26-Mar-2024 iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF Inception Date 22.Oct.2012 Fund Holdings as of 26.Mar.2024 Number of Securities 1 858,00 Shares Outstanding 2 431 343,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 3042190 1.29223 3042190 3042190 3042190 European Union -- 0 31.Dec.2049 3.83 EUR 01.Feb.2009 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 1147078.49 0.48725 1147078.49 11166 11166 Ireland -- 0.11 -- 3.83 EUR 25.Apr.2013 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 432760.59 0.18382 432760.59 400000 400000 Spain -- 6.36 18.Oct.2031 4.88 EUR 18.Oct.2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 424908.9 0.18049 424908.9 400000 400000 Germany -- 4.61 05.Sept.2030 5 EUR 05.Sept.2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 415219.52 0.17637 415219.52 425000 425000 Italy -- 2.19 22.Jul.2027 2.2 EUR 22.Jul.2020 C CITIGROUP INC MTN RegS Banking Fixed Income 390938.56 0.16606 390938.56 400000 400000 United States -- 1.23 06.Jul.2026 1.25 EUR 06.May.2020 AAPL APPLE INC Technology Fixed Income 387545.06 0.16462 387545.06 400000 400000 United States -- 2.54 10.Nov.2026 1.63 EUR 10.Nov.2014 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 381778.82 0.16217 381778.82 368000 368000 Netherlands -- 1.24 14.Jul.2025 4.13 EUR 14.Jul.2010 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 373693.9 0.15873 373693.9 375000 375000 United Kingdom -- 3.85 07.Jun.2028 3.13 EUR 07.Jun.2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 363331.34 0.15433 363331.34 400000 400000 France -- 5.67 21.Mar.2030 1.38 EUR 21.Mar.2018 UBS UBS GROUP AG RegS Banking Fixed Income 362272.81 0.15388 362272.81 350000 350000 Switzerland -- 5.03 11.Jan.2031 4.38 EUR 11.Jan.2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 358031.95 0.15208 358031.95 350000 350000 Switzerland -- 0.95 02.Apr.2026 3.25 EUR 02.Apr.2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 352724.58 0.14983 352724.58 370000 370000 Switzerland -- 2.34 01.Sept.2026 1.25 EUR 01.Sept.2016 ORAFP ORANGE SA MTN Communications Fixed Income 342336.42 0.14541 342336.42 250000 250000 France -- 6.85 28.Jan.2033 8.13 EUR 28.Jan.2003 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 340072.82 0.14445 340072.82 300000 300000 Italy -- 6.34 06.Jul.2032 5.8 EUR 06.Jul.2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 333046.72 0.14147 333046.72 300000 300000 Italy -- 6.18 29.Aug.2031 5.13 EUR 29.Aug.2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 325134.54 0.13811 325134.54 300000 300000 Netherlands -- 8.56 21.Nov.2034 4.5 EUR 21.Nov.2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 319233.34 0.1356 319233.34 350000 350000 Germany -- 3.43 24.Sept.2027 0.38 EUR 24.Sept.2019 INTNED ING GROEP NV RegS Banking Fixed Income 313942.55 0.13335 313942.55 300000 300000 Netherlands -- 2.43 14.Nov.2027 4.88 EUR 14.Nov.2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 313854.79 0.13332 313854.79 300000 300000 Germany -- 4.81 28.Sept.2029 3.75 EUR 28.Sept.2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 310811.59 0.13202 310811.59 300000 300000 Netherlands -- 1.02 20.Apr.2025 3.75 EUR 20.Apr.2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 309610.75 0.13151 309610.75 300000 300000 Germany -- 6.39 24.Aug.2031 3.38 EUR 24.Feb.2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 306659.8 0.13026 306659.8 300000 300000 France -- 1.05 19.May.2025 3.13 EUR 19.May.2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 304520.07 0.12935 304520.07 300000 300000 Spain -- 1.41 27.Sept.2026 3.63 EUR 27.Sept.2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 303153.64 0.12877 303153.64 300000 300000 Spain -- 1.75 16.Jan.2026 3.75 EUR 16.Jan.2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 300021.86 0.12744 300021.86 350000 350000 Sweden -- 5.47 12.Nov.2029 0.63 EUR 12.Nov.2019 INTNED ING GROEP NV RegS Banking Fixed Income 299412.75 0.12718 299412.75 300000 300000 Netherlands -- 1.11 23.May.2026 2.13 EUR 23.May.2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 298892.1 0.12696 298892.1 300000 300000 France -- 6.94 11.Mar.2032 3.38 EUR 11.Mar.2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 295913.54 0.1257 295913.54 300000 300000 France -- 3.08 25.Jul.2028 2.75 EUR 25.May.2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 293718.69 0.12476 293718.69 300000 300000 France -- 1.04 22.Apr.2026 1 EUR 22.Apr.2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 293353.59 0.12461 293353.59 300000 300000 France -- 1.13 23.May.2025 1 EUR 23.Mar.2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 287077.26 0.12194 287077.26 309000 309000 Germany -- 4.98 03.Jul.2029 1.5 EUR 03.Jul.2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 286944.96 0.12189 286944.96 300000 300000 France -- 2.14 11.Jun.2026 1.13 EUR 11.Jan.2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 286906.73 0.12187 286906.73 325000 325000 Switzerland -- 3.49 05.Nov.2028 0.25 EUR 05.Nov.2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 285999.64 0.12148 285999.64 300000 300000 Germany -- 3.82 03.Apr.2028 1.5 EUR 23.Mar.2016 INTNED ING GROEP NV RegS Banking Fixed Income 285516.36 0.12128 285516.36 300000 300000 Netherlands -- 1.6 13.Nov.2030 1 EUR 13.Nov.2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 281179.05 0.11944 281179.05 300000 300000 Spain -- 3.27 21.Aug.2027 1.2 EUR 21.May.2020 AAPL APPLE INC Technology Fixed Income 280804.04 0.11928 280804.04 300000 300000 United States -- 4.85 24.May.2029 1.38 EUR 24.May.2017 MS MORGAN STANLEY MTN Banking Fixed Income 277685 0.11795 277685 250000 250000 United States -- 7.04 25.Jan.2034 5.15 EUR 25.Oct.2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 276741 0.11755 276741 300000 300000 France -- 2.77 25.Jan.2027 0.75 EUR 23.Jan.2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 273953.24 0.11637 273953.24 250000 250000 United States -- 2.83 11.May.2027 4.88 EUR 11.May.2007 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 272123.85 0.11559 272123.85 300000 300000 France -- 3.6 27.Nov.2027 0.38 EUR 27.Nov.2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271724.97 0.11542 271724.97 300000 300000 United States -- 4 06.May.2028 0.5 EUR 06.May.2020 AXASA AXA SA MTN RegS Insurance Fixed Income 270194.58 0.11477 270194.58 275000 275000 France -- 4.65 28.May.2049 3.25 EUR 26.Mar.2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 267880.77 0.11379 267880.77 300000 300000 Italy -- 5.48 20.Jan.2030 1.8 EUR 20.Jan.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 267040.91 0.11343 267040.91 275000 275000 France -- 1.61 17.Nov.2025 1.5 EUR 17.May.2017 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 264063.96 0.11217 264063.96 273000 273000 France -- 2.86 17.Mar.2027 2.63 EUR 17.Mar.2015 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 260974.82 0.11085 260974.82 235000 235000 United States -- 8.39 15.Nov.2034 4.75 EUR 15.Nov.2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 258431.18 0.10977 258431.18 300000 300000 United States -- 6.29 18.Oct.2030 0.8 EUR 18.Oct.2021 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 255775.12 0.10865 255775.12 275000 275000 United States -- 4.66 23.Mar.2030 1.96 EUR 23.Mar.2022 MS MORGAN STANLEY MTN Banking Fixed Income 253933.03 0.10786 253933.03 275000 275000 United States -- 2.54 29.Oct.2027 0.41 EUR 30.Apr.2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 249193.07 0.10585 249193.07 250000 250000 Finland -- 1.67 15.Dec.2025 2.88 EUR 15.Sept.2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 246968.87 0.10491 246968.87 275000 275000 United States -- 3.9 18.Mar.2028 0.45 EUR 18.Sept.2019 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 246582.43 0.10474 246582.43 250000 250000 United States -- 1.08 06.May.2025 1.25 EUR 06.May.2015 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 245635.12 0.10434 245635.12 259000 259000 United States -- 4.35 01.Nov.2028 2 EUR 01.Aug.2018 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 245592.51 0.10432 245592.51 300000 300000 Switzerland -- 6.78 31.Mar.2031 0.5 EUR 31.Mar.2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 245282.69 0.10419 245282.69 260000 260000 Italy -- 1.79 19.Jan.2026 0.33 EUR 19.Jan.2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 243131.98 0.10328 243131.98 250000 250000 Germany -- 1.64 01.Dec.2025 1.38 EUR 01.Jun.2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 240772.53 0.10227 240772.53 250000 250000 Switzerland -- 5.96 02.Apr.2032 2.88 EUR 24.Mar.2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238677.68 0.10138 238677.68 225000 225000 United States -- 5.64 31.Oct.2030 4.25 EUR 31.Oct.2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 236792.09 0.10058 236792.09 250000 250000 United States -- 3.92 12.Jun.2029 1.81 EUR 12.Jun.2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 235579.84 0.10007 235579.84 250000 250000 Italy -- 1.88 24.Feb.2026 0.63 EUR 24.Feb.2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 235595.82 0.10007 235595.82 250000 250000 Switzerland -- 1.75 05.Jan.2026 0.25 EUR 21.May.2021 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 235247.81 0.09993 235247.81 280000 280000 United States -- 7 04.Nov.2032 1.05 EUR 04.Nov.2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 234788.69 0.09973 234788.69 250000 250000 United Kingdom -- 8.79 16.May.2034 2.25 EUR 16.May.2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 233936.77 0.09937 233936.77 243000 243000 Netherlands -- 1.95 23.Mar.2026 1.25 EUR 23.Mar.2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 233853.74 0.09933 233853.74 250000 250000 United States -- 2.27 16.Jul.2026 0.25 EUR 16.Jan.2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 233144.13 0.09903 233144.13 237000 237000 United States -- 1.07 01.May.2025 1.25 EUR 01.Nov.2016 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 230607.7 0.09796 230607.7 275000 275000 United States -- 7.15 18.Sept.2031 0.75 EUR 18.Sept.2019 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 229186.01 0.09735 229186.01 250000 250000 Ireland -- 5.66 05.May.2030 1.63 EUR 05.May.2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 229143.16 0.09733 229143.16 200000 200000 Germany -- 6.93 25.Jul.2053 5.82 EUR 05.Jun.2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 228767.64 0.09717 228767.64 200000 200000 Switzerland -- 3.44 01.Mar.2029 7.75 EUR 14.Nov.2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 228002.5 0.09685 228002.5 250000 250000 Switzerland -- 5.66 26.Mar.2030 1.5 EUR 26.Mar.2018 T AT&T INC Communications Fixed Income 227466.52 0.09662 227466.52 225000 225000 United States -- 1.53 18.Nov.2025 3.55 EUR 18.May.2023 MS MORGAN STANLEY Banking Fixed Income 224750.08 0.09547 224750.08 225000 225000 United States -- 1.07 08.May.2026 2.1 EUR 10.May.2022 AXASA AXA SA MTN RegS Insurance Fixed Income 224494.43 0.09536 224494.43 225000 225000 France -- 7.19 10.Mar.2043 4.25 EUR 31.May.2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 223998.14 0.09515 223998.14 231000 231000 United States -- 2.26 27.Jul.2026 1.63 EUR 27.Jul.2016 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 223916.16 0.09511 223916.16 225000 225000 Germany -- 2.79 23.Feb.2027 3 EUR 23.Nov.2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 222817.05 0.09465 222817.05 200000 200000 France -- 6.64 07.Jun.2032 4.63 EUR 03.Nov.2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 222405.84 0.09447 222405.84 200000 200000 France -- 7.11 02.Jun.2033 5.63 EUR 02.Jun.2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221872.62 0.09424 221872.62 250000 250000 United States -- 9.89 20.May.2035 1.65 EUR 20.May.2016 INTNED ING GROEP NV RegS Banking Fixed Income 221738.54 0.09419 221738.54 200000 200000 Netherlands -- 7.07 23.May.2034 4.75 EUR 23.May.2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 220503.48 0.09366 220503.48 200000 200000 Italy -- 5.22 19.May.2030 4.88 EUR 19.May.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220120.77 0.0935 220120.77 225000 225000 United States -- 1.13 23.May.2025 0.95 EUR 23.May.2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 219772.7 0.09335 219772.7 225000 225000 United States -- 1.99 04.May.2027 1.78 EUR 27.Apr.2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 219382.72 0.09319 219382.72 200000 200000 Ireland -- 5.43 23.Oct.2031 5.25 EUR 23.Oct.2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 218362.45 0.09275 218362.45 200000 200000 France -- 4.87 31.Dec.2079 5.38 EUR 18.Apr.2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 217588.79 0.09243 217588.79 200000 200000 Japan -- 7.42 20.May.2033 4.42 EUR 20.Feb.2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 217004.08 0.09218 217004.08 200000 200000 France -- 7.52 24.May.2033 4.13 EUR 24.May.2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 216702.21 0.09205 216702.21 225000 225000 United States -- 6.81 27.Apr.2033 2.82 EUR 27.Apr.2022 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 216156.98 0.09182 216156.98 200000 200000 United Kingdom -- 6.91 29.Jan.2034 5.26 EUR 29.Nov.2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 215921.53 0.09172 215921.53 200000 200000 France -- 3.9 28.Aug.2033 5.5 EUR 28.Aug.2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 215649.9 0.0916 215649.9 225000 225000 United Kingdom -- 1.3 22.Jul.2025 0.25 EUR 22.Jul.2020 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 215594.29 0.09158 215594.29 250000 250000 Finland -- 4.58 19.Nov.2028 0.13 EUR 19.Nov.2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 215492.01 0.09153 215492.01 200000 200000 France -- 6.44 10.Nov.2031 4.75 EUR 10.Nov.2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 214556.49 0.09114 214556.49 200000 200000 Germany -- 6.93 14.Sept.2032 4.5 EUR 14.Sept.2023 MS MORGAN STANLEY Banking Fixed Income 214524.63 0.09112 214524.63 225000 225000 United States -- 2.51 27.Oct.2026 1.38 EUR 27.Oct.2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 214444.14 0.09109 214444.14 200000 200000 France -- 6.25 13.Nov.2032 4.75 EUR 13.Nov.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 214381.44 0.09106 214381.44 200000 200000 France -- 5.24 02.May.2030 4.38 EUR 02.May.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 214352.35 0.09105 214352.35 200000 200000 France -- 7.27 16.Nov.2032 4.25 EUR 16.Nov.2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 214304.23 0.09103 214304.23 200000 200000 Belgium -- 4.36 19.Apr.2030 4.38 EUR 19.Apr.2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 214261.87 0.09101 214261.87 200000 200000 Austria -- 3.05 15.Sept.2028 6 EUR 15.Sept.2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 214022.8 0.09091 214022.8 225000 225000 United Kingdom -- 3.08 23.Jun.2027 1.5 EUR 23.Jun.2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 213829.6 0.09083 213829.6 200000 200000 United States -- 5.65 13.Nov.2031 4.46 EUR 13.Nov.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 213812.4 0.09082 213812.4 200000 200000 France -- 7.21 13.Jan.2033 5.13 EUR 13.Jan.2023 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 213616.57 0.09074 213616.57 200000 200000 Switzerland -- 3.28 01.Nov.2027 5.23 EUR 01.Nov.2022 ALDFP ALD SA RegS Financial Other Fixed Income 213365.97 0.09063 213365.97 200000 200000 France -- 4.05 06.Oct.2028 4.88 EUR 06.Oct.2023 INTNED ING GROEP NV RegS Banking Fixed Income 213059.77 0.0905 213059.77 200000 200000 Netherlands -- 3.65 23.May.2029 4.5 EUR 23.May.2023 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 212594.63 0.0903 212594.63 200000 200000 France -- 6.05 20.Apr.2031 3.88 EUR 20.Apr.2023 T AT&T INC Communications Fixed Income 212295.15 0.09018 212295.15 200000 200000 United States -- 8.53 18.Nov.2034 4.3 EUR 18.May.2023 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 212234.37 0.09015 212234.37 200000 200000 United Kingdom -- 4.66 05.Jul.2029 4.25 EUR 05.Jul.2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 211879.26 0.09 211879.26 200000 200000 Spain -- 5.61 06.Sept.2030 4.25 EUR 06.Sept.2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 211546.5 0.08986 211546.5 225000 225000 Canada -- 5.56 08.Apr.2030 1.95 EUR 08.Apr.2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 211449.79 0.08982 211449.79 200000 200000 France -- 6.16 17.Jul.2031 3.88 EUR 06.Jun.2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 211081.07 0.08966 211081.07 200000 200000 Spain -- 1.95 16.May.2027 4.63 EUR 16.May.2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 210927.08 0.0896 210927.08 200000 200000 France -- 7.36 13.Jan.2033 4.5 EUR 13.Jan.2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 210880.97 0.08958 210880.97 225000 225000 Finland -- 2.82 16.Feb.2027 1.13 EUR 16.Feb.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 210883.57 0.08958 210883.57 200000 200000 United States -- 4.87 13.Sept.2029 4.05 EUR 13.Mar.2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 210862.13 0.08957 210862.13 200000 200000 France -- 3.86 13.Jul.2028 4.38 EUR 13.Jan.2023 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 210727.52 0.08951 210727.52 200000 200000 Germany -- 3.63 01.Jun.2028 4 EUR 01.Jun.2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 210588.61 0.08945 210588.61 200000 200000 Sweden -- 2.99 29.Jun.2027 4.13 EUR 29.Jun.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 210407.21 0.08937 210407.21 200000 200000 France -- 2.92 02.Jun.2027 4.13 EUR 02.Jun.2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 210305.32 0.08933 210305.32 200000 200000 Netherlands -- 4.13 20.Oct.2028 4.38 EUR 20.Apr.2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 210260.79 0.08931 210260.79 225000 225000 United Kingdom -- 5.67 21.May.2030 1.75 EUR 21.May.2018 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 210227.1 0.0893 210227.1 200000 200000 Sweden -- 5.57 13.Sept.2030 3.88 EUR 13.Sept.2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 210044.34 0.08922 210044.34 200000 200000 France -- 7.5 18.Jan.2033 4 EUR 18.Jan.2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 209965.21 0.08919 209965.21 200000 200000 France -- 8.2 01.Feb.2034 4.13 EUR 01.Dec.2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 209904.72 0.08916 209904.72 225000 225000 Germany -- 3.03 06.May.2027 0.63 EUR 06.Nov.2019 UBS UBS GROUP AG RegS Banking Fixed Income 209736.25 0.08909 209736.25 200000 200000 Switzerland -- 5.85 17.Mar.2032 4.75 EUR 17.Mar.2023 ALVGR ALLIANZ SE RegS Insurance Fixed Income 209712.62 0.08908 209712.62 200000 200000 Germany -- 7.92 26.Jul.2054 4.85 EUR 10.Jan.2024 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 209631.8 0.08905 209631.8 200000 200000 France -- 3.98 12.Oct.2028 4.13 EUR 12.Oct.2022 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 209456.1 0.08897 209456.1 200000 200000 Spain -- 7.89 21.Nov.2033 4.18 EUR 21.Nov.2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 208945.15 0.08875 208945.15 200000 200000 Japan -- 13.39 22.Feb.2043 4.11 EUR 22.Feb.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208721.87 0.08866 208721.87 250000 250000 United States -- 8.39 18.May.2033 1.3 EUR 18.May.2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 208511.51 0.08857 208511.51 200000 200000 Belgium -- 1.13 06.Jun.2026 4.5 EUR 06.Jun.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 208456.16 0.08855 208456.16 200000 200000 France -- 4.23 21.Nov.2028 4.13 EUR 21.Nov.2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 208347.96 0.0885 208347.96 200000 200000 France -- 4.52 29.May.2029 3.5 EUR 29.May.2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 208096.95 0.08839 208096.95 200000 200000 Italy -- 4.45 21.Apr.2029 3.63 EUR 21.Apr.2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 207967.34 0.08834 207967.34 200000 200000 United States -- 7.34 09.Nov.2032 3.5 EUR 09.Nov.2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 207703.64 0.08823 207703.64 200000 200000 Spain -- 1.06 10.May.2026 4.13 EUR 10.May.2023 MS MORGAN STANLEY Banking Fixed Income 207376.3 0.08809 207376.3 200000 200000 United States -- 3.58 02.Mar.2029 4.66 EUR 03.Mar.2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 207358.33 0.08808 207358.33 200000 200000 France -- 5.11 25.Jan.2035 5.13 EUR 25.Jan.2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 207309.72 0.08806 207309.72 200000 200000 Spain -- 2.38 18.Oct.2027 4.63 EUR 18.Oct.2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 207197.11 0.08801 207197.11 200000 200000 Denmark -- 5.08 10.Jan.2031 4.13 EUR 10.Jan.2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 207148.21 0.08799 207148.21 200000 200000 France -- 1.93 17.Apr.2026 3.63 EUR 17.Apr.2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 207035.12 0.08794 207035.12 200000 200000 Netherlands -- 2.66 27.Jan.2028 4.63 EUR 27.Oct.2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 206977.48 0.08792 206977.48 200000 200000 Sweden -- 2.78 25.May.2027 3.63 EUR 25.May.2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 206919.68 0.08789 206919.68 200000 200000 France -- 4.95 13.Nov.2029 3.71 EUR 13.Nov.2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 206865.15 0.08787 206865.15 200000 200000 Italy -- 2.73 08.Mar.2028 5 EUR 08.Mar.2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 206726.48 0.08781 206726.48 200000 200000 Belgium -- 2.48 23.Nov.2027 4.38 EUR 23.Nov.2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206685.11 0.08779 206685.11 200000 200000 United States -- 8.76 21.Nov.2034 3.65 EUR 21.Nov.2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 206551.17 0.08774 206551.17 200000 200000 France -- 6.37 05.Sept.2031 3.63 EUR 05.Sept.2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 206494.95 0.08771 206494.95 200000 200000 France -- 6.57 16.Nov.2031 3.63 EUR 16.Nov.2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 206361.2 0.08766 206361.2 200000 200000 Netherlands -- 5.2 10.Jan.2030 4 EUR 10.Jan.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 206331.84 0.08764 206331.84 200000 200000 France -- 4.54 13.Mar.2029 4.13 EUR 13.Mar.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 206217.39 0.0876 206217.39 200000 200000 France -- 3.38 16.Nov.2027 4 EUR 16.Nov.2022 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 206171.25 0.08758 206171.25 200000 200000 United Kingdom -- 0.94 01.Apr.2026 3.5 EUR 01.Apr.2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 206053.08 0.08753 206053.08 200000 200000 Netherlands -- 2.46 03.Nov.2026 3.91 EUR 03.Nov.2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 205937.56 0.08748 205937.56 200000 200000 United States -- 0.95 27.Mar.2025 3.38 EUR 27.Mar.2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 205709.57 0.08738 205709.57 200000 200000 Germany -- 1 13.Apr.2025 3.4 EUR 13.Apr.2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 205503.29 0.08729 205503.29 200000 200000 France -- 5.12 10.Jan.2031 3.88 EUR 10.Jan.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 205447.87 0.08727 205447.87 200000 200000 France -- 4.93 06.Dec.2030 4.25 EUR 08.Dec.2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 205349.07 0.08723 205349.07 200000 200000 Switzerland -- 3.43 13.Dec.2027 3.5 EUR 13.Mar.2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 205004.63 0.08708 205004.63 200000 200000 Spain -- 4.32 22.Apr.2034 5 EUR 22.Jan.2024 UBS UBS GROUP AG RegS Banking Fixed Income 204928.08 0.08705 204928.08 200000 200000 Switzerland -- 2.77 17.Mar.2028 4.63 EUR 17.Mar.2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 204669.48 0.08694 204669.48 200000 200000 France -- 8.27 22.Jan.2034 3.75 EUR 22.Jan.2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204594.1 0.08691 204594.1 200000 200000 United States -- 8.93 06.Feb.2035 3.75 EUR 06.Feb.2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 204434.45 0.08684 204434.45 200000 200000 France -- 1.5 11.Nov.2025 4.25 EUR 11.Apr.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 204392.56 0.08682 204392.56 200000 200000 France -- 7.59 01.Feb.2033 3.75 EUR 30.Nov.2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 204260.42 0.08676 204260.42 200000 200000 France -- 1.47 12.Oct.2026 4 EUR 12.Oct.2022 INTNED ING GROEP NV RegS Banking Fixed Income 203950.31 0.08663 203950.31 200000 200000 Netherlands -- 3.77 24.Aug.2033 4.13 EUR 24.Aug.2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 203717.42 0.08653 203717.42 200000 200000 Spain -- 8.21 15.Jan.2034 3.88 EUR 15.Jan.2024 INTNED ING GROEP NV RegS Banking Fixed Income 203501.89 0.08644 203501.89 200000 200000 Netherlands -- 7.91 12.Feb.2035 4 EUR 12.Feb.2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 203395.66 0.0864 203395.66 200000 200000 France -- 2.97 16.Jun.2032 3.88 EUR 16.Jun.2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 203089.21 0.08627 203089.21 200000 200000 Spain -- 3.25 20.Sept.2027 3.38 EUR 20.Sept.2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 203029.41 0.08624 203029.41 200000 200000 Sweden -- 1.58 14.Nov.2025 3.75 EUR 14.Nov.2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 202978.87 0.08622 202978.87 200000 200000 Spain -- 5.85 09.Feb.2032 4.13 EUR 09.Feb.2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 202931.4 0.0862 202931.4 200000 200000 Netherlands -- 6.77 15.Jan.2032 3.88 EUR 15.Jan.2024 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 202681.49 0.08609 202681.49 200000 200000 Denmark -- 1.68 12.Jan.2027 4 EUR 10.Jan.2023 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 202177.87 0.08588 202177.87 200000 200000 Australia -- 2.06 01.Jun.2026 3.13 EUR 01.Jun.2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 201976.11 0.08579 201976.11 200000 200000 France -- 4.39 11.Jan.2029 3.88 EUR 11.Jan.2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 201612.69 0.08564 201612.69 200000 200000 France -- 3.59 25.Jan.2028 3.5 EUR 25.Jan.2023 INTNED ING GROEP NV RegS Banking Fixed Income 201564.52 0.08562 201564.52 200000 200000 Netherlands -- 3.98 12.Aug.2029 3.88 EUR 12.Feb.2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 200875.67 0.08533 200875.67 200000 200000 Germany -- 14.15 22.Feb.2044 3.63 EUR 22.Feb.2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 200488.13 0.08516 200488.13 200000 200000 United States -- 4.11 15.Oct.2028 3 EUR 21.Sept.2022 AXASA AXA SA MTN RegS Insurance Fixed Income 200490.85 0.08516 200490.85 200000 200000 France -- 3.05 06.Jul.2047 3.38 EUR 30.Mar.2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 200414.98 0.08513 200414.98 200000 200000 Germany -- 4.31 22.Nov.2028 3 EUR 22.Feb.2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 200323.47 0.08509 200323.47 200000 200000 United States -- 6.59 15.Oct.2031 3.13 EUR 21.Sept.2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 200188.68 0.08503 200188.68 200000 200000 Spain -- 2.63 09.Jan.2028 3.5 EUR 09.Jan.2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 200042.68 0.08497 200042.68 200000 200000 Spain -- 4.34 09.Jan.2030 3.5 EUR 09.Jan.2024 UBS UBS GROUP AG RegS Banking Fixed Income 199614.79 0.08479 199614.79 200000 200000 Switzerland -- 2.09 15.Jun.2027 2.75 EUR 15.Jun.2022 LIN LINDE PLC RegS Basic Industry Fixed Income 199534.13 0.08476 199534.13 200000 200000 United States -- 3.63 14.Feb.2028 3 EUR 14.Feb.2024 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 199413.83 0.08471 199413.83 200000 200000 France -- 1.81 05.Feb.2026 3.13 EUR 05.Feb.2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 199260.69 0.08464 199260.69 200000 200000 Germany -- 8.06 08.Sept.2033 3 EUR 08.Sept.2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 199262.79 0.08464 199262.79 200000 200000 Germany -- 2.76 24.Jun.2032 4 EUR 24.Mar.2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 198621.49 0.08437 198621.49 200000 200000 Germany -- 1.12 24.May.2025 1.88 EUR 24.May.2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 198505.67 0.08432 198505.67 200000 200000 Ireland -- 1.35 10.Sept.2025 2.38 EUR 10.Sept.2015 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 198444.33 0.08429 198444.33 200000 200000 Germany -- 2.32 14.Sept.2027 3 EUR 14.Jun.2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 198206.54 0.08419 198206.54 200000 200000 Ireland -- 1.13 05.Jun.2026 1.88 EUR 07.Apr.2022 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 198156.67 0.08417 198156.67 200000 200000 Germany -- 4.65 26.May.2049 3.25 EUR 22.Nov.2018 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 197634.94 0.08395 197634.94 200000 200000 United Kingdom -- 1.38 27.Aug.2025 2 EUR 27.May.2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 197473.08 0.08388 197473.08 200000 200000 France -- 10.48 30.Jun.2037 3.25 EUR 24.May.2022 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 197370.58 0.08384 197370.58 200000 200000 United Kingdom -- 1.17 09.Sept.2030 2.5 EUR 09.Jun.2020 SSELN SSE PLC MTN RegS Electric Fixed Income 197364.56 0.08383 197364.56 200000 200000 United Kingdom -- 1.02 16.Apr.2025 1.25 EUR 16.Apr.2020 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 196606.13 0.08351 196606.13 200000 200000 United Kingdom -- 3.67 01.Apr.2028 2.38 EUR 01.Apr.2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 196606.2 0.08351 196606.2 200000 200000 Belgium -- 5.76 25.Aug.2030 3 EUR 25.Aug.2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196297.76 0.08338 196297.76 250000 250000 United States -- 13.23 18.May.2040 1.85 EUR 18.May.2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 196238.8 0.08336 196238.8 200000 200000 Germany -- 1.83 12.Feb.2026 2.63 EUR 12.Feb.2019 INTNED ING GROEP NV MTN RegS Banking Fixed Income 195792.51 0.08317 195792.51 200000 200000 Netherlands -- 1.75 10.Jan.2026 2.13 EUR 10.Jan.2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 195600.03 0.08309 195600.03 200000 200000 United States -- 8.51 31.May.2034 3 EUR 31.May.2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 195595.37 0.08308 195595.37 200000 200000 Spain -- 1.4 11.Sept.2025 1.5 EUR 11.Sept.2018 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 195345.85 0.08298 195345.85 200000 200000 Spain -- 1.96 20.Apr.2026 1.88 EUR 20.Apr.2018 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 195357.61 0.08298 195357.61 200000 200000 Spain -- 6.07 27.Mar.2031 3 EUR 27.Mar.2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 195263.44 0.08294 195263.44 200000 200000 France -- 2.31 10.Sept.2026 1.75 EUR 10.Sept.2014 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 195193.64 0.08291 195193.64 200000 200000 Austria -- 1.96 07.Apr.2026 1.5 EUR 07.Apr.2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 195029.32 0.08284 195029.32 200000 200000 France -- 0.96 17.Mar.2025 1 EUR 17.Mar.2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 194931.56 0.0828 194931.56 200000 200000 France -- 1.75 23.Jan.2027 2.13 EUR 23.Jan.2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 194907.73 0.08279 194907.73 200000 200000 United States -- 1.09 09.May.2026 0.81 EUR 09.May.2019 V VISA INC Technology Fixed Income 194820.07 0.08275 194820.07 200000 200000 United States -- 2.13 15.Jun.2026 1.5 EUR 01.Jun.2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 194733.06 0.08272 194733.06 200000 200000 Netherlands -- 2.82 02.Apr.2027 1.75 EUR 02.Apr.2020 BPCEGP BPCE SA RegS Banking Fixed Income 194655.3 0.08268 194655.3 200000 200000 France -- 1.06 28.Apr.2025 0.63 EUR 28.Apr.2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 194601.05 0.08266 194601.05 200000 200000 Switzerland -- 1.97 10.Apr.2026 1.5 EUR 11.Apr.2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 194415.69 0.08258 194415.69 200000 200000 France -- 2.83 31.Mar.2032 2.5 EUR 31.Mar.2022 MS MORGAN STANLEY MTN Banking Fixed Income 194356.13 0.08256 194356.13 200000 200000 United States -- 2.94 27.Apr.2027 1.88 EUR 27.Apr.2017 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 194332.68 0.08255 194332.68 200000 200000 Germany -- 1.46 29.Sept.2025 1.25 EUR 28.Sept.2018 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 194097.79 0.08245 194097.79 200000 200000 Spain -- 1.29 22.Jul.2025 0.88 EUR 22.Jul.2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 193966.95 0.08239 193966.95 200000 200000 France -- 1.78 19.Jan.2026 1.63 EUR 19.Jan.2016 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 193866.75 0.08235 193866.75 200000 200000 Spain -- 2.08 20.May.2026 1.38 EUR 20.May.2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 193804.89 0.08232 193804.89 200000 200000 France -- 1.28 17.Jul.2025 0.75 EUR 17.Jan.2018 DGFP VINCI SA MTN RegS Transportation Fixed Income 193562.54 0.08222 193562.54 200000 200000 France -- 1.46 26.Sept.2025 1 EUR 26.Sept.2018 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 193450.7 0.08217 193450.7 200000 200000 Germany -- 1.47 27.Sept.2025 1.13 EUR 27.Sept.2017 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 193350.38 0.08213 193350.38 200000 200000 Finland -- 1.87 11.Mar.2026 2 EUR 11.Mar.2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 192791.85 0.08189 192791.85 200000 200000 France -- 2.65 20.Dec.2026 1.88 EUR 20.Dec.2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 192691.28 0.08185 192691.28 200000 200000 Germany -- 2.01 27.Apr.2026 1.13 EUR 27.Apr.2016 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 192646.26 0.08183 192646.26 200000 200000 United Kingdom -- 2.15 25.Jun.2026 1.38 EUR 25.May.2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 192518.32 0.08178 192518.32 175000 175000 United Kingdom -- 6.4 23.May.2033 4.86 EUR 23.May.2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 192473.36 0.08176 192473.36 200000 200000 France -- 1.74 09.Jan.2026 1.13 EUR 10.Jun.2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 192481.65 0.08176 192481.65 200000 200000 France -- 1.15 27.May.2025 0.13 EUR 27.Nov.2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 192362.32 0.08171 192362.32 200000 200000 Netherlands -- 1.23 26.Jun.2025 0.25 EUR 26.Jun.2019 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 191847.73 0.08149 191847.73 200000 200000 United Kingdom -- 2.76 23.Feb.2027 2 EUR 23.Feb.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 191816.17 0.08148 191816.17 198000 198000 Japan -- 2.14 15.Jun.2026 1.55 EUR 15.Jun.2016 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 191747.64 0.08145 191747.64 200000 200000 Austria -- 2.58 07.Dec.2026 1.5 EUR 07.Dec.2016 T AT&T INC Communications Fixed Income 191709.67 0.08143 191709.67 200000 200000 United States -- 4.98 05.Sept.2029 2.35 EUR 03.Dec.2018 CAPFP CAPGEMINI SE RegS Technology Fixed Income 191661.42 0.08141 191661.42 200000 200000 France -- 4.64 15.Apr.2029 2 EUR 15.Apr.2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 191431.4 0.08131 191431.4 200000 200000 France -- 1.93 21.Mar.2026 1 EUR 21.Mar.2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 191242.31 0.08123 191242.31 200000 200000 United States -- 3.07 21.Jun.2027 1.38 EUR 21.Jun.2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 191150.54 0.0812 191150.54 200000 200000 France -- 5.17 06.Nov.2029 2.63 EUR 06.May.2022 INTNED ING GROEP NV RegS Banking Fixed Income 190850.39 0.08107 190850.39 200000 200000 Netherlands -- 1.85 16.Feb.2027 1.25 EUR 16.Feb.2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 190778.49 0.08104 190778.49 200000 200000 France -- 1.95 23.Mar.2026 1.13 EUR 23.Mar.2018 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 190730.49 0.08102 190730.49 200000 200000 Finland -- 3.73 21.Mar.2028 2.5 EUR 21.Mar.2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 190436.3 0.08089 190436.3 225000 225000 United States -- 6.52 24.May.2032 1.1 EUR 24.May.2021 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 190412.91 0.08088 190412.91 200000 200000 Sweden -- 1.86 18.Feb.2026 0.88 EUR 18.Feb.2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 190281.65 0.08083 190281.65 200000 200000 Germany -- 1.44 11.Sept.2025 0.1 EUR 11.Mar.2021 ACHMEA ACHMEA BV RegS Insurance Fixed Income 190214 0.0808 190214 200000 200000 Netherlands -- 3.01 26.May.2027 1.5 EUR 26.May.2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 190150.44 0.08077 190150.44 200000 200000 France -- 7.09 15.Apr.2032 2.38 EUR 15.Apr.2020 BASGR BASF SE RegS Basic Industry Fixed Income 190034.99 0.08072 190034.99 200000 200000 Germany -- 1.94 17.Mar.2026 0.75 EUR 17.Mar.2022 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 189999.59 0.08071 189999.59 200000 200000 United Kingdom -- 2.72 21.Jan.2027 1.13 EUR 21.Jan.2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189949.45 0.08068 189949.45 200000 200000 United States -- 2.85 16.Mar.2027 1.45 EUR 16.Mar.2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 189691.25 0.08058 189691.25 200000 200000 Belgium -- 1.44 10.Sept.2026 0.13 EUR 10.Sept.2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 189648 0.08056 189648 200000 200000 Japan -- 1.56 27.Oct.2025 0 EUR 27.Oct.2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 189638.72 0.08055 189638.72 200000 200000 France -- 2.15 08.Jun.2026 0.75 EUR 08.Apr.2019 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 189351.68 0.08043 189351.68 200000 200000 United Kingdom -- 5.85 18.Jan.2031 4.38 EUR 18.Jan.2023 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 189310.32 0.08041 189310.32 200000 200000 Denmark -- 1.21 10.Nov.2026 0.5 EUR 10.Nov.2021 T AT&T INC Communications Fixed Income 189231.48 0.08038 189231.48 200000 200000 United States -- 10.04 04.Sept.2036 3.15 EUR 21.Jun.2017 INTNED ING GROEP NV MTN RegS Banking Fixed Income 188996.64 0.08028 188996.64 200000 200000 Netherlands -- 4.24 20.Sept.2028 2 EUR 20.Sept.2018 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 188978.28 0.08027 188978.28 200000 200000 Denmark -- 0.7 02.Sept.2026 0.05 EUR 02.Sept.2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 188792.07 0.08019 188792.07 200000 200000 Germany -- 2.74 20.Jan.2027 1.63 EUR 20.Jan.2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 188619.13 0.08012 188619.13 200000 200000 France -- 2.98 28.Apr.2027 1.13 EUR 28.Apr.2016 MS MORGAN STANLEY Banking Fixed Income 188185.91 0.07994 188185.91 225000 225000 United States -- 5.59 07.Feb.2031 0.5 EUR 08.Feb.2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 188197.74 0.07994 188197.74 200000 200000 Germany -- 1.86 17.Feb.2027 0.75 EUR 17.Feb.2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 188025.17 0.07987 188025.17 200000 200000 France -- 1.89 24.Feb.2026 0.13 EUR 24.Feb.2020 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 187891.2 0.07981 187891.2 200000 200000 United Kingdom -- 2.45 08.Oct.2026 1.25 EUR 08.Oct.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 187811.12 0.07978 187811.12 200000 200000 United States -- 2.85 07.Mar.2027 1.13 EUR 07.Mar.2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 187327.39 0.07957 187327.39 200000 200000 Germany -- 2.23 09.Jul.2026 0.63 EUR 09.Jul.2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 187171.58 0.0795 187171.58 195000 195000 United States -- 2.79 03.Mar.2027 1.8 EUR 03.Mar.2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 187061.97 0.07946 187061.97 200000 200000 Belgium -- 2.18 16.Jun.2027 0.38 EUR 16.Jun.2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 186917.79 0.0794 186917.79 200000 200000 Ireland -- 2.09 10.May.2027 0.38 EUR 10.Mar.2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 186613.73 0.07927 186613.73 200000 200000 Japan -- 2.15 08.Jun.2027 0.34 EUR 08.Jun.2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 186397.37 0.07918 186397.37 200000 200000 Spain -- 1.97 24.Mar.2027 0.13 EUR 24.Mar.2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 186119.53 0.07906 186119.53 200000 200000 Italy -- 3.83 20.Mar.2028 1.75 EUR 20.Mar.2018 GFCFP GECINA SA MTN RegS Reits Fixed Income 185870.82 0.07895 185870.82 200000 200000 France -- 3.68 26.Jan.2028 1.38 EUR 26.Sept.2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 185875.49 0.07895 185875.49 200000 200000 France -- 2.09 11.May.2026 0.01 EUR 08.Apr.2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 185784.2 0.07892 185784.2 200000 200000 France -- 5.95 12.Sept.2030 1.88 EUR 12.Sept.2018 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 185567.15 0.07882 185567.15 200000 200000 France -- 2.43 16.Sept.2026 0.13 EUR 16.Sept.2019 C CITIGROUP INC MTN RegS Banking Fixed Income 185376.48 0.07874 185376.48 200000 200000 United States -- 2.47 08.Oct.2027 0.5 EUR 08.Oct.2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 185269.32 0.0787 185269.32 200000 200000 France -- 2.41 15.Sept.2027 0.5 EUR 15.Sept.2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 185125.49 0.07864 185125.49 200000 200000 France -- 5.38 07.Jan.2030 1.94 EUR 05.Dec.2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 185136.79 0.07864 185136.79 200000 200000 Netherlands -- 2.75 15.Jan.2027 0.6 EUR 15.Jan.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 185115.34 0.07863 185115.34 200000 200000 France -- 2.41 04.Sept.2026 0.13 EUR 04.Sept.2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 184701.64 0.07846 184701.64 200000 200000 Germany -- 4.66 06.Feb.2029 1.5 EUR 06.Feb.2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 184656.17 0.07844 184656.17 200000 200000 Netherlands -- 2.45 27.Sept.2026 0.63 EUR 27.Sept.2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 184482.04 0.07836 184482.04 200000 200000 United Kingdom -- 2.76 27.Jan.2028 0.85 EUR 16.Jan.2020 LIN LINDE PLC RegS Basic Industry Fixed Income 184432 0.07834 184432 200000 200000 United States -- 2.48 30.Sept.2026 0 EUR 30.Sept.2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 184440.56 0.07834 184440.56 200000 200000 France -- 4.39 03.Nov.2028 1.21 EUR 03.Nov.2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 184138.73 0.07822 184138.73 200000 200000 France -- 2.74 12.Jan.2028 0.63 EUR 12.Jan.2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 183960.72 0.07814 183960.72 200000 200000 Spain -- 2.75 14.Jan.2027 0.5 EUR 14.Jan.2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 183853.7 0.0781 183853.7 200000 200000 Netherlands -- 2.64 01.Dec.2027 0.38 EUR 01.Dec.2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 183854.72 0.0781 183854.72 175000 175000 United Kingdom -- 5.85 10.Mar.2032 4.79 EUR 10.Mar.2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 183875.37 0.0781 183875.37 200000 200000 France -- 4.71 05.Mar.2029 1.75 EUR 05.Mar.2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 183756.67 0.07805 183756.67 175000 175000 Denmark -- 0.97 11.Apr.2026 4.63 EUR 11.Oct.2022 C CITIGROUP INC MTN RegS Banking Fixed Income 183640.98 0.07801 183640.98 175000 175000 United States -- 6.91 22.Sept.2033 4.11 EUR 22.Sept.2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 183599.36 0.07799 183599.36 175000 175000 Italy -- 3.46 17.Jan.2029 4.8 EUR 17.Jan.2023 DGFP VINCI SA MTN RegS Transportation Fixed Income 183314.44 0.07787 183314.44 200000 200000 France -- 6.02 26.Sept.2030 1.75 EUR 26.Sept.2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 183056.7 0.07776 183056.7 200000 200000 France -- 2.86 24.Feb.2027 0.5 EUR 24.Oct.2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 182762.72 0.07763 182762.72 200000 200000 France -- 2.75 14.Jan.2028 0.5 EUR 14.Jan.2022 BASGR BASF SE RegS Basic Industry Fixed Income 182677.01 0.0776 182677.01 200000 200000 Germany -- 3.13 05.Jun.2027 0.25 EUR 05.Jun.2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 182695.92 0.0776 182695.92 193000 193000 Switzerland -- 2.19 24.Jun.2027 1 EUR 24.Jun.2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 182438.44 0.07749 182438.44 200000 200000 Switzerland -- 5.31 02.Nov.2029 1.25 EUR 02.Nov.2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 182088 0.07735 182088 200000 200000 France -- 2.76 14.Jan.2027 0 EUR 14.Jan.2021 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 181922.11 0.07728 181922.11 200000 200000 Germany -- 3.36 03.Sept.2027 0.5 EUR 03.Sept.2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 181902.23 0.07727 181902.23 175000 175000 United Kingdom -- 3.46 11.Jan.2029 4.5 EUR 11.Jan.2023 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181586.17 0.07713 181586.17 200000 200000 United States -- 3.59 01.Dec.2027 0.63 EUR 12.Nov.2019 BKTSM BANKINTER SA RegS Banking Fixed Income 181339.43 0.07703 181339.43 200000 200000 Spain -- 3.45 06.Oct.2027 0.63 EUR 06.Feb.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 181220.3 0.07698 181220.3 200000 200000 France -- 7.19 07.Apr.2032 2.1 EUR 07.Apr.2022 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 180954.24 0.07686 180954.24 200000 200000 Switzerland -- 3.02 21.Apr.2027 0.13 EUR 21.Apr.2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 180685.36 0.07675 180685.36 200000 200000 France -- 4.37 05.Oct.2028 1 EUR 05.Oct.2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 180373.92 0.07662 180373.92 200000 200000 France -- 3.23 08.Jul.2027 0.25 EUR 08.Jul.2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 180222.54 0.07655 180222.54 175000 175000 United Kingdom -- 2.77 10.Mar.2028 4.75 EUR 10.Mar.2023 OCINV OCI NV RegS Basic Industry Fixed Income 180101.12 0.0765 180101.12 180000 180000 Netherlands -- 1.25 15.Oct.2025 3.63 EUR 09.Oct.2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 180067.97 0.07649 180067.97 200000 200000 Germany -- 3.16 16.Jun.2027 0.38 EUR 16.Jun.2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 180047.01 0.07648 180047.01 200000 200000 France -- 6.5 15.Mar.2031 1.88 EUR 15.Mar.2019 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 179810.71 0.07638 179810.71 200000 200000 United States -- 4 05.May.2028 0.5 EUR 05.May.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 179629.57 0.0763 179629.57 200000 200000 France -- 3.32 01.Sept.2028 0.5 EUR 01.Sept.2020 INTNED ING GROEP NV RegS Banking Fixed Income 179598.95 0.07629 179598.95 200000 200000 Netherlands -- 5.42 16.Feb.2031 1.75 EUR 16.Feb.2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 179448.47 0.07622 179448.47 200000 200000 Italy -- 4.09 05.Jul.2029 0.8 EUR 05.Jul.2021 ASML ASML HOLDING NV RegS Technology Fixed Income 178750.56 0.07593 178750.56 200000 200000 Netherlands -- 4.94 07.May.2029 0.63 EUR 07.May.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 178538.99 0.07584 178538.99 200000 200000 United States -- 3.56 05.Nov.2027 0.13 EUR 06.May.2021 INTNED ING GROEP NV RegS Banking Fixed Income 178520.8 0.07583 178520.8 200000 200000 Netherlands -- 3.41 29.Sept.2028 0.38 EUR 29.Sept.2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 178278.46 0.07573 178278.46 175000 175000 United Kingdom -- 0.97 02.Apr.2025 2.75 EUR 02.Apr.2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 178194.92 0.07569 178194.92 200000 200000 United Kingdom -- 5.2 12.Sept.2029 1.13 EUR 12.Sept.2019 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 178122.59 0.07566 178122.59 200000 200000 United States -- 3.4 15.Sept.2027 0.45 EUR 09.Sept.2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 177867.74 0.07555 177867.74 175000 175000 Japan -- 3.21 05.Sept.2027 3.49 EUR 05.Sept.2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 177294.77 0.07531 177294.77 200000 200000 France -- 3.98 20.Apr.2028 0.38 EUR 20.Apr.2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 177143.77 0.07525 177143.77 200000 200000 France -- 3.65 09.Dec.2027 0.13 EUR 09.Dec.2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 177165.26 0.07525 177165.26 195000 195000 United States -- 4.75 09.May.2030 1.38 EUR 09.May.2019 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 177011.08 0.07519 177011.08 200000 200000 Sweden -- 3.84 22.Feb.2028 0.25 EUR 22.Feb.2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 176579.48 0.07501 176579.48 175000 175000 Australia -- 1.76 20.Jan.2026 3.65 EUR 20.Jan.2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 176508.04 0.07498 176508.04 200000 200000 Germany -- 5.13 19.Nov.2030 1.75 EUR 19.Nov.2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 176512 0.07498 176512 200000 200000 Italy -- 3.85 16.Feb.2028 0 EUR 16.Feb.2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 176494.02 0.07497 176494.02 200000 200000 United States -- 4.45 15.Oct.2028 0.38 EUR 29.Sept.2020 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 176387.63 0.07492 176387.63 200000 200000 United States -- 3.82 20.Feb.2028 0.5 EUR 21.Feb.2020 T AT&T INC Communications Fixed Income 176343.67 0.07491 176343.67 200000 200000 United States -- 9.5 15.Mar.2035 2.45 EUR 09.Mar.2015 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 176357.46 0.07491 176357.46 200000 200000 France -- 6.5 21.Feb.2031 1.38 EUR 21.Feb.2019 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 176328.01 0.0749 176328.01 175000 175000 United Kingdom -- 2.06 15.Jun.2027 3.02 EUR 15.Jun.2022 ECL ECOLAB INC Basic Industry Fixed Income 176274.17 0.07488 176274.17 175000 175000 United States -- 1.14 08.Jul.2025 2.63 EUR 08.Jul.2015 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 176290.09 0.07488 176290.09 200000 200000 Spain -- 3.82 11.Feb.2028 0.2 EUR 11.Feb.2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 176219.62 0.07485 176219.62 200000 200000 United States -- 4.91 09.May.2029 0.88 EUR 09.Nov.2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 176124.22 0.07481 176124.22 200000 200000 France -- 4.18 29.Jun.2028 0.25 EUR 29.Jun.2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 175892.77 0.07471 175892.77 175000 175000 Japan -- 1.74 13.Jan.2026 3.38 EUR 13.Jan.2023 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 175698.75 0.07463 175698.75 200000 200000 Japan -- 4.61 13.Dec.2028 0.4 EUR 13.Dec.2021 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 175403.74 0.07451 175403.74 150000 150000 Netherlands -- 7.19 07.Dec.2043 7 EUR 22.Nov.2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 175038.77 0.07435 175038.77 175000 175000 United Kingdom -- 1.94 09.Apr.2026 2.38 EUR 09.Apr.2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 174821.8 0.07426 174821.8 200000 200000 France -- 4.49 03.Nov.2028 0.63 EUR 03.Jun.2021 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 174786 0.07424 174786 200000 200000 Switzerland -- 4.44 23.Sept.2028 0 EUR 23.Sept.2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 174343.96 0.07406 174343.96 200000 200000 France -- 5.07 10.Jun.2029 0.4 EUR 10.Jun.2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 174053.61 0.07393 174053.61 200000 200000 United Kingdom -- 4.69 26.Feb.2030 0.78 EUR 26.Feb.2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 173870.79 0.07386 173870.79 200000 200000 United Kingdom -- 4.35 01.Sept.2028 0.25 EUR 01.Sept.2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 173876.39 0.07386 173876.39 200000 200000 France -- 4.98 11.Jul.2030 0.88 EUR 11.Jan.2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 173602 0.07374 173602 200000 200000 France -- 4.61 27.Nov.2028 0 EUR 27.Nov.2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 173412.27 0.07366 173412.27 175000 175000 United Kingdom -- 4.8 24.Aug.2030 3.13 EUR 24.Aug.2022 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 173166.09 0.07356 173166.09 200000 200000 France -- 6.4 18.Jan.2031 1.48 EUR 18.Jan.2022 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 172890.62 0.07344 172890.62 175000 175000 Germany -- 1.22 03.Jul.2025 1.75 EUR 03.Jul.2018 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 172896.28 0.07344 172896.28 200000 200000 France -- 6 20.Jun.2030 0.63 EUR 20.Jun.2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 172452.14 0.07325 172452.14 200000 200000 United States -- 5.88 25.Jul.2031 1 EUR 25.Jul.2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 172423.39 0.07324 172423.39 180000 180000 United States -- 2.92 25.Apr.2028 1.66 EUR 25.Apr.2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 172329.78 0.0732 172329.78 200000 200000 France -- 6.71 02.Jul.2031 1.63 EUR 02.Jul.2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172251.57 0.07317 172251.57 190000 190000 United States -- 11.23 15.Jan.2038 2.88 EUR 27.Oct.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 172159.3 0.07313 172159.3 200000 200000 Japan -- 5.41 23.Oct.2029 0.63 EUR 23.Oct.2019 MS MORGAN STANLEY Banking Fixed Income 172055.58 0.07308 172055.58 175000 175000 United States -- 6.09 07.May.2032 2.95 EUR 10.May.2022 BPCEGP BPCE SA RegS Banking Fixed Income 171820.49 0.07298 171820.49 200000 200000 France -- 5.64 15.Jan.2030 0.63 EUR 15.Jan.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 171683.06 0.07293 171683.06 200000 200000 France -- 4.62 19.Jan.2030 0.5 EUR 19.Jan.2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 171328.94 0.07278 171328.94 182000 182000 Italy -- 2.52 25.Oct.2026 0.88 EUR 25.Oct.2016 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 171104.75 0.07268 171104.75 175000 175000 United States -- 1.71 16.Jan.2026 2.5 EUR 16.Jan.2019 LIN LINDE PLC RegS Basic Industry Fixed Income 171113.6 0.07268 171113.6 200000 200000 United States -- 9.75 31.Mar.2035 1.63 EUR 31.Mar.2022 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 171061.78 0.07266 171061.78 175000 175000 Finland -- 0.93 07.Mar.2025 1.63 EUR 07.Mar.2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 171033.3 0.07265 171033.3 175000 175000 United States -- 2.03 22.May.2026 1.95 EUR 22.May.2018 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 170566.79 0.07245 170566.79 200000 200000 Germany -- 4.35 01.Sept.2028 0.25 EUR 01.Sept.2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170486.64 0.07242 170486.64 175000 175000 United States -- 1.82 25.Feb.2026 2 EUR 25.Feb.2016 CMCSA COMCAST CORPORATION Communications Fixed Income 170243.03 0.07231 170243.03 200000 200000 United States -- 5.36 14.Sept.2029 0.25 EUR 14.Sept.2021 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 170118.1 0.07226 170118.1 175000 175000 United Kingdom -- 2.86 15.Mar.2027 2.5 EUR 15.Mar.2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 169352.86 0.07194 169352.86 175000 175000 France -- 2.69 11.Jan.2027 2.25 EUR 11.Aug.2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 169197.13 0.07187 169197.13 175000 175000 France -- 1.87 23.Feb.2026 1.63 EUR 23.Feb.2016 WMT WALMART INC RegS Consumer Cyclical Fixed Income 167641.17 0.07121 167641.17 150000 150000 United States -- 4.82 21.Sept.2029 4.88 EUR 21.Sept.2009 EUROGR EUROGRID GMBH RegS Electric Fixed Income 167565.9 0.07118 167565.9 200000 200000 Germany -- 7.6 15.May.2032 1.11 EUR 15.May.2020 FDX FEDEX CORP Transportation Fixed Income 166911.49 0.0709 166911.49 175000 175000 United States -- 2.67 11.Jan.2027 1.63 EUR 11.Apr.2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 166437.29 0.0707 166437.29 175000 175000 New Zealand -- 1.95 24.Mar.2026 1.1 EUR 24.Feb.2022 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 166300.39 0.07064 166300.39 175000 175000 United Kingdom -- 2.86 25.Mar.2027 1.75 EUR 25.Mar.2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 165864.95 0.07045 165864.95 200000 200000 France -- 6.95 27.May.2031 0.38 EUR 27.May.2021 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 165763.7 0.07041 165763.7 175000 175000 Australia -- 3.35 04.Oct.2027 1.5 EUR 04.Oct.2017 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 165275.44 0.0702 165275.44 175000 175000 United Kingdom -- 1.61 12.Nov.2025 0.13 EUR 12.Nov.2021 BACR BARCLAYS PLC RegS Banking Fixed Income 165207.95 0.07018 165207.95 200000 200000 United Kingdom -- 6.39 12.May.2032 1.11 EUR 12.May.2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 164874.11 0.07003 164874.11 150000 150000 United States -- 7.28 23.May.2033 4.63 EUR 23.May.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 164471.44 0.06986 164471.44 200000 200000 United States -- 7.57 20.Feb.2032 0.75 EUR 20.Feb.2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 164404.38 0.06983 164404.38 200000 200000 France -- 7.46 15.Jan.2032 0.8 EUR 15.Jun.2020 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 163963.3 0.06965 163963.3 175000 175000 United States -- 1.92 08.Mar.2026 0.13 EUR 08.Mar.2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 163889.44 0.06962 163889.44 200000 200000 France -- 7.41 14.Jan.2032 1 EUR 14.Jan.2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 163846.08 0.0696 163846.08 175000 175000 Italy -- 2.59 25.Nov.2026 1 EUR 25.Nov.2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 163617.96 0.0695 163617.96 175000 175000 Australia -- 3.34 05.Sept.2027 1.13 EUR 05.Sept.2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 163406.26 0.06941 163406.26 200000 200000 France -- 7.45 14.Jan.2032 0.88 EUR 14.Jan.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 163387.63 0.0694 163387.63 200000 200000 Germany -- 7.66 20.Feb.2032 0.5 EUR 20.Feb.2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 163309.24 0.06937 163309.24 150000 150000 United Kingdom -- 3.27 16.Nov.2032 6.36 EUR 16.Nov.2022 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 163174.45 0.06931 163174.45 175000 175000 Australia -- 2.08 13.May.2031 0.77 EUR 13.May.2021 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 163025.8 0.06925 163025.8 200000 200000 Luxembourg -- 6.78 19.May.2031 0.88 EUR 19.May.2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 162849.68 0.06917 162849.68 175000 175000 United States -- 4.49 05.Jan.2029 1.88 EUR 01.Aug.2018 UBS UBS GROUP AG RegS Banking Fixed Income 162472.52 0.06901 162472.52 200000 200000 Switzerland -- 7.25 03.Nov.2031 0.88 EUR 03.Nov.2021 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 162335.75 0.06896 162335.75 175000 175000 Ireland -- 2.53 27.Oct.2026 0.5 EUR 27.Oct.2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161762.55 0.06871 161762.55 175000 175000 United States -- 4.41 02.Nov.2028 1.38 EUR 02.Nov.2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 161691.1 0.06868 161691.1 150000 150000 Germany -- 7.89 04.Oct.2033 4.13 EUR 04.Oct.2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 161507.21 0.0686 161507.21 175000 175000 Japan -- 3.19 09.Jul.2027 0.75 EUR 09.Jul.2020 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 161362.03 0.06854 161362.03 165000 165000 Germany -- 1.18 13.Jun.2025 1.13 EUR 14.Jun.2018 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 160172.92 0.06804 160172.92 200000 200000 United Kingdom -- 8.53 06.Apr.2033 0.75 EUR 06.Apr.2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 159450.19 0.06773 159450.19 150000 150000 Italy -- 3.25 27.Oct.2047 5.5 EUR 27.Oct.2015 C CITIGROUP INC MTN RegS Banking Fixed Income 159106.1 0.06758 159106.1 175000 175000 United States -- 4.78 10.Apr.2029 1.25 EUR 10.Apr.2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 158564.42 0.06735 158564.42 150000 150000 Finland -- 3.81 13.Jun.2028 4 EUR 13.Jun.2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 158417.38 0.06729 158417.38 150000 150000 Italy -- 3.15 06.Sept.2027 4.75 EUR 06.Sept.2022 MS MORGAN STANLEY Banking Fixed Income 158100.19 0.06716 158100.19 190000 190000 United States -- 7.29 29.Apr.2033 1.1 EUR 29.Oct.2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 158051.92 0.06714 158051.92 200000 200000 France -- 8.51 11.Mar.2033 0.88 EUR 11.Mar.2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 158012.31 0.06712 158012.31 175000 175000 United States -- 3.4 15.Sept.2027 0.38 EUR 15.Sept.2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 157497.62 0.0669 157497.62 155000 155000 France -- 1.43 01.Dec.2025 4.13 EUR 01.Dec.2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 157476.23 0.06689 157476.23 150000 150000 Sweden -- 3.72 09.May.2028 3.88 EUR 09.May.2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 157226.4 0.06679 157226.4 175000 175000 United States -- 3.86 08.Mar.2028 0.5 EUR 08.Mar.2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 157180.87 0.06677 157180.87 150000 150000 Sweden -- 4.21 13.Nov.2028 4.13 EUR 13.Nov.2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 156971.43 0.06668 156971.43 150000 150000 Sweden -- 1.04 30.May.2026 4.63 EUR 30.May.2023 IHGLN IHG FINANCE LLC MTN RegS Consumer Cyclical Fixed Income 156954.71 0.06667 156954.71 150000 150000 United Kingdom -- 4.91 28.Nov.2029 4.38 EUR 28.Nov.2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 156256.23 0.06637 156256.23 161000 161000 Switzerland -- 1.94 01.Apr.2026 1.13 EUR 01.Apr.2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 155881.75 0.06621 155881.75 150000 150000 Sweden -- 1.97 05.May.2026 3.75 EUR 05.May.2023 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 155744.05 0.06616 155744.05 150000 150000 United Kingdom -- 2.85 27.Jun.2027 3.88 EUR 27.Jun.2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 155602.73 0.0661 155602.73 150000 150000 United States -- 3.56 31.Mar.2029 3.65 EUR 31.Mar.2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 155596.41 0.06609 155596.41 150000 150000 United States -- 3.15 12.Sept.2027 4.15 EUR 12.Sept.2023 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 155481.45 0.06604 155481.45 200000 200000 Germany -- 8.14 19.Nov.2032 1 EUR 19.Nov.2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 155387.72 0.066 155387.72 175000 175000 United States -- 3.77 26.Jan.2028 0.25 EUR 26.Jan.2021 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 155352.8 0.06599 155352.8 170000 170000 Australia -- 4.76 26.Mar.2029 1.38 EUR 26.Mar.2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 154878.93 0.06579 154878.93 150000 150000 United Kingdom -- 8.67 16.Jan.2035 4.28 EUR 16.Jan.2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 154741.75 0.06573 154741.75 150000 150000 Italy -- 2.77 14.Mar.2028 4.75 EUR 14.Mar.2023 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 154728.76 0.06572 154728.76 150000 150000 Sweden -- 4.86 27.Sept.2029 3.75 EUR 27.Sept.2022 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 154658.94 0.06569 154658.94 150000 150000 United Kingdom -- 7.79 14.Sept.2033 3.88 EUR 14.Sept.2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 154464.73 0.06561 154464.73 150000 150000 United Kingdom -- 2.77 14.Mar.2028 4.7 EUR 14.Mar.2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 154385.21 0.06558 154385.21 150000 150000 United States -- 2.31 04.Sept.2026 3.74 EUR 05.Sept.2023 BACR BARCLAYS PLC RegS Banking Fixed Income 154133.59 0.06547 154133.59 150000 150000 United Kingdom -- 6.39 31.Jan.2033 4.51 EUR 09.Jan.2024 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 154095.1 0.06546 154095.1 175000 175000 United States -- 11.55 15.Mar.2038 2.5 EUR 07.Mar.2018 ASML ASML HOLDING NV RegS Technology Fixed Income 154044.04 0.06543 154044.04 159000 159000 Netherlands -- 2.17 07.Jul.2026 1.38 EUR 07.Jul.2016 BNP BNP PARIBAS SA RegS Banking Fixed Income 153943.34 0.06539 153943.34 200000 200000 France -- 8.33 03.Dec.2032 0.63 EUR 03.Dec.2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 153579.3 0.06524 153579.3 150000 150000 Sweden -- 2.48 09.Nov.2026 4 EUR 09.Nov.2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 153485.65 0.0652 153485.65 175000 175000 Finland -- 4.5 02.Nov.2028 0.5 EUR 02.Nov.2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 153376.75 0.06515 153376.75 175000 175000 Norway -- 3.82 23.Feb.2029 0.25 EUR 23.Feb.2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 153293.62 0.06511 153293.62 150000 150000 United States -- 4.22 06.Dec.2028 3.13 EUR 06.Dec.2013 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 153188.7 0.06507 153188.7 150000 150000 Germany -- 1.23 09.Jul.2025 3.95 EUR 09.Apr.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153141.47 0.06505 153141.47 150000 150000 United States -- 6.01 06.Feb.2031 3.63 EUR 06.Feb.2023 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 153051.22 0.06501 153051.22 160000 160000 Canada -- 4.71 26.Apr.2029 2.13 EUR 26.Apr.2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 153000.93 0.06499 153000.93 150000 150000 United States -- 3.38 28.Nov.2027 3.63 EUR 28.Nov.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152909.7 0.06495 152909.7 175000 175000 United States -- 5.65 09.Feb.2030 0.88 EUR 09.Feb.2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 152731.14 0.06488 152731.14 150000 150000 Canada -- 5.16 13.Dec.2029 3.63 EUR 13.Dec.2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 152633.2 0.06483 152633.2 150000 150000 Switzerland -- 6.01 15.Jan.2031 3.25 EUR 15.Nov.2022 MS MORGAN STANLEY Banking Fixed Income 152368.25 0.06472 152368.25 175000 175000 United States -- 4.41 26.Oct.2029 0.5 EUR 26.Oct.2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 152214.54 0.06466 152214.54 175000 175000 Germany -- 6.22 10.Sept.2030 0.75 EUR 10.Sept.2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 152200.61 0.06465 152200.61 150000 150000 United Kingdom -- 4.74 24.Jul.2029 3.63 EUR 24.Jan.2024 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 152135.29 0.06462 152135.29 150000 150000 United States -- 3.54 12.Jan.2028 3.9 EUR 12.Jan.2024 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 151772.28 0.06447 151772.28 175000 175000 United States -- 6.9 17.Sept.2031 1.63 EUR 17.Sept.2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 151725.34 0.06445 151725.34 150000 150000 Australia -- 1.75 16.Jan.2026 3.7 EUR 17.Jan.2023 FDX FEDEX CORP Transportation Fixed Income 151530.84 0.06437 151530.84 175000 175000 United States -- 4.96 04.May.2029 0.45 EUR 04.May.2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 151492.3 0.06435 151492.3 150000 150000 United States -- 6.12 30.Jan.2031 3.45 EUR 30.Jan.2024 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 151335.92 0.06428 151335.92 175000 175000 Italy -- 5.81 24.Apr.2030 0.88 EUR 24.Jul.2019 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 151281.89 0.06426 151281.89 150000 150000 Switzerland -- 2.64 16.Jan.2027 3.25 EUR 16.Jan.2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 151266.95 0.06425 151266.95 150000 150000 United States -- 7.85 02.May.2033 2.63 EUR 02.May.2013 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 151082.11 0.06418 151082.11 150000 150000 Sweden -- 3.66 17.Feb.2028 3.38 EUR 17.Feb.2023 T AT&T INC Communications Fixed Income 151029.43 0.06415 151029.43 150000 150000 United States -- 1.5 17.Dec.2025 3.5 EUR 13.Nov.2013 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 150747.15 0.06403 150747.15 167000 167000 Switzerland -- 6.53 29.Mar.2031 1.25 EUR 29.Mar.2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 150723.98 0.06402 150723.98 150000 150000 Norway -- 2.33 21.Sept.2027 3.13 EUR 21.Sept.2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 150590.2 0.06397 150590.2 150000 150000 France -- 4.28 12.Jan.2029 3.88 EUR 12.Jan.2024 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 150379.16 0.06388 150379.16 150000 150000 Norway -- 1.44 20.Sept.2025 2.88 EUR 20.Sept.2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 150202.77 0.0638 150202.77 200000 200000 United States -- 14.58 18.Oct.2041 1.63 EUR 18.Oct.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150095.59 0.06376 150095.59 150000 150000 United States -- 1.57 07.Nov.2025 2.88 EUR 07.Nov.2013 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 150043.54 0.06373 150043.54 150000 150000 Switzerland -- 1.41 23.Sept.2025 2.75 EUR 23.Sept.2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 149969.55 0.0637 149969.55 150000 150000 United Kingdom -- 4.46 02.Mar.2029 3.25 EUR 02.Dec.2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 149669.93 0.06358 149669.93 150000 150000 Germany -- 3.12 10.Jul.2027 3 EUR 10.Jan.2024 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 148978.62 0.06328 148978.62 150000 150000 Italy -- 8.23 15.Jan.2034 3.55 EUR 15.Jan.2024 ITW ILLINOIS TOOL WORKS INC MTN Capital Goods Fixed Income 148614.57 0.06313 148614.57 150000 150000 United States -- 8.49 19.May.2034 3 EUR 20.May.2014 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 148366.45 0.06302 148366.45 150000 150000 Norway -- 1.12 31.May.2026 1.63 EUR 31.May.2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 148373.86 0.06302 148373.86 150000 150000 Canada -- 3.17 03.Aug.2027 2.55 EUR 03.Aug.2022 DSM DSM BV RegS Basic Industry Fixed Income 147739.12 0.06276 147739.12 150000 150000 Netherlands -- 1.01 09.Apr.2025 1 EUR 09.Apr.2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 147613.54 0.0627 147613.54 150000 150000 Sweden -- 1.76 20.Feb.2026 2.63 EUR 20.Sept.2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 147506.68 0.06266 147506.68 150000 150000 Japan -- 5.91 21.Nov.2030 3 EUR 21.Nov.2018 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 147508.23 0.06266 147508.23 150000 150000 Norway -- 1.01 11.Apr.2025 1.13 EUR 11.Apr.2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 147115.64 0.06249 147115.64 150000 150000 United States -- 1.53 27.Oct.2026 1.95 EUR 27.Apr.2022 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 146931.13 0.06241 146931.13 175000 175000 United Kingdom -- 8.99 14.Mar.2034 1.88 EUR 14.Mar.2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 146798.92 0.06236 146798.92 150000 150000 Italy -- 1.15 16.Jun.2026 1.25 EUR 16.Jun.2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 146791.08 0.06235 146791.08 150000 150000 Germany -- 1.92 07.Apr.2026 1.63 EUR 04.Apr.2017 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 146535.87 0.06224 146535.87 150000 150000 South Africa -- 1.44 18.Sept.2025 1.63 EUR 18.Sept.2017 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 146401.85 0.06219 146401.85 150000 150000 United States -- 2.11 22.Jun.2026 1.75 EUR 22.Jun.2018 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 146177.3 0.06209 146177.3 150000 150000 United Kingdom -- 8.23 30.Mar.2034 3.25 EUR 30.May.2022 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 146083.37 0.06205 146083.37 150000 150000 United Kingdom -- 1.18 11.Jun.2025 0.88 EUR 11.Jun.2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 146041.5 0.06203 146041.5 150000 150000 Switzerland -- 3.83 26.May.2028 2.25 EUR 26.May.2016 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 145887.71 0.06197 145887.71 150000 150000 United Kingdom -- 3.49 13.Nov.2027 1.88 EUR 13.Nov.2018 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 145876.88 0.06196 145876.88 150000 150000 United States -- 2.96 28.May.2027 1.88 EUR 28.May.2015 T AT&T INC Communications Fixed Income 145851.42 0.06195 145851.42 150000 150000 United States -- 2.31 05.Sept.2026 1.8 EUR 03.Dec.2018 MA MASTERCARD INC Technology Fixed Income 145383.86 0.06175 145383.86 150000 150000 United States -- 3.44 01.Dec.2027 2.1 EUR 01.Dec.2015 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 145342.86 0.06174 145342.86 150000 150000 Sweden -- 2.83 30.Mar.2027 1.63 EUR 27.Mar.2017 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 145100.61 0.06163 145100.61 150000 150000 United Kingdom -- 2.06 21.May.2026 1.25 EUR 21.May.2018 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 144931.24 0.06156 144931.24 150000 150000 Spain -- 2.47 02.Nov.2026 1.88 EUR 02.Nov.2016 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 144912.55 0.06155 144912.55 150000 150000 United Kingdom -- 1.62 20.Nov.2025 1.13 EUR 20.Nov.2017 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 144396.84 0.06134 144396.84 150000 150000 Switzerland -- 2.89 21.Apr.2027 1.63 EUR 21.Apr.2020 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 144321.68 0.0613 144321.68 156000 156000 Canada -- 2.76 18.Jan.2027 0.5 EUR 18.Jan.2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 144130.66 0.06122 144130.66 150000 150000 Finland -- 1.35 12.Aug.2025 0.5 EUR 12.May.2020 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 144037.75 0.06118 144037.75 150000 150000 Luxembourg -- 1.6 19.Nov.2025 2.13 EUR 19.Nov.2020 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 144016.66 0.06117 144016.66 150000 150000 United States -- 2.48 30.Oct.2026 1.63 EUR 12.Feb.2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143986.68 0.06116 143986.68 175000 175000 United States -- 9.14 09.Feb.2034 1.25 EUR 09.Feb.2022 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 143957 0.06115 143957 150000 150000 United Kingdom -- 1.46 21.Sept.2025 0.63 EUR 21.Sept.2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 143936.78 0.06114 143936.78 150000 150000 United States -- 2.92 27.Apr.2027 1.5 EUR 27.Apr.2015 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 143773.87 0.06107 143773.87 175000 175000 Italy -- 6.33 25.Sept.2030 0.38 EUR 25.Sept.2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143518.83 0.06096 143518.83 150000 150000 United States -- 7.09 15.Apr.2032 2.38 EUR 02.Apr.2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 143171.07 0.06081 143171.07 150000 150000 Germany -- 2.78 30.Jan.2027 1.38 EUR 30.Jan.2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 143124.21 0.06079 143124.21 150000 150000 Finland -- 1.87 26.Feb.2026 1.13 EUR 26.Feb.2019 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 142872.78 0.06069 142872.78 150000 150000 United Kingdom -- 2.38 12.Sept.2026 1 EUR 12.Sept.2017 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 142825.98 0.06067 142825.98 150000 150000 Germany -- 1.82 03.Feb.2026 0.88 EUR 12.Jun.2020 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 142789.91 0.06065 142789.91 150000 150000 United Kingdom -- 1.94 23.Mar.2026 1.25 EUR 23.Mar.2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142609.23 0.06058 142609.23 175000 175000 United States -- 7.4 15.Jan.2032 1 EUR 10.Sept.2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142585.45 0.06057 142585.45 150000 150000 United States -- 6.9 01.Dec.2031 2.63 EUR 01.Dec.2014 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 142567.16 0.06056 142567.16 150000 150000 Australia -- 3.82 26.Apr.2028 1.75 EUR 26.Apr.2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 142508.74 0.06053 142508.74 150000 150000 Switzerland -- 2.91 29.Mar.2027 0.88 EUR 29.Mar.2022 ITVLN ITV PLC RegS Communications Fixed Income 142459.11 0.06051 142459.11 150000 150000 United Kingdom -- 2.42 26.Sept.2026 1.38 EUR 26.Sept.2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 142230.66 0.06042 142230.66 150000 150000 Netherlands -- 2.87 22.Mar.2027 1.5 EUR 22.Mar.2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141825.22 0.06024 141825.22 150000 150000 United States -- 2.44 22.Sept.2026 0.75 EUR 08.Mar.2019 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 141770.17 0.06022 141770.17 150000 150000 Estonia -- 1.48 23.Sept.2026 0.54 EUR 23.Sept.2021 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 141780.27 0.06022 141780.27 150000 150000 Denmark -- 2.16 18.Jun.2026 0.88 EUR 18.Jun.2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 141698.19 0.06019 141698.19 150000 150000 United Kingdom -- 2.6 24.Nov.2026 0.9 EUR 24.May.2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 141659.24 0.06017 141659.24 142000 142000 Germany -- 3.75 10.Mar.2028 2.88 EUR 12.Mar.2013 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141572.1 0.06014 141572.1 150000 150000 United States -- 2.85 09.Mar.2027 1.13 EUR 09.Mar.2015 SESGFP SES SA MTN RegS Communications Fixed Income 141564.72 0.06013 141564.72 150000 150000 Luxembourg -- 3.98 02.Jul.2028 2 EUR 02.Jul.2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 141209.69 0.05998 141209.69 150000 150000 Italy -- 3.42 25.Oct.2027 1.38 EUR 25.Oct.2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141179.57 0.05997 141179.57 152000 152000 United States -- 4.87 23.May.2029 1.5 EUR 23.May.2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 141190.01 0.05997 141190.01 150000 150000 United Kingdom -- 3.45 08.Nov.2027 1.5 EUR 08.Nov.2018 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 141101.19 0.05994 141101.19 150000 150000 Denmark -- 3.27 31.Aug.2027 1.5 EUR 31.Aug.2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 141073.25 0.05992 141073.25 175000 175000 Italy -- 9.35 20.Jun.2034 1.25 EUR 20.Jan.2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 141032.59 0.05991 141032.59 150000 150000 Italy -- 2.59 19.Nov.2026 1 EUR 19.Nov.2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 141027.22 0.0599 141027.22 175000 175000 United States -- 7.39 17.Feb.2033 0.6 EUR 17.Feb.2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 140699.45 0.05976 140699.45 150000 150000 United States -- 11.75 21.May.2039 2.95 EUR 21.May.2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 140614.43 0.05973 140614.43 150000 150000 Japan -- 2.01 13.Apr.2026 0.18 EUR 12.Apr.2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 140417.29 0.05965 140417.29 200000 200000 United States -- 14.99 09.Sept.2041 1.25 EUR 09.Sept.2021 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 140425.68 0.05965 140425.68 175000 175000 Sweden -- 6.58 15.Jan.2031 0.63 EUR 10.Dec.2020 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 140386.62 0.05963 140386.62 150000 150000 United Kingdom -- 3.03 03.Jun.2027 1.75 EUR 03.Jun.2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 140302.46 0.0596 140302.46 150000 150000 Sweden -- 2.82 17.Feb.2027 1.3 EUR 17.Feb.2022 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 140309.39 0.0596 140309.39 150000 150000 Sweden -- 6.91 06.Apr.2032 2.88 EUR 06.Apr.2022 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 140088.75 0.05951 140088.75 150000 150000 Japan -- 1.98 30.Mar.2026 0.05 EUR 30.Mar.2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 139911.04 0.05943 139911.04 175000 175000 United States -- 7.66 23.Mar.2032 0.75 EUR 23.Sept.2021 FI FISERV INC Technology Fixed Income 139859.77 0.05941 139859.77 150000 150000 United States -- 3.14 01.Jul.2027 1.13 EUR 01.Jul.2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 139742.88 0.05936 139742.88 150000 150000 Sweden -- 2.15 20.May.2027 0.3 EUR 20.May.2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 139480.35 0.05925 139480.35 165000 165000 Sweden -- 5.75 18.Feb.2030 0.5 EUR 18.Feb.2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 139487.06 0.05925 139487.06 150000 150000 Germany -- 2.64 04.Dec.2026 0.5 EUR 04.Dec.2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 139438.65 0.05923 139438.65 175000 175000 Japan -- 13.21 09.Jul.2040 2 EUR 09.Jul.2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139221.16 0.05914 139221.16 150000 150000 United States -- 5.57 21.Mar.2030 1.98 EUR 21.Mar.2019 APTV APTIV PLC Consumer Cyclical Fixed Income 139231.07 0.05914 139231.07 150000 150000 United States -- 4.22 15.Sept.2028 1.6 EUR 15.Sept.2016 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 139012.77 0.05905 139012.77 150000 150000 Australia -- 4.24 30.Aug.2028 1.38 EUR 30.Aug.2018 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 138950.52 0.05902 138950.52 150000 150000 United States -- 3.18 08.Jul.2027 0.8 EUR 08.Jul.2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 138886.57 0.05899 138886.57 150000 150000 Sweden -- 2.56 02.Nov.2026 0.25 EUR 02.Nov.2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 138805.92 0.05896 138805.92 200000 200000 United States -- 14.73 13.Aug.2041 1.34 EUR 13.Aug.2021 NNGRNV NN GROUP NV RegS Insurance Fixed Income 138645.82 0.05889 138645.82 125000 125000 Netherlands -- 7.13 03.Nov.2043 6 EUR 03.May.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138485.98 0.05882 138485.98 125000 125000 United States -- 8.34 31.Oct.2034 4.75 EUR 31.Oct.2022 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 138424.98 0.0588 138424.98 175000 175000 United States -- 7.4 15.Jan.2032 1 EUR 23.Sept.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 138393.59 0.05879 138393.59 150000 150000 Germany -- 3.82 28.Feb.2028 0.9 EUR 28.Feb.2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 138285.44 0.05874 138285.44 150000 150000 Netherlands -- 2.41 07.Sept.2026 0.25 EUR 07.Sept.2021 EQIX EQUINIX INC Technology Fixed Income 138248.49 0.05872 138248.49 175000 175000 United States -- 8.45 15.Mar.2033 1 EUR 10.Mar.2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 138198.91 0.0587 138198.91 150000 150000 United Kingdom -- 11.1 20.Nov.2037 2.88 EUR 20.Nov.2017 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 138033.27 0.05863 138033.27 150000 150000 Sweden -- 2.57 03.Nov.2026 0.13 EUR 03.Nov.2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 137789.68 0.05853 137789.68 150000 150000 United Kingdom -- 3.88 22.Apr.2028 1.25 EUR 22.Oct.2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137529.44 0.05842 137529.44 150000 150000 United States -- 2.75 15.Jan.2027 0.45 EUR 21.May.2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 137457.66 0.05839 137457.66 150000 150000 Australia -- 5.77 15.Jul.2030 2 EUR 30.Apr.2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 137346.85 0.05834 137346.85 150000 150000 France -- 4.84 27.Apr.2029 1 EUR 27.Apr.2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 137348.69 0.05834 137348.69 150000 150000 Germany -- 6.55 25.Mar.2031 1.75 EUR 25.Mar.2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 137254.85 0.0583 137254.85 125000 125000 Ireland -- 5.18 04.Jul.2031 5 EUR 04.Jul.2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 137083.09 0.05823 137083.09 125000 125000 Germany -- 5.44 05.Oct.2030 5.13 EUR 05.Oct.2023 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 137092.61 0.05823 137092.61 150000 150000 Australia -- 4.7 28.Mar.2029 1.45 EUR 28.Mar.2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 136973.92 0.05818 136973.92 150000 150000 United States -- 2.86 24.Feb.2028 0.39 EUR 24.Feb.2020 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 136139.95 0.05783 136139.95 150000 150000 United States -- 3.86 09.Apr.2028 1.13 EUR 09.Oct.2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 135822.16 0.05769 135822.16 150000 150000 Switzerland -- 3.57 12.Nov.2027 0.13 EUR 12.May.2020 INVSA INVESTOR AB RegS Industrial Other Fixed Income 135604.95 0.0576 135604.95 175000 175000 Sweden -- 13.06 20.Jun.2039 1.5 EUR 20.Jun.2019 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 135540.11 0.05757 135540.11 150000 150000 Denmark -- 3.45 14.Oct.2027 0.88 EUR 14.Oct.2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 135114.88 0.05739 135114.88 125000 125000 Denmark -- 4.46 21.Jun.2030 4.75 EUR 21.Jun.2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 135055.22 0.05737 135055.22 175000 175000 Switzerland -- 8.45 19.Jan.2033 0.63 EUR 19.Jan.2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 134750.88 0.05724 134750.88 150000 150000 United Kingdom -- 3.87 10.Mar.2028 0.5 EUR 10.Mar.2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 134624.04 0.05718 134624.04 150000 150000 China -- 4.13 03.Aug.2028 1.54 EUR 03.Aug.2020 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 134492.13 0.05713 134492.13 125000 125000 United Kingdom -- 5.34 27.Jul.2030 4.5 EUR 27.Jul.2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134396.34 0.05709 134396.34 152000 152000 United States -- 6.61 08.Mar.2031 1.25 EUR 08.Mar.2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134382.1 0.05708 134382.1 150000 150000 United States -- 3.81 11.Feb.2028 0.3 EUR 11.Feb.2020 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 134169.19 0.05699 134169.19 140000 140000 Germany -- 1.63 28.Nov.2025 1 EUR 28.Nov.2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 134006.32 0.05692 134006.32 140000 140000 United States -- 2.99 18.May.2028 1.64 EUR 18.May.2017 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 133823.14 0.05684 133823.14 125000 125000 Ireland -- 8.82 11.Jul.2035 4.25 EUR 11.Jul.2023 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 133493.44 0.0567 133493.44 150000 150000 Australia -- 4.66 19.Jan.2029 0.94 EUR 19.Jan.2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 133011.1 0.0565 133011.1 150000 150000 United States -- 4.2 08.Aug.2029 0.58 EUR 08.Aug.2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 132979.08 0.05649 132979.08 125000 125000 France -- 4.69 02.Oct.2029 4.88 EUR 02.Oct.2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 132733.3 0.05638 132733.3 150000 150000 France -- 5.68 15.Apr.2030 1.38 EUR 15.Apr.2015 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 132676.12 0.05636 132676.12 125000 125000 Germany -- 6.2 30.May.2031 3.7 EUR 30.May.2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 132576.86 0.05631 132576.86 150000 150000 United States -- 4.2 07.Jul.2028 0.3 EUR 09.Jul.2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 132045.15 0.05609 132045.15 130000 130000 Norway -- 3.41 28.Feb.2033 4.63 EUR 28.Nov.2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 132026.16 0.05608 132026.16 150000 150000 Sweden -- 3.74 12.Jan.2028 0.2 EUR 12.Jan.2021 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 131828.82 0.056 131828.82 150000 150000 Norway -- 3.88 03.Mar.2028 0.13 EUR 03.Mar.2021 MMM 3M CO MTN Capital Goods Fixed Income 131773.97 0.05597 131773.97 150000 150000 United States -- 6.64 02.Jun.2031 1.5 EUR 31.May.2016 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 131636.8 0.05592 131636.8 125000 125000 Finland -- 7.5 16.Mar.2033 4.25 EUR 16.Mar.2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 131455.16 0.05584 131455.16 150000 150000 Italy -- 5.04 20.Jun.2029 0.75 EUR 20.Jan.2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 131296.88 0.05577 131296.88 125000 125000 Denmark -- 3.21 26.Oct.2028 5 EUR 26.Apr.2023 MCO MOODYS CORPORATION Technology Fixed Income 131254.3 0.05575 131254.3 150000 150000 United States -- 5.68 25.Feb.2030 0.95 EUR 25.Nov.2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 131140.28 0.0557 131140.28 150000 150000 United States -- 4.44 04.Oct.2028 0.25 EUR 04.Oct.2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 131049.49 0.05567 131049.49 100000 100000 Germany -- 6.91 24.Jan.2033 7.5 EUR 24.Jan.2003 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 130693.97 0.05551 130693.97 150000 150000 Germany -- 5.69 08.Feb.2030 0.75 EUR 08.Aug.2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 130529.39 0.05545 130529.39 150000 150000 Sweden -- 4.39 06.Sept.2028 0.05 EUR 06.Sept.2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 130475.07 0.05542 130475.07 150000 150000 United Kingdom -- 4.25 20.Jul.2028 0.13 EUR 20.Jan.2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 130416.59 0.0554 130416.59 150000 150000 Switzerland -- 4.36 01.Sept.2028 0.25 EUR 01.Sept.2021 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 130203.92 0.05531 130203.92 150000 150000 New Zealand -- 4.37 08.Sept.2028 0.25 EUR 08.Sept.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 130120.22 0.05527 130120.22 140000 140000 Australia -- 3.7 18.Jan.2028 1.13 EUR 18.Jan.2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 130058.61 0.05525 130058.61 125000 125000 United States -- 3.37 22.Nov.2027 4.5 EUR 22.May.2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 129980.76 0.05521 129980.76 150000 150000 United Kingdom -- 4.61 02.Dec.2028 0.2 EUR 02.Dec.2020 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 129910.39 0.05518 129910.39 150000 150000 Sweden -- 4.91 17.May.2029 1 EUR 17.May.2021 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 129846.63 0.05516 129846.63 125000 125000 United Kingdom -- 6.84 03.Mar.2032 3.75 EUR 03.Mar.2023 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 129566.2 0.05504 129566.2 150000 150000 Hong Kong -- 4.21 09.Sept.2033 0.88 EUR 09.Sept.2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 129555.79 0.05503 129555.79 125000 125000 United Kingdom -- 3.12 06.Sept.2028 4.07 EUR 06.Sept.2022 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 129434.27 0.05498 129434.27 125000 125000 United Kingdom -- 2.3 29.Sept.2026 4.13 EUR 29.Sept.2023 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 129289.7 0.05492 129289.7 125000 125000 Germany -- 6.83 31.May.2032 3.75 EUR 20.Jan.2023 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 129219.81 0.05489 129219.81 150000 150000 United Kingdom -- 7.71 08.Oct.2032 1.13 EUR 08.Apr.2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 129166.77 0.05487 129166.77 125000 125000 Germany -- 2.05 30.May.2026 3.5 EUR 30.May.2023 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 128773.5 0.0547 128773.5 150000 150000 Switzerland -- 4.83 16.Feb.2029 0 EUR 16.Feb.2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 128453.36 0.05456 128453.36 135000 135000 Germany -- 2.24 13.Jul.2026 0.75 EUR 13.Jun.2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 128157.62 0.05444 128157.62 150000 150000 China -- 5.02 13.Jul.2029 1.29 EUR 13.Jul.2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 128121.15 0.05442 128121.15 150000 150000 Ireland -- 5.34 22.Sept.2029 0.5 EUR 22.Sept.2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 128100.11 0.05441 128100.11 150000 150000 United Kingdom -- 5.32 18.Sept.2029 0.55 EUR 18.Sept.2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 128022.5 0.05438 128022.5 150000 150000 Sweden -- 4.94 26.May.2029 1 EUR 26.May.2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 127939.95 0.05435 127939.95 130000 130000 France -- 1.15 03.Jun.2025 1.25 EUR 03.Feb.2015 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 127876.38 0.05432 127876.38 133000 133000 United States -- 2.51 29.Oct.2026 1.5 EUR 29.Apr.2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 127762.5 0.05427 127762.5 150000 150000 Switzerland -- 12.02 26.Mar.2038 2 EUR 26.Mar.2018 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 127350.12 0.05409 127350.12 150000 150000 Switzerland -- 12.36 14.Aug.2038 1.7 EUR 14.Feb.2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127223.53 0.05404 127223.53 150000 150000 United States -- 9.88 09.Mar.2035 1.63 EUR 09.Mar.2015 TELBSS TELE2 AB MTN RegS Communications Fixed Income 127128.25 0.054 127128.25 150000 150000 Sweden -- 6.72 23.Mar.2031 0.75 EUR 23.Mar.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 127130.51 0.054 127130.51 150000 150000 France -- 10.36 28.Apr.2036 2 EUR 28.Apr.2016 AXASA AXA SA MTN RegS Insurance Fixed Income 126144.83 0.05358 126144.83 125000 125000 France -- 1.48 31.Dec.2079 3.88 EUR 20.May.2014 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 125789.05 0.05343 125789.05 125000 125000 United States -- 6.9 08.Mar.2032 3.5 EUR 27.Feb.2024 GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Capital Goods Fixed Income 125594.67 0.05335 125594.67 100000 100000 United States -- 10.12 01.Mar.2038 6.03 EUR 06.Mar.2008 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 125155.54 0.05316 125155.54 125000 125000 United States -- 1.84 17.Feb.2026 3.25 EUR 12.Feb.2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 125119.81 0.05315 125119.81 125000 125000 United States -- 9.64 01.Mar.2036 3.75 EUR 01.Mar.2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124767.05 0.053 124767.05 125000 125000 United States -- 9.63 28.Feb.2036 3.75 EUR 28.Feb.2024 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 123916.26 0.05264 123916.26 125000 125000 United Kingdom -- 1.63 04.Dec.2045 3.38 EUR 04.Jun.2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 123902.96 0.05263 123902.96 125000 125000 France -- 2.4 01.Oct.2026 2.88 EUR 11.Mar.2016 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123812.33 0.05259 123812.33 175000 175000 United States -- 14.61 17.Mar.2041 1.38 EUR 17.Mar.2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 123764.38 0.05257 123764.38 150000 150000 Finland -- 6.79 19.Mar.2031 0.5 EUR 19.Mar.2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 123623.67 0.05251 123623.67 100000 100000 France -- 7.59 25.Nov.2033 6.13 EUR 25.Nov.2003 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 123280.58 0.05237 123280.58 150000 150000 Switzerland -- 6.24 03.Sept.2030 0.5 EUR 03.Sept.2021 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 123104.78 0.05229 123104.78 150000 150000 United States -- 12.97 13.Jun.2039 1.65 EUR 13.Jun.2019 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 122714.38 0.05213 122714.38 125000 125000 Netherlands -- 2.89 11.May.2027 2.38 EUR 11.May.2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 122563.52 0.05206 122563.52 150000 150000 United States -- 8.14 15.Oct.2032 0.75 EUR 29.Sept.2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 122509.67 0.05204 122509.67 125000 125000 Sweden -- 3 25.May.2027 2.1 EUR 25.May.2022 PRXNA PROSUS NV MTN RegS Communications Fixed Income 122028.81 0.05183 122028.81 150000 150000 South Africa -- 8.42 19.Jan.2034 2.78 EUR 19.Jan.2022 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 121890 0.05178 121890 150000 150000 Denmark -- 7.34 25.Nov.2031 0.75 EUR 25.Nov.2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 121842.26 0.05176 121842.26 125000 125000 Italy -- 1.27 15.Jul.2025 1.13 EUR 15.Jul.2019 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 121841.43 0.05175 121841.43 125000 125000 United States -- 3.83 25.May.2028 2.25 EUR 25.May.2016 SAPGR SAP SE RegS Technology Fixed Income 121723.48 0.0517 121723.48 125000 125000 Germany -- 2.73 22.Feb.2027 1.75 EUR 20.Nov.2014 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 121569.94 0.05164 121569.94 150000 150000 Sweden -- 5.27 17.Sept.2029 0.88 EUR 17.Sept.2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 121517.16 0.05162 121517.16 100000 100000 France -- 11.94 30.Jun.2042 5.38 EUR 03.Nov.2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 121373.04 0.05156 121373.04 125000 125000 United Kingdom -- 2.03 12.May.2026 1.38 EUR 22.Mar.2016 SKFBSS AB SKF RegS Capital Goods Fixed Income 121366.65 0.05155 121366.65 125000 125000 Sweden -- 1.43 17.Sept.2025 1.25 EUR 17.Sept.2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 121369.44 0.05155 121369.44 123000 123000 United Kingdom -- 2.32 25.Aug.2026 2.2 EUR 25.Feb.2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 120769.64 0.0513 120769.64 125000 125000 United Kingdom -- 1.91 10.Mar.2026 1.75 EUR 10.Mar.2016 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 120696.89 0.05127 120696.89 125000 125000 United States -- 2.58 15.Dec.2026 1.9 EUR 09.Dec.2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 120606.36 0.05123 120606.36 140000 140000 Germany -- 7.2 06.Nov.2031 1.13 EUR 06.Nov.2019 DXC DXC TECHNOLOGY CO Technology Fixed Income 120426.85 0.05115 120426.85 125000 125000 United States -- 1.75 15.Jan.2026 1.75 EUR 26.Sept.2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 120326.49 0.05111 120326.49 125000 125000 Denmark -- 1.26 10.Jul.2025 0.5 EUR 11.Jun.2020 UNANA UNILEVER PLC RegS Consumer Non-Cyclical Fixed Income 120222.64 0.05107 120222.64 150000 150000 United Kingdom -- 13.11 11.Jun.2039 1.5 EUR 11.Jun.2019 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 120037.4 0.05099 120037.4 125000 125000 Australia -- 2 27.Apr.2026 1.63 EUR 27.Apr.2018 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 119384.61 0.05071 119384.61 125000 125000 Sweden -- 3.72 30.Jun.2083 2.75 EUR 31.Mar.2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 118984.74 0.05054 118984.74 125000 125000 United States -- 1.92 11.Mar.2027 1.09 EUR 11.Mar.2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118861.93 0.05049 118861.93 150000 150000 United States -- 8.65 09.Mar.2033 0.5 EUR 09.Mar.2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 118475.01 0.05032 118475.01 150000 150000 Spain -- 12.56 01.Jul.2039 1.96 EUR 01.Jul.2019 WESAU WESFARMERS LTD MTN RegS Consumer Cyclical Fixed Income 118428.34 0.0503 118428.34 150000 150000 Australia -- 8.97 21.Oct.2033 0.95 EUR 21.Oct.2021 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 118255 0.05023 118255 125000 125000 Canada -- 3.33 25.Sept.2027 1.5 EUR 25.Sept.2017 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 117758.39 0.05002 117758.39 125000 125000 United States -- 5.14 15.Oct.2029 2 EUR 15.Jan.2019 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 117235.48 0.0498 117235.48 125000 125000 United States -- 1.94 18.Mar.2026 0.2 EUR 18.Sept.2019 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 116926.44 0.04967 116926.44 125000 125000 United Kingdom -- 3.74 03.Mar.2028 1.88 EUR 03.Mar.2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 116932.96 0.04967 116932.96 125000 125000 Finland -- 1.96 24.Mar.2026 0.25 EUR 24.Mar.2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 116443.27 0.04946 116443.27 125000 125000 United Kingdom -- 5.31 20.Nov.2029 1.88 EUR 20.Nov.2017 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 116026.7 0.04928 116026.7 125000 125000 Finland -- 2.1 18.Aug.2031 0.63 EUR 18.May.2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115916.56 0.04924 115916.56 125000 125000 United States -- 4.42 30.Oct.2028 1.2 EUR 30.Oct.2018 C CITIGROUP INC MTN RegS Banking Fixed Income 115753.69 0.04917 115753.69 125000 125000 United States -- 4.34 26.Oct.2028 1.5 EUR 26.Oct.2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 115573.57 0.04909 115573.57 125000 125000 Italy -- 4.95 04.Jul.2029 1.75 EUR 04.Jul.2019 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 115547.06 0.04908 115547.06 100000 100000 Germany -- 7.02 26.Aug.2043 5.88 EUR 14.Nov.2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 115354.06 0.049 115354.06 125000 125000 Denmark -- 2.76 20.Jan.2027 0.75 EUR 20.Jan.2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 114547.53 0.04866 114547.53 120000 120000 Germany -- 1.9 04.Mar.2026 1 EUR 04.Mar.2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 114510.43 0.04864 114510.43 120000 120000 Netherlands -- 2.78 03.Feb.2027 1.38 EUR 03.Feb.2015 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 114272.05 0.04854 114272.05 125000 125000 Netherlands -- 5.6 14.Apr.2030 1.63 EUR 14.Apr.2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 114082.94 0.04846 114082.94 100000 100000 France -- 7.27 25.Oct.2033 5.88 EUR 25.Oct.2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 113900.36 0.04838 113900.36 125000 125000 Switzerland -- 5.98 14.Aug.2030 1.38 EUR 14.Feb.2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113585.11 0.04825 113585.11 140000 140000 United States -- 7.65 22.Mar.2032 0.75 EUR 22.Mar.2021 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 113566.46 0.04824 113566.46 125000 125000 Finland -- 4.01 26.May.2028 0.88 EUR 26.Nov.2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 113452.12 0.04819 113452.12 135000 135000 United States -- 5.66 22.Mar.2031 0.69 EUR 22.Mar.2021 SOGESA SOGECAP SA RegS Insurance Fixed Income 113278.5 0.04812 113278.5 100000 100000 France -- 7.34 16.May.2044 6.5 EUR 16.Nov.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113086.22 0.04804 113086.22 125000 125000 United States -- 6.41 31.Jan.2031 1.75 EUR 31.Jan.2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 113100.52 0.04804 113100.52 130000 130000 Japan -- 4.28 06.Sept.2029 0.47 EUR 06.Sept.2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 112767.82 0.0479 112767.82 125000 125000 Italy -- 4.09 17.Jul.2029 1 EUR 17.Jan.2022 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 112640.83 0.04785 112640.83 150000 150000 Netherlands -- 14.37 17.May.2041 1.5 EUR 17.May.2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 112545.56 0.04781 112545.56 125000 125000 Switzerland -- 6.55 14.May.2031 1.63 EUR 14.May.2019 INTNED ING GROEP NV RegS Banking Fixed Income 112402.79 0.04775 112402.79 100000 100000 Netherlands -- 6.83 14.Nov.2033 5.25 EUR 14.Nov.2022 AXASA AXA SA MTN RegS Insurance Fixed Income 112251.08 0.04768 112251.08 100000 100000 France -- 6.96 11.Jul.2043 5.5 EUR 11.Apr.2023 COFCHD COFACE SA RegS Insurance Fixed Income 112251.18 0.04768 112251.18 100000 100000 France -- 6.51 22.Sept.2032 6 EUR 22.Sept.2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 112203.88 0.04766 112203.88 125000 125000 Sweden -- 6.7 08.Feb.2031 0.25 EUR 08.Feb.2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 111926.93 0.04754 111926.93 125000 125000 Italy -- 3.88 16.Mar.2028 0.75 EUR 16.Mar.2021 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 111846.37 0.04751 111846.37 125000 125000 New Zealand -- 3.44 23.Sept.2027 0.2 EUR 23.Sept.2021 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 111740 0.04746 111740 100000 100000 Romania -- 1.9 19.May.2027 7.63 EUR 19.May.2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 111711.94 0.04745 111711.94 125000 125000 United Kingdom -- 6.8 29.Jul.2031 1.6 EUR 29.Jul.2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 111408.49 0.04732 111408.49 125000 125000 Finland -- 3.59 16.Nov.2027 0.1 EUR 16.Nov.2020 DSM DSM BV RegS Basic Industry Fixed Income 111302.76 0.04728 111302.76 125000 125000 Netherlands -- 4.15 23.Jun.2028 0.25 EUR 23.Jun.2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 111095.69 0.04719 111095.69 100000 100000 Spain -- 7.09 19.Jul.2034 5.13 EUR 19.Jul.2023 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 111102.6 0.04719 111102.6 115000 115000 Canada -- 2.61 07.Dec.2026 1.75 EUR 07.Dec.2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 110922.23 0.04712 110922.23 100000 100000 Spain -- 3.99 30.May.2034 6.13 EUR 30.May.2023 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 110573.27 0.04697 110573.27 117000 117000 France -- 2.94 14.Apr.2027 0.75 EUR 14.Oct.2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 110282.4 0.04684 110282.4 100000 100000 France -- 3.65 01.Jun.2033 5.75 EUR 01.Jun.2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 109972.75 0.04671 109972.75 100000 100000 France -- 7.12 14.Jun.2034 4.75 EUR 14.Jun.2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 109774.54 0.04663 109774.54 100000 100000 Netherlands -- 4.09 16.Nov.2028 6 EUR 16.Nov.2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 109705.21 0.0466 109705.21 100000 100000 Spain -- 4.8 14.Nov.2030 5.38 EUR 14.Nov.2022 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 109550.38 0.04653 109550.38 125000 125000 United Kingdom -- 5.05 03.Jun.2029 0.38 EUR 03.Jun.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 109459.53 0.0465 109459.53 100000 100000 France -- 3.68 31.Dec.2079 7.25 EUR 03.Jul.2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 109474.26 0.0465 109474.26 100000 100000 Germany -- 5.72 28.Oct.2030 4.5 EUR 28.Oct.2010 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109482.21 0.0465 109482.21 150000 150000 United States -- 19.43 01.Nov.2049 1.7 EUR 07.Nov.2019 VFC VF CORPORATION Consumer Cyclical Fixed Income 109365.34 0.04646 109365.34 150000 150000 United States -- 7.62 25.Feb.2032 0.63 EUR 25.Feb.2020 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 109360.34 0.04645 109360.34 125000 125000 Finland -- 7.25 03.Sept.2052 2.5 EUR 03.Sept.2020 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 109219.09 0.04639 109219.09 125000 125000 United Kingdom -- 4.25 13.Sept.2029 0.6 EUR 13.Sept.2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 109118.13 0.04635 109118.13 100000 100000 Italy -- 5.08 13.Jan.2030 5.25 EUR 13.Oct.2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 109084.34 0.04634 109084.34 100000 100000 Japan -- 13.19 05.Sept.2043 4.39 EUR 05.Sept.2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 109040.86 0.04632 109040.86 100000 100000 Germany -- 6.94 26.Sept.2032 4.63 EUR 26.Sept.2022 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 109057.16 0.04632 109057.16 100000 100000 Germany -- 12.85 02.Jun.2043 4.38 EUR 02.Jun.2023 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 109003.74 0.0463 109003.74 100000 100000 United Kingdom -- 5.04 10.May.2031 4.87 EUR 10.May.2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108767.53 0.0462 108767.53 100000 100000 United States -- 5.87 16.May.2031 4.63 EUR 16.May.2023 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 108770.59 0.0462 108770.59 100000 100000 Italy -- 2.24 20.Sept.2027 6.38 EUR 20.Sept.2022 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 108461.75 0.04607 108461.75 100000 100000 Italy -- 2.56 20.Jan.2028 6.88 EUR 20.Jan.2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 108219.46 0.04597 108219.46 100000 100000 Spain -- 3.85 08.Sept.2029 5.5 EUR 08.Sept.2023 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 108232.77 0.04597 108232.77 100000 100000 Australia -- 7.29 03.May.2033 4.38 EUR 03.May.2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 108202.44 0.04596 108202.44 100000 100000 Spain -- 3.67 23.Aug.2033 5.75 EUR 23.May.2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 108103.1 0.04592 108103.1 100000 100000 Spain -- 3.73 15.Sept.2033 5.75 EUR 15.Jun.2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 108075.23 0.04591 108075.23 100000 100000 United States -- 6.16 27.Nov.2031 5.88 EUR 27.Nov.2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 108033.95 0.04589 108033.95 100000 100000 United States -- 6.39 15.Nov.2031 4.5 EUR 15.Nov.2022 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 108044.95 0.04589 108044.95 100000 100000 Spain -- 4.72 30.Oct.2029 5.25 EUR 30.Oct.2023 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 108018.74 0.04588 108018.74 100000 100000 Australia -- 7.35 24.May.2033 4.38 EUR 24.May.2023 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 107860.42 0.04582 107860.42 100000 100000 Czech Republic -- 2.02 29.Jun.2027 5.94 EUR 29.Jun.2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 107871.96 0.04582 107871.96 100000 100000 Spain -- 3.76 19.Jul.2029 5 EUR 19.Jul.2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 107724.4 0.04576 107724.4 100000 100000 United States -- 4.43 15.May.2029 4.25 EUR 15.Nov.2022 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 107658.7 0.04573 107658.7 125000 125000 United Kingdom -- 5.29 06.Sept.2029 0.5 EUR 06.May.2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 107626.5 0.04572 107626.5 100000 100000 United States -- 8.7 23.May.2035 4.25 EUR 23.May.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 107644.36 0.04572 107644.36 100000 100000 France -- 7.57 14.Jun.2033 4.13 EUR 14.Jun.2023 VCXAU VICINITY CENTRES RE LTD MTN RegS Reits Fixed Income 107586.66 0.0457 107586.66 125000 125000 Australia -- 5.36 07.Nov.2029 1.13 EUR 07.Nov.2019 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 107540.7 0.04568 107540.7 100000 100000 Ireland -- 3.48 16.Feb.2029 5.75 EUR 16.Nov.2022 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 107495.14 0.04566 107495.14 100000 100000 Australia -- 7.31 26.Apr.2033 4.22 EUR 26.Apr.2023 FI FISERV INC Technology Fixed Income 107474.59 0.04565 107474.59 100000 100000 United States -- 5.92 24.May.2031 4.5 EUR 24.May.2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 107475.98 0.04565 107475.98 100000 100000 France -- 5.09 13.Apr.2031 4.25 EUR 13.Apr.2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 107438.98 0.04564 107438.98 100000 100000 Switzerland -- 2.22 20.Aug.2026 5.5 EUR 20.Feb.2023 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 107388.36 0.04562 107388.36 100000 100000 Switzerland -- 7.8 17.Nov.2033 4.5 EUR 17.Nov.2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 107298.06 0.04558 107298.06 125000 125000 Japan -- 5.8 15.Apr.2030 0.8 EUR 14.Jan.2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 107229.26 0.04555 107229.26 100000 100000 Spain -- 5.37 12.Jun.2030 4.25 EUR 12.Jun.2023 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 107217.57 0.04554 107217.57 100000 100000 Denmark -- 3.54 10.Apr.2028 4.5 EUR 10.Mar.2023 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 107160.55 0.04552 107160.55 100000 100000 Belgium -- 7.44 15.May.2033 4 EUR 15.May.2023 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 107135.43 0.04551 107135.43 125000 125000 United Kingdom -- 5.89 19.May.2030 0.75 EUR 19.May.2020 BACR BARCLAYS PLC RegS Banking Fixed Income 107117.98 0.0455 107117.98 100000 100000 United Kingdom -- 4.56 08.Aug.2030 4.92 EUR 08.Aug.2023 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 107058.94 0.04548 107058.94 100000 100000 United Kingdom -- 4.75 11.Oct.2029 4.57 EUR 11.Oct.2022 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 107067.91 0.04548 107067.91 100000 100000 United Kingdom -- 5.41 21.Sept.2031 4.75 EUR 21.Sept.2023 BKTSM BANKINTER SA RegS Banking Fixed Income 107020.77 0.04546 107020.77 100000 100000 Spain -- 4.38 03.May.2030 4.38 EUR 03.May.2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 106963.82 0.04544 106963.82 100000 100000 United States -- 7.14 29.Nov.2032 4.5 EUR 29.Nov.2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 106984.79 0.04544 106984.79 100000 100000 France -- 2.64 23.Jan.2027 6 EUR 23.Jan.2017 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 106986.35 0.04544 106986.35 100000 100000 Portugal -- 3.64 03.Jul.2028 4.88 EUR 03.Jul.2023 TDCDC TDC NET AS MTN RegS Communications Fixed Income 106897.26 0.04541 106897.26 100000 100000 Denmark -- 3.54 31.May.2028 5.06 EUR 31.May.2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 106867.91 0.04539 106867.91 100000 100000 South Africa -- 6.89 21.Sept.2032 4.75 EUR 21.Sept.2022 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 106841.83 0.04538 106841.83 100000 100000 Germany -- 8.83 02.Jun.2035 4 EUR 02.Jun.2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 106803.22 0.04537 106803.22 100000 100000 Austria -- 4.49 30.May.2030 4.25 EUR 30.May.2023 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 106770.42 0.04535 106770.42 100000 100000 Spain -- 5.84 23.Apr.2031 5.13 EUR 23.Oct.2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 106699.32 0.04532 106699.32 125000 125000 United States -- 5.77 08.Mar.2030 0.58 EUR 08.Mar.2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 106552.45 0.04526 106552.45 100000 100000 Sweden -- 4.68 16.Aug.2034 5 EUR 16.Aug.2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 106528.38 0.04525 106528.38 100000 100000 Spain -- 4.92 14.Oct.2029 4.38 EUR 14.Oct.2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 106529.84 0.04525 106529.84 100000 100000 Belgium -- 6.58 06.Dec.2031 4.38 EUR 06.Jun.2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 106508.37 0.04524 106508.37 100000 100000 Spain -- 3.25 10.Nov.2028 5.13 EUR 10.Nov.2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 106450.99 0.04522 106450.99 100000 100000 Germany -- 5.59 23.Nov.2030 5 EUR 23.Nov.2022 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 106467.8 0.04522 106467.8 100000 100000 France -- 6.17 22.Nov.2031 5.75 EUR 22.Nov.2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 106422.27 0.04521 106422.27 100000 100000 Germany -- 2.81 23.May.2027 4.75 EUR 23.Nov.2022 BASGR BASF SE RegS Basic Industry Fixed Income 106429.92 0.04521 106429.92 100000 100000 Germany -- 8.76 08.Mar.2035 4.5 EUR 08.Mar.2023 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 106397.83 0.04519 106397.83 100000 100000 Canada -- 5.66 02.Oct.2030 4.38 EUR 02.Oct.2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 106306.43 0.04516 106306.43 100000 100000 France -- 7.95 27.Nov.2033 4.38 EUR 27.Nov.2023 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 106307.4 0.04516 106307.4 100000 100000 Germany -- 3.1 31.Oct.2027 5.13 EUR 31.Oct.2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 106265.74 0.04514 106265.74 100000 100000 Germany -- 7.85 28.Sept.2033 3.88 EUR 28.Sept.2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 106265.82 0.04514 106265.82 100000 100000 France -- 6.41 14.Nov.2031 4.38 EUR 14.Nov.2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 106251.52 0.04513 106251.52 100000 100000 Spain -- 7.95 29.Nov.2033 4.38 EUR 29.Nov.2023 MQGAU MACQUARIE GROUP LTD MTN RegS Banking Fixed Income 106253.12 0.04513 106253.12 100000 100000 Australia -- 5.15 23.Jan.2030 4.75 EUR 23.Nov.2023 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 106229.71 0.04512 106229.71 100000 100000 United States -- 3.62 05.Apr.2028 4 EUR 05.Apr.2023 IMCDNA IMCD NV RegS Basic Industry Fixed Income 106231.74 0.04512 106231.74 100000 100000 Netherlands -- 3.85 18.Sept.2028 4.88 EUR 18.Sept.2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 106233.45 0.04512 106233.45 100000 100000 Spain -- 3.33 23.Feb.2033 6.25 EUR 23.Nov.2022 CARGIL CARGILL INC RegS Consumer Non-Cyclical Fixed Income 106197.96 0.04511 106197.96 100000 100000 United States -- 5.22 24.Apr.2030 3.88 EUR 24.Apr.2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 106160.03 0.04509 106160.03 100000 100000 Netherlands -- 3.6 25.Apr.2029 4.23 EUR 25.Apr.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 106122.39 0.04508 106122.39 100000 100000 France -- 5.66 18.Sept.2030 4.13 EUR 18.Sept.2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 106069.41 0.04506 106069.41 100000 100000 Belgium -- 3.4 25.Apr.2033 4.88 EUR 24.Jan.2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 105999.18 0.04503 105999.18 100000 100000 Spain -- 3.69 05.May.2028 4.13 EUR 05.May.2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 105999.23 0.04503 105999.23 100000 100000 France -- 2.81 06.Jul.2027 4.75 EUR 06.Jul.2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 105957.34 0.04501 105957.34 125000 125000 Japan -- 5.32 06.Sept.2029 0.4 EUR 06.Sept.2019 T AT&T INC Communications Fixed Income 105940.01 0.045 105940.01 100000 100000 United States -- 5.97 30.Apr.2031 3.95 EUR 18.May.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 105920.07 0.04499 105920.07 100000 100000 France -- 3.96 28.Sept.2029 4.75 EUR 28.Sept.2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 105852.08 0.04496 105852.08 125000 125000 Italy -- 8.45 25.Nov.2033 2.38 EUR 25.Nov.2021 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 105855.61 0.04496 105855.61 100000 100000 Netherlands -- 6.06 13.Jun.2031 4 EUR 13.Jun.2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 105823.79 0.04495 105823.79 100000 100000 Sweden -- 3.9 17.Aug.2033 5 EUR 17.Aug.2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 105792.18 0.04494 105792.18 100000 100000 Finland -- 3.69 05.May.2028 4.13 EUR 05.May.2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 105805.08 0.04494 105805.08 100000 100000 Germany -- 1.75 19.May.2031 5.63 EUR 19.May.2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 105741.95 0.04492 105741.95 100000 100000 Norway -- 4.08 01.Nov.2029 4.63 EUR 01.Nov.2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 105693.23 0.0449 105693.23 100000 100000 France -- 6.27 26.Sept.2032 4.13 EUR 26.Sept.2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 105693.98 0.0449 105693.98 100000 100000 United States -- 3.75 12.Jun.2028 4.13 EUR 12.Jun.2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 105633.14 0.04487 105633.14 100000 100000 United Kingdom -- 4.18 28.Feb.2034 5.76 EUR 28.Feb.2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 105636.99 0.04487 105636.99 100000 100000 Germany -- 4.7 14.Sept.2029 4.38 EUR 14.Sept.2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 105641.07 0.04487 105641.07 100000 100000 Norway -- 3 19.Jul.2028 4.5 EUR 19.Jul.2023 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 105609.16 0.04486 105609.16 100000 100000 Finland -- 3.22 07.Dec.2027 4.88 EUR 07.Dec.2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 105617.61 0.04486 105617.61 100000 100000 France -- 6.07 02.Apr.2031 4.13 EUR 02.Oct.2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 105553.75 0.04484 105553.75 115000 115000 Switzerland -- 2.74 14.Jan.2028 0.65 EUR 14.Jan.2020 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 105448.49 0.04479 105448.49 100000 100000 Sweden -- 2.6 04.Apr.2027 4.25 EUR 04.Apr.2023 AXASA AXA SA MTN RegS Insurance Fixed Income 105373.82 0.04476 105373.82 100000 100000 France -- 5.67 12.Oct.2030 3.75 EUR 12.Oct.2022 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 105356.68 0.04475 105356.68 100000 100000 Canada -- 3.86 05.Jul.2028 4.13 EUR 05.Jul.2023 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 105321.66 0.04474 105321.66 100000 100000 Switzerland -- 5.23 03.May.2030 3.75 EUR 03.May.2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 105292.84 0.04473 105292.84 100000 100000 Netherlands -- 6.14 03.Jul.2031 3.88 EUR 03.Jul.2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 105298.7 0.04473 105298.7 100000 100000 Switzerland -- 9.38 14.Nov.2035 3.75 EUR 14.Nov.2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 105255.51 0.04471 105255.51 100000 100000 France -- 3.81 11.Jul.2029 4.25 EUR 11.Jan.2023 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 105235.21 0.0447 105235.21 100000 100000 United States -- 5.78 02.Dec.2030 4.63 EUR 02.Dec.2022 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 105201.71 0.04469 105201.71 100000 100000 United Kingdom -- 3 27.Jul.2027 4.38 EUR 27.Jul.2023 SSELN SSE PLC MTN RegS Electric Fixed Income 105203.58 0.04469 105203.58 100000 100000 United Kingdom -- 6.29 05.Sept.2031 4 EUR 05.Sept.2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 105219.82 0.04469 105219.82 100000 100000 United Kingdom -- 6.11 12.Jun.2031 3.75 EUR 12.Jun.2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 105221.19 0.04469 105221.19 100000 100000 Germany -- 4.21 18.Jan.2030 5.13 EUR 18.Jan.2023 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 105158.42 0.04467 105158.42 100000 100000 United Kingdom -- 2.91 30.May.2027 4.13 EUR 30.May.2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 105172.88 0.04467 105172.88 125000 125000 Switzerland -- 11.78 02.Nov.2037 1.75 EUR 02.Nov.2017 BASGR BASF SE RegS Basic Industry Fixed Income 105133.59 0.04466 105133.59 100000 100000 Germany -- 6.75 08.Mar.2032 4.25 EUR 08.Mar.2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 105122.21 0.04465 105122.21 100000 100000 United States -- 5.96 17.Mar.2031 4.88 EUR 17.Mar.2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 105083.51 0.04464 105083.51 100000 100000 Sweden -- 3.86 11.Jul.2028 4.25 EUR 11.Jan.2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 104941.47 0.04458 104941.47 100000 100000 Spain -- 5.02 13.Jan.2031 4.63 EUR 13.Jan.2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 104891.16 0.04455 104891.16 100000 100000 Spain -- 1.34 08.Sept.2026 5.38 EUR 08.Sept.2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 104854.25 0.04454 104854.25 100000 100000 Italy -- 3.15 29.Aug.2027 4.38 EUR 29.Aug.2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 104865.19 0.04454 104865.19 100000 100000 United States -- 9.25 28.Nov.2035 4.13 EUR 28.Nov.2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 104783.52 0.04451 104783.52 100000 100000 France -- 3.76 22.May.2028 3.88 EUR 22.May.2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 104731.3 0.04449 104731.3 100000 100000 Italy -- 4.35 14.Feb.2030 4.6 EUR 14.Nov.2023 COVFP COVIVIO SA MTN RegS Reits Fixed Income 104743.3 0.04449 104743.3 100000 100000 France -- 6.77 05.Jun.2032 4.63 EUR 05.Dec.2023 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 104713 0.04448 104713 100000 100000 Italy -- 4.43 26.Mar.2030 4.88 EUR 26.Sept.2023 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 104699.11 0.04447 104699.11 100000 100000 Austria -- 6.32 15.Jun.2042 4.88 EUR 15.Jun.2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 104586.38 0.04443 104586.38 100000 100000 Germany -- 3.61 25.Mar.2029 5.25 EUR 25.Sept.2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 104584.31 0.04442 104584.31 100000 100000 Ireland -- 4.07 13.Nov.2029 4.63 EUR 13.Nov.2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 104532.88 0.0444 104532.88 100000 100000 Germany -- 4.29 05.Apr.2029 4.25 EUR 05.Apr.2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 104536.51 0.0444 104536.51 100000 100000 Italy -- 7.66 24.Jul.2033 3.88 EUR 24.Jul.2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 104496.12 0.04439 104496.12 100000 100000 France -- 1.73 13.Apr.2026 4.13 EUR 13.Jan.2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 104468.9 0.04438 104468.9 100000 100000 France -- 8.77 28.Nov.2034 3.88 EUR 28.Nov.2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 104478.46 0.04438 104478.46 100000 100000 Italy -- 1.96 04.May.2026 4.13 EUR 02.May.2014 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 104448.44 0.04437 104448.44 100000 100000 Italy -- 1.86 08.Jun.2026 4.38 EUR 08.Jun.2023 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 104461.6 0.04437 104461.6 100000 100000 Ireland -- 2.98 11.Jul.2027 4 EUR 11.Jul.2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 104419.52 0.04435 104419.52 100000 100000 Spain -- 3.46 07.Feb.2029 5.25 EUR 07.Feb.2023 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 104380.67 0.04434 104380.67 100000 100000 Germany -- 2.11 30.Jun.2026 4.5 EUR 30.Jun.2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 104362.96 0.04433 104362.96 100000 100000 United Kingdom -- 7.3 06.Jan.2033 4.25 EUR 06.Sept.2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 104370.58 0.04433 104370.58 100000 100000 Germany -- 5.22 27.Apr.2030 3.72 EUR 27.Apr.2023 ALVGR ALLIANZ SE RegS Insurance Fixed Income 104347.58 0.04432 104347.58 100000 100000 Germany -- 3.78 07.Sept.2038 4.6 EUR 07.Sept.2022 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 104313.05 0.04431 104313.05 100000 100000 United States -- 8.92 03.Mar.2035 4 EUR 03.Mar.2023 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 104320.86 0.04431 104320.86 100000 100000 United Kingdom -- 3.23 29.Oct.2028 4.63 EUR 14.Feb.2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 104257.65 0.04429 104257.65 100000 100000 Denmark -- 4.35 19.Jan.2029 4.63 EUR 21.Nov.2023 BMW BMW FINANCE NV RegS Consumer Cyclical Fixed Income 104261.45 0.04429 104261.45 100000 100000 Germany -- 9.01 22.May.2035 3.63 EUR 22.May.2023 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 104267.02 0.04429 104267.02 100000 100000 United States -- 8.26 13.Apr.2034 3.38 EUR 13.Jan.2023 BASGR BASF SE RegS Basic Industry Fixed Income 104279.64 0.04429 104279.64 100000 100000 Germany -- 6.91 29.Jun.2032 3.75 EUR 29.Jun.2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 104199.08 0.04426 104199.08 100000 100000 United Kingdom -- 2.45 01.Nov.2026 4.5 EUR 01.Nov.2023 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 104199.22 0.04426 104199.22 100000 100000 France -- 2.7 05.May.2027 4.08 EUR 05.May.2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 104202.73 0.04426 104202.73 100000 100000 France -- 5.34 07.Mar.2030 4.13 EUR 07.Mar.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 104117.05 0.04423 104117.05 100000 100000 France -- 5.06 21.Nov.2029 4 EUR 21.Nov.2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 104103.04 0.04422 104103.04 100000 100000 France -- 4.03 27.Sept.2048 4.75 EUR 27.Sept.2016 MAPSM MAPFRE SA RegS Insurance Fixed Income 104109.23 0.04422 104109.23 100000 100000 Spain -- 2.73 31.Mar.2047 4.38 EUR 31.Mar.2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 104085.03 0.04421 104085.03 100000 100000 France -- 2.35 31.Dec.2079 5 EUR 01.Oct.2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 104031.7 0.04419 104031.7 100000 100000 Italy -- 4.3 01.Feb.2030 4.38 EUR 05.Dec.2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 104032.12 0.04419 104032.12 100000 100000 Italy -- 3.38 29.Nov.2027 4.63 EUR 29.Nov.2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 104014.2 0.04418 104014.2 100000 100000 United Kingdom -- 6.03 13.May.2031 3.75 EUR 13.Feb.2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 104020.25 0.04418 104020.25 100000 100000 France -- 9.12 05.Sept.2035 3.88 EUR 05.Sept.2023 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 103990.15 0.04417 103990.15 100000 100000 United Kingdom -- 7.68 06.Jun.2033 3.4 EUR 06.Jun.2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 103991.15 0.04417 103991.15 100000 100000 Switzerland -- 10.15 04.Dec.2036 3.59 EUR 04.Dec.2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 103996.39 0.04417 103996.39 100000 100000 United Kingdom -- 3.53 16.Feb.2029 4.77 EUR 16.May.2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 103963.72 0.04416 103963.72 100000 100000 Denmark -- 3.28 09.Nov.2028 4.5 EUR 09.Nov.2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 103946.59 0.04415 103946.59 100000 100000 Netherlands -- 7.96 23.Jan.2034 4.5 EUR 05.Dec.2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 103914.59 0.04414 103914.59 100000 100000 France -- 6.12 22.May.2031 3.47 EUR 22.May.2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 103884.43 0.04413 103884.43 100000 100000 Spain -- 4.89 07.Sept.2029 3.75 EUR 07.Sept.2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 103894.81 0.04413 103894.81 100000 100000 Netherlands -- 5.28 21.Feb.2030 4.25 EUR 21.Nov.2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 103872.11 0.04412 103872.11 100000 100000 France -- 4.38 02.Mar.2030 4.63 EUR 02.Mar.2023 TDCDC TDC NET AS MTN RegS Communications Fixed Income 103833.14 0.04411 103833.14 100000 100000 Denmark -- 4.96 06.Feb.2030 5.62 EUR 06.Feb.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 103812.16 0.0441 103812.16 100000 100000 France -- 2.36 28.Sept.2026 4.25 EUR 28.Sept.2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 103815.21 0.0441 103815.21 100000 100000 Switzerland -- 8.86 15.Nov.2034 3.38 EUR 15.Nov.2022 NNGRNV NN GROUP NV RegS Insurance Fixed Income 103790.59 0.04409 103790.59 100000 100000 Netherlands -- 7.28 01.Mar.2043 5.25 EUR 30.Aug.2022 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 103796.5 0.04409 103796.5 100000 100000 Germany -- 2.89 02.Jun.2027 3.63 EUR 02.Jun.2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 103803.04 0.04409 103803.04 100000 100000 France -- 2.17 02.Oct.2026 4.63 EUR 02.Oct.2023 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 103660.14 0.04403 103660.14 100000 100000 United Kingdom -- 5.79 01.Dec.2030 3.88 EUR 01.Dec.2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 103628.68 0.04402 103628.68 100000 100000 United Kingdom -- 3.52 13.Jan.2028 4.25 EUR 13.Jan.2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 103582.45 0.044 103582.45 100000 100000 United Kingdom -- 7.08 20.Sept.2032 3.95 EUR 20.Sept.2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 103458.73 0.04395 103458.73 100000 100000 Australia -- 3.54 03.Feb.2033 5.1 EUR 03.Feb.2023 GLW CORNING INC Technology Fixed Income 103435.62 0.04394 103435.62 100000 100000 United States -- 1.94 15.May.2026 3.88 EUR 15.May.2023 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Insurance Fixed Income 103438.54 0.04394 103438.54 100000 100000 United States -- 5.93 05.Dec.2030 3.75 EUR 05.Dec.2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 103412.61 0.04393 103412.61 100000 100000 France -- 3.48 13.Jan.2029 4.38 EUR 13.Jan.2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 103394.03 0.04392 103394.03 100000 100000 Denmark -- 3.9 17.Jul.2028 4 EUR 20.Feb.2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 103407.07 0.04392 103407.07 100000 100000 Germany -- 3.09 26.Sept.2027 4 EUR 26.Sept.2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 103365.81 0.04391 103365.81 100000 100000 Germany -- 0.98 06.Apr.2025 3.5 EUR 06.Apr.2023 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 103379.82 0.04391 103379.82 100000 100000 United Kingdom -- 4.56 06.Jun.2029 3.3 EUR 06.Jun.2023 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 103355.02 0.0439 103355.02 100000 100000 Finland -- 6.14 21.May.2031 3.88 EUR 21.Nov.2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 103304.38 0.04388 103304.38 100000 100000 United States -- 3.73 12.Jun.2028 3.25 EUR 12.Jun.2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 103237.66 0.04385 103237.66 150000 150000 United States -- 14.61 15.Mar.2040 0.8 EUR 18.Sept.2020 NNGRNV NN GROUP NV RegS Insurance Fixed Income 103161.25 0.04382 103161.25 100000 100000 Netherlands -- 1.48 31.Dec.2079 4.5 EUR 15.Jul.2014 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 103162.26 0.04382 103162.26 100000 100000 Sweden -- 7.98 05.Sept.2033 3.5 EUR 05.Sept.2013 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 103167.74 0.04382 103167.74 100000 100000 Germany -- 2.31 28.Sept.2026 3.88 EUR 28.Sept.2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 103171.9 0.04382 103171.9 100000 100000 France -- 7.74 11.Jan.2035 4.25 EUR 11.Jan.2024 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 103095.03 0.04379 103095.03 100000 100000 Austria -- 5.11 16.Jan.2031 4 EUR 16.Jan.2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 103098.55 0.04379 103098.55 100000 100000 France -- 5.98 13.Jun.2031 3.63 EUR 13.Jun.2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 103025.32 0.04376 103025.32 100000 100000 France -- 5.78 29.Nov.2030 3.88 EUR 29.Nov.2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 102943.09 0.04373 102943.09 100000 100000 Netherlands -- 3.37 22.Feb.2033 5.13 EUR 22.Nov.2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 102897.59 0.04371 102897.59 100000 100000 France -- 3.11 05.Sept.2027 3.63 EUR 05.Sept.2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 102901.9 0.04371 102901.9 100000 100000 Sweden -- 3.35 01.Nov.2027 3.75 EUR 01.Nov.2022 ALVGR ALLIANZ SE RegS Insurance Fixed Income 102911.63 0.04371 102911.63 100000 100000 Germany -- 6.51 05.Jul.2052 4.25 EUR 02.Jun.2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 102840.62 0.04368 102840.62 100000 100000 Germany -- 3.41 29.Nov.2027 4 EUR 29.Nov.2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 102744.45 0.04364 102744.45 100000 100000 France -- 7.24 14.Sept.2032 3.63 EUR 14.Sept.2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 102709.56 0.04363 102709.56 100000 100000 United States -- 6.04 20.Feb.2031 3.88 EUR 28.Nov.2023 BERTEL BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 102724.98 0.04363 102724.98 100000 100000 Germany -- 4.53 29.May.2029 3.5 EUR 29.Nov.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102616.62 0.04359 102616.62 100000 100000 United States -- 3.33 25.Oct.2027 3.75 EUR 25.Jul.2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 102602.24 0.04358 102602.24 100000 100000 France -- 2.51 23.Nov.2026 4.38 EUR 23.Nov.2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 102561.39 0.04357 102561.39 100000 100000 Netherlands -- 2.6 21.Dec.2026 3.88 EUR 21.Jun.2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 102541.15 0.04356 102541.15 100000 100000 Denmark -- 5.11 01.May.2035 5.13 EUR 01.Feb.2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 102524.09 0.04355 102524.09 100000 100000 United States -- 4.21 12.Nov.2028 3.63 EUR 12.May.2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 102444.98 0.04352 102444.98 100000 100000 Sweden -- 1.46 01.Oct.2025 3.88 EUR 01.Oct.2010 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 102446.99 0.04352 102446.99 100000 100000 United States -- 4.81 13.Sept.2029 3.55 EUR 13.Feb.2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 102448.84 0.04352 102448.84 100000 100000 France -- 9.54 26.Feb.2036 4.13 EUR 26.Feb.2024 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 102397.56 0.0435 102397.56 100000 100000 Ireland -- 1.21 04.Jul.2026 3.63 EUR 04.Jul.2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102386.52 0.04349 102386.52 100000 100000 United States -- 13.26 06.Feb.2043 4 EUR 06.Feb.2023 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 102392.81 0.04349 102392.81 100000 100000 Finland -- 4.29 27.Jan.2029 4 EUR 27.Sept.2023 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 102345.42 0.04347 102345.42 100000 100000 United Kingdom -- 8.16 24.Jan.2034 3.88 EUR 24.Jan.2024 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 102305.92 0.04346 102305.92 100000 100000 France -- 1.32 05.Sept.2025 3.75 EUR 05.Sept.2023 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 102318.49 0.04346 102318.49 100000 100000 Norway -- 3.41 23.Nov.2027 3.75 EUR 23.Jan.2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 102272.67 0.04344 102272.67 100000 100000 France -- 5.77 11.Dec.2030 4.13 EUR 11.Dec.2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 102234.12 0.04343 102234.12 100000 100000 United Kingdom -- 4.27 16.Jan.2029 3.88 EUR 16.Jan.2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 102237.92 0.04343 102237.92 100000 100000 France -- 8.22 13.Feb.2034 4.09 EUR 13.Feb.2024 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 102252.81 0.04343 102252.81 100000 100000 Sweden -- 2.33 05.Oct.2026 4.13 EUR 05.Oct.2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 102211.03 0.04342 102211.03 100000 100000 Netherlands -- 3.55 16.Jan.2028 4 EUR 16.Jan.2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 102228.1 0.04342 102228.1 100000 100000 Austria -- 1.39 08.Sept.2025 4.13 EUR 08.Sept.2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 102167.56 0.0434 102167.56 100000 100000 Netherlands -- 8.59 26.Jul.2034 3.82 EUR 26.Jan.2024 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 102155.42 0.04339 102155.42 100000 100000 Switzerland -- 2.41 03.Nov.2026 3.75 EUR 03.May.2023 MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Insurance Fixed Income 102122.48 0.04338 102122.48 100000 100000 United States -- 5.25 19.Jan.2030 3.75 EUR 19.Jan.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 102088.08 0.04336 102088.08 100000 100000 France -- 3.63 14.Feb.2028 3.88 EUR 14.Jun.2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 102003.51 0.04333 102003.51 100000 100000 Norway -- 3.66 14.Mar.2029 4 EUR 14.Mar.2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 101983.4 0.04332 101983.4 100000 100000 Spain -- 3.07 30.Jul.2028 4.38 EUR 30.Jan.2024 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 101986.04 0.04332 101986.04 100000 100000 Netherlands -- 5.1 23.Jan.2030 4.13 EUR 05.Dec.2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 101959.62 0.04331 101959.62 100000 100000 France -- 2.66 18.Jan.2027 4.25 EUR 18.Jan.2023 BASGR BASF SE RegS Basic Industry Fixed Income 101961.87 0.04331 101961.87 100000 100000 Germany -- 3.8 29.Jun.2028 3.13 EUR 29.Jun.2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 101931.88 0.0433 101931.88 100000 100000 Spain -- 3.53 31.Jan.2028 4.13 EUR 05.Jul.2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 101942.62 0.0433 101942.62 100000 100000 Germany -- 8.16 01.Feb.2034 3.92 EUR 01.Feb.2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 101887.96 0.04328 101887.96 100000 100000 Spain -- 4.3 15.Jan.2030 4 EUR 15.Jan.2024 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 101894.78 0.04328 101894.78 100000 100000 New Zealand -- 4.9 07.Sept.2029 3.63 EUR 07.Sept.2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 101868.12 0.04327 101868.12 100000 100000 Spain -- 3.55 16.Jan.2028 3.88 EUR 16.Jan.2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 101852.36 0.04326 101852.36 100000 100000 Germany -- 2.76 21.Mar.2028 4.63 EUR 21.Sept.2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 101819.2 0.04325 101819.2 100000 100000 France -- 4.88 01.Sept.2029 3.63 EUR 01.Sept.2022 PRXNA PROSUS NV MTN RegS Communications Fixed Income 101824.51 0.04325 101824.51 125000 125000 China -- 7.47 03.Aug.2032 2.03 EUR 03.Aug.2020 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 101826.79 0.04325 101826.79 100000 100000 Czech Republic -- 4.2 15.Jan.2030 4.82 EUR 15.Jan.2024 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 101798.23 0.04324 101798.23 100000 100000 Italy -- 1.59 31.Dec.2079 4.6 EUR 21.Nov.2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 101763.8 0.04323 101763.8 100000 100000 France -- 3.62 23.Feb.2029 3.88 EUR 23.Feb.2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 101772.97 0.04323 101772.97 100000 100000 France -- 2.64 23.Jan.2027 3.38 EUR 23.Nov.2023 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 101775.81 0.04323 101775.81 100000 100000 United States -- 4.95 13.Oct.2029 3.13 EUR 13.Jan.2023 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 101782.15 0.04323 101782.15 125000 125000 United States -- 7.67 18.Jul.2032 1.38 EUR 18.Jan.2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 101741.82 0.04322 101741.82 100000 100000 France -- 3.71 19.May.2028 2.88 EUR 19.May.2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 101753.08 0.04322 101753.08 100000 100000 Spain -- 1.91 04.Apr.2026 3.25 EUR 04.Apr.2016 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 101696.67 0.0432 101696.67 100000 100000 Switzerland -- 9.14 27.Feb.2035 3.36 EUR 27.Feb.2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 101673.56 0.04319 101673.56 100000 100000 Switzerland -- 3.42 04.Dec.2027 3.31 EUR 04.Dec.2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 101645.6 0.04318 101645.6 100000 100000 France -- 6.01 24.Jan.2031 4 EUR 24.Jan.2024 CTPNV CTP NV MTN RegS Financial Other Fixed Income 101661.91 0.04318 101661.91 100000 100000 Netherlands -- 5.06 05.Feb.2030 4.75 EUR 05.Feb.2024 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 101605.5 0.04316 101605.5 100000 100000 Switzerland -- 5.99 16.Jan.2031 3.38 EUR 16.Jan.2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 101613.93 0.04316 101613.93 100000 100000 Germany -- 0.99 07.Apr.2025 2.63 EUR 07.Apr.2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 101567.69 0.04314 101567.69 100000 100000 Austria -- 1.73 26.Jan.2027 4.75 EUR 26.Jan.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 101569.44 0.04314 101569.44 100000 100000 France -- 8.29 03.Feb.2034 3.75 EUR 17.Jan.2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 101497.41 0.04311 101497.41 100000 100000 United States -- 3.26 09.Nov.2027 3.25 EUR 09.Nov.2022 MIZUHO MIZUHO FINANCIAL GROUP INC RegS Banking Fixed Income 101455.73 0.0431 101455.73 100000 100000 Japan -- 8.43 21.May.2034 3.98 EUR 21.Feb.2024 IREIM IREN SPA MTN RegS Electric Fixed Income 101431.6 0.04309 101431.6 100000 100000 Italy -- 7.06 22.Jul.2032 3.88 EUR 22.Jan.2024 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 101442.83 0.04309 101442.83 100000 100000 France -- 3.25 19.Sept.2027 3.38 EUR 19.Sept.2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 101365.25 0.04306 101365.25 100000 100000 France -- 3.58 26.Jan.2028 3.88 EUR 26.Jan.2023 DGFP VINCI SA MTN RegS Transportation Fixed Income 101351.63 0.04305 101351.63 100000 100000 France -- 7.31 17.Oct.2032 3.38 EUR 17.Oct.2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 101273.85 0.04302 101273.85 100000 100000 Japan -- 4.73 29.May.2029 3.78 EUR 28.Feb.2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 101287.51 0.04302 101287.51 100000 100000 United Kingdom -- 10.37 15.Feb.2037 3.5 EUR 15.Feb.2024 WMT WALMART INC Consumer Cyclical Fixed Income 101228.43 0.043 101228.43 100000 100000 United States -- 1.81 08.Apr.2026 2.55 EUR 08.Apr.2014 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 101193.11 0.04298 101193.11 100000 100000 Netherlands -- 2.93 30.Jun.2027 3 EUR 30.Jun.2022 SSELN SSE PLC RegS Electric Fixed Income 101127.85 0.04296 101127.85 100000 100000 United Kingdom -- 3.44 31.Dec.2079 4 EUR 21.Apr.2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 101128.81 0.04296 101128.81 100000 100000 United Kingdom -- 13.24 10.Feb.2043 4 EUR 10.Feb.2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 101130.21 0.04296 101130.21 100000 100000 Belgium -- 9.52 16.Jan.2036 3.75 EUR 16.Jan.2024 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 101148.39 0.04296 101148.39 100000 100000 Austria -- 2.66 18.Jan.2027 4.13 EUR 18.Jan.2023 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 101102.62 0.04295 101102.62 100000 100000 Spain -- 5.22 25.Apr.2030 3.75 EUR 25.Apr.2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 101105.07 0.04295 101105.07 100000 100000 United States -- 8.76 15.Oct.2034 3.38 EUR 21.Sept.2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 101116.49 0.04295 101116.49 100000 100000 Italy -- 4.44 29.Jan.2029 3.88 EUR 29.Jan.2019 LAMART NERVAL SAS RegS Financial Other Fixed Income 101119.09 0.04295 101119.09 100000 100000 France -- 3.83 20.Jul.2028 3.63 EUR 20.Jul.2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 101121.73 0.04295 101121.73 100000 100000 Netherlands -- 1.74 10.Jan.2026 3.63 EUR 10.Jan.2023 MCGLN MOBICO GROUP PLC MTN RegS Transportation Fixed Income 101072.18 0.04293 101072.18 100000 100000 United Kingdom -- 6.17 26.Sept.2031 4.88 EUR 26.Sept.2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 101047.74 0.04292 101047.74 100000 100000 France -- 4.3 22.Mar.2029 6 EUR 22.Sept.2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 101008.13 0.04291 101008.13 100000 100000 Italy -- 8.3 05.Mar.2034 4 EUR 05.Mar.2024 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 101025.44 0.04291 101025.44 100000 100000 Spain -- 6.74 24.Jan.2032 3.7 EUR 24.Jan.2024 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 100989.82 0.0429 100989.82 100000 100000 Germany -- 5.05 21.Nov.2029 3.13 EUR 21.Nov.2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 100992.8 0.0429 100992.8 100000 100000 Sweden -- 3.62 07.Feb.2028 3.75 EUR 07.Feb.2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 100999.64 0.0429 100999.64 100000 100000 Netherlands -- 2.88 31.Aug.2032 5.38 EUR 31.May.2022 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 100999.96 0.0429 100999.96 100000 100000 Netherlands -- 4.21 12.Dec.2028 3.63 EUR 12.Dec.2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 101000.26 0.0429 101000.26 100000 100000 Sweden -- 5.06 27.Nov.2034 4.5 EUR 27.Feb.2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 101003.17 0.0429 101003.17 100000 100000 Sweden -- 1.53 17.Nov.2025 3.5 EUR 17.Feb.2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 100975.02 0.04289 100975.02 100000 100000 Spain -- 5.72 08.Feb.2036 4.88 EUR 08.Feb.2024 MS MORGAN STANLEY Banking Fixed Income 100958.18 0.04288 100958.18 100000 100000 United States -- 8.02 21.Mar.2035 3.96 EUR 21.Mar.2024 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 100929.52 0.04287 100929.52 100000 100000 United States -- 7.46 21.Mar.2034 3.76 EUR 21.Mar.2024 ALDFP ALD SA MTN RegS Financial Other Fixed Income 100890.41 0.04286 100890.41 100000 100000 France -- 3.57 24.Jan.2028 3.88 EUR 24.Jan.2024 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 100912.15 0.04286 100912.15 100000 100000 Switzerland -- 0.96 09.Apr.2025 2.38 EUR 09.Apr.2020 ACHMEA ACHMEA BV RegS Insurance Fixed Income 100872.72 0.04285 100872.72 100000 100000 Netherlands -- 1.45 29.Nov.2025 3.63 EUR 29.Nov.2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 100864.84 0.04284 100864.84 100000 100000 Sweden -- 8.33 15.Feb.2034 3.75 EUR 15.Feb.2024 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 100793.28 0.04281 100793.28 100000 100000 France -- 4.32 18.Jan.2029 3.5 EUR 18.Jan.2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 100730.64 0.04279 100730.64 100000 100000 Belgium -- 4.56 07.Apr.2029 3 EUR 07.Apr.2014 T AT&T INC Communications Fixed Income 100736.95 0.04279 100736.95 100000 100000 United States -- 7.42 17.Dec.2032 3.55 EUR 17.Dec.2012 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 100702.37 0.04278 100702.37 100000 100000 Hungary -- 3.45 31.Jan.2029 5 EUR 31.Jan.2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 100702.97 0.04278 100702.97 100000 100000 United States -- 13.76 01.Mar.2044 4 EUR 01.Mar.2024 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 100710.57 0.04278 100710.57 100000 100000 Germany -- 3.42 31.Dec.2079 3.63 EUR 01.Oct.2019 CASSIM GENERTEL SPA RegS Insurance Fixed Income 100713.04 0.04278 100713.04 100000 100000 Italy -- 3.44 14.Dec.2047 4.25 EUR 14.Dec.2017 FTV FORTIVE CORP Capital Goods Fixed Income 100715.59 0.04278 100715.59 100000 100000 United States -- 4.87 15.Aug.2029 3.7 EUR 13.Feb.2024 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 100719.41 0.04278 100719.41 100000 100000 United Kingdom -- 5.12 22.Mar.2035 4.6 EUR 22.Mar.2024 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 100670.96 0.04276 100670.96 100000 100000 Spain -- 2.84 20.May.2027 2.88 EUR 20.May.2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 100646.9 0.04275 100646.9 100000 100000 Netherlands -- 9.55 16.Feb.2036 3.88 EUR 16.Feb.2024 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 100649.23 0.04275 100649.23 100000 100000 Denmark -- 5.81 09.Jan.2032 3.88 EUR 09.Jan.2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 100613.39 0.04274 100613.39 100000 100000 Netherlands -- 2.24 23.Sept.2026 3 EUR 23.Sept.2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 100563.22 0.04272 100563.22 100000 100000 Switzerland -- 4.42 15.Jan.2029 3.13 EUR 15.Jan.2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 100571.46 0.04272 100571.46 100000 100000 Germany -- 4.32 15.Jan.2030 3.75 EUR 15.Jan.2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 100581.42 0.04272 100581.42 100000 100000 France -- 3.25 14.Sept.2027 3.13 EUR 14.Sept.2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 100522.73 0.0427 100522.73 100000 100000 Netherlands -- 3.2 30.Nov.2032 3.88 EUR 30.Aug.2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 100527.21 0.0427 100527.21 100000 100000 Sweden -- 1.61 24.Nov.2025 3.25 EUR 24.Nov.2022 ALDFP ALD SA RegS Financial Other Fixed Income 100498.39 0.04269 100498.39 100000 100000 France -- 2.77 22.Feb.2027 3.88 EUR 22.Feb.2024 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 100447.05 0.04267 100447.05 100000 100000 Ireland -- 1.42 15.Sept.2025 2.88 EUR 15.Sept.2020 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 100456.42 0.04267 100456.42 100000 100000 Germany -- 2.79 26.Feb.2027 3.38 EUR 26.Feb.2024 EUROGR EUROGRID GMBH RegS Electric Fixed Income 100460.68 0.04267 100460.68 100000 100000 Germany -- 6.45 05.Sept.2031 3.28 EUR 05.Sept.2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 100461.03 0.04267 100461.03 100000 100000 Germany -- 13.65 24.Feb.2043 3.63 EUR 24.Feb.2023 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 100401.41 0.04265 100401.41 100000 100000 Germany -- 1.96 29.May.2026 3 EUR 01.Dec.2020 MAPSM MAPFRE SA RegS Insurance Fixed Income 100402.37 0.04265 100402.37 100000 100000 Spain -- 4.02 07.Sept.2048 4.13 EUR 07.Sept.2018 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 100416.71 0.04265 100416.71 100000 100000 Switzerland -- 8.29 15.Jan.2034 3.38 EUR 15.Jan.2024 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 100379.41 0.04264 100379.41 100000 100000 United Kingdom -- 3.34 28.Nov.2027 3 EUR 28.Nov.2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 100369.09 0.04263 100369.09 100000 100000 Germany -- 4.67 14.Jul.2029 3.5 EUR 14.Jul.2021 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 100324.09 0.04261 100324.09 100000 100000 Finland -- 3.7 15.May.2028 3.13 EUR 15.May.2020 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 100288 0.0426 100288 100000 100000 France -- 1.6 31.Dec.2079 4.03 EUR 25.Nov.2014 DB DEUTSCHE BANK AG RegS Banking Fixed Income 100291.09 0.0426 100291.09 100000 100000 Germany -- 2.89 24.May.2028 3.25 EUR 24.May.2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 100297.66 0.0426 100297.66 100000 100000 United States -- 12.95 31.Jan.2043 4.25 EUR 31.Jan.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 100260.75 0.04259 100260.75 100000 100000 France -- 1.41 11.Sept.2025 3 EUR 11.Sept.2015 LIN LINDE PLC RegS Basic Industry Fixed Income 100271.47 0.04259 100271.47 100000 100000 United States -- 6.1 14.Feb.2031 3.2 EUR 14.Feb.2024 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 100250.39 0.04258 100250.39 100000 100000 Canada -- 3.02 15.Jun.2027 2.75 EUR 15.Jun.2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 100215.27 0.04257 100215.27 100000 100000 Norway -- 1.82 16.Feb.2027 3.63 EUR 16.Feb.2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 100171.97 0.04255 100171.97 100000 100000 Italy -- 3.63 19.Feb.2028 3.38 EUR 19.Feb.2024 VIVFP VIVENDI SE RegS Communications Fixed Income 100091.5 0.04252 100091.5 100000 100000 France -- 1.96 26.May.2026 1.88 EUR 26.May.2016 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 100067.99 0.04251 100067.99 100000 100000 France -- 8.13 03.Oct.2033 3.63 EUR 03.Apr.2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 100071 0.04251 100071 100000 100000 Spain -- 6.26 26.Mar.2031 3.5 EUR 26.Mar.2024 SKFBSS AB SKF RegS Capital Goods Fixed Income 100083.42 0.04251 100083.42 100000 100000 Sweden -- 4.02 14.Sept.2028 3.13 EUR 14.Sept.2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 100029.39 0.04249 100029.39 100000 100000 Ireland -- 1.23 03.Jul.2025 2.25 EUR 03.Jul.2018 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 100040.24 0.04249 100040.24 100000 100000 United Kingdom -- 4.52 05.Apr.2034 4.38 EUR 05.Jan.2024 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 99998.94 0.04248 99998.94 100000 100000 United Kingdom -- 2.73 18.Apr.2027 4 EUR 18.Jan.2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 99968.46 0.04246 99968.46 100000 100000 France -- 6 23.Jan.2031 3.5 EUR 23.Jan.2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 99927.64 0.04245 99927.64 100000 100000 Austria -- 3.9 21.Aug.2029 4.63 EUR 21.Feb.2024 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 99928.87 0.04245 99928.87 100000 100000 France -- 4.59 24.Jun.2029 3.75 EUR 24.Jun.2022 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 99947.95 0.04245 99947.95 100000 100000 Netherlands -- 1.07 06.May.2025 2.13 EUR 06.May.2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 99903.52 0.04244 99903.52 100000 100000 United States -- 1.67 17.Dec.2025 2.88 EUR 17.Dec.2013 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 99879.83 0.04243 99879.83 100000 100000 Italy -- 1.13 26.May.2025 2.13 EUR 26.May.2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 99889.86 0.04243 99889.86 100000 100000 Germany -- 6.89 10.Jan.2032 3.25 EUR 10.Jan.2024 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 99848.15 0.04241 99848.15 100000 100000 France -- 1.59 04.Jan.2026 3.38 EUR 04.Jul.2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 99812.82 0.0424 99812.82 100000 100000 Germany -- 3.51 11.Feb.2028 3.75 EUR 11.Feb.2021 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 99768.44 0.04238 99768.44 100000 100000 Australia -- 5.3 08.Apr.2030 3 EUR 08.Apr.2020 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 99753.84 0.04237 99753.84 100000 100000 Germany -- 3.86 24.May.2028 2.63 EUR 24.May.2013 LLOYDS HBOS PLC MTN Banking Fixed Income 99754.63 0.04237 99754.63 100000 100000 United Kingdom -- 0.96 18.Mar.2030 4.5 EUR 17.Mar.2005 ALVGR ALLIANZ SE RegS Insurance Fixed Income 99721.34 0.04236 99721.34 100000 100000 Germany -- 3.06 06.Jul.2047 3.1 EUR 13.Jan.2017 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 99693.57 0.04235 99693.57 100000 100000 Germany -- 3.24 13.Sept.2027 2.63 EUR 13.Sept.2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 99708.37 0.04235 99708.37 100000 100000 France -- 5.23 24.Jan.2030 3.13 EUR 24.May.2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 99710.61 0.04235 99710.61 100000 100000 Canada -- 7.25 03.Aug.2032 3.13 EUR 03.Aug.2022 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 99685.97 0.04234 99685.97 100000 100000 Belgium -- 3.02 30.Jun.2047 3.5 EUR 31.Mar.2015 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 99623.21 0.04232 99623.21 100000 100000 Germany -- 0.96 17.Mar.2025 4.88 EUR 17.Mar.2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 99625.76 0.04232 99625.76 100000 100000 Germany -- 7.14 22.May.2032 3.13 EUR 22.Feb.2024 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 99576.73 0.0423 99576.73 100000 100000 Germany -- 8.41 02.Feb.2034 3.38 EUR 02.Feb.2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 99591.3 0.0423 99591.3 100000 100000 Germany -- 10.44 22.Feb.2037 3.38 EUR 22.Feb.2024 SSELN SSE PLC MTN RegS Electric Fixed Income 99483.54 0.04226 99483.54 100000 100000 United Kingdom -- 4.79 01.Aug.2029 2.88 EUR 01.Aug.2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 99474.95 0.04225 99474.95 100000 100000 France -- 7.59 19.Jan.2033 3.25 EUR 19.Jan.2023 SOGESA SOGECAP SA RegS Insurance Fixed Income 99440.01 0.04224 99440.01 100000 100000 France -- 1.83 31.Dec.2079 4.13 EUR 18.Dec.2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 99390.96 0.04222 99390.96 100000 100000 France -- 1 11.Apr.2025 1.63 EUR 12.Apr.2017 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 99401.14 0.04222 99401.14 100000 100000 United States -- 2.36 14.Sept.2026 2.5 EUR 14.Sept.2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 99366.52 0.04221 99366.52 100000 100000 France -- 8.01 11.Jan.2034 4.38 EUR 11.Jan.2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 99369.22 0.04221 99369.22 100000 100000 Germany -- 5.76 09.Sept.2030 2.75 EUR 08.Sept.2022 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 99309.12 0.04218 99309.12 100000 100000 United Kingdom -- 4.38 24.Jan.2029 4.38 EUR 24.Sept.2018 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 99269.76 0.04217 99269.76 100000 100000 United States -- 1.14 01.Jun.2025 1.88 EUR 25.May.2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 99257.59 0.04216 99257.59 100000 100000 France -- 5.37 09.Apr.2030 2.63 EUR 09.Apr.2020 TEREGA TEREGA SA RegS Natural Gas Fixed Income 99137.56 0.04211 99137.56 100000 100000 France -- 1.28 05.Aug.2025 2.2 EUR 05.Aug.2015 CMCSA SKY LTD MTN RegS Communications Fixed Income 99140.31 0.04211 99140.31 100000 100000 United Kingdom -- 2.37 15.Sept.2026 2.5 EUR 15.Sept.2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 99115.14 0.0421 99115.14 100000 100000 France -- 2.82 31.Mar.2027 2.63 EUR 31.Mar.2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 99065.2 0.04208 99065.2 100000 100000 France -- 7.67 27.Feb.2033 3.38 EUR 27.Feb.2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 99007.61 0.04206 99007.61 100000 100000 France -- 2.85 04.May.2027 2.5 EUR 04.May.2020 DECFP JCDECAUX SE RegS Communications Fixed Income 98985.01 0.04205 98985.01 100000 100000 France -- 3.7 24.Apr.2028 2.63 EUR 24.Apr.2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 98921.01 0.04202 98921.01 100000 100000 Australia -- 1.33 28.Aug.2025 2 EUR 28.May.2015 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 98899.06 0.04201 98899.06 100000 100000 Spain -- 2.69 19.Jan.2027 3.13 EUR 19.Jan.2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 98819.22 0.04198 98819.22 100000 100000 United Kingdom -- 1.37 11.Sept.2025 1.88 EUR 11.Sept.2014 BACR BARCLAYS PLC RegS Banking Fixed Income 98810.54 0.04197 98810.54 100000 100000 United Kingdom -- 1.77 31.Jan.2027 2.88 EUR 31.May.2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 98815.05 0.04197 98815.05 100000 100000 Sweden -- 3.83 01.Jun.2033 3.25 EUR 01.Jun.2022 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 98784.59 0.04196 98784.59 100000 100000 United Kingdom -- 2.97 19.May.2027 2.38 EUR 19.May.2020 PVH PVH CORP RegS Consumer Cyclical Fixed Income 98747.9 0.04195 98747.9 100000 100000 United States -- 3.37 15.Dec.2027 3.13 EUR 21.Dec.2017 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 98749.43 0.04195 98749.43 100000 100000 Germany -- 1 06.Apr.2025 1.25 EUR 06.Apr.2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 98744.57 0.04194 98744.57 100000 100000 Spain -- 8.42 17.Jan.2034 3 EUR 17.Jan.2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 98705.23 0.04193 98705.23 100000 100000 Netherlands -- 3 01.Jun.2027 2.38 EUR 01.Jun.2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98722.7 0.04193 98722.7 125000 125000 United States -- 8.77 30.Jul.2033 0.9 EUR 30.Jul.2021 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 98649.08 0.0419 98649.08 100000 100000 Germany -- 1.23 05.Jul.2025 1.75 EUR 05.Jul.2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 98619.79 0.04189 98619.79 100000 100000 Spain -- 0.96 18.Mar.2025 2.5 EUR 18.Mar.2015 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 98601.7 0.04188 98601.7 100000 100000 France -- 1.13 29.May.2025 1.5 EUR 29.May.2018 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 98567.04 0.04187 98567.04 100000 100000 Germany -- 2.06 15.Jun.2026 1.88 EUR 15.Jun.2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 98567.81 0.04187 98567.81 100000 100000 France -- 4.74 30.May.2029 2.63 EUR 30.May.2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 98575.79 0.04187 98575.79 100000 100000 Germany -- 1.22 29.Jun.2025 1.8 EUR 29.Jan.2019 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 98555.95 0.04186 98555.95 100000 100000 United Kingdom -- 5.37 08.Mar.2030 3 EUR 08.Sept.2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 98519.92 0.04185 98519.92 100000 100000 Spain -- 1.1 14.May.2025 1.38 EUR 14.May.2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 98492.39 0.04184 98492.39 100000 100000 France -- 1.08 05.May.2025 1.25 EUR 05.May.2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 98443.34 0.04182 98443.34 100000 100000 France -- 1.15 03.Jun.2025 1.25 EUR 03.Jun.2015 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 98451.86 0.04182 98451.86 100000 100000 Spain -- 1.05 24.Apr.2025 1.13 EUR 24.Apr.2015 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 98464.61 0.04182 98464.61 100000 100000 France -- 0.99 01.Apr.2025 1 EUR 30.Mar.2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 98418.79 0.04181 98418.79 100000 100000 Germany -- 2.32 22.Aug.2026 2 EUR 22.May.2020 IREIM IREN SPA MTN RegS Electric Fixed Income 98403.97 0.0418 98403.97 100000 100000 Italy -- 1.41 19.Sept.2025 1.95 EUR 19.Sept.2018 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 98388.44 0.04179 98388.44 100000 100000 United Kingdom -- 2.39 22.Sept.2026 2.25 EUR 22.Sept.2014 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 98317.95 0.04176 98317.95 100000 100000 France -- 1.22 02.Jul.2025 1.88 EUR 02.Jul.2018 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 98253.03 0.04174 98253.03 100000 100000 Denmark -- 2.91 19.May.2027 2.25 EUR 19.May.2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 98258.99 0.04174 98258.99 100000 100000 Switzerland -- 1.47 13.Oct.2026 2.13 EUR 24.Mar.2022 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 98208.26 0.04172 98208.26 100000 100000 Denmark -- 5.46 19.May.2030 2.75 EUR 19.May.2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 98212.14 0.04172 98212.14 100000 100000 France -- 0.99 03.Apr.2025 1 EUR 03.Apr.2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 98225.84 0.04172 98225.84 100000 100000 Netherlands -- 1.14 28.May.2025 1.25 EUR 28.May.2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 98205.73 0.04171 98205.73 100000 100000 France -- 1.33 10.Aug.2025 1.63 EUR 10.Aug.2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 98166.56 0.0417 98166.56 100000 100000 France -- 3.43 15.Dec.2027 2.63 EUR 01.Apr.2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 98148.68 0.04169 98148.68 100000 100000 France -- 1.98 22.Apr.2027 1.88 EUR 22.Apr.2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 98130.36 0.04168 98130.36 100000 100000 Sweden -- 1.03 15.Apr.2025 1 EUR 15.Apr.2020 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 98091.7 0.04167 98091.7 100000 100000 France -- 1 06.Apr.2025 0.88 EUR 06.Apr.2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 98093.08 0.04167 98093.08 100000 100000 France -- 1.03 21.Apr.2026 1.13 EUR 21.Apr.2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98097.39 0.04167 98097.39 100000 100000 United States -- 1.11 15.May.2025 1 EUR 05.May.2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 98101.77 0.04167 98101.77 100000 100000 France -- 1.16 05.Jun.2030 1.63 EUR 05.Jun.2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 98076.01 0.04166 98076.01 100000 100000 Finland -- 1.17 09.Jun.2030 1.63 EUR 09.Jun.2020 C CITIGROUP INC MTN RegS Banking Fixed Income 98060.2 0.04165 98060.2 100000 100000 United States -- 1.32 24.Jul.2026 1.5 EUR 24.Jul.2018 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 98024.47 0.04164 98024.47 100000 100000 Japan -- 4.05 17.Sept.2028 3.2 EUR 17.Sept.2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 98003.58 0.04163 98003.58 100000 100000 France -- 1.1 12.May.2025 1 EUR 12.May.2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 98009.3 0.04163 98009.3 100000 100000 France -- 1.42 22.Sept.2025 1.5 EUR 22.Sept.2015 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 97922.07 0.04159 97922.07 100000 100000 United States -- 2.53 13.Dec.2026 2.42 EUR 13.Dec.2016 BASGR BASF SE RegS Basic Industry Fixed Income 97891.73 0.04158 97891.73 100000 100000 Germany -- 1.13 22.May.2025 0.88 EUR 22.May.2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 97859.2 0.04157 97859.2 100000 100000 France -- 1.98 15.Apr.2026 1.63 EUR 15.Apr.2019 MAPSM MAPFRE SA RegS Insurance Fixed Income 97822.25 0.04155 97822.25 100000 100000 Spain -- 2.07 19.May.2026 1.63 EUR 19.May.2016 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 97784.68 0.04154 97784.68 100000 100000 Finland -- 1.9 31.Mar.2026 2 EUR 31.Mar.2022 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 97768.58 0.04153 97768.58 100000 100000 Spain -- 1.02 14.Apr.2025 0.88 EUR 14.Apr.2020 LIN LINDE INC Basic Industry Fixed Income 97772.03 0.04153 97772.03 100000 100000 United States -- 1.64 01.Dec.2025 1.63 EUR 01.Dec.2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 97733.59 0.04151 97733.59 105000 105000 Germany -- 3.68 10.Jan.2028 1.13 EUR 10.Jan.2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 97667.55 0.04149 97667.55 100000 100000 Spain -- 1.63 26.Nov.2025 1.75 EUR 26.May.2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97598.07 0.04146 97598.07 100000 100000 United States -- 1.57 15.Nov.2025 1.63 EUR 20.Nov.2015 INTNED ING GROEP NV MTN RegS Banking Fixed Income 97613.83 0.04146 97613.83 100000 100000 Netherlands -- 1.84 26.May.2031 2.13 EUR 26.May.2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 97614.31 0.04146 97614.31 100000 100000 France -- 3.04 23.Jul.2027 3.25 EUR 23.Jul.2020 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 97543.68 0.04143 97543.68 100000 100000 United States -- 1.12 17.May.2025 0.88 EUR 17.May.2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 97501.2 0.04142 97501.2 100000 100000 Spain -- 1.98 13.Apr.2026 1.46 EUR 13.Apr.2016 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 97517.67 0.04142 97517.67 100000 100000 United Kingdom -- 2.93 28.Apr.2027 2 EUR 28.Apr.2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 97520 0.04142 97520 100000 100000 France -- 0.98 26.Mar.2025 1 EUR 26.Mar.2018 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 97484.39 0.04141 97484.39 100000 100000 Japan -- 1.9 17.Mar.2026 2.65 EUR 17.Sept.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97496.04 0.04141 97496.04 100000 100000 United States -- 2.4 15.Oct.2026 1.88 EUR 15.Oct.2014 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 97456.43 0.0414 97456.43 100000 100000 France -- 1.06 27.Apr.2025 0.75 EUR 27.Apr.2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 97418.74 0.04138 97418.74 100000 100000 Germany -- 0.96 17.Mar.2025 1.13 EUR 17.Mar.2015 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 97364.45 0.04136 97364.45 100000 100000 Australia -- 3.91 24.May.2028 2.13 EUR 24.May.2022 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 97346.69 0.04135 97346.69 100000 100000 Spain -- 3.06 13.Jul.2027 2.38 EUR 13.Jul.2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 97318.39 0.04134 97318.39 100000 100000 Germany -- 5.61 15.Jun.2030 2.38 EUR 15.Jun.2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 97276.81 0.04132 97276.81 100000 100000 France -- 7.36 02.Sept.2032 2.75 EUR 02.Sept.2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 97246.56 0.04131 97246.56 100000 100000 Spain -- 1.16 04.Jun.2025 0.75 EUR 04.Jun.2020 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 97211.79 0.04129 97211.79 100000 100000 United States -- 1.58 17.Nov.2025 1.5 EUR 17.Feb.2017 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 97193.33 0.04128 97193.33 100000 100000 United Kingdom -- 1.5 12.Oct.2025 1.5 EUR 12.Oct.2020 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 97151.51 0.04127 97151.51 100000 100000 France -- 2.81 30.Mar.2027 1.88 EUR 30.Mar.2017 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 97164.24 0.04127 97164.24 100000 100000 United Kingdom -- 1.74 19.Jan.2026 1.88 EUR 19.Sept.2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 97164.87 0.04127 97164.87 100000 100000 Finland -- 7.36 24.Aug.2032 2.88 EUR 24.Aug.2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 97132.43 0.04126 97132.43 100000 100000 France -- 5.01 29.Aug.2029 2.5 EUR 29.Aug.2022 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 97120.86 0.04125 97120.86 100000 100000 United States -- 2.19 19.Jul.2026 1.88 EUR 19.Jul.2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 97079.01 0.04124 97079.01 100000 100000 France -- 1.94 24.Mar.2026 2.38 EUR 24.Mar.2016 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 97084 0.04124 97084 100000 100000 Germany -- 3.26 25.Sept.2027 2.25 EUR 25.May.2022 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 97084.98 0.04124 97084.98 100000 100000 Spain -- 2.03 14.May.2026 1.38 EUR 14.May.2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 97054.15 0.04123 97054.15 100000 100000 Germany -- 1.38 03.Sept.2026 1.38 EUR 03.Sept.2020 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 97055.69 0.04123 97055.69 100000 100000 United States -- 1.5 15.Oct.2025 1.25 EUR 15.Jan.2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 97034.75 0.04122 97034.75 100000 100000 France -- 1.76 29.Jan.2026 2.88 EUR 29.Apr.2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 96982.52 0.0412 96982.52 100000 100000 Spain -- 3.26 27.Sept.2027 2.38 EUR 27.Mar.2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 96985.52 0.0412 96985.52 100000 100000 France -- 1.42 12.Sept.2025 1 EUR 12.Sept.2018 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 97001.35 0.0412 97001.35 100000 100000 Spain -- 1.61 28.Nov.2025 1.63 EUR 28.Nov.2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 96972.13 0.04119 96972.13 100000 100000 France -- 1.45 18.Sept.2025 1 EUR 18.Mar.2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 96936.74 0.04118 96936.74 100000 100000 France -- 1.86 06.Mar.2026 1.88 EUR 06.Dec.2018 SANEFP SANEF SA RegS Transportation Fixed Income 96956.37 0.04118 96956.37 100000 100000 France -- 1.88 16.Mar.2026 1.88 EUR 16.Nov.2015 ICADFP ICADE RegS Reits Fixed Income 96913.61 0.04117 96913.61 100000 100000 France -- 2.1 10.Jun.2026 1.75 EUR 10.Jun.2016 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 96885.11 0.04115 96885.11 100000 100000 France -- 1.98 14.Apr.2026 1.25 EUR 14.Apr.2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 96847.58 0.04114 96847.58 100000 100000 Germany -- 1.59 11.Nov.2025 1 EUR 11.May.2018 MS MORGAN STANLEY MTN Banking Fixed Income 96848.33 0.04114 96848.33 100000 100000 United States -- 1.53 23.Oct.2026 1.34 EUR 23.Oct.2017 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 96862.1 0.04114 96862.1 100000 100000 France -- 1.4 03.Sept.2025 0.88 EUR 03.Sept.2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 96823.78 0.04113 96823.78 100000 100000 France -- 2.94 26.Apr.2027 1.75 EUR 26.Apr.2022 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 96825.1 0.04113 96825.1 100000 100000 France -- 1.19 13.Jun.2025 0.63 EUR 13.Jun.2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 96834.75 0.04113 96834.75 100000 100000 United Kingdom -- 1.93 29.Mar.2026 1.25 EUR 29.Mar.2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 96795.24 0.04112 96795.24 100000 100000 France -- 1.43 15.Sept.2025 1.13 EUR 15.May.2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 96810.08 0.04112 96810.08 100000 100000 Spain -- 6.33 25.May.2031 2.59 EUR 25.May.2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 96772.37 0.04111 96772.37 100000 100000 Netherlands -- 1.25 08.Jul.2025 0.88 EUR 08.Jul.2019 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 96750.99 0.0411 96750.99 100000 100000 Australia -- 1.47 27.Sept.2025 1.38 EUR 27.Sept.2017 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 96739.26 0.04109 96739.26 100000 100000 Denmark -- 1.4 02.Sept.2030 1.5 EUR 02.Sept.2020 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 96686.04 0.04107 96686.04 100000 100000 Netherlands -- 1.95 08.Apr.2026 1.13 EUR 08.Apr.2016 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96688.3 0.04107 96688.3 100000 100000 United States -- 3.44 30.Nov.2027 2.13 EUR 30.Nov.2018 SSELN SSE PLC MTN RegS Electric Fixed Income 96639.92 0.04105 96639.92 100000 100000 United Kingdom -- 1.42 06.Sept.2025 0.88 EUR 06.Sept.2017 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 96596.98 0.04103 96596.98 100000 100000 France -- 4.8 29.Jun.2029 2.25 EUR 24.May.2022 WPC WPC EUROBOND BV Reits Fixed Income 96600.88 0.04103 96600.88 100000 100000 United States -- 2.85 15.Apr.2027 2.13 EUR 06.Mar.2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 96573.6 0.04102 96573.6 102000 102000 Switzerland -- 1.66 03.Dec.2025 0 EUR 03.Dec.2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96541 0.04101 96541 100000 100000 United States -- 4.74 01.Jun.2029 2.13 EUR 17.Nov.2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 96550.8 0.04101 96550.8 100000 100000 United States -- 2.39 27.Sept.2026 1.5 EUR 27.Sept.2018 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 96550.99 0.04101 96550.99 100000 100000 Norway -- 2.94 27.Apr.2027 1.75 EUR 27.Apr.2022 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 96520.69 0.041 96520.69 100000 100000 United Kingdom -- 0.81 11.Aug.2026 1.25 EUR 11.Feb.2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 96534.45 0.041 96534.45 100000 100000 Spain -- 1.27 15.Jul.2025 0.63 EUR 15.Jul.2019 V VISA INC Technology Fixed Income 96479.38 0.04098 96479.38 100000 100000 United States -- 4.82 15.Jun.2029 2 EUR 01.Jun.2022 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 96441.52 0.04097 96441.52 100000 100000 United States -- 1.43 12.Sept.2025 1 EUR 12.Sept.2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 96459.02 0.04097 96459.02 100000 100000 France -- 2.86 05.Apr.2027 1.5 EUR 05.Apr.2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 96422.3 0.04096 96422.3 100000 100000 Spain -- 1.74 05.Jan.2026 1.38 EUR 05.May.2020 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 96433.49 0.04096 96433.49 100000 100000 Belgium -- 1.75 14.Jan.2026 1.38 EUR 14.Jan.2019 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 96356.16 0.04093 96356.16 100000 100000 Germany -- 2.89 06.Apr.2027 1.63 EUR 06.Apr.2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 96361.67 0.04093 96361.67 100000 100000 Spain -- 4.28 17.Oct.2028 2.32 EUR 17.Jan.2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 96363.93 0.04093 96363.93 100000 100000 Spain -- 1.94 27.Mar.2026 1.13 EUR 27.Mar.2019 T AT&T INC Communications Fixed Income 96285.38 0.0409 96285.38 100000 100000 United States -- 5.22 17.Dec.2029 2.6 EUR 02.Dec.2014 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 96254.78 0.04089 96254.78 100000 100000 South Africa -- 1.89 11.Mar.2026 1.63 EUR 11.Mar.2019 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 96210 0.04087 96210 100000 100000 United Kingdom -- 1.01 06.Apr.2025 0 EUR 06.Apr.2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96210.14 0.04087 96210.14 100000 100000 United States -- 6.02 30.Nov.2030 2.63 EUR 30.Nov.2018 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 96163.26 0.04085 96163.26 100000 100000 United States -- 1.57 03.Nov.2025 0.88 EUR 03.Nov.2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 96088.73 0.04082 96088.73 100000 100000 France -- 1.27 14.Jul.2025 0.5 EUR 14.Jan.2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 96109.54 0.04082 96109.54 100000 100000 France -- 2.9 20.Apr.2027 1.5 EUR 20.Apr.2017 FDX FEDEX CORP Transportation Fixed Income 96050.7 0.0408 96050.7 100000 100000 United States -- 1.33 05.Aug.2025 0.45 EUR 05.Aug.2019 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 96054.45 0.0408 96054.45 100000 100000 Germany -- 1.45 18.Sept.2025 0.63 EUR 18.May.2020 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96028.3 0.04079 96028.3 100000 100000 United States -- 3.04 21.Jun.2027 1.88 EUR 21.Jun.2017 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 95999.74 0.04078 95999.74 100000 100000 Germany -- 1.76 15.Jan.2026 0.88 EUR 15.Jan.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 96011.06 0.04078 96011.06 100000 100000 United States -- 1.24 02.Jul.2025 0.25 EUR 02.Jul.2019 MCO MOODYS CORPORATION Technology Fixed Income 95979.51 0.04077 95979.51 100000 100000 United States -- 2.81 09.Mar.2027 1.75 EUR 09.Mar.2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 95982.67 0.04077 95982.67 100000 100000 Spain -- 2.16 19.Jun.2026 1.38 EUR 19.Jun.2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 95983.58 0.04077 95983.58 100000 100000 France -- 2.52 04.Nov.2026 1.88 EUR 04.Nov.2016 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 95988 0.04077 95988 100000 100000 United States -- 2.38 25.Sept.2026 1.8 EUR 25.Sept.2018 SAPGR SAP SE RegS Technology Fixed Income 95989.62 0.04077 95989.62 100000 100000 Germany -- 1.9 13.Mar.2026 1 EUR 13.Mar.2018 SYENS SYENSQO SA RegS Basic Industry Fixed Income 95902.38 0.04074 95902.38 100000 100000 Belgium -- 1.64 31.Dec.2079 2.5 EUR 02.Sept.2020 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 95908.36 0.04074 95908.36 100000 100000 Germany -- 2.16 24.Jun.2026 1.13 EUR 24.Jun.2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 95856.75 0.04072 95856.75 100000 100000 Germany -- 1.28 16.Jul.2025 0.13 EUR 16.Jan.2020 COVFP COVIVIO SA RegS Reits Fixed Income 95816.12 0.0407 95816.12 100000 100000 France -- 3.66 20.Feb.2028 2.38 EUR 20.Feb.2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 95822.38 0.0407 95822.38 100000 100000 France -- 5.12 30.Oct.2029 2.38 EUR 30.Mar.2022 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 95710.88 0.04066 95710.88 100000 100000 France -- 2.18 29.Jun.2026 0.88 EUR 29.Mar.2022 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 95715.01 0.04066 95715.01 100000 100000 Switzerland -- 2.49 30.Oct.2026 1.38 EUR 30.Apr.2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 95691.76 0.04065 95691.76 100000 100000 United Kingdom -- 1.44 12.Sept.2025 0.5 EUR 12.Sept.2019 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 95667.61 0.04064 95667.61 100000 100000 France -- 1.2 14.Jun.2025 0.11 EUR 14.Jun.2021 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 95668.71 0.04064 95668.71 100000 100000 France -- 4.33 29.Nov.2028 2.38 EUR 29.Nov.2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 95684.58 0.04064 95684.58 100000 100000 Germany -- 1.43 12.Sept.2025 0.88 EUR 12.Sept.2018 CTPNV CTP NV MTN RegS Financial Other Fixed Income 95645.15 0.04063 95645.15 100000 100000 Netherlands -- 1.22 21.Jun.2025 0.5 EUR 21.Jun.2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 95645.67 0.04063 95645.67 100000 100000 Italy -- 1.31 25.Jul.2025 0.13 EUR 25.Jul.2019 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95659.24 0.04063 95659.24 100000 100000 United States -- 2.39 21.Sept.2026 1.35 EUR 21.Mar.2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 95627.08 0.04062 95627.08 100000 100000 France -- 7.18 18.May.2032 2.38 EUR 18.May.2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 95634.56 0.04062 95634.56 100000 100000 Spain -- 4.57 29.Mar.2029 2.25 EUR 30.Jun.2020 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 95638.94 0.04062 95638.94 100000 100000 Spain -- 1.53 01.Dec.2026 1 EUR 01.Dec.2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 95639.3 0.04062 95639.3 100000 100000 France -- 1.95 23.Mar.2026 1.38 EUR 23.Mar.2018 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 95574.62 0.0406 95574.62 100000 100000 Portugal -- 2.85 07.Apr.2028 1.75 EUR 07.Oct.2021 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 95579.6 0.0406 95579.6 100000 100000 United Kingdom -- 2.11 30.May.2026 0.88 EUR 30.May.2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 95530.89 0.04058 95530.89 100000 100000 France -- 4.25 27.Sept.2028 2.13 EUR 27.Sept.2018 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 95535.44 0.04058 95535.44 100000 100000 Germany -- 1.95 22.Mar.2026 1.5 EUR 22.Mar.2018 CAPFP CAPGEMINI SE RegS Technology Fixed Income 95539.03 0.04058 95539.03 100000 100000 France -- 3.79 18.Apr.2028 1.75 EUR 18.Apr.2018 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 95503.24 0.04057 95503.24 100000 100000 France -- 2.98 03.May.2027 1.38 EUR 03.May.2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 95512.42 0.04057 95512.42 100000 100000 United Kingdom -- 1.89 28.Feb.2026 0.75 EUR 28.Feb.2022 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 95428.3 0.04054 95428.3 100000 100000 Germany -- 3.85 18.Apr.2028 1.13 EUR 18.Apr.2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 95433.66 0.04054 95433.66 100000 100000 Australia -- 3.74 29.Mar.2028 1.75 EUR 13.Sept.2017 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 95445.82 0.04054 95445.82 100000 100000 France -- 4.47 11.Dec.2028 1.13 EUR 11.Jun.2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 95447.2 0.04054 95447.2 100000 100000 Germany -- 2.26 28.Aug.2026 4.38 EUR 29.Aug.2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 95377.3 0.04051 95377.3 100000 100000 Spain -- 2.18 21.Jun.2026 1 EUR 21.Jun.2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 95339.15 0.0405 95339.15 125000 125000 Germany -- 10.01 05.Sept.2034 0.5 EUR 05.Sept.2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 95352.47 0.0405 95352.47 100000 100000 Italy -- 2.73 19.Jan.2027 1.63 EUR 19.Jan.2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 95277.68 0.04047 95277.68 100000 100000 Netherlands -- 2.01 15.Apr.2026 0.5 EUR 15.Apr.2019 V VISA INC Technology Fixed Income 95254.39 0.04046 95254.39 100000 100000 United States -- 8.82 15.Jun.2034 2.38 EUR 01.Jun.2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 95192.66 0.04044 95192.66 100000 100000 United States -- 4.92 24.Jul.2029 1.95 EUR 24.Jul.2017 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 95182.14 0.04043 95182.14 100000 100000 United States -- 2.1 29.May.2026 1 EUR 29.May.2020 MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical Fixed Income 95184.18 0.04043 95184.18 100000 100000 Germany -- 4.56 25.Jun.2079 2.88 EUR 25.Jun.2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 95192.09 0.04043 95192.09 100000 100000 France -- 2.88 02.Apr.2027 1.25 EUR 02.Apr.2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 95165.98 0.04042 95165.98 100000 100000 Japan -- 1.51 07.Oct.2025 0.21 EUR 07.Oct.2020 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 95168.19 0.04042 95168.19 100000 100000 Sweden -- 1.82 11.May.2081 1.38 EUR 11.Feb.2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 95081.51 0.04039 95081.51 100000 100000 Germany -- 2.17 22.Jun.2026 1.13 EUR 21.Jun.2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 95081.98 0.04039 95081.98 100000 100000 France -- 4.49 15.Jan.2029 2 EUR 15.Jan.2019 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 95056.07 0.04038 95056.07 100000 100000 France -- 1.63 24.Nov.2030 1 EUR 24.Nov.2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 95033.45 0.04037 95033.45 100000 100000 France -- 3.09 14.Jun.2027 1.38 EUR 14.Jun.2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95037.49 0.04037 95037.49 100000 100000 United States -- 2.99 21.May.2027 1.5 EUR 21.May.2019 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 95040.56 0.04037 95040.56 100000 100000 Ireland -- 2.11 25.May.2026 0.88 EUR 25.May.2021 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 95044.39 0.04037 95044.39 100000 100000 France -- 1.54 31.Dec.2079 1.5 EUR 21.Jan.2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 95020.99 0.04036 95020.99 100000 100000 France -- 4.25 21.Sept.2028 1.88 EUR 21.Sept.2018 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 94993.17 0.04035 94993.17 100000 100000 Portugal -- 1.83 12.Feb.2027 1.13 EUR 12.Feb.2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 94912.62 0.04032 94912.62 100000 100000 Spain -- 4.21 24.Sept.2028 1.88 EUR 24.Sept.2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94912.97 0.04032 94912.97 150000 150000 United States -- 21.96 14.Sept.2051 1.13 EUR 14.Sept.2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 94922.99 0.04032 94922.99 100000 100000 France -- 1.75 05.Jan.2026 0.38 EUR 05.Jun.2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 94923.03 0.04032 94923.03 100000 100000 Spain -- 2.71 22.Jan.2027 1.45 EUR 22.Jan.2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 94872.35 0.0403 94872.35 100000 100000 United States -- 1.88 26.Feb.2026 0.85 EUR 26.Feb.2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 94876.02 0.0403 94876.02 125000 125000 United States -- 13.44 18.Sept.2039 1.35 EUR 18.Sept.2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 94852.82 0.04029 94852.82 100000 100000 Spain -- 2.58 04.Dec.2026 1.66 EUR 04.Dec.2019 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 94823.7 0.04028 94823.7 100000 100000 Finland -- 5.91 27.Sept.2030 2.25 EUR 28.Sept.2018 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 94771.54 0.04026 94771.54 100000 100000 Germany -- 2.13 09.Sept.2080 1.63 EUR 09.Sept.2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 94773 0.04026 94773 100000 100000 United Kingdom -- 1.43 06.Sept.2025 0 EUR 06.May.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 94777.15 0.04026 94777.15 100000 100000 Japan -- 3.09 14.Jun.2027 1.41 EUR 14.Jun.2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 94784.22 0.04026 94784.22 100000 100000 France -- 3.13 07.Jul.2027 1.25 EUR 07.Apr.2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 94785.98 0.04026 94785.98 100000 100000 United States -- 3.62 15.Jan.2028 1.5 EUR 15.Jan.2019 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 94729.13 0.04024 94729.13 100000 100000 United Kingdom -- 1.59 13.Nov.2026 0.31 EUR 13.Nov.2020 T AT&T INC Communications Fixed Income 94737.93 0.04024 94737.93 100000 100000 United States -- 3.9 19.May.2028 1.6 EUR 27.May.2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 94682.17 0.04022 94682.17 100000 100000 United Kingdom -- 2.81 12.Feb.2027 1.13 EUR 12.Feb.2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 94693.63 0.04022 94693.63 100000 100000 United States -- 2.63 13.Dec.2026 0.88 EUR 13.Dec.2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 94653.17 0.04021 94653.17 100000 100000 Spain -- 1.62 18.Nov.2026 0.38 EUR 18.Nov.2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 94665.86 0.04021 94665.86 100000 100000 United States -- 2.85 13.Mar.2027 1.4 EUR 13.Mar.2015 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 94668.23 0.04021 94668.23 100000 100000 Switzerland -- 2.95 22.Apr.2027 1 EUR 22.Apr.2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94628.3 0.0402 94628.3 100000 100000 United States -- 1.77 15.Jan.2026 0.45 EUR 15.Jan.2020 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 94635 0.0402 94635 100000 100000 United States -- 1.62 18.Nov.2025 0 EUR 18.Nov.2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 94643 0.0402 94643 100000 100000 France -- 1.49 01.Oct.2025 0 EUR 01.Oct.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94616.1 0.04019 94616.1 100000 100000 United States -- 3.8 07.Mar.2028 1.75 EUR 07.Mar.2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94588.25 0.04018 94588.25 150000 150000 United States -- 21.66 09.Oct.2050 1.05 EUR 09.Oct.2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 94559.52 0.04017 94559.52 100000 100000 Spain -- 2.86 13.Mar.2027 1.25 EUR 13.Mar.2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94540.79 0.04016 94540.79 100000 100000 United States -- 2.85 06.Mar.2027 1 EUR 06.Mar.2017 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 94545.3 0.04016 94545.3 100000 100000 Japan -- 1.7 13.Dec.2025 0.08 EUR 13.Dec.2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 94549 0.04016 94549 100000 100000 France -- 1.66 01.Dec.2025 0 EUR 01.Jun.2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 94553 0.04016 94553 100000 100000 United States -- 1.53 15.Oct.2025 0 EUR 29.Sept.2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 94528.67 0.04015 94528.67 100000 100000 France -- 3.05 26.May.2027 1.25 EUR 26.May.2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 94487.75 0.04014 94487.75 100000 100000 Spain -- 3.65 12.Jan.2028 1.72 EUR 12.Sept.2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 94466.1 0.04013 94466.1 100000 100000 France -- 2.21 01.Jul.2026 0.88 EUR 01.Jul.2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 94467.67 0.04013 94467.67 100000 100000 Italy -- 3.21 26.Jul.2027 1.38 EUR 26.Jul.2017 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 94478.73 0.04013 94478.73 100000 100000 Spain -- 3.92 05.May.2028 1.38 EUR 05.May.2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 94483.13 0.04013 94483.13 100000 100000 Switzerland -- 3.36 30.Sept.2027 1.13 EUR 31.Mar.2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 94485.11 0.04013 94485.11 100000 100000 Spain -- 1.92 18.Jun.2031 1.25 EUR 18.Mar.2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 94439.3 0.04012 94439.3 100000 100000 France -- 1.83 02.Feb.2026 0.38 EUR 02.Feb.2022 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 94447.98 0.04012 94447.98 100000 100000 France -- 2.7 15.Jan.2027 1.5 EUR 17.Jan.2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 94449.84 0.04012 94449.84 100000 100000 France -- 7.17 26.Apr.2032 2.38 EUR 26.Apr.2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 94453.27 0.04012 94453.27 100000 100000 France -- 11.81 03.Sept.2038 2.5 EUR 03.Sept.2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94460.08 0.04012 94460.08 100000 100000 United States -- 1.62 15.Nov.2025 0.13 EUR 16.Nov.2021 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 94426.65 0.04011 94426.65 100000 100000 Germany -- 2.1 20.May.2026 0.38 EUR 20.May.2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 94396.95 0.0401 94396.95 100000 100000 France -- 2.83 02.Mar.2032 2.25 EUR 02.Mar.2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 94403.63 0.0401 94403.63 100000 100000 Italy -- 2.24 15.Jul.2026 0.88 EUR 15.Jul.2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 94322.17 0.04007 94322.17 100000 100000 France -- 4.73 12.May.2029 2 EUR 12.May.2020 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 94331 0.04007 94331 100000 100000 Germany -- 1.66 01.Dec.2025 0 EUR 01.Dec.2020 BPCEGP BPCE SA RegS Banking Fixed Income 94343.5 0.04007 94343.5 100000 100000 France -- 1.78 15.Jan.2026 0.25 EUR 15.Jan.2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 94304.88 0.04006 94304.88 100000 100000 Spain -- 3.7 08.Feb.2028 2.13 EUR 08.Feb.2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 94282.1 0.04005 94282.1 100000 100000 France -- 3.96 25.May.2028 1.5 EUR 25.May.2016 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 94288.52 0.04005 94288.52 100000 100000 France -- 2.79 16.Feb.2027 1.38 EUR 16.Feb.2017 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 94290.45 0.04005 94290.45 100000 100000 Finland -- 2.13 28.May.2026 0.38 EUR 28.May.2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 94255.35 0.04004 94255.35 100000 100000 Finland -- 3.39 27.Sept.2027 1.13 EUR 27.Sept.2017 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 94250.13 0.04003 94250.13 100000 100000 Denmark -- 3.37 30.Sept.2027 1.13 EUR 31.Mar.2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 94218.84 0.04002 94218.84 100000 100000 Spain -- 5.19 28.Nov.2029 2.5 EUR 28.Nov.2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 94219.25 0.04002 94219.25 100000 100000 Germany -- 2.15 05.Jun.2026 0.38 EUR 05.Jun.2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 94194.93 0.04001 94194.93 100000 100000 United States -- 1.79 20.Jan.2026 0.41 EUR 20.Jan.2022 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 94147.9 0.03999 94147.9 100000 100000 Sweden -- 2.37 30.Aug.2026 0.63 EUR 30.Aug.2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 94122 0.03998 94122 100000 100000 Germany -- 1.88 20.Feb.2026 0 EUR 20.Feb.2020 T AT&T INC Communications Fixed Income 94130.07 0.03998 94130.07 100000 100000 United States -- 1.91 04.Mar.2026 0.25 EUR 11.Sept.2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 94091.27 0.03997 94091.27 100000 100000 Germany -- 4.42 05.Dec.2028 1.63 EUR 05.Dec.2018 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 94101.86 0.03997 94101.86 100000 100000 Denmark -- 1.77 13.Jan.2026 0.25 EUR 23.Nov.2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 94103.93 0.03997 94103.93 100000 100000 Germany -- 3.59 23.Feb.2028 1.88 EUR 23.Feb.2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 94107.3 0.03997 94107.3 100000 100000 France -- 3.96 23.May.2028 1.5 EUR 23.Nov.2017 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 94076.81 0.03996 94076.81 100000 100000 France -- 3.65 29.Jan.2048 2.63 EUR 29.Jan.2018 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 93973 0.03992 93973 100000 100000 Germany -- 1.88 22.Feb.2026 0 EUR 22.Feb.2021 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 93982.7 0.03992 93982.7 100000 100000 Australia -- 2.14 09.Jun.2026 0.88 EUR 09.Jun.2021 CABKSM CAIXABANK SA RegS Banking Fixed Income 93955.96 0.03991 93955.96 100000 100000 Spain -- 2.56 12.Nov.2026 1.13 EUR 12.Nov.2019 SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Insurance Fixed Income 93959.68 0.03991 93959.68 100000 100000 Switzerland -- 5.51 30.Apr.2050 2.53 EUR 21.Mar.2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 93891.43 0.03988 93891.43 100000 100000 Spain -- 3.13 23.Jun.2027 1.13 EUR 23.Jun.2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93894.92 0.03988 93894.92 100000 100000 United States -- 2.92 08.Apr.2027 0.88 EUR 08.Apr.2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 93834.7 0.03986 93834.7 100000 100000 Germany -- 1.79 17.Jan.2026 0.38 EUR 17.Jan.2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93815.44 0.03985 93815.44 100000 100000 United States -- 4.64 28.Mar.2029 1.75 EUR 01.Apr.2019 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 93818.83 0.03985 93818.83 100000 100000 United States -- 2.7 15.Jan.2027 1.5 EUR 02.Jan.2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 93787.92 0.03984 93787.92 100000 100000 France -- 2.2 30.Jun.2031 1.13 EUR 01.Apr.2021 TALANX TALANX AG RegS Insurance Fixed Income 93767.52 0.03983 93767.52 100000 100000 Germany -- 3.52 05.Dec.2047 2.25 EUR 05.Dec.2017 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 93767.74 0.03983 93767.74 100000 100000 Germany -- 3.83 18.Apr.2028 1.5 EUR 18.Apr.2016 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 93736 0.03982 93736 100000 100000 Germany -- 1.66 01.Dec.2025 0 EUR 01.Sept.2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 93747.58 0.03982 93747.58 100000 100000 France -- 1.82 28.Jan.2026 0.01 EUR 28.Oct.2020 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 93710.15 0.03981 93710.15 100000 100000 France -- 2.55 26.Nov.2026 2.75 EUR 26.Nov.2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 93687.32 0.0398 93687.32 100000 100000 France -- 2.78 03.Feb.2027 0.88 EUR 03.Nov.2016 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 93697.08 0.0398 93697.08 100000 100000 France -- 5.6 05.May.2030 1.88 EUR 05.May.2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 93664.19 0.03979 93664.19 100000 100000 France -- 4 13.Jun.2028 1.25 EUR 13.Jun.2016 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 93646.8 0.03978 93646.8 100000 100000 Germany -- 2.09 28.May.2026 1.5 EUR 28.May.2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 93657.74 0.03978 93657.74 100000 100000 Spain -- 1.96 24.Mar.2027 0.5 EUR 24.Mar.2021 HELNSW HELVETIA EUROPE SA RegS Insurance Fixed Income 93620.55 0.03977 93620.55 105000 105000 Switzerland -- 6.47 30.Sept.2041 2.75 EUR 30.Jun.2020 MERYFP MERCIALYS SA RegS Reits Fixed Income 93606.08 0.03976 93606.08 100000 100000 France -- 4.57 28.Feb.2029 2.5 EUR 28.Feb.2022 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 93614.72 0.03976 93614.72 100000 100000 Switzerland -- 2.98 29.Apr.2027 0.88 EUR 29.Apr.2019 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 93572.49 0.03975 93572.49 100000 100000 United Kingdom -- 3.94 29.Apr.2028 1.13 EUR 29.Apr.2016 SAPGR SAP SE RegS Technology Fixed Income 93590.79 0.03975 93590.79 100000 100000 Germany -- 3.79 10.Mar.2028 1.25 EUR 10.Dec.2018 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 93550.86 0.03974 93550.86 100000 100000 Netherlands -- 1.88 23.Feb.2026 0.25 EUR 23.Feb.2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 93553.4 0.03974 93553.4 100000 100000 Australia -- 2.97 17.Apr.2027 0.88 EUR 17.Oct.2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 93517.24 0.03972 93517.24 100000 100000 France -- 2.72 15.Jan.2027 1.13 EUR 15.Jan.2020 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 93463.45 0.0397 93463.45 100000 100000 France -- 3.89 14.May.2028 1.63 EUR 14.May.2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 93471.98 0.0397 93471.98 100000 100000 Sweden -- 5.52 18.May.2030 2.5 EUR 18.May.2022 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 93410 0.03968 93410 100000 100000 United States -- 1.91 01.Mar.2026 0 EUR 01.Mar.2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 93387.44 0.03967 93387.44 100000 100000 Germany -- 3.99 28.Jun.2028 1.88 EUR 28.Mar.2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 93340.42 0.03965 93340.42 100000 100000 Germany -- 2.58 08.Nov.2026 0.38 EUR 08.Aug.2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 93323 0.03964 93323 100000 100000 Netherlands -- 1.78 16.Jan.2026 0 EUR 16.Jun.2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 93285.86 0.03963 93285.86 100000 100000 Italy -- 2.73 18.Jan.2028 0.93 EUR 18.Jan.2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 93291.25 0.03963 93291.25 100000 100000 Austria -- 3.04 13.May.2027 0.88 EUR 13.May.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 93306.7 0.03963 93306.7 100000 100000 France -- 2.01 13.Apr.2027 0.25 EUR 13.Apr.2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93248.44 0.03961 93248.44 100000 100000 United States -- 2.9 18.Mar.2027 0.75 EUR 18.Mar.2019 DGFP VINCI SA MTN RegS Transportation Fixed Income 93256.91 0.03961 93256.91 100000 100000 France -- 4.55 18.Jan.2029 1.63 EUR 18.Jan.2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 93257 0.03961 93257 100000 100000 Switzerland -- 2.19 14.Jun.2026 0 EUR 14.Jun.2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 93207.71 0.03959 93207.71 100000 100000 United States -- 3.79 15.Mar.2028 1.55 EUR 07.Mar.2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 93209.73 0.03959 93209.73 100000 100000 France -- 2.74 13.Jan.2027 0.5 EUR 13.Sept.2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 93211.25 0.03959 93211.25 100000 100000 France -- 3.77 22.Feb.2028 1.5 EUR 22.Feb.2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 93212.6 0.03959 93212.6 100000 100000 France -- 3.81 20.Mar.2028 1.38 EUR 20.Mar.2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 93183.07 0.03958 93183.07 100000 100000 France -- 3.5 15.Nov.2027 1.63 EUR 15.Nov.2017 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 93184.08 0.03958 93184.08 100000 100000 France -- 2.9 17.Mar.2027 0.57 EUR 17.Mar.2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 93153.41 0.03957 93153.41 100000 100000 France -- 5.58 01.Apr.2030 1.5 EUR 30.Mar.2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 93134.41 0.03956 93134.41 100000 100000 Switzerland -- 5.58 01.Apr.2030 1.5 EUR 01.Apr.2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 93138.34 0.03956 93138.34 100000 100000 United States -- 4.23 12.Sept.2028 1.38 EUR 12.Sept.2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 93143.86 0.03956 93143.86 103000 103000 United States -- 4.66 07.Feb.2029 1.25 EUR 07.Feb.2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 93110.92 0.03955 93110.92 100000 100000 Germany -- 3.66 17.Jan.2028 1.75 EUR 16.Jan.2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 93118.5 0.03955 93118.5 100000 100000 France -- 2.85 27.Feb.2027 1 EUR 27.Feb.2019 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 93081.24 0.03954 93081.24 100000 100000 Netherlands -- 2.11 17.May.2026 0.13 EUR 17.May.2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 93090.24 0.03954 93090.24 100000 100000 France -- 3.66 18.Jan.2028 1.25 EUR 18.Jan.2019 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 93051.89 0.03953 93051.89 100000 100000 Australia -- 2.06 05.May.2031 0.67 EUR 05.Feb.2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 93056.23 0.03953 93056.23 100000 100000 France -- 4.12 16.Jul.2028 1.38 EUR 16.Jul.2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 93060.58 0.03953 93060.58 100000 100000 Spain -- 4.68 12.Mar.2029 1.79 EUR 12.Mar.2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 93035.37 0.03952 93035.37 100000 100000 Germany -- 3.57 06.Dec.2027 0.88 EUR 06.Dec.2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 93042.23 0.03952 93042.23 100000 100000 Germany -- 2.85 25.Feb.2027 0.63 EUR 25.Feb.2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 92978.55 0.03949 92978.55 100000 100000 Denmark -- 2.04 28.Jul.2031 0.88 EUR 28.Apr.2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 92946.99 0.03948 92946.99 100000 100000 United States -- 5.62 21.May.2030 2 EUR 21.May.2019 BACR BARCLAYS PLC RegS Banking Fixed Income 92891.33 0.03946 92891.33 100000 100000 United Kingdom -- 1.95 22.Mar.2031 1.13 EUR 22.Mar.2021 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 92891.57 0.03946 92891.57 100000 100000 Austria -- 1.55 27.Oct.2025 1 EUR 27.Oct.2020 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 92847.51 0.03944 92847.51 100000 100000 Norway -- 2.02 14.Apr.2026 0.13 EUR 14.Apr.2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 92773 0.03941 92773 100000 100000 France -- 2.23 29.Jun.2026 0 EUR 29.Jun.2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 92776 0.03941 92776 100000 100000 Germany -- 3.85 26.Mar.2028 1.13 EUR 26.Mar.2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 92778.37 0.03941 92778.37 100000 100000 Netherlands -- 2.99 05.May.2028 0.88 EUR 05.May.2020 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 92766.43 0.0394 92766.43 100000 100000 France -- 4.74 06.Apr.2029 1.25 EUR 06.Apr.2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 92726.01 0.03939 92726.01 100000 100000 Germany -- 2.76 22.Jan.2027 0.88 EUR 22.Jan.2020 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 92743.39 0.03939 92743.39 100000 100000 France -- 4.25 04.Sept.2028 1.38 EUR 04.Sept.2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 92707.79 0.03938 92707.79 100000 100000 United Kingdom -- 5.61 25.Mar.2030 1.75 EUR 25.Mar.2020 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 92632.65 0.03935 92632.65 100000 100000 Switzerland -- 5.61 30.Apr.2030 1.75 EUR 30.Apr.2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 92617.27 0.03934 92617.27 100000 100000 Norway -- 2.26 15.Jul.2027 0.38 EUR 15.Jul.2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 92582.62 0.03933 92582.62 100000 100000 Spain -- 2.48 04.Oct.2026 0.3 EUR 04.Oct.2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 92592 0.03933 92592 100000 100000 Spain -- 2.75 21.Jan.2028 0.63 EUR 21.Jan.2022 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 92595.48 0.03933 92595.48 100000 100000 Mexico -- 3.15 26.Jun.2027 0.75 EUR 26.Jun.2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 92575.16 0.03932 92575.16 100000 100000 Austria -- 3.01 18.Jun.2032 2.88 EUR 18.Jun.2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 92576.88 0.03932 92576.88 100000 100000 United Kingdom -- 5.08 31.Jul.2029 1.38 EUR 31.Jul.2017 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 92535.19 0.03931 92535.19 100000 100000 France -- 4.01 13.Jun.2028 1.25 EUR 13.Jun.2019 PNLNA POSTNL NV RegS Transportation Fixed Income 92500.92 0.03929 92500.92 100000 100000 Netherlands -- 2.44 23.Sept.2026 0.63 EUR 23.Sept.2019 BACR BARCLAYS PLC RegS Banking Fixed Income 92505.98 0.03929 92505.98 100000 100000 United Kingdom -- 2.76 28.Jan.2028 0.88 EUR 10.Jan.2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 92476.2 0.03928 92476.2 100000 100000 Belgium -- 2.75 21.Jan.2028 0.75 EUR 21.Jan.2022 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92431.8 0.03926 92431.8 100000 100000 United States -- 3.51 15.Nov.2027 1.16 EUR 15.Nov.2019 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 92393.69 0.03925 92393.69 100000 100000 Spain -- 2.59 14.Nov.2026 0.5 EUR 14.Nov.2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 92403.09 0.03925 92403.09 100000 100000 Netherlands -- 2.55 30.Oct.2026 0.25 EUR 30.Oct.2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 92403.23 0.03925 92403.23 100000 100000 Germany -- 5.46 07.Apr.2030 2.25 EUR 07.Apr.2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 92406.25 0.03925 92406.25 100000 100000 Spain -- 2.6 15.Nov.2026 0.38 EUR 15.Nov.2019 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 92384.01 0.03924 92384.01 100000 100000 France -- 2.51 14.Oct.2026 0.13 EUR 14.Oct.2020 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 92260 0.03919 92260 100000 100000 Germany -- 2.62 22.Nov.2026 0 EUR 22.Nov.2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 92246.45 0.03918 92246.45 100000 100000 Italy -- 3.35 08.Sept.2027 1 EUR 08.Sept.2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 92247.85 0.03918 92247.85 100000 100000 France -- 3.72 02.Mar.2029 1.63 EUR 02.Mar.2022 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 92223.48 0.03917 92223.48 100000 100000 Italy -- 2.52 21.Oct.2027 0.5 EUR 21.Oct.2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 92188.84 0.03916 92188.84 100000 100000 France -- 6.26 06.Jan.2031 1.88 EUR 28.Nov.2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 92146.36 0.03914 92146.36 100000 100000 Spain -- 2.75 14.Jan.2027 0.5 EUR 14.Jan.2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 92126.38 0.03913 92126.38 100000 100000 France -- 2.62 02.Dec.2027 0.63 EUR 02.Dec.2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 92132.01 0.03913 92132.01 100000 100000 Sweden -- 2.41 03.Sept.2026 0.05 EUR 03.Sept.2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 92098 0.03912 92098 100000 100000 Spain -- 3.05 26.May.2028 0.75 EUR 26.May.2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92075.34 0.03911 92075.34 100000 100000 United States -- 3.54 18.Nov.2027 0.75 EUR 26.Sept.2019 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 92040.6 0.0391 92040.6 100000 100000 Ireland -- 2.62 17.Nov.2027 0.5 EUR 17.May.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 92057.4 0.0391 92057.4 100000 100000 France -- 3.02 04.May.2027 0.63 EUR 04.Dec.2020 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 92059.03 0.0391 92059.03 100000 100000 Denmark -- 4.9 15.Jun.2029 1.5 EUR 15.Mar.2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 92017.48 0.03909 92017.48 100000 100000 Finland -- 2.76 18.Jan.2027 0.6 EUR 16.Jan.2020 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 92020.28 0.03909 92020.28 100000 100000 Norway -- 2.42 11.Sept.2026 0.13 EUR 11.Sept.2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 92029.67 0.03909 92029.67 100000 100000 France -- 4.88 18.Jun.2029 1.88 EUR 18.Jun.2019 CMCSA COMCAST CORPORATION Communications Fixed Income 91981 0.03907 91981 100000 100000 United States -- 2.44 14.Sept.2026 0 EUR 14.Sept.2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 91957.1 0.03906 91957.1 100000 100000 Switzerland -- 5.06 29.Aug.2029 1.75 EUR 29.Aug.2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 91885.96 0.03903 91885.96 100000 100000 Spain -- 3.08 16.Jun.2028 0.88 EUR 16.Jun.2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 91864.78 0.03902 91864.78 100000 100000 United States -- 3.15 16.Jun.2027 0.55 EUR 16.Jun.2020 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 91865.02 0.03902 91865.02 100000 100000 France -- 2.51 14.Oct.2026 0.25 EUR 14.Oct.2019 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 91870.93 0.03902 91870.93 100000 100000 Netherlands -- 2.42 09.Sept.2026 0.25 EUR 09.Sept.2021 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 91827.84 0.03901 91827.84 100000 100000 United States -- 3.07 20.May.2027 0.6 EUR 01.Mar.2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 91803.67 0.039 91803.67 100000 100000 Spain -- 2.81 04.Feb.2027 0.5 EUR 04.Feb.2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 91813.25 0.039 91813.25 100000 100000 Germany -- 2.82 22.Feb.2027 1.5 EUR 22.Feb.2018 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 91797.56 0.03899 91797.56 100000 100000 United Kingdom -- 2.42 23.Sept.2031 1.2 EUR 23.Mar.2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 91798.67 0.03899 91798.67 100000 100000 Norway -- 2.77 18.Jan.2028 0.38 EUR 18.Jan.2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 91763.55 0.03898 91763.55 100000 100000 Japan -- 7.2 08.Apr.2032 2.1 EUR 08.Apr.2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 91706.24 0.03895 91706.24 100000 100000 France -- 2.74 15.Jan.2032 1.13 EUR 15.Jan.2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 91594.48 0.03891 91594.48 100000 100000 France -- 4.74 25.Mar.2029 2 EUR 25.Mar.2019 SANEFP SANEF SA MTN RegS Transportation Fixed Income 91571.7 0.0389 91571.7 100000 100000 France -- 4.38 19.Oct.2028 0.95 EUR 19.Oct.2016 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 91551.53 0.03889 91551.53 100000 100000 Netherlands -- 4.27 11.Sept.2028 1.13 EUR 09.Sept.2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91527.54 0.03888 91527.54 100000 100000 United States -- 5.33 25.Oct.2029 1.25 EUR 25.Oct.2017 DSVDC DSV A/S MTN RegS Transportation Fixed Income 91528.71 0.03888 91528.71 100000 100000 Denmark -- 2.87 26.Feb.2027 0.38 EUR 26.Feb.2020 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 91543.07 0.03888 91543.07 100000 100000 Netherlands -- 7.16 28.Mar.2032 2 EUR 28.Mar.2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 91485.41 0.03886 91485.41 100000 100000 France -- 7.41 30.Jun.2032 2 EUR 30.Jun.2017 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 91454.11 0.03885 91454.11 100000 100000 Germany -- 3.08 19.May.2027 0.25 EUR 19.May.2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 91470.84 0.03885 91470.84 100000 100000 Belgium -- 2.4 07.Dec.2031 0.63 EUR 07.Sept.2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 91394.02 0.03882 91394.02 100000 100000 France -- 3.95 11.Jun.2029 1.25 EUR 11.Jun.2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 91340.74 0.0388 91340.74 100000 100000 France -- 4.74 15.Mar.2029 1.75 EUR 15.Mar.2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 91346.38 0.0388 91346.38 100000 100000 France -- 3.82 17.Apr.2029 1.13 EUR 17.Apr.2020 SAPGR SAP SE RegS Technology Fixed Income 91347.97 0.0388 91347.97 100000 100000 Germany -- 5.64 13.Mar.2030 1.38 EUR 13.Mar.2018 SAPGR SAP SE RegS Technology Fixed Income 91353.23 0.0388 91353.23 100000 100000 Germany -- 6.49 10.Mar.2031 1.63 EUR 10.Dec.2018 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 91312.32 0.03879 91312.32 100000 100000 Germany -- 6.55 21.Apr.2031 1.38 EUR 21.Apr.2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 91326.18 0.03879 91326.18 100000 100000 France -- 2.84 19.Feb.2028 0.5 EUR 19.Feb.2020 T AT&T INC Communications Fixed Income 91240.54 0.03876 91240.54 100000 100000 United States -- 7.28 19.May.2032 2.05 EUR 27.May.2020 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 91257.67 0.03876 91257.67 100000 100000 United States -- 4.43 25.Nov.2028 1.63 EUR 25.Nov.2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 91196.17 0.03874 91196.17 100000 100000 Spain -- 4.97 15.Jul.2029 1.63 EUR 15.Jul.2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 91178.2 0.03873 91178.2 100000 100000 Germany -- 7.4 24.Jun.2032 2 EUR 24.Jun.2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 91184.18 0.03873 91184.18 100000 100000 France -- 4.75 22.Mar.2029 1.75 EUR 22.Mar.2019 DOV DOVER CORP Capital Goods Fixed Income 91112.03 0.0387 91112.03 100000 100000 United States -- 3.51 04.Nov.2027 0.75 EUR 04.Nov.2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 91075.31 0.03869 91075.31 100000 100000 Italy -- 4.6 02.Feb.2029 1.63 EUR 02.Dec.2020 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 91080.17 0.03869 91080.17 100000 100000 United Kingdom -- 5.37 28.Jan.2030 2.5 EUR 28.Jan.2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 91090.15 0.03869 91090.15 100000 100000 United States -- 3.57 19.Nov.2027 0.38 EUR 19.Nov.2019 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 91095.78 0.03869 91095.78 125000 125000 Denmark -- 11.51 17.Sept.2036 0.88 EUR 17.Sept.2021 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 91053.4 0.03868 91053.4 100000 100000 United States -- 4.85 15.May.2029 1.3 EUR 15.May.2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 91053.43 0.03868 91053.43 100000 100000 France -- 4.93 18.Jun.2029 1.38 EUR 18.Jun.2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 91002.67 0.03866 91002.67 100000 100000 France -- 3.36 22.Sept.2028 0.88 EUR 22.Sept.2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 91018.27 0.03866 91018.27 100000 100000 France -- 6.6 13.Jun.2031 1.75 EUR 13.Jun.2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 90997.49 0.03865 90997.49 100000 100000 Germany -- 3.57 28.Nov.2027 0.88 EUR 28.Nov.2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 90938.22 0.03863 90938.22 100000 100000 Sweden -- 4.72 23.Feb.2029 1.38 EUR 23.Feb.2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 90951.2 0.03863 90951.2 100000 100000 France -- 3.08 30.May.2028 0.5 EUR 30.Nov.2021 BPCEGP BPCE SA RegS Banking Fixed Income 90919.97 0.03862 90919.97 100000 100000 France -- 2.77 14.Jan.2027 0.01 EUR 14.Jan.2021 KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 90897.93 0.03861 90897.93 100000 100000 United States -- 4.82 22.May.2029 1.63 EUR 22.May.2019 LRFP LEGRAND SA RegS Capital Goods Fixed Income 90839.31 0.03859 90839.31 100000 100000 France -- 4.12 24.Jun.2028 0.63 EUR 24.Jun.2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 90818.99 0.03858 90818.99 100000 100000 Spain -- 6.94 17.Oct.2031 1.93 EUR 17.Oct.2016 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 90785.7 0.03856 90785.7 100000 100000 United States -- 5.38 28.Nov.2029 1.5 EUR 28.Nov.2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 90755.75 0.03855 90755.75 100000 100000 United Kingdom -- 4.79 12.Apr.2029 1.13 EUR 12.Apr.2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 90728 0.03854 90728 100000 100000 Spain -- 3.87 26.Mar.2028 1.13 EUR 26.Sept.2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 90679.39 0.03852 90679.39 100000 100000 United Kingdom -- 6.08 04.Sept.2030 1.38 EUR 04.Sept.2018 INTNED ING GROEP NV RegS Banking Fixed Income 90682.7 0.03852 90682.7 100000 100000 Netherlands -- 2.87 09.Jun.2032 0.88 EUR 09.Jun.2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 90685.58 0.03852 90685.58 100000 100000 France -- 5.14 18.Sept.2029 1.63 EUR 18.Sept.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 90695.32 0.03852 90695.32 100000 100000 France -- 4.9 28.May.2029 1.38 EUR 28.May.2019 BHH BERLIN HYP AG RegS Banking Fixed Income 90656.5 0.03851 90656.5 100000 100000 Germany -- 2.79 25.Jan.2027 0.38 EUR 25.Jan.2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 90659.28 0.03851 90659.28 100000 100000 Italy -- 4.39 11.Oct.2028 1 EUR 11.Oct.2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 90644.08 0.0385 90644.08 100000 100000 Germany -- 5.71 15.May.2030 1.5 EUR 15.May.2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 90611.47 0.03849 90611.47 100000 100000 United States -- 3.31 24.Aug.2028 0.58 EUR 24.May.2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 90590.29 0.03848 90590.29 100000 100000 Germany -- 3.47 25.Oct.2027 1.13 EUR 24.Oct.2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 90560.63 0.03847 90560.63 100000 100000 Germany -- 1.47 26.Sept.2025 0.5 EUR 26.Sept.2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 90572.29 0.03847 90572.29 100000 100000 France -- 4.75 24.Feb.2029 1.13 EUR 24.Feb.2022 WLK WESTLAKE CORP Basic Industry Fixed Income 90545.29 0.03846 90545.29 100000 100000 United States -- 4.97 17.Jul.2029 1.63 EUR 17.Jul.2019 BKTSM BANKINTER SA RegS Banking Fixed Income 90462.04 0.03843 90462.04 100000 100000 Spain -- 3.14 23.Dec.2032 1.25 EUR 23.Jun.2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 90483.13 0.03843 90483.13 100000 100000 Spain -- 3.67 14.Jan.2029 0.88 EUR 14.Jan.2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 90396.49 0.0384 90396.49 100000 100000 France -- 3.16 30.Jun.2027 0.88 EUR 30.Jun.2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 90336.98 0.03837 90336.98 100000 100000 France -- 5.5 16.Jan.2030 1.38 EUR 16.Jan.2018 COFBBB COFINIMMO SA RegS Reits Fixed Income 90299.4 0.03836 90299.4 100000 100000 Belgium -- 3.71 24.Jan.2028 1 EUR 24.Jan.2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 90277.44 0.03835 90277.44 100000 100000 France -- 5.51 22.Jan.2030 1.38 EUR 22.Jan.2018 GFCFP GECINA SA MTN RegS Reits Fixed Income 90253.42 0.03834 90253.42 100000 100000 France -- 5.62 14.Mar.2030 1.63 EUR 14.Mar.2018 ALVGR ALLIANZ SE RegS Insurance Fixed Income 90243.31 0.03833 90243.31 100000 100000 Germany -- 5.76 08.Jul.2050 2.12 EUR 22.May.2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 90203.99 0.03832 90203.99 100000 100000 France -- 4.81 21.Mar.2029 0.88 EUR 21.Mar.2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 90167.02 0.0383 90167.02 100000 100000 France -- 6.02 17.Sept.2030 1.63 EUR 17.Sept.2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 90132.58 0.03829 90132.58 100000 100000 France -- 3.57 19.Nov.2027 0.63 EUR 19.Jan.2022 INTNED ING GROEP NV RegS Banking Fixed Income 90106.92 0.03827 90106.92 100000 100000 Netherlands -- 3.29 16.Nov.2032 1 EUR 16.Nov.2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90070.25 0.03826 90070.25 100000 100000 United States -- 3.84 01.Mar.2028 0.5 EUR 30.Sept.2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 90044.97 0.03825 90044.97 100000 100000 Germany -- 5.81 12.Jun.2030 1.38 EUR 12.Jun.2020 LIN LINDE PLC RegS Basic Industry Fixed Income 90011.22 0.03823 90011.22 100000 100000 United States -- 6.5 31.Mar.2031 1.38 EUR 31.Mar.2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 89904.85 0.03819 89904.85 100000 100000 United Kingdom -- 3.12 14.Sept.2032 1.04 EUR 14.Sept.2021 SRENVX SWISS RE FINANCE (UK) PLC RegS Insurance Fixed Income 89892.93 0.03818 89892.93 100000 100000 Switzerland -- 7.14 04.Jun.2052 2.71 EUR 04.Jun.2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 89851.11 0.03817 89851.11 100000 100000 United Kingdom -- 6.25 24.Nov.2030 1.63 EUR 24.May.2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 89854.72 0.03817 89854.72 100000 100000 Switzerland -- 3.26 19.Jul.2027 0.13 EUR 19.Jan.2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 89830.76 0.03816 89830.76 100000 100000 Australia -- 3.73 13.Jan.2028 0.44 EUR 13.Jan.2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89835.36 0.03816 89835.36 100000 100000 United States -- 4.9 12.Jun.2029 1.65 EUR 12.Jun.2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 89780.21 0.03814 89780.21 100000 100000 Sweden -- 8.81 20.Feb.2034 2.13 EUR 20.Feb.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 89707.59 0.03811 89707.59 100000 100000 United States -- 6.48 07.Mar.2031 1.63 EUR 07.Mar.2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 89699.41 0.0381 89699.41 100000 100000 Germany -- 3.44 07.Oct.2027 0.63 EUR 07.Oct.2019 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 89642.01 0.03808 89642.01 100000 100000 France -- 3.39 03.Sept.2027 0.1 EUR 03.Sept.2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 89629.83 0.03807 89629.83 95000 95000 Germany -- 3.94 11.May.2028 1.38 EUR 11.May.2016 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 89568.11 0.03805 89568.11 100000 100000 Germany -- 7.35 04.Apr.2032 1.5 EUR 04.Apr.2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 89485.14 0.03801 89485.14 100000 100000 United States -- 6.49 08.Mar.2031 1.63 EUR 08.Mar.2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 89458.51 0.038 89458.51 100000 100000 France -- 5.05 03.Jul.2029 1 EUR 28.May.2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 89403.51 0.03798 89403.51 100000 100000 France -- 5.81 17.Jul.2030 2 EUR 17.Jul.2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89409.6 0.03798 89409.6 100000 100000 United States -- 5.67 08.Apr.2030 1.25 EUR 08.Apr.2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 89383.45 0.03797 89383.45 100000 100000 France -- 3.49 08.Oct.2027 0.1 EUR 08.Oct.2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 89355.29 0.03796 89355.29 100000 100000 Germany -- 5.6 22.Mar.2030 2.13 EUR 22.Mar.2018 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 89334.58 0.03795 89334.58 100000 100000 United Kingdom -- 8.7 29.Mar.2034 2.13 EUR 29.Mar.2022 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 89314.12 0.03794 89314.12 100000 100000 Switzerland -- 7.35 22.Apr.2032 1.63 EUR 22.Apr.2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89304.11 0.03793 89304.11 100000 100000 Japan -- 5.05 09.Jul.2029 1 EUR 09.Jul.2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 89187.55 0.03788 89187.55 100000 100000 Netherlands -- 3.78 09.Feb.2028 0.63 EUR 09.Nov.2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 88944.49 0.03778 88944.49 100000 100000 United Kingdom -- 3.95 06.Apr.2028 0.25 EUR 06.Apr.2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 88908.31 0.03777 88908.31 100000 100000 Spain -- 4.05 24.Jun.2029 0.63 EUR 24.Jun.2021 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 88926.57 0.03777 88926.57 100000 100000 United States -- 4.11 16.Jun.2028 0.6 EUR 17.Jun.2021 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 88893.98 0.03776 88893.98 100000 100000 Croatia (Hrvatska) -- 3.15 06.Jul.2028 0.75 EUR 06.Jul.2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88852.37 0.03774 88852.37 100000 100000 United States -- 4.77 01.Mar.2029 0.75 EUR 03.Dec.2019 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 88808.93 0.03772 88808.93 100000 100000 France -- 4.14 07.Jul.2028 0.75 EUR 07.Jul.2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 88751.42 0.0377 88751.42 100000 100000 France -- 4.62 02.Feb.2034 1.75 EUR 02.Feb.2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 88764.22 0.0377 88764.22 100000 100000 United States -- 6.52 15.Mar.2031 1.6 EUR 15.Mar.2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 88709.7 0.03768 88709.7 100000 100000 Switzerland -- 2.68 21.Mar.2082 1 EUR 21.Sept.2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 88691.57 0.03767 88691.57 100000 100000 Austria -- 3.3 15.Nov.2032 0.88 EUR 15.Nov.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 88604.52 0.03764 88604.52 100000 100000 France -- 4.44 25.Oct.2028 0.75 EUR 25.May.2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 88618.84 0.03764 88618.84 100000 100000 Spain -- 3.75 09.Feb.2029 0.5 EUR 09.Feb.2021 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Communications Fixed Income 88566.36 0.03762 88566.36 100000 100000 United Kingdom -- 5.68 23.Mar.2030 1.63 EUR 23.Mar.2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 88544.87 0.03761 88544.87 100000 100000 France -- 7.41 29.Jun.2032 2 EUR 29.Jun.2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 88545.79 0.03761 88545.79 100000 100000 Austria -- 3.57 16.Nov.2028 0.1 EUR 16.Nov.2020 BASGR BASF SE RegS Basic Industry Fixed Income 88522.99 0.0376 88522.99 100000 100000 Germany -- 6.54 17.Mar.2031 1.5 EUR 17.Mar.2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 88502.11 0.03759 88502.11 100000 100000 France -- 7.21 13.Jan.2032 1.63 EUR 13.Jun.2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 88427.28 0.03756 88427.28 100000 100000 France -- 4.34 14.Sept.2028 0.63 EUR 14.May.2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 88321 0.03752 88321 100000 100000 Japan -- 3.87 25.Feb.2028 0 EUR 25.Feb.2021 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 88329.18 0.03752 88329.18 100000 100000 Spain -- 4.51 12.Nov.2028 0.54 EUR 12.Nov.2020 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 88232.04 0.03748 88232.04 100000 100000 United Kingdom -- 4.44 14.Oct.2028 0.5 EUR 14.Oct.2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 88166.51 0.03745 88166.51 100000 100000 Germany -- 7.21 25.Mar.2032 2.38 EUR 28.Mar.2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 88109.73 0.03743 88109.73 100000 100000 France -- 6.3 15.Jan.2031 1.88 EUR 15.May.2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 88125.7 0.03743 88125.7 100000 100000 Denmark -- 3.74 17.Jan.2028 0.38 EUR 24.Feb.2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 88081.64 0.03741 88081.64 100000 100000 France -- 3.84 18.Feb.2028 0.13 EUR 18.Feb.2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 88020.8 0.03739 88020.8 100000 100000 Germany -- 4.4 01.Oct.2028 0.5 EUR 01.Apr.2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 88002.14 0.03738 88002.14 100000 100000 Germany -- 1.56 27.Oct.2025 0.25 EUR 27.Oct.2021 DECFP JCDECAUX SE RegS Communications Fixed Income 87942.11 0.03736 87942.11 100000 100000 France -- 5.53 07.Feb.2030 1.63 EUR 07.Feb.2022 SAPGR SAP SE RegS Technology Fixed Income 87963.7 0.03736 87963.7 100000 100000 Germany -- 5.01 18.May.2029 0.38 EUR 18.May.2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 87895.14 0.03734 87895.14 100000 100000 United Kingdom -- 4.27 14.Sept.2029 0.67 EUR 14.Sept.2021 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 87854.01 0.03732 87854.01 100000 100000 Norway -- 3.85 18.Feb.2028 0.01 EUR 18.Feb.2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 87826.25 0.03731 87826.25 100000 100000 United Kingdom -- 4.31 24.Sept.2029 0.64 EUR 24.Sept.2021 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 87760.54 0.03728 87760.54 100000 100000 Italy -- 6.73 30.Jul.2031 1.75 EUR 30.Apr.2021 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 87762.31 0.03728 87762.31 100000 100000 Portugal -- 4.9 16.Apr.2029 0.5 EUR 16.Apr.2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87762.93 0.03728 87762.93 100000 100000 United States -- 9.81 15.May.2035 1.75 EUR 05.May.2015 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 87751.85 0.03727 87751.85 100000 100000 United States -- 4.45 04.Oct.2028 0.25 EUR 04.Oct.2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87710.12 0.03726 87710.12 100000 100000 United States -- 4.94 21.May.2029 0.88 EUR 21.May.2021 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 87685.38 0.03725 87685.38 100000 100000 Denmark -- 8.97 15.Jun.2034 2 EUR 15.Mar.2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 87522.03 0.03718 87522.03 100000 100000 United States -- 5.02 25.May.2029 0.5 EUR 27.May.2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 87474.44 0.03716 87474.44 100000 100000 France -- 4.04 12.Jun.2029 0.5 EUR 12.Jan.2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 87455.46 0.03715 87455.46 100000 100000 France -- 4.32 21.Sept.2029 0.5 EUR 21.Sept.2021 INTNED ING GROEP NV RegS Banking Fixed Income 87431.27 0.03714 87431.27 100000 100000 Netherlands -- 3.8 18.Feb.2029 0.25 EUR 17.Nov.2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 87350.34 0.0371 87350.34 100000 100000 France -- 5.84 03.Jun.2030 1.25 EUR 03.Jun.2020 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 87284.69 0.03708 87284.69 100000 100000 Canada -- 4.52 01.Nov.2028 0.25 EUR 02.Sept.2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 87289.51 0.03708 87289.51 100000 100000 United Kingdom -- 4.39 14.Sept.2028 0.25 EUR 14.Sept.2021 IREIM IREN SPA MTN RegS Electric Fixed Income 87275.08 0.03707 87275.08 100000 100000 Italy -- 5.34 14.Oct.2029 0.88 EUR 14.Oct.2019 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 87239 0.03706 87239 100000 100000 Germany -- 4.47 05.Oct.2028 0 EUR 05.Oct.2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 87247.5 0.03706 87247.5 100000 100000 Germany -- 5.23 25.Sept.2049 1.3 EUR 25.Sept.2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 87223.61 0.03705 87223.61 100000 100000 France -- 5.87 12.Jun.2030 1.25 EUR 12.Jun.2020 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 87231.25 0.03705 87231.25 100000 100000 Germany -- 2.16 23.Jun.2026 1.5 EUR 23.Jun.2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 87130.26 0.03701 87130.26 100000 100000 France -- 7.76 21.Sept.2032 1.63 EUR 21.Sept.2017 BACR BARCLAYS PLC RegS Banking Fixed Income 87100.6 0.037 87100.6 100000 100000 United Kingdom -- 4.16 09.Aug.2029 0.58 EUR 09.Aug.2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86934.55 0.03693 86934.55 125000 125000 United States -- 15.75 04.Nov.2041 0.9 EUR 05.Nov.2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 86909.11 0.03692 86909.11 100000 100000 Belgium -- 5.81 28.Apr.2030 0.88 EUR 28.Apr.2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 86897.27 0.03691 86897.27 100000 100000 France -- 4.29 31.Aug.2033 0.88 EUR 31.Aug.2021 CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other Fixed Income 86898.8 0.03691 86898.8 100000 100000 Australia -- 4.87 28.May.2029 1.5 EUR 28.May.2021 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 86841.04 0.03689 86841.04 100000 100000 Ireland -- 5.31 20.Sept.2029 0.63 EUR 20.Sept.2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 86823.67 0.03688 86823.67 100000 100000 Spain -- 5.05 22.Jun.2029 0.75 EUR 22.Jun.2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 86799.6 0.03687 86799.6 100000 100000 Australia -- 4.82 15.Mar.2029 0.75 EUR 15.Mar.2021 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 86734.21 0.03684 86734.21 100000 100000 United States -- 5.65 15.Mar.2030 1.5 EUR 17.Jan.2020 ATIM ASTM SPA MTN RegS Transportation Fixed Income 86739 0.03684 86739 100000 100000 Italy -- 5.52 25.Jan.2030 1.5 EUR 25.Nov.2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86714.57 0.03683 86714.57 100000 100000 United States -- 7.17 18.Nov.2031 1.25 EUR 26.Sept.2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 86682.45 0.03682 86682.45 100000 100000 France -- 4.24 19.Jul.2028 0.25 EUR 19.Jan.2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86641.82 0.0368 86641.82 100000 100000 United States -- 4.88 09.Mar.2029 0.13 EUR 09.Mar.2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 86606.72 0.03679 86606.72 100000 100000 France -- 5.34 16.Sept.2029 0.38 EUR 16.Sept.2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 86585.4 0.03678 86585.4 100000 100000 United States -- 5.62 21.Jan.2030 0.88 EUR 21.Jan.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86505.77 0.03675 86505.77 100000 100000 United States -- 4.9 15.Mar.2029 0.13 EUR 18.Sept.2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 86505.86 0.03675 86505.86 100000 100000 United States -- 5 20.May.2029 0.5 EUR 20.May.2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 86515.62 0.03675 86515.62 100000 100000 Spain -- 6.14 22.Oct.2030 1.63 EUR 22.Oct.2020 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 86497.62 0.03674 86497.62 100000 100000 Singapore -- 4.11 23.Jun.2028 0.75 EUR 23.Jun.2021 AARB AAREAL BANK AG RegS Banking Fixed Income 86502.61 0.03674 86502.61 100000 100000 Germany -- 2.96 07.Apr.2027 0.5 EUR 07.Oct.2020 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 86444.5 0.03672 86444.5 100000 100000 Switzerland -- 7.62 26.May.2032 1.13 EUR 26.May.2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 86343.47 0.03668 86343.47 100000 100000 United States -- 8.95 08.Mar.2034 1.88 EUR 08.Mar.2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 86338.13 0.03667 86338.13 100000 100000 Netherlands -- 6.01 03.Jul.2030 0.75 EUR 03.Jul.2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 86310.89 0.03666 86310.89 100000 100000 France -- 5.29 24.Sept.2029 0.88 EUR 24.Sept.2019 T AT&T INC Communications Fixed Income 86257.22 0.03664 86257.22 100000 100000 United States -- 5.73 04.Mar.2030 0.8 EUR 11.Sept.2019 FDX FEDEX CORP Transportation Fixed Income 86231.15 0.03663 86231.15 100000 100000 United States -- 6.87 05.Aug.2031 1.3 EUR 05.Aug.2019 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 86150.46 0.03659 86150.46 100000 100000 France -- 6.74 19.May.2031 1 EUR 19.May.2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86047.98 0.03655 86047.98 100000 100000 United States -- 7.95 15.Nov.2032 1.5 EUR 13.Nov.2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 86014.34 0.03654 86014.34 100000 100000 Spain -- 5.67 03.Feb.2030 0.66 EUR 03.Feb.2020 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 86001.47 0.03653 86001.47 100000 100000 Germany -- 5.06 09.Oct.2039 1.13 EUR 09.Oct.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 85973.24 0.03652 85973.24 100000 100000 United States -- 6.86 02.Jul.2031 1 EUR 02.Jul.2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 85977.79 0.03652 85977.79 100000 100000 France -- 8.12 17.Jan.2033 1.5 EUR 17.Nov.2017 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 85905.54 0.03649 85905.54 100000 100000 Germany -- 6.91 05.Jul.2031 0.88 EUR 05.Jul.2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 85889.9 0.03648 85889.9 100000 100000 Netherlands -- 6.7 07.May.2031 1.13 EUR 07.May.2019 IREIM IREN SPA MTN RegS Electric Fixed Income 85892.97 0.03648 85892.97 100000 100000 Italy -- 5.95 01.Jul.2030 1 EUR 01.Jul.2020 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 85846.66 0.03647 85846.66 100000 100000 Romania -- 5.43 20.Jan.2030 2 EUR 20.Jan.2022 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 85799.68 0.03645 85799.68 100000 100000 Czech Republic -- 2.93 23.Apr.2027 1.63 EUR 28.Oct.2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 85812.53 0.03645 85812.53 100000 100000 Japan -- 7.65 09.Jul.2032 1.38 EUR 09.Jul.2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 85767.64 0.03643 85767.64 100000 100000 Switzerland -- 5.29 10.Sept.2029 0.65 EUR 10.Sept.2019 INTNED ING GROEP NV MTN RegS Banking Fixed Income 85692.1 0.0364 85692.1 100000 100000 Netherlands -- 5.33 29.Nov.2030 0.88 EUR 29.Nov.2021 GFCFP GECINA SA MTN RegS Reits Fixed Income 85645.85 0.03638 85645.85 100000 100000 France -- 9.1 29.May.2034 1.63 EUR 29.May.2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 85607.34 0.03636 85607.34 100000 100000 France -- 5.63 18.Jan.2030 0.75 EUR 18.Jan.2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 85486.73 0.03631 85486.73 100000 100000 Netherlands -- 5.35 23.Sept.2029 0.5 EUR 23.Sept.2021 AXACOR ACEF HOLDING SCA MTN RegS Financial Other Fixed Income 85462.13 0.0363 85462.13 100000 100000 Luxembourg -- 5.72 26.Apr.2030 1.25 EUR 26.Oct.2021 ASML ASML HOLDING NV RegS Technology Fixed Income 85442.49 0.03629 85442.49 100000 100000 Netherlands -- 5.8 25.Feb.2030 0.25 EUR 25.Feb.2020 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 85446.01 0.03629 85446.01 100000 100000 Sweden -- 5.34 03.Sept.2029 0.13 EUR 03.Sept.2019 BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry Fixed Income 85330.97 0.03625 85330.97 100000 100000 Germany -- 5.38 06.Oct.2029 0.5 EUR 06.Oct.2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 85335.53 0.03625 85335.53 100000 100000 Finland -- 5.47 12.Nov.2029 0.63 EUR 12.Nov.2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 85286.68 0.03623 85286.68 100000 100000 France -- 12.07 21.Mar.2038 1.88 EUR 21.Mar.2018 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 85238.93 0.03621 85238.93 100000 100000 United States -- 5.34 09.Sept.2029 0.25 EUR 09.Sept.2021 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 85217.64 0.0362 85217.64 100000 100000 Australia -- 6.79 21.May.2031 0.95 EUR 21.May.2021 AXASA AXA SA MTN RegS Insurance Fixed Income 85121.97 0.03616 85121.97 100000 100000 France -- 7.08 10.Jul.2042 1.88 EUR 10.Jan.2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 85128.71 0.03616 85128.71 100000 100000 Spain -- 7.23 04.Nov.2031 1 EUR 04.Nov.2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 85057.75 0.03613 85057.75 100000 100000 France -- 7.98 13.Dec.2032 1.63 EUR 11.Dec.2017 VGPBB VGP NV RegS Financial Other Fixed Income 84994.18 0.0361 84994.18 100000 100000 Belgium -- 5.39 17.Jan.2030 2.25 EUR 17.Jan.2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 84995.57 0.0361 84995.57 100000 100000 France -- 5.38 16.Sept.2029 0.13 EUR 16.Sept.2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 84892.9 0.03606 84892.9 100000 100000 France -- 7.33 27.Nov.2031 0.75 EUR 27.Nov.2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 84698.34 0.03598 84698.34 100000 100000 France -- 7.03 29.Sept.2031 1.25 EUR 29.Sept.2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 84671.39 0.03597 84671.39 100000 100000 France -- 5.63 17.Jan.2030 0.75 EUR 17.Jan.2020 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 84640.82 0.03595 84640.82 100000 100000 Austria -- 6.53 09.Dec.2041 2.38 EUR 09.Dec.2021 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Banking Fixed Income 84568.08 0.03592 84568.08 100000 100000 Germany -- 4.55 17.Nov.2028 0.4 EUR 17.Nov.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 84571.77 0.03592 84571.77 100000 100000 France -- 11.57 14.May.2038 2.25 EUR 15.May.2018 INTNED ING GROEP NV RegS Banking Fixed Income 84543.89 0.03591 84543.89 100000 100000 Netherlands -- 4.68 01.Feb.2030 0.25 EUR 11.Jan.2021 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 84438.83 0.03587 84438.83 100000 100000 Germany -- 6.26 26.May.2041 1.25 EUR 23.Sept.2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 84387.62 0.03585 84387.62 100000 100000 Germany -- 5.37 10.Sept.2029 0.13 EUR 10.Sept.2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 84369.51 0.03584 84369.51 100000 100000 Austria -- 5.37 14.Sept.2029 0.25 EUR 14.Sept.2021 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 84324.61 0.03582 84324.61 100000 100000 Germany -- 3.74 11.Jan.2028 0.13 EUR 11.Jan.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 84301.88 0.03581 84301.88 100000 100000 France -- 8.97 27.Feb.2034 1.75 EUR 27.Feb.2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84266.48 0.03579 84266.48 100000 100000 United States -- 7.28 03.Dec.2031 1 EUR 03.Dec.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 84229.12 0.03578 84229.12 100000 100000 United States -- 12.4 07.Mar.2039 2.25 EUR 07.Mar.2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 84234.11 0.03578 84234.11 100000 100000 Germany -- 5.98 09.Jul.2030 1 EUR 09.Jul.2020 NTT NTT FINANCE CORP RegS Communications Fixed Income 84235.55 0.03578 84235.55 100000 100000 Japan -- 5.8 03.Mar.2030 0.34 EUR 03.Mar.2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 84176.18 0.03576 84176.18 100000 100000 Netherlands -- 6.53 19.Jan.2031 0.88 EUR 19.Jan.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 84057.52 0.03571 84057.52 100000 100000 France -- 7.18 04.Dec.2031 1.38 EUR 04.Dec.2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 84069.07 0.03571 84069.07 100000 100000 United States -- 6.49 20.Jan.2031 1.05 EUR 20.Jan.2022 ICADFP ICADE RegS Reits Fixed Income 84044.06 0.0357 84044.06 100000 100000 France -- 5.59 19.Jan.2030 1 EUR 19.Jan.2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 84019.03 0.03569 84019.03 100000 100000 France -- 7.77 12.Jul.2032 1.13 EUR 12.Jan.2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 83921.18 0.03565 83921.18 100000 100000 Austria -- 3.79 17.Jun.2033 1.38 EUR 17.Jun.2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 83884.63 0.03563 83884.63 100000 100000 France -- 6.19 17.Sept.2030 0.88 EUR 17.Sept.2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 83806.51 0.0356 83806.51 100000 100000 Germany -- 2.99 15.Apr.2027 0.38 EUR 15.Dec.2021 TALANX TALANX AG RegS Insurance Fixed Income 83810.64 0.0356 83810.64 100000 100000 Germany -- 7.51 01.Dec.2042 1.75 EUR 01.Dec.2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 83738.36 0.03557 83738.36 100000 100000 France -- 6.04 01.Jul.2030 0.63 EUR 01.Jul.2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 83713.76 0.03556 83713.76 100000 100000 Germany -- 6.24 17.Feb.2032 1.38 EUR 17.Feb.2021 AXASA AXA SA MTN RegS Insurance Fixed Income 83714.42 0.03556 83714.42 100000 100000 France -- 6.59 07.Oct.2041 1.38 EUR 07.Apr.2021 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 83700.44 0.03555 83700.44 100000 100000 Australia -- 6.2 25.Aug.2030 0.63 EUR 25.Feb.2020 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Insurance Fixed Income 83523.58 0.03548 83523.58 100000 100000 France -- 6.86 21.Apr.2042 1.85 EUR 21.Oct.2021 WPC WPC EUROBOND BV Reits Fixed Income 83500.09 0.03547 83500.09 100000 100000 United States -- 5.89 01.Jun.2030 0.95 EUR 08.Mar.2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 83453.92 0.03545 83453.92 100000 100000 France -- 6.97 06.Oct.2031 1.5 EUR 06.Oct.2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 83394.81 0.03542 83394.81 100000 100000 France -- 6.56 15.Jan.2031 0.66 EUR 15.Jan.2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 83342.94 0.0354 83342.94 100000 100000 France -- 7.39 19.Jan.2032 1.13 EUR 19.Jan.2022 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 83234.7 0.03536 83234.7 100000 100000 Germany -- 3.6 23.Nov.2027 0.25 EUR 23.Nov.2020 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 83195.17 0.03534 83195.17 100000 100000 Sweden -- 5.31 25.Aug.2029 0.25 EUR 25.Feb.2021 COVFP COVIVIO SA RegS Reits Fixed Income 83178.09 0.03533 83178.09 100000 100000 France -- 7.04 17.Sept.2031 1.13 EUR 17.Sept.2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 83061.9 0.03528 83061.9 100000 100000 United States -- 7.52 15.Mar.2032 1.13 EUR 25.Feb.2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 82984.6 0.03525 82984.6 100000 100000 Italy -- 6.55 19.Jan.2031 0.85 EUR 19.Jan.2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 82955.15 0.03524 82955.15 100000 100000 Netherlands -- 9.41 14.Oct.2034 1.75 EUR 14.Oct.2019 BWA BORGWARNER INC Consumer Cyclical Fixed Income 82881.46 0.03521 82881.46 100000 100000 United States -- 6.75 19.May.2031 1 EUR 19.May.2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 82866.89 0.0352 82866.89 100000 100000 Germany -- 5.55 14.Dec.2029 0.63 EUR 16.Jun.2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 82851.03 0.03519 82851.03 100000 100000 Germany -- 5.32 14.Sept.2029 0.5 EUR 16.Sept.2019 LRFP LEGRAND SA RegS Capital Goods Fixed Income 82678.23 0.03512 82678.23 100000 100000 France -- 7.31 06.Oct.2031 0.38 EUR 06.Oct.2021 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 82679.3 0.03512 82679.3 100000 100000 United States -- 7.33 15.Dec.2031 0.93 EUR 12.Nov.2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 82679.62 0.03512 82679.62 100000 100000 Italy -- 7.32 11.Dec.2031 1 EUR 11.Dec.2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 82644.02 0.0351 82644.02 100000 100000 Germany -- 4.08 09.Jul.2028 1.45 EUR 09.Jul.2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 82603.26 0.03509 82603.26 100000 100000 France -- 6.69 03.Mar.2031 0.75 EUR 03.Mar.2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 82619.8 0.03509 82619.8 100000 100000 United States -- 8.88 18.Oct.2033 1.13 EUR 18.Oct.2021 AGSBB AGEAS SA RegS Insurance Fixed Income 82524.12 0.03505 82524.12 100000 100000 Belgium -- 6.59 24.Nov.2051 1.88 EUR 24.Nov.2020 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 82361.92 0.03498 82361.92 100000 100000 Germany -- 7.2 30.Jun.2042 1.38 EUR 22.Mar.2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82236.22 0.03493 82236.22 100000 100000 United States -- 7.46 24.Jan.2032 0.88 EUR 24.Jan.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82180.74 0.03491 82180.74 100000 100000 United States -- 11.29 02.Nov.2036 1.38 EUR 02.Nov.2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81916.78 0.0348 81916.78 100000 100000 United States -- 7.61 19.Mar.2032 0.88 EUR 19.Sept.2019 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 81881 0.03478 81881 100000 100000 France -- 4.74 11.Jan.2029 0 EUR 11.Jan.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 81852.59 0.03477 81852.59 100000 100000 France -- 8.37 25.May.2033 1.38 EUR 25.May.2021 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 81840.51 0.03476 81840.51 100000 100000 Denmark -- 6.73 03.Mar.2031 0.5 EUR 03.Mar.2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 81795.8 0.03474 81795.8 100000 100000 Netherlands -- 6.96 27.Sept.2031 1.5 EUR 27.Sept.2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 81663.98 0.03469 81663.98 100000 100000 Sweden -- 6.56 27.Nov.2030 0.13 EUR 27.Nov.2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 81651.21 0.03468 81651.21 75000 75000 Germany -- 7.7 21.Nov.2033 4.88 EUR 21.Nov.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 81532.06 0.03463 81532.06 100000 100000 France -- 6.69 21.Feb.2031 0.63 EUR 21.Oct.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 81457.46 0.0346 81457.46 100000 100000 Germany -- 10.04 25.Feb.2035 1.25 EUR 25.Feb.2022 LXSGR LANXESS AG RegS Basic Industry Fixed Income 81440.09 0.03459 81440.09 100000 100000 Germany -- 5.52 01.Dec.2029 0.63 EUR 01.Dec.2021 CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 81410.61 0.03458 81410.61 100000 100000 Australia -- 7.09 07.Oct.2031 1.13 EUR 07.Oct.2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 81342.84 0.03455 81342.84 100000 100000 Japan -- 8.52 12.Apr.2033 0.84 EUR 12.Apr.2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 81191.65 0.03449 81191.65 100000 100000 France -- 10.09 14.May.2035 1.25 EUR 14.May.2020 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 81197.85 0.03449 81197.85 100000 100000 Germany -- 7.82 19.May.2032 0.55 EUR 19.May.2020 NK IMERYS S.A. RegS Capital Goods Fixed Income 81198.72 0.03449 81198.72 100000 100000 France -- 6.9 15.Jul.2031 1 EUR 14.May.2021 PLD PROLOGIS EURO FINANCE LLC RegS Reits Fixed Income 81161.62 0.03448 81161.62 100000 100000 United States -- 9.02 08.Feb.2034 1.5 EUR 08.Feb.2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 81120.41 0.03446 81120.41 100000 100000 Netherlands -- 9.1 20.Jan.2034 1.25 EUR 20.Jan.2022 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 80883.46 0.03436 80883.46 100000 100000 Switzerland -- 7.24 21.Sept.2031 0.5 EUR 21.Sept.2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 80810.83 0.03433 80810.83 100000 100000 France -- 7.56 29.Mar.2032 0.88 EUR 28.Oct.2019 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 80805.98 0.03432 80805.98 100000 100000 United Kingdom -- 8.55 06.May.2033 0.88 EUR 06.May.2021 MWDP WENDEL SE RegS Industrial Other Fixed Income 80749.46 0.0343 80749.46 100000 100000 France -- 9.02 18.Jan.2034 1.38 EUR 18.Jan.2022 BPCEGP BPCE SA RegS Banking Fixed Income 80680.18 0.03427 80680.18 100000 100000 France -- 6.67 14.Jan.2031 0.25 EUR 14.Jan.2021 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 80560.66 0.03422 80560.66 100000 100000 Switzerland -- 7.22 15.Sept.2031 0.5 EUR 15.Sept.2021 SCOR SCOR SE RegS Insurance Fixed Income 80547.55 0.03421 80547.55 100000 100000 France -- 6.53 17.Sept.2051 1.38 EUR 17.Sept.2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80548.07 0.03421 80548.07 100000 100000 United States -- 9.05 14.Oct.2033 0.75 EUR 14.Oct.2021 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 80407.39 0.03415 80407.39 100000 100000 United Kingdom -- 7.84 07.Jul.2032 0.82 EUR 07.Jul.2020 ALTAFP ALTAREA SCA RegS Reits Fixed Income 80322.7 0.03412 80322.7 100000 100000 France -- 5.46 16.Jan.2030 1.75 EUR 16.Dec.2020 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 80291.17 0.03411 80291.17 100000 100000 Switzerland -- 13.61 26.May.2040 1.63 EUR 26.May.2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 80292.11 0.03411 80292.11 100000 100000 United States -- 7.17 10.Sept.2031 0.63 EUR 10.Sept.2019 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 80286.81 0.0341 80286.81 100000 100000 Belgium -- 6.73 28.Jan.2031 0.13 EUR 28.Jan.2021 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 80224.49 0.03408 80224.49 100000 100000 Switzerland -- 12.94 17.Jun.2039 1.63 EUR 17.Jun.2019 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 80225.89 0.03408 80225.89 100000 100000 Spain -- 9.46 04.Dec.2034 1.88 EUR 04.Dec.2019 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 80177.33 0.03406 80177.33 100000 100000 Germany -- 7.23 26.May.2042 1 EUR 02.Sept.2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 80150.92 0.03405 80150.92 100000 100000 United States -- 8.46 18.Mar.2033 1 EUR 19.Mar.2021 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 80139.58 0.03404 80139.58 100000 100000 United States -- 8.42 19.Mar.2033 1.13 EUR 19.Mar.2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 79926.41 0.03395 79926.41 100000 100000 Italy -- 7.11 15.Sept.2031 0.88 EUR 15.Sept.2021 GE GENERAL ELECTRIC CO MTN RegS Capital Goods Fixed Income 79876.59 0.03393 79876.59 75000 75000 United States -- 9.14 19.Sept.2035 4.13 EUR 19.Sept.2005 ORAFP ORANGE SA MTN RegS Communications Fixed Income 79756.69 0.03388 79756.69 100000 100000 France -- 8.13 04.Sept.2032 0.5 EUR 04.Sept.2019 SKFBSS AB SKF RegS Capital Goods Fixed Income 79683.32 0.03385 79683.32 100000 100000 Sweden -- 6.75 15.Feb.2031 0.25 EUR 15.Feb.2021 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 79215.57 0.03365 79215.57 100000 100000 Netherlands -- 9.07 15.Nov.2033 0.88 EUR 15.Nov.2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 79151.42 0.03362 79151.42 100000 100000 Germany -- 6.76 24.Mar.2031 0.63 EUR 24.Mar.2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79086.49 0.03359 79086.49 100000 100000 United States -- 8.56 17.Mar.2033 0.75 EUR 17.Mar.2021 ICADFP ICADE RegS Reits Fixed Income 78976.12 0.03355 78976.12 100000 100000 France -- 6.59 18.Jan.2031 0.63 EUR 18.Jan.2021 SGROLN SEGRO CAPITAL SARL RegS Reits Fixed Income 78927.1 0.03353 78927.1 100000 100000 United Kingdom -- 7.24 22.Sept.2031 0.5 EUR 22.Sept.2021 BHH BERLIN HYP AG RegS Banking Fixed Income 78680.36 0.03342 78680.36 100000 100000 Germany -- 6.87 21.Apr.2031 0.38 EUR 21.Apr.2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 78648.04 0.03341 78648.04 100000 100000 France -- 8.39 02.Nov.2032 0.25 EUR 02.Nov.2020 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 78600.79 0.03339 78600.79 100000 100000 Germany -- 8.95 17.Jan.2034 1.5 EUR 17.Jan.2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 78586.29 0.03338 78586.29 75000 75000 United States -- 4.77 21.Sept.2029 4 EUR 21.Sept.2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 78541.21 0.03336 78541.21 75000 75000 France -- 1.95 13.Jul.2026 4.63 EUR 13.Jan.2023 ORAFP ORANGE SA RegS Communications Fixed Income 78267.33 0.03325 78267.33 100000 100000 France -- 9.66 29.Jun.2034 0.75 EUR 29.Jun.2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78214.3 0.03322 78214.3 100000 100000 United States -- 8.71 15.Mar.2033 0.38 EUR 18.Sept.2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 77848.47 0.03307 77848.47 100000 100000 France -- 9.28 16.Dec.2033 0.63 EUR 16.Dec.2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 77497.49 0.03292 77497.49 100000 100000 Spain -- 8.35 05.Nov.2032 0.38 EUR 05.Nov.2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 76961.52 0.03269 76961.52 100000 100000 Italy -- 9.71 12.Sept.2034 1 EUR 12.Sept.2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 76967.51 0.03269 76967.51 100000 100000 United States -- 13.34 15.Mar.2040 1.88 EUR 25.Feb.2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 76924.87 0.03268 76924.87 100000 100000 Spain -- 13.34 13.Jul.2040 1.86 EUR 13.Jul.2020 T AT&T INC Communications Fixed Income 76840.1 0.03264 76840.1 100000 100000 United States -- 12.91 14.Sept.2039 1.8 EUR 11.Sept.2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 76485.27 0.03249 76485.27 79000 79000 Germany -- 2.09 22.May.2026 1.13 EUR 22.May.2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 76361.36 0.03244 76361.36 100000 100000 United States -- 13.08 02.Jul.2039 1.5 EUR 02.Jul.2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76070.41 0.03231 76070.41 100000 100000 United States -- 13.3 01.Oct.2039 1.5 EUR 30.Sept.2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 75919.27 0.03225 75919.27 79000 79000 Germany -- 3.8 24.Apr.2028 1.75 EUR 24.Apr.2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 75876.73 0.03223 75876.73 75000 75000 Germany -- 2.53 22.Nov.2026 3.25 EUR 22.May.2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 75784.12 0.03219 75784.12 100000 100000 Switzerland -- 8.46 18.Jan.2033 0.63 EUR 18.Jan.2021 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 75769.18 0.03218 75769.18 100000 100000 Germany -- 8.02 01.Sept.2032 0.75 EUR 01.Sept.2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 75676.96 0.03215 75676.96 100000 100000 Germany -- 8.59 16.Jun.2033 1 EUR 16.Jun.2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 75217.19 0.03195 75217.19 75000 75000 Germany -- 9.82 25.Mar.2036 3.5 EUR 25.Mar.2024 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 75117.85 0.03191 75117.85 79000 79000 Germany -- 5.33 01.Dec.2029 2 EUR 01.Jun.2018 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 75076.88 0.03189 75076.88 100000 100000 United States -- 10.1 06.Feb.2035 1 EUR 06.Feb.2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 74548.98 0.03167 74548.98 77000 77000 Germany -- 1.91 09.Mar.2026 1.5 EUR 09.Mar.2016 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 74526.97 0.03166 74526.97 100000 100000 United Kingdom -- 14.29 06.May.2041 1.5 EUR 06.May.2021 CMCSA COMCAST CORPORATION Communications Fixed Income 74345.54 0.03158 74345.54 100000 100000 United States -- 13.97 20.Feb.2040 1.25 EUR 20.Feb.2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 73926.49 0.0314 73926.49 100000 100000 France -- 11.3 30.Jun.2036 0.88 EUR 30.Jun.2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 73840.84 0.03137 73840.84 75000 75000 United States -- 6.23 12.Feb.2031 3 EUR 12.Feb.2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 73120.71 0.03106 73120.71 75000 75000 France -- 1.94 10.Apr.2026 1.75 EUR 10.Apr.2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 72976.33 0.031 72976.33 75000 75000 Germany -- 1.39 29.Aug.2025 1 EUR 29.Aug.2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 72838.36 0.03094 72838.36 100000 100000 United States -- 14.18 15.Oct.2040 1.38 EUR 29.Sept.2020 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 72718.26 0.03089 72718.26 100000 100000 Czech Republic -- 5.43 14.Jan.2030 1.75 EUR 14.Jan.2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 72391.16 0.03075 72391.16 100000 100000 Japan -- 13.75 15.Sept.2039 1.1 EUR 15.Sept.2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 72247.14 0.03069 72247.14 75000 75000 Germany -- 2.7 01.Feb.2027 2.13 EUR 30.Jan.2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72099.26 0.03063 72099.26 100000 100000 United States -- 14.04 11.Feb.2040 1.2 EUR 11.Feb.2020 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 71877.32 0.03053 71877.32 100000 100000 United States -- 19.51 18.Oct.2051 2 EUR 18.Oct.2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 71830.43 0.03051 71830.43 100000 100000 United States -- 18.97 18.Sept.2049 1.8 EUR 18.Sept.2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 71403.8 0.03033 71403.8 75000 75000 Germany -- 2.68 05.Feb.2027 5 EUR 06.Feb.2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 70735.27 0.03005 70735.27 75000 75000 Germany -- 2.97 20.Apr.2027 1 EUR 20.Apr.2015 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 70379.75 0.0299 70379.75 100000 100000 United States -- 14.14 12.Nov.2039 0.88 EUR 12.Nov.2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 70208.39 0.02982 70208.39 100000 100000 France -- 20.11 04.Sept.2049 1.38 EUR 04.Sept.2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 70051.5 0.02976 70051.5 75000 75000 Germany -- 6.44 27.Feb.2031 2 EUR 27.Feb.2019 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 70012.27 0.02974 70012.27 75000 75000 Germany -- 3.92 20.Apr.2028 1 EUR 20.Apr.2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 69976.42 0.02972 69976.42 100000 100000 United States -- 18.77 02.Jul.2049 1.75 EUR 02.Jul.2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 69759.49 0.02963 69759.49 75000 75000 Germany -- 3.53 15.Nov.2027 1 EUR 15.Nov.2017 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 69764.36 0.02963 69764.36 75000 75000 Germany -- 3.58 13.Dec.2027 1 EUR 13.Dec.2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 68826.22 0.02924 68826.22 100000 100000 Germany -- 13.06 07.Oct.2039 1.63 EUR 07.Oct.2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 67905.16 0.02884 67905.16 70000 70000 Germany -- 2.18 26.Jun.2026 1.38 EUR 27.Feb.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 67400.7 0.02863 67400.7 100000 100000 United States -- 19.89 15.Oct.2050 1.63 EUR 29.Sept.2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 67148.61 0.02852 67148.61 100000 100000 France -- 15.31 02.Nov.2040 0.63 EUR 02.Nov.2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 67086.9 0.0285 67086.9 75000 75000 Germany -- 11.23 03.Jul.2037 2.13 EUR 03.Jul.2017 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 66115.85 0.02808 66115.85 70000 70000 Germany -- 2.45 07.Oct.2026 1 EUR 07.Oct.2016 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 65872.8 0.02798 65872.8 100000 100000 Czech Republic -- 6.37 27.Jan.2031 1.5 EUR 27.Jan.2021 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 65424.38 0.02779 65424.38 100000 100000 Germany -- 14.36 07.Apr.2041 1.3 EUR 07.Apr.2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 65225.02 0.02771 65225.02 69000 69000 Germany -- 6.91 30.Jan.2032 3 EUR 30.Jan.2017 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 65081.25 0.02764 65081.25 75000 75000 United States -- 5.4 29.Nov.2029 1.25 EUR 29.Nov.2019 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 64631.4 0.02745 64631.4 74000 74000 Germany -- 7.65 20.May.2032 1 EUR 20.May.2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 64514.61 0.0274 64514.61 100000 100000 Germany -- 1.87 31.Dec.2079 1.5 EUR 09.Dec.2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 64218.53 0.02728 64218.53 75000 75000 Switzerland -- 9.82 29.Mar.2035 1.5 EUR 29.Mar.2022 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 61902.89 0.02629 61902.89 70000 70000 United States -- 5.75 29.May.2030 1.5 EUR 29.May.2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 60870.12 0.02586 60870.12 75000 75000 Germany -- 7.15 01.Oct.2031 0.88 EUR 01.Apr.2021 LIN LINDE PLC RegS Basic Industry Fixed Income 60542.34 0.02572 60542.34 100000 100000 United States -- 22.39 30.Sept.2051 1 EUR 30.Sept.2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 60408.82 0.02566 60408.82 75000 75000 Germany -- 12.84 28.Feb.2039 1.75 EUR 28.Feb.2019 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 60170.48 0.02556 60170.48 100000 100000 United States -- 19.22 10.Sept.2049 1.5 EUR 10.Sept.2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58215.83 0.02473 58215.83 100000 100000 United States -- 25.73 14.Sept.2061 1.38 EUR 14.Sept.2021 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 57746.06 0.02453 57746.06 100000 100000 Germany -- 19.67 01.Sept.2051 1.63 EUR 01.Sept.2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 55447.14 0.02355 55447.14 58000 58000 Germany -- 2.79 09.Feb.2027 1.5 EUR 09.Aug.2018 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 54703.6 0.02324 54703.6 55000 55000 Germany -- 2.21 27.Aug.2026 2.5 EUR 27.May.2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 54144.9 0.023 54144.9 60000 60000 Germany -- 3.71 15.Jan.2028 0.75 EUR 15.Jan.2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 54023.32 0.02295 54023.32 67000 67000 Germany -- 8.56 11.Mar.2033 0.75 EUR 11.Mar.2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 53241.89 0.02262 53241.89 50000 50000 France -- 3.86 21.Sept.2028 4.88 EUR 21.Sept.2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 53015.38 0.02252 53015.38 50000 50000 France -- 2.58 06.Apr.2027 4.5 EUR 06.Apr.2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 51517.1 0.02188 51517.1 50000 50000 Germany -- 2.77 30.Mar.2027 4.88 EUR 26.Sept.2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 51385.72 0.02183 51385.72 50000 50000 United States -- 3.18 20.Sept.2027 3.88 EUR 20.Sept.2022 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 50766.4 0.02156 50766.4 50000 50000 Germany -- 3.3 30.Nov.2027 3.63 EUR 30.Nov.2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 50289.2 0.02136 50289.2 50000 50000 Switzerland -- 3.71 15.Mar.2028 3 EUR 15.Nov.2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 49599.71 0.02107 49599.71 50000 50000 Switzerland -- 10.43 23.Jan.2037 3.25 EUR 23.Jan.2024 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 49155.24 0.02088 49155.24 50000 50000 United States -- 1.25 11.Jul.2025 1.5 EUR 11.Jul.2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 49141.94 0.02087 49141.94 50000 50000 Germany -- 0.99 03.Apr.2025 0.88 EUR 03.Apr.2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 49042.24 0.02083 49042.24 50000 50000 Germany -- 1.15 10.Jun.2026 1.38 EUR 10.Jun.2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 48947.27 0.02079 48947.27 50000 50000 Germany -- 5.45 24.May.2030 2.88 EUR 24.May.2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 48773.17 0.02072 48773.17 100000 100000 Luxembourg -- 1.96 31.Dec.2079 1.63 EUR 15.Jan.2021 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 48764.88 0.02071 48764.88 50000 50000 Germany -- 0.96 19.Mar.2025 1.5 EUR 19.Mar.2015 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 48734.75 0.0207 48734.75 50000 50000 Germany -- 1.92 01.Apr.2026 1.25 EUR 01.Apr.2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 48326.58 0.02053 48326.58 50000 50000 France -- 2.07 26.May.2026 1.63 EUR 24.May.2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 47357.46 0.02012 47357.46 50000 50000 United States -- 3.82 22.Mar.2028 2 EUR 22.Mar.2018 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 47371.89 0.02012 47371.89 50000 50000 Germany -- 3.36 08.Oct.2027 1.63 EUR 08.Apr.2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 47177 0.02004 47177 50000 50000 Germany -- 1.77 11.Jan.2026 0 EUR 11.Jan.2021 BASGR BASF SE MTN RegS Basic Industry Fixed Income 46447.79 0.01973 46447.79 50000 50000 Germany -- 3.52 15.Nov.2027 0.88 EUR 15.Nov.2017 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 46335.71 0.01968 46335.71 50000 50000 Germany -- 2.46 28.Sept.2026 0.38 EUR 28.Sept.2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 45728.78 0.01942 45728.78 50000 50000 Germany -- 12.28 29.Mar.2039 2.25 EUR 29.Mar.2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 45692.92 0.01941 45692.92 47000 47000 Australia -- 2.08 18.May.2026 1.25 EUR 18.May.2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 44374.61 0.01885 44374.61 50000 50000 Germany -- 6.58 28.Feb.2031 1.25 EUR 28.Feb.2019 BASGR BASF SE MTN RegS Basic Industry Fixed Income 42547.6 0.01807 42547.6 50000 50000 Germany -- 7.16 06.Oct.2031 0.88 EUR 06.Oct.2016 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 41237.37 0.01752 41237.37 42000 42000 Germany -- 4.47 15.Feb.2029 2.88 EUR 21.Jan.2019 BASGR BASF SE MTN RegS Basic Industry Fixed Income 39759.03 0.01689 39759.03 50000 50000 Germany -- 11.88 15.Nov.2037 1.63 EUR 15.Nov.2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 39197.55 0.01665 39197.55 43000 43000 Germany -- 3.37 01.Sept.2027 0.38 EUR 01.Sept.2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 38623.99 0.01641 38623.99 50000 50000 Germany -- 8.61 11.Jan.2033 0.2 EUR 11.Jan.2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 37348.7 0.01586 37348.7 50000 50000 Germany -- 19.58 09.Dec.2049 1.75 EUR 09.Dec.2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 36070.62 0.01532 36070.62 47000 47000 Switzerland -- 8.82 03.Mar.2033 0 EUR 03.Dec.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 32795.6 0.01393 32795.6 36000 36000 Germany -- 6.08 06.Sept.2030 1.38 EUR 06.Sept.2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 26356.39 0.0112 26356.39 25000 25000 Switzerland -- 7.62 13.Mar.2033 3.75 EUR 13.Mar.2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 25988.27 0.01104 25988.27 25000 25000 Germany -- 7.77 03.Jul.2033 3.38 EUR 03.Jul.2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 23963.53 0.01018 23963.53 25000 25000 Germany -- 3.05 14.Jun.2027 1.5 EUR 14.Jun.2017 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 23731.21 0.01008 23731.21 26000 26000 Germany -- 4.29 07.Sept.2028 0.75 EUR 07.Sept.2016 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 23088.7 0.00981 23088.7 25000 25000 United States -- 2.62 30.Nov.2026 0.63 EUR 29.Nov.2019 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 22772.49 0.00967 22772.49 25000 25000 Germany -- 2.78 26.Jan.2027 0.5 EUR 03.Sept.2019 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 22612.57 0.00961 22612.57 25000 25000 Germany -- 4.95 20.May.2029 0.75 EUR 20.May.2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 21833.09 0.00927 21833.09 25000 25000 Switzerland -- 5.1 14.Jun.2029 0.25 EUR 14.Jun.2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 21702.83 0.00922 21702.83 25000 25000 Germany -- 5.36 05.Sept.2029 0.13 EUR 05.Sept.2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 21193.78 0.009 21193.78 25000 25000 Germany -- 7.45 14.Jan.2032 0.88 EUR 14.Jan.2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 20468.71 0.00869 20468.71 25000 25000 Switzerland -- 7.87 12.May.2032 0.38 EUR 12.May.2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 20087.07 0.00853 20087.07 25000 25000 Germany -- 8.28 28.Jan.2033 1.13 EUR 28.Sept.2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 19840.5 0.00843 19840.5 25000 25000 Switzerland -- 9.44 14.Feb.2034 0.63 EUR 14.Jun.2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 16063.7 0.00682 16063.7 25000 25000 Switzerland -- 15.79 03.Dec.2040 0.38 EUR 03.Dec.2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 10136.8 0.00431 10136.8 10000 10000 United States -- 2.07 03.Jun.2026 2.88 EUR 03.Jun.2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 9435.79 0.00401 9435.79 10000 10000 Germany -- 3.34 06.Sept.2027 1 EUR 06.Sept.2018 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 5787.18 0.00246 5787.18 7000 7000 Germany -- 9.58 08.Aug.2034 1.13 EUR 08.Aug.2019 GBP GBP CASH Cash and/or Derivatives Cash 956.09 0.00041 956.09 820 820 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 USD USD CASH Cash and/or Derivatives Cash 440.58 0.00019 440.58 477 477 United States -- 0 -- 0 USD 01.Jan.1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -4.71 0 -4.71 -5 -5 United States -- 0 27.Mar.2024 5.34 USD 01.Jan.2000 DUM4 EURO-SCHATZ JUN 24 Cash and/or Derivatives Futures 0 0 -83995725 -795 -795 Germany Eurex Deutschland 1.93 06.Jun.2024 0 EUR 07.Sept.2023 RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0 0 -73012500 -550 -550 Germany Eurex Deutschland 8.03 06.Jun.2024 0 EUR 07.Sept.2023 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -56969850 -483 -483 Germany Eurex Deutschland 4.77 06.Jun.2024 0 EUR 07.Sept.2023 EUR EUR CASH Cash and/or Derivatives Cash -253537.46 -0.1077 -253537.46 -253537 -253537 European Union -- 0 -- 0 EUR 01.Jan.1989 iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk. Net Assets EUR 235 574 535 Net Assets of Fund EUR 235 574 535 Share Class launch date 22.Oct.2012 Fund Launch Date 22.Oct.2012 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 2 431 343 Total Expense Ratio 0,25% ISIN IE00B6X2VY59 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,05 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IRCP LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 96.890704 2431343 235574535.02 -- -- 26.Mar.2024 EUR 96.822085 2431343 235407698.93 111.30737 114.372264 25.Mar.2024 EUR 96.813281 2431343 235386293.81 111.297249 114.361139 22.Mar.2024 EUR 96.814045 2431343 235388150.86 111.298127 114.344627 21.Mar.2024 EUR 96.83727 2431343 235444617.48 111.324827 114.375131 20.Mar.2024 EUR 96.757133 2431343 235249777.22 111.232701 114.295422 19.Mar.2024 EUR 96.795539 2431343 235343156.83 111.276853 114.339575 18.Mar.2024 EUR 96.812248 2486343 240708455.91 111.296062 114.357497 15.Mar.2024 EUR 96.791761 2486343 240657518.11 111.27251 114.318102 14.Mar.2024 EUR 96.813884 2486343 240712522.58 111.297942 114.345013 13.Mar.2024 EUR 96.724785 2486343 240490992.45 111.195514 114.252337 12.Mar.2024 EUR 96.551174 2486343 240059336.37 110.995929 114.045855 11.Mar.2024 EUR 96.44171 2486343 239787170.24 110.870088 113.914884 08.Mar.2024 EUR 96.394234 2486343 239669129.51 110.81551 113.842321 07.Mar.2024 EUR 96.309317 2486343 239457998.15 110.717889 113.742771 06.Mar.2024 EUR 96.19707 2486343 239178912.55 110.588849 113.62394 05.Mar.2024 EUR 96.186421 2486343 239152434.15 110.576606 113.614976 04.Mar.2024 EUR 96.210411 2486343 239212081.65 110.604185 113.64266 01.Mar.2024 EUR 96.185826 2486343 239150954.75 110.575922 113.597488 29.Feb.2024 EUR 96.152315 2486343 239067635.2 110.537398 113.551893 28.Feb.2024 EUR 96.134239 2486343 239022692.53 110.516618 113.547022 27.Feb.2024 EUR 96.220659 2486343 239237562.07 110.615967 113.649822 26.Feb.2024 EUR 96.238083 2486343 239280884.74 110.635997 113.666312 23.Feb.2024 EUR 96.192052 2486343 239166435.47 110.58308 113.595155 22.Feb.2024 EUR 96.135513 2486343 239025859.58 110.518082 113.532125 21.Feb.2024 EUR 95.977263 2486343 238632396.5 110.336157 113.359358 20.Feb.2024 EUR 95.935509 2486343 238528582.2 110.288156 113.30818 19.Feb.2024 EUR 95.895843 2486343 238429957.33 110.242556 113.262963 16.Feb.2024 EUR 95.838709 2486343 238287903.81 110.176874 113.180777 15.Feb.2024 EUR 95.759973 2486343 238092139.46 110.086359 113.089218 14.Feb.2024 EUR 95.660662 2486343 237845216.31 109.97219 112.986038 13.Feb.2024 EUR 95.62117 2486343 237747028.42 109.92679 112.937509 12.Feb.2024 EUR 95.585829 2486343 237659159.17 109.886161 112.896507 09.Feb.2024 EUR 95.544401 2486343 237556151.41 109.838536 112.832466 08.Feb.2024 EUR 95.510224 2486343 237471175.9 109.799245 112.79193 07.Feb.2024 EUR 95.469735 2566343 245008088.14 109.752699 112.756373 06.Feb.2024 EUR 95.498292 2566343 245081374.67 109.785528 112.791976 05.Feb.2024 EUR 95.495951 2566343 245075364.2 109.782837 112.793062 02.Feb.2024 EUR 95.45713 2566343 244975738.72 109.738208 112.728783 01.Feb.2024 EUR 95.391205 2566343 244806550.27 109.66242 -- 31.Jan.2024 EUR 95.457658 2566343 244977093.27 109.738815 112.745719 30.Jan.2024 EUR 95.504517 2566343 245097348.64 109.792685 112.800749 29.Jan.2024 EUR 95.476304 2566343 245024945.33 109.760251 112.764601 26.Jan.2024 EUR 95.439788 2566343 244931231 109.718272 112.708308 25.Jan.2024 EUR 95.322965 2566343 244631425.24 109.583971 112.571245 24.Jan.2024 EUR 95.225817 2511343 239144691.31 109.472289 112.468884 23.Jan.2024 EUR 95.165003 2511343 238991965.59 109.402377 112.397207 22.Jan.2024 EUR 95.127811 2511343 238898562.58 109.359621 112.350832 19.Jan.2024 EUR 95.046204 2511343 238693618.87 109.265805 112.241274 18.Jan.2024 EUR 94.964542 2511343 238488538.07 109.171925 112.146702 17.Jan.2024 EUR 94.822198 2511343 238131063.88 109.008286 111.994421 16.Jan.2024 EUR 94.875236 2611343 247751784.66 109.069259 112.055139 15.Jan.2024 EUR 94.879662 2611343 247763341.49 109.074347 112.059363 12.Jan.2024 EUR 94.861134 2611343 247714958.71 109.053047 112.020358 11.Jan.2024 EUR 94.809919 2611343 247581218.37 108.99417 111.959903 10.Jan.2024 EUR 94.662586 2611343 247196481.82 108.824795 111.798732 09.Jan.2024 EUR 94.585885 2666343 252198412.54 108.736619 111.709278 08.Jan.2024 EUR 94.51974 2666343 252022047.59 108.660578 111.627842 05.Jan.2024 EUR 94.526603 2666343 252040347.07 108.668468 111.619898 04.Jan.2024 EUR 94.531457 2666343 252053289.31 108.674048 111.630121 03.Jan.2024 EUR 94.510324 2613343 246987895.29 108.649753 111.617415 02.Jan.2024 EUR 94.781136 2613343 247695618.11 108.961081 111.934652 29.Dec.2023 EUR 94.811057 2613343 247773814.64 108.995478 111.957471 28.Dec.2023 EUR 94.769779 2613343 247665940.77 108.948024 111.893272 27.Dec.2023 EUR 94.698769 2613343 247480366.67 108.866391 111.826718 22.Dec.2023 EUR 94.712449 2613343 247516115.13 108.882117 111.812149 21.Dec.2023 EUR 94.68 2613343 247431317.45 108.844814 111.773842 20.Dec.2023 EUR 94.60378 2683343 253854392.19 108.757191 111.709939 19.Dec.2023 EUR 94.571834 2683343 253768669.91 108.720465 111.672506 18.Dec.2023 EUR 94.590017 2683343 253817460.99 108.741369 111.69654 15.Dec.2023 EUR 94.561025 2683343 253739667.13 108.708039 111.644957 14.Dec.2023 EUR 94.55438 2683343 253721832.71 108.7004 111.63907 13.Dec.2023 EUR 96.607218 2617036 252824567.31 108.309348 111.24685 12.Dec.2023 EUR 96.575991 2617036 252742844.28 108.274338 111.209853 11.Dec.2023 EUR 96.583852 2617036 252763420.01 108.283151 111.219365 08.Dec.2023 EUR 96.568972 2617036 252724477.01 108.266469 111.185974 07.Dec.2023 EUR 96.558522 2727036 263318567.35 108.254753 111.175707 06.Dec.2023 EUR 96.541073 2627036 253616875.08 108.23519 111.165449 05.Dec.2023 EUR 96.516487 2627036 253552287.86 108.207626 111.143732 04.Dec.2023 EUR 96.510014 2872036 277180235.12 108.200369 111.140965 01.Dec.2023 EUR 96.431541 2672036 257668549.32 108.112391 111.034289 30.Nov.2023 EUR 96.366633 2672036 257495112.67 108.03962 110.953843 29.Nov.2023 EUR 96.2579 2992036 288007103.62 107.917716 110.841868 28.Nov.2023 EUR 96.154 3392036 326157831.56 107.801231 110.723576 27.Nov.2023 EUR 96.146633 3392036 326132842.38 107.792971 110.71567 24.Nov.2023 EUR 96.143692 3447036 331410769.11 107.789674 110.698294 23.Nov.2023 EUR 96.109953 3447036 331294469.66 107.751848 110.579735 22.Nov.2023 EUR 96.033289 3447036 331030204.3 107.665898 110.579735 21.Nov.2023 EUR 96.022249 3447036 330992150.64 107.653521 110.56338 20.Nov.2023 EUR 96.037139 3447036 331043477 107.670214 110.580665 17.Nov.2023 EUR 96.02724 3447036 331009354.3 107.659116 110.552825 16.Nov.2023 EUR 96.03412 3447036 331033069.82 107.66683 110.559932 15.Nov.2023 EUR 96.051738 3387036 325330694.56 107.686582 110.592822 14.Nov.2023 EUR 95.960472 3387036 325021573.98 107.584261 110.487054 13.Nov.2023 EUR 95.799404 3387036 324476033.09 107.403682 110.301738 10.Nov.2023 EUR 95.702253 3387036 324146977.19 107.294763 110.174332 09.Nov.2023 EUR 95.663168 3387036 324014594.56 107.250944 110.127656 08.Nov.2023 EUR 95.539565 3442036 328850622.9 107.112369 109.99799 07.Nov.2023 EUR 95.534644 3442036 328833687.25 107.106852 109.991228 06.Nov.2023 EUR 95.584937 3442036 329006797.3 107.163237 110.052645 03.Nov.2023 EUR 95.538819 3442036 328848054.8 107.111532 109.986872 02.Nov.2023 EUR 95.511805 3442036 328755072.32 107.081246 109.954371 01.Nov.2023 EUR 95.316072 3442036 328081351.52 106.861804 109.737648 31.Oct.2023 EUR 95.261682 3442036 327894140.25 106.800825 109.67461 30.Oct.2023 EUR 95.203667 3442036 327694451.17 106.735783 109.605721 27.Oct.2023 EUR 95.114125 3442036 327386243.82 106.635395 109.489114 26.Oct.2023 EUR 95.072331 3442036 327242384.56 106.588538 109.441781 25.Oct.2023 EUR 95.078787 3442036 327264607.91 106.595776 109.460911 24.Oct.2023 EUR 95.03428 3442036 327111411.46 106.545878 109.408727 23.Oct.2023 EUR 94.909583 3442036 326682201.46 106.406076 109.266686 20.Oct.2023 EUR 94.911703 3442036 326689499.28 106.408453 109.254621 19.Oct.2023 EUR 94.960092 3442036 326856056.41 106.462703 109.309369 18.Oct.2023 EUR 95.006178 3442036 327014683.5 106.514372 109.372908 17.Oct.2023 EUR 94.997757 3442036 326985700.86 106.504931 109.361541 16.Oct.2023 EUR 94.97704 3442036 326914392.05 106.481704 109.336445 13.Oct.2023 EUR 94.975849 3442036 326910290.15 106.480369 109.318693 12.Oct.2023 EUR 94.994651 3442036 326975009.12 106.501449 109.341469 11.Oct.2023 EUR 94.882254 3442036 326588135.35 106.375437 109.22284 10.Oct.2023 EUR 94.871666 3442036 326551690.44 106.363566 109.210193 09.Oct.2023 EUR 94.772652 3442036 326210878.86 106.252559 109.095481 06.Oct.2023 EUR 94.872825 3522036 334145505.2 106.364866 109.193317 05.Oct.2023 EUR 94.927697 3522036 334338765.35 106.426384 109.254877 04.Oct.2023 EUR 94.945959 3522036 334403086.72 106.446859 109.292165 03.Oct.2023 EUR 95.163233 3522036 335168334.85 106.690451 109.539549 02.Oct.2023 EUR 95.194222 3522036 335277477.87 106.725194 109.574072 29.Sept.2023 EUR 95.14199 3522036 335093513.41 106.666635 109.505551 28.Sept.2023 EUR 95.060081 3522036 334805028.59 106.574804 109.412707 27.Sept.2023 EUR 95.053943 3522036 334783409.9 106.567923 109.414535 26.Sept.2023 EUR 95.120685 3522036 335018478.61 106.642749 109.486302 25.Sept.2023 EUR 95.206416 3522036 335320424.11 106.738865 109.582106 22.Sept.2023 EUR 95.197123 3522036 335287697.51 106.728446 109.556481 21.Sept.2023 EUR 95.2213 3462036 329659569.03 106.755552 109.582436 20.Sept.2023 EUR 95.223688 3956781 376779280.8 106.758229 109.593846 19.Sept.2023 EUR 95.211388 3956781 376730610.64 106.744439 109.579211 18.Sept.2023 EUR 95.179829 3956781 376605739.83 106.709057 109.540129 15.Sept.2023 EUR 95.132884 3956781 376419988.56 106.656426 109.470942 14.Sept.2023 EUR 94.967518 3956781 375765671.15 106.471029 109.279725 13.Sept.2023 EUR 94.916005 3901781 370341465.12 106.413276 109.235405 12.Sept.2023 EUR 94.923642 3901781 370371264.75 106.421838 109.242713 11.Sept.2023 EUR 94.883136 3901781 370213219.11 106.376426 109.195042 08.Sept.2023 EUR 94.78272 3901781 369821418.4 106.263846 109.066027 07.Sept.2023 EUR 94.718571 3901781 369571122.15 106.191927 108.992829 06.Sept.2023 EUR 94.696067 3901781 369483315.08 106.166697 108.977561 05.Sept.2023 EUR 94.702353 3901781 369507844.72 106.173744 108.986489 04.Sept.2023 EUR 94.690699 3901781 369462372.79 106.160679 108.973335 01.Sept.2023 EUR 94.663602 3901781 369356643.74 106.130299 108.926485 31.Aug.2023 EUR 94.614517 3901781 369165125.49 106.075269 108.864578 30.Aug.2023 EUR 94.582291 3901781 369039386.73 106.039139 108.841467 29.Aug.2023 EUR 94.565377 3901781 368973393.66 106.020176 108.821025 25.Aug.2023 EUR 94.557636 3841781 363269728.12 106.011498 108.792197 24.Aug.2023 EUR 94.571689 3901781 368998020.51 106.027253 108.807057 23.Aug.2023 EUR 94.506212 3901781 368742542.5 105.953845 108.747971 22.Aug.2023 EUR 94.54212 3901781 368882648.6 105.994102 108.792372 21.Aug.2023 EUR 94.575515 3901781 369012948.57 106.031542 108.831508 18.Aug.2023 EUR 94.569504 3901781 368989495.16 106.024803 108.806899 17.Aug.2023 EUR 94.634951 3901781 369244852.28 106.098178 108.881372 16.Aug.2023 EUR 94.62822 3901781 369218591.01 106.090631 108.882635 15.Aug.2023 EUR 94.670816 3841781 363704543.64 106.138387 108.930622 14.Aug.2023 EUR 94.689857 3701781 350521113.29 106.159735 108.94964 11.Aug.2023 EUR 94.68588 3701781 350506392.64 106.155276 108.930229 10.Aug.2023 EUR 94.665534 3701781 350431076.88 106.132465 108.902846 09.Aug.2023 EUR 94.62436 3701781 350278661.22 106.086304 108.866539 08.Aug.2023 EUR 94.606101 3701781 350211070.09 106.065833 108.843583 07.Aug.2023 EUR 94.704026 3831781 362885087.28 106.17562 108.958428 04.Aug.2023 EUR 94.671126 3831781 362759023.34 106.138735 108.906322 03.Aug.2023 EUR 94.65854 3831781 362710795.11 106.124624 108.89417 02.Aug.2023 EUR 94.636649 3831781 362626915.75 106.100082 108.879505 01.Aug.2023 EUR 94.652102 3721781 352274395.64 106.117406 108.896677 31.Jul.2023 EUR 94.588662 3721781 352038286.04 106.046282 108.82137 28.Jul.2023 EUR 94.536361 3661781 346171451.25 105.987646 108.746238 27.Jul.2023 EUR 94.486111 3571781 337483698.66 105.931309 108.688343 26.Jul.2023 EUR 94.380805 3571781 337107569.43 105.813247 108.579627 25.Jul.2023 EUR 94.385096 3571781 337122895.02 105.818058 108.581097 24.Jul.2023 EUR 94.352046 3571781 337004846.74 105.781004 108.541071 21.Jul.2023 EUR 94.340526 3571781 336963699.54 105.768089 108.517776 20.Jul.2023 EUR 94.330651 3571781 336928427.37 105.757018 108.506713 19.Jul.2023 EUR 94.306492 3571781 336842135.63 105.729932 108.487074 18.Jul.2023 EUR 94.218879 3571781 336529201.2 105.631707 108.383734 17.Jul.2023 EUR 94.215312 3571781 336516462.35 105.627708 108.382492 14.Jul.2023 EUR 94.246888 3571781 336629245.28 105.663108 108.40544 13.Jul.2023 EUR 94.244495 3571781 336620698.09 105.660426 108.399009 12.Jul.2023 EUR 94.154233 3571781 336298300.97 105.55923 108.309417 11.Jul.2023 EUR 94.035795 3571781 335875267.31 105.426445 108.175338 10.Jul.2023 EUR 93.963416 3571781 335616746.53 105.345299 108.090533 07.Jul.2023 EUR 93.939966 3571781 335532986.94 105.319009 108.04927 06.Jul.2023 EUR 93.919131 3571781 335458568.56 105.29565 108.025024 05.Jul.2023 EUR 93.878574 3571781 335313708.18 -- -- 04.Jul.2023 EUR 93.8203 3571781 335105567.7 105.184847 107.924757 03.Jul.2023 EUR 93.682434 3571781 334613137.98 105.030281 107.762973 30.Jun.2023 EUR 93.571879 3571781 334218262.82 104.906335 107.618149 29.Jun.2023 EUR 93.52848 3571781 334063247.7 104.857679 107.566487 28.Jun.2023 EUR 93.474644 3641781 340414181.22 104.797322 107.513276 27.Jun.2023 EUR 93.473079 3641781 340408482.71 104.795567 107.511025 26.Jun.2023 EUR 93.492985 3641781 340480979.63 104.817884 107.528495 23.Jun.2023 EUR 93.531596 3641781 340621589.73 104.861172 107.56 22.Jun.2023 EUR 93.585643 3641781 340818417.45 104.921766 107.626867 21.Jun.2023 EUR 93.587536 3641781 340825312 104.923888 107.634942 20.Jun.2023 EUR 93.598366 3641781 340864752.33 104.93603 107.644479 19.Jun.2023 EUR 93.638273 3641781 341010086.21 104.980771 107.692922 16.Jun.2023 EUR 93.572464 3821781 357613464.03 104.906991 107.602958 15.Jun.2023 EUR 93.534902 3821781 357469911.79 104.864879 107.557943 14.Jun.2023 EUR 93.529402 3821781 357448890.23 104.858713 107.559247 13.Jun.2023 EUR 93.47553 3821781 357243006.32 104.798315 107.494383 12.Jun.2023 EUR 93.418346 3821781 357024460.08 104.734204 107.426135 09.Jun.2023 EUR 93.359495 3821781 356799544.41 104.668225 107.345941 08.Jun.2023 EUR 93.318723 3821781 356643725.1 104.622514 107.298718 07.Jun.2023 EUR 93.248709 3821781 356376146.07 104.544019 107.227272 06.Jun.2023 EUR 93.192355 3761781 350569232.3 104.480839 107.163499 05.Jun.2023 EUR 93.144226 3881781 361565489.35 104.42688 107.113465 02.Jun.2023 EUR 93.101123 3881781 361398171.22 104.378556 107.049757 01.Jun.2023 EUR 93.048403 3881781 361193522.56 104.31945 106.987889 31.May.2023 EUR 93.035515 3881781 361143495.71 104.305001 106.955078 30.May.2023 EUR 93.076907 3961781 368750325.55 104.351406 107.001541 26.May.2023 EUR 93.092015 3961781 368810178.63 104.368344 107.010153 25.May.2023 EUR 93.010007 3961781 368485280.03 104.276403 106.910721 24.May.2023 EUR 92.946351 3961781 368233088.7 104.205036 106.852872 23.May.2023 EUR 93.005077 3961781 368465746.36 104.270876 106.919043 22.May.2023 EUR 92.958127 3961781 368279740.59 104.218238 106.866214 19.May.2023 EUR 92.938246 3961781 368200980.93 104.195949 106.827859 18.May.2023 EUR 92.843182 3961781 367824353.7 104.08937 106.718764 17.May.2023 EUR 92.663811 3961781 367113725.6 103.888272 106.521087 16.May.2023 EUR 92.801252 3961781 367658237.85 104.042361 106.677569 15.May.2023 EUR 92.897547 3906781 362930375.25 104.15032 106.784442 12.May.2023 EUR 92.914343 3906781 362995989.2 104.169151 106.790774 11.May.2023 EUR 92.866978 3906781 362810945.74 104.116048 106.736743 10.May.2023 EUR 92.877965 3906781 362853867.22 104.128366 106.758065 09.May.2023 EUR 92.888585 3906781 362895360.53 104.140273 106.769848 05.May.2023 EUR 92.909632 3906781 362977583.81 104.163869 106.775358 04.May.2023 EUR 92.837093 3906781 362694190.18 104.082543 106.691296 03.May.2023 EUR 92.932797 3906781 363068085.92 104.18984 106.824059 02.May.2023 EUR 93.009304 3906781 363366980.29 104.275615 106.910739 28.Apr.2023 EUR 93.023558 4006781 372725027.43 104.291595 106.922259 27.Apr.2023 EUR 92.975432 4116781 382759493.12 104.23764 106.858239 26.Apr.2023 EUR 92.879884 4116781 382366142.08 104.130518 106.763022 25.Apr.2023 EUR 93.044421 4116781 383043504.06 104.314985 106.948139 24.Apr.2023 EUR 93.127681 4116781 383386266.85 104.408331 107.041162 21.Apr.2023 EUR 93.139139 4191781 390418871.97 104.421177 107.03991 20.Apr.2023 EUR 93.123685 4191781 390354091.65 104.403851 107.019927 19.Apr.2023 EUR 93.158362 4191781 390499455.77 104.442728 107.069873 18.Apr.2023 EUR 93.161416 4191781 390512256.35 104.446152 107.066289 17.Apr.2023 EUR 93.01664 4191781 389905387.67 104.283839 106.896629 14.Apr.2023 EUR 92.853477 4191781 389221440.01 104.100912 106.696962 13.Apr.2023 EUR 92.726453 4191781 388688982.22 103.958502 106.549203 12.Apr.2023 EUR 92.632726 4191781 388296104.65 103.853421 106.450392 11.Apr.2023 EUR 92.564274 4191781 388009168.84 103.776678 106.369475 06.Apr.2023 EUR 92.525474 4291781 397099070.86 103.733178 106.299323 05.Apr.2023 EUR 92.533661 4291781 397134207.91 103.742356 106.313285 04.Apr.2023 EUR 92.582479 4291781 397343724.61 103.797088 106.390047 03.Apr.2023 EUR 92.49853 4291781 396983433.79 103.70297 106.289259 31.Mar.2023 EUR 92.348806 4291781 396340848.89 103.53511 106.104012 30.Mar.2023 EUR 92.202811 4291781 395714270.92 103.37143 105.931529 29.Mar.2023 EUR 91.913069 4291781 394470765.65 103.046592 105.600553 28.Mar.2023 EUR 91.815455 4291781 394051825.5 102.937153 105.484913 27.Mar.2023 EUR 91.770242 4291781 393857784.23 102.886464 105.432463 24.Mar.2023 EUR 91.681379 4291781 393476398.47 102.786837 105.314576 23.Mar.2023 EUR 92.04422 4291781 395033635.63 103.193629 105.749209 22.Mar.2023 EUR 92.13062 4231781 389876607.49 103.290495 105.861648 21.Mar.2023 EUR 91.863253 4621781 424571839.68 102.990741 105.545056 20.Mar.2023 EUR 90.999618 4621781 420580309.97 102.022493 104.532319 17.Mar.2023 EUR 91.223905 4621781 421616911.81 102.273948 104.784642 16.Mar.2023 EUR 91.405938 4621781 422458228.36 102.478031 104.99532 15.Mar.2023 EUR 91.614532 4621781 423422305.34 102.711892 105.244016 14.Mar.2023 EUR 92.18447 4621781 426056433.27 103.350868 105.9007 13.Mar.2023 EUR 92.265425 4621781 426430591.42 103.441629 105.986284 10.Mar.2023 EUR 92.843551 4731781 439315348.93 104.089784 106.636309 09.Mar.2023 EUR 93.073516 4831781 449710846.84 104.347605 106.903336 08.Mar.2023 EUR 93.027837 4831781 449490135.48 104.296392 106.864179 07.Mar.2023 EUR 93.080514 4831781 449744661.68 104.35545 106.920665 06.Mar.2023 EUR 93.091934 4771781 444214320.32 104.368254 106.934884 03.Mar.2023 EUR 93.050691 4771781 444017519.6 104.322015 106.875941 02.Mar.2023 EUR 93.077576 5031781 468345977.04 104.352156 106.906171 01.Mar.2023 EUR 93.068695 5031781 468301288.95 104.3422 106.903388 28.Feb.2023 EUR 93.045904 5031781 468186612.21 104.316648 106.868272 27.Feb.2023 EUR 93.074835 5031781 468332187.85 104.349083 106.89727 24.Feb.2023 EUR 93.078827 5031781 468352273.45 104.353559 106.886986 23.Feb.2023 EUR 93.130438 5031781 468611973.32 104.411422 106.941262 22.Feb.2023 EUR 93.076887 5031781 468342511.58 104.351384 106.891195 21.Feb.2023 EUR 93.192421 5031781 468923855.53 104.480913 107.024284 20.Feb.2023 EUR 93.289191 5031781 469410782.57 104.589405 107.129812 17.Feb.2023 EUR 93.298736 5031781 469458806.53 104.600106 107.127794 16.Feb.2023 EUR 93.334691 5031781 469639726.35 104.640416 107.170923 15.Feb.2023 EUR 93.318489 5031781 469558201.71 104.622251 107.159701 14.Feb.2023 EUR 93.31929 5031781 469562233.79 104.623149 107.158625 13.Feb.2023 EUR 93.336667 5281781 492983834.57 104.642631 107.172217 10.Feb.2023 EUR 93.395129 5281781 493292618.01 104.708175 107.225017 09.Feb.2023 EUR 93.471412 5281781 493695528.56 104.793698 107.308832 08.Feb.2023 EUR 93.464314 5281781 493658041.96 104.78574 107.309473 07.Feb.2023 EUR 93.477668 5281781 493728571.45 104.800712 107.323665 06.Feb.2023 EUR 93.470354 5221781 488081717.72 104.792512 107.313322 03.Feb.2023 EUR 93.418334 5221781 487810083.62 104.734191 107.242234 02.Feb.2023 EUR 93.287467 5361781 500186970.3 104.587472 107.08846 01.Feb.2023 EUR 93.011984 5361781 498709893.02 104.278619 106.78803 31.Jan.2023 EUR 92.941267 5361781 498330724.14 104.199336 106.70613 30.Jan.2023 EUR 92.923107 5361781 498233350.29 104.178976 106.684314 27.Jan.2023 EUR 92.93966 5306781 493210421.05 104.197535 106.687227 26.Jan.2023 EUR 92.896202 5306781 492979799.34 104.148812 106.633814 25.Jan.2023 EUR 92.822773 5306781 492590132.13 104.066489 106.555972 24.Jan.2023 EUR 92.767836 5306781 492298591.04 104.004897 106.490604 23.Jan.2023 EUR 92.715771 5306781 492022292.51 103.946526 106.428872 20.Jan.2023 EUR 92.669604 5306781 491777296.15 103.894766 106.360722 19.Jan.2023 EUR 92.615543 5306781 491490404.9 103.834157 106.299053 18.Jan.2023 EUR 92.599222 5306781 491403794.04 103.815859 106.287576 17.Jan.2023 EUR 92.511158 5306781 490936459.96 103.717128 106.185615 16.Jan.2023 EUR 92.492306 5306781 490836415.32 103.695992 106.159859 13.Jan.2023 EUR 92.434362 5306781 490528917.45 103.631029 106.078318 12.Jan.2023 EUR 92.307743 5306781 489856981.61 103.489073 105.932328 11.Jan.2023 EUR 92.185692 5031781 463858213.45 103.352238 105.801992 10.Jan.2023 EUR 92.173024 5031781 463794471.36 103.338035 105.791237 09.Jan.2023 EUR 92.140852 5031781 463632591.09 103.301966 105.750851 06.Jan.2023 EUR 92.050613 5031781 463178526.15 103.200796 105.633974 05.Jan.2023 EUR 92.067429 5031781 463263144.26 103.219649 105.659435 04.Jan.2023 EUR 92.039474 5031781 463122480.64 103.188308 105.635945 03.Jan.2023 EUR 92.061892 5031781 463235283.96 103.213442 105.656734 30.Dec.2022 EUR 92.199926 5031781 463929838.02 103.368196 105.802062 29.Dec.2022 EUR 92.161905 5031781 463738522.65 103.325569 105.745609 28.Dec.2022 EUR 92.155861 5031781 463708110.24 103.318793 105.754523 23.Dec.2022 EUR 92.089933 5031781 463376377.25 103.244879 105.651202 22.Dec.2022 EUR 92.09974 5031781 463425723.97 103.255874 105.657595 21.Dec.2022 EUR 92.041701 5031781 463133682.04 103.190805 105.611256 20.Dec.2022 EUR 92.029405 5031781 463071811.68 103.177019 105.596861 19.Dec.2022 EUR 92.018078 5031781 463014818.76 103.16432 105.580655 16.Dec.2022 EUR 92.011615 5031781 462982300.94 103.157075 105.561152 15.Dec.2022 EUR 92.050927 5031781 463180107.61 103.201148 105.603504 14.Dec.2022 EUR 92.245181 5021409 463200782.24 103.214326 105.623279 13.Dec.2022 EUR 92.165921 5221409 481235970.26 103.125641 105.530134 12.Dec.2022 EUR 92.049222 5221409 480626637.45 102.995065 105.39243 09.Dec.2022 EUR 92.048905 5221409 480624985.6 102.99471 105.38146 08.Dec.2022 EUR 92.019609 5221409 480472019.22 102.961931 105.346631 07.Dec.2022 EUR 92.022555 5221409 480487397.29 102.965227 105.359518 06.Dec.2022 EUR 92.028919 5221409 480520627.42 102.972348 105.364787 05.Dec.2022 EUR 92.041301 5221409 480585278.49 102.986202 105.380094 02.Dec.2022 EUR 91.872366 5221409 479703197.98 102.797179 105.176618 01.Dec.2022 EUR 91.77028 5221409 479170164.69 102.682953 105.063335 30.Nov.2022 EUR 91.555889 5221409 478050743.94 102.443068 104.822633 29.Nov.2022 EUR 91.498793 5221409 477752625.06 102.379183 104.753034 28.Nov.2022 EUR 91.479008 5221409 477649320.5 102.357045 104.727313 25.Nov.2022 EUR 91.460527 5221409 477552822.84 102.336367 104.693763 24.Nov.2022 EUR 91.338878 5221409 476917642.2 102.200252 104.550009 23.Nov.2022 EUR 91.218315 5221409 476288131.7 102.065353 104.420902 22.Nov.2022 EUR 91.153321 5221409 475948772.64 101.99263 104.345878 21.Nov.2022 EUR 91.038869 5221409 475351170.98 101.864568 104.212352 18.Nov.2022 EUR 90.986338 5281409 480536064.75 101.80579 104.139532 17.Nov.2022 EUR 90.890372 5396409 490481624.13 101.698413 104.028105 16.Nov.2022 EUR 90.854597 5396409 490288567.17 101.658384 103.992024 15.Nov.2022 EUR 90.841749 5396409 490219233.91 101.644008 103.978968 14.Nov.2022 EUR 90.769499 5396409 489829343.68 101.563166 103.89697 11.Nov.2022 EUR 90.683205 5396409 489363667.56 101.466611 103.788167 10.Nov.2022 EUR 90.281323 5396409 487194944.95 101.01694 103.323254 09.Nov.2022 EUR 90.136747 5396409 486414750.09 100.855172 103.17529 08.Nov.2022 EUR 90.174377 5396409 486617821.97 100.897277 103.222463 07.Nov.2022 EUR 90.161705 5396409 486549436.4 100.883098 103.206117 04.Nov.2022 EUR 90.064982 5396409 486027478.49 100.774873 103.081207 03.Nov.2022 EUR 89.884154 5396409 485051662.35 100.572543 102.872808 02.Nov.2022 EUR 89.836432 5396409 484794133.24 100.519146 102.823353 01.Nov.2022 EUR 89.784604 5396409 484514448.61 100.461155 102.76001 31.Oct.2022 EUR 89.682286 5396409 483962297.43 100.34667 102.640898 28.Oct.2022 EUR 89.550594 5396409 483251631.54 100.199318 102.481779 27.Oct.2022 EUR 89.492424 5396409 482937724.07 100.134231 102.409434 26.Oct.2022 EUR 89.40013 5396409 482439670.24 100.030962 102.313007 25.Oct.2022 EUR 89.358655 5396409 482215851.07 99.984555 102.269263 24.Oct.2022 EUR 89.394873 5276409 471683916.49 100.02508 102.313699 21.Oct.2022 EUR 89.368812 5391409 481823818.79 99.99592 102.269481 20.Oct.2022 EUR 89.378777 5391409 481877543.1 100.00707 102.281547 19.Oct.2022 EUR 89.402368 5391409 482004733.61 100.033466 102.320062 18.Oct.2022 EUR 89.408966 5391409 482040304.16 100.040849 102.323426 17.Oct.2022 EUR 89.323049 5391409 481577091.28 99.944715 102.223194 14.Oct.2022 EUR 89.348234 5391409 481712873.59 99.972895 102.243661 13.Oct.2022 EUR 89.298983 5391409 481447339.86 99.917787 102.187362 12.Oct.2022 EUR 89.52418 5391409 482661473.96 100.169763 102.454349 11.Oct.2022 EUR 89.611271 5391409 483131014.92 100.26721 102.548882 10.Oct.2022 EUR 89.718845 5391409 483710992.32 100.387576 102.671015 07.Oct.2022 EUR 89.739776 5391409 483823840.55 100.410996 102.682579 06.Oct.2022 EUR 89.734858 5241409 470337091.43 100.405493 102.676164 05.Oct.2022 EUR 89.697257 5241409 470140008.38 100.363421 102.644884 04.Oct.2022 EUR 89.671018 5241409 470002480.52 100.334062 102.612978 03.Oct.2022 EUR 89.429286 5241409 468735464.65 100.063585 102.329377 30.Sept.2022 EUR 89.550853 5241409 469372650.23 100.199608 102.448416 29.Sept.2022 EUR 89.617913 5356409 480030200.84 100.274642 102.525122 28.Sept.2022 EUR 89.776403 5356409 480879135.64 100.451979 102.707137 27.Sept.2022 EUR 90.180356 5356409 483042875 100.903967 103.160434 26.Sept.2022 EUR 90.163484 5356409 482952498.28 100.885088 103.141266 23.Sept.2022 EUR 90.34076 5356409 483902058.05 101.083445 103.325273 22.Sept.2022 EUR 90.388927 5356409 484160066.18 101.13734 103.378436 21.Sept.2022 EUR 90.370479 5356409 484061248.53 101.116698 103.36364 20.Sept.2022 EUR 90.475615 5356409 484624399.96 101.234336 103.482729 16.Sept.2022 EUR 90.496123 5356409 484734250.22 101.257283 103.488518 15.Sept.2022 EUR 90.622673 5356409 485412102.43 101.398881 103.6303 14.Sept.2022 EUR 90.630348 5356409 485453213.72 101.407469 103.650488 13.Sept.2022 EUR 90.697774 5356409 485814375.49 101.482912 103.725514 12.Sept.2022 EUR 90.765231 5356409 486175701.72 101.558391 103.794661 09.Sept.2022 EUR 90.70162 5356409 485834976.39 101.487216 103.712333 08.Sept.2022 EUR 90.486842 5356409 484684536.88 101.246898 103.466174 07.Sept.2022 EUR 90.341987 5676409 512818072.35 101.084818 103.309503 06.Sept.2022 EUR 90.33401 6176409 557939792.27 101.075892 103.300987 05.Sept.2022 EUR 90.272661 6176409 557560875.51 101.007248 103.230233 02.Sept.2022 EUR 90.409289 6176409 558404751.81 101.160123 103.377781 01.Sept.2022 EUR 90.268055 6288409 567642450.44 101.002094 103.213579 31.Aug.2022 EUR 90.402554 6288409 568488239.98 101.152587 103.377332 30.Aug.2022 EUR 90.614526 6288409 569821200.12 101.389765 103.611585 26.Aug.2022 EUR 90.802536 6288409 571003486.54 101.600132 103.801549 25.Aug.2022 EUR 90.794148 6398409 580938094.82 101.590747 103.791687 24.Aug.2022 EUR 90.743166 6398409 580611894.03 101.533702 103.738204 23.Aug.2022 EUR 90.683099 6398409 580227562.04 101.466492 103.667128 22.Aug.2022 EUR 90.775555 6398409 580819127.54 101.569943 103.770041 19.Aug.2022 EUR 91.030946 6398409 582453227.93 101.855703 104.049708 18.Aug.2022 EUR 91.116342 6398409 582999622.78 101.951254 104.141098 17.Aug.2022 EUR 91.28194 6398409 584059189.67 102.136543 104.338737 16.Aug.2022 EUR 91.484024 6398409 585352204.6 102.362658 104.566912 15.Aug.2022 EUR 91.480818 6398409 585331687.39 102.359071 104.560394 12.Aug.2022 EUR 91.484643 6398409 585356165.7 102.36335 104.556235 11.Aug.2022 EUR 91.458607 6398409 585189576.3 102.334218 104.524777 10.Aug.2022 EUR 91.308574 6398409 584229606.91 102.166344 104.35675 09.Aug.2022 EUR 91.300898 6398409 584180493.38 102.157756 104.348318 08.Aug.2022 EUR 91.305684 6398409 584211116.02 102.163111 104.353137 05.Aug.2022 EUR 91.312725 6398409 584256164.13 102.170989 104.348983 04.Aug.2022 EUR 91.275921 6398409 584020673.54 102.129809 104.303471 03.Aug.2022 EUR 91.250968 6568409 599373683.79 102.101888 104.281471 02.Aug.2022 EUR 91.236879 6568409 599281140.71 102.086124 104.264605 01.Aug.2022 EUR 91.24951 6568409 599364105.23 102.100257 104.278539 29.Jul.2022 EUR 91.225807 6568409 599208415.1 102.073735 104.248924 28.Jul.2022 EUR 91.0755 6568409 598221139.97 101.905555 104.061985 27.Jul.2022 EUR 90.956444 6568409 597439126.14 101.772342 103.934151 26.Jul.2022 EUR 91.019885 6678409 607868021.82 101.843327 104.007451 25.Jul.2022 EUR 91.16986 6678409 608869614.53 102.011136 104.17743 22.Jul.2022 EUR 90.978364 6678409 607590726.1 101.796868 103.945393 21.Jul.2022 EUR 90.780511 6678409 606269381.8 101.575488 103.720687 20.Jul.2022 EUR 90.777107 6808409 618047673.59 101.571679 103.725784 19.Jul.2022 EUR 90.394339 6808409 615441632.08 101.143395 103.283578 18.Jul.2022 EUR 90.341112 6808409 615079244.84 101.083839 103.219487 15.Jul.2022 EUR 90.259578 6808409 614524128 100.992609 103.113621 14.Jul.2022 EUR 90.295551 6953409 627861903.93 101.03286 103.153961 13.Jul.2022 EUR 90.363856 6953409 628336851.61 101.109287 103.240624 12.Jul.2022 EUR 90.417194 6939409 627441892.38 101.168968 103.299811 11.Jul.2022 EUR 90.448939 6939409 627662182.98 101.204488 103.334932 08.Jul.2022 EUR 90.396075 6939409 627295336.81 101.145338 103.264307 07.Jul.2022 EUR 90.1257 6939409 625419094.41 100.842811 102.954115 06.Jul.2022 EUR 89.856382 6939409 623550186.14 100.541468 102.655797 05.Jul.2022 EUR 89.802272 6939409 623174701.1 100.480924 102.590693 04.Jul.2022 EUR 89.759902 6939409 622880672.59 100.433515 102.54369 01.Jul.2022 EUR 89.721364 6939409 622613242.57 100.390395 102.48856 30.Jun.2022 EUR 89.691337 6939409 622404873.89 100.356797 102.441774 29.Jun.2022 EUR 90.041868 6939409 624837352.53 100.749011 102.845367 28.Jun.2022 EUR 90.317376 6939409 626749218.48 101.05728 103.161152 27.Jun.2022 EUR 90.354722 7054409 637399168.38 101.099067 103.202358 24.Jun.2022 EUR 90.271032 7054409 636808780.81 101.005425 103.097439 23.Jun.2022 EUR 90.264984 7054409 636766115.77 100.998658 103.089572 22.Jun.2022 EUR 90.441087 7054409 638008424.88 101.195702 103.296951 21.Jun.2022 EUR 90.579337 7054409 638983691.47 101.350392 103.451754 20.Jun.2022 EUR 90.538168 7054409 638693268.56 101.304327 103.404683 17.Jun.2022 EUR 90.50418 7054409 638453500.51 101.266298 103.355662 16.Jun.2022 EUR 90.615633 7184409 651019771.06 101.391004 103.483 15.Jun.2022 EUR 91.050341 7167874 652637372.88 101.63516 103.739673 14.Jun.2022 EUR 91.029089 7167874 652485042.78 101.611437 103.717646 13.Jun.2022 EUR 91.216407 7167874 653827718.19 101.820531 103.930305 10.Jun.2022 EUR 91.764355 7167874 657755337.22 102.432179 104.538804 09.Jun.2022 EUR 92.076999 7167874 659996330.1 102.781169 104.891272 08.Jun.2022 EUR 92.213599 7167874 660975455.58 102.933649 105.051969 07.Jun.2022 EUR 92.236532 7047874 650071460.98 102.959248 105.076038 06.Jun.2022 EUR 92.276197 7047874 650351012 103.003524 105.120648 01.Jun.2022 EUR 92.208413 7047874 649873283.3 102.92786 105.020038 31.May.2022 EUR 92.20251 7047874 649831675.7 102.921271 104.99607 30.May.2022 EUR 92.169715 7047874 649600537.07 102.884663 104.970978 27.May.2022 EUR 92.003882 7047874 648431768.41 102.699552 104.770252 26.May.2022 EUR 91.912374 7047874 647786834.1 102.597406 104.669055 25.May.2022 EUR 91.799351 7047874 646990259.29 102.471244 104.54841 24.May.2022 EUR 91.840593 7047874 647280927.85 102.51728 104.594305 23.May.2022 EUR 91.948936 7047874 648044519.78 102.638218 104.717883 20.May.2022 EUR 91.945391 7047874 648019530.99 102.634261 104.701477 19.May.2022 EUR 91.918547 6937874 637719303.3 102.604297 104.671508 18.May.2022 EUR 92.183241 7063874 651170800.67 102.899762 104.981422 17.May.2022 EUR 92.241742 7063874 651584044.16 102.965064 105.048175 16.May.2022 EUR 92.087054 7063874 650491352.62 102.792393 104.870085 13.May.2022 EUR 92.062679 7063874 650319163 102.765184 104.832899 12.May.2022 EUR 91.911514 7193874 661199852.83 102.596446 104.661404 11.May.2022 EUR 92.023503 7193874 662005487.72 102.721454 104.798916 10.May.2022 EUR 91.973088 7193874 661642803.4 102.665178 104.740982 09.May.2022 EUR 91.995564 7303874 671924006.53 102.690267 104.767388 06.May.2022 EUR 92.379087 7478874 690891548.94 103.118375 105.196882 05.May.2022 EUR 92.630742 7478874 692773650.89 103.399286 105.481272 04.May.2022 EUR 92.600157 7478874 692544907.5 103.365145 105.451063 03.May.2022 EUR 92.6752 7478874 693106149.8 103.448912 105.535673 29.Apr.2022 EUR 92.781811 7478874 693903470.83 103.567917 105.649868 28.Apr.2022 EUR 92.781528 7478874 693901358.2 103.567601 105.64512 27.Apr.2022 EUR 92.711639 7478874 693378667.23 103.489587 105.571416 26.Apr.2022 EUR 92.942333 7478874 695104003.17 103.7471 105.832809 25.Apr.2022 EUR 93.039864 7478874 695833418.28 103.855969 105.942737 22.Apr.2022 EUR 93.334612 7478874 698037802.64 104.184983 106.268777 21.Apr.2022 EUR 93.445778 7478874 698869196.36 104.309072 106.390389 20.Apr.2022 EUR 93.492582 7478874 699219247.92 104.361317 106.447552 19.Apr.2022 EUR 93.621723 7478874 700185073.52 104.505471 106.59218 14.Apr.2022 EUR 93.620869 7478874 700178685.19 104.504518 106.571342 13.Apr.2022 EUR 93.594297 7478874 699979961.38 104.474857 106.540125 12.Apr.2022 EUR 93.663117 7358874 689255077.71 104.551677 106.633153 11.Apr.2022 EUR 93.726396 7358874 689720744.98 104.622312 106.704867 08.Apr.2022 EUR 93.698655 7358874 689516594.71 104.591346 106.663557 07.Apr.2022 EUR 93.701593 7358874 689538218.14 104.594626 106.66469 06.Apr.2022 EUR 93.736797 7358874 689797283.06 104.633922 106.711761 05.Apr.2022 EUR 93.774409 7123874 668037079.32 104.675907 106.752724 04.Apr.2022 EUR 93.792566 7003874 656911314.06 104.696175 106.770161 01.Apr.2022 EUR 93.811182 6893874 646722470.6 104.716955 106.781296 31.Mar.2022 EUR 93.818005 6893874 646769508.3 104.724571 106.788551 30.Mar.2022 EUR 93.840732 6893874 646926182.58 104.74994 106.822318 29.Mar.2022 EUR 93.775162 6783874 636158886.32 104.676748 106.746808 28.Mar.2022 EUR 93.464689 6783874 634052675.62 104.330181 106.395591 25.Mar.2022 EUR 93.363013 6783874 633362914.34 104.216685 106.27112 24.Mar.2022 EUR 93.294651 6783874 632899156.06 104.140376 106.193038 23.Mar.2022 EUR 93.246336 6943874 647490810.41 104.086444 106.145275 22.Mar.2022 EUR 93.194195 6761874 630167405.24 104.028242 106.083711 21.Mar.2022 EUR 93.139395 6761874 629796853.58 103.967071 106.021048 18.Mar.2022 EUR 93.038034 6761874 629111468.01 103.853927 105.894765 17.Mar.2022 EUR 92.984025 6761874 628746262.23 103.793639 105.832255 16.Mar.2022 EUR 92.845018 6761874 627806315.88 103.638472 105.678518 15.Mar.2022 EUR 92.678377 6761874 626679507.89 103.452459 105.486332 14.Mar.2022 EUR 92.739434 6936874 643321768.07 103.520614 105.555554 11.Mar.2022 EUR 92.696905 6936874 643026751.49 103.473141 105.496302 10.Mar.2022 EUR 92.674838 6936874 642873674.95 103.448508 105.470055 09.Mar.2022 EUR 92.645304 6825874 632385171.76 103.415541 105.441642 08.Mar.2022 EUR 92.443715 6825874 631009156.55 103.190517 105.209832 07.Mar.2022 EUR 92.415405 6825874 630815912.53 103.158916 105.185465 04.Mar.2022 EUR 92.870674 6935874 644139294.79 103.667111 105.695431 03.Mar.2022 EUR 92.988323 6935874 644955289.79 103.798437 105.831217 02.Mar.2022 EUR 93.088064 6935874 645647083.15 103.909773 105.894036 01.Mar.2022 EUR 93.04339 6935874 645337234.37 103.859905 105.894036 28.Feb.2022 EUR 93.08037 6935874 645593719.79 103.901184 105.922422 25.Feb.2022 EUR 93.276669 6935874 646955224.16 104.120304 106.134373 24.Feb.2022 EUR 93.059814 6935874 645451146.95 103.878239 105.888173 23.Feb.2022 EUR 93.581019 6935874 649066154.22 104.460035 106.482983 22.Feb.2022 EUR 93.580886 6935874 649065239.33 104.459886 106.483478 21.Feb.2022 EUR 93.802862 6935874 650604836.56 104.707668 106.73443 18.Feb.2022 EUR 93.947952 6935874 651611155.24 104.869625 106.887378 17.Feb.2022 EUR 94.025865 6935874 652151550.12 104.956595 106.9752 16.Feb.2022 EUR 94.060965 6935874 652395002.01 104.995776 107.022441 15.Feb.2022 EUR 94.083392 6935874 652550557.65 105.02081 107.046011 14.Feb.2022 EUR 94.046234 7045874 662637917.11 104.979332 107.002756 11.Feb.2022 EUR 94.277517 7045874 664267509.01 105.237502 107.257985 10.Feb.2022 EUR 94.400126 7045874 665131398.15 105.374365 107.396453 09.Feb.2022 EUR 94.425261 7045874 665308494.13 105.402422 107.430564 08.Feb.2022 EUR 94.307037 7045874 664475501.89 105.270454 107.295968 07.Feb.2022 EUR 94.220195 7045874 663863621.84 105.173517 107.196504 04.Feb.2022 EUR 94.554176 7045874 666216807.09 105.546324 107.568449 03.Feb.2022 EUR 94.963784 7045874 669102854.1 106.00355 108.034319 02.Feb.2022 EUR 95.030431 7429874 706064124.87 106.077945 108.115922 01.Feb.2022 EUR 94.985126 7729874 734223053.18 106.027373 108.063285 31.Jan.2022 EUR 94.983358 8029874 762704393.3 106.025399 108.06282 28.Jan.2022 EUR 94.988579 8029874 762746323.24 106.031227 108.057988 27.Jan.2022 EUR 95.121526 8029874 763813868.77 106.17963 108.206383 26.Jan.2022 EUR 95.172281 8029874 764221424.11 106.236285 108.269017 25.Jan.2022 EUR 95.130933 8029874 763889407.68 106.19013 108.221954 24.Jan.2022 EUR 95.193859 7919874 753923370.24 106.260371 108.290653 21.Jan.2022 EUR 95.315397 8078874 770041086.24 106.396038 108.418472 20.Jan.2022 EUR 95.356323 8078874 770371719.29 106.441722 108.467246 19.Jan.2022 EUR 95.330841 8078874 770165848.81 106.413278 108.447978 18.Jan.2022 EUR 95.311776 8078874 770011831.87 106.391997 108.426935 17.Jan.2022 EUR 95.357222 8078874 770378983.68 106.442726 108.476576 14.Jan.2022 EUR 95.382144 8078874 770580325.66 106.470545 108.49304 13.Jan.2022 EUR 95.428485 8078874 770954711.31 106.522273 108.543592 12.Jan.2022 EUR 95.485302 8078874 771413728.13 106.585695 108.61398 11.Jan.2022 EUR 95.503331 8078874 771559379.21 106.60582 108.636739 10.Jan.2022 EUR 95.527598 8078874 771755434.59 106.632908 108.663148 07.Jan.2022 EUR 95.572212 8078874 772115854.65 106.682709 108.704731 06.Jan.2022 EUR 95.55553 8078874 771981086.5 106.664088 108.684233 05.Jan.2022 EUR 95.578129 8078874 772163662.18 106.689314 108.713834 04.Jan.2022 EUR 95.567168 7968874 761562722.02 106.677078 108.69963 31.Dec.2021 EUR 95.568102 7968874 761570161.53 106.678121 108.693211 30.Dec.2021 EUR 95.572415 7968874 761604540.65 106.682935 108.689451 29.Dec.2021 EUR 95.574674 7968874 761622534.16 106.685457 108.702805 24.Dec.2021 EUR 95.556951 7968874 761481309.98 106.665674 108.653851 23.Dec.2021 EUR 95.545339 7968874 761388766.49 106.652712 108.650088 22.Dec.2021 EUR 95.506195 7968874 761076836.47 106.609017 108.618483 21.Dec.2021 EUR 95.507936 7968874 761090707.63 106.610961 108.619002 20.Dec.2021 EUR 95.465544 7968874 760752893.42 106.56364 108.568998 17.Dec.2021 EUR 95.464952 7968874 760748171.58 106.56298 108.559065 16.Dec.2021 EUR 95.462662 7968874 760729926.49 106.560423 108.556147 15.Dec.2021 EUR 95.727872 7943716 760435031.87 106.514333 108.515843 14.Dec.2021 EUR 95.718355 7943716 760359431.53 106.503744 108.503865 13.Dec.2021 EUR 95.724539 7943716 760408559.68 106.510625 108.509768 10.Dec.2021 EUR 95.730813 7943716 760458392.91 106.517606 108.508398 09.Dec.2021 EUR 95.754857 7943716 760649390.68 106.544359 108.535129 08.Dec.2021 EUR 95.773841 7943716 760800196.1 106.565482 108.564104 07.Dec.2021 EUR 95.720907 7835716 750041846.73 106.506584 108.50156 06.Dec.2021 EUR 95.561652 7835716 748793966.7 106.329384 108.320649 03.Dec.2021 EUR 95.521876 7835716 748482292.16 106.285126 108.264596 02.Dec.2021 EUR 95.463686 7835716 748026334.03 106.220379 108.198591 01.Dec.2021 EUR 95.411774 7835716 747619567.65 106.162618 108.148649 30.Nov.2021 EUR 95.224596 7835716 746152896.14 105.954349 107.918205 29.Nov.2021 EUR 95.192727 7835716 745903177.87 105.918889 107.882097 26.Nov.2021 EUR 95.152476 7730716 735596766.8 105.874103 107.826255 25.Nov.2021 EUR 95.603015 7625716 729041446.5 106.375408 108.337598 24.Nov.2021 EUR 95.713179 7625716 729881517.08 106.497985 108.471779 23.Nov.2021 EUR 95.802844 7625716 730565282.69 106.597753 108.572109 22.Nov.2021 EUR 95.802671 7625716 730563961.79 106.597561 108.570396 19.Nov.2021 EUR 95.793349 7520716 720434569.86 106.587188 108.549801 18.Nov.2021 EUR 95.867784 7520716 720994379.71 106.67001 108.634541 17.Nov.2021 EUR 95.849904 7655716 733799649.96 106.650116 108.62297 16.Nov.2021 EUR 96.016673 7655716 735076380.18 106.835676 108.810794 15.Nov.2021 EUR 96.141964 7550716 725940665.92 106.975085 108.952246 12.Nov.2021 EUR 96.248473 7550716 726744885.42 107.093595 109.062259 11.Nov.2021 EUR 96.345547 7550716 727477859.55 107.201607 109.172164 10.Nov.2021 EUR 96.385355 7550716 727778443.34 107.2459 109.224509 09.Nov.2021 EUR 96.390905 7550716 727820355.04 107.252076 109.228734 08.Nov.2021 EUR 96.404986 7550716 727926670.62 107.267743 109.245158 05.Nov.2021 EUR 96.385396 7550716 727778752.89 107.245946 109.21374 04.Nov.2021 EUR 96.407686 7550716 727947058.03 107.270748 109.239012 03.Nov.2021 EUR 96.407123 7550716 727942808.99 107.270121 109.244315 02.Nov.2021 EUR 96.40922 7550716 727958641.31 107.272455 109.245227 01.Nov.2021 EUR 96.450955 7550716 728273766 107.318892 109.291697 29.Oct.2021 EUR 96.453216 7550716 728290843.92 107.321408 109.293426 28.Oct.2021 EUR 96.425684 7550716 728082959.46 107.290774 109.252695 27.Oct.2021 EUR 96.382128 7550716 727754073.24 107.24231 109.210843 26.Oct.2021 EUR 96.447214 7440716 717636330.91 107.31473 109.285915 25.Oct.2021 EUR 96.434921 7440716 717544862.06 107.301051 109.271271 22.Oct.2021 EUR 96.45175 7440716 717670077.76 107.319777 109.280107 21.Oct.2021 EUR 96.454053 7440716 717687213.63 107.322339 109.283254 20.Oct.2021 EUR 96.435329 7440716 717547898.86 107.301505 109.270436 19.Oct.2021 EUR 96.432955 7440716 717530232.1 107.298864 109.267011 18.Oct.2021 EUR 96.400475 7440716 717288556.96 107.262724 109.228681 15.Oct.2021 EUR 96.395723 7440716 717253204.41 107.257437 109.214434 14.Oct.2021 EUR 96.372992 7440716 717084068.78 107.232144 109.18838 13.Oct.2021 EUR 96.369642 7440716 717059143.92 107.228417 109.192919 12.Oct.2021 EUR 96.404773 7440716 717320543.39 107.267506 109.233183 11.Oct.2021 EUR 96.472385 7590716 732294477.77 107.342737 109.308321 08.Oct.2021 EUR 96.495317 7590716 732468553.51 107.368253 109.323377 07.Oct.2021 EUR 96.484032 7590716 732382892.95 107.355696 109.309268 06.Oct.2021 EUR 96.474693 7590716 732311998.43 107.345305 109.30732 05.Oct.2021 EUR 96.52301 7695716 742813674.45 107.399066 109.361172 04.Oct.2021 EUR 96.513459 7695716 742740170.86 107.388439 109.349416 01.Oct.2021 EUR 96.512388 7590716 732598132.96 107.387247 109.337469 30.Sept.2021 EUR 96.547512 7590716 732864746.09 107.426329 109.37995 29.Sept.2021 EUR 96.529316 7590716 732726624.31 107.406083 109.36601 28.Sept.2021 EUR 96.533858 7590716 732761101.92 107.411137 109.370931 27.Sept.2021 EUR 96.538619 7590716 732797237.13 107.416434 109.375816 24.Sept.2021 EUR 96.534974 7590716 732769575.28 107.412378 109.362675 23.Sept.2021 EUR 96.521662 7590716 732668520.39 107.397566 109.346125 22.Sept.2021 EUR 96.469571 7590716 732273117.42 107.339606 109.294596 21.Sept.2021 EUR 96.478904 7590716 732343965.35 107.34999 109.304414 20.Sept.2021 EUR 96.492042 7590716 732443687.37 107.364609 109.318451 17.Sept.2021 EUR 96.552189 7590716 732900253.15 107.431533 109.376868 16.Sept.2021 EUR 96.528367 7590716 732719421.23 107.405027 109.34893 15.Sept.2021 EUR 96.509019 7590716 732572554.29 107.383499 109.334385 14.Sept.2021 EUR 96.477533 7590716 732333558.93 107.348465 109.297635 13.Sept.2021 EUR 96.468664 7590716 732266232.59 107.338597 109.287349 10.Sept.2021 EUR 96.45406 7590716 732155381.32 107.322347 109.260653 09.Sept.2021 EUR 96.419957 7590716 731896510.89 107.284401 109.220744 08.Sept.2021 EUR 96.444215 7590716 732080650.17 107.311393 109.258314 07.Sept.2021 EUR 96.454411 7590716 732158047.25 107.322738 109.269642 06.Sept.2021 EUR 96.427217 7590716 731951616.55 107.292479 109.236535 03.Sept.2021 EUR 96.428718 7590716 731963016.8 107.29415 109.227809 02.Sept.2021 EUR 96.425351 7590716 731937458.31 107.290403 109.223178 01.Sept.2021 EUR 96.423538 7695716 742048165.45 107.288386 109.226564 31.Aug.2021 EUR 96.425806 7695716 742065624.71 107.290909 109.226015 27.Aug.2021 EUR 96.409077 7695716 741936874.44 107.272295 109.190706 26.Aug.2021 EUR 96.42709 7695716 742075498.47 107.292338 109.210246 25.Aug.2021 EUR 96.436403 7695716 742147170.49 107.3027 109.230813 24.Aug.2021 EUR 96.411529 7695716 741955753.44 107.275024 109.200741 23.Aug.2021 EUR 96.420895 7695716 742027826.02 107.285445 109.210207 20.Aug.2021 EUR 96.413209 7695716 741968674.79 107.276893 109.190741 19.Aug.2021 EUR 96.427123 7695716 742075758.05 107.292375 109.205677 18.Aug.2021 EUR 96.460289 7695716 742330993.49 107.329278 109.250482 17.Aug.2021 EUR 96.459936 7695716 742328274.13 107.328885 109.249079 16.Aug.2021 EUR 96.469252 7695716 742399966.39 107.339251 109.258935 13.Aug.2021 EUR 96.496827 7695716 742612176.21 107.369933 109.280071 12.Aug.2021 EUR 96.497315 7695716 742615932.34 107.370476 109.279984 11.Aug.2021 EUR 96.496514 7695716 742609768.45 107.369585 109.287516 10.Aug.2021 EUR 96.513696 7695716 742741999.03 107.388703 109.305665 09.Aug.2021 EUR 96.527974 7695716 742851872.93 107.40459 109.320813 06.Aug.2021 EUR 96.540608 7695716 742949108.3 107.418647 109.325344 05.Aug.2021 EUR 96.506475 7695716 742686421.3 107.380668 109.285546 04.Aug.2021 EUR 96.527109 7695716 742845220.34 107.403627 109.315469 03.Aug.2021 EUR 96.505516 7695716 742679046.84 107.379601 109.291097 02.Aug.2021 EUR 96.5061 7695716 742683537.3 107.380251 109.290286 30.Jul.2021 EUR 96.51644 7695716 742763114.23 107.391756 109.296339 29.Jul.2021 EUR 96.50982 7695716 742712166.76 107.38439 109.283725 28.Jul.2021 EUR 96.499304 7695716 742631241.94 107.372689 109.280038 27.Jul.2021 EUR 96.493732 7695716 742588362.12 107.366489 109.272611 26.Jul.2021 EUR 96.520429 7695716 742793813.12 107.396194 109.301569 23.Jul.2021 EUR 96.515807 7695716 742758242.9 107.391052 109.28454 22.Jul.2021 EUR 96.48929 7695716 742554180.41 107.361547 109.253126 21.Jul.2021 EUR 96.505658 7695716 742680142.41 107.379759 109.27871 20.Jul.2021 EUR 96.479911 7695716 742482002.05 107.351111 109.248016 19.Jul.2021 EUR 96.505991 7480716 721933912.99 107.38013 109.277704 16.Jul.2021 EUR 96.560752 7480716 722343567.5 107.441061 109.330176 15.Jul.2021 EUR 96.567669 7375716 712255704.42 107.448757 109.336979 14.Jul.2021 EUR 96.57464 7375716 712307122.95 107.456514 109.352108 13.Jul.2021 EUR 96.569112 7375716 712266348.52 107.450363 109.345473 12.Jul.2021 EUR 96.56752 7485716 722877027.88 107.448592 109.342024 09.Jul.2021 EUR 96.569538 7380716 712752336.82 107.450837 109.333821 08.Jul.2021 EUR 96.553167 7380716 712631509.07 107.432621 109.31403 07.Jul.2021 EUR 96.575776 7380716 712798375.31 107.457778 109.347496 06.Jul.2021 EUR 96.569822 7380716 712754427.32 107.451153 109.340609 05.Jul.2021 EUR 96.590584 7380716 712907672.05 107.474254 109.364066 02.Jul.2021 EUR 96.562431 7380716 712699881.71 107.442929 109.321276 01.Jul.2021 EUR 96.579185 7380716 712823534.1 107.461571 109.340127 30.Jun.2021 EUR 96.568021 7380716 712741137.3 107.449149 109.336875 29.Jun.2021 EUR 96.586608 7380716 712878329.4 107.46983 109.358247 28.Jun.2021 EUR 96.573039 7380716 712778176.14 107.454732 109.342236 25.Jun.2021 EUR 96.592043 7380716 712918435.52 107.475878 109.353357 24.Jun.2021 EUR 96.558811 7380716 712673161.73 107.438901 109.314404 23.Jun.2021 EUR 96.561296 7380716 712691509.14 107.441666 109.325948 22.Jun.2021 EUR 96.55761 7380716 712664299.42 107.437565 109.321594 21.Jun.2021 EUR 96.553946 7380716 712637256.07 107.433488 109.316823 18.Jun.2021 EUR 96.574447 7580716 732103456.15 107.456299 109.328896 17.Jun.2021 EUR 96.575253 7580716 732109567.83 107.457196 109.329922 16.Jun.2021 EUR 96.962683 7552505 732311150.94 107.48805 109.369085 15.Jun.2021 EUR 96.989633 7552505 732514688.34 107.517926 109.398962 14.Jun.2021 EUR 96.971736 7552505 732379521.32 107.498086 109.378048 11.Jun.2021 EUR 96.944251 7552505 732171936.73 107.467618 109.334527 10.Jun.2021 EUR 96.918547 7552505 731977809.92 107.439123 109.306657 09.Jun.2021 EUR 96.906514 7552505 731886934.88 107.425784 109.300138 08.Jun.2021 EUR 96.912129 7552505 731929345.09 107.432009 109.305119 07.Jun.2021 EUR 96.909598 7552505 731910221.29 107.429203 109.302014 04.Jun.2021 EUR 96.885735 7552505 731729994.53 107.40275 109.264483 03.Jun.2021 EUR 96.893924 7552505 731791842.97 107.411828 109.270349 02.Jun.2021 EUR 96.868081 7552505 731596665.06 107.383179 109.247715 01.Jun.2021 EUR 96.860187 7597505 735895756.23 107.374428 109.237697 31.May.2021 EUR 96.82396 7597505 735620522.57 107.334269 109.19151 28.May.2021 EUR 96.825591 7597505 735632912.23 107.336077 109.183894 27.May.2021 EUR 96.816441 8397505 813016547.99 107.325934 109.173507 26.May.2021 EUR 96.780058 8397505 812711024.61 107.285601 109.138976 25.May.2021 EUR 96.808606 8397505 812950756.39 107.317248 109.171606 24.May.2021 EUR 96.798578 8397505 812866548.25 107.306132 109.159494 21.May.2021 EUR 96.81108 8397505 812971532.55 107.319991 109.163498 20.May.2021 EUR 96.822873 8397505 813070563.78 107.333064 109.177629 19.May.2021 EUR 96.852501 8397505 813319363.69 107.365908 109.219925 18.May.2021 EUR 96.915699 8397505 813850069.76 107.435966 109.289887 17.May.2021 EUR 96.923 8397505 813911374.26 107.44406 109.295693 14.May.2021 EUR 96.926208 8397505 813938317.74 107.447616 109.28849 13.May.2021 EUR 96.925569 8397505 813932953.04 107.446908 109.286027 12.May.2021 EUR 96.975291 8397505 814350494.09 107.502027 109.349219 11.May.2021 EUR 96.97433 8397505 814342428.43 107.500962 109.346048 10.May.2021 EUR 96.957335 8424005 816769075.51 107.482122 109.325308 07.May.2021 EUR 96.934387 8424005 816575767.37 107.456683 109.288814 06.May.2021 EUR 96.930575 8424005 816543656.11 107.452457 109.283959 05.May.2021 EUR 96.949484 8319005 806523239.79 107.473419 109.312986 04.May.2021 EUR 96.925617 8319005 806324698.86 107.446961 109.285088 30.Apr.2021 EUR 96.963789 8319005 806642253.49 107.489276 109.311994 29.Apr.2021 EUR 96.953062 8214005 796372943.03 107.477385 109.299558 28.Apr.2021 EUR 96.912973 8214005 796043646.9 107.432944 109.265339 27.Apr.2021 EUR 96.896118 8109005 785731112.79 107.41426 109.244329 26.Apr.2021 EUR 96.8881 7999005 775008400.29 107.405371 109.233848 23.Apr.2021 EUR 96.891594 7999005 775036346.74 107.409245 109.227423 22.Apr.2021 EUR 96.888184 7999005 775009065.79 107.405465 109.222673 21.Apr.2021 EUR 96.882281 7999005 774961852.85 107.398921 109.224975 20.Apr.2021 EUR 96.89427 7999005 775057753.85 107.412211 109.236214 19.Apr.2021 EUR 96.925238 7999005 775305469.86 107.446541 109.272536 16.Apr.2021 EUR 96.870279 7999005 774865851.19 107.385616 109.199438 15.Apr.2021 EUR 96.826739 7999005 774517570.83 107.33735 109.148427 14.Apr.2021 EUR 96.817044 7999005 774440024.15 107.326602 109.145387 13.Apr.2021 EUR 96.793778 7999005 774253921.74 107.300811 109.116548 12.Apr.2021 EUR 96.807213 7999005 774361381.27 107.315704 109.134525 09.Apr.2021 EUR 96.798683 7999005 774293151.07 107.306248 109.114485 08.Apr.2021 EUR 96.783012 7999005 774167794.15 107.288876 109.09723 07.Apr.2021 EUR 96.785285 7999005 774185975.72 107.291396 109.106093 06.Apr.2021 EUR 96.76542 8102440 784036011.77 107.269374 109.083442 01.Apr.2021 EUR 96.678767 8102440 783333913.03 107.173315 108.965091 31.Mar.2021 EUR 96.609785 8102440 782774988.83 107.096845 108.888867 30.Mar.2021 EUR 96.528423 8102440 782115755.73 107.006651 108.817971 29.Mar.2021 EUR 96.480017 8102440 781723550.49 106.952991 108.762685 26.Mar.2021 EUR 96.464854 8102440 781600692.04 106.936182 108.734039 25.Mar.2021 EUR 96.437093 8217440 792466029.51 106.905407 108.701503 24.Mar.2021 EUR 96.462346 8217440 792673537.38 106.933401 108.737446 23.Mar.2021 EUR 96.484469 8217440 792855334.23 106.957926 108.761698 22.Mar.2021 EUR 96.519995 8217440 793147266.74 106.997308 108.800875 19.Mar.2021 EUR 96.542886 8217440 793335373.37 107.022684 108.815434 18.Mar.2021 EUR 96.590079 8217440 793723175.37 107.075 108.866816 17.Mar.2021 EUR 96.58933 8217440 793717028.18 107.07417 108.874384 16.Mar.2021 EUR 96.59127 8217440 793732971.91 107.07632 108.873492 15.Mar.2021 EUR 96.608666 8217440 793875924.15 107.095605 108.891681 12.Mar.2021 EUR 96.656297 8217440 794267318.85 107.148406 108.935179 11.Mar.2021 EUR 96.623415 8337440 805591928.65 107.111955 108.897396 10.Mar.2021 EUR 96.627384 8337440 805625017.16 107.116354 108.90977 09.Mar.2021 EUR 96.644612 8337440 805768657.66 107.135453 108.92861 08.Mar.2021 EUR 96.683731 8232440 795943019.54 107.178818 108.972504 05.Mar.2021 EUR 96.675687 8232440 795876793.95 107.169901 108.952405 04.Mar.2021 EUR 96.700447 8232440 796080630.84 107.197349 108.979801 03.Mar.2021 EUR 96.728699 8232440 796313211.62 107.228667 109.019458 02.Mar.2021 EUR 96.685439 8232440 795957083.62 107.180711 108.969638 01.Mar.2021 EUR 96.67027 8232440 795832200.86 107.163896 108.951853 26.Feb.2021 EUR 96.683038 8382440 810439761.19 107.17805 108.956877 25.Feb.2021 EUR 96.781406 8382440 811264332.53 107.287096 109.058638 24.Feb.2021 EUR 96.78547 8487440 821460877.12 107.291601 109.070094 23.Feb.2021 EUR 96.784075 8487440 821449033.61 107.290054 109.067005 22.Feb.2021 EUR 96.796083 8487440 821550946.77 107.303366 109.079349 19.Feb.2021 EUR 96.840568 8487440 821928513.91 107.35268 109.118945 18.Feb.2021 EUR 96.804518 8487440 821622540.14 107.312717 109.076898 17.Feb.2021 EUR 96.79691 8487440 821557961.76 107.304283 109.075615 16.Feb.2021 EUR 96.817602 8487440 821733590.86 107.327221 109.099019 15.Feb.2021 EUR 96.792404 8087440 782802765.96 107.299288 109.069731 12.Feb.2021 EUR 96.746896 8687440 840482861.4 107.24884 109.007044 11.Feb.2021 EUR 96.738257 8687440 840407805.39 107.239263 108.995385 10.Feb.2021 EUR 96.752932 8687440 840535295.88 107.255531 109.019733 09.Feb.2021 EUR 96.744139 8687440 840458907.04 107.245783 109.009668 08.Feb.2021 EUR 96.748661 8687440 840498183.73 107.250796 109.014045 05.Feb.2021 EUR 96.7361 8687440 840389062.9 107.236872 108.988748 04.Feb.2021 EUR 96.679992 8687440 839901632.15 107.174673 108.924118 03.Feb.2021 EUR 96.661775 8687440 839743368.15 107.154479 108.910622 02.Feb.2021 EUR 96.569085 8687440 838938132.49 107.051727 108.803803 01.Feb.2021 EUR 96.462945 8687440 838016053.59 106.934066 108.68312 29.Jan.2021 EUR 96.404156 8687440 837505317.26 106.868895 108.616313 28.Jan.2021 EUR 96.322979 8687440 836800103.09 106.778906 108.514891 27.Jan.2021 EUR 96.439771 8687440 837814730.94 106.908376 108.653539 26.Jan.2021 EUR 96.529999 8687440 838598574.8 107.008398 108.75477 25.Jan.2021 EUR 96.557336 8687440 838836070.68 107.038703 108.783514 22.Jan.2021 EUR 96.613552 8687440 839324440.99 107.101021 108.837857 21.Jan.2021 EUR 96.649557 8687440 839637233.54 107.140934 108.877327 20.Jan.2021 EUR 96.595273 8687440 839165638.76 107.080758 108.823574 19.Jan.2021 EUR 96.556521 8687440 838828982.92 107.037799 108.780754 18.Jan.2021 EUR 96.534733 8687440 838639705.74 107.013646 108.756275 15.Jan.2021 EUR 96.553326 8687440 838801232.08 107.034257 108.766119 14.Jan.2021 EUR 96.573055 8687440 838972628.7 107.056128 108.790463 13.Jan.2021 EUR 96.60355 8687440 839237541.96 107.089933 108.832009 12.Jan.2021 EUR 96.683235 8687440 839929806.63 107.178268 108.922485 11.Jan.2021 EUR 96.733753 8687440 840368676.69 107.23427 108.97705 08.Jan.2021 EUR 96.743651 8687440 840454662.96 107.245242 108.976754 07.Jan.2021 EUR 96.706171 8687440 840129057.98 107.203694 108.933505 06.Jan.2021 EUR 96.634647 8687440 839507699.84 107.124406 108.859619 05.Jan.2021 EUR 96.544339 8687440 838723156.16 107.024295 108.756201 04.Jan.2021 EUR 96.507253 8687440 838400975.2 106.983183 108.711876 31.Dec.2020 EUR 96.4878 8687440 838231973.76 106.961619 108.674258 30.Dec.2020 EUR 96.486366 8687440 838219517.58 106.960029 108.669905 29.Dec.2020 EUR 96.484975 8837440 852680178.61 106.958487 108.680194 24.Dec.2020 EUR 96.476315 8837440 852603642.63 106.948887 108.647586 23.Dec.2020 EUR 96.472496 8837440 852569898.71 106.944653 108.643227 22.Dec.2020 EUR 96.417572 8942440 862208355.92 106.883767 108.598116 21.Dec.2020 EUR 96.422734 8942440 862254517.59 106.88949 108.60299 18.Dec.2020 EUR 96.495871 8942440 862908540.56 106.970566 108.674884 17.Dec.2020 EUR 96.476975 8942440 862739567.66 106.949618 108.652922 16.Dec.2020 EUR 96.453531 8942440 862529920.44 106.92363 108.633017 15.Dec.2020 EUR 96.409477 8942440 862135971.27 106.874794 108.582494 14.Dec.2020 EUR 96.413824 8942440 862174841.56 106.879612 108.58661 11.Dec.2020 EUR 96.413998 8942440 862176396.07 106.879805 108.575159 10.Dec.2020 EUR 96.456201 8942440 862553794.3 106.926589 108.622446 09.Dec.2020 EUR 96.854723 8903809 862375955.22 106.919408 108.623259 08.Dec.2020 EUR 96.831946 8903809 862173153.59 106.894264 108.596844 07.Dec.2020 EUR 96.835908 8903809 862208433.08 106.898638 108.600139 04.Dec.2020 EUR 96.858925 8903809 862413367.93 106.924047 108.615152 03.Dec.2020 EUR 96.818661 9008809 872220826.12 106.879599 108.568966 02.Dec.2020 EUR 96.816803 9008809 872204087.96 106.877548 108.575745 01.Dec.2020 EUR 96.768039 9228809 893053747.96 106.823716 108.519705 30.Nov.2020 EUR 96.722994 9228809 892638041.24 106.773991 108.467338 27.Nov.2020 EUR 96.702308 9228809 892447127.66 106.751155 108.43438 26.Nov.2020 EUR 96.710603 9228809 892523692.27 106.760312 108.443002 25.Nov.2020 EUR 96.716069 9528809 921588950.7 106.766346 108.457118 24.Nov.2020 EUR 96.71108 9528809 921541405.88 106.760839 108.451272 23.Nov.2020 EUR 96.604732 9528809 920528045.76 106.643439 108.332243 20.Nov.2020 EUR 96.57529 9528809 920247494.88 106.610938 108.288872 19.Nov.2020 EUR 96.56214 9528809 920122193.12 106.596421 108.273455 18.Nov.2020 EUR 96.574753 9228809 891269949.86 106.610345 108.29484 17.Nov.2020 EUR 96.55354 9228809 891074182.28 106.586928 108.270606 16.Nov.2020 EUR 96.542069 9228809 890968316.57 106.574265 108.256957 13.Nov.2020 EUR 96.446468 9228809 890086033.15 106.468729 108.137764 12.Nov.2020 EUR 96.465278 9228809 890259621.25 106.489494 108.157829 11.Nov.2020 EUR 96.501959 8798809 849102305 106.529987 108.206674 10.Nov.2020 EUR 96.458422 9278809 895019278.13 106.481926 108.156425 09.Nov.2020 EUR 96.362179 9278809 894126256.83 106.375681 108.048293 06.Nov.2020 EUR 95.905802 9278809 889891618.97 105.87188 107.52473 05.Nov.2020 EUR 95.810044 9278809 889003097.93 105.766171 107.41728 04.Nov.2020 EUR 95.601729 9278809 887070186.56 105.536209 107.191666 03.Nov.2020 EUR 95.576692 9278809 886837868.26 105.50857 107.162099 02.Nov.2020 EUR 95.451788 9278809 885678909.72 105.370687 107.022046 30.Oct.2020 EUR 95.45313 9278809 885691364.21 105.372168 107.018773 29.Oct.2020 EUR 95.483925 9278809 885977105.53 105.406163 107.048269 28.Oct.2020 EUR 95.537971 9278809 886478592.96 105.465826 107.116524 27.Oct.2020 EUR 95.691964 9278809 887907453.73 105.635821 107.286266 26.Oct.2020 EUR 95.728996 9278809 888251078.39 105.676701 107.326811 23.Oct.2020 EUR 95.753548 9278809 888478881.38 105.703804 107.34231 22.Oct.2020 EUR 95.734342 9278809 888300675.42 105.682603 107.319371 21.Oct.2020 EUR 95.7001 9278809 887982947.16 105.644802 107.288846 20.Oct.2020 EUR 95.658673 9278809 887598561.6 105.59907 107.241984 19.Oct.2020 EUR 95.636743 9278809 887395073.2 105.574862 107.216847 16.Oct.2020 EUR 95.610097 9278809 887147829.39 105.545447 107.175246 15.Oct.2020 EUR 95.597003 9173809 876988653.47 105.530992 107.160371 14.Oct.2020 EUR 95.695097 9173809 877888549.78 105.639279 107.27913 13.Oct.2020 EUR 95.723631 9173809 878150312.55 105.670779 107.309581 12.Oct.2020 EUR 95.708148 9173809 878008272.12 105.653687 107.291823 09.Oct.2020 EUR 95.689981 9173809 877841605.63 105.633632 107.261359 08.Oct.2020 EUR 95.693866 9173809 877877250.98 105.63792 107.265095 07.Oct.2020 EUR 95.650135 9173809 877476066.78 105.589645 107.225263 06.Oct.2020 EUR 95.613057 9173809 877135926.78 105.548714 107.183491 05.Oct.2020 EUR 95.479461 9173809 875910340.66 105.401236 107.031206 02.Oct.2020 EUR 95.372342 9173809 874927650.26 105.282985 106.90078 01.Oct.2020 EUR 95.338284 9173809 874615210.08 105.245388 106.86278 30.Sept.2020 EUR 95.244909 9173809 873758605.54 105.14231 106.768848 29.Sept.2020 EUR 95.177942 9173809 873144264.22 105.068384 106.693881 28.Sept.2020 EUR 95.162193 9283809 883467625.41 105.050999 106.676909 25.Sept.2020 EUR 95.139797 9283809 883259707.6 105.026275 106.640968 24.Sept.2020 EUR 95.221268 9283809 884016065.37 105.116212 106.731529 23.Sept.2020 EUR 95.349627 9283809 885207722.71 105.25791 106.88147 22.Sept.2020 EUR 95.336471 9283809 885085593.96 105.243387 106.866315 21.Sept.2020 EUR 95.417419 9283809 885837095.29 105.332746 106.955039 18.Sept.2020 EUR 95.53539 9283809 886932315.24 105.462976 107.0785 17.Sept.2020 EUR 95.506514 9283809 886664240.53 105.4311 107.045473 16.Sept.2020 EUR 95.482705 9283809 886443196.67 105.404817 107.030367 15.Sept.2020 EUR 95.449864 9283809 886138310.06 105.368563 106.987714 14.Sept.2020 EUR 95.435122 9283809 886001444.87 105.352289 106.966527 11.Sept.2020 EUR 95.43561 9283809 886005976.67 105.352828 106.956124 10.Sept.2020 EUR 95.475752 9393809 896880985.46 105.397141 107.000371 09.Sept.2020 EUR 95.418076 9393809 896339183.73 105.333472 106.945128 08.Sept.2020 EUR 95.412401 9393809 896285878.01 105.327207 106.93863 07.Sept.2020 EUR 95.469447 9393809 896821751.51 105.390181 107.001241 04.Sept.2020 EUR 95.46521 9393809 896781945.54 105.385504 106.98555 03.Sept.2020 EUR 95.490603 9393809 897020487.87 105.413535 107.013708 02.Sept.2020 EUR 95.476658 9393809 896889490.32 105.398141 107.005822 01.Sept.2020 EUR 95.473348 9503809 907360464.44 105.394487 106.998905 31.Aug.2020 EUR 95.469038 9503809 907319508.05 105.389729 106.989742 28.Aug.2020 EUR 95.45576 9503809 907193310.44 105.375072 106.963418 27.Aug.2020 EUR 95.466233 9503809 907292848.14 105.386633 106.974517 26.Aug.2020 EUR 95.458962 9503809 907223744.15 105.378606 106.973718 25.Aug.2020 EUR 95.461689 9503809 907249661.49 105.381617 106.977094 24.Aug.2020 EUR 95.412274 9503809 906780028.69 105.327067 106.919691 21.Aug.2020 EUR 95.390684 9503809 906574842.82 105.303233 106.884433 20.Aug.2020 EUR 95.397214 9503809 906636905.64 105.310442 106.892238 19.Aug.2020 EUR 95.421435 9503809 906867101.47 105.33718 106.927496 18.Aug.2020 EUR 95.395598 9503809 906621543.95 105.308658 106.898055 17.Aug.2020 EUR 95.401245 9503809 906675212.64 105.314892 106.903594 14.Aug.2020 EUR 95.420561 9503809 906858782.29 105.336215 106.914089 13.Aug.2020 EUR 95.455876 9503809 907194422.66 105.3752 106.953151 12.Aug.2020 EUR 95.368962 9503809 906368406.74 105.279254 106.864016 11.Aug.2020 EUR 95.269956 9503809 905427473.85 105.16996 106.751235 10.Aug.2020 EUR 95.095104 9503809 903765711.58 104.976938 106.554043 07.Aug.2020 EUR 95.020872 9503809 903060219.37 104.894992 106.460326 06.Aug.2020 EUR 94.939754 9503809 902289290.22 104.805445 106.367839 05.Aug.2020 EUR 94.886464 9503809 901782834.28 104.746617 106.315562 04.Aug.2020 EUR 94.794168 9503809 900905667.3 104.64473 106.210885 03.Aug.2020 EUR 94.764179 9503809 900620660.4 104.611625 106.176366 31.Jul.2020 EUR 94.772976 9503809 900704271.52 104.621336 106.177927 30.Jul.2020 EUR 94.782696 9503809 900796642.14 104.632066 106.187583 29.Jul.2020 EUR 94.883474 9503809 901754418.47 104.743316 106.308816 28.Jul.2020 EUR 94.900223 9503809 901913596.98 104.761806 106.325188 27.Jul.2020 EUR 94.89713 9503809 901884198.26 104.758391 106.322945 24.Jul.2020 EUR 94.917829 9503809 902080923.2 104.781241 106.334753 23.Jul.2020 EUR 94.89283 9503809 901843335.98 104.753645 106.305687 22.Jul.2020 EUR 94.799031 9503809 900951881.79 104.650098 106.208609 21.Jul.2020 EUR 94.76502 9503809 900628655.87 104.612553 106.171472 20.Jul.2020 EUR 94.563298 9503809 898711523.12 104.389869 105.947551 17.Jul.2020 EUR 94.434722 9503809 897489565.34 104.247932 105.795142 16.Jul.2020 EUR 94.339974 9503809 896589100.58 104.143338 105.689796 15.Jul.2020 EUR 94.275271 9503809 895974176.65 104.071912 105.626552 14.Jul.2020 EUR 94.112127 9503809 894423682.22 103.891815 105.445076 13.Jul.2020 EUR 94.093466 9503809 894246332.01 103.871214 105.423766 10.Jul.2020 EUR 93.996954 9503809 893329104.54 103.764673 105.303299 09.Jul.2020 EUR 94.022949 9503809 893576149.11 103.79337 105.331457 08.Jul.2020 EUR 94.000829 9503809 893365927.09 103.768951 105.314706 07.Jul.2020 EUR 94.026449 9503809 893609415 103.797233 105.344548 06.Jul.2020 EUR 94.013746 9503809 893488686.27 103.78321 105.330017 03.Jul.2020 EUR 93.904988 9503809 892455078.32 103.663151 105.198318 02.Jul.2020 EUR 93.868155 9503809 892105022.5 103.62249 105.156969 01.Jul.2020 EUR 93.760213 9503809 891079162.39 103.503331 105.045607 30.Jun.2020 EUR 93.618337 9503809 889730794.13 103.346712 104.890569 29.Jun.2020 EUR 93.576717 9503809 889335253.89 103.300767 104.844209 26.Jun.2020 EUR 93.645167 9503809 889985785 103.37633 104.909293 25.Jun.2020 EUR 93.691829 9643809 903546110.48 103.427841 104.959424 24.Jun.2020 EUR 93.818886 9643809 904771422.34 103.568101 105.105997 23.Jun.2020 EUR 93.875972 9643809 905321949.47 103.63112 105.167822 22.Jun.2020 EUR 93.857432 9863809 925791785.09 103.610653 105.146785 19.Jun.2020 EUR 93.979425 9863809 926995103.5 103.745323 105.271285 18.Jun.2020 EUR 94.008914 9753809 916944999.05 103.777876 105.305014 17.Jun.2020 EUR 94.15667 9753809 918386176.84 103.940986 105.475015 16.Jun.2020 EUR 94.223661 9753809 919039588.78 104.014939 105.548677 15.Jun.2020 EUR 93.745289 9753809 914373646.26 103.486857 105.018841 12.Jun.2020 EUR 93.83057 9753809 915205460.53 103.581 105.103236 11.Jun.2020 EUR 93.880072 9753809 915688298.25 103.635646 105.158058 10.Jun.2020 EUR 94.674991 9712110 919493929.86 104.085843 105.618172 09.Jun.2020 EUR 94.884447 9932110 942402773.78 104.316119 105.846702 08.Jun.2020 EUR 95.073637 10052110 955690654.31 104.524115 106.053476 05.Jun.2020 EUR 94.932875 10052110 954275708.26 104.369361 105.883088 04.Jun.2020 EUR 94.223731 10052110 947147315.07 103.589727 105.097661 03.Jun.2020 EUR 93.758139 10052110 942467130.47 103.077855 104.588471 02.Jun.2020 EUR 93.320224 10052110 938065159.86 102.59641 104.104796 01.Jun.2020 EUR 93.129446 10052110 936147436.6 102.386668 103.890498 29.May.2020 EUR 93.048642 10052110 935335194.42 102.297832 103.802804 28.May.2020 EUR 93.053001 10052110 935379009.82 102.302625 103.799088 27.May.2020 EUR 92.91995 10052110 934041568.4 102.156348 103.661978 26.May.2020 EUR 92.547885 10052110 930301518.54 101.747299 103.251662 22.May.2020 EUR 92.163211 10052110 926434741.17 101.324388 102.813981 21.May.2020 EUR 92.145519 10052110 926256897.6 101.304937 102.792395 20.May.2020 EUR 91.969391 10052110 924486441.24 101.111302 102.610402 19.May.2020 EUR 91.784107 10207110 936850475.72 100.907601 102.403686 18.May.2020 EUR 91.575638 10207110 934722611.98 100.678409 102.170925 15.May.2020 EUR 91.525419 10207110 934210022.82 100.623198 102.104962 14.May.2020 EUR 91.568076 10207110 934645425.72 100.670096 102.151929 13.May.2020 EUR 91.792026 10207110 936931310.21 100.916307 102.409437 12.May.2020 EUR 91.915728 10207110 938193951.3 101.052305 102.546684 11.May.2020 EUR 91.95538 10207110 938598682.65 101.095898 102.591218 07.May.2020 EUR 91.960717 10207110 938653149.28 101.101766 102.583191 06.May.2020 EUR 92.073922 10207110 939808656.69 101.226224 102.710469 05.May.2020 EUR 92.077005 10207110 939840118.79 101.229613 102.727266 04.May.2020 EUR 92.119018 10207110 940268957.27 101.275802 102.775951 01.May.2020 EUR 92.275444 10207110 941865604.45 101.447777 102.946174 30.Apr.2020 EUR 92.270503 10207110 941815180.51 101.442345 102.941706 29.Apr.2020 EUR 92.236587 10207110 941468995.67 101.405058 102.92259 28.Apr.2020 EUR 92.237603 10207110 941479363.4 101.406175 102.924676 27.Apr.2020 EUR 92.139952 10207110 940482635.22 101.298817 102.819928 24.Apr.2020 EUR 91.823229 10207110 937249799.64 100.950611 102.4635 23.Apr.2020 EUR 91.70957 10207110 936089670.17 100.825654 102.339025 22.Apr.2020 EUR 91.397476 10207110 932904092.31 100.482538 102.006988 21.Apr.2020 EUR 91.281704 10207110 931722393.79 100.355258 101.877168 20.Apr.2020 EUR 91.416981 10207110 933103182.44 100.503982 102.025436 17.Apr.2020 EUR 91.430303 10207110 933239169.52 100.518628 102.024461 16.Apr.2020 EUR 91.401145 10207110 932941541.06 100.486571 101.992639 15.Apr.2020 EUR 91.498979 10097110 923875257.37 100.59413 102.106361 14.Apr.2020 EUR 91.525068 10097110 924138684.9 100.622813 102.142472 09.Apr.2020 EUR 90.917892 10097110 918007959.87 99.955282 101.459052 08.Apr.2020 EUR 90.209575 10097110 910856004.04 99.176557 100.690791 07.Apr.2020 EUR 89.936327 10097110 908096987.29 98.876148 100.410981 06.Apr.2020 EUR 89.546634 10097110 904162214.25 98.447719 99.978183 03.Apr.2020 EUR 89.427098 10097110 902955247.73 98.316301 99.839619 02.Apr.2020 EUR 89.438684 10097110 903072239.29 98.329039 99.851605 01.Apr.2020 EUR 89.367943 10097110 902357959.39 98.251266 99.777233 31.Mar.2020 EUR 89.386964 10097110 902550017.99 98.272177 99.794494 30.Mar.2020 EUR 89.149666 10097110 900153991.21 98.011292 99.538177 27.Mar.2020 EUR 89.230079 10097110 900965924.61 98.099698 99.622479 26.Mar.2020 EUR 89.212814 10367110 924879061.33 98.080717 99.606143 25.Mar.2020 EUR 89.201402 10367110 924760756.23 98.06817 99.603666 24.Mar.2020 EUR 89.050053 10367110 923191698.4 97.901777 99.438226 23.Mar.2020 EUR 89.137725 10367110 924100602.34 97.998164 99.534378 20.Mar.2020 EUR 89.617396 10367110 929073405.4 98.525515 100.068811 19.Mar.2020 EUR 89.820781 10487110 941960411.86 98.749117 100.245164 18.Mar.2020 EUR 89.87366 11097110 997337902.18 98.807252 100.388466 17.Mar.2020 EUR 91.017512 11247110 1023683970.48 100.064805 101.627731 16.Mar.2020 EUR 91.732228 11254192 1032372111.67 100.850565 102.421328 13.Mar.2020 EUR 92.435135 11339192 1048139752.28 101.623342 103.196057 12.Mar.2020 EUR 92.432286 11384192 1052266893.24 101.62021 103.19524 11.Mar.2020 EUR 93.191331 11424192 1064635652.77 102.454705 104.051425 10.Mar.2020 EUR 93.2 11444192 1066620711.86 102.464236 104.06228 09.Mar.2020 EUR 93.172545 11504192 1071874849.88 102.434052 104.028511 06.Mar.2020 EUR 94.692601 11804192 1117769645.86 104.105204 105.705165 05.Mar.2020 EUR 95.194728 11849192 1127980614.7 104.657243 106.261843 04.Mar.2020 EUR 95.3138 11849192 1129391512.55 104.788151 106.401587 03.Mar.2020 EUR 95.252863 12309192 1172485784.78 104.721157 106.335364 02.Mar.2020 EUR 95.130055 12081192 1149284470.95 104.586141 106.199851 28.Feb.2020 EUR 95.291256 12101192 1153137793.47 104.763366 106.36839 27.Feb.2020 EUR 95.85955 12226192 1171997265.36 105.388149 106.990749 26.Feb.2020 EUR 96.130325 12273192 1179825946.42 105.68584 107.293728 25.Feb.2020 EUR 96.296139 12273192 1181861009.72 105.868136 107.473865 24.Feb.2020 EUR 96.44446 12273192 1183681383.37 106.0312 107.636739 21.Feb.2020 EUR 96.634853 12273192 1186018101.94 106.240519 107.835495 20.Feb.2020 EUR 96.643504 12273192 1186124276.81 106.25003 107.844421 19.Feb.2020 EUR 96.633301 12273192 1185999058.89 106.238812 107.842905 18.Feb.2020 EUR 96.620705 12273192 1185844465.38 106.224964 107.828676 17.Feb.2020 EUR 96.623994 12273192 1185884834.62 106.22858 107.831941 14.Feb.2020 EUR 96.600756 12673192 1224239930.65 106.203032 107.794976 13.Feb.2020 EUR 96.573508 12883192 1244175051.16 106.173076 107.764268 12.Feb.2020 EUR 96.584113 12883192 1244311673.07 106.184735 107.785046 11.Feb.2020 EUR 96.551561 12883192 1243892308.72 106.148947 107.748267 10.Feb.2020 EUR 96.512739 12828192 1238083947.89 106.106266 107.703625 07.Feb.2020 EUR 96.542592 12828192 1238466913.66 106.139087 107.725565 06.Feb.2020 EUR 96.55741 12828192 1238657005.52 106.155378 107.740631 05.Feb.2020 EUR 96.529652 12828192 1238300913.39 106.124861 107.718189 04.Feb.2020 EUR 96.449278 12828192 1237269857.26 106.036497 107.62916 03.Feb.2020 EUR 96.404711 12828192 1236698148.65 105.9875 107.579981 31.Jan.2020 EUR 96.413966 12828192 1236816868.37 105.997675 107.58057 30.Jan.2020 EUR 96.424185 12828192 1236947959 106.00891 107.591451 29.Jan.2020 EUR 96.467081 12828192 1237498241.47 106.05607 107.648148 28.Jan.2020 EUR 96.466748 12828192 1237493976.04 106.055704 107.64804 27.Jan.2020 EUR 96.468037 12828192 1237510512.6 106.057121 107.647379 24.Jan.2020 EUR 96.599824 12828192 1239201091.82 106.202008 107.781067 23.Jan.2020 EUR 96.593383 12828192 1239118465.2 106.194927 107.771176 22.Jan.2020 EUR 96.613348 12828192 1239374577.92 106.216876 107.802566 21.Jan.2020 EUR 96.590093 12828192 1239076269.78 106.19131 107.775102 20.Jan.2020 EUR 96.602149 12828192 1239230923.22 106.204564 107.7876 17.Jan.2020 EUR 96.557555 12593192 1215967827.09 106.155537 107.725525 16.Jan.2020 EUR 96.498653 12593192 1215226071.71 106.09078 107.659292 15.Jan.2020 EUR 96.460861 12593192 1214750153.01 106.049232 107.628309 14.Jan.2020 EUR 96.474646 10333192 996891043.67 106.064387 107.643021 13.Jan.2020 EUR 96.489368 10333192 997043170.5 106.080572 107.659364 10.Jan.2020 EUR 96.469276 10333192 996835554.68 106.058483 107.623604 09.Jan.2020 EUR 96.468489 10333192 996827420.38 106.057618 107.623507 08.Jan.2020 EUR 96.43928 10333192 996525605.31 106.025505 107.598761 07.Jan.2020 EUR 96.474457 10333192 996889090.39 106.064179 107.636686 06.Jan.2020 EUR 96.49408 10333192 997091858.63 106.085753 107.657678 03.Jan.2020 EUR 96.525527 10333192 997416807.66 106.120326 107.681269 02.Jan.2020 EUR 96.565418 10333192 997829010.2 106.164182 107.723795 31.Dec.2019 EUR 96.60382 10333192 998225821.39 106.206401 107.740254 30.Dec.2019 EUR 96.573942 10333192 997917092.26 106.173553 107.735493 27.Dec.2019 EUR 96.508912 10633192 1026197797.85 106.102059 107.654323 24.Dec.2019 EUR 96.546367 10633192 1026596057.63 106.143237 107.679445 23.Dec.2019 EUR 96.529721 10633192 1026419058.07 106.124936 107.674684 20.Dec.2019 EUR 96.51774 10633192 1026291665.87 106.111765 107.65914 19.Dec.2019 EUR 96.53262 10528192 1016313967.94 106.128124 107.675734 18.Dec.2019 EUR 96.52376 10528192 1016220686.84 106.118383 107.674329 17.Dec.2019 EUR 96.464475 10348192 998232918.11 106.053205 107.60755 16.Dec.2019 EUR 96.438631 9988192 963247562.79 106.024792 107.577999 13.Dec.2019 EUR 96.399431 9988192 962856026.99 105.981695 107.521922 12.Dec.2019 EUR 96.267974 9988192 961543008.54 105.837171 107.377204 11.Dec.2019 EUR 96.724825 9935344 960994418.56 105.761808 107.307811 10.Dec.2019 EUR 96.743224 9935344 961177215.57 105.781927 107.328708 09.Dec.2019 EUR 96.6858 9935344 960606685.27 105.719137 107.264975 06.Dec.2019 EUR 96.653179 9935344 960282584.83 105.683469 107.217907 05.Dec.2019 EUR 96.605338 9935344 959807266.79 105.631158 107.164194 04.Dec.2019 EUR 96.545535 9755344 941834906.63 105.565767 107.105086 03.Dec.2019 EUR 96.530494 9755344 941688183.09 105.549321 107.087697 02.Dec.2019 EUR 96.584741 9755344 942217375.08 105.608636 107.148912 29.Nov.2019 EUR 96.487928 9755344 941272928.85 105.502778 107.03091 28.Nov.2019 EUR 96.461424 9755344 941014383.37 105.473798 106.997222 27.Nov.2019 EUR 96.458787 9755344 940988657.41 105.470915 107.003237 26.Nov.2019 EUR 96.423371 9755344 940643154.09 105.43219 106.964877 25.Nov.2019 EUR 96.377958 9755344 940200131 105.382534 106.916703 22.Nov.2019 EUR 96.319934 9755344 939634096.21 105.319089 106.841874 21.Nov.2019 EUR 96.330706 9755344 939739175.31 105.330867 106.85536 20.Nov.2019 EUR 96.361007 10065344 969906679.17 105.363999 106.896931 19.Nov.2019 EUR 96.470956 10065344 971013356.58 105.484221 107.016833 18.Nov.2019 EUR 96.518727 10065344 971494199.28 105.536455 107.068305 15.Nov.2019 EUR 96.544072 10065344 971749296.28 105.564168 107.084526 14.Nov.2019 EUR 96.583461 10065344 972145759.74 105.607237 107.125907 13.Nov.2019 EUR 96.666486 10065344 972981443.59 105.698019 107.227555 12.Nov.2019 EUR 96.74259 10065344 973747455.6 105.781233 107.313294 11.Nov.2019 EUR 96.746799 10065344 973789813.74 105.785836 107.317552 08.Nov.2019 EUR 96.773677 10065344 974060357.31 105.815225 107.335352 07.Nov.2019 EUR 96.799611 10065344 974321390.08 105.843582 107.363146 06.Nov.2019 EUR 96.744049 10065344 973762139.68 105.782829 107.308527 05.Nov.2019 EUR 96.758286 9960344 963745815.96 105.798396 107.323325 04.Nov.2019 EUR 96.670413 9960344 962870576.08 105.702313 107.225149 01.Nov.2019 EUR 96.571154 9753518 941908492.5 105.59378 107.104371 31.Oct.2019 EUR 96.51496 9753518 941360401.94 105.532336 107.043355 30.Oct.2019 EUR 96.52039 9753518 941413366.45 105.538273 107.061426 29.Oct.2019 EUR 96.524318 9753518 941451675.31 105.542568 107.065715 28.Oct.2019 EUR 96.553528 9753518 941736575.17 105.574507 107.097091 25.Oct.2019 EUR 96.47688 9753518 940988985.89 105.490698 107.000619 24.Oct.2019 EUR 96.402633 9753518 940264814.77 105.409514 106.918856 23.Oct.2019 EUR 96.354634 8293518 799118893.75 105.357031 106.876041 22.Oct.2019 EUR 96.343687 8293518 799028109.07 105.345061 106.863229 21.Oct.2019 EUR 96.346353 8240518 793943856.13 105.347976 106.864717 18.Oct.2019 EUR 96.288797 8240518 793469565.23 105.285042 106.789367 17.Oct.2019 EUR 96.264269 8240518 793267445.6 105.258223 106.761644 16.Oct.2019 EUR 96.222261 8240518 792921276.92 105.21229 106.723714 15.Oct.2019 EUR 96.149812 8135518 782228523.76 105.133072 106.642451 14.Oct.2019 EUR 96.07416 8135518 781613064.68 105.050352 106.556486 11.Oct.2019 EUR 96.081081 8135518 781669365.07 105.05792 106.552947 10.Oct.2019 EUR 95.938115 8135518 780506268.14 104.901596 106.394076 09.Oct.2019 EUR 95.870996 8135518 779960221.34 104.828206 106.327873 08.Oct.2019 EUR 95.853018 8135518 779813953.11 104.808549 106.306611 07.Oct.2019 EUR 95.875688 8135518 779998392.28 104.833337 106.331163 04.Oct.2019 EUR 95.882656 8135518 780055075.01 104.840956 106.328511 03.Oct.2019 EUR 95.887581 8135518 780095145.38 104.846341 106.332852 02.Oct.2019 EUR 95.985995 8415518 807771875.21 104.95395 106.452072 01.Oct.2019 EUR 95.999177 8305518 797322896.15 104.968363 106.466696 30.Sept.2019 EUR 95.933516 8305518 796777549.05 104.896568 106.39678 27.Sept.2019 EUR 95.884794 8305518 796372887.82 104.843294 106.334748 26.Sept.2019 EUR 95.851252 8305518 796094298.56 104.806618 106.298373 25.Sept.2019 EUR 95.821933 8305518 795850793.37 104.774559 106.276515 24.Sept.2019 EUR 95.837713 8305518 795981857.72 104.791814 106.292462 23.Sept.2019 EUR 95.861726 8305518 796181292.78 104.81807 106.31729 20.Sept.2019 EUR 95.934771 8305518 796787968.6 104.89794 106.385752 19.Sept.2019 EUR 95.934933 8305518 796789313.47 104.898117 106.385907 18.Sept.2019 EUR 95.971608 8305518 797093925.13 104.938219 106.434571 17.Sept.2019 EUR 96.071088 8305518 797920149.94 105.046993 106.543243 16.Sept.2019 EUR 96.138906 8305518 798483413.04 105.121147 106.614973 13.Sept.2019 EUR 96.151856 8305518 798590970.3 105.135307 106.618396 12.Sept.2019 EUR 95.975059 8305518 797122583.39 104.941992 106.423197 11.Sept.2019 EUR 95.792116 8305518 795603144.8 104.741957 106.234135 10.Sept.2019 EUR 95.888746 8305518 796405710.87 104.847615 106.337316 09.Sept.2019 EUR 95.944322 8305518 796867298.07 104.908383 106.396697 06.Sept.2019 EUR 95.924696 8305518 796704297.38 104.886924 106.362185 05.Sept.2019 EUR 95.979615 8305518 797160424.21 104.946974 106.421284 04.Sept.2019 EUR 95.905396 8305518 796543998.17 104.86582 106.346998 03.Sept.2019 EUR 95.871425 8305518 796261848.06 104.828675 106.309126 02.Sept.2019 EUR 95.975073 8305518 797122697.11 104.942007 106.422826 30.Aug.2019 EUR 96.005563 8305518 797375937.25 104.975346 106.45321 29.Aug.2019 EUR 96.028659 8195518 787004608.32 105.0006 106.474008 28.Aug.2019 EUR 96.001259 8195518 786780043.88 104.97064 106.45072 27.Aug.2019 EUR 96.041394 8195518 787108977.78 105.014525 106.495457 23.Aug.2019 EUR 96.095649 8195518 787553624.03 105.073849 106.537719 22.Aug.2019 EUR 96.072865 8315518 798895641.87 105.048936 106.511849 21.Aug.2019 EUR 95.995221 8315518 798249989.53 104.964038 106.440305 20.Aug.2019 EUR 95.942392 8315518 797810683.88 104.906273 106.382297 19.Aug.2019 EUR 95.980609 8315518 798128485.86 104.948061 106.425061 16.Aug.2019 EUR 95.896378 8315518 797428055.32 104.85596 106.31962 15.Aug.2019 EUR 95.869151 8107168 777227311.31 104.826189 106.287335 14.Aug.2019 EUR 95.9815 8107168 778138141.53 104.949035 106.42014 13.Aug.2019 EUR 96.029366 8107168 778526203.39 105.001373 106.472117 12.Aug.2019 EUR 96.083877 8107168 778968137.12 105.060977 106.531326 09.Aug.2019 EUR 96.095665 8247168 792517093.77 105.073866 106.532545 08.Aug.2019 EUR 96.112332 8247168 792654551.99 105.09209 106.549741 07.Aug.2019 EUR 96.047141 8247168 792116911.19 105.020809 106.488158 06.Aug.2019 EUR 96.073201 8247168 792331827.55 105.049303 106.515059 05.Aug.2019 EUR 96.10891 8247168 792626323.02 105.088349 106.554257 02.Aug.2019 EUR 96.304516 8247168 794239523.66 105.30223 106.755679 01.Aug.2019 EUR 96.47164 8247168 795617826.19 105.484968 106.936497 31.Jul.2019 EUR 96.553968 8247168 796296802.43 105.574988 107.038446 30.Jul.2019 EUR 96.575884 8247168 796477543.37 105.598952 107.061854 29.Jul.2019 EUR 96.669756 8247168 797251723.03 105.701594 107.161842 26.Jul.2019 EUR 96.650599 8247168 797093731.41 105.680648 107.128392 25.Jul.2019 EUR 96.606428 8247168 796729445.04 105.63235 107.079206 24.Jul.2019 EUR 96.443031 8247168 795381883.47 105.453687 106.911945 23.Jul.2019 EUR 96.329375 8247168 794444537.9 105.329412 106.790112 22.Jul.2019 EUR 96.254289 8132168 782756049.28 105.24731 106.708621 19.Jul.2019 EUR 96.251109 8252168 794280324.56 105.243833 106.693571 18.Jul.2019 EUR 96.221246 8252168 794033889.96 105.21118 106.659804 17.Jul.2019 EUR 96.271222 8452168 813700543.4 105.265825 106.723339 16.Jul.2019 EUR 96.30712 8452168 814003964.04 105.305077 106.762555 15.Jul.2019 EUR 96.266247 8452168 813658494.43 105.260386 106.717042 12.Jul.2019 EUR 96.258027 8452168 813589018.46 105.251398 106.696555 11.Jul.2019 EUR 96.213673 8452168 813214135.18 105.2029 106.649338 10.Jul.2019 EUR 96.099021 8452168 812245068.91 105.077536 106.532447 09.Jul.2019 EUR 96.028825 8557168 821734795.59 105.000781 106.45344 08.Jul.2019 EUR 96.06489 8557168 822043398.62 105.040216 106.487213 05.Jul.2019 EUR 96.107549 8557168 822408450.23 105.086861 106.524517 04.Jul.2019 EUR 96.027539 8557168 821723787.74 104.999375 106.434706 03.Jul.2019 EUR 95.947872 8502168 815764935.04 104.912265 106.358836 02.Jul.2019 EUR 95.867164 8502168 815078730.78 104.824016 106.27074 01.Jul.2019 EUR 95.847331 8502168 814910109.68 104.80233 106.247483 28.Jun.2019 EUR 95.789441 8502168 814417923.84 104.739032 106.184971 27.Jun.2019 EUR 95.760693 8502168 814173504.73 104.707598 106.143806 26.Jun.2019 EUR 95.755293 8502168 814127591.91 104.701693 106.146096 25.Jun.2019 EUR 95.764676 8502168 814207365.35 104.711953 106.155949 24.Jun.2019 EUR 95.801191 8502168 814517828.79 104.75188 106.197492 21.Jun.2019 EUR 95.786293 8502168 814391157.83 104.73559 106.169571 20.Jun.2019 EUR 95.721753 8267168 791347814.48 104.66502 106.094175 19.Jun.2019 EUR 95.536028 10567168 1009545262.17 104.461942 105.905803 18.Jun.2019 EUR 95.332811 10677168 1017884435.94 104.239739 105.686371 17.Jun.2019 EUR 95.220598 10677168 1016686332.35 104.117042 105.568156 14.Jun.2019 EUR 95.189999 10677168 1016359614.67 104.083584 105.52163 13.Jun.2019 EUR 95.193802 10677168 1016400222.42 104.087742 105.525002 12.Jun.2019 EUR 95.555705 10844629 1036266166.62 104.080638 105.528667 11.Jun.2019 EUR 95.577682 10844629 1036504502.85 104.104576 105.55291 10.Jun.2019 EUR 95.51275 10734629 1025293937.81 104.033851 105.481338 07.Jun.2019 EUR 95.389594 10734629 1023971903.87 103.899708 105.334054 06.Jun.2019 EUR 95.344228 10734629 1023484919.55 103.850294 105.286314 05.Jun.2019 EUR 95.344104 10734629 1023483593.94 103.850159 105.294008 04.Jun.2019 EUR 95.202663 10734629 1021965271.25 103.6961 105.140334 03.Jun.2019 EUR 95.135499 10944629 1041222751.96 103.622944 105.066355 31.May.2019 EUR 95.198229 10944629 1041909307.1 103.69127 105.11956 30.May.2019 EUR 95.246419 10944629 1042436719.94 103.74376 105.171978 29.May.2019 EUR 95.222614 10944629 1042176185.82 103.717831 105.1567 28.May.2019 EUR 95.288592 10944629 1042898296.85 103.789695 105.228457 24.May.2019 EUR 95.355478 10944629 1043630332.8 103.862548 105.284621 23.May.2019 EUR 95.360958 10944629 1043690309.17 103.868517 105.291233 22.May.2019 EUR 95.568821 10944629 1045965295.73 104.094924 105.53262 21.May.2019 EUR 95.635956 10944629 1046700055.27 104.168049 105.604361 20.May.2019 EUR 95.655213 10944629 1046910819.95 104.189024 105.623201 17.May.2019 EUR 95.645778 10944629 1046807557.06 104.178747 105.598891 16.May.2019 EUR 95.643947 10944629 1046787516.5 104.176753 105.596648 15.May.2019 EUR 95.602601 10944629 1046334998.55 104.131718 105.563695 14.May.2019 EUR 95.643952 10889629 1041527162.16 104.176758 105.610472 13.May.2019 EUR 95.687008 11139629 1065917773.23 104.223655 105.657082 10.May.2019 EUR 95.814322 11139629 1067335997.9 104.362328 105.784354 09.May.2019 EUR 95.826853 11139629 1067475587.02 104.375977 105.797526 08.May.2019 EUR 95.982369 11324629 1086964725.33 104.545367 105.978689 07.May.2019 EUR 96.167732 11324629 1089063896.61 104.747267 106.182336 03.May.2019 EUR 96.333612 11324629 1090942420.3 104.927946 106.346731 02.May.2019 EUR 96.336423 11324629 1090974249.99 104.931007 106.349473 01.May.2019 EUR 96.270787 11324629 1090230949.92 104.859516 106.29148 30.Apr.2019 EUR 96.266952 11324629 1090187525.21 104.855339 106.287606 29.Apr.2019 EUR 96.193575 11947629 1149285148.31 104.775415 106.20719 26.Apr.2019 EUR 96.11832 11947629 1148386039.34 104.693447 106.111237 25.Apr.2019 EUR 96.114815 11947629 1148344162.87 104.689629 106.107247 24.Apr.2019 EUR 96.090386 11947629 1148052288.74 104.66302 106.089555 23.Apr.2019 EUR 96.052336 11947629 1147597677.32 104.621576 106.050055 18.Apr.2019 EUR 95.995758 11947629 1146921709.52 104.55995 105.964168 17.Apr.2019 EUR 96.033441 11947629 1147371929.18 104.600995 106.006165 16.Apr.2019 EUR 95.964629 11947629 1146549786.69 104.526044 105.951249 15.Apr.2019 EUR 95.91244 11947629 1145926256.17 104.469199 105.893109 12.Apr.2019 EUR 95.838721 11947629 1145045487.93 104.388903 105.799546 11.Apr.2019 EUR 95.709245 11947629 1143498548.51 104.247876 105.654595 10.Apr.2019 EUR 95.635806 11947629 1142621125.69 104.167885 105.58346 09.Apr.2019 EUR 95.604534 11938358 1141361154.89 104.133824 105.549316 08.Apr.2019 EUR 95.604688 11938358 1141363002.98 104.133991 105.54927 05.Apr.2019 EUR 95.605831 11938358 1141376641.1 104.135236 105.538588 04.Apr.2019 EUR 95.572047 12048358 1151486243.94 104.098438 105.500789 03.Apr.2019 EUR 95.577055 12048358 1151546573.06 104.103893 105.515675 02.Apr.2019 EUR 95.501779 12048358 1150639634.75 104.021901 105.431069 01.Apr.2019 EUR 95.473855 11918358 1137891587.43 103.991486 105.399306 31.Mar.2019 EUR 95.315758 -- -- -- -- 29.Mar.2019 EUR 95.315758 11918358 1136007330.37 103.819285 105.225645 28.Mar.2019 EUR 95.251821 11918358 1135245306.58 103.749643 105.145996 27.Mar.2019 EUR 95.23694 11918358 1135067950.94 103.733435 105.139195 26.Mar.2019 EUR 95.251167 11918358 1135237512.07 103.748931 105.156194 25.Mar.2019 EUR 95.215914 12023358 1144815021.77 103.710533 105.116908 22.Mar.2019 EUR 95.286028 12023358 1145658027.54 103.786902 105.179839 21.Mar.2019 EUR 95.372003 12023358 1146691744.09 103.880547 105.275422 20.Mar.2019 EUR 95.421976 12023358 1147292589.4 103.934979 105.341219 19.Mar.2019 EUR 95.464763 12023358 1147807030.45 103.981583 105.388865 18.Mar.2019 EUR 95.385556 11951358 1139986936.62 103.89531 105.301186 15.Mar.2019 EUR 95.290272 11951358 1138848149.93 103.791525 105.185719 14.Mar.2019 EUR 95.215523 11951358 1137954804.19 103.710107 105.102912 13.Mar.2019 EUR 95.069312 11951358 1136207384.49 103.550852 104.951834 12.Mar.2019 EUR 94.975361 11951358 1135084545.22 103.448519 104.847754 11.Mar.2019 EUR 94.873114 11951358 1133862561.16 103.33715 104.736207 08.Mar.2019 EUR 94.856646 11951358 1133665736.12 103.319213 104.705511 07.Mar.2019 EUR 94.916614 11951358 1134382444.44 103.384531 104.773698 06.Mar.2019 EUR 95.000342 11951358 1135383098.19 103.475729 104.87926 05.Mar.2019 EUR 95.098501 11951358 1136556233.9 103.582645 104.986684 04.Mar.2019 EUR 95.098735 11951358 1136559026.53 103.5829 104.98799 01.Mar.2019 EUR 95.08122 11951358 1136349701.37 103.563822 104.955972 28.Feb.2019 EUR 95.025241 11951358 1135680675.68 103.502849 104.886995 27.Feb.2019 EUR 94.936213 11951358 1134616671.36 103.405879 104.799819 26.Feb.2019 EUR 94.809614 11951358 1133103635.53 103.267985 104.661845 25.Feb.2019 EUR 94.750677 12056358 1142348085.42 103.20379 104.597152 22.Feb.2019 EUR 94.685328 12056358 1141560205.76 103.132611 104.512608 21.Feb.2019 EUR 94.734824 12056358 1142156959.17 103.186523 104.567786 20.Feb.2019 EUR 94.726289 12056358 1142054053.28 103.177227 104.568679 19.Feb.2019 EUR 94.73713 12056358 1142184757.44 103.189035 104.580674 18.Feb.2019 EUR 94.685365 12056358 1141560666.97 103.132652 104.522676 15.Feb.2019 EUR 94.612232 12267458 1160651585.76 103.052994 104.428909 14.Feb.2019 EUR 94.591903 12267458 1160402199.95 103.030851 104.405726 13.Feb.2019 EUR 94.584006 12267458 1160305324.69 103.02225 104.407129 12.Feb.2019 EUR 94.534811 12267458 1159701822.65 102.968666 104.353378 11.Feb.2019 EUR 94.465934 12394505 1170858502.39 102.893644 104.277704 08.Feb.2019 EUR 94.452819 12394505 1170695946.33 102.879359 104.250759 07.Feb.2019 EUR 94.553257 12394505 1171940823.01 102.988758 104.362015 06.Feb.2019 EUR 94.652188 12394505 1173167026.11 103.096515 104.481976 05.Feb.2019 EUR 94.517053 12364505 1168656575.49 102.949324 104.334986 04.Feb.2019 EUR 94.374019 12364505 1166888026.71 102.793529 104.175797 01.Feb.2019 EUR 94.311077 12364505 1166109780.84 102.724972 104.094075 31.Jan.2019 EUR 94.252989 12364505 1165391556.02 102.661701 104.030255 30.Jan.2019 EUR 94.054714 12364505 1162939993.43 102.445737 103.825374 29.Jan.2019 EUR 93.980888 12364505 1162027168.74 102.365325 103.744841 28.Jan.2019 EUR 93.969347 12364505 1161884460.08 102.352754 103.73198 25.Jan.2019 EUR 93.946279 12364505 1161599237.97 102.327628 103.693143 24.Jan.2019 EUR 93.852463 12364505 1160439260.29 102.225443 103.590609 23.Jan.2019 EUR 93.831902 12364505 1160185030.6 102.203047 103.57935 22.Jan.2019 EUR 93.822232 12364505 1160065459.28 102.192515 103.566765 21.Jan.2019 EUR 93.841594 12364505 1160304869.25 102.213604 103.586495 18.Jan.2019 EUR 93.784251 12334505 1156782322.69 102.151145 103.510064 17.Jan.2019 EUR 93.650237 12334505 1155129326.48 102.005175 103.36376 16.Jan.2019 EUR 93.581951 12334505 1154287048.93 101.930797 103.299624 15.Jan.2019 EUR 93.428825 12334505 1152398318.79 101.76401 103.129639 14.Jan.2019 EUR 93.365534 12334505 1151617652.99 101.695073 103.060399 11.Jan.2019 EUR 93.392078 12334505 1151945055.63 101.723985 103.077435 10.Jan.2019 EUR 93.333166 12334505 1151218407.95 101.659817 103.012516 09.Jan.2019 EUR 93.353089 12334505 1151464145.85 101.681517 103.043886 08.Jan.2019 EUR 93.285667 12334505 1150632530.96 101.60808 102.971322 07.Jan.2019 EUR 93.321508 12334505 1151074607.55 101.647119 103.011137 04.Jan.2019 EUR 93.432593 12334505 1152444787.06 101.768114 103.120238 03.Jan.2019 EUR 93.492466 12334505 1153183292.4 101.833329 103.185838 02.Jan.2019 EUR 93.62879 12334505 1154864786.48 101.981815 103.34545 31.Dec.2018 EUR 93.754952 12334505 1156420927.21 102.119232 103.460023 28.Dec.2018 EUR 93.736832 12444505 1166508478.36 102.099496 103.443492 27.Dec.2018 EUR 93.753754 12444505 1166719071.28 102.117928 103.467222 24.Dec.2018 EUR 93.793109 12444505 1167208824.05 102.160794 103.476978 21.Dec.2018 EUR 93.761601 12444505 1166816713.23 102.126475 103.460399 20.Dec.2018 EUR 93.771941 12444505 1166945392.38 102.137737 103.481694 19.Dec.2018 EUR 93.807215 12444505 1167384360.21 102.176158 103.532017 18.Dec.2018 EUR 93.802262 12444505 1167322724.58 102.170763 103.524075 17.Dec.2018 EUR 93.833606 12444505 1167712779.41 102.204903 103.558694 14.Dec.2018 EUR 93.825228 12444505 1167608519.1 102.195778 103.536466 13.Dec.2018 EUR 93.816827 12444505 1167503977.71 102.186628 103.526147 12.Dec.2018 EUR 93.921369 12569505 1180545119.19 101.96785 103.311929 11.Dec.2018 EUR 93.805853 12604505 1182376345.73 101.842438 103.185413 10.Dec.2018 EUR 93.780265 12604505 1182053824.9 101.814657 103.158391 07.Dec.2018 EUR 93.856894 12664505 1188651110.4 101.897851 103.229734 06.Dec.2018 EUR 93.861212 12664505 1188705796.56 101.902539 103.234273 05.Dec.2018 EUR 93.961219 12554505 1179636602.43 102.011114 103.353633 04.Dec.2018 EUR 94.082204 12554505 1181155501.24 102.142464 103.483464 03.Dec.2018 EUR 94.199507 12766885 1202634274.11 102.269817 103.612267 30.Nov.2018 EUR 94.176831 12766885 1202344772.33 102.245198 103.573568 29.Nov.2018 EUR 94.260088 13016885 1226972738.5 102.335588 103.663078 28.Nov.2018 EUR 94.340898 13016885 1228024624.02 102.423321 103.765808 27.Nov.2018 EUR 94.398181 13016885 1228770278.54 102.485512 103.820643 26.Nov.2018 EUR 94.455253 13016885 1229513167.39 102.547473 103.88179 23.Nov.2018 EUR 94.388061 13016885 1228638538.46 102.474525 103.793657 22.Nov.2018 EUR 94.382172 13016885 1228561889.98 102.468131 103.78664 21.Nov.2018 EUR 94.338053 13016885 1227987597.88 102.420232 103.748915 20.Nov.2018 EUR 94.255526 13016885 1226913351.74 102.330635 103.658973 19.Nov.2018 EUR 94.528222 13016885 1230463001.88 102.626694 103.956294 16.Nov.2018 EUR 94.673619 13136885 1243716450.61 102.784547 104.103514 15.Nov.2018 EUR 94.822137 13136885 1245667513.17 102.945789 104.264674 14.Nov.2018 EUR 95.061741 13136885 1248815168.21 103.205921 104.537521 13.Nov.2018 EUR 95.175131 13136885 1250304752.65 103.329025 104.662732 12.Nov.2018 EUR 95.266515 13136885 1251505252.29 103.428238 104.76185 09.Nov.2018 EUR 95.385284 13136885 1253065513.04 103.557182 104.877359 08.Nov.2018 EUR 95.469956 13136885 1254177837.15 103.649108 104.970938 07.Nov.2018 EUR 95.440432 13136885 1253789986.12 103.617055 104.948282 06.Nov.2018 EUR 95.358005 13136885 1252707152.07 103.527566 104.856356 05.Nov.2018 EUR 95.331576 13136885 1252359962.92 103.498873 104.825717 02.Nov.2018 EUR 95.336116 13136885 1252419595.66 103.503802 104.816696 01.Nov.2018 EUR 95.242875 13136885 1251194694.71 103.402573 104.71511 31.Oct.2018 EUR 95.20887 13136885 1250747981.55 103.365655 104.688561 30.Oct.2018 EUR 95.181736 13286885 1264668787.56 103.336196 104.659666 29.Oct.2018 EUR 95.207007 13486885 1284045962.39 103.363632 104.687129 26.Oct.2018 EUR 95.19696 13486885 1283910460.51 103.352724 104.662893 25.Oct.2018 EUR 95.344194 14050762 1339658578.78 103.512572 104.821291 24.Oct.2018 EUR 95.429793 14050762 1340861310.69 103.605505 104.924165 23.Oct.2018 EUR 95.513516 14050762 1342037681.72 103.6964 105.014002 22.Oct.2018 EUR 95.621472 14050762 1343554556.44 103.813605 105.130815 19.Oct.2018 EUR 95.610993 14050762 1343407317.3 103.802228 105.106756 18.Oct.2018 EUR 95.715093 14259462 1364845741.45 103.915247 105.219047 17.Oct.2018 EUR 95.76025 14259462 1365489658.2 103.964273 105.277779 16.Oct.2018 EUR 95.77724 14259462 1365731919.58 103.982718 105.29621 15.Oct.2018 EUR 95.794395 14259462 1365976544.81 104.001343 105.314859 12.Oct.2018 EUR 95.827123 14359462 1376025937.47 104.036875 105.33698 11.Oct.2018 EUR 95.831987 14459462 1385678986.1 104.042156 105.34203 10.Oct.2018 EUR 95.937042 14459462 1387198020.44 104.156211 105.465543 09.Oct.2018 EUR 95.932718 14459462 1387135494.58 104.151516 105.460135 08.Oct.2018 EUR 95.967899 14459462 1387644190.01 104.189712 105.498101 05.Oct.2018 EUR 96.013559 14459462 1388304409.05 104.239283 105.533781 04.Oct.2018 EUR 95.983144 14459462 1387864630.29 104.206263 105.500512 03.Oct.2018 EUR 95.923771 14459462 1387006133.49 104.141803 105.44607 02.Oct.2018 EUR 95.872818 14459462 1386269378.85 104.086485 105.390917 01.Oct.2018 EUR 95.949898 14459462 1387383910.52 104.170168 105.473995 30.Sept.2018 EUR 95.939433 -- -- -- -- 28.Sept.2018 EUR 95.939433 14459462 1387232592 104.158807 105.462733 27.Sept.2018 EUR 96.001358 14459462 1388127987.97 104.226037 105.519015 26.Sept.2018 EUR 96.01843 14459462 1388374852.41 104.244572 105.546869 25.Sept.2018 EUR 96.02627 14459462 1388488209.58 104.253083 105.555301 24.Sept.2018 EUR 96.012808 14459462 1388293561.6 104.238468 105.53809 21.Sept.2018 EUR 96.021678 14459462 1388421810.52 104.248098 105.53186 20.Sept.2018 EUR 96.004336 14459462 1388171061.33 104.22927 105.513969 19.Sept.2018 EUR 95.970949 14459462 1387688299.2 104.193023 105.487941 18.Sept.2018 EUR 95.909528 14459462 1386800179.62 104.12634 105.420911 17.Sept.2018 EUR 95.854692 14459462 1386007280.88 104.066806 105.360315 14.Sept.2018 EUR 95.820397 14459462 1385511394.71 104.029573 105.309464 13.Sept.2018 EUR 95.760451 14459462 1384644606.69 103.964491 105.243215 12.Sept.2018 EUR 95.679526 14459462 1383474479.27 103.876633 105.166854 11.Sept.2018 EUR 95.67811 14459462 1383454008.3 103.875096 105.166544 10.Sept.2018 EUR 95.602387 14359462 1372798846.85 103.792885 105.08292 07.Sept.2018 EUR 95.550874 14359462 1372059148.45 103.736959 105.01346 06.Sept.2018 EUR 95.501396 14359462 1371348680.03 103.683242 104.959749 05.Sept.2018 EUR 95.49134 14359462 1371204270.31 103.672325 104.960064 04.Sept.2018 EUR 95.514171 14359462 1371532112.78 103.697111 104.983534 03.Sept.2018 EUR 95.527828 14359462 1371728221.52 103.711939 104.998255 31.Aug.2018 EUR 95.580131 14359462 1372479259.97 103.768722 105.03649 30.Aug.2018 EUR 95.669095 14359462 1373756744.47 103.865308 105.134005 29.Aug.2018 EUR 95.736676 14359462 1374727163.59 103.938679 105.221032 28.Aug.2018 EUR 95.746951 14359462 1374874712.99 103.949834 105.231386 24.Aug.2018 EUR 95.756201 14474312 1386005132.06 103.959877 105.221152 23.Aug.2018 EUR 95.793522 14474312 1386545326.29 104.000395 105.26341 22.Aug.2018 EUR 95.825332 14624312 1401379560.52 104.03493 105.314584 21.Aug.2018 EUR 95.821609 14624312 1401325114.83 104.030888 105.307322 20.Aug.2018 EUR 95.773241 14624312 1400617771.48 103.978377 105.255475 17.Aug.2018 EUR 95.803653 14624312 1401062517.45 104.011394 105.275492 16.Aug.2018 EUR 95.818144 14624312 1401274438.97 104.027127 105.291402 15.Aug.2018 EUR 95.831402 14624312 1401468328.62 104.04152 105.317113 14.Aug.2018 EUR 95.90669 14624312 1402569368.64 104.123259 105.399089 13.Aug.2018 EUR 95.88633 14764312 1415695700.72 104.101154 105.37622 10.Aug.2018 EUR 95.983119 14764312 1417124721.06 104.206235 105.467039 09.Aug.2018 EUR 96.120364 14764312 1419151055.16 104.355239 105.614363 08.Aug.2018 EUR 96.148267 14764312 1419563025.77 104.385532 105.656323 07.Aug.2018 EUR 96.147106 14764312 1419545871.74 104.384272 105.654323 06.Aug.2018 EUR 96.095749 14764312 1418787629.49 104.328515 105.598345 03.Aug.2018 EUR 96.107367 14764312 1418959165.69 104.341128 105.598088 02.Aug.2018 EUR 96.161927 14764312 1419764699.33 104.400362 105.655567 01.Aug.2018 EUR 96.197774 14764312 1420293959.59 104.43928 105.704697 31.Jul.2018 EUR 96.115236 14764312 1419075345.01 104.349671 105.613647 30.Jul.2018 EUR 96.085817 14764312 1418640986.34 104.317732 105.581586 27.Jul.2018 EUR 96.058967 14764312 1418244569.77 104.288582 105.537856 26.Jul.2018 EUR 96.002846 14764312 1417415975.59 104.227653 105.475804 25.Jul.2018 EUR 95.879392 14764312 1415593267.68 104.093622 105.353481 24.Jul.2018 EUR 95.85423 14764312 1415221770.98 104.066304 105.327183 23.Jul.2018 EUR 95.804536 14764312 1414488066.75 104.012353 105.27254 20.Jul.2018 EUR 95.778572 14764312 1414104728.4 103.984164 105.230555 19.Jul.2018 EUR 95.792164 14764312 1414305407.73 103.998921 105.243249 18.Jul.2018 EUR 95.830263 14764312 1414867902.73 104.040284 105.29477 17.Jul.2018 EUR 95.831092 14764312 1414880150.63 104.041184 105.294842 16.Jul.2018 EUR 95.869549 14972812 1435436738.05 104.082936 105.335211 13.Jul.2018 EUR 95.808055 15494112 1484460747.82 104.016173 105.255712 12.Jul.2018 EUR 95.772141 15754112 1508805049.92 103.977182 105.21679 11.Jul.2018 EUR 95.743541 15754112 1508354483.2 103.946132 105.197078 10.Jul.2018 EUR 95.786009 15754112 1509023520.55 103.992239 105.240725 09.Jul.2018 EUR 95.671019 15754112 1507211953.89 103.867397 105.113562 06.Jul.2018 EUR 95.600699 15754112 1506104125.15 103.791053 105.023713 05.Jul.2018 EUR 95.539446 15754112 1505139146.09 103.724552 104.957812 04.Jul.2018 EUR 95.474315 15894112 1517479468.85 103.653841 104.8987 03.Jul.2018 EUR 95.462054 15894112 1517284590.61 103.640529 104.884376 02.Jul.2018 EUR 95.453175 15894112 1517143455.31 103.63089 104.875447 30.Jun.2018 EUR 95.501462 -- -- -- -- 29.Jun.2018 EUR 95.501462 15894112 1517910946.44 103.683314 104.921376 28.Jun.2018 EUR 95.486272 15894112 1517669495.39 103.666822 104.900365 27.Jun.2018 EUR 95.603688 15894112 1519535733.73 103.794298 105.037163 26.Jun.2018 EUR 95.719482 15894112 1521376179.89 103.920012 105.161833 25.Jun.2018 EUR 95.814179 15894112 1522881300.87 104.022822 105.264384 22.Jun.2018 EUR 95.918994 15894112 1524547247.58 104.136617 105.363691 21.Jun.2018 EUR 95.932659 15894112 1524764433.83 104.151452 105.377929 20.Jun.2018 EUR 96.017589 15794112 1516512556.89 104.243659 105.481776 19.Jun.2018 EUR 96.005662 15794112 1516324185.23 104.23071 105.469291 18.Jun.2018 EUR 96.085503 15794112 1517585192.27 104.317391 105.556105 15.Jun.2018 EUR 96.103609 15794112 1517871165.35 104.337048 105.560942 14.Jun.2018 EUR 96.077073 15794112 1517452053.36 104.308239 105.530922 13.Jun.2018 EUR 96.23627 15755022 1516204562.53 104.220405 105.456852 12.Jun.2018 EUR 96.199686 15755022 1515628180.21 104.180785 105.417702 11.Jun.2018 EUR 96.175066 15655022 1505622775.49 104.154123 105.391718 08.Jun.2018 EUR 96.118917 15655022 1504743769.04 104.093316 105.317109 07.Jun.2018 EUR 96.245046 15655022 1506718315.09 104.229909 105.453774 06.Jun.2018 EUR 96.214617 15766022 1516921770.39 104.196955 105.432442 05.Jun.2018 EUR 96.194231 15766022 1516600366.26 104.174878 105.407782 04.Jun.2018 EUR 96.255331 15766022 1517563664.28 104.241047 105.471639 01.Jun.2018 EUR 96.094078 15661022 1504931473.4 104.066416 105.282553 31.May.2018 EUR 95.935387 15661022 1502446206.16 103.894559 105.104785 30.May.2018 EUR 95.800627 15661022 1500335729.97 103.748619 104.970136 29.May.2018 EUR 95.801002 15661022 1500341603.27 103.749025 104.966439 25.May.2018 EUR 96.366303 15845022 1526926200.03 104.361226 105.561888 24.May.2018 EUR 96.576303 15945022 1539911283.17 104.588648 105.789522 23.May.2018 EUR 96.614998 16210022 1566131246.16 104.630553 105.84876 22.May.2018 EUR 96.882419 16396164 1588500035.74 104.920161 106.139488 21.May.2018 EUR 96.922933 16396164 1589164306.47 104.964036 106.183431 18.May.2018 EUR 97.077816 16396164 1591703797.15 105.131768 106.336205 17.May.2018 EUR 97.193155 16602347 1613634496.19 105.256676 106.460069 16.May.2018 EUR 97.214589 16602347 1613990347.49 105.279889 106.493459 15.May.2018 EUR 97.325543 16602347 1615832439.65 105.400048 106.61392 14.May.2018 EUR 97.332921 16602347 1615954934.48 105.408038 106.620384 11.May.2018 EUR 97.300358 17002347 1654334453.67 105.372773 106.570457 10.May.2018 EUR 97.255494 16902347 1643846116.02 105.324187 106.520166 09.May.2018 EUR 97.258881 16902347 1643903362.73 105.327855 106.534434 08.May.2018 EUR 97.275079 16902347 1644177156.1 105.345397 106.552309 04.May.2018 EUR 97.28101 16902347 1644277394.34 105.35182 106.538125 03.May.2018 EUR 97.308229 16902347 1644737455.88 105.381297 106.566439 02.May.2018 EUR 97.393697 17159516 1671228714.09 105.473856 106.677039 01.May.2018 EUR 97.405796 17159516 1671436315.04 105.486959 106.689823 30.Apr.2018 EUR 97.401725 17262016 1681350148.43 105.48255 106.685647 27.Apr.2018 EUR 97.402243 17262016 1681359093.69 105.483111 106.673012 26.Apr.2018 EUR 97.417723 17262016 1681626303.95 105.499875 106.690686 25.Apr.2018 EUR 97.44705 17142016 1670438904.23 105.531636 106.733877 24.Apr.2018 EUR 97.46904 17142016 1670815857.45 105.55545 106.756578 23.Apr.2018 EUR 97.461874 17142016 1670693008.44 105.547689 106.748116 20.Apr.2018 EUR 97.459034 17142016 1670644323.18 105.544614 106.73055 19.Apr.2018 EUR 97.463244 17142016 1670716503.69 105.549173 106.734815 18.Apr.2018 EUR 97.426148 17142016 1670080588.49 105.508999 106.704277 17.Apr.2018 EUR 97.440148 17142061.15 1670320590.9 105.524161 106.718444 16.Apr.2018 EUR 97.415296 17141947.8 1669894571.15 105.497247 106.691012 13.Apr.2018 EUR 97.363238 17142016.07 1669002190.34 105.44087 106.621055 12.Apr.2018 EUR 97.295392 17139691.68 1667839182.45 105.367395 106.54707 11.Apr.2018 EUR 97.24638 17141455 1666999008.03 105.314317 106.50531 10.Apr.2018 EUR 97.267071 17141311.84 1667353700.64 105.336725 106.528336 09.Apr.2018 EUR 97.226317 17142015.95 1666655094.35 105.29259 106.481284 06.Apr.2018 EUR 97.193202 17142015.93 1666087434.12 105.256727 106.431511 05.Apr.2018 EUR 97.194412 17142420.18 1666108177.43 105.258038 106.432648 04.Apr.2018 EUR 97.133954 17144176.44 1665071806.77 105.192564 106.378337 03.Apr.2018 EUR 97.140693 17143817.8 1697535159.71 105.199862 106.386228 31.Mar.2018 EUR 97.152028 17474018.85 -- -- -- 30.Mar.2018 EUR 97.152028 17474018.85 -- 105.212137 106.38672 29.Mar.2018 EUR 97.152028 17473069.47 1697733254.48 105.212137 106.38672 28.Mar.2018 EUR 97.147551 17475016 1697654999.55 105.207289 106.372352 27.Mar.2018 EUR 97.181058 17476553.92 1698240550.46 105.243576 106.431296 26.Mar.2018 EUR 97.16299 17476318.55 1707936480.52 105.224009 106.414265 23.Mar.2018 EUR 97.195586 17577102.12 1708509448.23 105.259309 106.435093 22.Mar.2018 EUR 97.295002 17668056 1719013555.13 105.366973 106.541746 21.Mar.2018 EUR 97.424135 17873659 1741325781.93 105.506819 106.691946 20.Mar.2018 EUR 97.41158 17873659 1741101375.41 105.493223 106.676938 19.Mar.2018 EUR 97.458651 17873659 1741942698.23 105.544199 106.728067 16.Mar.2018 EUR 97.600243 17876659 1744766270.93 105.697538 106.869292 15.Mar.2018 EUR 97.64261 17876659 1745523654.21 105.74342 106.916197 14.Mar.2018 EUR 97.845476 17876659 1749150217.57 105.963117 107.144684 13.Mar.2018 EUR 97.996273 17976659 1761645584.03 106.126424 107.306858 12.Mar.2018 EUR 98.041203 17976659 1762453279.01 106.175082 107.35493 09.Mar.2018 EUR 98.041262 17823729 1747460885.91 106.175146 107.341653 08.Mar.2018 EUR 97.984122 17823729 1746442445.28 106.113265 107.27962 07.Mar.2018 EUR 97.966283 17823729 1746124486.64 106.093946 107.273734 06.Mar.2018 EUR 97.99227 17823729 1746587666.12 106.122089 107.301139 05.Mar.2018 EUR 97.921056 17721629 1735320634.69 106.044967 107.222897 02.Mar.2018 EUR 97.994359 17721629 1736619683.9 106.124351 107.288805 01.Mar.2018 EUR 98.091226 17721629 1738336322.72 106.229255 107.389291 28.Feb.2018 EUR 98.167859 17721629 1739694392.01 106.312246 107.483033 27.Feb.2018 EUR 98.183876 17721629 1739978235.99 106.329592 107.50117 26.Feb.2018 EUR 98.139086 17602629 1727505929.34 106.281086 107.452541 23.Feb.2018 EUR 98.142023 17602629 1727557614.34 106.284266 107.441287 22.Feb.2018 EUR 98.240838 17602629 1729297027.95 106.391279 107.546032 21.Feb.2018 EUR 98.298479 16202629 1592693786.82 106.453702 107.618797 20.Feb.2018 EUR 98.317148 16202629 1592996275.66 106.47392 107.63712 19.Feb.2018 EUR 98.349227 16202629 1593516049.22 106.508661 107.671506 16.Feb.2018 EUR 98.315889 16202629 1592975878.11 106.472557 107.621532 15.Feb.2018 EUR 98.315372 16202629 1592967513.45 106.471997 107.619568 14.Feb.2018 EUR 98.255394 15962629 1568414402.94 106.407043 107.567928 13.Feb.2018 EUR 98.271847 15962629 1568677038.48 106.424861 107.585767 12.Feb.2018 EUR 98.406533 15759629 1550850459.64 106.570721 107.729857 09.Feb.2018 EUR 98.400215 15759629 1550750886.08 106.563879 107.70781 08.Feb.2018 EUR 98.545455 15859629 1562894365.34 106.721169 107.862473 07.Feb.2018 EUR 98.544028 15859629 1562871722.55 106.719623 107.870881 06.Feb.2018 EUR 98.448442 15459279 1521941944.16 106.616107 107.76723 05.Feb.2018 EUR 98.590147 15459279 1524132597.97 106.769568 107.920628 02.Feb.2018 EUR 98.629975 15194279 1498611363.51 106.812701 107.948844 01.Feb.2018 EUR 98.576629 15094279 1487943142.01 106.754929 107.889601 31.Jan.2018 EUR 98.518972 15094279 1487072859.42 106.692488 107.83812 30.Jan.2018 EUR 98.484618 15094279 1486554307.64 106.655284 107.798975 29.Jan.2018 EUR 98.501796 15094279 1486813595.37 106.673887 107.817372 26.Jan.2018 EUR 98.42418 15094279 1485642026.47 106.589832 107.717327 25.Jan.2018 EUR 98.406467 15094279 1485374673.24 106.57065 107.697133 24.Jan.2018 EUR 98.394351 15094279 1485191793.48 106.557528 107.694591 23.Jan.2018 EUR 98.350619 15094279 1484531695.55 106.510168 107.646084 22.Jan.2018 EUR 98.315893 15239279 1498263327.7 106.472561 107.608084 19.Jan.2018 EUR 98.270864 15239279 1497577118.19 106.423796 107.545363 18.Jan.2018 EUR 98.231537 15239279 1496977805.64 106.381207 107.502937 17.Jan.2018 EUR 98.188035 14986479 1471492924.89 106.334096 107.46752 16.Jan.2018 EUR 98.168669 14986479 1471202701.2 106.313123 107.446025 15.Jan.2018 EUR 98.157213 14986479 1471031014.11 106.300716 107.433588 12.Jan.2018 EUR 98.130247 14986479 1470626900.47 106.271513 107.389294 11.Jan.2018 EUR 98.131238 14986479 1470641750.5 106.272586 107.389048 10.Jan.2018 EUR 98.111589 14986479 1470347276.66 106.251307 107.376107 09.Jan.2018 EUR 98.124443 14986479 1470539906.38 106.265228 107.38818 08.Jan.2018 EUR 98.090381 14986479 1470029433.8 106.22834 107.349287 05.Jan.2018 EUR 98.089792 14986479 1470020619.83 106.227702 107.334237 04.Jan.2018 EUR 98.016287 14986479 1468919036.25 106.148099 107.254772 03.Jan.2018 EUR 97.956074 14986479 1468016652.4 106.08289 107.200601 02.Jan.2018 EUR 97.936596 14986479 1467724743.16 106.061796 107.176984 29.Dec.2017 EUR 97.872598 14986479 1466765637.68 105.992489 107.101783 28.Dec.2017 EUR 97.8674 14986479 1466687746.66 105.986859 107.082906 27.Dec.2017 EUR 97.876559 15088479 1476808398.28 105.996778 107.110833 22.Dec.2017 EUR 97.933024 15088479 1477660390.48 106.057928 107.144524 21.Dec.2017 EUR 97.944675 15088479 1477836175.87 106.070545 107.156711 20.Dec.2017 EUR 97.9355 15088479 1477697739.17 106.060609 107.17061 19.Dec.2017 EUR 97.89079 15238479 1491706759.4 106.01219 107.121089 18.Dec.2017 EUR 97.822775 15238479 1490670316.62 105.938532 107.045517 15.Dec.2017 EUR 97.832522 15238479 1490818842.63 105.949088 107.042412 14.Dec.2017 EUR 97.859088 15238479 1491223663.27 105.977858 107.070022 13.Dec.2017 EUR 98.205565 15188036 1491549662.2 105.997001 107.100361 12.Dec.2017 EUR 98.19909 15188036 1491451312.59 105.990013 107.092236 11.Dec.2017 EUR 98.159242 15188036 1490846108.42 105.947003 107.048899 08.Dec.2017 EUR 98.176819 15188036 1491113071.96 105.965975 107.052711 07.Dec.2017 EUR 98.169381 15188036 1491000105.87 105.957947 107.042972 06.Dec.2017 EUR 98.177229 15188036 1491119299.93 105.966417 107.063777 05.Dec.2017 EUR 98.217105 15188036 1491724928.2 106.009457 107.104352 04.Dec.2017 EUR 98.210042 15068036 1479832451.26 106.001834 107.095087 01.Dec.2017 EUR 98.142404 15068036 1478813291.57 105.928829 107.007185 30.Nov.2017 EUR 98.228934 15068036 1480117117.97 106.022224 107.097805 29.Nov.2017 EUR 98.231481 15068036 1480155502.67 106.024974 107.113496 28.Nov.2017 EUR 98.181348 15068036 1479400091.13 105.970863 107.055304 27.Nov.2017 EUR 98.178722 15068036 1479360521.51 105.968029 107.052111 24.Nov.2017 EUR 98.17021 15068036 1479232251.82 105.958841 107.030377 23.Nov.2017 EUR 98.122943 15068036 1478520042.68 105.907824 106.979005 22.Nov.2017 EUR 98.115962 15068036 1478414854.12 105.900289 106.98396 21.Nov.2017 EUR 98.099248 14418036 1414398496.08 105.882249 106.964558 20.Nov.2017 EUR 98.087706 14018036 1374997004.58 105.869792 106.952567 17.Nov.2017 EUR 98.098266 14018036 1375145031.98 105.88119 106.950687 16.Nov.2017 EUR 98.092448 14018036 1375063471.36 105.87491 106.944767 15.Nov.2017 EUR 98.061112 14318036 1404042538.64 105.841088 106.926057 14.Nov.2017 EUR 98.199555 14318036 1406024766.43 105.990515 107.072623 13.Nov.2017 EUR 98.270034 14318036 1407033897.53 106.066585 107.147163 10.Nov.2017 EUR 98.302627 14318036 1407500562.21 106.101764 107.167477 09.Nov.2017 EUR 98.33341 14488036 1424657989.1 106.134989 107.199204 08.Nov.2017 EUR 98.339535 14388036 1414912776.86 106.1416 107.217009 07.Nov.2017 EUR 98.412081 14388036 1415956567.28 106.219902 107.294381 06.Nov.2017 EUR 98.418433 14388036 1416047967.51 106.226758 107.300223 03.Nov.2017 EUR 98.43856 14388036 1416337547.65 106.248482 107.308014 02.Nov.2017 EUR 98.430362 14388036 1416219595.08 106.239633 107.298484 01.Nov.2017 EUR 98.438797 14235536 1401329051.33 106.248738 107.319414 31.Oct.2017 EUR 98.326956 14180536 1394328946 106.128023 107.200607 30.Oct.2017 EUR 98.23945 14010536 1376387352.49 106.033575 107.107834 27.Oct.2017 EUR 98.198286 14010536 1375810632.94 105.989145 107.051512 26.Oct.2017 EUR 98.142586 14010536 1375030244.62 105.929026 106.994048 25.Oct.2017 EUR 98.124028 14010536 1374770231.25 105.908995 106.988099 24.Oct.2017 EUR 98.12065 14010536 1374722907.13 105.905349 106.983193 23.Oct.2017 EUR 98.094333 14010536 1374354193.86 105.876944 106.953106 20.Oct.2017 EUR 98.084064 14010536 1374210322.06 105.865861 106.928605 19.Oct.2017 EUR 98.004156 14010536 1373090759.74 105.779613 106.839382 18.Oct.2017 EUR 98.010232 14010536 1373175891.85 105.786171 106.858408 17.Oct.2017 EUR 97.956094 14010536 1372417387.5 105.727738 106.79678 16.Oct.2017 EUR 97.951913 14010536 1372358806.54 105.723225 106.791615 13.Oct.2017 EUR 97.93858 14010536 1372172013.75 105.708834 106.763418 12.Oct.2017 EUR 97.944804 14010536 1372259202.5 105.715552 106.770203 11.Oct.2017 EUR 97.903683 16760536 1640918217.93 105.671169 106.739309 10.Oct.2017 EUR 97.864848 16865536 1650543119.53 105.629253 106.696462 09.Oct.2017 EUR 97.847022 16865536 1650242484.24 105.610012 106.676564 06.Oct.2017 EUR 97.845856 16865536 1650222816.64 105.608754 106.661197 05.Oct.2017 EUR 97.838621 16865536 1650100800.57 105.600945 106.652219 04.Oct.2017 EUR 97.824108 16865536 1649856023.72 105.58528 106.648089 03.Oct.2017 EUR 97.862513 16515536 1616251860.03 105.626732 106.688161 02.Oct.2017 EUR 97.837354 16515536 1615836344.13 105.599577 106.660577 29.Sept.2017 EUR 97.834409 16515536 1615787708.72 105.596399 106.651201 28.Sept.2017 EUR 97.831199 16515536 1615734691.22 105.592934 106.642164 27.Sept.2017 EUR 97.824323 16515536 1615621137.46 105.585512 106.646765 26.Sept.2017 EUR 97.763948 16515536 1614624000.77 105.520347 106.579821 25.Sept.2017 EUR 97.768894 16515536 1614705687.12 105.525686 106.583892 22.Sept.2017 EUR 97.811814 16235536 1588027242.51 105.572011 106.618319 21.Sept.2017 EUR 97.813904 16595536 1623274177.71 105.574267 106.619253 20.Sept.2017 EUR 97.818139 16595536 1623344454.66 105.578838 106.634213 19.Sept.2017 EUR 97.807053 16595536 1623160481.17 105.566872 106.623095 18.Sept.2017 EUR 97.79519 16595536 1622963601.67 105.554068 106.610816 15.Sept.2017 EUR 97.742335 16595536 1622086439.79 105.49702 106.540119 14.Sept.2017 EUR 97.710985 16595536 1621566169.28 105.463182 106.505994 13.Sept.2017 EUR 97.684194 16595536 1621121569.97 105.434266 106.489036 12.Sept.2017 EUR 97.670069 16595536 1620887153.22 105.41902 106.472912 11.Sept.2017 EUR 97.584447 16595536 1619466215.83 105.326605 106.379307 08.Sept.2017 EUR 97.546139 16595536 1618830462.68 105.285258 106.324081 07.Sept.2017 EUR 97.550607 16595536 1618904612.2 105.29008 106.327715 06.Sept.2017 EUR 97.577114 16595536 1619344519.28 105.31869 106.370056 05.Sept.2017 EUR 97.627769 16595536 1620185160.09 105.373364 106.42266 04.Sept.2017 EUR 97.658697 16395536 1601166685.98 105.406746 106.454515 01.Sept.2017 EUR 97.678645 16395536 1601493735.59 105.428277 106.461798 31.Aug.2017 EUR 97.67835 16395536 1601488913.54 105.427958 106.462634 30.Aug.2017 EUR 97.693461 16495536 1611506007.32 105.444268 106.490787 29.Aug.2017 EUR 97.702238 16495536 1611650785.34 105.453741 106.499037 25.Aug.2017 EUR 97.791341 16495536 1613120596.34 105.549914 106.575055 24.Aug.2017 EUR 97.793984 16495536 1613164199.11 105.552766 106.576961 23.Aug.2017 EUR 97.785367 16395536 1603243513.63 105.543466 106.584539 22.Aug.2017 EUR 97.84838 16395536 1604276649.19 105.611478 106.651648 21.Aug.2017 EUR 97.859265 16395536 1604455105.97 105.623227 106.662753 18.Aug.2017 EUR 97.886024 16395536 1604893843.39 105.652109 106.676297 17.Aug.2017 EUR 97.955106 16395536 1606026477 105.726671 106.750268 16.Aug.2017 EUR 97.982155 16395536 1606469953.1 105.755866 106.792236 15.Aug.2017 EUR 97.963096 16220536 1589013939.62 105.735295 106.770833 14.Aug.2017 EUR 97.93544 16220536 1588565334.13 105.705445 106.739797 11.Aug.2017 EUR 97.872804 16220536 1587549353.35 105.63784 106.656504 10.Aug.2017 EUR 97.99185 16120536 1579681159.2 105.766331 106.783926 09.Aug.2017 EUR 98.032408 16120536 1580334967.46 105.810106 106.842005 08.Aug.2017 EUR 98.150875 16120536 1582244715.86 105.937972 106.969715 07.Aug.2017 EUR 98.181003 16120536 1582730405.2 105.970491 107.001223 04.Aug.2017 EUR 98.187908 16120536 1582841717.4 105.977944 106.994502 03.Aug.2017 EUR 98.180006 16120536 1582714335.11 105.969415 106.985103 02.Aug.2017 EUR 98.19333 16120536 1582929120.83 105.983796 107.012714 01.Aug.2017 EUR 98.156587 15920536 1562705488.29 105.944138 106.97241 31.Jul.2017 EUR 98.166365 15920536 1562861148.78 105.954691 106.984906 28.Jul.2017 EUR 98.146691 15645536 1535557594.69 105.933456 106.948422 27.Jul.2017 EUR 98.126402 15645536 1535240158.65 105.911558 106.924163 26.Jul.2017 EUR 98.116947 15645536 1535092230.94 105.901353 106.927619 25.Jul.2017 EUR 98.115906 15645536 1535075947.63 105.900229 106.927086 24.Jul.2017 EUR 98.055749 15645536 1534134764.91 105.835299 106.858432 21.Jul.2017 EUR 98.067155 15645536 1534313205.4 105.84761 106.855519 20.Jul.2017 EUR 98.076934 15645536 1534466211.4 105.858165 106.866604 19.Jul.2017 EUR 98.061778 15645536 1534229084.48 105.841807 106.861542 18.Jul.2017 EUR 98.066119 14645536 1436230887.38 105.846492 106.866785 17.Jul.2017 EUR 98.05397 14645536 1436052951.92 105.833379 106.853074 14.Jul.2017 EUR 98.004598 14376536 1408966636.2 105.78009 106.785379 13.Jul.2017 EUR 97.967036 14172536 1388441353.8 105.739548 106.744027 12.Jul.2017 EUR 97.893943 14172536 1387405440.7 105.660656 106.676674 11.Jul.2017 EUR 97.889653 14172536 1387344638.58 105.656026 106.672709 10.Jul.2017 EUR 97.85976 14172536 1386920976.05 105.623761 106.638799 07.Jul.2017 EUR 97.873607 14295536 1399155673.13 105.638707 106.63981 06.Jul.2017 EUR 97.885391 14195536 1389535598.32 105.651425 106.649949 05.Jul.2017 EUR 97.747923 14195536 1387584162.4 105.503051 106.511941 04.Jul.2017 EUR 97.673031 14195536 1386521031.45 105.422217 106.428397 03.Jul.2017 EUR 97.620587 14195536 1385776551.21 105.365612 106.371107 30.Jun.2017 EUR 97.56378 14195536 1384970149.36 105.304298 106.296491 29.Jun.2017 EUR 97.54302 14195536 1384675464.09 105.281891 106.272295 28.Jun.2017 EUR 97.478759 14195536 1383763232.84 105.212532 106.210317 27.Jun.2017 EUR 97.456076 14195536 1383441236.09 105.188049 106.183949 26.Jun.2017 EUR 97.401128 14195536 1382661232.66 105.128742 106.121474 23.Jun.2017 EUR 97.371066 14195536 1382234486.51 105.096295 106.075653 22.Jun.2017 EUR 97.357248 14595536 1420981219.64 105.081381 106.060131 21.Jun.2017 EUR 97.346043 14595536 1420817678.79 105.069287 106.060151 20.Jun.2017 EUR 97.357861 14595536 1420990172.98 105.082042 106.071393 19.Jun.2017 EUR 97.339001 14595536 1420714900.83 105.061686 106.05196 16.Jun.2017 EUR 97.293886 14801036 1440050312.82 105.012992 105.988177 15.Jun.2017 EUR 97.245071 14801036 1439327805.8 104.960304 105.935914 14.Jun.2017 EUR 97.584564 14745487 1438931920.14 104.933421 105.918245 13.Jun.2017 EUR 97.56708 14745487 1438674123.42 104.91462 105.901089 12.Jun.2017 EUR 97.535965 14745487 1438215306.08 104.881162 105.867399 09.Jun.2017 EUR 97.55561 14745487 1438504979.22 104.902286 105.873901 08.Jun.2017 EUR 97.554702 14847487 1448442173.63 104.90131 105.872558 07.Jun.2017 EUR 97.566971 14847487 1448624339.67 104.914503 105.897815 06.Jun.2017 EUR 97.588236 14847487 1448940073.33 104.937369 105.91933 05.Jun.2017 EUR 97.606454 14847487 1449210561.18 104.956959 105.939318 02.Jun.2017 EUR 97.61845 14847487 1449388678.48 104.969858 105.937073 01.Jun.2017 EUR 97.614236 14847487 1449326111.78 104.965327 105.932625 31.May.2017 EUR 97.634933 14847487 1449633412.74 104.987583 105.965046 30.May.2017 EUR 97.624184 14847487 1449473804.46 104.976024 105.951981 26.May.2017 EUR 97.668404 14847487 1450130368.07 105.023574 105.980354 25.May.2017 EUR 97.691408 14847487 1450471914.31 105.048311 106.006264 24.May.2017 EUR 97.693314 14847487 1450500214.86 105.05036 106.028971 23.May.2017 EUR 97.686171 14847487 1450394167.72 105.042679 106.021073 22.May.2017 EUR 97.669799 14847487 1450151072.29 105.025074 106.003243 19.May.2017 EUR 97.639905 14847487 1449707230.21 104.992929 105.955893 18.May.2017 EUR 97.579109 14847487 1448804555.81 104.927555 105.892789 17.May.2017 EUR 97.751088 14847487 1451358010.05 105.112485 106.08504 16.May.2017 EUR 97.858595 14847487 1452954227.81 105.228088 106.200787 15.May.2017 EUR 97.87537 14567487 1425798183.4 105.246127 106.217089 12.May.2017 EUR 97.880263 14567487 1425869465.4 105.251388 106.205808 11.May.2017 EUR 97.939392 14567487 1426730826.91 105.31497 106.268658 10.May.2017 EUR 97.924392 14567487 1426512313.27 105.29884 106.263776 09.May.2017 EUR 97.932848 14567487 1426635503.39 105.307933 106.272726 08.May.2017 EUR 97.862132 14567487 1425605343.47 105.231892 106.196033 05.May.2017 EUR 97.788223 14467487 1414749851.87 105.152417 106.102516 04.May.2017 EUR 97.734696 14364487 1403908783.91 105.094859 106.043674 03.May.2017 EUR 97.62043 14364487 1402267401.89 104.971988 105.91453 02.May.2017 EUR 97.556982 14364487 1401356001.92 104.903761 105.854411 28.Apr.2017 EUR 97.500562 14364487 1400545549.41 104.843093 105.795607 27.Apr.2017 EUR 97.443261 14364487 1399722454.47 104.781476 105.720828 26.Apr.2017 EUR 97.448397 14364487 1399796238.82 104.786999 105.746359 25.Apr.2017 EUR 97.376035 14164487 1379281582.54 104.709188 105.668603 24.Apr.2017 EUR 97.279598 14164487 1377915606.74 104.605488 105.564594 21.Apr.2017 EUR 97.015899 13904487 1348956314.23 104.321931 105.265851 20.Apr.2017 EUR 97.014668 13904487 1348939195.22 104.320607 105.26436 19.Apr.2017 EUR 96.948884 11586702 1123317839.25 104.249869 105.204362 18.Apr.2017 EUR 96.944117 11686702 1132957010.47 104.244743 105.197131 13.Apr.2017 EUR 96.974047 11686702 1133306791.14 104.276927 105.200088 12.Apr.2017 EUR 96.993089 11686702 1133529336.12 104.297403 105.222687 11.Apr.2017 EUR 96.998808 11686702 1133596169.76 104.303553 105.252534 10.Apr.2017 EUR 97.035457 11686702 1134024470.36 104.342962 105.291106 07.Apr.2017 EUR 97.036562 11686702 1134037378.75 104.34415 105.277359 06.Apr.2017 EUR 97.05608 11686702 1134265492.27 104.365138 105.299431 05.Apr.2017 EUR 97.058465 11686702 1134293364.15 104.367702 105.31406 04.Apr.2017 EUR 97.03711 11686702 1134043797.12 104.344739 105.289477 03.Apr.2017 EUR 97.090935 11586702 1124963734.62 104.402618 105.346386 31.Mar.2017 EUR 97.094802 11586702 1125008538.31 104.406776 105.338232 30.Mar.2017 EUR 97.085758 11586702 1124903757.82 104.397051 105.328761 29.Mar.2017 EUR 97.132282 11586702 1125442811.86 104.447078 105.39176 28.Mar.2017 EUR 97.120811 11586702 1125309904.61 104.434744 105.384601 27.Mar.2017 EUR 97.129599 11746702 1140952458.29 104.444193 105.396817 24.Mar.2017 EUR 97.163362 11746702 1141349061.01 104.480499 105.417601 23.Mar.2017 EUR 97.167379 11746702 1141396248.02 104.484818 105.423673 22.Mar.2017 EUR 97.152533 11746702 1141221858.7 104.468854 105.420833 21.Mar.2017 EUR 97.194825 11746702 1141718653.17 104.514331 105.466477 20.Mar.2017 EUR 97.16472 11746702 1141365022.3 104.481959 105.433012 17.Mar.2017 EUR 97.147583 11746702 1141163709.14 104.463532 105.400386 16.Mar.2017 EUR 97.144486 11746702 1141127331.41 104.460201 105.39623 15.Mar.2017 EUR 97.08755 11746702 1140458517.99 104.398978 105.348736 14.Mar.2017 EUR 97.094874 11746702 1140544560.94 104.406853 105.35741 13.Mar.2017 EUR 97.131488 11646702 1131261500.13 104.446225 105.39494 10.Mar.2017 EUR 97.134717 11646702 1131299103.95 104.449697 105.384595 09.Mar.2017 EUR 97.076892 11646702 1130625632.79 104.387517 105.317724 08.Mar.2017 EUR 97.065903 11646702 1130497650.27 104.375701 105.318198 07.Mar.2017 EUR 97.047436 11646702 1130282568.47 104.355843 105.296 06.Mar.2017 EUR 97.047831 11646702 1130287173.47 104.356268 105.29567 03.Mar.2017 EUR 97.067322 11646702 1130514173.61 104.377226 105.301386 02.Mar.2017 EUR 97.006831 11646702 1129809664.21 104.31218 105.23466 01.Mar.2017 EUR 96.953078 11646702 1129183616.7 104.254379 105.188143 28.Feb.2017 EUR 96.899935 11646702 1128564669.28 104.197234 105.125198 27.Feb.2017 EUR 96.923259 11646702 1128836321.67 104.222314 105.150241 24.Feb.2017 EUR 96.918144 11646702 1128776748.23 104.216814 105.129208 23.Feb.2017 EUR 96.957635 11646702 1129236691.52 104.259279 105.172161 22.Feb.2017 EUR 96.981645 11646702 1129516327.6 104.285097 105.213741 21.Feb.2017 EUR 97.030124 11646702 1130080945.6 104.337227 105.265556 20.Feb.2017 EUR 97.039995 11646702 1130195909.84 104.347841 105.274131 17.Feb.2017 EUR 97.045721 11489202 1114977898.55 104.353999 105.265362 16.Feb.2017 EUR 97.078275 11489202 1115351918.47 104.389004 105.301972 15.Feb.2017 EUR 97.114039 11489202 1115762819.93 104.427462 105.354389 14.Feb.2017 EUR 97.078917 11489202 1115359297.27 104.389695 105.317584 13.Feb.2017 EUR 97.02797 11489202 1114773956.55 104.334911 105.262199 10.Feb.2017 EUR 96.998092 11489202 1114430683.81 104.302783 105.215185 09.Feb.2017 EUR 96.95897 11489202 1113981201.41 104.260715 105.172575 08.Feb.2017 EUR 96.933234 11646702 1128952494.93 104.233041 105.157003 07.Feb.2017 EUR 97.039088 11646702 1130185342.34 104.346866 105.272029 06.Feb.2017 EUR 97.082172 11646702 1130687130.52 104.393195 105.318064 03.Feb.2017 EUR 97.140941 11646702 1131371597.69 104.456389 105.368312 02.Feb.2017 EUR 97.133382 11496702 1116713555.17 104.448261 105.358533 01.Feb.2017 EUR 97.178451 11496702 1117231692.31 104.496724 105.421546 31.Jan.2017 EUR 97.124523 11496702 1116611706.74 104.438735 105.364269 30.Jan.2017 EUR 97.134835 11496702 1116730260.41 104.449824 105.37543 27.Jan.2017 EUR 97.177472 11646702 1131797060.22 104.495672 105.404976 26.Jan.2017 EUR 97.231829 11800702 1147403849.93 104.554122 105.461711 25.Jan.2017 EUR 97.213908 11800702 1147192369.21 104.534851 105.454846 24.Jan.2017 EUR 97.121349 11800702 1146100097.45 104.435322 105.353536 23.Jan.2017 EUR 97.092467 11800702 1145759269.56 104.404265 105.318885 20.Jan.2017 EUR 97.127978 11800702 1146178333.65 104.44245 105.343985 19.Jan.2017 EUR 97.067999 11800702 1145470530.57 104.377954 105.278018 18.Jan.2017 EUR 97.022448 11800702 1144933001.33 104.328973 105.243192 17.Jan.2017 EUR 97.00546 11800702 1144732537.47 104.310706 105.223734 16.Jan.2017 EUR 97.064807 11800702 1145432872.15 104.374522 105.287284 13.Jan.2017 EUR 97.07998 11800702 1145611924.45 104.390838 105.286243 12.Jan.2017 EUR 97.031548 11695702 1134852080.94 104.338758 105.233972 11.Jan.2017 EUR 97.071922 11695702 1135324272.29 104.382173 105.288579 10.Jan.2017 EUR 97.115075 11695702 1135828983.03 104.428576 105.334739 09.Jan.2017 EUR 97.162799 11695702 1136387145.39 104.479894 105.383224 06.Jan.2017 EUR 97.185848 11595702 1126938139.73 104.504678 105.389709 05.Jan.2017 EUR 97.141587 11595702 1126424905.08 104.457084 105.341924 04.Jan.2017 EUR 97.190102 11595702 1126987468.84 104.509253 105.405782 03.Jan.2017 EUR 97.188064 11595702 1126963832.6 104.507061 105.402206 30.Dec.2016 EUR 97.085102 11595702 1125769920.27 104.396345 105.277308 29.Dec.2016 EUR 97.070584 11545702 1120748043.98 104.380734 105.251171 28.Dec.2016 EUR 97.132937 11545702 1121467955.06 104.447783 105.340166 23.Dec.2016 EUR 97.132646 11545702 1121464590.24 104.44747 105.310921 22.Dec.2016 EUR 97.163825 11545702 1121824575.53 104.480997 105.346421 21.Dec.2016 EUR 97.139752 11545702 1121546640.35 104.455111 105.346917 20.Dec.2016 EUR 97.147736 11545702 1121638815.08 104.463696 105.356098 19.Dec.2016 EUR 97.151617 11545702 1121683620.21 104.467869 105.359016 16.Dec.2016 EUR 97.190623 11545702 1122133979.7 104.509813 105.387522 15.Dec.2016 EUR 97.2234 11675702 1135151440.43 104.545057 105.423828 14.Dec.2016 EUR 97.814809 11600530 1134703634.04 104.487324 105.376735 13.Dec.2016 EUR 97.827085 11600530 1134846039 104.500437 105.390725 12.Dec.2016 EUR 97.81577 11600530 1134714778.28 104.48835 105.380082 09.Dec.2016 EUR 97.750317 11600530 1133955485.35 104.418433 105.293381 08.Dec.2016 EUR 97.784904 11600530 1134356722.77 104.455379 105.332636 07.Dec.2016 EUR 97.675651 11450530 1118437982.09 104.338673 105.229249 06.Dec.2016 EUR 97.652408 11450530 1118171829.98 104.313845 105.207224 05.Dec.2016 EUR 97.596486 11450530 1117531493.27 104.254108 105.145848 02.Dec.2016 EUR 97.524041 11399030 1111679476.12 104.176721 105.050608 01.Dec.2016 EUR 97.678057 11399030 1113435110.49 104.341243 105.21736 30.Nov.2016 EUR 97.631627 11399030 1112905845.58 104.291646 105.170296 29.Nov.2016 EUR 97.62417 11399030 1112820852.4 104.28368 105.161464 28.Nov.2016 EUR 97.610013 11399030 1112659469.84 104.268558 105.14689 25.Nov.2016 EUR 97.694518 11193030 1093497672.65 104.358827 105.222321 24.Nov.2016 EUR 97.753776 10666030 1042644712.68 104.422127 105.283827 23.Nov.2016 EUR 97.759359 10516030 1028040352.31 104.428091 105.303875 22.Nov.2016 EUR 97.71723 7996030 781349906.47 104.383088 105.258203 21.Nov.2016 EUR 97.68265 7996030 781073402.86 104.34615 105.224648 18.Nov.2016 EUR 97.72519 8126030 794117827.79 104.391591 105.255612 17.Nov.2016 EUR 97.922451 8126030 795720775.98 104.602309 105.463507 16.Nov.2016 EUR 98.066299 8126030 796889689.25 104.755969 105.633937 15.Nov.2016 EUR 98.209399 8126030 798052527.94 104.908831 105.785581 14.Nov.2016 EUR 98.26157 8126030 798476473.18 104.964561 105.841373 11.Nov.2016 EUR 98.414092 8126030 799715866.7 105.127487 105.987768 10.Nov.2016 EUR 98.494305 8126030 800367678.18 105.213172 106.072562 09.Nov.2016 EUR 98.376974 8126030 799414245.82 105.087837 105.960028 08.Nov.2016 EUR 98.482288 8126030 800270030.96 105.200336 106.071241 07.Nov.2016 EUR 98.4676 8126030 800150674.06 105.184646 106.053983 04.Nov.2016 EUR 98.445766 8126030 799973252.18 105.161322 106.014223 03.Nov.2016 EUR 98.507064 8126030 800471353.97 105.226801 106.079493 02.Nov.2016 EUR 98.487472 8126030 800312159.67 105.205873 106.071104 01.Nov.2016 EUR 98.567336 8126030 800961131.17 105.291185 106.15704 31.Oct.2016 EUR 98.551737 8126030 800834374.3 105.274522 106.136547 28.Oct.2016 EUR 98.552359 8054030 793743657.58 105.275186 106.121368 27.Oct.2016 EUR 98.570605 8054030 793890611.09 105.294677 106.139451 26.Oct.2016 EUR 98.51491 8054030 793442043.37 105.235183 106.088031 25.Oct.2016 EUR 98.45912 8054030 792992703.13 105.175586 106.022385 24.Oct.2016 EUR 98.470257 8054030 793082405.21 105.187484 106.031152 21.Oct.2016 EUR 98.449961 8054030 792918940.02 105.165803 105.994208 20.Oct.2016 EUR 98.4433 8054030 792865298.74 105.158688 105.987055 19.Oct.2016 EUR 98.45851 8054030 792987797.48 105.174935 106.016745 18.Oct.2016 EUR 98.428112 7954030 782900163.27 105.142464 105.982644 17.Oct.2016 EUR 98.41465 7954030 782793085.69 105.128084 105.967075 14.Oct.2016 EUR 98.406457 7954030 782727914.71 105.119332 105.944084 13.Oct.2016 EUR 98.325212 7902030 776968777.75 105.032544 105.85801 12.Oct.2016 EUR 98.366204 7902030 777292702.6 105.076333 105.91448 11.Oct.2016 EUR 98.342525 7902030 777105587.42 105.051038 105.887511 10.Oct.2016 EUR 98.368971 7993230 786285810.91 105.079288 105.914679 07.Oct.2016 EUR 98.345815 7993230 786100723.2 105.054553 105.874005 06.Oct.2016 EUR 98.32038 7912230 777933463.9 105.027383 105.849036 05.Oct.2016 EUR 98.299521 7912230 777768421.59 105.005101 105.839681 04.Oct.2016 EUR 98.216627 7912230 777112544.93 104.916552 105.746553 03.Oct.2016 EUR 98.18104 7912230 776830970.34 104.878538 105.70766 30.Sept.2016 EUR 98.158193 7912230 776650206.02 104.854132 105.674706 29.Sept.2016 EUR 98.196768 7912230 776955410.46 104.895337 105.718741 28.Sept.2016 EUR 98.180003 7912230 776822768.33 104.87743 105.712532 27.Sept.2016 EUR 98.186769 7912230 776876301.61 104.884657 105.718088 26.Sept.2016 EUR 98.283093 7912230 777638442.85 104.987552 105.821397 23.Sept.2016 EUR 98.361857 7912230 778261637.06 105.071689 105.891817 22.Sept.2016 EUR 98.323917 7912230 777961448.7 105.031161 105.850278 21.Sept.2016 EUR 98.359632 7912230 778244038.72 105.069312 105.907422 20.Sept.2016 EUR 98.355718 7912230 778213065.08 105.065131 105.901005 19.Sept.2016 EUR 98.426109 7912230 778770017.12 105.140324 105.975875 16.Sept.2016 EUR 98.419563 7912230 778718225.41 105.133332 105.951424 15.Sept.2016 EUR 98.51112 7912230 779442639.4 105.231134 106.049127 14.Sept.2016 EUR 98.543524 7912230 779699032.71 105.265749 106.096483 13.Sept.2016 EUR 98.59758 7912230 780126730.82 105.323492 106.15469 12.Sept.2016 EUR 98.587204 7912230 780044631.71 105.312407 106.142663 09.Sept.2016 EUR 98.706952 7912230 780992110.54 105.440325 106.253917 08.Sept.2016 EUR 98.660483 7912230 780624435.52 105.390686 106.199391 07.Sept.2016 EUR 98.6012 7912230 780155378.02 105.327359 106.148836 06.Sept.2016 EUR 98.601351 7912230 780156574.72 105.32752 106.15023 05.Sept.2016 EUR 98.624781 7912230 780341957.29 105.352549 106.176172 02.Sept.2016 EUR 98.634769 7912230 780420981.81 105.363218 106.171446 01.Sept.2016 EUR 98.611607 7912230 780237719.82 105.338476 106.144116 31.Aug.2016 EUR 98.629866 7912230 780382189.41 105.357981 106.173182 30.Aug.2016 EUR 98.611136 7912230 780233994.69 105.337973 106.152497 26.Aug.2016 EUR 98.614456 7912230 780260258.8 105.341519 106.133753 25.Aug.2016 EUR 98.609383 7912230 780220122.14 105.3361 106.129061 24.Aug.2016 EUR 98.595035 7912230 780106599.36 105.320774 106.134772 23.Aug.2016 EUR 98.579114 7912230 779980627.19 105.303767 106.116911 22.Aug.2016 EUR 98.579821 8052230 793787399.17 105.304522 106.116668 19.Aug.2016 EUR 98.625944 8052230 794158789.11 105.353791 106.150298 18.Aug.2016 EUR 98.585104 7951230 783872842.27 105.310165 106.104814 17.Aug.2016 EUR 98.620512 7951230 784154374.8 105.347989 106.156152 16.Aug.2016 EUR 98.642317 7951230 784327755.16 105.371281 106.175505 15.Aug.2016 EUR 98.597091 7951230 783968153.08 105.32297 106.125019 12.Aug.2016 EUR 98.549933 7951230 783593189.4 105.272595 106.057177 11.Aug.2016 EUR 98.555066 7791230 767865190.49 105.278078 106.064969 10.Aug.2016 EUR 98.52361 7791230 767620107.55 105.244476 106.04517 09.Aug.2016 EUR 98.510775 7791230 767520109.68 105.230766 106.031748 08.Aug.2016 EUR 98.510908 7791230 767521144.93 105.230908 106.03166 05.Aug.2016 EUR 98.441889 7791230 766983403.46 105.157181 105.942299 04.Aug.2016 EUR 98.362655 7791230 766366074.33 105.072542 105.850229 03.Aug.2016 EUR 98.378679 7991230 786166655.93 105.089659 105.883077 02.Aug.2016 EUR 98.389365 7991230 786252048.15 105.101074 105.89391 01.Aug.2016 EUR 98.349425 7991230 785932878.92 105.058409 105.847137 29.Jul.2016 EUR 98.285017 7991230 785418177.36 104.989608 105.785367 28.Jul.2016 EUR 98.296451 7991230 785509554.17 105.001821 105.784332 27.Jul.2016 EUR 98.324886 7991230 785736784.37 105.032196 105.829046 26.Jul.2016 EUR 98.41904 7991230 786489186.05 105.132773 105.931367 25.Jul.2016 EUR 98.423591 7991230 786525558.88 105.137634 105.935609 22.Jul.2016 EUR 98.409604 7991230 786413779.93 105.122693 105.905382 21.Jul.2016 EUR 98.363708 7991230 786047018.81 105.073666 105.858035 20.Jul.2016 EUR 98.304296 7991230 785572242.87 105.010202 105.807219 19.Jul.2016 EUR 98.232947 7991230 785002077.95 104.933986 105.728719 18.Jul.2016 EUR 98.200886 7991230 784745867.91 104.899737 105.694538 15.Jul.2016 EUR 98.15523 7791230 764749975.47 104.850967 105.630208 14.Jul.2016 EUR 98.02559 7791230 763739923.88 104.712483 105.490664 13.Jul.2016 EUR 97.839897 7791230 762293144.12 104.514123 105.306819 12.Jul.2016 EUR 97.72227 7791230 761376682.86 104.388472 105.182827 11.Jul.2016 EUR 97.426797 7791230 759074590.08 104.072843 104.867355 08.Jul.2016 EUR 97.29797 7791230 758070864.09 103.935228 104.711961 07.Jul.2016 EUR 97.228956 7791230 757533164.45 103.861506 104.636143 06.Jul.2016 EUR 97.16779 7791230 757056603.94 103.796168 104.583592 05.Jul.2016 EUR 97.176269 7791230 757122667.24 103.805225 104.589861 04.Jul.2016 EUR 97.22958 7788730 757294954.24 103.862173 104.646166 01.Jul.2016 EUR 97.107459 7788730 756343784.13 103.731721 104.498516 30.Jun.2016 EUR 96.855456 7788730 754380998.15 103.462528 104.227755 29.Jun.2016 EUR 96.732929 7788730 753426673.18 103.331643 104.112244 28.Jun.2016 EUR 96.541701 7213730 696425771.72 103.12737 103.907151 27.Jun.2016 EUR 96.425403 7213730 695586822.99 103.003138 103.783014 24.Jun.2016 EUR 96.58103 7213730 696709475.16 103.169382 103.933066 23.Jun.2016 EUR 97.456541 7463730 727389315.86 104.104616 104.872308 22.Jun.2016 EUR 97.350889 7463730 726600754.9 103.991757 104.774707 21.Jun.2016 EUR 97.294225 7463730 726177832.37 103.931228 104.711471 20.Jun.2016 EUR 97.270573 7463730 726001296.08 103.905962 104.687649 17.Jun.2016 EUR 97.103788 7463730 724756454 103.7278 104.493187 16.Jun.2016 EUR 97.022367 7463730 724148757.73 103.640825 104.406284 15.Jun.2016 EUR 97.797892 7463730 729937062.69 103.757073 104.536151 14.Jun.2016 EUR 97.782686 7515230 734859377.68 103.740941 104.521511 13.Jun.2016 EUR 97.961699 7515230 736204702.15 103.930862 104.710583 10.Jun.2016 EUR 98.034112 7715230 756355728.03 104.007687 104.770333 09.Jun.2016 EUR 98.085653 7715230 756753375.46 104.062369 104.825044 08.Jun.2016 EUR 98.031072 7715230 756332274.47 104.004462 104.780784 07.Jun.2016 EUR 97.967975 7635230 748008024.85 103.93752 104.714209 06.Jun.2016 EUR 97.971002 7635230 748031140.13 103.940732 104.718238 03.Jun.2016 EUR 97.932834 7635230 747739716.51 103.900238 104.659497 02.Jun.2016 EUR 97.913188 7635230 747589711.35 103.879395 104.638543 01.Jun.2016 EUR 97.917857 7635230 747625362.23 103.884348 104.659224 31.May.2016 EUR 97.933738 7635230 747746618.45 103.901197 104.679399 27.May.2016 EUR 97.887188 7635230 747391195.21 103.851811 104.609058 26.May.2016 EUR 97.862186 7635230 747200303.35 103.825285 104.583666 25.May.2016 EUR 97.805747 7451230 728773121.24 103.765407 104.546296 24.May.2016 EUR 97.747994 7451230 728342789.36 103.704135 104.488559 23.May.2016 EUR 97.733668 7451230 728236040.87 103.688936 104.473452 20.May.2016 EUR 97.732535 7451230 728227597.01 103.687734 104.456544 19.May.2016 EUR 97.738341 7451230 728270858.77 103.693894 104.462409 18.May.2016 EUR 97.764412 7451230 728465121.11 103.721553 104.503827 17.May.2016 EUR 97.734618 7451230 728243120.26 103.689944 104.470427 16.May.2016 EUR 97.753664 7451230 728385035.99 103.71015 104.491573 13.May.2016 EUR 97.745684 7451230 728325574.16 103.701684 104.464179 12.May.2016 EUR 97.799255 7351230 718944822.98 103.758519 104.521586 11.May.2016 EUR 97.825063 7351230 719134537.99 103.7859 104.562256 10.May.2016 EUR 97.851563 7351230 719329349.77 103.814015 104.591865 09.May.2016 EUR 97.939814 7351230 719978102.62 103.907643 104.683664 06.May.2016 EUR 98.021535 7351230 720578855.95 103.994344 104.752745 05.May.2016 EUR 98.067555 7351230 720917158.7 104.043168 104.801797 04.May.2016 EUR 98.10209 7076230 694192954.16 104.079807 104.853827 03.May.2016 EUR 98.17295 7076230 694694377.6 104.154985 104.927959 29.Apr.2016 EUR 98.264968 7076230 695345515.43 104.25261 105.014452 28.Apr.2016 EUR 98.243994 7076230 695197094.31 104.230357 104.980656 27.Apr.2016 EUR 98.279196 7076230 695446196.86 104.267705 105.044037 26.Apr.2016 EUR 98.329079 7171230 705140447.4 104.320628 105.09746 25.Apr.2016 EUR 98.325993 7171230 705118315.59 104.317354 105.091564 22.Apr.2016 EUR 98.304812 7171230 704966419.29 104.294882 105.051618 21.Apr.2016 EUR 98.122605 7171230 703659770.17 104.101572 104.856328 20.Apr.2016 EUR 97.883208 7171230 701943003.07 103.847588 104.611485 19.Apr.2016 EUR 97.874632 7171230 701881500.41 103.838489 104.602387 18.Apr.2016 EUR 97.781507 7171230 701213683.16 103.73969 104.502332 15.Apr.2016 EUR 97.747436 7171230 700969349.33 103.703543 104.450416 14.Apr.2016 EUR 97.739802 7068730 690896274.87 103.695444 104.442905 13.Apr.2016 EUR 97.665007 7068730 690367566.38 103.616091 104.376963 12.Apr.2016 EUR 97.673796 7068730 690429694.81 103.625416 104.386236 11.Apr.2016 EUR 97.643502 7068730 690215552.54 103.593276 104.352189 08.Apr.2016 EUR 97.691569 7068730 690555330.66 103.644273 104.364211 07.Apr.2016 EUR 97.697748 7068730 690599003.54 103.650827 104.394081 06.Apr.2016 EUR 97.775986 7068730 691152049.03 103.733833 104.494095 05.Apr.2016 EUR 97.731931 7068730 690840638.31 103.687093 104.445917 04.Apr.2016 EUR 97.729528 7068730 690823651.58 103.684544 104.442221 01.Apr.2016 EUR 97.672569 7068730 690421025.59 103.624114 104.365526 31.Mar.2016 EUR 97.61101 7068730 689985874.86 103.558804 104.305114 30.Mar.2016 EUR 97.557006 7148730 697408702.15 103.501509 104.265952 29.Mar.2016 EUR 97.52095 7148730 697150947.19 103.463256 104.228074 28.Mar.2016 EUR 97.54989 7073730 690041588.03 103.49396 104.227279 24.Mar.2016 EUR 97.54989 7073730 690041588.03 103.49396 104.227279 23.Mar.2016 EUR 97.595511 7073730 690364299.97 103.542361 104.276139 22.Mar.2016 EUR 97.514198 7148730 697102677.46 103.456093 104.222432 21.Mar.2016 EUR 97.47529 7148730 696824536.27 103.414814 104.179454 18.Mar.2016 EUR 97.440451 7148730 696575481.83 103.377852 104.123414 17.Mar.2016 EUR 97.406252 7148730 696330998.65 103.341569 104.09195 16.Mar.2016 EUR 97.471709 7148730 696798932.37 103.411015 104.177921 15.Mar.2016 EUR 97.56449 7148730 697462201.53 103.509449 104.277783 14.Mar.2016 EUR 97.699122 7148730 698424649.72 103.652285 104.414026 11.Mar.2016 EUR 97.402751 7103730 691922846.61 103.337855 104.085759 10.Mar.2016 EUR 96.837314 7063730 684032640.4 102.737964 103.493305 09.Mar.2016 EUR 96.500001 7063730 681649957.11 102.380097 103.146191 08.Mar.2016 EUR 96.451719 7063730 681308901.74 102.328873 103.093281 07.Mar.2016 EUR 96.50873 7063730 681711616.13 102.389358 103.155762 04.Mar.2016 EUR 96.504145 6983730 673958896.23 102.384494 103.138881 03.Mar.2016 EUR 96.410557 6878730 663182192.17 102.285203 103.037593 02.Mar.2016 EUR 96.334069 6878730 662656051.37 102.204054 102.972497 01.Mar.2016 EUR 96.138356 6743730 648331119.33 101.996417 102.761229 29.Feb.2016 EUR 95.964768 6743730 647160485.8 101.812251 102.577134 26.Feb.2016 EUR 95.992849 6618730 635350755.76 101.842043 102.591883 25.Feb.2016 EUR 95.889421 6618730 634666190.1 101.732312 102.480492 24.Feb.2016 EUR 95.855522 6618730 634441820.86 101.696348 102.460431 23.Feb.2016 EUR 95.929641 6618730 634932394.62 101.774983 102.539394 22.Feb.2016 EUR 95.893903 6618730 634695855.63 101.737067 102.502935 19.Feb.2016 EUR 95.860762 6618730 634476504.96 101.701907 102.449697 18.Feb.2016 EUR 95.887087 6618730 634650742.59 101.729836 102.475175 17.Feb.2016 EUR 95.78901 6618730 634001600.48 101.625783 102.386432 16.Feb.2016 EUR 95.691326 6618730 633355052.73 101.522147 102.281144 15.Feb.2016 EUR 95.623357 6618730 632905183.71 101.450036 102.208886 12.Feb.2016 EUR 95.527159 6618730 632268474.57 101.347976 102.089099 11.Feb.2016 EUR 95.426756 6618730 631603934.08 101.241455 101.990343 10.Feb.2016 EUR 95.729508 6618730 633607766.5 101.562655 102.321457 09.Feb.2016 EUR 95.669934 6618730 633213468.11 101.499451 102.265403 08.Feb.2016 EUR 95.857411 6618730 634454324.66 101.698352 102.467805 05.Feb.2016 EUR 96.181036 6618730 636596313.26 102.041697 102.792473 04.Feb.2016 EUR 96.220179 6618730 636855388.29 102.083225 102.833784 03.Feb.2016 EUR 96.187338 6618730 636638023.87 102.048383 102.812458 02.Feb.2016 EUR 96.340108 6618730 637649163.77 102.210461 102.972929 01.Feb.2016 EUR 96.505045 6718730 648391344.2 102.385449 103.14479 29.Jan.2016 EUR 96.455519 6718730 648058594.05 102.332905 103.08855 28.Jan.2016 EUR 96.430989 6718730 647893779.54 102.30688 103.04456 27.Jan.2016 EUR 96.346275 6718730 647324611.73 102.217004 102.968088 26.Jan.2016 EUR 96.260884 6898730 664077851.62 102.12641 102.873663 25.Jan.2016 EUR 96.287649 6898730 664262494.33 102.154806 102.902175 22.Jan.2016 EUR 96.263188 6898730 664093745.74 102.128854 102.857705 21.Jan.2016 EUR 96.048157 7053230 677449742.79 101.900721 102.625208 20.Jan.2016 EUR 96.045036 7104730 682374050.69 101.89741 102.638103 19.Jan.2016 EUR 96.329005 7215506 695062514.85 102.198682 102.940383 18.Jan.2016 EUR 96.28376 7267006 699694663.73 102.15068 102.892234 15.Jan.2016 EUR 96.506676 7370006 711254785.92 102.387179 103.109952 14.Jan.2016 EUR 96.718356 8610006 832745627.2 102.611757 103.332764 13.Jan.2016 EUR 96.926748 8610006 834539885.22 102.832847 103.569127 12.Jan.2016 EUR 96.994422 8610006 835122562.38 102.904645 103.641607 11.Jan.2016 EUR 97.105026 8610006 836074859.15 103.021989 103.757643 08.Jan.2016 EUR 97.180551 8681196 843643416.67 103.102116 103.819252 07.Jan.2016 EUR 97.220638 8681196 843991421.4 103.144645 103.863078 06.Jan.2016 EUR 97.322748 8629696 839865730.48 103.252977 103.9843 05.Jan.2016 EUR 97.45307 8629696 840990376.47 103.39124 104.121651 04.Jan.2016 EUR 97.471329 8629696 841147941.77 103.410612 104.140245 01.Jan.2016 EUR 97.581961 8629696 842102665.04 103.527985 104.23181 31.Dec.2015 EUR 97.581961 8629696 842102665.04 103.527985 104.23181 30.Dec.2015 EUR 97.576216 8629696 842053085.12 103.52189 104.223721 29.Dec.2015 EUR 97.547804 8629696 841807898.89 103.491747 104.21796 28.Dec.2015 EUR 97.546868 8629696 841799824.89 103.490754 103.881235 24.Dec.2015 EUR 97.546868 8629696 841799824.89 103.490754 104.181717 23.Dec.2015 EUR 97.540104 8626241 841404448.29 103.483577 104.173628 22.Dec.2015 EUR 97.493526 8626241 841002656.82 103.434161 104.153045 21.Dec.2015 EUR 97.458879 8626241 840703784.58 103.397403 104.112445 18.Dec.2015 EUR 97.452122 8726241 850390705.64 103.390234 104.086494 17.Dec.2015 EUR 97.507662 8726241 850875359.19 103.449159 104.145038 16.Dec.2015 EUR 97.561256 8726241 851343039.69 103.506018 104.21853 15.Dec.2015 EUR 97.528077 8726241 851053509.55 103.470818 104.183877 14.Dec.2015 EUR 97.402141 8726241 849954560.22 103.337208 104.047211 11.Dec.2015 EUR 97.500082 8726241 850809217.04 103.441117 104.131133 10.Dec.2015 EUR 97.611016 8726241 851777255.36 103.558811 104.248917 09.Dec.2015 EUR 98.257429 8663936 851296078.23 103.593835 104.297783 08.Dec.2015 EUR 98.301022 8813936 866418918.46 103.639796 104.342464 07.Dec.2015 EUR 98.369858 8813936 867025636.64 103.71237 104.413837 04.Dec.2015 EUR 98.438078 8813936 867626927.97 103.784295 104.471335 03.Dec.2015 EUR 98.427651 8563936 842928111.68 103.773302 104.458162 02.Dec.2015 EUR 98.311811 8563936 841936063.66 103.65117 104.342922 01.Dec.2015 EUR 98.297977 8483936 833953748.92 103.636585 104.326257 30.Nov.2015 EUR 98.287397 8483936 833863993.07 103.625432 104.317463 27.Nov.2015 EUR 98.278968 8483936 833792482.21 103.616544 104.291092 26.Nov.2015 EUR 98.272937 8553936 840620415.99 103.610185 104.284791 25.Nov.2015 EUR 98.233115 8553936 840279779.42 103.5682 104.260181 24.Nov.2015 EUR 98.266386 8753936 860217656.26 103.603278 104.296438 23.Nov.2015 EUR 98.308664 8753936 860587758.74 103.647853 104.342469 20.Nov.2015 EUR 98.253325 8753936 860103320.37 103.589508 104.263693 19.Nov.2015 EUR 98.222415 8753936 859832739.45 103.556919 104.230052 18.Nov.2015 EUR 98.181076 8753936 859470858.74 103.513335 104.204221 17.Nov.2015 EUR 98.18538 8753936 859508534.99 103.517873 104.211246 16.Nov.2015 EUR 98.136422 8753936 859079959.87 103.466256 104.159539 13.Nov.2015 EUR 98.191438 9265936 909835583.99 103.52426 104.198851 12.Nov.2015 EUR 98.248504 9265936 910364356.91 103.584425 104.263984 11.Nov.2015 EUR 98.265787 9265936 910524494.83 103.602647 104.300136 10.Nov.2015 EUR 98.273729 9265936 910598090.92 103.61102 104.308857 09.Nov.2015 EUR 98.343373 9260936 910751688.8 103.684447 104.386028 06.Nov.2015 EUR 98.3477 9260936 910791760.64 103.689009 104.370588 05.Nov.2015 EUR 98.268462 9260936 910057943.11 103.605467 104.281694 04.Nov.2015 EUR 98.261275 9260936 909991386.57 103.59789 104.287056 03.Nov.2015 EUR 98.199806 9260936 909422127.67 103.533082 104.219792 02.Nov.2015 EUR 98.122156 9260936 908703011.05 103.451215 104.135475 30.Oct.2015 EUR 98.064085 9257936 907871023.65 103.38999 104.064156 29.Oct.2015 EUR 98.055468 9257936 907791254.46 103.380905 104.045722 28.Oct.2015 EUR 97.938972 9206436 901668878.46 103.258082 103.938418 27.Oct.2015 EUR 97.904495 9206436 901351476.14 103.221733 103.901498 26.Oct.2015 EUR 97.948878 9206436 901760079.55 103.268526 103.948618 23.Oct.2015 EUR 97.88558 9206436 901177327.65 103.201791 103.864432 22.Oct.2015 EUR 97.725671 9206436 899705136.42 103.033197 103.696511 21.Oct.2015 EUR 97.667671 9206436 899171165.83 102.972047 103.654636 20.Oct.2015 EUR 97.688773 9154936 894334470.26 102.994295 103.678696 19.Oct.2015 EUR 97.663277 9154936 894101057.39 102.967414 103.649811 16.Oct.2015 EUR 97.634183 9154936 893834702.12 102.93674 103.600736 15.Oct.2015 EUR 97.614504 9052936 883697866.15 102.915992 103.579868 14.Oct.2015 EUR 97.613241 8914936 870215797.19 102.914661 103.593249 13.Oct.2015 EUR 97.709868 8914936 871077225.43 103.016536 103.69375 12.Oct.2015 EUR 97.726605 8914936 871226435.73 103.034182 103.709369 09.Oct.2015 EUR 97.685908 8914936 870863624.87 102.991274 103.650121 08.Oct.2015 EUR 97.534211 8914936 869511249.63 102.831339 103.489697 07.Oct.2015 EUR 97.513176 8798936 858012196.78 102.809161 103.481031 06.Oct.2015 EUR 97.314768 8798936 856266424.12 102.599978 103.272547 05.Oct.2015 EUR 97.152348 8798936 854837294.39 102.428737 103.102733 02.Oct.2015 EUR 96.998828 8798936 853486481.55 102.266879 102.92392 01.Oct.2015 EUR 97.041559 8798936 853862475.07 102.311931 102.968562 30.Sept.2015 EUR 97.014579 8865936 860125054.15 102.283486 102.959169 29.Sept.2015 EUR 96.873699 9125936 884063184.42 102.134954 102.812609 28.Sept.2015 EUR 97.191256 9185377 892738330.24 102.469758 103.140392 25.Sept.2015 EUR 97.536448 9185377 895909052.29 102.833697 103.486925 24.Sept.2015 EUR 97.550591 9185377 896038962.01 102.848608 103.498683 23.Sept.2015 EUR 97.715027 9185377 897549362.16 103.021975 103.688572 22.Sept.2015 EUR 97.778585 9185377 898133169.48 103.088985 103.756051 21.Sept.2015 EUR 98.060903 9185377 900726369.11 103.386636 104.055764 18.Sept.2015 EUR 98.111139 9185377 901187803.45 103.4396 104.090394 17.Sept.2015 EUR 98.199411 9315377 914764534.85 103.532666 104.187724 16.Sept.2015 EUR 98.19037 9315377 914680323.06 103.523134 104.193874 15.Sept.2015 EUR 98.153382 9315377 914335759.23 103.484137 104.154021 14.Sept.2015 EUR 98.163153 9315377 914426782.88 103.494439 104.153901 11.Sept.2015 EUR 98.284691 9315377 915558952.44 103.622578 104.263511 10.Sept.2015 EUR 98.403138 9315377 916662336.29 103.747458 104.390357 09.Sept.2015 EUR 98.490969 9315377 917480511.57 103.840059 104.500262 08.Sept.2015 EUR 98.438273 9264377 911969273.74 103.784501 104.443921 07.Sept.2015 EUR 98.448626 9264377 912065195.47 103.795416 104.453493 04.Sept.2015 EUR 98.434616 9264377 911935399.41 103.780645 104.419676 03.Sept.2015 EUR 98.530161 9264377 912820557.38 103.881379 104.52436 02.Sept.2015 EUR 98.591143 9264377 913385521.42 103.945673 104.606943 01.Sept.2015 EUR 98.606977 9264377 913532210.95 103.962367 104.778552 31.Aug.2015 EUR 98.66222 9264377 914044002.57 104.02061 104.835287 28.Aug.2015 EUR 98.590937 9264377 913383615.79 103.945456 104.580496 27.Aug.2015 EUR 98.592352 9264377 913396723.07 103.946948 104.582437 26.Aug.2015 EUR 98.431524 9264377 911906752.22 103.777385 104.436091 25.Aug.2015 EUR 98.491373 9264377 912461211.24 103.840485 104.501191 24.Aug.2015 EUR 98.282095 9313377 915338208.68 103.619841 104.274282 21.Aug.2015 EUR 98.530074 9313377 917647727.72 103.881287 104.515631 20.Aug.2015 EUR 98.628801 9313377 918567213.13 103.985376 104.617797 19.Aug.2015 EUR 98.742645 9313377 919627478.98 104.105403 104.756719 18.Aug.2015 EUR 98.795791 9313377 920122456.34 104.161436 104.810356 17.Aug.2015 EUR 98.844888 9313377 920579707.91 104.213199 104.85968 14.Aug.2015 EUR 98.889632 9262377 915953058.3 104.260373 104.892222 13.Aug.2015 EUR 98.899379 9255377 915351044.77 104.27065 104.901298 12.Aug.2015 EUR 98.896591 9255377 915325237.44 104.26771 104.910536 11.Aug.2015 EUR 99.011205 9255377 916386033.83 104.388549 105.030585 10.Aug.2015 EUR 99.114886 9255377 917345641.57 104.497861 105.144422 07.Aug.2015 EUR 99.079804 9240377 915534745.77 104.460874 105.087251 06.Aug.2015 EUR 99.148044 9240377 916165309.5 104.53282 105.159732 05.Aug.2015 EUR 99.160225 9240377 916277863.85 104.545662 105.191406 04.Aug.2015 EUR 99.057911 9240377 915332445.71 104.437792 105.078927 03.Aug.2015 EUR 99.067128 9229877 914377410.3 104.447509 105.088638 31.Jul.2015 EUR 99.07158 9229877 914418505.48 104.452203 105.077176 30.Jul.2015 EUR 99.03873 9229877 914115303.36 104.417569 105.041527 29.Jul.2015 EUR 99.086821 9229877 914559178.95 104.468272 105.111727 28.Jul.2015 EUR 99.048513 9229877 914205595.75 104.427883 105.069966 27.Jul.2015 EUR 99.030644 9229877 914040667.22 104.409044 105.051087 24.Jul.2015 EUR 99.102768 9229877 914706364.77 104.485085 105.107811 23.Jul.2015 EUR 99.165682 9229877 915287048.17 104.551416 105.175412 22.Jul.2015 EUR 99.127881 9219877 913946877.4 104.511562 105.152595 21.Jul.2015 EUR 99.202705 9219877 914636741.81 104.590449 105.232733 20.Jul.2015 EUR 99.190093 8469877 840127894.23 104.577152 105.217565 17.Jul.2015 EUR 99.131503 8469877 839631641.69 104.51538 105.137003 16.Jul.2015 EUR 99.043746 8419877 833936160.36 104.422857 105.04304 15.Jul.2015 EUR 98.896768 8419877 832698629.19 104.267897 104.906465 14.Jul.2015 EUR 98.90695 8419877 832784355.15 104.278632 104.919716 13.Jul.2015 EUR 98.852615 8419877 832326862.39 104.221346 104.86262 10.Jul.2015 EUR 98.749796 8419877 831461139.21 104.112943 104.739067 09.Jul.2015 EUR 98.416137 8419877 828651772.29 103.761162 104.386628 08.Jul.2015 EUR 98.295421 8419877 827635357.01 103.63389 104.273776 07.Jul.2015 EUR 98.291722 8419877 827604214 103.62999 104.268087 06.Jul.2015 EUR 98.520476 8419877 829530293.27 103.871168 104.51083 03.Jul.2015 EUR 98.756972 8419877 831521558.1 104.120508 104.826721 02.Jul.2015 EUR 98.836665 8419877 832192565.25 104.20453 104.826721 01.Jul.2015 EUR 98.729298 8419877 831288551.72 104.091331 104.731121 30.Jun.2015 EUR 98.618069 8419877 830352014.05 103.974062 104.612346 29.Jun.2015 EUR 98.60138 8419877 830211493.55 103.956466 104.59731 26.Jun.2015 EUR 99.177028 8419877 835058384.49 104.563378 105.181889 25.Jun.2015 EUR 99.088254 8411877 833518210.67 104.469782 105.090615 24.Jun.2015 EUR 99.898491 8340507 833204065.05 104.456221 105.092816 23.Jun.2015 EUR 100.021366 8385507 838729871.63 104.584702 105.217457 22.Jun.2015 EUR 99.958353 8385507 838201476.3 104.518814 105.156382 19.Jun.2015 EUR 99.60962 8385507 835277169.05 104.154171 104.77779 18.Jun.2015 EUR 99.602989 8488007 845430869.15 104.147237 104.774912 17.Jun.2015 EUR 99.831329 8488007 847369022.04 104.385995 105.025002 16.Jun.2015 EUR 99.909392 8598007 859021652.68 104.467619 105.102747 15.Jun.2015 EUR 100.070253 8598007 860404736.24 104.635819 105.266468 12.Jun.2015 EUR 100.288061 8598007 862277454.43 104.863564 105.468745 11.Jun.2015 EUR 100.387176 8598007 863129646.38 104.967201 105.569794 10.Jun.2015 EUR 100.474607 8598007 863881380.72 105.058621 105.683262 09.Jun.2015 EUR 100.517547 8598007 864250575.84 105.10352 105.730192 08.Jun.2015 EUR 100.564953 8598007 864658177.15 105.153089 105.776132 05.Jun.2015 EUR 100.550271 7355748 739622461.66 105.137737 105.737547 04.Jun.2015 EUR 100.622815 7070748 711478571.53 105.213591 105.812707 03.Jun.2015 EUR 100.714052 7070748 712123684.04 105.308991 105.926429 02.Jun.2015 EUR 100.600165 7070748 711318417.61 105.189908 105.809312 01.Jun.2015 EUR 100.445527 7070748 710225013.31 105.028215 105.649009 29.May.2015 EUR 100.484051 7070748 710497407.2 105.068496 105.682561 28.May.2015 EUR 100.579466 7070748 711172062.81 105.168264 105.766937 27.May.2015 EUR 100.64229 7070748 711616272.04 105.233955 105.847699 26.May.2015 EUR 100.67579 7070748 711853147.8 105.268983 105.882822 25.May.2015 EUR 100.807973 7070748 712787773.81 105.407197 105.995971 22.May.2015 EUR 100.807973 7070748 712787773.81 105.407197 105.995971 21.May.2015 EUR 100.858886 7070748 713147769.2 105.460433 106.046802 20.May.2015 EUR 100.8661 7070748 713198777.4 105.467976 106.078812 19.May.2015 EUR 100.855699 7070748 713125236.8 105.4571 106.065523 18.May.2015 EUR 100.878689 7070748 713287789.87 105.481139 106.092407 15.May.2015 EUR 100.880378 7070748 713299736.27 105.482905 106.076171 14.May.2015 EUR 100.914128 7070748 713538371.93 105.518195 106.116323 13.May.2015 EUR 100.927193 7070748 713630751.42 105.531856 106.147218 12.May.2015 EUR 100.877101 7070748 713276561.5 105.479479 106.093253 11.May.2015 EUR 100.830444 7070748 712946662.4 105.430693 106.040612 08.May.2015 EUR 100.764435 7070748 712479931.55 105.361672 105.948957 07.May.2015 EUR 100.766208 6950748 700400519.77 105.363526 105.953589 06.May.2015 EUR 100.805985 6950748 700676998.73 105.405118 106.012194 05.May.2015 EUR 100.770751 6950748 700432102.2 105.368277 105.97764 04.May.2015 EUR 100.62269 6950748 699402962.14 105.21346 106.135727 01.May.2015 EUR 100.62269 6950748 699402962.14 105.21346 105.794162 30.Apr.2015 EUR 100.617031 6950748 699363632.58 105.207543 105.785699 29.Apr.2015 EUR 100.524218 6950748 698718510.76 105.110496 105.710162 28.Apr.2015 EUR 100.431646 6950748 698075068.47 105.0137 105.60828 27.Apr.2015 EUR 100.401783 6950748 697867496.67 104.982475 105.578418 24.Apr.2015 EUR 100.373011 6740748 676589174.61 104.95239 105.528775 23.Apr.2015 EUR 100.375046 6740748 676602892.72 104.954518 105.530283 22.Apr.2015 EUR 100.362901 6740748 676521024.28 104.941819 105.535358 21.Apr.2015 EUR 100.27737 6740748 675944481.89 104.852386 105.44594 20.Apr.2015 EUR 100.272292 6740748 675910254.06 104.847076 105.438783 17.Apr.2015 EUR 100.294558 6790748 681075070.27 104.870358 105.440441 16.Apr.2015 EUR 100.365249 6740748 676536857.83 104.944274 105.511791 15.Apr.2015 EUR 100.455119 6740748 677142646.81 105.038244 105.620297 14.Apr.2015 EUR 100.492096 6740748 677391896.82 105.076908 105.660076 13.Apr.2015 EUR 100.564789 6590748 662797185.06 105.152918 105.735526 10.Apr.2015 EUR 100.568489 6590748 662821569.09 105.156787 105.719633 09.Apr.2015 EUR 100.538403 6590748 662623283.14 105.125328 105.687204 08.Apr.2015 EUR 100.516988 6590748 662482140.91 105.102936 105.682138 07.Apr.2015 EUR 100.50295 6590748 662389618.41 105.088257 105.666813 06.Apr.2015 EUR 100.465265 6590748 662141250.69 105.048853 105.590876 02.Apr.2015 EUR 100.465265 6590748 662141250.69 105.048853 105.590876 01.Apr.2015 EUR 100.432602 6590748 661925974.02 105.0147 105.555657 31.Mar.2015 EUR 100.424563 6590748 661872991.63 105.006294 105.58455 30.Mar.2015 EUR 100.423101 6890748 691990283.77 105.004765 105.584274 27.Mar.2015 EUR 100.400367 6890748 691833634.74 104.980994 105.541303 26.Mar.2015 EUR 100.34924 6890748 691481326.63 104.927535 105.490283 25.Mar.2015 EUR 100.340099 6890748 691418337.73 104.917977 105.497461 24.Mar.2015 EUR 100.372867 6840748 686625492.83 104.95224 105.527183 23.Mar.2015 EUR 100.375777 6840748 686645402.04 104.955282 105.532721 20.Mar.2015 EUR 100.389668 6840748 686740422.89 104.969807 105.525637 19.Mar.2015 EUR 100.392034 6840748 686756610.53 104.972281 105.527805 18.Mar.2015 EUR 100.430071 6840748 687016809.32 105.012053 105.58035 17.Mar.2015 EUR 100.576244 6840748 688016743.48 105.164895 105.731733 16.Mar.2015 EUR 100.692789 6840748 688813998.11 105.286758 105.851113 13.Mar.2015 EUR 100.748706 6840748 689196511.61 105.345226 105.887728 12.Mar.2015 EUR 100.819435 6840748 689680355.05 105.419182 105.959886 11.Mar.2015 EUR 100.800257 6790748 684509145.61 105.399129 105.953351 10.Mar.2015 EUR 100.898236 6790748 685174497.25 105.501578 106.048871 09.Mar.2015 EUR 101.086499 6790748 686452943.27 105.69843 106.244219 06.Mar.2015 EUR 101.201679 6790748 687235101.7 105.818865 106.348848 05.Mar.2015 EUR 101.119247 6790748 686675329.78 105.732672 106.260454 04.Mar.2015 EUR 101.104029 6790748 686571987.51 105.71676 106.262509 03.Mar.2015 EUR 101.091628 6690748 676378610.28 105.703793 106.246819 02.Mar.2015 EUR 101.053383 6690748 676122723.41 105.663803 106.202403 27.Feb.2015 EUR 101.05388 6690748 676126051 105.664324 106.184509 26.Feb.2015 EUR 101.004594 6690748 675796291.77 105.612788 106.121507 25.Feb.2015 EUR 101.015205 6690748 675867281.75 105.623883 106.150712 24.Feb.2015 EUR 101.048761 6690748 676091801.37 105.65897 106.186614 23.Feb.2015 EUR 101.01204 6690748 675846106.87 105.620574 106.148951 20.Feb.2015 EUR 100.988531 6690748 675688813.76 105.595992 106.107093 19.Feb.2015 EUR 100.994406 6790748 685827562.72 105.602135 106.114301 18.Feb.2015 EUR 100.976801 6790748 685708014.92 105.583727 106.114585 17.Feb.2015 EUR 100.919281 6790748 685317406.24 105.523583 106.055988 16.Feb.2015 EUR 100.890991 6840248 690119402.9 105.494002 106.023827 13.Feb.2015 EUR 100.881065 6840248 690051504.57 105.483623 105.995039 12.Feb.2015 EUR 100.846141 6840248 689812619.47 105.447106 105.958718 11.Feb.2015 EUR 100.863885 6840248 689933993.78 105.46566 105.995978 10.Feb.2015 EUR 100.864581 6840248 689938754.15 105.466387 105.997659 09.Feb.2015 EUR 100.80774 6790248 684509561.12 105.406953 105.936005 06.Feb.2015 EUR 100.850635 6790248 684800826.3 105.451805 105.961533 05.Feb.2015 EUR 100.758758 6790248 684176959.59 105.355736 105.865269 04.Feb.2015 EUR 100.727816 6790248 683966854.73 105.323383 105.847777 03.Feb.2015 EUR 100.663739 6790248 683531758.85 105.256382 105.771272 02.Feb.2015 EUR 100.568704 6450248 648693083.77 105.157011 105.671929 30.Jan.2015 EUR 100.571564 6450248 648711535.33 105.160002 105.663738 29.Jan.2015 EUR 100.624309 6450248 649051750.08 105.215153 105.714202 28.Jan.2015 EUR 100.642446 6450248 649168740.98 105.234118 105.732877 27.Jan.2015 EUR 100.64749 6598549 664127398.44 105.239392 105.757237 26.Jan.2015 EUR 100.677621 6198549 624055171.91 105.270898 105.789056 23.Jan.2015 EUR 100.634462 6198549 623787647.85 105.22577 105.720291 22.Jan.2015 EUR 100.621946 6198549 623710068.88 105.212683 105.710768 21.Jan.2015 EUR 100.686093 6098549 614039073.83 105.279756 105.785203 20.Jan.2015 EUR 100.576638 6098549 613371558.21 105.165307 105.68555 19.Jan.2015 EUR 100.557498 6098549 613254832.84 105.145294 105.663601 16.Jan.2015 EUR 100.56977 6098549 613329674.88 105.158126 105.658519 15.Jan.2015 EUR 100.605249 6098549 613546044.69 105.195224 105.69309 14.Jan.2015 EUR 100.639072 6098549 613752317.37 105.23059 105.728036 13.Jan.2015 EUR 100.691076 6098549 614069462.72 105.284966 105.801674 12.Jan.2015 EUR 100.691899 6148049 619058730.08 105.285827 105.80081 09.Jan.2015 EUR 100.701434 6148049 619117355.33 105.295797 105.788035 08.Jan.2015 EUR 100.717301 6148049 619214906.05 105.312388 105.806422 07.Jan.2015 EUR 100.685471 6148049 619019215.12 105.279106 105.772728 06.Jan.2015 EUR 100.629382 6148049 618674374.43 105.220458 105.730067 05.Jan.2015 EUR 100.689752 6148049 619045531.06 105.283582 105.792023 02.Jan.2015 EUR 100.617147 6148049 618599154.63 105.207665 105.691308 01.Jan.2015 EUR 100.70171 6148049 619119052.7 105.296086 105.77087 31.Dec.2014 EUR 100.70171 6148049 619119052.7 105.296086 105.77087 30.Dec.2014 EUR 100.698855 6248049 629171384 105.2931 105.76176 29.Dec.2014 EUR 100.669621 6248049 628988729.44 105.262533 105.748604 26.Dec.2014 EUR 100.738711 6248049 629420406.37 105.334775 105.789967 24.Dec.2014 EUR 100.738711 6248049 629420406.37 105.334775 105.789967 23.Dec.2014 EUR 100.731029 6248049 629372406.76 105.326742 105.780856 22.Dec.2014 EUR 100.752371 6248049 629505753.94 105.349058 105.804108 19.Dec.2014 EUR 100.695687 6248049 629151589.18 105.289788 105.760974 18.Dec.2014 EUR 100.697359 6248049 629162035.45 105.291536 105.764901 17.Dec.2014 EUR 101.51151 6193613 628723011.81 105.211808 105.685298 16.Dec.2014 EUR 101.493364 6193613 628610620.81 105.193001 105.685087 15.Dec.2014 EUR 101.603588 6193613 629293309.36 105.307243 105.799212 12.Dec.2014 EUR 101.603806 6243613 634374848.01 105.307469 105.778898 11.Dec.2014 EUR 101.712063 6173613 627930916.85 105.419672 105.890046 10.Dec.2014 EUR 101.749727 6173613 628163440.01 105.458709 105.927935 09.Dec.2014 EUR 101.760884 6223613 633320361.78 105.470273 105.958042 08.Dec.2014 EUR 101.848578 6223613 633866139.03 105.561163 106.048457 05.Dec.2014 EUR 101.918988 6321613 644292405.29 105.63414 106.103723 04.Dec.2014 EUR 101.868831 6510001 663166197.67 105.582154 106.050875 03.Dec.2014 EUR 101.838212 6510001 662966864.78 105.550419 106.01843 02.Dec.2014 EUR 101.77045 6510001 662525731.67 105.480187 105.965034 01.Dec.2014 EUR 101.733573 6510001 662285664.58 105.441966 105.926099 28.Nov.2014 EUR 101.748912 6510001 662385522.96 105.457864 105.937728 27.Nov.2014 EUR 101.751148 6510001 662400079.82 105.460182 105.918455 26.Nov.2014 EUR 101.795756 6510001 662690479.86 105.506416 105.964563 25.Nov.2014 EUR 101.793212 6510001 662673914.32 105.503779 105.980954 24.Nov.2014 EUR 101.839084 6435001 655334613.71 105.551323 106.028871 21.Nov.2014 EUR 101.81954 6435001 655208842.09 105.531067 105.98856 20.Nov.2014 EUR 101.818194 6435001 655200184.3 105.529672 105.989478 19.Nov.2014 EUR 101.911703 6435001 655801914.76 105.626589 106.085575 18.Nov.2014 EUR 101.906861 6435001 655770752.85 105.621571 106.096499 17.Nov.2014 EUR 101.903248 6435001 655747506.43 105.617826 106.090931 14.Nov.2014 EUR 101.916431 6435001 655832339.53 105.63149 106.082684 13.Nov.2014 EUR 101.938846 6435001 655976576.02 105.654722 106.105387 12.Nov.2014 EUR 101.953371 6435001 656070048.82 105.669776 106.12062 11.Nov.2014 EUR 101.935707 6435001 655956379.51 105.651468 106.1185 10.Nov.2014 EUR 101.885502 6435001 655633309.66 105.599433 106.067448 07.Nov.2014 EUR 101.862048 6435001 655482385.61 105.575124 106.02158 06.Nov.2014 EUR 101.848747 6435001 655396793.17 105.561338 106.007907 05.Nov.2014 EUR 101.801126 6435001 655090349.81 105.511981 105.960557 04.Nov.2014 EUR 101.744247 6435001 654724331.82 105.453029 105.919259 03.Nov.2014 EUR 101.762487 6435001 654841712.02 105.471934 105.93472 31.Oct.2014 EUR 101.733481 6435001 654655055.08 105.441871 105.883334 30.Oct.2014 EUR 101.673916 6485001 659355452.99 105.380134 105.824807 29.Oct.2014 EUR 101.723683 6485001 659678191.85 105.431715 105.877296 28.Oct.2014 EUR 101.675699 6275001 638015116.59 105.381982 105.844229 27.Oct.2014 EUR 101.636754 6275001 637770733.54 105.341618 105.803753 24.Oct.2014 EUR 101.626821 6275001 637708409.59 105.331323 105.789338 23.Oct.2014 EUR 101.608949 6275001 637596258.19 105.312799 105.771131 22.Oct.2014 EUR 101.553101 6275001 637245810.55 105.254915 105.710392 21.Oct.2014 EUR 101.496126 6432001 652823184.98 105.195864 105.669408 20.Oct.2014 EUR 101.426474 6432001 652375184.48 105.123673 105.597209 17.Oct.2014 EUR 101.408257 6432001 652258013.09 105.104792 105.5587 16.Oct.2014 EUR 101.286336 6432001 651473817.42 104.978426 105.43493 15.Oct.2014 EUR 101.450949 6432001 652532609.45 105.14904 105.599531 14.Oct.2014 EUR 101.561448 5882001 597384544.47 105.263567 105.730515 13.Oct.2014 EUR 101.587704 5882001 597538977.74 105.29078 105.779855 10.Oct.2014 EUR 101.628782 5882001 597780598.13 105.333355 105.779855 09.Oct.2014 EUR 101.673277 5882001 598042318.39 105.379472 105.826439 08.Oct.2014 EUR 101.65276 5882001 597921636.37 105.358207 105.804556 07.Oct.2014 EUR 101.650042 5882001 597905651.25 105.35539 105.82163 06.Oct.2014 EUR 101.652385 5833001 592938468.41 105.357819 105.82163 03.Oct.2014 EUR 101.62432 5833001 592774765.19 105.328731 105.771055 02.Oct.2014 EUR 101.592633 5833001 592589931.08 105.295888 105.736926 01.Oct.2014 EUR 101.602149 5833001 592645441.49 105.305751 105.763592 30.Sept.2014 EUR 101.61648 5833001 592729031.64 105.320605 105.763592 29.Sept.2014 EUR 101.599365 5833001 592629201.28 105.302866 105.748892 26.Sept.2014 EUR 101.683563 5733001 582951972.87 105.390133 105.812028 25.Sept.2014 EUR 101.735538 5733001 583249945.38 105.444003 105.862456 24.Sept.2014 EUR 101.775376 5733001 583478335.99 105.485293 105.905142 23.Sept.2014 EUR 101.788442 5683001 578463818.19 105.498835 105.93693 22.Sept.2014 EUR 101.84397 5683001 578779388.59 105.556387 105.993966 19.Sept.2014 EUR 101.880197 5683001 578985264.81 105.593935 106.009003 18.Sept.2014 EUR 101.87058 5683001 578930613.06 105.583967 106.002252 17.Sept.2014 EUR 101.830878 5683001 578704983.06 105.542818 105.958901 16.Sept.2014 EUR 101.827285 5483001 558319109.19 105.539094 105.977883 15.Sept.2014 EUR 101.872544 5483001 558567264.57 105.586003 106.025018 12.Sept.2014 EUR 101.905763 5483001 558749405.41 105.620433 106.038636 11.Sept.2014 EUR 101.882994 5483001 558624561.79 105.596834 106.013287 10.Sept.2014 EUR 101.857564 5483001 558485125.39 105.570477 105.985564 09.Sept.2014 EUR 101.873976 5483001 558575113.58 105.587487 106.021517 08.Sept.2014 EUR 101.839004 5483001 558383363.8 105.55124 105.982312 05.Sept.2014 EUR 101.817866 5483001 558267461.66 105.529332 105.841316 04.Sept.2014 EUR 101.822613 5483001 558293489.3 105.534252 105.841316 03.Sept.2014 EUR 101.723124 5483001 557747991.58 105.431136 105.841316 02.Sept.2014 EUR 101.693498 5483001 557585552.2 105.40043 105.828118 01.Sept.2014 EUR 101.609849 5483001 557126906.55 105.313732 105.741572 29.Aug.2014 EUR 101.575819 5483001 556940317.28 105.278462 105.780815 28.Aug.2014 EUR 101.549718 5433001 551719722.57 105.251409 105.73377 27.Aug.2014 EUR 101.5863 5433001 551918473.84 105.289325 105.768522 26.Aug.2014 EUR 101.55984 5433001 551774715.29 105.2619 105.760624 22.Aug.2014 EUR 101.542987 5433001 551683150.88 105.244433 105.713163 21.Aug.2014 EUR 101.537958 5433001 551655828.82 105.23922 105.707085 20.Aug.2014 EUR 101.50291 5383001 546390267.64 105.202895 105.667865 19.Aug.2014 EUR 101.456592 5383001 546140936.8 105.154888 105.647073 18.Aug.2014 EUR 101.411202 5383001 545896604.2 105.107844 105.600364 15.Aug.2014 EUR 101.351121 5383001 545573188.02 105.045573 105.515953 14.Aug.2014 EUR 101.351811 5383001 545576904.23 105.046288 105.515954 13.Aug.2014 EUR 101.32982 5333001 540392033.18 105.023495 105.487308 12.Aug.2014 EUR 101.305401 5333001 540261807.25 104.998186 105.487308 11.Aug.2014 EUR 101.255367 5333001 539994978.19 104.946328 105.436354 08.Aug.2014 EUR 101.192827 5473001 553828446.61 104.881509 105.35058 07.Aug.2014 EUR 101.327329 5423001 549498208.08 105.020914 105.487865 06.Aug.2014 EUR 101.374452 5423001 549753756.81 105.069754 105.53709 05.Aug.2014 EUR 101.487396 5373001 545291881.43 105.186815 105.672232 04.Aug.2014 EUR 101.447057 5373001 545075141.6 105.145006 105.629912 01.Aug.2014 EUR 101.42126 5373001 544936532.41 105.118269 105.580162 31.Jul.2014 EUR 101.532946 5373001 545536623.14 105.234026 105.614747 30.Jul.2014 EUR 101.52282 5373001 545482216.34 105.223531 105.533763 29.Jul.2014 EUR 101.438218 5373001 545027651.22 105.135845 105.533763 28.Jul.2014 EUR 101.433825 5373001 545004046.09 105.131292 105.529661 25.Jul.2014 EUR 101.411534 5373001 544884274.74 105.108188 105.483314 24.Jul.2014 EUR 101.395026 5373001 544795578.55 105.091078 105.46591 23.Jul.2014 EUR 101.326898 5373001 544429529.04 105.020467 105.392572 22.Jul.2014 EUR 101.284687 5373001 544202727.64 104.976717 105.368233 21.Jul.2014 EUR 101.223948 5373001 543876374.81 104.913764 105.304301 18.Jul.2014 EUR 101.22983 5373001 543907979.68 104.919861 105.29075 17.Jul.2014 EUR 101.247896 5373001 544005051.22 104.938585 105.306302 16.Jul.2014 EUR 101.289608 5373001 544229166.74 104.981818 105.350076 15.Jul.2014 EUR 101.270562 5373001 544126832.51 104.962077 105.349806 14.Jul.2014 EUR 101.269402 5373001 544120599.88 104.960875 105.347383 11.Jul.2014 EUR 101.262558 5373001 544083828.82 104.953782 105.320074 10.Jul.2014 EUR 101.240118 5373001 543963255.64 104.930524 105.295306 09.Jul.2014 EUR 101.325832 5598001 567222112.85 105.019362 105.430656 08.Jul.2014 EUR 101.355623 5598001 567388883.69 105.050239 105.430656 07.Jul.2014 EUR 101.406281 5598001 567672467.27 105.102744 105.483625 04.Jul.2014 EUR 101.410338 5598001 567695178.47 105.106948 105.459067 03.Jul.2014 EUR 101.402568 5598001 567651680.1 105.098895 105.459067 02.Jul.2014 EUR 101.391449 5548001 562519863.66 105.087371 105.447044 01.Jul.2014 EUR 101.321899 5548001 562134001.2 105.015286 105.393229 30.Jun.2014 EUR 101.316663 5548001 562104951.1 105.009859 105.389696 27.Jun.2014 EUR 101.333583 5548001 562198824.38 105.027396 105.384805 26.Jun.2014 EUR 101.359245 5548001 562341193.49 105.053993 105.409449 25.Jun.2014 EUR 101.398747 5548001 562560350.13 105.094935 105.5263 24.Jun.2014 EUR 102.470292 5493446 562915020.77 105.150846 105.5263 23.Jun.2014 EUR 102.467879 5493446 562901765.01 105.14837 105.522688 20.Jun.2014 EUR 102.50522 5493446 563106891.32 105.186688 105.53976 19.Jun.2014 EUR 102.495827 5493446 563055292.8 105.177049 105.527474 18.Jun.2014 EUR 102.50442 5493446 563102499.54 105.185867 105.537805 17.Jun.2014 EUR 102.530149 5493446 563243838.48 105.212269 105.584069 16.Jun.2014 EUR 102.500485 5393446 552830831.34 105.181829 105.548904 13.Jun.2014 EUR 102.536026 5393446 553022522.53 105.2183 105.563849 12.Jun.2014 EUR 102.575086 5393446 553233187.95 105.258382 105.60175 11.Jun.2014 EUR 102.55542 5393446 553127124.78 105.238201 105.582869 10.Jun.2014 EUR 102.558309 5393446 553142705.61 105.241166 105.606295 09.Jun.2014 EUR 102.522396 5393446 552949009.31 105.204313 105.568444 06.Jun.2014 EUR 102.443477 5393446 552523365.96 105.12333 105.463667 05.Jun.2014 EUR 102.365622 5393446 552103459.09 105.043438 105.384564 04.Jun.2014 EUR 102.31463 5483446 561036752.56 104.991112 105.334457 03.Jun.2014 EUR 102.300583 5483446 560959727.28 104.976698 105.337987 02.Jun.2014 EUR 102.244467 5483446 560652015.46 104.919114 105.27693 30.May.2014 EUR 102.240768 5483446 560631732.77 104.915318 105.259607 29.May.2014 EUR 102.238314 5483446 560618275.06 104.9128 105.245307 28.May.2014 EUR 102.23129 5483446 560579761.43 104.905592 105.237065 27.May.2014 EUR 102.270178 5483446 560793000.89 104.945497 105.297533 26.May.2014 EUR 102.218074 5483446 560507291.96 104.89203 105.215514 23.May.2014 EUR 102.218074 5483446 560507291.96 104.89203 105.215514 22.May.2014 EUR 102.208431 5483446 560454414.88 104.882135 105.203252 21.May.2014 EUR 102.213037 5483446 560479674.12 104.886862 105.207398 20.May.2014 EUR 102.2349 5483446 560599555.4 104.909297 105.268764 19.May.2014 EUR 102.249503 5483446 560679628.66 104.924282 105.268764 16.May.2014 EUR 102.25471 5483446 560708184.19 104.929625 105.25307 15.May.2014 EUR 102.306493 5483446 560992131.18 104.982762 105.302895 14.May.2014 EUR 102.459168 5483446 561829315.85 105.139431 105.46095 13.May.2014 EUR 102.524178 5483446 562185795.97 105.206142 105.545897 12.May.2014 EUR 102.51229 5483446 562120609.67 105.193943 105.535466 09.May.2014 EUR 102.457756 5483446 561821576.65 105.137982 105.458726 08.May.2014 EUR 102.40655 5483446 561540788.2 105.085437 105.407364 07.May.2014 EUR 102.325248 5483446 561094976.68 105.002008 105.32579 06.May.2014 EUR 102.275454 5483446 560821929.71 104.950912 105.29358 05.May.2014 EUR 102.227892 5534446 565774752.93 104.902105 105.269863 02.May.2014 EUR 102.227892 5534446 565774752.93 104.902105 105.213558 01.May.2014 EUR 102.187661 5534446 565552091.99 104.860822 105.164522 30.Apr.2014 EUR 102.177573 5534446 565496261.07 104.85047 105.164522 29.Apr.2014 EUR 102.098811 5534446 565060359.18 104.769648 105.11182 28.Apr.2014 EUR 102.022438 5534446 564637678.3 104.691277 104.981226 25.Apr.2014 EUR 101.990381 5534446 564460257.6 104.658381 104.981226 24.Apr.2014 EUR 102.011667 5534446 564578062.45 104.680224 105.005986 23.Apr.2014 EUR 101.96134 5534446 564299533.93 104.62858 104.950438 22.Apr.2014 EUR 101.918409 5534446 564061931.53 104.584526 104.831921 21.Apr.2014 EUR 101.868043 5534446 563783186.94 104.532843 104.831921 17.Apr.2014 EUR 101.868043 5534446 563783186.94 104.532843 104.831921 16.Apr.2014 EUR 101.854188 5534446 563706505.53 104.518625 104.815928 15.Apr.2014 EUR 101.83974 5534446 563626545.13 104.5038 104.799125 14.Apr.2014 EUR 101.827634 5534446 563559542.21 104.491377 104.829078 11.Apr.2014 EUR 101.811158 5534446 563468360.23 104.47447 104.790279 10.Apr.2014 EUR 101.840055 5534446 563628287.89 104.504123 104.819097 09.Apr.2014 EUR 101.820348 5534446 563519222.59 104.4839 104.798694 08.Apr.2014 EUR 101.771764 5534446 563250334.28 104.434045 104.735587 07.Apr.2014 EUR 101.742564 5534446 563088729.6 104.404081 104.735587 04.Apr.2014 EUR 101.740816 5534446 563079053.79 104.402288 104.712202 03.Apr.2014 EUR 101.735029 5534446 563047024.8 104.396349 104.708399 02.Apr.2014 EUR 101.70058 5534446 562856368.22 104.360999 104.674835 01.Apr.2014 EUR 101.634738 5484446 557410233.69 104.293435 104.624286 31.Mar.2014 EUR 101.595073 5484446 557192693.66 104.252732 104.58638 28.Mar.2014 EUR 101.570036 5484446 557055382.14 104.22704 104.537887 27.Mar.2014 EUR 101.55321 5434446 551885440.97 104.209774 104.518388 26.Mar.2014 EUR 101.573499 5434446 551995699.26 104.230594 104.541155 25.Mar.2014 EUR 101.551175 5434446 551874380.51 104.207686 104.539885 24.Mar.2014 EUR 101.574279 5224446 530669338.82 104.231394 104.563122 21.Mar.2014 EUR 101.591599 5224446 530759825.94 104.249167 104.562068 20.Mar.2014 EUR 101.588867 5074446 515507222.57 104.246364 104.558641 19.Mar.2014 EUR 101.58654 5074446 515495414.13 104.243976 104.55138 18.Mar.2014 EUR 101.549563 5074446 515307775.48 104.206032 104.531354 17.Mar.2014 EUR 101.509961 5074446 515106819.11 104.165394 104.491083 14.Mar.2014 EUR 101.484438 5074446 514977302.57 104.139203 104.442546 13.Mar.2014 EUR 101.590714 5074446 515516593.45 104.248259 104.54686 12.Mar.2014 EUR 101.632135 5074446 515726782.57 104.290764 104.590214 11.Mar.2014 EUR 101.682827 5074446 515984016.76 104.342782 104.665473 10.Mar.2014 EUR 101.650624 5074446 515820603.76 104.309736 104.599627 07.Mar.2014 EUR 101.638253 5074446 515757830.02 104.297042 104.599627 06.Mar.2014 EUR 101.616556 5074446 515647728.71 104.274777 104.579784 05.Mar.2014 EUR 101.542523 5074446 515272054.01 104.198808 104.500214 04.Mar.2014 EUR 101.476107 5074446 514935028.65 104.130654 104.452568 03.Mar.2014 EUR 101.391325 5024446 509435240.72 104.043654 104.36139 28.Feb.2014 EUR 101.463858 5024446 509799679.29 104.118085 104.408924 27.Feb.2014 EUR 101.421536 5024446 509587033.94 104.074656 104.364024 26.Feb.2014 EUR 101.447429 5024446 509717129.13 104.101226 104.392673 25.Feb.2014 EUR 101.429828 5024446 509628695.67 104.083164 104.29528 24.Feb.2014 EUR 101.403956 4924446 499358306.17 104.056616 104.29528 21.Feb.2014 EUR 101.352939 4924446 499107076.26 104.004264 104.29528 20.Feb.2014 EUR 101.34377 4924446 499061923.15 103.994855 104.290043 19.Feb.2014 EUR 101.31763 4924446 498933199.88 103.968031 104.259688 18.Feb.2014 EUR 101.30584 4924446 498875138.97 103.955933 104.267678 17.Feb.2014 EUR 101.281587 4924446 498755708.61 103.931046 104.243464 14.Feb.2014 EUR 101.251866 4924446 498609348.98 103.900547 104.191092 13.Feb.2014 EUR 101.22213 4924446 498462916.76 103.870033 104.160499 12.Feb.2014 EUR 101.28538 4924446 498774386.19 103.934938 104.22742 11.Feb.2014 EUR 101.212173 4824446 488292667.79 103.859816 104.168388 10.Feb.2014 EUR 101.16628 4824446 488071255.79 103.812722 104.123953 07.Feb.2014 EUR 101.135042 4824446 487920549.32 103.780667 104.070073 06.Feb.2014 EUR 101.109894 4824446 487799224.6 103.754861 104.046638 05.Feb.2014 EUR 101.014333 4824446 487338198.56 103.6568 103.944208 04.Feb.2014 EUR 100.969203 4824446 487120468.86 103.61049 103.916768 03.Feb.2014 EUR 100.971687 4674446 471986699.4 103.613039 103.916243 31.Jan.2014 EUR 100.978481 4674446 472018457.07 103.620011 103.903604 30.Jan.2014 EUR 101.039105 4674446 472301844.14 103.68222 103.96789 29.Jan.2014 EUR 101.098314 4674446 472578609.91 103.742978 104.029633 28.Jan.2014 EUR 101.130291 4674446 472728088.58 103.775792 104.082283 27.Jan.2014 EUR 101.081765 4624446 467447165.51 103.725996 104.032499 24.Jan.2014 EUR 101.095841 4624446 467512259.82 103.740441 104.023323 23.Jan.2014 EUR 101.300223 4624446 468457415.45 103.950169 104.231006 22.Jan.2014 EUR 101.404568 4524446 458799495.83 104.057244 104.33569 21.Jan.2014 EUR 101.388656 4224446 428310906.11 104.040915 104.33883 20.Jan.2014 EUR 101.392166 4224446 428325731.81 104.044517 104.342404 17.Jan.2014 EUR 101.401011 4224446 428363095.64 104.053594 104.32696 16.Jan.2014 EUR 101.392456 4224446 428326957.35 104.044815 104.319586 15.Jan.2014 EUR 101.409832 4224446 428400360.69 104.062645 104.33933 14.Jan.2014 EUR 101.379178 4224446 428270866.06 104.03119 104.3274 13.Jan.2014 EUR 101.41437 4224446 428419532.48 104.067302 104.356088 10.Jan.2014 EUR 101.430583 4224446 428488021.62 104.083939 104.356088 09.Jan.2014 EUR 101.471503 4074446 413440160.43 104.12593 104.40306 08.Jan.2014 EUR 101.490028 4074446 413515638.88 104.144939 104.420147 07.Jan.2014 EUR 101.464764 4074446 413412702.07 104.119014 104.408495 06.Jan.2014 EUR 101.440036 4074446 413311950.95 104.09364 104.381072 03.Jan.2014 EUR 101.363765 3966446 402053900.31 104.015373 104.284657 02.Jan.2014 EUR 101.301739 3966446 401807878.26 103.951725 104.222009 01.Jan.2014 EUR 101.30536 3966446 401822241.61 103.95544 104.211214 31.Dec.2013 EUR 101.30536 3966446 401822241.61 103.95544 104.211214 30.Dec.2013 EUR 101.277001 3966446 401709757.57 103.92634 104.200807 27.Dec.2013 EUR 101.274562 3966446 401700084.48 103.923837 104.17884 26.Dec.2013 EUR 101.226788 3966446 401510589.49 103.874813 104.110581 24.Dec.2013 EUR 101.226788 3966446 401510589.49 103.874813 104.110581 23.Dec.2013 EUR 101.217717 3966446 401474609.27 103.865505 104.100175 20.Dec.2013 EUR 101.195642 3866446 391267488.9 103.842852 104.071982 19.Dec.2013 EUR 101.176781 3866446 391194563.86 103.823498 104.073278 18.Dec.2013 EUR 101.069975 3866446 390781603.4 103.713898 103.963549 17.Dec.2013 EUR 101.946022 3781845 385544057.17 103.656071 103.923943 16.Dec.2013 EUR 101.910065 3781845 385408073.04 103.619511 103.889037 13.Dec.2013 EUR 101.899012 3781845 385366270.57 103.608272 103.856036 12.Dec.2013 EUR 101.907667 3781845 385399004.49 103.617072 103.864774 11.Dec.2013 EUR 101.893855 3781845 385346768.03 103.603029 103.848113 10.Dec.2013 EUR 101.874514 3781845 385273625.03 103.583363 103.850577 09.Dec.2013 EUR 101.857264 3781845 385208384.78 103.565824 103.833379 06.Dec.2013 EUR 101.809201 3721845 378918067.16 103.516955 103.761934 05.Dec.2013 EUR 101.823195 3721845 378970151.17 103.531184 103.779499 04.Dec.2013 EUR 101.80411 3621845 368718708.46 103.511778 103.757413 03.Dec.2013 EUR 101.739539 3621845 368484840.78 103.446124 103.708379 02.Dec.2013 EUR 101.73579 3621845 368471262.69 103.442312 103.703389 29.Nov.2013 EUR 101.680265 3621845 368270161.52 103.385856 103.62844 28.Nov.2013 EUR 101.64621 3621845 368146818.6 103.35123 103.556131 27.Nov.2013 EUR 101.618692 3621845 368047151.59 103.32325 103.556131 26.Nov.2013 EUR 101.605948 3621845 368000997.04 103.310292 103.564033 25.Nov.2013 EUR 101.62366 3621845 368065147.73 103.328301 103.583135 22.Nov.2013 EUR 101.617306 3621845 368042133.66 103.321841 103.509002 21.Nov.2013 EUR 101.623049 3621845 368062933.25 103.32768 103.509002 20.Nov.2013 EUR 101.576781 3621845 367895359.2 103.280636 103.509002 19.Nov.2013 EUR 101.549265 3621845 367795699.2 103.252659 103.502814 18.Nov.2013 EUR 101.533052 3621845 367736979.03 103.236174 103.480538 15.Nov.2013 EUR 101.52969 3621845 367724802.26 103.232755 103.456798 14.Nov.2013 EUR 101.511441 3621845 367658706.34 103.2142 103.436548 13.Nov.2013 EUR 101.540367 3521845 357609435.69 103.243611 103.468783 12.Nov.2013 EUR 101.616829 3521845 357878721.37 103.321356 103.567037 11.Nov.2013 EUR 101.61729 3521845 357880347.01 103.321825 103.559516 08.Nov.2013 EUR 101.622117 3521845 357897347.09 103.326733 103.544297 07.Nov.2013 EUR 101.587038 3521845 357773804.51 103.291065 103.501474 06.Nov.2013 EUR 101.556884 3521845 357667606.01 103.260405 103.476843 05.Nov.2013 EUR 101.538081 3521845 357601384.98 103.241287 103.478191 04.Nov.2013 EUR 101.486118 3521845 357418380.67 103.188452 103.422851 01.Nov.2013 EUR 101.4589 3621845 367468411.63 103.160778 103.32331 31.Oct.2013 EUR 101.408254 3621845 367284979.66 103.109282 103.32331 30.Oct.2013 EUR 101.383981 3621845 367197068.02 103.084602 103.298779 29.Oct.2013 EUR 101.365959 3621845 367131792 103.066278 103.302172 28.Oct.2013 EUR 101.333033 3621845 367012542 103.0328 103.270715 25.Oct.2013 EUR 101.305264 3621845 366911967.46 103.004565 103.222352 24.Oct.2013 EUR 101.335414 3621845 367021165.65 103.03522 103.249439 23.Oct.2013 EUR 101.350377 3571345 361957162.75 103.050434 103.262193 22.Oct.2013 EUR 101.369402 3571345 362025108.78 103.069779 103.303954 21.Oct.2013 EUR 101.381359 3571345 362067809.6 103.081936 103.318013 18.Oct.2013 EUR 101.361101 3571345 361995464.75 103.061338 103.273875 17.Oct.2013 EUR 101.33039 3571345 361885784.18 103.030112 103.24376 16.Oct.2013 EUR 101.295713 3421345 346567581.6 102.994853 103.214816 15.Oct.2013 EUR 101.256708 3421345 346434131.99 102.955194 103.196005 14.Oct.2013 EUR 101.153916 3421345 346082445.78 102.850678 103.041054 11.Oct.2013 EUR 101.129173 3421345 345997792.92 102.82552 103.041054 10.Oct.2013 EUR 101.06987 3320345 335586837.54 102.765222 102.983901 09.Oct.2013 EUR 100.965001 3320345 335238636.65 102.658594 102.878149 08.Oct.2013 EUR 100.953456 3320345 335200302.92 102.646855 102.886044 07.Oct.2013 EUR 100.970203 3320345 335255909.63 102.663883 102.85969 04.Oct.2013 EUR 100.94937 3320345 335186737.56 102.642701 102.85969 03.Oct.2013 EUR 100.907033 3320345 335046164.34 102.599654 102.811423 02.Oct.2013 EUR 100.903635 3320345 335034881.91 102.596199 102.811423 01.Oct.2013 EUR 100.845146 3269845 329747997.42 102.536729 102.724049 30.Sept.2013 EUR 100.795791 3269845 329586613.39 102.486546 102.724049 27.Sept.2013 EUR 100.911391 3269845 329964607.9 102.604085 102.819174 26.Sept.2013 EUR 100.975131 3018345 304777782.19 102.668894 102.884279 25.Sept.2013 EUR 100.984536 3018345 304806169.61 102.678457 102.890732 24.Sept.2013 EUR 101.026329 3018345 304932317.61 102.720951 102.954139 19.Sept.2013 EUR 101.083262 2812845 284331550.55 102.778839 102.987131 18.Sept.2013 EUR 100.988679 2812845 284065501.34 102.682669 102.899144 17.Sept.2013 EUR 100.95287 2462845 248631271.22 102.64626 102.879523 16.Sept.2013 EUR 100.929596 2462845 248573952.96 102.622595 102.852541 13.Sept.2013 EUR 100.893337 2603845 262710612.32 102.585728 102.811023 12.Sept.2013 EUR 100.912341 2603845 262760095.2 102.605051 102.862515 11.Sept.2013 EUR 100.941164 2603845 262835147.28 102.634357 102.862515 10.Sept.2013 EUR 100.916898 3103845 313230411.59 102.609684 102.858885 09.Sept.2013 EUR 100.84327 3103845 313001882.46 102.534821 102.752617 06.Sept.2013 EUR 100.838168 3002845 302801389.46 102.529634 102.752617 05.Sept.2013 EUR 100.897611 3002845 302979887.86 102.590074 102.819328 04.Sept.2013 EUR 100.862989 3002845 302875924.05 102.554871 102.77732 03.Sept.2013 EUR 100.905363 3002845 303003164.96 102.597956 102.843406 02.Sept.2013 EUR 100.879133 3002845 302924400.55 102.571286 102.741727 30.Aug.2013 EUR 100.823683 3002845 302757894.12 102.514906 102.741726 29.Aug.2013 EUR 100.832524 2852845 287659563.15 102.523895 102.740439 28.Aug.2013 EUR 100.832049 2852845 287658209.31 102.523412 102.743863 27.Aug.2013 EUR 100.869844 2852845 287766030.37 102.561841 102.799249 26.Aug.2013 EUR 100.946612 2802345 282887234.49 102.639897 102.666495 23.Aug.2013 EUR 100.946612 2802345 282887234.49 102.639897 102.844251 22.Aug.2013 EUR 100.933481 2802345 282850436.72 102.626545 102.828843 21.Aug.2013 EUR 100.932235 2682345 270735076.64 102.625278 102.821795 20.Aug.2013 EUR 100.914494 2682345 270687489.25 102.60724 102.830356 19.Aug.2013 EUR 101.034947 2682345 271010586.54 102.729713 102.959214 16.Aug.2013 EUR 101.041703 2601985 262908996.48 102.736583 102.9391 15.Aug.2013 EUR 101.061559 2601985 262960663.07 102.756772 102.958664 14.Aug.2013 EUR 101.059575 2601985 262955500.42 102.754755 102.94997 13.Aug.2013 EUR 101.024961 2601985 262865434.86 102.71956 102.803635 12.Aug.2013 EUR 100.904556 2601985 262552142.89 102.597135 102.803635 09.Aug.2013 EUR 100.891534 2601985 262518259.59 102.583895 102.76678 08.Aug.2013 EUR 100.864015 2601985 262446656.28 102.555914 102.735842 07.Aug.2013 EUR 100.780997 2601985 262230644.17 102.471504 102.653224 06.Aug.2013 EUR 100.780841 2601985 262230238.72 102.471345 102.673293 05.Aug.2013 EUR 100.692135 2601985 261999425.44 102.381151 102.584115 02.Aug.2013 EUR 100.64954 2601985 261888594.28 102.337842 102.515439 01.Aug.2013 EUR 100.641098 2601985 261866629.15 102.329258 102.506503 31.Jul.2013 EUR 100.509984 2601985 261525473.14 102.195945 102.376174 30.Jul.2013 EUR 100.440804 2601985 261345467.37 102.125604 102.32826 29.Jul.2013 EUR 100.377126 2601985 261179778.64 102.060858 102.263329 26.Jul.2013 EUR 100.339617 2601985 261082180.08 102.02272 102.204141 25.Jul.2013 EUR 100.328623 2601985 261053572.99 102.011541 102.19667 24.Jul.2013 EUR 100.318028 2550485 255859627.28 102.000769 102.182795 23.Jul.2013 EUR 100.218693 2550485 255606275.44 101.899767 102.092421 22.Jul.2013 EUR 100.160623 2550485 255458169.04 101.840723 102.034436 19.Jul.2013 EUR 100.10735 2550485 255322295.56 101.786557 101.955895 18.Jul.2013 EUR 100.090237 2550485 255278650.03 101.769157 101.938608 17.Jul.2013 EUR 100.085755 2550485 255267218.22 101.7646 101.935511 16.Jul.2013 EUR 100.124293 2550485 255365509.08 101.803784 101.99868 15.Jul.2013 EUR 100.140055 2550485 255405709.29 101.81981 102.016685 12.Jul.2013 EUR 100.122255 2550485 255360311.5 101.801712 101.963979 11.Jul.2013 EUR 100.237992 2550485 255655495.65 101.91939 102.090979 10.Jul.2013 EUR 100.247975 2550485 255680957.22 101.929541 102.101465 09.Jul.2013 EUR 100.269517 2550485 255735899.1 101.951444 102.140752 08.Jul.2013 EUR 100.219736 2550485 255608934.89 101.900828 102.019975 05.Jul.2013 EUR 100.164871 2550485 255469002.43 101.845043 102.019975 04.Jul.2013 EUR 100.061812 2550485 255206151.97 101.740255 101.827801 03.Jul.2013 EUR 99.977936 2550485 254992226.92 101.654972 101.827801 02.Jul.2013 EUR 100.103496 2550485 255312466.45 101.782638 101.979966 01.Jul.2013 EUR 100.039632 2500785 250177612.9 101.717703 101.917901 28.Jun.2013 EUR 99.992665 2500785 250060158.98 101.669948 101.865229 27.Jun.2013 EUR 99.982401 2500785 250034490.15 101.659512 101.83613 26.Jun.2013 EUR 99.820083 2487785 248330906.11 101.494471 101.674281 25.Jun.2013 EUR 101.006971 2455785 248051404.81 101.367057 101.574755 24.Jun.2013 EUR 101.012081 2455785 248063953.84 101.372185 101.585123 21.Jun.2013 EUR 101.36966 2455785 248942091.59 101.731039 101.911292 20.Jun.2013 EUR 101.402596 2455785 249022975.49 101.764093 101.938993 19.Jun.2013 EUR 101.674238 2398585 243874302.34 102.036703 102.203609 18.Jun.2013 EUR 101.662305 2398585 243845681.09 102.024727 102.212764 17.Jun.2013 EUR 101.631493 2398585 243771774.98 101.993806 102.180557 14.Jun.2013 EUR 101.584036 2398585 243657945.05 101.946179 102.112066 13.Jun.2013 EUR 101.513736 2398585 243489324.5 101.875629 102.047861 12.Jun.2013 EUR 101.732917 2398585 244015050.13 102.095591 102.265362 11.Jun.2013 EUR 101.720142 2398585 243984407.92 102.082771 102.273108 10.Jun.2013 EUR 101.910363 2223585 226606356.15 102.27367 102.456737 07.Jun.2013 EUR 101.849676 2223585 226471413.55 102.212766 102.370208 06.Jun.2013 EUR 101.839912 2223585 226449701.1 102.202968 102.357665 05.Jun.2013 EUR 102.007375 2223585 226822070.63 102.371028 102.521406 04.Jun.2013 EUR 102.141301 2173885 222043442.62 102.505431 102.674405 03.Jun.2013 EUR 102.1319 2173885 222023007.37 102.495997 102.664831 31.May.2013 EUR 102.233878 2173885 222244694.64 102.598338 102.737406 30.May.2013 EUR 102.274894 2173885 222333859.69 102.6395 102.777096 29.May.2013 EUR 102.347868 2173885 222492496.1 102.712734 102.846662 28.May.2013 EUR 102.377534 2173885 222556987.23 102.742506 102.891102 27.May.2013 EUR 102.310363 2173885 222410964.04 102.675096 102.924283 24.May.2013 EUR 102.310363 2173885 222410964.04 102.675096 102.799416 23.May.2013 EUR 102.356285 2173885 222510793.79 102.721181 102.844684 22.May.2013 EUR 102.448954 1664485 170524747.67 102.814181 102.866201 21.May.2013 EUR 102.363705 1664485 170382853.14 102.728628 102.866201 20.May.2013 EUR 102.325636 1664485 170319486.84 102.690423 102.824696 17.May.2013 EUR 102.252546 1664485 170197830.37 102.617073 102.727013 16.May.2013 EUR 102.222481 1664485 170147787.54 102.5869 102.696335 15.May.2013 EUR 102.226578 1664485 170154606.17 102.591012 102.703614 14.May.2013 EUR 102.206082 1761485 180034481.63 102.570443 102.703786 13.May.2013 EUR 102.262579 1761485 180133999.72 102.627141 102.712094 10.May.2013 EUR 102.246977 2111485 215892959.66 102.611484 102.723798 09.May.2013 EUR 102.169124 2111485 215728574.23 102.533353 102.64006 08.May.2013 EUR 102.152289 2111485 215693027.7 102.516458 102.622505 07.May.2013 EUR 102.074364 2111485 215528489.22 102.438255 102.331414 06.May.2013 EUR 101.888608 2111485 215136267.89 102.251837 102.331414 03.May.2013 EUR 101.888608 2111485 215136267.89 102.251837 102.344096 02.May.2013 EUR 101.679709 2111485 214695182.16 102.042193 102.136895 01.May.2013 EUR 101.655273 2111485 214643584.79 102.01767 102.113676 30.Apr.2013 EUR 101.613853 2111485 214556127.77 101.976103 102.103029 29.Apr.2013 EUR 101.519893 2111485 214357732.01 101.881808 102.008523 26.Apr.2013 EUR 101.405052 2111485 214115248.2 101.766557 101.869962 25.Apr.2013 EUR 101.413356 2111485 214132781.25 101.774891 101.842624 24.Apr.2013 EUR 101.375845 2111485 214053576.78 101.737246 101.842624 23.Apr.2013 EUR 101.275435 2111485 213841563.37 101.636478 101.622068 22.Apr.2013 EUR 101.134415 2012085 203491041 101.494956 101.622068 19.Apr.2013 EUR 101.065042 2012085 203351456.44 101.425335 101.529808 18.Apr.2013 EUR 101.028391 2012085 203277711.93 101.388554 101.493027 17.Apr.2013 EUR 101.038854 2012085 203298763.57 101.399054 101.5027 16.Apr.2013 EUR 101.013698 2012085 203248147.24 101.373808 101.502708 15.Apr.2013 EUR 100.981435 2012085 203183230.77 101.34143 101.468942 12.Apr.2013 EUR 100.979122 2012085 203178577.4 101.339109 101.442709 11.Apr.2013 EUR 101.022615 2002085 202255863.16 101.382757 101.488517 10.Apr.2013 EUR 100.94128 2002085 202093023 101.301132 101.412705 09.Apr.2013 EUR 100.758057 2002085 201726196.22 101.117256 101.257174 08.Apr.2013 EUR 100.643186 2002085 201496213.61 101.001975 101.143259 05.Apr.2013 EUR 100.548673 2002085 201306990.93 100.907125 101.025141 04.Apr.2013 EUR 100.542708 1952385 196298076.02 100.901139 101.012066 03.Apr.2013 EUR 100.536588 1852985 186292791.33 100.894997 101.008744 02.Apr.2013 EUR 100.469931 1842985 185164576.59 100.828103 100.922662 01.Apr.2013 EUR 100.445665 1842985 185119854.04 100.80375 100.922662 29.Mar.2013 EUR 100.445665 1842985 185119854.04 100.80375 100.922663 28.Mar.2013 EUR 100.446227 1842985 185120890.62 100.804314 100.913479 27.Mar.2013 EUR 100.544549 1842985 185302097.16 100.902987 100.979686 26.Mar.2013 EUR 100.740377 1842985 185663004.58 101.099513 101.176274 25.Mar.2013 EUR 100.765569 1842985 185709432.21 101.124795 101.243326 22.Mar.2013 EUR 100.765132 1842985 185708627.14 101.124356 101.220461 21.Mar.2013 EUR 100.783854 1733585 174717379.14 101.143145 101.24153 20.Mar.2013 EUR 100.770021 1733585 174693397.5 101.129262 101.229257 19.Mar.2013 EUR 100.758705 1733585 174673779.86 101.117906 101.235174 18.Mar.2013 EUR 100.793729 1733585 174734496.85 101.153055 101.274862 15.Mar.2013 EUR 100.973117 1623585 163938438.93 101.333083 101.427096 14.Mar.2013 EUR 100.967744 1623585 163929715.97 101.32769 101.42139 13.Mar.2013 EUR 100.95086 1623585 163902302.96 101.310746 101.405483 12.Mar.2013 EUR 100.939735 1365585 137841788.23 101.299582 101.411521 11.Mar.2013 EUR 100.938007 1365585 137839429.52 101.297847 101.406674 08.Mar.2013 EUR 100.941818 1315885 132827824.75 101.301672 101.387631 07.Mar.2013 EUR 100.824618 1315885 132673602.91 101.184054 101.273738 06.Mar.2013 EUR 100.789815 1315885 132627805.93 101.149127 101.23523 05.Mar.2013 EUR 100.714114 1309985 131933979.19 101.073156 101.17949 04.Mar.2013 EUR 100.611946 1309985 131800140.94 100.970624 101.079262 01.Mar.2013 EUR 100.630343 1249985 125786419.83 100.989087 101.070001 28.Feb.2013 EUR 100.669902 1249985 125835868.69 101.028787 101.099485 27.Feb.2013 EUR 100.600921 1249985 125749642.51 100.95956 101.029604 26.Feb.2013 EUR 100.657796 1249985 125820735.18 101.016637 101.107837 25.Feb.2013 EUR 101.001989 1239985 125240951.72 101.362057 101.453127 22.Feb.2013 EUR 100.918983 1223985 123523321.93 101.278756 101.350149 21.Feb.2013 EUR 100.915907 779985 78712894.07 101.275669 101.349253 20.Feb.2013 EUR 101.01176 779985 78787657.94 101.371863 101.442086 19.Feb.2013 EUR 100.901327 759985 76683495.38 101.261037 101.355031 18.Feb.2013 EUR 100.890347 609985 61541598.37 101.250017 101.761325 15.Feb.2013 EUR 100.895061 609985 61544474 101.254748 101.322018 14.Feb.2013 EUR 100.877934 609985 61534027.14 101.23756 101.30021 13.Feb.2013 EUR 100.866177 609985 61526855.58 101.225761 101.290817 12.Feb.2013 EUR 100.676583 604985 60907822.95 101.035491 101.066259 11.Feb.2013 EUR 100.60762 604985 60866101.21 100.966283 101.066259 08.Feb.2013 EUR 100.59729 604985 60859851.65 100.955916 101.03376 07.Feb.2013 EUR 100.578673 604985 60848588.67 100.937232 101.012368 06.Feb.2013 EUR 100.570132 604985 60843421.32 100.928661 101.004352 05.Feb.2013 EUR 100.527985 604985 60817923.31 100.886364 100.989964 04.Feb.2013 EUR 100.484734 483985 48633104.38 100.842958 100.946931 01.Feb.2013 EUR 100.617057 478985 48194061.34 100.975753 101.054073 31.Jan.2013 EUR 100.618195 478985 48194606.42 100.976895 101.05405 30.Jan.2013 EUR 100.76839 478985 48266547.47 101.127626 101.205657 29.Jan.2013 EUR 100.864158 478985 48312419.11 101.223735 101.314536 28.Jan.2013 EUR 100.952885 453985 45831095.73 101.312778 101.422357 25.Jan.2013 EUR 100.937294 453985 45824017.63 101.297132 101.38038 24.Jan.2013 EUR 100.91477 453985 45813792.1 101.274528 101.350886 23.Jan.2013 EUR 100.990599 453985 45848217.28 101.350627 101.418511 22.Jan.2013 EUR 101.08397 453985 45890606.31 101.444331 101.537136 21.Jan.2013 EUR 101.140856 453985 45916431.88 101.501419 101.596703 18.Jan.2013 EUR 101.123232 453985 45908430.92 101.483733 101.53965 17.Jan.2013 EUR 101.151769 453985 45921385.96 101.512371 101.570114 16.Jan.2013 EUR 101.107902 453985 45901471.21 101.468348 101.521422 15.Jan.2013 EUR 101.146506 453985 45918996.68 101.50709 101.574301 14.Jan.2013 EUR 101.255199 453985 45968341.71 101.61617 101.678939 11.Jan.2013 EUR 101.305203 453985 45991042.74 101.666352 101.696834 10.Jan.2013 EUR 101.27041 453985 45975247.37 101.631435 101.661121 09.Jan.2013 EUR 101.188288 453985 45937965.2 101.549021 101.57116 08.Jan.2013 EUR 101.147181 453985 45919303.18 101.507767 101.547527 07.Jan.2013 EUR 101.099671 453985 45897734.51 101.460088 101.497994 04.Jan.2013 EUR 101.032248 453985 45867125.42 101.392424 101.402777 03.Jan.2013 EUR 100.926177 453985 45818970.87 101.285975 101.300003 02.Jan.2013 EUR 100.795226 453985 45759520.73 101.154557 101.170539 01.Jan.2013 EUR 100.517732 453985 45633542.85 100.876074 100.900173 31.Dec.2012 EUR 100.517732 453985 45633542.85 100.876074 100.900173 28.Dec.2012 EUR 100.512027 453985 45630952.83 100.870349 100.866747 27.Dec.2012 EUR 100.484966 453985 45618667.56 100.843191 100.836791 26.Dec.2012 EUR 100.547911 453985 45647243.39 100.906361 100.888429 24.Dec.2012 EUR 100.547911 453985 45647243.39 100.906361 100.888429 21.Dec.2012 EUR 100.517239 453985 45633318.81 100.875579 100.854946 20.Dec.2012 EUR 100.526149 453985 45637364 100.884521 100.865832 19.Dec.2012 EUR 100.480634 453985 45616700.84 100.838844 100.845039 18.Dec.2012 EUR 100.379555 453985 45570812.59 100.737404 100.77275 17.Dec.2012 EUR 100.286382 453985 45528513.33 100.643899 100.669313 14.Dec.2012 EUR 100.237583 453985 45506359.51 100.594926 100.594216 13.Dec.2012 EUR 100.187817 453985 45483766.39 100.544983 100.539417 12.Dec.2012 EUR 100.091789 453985 45440171.14 100.448613 100.444716 11.Dec.2012 EUR 100.010918 453985 45403456.84 100.367453 100.390111 10.Dec.2012 EUR 99.956258 453985 45378642.22 100.312598 100.336935 07.Dec.2012 EUR 100.067248 453985 45429029.62 100.423984 100.415629 06.Dec.2012 EUR 100.074302 453985 45432232.33 100.431063 100.426714 05.Dec.2012 EUR 100.08553 453985 45437329.42 100.442331 100.433766 04.Dec.2012 EUR 100.048264 453985 45420411.45 100.404932 100.422045 03.Dec.2012 EUR 100.003119 453985 45399916.32 100.359627 100.374319 30.Nov.2012 EUR 99.95127 453985 45376377.47 100.307593 100.293994 29.Nov.2012 EUR 99.918567 453985 45361530.74 100.274773 100.267556 28.Nov.2012 EUR 99.888672 453985 45347958.97 100.244772 100.236447 27.Nov.2012 EUR 99.900826 453985 45353476.5 100.256969 100.272095 26.Nov.2012 EUR 99.858497 443985 44335675.09 100.214489 100.230747 23.Nov.2012 EUR 99.853489 443985 44333451.6 100.209463 100.198253 22.Nov.2012 EUR 99.830439 443985 44323217.75 100.186331 100.179881 21.Nov.2012 EUR 99.758257 443985 44291170.05 100.113892 100.101608 20.Nov.2012 EUR 99.676359 200000 19935271.98 100.031702 100.048608 19.Nov.2012 EUR 99.623012 200000 19924602.41 99.978164 100.002759 16.Nov.2012 EUR 99.603993 200000 19920798.62 99.959078 99.963271 15.Nov.2012 EUR 99.643727 200000 19928745.42 99.998953 100.005865 14.Nov.2012 EUR 99.650284 200000 19930056.81 100.005534 100.007571 13.Nov.2012 EUR 99.593203 200000 19918640.78 99.948249 99.97418 12.Nov.2012 EUR 99.585529 200000 19917105.85 99.940548 99.986654 09.Nov.2012 EUR 99.577968 200000 19915593.77 99.93296 99.943772 08.Nov.2012 EUR 99.635069 200000 19927013.88 99.990264 99.995147 07.Nov.2012 EUR 99.682038 200000 19936407.79 100.037401 100.038576 06.Nov.2012 EUR 99.637227 200000 19927445.54 99.99243 100.01456 05.Nov.2012 EUR 99.57087 200000 19914174 99.925837 99.965585 02.Nov.2012 EUR 99.583916 200000 19916783.33 99.938929 99.954907 01.Nov.2012 EUR 99.500909 200000 19900181.81 99.855626 99.877243 31.Oct.2012 EUR 99.442779 200000 19888555.92 99.797289 99.820095 30.Oct.2012 EUR 99.354549 200000 19870909.85 99.708744 99.717448 29.Oct.2012 EUR 99.313387 200000 19862677.59 99.667436 99.717448 26.Oct.2012 EUR 99.392159 200000 19878431.85 99.746488 99.767786 25.Oct.2012 EUR 99.498422 200000 19899684.53 99.85313 99.864234 24.Oct.2012 EUR 99.487244 200000 19897448.81 99.841912 99.837598 23.Oct.2012 EUR 99.549611 200000 19909922.3 99.904502 99.908391 22.Oct.2012 EUR 99.64477 200000 19928954.19 100 100 iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF Fund Inception 22-Oct-2012 Month End Date Monthly Total (NAV) Return 31.Oct.2012 -- 30.Nov.2012 0.51134 31.Dec.2012 0.566738 31.Jan.2013 0.099946 28.Feb.2013 0.051389 31.Mar.2013 -0.222745 30.Apr.2013 1.163005 31.May.2013 0.610178 30.Jun.2013 -0.904878 31.Jul.2013 0.517357 31.Aug.2013 0.312107 30.Sept.2013 -0.027664 31.Oct.2013 0.607628 30.Nov.2013 0.268234 31.Dec.2013 0.550931 31.Jan.2014 -0.322667 28.Feb.2014 0.480674 31.Mar.2014 0.129322 30.Apr.2014 0.573355 31.May.2014 0.061848 30.Jun.2014 0.090111 31.Jul.2014 0.213472 31.Aug.2014 0.042226 30.Sept.2014 0.04003 31.Oct.2014 0.11514 30.Nov.2014 0.015168 31.Dec.2014 -0.153406 31.Jan.2015 -0.129239 28.Feb.2015 0.479576 31.Mar.2015 -0.622755 30.Apr.2015 0.191654 31.May.2015 -0.132165 30.Jun.2015 -1.041639 31.Jul.2015 0.459866 31.Aug.2015 -0.413196 30.Sept.2015 -1.669981 31.Oct.2015 1.081801 30.Nov.2015 0.227721 31.Dec.2015 -0.094037 31.Jan.2016 -1.154355 29.Feb.2016 -0.508785 31.Mar.2016 1.715465 30.Apr.2016 0.669963 31.May.2016 -0.337078 30.Jun.2016 -0.422198 31.Jul.2016 1.475974 31.Aug.2016 0.350866 30.Sept.2016 -0.478225 31.Oct.2016 0.400928 30.Nov.2016 -0.933631 31.Dec.2016 0.100391 31.Jan.2017 0.040605 28.Feb.2017 -0.231237 31.Mar.2017 0.201101 30.Apr.2017 0.417901 31.May.2017 0.137816 30.Jun.2017 0.30167 31.Jul.2017 0.617632 31.Aug.2017 -0.497131 30.Sept.2017 0.159768 31.Oct.2017 0.50345 30.Nov.2017 -0.09969 31.Dec.2017 -0.028047 31.Jan.2018 0.660424 28.Feb.2018 -0.356391 31.Mar.2018 -1.03479 30.Apr.2018 0.257017 31.May.2018 -1.505454 30.Jun.2018 -0.203327 31.Jul.2018 0.642685 31.Aug.2018 -0.556733 30.Sept.2018 0.375917 31.Oct.2018 -0.761484 30.Nov.2018 -1.083974 31.Dec.2018 -0.1232 31.Jan.2019 0.531211 28.Feb.2019 0.81934 31.Mar.2019 0.305726 30.Apr.2019 0.99794 31.May.2019 -1.110166 30.Jun.2019 1.010463 31.Jul.2019 0.798133 31.Aug.2019 -0.567978 30.Sept.2019 -0.075045 31.Oct.2019 0.606091 30.Nov.2019 -0.028008 31.Dec.2019 0.666923 31.Jan.2020 -0.196528 29.Feb.2020 -1.164468 31.Mar.2020 -6.196048 30.Apr.2020 3.225906 31.May.2020 0.843324 30.Jun.2020 1.02532 31.Jul.2020 1.233347 31.Aug.2020 0.734452 30.Sept.2020 -0.234766 31.Oct.2020 0.218616 30.Nov.2020 1.330353 31.Dec.2020 0.175724 31.Jan.2021 -0.086689 28.Feb.2021 0.289284 31.Mar.2021 -0.075766 30.Apr.2021 0.366427 31.May.2021 -0.144207 30.Jun.2021 0.10703 31.Jul.2021 -0.053414 31.Aug.2021 -0.093905 30.Sept.2021 0.126217 31.Oct.2021 -0.097668 30.Nov.2021 -1.273799 31.Dec.2021 0.683098 31.Jan.2022 -0.611861 28.Feb.2022 -2.003496 31.Mar.2022 0.792471 30.Apr.2022 -1.104472 31.May.2022 -0.624369 30.Jun.2022 -2.491685 31.Jul.2022 1.710834 31.Aug.2022 -0.902434 30.Sept.2022 -0.942121 31.Oct.2022 0.146769 30.Nov.2022 2.089156 31.Dec.2022 0.903065 31.Jan.2023 0.804058 28.Feb.2023 0.112584 31.Mar.2023 -0.749198 30.Apr.2023 0.730656 31.May.2023 0.012854 30.Jun.2023 0.576515 31.Jul.2023 1.086633 31.Aug.2023 0.027334 30.Sept.2023 0.557497 31.Oct.2023 0.125804 30.Nov.2023 1.159911 31.Dec.2023 0.884729 31.Jan.2024 0.681989 29.Feb.2024 0.727712 Record Date Ex-Date Payable Date Total Distribution 15.Dec.2023 14.Dec.2023 29.Dec.2023 2.393 16.Jun.2023 15.Jun.2023 28.Jun.2023 0 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.1825 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.2165 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.3065 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.3597 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.405 12.Jun.2020 11.Jun.2020 24.Jun.2020 0.3871 13.Dec.2019 12.Dec.2019 27.Dec.2019 0.5254 14.Jun.2019 13.Jun.2019 26.Jun.2019 0.3684 14.Dec.2018 13.Dec.2018 28.Dec.2018 0.3054 15.Jun.2018 14.Jun.2018 27.Jun.2018 0.2401 15.Dec.2017 14.Dec.2017 29.Dec.2017 0.3288 16.Jun.2017 15.Jun.2017 30.Jun.2017 0.3644 16.Dec.2016 15.Dec.2016 30.Dec.2016 0.6451 17.Jun.2016 16.Jun.2016 29.Jun.2016 0.6667 11.Dec.2015 10.Dec.2015 30.Dec.2015 0.6134 26.Jun.2015 25.Jun.2015 16.Jul.2015 0.8231 19.Dec.2014 18.Dec.2014 08.Jan.2015 0.8904 27.Jun.2014 25.Jun.2014 16.Jul.2014 1.0176 20.Dec.2013 18.Dec.2013 08.Jan.2014 0.9324 28.Jun.2013 26.Jun.2013 17.Jul.2013 1.3122