27-Mar-2024
iShares € Corp Bond 1-5yr UCITS ETF
Inception Date
25.Sept.2009
Fund Holdings as of
27.Mar.2024
Number of Securities
2 243,00
Shares Outstanding
37 396 240,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
9970987.77
0.22859
9970987.77
8700000
8700000
114.06
Switzerland
--
3.44
01.Mar.2029
7.75
EUR
14.Nov.2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
8135135.64
0.1865
8135135.64
8450000
8450000
96.22
Belgium
--
3.81
17.Mar.2028
2
EUR
29.Mar.2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
7446897.8
0.17072
7446897.8
7175000
7175000
100.89
Netherlands
--
1.24
14.Jul.2025
4.13
EUR
14.Jul.2010
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
6781687.66
0.15547
6781687.66
66009
66009
102.74
Ireland
--
0.11
--
3.84
EUR
25.Apr.2013
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
6517450.85
0.14942
6517450.85
6535000
6535000
97.25
United Kingdom
--
1.88
31.Dec.2079
3.25
EUR
22.Jun.2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6292626.02
0.14426
6292626.02
6500000
6500000
94.95
Germany
--
2.86
30.Mar.2027
1.88
EUR
30.Mar.2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6243301.42
0.14313
6243301.42
6400000
6400000
97.18
France
--
1.75
23.Jan.2027
2.13
EUR
23.Jan.2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6161914.16
0.14127
6161914.16
6425000
6425000
94.5
United States
--
2.97
18.May.2028
1.64
EUR
18.May.2017
MS
MORGAN STANLEY
Banking
Fixed Income
6129268.34
0.14052
6129268.34
5900000
5900000
103.57
United States
--
3.58
02.Mar.2029
4.66
EUR
03.Mar.2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5804153.99
0.13306
5804153.99
5755000
5755000
98.5
United Kingdom
--
2.06
15.Jun.2027
3.02
EUR
15.Jun.2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
5619383.91
0.12883
5619383.91
5900000
5900000
94.67
United States
--
2.51
26.Oct.2026
1.38
EUR
26.Apr.2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5542787.1
0.12707
5542787.1
5815000
5815000
95.27
United States
--
1.91
11.Mar.2027
1.09
EUR
11.Mar.2019
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5531592.21
0.12681
5531592.21
5625000
5625000
97.38
Switzerland
--
1.47
13.Oct.2026
2.13
EUR
24.Mar.2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5451637.84
0.12498
5451637.84
5750000
5750000
94.61
Belgium
--
2.72
22.Jan.2027
1.15
EUR
23.Jan.2018
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
5280664.02
0.12106
5280664.02
5450000
5450000
96.82
France
--
2.86
17.Mar.2027
2.63
EUR
17.Mar.2015
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5279302.28
0.12103
5279302.28
5380000
5380000
97.12
United States
--
1.32
24.Jul.2026
1.5
EUR
24.Jul.2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5255614.18
0.12049
5255614.18
5400000
5400000
95.61
United States
--
2.93
27.Apr.2027
1.88
EUR
27.Apr.2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5245370.25
0.12025
5245370.25
5126000
5126000
99.13
Switzerland
--
0.95
02.Apr.2026
3.25
EUR
02.Apr.2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5226502.03
0.11982
5226502.03
5600000
5600000
93.31
United States
--
4.66
23.Mar.2030
1.96
EUR
23.Mar.2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5216874.42
0.1196
5216874.42
5300000
5300000
95.39
Germany
--
2.95
31.Dec.2079
3.88
EUR
14.Jun.2017
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5204064.9
0.11931
5204064.9
5268000
5268000
97.49
United Kingdom
--
2.32
25.Aug.2026
2.2
EUR
25.Feb.2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5123864.66
0.11747
5123864.66
4800000
4800000
102.95
Netherlands
--
3.65
23.May.2029
4.5
EUR
23.May.2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
5121164.21
0.11741
5121164.21
5000000
5000000
101.47
United States
--
4.22
06.Dec.2028
3.13
EUR
06.Dec.2013
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5036599.8
0.11547
5036599.8
5055000
5055000
99.64
United States
--
0.98
27.Mar.2025
3.38
EUR
27.Mar.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5009199.84
0.11484
5009199.84
5159000
5159000
96.01
United States
--
2.25
27.Jul.2026
1.63
EUR
27.Jul.2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5008793.45
0.11483
5008793.45
4927000
4927000
99.11
Germany
--
0.99
07.Apr.2025
2.63
EUR
07.Apr.2020
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4976222.39
0.11408
4976222.39
5336000
5336000
93.11
United States
--
2.79
02.Feb.2027
1
EUR
02.Aug.2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4951660
0.11352
4951660
5650000
5650000
87.64
Switzerland
--
4.44
23.Sept.2028
0
EUR
23.Sept.2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4932309.89
0.11308
4932309.89
5025000
5025000
97.35
United States
--
1.53
27.Oct.2026
1.95
EUR
27.Apr.2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4926324.17
0.11294
4926324.17
5111000
5111000
96.37
Netherlands
--
1.95
23.Mar.2026
1.25
EUR
23.Mar.2016
T
AT&T INC
Communications
Fixed Income
4842618.61
0.11102
4842618.61
5100000
5100000
93.58
United States
--
3.89
19.May.2028
1.6
EUR
27.May.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4834990.03
0.11084
4834990.03
4800000
4800000
99.06
France
--
3.25
14.Sept.2027
3.13
EUR
14.Sept.2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4782999.86
0.10965
4782999.86
5000000
5000000
94.42
France
--
2.98
03.May.2027
1.38
EUR
03.May.2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4767850.16
0.10931
4767850.16
4875000
4875000
96.9
United States
--
1.23
06.Jul.2026
1.25
EUR
06.May.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4747920.49
0.10885
4747920.49
5000000
5000000
94.36
France
--
2.15
08.Jun.2026
0.75
EUR
08.Apr.2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4696668.59
0.10767
4696668.59
4800000
4800000
97
France
--
1.13
23.May.2025
1
EUR
23.Mar.2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4693203.33
0.10759
4693203.33
4550000
4550000
102.93
United Kingdom
--
2.77
10.Mar.2028
4.75
EUR
10.Mar.2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
4678563.18
0.10726
4678563.18
5200000
5200000
89.96
France
--
3.81
11.Feb.2028
0.13
EUR
11.Feb.2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4590676.83
0.10524
4590676.83
4600000
4600000
96.77
Germany
--
2.75
24.Jun.2032
4
EUR
24.Mar.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4554192.43
0.10441
4554192.43
4200000
4200000
105.02
Spain
--
3.66
23.Aug.2033
5.75
EUR
23.May.2023
MS
MORGAN STANLEY
Banking
Fixed Income
4542924.16
0.10415
4542924.16
5200000
5200000
87.16
United States
--
4.41
26.Oct.2029
0.5
EUR
26.Oct.2020
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
4534534.43
0.10396
4534534.43
4500000
4500000
97.31
Germany
--
3.78
31.Dec.2079
4.63
EUR
27.Jun.2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4521874.2
0.10367
4521874.2
4350000
4350000
100.34
United States
--
3.56
31.Mar.2029
3.65
EUR
31.Mar.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4494432.67
0.10304
4494432.67
5050000
5050000
88.96
United States
--
3.77
26.Jan.2028
0.25
EUR
26.Jan.2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4466388.98
0.10239
4466388.98
4800000
4800000
93.04
France
--
2.09
11.May.2026
0.01
EUR
08.Apr.2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4439538.89
0.10178
4439538.89
4800000
4800000
92.32
United States
--
2.54
29.Oct.2027
0.41
EUR
30.Apr.2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4401779.14
0.10091
4401779.14
4250000
4250000
103.31
Italy
--
2.73
08.Mar.2028
5
EUR
08.Mar.2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4383786.55
0.1005
4383786.55
4415000
4415000
99.25
Germany
--
1.92
31.Dec.2079
4.63
EUR
24.Mar.2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4364756.59
0.10006
4364756.59
4200000
4200000
101.82
France
--
2.36
28.Sept.2026
4.25
EUR
28.Sept.2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4343987.21
0.09959
4343987.21
4500000
4500000
96.03
France
--
2.65
20.Dec.2026
1.88
EUR
20.Dec.2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4328564.18
0.09923
4328564.18
4550000
4550000
94.33
United States
--
4.35
01.Nov.2028
2
EUR
01.Aug.2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4319754.96
0.09903
4319754.96
4100000
4100000
101.99
France
--
2.92
02.Jun.2027
4.13
EUR
02.Jun.2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4265587.02
0.09779
4265587.02
4200000
4200000
99.76
Spain
--
1.41
27.Sept.2026
3.63
EUR
27.Sept.2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4254006.27
0.09753
4254006.27
4500000
4500000
94.24
Germany
--
2.73
20.Jan.2027
1.63
EUR
20.Jan.2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4246933.7
0.09736
4246933.7
4200000
4200000
100.39
Spain
--
1.75
16.Jan.2026
3.75
EUR
16.Jan.2023
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
4226950.16
0.09691
4226950.16
4400000
4400000
94.94
Germany
--
2.15
26.Jun.2026
1.5
EUR
26.Jun.2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4216451.29
0.09666
4216451.29
4400000
4400000
95.81
France
--
1.93
21.Mar.2026
1
EUR
21.Mar.2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4200347.62
0.0963
4200347.62
4300000
4300000
96.73
France
--
2.3
10.Sept.2026
1.75
EUR
10.Sept.2014
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
4195524.19
0.09618
4195524.19
4155000
4155000
98.75
United Kingdom
--
1.21
30.Jun.2025
3
EUR
30.Jun.2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4158587.21
0.09534
4158587.21
4500000
4500000
92.29
France
--
2.77
25.Jan.2027
0.75
EUR
23.Jan.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4157220.56
0.09531
4157220.56
4300000
4300000
96.68
France
--
0.93
07.Mar.2025
0.01
EUR
07.Dec.2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4149194.34
0.09512
4149194.34
3900000
3900000
102.49
Netherlands
--
3.6
25.Apr.2029
4.23
EUR
25.Apr.2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4123662.13
0.09454
4123662.13
4350000
4350000
94.04
Switzerland
--
2.19
24.Jun.2027
1
EUR
24.Jun.2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4123477.97
0.09453
4123477.97
4450000
4450000
92.23
Finland
--
3.06
14.May.2027
0.5
EUR
14.May.2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4110077.98
0.09423
4110077.98
3900000
3900000
103.49
Netherlands
--
4.13
20.Oct.2028
4.38
EUR
20.Apr.2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4096928.04
0.09392
4096928.04
4689000
4689000
87.01
United Kingdom
--
4.17
09.Aug.2029
0.58
EUR
09.Aug.2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4092703.89
0.09383
4092703.89
4500000
4500000
90.83
France
--
3.59
27.Nov.2027
0.38
EUR
27.Nov.2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4093030.01
0.09383
4093030.01
4350000
4350000
94.03
United States
--
2.85
07.Mar.2027
1.13
EUR
07.Mar.2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4045573
0.09275
4045573
4200000
4200000
96.22
France
--
1.15
27.May.2025
0.13
EUR
27.Nov.2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4043749.67
0.09271
4043749.67
4200000
4200000
95.67
United States
--
2.51
29.Oct.2026
1.5
EUR
29.Apr.2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4041847.54
0.09266
4041847.54
4250000
4250000
93.84
United States
--
3.03
24.May.2027
1.5
EUR
24.May.2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4026416.83
0.09231
4026416.83
4550000
4550000
88.39
Switzerland
--
3.49
05.Nov.2028
0.25
EUR
05.Nov.2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
4021257.82
0.09219
4021257.82
4100000
4100000
97.35
France
--
1
07.Apr.2025
0.75
EUR
07.Apr.2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4017065.9
0.09209
4017065.9
4000000
4000000
97.98
France
--
3.04
06.Jul.2047
3.38
EUR
30.Mar.2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
4014223.07
0.09203
4014223.07
4200000
4200000
95.57
Switzerland
--
1.94
26.Mar.2026
1
EUR
26.Mar.2018
MS
MORGAN STANLEY
Banking
Fixed Income
4010203.61
0.09194
4010203.61
4200000
4200000
94.91
United States
--
2.51
27.Oct.2026
1.38
EUR
27.Oct.2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3993045.56
0.09154
3993045.56
4100000
4100000
96.82
France
--
1.06
28.Apr.2025
0.63
EUR
28.Apr.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3991418.78
0.09151
3991418.78
4100000
4100000
94.88
France
--
2.82
31.Mar.2032
2.5
EUR
31.Mar.2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
3979459.5
0.09123
3979459.5
4166000
4166000
94.05
Germany
--
3.82
03.Apr.2028
1.5
EUR
23.Mar.2016
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3979575.05
0.09123
3979575.05
4200000
4200000
93.72
Netherlands
--
4.24
20.Sept.2028
2
EUR
20.Sept.2018
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3968985.36
0.09099
3968985.36
4250000
4250000
93.38
Switzerland
--
1.98
31.Mar.2026
0.01
EUR
31.Mar.2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3945373.23
0.09045
3945373.23
4050000
4050000
95.97
Switzerland
--
1.96
10.Apr.2026
1.5
EUR
11.Apr.2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3942076.14
0.09037
3942076.14
4002000
4002000
96.68
United States
--
2
27.Apr.2026
2
EUR
26.Oct.2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3940671.42
0.09034
3940671.42
3900000
3900000
100.58
Netherlands
--
3.98
12.Aug.2029
3.88
EUR
12.Feb.2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3938878.95
0.0903
3938878.95
3900000
3900000
100.4
France
--
3.59
25.Jan.2028
3.5
EUR
25.Jan.2023
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3924342.81
0.08997
3924342.81
3950000
3950000
97.76
France
--
2.4
31.Dec.2079
3.37
EUR
06.Oct.2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3894346.86
0.08928
3894346.86
3776000
3776000
99.68
United Kingdom
--
0.94
01.Apr.2026
3.5
EUR
01.Apr.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
3880363.06
0.08896
3880363.06
4000000
4000000
95.8
Japan
--
2.14
15.Jun.2026
1.55
EUR
15.Jun.2016
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
3874446.12
0.08882
3874446.12
4000000
4000000
95.15
Spain
--
1.77
31.Dec.2079
1.87
EUR
28.Oct.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3872467.27
0.08878
3872467.27
3875000
3875000
98.16
Italy
--
1.12
26.May.2025
2.13
EUR
26.May.2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3860362.4
0.0885
3860362.4
4000000
4000000
96.2
Spain
--
1.74
05.Jan.2026
1.38
EUR
05.May.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3853994.07
0.08835
3853994.07
3900000
3900000
96.97
France
--
3.08
25.Jul.2028
2.75
EUR
25.May.2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3853404.59
0.08834
3853404.59
4000000
4000000
94.89
France
--
2.86
08.Apr.2027
1.49
EUR
08.Apr.2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3846626.33
0.08819
3846626.33
4300000
4300000
89.27
Netherlands
--
3.41
29.Sept.2028
0.38
EUR
29.Sept.2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3838605.47
0.088
3838605.47
3950000
3950000
96.64
France
--
1.6
17.Nov.2025
1.5
EUR
17.May.2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3834572.64
0.08791
3834572.64
3700000
3700000
100.13
Netherlands
--
1.02
20.Apr.2025
3.75
EUR
20.Apr.2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3832851.8
0.08787
3832851.8
3900000
3900000
97.24
Netherlands
--
1.14
28.May.2025
1.25
EUR
28.May.2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3821584.48
0.08761
3821584.48
4000000
4000000
95.4
Netherlands
--
1.84
16.Feb.2027
1.25
EUR
16.Feb.2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3806471.48
0.08727
3806471.48
4200000
4200000
90.36
France
--
3.45
31.Dec.2079
1.63
EUR
25.Jan.2021
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
3802739.01
0.08718
3802739.01
3800000
3800000
98.04
France
--
2.05
19.May.2026
2.38
EUR
19.May.2014
MS
MORGAN STANLEY
Banking
Fixed Income
3798049.54
0.08707
3798049.54
3800000
3800000
98.09
United States
--
1.07
08.May.2026
2.1
EUR
10.May.2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3772855.18
0.08649
3772855.18
4200000
4200000
89.79
United States
--
3.81
11.Feb.2028
0.3
EUR
11.Feb.2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3768485.58
0.08639
3768485.58
3700000
3700000
98.67
Spain
--
1.91
04.Apr.2026
3.25
EUR
04.Apr.2016
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3765461.11
0.08633
3765461.11
3600000
3600000
102.06
Germany
--
3.78
07.Sept.2038
4.6
EUR
07.Sept.2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3763929.63
0.08629
3763929.63
3700000
3700000
99.98
Spain
--
3.25
20.Sept.2027
3.38
EUR
20.Sept.2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3760733.07
0.08622
3760733.07
4050000
4050000
92.62
United States
--
2.47
08.Oct.2027
0.5
EUR
08.Oct.2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3753267.15
0.08605
3753267.15
3600000
3600000
103.74
United Kingdom
--
3.53
16.Feb.2029
4.77
EUR
16.May.2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3749712.47
0.08596
3749712.47
3800000
3800000
98.61
Spain
--
0.96
18.Mar.2025
2.5
EUR
18.Mar.2015
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
3727707.34
0.08546
3727707.34
3700000
3700000
98.03
Germany
--
1.17
31.Dec.2079
3.5
EUR
17.Jun.2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3722592.55
0.08534
3722592.55
3800000
3800000
97.03
France
--
1.01
22.Apr.2026
1
EUR
22.Apr.2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3717757.41
0.08523
3717757.41
3800000
3800000
96.34
Italy
--
2.19
22.Jul.2027
2.2
EUR
22.Jul.2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3716922.03
0.08521
3716922.03
3800000
3800000
97.03
Japan
--
2.48
21.Nov.2026
2.25
EUR
21.Nov.2018
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
3712606.41
0.08511
3712606.41
3810000
3810000
96.91
Italy
--
1.5
31.Dec.2079
2.63
EUR
13.Oct.2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3695266.12
0.08472
3695266.12
3700000
3700000
98.08
Netherlands
--
1.11
23.May.2026
2.13
EUR
23.May.2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3687507.7
0.08454
3687507.7
3900000
3900000
94.5
United States
--
2.84
09.Mar.2027
1.13
EUR
09.Mar.2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3687400.6
0.08454
3687400.6
3800000
3800000
96.52
France
--
1.45
18.Sept.2025
1
EUR
18.Mar.2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3686512.08
0.08452
3686512.08
3755000
3755000
97.23
Sweden
--
1.02
15.Apr.2025
1
EUR
15.Apr.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3684802.69
0.08448
3684802.69
3800000
3800000
96.45
France
--
1.28
17.Jul.2025
0.75
EUR
17.Jan.2018
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3672266.98
0.08419
3672266.98
3700000
3700000
97.63
Germany
--
1.24
07.Jul.2045
2.24
EUR
09.Apr.2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3672226.89
0.08419
3672226.89
3590000
3590000
100.27
Italy
--
1.4
12.Sept.2025
3.75
EUR
12.Sept.2013
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3667747.75
0.08409
3667747.75
3750000
3750000
96.22
United States
--
1.99
04.May.2027
1.78
EUR
27.Apr.2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3666909.26
0.08407
3666909.26
3500000
3500000
102.98
Netherlands
--
2.43
14.Nov.2027
4.88
EUR
14.Nov.2022
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3659315.21
0.08389
3659315.21
3600000
3600000
100.84
Germany
--
4.17
11.Oct.2028
3.88
EUR
11.Jan.2024
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3657464.05
0.08385
3657464.05
3450000
3450000
102.33
Finland
--
3.69
05.May.2028
4.13
EUR
05.May.2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3644753.34
0.08356
3644753.34
3850000
3850000
93.84
Belgium
--
3.12
01.Jul.2027
1.13
EUR
29.Mar.2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3641217.9
0.08348
3641217.9
3900000
3900000
93.33
Italy
--
3.83
20.Mar.2028
1.75
EUR
20.Mar.2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3638828.99
0.08342
3638828.99
3700000
3700000
97.61
France
--
3.43
15.Dec.2027
2.63
EUR
01.Apr.2020
RWE
RWE AG RegS
Electric
Fixed Income
3635741.96
0.08335
3635741.96
3637000
3637000
98.49
Germany
--
1.33
24.Aug.2025
2.5
EUR
24.Aug.2022
AAPL
APPLE INC
Technology
Fixed Income
3633176.43
0.08329
3633176.43
3750000
3750000
96.27
United States
--
2.54
10.Nov.2026
1.63
EUR
10.Nov.2014
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3632475.42
0.08328
3632475.42
3850000
3850000
94.29
Switzerland
--
1.75
05.Jan.2026
0.25
EUR
21.May.2021
NFLX
NETFLIX INC MTN
Communications
Fixed Income
3624769.27
0.0831
3624769.27
3550000
3550000
100.78
United States
--
2.92
15.May.2027
3.63
EUR
02.May.2017
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3617439.66
0.08293
3617439.66
3700000
3700000
95.99
Netherlands
--
1.84
26.May.2031
2.13
EUR
26.May.2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3614292.24
0.08286
3614292.24
3475000
3475000
100.66
Sweden
--
1.97
05.May.2026
3.75
EUR
05.May.2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3613624.28
0.08284
3613624.28
3900000
3900000
92.54
Netherlands
--
2.75
15.Jan.2027
0.6
EUR
15.Jan.2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3612784.39
0.08282
3612784.39
3900000
3900000
92.09
United States
--
4.41
02.Nov.2028
1.38
EUR
02.Nov.2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3598541.33
0.0825
3598541.33
3400000
3400000
101.03
Germany
--
1.74
19.May.2031
5.63
EUR
19.May.2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3591930.56
0.08235
3591930.56
3400000
3400000
102.56
France
--
3.86
13.Jul.2028
4.38
EUR
13.Jan.2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3589463.41
0.08229
3589463.41
3700000
3700000
95.82
France
--
1.98
14.Apr.2026
1.25
EUR
14.Apr.2016
V
VISA INC
Technology
Fixed Income
3583350.32
0.08215
3583350.32
3675000
3675000
96.33
United States
--
2.13
15.Jun.2026
1.5
EUR
01.Jun.2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3573810.56
0.08193
3573810.56
3426000
3426000
102.51
United Kingdom
--
2.44
01.Nov.2026
4.5
EUR
01.Nov.2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3571492.73
0.08188
3571492.73
3275000
3275000
106.76
United Kingdom
--
3.27
16.Nov.2032
6.36
EUR
16.Nov.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3571074.77
0.08187
3571074.77
3500000
3500000
101.28
Spain
--
3.55
16.Jan.2028
3.88
EUR
16.Jan.2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3569797.13
0.08184
3569797.13
3750000
3750000
93.92
United States
--
2.99
21.May.2027
1.5
EUR
21.May.2019
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
3563651.77
0.0817
3563651.77
3650000
3650000
95.75
United States
--
3.83
25.May.2028
2.25
EUR
25.May.2016
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
3561598.93
0.08165
3561598.93
3800000
3800000
93.6
United Kingdom
--
3.74
03.Mar.2028
1.88
EUR
03.Mar.2021
T
AT&T INC
Communications
Fixed Income
3559282.74
0.0816
3559282.74
3655000
3655000
96.37
United States
--
2.31
05.Sept.2026
1.8
EUR
03.Dec.2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3541128.01
0.08118
3541128.01
3550000
3550000
98.94
Finland
--
1.67
15.Dec.2025
2.88
EUR
15.Sept.2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3540461.1
0.08117
3540461.1
3330000
3330000
104.04
Italy
--
3.25
27.Oct.2047
5.5
EUR
27.Oct.2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3535021.14
0.08104
3535021.14
3700000
3700000
95.34
Netherlands
--
2.78
03.Feb.2027
1.38
EUR
03.Feb.2015
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3510362.6
0.08048
3510362.6
3425000
3425000
102.01
Italy
--
3.54
16.Feb.2029
4.45
EUR
16.Feb.2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3508320.79
0.08043
3508320.79
3700000
3700000
94.73
Italy
--
1.62
17.Nov.2025
0.25
EUR
17.Jan.2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3504101.07
0.08033
3504101.07
3700000
3700000
94.35
Spain
--
3.65
12.Jan.2028
1.72
EUR
12.Sept.2017
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3495248.67
0.08013
3495248.67
3700000
3700000
94.42
France
--
1.78
15.Jan.2026
0.25
EUR
15.Jan.2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3488103.12
0.07997
3488103.12
3700000
3700000
94.1
Germany
--
3.57
23.Feb.2028
1.88
EUR
23.Feb.2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3487691.37
0.07996
3487691.37
3540000
3540000
97.58
Netherlands
--
1.03
16.Apr.2025
1
EUR
16.Apr.2015
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3484963.02
0.07989
3484963.02
3175000
3175000
105.49
United States
--
2.83
11.May.2027
4.88
EUR
11.May.2007
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3482118.25
0.07983
3482118.25
3600000
3600000
96.64
United Kingdom
--
1.91
10.Mar.2026
1.75
EUR
10.Mar.2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3474101.35
0.07965
3474101.35
3700000
3700000
93.18
Spain
--
3.26
21.Aug.2027
1.2
EUR
21.May.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3467469.1
0.07949
3467469.1
3400000
3400000
101.64
France
--
3.62
23.Feb.2029
3.88
EUR
23.Feb.2023
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3465648.85
0.07945
3465648.85
3150000
3150000
105.58
Italy
--
3.52
31.Dec.2079
6.38
EUR
16.Jan.2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3465091.97
0.07944
3465091.97
3690000
3690000
93.9
United States
--
1.94
18.Mar.2026
0.2
EUR
18.Sept.2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3464410.21
0.07942
3464410.21
3400000
3400000
98.88
France
--
2.96
16.Jun.2032
3.88
EUR
16.Jun.2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3451326.12
0.07912
3451326.12
3800000
3800000
90.42
France
--
4.07
05.Jun.2028
0.5
EUR
05.Jun.2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3449288.1
0.07908
3449288.1
3650000
3650000
94.4
Switzerland
--
1.06
03.Nov.2026
0.25
EUR
03.Nov.2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3447361.68
0.07903
3447361.68
3750000
3750000
91.8
Switzerland
--
2.74
14.Jan.2028
0.65
EUR
14.Jan.2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3441967.62
0.07891
3441967.62
3300000
3300000
100.68
Belgium
--
1.13
06.Jun.2026
4.5
EUR
06.Jun.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3432945.87
0.0787
3432945.87
3650000
3650000
93.21
United States
--
2.92
08.Apr.2027
0.88
EUR
08.Apr.2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3422160.72
0.07845
3422160.72
3401000
3401000
99.02
Norway
--
2.33
21.Sept.2027
3.13
EUR
21.Sept.2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3420771.67
0.07842
3420771.67
3500000
3500000
97.15
Spain
--
1.63
26.Nov.2025
1.75
EUR
26.May.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3418813.01
0.07838
3418813.01
3900000
3900000
87.41
France
--
4.49
03.Nov.2028
0.63
EUR
03.Jun.2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3417441.5
0.07835
3417441.5
3500000
3500000
96.25
Spain
--
1.97
13.Apr.2026
1.46
EUR
13.Apr.2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
3415623.8
0.0783
3415623.8
3500000
3500000
95.8
Australia
--
3.9
24.May.2028
2.13
EUR
24.May.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3409618.66
0.07817
3409618.66
3400000
3400000
99.54
Spain
--
4.32
09.Jan.2030
3.5
EUR
09.Jan.2024
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3408846.39
0.07815
3408846.39
3700000
3700000
91.97
Germany
--
2.72
06.Jan.2027
0.75
EUR
06.Jul.2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3409052.56
0.07815
3409052.56
3300000
3300000
101.86
France
--
3.38
16.Nov.2027
4
EUR
16.Nov.2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3408621.71
0.07814
3408621.71
3500000
3500000
97.31
United Kingdom
--
2.86
15.Mar.2027
2.5
EUR
15.Mar.2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3407341.69
0.07812
3407341.69
3450000
3450000
97.44
United States
--
1.15
02.Jun.2025
1.63
EUR
02.Jun.2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3401160.91
0.07797
3401160.91
3452000
3452000
97.34
Germany
--
2.32
22.Aug.2026
2
EUR
22.May.2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3392385.05
0.07777
3392385.05
3600000
3600000
94.15
Germany
--
1.85
17.Feb.2027
0.75
EUR
17.Feb.2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3388513.68
0.07768
3388513.68
3700000
3700000
90.52
France
--
3.82
17.Apr.2029
1.13
EUR
17.Apr.2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3386615.51
0.07764
3386615.51
3300000
3300000
102.5
Switzerland
--
2.77
17.Mar.2028
4.63
EUR
17.Mar.2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3383055.72
0.07756
3383055.72
3550000
3550000
94.16
United Kingdom
--
3.07
23.Jun.2027
1.5
EUR
23.Jun.2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3382880.01
0.07755
3382880.01
3461000
3461000
97.74
United Kingdom
--
0.98
25.Mar.2025
1.25
EUR
25.Mar.2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3378280.89
0.07745
3378280.89
3750000
3750000
90.08
United States
--
3.89
18.Mar.2028
0.45
EUR
18.Sept.2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3375798.59
0.07739
3375798.59
3550000
3550000
93.64
Netherlands
--
3.83
07.Apr.2028
1.5
EUR
07.Apr.2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3375492.02
0.07738
3375492.02
3200000
3200000
102.47
France
--
3.79
11.Jul.2029
4.25
EUR
11.Jan.2023
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
3361129.61
0.07706
3361129.61
3750000
3750000
88.88
Italy
--
3.08
31.Dec.2079
1.38
EUR
08.Mar.2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3355154.56
0.07692
3355154.56
3100000
3100000
105.05
France
--
3.9
28.Aug.2033
5.5
EUR
28.Aug.2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3351429.31
0.07683
3351429.31
3100000
3100000
104.67
Spain
--
3.76
19.Jul.2029
5
EUR
19.Jul.2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3345125.09
0.07669
3345125.09
3150000
3150000
103.03
United States
--
3.05
03.Aug.2027
4.87
EUR
13.Feb.2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3345332.46
0.07669
3345332.46
3200000
3200000
101.27
Spain
--
3.64
31.Dec.2079
4.88
EUR
25.Jan.2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3341183.39
0.0766
3341183.39
3500000
3500000
94.75
Switzerland
--
2.34
01.Sept.2026
1.25
EUR
01.Sept.2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3340758.32
0.07659
3340758.32
3500000
3500000
94.86
Italy
--
2.38
16.Sept.2026
1.13
EUR
16.Jan.2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3331306.34
0.07637
3331306.34
3800000
3800000
87.64
Netherlands
--
3.8
18.Feb.2029
0.25
EUR
17.Nov.2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
3322898.16
0.07618
3322898.16
3600000
3600000
92.2
Spain
--
2.75
14.Jan.2027
0.5
EUR
14.Jan.2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3296513.27
0.07557
3296513.27
3225000
3225000
102.08
Norway
--
3.66
14.Mar.2029
4
EUR
14.Mar.2023
FDX
FEDEX CORP
Transportation
Fixed Income
3294592.39
0.07553
3294592.39
3450000
3450000
95.16
United States
--
2.67
11.Jan.2027
1.63
EUR
11.Apr.2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
3279159.61
0.07518
3279159.61
3200000
3200000
101.19
Norway
--
3.41
23.Nov.2027
3.75
EUR
23.Jan.2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3276178.81
0.07511
3276178.81
3215000
3215000
99.2
United Kingdom
--
0.97
02.Apr.2025
2.75
EUR
02.Apr.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3273145.44
0.07504
3273145.44
3325000
3325000
97.31
United States
--
1.07
01.May.2025
1.25
EUR
01.Nov.2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3272187
0.07502
3272187
3525000
3525000
92.83
Italy
--
2.14
28.May.2026
0
EUR
28.Sept.2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3271615.37
0.075
3271615.37
3750000
3750000
87.1
Switzerland
--
4.35
01.Sept.2028
0.25
EUR
01.Sept.2021
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
3271630.25
0.075
3271630.25
2900000
2900000
108.66
Germany
--
3.79
31.Dec.2079
7.5
EUR
06.Sept.2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3269082.84
0.07495
3269082.84
3700000
3700000
88.33
Spain
--
3.82
11.Feb.2028
0.2
EUR
11.Feb.2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3267958.49
0.07492
3267958.49
3400000
3400000
95.06
Spain
--
2.16
19.Jun.2026
1.38
EUR
19.Jun.2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3266348.69
0.07488
3266348.69
3525000
3525000
92.52
United Kingdom
--
2.76
28.Jan.2028
0.88
EUR
10.Jan.2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3262421.52
0.07479
3262421.52
3450000
3450000
93.36
Germany
--
3.94
11.May.2028
1.38
EUR
11.May.2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3261852.72
0.07478
3261852.72
3398000
3398000
94.46
United States
--
2.92
25.Apr.2028
1.66
EUR
25.Apr.2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
3259682.56
0.07473
3259682.56
3600000
3600000
90.02
France
--
4.16
12.Jul.2028
0.75
EUR
12.Jul.2016
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
3258093.29
0.07469
3258093.29
3400000
3400000
95.18
France
--
2.17
29.Jun.2026
0.88
EUR
29.Mar.2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3256306.46
0.07465
3256306.46
3201000
3201000
100.13
Italy
--
1.59
31.Dec.2079
4.6
EUR
21.Nov.2014
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3253423.1
0.07459
3253423.1
3625000
3625000
89.73
Italy
--
3.88
16.Mar.2028
0.75
EUR
16.Mar.2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3251361.57
0.07454
3251361.57
3200000
3200000
99.85
France
--
3.25
19.Sept.2027
3.38
EUR
19.Sept.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3249178.35
0.07449
3249178.35
3200000
3200000
100.89
France
--
3.58
26.Jan.2028
3.88
EUR
26.Jan.2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3245269.51
0.0744
3245269.51
3200000
3200000
100.6
Denmark
--
1.68
12.Jan.2027
4
EUR
10.Jan.2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3241915.05
0.07432
3241915.05
3400000
3400000
94.96
France
--
4.48
15.Jan.2029
2
EUR
15.Jan.2019
MS
MORGAN STANLEY
Banking
Fixed Income
3235200.33
0.07417
3235200.33
3050000
3050000
104.05
United States
--
3.24
25.Oct.2028
4.81
EUR
25.Oct.2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3232312.56
0.0741
3232312.56
3400000
3400000
94.98
France
--
1.74
05.Jan.2026
0.38
EUR
05.Jun.2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3232267.51
0.0741
3232267.51
3100000
3100000
101.83
France
--
2.34
31.Dec.2079
5
EUR
01.Oct.2014
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3231020.77
0.07407
3231020.77
3200000
3200000
98.55
United States
--
3.84
24.May.2028
2.88
EUR
24.May.2013
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3229902.42
0.07405
3229902.42
3187000
3187000
100.48
United Kingdom
--
1.52
05.Jan.2026
3.88
EUR
07.Jul.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3219904.79
0.07382
3219904.79
3400000
3400000
93.66
France
--
3.05
26.May.2027
1.25
EUR
26.May.2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3217071.33
0.07375
3217071.33
3100000
3100000
101.74
Spain
--
2.38
18.Oct.2027
4.63
EUR
18.Oct.2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
3208444
0.07356
3208444
3400000
3400000
94.37
France
--
1.85
11.Feb.2026
0
EUR
11.Feb.2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3206268.85
0.07351
3206268.85
3200000
3200000
99.45
Spain
--
2.63
09.Jan.2028
3.5
EUR
09.Jan.2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3202589.13
0.07342
3202589.13
3500000
3500000
91.45
France
--
2.84
19.Feb.2028
0.5
EUR
19.Feb.2020
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
3200198.75
0.07337
3200198.75
3600000
3600000
88.54
France
--
3.98
20.Apr.2028
0.38
EUR
20.Apr.2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3200417.58
0.07337
3200417.58
3400000
3400000
94.12
France
--
1.89
24.Feb.2026
0.13
EUR
24.Feb.2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3197099.2
0.0733
3197099.2
3100000
3100000
101.58
Netherlands
--
2.46
03.Nov.2026
3.91
EUR
03.Nov.2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
3197275.42
0.0733
3197275.42
3277000
3277000
95.69
Switzerland
--
3.83
26.May.2028
2.25
EUR
26.May.2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3197021.03
0.07329
3197021.03
3200000
3200000
97.76
Switzerland
--
2.09
15.Jun.2027
2.75
EUR
15.Jun.2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3192422.16
0.07319
3192422.16
3600000
3600000
88.54
Netherlands
--
4.66
18.Jan.2029
0.75
EUR
18.Jun.2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3190992.12
0.07316
3190992.12
3425000
3425000
93.07
United Kingdom
--
2.19
18.Jun.2026
0.13
EUR
18.Jun.2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3188046.69
0.07309
3188046.69
3600000
3600000
87.56
United States
--
3.08
15.Sept.2081
1.88
EUR
16.Sept.2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3186121.31
0.07304
3186121.31
3000000
3000000
103.86
France
--
3.96
28.Sept.2029
4.75
EUR
28.Sept.2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3176887.58
0.07283
3176887.58
3400000
3400000
93.2
France
--
2.01
13.Apr.2027
0.25
EUR
13.Apr.2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3171757.72
0.07271
3171757.72
3400000
3400000
92.33
France
--
4.12
16.Jul.2028
1.38
EUR
16.Jul.2018
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3166194.77
0.07259
3166194.77
3115000
3115000
98.97
Belgium
--
1.9
31.Mar.2026
2.7
EUR
31.Mar.2014
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3162371.55
0.0725
3162371.55
3100000
3100000
100.51
Germany
--
1.58
15.Nov.2025
4.13
EUR
15.Nov.2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
3162070.79
0.07249
3162070.79
3500000
3500000
90.21
Germany
--
3.75
31.Jan.2028
0.88
EUR
31.Jan.2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3161214.92
0.07247
3161214.92
3100000
3100000
99.52
France
--
3.71
19.May.2028
2.88
EUR
19.May.2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3160801.41
0.07246
3160801.41
3300000
3300000
94.72
France
--
4.24
27.Sept.2028
2.13
EUR
27.Sept.2018
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3155331.82
0.07234
3155331.82
3400000
3400000
92.18
United States
--
2.92
30.Mar.2027
0.63
EUR
30.Mar.2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3154622.93
0.07232
3154622.93
3400000
3400000
92.52
France
--
2.4
15.Sept.2027
0.5
EUR
15.Sept.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3154609.88
0.07232
3154609.88
3350000
3350000
93.81
Italy
--
2.58
19.Nov.2026
1
EUR
19.Nov.2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3151065.49
0.07224
3151065.49
3000000
3000000
103.51
Sweden
--
4.21
13.Nov.2028
4.13
EUR
13.Nov.2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
3145491.47
0.07211
3145491.47
3550000
3550000
88.39
United States
--
4.2
07.Jul.2028
0.3
EUR
09.Jul.2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3135174.6
0.07188
3135174.6
3400000
3400000
92.1
France
--
4.71
05.Mar.2029
1.75
EUR
05.Mar.2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3134317.25
0.07186
3134317.25
3100000
3100000
100.44
France
--
3.57
24.Jan.2028
3.88
EUR
24.Jan.2024
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3133963.54
0.07185
3133963.54
3200000
3200000
96.96
Italy
--
1.15
16.Jun.2026
1.25
EUR
16.Jun.2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
3129435.82
0.07174
3129435.82
3237000
3237000
95.93
United States
--
2.38
27.Sept.2026
1.5
EUR
27.Sept.2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3128980.72
0.07173
3128980.72
3600000
3600000
86.74
France
--
4.23
19.Jul.2028
0.25
EUR
19.Jan.2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3127085.16
0.07169
3127085.16
3100000
3100000
100.14
Germany
--
4.32
15.Jan.2030
3.75
EUR
15.Jan.2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3124500.72
0.07163
3124500.72
2950000
2950000
102.65
United States
--
3.74
12.Jun.2028
4.13
EUR
12.Jun.2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3124524.75
0.07163
3124524.75
3000000
3000000
100.3
Germany
--
1.87
29.Mar.2026
3.88
EUR
29.Mar.2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3123562.98
0.07161
3123562.98
3300000
3300000
93.73
Italy
--
3.21
26.Jul.2027
1.38
EUR
26.Jul.2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3120642.27
0.07154
3120642.27
3200000
3200000
96.81
United States
--
1.08
09.May.2026
0.81
EUR
09.May.2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3118225.72
0.07149
3118225.72
3300000
3300000
94.21
Spain
--
3.7
08.Feb.2028
2.13
EUR
08.Feb.2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3114307.83
0.0714
3114307.83
3050000
3050000
101.53
Italy
--
4.46
29.Jan.2029
3.63
EUR
28.Jan.2014
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3110100.25
0.0713
3110100.25
3000000
3000000
100.25
France
--
1.93
17.Apr.2026
3.63
EUR
17.Apr.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3108847.5
0.07127
3108847.5
3375000
3375000
92.11
United States
--
2.43
14.Sept.2026
0
EUR
14.Sept.2021
ALDFP
ALD SA RegS
Financial Other
Fixed Income
3101529.8
0.0711
3101529.8
2900000
2900000
104.65
France
--
4.05
06.Oct.2028
4.88
EUR
06.Oct.2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
3096225
0.07098
3096225
3300000
3300000
93.83
Germany
--
1.66
01.Dec.2025
0
EUR
01.Sept.2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3082773.21
0.07067
3082773.21
3300000
3300000
93.39
France
--
3.81
20.Mar.2028
1.38
EUR
20.Mar.2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3072210.24
0.07043
3072210.24
2975000
2975000
100.84
Finland
--
1.36
06.Sept.2026
4.38
EUR
06.Sept.2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3064593.01
0.07026
3064593.01
3250000
3250000
93.93
Italy
--
2.52
25.Oct.2026
0.88
EUR
25.Oct.2016
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3063377.53
0.07023
3063377.53
3220000
3220000
94.4
Ireland
--
2.1
25.May.2026
0.88
EUR
25.May.2021
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3062493.2
0.07021
3062493.2
2850000
2850000
104.21
United Kingdom
--
3.67
07.Jul.2028
4.5
EUR
07.Jul.2020
T
AT&T INC
Communications
Fixed Income
3060511.35
0.07016
3060511.35
3025000
3025000
99.91
United States
--
1.53
18.Nov.2025
3.55
EUR
18.May.2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3059896.02
0.07015
3059896.02
3195000
3195000
94.88
France
--
2.14
11.Jun.2026
1.13
EUR
11.Jan.2018
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
3055971.88
0.07006
3055971.88
3250000
3250000
94
United States
--
2.87
16.Mar.2027
1.13
EUR
16.Mar.2015
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3055954.84
0.07006
3055954.84
3100000
3100000
97.49
France
--
1
07.Apr.2025
1.13
EUR
06.Apr.2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3053660.33
0.07001
3053660.33
3200000
3200000
95.27
France
--
1.54
21.Oct.2025
0.38
EUR
21.Oct.2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3050473.11
0.06993
3050473.11
3300000
3300000
91.96
France
--
4.39
03.Nov.2028
1.21
EUR
03.Nov.2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3037789.34
0.06964
3037789.34
3000000
3000000
100.46
France
--
4.39
11.Jan.2029
3.88
EUR
11.Jan.2024
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3037722.95
0.06964
3037722.95
3100000
3100000
97.54
Netherlands
--
1.75
10.Jan.2026
2.13
EUR
10.Jan.2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
3033194.15
0.06954
3033194.15
3100000
3100000
97.36
United States
--
1.7
16.Jan.2026
2.5
EUR
16.Jan.2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3029727.22
0.06946
3029727.22
2900000
2900000
103.04
France
--
4.23
21.Nov.2028
4.13
EUR
21.Nov.2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3025866.49
0.06937
3025866.49
3200000
3200000
94.5
France
--
1.82
02.Feb.2026
0.38
EUR
02.Feb.2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3022788.74
0.0693
3022788.74
3119000
3119000
96.54
Germany
--
1.59
11.Nov.2025
1
EUR
11.May.2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3017196.59
0.06917
3017196.59
3200000
3200000
93.02
France
--
3.96
23.May.2028
1.5
EUR
23.Nov.2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3012363.34
0.06906
3012363.34
3100000
3100000
95.99
Spain
--
3.25
27.Sept.2027
2.38
EUR
27.Mar.2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3008671.29
0.06898
3008671.29
3100000
3100000
96.75
France
--
1.77
19.Jan.2026
1.63
EUR
19.Jan.2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3004830
0.06889
3004830
3100000
3100000
96.36
United States
--
1.53
23.Oct.2026
1.34
EUR
23.Oct.2017
RWE
RWE AG RegS
Electric
Fixed Income
3001110.1
0.0688
3001110.1
3025000
3025000
97.42
Germany
--
1.99
24.May.2026
2.13
EUR
24.May.2022
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
2999823.73
0.06877
2999823.73
2685000
2685000
107.42
Italy
--
2.91
21.Jun.2027
5.63
EUR
20.Jun.2007
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2998221.1
0.06874
2998221.1
2850000
2850000
101.78
Sweden
--
3.72
09.May.2028
3.88
EUR
09.May.2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2998062.9
0.06873
2998062.9
3175000
3175000
94.33
United Kingdom
--
2.85
02.Mar.2027
1.38
EUR
02.Mar.2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
2996984.78
0.06871
2996984.78
3025000
3025000
97.42
Canada
--
3.16
03.Aug.2027
2.55
EUR
03.Aug.2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2996777.96
0.0687
2996777.96
2875000
2875000
100.81
Italy
--
2
19.May.2026
4
EUR
19.May.2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2995042.43
0.06866
2995042.43
2900000
2900000
101.36
Germany
--
2.3
28.Sept.2026
3.88
EUR
28.Sept.2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2992605.33
0.06861
2992605.33
3030000
3030000
97.77
Netherlands
--
1.43
15.Sept.2025
1.88
EUR
15.Sept.2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2980473.07
0.06833
2980473.07
3083000
3083000
96.28
United Kingdom
--
1.62
20.Nov.2025
1.13
EUR
20.Nov.2017
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2979402.46
0.0683
2979402.46
2825000
2825000
102.4
Sweden
--
2.99
29.Jun.2027
4.13
EUR
29.Jun.2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2970046.89
0.06809
2970046.89
3300000
3300000
89.42
Italy
--
4.08
05.Jul.2029
0.8
EUR
05.Jul.2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2967684.73
0.06804
2967684.73
2900000
2900000
101.56
Netherlands
--
3.54
16.Jan.2028
4
EUR
16.Jan.2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2965642.74
0.06799
2965642.74
2950000
2950000
99.19
United States
--
4.11
15.Oct.2028
3
EUR
21.Sept.2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2964135.38
0.06795
2964135.38
3300000
3300000
89.77
France
--
3.39
03.Sept.2027
0.1
EUR
03.Sept.2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2963397.96
0.06794
2963397.96
2900000
2900000
100.36
France
--
1.47
12.Oct.2026
4
EUR
12.Oct.2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2956506.99
0.06778
2956506.99
3100000
3100000
95.37
Spain
--
1.96
27.Mar.2026
1.13
EUR
27.Mar.2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
2956131.15
0.06777
2956131.15
2700000
2700000
106
France
--
3.68
31.Dec.2079
7.25
EUR
03.Jul.2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2952799.67
0.06769
2952799.67
2950000
2950000
99.96
Germany
--
3.75
10.Mar.2028
2.88
EUR
12.Mar.2013
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2948674.27
0.0676
2948674.27
3085000
3085000
95.52
Germany
--
1.9
04.Mar.2026
1
EUR
04.Mar.2019
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
2946972.82
0.06756
2946972.82
3100000
3100000
94.14
Germany
--
3.49
31.Dec.2079
3.75
EUR
28.Mar.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2942977.22
0.06747
2942977.22
3200000
3200000
91.9
Spain
--
2.81
04.Feb.2027
0.5
EUR
04.Feb.2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2942928.92
0.06747
2942928.92
3050000
3050000
96.19
Netherlands
--
2.73
20.Jan.2027
1.63
EUR
06.Nov.2014
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2939464.84
0.06739
2939464.84
3000000
3000000
96.41
Germany
--
1.92
07.Apr.2026
1.63
EUR
04.Apr.2017
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
2939668.03
0.06739
2939668.03
2900000
2900000
100.45
Germany
--
1.72
07.Jan.2026
4.25
EUR
03.May.2023
AAPL
APPLE INC
Technology
Fixed Income
2937125.41
0.06734
2937125.41
3000000
3000000
96.86
United States
--
3.32
17.Sept.2027
2
EUR
17.Sept.2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2934166.91
0.06727
2934166.91
3200000
3200000
91.65
France
--
2.86
24.Feb.2027
0.5
EUR
24.Oct.2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2929516.48
0.06716
2929516.48
3300000
3300000
88.74
France
--
3.65
09.Dec.2027
0.13
EUR
09.Dec.2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2928453.95
0.06714
2928453.95
3200000
3200000
91.31
Germany
--
3.13
05.Jun.2027
0.25
EUR
05.Jun.2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2923453.55
0.06702
2923453.55
3150000
3150000
92.18
United States
--
4.34
26.Oct.2028
1.5
EUR
26.Oct.2016
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2921315.49
0.06697
2921315.49
3100000
3100000
93.82
France
--
3.65
29.Jan.2048
2.63
EUR
29.Jan.2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2915673.14
0.06684
2915673.14
2975000
2975000
95.81
Ireland
--
2.8
04.Apr.2028
2.25
EUR
04.Apr.2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2911225.5
0.06674
2911225.5
3075000
3075000
94.67
United States
--
1.53
15.Oct.2025
0
EUR
29.Sept.2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2906347.54
0.06663
2906347.54
3200000
3200000
90.72
France
--
4.75
24.Feb.2029
1.13
EUR
24.Feb.2022
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
2906070.03
0.06662
2906070.03
2900000
2900000
99.86
United States
--
1.84
17.Feb.2026
3.25
EUR
12.Feb.2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2904163.88
0.06658
2904163.88
2900000
2900000
99.04
United States
--
1.56
07.Nov.2025
2.88
EUR
07.Nov.2013
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2903005.08
0.06655
2903005.08
3000000
3000000
96.23
Spain
--
1.23
10.Jul.2026
0.75
EUR
10.Jul.2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2898547.09
0.06645
2898547.09
3100000
3100000
93.22
Netherlands
--
3.67
11.Jan.2028
1.38
EUR
05.Dec.2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2896512.13
0.0664
2896512.13
3000000
3000000
95.48
Italy
--
2.07
18.May.2026
1.25
EUR
18.May.2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2889044.98
0.06623
2889044.98
3200000
3200000
89.92
Netherlands
--
3.29
16.Nov.2032
1
EUR
16.Nov.2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2888230.6
0.06621
2888230.6
2800000
2800000
102.68
Netherlands
--
3.37
22.Feb.2033
5.13
EUR
22.Nov.2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2886306.56
0.06617
2886306.56
2978000
2978000
96.85
Germany
--
1.91
09.Mar.2026
1.5
EUR
09.Mar.2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2883100.84
0.0661
2883100.84
3150000
3150000
91.49
United States
--
2.86
24.Feb.2028
0.39
EUR
24.Feb.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2882465.84
0.06608
2882465.84
2725000
2725000
103.14
Italy
--
3.15
06.Sept.2027
4.75
EUR
06.Sept.2022
SSELN
SSE PLC RegS
Electric
Fixed Income
2882398.11
0.06608
2882398.11
2850000
2850000
97.41
United Kingdom
--
3.44
31.Dec.2079
4
EUR
21.Apr.2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2880456.5
0.06604
2880456.5
3050000
3050000
93.18
France
--
3.96
25.May.2028
1.5
EUR
25.May.2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2880292.9
0.06603
2880292.9
3200000
3200000
89.72
France
--
3.32
01.Sept.2028
0.5
EUR
01.Sept.2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2880132.16
0.06603
2880132.16
3300000
3300000
87.25
Sweden
--
4.39
06.Sept.2028
0.05
EUR
06.Sept.2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2878294.86
0.06599
2878294.86
3100000
3100000
92.09
France
--
4.13
24.Jul.2028
1.13
EUR
14.Apr.2020
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2878050.96
0.06598
2878050.96
2900000
2900000
97.92
United Kingdom
--
2.36
15.Sept.2026
2.5
EUR
15.Sept.2014
EOANGR
E.ON SE RegS
Electric
Fixed Income
2870734.43
0.06581
2870734.43
3150000
3150000
90.95
Germany
--
3.43
29.Sept.2027
0.38
EUR
16.Jan.2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2868141.21
0.06575
2868141.21
2950000
2950000
95.51
United States
--
3.01
15.Jun.2027
2.2
EUR
15.Feb.2019
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2867025.41
0.06573
2867025.41
2875000
2875000
99.28
Germany
--
3.41
02.Nov.2027
3
EUR
02.Feb.2024
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2866395.25
0.06571
2866395.25
3000000
3000000
94.44
France
--
3.03
07.Jun.2027
1.38
EUR
07.Dec.2016
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2864222.36
0.06566
2864222.36
2800000
2800000
100.81
Switzerland
--
2.41
03.Nov.2026
3.75
EUR
03.May.2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2857465.57
0.06551
2857465.57
3000000
3000000
94.88
Netherlands
--
1.6
13.Nov.2030
1
EUR
13.Nov.2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2855779.67
0.06547
2855779.67
3000000
3000000
94.96
France
--
2.7
18.Jan.2027
1.25
EUR
18.Jan.2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2852866.01
0.0654
2852866.01
3200000
3200000
88.7
Germany
--
4.35
22.Sept.2028
0.88
EUR
23.Sept.2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2851914.11
0.06538
2851914.11
2950000
2950000
96.02
Sweden
--
2.54
11.Nov.2026
1.75
EUR
11.May.2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2849485.91
0.06533
2849485.91
2750000
2750000
102.88
Australia
--
3.54
03.Feb.2033
5.1
EUR
03.Feb.2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2849723.61
0.06533
2849723.61
3000000
3000000
93.56
United States
--
3.92
12.Jun.2029
1.81
EUR
12.Jun.2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2847509.05
0.06528
2847509.05
2778000
2778000
100.98
Sweden
--
2.48
09.Nov.2026
4
EUR
09.Nov.2022
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
2845587.5
0.06524
2845587.5
3050000
3050000
92.67
Italy
--
4.39
04.Dec.2028
2
EUR
04.Dec.2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2843713.97
0.06519
2843713.97
2800000
2800000
100.84
Spain
--
4.41
17.Jan.2029
3.75
EUR
17.Jan.2024
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
2842559.08
0.06517
2842559.08
2800000
2800000
100.06
France
--
1.45
21.Oct.2025
3.38
EUR
21.Apr.2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2842047.05
0.06516
2842047.05
3150000
3150000
89.83
United States
--
4.13
26.Jun.2028
0.52
EUR
26.Jun.2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2842122.12
0.06516
2842122.12
2825000
2825000
99.5
Sweden
--
1.61
24.Nov.2025
3.25
EUR
24.Nov.2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2839950
0.06511
2839950
3000000
3000000
94.67
France
--
1.66
01.Dec.2025
0
EUR
01.Jun.2021
AAPL
APPLE INC
Technology
Fixed Income
2839138.83
0.06509
2839138.83
2900000
2900000
97.17
United States
--
1.13
24.May.2025
0.88
EUR
24.May.2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2830924.42
0.0649
2830924.42
3029000
3029000
92.9
Germany
--
3.03
06.May.2027
0.63
EUR
06.Nov.2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2830313.66
0.06489
2830313.66
2914000
2914000
96.09
Germany
--
2.18
26.Jun.2026
1.38
EUR
27.Feb.2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2829141.17
0.06486
2829141.17
3050000
3050000
92.66
Sweden
--
2.56
02.Nov.2026
0.25
EUR
02.Nov.2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2823722.1
0.06474
2823722.1
2690000
2690000
101.68
United States
--
2.09
19.Jul.2026
4.78
EUR
19.Jul.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2822235.25
0.0647
2822235.25
3000000
3000000
93.22
Spain
--
3.13
23.Jun.2027
1.13
EUR
23.Jun.2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2819903.61
0.06465
2819903.61
3200000
3200000
87.8
United Kingdom
--
4.31
24.Sept.2029
0.64
EUR
24.Sept.2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2815560.59
0.06455
2815560.59
2700000
2700000
101.92
France
--
4.03
27.Sept.2048
4.75
EUR
27.Sept.2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2812610.16
0.06448
2812610.16
2900000
2900000
95.38
France
--
2.94
26.Apr.2027
1.75
EUR
26.Apr.2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2812675.28
0.06448
2812675.28
2800000
2800000
100.17
Germany
--
4.31
22.Nov.2028
3
EUR
22.Feb.2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2812281.87
0.06447
2812281.87
2923000
2923000
95.32
Netherlands
--
2.02
04.May.2026
1
EUR
04.May.2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2812335.38
0.06447
2812335.38
2675000
2675000
104.22
Italy
--
3.46
17.Jan.2029
4.8
EUR
17.Jan.2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2809020.9
0.0644
2809020.9
2800000
2800000
99.93
Norway
--
1.82
16.Feb.2027
3.63
EUR
16.Feb.2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2807650.57
0.06437
2807650.57
3000000
3000000
93.28
France
--
4.54
18.Jan.2029
1.63
EUR
18.Jan.2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2806457.88
0.06434
2806457.88
3200000
3200000
87.31
France
--
4.03
12.Jun.2029
0.5
EUR
12.Jan.2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2803685.98
0.06428
2803685.98
2800000
2800000
97.84
United Kingdom
--
1.94
09.Apr.2026
2.38
EUR
09.Apr.2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2802889.99
0.06426
2802889.99
2700000
2700000
101.56
United Kingdom
--
3.12
06.Sept.2028
4.07
EUR
06.Sept.2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2802810
0.06426
2802810
3000000
3000000
93.43
Switzerland
--
2.19
14.Jun.2026
0
EUR
14.Jun.2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2798118.72
0.06415
2798118.72
2800000
2800000
97.69
Germany
--
3.06
06.Jul.2047
3.1
EUR
13.Jan.2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2792099.67
0.06401
2792099.67
3000000
3000000
92
France
--
3.94
19.May.2028
1.25
EUR
19.May.2016
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2790649.81
0.06398
2790649.81
3150000
3150000
88.3
Italy
--
4.13
14.Jun.2028
0.38
EUR
14.Jun.2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2788625.31
0.06393
2788625.31
2600000
2600000
105.13
Italy
--
2.4
15.Nov.2027
5.85
EUR
15.Nov.2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2784293.85
0.06383
2784293.85
2750000
2750000
100.75
Sweden
--
3.61
07.Feb.2028
3.75
EUR
07.Feb.2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2782871.62
0.0638
2782871.62
2750000
2750000
100.48
Australia
--
1.75
16.Jan.2026
3.7
EUR
17.Jan.2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2773968.54
0.06359
2773968.54
2900000
2900000
94.08
United States
--
3.88
03.May.2028
1.75
EUR
03.May.2016
AAPL
APPLE INC
Technology
Fixed Income
2769649.2
0.0635
2769649.2
2920000
2920000
94.85
United States
--
1.62
15.Nov.2025
0
EUR
15.Nov.2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2769732.79
0.0635
2769732.79
2900000
2900000
94.74
Spain
--
2.18
21.Jun.2026
1
EUR
21.Jun.2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2769771.78
0.0635
2769771.78
2800000
2800000
98.48
United Kingdom
--
1.77
31.Jan.2027
2.88
EUR
31.May.2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2766675.27
0.06343
2766675.27
2920000
2920000
94.47
Austria
--
2.65
14.Dec.2026
1
EUR
14.Dec.2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2764928.75
0.06339
2764928.75
2700000
2700000
100.16
France
--
3.11
28.Jul.2027
3.38
EUR
28.Nov.2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2763444.03
0.06335
2763444.03
2600000
2600000
104.45
France
--
3.99
03.Nov.2028
4.63
EUR
03.Nov.2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2758633.07
0.06324
2758633.07
2909000
2909000
94.72
United Kingdom
--
1.59
13.Nov.2026
0.31
EUR
13.Nov.2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2758037.49
0.06323
2758037.49
2800000
2800000
97.52
France
--
0.98
01.Apr.2025
1
EUR
30.Mar.2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2757616.11
0.06322
2757616.11
2875000
2875000
95.75
United Kingdom
--
1.3
22.Jul.2025
0.25
EUR
22.Jul.2020
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2748100.33
0.063
2748100.33
2896000
2896000
94.19
Luxembourg
--
2
17.Apr.2026
0.75
EUR
17.Oct.2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2746956.4
0.06298
2746956.4
2600000
2600000
101.66
Spain
--
1.95
16.May.2027
4.63
EUR
16.May.2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2741246.47
0.06284
2741246.47
2900000
2900000
94.48
France
--
1.62
17.Nov.2026
0.13
EUR
17.Nov.2021
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2738306.45
0.06278
2738306.45
3200000
3200000
85.43
Germany
--
4.35
01.Sept.2028
0.25
EUR
01.Sept.2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2733221
0.06266
2733221
2900000
2900000
94.25
Germany
--
1.88
20.Feb.2026
0
EUR
20.Feb.2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2731826.91
0.06263
2731826.91
2731000
2731000
99.73
United States
--
1.84
19.Feb.2026
3
EUR
19.Feb.2014
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2731161.33
0.06261
2731161.33
2600000
2600000
102.13
United Kingdom
--
3.06
27.Jul.2027
4.38
EUR
27.Jul.2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2728342.08
0.06255
2728342.08
3050000
3050000
89.41
United States
--
3.56
05.Nov.2027
0.13
EUR
06.May.2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2727810.44
0.06254
2727810.44
3100000
3100000
87.71
Sweden
--
4.15
21.Jun.2028
0.38
EUR
21.Jun.2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2724640.98
0.06246
2724640.98
2800000
2800000
96.7
Spain
--
1.16
04.Jun.2025
0.75
EUR
04.Jun.2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2724631.97
0.06246
2724631.97
3000000
3000000
90.48
United States
--
3.3
24.Aug.2028
0.58
EUR
24.May.2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2723447.76
0.06244
2723447.76
2900000
2900000
93.08
France
--
2.19
30.Jun.2031
1.13
EUR
01.Apr.2021
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
2722032.5
0.0624
2722032.5
2750000
2750000
98.41
Ireland
--
1.63
15.Jan.2026
2.88
EUR
28.Jun.2018
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2721232.59
0.06239
2721232.59
2900000
2900000
92.85
France
--
4
13.Jun.2028
1.25
EUR
13.Jun.2016
SAPGR
SAP SE RegS
Technology
Fixed Income
2720293.36
0.06236
2720293.36
2900000
2900000
93.75
Germany
--
3.79
10.Mar.2028
1.25
EUR
10.Dec.2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2710148.17
0.06213
2710148.17
2900000
2900000
93.28
Italy
--
2.73
18.Jan.2028
0.93
EUR
18.Jan.2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2707410.25
0.06207
2707410.25
3000000
3000000
89.95
Germany
--
3.15
16.Jun.2027
0.38
EUR
16.Jun.2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2706744.79
0.06205
2706744.79
2900000
2900000
93.33
Spain
--
1.96
24.Mar.2027
0.13
EUR
24.Mar.2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2703797.49
0.06199
2703797.49
2850000
2850000
94.67
United States
--
2.77
29.Jan.2027
1.25
EUR
31.Jan.2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2699082.32
0.06188
2699082.32
2750000
2750000
96.85
Finland
--
1.17
09.Jun.2030
1.63
EUR
09.Jun.2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
2698818.65
0.06187
2698818.65
2650000
2650000
101.13
Germany
--
3.41
12.Jan.2028
3.5
EUR
12.Jan.2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2693900.63
0.06176
2693900.63
2600000
2600000
102.73
France
--
3.48
13.Jan.2029
4.38
EUR
13.Jan.2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2690771.04
0.06169
2690771.04
2600000
2600000
102
Belgium
--
2.48
23.Nov.2027
4.38
EUR
23.Nov.2022
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2688321.1
0.06163
2688321.1
2650000
2650000
98.42
United Kingdom
--
3.59
07.Apr.2028
3.13
EUR
07.Apr.2020
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2688109.18
0.06163
2688109.18
3000000
3000000
88.93
Germany
--
4.29
25.Sept.2028
1.33
EUR
25.Sept.2019
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2686009.06
0.06158
2686009.06
2550000
2550000
101.93
United Kingdom
--
2.91
30.May.2027
4.13
EUR
30.May.2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2684549.47
0.06154
2684549.47
2875000
2875000
92.71
Australia
--
2.07
13.May.2031
0.77
EUR
13.May.2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2681546
0.06148
2681546
3050000
3050000
87.9
Norway
--
3.82
23.Feb.2029
0.25
EUR
23.Feb.2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2676122.54
0.06135
2676122.54
2900000
2900000
92.08
France
--
2.62
02.Dec.2027
0.63
EUR
02.Dec.2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2674590.57
0.06132
2674590.57
3000000
3000000
88.68
Spain
--
4.05
24.Jun.2029
0.63
EUR
24.Jun.2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2670084.43
0.06121
2670084.43
2900000
2900000
91.95
Netherlands
--
2.63
01.Dec.2027
0.38
EUR
01.Dec.2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2666796.06
0.06114
2666796.06
2600000
2600000
100.67
United States
--
3.21
22.Sept.2028
3.71
EUR
22.Sept.2022
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
2664026.34
0.06107
2664026.34
2800000
2800000
94.81
France
--
1.63
24.Nov.2030
1
EUR
24.Nov.2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2663780.42
0.06107
2663780.42
2600000
2600000
101.98
Germany
--
3.61
15.Feb.2028
4.25
EUR
15.Nov.2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2661548.87
0.06102
2661548.87
2719000
2719000
97.08
United States
--
1.13
23.May.2025
0.95
EUR
23.May.2017
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
2661154.04
0.06101
2661154.04
2650000
2650000
98.27
Canada
--
3.02
15.Jun.2027
2.75
EUR
15.Jun.2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2661381.86
0.06101
2661381.86
2700000
2700000
98.56
France
--
1.94
25.Mar.2026
2.5
EUR
25.Mar.2014
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2657930.03
0.06093
2657930.03
2900000
2900000
91.39
Luxembourg
--
3.63
20.Dec.2027
1
EUR
18.Dec.2019
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2655087.49
0.06087
2655087.49
2850000
2850000
92.84
Germany
--
3.51
15.Nov.2027
0.88
EUR
15.Nov.2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2651903.08
0.0608
2651903.08
2600000
2600000
100.78
France
--
2.48
29.Nov.2026
3.75
EUR
29.Nov.2023
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2651616.39
0.06079
2651616.39
2550000
2550000
101.08
United Kingdom
--
2.84
27.Jun.2027
3.88
EUR
27.Jun.2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2650528.79
0.06076
2650528.79
2625000
2625000
100.3
Australia
--
1.76
20.Jan.2026
3.65
EUR
20.Jan.2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2649901.57
0.06075
2649901.57
2625000
2625000
100.59
Sweden
--
3.66
17.Feb.2028
3.38
EUR
17.Feb.2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2649387.8
0.06074
2649387.8
2725000
2725000
96.74
Italy
--
1.01
09.Apr.2025
0.5
EUR
09.Oct.2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2649089.34
0.06073
2649089.34
3000000
3000000
88.29
France
--
3.84
18.Feb.2028
0.13
EUR
18.Feb.2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2648421.36
0.06072
2648421.36
2850000
2850000
92.55
Finland
--
2.1
18.Aug.2031
0.63
EUR
18.May.2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2647525.52
0.0607
2647525.52
2900000
2900000
91
Italy
--
3.15
17.Jun.2027
0.38
EUR
17.Oct.2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2646500.21
0.06067
2646500.21
2625000
2625000
100.36
United States
--
2.69
06.Feb.2027
3.38
EUR
06.Feb.2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2643989.82
0.06061
2643989.82
2900000
2900000
90.72
France
--
3.36
22.Sept.2028
0.88
EUR
22.Sept.2020
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
2642082.1
0.06057
2642082.1
2665000
2665000
98.95
United States
--
1.88
03.Mar.2026
2.88
EUR
03.Mar.2014
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2638795.57
0.0605
2638795.57
2900000
2900000
90.5
Luxembourg
--
4.36
17.Oct.2028
1.13
EUR
17.Oct.2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2633094.3
0.06037
2633094.3
2900000
2900000
90.35
United States
--
4
06.May.2028
0.5
EUR
06.May.2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2630112.13
0.0603
2630112.13
2900000
2900000
90.52
Spain
--
3.67
14.Jan.2029
0.88
EUR
14.Jan.2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2628123.83
0.06025
2628123.83
2750000
2750000
95.35
Germany
--
2.77
30.Jan.2027
1.38
EUR
30.Jan.2017
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2627030.87
0.06023
2627030.87
2850000
2850000
92.13
Sweden
--
2.57
03.Nov.2026
0.13
EUR
03.Nov.2021
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2626749.48
0.06022
2626749.48
2900000
2900000
90.42
Spain
--
3.29
02.Aug.2027
0.25
EUR
02.Aug.2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2625983.07
0.0602
2625983.07
2800000
2800000
93.78
Spain
--
1.94
24.Mar.2027
0.5
EUR
24.Mar.2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2621123.57
0.06009
2621123.57
2500000
2500000
103.14
Ireland
--
4.07
13.Nov.2029
4.63
EUR
13.Nov.2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2619103.43
0.06004
2619103.43
2475000
2475000
102.72
Norway
--
3
19.Jul.2028
4.5
EUR
19.Jul.2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2615224.28
0.05996
2615224.28
2700000
2700000
95.8
United Kingdom
--
2.05
21.May.2026
1.25
EUR
21.May.2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2615297.48
0.05996
2615297.48
2575000
2575000
100.19
Sweden
--
1.57
14.Nov.2025
3.75
EUR
14.Nov.2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2614182.03
0.05993
2614182.03
2800000
2800000
93.35
France
--
2.9
17.Mar.2027
0.57
EUR
17.Mar.2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2610887.87
0.05986
2610887.87
2750000
2750000
94.13
United Kingdom
--
3.33
12.Sept.2027
1.5
EUR
12.Sept.2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2608437.14
0.0598
2608437.14
2650000
2650000
97.41
Italy
--
1.26
21.Jul.2025
1.5
EUR
21.Jan.2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2607876.72
0.05979
2607876.72
2600000
2600000
98.68
France
--
1.41
11.Sept.2025
3
EUR
11.Sept.2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2603013.34
0.05968
2603013.34
2800000
2800000
92.18
Netherlands
--
2.99
05.May.2028
0.88
EUR
05.May.2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2602206.16
0.05966
2602206.16
2800000
2800000
92.15
Australia
--
4.24
30.Aug.2028
1.38
EUR
30.Aug.2018
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2600394.1
0.05962
2600394.1
2675000
2675000
96.11
France
--
2.09
09.Jun.2026
1.38
EUR
09.Jun.2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2599669.82
0.0596
2599669.82
2750000
2750000
94.49
United Kingdom
--
1.6
12.Nov.2025
0.13
EUR
12.Nov.2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2598779.69
0.05958
2598779.69
2475000
2475000
102.48
Italy
--
3.15
29.Aug.2027
4.38
EUR
29.Aug.2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2598353.73
0.05957
2598353.73
2525000
2525000
101.9
Switzerland
--
3.43
13.Dec.2027
3.5
EUR
13.Mar.2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
2597967
0.05956
2597967
2700000
2700000
96.22
United Kingdom
--
2.85
27.Mar.2027
1.88
EUR
27.Mar.2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2597079.27
0.05954
2597079.27
2550000
2550000
99.9
Japan
--
3.21
05.Sept.2027
3.49
EUR
05.Sept.2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2595976.39
0.05951
2595976.39
2600000
2600000
97.33
United Kingdom
--
3.85
07.Jun.2028
3.13
EUR
07.Jun.2016
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2594967.72
0.05949
2594967.72
2600000
2600000
99.37
France
--
1.81
05.Feb.2026
3.13
EUR
05.Feb.2014
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2594196.62
0.05947
2594196.62
2700000
2700000
95.96
United States
--
2.78
03.Mar.2027
1.8
EUR
03.Mar.2015
INTNED
ING BANK NV RegS
Banking
Fixed Income
2594196.93
0.05947
2594196.93
2500000
2500000
101.77
Netherlands
--
2.37
02.Oct.2026
4.13
EUR
02.Oct.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2585503.34
0.05927
2585503.34
2650000
2650000
96.73
United States
--
2.39
15.Oct.2026
1.88
EUR
15.Oct.2014
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2584502.48
0.05925
2584502.48
2550000
2550000
100.28
Netherlands
--
1.58
06.Dec.2025
3.5
EUR
06.Jun.2023
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2583583.97
0.05923
2583583.97
2700000
2700000
95.27
Germany
--
1.47
25.Sept.2025
0.84
EUR
25.Sept.2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2583350.24
0.05922
2583350.24
2550000
2550000
100.19
Germany
--
2.53
22.Nov.2026
3.25
EUR
22.May.2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2581301.62
0.05918
2581301.62
2733000
2733000
94.39
Italy
--
1.79
19.Jan.2026
0.33
EUR
19.Jan.2021
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2580508.23
0.05916
2580508.23
2750000
2750000
93.83
United States
--
1.92
08.Mar.2026
0.13
EUR
08.Mar.2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2580362.12
0.05916
2580362.12
2850000
2850000
90.43
United States
--
3.48
15.Oct.2027
0.25
EUR
13.Sept.2019
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2579725.97
0.05914
2579725.97
2600000
2600000
98.17
United Kingdom
--
1.63
04.Dec.2045
3.38
EUR
04.Jun.2015
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2578363.52
0.05911
2578363.52
2500000
2500000
99.99
Netherlands
--
1.48
31.Dec.2079
4.5
EUR
15.Jul.2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2577584.02
0.05909
2577584.02
2900000
2900000
88.82
Spain
--
3.75
09.Feb.2029
0.5
EUR
09.Feb.2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2576828.69
0.05908
2576828.69
2500000
2500000
101.57
Sweden
--
3.35
01.Nov.2027
3.75
EUR
01.Nov.2022
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2574707.41
0.05903
2574707.41
2800000
2800000
91.34
United Kingdom
--
2.42
23.Sept.2031
1.2
EUR
23.Mar.2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2571998.68
0.05896
2571998.68
2700000
2700000
94.18
France
--
3.09
14.Jun.2027
1.38
EUR
14.Jun.2017
MA
MASTERCARD INC
Technology
Fixed Income
2571753.75
0.05896
2571753.75
2650000
2650000
96.38
United States
--
3.44
01.Dec.2027
2.1
EUR
01.Dec.2015
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2558924.69
0.05866
2558924.69
2600000
2600000
96.5
Denmark
--
2.9
19.May.2027
2.25
EUR
19.May.2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2558019.54
0.05864
2558019.54
2700000
2700000
94.49
Spain
--
2.71
19.Jan.2027
1.38
EUR
19.Jan.2017
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2549343.83
0.05845
2549343.83
2600000
2600000
96.66
Spain
--
2.07
19.May.2026
1.63
EUR
19.May.2016
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2549054.51
0.05844
2549054.51
2700000
2700000
93.85
Finland
--
3.39
27.Sept.2027
1.13
EUR
27.Sept.2017
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2548806.26
0.05843
2548806.26
2800000
2800000
90.83
United States
--
3.58
01.Dec.2027
0.63
EUR
12.Nov.2019
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
2545042.62
0.05835
2545042.62
2500000
2500000
100.04
Germany
--
3.12
22.Sept.2027
3.45
EUR
22.Sept.2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2544587.05
0.05834
2544587.05
3000000
3000000
84.78
Netherlands
--
4.67
01.Feb.2030
0.25
EUR
11.Jan.2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2544770.03
0.05834
2544770.03
2600000
2600000
97.07
Spain
--
1.4
11.Sept.2025
1.5
EUR
11.Sept.2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2542590.22
0.05829
2542590.22
2600000
2600000
96.89
Italy
--
2.49
24.Oct.2026
2.13
EUR
24.Oct.2016
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2534062.82
0.05809
2534062.82
2400000
2400000
102.59
Canada
--
3.86
05.Jul.2028
4.13
EUR
05.Jul.2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2530882.05
0.05802
2530882.05
2800000
2800000
90.21
France
--
3.22
08.Jul.2027
0.25
EUR
08.Jul.2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2525647.46
0.0579
2525647.46
2600000
2600000
96.55
Spain
--
1.29
22.Jul.2025
0.88
EUR
22.Jul.2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2525604.2
0.0579
2525604.2
2700000
2700000
92.45
Netherlands
--
3.95
12.May.2028
1.25
EUR
12.May.2016
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2523719.41
0.05786
2523719.41
2600000
2600000
95.89
Spain
--
2.08
20.May.2026
1.38
EUR
20.May.2016
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2522436.89
0.05783
2522436.89
2600000
2600000
96.03
Netherlands
--
2.16
07.Jul.2026
1.38
EUR
07.Jul.2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2520992.51
0.0578
2520992.51
2700000
2700000
93.27
France
--
2.73
13.Jan.2027
0.5
EUR
13.Sept.2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2520429.1
0.05778
2520429.1
2500000
2500000
100.23
Italy
--
3.98
23.Jul.2028
3.38
EUR
23.Jan.2024
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2519565.98
0.05776
2519565.98
3000000
3000000
83.63
Germany
--
2.99
15.Apr.2027
0.38
EUR
15.Dec.2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2517448.02
0.05771
2517448.02
2425000
2425000
102.95
United Kingdom
--
3.52
13.Jan.2028
4.25
EUR
13.Jan.2023
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2515899.57
0.05768
2515899.57
2500000
2500000
100.28
France
--
2.76
22.Feb.2027
3.88
EUR
22.Feb.2024
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2515567.5
0.05767
2515567.5
2700000
2700000
92.94
France
--
3.67
26.Jan.2028
1.38
EUR
26.Sept.2017
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
2511740.16
0.05758
2511740.16
2500000
2500000
97.99
Germany
--
1.96
29.May.2026
3
EUR
01.Dec.2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2508497.31
0.05751
2508497.31
2400000
2400000
100.82
Italy
--
1.96
04.May.2026
4.13
EUR
02.May.2014
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2508519.96
0.05751
2508519.96
2525000
2525000
98.06
Ireland
--
1.34
10.Sept.2025
2.38
EUR
10.Sept.2015
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
2506292.37
0.05746
2506292.37
2450000
2450000
100.9
France
--
1.65
31.Dec.2079
5.05
EUR
17.Dec.2014
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2506043.05
0.05745
2506043.05
2300000
2300000
104.94
Spain
--
3.65
07.Jun.2029
5
EUR
07.Jun.2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2504708.91
0.05742
2504708.91
2325000
2325000
107.1
Ireland
--
3.48
16.Feb.2029
5.75
EUR
16.Nov.2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2503964.95
0.0574
2503964.95
2700000
2700000
92.6
Spain
--
2.48
04.Oct.2026
0.3
EUR
04.Oct.2019
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
2503280.92
0.05739
2503280.92
2750000
2750000
90.98
Switzerland
--
3.82
10.Mar.2028
1.13
EUR
10.Sept.2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2501019.84
0.05734
2501019.84
2325000
2325000
103.75
France
--
3.58
14.Jun.2028
4.88
EUR
14.Jun.2023
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
2499175.41
0.05729
2499175.41
2500000
2500000
97.76
Germany
--
3.86
24.May.2028
2.63
EUR
24.May.2013
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
2498571.44
0.05728
2498571.44
2600000
2600000
95.85
Spain
--
1.75
15.Jan.2026
1.25
EUR
15.Apr.2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2495609.82
0.05721
2495609.82
2750000
2750000
90.7
Switzerland
--
3.56
12.Nov.2027
0.13
EUR
12.May.2020
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2494881.77
0.0572
2494881.77
2400000
2400000
100.99
Germany
--
2.89
02.Jun.2027
3.63
EUR
02.Jun.2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2493458.36
0.05716
2493458.36
2400000
2400000
100.27
Spain
--
1.06
10.May.2026
4.13
EUR
10.May.2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2493073.31
0.05716
2493073.31
2300000
2300000
105.37
Spain
--
3.85
08.Sept.2029
5.5
EUR
08.Sept.2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2493060.87
0.05715
2493060.87
2475000
2475000
99.98
Germany
--
2.43
11.Oct.2026
3.63
EUR
11.Jan.2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2492128.33
0.05713
2492128.33
2700000
2700000
91.67
Spain
--
3.05
26.May.2028
0.75
EUR
26.May.2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2490131.95
0.05709
2490131.95
2700000
2700000
91.67
France
--
3.02
04.May.2027
0.63
EUR
04.Dec.2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2489860.73
0.05708
2489860.73
2300000
2300000
105.21
Spain
--
3.73
15.Sept.2033
5.75
EUR
15.Jun.2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2487532.72
0.05703
2487532.72
2400000
2400000
102.89
Netherlands
--
2.66
27.Jan.2028
4.63
EUR
27.Oct.2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2485798.95
0.05699
2485798.95
2400000
2400000
100.8
Denmark
--
3.89
17.Jul.2028
4
EUR
20.Feb.2023
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
2484586.03
0.05696
2484586.03
2700000
2700000
91.91
France
--
2.51
14.Oct.2026
0.25
EUR
14.Oct.2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2483984.92
0.05695
2483984.92
2400000
2400000
101.35
France
--
1.48
13.Oct.2025
4.75
EUR
13.Oct.2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2483613.81
0.05694
2483613.81
2700000
2700000
91.92
Norway
--
2.77
18.Jan.2028
0.38
EUR
18.Jan.2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2481806.01
0.0569
2481806.01
2500000
2500000
96.79
Germany
--
2.86
16.May.2027
2.88
EUR
16.Nov.2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2481535.65
0.05689
2481535.65
2664000
2664000
93
Germany
--
2.64
04.Dec.2026
0.5
EUR
04.Dec.2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2480552.41
0.05687
2480552.41
2700000
2700000
91.65
France
--
2.73
15.Jan.2032
1.13
EUR
15.Jan.2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2480379.75
0.05686
2480379.75
2665000
2665000
93.06
United Kingdom
--
1.95
22.Mar.2031
1.13
EUR
22.Mar.2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2479204.92
0.05684
2479204.92
2800000
2800000
88.38
United States
--
4.45
15.Oct.2028
0.38
EUR
29.Sept.2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2479132.75
0.05684
2479132.75
2525000
2525000
96.42
Sweden
--
3
25.May.2027
2.1
EUR
25.May.2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2478530.84
0.05682
2478530.84
2700000
2700000
91.78
United States
--
2.91
15.Mar.2027
0.5
EUR
25.Feb.2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2478339.74
0.05682
2478339.74
2700000
2700000
91.32
Sweden
--
3.28
09.Aug.2027
0.75
EUR
09.Feb.2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2478017.16
0.05681
2478017.16
2805000
2805000
88.32
Switzerland
--
3.85
24.Feb.2028
0.25
EUR
24.Feb.2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2475349.8
0.05675
2475349.8
2550000
2550000
96.55
Denmark
--
1.14
26.May.2025
0.63
EUR
12.May.2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2472044.86
0.05667
2472044.86
2500000
2500000
98.78
Germany
--
0.92
10.Mar.2025
2.25
EUR
08.Sept.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2471554.19
0.05666
2471554.19
2800000
2800000
88.08
France
--
4.18
29.Jun.2028
0.25
EUR
29.Jun.2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2468349.83
0.05659
2468349.83
2662000
2662000
92.36
Germany
--
3.2
05.Jul.2027
0.5
EUR
05.Jul.2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2467719.14
0.05657
2467719.14
2300000
2300000
104.47
Netherlands
--
3.76
21.Sept.2033
5.5
EUR
21.Jun.2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2464415.54
0.0565
2464415.54
2400000
2400000
101.66
Netherlands
--
2.59
21.Dec.2026
3.88
EUR
21.Jun.2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2461280.72
0.05643
2461280.72
2351000
2351000
102.84
Germany
--
4.12
04.Oct.2028
3.88
EUR
04.Oct.2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
2459699.32
0.05639
2459699.32
2500000
2500000
95.65
Canada
--
3.63
29.Mar.2028
2.75
EUR
29.Mar.2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2457658.47
0.05634
2457658.47
2500000
2500000
97.32
France
--
0.99
01.Apr.2025
1
EUR
01.Apr.2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2457346.8
0.05634
2457346.8
2750000
2750000
89.32
Finland
--
3.59
16.Nov.2027
0.1
EUR
16.Nov.2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2455678.23
0.0563
2455678.23
2375000
2375000
100.51
Germany
--
2.05
30.May.2026
3.5
EUR
30.May.2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2453461.3
0.05625
2453461.3
2600000
2600000
93.27
United Kingdom
--
3.91
12.May.2028
1.25
EUR
12.May.2016
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2453493.46
0.05625
2453493.46
2450000
2450000
98.12
United Kingdom
--
1.95
20.May.2026
2.38
EUR
20.May.2014
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2453369.73
0.05624
2453369.73
2900000
2900000
84.57
Germany
--
3.74
11.Jan.2028
0.13
EUR
11.Jan.2021
T
AT&T INC
Communications
Fixed Income
2450545.59
0.05618
2450545.59
2600000
2600000
94.24
United States
--
1.9
04.Mar.2026
0.25
EUR
11.Sept.2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2449513.61
0.05616
2449513.61
2450000
2450000
99.35
Germany
--
3.12
10.Jul.2027
3
EUR
10.Jan.2024
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2442303.42
0.05599
2442303.42
2500000
2500000
95.87
United Kingdom
--
2.93
28.Apr.2027
2
EUR
28.Apr.2022
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
2440182.66
0.05594
2440182.66
2450000
2450000
97.16
United Kingdom
--
3.74
07.Apr.2028
2.52
EUR
07.Apr.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2439770.44
0.05593
2439770.44
2800000
2800000
86.64
France
--
4.29
31.Aug.2033
0.88
EUR
31.Aug.2021
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2439816.44
0.05593
2439816.44
2500000
2500000
97.52
Japan
--
1.9
17.Mar.2026
2.65
EUR
17.Sept.2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2439304.24
0.05592
2439304.24
2400000
2400000
100.85
Austria
--
1.73
26.Jan.2027
4.75
EUR
26.Jan.2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2438895.24
0.05591
2438895.24
2415000
2415000
99.18
France
--
1.47
31.Dec.2079
3.88
EUR
20.May.2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2435814.69
0.05584
2435814.69
2600000
2600000
93.51
United States
--
2.26
16.Jul.2026
0.25
EUR
16.Jan.2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2435330.7
0.05583
2435330.7
2600000
2600000
92.27
Germany
--
3.98
28.Jun.2028
1.88
EUR
28.Mar.2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2430837.74
0.05573
2430837.74
2700000
2700000
90
United States
--
3.86
08.Mar.2028
0.5
EUR
08.Mar.2021
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2430468.85
0.05572
2430468.85
2500000
2500000
96.02
Spain
--
2.03
14.May.2026
1.38
EUR
14.May.2020
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2429400.91
0.0557
2429400.91
2425000
2425000
97.72
United States
--
1.99
04.May.2026
2.75
EUR
04.May.2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2428742.05
0.05568
2428742.05
2600000
2600000
92.36
France
--
4.01
22.Jun.2028
1.38
EUR
22.Jun.2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
2426796.27
0.05564
2426796.27
2525000
2525000
95.93
United States
--
1.24
02.Jul.2025
0.25
EUR
02.Jul.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2426481.34
0.05563
2426481.34
2300000
2300000
104.53
Germany
--
4.21
18.Jan.2030
5.13
EUR
18.Jan.2023
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2426086.27
0.05562
2426086.27
2522000
2522000
95.29
United States
--
2.38
25.Sept.2026
1.8
EUR
25.Sept.2018
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2425059.1
0.0556
2425059.1
2750000
2750000
87.83
United Kingdom
--
4.27
14.Sept.2029
0.67
EUR
14.Sept.2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
2424727.48
0.05559
2424727.48
2400000
2400000
98.06
Spain
--
1.84
31.Dec.2079
3.75
EUR
11.Jun.2020
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2423879.23
0.05557
2423879.23
2500000
2500000
95.71
United Kingdom
--
1.92
29.Mar.2026
1.25
EUR
29.Mar.2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2422005.33
0.05553
2422005.33
2500000
2500000
96.41
France
--
2.69
11.Jan.2027
2.25
EUR
11.Aug.2016
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
2420755.93
0.0555
2420755.93
2400000
2400000
98.48
Netherlands
--
1.91
15.May.2026
2.75
EUR
15.May.2020
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2418827.73
0.05545
2418827.73
2500000
2500000
94.44
Sweden
--
3.7
06.Apr.2028
2.38
EUR
06.Apr.2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2417296.72
0.05542
2417296.72
2500000
2500000
95.11
France
--
2.96
24.May.2027
1.88
EUR
24.May.2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2416501.92
0.0554
2416501.92
2350000
2350000
101.25
United States
--
3.33
25.Oct.2027
3.75
EUR
25.Jul.2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2412040.98
0.0553
2412040.98
2400000
2400000
98.25
France
--
0.77
31.Dec.2079
2.38
EUR
15.Apr.2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2411908.33
0.05529
2411908.33
2600000
2600000
92.65
Spain
--
2.75
21.Jan.2028
0.63
EUR
21.Jan.2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2409706.36
0.05524
2409706.36
2600000
2600000
92.61
France
--
2.4
04.Sept.2026
0.13
EUR
04.Sept.2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2409525.68
0.05524
2409525.68
2500000
2500000
96.38
Germany
--
0.97
24.Mar.2025
0.13
EUR
24.Mar.2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2407690.98
0.0552
2407690.98
2500000
2500000
94.91
France
--
2.89
20.Apr.2027
1.5
EUR
20.Apr.2017
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
2407872.39
0.0552
2407872.39
2400000
2400000
98.97
France
--
1.6
31.Dec.2079
4.03
EUR
25.Nov.2014
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2407264.69
0.05519
2407264.69
2500000
2500000
95.53
United States
--
4.31
17.Nov.2028
2.13
EUR
17.Nov.2016
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2404728.47
0.05513
2404728.47
2300000
2300000
100.62
France
--
1.72
13.Apr.2026
4.13
EUR
13.Jan.2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2402504.24
0.05508
2402504.24
2550000
2550000
93.85
Australia
--
2.45
29.Sept.2026
0.75
EUR
29.Sept.2016
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2397802.25
0.05497
2397802.25
2500000
2500000
95.83
Germany
--
1.28
16.Jul.2025
0.13
EUR
16.Jan.2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2396853.38
0.05495
2396853.38
2400000
2400000
99.43
Spain
--
2.74
10.Feb.2027
3.5
EUR
10.Feb.2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2395397.81
0.05492
2395397.81
2500000
2500000
94.76
United States
--
3.07
21.Jun.2027
1.38
EUR
21.Jun.2018
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2386043.64
0.0547
2386043.64
2800000
2800000
85.14
Germany
--
4.7
12.Jan.2029
0.38
EUR
12.Jan.2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2385891.21
0.0547
2385891.21
2275000
2275000
103.01
Austria
--
1.62
31.Dec.2079
6.25
EUR
07.Dec.2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2382468.52
0.05462
2382468.52
2400000
2400000
97.72
Spain
--
1
13.Apr.2026
1.63
EUR
13.Apr.2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2382573.37
0.05462
2382573.37
2600000
2600000
90.65
France
--
3.96
11.Jun.2029
1.25
EUR
11.Jun.2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2382081.45
0.05461
2382081.45
2550000
2550000
93.36
United States
--
3.79
15.Mar.2028
1.55
EUR
07.Mar.2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2378463.7
0.05453
2378463.7
2500000
2500000
95.12
Germany
--
1.93
17.Mar.2026
0.75
EUR
17.Mar.2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2378008.8
0.05452
2378008.8
2407000
2407000
97.68
United Kingdom
--
2.4
25.Sept.2026
2.21
EUR
25.Sept.2014
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2377424.52
0.0545
2377424.52
2500000
2500000
94.84
Spain
--
2.71
22.Jan.2027
1.45
EUR
22.Jan.2018
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2375342.45
0.05446
2375342.45
2300000
2300000
102.79
United States
--
4.36
15.Feb.2029
4.3
EUR
15.Feb.2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2374427.05
0.05443
2374427.05
2500000
2500000
94.68
United States
--
3.62
15.Jan.2028
1.5
EUR
15.Jan.2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2373195.18
0.05441
2373195.18
2450000
2450000
96.18
United States
--
3.44
30.Nov.2027
2.13
EUR
30.Nov.2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2371024.26
0.05436
2371024.26
2525000
2525000
93.78
Finland
--
2.82
16.Feb.2027
1.13
EUR
16.Feb.2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2369134.78
0.05431
2369134.78
2600000
2600000
90.71
France
--
3.08
30.May.2028
0.5
EUR
30.Nov.2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2368279.92
0.05429
2368279.92
2500000
2500000
94.6
Spain
--
1.6
18.Nov.2026
0.38
EUR
18.Nov.2020
T
AT&T INC
Communications
Fixed Income
2366869.4
0.05426
2366869.4
2350000
2350000
99.75
United States
--
1.49
17.Dec.2025
3.5
EUR
13.Nov.2013
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2366365.15
0.05425
2366365.15
2400000
2400000
98.58
Netherlands
--
1.94
24.Mar.2026
2.5
EUR
24.Mar.2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2361782.41
0.05415
2361782.41
2550000
2550000
92.41
Germany
--
4.66
06.Feb.2029
1.5
EUR
06.Feb.2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2359397.7
0.05409
2359397.7
2600000
2600000
90.28
Netherlands
--
4.26
15.Aug.2028
0.75
EUR
15.Aug.2016
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2358205.23
0.05406
2358205.23
2700000
2700000
87.28
United Kingdom
--
4.69
26.Feb.2030
0.78
EUR
26.Feb.2021
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
2357632.96
0.05405
2357632.96
2420000
2420000
96.82
United States
--
1.27
18.Jul.2025
0.88
EUR
19.Jul.2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2356874.23
0.05403
2356874.23
2650000
2650000
88.57
United States
--
4.2
08.Aug.2029
0.58
EUR
08.Aug.2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2354869.34
0.05399
2354869.34
2375000
2375000
97.64
Ireland
--
1.13
05.Jun.2026
1.88
EUR
07.Apr.2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2354632.11
0.05398
2354632.11
2200000
2200000
103.03
Italy
--
3.71
08.Jun.2048
5
EUR
08.Jun.2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2352044.5
0.05392
2352044.5
2350000
2350000
100.09
France
--
3.18
04.Oct.2027
3.75
EUR
04.Apr.2024
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
2349270.9
0.05386
2349270.9
2500000
2500000
92.56
Germany
--
3.83
18.Apr.2028
1.5
EUR
18.Apr.2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2347125.68
0.05381
2347125.68
2375000
2375000
97.81
United Kingdom
--
1.36
11.Sept.2025
1.88
EUR
11.Sept.2014
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
2342970.52
0.05371
2342970.52
2550000
2550000
91.62
Germany
--
3.55
22.Nov.2027
0.75
EUR
21.May.2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2341403.93
0.05368
2341403.93
2400000
2400000
96.89
Belgium
--
3.43
02.Dec.2027
2.13
EUR
02.Apr.2020
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2341213.11
0.05367
2341213.11
2500000
2500000
92.61
United States
--
3.1
23.Jun.2027
1.36
EUR
23.Jun.2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2340192.55
0.05365
2340192.55
2650000
2650000
88.1
United States
--
4.29
13.Aug.2028
0.33
EUR
13.Aug.2021
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2339772.62
0.05364
2339772.62
2525000
2525000
92.57
Canada
--
2.76
18.Jan.2027
0.5
EUR
18.Jan.2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2338355.36
0.05361
2338355.36
2200000
2200000
103.16
Ireland
--
3.78
23.Jul.2029
4.63
EUR
23.Jan.2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2337724.15
0.05359
2337724.15
2300000
2300000
100.84
United States
--
3.54
12.Jan.2028
3.9
EUR
12.Jan.2024
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2336896.26
0.05357
2336896.26
2400000
2400000
95.4
Germany
--
3.71
01.Apr.2028
2
EUR
01.Apr.2020
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
2334979.28
0.05353
2334979.28
2400000
2400000
96.67
Luxembourg
--
1.58
19.Nov.2025
1.75
EUR
19.Nov.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2334961.29
0.05353
2334961.29
2250000
2250000
102.86
Italy
--
2.64
18.Jan.2027
4.88
EUR
18.Jan.2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2334604.22
0.05352
2334604.22
2550000
2550000
91.51
Sweden
--
2.83
11.Feb.2027
0.38
EUR
11.Feb.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2333052.49
0.05349
2333052.49
2400000
2400000
97.19
France
--
1.94
24.Mar.2026
2.38
EUR
24.Mar.2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2329814.43
0.05341
2329814.43
2400000
2400000
96.62
France
--
1.76
29.Jan.2026
2.88
EUR
29.Apr.2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2324359.48
0.05329
2324359.48
2400000
2400000
96.25
France
--
1.43
15.Sept.2025
1.13
EUR
15.May.2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2322535.48
0.05325
2322535.48
2400000
2400000
96.55
Italy
--
1.81
02.Feb.2026
1.5
EUR
02.Feb.2015
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
2319315.16
0.05317
2319315.16
2500000
2500000
91.79
France
--
4.01
13.Jun.2028
1.25
EUR
13.Jun.2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2316483.53
0.05311
2316483.53
2377000
2377000
96.78
Sweden
--
1.08
05.May.2025
0.75
EUR
05.May.2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2316241.11
0.0531
2316241.11
2600000
2600000
88.83
France
--
4.62
02.Feb.2034
1.75
EUR
02.Feb.2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2305011.41
0.05284
2305011.41
2200000
2200000
101.51
France
--
1.94
13.Jul.2026
4.63
EUR
13.Jan.2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2302059.1
0.05278
2302059.1
2150000
2150000
103.68
Ireland
--
2.97
16.Jul.2028
4.88
EUR
16.Jan.2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2301610.07
0.05277
2301610.07
2200000
2200000
102.72
Denmark
--
3.97
05.Oct.2028
4
EUR
05.Oct.2023
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2299518.75
0.05272
2299518.75
2400000
2400000
95.25
United States
--
2.48
28.Oct.2026
1.38
EUR
06.May.2020
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
2297440.91
0.05267
2297440.91
2450000
2450000
92.02
Italy
--
2.73
31.Dec.2079
2
EUR
11.May.2021
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2295907.51
0.05263
2295907.51
2300000
2300000
99.36
Germany
--
3.5
11.Feb.2028
3.75
EUR
11.Feb.2021
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2293409.72
0.05258
2293409.72
2200000
2200000
101.9
Germany
--
3.19
13.Sept.2027
4.38
EUR
13.Sept.2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2291920.14
0.05254
2291920.14
2358000
2358000
96.09
Switzerland
--
1.93
01.Apr.2026
1.13
EUR
01.Apr.2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2291533.74
0.05253
2291533.74
2300000
2300000
97.51
Spain
--
1.02
17.Apr.2030
2.25
EUR
17.Apr.2018
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
2290794.96
0.05252
2290794.96
2250000
2250000
100.88
Netherlands
--
3.5
13.Jan.2048
4.63
EUR
13.Jan.2017
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2288172.17
0.05246
2288172.17
2250000
2250000
100.92
United Kingdom
--
4.4
09.Jan.2029
3.63
EUR
09.Jan.2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2287297.07
0.05244
2287297.07
2250000
2250000
100.34
France
--
1.42
01.Dec.2025
4.13
EUR
01.Dec.2022
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
2285138.06
0.05239
2285138.06
2425000
2425000
93.81
Netherlands
--
2.1
22.May.2026
0.5
EUR
22.May.2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2280949.39
0.05229
2280949.39
2500000
2500000
91.11
Sweden
--
4.72
23.Feb.2029
1.38
EUR
23.Feb.2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2278689.57
0.05224
2278689.57
2400000
2400000
94.28
Spain
--
3.3
13.Sept.2027
1.25
EUR
13.Sept.2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2277427.83
0.05221
2277427.83
2300000
2300000
98.44
Spain
--
2.69
19.Jan.2027
3.13
EUR
19.Jan.2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2276950.15
0.0522
2276950.15
2300000
2300000
98.7
Germany
--
0.88
17.Feb.2025
2.75
EUR
17.Feb.2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2274718.14
0.05215
2274718.14
2350000
2350000
96.65
France
--
1.87
23.Feb.2026
1.63
EUR
23.Feb.2016
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2274775.34
0.05215
2274775.34
2350000
2350000
96.05
Spain
--
2.46
02.Nov.2026
1.88
EUR
02.Nov.2016
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
2274951.48
0.05215
2274951.48
2200000
2200000
101.87
Germany
--
2.44
23.Nov.2026
4.5
EUR
23.Nov.2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2274072.59
0.05213
2274072.59
2300000
2300000
96.93
Netherlands
--
3
01.Jun.2027
2.38
EUR
01.Jun.2022
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
2272890.92
0.05211
2272890.92
2300000
2300000
97.18
Germany
--
2.24
31.Jul.2026
2.5
EUR
31.Jan.2019
RWE
RWE AG RegS
Electric
Fixed Income
2271353
0.05207
2271353
2550000
2550000
88.91
Germany
--
4.55
26.Nov.2028
0.5
EUR
26.Nov.2021
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
2268811.54
0.05201
2268811.54
2500000
2500000
90.64
Switzerland
--
3.02
21.Apr.2027
0.13
EUR
21.Apr.2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2267677.46
0.05199
2267677.46
2300000
2300000
97.4
Spain
--
1.1
14.May.2025
1.38
EUR
14.May.2018
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2265965.66
0.05195
2265965.66
2300000
2300000
96.64
Spain
--
1.92
17.Apr.2026
2
EUR
17.Apr.2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2264574.69
0.05192
2264574.69
2400000
2400000
94.05
Germany
--
2.15
05.Jun.2026
0.38
EUR
05.Jun.2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2264404.2
0.05191
2264404.2
2150000
2150000
102.3
Sweden
--
3.86
11.Jul.2028
4.25
EUR
11.Jan.2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2262776.92
0.05188
2262776.92
2400000
2400000
93.25
France
--
4.02
27.Jun.2028
1.38
EUR
27.Jun.2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2261835.52
0.05185
2261835.52
2325000
2325000
97.24
Germany
--
0.9
22.Feb.2025
0.5
EUR
22.Feb.2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2260829.83
0.05183
2260829.83
2350000
2350000
94.63
Japan
--
2.9
08.Apr.2027
1.63
EUR
08.Apr.2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2259625.51
0.0518
2259625.51
2300000
2300000
97.11
France
--
3.25
04.Oct.2027
2.38
EUR
03.Apr.2020
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2257231.62
0.05175
2257231.62
2200000
2200000
100.86
Austria
--
3.27
27.Sept.2027
3.5
EUR
27.Sept.2012
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
2257452.14
0.05175
2257452.14
2300000
2300000
97.3
France
--
1
06.Apr.2025
0.88
EUR
06.Apr.2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2256283.53
0.05173
2256283.53
2200000
2200000
100.63
United Kingdom
--
3.96
14.Sept.2028
3.63
EUR
14.Sept.2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2255279.77
0.0517
2255279.77
2300000
2300000
96.52
France
--
1.93
15.Apr.2026
1.63
EUR
15.Apr.2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2254444.59
0.05168
2254444.59
2343000
2343000
94.79
United States
--
3.04
21.Jun.2027
1.88
EUR
21.Jun.2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2252613.18
0.05164
2252613.18
2200000
2200000
100.54
Germany
--
3.26
28.Sept.2027
3.75
EUR
28.Jun.2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2250166.35
0.05159
2250166.35
2450000
2450000
91.75
United States
--
2.75
15.Jan.2027
0.45
EUR
21.May.2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2250350.79
0.05159
2250350.79
2200000
2200000
101.84
France
--
3.63
14.Feb.2028
3.88
EUR
14.Jun.2023
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2248336.92
0.05154
2248336.92
2400000
2400000
93.44
Spain
--
3.67
29.Jan.2028
1.5
EUR
29.Jan.2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2247538.93
0.05153
2247538.93
2435000
2435000
92.03
United States
--
3.53
18.Nov.2027
0.75
EUR
26.Sept.2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2245532.86
0.05148
2245532.86
2225000
2225000
99.07
Netherlands
--
1.31
04.Aug.2025
2.88
EUR
02.Aug.2012
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2244318.45
0.05145
2244318.45
2350000
2350000
95.2
Italy
--
2.73
19.Jan.2027
1.63
EUR
19.Jan.2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2243714.27
0.05144
2243714.27
2300000
2300000
97.5
Spain
--
0.93
07.Mar.2025
1
EUR
07.Mar.2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2243796.19
0.05144
2243796.19
2300000
2300000
97.52
United States
--
0.94
11.Mar.2025
0.88
EUR
11.Mar.2015
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2240644.92
0.05137
2240644.92
2100000
2100000
104.77
Spain
--
3.25
10.Nov.2028
5.13
EUR
10.Nov.2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2240200.79
0.05136
2240200.79
2400000
2400000
93.01
Germany
--
3.66
17.Jan.2028
1.75
EUR
16.Jan.2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2238760.3
0.05132
2238760.3
2300000
2300000
96.27
Australia
--
2.07
18.May.2026
1.25
EUR
18.May.2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2236209.31
0.05127
2236209.31
2400000
2400000
92.81
Germany
--
3.53
15.Nov.2027
1
EUR
15.Nov.2017
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2236234.18
0.05127
2236234.18
2225000
2225000
98.98
Ireland
--
1.42
15.Sept.2025
2.88
EUR
15.Sept.2020
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
2235084.71
0.05124
2235084.71
2200000
2200000
99.95
Australia
--
3.27
24.Sept.2027
3.25
EUR
25.Sept.2012
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2234861.34
0.05124
2234861.34
2396000
2396000
93.04
Germany
--
3.68
10.Jan.2028
1.13
EUR
10.Jan.2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2232200.34
0.05117
2232200.34
2500000
2500000
89.27
Australia
--
3.87
03.Mar.2028
0.35
EUR
03.Dec.2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2231964.59
0.05117
2231964.59
2400000
2400000
92.51
United States
--
4.42
30.Oct.2028
1.2
EUR
30.Oct.2018
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2230989.97
0.05115
2230989.97
2400000
2400000
92.89
France
--
2.43
16.Sept.2026
0.13
EUR
16.Sept.2019
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
2230267.58
0.05113
2230267.58
2300000
2300000
95.92
Spain
--
2
21.Apr.2026
1.13
EUR
21.Apr.2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2229167.87
0.0511
2229167.87
2400000
2400000
92.03
Germany
--
4
22.May.2028
1
EUR
22.Feb.2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2227780
0.05107
2227780
2300000
2300000
96.36
France
--
1.46
26.Sept.2025
1
EUR
26.Sept.2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2226438.44
0.05104
2226438.44
2300000
2300000
96.71
Finland
--
1.87
11.Mar.2026
2
EUR
11.Mar.2019
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2225571.23
0.05102
2225571.23
2500000
2500000
89.02
United States
--
3.9
17.Mar.2028
0.25
EUR
17.Mar.2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2224734.79
0.051
2224734.79
2350000
2350000
93.27
Italy
--
3.93
17.May.2028
1.63
EUR
17.May.2016
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2224686.02
0.051
2224686.02
2250000
2250000
97.71
United Kingdom
--
1.38
27.Aug.2025
2
EUR
27.May.2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2223626.03
0.05098
2223626.03
2225000
2225000
97.79
Sweden
--
3.16
23.Aug.2032
3.63
EUR
23.Aug.2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
2223330.43
0.05097
2223330.43
2292000
2292000
96.53
Germany
--
1.48
07.Oct.2025
1
EUR
07.Apr.2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2221206.49
0.05092
2221206.49
2400000
2400000
92.41
Spain
--
2.59
15.Nov.2026
0.38
EUR
15.Nov.2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2221050.62
0.05092
2221050.62
2400000
2400000
92.44
Netherlands
--
2.55
30.Oct.2026
0.25
EUR
30.Oct.2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2218926.64
0.05087
2218926.64
2500000
2500000
88.72
Austria
--
3.56
16.Nov.2028
0.1
EUR
16.Nov.2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2211497.44
0.0507
2211497.44
2400000
2400000
92.05
Spain
--
2.75
14.Jan.2027
0.5
EUR
14.Jan.2022
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
2209569.47
0.05066
2209569.47
2325000
2325000
93.15
France
--
2.67
31.Dec.2079
2
EUR
17.Jan.2022
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
2209561.59
0.05066
2209561.59
2375000
2375000
92.78
Germany
--
2.27
20.Jul.2026
0.38
EUR
19.May.2021
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
2209355.11
0.05065
2209355.11
2300000
2300000
95.6
Austria
--
2.57
07.Dec.2026
1.5
EUR
07.Dec.2016
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
2208964.75
0.05064
2208964.75
2500000
2500000
88.13
Japan
--
4.45
23.Oct.2028
0.54
EUR
23.Oct.2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2205980.39
0.05057
2205980.39
2400000
2400000
91.31
United States
--
4.14
18.Jul.2028
0.88
EUR
18.Jul.2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2205174
0.05055
2205174
2335000
2335000
94.44
Germany
--
1.77
11.Jan.2026
0
EUR
11.Jan.2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2204118.68
0.05053
2204118.68
2350000
2350000
92.79
Australia
--
4.11
17.Jul.2028
1.45
EUR
17.Jul.2018
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
2198827.15
0.05041
2198827.15
2400000
2400000
91.4
Germany
--
3.08
19.May.2027
0.25
EUR
19.May.2020
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2198663.18
0.05041
2198663.18
2250000
2250000
96.23
United Kingdom
--
1.97
27.Apr.2026
1.63
EUR
27.Apr.2018
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
2197865.94
0.05039
2197865.94
2418000
2418000
90.88
Germany
--
2.84
12.Feb.2027
0.13
EUR
12.Aug.2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2196912.25
0.05037
2196912.25
2100000
2100000
103.91
Spain
--
3.46
07.Feb.2029
5.25
EUR
07.Feb.2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2197059.56
0.05037
2197059.56
2300000
2300000
95.51
France
--
1.95
23.Mar.2026
1.13
EUR
23.Mar.2018
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2197178.23
0.05037
2197178.23
2200000
2200000
98.47
Germany
--
3.24
13.Sept.2027
2.63
EUR
13.Sept.2022
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2193561.91
0.05029
2193561.91
2373000
2373000
92.3
United Kingdom
--
2.76
27.Jan.2028
0.85
EUR
16.Jan.2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2193295.77
0.05028
2193295.77
2500000
2500000
87.47
France
--
4.32
21.Sept.2029
0.5
EUR
21.Sept.2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2193099.15
0.05028
2193099.15
2400000
2400000
91.08
France
--
3.14
11.Jun.2027
0.38
EUR
11.Jun.2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2193026.71
0.05028
2193026.71
2310000
2310000
94.18
Germany
--
3.35
08.Oct.2027
1.63
EUR
08.Apr.2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2192567.34
0.05027
2192567.34
2350000
2350000
93.05
Sweden
--
2.15
20.May.2027
0.3
EUR
20.May.2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2192785.69
0.05027
2192785.69
2300000
2300000
94.11
France
--
2.87
02.Apr.2027
1.25
EUR
02.Apr.2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2189016.33
0.05018
2189016.33
2350000
2350000
92.79
Germany
--
3.54
01.Dec.2027
1.13
EUR
01.Jul.2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2187029.06
0.05014
2187029.06
2125000
2125000
100.92
United States
--
3.18
20.Sept.2027
3.88
EUR
20.Sept.2022
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2186058.13
0.05012
2186058.13
2200000
2200000
98.94
France
--
1.83
31.Dec.2079
4.13
EUR
18.Dec.2014
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2183435.18
0.05006
2183435.18
2300000
2300000
94.86
Belgium
--
1.44
10.Sept.2026
0.13
EUR
10.Sept.2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2183083.52
0.05005
2183083.52
2250000
2250000
96.81
United States
--
3.73
22.Feb.2028
2.25
EUR
22.Feb.2016
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
2182032.5
0.05002
2182032.5
2300000
2300000
93.98
Germany
--
2.13
09.Sept.2080
1.63
EUR
09.Sept.2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2180386.16
0.04999
2180386.16
2400000
2400000
90.55
Spain
--
3.45
06.Oct.2027
0.63
EUR
06.Feb.2020
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
2179496.33
0.04997
2179496.33
2350000
2350000
92.18
Mexico
--
3.15
26.Jun.2027
0.75
EUR
26.Jun.2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2179501.91
0.04997
2179501.91
2500000
2500000
87.04
United Kingdom
--
4.35
01.Sept.2028
0.25
EUR
01.Sept.2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2177468.08
0.04992
2177468.08
2325000
2325000
93.63
Netherlands
--
1.88
23.Feb.2026
0.25
EUR
23.Feb.2021
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
2176582.38
0.0499
2176582.38
2500000
2500000
86.93
New Zealand
--
4.37
08.Sept.2028
0.25
EUR
08.Sept.2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2173441.8
0.04983
2173441.8
2350000
2350000
91.95
Japan
--
3.19
09.Jul.2027
0.75
EUR
09.Jul.2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2171512.91
0.04978
2171512.91
2250000
2250000
96.44
United States
--
3.72
15.Mar.2028
2.15
EUR
15.Mar.2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2168118.89
0.04971
2168118.89
2400000
2400000
90.12
France
--
3.57
19.Nov.2027
0.63
EUR
19.Jan.2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2166931.88
0.04968
2166931.88
2230000
2230000
96.9
Portugal
--
1.79
26.Jan.2026
1.63
EUR
26.Jun.2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2166622.03
0.04967
2166622.03
2200000
2200000
98.03
France
--
1.78
27.Jan.2026
2.75
EUR
27.Nov.2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2165703
0.04965
2165703
2300000
2300000
94.16
France
--
3.8
27.Mar.2028
1.75
EUR
27.Mar.2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2165677.86
0.04965
2165677.86
2193000
2193000
97.39
United Kingdom
--
1.16
09.Sept.2030
2.5
EUR
09.Jun.2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2164522.33
0.04962
2164522.33
2100000
2100000
101.05
France
--
3.1
05.Sept.2027
3.63
EUR
05.Sept.2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
2163686.8
0.0496
2163686.8
2100000
2100000
100.95
United States
--
2.3
04.Sept.2026
3.74
EUR
05.Sept.2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2163588.2
0.0496
2163588.2
2250000
2250000
95.85
Finland
--
1.35
12.Aug.2025
0.5
EUR
12.May.2020
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
2163121.64
0.04959
2163121.64
2300000
2300000
94.05
France
--
1.94
16.Mar.2026
0.13
EUR
16.Mar.2021
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2162663.08
0.04958
2162663.08
2100000
2100000
101.56
Switzerland
--
2.81
17.Apr.2027
3.97
EUR
17.Nov.2023
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2161919.08
0.04956
2161919.08
2200000
2200000
97.24
United States
--
2.36
30.Sept.2026
2.1
EUR
30.Mar.2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2160365.61
0.04953
2160365.61
2050000
2050000
101.98
United Kingdom
--
3.71
30.May.2028
4.13
EUR
30.May.2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
2159347.46
0.0495
2159347.46
2300000
2300000
93.19
Germany
--
3.52
05.Dec.2047
2.25
EUR
05.Dec.2017
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
2158079.09
0.04948
2158079.09
2218000
2218000
96.61
United Kingdom
--
1.49
12.Oct.2025
1.5
EUR
12.Oct.2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2157866.51
0.04947
2157866.51
2200000
2200000
97.52
Spain
--
1.62
15.Dec.2025
2
EUR
15.Apr.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2155449.82
0.04941
2155449.82
2200000
2200000
97.02
United States
--
2.4
22.Sept.2026
1.88
EUR
22.Sept.2014
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2155453.57
0.04941
2155453.57
2400000
2400000
88.81
China
--
4.13
03.Aug.2028
1.54
EUR
03.Aug.2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2152947.4
0.04936
2152947.4
2500000
2500000
86.03
France
--
4.62
19.Jan.2030
0.5
EUR
19.Jan.2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2151291.29
0.04932
2151291.29
2075000
2075000
101.65
United Kingdom
--
2.3
29.Sept.2026
4.13
EUR
29.Sept.2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2149866.18
0.04929
2149866.18
2300000
2300000
93.33
Germany
--
2.57
08.Nov.2026
0.38
EUR
08.Aug.2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2149563.44
0.04928
2149563.44
2100000
2100000
100.27
France
--
1.32
05.Sept.2025
3.75
EUR
05.Sept.2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
2148519.74
0.04926
2148519.74
1900000
1900000
107.78
United States
--
3.58
15.May.2028
6.13
EUR
15.May.2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2148839.12
0.04926
2148839.12
2200000
2200000
97.08
United States
--
1.57
15.Nov.2025
1.63
EUR
20.Nov.2015
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
2148408.23
0.04925
2148408.23
2165000
2165000
97.13
Spain
--
2.92
08.Jun.2027
2.63
EUR
08.Jun.2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2148077.95
0.04925
2148077.95
2100000
2100000
99.86
Netherlands
--
3.77
24.Aug.2033
4.13
EUR
24.Aug.2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2148141.93
0.04925
2148141.93
2100000
2100000
99.62
France
--
1.05
19.May.2025
3.13
EUR
19.May.2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2147859.31
0.04924
2147859.31
2125000
2125000
99.82
Sweden
--
1.53
17.Nov.2025
3.5
EUR
17.Feb.2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2147589.87
0.04923
2147589.87
2200000
2200000
96.67
Germany
--
3.44
16.Nov.2027
2.63
EUR
16.Nov.2018
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2146555.74
0.04921
2146555.74
2325000
2325000
92.19
Netherlands
--
2.41
07.Sept.2026
0.25
EUR
07.Sept.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2145690.78
0.04919
2145690.78
2200000
2200000
97.36
United States
--
1.81
25.Feb.2026
2
EUR
25.Feb.2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2145084.59
0.04918
2145084.59
2100000
2100000
101.36
Spain
--
4.3
15.Jan.2030
4
EUR
15.Jan.2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2142560.66
0.04912
2142560.66
2400000
2400000
89.17
United States
--
3.73
15.Jan.2028
0.5
EUR
10.Sept.2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2141177.41
0.04909
2141177.41
2200000
2200000
97.07
United States
--
1.84
17.Feb.2026
2.39
EUR
17.Jun.2019
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2139925.31
0.04906
2139925.31
2100000
2100000
100.75
France
--
2.64
23.Jan.2027
3.38
EUR
23.Nov.2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2132878.31
0.0489
2132878.31
2100000
2100000
99.49
United Kingdom
--
3.13
25.Aug.2028
3.53
EUR
25.Aug.2022
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2130207.41
0.04884
2130207.41
2100000
2100000
100.14
France
--
4.13
02.Nov.2028
3.25
EUR
02.Nov.2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2127724.23
0.04878
2127724.23
2200000
2200000
96.31
France
--
1.16
04.Jun.2026
0.5
EUR
04.Dec.2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2126862.93
0.04876
2126862.93
2300000
2300000
92.36
France
--
3.71
02.Mar.2029
1.63
EUR
02.Mar.2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2126264.79
0.04875
2126264.79
2300000
2300000
92.31
Denmark
--
2.76
20.Jan.2027
0.75
EUR
20.Jan.2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2124646.37
0.04871
2124646.37
2100000
2100000
100.41
Netherlands
--
1.74
10.Jan.2026
3.63
EUR
10.Jan.2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2124165
0.0487
2124165
2300000
2300000
92.36
France
--
2.4
04.Sept.2026
0
EUR
04.Sept.2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
2122809.27
0.04867
2122809.27
2200000
2200000
96.17
Germany
--
2.69
01.Feb.2027
2.13
EUR
30.Jan.2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2122844.51
0.04867
2122844.51
2250000
2250000
94.29
Italy
--
1.88
24.Feb.2026
0.63
EUR
24.Feb.2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2121513.46
0.04864
2121513.46
2300000
2300000
92.2
United States
--
2.79
23.Jan.2027
0.25
EUR
23.Jan.2020
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
2118304.65
0.04856
2118304.65
2300000
2300000
91.91
Spain
--
2.55
31.Dec.2079
1.45
EUR
09.Feb.2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2117286.26
0.04854
2117286.26
2350000
2350000
90.07
United Kingdom
--
3.86
10.Mar.2028
0.5
EUR
10.Mar.2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2114545.21
0.04848
2114545.21
2150000
2150000
97.41
United Kingdom
--
1.39
12.Sept.2025
1.75
EUR
12.Sept.2017
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2113985.13
0.04846
2113985.13
2350000
2350000
89.91
Netherlands
--
3.57
08.Nov.2027
0.13
EUR
08.Nov.2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2111146.75
0.0484
2111146.75
2225000
2225000
94.88
United Kingdom
--
1.43
06.Sept.2025
0
EUR
06.May.2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2111188.27
0.0484
2111188.27
2075000
2075000
100.75
United States
--
4.22
11.Dec.2028
3.38
EUR
11.Dec.2023
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2109870.39
0.04837
2109870.39
2200000
2200000
95.13
France
--
4.32
29.Nov.2028
2.38
EUR
29.Nov.2021
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2107134.64
0.04831
2107134.64
2075000
2075000
101.52
Germany
--
1.92
25.Mar.2026
4.5
EUR
25.Sept.2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2106369.51
0.04829
2106369.51
2200000
2200000
95.73
France
--
1.95
23.Mar.2026
1.38
EUR
23.Mar.2018
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2103751.15
0.04823
2103751.15
2150000
2150000
95.91
France
--
3.72
07.Apr.2028
2
EUR
07.Apr.2020
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
2103586.79
0.04823
2103586.79
2150000
2150000
96.96
Germany
--
1.18
13.Jun.2025
1.13
EUR
14.Jun.2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2102171.04
0.04819
2102171.04
2150000
2150000
97.75
France
--
0.96
19.Mar.2025
1.25
EUR
19.Mar.2018
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2101550.98
0.04818
2101550.98
2000000
2000000
103.26
France
--
3.99
18.Oct.2028
4.13
EUR
18.Oct.2023
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2101366.44
0.04817
2101366.44
2100000
2100000
99.95
Germany
--
3.75
13.Mar.2028
3
EUR
13.Mar.2013
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
2100831.38
0.04816
2100831.38
2150000
2150000
96.89
Australia
--
1.3
30.Jul.2025
1.25
EUR
30.Apr.2018
SAPGR
SAP SE RegS
Technology
Fixed Income
2099796.91
0.04814
2099796.91
2151000
2151000
97.46
Germany
--
2.73
22.Feb.2027
1.75
EUR
20.Nov.2014
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2098558.69
0.04811
2098558.69
2025000
2025000
102.29
United States
--
3.78
29.May.2028
4.13
EUR
29.Nov.2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2098443.15
0.04811
2098443.15
2100000
2100000
95.18
United Kingdom
--
2.73
18.Apr.2027
4
EUR
18.Jan.2023
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
2097222.83
0.04808
2097222.83
2350000
2350000
89
United States
--
3.4
15.Sept.2027
0.45
EUR
09.Sept.2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
2093399.1
0.04799
2093399.1
2125000
2125000
97.51
United Kingdom
--
1.44
06.Oct.2025
2.13
EUR
06.Oct.2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2092715.21
0.04798
2092715.21
2245000
2245000
92.62
Australia
--
2.06
05.May.2031
0.67
EUR
05.Feb.2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
2092430.87
0.04797
2092430.87
2000000
2000000
101.71
Portugal
--
3.71
26.Jun.2028
3.88
EUR
26.Jun.2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2090465.79
0.04793
2090465.79
2000000
2000000
103.66
Denmark
--
4.35
19.Jan.2029
4.63
EUR
21.Nov.2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2089707.41
0.04791
2089707.41
2000000
2000000
100.64
Germany
--
1.99
19.May.2026
4.5
EUR
19.May.2016
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Insurance
Fixed Income
2089880.5
0.04791
2089880.5
2200000
2200000
94.33
Bermuda
--
2.4
15.Sept.2026
1.25
EUR
15.Sept.2016
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2086470.84
0.04783
2086470.84
2125000
2125000
98.07
United Kingdom
--
0.9
02.Mar.2026
1.75
EUR
02.Mar.2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2086461.82
0.04783
2086461.82
2075000
2075000
99.87
Japan
--
1.74
13.Jan.2026
3.38
EUR
13.Jan.2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2083740.43
0.04777
2083740.43
2300000
2300000
90.12
France
--
4.37
05.Oct.2028
1
EUR
05.Oct.2016
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2083696.64
0.04777
2083696.64
2200000
2200000
93.48
Spain
--
3.92
05.May.2028
1.38
EUR
05.May.2016
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2083824.19
0.04777
2083824.19
2200000
2200000
94.66
United States
--
2.84
06.Mar.2027
1
EUR
06.Mar.2017
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2083035.79
0.04775
2083035.79
2100000
2100000
96.77
France
--
3.7
24.Apr.2028
2.63
EUR
24.Apr.2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2082129.05
0.04773
2082129.05
2200000
2200000
93.99
Italy
--
3.42
31.Oct.2027
1.61
EUR
31.Oct.2017
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2082064.41
0.04773
2082064.41
2150000
2150000
95.17
Netherlands
--
2.91
05.May.2027
1.88
EUR
05.May.2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2081431.66
0.04772
2081431.66
2200000
2200000
93.64
Spain
--
1.91
18.Jun.2031
1.25
EUR
18.Mar.2021
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
2079852.65
0.04768
2079852.65
2200000
2200000
93.91
Spain
--
2.22
08.Jul.2026
0.88
EUR
08.Jul.2019
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
2079219.24
0.04767
2079219.24
2100000
2100000
98.13
United States
--
3.36
15.Dec.2027
3.13
EUR
21.Dec.2017
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
2077637.08
0.04763
2077637.08
2050000
2050000
99.08
Germany
--
1.16
12.Jun.2025
2.88
EUR
12.Jun.2013
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2077720.66
0.04763
2077720.66
2100000
2100000
96.91
United Kingdom
--
2.97
19.May.2027
2.38
EUR
19.May.2020
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
2075543.42
0.04758
2075543.42
2200000
2200000
92.82
France
--
3.82
19.Apr.2028
1.63
EUR
19.Apr.2018
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
2073189.05
0.04753
2073189.05
1900000
1900000
105.27
France
--
3.62
21.Jul.2028
5.63
EUR
21.Jul.2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2070154.1
0.04746
2070154.1
2000000
2000000
101.52
France
--
3.06
15.Sept.2027
3.75
EUR
15.Sept.2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2069821.45
0.04745
2069821.45
2205000
2205000
93.69
Japan
--
2.01
13.Apr.2026
0.18
EUR
12.Apr.2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2069429.34
0.04744
2069429.34
2200000
2200000
93.19
Switzerland
--
3.01
14.May.2027
1
EUR
14.May.2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2068741.67
0.04743
2068741.67
2125000
2125000
96.91
Germany
--
1.64
01.Dec.2025
1.38
EUR
01.Jun.2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2068896
0.04743
2068896
2300000
2300000
89.95
Italy
--
3.18
17.Jun.2027
0
EUR
17.Jun.2021
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2068376.16
0.04742
2068376.16
2100000
2100000
97.34
United Kingdom
--
2.39
22.Sept.2026
2.25
EUR
22.Sept.2014
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2067359.21
0.0474
2067359.21
2030000
2030000
98.89
Italy
--
0.87
24.May.2080
3.5
EUR
24.May.2019
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2064243.41
0.04732
2064243.41
2200000
2200000
93.32
France
--
3.4
13.Oct.2027
1.13
EUR
13.Oct.2017
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
2064078.33
0.04732
2064078.33
1975000
1975000
101.5
Italy
--
2.12
26.Jul.2026
4.5
EUR
26.Jul.2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2063827.39
0.04731
2063827.39
2200000
2200000
92.71
France
--
3.83
05.Apr.2028
1.13
EUR
05.Apr.2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2063413.87
0.0473
2063413.87
2100000
2100000
96.52
France
--
1.98
22.Apr.2027
1.88
EUR
22.Apr.2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2061750.93
0.04727
2061750.93
2000000
2000000
101.79
Germany
--
3.41
29.Nov.2027
4
EUR
29.Nov.2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2061851.46
0.04727
2061851.46
2025000
2025000
101.47
Norway
--
3.41
28.Feb.2033
4.63
EUR
28.Nov.2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2061898.29
0.04727
2061898.29
2050000
2050000
98.16
United States
--
3.78
15.Jun.2028
3.1
EUR
15.Jun.2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2061725.13
0.04727
2061725.13
2280000
2280000
90.28
Germany
--
3.71
15.Jan.2028
0.75
EUR
15.Jan.2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2060055.07
0.04723
2060055.07
2350000
2350000
87.34
United Kingdom
--
4.25
13.Sept.2029
0.6
EUR
13.Sept.2021
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
2059546.01
0.04722
2059546.01
1850000
1850000
106.17
Bermuda
--
3.45
16.Jun.2028
6.63
EUR
16.Jun.2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2059709.26
0.04722
2059709.26
2100000
2100000
97.31
France
--
1.42
22.Sept.2025
1.5
EUR
22.Sept.2015
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
2058784.59
0.0472
2058784.59
2000000
2000000
102.14
Italy
--
3.48
18.Jan.2028
4.25
EUR
18.Jan.2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2053842.55
0.04709
2053842.55
2200000
2200000
93.28
Spain
--
4.67
12.Mar.2029
1.79
EUR
12.Mar.2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2053414.12
0.04708
2053414.12
2000000
2000000
100.63
France
--
2.17
22.Sept.2026
4
EUR
22.Sept.2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2052149.34
0.04705
2052149.34
2100000
2100000
97.69
Netherlands
--
0.97
22.Mar.2030
2
EUR
22.Mar.2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2052099.17
0.04705
2052099.17
2200000
2200000
93.2
France
--
2.84
27.Feb.2027
1
EUR
27.Feb.2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2051498.32
0.04703
2051498.32
2100000
2100000
96.53
United States
--
2.36
10.Sept.2026
2.13
EUR
10.Sept.2014
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2050727.33
0.04701
2050727.33
1975000
1975000
100.82
United States
--
2.86
17.May.2027
3.5
EUR
17.May.2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
2049302.47
0.04698
2049302.47
2000000
2000000
102.2
Germany
--
4.4
01.Mar.2029
3.75
EUR
29.Aug.2023
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2046597.31
0.04692
2046597.31
2200000
2200000
92.26
France
--
4.25
04.Sept.2028
1.38
EUR
04.Sept.2018
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2045297.14
0.04689
2045297.14
2000000
2000000
100.67
France
--
1.49
11.Nov.2025
4.25
EUR
11.Apr.2023
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2044661.05
0.04687
2044661.05
2090000
2090000
96.01
United States
--
3.79
02.Apr.2028
1.85
EUR
02.Apr.2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2042704.59
0.04683
2042704.59
2000000
2000000
101.33
France
--
2.66
18.Jan.2027
4.25
EUR
18.Jan.2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2042206.12
0.04682
2042206.12
2350000
2350000
86.84
United Kingdom
--
4.6
02.Dec.2028
0.2
EUR
02.Dec.2020
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
2041709.38
0.04681
2041709.38
2277000
2277000
89.56
New Zealand
--
3.44
23.Sept.2027
0.2
EUR
23.Sept.2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2040320.55
0.04678
2040320.55
2000000
2000000
101.94
Germany
--
2.76
21.Mar.2028
4.63
EUR
21.Sept.2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2035851.05
0.04667
2035851.05
1975000
1975000
101.62
Sweden
--
2.92
10.May.2027
3.88
EUR
10.Nov.2023
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2035340.26
0.04666
2035340.26
2025000
2025000
100.41
United Kingdom
--
2.78
18.Mar.2028
4
EUR
18.Mar.2024
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2034831.26
0.04665
2034831.26
2100000
2100000
96.42
France
--
1.21
23.Jun.2025
0.63
EUR
23.Jun.2020
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
2032409.45
0.04659
2032409.45
2150000
2150000
94.21
Germany
--
2.1
20.May.2026
0.38
EUR
20.May.2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2031539.2
0.04657
2031539.2
2025000
2025000
98.47
Portugal
--
1.03
22.Apr.2025
2
EUR
21.Apr.2015
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2028799.57
0.04651
2028799.57
2150000
2150000
93.79
United Kingdom
--
3.45
08.Nov.2027
1.5
EUR
08.Nov.2018
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2026795.79
0.04647
2026795.79
2050000
2050000
98.17
Luxembourg
--
4.33
14.Jan.2029
3.5
EUR
14.Jun.2022
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2026517.75
0.04646
2026517.75
2300000
2300000
88
Japan
--
4.6
13.Dec.2028
0.4
EUR
13.Dec.2021
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2026281.62
0.04645
2026281.62
2100000
2100000
94.91
Germany
--
2.89
06.Apr.2027
1.63
EUR
06.Apr.2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2019329.43
0.04629
2019329.43
2300000
2300000
87.77
Belgium
--
3.72
14.Jan.2029
0.13
EUR
14.Jan.2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2018736.39
0.04628
2018736.39
2000000
2000000
99.86
Spain
--
4.19
22.Nov.2028
3.13
EUR
22.Nov.2022
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
2018570.46
0.04628
2018570.46
2025000
2025000
99.41
Germany
--
2.79
23.Feb.2027
3
EUR
23.Nov.2022
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
2017589.33
0.04625
2017589.33
2050000
2050000
96.34
Netherlands
--
2.88
11.May.2027
2.38
EUR
11.May.2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2016965
0.04624
2016965
2125000
2125000
94.92
Japan
--
1.56
27.Oct.2025
0
EUR
27.Oct.2021
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
2016435.48
0.04623
2016435.48
2150000
2150000
93.47
United Kingdom
--
2.1
19.May.2026
0.38
EUR
19.May.2020
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
2016112.46
0.04622
2016112.46
2100000
2100000
95.81
Spain
--
1.82
04.Feb.2026
1.38
EUR
04.Dec.2017
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2015631.39
0.04621
2015631.39
1950000
1950000
103.11
Sweden
--
4.36
06.Mar.2029
4.38
EUR
06.Sept.2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2014706.34
0.04619
2014706.34
2000000
2000000
99.49
Netherlands
--
3.2
30.Nov.2032
3.88
EUR
30.Aug.2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2013787.71
0.04617
2013787.71
2100000
2100000
95.67
Germany
--
1.79
28.Jan.2026
1.38
EUR
28.Mar.2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2013003.28
0.04615
2013003.28
1900000
1900000
102.8
Finland
--
3.81
13.Jun.2028
4
EUR
13.Jun.2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2012548.74
0.04614
2012548.74
2150000
2150000
93.28
Ireland
--
2.09
10.May.2027
0.38
EUR
10.Mar.2021
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
2011666.68
0.04612
2011666.68
2050000
2050000
96.46
Canada
--
1.98
06.May.2026
1.88
EUR
06.May.2016
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
2011076.73
0.0461
2011076.73
1975000
1975000
99.47
Luxembourg
--
2.99
10.Aug.2027
3.75
EUR
10.Aug.2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2010147.67
0.04608
2010147.67
1900000
1900000
103.41
South Africa
--
3.97
15.Sept.2028
4.5
EUR
15.Mar.2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2005245.69
0.04597
2005245.69
2050000
2050000
97.75
United States
--
0.93
10.Mar.2025
1.5
EUR
10.Mar.2015
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2001383.28
0.04588
2001383.28
2000000
2000000
98.48
United States
--
4.07
15.Sept.2028
3
EUR
07.Sept.2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1999582.64
0.04584
1999582.64
2050000
2050000
97.5
Italy
--
0.95
14.Mar.2025
1
EUR
15.Sept.2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1999045.25
0.04583
1999045.25
2000000
2000000
99.61
United States
--
3.63
14.Feb.2028
3
EUR
14.Feb.2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1998862.66
0.04582
1998862.66
2200000
2200000
90.28
France
--
4.04
31.May.2028
0.7
EUR
31.May.2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1996361.81
0.04577
1996361.81
2050000
2050000
96.81
Germany
--
1.39
29.Aug.2025
1
EUR
29.Aug.2018
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1996032.79
0.04576
1996032.79
2000000
2000000
99.53
United Kingdom
--
1.71
26.Feb.2026
3.38
EUR
28.Feb.2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1995719.51
0.04575
1995719.51
1900000
1900000
104.51
Italy
--
4.35
14.Feb.2030
4.6
EUR
14.Nov.2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1994703.74
0.04573
1994703.74
2095000
2095000
95.2
United Kingdom
--
2.86
25.Mar.2027
1.75
EUR
25.Mar.2019
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
1992100.72
0.04567
1992100.72
2200000
2200000
89.98
Spain
--
3.26
31.Dec.2079
1.58
EUR
16.Nov.2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1989038.88
0.0456
1989038.88
1900000
1900000
100.87
Sweden
--
1.04
30.May.2026
4.63
EUR
30.May.2023
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1987502.16
0.04556
1987502.16
1900000
1900000
102.8
France
--
4
22.Nov.2028
5.25
EUR
22.Nov.2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1986587.9
0.04554
1986587.9
2050000
2050000
95.56
Netherlands
--
2.98
28.May.2027
1.63
EUR
30.Nov.2016
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1985889.84
0.04553
1985889.84
2120000
2120000
93.05
Australia
--
3.33
05.Sept.2027
1.13
EUR
05.Sept.2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1985647.13
0.04552
1985647.13
2250000
2250000
88.21
Sweden
--
3.74
12.Jan.2028
0.2
EUR
12.Jan.2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1982173.02
0.04544
1982173.02
2100000
2100000
93.22
United Kingdom
--
4.06
03.Jul.2028
1.59
EUR
03.Jul.2018
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Insurance
Fixed Income
1981580.42
0.04543
1981580.42
1975000
1975000
98.63
Switzerland
--
2.38
01.Oct.2046
3.5
EUR
24.May.2016
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1980387.91
0.0454
1980387.91
1875000
1875000
102.34
Germany
--
3.62
01.Jun.2028
4
EUR
01.Jun.2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1979326.64
0.04538
1979326.64
2048000
2048000
96.4
United States
--
1.77
23.Jan.2026
1.4
EUR
24.Jul.2017
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
1978096.22
0.04535
1978096.22
2150000
2150000
91.49
United States
--
3.06
20.May.2027
0.6
EUR
01.Mar.2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1976433.01
0.04531
1976433.01
1975000
1975000
98.64
Japan
--
1.4
08.Sept.2025
2.61
EUR
08.Sept.2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1976085.43
0.0453
1976085.43
2075000
2075000
95.22
New Zealand
--
1.95
24.Mar.2026
1.1
EUR
24.Feb.2022
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1974189
0.04526
1974189
2100000
2100000
94.01
Switzerland
--
1.66
02.Dec.2025
0
EUR
02.Dec.2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1973022.72
0.04523
1973022.72
2100000
2100000
93.89
France
--
2.84
04.Mar.2027
1.02
EUR
04.Sept.2018
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1971930.66
0.04521
1971930.66
2050000
2050000
96.14
Denmark
--
1.9
16.Mar.2026
1.75
EUR
16.Mar.2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1971562.1
0.0452
1971562.1
1900000
1900000
101.83
Japan
--
2.81
02.Apr.2027
4
EUR
02.Oct.2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1970555.87
0.04518
1970555.87
2200000
2200000
89.52
France
--
3.48
08.Oct.2027
0.1
EUR
08.Oct.2020
SLHNVX
ELM BV RegS
Insurance
Fixed Income
1970819.85
0.04518
1970819.85
1900000
1900000
99.88
Switzerland
--
2.86
31.Dec.2079
4.5
EUR
27.Sept.2016
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1969686.57
0.04516
1969686.57
2200000
2200000
89.22
United States
--
4.51
03.Dec.2028
1
EUR
03.Dec.2019
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1969216.22
0.04515
1969216.22
2050000
2050000
95.88
United Kingdom
--
2.76
23.Feb.2027
2
EUR
23.Feb.2017
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
1966256.39
0.04508
1966256.39
2000000
2000000
97.24
United States
--
4.22
22.Nov.2028
3.13
EUR
22.Nov.2016
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1965060.98
0.04505
1965060.98
1925000
1925000
100.86
Sweden
--
3.22
21.Dec.2082
4.63
EUR
21.Sept.2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1963910.55
0.04502
1963910.55
2000000
2000000
96.87
United States
--
2.04
02.Jun.2026
1.63
EUR
02.Jun.2015
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1963399.35
0.04501
1963399.35
1935000
1935000
100.3
Denmark
--
2.48
26.Nov.2026
3.5
EUR
26.May.2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1962827.56
0.045
1962827.56
2200000
2200000
89.12
Denmark
--
4.12
04.Jun.2028
0.13
EUR
04.Jun.2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1959444.98
0.04492
1959444.98
1900000
1900000
99.75
Netherlands
--
0.98
09.Apr.2025
3.5
EUR
09.Apr.2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1957954.79
0.04489
1957954.79
2000000
2000000
97.84
France
--
0.94
13.Mar.2025
1.38
EUR
13.Mar.2018
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1957295.65
0.04487
1957295.65
2095000
2095000
93.43
Netherlands
--
1.78
16.Jan.2026
0
EUR
16.Jun.2021
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
1956593.25
0.04486
1956593.25
2018000
2018000
95.83
Italy
--
2.11
01.Jun.2026
1.38
EUR
01.Jun.2016
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
1956203.82
0.04485
1956203.82
2025000
2025000
96.6
Japan
--
0.92
03.Mar.2025
0.01
EUR
03.Mar.2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1955883.72
0.04484
1955883.72
2000000
2000000
95.59
France
--
3.04
23.Jul.2027
3.25
EUR
23.Jul.2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1954927.21
0.04482
1954927.21
2000000
2000000
96.15
France
--
2.02
20.May.2026
1.88
EUR
20.May.2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1950531.35
0.04472
1950531.35
2100000
2100000
92.72
Germany
--
2.76
22.Jan.2027
0.88
EUR
22.Jan.2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1949152.38
0.04469
1949152.38
2250000
2250000
86.53
Netherlands
--
4.69
16.Jan.2029
0.5
EUR
16.Jun.2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1949225.26
0.04469
1949225.26
1875000
1875000
101.72
France
--
2.16
02.Oct.2026
4.63
EUR
02.Oct.2023
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1945142.95
0.04459
1945142.95
2000000
2000000
96.13
Germany
--
3.26
25.Sept.2027
2.25
EUR
25.May.2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1945013.44
0.04459
1945013.44
2000000
2000000
95.93
Luxembourg
--
2.16
25.Jun.2026
1.75
EUR
25.Jun.2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1943490.98
0.04456
1943490.98
2000000
2000000
95.48
France
--
3.89
10.Jun.2028
2.13
EUR
10.Aug.2022
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1943176.52
0.04455
1943176.52
2050000
2050000
94.03
Canada
--
3.33
25.Sept.2027
1.5
EUR
25.Sept.2017
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1941955.74
0.04452
1941955.74
2000000
2000000
96.56
Spain
--
1.61
28.Nov.2025
1.63
EUR
28.Nov.2017
ICADFP
ICADE RegS
Reits
Fixed Income
1941507.87
0.04451
1941507.87
2000000
2000000
95.68
France
--
2.09
10.Jun.2026
1.75
EUR
10.Jun.2016
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1940505
0.04449
1940505
2100000
2100000
92.41
Germany
--
2.62
22.Nov.2026
0
EUR
22.Nov.2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
1939187.46
0.04446
1939187.46
1925000
1925000
99.06
Germany
--
3.99
26.Aug.2028
2.88
EUR
26.Aug.2022
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1934934.75
0.04436
1934934.75
2000000
2000000
96.22
Canada
--
2.61
07.Dec.2026
1.75
EUR
07.Dec.2016
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1934608.96
0.04435
1934608.96
2000000
2000000
95.56
Spain
--
1.98
19.Apr.2026
1.25
EUR
19.Apr.2016
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1934363.71
0.04435
1934363.71
1900000
1900000
100.78
Switzerland
--
3.42
04.Dec.2027
3.31
EUR
04.Dec.2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1934268.11
0.04434
1934268.11
1900000
1900000
101.18
Germany
--
3.58
17.Jan.2028
3.25
EUR
17.Jan.2013
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1933743.15
0.04433
1933743.15
1966000
1966000
97.5
Germany
--
0.99
03.Apr.2025
0.88
EUR
03.Apr.2017
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1932793.44
0.04431
1932793.44
2000000
2000000
95.57
Australia
--
1.97
14.Apr.2026
1.13
EUR
14.Apr.2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1931891.39
0.04429
1931891.39
2025000
2025000
94.93
Netherlands
--
2.01
15.Apr.2026
0.5
EUR
15.Apr.2019
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1927825.25
0.0442
1927825.25
2000000
2000000
96.05
United States
--
1.74
15.Jan.2026
1.75
EUR
26.Sept.2018
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1927083.25
0.04418
1927083.25
1800000
1800000
106.01
France
--
2.64
23.Jan.2027
6
EUR
23.Jan.2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1925182.34
0.04414
1925182.34
2100000
2100000
91.51
Spain
--
3.72
07.Feb.2028
1.25
EUR
07.Feb.2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1922470.98
0.04407
1922470.98
1900000
1900000
100.64
Germany
--
4.34
01.Feb.2029
3.6
EUR
01.Feb.2024
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1921602.62
0.04405
1921602.62
2000000
2000000
95.91
Germany
--
1.75
15.Jan.2026
0.88
EUR
15.Jan.2019
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1921526.52
0.04405
1921526.52
1956000
1956000
97.28
Germany
--
1.02
13.Apr.2025
1
EUR
13.Apr.2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1921483.77
0.04405
1921483.77
1800000
1800000
104.25
France
--
3.85
21.Sept.2028
4.88
EUR
21.Sept.2022
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
1920688.69
0.04403
1920688.69
2000000
2000000
95.18
Germany
--
2.15
24.Jun.2026
1.13
EUR
24.Jun.2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1919215.11
0.044
1919215.11
1925000
1925000
99.46
United Kingdom
--
1.87
27.Feb.2026
2.97
EUR
28.Feb.2014
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1918467.76
0.04398
1918467.76
1926000
1926000
98.15
Germany
--
2.2
27.Aug.2026
2.5
EUR
27.May.2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1918354.43
0.04398
1918354.43
1800000
1800000
102.57
Germany
--
2.81
23.May.2027
4.75
EUR
23.Nov.2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1917800.58
0.04397
1917800.58
2300000
2300000
83.13
Germany
--
3.7
31.Jan.2028
1.63
EUR
31.Jan.2018
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1917243.72
0.04395
1917243.72
1983000
1983000
96.68
United States
--
0.94
12.Mar.2025
0
EUR
12.Mar.2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1916091.44
0.04393
1916091.44
1800000
1800000
105.89
Spain
--
3.33
23.Feb.2033
6.25
EUR
23.Nov.2022
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1915218.18
0.04391
1915218.18
1951000
1951000
97.17
Germany
--
1.35
15.Aug.2025
1.63
EUR
16.Aug.2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1913770.54
0.04387
1913770.54
1900000
1900000
98.05
France
--
1.96
22.Apr.2026
2.88
EUR
22.Apr.2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1913149.09
0.04386
1913149.09
1900000
1900000
99.9
France
--
4.27
12.Jan.2029
3.88
EUR
12.Jan.2024
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1913050.97
0.04386
1913050.97
1800000
1800000
104.53
Sweden
--
3.7
29.May.2028
5.38
EUR
29.Nov.2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1912637.89
0.04385
1912637.89
2100000
2100000
91.08
France
--
2.77
14.Jan.2027
0.01
EUR
14.Jan.2021
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1912537.87
0.04385
1912537.87
2000000
2000000
95.3
France
--
4.47
11.Dec.2028
1.13
EUR
11.Jun.2019
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1911259.52
0.04382
1911259.52
1900000
1900000
99.61
United Kingdom
--
3.33
28.Nov.2027
3
EUR
28.Nov.2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1910064.1
0.04379
1910064.1
1800000
1800000
102.57
Japan
--
3.73
20.May.2028
4.16
EUR
20.Feb.2023
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
1905375.96
0.04368
1905375.96
1900000
1900000
100.06
Netherlands
--
4.09
04.Sept.2028
3.5
EUR
04.Mar.2024
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
1904447.7
0.04366
1904447.7
2000000
2000000
94.5
United Kingdom
--
2.1
29.May.2026
0.88
EUR
29.Nov.2019
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1903925.26
0.04365
1903925.26
2200000
2200000
86.5
Finland
--
4.58
19.Nov.2028
0.13
EUR
19.Nov.2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1903916.79
0.04365
1903916.79
1900000
1900000
100.13
Netherlands
--
4.5
18.Mar.2029
3.25
EUR
18.Mar.2024
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1903291.18
0.04363
1903291.18
1800000
1800000
102.07
Germany
--
3.66
16.May.2028
4.25
EUR
16.May.2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1902591.56
0.04362
1902591.56
1850000
1850000
99.56
Germany
--
3.67
06.Apr.2028
3.38
EUR
06.Apr.2020
DOV
DOVER CORP
Capital Goods
Fixed Income
1901854.54
0.0436
1901854.54
2000000
2000000
94.62
United States
--
2.52
09.Nov.2026
1.25
EUR
09.Nov.2016
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
1900121.17
0.04356
1900121.17
1700000
1700000
105.25
Romania
--
1.87
19.May.2027
7.63
EUR
19.May.2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1899325.51
0.04354
1899325.51
2150000
2150000
88.27
Denmark
--
3.74
17.Jan.2028
0.38
EUR
24.Feb.2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1898612.79
0.04353
1898612.79
2000000
2000000
94.03
France
--
3.13
07.Jul.2027
1.25
EUR
07.Apr.2020
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1896909.33
0.04349
1896909.33
1775000
1775000
104.07
United Kingdom
--
3.81
14.Sept.2028
5.25
EUR
14.Sept.2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1895871.62
0.04346
1895871.62
1950000
1950000
96.02
United Kingdom
--
2.02
12.May.2026
1.38
EUR
22.Mar.2016
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1895406.37
0.04345
1895406.37
2075000
2075000
91.03
Japan
--
3
19.Apr.2027
0.34
EUR
19.Apr.2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1893673.83
0.04341
1893673.83
2050000
2050000
92.25
New Zealand
--
2.67
14.Dec.2026
0.43
EUR
14.Dec.2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1893118.03
0.0434
1893118.03
2000000
2000000
94.28
Netherlands
--
2.43
28.Sept.2026
0.75
EUR
28.Sept.2016
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1891977.7
0.04337
1891977.7
2000000
2000000
94.06
Spain
--
2.23
09.Jul.2026
0.75
EUR
09.Jul.2019
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
1887881.31
0.04328
1887881.31
1950000
1950000
96.25
Germany
--
1.47
27.Sept.2025
1.13
EUR
27.Sept.2017
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1885091.95
0.04322
1885091.95
1800000
1800000
101.78
Spain
--
3.69
31.Dec.2079
4.63
EUR
07.Feb.2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1883084.93
0.04317
1883084.93
2000000
2000000
94.12
Spain
--
2.64
31.Dec.2079
2.5
EUR
22.Mar.2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1882492.69
0.04316
1882492.69
1750000
1750000
104.27
Switzerland
--
2.22
20.Aug.2026
5.5
EUR
20.Feb.2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1880983.95
0.04312
1880983.95
1700000
1700000
105.93
France
--
3.64
01.Jun.2033
5.75
EUR
01.Jun.2023
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1880129.57
0.0431
1880129.57
1750000
1750000
102.44
United States
--
1.79
05.Apr.2026
5.13
EUR
05.Apr.2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1879541.07
0.04309
1879541.07
1825000
1825000
101.54
United States
--
2.43
15.Nov.2026
4
EUR
15.Nov.2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1869555.87
0.04286
1869555.87
1900000
1900000
97.33
United States
--
1.14
30.May.2025
1.3
EUR
30.May.2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1869392.68
0.04286
1869392.68
2000000
2000000
93.22
France
--
3.7
31.Jan.2028
1.63
EUR
31.Jan.2018
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1869538.47
0.04286
1869538.47
1950000
1950000
95.31
Switzerland
--
2.48
30.Oct.2026
1.38
EUR
30.Apr.2020
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1868710.37
0.04284
1868710.37
1900000
1900000
97.57
Netherlands
--
1.56
27.Nov.2025
2.38
EUR
27.Nov.2020
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1868660
0.04284
1868660
2000000
2000000
93.38
Ireland
--
3.32
15.Sept.2027
1.5
EUR
16.Sept.2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1865460
0.04277
1865460
2000000
2000000
93.27
France
--
3.82
27.Mar.2028
1.5
EUR
27.Mar.2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1865271.95
0.04276
1865271.95
1900000
1900000
96.86
France
--
1.15
05.Jun.2030
1.63
EUR
05.Jun.2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1865004.96
0.04276
1865004.96
1900000
1900000
97.11
France
--
1.01
21.Apr.2026
1.13
EUR
21.Apr.2020
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
1864877.12
0.04275
1864877.12
1775000
1775000
102.63
Luxembourg
--
2.27
26.Sept.2026
4.88
EUR
26.Sept.2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1864255.19
0.04274
1864255.19
2000000
2000000
92.94
Germany
--
3.57
06.Dec.2027
0.88
EUR
06.Dec.2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1864245.63
0.04274
1864245.63
1859000
1859000
98.39
United States
--
0.99
15.Apr.2025
2
EUR
24.Nov.2014
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1863399.62
0.04272
1863399.62
2000000
2000000
92.39
France
--
3.02
07.May.2027
0.88
EUR
07.May.2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1862551.51
0.0427
1862551.51
2000000
2000000
93.06
United States
--
3.81
08.Mar.2028
1.38
EUR
08.Mar.2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1862004.25
0.04269
1862004.25
1950000
1950000
95.46
Australia
--
2.89
22.Mar.2027
2
EUR
20.Mar.2015
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1862321.46
0.04269
1862321.46
2025000
2025000
91.88
United States
--
2.67
15.Dec.2026
0.32
EUR
12.Nov.2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1861643.26
0.04268
1861643.26
1950000
1950000
95.18
Italy
--
2.73
17.Jan.2027
1.5
EUR
17.Jan.2017
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1859953.9
0.04264
1859953.9
1950000
1950000
94.84
United Kingdom
--
2.38
12.Sept.2026
1
EUR
12.Sept.2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1858140
0.0426
1858140
2000000
2000000
92.91
France
--
2.17
09.Jun.2026
0
EUR
09.Mar.2021
ITVLN
ITV PLC RegS
Communications
Fixed Income
1856585.25
0.04256
1856585.25
1950000
1950000
94.52
United Kingdom
--
2.41
26.Sept.2026
1.38
EUR
26.Sept.2019
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1856017.57
0.04255
1856017.57
1950000
1950000
94.69
Ireland
--
2.51
05.Nov.2026
1.25
EUR
05.May.2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
1855354.43
0.04253
1855354.43
2000000
2000000
92.07
Luxembourg
--
3.19
16.Jul.2027
1
EUR
16.Jul.2020
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1854647.31
0.04252
1854647.31
1800000
1800000
99.86
Belgium
--
3.67
04.Apr.2028
3.25
EUR
04.Apr.2013
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1854881.7
0.04252
1854881.7
1900000
1900000
96.94
Spain
--
1.19
16.Jun.2025
0.88
EUR
14.Apr.2020
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1852979.93
0.04248
1852979.93
1700000
1700000
105.3
Austria
--
3.63
13.Jul.2028
5.25
EUR
13.Jul.2023
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
1852036.39
0.04246
1852036.39
2000000
2000000
91.9
Hungary
--
3.38
08.Oct.2027
1.5
EUR
08.Oct.2020
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1850032.55
0.04241
1850032.55
1850000
1850000
98.11
Netherlands
--
1.07
06.May.2025
2.13
EUR
06.May.2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1848938.92
0.04239
1848938.92
1885000
1885000
98.04
Switzerland
--
0.95
17.Mar.2025
1.75
EUR
17.Mar.2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1848166.17
0.04237
1848166.17
1870000
1870000
97.5
United States
--
1.18
15.Jun.2025
1.7
EUR
15.Feb.2019
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1847732.58
0.04236
1847732.58
1888000
1888000
97.78
United Kingdom
--
0.92
03.Mar.2025
1.25
EUR
03.Mar.2015
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1846818.28
0.04234
1846818.28
2050000
2050000
89.53
United Kingdom
--
3.12
14.Sept.2032
1.04
EUR
14.Sept.2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1844203.07
0.04228
1844203.07
1900000
1900000
96.3
France
--
2.48
30.Oct.2026
1.88
EUR
30.Mar.2022
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
1843877.79
0.04227
1843877.79
1900000
1900000
94.4
France
--
1.97
31.Dec.2079
2.88
EUR
25.Apr.2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1840867.28
0.0422
1840867.28
1800000
1800000
99.95
Germany
--
3.79
29.Jun.2028
3.13
EUR
29.Jun.2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1840455.53
0.04219
1840455.53
1700000
1700000
103.68
France
--
2.72
30.Mar.2027
4.63
EUR
30.Mar.2012
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1839344.52
0.04217
1839344.52
1900000
1900000
95.45
France
--
2.06
26.May.2026
1.63
EUR
24.May.2018
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1839002.9
0.04216
1839002.9
1975000
1975000
93
Denmark
--
2.05
28.Apr.2026
0.13
EUR
28.Apr.2021
ICADFP
ICADE RegS
Reits
Fixed Income
1838926.34
0.04216
1838926.34
2000000
2000000
91.82
France
--
3.76
28.Feb.2028
1.63
EUR
28.Feb.2018
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1839067.98
0.04216
1839067.98
2000000
2000000
90.91
Finland
--
4.03
23.Jun.2028
1.38
EUR
23.Jun.2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1838499.64
0.04215
1838499.64
1800000
1800000
100.32
United Kingdom
--
3.98
20.Sept.2028
3.53
EUR
20.Sept.2022
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1832641.54
0.04201
1832641.54
1865000
1865000
97.34
United Kingdom
--
1.04
22.Apr.2025
1
EUR
22.Oct.2018
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1832653.48
0.04201
1832653.48
1800000
1800000
100.39
Germany
--
1.53
22.Nov.2025
4.13
EUR
22.Nov.2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1832209.24
0.042
1832209.24
1950000
1950000
93.41
Germany
--
3.41
19.Oct.2027
1.25
EUR
19.Oct.2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1830994.54
0.04198
1830994.54
2000000
2000000
91.45
France
--
2.75
14.Jan.2028
0.5
EUR
14.Jan.2022
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1829786.98
0.04195
1829786.98
2100000
2100000
86.98
Denmark
--
4.49
28.Oct.2028
0.38
EUR
28.Apr.2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1829702.13
0.04195
1829702.13
1725000
1725000
101.54
Germany
--
1.01
22.Apr.2025
4.88
EUR
22.Apr.2010
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1829202.3
0.04194
1829202.3
2000000
2000000
91.25
Germany
--
3.37
01.Sept.2027
0.38
EUR
01.Sept.2020
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
1828921.84
0.04193
1828921.84
1950000
1950000
92.37
United Kingdom
--
3.02
03.Jun.2027
1.75
EUR
03.Jun.2021
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
1829084.25
0.04193
1829084.25
1700000
1700000
104.74
France
--
3.8
19.Sept.2028
5.5
EUR
19.Sept.2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1827770.98
0.0419
1827770.98
2000000
2000000
91.2
Germany
--
3.43
24.Sept.2027
0.38
EUR
24.Sept.2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1825039.69
0.04184
1825039.69
2300000
2300000
78.4
Sweden
--
3.88
13.Apr.2028
1
EUR
13.Oct.2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1823640
0.04181
1823640
2000000
2000000
91.18
France
--
2.76
14.Jan.2027
0
EUR
14.Jan.2021
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
1820366.64
0.04173
1820366.64
1900000
1900000
95.61
Spain
--
1.44
15.Sept.2025
0.38
EUR
15.Sept.2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1819761.64
0.04172
1819761.64
2000000
2000000
90.98
Spain
--
3.87
26.Mar.2028
1.13
EUR
26.Sept.2019
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1819275.44
0.04171
1819275.44
1850000
1850000
96.66
Japan
--
4.04
17.Sept.2028
3.2
EUR
17.Sept.2020
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
1818863.77
0.0417
1818863.77
1900000
1900000
95.41
Spain
--
1.54
01.Dec.2026
1
EUR
01.Dec.2021
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1817549.86
0.04167
1817549.86
1900000
1900000
95.13
United Kingdom
--
3.49
06.Dec.2027
1.75
EUR
06.Dec.2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1816728.61
0.04165
1816728.61
1889000
1889000
95.82
France
--
1.27
14.Jul.2025
0.5
EUR
14.Jan.2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1815332.75
0.04162
1815332.75
1800000
1800000
98.4
Spain
--
2.84
20.May.2027
2.88
EUR
20.May.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1814306.99
0.04159
1814306.99
2000000
2000000
90.55
United States
--
4.65
07.Feb.2029
1.25
EUR
07.Feb.2022
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
1814172.41
0.04159
1814172.41
1800000
1800000
100.64
Netherlands
--
4.45
12.Mar.2029
3.61
EUR
12.Mar.2024
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
1812879.27
0.04156
1812879.27
1925000
1925000
94.13
Denmark
--
1.77
13.Jan.2026
0.25
EUR
23.Nov.2020
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1810036.87
0.0415
1810036.87
1900000
1900000
94.01
Netherlands
--
3
26.May.2027
1.5
EUR
26.May.2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1810074.2
0.0415
1810074.2
1800000
1800000
98.84
United States
--
1.42
15.Sept.2025
3.25
EUR
15.Sept.2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1809549.85
0.04148
1809549.85
1850000
1850000
95.97
United Kingdom
--
2.91
15.May.2027
2.13
EUR
15.Nov.2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1808944.19
0.04147
1808944.19
1850000
1850000
97.78
United States
--
0.98
26.Mar.2025
1.38
EUR
26.Mar.2015
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1808002.92
0.04145
1808002.92
1925000
1925000
93.87
Germany
--
1.77
12.Jan.2026
0.25
EUR
12.Jan.2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1807199.7
0.04143
1807199.7
1800000
1800000
99.36
Germany
--
1.55
21.Nov.2025
3
EUR
21.Nov.2022
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1807146.58
0.04143
1807146.58
1900000
1900000
94.85
Italy
--
2.76
01.Feb.2027
1.75
EUR
01.Dec.2016
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1807300.92
0.04143
1807300.92
1900000
1900000
94.1
France
--
3.1
30.Jun.2027
1.38
EUR
30.Jun.2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1806272.33
0.04141
1806272.33
2000000
2000000
90.28
United States
--
3.84
01.Mar.2028
0.5
EUR
30.Sept.2019
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1805847.67
0.0414
1805847.67
1700000
1700000
105.27
Belgium
--
3.49
26.Jan.2028
5.75
EUR
26.Jan.2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1805781.66
0.0414
1805781.66
1700000
1700000
102.54
Spain
--
3.69
05.May.2028
4.13
EUR
05.May.2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1805444.76
0.04139
1805444.76
1750000
1750000
102.37
Italy
--
2.6
25.Jan.2027
4.75
EUR
25.Oct.2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1803505.89
0.04135
1803505.89
1700000
1700000
104.23
Norway
--
4.08
01.Nov.2029
4.63
EUR
01.Nov.2023
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1803649.84
0.04135
1803649.84
2000000
2000000
89.91
Italy
--
3.38
11.Sept.2027
0.5
EUR
11.Sept.2020
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
1803355.22
0.04134
1803355.22
1700000
1700000
102.15
Germany
--
3.66
03.May.2028
4.38
EUR
03.May.2023
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1802597.8
0.04133
1802597.8
1830000
1830000
97.37
United Kingdom
--
1.09
12.May.2025
1.3
EUR
12.May.2015
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1802367.01
0.04132
1802367.01
1825000
1825000
98.35
Italy
--
4.49
08.Feb.2029
3.13
EUR
08.Feb.2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1801922.47
0.04131
1801922.47
1900000
1900000
94.59
United States
--
2.63
13.Dec.2026
0.88
EUR
13.Dec.2017
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1801551.97
0.0413
1801551.97
1900000
1900000
93.93
United States
--
3.11
30.Jun.2027
1.2
EUR
30.Jun.2017
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1800987.21
0.04129
1800987.21
2000000
2000000
89.7
Germany
--
4.19
16.Jul.2028
0.5
EUR
16.Jan.2020
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1801044
0.04129
1801044
1800000
1800000
99.21
United States
--
1.06
15.Jun.2025
3
EUR
28.Apr.2020
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1800237.55
0.04127
1800237.55
1675000
1675000
103.15
Denmark
--
3.54
10.Apr.2028
4.5
EUR
10.Mar.2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1797741.48
0.04121
1797741.48
2000000
2000000
89.63
Spain
--
4.22
24.Jul.2028
0.38
EUR
24.Jan.2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1797143.34
0.0412
1797143.34
1900000
1900000
93.94
France
--
2.2
01.Jul.2026
0.88
EUR
01.Jul.2019
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1794226.7
0.04113
1794226.7
1925000
1925000
93.1
Netherlands
--
2.11
17.May.2026
0.13
EUR
17.May.2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1790333.11
0.04104
1790333.11
1800000
1800000
98.09
Germany
--
3.16
08.Sept.2027
2.5
EUR
08.Sept.2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1787616.79
0.04098
1787616.79
1800000
1800000
97.84
Luxembourg
--
1.06
30.Apr.2025
1.63
EUR
30.Apr.2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1784267.36
0.04091
1784267.36
1900000
1900000
93.89
Belgium
--
1.9
01.Mar.2027
0.25
EUR
01.Dec.2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1783190.17
0.04088
1783190.17
1775000
1775000
100.19
Switzerland
--
3.65
27.Feb.2028
3.38
EUR
27.Feb.2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1782463.04
0.04086
1782463.04
1700000
1700000
104.82
Germany
--
3.61
25.Mar.2029
5.25
EUR
25.Sept.2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1781193.63
0.04083
1781193.63
1700000
1700000
104.29
Spain
--
3.51
21.Feb.2029
5.13
EUR
21.Feb.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1779513.74
0.0408
1779513.74
1950000
1950000
91.04
United States
--
3.09
20.May.2027
0.25
EUR
20.Feb.2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1779584.59
0.0408
1779584.59
2000000
2000000
88.93
United States
--
3.79
06.Feb.2028
0.38
EUR
06.Feb.2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1779280.86
0.04079
1779280.86
1950000
1950000
91.11
United States
--
3.57
19.Nov.2027
0.38
EUR
19.Nov.2019
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
1777801.07
0.04076
1777801.07
1850000
1850000
94.15
Hong Kong
--
3.78
06.Apr.2028
2
EUR
08.Apr.2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1777577.82
0.04075
1777577.82
1675000
1675000
101.75
France
--
2.58
06.Apr.2027
4.5
EUR
06.Apr.2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1777531.48
0.04075
1777531.48
2000000
2000000
88.56
France
--
4.43
25.Oct.2028
0.75
EUR
25.May.2021
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
1775722.72
0.04071
1775722.72
1800000
1800000
96.56
Germany
--
2.94
09.Jun.2027
2.63
EUR
09.Jun.2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1774803.53
0.04069
1774803.53
1900000
1900000
93.38
United States
--
3.83
21.Mar.2028
1.63
EUR
21.Mar.2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1773057.54
0.04065
1773057.54
1800000
1800000
98.25
Sweden
--
1.75
20.Feb.2026
2.63
EUR
20.Sept.2022
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1772105.65
0.04063
1772105.65
1725000
1725000
99.32
Switzerland
--
1.16
31.Dec.2079
4.38
EUR
16.Jun.2015
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1771355.19
0.04061
1771355.19
1850000
1850000
95.06
United States
--
2.38
21.Sept.2026
1.35
EUR
21.Mar.2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1770370.25
0.04059
1770370.25
1700000
1700000
103.21
United Kingdom
--
3.44
11.Jan.2029
4.5
EUR
11.Jan.2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1769653.8
0.04057
1769653.8
1731000
1731000
99.31
Germany
--
0.98
06.Apr.2025
3
EUR
06.Apr.2020
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1768407.16
0.04054
1768407.16
1700000
1700000
103.65
Netherlands
--
3.45
28.Feb.2028
4.88
EUR
28.Feb.2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1768314.9
0.04054
1768314.9
1850000
1850000
95.5
United States
--
2.81
08.Mar.2027
1.63
EUR
06.Mar.2015
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
1767518.24
0.04052
1767518.24
1700000
1700000
101.83
Germany
--
3.91
07.Sept.2028
3.88
EUR
07.Sept.2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1765648.15
0.04048
1765648.15
1700000
1700000
100.88
Germany
--
2.09
19.Jun.2026
3.88
EUR
19.Jun.2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1765330.96
0.04047
1765330.96
1703000
1703000
100.56
Italy
--
2.9
19.May.2027
3.63
EUR
19.May.2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1765202.52
0.04047
1765202.52
1700000
1700000
102.44
Belgium
--
4.16
28.Nov.2029
4.25
EUR
28.Nov.2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1764718.89
0.04046
1764718.89
1850000
1850000
95.19
United States
--
1.65
03.Dec.2025
0.63
EUR
03.Dec.2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1762927.67
0.04042
1762927.67
1775000
1775000
97.74
United Kingdom
--
3.13
30.Aug.2027
2.75
EUR
30.Aug.2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1761930.34
0.04039
1761930.34
1800000
1800000
97.04
Sweden
--
1.43
18.Sept.2025
1.63
EUR
18.May.2022
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1760943.45
0.04037
1760943.45
1800000
1800000
97.75
United States
--
0.92
03.Mar.2025
1.25
EUR
03.Mar.2017
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1760398.95
0.04036
1760398.95
1600000
1600000
107.86
Netherlands
--
4.08
16.Nov.2028
6
EUR
16.Nov.2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1760145.67
0.04035
1760145.67
1900000
1900000
92.5
Belgium
--
2.75
21.Jan.2028
0.75
EUR
21.Jan.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1757888.73
0.0403
1757888.73
1700000
1700000
103.25
France
--
4.54
13.Mar.2029
4.13
EUR
13.Mar.2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
1757640.87
0.04029
1757640.87
1700000
1700000
99.49
Germany
--
1.84
05.Apr.2026
4
EUR
05.Apr.2023
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1757098.31
0.04028
1757098.31
1780000
1780000
97.6
United States
--
1.08
06.May.2025
1.25
EUR
06.May.2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1757070.24
0.04028
1757070.24
1900000
1900000
92.31
France
--
2.49
14.Oct.2027
0.38
EUR
14.Oct.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1756915.35
0.04028
1756915.35
1850000
1850000
94.94
United States
--
3.82
22.Mar.2028
2
EUR
22.Mar.2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1756834.03
0.04028
1756834.03
1700000
1700000
103.17
Italy
--
2.77
14.Mar.2028
4.75
EUR
14.Mar.2023
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1756798.21
0.04028
1756798.21
1850000
1850000
94.88
United Kingdom
--
1.75
03.Jan.2026
0.38
EUR
03.Jul.2019
HELNSW
ELM BV RegS
Insurance
Fixed Income
1754835.05
0.04023
1754835.05
1800000
1800000
95.83
Switzerland
--
3.27
29.Sept.2047
3.38
EUR
11.Apr.2017
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1753759.28
0.04021
1753759.28
1900000
1900000
91.44
France
--
3.96
15.May.2028
1
EUR
14.May.2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1752679.73
0.04018
1752679.73
1700000
1700000
100.76
Germany
--
2.21
26.Aug.2026
4
EUR
26.May.2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1752542.4
0.04018
1752542.4
1900000
1900000
92.11
France
--
2.73
12.Jan.2028
0.63
EUR
12.Jan.2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1752122.27
0.04017
1752122.27
1900000
1900000
92.04
Ireland
--
2.61
17.Nov.2027
0.5
EUR
17.May.2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1752186.38
0.04017
1752186.38
1700000
1700000
99.79
United States
--
0.93
06.Apr.2025
3.38
EUR
06.Apr.2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1752026.12
0.04017
1752026.12
1850000
1850000
93.99
France
--
2.93
14.Apr.2027
0.75
EUR
14.Oct.2016
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1751930.59
0.04016
1751930.59
1850000
1850000
94.58
Australia
--
2.84
26.Feb.2027
1.5
EUR
26.Feb.2015
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1751091.93
0.04014
1751091.93
1800000
1800000
96.75
United States
--
1.58
17.Nov.2025
1.5
EUR
17.Feb.2017
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1749770.03
0.04011
1749770.03
2100000
2100000
83.24
Germany
--
3.6
23.Nov.2027
0.25
EUR
23.Nov.2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1747422.63
0.04006
1747422.63
1900000
1900000
91.83
Netherlands
--
2.41
09.Sept.2026
0.25
EUR
09.Sept.2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1746771.67
0.04005
1746771.67
1825000
1825000
95.57
Denmark
--
1.79
17.Feb.2027
1.38
EUR
17.Feb.2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1747130.46
0.04005
1747130.46
1846000
1846000
93.78
Denmark
--
1.84
15.May.2031
1
EUR
15.Feb.2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1746297.25
0.04003
1746297.25
1800000
1800000
96.42
Japan
--
1.44
19.Sept.2025
1.15
EUR
19.Sept.2017
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1744910.75
0.04
1744910.75
1800000
1800000
96.45
France
--
1.4
03.Sept.2025
0.88
EUR
03.Sept.2018
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1744476.28
0.03999
1744476.28
1900000
1900000
91.54
Germany
--
3.2
05.Jul.2027
0.38
EUR
05.Jul.2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1742773.08
0.03995
1742773.08
1800000
1800000
95.72
France
--
2.03
10.May.2026
1.25
EUR
10.May.2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1741708.85
0.03993
1741708.85
1700000
1700000
99.34
Germany
--
0.95
28.Mar.2025
3.13
EUR
28.Jun.2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1741483.87
0.03992
1741483.87
1680000
1680000
100.55
United Kingdom
--
1.16
16.Jun.2025
4
EUR
16.Jun.2005
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1740460.63
0.0399
1740460.63
1900000
1900000
91.5
France
--
4.69
28.Feb.2029
1.38
EUR
28.Sept.2017
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1739787.22
0.03989
1739787.22
1700000
1700000
102.09
Germany
--
4.35
07.Mar.2029
4.63
EUR
07.Mar.2024
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1735567.95
0.03979
1735567.95
1750000
1750000
96.58
Finland
--
2.75
31.Mar.2027
2.63
EUR
31.Mar.2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1734601.57
0.03977
1734601.57
1800000
1800000
96.13
France
--
1.73
09.Jan.2026
1.13
EUR
10.Jun.2016
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
1733215.77
0.03973
1733215.77
1800000
1800000
94.87
Austria
--
2.09
31.Dec.2079
2.5
EUR
01.Sept.2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1732769.18
0.03972
1732769.18
2000000
2000000
86.54
Germany
--
4.69
12.Jan.2029
0.5
EUR
12.Jan.2021
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1732237.72
0.03971
1732237.72
1707000
1707000
99.25
United States
--
1.24
10.Jul.2025
3.13
EUR
10.Jul.2013
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1731182.39
0.03969
1731182.39
1850000
1850000
92.64
Germany
--
3.92
20.Apr.2028
1
EUR
20.Apr.2016
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1729059.05
0.03964
1729059.05
1700000
1700000
101.47
United Kingdom
--
2.74
03.Mar.2027
3.63
EUR
03.Mar.2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1729156.73
0.03964
1729156.73
1725000
1725000
100.15
Australia
--
2.15
18.Jun.2026
3.43
EUR
18.Mar.2024
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
1728847.95
0.03963
1728847.95
1900000
1900000
90.63
Spain
--
3.49
28.Oct.2027
0.88
EUR
28.Oct.2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1727061.82
0.03959
1727061.82
1825000
1825000
94.61
Japan
--
1.69
13.Dec.2025
0.08
EUR
13.Dec.2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1724918.56
0.03954
1724918.56
1800000
1800000
94.18
France
--
3.79
18.Apr.2028
1.75
EUR
18.Apr.2018
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1721950.37
0.03948
1721950.37
1805000
1805000
95.23
United Kingdom
--
2.81
16.Feb.2027
1.57
EUR
16.Feb.2015
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1720782.08
0.03945
1720782.08
1700000
1700000
98.66
Australia
--
2.06
01.Jun.2026
3.13
EUR
01.Jun.2016
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
1719348.41
0.03942
1719348.41
1800000
1800000
95.48
France
--
1.91
13.Mar.2026
1
EUR
13.Mar.2015
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1718665.7
0.0394
1718665.7
1700000
1700000
100.95
Norway
--
4.57
12.Mar.2029
3.63
EUR
12.Mar.2024
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1717216.26
0.03937
1717216.26
1600000
1600000
106.87
Belgium
--
4.24
28.Feb.2030
6
EUR
19.Sept.2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1715260.28
0.03932
1715260.28
1800000
1800000
94.32
France
--
4.25
21.Sept.2028
1.88
EUR
21.Sept.2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1714690.8
0.03931
1714690.8
1850000
1850000
91.99
France
--
4.12
17.Jul.2028
1
EUR
17.Jul.2020
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1714600.03
0.03931
1714600.03
1800000
1800000
93.65
Australia
--
3.82
26.Apr.2028
1.75
EUR
26.Apr.2018
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1713532.29
0.03928
1713532.29
1700000
1700000
100.03
Hungary
--
3.45
31.Jan.2029
5
EUR
31.Jan.2024
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1712218.43
0.03925
1712218.43
1800000
1800000
94.99
Portugal
--
1.83
12.Feb.2027
1.13
EUR
12.Feb.2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1712044.13
0.03925
1712044.13
1700000
1700000
97.13
Germany
--
3.41
31.Dec.2079
3.63
EUR
01.Oct.2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1712169.97
0.03925
1712169.97
1600000
1600000
106.07
Austria
--
3.49
27.Jan.2028
5.75
EUR
27.Oct.2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1711641.04
0.03924
1711641.04
1675000
1675000
101
United States
--
3.38
28.Nov.2027
3.63
EUR
28.Nov.2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1710198.84
0.03921
1710198.84
1850000
1850000
91.89
Italy
--
3.35
08.Sept.2027
1
EUR
08.Sept.2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1706528.89
0.03912
1706528.89
1760000
1760000
96.01
Germany
--
2.09
22.May.2026
1.13
EUR
22.May.2018
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1705158
0.03909
1705158
1800000
1800000
94.73
France
--
1.49
01.Oct.2025
0
EUR
01.Oct.2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1703130.23
0.03905
1703130.23
1600000
1600000
102.54
United States
--
3.62
05.Apr.2028
4
EUR
05.Apr.2023
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1702970.63
0.03904
1702970.63
1800000
1800000
94.55
Finland
--
1.91
09.Mar.2026
1.13
EUR
09.Sept.2019
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1702224.92
0.03902
1702224.92
1600000
1600000
103.85
Netherlands
--
3.85
18.Sept.2028
4.88
EUR
18.Sept.2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1702231.78
0.03902
1702231.78
1700000
1700000
99.69
Austria
--
3.9
21.Aug.2029
4.63
EUR
21.Feb.2024
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1700085.69
0.03898
1700085.69
1800000
1800000
93.9
Denmark
--
3.36
30.Sept.2027
1.13
EUR
31.Mar.2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1698933.19
0.03895
1698933.19
1675000
1675000
99.09
United States
--
2.07
03.Jun.2026
2.88
EUR
03.Jun.2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1698629.27
0.03894
1698629.27
1700000
1700000
99.15
France
--
1.58
04.Jan.2026
3.38
EUR
04.Jul.2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1697479.08
0.03892
1697479.08
1800000
1800000
93.79
Portugal
--
3.52
22.Nov.2027
1.5
EUR
20.Nov.2017
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
1695509.68
0.03887
1695509.68
1700000
1700000
97.31
France
--
1.86
07.Apr.2026
2.5
EUR
07.Apr.2016
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
1694138.05
0.03884
1694138.05
1950000
1950000
86.4
Hong Kong
--
4.21
09.Sept.2033
0.88
EUR
09.Sept.2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1694049.92
0.03884
1694049.92
1600000
1600000
104.76
Germany
--
3.39
11.Jan.2029
5.38
EUR
11.Jan.2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1693579.63
0.03883
1693579.63
1600000
1600000
103.87
Austria
--
3.11
20.Dec.2032
7.38
EUR
20.Sept.2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1693337.57
0.03882
1693337.57
1600000
1600000
102.89
France
--
3.87
10.Jul.2028
4.13
EUR
10.Jul.2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1689239.05
0.03873
1689239.05
1700000
1700000
97.85
Italy
--
1.04
21.Apr.2025
1.63
EUR
21.Oct.2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1688208.64
0.0387
1688208.64
1800000
1800000
92.9
Germany
--
2.28
03.Aug.2026
1.38
EUR
02.Aug.2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1686709.81
0.03867
1686709.81
1700000
1700000
97.82
France
--
2.4
01.Oct.2026
2.88
EUR
11.Mar.2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1685512.66
0.03864
1685512.66
1700000
1700000
97.66
Belgium
--
0.96
29.Mar.2026
1.5
EUR
29.Mar.2022
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1685499.93
0.03864
1685499.93
1800000
1800000
92.23
France
--
3.89
14.May.2028
1.63
EUR
14.May.2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1682856
0.03858
1682856
1800000
1800000
93.49
Spain
--
1.88
23.Feb.2026
0
EUR
23.Feb.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1682474.11
0.03857
1682474.11
1800000
1800000
93.2
Japan
--
2.15
08.Jun.2027
0.34
EUR
08.Jun.2021
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1681640.79
0.03855
1681640.79
1900000
1900000
88.28
United Kingdom
--
4.44
14.Oct.2028
0.5
EUR
14.Oct.2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1681053.62
0.03854
1681053.62
1600000
1600000
103.17
France
--
3.97
12.Oct.2028
4.13
EUR
12.Oct.2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1681183.79
0.03854
1681183.79
1700000
1700000
97.43
France
--
4.12
08.Dec.2028
4.88
EUR
08.Dec.2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1680547.4
0.03853
1680547.4
1691000
1691000
97.8
Germany
--
1.12
24.May.2025
1.88
EUR
24.May.2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1679573.8
0.03851
1679573.8
1800000
1800000
93.07
France
--
3.66
18.Jan.2028
1.25
EUR
18.Jan.2019
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1679923.75
0.03851
1679923.75
1650000
1650000
101.17
Canada
--
3.58
25.Jan.2028
3.75
EUR
25.Jan.2023
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1678184.23
0.03847
1678184.23
1785000
1785000
92.53
Netherlands
--
3.84
28.Apr.2028
1.63
EUR
28.Apr.2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1677242.07
0.03845
1677242.07
1800000
1800000
92.97
Italy
--
3.69
08.Feb.2028
1.63
EUR
08.Feb.2018
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1676233.94
0.03843
1676233.94
1900000
1900000
88.19
United Kingdom
--
3.76
20.Jan.2028
0.16
EUR
20.Jan.2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1675771.66
0.03842
1675771.66
1700000
1700000
97.46
France
--
1.07
05.May.2025
1.25
EUR
05.May.2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1675793.03
0.03842
1675793.03
1717000
1717000
95.92
France
--
1.93
10.Apr.2026
1.75
EUR
10.Apr.2019
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1674757.77
0.03839
1674757.77
1800000
1800000
92.16
Australia
--
2.38
11.Mar.2081
1.63
EUR
11.Mar.2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1673694.8
0.03837
1673694.8
1850000
1850000
89.78
Italy
--
4.09
17.Jul.2029
1
EUR
17.Jan.2022
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1673493.34
0.03837
1673493.34
1800000
1800000
92.85
Norway
--
2.02
14.Apr.2026
0.13
EUR
14.Apr.2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1672813.68
0.03835
1672813.68
1900000
1900000
87.94
Germany
--
1.56
27.Oct.2025
0.25
EUR
27.Oct.2021
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
1671585.74
0.03832
1671585.74
1800000
1800000
92.76
Germany
--
2.53
24.Oct.2026
0.25
EUR
24.Oct.2019
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1670608.62
0.0383
1670608.62
1800000
1800000
92.54
Spain
--
2.44
08.Sept.2027
0.5
EUR
08.Sept.2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
1670613.05
0.0383
1670613.05
1700000
1700000
98.23
Netherlands
--
0.95
20.Mar.2025
2
EUR
20.Mar.2018
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1670021.75
0.03829
1670021.75
1700000
1700000
97.92
Germany
--
1.83
12.Feb.2026
2.63
EUR
12.Feb.2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1669649.31
0.03828
1669649.31
1800000
1800000
92.5
Norway
--
2.26
15.Jul.2027
0.38
EUR
15.Jul.2021
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1668961.91
0.03826
1668961.91
1773000
1773000
93.43
Australia
--
2.14
09.Jun.2026
0.88
EUR
09.Jun.2021
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
1667871.29
0.03824
1667871.29
1900000
1900000
87.45
Belgium
--
4.46
08.Nov.2028
0.88
EUR
08.Nov.2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1667251.22
0.03822
1667251.22
1700000
1700000
97.24
France
--
1.6
20.Nov.2030
2.38
EUR
20.Nov.2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1667348.39
0.03822
1667348.39
1700000
1700000
97.2
France
--
1.09
12.May.2025
1
EUR
12.May.2016
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1666852.62
0.03821
1666852.62
1707000
1707000
96.89
United States
--
1.12
17.May.2025
0.88
EUR
17.May.2017
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1666842.2
0.03821
1666842.2
1675000
1675000
98.18
United States
--
2.36
14.Sept.2026
2.5
EUR
14.Sept.2022
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1666763.11
0.03821
1666763.11
1735000
1735000
95.75
United Kingdom
--
1.46
21.Sept.2025
0.63
EUR
21.Sept.2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1663802.06
0.03814
1663802.06
1728000
1728000
96.1
Netherlands
--
1.22
26.Jun.2025
0.25
EUR
26.Jun.2019
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1663179.25
0.03813
1663179.25
1800000
1800000
92.18
Italy
--
2.52
21.Oct.2027
0.5
EUR
21.Oct.2021
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1662753.84
0.03812
1662753.84
1700000
1700000
96.06
Spain
--
1.95
20.Apr.2026
1.88
EUR
20.Apr.2018
LIN
LINDE INC
Basic Industry
Fixed Income
1662828.94
0.03812
1662828.94
1700000
1700000
97.29
United States
--
1.64
01.Dec.2025
1.63
EUR
01.Dec.2014
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1660919.56
0.03808
1660919.56
2000000
2000000
82.01
Germany
--
4.08
09.Jul.2028
1.45
EUR
09.Jul.2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1659848.01
0.03805
1659848.01
1950000
1950000
85.03
Sweden
--
2.85
03.Mar.2027
1.38
EUR
03.Sept.2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1658891.21
0.03803
1658891.21
1800000
1800000
92.09
Norway
--
2.42
11.Sept.2026
0.13
EUR
11.Sept.2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1658491.3
0.03802
1658491.3
1700000
1700000
95.84
Netherlands
--
2.82
02.Apr.2027
1.75
EUR
02.Apr.2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1655613.44
0.03796
1655613.44
1800000
1800000
91.79
Austria
--
2.45
25.Sept.2026
0.38
EUR
25.Sept.2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1655399.32
0.03795
1655399.32
1750000
1750000
94.56
Netherlands
--
2.86
17.Mar.2027
1.25
EUR
17.Sept.2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1653928.77
0.03792
1653928.77
1600000
1600000
103.15
Germany
--
4.39
08.Mar.2029
4
EUR
08.Mar.2023
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1653075.38
0.0379
1653075.38
1625000
1625000
100.56
Germany
--
3.29
30.Nov.2027
3.63
EUR
30.Nov.2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
1652103.48
0.03788
1652103.48
1850000
1850000
89.11
Netherlands
--
4.15
23.Jun.2028
0.25
EUR
23.Jun.2020
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
1651967.09
0.03787
1651967.09
1679000
1679000
97.2
Hong Kong
--
1.02
13.Apr.2025
1.25
EUR
13.Apr.2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1649667.27
0.03782
1649667.27
1700000
1700000
96.5
France
--
1.42
12.Sept.2025
1
EUR
12.Sept.2018
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1649516.09
0.03782
1649516.09
1650000
1650000
99.15
Norway
--
1.68
22.Dec.2025
3.13
EUR
22.Sept.2022
WPC
WPC EUROBOND BV
Reits
Fixed Income
1647340.52
0.03777
1647340.52
1800000
1800000
90.24
United States
--
3.86
15.Apr.2028
1.35
EUR
19.Sept.2019
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1647194.66
0.03776
1647194.66
1700000
1700000
96.4
France
--
1.19
13.Jun.2025
0.63
EUR
13.Jun.2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1646373.04
0.03774
1646373.04
1800000
1800000
91.44
France
--
4.75
22.Mar.2029
1.75
EUR
22.Mar.2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1645152.66
0.03772
1645152.66
1700000
1700000
94.76
United States
--
2.85
15.Apr.2027
2.13
EUR
06.Mar.2018
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1643671.43
0.03768
1643671.43
1600000
1600000
102.22
Italy
--
2.67
16.Feb.2027
4.63
EUR
16.Nov.2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
1642244.92
0.03765
1642244.92
1700000
1700000
95.06
Portugal
--
2.87
15.Apr.2027
1.63
EUR
15.Apr.2020
SRENVX
ELM BV RegS
Insurance
Fixed Income
1641799.82
0.03764
1641799.82
1665000
1665000
97.13
Switzerland
--
1.38
31.Dec.2079
2.6
EUR
02.Apr.2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1641987.59
0.03764
1641987.59
1575000
1575000
102.7
United States
--
3.37
22.Nov.2027
4.5
EUR
22.May.2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1641045.63
0.03762
1641045.63
1850000
1850000
88.7
Sweden
--
3.64
02.Dec.2027
0.01
EUR
02.Dec.2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1638741.5
0.03757
1638741.5
1750000
1750000
91.24
Czech Republic
--
2.01
12.May.2026
2.75
EUR
12.May.2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1636560.07
0.03752
1636560.07
1650000
1650000
98
Italy
--
1.35
11.Sept.2025
2.19
EUR
11.Sept.2018
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Financial Other
Fixed Income
1636695.34
0.03752
1636695.34
1750000
1750000
92.98
Sweden
--
2.38
09.Sept.2026
1
EUR
09.Sept.2016
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1635934.18
0.0375
1635934.18
1744000
1744000
92.78
United Kingdom
--
3.94
29.Apr.2028
1.13
EUR
29.Apr.2016
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1634198.89
0.03746
1634198.89
1755000
1755000
92.92
Portugal
--
2.42
16.Sept.2026
0.38
EUR
16.Sept.2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1633337.98
0.03745
1633337.98
1700000
1700000
95.34
France
--
2.52
04.Nov.2026
1.88
EUR
04.Nov.2016
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1633480.37
0.03745
1633480.37
1730000
1730000
94.11
Finland
--
2.13
28.May.2026
0.38
EUR
28.May.2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1632995.22
0.03744
1632995.22
1650000
1650000
97.63
Norway
--
1.12
31.May.2026
1.63
EUR
31.May.2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1632946.72
0.03744
1632946.72
1800000
1800000
90.38
United States
--
3.5
04.Nov.2027
0.88
EUR
04.Nov.2019
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1632099.12
0.03742
1632099.12
1700000
1700000
94.62
United States
--
3.04
12.Jun.2027
1.75
EUR
12.Jun.2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1632440.15
0.03742
1632440.15
1850000
1850000
87.95
Finland
--
4.13
16.Jun.2028
0.38
EUR
16.Jun.2021
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1632409.95
0.03742
1632409.95
1700000
1700000
94.81
France
--
3.02
05.Jun.2027
1.5
EUR
05.Jun.2020
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1631265.05
0.0374
1631265.05
1800000
1800000
90.22
France
--
4.33
09.Sept.2028
0.75
EUR
09.Sept.2016
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1628476.33
0.03733
1628476.33
1725000
1725000
94.24
Netherlands
--
1.78
20.Jan.2026
0.88
EUR
20.Jan.2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1627490.39
0.03731
1627490.39
1850000
1850000
87.77
Finland
--
4.5
02.Nov.2028
0.5
EUR
02.Nov.2021
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1626779.38
0.03729
1626779.38
1550000
1550000
102.97
Ireland
--
3.1
18.Oct.2027
4.5
EUR
18.Oct.2022
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1626658.69
0.03729
1626658.69
1725000
1725000
94.22
United States
--
1.79
20.Jan.2026
0.41
EUR
20.Jan.2022
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
1625213.43
0.03726
1625213.43
1750000
1750000
92.13
United Kingdom
--
3.32
13.Sept.2027
1.38
EUR
13.Sept.2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1625156.63
0.03726
1625156.63
1600000
1600000
100.46
France
--
2.51
06.Dec.2026
3.63
EUR
06.Dec.2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1625241.43
0.03726
1625241.43
1700000
1700000
93.86
Australia
--
3.74
29.Mar.2028
1.75
EUR
13.Sept.2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1624337.74
0.03724
1624337.74
1700000
1700000
94.85
United States
--
2.15
15.Jun.2026
0.9
EUR
15.Mar.2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1622086.86
0.03719
1622086.86
1700000
1700000
93.88
Japan
--
3.83
10.Apr.2028
1.6
EUR
10.Apr.2018
EQIX
EQUINIX INC
Technology
Fixed Income
1621929.95
0.03718
1621929.95
1800000
1800000
90.1
United States
--
2.92
15.Mar.2027
0.25
EUR
10.Mar.2021
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1621806.64
0.03718
1621806.64
1500000
1500000
103.6
Spain
--
1.99
07.Jun.2027
5.63
EUR
07.Jun.2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1621222.45
0.03717
1621222.45
1675000
1675000
96.79
Germany
--
0.87
12.Feb.2025
0
EUR
12.Aug.2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1621062.48
0.03716
1621062.48
1700000
1700000
95.27
France
--
1.89
02.Mar.2026
1.25
EUR
02.Mar.2022
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
1620726.38
0.03716
1620726.38
1600000
1600000
99.63
Germany
--
3.13
21.Sept.2027
3.25
EUR
21.Sept.2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1620689.43
0.03716
1620689.43
1700000
1700000
94.52
France
--
3.28
09.Sept.2027
1.5
EUR
09.Mar.2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1620316.51
0.03715
1620316.51
1675000
1675000
96.25
United Kingdom
--
1.41
06.Sept.2025
0.88
EUR
06.Sept.2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1620240.42
0.03714
1620240.42
1600000
1600000
100.65
Italy
--
4.44
29.Jan.2029
3.88
EUR
29.Jan.2019
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1617952.23
0.03709
1617952.23
1575000
1575000
101.08
Belgium
--
3.3
13.Oct.2027
3.63
EUR
13.Oct.2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1615720.3
0.03704
1615720.3
1650000
1650000
96.78
Italy
--
2.3
24.Nov.2081
3.75
EUR
24.May.2018
MS
MORGAN STANLEY
Banking
Fixed Income
1615615.73
0.03704
1615615.73
1600000
1600000
100.9
United States
--
4.51
21.Mar.2030
3.79
EUR
21.Mar.2024
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1614542.78
0.03701
1614542.78
1600000
1600000
99.43
Denmark
--
1.33
12.Oct.2025
3.25
EUR
12.Oct.2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1614167.28
0.03701
1614167.28
1700000
1700000
94.37
Austria
--
4.45
04.Dec.2028
1.88
EUR
04.Dec.2018
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1613980.23
0.037
1613980.23
1850000
1850000
86.35
Luxembourg
--
3.95
04.May.2028
1
EUR
04.May.2021
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1613636.59
0.03699
1613636.59
1600000
1600000
98.63
France
--
3.93
12.Sept.2028
4.13
EUR
12.Sept.2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1612789.15
0.03697
1612789.15
1600000
1600000
100.73
Spain
--
4.48
21.Mar.2029
3.5
EUR
21.Mar.2024
ECL
ECOLAB INC
Basic Industry
Fixed Income
1612548.33
0.03697
1612548.33
1600000
1600000
98.9
United States
--
1.14
08.Jul.2025
2.63
EUR
08.Jul.2015
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1611893.54
0.03695
1611893.54
1750000
1750000
90.95
United Kingdom
--
3.88
22.Apr.2028
1.25
EUR
22.Oct.2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1609354.92
0.0369
1609354.92
1500000
1500000
104.11
Austria
--
3.05
15.Sept.2028
6
EUR
15.Sept.2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1609627.02
0.0369
1609627.02
1650000
1650000
95.89
United States
--
2.87
15.Apr.2027
1.75
EUR
02.Apr.2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1608565.64
0.03688
1608565.64
1700000
1700000
94.29
France
--
3.6
10.Jan.2028
1.59
EUR
09.Apr.2015
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
1608182.37
0.03687
1608182.37
1650000
1650000
96.77
United Kingdom
--
3.48
13.Nov.2027
1.88
EUR
13.Nov.2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1608436.61
0.03687
1608436.61
1700000
1700000
94.31
United Kingdom
--
2.6
24.Nov.2026
0.9
EUR
24.May.2019
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1607770.08
0.03686
1607770.08
1500000
1500000
103.61
Portugal
--
3.64
03.Jul.2028
4.88
EUR
03.Jul.2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1608000.74
0.03686
1608000.74
1700000
1700000
94.56
Denmark
--
0.74
02.Sept.2026
0.05
EUR
02.Sept.2021
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1607499.67
0.03685
1607499.67
1500000
1500000
104.61
France
--
3.85
09.Oct.2028
5.5
EUR
09.Oct.2023
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
1606752.17
0.03684
1606752.17
1597000
1597000
98.5
Switzerland
--
1.14
31.Dec.2079
3.75
EUR
03.Jun.2020
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1607007.22
0.03684
1607007.22
1650000
1650000
95.84
United States
--
2.96
28.May.2027
1.88
EUR
28.May.2015
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1606365.57
0.03683
1606365.57
1640000
1640000
97.21
Germany
--
1.12
22.May.2025
0.88
EUR
22.May.2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1605745.87
0.03681
1605745.87
1700000
1700000
93.43
France
--
2.98
28.Apr.2027
1.13
EUR
28.Apr.2016
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
1604152.92
0.03678
1604152.92
1800000
1800000
88.64
France
--
4
31.Dec.2079
1.5
EUR
30.Nov.2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1604063.61
0.03677
1604063.61
1500000
1500000
104.84
Switzerland
--
3.28
01.Nov.2027
5.23
EUR
01.Nov.2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1603503.3
0.03676
1603503.3
1692000
1692000
94.72
United States
--
2.85
13.Mar.2027
1.4
EUR
13.Mar.2015
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1601719.2
0.03672
1601719.2
1650000
1650000
95.76
Italy
--
2.17
26.Jun.2026
1.75
EUR
30.Nov.2015
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1599802.56
0.03668
1599802.56
1700000
1700000
93.69
Spain
--
2.56
12.Nov.2026
1.13
EUR
12.Nov.2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1599500.93
0.03667
1599500.93
1677000
1677000
95.25
Germany
--
1.81
03.Feb.2026
0.88
EUR
12.Jun.2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1599335.85
0.03667
1599335.85
1550000
1550000
100.95
Sweden
--
2.23
29.Aug.2026
3.88
EUR
29.Aug.2023
SAPGR
SAP SE RegS
Technology
Fixed Income
1599296.09
0.03666
1599296.09
1700000
1700000
93.97
Germany
--
2.1
18.May.2026
0.13
EUR
18.May.2020
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1597983.28
0.03663
1597983.28
1700000
1700000
93.54
United States
--
2.41
17.Sept.2026
0.88
EUR
17.Sept.2019
SCOR
SCOR SE RegS
Insurance
Fixed Income
1597866.23
0.03663
1597866.23
1600000
1600000
97.47
France
--
2.08
08.Jun.2046
3
EUR
07.Dec.2015
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1597084.5
0.03661
1597084.5
1650000
1650000
96.79
United Kingdom
--
1.91
27.Mar.2026
1.75
EUR
27.Mar.2020
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1596966.07
0.03661
1596966.07
1500000
1500000
104.39
Germany
--
3.1
31.Oct.2027
5.13
EUR
31.Oct.2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1596268.33
0.0366
1596268.33
1750000
1750000
91.13
Germany
--
2.78
26.Jan.2027
0.5
EUR
03.Sept.2019
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
1595826.8
0.03659
1595826.8
1650000
1650000
95.11
Norway
--
2.94
27.Apr.2027
1.75
EUR
27.Apr.2022
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1595838.84
0.03659
1595838.84
1650000
1650000
94.88
Sweden
--
3.82
15.May.2028
2.13
EUR
15.Nov.2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1595477.4
0.03658
1595477.4
1700000
1700000
93.85
France
--
1.81
28.Jan.2026
0.01
EUR
28.Oct.2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1594347.71
0.03655
1594347.71
1525000
1525000
101.05
Italy
--
1.86
08.Jun.2026
4.38
EUR
08.Jun.2023
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1594376.01
0.03655
1594376.01
1575000
1575000
100.51
Sweden
--
4.41
17.Jan.2029
3.75
EUR
17.Jan.2024
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1591571.61
0.03649
1591571.61
1650000
1650000
95.42
United Kingdom
--
2.15
25.Jun.2026
1.38
EUR
25.May.2017
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1590316.94
0.03646
1590316.94
1652000
1652000
95.83
United States
--
1.27
15.Jul.2025
0.63
EUR
17.Jan.2020
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1590096.16
0.03645
1590096.16
1650000
1650000
96.11
United Kingdom
--
2.72
12.Feb.2027
2.13
EUR
12.Feb.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1589519.04
0.03644
1589519.04
1525000
1525000
102.73
Italy
--
3.38
29.Nov.2027
4.63
EUR
29.Nov.2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1589520.2
0.03644
1589520.2
1650000
1650000
95.98
Denmark
--
1.26
10.Jul.2025
0.5
EUR
11.Jun.2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1589000.82
0.03643
1589000.82
1700000
1700000
92.71
Austria
--
3.03
13.May.2027
0.88
EUR
13.May.2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1586950.99
0.03638
1586950.99
1600000
1600000
96.94
France
--
2.84
04.May.2027
2.5
EUR
04.May.2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1585802.59
0.03636
1585802.59
1700000
1700000
92.69
France
--
3.5
15.Nov.2027
1.63
EUR
15.Nov.2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1584164.89
0.03632
1584164.89
1575000
1575000
100.31
United States
--
4.46
08.Mar.2029
3.38
EUR
27.Feb.2024
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1584046.03
0.03632
1584046.03
1600000
1600000
96.63
Isle of Man
--
2.99
14.Jul.2027
3.38
EUR
14.Jul.2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1584202.3
0.03632
1584202.3
1500000
1500000
103.7
Switzerland
--
4.13
03.Nov.2028
4.84
EUR
03.May.2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1584231.67
0.03632
1584231.67
1700000
1700000
92.44
Germany
--
4.26
25.Sept.2028
1.5
EUR
25.Sept.2018
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1580952.31
0.03624
1580952.31
1550000
1550000
101.57
United Kingdom
--
3.58
15.Feb.2028
3.82
EUR
15.Feb.2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1580687.79
0.03624
1580687.79
1650000
1650000
95.78
United States
--
1.92
22.Mar.2026
1.63
EUR
22.Mar.2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1579606
0.03621
1579606
1700000
1700000
92.92
France
--
2.22
29.Jun.2026
0
EUR
29.Jun.2021
MMM
3M CO MTN
Capital Goods
Fixed Income
1579160.09
0.0362
1579160.09
1650000
1650000
95.14
United States
--
2.54
09.Nov.2026
1.5
EUR
12.Nov.2014
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1578835.37
0.0362
1578835.37
1600000
1600000
96.72
Switzerland
--
3.85
31.May.2028
2.38
EUR
31.May.2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1578949.05
0.0362
1578949.05
1700000
1700000
92.84
France
--
2.65
31.Dec.2079
1.75
EUR
19.Sept.2019
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1577224.87
0.03616
1577224.87
1600000
1600000
96.23
United Kingdom
--
3.67
01.Apr.2028
2.38
EUR
01.Apr.2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1576550.6
0.03614
1576550.6
1600000
1600000
96.92
United Kingdom
--
2.1
30.Jun.2026
2.18
EUR
30.May.2022
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1576165.84
0.03613
1576165.84
1650000
1650000
93.49
Sweden
--
3.72
30.Jun.2083
2.75
EUR
31.Mar.2022
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1575745
0.03612
1575745
1800000
1800000
87.44
Canada
--
4.52
01.Nov.2028
0.25
EUR
02.Sept.2021
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
1575657.91
0.03612
1575657.91
1700000
1700000
92.29
United States
--
3.55
03.Dec.2027
1.25
EUR
03.Jun.2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1574896.72
0.03611
1574896.72
1700000
1700000
92.22
United States
--
3.51
15.Nov.2027
1.16
EUR
15.Nov.2019
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1573772.63
0.03608
1573772.63
1629000
1629000
95.45
Germany
--
2.15
19.Jun.2026
1.5
EUR
19.Jun.2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1573281.6
0.03607
1573281.6
1660000
1660000
94.78
Switzerland
--
1.66
03.Dec.2025
0
EUR
03.Dec.2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1572653.23
0.03605
1572653.23
1700000
1700000
92.44
Canada
--
2.4
04.Sept.2026
0.13
EUR
05.Sept.2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1572000.42
0.03604
1572000.42
1588000
1588000
97.83
Australia
--
1.33
28.Aug.2025
2
EUR
28.May.2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1570486.21
0.036
1570486.21
1661000
1661000
94
Germany
--
3.34
06.Sept.2027
1
EUR
06.Sept.2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1569960.93
0.03599
1569960.93
1650000
1650000
94.52
United Kingdom
--
4.35
16.Nov.2028
1.75
EUR
16.May.2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1569325.17
0.03598
1569325.17
1675000
1675000
93.69
Finland
--
1.96
24.Mar.2026
0.25
EUR
24.Mar.2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1569626.19
0.03598
1569626.19
1604000
1604000
97.01
Finland
--
1.12
22.May.2025
1
EUR
22.May.2018
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
1569110.69
0.03597
1569110.69
1650000
1650000
93.93
United States
--
2.08
22.May.2026
1.38
EUR
22.May.2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1568871.48
0.03597
1568871.48
1500000
1500000
103.25
Denmark
--
3.21
29.Dec.2032
5.5
EUR
29.Sept.2022
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1568483.5
0.03596
1568483.5
1600000
1600000
97.53
France
--
1.17
11.Jun.2025
0.63
EUR
11.Jun.2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1568272.52
0.03595
1568272.52
1600000
1600000
97.23
United States
--
1.62
25.Nov.2025
2.33
EUR
25.Nov.2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1567659.59
0.03594
1567659.59
1650000
1650000
94.94
United States
--
1.88
26.Feb.2026
0.85
EUR
26.Feb.2020
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1567173.93
0.03593
1567173.93
1675000
1675000
93.52
Japan
--
1.98
30.Mar.2026
0.05
EUR
30.Mar.2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1564942.04
0.03588
1564942.04
1750000
1750000
89.34
Netherlands
--
3.78
09.Feb.2028
0.63
EUR
09.Nov.2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1565104.53
0.03588
1565104.53
1700000
1700000
92.04
Germany
--
3.81
22.Mar.2028
1.75
EUR
22.Mar.2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1564870.92
0.03588
1564870.92
1625000
1625000
95.34
Italy
--
1.98
10.Apr.2026
1
EUR
10.Apr.2019
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1564582.5
0.03587
1564582.5
1625000
1625000
96.28
United Kingdom
--
1.01
06.Apr.2025
0
EUR
06.Apr.2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1564421.11
0.03587
1564421.11
1475000
1475000
103.02
Sweden
--
3.9
17.Aug.2033
5
EUR
17.Aug.2023
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1564077.68
0.03586
1564077.68
1600000
1600000
97
Spain
--
1.1
15.May.2025
0.88
EUR
15.Nov.2017
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1563796.86
0.03585
1563796.86
1625000
1625000
95.89
United States
--
1.56
03.Nov.2025
0.88
EUR
03.Nov.2016
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1563660.37
0.03585
1563660.37
1650000
1650000
93.5
Netherlands
--
3
24.May.2027
1.5
EUR
24.May.2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1563491.51
0.03584
1563491.51
1600000
1600000
97.66
United States
--
0.94
10.Mar.2025
1.25
EUR
09.Mar.2015
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1562186.62
0.03581
1562186.62
1525000
1525000
99.79
Ireland
--
1.21
04.Jul.2026
3.63
EUR
04.Jul.2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1561890.75
0.03581
1561890.75
1525000
1525000
100.46
Sweden
--
2.32
05.Oct.2026
4.13
EUR
05.Oct.2022
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1558881.56
0.03574
1558881.56
1475000
1475000
102.78
Hungary
--
2.28
05.Oct.2027
6.13
EUR
05.Oct.2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1557264.66
0.0357
1557264.66
1600000
1600000
97.29
United States
--
0.94
08.Mar.2025
0.75
EUR
08.Mar.2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1557290.1
0.0357
1557290.1
1600000
1600000
95.47
France
--
2.81
30.Mar.2027
1.88
EUR
30.Mar.2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1555748.85
0.03567
1555748.85
1600000
1600000
97.18
Spain
--
0.84
03.Feb.2025
0.38
EUR
17.Jan.2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1555593.72
0.03566
1555593.72
1475000
1475000
103.69
United States
--
3.29
27.Nov.2027
5.38
EUR
27.Nov.2023
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
1554407.43
0.03564
1554407.43
1600000
1600000
94.77
China
--
2.22
04.Sept.2031
4.25
EUR
04.Jun.2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1554078.51
0.03563
1554078.51
1600000
1600000
96.36
Germany
--
1.38
03.Sept.2026
1.38
EUR
03.Sept.2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1554174.56
0.03563
1554174.56
1675000
1675000
92.64
Sweden
--
2.79
08.Feb.2027
1.13
EUR
08.Feb.2022
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1553363.73
0.03561
1553363.73
1583000
1583000
97.31
Netherlands
--
1.04
22.Apr.2025
0.88
EUR
18.Apr.2018
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1553171.67
0.03561
1553171.67
1600000
1600000
96.65
France
--
1.77
04.Feb.2026
1.75
EUR
04.Feb.2019
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1553160
0.03561
1553160
1500000
1500000
101.54
Germany
--
3.08
26.Sept.2027
4
EUR
26.Sept.2022
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1551944.11
0.03558
1551944.11
1600000
1600000
96.94
France
--
1.87
16.Mar.2026
1.88
EUR
16.Nov.2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1551367.05
0.03557
1551367.05
1700000
1700000
90.97
France
--
3.16
21.Jun.2027
0.38
EUR
21.Jun.2019
MACIFS
MACIF RegS
Insurance
Fixed Income
1551303.42
0.03556
1551303.42
1700000
1700000
90.78
France
--
3.15
21.Jun.2027
0.63
EUR
21.Jun.2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1550518.41
0.03555
1550518.41
1628000
1628000
94.71
Germany
--
2.24
13.Jul.2026
0.75
EUR
13.Jun.2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1550857.05
0.03555
1550857.05
1700000
1700000
90.94
Germany
--
3.56
28.Nov.2027
0.88
EUR
28.Nov.2019
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1549326.11
0.03552
1549326.11
1450000
1450000
102.69
Denmark
--
3.54
31.May.2028
5.06
EUR
31.May.2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1548712.95
0.03551
1548712.95
1550000
1550000
99.28
Italy
--
4.34
15.Jan.2029
3.21
EUR
15.Jan.2024
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1548295.08
0.0355
1548295.08
1650000
1650000
93.5
Italy
--
2.59
25.Nov.2026
1
EUR
25.Nov.2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1548627.5
0.0355
1548627.5
1750000
1750000
88.49
Italy
--
3.85
16.Feb.2028
0
EUR
16.Feb.2021
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
1548441.35
0.0355
1548441.35
1625000
1625000
95.28
United Kingdom
--
1.94
23.Mar.2026
1.25
EUR
23.Mar.2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1547035.19
0.03547
1547035.19
1600000
1600000
96.16
United States
--
2.57
15.Dec.2026
1.9
EUR
09.Dec.2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1546678.45
0.03546
1546678.45
1651000
1651000
93.46
France
--
2.72
15.Jan.2027
1.13
EUR
15.Jan.2020
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1545897.44
0.03544
1545897.44
1600000
1600000
96.09
Luxembourg
--
1.6
20.Nov.2025
1.5
EUR
20.Nov.2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1544521.97
0.03541
1544521.97
1600000
1600000
95.34
Germany
--
2.13
10.Jun.2026
1.5
EUR
10.Jun.2016
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1544273.76
0.0354
1544273.76
1525000
1525000
100.21
Netherlands
--
4.2
12.Dec.2028
3.63
EUR
12.Dec.2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1543531.41
0.03539
1543531.41
1600000
1600000
95.44
Germany
--
2
27.Apr.2026
1.13
EUR
27.Apr.2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1543158
0.03538
1543158
1700000
1700000
90.77
France
--
2.9
04.Mar.2027
0
EUR
04.Sept.2019
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
1542768.04
0.03537
1542768.04
1600000
1600000
94.91
Switzerland
--
2.89
21.Apr.2027
1.63
EUR
21.Apr.2020
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1542432.57
0.03536
1542432.57
1700000
1700000
90.55
Belgium
--
3.65
08.Feb.2029
1.38
EUR
08.Feb.2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1542334.11
0.03536
1542334.11
1650000
1650000
93.37
Italy
--
2.61
31.Dec.2079
2.25
EUR
10.Sept.2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1541244.71
0.03533
1541244.71
1700000
1700000
90.34
Spain
--
3.14
23.Dec.2032
1.25
EUR
23.Jun.2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1539078.52
0.03528
1539078.52
1625000
1625000
94.62
United States
--
1.77
15.Jan.2026
0.45
EUR
15.Jan.2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1538260.11
0.03527
1538260.11
1650000
1650000
92.94
Germany
--
3.58
13.Dec.2027
1
EUR
13.Dec.2017
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1537134.87
0.03524
1537134.87
1625000
1625000
94.53
France
--
1.45
16.Sept.2025
0.13
EUR
16.Sept.2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1535739.28
0.03521
1535739.28
1600000
1600000
93.75
Spain
--
4.56
29.Mar.2029
2.25
EUR
30.Jun.2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1535963.37
0.03521
1535963.37
1600000
1600000
95.48
Spain
--
2.48
28.Oct.2026
1.25
EUR
28.Jun.2018
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1535813.29
0.03521
1535813.29
1500000
1500000
100.63
France
--
1.44
18.Oct.2025
4
EUR
18.Oct.2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1534340.1
0.03518
1534340.1
1590000
1590000
95.19
United Kingdom
--
2.95
13.May.2027
1.5
EUR
22.Mar.2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1532765.15
0.03514
1532765.15
1475000
1475000
101.68
United States
--
3.14
12.Sept.2027
4.15
EUR
12.Sept.2023
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
1532823.86
0.03514
1532823.86
1700000
1700000
90.16
Finland
--
3.89
25.Mar.2028
0.75
EUR
25.Mar.2021
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1532254.47
0.03513
1532254.47
1600000
1600000
95.68
France
--
1.2
14.Jun.2025
0.11
EUR
14.Jun.2021
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1532473.73
0.03513
1532473.73
1500000
1500000
101.47
Spain
--
3.07
30.Jul.2028
4.38
EUR
30.Jan.2024
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1531778.44
0.03512
1531778.44
1750000
1750000
87.4
United Kingdom
--
4.39
14.Sept.2028
0.25
EUR
14.Sept.2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1530490.47
0.03509
1530490.47
1590000
1590000
95.28
United States
--
2.1
04.Jun.2026
1.21
EUR
04.Jun.2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1529830.33
0.03507
1529830.33
1500000
1500000
99.96
France
--
1.48
31.Dec.2079
4.5
EUR
14.Oct.2014
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1528417.66
0.03504
1528417.66
1450000
1450000
103.57
Denmark
--
4.05
10.Nov.2029
4.88
EUR
10.Nov.2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1523557.76
0.03493
1523557.76
1550000
1550000
97.29
Germany
--
2.46
16.Oct.2026
2.25
EUR
16.Oct.2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1523381.02
0.03492
1523381.02
1625000
1625000
93.61
Sweden
--
2.82
17.Feb.2027
1.3
EUR
17.Feb.2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1522374.84
0.0349
1522374.84
1650000
1650000
92.24
Sweden
--
2.4
03.Sept.2026
0.05
EUR
03.Sept.2019
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
1521813.69
0.03489
1521813.69
1500000
1500000
100.82
Germany
--
4.31
25.Jan.2029
3.75
EUR
25.Jan.2024
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1520739.02
0.03486
1520739.02
1600000
1600000
94.7
Belgium
--
2.63
07.Dec.2026
1.13
EUR
07.Dec.2016
PLD
PROLOGIS LP
Reits
Fixed Income
1520337.3
0.03485
1520337.3
1500000
1500000
98.91
United States
--
1.93
02.Jun.2026
3
EUR
02.Jun.2014
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1519637.88
0.03484
1519637.88
1500000
1500000
101.23
France
--
4.29
22.Mar.2029
6
EUR
22.Sept.2023
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1519885.08
0.03484
1519885.08
1500000
1500000
99.01
Sweden
--
2.11
18.Jun.2026
3
EUR
18.Jun.2014
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1519770.3
0.03484
1519770.3
1550000
1550000
97.35
United States
--
2.52
13.Dec.2026
2.42
EUR
13.Dec.2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1519232.13
0.03483
1519232.13
1600000
1600000
93.84
Japan
--
3.09
14.Jun.2027
1.41
EUR
14.Jun.2017
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
1518698.36
0.03482
1518698.36
1500000
1500000
98.89
Portugal
--
1.93
01.Jun.2026
2.88
EUR
01.Jun.2016
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1517464.99
0.03479
1517464.99
1550000
1550000
96.19
Sweden
--
2.96
07.Jun.2027
2.13
EUR
07.Jun.2022
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1516072.39
0.03476
1516072.39
1600000
1600000
94.57
Denmark
--
1.23
10.Nov.2026
0.5
EUR
10.Nov.2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1515964.13
0.03475
1515964.13
1700000
1700000
88.58
Denmark
--
4
09.Jun.2029
0.75
EUR
09.Jun.2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1515671.88
0.03475
1515671.88
1700000
1700000
88.91
United Kingdom
--
3.95
06.Apr.2028
0.25
EUR
06.Apr.2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1515229.96
0.03474
1515229.96
1500000
1500000
97.95
Netherlands
--
2.88
31.Aug.2032
5.38
EUR
31.May.2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1515459.81
0.03474
1515459.81
1650000
1650000
91.22
Switzerland
--
4.01
26.May.2028
0.75
EUR
26.May.2020
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1515092.25
0.03473
1515092.25
1700000
1700000
89
United States
--
3.71
12.Jan.2028
0.63
EUR
12.Jan.2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1513403.02
0.0347
1513403.02
1700000
1700000
88.48
France
--
4.14
07.Jul.2028
0.75
EUR
07.Jul.2021
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
1512024.75
0.03466
1512024.75
1500000
1500000
99.59
Italy
--
3.44
14.Dec.2047
4.25
EUR
14.Dec.2017
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1510844.14
0.03464
1510844.14
1500000
1500000
99.02
France
--
4.13
24.Sept.2028
3.38
EUR
24.Sept.2018
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1510427.18
0.03463
1510427.18
1400000
1400000
103.47
Czech Republic
--
2.03
29.Jun.2027
5.94
EUR
29.Jun.2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1510465.24
0.03463
1510465.24
1450000
1450000
102.46
Denmark
--
3.28
09.Nov.2028
4.5
EUR
09.Nov.2023
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1510740.74
0.03463
1510740.74
1450000
1450000
101.86
Sweden
--
3.88
08.Sept.2028
4.25
EUR
08.Sept.2023
FDX
FEDEX CORP
Transportation
Fixed Income
1509412.67
0.0346
1509412.67
1570000
1570000
95.85
United States
--
1.33
05.Aug.2025
0.45
EUR
05.Aug.2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1508739.59
0.03459
1508739.59
1500000
1500000
100.31
Germany
--
2.74
26.Feb.2027
3.38
EUR
26.Feb.2024
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1508822.69
0.03459
1508822.69
1400000
1400000
104.9
Norway
--
3.94
24.Aug.2028
4.88
EUR
24.Aug.2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1507728.88
0.03457
1507728.88
1600000
1600000
94.18
France
--
2.85
08.Mar.2027
1
EUR
08.Mar.2017
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1507960.92
0.03457
1507960.92
1600000
1600000
93.39
Denmark
--
3.27
31.Aug.2027
1.5
EUR
31.Aug.2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1507905.23
0.03457
1507905.23
1545000
1545000
96.88
Italy
--
1.37
28.Aug.2025
1.25
EUR
28.Feb.2019
DOV
DOVER CORP
Capital Goods
Fixed Income
1507622.85
0.03456
1507622.85
1650000
1650000
91.08
United States
--
3.5
04.Nov.2027
0.75
EUR
04.Nov.2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1506592.31
0.03454
1506592.31
1600000
1600000
93.19
Denmark
--
3.17
12.Jul.2027
1.38
EUR
29.Mar.2022
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1505894.15
0.03452
1505894.15
1583000
1583000
94.46
United States
--
2.04
04.May.2026
0.75
EUR
04.May.2020
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1505114.39
0.03451
1505114.39
1500000
1500000
98.68
Sweden
--
4.02
14.Sept.2028
3.13
EUR
14.Sept.2022
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1505462.95
0.03451
1505462.95
1600000
1600000
93.61
United States
--
2.46
05.Oct.2026
1
EUR
05.Oct.2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1504587.25
0.03449
1504587.25
1500000
1500000
98.12
France
--
1.02
25.Apr.2025
2.38
EUR
25.Apr.2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1503803.89
0.03448
1503803.89
1500000
1500000
100.03
United Kingdom
--
4.46
02.Mar.2029
3.25
EUR
02.Dec.2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1503469.41
0.03447
1503469.41
1400000
1400000
103.72
Japan
--
3.74
01.Jun.2028
4.48
EUR
01.Mar.2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1503115.54
0.03446
1503115.54
1600000
1600000
93.87
Germany
--
1.78
17.Jan.2026
0.38
EUR
17.Jan.2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1501748.25
0.03443
1501748.25
1525000
1525000
97.46
Italy
--
1.4
19.Sept.2025
1.95
EUR
19.Sept.2018
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
1501344.26
0.03442
1501344.26
1600000
1600000
93.63
Italy
--
2.72
19.Jan.2028
1.13
EUR
19.Jan.2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1501323.32
0.03442
1501323.32
1600000
1600000
93.71
France
--
2.77
03.Feb.2027
0.88
EUR
03.Nov.2016
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
1500706.02
0.0344
1500706.02
1550000
1550000
96.14
Australia
--
1.47
27.Sept.2025
1.38
EUR
27.Sept.2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1498752.13
0.03436
1498752.13
1600000
1600000
93.38
Belgium
--
2.18
16.Jun.2027
0.38
EUR
16.Jun.2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1498234.86
0.03435
1498234.86
1400000
1400000
102.79
Germany
--
4.39
29.Mar.2029
4.25
EUR
29.Mar.2023
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1496077.95
0.0343
1496077.95
1500000
1500000
97.15
Belgium
--
3.02
30.Jun.2047
3.5
EUR
31.Mar.2015
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
1495995.96
0.0343
1495995.96
1574000
1574000
94.02
Spain
--
3.3
28.Sept.2027
2.06
EUR
28.Sept.2017
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1495885.42
0.03429
1495885.42
1525000
1525000
96.75
Germany
--
2.04
30.May.2026
1.63
EUR
30.May.2018
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1495784.76
0.03429
1495784.76
1700000
1700000
87.7
United Kingdom
--
4.41
17.Nov.2029
0.8
EUR
17.Nov.2021
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1495225.92
0.03428
1495225.92
1550000
1550000
94.75
Spain
--
2.89
27.Apr.2027
1.88
EUR
27.Apr.2015
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1494665.68
0.03427
1494665.68
1625000
1625000
91.55
Luxembourg
--
2.5
20.Oct.2026
1
EUR
20.Oct.2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1494017.53
0.03425
1494017.53
1600000
1600000
92.64
United States
--
4.23
12.Sept.2028
1.38
EUR
12.Sept.2016
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1492833.71
0.03422
1492833.71
1650000
1650000
90.28
United States
--
3.4
15.Sept.2027
0.38
EUR
15.Sept.2020
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1492579.69
0.03422
1492579.69
1450000
1450000
100.35
United States
--
2.88
30.Jun.2027
3.5
EUR
30.Jun.2022
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1490071.97
0.03416
1490071.97
1425000
1425000
102.66
United Kingdom
--
3.24
29.Oct.2028
4.63
EUR
14.Feb.2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1489392.09
0.03415
1489392.09
1600000
1600000
92.81
France
--
3.67
13.Jan.2028
1.38
EUR
13.Nov.2017
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1489216.42
0.03414
1489216.42
1575000
1575000
94.51
United States
--
1.62
15.Nov.2025
0.13
EUR
16.Nov.2021
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
1487756.95
0.03411
1487756.95
1700000
1700000
86.93
Luxembourg
--
4.08
14.Jun.2028
0.75
EUR
14.Jun.2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1487378.52
0.0341
1487378.52
1500000
1500000
97.75
France
--
1.28
05.Aug.2025
2.2
EUR
05.Aug.2015
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1487160
0.03409
1487160
1700000
1700000
87.48
France
--
4.17
19.Jun.2028
0
EUR
19.Nov.2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1486844.72
0.03409
1486844.72
1600000
1600000
92.85
Germany
--
2.75
14.Jan.2027
0.38
EUR
14.Jan.2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1486712.61
0.03408
1486712.61
1700000
1700000
87.19
Japan
--
4.28
06.Sept.2029
0.47
EUR
06.Sept.2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1486229.52
0.03407
1486229.52
1400000
1400000
105.12
France
--
4.15
11.Jan.2029
5
EUR
11.Jan.2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1485736.26
0.03406
1485736.26
1425000
1425000
103.64
Italy
--
3.51
07.Feb.2029
4.63
EUR
05.Dec.2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1483170.95
0.034
1483170.95
1700000
1700000
87.08
Germany
--
4.65
17.Jan.2029
0.88
EUR
17.Jan.2022
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
1483068.29
0.034
1483068.29
1550000
1550000
95.58
United States
--
1.85
18.Feb.2026
1
EUR
05.Nov.2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
1482399.57
0.03398
1482399.57
1482400
1482400
100
European Union
--
0
--
0
EUR
01.Jan.1989
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1481257.27
0.03396
1481257.27
1498000
1498000
98.08
United Kingdom
--
1.6
17.Nov.2025
2.25
EUR
17.Nov.2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1481319.37
0.03396
1481319.37
1570000
1570000
93.77
Italy
--
3.42
25.Oct.2027
1.38
EUR
25.Oct.2017
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
1480692.53
0.03395
1480692.53
1450000
1450000
101.98
United States
--
3.54
15.Mar.2028
4.25
EUR
15.Mar.2023
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
1480807.27
0.03395
1480807.27
1450000
1450000
99.97
Denmark
--
1.44
29.Sept.2045
4.38
EUR
29.Sept.2015
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1480602.87
0.03394
1480602.87
1500000
1500000
97.44
Germany
--
1.23
05.Jul.2025
1.75
EUR
05.Jul.2018
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1479931.37
0.03393
1479931.37
1725000
1725000
84.29
Czech Republic
--
2.93
23.Apr.2027
1.63
EUR
28.Oct.2019
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1479633.24
0.03392
1479633.24
1500000
1500000
96.34
Japan
--
1.7
07.Apr.2081
2.38
EUR
07.Oct.2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
1477777.4
0.03388
1477777.4
1500000
1500000
98.5
France
--
0.97
24.Mar.2025
2.25
EUR
24.Sept.2014
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1477824
0.03388
1477824
1600000
1600000
92.36
United States
--
2.48
30.Sept.2026
0
EUR
30.Sept.2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1477474.83
0.03387
1477474.83
1650000
1650000
89.41
United States
--
3.39
10.Sept.2027
0.25
EUR
10.Sept.2019
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
1477163.47
0.03386
1477163.47
1550000
1550000
94.97
Sweden
--
1.78
23.Jan.2026
1.88
EUR
07.Sept.2017
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1476924.63
0.03386
1476924.63
1600000
1600000
91.89
Sweden
--
1.3
24.Jul.2025
0.63
EUR
24.Jan.2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1474549.51
0.0338
1474549.51
1600000
1600000
92.02
Germany
--
2.82
22.Feb.2027
1.5
EUR
22.Feb.2018
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
1474125.47
0.0338
1474125.47
1550000
1550000
94.9
United Kingdom
--
2.71
21.Jan.2027
1.13
EUR
21.Jan.2015
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1472088.66
0.03375
1472088.66
1554000
1554000
94.73
United States
--
1.62
18.Nov.2025
0
EUR
18.Nov.2021
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
1470995.02
0.03372
1470995.02
1650000
1650000
88.68
United States
--
4.11
16.Jun.2028
0.6
EUR
17.Jun.2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1470225.45
0.03371
1470225.45
1400000
1400000
101.73
France
--
3.76
22.May.2028
3.88
EUR
22.May.2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1470240.81
0.03371
1470240.81
1550000
1550000
94.72
United Kingdom
--
2.81
12.Feb.2027
1.13
EUR
12.Feb.2018
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1470054.3
0.0337
1470054.3
1550000
1550000
94.13
Australia
--
3.35
04.Oct.2027
1.5
EUR
04.Oct.2017
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1470179.32
0.0337
1470179.32
1550000
1550000
93.17
Australia
--
3.78
11.Apr.2028
1.75
EUR
11.Apr.2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1469637.01
0.03369
1469637.01
1450000
1450000
98.89
United States
--
1.8
08.Apr.2026
2.55
EUR
08.Apr.2014
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1468607.05
0.03367
1468607.05
1500000
1500000
97.88
France
--
0.96
19.Mar.2025
1.38
EUR
19.Nov.2014
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1467602.03
0.03365
1467602.03
1425000
1425000
102.85
New Zealand
--
2.81
16.Mar.2027
4.5
EUR
16.Mar.2023
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1467689.51
0.03365
1467689.51
1500000
1500000
97.01
Spain
--
1.02
14.Apr.2025
0.88
EUR
14.Apr.2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1466408.79
0.03362
1466408.79
1600000
1600000
91.46
Belgium
--
2.4
07.Dec.2031
0.63
EUR
07.Sept.2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1464967.9
0.03359
1464967.9
1470000
1470000
98.05
Netherlands
--
0.97
30.Mar.2025
1.63
EUR
30.Mar.2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1464865.57
0.03358
1464865.57
1500000
1500000
96.92
Italy
--
1.56
04.Nov.2025
1.88
EUR
04.Nov.2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1464771.42
0.03358
1464771.42
1400000
1400000
101.79
Ireland
--
2.98
11.Jul.2027
4
EUR
11.Jul.2023
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
1464035.33
0.03356
1464035.33
1500000
1500000
96.18
United States
--
2.15
20.Jun.2026
1.85
EUR
20.Jun.2016
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1462703.55
0.03353
1462703.55
1450000
1450000
100.27
New Zealand
--
3.59
24.Jan.2028
3.53
EUR
24.Jan.2024
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
1461029.24
0.03349
1461029.24
1625000
1625000
89.84
New Zealand
--
3.25
13.Jul.2027
0.1
EUR
13.Jul.2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1458844.6
0.03344
1458844.6
1400000
1400000
99.88
Spain
--
2.73
31.Mar.2047
4.38
EUR
31.Mar.2017
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1457198.1
0.03341
1457198.1
1450000
1450000
100.22
Italy
--
3.63
01.Mar.2028
3.88
EUR
01.Mar.2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1457296.17
0.03341
1457296.17
1425000
1425000
100.15
United States
--
2.23
02.Aug.2026
3.25
EUR
02.May.2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1455800.73
0.03338
1455800.73
1575000
1575000
92.12
Netherlands
--
2.45
27.Sept.2026
0.63
EUR
27.Sept.2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1455836.82
0.03338
1455836.82
1546000
1546000
93.7
United Kingdom
--
2.4
12.Sept.2026
0.88
EUR
12.Sept.2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1455686.59
0.03337
1455686.59
1450000
1450000
100.05
Italy
--
3.63
19.Feb.2028
3.38
EUR
19.Feb.2024
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1454431.65
0.03334
1454431.65
1450000
1450000
98.82
Norway
--
1.44
20.Sept.2025
2.88
EUR
20.Sept.2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1452843.52
0.03331
1452843.52
1500000
1500000
96.4
France
--
1.44
19.Sept.2025
0.88
EUR
19.Sept.2018
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
1451802.52
0.03328
1451802.52
1450000
1450000
97.15
Netherlands
--
2.8
14.Apr.2027
3.13
EUR
14.Apr.2022
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1451865.36
0.03328
1451865.36
1300000
1300000
107.81
Germany
--
2.69
06.Apr.2027
7.88
EUR
29.Sept.2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1451458.99
0.03328
1451458.99
1400000
1400000
100.64
Sweden
--
2.77
25.May.2027
3.63
EUR
25.May.2023
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1450854.89
0.03326
1450854.89
1400000
1400000
101.11
Netherlands
--
1.44
29.Sept.2045
5.13
EUR
29.Sept.2015
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1450801.3
0.03326
1450801.3
1475000
1475000
97.51
Portugal
--
1.5
13.Oct.2025
1.88
EUR
12.Oct.2018
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1449565.41
0.03323
1449565.41
1500000
1500000
95.71
Spain
--
2.01
21.Apr.2026
1
EUR
21.Apr.2016
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
1448825.02
0.03322
1448825.02
1450000
1450000
98.09
Sweden
--
1.13
03.Jun.2025
2.25
EUR
03.Jun.2020
FIDINT
FIL LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1447989.1
0.0332
1447989.1
1500000
1500000
95.55
United Kingdom
--
2.5
04.Nov.2026
2.5
EUR
04.Nov.2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1447623.73
0.03319
1447623.73
1500000
1500000
96.23
Belgium
--
1.74
14.Jan.2026
1.38
EUR
14.Jan.2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1447114.82
0.03318
1447114.82
1400000
1400000
101.1
Germany
--
2.26
14.Sept.2026
4.25
EUR
14.Sept.2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1446736
0.03317
1446736
1375000
1375000
103.13
Denmark
--
3.21
26.Oct.2028
5
EUR
26.Apr.2023
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
1446599.25
0.03316
1446599.25
1550000
1550000
92.54
Luxembourg
--
3.32
16.Sept.2027
1.5
EUR
16.Sept.2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1445624.85
0.03314
1445624.85
1400000
1400000
101.18
France
--
3.04
06.Sept.2027
3.75
EUR
06.Sept.2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1443690.12
0.0331
1443690.12
1450000
1450000
99.16
Sweden
--
2.31
08.Sept.2026
3.13
EUR
08.Feb.2024
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1443232.53
0.03309
1443232.53
1514000
1514000
95.32
Germany
--
1.96
25.Mar.2026
0.88
EUR
25.Mar.2019
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1443581.23
0.03309
1443581.23
1350000
1350000
104.6
Austria
--
3.89
04.Oct.2028
4.88
EUR
04.Oct.2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1442931
0.03308
1442931
1400000
1400000
100.63
Germany
--
2.77
30.Mar.2027
4.88
EUR
26.Sept.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1442296.64
0.03307
1442296.64
1515000
1515000
95.15
Germany
--
1.44
11.Sept.2025
0.1
EUR
11.Mar.2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1442225.78
0.03306
1442225.78
1475000
1475000
96.93
South Africa
--
1.44
18.Sept.2025
1.63
EUR
18.Sept.2017
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
1439829.55
0.03301
1439829.55
1500000
1500000
95.23
France
--
2.05
13.May.2026
0.88
EUR
13.May.2016
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1439471.95
0.033
1439471.95
1650000
1650000
87.16
United Kingdom
--
4.24
20.Jul.2028
0.13
EUR
20.Jan.2021
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1439002.34
0.03299
1439002.34
1425000
1425000
99.8
Netherlands
--
1.44
29.Nov.2025
3.63
EUR
29.Nov.2022
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banking
Fixed Income
1435236.85
0.0329
1435236.85
1400000
1400000
101.69
Germany
--
1.78
02.Feb.2026
5.63
EUR
02.Feb.2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1434196.6
0.03288
1434196.6
1415000
1415000
100.65
Japan
--
3.56
13.Jan.2028
3.5
EUR
13.Jan.2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1433574.14
0.03287
1433574.14
1425000
1425000
99.55
United States
--
1.62
29.Nov.2025
3.25
EUR
29.Nov.2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1433957.3
0.03287
1433957.3
1450000
1450000
97.53
Sweden
--
1.12
26.May.2025
1.63
EUR
26.May.2020
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1433385.82
0.03286
1433385.82
1600000
1600000
89.41
Spain
--
3.46
07.Oct.2027
0.38
EUR
07.Oct.2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1432350.66
0.03284
1432350.66
1350000
1350000
102.22
Finland
--
2.8
18.Apr.2027
4.13
EUR
18.Oct.2022
SCOR
SCOR SE RegS
Insurance
Fixed Income
1431847.67
0.03283
1431847.67
1400000
1400000
99.25
France
--
3.79
27.May.2048
3.63
EUR
27.May.2016
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
1430976.21
0.03281
1430976.21
1350000
1350000
103.55
Czech Republic
--
3.88
13.Nov.2028
6.65
EUR
13.Nov.2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1430102.07
0.03279
1430102.07
1400000
1400000
101.52
Spain
--
3.53
31.Jan.2028
4.13
EUR
05.Jul.2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1429562.97
0.03277
1429562.97
1550000
1550000
91.91
United Kingdom
--
3.52
08.Nov.2027
0.83
EUR
08.May.2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1428841.8
0.03276
1428841.8
1500000
1500000
94.52
Austria
--
2.1
22.May.2026
0.88
EUR
22.May.2019
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1428321.77
0.03275
1428321.77
1400000
1400000
101.07
Czech Republic
--
4.2
15.Jan.2030
4.82
EUR
15.Jan.2024
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1427945.41
0.03274
1427945.41
1500000
1500000
94.68
Spain
--
2.58
04.Dec.2026
1.66
EUR
04.Dec.2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1426670.82
0.03271
1426670.82
1550000
1550000
91.61
United States
--
3.15
16.Jun.2027
0.55
EUR
16.Jun.2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1426231.14
0.0327
1426231.14
1475000
1475000
96.68
Sweden
--
0.88
19.Feb.2025
0.13
EUR
19.Feb.2020
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1425036.36
0.03267
1425036.36
1400000
1400000
101.07
France
--
2.62
21.Jan.2027
4
EUR
21.Jul.2023
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
1424925.85
0.03267
1424925.85
1450000
1450000
97.79
Germany
--
5.41
09.Dec.2029
1.63
EUR
08.Dec.2017
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1424736.52
0.03266
1424736.52
1600000
1600000
88.5
Croatia (Hrvatska)
--
3.15
06.Jul.2028
0.75
EUR
06.Jul.2021
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1424168.24
0.03265
1424168.24
1500000
1500000
94.75
Netherlands
--
1.47
24.Sept.2025
0.38
EUR
24.Sept.2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1422163.61
0.0326
1422163.61
1400000
1400000
98.37
Austria
--
3.57
07.Jun.2033
4
EUR
07.Jun.2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1422007.34
0.0326
1422007.34
1375000
1375000
101.65
United States
--
1.6
27.Nov.2025
5.35
EUR
27.Nov.2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1420919.18
0.03258
1420919.18
1500000
1500000
94.68
Spain
--
2.85
13.Mar.2027
1.25
EUR
13.Mar.2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1420847.95
0.03257
1420847.95
1500000
1500000
94.34
United States
--
2.43
22.Sept.2026
0.75
EUR
08.Mar.2019
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
1420371.23
0.03256
1420371.23
1450000
1450000
97.44
Italy
--
1.68
08.Jan.2026
2.38
EUR
08.Jul.2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1419868.98
0.03255
1419868.98
1400000
1400000
100.83
Italy
--
4.31
05.Feb.2030
4.25
EUR
05.Feb.2024
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1419338.84
0.03254
1419338.84
1500000
1500000
94.61
Austria
--
1.95
23.Mar.2026
0.88
EUR
23.Mar.2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1418941.23
0.03253
1418941.23
1500000
1500000
94.3
France
--
2.7
15.Jan.2027
1.5
EUR
17.Jan.2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1418719.87
0.03252
1418719.87
1600000
1600000
88.34
France
--
4.34
14.Sept.2028
0.63
EUR
14.May.2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1417809.45
0.0325
1417809.45
1450000
1450000
95.85
Austria
--
3.8
09.Apr.2028
2
EUR
09.Apr.2020
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1417095.98
0.03249
1417095.98
1500000
1500000
93.64
United Kingdom
--
4.19
05.Sept.2028
1.5
EUR
05.Sept.2018
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1417207.67
0.03249
1417207.67
1525000
1525000
92.72
Ireland
--
2.53
27.Oct.2026
0.5
EUR
27.Oct.2021
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1416634.1
0.03248
1416634.1
1500000
1500000
94.29
France
--
2.78
16.Feb.2027
1.38
EUR
16.Feb.2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1416857.25
0.03248
1416857.25
1500000
1500000
93.69
United Kingdom
--
3.29
04.Sept.2027
1.38
EUR
04.Sept.2018
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
1416597.36
0.03248
1416597.36
1450000
1450000
97.67
United Kingdom
--
0.96
20.Mar.2025
1.38
EUR
20.Mar.2018
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1416178.89
0.03247
1416178.89
1600000
1600000
88.46
United States
--
3.82
20.Feb.2028
0.5
EUR
21.Feb.2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1415206.79
0.03244
1415206.79
1550000
1550000
91.03
Denmark
--
3.19
30.Jun.2027
0.38
EUR
30.Jun.2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1415061.84
0.03244
1415061.84
1400000
1400000
100.42
France
--
4.31
18.Jan.2029
3.5
EUR
18.Jan.2023
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
1414926.92
0.03244
1414926.92
1525000
1525000
92.01
United Kingdom
--
2.12
02.Jun.2026
0.95
EUR
02.Jun.2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1414468.5
0.03243
1414468.5
1400000
1400000
100.4
Switzerland
--
2.63
16.Jan.2027
3.25
EUR
16.Jan.2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1412214.84
0.03238
1412214.84
1500000
1500000
93.29
France
--
3.02
17.May.2027
1
EUR
15.May.2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1412043.4
0.03237
1412043.4
1500000
1500000
93.6
France
--
3.5
27.Nov.2027
1.63
EUR
27.Nov.2017
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1410505.33
0.03234
1410505.33
1450000
1450000
95.85
Netherlands
--
2.16
10.Jul.2026
2
EUR
10.Jul.2018
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
1408959.5
0.0323
1408959.5
1440000
1440000
95.99
United Kingdom
--
2.93
31.May.2027
2.25
EUR
31.May.2017
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
1408678.52
0.03229
1408678.52
1500000
1500000
92.67
Germany
--
2.09
28.May.2026
1.5
EUR
28.May.2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1408032.09
0.03228
1408032.09
1450000
1450000
96.09
Italy
--
2.29
28.Aug.2026
1.75
EUR
28.Feb.2017
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1407286.6
0.03226
1407286.6
1500000
1500000
93.02
Switzerland
--
2.98
29.Apr.2027
0.88
EUR
29.Apr.2019
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
1405667.56
0.03223
1405667.56
1550000
1550000
90.64
Finland
--
2.82
06.Feb.2027
0.38
EUR
06.Feb.2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1405255.63
0.03222
1405255.63
1475000
1475000
95.17
Japan
--
1.5
07.Oct.2025
0.21
EUR
07.Oct.2020
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1405001.83
0.03221
1405001.83
1400000
1400000
99.71
France
--
3.08
19.Jul.2027
3.5
EUR
19.Jan.2024
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1404229.74
0.03219
1404229.74
1550000
1550000
90.2
Denmark
--
3.44
14.Oct.2027
0.88
EUR
14.Oct.2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1402602.48
0.03216
1402602.48
1450000
1450000
96.73
United States
--
0.94
08.Mar.2025
0.1
EUR
08.Mar.2021
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1402215.04
0.03215
1402215.04
1350000
1350000
100.17
Switzerland
--
1.71
01.Apr.2026
3.75
EUR
01.Apr.2014
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1401981.57
0.03214
1401981.57
1400000
1400000
98.74
Switzerland
--
1.4
23.Sept.2025
2.75
EUR
23.Sept.2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1401486.89
0.03213
1401486.89
1325000
1325000
103.1
Norway
--
3.77
13.Sept.2033
5
EUR
13.Jun.2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1401425.16
0.03213
1401425.16
1500000
1500000
93.29
France
--
3.77
22.Feb.2028
1.5
EUR
22.Feb.2017
ICADFP
ICADE RegS
Reits
Fixed Income
1400194.18
0.0321
1400194.18
1500000
1500000
92.54
France
--
3.31
13.Sept.2027
1.5
EUR
13.Sept.2017
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1397525.59
0.03204
1397525.59
1450000
1450000
96.31
South Africa
--
1.88
11.Mar.2026
1.63
EUR
11.Mar.2019
AON
AON PLC
Insurance
Fixed Income
1395362.93
0.03199
1395362.93
1387000
1387000
98.11
United States
--
1.92
14.May.2026
2.88
EUR
14.May.2014
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1393988.52
0.03196
1393988.52
1500000
1500000
92.77
Switzerland
--
2.62
29.Nov.2026
0.5
EUR
29.Nov.2019
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
1392567.03
0.03193
1392567.03
1400000
1400000
98.72
United Kingdom
--
4.38
24.Jan.2029
4.38
EUR
24.Sept.2018
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1392910.53
0.03193
1392910.53
1400000
1400000
98.25
Spain
--
4.06
31.Dec.2079
4.25
EUR
11.Jun.2020
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1392102.95
0.03191
1392102.95
1500000
1500000
92.23
United States
--
3.18
08.Jul.2027
0.8
EUR
08.Jul.2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1391314.63
0.0319
1391314.63
1600000
1600000
86.95
United States
--
4.88
09.Mar.2029
0.13
EUR
09.Mar.2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1391369.8
0.0319
1391369.8
1400000
1400000
97.03
Luxembourg
--
2.88
17.Apr.2027
2.5
EUR
17.Apr.2020
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1390913.17
0.03189
1390913.17
1525000
1525000
90.93
Germany
--
3.35
03.Sept.2027
0.5
EUR
03.Sept.2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1390596.69
0.03188
1390596.69
1375000
1375000
100.88
United States
--
4.47
01.Mar.2029
3.5
EUR
01.Mar.2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1389930.78
0.03186
1389930.78
1450000
1450000
94.84
United Kingdom
--
3.2
24.Jul.2027
1.5
EUR
24.Jul.2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1389341.53
0.03185
1389341.53
1450000
1450000
95.79
Netherlands
--
1.92
19.Mar.2026
1.13
EUR
19.Mar.2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1388875.9
0.03184
1388875.9
1500000
1500000
91.62
Germany
--
2.86
16.Jun.2047
1.25
EUR
16.Jun.2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1388440.7
0.03183
1388440.7
1300000
1300000
104.01
Spain
--
3.09
14.Sept.2028
5.25
EUR
14.Sept.2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1388550.82
0.03183
1388550.82
1450000
1450000
95.49
United Kingdom
--
1.43
12.Sept.2025
0.5
EUR
12.Sept.2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1388220.9
0.03183
1388220.9
1500000
1500000
92.36
Spain
--
2.59
14.Nov.2026
0.5
EUR
14.Nov.2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1388012.74
0.03182
1388012.74
1450000
1450000
95.64
Italy
--
1.31
25.Jul.2025
0.13
EUR
25.Jul.2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1387381.43
0.03181
1387381.43
1350000
1350000
101.42
United States
--
4.2
12.Nov.2028
3.63
EUR
12.May.2023
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1386477.87
0.03179
1386477.87
1375000
1375000
100.22
Switzerland
--
4.42
15.Jan.2029
3.13
EUR
15.Jan.2024
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1386030
0.03178
1386030
1500000
1500000
92.2
United States
--
2.41
10.Sept.2026
0.37
EUR
10.Sept.2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1383071.74
0.03171
1383071.74
1375000
1375000
100.28
Denmark
--
3.09
05.Jul.2027
3.88
EUR
27.Feb.2024
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
1382895.35
0.0317
1382895.35
1450000
1450000
93.65
Poland
--
3.09
05.Jul.2027
2.38
EUR
05.Jul.2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1382252.79
0.03169
1382252.79
1350000
1350000
102.2
Italy
--
4.41
09.Mar.2029
3.88
EUR
09.Sept.2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
1382141.9
0.03169
1382141.9
1450000
1450000
95.15
Italy
--
1.77
15.Jan.2026
0.88
EUR
09.Dec.2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1382351.17
0.03169
1382351.17
1395000
1395000
99.03
United States
--
0.96
19.Mar.2025
2.75
EUR
19.Mar.2013
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1379237.08
0.03162
1379237.08
1400000
1400000
97.48
Spain
--
1.05
24.Apr.2025
1.13
EUR
24.Apr.2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1377884.38
0.03159
1377884.38
1500000
1500000
91.85
France
--
4.74
25.Mar.2029
2
EUR
25.Mar.2019
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1377884.47
0.03159
1377884.47
1500000
1500000
91.67
United States
--
3.59
05.Dec.2027
0.63
EUR
05.Jun.2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1376893.51
0.03157
1376893.51
1300000
1300000
103
France
--
3.12
06.Sept.2032
5.25
EUR
05.Sept.2022
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1373772.41
0.03149
1373772.41
1300000
1300000
101.95
Spain
--
3.59
06.Jun.2028
4.63
EUR
06.Jun.2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1372320.35
0.03146
1372320.35
1300000
1300000
101.41
Sweden
--
2.59
04.Apr.2027
4.25
EUR
04.Apr.2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1371551.43
0.03144
1371551.43
1450000
1450000
94.47
United Kingdom
--
2.82
14.Feb.2027
1
EUR
14.Feb.2017
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
1368442.5
0.03137
1368442.5
1500000
1500000
90.29
Poland
--
3.99
27.May.2028
1.13
EUR
27.May.2021
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
1367518.3
0.03135
1367518.3
1450000
1450000
93.95
Sweden
--
2.36
30.Aug.2026
0.63
EUR
30.Aug.2016
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1366912.28
0.03134
1366912.28
1300000
1300000
104.64
United States
--
4.4
20.Feb.2029
5.13
EUR
24.Nov.2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1366954.29
0.03134
1366954.29
1325000
1325000
103
United Kingdom
--
2.77
14.Mar.2028
4.7
EUR
14.Mar.2023
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1366545.29
0.03133
1366545.29
1500000
1500000
90.63
France
--
4.11
24.Jun.2028
0.63
EUR
24.Jun.2019
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1366342.39
0.03132
1366342.39
1400000
1400000
96.31
France
--
2.02
18.May.2026
1.5
EUR
17.May.2016
ARGFP
ARGAN SA RegS
Reits
Fixed Income
1365252.91
0.0313
1365252.91
1500000
1500000
90.66
France
--
2.58
17.Nov.2026
1.01
EUR
17.Nov.2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1365338.52
0.0313
1365338.52
1400000
1400000
95.85
Spain
--
3.05
13.Jul.2027
2.38
EUR
13.Jul.2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1364773.51
0.03129
1364773.51
1400000
1400000
97.45
Germany
--
0.95
17.Mar.2025
1.13
EUR
17.Mar.2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1364355.92
0.03128
1364355.92
1400000
1400000
95.36
France
--
3.87
25.May.2028
2.5
EUR
25.May.2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1363321.31
0.03125
1363321.31
1500000
1500000
90.19
Netherlands
--
2.86
09.Jun.2032
0.88
EUR
09.Jun.2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1363006.72
0.03125
1363006.72
1400000
1400000
95.79
United States
--
3.01
26.May.2027
1.88
EUR
26.May.2015
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
1362746.37
0.03124
1362746.37
1475000
1475000
92.21
United States
--
2.72
08.Jan.2027
0.83
EUR
10.Jan.2022
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1361755.72
0.03122
1361755.72
1550000
1550000
87.79
Switzerland
--
4.41
21.Sept.2028
0.13
EUR
21.Sept.2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1361025.1
0.0312
1361025.1
1250000
1250000
105.59
Italy
--
2.24
20.Sept.2027
6.38
EUR
20.Sept.2022
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1360017.53
0.03118
1360017.53
1400000
1400000
96.58
United States
--
1.5
15.Oct.2025
1.25
EUR
15.Jan.2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1360123.52
0.03118
1360123.52
1400000
1400000
95.54
Sweden
--
2.82
30.Mar.2027
1.63
EUR
27.Mar.2017
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1359929.06
0.03118
1359929.06
1325000
1325000
99.71
United States
--
2.01
15.May.2026
3.38
EUR
15.May.2023
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
1357929.98
0.03113
1357929.98
1374000
1374000
97.55
Germany
--
1.21
03.Jul.2025
1.75
EUR
03.Jul.2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1357879.52
0.03113
1357879.52
1500000
1500000
90.51
France
--
4.8
21.Mar.2029
0.88
EUR
21.Mar.2019
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1357027.82
0.03111
1357027.82
1275000
1275000
103.59
Denmark
--
3.06
06.Sept.2028
5.13
EUR
06.Sept.2023
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1356658.45
0.0311
1356658.45
1300000
1300000
100.71
France
--
2.7
05.May.2027
4.08
EUR
05.May.2023
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
1356148.87
0.03109
1356148.87
1450000
1450000
92.67
United Kingdom
--
3.12
23.Jun.2027
1.13
EUR
23.Jun.2020
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1356136.97
0.03109
1356136.97
1500000
1500000
90.24
Belgium
--
3.71
24.Jan.2028
1
EUR
24.Jan.2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1353153.59
0.03102
1353153.59
1400000
1400000
96.04
Germany
--
1.42
08.Sept.2025
1.13
EUR
08.Sept.2017
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1351598.49
0.03099
1351598.49
1650000
1650000
81.73
Sweden
--
4.66
20.Jan.2029
1
EUR
20.Jan.2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1351280.28
0.03098
1351280.28
1450000
1450000
92.51
United States
--
3.11
15.Jun.2027
0.88
EUR
18.Jun.2019
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
1350328.9
0.03096
1350328.9
1450000
1450000
92.7
Switzerland
--
4.47
15.Dec.2028
1.5
EUR
24.Oct.2018
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
1350005.54
0.03095
1350005.54
1400000
1400000
95.1
Netherlands
--
2.99
01.Jun.2027
1.63
EUR
01.Jun.2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1349446.46
0.03094
1349446.46
1450000
1450000
92.79
Italy
--
3.66
25.Jan.2028
1.63
EUR
25.Jan.2022
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1349680.36
0.03094
1349680.36
1450000
1450000
93.03
Sweden
--
2.02
15.Apr.2026
0.05
EUR
15.Apr.2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1348348.35
0.03091
1348348.35
1300000
1300000
100.81
France
--
3.01
05.Jul.2027
4
EUR
05.Jul.2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1348321.77
0.03091
1348321.77
1500000
1500000
89.59
Germany
--
3.44
07.Oct.2027
0.63
EUR
07.Oct.2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1345371.31
0.03084
1345371.31
1400000
1400000
94.72
United States
--
2.92
27.Apr.2027
1.5
EUR
27.Apr.2015
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1343302.91
0.0308
1343302.91
1400000
1400000
95.76
Italy
--
1.22
24.Jun.2025
0.25
EUR
24.Jun.2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
1343269.32
0.0308
1343269.32
1400000
1400000
95.88
United States
--
2.87
16.Mar.2027
2.25
EUR
16.Mar.2015
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1339121.67
0.0307
1339121.67
1400000
1400000
95.63
Germany
--
1.94
22.Mar.2026
1.5
EUR
22.Mar.2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1338052.87
0.03068
1338052.87
1350000
1350000
98.89
United States
--
1.85
07.Mar.2026
4.13
EUR
07.Mar.2023
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1334953.51
0.0306
1334953.51
1450000
1450000
91.65
United States
--
3.49
09.Nov.2027
1.1
EUR
09.Nov.2017
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
1334377.83
0.03059
1334377.83
1500000
1500000
88.91
France
--
3.83
27.Feb.2028
0.63
EUR
27.Feb.2020
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1334217.79
0.03059
1334217.79
1500000
1500000
88.58
United Kingdom
--
4.17
01.Jul.2028
0.5
EUR
01.Jul.2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1333016.55
0.03056
1333016.55
1436000
1436000
92.64
Germany
--
2.46
28.Sept.2026
0.38
EUR
28.Sept.2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1332698.44
0.03055
1332698.44
1400000
1400000
94.25
Spain
--
4.2
24.Sept.2028
1.88
EUR
24.Sept.2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1330050.95
0.03049
1330050.95
1400000
1400000
94.73
France
--
2.67
06.Jan.2027
1.25
EUR
28.Nov.2016
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1329892.7
0.03049
1329892.7
1450000
1450000
91.69
Denmark
--
2.86
26.Feb.2027
0.38
EUR
26.Feb.2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1326960.96
0.03042
1326960.96
1375000
1375000
95.97
United States
--
1.43
12.Sept.2025
1
EUR
12.Sept.2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1326780.11
0.03042
1326780.11
1350000
1350000
97.24
Italy
--
1.04
23.Apr.2025
1.13
EUR
23.Jan.2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1324152.46
0.03036
1324152.46
1500000
1500000
88.02
Netherlands
--
4.38
21.Sept.2028
0.5
EUR
21.Sept.2021
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1323895.21
0.03035
1323895.21
1300000
1300000
101.24
Spain
--
2.68
01.Feb.2028
4
EUR
01.Feb.2023
MA
MASTERCARD INC
Technology
Fixed Income
1323224.99
0.03034
1323224.99
1450000
1450000
91.16
United States
--
4.71
22.Feb.2029
1
EUR
22.Feb.2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1322426.95
0.03032
1322426.95
1350000
1350000
96.5
France
--
2.95
28.May.2027
1.75
EUR
28.May.2015
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1322363.73
0.03032
1322363.73
1500000
1500000
88.05
Austria
--
4.08
17.May.2028
0.13
EUR
17.May.2021
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1321052.13
0.03029
1321052.13
1500000
1500000
87.69
United States
--
4.38
06.Oct.2028
0.8
EUR
06.Oct.2021
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1321208
0.03029
1321208
1400000
1400000
94.37
Germany
--
1.66
01.Dec.2025
0
EUR
01.Dec.2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1318528.74
0.03023
1318528.74
1450000
1450000
90.47
Italy
--
4.39
11.Oct.2028
1
EUR
11.Oct.2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1316971.33
0.03019
1316971.33
1350000
1350000
97.47
United States
--
0.9
24.Feb.2025
1
EUR
24.Feb.2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
1316479.63
0.03018
1316479.63
1300000
1300000
100.49
Austria
--
2.66
18.Jan.2027
4.13
EUR
18.Jan.2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1315430.04
0.03016
1315430.04
1350000
1350000
96.34
Germany
--
3.34
01.Oct.2027
2.25
EUR
01.Apr.2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1314990.37
0.03015
1314990.37
1500000
1500000
87.54
Sweden
--
4.56
25.Nov.2028
0.38
EUR
25.Nov.2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1314874.92
0.03014
1314874.92
1500000
1500000
87.48
France
--
4.43
03.Oct.2028
0.38
EUR
03.Oct.2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1314645.45
0.03014
1314645.45
1350000
1350000
96.76
Switzerland
--
2.54
09.Nov.2026
1.63
EUR
07.Nov.2014
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1313205.66
0.03011
1313205.66
1400000
1400000
93.35
Germany
--
2.23
09.Jul.2026
0.63
EUR
09.Jul.2020
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1312895.51
0.0301
1312895.51
1275000
1275000
100.96
Sweden
--
2.27
13.Sept.2026
3.75
EUR
13.Sept.2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1313100.96
0.0301
1313100.96
1375000
1375000
95.27
China
--
1.77
19.Jan.2026
1.21
EUR
19.Jan.2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1310327.41
0.03004
1310327.41
1354000
1354000
95.82
Germany
--
2.09
22.May.2026
1.13
EUR
22.May.2017
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1309692.67
0.03003
1309692.67
1300000
1300000
99.22
Netherlands
--
2.23
23.Sept.2026
3
EUR
23.Sept.2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1306887.76
0.02996
1306887.76
1400000
1400000
91.83
Germany
--
3.76
23.Jun.2048
2
EUR
23.Feb.2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1306421.64
0.02995
1306421.64
1300000
1300000
97.76
Germany
--
2.89
24.May.2028
3.25
EUR
24.May.2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1306593.15
0.02995
1306593.15
1400000
1400000
92.91
United States
--
4.49
05.Jan.2029
1.88
EUR
01.Aug.2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1305885.45
0.02994
1305885.45
1450000
1450000
89.97
Switzerland
--
3.26
19.Jul.2027
0.13
EUR
19.Jan.2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1304607.12
0.02991
1304607.12
1500000
1500000
86.97
Germany
--
4.85
24.Mar.2029
0.75
EUR
24.Mar.2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1303399.78
0.02988
1303399.78
1300000
1300000
98.21
France
--
0.98
09.Apr.2025
2.13
EUR
09.Apr.2020
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1303362.1
0.02988
1303362.1
1300000
1300000
98.69
France
--
1.95
26.May.2026
1.88
EUR
26.May.2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1302487.16
0.02986
1302487.16
1300000
1300000
99.18
France
--
1.6
19.Nov.2025
2.88
EUR
19.Nov.2013
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1300583.48
0.02982
1300583.48
1500000
1500000
86.68
France
--
4.73
18.Jan.2029
0.13
EUR
18.Sept.2020
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1300155
0.02981
1300155
1500000
1500000
86.68
Sweden
--
3.77
19.Jan.2028
0
EUR
19.Jan.2021
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
1299918.06
0.0298
1299918.06
1475000
1475000
88.13
Norway
--
3.85
18.Feb.2028
0.01
EUR
18.Feb.2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1297964.84
0.02976
1297964.84
1350000
1350000
95.48
United States
--
2.47
30.Oct.2026
1.63
EUR
12.Feb.2018
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
1297705.17
0.02975
1297705.17
1400000
1400000
92.03
Netherlands
--
3.15
24.Jun.2027
0.88
EUR
24.Jan.2022
MCO
MOODYS CORPORATION
Technology
Fixed Income
1296368.57
0.02972
1296368.57
1350000
1350000
95.94
United States
--
2.8
09.Mar.2027
1.75
EUR
09.Mar.2015
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
1292768.56
0.02964
1292768.56
1325000
1325000
97.55
Sweden
--
0.97
24.Mar.2025
2
EUR
24.Mar.2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1292535.12
0.02963
1292535.12
1300000
1300000
97.94
Germany
--
1.14
10.Jun.2025
1.88
EUR
10.Jun.2015
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1291688.74
0.02961
1291688.74
1300000
1300000
97.92
Belgium
--
1.17
19.Jun.2025
1.88
EUR
19.Jun.2018
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1289938.58
0.02957
1289938.58
1400000
1400000
91.98
Belgium
--
2.78
29.Jan.2027
1
EUR
29.Jan.2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1290014.69
0.02957
1290014.69
1350000
1350000
95.52
United States
--
2.83
19.Mar.2027
1.9
EUR
19.Mar.2015
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1288816.93
0.02955
1288816.93
1400000
1400000
91.38
Spain
--
3.08
16.Jun.2028
0.88
EUR
16.Jun.2021
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1289133.27
0.02955
1289133.27
1275000
1275000
98.71
United States
--
1.86
28.Apr.2026
2.63
EUR
28.Apr.2014
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1288461.28
0.02954
1288461.28
1325000
1325000
96.89
United Kingdom
--
1.73
19.Jan.2026
1.88
EUR
19.Sept.2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1287439.44
0.02952
1287439.44
1275000
1275000
98.69
Switzerland
--
0.96
09.Apr.2025
2.38
EUR
09.Apr.2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1287344.52
0.02951
1287344.52
1400000
1400000
91.65
Germany
--
3.66
14.Jan.2028
1.5
EUR
15.Jan.2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1284357.07
0.02944
1284357.07
1225000
1225000
101.28
United States
--
2.77
16.May.2027
4.13
EUR
16.May.2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1284284.49
0.02944
1284284.49
1400000
1400000
91.13
Netherlands
--
4.26
11.Sept.2028
1.13
EUR
09.Sept.2016
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1283746.02
0.02943
1283746.02
1300000
1300000
97.57
United Kingdom
--
1.02
16.Apr.2025
1.25
EUR
16.Apr.2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1282949.28
0.02941
1282949.28
1325000
1325000
95.98
Denmark
--
1.4
02.Sept.2030
1.5
EUR
02.Sept.2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1282311.33
0.0294
1282311.33
1400000
1400000
91.18
Finland
--
3.25
27.Jul.2027
0.63
EUR
27.Jan.2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1280472
0.02936
1280472
1200000
1200000
102.71
Austria
--
2.14
27.Jul.2046
6
EUR
27.Jul.2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1279788.68
0.02934
1279788.68
1192000
1192000
106.88
Ireland
--
3.33
01.Mar.2033
6.75
EUR
01.Dec.2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1279690.09
0.02934
1279690.09
1300000
1300000
96.95
Luxembourg
--
1.27
24.Jul.2025
2.2
EUR
24.Jul.2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1279399.64
0.02933
1279399.64
1400000
1400000
90.73
France
--
3.99
13.May.2028
0.75
EUR
13.May.2020
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
1279109.96
0.02932
1279109.96
1300000
1300000
97.02
France
--
1.22
02.Jul.2025
1.88
EUR
02.Jul.2018
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1276620.59
0.02927
1276620.59
1200000
1200000
102.01
France
--
2.69
06.Apr.2027
4.5
EUR
06.Apr.2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1276558.2
0.02927
1276558.2
1500000
1500000
84.97
United Kingdom
--
3.75
31.Jan.2028
0.88
EUR
31.Jan.2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1275416.02
0.02924
1275416.02
1250000
1250000
100.72
Netherlands
--
2.45
15.Nov.2026
3.63
EUR
15.Nov.2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1272102.53
0.02916
1272102.53
1300000
1300000
97.79
France
--
0.93
10.Mar.2025
1.38
EUR
10.Mar.2015
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1271816.5
0.02916
1271816.5
1300000
1300000
97.51
France
--
2.67
09.Feb.2027
2.5
EUR
09.Feb.2015
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1270897.05
0.02914
1270897.05
1400000
1400000
90.31
Germany
--
3.47
25.Oct.2027
1.13
EUR
24.Oct.2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1270892.62
0.02914
1270892.62
1500000
1500000
84.7
United States
--
3.85
25.Feb.2028
0.25
EUR
25.Feb.2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1270241.93
0.02912
1270241.93
1300000
1300000
96.26
Austria
--
1.96
07.Apr.2026
1.5
EUR
07.Apr.2022
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1267978.41
0.02907
1267978.41
1300000
1300000
96.93
Netherlands
--
1.01
09.Apr.2025
0.63
EUR
09.Sept.2016
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1267568.41
0.02906
1267568.41
1300000
1300000
96.52
Australia
--
3.39
21.Oct.2027
2.28
EUR
21.Apr.2020
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1267224.16
0.02905
1267224.16
1200000
1200000
103.03
Slovak Republic
--
3.13
04.Oct.2028
5.38
EUR
04.Oct.2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1266635.14
0.02904
1266635.14
1435000
1435000
88.08
Sweden
--
3.7
17.Jan.2028
1
EUR
17.Sept.2020
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1265394.76
0.02901
1265394.76
1350000
1350000
93.69
United Kingdom
--
2.87
13.Mar.2027
1.25
EUR
13.Mar.2015
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1264513.42
0.02899
1264513.42
1450000
1450000
86.87
United States
--
4.33
10.Sept.2028
0.63
EUR
10.Sept.2021
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Financial Other
Fixed Income
1264254.16
0.02898
1264254.16
1400000
1400000
90.1
Sweden
--
1.78
21.Jan.2026
1.13
EUR
21.Jan.2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1263957.75
0.02898
1263957.75
1350000
1350000
92.06
Finland
--
3
27.May.2027
1.88
EUR
27.May.2020
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1262564.66
0.02894
1262564.66
1450000
1450000
87.02
Switzerland
--
4.78
01.Mar.2029
0.75
EUR
01.Mar.2021
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1262551.37
0.02894
1262551.37
1400000
1400000
88.58
France
--
4.69
31.Mar.2029
1.63
EUR
31.Mar.2021
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
1262029.13
0.02893
1262029.13
1300000
1300000
96.49
Switzerland
--
1.43
17.Sept.2025
1.13
EUR
17.Sept.2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1261791.4
0.02893
1261791.4
1300000
1300000
96.95
France
--
1.85
06.Mar.2026
1.88
EUR
06.Dec.2018
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1260958.23
0.02891
1260958.23
1300000
1300000
96.21
Spain
--
2.35
18.Sept.2026
1.5
EUR
18.Sept.2018
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1260800.11
0.0289
1260800.11
1370000
1370000
91.85
Sweden
--
2.77
30.Jan.2027
1.13
EUR
30.Jan.2020
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1260666.48
0.0289
1260666.48
1300000
1300000
95.96
France
--
2.4
14.Oct.2026
2.25
EUR
14.Oct.2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1257410.54
0.02883
1257410.54
1300000
1300000
95.42
Italy
--
3.01
08.Jun.2027
1.63
EUR
08.Jun.2017
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1257022.13
0.02882
1257022.13
1250000
1250000
100.01
Japan
--
2.66
02.Feb.2027
3.73
EUR
02.Feb.2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1257040.85
0.02882
1257040.85
1200000
1200000
103.06
Sweden
--
4.17
06.Nov.2028
4.38
EUR
06.Nov.2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
1256689.22
0.02881
1256689.22
1350000
1350000
92.88
Australia
--
3.7
18.Jan.2028
1.13
EUR
18.Jan.2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1256628.14
0.02881
1256628.14
1400000
1400000
88.97
France
--
4.09
31.Dec.2079
1.75
EUR
15.Oct.2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1256100.49
0.0288
1256100.49
1300000
1300000
95.16
France
--
2.85
05.Apr.2027
1.5
EUR
05.Apr.2017
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1254803.58
0.02877
1254803.58
1300000
1300000
95.97
Japan
--
1.47
28.Sept.2025
1.13
EUR
28.Sept.2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1252908.61
0.02872
1252908.61
1250000
1250000
98.2
France
--
2.09
04.Jun.2026
2.5
EUR
04.Jun.2014
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1252381.86
0.02871
1252381.86
1400000
1400000
88.99
France
--
3.96
21.Apr.2028
0.5
EUR
21.Oct.2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1249689.37
0.02865
1249689.37
1200000
1200000
103.82
France
--
4.38
02.Mar.2030
4.63
EUR
02.Mar.2023
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1249549.1
0.02865
1249549.1
1300000
1300000
95.79
Germany
--
1.45
18.Sept.2025
0.63
EUR
18.May.2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1249544.51
0.02865
1249544.51
1350000
1350000
92.49
Germany
--
3.82
28.Feb.2028
0.9
EUR
28.Feb.2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1249090.01
0.02864
1249090.01
1300000
1300000
94.37
Luxembourg
--
3.9
18.May.2028
2
EUR
18.May.2017
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
1248968.92
0.02863
1248968.92
1400000
1400000
89
Austria
--
3.37
03.Sept.2027
0.38
EUR
03.Sept.2019
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1246247.13
0.02857
1246247.13
1300000
1300000
95.78
Belgium
--
1.26
07.Jul.2025
0.13
EUR
07.Jul.2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1239164.1
0.02841
1239164.1
1300000
1300000
95.27
Spain
--
1.9
11.Mar.2027
1.13
EUR
11.Sept.2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1237724.57
0.02838
1237724.57
1300000
1300000
94.35
Germany
--
2.17
22.Jun.2026
1.13
EUR
21.Jun.2019
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1237644.75
0.02837
1237644.75
1300000
1300000
94.56
United Kingdom
--
3.39
22.Oct.2027
1.5
EUR
22.Oct.2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1234906.49
0.02831
1234906.49
1300000
1300000
94.85
Germany
--
3.77
28.Feb.2028
1.88
EUR
28.Feb.2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1234800.92
0.02831
1234800.92
1200000
1200000
99.66
Germany
--
1
13.Apr.2025
3.4
EUR
13.Apr.2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1235071.25
0.02831
1235071.25
1300000
1300000
94.04
United States
--
2.91
09.Apr.2027
1
EUR
09.Apr.2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1233748.92
0.02828
1233748.92
1350000
1350000
91.34
United States
--
2.84
15.Feb.2027
0.4
EUR
05.Oct.2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1232457.43
0.02825
1232457.43
1300000
1300000
93.91
Austria
--
2.13
08.Sept.2031
1.63
EUR
08.Sept.2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1232258.7
0.02825
1232258.7
1900000
1900000
63.66
Germany
--
1.87
31.Dec.2079
1.5
EUR
09.Dec.2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1231604.85
0.02824
1231604.85
1200000
1200000
101.98
Finland
--
4.29
27.Jan.2029
4
EUR
27.Sept.2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1230673.66
0.02821
1230673.66
1300000
1300000
94.12
Switzerland
--
3.36
30.Sept.2027
1.13
EUR
31.Mar.2017
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1228871.03
0.02817
1228871.03
1300000
1300000
93.38
France
--
3.08
21.Jun.2027
1.5
EUR
21.Jun.2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1228214.81
0.02816
1228214.81
1271000
1271000
96.35
Germany
--
1.23
27.Jun.2025
0.38
EUR
27.Sept.2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1228149.55
0.02816
1228149.55
1350000
1350000
89.89
United States
--
3.86
09.Apr.2028
1.13
EUR
09.Oct.2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1228330.09
0.02816
1228330.09
1400000
1400000
86.79
Czech Republic
--
4.27
09.Oct.2028
2.04
EUR
09.Oct.2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1228101.31
0.02815
1228101.31
1235000
1235000
97.88
France
--
1
11.Apr.2025
1.63
EUR
12.Apr.2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1227232.31
0.02813
1227232.31
1200000
1200000
100
Austria
--
1.39
08.Sept.2025
4.13
EUR
08.Sept.2022
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1222221.07
0.02802
1222221.07
1320000
1320000
92.5
Australia
--
2.8
03.Feb.2027
0.63
EUR
03.Feb.2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1221759.04
0.02801
1221759.04
1320000
1320000
92.36
United States
--
2.62
30.Nov.2026
0.63
EUR
29.Nov.2019
SSELN
SSE PLC RegS
Electric
Fixed Income
1221129.13
0.028
1221129.13
1250000
1250000
95.5
United Kingdom
--
2.85
31.Dec.2079
3.13
EUR
14.Jul.2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1220982
0.02799
1220982
1400000
1400000
87.21
France
--
4.54
02.Nov.2028
0
EUR
02.Nov.2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1219856.42
0.02797
1219856.42
1300000
1300000
92.65
France
--
3.85
15.Apr.2028
1.25
EUR
15.Apr.2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1218370.34
0.02793
1218370.34
1300000
1300000
92.9
Australia
--
2.97
17.Apr.2027
0.88
EUR
17.Oct.2016
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1217848.59
0.02792
1217848.59
1175000
1175000
100.37
Finland
--
1.98
01.Jun.2026
4
EUR
01.Jun.2023
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
1217629.92
0.02791
1217629.92
1250000
1250000
96.89
Austria
--
1.66
10.Dec.2025
1.75
EUR
10.Dec.2018
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
1217242.38
0.02791
1217242.38
1244000
1244000
97.01
Germany
--
1.13
26.May.2025
1
EUR
25.May.2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1216548.74
0.02789
1216548.74
1350000
1350000
89.67
United States
--
3.99
05.May.2028
0.5
EUR
05.May.2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1214453.41
0.02784
1214453.41
1300000
1300000
93.4
United States
--
2.89
18.Mar.2027
0.75
EUR
18.Mar.2019
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1213846.87
0.02783
1213846.87
1300000
1300000
91.96
Germany
--
3.86
18.Apr.2028
1.5
EUR
17.Apr.2018
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1214130.94
0.02783
1214130.94
1225000
1225000
97.75
Netherlands
--
0.98
30.Mar.2025
1.38
EUR
30.Mar.2020
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1213128.57
0.02781
1213128.57
1300000
1300000
92.46
United Kingdom
--
2.17
22.Jun.2026
1.13
EUR
22.Jun.2021
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
1212707.34
0.0278
1212707.34
1200000
1200000
100.34
France
--
1.69
19.Jan.2026
3.88
EUR
19.Jan.2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1212028.18
0.02779
1212028.18
1300000
1300000
93.18
Germany
--
2.84
25.Feb.2027
0.63
EUR
25.Feb.2022
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1211959.4
0.02778
1211959.4
1200000
1200000
100.86
Denmark
--
2.07
15.Jun.2026
4.13
EUR
15.Mar.2023
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1210163.93
0.02774
1210163.93
1250000
1250000
95.72
Netherlands
--
1.95
08.Apr.2026
1.13
EUR
08.Apr.2016
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banking
Fixed Income
1210021.17
0.02774
1210021.17
1075000
1075000
109.5
Malta
--
2.35
06.Dec.2027
10
EUR
06.Dec.2022
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
1208977.91
0.02772
1208977.91
1300000
1300000
92.58
Austria
--
1.55
27.Oct.2025
1
EUR
27.Oct.2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1209006
0.02772
1209006
1275000
1275000
94.82
Germany
--
1.49
01.Oct.2025
0
EUR
01.Apr.2021
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1208217.3
0.0277
1208217.3
1300000
1300000
92.63
Belgium
--
2.72
17.Jan.2027
1.63
EUR
17.Jan.2022
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banking
Fixed Income
1207711.56
0.02769
1207711.56
1200000
1200000
100.47
Denmark
--
3.57
14.Mar.2029
4.88
EUR
14.Mar.2024
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1207150.95
0.02767
1207150.95
1235000
1235000
96.41
United States
--
2.1
22.Jun.2026
1.75
EUR
22.Jun.2018
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
1206506
0.02766
1206506
1400000
1400000
86.18
Switzerland
--
4.83
16.Feb.2029
0
EUR
16.Feb.2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1206075.84
0.02765
1206075.84
1350000
1350000
89.09
Netherlands
--
3.93
30.Mar.2028
0.25
EUR
30.Mar.2021
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1205471.8
0.02764
1205471.8
1200000
1200000
98.92
Sweden
--
2.32
21.Sept.2026
3
EUR
21.Sept.2022
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1205110.75
0.02763
1205110.75
1200000
1200000
99.83
United States
--
2
24.Apr.2026
3.5
EUR
25.Jan.2024
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1205203.67
0.02763
1205203.67
1200000
1200000
98.16
Spain
--
4.02
07.Sept.2048
4.13
EUR
07.Sept.2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
1204423.21
0.02761
1204423.21
1275000
1275000
94.44
Germany
--
1.79
18.Jan.2026
0.13
EUR
18.Jan.2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1202712.58
0.02757
1202712.58
1300000
1300000
92.46
France
--
2.51
14.Oct.2026
0.13
EUR
14.Oct.2020
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1201575.05
0.02755
1201575.05
1300000
1300000
91.82
Ireland
--
4.33
18.Oct.2028
1.38
EUR
18.Oct.2016
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1200348.06
0.02752
1200348.06
1246000
1246000
94.72
Germany
--
3.8
24.Apr.2028
1.75
EUR
24.Apr.2018
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
1199419.67
0.0275
1199419.67
1250000
1250000
95.09
United States
--
2.19
07.Jul.2026
1.2
EUR
07.Jul.2016
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1197511.28
0.02745
1197511.28
1150000
1150000
102.25
Poland
--
2.44
23.Nov.2027
5.5
EUR
23.Nov.2023
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
1197542.95
0.02745
1197542.95
1150000
1150000
103.49
Italy
--
1.79
16.Feb.2027
5.88
EUR
16.Feb.2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1196512.43
0.02743
1196512.43
1250000
1250000
95
United Kingdom
--
2.11
30.May.2026
0.88
EUR
30.May.2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1194538.7
0.02739
1194538.7
1250000
1250000
95.52
Finland
--
3.73
21.Mar.2028
2.5
EUR
21.Mar.2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1192944.47
0.02735
1192944.47
1223000
1223000
96.86
France
--
1.06
27.Apr.2025
0.75
EUR
27.Apr.2020
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1192764.14
0.02734
1192764.14
1250000
1250000
94.75
Switzerland
--
2.45
15.Oct.2026
1.5
EUR
15.Apr.2019
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1191943.78
0.02733
1191943.78
1300000
1300000
91.68
Australia
--
4.76
26.Mar.2029
1.38
EUR
26.Mar.2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1191817.12
0.02732
1191817.12
1250000
1250000
95.19
United States
--
2.79
01.Mar.2027
2.13
EUR
05.Nov.2018
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1191287.16
0.02731
1191287.16
1250000
1250000
95.2
Mexico
--
3.78
10.Mar.2028
2.13
EUR
10.Mar.2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1191417.95
0.02731
1191417.95
1300000
1300000
91.59
France
--
4.73
15.Mar.2029
1.75
EUR
15.Mar.2019
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1190476.52
0.02729
1190476.52
1200000
1200000
97.65
Spain
--
1.12
28.May.2025
1.88
EUR
28.May.2020
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1189917.39
0.02728
1189917.39
1300000
1300000
90.99
United States
--
4.42
25.Nov.2028
1.63
EUR
25.Nov.2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1189929.19
0.02728
1189929.19
1125000
1125000
104.29
Finland
--
3.21
07.Dec.2027
4.88
EUR
07.Dec.2022
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
1186169.77
0.02719
1186169.77
1200000
1200000
96.76
Portugal
--
2.94
10.May.2027
2.38
EUR
10.May.2017
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1184845.42
0.02716
1184845.42
1250000
1250000
94.29
United States
--
2.51
02.Nov.2026
1.25
EUR
02.Nov.2016
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1184101.97
0.02715
1184101.97
1200000
1200000
97.21
Germany
--
2.06
15.Jun.2026
1.88
EUR
15.Jun.2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1183695.41
0.02714
1183695.41
1300000
1300000
91.03
Germany
--
1.92
09.Mar.2026
0.38
EUR
09.Mar.2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1183878.07
0.02714
1183878.07
1250000
1250000
94.08
Italy
--
3.4
24.Oct.2027
1.5
EUR
24.Oct.2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1184016
0.02714
1184016
1275000
1275000
92.86
Sweden
--
2.11
18.May.2026
0
EUR
18.May.2021
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1183544.64
0.02713
1183544.64
1250000
1250000
94.01
Denmark
--
2.16
18.Jun.2026
0.88
EUR
18.Jun.2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1181990.85
0.0271
1181990.85
1400000
1400000
83.72
Germany
--
3.93
18.Apr.2028
0.75
EUR
17.Jan.2022
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
1181924.09
0.0271
1181924.09
1150000
1150000
102.36
Italy
--
3.57
23.Feb.2029
4.63
EUR
23.Feb.2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1181877.31
0.0271
1181877.31
1300000
1300000
90.89
Denmark
--
2.83
17.Feb.2028
0.25
EUR
17.Nov.2021
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1179253.97
0.02704
1179253.97
1200000
1200000
96.48
Japan
--
1.98
20.Apr.2026
1.92
EUR
20.Apr.2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1179294.03
0.02704
1179294.03
1200000
1200000
97.32
France
--
1.39
10.Sept.2025
1.75
EUR
10.Sept.2015
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1178091.02
0.02701
1178091.02
1250000
1250000
93.81
Greece
--
2.44
24.Sept.2026
0.88
EUR
24.Sept.2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1176041.16
0.02696
1176041.16
1400000
1400000
82.94
Austria
--
3.79
17.Jun.2033
1.38
EUR
17.Jun.2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1175599.7
0.02695
1175599.7
1200000
1200000
96.43
France
--
1.97
15.Apr.2026
1.63
EUR
15.Apr.2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1174462.21
0.02693
1174462.21
1245000
1245000
93.47
Ireland
--
2.06
11.Aug.2031
1.38
EUR
11.May.2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1173780
0.02691
1173780
1200000
1200000
97.81
France
--
0.98
27.Mar.2025
1.38
EUR
27.Mar.2020
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1172286.31
0.02688
1172286.31
1325000
1325000
88.46
Switzerland
--
2.67
21.Mar.2082
1
EUR
21.Sept.2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1171214.48
0.02685
1171214.48
1150000
1150000
100.19
Sweden
--
3.24
07.Sept.2027
3
EUR
07.Sept.2012
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1170964.77
0.02684
1170964.77
1200000
1200000
97.55
France
--
0.95
17.Mar.2025
1
EUR
17.Mar.2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170709.11
0.02684
1170709.11
1200000
1200000
96.96
Belgium
--
1.01
10.Apr.2025
0.63
EUR
10.Apr.2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1169825.02
0.02682
1169825.02
1100000
1100000
101.86
Belgium
--
3.4
25.Apr.2033
4.88
EUR
24.Jan.2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1169471.08
0.02681
1169471.08
1200000
1200000
96.22
Germany
--
1.92
01.Apr.2026
1.25
EUR
01.Apr.2016
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1169653.25
0.02681
1169653.25
1200000
1200000
96.56
Germany
--
1.06
30.Apr.2025
1
EUR
30.Apr.2020
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1169059.63
0.0268
1169059.63
1250000
1250000
91.95
Netherlands
--
1.97
15.Jul.2031
2.25
EUR
15.Apr.2021
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
1168935.67
0.0268
1168935.67
1200000
1200000
96.72
United Kingdom
--
1.18
11.Jun.2025
0.88
EUR
11.Jun.2019
FI
FISERV INC
Technology
Fixed Income
1167598.98
0.02677
1167598.98
1250000
1250000
92.58
United States
--
3.13
01.Jul.2027
1.13
EUR
01.Jul.2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1167021.05
0.02675
1167021.05
1200000
1200000
96.64
Germany
--
1.46
29.Sept.2025
1.25
EUR
28.Sept.2018
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banking
Fixed Income
1165089.41
0.02671
1165089.41
1200000
1200000
95.95
France
--
2.37
12.Sept.2026
2.13
EUR
12.Sept.2016
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1164321.31
0.02669
1164321.31
1200000
1200000
94.92
Netherlands
--
2.81
31.Mar.2027
2.13
EUR
31.Mar.2022
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
1163812.82
0.02668
1163812.82
1150000
1150000
98.99
Germany
--
1.11
01.Jul.2025
3
EUR
01.Jul.2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1163498.1
0.02667
1163498.1
1175000
1175000
97.56
Spain
--
1.12
26.May.2025
1.75
EUR
26.May.2017
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
1163053.8
0.02666
1163053.8
1100000
1100000
105.14
Austria
--
4.1
24.Feb.2034
6.75
EUR
24.Nov.2023
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1161413.82
0.02663
1161413.82
1300000
1300000
89.15
Sweden
--
2.75
18.Jan.2027
1
EUR
18.Jan.2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1159441.9
0.02658
1159441.9
1200000
1200000
96.18
Spain
--
1.27
15.Jul.2025
0.63
EUR
15.Jul.2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1158161.78
0.02655
1158161.78
1250000
1250000
92.57
United States
--
2.31
03.Aug.2026
0.13
EUR
01.Aug.2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1156788.89
0.02652
1156788.89
1200000
1200000
96.02
United States
--
1.62
25.Nov.2025
1.13
EUR
25.Nov.2019
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1156499.85
0.02651
1156499.85
1350000
1350000
85.43
Sweden
--
4.61
11.Jan.2029
1.13
EUR
11.Nov.2020
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1156172.7
0.02651
1156172.7
1100000
1100000
103.36
Belgium
--
2.45
29.Nov.2027
5.38
EUR
29.Nov.2022
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1155461.51
0.02649
1155461.51
1200000
1200000
95.84
Sweden
--
1.58
10.Nov.2025
1.2
EUR
08.Nov.2017
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1153876.36
0.02645
1153876.36
1200000
1200000
94.67
Australia
--
2
27.Apr.2026
1.63
EUR
27.Apr.2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1153252.16
0.02644
1153252.16
1175000
1175000
97.28
United States
--
1.1
15.May.2025
1
EUR
05.May.2015
EOANGR
E.ON SE RegS
Electric
Fixed Income
1153100.64
0.02644
1153100.64
1300000
1300000
88.67
Germany
--
4.65
19.Dec.2028
0.1
EUR
19.Jan.2021
SAPGR
SAP SE RegS
Technology
Fixed Income
1153036.27
0.02643
1153036.27
1200000
1200000
96.05
Germany
--
1.9
13.Mar.2026
1
EUR
13.Mar.2018
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1152359.7
0.02642
1152359.7
1200000
1200000
95.28
Luxembourg
--
1.6
19.Nov.2025
2.13
EUR
19.Nov.2020
ICADFP
ICADE RegS
Reits
Fixed Income
1152427.97
0.02642
1152427.97
1200000
1200000
95.63
France
--
1.6
17.Nov.2025
1.13
EUR
15.Nov.2016
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1151909.02
0.02641
1151909.02
1200000
1200000
93.47
Belgium
--
3.37
11.Apr.2048
2.63
EUR
11.Apr.2018
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
1151963.31
0.02641
1151963.31
1200000
1200000
95.29
France
--
2.45
20.Oct.2026
1.63
EUR
20.Oct.2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1151757.66
0.0264
1151757.66
1300000
1300000
88.24
United States
--
4.32
07.Sept.2028
0.65
EUR
07.Sept.2021
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1151054.79
0.02639
1151054.79
1200000
1200000
95.75
Belgium
--
1.64
31.Dec.2079
2.5
EUR
02.Sept.2020
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1150310
0.02637
1150310
1400000
1400000
82.17
France
--
4.74
11.Jan.2029
0
EUR
11.Jan.2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1148720.41
0.02634
1148720.41
1140000
1140000
98.66
United Kingdom
--
1.02
07.May.2025
2.38
EUR
07.May.2013
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1147287.36
0.0263
1147287.36
1125000
1125000
101.23
Sweden
--
2.67
18.Jan.2027
4
EUR
18.Jan.2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1146857.38
0.02629
1146857.38
1250000
1250000
91.22
Italy
--
3.21
15.Jul.2027
0.75
EUR
18.Feb.2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1146729.04
0.02629
1146729.04
1225000
1225000
93.55
Luxembourg
--
3.77
15.Mar.2028
1.75
EUR
15.Mar.2018
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1146113.05
0.02628
1146113.05
1200000
1200000
94.73
United Kingdom
--
2.46
03.Oct.2027
1.63
EUR
03.Oct.2017
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
1144415.88
0.02624
1144415.88
1250000
1250000
91.42
Luxembourg
--
2.59
15.Nov.2026
0.38
EUR
15.Nov.2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1144735.64
0.02624
1144735.64
1150000
1150000
98.37
United States
--
1.47
15.Oct.2025
2.63
EUR
21.Sept.2022
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
1143503.62
0.02622
1143503.62
1300000
1300000
87.9
United Kingdom
--
4.43
28.Sept.2028
0.13
EUR
28.Sept.2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1143330.26
0.02621
1143330.26
1100000
1100000
101.73
Sweden
--
3.92
29.Sept.2028
4.5
EUR
29.Sept.2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1142514.87
0.02619
1142514.87
1300000
1300000
87.62
Czech Republic
--
3.35
13.Sept.2028
0.5
EUR
13.Sept.2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1142294.62
0.02619
1142294.62
1200000
1200000
94.32
Switzerland
--
2.91
29.Mar.2027
0.88
EUR
29.Mar.2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1142270.68
0.02619
1142270.68
1150000
1150000
97.79
United States
--
1.14
01.Jun.2025
1.88
EUR
25.May.2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1142062.75
0.02618
1142062.75
1200000
1200000
94.95
Netherlands
--
2.73
29.Jan.2027
1.38
EUR
29.Nov.2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1141484.38
0.02617
1141484.38
1200000
1200000
95.08
United States
--
2.85
16.Mar.2027
1.45
EUR
16.Mar.2017
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1141001
0.02616
1141001
1125000
1125000
99.2
Netherlands
--
2.92
30.Jun.2027
3
EUR
30.Jun.2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1139818.57
0.02613
1139818.57
1160000
1160000
97.5
Germany
--
1.49
08.Oct.2025
1.63
EUR
08.Oct.2015
GLW
CORNING INC
Technology
Fixed Income
1138722.26
0.02611
1138722.26
1100000
1100000
100.16
United States
--
1.94
15.May.2026
3.88
EUR
15.May.2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1138678.83
0.0261
1138678.83
1100000
1100000
100.95
United States
--
3.73
12.Jun.2028
3.25
EUR
12.Jun.2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1137503.09
0.02608
1137503.09
1100000
1100000
100.01
Germany
--
0.98
06.Apr.2025
3.5
EUR
06.Apr.2023
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
1137486.57
0.02608
1137486.57
1300000
1300000
87.42
Luxembourg
--
3.76
27.Jan.2028
0.5
EUR
27.Jan.2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1137784.39
0.02608
1137784.39
1200000
1200000
94.79
Austria
--
1.45
16.Sept.2025
0.05
EUR
16.Sept.2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
1135322.13
0.02603
1135322.13
1232000
1232000
92.08
Germany
--
3.79
20.Feb.2028
0.75
EUR
20.May.2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1134034.23
0.026
1134034.23
1200000
1200000
93.63
Germany
--
4.22
28.Aug.2028
1.5
EUR
28.Aug.2018
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1132266.1
0.02596
1132266.1
1200000
1200000
92.5
France
--
3.75
31.Mar.2028
1.88
EUR
01.Apr.2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1130693.68
0.02592
1130693.68
1075000
1075000
102.56
Italy
--
2.28
13.Sept.2027
4.88
EUR
13.Sept.2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1129296
0.02589
1129296
1200000
1200000
94.11
Germany
--
1.88
22.Feb.2026
0
EUR
22.Feb.2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1128906
0.02588
1128906
1200000
1200000
93.76
Spain
--
2.51
27.Oct.2026
0.75
EUR
27.Oct.2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1129066.49
0.02588
1129066.49
1075000
1075000
100.59
Denmark
--
0.97
11.Apr.2026
4.63
EUR
11.Oct.2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1125237.02
0.0258
1125237.02
1250000
1250000
89.93
Australia
--
3.73
13.Jan.2028
0.44
EUR
13.Jan.2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1125075.35
0.02579
1125075.35
1150000
1150000
96.18
United States
--
2.03
22.May.2026
1.95
EUR
22.May.2018
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1124593.59
0.02578
1124593.59
1100000
1100000
102.12
Finland
--
4.43
16.Mar.2029
3.88
EUR
16.Mar.2023
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1124065.98
0.02577
1124065.98
1250000
1250000
89.75
Sweden
--
2.77
29.Jan.2027
1.13
EUR
06.Sept.2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1122163.34
0.02573
1122163.34
1150000
1150000
97.17
Italy
--
1.79
17.Jan.2027
2.13
EUR
17.Nov.2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1121928
0.02572
1121928
1200000
1200000
93.49
France
--
1.97
26.Mar.2026
0
EUR
26.Nov.2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1121654.08
0.02571
1121654.08
1150000
1150000
97.45
United States
--
0.92
01.Mar.2025
1.13
EUR
11.Dec.2017
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1120441.87
0.02569
1120441.87
1200000
1200000
93.2
United Kingdom
--
2.79
17.Feb.2027
1.63
EUR
17.Feb.2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1119608.38
0.02567
1119608.38
1110000
1110000
100.77
Switzerland
--
3.71
15.Mar.2028
3
EUR
15.Nov.2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1118428.19
0.02564
1118428.19
1100000
1100000
100.44
United States
--
3.25
09.Nov.2027
3.25
EUR
09.Nov.2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1115244
0.02557
1115244
1300000
1300000
85.79
Italy
--
4.64
07.Dec.2028
0
EUR
07.Dec.2020
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
1114838.97
0.02556
1114838.97
1100000
1100000
98.86
France
--
3.82
20.Jul.2028
3.63
EUR
20.Jul.2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1113510.37
0.02553
1113510.37
1050000
1050000
104.07
Denmark
--
2.41
16.Nov.2027
5.5
EUR
16.Nov.2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1112604.98
0.02551
1112604.98
1200000
1200000
91.6
Czech Republic
--
2.26
30.Jul.2026
1.7
EUR
30.Jul.2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1111589.45
0.02548
1111589.45
1169000
1169000
94.76
Netherlands
--
3.61
18.Jan.2028
1.75
EUR
18.Jan.2018
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
1110696.98
0.02546
1110696.98
1200000
1200000
92.14
Sweden
--
2.38
04.Sept.2026
0.75
EUR
04.Sept.2019
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
1110011.92
0.02545
1110011.92
1150000
1150000
96.17
Germany
--
1.68
15.Dec.2025
1.25
EUR
15.Dec.2017
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
1109121.16
0.02543
1109121.16
1150000
1150000
95.95
Luxembourg
--
1.22
30.Jun.2025
2.06
EUR
26.Mar.2015
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
1108576.92
0.02541
1108576.92
1200000
1200000
92.16
Spain
--
2.53
14.Oct.2027
0.5
EUR
14.Oct.2021
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
1106910.16
0.02538
1106910.16
1000000
1000000
105.36
Slovenia
--
1.99
27.Jun.2027
7.13
EUR
27.Jun.2023
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1104506.69
0.02532
1104506.69
1100000
1100000
99.97
United States
--
1.82
13.Feb.2026
3.7
EUR
13.Feb.2024
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
1101773.11
0.02526
1101773.11
1200000
1200000
90.88
France
--
3.99
28.May.2028
1.13
EUR
28.May.2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1101222.49
0.02525
1101222.49
1200000
1200000
90.62
Luxembourg
--
2.96
26.Apr.2027
1.25
EUR
26.Oct.2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1098459.45
0.02518
1098459.45
1150000
1150000
95.43
Finland
--
1.87
26.Feb.2026
1.13
EUR
26.Feb.2019
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
1098459.41
0.02518
1098459.41
1200000
1200000
91.33
Spain
--
2.54
28.Oct.2026
0.5
EUR
28.Oct.2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1096047.72
0.02513
1096047.72
1050000
1050000
100.96
Netherlands
--
3.52
04.Apr.2028
3.5
EUR
04.Apr.2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1092507.35
0.02505
1092507.35
1150000
1150000
94.6
Luxembourg
--
2.63
20.Dec.2026
1.5
EUR
20.Jun.2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1089391.86
0.02497
1089391.86
1098000
1098000
97.76
Switzerland
--
0.99
06.Apr.2025
1.5
EUR
06.Apr.2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1088237.57
0.02495
1088237.57
1200000
1200000
90.43
Germany
--
1.49
22.Sept.2026
0.5
EUR
22.Sept.2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1087427.56
0.02493
1087427.56
1150000
1150000
94.28
Estonia
--
1.48
23.Sept.2026
0.54
EUR
23.Sept.2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1086783.37
0.02492
1086783.37
1150000
1150000
93.01
Netherlands
--
3.77
28.Mar.2028
1.5
EUR
28.Mar.2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1087129.62
0.02492
1087129.62
1250000
1250000
86.89
Luxembourg
--
4.71
12.Mar.2029
1.75
EUR
12.Sept.2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1085865.38
0.02489
1085865.38
1000000
1000000
107.33
Italy
--
2.56
20.Jan.2028
6.88
EUR
20.Jan.2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1084720.11
0.02487
1084720.11
1050000
1050000
99.96
Japan
--
1.02
24.Apr.2025
3.63
EUR
24.Apr.2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1082947.36
0.02483
1082947.36
1100000
1100000
97.43
France
--
1.15
03.Jun.2025
1.25
EUR
03.Feb.2015
OCINV
OCI NV RegS
Basic Industry
Fixed Income
1081190.7
0.02479
1081190.7
1080000
1080000
98.48
Netherlands
--
1.23
15.Oct.2025
3.63
EUR
09.Oct.2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1080982.92
0.02478
1080982.92
1100000
1100000
97.25
France
--
1.33
10.Aug.2025
1.63
EUR
10.Aug.2022
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
1078115.15
0.02472
1078115.15
1200000
1200000
89.21
Netherlands
--
4.39
15.Nov.2028
1.75
EUR
15.Nov.2021
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
1077891.89
0.02471
1077891.89
1100000
1100000
95.23
Belgium
--
2.79
11.Apr.2027
2.88
EUR
11.Apr.2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1077709.53
0.02471
1077709.53
1075000
1075000
99.67
United States
--
1.71
21.Jan.2026
3.2
EUR
21.Nov.2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1077662.66
0.02471
1077662.66
1200000
1200000
89.59
France
--
4.6
04.Jan.2029
0.93
EUR
04.Oct.2016
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1075109.57
0.02465
1075109.57
1200000
1200000
89.09
Netherlands
--
4.33
24.Sept.2028
1
EUR
24.Sept.2021
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1074157.03
0.02463
1074157.03
1100000
1100000
96.75
Denmark
--
1.24
07.Jul.2025
1.25
EUR
07.Jul.2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
1073854.36
0.02462
1073854.36
1125000
1125000
94.76
Germany
--
2.68
05.Feb.2027
5
EUR
06.Feb.2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1073372.24
0.02461
1073372.24
1000000
1000000
103.31
France
--
2.68
22.May.2027
4.75
EUR
22.Nov.2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1071369.18
0.02456
1071369.18
1100000
1100000
97.33
Germany
--
0.88
17.Feb.2025
0.63
EUR
17.Feb.2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1070900.78
0.02455
1070900.78
1100000
1100000
97.32
France
--
0.95
14.Mar.2025
1
EUR
15.Apr.2015
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1067095.74
0.02446
1067095.74
1000000
1000000
105.72
United States
--
4.2
19.Jan.2029
5.34
EUR
19.Jul.2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1065535.76
0.02443
1065535.76
1074000
1074000
97.74
United States
--
1.13
25.May.2025
1.75
EUR
25.May.2022
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1064747.53
0.02441
1064747.53
1211000
1211000
87.92
Germany
--
3.41
08.Sept.2027
0
EUR
08.Sept.2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1063236
0.02438
1063236
1200000
1200000
88.6
Japan
--
3.87
25.Feb.2028
0
EUR
25.Feb.2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1061622.08
0.02434
1061622.08
1000000
1000000
102.72
France
--
2.81
06.Jul.2027
4.75
EUR
06.Jul.2022
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1058526.92
0.02427
1058526.92
1200000
1200000
87.88
France
--
4.35
16.Sept.2028
0.63
EUR
16.Sept.2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1058338.07
0.02426
1058338.07
1100000
1100000
95.76
Belgium
--
1.48
13.Oct.2026
1
EUR
13.Oct.2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1058159.1
0.02426
1058159.1
1000000
1000000
103.78
Netherlands
--
1.6
01.Dec.2025
6.38
EUR
01.Jun.2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1057708.49
0.02425
1057708.49
1100000
1100000
95.67
France
--
2.55
30.Nov.2026
1.5
EUR
30.Mar.2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1057183.43
0.02424
1057183.43
1100000
1100000
95.24
France
--
2.05
13.May.2026
1
EUR
13.May.2016
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
1055883.06
0.02421
1055883.06
1100000
1100000
95.35
United States
--
2.53
23.Nov.2026
1.88
EUR
21.Nov.2016
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1056207.49
0.02421
1056207.49
1000000
1000000
101.91
Spain
--
2.03
15.Jun.2027
4.75
EUR
15.Jun.2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1053475.08
0.02415
1053475.08
1200000
1200000
87.77
Germany
--
4.82
20.Feb.2029
0.25
EUR
20.Feb.2020
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1052913.15
0.02414
1052913.15
1100000
1100000
94.66
Germany
--
3.84
18.Apr.2028
1.13
EUR
18.Apr.2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1053128.67
0.02414
1053128.67
1100000
1100000
95.27
Germany
--
1.43
12.Sept.2025
0.88
EUR
12.Sept.2018
TATSK
TATRA BANKA AS RegS
Banking
Fixed Income
1052413.38
0.02413
1052413.38
1200000
1200000
87.24
Slovak Republic
--
2.97
23.Apr.2028
0.5
EUR
23.Apr.2021
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1051227.34
0.0241
1051227.34
1200000
1200000
87.57
Germany
--
2.4
02.Sept.2026
0.05
EUR
02.Sept.2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1051051.68
0.0241
1051051.68
1100000
1100000
93.02
Germany
--
2.26
28.Aug.2026
4.38
EUR
29.Aug.2022
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1049920
0.02407
1049920
1200000
1200000
87.41
France
--
3.61
26.Nov.2027
0.25
EUR
26.Nov.2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1049258.44
0.02405
1049258.44
1000000
1000000
101.97
Spain
--
1.34
08.Sept.2026
5.38
EUR
08.Sept.2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1047692.87
0.02402
1047692.87
1000000
1000000
102.05
Portugal
--
1.42
02.Oct.2026
5.63
EUR
02.Oct.2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1045556.78
0.02397
1045556.78
1050000
1050000
99.17
Sweden
--
4.41
08.Feb.2029
3.13
EUR
08.Feb.2024
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1045340.55
0.02396
1045340.55
1000000
1000000
101
Germany
--
1.96
28.May.2026
4.25
EUR
28.Nov.2022
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1044406.06
0.02394
1044406.06
1100000
1100000
94.67
Switzerland
--
4.58
19.Feb.2049
2.75
EUR
19.Feb.2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1041973.32
0.02389
1041973.32
1200000
1200000
86.83
United States
--
4.9
15.Mar.2029
0.13
EUR
18.Sept.2020
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
1040961.02
0.02386
1040961.02
1100000
1100000
93.93
France
--
2.01
20.Apr.2026
0.75
EUR
20.Oct.2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1039896.24
0.02384
1039896.24
1100000
1100000
93.92
Italy
--
2.24
15.Jul.2026
0.88
EUR
15.Jul.2021
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1039740.32
0.02384
1039740.32
1100000
1100000
93.18
France
--
3.02
30.May.2027
1.63
EUR
30.Nov.2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1037815.49
0.02379
1037815.49
1000000
1000000
103.34
Finland
--
4.22
23.Feb.2034
4.88
EUR
23.Nov.2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1037744.77
0.02379
1037744.77
1090000
1090000
94
Sweden
--
1.82
11.May.2081
1.38
EUR
11.Feb.2020
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1037266.38
0.02378
1037266.38
1000000
1000000
103.43
Czech Republic
--
2.7
08.Mar.2028
5.74
EUR
08.Sept.2023
WPC
WPC EUROBOND BV
Reits
Fixed Income
1035741.86
0.02374
1035741.86
1050000
1050000
96.47
United States
--
1.9
09.Apr.2026
2.25
EUR
09.Oct.2018
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1034880.18
0.02373
1034880.18
1100000
1100000
93.5
United Kingdom
--
2.45
08.Oct.2026
1.25
EUR
08.Oct.2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1033631.59
0.0237
1033631.59
1150000
1150000
89.76
Japan
--
3.53
28.Oct.2027
0.3
EUR
28.Oct.2020
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1032745.18
0.02368
1032745.18
1300000
1300000
78.51
Sweden
--
4.12
24.Jul.2028
1.38
EUR
24.Jan.2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
1031287.24
0.02364
1031287.24
1100000
1100000
92.78
France
--
3.93
15.May.2028
1.13
EUR
13.May.2016
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
1030559.05
0.02363
1030559.05
1050000
1050000
97.06
United States
--
1.1
13.May.2025
1.25
EUR
13.May.2016
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1030206.65
0.02362
1030206.65
1100000
1100000
93.39
New Zealand
--
2.64
05.Dec.2026
0.88
EUR
05.Dec.2019
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
1029210.36
0.0236
1029210.36
1000000
1000000
100.61
Italy
--
1.41
16.Sept.2025
4.38
EUR
16.Sept.2010
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1029129.16
0.02359
1029129.16
1050000
1050000
97.93
Sweden
--
0.94
13.Mar.2025
2.25
EUR
13.Mar.2019
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1028712.07
0.02358
1028712.07
1100000
1100000
93.47
United Kingdom
--
1.77
17.Feb.2027
0.5
EUR
17.Feb.2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1028673.63
0.02358
1028673.63
1000000
1000000
100.01
United States
--
1.16
12.Jun.2025
3.63
EUR
12.Jun.2023
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1028041.64
0.02357
1028041.64
1000000
1000000
102.65
Austria
--
2.8
15.Mar.2027
4.75
EUR
15.Mar.2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1027381.94
0.02355
1027381.94
1000000
1000000
101.24
France
--
2.5
23.Nov.2026
4.38
EUR
23.Nov.2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1024927.81
0.0235
1024927.81
1000000
1000000
99.86
United Kingdom
--
1.13
26.Jun.2025
3.5
EUR
26.Apr.2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1023033.9
0.02345
1023033.9
1100000
1100000
93
Germany
--
3.85
26.Mar.2028
1.13
EUR
26.Mar.2018
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1022275.7
0.02344
1022275.7
1050000
1050000
96.75
United States
--
1.1
14.May.2025
0.7
EUR
14.May.2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1021722.9
0.02342
1021722.9
1000000
1000000
100.06
Germany
--
1.35
16.Sept.2025
4
EUR
16.May.2023
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
1019191.23
0.02337
1019191.23
1150000
1150000
88.51
Finland
--
3.78
24.Feb.2028
1.38
EUR
24.Sept.2020
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1017075.87
0.02332
1017075.87
1100000
1100000
91.07
Italy
--
3.88
22.Apr.2028
1.5
EUR
22.Apr.2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1017105.61
0.02332
1017105.61
1075000
1075000
93.95
United Kingdom
--
2.22
02.Jul.2027
0.9
EUR
02.Jul.2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1015941.01
0.02329
1015941.01
1100000
1100000
91.96
Germany
--
2.15
08.Jun.2026
0.5
EUR
06.Jun.2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1014369.59
0.02325
1014369.59
1000000
1000000
100.4
France
--
2.53
13.Dec.2026
3.63
EUR
13.Jun.2023
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1011558.61
0.02319
1011558.61
1000000
1000000
98.62
Germany
--
1.2
31.Dec.2079
3.38
EUR
15.Sept.2014
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1011203.79
0.02318
1011203.79
1100000
1100000
91.89
France
--
2.79
29.Jan.2027
0.25
EUR
29.Jan.2020
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1010698.67
0.02317
1010698.67
900000
900000
105.93
Croatia (Hrvatska)
--
1.93
05.Jun.2027
7.88
EUR
05.Jun.2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1006050.68
0.02306
1006050.68
1000000
1000000
100.49
United States
--
4.47
15.Mar.2029
3.5
EUR
01.Mar.2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1005255.05
0.02305
1005255.05
1020000
1020000
98.43
United Kingdom
--
0.92
03.Mar.2025
1.95
EUR
03.Mar.2016
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1002820.77
0.02299
1002820.77
1000000
1000000
98.39
France
--
2.02
24.Jun.2026
2.5
EUR
24.Jun.2014
TALANX
TALANX AG RegS
Insurance
Fixed Income
1001579.89
0.02296
1001579.89
1000000
1000000
98.46
Germany
--
2.22
23.Jul.2026
2.5
EUR
23.Jul.2014
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
999003.77
0.0229
999003.77
1100000
1100000
90.75
Germany
--
2.78
25.Jan.2027
0.38
EUR
25.Jan.2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
996664.71
0.02285
996664.71
1100000
1100000
89.96
France
--
3.16
30.Jun.2027
0.88
EUR
30.Jun.2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
996481.61
0.02284
996481.61
1000000
1000000
98.07
France
--
0.99
07.Apr.2025
1.63
EUR
07.Apr.2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
995841
0.02283
995841
1100000
1100000
90.28
Germany
--
1.47
26.Sept.2025
0.5
EUR
26.Sept.2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
994166.32
0.02279
994166.32
1025000
1025000
96.61
Switzerland
--
1.12
19.May.2025
0.45
EUR
18.May.2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
994020.92
0.02279
994020.92
1025000
1025000
95.77
Sweden
--
3.17
19.Aug.2027
2
EUR
19.Aug.2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
993593.61
0.02278
993593.61
1000000
1000000
97.76
Germany
--
2.32
14.Sept.2027
3
EUR
14.Jun.2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
992803.11
0.02276
992803.11
1000000
1000000
96.68
France
--
2.82
31.Mar.2027
2.63
EUR
31.Mar.2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
990339.73
0.0227
990339.73
1000000
1000000
97.67
Spain
--
0.98
31.Mar.2025
1.38
EUR
29.Mar.2017
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
990174.29
0.0227
990174.29
1035000
1035000
94.97
Denmark
--
1.46
24.Sept.2025
1.38
EUR
24.Sept.2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
987998.47
0.02265
987998.47
1000000
1000000
97.58
Germany
--
1
06.Apr.2025
1.25
EUR
06.Apr.2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
988020.8
0.02265
988020.8
1050000
1050000
92.35
United States
--
4.64
28.Mar.2029
1.75
EUR
01.Apr.2019
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
987943.97
0.02265
987943.97
1050000
1050000
93.22
Romania
--
2.44
09.Oct.2026
1.88
EUR
09.Oct.2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
986228.03
0.02261
986228.03
1000000
1000000
97.38
France
--
1.13
29.May.2025
1.5
EUR
29.May.2018
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
985841.19
0.0226
985841.19
1100000
1100000
89.5
Austria
--
2.8
05.Feb.2027
0.88
EUR
05.Feb.2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
985923.06
0.0226
985923.06
1000000
1000000
97.02
France
--
1.96
04.May.2026
1.75
EUR
04.Dec.2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
985319.34
0.02259
985319.34
1000000
1000000
97.87
Spain
--
2.61
10.Dec.2026
2.25
EUR
10.Dec.2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
985127.6
0.02258
985127.6
1000000
1000000
97.5
France
--
1.15
03.Jun.2025
1.25
EUR
03.Jun.2015
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
984915.85
0.02258
984915.85
1000000
1000000
97.62
Belgium
--
3.39
02.Dec.2027
2.75
EUR
02.Dec.2015
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
984168.93
0.02256
984168.93
1000000
1000000
97.34
Norway
--
1.01
11.Apr.2025
1.13
EUR
11.Apr.2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
982878.67
0.02253
982878.67
1100000
1100000
88.99
France
--
3.64
17.Jan.2028
1.88
EUR
17.Oct.2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
982688.74
0.02253
982688.74
1000000
1000000
97.29
France
--
0.99
03.Apr.2025
1
EUR
03.Apr.2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
981433.64
0.0225
981433.64
1025000
1025000
95.56
Germany
--
2.79
09.Feb.2027
1.5
EUR
09.Aug.2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
980294.41
0.02247
980294.41
1025000
1025000
95.58
United Kingdom
--
1.88
28.Feb.2026
0.75
EUR
28.Feb.2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
977151.43
0.0224
977151.43
1025000
1025000
95.24
Sweden
--
1.86
18.Feb.2026
0.88
EUR
18.Feb.2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
977122.25
0.0224
977122.25
1025000
1025000
95.33
Italy
--
1.36
15.Aug.2025
0
EUR
15.Feb.2021
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
976852.6
0.02239
976852.6
975000
975000
100.19
Poland
--
2.8
27.Mar.2028
4.5
EUR
27.Mar.2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
974628.59
0.02234
974628.59
975000
975000
99.31
Japan
--
2.67
11.Jan.2027
3.13
EUR
11.Jan.2024
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
973273.8
0.02231
973273.8
1000000
1000000
96.51
Germany
--
1.44
24.Sept.2025
1.63
EUR
24.Sept.2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
972059
0.02228
972059
1100000
1100000
88.37
Germany
--
2.27
16.Jul.2026
0
EUR
16.Dec.2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
969512.26
0.02223
969512.26
985000
985000
98.22
Germany
--
0.88
15.Feb.2025
1.88
EUR
21.Jan.2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
969835.49
0.02223
969835.49
1000000
1000000
96.79
France
--
1.81
19.Feb.2026
1.88
EUR
19.Feb.2016
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
968618.41
0.02221
968618.41
1100000
1100000
88.05
Norway
--
3.88
03.Mar.2028
0.13
EUR
03.Mar.2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
968561.64
0.0222
968561.64
1000000
1000000
96.85
Germany
--
0.94
24.Mar.2026
0.75
EUR
23.Sept.2020
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
968172.85
0.0222
968172.85
950000
950000
101.63
Germany
--
2.73
01.Mar.2027
4
EUR
31.Aug.2023
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
968521.38
0.0222
968521.38
1000000
1000000
96.82
Netherlands
--
0.9
26.Feb.2025
0.38
EUR
26.Nov.2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
968341
0.0222
968341
1100000
1100000
87.91
Sweden
--
3.74
26.Jan.2028
0.75
EUR
26.Jan.2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
967322.3
0.02218
967322.3
1000000
1000000
95.68
France
--
1.98
20.Apr.2026
1.13
EUR
20.Apr.2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
967016.24
0.02217
967016.24
985000
985000
97.08
Germany
--
1.15
10.Jun.2026
1.38
EUR
10.Jun.2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
965930
0.02214
965930
1000000
1000000
95.57
Spain
--
4.28
17.Oct.2028
2.32
EUR
17.Jan.2017
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
965424.26
0.02213
965424.26
1000000
1000000
95.61
United States
--
4.21
08.Oct.2028
2
EUR
08.Oct.2018
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
964680.38
0.02212
964680.38
1022000
1022000
93.46
Germany
--
2.97
20.Apr.2027
1
EUR
20.Apr.2015
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
964490.82
0.02211
964490.82
1000000
1000000
95.65
Austria
--
1.17
10.Jun.2030
1
EUR
27.Nov.2019
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
964195.68
0.0221
964195.68
1005000
1005000
95.61
Germany
--
1.63
28.Nov.2025
1
EUR
28.Nov.2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
962658.57
0.02207
962658.57
1100000
1100000
87.49
Austria
--
3.39
01.Sept.2027
0.05
EUR
01.Sept.2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
961338.08
0.02204
961338.08
1000000
1000000
96.07
France
--
1.91
09.Mar.2026
1.38
EUR
09.Mar.2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
960345.34
0.02202
960345.34
1000000
1000000
95.98
France
--
1.88
06.Mar.2026
1
EUR
06.Mar.2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
959878.42
0.02201
959878.42
1000000
1000000
95.67
Norway
--
1.35
11.Aug.2025
0.5
EUR
11.Feb.2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
957804.04
0.02196
957804.04
1000000
1000000
94.08
Portugal
--
2.85
07.Apr.2028
1.75
EUR
07.Oct.2021
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
956005.92
0.02192
956005.92
1035000
1035000
92.3
Sweden
--
2.85
26.Feb.2027
0.88
EUR
26.Feb.2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
955112.21
0.0219
955112.21
900000
900000
101.41
Spain
--
1.03
18.May.2026
5.5
EUR
18.May.2023
DSM
DSM BV RegS
Basic Industry
Fixed Income
951127.94
0.02181
951127.94
965000
965000
97.6
Netherlands
--
1
09.Apr.2025
1
EUR
09.Apr.2015
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
950856.33
0.0218
950856.33
1050000
1050000
90.23
Switzerland
--
4.37
20.Sept.2028
0.63
EUR
20.Sept.2016
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
950853.12
0.0218
950853.12
975000
975000
97.47
United Kingdom
--
0.94
10.Mar.2025
1.13
EUR
10.Mar.2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
950430.74
0.02179
950430.74
971000
971000
97.88
United States
--
0.98
26.Mar.2025
1.69
EUR
26.Mar.2018
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
950115.76
0.02178
950115.76
975000
975000
96.87
United Kingdom
--
1.31
31.Jul.2025
0.88
EUR
31.Jul.2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
948393.28
0.02174
948393.28
1000000
1000000
94.41
France
--
4.47
03.Jan.2029
1.88
EUR
03.Jun.2022
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
948347.55
0.02174
948347.55
950000
950000
98.03
United States
--
1.1
23.May.2025
2.13
EUR
23.May.2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
946071.1
0.02169
946071.1
1000000
1000000
94.45
France
--
2.83
02.Mar.2032
2.25
EUR
02.Mar.2022
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
946055.74
0.02169
946055.74
1000000
1000000
93.42
Spain
--
2.23
22.Jul.2026
1.75
EUR
22.Jul.2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
945606.21
0.02168
945606.21
900000
900000
105.05
Italy
--
4.43
26.Mar.2030
4.88
EUR
26.Sept.2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
945779.45
0.02168
945779.45
1000000
1000000
93.11
Luxembourg
--
3.98
02.Jul.2028
2
EUR
02.Jul.2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
943957.08
0.02164
943957.08
1000000
1000000
93.89
Germany
--
4.42
05.Dec.2028
1.63
EUR
05.Dec.2018
CARDFP
CARMILA SA RegS
Reits
Fixed Income
941544.38
0.02159
941544.38
1000000
1000000
94.04
France
--
3.73
07.Mar.2028
2.13
EUR
07.Mar.2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
939587.48
0.02154
939587.48
950000
950000
97.56
United States
--
0.99
04.Apr.2025
1.38
EUR
06.Apr.2017
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
939750.15
0.02154
939750.15
950000
950000
98.91
United Kingdom
--
0.98
25.Mar.2025
2.75
EUR
25.Mar.2013
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
939351.68
0.02154
939351.68
978000
978000
94.87
Germany
--
3.04
14.Jun.2027
1.5
EUR
14.Jun.2017
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
939629.59
0.02154
939629.59
960000
960000
97.8
United Kingdom
--
0.9
08.Mar.2026
1.5
EUR
08.Mar.2018
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
938686.48
0.02152
938686.48
900000
900000
102.13
Belgium
--
1.52
31.Oct.2025
5.38
EUR
21.Sept.2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
936315.7
0.02147
936315.7
960000
960000
96.75
Italy
--
1.27
15.Jul.2025
1.13
EUR
15.Jul.2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
935530
0.02145
935530
1000000
1000000
93.55
United States
--
1.9
01.Mar.2026
0
EUR
01.Mar.2021
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
933582.35
0.0214
933582.35
1000000
1000000
93.28
Spain
--
2.86
27.Feb.2027
1
EUR
17.Nov.2016
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
933097.55
0.02139
933097.55
950000
950000
98.04
United Kingdom
--
4.49
06.Mar.2029
3.13
EUR
06.Mar.2014
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
932527.3
0.02138
932527.3
941000
941000
97.62
Germany
--
0.98
31.Mar.2025
1.5
EUR
30.Mar.2015
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
932097.85
0.02137
932097.85
1050000
1050000
88.75
Sweden
--
3.84
22.Feb.2028
0.25
EUR
22.Feb.2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
931189.43
0.02135
931189.43
1000000
1000000
92.54
Denmark
--
2.03
28.Jul.2031
0.88
EUR
28.Apr.2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
928853.52
0.02129
928853.52
1000000
1000000
92.58
Italy
--
4.6
18.Jan.2029
1.63
EUR
18.Sept.2017
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
926509.29
0.02124
926509.29
945000
945000
97.07
Germany
--
1.1
16.May.2025
1.13
EUR
16.May.2018
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
924825.83
0.0212
924825.83
970000
970000
94.52
United States
--
2.1
29.May.2026
1
EUR
29.May.2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
924311.84
0.02119
924311.84
950000
950000
96
United States
--
2.19
19.Jul.2026
1.88
EUR
19.Jul.2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
924505.05
0.02119
924505.05
950000
950000
97.24
Sweden
--
0.87
14.Feb.2025
0.63
EUR
14.Feb.2022
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
920467.07
0.0211
920467.07
950000
950000
96.25
United States
--
1.4
02.Sept.2025
1.13
EUR
02.Sept.2020
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
920566.89
0.0211
920566.89
1000000
1000000
91.78
France
--
2.41
31.Dec.2079
1
EUR
16.Sept.2021
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
919949.31
0.02109
919949.31
900000
900000
99.19
Germany
--
1.26
25.Jul.2025
4.5
EUR
25.Jul.2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
916163.41
0.021
916163.41
900000
900000
99.13
France
--
2.06
01.Jun.2026
3.25
EUR
01.Jun.2016
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
912219.23
0.02091
912219.23
950000
950000
95.88
Sweden
--
1.85
24.Feb.2026
1.63
EUR
24.Feb.2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
911596.25
0.0209
911596.25
950000
950000
94.89
United Kingdom
--
4.18
26.Sept.2028
2.13
EUR
26.Sept.2018
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
910670
0.02088
910670
950000
950000
95.86
Austria
--
1.25
03.Jul.2025
0
EUR
03.Jul.2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
908391.8
0.02083
908391.8
1000000
1000000
90.54
Italy
--
3.46
02.Nov.2028
0.75
EUR
13.Sept.2021
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Financial Other
Fixed Income
907644.97
0.02081
907644.97
1000000
1000000
90.34
Germany
--
2.72
25.Jan.2027
2.5
EUR
25.Jan.2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
906570.07
0.02078
906570.07
900000
900000
99.69
Italy
--
2.42
05.Dec.2026
3.38
EUR
05.Dec.2022
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
906120.46
0.02077
906120.46
975000
975000
92.93
Switzerland
--
2.23
29.Jun.2026
0.01
EUR
29.Jun.2021
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
903571.92
0.02071
903571.92
900000
900000
98.39
France
--
1
16.Apr.2025
2.13
EUR
16.Oct.2014
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
901874.79
0.02068
901874.79
900000
900000
100.21
Belgium
--
3.67
03.Apr.2028
3.88
EUR
03.Apr.2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
902229.71
0.02068
902229.71
950000
950000
94.95
Netherlands
--
2.86
22.Mar.2027
1.5
EUR
22.Mar.2017
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
901497.98
0.02067
901497.98
1000000
1000000
89.44
Germany
--
7.77
08.Dec.2032
2.38
EUR
08.Dec.2017
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
900485.64
0.02064
900485.64
950000
950000
93.86
Switzerland
--
2.94
22.Apr.2027
1
EUR
22.Apr.2020
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
897971.92
0.02059
897971.92
900000
900000
99.75
Spain
--
0.98
25.Mar.2075
4.5
EUR
25.Mar.2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
896333.36
0.02055
896333.36
925000
925000
96.89
United States
--
0.92
01.Mar.2025
0.13
EUR
30.Sept.2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
894167.71
0.0205
894167.71
875000
875000
99.36
Germany
--
1.23
09.Jul.2025
3.95
EUR
09.Apr.2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
891404.25
0.02044
891404.25
1000000
1000000
89.09
United States
--
4.77
01.Mar.2029
0.75
EUR
03.Dec.2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
891494.41
0.02044
891494.41
900000
900000
96.39
Sweden
--
3.82
01.Jun.2033
3.25
EUR
01.Jun.2022
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
890837.16
0.02042
890837.16
1000000
1000000
88.42
United States
--
3.38
01.Oct.2027
1.38
EUR
01.Oct.2021
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
890345.46
0.02041
890345.46
941000
941000
94.15
Germany
--
2.45
07.Oct.2026
1
EUR
07.Oct.2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
888827.18
0.02038
888827.18
900000
900000
98.74
Spain
--
0.94
24.Mar.2026
2.63
EUR
24.Mar.2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
887559.34
0.02035
887559.34
900000
900000
97.28
Germany
--
1.21
29.Jun.2025
1.8
EUR
29.Jan.2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
882839.02
0.02024
882839.02
1800000
1800000
47.91
Luxembourg
--
1.96
31.Dec.2079
1.63
EUR
15.Jan.2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
879479.59
0.02016
879479.59
1000000
1000000
87.94
United States
--
4.86
11.Mar.2029
0.25
EUR
11.Mar.2020
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
877659.47
0.02012
877659.47
950000
950000
91.82
United States
--
2.59
30.Nov.2026
1.75
EUR
02.Nov.2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
875672
0.02008
875672
950000
950000
92.18
United States
--
2.45
22.Sept.2026
0
EUR
22.Sept.2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
874458.15
0.02005
874458.15
900000
900000
96.58
Germany
--
1.45
19.Sept.2025
1.13
EUR
19.Sept.2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
872775.49
0.02001
872775.49
850000
850000
100.08
Luxembourg
--
2
17.Jul.2026
3.75
EUR
18.May.2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
872063.44
0.01999
872063.44
1000000
1000000
86.07
Germany
--
2.16
23.Jun.2026
1.5
EUR
23.Jun.2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
871611.81
0.01998
871611.81
900000
900000
96.22
Netherlands
--
1.25
08.Jul.2025
0.88
EUR
08.Jul.2019
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
869542.7
0.01993
869542.7
1000000
1000000
86.82
Australia
--
4.54
15.Nov.2028
0.38
EUR
16.Sept.2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
867453.25
0.01989
867453.25
950000
950000
91.23
Netherlands
--
2.83
18.Feb.2027
0.75
EUR
18.Feb.2021
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
863420.61
0.01979
863420.61
900000
900000
95.79
France
--
1.86
27.Feb.2026
1.8
EUR
27.Feb.2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
863164.19
0.01979
863164.19
950000
950000
90.5
United States
--
4.45
15.Nov.2028
1
EUR
24.Oct.2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
858127.03
0.01967
858127.03
900000
900000
95.05
Germany
--
2.74
25.Jan.2027
1.75
EUR
25.Jan.2017
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
857122.08
0.01965
857122.08
900000
900000
94.95
Germany
--
2.53
10.Nov.2026
0.75
EUR
10.Nov.2016
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
854937.64
0.0196
854937.64
900000
900000
94
United States
--
2.9
31.Mar.2027
1
EUR
31.Mar.2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
853922.49
0.01958
853922.49
925000
925000
92.22
Norway
--
2.58
09.Nov.2026
0.25
EUR
09.Nov.2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
849891.1
0.01948
849891.1
900000
900000
94.29
Germany
--
1.82
05.Feb.2026
1
EUR
05.Feb.2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
847249.92
0.01942
847249.92
950000
950000
89.01
Australia
--
4.66
19.Jan.2029
0.94
EUR
19.Jan.2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
845249.79
0.01938
845249.79
900000
900000
93.86
Austria
--
0.94
12.Mar.2030
1.5
EUR
12.Sept.2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
836344.67
0.01917
836344.67
900000
900000
92.53
United States
--
4.44
20.Nov.2028
1.15
EUR
20.May.2016
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
836202.74
0.01917
836202.74
800000
800000
104.5
Germany
--
4.53
25.Mar.2029
4.63
EUR
25.Sept.2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
834509.21
0.01913
834509.21
800000
800000
102.96
Italy
--
4.3
01.Feb.2030
4.38
EUR
05.Dec.2023
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
833828.61
0.01912
833828.61
900000
900000
92.33
Netherlands
--
2.44
23.Sept.2026
0.63
EUR
23.Sept.2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
833481.17
0.01911
833481.17
900000
900000
90.39
Austria
--
3.01
18.Jun.2032
2.88
EUR
18.Jun.2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
829594.03
0.01902
829594.03
900000
900000
92.06
Finland
--
2.76
18.Jan.2027
0.6
EUR
16.Jan.2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
823458.53
0.01888
823458.53
825000
825000
98.02
Italy
--
1
11.Apr.2025
1.88
EUR
11.Apr.2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
819869.66
0.0188
819869.66
800000
800000
101.73
United Kingdom
--
4.27
16.Jan.2029
3.88
EUR
16.Jan.2023
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
812086.33
0.01862
812086.33
900000
900000
89.43
Czech Republic
--
3.06
09.Jun.2028
1
EUR
09.Jun.2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
807700.92
0.01852
807700.92
825000
825000
95.92
Finland
--
1.9
31.Mar.2026
2
EUR
31.Mar.2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
805500.05
0.01847
805500.05
800000
800000
100.65
France
--
4.46
31.Dec.2079
5.38
EUR
25.Mar.2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
803653.65
0.01842
803653.65
875000
875000
91.55
Sweden
--
2.55
03.Nov.2031
0.75
EUR
03.Nov.2021
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
801611.29
0.01838
801611.29
800000
800000
100.19
Germany
--
2.82
27.Mar.2027
3.75
EUR
27.Mar.2024
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
800189.68
0.01834
800189.68
900000
900000
88.59
Austria
--
3.3
15.Nov.2032
0.88
EUR
15.Nov.2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
794701.52
0.01822
794701.52
900000
900000
88.06
Germany
--
4.4
01.Oct.2028
0.5
EUR
01.Apr.2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
790540.82
0.01812
790540.82
1000000
1000000
78.51
Germany
--
3.49
15.Nov.2027
1.5
EUR
15.Nov.2017
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
789685.99
0.0181
789685.99
825000
825000
95.34
Netherlands
--
1.21
21.Jun.2025
0.5
EUR
21.Jun.2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
784856.22
0.01799
784856.22
825000
825000
95.11
United States
--
1.36
13.Aug.2025
0.03
EUR
13.Aug.2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
784701
0.01799
784701
900000
900000
87.19
France
--
4.61
27.Nov.2028
0
EUR
27.Nov.2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
783887.92
0.01797
783887.92
900000
900000
87.07
Australia
--
4.82
15.Mar.2029
0.75
EUR
15.Mar.2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
783815.13
0.01797
783815.13
800000
800000
97.04
Netherlands
--
1.04
18.Apr.2025
1
EUR
18.Apr.2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
783022.43
0.01795
783022.43
800000
800000
97.14
Denmark
--
0.98
31.Mar.2025
0.75
EUR
31.Mar.2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
779066.75
0.01786
779066.75
900000
900000
86.08
Germany
--
2.96
07.Apr.2027
0.5
EUR
07.Oct.2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
776355.79
0.0178
776355.79
900000
900000
86.25
Germany
--
1.83
02.Feb.2026
0.1
EUR
01.Feb.2021
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
760646.14
0.01744
760646.14
800000
800000
95.05
United States
--
1.9
06.Mar.2026
0.5
EUR
06.Mar.2019
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
759966.3
0.01742
759966.3
810000
810000
93.52
United States
--
2.7
15.Jan.2027
1.5
EUR
02.Jan.2020
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
757795.32
0.01737
757795.32
775000
775000
97.69
Finland
--
0.93
07.Mar.2025
1.63
EUR
07.Mar.2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
754264.69
0.01729
754264.69
750000
750000
97.86
Finland
--
3.7
15.May.2028
3.13
EUR
15.May.2020
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
751491.92
0.01723
751491.92
700000
700000
104.16
Romania
--
2.29
12.Oct.2027
7
EUR
12.Oct.2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
751383.25
0.01723
751383.25
700000
700000
104.96
Germany
--
3.17
09.Oct.2027
5.13
EUR
09.Jun.2023
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
750813.33
0.01721
750813.33
800000
800000
92.94
France
--
2.54
26.Nov.2026
2.75
EUR
26.Nov.2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
738436.85
0.01693
738436.85
800000
800000
91.7
Spain
--
4.33
14.Oct.2028
1.35
EUR
14.Oct.2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
733044.27
0.01681
733044.27
850000
850000
86.04
Sweden
--
3.71
28.Jan.2028
1.25
EUR
28.Jan.2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
731331.77
0.01677
731331.77
700000
700000
101.14
Germany
--
2.1
30.Jun.2026
4.5
EUR
30.Jun.2023
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
728818.03
0.01671
728818.03
750000
750000
96.52
Sweden
--
1.43
17.Sept.2025
1.25
EUR
17.Sept.2018
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
728324.46
0.0167
728324.46
800000
800000
90.31
Finland
--
4.01
26.May.2028
0.88
EUR
26.Nov.2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
717328.94
0.01645
717328.94
700000
700000
100.59
Sweden
--
1.45
01.Oct.2025
3.88
EUR
01.Oct.2010
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
714065.18
0.01637
714065.18
800000
800000
89.13
United States
--
4.69
08.Feb.2029
1
EUR
08.Feb.2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
702327.6
0.0161
702327.6
700000
700000
100.08
France
--
4.44
27.Feb.2029
3.25
EUR
27.Feb.2023
CRLOG
CREDIT LOGEMENT SA RegS
Insurance
Fixed Income
698048.77
0.016
698048.77
800000
800000
87.14
France
--
4.48
15.Feb.2034
1.08
EUR
15.Nov.2021
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
696070.53
0.01596
696070.53
625000
625000
105.29
Iceland
--
1.94
25.May.2026
7.25
EUR
25.May.2023
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
693489.56
0.0159
693489.56
675000
675000
101.85
Italy
--
1.72
22.Jan.2027
5.04
EUR
22.Nov.2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
689653.25
0.01581
689653.25
700000
700000
97.57
United States
--
4.24
15.Nov.2028
2.63
EUR
17.Nov.2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
689017.44
0.0158
689017.44
700000
700000
98.11
Germany
--
4.46
15.Feb.2029
2.88
EUR
21.Jan.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
671657.27
0.0154
671657.27
700000
700000
95.38
United States
--
2.51
27.Oct.2026
1.38
EUR
27.Oct.2017
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
667443.8
0.0153
667443.8
700000
700000
93.89
United Kingdom
--
3.89
26.May.2028
1.75
EUR
26.May.2016
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
664372.91
0.01523
664372.91
700000
700000
94.28
Japan
--
4.23
07.Oct.2083
2.88
EUR
07.Oct.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
663648.23
0.01521
663648.23
700000
700000
94.71
United States
--
3.8
07.Mar.2028
1.75
EUR
07.Mar.2016
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
651112.61
0.01493
651112.61
700000
700000
92.17
United States
--
4.22
15.Sept.2028
1.6
EUR
15.Sept.2016
MARGRO
MAREX GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
650679.93
0.01492
650679.93
600000
600000
107.21
United Kingdom
--
3.21
02.Feb.2028
8.38
EUR
02.Feb.2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
647592.27
0.01485
647592.27
647000
647000
98.44
Ireland
--
1.22
03.Jul.2025
2.25
EUR
03.Jul.2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
641277.11
0.0147
641277.11
700000
700000
91.03
Italy
--
4.31
19.Sept.2028
1.13
EUR
19.Sept.2016
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
637428.36
0.01461
637428.36
648000
648000
97.3
United States
--
1.24
11.Jul.2025
1.5
EUR
11.Jul.2018
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
626519.16
0.01436
626519.16
700000
700000
89.35
France
--
4.66
30.Jan.2029
1
EUR
30.Sept.2016
HASPA
HAMBURGER SPARKASSE AG RegS
Banking
Fixed Income
626393.74
0.01436
626393.74
600000
600000
103.87
Germany
--
4.44
12.Feb.2029
4.38
EUR
12.Oct.2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
616059.75
0.01412
616059.75
700000
700000
87.89
United States
--
4.44
04.Oct.2028
0.25
EUR
04.Oct.2021
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
615156.35
0.0141
615156.35
650000
650000
94.52
Poland
--
2.85
07.Mar.2027
2.13
EUR
07.Mar.2017
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
614315.41
0.01408
614315.41
600000
600000
101.64
Croatia (Hrvatska)
--
3.47
31.Jan.2029
4.88
EUR
31.Jan.2024
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
612619
0.01404
612619
700000
700000
87.52
Germany
--
4.46
05.Oct.2028
0
EUR
05.Oct.2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
611660.84
0.01402
611660.84
600000
600000
100.52
United States
--
1.13
29.May.2025
4.38
EUR
29.Nov.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
608391.96
0.01395
608391.96
700000
700000
86.91
United States
--
4.88
22.Mar.2029
0.38
EUR
22.Mar.2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
599636.25
0.01375
599636.25
600000
600000
99.15
United States
--
1.67
17.Dec.2025
2.88
EUR
17.Dec.2013
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
593149.18
0.0136
593149.18
600000
600000
96.85
Finland
--
2.93
07.Jun.2027
2.5
EUR
07.Jun.2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
590307.64
0.01353
590307.64
600000
600000
97.4
France
--
0.99
02.Apr.2025
1
EUR
02.Apr.2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
589646.72
0.01352
589646.72
600000
600000
97.83
France
--
4.49
09.Feb.2029
3.5
EUR
09.Feb.2017
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
587932.48
0.01348
587932.48
600000
600000
97.04
France
--
1.43
24.Sept.2025
1.88
EUR
24.Sept.2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
586868.51
0.01345
586868.51
600000
600000
97.69
United States
--
0.87
12.Feb.2025
1
EUR
12.Feb.2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
585478.44
0.01342
585478.44
600000
600000
97.58
France
--
0.98
26.Mar.2025
1
EUR
26.Mar.2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
580472.32
0.01331
580472.32
600000
600000
96.73
Norway
--
0.9
25.Feb.2025
0.13
EUR
25.Feb.2020
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
573855.51
0.01316
573855.51
575000
575000
99.69
United Kingdom
--
0.96
18.Mar.2030
4.5
EUR
17.Mar.2005
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
570686.95
0.01308
570686.95
600000
600000
94.84
France
--
1.53
31.Dec.2079
1.5
EUR
21.Jan.2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
567353.51
0.01301
567353.51
600000
600000
94.23
Portugal
--
3.61
18.Jan.2028
1.75
EUR
18.Jan.2018
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
540474.37
0.01239
540474.37
500000
500000
102.61
Slovenia
--
1.14
29.Jun.2026
7.38
EUR
29.Jun.2023
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
537933.87
0.01233
537933.87
475000
475000
107.05
Estonia
--
1.94
08.Jun.2027
7.75
EUR
08.Jun.2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
534485.46
0.01225
534485.46
500000
500000
105.17
Germany
--
4.01
15.Nov.2028
4.75
EUR
15.Nov.2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
529389.43
0.01214
529389.43
500000
500000
105.44
United Kingdom
--
4.18
28.Feb.2034
5.76
EUR
28.Feb.2023
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
524029.49
0.01201
524029.49
534000
534000
97.99
Sweden
--
0.91
28.Feb.2025
1.88
EUR
13.Feb.2017
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
520816.03
0.01194
520816.03
600000
600000
86.23
Singapore
--
4.11
23.Jun.2028
0.75
EUR
23.Jun.2021
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
511000
0.01171
511000
511000
511000
100
European Union
--
0
31.Dec.2049
3.84
EUR
01.Feb.2009
SPANOY
S-BANK LTD RegS
Banking
Fixed Income
504548.84
0.01157
504548.84
500000
500000
100.66
Finland
--
2.73
08.Mar.2028
4.88
EUR
08.Mar.2024
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
502918.65
0.01153
502918.65
550000
550000
91.2
Italy
--
4.6
02.Feb.2029
1.63
EUR
02.Dec.2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
502376.96
0.01152
502376.96
600000
600000
83.71
Germany
--
4.85
09.Mar.2029
0.38
EUR
10.Mar.2021
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
502452.79
0.01152
502452.79
500000
500000
98.26
Austria
--
1.11
04.Jun.2025
2.75
EUR
04.Jun.2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
502175
0.01151
502175
500000
500000
100.44
Slovenia
--
2.8
03.Apr.2028
4.75
EUR
03.Apr.2024
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
498629.1
0.01143
498629.1
500000
500000
98.03
Portugal
--
1.06
30.Apr.2025
1.88
EUR
30.Apr.2015
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
493234.38
0.01131
493234.38
500000
500000
98.41
United States
--
4.4
07.Mar.2029
4.25
EUR
07.Mar.2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
489650.04
0.01123
489650.04
500000
500000
97.75
United States
--
0.85
07.Feb.2025
1.36
EUR
07.Feb.2018
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
489820.31
0.01123
489820.31
500000
500000
97.85
United States
--
0.9
25.Feb.2025
1.38
EUR
28.Dec.2016
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
488703.46
0.0112
488703.46
500000
500000
96.57
France
--
1
31.Dec.2079
1.63
EUR
08.Jul.2019
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
488453.9
0.0112
488453.9
500000
500000
97.62
Sweden
--
0.95
14.Mar.2025
1.88
EUR
14.Mar.2017
COVFP
COVIVIO SA RegS
Reits
Fixed Income
480158.03
0.01101
480158.03
500000
500000
95.8
France
--
3.65
20.Feb.2028
2.38
EUR
20.Feb.2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
480252.7
0.01101
480252.7
500000
500000
95.53
France
--
3.5
16.Dec.2027
1.88
EUR
16.Dec.2015
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
475506.58
0.0109
475506.58
500000
500000
94.85
France
--
2.69
14.Jan.2027
1.25
EUR
14.Apr.2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
473306.98
0.01085
473306.98
500000
500000
94.51
Finland
--
3.71
21.Feb.2028
1.63
EUR
21.Feb.2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
457359.67
0.01049
457359.67
500000
500000
91.06
Germany
--
4.29
07.Sept.2028
0.75
EUR
07.Sept.2016
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
457208.74
0.01048
457208.74
500000
500000
91.23
France
--
3.49
24.Oct.2027
0.5
EUR
24.Oct.2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
456538.79
0.01047
456538.79
458000
458000
99.57
United Kingdom
--
0.96
18.Mar.2030
4.5
EUR
16.Mar.2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
450852.57
0.01034
450852.57
500000
500000
90.04
Finland
--
3.41
15.Sept.2027
0.25
EUR
15.Sept.2020
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
448377.22
0.01028
448377.22
450000
450000
97.93
United States
--
1.11
19.May.2025
2
EUR
19.May.2015
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
445386.67
0.01021
445386.67
500000
500000
88.99
France
--
3.28
27.Jul.2027
0.13
EUR
27.Jul.2021
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
443981.91
0.01018
443981.91
450000
450000
97.34
Spain
--
1.01
11.Apr.2025
1.38
EUR
11.Apr.2017
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
438785.63
0.01006
438785.63
450000
450000
97.44
Sweden
--
0.92
06.Mar.2025
1.25
EUR
06.Mar.2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
438312.68
0.01005
438312.68
500000
500000
87.54
United States
--
4.44
04.Oct.2028
0.25
EUR
04.Oct.2021
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
404415.74
0.00927
404415.74
415000
415000
97.43
New Zealand
--
0.96
20.Mar.2025
1.13
EUR
20.Mar.2018
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
389892.66
0.00894
389892.66
400000
400000
97.44
United Kingdom
--
0.95
14.Mar.2025
0.88
EUR
14.Mar.2017
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
386476.42
0.00886
386476.42
400000
400000
95.84
United Kingdom
--
0.85
11.Aug.2026
1.25
EUR
11.Feb.2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
375279.73
0.0086
375279.73
400000
400000
93.64
France
--
4.57
28.Feb.2029
2.5
EUR
28.Feb.2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
364103.04
0.00835
364103.04
400000
400000
90.88
Sweden
--
4.67
18.Feb.2029
1.38
EUR
18.Feb.2022
LDOIM
LEONARDO FINMECCANICA SPA MTN RegS
Capital Goods
Fixed Income
328003.26
0.00752
328003.26
325000
325000
100.88
Italy
--
0.97
24.Mar.2025
4.88
EUR
24.Mar.2005
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
320072.11
0.00734
320072.11
325000
325000
97.26
United Kingdom
--
1.08
06.May.2025
1.38
EUR
06.May.2015
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
310195.38
0.00711
310195.38
314000
314000
97.8
Germany
--
0.98
01.Apr.2025
1
EUR
01.Apr.2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
309852.79
0.0071
309852.79
325000
325000
95.08
Iceland
--
1.27
14.Jul.2025
0.38
EUR
14.Jul.2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
305263.07
0.007
305263.07
300000
300000
101.42
Finland
--
4.22
08.Mar.2029
6.5
EUR
08.Mar.2024
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
304361.61
0.00698
304361.61
311000
311000
96.83
Netherlands
--
1.45
01.Oct.2025
2.13
EUR
01.Oct.2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
293133.87
0.00672
293133.87
300000
300000
97.56
United States
--
0.86
11.Feb.2025
1.25
EUR
11.Dec.2017
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
292622.42
0.00671
292622.42
300000
300000
97.47
Sweden
--
0.92
05.Mar.2025
1.13
EUR
05.Mar.2015
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
292356
0.0067
292356
300000
300000
97.45
Spain
--
0.98
27.Mar.2025
1.13
EUR
27.Sept.2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
292316.02
0.0067
292316.02
300000
300000
97.36
France
--
0.89
21.Feb.2025
0.88
EUR
22.Nov.2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
279143.44
0.0064
279143.44
300000
300000
93
Germany
--
0.8
17.Jan.2025
0.25
EUR
19.Jan.2022
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
268559.26
0.00616
268559.26
275000
275000
97.58
Switzerland
--
0.9
25.Feb.2025
0.88
EUR
25.Feb.2015
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
261188.69
0.00599
261188.69
300000
300000
86.47
Germany
--
4.42
24.Nov.2028
1.75
EUR
24.Nov.2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
257805.57
0.00591
257805.57
250000
250000
100.95
Italy
--
1.45
02.Oct.2025
4.5
EUR
02.Oct.2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
202021.5
0.00463
202021.5
200000
200000
100.48
Denmark
--
4.41
14.May.2034
4.63
EUR
14.Feb.2024
AREITF
ALTAREIT SCA RegS
Financial Other
Fixed Income
197242.09
0.00452
197242.09
200000
200000
96.51
France
--
1.21
02.Jul.2025
2.88
EUR
02.Jul.2018
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
195812.44
0.00449
195812.44
200000
200000
97.1
United Kingdom
--
1.21
26.Jun.2025
1.08
EUR
26.Jun.2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
195106.48
0.00447
195106.48
200000
200000
97.46
France
--
0.88
17.Feb.2025
0.88
EUR
17.Feb.2022
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
183454.08
0.00421
183454.08
200000
200000
90.28
Australia
--
4.69
28.Mar.2029
1.45
EUR
28.Mar.2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
179627.26
0.00412
179627.26
175000
175000
102.18
Hungary
--
0.9
04.Mar.2026
7.35
EUR
01.Dec.2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
177199.31
0.00406
177199.31
200000
200000
88.4
Spain
--
4.51
12.Nov.2028
0.54
EUR
12.Nov.2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
149631.54
0.00343
149631.54
150000
150000
97.99
Luxembourg
--
1.02
17.Apr.2025
1.88
EUR
17.Apr.2015
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
130486.44
0.00299
130486.44
150000
150000
86.7
Ireland
--
4.14
18.Jun.2028
0.38
EUR
18.Jun.2021
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
93405.75
0.00214
93405.75
100000
100000
92.17
Netherlands
--
3.88
02.May.2028
1.38
EUR
02.May.2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
91207.75
0.00209
91207.75
100000
100000
89.99
United States
--
4.75
09.May.2030
1.38
EUR
09.May.2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
86540.7
0.00198
86540.7
100000
100000
86.43
Finland
--
4.61
08.Dec.2028
0.38
EUR
08.Sept.2021
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
24907.89
0.00057
24907.89
25000
25000
99.5
Germany
--
0.95
17.Mar.2025
4.88
EUR
17.Mar.2023
GBP
GBP CASH
Cash and/or Derivatives
Cash
614.94
0.000010
614.94
527
527
116.72
United Kingdom
--
0
--
0
GBP
01.Jan.1989
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-36894000
-312
-312
118.25
Germany
Eurex Deutschland
4.77
06.Jun.2024
0
EUR
07.Sept.2023
USD
USD CASH
Cash and/or Derivatives
Cash
16.56
0
16.56
18
18
92.42
United States
--
0
--
0
USD
01.Jan.1989
iShares € Corp Bond 1-5yr UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Net Assets
EUR 3 930 627 714
Net Assets of Fund
EUR 4 352 374 382
Share Class launch date
25.Sept.2009
Fund Launch Date
25.Sept.2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Euro Corporate 1-5 Year Bond Index
SFDR Classification
Other
Shares Outstanding
37 396 240
Total Expense Ratio
0,20%
ISIN
IE00B4L60045
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 III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
SE15 LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
EUR
105.107564
37396240
3930627713.67
130.04239
133.586006
26.Mar.2024
EUR
104.920109
37393372
3923316695.3
129.810465
133.380246
25.Mar.2024
EUR
104.874513
37553872
3938444052.82
129.754052
133.322196
22.Mar.2024
EUR
105.02912
37603872
3949501592.4
129.945337
133.498961
21.Mar.2024
EUR
104.879183
37504247
3933414816.14
129.75983
133.309667
20.Mar.2024
EUR
104.700805
37504247
3926724861.02
129.539135
133.099256
19.Mar.2024
EUR
104.742881
37362247
3913429415.22
129.591193
133.151252
18.Mar.2024
EUR
104.659607
37363262
3910424349.79
129.488163
133.044559
15.Mar.2024
EUR
104.66602
37570321
3932335999.67
129.496098
133.035827
14.Mar.2024
EUR
104.751093
37826267
3962342838.89
129.601353
133.140812
13.Mar.2024
EUR
104.814079
38076267
3990928886.22
129.679281
133.230825
12.Mar.2024
EUR
104.796027
37976267
3979761929
129.656947
133.207245
11.Mar.2024
EUR
104.822685
37991770
3982399374.31
129.689929
133.237542
08.Mar.2024
EUR
104.880195
38129666
3999046828.43
129.761082
133.292968
07.Mar.2024
EUR
104.651507
38231250
4000957951.62
129.478142
133.001452
06.Mar.2024
EUR
104.483853
38131250
3984099944.38
129.270715
132.802697
05.Mar.2024
EUR
104.53479
38135398
3986475852.65
129.333736
132.866542
04.Mar.2024
EUR
104.36076
37864584
3951576771.9
129.118421
132.644734
01.Mar.2024
EUR
104.375917
38038497
3970303023.66
129.137173
132.646759
29.Feb.2024
EUR
104.305482
38014492
3965119919.38
129.050029
132.556936
28.Feb.2024
EUR
104.202227
37604992
3918523949.55
128.922278
132.441123
27.Feb.2024
EUR
104.25282
37719992
3932415536.81
128.984874
132.503487
26.Feb.2024
EUR
104.283004
37719992
3933554092.6
129.022218
132.539963
23.Feb.2024
EUR
104.39992
37610992
3926584572.26
129.16687
132.671332
22.Feb.2024
EUR
104.24819
37658707
3925852052.88
128.979145
132.479269
21.Feb.2024
EUR
104.225481
37749433
3934452840.5
128.951049
132.465576
20.Feb.2024
EUR
104.368008
37411813
3904596401.37
129.127388
132.64292
19.Feb.2024
EUR
104.23842
37671813
3926850270.11
128.967058
132.480055
16.Feb.2024
EUR
104.19095
37693449
3927316285.88
128.908326
132.402847
15.Feb.2024
EUR
104.331378
37789463
3942626766.14
129.082068
132.578451
14.Feb.2024
EUR
104.268958
37689463
3929841036.95
129.00484
132.5141
13.Feb.2024
EUR
104.142866
37691155
3925264932.02
128.848835
132.352677
12.Feb.2024
EUR
104.273889
37651424
3926060412.35
129.010941
132.518736
09.Feb.2024
EUR
104.206846
37651424
3923536146.64
128.927993
132.417277
08.Feb.2024
EUR
104.308736
37569896
3918868373.15
129.054055
132.545638
07.Feb.2024
EUR
104.435099
37573844
3924028120.7
129.210395
132.72051
06.Feb.2024
EUR
104.454076
37943221
3963324105.29
129.233874
132.744205
05.Feb.2024
EUR
104.384309
38255846
3993310088.15
129.147556
132.655412
02.Feb.2024
EUR
104.574798
38595846
4036152802.98
129.383235
132.881224
01.Feb.2024
EUR
104.907853
38835846
4074185249.99
129.795301
133.304987
31.Jan.2024
EUR
104.908661
38835846
4074216631.76
129.796301
133.320109
30.Jan.2024
EUR
104.616515
38460846
4023639676.95
129.434849
132.95121
29.Jan.2024
EUR
104.721064
38440541
4025534382.15
129.5642
133.08237
26.Jan.2024
EUR
104.524096
38600541
4034686663.15
129.320505
132.8176
25.Jan.2024
EUR
104.489441
38900541
4064695806.2
129.277629
132.773527
24.Jan.2024
EUR
104.206618
38908617
4054535419.95
128.927711
132.42907
23.Jan.2024
EUR
104.172247
39018617
4064657024.62
128.885186
132.385102
22.Jan.2024
EUR
104.221248
38853617
4049372482.73
128.945812
132.444133
19.Jan.2024
EUR
104.074156
38998617
4058748165.92
128.763825
132.244874
18.Jan.2024
EUR
104.068946
38883617
4046577061.25
128.757379
132.238721
17.Jan.2024
EUR
103.974679
38993617
4054348848.07
128.640749
132.134159
16.Jan.2024
EUR
104.256353
39243617
4091396397.96
128.989245
132.486836
15.Jan.2024
EUR
104.299834
39261022
4094918091.65
129.043041
132.541022
12.Jan.2024
EUR
104.425675
39259463
4099695943.15
129.198735
132.682163
11.Jan.2024
EUR
104.155225
39269113
4090083313.77
128.864126
132.341009
10.Jan.2024
EUR
105.32872
38799259
4086676322.94
128.720354
132.207896
09.Jan.2024
EUR
105.363913
38659259
4073290840.09
128.763362
132.250719
08.Jan.2024
EUR
105.446785
38659259
4076494605.34
128.864639
132.352252
05.Jan.2024
EUR
105.427253
38394427
4047818973.2
128.840769
132.311845
04.Jan.2024
EUR
105.521353
38394427
4051431902.24
128.955767
132.432468
03.Jan.2024
EUR
105.755834
38445384
4065823665.38
129.242322
132.742707
02.Jan.2024
EUR
105.860172
38445384
4069834968.11
129.369832
132.872699
29.Dec.2023
EUR
105.966997
38445384
4073941894.86
129.500381
132.997276
28.Dec.2023
EUR
106.085879
38445384
4078512383.45
129.645664
133.130924
27.Dec.2023
EUR
106.033807
38452547
4077269952.49
129.582028
133.086272
22.Dec.2023
EUR
105.933769
38445862
4072715085.21
129.459773
132.929797
21.Dec.2023
EUR
105.849924
38303475
4054419955.06
129.357308
132.823906
20.Dec.2023
EUR
105.733264
38468475
4067397425.94
129.21474
132.705103
19.Dec.2023
EUR
105.591331
38587818
4074539065.43
129.041286
132.526219
18.Dec.2023
EUR
105.493613
38490206
4060470904.42
128.921866
132.402647
15.Dec.2023
EUR
105.600405
38600206
4076197393.3
129.052375
132.519544
14.Dec.2023
EUR
105.395982
38600206
4068306647.95
128.802553
132.261426
13.Dec.2023
EUR
104.914479
38604309
4050150973.71
128.214117
131.669641
12.Dec.2023
EUR
104.724145
38395456
4020931333.93
127.981513
131.429812
11.Dec.2023
EUR
104.711503
38554122
4037060095.04
127.966064
131.413501
08.Dec.2023
EUR
104.706362
38881729
4071164400.28
127.959781
131.390434
07.Dec.2023
EUR
104.929994
39033729
4095808982.73
128.233078
131.671127
06.Dec.2023
EUR
104.8725
38883729
4077833886.69
128.162815
131.612064
05.Dec.2023
EUR
104.798112
38924420
4079205733.38
128.071907
131.517258
04.Dec.2023
EUR
104.606458
40658295
4253120249.14
127.83769
131.274558
01.Dec.2023
EUR
104.530184
40865697
4271698832.5
127.744477
131.1615
30.Nov.2023
EUR
104.11362
40865697
4254675676.44
127.235402
130.636187
29.Nov.2023
EUR
104.092756
40865697
4253823054.04
127.209904
130.624287
28.Nov.2023
EUR
103.772166
40768562
4230642015.33
126.818117
130.225454
27.Nov.2023
EUR
103.590737
40794826
4225966100.98
126.596396
129.998573
24.Nov.2023
EUR
103.335451
41144826
4251719176.48
126.284415
129.665031
23.Nov.2023
EUR
103.37556
41266826
4265981253.92
126.333432
129.71366
22.Nov.2023
EUR
103.440304
41276854
4269690354.79
126.412554
129.808637
21.Nov.2023
EUR
103.475121
41187360
4261867086.14
126.455103
129.851084
20.Nov.2023
EUR
103.368625
41187360
4257480785.61
126.324956
129.719513
17.Nov.2023
EUR
103.481847
41092135
4252290051
126.463323
129.843848
16.Nov.2023
EUR
103.533067
40972163
4241973733.14
126.525918
129.906013
15.Nov.2023
EUR
103.375109
41067442
4245351308.15
126.33288
129.723132
14.Nov.2023
EUR
103.34264
41188445
4256522679.3
126.293201
129.681006
13.Nov.2023
EUR
102.956933
41192743
4241078500.96
125.821835
129.200378
10.Nov.2023
EUR
102.951313
41108024
4232125070.96
125.814967
129.175227
09.Nov.2023
EUR
103.0715
41108024
4237065712.46
125.961845
129.32463
08.Nov.2023
EUR
103.016643
41242799
4248694713.97
125.894806
129.268623
07.Nov.2023
EUR
102.992749
41154599
4238625302.07
125.865605
129.239346
06.Nov.2023
EUR
102.935029
41675498
4289868614.69
125.795066
129.168578
03.Nov.2023
EUR
103.061158
41775498
4305431240.75
125.949206
129.310825
02.Nov.2023
EUR
102.948073
41775498
4300707057.79
125.811007
129.16812
01.Nov.2023
EUR
102.793467
41975498
4314807001.15
125.622066
128.987342
31.Oct.2023
EUR
102.649071
41975498
4308745911.56
125.445602
128.803025
30.Oct.2023
EUR
102.551171
42118363
4319287448.65
125.32596
128.681035
27.Oct.2023
EUR
102.449299
42118363
4314996800.62
125.201464
128.538985
26.Oct.2023
EUR
102.350338
41851409
4283505867.65
125.080526
128.416165
25.Oct.2023
EUR
102.218886
42203797
4314025120.98
124.919881
128.265324
24.Oct.2023
EUR
102.260384
42411797
4337046663.85
124.970595
128.314207
23.Oct.2023
EUR
102.075347
42611797
4349613974.76
124.744464
128.083925
20.Oct.2023
EUR
102.092854
42501797
4339129782.02
124.765859
128.089429
19.Oct.2023
EUR
101.909759
42611797
4342557988.09
124.542102
127.862278
18.Oct.2023
EUR
101.973111
42611797
4345257523.75
124.619524
127.953342
17.Oct.2023
EUR
102.041809
42886797
4376246358.39
124.703478
128.036936
16.Oct.2023
EUR
102.262231
42986797
4395925786
124.972852
128.309509
13.Oct.2023
EUR
102.336332
42986797
4399111132.78
125.06341
128.384997
12.Oct.2023
EUR
102.273504
42786797
4375955668.38
124.986629
128.306502
11.Oct.2023
EUR
102.351155
43206797
4422265598.19
125.081524
128.416388
10.Oct.2023
EUR
102.324791
43213960
4421859443.24
125.049305
128.382576
09.Oct.2023
EUR
102.316877
43425898
4443202268.8
125.039634
128.371297
06.Oct.2023
EUR
102.090816
43430898
4433895842.66
124.763369
128.070198
05.Oct.2023
EUR
102.129072
43434241
4435898732.99
124.810121
128.117359
04.Oct.2023
EUR
101.954059
43314241
4416062702.23
124.596241
127.909836
03.Oct.2023
EUR
102.065319
43320449
4421515457.66
124.732209
128.049836
02.Oct.2023
EUR
102.100607
43554449
4446935688.61
124.775334
128.094514
29.Sept.2023
EUR
102.200735
43554449
4451296721.16
124.897699
128.212669
28.Sept.2023
EUR
101.815844
43454449
4424351443.56
124.42733
127.735711
27.Sept.2023
EUR
102.08441
43614869
4452398173.31
124.75554
128.076867
26.Sept.2023
EUR
102.140981
43614869
4454865525.4
124.824675
128.143399
25.Sept.2023
EUR
102.20324
43614869
4457580940.36
124.90076
128.219172
22.Sept.2023
EUR
102.20264
44105613
4507710123.88
124.900027
128.202421
21.Sept.2023
EUR
102.200866
44105613
4507631870.31
124.897859
128.19968
20.Sept.2023
EUR
102.214048
44215613
4519456825.56
124.913968
128.227671
19.Sept.2023
EUR
102.123088
43965613
4489904202.41
124.802808
128.113683
18.Sept.2023
EUR
102.151774
43906556
4485132627.86
124.837864
128.148394
15.Sept.2023
EUR
102.260068
43936163
4492915050.27
124.970209
128.268197
14.Sept.2023
EUR
102.308953
43936163
4495062841.18
125.02995
128.329411
13.Sept.2023
EUR
102.140126
43936163
4487645245.36
124.82363
128.134396
12.Sept.2023
EUR
102.24173
43936163
4492109345.57
124.947798
128.261093
11.Sept.2023
EUR
102.258529
43936163
4492847432.74
124.968328
128.282001
08.Sept.2023
EUR
102.285613
43969832
4497481253.87
125.001427
128.301553
07.Sept.2023
EUR
102.188004
43885113
4484532134.83
124.882141
128.178854
06.Sept.2023
EUR
102.084626
43885113
4479995357.94
124.755804
128.062198
05.Sept.2023
EUR
102.258322
43892888
4488413104.03
124.968075
128.277672
04.Sept.2023
EUR
102.295065
44002888
4501278294.76
125.012978
128.323206
01.Sept.2023
EUR
102.400377
44236764
4529861328.78
125.141678
128.437518
31.Aug.2023
EUR
102.459349
44236764
4532470076.62
125.213746
128.509123
30.Aug.2023
EUR
102.18894
44346764
4531748821.54
124.883284
128.187659
29.Aug.2023
EUR
102.20739
44350584
4532957440.09
124.905832
128.209617
25.Aug.2023
EUR
102.15054
44450584
4540651164.09
124.836356
128.117999
24.Aug.2023
EUR
102.31219
44850584
4588761508.23
125.033906
128.318765
23.Aug.2023
EUR
102.265862
44850584
4586683644.34
124.977289
128.27982
22.Aug.2023
EUR
101.932244
44852580
4571924170.16
124.569581
127.863718
21.Aug.2023
EUR
101.860604
44755923
4558865361.65
124.482031
127.776384
18.Aug.2023
EUR
102.035976
44752723
4566387796.5
124.69635
127.977737
17.Aug.2023
EUR
101.912401
44752723
4560857488.63
124.545331
127.822843
16.Aug.2023
EUR
101.988732
44754356
4564440031.1
124.638614
127.929072
15.Aug.2023
EUR
101.921775
44762197
4562242611.24
124.556787
127.844232
14.Aug.2023
EUR
102.027444
44762197
4566972559.31
124.685923
127.975101
11.Aug.2023
EUR
102.081434
44762197
4569389275.96
124.751903
128.02678
10.Aug.2023
EUR
102.262676
44862197
4587728342.56
124.973396
128.252479
09.Aug.2023
EUR
102.319319
44862197
4590269453.15
125.042618
128.33449
08.Aug.2023
EUR
102.391235
44912197
4598615351.09
125.130506
128.42237
07.Aug.2023
EUR
102.210935
44912197
4590517667.75
124.910164
128.197119
04.Aug.2023
EUR
102.147387
44609332
4556726699.89
124.832503
128.101708
03.Aug.2023
EUR
102.153386
44384332
4534009821.04
124.839834
128.10864
02.Aug.2023
EUR
102.180313
44547183
4551845142.99
124.872741
128.155215
01.Aug.2023
EUR
102.083819
44551683
4548005953.05
124.754818
128.032347
31.Jul.2023
EUR
102.152567
44485224
4544279850.43
124.838834
128.118037
28.Jul.2023
EUR
102.077206
43456937
4435962731.15
124.746736
128.00993
27.Jul.2023
EUR
101.971396
43606937
4446660279.19
124.617428
127.876657
26.Jul.2023
EUR
101.816918
43606937
4439923934.84
124.428643
127.696591
25.Jul.2023
EUR
101.96563
43728131
4458766441.64
124.610381
127.878834
24.Jul.2023
EUR
101.998251
43949744
4482797062.38
124.650247
127.917564
21.Jul.2023
EUR
101.856617
44054719
4487264673.38
124.477158
127.728146
20.Jul.2023
EUR
101.753963
43861404
4463071707.84
124.351707
127.599949
19.Jul.2023
EUR
101.913742
44002061
4484414722.4
124.54697
127.809616
18.Jul.2023
EUR
101.930241
44202202
4505541115.15
124.567133
127.828513
17.Jul.2023
EUR
101.630956
44214618
4493573914.03
124.201382
127.456423
14.Jul.2023
EUR
101.60258
44214618
4492319300.51
124.166704
127.406024
13.Jul.2023
EUR
101.647694
44081240
4480756395.52
124.221837
127.462045
12.Jul.2023
EUR
102.350923
43878163
4490970525.76
123.893866
127.140948
11.Jul.2023
EUR
102.024203
43878163
4476634641.4
123.498377
126.739728
10.Jul.2023
EUR
102.014099
43878163
4476191305.62
123.486147
126.72367
07.Jul.2023
EUR
102.053982
43877217
4477844745.6
123.534424
126.759017
06.Jul.2023
EUR
101.929552
43987217
4483597326.74
123.383804
126.602715
05.Jul.2023
EUR
102.220703
43998769
4497585121.01
123.736237
126.978099
04.Jul.2023
EUR
102.171467
43818769
4477027947.9
123.676638
126.915142
03.Jul.2023
EUR
102.050883
43387113
4427693208.89
123.530673
126.760984
30.Jun.2023
EUR
102.111798
43427113
4434420619.04
123.60441
126.823137
29.Jun.2023
EUR
102.091304
43427113
4433530612.24
123.579602
126.7976
28.Jun.2023
EUR
102.257727
43434498
4441513064.45
123.781054
127.014948
27.Jun.2023
EUR
102.118285
43538809
4446108528.08
123.612262
126.841955
26.Jun.2023
EUR
102.326294
43338809
4434699728.3
123.864053
127.09631
23.Jun.2023
EUR
102.25845
43338809
4431759473.72
123.781929
126.996583
22.Jun.2023
EUR
101.951357
43188809
4403157685.01
123.410199
126.615734
21.Jun.2023
EUR
102.161368
43188809
4412227834.07
123.664413
126.887541
20.Jun.2023
EUR
102.260865
42938809
4390959758.23
123.784852
127.009062
19.Jun.2023
EUR
102.063681
43088809
4397802466.74
123.546165
126.764554
16.Jun.2023
EUR
102.160212
43320308
4425611883.49
123.663014
126.869338
15.Jun.2023
EUR
102.063964
43620308
4452061588.56
123.546507
126.74918
14.Jun.2023
EUR
102.334471
43635498
4465415609.39
123.873951
127.09738
13.Jun.2023
EUR
102.380483
43535498
4457185329.36
123.929648
127.152802
12.Jun.2023
EUR
102.504487
43285464
4436954315.63
124.079752
127.307239
09.Jun.2023
EUR
102.43983
43027896
4407770366.94
124.001486
127.21354
08.Jun.2023
EUR
102.361138
43039788
4405601700.18
123.906231
127.116663
07.Jun.2023
EUR
102.243052
43039788
4400519286.51
123.76329
126.983017
06.Jun.2023
EUR
102.375501
43039788
4406219878.24
123.923617
127.144999
05.Jun.2023
EUR
102.322076
43149788
4415175924.29
123.858947
127.07458
02.Jun.2023
EUR
102.478987
42963603
4402866516.81
124.048885
127.256529
01.Jun.2023
EUR
102.642208
42963603
4409879112.63
124.246461
127.461553
31.May.2023
EUR
102.585762
42963603
4407453994.29
124.178134
127.407346
30.May.2023
EUR
102.396881
42963603
4399338945.07
123.949497
127.17647
26.May.2023
EUR
101.914739
42968603
4379133959.98
123.365873
126.56593
25.May.2023
EUR
102.042268
43068603
4394817951.78
123.520245
126.722678
24.May.2023
EUR
102.133673
43198603
4412032001.33
123.630889
126.854669
23.May.2023
EUR
102.179256
43198603
4414001142.95
123.686066
126.909123
22.May.2023
EUR
102.188831
43198603
4414414764.78
123.697657
126.921585
19.May.2023
EUR
102.249371
43205798
4417765697.14
123.770939
126.981101
18.May.2023
EUR
102.168411
43380798
4432147203.79
123.672939
126.881988
17.May.2023
EUR
102.298579
43392117
4438951913.96
123.830504
127.055843
16.May.2023
EUR
102.436499
43512083
4457225460.83
123.997454
127.225308
15.May.2023
EUR
102.609299
43684921
4482479123.98
124.206625
127.434959
12.May.2023
EUR
102.674512
43269921
4442718061.58
124.285564
127.50117
11.May.2023
EUR
102.750649
42889921
4406967247.28
124.377727
127.594176
10.May.2023
EUR
102.60342
42889921
4400652602.97
124.199509
127.425117
09.May.2023
EUR
102.485202
42787921
4385128740.28
124.056408
127.280184
05.May.2023
EUR
102.597764
42842415
4395535984.76
124.192662
127.397609
04.May.2023
EUR
102.774161
42842415
4403093295.08
124.406188
127.613274
03.May.2023
EUR
102.530381
42815612
4389901044.8
124.111096
127.326716
02.May.2023
EUR
102.614753
42817267
4393683285.5
124.213227
127.430888
28.Apr.2023
EUR
102.449793
42860409
4391040052.03
124.013546
127.215661
27.Apr.2023
EUR
102.084243
42860409
4375372421.36
123.571055
126.754114
26.Apr.2023
EUR
102.198576
42983247
4392826668.5
123.709453
126.912204
25.Apr.2023
EUR
102.22571
42853247
4380703603.86
123.742298
126.940558
24.Apr.2023
EUR
101.944601
42853247
4368657194.75
123.402021
126.591584
21.Apr.2023
EUR
101.965185
43103247
4395030569.59
123.426937
126.602714
20.Apr.2023
EUR
102.026466
43107504
4398106333.7
123.501117
126.677196
19.Apr.2023
EUR
101.893646
43007504
4382191421
123.340341
126.523856
18.Apr.2023
EUR
102.068729
42907504
4379514423.95
123.552275
126.739363
17.Apr.2023
EUR
101.930749
42782774
4360880209.31
123.385253
126.572625
14.Apr.2023
EUR
101.933519
43076383
4390927328.92
123.388606
126.561062
13.Apr.2023
EUR
102.034055
42956383
4383013976.27
123.510303
126.683026
12.Apr.2023
EUR
101.937952
42946383
4377866357.97
123.393972
126.576947
11.Apr.2023
EUR
102.079181
43096383
4399243501.12
123.564927
126.745505
06.Apr.2023
EUR
102.442435
43096383
4414898438.03
124.004639
127.166158
05.Apr.2023
EUR
102.49904
43187869
4426715147.49
124.073159
127.235605
04.Apr.2023
EUR
102.246374
43087869
4405578375.96
123.767311
126.947289
03.Apr.2023
EUR
102.198425
42852869
4379495719.68
123.70927
126.88701
31.Mar.2023
EUR
101.930831
42923664
4375244776.82
123.385352
126.543469
30.Mar.2023
EUR
101.713575
42933124
4366881564.57
123.122368
126.28073
29.Mar.2023
EUR
101.733678
42992367
4373771631.34
123.146702
126.327183
28.Mar.2023
EUR
101.713082
43350272
4409289799.69
123.121771
126.304884
27.Mar.2023
EUR
101.923659
43150272
4398033648.46
123.376671
126.56642
24.Mar.2023
EUR
102.136847
43050272
4397019086.3
123.634731
126.823407
23.Mar.2023
EUR
102.102655
43055948
4396126643.39
123.593342
126.772214
22.Mar.2023
EUR
101.703657
43138380
4387331030.62
123.110363
126.284815
21.Mar.2023
EUR
101.726942
43161691
4390706838.28
123.138549
126.322082
20.Mar.2023
EUR
101.631904
43521691
4423192362.82
123.023507
126.235239
17.Mar.2023
EUR
101.719254
43621691
4437165894.49
123.129242
126.355456
16.Mar.2023
EUR
101.452005
43741691
4437682265.63
122.805743
126.030717
15.Mar.2023
EUR
101.906921
43741691
4457581086.82
123.35641
126.595006
14.Mar.2023
EUR
101.221299
43444056
4397463802.5
122.526477
125.705306
13.Mar.2023
EUR
101.896104
43642630
4447013982.78
123.343316
126.51915
10.Mar.2023
EUR
101.446519
43865062
4449957869.8
122.799102
125.942886
09.Mar.2023
EUR
101.036842
43865062
4431987375.7
122.303196
125.43987
08.Mar.2023
EUR
100.947679
43850062
4426562006.81
122.195265
125.348875
07.Mar.2023
EUR
100.921876
43850062
4425430550.93
122.164031
125.310953
06.Mar.2023
EUR
100.901405
43851954
4424723779.79
122.139252
125.282473
03.Mar.2023
EUR
100.938339
43696954
4410697996.93
122.18396
125.31519
02.Mar.2023
EUR
100.986918
43716954
4414840484.21
122.242763
125.375375
01.Mar.2023
EUR
100.993473
43716954
4415127027.74
122.250698
125.394112
28.Feb.2023
EUR
101.212282
43716954
4424692701.83
122.515562
125.662383
27.Feb.2023
EUR
101.403598
43716954
4433056446.99
122.747147
125.896223
24.Feb.2023
EUR
101.48251
43738661
4438709145.54
122.842668
125.979923
23.Feb.2023
EUR
101.737119
43988661
4475279645.85
123.150868
126.293021
22.Feb.2023
EUR
101.636799
43738661
4445457500.78
123.029432
126.183194
21.Feb.2023
EUR
101.603902
43754270
4445604582.15
122.989611
126.138475
20.Feb.2023
EUR
101.84659
44004270
4481684869.73
123.28338
126.433571
17.Feb.2023
EUR
101.887605
43561270
4438353502.35
123.333028
126.471236
16.Feb.2023
EUR
101.859457
43890830
4470696148.95
123.298956
126.436807
15.Feb.2023
EUR
101.88942
43640830
4446538857.26
123.335225
126.485204
14.Feb.2023
EUR
101.954142
43645087
4449797410.21
123.41357
126.563801
13.Feb.2023
EUR
102.127034
43645087
4457343298.18
123.622852
126.773025
10.Feb.2023
EUR
102.211677
43742698
4471014531.76
123.725311
126.861113
09.Feb.2023
EUR
102.447278
43329420
4438981147.95
124.010502
127.149086
08.Feb.2023
EUR
102.335012
42989420
4399322839.41
123.874606
127.021954
07.Feb.2023
EUR
102.537003
42894150
4398237616.93
124.119112
127.270968
06.Feb.2023
EUR
102.562393
42794150
4389070436.19
124.149846
127.298471
03.Feb.2023
EUR
102.74503
42461286
4362686136.39
124.370925
127.506337
02.Feb.2023
EUR
102.935468
41868916
4309796469.23
124.601447
127.73743
01.Feb.2023
EUR
102.088847
41170967
4203096553.42
123.576628
126.703032
31.Jan.2023
EUR
102.094099
40695967
4154818120.33
123.582985
126.709704
30.Jan.2023
EUR
102.007373
40414887
4122616455.6
123.478005
126.601913
27.Jan.2023
EUR
102.205246
40214887
4110172419.38
123.717527
126.831783
26.Jan.2023
EUR
102.213983
40314887
4120745208.9
123.728103
126.841376
25.Jan.2023
EUR
102.258113
40316687
4122708375.12
123.781521
126.90874
24.Jan.2023
EUR
102.162904
40416687
4129086144.97
123.666272
126.792783
23.Jan.2023
EUR
102.032682
39935687
4074745275.74
123.508641
126.632759
20.Jan.2023
EUR
102.042237
39775687
4058800114.63
123.520207
126.632033
19.Jan.2023
EUR
102.205411
39775687
4065290467.16
123.717726
126.834541
18.Jan.2023
EUR
102.367535
39575687
4051265562.24
123.913974
127.041717
17.Jan.2023
EUR
102.184141
39575687
4044007602.97
123.691979
126.81973
16.Jan.2023
EUR
101.86413
39685687
4042547987.28
123.304612
126.425808
13.Jan.2023
EUR
101.813288
39838625
4056101426.49
123.243069
126.350201
12.Jan.2023
EUR
101.701632
39958625
4063857397.38
123.107911
126.2169
11.Jan.2023
EUR
101.979922
39744070
4053097164.35
122.805158
125.916695
10.Jan.2023
EUR
101.771819
39448776
4014773693.56
122.554558
125.663854
09.Jan.2023
EUR
101.903983
38248776
3897702643.21
122.713711
125.823439
06.Jan.2023
EUR
101.892768
37753776
3846836770.97
122.700206
125.795694
05.Jan.2023
EUR
101.636134
37780894
3839904041.74
122.391165
125.477024
04.Jan.2023
EUR
101.748726
37800134
3846115493.85
122.52675
125.625556
03.Jan.2023
EUR
101.466228
37811385
3836578633.13
122.186563
125.27395
30.Dec.2022
EUR
101.266521
37711385
3818900768.87
121.946074
125.011445
29.Dec.2022
EUR
101.440005
37711385
3825443096.97
122.154985
125.218911
28.Dec.2022
EUR
101.336606
37530267
3803189883.95
122.030471
125.11039
23.Dec.2022
EUR
101.434722
37530267
3806872236.96
122.148623
125.208458
22.Dec.2022
EUR
101.601477
37460852
3806077895.98
122.349431
125.406999
21.Dec.2022
EUR
101.655086
37556147
3817773369.49
122.413987
125.497108
20.Dec.2022
EUR
101.655767
37556147
3817798962.65
122.414807
125.498718
19.Dec.2022
EUR
101.879012
37556147
3826183164.56
122.683641
125.771774
16.Dec.2022
EUR
101.864475
37556147
3825637228.56
122.666136
125.740974
15.Dec.2022
EUR
102.155245
37676147
3848816037.97
123.016283
126.096847
14.Dec.2022
EUR
102.702785
37576147
3859174947.59
123.675636
126.783062
13.Dec.2022
EUR
102.640225
37676147
3867088207.94
123.600301
126.706889
12.Dec.2022
EUR
102.416347
37528500
3843531880.23
123.330705
126.429254
09.Dec.2022
EUR
102.480052
37528500
3845922658.57
123.407419
126.496858
08.Dec.2022
EUR
102.756182
37531323
3856575489.07
123.739937
126.838099
07.Dec.2022
EUR
102.825118
37491323
3855049721.24
123.822951
126.932714
06.Dec.2022
EUR
102.747178
37491323
3852127640.08
123.729095
126.834831
05.Dec.2022
EUR
102.542403
37441728
3839364767.37
123.482503
126.580164
02.Dec.2022
EUR
102.468105
37291728
3821212730.72
123.393032
126.475673
01.Dec.2022
EUR
102.580697
37641728
3861314731.37
123.528617
126.616754
30.Nov.2022
EUR
102.081715
37641728
3842532154.08
122.927738
126.008991
29.Nov.2022
EUR
102.17915
37446904
3826292840.32
123.04507
126.124212
28.Nov.2022
EUR
101.930668
37446904
3816987965.85
122.745846
125.820639
25.Nov.2022
EUR
101.898136
37546904
3825959567
122.70667
125.767886
24.Nov.2022
EUR
102.110875
36975729
3775624060.57
122.962853
126.028207
23.Nov.2022
EUR
101.847459
36973966
3765704510.96
122.645645
125.716187
22.Nov.2022
EUR
101.794581
36973966
3763749383.71
122.581969
125.651627
21.Nov.2022
EUR
101.706231
36973966
3760482732.35
122.475577
125.542161
18.Nov.2022
EUR
101.638608
36783966
3738671117.78
122.394144
125.446904
17.Nov.2022
EUR
101.47268
36983966
3752862154.03
122.194332
125.242096
16.Nov.2022
EUR
101.522474
36971260
3753413788.7
122.254295
125.313486
15.Nov.2022
EUR
101.359361
36761260
3726097849.91
122.057873
125.113452
14.Nov.2022
EUR
101.212389
36761260
3720694978.92
121.880888
124.931442
11.Nov.2022
EUR
101.124053
36749496
3716257988.38
121.774513
124.812104
10.Nov.2022
EUR
101.295972
36749496
3722575932.94
121.981539
125.024941
09.Nov.2022
EUR
100.705612
36689496
3694838160.74
121.270622
124.306671
08.Nov.2022
EUR
100.496362
36582319
3676389986.1
121.018641
124.046381
07.Nov.2022
EUR
100.430161
36732319
3689032740.5
120.938921
123.962163
04.Nov.2022
EUR
100.451164
36732319
3689804205.97
120.964213
123.974829
03.Nov.2022
EUR
100.427651
36532319
3668855012.56
120.935899
123.944414
02.Nov.2022
EUR
100.718292
36382319
3664365033.74
121.285891
124.313395
01.Nov.2022
EUR
100.776246
36382319
3666473555.43
121.35568
124.383118
31.Oct.2022
EUR
100.600488
36288689
3650659840.23
121.144031
124.162477
28.Oct.2022
EUR
100.632091
36508689
3673945723.33
121.182087
124.189532
27.Oct.2022
EUR
100.847185
36416218
3672473092.72
121.441106
124.448771
26.Oct.2022
EUR
100.378937
36416218
3655421273
120.877237
123.884016
25.Oct.2022
EUR
100.245888
36416218
3650576116.46
120.717018
123.721706
24.Oct.2022
EUR
99.963844
36416218
3640305151.05
120.377378
123.375791
21.Oct.2022
EUR
99.814032
36416218
3634849560.78
120.196973
123.178041
20.Oct.2022
EUR
99.795553
36046218
3597252293.32
120.174721
123.155379
19.Oct.2022
EUR
99.902905
36046218
3601121926.35
120.303995
123.295234
18.Oct.2022
EUR
100.219161
36079157
3615822878.88
120.684833
123.685117
17.Oct.2022
EUR
100.092318
36079157
3611246472.25
120.532088
123.52666
14.Oct.2022
EUR
100.032808
36079157
3609099395.11
120.460425
123.441763
13.Oct.2022
EUR
100.034934
36079157
3609176103.9
120.462985
123.445084
12.Oct.2022
EUR
100.246025
36079157
3616792103.62
120.717183
123.714346
11.Oct.2022
EUR
100.408434
36079157
3622651656.21
120.912758
123.912598
10.Oct.2022
EUR
100.321203
36199157
3631543006.24
120.807713
123.802418
07.Oct.2022
EUR
100.552462
35986939
3618575325.55
121.086197
124.075389
06.Oct.2022
EUR
100.794936
35988116
3627419875.34
121.378187
124.373575
05.Oct.2022
EUR
101.036107
35568116
3593663997.59
121.668607
124.684184
04.Oct.2022
EUR
101.378224
35268116
3575418981.85
122.080588
125.111134
03.Oct.2022
EUR
101.095254
35158116
3554318683.35
121.739833
124.756521
30.Sept.2022
EUR
100.676444
35258116
3549661741.93
121.235498
124.213125
29.Sept.2022
EUR
100.486538
35008116
3517844404.72
121.006811
123.981567
28.Sept.2022
EUR
100.587577
35188116
3539487350.43
121.128483
124.11044
27.Sept.2022
EUR
100.616506
35188116
3540505312.78
121.16332
124.140137
26.Sept.2022
EUR
100.832582
35188116
3548108625.59
121.423521
124.408305
23.Sept.2022
EUR
101.088766
35288116
3567232134.59
121.73202
124.70502
22.Sept.2022
EUR
101.287668
35288116
3574250986.53
121.971539
124.950512
21.Sept.2022
EUR
101.55653
35188116
3573582971.39
122.295305
125.293867
20.Sept.2022
EUR
101.658956
35338116
3592436000.41
122.418648
125.419291
16.Sept.2022
EUR
102.103188
35338116
3608134314.22
122.953596
125.94983
15.Sept.2022
EUR
102.340734
35338116
3616528761.76
123.239651
126.239905
14.Sept.2022
EUR
102.537965
35338116
3623498527.15
123.477158
126.498729
13.Sept.2022
EUR
102.586884
35158116
3606761599.3
123.536067
126.547046
12.Sept.2022
EUR
102.900351
35046716
3606319403.47
123.913547
126.93167
09.Sept.2022
EUR
102.728727
35046716
3600304544.91
123.706876
126.707917
08.Sept.2022
EUR
102.565067
35046716
3594568795.4
123.509795
126.507608
07.Sept.2022
EUR
102.978466
35046716
3609057055
124.007614
127.02868
06.Sept.2022
EUR
102.892815
35046716
3606055268.35
123.904472
126.921721
05.Sept.2022
EUR
102.903184
35046716
3606418683.19
123.916958
126.939602
02.Sept.2022
EUR
103.08917
35146716
3623245805.62
124.140925
127.15709
01.Sept.2022
EUR
102.722999
35046716
3600103774.74
123.699978
126.706444
31.Aug.2022
EUR
102.85627
35071716
3607345923.59
123.860464
126.880912
30.Aug.2022
EUR
103.126061
35071716
3616807940.97
124.185349
127.208872
26.Aug.2022
EUR
103.704221
35071716
3637085001.39
124.881575
127.898939
25.Aug.2022
EUR
103.972663
35071716
3646499724.85
125.204835
128.228683
24.Aug.2022
EUR
103.761548
35071716
3639095558.43
124.950608
127.983708
23.Aug.2022
EUR
103.884034
35071716
3643391359.39
125.098107
128.133802
22.Aug.2022
EUR
103.927718
34871716
3624137882.35
125.150712
128.185714
19.Aug.2022
EUR
104.277142
34721716
3620681342.86
125.571491
128.604792
18.Aug.2022
EUR
104.687288
34721716
3634922299.57
126.065393
129.109104
17.Aug.2022
EUR
104.825132
34821716
3650191004.17
126.231386
129.286169
16.Aug.2022
EUR
105.351956
34821716
3668535900.02
126.865792
129.933506
15.Aug.2022
EUR
105.556646
34821716
3675663552.78
127.112282
130.183802
12.Aug.2022
EUR
105.289458
34953128
3680195934.94
126.790532
129.841736
11.Aug.2022
EUR
105.346006
34953128
3682172435.32
126.858627
129.909213
10.Aug.2022
EUR
105.431596
34953128
3685164095.36
126.961695
130.022328
09.Aug.2022
EUR
105.268596
34891066
3672933551.06
126.765409
129.819563
08.Aug.2022
EUR
105.383968
34891066
3676958991.51
126.904341
129.960824
05.Aug.2022
EUR
105.262886
34721651
3654901197.29
126.758533
129.797842
04.Aug.2022
EUR
105.629224
34626651
3657586291.99
127.199681
130.251442
03.Aug.2022
EUR
105.421168
34626651
3650382001.73
126.949138
130.002017
02.Aug.2022
EUR
105.683711
34411151
3636698155.09
127.265295
130.323332
01.Aug.2022
EUR
105.781001
34411151
3640046029.47
127.382452
130.442922
29.Jul.2022
EUR
105.628306
34411151
3634791595.62
127.198575
130.252042
28.Jul.2022
EUR
105.609821
34315386
3624041778.82
127.176316
130.217922
27.Jul.2022
EUR
105.062637
34316886
3605422544.34
126.517392
129.565735
26.Jul.2022
EUR
105.132386
34316886
3607816118.47
126.601384
129.649851
25.Jul.2022
EUR
105.012069
34321591
3604181305.03
126.456497
129.501457
22.Jul.2022
EUR
104.834765
34315707
3597479108.64
126.242986
129.269198
21.Jul.2022
EUR
104.111944
34525707
3594538486.94
125.372558
128.3903
20.Jul.2022
EUR
104.035791
34525707
3591909240.63
125.280854
128.307967
19.Jul.2022
EUR
103.731588
34425707
3571033265.53
124.91453
127.932768
18.Jul.2022
EUR
103.948375
34413707
3577248928.04
125.175587
128.197945
15.Jul.2022
EUR
104.095969
34635119
3605376279.02
125.353321
128.368014
14.Jul.2022
EUR
103.920259
34325119
3567075273.84
125.14173
128.149812
13.Jul.2022
EUR
104.368826
34015938
3550203544.74
125.359652
128.383735
12.Jul.2022
EUR
104.660832
34015938
3560136381.69
125.710386
128.744186
11.Jul.2022
EUR
104.365736
34015938
3550098432.12
125.35594
128.377022
08.Jul.2022
EUR
104.030845
34023447
3539487972.37
124.953695
127.952247
07.Jul.2022
EUR
103.845916
34223447
3553965216.96
124.731573
127.725486
06.Jul.2022
EUR
104.085235
34498321
3590765877.2
125.019024
128.033661
05.Jul.2022
EUR
103.859981
34498321
3582994967.55
124.748467
127.753043
04.Jul.2022
EUR
103.293573
34648321
3578948898.07
124.068142
127.051657
01.Jul.2022
EUR
103.66168
34548321
3581337028.72
124.510283
127.500325
30.Jun.2022
EUR
103.121578
34548321
3562677405.31
123.861555
126.825282
29.Jun.2022
EUR
102.957342
35038321
3607452416.01
123.664288
126.633177
28.Jun.2022
EUR
102.752127
35338321
3631087671.35
123.4178
126.383126
27.Jun.2022
EUR
103.050952
35348708
3642718044.47
123.776725
126.742952
24.Jun.2022
EUR
103.297078
35348708
3651418277.57
124.072352
127.029232
23.Jun.2022
EUR
103.316117
35348708
3652091279.68
124.09522
127.051399
22.Jun.2022
EUR
102.734811
35348708
3631542842.34
123.397001
126.358562
21.Jun.2022
EUR
102.477557
35151116
3602200494.57
123.088008
126.044224
20.Jun.2022
EUR
102.467587
35251116
3612096808.97
123.076032
126.031288
17.Jun.2022
EUR
102.586887
35251116
3616302278.3
123.219326
126.163542
16.Jun.2022
EUR
102.523303
35373016
3626558467.48
123.142954
126.086802
15.Jun.2022
EUR
102.927068
35373016
3640840834.11
123.627925
126.592187
14.Jun.2022
EUR
102.578878
35373016
3628524307.58
123.209706
126.164591
13.Jun.2022
EUR
102.990356
35273016
3632780497.14
123.703942
126.667288
10.Jun.2022
EUR
103.88769
35464788
3684354902.62
124.781749
127.754612
09.Jun.2022
EUR
104.414384
35364788
3692592577.91
125.414372
128.398124
08.Jun.2022
EUR
104.845917
35364788
3707853627.96
125.932696
128.936329
07.Jun.2022
EUR
105.016336
35364788
3713880482.95
126.13739
129.145313
06.Jun.2022
EUR
104.954627
35364788
3711698167.42
126.06327
129.066772
01.Jun.2022
EUR
105.341405
35554621
3745373759.92
126.527837
129.521611
31.May.2022
EUR
105.448762
35554621
3749190777.72
126.656786
129.653833
30.May.2022
EUR
105.625386
35554621
3755470586.21
126.868933
129.887153
27.May.2022
EUR
105.753653
35554621
3760031081.21
127.022997
130.034868
26.May.2022
EUR
105.677981
35424621
3743602434.97
126.932106
129.9446
25.May.2022
EUR
105.640969
35427821
3742629348.47
126.88765
129.909502
24.May.2022
EUR
105.606015
35427821
3741391025.95
126.845666
129.867011
23.May.2022
EUR
105.496926
35272469
3721137052.88
126.714637
129.732622
20.May.2022
EUR
105.654958
35367186
3736718559.96
126.904453
129.914217
19.May.2022
EUR
105.577699
35187186
3714982134.09
126.811655
129.821249
18.May.2022
EUR
105.65262
35087186
3707053139.5
126.901644
129.919336
17.May.2022
EUR
105.663559
35087186
3707436965.09
126.914783
129.931811
16.May.2022
EUR
105.905684
34987186
3705341880.44
127.205605
130.230295
13.May.2022
EUR
105.887823
34827186
3687774934.26
127.184152
130.198082
12.May.2022
EUR
105.927816
34727186
3678575002.09
127.232188
130.247482
11.May.2022
EUR
105.642193
34727186
3668656114.53
126.88912
129.911291
10.May.2022
EUR
105.576459
35002186
3695406890.07
126.810166
129.831588
09.May.2022
EUR
105.36812
35253186
3714561941.71
126.559925
129.578023
06.May.2022
EUR
105.353146
35433186
3732997624.41
126.54194
129.545597
05.May.2022
EUR
105.823978
35927668
3802008762.07
127.107466
130.114892
04.May.2022
EUR
105.8406
36048095
3815352031.47
127.127431
130.145803
03.May.2022
EUR
106.003748
36826095
3903704100.32
127.323392
130.343974
29.Apr.2022
EUR
106.025533
36826095
3904506382.99
127.349558
130.361311
28.Apr.2022
EUR
106.186294
37036095
3932725705.57
127.542652
130.549979
27.Apr.2022
EUR
106.412705
37316095
3970906610.31
127.814599
130.840635
26.Apr.2022
EUR
106.535625
37316095
3975493537.91
127.962241
130.985538
25.Apr.2022
EUR
106.48581
37416095
3984283217.92
127.902407
130.923522
22.Apr.2022
EUR
106.304561
37416095
3977501586.24
127.684705
130.684628
21.Apr.2022
EUR
106.578299
37699659
4017965552.99
128.013497
131.014727
20.Apr.2022
EUR
106.878481
37699659
4029282313.28
128.374052
131.390884
19.Apr.2022
EUR
106.867876
37949659
4055599476.39
128.361315
131.374001
14.Apr.2022
EUR
106.980456
37770659
4040722343.38
128.496537
131.485426
13.Apr.2022
EUR
107.01012
37770659
4041842771.97
128.532167
131.520732
12.Apr.2022
EUR
106.972719
37890659
4053266851.59
128.487244
131.494554
11.Apr.2022
EUR
106.87079
37797334
4039430949.31
128.364815
131.371223
08.Apr.2022
EUR
107.152311
37797334
4050071710.8
128.702956
131.701586
07.Apr.2022
EUR
107.262413
37892334
4064423209.28
128.835201
131.827915
06.Apr.2022
EUR
107.38395
38072334
4088357640.43
128.981182
131.986508
05.Apr.2022
EUR
107.419521
38072334
4089711895.07
129.023907
132.030838
04.Apr.2022
EUR
107.658193
37900334
4080281503.42
129.310581
132.325145
01.Apr.2022
EUR
107.550477
37805334
4065981739.11
129.181201
132.180626
31.Mar.2022
EUR
107.587036
37705334
4056605152.1
129.225113
132.226119
30.Mar.2022
EUR
107.299154
37609524
4035470142.7
128.879332
131.886373
29.Mar.2022
EUR
107.407978
37609524
4039562941.68
129.010043
132.017103
28.Mar.2022
EUR
107.425043
37409524
4018719758.09
129.03054
132.040819
25.Mar.2022
EUR
107.507694
37309524
4011060926.02
129.129814
132.129164
24.Mar.2022
EUR
107.600592
37214524
4004304832.41
129.241396
132.24245
23.Mar.2022
EUR
107.696485
37084524
3993872916.41
129.356575
132.36748
22.Mar.2022
EUR
107.623671
36960524
3977827294.28
129.269116
132.275228
21.Mar.2022
EUR
107.811672
36865524
3974533782.58
129.494928
132.503114
18.Mar.2022
EUR
107.920922
36715524
3962373221.32
129.626151
132.624723
17.Mar.2022
EUR
107.804697
36713334
3957869873.7
129.486551
132.482577
16.Mar.2022
EUR
107.746554
36618334
3945499315.69
129.416714
132.421882
15.Mar.2022
EUR
107.8385
36618334
3948866217.92
129.527152
132.533457
14.Mar.2022
EUR
107.667308
36618334
3942597478.37
129.32153
132.323862
11.Mar.2022
EUR
107.812999
36618334
3947932438.03
129.496522
132.49259
10.Mar.2022
EUR
107.8725
36524334
3939971223.52
129.56799
132.565942
09.Mar.2022
EUR
108.096133
36524334
3948139284.94
129.836601
132.852585
08.Mar.2022
EUR
108.214236
36824334
3984917195.96
129.978457
132.995422
07.Mar.2022
EUR
108.484633
36824334
3994874383.91
130.303236
133.342141
04.Mar.2022
EUR
109.07083
37052334
4041328840.59
131.00733
134.047833
03.Mar.2022
EUR
108.787446
37052334
4030828787.42
130.666952
133.697316
02.Mar.2022
EUR
108.827582
37461334
4076826434.13
130.71516
133.754263
01.Mar.2022
EUR
109.133372
37754334
4120257782.56
131.082451
134.127775
28.Feb.2022
EUR
108.494292
37556334
4074647877.34
130.314838
133.332256
25.Feb.2022
EUR
108.344045
37556334
4069005143.06
130.134373
133.136395
24.Feb.2022
EUR
108.306914
37556334
4067610643.01
130.089774
133.096214
23.Feb.2022
EUR
108.466608
37462334
4063412326.37
130.281586
133.291909
22.Feb.2022
EUR
108.502363
37647334
4084824703.04
130.324532
133.336159
21.Feb.2022
EUR
108.781863
37827334
4114927872.54
130.660246
133.676785
18.Feb.2022
EUR
108.928403
37827334
4120471101.11
130.836258
133.837485
17.Feb.2022
EUR
108.831237
37944334
4129528818.86
130.71955
133.716479
16.Feb.2022
EUR
108.708815
38046334
4135971917.41
130.572506
133.576719
15.Feb.2022
EUR
108.600565
38246334
4153573513.77
130.442485
133.442848
14.Feb.2022
EUR
108.662277
38306334
4162453480.48
130.516608
133.517935
11.Feb.2022
EUR
108.714414
38306334
4164450667.48
130.579231
133.567184
10.Feb.2022
EUR
108.80087
38306334
4167762466.63
130.683075
133.669634
09.Feb.2022
EUR
108.957055
38306334
4173745378.37
130.870673
133.87005
08.Feb.2022
EUR
108.737794
38551334
4191987042.5
130.607313
133.601337
07.Feb.2022
EUR
108.681033
38981334
4236531662.16
130.539137
133.533098
04.Feb.2022
EUR
108.895047
38888334
4234746983.33
130.796193
133.785413
03.Feb.2022
EUR
109.417931
38615334
4225209984.94
131.424241
134.42638
02.Feb.2022
EUR
109.879947
38715334
4254038874.46
131.979178
135.006216
01.Feb.2022
EUR
109.905871
38830334
4267681702.5
132.010316
135.03849
31.Jan.2022
EUR
109.951842
38830334
4269466761.09
132.065533
135.095276
28.Jan.2022
EUR
110.155425
38720334
4265254877.34
132.310061
135.332492
27.Jan.2022
EUR
110.274363
38720334
4269860205.4
132.45292
135.473731
26.Jan.2022
EUR
110.378514
38720334
4273892964.93
132.578018
135.609552
25.Jan.2022
EUR
110.38539
38930334
4297340104.42
132.586277
135.618381
24.Jan.2022
EUR
110.432563
39025334
4309667678.57
132.642937
135.674281
21.Jan.2022
EUR
110.388337
39025334
4307941732.03
132.589816
135.605087
20.Jan.2022
EUR
110.315077
39125334
4316114253.28
132.501822
135.514811
19.Jan.2022
EUR
110.25803
39125334
4313882277.9
132.433302
135.455725
18.Jan.2022
EUR
110.267847
39125334
4314266374.97
132.445093
135.466545
17.Jan.2022
EUR
110.290603
39237334
4327509261.84
132.472426
135.491995
14.Jan.2022
EUR
110.372287
39477334
4357203647.61
132.570538
135.578024
13.Jan.2022
EUR
110.468052
39567334
4370926317.96
132.685564
135.692668
12.Jan.2022
EUR
110.691328
39357169
4356497306.16
132.64806
135.663382
11.Jan.2022
EUR
110.630456
39357169
4354101572.09
132.575113
135.589404
10.Jan.2022
EUR
110.680999
39357169
4356090784.96
132.635682
135.649373
07.Jan.2022
EUR
110.705612
39357169
4357059484.82
132.665177
135.667942
06.Jan.2022
EUR
110.749634
39357169
4358792064.46
132.717932
135.720237
05.Jan.2022
EUR
110.850084
39357169
4362745516.09
132.838307
135.850744
04.Jan.2022
EUR
110.834788
39265169
4351946690.33
132.819977
135.828278
31.Dec.2021
EUR
110.889045
39265169
4354077112.59
132.884996
135.888183
30.Dec.2021
EUR
110.89397
39265169
4354270490.01
132.890898
135.883113
29.Dec.2021
EUR
110.908161
39275169
4355936768.07
132.907904
135.915401
24.Dec.2021
EUR
111.025521
39275169
4360546139.17
133.048543
136.03148
23.Dec.2021
EUR
111.019715
39275169
4360318100.69
133.041586
136.026404
22.Dec.2021
EUR
111.085832
39075169
4340697675.58
133.120818
136.124893
21.Dec.2021
EUR
111.121895
39075169
4342106840.07
133.164034
136.168005
20.Dec.2021
EUR
111.232807
39075169
4346440763.73
133.296947
136.301055
17.Dec.2021
EUR
111.197904
39075169
4345076924.77
133.25512
136.246985
16.Dec.2021
EUR
111.116592
39075169
4341899644.25
133.157679
136.148114
15.Dec.2021
EUR
111.090952
38983169
4330677376.33
133.126953
136.126228
14.Dec.2021
EUR
111.11212
39073169
4341502678.6
133.15232
136.151451
13.Dec.2021
EUR
111.164998
38981169
4333341589.81
133.215687
136.215177
10.Dec.2021
EUR
111.12036
39101169
4344936010.29
133.162195
136.150712
09.Dec.2021
EUR
111.141126
38886115
4321846641.52
133.18708
136.17478
08.Dec.2021
EUR
111.04404
38154115
4236787099.25
133.070736
136.06743
07.Dec.2021
EUR
111.142377
37904115
4212753448.69
133.188579
136.186307
06.Dec.2021
EUR
111.114855
37904115
4211710279.72
133.155598
136.152402
03.Dec.2021
EUR
111.059263
37904115
4209603084.07
133.088979
136.071518
02.Dec.2021
EUR
111.037279
38021115
4221761169.08
133.062634
136.044921
01.Dec.2021
EUR
110.879148
37886115
4200780182.47
132.873136
135.862849
30.Nov.2021
EUR
110.861996
37886115
4200130352.41
132.852582
135.840964
29.Nov.2021
EUR
110.851974
37886115
4199750654.05
132.840572
135.828627
26.Nov.2021
EUR
110.870241
36811115
4081257225.02
132.862462
135.838113
25.Nov.2021
EUR
110.989699
36711115
4074555610.51
133.005616
135.979814
24.Nov.2021
EUR
111.028567
36711115
4075982506.12
133.052194
136.035941
23.Nov.2021
EUR
111.103374
36711115
4078728742.32
133.141839
136.125497
22.Nov.2021
EUR
111.199934
36011115
4004433618.48
133.257553
136.240753
19.Nov.2021
EUR
111.282664
35611115
3962899755.96
133.356693
136.328854
18.Nov.2021
EUR
111.164551
35511115
3947577166
133.215151
136.183443
17.Nov.2021
EUR
111.087289
35311115
3922616070.15
133.122564
136.099197
16.Nov.2021
EUR
111.191051
35311115
3926280019.05
133.246908
136.223791
15.Nov.2021
EUR
111.228565
35611115
3960973220.51
133.291863
136.268623
12.Nov.2021
EUR
111.338316
35506115
3953191069.59
133.423384
136.388257
11.Nov.2021
EUR
111.273225
35506115
3950879938.72
133.345382
136.308555
10.Nov.2021
EUR
111.345209
35506115
3953435800.22
133.431645
136.406154
09.Nov.2021
EUR
111.438253
35506115
3956739437.36
133.543145
136.518477
08.Nov.2021
EUR
111.398005
35596115
3965336213.65
133.494913
136.469327
05.Nov.2021
EUR
111.415573
35596115
3965961559.55
133.515966
136.479163
04.Nov.2021
EUR
111.341518
35596115
3963325499.41
133.427222
136.39043
03.Nov.2021
EUR
111.116877
35346115
3927549916.17
133.158021
136.124595
02.Nov.2021
EUR
111.142137
35676115
3965119677.64
133.188291
136.154013
01.Nov.2021
EUR
110.913565
35586115
3946982913.81
132.91438
135.871154
29.Oct.2021
EUR
110.855743
35826115
3971530626.68
132.845088
135.79866
28.Oct.2021
EUR
111.045522
35736115
3968335553.59
133.072512
136.018168
27.Oct.2021
EUR
111.117447
35736115
3970905896.59
133.158704
136.114847
26.Oct.2021
EUR
111.103576
35736115
3970410190.91
133.142081
136.09725
25.Oct.2021
EUR
111.109599
35736115
3970625414.63
133.149299
136.104139
22.Oct.2021
EUR
111.03293
35736115
3967885566.29
133.057422
135.998012
21.Oct.2021
EUR
111.063217
35836115
3980074251.59
133.093717
136.034511
20.Oct.2021
EUR
111.148642
35836115
3983135528.21
133.196087
136.149585
19.Oct.2021
EUR
111.081482
35836115
3980728793.03
133.115605
136.066784
18.Oct.2021
EUR
111.130406
36048615
4006097249.09
133.174233
136.125771
15.Oct.2021
EUR
111.279477
35958615
4001455885.43
133.352874
136.295659
14.Oct.2021
EUR
111.268336
35958615
4001055289.98
133.339523
136.283052
13.Oct.2021
EUR
111.16643
35958615
3997390882.57
133.217403
136.169754
12.Oct.2021
EUR
111.156555
35958615
3997035789.17
133.205569
136.156995
11.Oct.2021
EUR
111.255169
36048615
4010594772.28
133.323744
136.275938
08.Oct.2021
EUR
111.33784
35958615
4003554556.19
133.422814
136.364205
07.Oct.2021
EUR
111.399893
35958615
4005785897.15
133.497176
136.439507
06.Oct.2021
EUR
111.359881
35958615
4004347120.92
133.449227
136.401111
05.Oct.2021
EUR
111.397885
35958615
4005713664.3
133.49477
136.44607
04.Oct.2021
EUR
111.449576
35958615
4007572430.93
133.556714
136.507088
01.Oct.2021
EUR
111.453915
35958615
4007728425.44
133.561914
136.499947
30.Sept.2021
EUR
111.414635
36058615
4017457456.3
133.514842
136.450023
29.Sept.2021
EUR
111.432162
36153615
4028675498.4
133.535846
136.481813
28.Sept.2021
EUR
111.395884
36153615
4027363904.72
133.492372
136.437675
27.Sept.2021
EUR
111.431325
36053615
4017502099.57
133.534843
136.479183
24.Sept.2021
EUR
111.451449
36053615
4018227635.31
133.558959
136.491498
23.Sept.2021
EUR
111.468108
36673615
4087938493.74
133.578922
136.51039
22.Sept.2021
EUR
111.568217
36673615
4091609860.04
133.698889
136.641488
21.Sept.2021
EUR
111.586955
36673615
4092297051.64
133.721344
136.663527
20.Sept.2021
EUR
111.575767
36673615
4091886727.91
133.707936
136.648957
17.Sept.2021
EUR
111.542497
36673615
4090666595.89
133.668067
136.595418
16.Sept.2021
EUR
111.562302
36673615
4091392932.06
133.6918
136.618741
15.Sept.2021
EUR
111.561273
36673615
4091355189.33
133.690567
136.627551
14.Sept.2021
EUR
111.576098
36673615
4091898865.07
133.708333
136.645308
13.Sept.2021
EUR
111.556965
36673615
4091197185.51
133.685405
136.621188
10.Sept.2021
EUR
111.551671
36673615
4091003059.25
133.679061
136.602656
09.Sept.2021
EUR
111.579216
36673615
4092013245.76
133.712069
136.636006
08.Sept.2021
EUR
111.509545
36953615
4120680829.36
133.628578
136.560506
07.Sept.2021
EUR
111.516465
36953615
4120936536.12
133.636871
136.567744
06.Sept.2021
EUR
111.592604
36953615
4123750128.49
133.728113
136.660248
03.Sept.2021
EUR
111.59919
36853615
4112833596.14
133.736005
136.655381
02.Sept.2021
EUR
111.639614
36733615
4100926626.33
133.784448
136.702391
01.Sept.2021
EUR
111.607142
36983615
4127635596.18
133.745535
136.671925
31.Aug.2021
EUR
111.61835
36983615
4128050106.98
133.758966
136.684858
27.Aug.2021
EUR
111.681437
37083615
4141551439.12
133.834567
136.742527
26.Aug.2021
EUR
111.684372
36983615
4130491848.3
133.838084
136.745301
25.Aug.2021
EUR
111.690653
36983615
4130724144.28
133.845611
136.768394
24.Aug.2021
EUR
111.754131
36983615
4133071778.29
133.921681
136.84471
23.Aug.2021
EUR
111.770127
36783615
4111309355.83
133.94085
136.863095
20.Aug.2021
EUR
111.787042
36683615
4100752846.23
133.96112
136.871101
19.Aug.2021
EUR
111.778368
36683615
4100434619.64
133.950725
136.859858
18.Aug.2021
EUR
111.782644
36593615
4090531039.41
133.955849
136.874914
17.Aug.2021
EUR
111.759404
36343615
4061740773.89
133.927999
136.845783
16.Aug.2021
EUR
111.764184
36253615
4051855720.85
133.933728
136.85124
13.Aug.2021
EUR
111.762201
36153615
4040607590.17
133.931351
136.835908
12.Aug.2021
EUR
111.772231
36373615
4065560109.24
133.943371
136.847311
11.Aug.2021
EUR
111.776148
36373615
4065702589.3
133.948065
136.863712
10.Aug.2021
EUR
111.789428
36283615
4056124586.38
133.963979
136.877411
09.Aug.2021
EUR
111.792899
36283615
4056250529.76
133.968139
136.880644
06.Aug.2021
EUR
111.82363
36283615
4057365546.32
134.004965
136.904796
05.Aug.2021
EUR
111.903871
36193615
4050205655.1
134.101123
137.002733
04.Aug.2021
EUR
111.884531
36193615
4049505647.45
134.077947
136.98833
03.Aug.2021
EUR
111.871098
36193615
4049019480.5
134.061849
136.970706
02.Aug.2021
EUR
111.859658
36553615
4088874888.64
134.04814
136.955863
30.Jul.2021
EUR
111.84071
36643615
4098247951.09
134.025433
136.925301
29.Jul.2021
EUR
111.822452
36643615
4097578911.66
134.003554
136.897449
28.Jul.2021
EUR
111.815205
36643615
4097313349.12
133.994869
136.899145
27.Jul.2021
EUR
111.772764
36643615
4095758162.2
133.94401
136.847033
26.Jul.2021
EUR
111.727319
36643615
4094092890.86
133.88955
136.790608
23.Jul.2021
EUR
111.713147
36643615
4093573564.62
133.872567
136.760977
22.Jul.2021
EUR
111.695192
36643615
4092915637.29
133.85105
136.738252
21.Jul.2021
EUR
111.653534
36643615
4091389130.27
133.801129
136.697549
20.Jul.2021
EUR
111.662444
36703615
4098415355.11
133.811807
136.707556
19.Jul.2021
EUR
111.605942
36808615
4108060172.79
133.744097
136.6381
16.Jul.2021
EUR
111.579169
36808615
4107074706.43
133.712013
136.5927
15.Jul.2021
EUR
111.549494
36808615
4105982413.23
133.676452
136.555497
14.Jul.2021
EUR
111.810736
36715343
4105169540.92
133.651337
136.540077
13.Jul.2021
EUR
111.780444
36810343
4114676515.99
133.615127
136.50232
12.Jul.2021
EUR
111.766156
36810343
4114150563.43
133.598048
136.484203
09.Jul.2021
EUR
111.756702
36810343
4113802539.18
133.586748
136.459459
08.Jul.2021
EUR
111.796695
36810343
4115274708.34
133.634553
136.507432
07.Jul.2021
EUR
111.765995
36810343
4114144648.49
133.597856
136.479898
06.Jul.2021
EUR
111.732567
36900343
4122970049.6
133.557898
136.438328
05.Jul.2021
EUR
111.648411
36900343
4119864686.83
133.457304
136.334974
02.Jul.2021
EUR
111.687929
36900343
4121322919.12
133.504541
136.368899
01.Jul.2021
EUR
111.652567
37260343
4160212954.45
133.462271
136.32374
30.Jun.2021
EUR
111.638975
37260343
4159706504.66
133.446024
136.318027
29.Jun.2021
EUR
111.593457
37170343
4147967083.16
133.391615
136.263046
28.Jun.2021
EUR
111.599819
37080343
4138159596.77
133.39922
136.269631
25.Jun.2021
EUR
111.562934
37080343
4136791893.23
133.35513
136.212782
24.Jun.2021
EUR
111.597371
36990343
4128025049.77
133.396294
136.253052
23.Jun.2021
EUR
111.594101
36900343
4117860605.34
133.392385
136.259995
22.Jun.2021
EUR
111.56035
36900343
4116615189.89
133.352041
136.219011
21.Jun.2021
EUR
111.571776
36900343
4117036820.57
133.365699
136.232606
18.Jun.2021
EUR
111.649817
37085343
4140571794.1
133.458984
136.313349
17.Jun.2021
EUR
111.652775
37185343
4151846768.32
133.46252
136.317566
16.Jun.2021
EUR
111.696689
37230343
4158506052.37
133.515012
136.380336
15.Jun.2021
EUR
111.689934
37230343
4158254580.71
133.506938
136.371297
14.Jun.2021
EUR
111.714075
37230343
4159153358.08
133.535794
136.400014
11.Jun.2021
EUR
111.733549
37430343
4182225089.53
133.559072
136.411308
10.Jun.2021
EUR
111.699539
37430343
4180952065.43
133.518419
136.369852
09.Jun.2021
EUR
111.686718
37430343
4180472180.46
133.503093
136.364367
08.Jun.2021
EUR
111.634274
37430343
4178509197.81
133.440405
136.299616
07.Jun.2021
EUR
111.600508
37340343
4167201268.4
133.400044
136.257225
04.Jun.2021
EUR
111.620531
37133343
4144843496.56
133.423978
136.266924
03.Jun.2021
EUR
111.574078
37043343
4133076853.42
133.368451
136.208219
02.Jun.2021
EUR
111.569701
37043343
4132914733.44
133.363219
136.212801
01.Jun.2021
EUR
111.528869
36948343
4120806925.04
133.314411
136.161635
31.May.2021
EUR
111.504405
36948343
4119903028.65
133.285168
136.130879
28.May.2021
EUR
111.517727
36948343
4120395254.24
133.301092
136.133965
27.May.2021
EUR
111.48193
36988343
4123531879.42
133.258303
136.090451
26.May.2021
EUR
111.514945
37128343
4140365137.81
133.297767
136.140384
25.May.2021
EUR
111.46498
37128343
4138510028.82
133.238042
136.079408
24.May.2021
EUR
111.408346
37246575
4149579322.2
133.170345
136.011256
21.May.2021
EUR
111.392346
37151575
4138401124
133.15122
135.978641
20.May.2021
EUR
111.345004
37331155
4156637623.45
133.094631
135.921632
19.May.2021
EUR
111.370923
37296155
4153707239.6
133.125612
135.967662
18.May.2021
EUR
111.39559
37296155
4154627204.61
133.155098
135.99661
17.May.2021
EUR
111.394731
37296155
4154595179.27
133.154071
135.994165
14.May.2021
EUR
111.406156
37196155
4143880655.13
133.167728
135.99459
13.May.2021
EUR
111.395591
36996155
4121208563.17
133.155099
135.981044
12.May.2021
EUR
111.433752
36901155
4112034159.04
133.200714
136.035304
11.May.2021
EUR
111.499461
36631155
4084354064.44
133.279258
136.114103
10.May.2021
EUR
111.599652
36521155
4075748218.05
133.39902
136.232914
07.May.2021
EUR
111.594367
36969113
4125544794.96
133.392703
136.214023
06.May.2021
EUR
111.617487
36819113
4109656876.73
133.420339
136.24049
05.May.2021
EUR
111.621811
36819113
4109816096.09
133.425508
136.257308
04.May.2021
EUR
111.617539
36469113
4070592670.59
133.420401
136.250336
30.Apr.2021
EUR
111.56041
36369113
4057353189.51
133.352113
136.160372
29.Apr.2021
EUR
111.5248
36499113
4070556308.35
133.309547
136.116409
28.Apr.2021
EUR
111.561202
36699113
4094197169.26
133.35306
136.175956
27.Apr.2021
EUR
111.576412
36699113
4094755355.85
133.371241
136.193455
26.Apr.2021
EUR
111.579374
36699113
4094864066.62
133.374781
136.196216
23.Apr.2021
EUR
111.583737
36699113
4095024177.91
133.379997
136.18815
22.Apr.2021
EUR
111.583999
36699113
4095033821.53
133.38031
136.187726
21.Apr.2021
EUR
111.582711
36899113
4117303062.33
133.37877
136.196735
20.Apr.2021
EUR
111.571726
36799113
4105740571.87
133.365639
136.18152
19.Apr.2021
EUR
111.551787
36999113
4127317175.11
133.341806
136.157379
16.Apr.2021
EUR
111.583895
36999113
4128505144.81
133.380185
136.18151
15.Apr.2021
EUR
111.608674
36999113
4129421948.84
133.409805
136.209769
14.Apr.2021
EUR
111.544883
36999113
4127061740.94
133.333553
136.144058
13.Apr.2021
EUR
111.59476
37119113
4142298519.47
133.393173
136.194347
12.Apr.2021
EUR
111.617042
37119113
4143125595.31
133.419807
136.22836
09.Apr.2021
EUR
111.598948
37219113
4153613876.41
133.398179
136.193537
08.Apr.2021
EUR
111.667884
37219113
4156179627.74
133.48058
136.275899
07.Apr.2021
EUR
111.63296
36939113
4123622558.55
133.438835
136.241602
06.Apr.2021
EUR
111.618596
36939113
4123091940.83
133.421665
136.222583
01.Apr.2021
EUR
111.600371
36939113
4122418721.67
133.39988
136.174566
31.Mar.2021
EUR
111.490082
36939113
4118344751.9
133.268047
136.039632
30.Mar.2021
EUR
111.420958
36939113
4115791368.82
133.185421
135.980918
29.Mar.2021
EUR
111.49437
36939113
4118503142.22
133.273173
136.068943
26.Mar.2021
EUR
111.534186
36939113
4119973925.7
133.320766
136.103842
25.Mar.2021
EUR
111.553835
36939113
4120699720.55
133.344254
136.126542
24.Mar.2021
EUR
111.525936
36939113
4119669170.5
133.310905
136.103942
23.Mar.2021
EUR
111.499094
37028825
4128680454.31
133.27882
136.071382
22.Mar.2021
EUR
111.46839
37228825
4149837207.03
133.242118
136.033606
19.Mar.2021
EUR
111.44315
37228825
4148897532.2
133.211948
135.989996
18.Mar.2021
EUR
111.386192
37138825
4136752323.33
133.143864
135.919114
17.Mar.2021
EUR
111.415037
37138825
4137823580.91
133.178343
135.963782
16.Mar.2021
EUR
111.473863
37273825
4155057292.45
133.24866
136.032498
15.Mar.2021
EUR
111.47912
37153825
4141875726.78
133.254944
136.038788
12.Mar.2021
EUR
111.426883
37153825
4139934920.3
133.192503
135.963621
11.Mar.2021
EUR
111.446402
37023825
4126172099.97
133.215835
135.985558
10.Mar.2021
EUR
111.388003
37023825
4124009946.84
133.146029
135.926896
09.Mar.2021
EUR
111.386182
37023825
4123942516.09
133.143852
135.923498
08.Mar.2021
EUR
111.38122
36933825
4113734519.47
133.137921
135.916578
05.Mar.2021
EUR
111.407319
36933825
4114698453.54
133.169118
135.934681
04.Mar.2021
EUR
111.441839
36933825
4115973394.32
133.210381
135.976253
03.Mar.2021
EUR
111.435013
36583825
4076719042.31
133.202221
135.975706
02.Mar.2021
EUR
111.482056
36023825
4016010104.38
133.258454
136.032218
01.Mar.2021
EUR
111.451775
35723825
3981483717.53
133.222258
135.994472
26.Feb.2021
EUR
111.273606
35723825
3975118837.22
133.009286
135.774626
25.Feb.2021
EUR
111.281726
36023562
4008764169.58
133.018992
135.770579
24.Feb.2021
EUR
111.436847
35963287
4007635312.66
133.204414
135.967938
23.Feb.2021
EUR
111.45229
35963287
4008190713.05
133.222873
135.986082
22.Feb.2021
EUR
111.490317
35828722
3994555598.16
133.268328
136.031252
19.Feb.2021
EUR
111.47046
35713722
3981025033.39
133.244593
135.994235
18.Feb.2021
EUR
111.4794
35713722
3981344318.22
133.255279
136.003823
17.Feb.2021
EUR
111.514771
35713722
3982607545.7
133.297559
136.057345
16.Feb.2021
EUR
111.500173
35713722
3982086203.2
133.28011
136.038385
15.Feb.2021
EUR
111.517734
33463722
3731798479.66
133.301101
136.059188
12.Feb.2021
EUR
111.573363
33633722
3752627482.53
133.367596
136.112515
11.Feb.2021
EUR
111.614547
33633722
3754012666.68
133.416825
136.161344
10.Feb.2021
EUR
111.580412
33633722
3752864558.41
133.376022
136.13122
09.Feb.2021
EUR
111.568839
33633722
3752475322.37
133.362188
136.116356
08.Feb.2021
EUR
111.563645
33618722
3750627192.39
133.35598
136.108829
05.Feb.2021
EUR
111.558576
33708722
3760497031.15
133.349921
136.090205
04.Feb.2021
EUR
111.53317
33708722
3759640646.07
133.319552
136.058609
03.Feb.2021
EUR
111.543581
33708722
3759991577.79
133.331997
136.081134
02.Feb.2021
EUR
111.520385
33708722
3759209687.12
133.30427
136.05011
01.Feb.2021
EUR
111.516938
33708722
3759093485.3
133.300149
136.045568
29.Jan.2021
EUR
111.490725
33708722
3758209880.45
133.268816
136.011278
28.Jan.2021
EUR
111.508659
33708722
3758814413.92
133.290253
136.023414
27.Jan.2021
EUR
111.554557
33803722
3770959252.39
133.345117
136.087967
26.Jan.2021
EUR
111.547592
33803722
3770723807.51
133.336791
136.07632
25.Jan.2021
EUR
111.591585
33908722
3783928033.39
133.389378
136.127074
22.Jan.2021
EUR
111.538685
33908722
3782134264.45
133.326144
136.050705
21.Jan.2021
EUR
111.513144
33908722
3781268201.34
133.295614
136.01825
20.Jan.2021
EUR
111.549567
33908722
3782503265.44
133.339152
136.070945
19.Jan.2021
EUR
111.507117
33908722
3781063848.59
133.28841
136.01973
18.Jan.2021
EUR
111.492934
34068722
3798421783.43
133.271457
136.002764
15.Jan.2021
EUR
111.54262
34193722
3814057367.3
133.330848
136.049212
14.Jan.2021
EUR
111.579612
34193722
3815322244.78
133.375066
136.090259
13.Jan.2021
EUR
111.86431
34085848
3812989895.95
133.292107
136.015841
12.Jan.2021
EUR
111.822291
34085848
3811557632.53
133.242039
135.966125
11.Jan.2021
EUR
111.915862
34175848
3824819514.64
133.353534
136.076537
08.Jan.2021
EUR
111.962398
34086517
3816408216.14
133.408984
136.118882
07.Jan.2021
EUR
111.942853
34196517
3828055703.88
133.385695
136.094488
06.Jan.2021
EUR
111.914105
34196517
3827072628.07
133.35144
136.070035
05.Jan.2021
EUR
111.938732
34196517
3827914783.49
133.380785
136.095221
04.Jan.2021
EUR
111.939793
34101517
3817316759.2
133.382049
136.095576
31.Dec.2020
EUR
111.873316
34101517
3815049795.54
133.302838
135.992632
30.Dec.2020
EUR
111.868186
34101517
3814874852.51
133.296726
135.987102
29.Dec.2020
EUR
111.884303
34351517
3843395539.08
133.31593
136.02213
24.Dec.2020
EUR
111.800376
34351517
3840512538.36
133.215926
135.885145
23.Dec.2020
EUR
111.787615
34351517
3840074190.58
133.200721
135.879603
22.Dec.2020
EUR
111.864453
33951517
3797967884.85
133.292278
135.993953
21.Dec.2020
EUR
111.883024
33951517
3798598419.46
133.314406
136.015577
18.Dec.2020
EUR
111.904762
33769517
3778969767.96
133.340308
136.028498
17.Dec.2020
EUR
111.895416
33769517
3778654173.24
133.329172
136.016759
16.Dec.2020
EUR
111.867937
33769517
3777726223.72
133.296429
135.99424
15.Dec.2020
EUR
111.960664
33769517
3780857565.38
133.406918
136.106105
14.Dec.2020
EUR
111.994783
33769517
3782009753.41
133.447572
136.14631
11.Dec.2020
EUR
112.029046
33769517
3783166778.69
133.488399
136.175935
10.Dec.2020
EUR
111.98551
33639517
3767138490.06
133.436523
136.122311
09.Dec.2020
EUR
112.012536
33544517
3757406430.62
133.468726
136.165615
08.Dec.2020
EUR
112.01392
33544517
3757452845.49
133.470375
136.166416
07.Dec.2020
EUR
111.963402
33544517
3755758263.56
133.41018
136.102633
04.Dec.2020
EUR
111.898474
33644517
3764770128.31
133.332815
136.010106
03.Dec.2020
EUR
111.856044
33864517
3787950931.33
133.282258
135.957784
02.Dec.2020
EUR
111.781439
33864517
3785424455.84
133.193362
135.878229
01.Dec.2020
EUR
111.763394
33769517
3774195860.26
133.17186
135.85501
30.Nov.2020
EUR
111.832607
33769517
3776533153.25
133.254331
135.940497
27.Nov.2020
EUR
111.861734
33949517
3797651865.18
133.289038
135.964358
26.Nov.2020
EUR
111.874803
33949517
3798095534.37
133.30461
135.97946
25.Nov.2020
EUR
111.863073
33949517
3797697327.77
133.290633
135.975381
24.Nov.2020
EUR
111.852245
33949517
3797329704.53
133.277731
135.961873
23.Nov.2020
EUR
111.808989
33949517
3795861200.28
133.226189
135.910089
20.Nov.2020
EUR
111.797111
34020021
3803340092.51
133.212036
135.883191
19.Nov.2020
EUR
111.736465
34212021
3822730290.35
133.139773
135.809641
18.Nov.2020
EUR
111.725381
34212021
3822351095.89
133.126566
135.8064
17.Nov.2020
EUR
111.720818
34212021
3822194997.84
133.121129
135.799597
16.Nov.2020
EUR
111.694506
34212021
3821294794.71
133.089777
135.768243
13.Nov.2020
EUR
111.634707
34122021
3809201816.84
133.018523
135.683625
12.Nov.2020
EUR
111.626124
34122021
3808908954.61
133.008296
135.672614
11.Nov.2020
EUR
111.609916
34122021
3808355925.86
132.988984
135.66247
10.Nov.2020
EUR
111.571057
34027021
3796430717.5
132.942681
135.614837
09.Nov.2020
EUR
111.57169
34177021
3813188008.99
132.943435
135.61515
06.Nov.2020
EUR
111.51585
34177021
3811279562.67
132.876899
135.537674
05.Nov.2020
EUR
111.492852
34177021
3810493545.26
132.849496
135.509912
04.Nov.2020
EUR
111.367758
34177021
3806218223.45
132.70044
135.370413
03.Nov.2020
EUR
111.317472
34177021
3804499592.77
132.640521
135.308519
02.Nov.2020
EUR
111.244116
34177021
3801992509.84
132.553114
135.219267
30.Oct.2020
EUR
111.224286
34177021
3801314770.76
132.529485
135.188256
29.Oct.2020
EUR
111.273684
33977021
3780748298.8
132.588346
135.241121
28.Oct.2020
EUR
111.255845
33977021
3780142190.33
132.56709
135.228665
27.Oct.2020
EUR
111.343372
33977021
3783116119.11
132.671383
135.329155
26.Oct.2020
EUR
111.28346
33977021
3781080481
132.599994
135.255783
23.Oct.2020
EUR
111.306906
33977021
3781877105.09
132.627931
135.27046
22.Oct.2020
EUR
111.301668
33977021
3781699131.31
132.62169
135.263926
21.Oct.2020
EUR
111.345964
34107021
3797679160.9
132.674471
135.32822
20.Oct.2020
EUR
111.332251
34017021
3787191540.79
132.658131
135.311326
19.Oct.2020
EUR
111.346413
33557021
3736453928.99
132.675006
135.32824
16.Oct.2020
EUR
111.308232
33557021
3735172687.19
132.629511
135.267736
15.Oct.2020
EUR
111.269567
33757021
3756129120.81
132.58344
135.221126
14.Oct.2020
EUR
111.25362
33762021
3756147060.75
132.564438
135.210864
13.Oct.2020
EUR
111.235269
33762021
3755527521.65
132.542572
135.186313
12.Oct.2020
EUR
111.19467
33982021
3778619643.29
132.494196
135.135709
09.Oct.2020
EUR
111.155228
33982021
3777279298.77
132.447199
135.075959
08.Oct.2020
EUR
111.111384
33982021
3775789398.2
132.394957
135.021453
07.Oct.2020
EUR
111.033379
33982021
3773138634.32
132.30201
134.936507
06.Oct.2020
EUR
111.02558
33982021
3772873593.44
132.292717
134.927872
05.Oct.2020
EUR
110.949357
34132021
3786925813.82
132.201893
134.830722
02.Oct.2020
EUR
110.913616
34132021
3785705881.38
132.159306
134.773851
01.Oct.2020
EUR
110.885686
34132021
3784752580.06
132.126026
134.738738
30.Sept.2020
EUR
110.799712
34132021
3781818100.24
132.023584
134.644238
29.Sept.2020
EUR
110.792039
34132021
3781556226.15
132.014441
134.636233
28.Sept.2020
EUR
110.75279
34037021
3769695046.53
131.967674
134.588513
25.Sept.2020
EUR
110.732632
34037021
3769008944.08
131.943654
134.55278
24.Sept.2020
EUR
110.762015
34157021
3783300497.14
131.978666
134.586232
23.Sept.2020
EUR
110.839265
34397021
3812540549.87
132.070713
134.686459
22.Sept.2020
EUR
110.853482
34397021
3813029579.27
132.087653
134.703513
21.Sept.2020
EUR
110.935846
34497021
3826956234.82
132.185794
134.801677
18.Sept.2020
EUR
110.936467
34497021
3826977654.17
132.186534
134.78534
17.Sept.2020
EUR
110.930316
34497021
3826765453.58
132.179205
134.778841
16.Sept.2020
EUR
110.848783
34588021
3834040039.4
132.082054
134.689972
15.Sept.2020
EUR
110.858433
34588021
3834373836.11
132.093553
134.703
14.Sept.2020
EUR
110.862493
34588021
3834514261.17
132.09839
134.708681
11.Sept.2020
EUR
110.848012
34497021
3823926202.64
132.081136
134.677779
10.Sept.2020
EUR
110.753386
34497021
3820661906.58
131.968384
134.563959
09.Sept.2020
EUR
110.816694
34497021
3822845853.93
132.043819
134.649809
08.Sept.2020
EUR
110.894778
34667021
3844391605.75
132.13686
134.740037
07.Sept.2020
EUR
110.887153
34667021
3844127275.18
132.127774
134.729636
04.Sept.2020
EUR
110.902556
34667021
3844661251.1
132.146128
134.735426
03.Sept.2020
EUR
110.9611
34897021
3872211857.02
132.215886
134.806712
02.Sept.2020
EUR
110.893362
34897021
3869848009.59
132.135172
134.734106
01.Sept.2020
EUR
110.759733
34802021
3854662585.29
131.975947
134.570282
31.Aug.2020
EUR
110.696252
34802021
3852453314.28
131.900306
134.492879
28.Aug.2020
EUR
110.723467
34702021
3842328088.44
131.932734
134.51195
27.Aug.2020
EUR
110.674688
34802021
3851702848.44
131.874611
134.452946
26.Aug.2020
EUR
110.677488
34802021
3851800285.43
131.877947
134.466454
25.Aug.2020
EUR
110.70773
34602021
3830711209.06
131.913982
134.502196
24.Aug.2020
EUR
110.812778
34737021
3849305800.32
132.039152
134.629324
21.Aug.2020
EUR
110.810414
34737021
3849223702.8
132.036336
134.613503
20.Aug.2020
EUR
110.789484
34642021
3837971661.38
132.011396
134.586892
19.Aug.2020
EUR
110.755293
34642021
3836787186.15
131.970656
134.555796
18.Aug.2020
EUR
110.7122
34642021
3835294370.86
131.919309
134.502954
17.Aug.2020
EUR
110.688176
34642021
3834462119.55
131.890683
134.472436
14.Aug.2020
EUR
110.646437
34547021
3822504800.77
131.840949
134.408526
13.Aug.2020
EUR
110.638736
34547021
3822238747.88
131.831772
134.398797
12.Aug.2020
EUR
110.677804
34547021
3823588451.73
131.878324
134.457543
11.Aug.2020
EUR
110.669708
34547021
3823308731.09
131.868677
134.445904
10.Aug.2020
EUR
110.659521
34547021
3822956814.36
131.856539
134.434279
07.Aug.2020
EUR
110.552078
34447021
3808189782.48
131.728515
134.290324
06.Aug.2020
EUR
110.562263
34447021
3808540623.47
131.740651
134.301765
05.Aug.2020
EUR
110.457302
34447021
3804925009.21
131.615584
134.182086
04.Aug.2020
EUR
110.478037
34447021
3805639266.2
131.640291
134.208226
03.Aug.2020
EUR
110.386163
34447021
3802474506.8
131.530819
134.095893
31.Jul.2020
EUR
110.439374
34447021
3804307467.97
131.594222
134.148959
30.Jul.2020
EUR
110.446788
34447021
3804562859.11
131.603056
134.157368
29.Jul.2020
EUR
110.410583
34447021
3803315698.37
131.559916
134.124315
28.Jul.2020
EUR
110.441595
34447021
3804383943.04
131.596869
134.160032
27.Jul.2020
EUR
110.374773
34587021
3817534613.73
131.517247
134.079123
24.Jul.2020
EUR
110.297173
34692021
3826431874.58
131.424782
133.972402
23.Jul.2020
EUR
110.363657
34692021
3828738308.94
131.504002
134.05165
22.Jul.2020
EUR
110.357287
34692021
3828517346.61
131.496411
134.05605
21.Jul.2020
EUR
110.230727
34592021
3813103654.63
131.345609
133.904111
20.Jul.2020
EUR
110.083114
34497021
3797539529.27
131.16972
133.726506
17.Jul.2020
EUR
109.985097
34497021
3794158215.48
131.052928
133.595594
16.Jul.2020
EUR
109.965872
34392021
3781948606.38
131.03002
133.572716
15.Jul.2020
EUR
110.173104
34292373
3778097198.49
130.890647
133.441972
14.Jul.2020
EUR
110.054503
34292373
3774030084.98
130.749743
133.301129
13.Jul.2020
EUR
109.988701
34292373
3771773572.85
130.671568
133.220933
10.Jul.2020
EUR
110.068523
34292373
3774510865.76
130.7664
133.303962
09.Jul.2020
EUR
110.05895
34292373
3774182566.84
130.755027
133.291365
08.Jul.2020
EUR
109.990984
34292373
3771851857.13
130.67428
133.219416
07.Jul.2020
EUR
109.993885
33942373
3733453481.76
130.677726
133.222458
06.Jul.2020
EUR
110.024316
33802373
3719082985.15
130.71388
133.253666
03.Jul.2020
EUR
109.950369
33802373
3716583415.86
130.626027
133.151916
02.Jul.2020
EUR
109.90549
33802373
3715066397.79
130.572709
133.097128
01.Jul.2020
EUR
109.722761
33802373
3708889716.22
130.355619
132.885499
30.Jun.2020
EUR
109.795499
33802373
3711348435.48
130.442035
132.977569
29.Jun.2020
EUR
109.768149
33802373
3710423926.05
130.409542
132.945151
26.Jun.2020
EUR
109.818589
33852373
3717619858.43
130.469467
132.992477
25.Jun.2020
EUR
109.818756
33852373
3717625492.71
130.469665
132.990523
24.Jun.2020
EUR
109.810734
33757373
3706921940.78
130.460135
132.991054
23.Jun.2020
EUR
109.790246
33842373
3715562490.29
130.435794
132.964723
22.Jun.2020
EUR
109.847914
34042373
3739483680.21
130.504306
133.033527
19.Jun.2020
EUR
109.842883
34042373
3739312414.16
130.498329
133.012553
18.Jun.2020
EUR
109.822454
33942373
3727634703.92
130.474059
132.988295
17.Jun.2020
EUR
109.943018
34092373
3748218411.26
130.617294
133.13874
16.Jun.2020
EUR
109.992839
34092373
3749916908.03
130.676484
133.196342
15.Jun.2020
EUR
109.676879
34252373
3756693376.14
130.301109
132.819752
12.Jun.2020
EUR
109.753208
34127373
3745588679.07
130.391791
132.897207
11.Jun.2020
EUR
109.711742
34292373
3762276003.54
130.342528
132.846084
10.Jun.2020
EUR
109.806676
34572373
3796277394.52
130.455314
132.966219
09.Jun.2020
EUR
109.924293
34730373
3817711728.75
130.595048
133.104789
08.Jun.2020
EUR
110.081429
34610373
3809959346.9
130.781733
133.293438
05.Jun.2020
EUR
109.889949
34610373
3803332148.68
130.554246
133.046748
04.Jun.2020
EUR
109.496189
34610373
3789703967.48
130.086441
132.571786
03.Jun.2020
EUR
109.213419
34610373
3779917177.32
129.750497
132.241133
02.Jun.2020
EUR
109.015797
34610373
3773077411.99
129.515713
131.998931
01.Jun.2020
EUR
108.871658
34610373
3768088701.07
129.34447
131.823056
29.May.2020
EUR
108.890501
34500373
3756762932.43
129.366856
131.842764
28.May.2020
EUR
108.814581
34500373
3754143646.87
129.27666
131.740624
27.May.2020
EUR
108.700616
34500373
3750211817.71
129.141264
131.615603
26.May.2020
EUR
108.439605
34600373
3752050803.34
128.831171
131.302158
22.May.2020
EUR
108.322075
34760373
3765315755.49
128.69154
131.142068
21.May.2020
EUR
108.329065
34760373
3765558724.97
128.699845
131.149787
20.May.2020
EUR
108.110392
34760373
3757957575.48
128.440051
130.903532
19.May.2020
EUR
107.97057
34870373
3764974065.89
128.273936
130.736722
18.May.2020
EUR
107.933178
34750373
3750718219.67
128.229513
130.691283
15.May.2020
EUR
107.991843
34090373
3681482215.24
128.29921
130.750348
14.May.2020
EUR
108.01944
34090373
3682423008.22
128.331996
130.780784
13.May.2020
EUR
108.177069
34090373
3687796647.72
128.519267
130.981234
12.May.2020
EUR
108.21704
34090373
3689159264.01
128.566754
131.026888
11.May.2020
EUR
108.303361
34090373
3692101974.68
128.669307
131.129949
07.May.2020
EUR
108.334574
34090373
3693166055.52
128.70639
131.148071
06.May.2020
EUR
108.333999
34090373
3693146466.78
128.705707
131.144125
05.May.2020
EUR
108.493681
34090373
3698590058.16
128.895416
131.355244
04.May.2020
EUR
108.390102
33995373
3684761950.52
128.772359
131.228934
01.May.2020
EUR
108.536768
33995373
3689747938.21
128.946605
131.398617
30.Apr.2020
EUR
108.531483
33995373
3689568266.19
128.940326
131.392898
29.Apr.2020
EUR
108.3094
34375373
3723176031.86
128.676482
131.138656
28.Apr.2020
EUR
108.26814
34060373
3687653248.4
128.627463
131.085914
27.Apr.2020
EUR
108.138575
33960373
3672426348.43
128.473534
130.932026
24.Apr.2020
EUR
108.036722
33960373
3668967410.73
128.352528
130.79926
23.Apr.2020
EUR
107.877638
33865373
3653316452.36
128.163529
130.609862
22.Apr.2020
EUR
107.635836
33910373
3649971369.36
127.876257
130.335345
21.Apr.2020
EUR
107.680246
33910373
3651477338.96
127.929018
130.38976
20.Apr.2020
EUR
107.761149
33910373
3654220768.28
128.025135
130.483347
17.Apr.2020
EUR
107.874949
33945373
3661855413.43
128.160334
130.605932
16.Apr.2020
EUR
107.823256
33945373
3660100662.2
128.098921
130.54348
15.Apr.2020
EUR
107.939304
33945373
3664039954.01
128.236791
130.689916
14.Apr.2020
EUR
107.848072
33695373
3633981028.12
128.128403
130.576048
09.Apr.2020
EUR
107.348713
33485373
3594611712.47
127.535142
129.957183
08.Apr.2020
EUR
106.738506
33590373
3585386232.63
126.810188
129.23362
07.Apr.2020
EUR
106.534217
33695373
3589710209.45
126.567484
129.012346
06.Apr.2020
EUR
106.385119
34795373
3701709914.57
126.390349
128.838481
03.Apr.2020
EUR
106.342123
34795373
3700213855.22
126.339267
128.7691
02.Apr.2020
EUR
106.347827
34795373
3700412320.82
126.346044
128.769421
01.Apr.2020
EUR
106.373713
34701373
3691313910.92
126.376798
128.812898
31.Mar.2020
EUR
106.447593
34701373
3693877631.88
126.464571
128.898322
30.Mar.2020
EUR
106.406508
34871373
3710541038.93
126.41576
128.851521
27.Mar.2020
EUR
106.322683
34871373
3707617969.02
126.316172
128.739355
26.Mar.2020
EUR
106.035584
34871373
3697606415.01
125.975085
128.391776
25.Mar.2020
EUR
105.771865
34871373
3688410171.33
125.661775
128.082629
24.Mar.2020
EUR
105.759975
34776373
3677948343.26
125.647649
128.069954
23.Mar.2020
EUR
106.027162
34776373
3687240134.59
125.965079
128.393285
20.Mar.2020
EUR
106.279378
35276373
3749150993.16
126.264724
128.705662
19.Mar.2020
EUR
106.12804
35276373
3743812345.04
126.084927
128.504791
18.Mar.2020
EUR
106.545692
35176373
3747891014.26
126.581117
129.019084
17.Mar.2020
EUR
107.887166
35413373
3820648485.99
128.174849
130.632153
16.Mar.2020
EUR
108.566311
35674373
3873035107.02
128.981704
131.457114
13.Mar.2020
EUR
109.419618
36279373
3969675156.09
129.995471
132.482517
12.Mar.2020
EUR
109.725767
36284373
3981330662.71
130.35919
132.857422
11.Mar.2020
EUR
110.323583
36469373
4023431920.53
131.069423
133.597988
10.Mar.2020
EUR
110.423178
36489373
4029272538.74
131.187746
133.720762
09.Mar.2020
EUR
110.540921
36559373
4041306794.03
131.32763
133.866167
06.Mar.2020
EUR
111.126819
36559373
4062726845.98
132.023703
134.56566
05.Mar.2020
EUR
111.425354
36559373
4073641107.1
132.378377
134.926066
04.Mar.2020
EUR
111.417243
36559373
4073344572.87
132.36874
134.926474
03.Mar.2020
EUR
111.316197
36559373
4069650387.99
132.248693
134.802867
02.Mar.2020
EUR
111.261225
36559373
4067640646.04
132.183384
134.735456
28.Feb.2020
EUR
111.237065
36579373
4068982119.3
132.154681
134.694926
27.Feb.2020
EUR
111.458867
36579373
4077095497.54
132.418191
134.952485
26.Feb.2020
EUR
111.497008
36624373
4083508033.07
132.463505
135.008977
25.Feb.2020
EUR
111.589079
36763373
4102390956.16
132.572889
135.117474
24.Feb.2020
EUR
111.608124
36763373
4103091112.72
132.595516
135.13905
21.Feb.2020
EUR
111.613838
36763373
4103301161.38
132.602304
135.130002
20.Feb.2020
EUR
111.631815
36673373
4093915209.81
132.623662
135.151195
19.Feb.2020
EUR
111.614296
36673373
4093272714.36
132.602848
135.140795
18.Feb.2020
EUR
111.600181
36673373
4092755074.02
132.586079
135.122714
17.Feb.2020
EUR
111.612295
36823373
4109941190.94
132.600471
135.136729
14.Feb.2020
EUR
111.604141
36823373
4109640937.79
132.590784
135.113113
13.Feb.2020
EUR
111.551832
36823373
4107714722.07
132.528638
135.050018
12.Feb.2020
EUR
111.529093
36733713
4096877714.01
132.501623
135.034183
11.Feb.2020
EUR
111.533235
36733713
4097029846.96
132.506544
135.03903
10.Feb.2020
EUR
111.540549
36733713
4097298518.74
132.515233
135.045028
07.Feb.2020
EUR
111.525269
36643713
4086699980.37
132.49708
135.011454
06.Feb.2020
EUR
111.491857
36643713
4085475641.18
132.457385
134.969076
05.Feb.2020
EUR
111.499451
36553713
4075718953.62
132.466407
134.990302
04.Feb.2020
EUR
111.517807
36553713
4076389917.33
132.488215
135.012817
03.Feb.2020
EUR
111.54411
36713713
4095198458.94
132.519464
135.044472
31.Jan.2020
EUR
111.566676
36713713
4096026937.45
132.546273
135.059646
30.Jan.2020
EUR
111.50313
36993713
4124914798.24
132.470778
134.982427
29.Jan.2020
EUR
111.449436
36993713
4122928470.63
132.406987
134.928934
28.Jan.2020
EUR
111.405757
36953713
4116856374.7
132.355094
134.876496
27.Jan.2020
EUR
111.449459
36953713
4118471347.14
132.407014
134.927584
24.Jan.2020
EUR
111.405124
37043713
4126859451.44
132.354342
134.858482
23.Jan.2020
EUR
111.364545
37233713
4146515517.26
132.306133
134.808566
22.Jan.2020
EUR
111.290377
37280713
4148984611.67
132.218018
134.729566
21.Jan.2020
EUR
111.260583
37375713
4158443652.27
132.182621
134.692329
20.Jan.2020
EUR
111.227717
37375713
4157215263.4
132.143575
134.653108
17.Jan.2020
EUR
111.205706
37375713
4156392560.47
132.117425
134.612117
16.Jan.2020
EUR
111.184522
37375713
4155600816.76
132.092257
134.586146
15.Jan.2020
EUR
111.47297
37656301
4197659738.36
132.030655
134.53647
14.Jan.2020
EUR
111.427401
37776301
4209315072.65
131.976682
134.481797
13.Jan.2020
EUR
111.419254
38026301
4236862097.64
131.967032
134.471773
10.Jan.2020
EUR
111.472545
38026301
4238888557
132.030151
134.520377
09.Jan.2020
EUR
111.447105
38026301
4237921194.75
132.00002
134.489599
08.Jan.2020
EUR
111.528744
38026301
4241025622.95
132.096714
134.5954
07.Jan.2020
EUR
111.587282
38026301
4243251591.08
132.166048
134.665901
06.Jan.2020
EUR
111.601589
38026301
4243795648.32
132.182993
134.683361
03.Jan.2020
EUR
111.606717
38026301
4243990647.32
132.189067
134.675
02.Jan.2020
EUR
111.524709
38026301
4240872179.37
132.091935
134.573337
31.Dec.2019
EUR
111.462548
38026301
4238508436.28
132.018311
134.498027
30.Dec.2019
EUR
111.455527
38026301
4238241422.81
132.009995
134.491911
27.Dec.2019
EUR
111.55479
38026301
4242016037.53
132.127564
134.602545
24.Dec.2019
EUR
111.578328
38026301
4242911119.05
132.155443
134.614925
23.Dec.2019
EUR
111.562557
37786301
4215536369.5
132.136763
134.608807
20.Dec.2019
EUR
111.570744
37696301
4205804354.06
132.14646
134.616492
19.Dec.2019
EUR
111.544324
37806301
4217078310.1
132.115168
134.58424
18.Dec.2019
EUR
111.560995
37706301
4206552469.43
132.134913
134.615757
17.Dec.2019
EUR
111.594757
37616301
4197781989.7
132.174901
134.655551
16.Dec.2019
EUR
111.555958
37366301
4168433529.19
132.128947
134.607669
13.Dec.2019
EUR
111.542429
37366301
4167928003.84
132.112923
134.576967
12.Dec.2019
EUR
111.441998
37086301
4132971500.41
131.993971
134.456577
11.Dec.2019
EUR
111.512222
37086301
4135575846.08
132.077145
134.553321
10.Dec.2019
EUR
111.481299
36991301
4123838287.57
132.04052
134.515309
09.Dec.2019
EUR
111.466097
36991301
4123275959.69
132.022514
134.496043
06.Dec.2019
EUR
111.394952
36701512
4088363183.91
131.938249
134.396083
05.Dec.2019
EUR
111.372762
36431512
4057478118.16
131.911966
134.368954
04.Dec.2019
EUR
111.406791
36296890
4043720047
131.952271
134.422462
03.Dec.2019
EUR
111.42335
36196890
4033178775.1
131.971884
134.441437
02.Dec.2019
EUR
111.29905
36309122
4041170811.25
131.915481
134.288172
29.Nov.2019
EUR
111.375729
36309122
4043954948.97
131.915481
134.375005
28.Nov.2019
EUR
111.3906
36439122
4058975679.99
131.933094
134.387055
27.Nov.2019
EUR
111.392087
36439122
4059029852.35
131.934855
134.401642
26.Nov.2019
EUR
111.383311
36289122
4042002563.15
131.924461
134.392179
25.Nov.2019
EUR
111.318202
36289122
4039639838.32
131.847345
134.314558
22.Nov.2019
EUR
111.308774
36289122
4039297693.95
131.836178
134.289773
21.Nov.2019
EUR
111.251421
36199122
4027203764.88
131.768248
134.220525
20.Nov.2019
EUR
111.340955
36199122
4030444826.27
131.874294
134.338044
19.Nov.2019
EUR
111.371096
36499122
4064947240.61
131.909993
134.372405
18.Nov.2019
EUR
111.385686
36649122
4082187609.03
131.927274
134.388609
15.Nov.2019
EUR
111.409759
36559122
4073043003.51
131.955786
134.403352
14.Nov.2019
EUR
111.453723
36559122
4074650281.75
132.007858
134.454717
13.Nov.2019
EUR
111.408115
36559122
4072982875.4
131.953839
134.411995
12.Nov.2019
EUR
111.367536
36299122
4042543801.2
131.905777
134.363211
11.Nov.2019
EUR
111.352172
36409122
4054234830.41
131.887579
134.343816
08.Nov.2019
EUR
111.383653
36409122
4055381014.03
131.924866
134.366724
07.Nov.2019
EUR
111.38395
36584122
4074884027.61
131.925218
134.365625
06.Nov.2019
EUR
111.500365
36584122
4079142956.54
132.063102
134.515258
05.Nov.2019
EUR
111.511862
36584122
4079563566.57
132.076719
134.528832
04.Nov.2019
EUR
111.52764
36584122
4080140815.37
132.095407
134.54533
01.Nov.2019
EUR
111.515303
36584122
4079689462.76
132.080795
134.517034
31.Oct.2019
EUR
111.525421
36834122
4107940971.67
132.092779
134.528692
30.Oct.2019
EUR
111.417061
36834122
4103949647.22
131.964435
134.412903
29.Oct.2019
EUR
111.433959
36834122
4104572056.03
131.984449
134.432833
28.Oct.2019
EUR
111.445281
36834122
4104989084.71
131.997859
134.445392
25.Oct.2019
EUR
111.480119
36834122
4106272306.63
132.039122
134.472142
24.Oct.2019
EUR
111.496998
36834122
4106894054.75
132.059114
134.491405
23.Oct.2019
EUR
111.428288
36959122
4118291691
131.977732
134.421948
22.Oct.2019
EUR
111.406783
37069122
4129751639.17
131.952262
134.395826
21.Oct.2019
EUR
111.369054
36864122
4105522414.08
131.907575
134.350433
18.Oct.2019
EUR
111.405351
36764122
4095719935.07
131.950565
134.379357
17.Oct.2019
EUR
111.399891
36464122
4062099229.66
131.944099
134.371832
16.Oct.2019
EUR
111.394725
36464122
4061910849.48
131.93798
134.377197
15.Oct.2019
EUR
111.39499
36464122
4061920520.78
131.938294
134.377156
14.Oct.2019
EUR
111.446289
36464122
4063791103.37
131.999053
134.438052
11.Oct.2019
EUR
111.47836
36189122
4034303977.59
132.037039
134.462397
10.Oct.2019
EUR
111.430634
35869122
3996919018.66
131.980511
134.406114
09.Oct.2019
EUR
111.551001
35869122
4001236470.96
132.123076
134.562812
08.Oct.2019
EUR
111.6437
35869122
4004561521.29
132.23287
134.673534
07.Oct.2019
EUR
111.599891
35869122
4002990140.26
132.180982
134.620123
04.Oct.2019
EUR
111.628811
35869122
4004027440.67
132.215236
134.63905
03.Oct.2019
EUR
111.624798
35869122
4003883508.93
132.210483
134.63347
02.Oct.2019
EUR
111.601006
35869122
4003030110.81
132.182303
134.615547
01.Oct.2019
EUR
111.644444
35734122
3989516213.62
132.233752
134.668701
30.Sept.2019
EUR
111.605828
35734122
3988136297.87
132.188014
134.622852
27.Sept.2019
EUR
111.5663
35864122
4001227397.85
132.141196
134.561883
26.Sept.2019
EUR
111.5222
35864122
3999645821.52
132.088964
134.510093
25.Sept.2019
EUR
111.481075
35864122
3998170876.29
132.040254
134.473312
24.Sept.2019
EUR
111.520585
35864122
3999587900.11
132.087051
134.518481
23.Sept.2019
EUR
111.522981
35864122
3999673816.7
132.089889
134.520084
20.Sept.2019
EUR
111.445293
35769122
3986300289.94
131.997874
134.411899
19.Sept.2019
EUR
111.432269
35904522
4000922379.66
131.982448
134.395879
18.Sept.2019
EUR
111.486909
35904522
4002884183.38
132.047164
134.47253
17.Sept.2019
EUR
111.485249
35904522
4002824577.35
132.045198
134.469243
16.Sept.2019
EUR
111.568381
35904522
4005809402.34
132.143661
134.565874
13.Sept.2019
EUR
111.507792
35604522
3970181652.12
132.071898
134.479846
12.Sept.2019
EUR
111.588501
35604522
3973055250.65
132.167492
134.57545
11.Sept.2019
EUR
111.695026
35604522
3976848013.29
132.293662
134.718486
10.Sept.2019
EUR
111.726939
35604522
3977984281.63
132.33146
134.75528
09.Sept.2019
EUR
111.801847
35774522
3999657661.8
132.420183
134.84171
06.Sept.2019
EUR
111.898196
35774522
4003104482.43
132.5343
134.941219
05.Sept.2019
EUR
111.880233
35774522
4002461869.01
132.513025
134.918223
04.Sept.2019
EUR
111.956937
35774522
4005205918.91
132.603874
135.022785
03.Sept.2019
EUR
112.02323
35924522
4024381000.86
132.682393
135.10185
02.Sept.2019
EUR
112.09885
36774522
4122381634.92
132.771959
135.190594
30.Aug.2019
EUR
112.131014
36994522
4148233295.03
132.810054
135.221225
29.Aug.2019
EUR
112.099862
36904522
4136991850.69
132.773157
135.176732
28.Aug.2019
EUR
112.065961
36754522
4118930856.64
132.733004
135.147632
27.Aug.2019
EUR
112.072627
36754522
4119175852.89
132.7409
135.15395
23.Aug.2019
EUR
112.099234
36654522
4108943866.32
132.772413
135.163637
22.Aug.2019
EUR
111.996983
36654522
4105195912.47
132.651305
135.04009
21.Aug.2019
EUR
112.061962
36654522
4107577661.16
132.728268
135.136255
20.Aug.2019
EUR
112.092742
36554522
4097496631.6
132.764724
135.172473
19.Aug.2019
EUR
112.030227
36454522
4084008387.02
132.69068
135.096557
16.Aug.2019
EUR
112.015128
36354522
4072256438.03
132.672797
135.062955
15.Aug.2019
EUR
112.033406
36354522
4072920950.19
132.694445
135.08395
14.Aug.2019
EUR
111.972309
36184522
4051664505.07
132.622081
135.022951
13.Aug.2019
EUR
111.950165
36184522
4050863238.64
132.595853
134.995296
12.Aug.2019
EUR
111.981222
36184522
4051987008.25
132.632638
135.031101
09.Aug.2019
EUR
111.944869
36184522
4050671584
132.589581
134.972685
08.Aug.2019
EUR
111.920675
36004522
4029650425.06
132.560925
134.942242
07.Aug.2019
EUR
111.925939
36004522
4029839963.31
132.56716
134.961467
06.Aug.2019
EUR
111.7893
36704522
4103172834.04
132.405322
134.795082
05.Aug.2019
EUR
111.747849
36704522
4101651387.39
132.356226
134.744225
02.Aug.2019
EUR
111.777329
36604522
4091555699.51
132.391143
134.763205
01.Aug.2019
EUR
111.829238
36834522
4119176527.42
132.452625
134.824499
31.Jul.2019
EUR
111.855192
36834522
0.01
132.483365
134.868043
30.Jul.2019
EUR
111.784774
36684522
4100771013.12
132.399961
134.783628
29.Jul.2019
EUR
111.843554
36684522
4102927323.2
132.469581
134.850854
26.Jul.2019
EUR
111.802593
36859522
4120990149.92
132.421066
134.785687
25.Jul.2019
EUR
111.805374
36859522
4121092664.63
132.42436
134.789094
24.Jul.2019
EUR
111.780774
36859522
4120185900.97
132.395223
134.773611
23.Jul.2019
EUR
111.696694
36859522
4117086756.9
132.295638
134.677408
22.Jul.2019
EUR
111.640757
36859522
4115024973.84
132.229385
134.608874
19.Jul.2019
EUR
111.588902
37059522
4135431362.35
132.167967
134.535152
18.Jul.2019
EUR
111.531398
37059522
4133300303.9
132.099858
134.464704
17.Jul.2019
EUR
111.530192
37059522
4133255612.38
132.098429
134.475135
16.Jul.2019
EUR
111.476348
37059522
4131260205.02
132.034656
134.410248
15.Jul.2019
EUR
111.449674
37059522
4130271681.8
132.003062
134.377911
12.Jul.2019
EUR
111.380143
37059522
4127694883.46
131.920709
134.280506
11.Jul.2019
EUR
111.369941
37149522
4137340109.2
131.908625
134.269596
10.Jul.2019
EUR
111.737203
37028714
4137484923.46
131.909409
134.282673
09.Jul.2019
EUR
111.757747
37028714
4138245669.54
131.933662
134.30655
08.Jul.2019
EUR
111.82526
37028714
4140745571.96
132.013363
134.384475
05.Jul.2019
EUR
111.837732
37028714
4141207428.05
132.028087
134.384982
04.Jul.2019
EUR
111.877422
37028714
4142677089.65
132.074942
134.430534
03.Jul.2019
EUR
111.82775
36928714
4129655000.85
132.016303
134.379322
02.Jul.2019
EUR
111.770461
36828714
4116362328.92
131.948671
134.309708
01.Jul.2019
EUR
111.746796
36824714
4115043816.29
131.920734
134.279384
28.Jun.2019
EUR
111.633947
36824714
4110888173.36
131.787512
134.143927
27.Jun.2019
EUR
111.581212
36824714
4108946232.49
131.725257
134.070024
26.Jun.2019
EUR
111.5541
36824714
4107947811.74
131.69325
134.050918
25.Jun.2019
EUR
111.610467
36824714
4110023511.45
131.759793
134.116874
24.Jun.2019
EUR
111.593156
36824714
4109386071.65
131.739357
134.096934
21.Jun.2019
EUR
111.540172
36674714
4090703928.15
131.676808
134.019483
20.Jun.2019
EUR
111.610608
36674714
4093287153.96
131.75996
134.101712
19.Jun.2019
EUR
111.434347
36674714
4086822797.39
131.551878
133.907669
18.Jun.2019
EUR
111.465598
36674714
4087968930.57
131.588771
133.947449
17.Jun.2019
EUR
111.15977
36674714
4076752808.64
131.227731
133.585685
14.Jun.2019
EUR
111.154596
37544714
4173267508.58
131.221623
133.5645
13.Jun.2019
EUR
111.110528
37774714
4197168434.87
131.169599
133.511247
12.Jun.2019
EUR
111.116607
37774714
4197398065.17
131.176775
133.531163
11.Jun.2019
EUR
111.11216
37774714
4197230048.89
131.171526
133.523943
10.Jun.2019
EUR
111.058552
37774714
4195205062.17
131.10824
133.460113
07.Jun.2019
EUR
111.029075
37654714
4180768097.78
131.073442
133.411145
06.Jun.2019
EUR
110.947349
37654714
4177690717.13
130.976961
133.31206
05.Jun.2019
EUR
110.973461
37514714
4163137651.04
131.007787
133.355532
04.Jun.2019
EUR
110.819416
37614714
4168440633.54
130.825932
133.170778
03.Jun.2019
EUR
110.758237
37764714
4182753163.75
130.753708
133.097031
31.May.2019
EUR
110.826331
37764714
4185324697.33
130.834095
133.164624
30.May.2019
EUR
110.799105
37764714
4184296516.41
130.801954
133.130162
29.May.2019
EUR
110.779208
37764714
4183545111.85
130.778465
133.119494
28.May.2019
EUR
110.802914
37634714
4170035991.21
130.806451
133.145304
24.May.2019
EUR
110.767664
37634714
4168709385.76
130.764837
133.079983
23.May.2019
EUR
110.767897
37681714
4173924217.19
130.765112
133.079457
22.May.2019
EUR
110.843932
37681714
4176789361.63
130.854874
133.185056
21.May.2019
EUR
110.857746
37081714
4110795244
130.871182
133.199233
20.May.2019
EUR
110.924605
37081714
4113274515.18
130.950111
133.277809
17.May.2019
EUR
110.952291
37081714
4114301122.61
130.982795
133.295429
16.May.2019
EUR
110.944107
37081714
4113997671.05
130.973134
133.287593
15.May.2019
EUR
110.938333
37681714
4180346551.88
130.966317
133.295438
14.May.2019
EUR
110.905202
37601714
4170225689.73
130.927205
133.255901
13.May.2019
EUR
110.907292
37601714
4170304277.35
130.929672
133.257257
10.May.2019
EUR
110.955793
37851714
4199866932.76
130.986929
133.295839
09.May.2019
EUR
110.969344
37951714
4211476821.49
131.002927
133.310934
08.May.2019
EUR
111.035316
38451714
4269498230.54
131.080809
133.397832
07.May.2019
EUR
111.121858
38851714
4317274655.37
131.182974
133.496609
03.May.2019
EUR
111.110182
38851714
4316821021.04
131.169191
133.457751
02.May.2019
EUR
111.099806
38951714
4327527880.12
131.156941
133.443881
01.May.2019
EUR
111.051673
38951714
4325653043.42
131.100119
133.40562
30.Apr.2019
EUR
111.046684
38951714
4325458712.1
131.094229
133.400005
29.Apr.2019
EUR
111.035852
39441714
4379444310.33
131.081442
133.386504
26.Apr.2019
EUR
111.040681
39941714
4435155159.35
131.087142
133.377803
25.Apr.2019
EUR
111.024017
39941714
4434489558.79
131.06747
133.357915
24.Apr.2019
EUR
111.005724
39846714
4423213356.9
131.045874
133.348135
23.Apr.2019
EUR
110.887868
39846714
4418517169.35
130.906742
133.209449
18.Apr.2019
EUR
110.893554
39846714
4418743768.69
130.913454
133.186046
17.Apr.2019
EUR
110.817158
39546714
4382454483.18
130.823266
133.094764
16.Apr.2019
EUR
110.809933
39546714
4382168732.34
130.814737
133.113676
15.Apr.2019
EUR
110.776737
39546714
4380855966.75
130.775548
133.074509
12.Apr.2019
EUR
110.714951
39346714
4356269515.2
130.702607
132.986469
11.Apr.2019
EUR
110.768848
39346714
4358390177.48
130.766235
133.051741
10.Apr.2019
EUR
110.765572
39246714
4347184733.27
130.762367
133.063729
09.Apr.2019
EUR
110.665006
39246714
4343237844.11
130.643646
132.942839
08.Apr.2019
EUR
110.658657
38246714
4232330015.97
130.636151
132.935492
05.Apr.2019
EUR
110.653647
37496714
4149148146.11
130.630236
132.915197
04.Apr.2019
EUR
110.655132
37496714
4149203865.2
130.631989
132.916353
03.Apr.2019
EUR
110.656308
37496714
4149247927.54
130.633378
132.930102
02.Apr.2019
EUR
110.716842
37346714
4134910236.88
130.70484
132.999341
01.Apr.2019
EUR
110.63804
37671714
4167924597.62
130.611812
132.904329
31.Mar.2019
EUR
110.613505
--
--
--
--
29.Mar.2019
EUR
110.613505
37671714
4167000330.1
130.582847
132.874639
28.Mar.2019
EUR
110.557372
37621714
4159357853.78
130.51658
132.796666
27.Mar.2019
EUR
110.601601
37271714
4122311246.97
130.568794
132.858987
26.Mar.2019
EUR
110.396933
36771714
4059484450.82
130.327177
132.619852
25.Mar.2019
EUR
110.384719
36772714
4059145714.85
130.312758
132.606557
22.Mar.2019
EUR
110.442318
36772714
4061263777.66
130.380755
132.657648
21.Mar.2019
EUR
110.387936
36522714
4031667049.73
130.316556
132.59291
20.Mar.2019
EUR
110.324774
36322714
4007295236.08
130.241991
132.53122
19.Mar.2019
EUR
110.324683
36022714
3974194515.67
130.241883
132.529886
18.Mar.2019
EUR
110.32149
36112714
3984008429.82
130.238114
132.525567
15.Mar.2019
EUR
110.263269
36112714
3981905889.09
130.169382
132.442288
14.Mar.2019
EUR
110.22956
36364714
4008466436.77
130.129588
132.401878
13.Mar.2019
EUR
110.174922
36364714
4006479539.33
130.065086
132.350431
12.Mar.2019
EUR
110.122605
36364714
4004577034.28
130.003324
132.288702
11.Mar.2019
EUR
110.046055
36364714
4001793322.94
129.912954
132.197823
08.Mar.2019
EUR
109.995405
36614714
4027450295.63
129.85316
132.122876
07.Mar.2019
EUR
110.092093
36614714
4030990527.69
129.967303
132.234939
06.Mar.2019
EUR
109.973126
36414714
4004639931.99
129.826859
132.107948
05.Mar.2019
EUR
109.933263
35591854
3912728633.51
129.779799
132.060013
04.Mar.2019
EUR
109.946536
35491854
3902206410.13
129.795469
132.073375
01.Mar.2019
EUR
109.90138
35031854
3850049122.08
129.74216
132.004089
28.Feb.2019
EUR
109.89301
34831854
3827777309.76
129.732279
131.994523
27.Feb.2019
EUR
109.89224
34031854
3739836679.45
129.73137
132.009764
26.Feb.2019
EUR
109.878698
34031854
3739375813.31
129.715384
131.995961
25.Feb.2019
EUR
109.857612
34031854
3738658197.22
129.690491
131.970768
22.Feb.2019
EUR
109.845161
33831854
3716265465.08
129.675792
131.941415
21.Feb.2019
EUR
109.792783
33331854
3659597027.56
129.613958
131.877795
20.Feb.2019
EUR
109.852718
33331854
3661594757.42
129.684713
131.962512
19.Feb.2019
EUR
109.845074
33231854
3650355454.94
129.675689
131.953431
18.Feb.2019
EUR
109.806104
33061854
3630393382.72
129.629684
131.906772
15.Feb.2019
EUR
109.744873
32811854
3600932749.32
129.557399
131.818116
14.Feb.2019
EUR
109.728849
32031854
3514818468.12
129.538482
131.798277
13.Feb.2019
EUR
109.689146
32031854
3513546719.98
129.491611
131.762803
12.Feb.2019
EUR
109.660455
32031854
3512627672.38
129.457741
131.728846
11.Feb.2019
EUR
109.657616
32031854
3512536754.05
129.454389
131.725963
08.Feb.2019
EUR
109.6839
32031854
3513378697.79
129.485418
131.742064
07.Feb.2019
EUR
109.702609
32031854
3513977964.5
129.507505
131.764072
06.Feb.2019
EUR
109.622858
32031854
3511423383.64
129.413356
131.680209
05.Feb.2019
EUR
109.57142
32031854
3509775752.66
129.352632
131.616963
04.Feb.2019
EUR
109.479846
32031854
3506842449.72
129.244526
131.503561
01.Feb.2019
EUR
109.495877
32031854
3507355962.44
129.263451
131.507515
31.Jan.2019
EUR
109.444456
32031854
3505708825.99
129.202747
131.444302
30.Jan.2019
EUR
109.268565
31881854
3483684458.11
128.995102
131.254755
29.Jan.2019
EUR
109.233752
31531854
3444342743.92
128.954004
131.216676
28.Jan.2019
EUR
109.217983
31531854
3443845496.91
128.935388
131.196787
25.Jan.2019
EUR
109.213893
31531854
3443716560.17
128.93056
131.177733
24.Jan.2019
EUR
109.197704
31531854
3443206084.94
128.911448
131.1571
23.Jan.2019
EUR
109.091687
31431854
3428953981.13
128.786291
131.044598
22.Jan.2019
EUR
109.090024
31431854
3428901698.14
128.784328
131.042695
21.Jan.2019
EUR
109.062577
30981854
3378960867.75
128.751926
131.006637
18.Jan.2019
EUR
109.027924
30981854
3377887233.71
128.711017
130.948933
17.Jan.2019
EUR
108.973875
30981854
3376212705.88
128.647211
130.885001
16.Jan.2019
EUR
109.304321
30887231
3376107828.29
128.648209
130.898859
15.Jan.2019
EUR
109.267345
31127231
3401189911.25
128.60469
130.855485
14.Jan.2019
EUR
109.152404
31127231
3397612101.27
128.469407
130.718013
11.Jan.2019
EUR
109.122574
31127231
3396683594.7
128.434298
130.666326
10.Jan.2019
EUR
109.082054
31127231
3395422321.39
128.386607
130.617741
09.Jan.2019
EUR
109.063584
31377231
3422113290.3
128.364868
130.607867
08.Jan.2019
EUR
108.981429
31377231
3419535481.08
128.268174
130.51001
07.Jan.2019
EUR
109.041627
31377231
3421424335.22
128.339026
130.580933
04.Jan.2019
EUR
109.140809
31377231
3424536384.76
128.45576
130.680615
03.Jan.2019
EUR
109.29638
31377231
3429417790.08
128.638863
130.868397
02.Jan.2019
EUR
109.347081
31377231
3431008630.51
128.698537
130.941754
31.Dec.2018
EUR
109.311007
31377231
3429876737.41
128.656079
130.877259
28.Dec.2018
EUR
109.298531
31377231
3429485280.39
128.641395
130.856037
27.Dec.2018
EUR
109.33022
31027231
3392214014.24
128.678692
130.900478
24.Dec.2018
EUR
109.278681
31027231
3390614884.8
128.618032
130.814011
21.Dec.2018
EUR
109.255392
31027231
3389892301.27
128.590621
130.792712
20.Dec.2018
EUR
109.257853
31027231
3389968662.78
128.593518
130.809663
19.Dec.2018
EUR
109.265461
31027231
3390204721.4
128.602472
130.831383
18.Dec.2018
EUR
109.257674
31027231
3389963097.22
128.593307
130.821351
17.Dec.2018
EUR
109.269473
31027231
3390329183.39
128.607194
130.835546
14.Dec.2018
EUR
109.275728
30922231
3379049309.52
128.614556
130.827145
13.Dec.2018
EUR
109.202255
30922231
3376777359.35
128.52808
130.738511
12.Dec.2018
EUR
109.057873
30922231
3372312759.69
128.358147
130.578651
11.Dec.2018
EUR
109.071608
31014231
3382772073.53
128.374312
130.596285
10.Dec.2018
EUR
109.018904
30884231
3366965033.53
128.312281
130.533672
07.Dec.2018
EUR
109.090541
30884231
3369177469.99
128.396596
130.602936
06.Dec.2018
EUR
109.172331
30884231
3371703506.57
128.492861
130.699749
05.Dec.2018
EUR
109.132633
31034231
3386847344.43
128.446137
130.664767
04.Dec.2018
EUR
109.234935
31254231
3414053893.71
128.566544
130.78574
03.Dec.2018
EUR
109.237251
31254231
3414126281.31
128.56927
130.786267
30.Nov.2018
EUR
109.228486
31254231
3413852346.33
128.558954
130.760467
29.Nov.2018
EUR
109.281729
31254231
3415516412.07
128.621619
130.820846
28.Nov.2018
EUR
109.250158
31254231
3414529695.25
128.584461
130.795157
27.Nov.2018
EUR
109.306432
31254231
3416288504.01
128.650694
130.865177
26.Nov.2018
EUR
109.300314
31254231
3416097290.43
128.643493
130.856633
23.Nov.2018
EUR
109.315795
31254231
3416581123.59
128.661714
130.858431
22.Nov.2018
EUR
109.262891
31254231
3414927647.12
128.599447
130.795493
21.Nov.2018
EUR
109.236255
31254231
3414095169.5
128.568097
130.777662
20.Nov.2018
EUR
109.24412
31354231
3425265388.16
128.577354
130.786132
19.Nov.2018
EUR
109.375187
31354231
3429374879.83
128.731617
130.940411
16.Nov.2018
EUR
109.498687
31354231
3433247121.15
128.876973
131.070409
15.Nov.2018
EUR
109.622052
31174231
3417383196.37
129.02217
131.215049
14.Nov.2018
EUR
109.632217
31174231
3417700084.6
129.034134
131.240819
13.Nov.2018
EUR
109.682512
31174231
3419267974.25
129.09333
131.299744
12.Nov.2018
EUR
109.766772
31174231
3421894729.43
129.192501
131.399078
09.Nov.2018
EUR
109.780311
31174231
3422316801.29
129.208437
131.397171
08.Nov.2018
EUR
109.72467
31079231
3410158366.3
129.142949
131.329819
07.Nov.2018
EUR
109.725379
30969231
3398110630.7
129.143783
131.344438
06.Nov.2018
EUR
109.740979
30969231
3398593729.69
129.162144
131.362017
05.Nov.2018
EUR
109.739746
30969231
3398555553.1
129.160693
131.359082
02.Nov.2018
EUR
109.744891
30969231
3398714910.83
129.166748
131.34756
01.Nov.2018
EUR
109.727035
30969231
3398161897.81
129.145732
131.327054
31.Oct.2018
EUR
109.730763
30969231
3398277375.88
129.15012
131.346077
30.Oct.2018
EUR
109.748875
31060351
3408838589.27
129.171437
131.369476
29.Oct.2018
EUR
109.744678
31060351
3408708225.35
129.166497
131.364298
26.Oct.2018
EUR
109.826524
31060351
3411250392.11
129.262828
131.447771
25.Oct.2018
EUR
109.777625
31060351
3409731580.62
129.205275
131.387984
24.Oct.2018
EUR
109.842121
30960351
3400750644.84
129.281185
131.477283
23.Oct.2018
EUR
109.800763
30960351
3399470167.84
129.232508
131.426094
22.Oct.2018
EUR
109.799876
30960351
3399442717.19
129.231464
131.421735
19.Oct.2018
EUR
109.832804
30960351
3400462176.06
129.270219
131.445316
18.Oct.2018
EUR
109.940509
30960351
3403796753.63
129.396985
131.56991
17.Oct.2018
EUR
109.873383
31060351
3412705862.85
129.31798
131.502177
16.Oct.2018
EUR
109.813187
31060351
3410836148.24
129.247131
131.428584
15.Oct.2018
EUR
109.82014
31060351
3411052109.73
129.255314
131.434786
12.Oct.2018
EUR
109.809504
31060351
3410721745.45
129.242796
131.406759
11.Oct.2018
EUR
109.755199
31060351
3409035017.11
129.17888
131.341685
10.Oct.2018
EUR
109.733451
31291351
3433707939.24
129.153284
131.32717
09.Oct.2018
EUR
109.767909
31291351
3434786192
129.19384
131.368532
08.Oct.2018
EUR
109.774829
31291351
3435002731.21
129.201984
131.373938
05.Oct.2018
EUR
109.721989
31416351
3447064543.06
129.139793
131.291854
04.Oct.2018
EUR
109.747506
31416351
3447866190.5
129.169826
131.32227
03.Oct.2018
EUR
109.855159
31416351
3451248258.42
129.296531
131.466597
02.Oct.2018
EUR
109.933812
31416351
3453719248.8
129.389103
131.560873
01.Oct.2018
EUR
109.862885
31416351
3451490970.43
129.305624
131.471223
30.Sept.2018
EUR
109.824306
--
--
--
--
28.Sept.2018
EUR
109.824306
31416351
3450278946.65
129.260217
131.42351
27.Sept.2018
EUR
109.730266
31416351
3447324571.88
129.149535
131.294054
26.Sept.2018
EUR
109.739163
31416351
3447604087.33
129.160006
131.318289
25.Sept.2018
EUR
109.72647
31716351
3480123237.16
129.145067
131.302231
24.Sept.2018
EUR
109.783258
31916351
3503881001.37
129.211905
131.368792
21.Sept.2018
EUR
109.920715
31916351
3508268151.24
129.373688
131.512187
20.Sept.2018
EUR
109.87041
31916351
3506662581.79
129.314481
131.452524
19.Sept.2018
EUR
109.836272
31916351
3505573038.17
129.274301
131.427182
18.Sept.2018
EUR
109.811162
31916351
3504771597.84
129.244747
131.397157
17.Sept.2018
EUR
109.826006
31916351
3505245363.69
129.262218
131.413607
14.Sept.2018
EUR
109.846735
32007380
3515906203.82
129.286616
131.421198
13.Sept.2018
EUR
109.854059
32007380
3516140610.88
129.295236
131.430064
12.Sept.2018
EUR
109.828419
32007380
3515319942.91
129.265058
131.415636
11.Sept.2018
EUR
109.780137
32007380
3513774585.72
129.208232
131.357299
10.Sept.2018
EUR
109.789999
32007380
3514090234.62
129.219839
131.369056
07.Sept.2018
EUR
109.80783
32007380
3514660946.25
129.240826
131.3754
06.Sept.2018
EUR
109.851376
32007380
3516054762.65
129.292078
131.427508
05.Sept.2018
EUR
109.760689
32007380
3513152110.08
129.185342
131.334724
04.Sept.2018
EUR
109.86121
32007380
3516369516.94
129.303652
131.451642
03.Sept.2018
EUR
109.933362
32007380
3518678906.11
129.388573
131.538165
31.Aug.2018
EUR
109.961091
32007380
3519566456.66
129.42121
131.555715
30.Aug.2018
EUR
109.982607
32157380
3536752512.87
129.446533
131.580501
29.Aug.2018
EUR
109.874299
32157380
3533269591.4
129.319058
131.466942
28.Aug.2018
EUR
109.925746
32157380
3534923987.08
129.37961
131.528313
24.Aug.2018
EUR
110.01958
32157380
3537941442.27
129.49005
131.614971
23.Aug.2018
EUR
110.03543
32157380
3538451151.53
129.508705
131.637221
22.Aug.2018
EUR
110.052453
32157380
3538998565.63
129.52874
131.678826
21.Aug.2018
EUR
110.109366
32157380
3540828737.08
129.595725
131.743049
20.Aug.2018
EUR
110.173502
32157380
3542891186.47
129.671212
131.819878
17.Aug.2018
EUR
110.182404
32157380
3543177452.59
129.681689
131.813142
16.Aug.2018
EUR
110.151051
32157380
3542169217.3
129.644787
131.77523
15.Aug.2018
EUR
110.199253
32157380
3543719271.65
129.70152
131.847921
14.Aug.2018
EUR
110.155642
32157380
3542316849.69
129.650191
131.794307
13.Aug.2018
EUR
110.165516
32157380
3542634375.35
129.661812
131.805731
10.Aug.2018
EUR
110.196086
32157380
3543617417.96
129.697792
131.824674
09.Aug.2018
EUR
110.146741
32157380
3542030618.8
129.639715
131.763014
08.Aug.2018
EUR
110.069766
32157380
3539555316.37
129.549117
131.684783
07.Aug.2018
EUR
110.035932
32007380
3521961874.54
129.509295
131.643024
06.Aug.2018
EUR
110.052457
32007380
3522490835.08
129.528745
131.662424
03.Aug.2018
EUR
110.022369
32007380
3521527776.59
129.493332
131.608449
02.Aug.2018
EUR
109.932161
32007380
3518640466.28
129.38716
131.497507
01.Aug.2018
EUR
109.884243
32007380
3517106741
129.330762
131.452199
31.Jul.2018
EUR
109.934708
32007380
3518721987.95
129.390158
131.513811
30.Jul.2018
EUR
109.919188
31907380
3507233327.14
129.371891
131.496212
27.Jul.2018
EUR
109.999454
31907380
3509794392.05
129.466362
131.574914
26.Jul.2018
EUR
109.980916
31907380
3509202894.17
129.444543
131.552533
25.Jul.2018
EUR
109.918447
31907380
3507209680.55
129.371019
131.497844
24.Jul.2018
EUR
109.91221
31907380
3507010662.87
129.363678
131.490816
23.Jul.2018
EUR
109.850551
31907380
3505043262.08
129.291107
131.417585
20.Jul.2018
EUR
109.902809
31907380
3506710695.78
129.352613
131.46357
19.Jul.2018
EUR
109.980642
31907380
3509194165.17
129.444221
131.554549
18.Jul.2018
EUR
109.983741
31907380
3509293039.44
129.447868
131.57104
17.Jul.2018
EUR
109.969651
31807380
3497846509.13
129.431285
131.553733
16.Jul.2018
EUR
109.942536
31807380
3496984029.95
129.399371
131.519845
13.Jul.2018
EUR
109.980379
31807380
3498187738.26
129.443911
131.547746
12.Jul.2018
EUR
109.930795
31807380
3496610595.78
129.385552
131.489869
11.Jul.2018
EUR
110.222084
31706495
3494755957.32
129.315862
131.435592
10.Jul.2018
EUR
110.250074
31706495
3495643436.46
129.348701
131.467487
09.Jul.2018
EUR
110.236543
31706495
3495214408.84
129.332826
131.452342
06.Jul.2018
EUR
110.233641
31706495
3495122392.96
129.329421
131.433001
05.Jul.2018
EUR
110.164189
31706495
3492920337.84
129.247938
131.351305
04.Jul.2018
EUR
110.127365
31706495
3491752776.94
129.204735
131.324085
03.Jul.2018
EUR
110.155979
31706495
3492660025.94
129.238306
131.3538
02.Jul.2018
EUR
110.170026
31706495
3493105393.24
129.254786
131.370533
30.Jun.2018
EUR
110.14993
--
--
--
--
29.Jun.2018
EUR
110.14993
31706495
3492468225.66
129.231209
131.337566
28.Jun.2018
EUR
110.15753
31706495
3492709162.15
129.240126
131.337384
27.Jun.2018
EUR
110.19036
31706495
3493750098.76
129.278643
131.389874
26.Jun.2018
EUR
110.234222
31706495
3495140839.49
129.330103
131.439748
25.Jun.2018
EUR
110.302474
31706495
3497304870.86
129.410178
131.519131
22.Jun.2018
EUR
110.350366
31806495
3509858388.28
129.466367
131.557464
21.Jun.2018
EUR
110.377013
31806495
3510705926.28
129.49763
131.587885
20.Jun.2018
EUR
110.296692
31806495
3508151195.06
129.403395
131.508071
19.Jun.2018
EUR
110.262289
31806495
3507056958.08
129.363032
131.467099
18.Jun.2018
EUR
110.253236
31570048
3480699963.54
129.352411
131.455209
15.Jun.2018
EUR
110.256686
31570048
3480808883.52
129.356458
131.441147
14.Jun.2018
EUR
110.179297
31270048
3445311916.87
129.265663
131.348723
13.Jun.2018
EUR
109.99303
31270048
3439487331.52
129.047129
131.144169
12.Jun.2018
EUR
109.942649
31120048
3421420529.8
128.988021
131.084778
11.Jun.2018
EUR
109.933511
31069476
3415576603.14
128.9773
131.073674
08.Jun.2018
EUR
110.052122
31069476
3419261768.87
129.116458
131.196959
07.Jun.2018
EUR
109.981615
30869476
3395074850.17
129.033737
131.110511
06.Jun.2018
EUR
110.02248
30869476
3396336316.63
129.081681
131.173093
05.Jun.2018
EUR
110.23638
30769476
3391915656.63
129.332635
131.427652
04.Jun.2018
EUR
110.157908
30839476
3397212166.16
129.240569
131.331605
01.Jun.2018
EUR
110.135825
30839476
3396531140.28
129.214661
131.289499
31.May.2018
EUR
110.221852
30839476
3399184160.61
129.31559
131.39698
30.May.2018
EUR
110.166945
30839476
3397490868.05
129.251172
131.349427
29.May.2018
EUR
110.394368
30739476
3393465040.57
129.517991
131.617124
25.May.2018
EUR
110.310102
30787476
3396169633.05
129.419128
131.48733
24.May.2018
EUR
110.281624
30787476
3395292860.62
129.385716
131.450524
23.May.2018
EUR
110.23142
30787476
3393747210.29
129.326816
131.414239
22.May.2018
EUR
110.215616
30787476
3393260649.31
129.308274
131.392838
21.May.2018
EUR
110.279522
30787476
3395228150.81
129.38325
131.467813
18.May.2018
EUR
110.246568
30787476
3394213551.08
129.344588
131.409346
17.May.2018
EUR
110.17646
30787476
3392055124.72
129.262335
131.325417
16.May.2018
EUR
110.210681
30787476
3393108699.99
129.302484
131.380716
15.May.2018
EUR
110.179341
30787476
3392143841.26
129.265715
131.341559
14.May.2018
EUR
110.219589
30787476
3393382969.76
129.312935
131.388594
11.May.2018
EUR
110.329847
30878304
3406798566.36
129.442293
131.501694
10.May.2018
EUR
110.348909
30878304
3407387175.01
129.464657
131.523682
09.May.2018
EUR
110.313801
30878304
3406303098.09
129.423468
131.497105
08.May.2018
EUR
110.318743
30878304
3406455704.74
129.429266
131.50299
04.May.2018
EUR
110.338471
30878304
3407064879.96
129.452411
131.501257
03.May.2018
EUR
110.389186
30878304
3408630866.36
129.511911
131.561298
02.May.2018
EUR
110.32265
30878304
3406576355.31
129.433849
131.502727
01.May.2018
EUR
110.344311
30878304
3407245195.51
129.459263
131.528658
30.Apr.2018
EUR
110.339403
30878304
3407093631.27
129.453505
131.521499
27.Apr.2018
EUR
110.321151
30878304
3406530068.03
129.432091
131.481889
26.Apr.2018
EUR
110.269698
30878304
3404941264.86
129.371725
131.421375
25.Apr.2018
EUR
110.20838
30969216
3413067128.79
129.299784
131.364055
24.Apr.2018
EUR
110.210284
31069216
3424147132.64
129.302018
131.364809
23.Apr.2018
EUR
110.211472
31069216
3424184032.64
129.303412
131.365388
20.Apr.2018
EUR
110.257931
31069216
3425627483.7
129.357919
131.402941
19.Apr.2018
EUR
110.248517
31069216
3425334993.46
129.346874
131.390509
18.Apr.2018
EUR
110.327505
31069216
3427789093.82
129.439545
131.499297
17.Apr.2018
EUR
110.398
31068075.07
3429979334.62
129.522252
131.581848
16.Apr.2018
EUR
110.353909
31067769.29
3428609453.94
129.470523
131.52872
13.Apr.2018
EUR
110.354336
31069215.89
3428622720.43
129.471024
131.512058
12.Apr.2018
EUR
110.314092
31063655.93
3427372353.26
129.423809
131.464215
11.Apr.2018
EUR
110.287933
31067178.66
3426559635.51
129.393118
131.449048
10.Apr.2018
EUR
110.227304
31067004.24
3424675947.92
129.321987
131.376389
09.Apr.2018
EUR
110.271442
31069215.94
3426047274.59
129.373771
131.428323
06.Apr.2018
EUR
110.300865
30919216.02
3410416272.03
129.408291
131.445712
05.Apr.2018
EUR
110.246964
30917523.06
3428777065.89
129.345052
131.380557
04.Apr.2018
EUR
110.271828
31102380.93
3429550357.94
129.374224
131.425247
03.Apr.2018
EUR
110.251135
31102603.73
3428906761.25
129.349946
131.399485
31.Mar.2018
EUR
110.295526
31095473.16
--
--
--
30.Mar.2018
EUR
110.295526
31095473.16
--
129.402027
131.43588
29.Mar.2018
EUR
110.295526
31093642.91
3430287375.89
129.402027
131.43588
28.Mar.2018
EUR
110.266214
31094297.9
3467968914.87
129.367637
131.386638
27.Mar.2018
EUR
110.267651
31451714.39
3468014122.49
129.369323
131.419704
26.Mar.2018
EUR
110.207469
31451572.87
3466121342.15
129.298716
131.349893
23.Mar.2018
EUR
110.233908
31447306.17
3466952867.24
129.329735
131.362796
22.Mar.2018
EUR
110.304197
31450875
3469163513.92
129.4122
131.44409
21.Mar.2018
EUR
110.216426
31750875
3499467966.68
129.309224
131.355818
20.Mar.2018
EUR
110.221224
31750875
3499620313.56
129.314853
131.360535
19.Mar.2018
EUR
110.276499
31750875
3501375343.39
129.379704
131.425006
16.Mar.2018
EUR
110.34073
31750875
3503414756.97
129.455061
131.481753
15.Mar.2018
EUR
110.346166
31750875
3503587334.57
129.461439
131.486921
14.Mar.2018
EUR
110.410372
31750875
3505625950.26
129.536768
131.576288
13.Mar.2018
EUR
110.43305
31750875
3506345986.29
129.563374
131.602046
12.Mar.2018
EUR
110.432024
31750875
3506313391.09
129.56217
131.600327
09.Mar.2018
EUR
110.371882
32050875
3537515406.24
129.49161
131.5115
08.Mar.2018
EUR
110.373305
32050875
3537561031.64
129.493279
131.51273
07.Mar.2018
EUR
110.297458
32050875
3535130044.66
129.404293
131.438793
06.Mar.2018
EUR
110.294506
32050875
3535035449.22
129.40083
131.43434
05.Mar.2018
EUR
110.34749
32050875
3536733634.2
129.462992
131.496723
02.Mar.2018
EUR
110.374752
32550875
3592794782.92
129.494977
131.511042
01.Mar.2018
EUR
110.417893
32550875
3594199046.98
129.545591
131.561216
28.Feb.2018
EUR
110.410993
32550875
3593974454.09
129.537496
131.56853
27.Feb.2018
EUR
110.362736
32450875
3581367376.95
129.48088
131.510559
26.Feb.2018
EUR
110.391148
32400875
3576769812.54
129.514213
131.543384
23.Feb.2018
EUR
110.391972
32300875
3565757278.62
129.51518
131.527271
22.Feb.2018
EUR
110.347749
32300875
3564328879.19
129.463296
131.472993
21.Feb.2018
EUR
110.326611
32210875
3553716679.59
129.438497
131.463233
20.Feb.2018
EUR
110.333417
32210875
3553935907.42
129.446482
131.470331
19.Feb.2018
EUR
110.322779
32210875
3553593261.74
129.434001
131.456593
16.Feb.2018
EUR
110.336525
32210875
3554036015.85
129.450128
131.455012
15.Feb.2018
EUR
110.243669
32210875
3551045065.28
129.341187
131.344596
14.Feb.2018
EUR
110.226943
32210875
3550506288.88
129.321563
131.34088
13.Feb.2018
EUR
110.259192
32210875
3551545079.62
129.359399
131.379329
12.Feb.2018
EUR
110.298366
32210875
3552806896.43
129.405359
131.42417
09.Feb.2018
EUR
110.261363
32260875
3557128061.62
129.361946
131.362269
08.Feb.2018
EUR
110.278261
32260875
3557673217.05
129.381771
131.381007
07.Feb.2018
EUR
110.324059
32260875
3559150692.3
129.435503
131.451542
06.Feb.2018
EUR
110.36875
32260875
3560592448.04
129.487935
131.505999
05.Feb.2018
EUR
110.348272
32260875
3559931813.76
129.46391
131.480121
02.Feb.2018
EUR
110.30559
32390875
3572894566.73
129.413834
131.410214
01.Feb.2018
EUR
110.35888
32390875
3574620693.5
129.476356
131.474677
31.Jan.2018
EUR
110.298296
32300875
3562731484.88
129.405277
131.416111
30.Jan.2018
EUR
110.297772
32300875
3562714560.92
129.404662
131.414908
29.Jan.2018
EUR
110.263709
32300875
3561614313.65
129.364698
131.374294
26.Jan.2018
EUR
110.356314
32300875
3564605519.31
129.473345
131.464546
25.Jan.2018
EUR
110.424546
32070875
3541411834.14
129.553397
131.545176
24.Jan.2018
EUR
110.506825
32070875
3544050586.1
129.649929
131.658342
23.Jan.2018
EUR
110.52377
32070875
3544594022.5
129.669809
131.678048
22.Jan.2018
EUR
110.514827
32290875
3568620471.95
129.659317
131.667617
19.Jan.2018
EUR
110.477387
32290875
3567411510.32
129.615392
131.605081
18.Jan.2018
EUR
110.403299
32138375
3548182649.26
129.528469
131.517731
17.Jan.2018
EUR
110.388502
32138375
3547707103.9
129.511109
131.516406
16.Jan.2018
EUR
110.366815
32038375
3535973408.67
129.485665
131.489862
15.Jan.2018
EUR
110.314993
32038375
3534313130.33
129.424866
131.428019
12.Jan.2018
EUR
110.278218
32038375
3533134903.22
129.38172
131.365849
11.Jan.2018
EUR
110.286526
31948375
3523475315.78
129.391468
131.374814
10.Jan.2018
EUR
110.790925
31855190
3529265976.29
129.599832
131.601901
09.Jan.2018
EUR
110.819195
31855190
3530166531.7
129.632902
131.633795
08.Jan.2018
EUR
110.850455
31855190
3531162293.45
129.669469
131.670323
05.Jan.2018
EUR
110.813346
31855190
3529980210.28
129.62606
131.608586
04.Jan.2018
EUR
110.768049
31765190
3518568144.66
129.573073
131.555215
03.Jan.2018
EUR
110.769986
31585190
3498691055
129.575338
131.570713
02.Jan.2018
EUR
110.71341
31585190
3496904094.3
129.509157
131.500918
29.Dec.2017
EUR
110.717236
31585190
3497024945.13
129.513633
131.494778
28.Dec.2017
EUR
110.707514
31585190
3496717877.61
129.502261
131.467128
27.Dec.2017
EUR
110.803287
31585190
3499742885.24
129.614293
131.605764
22.Dec.2017
EUR
110.787736
31582690
3498974736.25
129.596102
131.551118
21.Dec.2017
EUR
110.803783
31582690
3499481535.48
129.614873
131.569236
20.Dec.2017
EUR
110.837114
31582690
3500534219.39
129.653863
131.640892
19.Dec.2017
EUR
110.92409
31862690
3534339907.16
129.755604
131.743305
18.Dec.2017
EUR
111.016279
31862690
3537277297.97
129.863444
131.854365
15.Dec.2017
EUR
111.058156
32402690
3598583021.13
129.912431
131.885213
14.Dec.2017
EUR
111.075729
32642690
3625810588.91
129.932987
131.904684
13.Dec.2017
EUR
111.114581
32642690
3627078835.51
129.978435
131.966574
12.Dec.2017
EUR
111.095529
32797690
3643676731.45
129.956149
131.942787
11.Dec.2017
EUR
111.113622
32797690
3644270146.74
129.977313
131.964434
08.Dec.2017
EUR
111.132983
32797690
3644905156.53
129.999961
131.968653
07.Dec.2017
EUR
111.174625
32797690
3646270914.67
130.048673
132.018931
06.Dec.2017
EUR
111.132754
32797690
3644897641.3
129.999693
131.9847
05.Dec.2017
EUR
111.074928
32797690
3643001070.5
129.93205
131.91412
04.Dec.2017
EUR
111.023167
32797690
3641303426.09
129.871502
131.849749
01.Dec.2017
EUR
111.051926
32797690
3642246666.55
129.905143
131.866492
30.Nov.2017
EUR
110.936613
32797690
3638464674.1
129.770254
131.725019
29.Nov.2017
EUR
110.917295
32797690
3637831058.04
129.747656
131.718638
28.Nov.2017
EUR
111.010909
32707690
3630910418.81
129.857163
131.827673
27.Nov.2017
EUR
111.006187
32707690
3630755967.35
129.851639
131.821633
24.Nov.2017
EUR
110.961193
32707690
3629284298.07
129.799006
131.749933
23.Nov.2017
EUR
110.947092
32977690
3658778834.85
129.782512
131.732395
22.Nov.2017
EUR
110.949768
32977690
3658867084.88
129.785642
131.751432
21.Nov.2017
EUR
111.00974
32947645
3657509509.55
129.855795
131.821477
20.Nov.2017
EUR
110.999559
32947645
3657174079.14
129.843886
131.808944
17.Nov.2017
EUR
111.004664
32947645
3657342269.87
129.849857
131.797286
16.Nov.2017
EUR
110.984296
32857645
3646682603.34
129.826032
131.772082
15.Nov.2017
EUR
110.976356
32857645
3646421728.44
129.816744
131.778103
14.Nov.2017
EUR
111.010407
32857645
3647540556.71
129.856575
131.817255
13.Nov.2017
EUR
111.017025
32857645
3647758019.83
129.864317
131.824326
10.Nov.2017
EUR
111.046055
32857645
3648711869.31
129.898275
131.840169
09.Nov.2017
EUR
111.110222
32857645
3650820237.29
129.973336
131.9148
08.Nov.2017
EUR
111.205976
32857645
3653966481.56
130.085346
132.044575
07.Nov.2017
EUR
111.235768
32857645
3654945408.81
130.120196
132.078948
06.Nov.2017
EUR
111.214457
32107645
3570834326.51
130.095267
132.052897
03.Nov.2017
EUR
111.161339
32107645
3569128818.56
130.033131
131.97074
02.Nov.2017
EUR
111.154771
32107645
3568917954.22
130.025448
131.961981
01.Nov.2017
EUR
111.149055
32017645
3558730990.55
130.018762
131.970306
31.Oct.2017
EUR
111.103667
32017645
3557277778.81
129.965668
131.914864
30.Oct.2017
EUR
111.086389
32017645
3556724589.23
129.945457
131.894109
27.Oct.2017
EUR
111.056321
32017645
3555761865.53
129.910284
131.840697
26.Oct.2017
EUR
110.884609
32267645
3577985217.19
129.709421
131.637456
25.Oct.2017
EUR
110.76033
32267645
3573975016.17
129.564043
131.505671
24.Oct.2017
EUR
110.777033
32267645
3574513975.07
129.583582
131.523753
23.Oct.2017
EUR
110.855682
32147645
3563749114.23
129.675583
131.616113
20.Oct.2017
EUR
110.813647
32147645
3562397815.09
129.626412
131.547669
19.Oct.2017
EUR
110.872917
32147645
3564303191.57
129.695744
131.617877
18.Oct.2017
EUR
110.851841
32147645
3563625633.21
129.67109
131.609097
17.Oct.2017
EUR
110.893469
32347645
3587142579.6
129.719785
131.658102
16.Oct.2017
EUR
110.896866
32347645
3587252482.76
129.723759
131.661578
13.Oct.2017
EUR
110.805956
32347645
3584311741.9
129.617415
131.535289
12.Oct.2017
EUR
110.721888
32347645
3581592342.78
129.519075
131.434873
11.Oct.2017
EUR
110.653689
32347645
3579386265.21
129.439298
131.370072
10.Oct.2017
EUR
110.669711
32347645
3579904536.26
129.45804
131.388501
09.Oct.2017
EUR
110.661303
32443645
3590256030.19
129.448204
131.377671
06.Oct.2017
EUR
110.618243
32443645
3588859031.21
129.397834
131.30749
05.Oct.2017
EUR
110.620696
32443645
3588938619.9
129.400703
131.31008
04.Oct.2017
EUR
110.652887
32443645
3589983015.95
129.43836
131.364459
03.Oct.2017
EUR
110.663027
32443645
3590311987.06
129.450221
131.374819
02.Oct.2017
EUR
110.656414
32443645
3590097416.62
129.442485
131.366859
29.Sept.2017
EUR
110.606465
32443645
3588476889.97
129.384056
131.297288
28.Sept.2017
EUR
110.600523
32443645
3588284110.48
129.377106
131.281721
27.Sept.2017
EUR
110.620756
32273645
3570135028.8
129.400774
131.321848
26.Sept.2017
EUR
110.665833
32273645
3571589809.31
129.453503
131.375064
25.Sept.2017
EUR
110.689654
32183645
3562396516.64
129.481368
131.402556
22.Sept.2017
EUR
110.560025
32183645
3558224605.53
129.329732
131.229355
21.Sept.2017
EUR
110.570342
32183645
3558556654.74
129.341801
131.241253
20.Sept.2017
EUR
110.617599
32183645
3560077521.34
129.397081
131.312646
19.Sept.2017
EUR
110.58482
32183645
3559022593.37
129.358737
131.273128
18.Sept.2017
EUR
110.568011
32183645
3558481622.11
129.339074
131.252894
15.Sept.2017
EUR
110.571503
32183645
3558593993.46
129.343159
131.238535
14.Sept.2017
EUR
110.640302
32183645
3560808220.7
129.423638
131.31913
13.Sept.2017
EUR
110.648853
32183645
3561083429.87
129.433641
131.345443
12.Sept.2017
EUR
110.66666
32183645
3561656503.72
129.454471
131.365654
11.Sept.2017
EUR
110.769622
32183645
3564970219.76
129.574913
131.485597
08.Sept.2017
EUR
110.77676
32183645
3565199924
129.583262
131.47551
07.Sept.2017
EUR
110.808
32183645
3566205357.48
129.619806
131.51171
06.Sept.2017
EUR
110.709463
32183645
3563034078.74
129.50454
131.412668
05.Sept.2017
EUR
110.773234
32183645
3565086452.85
129.579138
131.486056
04.Sept.2017
EUR
110.710694
32183645
3563073696
129.50598
131.410064
01.Sept.2017
EUR
110.677993
32183645
3562021237.69
129.467728
131.352122
31.Aug.2017
EUR
110.696262
32183645
3562609223.36
129.489098
131.372745
30.Aug.2017
EUR
110.710826
32183645
3563077942.74
129.506135
131.406681
29.Aug.2017
EUR
110.752945
32183645
3564433471.01
129.555404
131.455876
25.Aug.2017
EUR
110.683374
32233645
3567728590.3
129.474022
131.346022
24.Aug.2017
EUR
110.692401
32233645
3568019572.37
129.484582
131.356095
23.Aug.2017
EUR
110.686466
32143645
3557866486.08
129.477639
131.373285
22.Aug.2017
EUR
110.651458
32143645
3556741194.02
129.436688
131.331275
21.Aug.2017
EUR
110.642676
32043645
3545394658.71
129.426415
131.32036
18.Aug.2017
EUR
110.629563
32043645
3544974450.84
129.411076
131.285756
17.Aug.2017
EUR
110.61264
32043645
3544432194.99
129.39128
131.264636
16.Aug.2017
EUR
110.613887
32043645
3544472145.59
129.392739
131.281834
15.Aug.2017
EUR
110.613758
32043645
3544468023.84
129.392588
131.281291
14.Aug.2017
EUR
110.670139
32043645
3546274665.55
129.45854
131.347455
11.Aug.2017
EUR
110.675166
32043645
3546435748.51
129.464421
131.334773
10.Aug.2017
EUR
110.648011
32043645
3545565591.41
129.432656
131.301141
09.Aug.2017
EUR
110.645439
32043645
3545483173.85
129.429647
131.313778
08.Aug.2017
EUR
110.583754
32043645
3543506564.86
129.35749
131.238735
07.Aug.2017
EUR
110.645226
32043645
3545476363.73
129.429398
131.310081
04.Aug.2017
EUR
110.621616
32043645
3544719797.74
129.40178
131.262989
03.Aug.2017
EUR
110.635278
32043645
3545157586.14
129.417761
131.278029
02.Aug.2017
EUR
110.620088
32123645
3553520455.52
129.399992
131.27553
01.Aug.2017
EUR
110.600459
32303645
3572797993.96
129.377031
131.251673
31.Jul.2017
EUR
110.486938
32303645
3569130829.31
129.244237
131.114481
28.Jul.2017
EUR
110.488206
32403645
3580220610.59
129.245721
131.097865
27.Jul.2017
EUR
110.481258
32403645
3579995494.22
129.237593
131.089341
26.Jul.2017
EUR
110.40511
32603645
3599609038.14
129.148518
131.017033
25.Jul.2017
EUR
110.363112
32603645
3598239756.88
129.09939
130.967227
24.Jul.2017
EUR
110.439299
32603645
3600723714.95
129.188511
131.056305
21.Jul.2017
EUR
110.408273
32603645
3599712161.24
129.152218
131.001342
20.Jul.2017
EUR
110.338705
32603645
3597443980.77
129.070839
130.919154
19.Jul.2017
EUR
110.321318
32503645
3585844979.52
129.0505
130.914591
18.Jul.2017
EUR
110.281189
32503645
3584540638.8
129.003559
130.866879
17.Jul.2017
EUR
110.22596
32503645
3582745465.51
128.938953
130.801124
14.Jul.2017
EUR
110.158846
32503645
3580564052.69
128.860445
130.703342
13.Jul.2017
EUR
110.157422
32503645
3580517744.05
128.85878
130.701056
12.Jul.2017
EUR
110.50702
32624145
3605197047.49
128.862872
130.722012
11.Jul.2017
EUR
110.379022
32624145
3601021234.4
128.713612
130.570689
10.Jul.2017
EUR
110.419554
32624145
3602343549.77
128.760877
130.617988
07.Jul.2017
EUR
110.375296
32774145
3617455971.73
128.709267
130.545733
06.Jul.2017
EUR
110.323303
32974145
3637816621.92
128.648638
130.484369
05.Jul.2017
EUR
110.450243
32974145
3642002351.91
128.796664
130.651812
04.Jul.2017
EUR
110.401418
32974145
3640392382.64
128.739728
130.59174
03.Jul.2017
EUR
110.308384
32974145
3637324649.75
128.631241
130.479992
30.Jun.2017
EUR
110.27205
32974145
3636126581.85
128.588872
130.41805
29.Jun.2017
EUR
110.282044
32974145
3636456134.78
128.600526
130.429201
28.Jun.2017
EUR
110.410552
32974145
3640693578.92
128.75038
130.59586
27.Jun.2017
EUR
110.376916
32974145
3639584448.28
128.711157
130.556502
26.Jun.2017
EUR
110.570356
32974145
3645962967.7
128.936728
130.78193
23.Jun.2017
EUR
110.561557
32974145
3645672844.35
128.926467
130.753203
22.Jun.2017
EUR
110.554026
32974145
3645424501.68
128.917686
130.743642
21.Jun.2017
EUR
110.548744
32974145
3645250317.28
128.911526
130.75411
20.Jun.2017
EUR
110.575337
32974145
3646127220.36
128.942536
130.784838
19.Jun.2017
EUR
110.556479
32974145
3645505399.26
128.920546
130.762185
16.Jun.2017
EUR
110.550526
33112145
3660565079.29
128.913604
130.736574
15.Jun.2017
EUR
110.477138
33010145
3646866353.05
128.828026
130.649661
14.Jun.2017
EUR
110.657386
33010145
3652816385.53
129.038214
130.87806
13.Jun.2017
EUR
110.614563
33010145
3651402766.32
128.988278
130.826745
12.Jun.2017
EUR
110.645267
33010145
3652416319.46
129.024082
130.8624
09.Jun.2017
EUR
110.647478
33010145
3652489320.39
129.02666
130.846198
08.Jun.2017
EUR
110.656139
33010145
3652775212.68
129.03676
130.855692
07.Jun.2017
EUR
110.663525
33010145
3653019027.14
129.045373
130.880835
06.Jun.2017
EUR
110.674954
33010145
3653396294.49
129.0587
130.892998
05.Jun.2017
EUR
110.604473
33010145
3651069703.39
128.976512
130.809479
02.Jun.2017
EUR
110.650546
33010145
3652590588.43
129.030238
130.843183
01.Jun.2017
EUR
110.58883
33010145
3650553344.44
128.958271
130.769178
31.May.2017
EUR
110.616308
33010145
3651460392.73
128.990313
130.818081
30.May.2017
EUR
110.593213
33010145
3650698000.31
128.963382
130.790036
26.May.2017
EUR
110.504673
33010145
3647775306.92
128.860135
130.658361
25.May.2017
EUR
110.444857
33010145
3645800759.89
128.790383
130.587823
24.May.2017
EUR
110.354018
33010145
3642802154.22
128.684455
130.508277
23.May.2017
EUR
110.349062
33010145
3642638566.3
128.678676
130.501401
22.May.2017
EUR
110.354403
32910145
3631779405.99
128.684904
130.507506
19.May.2017
EUR
110.378214
32910145
3632563052.96
128.71267
130.516374
18.May.2017
EUR
110.391075
32956145
3638064295.7
128.727667
130.533049
17.May.2017
EUR
110.415012
32401145
3577572827.1
128.755581
130.574163
16.May.2017
EUR
110.36046
31946145
3525591265.87
128.691967
130.508423
15.May.2017
EUR
110.385503
31946145
3526391304.76
128.72117
130.536899
12.May.2017
EUR
110.422408
31946145
3527570280.05
128.764205
130.561226
11.May.2017
EUR
110.379852
31946145
3526210758.03
128.71458
130.510481
10.May.2017
EUR
110.38243
31946145
3526293131.96
128.717586
130.529855
09.May.2017
EUR
110.368316
31946145
3525842226.36
128.701128
130.512924
08.May.2017
EUR
110.325816
31946145
3524484528.09
128.651569
130.462046
05.May.2017
EUR
110.30989
31946145
3523975755.06
128.632997
130.423978
04.May.2017
EUR
110.375486
31946145
3526071299
128.709489
130.49834
03.May.2017
EUR
110.430073
31826145
3514563546.47
128.773143
130.564227
02.May.2017
EUR
110.39645
32076145
3541092545.49
128.733935
130.527585
28.Apr.2017
EUR
110.40349
31585145
3487110225.88
128.742145
130.53329
27.Apr.2017
EUR
110.410032
31450145
3472411505.95
128.749773
130.523193
26.Apr.2017
EUR
110.221554
31450145
3466483870.91
128.529988
130.330934
25.Apr.2017
EUR
110.116183
31450145
3463169929.66
128.407114
130.208022
24.Apr.2017
EUR
110.111382
30300145
3336390841.83
128.401516
130.202825
21.Apr.2017
EUR
110.316051
30300145
3342592367.85
128.640182
130.422794
20.Apr.2017
EUR
110.324227
30300145
3342840080.24
128.649716
130.431459
19.Apr.2017
EUR
110.343557
30300145
3343425780.6
128.672256
130.471818
18.Apr.2017
EUR
110.513989
30300145
3348589919.84
128.870998
130.670169
13.Apr.2017
EUR
110.526517
30200145
3337916849.06
128.885607
130.646002
12.Apr.2017
EUR
110.481822
30200145
3336567065.03
128.833488
130.593374
11.Apr.2017
EUR
110.503184
30200145
3337212181.91
128.858398
130.651877
10.Apr.2017
EUR
110.475041
30200145
3336362277.54
128.825581
130.617942
07.Apr.2017
EUR
110.405708
30200145
3334268395.67
128.744731
130.516357
06.Apr.2017
EUR
110.315843
30270145
3339276592.23
128.639939
130.408169
05.Apr.2017
EUR
110.355547
30270145
3340478416.78
128.686238
130.472098
04.Apr.2017
EUR
110.327936
30270145
3339642640.67
128.654041
130.438338
03.Apr.2017
EUR
110.320198
30270145
3339408395.01
128.645017
130.426971
31.Mar.2017
EUR
110.131265
30270145
3333689378.77
128.424702
130.183747
30.Mar.2017
EUR
110.117459
30134145
3318295481.67
128.408602
130.168719
29.Mar.2017
EUR
110.110342
29734145
3274036895.08
128.400303
130.177982
28.Mar.2017
EUR
109.954466
29734145
3269402041.39
128.218535
129.997099
27.Mar.2017
EUR
109.895904
29734145
3267660772.27
128.150246
129.927842
24.Mar.2017
EUR
109.969908
29688145
3264802584.2
128.236542
129.994671
23.Mar.2017
EUR
109.975967
29688145
3264982481.67
128.243608
130.001868
22.Mar.2017
EUR
110.024662
29688145
3266428123.26
128.300391
130.076461
21.Mar.2017
EUR
109.944056
29550145
3248862823.79
128.206396
129.980764
20.Mar.2017
EUR
110.052007
29550145
3252052788.9
128.332278
130.106785
17.Mar.2017
EUR
110.032445
29550145
3251474712.43
128.309467
130.066436
16.Mar.2017
EUR
110.062751
29550145
3252370278.89
128.344807
130.10177
15.Mar.2017
EUR
110.126165
29550145
3254244148.27
128.418754
130.194183
14.Mar.2017
EUR
110.049609
29547645
3251706786.08
128.329482
130.104977
13.Mar.2017
EUR
110.022022
29457645
3240989674.25
128.297313
130.070253
10.Mar.2017
EUR
110.029358
29557645
3252208727.97
128.305867
130.059073
09.Mar.2017
EUR
110.209375
29557645
3257529606.87
128.515786
130.268765
08.Mar.2017
EUR
110.234793
29557645
3258280893.13
128.545426
130.315165
07.Mar.2017
EUR
110.367116
29557645
3262192052.8
128.699729
130.468594
06.Mar.2017
EUR
110.218427
29457645
3246775323.87
128.526342
130.294632
03.Mar.2017
EUR
110.189994
29457645
3245937747.73
128.493186
130.239175
02.Mar.2017
EUR
110.288259
29357645
3237803564.87
128.607773
130.353923
01.Mar.2017
EUR
110.294969
29357645
3238000566.41
128.615598
130.380388
28.Feb.2017
EUR
110.50322
29357645
3244114311.27
128.85844
130.62583
27.Feb.2017
EUR
110.563265
29357645
3245877104.25
128.928459
130.69635
24.Feb.2017
EUR
110.624471
29200645
3230305926.3
128.999832
130.747621
23.Feb.2017
EUR
110.538476
29200645
3227794808.99
128.899553
130.646282
22.Feb.2017
EUR
110.458252
29614645
3271181934.05
128.806003
130.571471
21.Feb.2017
EUR
110.351877
29614645
3268031677.84
128.681958
130.446526
20.Feb.2017
EUR
110.349197
29614645
3267952321.56
128.678833
130.442535
17.Feb.2017
EUR
110.27082
29414645
3243577033.06
128.587437
130.330929
16.Feb.2017
EUR
110.169227
29414645
3240588728.96
128.468969
130.210474
15.Feb.2017
EUR
110.170642
29414645
3240630339.04
128.470619
130.231256
14.Feb.2017
EUR
110.167854
30618645
3373190428.53
128.467368
130.22833
13.Feb.2017
EUR
110.161062
30618645
3372982472.75
128.459448
130.219396
10.Feb.2017
EUR
110.159919
30618645
3372947463.47
128.458115
130.197783
09.Feb.2017
EUR
110.147805
33618645
3703019972.07
128.443989
130.183404
08.Feb.2017
EUR
110.168654
33848645
3729059659.88
128.468301
130.22561
07.Feb.2017
EUR
110.093798
33848645
3726525915.88
128.381011
130.137579
06.Feb.2017
EUR
110.083925
33848645
3726191713.42
128.369498
130.124863
03.Feb.2017
EUR
109.967542
34098645
3749744188.12
128.233783
129.968984
02.Feb.2017
EUR
109.931308
34298645
3770494924.39
128.191531
129.925401
01.Feb.2017
EUR
109.816861
34298645
3766569544.13
128.058073
129.80686
31.Jan.2017
EUR
109.80952
34298645
3766317763.73
128.049513
129.797547
30.Jan.2017
EUR
109.763662
34798645
3819626729.55
127.996038
129.744127
27.Jan.2017
EUR
109.749183
34798645
3819122892.21
127.979154
129.706784
26.Jan.2017
EUR
109.729855
34292145
3762872103.3
127.956615
129.684224
25.Jan.2017
EUR
109.746194
34292145
3763432410.37
127.975668
129.720219
24.Jan.2017
EUR
109.808735
34246145
3760525875.43
128.048597
129.792603
23.Jan.2017
EUR
109.837661
34246145
3761516484.06
128.082328
129.824609
20.Jan.2017
EUR
109.761119
34200145
3753846189.46
127.993072
129.715882
19.Jan.2017
EUR
109.839388
34200145
3756523004.09
128.084342
129.808164
18.Jan.2017
EUR
109.864293
34200145
3757374775.77
128.113384
129.856974
17.Jan.2017
EUR
109.924309
34200145
3759427339.08
128.183369
129.926772
16.Jan.2017
EUR
109.918337
34200145
3759223069.53
128.176405
129.917927
13.Jan.2017
EUR
109.848043
34300145
3767803819.16
128.094435
129.813495
12.Jan.2017
EUR
109.852315
32500145
3570216186.1
128.099416
129.817025
11.Jan.2017
EUR
110.261185
32379724
3570226759.95
128.096466
129.83136
10.Jan.2017
EUR
110.272241
32379724
3570584743.32
128.10931
129.843393
09.Jan.2017
EUR
110.29048
32379724
3571175328.28
128.1305
129.863833
06.Jan.2017
EUR
110.286891
32437724
3577455739.4
128.12633
129.838495
05.Jan.2017
EUR
110.323195
32437724
3578633350.67
128.168506
129.879171
04.Jan.2017
EUR
110.417323
32277724
3564019880.91
128.27786
130.004487
03.Jan.2017
EUR
110.40656
32277724
3563672476.41
128.265356
129.990527
30.Dec.2016
EUR
110.424861
32277724
3564263204.52
128.286617
129.9902
29.Dec.2016
EUR
110.45737
32177724
3554266765.68
128.324385
130.018643
28.Dec.2016
EUR
110.476514
32177724
3554882799.96
128.346626
130.06907
23.Dec.2016
EUR
110.41046
32177724
3552757314.11
128.269887
129.950285
22.Dec.2016
EUR
110.367024
32177724
3551359645.84
128.219425
129.898895
21.Dec.2016
EUR
110.352505
32177724
3550892475.55
128.202558
129.919683
20.Dec.2016
EUR
110.343943
32177724
3550616946.54
128.192611
129.909044
19.Dec.2016
EUR
110.379046
32177724
3551746507.35
128.233392
129.949333
16.Dec.2016
EUR
110.29403
32177724
3549010882.69
128.134624
129.828487
15.Dec.2016
EUR
110.231344
32177724
3546993764.62
128.061798
129.754973
14.Dec.2016
EUR
110.244432
32217724
3551824697.64
128.077003
129.788358
13.Dec.2016
EUR
110.169296
32212724
3548853139.78
127.989714
129.700742
12.Dec.2016
EUR
110.102307
32072724
3531280935.87
127.911889
129.622473
09.Dec.2016
EUR
110.158832
31572724
3478014427.83
127.977557
129.667087
08.Dec.2016
EUR
110.056271
31522724
3469273458.67
127.858406
129.547306
07.Dec.2016
EUR
109.909306
31422724
3453649807.9
127.687669
129.393293
06.Dec.2016
EUR
109.879081
31422724
3452700066.77
127.652555
129.356713
05.Dec.2016
EUR
109.912991
31422724
3453765593.67
127.69195
129.395055
02.Dec.2016
EUR
110.016995
31422724
3457033696.21
127.812777
129.495587
01.Dec.2016
EUR
110.066184
31422724
3458579339.13
127.869923
129.551493
30.Nov.2016
EUR
110.089164
31422724
3459301425.75
127.89662
129.595178
29.Nov.2016
EUR
110.131477
31872724
3510190200
127.945777
129.643606
28.Nov.2016
EUR
110.185641
31872724
3511916552.42
128.008702
129.705433
25.Nov.2016
EUR
110.127477
31872724
3510062683.95
127.94113
129.618064
24.Nov.2016
EUR
110.094363
31781924
3499010708.51
127.90266
129.579309
23.Nov.2016
EUR
109.986128
31781924
3495570771.21
127.776917
129.472119
22.Nov.2016
EUR
110.079948
31371924
3453419771.78
127.885913
129.579678
21.Nov.2016
EUR
109.905368
31371924
3447942865.73
127.683094
129.376833
18.Nov.2016
EUR
109.90234
31371924
3447847881.66
127.679576
129.353025
17.Nov.2016
EUR
109.925234
31028924
3410861762.09
127.706173
129.379367
16.Nov.2016
EUR
109.936043
29740924
3269599527.85
127.718731
129.409858
15.Nov.2016
EUR
109.992004
29602924
3256084941.49
127.783744
129.473369
14.Nov.2016
EUR
109.945809
29417924
3234377470.08
127.730076
129.419698
11.Nov.2016
EUR
110.040755
29417924
3237170592.05
127.84038
129.510819
10.Nov.2016
EUR
110.138015
29417924
3240031780.2
127.953373
129.625409
09.Nov.2016
EUR
110.248656
29477924
3249901516.53
128.08191
129.772556
08.Nov.2016
EUR
110.256233
29278924
3228183873.22
128.090713
129.781785
07.Nov.2016
EUR
110.282541
29278924
3228954145.05
128.121277
129.811494
04.Nov.2016
EUR
110.302356
29278924
3229534304.8
128.144297
129.814325
03.Nov.2016
EUR
110.272742
29438924
3246310860.1
128.109891
129.779242
02.Nov.2016
EUR
110.31307
29438924
3247498090.51
128.156744
129.843684
01.Nov.2016
EUR
110.253484
29438924
3245743946.72
128.087519
129.772872
31.Oct.2016
EUR
110.281342
29438924
3246564075.07
128.119884
129.803377
28.Oct.2016
EUR
110.26978
29668924
3271585732.35
128.106451
129.768896
27.Oct.2016
EUR
110.28959
29668924
3272173477.05
128.129466
129.79184
26.Oct.2016
EUR
110.374962
29668924
3274706367.27
128.228647
129.908254
25.Oct.2016
EUR
110.465771
29668924
3277400577.13
128.334145
130.010514
24.Oct.2016
EUR
110.466475
29668924
3277421457.99
128.334963
130.010045
21.Oct.2016
EUR
110.480235
29668924
3277829706.69
128.350948
130.004246
20.Oct.2016
EUR
110.500766
29668924
3278438845.45
128.3748
130.028469
19.Oct.2016
EUR
110.465713
29521424
3261105156.05
128.334077
130.006525
18.Oct.2016
EUR
110.438546
29521424
3260303168.57
128.302516
129.974079
17.Oct.2016
EUR
110.385897
29429424
3248593381.78
128.241351
129.912054
14.Oct.2016
EUR
110.364357
29429424
3247959485.09
128.216327
129.865696
13.Oct.2016
EUR
110.336838
29429424
3247149607.27
128.184356
129.833191
12.Oct.2016
EUR
110.309658
29429424
3246349720.85
128.15278
129.819513
11.Oct.2016
EUR
110.359984
29396424
3244188909.39
128.211246
129.877191
10.Oct.2016
EUR
110.350365
29396424
3243906134.55
128.200071
129.865309
07.Oct.2016
EUR
110.378287
29396424
3244726929.92
128.23251
129.876879
06.Oct.2016
EUR
110.390346
29124424
3215055257.01
128.246519
129.891076
05.Oct.2016
EUR
110.393036
29124424
3215133604.4
128.249645
129.911844
04.Oct.2016
EUR
110.485541
29124424
3217827752.76
128.357113
130.013538
03.Oct.2016
EUR
110.463436
28874424
3189568106.1
128.331432
129.985186
30.Sept.2016
EUR
110.468422
28874424
3189712055.89
128.337225
129.96713
29.Sept.2016
EUR
110.520138
28874424
3191205322.43
128.397305
130.027338
28.Sept.2016
EUR
110.565651
28792424
3183453104.55
128.450181
130.098348
27.Sept.2016
EUR
110.566789
28792424
3183485897.66
128.451503
130.097536
26.Sept.2016
EUR
110.523284
28492424
3149076278.07
128.400961
130.044791
23.Sept.2016
EUR
110.513529
28492424
3148798350.46
128.389628
130.00965
22.Sept.2016
EUR
110.509379
28492424
3148680091.46
128.384807
130.003358
21.Sept.2016
EUR
110.378895
28632424
3160415332.74
128.233216
129.871501
20.Sept.2016
EUR
110.425001
28632424
3161735458.72
128.28678
129.924226
19.Sept.2016
EUR
110.413345
28632424
3161401726.64
128.273239
129.908002
16.Sept.2016
EUR
110.437513
28632424
3162093714.88
128.301316
129.913487
15.Sept.2016
EUR
110.418687
28632424
3161554684.85
128.279445
129.888834
14.Sept.2016
EUR
110.425099
28533424
3150806180.71
128.286894
129.913148
13.Sept.2016
EUR
110.377984
28533424
3149461809.48
128.232158
129.857187
12.Sept.2016
EUR
110.389914
27843424
3073633184.98
128.246018
129.869794
09.Sept.2016
EUR
110.484863
27843424
3076276903.12
128.356325
129.958322
08.Sept.2016
EUR
110.572703
27753424
3068771113.75
128.458374
130.059671
07.Sept.2016
EUR
110.662158
27563224
3050205874.81
128.562298
130.182479
06.Sept.2016
EUR
110.638981
27517224
3044477643.74
128.535372
130.154478
05.Sept.2016
EUR
110.52636
27517224
3041378621.55
128.404534
130.022612
02.Sept.2016
EUR
110.488657
27367224
3023767841.39
128.360733
129.953223
01.Sept.2016
EUR
110.498299
27242224
3010219414.48
128.371934
129.964223
31.Aug.2016
EUR
110.491216
27242224
3010026463.83
128.363706
129.974509
30.Aug.2016
EUR
110.518401
27242224
3010767042.99
128.395288
130.005086
26.Aug.2016
EUR
110.499611
27242224
3010255157.53
128.373459
129.950163
25.Aug.2016
EUR
110.460489
27142224
2998143359.36
128.328008
129.904298
24.Aug.2016
EUR
110.47165
27051224
2988393364.25
128.340975
129.946489
23.Aug.2016
EUR
110.47457
26951224
2977424909.24
128.344367
129.948738
22.Aug.2016
EUR
110.454194
27046224
2987368886.82
128.320695
129.923965
19.Aug.2016
EUR
110.425103
27046224
2986582075.71
128.286899
129.867779
18.Aug.2016
EUR
110.457134
27046224
2987448389.82
128.324111
129.904483
17.Aug.2016
EUR
110.422469
27046224
2986510841.9
128.283839
129.88237
16.Aug.2016
EUR
110.406026
27046224
2986066124.82
128.264736
129.862177
15.Aug.2016
EUR
110.43724
27046224
2986910352.95
128.300999
129.897277
12.Aug.2016
EUR
110.493005
27046224
2988418566.19
128.365784
129.94099
11.Aug.2016
EUR
110.498958
27272224
3013552343.84
128.3727
129.946454
10.Aug.2016
EUR
110.503665
27272224
3013680705.83
128.378168
129.971572
09.Aug.2016
EUR
110.447384
27272224
3012145798.45
128.312784
129.904281
08.Aug.2016
EUR
110.414767
27272224
3011256278.72
128.274891
129.864901
05.Aug.2016
EUR
110.360368
27272224
3009772700.65
128.211692
129.778199
04.Aug.2016
EUR
110.359021
27272224
3009735967.26
128.210128
129.762184
03.Aug.2016
EUR
110.235338
27272224
3006362856.75
128.066438
129.635789
02.Aug.2016
EUR
110.239924
27272224
3006487912.32
128.071766
129.638559
01.Aug.2016
EUR
110.325829
27272224
3008830726.42
128.171567
129.735556
29.Jul.2016
EUR
110.33303
27272224
3009027118.59
128.179932
129.754842
28.Jul.2016
EUR
110.282739
26361224
2907188011.13
128.121507
129.675834
27.Jul.2016
EUR
110.317735
26361224
2908110549.36
128.162163
129.736001
26.Jul.2016
EUR
110.259639
26271224
2896655683.43
128.09467
129.667674
25.Jul.2016
EUR
110.287674
26271224
2897392204.83
128.12724
129.699649
22.Jul.2016
EUR
110.256362
26271224
2896569599.3
128.090863
129.641583
21.Jul.2016
EUR
110.24443
26271224
2896256130.19
128.077001
129.627234
20.Jul.2016
EUR
110.247378
26271224
2896333581.28
128.080426
129.650076
19.Jul.2016
EUR
110.25726
26271224
2896593191.12
128.091906
129.661482
18.Jul.2016
EUR
110.259373
26271224
2896648703.9
128.094361
129.661779
15.Jul.2016
EUR
110.215126
26271224
2895486270
128.042957
129.587777
14.Jul.2016
EUR
110.22517
26271224
2895750132.3
128.054625
129.598844
13.Jul.2016
EUR
110.666837
26162722
2895345692.28
128.034605
129.598009
12.Jul.2016
EUR
110.556343
26162722
2892454877.38
127.90677
129.469189
11.Jul.2016
EUR
110.519434
26162722
2891489230.33
127.864069
129.423774
08.Jul.2016
EUR
110.466898
26162722
2890114765.18
127.803288
129.340185
07.Jul.2016
EUR
110.394365
26162722
2888217102.47
127.719372
129.255118
06.Jul.2016
EUR
110.364209
26116722
2882351386.34
127.684483
129.238531
05.Jul.2016
EUR
110.38708
26116722
2882948678.53
127.710942
129.26323
04.Jul.2016
EUR
110.344037
26116722
2881824527.02
127.661144
129.210753
01.Jul.2016
EUR
110.239984
25916722
2857059021.58
127.540763
129.065863
30.Jun.2016
EUR
110.095014
25916722
2853301862.23
127.373042
128.888007
29.Jun.2016
EUR
110.007079
25666722
2823521116.72
127.271306
128.807496
28.Jun.2016
EUR
109.902973
25575722
2810847885.93
127.150862
128.684931
27.Jun.2016
EUR
109.784606
25575722
2807820579.5
127.013919
128.546107
24.Jun.2016
EUR
109.841785
25575722
2809282961.26
127.080071
128.5901
23.Jun.2016
EUR
110.088555
25575722
2815594301.45
127.365569
128.882015
22.Jun.2016
EUR
110.070714
24784722
2728072053.69
127.344928
128.879179
21.Jun.2016
EUR
110.071433
24784722
2728089890.91
127.34576
128.879722
20.Jun.2016
EUR
110.043966
24784722
2727409114.94
127.313982
128.847575
17.Jun.2016
EUR
110.029235
24784722
2727044003.13
127.296939
128.807898
16.Jun.2016
EUR
110.013886
24784722
2726663590.9
127.279182
128.789274
15.Jun.2016
EUR
110.043001
24584722
2705376606.12
127.312866
128.843284
14.Jun.2016
EUR
110.008866
24630722
2709597812.66
127.273374
128.802248
13.Jun.2016
EUR
110.00479
24147722
2656365093.82
127.268658
128.797555
10.Jun.2016
EUR
110.061017
24147722
2657722864.6
127.333709
128.838373
09.Jun.2016
EUR
110.076435
24147722
2658095157.04
127.351547
128.855734
08.Jun.2016
EUR
110.029099
24147722
2656952105.16
127.296782
128.818983
07.Jun.2016
EUR
110.00998
24147722
2656490435.74
127.274663
128.795494
06.Jun.2016
EUR
109.965687
24027722
2642224961.77
127.223418
128.741361
03.Jun.2016
EUR
109.94488
23936722
2631720045.53
127.199346
128.693992
02.Jun.2016
EUR
109.852225
23289722
2558427794.54
127.09215
128.585376
01.Jun.2016
EUR
109.831646
23164722
2544219557.92
127.068341
128.580628
31.May.2016
EUR
109.813451
23164722
2543798074.16
127.047291
128.556718
27.May.2016
EUR
109.812816
23164722
2543783357
127.046556
128.52291
26.May.2016
EUR
109.800535
23164722
2543498884.09
127.032348
128.507871
25.May.2016
EUR
109.725848
23164722
2541768786.97
126.94594
128.448913
24.May.2016
EUR
109.65139
23474722
2574035909.63
126.859796
128.360662
23.May.2016
EUR
109.62735
23658722
2593643015.19
126.831984
128.332187
20.May.2016
EUR
109.633576
23658722
2593790298.35
126.839187
128.318277
19.May.2016
EUR
109.635761
23658722
2593842007.01
126.841715
128.321263
18.May.2016
EUR
109.661968
23658722
2594462016.84
126.872034
128.372704
17.May.2016
EUR
109.694113
23658722
2595222531.52
126.909224
128.411195
16.May.2016
EUR
109.674807
23876784
2618681685.23
126.886888
128.388026
13.May.2016
EUR
109.691646
23876784
2619083750.3
126.90637
128.386139
12.May.2016
EUR
109.690589
23876784
2619058522.47
126.905147
128.383833
11.May.2016
EUR
109.726833
23876784
2619923894.41
126.947079
128.446299
10.May.2016
EUR
109.733494
23876784
2620082954.3
126.954786
128.453491
09.May.2016
EUR
109.760438
23876784
2620726283.59
126.985958
128.485155
06.May.2016
EUR
109.776726
23876784
2621115184.53
127.004802
128.48109
05.May.2016
EUR
109.754431
23876784
2620582846.29
126.979008
128.454309
04.May.2016
EUR
109.693877
23876784
2619137017.89
126.908951
128.401789
03.May.2016
EUR
109.729314
23874284
2619708811.47
126.94995
128.443177
29.Apr.2016
EUR
109.641024
23874284
2617600957.56
126.847804
128.311335
28.Apr.2016
EUR
109.72106
23869284
2618963154.76
126.9404
128.392402
27.Apr.2016
EUR
109.675366
23469284
2574002320.3
126.887535
128.37084
26.Apr.2016
EUR
109.664201
23469284
2573740298.66
126.874618
128.355875
25.Apr.2016
EUR
109.734198
23220784
2548114120.19
126.9556
128.436391
22.Apr.2016
EUR
109.758577
23220784
2548680217.5
126.983805
128.440617
21.Apr.2016
EUR
109.642736
23220784
2545990297.05
126.849784
128.303357
20.Apr.2016
EUR
109.655723
23220784
2546291873.18
126.864809
128.338915
19.Apr.2016
EUR
109.619539
23220784
2545451654.23
126.822947
128.29607
18.Apr.2016
EUR
109.571105
23118284
2533095937.03
126.766912
128.239484
15.Apr.2016
EUR
109.608324
23118284
2533956383.95
126.809972
128.261348
14.Apr.2016
EUR
109.550729
23115026
2532267967.5
126.743338
128.191994
13.Apr.2016
EUR
109.555209
23007532
2520594998.2
126.748521
128.218594
12.Apr.2016
EUR
109.523686
23007532
2519869712.2
126.712051
128.180655
11.Apr.2016
EUR
109.551704
22979040
2517392991.29
126.744466
128.213037
08.Apr.2016
EUR
109.5761
22979040
2517953594.25
126.77269
128.200976
07.Apr.2016
EUR
109.575334
22979040
2517935993.02
126.771804
128.217074
06.Apr.2016
EUR
109.536047
22979040
2517033207.45
126.726352
128.189446
05.Apr.2016
EUR
109.517727
22979040
2516612239.66
126.705157
128.165178
04.Apr.2016
EUR
109.457504
22827040
2498590823.64
126.635482
128.09199
01.Apr.2016
EUR
109.422308
22735040
2487720556.82
126.594763
128.025263
31.Mar.2016
EUR
109.390325
22643040
2476929512.72
126.55776
127.98256
30.Mar.2016
EUR
109.357077
22643040
2476176675.02
126.519295
127.965555
29.Mar.2016
EUR
109.367462
22640540
2476138416.3
126.531309
127.977018
28.Mar.2016
EUR
109.310566
22540540
2463919204.91
126.465484
127.86537
24.Mar.2016
EUR
109.310566
22540540
2463919204.91
126.465484
127.86537
23.Mar.2016
EUR
109.324471
22540540
2464232633.14
126.481571
127.88026
22.Mar.2016
EUR
109.262279
22540540
2462830783.09
126.409619
127.850034
21.Mar.2016
EUR
109.230719
22403040
2447100186.5
126.373106
127.812591
18.Mar.2016
EUR
109.189041
22357040
2441143758.87
126.324887
127.744737
17.Mar.2016
EUR
109.15891
22352040
2439924332.94
126.290028
127.710756
16.Mar.2016
EUR
109.111235
22307040
2433948685.78
126.234871
127.676983
15.Mar.2016
EUR
109.108156
22262040
2428970150.08
126.231309
127.671939
14.Mar.2016
EUR
109.243854
22262040
2431991065.56
126.388303
127.828289
11.Mar.2016
EUR
109.089761
21992040
2399106398.89
126.210027
127.626495
10.Mar.2016
EUR
108.70682
21992040
2390684750.6
125.766988
127.181206
09.Mar.2016
EUR
108.798604
21910040
2383781772.11
125.873176
127.31113
08.Mar.2016
EUR
108.911499
21810040
2375364161.03
126.003789
127.443123
07.Mar.2016
EUR
108.860145
21718040
2364228995.54
125.944375
127.382262
04.Mar.2016
EUR
108.811797
21718040
2363178961.68
125.88844
127.302505
03.Mar.2016
EUR
108.865405
22153040
2411699688.77
125.950461
127.365821
02.Mar.2016
EUR
108.746033
22153040
2409055230.78
125.812355
127.244602
01.Mar.2016
EUR
108.722031
22041400
2396385779.34
125.784586
127.209252
29.Feb.2016
EUR
108.674921
22041400
2395347408.93
125.730083
127.86537
26.Feb.2016
EUR
108.590962
22041400
2393496830.42
125.632947
127.743888
25.Feb.2016
EUR
108.524692
22041400
2392036147.9
125.556277
127.666029
24.Feb.2016
EUR
108.449932
22041400
2390388342.76
125.469785
127.599519
23.Feb.2016
EUR
108.465093
22041400
2390722518.16
125.487325
127.615174
22.Feb.2016
EUR
108.474535
22041400
2390930623.08
125.498249
127.626224
19.Feb.2016
EUR
108.412322
22041400
2389559368.59
125.426272
127.530912
18.Feb.2016
EUR
108.402526
22041400
2389343456.62
125.414939
127.5178
17.Feb.2016
EUR
108.2445
22041400
2385860344.09
125.232113
127.35542
16.Feb.2016
EUR
108.192899
22134400
2394784919.83
125.172414
127.294905
15.Feb.2016
EUR
108.208132
22134400
2395122081.45
125.190037
127.311437
12.Feb.2016
EUR
108.097952
22134400
2392683311.9
125.062566
127.160399
11.Feb.2016
EUR
108.205621
22134400
2395066517.54
125.187132
127.286189
10.Feb.2016
EUR
108.231645
22134400
2395642524.37
125.21724
127.334978
09.Feb.2016
EUR
108.243859
22122400
2394613961.16
125.231371
127.348866
08.Feb.2016
EUR
108.338868
22122400
2396715794.24
125.34129
127.461412
05.Feb.2016
EUR
108.39476
22122400
2397952249.75
125.405954
127.502016
04.Feb.2016
EUR
108.391874
22122400
2397888406.13
125.402615
127.496259
03.Feb.2016
EUR
108.412627
22260400
2413308463.3
125.426625
127.546159
02.Feb.2016
EUR
108.409763
21843400
2368037837.42
125.423312
127.542664
01.Feb.2016
EUR
108.435675
21843400
2368603826.72
125.45329
127.570628
29.Jan.2016
EUR
108.483602
21843400
2369650716.86
125.508739
127.621852
28.Jan.2016
EUR
108.329529
21843400
2366285246.66
125.330486
127.4223
27.Jan.2016
EUR
108.242745
21843400
2364389591.64
125.230082
127.340695
26.Jan.2016
EUR
108.206786
21843400
2363604127.12
125.18848
127.296966
25.Jan.2016
EUR
108.172481
21843400
2362854777.69
125.148791
127.255777
22.Jan.2016
EUR
108.167685
21843400
2362750016.17
125.143242
127.227626
21.Jan.2016
EUR
108.049109
21796900
2355135643.67
125.006057
127.088783
20.Jan.2016
EUR
107.952588
21796900
2353031776.43
124.894389
126.997956
19.Jan.2016
EUR
108.000635
21796900
2354079053.36
124.949976
127.053277
18.Jan.2016
EUR
108.000971
21796900
2354086367.1
124.950365
127.052939
15.Jan.2016
EUR
108.123532
21842900
2361731500.6
125.09216
127.171296
14.Jan.2016
EUR
108.134286
21795900
2356884091.12
125.104602
127.182096
13.Jan.2016
EUR
108.79886
21698381
2360759130.57
125.252891
127.352077
12.Jan.2016
EUR
108.804908
21698381
2360890357.37
125.259854
127.35841
11.Jan.2016
EUR
108.873151
21588381
2350395070.37
125.338418
127.436411
08.Jan.2016
EUR
108.938307
21588381
2351801679.79
125.413427
127.488182
07.Jan.2016
EUR
108.898816
21588381
2350949146.89
125.367964
127.439838
06.Jan.2016
EUR
109.002808
21438381
2336843728.87
125.487683
127.583444
05.Jan.2016
EUR
108.985024
21438381
2336462475.58
125.467209
127.561251
04.Jan.2016
EUR
108.914717
21438381
2334955205.89
125.38627
127.477183
01.Jan.2016
EUR
108.882862
21438381
2334272290.49
125.349597
127.40357
31.Dec.2015
EUR
108.882862
21438381
2334272290.49
125.349597
127.40357
30.Dec.2015
EUR
108.874368
21438381
2334090183.13
125.339819
127.39246
29.Dec.2015
EUR
108.829774
21163381
2303205986.36
125.28848
127.372411
28.Dec.2015
EUR
108.834369
21163381
2303303232.07
125.29377
127.330321
24.Dec.2015
EUR
108.834369
21163381
2303303232.07
125.29377
127.330321
23.Dec.2015
EUR
108.825973
21113105
2297654197.7
125.284105
127.31921
22.Dec.2015
EUR
108.844664
21113105
2298048825.04
125.305622
127.382428
21.Dec.2015
EUR
108.921618
21238105
2313288770.11
125.394214
127.470489
18.Dec.2015
EUR
108.909505
21238105
2313031507
125.380269
127.432349
17.Dec.2015
EUR
108.87474
21238105
2312293176.33
125.340247
127.389961
16.Dec.2015
EUR
108.776489
21190605
2305039623.14
125.227137
127.296082
15.Dec.2015
EUR
108.767772
21190605
2304854907.21
125.217102
127.287076
14.Dec.2015
EUR
108.819128
21190605
2305943174.09
125.276224
127.345588
11.Dec.2015
EUR
108.929022
21340605
2324611237.04
125.402738
127.451102
10.Dec.2015
EUR
108.950664
21340605
2325073092.97
125.427653
127.477284
09.Dec.2015
EUR
108.878489
21340605
2323532838.85
125.344563
127.414085
08.Dec.2015
EUR
108.950646
21340605
2325072703.59
125.427632
127.498393
07.Dec.2015
EUR
108.986342
21340605
2325834484.67
125.468727
127.539778
04.Dec.2015
EUR
108.854722
21340605
2323025631.63
125.317201
127.362849
03.Dec.2015
EUR
108.91071
19715605
2147240556.36
125.381657
127.428059
02.Dec.2015
EUR
109.33016
19034765
2081073905
125.864542
127.939149
01.Dec.2015
EUR
109.29697
18341765
2004699353.63
125.826332
127.899313
30.Nov.2015
EUR
109.237349
17641765
1927139657.33
125.757696
127.82535
27.Nov.2015
EUR
109.270253
17406265
1901986980.74
125.795575
127.839696
26.Nov.2015
EUR
109.237535
17406265
1901417482.84
125.757909
127.801007
25.Nov.2015
EUR
109.207136
17268265
1885817781.08
125.722912
127.787378
24.Nov.2015
EUR
109.131139
17176265
1874465376.39
125.635422
127.698259
23.Nov.2015
EUR
109.119543
17176265
1874266192.14
125.622072
127.68447
20.Nov.2015
EUR
109.127937
17176265
1874410368.04
125.631736
127.669344
19.Nov.2015
EUR
109.095958
17176265
1873861086.69
125.59492
127.631177
18.Nov.2015
EUR
109.043873
17026265
1856609889.7
125.534958
127.593627
17.Nov.2015
EUR
109.030553
17026265
1856383090.19
125.519624
127.576864
16.Nov.2015
EUR
108.985645
17026265
1855618473.44
125.467924
127.523429
13.Nov.2015
EUR
108.967984
16876265
1838972589.75
125.447592
127.478093
12.Nov.2015
EUR
108.927913
16876265
1838296342.26
125.401461
127.430816
11.Nov.2015
EUR
108.963188
16876265
1838891642.2
125.442071
127.493619
10.Nov.2015
EUR
108.920107
16876265
1838164594.26
125.392475
127.443018
09.Nov.2015
EUR
108.850296
16876265
1836986440.8
125.312106
127.361198
06.Nov.2015
EUR
108.750874
17276265
1878808930.11
125.197648
127.220099
05.Nov.2015
EUR
108.861037
17229765
1875650101.91
125.324471
127.348232
04.Nov.2015
EUR
108.851249
16968765
1847071276.65
125.313203
127.358429
03.Nov.2015
EUR
108.817095
16875765
1836371731.54
125.273884
127.318168
02.Nov.2015
EUR
108.750688
16665765
1812413414.4
125.197434
127.238363
30.Oct.2015
EUR
108.782153
16526265
1797762702.89
125.233658
127.260185
29.Oct.2015
EUR
108.775767
16386265
1782428552.43
125.226306
127.240948
28.Oct.2015
EUR
108.869817
16293265
1773844792.86
125.334579
127.372973
27.Oct.2015
EUR
108.84574
16281265
1772146343.69
125.306861
127.34386
26.Oct.2015
EUR
108.785971
16281265
1771173222.75
125.238053
127.272601
23.Oct.2015
EUR
108.734572
16281265
1770336390.58
125.178881
127.187537
22.Oct.2015
EUR
108.639802
16281265
1768793414.27
125.069778
127.076224
21.Oct.2015
EUR
108.439702
16281265
1765535530.03
124.839417
126.864147
20.Oct.2015
EUR
108.363126
16281265
1764288773.86
124.75126
126.774013
19.Oct.2015
EUR
108.447721
16043765
1739909765.23
124.848648
126.872813
16.Oct.2015
EUR
108.451349
16043765
1739967971.76
124.852825
126.853817
15.Oct.2015
EUR
108.410763
16043765
1739316813.07
124.806101
126.805852
14.Oct.2015
EUR
108.425613
16043765
1739555064.68
124.823197
126.845518
13.Oct.2015
EUR
108.399822
16136765
1749222464.04
124.793505
126.813551
12.Oct.2015
EUR
108.427283
16136765
1749665593.83
124.825119
126.844515
09.Oct.2015
EUR
108.347387
16136765
1748376326.22
124.73314
126.725216
08.Oct.2015
EUR
108.302157
16136765
1747646469.7
124.68107
126.671775
07.Oct.2015
EUR
108.277177
16136765
1747243366.21
124.652312
126.662708
06.Oct.2015
EUR
108.172912
16261765
1759082477.74
124.532279
126.541806
05.Oct.2015
EUR
108.132403
16261765
1758423735.57
124.485644
126.495678
02.Oct.2015
EUR
108.123893
16508265
1784937882.34
124.475847
126.464314
01.Oct.2015
EUR
108.1086
16740765
1809820680.41
124.458241
126.444323
30.Sept.2015
EUR
108.021314
16973265
1833474400.2
124.357755
126.35987
29.Sept.2015
EUR
107.895556
17066265
1841374163.6
124.212977
126.221433
28.Sept.2015
EUR
108.112363
17194751
1858965172.37
124.462573
126.469204
25.Sept.2015
EUR
108.26312
17194751
1861557406.55
124.636129
126.606547
24.Sept.2015
EUR
108.356277
17194751
1863159206
124.743375
126.710129
23.Sept.2015
EUR
108.427009
17194751
1864375437
124.824804
126.811054
22.Sept.2015
EUR
108.506154
17194751
1865736308.26
124.915918
126.901179
21.Sept.2015
EUR
108.481148
17148251
1860261963.75
124.887131
126.870112
18.Sept.2015
EUR
108.518367
17148251
1860900195.7
124.929978
126.888737
17.Sept.2015
EUR
108.387906
17148251
1858663022.38
124.779787
126.736147
16.Sept.2015
EUR
108.420952
17148251
1859229699.3
124.817831
126.797391
15.Sept.2015
EUR
108.438516
17194751
1864573288.31
124.838051
126.818808
14.Sept.2015
EUR
108.56351
17050123
1851021204.85
124.981948
126.963255
11.Sept.2015
EUR
108.605929
17050123
1851744453.72
125.030783
126.986729
10.Sept.2015
EUR
108.599124
17050123
1851628436.83
125.022948
126.976422
09.Sept.2015
EUR
108.604163
17050123
1851714338.05
125.02875
127.00303
08.Sept.2015
EUR
108.592479
17050123
1851515124.52
125.015299
126.98961
07.Sept.2015
EUR
108.605481
17050123
1851736814.9
125.030267
127.005509
04.Sept.2015
EUR
108.599611
17050123
1851636742
125.023509
126.977435
03.Sept.2015
EUR
108.582012
16965123
1842107190.78
125.003249
126.954908
02.Sept.2015
EUR
108.460235
16965123
1840041229.2
124.863055
126.833979
01.Sept.2015
EUR
108.449815
16965123
1839864462.69
124.851059
126.819497
31.Aug.2015
EUR
108.456716
16965123
1839981534.66
124.859004
126.827024
28.Aug.2015
EUR
108.518328
16965123
1841026787.08
124.929933
126.863171
27.Aug.2015
EUR
108.534041
16965123
1841293359.77
124.948023
126.88057
26.Aug.2015
EUR
108.500682
16965123
1840727416.68
124.909619
126.874143
25.Aug.2015
EUR
108.462798
16965123
1840084716.71
124.866005
126.829377
24.Aug.2015
EUR
108.580527
16965123
1842081998.56
125.001539
126.964917
21.Aug.2015
EUR
108.714404
16965123
1844353240.2
125.155663
127.095437
20.Aug.2015
EUR
108.76208
16965123
1845162074.58
125.210549
127.150214
19.Aug.2015
EUR
108.740572
16918623
1839740744.52
125.185788
127.147631
18.Aug.2015
EUR
108.76119
16918623
1840089577.73
125.209524
127.169932
17.Aug.2015
EUR
108.808457
16918623
1840889270.68
125.26394
127.223977
14.Aug.2015
EUR
108.805976
16918623
1840847304.69
125.261083
127.197004
13.Aug.2015
EUR
108.84358
16918623
1841483506.89
125.304374
127.240715
12.Aug.2015
EUR
108.876163
16965123
1847097511.26
125.341885
127.299456
11.Aug.2015
EUR
108.891662
16965123
1847360439.95
125.359728
127.316503
10.Aug.2015
EUR
108.835144
16965123
1846401608.95
125.294663
127.250073
07.Aug.2015
EUR
108.853527
16918623
1841651796.58
125.315826
127.247115
06.Aug.2015
EUR
108.777458
16783123
1825625457.94
125.228253
127.157962
05.Aug.2015
EUR
108.745197
16638623
1809370351.47
125.191113
127.142128
04.Aug.2015
EUR
108.803619
16638623
1810342402.15
125.25837
127.209863
03.Aug.2015
EUR
108.785931
16438623
1788290911.3
125.238007
127.188361
31.Jul.2015
EUR
108.763072
16438623
1787915142.73
125.211691
127.134873
30.Jul.2015
EUR
108.760478
16392123
1782815137
125.208705
127.133515
29.Jul.2015
EUR
108.704625
16392123
1781899594.64
125.144405
127.092482
28.Jul.2015
EUR
108.689286
16195623
1760290713.99
125.126746
127.073141
27.Jul.2015
EUR
108.666592
15995623
1738189851.47
125.10062
127.046756
24.Jul.2015
EUR
108.696045
15995623
1738660958.93
125.134527
127.056503
23.Jul.2015
EUR
108.658409
15052623
1635594081.26
125.091199
127.012608
22.Jul.2015
EUR
108.638584
15052623
1635295649.85
125.068376
127.012375
21.Jul.2015
EUR
108.625467
14788123
1606366780.77
125.053275
126.995377
20.Jul.2015
EUR
108.62716
14788123
1606391807.44
125.055224
126.997086
17.Jul.2015
EUR
108.582169
14788123
1605726480.38
125.003429
126.921562
16.Jul.2015
EUR
108.489643
14788123
1604358197.57
124.89691
126.814737
15.Jul.2015
EUR
108.452816
14730506
1597564857.92
124.854514
126.796467
14.Jul.2015
EUR
108.376669
15080506
1634375009.25
124.766851
126.708294
13.Jul.2015
EUR
108.335598
14920506
1616421950.47
124.719568
126.659739
10.Jul.2015
EUR
108.194632
14920506
1614318658.84
124.557284
126.472052
09.Jul.2015
EUR
108.305889
14920506
1615978667.93
124.685367
126.60159
08.Jul.2015
EUR
108.26323
14220506
1539557915.51
124.636256
126.575023
07.Jul.2015
EUR
108.34906
14220506
1540778467.01
124.735066
126.674272
06.Jul.2015
EUR
108.305373
14220506
1540157217.3
124.684772
126.621195
03.Jul.2015
EUR
108.409361
14220506
1541635972.33
124.804487
126.717746
02.Jul.2015
EUR
108.360868
14220506
1540946378.54
124.74866
126.658625
01.Jul.2015
EUR
108.312688
14220506
1540261239.16
124.693194
126.62709
30.Jun.2015
EUR
108.256644
14313506
1549532134.07
124.628674
126.55962
29.Jun.2015
EUR
108.203418
14743506
1595297746.63
124.567398
126.500772
26.Jun.2015
EUR
108.345236
14651506
1587420885.34
124.730664
126.637747
25.Jun.2015
EUR
108.380578
14262406
1545767816.55
124.771351
126.676937
24.Jun.2015
EUR
108.98641
14184166
1545881334.43
124.763214
126.690708
23.Jun.2015
EUR
109.007555
14414166
1571252999.15
124.78742
126.713544
22.Jun.2015
EUR
108.921301
14414166
1570009724.13
124.68868
126.613639
19.Jun.2015
EUR
108.94146
14414166
1570300291.68
124.711757
126.613123
18.Jun.2015
EUR
108.873195
14598166
1589348974.05
124.63361
126.532627
17.Jun.2015
EUR
108.979154
14598166
1590895789.75
124.754908
126.677573
16.Jun.2015
EUR
109.012163
14552166
1586363094.54
124.792695
126.715235
15.Jun.2015
EUR
109.054858
14552166
1586984404.08
124.841571
126.764207
12.Jun.2015
EUR
109.137995
14114166
1540391788.51
124.936742
126.835105
11.Jun.2015
EUR
109.116971
13791666
1504904822.37
124.912675
126.809008
10.Jun.2015
EUR
109.034867
13837666
1508788081.22
124.818686
126.736199
09.Jun.2015
EUR
109.056396
13837666
1509085984.93
124.843331
126.761241
08.Jun.2015
EUR
109.173859
13791666
1505689403.02
124.977798
126.899294
05.Jun.2015
EUR
109.222756
13191666
1440830127.03
125.033773
126.931482
04.Jun.2015
EUR
109.237272
13191666
1441021618.44
125.050391
126.94751
03.Jun.2015
EUR
109.209893
13191666
1440660444.92
125.019048
126.937962
02.Jun.2015
EUR
109.359282
13099666
1432570070.97
125.190063
127.113451
01.Jun.2015
EUR
109.501606
13099666
1434434477.14
125.35299
127.279956
29.May.2015
EUR
109.524142
13099666
1434729679.3
125.378788
127.300593
28.May.2015
EUR
109.511386
12749666
1396233597.27
125.364185
127.261947
27.May.2015
EUR
109.53617
12447666
1363469669.21
125.392557
127.312966
26.May.2015
EUR
109.541193
12447666
1363532191.71
125.398307
127.318504
25.May.2015
EUR
109.514694
12447666
1363202340.54
125.367972
127.249463
22.May.2015
EUR
109.514694
12447666
1363202340.54
125.367972
127.249463
21.May.2015
EUR
109.504642
12447666
1363077209.53
125.356465
127.237744
20.May.2015
EUR
109.491606
12401666
1357878337.84
125.341542
127.256847
19.May.2015
EUR
109.477893
12309666
1347636308.5
125.325844
127.240026
18.May.2015
EUR
109.446663
12309666
1347251866.78
125.290093
127.20294
15.May.2015
EUR
109.441388
12309666
1347186933.21
125.284054
127.171548
14.May.2015
EUR
109.372619
12309666
1346340420.64
125.20533
127.090522
13.May.2015
EUR
109.377746
12309666
1346403523.27
125.2112
127.120323
12.May.2015
EUR
109.388376
12309666
1346534377.44
125.223368
127.131598
11.May.2015
EUR
109.442767
12309666
1347203918.25
125.285633
127.195093
08.May.2015
EUR
109.464102
12309666
1347466540.27
125.310056
127.194577
07.May.2015
EUR
109.372753
12309666
1346342068.68
125.205484
127.087108
06.May.2015
EUR
109.387573
12309666
1346524494.5
125.222449
127.125086
05.May.2015
EUR
109.443726
12309666
1347215721.22
125.286731
127.191748
04.May.2015
EUR
109.499661
12309666
1347904263.16
125.350763
127.220585
01.May.2015
EUR
109.499661
12309666
1347904263.16
125.350763
127.220585
30.Apr.2015
EUR
109.495809
12309666
1347856842.09
125.346353
127.208904
29.Apr.2015
EUR
109.547619
12309666
1348494607.21
125.405663
127.302022
28.Apr.2015
EUR
109.720082
12306666
1350288405.53
125.603092
127.49971
27.Apr.2015
EUR
109.677897
11413666
1251826886.18
125.5548
127.451743
24.Apr.2015
EUR
109.662057
11413666
1251646099.17
125.536667
127.408306
23.Apr.2015
EUR
109.660765
11321666
1241542558.27
125.535188
127.406406
22.Apr.2015
EUR
109.614548
11321666
1241019312.01
125.482281
127.376709
21.Apr.2015
EUR
109.678582
11321666
1241744276.86
125.555584
127.451459
20.Apr.2015
EUR
109.687921
11221666
1230881224.64
125.566275
127.460486
17.Apr.2015
EUR
109.701552
11221666
1231034180.17
125.58188
127.450983
16.Apr.2015
EUR
109.732073
11221666
1231376682.12
125.616819
127.484866
15.Apr.2015
EUR
109.75238
11221666
1231604559.2
125.640065
127.530384
14.Apr.2015
EUR
109.74287
11221666
1231497837.62
125.629179
127.519908
13.Apr.2015
EUR
109.741568
11221666
1231483222.67
125.627688
127.517193
10.Apr.2015
EUR
109.753183
11221666
1231613572.07
125.640985
127.504042
09.Apr.2015
EUR
109.733369
11129666
1221295751.47
125.618302
127.48075
08.Apr.2015
EUR
109.724857
11129666
1221201011.59
125.608558
127.493676
07.Apr.2015
EUR
109.658079
11129666
1220457801.85
125.532113
127.416718
06.Apr.2015
EUR
109.61779
11083666
1214966979.98
125.485992
127.318874
02.Apr.2015
EUR
109.61779
11083666
1214966979.98
125.485992
127.318874
01.Apr.2015
EUR
109.614172
10991666
1204842368.96
125.48185
127.313185
31.Mar.2015
EUR
109.591615
10991666
1204594429.17
125.456028
127.325647
30.Mar.2015
EUR
109.561169
10991666
1204259779.04
125.421175
127.291206
27.Mar.2015
EUR
109.563351
10991666
1204283770.95
125.423673
127.267921
26.Mar.2015
EUR
109.545806
10991666
1204090917.36
125.403588
127.246966
25.Mar.2015
EUR
109.504569
10945666
1198600445.27
125.356381
127.221821
24.Mar.2015
EUR
109.483025
10945666
1198364630.46
125.331719
127.191605
23.Mar.2015
EUR
109.506343
10945666
1198619859.12
125.358412
127.223005
20.Mar.2015
EUR
109.585435
10945666
1199485570.49
125.448954
127.289992
19.Mar.2015
EUR
109.568865
10945666
1199304208.89
125.429985
127.271197
18.Mar.2015
EUR
109.576462
10945666
1199387364.08
125.438682
127.302309
17.Mar.2015
EUR
109.494575
10945666
1198491049.16
125.344941
127.206353
16.Mar.2015
EUR
109.57218
10899666
1194300168.58
125.43378
127.296424
13.Mar.2015
EUR
109.646835
10853666
1190070135.81
125.519242
127.35791
12.Mar.2015
EUR
109.688788
10853666
1190525473.17
125.567268
127.406608
11.Mar.2015
EUR
109.727031
10853666
1190940553.84
125.611047
127.472916
10.Mar.2015
EUR
109.754596
10853666
1191239733.69
125.642602
127.505518
09.Mar.2015
EUR
109.724261
10853666
1190910485.14
125.607876
127.468874
06.Mar.2015
EUR
109.679055
10807666
1185374598.66
125.556126
127.390873
05.Mar.2015
EUR
109.671709
10807666
1185295206.96
125.547717
127.381831
04.Mar.2015
EUR
109.663795
10807666
1185209672.71
125.538657
127.39555
03.Mar.2015
EUR
109.685292
10807666
1185442008.68
125.563266
127.419755
02.Mar.2015
EUR
109.682861
10853666
1190461144.54
125.560483
127.4153
27.Feb.2015
EUR
109.746607
10761666
1181056339.06
125.633458
127.471871
26.Feb.2015
EUR
109.76329
10761666
1181235869.97
125.652555
127.47818
25.Feb.2015
EUR
109.742195
10761666
1181008849.65
125.628406
127.476382
24.Feb.2015
EUR
109.696213
10807666
1185560036.19
125.575768
127.422475
23.Feb.2015
EUR
109.684773
10807666
1185436396.96
125.562672
127.408313
20.Feb.2015
EUR
109.667304
10807666
1185247593.57
125.542674
127.362391
19.Feb.2015
EUR
109.652382
10669666
1169954301.49
125.525592
127.344661
18.Feb.2015
EUR
109.637551
10669666
1169796055.11
125.508614
127.351394
17.Feb.2015
EUR
109.584462
10669666
1169229612.53
125.44784
127.288028
16.Feb.2015
EUR
109.611894
10577666
1159438007.36
125.479243
127.320296
13.Feb.2015
EUR
109.609832
10577666
1159416194.24
125.476882
127.291974
12.Feb.2015
EUR
109.606859
10577666
1159384748.43
125.473479
127.286581
11.Feb.2015
EUR
109.569232
10577666
1158986749.08
125.430405
127.266544
10.Feb.2015
EUR
109.548909
10577666
1158771770.76
125.40714
127.242566
09.Feb.2015
EUR
109.53045
10577666
1158576523.18
125.386009
127.220525
06.Feb.2015
EUR
109.511421
10577666
1158375244.51
125.364225
127.172188
05.Feb.2015
EUR
109.465771
10577666
1157892373.23
125.311967
127.118112
04.Feb.2015
EUR
109.448162
10577666
1157706106.7
125.291809
127.121197
03.Feb.2015
EUR
109.452549
10577666
1157752507.96
125.296831
127.113153
02.Feb.2015
EUR
109.421165
10577666
1157420544.88
125.260904
127.077026
30.Jan.2015
EUR
109.417162
10577666
1157378198.44
125.256321
127.055201
29.Jan.2015
EUR
109.379584
10577666
1156980707.82
125.213304
126.99977
28.Jan.2015
EUR
109.391023
10577666
1157101710.6
125.226399
127.012982
27.Jan.2015
EUR
109.328105
10531666
1151407089.13
125.154373
126.963683
26.Jan.2015
EUR
109.304642
10531666
1151159984.9
125.127513
126.93733
23.Jan.2015
EUR
109.372732
10531666
1151877090.69
125.20546
126.989949
22.Jan.2015
EUR
109.279364
10485666
1145866917.04
125.098576
126.881509
21.Jan.2015
EUR
109.231213
10485666
1145362020.6
125.043455
126.82612
20.Jan.2015
EUR
109.243103
10531666
1150511875.96
125.057066
126.860832
19.Jan.2015
EUR
109.264424
10531666
1150736427.84
125.081473
126.884402
16.Jan.2015
EUR
109.224642
10531666
1150317449.66
125.035932
126.812007
15.Jan.2015
EUR
109.235433
10531666
1150431101.51
125.048285
126.824595
14.Jan.2015
EUR
109.192504
10485666
1144956136.74
124.999142
126.773445
13.Jan.2015
EUR
109.15864
10485666
1144601043.33
124.960376
126.756175
12.Jan.2015
EUR
109.158358
10385666
1133682255.66
124.960053
126.755337
09.Jan.2015
EUR
109.186312
10385666
1133972574.33
124.992054
126.761231
08.Jan.2015
EUR
109.134514
10385666
1133434616.21
124.932758
126.699365
07.Jan.2015
EUR
109.160539
10385666
1133704900.97
124.96255
126.728501
06.Jan.2015
EUR
109.126888
10385666
1133355414.13
124.924028
126.713565
05.Jan.2015
EUR
109.115685
10339666
1128219747.54
124.911203
126.700717
02.Jan.2015
EUR
109.11878
10332366
1127455181.61
124.914746
126.675861
01.Jan.2015
EUR
109.12311
10332366
1127499916.2
124.919703
126.668469
31.Dec.2014
EUR
109.12311
10332366
1127499916.2
124.919703
126.668469
30.Dec.2014
EUR
109.118675
10332366
1127454097.71
124.914626
126.656475
29.Dec.2014
EUR
109.095927
10332366
1127219050.16
124.888585
126.648611
26.Dec.2014
EUR
109.049013
10332366
1126734318.45
124.834879
126.556892
24.Dec.2014
EUR
109.049013
10332366
1126734318.45
124.834879
126.556892
23.Dec.2014
EUR
109.039737
10332366
1126638475.81
124.824261
126.544897
22.Dec.2014
EUR
109.064602
10332366
1126895390.55
124.852725
126.572272
19.Dec.2014
EUR
109.00343
10286866
1121303683.21
124.782698
126.520935
18.Dec.2014
EUR
108.978287
10195866
1111128018.24
124.753915
126.490964
17.Dec.2014
EUR
109.7097
10128914
1111240117.71
124.734355
126.470217
16.Dec.2014
EUR
109.667902
10128914
1110816750.55
124.686832
126.445259
15.Dec.2014
EUR
109.700466
10083414
1106155217.62
124.723856
126.482998
12.Dec.2014
EUR
109.701051
10083414
1106161114.2
124.724521
126.457443
11.Dec.2014
EUR
109.692509
10083414
1106074990.61
124.714809
126.446513
10.Dec.2014
EUR
109.703497
10128914
1111177287.86
124.727302
126.460823
09.Dec.2014
EUR
109.708757
10128914
1111230570.58
124.733283
126.491121
08.Dec.2014
EUR
109.722269
10083414
1106375069.32
124.748645
126.505984
05.Dec.2014
EUR
109.671443
9991414
1095772797.81
124.690858
126.421505
04.Dec.2014
EUR
109.654077
9991414
1095599289.91
124.671114
126.401326
03.Dec.2014
EUR
109.699094
9945914
1091057755.56
124.722296
126.452625
02.Dec.2014
EUR
109.636253
9945914
1090432747.16
124.650849
126.402124
01.Dec.2014
EUR
109.612403
9945914
1090195536.98
124.623733
126.374075
28.Nov.2014
EUR
109.673599
9945914
1090804186.56
124.69331
126.442878
27.Nov.2014
EUR
109.695437
9825914
1077857936.74
124.718138
126.441331
26.Nov.2014
EUR
109.712921
9825914
1078029729.39
124.738017
126.462431
25.Nov.2014
EUR
109.67306
9825914
1077638063.27
124.692697
126.441416
24.Nov.2014
EUR
109.664756
9675914
1061106756.06
124.683256
126.432825
21.Nov.2014
EUR
109.654162
9525914
1044556125.15
124.671211
126.396495
20.Nov.2014
EUR
109.602557
9525914
1044064539.63
124.612539
126.336994
19.Nov.2014
EUR
109.593547
9525914
1043978709.06
124.602295
126.326665
18.Nov.2014
EUR
109.656555
9525914
1044578915.2
124.673932
126.421379
17.Nov.2014
EUR
109.691437
8925914
979096341.58
124.713591
126.458433
14.Nov.2014
EUR
109.718707
8925914
979339745.88
124.744595
126.462797
13.Nov.2014
EUR
109.723801
8789414
964407918.82
124.750387
126.467759
12.Nov.2014
EUR
109.737799
8607414
944558669.77
124.766302
126.459822
11.Nov.2014
EUR
109.696997
8470914
929233830.26
124.719912
126.459822
10.Nov.2014
EUR
109.676729
8470914
929062145.99
124.696868
126.436935
07.Nov.2014
EUR
109.684566
8470914
929128532.56
124.705779
126.420059
06.Nov.2014
EUR
109.658035
8470914
928903786.11
124.675614
126.389199
05.Nov.2014
EUR
109.639449
8560914
938613900.56
124.654483
126.367504
04.Nov.2014
EUR
109.606343
8560914
938330481.37
124.616843
126.35342
03.Nov.2014
EUR
109.536387
8560914
937731592.14
124.537307
126.269573
31.Oct.2014
EUR
109.54512
8560914
937806359.7
124.547236
126.248689
30.Oct.2014
EUR
109.487381
8560914
937312053.73
124.481589
126.182647
29.Oct.2014
EUR
109.458605
8560914
937065705.85
124.448872
126.151064
28.Oct.2014
EUR
109.446989
8560914
936966262.51
124.435666
126.160595
27.Oct.2014
EUR
109.431376
8691414
951113396.3
124.417914
126.142776
24.Oct.2014
EUR
109.391687
8691414
950768446.48
124.37279
126.070689
23.Oct.2014
EUR
109.391019
8691414
950762634.46
124.372031
126.068566
22.Oct.2014
EUR
109.404552
8691414
950880261.67
124.387417
126.082242
21.Oct.2014
EUR
109.359123
8691414
950485413.53
124.335766
126.053367
20.Oct.2014
EUR
109.367622
8691414
950559288.64
124.345429
126.061299
17.Oct.2014
EUR
109.309813
8644914
944973937.26
124.279703
125.970978
16.Oct.2014
EUR
109.276928
8644914
944689653.24
124.242315
125.933687
15.Oct.2014
EUR
109.470831
8644914
946365921.32
124.462773
126.153355
14.Oct.2014
EUR
109.429999
8644914
946012937.21
124.416349
126.131721
13.Oct.2014
EUR
109.387661
8644914
945646924.66
124.368213
126.081521
10.Oct.2014
EUR
109.434082
8644914
946048233.5
124.420991
126.108547
09.Oct.2014
EUR
109.451842
8505414
930933230.9
124.441183
126.128056
08.Oct.2014
EUR
109.439202
8355414
914409847.71
124.426812
126.1123
07.Oct.2014
EUR
109.418519
8355414
914237033.71
124.403297
126.112155
06.Oct.2014
EUR
109.423042
8308914
909186648.48
124.408439
126.116347
03.Oct.2014
EUR
109.35718
8108914
886767969.49
124.333557
126.01523
02.Oct.2014
EUR
109.392895
8108914
887057580.32
124.374163
126.055288
01.Oct.2014
EUR
109.425797
8108914
887324383.25
124.411571
126.092472
30.Sept.2014
EUR
109.374037
8108914
886904662.82
124.352723
126.051758
29.Sept.2014
EUR
109.325948
8108914
886514711.99
124.298048
125.995957
26.Sept.2014
EUR
109.360302
8108914
886793285.09
124.337107
126.008189
25.Sept.2014
EUR
109.377346
8108914
886931492.7
124.356485
126.02711
24.Sept.2014
EUR
109.330793
8108914
886553998.45
124.303557
125.97345
23.Sept.2014
EUR
109.312863
8108914
886408607.34
124.283171
125.976349
22.Sept.2014
EUR
109.354225
8108914
886744006.56
124.330198
126.022458
19.Sept.2014
EUR
109.362702
8108914
886812748.38
124.339836
126.006365
18.Sept.2014
EUR
109.254277
8108914
885933538.48
124.216562
125.881479
17.Sept.2014
EUR
109.315655
8108914
886431245.98
124.286346
125.952337
16.Sept.2014
EUR
109.262438
8108914
885999720.31
124.225841
125.915231
15.Sept.2014
EUR
109.298011
8108914
886288172.89
124.266285
125.955431
12.Sept.2014
EUR
109.262139
8108914
885997290.78
124.225501
125.887112
11.Sept.2014
EUR
109.324446
8108914
886502534.09
124.29634
125.95804
10.Sept.2014
EUR
109.28888
8108914
886214135.35
124.255904
125.916122
09.Sept.2014
EUR
109.300543
8108914
886308707.31
124.269164
125.953178
08.Sept.2014
EUR
109.330216
8108914
886549321.24
124.302901
125.98567
05.Sept.2014
EUR
109.328748
8108914
886537419.68
124.301232
125.956357
04.Sept.2014
EUR
109.308748
8108914
886375243.94
124.278493
125.933739
03.Sept.2014
EUR
109.165662
7922914
864910152.31
124.115811
125.76777
02.Sept.2014
EUR
109.182841
7922914
865046265.98
124.135343
125.811841
01.Sept.2014
EUR
109.181296
7922914
865034022.19
124.133586
125.809937
29.Aug.2014
EUR
109.12483
7922914
864586650.38
124.069387
125.742321
28.Aug.2014
EUR
109.098747
7922914
864379997.07
124.039732
125.686466
27.Aug.2014
EUR
109.103433
7922914
864417121.9
124.04506
125.691171
26.Aug.2014
EUR
109.041708
7738914
843864403.84
123.974882
125.64557
22.Aug.2014
EUR
108.965527
7738914
843274846.32
123.888268
125.519667
21.Aug.2014
EUR
108.951055
7785414
848229072.12
123.871814
125.502758
20.Aug.2014
EUR
108.945311
7785414
848184355.55
123.865283
125.495157
19.Aug.2014
EUR
108.889282
7785414
847748146.12
123.801581
125.467256
18.Aug.2014
EUR
108.832335
7785414
847304791.02
123.736835
125.402124
15.Aug.2014
EUR
108.855718
7785414
847486837.46
123.763421
125.400966
14.Aug.2014
EUR
108.801545
7785414
847065072.69
123.701829
125.339336
13.Aug.2014
EUR
108.779974
7599414
826664064.08
123.677303
125.314131
12.Aug.2014
EUR
108.711556
7599414
826144126.58
123.599516
125.260535
11.Aug.2014
EUR
108.672514
7506414
815740882.62
123.555127
125.216348
08.Aug.2014
EUR
108.625782
7506414
815390091.34
123.501995
125.136599
07.Aug.2014
EUR
108.69405
7413414
805793995.63
123.579612
125.213313
06.Aug.2014
EUR
108.66533
7413414
805581081.6
123.546959
125.179293
05.Aug.2014
EUR
108.619455
7413414
805240991.67
123.494802
125.150824
04.Aug.2014
EUR
108.643233
7413414
805417266.41
123.521836
125.177179
01.Aug.2014
EUR
108.629618
7413414
805316332.63
123.506356
125.134987
31.Jul.2014
EUR
108.641242
7413414
805402509.56
123.519572
125.143741
30.Jul.2014
EUR
108.627031
7413414
805297156.76
123.503415
125.126585
29.Jul.2014
EUR
108.637234
7413414
805372796.79
123.515015
125.160854
28.Jul.2014
EUR
108.583709
7413414
804975992.05
123.45416
125.098863
25.Jul.2014
EUR
108.586599
7413414
804997415.75
123.457446
125.077084
24.Jul.2014
EUR
108.516426
7413414
804477195.73
123.377663
124.995866
23.Jul.2014
EUR
108.533165
7413414
804601288.36
123.396694
125.014108
22.Jul.2014
EUR
108.466633
7413414
804108060.65
123.321051
124.962573
21.Jul.2014
EUR
108.48084
7366914
799169020.74
123.337203
124.979397
18.Jul.2014
EUR
108.462841
7366914
799036427.33
123.316739
124.932024
17.Jul.2014
EUR
108.491505
7366914
799247593.5
123.349329
124.964365
16.Jul.2014
EUR
108.476165
7366914
799134583.92
123.331888
124.946324
15.Jul.2014
EUR
108.430138
7366914
798795506.27
123.279558
124.916223
14.Jul.2014
EUR
108.442437
7366914
798886113.36
123.293541
124.929365
11.Jul.2014
EUR
108.452985
7366914
798963818.78
123.305534
124.914647
10.Jul.2014
EUR
108.430978
7366914
798801694.42
123.280513
124.889517
09.Jul.2014
EUR
108.455736
7366914
798984083.79
123.308661
124.917126
08.Jul.2014
EUR
108.477732
7366914
799146123.53
123.33367
124.965294
07.Jul.2014
EUR
108.463363
7366914
799040269.4
123.317333
124.947771
04.Jul.2014
EUR
108.445037
7366914
798905266.34
123.296497
124.901179
03.Jul.2014
EUR
108.413406
7176914
778073697.65
123.260534
124.863947
02.Jul.2014
EUR
108.402657
7176914
777996553.45
123.248313
124.851418
01.Jul.2014
EUR
108.409936
7176914
778048792.16
123.256589
124.883095
30.Jun.2014
EUR
108.384519
6986914
757273314.86
123.227691
124.850188
27.Jun.2014
EUR
108.371163
6986914
757180001.06
123.212506
124.807845
26.Jun.2014
EUR
108.427828
6986914
757575912.83
123.276931
124.873646
25.Jun.2014
EUR
108.425437
6986914
757559207.89
123.274213
124.869235
24.Jun.2014
EUR
109.345746
6926914
757428585.58
123.204983
124.823749
23.Jun.2014
EUR
109.352236
6926914
757473536.66
123.212296
124.829816
20.Jun.2014
EUR
109.338148
6926914
757375949.26
123.196422
124.786715
19.Jun.2014
EUR
109.373761
6926914
757622642.22
123.236549
124.827312
18.Jun.2014
EUR
109.290593
6926914
757046542.96
123.142839
124.732318
17.Jun.2014
EUR
109.245015
6926914
756730824.87
123.091485
124.704868
16.Jun.2014
EUR
109.327209
6926914
757300181.09
123.184096
124.797572
13.Jun.2014
EUR
109.318329
6879414
752046046.84
123.174091
124.760934
12.Jun.2014
EUR
109.321088
6784414
741679525.2
123.1772
124.762326
11.Jun.2014
EUR
109.27613
6784414
741374512.43
123.126543
124.709325
10.Jun.2014
EUR
109.21246
6736914
735754955.62
123.054803
124.661916
09.Jun.2014
EUR
109.245464
6641914
725598978.82
123.09199
124.698822
06.Jun.2014
EUR
109.252646
6499414
710078182.06
123.100083
124.681071
05.Jun.2014
EUR
109.14035
6499414
709348320.53
122.973554
124.552098
04.Jun.2014
EUR
109.041196
6451914
703524425.47
122.861832
124.437882
03.Jun.2014
EUR
109.034436
6451914
703480810.5
122.854215
124.452789
02.Jun.2014
EUR
109.081367
6451914
703783602.19
122.907095
124.5063
30.May.2014
EUR
109.080197
6451914
703776054.08
122.905776
124.488811
29.May.2014
EUR
109.0992
6451914
703898655.96
122.927188
124.49659
28.May.2014
EUR
109.118657
6451914
704024194.6
122.949111
124.518342
27.May.2014
EUR
109.076992
6451914
703755374.8
122.902165
124.494563
26.May.2014
EUR
108.993567
6451914
703217123.86
122.808166
124.359626
23.May.2014
EUR
108.993567
6451914
703217123.86
122.808166
124.359626
22.May.2014
EUR
108.987637
6451914
703178864.9
122.801485
124.351659
21.May.2014
EUR
108.925919
6451914
702780662.34
122.731944
124.280644
20.May.2014
EUR
108.962931
6404414
697843725.96
122.773647
124.358009
19.May.2014
EUR
108.967054
6309414
687518259.27
122.778293
124.361813
16.May.2014
EUR
108.970768
6309414
687541690.15
122.782478
124.339478
15.May.2014
EUR
109.058643
6309414
688096129.53
122.881491
124.437084
14.May.2014
EUR
109.027973
6309414
687902622.22
122.846933
124.400974
13.May.2014
EUR
108.972864
6309414
687554914.81
122.784839
124.361688
12.May.2014
EUR
108.859792
6309414
686841495.72
122.657436
124.232684
09.May.2014
EUR
108.833547
6309414
686675905.35
122.627864
124.175575
08.May.2014
EUR
108.82473
6356914
691789450.3
122.61793
124.165504
07.May.2014
EUR
108.677665
6356914
690854573.32
122.452225
123.995773
06.May.2014
EUR
108.66459
6356914
690771454.6
122.437492
124.004851
05.May.2014
EUR
108.696577
6356914
690974796.05
122.473534
124.000865
02.May.2014
EUR
108.696577
6356914
690974796.05
122.473534
124.000865
01.May.2014
EUR
108.609296
6356914
690419954.83
122.37519
123.900082
30.Apr.2014
EUR
108.600019
6309414
685202483.35
122.364737
123.887637
29.Apr.2014
EUR
108.499956
6309414
684571141.62
122.251992
123.81037
28.Apr.2014
EUR
108.410518
6309414
684006845.63
122.151218
123.708476
25.Apr.2014
EUR
108.427986
6309414
684117054.76
122.1709
123.701749
24.Apr.2014
EUR
108.363047
6309414
683707326.61
122.09773
123.627823
23.Apr.2014
EUR
108.367574
6309414
683735890.48
122.102831
123.632646
22.Apr.2014
EUR
108.313689
6309414
683395909.23
122.042116
123.597267
21.Apr.2014
EUR
108.335469
6214414
673241460.45
122.066656
123.568981
17.Apr.2014
EUR
108.335469
6214414
673241460.45
122.066656
123.568981
16.Apr.2014
EUR
108.408347
6214414
673694351.19
122.148771
123.650244
15.Apr.2014
EUR
108.439963
6214414
673890825.76
122.184395
123.685928
14.Apr.2014
EUR
108.300523
6214414
673024291.42
122.027281
123.576154
11.Apr.2014
EUR
108.305802
6214414
673057092.43
122.033229
123.555248
10.Apr.2014
EUR
108.30298
6214414
673039557.77
122.03005
123.551703
09.Apr.2014
EUR
108.174793
6166914
667104646.84
121.885615
123.405741
08.Apr.2014
EUR
108.176577
6166914
667115650.03
121.887625
123.43174
07.Apr.2014
EUR
108.195168
6024414
651812489.6
121.908573
123.452073
04.Apr.2014
EUR
108.194134
5976914
646667037.07
121.907408
123.422352
03.Apr.2014
EUR
108.084898
5976914
646014140.73
121.784326
123.29689
02.Apr.2014
EUR
108.025806
5976914
645660953.03
121.717745
123.227793
01.Apr.2014
EUR
108.057033
5976914
645847593.98
121.75293
123.288241
31.Mar.2014
EUR
108.081112
5929414
640857659.82
121.78006
123.314257
28.Mar.2014
EUR
108.106337
5929414
641007229.79
121.808483
123.315099
27.Mar.2014
EUR
108.143664
5929414
641228559.86
121.850541
123.356315
26.Mar.2014
EUR
108.076389
5929414
640829656.79
121.774739
123.278692
25.Mar.2014
EUR
108.01424
5834414
630199794.06
121.704713
123.233262
24.Mar.2014
EUR
107.970629
5834414
629945354.25
121.655574
123.183742
21.Mar.2014
EUR
107.898932
5834414
629527040.1
121.57479
123.076345
20.Mar.2014
EUR
107.885921
5834414
629451130.43
121.56013
123.059613
19.Mar.2014
EUR
108.010038
5834414
630175282.29
121.699978
123.198856
18.Mar.2014
EUR
108.03516
5691914
614926840.75
121.728284
123.251145
17.Mar.2014
EUR
108.007435
5571914
601808139.79
121.697045
123.219319
14.Mar.2014
EUR
108.011422
5571914
601830355.11
121.701537
123.196674
13.Mar.2014
EUR
108.108527
5571914
602371420.2
121.81095
123.304609
12.Mar.2014
EUR
108.028181
5571914
601923734.58
121.720421
123.214752
11.Mar.2014
EUR
107.9803
5524414
596527885.4
121.666471
123.185971
10.Mar.2014
EUR
107.974328
5524414
596494890.09
121.659742
123.178629
07.Mar.2014
EUR
107.919716
5274414
569213264.4
121.598208
123.089394
06.Mar.2014
EUR
107.91435
5274414
569184958.73
121.592162
123.083971
05.Mar.2014
EUR
107.999142
5226914
564502228.56
121.687701
123.179828
04.Mar.2014
EUR
107.965338
5179414
559197184.87
121.649612
123.166633
03.Mar.2014
EUR
107.950381
4715914
509084717.62
121.63276
123.147706
28.Feb.2014
EUR
107.866343
4715914
508688399.16
121.53807
123.024108
27.Feb.2014
EUR
107.993563
4715914
509288357.8
121.681415
123.165182
26.Feb.2014
EUR
107.935486
4715914
509014474.1
121.615977
123.100968
25.Feb.2014
EUR
107.821487
4715914
508476864.14
121.487529
122.99718
24.Feb.2014
EUR
107.770766
4715914
508237668.59
121.430379
122.940174
21.Feb.2014
EUR
107.778152
4573414
492914109.7
121.438701
122.921555
20.Feb.2014
EUR
107.711609
4573414
492609781.46
121.363724
122.844348
19.Feb.2014
EUR
107.772425
4573414
492887921.24
121.432248
122.914267
18.Feb.2014
EUR
107.732438
4573414
492705042.67
121.387193
122.892558
17.Feb.2014
EUR
107.693776
4573414
492528224.14
121.343631
122.847851
14.Feb.2014
EUR
107.671167
4668414
502653585.83
121.318156
122.795739
13.Feb.2014
EUR
107.692855
4668414
502754833.68
121.342593
122.820046
12.Feb.2014
EUR
107.623202
4668414
502429666.49
121.264112
122.738739
11.Feb.2014
EUR
107.633768
4668414
502478991.5
121.276017
122.77504
10.Feb.2014
EUR
107.594221
4668414
502294369.75
121.231458
122.730023
07.Feb.2014
EUR
107.617392
4668414
502402541.49
121.257565
122.729176
06.Feb.2014
EUR
107.480934
4668414
501765497.28
121.103812
122.571228
05.Feb.2014
EUR
107.582268
4668414
502238568.3
121.21799
122.687132
04.Feb.2014
EUR
107.531822
4668414
502003065.74
121.16115
122.65353
03.Feb.2014
EUR
107.536637
4668414
502025545.65
121.166575
122.658254
31.Jan.2014
EUR
107.531091
4668414
501999652.19
121.160326
122.622523
30.Jan.2014
EUR
107.440421
4668414
501576367.66
121.058164
122.520329
29.Jan.2014
EUR
107.407909
4668414
501424590.36
121.021531
122.482751
28.Jan.2014
EUR
107.340287
4668414
501108902.15
120.945338
122.430377
27.Jan.2014
EUR
107.310436
4620914
495872300.45
120.911704
122.395557
24.Jan.2014
EUR
107.346275
4525914
485840012.69
120.952085
122.408218
23.Jan.2014
EUR
107.342902
4525914
485824744.53
120.948285
122.403823
22.Jan.2014
EUR
107.331496
4525914
485773120.91
120.935433
122.390003
21.Jan.2014
EUR
107.330731
4525914
485769660.63
120.934571
122.413414
20.Jan.2014
EUR
107.317752
4525914
485710917.8
120.919947
122.396502
17.Jan.2014
EUR
107.286697
4525914
485570367.52
120.884956
122.33433
16.Jan.2014
EUR
107.237715
4525914
485348679.67
120.829765
122.276867
15.Jan.2014
EUR
107.126361
4525914
484844697.36
120.704298
122.149454
14.Jan.2014
EUR
107.118751
4525914
484810259.01
120.695723
122.165664
13.Jan.2014
EUR
107.174354
4525914
485061910.76
120.758374
122.228255
10.Jan.2014
EUR
107.129802
4525914
484860274.52
120.708175
122.149565
09.Jan.2014
EUR
107.031148
4525914
484413773.26
120.597017
122.037018
08.Jan.2014
EUR
107.002069
4525914
484282165.9
120.564252
122.002484
07.Jan.2014
EUR
107.024448
4525914
484383450.89
120.589468
122.051884
06.Jan.2014
EUR
106.984093
4525914
484200805.75
120.543998
122.006281
03.Jan.2014
EUR
106.887343
4478414
478685777.25
120.434985
121.86784
02.Jan.2014
EUR
106.854394
4478414
478538218.18
120.39786
121.830494
01.Jan.2014
EUR
106.873242
4478414
478622624.99
120.419097
121.837818
31.Dec.2013
EUR
106.873242
4478414
478622624.99
120.419097
121.837818
30.Dec.2013
EUR
106.84135
4478414
478479800.29
120.383162
121.825139
27.Dec.2013
EUR
106.763747
4478414
478132259.73
120.295723
121.71108
26.Dec.2013
EUR
106.847313
4478414
478506504.37
120.389881
121.789828
24.Dec.2013
EUR
106.847313
4478414
478506504.37
120.389881
121.789828
23.Dec.2013
EUR
106.837102
4478414
478460777.57
120.378376
121.777148
20.Dec.2013
EUR
106.843871
4478414
478491091.87
120.386003
121.780086
19.Dec.2013
EUR
106.839423
4478414
478471169.31
120.380991
121.799288
18.Dec.2013
EUR
106.780814
4478414
478208694.31
120.314954
121.733403
17.Dec.2013
EUR
107.759637
4437749
478210225.14
120.306078
121.749604
16.Dec.2013
EUR
107.705182
4437749
477968563.96
120.245283
121.687956
13.Dec.2013
EUR
107.700396
4437749
477947326.74
120.23994
121.657003
12.Dec.2013
EUR
107.674515
4437749
477832472.13
120.211046
121.627228
11.Dec.2013
EUR
107.737829
4437749
478113445.58
120.281731
121.697745
10.Dec.2013
EUR
107.729256
4437749
478075399.19
120.27216
121.71314
09.Dec.2013
EUR
107.706579
4532749
488206890.64
120.246843
121.686725
06.Dec.2013
EUR
107.694119
4532749
488150414.72
120.232932
121.64558
05.Dec.2013
EUR
107.684611
4532749
488107313.07
120.222317
121.635164
04.Dec.2013
EUR
107.799331
4532749
488627312.79
120.350394
121.765025
03.Dec.2013
EUR
107.941047
4652749
502222600.27
120.50861
121.950291
02.Dec.2013
EUR
107.922374
4652749
502135717.92
120.487763
121.928684
29.Nov.2013
EUR
107.951429
4652749
502270907.06
120.520201
121.943915
28.Nov.2013
EUR
107.919265
4652749
502121254.67
120.484292
121.893683
27.Nov.2013
EUR
107.900588
4652749
502034355.1
120.46344
121.87205
26.Nov.2013
EUR
107.885415
4652749
501963760.09
120.446501
121.879619
25.Nov.2013
EUR
107.840885
4652749
501756572.84
120.396786
121.828131
22.Nov.2013
EUR
107.779243
4652749
501469768.14
120.327967
121.729151
21.Nov.2013
EUR
107.854633
4652749
501820538.1
120.412135
121.813371
20.Nov.2013
EUR
107.879151
4652749
501934614.09
120.439507
121.840803
19.Nov.2013
EUR
107.812558
4652749
501624773.57
120.365161
121.790442
18.Nov.2013
EUR
107.865976
4652749
501873312.52
120.424798
121.849877
15.Nov.2013
EUR
107.830947
4652749
501710331.04
120.385691
121.78255
14.Nov.2013
EUR
107.855122
4652749
501822812.06
120.412681
121.806287
13.Nov.2013
EUR
107.841389
4652749
501758919.38
120.397349
121.790803
12.Nov.2013
EUR
107.786014
4652749
501501273.35
120.335526
121.752649
11.Nov.2013
EUR
107.794297
4652749
501539811.32
120.344774
121.755691
08.Nov.2013
EUR
107.78136
4652749
501479616.02
120.330331
121.717522
07.Nov.2013
EUR
107.885419
4652749
501963776.47
120.446505
121.834065
06.Nov.2013
EUR
107.671881
4652749
500970240.38
120.208105
121.572381
05.Nov.2013
EUR
107.63249
4652749
500786964.23
120.164128
121.572381
04.Nov.2013
EUR
107.74626
4652749
501316305.4
120.291144
121.701813
01.Nov.2013
EUR
107.732889
4652749
501254093.92
120.276216
121.658949
31.Oct.2013
EUR
107.704505
4652749
501122032.57
120.244527
121.623455
30.Oct.2013
EUR
107.600425
4652749
500637771.47
120.128329
121.508109
29.Oct.2013
EUR
107.470176
4652749
500031755.2
119.982915
121.387759
28.Oct.2013
EUR
107.417155
4652749
499785064.24
119.923721
121.329962
25.Oct.2013
EUR
107.380982
4652749
499616760.7
119.883337
121.261652
24.Oct.2013
EUR
107.393416
4652749
499674609.04
119.897218
121.275827
23.Oct.2013
EUR
107.426224
4510249
484519023.7
119.933846
121.309489
22.Oct.2013
EUR
107.408154
4462749
479335633
119.913672
121.313881
21.Oct.2013
EUR
107.294527
4462749
478828546.27
119.786816
121.186877
18.Oct.2013
EUR
107.321235
4462749
478947737.92
119.816633
121.188212
17.Oct.2013
EUR
107.240661
4462749
478588154.92
119.726678
121.098063
16.Oct.2013
EUR
107.068496
4321749
462723169.37
119.534468
120.902946
15.Oct.2013
EUR
107.099413
4321749
462856781.57
119.568984
120.962631
14.Oct.2013
EUR
107.118894
4321749
462940973.61
119.590734
120.983599
11.Oct.2013
EUR
107.099595
4321749
462857568.99
119.569188
120.933429
10.Oct.2013
EUR
107.026089
4321749
462539896.4
119.487123
120.851961
09.Oct.2013
EUR
107.025967
4321749
462539368.78
119.486987
120.851173
08.Oct.2013
EUR
107.010454
4321749
462472324.5
119.469668
120.857237
07.Oct.2013
EUR
107.055105
4321749
462665297.19
119.519518
120.907197
04.Oct.2013
EUR
106.976789
4321749
462326833.9
119.432083
120.791513
03.Oct.2013
EUR
106.991681
4321749
462391190.9
119.448709
120.806969
02.Oct.2013
EUR
106.991777
4321749
462391608.84
119.448816
120.806864
01.Oct.2013
EUR
106.91414
4321749
462056079.01
119.36214
120.742609
30.Sept.2013
EUR
106.914392
4321749
462057167.62
119.362422
120.74311
27.Sept.2013
EUR
106.973039
4321749
462310627.18
119.427897
120.781767
26.Sept.2013
EUR
106.913392
3994249
427038709.85
119.361305
120.715258
25.Sept.2013
EUR
106.914633
3994249
427043667.75
119.362691
120.716308
24.Sept.2013
EUR
106.917187
3994249
427053870.57
119.365542
120.743551
19.Sept.2013
EUR
106.792603
3946249
421430204.8
119.226453
120.577092
18.Sept.2013
EUR
106.530652
3946249
420396481.69
118.934003
120.283183
17.Sept.2013
EUR
106.564564
3946249
420530307.38
118.971863
120.34636
16.Sept.2013
EUR
106.604765
3946249
420688949.78
119.016745
120.389403
13.Sept.2013
EUR
106.493282
3946249
420249010.24
118.892282
120.236986
12.Sept.2013
EUR
106.493754
3946249
420250871.91
118.892809
120.236434
11.Sept.2013
EUR
106.380552
4196249
446399286.3
118.766427
120.110755
10.Sept.2013
EUR
106.291392
4196249
446025148.49
118.666886
120.034943
09.Sept.2013
EUR
106.353133
4148749
441232455.3
118.735815
120.105706
06.Sept.2013
EUR
106.341633
4148749
441184743.95
118.722976
120.065017
05.Sept.2013
EUR
106.144516
4148749
440366955.9
118.502909
119.842336
04.Sept.2013
EUR
106.330419
4148749
441138221.59
118.710457
120.050205
03.Sept.2013
EUR
106.305141
4148749
441033350.23
118.682236
120.045013
02.Sept.2013
EUR
106.373229
4148749
441315828.06
118.758251
120.121126
30.Aug.2013
EUR
106.450614
4148749
441636881.24
118.844646
120.191834
29.Aug.2013
EUR
106.443279
4148749
441606449.95
118.836457
120.171119
28.Aug.2013
EUR
106.389825
4148749
441384681.66
118.776779
120.109377
27.Aug.2013
EUR
106.464064
4148749
441692679.76
118.859662
120.216684
26.Aug.2013
EUR
106.322519
4148749
441105446.49
118.701637
120.015081
23.Aug.2013
EUR
106.322519
4148749
441105446.49
118.701637
120.015081
22.Aug.2013
EUR
106.38309
4148749
441356741.58
118.76926
120.082927
21.Aug.2013
EUR
106.447754
3948749
420335462.66
118.841453
120.154529
20.Aug.2013
EUR
106.501499
3948749
420547689.9
118.901455
120.252573
19.Aug.2013
EUR
106.477014
3948749
420451003.71
118.87412
120.226532
16.Aug.2013
EUR
106.521971
3948749
420628528.09
118.924311
120.248118
15.Aug.2013
EUR
106.506067
3948749
420565727.94
118.906555
120.228313
14.Aug.2013
EUR
106.61117
3948749
420980752.07
119.023895
120.34596
13.Aug.2013
EUR
106.536002
3948749
420683933.52
118.939976
120.286668
12.Aug.2013
EUR
106.713337
3948749
421384183.93
119.137958
120.487801
09.Aug.2013
EUR
106.705784
3948749
421354358.65
119.129525
120.450951
08.Aug.2013
EUR
106.675515
3948749
421234834.83
119.095732
120.41666
07.Aug.2013
EUR
106.612428
3948749
420985719.99
119.0253
120.344604
06.Aug.2013
EUR
106.576638
3948749
420844396.34
118.985343
120.32819
05.Aug.2013
EUR
106.53722
3948749
420688742.17
118.941335
120.282774
02.Aug.2013
EUR
106.572904
3948749
420829651.27
118.981174
120.297162
01.Aug.2013
EUR
106.537738
3948749
420690788.07
118.941914
120.256959
31.Jul.2013
EUR
106.464592
3948749
420401952.45
118.860251
120.167424
30.Jul.2013
EUR
106.410411
3977249
423220701.46
118.799762
120.132739
29.Jul.2013
EUR
106.367329
3977249
423049353.33
118.751664
120.084503
26.Jul.2013
EUR
106.345896
3977249
422964108.68
118.727736
120.03339
25.Jul.2013
EUR
106.310615
3977249
422823788.74
118.688347
119.993139
24.Jul.2013
EUR
106.335584
4004249
425794158.79
118.716223
120.01804
23.Jul.2013
EUR
106.423817
4004249
426147465.29
118.814729
120.143532
22.Jul.2013
EUR
106.481584
4004249
426378777.38
118.879222
120.206896
19.Jul.2013
EUR
106.479233
4004249
426369363.15
118.876597
120.177564
18.Jul.2013
EUR
106.473255
4004249
426345425.18
118.869923
120.168881
17.Jul.2013
EUR
106.40805
4004249
426084331.39
118.797126
120.091639
16.Jul.2013
EUR
106.368574
4004249
425926259.4
118.753054
120.070447
15.Jul.2013
EUR
106.296719
4004249
425638531.91
118.672833
119.989491
12.Jul.2013
EUR
106.346653
4004249
425838480.49
118.728581
120.016247
11.Jul.2013
EUR
106.315368
4004249
425713207.22
118.693653
119.980891
10.Jul.2013
EUR
106.301026
4004249
425655780.85
118.677641
119.961748
09.Jul.2013
EUR
106.351585
4004249
425858230.63
118.734087
120.044651
08.Jul.2013
EUR
106.2102
4004249
425292090.11
118.576241
119.885313
05.Jul.2013
EUR
106.091036
4004249
424814926.52
118.443202
119.723156
04.Jul.2013
EUR
106.065137
4004249
424711222.41
118.414288
119.695762
03.Jul.2013
EUR
105.902923
4004249
424061675.85
118.233187
119.509823
02.Jul.2013
EUR
105.908732
4004249
424084935.2
118.239673
119.541237
01.Jul.2013
EUR
105.814075
4004249
423705906.56
118.133995
119.432754
28.Jun.2013
EUR
105.791424
4004249
423615206.56
118.108706
119.39882
27.Jun.2013
EUR
105.768988
4004249
423525365.63
118.083658
119.347086
26.Jun.2013
EUR
105.576088
4004249
422752945.21
117.868299
119.132836
25.Jun.2013
EUR
106.491273
3961249
421838449.48
117.625235
118.914405
24.Jun.2013
EUR
106.390631
4054249
431334110.64
117.514071
118.803056
21.Jun.2013
EUR
106.799274
4054249
432990851.63
117.965439
119.233371
20.Jun.2013
EUR
106.940092
4054249
433561764.11
118.12098
119.387964
19.Jun.2013
EUR
107.42347
4054249
435521497.33
118.654896
119.923017
18.Jun.2013
EUR
107.356934
4054249
435251745.4
118.581404
119.875839
17.Jun.2013
EUR
107.467809
4054249
435701257.59
118.703871
119.998091
14.Jun.2013
EUR
107.447198
4054249
435617695.53
118.681105
119.946758
13.Jun.2013
EUR
107.275519
3776249
405099072.38
118.491477
119.756018
12.Jun.2013
EUR
107.323552
3776249
405280456.37
118.544532
119.809307
11.Jun.2013
EUR
107.266287
3776249
405064209.48
118.481279
119.769359
10.Jun.2013
EUR
107.437958
3776249
405712481.83
118.670899
119.961577
07.Jun.2013
EUR
107.485889
3776249
405893480.92
118.723841
119.989245
06.Jun.2013
EUR
107.536027
3776249
406082814.72
118.779221
120.043944
05.Jun.2013
EUR
107.759021
3776249
406924895.78
119.02553
120.293918
04.Jun.2013
EUR
107.778772
3849249
414867331.11
119.047346
120.341231
03.Jun.2013
EUR
107.802997
3849249
414960580.06
119.074104
120.368094
31.May.2013
EUR
107.976842
3849249
415629751.11
119.266125
120.521679
30.May.2013
EUR
107.978901
3849249
415637677.63
119.268399
120.523766
29.May.2013
EUR
107.995443
3840439
414749911.59
119.286671
120.539292
28.May.2013
EUR
108.132204
3840439
415275135.54
119.43773
120.713604
27.May.2013
EUR
108.230725
3840439
415653499.27
119.546552
120.781356
24.May.2013
EUR
108.230725
3840439
415653499.27
119.546552
120.781356
23.May.2013
EUR
108.234328
3840439
415667337.66
119.550532
120.784128
22.May.2013
EUR
108.349517
3840439
416109711.29
119.677764
120.910948
21.May.2013
EUR
108.232048
3840439
415658579.94
119.548013
120.81748
20.May.2013
EUR
108.290019
3840439
415881212.96
119.612045
120.879246
17.May.2013
EUR
108.344537
3840439
416090587.86
119.672263
120.914222
16.May.2013
EUR
108.274385
3840439
415821174.09
119.594777
120.833983
15.May.2013
EUR
108.139603
3697939
399893655.44
119.445903
120.683127
14.May.2013
EUR
108.11426
3697939
399799941.01
119.41791
120.680415
13.May.2013
EUR
108.13719
3697939
399884734.96
119.443238
120.70608
10.May.2013
EUR
108.103159
3697939
399758891.01
119.405649
120.639867
09.May.2013
EUR
108.252595
3365439
364317508.09
119.570709
120.808735
08.May.2013
EUR
108.212691
3365439
364183212.24
119.526633
120.761535
07.May.2013
EUR
108.064497
3365439
363684474.35
119.362944
120.620211
06.May.2013
EUR
108.068093
3365439
363696576.47
119.366916
120.581582
03.May.2013
EUR
108.068093
3365439
363696576.47
119.366916
120.581582
02.May.2013
EUR
108.071242
3365439
363707175.11
119.370395
120.584439
01.May.2013
EUR
107.903826
3365439
363143746.62
119.185475
120.39493
30.Apr.2013
EUR
107.86525
3365439
363013921.43
119.142866
120.381961
29.Apr.2013
EUR
107.849945
3365439
362962412.5
119.12596
120.362145
26.Apr.2013
EUR
107.774046
3365439
362706978.26
119.042126
120.247159
25.Apr.2013
EUR
107.732809
3270439
352333580.15
118.996578
120.200708
24.Apr.2013
EUR
107.712796
3270439
352268130.77
118.974472
120.17876
23.Apr.2013
EUR
107.609809
3270439
351931318.38
118.860718
120.089212
22.Apr.2013
EUR
107.542994
3270439
351712802.23
118.786917
120.014678
19.Apr.2013
EUR
107.427629
3270439
351335508.25
118.65949
119.855507
18.Apr.2013
EUR
107.43757
3270439
351368020.34
118.67047
119.866125
17.Apr.2013
EUR
107.46698
3270439
351464203.51
118.702955
119.897623
16.Apr.2013
EUR
107.350706
3270439
351083936.44
118.574525
119.794841
15.Apr.2013
EUR
107.386087
3270439
351199649.3
118.613605
119.832672
12.Apr.2013
EUR
107.358317
3270439
351108829.07
118.582931
119.7745
11.Apr.2013
EUR
107.281143
3270439
350856434.46
118.497689
119.686848
10.Apr.2013
EUR
107.209809
3175439
340438211.51
118.418896
119.608453
09.Apr.2013
EUR
107.131881
3175439
340190753.23
118.332821
119.548038
08.Apr.2013
EUR
107.095642
3175439
340075680.89
118.292793
119.506651
05.Apr.2013
EUR
107.0564
3175439
339951069.39
118.249448
119.43507
04.Apr.2013
EUR
107.07596
3175439
340013181.3
118.271053
119.455324
03.Apr.2013
EUR
106.994384
3127939
334671908.72
118.180948
119.363814
02.Apr.2013
EUR
106.890605
3080439
329269989.1
118.066319
119.273334
01.Apr.2013
EUR
106.921134
3080439
329364031.53
118.10004
119.290903
29.Mar.2013
EUR
106.921134
3080439
329364031.53
118.10004
119.290903
28.Mar.2013
EUR
106.925018
3080439
329375998.52
118.10433
119.290903
27.Mar.2013
EUR
107.006639
3080439
329627426.84
118.194484
119.334641
26.Mar.2013
EUR
107.034769
3080439
329714078.37
118.225555
119.362635
25.Mar.2013
EUR
107.025138
3050439
326473655
118.214918
119.404062
22.Mar.2013
EUR
106.960237
3041439
325313037.76
118.143231
119.304763
21.Mar.2013
EUR
106.981325
3041439
325377177.12
118.166524
119.326704
20.Mar.2013
EUR
106.965775
3031439
324260225
118.149348
119.309107
19.Mar.2013
EUR
107.021446
2983939
319345469.48
118.21084
119.396512
18.Mar.2013
EUR
106.935335
2983939
319088518.69
118.115725
119.30157
15.Mar.2013
EUR
106.956802
2936439
314072126.63
118.139437
119.293236
14.Mar.2013
EUR
106.893741
2936439
313886950.86
118.069783
119.221474
13.Mar.2013
EUR
106.882145
2936439
313852900.8
118.056974
119.207123
12.Mar.2013
EUR
106.828591
2936439
313695641.56
117.997821
119.173574
11.Mar.2013
EUR
106.781999
2936439
313558827.93
117.946358
119.12184
08.Mar.2013
EUR
106.715733
2936439
313364240.71
117.873163
119.019404
07.Mar.2013
EUR
106.662359
2936439
313207513.4
117.814209
118.961382
06.Mar.2013
EUR
106.764321
2936439
313506918.11
117.926831
119.076803
05.Mar.2013
EUR
106.666317
2936439
313219133.39
117.818581
118.994396
04.Mar.2013
EUR
106.688113
2929355
312527359.02
117.842656
119.017618
01.Mar.2013
EUR
106.70578
2929355
312579111.96
117.86217
119.006415
28.Feb.2013
EUR
106.642612
2929355
312394069.3
117.792397
118.930082
27.Feb.2013
EUR
106.577928
2929355
312204588.91
117.72095
118.857743
26.Feb.2013
EUR
106.578054
2929355
312204957.52
117.72109
118.881778
25.Feb.2013
EUR
106.542598
2929355
312101093.07
117.681927
118.839165
22.Feb.2013
EUR
106.509997
2929355
312005592.44
117.645917
118.773948
21.Feb.2013
EUR
106.390914
2834355
301549621.09
117.514384
118.642746
20.Feb.2013
EUR
106.283397
2739355
291147957.51
117.395625
118.523546
19.Feb.2013
EUR
106.288136
2739355
291160939.03
117.40086
118.553199
18.Feb.2013
EUR
106.257815
2691855
286030632.55
117.367369
118.519282
15.Feb.2013
EUR
106.198104
2691855
285869897.79
117.301415
118.425326
14.Feb.2013
EUR
106.219881
2644355
280883076.05
117.325469
118.448339
13.Feb.2013
EUR
106.067656
2596855
275442323.66
117.157328
118.278505
12.Feb.2013
EUR
106.008322
2454355
260182057.52
117.091791
118.23967
11.Feb.2013
EUR
106.009366
2454355
260184618.19
117.092944
118.24192
08.Feb.2013
EUR
106.002685
2359355
250097967.2
117.085564
118.206574
07.Feb.2013
EUR
105.992375
2359355
250073641.88
117.074176
118.19356
06.Feb.2013
EUR
105.870407
2359355
249785874.98
116.939456
118.058483
05.Feb.2013
EUR
105.765566
2359355
249538518.85
116.823654
117.969376
04.Feb.2013
EUR
105.846474
2359355
249729408.02
116.913021
118.05529
01.Feb.2013
EUR
105.79348
2359355
249604376.81
116.854486
117.965758
31.Jan.2013
EUR
105.728572
2359355
249451236.57
116.782792
117.887128
30.Jan.2013
EUR
105.72632
2312855
244529648.49
116.780304
117.887751
29.Jan.2013
EUR
105.872603
2312855
244867980.17
116.941882
118.079242
28.Jan.2013
EUR
105.886737
2312855
244900669.44
116.957493
118.091238
25.Jan.2013
EUR
106.017963
2312855
245204176.54
117.10244
118.205836
24.Jan.2013
EUR
106.222792
2266855
240791668.35
117.328684
118.437321
23.Jan.2013
EUR
106.333937
2266855
241043618.06
117.45145
118.559336
22.Jan.2013
EUR
106.301152
2314355
246018603.81
117.415237
118.550007
21.Jan.2013
EUR
106.274435
2314355
245956771.12
117.385726
118.519285
18.Jan.2013
EUR
106.333597
2314355
246093693.14
117.451074
118.554339
17.Jan.2013
EUR
106.278687
2314355
245966611.25
117.390423
118.494662
16.Jan.2013
EUR
106.426374
2314355
246308411.85
117.553551
118.657442
15.Jan.2013
EUR
106.428843
2314355
246314126.89
117.556278
118.685438
14.Jan.2013
EUR
106.447108
2314355
246356398.62
117.576453
118.70461
11.Jan.2013
EUR
106.425137
2314355
246305550.13
117.552185
118.651953
10.Jan.2013
EUR
106.486152
2314355
246446759.72
117.619579
118.717628
09.Jan.2013
EUR
106.589106
2314355
246685030.64
117.733297
118.830931
08.Jan.2013
EUR
106.528512
2314355
246544794.93
117.666368
118.7869
07.Jan.2013
EUR
106.446354
2314355
246354651.79
117.57562
118.696168
04.Jan.2013
EUR
106.362234
2314355
246159968.91
117.482705
118.569874
03.Jan.2013
EUR
106.439041
2314355
246337727.46
117.567542
118.653698
02.Jan.2013
EUR
106.443647
2314355
246348387.95
117.57263
118.656027
01.Jan.2013
EUR
106.522354
2314355
246530544.26
117.659566
118.750735
31.Dec.2012
EUR
106.522354
2314355
246530544.26
117.659566
118.750735
28.Dec.2012
EUR
106.515473
2314355
246514619.31
117.651966
118.710481
27.Dec.2012
EUR
106.428915
2314355
246314293.57
117.556358
118.613281
26.Dec.2012
EUR
107.821252
2314355
249536653.8
117.53243
118.578318
24.Dec.2012
EUR
107.821252
2314355
249536653.8
117.53243
118.578318
21.Dec.2012
EUR
107.786517
2314355
249456265.04
117.494566
118.53799
20.Dec.2012
EUR
107.724678
2314355
249313149.23
117.427158
118.472265
19.Dec.2012
EUR
107.686108
2314355
249223882.99
117.385114
118.457091
18.Dec.2012
EUR
107.626165
2314355
249085155.22
117.319772
118.41582
17.Dec.2012
EUR
107.635735
2314355
249107301.9
117.330204
118.423692
14.Dec.2012
EUR
107.644818
2314355
249128323.42
117.340105
118.406374
13.Dec.2012
EUR
107.646095
2314355
249131280.35
117.341497
118.40838
12.Dec.2012
EUR
107.579146
2314355
248976336.15
117.268518
118.332782
11.Dec.2012
EUR
107.561144
2304355
247859060.15
117.248895
118.340568
10.Dec.2012
EUR
107.552005
2304355
247838000.78
117.238932
118.330152
07.Dec.2012
EUR
107.635721
2304355
248030912.56
117.330189
118.394558
06.Dec.2012
EUR
107.593386
2304355
247933358.65
117.28404
118.345067
05.Dec.2012
EUR
107.448241
2284355
245449927.61
117.125823
118.187635
04.Dec.2012
EUR
107.302329
2284355
245116612.33
116.966769
118.051916
03.Dec.2012
EUR
107.23672
2284355
244966738.54
116.895251
117.978936
30.Nov.2012
EUR
107.274141
2284355
245052222.46
116.936042
117.984183
29.Nov.2012
EUR
107.259105
2244355
240727508.68
116.919652
117.972368
28.Nov.2012
EUR
107.276081
2244355
240765610.03
116.938157
117.989269
27.Nov.2012
EUR
107.156105
2244355
240496342.17
116.807375
117.883589
26.Nov.2012
EUR
107.185489
2244355
240562290.14
116.839405
117.916364
23.Nov.2012
EUR
107.133532
2229355
238838676.99
116.782769
117.836899
22.Nov.2012
EUR
107.114414
2219355
237724911.77
116.761929
117.81381
21.Nov.2012
EUR
107.056553
2219355
237596496.44
116.698856
117.752345
20.Nov.2012
EUR
107.034194
2209355
236476533.69
116.674484
117.751206
19.Nov.2012
EUR
107.10279
2189355
234486030.6
116.749258
117.82246
16.Nov.2012
EUR
107.138845
2179355
233493579.31
116.78856
117.837786
15.Nov.2012
EUR
107.123277
2179355
233459650.12
116.77159
117.82134
14.Nov.2012
EUR
107.11101
2179355
233432916.09
116.758218
117.807393
13.Nov.2012
EUR
107.069844
2179355
233343200.39
116.713344
117.789357
12.Nov.2012
EUR
107.081605
2179355
233368832.92
116.726165
117.799238
09.Nov.2012
EUR
107.069353
2169355
232271437.76
116.712809
117.757106
08.Nov.2012
EUR
107.087253
2169355
232310269.18
116.732321
117.774607
07.Nov.2012
EUR
107.100925
2159355
231268918.02
116.747225
117.78856
06.Nov.2012
EUR
106.938107
2159355
230917337.75
116.569742
117.633721
05.Nov.2012
EUR
106.890185
2159355
230813855.58
116.517504
117.578065
02.Nov.2012
EUR
106.851006
2159355
230729255.81
116.474796
117.50745
01.Nov.2012
EUR
106.73693
2159355
230482925.21
116.350446
117.382428
31.Oct.2012
EUR
106.667642
2159355
230333307.85
116.274917
117.304285
30.Oct.2012
EUR
106.584051
2159355
230152804.62
116.183797
117.238338
29.Oct.2012
EUR
106.575283
2159355
230133872.19
116.17424
117.229426
26.Oct.2012
EUR
106.498051
2159355
229967101.06
116.090052
117.115225
25.Oct.2012
EUR
106.481156
2159355
229930617.63
116.071635
117.098972
24.Oct.2012
EUR
106.457237
2134355
227217538.13
116.045562
117.070692
23.Oct.2012
EUR
106.434937
2134355
227169942.04
116.021253
117.072291
22.Oct.2012
EUR
106.406929
2134355
227110162.18
115.990722
117.043464
19.Oct.2012
EUR
106.445775
2134355
227193072.76
116.033067
117.056577
18.Oct.2012
EUR
106.413946
2114355
224996859.94
115.998371
117.022784
17.Oct.2012
EUR
106.4058
2084355
221787462.66
115.989492
117.00934
16.Oct.2012
EUR
106.306652
2084355
221580801.86
115.881414
116.924405
15.Oct.2012
EUR
106.327459
2084355
221624171.05
115.904095
116.945521
12.Oct.2012
EUR
106.311099
2084355
221590071.69
115.886261
116.896857
11.Oct.2012
EUR
106.203349
2084355
221365482.59
115.768807
116.778348
10.Oct.2012
EUR
106.214764
2084355
221389275.82
115.78125
116.792552
09.Oct.2012
EUR
106.225403
2069355
219818069.22
115.792847
116.832238
08.Oct.2012
EUR
106.220504
2062355
219064388.68
115.787507
116.828066
05.Oct.2012
EUR
106.168867
2062355
218957894.41
115.731219
116.740016
04.Oct.2012
EUR
106.126933
2062355
218871412.58
115.685508
116.690947
03.Oct.2012
EUR
106.035553
2062355
218682954.22
115.585898
116.59194
02.Oct.2012
EUR
105.876331
2062355
218354582.42
115.412335
116.44189
01.Oct.2012
EUR
105.745445
2062355
218084648.55
115.26966
116.299477
28.Sept.2012
EUR
105.77898
2062355
218153808.61
115.306216
116.327565
27.Sept.2012
EUR
105.708107
2062355
218007643.51
115.228959
116.224316
26.Sept.2012
EUR
105.732258
2062355
218057452.15
115.255286
116.250382
25.Sept.2012
EUR
105.682755
2062355
217955359.4
115.201324
116.221607
24.Sept.2012
EUR
105.769705
1962355
207557709.81
115.296105
116.322935
21.Sept.2012
EUR
105.776003
1962355
207570070.07
115.302971
116.300337
20.Sept.2012
EUR
105.714564
1782355
188420883.43
115.235998
116.246158
19.Sept.2012
EUR
105.645411
1782355
188297627.08
115.160616
116.170798
18.Sept.2012
EUR
105.518559
1782355
188071531.58
115.022339
116.062682
17.Sept.2012
EUR
105.518378
1782355
188071208.91
115.022142
116.058821
14.Sept.2012
EUR
105.442614
1737355
183191253.2
114.939554
115.943416
13.Sept.2012
EUR
105.434421
1737355
183177019.42
114.930623
115.931472
12.Sept.2012
EUR
105.319568
1737355
182977479.11
114.805426
115.803168
11.Sept.2012
EUR
105.294224
1737355
182933447.71
114.777799
115.800371
10.Sept.2012
EUR
105.296497
1727355
181884432.21
114.780277
115.803339
07.Sept.2012
EUR
105.289215
1727355
181871853.6
114.772339
115.758425
06.Sept.2012
EUR
105.060171
1683355
176853564.54
114.522665
115.514169
05.Sept.2012
EUR
105.12515
1683355
176962948.39
114.593497
115.584072
04.Sept.2012
EUR
105.111943
1663355
174838476.78
114.5791
115.593654
03.Sept.2012
EUR
105.060321
1655355
173912127.74
114.522829
115.535876
31.Aug.2012
EUR
105.064332
1655355
173918768.32
114.527201
115.507711
30.Aug.2012
EUR
105.09445
1655355
173968624.51
114.560032
115.542059
29.Aug.2012
EUR
104.98689
1655355
173790574.08
114.442784
115.424177
28.Aug.2012
EUR
104.990106
1645355
172745996.99
114.44629
115.45607
27.Aug.2012
EUR
104.998781
1645355
172760270.02
114.455746
115.423833
24.Aug.2012
EUR
104.998781
1645355
172760270.02
114.455746
115.423833
23.Aug.2012
EUR
105.062702
1635355
171814815.88
114.525424
115.487408
22.Aug.2012
EUR
105.060751
1635355
171811624.65
114.523298
115.484505
21.Aug.2012
EUR
104.948962
1635355
171628810.21
114.40144
115.398934
20.Aug.2012
EUR
105.000689
1635355
171713402.88
114.457826
115.456898
17.Aug.2012
EUR
104.995143
1635355
171704332.72
114.451781
115.420313
16.Aug.2012
EUR
104.893132
1635355
171537509.02
114.340582
115.310843
15.Aug.2012
EUR
104.785462
1635355
171361430.51
114.223214
115.193541
14.Aug.2012
EUR
104.8389
1625355
170400430.94
114.281465
115.28038
13.Aug.2012
EUR
104.864186
1575355
165198320.08
114.309029
115.30411
10.Aug.2012
EUR
104.914795
1555355
163179751.71
114.364196
115.329919
09.Aug.2012
EUR
104.796614
1555355
162995938.53
114.235371
115.203235
08.Aug.2012
EUR
104.630937
1555355
162738251.26
114.054771
115.017077
07.Aug.2012
EUR
104.450423
1555355
162457488.42
113.857999
114.844983
06.Aug.2012
EUR
104.428054
1555355
162422696.65
113.833615
114.814188
03.Aug.2012
EUR
104.185997
1540355
160483422.82
113.569757
114.517572
02.Aug.2012
EUR
104.325103
1540355
160697694.81
113.721392
114.665432
01.Aug.2012
EUR
104.19204
1520355
158408889.3
113.576344
114.522055
31.Jul.2012
EUR
104.176596
1520355
158385409.49
113.559509
114.534805
30.Jul.2012
EUR
103.959323
1520355
158055076.96
113.322667
114.305396
27.Jul.2012
EUR
103.690214
1520355
157645935.56
113.02932
113.978737
26.Jul.2012
EUR
103.681696
1520355
157632985.36
113.020035
113.968063
25.Jul.2012
EUR
103.643972
1520355
157575631.23
112.978913
113.929911
24.Jul.2012
EUR
103.697305
1480355
153508825.12
113.03705
114.010807
23.Jul.2012
EUR
103.764395
1480355
153608142.26
113.110182
114.089412
20.Jul.2012
EUR
103.9146
1480355
153830497.91
113.273916
114.221492
19.Jul.2012
EUR
103.811805
1460355
151602089.79
113.161862
114.104868
18.Jul.2012
EUR
103.726424
1440355
149402874.15
113.068791
114.01263
17.Jul.2012
EUR
103.604827
1440355
149227731.44
112.936242
113.906271
16.Jul.2012
EUR
103.558296
1440355
149160709.8
112.885521
113.857872
13.Jul.2012
EUR
103.519459
1440355
149104770.59
112.843186
113.784737
12.Jul.2012
EUR
103.524899
1440355
149112606.74
112.849116
113.785807
11.Jul.2012
EUR
103.421037
1440355
148963009.04
112.735899
113.671515
10.Jul.2012
EUR
103.342644
1440355
148850095.06
112.650445
113.613011
09.Jul.2012
EUR
103.283314
1440355
148764638.24
112.585772
113.546606
06.Jul.2012
EUR
103.338381
1420355
146777186.46
112.645798
113.578183
05.Jul.2012
EUR
103.247759
1420355
146648471.98
112.547014
113.480584
04.Jul.2012
EUR
103.101716
1420355
146441037.94
112.387818
113.318937
03.Jul.2012
EUR
102.941837
1420355
146213953.16
112.213539
113.170321
02.Jul.2012
EUR
102.781261
1420355
145985878.84
112.0385
112.995743
29.Jun.2012
EUR
102.525028
1420355
145621937.33
111.759189
112.687294
28.Jun.2012
EUR
102.401542
1420355
145446542.81
111.624581
112.539005
27.Jun.2012
EUR
102.350791
1420355
145374458.45
111.569259
112.484874
26.Jun.2012
EUR
102.443372
1420355
145505956.67
111.670178
112.61274
25.Jun.2012
EUR
102.573096
1420355
145690210.88
111.811586
112.752923
22.Jun.2012
EUR
102.442301
1420355
145504435.65
111.669011
112.584133
21.Jun.2012
EUR
102.500402
1420355
145586958.55
111.732345
112.645877
20.Jun.2012
EUR
102.288067
1420355
145285367.73
111.500885
112.411212
19.Jun.2012
EUR
103.769549
1395355
144795359.32
111.555151
112.496379
18.Jun.2012
EUR
103.950045
1395355
145047215.66
111.749189
112.688954
15.Jun.2012
EUR
103.840636
1395355
144894550.85
111.631572
112.540695
14.Jun.2012
EUR
103.769135
1395355
144794781.81
111.554706
112.465154
13.Jun.2012
EUR
103.756151
1395355
144776665.23
111.540748
112.45092
12.Jun.2012
EUR
103.852705
1395355
144911392.41
111.644546
112.57887
11.Jun.2012
EUR
104.079942
1395355
145228468.56
111.888832
112.81861
08.Jun.2012
EUR
103.94796
1395355
145044306.45
111.746948
112.652771
07.Jun.2012
EUR
103.837952
1395355
144890806.88
111.628686
112.533733
06.Jun.2012
EUR
103.726689
1390355
144216921.12
111.509075
112.418753
05.Jun.2012
EUR
103.876442
1390355
144425130.91
111.670064
112.542133
04.Jun.2012
EUR
103.876442
1390355
144425130.91
111.670064
112.542133
01.Jun.2012
EUR
103.876442
1390355
144425130.91
111.670064
112.542133
31.May.2012
EUR
103.891217
1390355
144445673.44
111.685948
112.555041
30.May.2012
EUR
103.912251
1390355
144474918.83
111.70856
112.576059
29.May.2012
EUR
103.842349
1365355
141781671.4
111.633413
112.559912
28.May.2012
EUR
103.846388
1365355
141787185.57
111.637755
112.562508
25.May.2012
EUR
103.775071
1365355
141689813.42
111.561087
112.461765
24.May.2012
EUR
103.730792
1365355
141629356.6
111.513486
112.420551
23.May.2012
EUR
103.816845
1365355
141746849.49
111.605996
112.510762
22.May.2012
EUR
103.735364
1365355
141635599.23
111.518401
112.450723
21.May.2012
EUR
103.693337
1365355
141578216.53
111.473221
112.404455
18.May.2012
EUR
103.697215
1365355
141583511.85
111.47739
112.381772
17.May.2012
EUR
103.923388
1365355
141892318.45
111.720532
112.620141
16.May.2012
EUR
103.901736
1365355
141862755.19
111.697256
112.599342
15.May.2012
EUR
104.085106
1365355
142113121.22
111.894384
112.819453
14.May.2012
EUR
104.16502
1365355
142222231.3
111.980293
112.908127
11.May.2012
EUR
104.224802
1365355
142303854.64
112.044561
112.944401
10.May.2012
EUR
104.250104
1365355
142338401.26
112.071761
112.96423
09.May.2012
EUR
104.262778
1355355
141313078.38
112.085386
112.975804
08.May.2012
EUR
104.326869
1345355
140356675.14
112.154286
113.071735
07.May.2012
EUR
104.322634
1345355
140350977.66
112.149733
113.024849
04.May.2012
EUR
104.322634
1345355
140350977.66
112.149733
113.024849
03.May.2012
EUR
104.220139
1345355
140213085.78
112.039548
112.914304
02.May.2012
EUR
104.214762
1345355
140205851.74
112.033767
112.899388
01.May.2012
EUR
104.037615
1345355
139967526.84
111.843329
112.748359
30.Apr.2012
EUR
104.032087
1345355
139960088.6
111.837387
112.73455
27.Apr.2012
EUR
103.887458
1345355
139765512.16
111.681906
112.550262
26.Apr.2012
EUR
103.903231
1345355
139786732.27
111.698863
112.563656
25.Apr.2012
EUR
103.734351
1345355
139559527.81
111.517312
112.385931
24.Apr.2012
EUR
103.644377
1345355
139438481.64
111.420588
112.315158
23.Apr.2012
EUR
103.717404
1345355
139536728.55
111.499094
112.393534
20.Apr.2012
EUR
103.6681
1335355
138433716.88
111.446091
112.314149
19.Apr.2012
EUR
103.742398
1335355
138532930.21
111.525963
112.392906
18.Apr.2012
EUR
103.714574
1335355
138495775.92
111.496051
112.363927
17.Apr.2012
EUR
103.672171
1335355
138439152.86
111.450467
112.347682
16.Apr.2012
EUR
103.683208
1335355
138453891.25
111.462332
112.355946
13.Apr.2012
EUR
103.803014
1335355
138613874.84
111.591127
112.453025
12.Apr.2012
EUR
103.713883
1335355
138494853.09
111.495309
112.353998
11.Apr.2012
EUR
103.66508
1265355
131173128.42
111.442844
112.305618
10.Apr.2012
EUR
103.828882
1265355
131380395.69
111.618936
112.506478
09.Apr.2012
EUR
103.987162
1250355
130020868.16
111.789091
112.626967
06.Apr.2012
EUR
103.987162
1250355
130020868.16
111.789091
112.626967
05.Apr.2012
EUR
103.987162
1250355
130020868.16
111.789091
112.626967
04.Apr.2012
EUR
103.95793
1245355
129464528.12
111.757666
112.590672
03.Apr.2012
EUR
104.034521
1245355
129559911.86
111.840003
112.67315
02.Apr.2012
EUR
104.001275
1245355
129518508.62
111.804263
112.690358
30.Mar.2012
EUR
103.999155
1245355
129515868.11
111.801984
112.670985
29.Mar.2012
EUR
104.005676
1245355
129523988.94
111.808994
112.665972
28.Mar.2012
EUR
104.023298
1245355
129545934.34
111.827938
112.683732
27.Mar.2012
EUR
103.927661
1235355
128387555.8
111.725126
112.613569
26.Mar.2012
EUR
103.814881
1235355
128248233.08
111.603884
112.491069
23.Mar.2012
EUR
103.872893
1230355
127800533.87
111.666249
112.527627
22.Mar.2012
EUR
103.859108
1230355
127783573.97
111.651429
112.512407
21.Mar.2012
EUR
103.875823
1230355
127804138.42
111.669399
112.527376
20.Mar.2012
EUR
103.736001
1190355
123482668
111.519086
112.404145
19.Mar.2012
EUR
103.718086
1180355
122424162.49
111.499827
112.385283
16.Mar.2012
EUR
103.652085
1167855
121050606.8
111.428874
112.2851
15.Mar.2012
EUR
103.719246
1167855
121129040.17
111.501074
112.357092
14.Mar.2012
EUR
103.770745
1142855
118594915.31
111.556437
112.409626
13.Mar.2012
EUR
103.83384
1142855
118667023.98
111.624266
112.504144
12.Mar.2012
EUR
103.83845
1142855
118672292.49
111.629222
112.510102
09.Mar.2012
EUR
103.778758
1142855
118604073.06
111.565051
112.413232
08.Mar.2012
EUR
103.697906
1142855
118511670.49
111.478133
112.325605
07.Mar.2012
EUR
103.616374
1142855
118418491.22
111.390484
112.232788
06.Mar.2012
EUR
103.60302
1142855
118403229.99
111.376128
112.237613
05.Mar.2012
EUR
103.601095
1122855
116329007.63
111.374058
112.237243
02.Mar.2012
EUR
103.617675
1122855
116347625.5
111.391882
112.221537
01.Mar.2012
EUR
103.350435
1117855
115530800.89
111.104592
111.938575
29.Feb.2012
EUR
103.31303
1117855
115488988.13
111.06438
111.889652
28.Feb.2012
EUR
103.137189
1095855
113023404.38
110.875346
111.729895
27.Feb.2012
EUR
103.000635
1060855
109268738.86
110.728547
111.583872
24.Feb.2012
EUR
102.840245
980855
100871369.47
110.556123
111.378475
23.Feb.2012
EUR
102.72699
835855
85864868.35
110.434371
111.252386
22.Feb.2012
EUR
102.633553
693855
71212804.2
110.333924
111.153229
21.Feb.2012
EUR
102.534297
693855
71143935.2
110.227221
111.07742
20.Feb.2012
EUR
102.462184
693855
71093899.04
110.149697
110.999259
17.Feb.2012
EUR
102.412593
693855
71059490.03
110.096386
110.916535
16.Feb.2012
EUR
102.362638
693855
71024828.22
110.042683
110.861949
15.Feb.2012
EUR
102.598082
693855
71188192.43
110.295791
111.111613
14.Feb.2012
EUR
102.495721
693855
71117168.87
110.185751
111.031841
13.Feb.2012
EUR
102.486918
693855
71111060.83
110.176287
111.016817
10.Feb.2012
EUR
102.446465
693855
71082992.46
110.132799
110.947328
09.Feb.2012
EUR
102.381185
693855
71037697.4
110.062621
110.882847
08.Feb.2012
EUR
102.438652
693855
71077571.31
110.1244
110.939572
07.Feb.2012
EUR
102.419332
683855
70039972.95
110.10363
110.941762
06.Feb.2012
EUR
102.45616
683855
70065157.53
110.143221
110.978202
03.Feb.2012
EUR
102.345793
683855
69989682.92
110.024574
110.816269
02.Feb.2012
EUR
102.175748
683855
69873396.28
109.841771
110.638676
01.Feb.2012
EUR
102.13131
683855
69843007.18
109.793999
110.581566
31.Jan.2012
EUR
102.002176
676855
69040683.16
109.655176
110.478526
30.Jan.2012
EUR
101.884264
676855
68960874.08
109.528417
110.354022
27.Jan.2012
EUR
101.765798
676855
68880689.81
109.401063
110.202737
26.Jan.2012
EUR
101.648219
676855
68801105.84
109.274662
110.080697
25.Jan.2012
EUR
101.413756
676855
68642407.91
109.022608
109.819768
24.Jan.2012
EUR
101.117506
676855
68441889.98
108.704131
109.531821
23.Jan.2012
EUR
101.010833
676855
68369687.49
108.589455
109.419827
20.Jan.2012
EUR
100.885133
676855
68284606.7
108.454324
109.253919
19.Jan.2012
EUR
100.738052
676855
68185054.61
108.296207
109.096612
18.Jan.2012
EUR
100.642559
676855
68120419.71
108.19355
108.987013
17.Jan.2012
EUR
100.552074
676855
68059174.29
108.096276
108.918155
16.Jan.2012
EUR
100.478116
676855
68009115.68
108.016769
108.844249
13.Jan.2012
EUR
100.489877
676855
68017075.85
108.029412
108.828201
12.Jan.2012
EUR
100.331942
676855
67910177.19
107.859628
108.659556
11.Jan.2012
EUR
100.258074
676855
67860178.83
107.780218
108.578833
10.Jan.2012
EUR
100.118511
676855
67765715.06
107.630184
108.457243
09.Jan.2012
EUR
100.136053
676855
67777588.27
107.649042
108.48448
06.Jan.2012
EUR
100.086489
676855
67744040.97
107.595759
108.396031
05.Jan.2012
EUR
100.065547
679355
67980030.18
107.573246
108.373618
04.Jan.2012
EUR
100.038599
679355
67961723.03
107.544276
108.345335
03.Jan.2012
EUR
99.934905
679355
67891277.85
107.432802
108.244248
02.Jan.2012
EUR
99.735882
679355
67756070.29
107.218847
107.99594
30.Dec.2011
EUR
99.735882
679355
67756070.29
107.218847
107.99594
29.Dec.2011
EUR
99.747944
679355
67764265.05
107.231814
108.001976
28.Dec.2011
EUR
99.667968
679355
67709933.03
107.145837
107.915344
27.Dec.2011
EUR
101.151232
679355
68717595.32
106.977127
107.745707
26.Dec.2011
EUR
101.151232
679355
68717595.32
106.977127
107.745707
23.Dec.2011
EUR
101.151232
679355
68717595.32
106.977127
107.745707
22.Dec.2011
EUR
101.089333
679355
68675544.21
106.911663
107.679165
21.Dec.2011
EUR
101.070981
679355
68663076.9
106.892254
107.662586
20.Dec.2011
EUR
100.910098
679355
68553780.12
106.722105
107.546574
19.Dec.2011
EUR
100.911463
679355
68554707.15
106.723548
107.553019
16.Dec.2011
EUR
100.900199
679355
68547055.21
106.711635
107.510197
15.Dec.2011
EUR
100.746913
679355
68442919.71
106.549521
107.347744
14.Dec.2011
EUR
100.7302
679355
68431565.58
106.531845
107.337272
13.Dec.2011
EUR
100.662265
679355
68385413.3
106.459997
107.299099
12.Dec.2011
EUR
100.66097
679355
68384533.67
106.458628
107.294618
09.Dec.2011
EUR
100.522969
679355
68290782.2
106.312678
107.11585
08.Dec.2011
EUR
100.763528
679355
68454206.8
106.567093
107.372091
07.Dec.2011
EUR
100.621199
679355
68357514.82
106.416566
107.226178
06.Dec.2011
EUR
100.387488
679355
68198742.28
106.169394
107.003155
05.Dec.2011
EUR
100.30173
679355
68140482.36
106.078697
106.931793
02.Dec.2011
EUR
100.146607
679355
68035098.68
105.91464
106.749414
01.Dec.2011
EUR
100.003991
679355
67938211.69
105.763809
106.603582
30.Nov.2011
EUR
99.709658
679355
67738254.86
105.452524
106.30616
29.Nov.2011
EUR
99.330747
679355
67480839.99
105.051789
105.938342
28.Nov.2011
EUR
99.425874
679355
67545464.79
105.152395
106.040986
25.Nov.2011
EUR
99.550297
679355
67629992.42
105.283985
106.14222
24.Nov.2011
EUR
99.688423
679355
67723829.03
105.430066
106.284988
23.Nov.2011
EUR
99.855265
679355
67837173.78
105.606517
106.468031
22.Nov.2011
EUR
100.340476
679355
68166804.42
106.119675
106.986957
21.Nov.2011
EUR
100.472957
679355
68256805.82
106.259786
107.126648
18.Nov.2011
EUR
100.545077
679355
68305800.81
106.33606
107.158621
17.Nov.2011
EUR
100.745854
679355
68442200.14
106.548401
107.369891
16.Nov.2011
EUR
101.036731
679355
68639808.91
106.856031
107.674829
15.Nov.2011
EUR
101.297399
679355
68816894.98
107.131712
107.970633
14.Nov.2011
EUR
101.405709
679355
68890476.11
107.246261
108.085668
11.Nov.2011
EUR
101.245209
679355
68781439.23
107.076517
107.87991
10.Nov.2011
EUR
101.350599
679355
68853036.86
107.187977
107.993012
09.Nov.2011
EUR
101.47482
679355
68937426.66
107.319352
108.125388
08.Nov.2011
EUR
101.586094
679355
69013021.35
107.437035
108.27302
07.Nov.2011
EUR
101.581036
679355
69009585.29
107.431686
108.261445
04.Nov.2011
EUR
101.638647
679355
69048723.62
107.492615
108.285583
03.Nov.2011
EUR
101.549462
679355
68988134.78
107.398293
108.206077
02.Nov.2011
EUR
101.557604
679355
68993666.16
107.406904
108.215737
01.Nov.2011
EUR
101.613686
679355
69031766.26
107.466216
108.312062
31.Oct.2011
EUR
101.597016
679355
69020441.38
107.448586
108.263546
28.Oct.2011
EUR
101.431358
679355
68907900.6
107.273387
108.058379
27.Oct.2011
EUR
101.224958
679355
68767681.51
107.055099
107.843023
26.Oct.2011
EUR
101.159606
679355
68723284.56
106.985983
107.773397
25.Oct.2011
EUR
100.943054
679355
68576168.88
106.756959
107.573146
24.Oct.2011
EUR
100.713337
679355
68420109.36
106.514011
107.325449
21.Oct.2011
EUR
100.587194
679355
68334413.33
106.380603
107.157362
20.Oct.2011
EUR
100.669631
679355
68390417.51
106.467788
107.245979
19.Oct.2011
EUR
100.62768
679355
68361917.63
106.42342
107.185774
18.Oct.2011
EUR
100.621035
679355
68357403.76
106.416393
107.21928
17.Oct.2011
EUR
100.543478
679355
68304714.87
106.334369
107.158584
14.Oct.2011
EUR
100.204044
679355
68074118.37
105.975385
106.764769
13.Oct.2011
EUR
100.283854
679355
68128337.66
106.059791
106.857693
12.Oct.2011
EUR
100.00806
679355
67940975.72
105.768113
106.575237
11.Oct.2011
EUR
99.886767
679355
67858574.79
105.639834
106.480176
10.Oct.2011
EUR
99.730243
679355
67752239.69
105.474295
106.306793
07.Oct.2011
EUR
99.719587
679355
67745000.69
105.463025
106.260932
06.Oct.2011
EUR
99.598991
679355
67663072.7
105.335483
106.140055
05.Oct.2011
EUR
99.695031
679355
67728318.43
105.437055
106.257668
04.Oct.2011
EUR
99.783099
679355
67788147.41
105.530195
106.411631
03.Oct.2011
EUR
100.013041
679355
67944360.06
105.773381
106.632533
30.Sept.2011
EUR
100.04574
679355
67966573.89
105.807963
106.635538
29.Sept.2011
EUR
99.922911
679355
67883129.52
105.67806
106.508969
28.Sept.2011
EUR
99.878849
679355
67853195.75
105.63146
106.46492
27.Sept.2011
EUR
99.916274
679355
67878620.86
105.67104
106.529024
26.Sept.2011
EUR
99.881556
774355
77343782.82
105.634323
106.537814
23.Sept.2011
EUR
100.062345
774355
77483777.28
105.825524
106.694352
22.Sept.2011
EUR
100.202782
774355
77592525.68
105.97405
106.864021
21.Sept.2011
EUR
100.520855
774355
77838826.73
106.310443
107.187944
20.Sept.2011
EUR
100.479007
774355
77806421.5
106.266184
107.167195
19.Sept.2011
EUR
100.583636
774355
77887442.15
106.37684
107.262801
16.Sept.2011
EUR
100.638194
774355
77929689.23
106.43454
107.294023
15.Sept.2011
EUR
100.325786
774355
77687774.79
106.104139
106.951973
14.Sept.2011
EUR
100.204339
774355
77593730.99
105.975697
106.833387
13.Sept.2011
EUR
100.228125
774355
77612149.93
106.000853
106.900991
12.Sept.2011
EUR
100.556575
774355
77866486.79
106.34822
107.273514
09.Sept.2011
EUR
101.152468
774355
78327919.79
106.978434
107.863529
08.Sept.2011
EUR
101.161179
774355
78334664.99
106.987647
107.883724
07.Sept.2011
EUR
101.142564
774355
78320250.36
106.96796
107.869565
06.Sept.2011
EUR
101.283659
774355
78429508.41
107.117181
108.049801
05.Sept.2011
EUR
101.481618
774355
78582798.46
107.326542
108.262965
02.Sept.2011
EUR
101.390903
774355
78512553.19
107.230602
108.130465
01.Sept.2011
EUR
101.229303
774355
78387417.58
107.059694
107.955587
31.Aug.2011
EUR
100.961682
774355
78180183.4
106.77666
107.673857
30.Aug.2011
EUR
100.984008
774355
78197472.14
106.800271
107.736219
29.Aug.2011
EUR
100.864633
774355
78105033.62
106.674021
107.580857
26.Aug.2011
EUR
100.864633
774355
78105033.62
106.674021
107.580857
25.Aug.2011
EUR
100.873676
774355
78112035.85
106.683585
107.58705
24.Aug.2011
EUR
100.64245
774355
77932984.72
106.439041
107.349391
23.Aug.2011
EUR
100.884184
774355
78120172.54
106.694698
107.644212
22.Aug.2011
EUR
101.060525
774355
78256722.9
106.881195
107.825925
19.Aug.2011
EUR
101.194393
774355
78360384.69
107.022774
107.939375
18.Aug.2011
EUR
101.52264
774355
78614564
107.369926
108.283123
17.Aug.2011
EUR
101.264992
759355
76896078.02
107.097439
107.992811
16.Aug.2011
EUR
101.033281
759355
76720127.46
106.852382
107.781659
15.Aug.2011
EUR
100.975606
759355
76676331.66
106.791386
107.729796
12.Aug.2011
EUR
100.88139
759355
76604788.26
106.691743
107.620443
11.Aug.2011
EUR
100.963437
759355
76667091.18
106.778516
107.711042
10.Aug.2011
EUR
101.581187
759355
77136182.6
107.431845
108.363096
09.Aug.2011
EUR
101.276001
759355
76904438.33
107.109082
108.050341
08.Aug.2011
EUR
101.782339
759355
77288928.18
107.644583
108.571036
05.Aug.2011
EUR
101.740093
759355
77256848.66
107.599904
108.514048
04.Aug.2011
EUR
102.030475
759355
77477351.72
107.907011
108.79099
03.Aug.2011
EUR
101.792027
759355
77296285.22
107.654829
108.53861
02.Aug.2011
EUR
101.962137
759355
77425459.28
107.834737
108.733858
01.Aug.2011
EUR
101.961711
759355
77425135.49
107.834286
108.722466
29.Jul.2011
EUR
101.801083
759355
77303162.12
107.664407
108.549241
28.Jul.2011
EUR
101.663753
759355
77198879.37
107.519167
108.374423
27.Jul.2011
EUR
101.686287
759355
77215991.14
107.542999
108.405184
26.Jul.2011
EUR
101.516655
759355
77087179.58
107.363597
108.240664
25.Jul.2011
EUR
101.515729
759355
77086477.09
107.362617
108.238431
22.Jul.2011
EUR
101.443162
743355
75408282.2
107.285871
108.143417
21.Jul.2011
EUR
101.093441
743355
75148315.22
106.916007
107.780287
20.Jul.2011
EUR
101.19333
743355
75222568.18
107.02165
107.88663
19.Jul.2011
EUR
101.260077
743355
75272184.84
107.092241
107.991214
18.Jul.2011
EUR
101.328819
763355
77349861.24
107.164942
108.058798
15.Jul.2011
EUR
101.403166
763355
77406614.3
107.243571
108.117314
14.Jul.2011
EUR
101.350105
763355
77366109.67
107.187454
108.056565
13.Jul.2011
EUR
101.341328
763355
77359409.47
107.178172
108.051203
12.Jul.2011
EUR
101.322949
763355
77345380.26
107.158734
108.054643
11.Jul.2011
EUR
101.558667
818355
83111043.53
107.408028
108.31137
08.Jul.2011
EUR
101.38495
818355
82968881.44
107.224306
108.076372
07.Jul.2011
EUR
101.094463
818355
82731160.08
106.917088
107.76434
06.Jul.2011
EUR
101.217046
818355
82831475.87
107.046731
107.900712
05.Jul.2011
EUR
101.111376
818355
82745000.36
106.934975
107.811848
04.Jul.2011
EUR
101.025873
818355
82675028.95
106.844548
107.723467
01.Jul.2011
EUR
101.02169
818355
82671605.19
106.840124
107.687992
30.Jun.2011
EUR
101.002076
818355
82655554.14
106.81938
107.669045
29.Jun.2011
EUR
101.026958
818355
82675916.93
106.845695
107.705794
28.Jun.2011
EUR
101.131045
818355
82761096.76
106.955777
107.846694
27.Jun.2011
EUR
101.255723
818355
82863127.83
107.087636
107.983916
24.Jun.2011
EUR
101.420834
818355
82998246.9
107.262257
108.126915
23.Jun.2011
EUR
101.439983
818355
83013917.94
107.282509
108.144175
22.Jun.2011
EUR
101.245427
818355
82854701.42
107.076747
107.929438
21.Jun.2011
EUR
102.58256
818355
83948950.99
106.969859
107.841113
20.Jun.2011
EUR
102.557821
818355
83928705.62
106.944062
107.826578
17.Jun.2011
EUR
102.561663
818355
83931850.2
106.948068
107.797519
16.Jun.2011
EUR
102.672122
818355
84022244.75
107.063251
107.919326
15.Jun.2011
EUR
102.701513
818355
84046297.46
107.093899
107.94278
14.Jun.2011
EUR
102.577086
818355
83944471.71
106.964151
107.831189
13.Jun.2011
EUR
102.662104
818355
84014046.34
107.052805
107.919543
10.Jun.2011
EUR
102.733718
818355
84072651.98
107.127482
107.960575
09.Jun.2011
EUR
102.55898
818355
83929654.17
106.945271
107.773627
08.Jun.2011
EUR
102.503593
818355
83884328.08
106.887515
107.712611
07.Jun.2011
EUR
102.395524
818355
83795889.21
106.774824
107.619564
06.Jun.2011
EUR
102.488752
818355
83872183.28
106.872039
107.718615
03.Jun.2011
EUR
102.441065
818355
83833157.8
106.822313
107.638964
02.Jun.2011
EUR
102.565295
818355
83934822.06
106.951856
107.773846
01.Jun.2011
EUR
102.637813
818355
83994167.47
107.027475
107.845232
31.May.2011
EUR
102.585158
818355
83951077.45
106.972568
107.816014
30.May.2011
EUR
102.657262
818355
84010084.37
107.047756
107.847745
27.May.2011
EUR
102.657262
818355
84010084.37
107.047756
107.847745
26.May.2011
EUR
102.63495
818355
83991824.8
107.02449
107.817355
25.May.2011
EUR
102.535346
818355
83910313.22
106.920626
107.708843
24.May.2011
EUR
102.401953
818355
83801151.04
106.781528
107.601877
23.May.2011
EUR
102.48504
818355
83869145.13
106.868168
107.68864
20.May.2011
EUR
102.423976
818355
83819173.18
106.804493
107.589645
19.May.2011
EUR
102.283419
818355
83704147.7
106.657924
107.439709
18.May.2011
EUR
102.313081
818355
83728422.03
106.688855
107.474125
17.May.2011
EUR
102.333969
818355
83745515.64
106.710636
107.522288
16.May.2011
EUR
102.27332
818355
83695883.06
106.647393
107.456068
13.May.2011
EUR
102.321706
798355
81689046.39
106.697849
107.48641
12.May.2011
EUR
102.326553
798355
81692915.23
106.702903
107.4939
11.May.2011
EUR
102.235515
798355
81620235.26
106.607971
107.398911
10.May.2011
EUR
102.209428
798355
81599408.34
106.580769
107.39817
09.May.2011
EUR
102.237648
798355
81621937.61
106.610196
107.428349
06.May.2011
EUR
102.031036
798355
81456988.14
106.394747
107.182953
05.May.2011
EUR
102.011283
798355
81441218.03
106.374149
107.161868
04.May.2011
EUR
101.68912
798355
81184017.87
106.038208
106.821718
03.May.2011
EUR
101.73887
798355
81223736.19
106.090086
106.89531
02.May.2011
EUR
101.898647
798355
81351294.67
106.256696
106.963218
29.Apr.2011
EUR
101.898647
798355
81351294.67
106.256696
107.034272
28.Apr.2011
EUR
101.864553
798355
81324075.79
106.221144
106.969898
27.Apr.2011
EUR
101.752496
798355
81234614.57
106.104294
106.852613
26.Apr.2011
EUR
101.928575
798355
81375188.06
106.287904
107.039797
25.Apr.2011
EUR
101.800553
798355
81272980.52
106.154407
106.900835
21.Apr.2011
EUR
101.800553
798355
81272980.52
106.154407
106.900835
20.Apr.2011
EUR
101.6446
798355
81148475.35
105.991784
106.736086
19.Apr.2011
EUR
101.704656
798355
81196421.23
106.054408
106.802197
18.Apr.2011
EUR
101.827531
798355
81294519.3
106.182539
106.974273
15.Apr.2011
EUR
101.570277
788355
80073436.25
105.914282
106.676347
14.Apr.2011
EUR
101.499647
788355
80017754.68
105.840632
106.607378
13.Apr.2011
EUR
101.483116
788355
80004722.27
105.823394
106.584263
12.Apr.2011
EUR
101.46256
788355
79988516.9
105.801958
106.591389
11.Apr.2011
EUR
101.306146
788355
79865207.2
105.638855
106.415471
08.Apr.2011
EUR
101.290339
788355
79852745.86
105.622372
106.37406
07.Apr.2011
EUR
101.434473
788355
79966374.25
105.77267
106.525826
06.Apr.2011
EUR
101.356826
768355
77878024.32
105.691702
106.476076
05.Apr.2011
EUR
101.331218
753355
76338379.99
105.664999
106.450857
04.Apr.2011
EUR
101.355354
753355
76356563.38
105.690167
106.477641
01.Apr.2011
EUR
101.25184
753355
76278580.56
105.582226
106.350197
31.Mar.2011
EUR
101.304379
753355
76318160.77
105.637012
106.404858
30.Mar.2011
EUR
101.361152
753355
76360930.67
105.696213
106.458641
29.Mar.2011
EUR
101.292804
753355
76309440.41
105.624942
106.413407
28.Mar.2011
EUR
101.320932
753355
76330631.35
105.654273
106.443649
25.Mar.2011
EUR
101.360482
753355
76360426.36
105.695515
106.455025
24.Mar.2011
EUR
101.379317
753355
76374615.7
105.715155
106.478282
23.Mar.2011
EUR
101.327999
753355
76335955.2
105.661642
106.434646
22.Mar.2011
EUR
101.228285
753355
76260835.33
105.557664
106.361726
21.Mar.2011
EUR
101.149819
753355
76201722.51
105.475842
106.283809
18.Mar.2011
EUR
101.260455
753355
76285070.1
105.59121
106.37403
17.Mar.2011
EUR
101.336053
753355
76342022.31
105.670041
106.461843
16.Mar.2011
EUR
101.566788
753355
76515847.75
105.910644
106.708851
15.Mar.2011
EUR
101.368506
753355
76366471.57
105.703882
106.521376
14.Mar.2011
EUR
101.248441
753355
76276019.52
105.578682
106.377645
11.Mar.2011
EUR
101.229944
753355
76262084.59
105.559394
106.330928
10.Mar.2011
EUR
101.171432
753355
76218004.64
105.498379
106.260661
09.Mar.2011
EUR
101.098314
753355
76162920.62
105.422134
106.183083
08.Mar.2011
EUR
101.047917
753355
76124954.17
105.369582
106.151192
07.Mar.2011
EUR
101.035277
753355
76115431.51
105.356401
106.13835
04.Mar.2011
EUR
101.049665
753355
76126271.04
105.371404
106.127513
03.Mar.2011
EUR
101.020654
753355
76104415.04
105.341153
106.097186
02.Mar.2011
EUR
101.415369
753355
76401775.62
105.752749
106.52299
01.Mar.2011
EUR
101.425684
753355
76409546.6
105.763505
106.559518
28.Feb.2011
EUR
101.419095
753355
76404582.92
105.756634
106.556018
25.Feb.2011
EUR
101.378149
753355
76373735.86
105.713937
106.486917
24.Feb.2011
EUR
101.372019
753355
76369117.79
105.707545
106.462499
23.Feb.2011
EUR
101.362419
753355
76361885.65
105.697534
106.449823
22.Feb.2011
EUR
101.379563
753355
76374800.69
105.715412
106.492877
21.Feb.2011
EUR
101.451688
753355
76429136.67
105.790621
106.562956
18.Feb.2011
EUR
101.363177
753355
76362456.38
105.698325
106.440428
17.Feb.2011
EUR
101.549234
753355
76502623.19
105.892339
106.639781
16.Feb.2011
EUR
101.299027
753355
76314128.71
105.631431
106.375848
15.Feb.2011
EUR
101.183139
753355
76226824.17
105.510587
106.28269
14.Feb.2011
EUR
101.19466
743355
75223556.96
105.522601
106.295035
11.Feb.2011
EUR
101.183334
743355
75215137.54
105.51079
106.2554
10.Feb.2011
EUR
101.057877
743355
75121878.82
105.379968
106.122036
09.Feb.2011
EUR
101.01916
743355
75093098.2
105.339595
106.078161
08.Feb.2011
EUR
101.032905
743355
75103315.76
105.353928
106.124146
07.Feb.2011
EUR
101.109249
743355
75160066.52
105.433537
106.208237
04.Feb.2011
EUR
100.90642
743355
75009291.97
105.222033
105.970262
03.Feb.2011
EUR
101.055392
733355
74109477.45
105.377376
106.135487
02.Feb.2011
EUR
100.813418
713355
71915756.13
105.125054
105.868656
01.Feb.2011
EUR
100.81554
713355
71917269.69
105.127266
105.902591
31.Jan.2011
EUR
100.781365
713355
71892890.99
105.09163
105.88779
28.Jan.2011
EUR
100.748892
713355
71869726.55
105.057768
105.828159
27.Jan.2011
EUR
100.678301
698355
70309195.06
104.984158
105.766021
26.Jan.2011
EUR
100.81038
698355
70401433.03
105.121886
105.903654
25.Jan.2011
EUR
100.88574
698355
70454061.38
105.200469
106.012461
24.Jan.2011
EUR
100.853004
698355
70431199.74
105.166333
105.969695
21.Jan.2011
EUR
100.713394
698355
70333702.69
105.020752
105.800705
20.Jan.2011
EUR
100.689958
698355
70317336.08
104.996313
105.786002
19.Jan.2011
EUR
100.898837
698355
70463207.46
105.214126
106.012617
18.Jan.2011
EUR
100.743816
698355
70354947.77
105.052475
105.881572
17.Jan.2011
EUR
100.830272
698355
70415325
105.142628
105.97972
14.Jan.2011
EUR
100.792583
698355
70389004.44
105.103327
105.914225
13.Jan.2011
EUR
100.900271
698355
70464208.99
105.215621
106.025746
12.Jan.2011
EUR
101.004064
698355
70536693.69
105.323853
106.142627
11.Jan.2011
EUR
101.137635
698355
70629973.62
105.463137
106.323894
10.Jan.2011
EUR
101.250718
698355
70708945.67
105.581056
106.433839
07.Jan.2011
EUR
101.360261
698355
70785445.1
105.695284
106.506458
06.Jan.2011
EUR
101.309012
698355
70749655.37
105.641843
106.443359
05.Jan.2011
EUR
101.257338
698355
70713568.84
105.587959
106.391498
04.Jan.2011
EUR
101.398934
698355
70812452.99
105.735611
106.574869
03.Jan.2011
EUR
101.250176
698355
70708567.3
105.580491
106.549792
31.Dec.2010
EUR
101.250176
698355
70708567.3
105.580491
106.376116
30.Dec.2010
EUR
101.237483
698355
70699702.84
105.567255
106.362797
29.Dec.2010
EUR
101.159542
698355
70645272.61
105.485981
106.278257
28.Dec.2010
EUR
102.968688
698355
71908698.21
105.366945
106.145791
27.Dec.2010
EUR
102.968688
698355
71908698.21
105.366945
106.145791
24.Dec.2010
EUR
102.968688
698355
71908698.21
105.366945
106.145791
23.Dec.2010
EUR
102.956468
698355
71900164.77
105.35444
106.132472
22.Dec.2010
EUR
102.956194
698355
71899972.88
105.35416
106.136839
21.Dec.2010
EUR
102.731444
698355
71743018.23
105.124175
105.956943
20.Dec.2010
EUR
102.748445
698355
71754890.61
105.141572
105.969125
17.Dec.2010
EUR
102.643206
698355
71681396.18
105.033882
105.826078
16.Dec.2010
EUR
102.5794
698355
71636837.08
104.96859
105.754932
15.Dec.2010
EUR
102.649224
698355
71685599.34
105.04004
105.828277
14.Dec.2010
EUR
102.572785
698355
71632217.87
104.961821
105.780529
13.Dec.2010
EUR
102.641846
698355
71680446.62
105.03249
105.853983
10.Dec.2010
EUR
102.663496
698355
71695566
105.054644
105.837802
09.Dec.2010
EUR
102.817569
698355
71803163.71
105.212306
105.984523
08.Dec.2010
EUR
102.895548
698355
71857620.46
105.292101
106.065951
07.Dec.2010
EUR
103.130613
698355
72021779.55
105.532641
106.335295
06.Dec.2010
EUR
103.25491
698355
72108582.85
105.659833
106.472435
03.Dec.2010
EUR
103.090545
698355
71993798.15
105.49164
106.26416
02.Dec.2010
EUR
102.978232
698355
71915363.24
105.376711
106.156523
01.Dec.2010
EUR
102.965328
698355
71906351.93
105.363506
106.164407
30.Nov.2010
EUR
103.074805
698355
71982805.76
105.475533
106.305711
29.Nov.2010
EUR
103.101089
698355
72001161.67
105.502429
106.325839
26.Nov.2010
EUR
103.259153
698355
72111546.35
105.664175
106.432651
25.Nov.2010
EUR
103.340097
698355
72168073.94
105.747004
106.52544
24.Nov.2010
EUR
103.396781
698355
72207659.07
105.805008
106.590545
23.Nov.2010
EUR
103.622042
698355
72364971.24
106.035516
106.844661
22.Nov.2010
EUR
103.55216
678355
70245125.62
105.964006
106.760763
19.Nov.2010
EUR
103.402324
678355
70143483.7
105.81068
106.579201
18.Nov.2010
EUR
103.42816
678355
70161009.58
105.837118
106.604284
17.Nov.2010
EUR
103.5613
678355
70251325.67
105.973359
106.747441
16.Nov.2010
EUR
103.470495
678355
70189727.69
105.880439
106.679539
15.Nov.2010
EUR
103.552663
678355
70245467.16
105.964521
106.770141
12.Nov.2010
EUR
103.550449
678355
70243964.96
105.962255
106.752731
11.Nov.2010
EUR
103.774374
678355
70395865.93
106.191396
106.97973
10.Nov.2010
EUR
103.849402
678355
70446761.74
106.268171
107.050732
09.Nov.2010
EUR
103.872614
678355
70462507.51
106.291924
107.100169
08.Nov.2010
EUR
103.93844
678355
70507160.99
106.359283
107.16161
05.Nov.2010
EUR
103.964981
658355
68445865.35
106.386442
107.171064
04.Nov.2010
EUR
103.979653
658355
68455524.92
106.401456
107.185605
03.Nov.2010
EUR
103.880621
658355
68390326.6
106.300117
107.075144
02.Nov.2010
EUR
103.769698
658355
68317300.17
106.186611
106.986511
01.Nov.2010
EUR
103.805993
658355
68341195
106.223751
107.023821
29.Oct.2010
EUR
103.738925
658355
68297040.19
106.155121
106.952421
28.Oct.2010
EUR
103.617667
633355
65626768.08
106.031039
106.81292
27.Oct.2010
EUR
103.616437
633355
65625988.9
106.02978
106.811327
26.Oct.2010
EUR
103.641543
633355
65641889.79
106.055471
106.864174
25.Oct.2010
EUR
103.742468
608355
63112249.27
106.158747
106.977607
22.Oct.2010
EUR
103.601322
568355
58882329.81
106.014313
106.823772
21.Oct.2010
EUR
103.575319
483721
50101557.07
105.987705
106.828777
20.Oct.2010
EUR
103.639848
483721
50132771.19
106.053737
106.896722
19.Oct.2010
EUR
103.788674
483721
50204761.33
106.206029
107.075102
18.Oct.2010
EUR
103.829863
483721
50224685.62
106.248177
107.120524
15.Oct.2010
EUR
103.98934
483721
50301827.79
106.411369
107.255919
14.Oct.2010
EUR
104.061049
483721
50336514.76
106.484748
107.331888
13.Oct.2010
EUR
104.111721
483721
50361026.25
106.5366
107.381045
12.Oct.2010
EUR
104.096655
483721
50353738.36
106.521183
107.401898
11.Oct.2010
EUR
103.987808
474153
49306131.58
106.409801
107.289565
08.Oct.2010
EUR
103.952005
474153
49289155.15
106.373164
107.218431
07.Oct.2010
EUR
103.868921
474153
49249760.72
106.288145
107.123902
06.Oct.2010
EUR
103.875407
474153
49252835.9
106.294782
107.129031
05.Oct.2010
EUR
103.703972
474153
49171549.54
106.119354
106.964032
04.Oct.2010
EUR
103.650832
474153
49146353.34
106.064976
106.914058
01.Oct.2010
EUR
103.54489
474153
49096120.42
105.956567
106.775358
30.Sept.2010
EUR
103.545599
474153
49096456.86
105.957292
106.787244
29.Sept.2010
EUR
103.664794
474153
49152973.19
106.079264
106.901999
28.Sept.2010
EUR
103.756176
474153
49196302.21
106.172774
107.023994
27.Sept.2010
EUR
103.776905
474153
49206130.96
106.193986
107.048762
24.Sept.2010
EUR
103.700481
474153
49169894.53
106.115782
106.941352
23.Sept.2010
EUR
103.813639
474153
49223548.68
106.231575
107.060206
22.Sept.2010
EUR
103.695531
450165
46680098.84
106.110717
106.957626
21.Sept.2010
EUR
103.503622
450165
46593708.35
105.914338
106.787055
20.Sept.2010
EUR
103.446138
450165
46567831.09
105.855515
106.730323
17.Sept.2010
EUR
103.487706
435743
45094043.48
105.898051
106.764605
16.Sept.2010
EUR
103.414048
435743
45061947.68
105.822677
106.670889
15.Sept.2010
EUR
103.56565
435743
45128007.05
105.97781
106.82561
14.Sept.2010
EUR
103.608247
435743
45146568.72
106.0214
106.885469
13.Sept.2010
EUR
103.44386
435743
45074938.02
105.853184
106.71487
10.Sept.2010
EUR
103.391222
435743
45052001.61
105.79932
106.629069
09.Sept.2010
EUR
103.500159
435743
45099469.83
105.910794
106.746188
08.Sept.2010
EUR
103.603227
435743
45144381.15
106.016263
106.855975
07.Sept.2010
EUR
103.703883
435743
45188241.2
106.119263
106.983516
06.Sept.2010
EUR
103.485296
435743
45092993.34
105.895585
106.755056
03.Sept.2010
EUR
103.413466
435743
45061694.31
105.822082
106.659145
02.Sept.2010
EUR
103.492325
426129
44101081.15
105.902778
106.73788
01.Sept.2010
EUR
103.526441
426129
44115619.01
105.937688
106.77655
31.Aug.2010
EUR
103.62352
426129
44156987.2
106.037028
106.900037
30.Aug.2010
EUR
103.537906
426129
44120504.71
105.94942
106.764389
27.Aug.2010
EUR
103.537906
426129
44120504.71
105.94942
106.764389
26.Aug.2010
EUR
103.615991
426129
44153778.92
106.029324
106.843519
25.Aug.2010
EUR
103.661236
426129
44173059.15
106.075623
106.884779
24.Aug.2010
EUR
103.660908
426129
44172919.13
106.075287
106.925143
23.Aug.2010
EUR
103.553186
426129
44127016
105.965056
106.804291
20.Aug.2010
EUR
103.529007
426129
44116712.24
105.940314
106.75961
19.Aug.2010
EUR
103.399201
426129
44061398.25
105.807485
106.626468
18.Aug.2010
EUR
103.365393
426129
44046991.61
105.772889
106.589971
17.Aug.2010
EUR
103.240294
426129
43993683.6
105.644877
106.493089
16.Aug.2010
EUR
103.334488
426129
44033822.46
105.741264
106.58564
13.Aug.2010
EUR
103.26505
426129
44004232.8
105.670209
106.482035
12.Aug.2010
EUR
103.240259
426129
43993668.61
105.644841
106.456975
11.Aug.2010
EUR
103.243023
426129
43994846.44
105.647669
106.470652
10.Aug.2010
EUR
102.986336
426129
43885464.52
105.385004
106.235769
09.Aug.2010
EUR
102.961424
426129
43874848.66
105.359511
106.204916
06.Aug.2010
EUR
102.909933
397123
40867901.51
105.306821
106.12162
05.Aug.2010
EUR
102.851959
397123
40844878.57
105.247497
106.061267
04.Aug.2010
EUR
102.834557
397123
40837967.8
105.229689
106.046382
03.Aug.2010
EUR
102.775108
387442
39819393.58
105.168856
106.007992
02.Aug.2010
EUR
102.569032
387442
39739551.09
104.95798
105.790529
30.Jul.2010
EUR
102.557814
387442
39735204.59
104.946501
105.756457
29.Jul.2010
EUR
102.38618
387442
39668706.66
104.770869
105.575002
28.Jul.2010
EUR
102.300329
387442
39635444.34
104.683019
105.481675
27.Jul.2010
EUR
102.113205
372826
38070458.11
104.491536
105.317096
26.Jul.2010
EUR
102.020249
372826
38035801.38
104.396415
105.210286
23.Jul.2010
EUR
102.122223
372826
38073820.13
104.500764
105.293338
22.Jul.2010
EUR
102.168439
372826
38091050.8
104.548057
105.348221
21.Jul.2010
EUR
102.078156
372826
38057390.62
104.455671
105.2659
20.Jul.2010
EUR
101.843079
372826
37969747.98
104.215119
105.048032
19.Jul.2010
EUR
101.784693
372826
37947980.23
104.155373
104.97171
16.Jul.2010
EUR
101.860553
372826
37976262.89
104.233
105.021338
15.Jul.2010
EUR
101.784454
372826
37947890.9
104.155128
104.943486
14.Jul.2010
EUR
101.772133
372826
37943297.46
104.14252
104.923766
13.Jul.2010
EUR
101.814263
372826
37959004.43
104.185632
104.990204
12.Jul.2010
EUR
101.836944
372826
37967460.51
104.208841
105.013426
09.Jul.2010
EUR
101.659964
372826
37901477.74
104.027739
104.798093
08.Jul.2010
EUR
101.642875
372826
37895106.73
104.010252
104.77719
07.Jul.2010
EUR
101.66914
372826
37904898.88
104.037129
104.798808
06.Jul.2010
EUR
101.644356
372826
37895659.03
104.011767
104.798424
05.Jul.2010
EUR
101.652322
372826
37898628.76
104.019919
104.822164
02.Jul.2010
EUR
101.577497
372826
37870732.19
103.943351
104.703404
01.Jul.2010
EUR
101.598261
372826
37878473.29
103.964599
104.726112
30.Jun.2010
EUR
101.721446
372826
37924400
104.090653
104.854701
29.Jun.2010
EUR
101.737753
372826
37930479.87
104.10734
104.897595
28.Jun.2010
EUR
101.682998
372826
37910065.67
104.051309
104.849198
25.Jun.2010
EUR
101.666764
372826
37904013.07
104.034697
104.814095
24.Jun.2010
EUR
101.726883
372826
37926426.89
104.096217
104.87209
23.Jun.2010
EUR
101.644094
372826
37895561.13
104.011499
104.791381
22.Jun.2010
EUR
101.564668
372826
37865949.15
103.930223
104.737524
21.Jun.2010
EUR
101.421888
372826
37812717.06
103.784118
104.595248
18.Jun.2010
EUR
101.42421
372826
37813582.75
103.786494
104.568305
17.Jun.2010
EUR
101.527619
372826
37852136.39
103.892311
104.668021
16.Jun.2010
EUR
101.561288
372826
37864688.84
103.926765
104.698877
15.Jun.2010
EUR
101.474904
372826
37832482.78
103.838369
104.648702
14.Jun.2010
EUR
101.521872
372826
37849993.77
103.886431
104.692975
11.Jun.2010
EUR
101.572476
372826
37868860.27
103.938213
104.718448
10.Jun.2010
EUR
101.40286
372826
37805622.98
103.764647
104.578806
09.Jun.2010
EUR
101.533509
372826
37854332.34
103.898339
104.690639
08.Jun.2010
EUR
101.666933
372826
37904076.24
104.03487
104.859537
07.Jun.2010
EUR
101.641138
372826
37894458.99
104.008474
104.821938
04.Jun.2010
EUR
101.671871
372826
37905917.24
104.039923
104.824374
03.Jun.2010
EUR
101.525722
372826
37851429.05
103.89037
104.675368
02.Jun.2010
EUR
101.519965
372826
37849282.54
103.884479
104.673355
01.Jun.2010
EUR
101.508567
372826
37845033.05
103.872816
104.665848
31.May.2010
EUR
101.479397
372826
37834157.76
103.842966
104.661593
28.May.2010
EUR
101.468103
372826
37829947.19
103.831409
104.587069
27.May.2010
EUR
101.44752
363008
36826261.6
103.810347
104.573225
26.May.2010
EUR
101.505601
363008
36847345.22
103.869781
104.630507
25.May.2010
EUR
101.591439
363008
36878505.1
103.957618
104.743074
24.May.2010
EUR
101.729083
363008
36928471.17
104.098468
104.87585
21.May.2010
EUR
101.808079
363008
36957147.33
104.179304
104.933212
20.May.2010
EUR
102.03146
363008
37038236.35
104.407887
105.163427
19.May.2010
EUR
102.074767
363008
37053957.08
104.452203
105.211674
18.May.2010
EUR
102.112792
363008
37067760.57
104.491114
105.28273
17.May.2010
EUR
102.027151
363008
37036672.15
104.403478
105.202907
14.May.2010
EUR
102.124494
363008
37072008.5
104.503088
105.272162
13.May.2010
EUR
102.084582
363008
37057520.23
104.462247
105.241022
12.May.2010
EUR
101.977417
667213
68040658.99
104.352586
105.141522
11.May.2010
EUR
102.91438
667213
68665812.7
104.192607
105.024489
10.May.2010
EUR
102.901749
667213
68657384.95
104.17982
105.017081
07.May.2010
EUR
102.772523
667213
68571163.88
104.048989
104.846439
06.May.2010
EUR
103.296431
667213
68920721.82
104.579404
105.361787
05.May.2010
EUR
103.30851
667213
68928781.34
104.591633
105.36884
04.May.2010
EUR
103.212692
647890
66870471.32
104.494625
105.300069
03.May.2010
EUR
103.097864
647890
66796075.25
104.37837
105.14725
30.Apr.2010
EUR
103.086452
647890
66788681.89
104.366817
105.14725
29.Apr.2010
EUR
103.015381
647890
66742635.45
104.294863
105.075173
28.Apr.2010
EUR
102.973968
647890
66715804.19
104.252936
105.050964
27.Apr.2010
EUR
103.092087
647890
66792332.63
104.372522
105.17229
26.Apr.2010
EUR
103.091466
647890
66791930.5
104.371893
105.171546
23.Apr.2010
EUR
103.085892
628567
64796389.93
104.36625
105.151249
22.Apr.2010
EUR
103.181033
628567
64856192.69
104.462572
105.243273
21.Apr.2010
EUR
103.190024
628567
64861844.05
104.471675
105.245865
20.Apr.2010
EUR
103.129221
628567
64823625.59
104.410117
105.201803
19.Apr.2010
EUR
103.190338
628567
64862041.3
104.471993
105.268076
16.Apr.2010
EUR
103.168162
628567
64848102.11
104.449542
105.21374
15.Apr.2010
EUR
103.005854
628567
64746081.15
104.285218
105.055697
14.Apr.2010
EUR
102.921943
628567
64693337.31
104.200264
104.975187
13.Apr.2010
EUR
102.802098
580124
59637964.6
104.078931
104.897019
12.Apr.2010
EUR
102.706682
580124
59582611.37
103.98233
104.78965
09.Apr.2010
EUR
102.734808
580124
59598928.01
104.010805
104.791923
08.Apr.2010
EUR
102.860265
580124
59671708.55
104.13782
104.925182
07.Apr.2010
EUR
102.779679
580124
59624958.98
104.056233
104.845703
06.Apr.2010
EUR
102.638737
555864
57053179.43
103.913541
104.735977
01.Apr.2010
EUR
102.741571
555864
57110340.66
104.017652
104.7762
31.Mar.2010
EUR
102.714062
555864
57095049.61
103.989801
104.748289
30.Mar.2010
EUR
102.650374
555864
57059647.85
103.925322
104.679543
29.Mar.2010
EUR
102.552373
555864
57005172.35
103.826104
104.631531
26.Mar.2010
EUR
102.477395
555864
56963495
103.750195
104.526872
25.Mar.2010
EUR
102.514667
555864
56984213.39
103.78793
104.562085
24.Mar.2010
EUR
102.567942
555864
57013826.81
103.841867
104.613686
23.Mar.2010
EUR
102.555207
555864
57006747.72
103.828973
104.627976
22.Mar.2010
EUR
102.499401
536411
54981806.56
103.772474
104.568257
19.Mar.2010
EUR
102.435362
536411
54947455.23
103.70764
104.474415
18.Mar.2010
EUR
102.426875
536411
54942902.97
103.699048
104.467197
17.Mar.2010
EUR
102.437824
536411
54948775.97
103.710132
104.48666
16.Mar.2010
EUR
102.293145
536411
54871168.4
103.563657
104.35988
15.Mar.2010
EUR
102.22497
536411
54834598.43
103.494635
104.294249
12.Mar.2010
EUR
102.175381
536411
54807998.56
103.44443
104.210515
11.Mar.2010
EUR
102.175411
536411
54808014.52
103.44446
104.209998
10.Mar.2010
EUR
102.194618
516900
52824398.08
103.463906
104.231373
09.Mar.2010
EUR
102.209655
516900
52832170.73
103.47913
104.266422
08.Mar.2010
EUR
102.100693
497371
50781924.16
103.368814
104.142217
05.Mar.2010
EUR
102.07625
468070
47778830.8
103.344068
104.072398
04.Mar.2010
EUR
102.077349
468070
47779344.98
103.34518
104.067139
03.Mar.2010
EUR
102.035855
468070
47759922.95
103.303171
104.016786
02.Mar.2010
EUR
102.028307
468070
47756389.74
103.295529
104.031211
01.Mar.2010
EUR
102.019288
468070
47752168.17
103.286398
104.02771
26.Feb.2010
EUR
101.989282
468070
47738123.56
103.256019
103.99258
25.Feb.2010
EUR
101.983529
468070
47735430.47
103.250195
103.955768
24.Feb.2010
EUR
101.935952
468070
47713161.1
103.202027
103.905577
23.Feb.2010
EUR
101.866695
468070
47680744.03
103.13191
103.850226
22.Feb.2010
EUR
101.67336
448459
45596333.67
102.936174
103.650127
19.Feb.2010
EUR
101.591266
448459
45559517.59
102.85306
103.538237
18.Feb.2010
EUR
101.664775
448459
45592483.76
102.927482
103.614889
17.Feb.2010
EUR
101.693518
448459
45605373.76
102.956582
103.644625
16.Feb.2010
EUR
101.629926
448459
45576855.22
102.8922
103.606921
15.Feb.2010
EUR
101.628191
448459
45576077.26
102.890444
103.607028
12.Feb.2010
EUR
101.636921
448459
45579992.09
102.899282
103.589875
11.Feb.2010
EUR
101.521579
448459
45528266.13
102.782507
103.476726
10.Feb.2010
EUR
101.548746
448459
45540449.34
102.810012
103.495549
09.Feb.2010
EUR
101.572438
448459
45551074.35
102.833998
103.538756
08.Feb.2010
EUR
101.576899
448459
45553074.87
102.838515
103.545918
05.Feb.2010
EUR
101.651084
448459
45586343.79
102.913621
103.590875
04.Feb.2010
EUR
101.603849
428834
43571185.39
102.865799
103.536011
03.Feb.2010
EUR
101.477645
399360
40526112.42
102.738028
103.412553
02.Feb.2010
EUR
101.470911
399360
40523423.03
102.73121
103.433255
01.Feb.2010
EUR
101.474817
399360
40524983.12
102.735165
103.436872
29.Jan.2010
EUR
101.458115
399360
40518312.85
102.718255
103.411113
28.Jan.2010
EUR
101.478223
399360
40526343.17
102.738613
103.405519
27.Jan.2010
EUR
101.460579
399360
40519296.86
102.72075
103.385135
26.Jan.2010
EUR
101.471529
399360
40523669.93
102.731836
103.422221
25.Jan.2010
EUR
101.454558
399360
40516892.45
102.714654
103.407726
22.Jan.2010
EUR
101.445156
399360
40513137.87
102.705135
103.363766
21.Jan.2010
EUR
101.475212
399360
40525140.99
102.735565
103.385495
20.Jan.2010
EUR
101.451516
399360
40515677.49
102.711574
103.36636
19.Jan.2010
EUR
101.325081
399360
40465184.43
102.583569
103.267577
18.Jan.2010
EUR
101.408405
399360
40498461.02
102.667928
103.34384
15.Jan.2010
EUR
101.386332
399360
40489645.74
102.645581
103.298305
14.Jan.2010
EUR
101.32002
399360
40463163.31
102.578445
103.223975
13.Jan.2010
EUR
101.291151
399360
40451634.34
102.549217
103.190657
12.Jan.2010
EUR
101.199507
379715
38426971.02
102.456435
103.133777
11.Jan.2010
EUR
101.097663
379715
38388299.36
102.353326
103.030354
08.Jan.2010
EUR
100.912269
379715
38317902.48
102.16563
102.82308
07.Jan.2010
EUR
100.832283
379715
38287530.51
102.08465
102.731509
06.Jan.2010
EUR
100.632543
379715
38211686.11
101.882429
102.544234
05.Jan.2010
EUR
100.518573
379715
38168410.24
101.767044
102.458392
04.Jan.2010
EUR
100.369256
379715
38111712.23
101.615872
102.293165
31.Dec.2009
EUR
100.295653
379715
38083764.06
101.541355
102.168877
30.Dec.2009
EUR
100.304245
379715
38087026.47
101.550054
102.190731
29.Dec.2009
EUR
101.225544
379715
38436857.46
101.650384
102.283601
24.Dec.2009
EUR
101.336606
379715
38479029.68
101.761912
102.350333
23.Dec.2009
EUR
101.333735
365001
36986914.61
101.759029
102.364135
22.Dec.2009
EUR
101.39647
365001
37009813.22
101.822027
102.438937
21.Dec.2009
EUR
101.409391
365001
37014529.17
101.835002
102.501635
18.Dec.2009
EUR
101.474602
365001
37038331.44
101.900487
102.534017
17.Dec.2009
EUR
101.437246
365001
37024696.38
101.862974
102.495787
16.Dec.2009
EUR
101.210154
200000
20242030.9
101.634929
102.342784
15.Dec.2009
EUR
101.04183
200000
20208366.04
101.465899
102.199446
14.Dec.2009
EUR
101.073522
200000
20214704.59
101.497724
102.234807
11.Dec.2009
EUR
101.004043
200000
20200808.69
101.427953
102.14208
10.Dec.2009
EUR
101.019243
200000
20203848.73
101.443217
102.154499
09.Dec.2009
EUR
101.110445
200000
20222089.02
101.534802
102.239688
08.Dec.2009
EUR
101.041034
200000
20208206.84
101.465099
102.197073
07.Dec.2009
EUR
100.849323
200000
20169864.67
101.272584
102.004053
04.Dec.2009
EUR
100.754531
200000
20150906.28
101.177394
101.872301
03.Dec.2009
EUR
100.919332
200000
20183866.43
101.342886
102.050216
02.Dec.2009
EUR
100.999865
200000
20199973.11
101.423757
102.121894
01.Dec.2009
EUR
100.983221
200000
20196644.2
101.407044
102.126147
30.Nov.2009
EUR
100.900919
200000
20180183.91
101.324396
102.047418
27.Nov.2009
EUR
100.868094
200000
20173618.89
101.291433
101.993103
26.Nov.2009
EUR
100.923683
200000
20184736.73
101.347256
102.032534
25.Nov.2009
EUR
100.754673
200000
20150934.78
101.177536
101.834522
24.Nov.2009
EUR
100.78994
200000
20157988.03
101.212951
101.910652
23.Nov.2009
EUR
100.71342
200000
20142684.12
101.13611
101.829129
20.Nov.2009
EUR
100.776505
200000
20155301.06
101.19946
101.854581
19.Nov.2009
EUR
100.846125
200000
20169225.04
101.269372
101.929422
18.Nov.2009
EUR
100.787089
200000
20157417.99
101.210088
101.876513
17.Nov.2009
EUR
100.753116
200000
20150623.35
101.175973
101.859481
16.Nov.2009
EUR
100.676192
200000
20135238.44
101.098726
101.783507
13.Nov.2009
EUR
100.546217
200000
20109243.59
100.968206
101.627949
12.Nov.2009
EUR
100.522534
200000
20104506.89
100.944423
101.610136
11.Nov.2009
EUR
100.484069
200000
20096813.92
100.905797
101.57695
10.Nov.2009
EUR
100.41913
200000
20083826.08
100.840585
101.556835
09.Nov.2009
EUR
100.345263
200000
20069052.7
100.766408
101.471804
06.Nov.2009
EUR
100.17345
200000
20034690.15
100.593874
101.279354
05.Nov.2009
EUR
100.123226
200000
20024645.39
100.543439
101.21963
04.Nov.2009
EUR
100.162644
200000
20032528.8
100.583023
101.251377
03.Nov.2009
EUR
100.221713
200000
20044342.72
100.64234
101.333226
02.Nov.2009
EUR
100.226507
200000
20045301.42
100.647154
101.341368
30.Oct.2009
EUR
100.225482
200000
20045096.43
100.646124
101.322679
29.Oct.2009
EUR
100.064504
200000
20012900.83
100.484471
101.142945
28.Oct.2009
EUR
100.231007
200000
20046201.4
100.651673
101.283565
27.Oct.2009
EUR
100.129143
200000
20025828.77
100.549381
101.200487
26.Oct.2009
EUR
99.916257
200000
19983251.55
100.335602
100.985954
23.Oct.2009
EUR
99.82425
200000
19964850.18
100.243208
100.894388
22.Oct.2009
EUR
99.871992
200000
19974398.44
100.291151
100.93149
21.Oct.2009
EUR
99.787302
200000
19957460.54
100.206105
100.857718
20.Oct.2009
EUR
99.833937
200000
19966787.42
100.252936
100.938161
19.Oct.2009
EUR
99.672491
200000
19934498.37
100.090813
100.778364
16.Oct.2009
EUR
99.672504
200000
19934500.87
100.090826
100.73865
15.Oct.2009
EUR
99.697424
200000
19939484.85
100.11585
100.754013
14.Oct.2009
EUR
99.789456
200000
19957891.21
100.208268
100.871367
13.Oct.2009
EUR
99.738568
200000
19947713.78
100.157167
100.846064
12.Oct.2009
EUR
99.971145
200000
19994229.14
100.39072
100.813498
09.Oct.2009
EUR
99.618699
200000
19923739.92
100.036795
100.700869
08.Oct.2009
EUR
99.823545
200000
19964709.01
100.242501
100.901212
07.Oct.2009
EUR
99.791905
200000
19958381.17
100.210728
100.870881
06.Oct.2009
EUR
99.706945
200000
19941389.19
100.125411
100.804213
05.Oct.2009
EUR
99.722563
200000
19944512.65
100.141095
100.817505
02.Oct.2009
EUR
99.722479
200000
19944495.9
100.14101
100.781146
01.Oct.2009
EUR
99.716381
200000
19943276.22
100.134887
100.76911
30.Sept.2009
EUR
99.619701
200000
19923940.32
100.037801
100.657777
29.Sept.2009
EUR
99.596159
200000
19919231.94
100.01416
100.641105
28.Sept.2009
EUR
99.604329
200000
19920865.89
100.022364
100.66316
25.Sept.2009
EUR
99.582058
200000
19916411.7
100
100
iShares € Corp Bond 1-5yr UCITS ETF
Fund Inception
25-Sept-2009
Month End Date
Monthly Total (NAV) Return
30.Sept.2009
--
31.Oct.2009
0.608094
30.Nov.2009
0.673917
31.Dec.2009
0.214123
31.Jan.2010
1.159035
28.Feb.2010
0.523533
31.Mar.2010
0.710643
30.Apr.2010
0.36255
31.May.2010
-0.501932
30.Jun.2010
0.23852
31.Jul.2010
0.822214
31.Aug.2010
1.039127
30.Sept.2010
-0.075196
31.Oct.2010
0.186706
30.Nov.2010
-0.640184
31.Dec.2010
0.099509
31.Jan.2011
-0.463022
28.Feb.2011
0.632786
31.Mar.2011
-0.113111
30.Apr.2011
0.586616
31.May.2011
0.673719
30.Jun.2011
-0.143203
31.Jul.2011
0.79108
31.Aug.2011
-0.82455
30.Sept.2011
-0.907217
31.Oct.2011
1.550567
30.Nov.2011
-1.85769
31.Dec.2011
1.674993
31.Jan.2012
2.272296
29.Feb.2012
1.285124
31.Mar.2012
0.664122
30.Apr.2012
0.031666
31.May.2012
-0.13541
30.Jun.2012
0.065578
31.Jul.2012
1.610893
31.Aug.2012
0.852145
30.Sept.2012
0.6802
31.Oct.2012
0.840112
30.Nov.2012
0.568588
31.Dec.2012
0.618735
31.Jan.2013
-0.745179
28.Feb.2013
0.864516
31.Mar.2013
0.261173
30.Apr.2013
0.883002
31.May.2013
0.103455
30.Jun.2013
-0.97045
31.Jul.2013
0.636316
31.Aug.2013
-0.013129
30.Sept.2013
0.435674
31.Oct.2013
0.739015
30.Nov.2013
0.229261
31.Dec.2013
-0.08389
31.Jan.2014
0.615541
28.Feb.2014
0.311772
31.Mar.2014
0.199107
30.Apr.2014
0.480109
31.May.2014
0.442153
30.Jun.2014
0.26192
31.Jul.2014
0.236863
31.Aug.2014
0.445124
30.Sept.2014
0.228369
31.Oct.2014
0.15642
30.Nov.2014
0.117284
31.Dec.2014
0.18156
31.Jan.2015
0.269468
28.Feb.2015
0.301092
31.Mar.2015
-0.141228
30.Apr.2015
-0.087421
31.May.2015
0.025876
30.Jun.2015
-0.598278
31.Jul.2015
0.467803
31.Aug.2015
-0.281673
30.Sept.2015
-0.401451
31.Oct.2015
0.704341
30.Nov.2015
0.418448
31.Dec.2015
-0.324512
31.Jan.2016
0.126958
29.Feb.2016
0.176358
31.Mar.2016
0.658297
30.Apr.2016
0.229178
31.May.2016
0.157265
30.Jun.2016
0.256401
31.Jul.2016
0.633486
31.Aug.2016
0.143371
30.Sept.2016
-0.02063
31.Oct.2016
-0.169352
30.Nov.2016
-0.174262
31.Dec.2016
0.304932
31.Jan.2017
-0.184824
28.Feb.2017
0.63173
31.Mar.2017
-0.336601
30.Apr.2017
0.247182
31.May.2017
0.192764
30.Jun.2017
-0.311218
31.Jul.2017
0.50966
31.Aug.2017
0.189456
30.Sept.2017
-0.08112
31.Oct.2017
0.449523
30.Nov.2017
-0.150359
31.Dec.2017
-0.19775
31.Jan.2018
-0.083664
28.Feb.2018
0.102175
31.Mar.2018
-0.104579
30.Apr.2018
0.039781
31.May.2018
-0.106536
30.Jun.2018
-0.065252
31.Jul.2018
0.122995
31.Aug.2018
0.023999
30.Sept.2018
-0.124394
31.Oct.2018
-0.085175
30.Nov.2018
-0.457736
31.Dec.2018
0.075549
31.Jan.2019
0.424907
28.Feb.2019
0.409846
31.Mar.2019
0.655633
30.Apr.2019
0.391615
31.May.2019
-0.198433
30.Jun.2019
0.728722
31.Jul.2019
0.528012
31.Aug.2019
0.246588
30.Sept.2019
-0.468368
31.Oct.2019
-0.072046
30.Nov.2019
-0.134222
31.Dec.2019
0.077951
31.Jan.2020
0.399916
29.Feb.2020
-0.295439
31.Mar.2020
-4.305644
30.Apr.2020
1.957668
31.May.2020
0.330796
30.Jun.2020
0.831108
31.Jul.2020
0.883295
31.Aug.2020
0.232596
30.Sept.2020
0.093463
31.Oct.2020
0.383191
30.Nov.2020
0.546932
31.Dec.2020
0.036402
31.Jan.2021
-0.025523
28.Feb.2021
-0.194742
31.Mar.2021
0.194544
30.Apr.2021
0.06308
31.May.2021
-0.050202
30.Jun.2021
0.120686
31.Jul.2021
0.43419
31.Aug.2021
-0.198818
30.Sept.2021
-0.18251
31.Oct.2021
-0.501632
30.Nov.2021
0.005641
31.Dec.2021
0.024399
31.Jan.2022
-0.616671
28.Feb.2022
-1.325626
31.Mar.2022
-0.836225
30.Apr.2022
-1.451386
31.May.2022
-0.543993
30.Jun.2022
-2.206933
31.Jul.2022
2.694153
31.Aug.2022
-2.624331
30.Sept.2022
-2.119293
31.Oct.2022
-0.075446
30.Nov.2022
1.472386
31.Dec.2022
-0.79857
31.Jan.2023
1.342324
28.Feb.2023
-0.86373
31.Mar.2023
0.709942
30.Apr.2023
0.509132
31.May.2023
0.132718
30.Jun.2023
-0.462017
31.Jul.2023
0.998689
31.Aug.2023
0.300317
30.Sept.2023
-0.252406
31.Oct.2023
0.438682
30.Nov.2023
1.426753
31.Dec.2023
1.780148
31.Jan.2024
0.228509
29.Feb.2024
-0.574956
Record Date
Ex-Date
Payable Date
Total Distribution
12.Jan.2024
11.Jan.2024
24.Jan.2024
1.2897
14.Jul.2023
13.Jul.2023
26.Jul.2023
0.9716
13.Jan.2023
12.Jan.2023
25.Jan.2023
0.5284
15.Jul.2022
14.Jul.2022
27.Jul.2022
0.2676
14.Jan.2022
13.Jan.2022
26.Jan.2022
0.2545
16.Jul.2021
15.Jul.2021
28.Jul.2021
0.2822
15.Jan.2021
14.Jan.2021
27.Jan.2021
0.3541
17.Jul.2020
16.Jul.2020
29.Jul.2020
0.3242
17.Jan.2020
16.Jan.2020
29.Jan.2020
0.3403
12.Jul.2019
11.Jul.2019
24.Jul.2019
0.3666
18.Jan.2019
17.Jan.2019
30.Jan.2019
0.3296
13.Jul.2018
12.Jul.2018
25.Jul.2018
0.3505
12.Jan.2018
11.Jan.2018
31.Jan.2018
0.3268
14.Jul.2017
13.Jul.2017
31.Jul.2017
0.3461
13.Jan.2017
12.Jan.2017
27.Jan.2017
0.4114
15.Jul.2016
14.Jul.2016
29.Jul.2016
0.4589
15.Jan.2016
14.Jan.2016
27.Jan.2016
0.5364
26.Jun.2015
25.Jun.2015
16.Jul.2015
0.6129
19.Dec.2014
18.Dec.2014
08.Jan.2015
0.7485
27.Jun.2014
25.Jun.2014
16.Jul.2014
0.9812
20.Dec.2013
18.Dec.2013
08.Jan.2014
0.9867
28.Jun.2013
26.Jun.2013
17.Jul.2013
1.1329
31.Dec.2012
27.Dec.2012
16.Jan.2013
1.414
22.Jun.2012
20.Jun.2012
11.Jul.2012
1.4317
30.Dec.2011
28.Dec.2011
25.Jan.2012
1.6402
24.Jun.2011
22.Jun.2011
20.Jul.2011
1.4382
31.Dec.2010
29.Dec.2010
25.Jan.2011
1.9233
14.May.2010
12.May.2010
09.Jun.2010
1.0933
04.Jan.2010
30.Dec.2009
27.Jan.2010
0.8222