941.1
101.050803
101.314307
23-May-16
EUR
4.967661
97556200
484626162.88
101.010827
101.265479
20-May-16
EUR
4.969083
97556200
484764948.42
101.039742
101.281944
19-May-16
EUR
4.969712
97556200
484826292.43
101.052532
101.294447
18-May-16
EUR
4.972504
85556200
425428598.04
101.109303
101.364839
17-May-16
EUR
4.977304
85556200
425839240.45
101.206905
101.460388
16-May-16
EUR
4.973661
85556200
425527613.43
101.132829
101.387512
13-May-16
EUR
4.9772
83556200
415875985.34
101.20479
101.439057
12-May-16
EUR
4.976293
83556200
415800185.06
101.186348
101.419881
11-May-16
EUR
4.98112
82506200
410973299.85
101.284498
101.536177
10-May-16
EUR
4.983728
82506200
411188539.66
101.337529
101.585698
09-May-16
EUR
4.986586
82506200
411424286.02
101.395642
101.639633
06-May-16
EUR
4.988292
82506200
411565061.02
101.430332
101.652429
05-May-16
EUR
4.987763
82506200
411521420.91
101.419575
101.639942
04-May-16
EUR
4.983384
82506200
411160085.16
101.330534
101.568425
03-May-16
EUR
4.988432
77006200
384140240.51
101.433178
101.664558
02-May-16
EUR
4.98173
--
--
101.296902
101.5024
29-Apr-16
EUR
4.98173
76956200
383375027.39
101.296902
101.499034
28-Apr-16
EUR
4.985674
76956200
383678526.27
101.377098
101.575668
27-Apr-16
EUR
4.981458
76956200
383354095.23
101.291371
101.516286
26-Apr-16
EUR
4.981772
76956200
383378279.54
101.297756
101.521833
25-Apr-16
EUR
4.988421
76956200
383889960.06
101.432955
101.652352
22-Apr-16
EUR
4.989596
76956200
383980401.42
101.456847
101.653709
21-Apr-16
EUR
4.977001
76956200
383011156.92
101.200744
101.406348
20-Apr-16
EUR
4.977106
76956200
383019196.14
101.202879
101.427413
19-Apr-16
EUR
4.97079
76956200
382533122.89
101.074451
101.300301
18-Apr-16
EUR
4.966371
76956200
382193082.24
100.984597
101.209485
15-Apr-16
EUR
4.969419
76956200
382427603.86
101.046574
101.251485
14-Apr-16
EUR
4.963027
76956200
381935771.77
100.916601
101.119947
13-Apr-16
EUR
4.95916
70181200
348039843.08
100.837971
101.059478
12-Apr-16
EUR
4.95317
70081200
347124144.24
100.716172
100.939053
11-Apr-16
EUR
4.955577
70031200
347045034.65
100.765115
100.994246
08-Apr-16
EUR
4.956947
69731200
345653919.05
100.792993
101.007124
07-Apr-16
EUR
4.959368
69731200
345822749.54
100.8422
101.056759
06-Apr-16
EUR
4.955499
69731200
345552921.19
100.763529
100.992672
05-Apr-16
EUR
4.954999
69731200
345518054.04
100.753362
100.983976
04-Apr-16
EUR
4.949276
68731200
340169727.81
100.636993
100.865597
01-Apr-16
EUR
4.942801
68731200
339724707.07
100.505332
100.713243
31-Mar-16
EUR
4.939723
68731200
339513109.89
100.442745
100.67156
30-Mar-16
EUR
4.936893
68731200
339318611.2
100.385201
100.632584
29-Mar-16
EUR
4.936849
68571200
338525685.25
100.384306
100.634377
28-Mar-16
EUR
4.932639
68571200
338237038.84
100.298701
100.50541
24-Mar-16
EUR
4.932639
68571200
338237038.84
100.298701
100.50541
23-Mar-16
EUR
4.933108
68446200
337652558.48
100.308238
100.513378
22-Mar-16
EUR
4.926517
68446200
337201397.93
100.174218
100.417144
21-Mar-16
EUR
4.922483
68226200
335842352.77
100.092192
100.331546
18-Mar-16
EUR
4.919153
68226200
335615150.24
100.024481
100.245924
17-Mar-16
EUR
4.915293
68226200
335351785.31
99.945993
100.167744
16-Mar-16
EUR
4.909628
67356200
330693890.02
99.830803
100.067831
15-Mar-16
EUR
4.911777
60796200
298617423.39
99.8745
100.110109
14-Mar-16
EUR
4.92266
60730200
298954162.84
100.095791
100.325225
11-Mar-16
EUR
4.902201
59730200
292809487.12
99.679785
99.883918
10-Mar-16
EUR
4.862033
59730200
290410216.37
98.863021
99.07807
09-Mar-16
EUR
4.860298
59680200
290063573.12
98.827743
99.067121
08-Mar-16
EUR
4.869383
59680200
290605760.14
99.012474
99.250446
07-Mar-16
EUR
4.864716
59680200
290327249.11
98.917577
99.155763
04-Mar-16
EUR
4.858262
59680200
289942066.61
98.786343
99.005092
03-Mar-16
EUR
4.860149
59680200
290054670.07
98.824713
99.041183
02-Mar-16
EUR
4.851607
57688409
279881545.08
98.651023
98.881313
01-Mar-16
EUR
4.847046
56688409
274771342.84
98.558281
98.787356
29-Feb-16
EUR
4.841904
56688409
274479847.6
98.453725
98.687885
26-Feb-16
EUR
4.833954
56688409
274029181.78
98.292072
98.532926
25-Feb-16
EUR
4.829976
55688409
268973691.82
98.211185
98.452182
24-Feb-16
EUR
4.830443
55638409
268758185.56
98.220681
98.483193
23-Feb-16
EUR
4.830523
55638409
268762621.12
98.222307
98.482888
22-Feb-16
EUR
4.827821
55638409
268612294.9
98.167366
98.428695
19-Feb-16
EUR
4.821362
54138409
261020872.97
98.03603
98.278619
18-Feb-16
EUR
4.821768
54138409
261042858.31
98.044286
98.284834
17-Feb-16
EUR
4.803645
54138409
260061735.07
97.675779
97.933219
16-Feb-16
EUR
4.796493
54138409
259674524.19
97.530352
97.786816
15-Feb-16
EUR
4.796256
53898409
258510613.26
97.525533
97.783142
12-Feb-16
EUR
4.786663
53898409
257993552.7
97.330472
97.570658
11-Feb-16
EUR
4.796102
53898409
258502304.13
97.522402
97.765946
10-Feb-16
EUR
4.80346
52898409
254095413.99
97.672017
97.92728
09-Feb-16
EUR
4.802877
52898409
254064594.46
97.660162
97.913826
08-Feb-16
EUR
4.815571
52898409
254736075.42
97.918278
98.170397
05-Feb-16
EUR
4.822736
52898409
255115100.11
98.063969
98.290645
04-Feb-16
EUR
4.822809
52898409
255118942.4
98.065453
98.291169
03-Feb-16
EUR
4.824613
52898409
255214381.04
98.102135
98.326652
02-Feb-16
EUR
4.827456
52898409
255364780.3
98.159944
98.402599
01-Feb-16
EUR
4.83088
51898409
250714999.3
98.229566
98.472822
29-Jan-16
EUR
4.832005
51898409
250773403.65
98.252442
98.459738
28-Jan-16
EUR
4.817111
51898409
250000427.82
97.949592
98.157473
27-Jan-16
EUR
4.804473
51698409
248383635.43
97.692615
97.921549
26-Jan-16
EUR
4.79857
51698409
248078471.52
97.572585
97.79814
25-Jan-16
EUR
4.797328
51548409
247294631.62
97.547331
97.774033
22-Jan-16
EUR
4.79384
51548409
247114859.03
97.476407
97.684357
21-Jan-16
EUR
4.779303
51548409
246365496.78
97.180816
97.391393
20-Jan-16
EUR
4.776303
55442223
264808867.09
97.119815
97.347329
19-Jan-16
EUR
4.786425
55442223
265370045.67
97.325633
97.542367
18-Jan-16
EUR
4.786983
55442223
265400986.76
97.336979
97.552789
15-Jan-16
EUR
4.80351
55442223
266317286.84
97.673034
97.863179
14-Jan-16
EUR
4.808365
55442223
266586463.79
97.771754
97.95891
13-Jan-16
EUR
4.863359
54987223
267422660.14
98.062403
98.267913
12-Jan-16
EUR
4.864608
54987223
267491318.59
98.087587
98.290013
11-Jan-16
EUR
4.871779
54987223
267885629.48
98.23218
98.432056
08-Jan-16
EUR
4.878206
54987223
268239003.94
98.361771
98.54224
07-Jan-16
EUR
4.874481
54987223
268034222.27
98.286662
98.464412
06-Jan-16
EUR
4.888383
54987223
268798646.03
98.566975
98.757877
05-Jan-16
EUR
4.885559
54987223
268643374.1
98.510033
98.691987
04-Jan-16
EUR
4.885275
54987223
268627746.1
98.504307
98.656242
01-Jan-16
EUR
4.882102
54987223
268453269.33
98.440328
98.557903
31-Dec-15
EUR
4.882102
54987223
268453269.33
98.440328
98.557903
30-Dec-15
EUR
4.881103
54987223
268398306.43
98.420185
98.530534
29-Dec-15
EUR
4.879466
54937223
268064332.66
98.387177
98.522471
28-Dec-15
EUR
4.879471
54937223
268064598.21
98.387278
98.640792
24-Dec-15
EUR
4.879471
54937223
268064598.21
98.387278
98.475295
23-Dec-15
EUR
4.878665
54937223
268020352.97
98.371026
98.459939
22-Dec-15
EUR
4.88109
54937223
268153566.99
98.419922
98.549105
21-Dec-15
EUR
4.887555
54937223
268508728.84
98.55028
98.683497
18-Dec-15
EUR
4.888323
54937223
268550913.83
98.565765
98.678223
17-Dec-15
EUR
4.885726
54937223
268408257.95
98.5134
98.621483
16-Dec-15
EUR
4.876055
54937223
267876936.47
98.318399
98.44576
15-Dec-15
EUR
4.872382
54937223
267675181.65
98.244339
98.369172
14-Dec-15
EUR
4.878961
54937223
268036589.81
98.376994
98.501605
11-Dec-15
EUR
4.894172
54937223
268872224.91
98.683701
98.781938
10-Dec-15
EUR
4.902553
54937223
269332684.23
98.852692
98.942895
09-Dec-15
EUR
4.899173
54937223
269146964.46
98.784539
98.898008
08-Dec-15
EUR
4.908287
54937223
269647658.14
98.968309
99.078833
07-Dec-15
EUR
4.914479
54937223
269987882.4
99.093162
99.201039
04-Dec-15
EUR
4.905357
54937223
269486729.53
98.90923
98.991504
03-Dec-15
EUR
4.913959
54937223
269959270.68
99.082677
99.165722
02-Dec-15
EUR
4.939259
54587223
269620442.62
99.592814
99.697298
01-Dec-15
EUR
4.939786
54587223
269649213.47
99.60344
99.711248
30-Nov-15
EUR
4.93791
54587223
269546844.49
99.565633
99.679761
27-Nov-15
EUR
4.940722
54587223
269700344.31
99.622313
99.726858
26-Nov-15
EUR
4.937895
54537223
269299096.59
99.565311
99.669875
25-Nov-15
EUR
4.936179
54537223
269205547.94
99.53071
99.655741
24-Nov-15
EUR
4.932154
54537223
268986006.42
99.449552
99.57204
23-Nov-15
EUR
4.930579
54537223
268900110.24
99.417795
99.538066
20-Nov-15
EUR
4.934914
52737223
260253705.98
99.505203
99.605854
19-Nov-15
EUR
4.931565
52737223
260077095.07
99.437676
99.539506
18-Nov-15
EUR
4.924508
52737223
259704887.34
99.295382
99.415094
17-Nov-15
EUR
4.92046
52737223
259491442.85
99.21376
99.332854
16-Nov-15
EUR
4.915951
52737223
259253611.11
99.122843
99.241086
13-Nov-15
EUR
4.915012
52737223
259204093.89
99.103909
99.200482
12-Nov-15
EUR
4.913116
52737223
259104132.27
99.065679
99.15929
11-Nov-15
EUR
4.915717
50737223
249409835.27
99.118124
99.228861
10-Nov-15
EUR
4.913922
50737223
249318800.18
99.081931
99.191805
09-Nov-15
EUR
4.909259
50737223
249082198.7
98.987908
99.097939
06-Nov-15
EUR
4.906247
50737223
248929389.5
98.927176
99.016134
05-Nov-15
EUR
4.915244
50737223
249385840.23
99.108587
99.198765
04-Nov-15
EUR
4.914643
50737223
249355374.3
99.096469
99.206218
03-Nov-15
EUR
4.909803
50487223
247882343.09
98.998877
99.109988
02-Nov-15
EUR
4.904143
50487223
247596600.64
98.884752
98.994334
30-Oct-15
EUR
4.906424
49937223
245013208.97
98.930745
99.013278
29-Oct-15
EUR
4.904643
48637223
238548231.15
98.894834
98.976304
28-Oct-15
EUR
4.912389
47337223
232538853.69
99.05102
99.151778
27-Oct-15
EUR
4.90916
45837223
225022278.02
98.985912
99.084565
26-Oct-15
EUR
4.902161
45837223
224701473.1
98.844788
98.942407
23-Oct-15
EUR
4.893696
45687223
223579421.72
98.674104
98.749073
22-Oct-15
EUR
4.883242
45687223
223101799.17
98.463314
98.540454
21-Oct-15
EUR
4.871179
45637223
222307107.23
98.220082
98.314743
20-Oct-15
EUR
4.865252
45637223
222036606.99
98.100573
98.195065
19-Oct-15
EUR
4.872764
45532223
221867812.84
98.252041
98.346329
16-Oct-15
EUR
4.873159
45532223
221885784.55
98.260006
98.33257
15-Oct-15
EUR
4.868645
45532223
221680244.18
98.168987
98.242874
14-Oct-15
EUR
4.869693
45532223
221727963.53
98.190119
98.28248
13-Oct-15
EUR
4.868156
45532223
221657997.55
98.159128
98.251332
12-Oct-15
EUR
4.872709
45532223
221865276.02
98.250932
98.347536
09-Oct-15
EUR
4.861998
47815000
232476474.96
98.034961
98.109447
08-Oct-15
EUR
4.855853
47815000
232182622.79
97.911056
97.98548
07-Oct-15
EUR
4.85226
47815000
232010812.38
97.838608
97.931878
06-Oct-15
EUR
4.840084
50015000
242076823.29
97.593097
97.682243
05-Oct-15
EUR
4.832742
51215000
247508901.24
97.445057
97.537709
02-Oct-15
EUR
4.831157
51215000
247427733.98
97.413098
97.484851
01-Oct-15
EUR
4.827824
51215000
247257036.08
97.345893
97.420279
30-Sep-15
EUR
4.817756
51215000
246741397.37
97.142886
97.234795
29-Sep-15
EUR
4.811175
52715000
253621121.35
97.01019
97.102605
28-Sep-15
EUR
4.830125
52715000
254620053.08
97.392289
97.488637
25-Sep-15
EUR
4.846516
52622000
255033407.74
97.722789
97.789029
24-Sep-15
EUR
4.856832
52452000
254750594.46
97.930796
97.998796
23-Sep-15
EUR
4.868707
52452000
255373443.28
98.170238
98.262261
22-Sep-15
EUR
4.874125
52452000
255657615.48
98.279484
98.373955
21-Sep-15
EUR
4.877507
52452000
255835033.9
98.347677
98.418522
18-Sep-15
EUR
4.884035
52452000
256177409.41
98.479304
98.556825
17-Sep-15
EUR
4.873108
52452000
255604308.44
98.258977
98.332444
16-Sep-15
EUR
4.873466
52452000
255623077.7
98.266196
98.358087
15-Sep-15
EUR
4.875508
52332000
255145087.87
98.30737
98.397616
14-Sep-15
EUR
4.892024
50332000
246225373.1
98.64039
98.729562
11-Sep-15
EUR
4.896693
50332000
246460366.93
98.734534
98.801396
10-Sep-15
EUR
4.898286
50332000
246540538.82
98.766654
98.830636
09-Sep-15
EUR
4.901165
50332000
246685467.63
98.824705
98.909577
08-Sep-15
EUR
4.900371
50332000
246645491.23
98.808695
98.892667
07-Sep-15
EUR
4.900876
50332000
246670927.22
98.818878
98.901505
04-Sep-15
EUR
4.899516
50332000
246602470.3
98.791455
98.853099
03-Sep-15
EUR
4.895555
50332000
246403114.95
98.711588
98.77194
02-Sep-15
EUR
4.887772
50332000
246011367.98
98.554655
98.630239
01-Sep-15
EUR
4.88739
50332000
245992121.49
98.546953
98.617686
31-Aug-15
EUR
4.891623
50332000
246205191.67
98.632305
98.706256
28-Aug-15
EUR
4.897296
50332000
246490723.5
98.746692
98.793824
27-Aug-15
EUR
4.895227
50332000
246386568.87
98.704974
98.751192
26-Aug-15
EUR
4.892251
50332000
246236816.93
98.644967
98.719532
25-Aug-15
EUR
4.888121
50332000
246028954.22
98.561692
98.63238
24-Aug-15
EUR
4.903952
50332000
246825742.16
98.880901
98.958984
21-Aug-15
EUR
4.918532
50332000
247559576.28
99.174885
99.232135
20-Aug-15
EUR
4.923214
50332000
247795234.46
99.26929
99.327464
19-Aug-15
EUR
4.922628
50332000
247765757.15
99.257474
99.333136
18-Aug-15
EUR
4.923714
50332000
247820408.18
99.279372
99.35728
17-Aug-15
EUR
4.927447
50332000
248008296.11
99.354642
99.430681
14-Aug-15
EUR
4.92629
50332000
247950048.74
99.331313
99.384732
13-Aug-15
EUR
4.929795
50332000
248126451.57
99.401986
99.458025
12-Aug-15
EUR
4.931834
50332000
248229099.88
99.4431
99.52161
11-Aug-15
EUR
4.934215
50332000
248348933.1
99.491109
99.5691
10-Aug-15
EUR
4.926895
50332000
247980523.24
99.343512
99.415281
07-Aug-15
EUR
4.931237
50332000
248199060.67
99.431062
99.4838
06-Aug-15
EUR
4.926893
50132000
246995027.92
99.343472
99.394528
05-Aug-15
EUR
4.925749
50132000
246937667.98
99.320405
99.385876
04-Aug-15
EUR
4.934782
50132000
247390521.38
99.502542
99.571267
03-Aug-15
EUR
4.934586
50132000
247380684.8
99.49859
99.57065
31-Jul-15
EUR
4.932955
50132000
247298923.07
99.465703
99.518982
30-Jul-15
EUR
4.93228
50132000
247265097.02
99.452093
99.507677
29-Jul-15
EUR
4.92515
50132000
246907642.31
99.308327
99.378071
28-Jul-15
EUR
4.926256
50132000
246963090.56
99.330628
99.399664
27-Jul-15
EUR
4.92774
50132000
247037503.03
99.36055
99.426948
24-Jul-15
EUR
4.932452
50132000
247273712.41
99.455561
99.500394
23-Jul-15
EUR
4.928
50132000
247050508.71
99.365793
99.410106
22-Jul-15
EUR
4.927123
50132000
247006551.41
99.348109
99.411897
21-Jul-15
EUR
4.925827
50132000
246941596.55
99.321978
99.383937
20-Jul-15
EUR
4.92617
50132000
246958789.19
99.328894
99.39307
17-Jul-15
EUR
4.919219
50132000
246610313.93
99.188737
99.225807
16-Jul-15
EUR
4.906176
50132000
245956425.99
98.925744
98.96063
15-Jul-15
EUR
4.899158
50132000
245604610.1
98.784237
98.836399
14-Jul-15
EUR
4.888942
50082000
244848040.4
98.578246
98.625613
13-Jul-15
EUR
4.883519
50082000
244576421.79
98.4689
98.511813
10-Jul-15
EUR
4.869927
50082000
243895731.18
98.194837
98.214625
09-Jul-15
EUR
4.876851
50082000
244242474.97
98.334449
98.362021
08-Jul-15
EUR
4.877573
50082000
244278644.84
98.349007
98.397164
07-Jul-15
EUR
4.88747
50082000
244774280.1
98.548566
98.599042
06-Jul-15
EUR
4.879792
50082000
244389763.53
98.39375
98.438197
03-Jul-15
EUR
4.885526
50082000
244676935.39
98.509368
98.531375
02-Jul-15
EUR
4.880048
50082000
244402575.67
98.398912
98.418366
01-Jul-15
EUR
4.877533
50082000
244276621.97
98.348201
98.388625
30-Jun-15
EUR
4.87575
50082000
244187325.07
98.312249
98.360875
29-Jun-15
EUR
4.875198
50082000
244159708.75
98.301119
98.365044
26-Jun-15
EUR
4.882968
50082000
244548804.12
98.457789
98.498585
25-Jun-15
EUR
4.887928
50082000
244797243.19
98.557801
98.600103
24-Jun-15
EUR
4.915521
50082000
246179157.74
98.583872
98.645215
23-Jun-15
EUR
4.913715
50082000
246088716.95
98.547651
98.608648
22-Jun-15
EUR
4.903437
50082000
245573969.39
98.34152
98.397638
19-Jun-15
EUR
4.904505
50082000
245627444.24
98.362939
98.406432
18-Jun-15
EUR
4.900773
50082000
245440529.25
98.288092
98.328006
17-Jun-15
EUR
4.908929
50082000
245849012.95
98.451665
98.511811
16-Jun-15
EUR
4.912753
50082000
246040517.09
98.528358
98.583362
15-Jun-15
EUR
4.922084
50082000
246507853.42
98.715497
98.77265
12-Jun-15
EUR
4.931257
50082000
246967255.55
98.899467
98.937643
11-Jun-15
EUR
4.9273
50082000
246769057.43
98.820107
98.857598
10-Jun-15
EUR
4.914827
50082000
246144378.54
98.569953
98.625897
09-Jun-15
EUR
4.922832
50082000
246545285.99
98.730499
98.786643
08-Jun-15
EUR
4.93862
50082000
247336001.43
99.047137
99.104167
05-Jun-15
EUR
4.946747
50082000
247742999.84
99.210129
99.244806
04-Jun-15
EUR
4.949389
51882000
256784221.63
99.263116
99.296463
03-Jun-15
EUR
4.951015
51882000
256868563.75
99.295726
99.344865
02-Jun-15
EUR
4.97166
51882000
257939686.83
99.709775
99.766198
01-Jun-15
EUR
4.992233
51882000
259007048.84
100.122379
100.183356
29-May-15
EUR
4.997061
51882000
259257527.57
100.219208
100.254595
28-May-15
EUR
4.995605
51882000
259182021.25
100.190007
100.223283
27-May-15
EUR
4.996451
51882000
259225873.48
100.206974
100.258111
26-May-15
EUR
4.998113
51882000
259312142.05
100.240307
100.288961
25-May-15
EUR
4.994323
51882000
259115514.15
100.164296
100.20504
22-May-15
EUR
4.994323
51882000
259115514.15
100.164296
100.17918
21-May-15
EUR
4.991363
51882000
258961913.1
100.104931
100.117158
20-May-15
EUR
4.991329
51912000
259109915.33
100.104249
100.144819
19-May-15
EUR
4.992481
51912000
259169710
100.127353
100.168822
18-May-15
EUR
4.986563
51912000
258862464.74
100.008664
100.048605
15-May-15
EUR
4.98641
51912000
258854558.99
100.005596
100.022818
14-May-15
EUR
4.977403
51912000
258386976.17
99.824954
99.836045
13-May-15
EUR
4.978709
51912000
258454776.4
99.851147
99.879378
12-May-15
EUR
4.97851
51912000
258444412.5
99.847156
99.879038
11-May-15
EUR
4.989898
51912000
259035613.75
100.07555
100.110174
08-May-15
EUR
4.993924
51912000
259244588.8
100.156294
100.174087
07-May-15
EUR
4.98272
51912000
258662994.77
99.93159
99.945948
06-May-15
EUR
4.988152
51912000
258944995.34
100.040532
100.069763
05-May-15
EUR
4.999825
49912000
249551278.64
100.274642
100.313167
04-May-15
EUR
5.015337
49912000
250325523.68
100.585745
100.480131
01-May-15
EUR
5.015337
49912000
250325523.68
100.585745
100.599021
30-Apr-15
EUR
5.015095
49912000
250313422.57
100.580891
99.879038
29-Apr-15
EUR
5.023869
49912000
250751389.16
100.756859
100.085366
28-Apr-15
EUR
5.038059
49912000
251459621.56
101.041449
100.374525
27-Apr-15
EUR
5.034974
49912000
251305667.59
100.979577
100.313903
24-Apr-15
EUR
5.033925
49750000
250437802.56
100.958539
100.276236
23-Apr-15
EUR
5.032488
49750000
250366322.04
100.929719
100.247394
22-Apr-15
EUR
5.029599
49750000
250222578.84
100.871778
100.209565
21-Apr-15
EUR
5.036276
49750000
250554732.47
101.00569
100.347549
20-Apr-15
EUR
5.041172
49750000
250798353.32
101.103882
100.442232
17-Apr-15
EUR
5.043672
49750000
250922698.33
101.154021
100.470391
16-Apr-15
EUR
5.047297
47750000
241008454.5
101.226723
100.539644
15-Apr-15
EUR
5.048505
47750000
241066135.62
101.25095
100.583254
14-Apr-15
EUR
5.046411
47750000
240966149.18
101.208953
100.541329
13-Apr-15
EUR
5.045965
47750000
240944838.42
101.200009
100.532428
10-Apr-15
EUR
5.045325
47750000
240914287.47
101.187173
100.498527
09-Apr-15
EUR
5.043362
47750000
240820565.71
101.147804
100.749316
08-Apr-15
EUR
5.038977
47750000
240611155.98
101.05986
100.394365
07-Apr-15
EUR
5.032236
47750000
240289272.73
100.924665
100.25646
06-Apr-15
EUR
5.028914
47750000
240130669.48
100.85804
100.149622
02-Apr-15
EUR
5.028914
47750000
240130669.48
100.85804
100.149622
01-Apr-15
EUR
5.028671
47750000
240119064.26
100.853167
100.145348
31-Mar-15
EUR
5.023678
47750000
239880659.75
100.753029
100.086972
30-Mar-15
EUR
5.020928
47750000
239749321.44
100.697876
100.044769
27-Mar-15
EUR
5.019767
47750000
239693919.83
100.674591
100.003082
26-Mar-15
EUR
5.015869
43750000
219444312.24
100.596414
99.92034
25-Mar-15
EUR
5.01335
43750000
219334079.73
100.545894
99.891283
24-Mar-15
EUR
5.011951
43750000
219272865.96
100.517836
99.860184
23-Mar-15
EUR
5.01504
43750000
219408001.28
100.579788
99.923566
20-Mar-15
EUR
5.019039
43750000
219582993.87
100.659991
99.979843
19-Mar-15
EUR
5.018165
39750000
199472065.94
100.642462
99.961569
18-Mar-15
EUR
5.01833
39750000
199478648.33
100.645771
99.984052
17-Mar-15
EUR
5.015351
39750000
199360214
100.586026
99.921668
16-Mar-15
EUR
5.025251
35150000
176637586.04
100.784576
100.116118
13-Mar-15
EUR
5.031488
35150000
176856812.35
100.909663
100.220623
12-Mar-15
EUR
5.036072
35150000
177017937.85
101.001598
100.312317
11-Mar-15
EUR
5.039896
31150000
156992772.07
101.078291
100.409507
10-Mar-15
EUR
5.039995
27150000
136835889.75
101.080276
100.41056
09-Mar-15
EUR
5.037641
27150000
136771957.74
101.033066
100.362376
06-Mar-15
EUR
5.033044
24150000
121548036.31
100.94087
100.244394
05-Mar-15
EUR
5.032823
24150000
121542693.99
100.936437
100.243305
04-Mar-15
EUR
5.028131
24150000
121429381.16
100.842336
100.176476
03-Mar-15
EUR
5.030631
14150000
71183436.86
100.892476
100.212339
02-Mar-15
EUR
5.029185
13850000
69654225.35
100.863495
100.172591
27-Feb-15
EUR
5.031157
12850000
64650379.37
100.903045
100.204943
26-Feb-15
EUR
5.030829
12500000
62885374.21
100.896447
100.205343
25-Feb-15
EUR
5.02434
11500000
57779912.18
100.766306
100.099108
24-Feb-15
EUR
5.020415
9500000
47693945.73
100.687587
100.013067
23-Feb-15
EUR
5.017709
9500000
47668237.42
100.633317
99.951199
20-Feb-15
EUR
5.016184
9500000
47653752.02
100.602732
99.906519
19-Feb-15
EUR
5.013435
8500000
42614199.38
100.547599
99.853836
18-Feb-15
EUR
5.011259
8500000
42595706.97
100.503958
99.819124
17-Feb-15
EUR
5.008204
7000000
35057429.32
100.442688
99.755994
16-Feb-15
EUR
5.009674
7000000
35067718.2
100.47217
99.787624
13-Feb-15
EUR
5.007907
7000000
35055354.91
100.436751
99.726413
12-Feb-15
EUR
5.005298
7000000
35037089.24
100.384406
99.669834
11-Feb-15
EUR
4.999521
7000000
34996651.21
100.268545
99.57763
10-Feb-15
EUR
4.997043
7000000
34979303.75
100.218847
99.534582
09-Feb-15
EUR
4.997379
7000000
34981657.46
100.225586
99.537119
06-Feb-15
EUR
4.995166
7000000
34966167.15
100.181223
99.46481
05-Feb-15
EUR
4.990223
7000000
34931567.39
100.082068
99.367025
04-Feb-15
EUR
4.987392
7000000
34911747.64
100.02529
99.326151
03-Feb-15
EUR
4.986131
7000000
34902917.36
100
100
iShares € Corp Bond BBB-BB UCITS ETF
Fund Inception
03-Feb-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-15
-0.148674
30-Apr-15
-0.170851
31-May-15
-0.359594
30-Jun-15
-1.902788
31-Jul-15
1.173255
31-Aug-15
-0.837875
30-Sep-15
-1.510071
31-Oct-15
1.840442
30-Nov-15
0.64175
31-Dec-15
-1.130215
31-Jan-16
-0.190863
29-Feb-16
0.204863
31-Mar-16
2.020259
30-Apr-16
0.850392
31-May-16
0.136439
30-Jun-16
0.612004
31-Jul-16
1.89938
31-Aug-16
0.48403
30-Sep-16
-0.266113
31-Oct-16
-0.309387
30-Nov-16
-1.160651
31-Dec-16
0.945326
31-Jan-17
-0.340781
28-Feb-17
1.089982
31-Mar-17
-0.157521
30-Apr-17
0.678795
31-May-17
0.466635
30-Jun-17
-0.295316
31-Jul-17
0.830415
31-Aug-17
0.387971
30-Sep-17
-0.018155
31-Oct-17
1.084628
30-Nov-17
-0.116733
31-Dec-17
-0.251898
31-Jan-18
-0.127047
28-Feb-18
-0.239408
31-Mar-18
-0.154625
30-Apr-18
0.112493
31-May-18
-0.680991
30-Jun-18
-0.244043
31-Jul-18
0.596488
31-Aug-18
-0.208806
30-Sep-18
-0.083311
31-Oct-18
-0.481136
30-Nov-18
-0.8745
31-Dec-18
0.106194
31-Jan-19
1.31971
28-Feb-19
0.884926
31-Mar-19
1.322752
30-Apr-19
0.969732
31-May-19
-0.431701
30-Jun-19
1.811377
31-Jul-19
1.415055
31-Aug-19
0.579145
30-Sep-19
-0.649938
31-Oct-19
-0.070821
30-Nov-19
-0.156461
31-Dec-19
0.182467
31-Jan-20
0.979603
29-Feb-20
-0.608187
31-Mar-20
-7.717723
30-Apr-20
3.692045
31-May-20
0.410806
30-Jun-20
1.321326
31-Jul-20
1.672017
31-Aug-20
0.413732
30-Sep-20
0.116146
31-Oct-20
0.805238
30-Nov-20
1.556675
31-Dec-20
0.283283
31-Jan-21
-0.044624
28-Feb-21
-0.513746
31-Mar-21
0.257323
30-Apr-21
0.156487
31-May-21
-0.152429
30-Jun-21
0.45559
31-Jul-21
0.995529
31-Aug-21
-0.281327
30-Sep-21
-0.549599
31-Oct-21
-0.697212
30-Nov-21
-0.029195
31-Dec-21
0.079208
31-Jan-22
-1.381594
28-Feb-22
-2.905652
31-Mar-22
-1.129586
30-Apr-22
-2.691674
31-May-22
-1.237242
30-Jun-22
-4.002693
31-Jul-22
4.365111
31-Aug-22
-3.35869
30-Sep-22
-3.35731
31-Oct-22
0.328064
30-Nov-22
2.929458
31-Dec-22
-1.32172
31-Jan-23
2.265271
28-Feb-23
-1.081419
31-Mar-23
0.736491
30-Apr-23
0.66938
31-May-23
0.256675
30-Jun-23
-0.207096
31-Jul-23
1.060425
31-Aug-23
0.109072
30-Sep-23
-0.623378
31-Oct-23
0.292599
30-Nov-23
2.250714
31-Dec-23
2.617219
31-Jan-24
0.193864
29-Feb-24
-0.610429
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-24
11-Jan-24
24-Jan-24
0.0601
14-Jul-23
13-Jul-23
26-Jul-23
0.0502
13-Jan-23
12-Jan-23
25-Jan-23
0.0397
15-Jul-22
14-Jul-22
27-Jul-22
0.0294
14-Jan-22
13-Jan-22
26-Jan-22
0.0313
16-Jul-21
15-Jul-21
28-Jul-21
0.0307
15-Jan-21
14-Jan-21
27-Jan-21
0.0338
17-Jul-20
16-Jul-20
29-Jul-20
0.031
17-Jan-20
16-Jan-20
29-Jan-20
0.0342
12-Jul-19
11-Jul-19
24-Jul-19
0.0392
18-Jan-19
17-Jan-19
30-Jan-19
0.039
13-Jul-18
12-Jul-18
25-Jul-18
0.0384
12-Jan-18
11-Jan-18
31-Jan-18
0.0377
14-Jul-17
13-Jul-17
31-Jul-17
0.0381
13-Jan-17
12-Jan-17
27-Jan-17
0.0383
15-Jul-16
14-Jul-16
29-Jul-16
0.0386
15-Jan-16
14-Jan-16
27-Jan-16
0.0407
26-Jun-15
25-Jun-15
16-Jul-15
0.0263