26-Mar-2024
iShares € Corp Bond 0-3yr ESG UCITS ETF
Inception Date
07.Jan.2016
Fund Holdings as of
26.Mar.2024
Number of Securities
1,216.00
Shares Outstanding
554,091,327.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
22989617.84
0.71203
22989617.84
223791
223791
102.73
Ireland
--
0.11
--
3.83
EUR
25.Apr.2013
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
10834011.6
0.33555
10834011.6
10443000
10443000
100.86
Netherlands
--
1.24
14.Jul.2025
4.13
EUR
14.Jul.2010
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
9637764.2
0.2985
9637764.2
10125000
10125000
95.14
United States
--
1.92
11.Mar.2027
1.09
EUR
11.Mar.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8966851.64
0.27772
8966851.64
9200000
9200000
97.1
France
--
1.75
23.Jan.2027
2.13
EUR
23.Jan.2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
8712459.79
0.26984
8712459.79
9050000
9050000
96.26
Netherlands
--
1.95
23.Mar.2026
1.25
EUR
23.Mar.2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
7877111.57
0.24397
7877111.57
7650000
7650000
99.6
United States
--
0.95
27.Mar.2025
3.38
EUR
27.Mar.2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7758432.27
0.24029
7758432.27
7700000
7700000
98.41
United Kingdom
--
2.06
15.Jun.2027
3.02
EUR
15.Jun.2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7623260.3
0.2361
7623260.3
7690000
7690000
98.65
United Kingdom
--
0.44
06.Sep.2024
0.88
EUR
06.Sep.2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7615071.86
0.23585
7615071.86
7750000
7750000
97.3
Switzerland
--
1.47
13.Oct.2026
2.13
EUR
24.Mar.2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
7400575.41
0.22921
7400575.41
7500000
7500000
97.39
United Kingdom
--
2.32
25.Aug.2026
2.2
EUR
25.Feb.2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7202464.16
0.22307
7202464.16
7800000
7800000
92.17
United States
--
2.54
29.Oct.2027
0.41
EUR
30.Apr.2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6972533.7
0.21595
6972533.7
6900000
6900000
100.33
Spain
--
1.75
16.Jan.2026
3.75
EUR
16.Jan.2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
6960141.02
0.21557
6960141.02
6804000
6804000
99.11
Switzerland
--
0.95
02.Apr.2026
3.25
EUR
02.Apr.2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6782813.41
0.21007
6782813.41
7000000
7000000
96.86
Switzerland
--
0.67
29.Jan.2026
0.25
EUR
29.Jan.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6780330.51
0.21
6780330.51
6725000
6725000
99.64
United States
--
0.13
15.May.2024
1.38
EUR
15.May.2017
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6762386.46
0.20944
6762386.46
6950000
6950000
95.86
Switzerland
--
1.97
10.Apr.2026
1.5
EUR
11.Apr.2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
6755363.76
0.20922
6755363.76
6550000
6550000
100.45
Italy
--
0.47
16.Sep.2024
5.13
EUR
16.Sep.2009
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6603581.64
0.20452
6603581.64
6810000
6810000
95.89
United States
--
2.26
27.Jul.2026
1.63
EUR
27.Jul.2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6589366.1
0.20408
6589366.1
6800000
6800000
96.38
France
--
1.28
17.Jul.2025
0.75
EUR
17.Jan.2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6540166.33
0.20256
6540166.33
6300000
6300000
101.72
France
--
2.36
28.Sep.2026
4.25
EUR
28.Sep.2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6394417.21
0.19805
6394417.21
6600000
6600000
95.7
France
--
1.98
14.Apr.2026
1.25
EUR
14.Apr.2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
6321431.5
0.19579
6321431.5
6500000
6500000
96.82
Germany
--
1.64
01.Dec.2025
1.38
EUR
01.Jun.2018
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6283821.7
0.19462
6283821.7
6700000
6700000
93.78
United States
--
1.94
18.Mar.2026
0.2
EUR
18.Sep.2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
6275852.59
0.19437
6275852.59
6400000
6400000
97.05
United States
--
1.32
24.Jul.2026
1.5
EUR
24.Jul.2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
6273687.76
0.19431
6273687.76
6500000
6500000
95.87
Sweden
--
2.54
11.Nov.2026
1.75
EUR
11.May.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6258077.8
0.19382
6258077.8
6600000
6600000
94.22
France
--
2.15
08.Jun.2026
0.75
EUR
08.Apr.2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
6248556.98
0.19353
6248556.98
6450000
6450000
95.67
Japan
--
2.14
15.Jun.2026
1.55
EUR
15.Jun.2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
6236680.19
0.19316
6236680.19
6050000
6050000
99.64
United Kingdom
--
0.94
01.Apr.2026
3.5
EUR
01.Apr.2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6178857.02
0.19137
6178857.02
6300000
6300000
97.27
United States
--
1.53
27.Oct.2026
1.95
EUR
27.Apr.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6133891.05
0.18998
6133891.05
6600000
6600000
92.93
France
--
2.09
11.May.2026
0.01
EUR
08.Apr.2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6105184.92
0.18909
6105184.92
6000000
6000000
98.58
Spain
--
1.91
04.Apr.2026
3.25
EUR
04.Apr.2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6029243.16
0.18674
6029243.16
6125000
6125000
97.49
Netherlands
--
1.03
16.Apr.2025
1
EUR
16.Apr.2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5995294.56
0.18568
5995294.56
6000000
6000000
99.19
Italy
--
0.27
04.Jul.2024
1
EUR
04.Jul.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5978019.98
0.18515
5978019.98
6250000
6250000
94.76
France
--
2.14
11.Jun.2026
1.13
EUR
11.Jan.2018
AAPL
APPLE INC
Technology
Fixed Income
5967626.83
0.18483
5967626.83
6100000
6100000
97.1
United States
--
1.14
24.May.2025
0.88
EUR
24.May.2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5885225.49
0.18228
5885225.49
6200000
6200000
94.84
France
--
1.75
05.Jan.2026
0.38
EUR
05.Jun.2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5845322.82
0.18104
5845322.82
6175000
6175000
93.91
Switzerland
--
2.19
24.Jun.2027
1
EUR
24.Jun.2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5820937
0.18028
5820937
6100000
6100000
95.29
Netherlands
--
1.85
16.Feb.2027
1.25
EUR
16.Feb.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5818567.88
0.18021
5818567.88
5900000
5900000
98.56
Spain
--
0.96
18.Mar.2025
2.5
EUR
18.Mar.2015
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5744751.45
0.17792
5744751.45
5746000
5746000
99.11
Switzerland
--
0.3
17.Jul.2025
1.25
EUR
17.Jul.2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5742941.92
0.17787
5742941.92
6000000
6000000
95.7
France
--
1.93
21.Mar.2026
1
EUR
21.Mar.2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5741644.31
0.17783
5741644.31
5525000
5525000
100.58
Sweden
--
1.97
05.May.2026
3.75
EUR
05.May.2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5715374.56
0.17701
5715374.56
5850000
5850000
96.21
Italy
--
2.19
22.Jul.2027
2.2
EUR
22.Jul.2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5685381.97
0.17609
5685381.97
5640000
5640000
99.63
United States
--
0.14
17.May.2024
1.38
EUR
17.Nov.2016
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
5624160
0.17419
5624160
6000000
6000000
93.74
Germany
--
1.66
01.Dec.2025
0
EUR
01.Sep.2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
5603711.32
0.17356
5603711.32
5800000
5800000
96.54
United Kingdom
--
1.91
10.Mar.2026
1.75
EUR
10.Mar.2016
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
5600677.87
0.17346
5600677.87
5550000
5550000
98.7
United Kingdom
--
1.21
30.Jun.2025
3
EUR
30.Jun.2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5595733.44
0.17331
5595733.44
5600000
5600000
99.14
France
--
0.3
15.Jul.2024
1.13
EUR
15.Jan.2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5567574.98
0.17244
5567574.98
5700000
5700000
96.09
United States
--
1.99
04.May.2027
1.78
EUR
27.Apr.2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
5542426.55
0.17166
5542426.55
5539000
5539000
99.72
Canada
--
0.08
25.Apr.2024
0.38
EUR
25.Apr.2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5519305.31
0.17094
5519305.31
5300000
5300000
100.73
Italy
--
2.01
19.May.2026
4
EUR
19.May.2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5507515.62
0.17058
5507515.62
5596000
5596000
97.23
Germany
--
2.32
22.Aug.2026
2
EUR
22.May.2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5457734.39
0.16904
5457734.39
5800000
5800000
94.02
Germany
--
1.86
17.Feb.2027
0.75
EUR
17.Feb.2021
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
5406844.98
0.16746
5406844.98
5600000
5600000
95.81
United States
--
2.39
27.Sep.2026
1.5
EUR
27.Sep.2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5402420.98
0.16732
5402420.98
5500000
5500000
97.19
Netherlands
--
1.14
28.May.2025
1.25
EUR
28.May.2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5400942.6
0.16728
5400942.6
5375000
5375000
98.89
Norway
--
2.33
21.Sep.2027
3.13
EUR
21.Sep.2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5389642.29
0.16693
5389642.29
5450000
5450000
98.61
Germany
--
0.88
17.Feb.2025
2.75
EUR
17.Feb.2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5384842.62
0.16678
5384842.62
5500000
5500000
96.98
France
--
1.04
22.Apr.2026
1
EUR
22.Apr.2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5375405.16
0.16649
5375405.16
5500000
5500000
96.83
United States
--
1.23
06.Jul.2026
1.25
EUR
06.May.2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5326764.79
0.16498
5326764.79
5400000
5400000
98.33
France
--
0.49
26.Sep.2024
0.63
EUR
26.Jun.2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5323595.12
0.16488
5323595.12
5330000
5330000
98.11
Italy
--
1.13
26.May.2025
2.13
EUR
26.May.2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5293507.93
0.16395
5293507.93
5200000
5200000
100.22
Italy
--
1.59
31.Dec.2079
4.6
EUR
21.Nov.2014
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5249477.16
0.16258
5249477.16
5350000
5350000
98.01
United Kingdom
--
0.9
02.Mar.2026
1.75
EUR
02.Mar.2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5225175.48
0.16183
5225175.48
5600000
5600000
93.07
France
--
2.01
13.Apr.2027
0.25
EUR
13.Apr.2021
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5222560.47
0.16175
5222560.47
5305000
5305000
98.2
United States
--
0.82
27.Jan.2025
1.5
EUR
27.Jan.2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5205380.02
0.16122
5205380.02
5400000
5400000
95.9
France
--
2.65
20.Dec.2026
1.88
EUR
20.Dec.2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5182580.09
0.16051
5182580.09
5300000
5300000
96.94
France
--
1.13
23.May.2025
1
EUR
23.Mar.2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5175878.01
0.16031
5175878.01
5000000
5000000
102.77
Netherlands
--
2.66
27.Jan.2028
4.63
EUR
27.Oct.2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
5175640.28
0.1603
5175640.28
5300000
5300000
96.88
Japan
--
2.49
21.Nov.2026
2.25
EUR
21.Nov.2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5131503.69
0.15893
5131503.69
5050000
5050000
99.08
Germany
--
0.99
07.Apr.2025
2.63
EUR
07.Apr.2020
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
5131069.44
0.15892
5131069.44
5376000
5376000
95.44
Switzerland
--
1.95
26.Mar.2026
1
EUR
26.Mar.2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5120092.59
0.15858
5120092.59
5300000
5300000
96.61
France
--
0.93
07.Mar.2025
0.01
EUR
07.Dec.2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5090132.59
0.15765
5090132.59
5100000
5100000
99.11
France
--
0.3
15.Jul.2024
1
EUR
15.Jan.2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
5083386.05
0.15744
5083386.05
5400000
5400000
93.77
Italy
--
2.52
25.Oct.2026
0.88
EUR
25.Oct.2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5078643.93
0.15729
5078643.93
4800000
4800000
101.01
Germany
--
1.75
19.May.2031
5.63
EUR
19.May.2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5057993.14
0.15665
5057993.14
5100000
5100000
97.57
Germany
--
1.24
07.Jul.2045
2.24
EUR
09.Apr.2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5023080.79
0.15557
5023080.79
4800000
4800000
102.88
Netherlands
--
2.43
14.Nov.2027
4.88
EUR
14.Nov.2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5010736.4
0.15519
5010736.4
5120000
5120000
96.9
Italy
--
1.15
16.Jun.2026
1.25
EUR
16.Jun.2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4991098.81
0.15458
4991098.81
5200000
5200000
94.93
Spain
--
2.16
19.Jun.2026
1.38
EUR
19.Jun.2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4990212.57
0.15456
4990212.57
5000000
5000000
98.02
Netherlands
--
1.11
23.May.2026
2.13
EUR
23.May.2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4978305.5
0.15419
4978305.5
5100000
5100000
95.84
Netherlands
--
1.84
26.May.2031
2.13
EUR
26.May.2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
4964405.82
0.15376
4964405.82
4920000
4920000
100.24
Australia
--
1.76
20.Jan.2026
3.65
EUR
20.Jan.2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4920581.66
0.1524
4920581.66
4905000
4905000
99.49
United Kingdom
--
0.17
28.May.2024
1
EUR
28.May.2019
BPCEGP
BPCE SA RegS
Banking
Fixed Income
4905861.86
0.15194
4905861.86
5200000
5200000
94.3
France
--
1.78
15.Jan.2026
0.25
EUR
15.Jan.2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4872321.18
0.1509
4872321.18
4800000
4800000
99.71
Spain
--
1.41
27.Sep.2026
3.63
EUR
27.Sep.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4871778.32
0.15089
4871778.32
4700000
4700000
101.63
Spain
--
2.38
18.Oct.2027
4.63
EUR
18.Oct.2023
AAPL
APPLE INC
Technology
Fixed Income
4834290
0.14973
4834290
5100000
5100000
94.79
United States
--
1.62
15.Nov.2025
0
EUR
15.Nov.2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
4826251.52
0.14948
4826251.52
4900000
4900000
98.36
United States
--
0.45
09.Sep.2024
0.25
EUR
09.Sep.2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4802728.46
0.14875
4802728.46
5150000
5150000
93.25
Switzerland
--
1.98
31.Mar.2026
0.01
EUR
31.Mar.2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4777558.64
0.14797
4777558.64
4900000
4900000
96.11
Spain
--
1.98
13.Apr.2026
1.46
EUR
13.Apr.2016
C
CITIGROUP INC
Banking
Fixed Income
4765208.43
0.14759
4765208.43
4834000
4834000
98.3
United States
--
0.83
28.Jan.2025
1.75
EUR
28.Jan.2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4746003.15
0.14699
4746003.15
4870000
4870000
96.74
United States
--
1.09
09.May.2026
0.81
EUR
09.May.2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4743938.85
0.14693
4743938.85
4850000
4850000
97.68
Finland
--
0.87
12.Feb.2025
1.13
EUR
12.Feb.2015
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
4742045.89
0.14687
4742045.89
4850000
4850000
97.3
United States
--
1.71
16.Jan.2026
2.5
EUR
16.Jan.2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4739220.89
0.14678
4739220.89
4600000
4600000
101.49
Netherlands
--
2.46
03.Nov.2026
3.91
EUR
03.Nov.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4736719.24
0.1467
4736719.24
4786000
4786000
98.61
Germany
--
0.42
28.Aug.2024
0.63
EUR
28.May.2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4734668.4
0.14664
4734668.4
4750000
4750000
98.88
Finland
--
1.67
15.Dec.2025
2.88
EUR
15.Sep.2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4734142.06
0.14662
4734142.06
4800000
4800000
98.36
United States
--
0.83
30.Jan.2025
1.75
EUR
30.Jan.2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4730700.75
0.14652
4730700.75
4800000
4800000
98.27
Spain
--
0.8
17.Jan.2025
1.53
EUR
17.Jan.2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4727503.75
0.14642
4727503.75
4575000
4575000
100.46
Germany
--
2.05
30.May.2026
3.5
EUR
30.May.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4725085.56
0.14634
4725085.56
4950000
4950000
95.4
Germany
--
1.9
04.Mar.2026
1
EUR
04.Mar.2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4719801.64
0.14618
4719801.64
5000000
5000000
94.1
Germany
--
2.74
20.Jan.2027
1.63
EUR
20.Jan.2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4717824.1
0.14612
4717824.1
4600000
4600000
101.55
Netherlands
--
2.6
21.Dec.2026
3.88
EUR
21.Jun.2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
4714383.54
0.14601
4714383.54
4550000
4550000
100.51
United Kingdom
--
1.17
16.Jun.2025
4
EUR
16.Jun.2005
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4702492.56
0.14564
4702492.56
4990000
4990000
94.18
Switzerland
--
1.75
05.Jan.2026
0.25
EUR
21.May.2021
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
4695715
0.14543
4695715
4750000
4750000
98.77
Canada
--
0.32
23.Jul.2024
0.13
EUR
23.Jul.2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4658095.9
0.14427
4658095.9
5000000
5000000
92.91
Sweden
--
2.15
20.May.2027
0.3
EUR
20.May.2021
USB
US BANCORP MTN
Banking
Fixed Income
4648645.2
0.14398
4648645.2
4650000
4650000
99.29
United States
--
0.2
07.Jun.2024
0.85
EUR
07.Jun.2017
V
VISA INC
Technology
Fixed Income
4626976.56
0.14331
4626976.56
4750000
4750000
96.24
United States
--
2.13
15.Jun.2026
1.5
EUR
01.Jun.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4604339.58
0.1426
4604339.58
4600000
4600000
99.36
Spain
--
2.63
09.Jan.2028
3.5
EUR
09.Jan.2024
T
AT&T INC
Communications
Fixed Income
4570011.1
0.14154
4570011.1
4700000
4700000
96.23
United States
--
2.31
05.Sep.2026
1.8
EUR
03.Dec.2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4563061.52
0.14133
4563061.52
4650000
4650000
97.19
Sweden
--
1.03
15.Apr.2025
1
EUR
15.Apr.2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4557689.91
0.14116
4557689.91
4700000
4700000
96.45
France
--
1.45
18.Sep.2025
1
EUR
18.Mar.2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4557260.57
0.14115
4557260.57
4400000
4400000
100.17
France
--
1.93
17.Apr.2026
3.63
EUR
17.Apr.2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
4552865.01
0.14101
4552865.01
4550000
4550000
97.61
United States
--
2
04.May.2026
2.75
EUR
04.May.2016
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4541723.78
0.14066
4541723.78
4900000
4900000
92.46
United States
--
2.47
08.Oct.2027
0.5
EUR
08.Oct.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4535325.93
0.14047
4535325.93
4900000
4900000
92.49
France
--
2.41
04.Sep.2026
0.13
EUR
04.Sep.2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4520277.48
0.14
4520277.48
4600000
4600000
98.02
France
--
0.79
14.Jan.2025
1.25
EUR
14.Jan.2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4512604.2
0.13976
4512604.2
4800000
4800000
94
France
--
1.89
24.Feb.2026
0.13
EUR
24.Feb.2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
4500614.57
0.13939
4500614.57
4599000
4599000
96.29
Germany
--
1.92
07.Apr.2026
1.63
EUR
04.Apr.2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4499579.11
0.13936
4499579.11
4200000
4200000
105.02
Italy
--
2.4
15.Nov.2027
5.85
EUR
15.Nov.2022
IBM
INTERNATIONAL BUSINESS MACHINES CO MTN
Technology
Fixed Income
4497368.9
0.13929
4497368.9
4600000
4600000
97.64
United States
--
0.84
31.Jan.2025
0.88
EUR
31.Jan.2019
MS
MORGAN STANLEY
Banking
Fixed Income
4495001.68
0.13922
4495001.68
4500000
4500000
98.03
United States
--
1.07
08.May.2026
2.1
EUR
10.May.2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4493727.93
0.13918
4493727.93
4640000
4640000
96.48
Germany
--
1.59
11.Nov.2025
1
EUR
11.May.2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4488874.27
0.13903
4488874.27
4546000
4546000
98.5
France
--
0.88
17.Feb.2025
2.38
EUR
17.Feb.2015
BPCEGP
BPCE SA RegS
Banking
Fixed Income
4477071.79
0.13866
4477071.79
4600000
4600000
96.76
France
--
1.06
28.Apr.2025
0.63
EUR
28.Apr.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4465634.63
0.13831
4465634.63
4600000
4600000
97.07
France
--
1.94
24.Mar.2026
2.38
EUR
24.Mar.2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4461239.74
0.13817
4461239.74
4600000
4600000
96.69
France
--
1.78
19.Jan.2026
1.63
EUR
19.Jan.2016
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
4450432.34
0.13784
4450432.34
4750000
4750000
93.69
United States
--
1.92
08.Mar.2026
0.13
EUR
08.Mar.2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4446463.74
0.13771
4446463.74
4800000
4800000
92.37
France
--
2.41
15.Sep.2027
0.5
EUR
15.Sep.2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4432889.98
0.13729
4432889.98
4650000
4650000
94.62
Switzerland
--
2.34
01.Sep.2026
1.25
EUR
01.Sep.2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4426787.21
0.1371
4426787.21
4500000
4500000
97.25
United States
--
1.07
01.May.2025
1.25
EUR
01.Nov.2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4421502.3
0.13694
4421502.3
4500000
4500000
97.27
France
--
0.99
01.Apr.2025
1
EUR
01.Apr.2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4419462.3
0.13688
4419462.3
4750000
4750000
92.94
United Kingdom
--
2.19
18.Jun.2026
0.13
EUR
18.Jun.2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4413835.41
0.1367
4413835.41
4550000
4550000
95.98
Germany
--
2.18
26.Jun.2026
1.38
EUR
27.Feb.2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4407722.7
0.13651
4407722.7
4500000
4500000
97.73
Italy
--
0.79
20.Jan.2026
1.2
EUR
20.Jan.2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4393610.06
0.13608
4393610.06
4384000
4384000
99.28
Italy
--
0.23
25.Jun.2025
1.25
EUR
25.Jun.2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4389313.72
0.13594
4389313.72
4500000
4500000
97.48
Germany
--
0.91
28.Feb.2025
0.85
EUR
28.Feb.2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4381906.44
0.13571
4381906.44
4325000
4325000
99.63
Japan
--
0.45
19.Sep.2025
3.27
EUR
21.Sep.2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4380338.19
0.13567
4380338.19
4700000
4700000
93.2
Spain
--
1.97
24.Mar.2027
0.13
EUR
24.Mar.2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4344207.95
0.13455
4344207.95
4600000
4600000
94.39
France
--
1.83
02.Feb.2026
0.38
EUR
02.Feb.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4339003.65
0.13439
4339003.65
4500000
4500000
96.12
Spain
--
1.74
05.Jan.2026
1.38
EUR
05.May.2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4333940.45
0.13423
4333940.45
4590000
4590000
94.32
Switzerland
--
1.05
03.Nov.2026
0.25
EUR
03.Nov.2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4330837.13
0.13413
4330837.13
4500000
4500000
96.14
France
--
1.15
27.May.2025
0.13
EUR
27.Nov.2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4327123.98
0.13402
4327123.98
4400000
4400000
97.99
Germany
--
0.64
19.Nov.2025
1
EUR
19.Nov.2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4318338.56
0.13375
4318338.56
4300000
4300000
99.23
United States
--
0.49
23.Sep.2024
2.38
EUR
23.Sep.2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4312820.49
0.13358
4312820.49
4400000
4400000
97.83
France
--
0.81
23.Jan.2025
1.13
EUR
23.Jan.2018
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4310112.75
0.13349
4310112.75
4720000
4720000
91.28
United States
--
2.86
24.Feb.2028
0.39
EUR
24.Feb.2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4306489.07
0.13338
4306489.07
4350000
4350000
98.96
Sweden
--
0.26
01.Jul.2024
0.05
EUR
01.Jul.2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4296569.4
0.13307
4296569.4
4300000
4300000
97.67
France
--
0.77
31.Dec.2079
2.38
EUR
15.Apr.2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4291978.28
0.13293
4291978.28
4500000
4500000
94.61
Spain
--
2.18
21.Jun.2026
1
EUR
21.Jun.2019
FDX
FEDEX CORP
Transportation
Fixed Income
4292009.63
0.13293
4292009.63
4500000
4500000
95.05
United States
--
2.67
11.Jan.2027
1.63
EUR
11.Apr.2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4291717.92
0.13292
4291717.92
4300000
4300000
97.67
Switzerland
--
2.09
15.Jun.2027
2.75
EUR
15.Jun.2022
MS
MORGAN STANLEY
Banking
Fixed Income
4290492.66
0.13288
4290492.66
4500000
4500000
94.78
United States
--
2.51
27.Oct.2026
1.38
EUR
27.Oct.2016
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4284629.29
0.1327
4284629.29
4580000
4580000
93.53
Netherlands
--
1.88
23.Feb.2026
0.25
EUR
23.Feb.2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4256284.7
0.13182
4256284.7
4400000
4400000
95.67
United Kingdom
--
2.06
21.May.2026
1.25
EUR
21.May.2018
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4248309.41
0.13158
4248309.41
4200000
4200000
100.44
Australia
--
1.75
16.Jan.2026
3.7
EUR
17.Jan.2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4216007.68
0.13058
4216007.68
4300000
4300000
97.83
Spain
--
0.8
17.Jan.2025
1.13
EUR
17.Jan.2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4180769.7
0.12949
4180769.7
4400000
4400000
95
Germany
--
1.94
17.Mar.2026
0.75
EUR
17.Mar.2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4180077.27
0.12946
4180077.27
4200000
4200000
99.15
France
--
0.24
24.Jun.2024
0.5
EUR
24.Jun.2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4170230.16
0.12916
4170230.16
4000000
4000000
100.64
Belgium
--
1.13
06.Jun.2026
4.5
EUR
06.Jun.2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4160156
0.12885
4160156
4400000
4400000
94.55
France
--
1.66
01.Dec.2025
0
EUR
01.Jun.2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
4151800.55
0.12859
4151800.55
4250000
4250000
97.69
United Kingdom
--
0.98
25.Mar.2025
1.25
EUR
25.Mar.2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4144154.5
0.12835
4144154.5
4000000
4000000
100.11
Netherlands
--
1.02
20.Apr.2025
3.75
EUR
20.Apr.2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
4133222.6
0.12801
4133222.6
4080000
4080000
100.24
Netherlands
--
1.58
06.Dec.2025
3.5
EUR
06.Jun.2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4132873.48
0.128
4132873.48
4250000
4250000
97.2
Germany
--
0.9
22.Feb.2025
0.5
EUR
22.Feb.2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4121014.87
0.12763
4121014.87
4200000
4200000
97.81
Germany
--
1.83
12.Feb.2026
2.63
EUR
12.Feb.2019
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
4111808
0.12735
4111808
4100000
4100000
98.94
France
--
1.6
31.Dec.2079
4.03
EUR
25.Nov.2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4103768.01
0.1271
4103768.01
4350000
4350000
94.28
Italy
--
1.79
19.Jan.2026
0.33
EUR
19.Jan.2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4094760.62
0.12682
4094760.62
4200000
4200000
97.45
Netherlands
--
0.66
29.Nov.2025
0.13
EUR
29.Nov.2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4092401.17
0.12675
4092401.17
4300000
4300000
94.81
Netherlands
--
1.6
13.Nov.2030
1
EUR
13.Nov.2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4080810.5
0.12639
4080810.5
4325000
4325000
94.35
Germany
--
1.77
11.Jan.2026
0
EUR
11.Jan.2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4080840.81
0.12639
4080840.81
4100000
4100000
99.33
Germany
--
0.19
05.Jun.2024
0.25
EUR
05.Jun.2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4076274.31
0.12625
4076274.31
4200000
4200000
96.28
Germany
--
1.38
03.Sep.2026
1.38
EUR
03.Sep.2020
AAPL
APPLE INC
Technology
Fixed Income
4069223.13
0.12603
4069223.13
4200000
4200000
96.28
United States
--
2.54
10.Nov.2026
1.63
EUR
10.Nov.2014
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
4055039.48
0.12559
4055039.48
4050000
4050000
99.79
United States
--
1.84
17.Feb.2026
3.25
EUR
12.Feb.2014
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
4045110.02
0.12528
4045110.02
4099000
4099000
97.33
United Kingdom
--
1.17
09.Sep.2030
2.5
EUR
09.Jun.2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4021116.34
0.12454
4021116.34
4100000
4100000
96.78
Finland
--
1.17
09.Jun.2030
1.63
EUR
09.Jun.2020
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
4019739.86
0.1245
4019739.86
4050000
4050000
97.97
Ireland
--
1.35
10.Sep.2025
2.38
EUR
10.Sep.2015
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
4019857.07
0.1245
4019857.07
4200000
4200000
95.06
France
--
2.18
29.Jun.2026
0.88
EUR
29.Mar.2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4005366.15
0.12405
4005366.15
4200000
4200000
95.2
France
--
1.54
21.Oct.2025
0.38
EUR
21.Oct.2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4004369.63
0.12402
4004369.63
4100000
4100000
97.09
Spain
--
1.63
26.Nov.2025
1.75
EUR
26.May.2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3992879.78
0.12367
3992879.78
4000000
4000000
99.6
United States
--
0.11
06.May.2024
0.25
EUR
06.May.2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3982750.16
0.12335
3982750.16
4000000
4000000
97.45
Spain
--
1.02
17.Apr.2030
2.25
EUR
17.Apr.2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3981337.26
0.12331
3981337.26
4100000
4100000
96.57
France
--
1.61
17.Nov.2025
1.5
EUR
17.May.2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3966034.75
0.12283
3966034.75
4200000
4200000
94.39
France
--
1.62
17.Nov.2026
0.13
EUR
17.Nov.2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3958503.18
0.1226
3958503.18
3950000
3950000
99.83
Norway
--
1.82
16.Feb.2027
3.63
EUR
16.Feb.2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3952288.98
0.12241
3952288.98
3900000
3900000
100.53
Denmark
--
1.68
12.Jan.2027
4
EUR
10.Jan.2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3942789.63
0.12211
3942789.63
3950000
3950000
98.97
United States
--
0.55
18.Oct.2024
1.95
EUR
20.Apr.2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3935733.11
0.1219
3935733.11
4000000
4000000
98.21
Spain
--
0.51
02.Oct.2024
0.38
EUR
02.Oct.2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3930855.37
0.12175
3930855.37
3875000
3875000
99.62
United States
--
0.23
19.Jun.2024
2.38
EUR
19.Jun.2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3921456.85
0.12145
3921456.85
4205000
4205000
93.26
Switzerland
--
2.19
14.Jun.2026
0
EUR
14.Jun.2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
3915753.82
0.12128
3915753.82
3950000
3950000
98.09
United Kingdom
--
1.63
04.Dec.2045
3.38
EUR
04.Jun.2015
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3905659.26
0.12096
3905659.26
4075000
4075000
95.67
United Kingdom
--
1.3
22.Jul.2025
0.25
EUR
22.Jul.2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3903016.26
0.12088
3903016.26
3950000
3950000
98.38
United Kingdom
--
1.77
31.Jan.2027
2.88
EUR
31.May.2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
3900863.97
0.12082
3900863.97
3900000
3900000
97.74
United Kingdom
--
1.94
09.Apr.2026
2.38
EUR
09.Apr.2020
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
3899375.67
0.12077
3899375.67
4000000
4000000
97.42
Japan
--
1.9
17.Mar.2026
2.65
EUR
17.Sep.2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3896427.31
0.12068
3896427.31
3775000
3775000
100.8
Finland
--
1.37
06.Sep.2026
4.38
EUR
06.Sep.2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
3885260.74
0.12033
3885260.74
3850000
3850000
99.12
France
--
1.48
31.Dec.2079
3.88
EUR
20.May.2014
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3875465.61
0.12003
3875465.61
3900000
3900000
99.09
Spain
--
0.25
27.Jun.2024
0.38
EUR
27.Jun.2019
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
3873003.83
0.11995
3873003.83
4000000
4000000
96.33
France
--
1.19
13.Jun.2025
0.63
EUR
13.Jun.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3872651.67
0.11994
3872651.67
3900000
3900000
98.95
France
--
0.27
15.Jul.2025
0.5
EUR
15.Jul.2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3872167.37
0.11993
3872167.37
4100000
4100000
94.4
United Kingdom
--
1.61
12.Nov.2025
0.13
EUR
12.Nov.2021
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
3869069.04
0.11983
3869069.04
4000000
4000000
96.66
France
--
2.86
17.Mar.2027
2.63
EUR
17.Mar.2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3868111.48
0.1198
3868111.48
4000000
4000000
96.17
Spain
--
1.23
10.Jul.2026
0.75
EUR
10.Jul.2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3863671.17
0.11966
3863671.17
3900000
3900000
98.98
Finland
--
0.26
01.Jul.2024
0.13
EUR
01.Jul.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3863202
0.11965
3863202
4200000
4200000
91.98
United States
--
2.44
14.Sep.2026
0
EUR
14.Sep.2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3863260.8
0.11965
3863260.8
3843000
3843000
99.44
Sweden
--
1.61
24.Nov.2025
3.25
EUR
24.Nov.2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3841927.46
0.11899
3841927.46
3950000
3950000
97.23
United States
--
0.94
08.Mar.2025
0.75
EUR
08.Mar.2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3838869.48
0.1189
3838869.48
3900000
3900000
98.15
France
--
0.6
03.Nov.2024
0.71
EUR
03.Nov.2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3829396.5
0.1186
3829396.5
4050000
4050000
94.55
United States
--
1.53
15.Oct.2025
0
EUR
29.Sep.2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3819638.14
0.1183
3819638.14
3650000
3650000
100.84
Sweden
--
1.04
30.May.2026
4.63
EUR
30.May.2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3819270
0.11829
3819270
3900000
3900000
97.93
France
--
0.5
30.Sep.2024
0
EUR
30.Mar.2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3815758.93
0.11818
3815758.93
3900000
3900000
97.79
France
--
0.95
13.Mar.2025
1.38
EUR
13.Mar.2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3806139.5
0.11788
3806139.5
3930000
3930000
96.28
United States
--
1.53
23.Oct.2026
1.34
EUR
23.Oct.2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3804518.41
0.11783
3804518.41
3935000
3935000
96.54
France
--
1.87
23.Feb.2026
1.63
EUR
23.Feb.2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
3804280.88
0.11782
3804280.88
4000000
4000000
95.1
New Zealand
--
1.95
24.Mar.2026
1.1
EUR
24.Feb.2022
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
3803487.79
0.1178
3803487.79
3875000
3875000
97.92
United Kingdom
--
0.78
24.Jan.2026
1.38
EUR
24.Jan.2018
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
3802242.62
0.11776
3802242.62
4000000
4000000
94.72
France
--
1.63
24.Nov.2030
1
EUR
24.Nov.2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3799459.18
0.11768
3799459.18
3600000
3600000
101.56
Spain
--
1.95
16.May.2027
4.63
EUR
16.May.2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3795887.54
0.11756
3795887.54
4100000
4100000
92.44
Spain
--
2.48
04.Oct.2026
0.3
EUR
04.Oct.2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
3785451.47
0.11724
3785451.47
4100000
4100000
92.02
Netherlands
--
2.45
27.Sep.2026
0.63
EUR
27.Sep.2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
3784906.95
0.11722
3784906.95
3900000
3900000
96.46
Spain
--
1.29
22.Jul.2025
0.88
EUR
22.Jul.2019
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3782137.57
0.11714
3782137.57
3700000
3700000
99.56
France
--
1.05
19.May.2025
3.13
EUR
19.May.2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
3764030.34
0.11658
3764030.34
3900000
3900000
95.45
Australia
--
1.97
14.Apr.2026
1.13
EUR
14.Apr.2016
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
3759492.53
0.11644
3759492.53
3800000
3800000
98.37
Ireland
--
1.64
15.Jan.2026
2.88
EUR
28.Jun.2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3758690.36
0.11641
3758690.36
3600000
3600000
100.57
Germany
--
1.99
19.May.2026
4.5
EUR
19.May.2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3747234.03
0.11606
3747234.03
3682000
3682000
99.75
France
--
0.15
20.May.2024
2.38
EUR
20.May.2014
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3741655.05
0.11589
3741655.05
3800000
3800000
97.48
France
--
0.99
01.Apr.2025
1
EUR
30.Mar.2020
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
3729852.58
0.11552
3729852.58
3950000
3950000
94.11
Germany
--
2.1
20.May.2026
0.38
EUR
20.May.2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Banking
Fixed Income
3727488.11
0.11545
3727488.11
3750000
3750000
98.47
Australia
--
0.51
03.Oct.2029
1.94
EUR
03.Oct.2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3720180.62
0.11522
3720180.62
3900000
3900000
95.38
France
--
1.95
23.Mar.2026
1.13
EUR
23.Mar.2018
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
3719938.7
0.11521
3719938.7
3789000
3789000
97.98
Germany
--
0.85
07.Feb.2025
1.5
EUR
07.Dec.2016
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3716186.12
0.1151
3716186.12
3808000
3808000
97.52
Switzerland
--
0.9
25.Feb.2025
0.88
EUR
25.Feb.2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
3716372.64
0.1151
3716372.64
3750000
3750000
97.59
Ireland
--
1.13
05.Jun.2026
1.88
EUR
07.Apr.2022
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3699614.75
0.11458
3699614.75
3750000
3750000
98.39
Italy
--
0.46
13.Sep.2024
0.5
EUR
13.Sep.2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3695369.18
0.11445
3695369.18
3800000
3800000
96.64
Spain
--
1.16
04.Jun.2025
0.75
EUR
04.Jun.2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3690338.42
0.1143
3690338.42
3750000
3750000
98.16
Sweden
--
1.76
20.Feb.2026
2.63
EUR
20.Sep.2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3685449.73
0.11414
3685449.73
3800000
3800000
96.45
France
--
1.42
12.Sep.2025
1
EUR
12.Sep.2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3680523.4
0.11399
3680523.4
3675000
3675000
99.7
Finland
--
0.83
10.Feb.2026
3.63
EUR
10.Feb.2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3679908.05
0.11397
3679908.05
3625000
3625000
100.15
Sweden
--
1.58
14.Nov.2025
3.75
EUR
14.Nov.2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3678219.03
0.11392
3678219.03
3800000
3800000
96.2
France
--
1.43
15.Sep.2025
1.13
EUR
15.May.2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3672820.33
0.11375
3672820.33
3800000
3800000
95.3
France
--
2.07
26.May.2026
1.63
EUR
24.May.2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3671365.03
0.11371
3671365.03
3700000
3700000
97.68
Spain
--
1
13.Apr.2026
1.63
EUR
13.Apr.2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3670758
0.11369
3670758
3900000
3900000
94.12
Germany
--
1.88
20.Feb.2026
0
EUR
20.Feb.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3666670.08
0.11356
3666670.08
3750000
3750000
96.83
United States
--
2.4
22.Sep.2026
1.88
EUR
22.Sep.2014
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
3665733.37
0.11353
3665733.37
3634000
3634000
99.31
Australia
--
0.3
16.Jul.2024
2.25
EUR
16.Jul.2014
SOCGEN
SOCIETE GENERALE SA RegS
Banking
Fixed Income
3658664.33
0.11331
3658664.33
3700000
3700000
98.68
France
--
0.91
27.Feb.2025
2.63
EUR
27.Feb.2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3653047.21
0.11314
3653047.21
4000000
4000000
91.28
France
--
2.84
19.Feb.2028
0.5
EUR
19.Feb.2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3631501.17
0.11247
3631501.17
3700000
3700000
96.41
France
--
1.98
22.Apr.2027
1.88
EUR
22.Apr.2022
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
3626003.52
0.1123
3626003.52
3950000
3950000
91.19
United Kingdom
--
2.42
23.Sep.2031
1.2
EUR
23.Mar.2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3623491.48
0.11223
3623491.48
3700000
3700000
96.4
France
--
1.94
15.Apr.2026
1.63
EUR
15.Apr.2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3622161.5
0.11218
3622161.5
3700000
3700000
97.45
Netherlands
--
1.75
10.Jan.2026
2.13
EUR
10.Jan.2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3620259.5
0.11213
3620259.5
3600000
3600000
99.6
Spain
--
0.14
17.May.2024
1.13
EUR
17.May.2017
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3614738.32
0.11195
3614738.32
3600000
3600000
99.07
United Kingdom
--
0.32
25.Jul.2029
2
EUR
25.Jul.2017
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3611541.18
0.11186
3611541.18
3800000
3800000
94.31
Ireland
--
2.11
25.May.2026
0.88
EUR
25.May.2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3610870.82
0.11183
3610870.82
3500000
3500000
101.26
Germany
--
2.31
28.Sep.2026
3.88
EUR
28.Sep.2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
3609319.69
0.11179
3609319.69
3591000
3591000
99.84
Japan
--
1.74
13.Jan.2026
3.38
EUR
13.Jan.2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
3597102.6
0.11141
3597102.6
3700000
3700000
96.15
Australia
--
2.08
18.May.2026
1.25
EUR
18.May.2016
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
3595006.74
0.11134
3595006.74
3700000
3700000
94.52
France
--
1.97
31.Dec.2079
2.88
EUR
25.Apr.2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3594545.35
0.11133
3594545.35
3700000
3700000
96.67
Italy
--
1.01
09.Apr.2025
0.5
EUR
09.Oct.2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3589732.19
0.11118
3589732.19
3500000
3500000
100.53
France
--
2.18
22.Sep.2026
4
EUR
22.Sep.2022
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3589837.83
0.11118
3589837.83
3850000
3850000
92.58
Australia
--
2.08
13.May.2031
0.77
EUR
13.May.2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3589448.85
0.11117
3589448.85
3600000
3600000
99.28
France
--
1.81
05.Feb.2026
3.13
EUR
05.Feb.2014
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3586712.81
0.11109
3586712.81
3750000
3750000
95.56
Italy
--
1.31
25.Jul.2025
0.13
EUR
25.Jul.2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3570848.05
0.1106
3570848.05
3650000
3650000
97.03
United States
--
1.13
23.May.2025
0.95
EUR
23.May.2017
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
3569051.02
0.11054
3569051.02
3600000
3600000
97.82
United Kingdom
--
2.37
15.Sep.2026
2.5
EUR
15.Sep.2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3565465.27
0.11043
3565465.27
3700000
3700000
95.24
Spain
--
1.94
27.Mar.2026
1.13
EUR
27.Mar.2019
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3558771.64
0.11022
3558771.64
3550000
3550000
99.59
United Kingdom
--
0.13
12.May.2024
0.75
EUR
12.May.2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
3554576.9
0.11009
3554576.9
3800000
3800000
93.37
United States
--
2.27
16.Jul.2026
0.25
EUR
16.Jan.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3552956.08
0.11004
3552956.08
3550000
3550000
99.05
United States
--
0.5
30.Sep.2024
2.13
EUR
30.Sep.2014
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
3548746.86
0.10991
3548746.86
3440000
3440000
100.03
Netherlands
--
1.48
31.Dec.2079
4.5
EUR
15.Jul.2014
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3546716.95
0.10985
3546716.95
3600000
3600000
97.33
Spain
--
1.1
14.May.2025
1.38
EUR
14.May.2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3541197.99
0.10968
3541197.99
3600000
3600000
98.31
Netherlands
--
0.41
03.Sep.2025
0.1
EUR
03.Sep.2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
3531301.28
0.10937
3531301.28
3600000
3600000
97.24
France
--
1
06.Apr.2025
0.88
EUR
06.Apr.2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3521381.84
0.10906
3521381.84
3500000
3500000
97.95
France
--
1.96
22.Apr.2026
2.88
EUR
22.Apr.2016
ALDFP
ALD SA RegS
Financial Other
Fixed Income
3517443.48
0.10894
3517443.48
3500000
3500000
100.15
France
--
2.77
22.Feb.2027
3.88
EUR
22.Feb.2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3514741.97
0.10886
3514741.97
3600000
3600000
96.69
France
--
2.31
10.Sep.2026
1.75
EUR
10.Sep.2014
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
3514049.34
0.10884
3514049.34
3500000
3500000
97.93
Germany
--
1.96
29.May.2026
3
EUR
01.Dec.2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3513067.2
0.10881
3513067.2
3550000
3550000
98.56
United States
--
0.46
12.Sep.2024
0.75
EUR
12.Sep.2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
3506443.5
0.1086
3506443.5
3650000
3650000
96.02
Denmark
--
1.9
16.Mar.2026
1.75
EUR
16.Mar.2018
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
3503231.21
0.1085
3503231.21
3800000
3800000
92.05
Netherlands
--
2.41
07.Sep.2026
0.25
EUR
07.Sep.2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
3499624.33
0.10839
3499624.33
3600000
3600000
96.68
United States
--
1.58
17.Nov.2025
1.5
EUR
17.Feb.2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
3499398.01
0.10838
3499398.01
3400000
3400000
100.85
United States
--
2.31
04.Sep.2026
3.74
EUR
05.Sep.2023
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
3488581.61
0.10805
3488581.61
3250000
3250000
102.36
United States
--
1.79
05.Apr.2026
5.13
EUR
05.Apr.2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
3486933.47
0.108
3486933.47
3490000
3490000
99.1
Norway
--
1.69
22.Dec.2025
3.13
EUR
22.Sep.2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
3485221.77
0.10794
3485221.77
3600000
3600000
96.77
Austria
--
0.81
22.Jan.2025
0.25
EUR
22.Jan.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3482435.8
0.10786
3482435.8
3500000
3500000
98.85
France
--
0.42
28.Aug.2024
1.13
EUR
28.Feb.2019
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3469131.22
0.10744
3469131.22
3500000
3500000
98.66
France
--
0.47
18.Sep.2024
0.88
EUR
18.Sep.2017
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
3465888.87
0.10734
3465888.87
3700000
3700000
93.35
United Kingdom
--
2.1
19.May.2026
0.38
EUR
19.May.2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3453508.41
0.10696
3453508.41
3390000
3390000
99.18
United Kingdom
--
0.97
02.Apr.2025
2.75
EUR
02.Apr.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3452198.57
0.10692
3452198.57
3450000
3450000
98.96
United States
--
1.57
07.Nov.2025
2.88
EUR
07.Nov.2013
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3448372
0.1068
3448372
3300000
3300000
100.57
France
--
1.73
13.Apr.2026
4.13
EUR
13.Jan.2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3443458.58
0.10665
3443458.58
3550000
3550000
96.48
Denmark
--
1.14
26.May.2025
0.63
EUR
12.May.2020
T
AT&T INC
Communications
Fixed Income
3437271.8
0.10646
3437271.8
3400000
3400000
99.84
United States
--
1.53
18.Nov.2025
3.55
EUR
18.May.2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3429597.09
0.10622
3429597.09
3550000
3550000
96.22
United Kingdom
--
1.62
20.Nov.2025
1.13
EUR
20.Nov.2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3428466.9
0.10619
3428466.9
3600000
3600000
95.15
France
--
1.89
02.Mar.2026
1.25
EUR
02.Mar.2022
T
AT&T INC
Communications
Fixed Income
3423333.66
0.10603
3423333.66
3400000
3400000
99.73
United States
--
1.5
17.Dec.2025
3.5
EUR
13.Nov.2013
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3421107.11
0.10596
3421107.11
3375000
3375000
99.6
Japan
--
0.19
14.Jun.2025
2.26
EUR
15.Jun.2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3420129.04
0.10593
3420129.04
3500000
3500000
97.69
France
--
0.96
19.Mar.2025
1.25
EUR
19.Mar.2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3415891.99
0.1058
3415891.99
3468000
3468000
98.15
United Kingdom
--
0.64
21.Nov.2024
1
EUR
21.Nov.2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3415565.66
0.10579
3415565.66
3500000
3500000
96.44
United States
--
2.36
10.Sep.2026
2.13
EUR
10.Sep.2014
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
3411775.38
0.10567
3411775.38
3600000
3600000
93.89
Germany
--
2.13
09.Sep.2080
1.63
EUR
09.Sep.2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3404080.99
0.10543
3404080.99
3500000
3500000
97.07
Spain
--
0.8
16.Jan.2030
1
EUR
16.Jan.2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3400779.64
0.10533
3400779.64
3600000
3600000
93.82
France
--
2.21
01.Jul.2026
0.88
EUR
01.Jul.2019
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
3398472.67
0.10526
3398472.67
3350000
3350000
99.23
United States
--
1.24
10.Jul.2025
3.13
EUR
10.Jul.2013
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
3398233.18
0.10525
3398233.18
3600000
3600000
93.77
Spain
--
2.23
08.Jul.2026
0.88
EUR
08.Jul.2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
3396949.29
0.10521
3396949.29
3500000
3500000
96.5
United States
--
1.5
15.Oct.2025
1.25
EUR
15.Jan.2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3396216.11
0.10519
3396216.11
3500000
3500000
96.59
France
--
1.76
29.Jan.2026
2.88
EUR
29.Apr.2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3391208.01
0.10503
3391208.01
3373000
3373000
99.83
Germany
--
0.05
15.Apr.2024
0.75
EUR
15.Apr.2016
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3391302.9
0.10503
3391302.9
3580000
3580000
94.62
United Kingdom
--
1.59
13.Nov.2026
0.31
EUR
13.Nov.2020
LLOYDS
LLOYDS BANK PLC MTN RegS
Banking
Fixed Income
3389463.43
0.10498
3389463.43
3450000
3450000
98
United Kingdom
--
0.79
13.Jan.2025
1.25
EUR
13.Jan.2015
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
3387344.37
0.10491
3387344.37
3500000
3500000
96.28
France
--
1.46
26.Sep.2025
1
EUR
26.Sep.2018
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
3380960.28
0.10471
3380960.28
3400000
3400000
99.02
France
--
1.83
31.Dec.2079
4.13
EUR
18.Dec.2014
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3378705.78
0.10464
3378705.78
3500000
3500000
96.1
Spain
--
1.27
15.Jul.2025
0.63
EUR
15.Jul.2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3376365.05
0.10457
3376365.05
3600000
3600000
92.96
France
--
2.2
30.Jun.2031
1.13
EUR
01.Apr.2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3372611.12
0.10446
3372611.12
3475000
3475000
95.95
Switzerland
--
1.94
01.Apr.2026
1.13
EUR
01.Apr.2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3371678.63
0.10443
3371678.63
3600000
3600000
93.66
Spain
--
1.96
24.Mar.2027
0.5
EUR
24.Mar.2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3370296.85
0.10438
3370296.85
3300000
3300000
100.32
France
--
1.47
12.Oct.2026
4
EUR
12.Oct.2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3367133.26
0.10429
3367133.26
3450000
3450000
97.01
United States
--
1.57
15.Nov.2025
1.63
EUR
20.Nov.2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3360420.39
0.10408
3360420.39
3225000
3225000
102.4
United Kingdom
--
2.45
01.Nov.2026
4.5
EUR
01.Nov.2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3360615.42
0.10408
3360615.42
3400000
3400000
98.74
Germany
--
0.93
10.Mar.2025
2.25
EUR
08.Sep.2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3356093.28
0.10394
3356093.28
3431000
3431000
97.74
United Kingdom
--
0.92
03.Mar.2025
1.25
EUR
03.Mar.2015
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
3352200
0.10382
3352200
3000000
3000000
105.24
Romania
--
1.9
19.May.2027
7.63
EUR
19.May.2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
3351733.72
0.10381
3351733.72
3300000
3300000
100.79
Austria
--
1.73
26.Jan.2027
4.75
EUR
26.Jan.2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3343310.75
0.10355
3343310.75
3200000
3200000
100.79
Italy
--
1.96
04.May.2026
4.13
EUR
02.May.2014
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3341569.05
0.10349
3341569.05
3600000
3600000
92.44
Finland
--
2.1
18.Aug.2031
0.63
EUR
18.May.2021
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3329535.37
0.10312
3329535.37
3400000
3400000
97.43
France
--
1.18
11.Jun.2025
0.63
EUR
11.Jun.2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3321011.1
0.10286
3321011.1
3450000
3450000
95.91
Denmark
--
1.26
10.Jul.2025
0.5
EUR
11.Jun.2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3319596.8
0.10281
3319596.8
3500000
3500000
94.78
Belgium
--
1.44
10.Sep.2026
0.13
EUR
10.Sep.2020
INTNED
ING BANK NV RegS
Banking
Fixed Income
3317139.41
0.10274
3317139.41
3200000
3200000
101.68
Netherlands
--
2.37
02.Oct.2026
4.13
EUR
02.Oct.2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3315005.27
0.10267
3315005.27
3450000
3450000
95.78
Finland
--
1.35
12.Aug.2025
0.5
EUR
12.May.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3312311.77
0.10259
3312311.77
3400000
3400000
97.26
United States
--
1.82
25.Feb.2026
2
EUR
25.Feb.2016
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3309644.59
0.10251
3309644.59
3200000
3200000
101.29
France
--
1.48
13.Oct.2025
4.75
EUR
13.Oct.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3308604.89
0.10247
3308604.89
3300000
3300000
98.65
France
--
1.41
11.Sep.2025
3
EUR
11.Sep.2015
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
3304573.15
0.10235
3304573.15
3400000
3400000
96.51
United Kingdom
--
1.5
12.Oct.2025
1.5
EUR
12.Oct.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3298117.8
0.10215
3298117.8
3500000
3500000
94.18
Italy
--
1.88
24.Feb.2026
0.63
EUR
24.Feb.2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3280025.1
0.10159
3280025.1
3300000
3300000
98.59
Netherlands
--
0.49
26.Sep.2029
1.63
EUR
26.Sep.2017
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3279408.74
0.10157
3279408.74
3365000
3365000
96.77
France
--
1.06
27.Apr.2025
0.75
EUR
27.Apr.2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
3275655.24
0.10145
3275655.24
3350000
3350000
97.72
United States
--
0.94
10.Mar.2025
1.5
EUR
10.Mar.2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3260783.38
0.10099
3260783.38
3300000
3300000
98.52
Denmark
--
0.41
27.Aug.2025
0.5
EUR
27.Aug.2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3256890.47
0.10087
3256890.47
3400000
3400000
95.57
Germany
--
1.79
28.Jan.2026
1.38
EUR
28.Mar.2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3255263.27
0.10082
3255263.27
3200000
3200000
99.67
France
--
0.31
19.Jul.2024
3
EUR
20.Jan.2014
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3251196.51
0.10069
3251196.51
3500000
3500000
92.88
United Kingdom
--
1.95
22.Mar.2031
1.13
EUR
22.Mar.2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3250017.83
0.10066
3250017.83
3400000
3400000
95.45
Denmark
--
1.79
17.Feb.2027
1.38
EUR
17.Feb.2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
3248825.63
0.10062
3248825.63
3250000
3250000
99.63
Canada
--
0.1
03.May.2024
0.38
EUR
03.May.2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3247706.36
0.10059
3247706.36
3300000
3300000
97.4
France
--
1.15
03.Jun.2025
1.25
EUR
03.Feb.2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3241111.88
0.10038
3241111.88
3300000
3300000
97.99
France
--
0.79
14.Jan.2025
1.13
EUR
14.Jan.2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3225113.81
0.09989
3225113.81
3200000
3200000
99.55
France
--
0.16
30.May.2025
1.5
EUR
30.May.2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
3222296.69
0.0998
3222296.69
3175000
3175000
99.66
Germany
--
0.19
03.Jun.2024
2.25
EUR
03.Jun.2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3218207.85
0.09967
3218207.85
3400000
3400000
94.52
Spain
--
1.62
18.Nov.2026
0.38
EUR
18.Nov.2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3213417.79
0.09952
3213417.79
3300000
3300000
97.31
Spain
--
0.8
17.Jan.2025
0.38
EUR
17.Jan.2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3209182.08
0.09939
3209182.08
3216000
3216000
99.79
Italy
--
0.06
16.Apr.2024
0
EUR
16.Apr.2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3203454.64
0.09922
3203454.64
3400000
3400000
93.92
Germany
--
2.15
05.Jun.2026
0.38
EUR
05.Jun.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3193511.16
0.09891
3193511.16
3300000
3300000
96.31
France
--
2.69
11.Jan.2027
2.25
EUR
11.Aug.2016
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
3189788.19
0.09879
3189788.19
3200000
3200000
99.47
France
--
0.14
17.May.2024
0.25
EUR
17.May.2019
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
3187114.03
0.09871
3187114.03
3275000
3275000
96.71
United States
--
1.28
18.Jul.2025
0.88
EUR
19.Jul.2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3175810.45
0.09836
3175810.45
3300000
3300000
96
France
--
1.74
09.Jan.2026
1.13
EUR
10.Jun.2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3170614.56
0.0982
3170614.56
3200000
3200000
97.59
Belgium
--
0.96
29.Mar.2026
1.5
EUR
29.Mar.2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
3170169.7
0.09819
3170169.7
3250000
3250000
96.79
United States
--
1.12
17.May.2025
0.88
EUR
17.May.2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3169167.59
0.09815
3169167.59
3075000
3075000
100.84
Sweden
--
2.23
29.Aug.2026
3.88
EUR
29.Aug.2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3168733.97
0.09814
3168733.97
3100000
3100000
100.64
France
--
1.5
11.Nov.2025
4.25
EUR
11.Apr.2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3165371.07
0.09804
3165371.07
3250000
3250000
96.73
Sweden
--
1.08
05.May.2025
0.75
EUR
05.May.2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3157598.51
0.0978
3157598.51
3100000
3100000
100.65
France
--
2.49
29.Nov.2026
3.75
EUR
29.Nov.2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3156096.95
0.09775
3156096.95
3300000
3300000
95.63
France
--
1.95
23.Mar.2026
1.38
EUR
23.Mar.2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3154204.21
0.09769
3154204.21
3100000
3100000
99.74
United States
--
0.15
22.May.2024
2.38
EUR
22.May.2014
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3149727.85
0.09755
3149727.85
3350000
3350000
93.67
Italy
--
2.59
19.Nov.2026
1
EUR
19.Nov.2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
3148985.01
0.09753
3148985.01
3200000
3200000
96.53
Spain
--
1.93
17.Apr.2026
2
EUR
17.Apr.2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3147146.32
0.09747
3147146.32
3200000
3200000
98.07
Italy
--
0.83
28.Jan.2025
1.75
EUR
28.Oct.2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3146545.84
0.09745
3146545.84
3250000
3250000
95.87
Germany
--
2.09
22.May.2026
1.13
EUR
22.May.2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3144163.36
0.09738
3144163.36
3300000
3300000
94.81
Netherlands
--
2.01
15.Apr.2026
0.5
EUR
15.Apr.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3139647.23
0.09724
3139647.23
3300000
3300000
95.09
Germany
--
1.44
11.Sep.2025
0.1
EUR
11.Mar.2021
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3130591.12
0.09696
3130591.12
3200000
3200000
97.76
United Kingdom
--
0.9
08.Mar.2026
1.5
EUR
08.Mar.2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3122550.98
0.09671
3122550.98
3000000
3000000
101.67
France
--
2.35
31.Dec.2079
5
EUR
01.Oct.2014
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
3119128.01
0.0966
3119128.01
3045000
3045000
99.89
Australia
--
0.08
23.Apr.2024
2.75
EUR
23.Apr.2014
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3115823.93
0.0965
3115823.93
2950000
2950000
102.73
Hungary
--
2.28
05.Oct.2027
6.13
EUR
05.Oct.2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3112750.3
0.09641
3112750.3
3150000
3150000
97.66
United Kingdom
--
1.38
27.Aug.2025
2
EUR
27.May.2022
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
3109886.47
0.09632
3109886.47
3180000
3180000
96.91
Germany
--
1.18
13.Jun.2025
1.13
EUR
14.Jun.2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3109596.12
0.09631
3109596.12
3200000
3200000
97.12
Spain
--
0.84
03.Feb.2025
0.38
EUR
17.Jan.2020
T
AT&T INC
Communications
Fixed Income
3106292.26
0.09621
3106292.26
3300000
3300000
94.11
United States
--
1.91
04.Mar.2026
0.25
EUR
11.Sep.2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3102977.26
0.0961
3102977.26
3000000
3000000
103.19
Italy
--
2.73
08.Mar.2028
5
EUR
08.Mar.2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
3102603.84
0.09609
3102603.84
3200000
3200000
96.91
France
--
1.88
16.Mar.2026
1.88
EUR
16.Nov.2015
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3102238.79
0.09608
3102238.79
3225000
3225000
95.76
United States
--
1.28
15.Jul.2025
0.63
EUR
17.Jan.2020
ICADFP
ICADE RegS
Reits
Fixed Income
3101235.58
0.09605
3101235.58
3200000
3200000
95.53
France
--
2.1
10.Jun.2026
1.75
EUR
10.Jun.2016
SCOR
SCOR SE RegS
Insurance
Fixed Income
3092976.72
0.09579
3092976.72
3100000
3100000
97.38
France
--
2.08
08.Jun.2046
3
EUR
07.Dec.2015
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3091981.16
0.09576
3091981.16
3100000
3100000
99.31
Spain
--
2.74
10.Feb.2027
3.5
EUR
10.Feb.2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
3091994.76
0.09576
3091994.76
3150000
3150000
97.94
United States
--
0.64
21.Nov.2024
0.63
EUR
21.Nov.2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3089529.21
0.09569
3089529.21
3000000
3000000
102.78
United Kingdom
--
2.77
10.Mar.2028
4.75
EUR
10.Mar.2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3085643.61
0.09557
3085643.61
3000000
3000000
99.62
Germany
--
1
13.Apr.2025
3.4
EUR
13.Apr.2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
3082041.63
0.09546
3082041.63
3105000
3105000
99.26
Denmark
--
0.19
04.Jun.2024
0
EUR
04.Jun.2021
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3081228.9
0.09543
3081228.9
2950000
2950000
100.96
Italy
--
1.86
08.Jun.2026
4.38
EUR
08.Jun.2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3080122.5
0.0954
3080122.5
3250000
3250000
94.77
United Kingdom
--
1.43
06.Sep.2025
0
EUR
06.May.2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3079299.83
0.09537
3079299.83
3124000
3124000
98.49
United States
--
0.39
19.Aug.2024
0.13
EUR
19.Aug.2019
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
3074438.9
0.09522
3074438.9
3150000
3150000
96.27
United States
--
2.11
22.Jun.2026
1.75
EUR
22.Jun.2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
3072353.92
0.09516
3072353.92
3200000
3200000
95.83
United States
--
1.24
02.Jul.2025
0.25
EUR
02.Jul.2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
3070712.21
0.09511
3070712.21
3300000
3300000
92.46
Australia
--
2.06
05.May.2031
0.67
EUR
05.Feb.2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
3070243.03
0.09509
3070243.03
3250000
3250000
93.81
United Kingdom
--
2.22
02.Jul.2027
0.9
EUR
02.Jul.2019
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
3070302.59
0.09509
3070302.59
3150000
3150000
95.99
United Kingdom
--
1.98
27.Apr.2026
1.63
EUR
27.Apr.2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3061509
0.09482
3061509
3300000
3300000
92.77
France
--
2.23
29.Jun.2026
0
EUR
29.Jun.2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
3060191.8
0.09478
3060191.8
3000000
3000000
99.99
France
--
1.49
31.Dec.2079
4.5
EUR
14.Oct.2014
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3053503.05
0.09457
3053503.05
3100000
3100000
98.12
Germany
--
0.68
06.Dec.2024
1.25
EUR
06.Dec.2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
3052007.68
0.09453
3052007.68
3100000
3100000
97.42
Spain
--
1.05
24.Apr.2025
1.13
EUR
24.Apr.2015
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
3052279.65
0.09453
3052279.65
3100000
3100000
97.46
United Kingdom
--
1.44
06.Oct.2025
2.13
EUR
06.Oct.2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
3050898.85
0.09449
3050898.85
3100000
3100000
98.15
France
--
0.81
20.Jan.2025
1.5
EUR
20.Jan.2015
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
3041071.03
0.09419
3041071.03
3100000
3100000
97.01
United States
--
1.1
13.May.2025
1.25
EUR
13.May.2016
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
3039038.85
0.09412
3039038.85
3000000
3000000
99.04
Germany
--
1.16
12.Jun.2025
2.88
EUR
12.Jun.2013
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3033651.97
0.09396
3033651.97
3000000
3000000
100.37
Netherlands
--
1.74
10.Jan.2026
3.63
EUR
10.Jan.2023
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
3033563.17
0.09395
3033563.17
3050000
3050000
98.01
Germany
--
2.21
27.Aug.2026
2.5
EUR
27.May.2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3028977.75
0.09381
3028977.75
3050000
3050000
97.74
Germany
--
1.12
24.May.2025
1.88
EUR
24.May.2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3011702.72
0.09328
3011702.72
2900000
2900000
100.23
Spain
--
1.06
10.May.2026
4.13
EUR
10.May.2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3001699.59
0.09297
3001699.59
3100000
3100000
96.36
France
--
1.22
23.Jun.2025
0.63
EUR
23.Jun.2020
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
2993131.53
0.0927
2993131.53
3100000
3100000
96.55
Japan
--
0.92
03.Mar.2025
0.01
EUR
03.Mar.2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2988299.79
0.09255
2988299.79
2975000
2975000
98.93
Ireland
--
1.42
15.Sep.2025
2.88
EUR
15.Sep.2020
CPGLN
COMPASS GROUP INTERNATIONAL BV MTN RegS
Consumer Cyclical
Fixed Income
2986984.28
0.09251
2986984.28
3000000
3000000
99.11
United Kingdom
--
0.27
03.Jul.2024
0.63
EUR
03.Jul.2017
ICADFP
ICADE RegS
Reits
Fixed Income
2974654.3
0.09213
2974654.3
3100000
3100000
95.56
France
--
1.6
17.Nov.2025
1.13
EUR
15.Nov.2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2973159.18
0.09208
2973159.18
3100000
3100000
95.06
Germany
--
2.16
24.Jun.2026
1.13
EUR
24.Jun.2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2971559.21
0.09203
2971559.21
3100000
3100000
95.77
Germany
--
1.28
16.Jul.2025
0.13
EUR
16.Jan.2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2968746.48
0.09195
2968746.48
3000000
3000000
97.6
Spain
--
0.98
31.Mar.2025
1.38
EUR
29.Mar.2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2966971.89
0.09189
2966971.89
3000000
3000000
98.33
Spain
--
2.69
19.Jan.2027
3.13
EUR
19.Jan.2017
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
2964208.7
0.09181
2964208.7
3150000
3150000
94.05
Denmark
--
1.77
13.Jan.2026
0.25
EUR
23.Nov.2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2959537.62
0.09166
2959537.62
3000000
3000000
98.35
Spain
--
0.51
01.Oct.2024
0.63
EUR
26.Sep.2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
2958051.15
0.09162
2958051.15
3000000
3000000
97.36
France
--
1.13
29.May.2025
1.5
EUR
29.May.2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2954572.05
0.09151
2954572.05
2750000
2750000
104.15
Switzerland
--
2.22
20.Aug.2026
5.5
EUR
20.Feb.2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2952216.56
0.09143
2952216.56
3000000
3000000
96.66
United Kingdom
--
1.88
27.Mar.2026
1.75
EUR
27.Mar.2020
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2950991.49
0.0914
2950991.49
3100000
3100000
95.18
United Kingdom
--
1.94
23.Mar.2026
1.25
EUR
23.Mar.2022
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
2949538.52
0.09135
2949538.52
3000000
3000000
96.94
France
--
1.22
02.Jul.2025
1.88
EUR
02.Jul.2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2948015.64
0.0913
2948015.64
2932000
2932000
99.51
Ireland
--
0.17
28.May.2024
1.25
EUR
28.May.2019
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
Banking
Fixed Income
2945681.34
0.09123
2945681.34
2990000
2990000
98.32
New Zealand
--
0.47
14.Sep.2024
0.38
EUR
14.Jun.2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2945425.11
0.09122
2945425.11
3000000
3000000
98.07
Sweden
--
0.53
09.Oct.2024
0.25
EUR
09.Oct.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2934599.61
0.09089
2934599.61
3200000
3200000
91.49
France
--
2.74
15.Jan.2032
1.13
EUR
15.Jan.2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2932205.06
0.09082
2932205.06
2800000
2800000
101.47
France
--
1.95
13.Jul.2026
4.63
EUR
13.Jan.2023
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2927496.72
0.09067
2927496.72
3000000
3000000
96.69
Denmark
--
1.24
07.Jul.2025
1.25
EUR
07.Jul.2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2925439.73
0.09061
2925439.73
3000000
3000000
97.49
France
--
0.96
17.Mar.2025
1
EUR
17.Mar.2017
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2922562.19
0.09052
2922562.19
3000000
3000000
97.39
Germany
--
0.96
17.Mar.2025
1.13
EUR
17.Mar.2015
SAPGR
SAP SE RegS
Technology
Fixed Income
2921363.61
0.09048
2921363.61
3000000
3000000
97.22
Germany
--
2.73
22.Feb.2027
1.75
EUR
20.Nov.2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2916235.41
0.09032
2916235.41
3000000
3000000
94.74
France
--
2.83
31.Mar.2032
2.5
EUR
31.Mar.2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2915167.03
0.09029
2915167.03
2950000
2950000
97.81
United Kingdom
--
1.37
11.Sep.2025
1.88
EUR
11.Sep.2014
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2914990.16
0.09028
2914990.16
3000000
3000000
96.56
Germany
--
1.46
29.Sep.2025
1.25
EUR
28.Sep.2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2910189.86
0.09013
2910189.86
2845000
2845000
99.75
France
--
0.15
21.May.2024
3
EUR
21.May.2014
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2902036.16
0.08988
2902036.16
2925000
2925000
99.12
Sweden
--
0.23
18.Jun.2024
0.13
EUR
18.Jun.2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2894170.73
0.08964
2894170.73
2800000
2800000
101.88
Belgium
--
2.48
23.Nov.2027
4.38
EUR
23.Nov.2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2893245.57
0.08961
2893245.57
3000000
3000000
95.91
United States
--
1.43
12.Sep.2025
1
EUR
12.Sep.2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2890588.23
0.08953
2890588.23
2990000
2990000
96.59
Finland
--
1.87
11.Mar.2026
2
EUR
11.Mar.2019
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2886371.89
0.0894
2886371.89
2800000
2800000
99.19
Germany
--
1.85
05.Apr.2026
4
EUR
05.Apr.2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2885319.1
0.08936
2885319.1
2925000
2925000
98.28
Germany
--
0.63
14.Nov.2024
1
EUR
14.Nov.2018
LIN
LINDE INC
Basic Industry
Fixed Income
2884274.81
0.08933
2884274.81
2950000
2950000
97.26
United States
--
1.64
01.Dec.2025
1.63
EUR
01.Dec.2014
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2880405.44
0.08921
2880405.44
2800000
2800000
101.43
United States
--
2.44
15.Nov.2026
4
EUR
15.Nov.2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2879992.21
0.0892
2879992.21
3000000
3000000
95.83
Germany
--
1.76
15.Jan.2026
0.88
EUR
15.Jan.2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2878342.23
0.08915
2878342.23
2900000
2900000
98.58
France
--
0.6
06.Nov.2024
1.75
EUR
06.Nov.2014
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2875957.84
0.08907
2875957.84
2874000
2874000
99.52
United States
--
0.15
20.May.2024
0.65
EUR
20.May.2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2874824.67
0.08904
2874824.67
2900000
2900000
98.65
Japan
--
0.45
07.Sep.2024
0.87
EUR
07.Sep.2017
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2871007.08
0.08892
2871007.08
2900000
2900000
98.55
United Kingdom
--
0.47
19.Sep.2024
0.88
EUR
19.Sep.2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2870521.12
0.0889
2870521.12
2825000
2825000
100.3
France
--
1.43
01.Dec.2025
4.13
EUR
01.Dec.2022
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2855348.55
0.08843
2855348.55
2854000
2854000
99.01
Australia
--
0.47
18.Sep.2024
2
EUR
18.Sep.2014
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2852392.08
0.08834
2852392.08
2900000
2900000
98.23
Germany
--
0.47
16.Sep.2024
0.25
EUR
16.Sep.2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2851827.36
0.08833
2851827.36
2900000
2900000
97.36
France
--
0.99
02.Apr.2025
1
EUR
02.Apr.2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2849643.26
0.08826
2849643.26
2800000
2800000
100.63
France
--
2.64
23.Jan.2027
3.38
EUR
23.Nov.2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2848543.5
0.08822
2848543.5
3100000
3100000
91.7
Austria
--
2.45
25.Sep.2026
0.38
EUR
25.Sep.2019
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2847998.8
0.08821
2847998.8
3100000
3100000
91.73
Netherlands
--
2.42
09.Sep.2026
0.25
EUR
09.Sep.2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2847730.4
0.0882
2847730.4
2900000
2900000
98.2
France
--
0.47
16.Sep.2024
0
EUR
16.Sep.2019
SAPGR
SAP SE RegS
Technology
Fixed Income
2845986.41
0.08814
2845986.41
2900000
2900000
97.92
Germany
--
0.7
10.Dec.2024
0.75
EUR
10.Dec.2018
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
2844213.27
0.08809
2844213.27
2900000
2900000
97.94
Sweden
--
0.91
28.Feb.2025
1.88
EUR
13.Feb.2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2841890.16
0.08802
2841890.16
3000000
3000000
94.53
United States
--
2.77
29.Jan.2027
1.25
EUR
31.Jan.2019
BHH
BERLIN HYP AG MTN
Banking
Fixed Income
2834627.6
0.08779
2834627.6
2900000
2900000
97.53
Germany
--
0.81
22.Jan.2025
1.25
EUR
22.Jan.2015
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2828713.52
0.08761
2828713.52
3000000
3000000
93.98
Finland
--
2.13
28.May.2026
0.38
EUR
28.May.2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
2825944.78
0.08752
2825944.78
2900000
2900000
96.54
Germany
--
1.07
30.Apr.2025
1
EUR
30.Apr.2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2823449.62
0.08745
2823449.62
2800000
2800000
99.33
France
--
0.61
31.Dec.2079
3.94
EUR
07.Nov.2014
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
2822822.25
0.08743
2822822.25
2825000
2825000
99.33
United Kingdom
--
0.53
09.Jun.2025
0.75
EUR
09.Dec.2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2822484.1
0.08742
2822484.1
3000000
3000000
93.72
Australia
--
2.45
29.Sep.2026
0.75
EUR
29.Sep.2016
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2821947.67
0.0874
2821947.67
2950000
2950000
94.97
United States
--
2.39
21.Sep.2026
1.35
EUR
21.Mar.2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2817762.89
0.08727
2817762.89
2900000
2900000
96.82
United Kingdom
--
1.74
19.Jan.2026
1.88
EUR
19.Sep.2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2817166.85
0.08725
2817166.85
3000000
3000000
93.85
United States
--
2.85
07.Mar.2027
1.13
EUR
07.Mar.2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2816655.67
0.08724
2816655.67
2888000
2888000
96.81
Italy
--
1.38
28.Aug.2025
1.25
EUR
28.Feb.2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2807970.29
0.08697
2807970.29
2900000
2900000
96.82
United States
--
0.92
01.Mar.2025
0.13
EUR
30.Sep.2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2807765.18
0.08696
2807765.18
2800000
2800000
98.1
France
--
1.03
25.Apr.2025
2.38
EUR
25.Apr.2019
DSM
DSM BV RegS
Basic Industry
Fixed Income
2807043.34
0.08694
2807043.34
2850000
2850000
97.53
Netherlands
--
1.01
09.Apr.2025
1
EUR
09.Apr.2015
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2804070.61
0.08685
2804070.61
2850000
2850000
97.25
United Kingdom
--
2.39
22.Sep.2026
2.25
EUR
22.Sep.2014
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2803766.8
0.08684
2803766.8
3000000
3000000
93.13
Ireland
--
2.09
10.May.2027
0.38
EUR
10.Mar.2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2802557.78
0.0868
2802557.78
2900000
2900000
96.16
United Kingdom
--
1.42
06.Sep.2025
0.88
EUR
06.Sep.2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2798490.3
0.08667
2798490.3
2800000
2800000
99.65
United States
--
1.85
19.Feb.2026
3
EUR
19.Feb.2014
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2794313.49
0.08654
2794313.49
2850000
2850000
96.72
United States
--
2.05
02.Jun.2026
1.63
EUR
02.Jun.2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2790426.48
0.08642
2790426.48
2800000
2800000
99.13
Germany
--
0.29
12.Jul.2024
0.75
EUR
12.Jan.2017
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
2786239.75
0.08629
2786239.75
3000000
3000000
92
Australia
--
2.38
11.Mar.2081
1.63
EUR
11.Mar.2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2776272.52
0.08599
2776272.52
2800000
2800000
98.63
France
--
0.47
16.Sep.2024
1
EUR
16.Jan.2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2776042.03
0.08598
2776042.03
2875000
2875000
96.32
United States
--
1.77
23.Jan.2026
1.4
EUR
24.Jul.2017
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2775416.89
0.08596
2775416.89
3000000
3000000
92.42
Canada
--
2.76
18.Jan.2027
0.5
EUR
18.Jan.2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2775179.34
0.08595
2775179.34
3000000
3000000
92.37
United Kingdom
--
2.76
28.Jan.2028
0.88
EUR
10.Jan.2022
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
2774427.2
0.08593
2774427.2
2895000
2895000
95.51
Germany
--
1.63
28.Nov.2025
1
EUR
28.Nov.2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2767926.83
0.08573
2767926.83
2800000
2800000
98.49
France
--
0.79
15.Jan.2025
1.88
EUR
17.Nov.2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2767410
0.08571
2767410
3000000
3000000
92.12
France
--
2.77
25.Jan.2027
0.75
EUR
23.Jan.2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2766420
0.08568
2766420
3000000
3000000
92.21
France
--
2.41
04.Sep.2026
0
EUR
04.Sep.2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2763666.74
0.0856
2763666.74
2800000
2800000
98.69
Spain
--
0.94
24.Mar.2026
2.63
EUR
24.Mar.2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
2762174.14
0.08555
2762174.14
2800000
2800000
97.38
Germany
--
1.23
05.Jul.2025
1.75
EUR
05.Jul.2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2762259.79
0.08555
2762259.79
2700000
2700000
100.23
France
--
1.32
05.Sep.2025
3.75
EUR
05.Sep.2023
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2759790.49
0.08548
2759790.49
2850000
2850000
95.59
United Kingdom
--
1.93
29.Mar.2026
1.25
EUR
29.Mar.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2754110.16
0.0853
2754110.16
3000000
3000000
91.73
Spain
--
2.81
04.Feb.2027
0.5
EUR
04.Feb.2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
2752797.3
0.08526
2752797.3
2760000
2760000
97.95
Italy
--
1
11.Apr.2025
1.88
EUR
11.Apr.2019
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2752322.32
0.08524
2752322.32
2850000
2850000
96.29
Germany
--
1.23
27.Jun.2025
0.38
EUR
27.Sep.2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2750588.85
0.08519
2750588.85
3000000
3000000
91.6
United States
--
2.75
15.Jan.2027
0.45
EUR
21.May.2021
BNP
BNP PARIBAS CARDIF SA MTN RegS
Insurance
Fixed Income
2748603.32
0.08513
2748603.32
2800000
2800000
97.84
France
--
0.67
29.Nov.2024
1
EUR
29.Nov.2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2746849.5
0.08507
2746849.5
2800000
2800000
96.79
France
--
1.16
05.Jun.2030
1.63
EUR
05.Jun.2020
LLOYDS
LLOYDS BANKING GROUP PLC RegS
Banking
Fixed Income
2745081.53
0.08502
2745081.53
2800000
2800000
97.85
United Kingdom
--
0.61
12.Nov.2025
0.5
EUR
12.Nov.2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2741163.02
0.0849
2741163.02
2850000
2850000
95.99
Netherlands
--
1.23
26.Jun.2025
0.25
EUR
26.Jun.2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2740946.25
0.08489
2740946.25
2900000
2900000
93.65
Denmark
--
1.84
15.May.2031
1
EUR
15.Feb.2021
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2740579.09
0.08488
2740579.09
2800000
2800000
97.75
Netherlands
--
0.87
14.Feb.2025
1.13
EUR
14.Feb.2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2740068.33
0.08486
2740068.33
2900000
2900000
93.52
Spain
--
1.92
18.Jun.2031
1.25
EUR
18.Mar.2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2738127.67
0.0848
2738127.67
2800000
2800000
97.73
France
--
0.94
10.Mar.2025
1.38
EUR
10.Mar.2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2737285.32
0.08478
2737285.32
2700000
2700000
99.48
Denmark
--
0.23
21.Jun.2029
2.5
EUR
22.Mar.2019
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2735658
0.08473
2735658
2850000
2850000
95.09
United States
--
2.38
25.Sep.2026
1.8
EUR
25.Sep.2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2725217
0.0844
2725217
2900000
2900000
93.97
Germany
--
1.88
22.Feb.2026
0
EUR
22.Feb.2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2721244.17
0.08428
2721244.17
2750000
2750000
97.5
Spain
--
1.12
26.May.2025
1.75
EUR
26.May.2017
ECL
ECOLAB INC
Basic Industry
Fixed Income
2719658.66
0.08423
2719658.66
2700000
2700000
98.85
United States
--
1.14
08.Jul.2025
2.63
EUR
08.Jul.2015
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2716884.26
0.08415
2716884.26
2650000
2650000
99.61
United States
--
2.01
15.May.2026
3.38
EUR
15.May.2023
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2715295.51
0.0841
2715295.51
2600000
2600000
100.92
Germany
--
1.96
28.May.2026
4.25
EUR
28.Nov.2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2714069.75
0.08406
2714069.75
2900000
2900000
92.7
Germany
--
2.28
03.Aug.2026
1.38
EUR
02.Aug.2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2714228.71
0.08406
2714228.71
2800000
2800000
96.83
France
--
1.86
06.Mar.2026
1.88
EUR
06.Dec.2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2714232.33
0.08406
2714232.33
2700000
2700000
99.92
France
--
0.03
05.Apr.2024
0.63
EUR
05.Apr.2016
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2713541.51
0.08404
2713541.51
2800000
2800000
96.15
France
--
2.49
30.Oct.2026
1.88
EUR
30.Mar.2022
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
2706123.36
0.08381
2706123.36
2775000
2775000
97.51
Sweden
--
0.98
24.Mar.2025
2
EUR
24.Mar.2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2703258.42
0.08372
2703258.42
2750000
2750000
97.86
France
--
1.79
27.Jan.2026
2.75
EUR
27.Nov.2015
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2701679.52
0.08368
2701679.52
2750000
2750000
97.97
United Kingdom
--
0.6
15.Nov.2025
0.75
EUR
15.Nov.2019
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2700626.84
0.08364
2700626.84
2500000
2500000
103.52
Spain
--
1.99
07.Jun.2027
5.63
EUR
07.Jun.2023
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
2697672.02
0.08355
2697672.02
2850000
2850000
94.47
Denmark
--
1.21
10.Nov.2026
0.5
EUR
10.Nov.2021
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2694541.07
0.08345
2694541.07
2850000
2850000
94.52
Japan
--
1.7
13.Dec.2025
0.08
EUR
13.Dec.2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
2692571.34
0.08339
2692571.34
2800000
2800000
95.82
United States
--
1.57
03.Nov.2025
0.88
EUR
03.Nov.2016
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2692232.87
0.08338
2692232.87
2600000
2600000
101.53
United Kingdom
--
2.3
29.Sep.2026
4.13
EUR
29.Sep.2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2687245
0.08323
2687245
2750000
2750000
97.72
United States
--
0.98
26.Mar.2025
1.38
EUR
26.Mar.2015
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
2685968.22
0.08319
2685968.22
2876000
2876000
93.35
Japan
--
1.98
30.Mar.2026
0.05
EUR
30.Mar.2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2683555.97
0.08311
2683555.97
2700000
2700000
97.84
France
--
1
11.Apr.2025
1.63
EUR
12.Apr.2017
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2678754.63
0.08297
2678754.63
2800000
2800000
95.65
United States
--
1.93
22.Mar.2026
1.63
EUR
22.Mar.2018
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
2677890.32
0.08294
2677890.32
2800000
2800000
95.32
Spain
--
1.53
01.Dec.2026
1
EUR
01.Dec.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2675950.66
0.08288
2675950.66
2700000
2700000
98.88
Japan
--
0.31
19.Jul.2024
0.34
EUR
19.Jul.2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2673607.76
0.08281
2673607.76
2675000
2675000
98.06
Netherlands
--
1.07
06.May.2025
2.13
EUR
06.May.2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2667571.64
0.08262
2667571.64
2819000
2819000
94.54
United States
--
1.77
15.Jan.2026
0.45
EUR
15.Jan.2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2666234.66
0.08258
2666234.66
2700000
2700000
97.54
Germany
--
1
06.Apr.2025
1.25
EUR
06.Apr.2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2661546.25
0.08243
2661546.25
2700000
2700000
97.24
Germany
--
1.22
29.Jun.2025
1.8
EUR
29.Jan.2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2659294.48
0.08236
2659294.48
2700000
2700000
97.38
France
--
1.08
05.May.2025
1.25
EUR
05.May.2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2657089.77
0.08229
2657089.77
2700000
2700000
98.16
United States
--
0.59
30.Oct.2024
0.63
EUR
30.Oct.2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2655903.51
0.08226
2655903.51
2800000
2800000
94.41
Germany
--
1.26
09.Jul.2025
0.63
EUR
09.Jul.2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2654769.21
0.08222
2654769.21
2723000
2723000
95.82
France
--
1.94
10.Apr.2026
1.75
EUR
10.Apr.2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2646250.97
0.08196
2646250.97
2700000
2700000
97.25
France
--
1.42
22.Sep.2025
1.5
EUR
22.Sep.2015
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
2639238.9
0.08174
2639238.9
2700000
2700000
97.67
Finland
--
0.93
07.Mar.2025
1.63
EUR
07.Mar.2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2636737.24
0.08166
2636737.24
2575000
2575000
99.76
Ireland
--
1.21
04.Jul.2026
3.63
EUR
04.Jul.2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2634306.6
0.08159
2634306.6
2500000
2500000
100.09
France
--
0.17
31.Dec.2079
6.38
EUR
28.May.2014
SAPGR
SAP SE RegS
Technology
Fixed Income
2631493.17
0.0815
2631493.17
2800000
2800000
93.88
Germany
--
2.11
18.May.2026
0.13
EUR
18.May.2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2627147.8
0.08137
2627147.8
2700000
2700000
96.73
Germany
--
1.39
29.Aug.2025
1
EUR
29.Aug.2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2626851.45
0.08136
2626851.45
2800000
2800000
93.8
Belgium
--
1.9
01.Mar.2027
0.25
EUR
01.Dec.2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2624197.27
0.08128
2624197.27
2750000
2750000
95.23
Netherlands
--
2.78
03.Feb.2027
1.38
EUR
03.Feb.2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2623350.72
0.08125
2623350.72
2700000
2700000
97.01
Belgium
--
0.68
03.Dec.2029
0.5
EUR
03.Sep.2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2620798.39
0.08117
2620798.39
2634000
2634000
99.5
Italy
--
0.13
12.May.2024
0
EUR
12.Sep.2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2619370.42
0.08113
2619370.42
2650000
2650000
97.49
Sweden
--
1.12
26.May.2025
1.63
EUR
26.May.2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2615276.58
0.081
2615276.58
2700000
2700000
96.37
France
--
1.4
03.Sep.2025
0.88
EUR
03.Sep.2018
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2607705.13
0.08076
2607705.13
2650000
2650000
97.4
Italy
--
1.41
19.Sep.2025
1.95
EUR
19.Sep.2018
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2604963.21
0.08068
2604963.21
2550000
2550000
100.68
Switzerland
--
2.41
03.Nov.2026
3.75
EUR
03.May.2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2604265.2
0.08066
2604265.2
2650000
2650000
97.34
United Kingdom
--
1.39
12.Sep.2025
1.75
EUR
12.Sep.2017
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2600108.75
0.08053
2600108.75
2650000
2650000
97.1
United States
--
2.37
30.Sep.2026
2.1
EUR
30.Mar.2020
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
2594934.88
0.08037
2594934.88
2650000
2650000
97.23
United States
--
2.53
13.Dec.2026
2.42
EUR
13.Dec.2016
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2593826.46
0.08034
2593826.46
2500000
2500000
100.78
Germany
--
2.09
19.Jun.2026
3.88
EUR
19.Jun.2023
BNS
BANK OF NOVA SCOTIA RegS
Banking
Fixed Income
2593397.71
0.08032
2593397.71
2590000
2590000
99.68
Canada
--
0.09
30.Apr.2024
0.5
EUR
30.Apr.2019
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2593470.25
0.08032
2593470.25
2700000
2700000
95.73
Germany
--
1.45
18.Sep.2025
0.63
EUR
18.May.2020
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2588650.03
0.08017
2588650.03
2400000
2400000
103.46
Czech Republic
--
2.02
29.Jun.2027
5.94
EUR
29.Jun.2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
2580649.3
0.07993
2580649.3
2700000
2700000
94.86
United Kingdom
--
2.11
30.May.2026
0.88
EUR
30.May.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2579776.26
0.0799
2579776.26
2600000
2600000
97.63
Germany
--
2.32
14.Sep.2027
3
EUR
14.Jun.2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2579538.63
0.07989
2579538.63
2800000
2800000
91.93
France
--
2.62
02.Dec.2027
0.63
EUR
02.Dec.2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2571151.6
0.07963
2571151.6
2620000
2620000
97.9
Italy
--
0.68
04.Dec.2024
0.75
EUR
04.Dec.2019
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
2565530.25
0.07946
2565530.25
2725000
2725000
93.79
Sweden
--
2.37
30.Aug.2026
0.63
EUR
30.Aug.2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2563414.3
0.07939
2563414.3
2550000
2550000
99.34
Italy
--
0.26
03.Jul.2025
1.63
EUR
03.Jul.2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2561726.68
0.07934
2561726.68
2650000
2650000
96.66
United States
--
0.94
08.Mar.2025
0.1
EUR
08.Mar.2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2560141.11
0.07929
2560141.11
2700000
2700000
94.73
United Kingdom
--
1.75
03.Jan.2026
0.38
EUR
03.Jul.2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2550420.13
0.07899
2550420.13
2600000
2600000
97.05
France
--
1.03
21.Apr.2026
1.13
EUR
21.Apr.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2550022.99
0.07898
2550022.99
2550000
2550000
99.25
France
--
0.25
27.Jun.2024
1
EUR
27.Jun.2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2548297.73
0.07892
2548297.73
2700000
2700000
94.33
United States
--
2.85
09.Mar.2027
1.13
EUR
09.Mar.2015
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2546305.04
0.07886
2546305.04
2800000
2800000
90.92
Germany
--
1.92
09.Mar.2026
0.38
EUR
09.Mar.2021
BPCEGP
BPCE SA RegS
Banking
Fixed Income
2545759.08
0.07885
2545759.08
2800000
2800000
90.92
France
--
2.77
14.Jan.2027
0.01
EUR
14.Jan.2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2544339.26
0.0788
2544339.26
2600000
2600000
96.32
France
--
1.98
15.Apr.2026
1.63
EUR
15.Apr.2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
2539258.66
0.07865
2539258.66
2600000
2600000
97.61
United States
--
0.94
10.Mar.2025
1.25
EUR
09.Mar.2015
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2538158.19
0.07861
2538158.19
2600000
2600000
97.54
United States
--
0.68
03.Dec.2024
0.25
EUR
03.Dec.2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2535448.42
0.07853
2535448.42
2600000
2600000
97.43
France
--
0.88
17.Feb.2025
0.88
EUR
17.Feb.2022
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
2533961.43
0.07848
2533961.43
2600000
2600000
97.27
United States
--
0.79
15.Jan.2025
1
EUR
02.Jan.2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2533536.81
0.07847
2533536.81
2700000
2700000
93.76
Germany
--
1.79
17.Jan.2026
0.38
EUR
17.Jan.2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2531184.79
0.07839
2531184.79
2700000
2700000
93.75
France
--
1.82
28.Jan.2026
0.01
EUR
28.Oct.2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2528438.16
0.07831
2528438.16
2700000
2700000
91.25
Czech Republic
--
2.01
12.May.2026
2.75
EUR
12.May.2020
SPOLNO
SPAREBANK 1 OSTLANDET RegS
Banking
Fixed Income
2528062.51
0.0783
2528062.51
2575000
2575000
98.06
Norway
--
0.5
30.Sep.2024
0.25
EUR
30.Sep.2019
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
2524513.42
0.07819
2524513.42
2450000
2450000
102.25
Italy
--
2.61
25.Jan.2027
4.75
EUR
25.Oct.2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2520577.81
0.07807
2520577.81
2550000
2550000
97.5
United States
--
0.99
04.Apr.2025
1.38
EUR
06.Apr.2017
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
2517008
0.07796
2517008
2600000
2600000
96.81
Switzerland
--
0.87
14.Feb.2025
0
EUR
14.Feb.2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2512836
0.07783
2512836
2650000
2650000
94.82
Japan
--
1.56
27.Oct.2025
0
EUR
27.Oct.2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2511908.69
0.0778
2511908.69
2625000
2625000
95.42
United Kingdom
--
1.44
12.Sep.2025
0.5
EUR
12.Sep.2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2511591.21
0.07779
2511591.21
2536000
2536000
97.56
Germany
--
0.98
31.Mar.2025
1.5
EUR
30.Mar.2015
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2507270.79
0.07765
2507270.79
2600000
2600000
96.16
Belgium
--
1.75
14.Jan.2026
1.38
EUR
14.Jan.2019
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2506882.8
0.07764
2506882.8
2700000
2700000
92.73
Norway
--
2.02
14.Apr.2026
0.13
EUR
14.Apr.2021
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
2500694.5
0.07745
2500694.5
2550000
2550000
97.26
Netherlands
--
1.05
22.Apr.2025
0.88
EUR
18.Apr.2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2500510.38
0.07744
2500510.38
2500000
2500000
98.59
Japan
--
1.41
08.Sep.2025
2.61
EUR
08.Sep.2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2499839.05
0.07742
2499839.05
2600000
2600000
95.54
United States
--
2.51
29.Oct.2026
1.5
EUR
29.Apr.2016
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
2487844.85
0.07705
2487844.85
2500000
2500000
98.89
Germany
--
0.29
11.Jul.2024
0.88
EUR
11.Jul.2017
DELL
DELL BANK INTERNATIONAL DAC RegS
Technology
Fixed Income
2486429.17
0.07701
2486429.17
2471000
2471000
99.4
Ireland
--
0.24
24.Jun.2024
1.63
EUR
24.Jun.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2485607.54
0.07698
2485607.54
2500000
2500000
98.8
United States
--
0.44
06.Sep.2024
1.13
EUR
07.Mar.2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2482339.07
0.07688
2482339.07
2500000
2500000
97.78
Italy
--
1.04
21.Apr.2025
1.63
EUR
21.Oct.2019
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2481295.71
0.07685
2481295.71
2500000
2500000
98.91
Germany
--
0.85
11.Feb.2025
2.88
EUR
11.Feb.2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2480538.67
0.07683
2480538.67
2550000
2550000
97.22
United Kingdom
--
0.83
28.Jan.2025
0.38
EUR
28.Jan.2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2472119.21
0.07657
2472119.21
2600000
2600000
94.23
Germany
--
2.17
22.Jun.2026
1.13
EUR
21.Jun.2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2472347.75
0.07657
2472347.75
2450000
2450000
98.63
Switzerland
--
0.96
09.Apr.2025
2.38
EUR
09.Apr.2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
2463000.33
0.07628
2463000.33
2400000
2400000
102.18
Hungary
--
0.9
04.Mar.2026
7.35
EUR
01.Dec.2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2457530.53
0.07611
2457530.53
2500000
2500000
98.04
France
--
0.8
17.Jan.2025
1.38
EUR
17.Jan.2019
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
2450512.46
0.0759
2450512.46
2400000
2400000
99.97
Denmark
--
1.45
29.Sep.2045
4.38
EUR
29.Sep.2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2450089.62
0.07588
2450089.62
2500000
2500000
97.13
France
--
1.1
12.May.2025
1
EUR
12.May.2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2449326.86
0.07586
2449326.86
2425000
2425000
99.76
Sweden
--
1.53
17.Nov.2025
3.5
EUR
17.Feb.2023
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
2447073.61
0.07579
2447073.61
2540000
2540000
96
United States
--
1.75
15.Jan.2026
1.75
EUR
26.Sep.2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2444942.14
0.07572
2444942.14
2500000
2500000
96.99
Spain
--
1.4
11.Sep.2025
1.5
EUR
11.Sep.2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2443442.68
0.07568
2443442.68
2550000
2550000
95.25
United States
--
2.51
27.Oct.2026
1.38
EUR
27.Oct.2017
KBCBB
KBC GROEP NV RegS
Banking
Fixed Income
2443333.36
0.07567
2443333.36
2400000
2400000
99.68
Belgium
--
0.23
29.Jun.2025
2.88
EUR
29.Jun.2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2442743.47
0.07566
2442743.47
2440000
2440000
99.87
Norway
--
0.04
09.Apr.2024
0.25
EUR
09.Apr.2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2442354.28
0.07564
2442354.28
2485000
2485000
97.43
Germany
--
0.99
03.Apr.2025
0.88
EUR
03.Apr.2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2439920.49
0.07557
2439920.49
2500000
2500000
96.15
Austria
--
1.96
07.Apr.2026
1.5
EUR
07.Apr.2022
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
2434816.89
0.07541
2434816.89
2600000
2600000
92.41
Germany
--
2.09
28.May.2026
1.5
EUR
28.May.2019
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2430258.56
0.07527
2430258.56
2500000
2500000
97.14
United Kingdom
--
2.86
15.Mar.2027
2.5
EUR
15.Mar.2016
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2427420
0.07518
2427420
2500000
2500000
97.1
Germany
--
0.79
14.Jan.2025
0
EUR
14.Jan.2020
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
2418133.81
0.07489
2418133.81
2500000
2500000
96.17
Germany
--
1.47
27.Sep.2025
1.13
EUR
27.Sep.2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2417715.83
0.07488
2417715.83
2450000
2450000
97.5
United Kingdom
--
1.02
16.Apr.2025
1.25
EUR
16.Apr.2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2416409.31
0.07484
2416409.31
2450000
2450000
98.28
Italy
--
0.77
07.Jan.2025
1.63
EUR
02.Apr.2019
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
2416214
0.07483
2416214
2451000
2451000
98.37
Germany
--
0.45
07.Sep.2024
0.38
EUR
07.Sep.2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2411318
0.07468
2411318
2600000
2600000
92.74
France
--
2.17
09.Jun.2026
0
EUR
09.Mar.2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
2395805.38
0.0742
2395805.38
2600000
2600000
92.05
Spain
--
2.75
14.Jan.2027
0.5
EUR
14.Jan.2020
AEGON
AEGON BANK NV RegS
Banking
Fixed Income
2391044.03
0.07405
2391044.03
2400000
2400000
99.15
Netherlands
--
0.23
21.Jun.2024
0.63
EUR
21.Jun.2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2389525.58
0.07401
2389525.58
2580000
2580000
92.36
Norway
--
2.26
15.Jul.2027
0.38
EUR
15.Jul.2021
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
2387728.72
0.07395
2387728.72
2450000
2450000
97.41
United Kingdom
--
0.94
10.Mar.2025
1.13
EUR
10.Mar.2015
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
2385154.07
0.07387
2385154.07
2350000
2350000
100.67
Poland
--
0.83
01.Feb.2026
5.63
EUR
01.Feb.2023
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2382829.18
0.0738
2382829.18
2400000
2400000
97.84
Belgium
--
1.17
19.Jun.2025
1.88
EUR
19.Jun.2018
DOV
DOVER CORP
Capital Goods
Fixed Income
2374432.79
0.07354
2374432.79
2500000
2500000
94.51
United States
--
2.53
09.Nov.2026
1.25
EUR
09.Nov.2016
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2373571.63
0.07351
2373571.63
2550000
2550000
92.97
Netherlands
--
2.11
17.May.2026
0.13
EUR
17.May.2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2363150.67
0.07319
2363150.67
2370000
2370000
99.3
Japan
--
0.2
10.Jun.2024
0.52
EUR
10.Jun.2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2354173.81
0.07291
2354173.81
2450000
2450000
95.74
France
--
1.27
14.Jul.2025
0.5
EUR
14.Jan.2022
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
2351739.41
0.07284
2351739.41
2400000
2400000
97.01
France
--
0.99
03.Apr.2025
1
EUR
03.Oct.2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2351297.6
0.07282
2351297.6
2450000
2450000
95.65
United Kingdom
--
1.46
21.Sep.2025
0.63
EUR
21.Sep.2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2347400.75
0.0727
2347400.75
2350000
2350000
99.12
United States
--
0.3
15.Jul.2024
1.1
EUR
10.Jul.2017
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2344573.9
0.07262
2344573.9
2400000
2400000
96.85
South Africa
--
1.44
18.Sep.2025
1.63
EUR
18.Sep.2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2343550.03
0.07258
2343550.03
2400000
2400000
97.63
Netherlands
--
0.98
22.Mar.2030
2
EUR
22.Mar.2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2343573.77
0.07258
2343573.77
2500000
2500000
93.57
Japan
--
2.01
13.Apr.2026
0.18
EUR
12.Apr.2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2340191.01
0.07248
2340191.01
2400000
2400000
97.47
United States
--
0.94
11.Mar.2025
0.88
EUR
11.Mar.2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2339904.98
0.07247
2339904.98
2400000
2400000
96.66
United States
--
2.4
15.Oct.2026
1.88
EUR
15.Oct.2014
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
2337419.84
0.07239
2337419.84
2400000
2400000
97.37
New Zealand
--
0.97
20.Mar.2025
1.13
EUR
20.Mar.2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2333510.45
0.07227
2333510.45
2500000
2500000
93.2
Germany
--
2.58
08.Nov.2026
0.38
EUR
08.Aug.2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2331463.81
0.07221
2331463.81
2300000
2300000
99.03
United States
--
2.07
03.Jun.2026
2.88
EUR
03.Jun.2014
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2331090.73
0.0722
2331090.73
2400000
2400000
97.08
France
--
0.85
07.Feb.2025
0.38
EUR
09.Sep.2016
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2326248.79
0.07205
2326248.79
2400000
2400000
96.51
France
--
1.78
04.Feb.2026
1.75
EUR
04.Feb.2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2326400.98
0.07205
2326400.98
2400000
2400000
95.77
Spain
--
2.08
20.May.2026
1.38
EUR
20.May.2016
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2324463.8
0.07199
2324463.8
2500000
2500000
92.4
Denmark
--
2.04
28.Jul.2031
0.88
EUR
28.Apr.2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2323604.71
0.07197
2323604.71
2400000
2400000
96.75
Germany
--
1.91
09.Mar.2026
1.5
EUR
09.Mar.2016
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2321968.74
0.07192
2321968.74
2350000
2350000
98.01
United Kingdom
--
1.6
17.Nov.2025
2.25
EUR
17.Nov.2015
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2319589.34
0.07184
2319589.34
2500000
2500000
92.72
France
--
2.43
16.Sep.2026
0.13
EUR
16.Sep.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2319320.92
0.07183
2319320.92
2400000
2400000
96.23
France
--
1.16
04.Jun.2026
0.5
EUR
04.Dec.2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2314799.93
0.07169
2314799.93
2500000
2500000
92.48
Spain
--
2.75
21.Jan.2028
0.63
EUR
21.Jan.2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2310114.74
0.07155
2310114.74
2400000
2400000
96.19
South Africa
--
1.89
11.Mar.2026
1.63
EUR
11.Mar.2019
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2307769.1
0.07148
2307769.1
2300000
2300000
99.31
Germany
--
1.55
21.Nov.2025
3
EUR
21.Nov.2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2307431.08
0.07146
2307431.08
2400000
2400000
95.17
United States
--
2.1
04.Jun.2026
1.21
EUR
04.Jun.2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2305053.46
0.07139
2305053.46
2300000
2300000
98.18
France
--
0.99
09.Apr.2025
2.13
EUR
09.Apr.2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2303689.43
0.07135
2303689.43
2250000
2250000
100.88
Sweden
--
2.48
09.Nov.2026
4
EUR
09.Nov.2022
SAPGR
SAP SE RegS
Technology
Fixed Income
2303750.79
0.07135
2303750.79
2400000
2400000
95.95
Germany
--
1.9
13.Mar.2026
1
EUR
13.Mar.2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2300940.59
0.07126
2300940.59
2400000
2400000
95.68
Italy
--
1.22
24.Jun.2025
0.25
EUR
24.Jun.2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2296742.48
0.07113
2296742.48
2300000
2300000
99.22
Japan
--
2.67
11.Jan.2027
3.13
EUR
11.Jan.2024
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2295331.15
0.07109
2295331.15
2500000
2500000
91.68
Germany
--
2.82
22.Feb.2027
1.5
EUR
22.Feb.2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2294646.72
0.07107
2294646.72
2500000
2500000
91.66
Switzerland
--
2.74
14.Jan.2028
0.65
EUR
14.Jan.2020
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
2294815.57
0.07107
2294815.57
2500000
2500000
91.7
United States
--
2.67
15.Dec.2026
0.32
EUR
12.Nov.2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2293214.06
0.07102
2293214.06
2290000
2290000
99.69
United Kingdom
--
0.09
29.Apr.2024
0.5
EUR
29.Apr.2016
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2290112.75
0.07093
2290112.75
2350000
2350000
97.37
United States
--
0.71
15.Dec.2024
0.3
EUR
06.Dec.2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2284325.59
0.07075
2284325.59
2400000
2400000
95.13
Spain
--
1.9
11.Mar.2027
1.13
EUR
11.Sep.2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2277830.66
0.07055
2277830.66
2300000
2300000
98.74
Portugal
--
0.87
12.Feb.2025
2.5
EUR
12.Feb.2015
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2277543.82
0.07054
2277543.82
2300000
2300000
98.57
Netherlands
--
0.47
19.Sep.2024
0.88
EUR
19.Sep.2017
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2271648.11
0.07036
2271648.11
2200000
2200000
101
Germany
--
2.26
14.Sep.2026
4.25
EUR
14.Sep.2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
2265530.56
0.07017
2265530.56
2300000
2300000
98.49
France
--
0.98
24.Mar.2025
2.25
EUR
24.Sep.2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2261638.89
0.07005
2261638.89
2300000
2300000
97.26
United States
--
1.14
30.May.2025
1.3
EUR
30.May.2017
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
2261792.85
0.07005
2261792.85
2300000
2300000
97.26
Norway
--
1.01
11.Apr.2025
1.13
EUR
11.Apr.2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2259076.59
0.06997
2259076.59
2300000
2300000
97.27
France
--
1.39
10.Sep.2025
1.75
EUR
10.Sep.2015
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
2254694.43
0.06983
2254694.43
2400000
2400000
93.36
United Kingdom
--
2.45
08.Oct.2026
1.25
EUR
08.Oct.2019
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
2250447.92
0.0697
2250447.92
2200000
2200000
99.97
Netherlands
--
0.02
03.Apr.2024
2.38
EUR
06.Mar.2014
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
2245756.86
0.06955
2245756.86
2300000
2300000
97.62
United Kingdom
--
0.97
20.Mar.2025
1.38
EUR
20.Mar.2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2239364.72
0.06936
2239364.72
2400000
2400000
93.04
Japan
--
2.15
08.Jun.2027
0.34
EUR
08.Jun.2021
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2237300.12
0.06929
2237300.12
2225000
2225000
99.5
United States
--
1.63
29.Nov.2025
3.25
EUR
29.Nov.2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
2233830.43
0.06919
2233830.43
2300000
2300000
97.09
United Kingdom
--
0.81
20.Jan.2025
0.19
EUR
20.Jan.2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2225764.42
0.06894
2225764.42
2300000
2300000
96.15
Netherlands
--
1.25
08.Jul.2025
0.88
EUR
08.Jul.2019
ERFFP
EUROFINS SCIENTIFIC SE (NANTES BRA RegS
Consumer Cyclical
Fixed Income
2225856.15
0.06894
2225856.15
2210000
2210000
99.3
Luxembourg
--
0.32
25.Jul.2024
2.13
EUR
25.Jul.2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2225717.4
0.06893
2225717.4
2200000
2200000
100.06
Germany
--
2.53
22.Nov.2026
3.25
EUR
22.May.2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2221357.34
0.0688
2221357.34
2300000
2300000
95.97
Germany
--
1.42
08.Sep.2025
1.13
EUR
08.Sep.2017
WPC
WPC EUROBOND BV
Reits
Fixed Income
2216878.52
0.06866
2216878.52
2250000
2250000
96.36
United States
--
1.91
09.Apr.2026
2.25
EUR
09.Oct.2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2212298.12
0.06852
2212298.12
2200000
2200000
99.53
France
--
0.17
30.May.2024
1.25
EUR
30.Nov.2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2208532.33
0.0684
2208532.33
2400000
2400000
91.97
Sweden
--
2.57
03.Nov.2026
0.13
EUR
03.Nov.2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2207237.61
0.06836
2207237.61
2300000
2300000
95.1
France
--
2.05
13.May.2026
1
EUR
13.May.2016
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2206676.93
0.06834
2206676.93
2300000
2300000
95.63
Norway
--
1.35
11.Aug.2025
0.5
EUR
11.Feb.2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2205080.1
0.06829
2205080.1
2100000
2100000
100.58
Denmark
--
0.97
11.Apr.2026
4.63
EUR
11.Oct.2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2201017.5
0.06817
2201017.5
2250000
2250000
97.82
United States
--
0.98
26.Mar.2025
1.69
EUR
26.Mar.2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
2200745.32
0.06816
2200745.32
2300000
2300000
95.22
Germany
--
1.43
12.Sep.2025
0.88
EUR
12.Sep.2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2199441.34
0.06812
2199441.34
2200000
2200000
98.99
Australia
--
0.47
16.Sep.2024
1.88
EUR
16.Sep.2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2197375.33
0.06806
2197375.33
2250000
2250000
96.77
Italy
--
2.49
24.Oct.2026
2.13
EUR
24.Oct.2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2191969.64
0.06789
2191969.64
2200000
2200000
99.09
France
--
0.28
06.Jul.2024
0.75
EUR
06.Jul.2017
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2191994.11
0.06789
2191994.11
2100000
2100000
101.06
Germany
--
2.11
30.Jun.2026
4.5
EUR
30.Jun.2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
2189433.03
0.06781
2189433.03
2300000
2300000
95.02
Italy
--
1.77
15.Jan.2026
0.88
EUR
09.Dec.2019
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2188948.11
0.0678
2188948.11
2136000
2136000
99.65
United Kingdom
--
0.27
03.Jul.2044
3.88
EUR
03.Jul.2014
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2188677.28
0.06779
2188677.28
2225000
2225000
98.16
Germany
--
0.88
15.Feb.2025
1.88
EUR
21.Jan.2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2186286.43
0.06771
2186286.43
2200000
2200000
97.89
Germany
--
1.15
10.Jun.2025
1.88
EUR
10.Jun.2015
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2184842.96
0.06767
2184842.96
2300000
2300000
94.86
Portugal
--
1.83
12.Feb.2027
1.13
EUR
12.Feb.2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2180901.95
0.06755
2180901.95
2101000
2101000
101.58
France
--
2.17
02.Oct.2026
4.63
EUR
02.Oct.2023
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2176646.05
0.06741
2176646.05
2200000
2200000
98.75
Spain
--
0.91
27.Feb.2025
2.5
EUR
27.Jun.2014
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2176041.28
0.0674
2176041.28
2200000
2200000
97.58
Norway
--
1.12
31.May.2026
1.63
EUR
31.May.2022
PUBFP
PUBLICIS GROUPE SA RegS
Communications
Fixed Income
2175466.24
0.06738
2175466.24
2200000
2200000
98.44
France
--
0.71
16.Dec.2024
1.63
EUR
16.Dec.2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2174505.73
0.06735
2174505.73
2200000
2200000
98.42
Japan
--
0.53
11.Oct.2024
0.93
EUR
11.Oct.2017
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
2172944.23
0.0673
2172944.23
2300000
2300000
93.94
Spain
--
2.23
09.Jul.2026
0.75
EUR
09.Jul.2019
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
2167006.9
0.06712
2167006.9
2136000
2136000
99.7
Netherlands
--
0.13
11.May.2024
2
EUR
11.May.2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2163746.88
0.06701
2163746.88
2100000
2100000
99.76
United States
--
0.93
06.Apr.2025
3.38
EUR
06.Apr.2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2161258
0.06694
2161258
2200000
2200000
98.24
Germany
--
0.45
09.Sep.2024
0
EUR
08.Sep.2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2151034.69
0.06662
2151034.69
2189000
2189000
98.2
Sweden
--
0.47
17.Sep.2024
0.13
EUR
17.Sep.2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2148095.95
0.06653
2148095.95
2135000
2135000
99.1
Netherlands
--
2.24
23.Sep.2026
3
EUR
23.Sep.2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2147464
0.06651
2147464
2300000
2300000
93.37
Spain
--
1.89
23.Feb.2026
0
EUR
23.Feb.2021
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2144144.04
0.06641
2144144.04
2200000
2200000
96.86
Netherlands
--
1.01
09.Apr.2025
0.63
EUR
09.Sep.2016
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2139695.74
0.06627
2139695.74
2000000
2000000
105.95
France
--
2.64
23.Jan.2027
6
EUR
23.Jan.2017
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2136658.93
0.06618
2136658.93
2200000
2200000
95.83
United States
--
2.19
19.Jul.2026
1.88
EUR
19.Jul.2016
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2134147.45
0.0661
2134147.45
2100000
2100000
99.42
Germany
--
0.64
18.Nov.2024
6.25
EUR
18.Nov.2022
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
2133555.54
0.06608
2133555.54
2300000
2300000
92.56
Ireland
--
2.53
27.Oct.2026
0.5
EUR
27.Oct.2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2129287.5
0.06595
2129287.5
2250000
2250000
94.64
United States
--
1.62
18.Nov.2025
0
EUR
18.Nov.2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2126952.52
0.06588
2126952.52
2300000
2300000
92.34
Belgium
--
2.75
21.Jan.2028
0.75
EUR
21.Jan.2022
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2126965.41
0.06588
2126965.41
2200000
2200000
96.67
Norway
--
0.9
25.Feb.2025
0.13
EUR
25.Feb.2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2126005.7
0.06585
2126005.7
2250000
2250000
94.46
Denmark
--
0.7
02.Sep.2026
0.05
EUR
02.Sep.2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2125343.66
0.06583
2125343.66
2300000
2300000
92.27
Spain
--
2.6
15.Nov.2026
0.38
EUR
15.Nov.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2124081.7
0.06579
2124081.7
2250000
2250000
93.79
Italy
--
2.24
15.Jul.2026
0.88
EUR
15.Jul.2021
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
2124084.75
0.06579
2124084.75
2150000
2150000
97.52
Germany
--
1.22
03.Jul.2025
1.75
EUR
03.Jul.2018
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2123573.61
0.06577
2123573.61
2115000
2115000
99.25
Germany
--
0.53
09.Oct.2024
2.5
EUR
09.Apr.2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2118687.72
0.06562
2118687.72
2182000
2182000
95.9
United Kingdom
--
2.03
12.May.2026
1.38
EUR
22.Mar.2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2115846.37
0.06553
2115846.37
2150000
2150000
96.8
United Kingdom
--
2.1
30.Jun.2026
2.18
EUR
30.May.2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2111793.09
0.06541
2111793.09
2150000
2150000
97.18
Italy
--
1.05
23.Apr.2025
1.13
EUR
23.Jan.2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2104687.46
0.06519
2104687.46
2200000
2200000
95.58
France
--
1.2
14.Jun.2025
0.11
EUR
14.Jun.2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2100426.88
0.06505
2100426.88
2142000
2142000
97.88
Germany
--
0.81
21.Jan.2025
1
EUR
21.Jan.2015
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2099838.39
0.06504
2099838.39
2200000
2200000
92.92
Germany
--
2.26
28.Aug.2026
4.38
EUR
29.Aug.2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2098767.61
0.065
2098767.61
2100000
2100000
99.35
France
--
0.21
13.Jun.2024
0.75
EUR
13.Jun.2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2096432.74
0.06493
2096432.74
2150000
2150000
97.42
United States
--
0.9
24.Feb.2025
1
EUR
24.Feb.2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2094018.36
0.06486
2094018.36
2000000
2000000
102
Portugal
--
1.42
02.Oct.2026
5.63
EUR
02.Oct.2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2094126.42
0.06486
2094126.42
2050000
2050000
100.05
United States
--
2.23
02.Aug.2026
3.25
EUR
02.May.2023
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2093669.13
0.06484
2093669.13
2100000
2100000
98.86
France
--
0.57
24.Oct.2024
2
EUR
24.Apr.2020
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2088592.78
0.06469
2088592.78
2100000
2100000
98.79
Netherlands
--
0.61
07.Nov.2024
1.75
EUR
07.Nov.2014
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2088306.6
0.06468
2088306.6
2200000
2200000
94.67
Spain
--
2.71
22.Jan.2027
1.45
EUR
22.Jan.2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2086976.08
0.06464
2086976.08
2070000
2070000
99.4
France
--
0.29
11.Jul.2024
2
EUR
11.Jan.2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2087191.69
0.06464
2087191.69
2200000
2200000
94.81
United States
--
1.88
26.Feb.2026
0.85
EUR
26.Feb.2020
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
2081690.1
0.06447
2081690.1
2100000
2100000
98.57
Germany
--
0.49
25.Sep.2024
1.13
EUR
25.Jun.2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2075182.74
0.06427
2075182.74
2050000
2050000
98.77
United States
--
1.81
08.Apr.2026
2.55
EUR
08.Apr.2014
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2072323.21
0.06418
2072323.21
2050000
2050000
98.54
Australia
--
2.06
01.Jun.2026
3.13
EUR
01.Jun.2016
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
2067615.96
0.06404
2067615.96
2050000
2050000
100.74
Denmark
--
2.07
15.Jun.2026
4.13
EUR
15.Mar.2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2063239.69
0.0639
2063239.69
2150000
2150000
95.83
Sweden
--
1.86
24.Feb.2026
1.63
EUR
24.Feb.2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2061120.97
0.06384
2061120.97
2200000
2200000
93.56
France
--
2.78
03.Feb.2027
0.88
EUR
03.Nov.2016
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2060773.33
0.06383
2060773.33
1900000
1900000
107.22
Italy
--
2.56
20.Jan.2028
6.88
EUR
20.Jan.2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2060556.98
0.06382
2060556.98
2050000
2050000
99.49
United States
--
0.19
01.Jun.2024
1.25
EUR
17.Nov.2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2060132.31
0.06381
2060132.31
2100000
2100000
97.99
Germany
--
0.54
15.Oct.2024
0.25
EUR
15.Oct.2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2059774.1
0.06379
2059774.1
2100000
2100000
97
Germany
--
1.15
10.Jun.2026
1.38
EUR
10.Jun.2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2058027.9
0.06374
2058027.9
2083000
2083000
98.38
Japan
--
0.55
16.Oct.2024
0.96
EUR
16.Oct.2017
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
2057540.88
0.06373
2057540.88
2100000
2100000
97.9
Sweden
--
0.94
13.Mar.2025
2.25
EUR
13.Mar.2019
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2056113.33
0.06368
2056113.33
2100000
2100000
96.97
Netherlands
--
1.04
18.Apr.2025
1
EUR
18.Apr.2018
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
2054097.78
0.06362
2054097.78
2050000
2050000
99.55
Switzerland
--
0.14
16.May.2024
0.75
EUR
16.May.2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2054211.16
0.06362
2054211.16
2100000
2100000
96.98
Sweden
--
1.43
18.Sep.2025
1.63
EUR
18.May.2022
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
2053140.11
0.06359
2053140.11
2100000
2100000
96.94
Spain
--
1.02
14.Apr.2025
0.88
EUR
14.Apr.2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2050595.06
0.06351
2050595.06
2050000
2050000
98.64
Switzerland
--
1.41
23.Sep.2025
2.75
EUR
23.Sep.2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2049280.82
0.06347
2049280.82
2000000
2000000
102.35
Switzerland
--
2.77
17.Mar.2028
4.63
EUR
17.Mar.2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2048899.51
0.06346
2048899.51
2000000
2000000
100.57
Sweden
--
1.46
01.Oct.2025
3.88
EUR
01.Oct.2010
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
2046908.79
0.0634
2046908.79
2150000
2150000
94.52
Germany
--
2.68
05.Feb.2027
5
EUR
06.Feb.2023
ACHMEA
ACHMEA BV MTN RegS
Insurance
Fixed Income
2046662.87
0.06339
2046662.87
2050000
2050000
99.25
Netherlands
--
0.85
31.Dec.2079
4.25
EUR
04.Feb.2015
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2046415.94
0.06338
2046415.94
2150000
2150000
94.36
United States
--
2.1
29.May.2026
1
EUR
29.May.2020
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2043614.5
0.06329
2043614.5
2200000
2200000
92.48
Austria
--
1.55
27.Oct.2025
1
EUR
27.Oct.2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2043617.88
0.06329
2043617.88
2150000
2150000
95.03
United States
--
1.36
13.Aug.2025
0.03
EUR
13.Aug.2021
ITVLN
ITV PLC RegS
Communications
Fixed Income
2041913.98
0.06324
2041913.98
2150000
2150000
94.29
United Kingdom
--
2.42
26.Sep.2026
1.38
EUR
26.Sep.2019
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
2037364.94
0.0631
2037364.94
2080000
2080000
96.98
Germany
--
1.11
16.May.2025
1.13
EUR
16.May.2018
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2032661.27
0.06295
2032661.27
2200000
2200000
92.21
Spain
--
2.59
14.Nov.2026
0.5
EUR
14.Nov.2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
2032132.79
0.06294
2032132.79
2200000
2200000
92.3
Canada
--
2.41
04.Sep.2026
0.13
EUR
05.Sep.2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
2032183.88
0.06294
2032183.88
2150000
2150000
93.85
Denmark
--
2.16
18.Jun.2026
0.88
EUR
18.Jun.2019
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2031770.71
0.06293
2031770.71
2100000
2100000
96.07
Australia
--
1.47
27.Sep.2025
1.38
EUR
27.Sep.2017
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2029720
0.06286
2029720
2200000
2200000
92.26
Germany
--
2.62
22.Nov.2026
0
EUR
22.Nov.2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2026904.12
0.06278
2026904.12
2200000
2200000
92.1
Sweden
--
2.41
03.Sep.2026
0.05
EUR
03.Sep.2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2025526.05
0.06273
2025526.05
2200000
2200000
91.94
France
--
2.74
12.Jan.2028
0.63
EUR
12.Jan.2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2024831.02
0.06271
2024831.02
2100000
2100000
95.23
Germany
--
2.13
10.Jun.2026
1.5
EUR
10.Jun.2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2024049.27
0.06269
2024049.27
2300000
2300000
87.9
Germany
--
1.56
27.Oct.2025
0.25
EUR
27.Oct.2021
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2023735.34
0.06268
2023735.34
2100000
2100000
95.58
Austria
--
1.18
10.Jun.2030
1
EUR
27.Nov.2019
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2018320.98
0.06251
2018320.98
2000000
2000000
99.16
Germany
--
0.47
31.Dec.2079
3.38
EUR
18.Sep.2014
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
2016596.95
0.06246
2016596.95
1997000
1997000
98.59
United States
--
1.87
28.Apr.2026
2.63
EUR
28.Apr.2014
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2015089.44
0.06241
2015089.44
2022000
2022000
99.45
Australia
--
0.15
20.May.2024
0.25
EUR
20.May.2019
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
2015125.46
0.06241
2015125.46
2018000
2018000
99.51
United States
--
0.13
15.May.2024
0.4
EUR
15.May.2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2006780.45
0.06215
2006780.45
2050000
2050000
97.15
Germany
--
1.13
22.May.2025
0.88
EUR
22.May.2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2005054.21
0.0621
2005054.21
2000000
2000000
98.36
United States
--
1
15.Apr.2025
2
EUR
24.Nov.2014
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2004012.07
0.06207
2004012.07
2050000
2050000
97.64
United States
--
0.87
12.Feb.2025
1
EUR
12.Feb.2015
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2004215.21
0.06207
2004215.21
2100000
2100000
94.74
United States
--
2.15
15.Jun.2026
0.9
EUR
15.Mar.2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1995334.29
0.0618
1995334.29
2050000
2050000
96.76
United Kingdom
--
1.32
31.Jul.2025
0.88
EUR
31.Jul.2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1992932.01
0.06172
1992932.01
1900000
1900000
101.95
Spain
--
1.34
08.Sep.2026
5.38
EUR
08.Sep.2022
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1990413.11
0.06165
1990413.11
2050000
2050000
96.44
Sweden
--
1.43
17.Sep.2025
1.25
EUR
17.Sep.2018
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
1990365.9
0.06164
1990365.9
2000000
2000000
99.26
Germany
--
2.79
23.Feb.2027
3
EUR
23.Nov.2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1989421.15
0.06162
1989421.15
2000000
2000000
98.3
United States
--
1.48
15.Oct.2025
2.63
EUR
21.Sep.2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1989026.43
0.0616
1989026.43
2000000
2000000
98.75
Switzerland
--
0.62
11.Nov.2024
1.88
EUR
10.Mar.2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1988639.58
0.06159
1988639.58
2000000
2000000
98.59
Belgium
--
0.47
18.Sep.2029
1.63
EUR
18.Sep.2017
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1983142.3
0.06142
1983142.3
2000000
2000000
97.69
United States
--
1.13
25.May.2025
1.75
EUR
25.May.2022
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1982751.15
0.06141
1982751.15
2000000
2000000
97.73
France
--
1.28
05.Aug.2025
2.2
EUR
05.Aug.2015
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1981300.06
0.06136
1981300.06
2300000
2300000
86.13
Germany
--
1.83
02.Feb.2026
0.1
EUR
01.Feb.2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1980585.85
0.06134
1980585.85
2100000
2100000
94.18
Germany
--
1.83
05.Feb.2026
1
EUR
05.Feb.2019
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1976611.17
0.06122
1976611.17
2000000
2000000
98.39
France
--
0.55
18.Oct.2024
1
EUR
18.Apr.2018
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1974624.13
0.06116
1974624.13
2050000
2050000
95.29
United Kingdom
--
2.15
25.Jun.2026
1.38
EUR
25.May.2017
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1972467.27
0.06109
1972467.27
1964000
1964000
99.57
United States
--
0.14
17.May.2024
1
EUR
19.May.2016
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1968661.2
0.06097
1968661.2
2000000
2000000
97.3
United Kingdom
--
1.09
12.May.2025
1.3
EUR
12.May.2015
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1963172.45
0.0608
1963172.45
1975000
1975000
98.08
United States
--
2.36
14.Sep.2026
2.5
EUR
14.Sep.2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1959783
0.0607
1959783
2100000
2100000
93.32
Netherlands
--
1.78
16.Jan.2026
0
EUR
16.Jun.2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1956444.92
0.06059
1956444.92
2000000
2000000
96.44
Spain
--
2.07
19.May.2026
1.63
EUR
19.May.2016
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1953458.52
0.0605
1953458.52
2000000
2000000
95.93
Spain
--
1.96
20.Apr.2026
1.88
EUR
20.Apr.2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1950902.66
0.06042
1950902.66
2050000
2050000
95.07
Japan
--
1.51
07.Oct.2025
0.21
EUR
07.Oct.2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1947147.31
0.06031
1947147.31
1950000
1950000
99.22
United States
--
0.21
12.Jun.2024
0.8
EUR
12.Jun.2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1941957.61
0.06015
1941957.61
1900000
1900000
99.2
Germany
--
1.27
25.Jul.2025
4.5
EUR
25.Jul.2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1934785.25
0.05992
1934785.25
2000000
2000000
95.89
Denmark
--
1.4
02.Sep.2030
1.5
EUR
02.Sep.2020
BXBAU
BRAMBLES FINANCE LTD RegS
Transportation
Fixed Income
1928550.4
0.05973
1928550.4
1900000
1900000
99.63
Australia
--
0.21
12.Jun.2024
2.38
EUR
12.Jun.2014
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1925565.82
0.05964
1925565.82
1925000
1925000
98.39
Ireland
--
1.23
03.Jul.2025
2.25
EUR
03.Jul.2018
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1925377.13
0.05963
1925377.13
2200000
2200000
87.49
Germany
--
2.4
02.Sep.2026
0.05
EUR
02.Sep.2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1919708.49
0.05946
1919708.49
2000000
2000000
95.87
United States
--
2.79
03.Mar.2027
1.8
EUR
03.Mar.2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1917808.1
0.0594
1917808.1
1950000
1950000
98.02
Ireland
--
0.64
25.Nov.2025
1
EUR
25.Nov.2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1914369.76
0.05929
1914369.76
1950000
1950000
98.01
Denmark
--
0.55
15.Oct.2025
0.38
EUR
15.Oct.2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1908947.65
0.05912
1908947.65
2000000
2000000
95.24
Germany
--
2.78
30.Jan.2027
1.38
EUR
30.Jan.2017
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1908612.71
0.05911
1908612.71
1700000
1700000
105.92
Croatia (Hrvatska)
--
1.93
05.Jun.2027
7.88
EUR
05.Jun.2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1904230.87
0.05898
1904230.87
1900000
1900000
99.38
France
--
0.79
31.Dec.2079
4.25
EUR
13.Jan.2015
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1903954.45
0.05897
1903954.45
1950000
1950000
97.53
United Kingdom
--
0.77
06.Jan.2025
0.5
EUR
04.Sep.2018
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1902932.68
0.05894
1902932.68
1925000
1925000
98.47
United States
--
0.48
20.Sep.2024
0.75
EUR
20.Sep.2016
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
1899083.85
0.05882
1899083.85
1950000
1950000
96.7
United Kingdom
--
1.18
11.Jun.2025
0.88
EUR
11.Jun.2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1893872.68
0.05866
1893872.68
2000000
2000000
94.44
United States
--
2.63
13.Dec.2026
0.88
EUR
13.Dec.2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1885964.14
0.05841
1885964.14
1878000
1878000
99.74
France
--
0.08
26.Apr.2024
0.75
EUR
26.Apr.2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1882078.69
0.05829
1882078.69
2000000
2000000
93.94
Germany
--
3.59
23.Feb.2028
1.88
EUR
23.Feb.2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1875588.32
0.05809
1875588.32
1950000
1950000
95.22
Italy
--
1.98
10.Apr.2026
1
EUR
10.Apr.2019
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
1875216.52
0.05808
1875216.52
1900000
1900000
97.71
Germany
--
0.99
01.Apr.2025
1
EUR
01.Apr.2015
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1874976.77
0.05807
1874976.77
1800000
1800000
100.44
France
--
0.32
22.Jul.2024
5.5
EUR
22.Jul.2009
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1871764.6
0.05797
1871764.6
1900000
1900000
97.39
Spain
--
0.97
27.Mar.2025
1.13
EUR
27.Sep.2019
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1865510.8
0.05778
1865510.8
1800000
1800000
101.13
Netherlands
--
1.44
29.Sep.2045
5.13
EUR
29.Sep.2015
MMM
3M CO MTN
Capital Goods
Fixed Income
1864016.19
0.05773
1864016.19
1950000
1950000
95.03
United States
--
2.54
09.Nov.2026
1.5
EUR
12.Nov.2014
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1856455.95
0.0575
1856455.95
1900000
1900000
97.39
France
--
2.68
09.Feb.2027
2.5
EUR
09.Feb.2015
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1852302.68
0.05737
1852302.68
1900000
1900000
97.09
Italy
--
1.79
17.Jan.2027
2.13
EUR
17.Nov.2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1851820.87
0.05735
1851820.87
2000000
2000000
92.49
Sweden
--
2.56
02.Nov.2026
0.25
EUR
02.Nov.2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1851367.87
0.05734
1851367.87
2000000
2000000
92.45
Netherlands
--
2.75
15.Jan.2027
0.6
EUR
15.Jan.2020
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
1848319.87
0.05725
1848319.87
1800000
1800000
101.8
Italy
--
1.72
22.Jan.2027
5.04
EUR
22.Nov.2022
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1848447.03
0.05725
1848447.03
1900000
1900000
96.68
United States
--
1.11
14.May.2025
0.7
EUR
14.May.2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1846840.33
0.0572
1846840.33
1800000
1800000
101.12
France
--
2.51
23.Nov.2026
4.38
EUR
23.Nov.2023
LHAGR
DEUTSCHE LUFTHANSA AG
Transportation
Fixed Income
1845548.58
0.05716
1845548.58
1877000
1877000
98.19
Germany
--
0.44
06.Sep.2024
0.25
EUR
06.Sep.2019
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1844336.82
0.05712
1844336.82
1958000
1958000
94.12
United States
--
1.79
20.Jan.2026
0.41
EUR
20.Jan.2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1842760.66
0.05707
1842760.66
2000000
2000000
92.09
United States
--
2.79
23.Jan.2027
0.25
EUR
23.Jan.2020
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1840927.06
0.05702
1840927.06
1825000
1825000
99.7
Netherlands
--
1.45
29.Nov.2025
3.63
EUR
29.Nov.2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1841092.52
0.05702
1841092.52
1900000
1900000
96.52
Switzerland
--
1.12
19.May.2025
0.45
EUR
18.May.2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1839183.15
0.05696
1839183.15
1900000
1900000
96.77
Netherlands
--
0.91
26.Feb.2025
0.38
EUR
26.Nov.2019
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1836058.01
0.05687
1836058.01
1877000
1877000
97.08
Denmark
--
0.99
31.Mar.2025
0.75
EUR
31.Mar.2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1830566.99
0.0567
1830566.99
2000000
2000000
91.49
France
--
2.86
24.Feb.2027
0.5
EUR
24.Oct.2019
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1830574.26
0.0567
1830574.26
2000000
2000000
91.5
Denmark
--
2.87
26.Feb.2027
0.38
EUR
26.Feb.2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1828468.46
0.05663
1828468.46
1820000
1820000
99.53
United Kingdom
--
0.17
26.May.2024
1.13
EUR
26.May.2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1827801.64
0.05661
1827801.64
2000000
2000000
91.34
Sweden
--
2.83
11.Feb.2027
0.38
EUR
11.Feb.2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1823000.46
0.05646
1823000.46
1800000
1800000
99.54
Spain
--
0.3
15.Jul.2024
2.5
EUR
15.Jul.2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1822590
0.05645
1822590
1925000
1925000
94.68
Switzerland
--
1.66
03.Dec.2025
0
EUR
03.Dec.2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1820880
0.0564
1820880
2000000
2000000
91.04
France
--
2.76
14.Jan.2027
0
EUR
14.Jan.2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1814801.68
0.05621
1814801.68
1850000
1850000
97.23
United States
--
1.11
15.May.2025
1
EUR
05.May.2015
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
1812580.33
0.05614
1812580.33
1800000
1800000
99.3
Germany
--
0.3
14.Jul.2024
2
EUR
14.Jul.2021
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1808574.19
0.05601
1808574.19
1850000
1850000
97.68
United States
--
0.92
03.Mar.2025
1.25
EUR
03.Mar.2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1804549.97
0.05589
1804549.97
1800000
1800000
98.78
Norway
--
1.44
20.Sep.2025
2.88
EUR
20.Sep.2022
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
1804300.69
0.05588
1804300.69
1850000
1850000
97.5
Germany
--
0.96
19.Mar.2025
1.5
EUR
19.Mar.2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1800644.66
0.05577
1800644.66
1850000
1850000
97.17
Denmark
--
0.87
12.Feb.2030
1.38
EUR
12.Nov.2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1798263.34
0.0557
1798263.34
1800000
1800000
99.12
United States
--
1.67
17.Dec.2025
2.88
EUR
17.Dec.2013
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1797266.66
0.05566
1797266.66
1800000
1800000
99.09
France
--
1.59
04.Jan.2026
3.38
EUR
04.Jul.2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1789105.69
0.05541
1789105.69
1800000
1800000
99.05
United States
--
0.9
25.Feb.2030
4.25
EUR
25.Feb.2005
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1787974.92
0.05538
1787974.92
1800000
1800000
99.14
Spain
--
0.23
19.Jun.2024
0.25
EUR
19.Jun.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1784202.64
0.05526
1784202.64
1800000
1800000
97.73
France
--
2.4
01.Oct.2026
2.88
EUR
11.Mar.2016
FDX
FEDEX CORP
Transportation
Fixed Income
1776938.04
0.05503
1776938.04
1850000
1850000
95.76
United States
--
1.33
05.Aug.2025
0.45
EUR
05.Aug.2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1773113.94
0.05492
1773113.94
1768000
1768000
99.46
Germany
--
0.7
11.Dec.2024
2.88
EUR
11.Dec.2012
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1771087.06
0.05485
1771087.06
1800000
1800000
98.33
Japan
--
0.44
06.Sep.2024
0.12
EUR
06.Sep.2019
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
1769588.56
0.05481
1769588.56
1800000
1800000
97.25
United States
--
1.25
11.Jul.2025
1.5
EUR
11.Jul.2018
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
1768660.51
0.05478
1768660.51
1760000
1760000
99.78
United States
--
0.29
15.Jul.2024
3.63
EUR
20.Jun.2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1768328.48
0.05477
1768328.48
1800000
1800000
98
Spain
--
0.6
07.Nov.2025
0.63
EUR
07.Nov.2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1768115.6
0.05476
1768115.6
1825000
1825000
95.89
Netherlands
--
2.17
07.Jul.2026
1.38
EUR
07.Jul.2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1767818.56
0.05475
1767818.56
1800000
1800000
97.23
France
--
0.99
03.Apr.2025
1
EUR
03.Apr.2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1766979.86
0.05473
1766979.86
1850000
1850000
95.46
United Kingdom
--
1.89
28.Feb.2026
0.75
EUR
28.Feb.2022
WPC
WPC EUROBOND BV
Reits
Fixed Income
1764525.57
0.05465
1764525.57
1750000
1750000
99.29
United States
--
0.31
19.Jul.2024
2.25
EUR
19.Jan.2017
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
1764283.44
0.05464
1764283.44
1750000
1750000
99.56
United States
--
0.16
24.May.2024
1.5
EUR
25.May.2016
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1763718.3
0.05463
1763718.3
1800000
1800000
97.82
Spain
--
0.85
06.Feb.2025
1.25
EUR
06.Feb.2015
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1759715.15
0.0545
1759715.15
1700000
1700000
100.78
Netherlands
--
0.5
30.Sep.2024
5.63
EUR
30.Sep.2009
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1756212.35
0.05439
1756212.35
1850000
1850000
94.9
United States
--
1.91
06.Mar.2026
0.5
EUR
06.Mar.2019
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
1743406.1
0.054
1743406.1
1750000
1750000
99.5
Germany
--
0.96
17.Mar.2025
4.88
EUR
17.Mar.2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1741959.56
0.05395
1741959.56
1900000
1900000
91.39
Sweden
--
2.55
03.Nov.2031
0.75
EUR
03.Nov.2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1741489.72
0.05394
1741489.72
1850000
1850000
93.67
United Kingdom
--
2.4
12.Sep.2026
0.88
EUR
12.Sep.2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1740338.42
0.0539
1740338.42
1750000
1750000
99.16
Finland
--
0.23
19.Jun.2024
0.38
EUR
19.Jun.2019
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1739883.89
0.05389
1739883.89
1749000
1749000
98.72
United Kingdom
--
0.53
08.Oct.2024
1.63
EUR
08.Oct.2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1738035.15
0.05383
1738035.15
1800000
1800000
96.03
United States
--
2.58
15.Dec.2026
1.9
EUR
09.Dec.2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1737017.31
0.0538
1737017.31
1800000
1800000
95.57
Spain
--
2.01
21.Apr.2026
1
EUR
21.Apr.2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1736261.66
0.05377
1736261.66
1823000
1823000
95.24
Italy
--
1.37
15.Aug.2025
0
EUR
15.Feb.2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1732237.39
0.05365
1732237.39
1700000
1700000
99.77
Spain
--
0.15
20.May.2024
2.5
EUR
20.May.2020
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1732254.85
0.05365
1732254.85
1725000
1725000
99.88
Japan
--
2.67
02.Feb.2027
3.73
EUR
02.Feb.2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1731117.6
0.05362
1731117.6
1750000
1750000
97.77
Australia
--
1.33
28.Aug.2025
2
EUR
28.May.2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1730607.84
0.0536
1730607.84
1850000
1850000
93.55
Finland
--
1.96
24.Mar.2026
0.25
EUR
24.Mar.2021
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
1728719.19
0.05354
1728719.19
1731000
1731000
98.9
Germany
--
0.7
12.Dec.2074
3.38
EUR
12.Dec.2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1719026.53
0.05324
1719026.53
1750000
1750000
98.03
United States
--
0.6
02.Nov.2024
0.5
EUR
02.Nov.2016
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1717762.93
0.0532
1717762.93
1696000
1696000
99.7
Germany
--
0.15
22.May.2024
1.88
EUR
22.May.2014
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1716579.8
0.05317
1716579.8
1767000
1767000
97.13
Australia
--
0.79
13.Jan.2025
0.06
EUR
13.Jan.2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1714473.34
0.0531
1714473.34
1800000
1800000
94.71
United Kingdom
--
2.38
12.Sep.2026
1
EUR
12.Sep.2017
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1713911.7
0.05308
1713911.7
1800000
1800000
95.09
Germany
--
1.82
03.Feb.2026
0.88
EUR
12.Jun.2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1708563.71
0.05292
1708563.71
1850000
1850000
92.16
United States
--
2.62
30.Nov.2026
0.63
EUR
29.Nov.2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1707759.11
0.05289
1707759.11
1700000
1700000
100.19
Germany
--
2.79
26.Feb.2027
3.38
EUR
26.Feb.2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1707195.49
0.05287
1707195.49
1750000
1750000
97.44
Denmark
--
0.8
17.Jan.2025
0.63
EUR
28.Jun.2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1705764.63
0.05283
1705764.63
1700000
1700000
99.25
United Kingdom
--
0.64
19.Nov.2024
3.13
EUR
19.Nov.2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1705535.84
0.05282
1705535.84
1650000
1650000
99.97
Germany
--
0.98
06.Apr.2025
3.5
EUR
06.Apr.2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1692621.62
0.05242
1692621.62
1800000
1800000
93.98
Austria
--
0.94
12.Mar.2030
1.5
EUR
12.Sep.2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1690488
0.05236
1690488
1696000
1696000
98.8
Germany
--
0.49
25.Sep.2024
1.75
EUR
10.Mar.2016
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1690387.67
0.05235
1690387.67
1800000
1800000
93.6
Spain
--
2.52
27.Oct.2026
0.75
EUR
27.Oct.2016
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1687024.71
0.05225
1687024.71
1704000
1704000
98.92
Denmark
--
0.28
10.Jul.2024
0.13
EUR
04.Sep.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1686863.48
0.05224
1686863.48
1814000
1814000
92.84
Germany
--
2.64
04.Dec.2026
0.5
EUR
04.Dec.2019
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1682706.34
0.05212
1682706.34
1700000
1700000
98.77
United States
--
1.85
07.Mar.2026
4.13
EUR
07.Mar.2023
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1677879.15
0.05197
1677879.15
1800000
1800000
92.36
United Kingdom
--
2.17
22.Jun.2026
1.13
EUR
22.Jun.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1675820.51
0.0519
1675820.51
1673000
1673000
99.39
Japan
--
0.2
09.Jun.2024
0.98
EUR
09.Jun.2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1674848.36
0.05187
1674848.36
1800000
1800000
93
Germany
--
0.8
17.Jan.2025
0.25
EUR
19.Jan.2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1673978.03
0.05185
1673978.03
1700000
1700000
97.88
Isle of Man
--
0.66
23.Nov.2024
1.75
EUR
23.Nov.2017
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1671990.02
0.05178
1671990.02
1700000
1700000
98.04
United States
--
0.64
19.Nov.2024
0.9
EUR
19.Nov.2019
MRKGR
MERCK KGAA PNC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1671347.34
0.05176
1671347.34
1700000
1700000
97.88
Germany
--
0.47
25.Jun.2079
1.63
EUR
25.Jun.2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1669497.49
0.05171
1669497.49
1700000
1700000
97.19
France
--
1.33
10.Aug.2025
1.63
EUR
10.Aug.2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1663255.67
0.05151
1663255.67
1800000
1800000
92.3
Netherlands
--
2.55
30.Oct.2026
0.25
EUR
30.Oct.2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1661518.8
0.05146
1661518.8
1700000
1700000
97.74
Switzerland
--
0.62
12.Nov.2024
0
EUR
12.May.2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1657092.93
0.05132
1657092.93
1700000
1700000
97.4
United States
--
0.92
01.Mar.2025
1.13
EUR
11.Dec.2017
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1655881.04
0.05129
1655881.04
1700000
1700000
97.38
United Kingdom
--
0.95
14.Mar.2025
0.88
EUR
14.Mar.2017
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1655910.34
0.05129
1655910.34
1650000
1650000
99.2
Italy
--
0.53
08.Oct.2024
2.5
EUR
08.Oct.2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1654621.54
0.05125
1654621.54
1575000
1575000
102.46
Italy
--
2.28
13.Sep.2027
4.88
EUR
13.Sep.2023
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1653985.29
0.05123
1653985.29
1750000
1750000
94.24
Estonia
--
1.48
23.Sep.2026
0.54
EUR
23.Sep.2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1649022.9
0.05107
1649022.9
1700000
1700000
96.47
Spain
--
1.61
28.Nov.2025
1.63
EUR
28.Nov.2017
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1638136.92
0.05074
1638136.92
1600000
1600000
99.9
United States
--
0.05
15.Apr.2024
2.63
EUR
15.Apr.2016
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1635570
0.05066
1635570
1700000
1700000
96.21
United Kingdom
--
1.01
06.Apr.2025
0
EUR
06.Apr.2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1626771.85
0.05038
1626771.85
1625000
1625000
99.87
Australia
--
0.04
09.Apr.2024
0.25
EUR
09.Apr.2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1624102.45
0.0503
1624102.45
1700000
1700000
95.52
Germany
--
1.95
22.Mar.2026
1.5
EUR
22.Mar.2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1621801.65
0.05023
1621801.65
1600000
1600000
99.62
Switzerland
--
0.18
31.May.2024
2.13
EUR
31.May.2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1620992.04
0.0502
1620992.04
1700000
1700000
95.06
Italy
--
2.73
19.Jan.2027
1.63
EUR
19.Jan.2017
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1617859.16
0.05011
1617859.16
1700000
1700000
93.97
Sweden
--
1.82
11.May.2081
1.38
EUR
11.Feb.2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1617324.4
0.05009
1617324.4
1700000
1700000
94.4
Austria
--
2.1
22.May.2026
0.88
EUR
22.May.2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1613227.86
0.04996
1613227.86
1600000
1600000
99.83
Germany
--
0.71
16.Dec.2024
3.63
EUR
16.Jun.2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1610354.92
0.04988
1610354.92
1750000
1750000
91.95
Norway
--
2.42
11.Sep.2026
0.13
EUR
11.Sep.2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1608931
0.04983
1608931
1700000
1700000
94.64
France
--
1.49
01.Oct.2025
0
EUR
01.Oct.2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1608316.48
0.04981
1608316.48
1650000
1650000
97.41
Sweden
--
0.92
05.Mar.2025
1.13
EUR
05.Mar.2015
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1603823.7
0.04967
1603823.7
1750000
1750000
91.63
United States
--
2.91
15.Mar.2027
0.5
EUR
25.Feb.2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1602545.34
0.04963
1602545.34
1600000
1600000
99.81
Austria
--
0.06
16.Apr.2024
0.38
EUR
16.Apr.2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1600149.86
0.04956
1600149.86
1600000
1600000
99.26
Spain
--
0.24
25.Jun.2024
1
EUR
25.Jun.2019
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1594251.89
0.04938
1594251.89
1550000
1550000
100.86
Sweden
--
2.27
13.Sep.2026
3.75
EUR
13.Sep.2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1590026.72
0.04925
1590026.72
1700000
1700000
93.24
Belgium
--
2.18
16.Jun.2027
0.38
EUR
16.Jun.2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Electric
Fixed Income
1590036.45
0.04925
1590036.45
1550000
1550000
100.57
Italy
--
0.58
28.Oct.2024
4.9
EUR
28.Oct.2004
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1587978.9
0.04918
1587978.9
1600000
1600000
99.06
Sweden
--
0.24
25.Jun.2024
0.25
EUR
25.Jun.2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1585212.56
0.0491
1585212.56
1610000
1610000
98.15
Switzerland
--
0.67
02.Dec.2024
1
EUR
02.Dec.2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
1584071.22
0.04906
1584071.22
1595000
1595000
99.09
New Zealand
--
0.24
25.Jun.2024
0.3
EUR
25.Jun.2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1577433.44
0.04886
1577433.44
1700000
1700000
92.63
Switzerland
--
2.62
29.Nov.2026
0.5
EUR
29.Nov.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1568401.79
0.04858
1568401.79
1600000
1600000
97.2
France
--
1.61
20.Nov.2030
2.38
EUR
20.Nov.2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1564692.2
0.04846
1564692.2
1600000
1600000
96.95
Finland
--
1.13
22.May.2025
1
EUR
22.May.2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1563242.62
0.04842
1563242.62
1640000
1640000
95.13
United States
--
1.66
03.Dec.2025
0.63
EUR
03.Dec.2019
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1561705.37
0.04837
1561705.37
1700000
1700000
91.75
France
--
2.51
14.Oct.2026
0.25
EUR
14.Oct.2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1558591.35
0.04827
1558591.35
1650000
1650000
94.42
United States
--
1.62
15.Nov.2025
0.13
EUR
16.Nov.2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1557492.65
0.04824
1557492.65
1600000
1600000
97.28
Germany
--
0.88
17.Feb.2025
0.63
EUR
17.Feb.2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1557006.03
0.04822
1557006.03
1600000
1600000
97.28
France
--
0.95
14.Mar.2025
1
EUR
15.Apr.2015
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1554032.34
0.04813
1554032.34
1500000
1500000
101.17
Czech Republic
--
0.6
14.Nov.2025
6.69
EUR
16.Nov.2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1551907.43
0.04807
1551907.43
1550000
1550000
100.05
Australia
--
2.15
18.Jun.2026
3.43
EUR
18.Mar.2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1551133.68
0.04804
1551133.68
1539000
1539000
99.45
Germany
--
0.28
08.Jul.2024
1.88
EUR
08.Jul.2014
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1547872.27
0.04794
1547872.27
1550000
1550000
99.64
Canada
--
0.1
02.May.2024
0.25
EUR
02.May.2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1547417.47
0.04793
1547417.47
1500000
1500000
103.01
Italy
--
2.77
14.Mar.2028
4.75
EUR
14.Mar.2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1546868.98
0.04791
1546868.98
1600000
1600000
95.58
France
--
2.03
10.May.2026
1.25
EUR
10.May.2016
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
1541962.55
0.04776
1541962.55
1500000
1500000
101.49
Czech Republic
--
0.79
19.Jan.2026
7.13
EUR
19.Jan.2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1541265
0.04774
1541265
1650000
1650000
93.41
United States
--
1.91
01.Mar.2026
0
EUR
01.Mar.2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1540286.67
0.04771
1540286.67
1700000
1700000
90.35
Germany
--
1.49
22.Sep.2026
0.5
EUR
22.Sep.2021
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1540075.41
0.0477
1540075.41
1500000
1500000
100.24
Netherlands
--
0.5
31.Dec.2079
5
EUR
30.Sep.2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1535737.31
0.04756
1535737.31
1600000
1600000
95.25
France
--
2.52
04.Nov.2026
1.88
EUR
04.Nov.2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1535212.53
0.04755
1535212.53
1575000
1575000
96.69
Italy
--
1.27
15.Jul.2025
1.13
EUR
15.Jul.2019
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
1532873.08
0.04748
1532873.08
1550000
1550000
98.55
United States
--
0.45
07.Sep.2024
0.63
EUR
07.Sep.2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1529394.26
0.04737
1529394.26
1500000
1500000
101.17
France
--
2.66
18.Jan.2027
4.25
EUR
18.Jan.2023
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1527074.15
0.0473
1527074.15
1525000
1525000
100.14
Poland
--
2.8
27.Mar.2028
4.5
EUR
27.Mar.2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1524580.25
0.04722
1524580.25
1550000
1550000
98.15
United States
--
0.57
25.Oct.2024
0.5
EUR
25.Oct.2017
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1523196.37
0.04718
1523196.37
1500000
1500000
101.32
United Kingdom
--
2.75
03.Mar.2027
3.63
EUR
03.Mar.2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1520787.85
0.0471
1520787.85
1600000
1600000
94.82
France
--
2.71
18.Jan.2027
1.25
EUR
18.Jan.2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1517731.97
0.04701
1517731.97
1500000
1500000
99.01
Switzerland
--
0.27
31.Dec.2079
3
EUR
05.Apr.2019
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1512396.42
0.04684
1512396.42
1575000
1575000
95.28
Luxembourg
--
1.6
19.Nov.2025
2.13
EUR
19.Nov.2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1511026.64
0.0468
1511026.64
1500000
1500000
99.3
France
--
0.22
31.Dec.2079
2.75
EUR
17.Jun.2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1510501.15
0.04678
1510501.15
1500000
1500000
99.56
Belgium
--
0.17
27.May.2024
1.38
EUR
27.Nov.2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1510122.81
0.04677
1510122.81
1500000
1500000
100.22
United States
--
2.69
06.Feb.2027
3.38
EUR
06.Feb.2023
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1505230.25
0.04662
1505230.25
1600000
1600000
93.64
Greece
--
2.44
24.Sep.2026
0.88
EUR
24.Sep.2019
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1504346.8
0.04659
1504346.8
1500000
1500000
98.76
Sweden
--
2.33
21.Sep.2026
3
EUR
21.Sep.2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1503836.46
0.04658
1503836.46
1600000
1600000
93.12
Romania
--
2.44
09.Oct.2026
1.88
EUR
09.Oct.2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1487331.17
0.04607
1487331.17
1500000
1500000
98.37
France
--
0.57
25.Oct.2029
1.88
EUR
25.Oct.2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1487440.49
0.04607
1487440.49
1500000
1500000
98.58
France
--
0.69
10.Dec.2024
2
EUR
10.Dec.2014
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1483126.42
0.04593
1483126.42
1550000
1550000
95.66
Netherlands
--
1.92
19.Mar.2026
1.13
EUR
19.Mar.2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
1481166.8
0.04587
1481166.8
1500000
1500000
98.42
Australia
--
0.47
18.Sep.2024
0.63
EUR
18.Sep.2017
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1479494.59
0.04582
1479494.59
1500000
1500000
97.52
United States
--
1.08
06.May.2025
1.25
EUR
06.May.2015
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1477315.38
0.04575
1477315.38
1500000
1500000
98.22
France
--
0.81
20.Jan.2025
1.5
EUR
20.Jan.2015
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1475886.8
0.04571
1475886.8
1500000
1500000
98.07
United Kingdom
--
0.65
22.Nov.2024
0.95
EUR
22.Nov.2017
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1469281.57
0.04551
1469281.57
1500000
1500000
97.84
United States
--
0.9
25.Feb.2025
1.38
EUR
28.Dec.2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1468778.75
0.04549
1468778.75
1600000
1600000
91.73
Norway
--
2.77
18.Jan.2028
0.38
EUR
18.Jan.2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1464428.89
0.04536
1464428.89
1500000
1500000
97.59
France
--
0.68
04.Dec.2024
0.13
EUR
04.Dec.2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1458910.57
0.04518
1458910.57
1500000
1500000
96.65
Switzerland
--
2.54
09.Nov.2026
1.63
EUR
07.Nov.2014
ERSHUN
ERSTE BANK HUNGARY ZRT MTN RegS
Banking
Fixed Income
1457102.7
0.04513
1457102.7
1500000
1500000
96.97
Hungary
--
0.85
04.Feb.2026
1.25
EUR
04.Feb.2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1451926.64
0.04497
1451926.64
1500000
1500000
96.79
Germany
--
0.94
24.Mar.2026
0.75
EUR
23.Sep.2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1447145.84
0.04482
1447145.84
1454000
1454000
99.53
Sweden
--
0.12
09.May.2024
0
EUR
09.Nov.2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1446744.21
0.04481
1446744.21
1400000
1400000
100.02
Spain
--
0.23
30.Jun.2025
4.5
EUR
30.Jun.2022
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1446393.7
0.0448
1446393.7
1539000
1539000
93.29
Australia
--
2.14
09.Jun.2026
0.88
EUR
09.Jun.2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1444942.87
0.04475
1444942.87
1500000
1500000
96.02
Germany
--
2.7
01.Feb.2027
2.13
EUR
30.Jan.2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1436460.51
0.04449
1436460.51
1400000
1400000
99.95
France
--
0.03
08.Apr.2024
2.75
EUR
08.Apr.2014
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1431842.05
0.04435
1431842.05
1500000
1500000
95.38
United States
--
2.82
08.Mar.2027
1.63
EUR
06.Mar.2015
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1431242.09
0.04433
1431242.09
1500000
1500000
95.33
Finland
--
1.87
26.Feb.2026
1.13
EUR
26.Feb.2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1429761.25
0.04428
1429761.25
1400000
1400000
99.31
Germany
--
1.23
09.Jul.2025
3.95
EUR
09.Apr.2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1425044.59
0.04414
1425044.59
1500000
1500000
94.52
Ireland
--
2.52
05.Nov.2026
1.25
EUR
05.May.2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
1422973.89
0.04407
1422973.89
1300000
1300000
105.99
France
--
3.68
31.Dec.2079
7.25
EUR
03.Jul.2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1422154.14
0.04405
1422154.14
1450000
1450000
97.9
Germany
--
0.7
13.Dec.2024
0.63
EUR
13.Dec.2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1421043.44
0.04401
1421043.44
1500000
1500000
94.71
Austria
--
1.45
16.Sep.2025
0.05
EUR
16.Sep.2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1420232.58
0.04399
1420232.58
1500000
1500000
94.55
United Kingdom
--
2.81
12.Feb.2027
1.13
EUR
12.Feb.2018
BACR
BARCLAYS BANK PLC MTN RegS
Banking
Fixed Income
1419597.02
0.04397
1419597.02
1400000
1400000
99.62
United Kingdom
--
0.2
10.Jun.2024
2.25
EUR
10.Jun.2014
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1416981.89
0.04389
1416981.89
1500000
1500000
94.16
United Kingdom
--
2.6
24.Nov.2026
0.9
EUR
24.May.2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1417184.89
0.04389
1417184.89
1400000
1400000
99.71
Germany
--
0.56
19.Oct.2024
3.5
EUR
19.Apr.2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1413921.16
0.04379
1413921.16
1500000
1500000
94.17
United Kingdom
--
2.85
02.Mar.2027
1.38
EUR
02.Mar.2022
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1413938.95
0.04379
1413938.95
1400000
1400000
98.47
Germany
--
1.2
31.Dec.2079
3.38
EUR
15.Sep.2014
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1414017.67
0.04379
1414017.67
1300000
1300000
105.5
Italy
--
2.24
20.Sep.2027
6.38
EUR
20.Sep.2022
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1409339.39
0.04365
1409339.39
1500000
1500000
93.54
Spain
--
2.56
12.Nov.2026
1.13
EUR
12.Nov.2019
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1404395
0.0435
1404395
1500000
1500000
93.29
Italy
--
2.59
25.Nov.2026
1
EUR
25.Nov.2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1402585.76
0.04344
1402585.76
1436000
1436000
97.6
United States
--
0.68
05.Dec.2024
0.25
EUR
05.Jun.2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1399287.87
0.04334
1399287.87
1500000
1500000
93.11
Italy
--
2.73
18.Jan.2028
0.93
EUR
18.Jan.2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1398145.9
0.0433
1398145.9
1500000
1500000
93.11
France
--
2.74
13.Jan.2027
0.5
EUR
13.Sep.2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1397761.19
0.04329
1397761.19
1500000
1500000
93.17
France
--
2.9
17.Mar.2027
0.57
EUR
17.Mar.2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1396928.95
0.04327
1396928.95
1400000
1400000
98.92
Australia
--
0.56
21.Oct.2024
2
EUR
21.Apr.2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1391171.56
0.04309
1391171.56
1500000
1500000
92.67
Germany
--
2.76
14.Jan.2027
0.38
EUR
14.Jan.2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1389776.67
0.04304
1389776.67
1400000
1400000
97.74
United States
--
1.14
01.Jun.2025
1.88
EUR
25.May.2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1389247.01
0.04303
1389247.01
1500000
1500000
92.47
Sweden
--
2.79
08.Feb.2027
1.13
EUR
08.Feb.2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1386782.89
0.04295
1386782.89
1300000
1300000
102.69
Austria
--
2.14
27.Jul.2046
6
EUR
27.Jul.2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1376665.94
0.04264
1376665.94
1400000
1400000
98.27
Norway
--
0.45
11.Sep.2024
0.13
EUR
11.Sep.2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1373672
0.04254
1373672
1450000
1450000
94.74
Germany
--
1.49
01.Oct.2025
0
EUR
01.Apr.2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1372062.62
0.0425
1372062.62
1500000
1500000
91.28
Belgium
--
2.4
07.Dec.2031
0.63
EUR
07.Sep.2021
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1367469.22
0.04235
1367469.22
1400000
1400000
97.64
United States
--
0.64
19.Nov.2024
0.1
EUR
19.Nov.2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1365280
0.04228
1365280
1400000
1400000
97.52
France
--
0.98
26.Mar.2025
1
EUR
26.Mar.2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1352555.63
0.04189
1352555.63
1350000
1350000
99.62
United States
--
1.71
21.Jan.2026
3.2
EUR
21.Nov.2022
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1351289.64
0.04185
1351289.64
1400000
1400000
95.74
United Kingdom
--
0.81
11.Aug.2026
1.25
EUR
11.Feb.2022
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1340010.15
0.0415
1340010.15
1400000
1400000
95.16
Switzerland
--
2.49
30.Oct.2026
1.38
EUR
30.Apr.2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1337424.19
0.04142
1337424.19
1375000
1375000
97.2
Sweden
--
0.87
14.Feb.2025
0.63
EUR
14.Feb.2022
VMUKLN
VIRGIN MONEY UK PLC RegS
Banking
Fixed Income
1332628.52
0.04127
1332628.52
1328000
1328000
99.62
United Kingdom
--
0.23
24.Jun.2025
2.88
EUR
24.Jun.2020
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1329889.15
0.04119
1329889.15
1400000
1400000
94.32
United States
--
2.05
04.May.2026
0.75
EUR
04.May.2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1329718.57
0.04118
1329718.57
1350000
1350000
98.16
Italy
--
0.6
04.Nov.2024
0.88
EUR
02.Nov.2016
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1325413.55
0.04105
1325413.55
1350000
1350000
97.42
Germany
--
1.5
08.Oct.2025
1.63
EUR
08.Oct.2015
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1323221.93
0.04098
1323221.93
1400000
1400000
94.15
Netherlands
--
2.44
28.Sep.2026
0.75
EUR
28.Sep.2016
SHNHAN
SHINHAN BANK MTN RegS
Banking
Fixed Income
1319269.35
0.04086
1319269.35
1350000
1350000
97.61
Korea (South)
--
0.55
16.Oct.2024
0.25
EUR
16.Oct.2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1318779.8
0.04084
1318779.8
1400000
1400000
93.34
Ireland
--
2.06
11.Aug.2031
1.38
EUR
11.May.2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1309753.95
0.04057
1309753.95
1300000
1300000
99.59
Belgium
--
0.16
23.May.2024
1.38
EUR
23.May.2017
DGFP
VINCI SA MTN
Transportation
Fixed Income
1301661.61
0.04031
1301661.61
1300000
1300000
99.66
France
--
0.85
04.Feb.2025
3.38
EUR
04.May.2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1297882.53
0.0402
1297882.53
1300000
1300000
99.13
United States
--
0.29
12.Jul.2024
1
EUR
12.Jul.2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1291024
0.03999
1291024
1400000
1400000
92.22
United States
--
2.48
30.Sep.2026
0
EUR
30.Sep.2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1286975.93
0.03986
1286975.93
1400000
1400000
91.81
Netherlands
--
2.64
01.Dec.2027
0.38
EUR
01.Dec.2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1279996.01
0.03964
1279996.01
1275000
1275000
99.19
Sweden
--
0.43
01.Sep.2024
2.13
EUR
01.Sep.2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1278079.4
0.03958
1278079.4
1300000
1300000
98.31
Germany
--
0.44
05.Sep.2024
0
EUR
05.Sep.2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1277032.1
0.03955
1277032.1
2500000
2500000
50.5
Germany
--
0.79
31.Dec.2079
2.88
EUR
12.Jul.2019
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1273797.93
0.03945
1273797.93
1300000
1300000
97.77
Australia
--
0.65
22.Nov.2024
0.63
EUR
22.Nov.2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1272832.43
0.03942
1272832.43
1200000
1200000
101.55
Germany
--
1.01
22.Apr.2025
4.88
EUR
22.Apr.2010
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1270569.96
0.03935
1270569.96
1250000
1250000
99.64
Italy
--
0.23
20.Jun.2024
2.63
EUR
20.Jun.2019
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1268777.09
0.0393
1268777.09
1300000
1300000
96
France
--
2.03
20.May.2026
1.88
EUR
20.May.2016
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1264925.22
0.03918
1264925.22
1300000
1300000
96.48
Germany
--
1.45
24.Sep.2025
1.63
EUR
24.Sep.2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1262104.72
0.03909
1262104.72
1300000
1300000
95.89
Spain
--
2.03
14.May.2026
1.38
EUR
14.May.2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1262139.67
0.03909
1262139.67
1300000
1300000
97.04
Netherlands
--
0.8
16.Jan.2025
0.24
EUR
16.Nov.2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1242162
0.03847
1242162
1350000
1350000
92.01
United States
--
2.46
22.Sep.2026
0
EUR
22.Sep.2020
GLW
CORNING INC
Technology
Fixed Income
1241227.42
0.03844
1241227.42
1200000
1200000
100.09
United States
--
1.94
15.May.2026
3.88
EUR
15.May.2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1238064.3
0.03834
1238064.3
1201000
1201000
99.72
Netherlands
--
0.99
09.Apr.2025
3.5
EUR
09.Apr.2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1235779.8
0.03827
1235779.8
1298000
1298000
95.12
Sweden
--
1.86
18.Feb.2026
0.88
EUR
18.Feb.2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1233881.51
0.03822
1233881.51
1200000
1200000
99.97
United States
--
1.16
12.Jun.2025
3.63
EUR
12.Jun.2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1227343.28
0.03801
1227343.28
1300000
1300000
94.3
United Kingdom
--
2.82
14.Feb.2027
1
EUR
14.Feb.2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1226737.18
0.03799
1226737.18
1200000
1200000
99.97
Austria
--
1.39
08.Sep.2025
4.13
EUR
08.Sep.2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1222228.27
0.03785
1222228.27
1200000
1200000
101.79
Germany
--
2.76
21.Mar.2028
4.63
EUR
21.Sep.2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1215954.64
0.03766
1215954.64
1300000
1300000
93.4
Sweden
--
2.82
17.Feb.2027
1.3
EUR
17.Feb.2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1215456.66
0.03764
1215456.66
1200000
1200000
100.26
France
--
2.53
13.Dec.2026
3.63
EUR
13.Jun.2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1214623.25
0.03762
1214623.25
1225000
1225000
97.7
Switzerland
--
1
06.Apr.2025
1.5
EUR
06.Apr.2022
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1206545.99
0.03737
1206545.99
1292000
1292000
93.33
United Kingdom
--
1.77
17.Feb.2027
0.5
EUR
17.Feb.2021
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1205892.52
0.03735
1205892.52
1200000
1200000
98.27
Austria
--
1.11
04.Jun.2025
2.75
EUR
04.Jun.2020
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1199515.57
0.03715
1199515.57
1200000
1200000
99.6
Germany
--
0.04
10.Apr.2024
0.38
EUR
10.Apr.2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1197268.78
0.03708
1197268.78
1200000
1200000
99.46
United States
--
0.15
22.May.2024
0.38
EUR
22.May.2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1193436.92
0.03696
1193436.92
1250000
1250000
95.25
China
--
1.78
19.Jan.2026
1.21
EUR
19.Jan.2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1189900.4
0.03685
1189900.4
1167000
1167000
99.79
Netherlands
--
0.13
13.May.2024
2.5
EUR
12.May.2014
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1187671.39
0.03678
1187671.39
1150000
1150000
99.94
Japan
--
1.03
24.Apr.2025
3.63
EUR
24.Apr.2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1177288.24
0.03646
1177288.24
1300000
1300000
90.31
Germany
--
1.47
26.Sep.2025
0.5
EUR
26.Sep.2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170196.62
0.03624
1170196.62
1200000
1200000
96.92
Belgium
--
1.02
10.Apr.2025
0.63
EUR
10.Apr.2019
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1162376.26
0.036
1162376.26
1200000
1200000
96.09
Spain
--
2.35
18.Sep.2026
1.5
EUR
18.Sep.2018
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1159331.48
0.03591
1159331.48
1200000
1200000
96.08
Canada
--
2.61
07.Dec.2026
1.75
EUR
07.Dec.2016
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1153511.33
0.03573
1153511.33
1150000
1150000
99.72
United States
--
2
24.Apr.2026
3.5
EUR
25.Jan.2024
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1152359.08
0.03569
1152359.08
1200000
1200000
94.55
Australia
--
2
27.Apr.2026
1.63
EUR
27.Apr.2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1152158.75
0.03568
1152158.75
1200000
1200000
95.53
France
--
2.56
30.Nov.2026
1.5
EUR
30.Mar.2017
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1150828.6
0.03564
1150828.6
1200000
1200000
95.74
Belgium
--
1.64
31.Dec.2079
2.5
EUR
02.Sep.2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1142632.77
0.03539
1142632.77
1200000
1200000
95.22
Germany
--
1.96
25.Mar.2026
0.88
EUR
25.Mar.2019
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
1140532.72
0.03532
1140532.72
1200000
1200000
94.78
France
--
1.54
31.Dec.2079
1.5
EUR
21.Jan.2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1139982.11
0.03531
1139982.11
1100000
1100000
102.73
Italy
--
2.65
18.Jan.2027
4.88
EUR
18.Jan.2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1138827.36
0.03527
1138827.36
1100000
1100000
100.26
Finland
--
1.98
01.Jun.2026
4
EUR
01.Jun.2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1136928.08
0.03521
1136928.08
1100000
1100000
101.6
United States
--
1.6
27.Nov.2025
5.35
EUR
27.Nov.2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1135967.74
0.03518
1135967.74
1200000
1200000
93.78
Austria
--
2.13
08.Sep.2031
1.63
EUR
08.Sep.2020
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1133414.56
0.0351
1133414.56
1200000
1200000
93.98
Germany
--
2.45
07.Oct.2026
1
EUR
07.Oct.2016
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1131972
0.03506
1131972
1200000
1200000
94.33
Germany
--
1.66
01.Dec.2025
0
EUR
01.Dec.2020
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1130466.5
0.03501
1130466.5
1100000
1100000
99.85
Spain
--
0.19
15.Jun.2025
3.75
EUR
15.Jun.2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1129303.57
0.03498
1129303.57
1124000
1124000
99.53
Germany
--
0.16
24.May.2024
1.13
EUR
24.May.2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1127843.34
0.03493
1127843.34
1100000
1100000
99.94
Luxembourg
--
2.01
17.Jul.2026
3.75
EUR
18.May.2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1124523.79
0.03483
1124523.79
1150000
1150000
95.81
Finland
--
1.9
31.Mar.2026
2
EUR
31.Mar.2022
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1118636.59
0.03465
1118636.59
1200000
1200000
93.05
United Kingdom
--
2.8
17.Feb.2027
1.63
EUR
17.Feb.2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1111976.8
0.03444
1111976.8
1100000
1100000
99.84
Sweden
--
0.66
25.Nov.2024
3.75
EUR
25.May.2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1107828.39
0.03431
1107828.39
1200000
1200000
92.15
France
--
2.49
14.Oct.2027
0.38
EUR
14.Oct.2020
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1106681.77
0.03428
1106681.77
1200000
1200000
92.01
Italy
--
2.52
21.Oct.2027
0.5
EUR
21.Oct.2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1106892.26
0.03428
1106892.26
1200000
1200000
92.1
United Kingdom
--
2.76
27.Jan.2028
0.85
EUR
16.Jan.2020
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
1105664.89
0.03424
1105664.89
1100000
1100000
99.49
France
--
0.18
31.May.2024
1.25
EUR
31.May.2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1104487.15
0.03421
1104487.15
1200000
1200000
91.86
Ireland
--
2.62
17.Nov.2027
0.5
EUR
17.May.2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1097516.4
0.03399
1097516.4
1100000
1100000
99.39
Japan
--
0.17
30.May.2024
0.47
EUR
30.May.2019
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
1080537.24
0.03347
1080537.24
1000000
1000000
102.59
Slovenia
--
1.14
29.Jun.2026
7.38
EUR
29.Jun.2023
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1074371.66
0.03328
1074371.66
1150000
1150000
91.86
Netherlands
--
1.97
15.Jul.2031
2.25
EUR
15.Apr.2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1073654.45
0.03325
1073654.45
1050000
1050000
100.3
Sweden
--
2.33
05.Oct.2026
4.13
EUR
05.Oct.2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1068724.56
0.0331
1068724.56
1065000
1065000
99.49
Germany
--
0.14
17.May.2024
1
EUR
17.May.2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1067835.37
0.03307
1067835.37
1100000
1100000
96.5
Germany
--
1.45
19.Sep.2025
1.13
EUR
19.Sep.2017
BAER
BANK JULIUS BAER & CO AG RegS
Banking
Fixed Income
1064142.5
0.03296
1064142.5
1075000
1075000
98.99
Switzerland
--
0.24
25.Jun.2024
0
EUR
25.Jun.2021
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
1063760.53
0.03295
1063760.53
1150000
1150000
92.19
Netherlands
--
2.44
23.Sep.2026
0.63
EUR
23.Sep.2019
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1060313.42
0.03284
1060313.42
1150000
1150000
92.08
New Zealand
--
2.67
14.Dec.2026
0.43
EUR
14.Dec.2021
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1055162.5
0.03268
1055162.5
1100000
1100000
95.75
United Kingdom
--
2.76
23.Feb.2027
2
EUR
23.Feb.2017
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
1054612.02
0.03266
1054612.02
1100000
1100000
95.42
Austria
--
2.58
07.Dec.2026
1.5
EUR
07.Dec.2016
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1041243.88
0.03225
1041243.88
1000000
1000000
102.26
Poland
--
2.44
23.Nov.2027
5.5
EUR
23.Nov.2023
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1041092.32
0.03224
1041092.32
1000000
1000000
99.79
Spain
--
2.73
31.Mar.2047
4.38
EUR
31.Mar.2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1040051.62
0.03221
1040051.62
1100000
1100000
94.17
United States
--
2.44
22.Sep.2026
0.75
EUR
08.Mar.2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1039534.22
0.0322
1039534.22
1000000
1000000
100.09
Hungary
--
0.26
13.Jul.2025
5.5
EUR
13.Jul.2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1036419.21
0.0321
1036419.21
1000000
1000000
103.36
Czech Republic
--
2.7
08.Mar.2028
5.74
EUR
08.Sep.2023
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1033104.49
0.032
1033104.49
1067000
1067000
96.69
Germany
--
0.78
09.Jan.2025
0.63
EUR
12.Nov.2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1030973.65
0.03193
1030973.65
1100000
1100000
93.61
Finland
--
2.82
16.Feb.2027
1.13
EUR
16.Feb.2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1030689.67
0.03192
1030689.67
1050000
1050000
96.37
Japan
--
1.98
20.Apr.2026
1.92
EUR
20.Apr.2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1029764.88
0.03189
1029764.88
1000000
1000000
102.82
United Kingdom
--
2.77
14.Mar.2028
4.7
EUR
14.Mar.2023
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1028102.88
0.03184
1028102.88
1000000
1000000
102.69
New Zealand
--
2.81
16.Mar.2027
4.5
EUR
16.Mar.2023
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1025551.09
0.03176
1025551.09
1000000
1000000
100.25
Denmark
--
0.49
30.Sep.2025
4.75
EUR
30.Sep.2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1023464.52
0.0317
1023464.52
1100000
1100000
92.99
Germany
--
2.85
25.Feb.2027
0.63
EUR
25.Feb.2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1022455.18
0.03167
1022455.18
1050000
1050000
97.3
France
--
0.89
21.Feb.2025
0.88
EUR
22.Nov.2016
BARY
BARRY CALLEBAUT SERVICES NV RegS
Consumer Non-Cyclical
Fixed Income
1020734.12
0.03161
1020734.12
1004000
1004000
99.67
Belgium
--
0.16
24.May.2024
2.38
EUR
24.May.2016
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1020209.88
0.0316
1020209.88
1100000
1100000
92.44
Belgium
--
2.72
17.Jan.2027
1.63
EUR
17.Jan.2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1017664.37
0.03152
1017664.37
1064000
1064000
95.26
Netherlands
--
1.22
21.Jun.2025
0.5
EUR
21.Jun.2021
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1017789.73
0.03152
1017789.73
1000000
1000000
101.51
Germany
--
2.73
01.Mar.2027
4
EUR
31.Aug.2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1005194.97
0.03113
1005194.97
1100000
1100000
91.28
France
--
2.75
14.Jan.2028
0.5
EUR
14.Jan.2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
996291.53
0.03086
996291.53
1000000
1000000
98.84
Germany
--
0.54
14.Oct.2024
1.75
EUR
13.Oct.2014
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
994493.72
0.0308
994493.72
1000000
1000000
98.67
Australia
--
0.54
15.Oct.2024
1.75
EUR
15.Oct.2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
984433.44
0.03049
984433.44
1000000
1000000
97.43
France
--
1.15
03.Jun.2025
1.25
EUR
03.Jun.2015
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
969341.79
0.03002
969341.79
957000
957000
99.87
United Kingdom
--
0.05
15.Apr.2024
1.5
EUR
14.Apr.2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
969056
0.03001
969056
1100000
1100000
88.1
Germany
--
2.27
16.Jul.2026
0
EUR
16.Dec.2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
967719.19
0.02997
967719.19
1500000
1500000
63.32
Germany
--
1.87
31.Dec.2079
1.5
EUR
09.Dec.2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
966111.56
0.02992
966111.56
1000000
1000000
95.56
France
--
1.98
20.Apr.2026
1.13
EUR
20.Apr.2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
960350.41
0.02974
960350.41
1000000
1000000
95.97
France
--
1.91
09.Mar.2026
1.38
EUR
09.Mar.2016
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
956749.36
0.02963
956749.36
950000
950000
98.61
United Kingdom
--
1.03
07.May.2025
2.38
EUR
07.May.2013
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
954004.38
0.02955
954004.38
1000000
1000000
95.36
United States
--
2.84
19.Mar.2027
1.9
EUR
19.Mar.2015
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
953299.18
0.02953
953299.18
1000000
1000000
95.31
Australia
--
2.89
22.Mar.2027
2
EUR
20.Mar.2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
952552.95
0.0295
952552.95
1000000
1000000
94.99
Iceland
--
1.28
14.Jul.2025
0.38
EUR
14.Jul.2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
944853.83
0.02926
944853.83
950000
950000
99.06
Sweden
--
2.31
08.Sep.2026
3.13
EUR
08.Feb.2024
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
936709.43
0.02901
936709.43
1000000
1000000
93.47
Italy
--
2.72
19.Jan.2028
1.13
EUR
19.Jan.2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
935172.38
0.02896
935172.38
1000000
1000000
93.3
France
--
2.72
15.Jan.2027
1.13
EUR
15.Jan.2020
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
931915.03
0.02886
931915.03
1000000
1000000
93.11
Spain
--
2.86
27.Feb.2027
1
EUR
17.Nov.2016
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
929835.11
0.0288
929835.11
900000
900000
101.93
Estonia
--
0.79
16.Jan.2026
7.25
EUR
16.Jan.2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
929085.62
0.02878
929085.62
1000000
1000000
92.88
France
--
2.65
31.Dec.2079
1.75
EUR
19.Sep.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
927260.05
0.02872
927260.05
1000000
1000000
92.57
Germany
--
2.76
22.Jan.2027
0.88
EUR
22.Jan.2020
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
925703.68
0.02867
925703.68
950000
950000
97.37
Sweden
--
0.93
06.Mar.2025
1.25
EUR
06.Mar.2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
924407.98
0.02863
924407.98
1000000
1000000
92.35
Australia
--
2.8
03.Feb.2027
0.63
EUR
03.Feb.2020
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
923780.33
0.02861
923780.33
1000000
1000000
91.96
Sweden
--
2.38
04.Sep.2026
0.75
EUR
04.Sep.2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
921652.62
0.02855
921652.62
1000000
1000000
92.07
Norway
--
2.58
09.Nov.2026
0.25
EUR
09.Nov.2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
919803.61
0.02849
919803.61
1000000
1000000
91.88
Spain
--
2.75
14.Jan.2027
0.5
EUR
14.Jan.2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
912337.16
0.02826
912337.16
1000000
1000000
91.19
United States
--
2.84
15.Feb.2027
0.4
EUR
05.Oct.2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
905400.48
0.02804
905400.48
800000
800000
106.99
Estonia
--
1.94
08.Jun.2027
7.75
EUR
08.Jun.2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
872312.46
0.02702
872312.46
1000000
1000000
86.1
Germany
--
2.16
23.Jun.2026
1.5
EUR
23.Jun.2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
872103.84
0.02701
872103.84
900000
900000
96.72
France
--
1.82
19.Feb.2026
1.88
EUR
19.Feb.2016
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
853769.02
0.02644
853769.02
900000
900000
94.59
France
--
2.68
06.Jan.2027
1.25
EUR
28.Nov.2016
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
846563.93
0.02622
846563.93
800000
800000
103.8
Netherlands
--
1.6
01.Dec.2025
6.38
EUR
01.Jun.2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
820951.38
0.02543
820951.38
900000
900000
91.14
Netherlands
--
2.84
18.Feb.2027
0.75
EUR
18.Feb.2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
816524.61
0.02529
816524.61
900000
900000
90.7
Denmark
--
2.83
17.Feb.2028
0.25
EUR
17.Nov.2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
815420.15
0.02525
815420.15
800000
800000
100.52
United States
--
1.13
29.May.2025
4.38
EUR
29.Nov.2023
EQIX
EQUINIX INC
Technology
Fixed Income
809482.81
0.02507
809482.81
900000
900000
89.94
United States
--
2.92
15.Mar.2027
0.25
EUR
10.Mar.2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
806836.76
0.02499
806836.76
800000
800000
100.23
Switzerland
--
2.64
16.Jan.2027
3.25
EUR
16.Jan.2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
801001.27
0.02481
801001.27
800000
800000
98.44
Germany
--
2.22
23.Jul.2026
2.5
EUR
23.Jul.2014
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
789208.18
0.02444
789208.18
800000
800000
98.33
United Kingdom
--
0.49
22.Sep.2024
0.63
EUR
22.Sep.2016
WLNFP
WORLDLINE SA RegS
Technology
Fixed Income
785182.25
0.02432
785182.25
800000
800000
98.02
France
--
0.47
18.Sep.2024
0.25
EUR
18.Sep.2019
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
777779.7
0.02409
777779.7
775000
775000
100.27
United Kingdom
--
2.78
18.Mar.2028
4
EUR
18.Mar.2024
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
773973.75
0.02397
773973.75
800000
800000
96.71
Japan
--
0.84
03.Feb.2025
0.25
EUR
03.Feb.2022
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
768088.83
0.02379
768088.83
800000
800000
95.35
United States
--
2.48
30.Oct.2026
1.63
EUR
12.Feb.2018
OCINV
OCI NV RegS
Basic Industry
Fixed Income
765429.78
0.02371
765429.78
765000
765000
98.44
Netherlands
--
1.25
15.Oct.2025
3.63
EUR
09.Oct.2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
761205.11
0.02358
761205.11
800000
800000
94.62
Germany
--
2.24
13.Jul.2026
0.75
EUR
13.Jun.2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
759503.21
0.02352
759503.21
800000
800000
94.69
France
--
2.7
14.Jan.2027
1.25
EUR
14.Apr.2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
758822.58
0.0235
758822.58
800000
800000
94.34
Spain
--
2.58
04.Dec.2026
1.66
EUR
04.Dec.2019
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
751715.04
0.02328
751715.04
700000
700000
104.21
Romania
--
2.29
12.Oct.2027
7
EUR
12.Oct.2023
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
742507.23
0.023
742507.23
800000
800000
92.81
Switzerland
--
2.23
29.Jun.2026
0.01
EUR
29.Jun.2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
741371.41
0.02296
741371.41
800000
800000
92.49
Germany
--
2.46
28.Sep.2026
0.38
EUR
28.Sep.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
740835.78
0.02294
740835.78
731000
731000
99.91
Italy
--
0.04
10.Apr.2024
1.5
EUR
10.Apr.2019
FCGNZ
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
738051.27
0.02286
738051.27
750000
750000
98.12
New Zealand
--
0.61
08.Nov.2024
0.75
EUR
08.Nov.2016
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
737855.26
0.02285
737855.26
800000
800000
91.83
Germany
--
2.16
08.Jun.2026
0.5
EUR
06.Jun.2019
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
728719.74
0.02257
728719.74
800000
800000
91.01
Germany
--
2.78
26.Jan.2027
0.5
EUR
03.Sep.2019
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
725252
0.02246
725252
800000
800000
90.59
Germany
--
2.79
25.Jan.2027
0.38
EUR
25.Jan.2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
724925.96
0.02245
724925.96
750000
750000
95.71
Germany
--
2.09
22.May.2026
1.13
EUR
22.May.2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
715583.07
0.02216
715583.07
700000
700000
99.94
France
--
0.04
09.Apr.2024
2.38
EUR
09.Apr.2014
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
712414.51
0.02206
712414.51
700000
700000
99.76
France
--
0.15
20.May.2024
2.38
EUR
20.May.2014
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
685464.57
0.02123
685464.57
687000
687000
99.03
Finland
--
0.25
27.Jun.2029
1
EUR
27.Jun.2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
684133.18
0.02119
684133.18
700000
700000
96.09
United States
--
2.03
22.May.2026
1.95
EUR
22.May.2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
682824.41
0.02115
682824.41
1400000
1400000
47.64
Luxembourg
--
1.96
31.Dec.2079
1.63
EUR
15.Jan.2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
676695.93
0.02096
676695.93
700000
700000
96.45
Germany
--
0.77
07.Jan.2025
1
EUR
07.Nov.2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
674419.48
0.02089
674419.48
700000
700000
95.32
Germany
--
2.01
27.Apr.2026
1.13
EUR
27.Apr.2016
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
667484.87
0.02067
667484.87
700000
700000
94.58
United Kingdom
--
2.46
03.Oct.2027
1.63
EUR
03.Oct.2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
661135.89
0.02048
661135.89
700000
700000
94.16
France
--
2.7
15.Jan.2027
1.5
EUR
17.Jan.2017
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
656731.83
0.02034
656731.83
700000
700000
93.52
United States
--
2.7
15.Jan.2027
1.5
EUR
02.Jan.2020
RABHUG
RAIFFEISEN BANK ZRT MTN RegS
Banking
Fixed Income
633700.73
0.01963
633700.73
600000
600000
102.63
Hungary
--
0.64
22.Nov.2025
8.75
EUR
22.Nov.2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
610954.18
0.01892
610954.18
600000
600000
99.9
Netherlands
--
0.04
09.Apr.2024
2
EUR
09.Apr.2019
PLD
PROLOGIS LP
Reits
Fixed Income
607671.74
0.01882
607671.74
600000
600000
98.84
United States
--
1.94
02.Jun.2026
3
EUR
02.Jun.2014
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
606890.36
0.0188
606890.36
600000
600000
100.38
Austria
--
2.66
18.Jan.2027
4.13
EUR
18.Jan.2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
602556.5
0.01866
602556.5
650000
650000
92.7
Sweden
--
2.11
18.May.2026
0
EUR
18.May.2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
579724.97
0.01796
579724.97
600000
600000
95.88
Spain
--
2.47
02.Nov.2026
1.88
EUR
02.Nov.2016
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
562260.92
0.01741
562260.92
600000
600000
92.8
France
--
2.55
26.Nov.2026
2.75
EUR
26.Nov.2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
560294.93
0.01735
560294.93
560000
560000
99.14
United Kingdom
--
0.33
26.Jul.2024
1.38
EUR
26.Jul.2017
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
552299.74
0.01711
552299.74
600000
600000
91.77
France
--
2.42
31.Dec.2079
1
EUR
16.Sep.2021
COVFP
COVIVIO SA RegS
Reits
Fixed Income
546063.22
0.01691
546063.22
550000
550000
98.57
France
--
0.55
17.Oct.2024
1.63
EUR
17.Oct.2017
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
508708.44
0.01576
508708.44
500000
500000
100.46
Iceland
--
0.73
21.Dec.2024
4.88
EUR
21.Sep.2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
508000.27
0.01573
508000.27
500000
500000
98.94
France
--
2.06
01.Jun.2026
3.25
EUR
01.Jun.2016
AON
AON PLC
Insurance
Fixed Income
502435.48
0.01556
502435.48
500000
500000
98
United States
--
1.93
14.May.2026
2.88
EUR
14.May.2014
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
494016.18
0.0153
494016.18
500000
500000
98.37
United Kingdom
--
0.67
02.Dec.2024
1.38
EUR
02.Dec.2014
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
492835.2
0.01526
492835.2
500000
500000
97.11
Germany
--
2.06
15.Jun.2026
1.88
EUR
15.Jun.2022
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
492839.45
0.01526
492839.45
500000
500000
97.25
Spain
--
1.01
11.Apr.2025
1.38
EUR
11.Apr.2017
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
492024.85
0.01524
492024.85
500000
500000
97.18
United Kingdom
--
1.08
06.May.2025
1.38
EUR
06.May.2015
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
478723.52
0.01483
478723.52
500000
500000
95.61
France
--
1.87
27.Feb.2026
1.8
EUR
27.Feb.2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
477992.62
0.0148
477992.62
500000
500000
95.41
Germany
--
2.79
09.Feb.2027
1.5
EUR
09.Aug.2018
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
472916.09
0.01465
472916.09
500000
500000
94.09
United States
--
2.51
02.Nov.2026
1.25
EUR
02.Nov.2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
438361.57
0.01358
438361.57
440000
440000
99.53
United Kingdom
--
0.96
18.Mar.2030
4.5
EUR
16.Mar.2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
402132.42
0.01245
402132.42
400000
400000
99.38
Germany
--
0.57
24.Oct.2024
2.75
EUR
17.Oct.2012
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
399018.52
0.01236
399018.52
400000
400000
99.66
United Kingdom
--
0.96
18.Mar.2030
4.5
EUR
17.Mar.2005
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
392440.38
0.01215
392440.38
400000
400000
97.72
Australia
--
0.64
21.Nov.2029
1.13
EUR
21.Nov.2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
280991.09
0.0087
280991.09
300000
300000
93.22
Germany
--
2.23
09.Jul.2026
0.63
EUR
09.Jul.2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
250710.61
0.00776
250710.61
250000
250000
98.4
France
--
2.03
24.Jun.2026
2.5
EUR
24.Jun.2014
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
234626.56
0.00727
234626.56
250000
250000
93.39
United States
--
2.41
17.Sep.2026
0.88
EUR
17.Sep.2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
196931.05
0.0061
196931.05
200000
200000
96.9
France
--
1.97
04.May.2026
1.75
EUR
04.Dec.2018
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
194936
0.00604
194936
200000
200000
97.47
Japan
--
0.58
29.Oct.2024
0
EUR
29.Oct.2021
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
154001.82
0.00477
154001.82
158000
158000
96.24
Germany
--
1.92
01.Apr.2026
1.25
EUR
01.Apr.2016
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
144429
0.00447
144429
150000
150000
95.91
United States
--
1.62
25.Nov.2025
1.13
EUR
25.Nov.2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
92384.01
0.00286
92384.01
100000
100000
92.33
France
--
2.51
14.Oct.2026
0.13
EUR
14.Oct.2020
USD
USD CASH
Cash and/or Derivatives
Cash
3.68
0
3.68
4
4
92.35
United States
--
0
--
0
USD
01.Jan.1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-23254779.49
-0.72024
-23254779.49
-23254779
-23254779
100
European Union
--
0
--
0
EUR
01.Jan.1989
iShares € Corp Bond 0-3yr ESG UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 1 June 2017, the benchmark index tracked by the iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF (the “Fund”) (ticker symbol: SUSE) will change to the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index from the Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. The Fund’s name will change to iShares € Corp Bond SRI 0-3yr UCITS ETF effective from Thursday, 1 June 2017. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.
Net Assets of Share Class
EUR 2,736,292,889
Net Assets of Fund
EUR 3,233,782,878
Share Class launch date
07.Jan.2016
Fund Launch Date
07.Jan.2016
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corp 0-3 Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
554,091,327
Total Expense Ratio
0.12%
ISIN
IE00BYZTVV78
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II 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 October
Bloomberg Ticker
SUSE SW
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
EUR
4.938342
554091327
2736292889.15
--
--
26.Mar.2024
EUR
4.933049
577091327
2846820308.49
102.214807
104.061827
25.Mar.2024
EUR
4.931833
577126189
2846290286.64
102.189611
104.03595
22.Mar.2024
EUR
4.934949
577126189
2848088647.1
102.254176
104.091015
21.Mar.2024
EUR
4.93157
577126189
2846138403.61
102.184162
104.019898
20.Mar.2024
EUR
4.926482
577126189
2843202248.73
102.078736
103.923461
19.Mar.2024
EUR
4.927451
577126189
2843761341.66
102.098815
103.941827
18.Mar.2024
EUR
4.925165
577126189
2842442087.18
102.051448
103.893035
15.Mar.2024
EUR
4.925
577126189
2842346877.09
102.048029
103.878158
14.Mar.2024
EUR
4.926826
580126189
2858181051.99
102.085864
103.915936
13.Mar.2024
EUR
4.926413
582747071
2870852817.83
102.077307
103.917925
12.Mar.2024
EUR
4.925868
582866764
2871125243.39
102.066014
103.906433
11.Mar.2024
EUR
4.926476
582866764
2871479632.63
102.078612
103.915175
08.Mar.2024
EUR
4.927424
582866764
2872032030.48
102.098255
103.925087
07.Mar.2024
EUR
4.921934
582431764
2866691039.44
101.9845
103.806519
06.Mar.2024
EUR
4.91702
585231764
2877596465.82
101.88268
103.712288
05.Mar.2024
EUR
4.918168
585231764
2878268450.99
101.906467
103.735207
04.Mar.2024
EUR
4.914367
587051764
2884988190.12
101.827709
103.651185
01.Mar.2024
EUR
4.91492
587051764
2885312922.82
101.839167
103.652744
29.Feb.2024
EUR
4.913497
587051764
2884477562.62
101.809682
103.62031
28.Feb.2024
EUR
4.910382
587116496
2882966466.34
101.745138
103.564907
27.Feb.2024
EUR
4.910631
587116496
2883112794.27
101.750297
103.572039
26.Feb.2024
EUR
4.910607
588916496
2891937489.47
101.7498
103.571471
23.Feb.2024
EUR
4.912846
588916496
2893256105.25
101.796193
103.60904
22.Feb.2024
EUR
4.909491
591116496
2902081652.23
101.726676
103.537707
21.Feb.2024
EUR
4.908503
586025607
2876508834.71
101.706204
103.525797
20.Feb.2024
EUR
4.911443
586025607
2878231723.21
101.767122
103.587299
19.Feb.2024
EUR
4.908158
588225607
2887104629.6
101.699056
103.517637
16.Feb.2024
EUR
4.906723
590425607
2897055358.61
101.669322
103.477453
15.Feb.2024
EUR
4.909811
590425607
2898878216.14
101.733307
103.54315
14.Feb.2024
EUR
4.907837
590425607
2897712669.46
101.692404
103.51135
13.Feb.2024
EUR
4.905093
590425607
2896092950.85
101.635548
103.449685
12.Feb.2024
EUR
4.90834
590446488
2898112192.99
101.702827
103.519529
09.Feb.2024
EUR
4.906657
590446488
2897118827.81
101.667954
103.473786
08.Feb.2024
EUR
4.908505
590446488
2898209670.45
101.706246
103.51319
07.Feb.2024
EUR
4.910272
590446488
2899252894.74
101.742859
103.561494
06.Feb.2024
EUR
4.910646
590507870
2899775306.46
101.750608
103.569634
05.Feb.2024
EUR
4.908872
609507870
2991996218.77
101.71385
103.531304
02.Feb.2024
EUR
4.912491
609916780
2996210788.52
101.788837
103.600562
01.Feb.2024
EUR
4.919866
609916780
3000708860.98
101.94165
103.760152
31.Jan.2024
EUR
4.919628
609916780
3000563792.61
101.936719
103.764089
30.Jan.2024
EUR
4.913022
609916780
2996534903.52
101.79984
103.626146
29.Jan.2024
EUR
4.9154
612116780
3008799315.42
101.849113
103.674725
26.Jan.2024
EUR
4.910993
612116780
3006101630.53
101.757798
103.573151
25.Jan.2024
EUR
4.909946
612116780
3005460671.47
101.736104
103.552207
24.Jan.2024
EUR
4.902206
612116780
3000723102.23
101.575728
103.402282
23.Jan.2024
EUR
4.900936
610968889
2994319956.99
101.549413
103.376381
22.Jan.2024
EUR
4.901557
613068889
3004992113.12
101.56228
103.389124
19.Jan.2024
EUR
4.898133
611968889
2997505543.9
101.491334
103.308867
18.Jan.2024
EUR
4.897892
611408617
2994613677.67
101.48634
103.30596
17.Jan.2024
EUR
4.894628
611168617
2991443346.8
101.418708
103.249313
16.Jan.2024
EUR
4.900722
611168617
2995167989.59
101.544979
103.375854
15.Jan.2024
EUR
4.901072
613268617
3005673839.09
101.552231
103.383552
12.Jan.2024
EUR
4.903949
613268617
3007438375.29
101.611843
103.434431
11.Jan.2024
EUR
4.896843
615036846
3011739463.89
101.464604
103.282831
10.Jan.2024
EUR
4.893108
620883663
3038051282.73
101.387213
103.215387
09.Jan.2024
EUR
4.893959
626511471
3066121947.93
101.404847
103.23155
08.Jan.2024
EUR
4.895154
626511471
3066870548.22
101.429607
103.255685
05.Jan.2024
EUR
4.894264
629175426
3079350964.6
101.411166
103.226971
04.Jan.2024
EUR
4.896259
627804164
3073892170.74
101.452503
103.269776
03.Jan.2024
EUR
4.900608
630162159
3088178212.55
101.542617
103.370901
02.Jan.2024
EUR
4.902718
630162159
3089507831.47
101.586337
103.414922
29.Dec.2023
EUR
4.90524
630162159
3091097170.32
101.638594
103.46087
28.Dec.2023
EUR
4.906709
630308328
3092740028.19
101.669032
103.481978
27.Dec.2023
EUR
4.904008
641414652
3145502796.65
101.613066
103.44005
22.Dec.2023
EUR
4.901517
641414652
3143905153.42
101.561451
103.368122
21.Dec.2023
EUR
4.898982
641466856
3142534993.64
101.508925
103.3142
20.Dec.2023
EUR
4.895135
643915940
3152055847.53
101.429214
103.251688
19.Dec.2023
EUR
4.891654
646229500
3161131533.64
101.357086
103.178977
18.Dec.2023
EUR
4.889485
649789966
3177138470.42
101.312143
103.132886
15.Dec.2023
EUR
4.891942
650150169
3180497073.82
101.363053
103.173053
14.Dec.2023
EUR
4.888162
650150169
3178039969.42
101.28473
103.091678
13.Dec.2023
EUR
4.875887
650529438
3171908657.67
101.030387
102.843154
12.Dec.2023
EUR
4.871188
643984434
3136969477.24
100.933022
102.743946
11.Dec.2023
EUR
4.871397
641884434
3126874102.77
100.937353
102.748715
08.Dec.2023
EUR
4.871119
641384434
3124260081.48
100.931592
102.731934
07.Dec.2023
EUR
4.876258
644384434
3142184946.06
101.038075
102.839008
06.Dec.2023
EUR
4.874885
643549075
3137228147.97
101.009625
102.818376
05.Dec.2023
EUR
4.873779
645549075
3146263709.72
100.986709
102.792996
04.Dec.2023
EUR
4.869375
642749075
3129786646.7
100.895456
102.699996
01.Dec.2023
EUR
4.86806
645902287
3144291332.75
100.868209
102.660933
30.Nov.2023
EUR
4.857588
645902287
3137527402.8
100.651224
102.437124
29.Nov.2023
EUR
4.855924
645902287
3136453058.16
100.616746
102.41156
28.Nov.2023
EUR
4.848658
647902287
3141456879.06
100.466191
102.261036
27.Nov.2023
EUR
4.844446
647902287
3138727959.89
100.378917
102.173237
24.Nov.2023
EUR
4.839001
651312015
3151700067.68
100.266094
102.04927
23.Nov.2023
EUR
4.83968
651312015
3152141845.7
100.280163
102.063518
22.Nov.2023
EUR
4.839748
652142645
3156206182.28
100.281572
102.07523
21.Nov.2023
EUR
4.840125
652142645
3156452230.84
100.289384
102.082966
20.Nov.2023
EUR
4.838233
674184408
3261861419.12
100.250181
102.041979
17.Nov.2023
EUR
4.840486
674184408
3263380374.33
100.296864
102.077479
16.Nov.2023
EUR
4.841228
674989424
3267777769.88
100.312238
102.092015
15.Nov.2023
EUR
4.893396
668734830
3272384968.77
100.216262
102.005431
14.Nov.2023
EUR
4.892501
671202885
3283861121.25
100.197932
101.986696
13.Nov.2023
EUR
4.883371
676042787
3301367793.05
100.010951
101.800862
10.Nov.2023
EUR
4.883167
676042787
3301229990.44
100.006773
101.784693
09.Nov.2023
EUR
4.885291
676315023
3303996017.85
100.050272
101.828895
08.Nov.2023
EUR
4.883093
679435464
3317747146.3
100.005257
101.792461
07.Nov.2023
EUR
4.882965
687524981
3357160944.7
100.002636
101.789502
06.Nov.2023
EUR
4.881632
687567692
3356452878.43
99.975336
101.766345
03.Nov.2023
EUR
4.883812
693521495
3387028644.69
100.019982
101.801308
02.Nov.2023
EUR
4.881731
696621495
3400719402.97
99.977364
101.757128
01.Nov.2023
EUR
4.878225
696621495
3398277032.24
99.905561
101.691169
31.Oct.2023
EUR
4.874921
699621495
3410599599
99.837895
101.620019
30.Oct.2023
EUR
4.87265
699621495
3409010718.28
99.791386
101.573693
27.Oct.2023
EUR
4.869946
699621495
3407119447.03
99.736008
101.50933
26.Oct.2023
EUR
4.867659
699951235
3407124302.69
99.68917
101.462564
25.Oct.2023
EUR
4.863782
700235020
3405790724.75
99.60977
101.392528
24.Oct.2023
EUR
4.864297
703317302
3421144546.67
99.620317
101.403279
23.Oct.2023
EUR
4.860235
703317302
3418287778.11
99.537128
101.320182
20.Oct.2023
EUR
4.860649
703347357
3418724861.57
99.545606
101.318735
19.Oct.2023
EUR
4.855815
703347357
3415324953.81
99.446606
101.221445
18.Oct.2023
EUR
4.855993
703347357
3415449962.98
99.450252
101.232414
17.Oct.2023
EUR
4.856673
703347357
3415928373.72
99.464178
101.245389
16.Oct.2023
EUR
4.861112
703347357
3419050735.52
99.555088
101.334413
13.Oct.2023
EUR
4.862093
701287357
3409724627.67
99.575179
101.343586
12.Oct.2023
EUR
4.860657
698552506
3395424606.17
99.54577
101.313835
11.Oct.2023
EUR
4.861743
703552506
3420491517.52
99.568011
101.343238
10.Oct.2023
EUR
4.861565
700872581
3407338302.73
99.564366
101.33716
09.Oct.2023
EUR
4.861094
700872581
3407007923.27
99.55472
101.327116
06.Oct.2023
EUR
4.856217
706872581
3432727085.26
99.454839
101.215033
05.Oct.2023
EUR
4.856568
706872581
3432975029.85
99.462028
101.222144
04.Oct.2023
EUR
4.852103
706872581
3429818715.93
99.370585
101.136969
03.Oct.2023
EUR
4.854288
713172581
3461945542.37
99.415334
101.181744
02.Oct.2023
EUR
4.854295
713211796
3462140506.65
99.415477
101.180911
29.Sep.2023
EUR
4.855693
713211796
3463137787.48
99.444108
101.203728
28.Sep.2023
EUR
4.848098
713211796
3457721219.14
99.288563
101.048079
27.Sep.2023
EUR
4.852082
713624581
3462565680.73
99.370155
101.13606
26.Sep.2023
EUR
4.852579
713748416
3463520958.93
99.380333
101.144298
25.Sep.2023
EUR
4.85342
717841291
3483985353.46
99.397557
101.160253
22.Sep.2023
EUR
4.852443
722976453
3508202120.66
99.377548
101.129732
21.Sep.2023
EUR
4.85217
722976453
3508005295.93
99.371957
101.123381
20.Sep.2023
EUR
4.851341
722356338
3504397321.25
99.354979
101.113925
19.Sep.2023
EUR
4.849009
725556338
3518229754.86
99.30722
101.06443
18.Sep.2023
EUR
4.848927
728556338
3532717012.24
99.305541
101.062871
15.Sep.2023
EUR
4.85077
718556338
3485551657.69
99.343285
101.090551
14.Sep.2023
EUR
4.850932
718556338
3485668580.47
99.346603
101.093479
13.Sep.2023
EUR
4.847692
709956338
3441649904.2
99.280248
101.037019
12.Sep.2023
EUR
4.850352
709956338
3443538397.82
99.334725
101.091119
11.Sep.2023
EUR
4.850934
710038894
3444352228.24
99.346644
101.102098
08.Sep.2023
EUR
4.851265
705352122
3421850359.76
99.353423
101.098225
07.Sep.2023
EUR
4.848559
705599794
3421142572.99
99.298004
101.042688
06.Sep.2023
EUR
4.845522
705599794
3418999471.69
99.235807
100.986543
05.Sep.2023
EUR
4.849209
705599794
3421601452.98
99.311316
101.063705
04.Sep.2023
EUR
4.849659
705599794
3421918746.17
99.320532
101.073016
01.Sep.2023
EUR
4.85148
699156752
3391945236.74
99.357826
101.100024
31.Aug.2023
EUR
4.851383
695795807
3375572573.71
99.35584
101.098269
30.Aug.2023
EUR
4.844367
695795807
3370690350.53
99.212153
100.964093
29.Aug.2023
EUR
4.844347
691595807
3350330136.09
99.211743
100.964205
25.Aug.2023
EUR
4.843634
688095807
3332884612.86
99.197141
100.936421
24.Aug.2023
EUR
4.847167
685895807
3324652205.1
99.269496
101.008187
23.Aug.2023
EUR
4.845144
682615807
3307371912.89
99.228065
100.979822
22.Aug.2023
EUR
4.837507
668453658
3233649432.04
99.07166
100.822548
21.Aug.2023
EUR
4.836134
664446465
3213352393.16
99.043542
100.794138
18.Aug.2023
EUR
4.839252
664326465
3214843782.97
99.107398
100.84981
17.Aug.2023
EUR
4.836427
664326465
3212966887.61
99.049542
100.790939
16.Aug.2023
EUR
4.836756
664369286
3213392469.82
99.05628
100.805849
15.Aug.2023
EUR
4.834973
664433967
3212520572.52
99.019764
100.768121
14.Aug.2023
EUR
4.836878
661843554
3201256577.8
99.058779
100.806914
11.Aug.2023
EUR
4.837766
661731554
3201302890.63
99.076965
100.814946
10.Aug.2023
EUR
4.841067
661463898
3202191680.88
99.144569
100.884015
09.Aug.2023
EUR
4.840906
661463898
3202084610.85
99.141272
100.888981
08.Aug.2023
EUR
4.842306
661463898
3203010780.62
99.169943
100.916102
07.Aug.2023
EUR
4.839169
661463898
3200936041.48
99.105698
100.850053
04.Aug.2023
EUR
4.837011
661463898
3199508238.55
99.061502
100.79503
03.Aug.2023
EUR
4.836955
660741334
3195976252.02
99.060356
100.792247
02.Aug.2023
EUR
4.836065
660741334
3195388624.34
99.042128
100.782152
01.Aug.2023
EUR
4.833538
660844730
3194218616.02
98.990376
100.72833
31.Jul.2023
EUR
4.834184
660844730
3194645308.04
99.003606
100.741478
28.Jul.2023
EUR
4.832108
660844730
3193273168.52
98.961089
100.689471
27.Jul.2023
EUR
4.828924
660844730
3191169481.86
98.895881
100.623943
26.Jul.2023
EUR
4.824187
663844730
3202511567.3
98.798868
100.534769
25.Jul.2023
EUR
4.827232
664175922
3206131845.52
98.861229
100.596564
24.Jul.2023
EUR
4.827821
656445134
3169199746.5
98.873292
100.607866
21.Jul.2023
EUR
4.824298
648195134
3127086525.62
98.801141
100.525978
20.Jul.2023
EUR
4.821645
648277691
3125765186.59
98.746808
100.470615
19.Jul.2023
EUR
4.824338
648277691
3127511084.27
98.801961
100.534752
18.Jul.2023
EUR
4.823993
648370768
3127736432.48
98.794895
100.528321
17.Jul.2023
EUR
4.817177
642070768
3092968966.17
98.655304
100.385996
14.Jul.2023
EUR
4.816513
642494074
3094581157.1
98.641705
100.36202
13.Jul.2023
EUR
4.81785
644472134
3104970330.18
98.669087
100.389559
12.Jul.2023
EUR
4.811416
644472134
3100824068.79
98.537319
100.264462
11.Jul.2023
EUR
4.804418
645322666
3100400404.26
98.394001
100.118143
10.Jul.2023
EUR
4.804032
648322666
3114563027.96
98.386096
100.107182
07.Jul.2023
EUR
4.804163
648322666
3114648096.88
98.388779
100.117029
06.Jul.2023
EUR
4.80037
648384783
3112486993.1
98.311098
100.036657
05.Jul.2023
EUR
4.804852
648384783
3115393295.63
98.402889
100.141151
04.Jul.2023
EUR
4.803366
645048175
3098402968.46
98.372456
100.108581
03.Jul.2023
EUR
4.799717
645048175
3096048750.62
98.297725
100.025443
30.Jun.2023
EUR
4.800995
645008175
3096681165.98
98.323898
100.036162
29.Jun.2023
EUR
4.800154
642708175
3085098325.98
98.306675
100.020271
28.Jun.2023
EUR
4.80235
644908175
3097075041.82
98.351649
100.074851
27.Jun.2023
EUR
4.798904
644908175
3094852771.38
98.281075
100.002417
26.Jun.2023
EUR
4.802921
644908175
3097443652.96
98.363343
100.085575
23.Jun.2023
EUR
4.801602
642822843
3086579550.81
98.33633
100.047935
22.Jun.2023
EUR
4.795365
642822843
3082570233.01
98.208596
99.918483
21.Jun.2023
EUR
4.799346
642858961
3085302859.53
98.290127
100.006927
20.Jun.2023
EUR
4.801216
640708961
3076182413.01
98.328424
100.045606
19.Jun.2023
EUR
4.797514
639591281
3068448540.11
98.252608
99.967097
16.Jun.2023
EUR
4.799543
639591281
3069745924.47
98.294161
99.998627
15.Jun.2023
EUR
4.797089
639591281
3068176895.09
98.243904
99.948197
14.Jun.2023
EUR
4.803213
639591281
3072093482.02
98.369323
100.079897
13.Jun.2023
EUR
4.803838
635311920
3051936117.01
98.382123
100.090752
12.Jun.2023
EUR
4.806581
635400882
3054105948.44
98.438299
100.146714
09.Jun.2023
EUR
4.805206
635400882
3053232538.83
98.410139
100.108126
08.Jun.2023
EUR
4.803814
634626103
3048626142.29
98.381631
100.079656
07.Jun.2023
EUR
4.800114
638189723
3063383954.16
98.305856
100.010925
06.Jun.2023
EUR
4.802799
637761524
3063040752.02
98.360844
100.066054
05.Jun.2023
EUR
4.801384
637761524
3062138183.36
98.331865
100.036173
02.Jun.2023
EUR
4.805241
636987454
3060878834.31
98.410856
100.105852
01.Jun.2023
EUR
4.809147
671187454
3227839425.06
98.49085
100.186557
31.May.2023
EUR
4.807906
671187454
3227006194.09
98.465435
100.169837
30.May.2023
EUR
4.804363
750905623
3607623410.49
98.392875
100.097927
26.May.2023
EUR
4.794265
750905623
3600040616.81
98.186069
99.878623
25.May.2023
EUR
4.796763
751029457
3602511042.88
98.237227
99.931106
24.May.2023
EUR
4.798326
751029457
3603684636.43
98.269237
99.973926
23.May.2023
EUR
4.799821
754029457
3619207101.01
98.299855
100.003311
22.May.2023
EUR
4.800098
754112014
3619811887.95
98.305528
100.009143
19.May.2023
EUR
4.801134
754419208
3622067858.55
98.326745
100.022067
18.May.2023
EUR
4.838238
748346092
3620676860.26
98.289963
99.985345
17.May.2023
EUR
4.839408
753249281
3645281100.32
98.313732
100.016561
16.May.2023
EUR
4.842747
753363544
3648349631.44
98.381565
100.082884
15.May.2023
EUR
4.845966
753363544
3650774864.89
98.446959
100.146734
12.May.2023
EUR
4.846888
753400217
3651646578.14
98.46569
100.154197
11.May.2023
EUR
4.848439
752897627
3650378302.28
98.497199
100.186281
10.May.2023
EUR
4.845117
752897627
3647877638.55
98.429712
100.126847
09.May.2023
EUR
4.842385
754442028
3653298834.72
98.37421
100.071392
05.May.2023
EUR
4.844772
753902002
3652483742.68
98.422703
100.106504
04.May.2023
EUR
4.847983
753902002
3654904633.59
98.487935
100.171792
03.May.2023
EUR
4.841441
753902002
3649972497.23
98.355033
100.050134
02.May.2023
EUR
4.844004
756252002
3663288346.65
98.407101
100.102618
28.Apr.2023
EUR
4.840042
756045841
3659294090.45
98.326612
100.015557
27.Apr.2023
EUR
4.831629
756685723
3656025044.47
98.1557
99.835784
26.Apr.2023
EUR
4.832735
756685723
3656862200.29
98.178168
99.869669
25.Apr.2023
EUR
4.832741
756685723
3656866210.08
98.17829
99.867371
24.Apr.2023
EUR
4.826363
756685723
3652040309.56
98.04872
99.735065
21.Apr.2023
EUR
4.827205
756685723
3652677110.83
98.065825
99.744809
20.Apr.2023
EUR
4.828113
756975069
3654761862.14
98.084271
99.76197
19.Apr.2023
EUR
4.824422
755616691
3645414273.57
98.009288
99.695492
18.Apr.2023
EUR
4.828566
754765164
3644433915.6
98.093474
99.779125
17.Apr.2023
EUR
4.824843
754428744
3640000526.84
98.01784
99.705662
14.Apr.2023
EUR
4.824263
763552250
3683576921.77
98.006058
99.684354
13.Apr.2023
EUR
4.826501
763808664
3686523792.18
98.051523
99.729964
12.Apr.2023
EUR
4.82371
764802405
3689185580.68
97.994823
99.680727
11.Apr.2023
EUR
4.827124
762602405
3681176625.1
98.06418
99.744706
06.Apr.2023
EUR
4.835928
762684299
3688286373.95
98.243035
99.909006
05.Apr.2023
EUR
4.837588
762858318
3690394423.08
98.276758
99.943562
04.Apr.2023
EUR
4.830445
762123865
3681397563.46
98.131646
99.811653
03.Apr.2023
EUR
4.829009
762328596
3681291825.98
98.102474
99.781333
31.Mar.2023
EUR
4.823364
764633099
3688104138.39
97.987794
99.653391
30.Mar.2023
EUR
4.818747
759637293
3660500669.17
97.893999
99.561273
29.Mar.2023
EUR
4.818375
756944386
3647242631.6
97.886442
99.565096
28.Mar.2023
EUR
4.817177
757047631
3646832909.4
97.862104
99.54053
27.Mar.2023
EUR
4.821597
757047631
3650179242.14
97.951897
99.630669
24.Mar.2023
EUR
4.82664
757094776
3654224149.47
98.054347
99.725445
23.Mar.2023
EUR
4.826104
755304233
3645177380.77
98.043458
99.712357
22.Mar.2023
EUR
4.817626
754140513
3633167197.59
97.871225
99.546617
21.Mar.2023
EUR
4.817691
754557136
3635223816.85
97.872546
99.550863
20.Mar.2023
EUR
4.813018
754557136
3631697253.93
97.777613
99.468075
17.Mar.2023
EUR
4.809911
755355592
3633193891.66
97.714493
99.392861
16.Mar.2023
EUR
4.805185
755355592
3629624001.41
97.618483
99.298213
15.Mar.2023
EUR
4.818385
755355592
3639594184.59
97.886645
99.582874
14.Mar.2023
EUR
4.802659
755457957
3628207437.87
97.567167
99.256697
13.Mar.2023
EUR
4.816954
755519376
3639302572.95
97.857574
99.538909
10.Mar.2023
EUR
4.805972
755519376
3631005185.1
97.634472
99.307971
09.Mar.2023
EUR
4.796539
756032205
3626338554.66
97.442838
99.119863
08.Mar.2023
EUR
4.793466
756032205
3624014937.54
97.380409
99.076807
07.Mar.2023
EUR
4.793632
760282205
3644513442.96
97.383782
99.069924
06.Mar.2023
EUR
4.794012
749348743
3592387110.44
97.391501
99.075941
03.Mar.2023
EUR
4.795407
750014109
3596623616.04
97.419841
99.092618
02.Mar.2023
EUR
4.796819
748305458
3589486279
97.448526
99.120896
01.Mar.2023
EUR
4.796213
748428298
3589622278.37
97.436215
99.113613
28.Feb.2023
EUR
4.800541
748940120
3595318321.82
97.52414
99.19989
27.Feb.2023
EUR
4.804249
746791302
3587771908.3
97.599468
99.2752
24.Feb.2023
EUR
4.806034
746976559
3589994984.56
97.635731
99.302927
23.Feb.2023
EUR
4.812428
746976559
3594771229.37
97.765627
99.431712
22.Feb.2023
EUR
4.810119
747478155
3595459599.31
97.718719
99.392871
21.Feb.2023
EUR
4.808935
747519102
3594771358.04
97.694666
99.367129
20.Feb.2023
EUR
4.813499
747919102
3600108295.31
97.787384
99.459253
17.Feb.2023
EUR
4.814538
747385810
3598317464.54
97.808492
99.4726
16.Feb.2023
EUR
4.814006
738785810
3556519946.48
97.797684
99.462196
15.Feb.2023
EUR
4.81397
733270061
3529940793.03
97.796953
99.468938
14.Feb.2023
EUR
4.81517
727820061
3504577903.05
97.821331
99.491947
13.Feb.2023
EUR
4.818631
727820061
3507096658.94
97.891642
99.561095
10.Feb.2023
EUR
4.820263
721820061
3479362565.88
97.924797
99.584138
09.Feb.2023
EUR
4.825457
720613028
3477287788.47
98.030314
99.687911
08.Feb.2023
EUR
4.823253
720613028
3475698956.66
97.985539
99.650681
07.Feb.2023
EUR
4.82905
720737761
3480478875.68
98.103307
99.771375
06.Feb.2023
EUR
4.829357
718573219
3470247111.67
98.109543
99.776502
03.Feb.2023
EUR
4.83197
718573219
3472124372.69
98.162627
99.820316
02.Feb.2023
EUR
4.834625
720313414
3482445587.63
98.216564
99.875875
01.Feb.2023
EUR
4.817283
718336254
3460429467.22
97.864257
99.517482
31.Jan.2023
EUR
4.817109
721998354
3477944898.55
97.860722
99.511571
30.Jan.2023
EUR
4.815323
721998354
3476655333.61
97.824439
99.474387
27.Jan.2023
EUR
4.819226
721998354
3479473464.41
97.90373
99.543687
26.Jan.2023
EUR
4.819043
721998354
3479341796.24
97.900012
99.538482
25.Jan.2023
EUR
4.818893
720788117
3473401141.93
97.896965
99.543039
24.Jan.2023
EUR
4.816573
720788117
3471728840.69
97.849833
99.4963
23.Jan.2023
EUR
4.813409
720932822
3470144833.09
97.785556
99.43265
20.Jan.2023
EUR
4.813292
720932822
3470060883.25
97.783179
99.422368
19.Jan.2023
EUR
4.815739
720880801
3471574305.7
97.832891
99.472569
18.Jan.2023
EUR
4.818338
721187883
3474927546.43
97.88569
99.533123
17.Jan.2023
EUR
4.814706
718187883
3457863613.49
97.811905
99.458364
16.Jan.2023
EUR
4.807151
718187883
3452437963.2
97.658423
99.303769
13.Jan.2023
EUR
4.80579
715987883
3440887809.98
97.630774
99.267592
12.Jan.2023
EUR
4.803457
715987883
3439217429.71
97.583379
99.218374
11.Jan.2023
EUR
4.797218
715987883
3434750317.23
97.456632
99.098077
10.Jan.2023
EUR
4.793873
716376880
3434220193.94
97.388678
99.028678
09.Jan.2023
EUR
4.795854
710376880
3406863975.41
97.428922
99.066311
06.Jan.2023
EUR
4.79539
707976880
3395025823.09
97.419496
99.046689
05.Jan.2023
EUR
4.790265
707976880
3391396984.18
97.31538
98.941786
04.Jan.2023
EUR
4.792488
703689572
3372424098.91
97.360541
98.995415
03.Jan.2023
EUR
4.787974
704151220
3371458366.29
97.268838
98.901201
30.Dec.2022
EUR
4.788471
704151220
3371808380.52
97.278935
98.900002
29.Dec.2022
EUR
4.791722
701951220
3363555133.13
97.344979
98.960492
28.Dec.2022
EUR
4.789556
705208136
3377634357.47
97.300977
98.927898
23.Dec.2022
EUR
4.789891
702612544
3365437691.76
97.307782
98.917794
22.Dec.2022
EUR
4.794061
700973190
3360508450.4
97.392497
98.995889
21.Dec.2022
EUR
4.794161
704703190
3378460924.04
97.394528
99.018669
20.Dec.2022
EUR
4.793793
704934139
3379308627.21
97.387052
99.010646
19.Dec.2022
EUR
4.797675
705580204
3385144797.45
97.465916
99.088477
16.Dec.2022
EUR
4.79707
707064507
3391838605.22
97.453625
99.067891
15.Dec.2022
EUR
4.803576
714087307
3430173281
97.585796
99.200132
14.Dec.2022
EUR
4.815168
714087307
3438450994.89
97.821291
99.442597
13.Dec.2022
EUR
4.813626
714087307
3437349478.76
97.789964
99.410669
12.Dec.2022
EUR
4.807919
714170200
3433672915.61
97.674025
99.2925
09.Dec.2022
EUR
4.809427
712174947
3425153560.4
97.704661
99.314804
08.Dec.2022
EUR
4.814798
712247604
3429328833.94
97.813774
99.424783
07.Dec.2022
EUR
4.816594
712247604
3430607907.17
97.85026
99.467068
06.Dec.2022
EUR
4.814819
707647604
3407195698.14
97.814201
99.43201
05.Dec.2022
EUR
4.810785
708005888
3406064407.68
97.732249
99.348929
02.Dec.2022
EUR
4.808345
701005888
3370678834.37
97.68268
99.289412
01.Dec.2022
EUR
4.810677
694708651
3342019315.71
97.730055
99.336697
30.Nov.2022
EUR
4.799755
694708651
3334431945.44
97.508172
99.114713
29.Nov.2022
EUR
4.801573
696653600
3345033636.67
97.545105
99.151388
28.Nov.2022
EUR
4.795968
696653600
3341128797.71
97.431238
99.03678
25.Nov.2022
EUR
4.794826
693433127
3324891751.14
97.408038
99.005623
24.Nov.2022
EUR
4.798634
693690042
3328764687.85
97.485398
99.081237
23.Nov.2022
EUR
4.79318
693690042
3324981807.39
97.374599
98.97798
22.Nov.2022
EUR
4.792485
692371634
3318181149.88
97.36048
98.963766
21.Nov.2022
EUR
4.790482
693257965
3321040398.43
97.319789
98.922686
18.Nov.2022
EUR
4.789178
693257965
3320136058.3
97.293297
98.887457
17.Nov.2022
EUR
4.78444
686202859
3283096731.55
97.197044
98.78955
16.Nov.2022
EUR
4.797763
684769532
3285362190.79
97.201574
98.802275
15.Nov.2022
EUR
4.794095
682722076
3273034580.92
97.127261
98.727203
14.Nov.2022
EUR
4.790746
682722076
3270748403.41
97.059411
98.656214
11.Nov.2022
EUR
4.789275
682722076
3269743964.53
97.029609
98.616658
10.Nov.2022
EUR
4.792912
682722076
3272226909.81
97.103294
98.692086
09.Nov.2022
EUR
4.780322
682722076
3263631589.1
96.848224
98.438205
08.Nov.2022
EUR
4.776738
682722076
3261184508.1
96.775612
98.363969
07.Nov.2022
EUR
4.776414
684333989
3268662660.4
96.769048
98.355743
04.Nov.2022
EUR
4.77687
684541989
3269968233.24
96.778287
98.356422
03.Nov.2022
EUR
4.775893
684541989
3269299650.17
96.758493
98.336286
02.Nov.2022
EUR
4.781626
683596650
3268703707.04
96.874642
98.46389
01.Nov.2022
EUR
4.782602
683631650
3269538447.18
96.894416
98.483978
31.Oct.2022
EUR
4.778704
683715307
3267273389.42
96.815443
98.400154
28.Oct.2022
EUR
4.779276
683715307
3267664724.72
96.827032
98.403154
27.Oct.2022
EUR
4.783023
683715307
3270226563.46
96.902945
98.478508
26.Oct.2022
EUR
4.771907
683715307
3262626205.12
96.677738
98.262917
25.Oct.2022
EUR
4.769684
683715307
3261106021.59
96.6327
98.218799
24.Oct.2022
EUR
4.764883
683861307
3258519704.71
96.535433
98.123042
21.Oct.2022
EUR
4.761796
683861307
3256408442.02
96.472891
98.05146
20.Oct.2022
EUR
4.760502
683861307
3255523285.22
96.446675
98.02385
19.Oct.2022
EUR
4.762999
683861307
3257231190.68
96.497264
98.079985
18.Oct.2022
EUR
4.769785
683917972
3262142237.14
96.634746
98.214404
17.Oct.2022
EUR
4.766531
684428412
3262349365.98
96.568821
98.147698
14.Oct.2022
EUR
4.765533
685040926
3264585202.34
96.548602
98.120408
13.Oct.2022
EUR
4.766107
566340926
2699241818.39
96.560231
98.131696
12.Oct.2022
EUR
4.771216
564957613
2695534803.45
96.663738
98.24249
11.Oct.2022
EUR
4.774917
565457613
2700013362.94
96.738719
98.317734
10.Oct.2022
EUR
4.77254
565457613
2698669347.56
96.690562
98.268009
07.Oct.2022
EUR
4.777124
563257613
2690751515.38
96.783433
98.354223
06.Oct.2022
EUR
4.781717
562958384
2691907999.21
96.876486
98.448422
05.Oct.2022
EUR
4.786497
562903865
2694338187.4
96.973328
98.555476
04.Oct.2022
EUR
4.793899
564214295
2704786434.7
97.12329
98.708012
03.Oct.2022
EUR
4.787026
564214295
2700909024.52
96.984045
98.566439
30.Sep.2022
EUR
4.779231
564239504
2696631008.18
96.82612
98.394272
29.Sep.2022
EUR
4.775496
564239504
2694523874.34
96.75045
98.316287
28.Sep.2022
EUR
4.777225
564239504
2695499615.01
96.785479
98.349706
27.Sep.2022
EUR
4.778901
564339504
2696922832.89
96.819434
98.377302
26.Sep.2022
EUR
4.782724
564390547
2699324574.35
96.896887
98.460817
23.Sep.2022
EUR
4.789634
564390547
2703224647.78
97.036882
98.583218
22.Sep.2022
EUR
4.794152
562211977
2695329820.54
97.128416
98.674557
21.Sep.2022
EUR
4.79967
558011977
2678273595.69
97.24021
98.797305
20.Sep.2022
EUR
4.803216
558227257
2681286478.67
97.312051
98.86497
16.Sep.2022
EUR
4.814487
565069636
2720520563.64
97.540399
99.080234
15.Sep.2022
EUR
4.820463
565069636
2723897496.6
97.661471
99.200578
14.Sep.2022
EUR
4.825829
565069636
2726929954.06
97.770185
99.319445
13.Sep.2022
EUR
4.826526
565069636
2727323659.11
97.784306
99.332233
12.Sep.2022
EUR
4.833798
565069636
2731432811.65
97.931635
99.478864
09.Sep.2022
EUR
4.831171
565069636
2729948358.26
97.878413
99.416636
08.Sep.2022
EUR
4.828579
565069636
2728483406.53
97.825899
99.363662
07.Sep.2022
EUR
4.840465
565069636
2735200171.43
98.066707
99.615456
06.Sep.2022
EUR
4.839533
565069636
2734673694.13
98.047825
99.595718
05.Sep.2022
EUR
4.840236
565069636
2735070831.9
98.062067
99.610588
02.Sep.2022
EUR
4.84331
564558210
2734330474.25
98.124346
99.66489
01.Sep.2022
EUR
4.834463
563338210
2723437935.36
97.945108
99.482678
31.Aug.2022
EUR
4.837961
563338210
2725408650.15
98.015976
99.560991
30.Aug.2022
EUR
4.844482
561238210
2718908843.69
98.14809
99.694054
26.Aug.2022
EUR
4.857629
557238210
2706856686.12
98.414446
99.945513
25.Aug.2022
EUR
4.864058
552833210
2689013348.18
98.544696
100.075397
24.Aug.2022
EUR
4.858826
553867471
2691145676.37
98.438696
99.97953
23.Aug.2022
EUR
4.86183
554957471
2698108885
98.499557
100.039865
22.Aug.2022
EUR
4.861589
554957471
2697975390.14
98.494674
100.033446
19.Aug.2022
EUR
4.869014
554957471
2702095950.61
98.645103
100.175019
18.Aug.2022
EUR
4.876944
554957471
2706496717.84
98.805763
100.333266
17.Aug.2022
EUR
4.88057
555090471
2709158137.92
98.879225
100.416019
16.Aug.2022
EUR
4.892562
555090471
2715815083.07
99.12218
100.65942
15.Aug.2022
EUR
4.897145
554805471
2716962885.99
99.215031
100.751511
12.Aug.2022
EUR
4.89079
554443724
2711668308.69
99.08628
100.61278
11.Aug.2022
EUR
4.891908
546843724
2675109449.69
99.10893
100.633964
10.Aug.2022
EUR
4.892502
546685493
2674660119.31
99.120964
100.652963
09.Aug.2022
EUR
4.888857
533661826
2608996472.84
99.047118
100.577634
08.Aug.2022
EUR
4.891511
529011826
2587667266.15
99.100887
100.631403
05.Aug.2022
EUR
4.88935
529011826
2586524145.7
99.057106
100.576637
04.Aug.2022
EUR
4.897223
524033986
2566311535.29
99.216611
100.740738
03.Aug.2022
EUR
4.892692
519733986
2542898758.94
99.124814
100.652056
02.Aug.2022
EUR
4.897875
517739646
2535824444.4
99.22982
100.762441
01.Aug.2022
EUR
4.901012
517739646
2537448682.38
99.293375
100.828016
29.Jul.2022
EUR
4.898678
515639646
2525952975.17
99.246089
100.774031
28.Jul.2022
EUR
4.897686
512939646
2512217728.81
99.225991
100.736879
27.Jul.2022
EUR
4.886086
512939646
2506267461.79
98.990978
100.507312
26.Jul.2022
EUR
4.888626
512939646
2507570472.71
99.042438
100.557575
25.Jul.2022
EUR
4.886554
510839646
2496245992.52
99.000459
100.51408
22.Jul.2022
EUR
4.882441
505839646
2469732362.37
98.917131
100.416832
21.Jul.2022
EUR
4.867304
505839646
2462075493.23
98.610459
100.101568
20.Jul.2022
EUR
4.867192
505839646
2462018824.89
98.60819
100.105862
19.Jul.2022
EUR
4.860058
503780831
2448404291.06
98.463657
99.95627
18.Jul.2022
EUR
4.864877
503780831
2450831933.61
98.561288
100.05657
15.Jul.2022
EUR
4.866908
501280831
2439688014.1
98.602436
100.091722
14.Jul.2022
EUR
4.862525
502864301
2445190286.69
98.513637
99.999341
13.Jul.2022
EUR
4.867229
503125698
2448828203.04
98.608939
100.112263
12.Jul.2022
EUR
4.87471
503125698
2452591945.25
98.760503
100.271046
11.Jul.2022
EUR
4.867858
503125698
2449144812.22
98.621683
100.125906
08.Jul.2022
EUR
4.860855
503334097
2446634556.14
98.479804
99.969756
07.Jul.2022
EUR
4.856292
503334097
2444337501.1
98.387358
99.874928
06.Jul.2022
EUR
4.861176
503334097
2446795775.22
98.486307
99.988152
05.Jul.2022
EUR
4.856127
503356097
2444361495.58
98.384015
99.882067
04.Jul.2022
EUR
4.84371
503356097
2438111064.55
98.13245
99.619229
01.Jul.2022
EUR
4.85142
503356097
2441992006.48
98.288653
99.775336
30.Jun.2022
EUR
4.839431
503356097
2435957466.77
98.045758
99.523357
29.Jun.2022
EUR
4.836609
503378619
2434645565.11
97.988585
99.4701
28.Jun.2022
EUR
4.833046
503378619
2432852130.09
97.9164
99.395649
27.Jun.2022
EUR
4.83929
506633832
2451748322.02
98.042902
99.523718
24.Jun.2022
EUR
4.843208
509124938
2465798137.52
98.122279
99.596448
23.Jun.2022
EUR
4.843351
509124938
2465870802.47
98.125177
99.599506
22.Jun.2022
EUR
4.832659
509124938
2460427237.06
97.908559
99.379542
21.Jun.2022
EUR
4.828405
509124938
2458261874.03
97.822374
99.289201
20.Jun.2022
EUR
4.827463
509124938
2457781811.92
97.803289
99.266993
17.Jun.2022
EUR
4.829375
521124938
2516707758.83
97.842026
99.296349
16.Jun.2022
EUR
4.827629
521488158
2517551540.41
97.806652
99.273219
15.Jun.2022
EUR
4.836425
521488158
2522138822
97.984857
99.470692
14.Jun.2022
EUR
4.828728
523988158
2530196571.77
97.828918
99.309567
13.Jun.2022
EUR
4.83765
523988158
2534871633.45
98.009676
99.487626
10.Jun.2022
EUR
4.860149
524037596
2546900884.06
98.4655
99.957742
09.Jun.2022
EUR
4.872268
524037596
2553252114.28
98.711028
100.209882
08.Jun.2022
EUR
4.882081
524037596
2558394076.04
98.909837
100.421722
07.Jun.2022
EUR
4.88555
524037596
2560212356.27
98.980119
100.49332
06.Jun.2022
EUR
4.884344
524063117
2559704738.07
98.955685
100.468029
01.Jun.2022
EUR
4.892973
522013117
2554196602.86
99.130507
100.630744
31.May.2022
EUR
4.8952
522013117
2555358725.4
99.175625
100.676995
30.May.2022
EUR
4.898674
522013117
2557172335.52
99.246008
100.761961
27.May.2022
EUR
4.901576
522013117
2558687093.75
99.304802
100.811948
26.May.2022
EUR
4.900382
522013117
2558063685.86
99.280611
100.788309
25.May.2022
EUR
4.898871
522013117
2557275436.89
99.249999
100.765053
24.May.2022
EUR
4.897923
494055684
2419846839.27
99.230793
100.744515
23.May.2022
EUR
4.895857
486055684
2379659253.91
99.188936
100.701908
20.May.2022
EUR
4.898708
486055684
2381045170.2
99.246697
100.752256
19.May.2022
EUR
4.897185
486055684
2380304694.05
99.215841
100.720256
18.May.2022
EUR
4.899055
483955684
2370925797.36
99.253727
100.766239
17.May.2022
EUR
4.89959
483975719
2371282643.21
99.264566
100.77698
16.May.2022
EUR
4.904825
483906396
2373476663.73
99.370626
100.886755
13.May.2022
EUR
4.905112
487906396
2393235937.84
99.37644
100.882276
12.May.2022
EUR
4.905437
485806396
2383092888.36
99.342482
100.891282
11.May.2022
EUR
4.902624
485672387
2381069420.6
99.285514
100.795268
10.May.2022
EUR
4.901246
485672387
2380400087.86
99.257608
100.765953
09.May.2022
EUR
4.897173
487972387
2389685439.15
99.175123
100.678834
06.May.2022
EUR
4.896812
491172387
2405179199.43
99.167813
100.65929
05.May.2022
EUR
4.90585
493293278
2420023059.3
99.350846
100.850091
04.May.2022
EUR
4.905485
493293278
2419843217.97
99.343454
100.85069
03.May.2022
EUR
4.908576
497293278
2441002213.78
99.406051
100.915312
29.Apr.2022
EUR
4.908905
497318510
2441289336.13
99.412714
100.910443
28.Apr.2022
EUR
4.913025
497318510
2443338595.31
99.49615
100.990713
27.Apr.2022
EUR
4.917303
497318510
2445466061.99
99.582786
101.090332
26.Apr.2022
EUR
4.920148
497318510
2446881075.61
99.640402
101.14523
25.Apr.2022
EUR
4.919117
500318510
2461125368.4
99.619522
101.123791
22.Apr.2022
EUR
4.915746
500318510
2459438945.33
99.551255
101.045746
21.Apr.2022
EUR
4.922373
500318510
2462754391.46
99.685461
101.181423
20.Apr.2022
EUR
4.929488
500348727
2466463476.67
99.829551
101.334877
19.Apr.2022
EUR
4.929718
500348727
2466578455.29
99.834209
101.338613
14.Apr.2022
EUR
4.931072
500348727
2467256089.5
99.861629
101.348641
13.Apr.2022
EUR
4.930719
498278727
2456872500.32
99.85448
101.341132
12.Apr.2022
EUR
4.930262
498278727
2456644988.66
99.845225
101.346895
11.Apr.2022
EUR
4.928097
498278727
2455566377.48
99.801381
101.3017
08.Apr.2022
EUR
4.933561
498304047
2458413665.42
99.912035
101.405071
07.Apr.2022
EUR
4.935903
498304047
2459580547.93
99.959464
101.45355
06.Apr.2022
EUR
4.938319
498476403
2461635591
100.008392
101.511644
05.Apr.2022
EUR
4.938217
496609273
2452364447.17
100.006326
101.509885
04.Apr.2022
EUR
4.942337
496709173
2454904212.46
100.089762
101.595979
01.Apr.2022
EUR
4.940617
491959173
2430581910.59
100.05493
101.551796
31.Mar.2022
EUR
4.941157
491959173
2430847829.3
100.065866
101.56116
30.Mar.2022
EUR
4.936103
489909173
2418242598.54
99.963514
101.46578
29.Mar.2022
EUR
4.938294
490470164
2422086280.9
100.007886
101.509083
28.Mar.2022
EUR
4.93821
484970164
2394884663.58
100.006184
101.507314
25.Mar.2022
EUR
4.939699
476900164
2355743736.93
100.036339
101.527931
24.Mar.2022
EUR
4.941035
476900164
2356380721.05
100.063395
101.554731
23.Mar.2022
EUR
4.94194
473900164
2341986624.35
100.081723
101.581033
22.Mar.2022
EUR
4.940317
473900164
2341217420.85
100.048854
101.547628
21.Mar.2022
EUR
4.943605
473900164
2342775602.29
100.115441
101.615218
18.Mar.2022
EUR
4.945413
472685565
2337625613.64
100.152056
101.643181
17.Mar.2022
EUR
4.943075
471380548
2330069515.11
100.104708
101.594912
16.Mar.2022
EUR
4.941112
471540297
2329933840.25
100.064954
101.563096
15.Mar.2022
EUR
4.943009
469517393
2320829018.86
100.103371
101.602026
14.Mar.2022
EUR
4.939266
469517393
2319071453.39
100.02757
101.524864
11.Mar.2022
EUR
4.94179
472017393
2332611184
100.078685
101.567188
10.Mar.2022
EUR
4.942391
472017393
2332894907.64
100.090856
101.579598
09.Mar.2022
EUR
4.946242
469957393
2324523066.9
100.168844
101.668626
08.Mar.2022
EUR
4.947899
467923007
2315236050.05
100.202401
101.705291
07.Mar.2022
EUR
4.952207
467958996
2317430237.29
100.289645
101.796266
04.Mar.2022
EUR
4.965967
470005282
2334030958.3
100.568305
102.071306
03.Mar.2022
EUR
4.960675
470005282
2331543574.14
100.461134
101.95917
02.Mar.2022
EUR
4.960516
470005282
2331468859.15
100.457914
101.963622
01.Mar.2022
EUR
4.967264
473805282
2353516241.51
100.594572
102.104685
28.Feb.2022
EUR
4.955252
475905282
2358230621.36
100.351311
101.849324
25.Feb.2022
EUR
4.952852
473885282
2347083935.2
100.302707
101.78965
24.Feb.2022
EUR
4.951244
473885282
2346321792.07
100.270143
101.759121
23.Feb.2022
EUR
4.95578
472714961
2342671571.55
100.362003
101.853981
22.Feb.2022
EUR
4.956922
472714961
2343211492.16
100.385131
101.877144
21.Feb.2022
EUR
4.962045
472714961
2345633259.86
100.488879
101.985529
18.Feb.2022
EUR
4.965667
471865081
2343124871.6
100.56223
102.041685
17.Feb.2022
EUR
4.963598
471865081
2342148754.66
100.52033
101.997884
16.Feb.2022
EUR
4.960858
471865081
2340855914.32
100.46484
101.947608
15.Feb.2022
EUR
4.958715
471865081
2339844812.22
100.421442
101.902574
14.Feb.2022
EUR
4.959606
471865081
2340265227.16
100.439486
101.920953
11.Feb.2022
EUR
4.960464
471865081
2340669984.03
100.456861
101.930569
10.Feb.2022
EUR
4.963147
471865081
2341936064.76
100.511196
101.985144
09.Feb.2022
EUR
4.965608
469804168
2332863408.61
100.561035
102.043384
08.Feb.2022
EUR
4.961297
469804168
2330838383.21
100.473731
101.955423
07.Feb.2022
EUR
4.959298
472828530
2344897664.65
100.433248
101.914709
04.Feb.2022
EUR
4.962455
470778530
2336217419.3
100.497182
101.970115
03.Feb.2022
EUR
4.973478
470800392
2341515847.71
100.720414
102.197686
02.Feb.2022
EUR
4.983057
470800392
2346025439.18
100.914404
102.403712
01.Feb.2022
EUR
4.983347
470800392
2346162111.67
100.920277
102.409447
31.Jan.2022
EUR
4.983685
470800392
2346320864.04
100.927122
102.416029
28.Jan.2022
EUR
4.987254
470800392
2348001478.51
100.999399
102.480726
27.Jan.2022
EUR
4.989559
470800392
2349086629.31
101.046079
102.52358
26.Jan.2022
EUR
4.991264
470800392
2349889153.36
101.080608
102.56513
25.Jan.2022
EUR
4.991388
474500392
2368415945.45
101.083119
102.568287
24.Jan.2022
EUR
4.992198
476600392
2379283821.38
101.099523
102.58348
21.Jan.2022
EUR
4.991345
476600392
2378877131.59
101.082248
102.555264
20.Jan.2022
EUR
4.990072
476600392
2378270297.42
101.056468
102.527787
19.Jan.2022
EUR
4.988893
476600392
2377708409.46
101.032591
102.511644
18.Jan.2022
EUR
4.98892
478700392
2388198095.9
101.033138
102.510209
17.Jan.2022
EUR
4.989269
478700392
2388365374.89
101.040206
102.516053
14.Jan.2022
EUR
4.990382
488700392
2438801713.55
101.062746
102.52913
13.Jan.2022
EUR
4.991574
488700392
2439384613.09
101.086886
102.552612
12.Jan.2022
EUR
4.991122
488700392
2439163569.37
101.077732
102.551842
11.Jan.2022
EUR
4.990242
488700392
2438733259.46
101.059911
102.533322
10.Jan.2022
EUR
4.99087
488700392
2439040564.27
101.072629
102.545827
07.Jan.2022
EUR
4.991216
488700392
2439209321.41
101.079636
102.543167
06.Jan.2022
EUR
4.991719
488804888
2439976855.8
101.089822
102.553726
05.Jan.2022
EUR
4.993709
488804888
2440949403.1
101.130123
102.600522
04.Jan.2022
EUR
4.993586
488804888
2440889257.68
101.127632
102.597271
31.Dec.2021
EUR
4.994305
488804888
2441240825.95
101.142193
102.604102
30.Dec.2021
EUR
4.99445
486823553
2431416309.74
101.145129
102.599992
29.Dec.2021
EUR
4.994402
483579143
2415188890.11
101.144157
102.610676
24.Dec.2021
EUR
4.996692
483579143
2416296514.89
101.190533
102.64275
23.Dec.2021
EUR
4.996675
483579143
2416288296.61
101.190189
102.638633
22.Dec.2021
EUR
4.997458
476228307
2379930980.81
101.206046
102.670906
21.Dec.2021
EUR
4.997905
476228307
2380144051.36
101.215098
102.680788
20.Dec.2021
EUR
4.999393
476580756
2382614951.23
101.245232
102.711956
17.Dec.2021
EUR
4.998514
476580756
2382195892.34
101.227431
102.684522
16.Dec.2021
EUR
4.997034
445960756
2228481086.48
101.197459
102.654567
15.Dec.2021
EUR
4.995952
445980756
2228098782.31
101.175547
102.640588
14.Dec.2021
EUR
4.99648
445980756
2228334047.56
101.18624
102.65068
13.Dec.2021
EUR
4.997762
443940756
2218710628.36
101.212202
102.67635
10.Dec.2021
EUR
4.997319
439050756
2194077008.89
101.203231
102.657468
09.Dec.2021
EUR
4.997809
439050756
2194291908.19
101.213154
102.666856
08.Dec.2021
EUR
4.996636
442050756
2208766851.27
101.189399
102.648408
07.Dec.2021
EUR
4.997917
445050756
2224326952.64
101.215341
102.675364
06.Dec.2021
EUR
4.997204
445072756
2224119370.92
101.200902
102.660812
03.Dec.2021
EUR
4.996527
445072756
2223818467.2
101.187191
102.6362
02.Dec.2021
EUR
4.99625
445072756
2223695121.45
101.181582
102.629028
01.Dec.2021
EUR
4.993376
445072756
2222416029.33
101.123379
102.574464
30.Nov.2021
EUR
4.993103
445072756
2222294119.47
101.11785
102.568819
29.Nov.2021
EUR
4.993236
445072756
2222353604.75
101.120544
102.570972
26.Nov.2021
EUR
4.993594
446590686
2230092681.83
101.127794
102.568819
25.Nov.2021
EUR
4.997724
446590686
2231937021.47
101.211432
102.649708
24.Nov.2021
EUR
4.999031
452639828
2262760568.92
101.237901
102.683905
23.Nov.2021
EUR
5.000041
460639828
2303218057.52
101.258355
102.704037
22.Nov.2021
EUR
5.000843
460639828
2303587747.24
101.274597
102.719866
19.Nov.2021
EUR
5.002611
462737918
2314898119.48
101.310402
102.745637
18.Nov.2021
EUR
5.001299
460737918
2304288273.4
101.283832
102.71822
17.Nov.2021
EUR
5.00001
460737918
2303694534.63
101.257727
102.699379
16.Nov.2021
EUR
5.002404
458737918
2294792762.54
101.30621
102.748427
15.Nov.2021
EUR
5.002999
458737918
2295065458.99
101.318259
102.76156
12.Nov.2021
EUR
5.005583
458737918
2296251150.57
101.370589
102.805925
11.Nov.2021
EUR
5.005018
458737918
2295991726.26
101.359147
102.79219
10.Nov.2021
EUR
5.007515
462726322
2317109284.18
101.381363
102.82285
09.Nov.2021
EUR
5.008757
462872596
2318416728.62
101.406508
102.848617
08.Nov.2021
EUR
5.007927
462872596
2318032176.29
101.389704
102.830583
05.Nov.2021
EUR
5.008014
462872596
2318072825.51
101.391466
102.823078
04.Nov.2021
EUR
5.007016
462872596
2317610809.2
101.37126
102.802186
03.Nov.2021
EUR
5.002701
462872596
2315613230.84
101.283899
102.720563
02.Nov.2021
EUR
5.003226
462872596
2315856614.2
101.294528
102.731511
01.Nov.2021
EUR
4.999074
460872596
2303936514.13
101.210468
102.644142
29.Oct.2021
EUR
4.997833
460872596
2303364517.01
101.185343
102.615783
28.Oct.2021
EUR
5.000897
460872596
2304776824.46
101.247376
102.672271
27.Oct.2021
EUR
5.002704
460872596
2305609387.92
101.28396
102.717102
26.Oct.2021
EUR
5.003195
460901595
2305980806.74
101.293901
102.725108
25.Oct.2021
EUR
5.003293
460901595
2306025966.26
101.295885
102.727185
22.Oct.2021
EUR
5.002163
460901595
2305505017.53
101.273007
102.693066
21.Oct.2021
EUR
5.002606
460901595
2305709363.43
101.281976
102.699533
20.Oct.2021
EUR
5.003784
460901595
2306252149.27
101.305826
102.731605
19.Oct.2021
EUR
5.002233
460901595
2305537318.01
101.274424
102.699394
18.Oct.2021
EUR
5.002965
460901595
2305874611.09
101.289244
102.713573
15.Oct.2021
EUR
5.005689
460944444
2307344629.6
101.344394
102.759824
14.Oct.2021
EUR
5.005573
458344444
2294276586.85
101.342045
102.757126
13.Oct.2021
EUR
5.004214
458344444
2293654133.14
101.314531
102.737687
12.Oct.2021
EUR
5.004175
458344444
2293635834.5
101.313742
102.73621
11.Oct.2021
EUR
5.00565
458344444
2294311880.31
101.343604
102.765703
08.Oct.2021
EUR
5.007048
458344444
2294952930.89
101.371908
102.78408
07.Oct.2021
EUR
5.00784
458344444
2295315964.22
101.387943
102.800285
06.Oct.2021
EUR
5.00712
458344444
2294985849.04
101.373366
102.793533
05.Oct.2021
EUR
5.007887
460344444
2305353333.46
101.388894
102.80826
04.Oct.2021
EUR
5.008567
460384744
2305867905.35
101.402661
102.82162
01.Oct.2021
EUR
5.008632
460384744
2305897858.79
101.403977
102.812386
30.Sep.2021
EUR
5.00813
460384744
2305667087.61
101.393814
102.799479
29.Sep.2021
EUR
5.008303
460384744
2305746501.53
101.397317
102.810626
28.Sep.2021
EUR
5.007919
460384744
2305569783.28
101.389542
102.803661
27.Sep.2021
EUR
5.008523
460384744
2305847763.19
101.401771
102.812677
24.Sep.2021
EUR
5.008852
460384744
2305999209.87
101.408432
102.809709
23.Sep.2021
EUR
5.008857
460384744
2306001757.28
101.408533
102.809545
22.Sep.2021
EUR
5.010282
460384744
2306657515.81
101.437383
102.845015
21.Sep.2021
EUR
5.010729
457290550
2291359144.08
101.446433
102.85381
20.Sep.2021
EUR
5.010653
457290550
2291324720.78
101.444894
102.851968
17.Sep.2021
EUR
5.010403
457290550
2291209946.61
101.439833
102.834827
16.Sep.2021
EUR
5.010686
449290550
2251254142.03
101.445562
102.8399
15.Sep.2021
EUR
5.010622
449290550
2251225366.92
101.444267
102.846783
14.Sep.2021
EUR
5.010768
449290550
2251291017.8
101.447223
102.849677
13.Sep.2021
EUR
5.010431
449861550
2254000284.76
101.4404
102.842246
10.Sep.2021
EUR
5.010422
449861550
2253996607.92
101.440218
102.832493
09.Sep.2021
EUR
5.010716
447861550
2244107225.22
101.44617
102.838501
08.Sep.2021
EUR
5.009681
440224138
2205382541.33
101.425215
102.824118
07.Sep.2021
EUR
5.00984
440224138
2205452781.71
101.428434
102.826788
06.Sep.2021
EUR
5.010796
440224138
2205873783.5
101.447789
102.847284
03.Sep.2021
EUR
5.011072
440224138
2205995090.03
101.453377
102.841924
02.Sep.2021
EUR
5.011582
438224138
2196196628.23
101.463703
102.851838
01.Sep.2021
EUR
5.011344
434924138
2179554651.85
101.458884
102.854801
31.Aug.2021
EUR
5.011676
434924138
2179699022.2
101.465606
102.860845
27.Aug.2021
EUR
5.012887
434924138
2180225634.73
101.490124
102.871152
26.Aug.2021
EUR
5.013056
432924138
2170272987.38
101.493545
102.874108
25.Aug.2021
EUR
5.013116
433039694
2170878489.29
101.49476
102.886991
24.Aug.2021
EUR
5.013892
433039694
2171214587.67
101.510471
102.902581
23.Aug.2021
EUR
5.01417
429039694
2151278343.74
101.516099
102.907821
20.Aug.2021
EUR
5.01442
431039694
2161414262.64
101.52116
102.903024
19.Aug.2021
EUR
5.014233
431039694
2161333819.99
101.517374
102.898968
18.Aug.2021
EUR
5.014377
427045278
2141366251.21
101.52029
102.910199
17.Aug.2021
EUR
5.013989
425045278
2131172757.65
101.512434
102.90204
16.Aug.2021
EUR
5.013999
425045278
2131176969.37
101.512637
102.902031
13.Aug.2021
EUR
5.0141
423045278
2121191466.19
101.514682
102.893255
12.Aug.2021
EUR
5.014507
423045278
2121363530.97
101.522922
102.901076
11.Aug.2021
EUR
5.014496
423045278
2121358961.72
101.522699
102.911961
10.Aug.2021
EUR
5.0149
423045278
2121529830.03
101.530878
102.916961
09.Aug.2021
EUR
5.015133
423045278
2121628747.47
101.535596
102.921149
06.Aug.2021
EUR
5.015902
421045278
2111922112.51
101.551165
102.926846
05.Aug.2021
EUR
5.017227
421045278
2112480141.31
101.57799
102.954388
04.Aug.2021
EUR
5.016975
421045278
2112374037.9
101.572889
102.957472
03.Aug.2021
EUR
5.016822
416845278
2091238666.28
101.569791
102.953587
02.Aug.2021
EUR
5.016702
414865460
2081256434.72
101.567361
102.950456
30.Jul.2021
EUR
5.016373
414865460
2081120283.15
101.560701
102.938072
29.Jul.2021
EUR
5.016117
414940460
2081390239.98
101.555518
102.928339
28.Jul.2021
EUR
5.015993
412940460
2071306555.06
101.553007
102.933947
27.Jul.2021
EUR
5.015283
400726877
2009758904.2
101.538633
102.919346
26.Jul.2021
EUR
5.014617
398726877
1999462899.36
101.525149
102.905285
23.Jul.2021
EUR
5.014229
396726877
1989279584.74
101.517293
102.887679
22.Jul.2021
EUR
5.013706
396726877
1989072172.18
101.506705
102.876666
21.Jul.2021
EUR
5.013223
396726877
1988880359.9
101.496926
102.874601
20.Jul.2021
EUR
5.013224
396726877
1988880934.14
101.496946
102.87453
19.Jul.2021
EUR
5.011986
396726877
1988389923.08
101.471882
102.849156
16.Jul.2021
EUR
5.011949
396726877
1988375188.18
101.471133
102.838175
15.Jul.2021
EUR
5.011386
394726877
1978128888.96
101.459734
102.825654
14.Jul.2021
EUR
5.011127
394726877
1978026692.79
101.454491
102.828129
13.Jul.2021
EUR
5.010713
394726877
1977863158.03
101.446109
102.818396
12.Jul.2021
EUR
5.010501
394726877
1977779486.61
101.441817
102.813329
09.Jul.2021
EUR
5.010499
392806877
1968158667.48
101.441776
102.803425
08.Jul.2021
EUR
5.011286
390806877
1958445408.97
101.45771
102.818758
07.Jul.2021
EUR
5.01096
390806877
1958317840.61
101.45111
102.820105
06.Jul.2021
EUR
5.010793
390806877
1958252466.07
101.447729
102.815485
05.Jul.2021
EUR
5.00969
388830492
1947920427.23
101.425398
102.791736
02.Jul.2021
EUR
5.010192
386830492
1938095129.19
101.435561
102.792218
01.Jul.2021
EUR
5.009783
384830492
1927917379.03
101.42728
102.782965
30.Jun.2021
EUR
5.009447
384830492
1927788050.95
101.420478
102.784409
29.Jun.2021
EUR
5.008895
382851224
1917661763.81
101.409302
102.772847
28.Jun.2021
EUR
5.008867
382851224
1917651017.82
101.408735
102.771942
25.Jun.2021
EUR
5.00859
380851224
1907527972.78
101.403127
102.756105
24.Jun.2021
EUR
5.008843
380851224
1907624145.61
101.408249
102.76104
23.Jun.2021
EUR
5.008877
380851224
1907636983.73
101.408938
102.770361
22.Jun.2021
EUR
5.008433
380851224
1907468096.9
101.399949
102.760952
21.Jun.2021
EUR
5.008586
380851224
1907526224.95
101.403046
102.763805
18.Jun.2021
EUR
5.009894
380851224
1908024546.11
101.429528
102.7806
17.Jun.2021
EUR
5.009769
380851224
1907976819.06
101.426997
102.778109
16.Jun.2021
EUR
5.010358
378851224
1898180302.86
101.438922
102.79863
15.Jun.2021
EUR
5.010462
378851224
1898219826.59
101.441027
102.800168
14.Jun.2021
EUR
5.0108
376851224
1888326458.5
101.44787
102.806356
11.Jun.2021
EUR
5.011169
376851224
1888465541.74
101.455341
102.803877
10.Jun.2021
EUR
5.010706
376851224
1888290777.67
101.445967
102.794204
09.Jun.2021
EUR
5.010521
376851224
1888221159.77
101.442222
102.798993
08.Jun.2021
EUR
5.009743
376898430
1888164609.32
101.426471
102.782542
07.Jun.2021
EUR
5.009347
376898430
1888015193.07
101.418453
102.774058
04.Jun.2021
EUR
5.009566
378898430
1898116974.31
101.422887
102.768466
03.Jun.2021
EUR
5.00902
378898430
1897909816.33
101.411833
102.757182
02.Jun.2021
EUR
5.008886
378898430
1897859115.24
101.40912
102.763095
01.Jun.2021
EUR
5.008435
374698430
1876652770.73
101.399989
102.753037
31.May.2021
EUR
5.007767
374698430
1876402646.31
101.386465
102.739005
28.May.2021
EUR
5.008246
374698430
1876582104.6
101.396163
102.737325
27.May.2021
EUR
5.00755
374698430
1876321477.42
101.382071
102.72401
26.May.2021
EUR
5.007926
372698430
1866446221.03
101.389684
102.739929
25.May.2021
EUR
5.007307
372698430
1866215827.98
101.377152
102.727824
24.May.2021
EUR
5.006561
372698430
1865937528.5
101.362048
102.713386
21.May.2021
EUR
5.006507
372698430
1865917605.78
101.360955
102.702058
20.May.2021
EUR
5.005817
372698430
1865660429.95
101.346985
102.688177
19.May.2021
EUR
5.006349
375688430
1880827452.63
101.357756
102.705752
18.May.2021
EUR
5.006805
370888430
1856966256.07
101.366988
102.714577
17.May.2021
EUR
5.006579
371048430
1857683281.3
101.362413
102.709339
14.May.2021
EUR
5.006757
371048430
1857749518.73
101.366016
102.702575
13.May.2021
EUR
5.006633
371048430
1857703495.52
101.363506
102.699476
12.May.2021
EUR
5.012458
370676596
1858000956.23
101.37616
102.720426
11.May.2021
EUR
5.01341
370676596
1858354000
101.395414
102.739728
10.May.2021
EUR
5.014794
367008013
1840469829.91
101.423405
102.768503
07.May.2021
EUR
5.014714
363608013
1823390404.32
101.421787
102.756705
06.May.2021
EUR
5.015035
363252871
1821726072.34
101.428279
102.762772
05.May.2021
EUR
5.015197
359354185
1802232116.56
101.431555
102.773833
04.May.2021
EUR
5.014887
359384185
1802271135.28
101.425286
102.767403
30.Apr.2021
EUR
5.014463
358469617
1797532873.13
101.41671
102.743109
29.Apr.2021
EUR
5.013792
358469617
1797292275.81
101.40314
102.730606
28.Apr.2021
EUR
5.014112
358469617
1797407081.41
101.409612
102.74927
27.Apr.2021
EUR
5.014262
358469617
1797460818.5
101.412645
102.752159
26.Apr.2021
EUR
5.01428
358469617
1797467059.83
101.413009
102.751349
23.Apr.2021
EUR
5.014391
356469617
1787478158.67
101.415254
102.743707
22.Apr.2021
EUR
5.014382
350569617
1757890211.49
101.415072
102.743224
21.Apr.2021
EUR
5.014371
342263376
1716235687.06
101.41485
102.751503
20.Apr.2021
EUR
5.014155
340263376
1706133514.47
101.410481
102.747151
19.Apr.2021
EUR
5.013835
338111252
1695234079.32
101.404009
102.740307
16.Apr.2021
EUR
5.014346
334811252
1678859482.91
101.414344
102.740623
15.Apr.2021
EUR
5.014808
332961252
1669736880.64
101.423688
102.748086
14.Apr.2021
EUR
5.013855
332961252
1669419497.17
101.404414
102.73751
13.Apr.2021
EUR
5.014507
332961252
1669636834.9
101.4176
102.750124
12.Apr.2021
EUR
5.014912
330961252
1659741841.41
101.425791
102.758083
09.Apr.2021
EUR
5.014473
328911252
1649316824.09
101.416913
102.738695
08.Apr.2021
EUR
5.01548
328911252
1649647881.25
101.437279
102.758198
07.Apr.2021
EUR
5.014764
326411252
1636875445.36
101.422798
102.7527
06.Apr.2021
EUR
5.014488
324411252
1626756455.96
101.417216
102.746904
01.Apr.2021
EUR
5.014076
324411252
1626622768.2
101.408883
102.719532
31.Mar.2021
EUR
5.012238
324411252
1626026618.53
101.37171
102.682719
30.Mar.2021
EUR
5.011241
322411252
1615680721.23
101.351546
102.680836
29.Mar.2021
EUR
5.012421
320411252
1606036284.48
101.375411
102.704895
26.Mar.2021
EUR
5.013055
320411252
1606239317.07
101.388234
102.707317
25.Mar.2021
EUR
5.01308
320411252
1606247348.01
101.38874
102.707173
24.Mar.2021
EUR
5.012775
314411252
1576073149.19
101.382571
102.709921
23.Mar.2021
EUR
5.012423
314411252
1575962465.04
101.375452
102.702126
22.Mar.2021
EUR
5.012016
310411252
1555786228.42
101.36722
102.693233
19.Mar.2021
EUR
5.011683
308411252
1545659679.96
101.360485
102.67638
18.Mar.2021
EUR
5.010524
303911252
1522754809.37
101.337045
102.653722
17.Mar.2021
EUR
5.011043
301911252
1512890522.19
101.347542
102.671856
16.Mar.2021
EUR
5.011819
301911252
1513124582.35
101.363236
102.685606
15.Mar.2021
EUR
5.011974
301911252
1513171523.98
101.366371
102.68744
12.Mar.2021
EUR
5.011407
297511252
1490949972.12
101.354903
102.665774
11.Mar.2021
EUR
5.011527
297511252
1490985878.13
101.35733
102.667968
10.Mar.2021
EUR
5.010414
295511252
1480633804.81
101.33482
102.655823
09.Mar.2021
EUR
5.010452
291211252
1459100239.54
101.335589
102.65618
08.Mar.2021
EUR
5.010589
291211252
1459140015.09
101.338359
102.658622
05.Mar.2021
EUR
5.011011
291211252
1459262877.33
101.346894
102.657059
04.Mar.2021
EUR
5.011597
289211252
1449410339.63
101.358746
102.667756
03.Mar.2021
EUR
5.01164
277711252
1391788922.1
101.359616
102.677426
02.Mar.2021
EUR
5.012572
277711252
1392047897.6
101.378465
102.695238
01.Mar.2021
EUR
5.012101
277711252
1391917043.41
101.368939
102.68528
26.Feb.2021
EUR
5.009182
275711252
1381087966.11
101.309903
102.625529
25.Feb.2021
EUR
5.008991
263711252
1320927394.5
101.30604
102.611635
24.Feb.2021
EUR
5.011689
260311252
1304599197.75
101.360607
102.672655
23.Feb.2021
EUR
5.011684
260311252
1304597781.2
101.360506
102.67279
22.Feb.2021
EUR
5.012249
260311252
1304744963.7
101.371933
102.682442
19.Feb.2021
EUR
5.012032
258011252
1293160678.33
101.367544
102.667754
18.Feb.2021
EUR
5.01201
255511252
1280625017.35
101.367099
102.664545
17.Feb.2021
EUR
5.012684
253511252
1270771729.87
101.38073
102.685966
16.Feb.2021
EUR
5.012538
249011252
1248178609.09
101.377778
102.682778
15.Feb.2021
EUR
5.012742
236961252
1187825716.84
101.381904
102.685618
12.Feb.2021
EUR
5.013477
230461252
1155412193.18
101.396769
102.689794
11.Feb.2021
EUR
5.014147
225461252
1130496029.4
101.410319
102.702529
10.Feb.2021
EUR
5.013932
223461252
1120419653.17
101.405971
102.70519
09.Feb.2021
EUR
5.013569
219461252
1100284163.41
101.398629
102.697684
08.Feb.2021
EUR
5.013544
217461252
1090251629.75
101.398124
102.696873
05.Feb.2021
EUR
5.013637
213461252
1070217174.43
101.400005
102.687344
04.Feb.2021
EUR
5.013056
213461252
1070093298.67
101.388254
102.67532
03.Feb.2021
EUR
5.013214
213461252
1070126862.92
101.39145
102.687236
02.Feb.2021
EUR
5.012696
216961252
1087560905.09
101.380973
102.676493
01.Feb.2021
EUR
5.012573
214961252
1077508971.5
101.378486
102.67423
29.Jan.2021
EUR
5.01206
214961252
1077398648.98
101.36811
102.663352
28.Jan.2021
EUR
5.012491
212961252
1067466335.11
101.376827
102.663565
27.Jan.2021
EUR
5.013352
210961252
1057623120.56
101.394241
102.686565
26.Jan.2021
EUR
5.01306
210961252
1057561539.59
101.388335
102.679487
25.Jan.2021
EUR
5.013772
210961252
1057711706.11
101.402735
102.692486
22.Jan.2021
EUR
5.012832
210961252
1057513378.48
101.383724
102.663394
21.Jan.2021
EUR
5.012421
210961252
1057426784.51
101.375411
102.6544
20.Jan.2021
EUR
5.012887
208961252
1047499239.44
101.384836
102.672738
19.Jan.2021
EUR
5.011955
208961252
1047304581.88
101.365987
102.655027
18.Jan.2021
EUR
5.011675
208961252
1047246042.72
101.360324
102.650059
15.Jan.2021
EUR
5.01256
208961252
1047430813.69
101.378223
102.656961
14.Jan.2021
EUR
5.013156
208961252
1047555418.26
101.390277
102.66868
13.Jan.2021
EUR
5.011928
206961252
1037274844.85
101.36544
102.651701
12.Jan.2021
EUR
5.011599
201761252
1011146665.32
101.358787
102.643628
11.Jan.2021
EUR
5.013067
201761252
1011442679.33
101.388477
102.672371
08.Jan.2021
EUR
5.014126
198861252
997115436.64
101.409895
102.681863
07.Jan.2021
EUR
5.013752
198861252
997041002.8
101.402331
102.673343
06.Jan.2021
EUR
5.013039
198861252
996899263.88
101.38791
102.667849
05.Jan.2021
EUR
5.013415
198861252
996974140.28
101.395515
102.6748
04.Jan.2021
EUR
5.013628
198776426
996591208.45
101.399823
102.676877
31.Dec.2020
EUR
5.013156
198776426
996497292.95
101.390277
102.649145
30.Dec.2020
EUR
5.013002
198776426
996466631.4
101.387162
102.644452
29.Dec.2020
EUR
5.013557
196776426
986549904.58
101.398387
102.66878
24.Dec.2020
EUR
5.012086
196776426
986260349.45
101.368636
102.622486
23.Dec.2020
EUR
5.012002
196776426
986243789.81
101.366937
102.617773
22.Dec.2020
EUR
5.013397
196776426
986518349.49
101.395151
102.66415
21.Dec.2020
EUR
5.014021
191776426
961570975.25
101.407771
102.676062
18.Dec.2020
EUR
5.014446
191776426
961652478.37
101.416367
102.674213
17.Dec.2020
EUR
5.014195
189076426
948066089.96
101.41129
102.668159
16.Dec.2020
EUR
5.013847
189076426
948000459.16
101.404252
102.669622
15.Dec.2020
EUR
5.015995
187076426
938374524.83
101.447695
102.711435
14.Dec.2020
EUR
5.016649
189076426
948530099.28
101.460922
102.723904
11.Dec.2020
EUR
5.017442
191076426
958714887.71
101.47696
102.730468
10.Dec.2020
EUR
5.016839
193076426
968633310.76
101.464765
102.715544
09.Dec.2020
EUR
5.01763
193076426
968786124.66
101.480763
102.740183
08.Dec.2020
EUR
5.017515
193076426
968763988.1
101.478437
102.737365
07.Dec.2020
EUR
5.016502
193076426
968568327.29
101.457949
102.715416
04.Dec.2020
EUR
5.015161
195676426
981348776.9
101.430827
102.677351
03.Dec.2020
EUR
5.014019
193676426
971097245.57
101.407731
102.653395
02.Dec.2020
EUR
5.01262
193676426
970826246.92
101.379436
102.635957
01.Dec.2020
EUR
5.012417
191676426
960762233.42
101.37533
102.629401
30.Nov.2020
EUR
5.013916
191676426
961049558.73
101.405647
102.659532
27.Nov.2020
EUR
5.014585
191676426
961177800.22
101.419178
102.662249
26.Nov.2020
EUR
5.0149
191676426
961238297.87
101.425549
102.667302
25.Nov.2020
EUR
5.014777
188476426
945167317.3
101.423061
102.672677
24.Nov.2020
EUR
5.014683
184476426
925090877.85
101.42116
102.669413
23.Nov.2020
EUR
5.013766
182476426
914894154.86
101.402614
102.649718
20.Nov.2020
EUR
5.013442
180476426
904808133.2
101.396061
102.632121
19.Nov.2020
EUR
5.01203
180476426
904553329.96
101.367503
102.603328
18.Nov.2020
EUR
5.011902
180476426
904530202.3
101.364915
102.609598
17.Nov.2020
EUR
5.011804
178476426
894488972.12
101.362933
102.605659
16.Nov.2020
EUR
5.011779
178476426
894484528.5
101.362427
102.604212
13.Nov.2020
EUR
5.010628
176476426
884257821.22
101.339148
102.570226
12.Nov.2020
EUR
5.010651
176476426
884261729.54
101.339613
102.569665
11.Nov.2020
EUR
5.019302
176170699
884253971.58
101.3366
102.575469
10.Nov.2020
EUR
5.018979
174170699
874159096.47
101.330079
102.568004
09.Nov.2020
EUR
5.019127
174170699
874184880.95
101.333067
102.569893
06.Nov.2020
EUR
5.017837
174170699
873960280.09
101.307022
102.532151
05.Nov.2020
EUR
5.017507
174170699
873902717.56
101.30036
102.525302
04.Nov.2020
EUR
5.015127
174170699
873488194.32
101.252309
102.485057
03.Nov.2020
EUR
5.014197
174170699
873326243.61
101.233533
102.465571
02.Nov.2020
EUR
5.012479
174170699
873027094.2
101.198848
102.429825
30.Oct.2020
EUR
5.012043
174170699
872951146.12
101.190045
102.414401
29.Oct.2020
EUR
5.013084
174170699
873132429.07
101.211062
102.429377
28.Oct.2020
EUR
5.012646
168570699
844985403.91
101.202219
102.427264
27.Oct.2020
EUR
5.014407
168570699
845282134.61
101.237773
102.456263
26.Oct.2020
EUR
5.013573
161734862
810869569.47
101.220935
102.43702
23.Oct.2020
EUR
5.01412
161734862
810958061.71
101.231978
102.435599
22.Oct.2020
EUR
5.014194
161734862
810969937.66
101.233473
102.432808
21.Oct.2020
EUR
5.014936
166234862
833657136.26
101.248453
102.457245
20.Oct.2020
EUR
5.014549
164234862
823563923.88
101.24064
102.449026
19.Oct.2020
EUR
5.014611
164234862
823574093.98
101.241891
102.450013
16.Oct.2020
EUR
5.013767
164234862
823435456.57
101.224852
102.420653
15.Oct.2020
EUR
5.013166
164234862
823336713.76
101.212718
102.40966
14.Oct.2020
EUR
5.012417
164234862
823213655.22
101.197596
102.402842
13.Oct.2020
EUR
5.012005
164234862
823146086.33
101.189278
102.392849
12.Oct.2020
EUR
5.011019
164234862
822984090.37
101.169371
102.37242
09.Oct.2020
EUR
5.010105
164234862
822833836.88
101.150918
102.342813
08.Oct.2020
EUR
5.009135
164234862
822674597.03
101.131334
102.32291
07.Oct.2020
EUR
5.007603
164234862
822423042.44
101.100404
102.300879
06.Oct.2020
EUR
5.007365
164234862
822383944.9
101.095599
102.295948
05.Oct.2020
EUR
5.005587
164234862
822091926.8
101.059703
102.259903
02.Oct.2020
EUR
5.004931
164234862
821984171.54
101.046458
102.236098
01.Oct.2020
EUR
5.004229
164234862
821868890.47
101.032285
102.220911
30.Sep.2020
EUR
5.002441
164234862
821575206.56
100.996187
102.194158
29.Sep.2020
EUR
5.00219
164234862
821534000.5
100.991119
102.189675
28.Sep.2020
EUR
5.00158
164234862
821433865.59
100.978804
102.176542
25.Sep.2020
EUR
5.001285
162184862
811132773.49
100.972848
102.160184
24.Sep.2020
EUR
5.001993
162184862
811247521.23
100.987142
102.173695
23.Sep.2020
EUR
5.003592
162184862
811506800.27
101.019425
102.211845
22.Sep.2020
EUR
5.004001
162184862
811573333.31
101.027682
102.219446
21.Sep.2020
EUR
5.005481
162184862
811813285.85
101.057562
102.24749
18.Sep.2020
EUR
5.005685
162184862
811846486.9
101.061681
102.23887
17.Sep.2020
EUR
5.005522
162184862
811819940.18
101.05839
102.234987
16.Sep.2020
EUR
5.004355
162184862
811630641.71
101.034829
102.219556
15.Sep.2020
EUR
5.004184
162184862
811602994.7
101.031377
102.215515
14.Sep.2020
EUR
5.004062
162184862
811583193.91
101.028914
102.212331
11.Sep.2020
EUR
5.003593
162184862
811507003.35
101.019445
102.191514
10.Sep.2020
EUR
5.001959
162184862
811242156.1
100.986455
102.159683
09.Sep.2020
EUR
5.003122
164684862
823938617.28
101.009936
102.191311
08.Sep.2020
EUR
5.004498
164684862
824165176.28
101.037716
102.217081
07.Sep.2020
EUR
5.00465
164684862
824190184.46
101.040785
102.217459
04.Sep.2020
EUR
5.004828
164684862
824219458.62
101.044379
102.210965
03.Sep.2020
EUR
5.005717
164684862
824365857.79
101.062327
102.227507
02.Sep.2020
EUR
5.004394
158684862
794121516.89
101.035617
102.208607
01.Sep.2020
EUR
5.002099
156684862
783753343.78
100.989282
102.161506
31.Aug.2020
EUR
5.000403
156684862
783487526.11
100.955041
102.126046
28.Aug.2020
EUR
5.000973
156684862
783576823.65
100.966549
102.125252
27.Aug.2020
EUR
5.000058
156684862
783433534.78
100.948075
102.106644
26.Aug.2020
EUR
4.999864
156684862
783403088.78
100.944159
102.112582
25.Aug.2020
EUR
5.000091
156684862
783438690.91
100.948742
102.116185
24.Aug.2020
EUR
5.0019
156684862
783721940.2
100.985264
102.15185
21.Aug.2020
EUR
5.001779
156684862
783703116.33
100.982821
102.138361
20.Aug.2020
EUR
5.001626
154684862
773675841.96
100.979732
102.133873
19.Aug.2020
EUR
5.001109
154684862
773595980.94
100.969294
102.13206
18.Aug.2020
EUR
5.000096
154684862
773439247.22
100.948843
102.110906
17.Aug.2020
EUR
4.999813
154684862
773395459.98
100.943129
102.104626
14.Aug.2020
EUR
4.999246
154684862
773307705.67
100.931682
102.081685
13.Aug.2020
EUR
4.998941
154684862
773260502.8
100.925524
102.074805
12.Aug.2020
EUR
4.999324
154684862
773319786.22
100.933256
102.091894
11.Aug.2020
EUR
4.999202
154684862
773300970.61
100.930793
102.088066
10.Aug.2020
EUR
4.998807
154684862
773239833.24
100.922819
102.078482
07.Aug.2020
EUR
4.996723
154684862
772917517.52
100.880744
102.024637
06.Aug.2020
EUR
4.996812
154684862
772931301.84
100.882541
102.02629
05.Aug.2020
EUR
4.995054
154684862
772659315.84
100.847048
101.999295
04.Aug.2020
EUR
4.995104
154684862
772667125.78
100.848057
101.996744
03.Aug.2020
EUR
4.993427
154684862
772407576.68
100.8142
101.962345
31.Jul.2020
EUR
4.994484
154684862
772571150.05
100.83554
101.971808
30.Jul.2020
EUR
4.994471
154684862
772569207.12
100.835277
101.970765
29.Jul.2020
EUR
4.993606
152084862
759451946.99
100.817814
101.962609
28.Jul.2020
EUR
4.993899
152084862
759496560.18
100.823729
101.967968
27.Jul.2020
EUR
4.992363
152084862
759262961.19
100.792718
101.936728
24.Jul.2020
EUR
4.991204
152084862
759086574.35
100.769319
101.903394
23.Jul.2020
EUR
4.992053
152084862
759215826.64
100.786459
101.919896
22.Jul.2020
EUR
4.991861
152084862
759186427.43
100.782583
101.926194
21.Jul.2020
EUR
4.989141
152084862
758772823.83
100.727668
101.87147
20.Jul.2020
EUR
4.985908
150034862
748059960.52
100.662396
101.808018
17.Jul.2020
EUR
4.98397
150034862
747769252.1
100.623269
101.75702
16.Jul.2020
EUR
4.983356
150034862
747677172.14
100.610872
101.743851
15.Jul.2020
EUR
4.980963
150034862
747318195.15
100.562559
101.706452
14.Jul.2020
EUR
4.978237
150034862
746909186.11
100.507523
101.651907
13.Jul.2020
EUR
4.976847
150034862
746700621.83
100.47946
101.624337
10.Jul.2020
EUR
4.978021
147934862
736422903.18
100.503162
101.635071
09.Jul.2020
EUR
4.978006
147934862
736420673.41
100.502859
101.633823
08.Jul.2020
EUR
4.976567
147934862
736207852.14
100.473807
101.615443
07.Jul.2020
EUR
4.976755
145924862
726232296.57
100.477602
101.619524
06.Jul.2020
EUR
4.97717
145924862
726292845.14
100.485981
101.626843
03.Jul.2020
EUR
4.975279
143874862
715817626.44
100.447803
101.576854
02.Jul.2020
EUR
4.974051
143874862
715640982.77
100.42301
101.551836
01.Jul.2020
EUR
4.970649
143874862
715151468.51
100.354326
101.493015
30.Jun.2020
EUR
4.971405
143874862
715260212.68
100.369589
101.507653
29.Jun.2020
EUR
4.970581
143874862
715141741.87
100.352953
101.490462
26.Jun.2020
EUR
4.971576
143874862
715284842.69
100.373041
101.497917
25.Jun.2020
EUR
4.971286
143874862
715243207.19
100.367187
101.490856
24.Jun.2020
EUR
4.971219
143874862
715233571.96
100.365834
101.496478
23.Jun.2020
EUR
4.970788
143874862
715171570.68
100.357132
101.486866
22.Jun.2020
EUR
4.972129
141774862
704922942.36
100.384206
101.514623
19.Jun.2020
EUR
4.972141
141774862
704924742.47
100.384448
101.501169
18.Jun.2020
EUR
4.97131
141774862
704806908.35
100.367671
101.483105
17.Jun.2020
EUR
4.972964
141774862
705041345.42
100.401064
101.522628
16.Jun.2020
EUR
4.974065
141774862
705197397.21
100.423293
101.543264
15.Jun.2020
EUR
4.967649
141774862
704287776.88
100.293758
101.417899
12.Jun.2020
EUR
4.968999
141774862
704479271.22
100.321013
101.431968
11.Jun.2020
EUR
4.967996
141774862
704337036.17
100.300763
101.409535
10.Jun.2020
EUR
4.970185
141774862
704647421.99
100.344958
101.463414
09.Jun.2020
EUR
4.972237
141774862
704938314.79
100.386387
101.503762
08.Jun.2020
EUR
4.97532
141774862
705375268.35
100.448631
101.566371
05.Jun.2020
EUR
4.971265
141774862
704800438.86
100.366763
101.473428
04.Jun.2020
EUR
4.962382
141774862
703541106.41
100.18742
101.294366
03.Jun.2020
EUR
4.956521
137574862
681892756.83
100.06909
101.184031
02.Jun.2020
EUR
4.951038
135474862
670741200.01
99.958392
101.071011
01.Jun.2020
EUR
4.947706
135474862
670289790.06
99.891121
101.001234
29.May.2020
EUR
4.946815
135474862
670169122.73
99.873132
100.984782
28.May.2020
EUR
4.944851
129924862
642459127.59
99.83348
100.934854
27.May.2020
EUR
4.941925
127824862
631700999.79
99.774406
100.883778
26.May.2020
EUR
4.936276
127824862
630978783.27
99.660356
100.765751
22.May.2020
EUR
4.933315
127824862
630600374.98
99.600576
100.691579
21.May.2020
EUR
4.933286
127824862
630596642.71
99.59999
100.690431
20.May.2020
EUR
4.928545
127824862
629990692.7
99.504272
100.609655
19.May.2020
EUR
4.925777
127824862
629636805.78
99.448388
100.552548
18.May.2020
EUR
4.925147
127824862
629556257.3
99.435669
100.539274
15.May.2020
EUR
4.926328
127824862
629707311.05
99.459512
100.551924
14.May.2020
EUR
4.926511
127824862
629730672.82
99.463207
100.555534
13.May.2020
EUR
4.931643
127737656
629956618.55
99.514327
100.619772
12.May.2020
EUR
4.932092
127737656
630013977.77
99.523387
100.628507
11.May.2020
EUR
4.933952
127737656
630251540.79
99.560919
100.667808
07.May.2020
EUR
4.934313
127737656
630297616.1
99.568204
100.657481
06.May.2020
EUR
4.934397
127737656
630308331.31
99.569899
100.659316
05.May.2020
EUR
4.936397
127737656
630563850.99
99.610256
100.718131
04.May.2020
EUR
4.933649
127737656
630212823.14
99.554805
100.660992
01.May.2020
EUR
4.936448
127737656
630570300.96
99.611285
100.707097
30.Apr.2020
EUR
4.936245
127737656
630544459.23
99.607189
100.701385
29.Apr.2020
EUR
4.932083
127737656
630012759.48
99.523205
100.626603
28.Apr.2020
EUR
4.930888
125687656
619751772.34
99.499092
100.610174
27.Apr.2020
EUR
4.927916
125687656
619378281.86
99.43912
100.547615
24.Apr.2020
EUR
4.926002
125687656
619137725.06
99.400498
100.499369
23.Apr.2020
EUR
4.922629
125687656
618713760.02
99.332435
100.433361
22.Apr.2020
EUR
4.91737
125687656
618052748.25
99.226315
100.336629
21.Apr.2020
EUR
4.91808
125687656
618141987.48
99.240642
100.345914
20.Apr.2020
EUR
4.920342
125687656
618426295.55
99.286287
100.390246
17.Apr.2020
EUR
4.922248
125687656
618665826.65
99.324747
100.418593
16.Apr.2020
EUR
4.920768
125687656
618479820.63
99.294883
100.386982
15.Apr.2020
EUR
4.922734
132187656
650724762.24
99.334554
100.439657
14.Apr.2020
EUR
4.92121
129187656
635759599.48
99.303802
100.406903
09.Apr.2020
EUR
4.910928
129187656
634431293.14
99.096324
100.169604
08.Apr.2020
EUR
4.897972
129187656
632757539.68
98.834888
99.905472
07.Apr.2020
EUR
4.893638
129187656
632197558.71
98.747434
99.837447
06.Apr.2020
EUR
4.889964
129187656
631722928.83
98.673297
99.763944
03.Apr.2020
EUR
4.88918
129187656
631621763.07
98.657477
99.73675
02.Apr.2020
EUR
4.889415
129187656
631652153.65
98.662219
99.741299
01.Apr.2020
EUR
4.889384
127087656
621380464.85
98.661593
99.753183
31.Mar.2020
EUR
4.891742
127087656
621680106.36
98.709175
99.799917
30.Mar.2020
EUR
4.890781
122087656
597104084.58
98.689783
99.783198
27.Mar.2020
EUR
4.890507
122087656
597070567.78
98.684254
99.763386
26.Mar.2020
EUR
4.885744
122087656
596489125.8
98.588143
99.666397
25.Mar.2020
EUR
4.882004
133087656
649734499.32
98.512674
99.60536
24.Mar.2020
EUR
4.883645
133087656
649952993.41
98.545788
99.636641
23.Mar.2020
EUR
4.890351
133087656
650845321.02
98.681106
99.770722
20.Mar.2020
EUR
4.897654
135487656
663571670.5
98.828471
99.87902
19.Mar.2020
EUR
4.896256
135487656
663382260.55
98.800262
99.856391
18.Mar.2020
EUR
4.905484
137587656
674934128.47
98.986471
100.079155
17.Mar.2020
EUR
4.933744
135577656
668905565.34
99.556722
100.64346
16.Mar.2020
EUR
4.949352
135619656
671229387.62
99.871672
100.957284
13.Mar.2020
EUR
4.967228
135619656
673653815.38
100.232387
101.303998
12.Mar.2020
EUR
4.973496
135619656
674503875.83
100.358867
101.4311
11.Mar.2020
EUR
4.984993
135619656
676063099.63
100.590862
101.674765
10.Mar.2020
EUR
4.99
135619656
676252857.89
100.691897
101.702861
09.Mar.2020
EUR
4.989462
136469656
680910255.39
100.681041
101.766178
06.Mar.2020
EUR
4.999656
137269656
686301004.25
100.886743
101.962177
05.Mar.2020
EUR
5.006402
135269656
677214259.79
101.022869
102.097676
04.Mar.2020
EUR
5.006282
135269656
677198016.01
101.020447
102.105118
03.Mar.2020
EUR
5.00397
135269656
676885359.94
100.973794
102.057043
02.Mar.2020
EUR
5.004045
135269656
676895536.66
100.975307
102.05735
28.Feb.2020
EUR
5.003018
136269656
681759549.97
100.954584
102.029979
27.Feb.2020
EUR
5.007435
138769656
694880015.12
101.043713
102.110885
26.Feb.2020
EUR
5.007779
138769656
694927831.66
101.050655
102.128276
25.Feb.2020
EUR
5.009349
138769656
695145665.79
101.082335
102.159723
24.Feb.2020
EUR
5.009442
138769656
695158595.35
101.084212
102.161538
21.Feb.2020
EUR
5.009207
138769656
695125876.84
101.07947
102.144183
20.Feb.2020
EUR
5.009295
138769656
695138185.56
101.081246
102.145567
19.Feb.2020
EUR
5.009207
138769656
695126048.05
101.07947
102.154293
18.Feb.2020
EUR
5.009146
138769656
695117555.93
101.078239
102.152644
17.Feb.2020
EUR
5.009504
138769656
695167181.75
101.085463
102.159384
14.Feb.2020
EUR
5.009619
138769656
695183149.76
101.087784
102.148961
13.Feb.2020
EUR
5.00854
138769656
695033476.84
101.066011
102.12718
12.Feb.2020
EUR
5.007996
138769656
694958003.71
101.055034
102.126914
11.Feb.2020
EUR
5.008028
138769656
694962395.96
101.055679
102.127191
10.Feb.2020
EUR
5.007741
137759656
689864794.31
101.049888
102.121104
07.Feb.2020
EUR
5.007713
137759656
689860909.1
101.049323
102.107492
06.Feb.2020
EUR
5.007134
137759656
689781165.73
101.03764
102.095078
05.Feb.2020
EUR
5.007381
137759656
689815125.83
101.042624
102.111584
04.Feb.2020
EUR
5.007463
137759656
689826319.77
101.044278
102.112334
03.Feb.2020
EUR
5.008106
137759656
689914899.97
101.057253
102.124978
31.Jan.2020
EUR
5.008419
137759656
689958053.47
101.063569
102.117603
30.Jan.2020
EUR
5.007566
137759656
689840633.68
101.046357
102.100256
29.Jan.2020
EUR
5.006441
137759656
689685721.96
101.023656
102.088441
28.Jan.2020
EUR
5.005582
137759656
689567291.64
101.006322
102.071262
27.Jan.2020
EUR
5.005962
137759656
689619719.35
101.01399
102.078385
24.Jan.2020
EUR
5.005417
137759656
689544491.81
101.002993
102.053816
23.Jan.2020
EUR
5.004772
137759656
689455704.02
100.989977
102.040802
22.Jan.2020
EUR
5.003561
138759656
694292445.11
100.965541
102.027387
21.Jan.2020
EUR
5.003146
138759656
694234866.45
100.957167
102.018526
20.Jan.2020
EUR
5.00339
138759656
694268779.17
100.96209
102.022478
17.Jan.2020
EUR
5.003159
138759656
694236654.99
100.957429
102.005284
16.Jan.2020
EUR
5.002698
138759656
694172743.38
100.948127
101.995721
15.Jan.2020
EUR
5.001854
138759656
694055659.48
100.931096
101.990211
14.Jan.2020
EUR
5.001116
138759656
693953201.32
100.916204
101.975083
13.Jan.2020
EUR
5.001186
138759656
693962873.61
100.917616
101.976121
10.Jan.2020
EUR
5.002085
140759656
704091740.21
100.935757
101.981131
09.Jan.2020
EUR
5.001724
140759656
704041010.27
100.928473
101.97335
08.Jan.2020
EUR
5.003037
140759656
704225786.98
100.954967
102.010901
07.Jan.2020
EUR
5.003976
140759656
704357953.9
100.973915
102.029191
06.Jan.2020
EUR
5.004089
140759656
704373870.33
100.976195
102.031062
03.Jan.2020
EUR
5.004323
140759656
704406734.32
100.980917
102.022593
02.Jan.2020
EUR
5.003205
140759656
704249428.32
100.958357
101.999707
31.Dec.2019
EUR
5.003583
140759656
704302724.88
100.965985
102.014981
30.Dec.2019
EUR
5.003476
140759656
704287594.74
100.963826
102.009184
27.Dec.2019
EUR
5.004663
144259656
721970964.81
100.987778
102.026022
24.Dec.2019
EUR
5.005631
144259656
722110658.91
101.007311
102.038031
23.Dec.2019
EUR
5.005068
144259656
722029511.57
100.99595
102.032235
20.Dec.2019
EUR
5.005351
144259656
722070276.56
101.001661
102.036932
19.Dec.2019
EUR
5.005026
140059656
701002300.26
100.995103
102.029662
18.Dec.2019
EUR
5.005366
140059656
701049881.88
101.001964
102.047419
17.Dec.2019
EUR
5.005711
140059656
701098287.44
101.008925
102.053557
16.Dec.2019
EUR
5.005172
153259656
767090989.67
100.998049
102.040868
13.Dec.2019
EUR
5.004957
152926866
765392420.11
100.99371
102.023321
12.Dec.2019
EUR
5.003301
152926866
765139197.24
100.960294
101.990182
11.Dec.2019
EUR
5.004278
152926866
765288688.96
100.980009
102.021372
10.Dec.2019
EUR
5.003853
152926866
765223571.1
100.971433
102.012478
09.Dec.2019
EUR
5.003578
152926866
765181528.94
100.965884
102.006307
06.Dec.2019
EUR
5.00252
152926866
765019665.3
100.944535
101.972
05.Dec.2019
EUR
5.001985
154926866
774941889.16
100.933739
101.960902
04.Dec.2019
EUR
5.002786
154926866
775065918.47
100.949902
101.989134
03.Dec.2019
EUR
5.00278
154926866
775065027.05
100.949781
101.988957
02.Dec.2019
EUR
5.001123
154926866
774808383.39
100.916345
101.95432
29.Nov.2019
EUR
5.001756
154926866
774906427.1
100.929118
101.95968
28.Nov.2019
EUR
5.002055
146326866
731935136.82
100.935152
101.95967
27.Nov.2019
EUR
5.002061
146326866
731935925.79
100.935273
101.971342
26.Nov.2019
EUR
5.001803
146326866
731898217.2
100.930067
101.966352
25.Nov.2019
EUR
5.000869
146326866
731761543.87
100.91122
101.947292
22.Nov.2019
EUR
5.000963
143826866
719272840.24
100.913117
101.935713
21.Nov.2019
EUR
5.000184
143826866
719160810.71
100.897397
101.920287
20.Nov.2019
EUR
5.001962
143826866
719416556.12
100.933275
101.966809
19.Nov.2019
EUR
5.002165
143826866
719445740.94
100.937371
101.972702
18.Nov.2019
EUR
5.002264
143826866
719459975.85
100.939369
101.974128
15.Nov.2019
EUR
5.002688
143826866
719520950.19
100.947925
101.9694
14.Nov.2019
EUR
5.003513
143826866
719639667.92
100.964572
101.985508
13.Nov.2019
EUR
5.012054
143559710
719529033.83
100.953292
101.982967
12.Nov.2019
EUR
5.011634
143559710
719468862.9
100.944833
101.974366
11.Nov.2019
EUR
5.01131
143559710
719422317.4
100.938307
101.966645
08.Nov.2019
EUR
5.011939
143479710
719111646
100.950976
101.963947
07.Nov.2019
EUR
5.011889
147179710
737648441.8
100.949969
101.962295
06.Nov.2019
EUR
5.013526
147179710
737889310.5
100.982942
102.006003
05.Nov.2019
EUR
5.01392
147179710
737947313.19
100.990878
102.013803
04.Nov.2019
EUR
5.014299
147179710
738003113.74
100.998511
102.021087
01.Nov.2019
EUR
5.014219
147179710
737991238.05
100.9969
102.0062
31.Oct.2019
EUR
5.014638
147179710
738052913.07
101.00534
102.013089
30.Oct.2019
EUR
5.01256
147179710
737747189.88
100.963484
101.982898
29.Oct.2019
EUR
5.013056
147179710
737820184.06
100.973475
101.993242
28.Oct.2019
EUR
5.013497
147179710
737885083.48
100.982357
102.001303
25.Oct.2019
EUR
5.013879
147179710
737941327.24
100.990052
101.995913
24.Oct.2019
EUR
5.014091
147179710
737972503.82
100.994322
102.000013
23.Oct.2019
EUR
5.012679
147179710
737764680.11
100.965881
101.983937
22.Oct.2019
EUR
5.012483
147179710
737735822.06
100.961933
101.97955
21.Oct.2019
EUR
5.01201
147179710
737666160.27
100.952406
101.969201
18.Oct.2019
EUR
5.012558
147179710
737746869.21
100.963444
101.967598
17.Oct.2019
EUR
5.011919
147179710
737652894.57
100.950573
101.954772
16.Oct.2019
EUR
5.011966
149779710
750690842.18
100.95152
101.968222
15.Oct.2019
EUR
5.011944
149779710
750687581.88
100.951077
101.967436
14.Oct.2019
EUR
5.012497
149779710
750770456.95
100.962215
101.981325
11.Oct.2019
EUR
5.013511
147279710
738388572.31
100.982639
101.989774
10.Oct.2019
EUR
5.012628
147279710
738258476.31
100.964854
101.973525
09.Oct.2019
EUR
5.014699
145279710
728534138.87
101.006568
102.02673
08.Oct.2019
EUR
5.016463
170279710
854201840.64
101.042099
102.062705
07.Oct.2019
EUR
5.01583
170279710
854094215.35
101.029349
102.048755
04.Oct.2019
EUR
5.016158
170279710
854149960.08
101.035956
102.041838
03.Oct.2019
EUR
5.016081
170119710
853334355.42
101.034405
102.040322
02.Oct.2019
EUR
5.01586
170119710
853296810.97
101.029953
102.04735
01.Oct.2019
EUR
5.016294
168119710
843338038.84
101.038695
102.056617
30.Sep.2019
EUR
5.015794
168119710
843253861.13
101.028624
102.044709
27.Sep.2019
EUR
5.015374
168119710
843183346.06
101.020164
102.02316
26.Sep.2019
EUR
5.014364
168119710
843013488.94
100.999821
102.003583
25.Sep.2019
EUR
5.013307
168119710
842835730.12
100.97853
101.994077
24.Sep.2019
EUR
5.01382
167119710
837908275.02
100.988863
102.004005
23.Sep.2019
EUR
5.013949
167119710
837929711.73
100.991462
102.005655
20.Sep.2019
EUR
5.012836
167119710
837743706.91
100.969044
101.970367
19.Sep.2019
EUR
5.012852
167119710
837746406.89
100.969366
101.969831
18.Sep.2019
EUR
5.01379
167119710
837903284.73
100.988259
102.000274
17.Sep.2019
EUR
5.013415
167119710
837840513.27
100.980706
101.992379
16.Sep.2019
EUR
5.014875
167119710
838084501.53
101.010113
102.020638
13.Sep.2019
EUR
5.01373
167119710
837893048.61
100.987051
101.985498
12.Sep.2019
EUR
5.014397
167119710
838004613.06
101.000485
102.001033
11.Sep.2019
EUR
5.0184
167119710
838673615.71
101.081114
102.097271
10.Sep.2019
EUR
5.01903
167119710
838778863.85
101.093804
102.109263
09.Sep.2019
EUR
5.020284
167119710
838988465.12
101.119062
102.133348
06.Sep.2019
EUR
5.021868
154119710
773968923.81
101.150967
102.150812
05.Sep.2019
EUR
5.022113
154119710
774006638.67
101.155902
102.16021
04.Sep.2019
EUR
5.023581
154119710
774232888.13
101.18547
102.202441
03.Sep.2019
EUR
5.024735
152119710
764361301.3
101.208714
102.226958
02.Sep.2019
EUR
5.026689
150130610
754660001.53
101.248072
102.264569
30.Aug.2019
EUR
5.027418
124130610
624056508.6
101.262756
102.271024
29.Aug.2019
EUR
5.02659
124130610
623953733.61
101.246078
102.248158
28.Aug.2019
EUR
5.025418
122130610
613757407.41
101.222471
102.237282
27.Aug.2019
EUR
5.025518
122130610
613769652.14
101.224486
102.239486
23.Aug.2019
EUR
5.026546
122130610
613895131.79
101.245192
102.240294
22.Aug.2019
EUR
5.024452
120130610
603590519.71
101.203014
102.198266
21.Aug.2019
EUR
5.025897
120130610
603764084.75
101.23212
102.245628
20.Aug.2019
EUR
5.026634
120130610
603852610.14
101.246964
102.260243
19.Aug.2019
EUR
5.02589
120130610
603763237.88
101.231979
102.24472
16.Aug.2019
EUR
5.02598
120130610
603774088.66
101.233791
102.233542
15.Aug.2019
EUR
5.025884
120130610
603762504.52
101.231858
102.232046
14.Aug.2019
EUR
5.02409
120130610
603546999.73
101.195723
102.206604
13.Aug.2019
EUR
5.023786
120130610
603510553.55
101.1896
102.199993
12.Aug.2019
EUR
5.024651
120130610
603614478.51
101.207022
102.216614
09.Aug.2019
EUR
5.023943
120130610
603529358.15
101.192762
102.188376
08.Aug.2019
EUR
5.023399
120130610
603464052.97
101.181805
102.175712
07.Aug.2019
EUR
5.023811
120130610
603513551.26
101.190103
102.196413
06.Aug.2019
EUR
5.0212
120130610
603199771.63
101.137512
102.141392
05.Aug.2019
EUR
5.020701
120130610
603139863.97
101.127461
102.129953
02.Aug.2019
EUR
5.020801
120130610
603151914.15
101.129475
102.117752
01.Aug.2019
EUR
5.02127
120130610
603208241.68
101.138922
102.126415
31.Jul.2019
EUR
5.022026
120130610
603299047.35
101.154149
102.152524
30.Jul.2019
EUR
5.020789
120130610
603150417.19
101.129234
102.127704
29.Jul.2019
EUR
5.021886
119130610
598260356.29
101.15133
102.14714
26.Jul.2019
EUR
5.020911
119130610
598144308.46
101.131691
102.115061
25.Jul.2019
EUR
5.021532
119130610
598218252.87
101.144199
102.127108
24.Jul.2019
EUR
5.021615
119130610
598228176.74
101.145871
102.140842
23.Jul.2019
EUR
5.020468
119130610
598091416.34
101.122768
102.121577
22.Jul.2019
EUR
5.019528
119130610
597979474.99
101.103835
102.098676
19.Jul.2019
EUR
5.018791
119130610
597891610.78
101.08899
102.073307
18.Jul.2019
EUR
5.01769
119130610
597760577.71
101.066813
102.047069
17.Jul.2019
EUR
5.017785
119130610
597771839.8
101.068727
102.060576
16.Jul.2019
EUR
5.016847
119130610
597660093.55
101.049834
102.040865
15.Jul.2019
EUR
5.016375
119130610
597603881.35
101.040326
102.031166
12.Jul.2019
EUR
5.015585
119130610
597509719.58
101.024414
102.001936
11.Jul.2019
EUR
5.01531
119130610
597476896.08
101.018875
101.995942
10.Jul.2019
EUR
5.015087
119130610
597450366.43
101.014383
102.004129
09.Jul.2019
EUR
5.015277
119130610
597473097.13
101.01821
102.007478
08.Jul.2019
EUR
5.016545
119130610
597624011.44
101.043751
102.031937
05.Jul.2019
EUR
5.016826
119130610
597657589.85
101.049411
102.026414
04.Jul.2019
EUR
5.017607
119130610
597750688.53
101.065142
102.039324
03.Jul.2019
EUR
5.017027
117130610
587647462.95
101.053459
102.039542
02.Jul.2019
EUR
5.016312
117130610
587563711.75
101.039058
102.025261
01.Jul.2019
EUR
5.015807
117130610
587504567.31
101.028886
102.014694
28.Jun.2019
EUR
5.014246
117130610
587321796.45
100.997444
101.981249
27.Jun.2019
EUR
5.013507
117130610
587235153.27
100.982559
101.953699
26.Jun.2019
EUR
5.013029
117130610
587179095.44
100.972931
101.955455
25.Jun.2019
EUR
5.014091
117130610
587303595.94
100.994322
101.975198
24.Jun.2019
EUR
5.014021
117130610
587295380.81
100.992912
101.972578
21.Jun.2019
EUR
5.013172
117130610
587195982.25
100.975811
101.942244
20.Jun.2019
EUR
5.014461
117130610
587346912.82
101.001774
101.968653
19.Jun.2019
EUR
5.011109
117130610
586954265.9
100.934258
101.91457
18.Jun.2019
EUR
5.011728
117130610
587026776.04
100.946726
101.928165
17.Jun.2019
EUR
5.006139
117130610
586372192.32
100.834152
101.815939
14.Jun.2019
EUR
5.006099
117130610
586367405.83
100.833346
101.801637
13.Jun.2019
EUR
5.004746
117130610
586208994.2
100.806094
101.774436
12.Jun.2019
EUR
5.004845
117130610
586220571.26
100.808088
101.787805
11.Jun.2019
EUR
5.00422
117130610
586147342.07
100.795499
101.775085
10.Jun.2019
EUR
5.003339
117130610
586044228.44
100.777754
101.757825
07.Jun.2019
EUR
5.002772
117130610
585977803.36
100.766354
101.733073
06.Jun.2019
EUR
5.001087
117130610
585780452.44
100.732394
101.699161
05.Jun.2019
EUR
5.001942
117130610
585880532.55
100.749616
101.728268
04.Jun.2019
EUR
4.999285
117130610
585569310.14
100.696098
101.674892
03.Jun.2019
EUR
4.998231
117130610
585445904.98
100.674868
101.653473
31.May.2019
EUR
4.999834
117130610
585633642.92
100.707156
101.672841
30.May.2019
EUR
4.999031
117130610
585539622.26
100.690982
101.656337
29.May.2019
EUR
4.998793
117130610
585511649.45
100.686188
101.662758
28.May.2019
EUR
4.999375
117130610
585579935.92
100.697911
101.673452
24.May.2019
EUR
4.999355
117130610
585577563.32
100.697508
101.652714
23.May.2019
EUR
4.999354
117130610
585577418.37
100.697488
101.6535
22.May.2019
EUR
5.000827
117130610
585749923.95
100.727157
101.697531
21.May.2019
EUR
5.001101
117130610
585782051.56
100.732676
101.701725
20.May.2019
EUR
5.002508
115130610
575941852.97
100.761016
101.728476
17.May.2019
EUR
5.003063
113130610
565999594.63
100.772195
101.72526
16.May.2019
EUR
5.003362
113130610
566033433.38
100.778217
101.730649
15.May.2019
EUR
5.00852
113027783
566101943.84
100.789457
101.753712
14.May.2019
EUR
5.007935
113027783
566035888.72
100.777684
101.741092
13.May.2019
EUR
5.008116
113027783
566056268.96
100.781327
101.743485
10.May.2019
EUR
5.009027
112027783
561150203.76
100.799659
101.745828
09.May.2019
EUR
5.009791
112027783
561235783.06
100.815034
101.760174
08.May.2019
EUR
5.010706
112027783
561338319.15
100.833447
101.788126
07.May.2019
EUR
5.011806
112027783
561461611.46
100.855583
101.807464
03.May.2019
EUR
5.012025
112027783
561486115.42
100.85999
101.79062
02.May.2019
EUR
5.011678
112027783
561447125.11
100.853007
101.782008
01.May.2019
EUR
5.010672
112027783
561334556.44
100.832763
101.779751
30.Apr.2019
EUR
5.010427
112027783
561307066.74
100.827832
101.773729
29.Apr.2019
EUR
5.010318
111027783
556284456.86
100.825639
101.770913
26.Apr.2019
EUR
5.011011
111027783
556361471.35
100.839584
101.770426
25.Apr.2019
EUR
5.011024
106027783
531307851.57
100.839846
101.770872
24.Apr.2019
EUR
5.010663
106027783
531269528.73
100.832581
101.77552
23.Apr.2019
EUR
5.009087
104527783
523588774.07
100.800867
101.74458
18.Apr.2019
EUR
5.009147
104527783
523595124.3
100.802074
101.718111
17.Apr.2019
EUR
5.008358
104527783
523512640.63
100.786197
101.702148
16.Apr.2019
EUR
5.008032
103527783
518470536.54
100.779636
101.720604
15.Apr.2019
EUR
5.007514
102177783
511656695.15
100.769212
101.710566
12.Apr.2019
EUR
5.006562
101697783
509156220.92
100.750055
101.677047
11.Apr.2019
EUR
5.007446
101697783
509246200.94
100.767844
101.694361
10.Apr.2019
EUR
5.0074
101697783
509241455.72
100.766918
101.705932
09.Apr.2019
EUR
5.005629
101347783
507309439.43
100.731279
101.670296
08.Apr.2019
EUR
5.005751
101222783
506696121.44
100.733734
101.672086
05.Apr.2019
EUR
5.00563
100222783
501678182.9
100.731299
101.656794
04.Apr.2019
EUR
5.005768
100222783
501692011.28
100.734076
101.658693
03.Apr.2019
EUR
5.005994
99722783
499211645.62
100.738624
101.675727
02.Apr.2019
EUR
5.007109
99722783
499322912.17
100.761062
101.697438
01.Apr.2019
EUR
5.006223
98022783
490723916.37
100.743233
101.677123
31.Mar.2019
EUR
5.00593
--
--
--
--
29.Mar.2019
EUR
5.00593
96022783
480683285.68
100.737336
101.667117
28.Mar.2019
EUR
5.005006
96022783
480594682.48
100.718742
101.636245
27.Mar.2019
EUR
5.005719
94292783
472003192.01
100.73309
101.662058
26.Mar.2019
EUR
5.002097
94292783
471661720.97
100.660203
101.588358
25.Mar.2019
EUR
5.001865
94292783
471639829.22
100.655534
101.582809
22.Mar.2019
EUR
5.002818
94292783
471729677.83
100.674712
101.586151
21.Mar.2019
EUR
5.002108
94292783
471662722.62
100.660424
101.569639
20.Mar.2019
EUR
5.001166
94292783
471573861.09
100.641468
101.562065
19.Mar.2019
EUR
5.001156
93072783
465471522.18
100.641266
101.560985
18.Mar.2019
EUR
5.00106
120535783
602806720.2
100.639335
101.558239
15.Mar.2019
EUR
5.000341
120535783
602720000.33
100.624866
101.527724
14.Mar.2019
EUR
4.999965
120535783
602674716.73
100.617299
101.519686
13.Mar.2019
EUR
4.998791
120535783
602533188.26
100.593674
101.508324
12.Mar.2019
EUR
4.997763
120535783
602409262.11
100.572987
101.488234
11.Mar.2019
EUR
4.996235
120535783
602225199.64
100.542238
101.456434
08.Mar.2019
EUR
4.995368
120535783
602120572.18
100.524791
101.423896
07.Mar.2019
EUR
4.996914
120535783
602307035.3
100.555902
101.455008
06.Mar.2019
EUR
4.995021
120535783
602078882.41
100.517808
101.427777
05.Mar.2019
EUR
4.994464
120535783
602011668.84
100.506599
101.414154
04.Mar.2019
EUR
4.994412
119445783
596561450.31
100.505553
101.412362
01.Mar.2019
EUR
4.993825
119445783
596491368.21
100.49374
101.384396
28.Feb.2019
EUR
4.993806
119445783
596489147.87
100.493358
101.381817
27.Feb.2019
EUR
4.993826
119410783
596316775.31
100.49376
101.393226
26.Feb.2019
EUR
4.993107
119410783
596230765.7
100.479292
101.380836
25.Feb.2019
EUR
4.992894
119410783
596205407.73
100.475005
101.376034
22.Feb.2019
EUR
4.992797
119410783
596193768.19
100.473053
101.3598
21.Feb.2019
EUR
4.992116
119410783
596112482.87
100.459349
101.345388
20.Feb.2019
EUR
4.992998
119410783
596217809.58
100.477098
101.375227
19.Feb.2019
EUR
4.992772
119410783
596190843.99
100.47255
101.369819
18.Feb.2019
EUR
4.99193
119410783
596090362.05
100.455606
101.352986
15.Feb.2019
EUR
4.990511
120410783
600911367.55
100.427051
101.309171
14.Feb.2019
EUR
4.990022
120410783
600852511.86
100.41721
101.297818
13.Feb.2019
EUR
4.989497
120410783
600789224.68
100.406645
101.298797
12.Feb.2019
EUR
4.989136
120180783
599598231.17
100.399381
101.291723
11.Feb.2019
EUR
4.988865
120180783
599565765.12
100.393927
101.286568
08.Feb.2019
EUR
4.989269
120180783
599614287.63
100.402057
101.27924
07.Feb.2019
EUR
4.989781
120180783
599675862.81
100.41236
101.28881
06.Feb.2019
EUR
4.988821
120180783
599560430.48
100.393042
101.279135
05.Feb.2019
EUR
4.988126
120180783
599476912.4
100.379056
101.264696
04.Feb.2019
EUR
4.986763
120180783
599313101.56
100.351627
101.235895
01.Feb.2019
EUR
4.987121
118680783
591875483.92
100.358832
101.227673
31.Jan.2019
EUR
4.986123
118680783
591757041.13
100.338748
101.199333
30.Jan.2019
EUR
4.983401
118680783
591434034
100.283972
101.160738
29.Jan.2019
EUR
4.982907
118680783
591375417.57
100.274031
101.15017
28.Jan.2019
EUR
4.982864
118680783
591370245.28
100.273166
101.148968
25.Jan.2019
EUR
4.982711
118680783
591352052.98
100.270087
101.131026
24.Jan.2019
EUR
4.981904
118680783
591256325.28
100.253847
101.114404
23.Jan.2019
EUR
4.980349
118680783
591071765.66
100.222555
101.0969
22.Jan.2019
EUR
4.980564
118680783
591097250.53
100.226881
101.10123
21.Jan.2019
EUR
4.980096
118680783
591041695.22
100.217463
101.091487
18.Jan.2019
EUR
4.979477
118680783
590968234.88
100.205007
101.064172
17.Jan.2019
EUR
4.97827
118680783
590825095.24
100.180718
101.040197
16.Jan.2019
EUR
4.977921
118680783
590783651.21
100.173695
101.046743
15.Jan.2019
EUR
4.977
118680783
590674373.7
100.155161
101.028278
14.Jan.2019
EUR
4.97481
118680783
590414357.38
100.11109
100.984981
11.Jan.2019
EUR
4.974312
116930783
581650292.61
100.101068
100.960223
10.Jan.2019
EUR
4.97371
116930783
581579833.57
100.088954
100.947285
09.Jan.2019
EUR
4.973285
116930783
581530112.2
100.080402
100.951698
08.Jan.2019
EUR
4.972016
116930783
581381751.16
100.054865
100.926186
07.Jan.2019
EUR
4.97279
116930783
581472302.43
100.07044
100.941926
04.Jan.2019
EUR
4.974411
116930783
581661791.76
100.103061
100.959081
03.Jan.2019
EUR
4.977115
116930783
581978005.94
100.157475
101.01332
02.Jan.2019
EUR
4.978332
116930783
582120344.21
100.181965
101.049865
31.Dec.2018
EUR
4.979327
116930783
582236625.73
100.201988
101.056993
28.Dec.2018
EUR
4.978906
115930783
577208479.01
100.193516
101.037142
27.Dec.2018
EUR
4.979747
115930783
577305984.87
100.21044
101.059769
24.Dec.2018
EUR
4.979148
115930783
577236623.14
100.198386
101.042269
21.Dec.2018
EUR
4.9788
115930783
577196278.44
100.191383
101.022241
20.Dec.2018
EUR
4.978522
113830783
566709161.12
100.185789
101.029762
19.Dec.2018
EUR
4.978879
113830783
566749703.19
100.192973
101.048758
18.Dec.2018
EUR
4.979019
113830783
566765670.11
100.19579
101.049827
17.Dec.2018
EUR
4.97925
113830783
566791938.68
100.200439
101.05513
14.Dec.2018
EUR
4.979436
113830783
566813152.41
100.204182
101.042885
13.Dec.2018
EUR
4.978347
113830783
566689197.33
100.182267
101.018369
12.Dec.2018
EUR
4.975753
113830783
566393938.21
100.130067
100.979474
11.Dec.2018
EUR
4.975694
113830783
566387234.24
100.128879
100.980345
10.Dec.2018
EUR
4.974525
113830783
566254095.76
100.105355
100.95547
07.Dec.2018
EUR
4.975824
113130783
562918888.72
100.131495
100.968276
06.Dec.2018
EUR
4.977196
113130783
563074123.57
100.159105
100.996871
05.Dec.2018
EUR
4.977042
113130783
563056758.06
100.156006
101.005303
04.Dec.2018
EUR
4.978805
113130783
563256133.92
100.191484
101.039992
03.Dec.2018
EUR
4.97902
113130783
563280538.54
100.19581
101.044516
30.Nov.2018
EUR
4.979143
113130783
563294413.32
100.198286
101.028776
29.Nov.2018
EUR
4.980568
113130783
563455603.18
100.226962
101.05477
28.Nov.2018
EUR
4.979631
113130783
563349558.23
100.208106
101.055214
27.Nov.2018
EUR
4.982005
113130783
563618229.62
100.255879
101.084511
26.Nov.2018
EUR
4.982145
113130783
563634061.63
100.258697
101.085578
23.Nov.2018
EUR
4.982441
113130783
563667482.29
100.264653
101.076752
22.Nov.2018
EUR
4.981867
113130783
563602582.98
100.253102
101.064454
21.Nov.2018
EUR
4.981544
113130783
563566066.61
100.246602
101.07079
20.Nov.2018
EUR
4.98207
113130783
563625547.45
100.257187
101.083471
19.Nov.2018
EUR
4.984771
113130783
563931047.12
100.311541
101.13735
16.Nov.2018
EUR
4.987147
113130783
564199894.66
100.359355
101.171262
15.Nov.2018
EUR
4.989327
113130783
564446535.15
100.403224
101.215204
14.Nov.2018
EUR
4.990868
113130783
564620908.86
100.410086
101.23418
13.Nov.2018
EUR
4.991807
113130783
564727088.15
100.428978
101.252626
12.Nov.2018
EUR
4.993033
113130783
564865788.51
100.453644
101.276782
09.Nov.2018
EUR
4.993171
113130783
564881434.71
100.45642
101.262462
08.Nov.2018
EUR
4.992592
113130783
564815866.31
100.444771
101.248101
07.Nov.2018
EUR
4.992691
113130783
564827143.19
100.446763
101.263246
06.Nov.2018
EUR
4.993313
113130783
564897410.2
100.459277
101.275984
05.Nov.2018
EUR
4.993528
113130783
564921786.17
100.463602
101.279479
02.Nov.2018
EUR
4.993968
113130783
564971599.17
100.472455
101.272374
01.Nov.2018
EUR
4.993555
113130783
564924824.58
100.464146
101.263042
31.Oct.2018
EUR
4.993531
113130783
564922108.63
100.463663
101.274961
30.Oct.2018
EUR
4.993843
113130783
564957440.9
100.46994
101.281617
29.Oct.2018
EUR
4.993647
113130783
564935236.59
100.465997
101.27784
26.Oct.2018
EUR
4.994894
113130783
565076318.49
100.491085
101.290108
25.Oct.2018
EUR
4.993844
113130783
564957593.6
100.46996
101.268624
24.Oct.2018
EUR
4.995238
113130783
565115255.65
100.498005
101.309926
23.Oct.2018
EUR
4.995054
113130783
565094458.38
100.494304
101.302771
22.Oct.2018
EUR
4.995487
113130783
565143447.96
100.503015
101.308013
19.Oct.2018
EUR
4.996412
113130783
565248007.35
100.521625
101.310565
18.Oct.2018
EUR
4.998676
113130783
565504130.03
100.567174
101.355212
17.Oct.2018
EUR
4.997454
113130783
565365940.55
100.542589
101.339502
16.Oct.2018
EUR
4.996966
113130783
565310684.05
100.532771
101.325374
15.Oct.2018
EUR
4.997592
113130783
565381605.55
100.545365
101.336281
12.Oct.2018
EUR
4.997202
113130783
565337423.91
100.537519
101.311856
11.Oct.2018
EUR
4.996161
113130783
565219710.7
100.516575
101.289161
10.Oct.2018
EUR
4.995756
113130783
565173791.71
100.508427
101.29276
09.Oct.2018
EUR
4.996179
113130783
565221727.73
100.516937
101.301579
08.Oct.2018
EUR
4.996499
113130783
565257893.07
100.523375
101.307448
05.Oct.2018
EUR
4.995765
113130783
565174879.4
100.508608
101.275725
04.Oct.2018
EUR
4.99568
113130783
565165219.9
100.506898
101.273459
03.Oct.2018
EUR
4.997055
113130783
565320804.32
100.534561
101.315936
02.Oct.2018
EUR
4.998089
113130783
565437737.62
100.555364
101.337678
01.Oct.2018
EUR
4.997199
113130783
565337096.86
100.537458
101.317354
30.Sep.2018
EUR
4.996388
--
--
--
--
28.Sep.2018
EUR
4.996388
113130783
565245393.98
100.521142
101.296219
27.Sep.2018
EUR
4.995071
113130783
565096393.88
100.494646
101.255642
26.Sep.2018
EUR
4.994949
113130783
565082560.38
100.492191
101.266764
25.Sep.2018
EUR
4.994872
113130783
565073829.74
100.490642
101.264689
24.Sep.2018
EUR
4.995664
113130783
565163437.55
100.506576
101.279582
21.Sep.2018
EUR
4.99759
113130783
565381379.39
100.545325
101.30197
20.Sep.2018
EUR
4.996989
113130783
565313381.29
100.533233
101.289286
19.Sep.2018
EUR
4.996333
107630783
537759255.02
100.520036
101.289329
18.Sep.2018
EUR
4.995847
107630783
537706924.97
100.510258
101.27852
17.Sep.2018
EUR
4.996005
107630783
537724016.86
100.513437
101.281757
14.Sep.2018
EUR
4.996348
107630783
537760823.18
100.520337
101.272916
13.Sep.2018
EUR
4.996345
107630783
537760558.38
100.520277
101.271955
12.Sep.2018
EUR
4.995736
107630783
537695017.68
100.508025
101.273422
11.Sep.2018
EUR
4.995149
107630783
537631872.77
100.496215
101.260134
10.Sep.2018
EUR
4.99506
107630783
537622273.85
100.494424
101.257789
07.Sep.2018
EUR
4.995411
106130783
530166952.74
100.501486
101.248891
06.Sep.2018
EUR
4.995987
106130783
530228110.58
100.513074
101.261112
05.Sep.2018
EUR
4.994872
106130783
530109774.38
100.490642
101.25066
04.Sep.2018
EUR
4.99655
106130783
530287822.77
100.524401
101.285721
03.Sep.2018
EUR
4.997987
106130783
530440286.19
100.553312
101.315447
31.Aug.2018
EUR
4.998382
106130783
530482289.43
100.561259
101.307336
30.Aug.2018
EUR
4.998937
106130783
530541136.85
100.572425
101.317396
29.Aug.2018
EUR
4.997034
106130783
530339234.35
100.534139
101.290888
28.Aug.2018
EUR
4.997615
106130783
530400891.87
100.545828
101.302463
24.Aug.2018
EUR
4.999274
106130783
530576873.76
100.579205
101.312733
23.Aug.2018
EUR
4.999588
106130783
530610244.61
100.585522
101.318336
22.Aug.2018
EUR
4.999675
106130783
530619513.24
100.587272
101.340741
21.Aug.2018
EUR
5.000389
106130783
530695299.19
100.601637
101.354698
20.Aug.2018
EUR
5.001487
106130783
530811755.01
100.623728
101.377313
17.Aug.2018
EUR
5.001904
106130783
530856026.09
100.632117
101.368421
16.Aug.2018
EUR
5.001189
105130783
525778967.84
100.617732
101.35373
15.Aug.2018
EUR
5.002665
105130783
525934149.84
100.647428
101.396638
14.Aug.2018
EUR
5.002343
105130783
525900286.37
100.640949
101.388666
13.Aug.2018
EUR
5.002428
105130783
525909217.08
100.642659
101.39024
10.Aug.2018
EUR
5.002954
105130783
525964500.26
100.653242
101.384106
09.Aug.2018
EUR
5.002608
105130783
525928127.9
100.646281
101.374823
08.Aug.2018
EUR
5.00126
105130783
525786448.01
100.619161
101.360001
07.Aug.2018
EUR
5.000742
105130783
525731935.34
100.608739
101.348526
06.Aug.2018
EUR
5.000895
105130783
525748073.64
100.611817
101.351888
03.Aug.2018
EUR
5.000613
105130783
525718444.74
100.606144
101.329772
02.Aug.2018
EUR
4.999397
105130783
525590585.17
100.581679
101.302754
01.Aug.2018
EUR
4.998675
105130783
525514623.34
100.567154
101.300377
31.Jul.2018
EUR
4.999344
105130783
525584972.16
100.580613
101.31331
30.Jul.2018
EUR
4.999375
105130783
525588296.67
100.581237
101.312913
27.Jul.2018
EUR
5.000562
105130783
525713023.29
100.605118
101.320911
26.Jul.2018
EUR
5.000145
105130783
525669212.33
100.596728
101.311849
25.Jul.2018
EUR
4.998668
105130783
525513942.87
100.567013
101.296207
24.Jul.2018
EUR
4.998603
105130783
525507084.11
100.565705
101.294659
23.Jul.2018
EUR
4.997482
104130783
520391728.2
100.543152
101.273326
20.Jul.2018
EUR
4.998293
104130783
520476238.35
100.559468
101.274025
19.Jul.2018
EUR
4.999409
104130783
520592383.28
100.581921
101.295832
18.Jul.2018
EUR
4.999412
104130783
520592779.19
100.581981
101.308554
17.Jul.2018
EUR
4.999234
103980783
519824267.21
100.5784
101.304259
16.Jul.2018
EUR
4.99907
103980783
519807313.95
100.575101
101.300365
13.Jul.2018
EUR
4.999315
103980783
519832765.92
100.58003
101.289611
12.Jul.2018
EUR
4.998696
103980783
519768406
100.567576
101.27604
11.Jul.2018
EUR
4.997665
103980783
519661136.69
100.546834
101.26872
10.Jul.2018
EUR
4.998503
103980783
519748325.3
100.563693
101.283021
09.Jul.2018
EUR
4.998109
103980783
519707326.49
100.555766
101.275256
06.Jul.2018
EUR
4.998224
103980783
519719333.31
100.55808
101.261361
05.Jul.2018
EUR
4.996804
103880783
519071928.32
100.529511
101.231884
04.Jul.2018
EUR
4.99639
103880783
519028915.98
100.521182
101.237705
03.Jul.2018
EUR
4.997043
102880783
514099773.29
100.53432
101.250225
02.Jul.2018
EUR
4.997392
102880783
514135646.18
100.541341
101.25662
30.Jun.2018
EUR
4.996776
--
--
--
--
29.Jun.2018
EUR
4.996776
102680783
513072949.86
100.528948
101.234484
28.Jun.2018
EUR
4.997169
102680783
513113234.28
100.536855
101.233777
27.Jun.2018
EUR
4.997849
101480783
507185664.16
100.550536
101.259352
26.Jun.2018
EUR
4.998878
101480783
507290102.59
100.571238
101.277682
25.Jun.2018
EUR
4.999929
101480783
507396739.21
100.592383
101.298481
22.Jun.2018
EUR
5.000932
99480542
497495510.34
100.612562
101.299813
21.Jun.2018
EUR
5.001335
99480542
497535564.46
100.62067
101.306998
20.Jun.2018
EUR
5
98480542
492402735.81
100.593811
101.292657
19.Jun.2018
EUR
4.99892
98480542
492296385.81
100.572083
101.26987
18.Jun.2018
EUR
4.999191
98480542
492323073.84
100.577535
101.273708
15.Jun.2018
EUR
4.999559
98480542
492359370.17
100.584939
101.264378
14.Jun.2018
EUR
4.998852
98480542
492289661.12
100.570715
101.248278
13.Jun.2018
EUR
4.995466
98480542
491956222.69
100.502593
101.196828
12.Jun.2018
EUR
4.994738
98480542
491884540.15
100.487946
101.176726
11.Jun.2018
EUR
4.994846
98480542
491895155
100.490119
101.178103
08.Jun.2018
EUR
4.997086
98480542
492115769.98
100.535185
101.208259
07.Jun.2018
EUR
4.996163
98480542
492024917.82
100.516615
101.186881
06.Jun.2018
EUR
4.996226
98480542
492031069.09
100.517883
101.202602
05.Jun.2018
EUR
4.999384
98480542
492342081.82
100.581418
101.268722
04.Jun.2018
EUR
4.997895
98480542
492195464.87
100.551461
101.237067
01.Jun.2018
EUR
4.99718
95480542
477133439.92
100.537076
101.206627
31.May.2018
EUR
4.999056
95480542
477312602.46
100.574819
101.244051
30.May.2018
EUR
4.998231
95480542
477233814.06
100.558221
101.241612
29.May.2018
EUR
5.003409
95480542
477728289.76
100.662396
101.346936
25.May.2018
EUR
5.002877
95480542
477677491.13
100.651693
101.307492
24.May.2018
EUR
5.00297
95480542
477686289.46
100.653564
101.306964
23.May.2018
EUR
5.002014
95480542
477595097.24
100.63433
101.307006
22.May.2018
EUR
5.002083
95480542
477601669.48
100.635718
101.306589
21.May.2018
EUR
5.003035
95480542
477692543
100.654871
101.32615
18.May.2018
EUR
5.00263
95480542
477653866.77
100.646723
101.299867
17.May.2018
EUR
5.001549
95480542
477550616.82
100.624975
101.276328
16.May.2018
EUR
5.007358
95378927
477596448.51
100.633204
101.29839
15.May.2018
EUR
5.006865
95378927
477549487.95
100.623296
101.286954
14.May.2018
EUR
5.007208
95378927
477582153.24
100.630189
101.294025
11.May.2018
EUR
5.008999
95378927
477752987.02
100.666183
101.315289
10.May.2018
EUR
5.00914
94378927
472757268.61
100.669017
101.318033
09.May.2018
EUR
5.008476
94258927
472093614.4
100.655672
101.3185
08.May.2018
EUR
5.008569
94258927
472102349.07
100.657541
101.319272
04.May.2018
EUR
5.008955
94258927
472138767.85
100.665299
101.302895
03.May.2018
EUR
5.009806
94258927
472218981.91
100.682401
101.320347
02.May.2018
EUR
5.008998
94258927
472142862.25
100.666163
101.324305
01.May.2018
EUR
5.009527
94258927
472192667.08
100.676794
101.334591
30.Apr.2018
EUR
5.009227
94258927
472164442.43
100.670765
101.327245
27.Apr.2018
EUR
5.009113
94258927
472153710.55
100.668474
101.307726
26.Apr.2018
EUR
5.008568
94258927
472102273.17
100.657521
101.296015
25.Apr.2018
EUR
5.007792
94258927
472029103.94
100.641926
101.293358
24.Apr.2018
EUR
5.007625
94258927
472013380.31
100.638569
101.289232
23.Apr.2018
EUR
5.007794
94258927
472029360.04
100.641966
101.291841
20.Apr.2018
EUR
5.008516
94258927
472097379.21
100.656476
101.290294
19.Apr.2018
EUR
5.008509
94258927
472096776.57
100.656335
101.289096
18.Apr.2018
EUR
5.009212
94258927
472162955.08
100.670464
101.317776
17.Apr.2018
EUR
5.010502
94258919.38
472284598.33
100.696389
101.343864
16.Apr.2018
EUR
5.009735
94258919.14
472212300.53
100.680974
101.327947
13.Apr.2018
EUR
5.009689
101158923.56
506774847.79
100.68005
101.310145
12.Apr.2018
EUR
5.008843
101158928.61
506689191.47
100.663048
101.292299
11.Apr.2018
EUR
5.007995
101158921.71
506603475.31
100.646005
101.290106
10.Apr.2018
EUR
5.006902
101158936.08
506492879.37
100.624039
101.26737
09.Apr.2018
EUR
5.007741
101158922.72
506577785.99
100.640901
101.283463
06.Apr.2018
EUR
5.00837
101158934.32
506641371.87
100.653542
101.280366
05.Apr.2018
EUR
5.00754
101158917.52
506557427.01
100.636861
101.262158
04.Apr.2018
EUR
5.007907
101158922.24
506594575.94
100.644237
101.28529
03.Apr.2018
EUR
5.00764
100158935.06
501559889.54
100.638871
101.277762
31.Mar.2018
EUR
5.008838
--
--
--
--
30.Mar.2018
EUR
5.008838
--
--
100.662947
101.28128
29.Mar.2018
EUR
5.008838
100158927
501679871.88
100.662947
101.28128
28.Mar.2018
EUR
5.008435
100158927
501639517.95
100.654848
101.258803
27.Mar.2018
EUR
5.008847
100158927
501680752.05
100.663128
101.295797
26.Mar.2018
EUR
5.007951
100158927
501591069.2
100.645121
101.277541
23.Mar.2018
EUR
5.008652
100158927
501661257.71
100.659209
101.275219
22.Mar.2018
EUR
5.010131
100158927
501809406.06
100.688933
101.304001
21.Mar.2018
EUR
5.009165
100158927
501712663.41
100.669519
101.297163
20.Mar.2018
EUR
5.009161
100158927
501712213.53
100.669439
101.296233
19.Mar.2018
EUR
5.010418
100158927
501838151.25
100.694701
101.320432
16.Mar.2018
EUR
5.011519
100158927
501948389.94
100.716827
101.325985
15.Mar.2018
EUR
5.011586
100158927
501955131.5
100.718174
101.326692
14.Mar.2018
EUR
5.012954
100158927
502092107.59
100.745667
101.367633
13.Mar.2018
EUR
5.013716
100158927
502168478.74
100.760981
101.380768
12.Mar.2018
EUR
5.013985
99227112
497523333.12
100.766387
101.384158
09.Mar.2018
EUR
5.013169
99227112
497442326.46
100.749988
101.349081
08.Mar.2018
EUR
5.013102
99227112
497435684.02
100.748641
101.347527
07.Mar.2018
EUR
5.011781
99227112
497304604.46
100.722093
101.334059
06.Mar.2018
EUR
5.01178
99227112
497304539.37
100.722073
101.333477
05.Mar.2018
EUR
5.01191
99227112
497317373.67
100.724685
101.338174
02.Mar.2018
EUR
5.012543
99227112
497380180.94
100.737407
101.333629
01.Mar.2018
EUR
5.013639
99227112
497488869.15
100.759433
101.355542
28.Feb.2018
EUR
5.013565
99227112
497481674.16
100.757946
101.366332
27.Feb.2018
EUR
5.012528
99137112
496927556.53
100.737105
101.345149
26.Feb.2018
EUR
5.013119
99087112
496735498.52
100.748983
101.354106
23.Feb.2018
EUR
5.013133
99087112
496736838.82
100.749264
101.337663
22.Feb.2018
EUR
5.012926
99087112
496716413.85
100.745104
101.331681
21.Feb.2018
EUR
5.012684
99087112
496692424.2
100.740241
101.340192
20.Feb.2018
EUR
5.012986
99087112
496722355.59
100.74631
101.345521
19.Feb.2018
EUR
5.013051
99087112
496728811.58
100.747616
101.345048
16.Feb.2018
EUR
5.012944
99087112
496718238.95
100.745466
101.32641
15.Feb.2018
EUR
5.011786
98967112
496001987.34
100.722193
101.301726
14.Feb.2018
EUR
5.011611
98967112
495984755.69
100.718676
101.312872
13.Feb.2018
EUR
5.012158
98967112
496038851.3
100.729669
101.324395
12.Feb.2018
EUR
5.013028
98967112
496124950.94
100.747154
101.340267
09.Feb.2018
EUR
5.012195
98967112
496042480.13
100.730413
101.305335
08.Feb.2018
EUR
5.012486
98967112
496071329.92
100.736261
101.309679
07.Feb.2018
EUR
5.012802
97767112
490087156.85
100.742612
101.330095
06.Feb.2018
EUR
5.013264
97767112
490132390.91
100.751897
101.339834
05.Feb.2018
EUR
5.013596
97767112
490164866.79
100.758569
101.34519
02.Feb.2018
EUR
5.013052
97767112
490111605.73
100.747636
101.315978
01.Feb.2018
EUR
5.01353
97767112
490158351.79
100.757243
101.32588
31.Jan.2018
EUR
5.012199
97767112
490028291.83
100.730493
101.311811
30.Jan.2018
EUR
5.012002
97767112
490008976.01
100.726534
101.307709
29.Jan.2018
EUR
5.011445
96767112
484943132.93
100.71534
101.295681
26.Jan.2018
EUR
5.012847
96767112
485078706.45
100.743516
101.306731
25.Jan.2018
EUR
5.014119
95767112
480187730.32
100.76908
101.329443
24.Jan.2018
EUR
5.014876
95767112
480260230.93
100.784293
101.359463
23.Jan.2018
EUR
5.015062
95767112
480278021.33
100.788031
101.362212
22.Jan.2018
EUR
5.015054
95767112
480277259.72
100.787871
101.36111
19.Jan.2018
EUR
5.01451
95767112
480225141.09
100.776938
101.33316
18.Jan.2018
EUR
5.012933
95767112
480074131.22
100.745245
101.301473
17.Jan.2018
EUR
5.01242
95767112
480024991.02
100.734935
101.305548
16.Jan.2018
EUR
5.011932
95767112
479978317.5
100.725128
101.294973
15.Jan.2018
EUR
5.011313
95767112
479919058.48
100.712687
101.28207
12.Jan.2018
EUR
5.010488
95767112
479839994.94
100.696107
101.248299
11.Jan.2018
EUR
5.010121
95767112
479804900.2
100.688732
101.241098
10.Jan.2018
EUR
5.013147
95767112
480094700.53
100.749545
101.318672
09.Jan.2018
EUR
5.013416
95767112
480120435.29
100.754952
101.323185
08.Jan.2018
EUR
5.013596
95767112
480137591.18
100.758569
101.326354
05.Jan.2018
EUR
5.013001
94767112
475067637.47
100.746611
101.29647
04.Jan.2018
EUR
5.01244
94767112
475014495.5
100.735337
101.284193
03.Jan.2018
EUR
5.013085
93767112
470062537.46
100.748299
101.311993
02.Jan.2018
EUR
5.012172
93767112
469976911.49
100.729951
101.293034
29.Dec.2017
EUR
5.012417
93767112
469999923.9
100.734875
101.287285
28.Dec.2017
EUR
5.011991
93767112
469959955.68
100.726313
101.26212
27.Dec.2017
EUR
5.015037
91767112
460215431.71
100.787529
101.34426
22.Dec.2017
EUR
5.0151
91767112
460221266.45
100.788795
101.310437
21.Dec.2017
EUR
5.015558
91767112
460263312.04
100.798
101.319307
20.Dec.2017
EUR
5.016522
90767112
455335298.76
100.817373
101.369402
19.Dec.2017
EUR
5.017838
90767112
455454677.23
100.843821
101.396288
18.Dec.2017
EUR
5.01881
90767112
455542935.29
100.863355
101.416758
15.Dec.2017
EUR
5.019776
90767112
455630646.01
100.882769
101.418053
14.Dec.2017
EUR
5.020315
90767112
455679512.7
100.893601
101.427972
13.Dec.2017
EUR
5.020653
89767112
450689591.4
100.900394
101.451187
12.Dec.2017
EUR
5.020175
89767112
450646604.66
100.890788
101.441089
11.Dec.2017
EUR
5.020219
89767112
450650569.66
100.891672
101.442002
08.Dec.2017
EUR
5.020809
89767112
450703589.44
100.903529
101.436336
07.Dec.2017
EUR
5.021665
89767112
450780392.18
100.920732
101.453439
06.Dec.2017
EUR
5.020691
89767112
450692956.11
100.901158
101.448924
05.Dec.2017
EUR
5.019899
89767112
450621852.64
100.885241
101.430373
04.Dec.2017
EUR
5.01888
89767112
450530380.08
100.864762
101.410041
01.Dec.2017
EUR
5.01918
89767112
450557313.91
100.870791
101.399341
30.Nov.2017
EUR
5.017533
89767112
450409526.93
100.837691
101.363416
29.Nov.2017
EUR
5.017249
89767112
450384034.21
100.831984
101.373011
28.Nov.2017
EUR
5.01849
88767112
445476917.44
100.856924
101.395863
27.Nov.2017
EUR
5.018537
88767112
445481040.08
100.857869
101.396157
24.Nov.2017
EUR
5.017995
88767112
445432916.32
100.846976
101.367588
23.Nov.2017
EUR
5.017668
88767112
445403904.07
100.840404
101.360621
22.Nov.2017
EUR
5.017834
88767112
445418719.94
100.84374
101.379191
21.Nov.2017
EUR
5.019267
88767112
445545915.24
100.87254
101.406489
20.Nov.2017
EUR
5.019259
88767112
445545208.28
100.872379
101.40539
17.Nov.2017
EUR
5.019551
88767112
445571087.59
100.878247
101.393466
16.Nov.2017
EUR
5.019243
88767112
445543757.09
100.872057
101.386828
15.Nov.2017
EUR
5.021916
88767112
445781047.08
100.875534
101.405739
14.Nov.2017
EUR
5.02271
88767112
445851543.45
100.891483
101.419823
13.Nov.2017
EUR
5.023071
88767112
445883511.08
100.898735
101.42581
10.Nov.2017
EUR
5.023564
88767112
445927264.65
100.908637
101.416899
09.Nov.2017
EUR
5.024477
93917112
471884444.09
100.926977
101.433826
08.Nov.2017
EUR
5.025703
105917112
532307956.59
100.951604
101.473252
07.Nov.2017
EUR
5.026474
105917112
532389658.35
100.967091
101.487295
06.Nov.2017
EUR
5.026308
105917112
532372115.33
100.963756
101.483344
03.Nov.2017
EUR
5.025562
105917112
532293034.16
100.948771
101.449907
02.Nov.2017
EUR
5.025528
105917112
532289474.04
100.948088
101.448601
01.Nov.2017
EUR
5.025581
104917112
527269454.83
100.949153
101.464911
31.Oct.2017
EUR
5.02469
104917112
527176001.77
100.931255
101.446159
30.Oct.2017
EUR
5.024855
104917112
527193293.4
100.93457
101.44884
27.Oct.2017
EUR
5.024802
104917112
527187724.29
100.933505
101.430357
26.Oct.2017
EUR
5.022134
104917112
526907803.27
100.879913
101.378866
25.Oct.2017
EUR
5.020166
104917112
526701361.88
100.840382
101.356289
24.Oct.2017
EUR
5.020568
104917112
526743529.43
100.848457
101.363177
23.Oct.2017
EUR
5.021845
104917112
526877576.96
100.874108
101.387052
20.Oct.2017
EUR
5.021421
104917112
526833026.61
100.865591
101.360979
19.Oct.2017
EUR
5.021802
100917112
506785847.37
100.873244
101.367857
18.Oct.2017
EUR
5.021498
100917112
506755082.7
100.867138
101.376858
17.Oct.2017
EUR
5.022048
100917112
506810638.38
100.878185
101.386625
16.Oct.2017
EUR
5.022377
100917112
506843860.21
100.884794
101.392026
13.Oct.2017
EUR
5.020809
100917112
506685622.17
100.853298
101.344561
12.Oct.2017
EUR
5.019523
101617112
510069441.25
100.827466
101.319778
11.Oct.2017
EUR
5.018291
101617112
509944299.71
100.802718
101.31146
10.Oct.2017
EUR
5.018665
101617112
509982244.13
100.810231
101.318103
09.Oct.2017
EUR
5.018673
101617112
509983087.68
100.810392
101.317539
06.Oct.2017
EUR
5.017999
101617112
509914586.71
100.796853
101.286273
05.Oct.2017
EUR
5.017873
101617112
509901837.93
100.794322
101.283112
04.Oct.2017
EUR
5.018507
100517112
504445873.42
100.807057
101.310428
03.Oct.2017
EUR
5.018817
100517112
504477021.4
100.813284
101.315321
02.Oct.2017
EUR
5.018876
98717112
495448952.16
100.814469
101.315601
29.Sep.2017
EUR
5.018036
98717112
495366039.77
100.797596
101.288163
28.Sep.2017
EUR
5.018292
97217112
487863923.56
100.802738
101.286373
27.Sep.2017
EUR
5.018525
97217112
487886579.25
100.807419
101.305466
26.Sep.2017
EUR
5.019091
97217112
487941502.57
100.818788
101.31552
25.Sep.2017
EUR
5.019413
96217112
482953440.47
100.825256
101.321061
22.Sep.2017
EUR
5.017303
94417112
473719260.18
100.782872
101.262846
21.Sep.2017
EUR
5.017411
94417112
473729510.74
100.785042
101.263838
20.Sep.2017
EUR
5.01809
94417112
473793581.63
100.798681
101.29225
19.Sep.2017
EUR
5.01773
94417112
473759638.33
100.79145
101.284322
18.Sep.2017
EUR
5.0177
94417112
473756765.49
100.790847
101.28329
15.Sep.2017
EUR
5.017816
94417112
473767679.4
100.793177
101.266473
14.Sep.2017
EUR
5.01905
94417112
473884271.86
100.817964
101.290538
13.Sep.2017
EUR
5.019041
94417112
473883442.31
100.817784
101.306014
12.Sep.2017
EUR
5.01953
94417112
473929607.03
100.827606
101.314777
11.Sep.2017
EUR
5.021137
94417112
474081325.4
100.859886
101.346656
08.Sep.2017
EUR
5.021338
94417112
474100307.91
100.863924
101.332707
07.Sep.2017
EUR
5.02187
94417112
474150526.59
100.87461
101.342138
06.Sep.2017
EUR
5.019991
94417112
473973058.3
100.836866
101.320177
05.Sep.2017
EUR
5.021496
93417112
469093730.51
100.867097
101.349216
04.Sep.2017
EUR
5.020544
93417112
469004786.35
100.847975
101.328605
01.Sep.2017
EUR
5.020077
93417112
468961169.72
100.838594
101.300186
31.Aug.2017
EUR
5.02033
93417112
468984732.15
100.843676
101.304231
30.Aug.2017
EUR
5.02051
93417112
469001587.65
100.847292
101.322968
29.Aug.2017
EUR
5.020901
93417112
469038162.21
100.855146
101.329743
25.Aug.2017
EUR
5.020547
93417112
469005024.75
100.848035
101.295628
24.Aug.2017
EUR
5.020793
93417112
469028059.89
100.852976
101.299697
23.Aug.2017
EUR
5.020502
93417112
469000826.06
100.847131
101.317656
22.Aug.2017
EUR
5.019956
93417112
468949859.11
100.836163
101.306369
21.Aug.2017
EUR
5.019848
93417112
468939761.72
100.833994
101.303528
18.Aug.2017
EUR
5.019492
93417112
468906490.31
100.826843
101.277654
17.Aug.2017
EUR
5.019521
93417112
468909192.81
100.827425
101.277447
16.Aug.2017
EUR
5.020121
92417112
463945159.17
100.839478
101.304681
15.Aug.2017
EUR
5.019989
92417112
463932910.98
100.836826
101.301466
14.Aug.2017
EUR
5.020795
92417112
464007448.92
100.853016
101.316491
11.Aug.2017
EUR
5.020793
92417112
464007212.33
100.852976
101.297886
10.Aug.2017
EUR
5.020351
92417112
463966384.66
100.844098
101.288444
09.Aug.2017
EUR
5.020318
92417112
463963339.71
100.843435
101.303612
08.Aug.2017
EUR
5.019401
92417112
463878593.27
100.825015
101.284815
07.Aug.2017
EUR
5.020695
92417112
463998168.99
100.851008
101.309618
04.Aug.2017
EUR
5.020497
92417112
463979894.22
100.84703
101.287082
03.Aug.2017
EUR
5.020735
92417112
464001916.43
100.851811
101.291025
02.Aug.2017
EUR
5.020921
92417112
464019092
100.855547
101.310512
01.Aug.2017
EUR
5.020583
92417112
463987782.4
100.848758
101.303245
31.Jul.2017
EUR
5.019118
92417112
463852449.18
100.81933
101.274412
28.Jul.2017
EUR
5.018967
90417112
453800529.46
100.816297
101.253132
27.Jul.2017
EUR
5.018799
90417112
453785388.52
100.812923
101.248996
26.Jul.2017
EUR
5.017849
90417112
453699448.44
100.79384
101.246266
25.Jul.2017
EUR
5.017167
90417112
453637818.3
100.780141
101.232527
24.Jul.2017
EUR
5.018049
90417112
453717578.6
100.797857
101.247997
21.Jul.2017
EUR
5.017367
90417112
453655865.27
100.784158
101.214185
20.Jul.2017
EUR
5.01681
90417112
453605536.31
100.772969
101.202793
19.Jul.2017
EUR
5.01694
90417112
453617269.4
100.775581
101.220882
18.Jul.2017
EUR
5.016668
90417112
453592685.92
100.770117
101.214841
17.Jul.2017
EUR
5.015918
90417112
453524841.67
100.755052
101.199654
14.Jul.2017
EUR
5.014947
90417112
453437060.53
100.735547
101.161207
13.Jul.2017
EUR
5.014819
90417112
453425503.21
100.732976
101.157918
12.Jul.2017
EUR
5.01479
90417112
453422853.62
100.732394
101.173201
11.Jul.2017
EUR
5.012626
90417112
453227183.72
100.688925
101.129657
10.Jul.2017
EUR
5.013083
90417112
453268536.02
100.698105
101.13768
07.Jul.2017
EUR
5.012576
90417112
453222656.6
100.687921
101.108755
06.Jul.2017
EUR
5.011319
90417112
453109072.56
100.662671
101.083427
05.Jul.2017
EUR
5.012755
90417112
453238866.5
100.691516
101.127318
04.Jul.2017
EUR
5.011916
88867112
445394537
100.674663
101.109787
03.Jul.2017
EUR
5.010117
88867112
445234662.94
100.638527
101.072994
30.Jun.2017
EUR
5.00917
88867112
445150484
100.619504
101.033475
29.Jun.2017
EUR
5.009194
88867112
445152661.52
100.619986
101.032181
28.Jun.2017
EUR
5.010603
88867112
445277846.27
100.648289
101.074586
27.Jun.2017
EUR
5.009688
88867112
445196529.29
100.629909
101.055296
26.Jun.2017
EUR
5.012208
88867112
445420506.16
100.680529
101.103054
23.Jun.2017
EUR
5.012272
88867112
445426211.65
100.681814
101.085927
22.Jun.2017
EUR
5.012127
88867112
445413257.21
100.678902
101.083124
21.Jun.2017
EUR
5.012362
88867112
445434099.91
100.683622
101.103614
20.Jun.2017
EUR
5.01278
88867112
445471287.81
100.692019
101.110207
19.Jun.2017
EUR
5.012581
88867112
445453608.02
100.688021
101.106128
16.Jun.2017
EUR
5.012482
88867112
445444858.55
100.686033
101.085843
15.Jun.2017
EUR
5.011459
88867112
445353921.52
100.665484
101.064285
14.Jun.2017
EUR
5.014462
88867112
445620817.65
100.725805
101.139026
13.Jun.2017
EUR
5.014494
88867112
445623653.75
100.726448
101.139241
12.Jun.2017
EUR
5.015759
88867112
445736094.8
100.751858
101.16309
09.Jun.2017
EUR
5.016114
88867112
445767634.84
100.758989
101.150985
08.Jun.2017
EUR
5.016346
87867112
440771915.28
100.763649
101.155128
07.Jun.2017
EUR
5.016361
87867112
440773219.66
100.76395
101.171763
06.Jun.2017
EUR
5.01645
87867112
440781045.28
100.765738
101.172602
05.Jun.2017
EUR
5.015009
87867112
440654385.69
100.736793
101.14297
02.Jun.2017
EUR
5.016058
87867112
440746539.05
100.757864
101.144931
01.Jun.2017
EUR
5.01501
87867112
440654528.95
100.736813
101.123008
31.May.2017
EUR
5.01598
87867112
440739702.65
100.756297
101.152658
30.May.2017
EUR
5.01536
87867112
440685262.69
100.743843
101.138729
26.May.2017
EUR
5.014552
87867112
440614253.74
100.727613
101.093255
25.May.2017
EUR
5.013617
87867112
440532125.92
100.708831
101.073722
24.May.2017
EUR
5.011908
87867112
440381896.44
100.674503
101.064775
23.May.2017
EUR
5.011962
86617112
434121739.24
100.675587
101.065247
22.May.2017
EUR
5.012112
86717112
434635932.41
100.6786
101.067553
19.May.2017
EUR
5.012637
86717112
434681449.83
100.689146
101.058956
18.May.2017
EUR
5.012995
86717112
434712496.24
100.696337
101.065661
17.May.2017
EUR
5.013303
86717112
434739228.51
100.702524
101.08814
16.May.2017
EUR
5.01283
86717112
434698215.23
100.693023
101.077738
15.May.2017
EUR
5.01352
86717112
434758028.6
100.706883
101.091373
12.May.2017
EUR
5.014268
86717112
434822888.92
100.721908
101.086907
11.May.2017
EUR
5.013554
86717112
434760963.67
100.707566
101.071047
10.May.2017
EUR
5.017329
86717112
435088322.99
100.711081
101.091592
09.May.2017
EUR
5.017523
86717112
435105123.74
100.714975
101.094431
08.May.2017
EUR
5.016824
86717112
435044512.05
100.700945
101.079361
05.May.2017
EUR
5.01747
86717112
435100574.28
100.713911
101.072008
04.May.2017
EUR
5.018339
86717112
435175886.28
100.731355
101.093919
03.May.2017
EUR
5.019242
86717112
435254243.8
100.74948
101.118164
02.May.2017
EUR
5.01875
86717112
435211568.06
100.739604
101.111775
28.Apr.2017
EUR
5.019125
86717112
435244060.23
100.747132
101.10792
27.Apr.2017
EUR
5.019763
86717112
435299344.97
100.759938
101.102467
26.Apr.2017
EUR
5.01631
86717112
434999999.06
100.690627
101.060574
25.Apr.2017
EUR
5.014608
86717112
434852382.01
100.656464
101.027657
24.Apr.2017
EUR
5.014158
86717112
434813379.61
100.647431
101.018308
21.Apr.2017
EUR
5.018498
85717112
430171168.94
100.734546
101.084509
20.Apr.2017
EUR
5.018559
85717112
430176414.19
100.735771
101.084878
19.Apr.2017
EUR
5.018766
85717112
430194168.14
100.739926
101.104954
18.Apr.2017
EUR
5.022267
85717112
430494285.86
100.8102
101.171467
13.Apr.2017
EUR
5.022678
85717112
430529530.65
100.81845
101.140974
12.Apr.2017
EUR
5.021689
85717112
430444742.08
100.798598
101.121103
11.Apr.2017
EUR
5.022009
84617112
424947909.21
100.805021
101.161095
10.Apr.2017
EUR
5.021418
83617112
419876507.68
100.793158
101.148248
07.Apr.2017
EUR
5.019691
82517112
414210392.65
100.758493
101.094094
06.Apr.2017
EUR
5.018224
82517112
414089416.92
100.729046
101.063072
05.Apr.2017
EUR
5.019066
82517112
414158841.57
100.745947
101.097223
04.Apr.2017
EUR
5.018527
82517112
414114428.34
100.735128
101.085641
03.Apr.2017
EUR
5.018809
82407112
413585597.1
100.740789
101.090301
31.Mar.2017
EUR
5.01522
82407112
413289807.8
100.668748
100.995885
30.Mar.2017
EUR
5.015341
76407112
383207780.8
100.671177
100.997815
29.Mar.2017
EUR
5.015739
76407112
383238137.24
100.679166
101.02145
28.Mar.2017
EUR
5.013429
76407112
383061636.61
100.632798
100.977591
27.Mar.2017
EUR
5.012846
76407112
383017144.71
100.621096
100.965646
24.Mar.2017
EUR
5.014854
76407112
383170558.74
100.661401
100.983789
23.Mar.2017
EUR
5.015521
75407112
378206005.36
100.67479
100.995171
22.Mar.2017
EUR
5.016581
75407112
378285903.06
100.696067
101.031684
21.Mar.2017
EUR
5.015266
75407112
378186780.94
100.669671
101.006152
20.Mar.2017
EUR
5.017535
75407112
378357825.48
100.715216
101.048693
17.Mar.2017
EUR
5.017331
75407112
378342511.65
100.711121
101.024908
16.Mar.2017
EUR
5.018536
75407112
378433338.1
100.735309
101.048117
15.Mar.2017
EUR
5.019874
75407112
378534211.98
100.762166
101.09045
14.Mar.2017
EUR
5.018967
75407112
378465821.8
100.74396
101.07235
13.Mar.2017
EUR
5.019165
74407112
373461612.39
100.747935
101.074119
10.Mar.2017
EUR
5.019721
73407112
368483281.72
100.759095
101.065299
09.Mar.2017
EUR
5.021966
73407112
368648024.97
100.804158
101.108307
08.Mar.2017
EUR
5.021249
73407112
368595392.74
100.789766
101.110926
07.Mar.2017
EUR
5.023092
73407112
368730701.66
100.82676
101.146497
06.Mar.2017
EUR
5.020251
72407112
363501932.97
100.769733
101.090146
03.Mar.2017
EUR
5.019716
72407112
363463195.44
100.758995
101.058959
02.Mar.2017
EUR
5.020978
72407112
363554551.01
100.784326
101.083162
01.Mar.2017
EUR
5.020722
72407112
363536031.68
100.779188
101.095388
28.Feb.2017
EUR
5.024426
72407112
363804176.46
100.853537
101.16602
27.Feb.2017
EUR
5.026
72407112
363918214.4
100.885131
101.195043
24.Feb.2017
EUR
5.027709
72407112
364041894.05
100.919435
101.208749
23.Feb.2017
EUR
5.025969
72407112
363915925.56
100.884509
101.173301
22.Feb.2017
EUR
5.024974
72407112
363843913.66
100.864537
101.170875
21.Feb.2017
EUR
5.023379
72407112
363728368.03
100.832521
101.139198
20.Feb.2017
EUR
5.023194
72407112
363715002.45
100.828807
101.133954
17.Feb.2017
EUR
5.021481
72407112
363590996.49
100.794423
101.080353
16.Feb.2017
EUR
5.019703
72407112
363462235.71
100.758734
101.043742
15.Feb.2017
EUR
5.020421
72407112
363514232.84
100.773146
101.07463
14.Feb.2017
EUR
5.02057
70407112
353483838.95
100.776137
101.076675
13.Feb.2017
EUR
5.020314
70407112
353465862.99
100.770998
101.070476
10.Feb.2017
EUR
5.020143
70407112
353453805.17
100.767566
101.047078
09.Feb.2017
EUR
5.019808
68407112
343390599.02
100.760841
101.039545
08.Feb.2017
EUR
5.020426
68407112
343432882.33
100.773246
101.068887
07.Feb.2017
EUR
5.019388
68407112
343361839.43
100.752411
101.047971
06.Feb.2017
EUR
5.018961
68407112
343332660.99
100.74384
101.038735
03.Feb.2017
EUR
5.017335
68407112
343221438.97
100.711202
100.986827
02.Feb.2017
EUR
5.01671
68407112
343178703.87
100.698656
100.973786
01.Feb.2017
EUR
5.014732
67407112
338028602.69
100.658953
100.952467
31.Jan.2017
EUR
5.013932
67407112
337974711.66
100.642894
100.934544
30.Jan.2017
EUR
5.012944
67407112
337908079.49
100.623063
100.914036
27.Jan.2017
EUR
5.01243
67407112
337873438.36
100.612745
100.883991
26.Jan.2017
EUR
5.011867
67407112
337835532.39
100.601444
100.872043
25.Jan.2017
EUR
5.011658
67407112
337821440.31
100.597249
100.884492
24.Jan.2017
EUR
5.011991
67407112
337843820.91
100.603933
100.890192
23.Jan.2017
EUR
5.012119
67407112
337852487.36
100.606503
100.892703
20.Jan.2017
EUR
5.011029
66307112
332266902.24
100.584624
100.852627
19.Jan.2017
EUR
5.012758
66307112
332381568.19
100.619329
100.886144
18.Jan.2017
EUR
5.013013
66307112
332398471.25
100.624448
100.909614
17.Jan.2017
EUR
5.013958
66307112
332461120.01
100.643416
100.925786
16.Jan.2017
EUR
5.013813
66307112
332451514.54
100.640506
100.922056
13.Jan.2017
EUR
5.01268
66307112
332376358.79
100.617763
100.878525
12.Jan.2017
EUR
5.012414
66307112
332358724.38
100.612424
100.872339
11.Jan.2017
EUR
5.012375
66307112
332356175.15
100.611641
100.889373
10.Jan.2017
EUR
5.013065
66307112
332401872.8
100.625491
100.902303
09.Jan.2017
EUR
5.013232
66307112
332412994.54
100.628844
100.904138
06.Jan.2017
EUR
5.013216
66307112
332411937.58
100.628522
100.883191
05.Jan.2017
EUR
5.013313
66307112
332418324.73
100.630469
100.884692
04.Jan.2017
EUR
5.015761
66307112
332580628.68
100.679607
100.95015
03.Jan.2017
EUR
5.015734
65257112
327312342.09
100.679065
100.94812
30.Dec.2016
EUR
5.016256
65257112
327346388.45
100.689543
100.938819
29.Dec.2016
EUR
5.016798
65257112
327381776.69
100.700423
100.93968
28.Dec.2016
EUR
5.017703
65257112
327440823.81
100.718588
100.983472
23.Dec.2016
EUR
5.017465
64257112
322407848.52
100.713811
100.939475
22.Dec.2016
EUR
5.016713
64257112
322359524.98
100.698716
100.924419
21.Dec.2016
EUR
5.01602
62757112
314790939.39
100.684806
100.946759
20.Dec.2016
EUR
5.016278
62757112
314807160.63
100.689985
100.951184
19.Dec.2016
EUR
5.016842
62757112
314842539.27
100.701306
100.96145
16.Dec.2016
EUR
5.016172
62757112
314800473.29
100.687857
100.927621
15.Dec.2016
EUR
5.01543
62757112
314753928.3
100.672963
100.911982
14.Dec.2016
EUR
5.014565
62757112
314699628.57
100.6556
100.912148
13.Dec.2016
EUR
5.01345
62757112
314629688.14
100.633219
100.889368
12.Dec.2016
EUR
5.012762
62757112
314586492.24
100.619409
100.875063
09.Dec.2016
EUR
5.013589
61757112
309624805.22
100.63601
100.870411
08.Dec.2016
EUR
5.012516
61757112
309558524.94
100.614472
100.847732
07.Dec.2016
EUR
5.009741
61757112
309387168.26
100.55877
100.809664
06.Dec.2016
EUR
5.01036
61757112
309425374.45
100.571195
100.821295
05.Dec.2016
EUR
5.010726
61757112
309448025.24
100.578542
100.828028
02.Dec.2016
EUR
5.012686
61757112
309569064.08
100.617884
100.846589
01.Dec.2016
EUR
5.014525
61757112
309682585.54
100.654798
100.882143
30.Nov.2016
EUR
5.01401
61757112
309650784.97
100.64446
100.887693
29.Nov.2016
EUR
5.014877
61757112
309704380.53
100.661863
100.903997
28.Nov.2016
EUR
5.015485
61757112
309741882.42
100.674067
100.91618
25.Nov.2016
EUR
5.01491
61757112
309706366.6
100.662525
100.884955
24.Nov.2016
EUR
5.014363
61657112
309171157.04
100.651546
100.873722
23.Nov.2016
EUR
5.012693
61657112
309068199.42
100.618024
100.857876
22.Nov.2016
EUR
5.014294
61657112
309166942.62
100.650161
100.888485
21.Nov.2016
EUR
5.011558
60657112
303986639.08
100.595242
100.834084
18.Nov.2016
EUR
5.011612
60657112
303989958.97
100.596326
100.814945
17.Nov.2016
EUR
5.011312
60657112
303971727.78
100.590304
100.809472
16.Nov.2016
EUR
5.011675
59957112
300485577.78
100.59759
100.833749
15.Nov.2016
EUR
5.012201
59392112
297685237.02
100.608149
100.84288
14.Nov.2016
EUR
5.011635
59242112
296899875.59
100.596788
100.83121
11.Nov.2016
EUR
5.012873
59242112
296973214.54
100.621637
100.835417
10.Nov.2016
EUR
5.014032
59242112
297041854.06
100.644902
100.857886
09.Nov.2016
EUR
5.02043
59180933
297113742.07
100.668949
100.899282
08.Nov.2016
EUR
5.020565
59180933
297121772.91
100.671656
100.901277
07.Nov.2016
EUR
5.020704
58180933
292109221.24
100.674423
100.902873
04.Nov.2016
EUR
5.020899
58180933
292120639.68
100.678353
100.886772
03.Nov.2016
EUR
5.020641
58180933
292105600.5
100.67318
100.880952
02.Nov.2016
EUR
5.020964
58180933
292124424.32
100.679656
100.90597
01.Nov.2016
EUR
5.020238
58180933
292082174.88
100.665099
100.890541
31.Oct.2016
EUR
5.020475
58180933
292095972.26
100.669851
100.89433
28.Oct.2016
EUR
5.020434
58180933
292093583.45
100.669029
100.873482
27.Oct.2016
EUR
5.020785
58180933
292113995.97
100.676067
100.878973
26.Oct.2016
EUR
5.021595
58180933
292161109.92
100.692309
100.911723
25.Oct.2016
EUR
5.022628
58180933
292221199.19
100.713023
100.93058
24.Oct.2016
EUR
5.022598
58180933
292219441.13
100.712421
100.929191
21.Oct.2016
EUR
5.022906
58180933
292237390.33
100.718597
100.913922
20.Oct.2016
EUR
5.023295
58180933
292260030.53
100.726397
100.92129
19.Oct.2016
EUR
5.022984
58180933
292241919.27
100.720161
100.933208
18.Oct.2016
EUR
5.022789
58180933
292230592.61
100.716251
100.928697
17.Oct.2016
EUR
5.022013
58180933
292185407.4
100.700691
100.912978
14.Oct.2016
EUR
5.021888
58180933
292178159.23
100.698184
100.889881
13.Oct.2016
EUR
5.021235
56830933
285361520.15
100.68509
100.876911
12.Oct.2016
EUR
5.020896
56830933
285342258.09
100.678293
100.887853
11.Oct.2016
EUR
5.021546
56830933
285379160.75
100.691327
100.898997
10.Oct.2016
EUR
5.0212
56830933
285359504.22
100.684389
100.891402
07.Oct.2016
EUR
5.021524
55830933
280356373.08
100.690885
100.877461
06.Oct.2016
EUR
5.021359
55830933
280347170.25
100.687577
100.874546
05.Oct.2016
EUR
5.021415
54730933
274826729.8
100.6887
100.892496
04.Oct.2016
EUR
5.02219
54730933
274869170.97
100.70424
100.908564
03.Oct.2016
EUR
5.021934
54730933
274855174.34
100.699107
100.902351
30.Sep.2016
EUR
5.021934
54730933
274855162.98
100.699107
100.880996
29.Sep.2016
EUR
5.022541
54730933
274888363.16
100.711278
100.892684
28.Sep.2016
EUR
5.023164
54730933
274922470.93
100.723771
100.922948
27.Sep.2016
EUR
5.023262
54730933
274927831.49
100.725736
100.925551
26.Sep.2016
EUR
5.022633
54730933
274893404.17
100.713123
100.911197
23.Sep.2016
EUR
5.022503
54670933
274584961.87
100.710516
100.888818
22.Sep.2016
EUR
5.022438
54670933
274581400.98
100.709213
100.886773
21.Sep.2016
EUR
5.021278
54355933
272936256.93
100.685953
100.880142
20.Sep.2016
EUR
5.022035
54355933
272977408.24
100.701132
100.893966
19.Sep.2016
EUR
5.021692
54355933
272958805.66
100.694254
100.886357
16.Sep.2016
EUR
5.021969
54355933
272973828.03
100.699809
100.871839
15.Sep.2016
EUR
5.021704
54355933
272959406.57
100.694495
100.865432
14.Sep.2016
EUR
5.021415
54355933
272943724.84
100.6887
100.87808
13.Sep.2016
EUR
5.020595
54355933
272899124.07
100.672257
100.859949
12.Sep.2016
EUR
5.020834
54355933
272912134.96
100.67705
100.864742
09.Sep.2016
EUR
5.021839
54355933
272966793.52
100.697202
100.861582
08.Sep.2016
EUR
5.022585
54355933
273007339.51
100.71216
100.876542
07.Sep.2016
EUR
5.023813
54355933
273074092.42
100.736784
100.921436
06.Sep.2016
EUR
5.023512
54355933
273057711.56
100.730749
100.915029
05.Sep.2016
EUR
5.021916
54355933
272970960.58
100.698746
100.880059
02.Sep.2016
EUR
5.02139
54355933
272942375.73
100.688199
100.847907
01.Sep.2016
EUR
5.021197
54355933
272931851
100.684328
100.843553
31.Aug.2016
EUR
5.021023
54355933
272922400.62
100.680839
100.858579
30.Aug.2016
EUR
5.021346
54355933
272939958.21
100.687316
100.864384
26.Aug.2016
EUR
5.021286
54355933
272936707.75
100.686113
100.831631
25.Aug.2016
EUR
5.020784
54355933
272909450.07
100.676047
100.820326
24.Aug.2016
EUR
5.020644
54355933
272901834.55
100.67324
100.845794
23.Aug.2016
EUR
5.020822
54355933
272911513.24
100.676809
100.848648
22.Aug.2016
EUR
5.020472
54355933
272892475.24
100.669791
100.840829
19.Aug.2016
EUR
5.020157
54355933
272875340.25
100.663475
100.812957
18.Aug.2016
EUR
5.02048
54355933
272892898.66
100.669951
100.818942
17.Aug.2016
EUR
5.020163
54355933
272875688.18
100.663595
100.831008
16.Aug.2016
EUR
5.019802
54355933
272856065.07
100.656356
100.823077
15.Aug.2016
EUR
5.020102
54355933
272872361.51
100.662372
100.828388
12.Aug.2016
EUR
5.02109
54355933
272926038.67
100.682183
100.827942
11.Aug.2016
EUR
5.021305
54203933
272174514.19
100.686494
100.831693
10.Aug.2016
EUR
5.021381
54003933
271174329.15
100.688018
100.849925
09.Aug.2016
EUR
5.020717
54003933
271138491.96
100.674704
100.835986
08.Aug.2016
EUR
5.020279
54003933
271114857.51
100.665921
100.82595
05.Aug.2016
EUR
5.019522
54003933
271073939.62
100.650742
100.789724
04.Aug.2016
EUR
5.019134
54003933
271053014.04
100.642962
100.782053
03.Aug.2016
EUR
5.017627
53533933
268613353.02
100.612743
100.768899
02.Aug.2016
EUR
5.017935
53533933
268629825.84
100.618919
100.77489
01.Aug.2016
EUR
5.019025
53533933
268688186.99
100.640776
100.796888
29.Jul.2016
EUR
5.019445
53533933
268710647.66
100.649198
100.8033
28.Jul.2016
EUR
5.018535
53533933
268661968.32
100.63095
100.765909
27.Jul.2016
EUR
5.019205
53533933
268697802.12
100.644385
100.796457
26.Jul.2016
EUR
5.018754
53533933
268673676.24
100.635342
100.786038
25.Jul.2016
EUR
5.018992
53533933
268686419.63
100.640114
100.791611
22.Jul.2016
EUR
5.018802
53533933
268676234.21
100.636304
100.76738
21.Jul.2016
EUR
5.019022
53533933
268688000.53
100.640716
100.771705
20.Jul.2016
EUR
5.019225
53533933
268698878.24
100.644786
100.793607
19.Jul.2016
EUR
5.019787
53533933
268728961.06
100.656055
100.80405
18.Jul.2016
EUR
5.019992
52533933
263719943.99
100.660166
100.807231
15.Jul.2016
EUR
5.019577
52533933
263698131.44
100.651844
100.777596
14.Jul.2016
EUR
5.019733
52533933
263706334.31
100.654973
100.779459
13.Jul.2016
EUR
5.019896
52533933
263714921.83
100.658241
100.801003
12.Jul.2016
EUR
5.01864
52533933
263648921.93
100.633056
100.775227
11.Jul.2016
EUR
5.018645
52533933
263649204.57
100.633156
100.775202
08.Jul.2016
EUR
5.017879
52533933
263608955.14
100.617796
100.737842
07.Jul.2016
EUR
5.017081
52533933
263567014.79
100.601795
100.721617
06.Jul.2016
EUR
5.016559
52533933
263539574.77
100.591328
100.730019
05.Jul.2016
EUR
5.016589
51533933
258524574.59
100.59193
100.729534
04.Jul.2016
EUR
5.016184
51533933
258503708.86
100.583809
100.718522
01.Jul.2016
EUR
5.014568
51533933
258420411.57
100.551405
100.663906
30.Jun.2016
EUR
5.011951
51533933
258285537.38
100.498929
100.608969
29.Jun.2016
EUR
5.010467
51533933
258209096.73
100.469172
100.598948
28.Jun.2016
EUR
5.009298
51533933
258148872.84
100.445731
100.576375
27.Jun.2016
EUR
5.007029
51533933
258031923.97
100.400234
100.532231
24.Jun.2016
EUR
5.00782
51533933
258072674.56
100.416095
100.524526
23.Jun.2016
EUR
5.013003
51533933
258339810.97
100.520024
100.623214
22.Jun.2016
EUR
5.013016
51513933
258240187.58
100.520284
100.641717
21.Jun.2016
EUR
5.013015
51513933
258240129.22
100.520264
100.641066
20.Jun.2016
EUR
5.012627
51513933
258220138.12
100.512484
100.63308
17.Jun.2016
EUR
5.013015
50913933
255232309.79
100.520264
100.620919
16.Jun.2016
EUR
5.012633
50913933
255212895.09
100.512604
100.612772
15.Jun.2016
EUR
5.013046
50913933
255233936.75
100.520886
100.638618
14.Jun.2016
EUR
5.012769
50913933
255219816.03
100.515331
100.632877
13.Jun.2016
EUR
5.012635
50913933
255212995.65
100.512644
100.627035
10.Jun.2016
EUR
5.013327
50913933
255248243.74
100.52652
100.619479
09.Jun.2016
EUR
5.013435
50913933
255253694.56
100.528686
100.621775
08.Jun.2016
EUR
5.01263
50913933
255212755.27
100.512544
100.624176
07.Jun.2016
EUR
5.012435
50909176
255178972.23
100.508634
100.62018
06.Jun.2016
EUR
5.012136
50909176
255163719.81
100.502639
100.614255
03.Jun.2016
EUR
5.011598
48109176
241103861.62
100.491851
100.581733
02.Jun.2016
EUR
5.01035
48109176
241043810.1
100.466826
100.554711
01.Jun.2016
EUR
5.010064
48109176
241030091.32
100.461091
100.567296
31.May.2016
EUR
5.009638
48109176
241009595.57
100.452549
100.557487
27.May.2016
EUR
5.01006
48109176
241029904.11
100.461011
100.535188
26.May.2016
EUR
5.009817
48109176
241018214.21
100.456138
100.529744
25.May.2016
EUR
5.008424
48109176
240951170.01
100.428206
100.529469
24.May.2016
EUR
5.007645
48109176
240913718
100.412586
100.511808
23.May.2016
EUR
5.007453
48109176
240904485.6
100.408736
100.507204
20.May.2016
EUR
5.007376
48109176
240900738.98
100.407192
100.485317
19.May.2016
EUR
5.007397
48109176
240901771.1
100.407613
100.485208
18.May.2016
EUR
5.007608
48109176
240911897.57
100.411844
100.508177
17.May.2016
EUR
5.007914
48109176
240926644.94
100.41798
100.513821
16.May.2016
EUR
5.007946
48109176
240928199.57
100.418621
100.513759
13.May.2016
EUR
5.007989
48109176
240930236.01
100.419484
100.493776
12.May.2016
EUR
5.008302
48109176
240945283.01
100.42576
100.500202
11.May.2016
EUR
5.012128
48109176
241129360.92
100.432297
100.526202
10.May.2016
EUR
5.012239
48109176
241134712.34
100.434521
100.528148
09.May.2016
EUR
5.012723
48109176
241158014.32
100.444219
100.537316
06.May.2016
EUR
5.012867
48109176
241164940.04
100.447105
100.519
05.May.2016
EUR
5.012743
48109176
241158958.37
100.44462
100.513381
04.May.2016
EUR
5.011947
48109176
241120670.88
100.42867
100.515678
03.May.2016
EUR
5.012336
48109176
241139360.96
100.436465
100.521169
29.Apr.2016
EUR
5.011705
48109176
241109045.98
100.423821
100.483691
28.Apr.2016
EUR
5.012963
48109176
241169546.41
100.449028
100.497468
27.Apr.2016
EUR
5.012158
48109176
241130805.32
100.432898
100.508983
26.Apr.2016
EUR
5.011885
48109176
241117694.26
100.427427
100.503127
25.Apr.2016
EUR
5.012697
48109176
241156749.28
100.443698
100.518691
22.Apr.2016
EUR
5.012653
48109176
241154628.07
100.442817
100.49695
21.Apr.2016
EUR
5.010992
48109176
241074724.26
100.409534
100.463714
20.Apr.2016
EUR
5.010683
48109176
241059873.76
100.403342
100.476703
19.Apr.2016
EUR
5.010611
48109176
241056404.47
100.401899
100.474089
18.Apr.2016
EUR
5.009855
48109176
241020022.7
100.386751
100.458802
15.Apr.2016
EUR
5.010409
48109176
241046652.68
100.397852
100.446786
14.Apr.2016
EUR
5.009743
47836829
239650266
100.384506
100.432073
13.Apr.2016
EUR
5.009821
47836829
239653951.11
100.386069
100.452956
12.Apr.2016
EUR
5.009494
47836829
239638336.79
100.379517
100.446154
11.Apr.2016
EUR
5.009664
47836829
239646460.31
100.382923
100.447238
08.Apr.2016
EUR
5.010124
47836829
239668449.2
100.392141
100.429594
07.Apr.2016
EUR
5.009837
47836829
239654734.41
100.38639
100.427819
06.Apr.2016
EUR
5.008881
47836829
239609003.35
100.367234
100.426442
05.Apr.2016
EUR
5.008752
47836829
239602822.26
100.364649
100.42247
04.Apr.2016
EUR
5.007984
26336829
131894439.88
100.34926
100.406163
01.Apr.2016
EUR
5.007998
26336829
131894797.41
100.34954
100.38064
31.Mar.2016
EUR
5.007602
20336829
101838762.67
100.341605
100.371649
30.Mar.2016
EUR
5.006941
20336829
101825309.79
100.32836
100.375986
29.Mar.2016
EUR
5.007094
20336829
101828431.63
100.331426
100.378032
28.Mar.2016
EUR
5.006408
20336829
101814463.89
100.31768
100.324489
24.Mar.2016
EUR
5.006408
20336829
101814463.89
100.31768
100.324489
23.Mar.2016
EUR
5.006708
20336829
101820578.98
100.323692
100.328803
22.Mar.2016
EUR
5.005842
19336829
96797117.49
100.306339
100.349878
21.Mar.2016
EUR
5.004974
19336829
96780334.66
100.288946
100.333245
18.Mar.2016
EUR
5.004357
19336829
96768411.61
100.276583
100.299733
17.Mar.2016
EUR
5.003711
19336829
96755911.66
100.263638
100.285706
16.Mar.2016
EUR
5.0031
19336829
96744100.08
100.251395
100.288971
15.Mar.2016
EUR
5.002985
19336829
96741867.5
100.249091
100.286317
14.Mar.2016
EUR
5.00462
19336829
96773500.34
100.281852
100.317748
11.Mar.2016
EUR
5.001962
19336829
96722093.85
100.228592
100.245536
10.Mar.2016
EUR
4.996864
19336829
96623508.9
100.126439
100.142509
09.Mar.2016
EUR
4.999037
19336829
96665532.65
100.169981
100.202489
08.Mar.2016
EUR
5.000734
19336829
96698349.73
100.203985
100.235327
07.Mar.2016
EUR
4.999594
19336829
96676311.43
100.181142
100.212664
04.Mar.2016
EUR
4.999313
19336829
96670864.83
100.175512
100.185654
03.Mar.2016
EUR
5.000488
19336829
96693588.17
100.199056
100.20726
02.Mar.2016
EUR
4.998288
18464104
92288926.31
100.154973
100.180769
01.Mar.2016
EUR
4.998169
18464104
92286719.71
100.152588
100.167141
29.Feb.2016
EUR
4.997292
18464104
92270519.66
100.135015
100.154044
26.Feb.2016
EUR
4.99553
17764104
88741117.82
100.099708
100.098193
25.Feb.2016
EUR
4.994406
17764104
88721160.26
100.077186
100.073977
24.Feb.2016
EUR
4.993231
17764104
88700286.28
100.053641
100.068222
23.Feb.2016
EUR
4.993303
17764104
88701557.35
100.055084
100.070397
22.Feb.2016
EUR
4.993578
17764104
88706449.88
100.060594
100.075803
19.Feb.2016
EUR
4.992503
17764104
88687344.15
100.039054
100.034781
18.Feb.2016
EUR
4.992025
17764104
88678864.74
100.029476
100.02579
17.Feb.2016
EUR
4.989154
17764104
88627861.14
99.971947
99.985126
16.Feb.2016
EUR
4.988437
16464104
82130150.53
99.95758
99.968699
15.Feb.2016
EUR
4.988866
16464104
82137210.16
99.966176
99.976053
12.Feb.2016
EUR
4.98742
16464104
82113412.83
99.937201
99.925751
11.Feb.2016
EUR
4.989168
16464104
82142190.49
99.972228
99.962525
10.Feb.2016
EUR
4.989155
16464104
82141972.57
99.971967
99.978466
09.Feb.2016
EUR
4.989865
16464104
82153660.48
99.986194
99.994726
08.Feb.2016
EUR
4.991082
16464104
82173700.67
100.01058
100.019358
05.Feb.2016
EUR
4.992165
16464104
82191534.32
100.032281
100.018268
04.Feb.2016
EUR
4.991702
16464104
82183913.22
100.023003
100.006821
03.Feb.2016
EUR
4.991309
16464104
82177430.84
100.015129
100.024133
02.Feb.2016
EUR
4.991113
16464104
82174205.98
100.011201
100.018367
01.Feb.2016
EUR
4.991858
16464104
82186479.61
100.026129
100.029975
29.Jan.2016
EUR
4.993084
16464104
82206669.95
100.050696
100.04954
28.Jan.2016
EUR
4.990686
16464104
82167178.67
100.002645
99.980871
27.Jan.2016
EUR
4.989401
16464104
82146027.63
99.976916
99.972259
26.Jan.2016
EUR
4.988917
16464104
82138061.22
99.967218
99.960889
25.Jan.2016
EUR
4.98799
9964104
49700856.74
99.948643
99.942791
22.Jan.2016
EUR
4.988064
9732122
48544451.71
99.950126
99.923392
21.Jan.2016
EUR
4.985742
9732122
48521851.2
99.903598
99.87888
20.Jan.2016
EUR
4.983898
9707122
48379306.48
99.866648
99.865368
19.Jan.2016
EUR
4.984818
9696669
48336132.96
99.885083
99.887719
18.Jan.2016
EUR
4.985176
9446569
47092817.03
99.892256
99.891451
15.Jan.2016
EUR
4.987086
9446569
47110852.91
99.930529
99.91127
14.Jan.2016
EUR
4.987156
9446569
47111522.07
99.931931
99.911333
13.Jan.2016
EUR
4.990114
9389714
46855745.76
99.991203
99.99274
12.Jan.2016
EUR
4.990283
9389714
46857335.95
99.99459
99.995886
11.Jan.2016
EUR
4.991522
9389714
46868964.2
100.019417
100.020206
08.Jan.2016
EUR
4.992433
9389714
46877518.24
100.037671
100.015236
07.Jan.2016
EUR
4.990554
9389714
46859879.32
100
100
iShares € Corp Bond 0-3yr ESG UCITS ETF
Fund Inception
07-Jan-2016
Month End Date
Monthly Total (NAV) Return
29.Feb.2016
0.084277
31.Mar.2016
0.206312
30.Apr.2016
0.081935
31.May.2016
0.028607
30.Jun.2016
0.046171
31.Jul.2016
0.149523
31.Aug.2016
0.031438
30.Sep.2016
0.018144
31.Oct.2016
-0.029053
30.Nov.2016
-0.025222
31.Dec.2016
0.044794
31.Jan.2017
-0.046329
28.Feb.2017
0.209297
31.Mar.2017
-0.183225
30.Apr.2017
0.077863
31.May.2017
0.009098
30.Jun.2017
-0.135766
31.Jul.2017
0.198596
31.Aug.2017
0.024148
30.Sep.2017
-0.045694
31.Oct.2017
0.132602
30.Nov.2017
-0.092701
31.Dec.2017
-0.101962
31.Jan.2018
-0.004349
28.Feb.2018
0.027254
31.Mar.2018
-0.094284
30.Apr.2018
0.007766
31.May.2018
-0.095307
30.Jun.2018
-0.045609
31.Jul.2018
0.051393
31.Aug.2018
-0.019243
30.Sep.2018
-0.039893
31.Oct.2018
-0.057181
30.Nov.2018
-0.264152
31.Dec.2018
0.003695
31.Jan.2019
0.136484
28.Feb.2019
0.154088
31.Mar.2019
0.242781
30.Apr.2019
0.089833
31.May.2019
-0.119686
30.Jun.2019
0.28825
31.Jul.2019
0.155158
31.Aug.2019
0.107367
30.Sep.2019
-0.231212
31.Oct.2019
-0.023047
30.Nov.2019
-0.075463
31.Dec.2019
0.036527
31.Jan.2020
0.096651
29.Feb.2020
-0.107838
31.Mar.2020
-2.224177
30.Apr.2020
0.909758
31.May.2020
0.266992
30.Jun.2020
0.497088
31.Jul.2020
0.464235
31.Aug.2020
0.118511
30.Sep.2020
0.040757
31.Oct.2020
0.191946
30.Nov.2020
0.213067
31.Dec.2020
-0.015158
31.Jan.2021
-0.021862
28.Feb.2021
-0.057421
31.Mar.2021
0.061008
30.Apr.2021
0.044391
31.May.2021
-0.029823
30.Jun.2021
0.033548
31.Jul.2021
0.138259
31.Aug.2021
-0.093633
30.Sep.2021
-0.070755
31.Oct.2021
-0.205606
30.Nov.2021
-0.066702
31.Dec.2021
0.024073
31.Jan.2022
-0.212642
28.Feb.2022
-0.570522
31.Mar.2022
-0.284446
30.Apr.2022
-0.652722
31.May.2022
-0.238489
30.Jun.2022
-1.139259
31.Jul.2022
1.224255
31.Aug.2022
-1.239457
30.Sep.2022
-1.213941
31.Oct.2022
-0.011027
30.Nov.2022
0.715515
31.Dec.2022
-0.235095
31.Jan.2023
0.598061
28.Feb.2023
-0.343941
31.Mar.2023
0.475426
30.Apr.2023
0.345775
31.May.2023
0.141186
30.Jun.2023
-0.143742
31.Jul.2023
0.691294
31.Aug.2023
0.355779
30.Sep.2023
0.088841
31.Oct.2023
0.395989
30.Nov.2023
0.81465
31.Dec.2023
0.980981
31.Jan.2024
0.293319
29.Feb.2024
-0.124623
Record Date
Ex-Date
Payable Date
Total Distribution
17.Nov.2023
16.Nov.2023
29.Nov.2023
0.0568
22.May.2023
19.May.2023
30.May.2023
0.0389
18.Nov.2022
17.Nov.2022
30.Nov.2022
0.0131
13.May.2022
12.May.2022
25.May.2022
0.002
12.Nov.2021
11.Nov.2021
24.Nov.2021
0.0014
14.May.2021
13.May.2021
26.May.2021
0.0052
12.Nov.2020
12.Nov.2020
25.Nov.2020
0.0088
14.May.2020
14.May.2020
27.May.2020
0.0026
15.Nov.2019
14.Nov.2019
27.Nov.2019
0.0091
17.May.2019
16.May.2019
31.May.2019
0.0046
16.Nov.2018
15.Nov.2018
28.Nov.2018
0.0012
18.May.2018
17.May.2018
31.May.2018
0.0054
17.Nov.2017
16.Nov.2017
30.Nov.2017
0.0025
12.May.2017
11.May.2017
31.May.2017
0.0036
11.Nov.2016
10.Nov.2016
28.Nov.2016
0.0052
13.May.2016
12.May.2016
31.May.2016
0.0035