26-Mar-2024
iShares € Corp Bond 1-5yr UCITS ETF
Inception Date
25/Sept/2009
Fund Holdings as of
26/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
9951392.51
0.22905
9951392.51
8700000
8700000
113.85
Switzerland
--
3.44
01/Mar/2029
7.75
EUR
14/Nov/2022
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
8159718.39
0.18781
8159718.39
79430
79430
102.73
Ireland
--
0.11
--
3.83
EUR
25/Apr/2013
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
8114646.12
0.18677
8114646.12
8450000
8450000
95.98
Belgium
--
3.81
17/Mar/2028
2
EUR
29/Mar/2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
7443649.64
0.17133
7443649.64
7175000
7175000
100.86
Netherlands
--
1.24
14/Jul/2025
4.13
EUR
14/Jul/2010
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
6511577.2
0.14988
6511577.2
6535000
6535000
97.17
United Kingdom
--
1.88
31/Dec/2079
3.25
EUR
22/Jun/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6282348.03
0.1446
6282348.03
6500000
6500000
94.8
Germany
--
2.86
30/Mar/2027
1.88
EUR
30/Mar/2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6237809.84
0.14358
6237809.84
6400000
6400000
97.1
France
--
1.75
23/Jan/2027
2.13
EUR
23/Jan/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6149933.11
0.14155
6149933.11
6425000
6425000
94.32
United States
--
2.99
18/May/2028
1.64
EUR
18/May/2017
MS
MORGAN STANLEY
Banking
Fixed Income
6117600.73
0.14081
6117600.73
5900000
5900000
103.38
United States
--
3.58
02/Mar/2029
4.66
EUR
03/Mar/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5798672.43
0.13347
5798672.43
5755000
5755000
98.41
United Kingdom
--
2.06
15/Jun/2027
3.02
EUR
15/Jun/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
5611551.26
0.12916
5611551.26
5900000
5900000
94.54
United States
--
2.51
26/Oct/2026
1.38
EUR
26/Apr/2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5535170.25
0.1274
5535170.25
5815000
5815000
95.14
United States
--
1.92
11/Mar/2027
1.09
EUR
11/Mar/2019
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5441797.17
0.12525
5441797.17
5750000
5750000
94.44
Belgium
--
2.73
22/Jan/2027
1.15
EUR
23/Jan/2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5428809.3
0.12495
5428809.3
5525000
5525000
97.3
Switzerland
--
1.47
13/Oct/2026
2.13
EUR
24/Mar/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5275638.58
0.12143
5275638.58
5380000
5380000
97.05
United States
--
1.32
24/Jul/2026
1.5
EUR
24/Jul/2018
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
5271606.57
0.12134
5271606.57
5450000
5450000
96.66
France
--
2.86
17/Mar/2027
2.63
EUR
17/Mar/2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5247615.54
0.12078
5247615.54
5400000
5400000
95.47
United States
--
2.94
27/Apr/2027
1.88
EUR
27/Apr/2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5243633.58
0.12069
5243633.58
5126000
5126000
99.11
Switzerland
--
0.95
02/Apr/2026
3.25
EUR
02/Apr/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5215041.29
0.12003
5215041.29
5300000
5300000
95.37
Germany
--
2.96
31/Dec/2079
3.88
EUR
14/Jun/2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5205071.76
0.1198
5205071.76
5055000
5055000
99.6
United States
--
0.95
27/Mar/2025
3.38
EUR
27/Mar/2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5198164.17
0.11965
5198164.17
5268000
5268000
97.39
United Kingdom
--
2.32
25/Aug/2026
2.2
EUR
25/Feb/2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5113434.49
0.1177
5113434.49
4800000
4800000
102.74
Netherlands
--
3.65
23/May/2029
4.5
EUR
23/May/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
5109787.3
0.11761
5109787.3
5000000
5000000
101.25
United States
--
4.22
06/Dec/2028
3.13
EUR
06/Dec/2013
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5006518.55
0.11523
5006518.55
4927000
4927000
99.08
Germany
--
0.99
07/Apr/2025
2.63
EUR
07/Apr/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5002625.21
0.11515
5002625.21
5159000
5159000
95.89
United States
--
2.26
27/Jul/2026
1.63
EUR
27/Jul/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4967859.15
0.11434
4967859.15
5336000
5336000
92.96
United States
--
2.79
02/Feb/2027
1
EUR
02/Aug/2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4937704.5
0.11365
4937704.5
5650000
5650000
87.39
Switzerland
--
4.44
23/Sept/2028
0
EUR
23/Sept/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4928374.06
0.11344
4928374.06
5025000
5025000
97.27
United States
--
1.53
27/Oct/2026
1.95
EUR
27/Apr/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4920373.7
0.11325
4920373.7
5111000
5111000
96.26
Netherlands
--
1.95
23/Mar/2026
1.25
EUR
23/Mar/2016
T
AT&T INC
Communications
Fixed Income
4831634.66
0.11121
4831634.66
5100000
5100000
93.37
United States
--
3.9
19/May/2028
1.6
EUR
27/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4827908.2
0.11112
4827908.2
4800000
4800000
98.92
France
--
3.25
14/Sept/2027
3.13
EUR
14/Sept/2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4775162.02
0.10991
4775162.02
5000000
5000000
94.27
France
--
2.98
03/May/2027
1.38
EUR
03/May/2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4764563.67
0.10967
4764563.67
4875000
4875000
96.83
United States
--
1.23
06/Jul/2026
1.25
EUR
06/May/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4743465.85
0.10918
4743465.85
5100000
5100000
92.99
United States
--
4.66
23/Mar/2030
1.96
EUR
23/Mar/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4740968.03
0.10912
4740968.03
5000000
5000000
94.22
France
--
2.15
08/Jun/2026
0.75
EUR
08/Apr/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4693657.44
0.10803
4693657.44
4800000
4800000
96.94
France
--
1.13
23/May/2025
1
EUR
23/Mar/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4685785.96
0.10785
4685785.96
4550000
4550000
102.78
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
4665181.42
0.10738
4665181.42
5200000
5200000
89.7
France
--
3.81
11/Feb/2028
0.13
EUR
11/Feb/2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4583044.1
0.10549
4583044.1
4600000
4600000
96.61
Germany
--
2.76
24/Jun/2032
4
EUR
24/Mar/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4544502.59
0.1046
4544502.59
4200000
4200000
104.81
Spain
--
3.67
23/Aug/2033
5.75
EUR
23/May/2023
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
4531895.78
0.10431
4531895.78
4500000
4500000
97.26
Germany
--
3.78
31/Dec/2079
4.63
EUR
27/Jun/2018
MS
MORGAN STANLEY
Banking
Fixed Income
4527513.84
0.10421
4527513.84
5200000
5200000
86.86
United States
--
4.41
26/Oct/2029
0.5
EUR
26/Oct/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4512479.2
0.10386
4512479.2
4350000
4350000
100.14
United States
--
3.56
31/Mar/2029
3.65
EUR
31/Mar/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4484045.67
0.10321
4484045.67
5050000
5050000
88.75
United States
--
3.77
26/Jan/2028
0.25
EUR
26/Jan/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4461011.67
0.10268
4461011.67
4800000
4800000
92.93
France
--
2.09
11/May/2026
0.01
EUR
08/Apr/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4432285.64
0.10202
4432285.64
4800000
4800000
92.17
United States
--
2.54
29/Oct/2027
0.41
EUR
30/Apr/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4395884.45
0.10118
4395884.45
4250000
4250000
103.19
Italy
--
2.73
08/Mar/2028
5
EUR
08/Mar/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4382609.02
0.10087
4382609.02
4415000
4415000
99.24
Germany
--
1.92
31/Dec/2079
4.63
EUR
24/Mar/2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4360110.89
0.10036
4360110.89
4200000
4200000
101.72
France
--
2.36
28/Sept/2026
4.25
EUR
28/Sept/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4337816.68
0.09984
4337816.68
4500000
4500000
95.9
France
--
2.65
20/Dec/2026
1.88
EUR
20/Dec/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4315211.55
0.09932
4315211.55
4550000
4550000
94.04
United States
--
4.35
01/Nov/2028
2
EUR
01/Aug/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4313347.87
0.09928
4313347.87
4100000
4100000
101.85
France
--
2.92
02/Jun/2027
4.13
EUR
02/Jun/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4263281.03
0.09813
4263281.03
4200000
4200000
99.71
Spain
--
1.41
27/Sept/2026
3.63
EUR
27/Sept/2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4247821.48
0.09777
4247821.48
4500000
4500000
94.1
Germany
--
2.74
20/Jan/2027
1.63
EUR
20/Jan/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4244150.95
0.09769
4244150.95
4200000
4200000
100.33
Spain
--
1.75
16/Jan/2026
3.75
EUR
16/Jan/2023
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
4221181.84
0.09716
4221181.84
4400000
4400000
94.81
Germany
--
2.16
26/Jun/2026
1.5
EUR
26/Jun/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4211490.74
0.09694
4211490.74
4400000
4400000
95.7
France
--
1.93
21/Mar/2026
1
EUR
21/Mar/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4198164.02
0.09663
4198164.02
4300000
4300000
96.69
France
--
2.31
10/Sept/2026
1.75
EUR
10/Sept/2014
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
4192939.92
0.09651
4192939.92
4155000
4155000
98.7
United Kingdom
--
1.21
30/Jun/2025
3
EUR
30/Jun/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4154037.38
0.09561
4154037.38
4300000
4300000
96.61
France
--
0.93
07/Mar/2025
0.01
EUR
07/Dec/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4151115
0.09555
4151115
4500000
4500000
92.12
France
--
2.77
25/Jan/2027
0.75
EUR
23/Jan/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4140241.28
0.0953
4140241.28
3900000
3900000
102.27
Netherlands
--
3.6
25/Apr/2029
4.23
EUR
25/Apr/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4117757.78
0.09478
4117757.78
4350000
4350000
93.91
Switzerland
--
2.19
24/Jun/2027
1
EUR
24/Jun/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4116341.67
0.09475
4116341.67
4450000
4450000
92.07
Finland
--
3.06
14/May/2027
0.5
EUR
14/May/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4100953.79
0.09439
4100953.79
3900000
3900000
103.26
Netherlands
--
4.13
20/Oct/2028
4.38
EUR
20/Apr/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4084891.93
0.09402
4084891.93
4350000
4350000
93.85
United States
--
2.85
07/Mar/2027
1.13
EUR
07/Mar/2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4084146.93
0.094
4084146.93
4689000
4689000
86.74
United Kingdom
--
4.16
09/Aug/2029
0.58
EUR
09/Aug/2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4081857.79
0.09395
4081857.79
4500000
4500000
90.58
France
--
3.6
27/Nov/2027
0.38
EUR
27/Nov/2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4042114.66
0.09304
4042114.66
4200000
4200000
96.14
France
--
1.15
27/May/2025
0.13
EUR
27/Nov/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4038201.54
0.09295
4038201.54
4200000
4200000
95.54
United States
--
2.51
29/Oct/2026
1.5
EUR
29/Apr/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4033853.36
0.09285
4033853.36
4250000
4250000
93.66
United States
--
3.03
24/May/2027
1.5
EUR
24/May/2017
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
4018303.8
0.09249
4018303.8
4100000
4100000
97.28
France
--
1.01
07/Apr/2025
0.75
EUR
07/Apr/2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4016694.25
0.09245
4016694.25
4550000
4550000
88.18
Switzerland
--
3.49
05/Nov/2028
0.25
EUR
05/Nov/2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4009817.05
0.09229
4009817.05
4000000
4000000
97.81
France
--
3.05
06/Jul/2047
3.38
EUR
30/Mar/2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
4008648
0.09227
4008648
4200000
4200000
95.44
Switzerland
--
1.95
26/Mar/2026
1
EUR
26/Mar/2018
MS
MORGAN STANLEY
Banking
Fixed Income
4004459.82
0.09217
4004459.82
4200000
4200000
94.78
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3990433.55
0.09185
3990433.55
4100000
4100000
96.76
France
--
1.06
28/Apr/2025
0.63
EUR
28/Apr/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3985521.73
0.09173
3985521.73
4100000
4100000
94.74
France
--
2.83
31/Mar/2032
2.5
EUR
31/Mar/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
3971581.66
0.09141
3971581.66
4166000
4166000
93.87
Germany
--
3.82
03/Apr/2028
1.5
EUR
23/Mar/2016
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3968929.54
0.09135
3968929.54
4200000
4200000
93.47
Netherlands
--
4.24
20/Sept/2028
2
EUR
20/Sept/2018
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3963416.69
0.09123
3963416.69
4250000
4250000
93.25
Switzerland
--
1.98
31/Mar/2026
0.01
EUR
31/Mar/2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3940671.25
0.0907
3940671.25
4050000
4050000
95.86
Switzerland
--
1.97
10/Apr/2026
1.5
EUR
11/Apr/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3939137.28
0.09067
3939137.28
4002000
4002000
96.61
United States
--
2
27/Apr/2026
2
EUR
26/Oct/2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3931447.39
0.09049
3931447.39
3900000
3900000
100.22
France
--
3.59
25/Jan/2028
3.5
EUR
25/Jan/2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3930508.12
0.09047
3930508.12
3900000
3900000
100.33
Netherlands
--
3.98
12/Aug/2029
3.88
EUR
12/Feb/2024
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3924848.21
0.09034
3924848.21
3950000
3950000
97.78
France
--
2.4
31/Dec/2079
3.37
EUR
06/Oct/2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3892513.12
0.08959
3892513.12
3776000
3776000
99.64
United Kingdom
--
0.94
01/Apr/2026
3.5
EUR
01/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
3875074.1
0.08919
3875074.1
4000000
4000000
95.67
Japan
--
2.14
15/Jun/2026
1.55
EUR
15/Jun/2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3870343.54
0.08908
3870343.54
3875000
3875000
98.11
Italy
--
1.13
26/May/2025
2.13
EUR
26/May/2020
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
3868921.31
0.08905
3868921.31
4000000
4000000
95.02
Spain
--
1.77
31/Dec/2079
1.87
EUR
28/Oct/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3856892.13
0.08877
3856892.13
4000000
4000000
96.12
Spain
--
1.74
05/Jan/2026
1.38
EUR
05/May/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3847401.64
0.08856
3847401.64
4000000
4000000
94.75
France
--
2.87
08/Apr/2027
1.49
EUR
08/Apr/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3846876.03
0.08854
3846876.03
3900000
3900000
96.8
France
--
3.08
25/Jul/2028
2.75
EUR
25/May/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3838197.27
0.08834
3838197.27
4300000
4300000
89.08
Netherlands
--
3.41
29/Sept/2028
0.38
EUR
29/Sept/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3835678.58
0.08829
3835678.58
3950000
3950000
96.57
France
--
1.61
17/Nov/2025
1.5
EUR
17/May/2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3833342.91
0.08823
3833342.91
3700000
3700000
100.11
Netherlands
--
1.02
20/Apr/2025
3.75
EUR
20/Apr/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3830807.61
0.08817
3830807.61
3900000
3900000
97.19
Netherlands
--
1.14
28/May/2025
1.25
EUR
28/May/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3817007.87
0.08786
3817007.87
4000000
4000000
95.29
Netherlands
--
1.85
16/Feb/2027
1.25
EUR
16/Feb/2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3806747
0.08762
3806747
4200000
4200000
90.37
France
--
3.45
31/Dec/2079
1.63
EUR
25/Jan/2021
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
3796716.43
0.08739
3796716.43
3800000
3800000
97.89
France
--
2.05
19/May/2026
2.38
EUR
19/May/2014
MS
MORGAN STANLEY
Banking
Fixed Income
3795779.2
0.08737
3795779.2
3800000
3800000
98.03
United States
--
1.07
08/May/2026
2.1
EUR
10/May/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3764864.03
0.08666
3764864.03
3700000
3700000
98.58
Spain
--
1.91
04/Apr/2026
3.25
EUR
04/Apr/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3762698.75
0.08661
3762698.75
4200000
4200000
89.55
United States
--
3.81
11/Feb/2028
0.3
EUR
11/Feb/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3757150.44
0.08648
3757150.44
3700000
3700000
99.81
Spain
--
3.25
20/Sept/2027
3.38
EUR
20/Sept/2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3756512.95
0.08646
3756512.95
3600000
3600000
101.82
Germany
--
3.78
07/Sept/2038
4.6
EUR
07/Sept/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3753873.74
0.0864
3753873.74
4050000
4050000
92.46
United States
--
2.47
08/Oct/2027
0.5
EUR
08/Oct/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3747552.19
0.08626
3747552.19
3800000
3800000
98.56
Spain
--
0.96
18/Mar/2025
2.5
EUR
18/Mar/2015
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3743869.87
0.08617
3743869.87
3600000
3600000
103.49
United Kingdom
--
3.53
16/Feb/2029
4.77
EUR
16/May/2023
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
3726613.51
0.08578
3726613.51
3700000
3700000
98.01
Germany
--
1.17
31/Dec/2079
3.5
EUR
17/Jun/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3720436.72
0.08563
3720436.72
3800000
3800000
96.98
France
--
1.04
22/Apr/2026
1
EUR
22/Apr/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3712550.99
0.08545
3712550.99
3800000
3800000
96.21
Italy
--
2.19
22/Jul/2027
2.2
EUR
22/Jul/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3710836.43
0.08541
3710836.43
3800000
3800000
96.88
Japan
--
2.49
21/Nov/2026
2.25
EUR
21/Nov/2018
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
3710885.35
0.08541
3710885.35
3810000
3810000
96.88
Italy
--
1.51
31/Dec/2079
2.63
EUR
13/Oct/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3692757.3
0.085
3692757.3
3700000
3700000
98.02
Netherlands
--
1.11
23/May/2026
2.13
EUR
23/May/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3684940.78
0.08482
3684940.78
3800000
3800000
96.45
France
--
1.45
18/Sept/2025
1
EUR
18/Mar/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3684794.84
0.08481
3684794.84
3755000
3755000
97.19
Sweden
--
1.03
15/Apr/2025
1
EUR
15/Apr/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3682292.82
0.08476
3682292.82
3800000
3800000
96.38
France
--
1.28
17/Jul/2025
0.75
EUR
17/Jan/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3680874.49
0.08472
3680874.49
3900000
3900000
94.33
United States
--
2.85
09/Mar/2027
1.13
EUR
09/Mar/2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3670135.5
0.08448
3670135.5
3590000
3590000
100.22
Italy
--
1.41
12/Sept/2025
3.75
EUR
12/Sept/2013
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3669524.43
0.08446
3669524.43
3700000
3700000
97.57
Germany
--
1.24
07/Jul/2045
2.24
EUR
09/Apr/2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3662878.28
0.08431
3662878.28
3750000
3750000
96.09
United States
--
1.99
04/May/2027
1.78
EUR
27/Apr/2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3662663.07
0.0843
3662663.07
3500000
3500000
102.88
Netherlands
--
2.43
14/Nov/2027
4.88
EUR
14/Nov/2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3649830.22
0.08401
3649830.22
3450000
3450000
102.12
Finland
--
3.69
05/May/2028
4.13
EUR
05/May/2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3647846.07
0.08396
3647846.07
3600000
3600000
100.54
Germany
--
4.17
11/Oct/2028
3.88
EUR
11/Jan/2024
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3636704
0.08371
3636704
3850000
3850000
93.63
Belgium
--
3.13
01/Jul/2027
1.13
EUR
29/Mar/2019
AAPL
APPLE INC
Technology
Fixed Income
3633234.94
0.08363
3633234.94
3750000
3750000
96.28
United States
--
2.54
10/Nov/2026
1.63
EUR
10/Nov/2014
RWE
RWE AG RegS
Electric
Fixed Income
3633565.92
0.08363
3633565.92
3637000
3637000
98.44
Germany
--
1.34
24/Aug/2025
2.5
EUR
24/Aug/2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3632162.62
0.0836
3632162.62
3700000
3700000
97.44
France
--
3.43
15/Dec/2027
2.63
EUR
01/Apr/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3629330.92
0.08354
3629330.92
3900000
3900000
93.03
Italy
--
3.83
20/Mar/2028
1.75
EUR
20/Mar/2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3628175.62
0.08351
3628175.62
3850000
3850000
94.18
Switzerland
--
1.75
05/Jan/2026
0.25
EUR
21/May/2021
NFLX
NETFLIX INC MTN
Communications
Fixed Income
3617098.45
0.08325
3617098.45
3550000
3550000
100.57
United States
--
2.92
15/May/2027
3.63
EUR
02/May/2017
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3611711.83
0.08313
3611711.83
3700000
3700000
95.84
Netherlands
--
1.84
26/May/2031
2.13
EUR
26/May/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3611260.45
0.08312
3611260.45
3475000
3475000
100.58
Sweden
--
1.97
05/May/2026
3.75
EUR
05/May/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3610167.34
0.08309
3610167.34
3900000
3900000
92.45
Netherlands
--
2.75
15/Jan/2027
0.6
EUR
15/Jan/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3604993.88
0.08298
3604993.88
3900000
3900000
91.89
United States
--
4.41
02/Nov/2028
1.38
EUR
02/Nov/2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3597372.79
0.0828
3597372.79
3400000
3400000
101.01
Germany
--
1.75
19/May/2031
5.63
EUR
19/May/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3584656.14
0.08251
3584656.14
3400000
3400000
102.36
France
--
3.86
13/Jul/2028
4.38
EUR
13/Jan/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3584749.04
0.08251
3584749.04
3700000
3700000
95.7
France
--
1.98
14/Apr/2026
1.25
EUR
14/Apr/2016
V
VISA INC
Technology
Fixed Income
3579818.7
0.0824
3579818.7
3675000
3675000
96.24
United States
--
2.13
15/Jun/2026
1.5
EUR
01/Jun/2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3569860.55
0.08217
3569860.55
3426000
3426000
102.4
United Kingdom
--
2.45
01/Nov/2026
4.5
EUR
01/Nov/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3565585.02
0.08207
3565585.02
3275000
3275000
106.6
United Kingdom
--
3.27
16/Nov/2032
6.36
EUR
16/Nov/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3565384.21
0.08206
3565384.21
3500000
3500000
101.13
Spain
--
3.55
16/Jan/2028
3.88
EUR
16/Jan/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3563905.94
0.08203
3563905.94
3750000
3750000
93.77
United States
--
2.99
21/May/2027
1.5
EUR
21/May/2019
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
3557769.89
0.08189
3557769.89
3650000
3650000
95.59
United States
--
3.83
25/May/2028
2.25
EUR
25/May/2016
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
3554563.73
0.08182
3554563.73
3800000
3800000
93.42
United Kingdom
--
3.74
03/Mar/2028
1.88
EUR
03/Mar/2021
T
AT&T INC
Communications
Fixed Income
3553912.89
0.0818
3553912.89
3655000
3655000
96.23
United States
--
2.31
05/Sept/2026
1.8
EUR
03/Dec/2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3539794.19
0.08148
3539794.19
3330000
3330000
104.03
Italy
--
3.25
27/Oct/2047
5.5
EUR
27/Oct/2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3538541.65
0.08145
3538541.65
3550000
3550000
98.88
Finland
--
1.67
15/Dec/2025
2.88
EUR
15/Sept/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3530738.14
0.08127
3530738.14
3700000
3700000
95.23
Netherlands
--
2.78
03/Feb/2027
1.38
EUR
03/Feb/2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3503670.52
0.08064
3503670.52
3700000
3700000
94.61
Italy
--
1.62
17/Nov/2025
0.25
EUR
17/Jan/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3501965.93
0.0806
3501965.93
3425000
3425000
101.77
Italy
--
3.54
16/Feb/2029
4.45
EUR
16/Feb/2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3496046.7
0.08047
3496046.7
3700000
3700000
94.14
Spain
--
3.65
12/Jan/2028
1.72
EUR
12/Sept/2017
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3490709.4
0.08035
3490709.4
3700000
3700000
94.3
France
--
1.78
15/Jan/2026
0.25
EUR
15/Jan/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3484656.45
0.08021
3484656.45
3540000
3540000
97.49
Netherlands
--
1.03
16/Apr/2025
1
EUR
16/Apr/2015
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3481845.57
0.08014
3481845.57
3700000
3700000
93.94
Germany
--
3.59
23/Feb/2028
1.88
EUR
23/Feb/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3479206.12
0.08008
3479206.12
3175000
3175000
105.32
United States
--
2.83
11/May/2027
4.88
EUR
11/May/2007
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3478165.64
0.08006
3478165.64
3600000
3600000
96.54
United Kingdom
--
1.91
10/Mar/2026
1.75
EUR
10/Mar/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3467874.94
0.07982
3467874.94
3700000
3700000
93.01
Spain
--
3.27
21/Aug/2027
1.2
EUR
21/May/2020
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3467179.18
0.0798
3467179.18
3150000
3150000
105.65
Italy
--
3.52
31/Dec/2079
6.38
EUR
16/Jan/2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3460791.35
0.07966
3460791.35
3690000
3690000
93.78
United States
--
1.94
18/Mar/2026
0.2
EUR
18/Sept/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3459969.13
0.07964
3459969.13
3400000
3400000
101.43
France
--
3.62
23/Feb/2029
3.88
EUR
23/Feb/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3457726.24
0.07959
3457726.24
3400000
3400000
98.69
France
--
2.97
16/Jun/2032
3.88
EUR
16/Jun/2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3446379.66
0.07933
3446379.66
3650000
3650000
94.32
Switzerland
--
1.05
03/Nov/2026
0.25
EUR
03/Nov/2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3441970.08
0.07922
3441970.08
3750000
3750000
91.66
Switzerland
--
2.74
14/Jan/2028
0.65
EUR
14/Jan/2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3441014.21
0.0792
3441014.21
3800000
3800000
90.15
France
--
4.07
05/Jun/2028
0.5
EUR
05/Jun/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3440439.89
0.07919
3440439.89
3300000
3300000
100.64
Belgium
--
1.13
06/Jun/2026
4.5
EUR
06/Jun/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3427164.61
0.07888
3427164.61
3650000
3650000
93.05
United States
--
2.92
08/Apr/2027
0.88
EUR
08/Apr/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3418364.32
0.07868
3418364.32
3500000
3500000
97.09
Spain
--
1.63
26/Nov/2025
1.75
EUR
26/May/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3417415.03
0.07866
3417415.03
3401000
3401000
98.89
Norway
--
2.33
21/Sept/2027
3.13
EUR
21/Sept/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3412541.89
0.07855
3412541.89
3500000
3500000
96.11
Spain
--
1.98
13/Apr/2026
1.46
EUR
13/Apr/2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
3407755.59
0.07844
3407755.59
3500000
3500000
95.58
Australia
--
3.91
24/May/2028
2.13
EUR
24/May/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3405015.02
0.07837
3405015.02
3450000
3450000
97.37
United States
--
1.15
02/Jun/2025
1.63
EUR
02/Jun/2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3403183.57
0.07833
3403183.57
3700000
3700000
91.81
Germany
--
2.72
06/Jan/2027
0.75
EUR
06/Jul/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3402586.9
0.07832
3402586.9
3300000
3300000
101.68
France
--
3.38
16/Nov/2027
4
EUR
16/Nov/2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3402361.99
0.07831
3402361.99
3500000
3500000
97.14
United Kingdom
--
2.86
15/Mar/2027
2.5
EUR
15/Mar/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3400725.52
0.07827
3400725.52
3400000
3400000
99.28
Spain
--
4.34
09/Jan/2030
3.5
EUR
09/Jan/2024
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3397416.71
0.0782
3397416.71
3452000
3452000
97.23
Germany
--
2.32
22/Aug/2026
2
EUR
22/May/2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3387559.28
0.07797
3387559.28
3600000
3600000
94.02
Germany
--
1.86
17/Feb/2027
0.75
EUR
17/Feb/2021
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3381313.36
0.07783
3381313.36
3300000
3300000
102.35
Switzerland
--
2.77
17/Mar/2028
4.63
EUR
17/Mar/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3381030.99
0.07782
3381030.99
3461000
3461000
97.69
United Kingdom
--
0.98
25/Mar/2025
1.25
EUR
25/Mar/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3379815.95
0.07779
3379815.95
3700000
3700000
90.29
France
--
3.82
17/Apr/2029
1.13
EUR
17/Apr/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3376804.23
0.07772
3376804.23
3550000
3550000
93.99
United Kingdom
--
3.08
23/Jun/2027
1.5
EUR
23/Jun/2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3368176.44
0.07753
3368176.44
3200000
3200000
102.25
France
--
3.81
11/Jul/2029
4.25
EUR
11/Jan/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3367665.6
0.07751
3367665.6
3550000
3550000
93.41
Netherlands
--
3.83
07/Apr/2028
1.5
EUR
07/Apr/2020
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
3360988.73
0.07736
3360988.73
3750000
3750000
88.88
Italy
--
3.09
31/Dec/2079
1.38
EUR
08/Mar/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3346783.72
0.07703
3346783.72
3100000
3100000
104.79
France
--
3.9
28/Aug/2033
5.5
EUR
28/Aug/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3344298.23
0.07698
3344298.23
3200000
3200000
101.25
Spain
--
3.64
31/Dec/2079
4.88
EUR
25/Jan/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3344030.81
0.07697
3344030.81
3100000
3100000
104.44
Spain
--
3.76
19/Jul/2029
5
EUR
19/Jul/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3336583.85
0.0768
3336583.85
3500000
3500000
94.62
Switzerland
--
2.34
01/Sept/2026
1.25
EUR
01/Sept/2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3335225.74
0.07677
3335225.74
3500000
3500000
94.7
Italy
--
2.39
16/Sept/2026
1.13
EUR
16/Jan/2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3322388.38
0.07647
3322388.38
3800000
3800000
87.41
Netherlands
--
3.8
18/Feb/2029
0.25
EUR
17/Nov/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3321614.26
0.07645
3321614.26
3800000
3800000
87.17
France
--
4.49
03/Nov/2028
0.63
EUR
03/Jun/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
3317268.98
0.07635
3317268.98
3600000
3600000
92.05
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2020
FDX
FEDEX CORP
Transportation
Fixed Income
3290540.72
0.07574
3290540.72
3450000
3450000
95.05
United States
--
2.67
11/Jan/2027
1.63
EUR
11/Apr/2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3289613.1
0.07572
3289613.1
3225000
3225000
101.87
Norway
--
3.66
14/Mar/2029
4
EUR
14/Mar/2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3275229.95
0.07539
3275229.95
3215000
3215000
99.18
United Kingdom
--
0.97
02/Apr/2025
2.75
EUR
02/Apr/2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
3274191.74
0.07536
3274191.74
3200000
3200000
101.05
Norway
--
3.41
23/Nov/2027
3.75
EUR
23/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3270903.89
0.07529
3270903.89
3325000
3325000
97.25
United States
--
1.07
01/May/2025
1.25
EUR
01/Nov/2016
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
3267932.98
0.07522
3267932.98
2900000
2900000
108.55
Germany
--
3.79
31/Dec/2079
7.5
EUR
06/Sept/2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3267428.25
0.07521
3267428.25
3525000
3525000
92.69
Italy
--
2.14
28/May/2026
0
EUR
28/Sept/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3263410.76
0.07511
3263410.76
3400000
3400000
94.93
Spain
--
2.16
19/Jun/2026
1.38
EUR
19/Jun/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3261366.62
0.07507
3261366.62
3700000
3700000
88.12
Spain
--
3.82
11/Feb/2028
0.2
EUR
11/Feb/2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3260835.73
0.07505
3260835.73
3525000
3525000
92.37
United Kingdom
--
2.76
28/Jan/2028
0.88
EUR
10/Jan/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3260414.75
0.07504
3260414.75
3750000
3750000
86.8
Switzerland
--
4.36
01/Sept/2028
0.25
EUR
01/Sept/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3258561.33
0.075
3258561.33
3201000
3201000
100.22
Italy
--
1.59
31/Dec/2079
4.6
EUR
21/Nov/2014
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3254970.38
0.07492
3254970.38
3398000
3398000
94.27
United States
--
2.92
25/Apr/2028
1.66
EUR
25/Apr/2018
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3254977.91
0.07492
3254977.91
3450000
3450000
93.14
Germany
--
3.94
11/May/2028
1.38
EUR
11/May/2016
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
3254170.01
0.0749
3254170.01
3400000
3400000
95.06
France
--
2.18
29/Jun/2026
0.88
EUR
29/Mar/2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
3252156.79
0.07485
3252156.79
3600000
3600000
89.81
France
--
4.17
12/Jul/2028
0.75
EUR
12/Jul/2016
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3246170.49
0.07472
3246170.49
3200000
3200000
99.7
France
--
3.25
19/Sept/2027
3.38
EUR
19/Sept/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3245881.11
0.07471
3245881.11
3625000
3625000
89.52
Italy
--
3.88
16/Mar/2028
0.75
EUR
16/Mar/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3243687.87
0.07466
3243687.87
3200000
3200000
100.73
France
--
3.58
26/Jan/2028
3.88
EUR
26/Jan/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3242903.78
0.07464
3242903.78
3200000
3200000
100.53
Denmark
--
1.68
12/Jan/2027
4
EUR
10/Jan/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3232787.26
0.07441
3232787.26
3400000
3400000
94.69
France
--
4.49
15/Jan/2029
2
EUR
15/Jan/2019
MS
MORGAN STANLEY
Banking
Fixed Income
3228882.25
0.07432
3228882.25
3050000
3050000
103.85
United States
--
3.24
25/Oct/2028
4.81
EUR
25/Oct/2022
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3227620.61
0.07429
3227620.61
3187000
3187000
100.42
United Kingdom
--
1.52
05/Jan/2026
3.88
EUR
07/Jul/2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3227381.72
0.07428
3227381.72
3400000
3400000
94.84
France
--
1.75
05/Jan/2026
0.38
EUR
05/Jun/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3226636.02
0.07427
3226636.02
3100000
3100000
101.67
France
--
2.35
31/Dec/2079
5
EUR
01/Oct/2014
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3225137.4
0.07423
3225137.4
3200000
3200000
98.37
United States
--
3.84
24/May/2028
2.88
EUR
24/May/2013
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3213974.67
0.07398
3213974.67
3400000
3400000
93.49
France
--
3.05
26/May/2027
1.25
EUR
26/May/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3213300.6
0.07396
3213300.6
3100000
3100000
101.63
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
3203956
0.07375
3203956
3400000
3400000
94.23
France
--
1.85
11/Feb/2026
0
EUR
11/Feb/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3203018.84
0.07372
3203018.84
3200000
3200000
99.36
Spain
--
2.63
09/Jan/2028
3.5
EUR
09/Jan/2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3196416.31
0.07357
3196416.31
3500000
3500000
91.28
France
--
2.84
19/Feb/2028
0.5
EUR
19/Feb/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3196427.97
0.07357
3196427.97
3400000
3400000
94
France
--
1.89
24/Feb/2026
0.13
EUR
24/Feb/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3193822.77
0.07351
3193822.77
3100000
3100000
101.49
Netherlands
--
2.46
03/Nov/2026
3.91
EUR
03/Nov/2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3193836.59
0.07351
3193836.59
3200000
3200000
97.67
Switzerland
--
2.09
15/Jun/2027
2.75
EUR
15/Jun/2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
3191305.87
0.07345
3191305.87
3600000
3600000
88.3
France
--
3.98
20/Apr/2028
0.38
EUR
20/Apr/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
3190519.97
0.07344
3190519.97
3277000
3277000
95.49
Switzerland
--
3.83
26/May/2028
2.25
EUR
26/May/2016
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3187934.26
0.07338
3187934.26
3600000
3600000
87.56
United States
--
3.08
15/Sept/2081
1.88
EUR
16/Sept/2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3188143.64
0.07338
3188143.64
3550000
3550000
89.8
United States
--
3.9
18/Mar/2028
0.45
EUR
18/Sept/2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3186664.92
0.07335
3186664.92
3425000
3425000
92.94
United Kingdom
--
2.19
18/Jun/2026
0.13
EUR
18/Jun/2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3183132.39
0.07327
3183132.39
3600000
3600000
88.28
Netherlands
--
4.66
18/Jan/2029
0.75
EUR
18/Jun/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3177601.97
0.07314
3177601.97
3000000
3000000
103.58
France
--
3.96
28/Sept/2029
4.75
EUR
28/Sept/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3163911.99
0.07282
3163911.99
3400000
3400000
92.1
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
3162756.53
0.07279
3162756.53
3115000
3115000
98.87
Belgium
--
1.91
31/Mar/2026
2.7
EUR
31/Mar/2014
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3160379.16
0.07274
3160379.16
3100000
3100000
100.46
Germany
--
1.58
15/Nov/2025
4.13
EUR
15/Nov/2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
3155127.12
0.07262
3155127.12
3500000
3500000
90.02
Germany
--
3.75
31/Jan/2028
0.88
EUR
31/Jan/2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3153996.41
0.0726
3153996.41
3100000
3100000
99.29
France
--
3.71
19/May/2028
2.88
EUR
19/May/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3149727.85
0.0725
3149727.85
3350000
3350000
93.67
Italy
--
2.59
19/Nov/2026
1
EUR
19/Nov/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3149578.48
0.07249
3149578.48
3400000
3400000
92.37
France
--
2.41
15/Sept/2027
0.5
EUR
15/Sept/2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3148711.76
0.07247
3148711.76
3400000
3400000
91.99
United States
--
2.92
30/Mar/2027
0.63
EUR
30/Mar/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3143617.38
0.07236
3143617.38
3000000
3000000
103.28
Sweden
--
4.21
13/Nov/2028
4.13
EUR
13/Nov/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
3137652.37
0.07222
3137652.37
3550000
3550000
88.17
United States
--
4.2
07/Jul/2028
0.3
EUR
09/Jul/2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3131710.25
0.07208
3131710.25
3200000
3200000
96.9
Italy
--
1.15
16/Jun/2026
1.25
EUR
16/Jun/2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3127602.73
0.07199
3127602.73
3100000
3100000
100.23
France
--
3.57
24/Jan/2028
3.88
EUR
24/Jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3120568.13
0.07183
3120568.13
3600000
3600000
86.51
France
--
4.24
19/Jul/2028
0.25
EUR
19/Jan/2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3120337.13
0.07182
3120337.13
3000000
3000000
100.17
Germany
--
1.87
29/Mar/2026
3.88
EUR
29/Mar/2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3118523.63
0.07178
3118523.63
3200000
3200000
96.74
United States
--
1.09
09/May/2026
0.81
EUR
09/May/2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3117972.52
0.07177
3117972.52
2950000
2950000
102.44
United States
--
3.75
12/Jun/2028
4.13
EUR
12/Jun/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3117715.23
0.07176
3117715.23
3100000
3100000
99.84
Germany
--
4.32
15/Jan/2030
3.75
EUR
15/Jan/2024
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3117433
0.07175
3117433
3300000
3300000
93.55
Italy
--
3.21
26/Jul/2027
1.38
EUR
26/Jul/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3112061.12
0.07163
3112061.12
3300000
3300000
94.03
Spain
--
3.7
08/Feb/2028
2.13
EUR
08/Feb/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3107223.11
0.07152
3107223.11
3000000
3000000
100.17
France
--
1.93
17/Apr/2026
3.63
EUR
17/Apr/2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3106075.75
0.07149
3106075.75
3050000
3050000
101.27
Italy
--
4.46
29/Jan/2029
3.63
EUR
28/Jan/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3104358.75
0.07145
3104358.75
3375000
3375000
91.98
United States
--
2.44
14/Sept/2026
0
EUR
14/Sept/2021
ALDFP
ALD SA RegS
Financial Other
Fixed Income
3093806.52
0.07121
3093806.52
2900000
2900000
104.39
France
--
4.05
06/Oct/2028
4.88
EUR
06/Oct/2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
3093288
0.0712
3093288
3300000
3300000
93.74
Germany
--
1.66
01/Dec/2025
0
EUR
01/Sept/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3076015.89
0.0708
3076015.89
3300000
3300000
93.19
France
--
3.81
20/Mar/2028
1.38
EUR
20/Mar/2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3070694.37
0.07068
3070694.37
2975000
2975000
100.8
Finland
--
1.37
06/Sept/2026
4.38
EUR
06/Sept/2023
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3060305.95
0.07044
3060305.95
3220000
3220000
94.31
Ireland
--
2.11
25/May/2026
0.88
EUR
25/May/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3059445.31
0.07042
3059445.31
3250000
3250000
93.77
Italy
--
2.52
25/Oct/2026
0.88
EUR
25/Oct/2016
T
AT&T INC
Communications
Fixed Income
3058160.94
0.07039
3058160.94
3025000
3025000
99.84
United States
--
1.53
18/Nov/2025
3.55
EUR
18/May/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3055963.81
0.07034
3055963.81
3195000
3195000
94.76
France
--
2.14
11/Jun/2026
1.13
EUR
11/Jan/2018
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3054960.79
0.07032
3054960.79
2850000
2850000
103.96
United Kingdom
--
3.68
07/Jul/2028
4.5
EUR
07/Jul/2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3053875.56
0.07029
3053875.56
3100000
3100000
97.42
France
--
1
07/Apr/2025
1.13
EUR
06/Apr/2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
3052296.71
0.07025
3052296.71
3250000
3250000
93.89
United States
--
2.87
16/Mar/2027
1.13
EUR
16/Mar/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3051707.54
0.07024
3051707.54
3200000
3200000
95.2
France
--
1.54
21/Oct/2025
0.38
EUR
21/Oct/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3043269.2
0.07005
3043269.2
3300000
3300000
91.75
France
--
4.39
03/Nov/2028
1.21
EUR
03/Nov/2016
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3034783.96
0.06985
3034783.96
3100000
3100000
97.45
Netherlands
--
1.75
10/Jan/2026
2.13
EUR
10/Jan/2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
3030998.4
0.06976
3030998.4
3100000
3100000
97.3
United States
--
1.71
16/Jan/2026
2.5
EUR
16/Jan/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3029641.72
0.06973
3029641.72
3000000
3000000
100.19
France
--
4.39
11/Jan/2029
3.88
EUR
11/Jan/2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3022614.38
0.06957
3022614.38
2900000
2900000
102.81
France
--
4.23
21/Nov/2028
4.13
EUR
21/Nov/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3022057.7
0.06956
3022057.7
3200000
3200000
94.39
France
--
1.83
02/Feb/2026
0.38
EUR
02/Feb/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3020676.17
0.06953
3020676.17
3119000
3119000
96.48
Germany
--
1.59
11/Nov/2025
1
EUR
11/May/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3011433.44
0.06931
3011433.44
3200000
3200000
92.84
France
--
3.96
23/May/2028
1.5
EUR
23/Nov/2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3006458.18
0.0692
3006458.18
3100000
3100000
95.81
Spain
--
3.26
27/Sept/2027
2.38
EUR
27/Mar/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3006487.65
0.0692
3006487.65
3100000
3100000
96.69
France
--
1.78
19/Jan/2026
1.63
EUR
19/Jan/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3002298.33
0.0691
3002298.33
3100000
3100000
96.28
United States
--
1.53
23/Oct/2026
1.34
EUR
23/Oct/2017
RWE
RWE AG RegS
Electric
Fixed Income
2998302.72
0.06901
2998302.72
3025000
3025000
97.33
Germany
--
2
24/May/2026
2.13
EUR
24/May/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2993962.79
0.06891
2993962.79
2875000
2875000
100.73
Italy
--
2.01
19/May/2026
4
EUR
19/May/2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2992799.8
0.06889
2992799.8
3175000
3175000
94.17
United Kingdom
--
2.85
02/Mar/2027
1.38
EUR
02/Mar/2022
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
2992805.98
0.06889
2992805.98
2685000
2685000
107.18
Italy
--
2.91
21/Jun/2027
5.63
EUR
20/Jun/2007
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2992048.36
0.06887
2992048.36
2850000
2850000
101.58
Sweden
--
3.72
09/May/2028
3.88
EUR
09/May/2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
2992206.19
0.06887
2992206.19
3025000
3025000
97.27
Canada
--
3.17
03/Aug/2027
2.55
EUR
03/Aug/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2991864.39
0.06886
2991864.39
2900000
2900000
101.26
Germany
--
2.31
28/Sept/2026
3.88
EUR
28/Sept/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2990359.4
0.06883
2990359.4
3030000
3030000
97.7
Netherlands
--
1.43
15/Sept/2025
1.88
EUR
15/Sept/2015
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
2980523.3
0.0686
2980523.3
3087000
3087000
95.81
United States
--
2.39
27/Sept/2026
1.5
EUR
27/Sept/2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2978436.01
0.06855
2978436.01
3083000
3083000
96.22
United Kingdom
--
1.62
20/Nov/2025
1.13
EUR
20/Nov/2017
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2974564.07
0.06847
2974564.07
2825000
2825000
102.24
Sweden
--
2.99
29/Jun/2027
4.13
EUR
29/Jun/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2965543.96
0.06826
2965543.96
2800000
2800000
102.77
United States
--
3.05
03/Aug/2027
4.87
EUR
13/Feb/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2964119.79
0.06822
2964119.79
2900000
2900000
101.45
Netherlands
--
3.55
16/Jan/2028
4
EUR
16/Jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2961776.02
0.06817
2961776.02
2900000
2900000
100.32
France
--
1.47
12/Oct/2026
4
EUR
12/Oct/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2960899.75
0.06815
2960899.75
3300000
3300000
89.14
Italy
--
4.09
05/Jul/2029
0.8
EUR
05/Jul/2021
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2958186.36
0.06809
2958186.36
3300000
3300000
89.59
France
--
3.39
03/Sept/2027
0.1
EUR
03/Sept/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2957199.93
0.06807
2957199.93
2950000
2950000
98.91
United States
--
4.11
15/Oct/2028
3
EUR
21/Sept/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
2955407.31
0.06802
2955407.31
2700000
2700000
105.99
France
--
3.68
31/Dec/2079
7.25
EUR
03/Jul/2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
2946469.37
0.06782
2946469.37
3100000
3100000
94.14
Germany
--
3.5
31/Dec/2079
3.75
EUR
28/Mar/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2944826.05
0.06778
2944826.05
3085000
3085000
95.4
Germany
--
1.9
04/Mar/2026
1
EUR
04/Mar/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2942920.81
0.06774
2942920.81
2950000
2950000
99.63
Germany
--
3.75
10/Mar/2028
2.88
EUR
12/Mar/2013
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2940079
0.06767
2940079
3050000
3050000
96.1
Netherlands
--
2.74
20/Jan/2027
1.63
EUR
06/Nov/2014
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2937717.51
0.06762
2937717.51
3200000
3200000
91.73
Spain
--
2.81
04/Feb/2027
0.5
EUR
04/Feb/2020
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
2937561.36
0.06761
2937561.36
2900000
2900000
100.39
Germany
--
1.72
07/Jan/2026
4.25
EUR
03/May/2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2935821.64
0.06757
2935821.64
3000000
3000000
96.29
Germany
--
1.92
07/Apr/2026
1.63
EUR
04/Apr/2017
AAPL
APPLE INC
Technology
Fixed Income
2931201.48
0.06747
2931201.48
3000000
3000000
96.66
United States
--
3.32
17/Sept/2027
2
EUR
17/Sept/2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2928907.19
0.06741
2928907.19
3200000
3200000
91.49
France
--
2.86
24/Feb/2027
0.5
EUR
24/Oct/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2922872.21
0.06728
2922872.21
3300000
3300000
88.53
France
--
3.65
09/Dec/2027
0.13
EUR
09/Dec/2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2922832.09
0.06727
2922832.09
3200000
3200000
91.14
Germany
--
3.13
05/Jun/2027
0.25
EUR
05/Jun/2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2916992.95
0.06714
2916992.95
3150000
3150000
91.98
United States
--
4.34
26/Oct/2028
1.5
EUR
26/Oct/2016
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2916381.16
0.06713
2916381.16
3100000
3100000
93.67
France
--
3.65
29/Jan/2048
2.63
EUR
29/Jan/2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2909659.25
0.06697
2909659.25
2975000
2975000
95.61
Ireland
--
2.8
04/Apr/2028
2.25
EUR
04/Apr/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2907504.75
0.06692
2907504.75
3075000
3075000
94.55
United States
--
1.53
15/Oct/2025
0
EUR
29/Sept/2020
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
2903608.52
0.06683
2903608.52
2900000
2900000
99.79
United States
--
1.84
17/Feb/2026
3.25
EUR
12/Feb/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2901848.08
0.06679
2901848.08
2900000
2900000
98.96
United States
--
1.57
07/Nov/2025
2.88
EUR
07/Nov/2013
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2901083.61
0.06677
2901083.61
3000000
3000000
96.17
Spain
--
1.23
10/Jul/2026
0.75
EUR
10/Jul/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2898313.18
0.06671
2898313.18
3200000
3200000
90.48
France
--
4.75
24/Feb/2029
1.13
EUR
24/Feb/2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2892075.63
0.06657
2892075.63
3100000
3100000
93.01
Netherlands
--
3.67
11/Jan/2028
1.38
EUR
05/Dec/2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2892239.67
0.06657
2892239.67
3000000
3000000
95.34
Italy
--
2.08
18/May/2026
1.25
EUR
18/May/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2883421.55
0.06637
2883421.55
3200000
3200000
89.75
Netherlands
--
3.29
16/Nov/2032
1
EUR
16/Nov/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2883206.18
0.06636
2883206.18
2978000
2978000
96.75
Germany
--
1.91
09/Mar/2026
1.5
EUR
09/Mar/2016
SSELN
SSE PLC RegS
Electric
Fixed Income
2882143.64
0.06634
2882143.64
2850000
2850000
97.41
United Kingdom
--
3.44
31/Dec/2079
4
EUR
21/Apr/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2882406.52
0.06634
2882406.52
2800000
2800000
102.48
Netherlands
--
3.37
22/Feb/2033
5.13
EUR
22/Nov/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2877915.68
0.06624
2877915.68
2725000
2725000
102.99
Italy
--
3.15
06/Sept/2027
4.75
EUR
06/Sept/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2876452.36
0.06621
2876452.36
3150000
3150000
91.28
United States
--
2.86
24/Feb/2028
0.39
EUR
24/Feb/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2875604
0.06619
2875604
3050000
3050000
93.03
France
--
3.96
25/May/2028
1.5
EUR
25/May/2016
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2875068.87
0.06618
2875068.87
2900000
2900000
97.82
United Kingdom
--
2.37
15/Sept/2026
2.5
EUR
15/Sept/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2874073.18
0.06615
2874073.18
3200000
3200000
89.53
France
--
3.32
01/Sept/2028
0.5
EUR
01/Sept/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2871646.66
0.0661
2871646.66
3300000
3300000
86.99
Sweden
--
4.39
06/Sept/2028
0.05
EUR
06/Sept/2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2870759.57
0.06608
2870759.57
3100000
3100000
91.85
France
--
4.13
24/Jul/2028
1.13
EUR
14/Apr/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2865926.64
0.06596
2865926.64
3000000
3000000
94.48
France
--
4.25
27/Sept/2028
2.13
EUR
27/Sept/2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
2865252.65
0.06595
2865252.65
3150000
3150000
90.78
Germany
--
3.43
29/Sept/2027
0.38
EUR
16/Jan/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2862506.39
0.06589
2862506.39
2950000
2950000
95.32
United States
--
3.02
15/Jun/2027
2.2
EUR
15/Feb/2019
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2861816
0.06587
2861816
2875000
2875000
99.11
Germany
--
3.41
02/Nov/2027
3
EUR
02/Feb/2024
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2861872.54
0.06587
2861872.54
3000000
3000000
94.3
France
--
3.04
07/Jun/2027
1.38
EUR
07/Dec/2016
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2860351.76
0.06584
2860351.76
2800000
2800000
100.68
Switzerland
--
2.41
03/Nov/2026
3.75
EUR
03/May/2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2855163.61
0.06572
2855163.61
3000000
3000000
94.81
Netherlands
--
1.6
13/Nov/2030
1
EUR
13/Nov/2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2851477.21
0.06563
2851477.21
3000000
3000000
94.82
France
--
2.71
18/Jan/2027
1.25
EUR
18/Jan/2017
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2850068.23
0.0656
2850068.23
3100000
3100000
91.84
France
--
4.71
05/Mar/2029
1.75
EUR
05/Mar/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2847289.06
0.06554
2847289.06
2950000
2950000
95.87
Sweden
--
2.54
11/Nov/2026
1.75
EUR
11/May/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2845653.51
0.0655
2845653.51
3200000
3200000
88.48
Germany
--
4.35
22/Sept/2028
0.88
EUR
23/Sept/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2845115.14
0.06549
2845115.14
2750000
2750000
102.73
Australia
--
3.54
03/Feb/2033
5.1
EUR
03/Feb/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2844288.54
0.06547
2844288.54
2778000
2778000
100.88
Sweden
--
2.48
09/Nov/2026
4
EUR
09/Nov/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2841505.08
0.0654
2841505.08
3000000
3000000
93.29
United States
--
3.92
12/Jun/2029
1.81
EUR
12/Jun/2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
2840788.89
0.06539
2840788.89
2800000
2800000
100.01
France
--
1.46
21/Oct/2025
3.38
EUR
21/Apr/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2839893.77
0.06537
2839893.77
2825000
2825000
99.44
Sweden
--
1.61
24/Nov/2025
3.25
EUR
24/Nov/2022
AAPL
APPLE INC
Technology
Fixed Income
2837068.49
0.0653
2837068.49
2900000
2900000
97.1
United States
--
1.14
24/May/2025
0.88
EUR
24/May/2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2837127.08
0.0653
2837127.08
2800000
2800000
100.62
Spain
--
4.42
17/Jan/2029
3.75
EUR
17/Jan/2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2836470
0.06529
2836470
3000000
3000000
94.55
France
--
1.66
01/Dec/2025
0
EUR
01/Jun/2021
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
2835599.83
0.06527
2835599.83
3050000
3050000
92.35
Italy
--
4.4
04/Dec/2028
2
EUR
04/Dec/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2834882.95
0.06525
2834882.95
3150000
3150000
89.6
United States
--
4.13
26/Jun/2028
0.52
EUR
26/Jun/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2826794.81
0.06506
2826794.81
2914000
2914000
95.98
Germany
--
2.18
26/Jun/2026
1.38
EUR
27/Feb/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2825783.98
0.06504
2825783.98
3029000
3029000
92.74
Germany
--
3.03
06/May/2027
0.63
EUR
06/Nov/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2824026.83
0.065
2824026.83
3050000
3050000
92.49
Sweden
--
2.56
02/Nov/2026
0.25
EUR
02/Nov/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2820385.11
0.06492
2820385.11
2690000
2690000
101.57
United States
--
2.09
19/Jul/2026
4.78
EUR
19/Jul/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2816743.03
0.06483
2816743.03
3000000
3000000
93.04
Spain
--
3.13
23/Jun/2027
1.13
EUR
23/Jun/2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2810782.18
0.0647
2810782.18
2700000
2700000
101.75
France
--
4.03
27/Sept/2048
4.75
EUR
27/Sept/2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2808255.96
0.06464
2808255.96
2923000
2923000
95.18
Netherlands
--
2.03
04/May/2026
1
EUR
04/May/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2807889.5
0.06463
2807889.5
2900000
2900000
95.22
France
--
2.94
26/Apr/2027
1.75
EUR
26/Apr/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2806447.31
0.0646
2806447.31
2675000
2675000
104.01
Italy
--
3.46
17/Jan/2029
4.8
EUR
17/Jan/2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2806027.57
0.06459
2806027.57
2800000
2800000
99.83
Norway
--
1.82
16/Feb/2027
3.63
EUR
16/Feb/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2805809.77
0.06458
2805809.77
2800000
2800000
99.94
Germany
--
4.31
22/Nov/2028
3
EUR
22/Feb/2024
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2800620.28
0.06446
2800620.28
2800000
2800000
97.74
United Kingdom
--
1.94
09/Apr/2026
2.38
EUR
09/Apr/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2799182.16
0.06443
2799182.16
3200000
3200000
87.08
France
--
4.04
12/Jun/2029
0.5
EUR
12/Jan/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2799201.15
0.06443
2799201.15
3000000
3000000
93.07
France
--
2.01
13/Apr/2027
0.25
EUR
13/Apr/2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2798404.97
0.06441
2798404.97
2700000
2700000
101.4
United Kingdom
--
3.12
06/Sept/2028
4.07
EUR
06/Sept/2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2797707.38
0.06439
2797707.38
3000000
3000000
92.95
France
--
4.55
18/Jan/2029
1.63
EUR
18/Jan/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2797710
0.06439
2797710
3000000
3000000
93.26
Switzerland
--
2.19
14/Jun/2026
0
EUR
14/Jun/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2794553.86
0.06432
2794553.86
2900000
2900000
95.24
Spain
--
1.94
27/Mar/2026
1.13
EUR
27/Mar/2019
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2792197.64
0.06427
2792197.64
2800000
2800000
97.49
Germany
--
3.06
06/Jul/2047
3.1
EUR
13/Jan/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2786357.21
0.06413
2786357.21
3000000
3000000
91.81
France
--
3.94
19/May/2028
1.25
EUR
19/May/2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2785453.74
0.06411
2785453.74
2600000
2600000
105.02
Italy
--
2.4
15/Nov/2027
5.85
EUR
15/Nov/2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2782774.03
0.06405
2782774.03
3150000
3150000
88.05
Italy
--
4.13
14/Jun/2028
0.38
EUR
14/Jun/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2781631.16
0.06402
2781631.16
2750000
2750000
100.44
Australia
--
1.75
16/Jan/2026
3.7
EUR
17/Jan/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2777302.09
0.06392
2777302.09
2750000
2750000
100.5
Sweden
--
3.62
07/Feb/2028
3.75
EUR
07/Feb/2023
AAPL
APPLE INC
Technology
Fixed Income
2767868
0.06371
2767868
2920000
2920000
94.79
United States
--
1.62
15/Nov/2025
0
EUR
15/Nov/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2768029.87
0.06371
2768029.87
2900000
2900000
93.88
United States
--
3.88
03/May/2028
1.75
EUR
03/May/2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2766695.07
0.06368
2766695.07
2800000
2800000
98.38
United Kingdom
--
1.77
31/Jan/2027
2.88
EUR
31/May/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2765941.56
0.06366
2765941.56
2900000
2900000
94.61
Spain
--
2.18
21/Jun/2026
1
EUR
21/Jun/2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2762565.89
0.06359
2762565.89
2920000
2920000
94.33
Austria
--
2.65
14/Dec/2026
1
EUR
14/Dec/2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2760765.05
0.06354
2760765.05
2700000
2700000
100.02
France
--
3.11
28/Jul/2027
3.38
EUR
28/Nov/2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2757421.48
0.06347
2757421.48
2600000
2600000
104.24
France
--
3.99
03/Nov/2028
4.63
EUR
03/Nov/2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2757008.98
0.06346
2757008.98
2800000
2800000
97.48
France
--
0.99
01/Apr/2025
1
EUR
30/Mar/2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2755670.43
0.06343
2755670.43
2909000
2909000
94.62
United Kingdom
--
1.59
13/Nov/2026
0.31
EUR
13/Nov/2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2755526.47
0.06342
2755526.47
2875000
2875000
95.67
United Kingdom
--
1.3
22/Jul/2025
0.25
EUR
22/Jul/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2744053.85
0.06316
2744053.85
2600000
2600000
101.56
Spain
--
1.95
16/May/2027
4.63
EUR
16/May/2023
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2743783.87
0.06315
2743783.87
2896000
2896000
94.04
Luxembourg
--
2
17/Apr/2026
0.75
EUR
17/Oct/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2738452.57
0.06303
2738452.57
2900000
2900000
94.39
France
--
1.62
17/Nov/2026
0.13
EUR
17/Nov/2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2735244.54
0.06296
2735244.54
2600000
2600000
102.3
United Kingdom
--
3
27/Jul/2027
4.38
EUR
27/Jul/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2729527.5
0.06283
2729527.5
2731000
2731000
99.65
United States
--
1.85
19/Feb/2026
3
EUR
19/Feb/2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2729538
0.06283
2729538
2900000
2900000
94.12
Germany
--
1.88
20/Feb/2026
0
EUR
20/Feb/2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2729068.59
0.06281
2729068.59
3200000
3200000
85.14
Germany
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2722719.67
0.06267
2722719.67
3050000
3050000
89.22
United States
--
3.56
05/Nov/2027
0.13
EUR
06/May/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2722903.61
0.06267
2722903.61
2800000
2800000
96.64
Spain
--
1.16
04/Jun/2025
0.75
EUR
04/Jun/2020
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
2720685.38
0.06262
2720685.38
2750000
2750000
98.37
Ireland
--
1.64
15/Jan/2026
2.88
EUR
28/Jun/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2719849.62
0.0626
2719849.62
2900000
2900000
92.96
France
--
2.2
30/Jun/2031
1.13
EUR
01/Apr/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2718344.18
0.06257
2718344.18
3000000
3000000
90.27
United States
--
3.31
24/Aug/2028
0.58
EUR
24/May/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2718478.68
0.06257
2718478.68
3100000
3100000
87.41
Sweden
--
4.15
21/Jun/2028
0.38
EUR
21/Jun/2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2716261.55
0.06252
2716261.55
2900000
2900000
92.68
France
--
4
13/Jun/2028
1.25
EUR
13/Jun/2016
SAPGR
SAP SE RegS
Technology
Fixed Income
2714133.04
0.06247
2714133.04
2900000
2900000
93.54
Germany
--
3.79
10/Mar/2028
1.25
EUR
10/Dec/2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2705289.88
0.06227
2705289.88
2900000
2900000
93.11
Italy
--
2.73
18/Jan/2028
0.93
EUR
18/Jan/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2702761.86
0.06221
2702761.86
2900000
2900000
93.2
Spain
--
1.97
24/Mar/2027
0.13
EUR
24/Mar/2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2701019.51
0.06217
2701019.51
3000000
3000000
89.74
Germany
--
3.16
16/Jun/2027
0.38
EUR
16/Jun/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2699795.66
0.06214
2699795.66
2850000
2850000
94.53
United States
--
2.77
29/Jan/2027
1.25
EUR
31/Jan/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2697090.23
0.06208
2697090.23
2750000
2750000
96.78
Finland
--
1.17
09/Jun/2030
1.63
EUR
09/Jun/2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
2693901.5
0.06201
2693901.5
2650000
2650000
100.95
Germany
--
3.41
12/Jan/2028
3.5
EUR
12/Jan/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2688727.84
0.06189
2688727.84
2600000
2600000
102.54
France
--
3.48
13/Jan/2029
4.38
EUR
13/Jan/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2687444.25
0.06186
2687444.25
2600000
2600000
101.88
Belgium
--
2.48
23/Nov/2027
4.38
EUR
23/Nov/2022
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2682291.34
0.06174
2682291.34
2650000
2650000
98.2
United Kingdom
--
3.59
07/Apr/2028
3.13
EUR
07/Apr/2020
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2681539.66
0.06172
2681539.66
2550000
2550000
101.77
United Kingdom
--
2.91
30/May/2027
4.13
EUR
30/May/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2680723.05
0.0617
2680723.05
2875000
2875000
92.58
Australia
--
2.08
13/May/2031
0.77
EUR
13/May/2021
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2680260
0.06169
2680260
3000000
3000000
88.68
Germany
--
4.3
25/Sept/2028
1.33
EUR
25/Sept/2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2673137.67
0.06153
2673137.67
3050000
3050000
87.62
Norway
--
3.82
23/Feb/2029
0.25
EUR
23/Feb/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2671665.01
0.06149
2671665.01
2900000
2900000
91.93
France
--
2.62
02/Dec/2027
0.63
EUR
02/Dec/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2667249.34
0.06139
2667249.34
3000000
3000000
88.44
Spain
--
4.05
24/Jun/2029
0.63
EUR
24/Jun/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2665878.72
0.06136
2665878.72
2900000
2900000
91.81
Netherlands
--
2.64
01/Dec/2027
0.38
EUR
01/Dec/2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2661800.3
0.06127
2661800.3
2600000
2600000
100.49
United States
--
3.21
22/Sept/2028
3.71
EUR
22/Sept/2022
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
2661569.84
0.06126
2661569.84
2800000
2800000
94.72
France
--
1.63
24/Nov/2030
1
EUR
24/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2660037.22
0.06123
2660037.22
2719000
2719000
97.03
United States
--
1.13
23/May/2025
0.95
EUR
23/May/2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2658496.93
0.06119
2658496.93
2700000
2700000
98.46
France
--
1.94
25/Mar/2026
2.5
EUR
25/Mar/2014
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2658512.5
0.06119
2658512.5
2600000
2600000
101.79
Germany
--
3.61
15/Feb/2028
4.25
EUR
15/Nov/2022
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
2656635.43
0.06115
2656635.43
2650000
2650000
98.11
Canada
--
3.02
15/Jun/2027
2.75
EUR
15/Jun/2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2651499.79
0.06103
2651499.79
2900000
2900000
91.17
Luxembourg
--
3.63
20/Dec/2027
1
EUR
18/Dec/2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2648308.43
0.06096
2648308.43
2600000
2600000
100.65
France
--
2.49
29/Nov/2026
3.75
EUR
29/Nov/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2648692.13
0.06096
2648692.13
2625000
2625000
100.24
Australia
--
1.76
20/Jan/2026
3.65
EUR
20/Jan/2023
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2647523.85
0.06094
2647523.85
2850000
2850000
92.58
Germany
--
3.52
15/Nov/2027
0.88
EUR
15/Nov/2017
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2647648.91
0.06094
2647648.91
2550000
2550000
100.94
United Kingdom
--
2.85
27/Jun/2027
3.88
EUR
27/Jun/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2647334.08
0.06093
2647334.08
2725000
2725000
96.67
Italy
--
1.01
09/Apr/2025
0.5
EUR
09/Oct/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2645408.83
0.06089
2645408.83
2850000
2850000
92.44
Finland
--
2.1
18/Aug/2031
0.63
EUR
18/May/2021
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
2644511.68
0.06087
2644511.68
2700000
2700000
96.08
United Kingdom
--
2.8
27/Mar/2027
1.88
EUR
27/Mar/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2643937.01
0.06086
2643937.01
2625000
2625000
100.37
Sweden
--
3.66
17/Feb/2028
3.38
EUR
17/Feb/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2642714.92
0.06083
2642714.92
2625000
2625000
100.22
United States
--
2.69
06/Feb/2027
3.38
EUR
06/Feb/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2642449.1
0.06082
2642449.1
3000000
3000000
88.07
France
--
3.84
18/Feb/2028
0.13
EUR
18/Feb/2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2641840.81
0.06081
2641840.81
2900000
2900000
90.81
Italy
--
3.16
17/Jun/2027
0.38
EUR
17/Oct/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2639077.49
0.06074
2639077.49
2900000
2900000
90.56
France
--
3.36
22/Sept/2028
0.88
EUR
22/Sept/2020
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
2638301.08
0.06073
2638301.08
2665000
2665000
98.82
United States
--
1.88
03/Mar/2026
2.88
EUR
03/Mar/2014
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2631601.43
0.06057
2631601.43
2900000
2900000
90.25
Luxembourg
--
4.37
17/Oct/2028
1.13
EUR
17/Oct/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2626674.68
0.06046
2626674.68
2900000
2900000
90.13
United States
--
4
06/May/2028
0.5
EUR
06/May/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2624803.02
0.06041
2624803.02
2750000
2750000
95.24
Germany
--
2.78
30/Jan/2027
1.38
EUR
30/Jan/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2624010.8
0.0604
2624010.8
2900000
2900000
90.31
Spain
--
3.67
14/Jan/2029
0.88
EUR
14/Jan/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2622416.71
0.06036
2622416.71
2800000
2800000
93.66
Spain
--
1.96
24/Mar/2027
0.5
EUR
24/Mar/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2622632.14
0.06036
2622632.14
2850000
2850000
91.97
Sweden
--
2.57
03/Nov/2026
0.13
EUR
03/Nov/2021
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2621364.67
0.06034
2621364.67
2900000
2900000
90.23
Spain
--
3.29
02/Aug/2027
0.25
EUR
02/Aug/2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2614607.65
0.06018
2614607.65
2500000
2500000
102.89
Ireland
--
4.07
13/Nov/2029
4.63
EUR
13/Nov/2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2614616.37
0.06018
2614616.37
2475000
2475000
102.56
Norway
--
3
19/Jul/2028
4.5
EUR
19/Jul/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2614003.65
0.06017
2614003.65
2575000
2575000
100.15
Sweden
--
1.58
14/Nov/2025
3.75
EUR
14/Nov/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2611811.07
0.06012
2611811.07
2700000
2700000
95.67
United Kingdom
--
2.06
21/May/2026
1.25
EUR
21/May/2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2609154.22
0.06005
2609154.22
2800000
2800000
93.17
France
--
2.9
17/Mar/2027
0.57
EUR
17/Mar/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2606779.61
0.06
2606779.61
2600000
2600000
98.65
France
--
1.41
11/Sept/2025
3
EUR
11/Sept/2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2606314.53
0.05999
2606314.53
2650000
2650000
97.33
Italy
--
1.27
21/Jul/2025
1.5
EUR
21/Jan/2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2604725.16
0.05995
2604725.16
2750000
2750000
93.91
United Kingdom
--
3.33
12/Sept/2027
1.5
EUR
12/Sept/2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2597794.4
0.05979
2597794.4
2800000
2800000
92
Netherlands
--
2.99
05/May/2028
0.88
EUR
05/May/2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2597185.43
0.05978
2597185.43
2750000
2750000
94.4
United Kingdom
--
1.61
12/Nov/2025
0.13
EUR
12/Nov/2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2596976.61
0.05977
2596976.61
2675000
2675000
95.99
France
--
2.09
09/Jun/2026
1.38
EUR
09/Jun/2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2594904.97
0.05973
2594904.97
2800000
2800000
91.89
Australia
--
4.24
30/Aug/2028
1.38
EUR
30/Aug/2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2595142.59
0.05973
2595142.59
2475000
2475000
102.34
Italy
--
3.15
29/Aug/2027
4.38
EUR
29/Aug/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2592379.73
0.05967
2592379.73
2600000
2600000
99.28
France
--
1.81
05/Feb/2026
3.13
EUR
05/Feb/2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2592532.02
0.05967
2592532.02
2525000
2525000
101.68
Switzerland
--
3.43
13/Dec/2027
3.5
EUR
13/Mar/2023
INTNED
ING BANK NV RegS
Banking
Fixed Income
2591515.16
0.05965
2591515.16
2500000
2500000
101.68
Netherlands
--
2.37
02/Oct/2026
4.13
EUR
02/Oct/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2591606.47
0.05965
2591606.47
2700000
2700000
95.87
United States
--
2.79
03/Mar/2027
1.8
EUR
03/Mar/2015
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2591787.11
0.05965
2591787.11
2550000
2550000
99.7
Japan
--
3.21
05/Sept/2027
3.49
EUR
05/Sept/2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2590944.4
0.05964
2590944.4
2600000
2600000
97.15
United Kingdom
--
3.85
07/Jun/2028
3.13
EUR
07/Jun/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2583645.09
0.05947
2583645.09
2650000
2650000
96.66
United States
--
2.4
15/Oct/2026
1.88
EUR
15/Oct/2014
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2583264.12
0.05946
2583264.12
2550000
2550000
100.24
Netherlands
--
1.58
06/Dec/2025
3.5
EUR
06/Jun/2023
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2580147
0.05939
2580147
2700000
2700000
95.14
Germany
--
1.47
25/Sept/2025
0.84
EUR
25/Sept/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2579808.8
0.05938
2579808.8
2550000
2550000
100.06
Germany
--
2.53
22/Nov/2026
3.25
EUR
22/May/2023
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2579031.15
0.05936
2579031.15
2500000
2500000
100.03
Netherlands
--
1.48
31/Dec/2079
4.5
EUR
15/Jul/2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2578298.39
0.05934
2578298.39
2733000
2733000
94.28
Italy
--
1.79
19/Jan/2026
0.33
EUR
19/Jan/2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2577458.21
0.05933
2577458.21
2600000
2600000
98.09
United Kingdom
--
1.63
04/Dec/2045
3.38
EUR
04/Jun/2015
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2576566.09
0.0593
2576566.09
2750000
2750000
93.69
United States
--
1.92
08/Mar/2026
0.13
EUR
08/Mar/2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2574129.66
0.05925
2574129.66
2850000
2850000
90.21
United States
--
3.49
15/Oct/2027
0.25
EUR
13/Sept/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2572547.54
0.05921
2572547.54
2500000
2500000
101.41
Sweden
--
3.35
01/Nov/2027
3.75
EUR
01/Nov/2022
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2570331.61
0.05916
2570331.61
2800000
2800000
91.19
United Kingdom
--
2.42
23/Sept/2031
1.2
EUR
23/Mar/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2569946.4
0.05915
2569946.4
2900000
2900000
88.56
Spain
--
3.75
09/Feb/2029
0.5
EUR
09/Feb/2021
MA
MASTERCARD INC
Technology
Fixed Income
2568448.2
0.05912
2568448.2
2650000
2650000
96.26
United States
--
3.44
01/Dec/2027
2.1
EUR
01/Dec/2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2565903.25
0.05906
2565903.25
2700000
2700000
93.96
France
--
3.09
14/Jun/2027
1.38
EUR
14/Jun/2017
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2554578.85
0.0588
2554578.85
2600000
2600000
96.33
Denmark
--
2.91
19/May/2027
2.25
EUR
19/May/2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2553949.11
0.05878
2553949.11
2700000
2700000
94.34
Spain
--
2.71
19/Jan/2027
1.38
EUR
19/Jan/2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2546961.29
0.05862
2546961.29
2900000
2900000
87.5
United Kingdom
--
4.31
24/Sept/2029
0.64
EUR
24/Sept/2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2544894.52
0.05858
2544894.52
2700000
2700000
93.7
Finland
--
3.39
27/Sept/2027
1.13
EUR
27/Sept/2017
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2543378.39
0.05854
2543378.39
2600000
2600000
96.44
Spain
--
2.07
19/May/2026
1.63
EUR
19/May/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2542739.83
0.05853
2542739.83
2600000
2600000
96.99
Spain
--
1.4
11/Sept/2025
1.5
EUR
11/Sept/2018
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2542206.45
0.05851
2542206.45
2800000
2800000
90.59
United States
--
3.59
01/Dec/2027
0.63
EUR
12/Nov/2019
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
2540006.97
0.05846
2540006.97
2500000
2500000
99.85
Germany
--
3.12
22/Sept/2027
3.45
EUR
22/Sept/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2539189.27
0.05844
2539189.27
2600000
2600000
96.77
Italy
--
2.49
24/Oct/2026
2.13
EUR
24/Oct/2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2536316.56
0.05838
2536316.56
3000000
3000000
84.51
Netherlands
--
4.68
01/Feb/2030
0.25
EUR
11/Jan/2021
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2528560.33
0.0582
2528560.33
2400000
2400000
102.37
Canada
--
3.86
05/Jul/2028
4.13
EUR
05/Jul/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2525234.93
0.05812
2525234.93
2800000
2800000
90.01
France
--
3.23
08/Jul/2027
0.25
EUR
08/Jul/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2523271.3
0.05808
2523271.3
2600000
2600000
96.46
Spain
--
1.29
22/Jul/2025
0.88
EUR
22/Jul/2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2520267.73
0.05801
2520267.73
2600000
2600000
95.77
Spain
--
2.08
20/May/2026
1.38
EUR
20/May/2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2520084.98
0.058
2520084.98
2700000
2700000
92.25
Netherlands
--
3.95
12/May/2028
1.25
EUR
12/May/2016
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2518959.21
0.05798
2518959.21
2600000
2600000
95.89
Netherlands
--
2.17
07/Jul/2026
1.38
EUR
07/Jul/2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2516662.62
0.05793
2516662.62
2700000
2700000
93.11
France
--
2.74
13/Jan/2027
0.5
EUR
13/Sept/2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2514573.57
0.05788
2514573.57
2500000
2500000
100
Italy
--
3.99
23/Jul/2028
3.38
EUR
23/Jan/2024
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2514195.25
0.05787
2514195.25
3000000
3000000
83.45
Germany
--
2.99
15/Apr/2027
0.38
EUR
15/Dec/2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2512995.43
0.05784
2512995.43
2425000
2425000
102.78
United Kingdom
--
3.52
13/Jan/2028
4.25
EUR
13/Jan/2023
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2512459.63
0.05783
2512459.63
2500000
2500000
100.15
France
--
2.77
22/Feb/2027
3.88
EUR
22/Feb/2024
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
2510035.25
0.05777
2510035.25
2500000
2500000
97.93
Germany
--
1.96
29/May/2026
3
EUR
01/Dec/2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2509256.07
0.05776
2509256.07
2700000
2700000
92.71
France
--
3.68
26/Jan/2028
1.38
EUR
26/Sept/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2507483.06
0.05771
2507483.06
2400000
2400000
100.79
Italy
--
1.96
04/May/2026
4.13
EUR
02/May/2014
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2506134.11
0.05768
2506134.11
2525000
2525000
97.97
Ireland
--
1.35
10/Sept/2025
2.38
EUR
10/Sept/2015
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2500852.84
0.05756
2500852.84
2300000
2300000
104.73
Spain
--
3.65
07/Jun/2029
5
EUR
07/Jun/2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2500321.39
0.05755
2500321.39
2325000
2325000
106.93
Ireland
--
3.48
16/Feb/2029
5.75
EUR
16/Nov/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2499730.82
0.05754
2499730.82
2700000
2700000
92.44
Spain
--
2.48
04/Oct/2026
0.3
EUR
04/Oct/2019
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
2496324.64
0.05746
2496324.64
2600000
2600000
95.77
Spain
--
1.76
15/Jan/2026
1.25
EUR
15/Apr/2020
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
2496348.66
0.05746
2496348.66
2750000
2750000
90.73
Switzerland
--
3.82
10/Mar/2028
1.13
EUR
10/Sept/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2495990.41
0.05745
2495990.41
2325000
2325000
103.55
France
--
3.59
14/Jun/2028
4.88
EUR
14/Jun/2023
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
2493846.11
0.0574
2493846.11
2500000
2500000
97.55
Germany
--
3.86
24/May/2028
2.63
EUR
24/May/2013
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2492443.63
0.05737
2492443.63
2400000
2400000
100.23
Spain
--
1.06
10/May/2026
4.13
EUR
10/May/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2491116.07
0.05734
2491116.07
2400000
2400000
100.85
Germany
--
2.89
02/Jun/2027
3.63
EUR
02/Jun/2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2490241.74
0.05732
2490241.74
2475000
2475000
99.87
Germany
--
2.43
11/Oct/2026
3.63
EUR
11/Jan/2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2490072.93
0.05731
2490072.93
2750000
2750000
90.5
Switzerland
--
3.57
12/Nov/2027
0.13
EUR
12/May/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2489047.68
0.05729
2489047.68
2300000
2300000
105.21
Spain
--
3.85
08/Sept/2029
5.5
EUR
08/Sept/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2486371.39
0.05723
2486371.39
2300000
2300000
105.07
Spain
--
3.73
15/Sept/2033
5.75
EUR
15/Jun/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2486646
0.05723
2486646
2700000
2700000
91.47
Spain
--
3.05
26/May/2028
0.75
EUR
26/May/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2485549.84
0.05721
2485549.84
2700000
2700000
91.5
France
--
3.02
04/May/2027
0.63
EUR
04/Dec/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2484421.44
0.05718
2484421.44
2400000
2400000
102.77
Netherlands
--
2.66
27/Jan/2028
4.63
EUR
27/Oct/2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2482233.44
0.05713
2482233.44
2400000
2400000
101.29
France
--
1.48
13/Oct/2025
4.75
EUR
13/Oct/2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2481456.66
0.05712
2481456.66
2400000
2400000
100.63
Denmark
--
3.9
17/Jul/2028
4
EUR
20/Feb/2023
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2480834.63
0.0571
2480834.63
2500000
2500000
96.76
Germany
--
2.86
16/May/2027
2.88
EUR
16/Nov/2021
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
2480355.59
0.05709
2480355.59
2700000
2700000
91.75
France
--
2.51
14/Oct/2026
0.25
EUR
14/Oct/2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2478564.15
0.05705
2478564.15
2700000
2700000
91.73
Norway
--
2.77
18/Jan/2028
0.38
EUR
18/Jan/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2477290.14
0.05702
2477290.14
2664000
2664000
92.84
Germany
--
2.64
04/Dec/2026
0.5
EUR
04/Dec/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2476068.42
0.05699
2476068.42
2700000
2700000
91.49
France
--
2.74
15/Jan/2032
1.13
EUR
15/Jan/2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2475553.91
0.05698
2475553.91
2665000
2665000
92.88
United Kingdom
--
1.95
22/Mar/2031
1.13
EUR
22/Mar/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2474695.38
0.05696
2474695.38
2525000
2525000
96.25
Sweden
--
3
25/May/2027
2.1
EUR
25/May/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2474470.85
0.05695
2474470.85
2700000
2700000
91.63
United States
--
2.91
15/Mar/2027
0.5
EUR
25/Feb/2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2473470.25
0.05693
2473470.25
2550000
2550000
96.48
Denmark
--
1.14
26/May/2025
0.63
EUR
12/May/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2472992.41
0.05692
2472992.41
2700000
2700000
91.12
Sweden
--
3.28
09/Aug/2027
0.75
EUR
09/Feb/2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2471883.1
0.0569
2471883.1
2805000
2805000
88.1
Switzerland
--
3.85
24/Feb/2028
0.25
EUR
24/Feb/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2471040.75
0.05688
2471040.75
2500000
2500000
98.74
Germany
--
0.93
10/Mar/2025
2.25
EUR
08/Sept/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2470916.23
0.05687
2470916.23
2800000
2800000
88.08
United States
--
4.45
15/Oct/2028
0.38
EUR
29/Sept/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2465739.06
0.05675
2465739.06
2800000
2800000
87.88
France
--
4.18
29/Jun/2028
0.25
EUR
29/Jun/2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2463601.72
0.0567
2463601.72
2662000
2662000
92.19
Germany
--
3.2
05/Jul/2027
0.5
EUR
05/Jul/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2462474.51
0.05668
2462474.51
2300000
2300000
104.25
Netherlands
--
3.76
21/Sept/2033
5.5
EUR
21/Jun/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2461473.44
0.05666
2461473.44
2400000
2400000
101.55
Netherlands
--
2.6
21/Dec/2026
3.88
EUR
21/Jun/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2456390.16
0.05654
2456390.16
2500000
2500000
97.27
France
--
0.99
01/Apr/2025
1
EUR
01/Apr/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2455130.8
0.05651
2455130.8
2351000
2351000
102.59
Germany
--
4.12
04/Oct/2028
3.88
EUR
04/Oct/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2454168.61
0.05649
2454168.61
2375000
2375000
100.46
Germany
--
2.05
30/May/2026
3.5
EUR
30/May/2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
2452336.48
0.05645
2452336.48
2500000
2500000
95.37
Canada
--
3.63
29/Mar/2028
2.75
EUR
29/Mar/2018
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2450663.98
0.05641
2450663.98
2450000
2450000
98.01
United Kingdom
--
1.95
20/May/2026
2.38
EUR
20/May/2014
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2450986.79
0.05641
2450986.79
2750000
2750000
89.09
Finland
--
3.59
16/Nov/2027
0.1
EUR
16/Nov/2020
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2448926.5
0.05637
2448926.5
2600000
2600000
93.1
United Kingdom
--
3.91
12/May/2028
1.25
EUR
12/May/2016
T
AT&T INC
Communications
Fixed Income
2447381.78
0.05633
2447381.78
2600000
2600000
94.11
United States
--
1.91
04/Mar/2026
0.25
EUR
11/Sept/2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2445413.83
0.05629
2445413.83
2900000
2900000
84.3
Germany
--
3.74
11/Jan/2028
0.13
EUR
11/Jan/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2444608.8
0.05627
2444608.8
2450000
2450000
99.16
Germany
--
3.12
10/Jul/2027
3
EUR
10/Jan/2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2437624.52
0.05611
2437624.52
2400000
2400000
100.79
Austria
--
1.73
26/Jan/2027
4.75
EUR
26/Jan/2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2437941.8
0.05611
2437941.8
2500000
2500000
95.7
United Kingdom
--
2.93
28/Apr/2027
2
EUR
28/Apr/2022
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2437109.79
0.05609
2437109.79
2500000
2500000
97.42
Japan
--
1.9
17/Mar/2026
2.65
EUR
17/Sept/2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2437118.1
0.05609
2437118.1
2415000
2415000
99.12
France
--
1.48
31/Dec/2079
3.88
EUR
20/May/2014
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
2434575.04
0.05604
2434575.04
2450000
2450000
96.93
United Kingdom
--
3.74
07/Apr/2028
2.52
EUR
07/Apr/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2433123.5
0.056
2433123.5
2800000
2800000
86.4
France
--
4.29
31/Aug/2033
0.88
EUR
31/Aug/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2432078.93
0.05598
2432078.93
2600000
2600000
93.37
United States
--
2.27
16/Jul/2026
0.25
EUR
16/Jan/2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2428073.51
0.05589
2428073.51
2600000
2600000
91.99
Germany
--
3.99
28/Jun/2028
1.88
EUR
28/Mar/2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2427124.45
0.05586
2427124.45
2500000
2500000
95.89
Spain
--
2.03
14/May/2026
1.38
EUR
14/May/2020
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2426526.95
0.05585
2426526.95
2425000
2425000
97.61
United States
--
2
04/May/2026
2.75
EUR
04/May/2016
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2425778.75
0.05583
2425778.75
2700000
2700000
89.82
United States
--
3.86
08/Mar/2028
0.5
EUR
08/Mar/2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
2424279.27
0.0558
2424279.27
2525000
2525000
95.83
United States
--
1.24
02/Jul/2025
0.25
EUR
02/Jul/2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2422976.37
0.05577
2422976.37
2600000
2600000
92.15
France
--
4.02
22/Jun/2028
1.38
EUR
22/Jun/2018
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
2422633.57
0.05576
2422633.57
2400000
2400000
97.98
Spain
--
1.84
31/Dec/2079
3.75
EUR
11/Jun/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2420817.36
0.05572
2420817.36
2522000
2522000
95.09
United States
--
2.38
25/Sept/2026
1.8
EUR
25/Sept/2018
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2420868.85
0.05572
2420868.85
2500000
2500000
95.59
United Kingdom
--
1.93
29/Mar/2026
1.25
EUR
29/Mar/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2420087.27
0.0557
2420087.27
2300000
2300000
104.27
Germany
--
4.21
18/Jan/2030
5.13
EUR
18/Jan/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2419326.64
0.05569
2419326.64
2500000
2500000
96.31
France
--
2.69
11/Jan/2027
2.25
EUR
11/Aug/2016
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
2418679.61
0.05567
2418679.61
2400000
2400000
98.4
Netherlands
--
1.92
15/May/2026
2.75
EUR
15/May/2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2417116.26
0.05563
2417116.26
2750000
2750000
87.54
United Kingdom
--
4.27
14/Sept/2029
0.67
EUR
14/Sept/2021
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2412940.51
0.05554
2412940.51
2500000
2500000
94.21
Sweden
--
3.7
06/Apr/2028
2.38
EUR
06/Apr/2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2412368.65
0.05553
2412368.65
2500000
2500000
94.92
France
--
2.97
24/May/2027
1.88
EUR
24/May/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2411490.64
0.05551
2411490.64
2350000
2350000
101.05
United States
--
3.33
25/Oct/2027
3.75
EUR
25/Jul/2023
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2407892.12
0.05542
2407892.12
2500000
2500000
96.31
Germany
--
0.98
24/Mar/2025
0.13
EUR
24/Mar/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2407391.93
0.05541
2407391.93
2600000
2600000
92.48
Spain
--
2.75
21/Jan/2028
0.63
EUR
21/Jan/2022
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
2406912
0.0554
2406912
2400000
2400000
98.94
France
--
1.6
31/Dec/2079
4.03
EUR
25/Nov/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2406499.48
0.05539
2406499.48
2600000
2600000
92.49
France
--
2.41
04/Sept/2026
0.13
EUR
04/Sept/2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2403410.79
0.05532
2403410.79
2300000
2300000
100.57
France
--
1.73
13/Apr/2026
4.13
EUR
13/Jan/2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2402738.52
0.0553
2402738.52
2500000
2500000
94.71
France
--
2.9
20/Apr/2027
1.5
EUR
20/Apr/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2401944.54
0.05529
2401944.54
2500000
2500000
95.32
United States
--
4.31
17/Nov/2028
2.13
EUR
17/Nov/2016
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2399111.48
0.05522
2399111.48
2550000
2550000
93.72
Australia
--
2.45
29/Sept/2026
0.75
EUR
29/Sept/2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2398085.25
0.0552
2398085.25
2400000
2400000
97.67
France
--
0.77
31/Dec/2079
2.38
EUR
15/Apr/2019
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2396418.72
0.05516
2396418.72
2500000
2500000
95.77
Germany
--
1.28
16/Jul/2025
0.13
EUR
16/Jan/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2393791.87
0.0551
2393791.87
2400000
2400000
99.31
Spain
--
2.74
10/Feb/2027
3.5
EUR
10/Feb/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2390528.89
0.05502
2390528.89
2500000
2500000
94.57
United States
--
3.07
21/Jun/2027
1.38
EUR
21/Jun/2018
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2386412.72
0.05493
2386412.72
2275000
2275000
103.05
Austria
--
1.62
31/Dec/2079
6.25
EUR
07/Dec/2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2381425.97
0.05481
2381425.97
2400000
2400000
97.68
Spain
--
1
13/Apr/2026
1.63
EUR
13/Apr/2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2377586.95
0.05472
2377586.95
2800000
2800000
84.84
Germany
--
4.7
12/Jan/2029
0.38
EUR
12/Jan/2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2376796.66
0.05471
2376796.66
2550000
2550000
93.16
United States
--
3.79
15/Mar/2028
1.55
EUR
07/Mar/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2376244.57
0.05469
2376244.57
2600000
2600000
90.41
France
--
3.95
11/Jun/2029
1.25
EUR
11/Jun/2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2375437.33
0.05468
2375437.33
2500000
2500000
95
Germany
--
1.94
17/Mar/2026
0.75
EUR
17/Mar/2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2375239.64
0.05467
2375239.64
2407000
2407000
97.57
United Kingdom
--
2.4
25/Sept/2026
2.21
EUR
25/Sept/2014
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2373075.68
0.05462
2373075.68
2500000
2500000
94.67
Spain
--
2.71
22/Jan/2027
1.45
EUR
22/Jan/2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2369649.59
0.05454
2369649.59
2500000
2500000
94.5
United States
--
3.62
15/Jan/2028
1.5
EUR
15/Jan/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2368863.43
0.05452
2368863.43
2450000
2450000
96.01
United States
--
3.44
30/Nov/2027
2.13
EUR
30/Nov/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2366329.3
0.05447
2366329.3
2500000
2500000
94.52
Spain
--
1.62
18/Nov/2026
0.38
EUR
18/Nov/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2366553.15
0.05447
2366553.15
2525000
2525000
93.61
Finland
--
2.82
16/Feb/2027
1.13
EUR
16/Feb/2022
T
AT&T INC
Communications
Fixed Income
2366127.68
0.05446
2366127.68
2350000
2350000
99.73
United States
--
1.5
17/Dec/2025
3.5
EUR
13/Nov/2013
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2364731.26
0.05443
2364731.26
2600000
2600000
90.54
France
--
3.08
30/May/2028
0.5
EUR
30/Nov/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2363272.77
0.0544
2363272.77
2400000
2400000
98.46
Netherlands
--
1.94
24/Mar/2026
2.5
EUR
24/Mar/2014
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
2355058.31
0.05421
2355058.31
2420000
2420000
96.71
United States
--
1.28
18/Jul/2025
0.88
EUR
19/Jul/2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2354945.9
0.0542
2354945.9
2550000
2550000
92.15
Germany
--
4.66
06/Feb/2029
1.5
EUR
06/Feb/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2354196.43
0.05419
2354196.43
2600000
2600000
90.09
Netherlands
--
4.26
15/Aug/2028
0.75
EUR
15/Aug/2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2353702.67
0.05418
2353702.67
2375000
2375000
97.59
Ireland
--
1.13
05/Jun/2026
1.88
EUR
07/Apr/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2353319.56
0.05417
2353319.56
2200000
2200000
102.98
Italy
--
3.71
08/Jun/2048
5
EUR
08/Jun/2016
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
2351744.97
0.05413
2351744.97
2300000
2300000
100.87
France
--
1.65
31/Dec/2079
5.05
EUR
17/Dec/2014
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2349862.74
0.05409
2349862.74
2650000
2650000
88.31
United States
--
4.2
08/Aug/2029
0.58
EUR
08/Aug/2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2349723.69
0.05408
2349723.69
2700000
2700000
86.97
United Kingdom
--
4.69
26/Feb/2030
0.78
EUR
26/Feb/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2347979
0.05404
2347979
2350000
2350000
99.91
France
--
3.19
04/Oct/2027
3.75
EUR
04/Apr/2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2346956.51
0.05402
2346956.51
2375000
2375000
97.81
United Kingdom
--
1.37
11/Sept/2025
1.88
EUR
11/Sept/2014
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
2344193.44
0.05396
2344193.44
2500000
2500000
92.36
Germany
--
3.83
18/Apr/2028
1.5
EUR
18/Apr/2016
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
2337639.76
0.05381
2337639.76
2550000
2550000
91.42
Germany
--
3.55
22/Nov/2027
0.75
EUR
21/May/2020
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2335975.88
0.05377
2335975.88
2525000
2525000
92.42
Canada
--
2.76
18/Jan/2027
0.5
EUR
18/Jan/2022
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2335545.08
0.05376
2335545.08
2500000
2500000
92.39
United States
--
3.11
23/Jun/2027
1.36
EUR
23/Jun/2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2335144.59
0.05375
2335144.59
2400000
2400000
96.63
Belgium
--
3.44
02/Dec/2027
2.13
EUR
02/Apr/2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2333940.87
0.05372
2333940.87
2650000
2650000
87.87
United States
--
4.29
13/Aug/2028
0.33
EUR
13/Aug/2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2334117.35
0.05372
2334117.35
2200000
2200000
102.97
Ireland
--
3.78
23/Jul/2029
4.63
EUR
23/Jan/2023
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
2333016.52
0.0537
2333016.52
2400000
2400000
96.6
Luxembourg
--
1.59
19/Nov/2025
1.75
EUR
19/Nov/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2332741.07
0.05369
2332741.07
2300000
2300000
100.64
United States
--
3.54
12/Jan/2028
3.9
EUR
12/Jan/2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2331781.6
0.05367
2331781.6
2250000
2250000
102.73
Italy
--
2.65
18/Jan/2027
4.88
EUR
18/Jan/2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2331389.11
0.05366
2331389.11
2400000
2400000
95.17
Germany
--
3.72
01/Apr/2028
2
EUR
01/Apr/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2330447.09
0.05364
2330447.09
2550000
2550000
91.34
Sweden
--
2.83
11/Feb/2027
0.38
EUR
11/Feb/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2329896.33
0.05363
2329896.33
2400000
2400000
97.07
France
--
1.94
24/Mar/2026
2.38
EUR
24/Mar/2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2328833.9
0.0536
2328833.9
2400000
2400000
96.59
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2323085.7
0.05347
2323085.7
2400000
2400000
96.2
France
--
1.43
15/Sept/2025
1.13
EUR
15/May/2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2320637.11
0.05341
2320637.11
2400000
2400000
96.48
Italy
--
1.81
02/Feb/2026
1.5
EUR
02/Feb/2015
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2315103.7
0.05329
2315103.7
2377000
2377000
96.73
Sweden
--
1.08
05/May/2025
0.75
EUR
05/May/2020
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
2313379.78
0.05325
2313379.78
2500000
2500000
91.56
France
--
4.01
13/Jun/2028
1.25
EUR
13/Jun/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2307536.8
0.05311
2307536.8
2600000
2600000
88.5
France
--
4.62
02/Feb/2034
1.75
EUR
02/Feb/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2303875.4
0.05303
2303875.4
2200000
2200000
101.47
France
--
1.95
13/Jul/2026
4.63
EUR
13/Jan/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2298203.73
0.0529
2298203.73
2150000
2150000
103.51
Ireland
--
2.96
16/Jul/2028
4.88
EUR
16/Jan/2023
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
2296841.53
0.05287
2296841.53
2450000
2450000
92
Italy
--
2.74
31/Dec/2079
2
EUR
11/May/2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2296212.59
0.05285
2296212.59
2400000
2400000
95.11
United States
--
2.48
28/Oct/2026
1.38
EUR
06/May/2020
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2295694.85
0.05284
2295694.85
2300000
2300000
99.36
Germany
--
3.51
11/Feb/2028
3.75
EUR
11/Feb/2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2295869.63
0.05284
2295869.63
2200000
2200000
102.47
Denmark
--
3.97
05/Oct/2028
4
EUR
05/Oct/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2290081.34
0.05271
2290081.34
2300000
2300000
97.45
Spain
--
1.02
17/Apr/2030
2.25
EUR
17/Apr/2018
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2289824.74
0.0527
2289824.74
2200000
2200000
101.75
Germany
--
3.19
13/Sept/2027
4.38
EUR
13/Sept/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2288522.88
0.05267
2288522.88
2358000
2358000
95.95
Switzerland
--
1.94
01/Apr/2026
1.13
EUR
01/Apr/2020
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
2287765.64
0.05266
2287765.64
2250000
2250000
100.76
Netherlands
--
3.5
13/Jan/2048
4.63
EUR
13/Jan/2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2286255.76
0.05262
2286255.76
2250000
2250000
100.3
France
--
1.43
01/Dec/2025
4.13
EUR
01/Dec/2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2283381.82
0.05256
2283381.82
2250000
2250000
100.72
United Kingdom
--
4.4
09/Jan/2029
3.63
EUR
09/Jan/2024
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
2281709.93
0.05252
2281709.93
2425000
2425000
93.67
Netherlands
--
2.11
22/May/2026
0.5
EUR
22/May/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2274678.45
0.05236
2274678.45
2300000
2300000
98.33
Spain
--
2.69
19/Jan/2027
3.13
EUR
19/Jan/2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2274263.61
0.05235
2274263.61
2400000
2400000
94.09
Spain
--
3.31
13/Sept/2027
1.25
EUR
13/Sept/2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2274527.94
0.05235
2274527.94
2300000
2300000
98.61
Germany
--
0.88
17/Feb/2025
2.75
EUR
17/Feb/2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2273455.46
0.05233
2273455.46
2500000
2500000
90.82
Sweden
--
4.72
23/Feb/2029
1.38
EUR
23/Feb/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2272075.8
0.0523
2272075.8
2350000
2350000
96.54
France
--
1.87
23/Feb/2026
1.63
EUR
23/Feb/2016
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
2271710.98
0.05229
2271710.98
2200000
2200000
101.74
Germany
--
2.44
23/Nov/2026
4.5
EUR
23/Nov/2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2270589.45
0.05226
2270589.45
2350000
2350000
95.88
Spain
--
2.47
02/Nov/2026
1.88
EUR
02/Nov/2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2270220.34
0.05225
2270220.34
2300000
2300000
96.77
Netherlands
--
3
01/Jun/2027
2.38
EUR
01/Jun/2022
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
2269628.81
0.05224
2269628.81
2300000
2300000
97.05
Germany
--
2.24
31/Jul/2026
2.5
EUR
31/Jan/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2266438.8
0.05217
2266438.8
2200000
2200000
102.55
United States
--
4.36
15/Feb/2029
4.3
EUR
15/Feb/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2265958.05
0.05216
2265958.05
2300000
2300000
97.33
Spain
--
1.1
14/May/2025
1.38
EUR
14/May/2018
RWE
RWE AG RegS
Electric
Fixed Income
2264688.16
0.05213
2264688.16
2550000
2550000
88.65
Germany
--
4.55
26/Nov/2028
0.5
EUR
26/Nov/2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2263332.97
0.05209
2263332.97
2300000
2300000
96.53
Spain
--
1.93
17/Apr/2026
2
EUR
17/Apr/2018
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
2261928.01
0.05206
2261928.01
2500000
2500000
90.36
Switzerland
--
3.02
21/Apr/2027
0.13
EUR
21/Apr/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2261262.1
0.05205
2261262.1
2400000
2400000
93.92
Germany
--
2.15
05/Jun/2026
0.38
EUR
05/Jun/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2260924.91
0.05204
2260924.91
2325000
2325000
97.2
Germany
--
0.9
22/Feb/2025
0.5
EUR
22/Feb/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2259295.54
0.052
2259295.54
2150000
2150000
102.08
Sweden
--
3.86
11/Jul/2028
4.25
EUR
11/Jan/2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2256830.75
0.05195
2256830.75
2400000
2400000
93.01
France
--
4.02
27/Jun/2028
1.38
EUR
27/Jun/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2256565.61
0.05194
2256565.61
2350000
2350000
94.45
Japan
--
2.9
08/Apr/2027
1.63
EUR
08/Apr/2022
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
2256109.15
0.05193
2256109.15
2300000
2300000
97.24
France
--
1
06/Apr/2025
0.88
EUR
06/Apr/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2255543.26
0.05192
2255543.26
2300000
2300000
96.94
France
--
3.26
04/Oct/2027
2.38
EUR
03/Apr/2020
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2254073.23
0.05188
2254073.23
2200000
2200000
100.73
Austria
--
3.27
27/Sept/2027
3.5
EUR
27/Sept/2012
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2252440.65
0.05184
2252440.65
2300000
2300000
96.4
France
--
1.94
15/Apr/2026
1.63
EUR
15/Apr/2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2250631.64
0.0518
2250631.64
2200000
2200000
100.38
United Kingdom
--
3.96
14/Sept/2028
3.63
EUR
14/Sept/2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2249943.15
0.05179
2249943.15
2343000
2343000
94.6
United States
--
3.04
21/Jun/2027
1.88
EUR
21/Jun/2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2248867.77
0.05176
2248867.77
2200000
2200000
100.38
Germany
--
3.26
28/Sept/2027
3.75
EUR
28/Jun/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2246314.23
0.0517
2246314.23
2450000
2450000
91.6
United States
--
2.75
15/Jan/2027
0.45
EUR
21/May/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2245937.86
0.05169
2245937.86
2200000
2200000
101.65
France
--
3.63
14/Feb/2028
3.88
EUR
14/Jun/2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2244757.33
0.05167
2244757.33
2225000
2225000
99.04
Netherlands
--
1.31
04/Aug/2025
2.88
EUR
02/Aug/2012
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2243366.56
0.05164
2243366.56
2400000
2400000
93.24
Spain
--
3.68
29/Jan/2028
1.5
EUR
29/Jan/2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2242683.05
0.05162
2242683.05
2300000
2300000
97.47
United States
--
0.94
11/Mar/2025
0.88
EUR
11/Mar/2015
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2242363.26
0.05161
2242363.26
2300000
2300000
97.44
Spain
--
0.93
07/Mar/2025
1
EUR
07/Mar/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2242034.63
0.0516
2242034.63
2435000
2435000
91.81
United States
--
3.54
18/Nov/2027
0.75
EUR
26/Sept/2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2240783.11
0.05158
2240783.11
2350000
2350000
95.06
Italy
--
2.73
19/Jan/2027
1.63
EUR
19/Jan/2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2236675.86
0.05148
2236675.86
2100000
2100000
104.59
Spain
--
3.25
10/Nov/2028
5.13
EUR
10/Nov/2022
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2236036.75
0.05147
2236036.75
2300000
2300000
96.15
Australia
--
2.08
18/May/2026
1.25
EUR
18/May/2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2234662.03
0.05144
2234662.03
2400000
2400000
92.78
Germany
--
3.66
17/Jan/2028
1.75
EUR
16/Jan/2018
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2234946.91
0.05144
2234946.91
2225000
2225000
98.93
Ireland
--
1.42
15/Sept/2025
2.88
EUR
15/Sept/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2232303.74
0.05138
2232303.74
2400000
2400000
92.65
Germany
--
3.53
15/Nov/2027
1
EUR
15/Nov/2017
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
2231171.36
0.05135
2231171.36
2200000
2200000
99.78
Australia
--
3.27
24/Sept/2027
3.25
EUR
25/Sept/2012
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2230187.37
0.05133
2230187.37
2396000
2396000
92.85
Germany
--
3.68
10/Jan/2028
1.13
EUR
10/Jan/2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2226576.37
0.05125
2226576.37
2500000
2500000
89.04
Australia
--
3.87
03/Mar/2028
0.35
EUR
03/Dec/2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
2226585.89
0.05125
2226585.89
2300000
2300000
95.76
Spain
--
2.01
21/Apr/2026
1.13
EUR
21/Apr/2016
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2226805.77
0.05125
2226805.77
2400000
2400000
92.72
France
--
2.43
16/Sept/2026
0.13
EUR
16/Sept/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2225597.9
0.05123
2225597.9
2400000
2400000
92.25
United States
--
4.42
30/Oct/2028
1.2
EUR
30/Oct/2018
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2225969.16
0.05123
2225969.16
2300000
2300000
96.28
France
--
1.46
26/Sept/2025
1
EUR
26/Sept/2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2223822.3
0.05119
2223822.3
2400000
2400000
91.81
Germany
--
4
22/May/2028
1
EUR
22/Feb/2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2223393.07
0.05118
2223393.07
2250000
2250000
97.66
United Kingdom
--
1.38
27/Aug/2025
2
EUR
27/May/2022
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2223529.41
0.05118
2223529.41
2300000
2300000
96.59
Finland
--
1.87
11/Mar/2026
2
EUR
11/Mar/2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
2221709.24
0.05114
2221709.24
2292000
2292000
96.47
Germany
--
1.49
07/Oct/2025
1
EUR
07/Apr/2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2219671.95
0.05109
2219671.95
2350000
2350000
93.06
Italy
--
3.93
17/May/2028
1.63
EUR
17/May/2016
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2218911.16
0.05107
2218911.16
2225000
2225000
97.59
Sweden
--
3.16
23/Aug/2032
3.63
EUR
23/Aug/2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2218154.11
0.05106
2218154.11
2500000
2500000
88.72
United States
--
3.9
17/Mar/2028
0.25
EUR
17/Mar/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2217749.9
0.05105
2217749.9
2400000
2400000
92.27
Spain
--
2.6
15/Nov/2026
0.38
EUR
15/Nov/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2217674.23
0.05104
2217674.23
2400000
2400000
92.3
Netherlands
--
2.55
30/Oct/2026
0.25
EUR
30/Oct/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2213644.81
0.05095
2213644.81
2500000
2500000
88.51
Austria
--
3.57
16/Nov/2028
0.1
EUR
16/Nov/2020
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
2209581.92
0.05086
2209581.92
2325000
2325000
93.16
France
--
2.67
31/Dec/2079
2
EUR
17/Jan/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2207528.66
0.05081
2207528.66
2400000
2400000
91.88
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2022
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
2205784.75
0.05077
2205784.75
2375000
2375000
92.62
Germany
--
2.27
20/Jul/2026
0.38
EUR
19/May/2021
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
2205097.85
0.05075
2205097.85
2300000
2300000
95.42
Austria
--
2.58
07/Dec/2026
1.5
EUR
07/Dec/2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2203165.9
0.05071
2203165.9
2335000
2335000
94.35
Germany
--
1.77
11/Jan/2026
0
EUR
11/Jan/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2201219.02
0.05067
2201219.02
2400000
2400000
91.11
United States
--
4.14
18/Jul/2028
0.88
EUR
18/Jul/2016
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
2201027.8
0.05066
2201027.8
2500000
2500000
87.81
Japan
--
4.45
23/Oct/2028
0.54
EUR
23/Oct/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2201082.03
0.05066
2201082.03
2300000
2300000
93.95
France
--
3.73
27/Mar/2028
1.75
EUR
27/Mar/2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2198526.58
0.0506
2198526.58
2350000
2350000
92.55
Australia
--
4.11
17/Jul/2028
1.45
EUR
17/Jul/2018
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
2194898.75
0.05052
2194898.75
2400000
2400000
91.24
Germany
--
3.08
19/May/2027
0.25
EUR
19/May/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2193952.67
0.0505
2193952.67
2300000
2300000
95.38
France
--
1.95
23/Mar/2026
1.13
EUR
23/Mar/2018
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
2193988.88
0.0505
2193988.88
2418000
2418000
90.72
Germany
--
2.84
12/Feb/2027
0.13
EUR
12/Aug/2021
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2193073.28
0.05048
2193073.28
2250000
2250000
95.99
United Kingdom
--
1.98
27/Apr/2026
1.63
EUR
27/Apr/2018
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2193258.44
0.05048
2193258.44
2200000
2200000
98.3
Germany
--
3.24
13/Sept/2027
2.63
EUR
13/Sept/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2192810.02
0.05047
2192810.02
2100000
2100000
103.73
Spain
--
3.46
07/Feb/2029
5.25
EUR
07/Feb/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2189210.56
0.05039
2189210.56
2400000
2400000
90.92
France
--
3.14
11/Jun/2027
0.38
EUR
11/Jun/2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2189305.07
0.05039
2189305.07
2350000
2350000
92.91
Sweden
--
2.15
20/May/2027
0.3
EUR
20/May/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2189418.14
0.05039
2189418.14
2300000
2300000
93.97
France
--
2.88
02/Apr/2027
1.25
EUR
02/Apr/2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2188879.45
0.05038
2188879.45
2373000
2373000
92.1
United Kingdom
--
2.76
27/Jan/2028
0.85
EUR
16/Jan/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2188581.35
0.05037
2188581.35
2310000
2310000
93.99
Germany
--
3.36
08/Oct/2027
1.63
EUR
08/Apr/2020
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2187680.18
0.05035
2187680.18
2200000
2200000
99.02
France
--
1.83
31/Dec/2079
4.13
EUR
18/Dec/2014
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2186386.61
0.05032
2186386.61
2500000
2500000
87.2
France
--
4.32
21/Sept/2029
0.5
EUR
21/Sept/2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2184314.6
0.05028
2184314.6
2350000
2350000
92.59
Germany
--
3.54
01/Dec/2027
1.13
EUR
01/Jul/2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2183893.04
0.05027
2183893.04
2125000
2125000
100.78
United States
--
3.18
20/Sept/2027
3.88
EUR
20/Sept/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2181449.33
0.05021
2181449.33
2300000
2300000
94.78
Belgium
--
1.44
10/Sept/2026
0.13
EUR
10/Sept/2020
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
2179745.38
0.05017
2179745.38
2300000
2300000
93.89
Germany
--
2.13
09/Sept/2080
1.63
EUR
09/Sept/2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2176073.18
0.05009
2176073.18
2400000
2400000
90.38
Spain
--
3.45
06/Oct/2027
0.63
EUR
06/Feb/2020
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
2175993.67
0.05008
2175993.67
2350000
2350000
92.03
Mexico
--
3.15
26/Jun/2027
0.75
EUR
26/Jun/2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2175057.45
0.05006
2175057.45
2325000
2325000
93.53
Netherlands
--
1.88
23/Feb/2026
0.25
EUR
23/Feb/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2173384.84
0.05002
2173384.84
2500000
2500000
86.79
United Kingdom
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
2170065.3
0.04995
2170065.3
2500000
2500000
86.67
New Zealand
--
4.37
08/Sept/2028
0.25
EUR
08/Sept/2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2168811.15
0.04992
2168811.15
2350000
2350000
91.75
Japan
--
3.19
09/Jul/2027
0.75
EUR
09/Jul/2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2167487.88
0.04989
2167487.88
2250000
2250000
96.27
United States
--
3.72
15/Mar/2028
2.15
EUR
15/Mar/2016
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2165316.47
0.04984
2165316.47
2230000
2230000
96.83
Portugal
--
1.79
26/Jan/2026
1.63
EUR
26/Jun/2018
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2164168.4
0.04981
2164168.4
2193000
2193000
97.33
United Kingdom
--
1.17
09/Sept/2030
2.5
EUR
09/Jun/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2163181.9
0.04979
2163181.9
2400000
2400000
89.91
France
--
3.57
19/Nov/2027
0.63
EUR
19/Jan/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2162606.73
0.04978
2162606.73
2200000
2200000
97.86
France
--
1.79
27/Jan/2026
2.75
EUR
27/Nov/2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2161959.96
0.04976
2161959.96
2250000
2250000
95.78
Finland
--
1.35
12/Aug/2025
0.5
EUR
12/May/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
2161392.89
0.04975
2161392.89
2100000
2100000
100.85
United States
--
2.31
04/Sept/2026
3.74
EUR
05/Sept/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2160849.34
0.04974
2160849.34
2100000
2100000
100.89
France
--
3.11
05/Sept/2027
3.63
EUR
05/Sept/2023
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
2160215.77
0.04972
2160215.77
2300000
2300000
93.92
France
--
1.94
16/Mar/2026
0.13
EUR
16/Mar/2021
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2159516.3
0.04971
2159516.3
2100000
2100000
101.42
Switzerland
--
2.81
17/Apr/2027
3.97
EUR
17/Nov/2023
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2158580.85
0.04968
2158580.85
2200000
2200000
97.1
United States
--
2.37
30/Sept/2026
2.1
EUR
30/Mar/2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2156567.57
0.04964
2156567.57
2050000
2050000
101.81
United Kingdom
--
3.71
30/May/2028
4.13
EUR
30/May/2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
2156653.07
0.04964
2156653.07
2300000
2300000
93.08
Germany
--
3.52
05/Dec/2047
2.25
EUR
05/Dec/2017
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
2155748.01
0.04962
2155748.01
2218000
2218000
96.51
United Kingdom
--
1.5
12/Oct/2025
1.5
EUR
12/Oct/2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2155568.3
0.04961
2155568.3
2200000
2200000
97.42
Spain
--
1.62
15/Dec/2025
2
EUR
15/Apr/2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2153984.66
0.04958
2153984.66
2400000
2400000
88.76
China
--
4.13
03/Aug/2028
1.54
EUR
03/Aug/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2151113.11
0.04951
2151113.11
2200000
2200000
96.83
United States
--
2.4
22/Sept/2026
1.88
EUR
22/Sept/2014
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2148424.28
0.04945
2148424.28
2100000
2100000
100.23
France
--
1.32
05/Sept/2025
3.75
EUR
05/Sept/2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2148608.92
0.04945
2148608.92
2075000
2075000
101.53
United Kingdom
--
2.3
29/Sept/2026
4.13
EUR
29/Sept/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2147157.44
0.04942
2147157.44
2200000
2200000
97.01
United States
--
1.57
15/Nov/2025
1.63
EUR
20/Nov/2015
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2146618.62
0.04941
2146618.62
2100000
2100000
99.56
France
--
1.05
19/May/2025
3.13
EUR
19/May/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2146829.61
0.04941
2146829.61
2300000
2300000
93.2
Germany
--
2.58
08/Nov/2026
0.38
EUR
08/Aug/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2146038.25
0.0494
2146038.25
2500000
2500000
85.75
France
--
4.62
19/Jan/2030
0.5
EUR
19/Jan/2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2146317.35
0.0494
2146317.35
2125000
2125000
99.76
Sweden
--
1.53
17/Nov/2025
3.5
EUR
17/Feb/2023
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
2145698.02
0.04939
2145698.02
2165000
2165000
97.01
Spain
--
2.93
08/Jun/2027
2.63
EUR
08/Jun/2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
2144154.78
0.04935
2144154.78
1900000
1900000
107.56
United States
--
3.58
15/May/2028
6.13
EUR
15/May/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2143424.36
0.04934
2143424.36
2325000
2325000
92.05
Netherlands
--
2.41
07/Sept/2026
0.25
EUR
07/Sept/2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2143582.08
0.04934
2143582.08
2200000
2200000
96.5
Germany
--
3.45
16/Nov/2027
2.63
EUR
16/Nov/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2143260.56
0.04933
2143260.56
2200000
2200000
97.26
United States
--
1.82
25/Feb/2026
2
EUR
25/Feb/2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2141478.27
0.04929
2141478.27
2100000
2100000
99.55
Netherlands
--
3.77
24/Aug/2033
4.13
EUR
24/Aug/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2139647.08
0.04925
2139647.08
2100000
2100000
101.11
Spain
--
4.3
15/Jan/2030
4
EUR
15/Jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2139075.99
0.04923
2139075.99
2200000
2200000
96.98
United States
--
1.85
17/Feb/2026
2.39
EUR
17/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2138063.87
0.04921
2138063.87
2400000
2400000
88.99
United States
--
3.73
15/Jan/2028
0.5
EUR
10/Sept/2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2137232.45
0.04919
2137232.45
2100000
2100000
100.63
France
--
2.64
23/Jan/2027
3.38
EUR
23/Nov/2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2129084.77
0.04901
2129084.77
2100000
2100000
99.32
United Kingdom
--
3.13
25/Aug/2028
3.53
EUR
25/Aug/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2126044.17
0.04894
2126044.17
2200000
2200000
96.23
France
--
1.16
04/Jun/2026
0.5
EUR
04/Dec/2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2125022.93
0.04891
2125022.93
2100000
2100000
99.9
France
--
4.13
02/Nov/2028
3.25
EUR
02/Nov/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2123556.38
0.04888
2123556.38
2100000
2100000
100.37
Netherlands
--
1.74
10/Jan/2026
3.63
EUR
10/Jan/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2122514.66
0.04885
2122514.66
2300000
2300000
92.15
Denmark
--
2.76
20/Jan/2027
0.75
EUR
20/Jan/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2121700.53
0.04884
2121700.53
2300000
2300000
92.14
France
--
3.72
02/Mar/2029
1.63
EUR
02/Mar/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2120922
0.04882
2120922
2300000
2300000
92.21
France
--
2.41
04/Sept/2026
0
EUR
04/Sept/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2120218.59
0.0488
2120218.59
2250000
2250000
94.18
Italy
--
1.88
24/Feb/2026
0.63
EUR
24/Feb/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2119174.75
0.04878
2119174.75
2300000
2300000
92.09
United States
--
2.79
23/Jan/2027
0.25
EUR
23/Jan/2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
2119249.54
0.04878
2119249.54
2200000
2200000
96.02
Germany
--
2.7
01/Feb/2027
2.13
EUR
30/Jan/2017
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
2117776.53
0.04874
2117776.53
2300000
2300000
91.89
Spain
--
2.55
31/Dec/2079
1.45
EUR
09/Feb/2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2112894.41
0.04863
2112894.41
2150000
2150000
97.34
United Kingdom
--
1.39
12/Sept/2025
1.75
EUR
12/Sept/2017
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2111097.07
0.04859
2111097.07
2350000
2350000
89.81
United Kingdom
--
3.87
10/Mar/2028
0.5
EUR
10/Mar/2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2108699.25
0.04854
2108699.25
2225000
2225000
94.77
United Kingdom
--
1.43
06/Sept/2025
0
EUR
06/May/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2108995.11
0.04854
2108995.11
2350000
2350000
89.7
Netherlands
--
3.57
08/Nov/2027
0.13
EUR
08/Nov/2019
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2106256.32
0.04848
2106256.32
2075000
2075000
101.49
Germany
--
1.93
25/Mar/2026
4.5
EUR
25/Sept/2023
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2104711.63
0.04844
2104711.63
2200000
2200000
94.9
France
--
4.33
29/Nov/2028
2.38
EUR
29/Nov/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2104064.63
0.04843
2104064.63
2200000
2200000
95.63
France
--
1.95
23/Mar/2026
1.38
EUR
23/Mar/2018
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
2102596.2
0.0484
2102596.2
2150000
2150000
96.91
Germany
--
1.18
13/Jun/2025
1.13
EUR
14/Jun/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2100936.41
0.04836
2100936.41
2150000
2150000
97.69
France
--
0.96
19/Mar/2025
1.25
EUR
19/Mar/2018
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2099977.64
0.04834
2099977.64
2100000
2100000
95.26
United Kingdom
--
2.73
18/Apr/2027
4
EUR
18/Jan/2023
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
2099338.95
0.04832
2099338.95
2150000
2150000
96.82
Australia
--
1.3
30/Jul/2025
1.25
EUR
30/Apr/2018
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2098108.16
0.04829
2098108.16
2150000
2150000
95.65
France
--
3.72
07/Apr/2028
2
EUR
07/Apr/2020
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2097728.84
0.04828
2097728.84
2100000
2100000
99.78
Germany
--
3.75
13/Mar/2028
3
EUR
13/Mar/2013
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2096845.57
0.04826
2096845.57
2000000
2000000
103.04
France
--
3.99
18/Oct/2028
4.13
EUR
18/Oct/2023
SAPGR
SAP SE RegS
Technology
Fixed Income
2094617.71
0.04821
2094617.71
2151000
2151000
97.22
Germany
--
2.73
22/Feb/2027
1.75
EUR
20/Nov/2014
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
2092940.43
0.04817
2092940.43
2350000
2350000
88.82
United States
--
3.4
15/Sept/2027
0.45
EUR
09/Sept/2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2089014.82
0.04808
2089014.82
2245000
2245000
92.46
Australia
--
2.06
05/May/2031
0.67
EUR
05/Feb/2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
2088579.13
0.04807
2088579.13
2000000
2000000
101.53
Portugal
--
3.71
26/Jun/2028
3.88
EUR
26/Jun/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2088161.31
0.04806
2088161.31
2000000
2000000
100.57
Germany
--
1.99
19/May/2026
4.5
EUR
19/May/2016
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Insurance
Fixed Income
2086835.37
0.04803
2086835.37
2200000
2200000
94.2
Bermuda
--
2.4
15/Sept/2026
1.25
EUR
15/Sept/2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2085585.73
0.048
2085585.73
2075000
2075000
99.84
Japan
--
1.74
13/Jan/2026
3.38
EUR
13/Jan/2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2085072.71
0.04799
2085072.71
2125000
2125000
98.01
United Kingdom
--
0.9
02/Mar/2026
1.75
EUR
02/Mar/2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2085153.06
0.04799
2085153.06
2000000
2000000
103.41
Denmark
--
4.35
19/Jan/2029
4.63
EUR
21/Nov/2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2078531.99
0.04784
2078531.99
2200000
2200000
93.25
Spain
--
3.92
05/May/2028
1.38
EUR
05/May/2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2078672.52
0.04784
2078672.52
2200000
2200000
93.52
Spain
--
1.92
18/Jun/2031
1.25
EUR
18/Mar/2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2078685.17
0.04784
2078685.17
2100000
2100000
96.57
France
--
3.7
24/Apr/2028
2.63
EUR
24/Apr/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2077881.58
0.04783
2077881.58
2300000
2300000
89.87
France
--
4.37
05/Oct/2028
1
EUR
05/Oct/2016
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2078084.26
0.04783
2078084.26
2150000
2150000
94.98
Netherlands
--
2.91
05/May/2027
1.88
EUR
05/May/2022
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2078138.39
0.04783
2078138.39
2200000
2200000
93.81
Italy
--
3.42
31/Oct/2027
1.61
EUR
31/Oct/2017
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
2076676.55
0.0478
2076676.55
2050000
2050000
99.04
Germany
--
1.16
12/Jun/2025
2.88
EUR
12/Jun/2013
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
2076698.05
0.0478
2076698.05
2200000
2200000
93.77
Spain
--
2.23
08/Jul/2026
0.88
EUR
08/Jul/2019
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2074476.39
0.04775
2074476.39
2100000
2100000
96.76
United Kingdom
--
2.97
19/May/2027
2.38
EUR
19/May/2020
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
2073705.93
0.04773
2073705.93
2100000
2100000
97.88
United States
--
3.37
15/Dec/2027
3.13
EUR
21/Dec/2017
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
2071001.74
0.04767
2071001.74
2200000
2200000
92.62
France
--
3.82
19/Apr/2028
1.63
EUR
19/Apr/2018
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
2070560.04
0.04766
2070560.04
1900000
1900000
105.15
France
--
3.63
21/Jul/2028
5.63
EUR
21/Jul/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2067032.07
0.04758
2067032.07
2205000
2205000
93.57
Japan
--
2.01
13/Apr/2026
0.18
EUR
12/Apr/2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2066621.84
0.04757
2066621.84
2125000
2125000
96.82
Germany
--
1.64
01/Dec/2025
1.38
EUR
01/Jun/2018
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2066921.48
0.04757
2066921.48
2030000
2030000
98.88
Italy
--
0.88
24/May/2080
3.5
EUR
24/May/2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2066089.18
0.04756
2066089.18
2000000
2000000
101.33
France
--
3.07
15/Sept/2027
3.75
EUR
15/Sept/2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2064503
0.04752
2064503
2300000
2300000
89.76
Italy
--
3.18
17/Jun/2027
0
EUR
17/Jun/2021
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
2062295
0.04747
2062295
1975000
1975000
101.42
Italy
--
2.12
26/Jul/2026
4.5
EUR
26/Jul/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2061122.29
0.04744
2061122.29
2100000
2100000
96.41
France
--
1.98
22/Apr/2027
1.88
EUR
22/Apr/2022
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2060215.79
0.04742
2060215.79
2200000
2200000
93.14
France
--
3.41
13/Oct/2027
1.13
EUR
13/Oct/2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2059667.77
0.04741
2059667.77
2200000
2200000
92.53
France
--
3.83
05/Apr/2028
1.13
EUR
05/Apr/2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2058195.2
0.04737
2058195.2
2100000
2100000
97.25
France
--
1.42
22/Sept/2025
1.5
EUR
22/Sept/2015
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2057506.01
0.04736
2057506.01
2280000
2280000
90.1
Germany
--
3.71
15/Jan/2028
0.75
EUR
15/Jan/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2057317.16
0.04735
2057317.16
2050000
2050000
97.94
United States
--
3.78
15/Jun/2028
3.1
EUR
15/Jun/2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2056812.35
0.04734
2056812.35
2000000
2000000
101.55
Germany
--
3.41
29/Nov/2027
4
EUR
29/Nov/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2056857.07
0.04734
2056857.07
2025000
2025000
101.23
Norway
--
3.41
28/Feb/2033
4.63
EUR
28/Nov/2022
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
2054932.35
0.0473
2054932.35
2000000
2000000
101.96
Italy
--
3.49
18/Jan/2028
4.25
EUR
18/Jan/2023
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
2055122.64
0.0473
2055122.64
1850000
1850000
105.95
Bermuda
--
3.46
16/Jun/2028
6.63
EUR
16/Jun/2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2053318.86
0.04726
2053318.86
2350000
2350000
87.05
United Kingdom
--
4.25
13/Sept/2029
0.6
EUR
13/Sept/2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2051275.54
0.04721
2051275.54
2000000
2000000
100.53
France
--
2.18
22/Sept/2026
4
EUR
22/Sept/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2050606.27
0.0472
2050606.27
2100000
2100000
97.63
Netherlands
--
0.98
22/Mar/2030
2
EUR
22/Mar/2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2049339.39
0.04717
2049339.39
2100000
2100000
96.44
United States
--
2.36
10/Sept/2026
2.13
EUR
10/Sept/2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2048607.06
0.04715
2048607.06
2200000
2200000
93.04
France
--
2.85
27/Feb/2027
1
EUR
27/Feb/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2047332.78
0.04712
2047332.78
2200000
2200000
92.99
Spain
--
4.68
12/Mar/2029
1.79
EUR
12/Mar/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2046924.21
0.04711
2046924.21
1975000
1975000
100.64
United States
--
2.86
17/May/2027
3.5
EUR
17/May/2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
2044456.99
0.04706
2044456.99
2000000
2000000
101.97
Germany
--
4.4
01/Mar/2029
3.75
EUR
29/Aug/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2044344.5
0.04705
2044344.5
2000000
2000000
100.64
France
--
1.5
11/Nov/2025
4.25
EUR
11/Apr/2023
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2040354.66
0.04696
2040354.66
2200000
2200000
91.98
France
--
4.25
04/Sept/2028
1.38
EUR
04/Sept/2018
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2039957.41
0.04695
2039957.41
2090000
2090000
95.79
United States
--
3.79
02/Apr/2028
1.85
EUR
02/Apr/2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2039192.35
0.04694
2039192.35
2000000
2000000
101.17
France
--
2.66
18/Jan/2027
4.25
EUR
18/Jan/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2037047.12
0.04689
2037047.12
2000000
2000000
101.79
Germany
--
2.76
21/Mar/2028
4.63
EUR
21/Sept/2022
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
2037393.41
0.04689
2037393.41
2277000
2277000
89.38
New Zealand
--
3.44
23/Sept/2027
0.2
EUR
23/Sept/2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2036365.28
0.04687
2036365.28
2350000
2350000
86.59
United Kingdom
--
4.61
02/Dec/2028
0.2
EUR
02/Dec/2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2033409.4
0.0468
2033409.4
2100000
2100000
96.36
France
--
1.22
23/Jun/2025
0.63
EUR
23/Jun/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2032857.19
0.04679
2032857.19
1975000
1975000
101.48
Sweden
--
2.92
10/May/2027
3.88
EUR
10/Nov/2023
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2032263.09
0.04678
2032263.09
2025000
2025000
100.27
United Kingdom
--
2.78
18/Mar/2028
4
EUR
18/Mar/2024
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
2030172.92
0.04673
2030172.92
2150000
2150000
94.11
Germany
--
2.1
20/May/2026
0.38
EUR
20/May/2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2030193.3
0.04673
2030193.3
2025000
2025000
98.4
Portugal
--
1.03
22/Apr/2025
2
EUR
21/Apr/2015
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2023723.45
0.04658
2023723.45
2150000
2150000
93.56
United Kingdom
--
3.45
08/Nov/2027
1.5
EUR
08/Nov/2018
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2023479.39
0.04657
2023479.39
2100000
2100000
94.78
Germany
--
2.89
06/Apr/2027
1.63
EUR
06/Apr/2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2021372.25
0.04653
2021372.25
2050000
2050000
97.92
Luxembourg
--
4.33
14/Jan/2029
3.5
EUR
14/Jun/2022
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2020535.67
0.04651
2020535.67
2300000
2300000
87.74
Japan
--
4.61
13/Dec/2028
0.4
EUR
13/Dec/2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2015010
0.04638
2015010
2125000
2125000
94.82
Japan
--
1.56
27/Oct/2025
0
EUR
27/Oct/2021
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
2015245.48
0.04638
2015245.48
2025000
2025000
99.26
Germany
--
2.79
23/Feb/2027
3
EUR
23/Nov/2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
2013962.45
0.04636
2013962.45
2150000
2150000
93.35
United Kingdom
--
2.1
19/May/2026
0.38
EUR
19/May/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2014008.57
0.04636
2014008.57
2300000
2300000
87.54
Belgium
--
3.72
14/Jan/2029
0.13
EUR
14/Jan/2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2013145.63
0.04634
2013145.63
2000000
2000000
99.59
Spain
--
4.2
22/Nov/2028
3.13
EUR
22/Nov/2022
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
2013345.57
0.04634
2013345.57
2100000
2100000
95.68
Spain
--
1.82
04/Feb/2026
1.38
EUR
04/Dec/2017
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
2012515.81
0.04632
2012515.81
2050000
2050000
96.09
Netherlands
--
2.89
11/May/2027
2.38
EUR
11/May/2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2011608.82
0.0463
2011608.82
2100000
2100000
95.57
Germany
--
1.79
28/Jan/2026
1.38
EUR
28/Mar/2022
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2010717.66
0.04628
2010717.66
1950000
1950000
102.87
Sweden
--
4.36
06/Mar/2029
4.38
EUR
06/Sept/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2010454.59
0.04627
2010454.59
2000000
2000000
99.28
Netherlands
--
3.2
30/Nov/2032
3.88
EUR
30/Aug/2022
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
2009306.66
0.04625
2009306.66
2050000
2050000
96.35
Canada
--
1.99
06/May/2026
1.88
EUR
06/May/2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2009366.21
0.04625
2009366.21
2150000
2150000
93.13
Ireland
--
2.09
10/May/2027
0.38
EUR
10/Mar/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2008482.63
0.04623
2008482.63
1900000
1900000
102.57
Finland
--
3.81
13/Jun/2028
4
EUR
13/Jun/2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2005981.07
0.04617
2005981.07
1900000
1900000
103.21
South Africa
--
3.97
15/Sept/2028
4.5
EUR
15/Mar/2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2004505.45
0.04614
2004505.45
2050000
2050000
97.72
United States
--
0.94
10/Mar/2025
1.5
EUR
10/Mar/2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1998193.97
0.04599
1998193.97
2050000
2050000
97.44
Italy
--
0.95
14/Mar/2025
1
EUR
15/Sept/2017
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1996559.34
0.04595
1996559.34
2000000
2000000
98.25
United States
--
4.07
15/Sept/2028
3
EUR
07/Sept/2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1995341.31
0.04593
1995341.31
2000000
2000000
99.43
United States
--
3.63
14/Feb/2028
3
EUR
14/Feb/2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1994686.3
0.04591
1994686.3
2050000
2050000
96.73
Germany
--
1.39
29/Aug/2025
1
EUR
29/Aug/2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1993914.82
0.04589
1993914.82
2200000
2200000
90.06
France
--
4.04
31/May/2028
0.7
EUR
31/May/2019
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1993168.36
0.04588
1993168.36
2000000
2000000
99.39
United Kingdom
--
1.72
26/Feb/2026
3.38
EUR
28/Feb/2014
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1990853.25
0.04582
1990853.25
2095000
2095000
95.02
United Kingdom
--
2.86
25/Mar/2027
1.75
EUR
25/Mar/2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1990871.92
0.04582
1990871.92
1925000
1925000
102.09
United States
--
3.78
29/May/2028
4.13
EUR
29/Nov/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1989894.71
0.0458
1989894.71
1900000
1900000
104.22
Italy
--
4.35
14/Feb/2030
4.6
EUR
14/Nov/2023
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
1989102.05
0.04578
1989102.05
2200000
2200000
89.85
Spain
--
3.26
31/Dec/2079
1.58
EUR
16/Nov/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1988304.78
0.04576
1988304.78
1900000
1900000
100.84
Sweden
--
1.04
30/May/2026
4.63
EUR
30/May/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1985356.68
0.0457
1985356.68
2100000
2100000
94.49
United States
--
2.85
06/Mar/2027
1
EUR
06/Mar/2017
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1983585.88
0.04566
1983585.88
2050000
2050000
95.42
Netherlands
--
2.98
28/May/2027
1.63
EUR
30/Nov/2016
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1982593.62
0.04563
1982593.62
1900000
1900000
102.55
France
--
4.01
22/Nov/2028
5.25
EUR
22/Nov/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1982114.68
0.04562
1982114.68
2120000
2120000
92.87
Australia
--
3.34
05/Sept/2027
1.13
EUR
05/Sept/2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1980392.34
0.04558
1980392.34
2250000
2250000
87.98
Sweden
--
3.74
12/Jan/2028
0.2
EUR
12/Jan/2021
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Insurance
Fixed Income
1979140.05
0.04555
1979140.05
1975000
1975000
98.52
Switzerland
--
2.38
01/Oct/2046
3.5
EUR
24/May/2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1977507.5
0.04552
1977507.5
2048000
2048000
96.32
United States
--
1.77
23/Jan/2026
1.4
EUR
24/Jul/2017
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1977356.56
0.04551
1977356.56
2100000
2100000
93
United Kingdom
--
4.06
03/Jul/2028
1.59
EUR
03/Jul/2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1975403.2
0.04547
1975403.2
1975000
1975000
98.59
Japan
--
1.41
08/Sept/2025
2.61
EUR
08/Sept/2022
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1975570.49
0.04547
1975570.49
1875000
1875000
102.1
Germany
--
3.63
01/Jun/2028
4
EUR
01/Jun/2023
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
1974298.48
0.04544
1974298.48
2150000
2150000
91.32
United States
--
3.07
20/May/2027
0.6
EUR
01/Mar/2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1973470.7
0.04542
1973470.7
2075000
2075000
95.1
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
1972635
0.0454
1972635
2100000
2100000
93.94
Switzerland
--
1.66
02/Dec/2025
0
EUR
02/Dec/2020
SLHNVX
ELM BV RegS
Insurance
Fixed Income
1970700.25
0.04536
1970700.25
1900000
1900000
99.89
Switzerland
--
2.86
31/Dec/2079
4.5
EUR
27/Sept/2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1969960.87
0.04534
1969960.87
2100000
2100000
93.75
France
--
2.85
04/Mar/2027
1.02
EUR
04/Sept/2018
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1969372.38
0.04533
1969372.38
2050000
2050000
96.02
Denmark
--
1.9
16/Mar/2026
1.75
EUR
16/Mar/2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1968523.45
0.04531
1968523.45
1900000
1900000
101.68
Japan
--
2.81
02/Apr/2027
4
EUR
02/Oct/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1966435.86
0.04526
1966435.86
2200000
2200000
89.34
France
--
3.49
08/Oct/2027
0.1
EUR
08/Oct/2020
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1966439.2
0.04526
1966439.2
2050000
2050000
95.75
United Kingdom
--
2.76
23/Feb/2027
2
EUR
23/Feb/2017
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1964491.79
0.04522
1964491.79
1925000
1925000
100.85
Sweden
--
3.23
21/Dec/2082
4.63
EUR
21/Sept/2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1963686.46
0.0452
1963686.46
2200000
2200000
88.95
United States
--
4.52
03/Dec/2028
1
EUR
03/Dec/2019
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
1961685.63
0.04515
1961685.63
2000000
2000000
97.02
United States
--
4.22
22/Nov/2028
3.13
EUR
22/Nov/2016
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1960873.15
0.04513
1960873.15
1935000
1935000
100.18
Denmark
--
2.54
26/Nov/2026
3.5
EUR
26/May/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1960921.75
0.04513
1960921.75
2000000
2000000
96.72
United States
--
2.05
02/Jun/2026
1.63
EUR
02/Jun/2015
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1958636.28
0.04508
1958636.28
1900000
1900000
99.72
Netherlands
--
0.99
09/Apr/2025
3.5
EUR
09/Apr/2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1957650.04
0.04506
1957650.04
2200000
2200000
88.88
Denmark
--
4.12
04/Jun/2028
0.13
EUR
04/Jun/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1956799.45
0.04504
1956799.45
2000000
2000000
97.79
France
--
0.95
13/Mar/2025
1.38
EUR
13/Mar/2018
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
1955190.76
0.045
1955190.76
2025000
2025000
96.55
Japan
--
0.92
03/Mar/2025
0.01
EUR
03/Mar/2021
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
1953752.78
0.04497
1953752.78
2018000
2018000
95.69
Italy
--
2.11
01/Jun/2026
1.38
EUR
01/Jun/2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1952286.12
0.04494
1952286.12
2000000
2000000
95.42
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1951964.75
0.04493
1951964.75
2000000
2000000
96
France
--
2.03
20/May/2026
1.88
EUR
20/May/2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1946307.07
0.0448
1946307.07
1875000
1875000
101.58
France
--
2.17
02/Oct/2026
4.63
EUR
02/Oct/2023
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1944597.52
0.04476
1944597.52
1975000
1975000
97.46
United Kingdom
--
1.44
06/Oct/2025
2.13
EUR
06/Oct/2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1942477.81
0.04471
1942477.81
2000000
2000000
95.81
Luxembourg
--
2.16
25/Jun/2026
1.75
EUR
25/Jun/2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1941680
0.04469
1941680
2000000
2000000
95.96
Germany
--
3.26
25/Sept/2027
2.25
EUR
25/May/2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1941156.64
0.04468
1941156.64
2250000
2250000
86.18
Netherlands
--
4.69
16/Jan/2029
0.5
EUR
16/Jun/2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1940026.94
0.04465
1940026.94
2000000
2000000
96.47
Spain
--
1.61
28/Nov/2025
1.63
EUR
28/Nov/2017
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1939382
0.04464
1939382
2050000
2050000
93.85
Canada
--
3.33
25/Sept/2027
1.5
EUR
25/Sept/2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1938894.86
0.04463
1938894.86
2000000
2000000
95.26
France
--
3.89
10/Jun/2028
2.13
EUR
10/Aug/2022
ICADFP
ICADE RegS
Reits
Fixed Income
1938272.24
0.04461
1938272.24
2000000
2000000
95.53
France
--
2.1
10/Jun/2026
1.75
EUR
10/Jun/2016
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1937460
0.04459
1937460
2100000
2100000
92.26
Germany
--
2.62
22/Nov/2026
0
EUR
22/Nov/2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
1934859
0.04453
1934859
1925000
1925000
98.84
Germany
--
3.99
26/Aug/2028
2.88
EUR
26/Aug/2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1931880.66
0.04447
1931880.66
2000000
2000000
95.43
Spain
--
1.98
19/Apr/2026
1.25
EUR
19/Apr/2016
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1932219.13
0.04447
1932219.13
2000000
2000000
96.08
Canada
--
2.61
07/Dec/2026
1.75
EUR
07/Dec/2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1932260.97
0.04447
1932260.97
1966000
1966000
97.43
Germany
--
0.99
03/Apr/2025
0.88
EUR
03/Apr/2017
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1931797.59
0.04446
1931797.59
1900000
1900000
100.65
Switzerland
--
3.42
04/Dec/2027
3.31
EUR
04/Dec/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1930698.39
0.04444
1930698.39
1900000
1900000
101
Germany
--
3.59
17/Jan/2028
3.25
EUR
17/Jan/2013
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1930271.97
0.04443
1930271.97
2000000
2000000
95.45
Australia
--
1.97
14/Apr/2026
1.13
EUR
14/Apr/2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1929372.97
0.04441
1929372.97
2025000
2025000
94.81
Netherlands
--
2.01
15/Apr/2026
0.5
EUR
15/Apr/2019
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1926829.62
0.04435
1926829.62
2000000
2000000
96
United States
--
1.75
15/Jan/2026
1.75
EUR
26/Sept/2018
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1925726.16
0.04432
1925726.16
1800000
1800000
105.95
France
--
2.64
23/Jan/2027
6
EUR
23/Jan/2017
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1924029.96
0.04429
1924029.96
2050000
2050000
92.99
Switzerland
--
3.01
14/May/2027
1
EUR
14/May/2019
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1919966.95
0.04419
1919966.95
1956000
1956000
97.21
Germany
--
1.02
13/Apr/2025
1
EUR
13/Apr/2017
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1919994.81
0.04419
1919994.81
2000000
2000000
95.83
Germany
--
1.76
15/Jan/2026
0.88
EUR
15/Jan/2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1919398.62
0.04418
1919398.62
2100000
2100000
91.24
Spain
--
3.73
07/Feb/2028
1.25
EUR
07/Feb/2020
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
1918167.21
0.04415
1918167.21
2000000
2000000
95.06
Germany
--
2.16
24/Jun/2026
1.13
EUR
24/Jun/2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1917781.2
0.04414
1917781.2
1900000
1900000
100.41
Germany
--
4.35
01/Feb/2029
3.6
EUR
01/Feb/2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1917364.8
0.04413
1917364.8
1925000
1925000
99.38
United Kingdom
--
1.87
27/Feb/2026
2.97
EUR
28/Feb/2014
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1916708.02
0.04412
1916708.02
1800000
1800000
103.99
France
--
3.86
21/Sept/2028
4.88
EUR
21/Sept/2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1915600.82
0.04409
1915600.82
1800000
1800000
102.43
Germany
--
2.81
23/May/2027
4.75
EUR
23/Nov/2022
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1915620.54
0.04409
1915620.54
1926000
1926000
98.01
Germany
--
2.21
27/Aug/2026
2.5
EUR
27/May/2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1915756.47
0.04409
1915756.47
1983000
1983000
96.61
United States
--
0.94
12/Mar/2025
0
EUR
12/Mar/2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1913941.45
0.04405
1913941.45
1951000
1951000
97.11
Germany
--
1.35
15/Aug/2025
1.63
EUR
16/Aug/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1912202.07
0.04401
1912202.07
1800000
1800000
105.69
Spain
--
3.33
23/Feb/2033
6.25
EUR
23/Nov/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1911607.29
0.044
1911607.29
1900000
1900000
97.95
France
--
1.96
22/Apr/2026
2.88
EUR
22/Apr/2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1909319.31
0.04395
1909319.31
2100000
2100000
90.92
France
--
2.77
14/Jan/2027
0.01
EUR
14/Jan/2021
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1908916.39
0.04394
1908916.39
2000000
2000000
95.12
France
--
4.47
11/Dec/2028
1.13
EUR
11/Jun/2019
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1909114.62
0.04394
1909114.62
1800000
1800000
104.33
Sweden
--
3.7
29/May/2028
5.38
EUR
29/Nov/2023
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1907208.79
0.0439
1907208.79
1900000
1900000
99.4
United Kingdom
--
3.34
28/Nov/2027
3
EUR
28/Nov/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1907475.93
0.0439
1907475.93
1900000
1900000
99.61
France
--
4.28
12/Jan/2029
3.88
EUR
12/Jan/2024
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1906359.46
0.04388
1906359.46
2300000
2300000
82.64
Germany
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
1905868.34
0.04387
1905868.34
1875000
1875000
99.3
Luxembourg
--
3
10/Aug/2027
3.75
EUR
10/Aug/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1906061.66
0.04387
1906061.66
1800000
1800000
102.36
Japan
--
3.73
20/May/2028
4.16
EUR
20/Feb/2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1902758.79
0.0438
1902758.79
1875000
1875000
100.5
United States
--
4.22
11/Dec/2028
3.38
EUR
11/Dec/2023
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
1901079.89
0.04376
1901079.89
2000000
2000000
94.33
United Kingdom
--
2.11
29/May/2026
0.88
EUR
29/Nov/2019
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
1900824.27
0.04375
1900824.27
1900000
1900000
99.83
Netherlands
--
4.09
04/Sept/2028
3.5
EUR
04/Mar/2024
DOV
DOVER CORP
Capital Goods
Fixed Income
1899546.23
0.04372
1899546.23
2000000
2000000
94.51
United States
--
2.53
09/Nov/2026
1.25
EUR
09/Nov/2016
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1899554.16
0.04372
1899554.16
1800000
1800000
101.87
Germany
--
3.66
16/May/2028
4.25
EUR
16/May/2023
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
1899580
0.04372
1899580
1700000
1700000
105.24
Romania
--
1.9
19/May/2027
7.63
EUR
19/May/2023
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1898655.42
0.0437
1898655.42
1900000
1900000
99.86
Netherlands
--
4.51
18/Mar/2029
3.25
EUR
18/Mar/2024
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1898258.46
0.04369
1898258.46
1850000
1850000
99.33
Germany
--
3.67
06/Apr/2028
3.38
EUR
06/Apr/2020
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1897229.75
0.04367
1897229.75
2200000
2200000
86.19
Finland
--
4.58
19/Nov/2028
0.13
EUR
19/Nov/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1895684.48
0.04363
1895684.48
2000000
2000000
93.89
France
--
3.13
07/Jul/2027
1.25
EUR
07/Apr/2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1894702.48
0.04361
1894702.48
2150000
2150000
88.06
Denmark
--
3.74
17/Jan/2028
0.38
EUR
24/Feb/2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1893419.36
0.04358
1893419.36
1950000
1950000
95.9
United Kingdom
--
2.03
12/May/2026
1.38
EUR
22/Mar/2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1891498.03
0.04354
1891498.03
2000000
2000000
93.08
France
--
3.77
27/Mar/2028
1.5
EUR
27/Mar/2017
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1891755.72
0.04354
1891755.72
1775000
1775000
103.8
United Kingdom
--
3.81
14/Sept/2028
5.25
EUR
14/Sept/2023
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1890926.07
0.04352
1890926.07
2075000
2075000
90.81
Japan
--
3
19/Apr/2027
0.34
EUR
19/Apr/2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1890317.05
0.04351
1890317.05
2000000
2000000
94.15
Netherlands
--
2.44
28/Sept/2026
0.75
EUR
28/Sept/2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1890123.92
0.0435
1890123.92
2050000
2050000
92.08
New Zealand
--
2.67
14/Dec/2026
0.43
EUR
14/Dec/2021
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1889516.72
0.04349
1889516.72
2000000
2000000
93.94
Spain
--
2.23
09/Jul/2026
0.75
EUR
09/Jul/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1888240.94
0.04346
1888240.94
1950000
1950000
96.63
United States
--
3.73
22/Feb/2028
2.25
EUR
22/Feb/2016
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
1886144.37
0.04341
1886144.37
1950000
1950000
96.17
Germany
--
1.47
27/Sept/2025
1.13
EUR
27/Sept/2017
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1885656.49
0.0434
1885656.49
1800000
1800000
101.83
Spain
--
3.7
31/Dec/2079
4.63
EUR
07/Feb/2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1880182.21
0.04328
1880182.21
1750000
1750000
104.15
Switzerland
--
2.22
20/Aug/2026
5.5
EUR
20/Feb/2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1879267.95
0.04325
1879267.95
2000000
2000000
93.94
Spain
--
2.64
31/Dec/2079
2.5
EUR
22/Mar/2021
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1878467.02
0.04324
1878467.02
1750000
1750000
102.36
United States
--
1.79
05/Apr/2026
5.13
EUR
05/Apr/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1877407.12
0.04321
1877407.12
1825000
1825000
101.43
United States
--
2.44
15/Nov/2026
4
EUR
15/Nov/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1874800.87
0.04315
1874800.87
1700000
1700000
105.58
France
--
3.65
01/Jun/2033
5.75
EUR
01/Jun/2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1869380.41
0.04303
1869380.41
1900000
1900000
97.25
United Kingdom
--
2.39
22/Sept/2026
2.25
EUR
22/Sept/2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1868310.39
0.043
1868310.39
1900000
1900000
97.26
United States
--
1.14
30/May/2025
1.3
EUR
30/May/2017
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1867637.08
0.04299
1867637.08
1900000
1900000
97.52
Netherlands
--
1.57
27/Nov/2025
2.38
EUR
27/Nov/2020
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1866442.71
0.04296
1866442.71
1950000
1950000
95.16
Switzerland
--
2.49
30/Oct/2026
1.38
EUR
30/Apr/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1865043.88
0.04293
1865043.88
2000000
2000000
93.01
France
--
3.71
31/Jan/2028
1.63
EUR
31/Jan/2018
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1864656.67
0.04292
1864656.67
2000000
2000000
93.19
Ireland
--
3.32
15/Sept/2027
1.5
EUR
16/Sept/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1863697.89
0.0429
1863697.89
1859000
1859000
98.36
United States
--
1
15/Apr/2025
2
EUR
24/Nov/2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1863768.56
0.0429
1863768.56
1900000
1900000
97.05
France
--
1.03
21/Apr/2026
1.13
EUR
21/Apr/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1863933.59
0.0429
1863933.59
1900000
1900000
96.79
France
--
1.16
05/Jun/2030
1.63
EUR
05/Jun/2020
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
1862705.95
0.04287
1862705.95
1775000
1775000
102.52
Luxembourg
--
2.27
26/Sept/2026
4.88
EUR
26/Sept/2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1861793.85
0.04285
1861793.85
1995000
1995000
93.32
Netherlands
--
1.78
16/Jan/2026
0
EUR
16/Jun/2021
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1860707.38
0.04283
1860707.38
2000000
2000000
92.77
Germany
--
3.57
06/Dec/2027
0.88
EUR
06/Dec/2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1859991.8
0.04281
1859991.8
2000000
2000000
92.22
France
--
3.02
07/May/2027
0.88
EUR
07/May/2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1858933.4
0.04279
1858933.4
1950000
1950000
95.31
Australia
--
2.89
22/Mar/2027
2
EUR
20/Mar/2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1858560.34
0.04278
1858560.34
1950000
1950000
95.03
Italy
--
2.73
17/Jan/2027
1.5
EUR
17/Jan/2017
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1858800.61
0.04278
1858800.61
2025000
2025000
91.7
United States
--
2.67
15/Dec/2026
0.32
EUR
12/Nov/2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1858056.16
0.04277
1858056.16
2000000
2000000
92.83
United States
--
3.81
08/Mar/2028
1.38
EUR
08/Mar/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1857346.12
0.04275
1857346.12
1950000
1950000
94.71
United Kingdom
--
2.38
12/Sept/2026
1
EUR
12/Sept/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1854860
0.04269
1854860
2000000
2000000
92.74
France
--
2.17
09/Jun/2026
0
EUR
09/Mar/2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1853354.27
0.04266
1853354.27
1900000
1900000
96.87
Spain
--
1.19
16/Jun/2025
0.88
EUR
14/Apr/2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1852557.97
0.04264
1852557.97
1950000
1950000
94.52
Ireland
--
2.52
05/Nov/2026
1.25
EUR
05/May/2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
1851939.78
0.04263
1851939.78
2000000
2000000
91.9
Luxembourg
--
3.19
16/Jul/2027
1
EUR
16/Jul/2020
ITVLN
ITV PLC RegS
Communications
Fixed Income
1851968.49
0.04263
1851968.49
1950000
1950000
94.29
United Kingdom
--
2.42
26/Sept/2026
1.38
EUR
26/Sept/2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1851175.48
0.04261
1851175.48
1800000
1800000
99.67
Belgium
--
3.68
04/Apr/2028
3.25
EUR
04/Apr/2013
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
1849994.43
0.04258
1849994.43
2000000
2000000
91.8
Hungary
--
3.38
08/Oct/2027
1.5
EUR
08/Oct/2020
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1849336.08
0.04257
1849336.08
1700000
1700000
105.1
Austria
--
3.63
13/Jul/2028
5.25
EUR
13/Jul/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1849037.14
0.04256
1849037.14
1850000
1850000
98.06
Netherlands
--
1.07
06/May/2025
2.13
EUR
06/May/2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1847830.64
0.04253
1847830.64
1885000
1885000
97.98
Switzerland
--
0.95
17/Mar/2025
1.75
EUR
17/Mar/2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1846780.56
0.04251
1846780.56
1888000
1888000
97.74
United Kingdom
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1846807.71
0.04251
1846807.71
1870000
1870000
97.44
United States
--
1.18
15/Jun/2025
1.7
EUR
15/Feb/2019
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
1846084.54
0.04249
1846084.54
1900000
1900000
94.52
France
--
1.97
31/Dec/2079
2.88
EUR
25/Apr/2018
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1843049.36
0.04242
1843049.36
2050000
2050000
89.35
United Kingdom
--
3.12
14/Sept/2032
1.04
EUR
14/Sept/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1841331.74
0.04238
1841331.74
1900000
1900000
96.15
France
--
2.49
30/Oct/2026
1.88
EUR
30/Mar/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1838098.71
0.04231
1838098.71
1700000
1700000
103.55
France
--
2.72
30/Mar/2027
4.63
EUR
30/Mar/2012
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1836410.17
0.04227
1836410.17
1900000
1900000
95.3
France
--
2.07
26/May/2026
1.63
EUR
24/May/2018
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1836547.16
0.04227
1836547.16
1975000
1975000
92.88
Denmark
--
2.05
28/Apr/2026
0.13
EUR
28/Apr/2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1835313.59
0.04224
1835313.59
1800000
1800000
99.65
Germany
--
3.8
29/Jun/2028
3.13
EUR
29/Jun/2022
ICADFP
ICADE RegS
Reits
Fixed Income
1834557.54
0.04223
1834557.54
2000000
2000000
91.61
France
--
3.76
28/Feb/2028
1.63
EUR
28/Feb/2018
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1834692.84
0.04223
1834692.84
2000000
2000000
90.69
Finland
--
4.03
23/Jun/2028
1.38
EUR
23/Jun/2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1833555.85
0.0422
1833555.85
1800000
1800000
100.05
United Kingdom
--
3.99
20/Sept/2028
3.53
EUR
20/Sept/2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1832126.61
0.04217
1832126.61
1800000
1800000
100.38
Germany
--
1.54
22/Nov/2025
4.13
EUR
22/Nov/2022
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1831135.88
0.04215
1831135.88
1865000
1865000
97.26
United Kingdom
--
1.04
22/Apr/2025
1
EUR
22/Oct/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1829696.61
0.04211
1829696.61
1725000
1725000
101.55
Germany
--
1.01
22/Apr/2025
4.88
EUR
22/Apr/2010
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1828418.14
0.04208
1828418.14
1950000
1950000
93.22
Germany
--
3.41
19/Oct/2027
1.25
EUR
19/Oct/2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1827627.21
0.04207
1827627.21
2000000
2000000
91.28
France
--
2.75
14/Jan/2028
0.5
EUR
14/Jan/2022
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
1826227.79
0.04203
1826227.79
1700000
1700000
104.58
France
--
3.8
19/Sept/2028
5.5
EUR
19/Sept/2023
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
1825026.1
0.04201
1825026.1
1950000
1950000
92.17
United Kingdom
--
3.03
03/Jun/2027
1.75
EUR
03/Jun/2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1824599.46
0.042
1824599.46
2100000
2100000
86.73
Denmark
--
4.49
28/Oct/2028
0.38
EUR
28/Apr/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1824190.49
0.04199
1824190.49
2000000
2000000
91.02
Germany
--
3.43
24/Sept/2027
0.38
EUR
24/Sept/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1823141.8
0.04196
1823141.8
2000000
2000000
90.94
Germany
--
3.37
01/Sept/2027
0.38
EUR
01/Sept/2020
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1822078.85
0.04194
1822078.85
2300000
2300000
78.27
Sweden
--
3.89
13/Apr/2028
1
EUR
13/Oct/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1820880
0.04191
1820880
2000000
2000000
91.04
France
--
2.76
14/Jan/2027
0
EUR
14/Jan/2021
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
1818371.17
0.04185
1818371.17
1900000
1900000
95.51
Spain
--
1.45
15/Sept/2025
0.38
EUR
15/Sept/2016
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
1817139.86
0.04182
1817139.86
1900000
1900000
95.32
Spain
--
1.53
01/Dec/2026
1
EUR
01/Dec/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1815116.05
0.04178
1815116.05
1889000
1889000
95.74
France
--
1.27
14/Jul/2025
0.5
EUR
14/Jan/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1814560
0.04177
1814560
2000000
2000000
90.73
Spain
--
3.87
26/Mar/2028
1.13
EUR
26/Sept/2019
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1813393.02
0.04174
1813393.02
1900000
1900000
94.91
United Kingdom
--
3.49
06/Dec/2027
1.75
EUR
06/Dec/2018
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1813452.64
0.04174
1813452.64
1850000
1850000
96.35
Japan
--
4.05
17/Sept/2028
3.2
EUR
17/Sept/2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1812077.36
0.04171
1812077.36
1800000
1800000
98.23
Spain
--
2.84
20/May/2027
2.88
EUR
20/May/2020
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
1811460.87
0.04169
1811460.87
1925000
1925000
94.05
Denmark
--
1.77
13/Jan/2026
0.25
EUR
23/Nov/2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1809698.36
0.04165
1809698.36
1800000
1800000
98.83
United States
--
1.42
15/Sept/2025
3.25
EUR
15/Sept/2020
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
1809170.38
0.04164
1809170.38
1800000
1800000
100.37
Netherlands
--
4.45
12/Mar/2029
3.61
EUR
12/Mar/2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1808618.69
0.04163
1808618.69
2000000
2000000
90.27
United States
--
4.66
07/Feb/2029
1.25
EUR
07/Feb/2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1807783
0.04161
1807783
1850000
1850000
97.72
United States
--
0.98
26/Mar/2025
1.38
EUR
26/Mar/2015
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1807033
0.04159
1807033
1900000
1900000
93.86
Netherlands
--
3.01
26/May/2027
1.5
EUR
26/May/2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1806278.94
0.04158
1806278.94
1850000
1850000
95.8
United Kingdom
--
2.92
15/May/2027
2.13
EUR
15/Nov/2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1806488.27
0.04158
1806488.27
1925000
1925000
93.79
Germany
--
1.77
12/Jan/2026
0.25
EUR
12/Jan/2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1806080.16
0.04157
1806080.16
1800000
1800000
99.31
Germany
--
1.55
21/Nov/2025
3
EUR
21/Nov/2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1804531.54
0.04153
1804531.54
1900000
1900000
93.96
France
--
3.11
30/Jun/2027
1.38
EUR
30/Jun/2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1803730.74
0.04152
1803730.74
1900000
1900000
94.67
Italy
--
2.76
01/Feb/2027
1.75
EUR
01/Dec/2016
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1803223.87
0.0415
1803223.87
1750000
1750000
102.25
Italy
--
2.61
25/Jan/2027
4.75
EUR
25/Oct/2023
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1802435.59
0.04149
1802435.59
1700000
1700000
105.08
Belgium
--
3.49
26/Jan/2028
5.75
EUR
26/Jan/2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1801986.07
0.04148
1801986.07
1700000
1700000
102.33
Spain
--
3.69
05/May/2028
4.13
EUR
05/May/2023
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1801325
0.04146
1801325
1830000
1830000
97.3
United Kingdom
--
1.09
12/May/2025
1.3
EUR
12/May/2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1801404.93
0.04146
1801404.93
2000000
2000000
90.04
United States
--
3.84
01/Mar/2028
0.5
EUR
30/Sept/2019
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
1799871.01
0.04143
1799871.01
1700000
1700000
101.95
Germany
--
3.66
03/May/2028
4.38
EUR
03/May/2023
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1798982.51
0.04141
1798982.51
2000000
2000000
89.68
Italy
--
3.39
11/Sept/2027
0.5
EUR
11/Sept/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1799179.04
0.04141
1799179.04
1900000
1900000
94.44
United States
--
2.63
13/Dec/2026
0.88
EUR
13/Dec/2017
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1799202
0.04141
1799202
1800000
1800000
99.11
United States
--
1.08
15/Jun/2025
3
EUR
28/Apr/2020
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1798221.67
0.04139
1798221.67
1900000
1900000
93.76
United States
--
3.12
30/Jun/2027
1.2
EUR
30/Jun/2017
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1797613.07
0.04138
1797613.07
1700000
1700000
103.9
Norway
--
4.08
01/Nov/2029
4.63
EUR
01/Nov/2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1796754.44
0.04136
1796754.44
1825000
1825000
98.05
Italy
--
4.49
08/Feb/2029
3.13
EUR
08/Feb/2024
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1795894.36
0.04134
1795894.36
1675000
1675000
102.9
Denmark
--
3.54
10/Apr/2028
4.5
EUR
10/Mar/2023
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1796239.89
0.04134
1796239.89
2000000
2000000
89.47
Germany
--
4.19
16/Jul/2028
0.5
EUR
16/Jan/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1794855.92
0.04131
1794855.92
1900000
1900000
93.82
France
--
2.21
01/Jul/2026
0.88
EUR
01/Jul/2019
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1792460.98
0.04126
1792460.98
2000000
2000000
89.37
Spain
--
4.22
24/Jul/2028
0.38
EUR
24/Jan/2020
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1791813.88
0.04124
1791813.88
1925000
1925000
92.97
Netherlands
--
2.11
17/May/2026
0.13
EUR
17/May/2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1786492.87
0.04112
1786492.87
1800000
1800000
97.78
Luxembourg
--
1.06
30/Apr/2025
1.63
EUR
30/Apr/2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1786664.16
0.04112
1786664.16
1800000
1800000
97.89
Germany
--
3.17
08/Sept/2027
2.5
EUR
08/Sept/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1782506.34
0.04103
1782506.34
1900000
1900000
93.8
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
1778801.99
0.04094
1778801.99
1775000
1775000
99.96
Switzerland
--
3.65
27/Feb/2028
3.38
EUR
27/Feb/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1777968.52
0.04092
1777968.52
1700000
1700000
104.57
Germany
--
3.61
25/Mar/2029
5.25
EUR
25/Sept/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1777436.58
0.04091
1777436.58
1700000
1700000
104.08
Spain
--
3.51
21/Feb/2029
5.13
EUR
21/Feb/2023
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1776004.1
0.04088
1776004.1
2000000
2000000
88.75
United States
--
3.79
06/Feb/2028
0.38
EUR
06/Feb/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1776015.13
0.04088
1776015.13
1675000
1675000
101.67
France
--
2.58
06/Apr/2027
4.5
EUR
06/Apr/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1776107.42
0.04088
1776107.42
1950000
1950000
90.87
United States
--
3.09
20/May/2027
0.25
EUR
20/Feb/2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1776257.88
0.04088
1776257.88
1950000
1950000
90.96
United States
--
3.57
19/Nov/2027
0.38
EUR
19/Nov/2019
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
1775220.98
0.04086
1775220.98
1850000
1850000
94.02
Hong Kong
--
3.78
06/Apr/2028
2
EUR
08/Apr/2016
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
1772029.62
0.04079
1772029.62
1800000
1800000
96.36
Germany
--
2.94
09/Jun/2027
2.63
EUR
09/Jun/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1772090.49
0.04079
1772090.49
2000000
2000000
88.29
France
--
4.44
25/Oct/2028
0.75
EUR
25/May/2021
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1771192.2
0.04077
1771192.2
1725000
1725000
99.28
Switzerland
--
1.16
31/Dec/2079
4.38
EUR
16/Jun/2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1771362.44
0.04077
1771362.44
1800000
1800000
98.16
Sweden
--
1.76
20/Feb/2026
2.63
EUR
20/Sept/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1770614.95
0.04075
1770614.95
1900000
1900000
93.17
United States
--
3.83
21/Mar/2028
1.63
EUR
21/Mar/2018
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1769696
0.04073
1769696
1850000
1850000
94.97
United States
--
2.39
21/Sept/2026
1.35
EUR
21/Mar/2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1769027.23
0.04072
1769027.23
1731000
1731000
99.29
Germany
--
0.99
06/Apr/2025
3
EUR
06/Apr/2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1767050.23
0.04067
1767050.23
1700000
1700000
103.02
United Kingdom
--
3.46
11/Jan/2029
4.5
EUR
11/Jan/2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1765938.53
0.04065
1765938.53
1850000
1850000
95.38
United States
--
2.82
08/Mar/2027
1.63
EUR
06/Mar/2015
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1765256.73
0.04063
1765256.73
1700000
1700000
103.48
Netherlands
--
3.45
28/Feb/2028
4.88
EUR
28/Feb/2023
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
1763717.25
0.0406
1763717.25
1700000
1700000
101.62
Germany
--
3.91
07/Sept/2028
3.88
EUR
07/Sept/2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1763801.99
0.0406
1763801.99
1700000
1700000
100.78
Germany
--
2.09
19/Jun/2026
3.88
EUR
19/Jun/2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1762573.73
0.04057
1762573.73
1703000
1703000
100.41
Italy
--
2.91
19/May/2027
3.63
EUR
19/May/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1760752.43
0.04053
1760752.43
1800000
1800000
96.98
Sweden
--
1.43
18/Sept/2025
1.63
EUR
18/May/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1760449.12
0.04052
1760449.12
1700000
1700000
102.17
Belgium
--
4.18
28/Nov/2029
4.25
EUR
28/Nov/2023
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1759693.81
0.0405
1759693.81
1800000
1800000
97.68
United States
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1759759.05
0.0405
1759759.05
1775000
1775000
97.57
United Kingdom
--
3.13
30/Aug/2027
2.75
EUR
30/Aug/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1757047.74
0.04044
1757047.74
1900000
1900000
92.34
Belgium
--
2.75
21/Jan/2028
0.75
EUR
21/Jan/2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1756392.66
0.04043
1756392.66
1600000
1600000
107.63
Netherlands
--
4.09
16/Nov/2028
6
EUR
16/Nov/2023
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1755666.91
0.04041
1755666.91
1780000
1780000
97.52
United States
--
1.08
06/May/2025
1.25
EUR
06/May/2015
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1754170.76
0.04038
1754170.76
1850000
1850000
94.73
United Kingdom
--
1.75
03/Jan/2026
0.38
EUR
03/Jul/2019
HELNSW
ELM BV RegS
Insurance
Fixed Income
1753715.07
0.04037
1753715.07
1800000
1800000
95.78
Switzerland
--
3.27
29/Sept/2047
3.38
EUR
11/Apr/2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1753739.79
0.04037
1753739.79
1700000
1700000
103.01
Italy
--
2.77
14/Mar/2028
4.75
EUR
14/Mar/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1753820.6
0.04037
1753820.6
1700000
1700000
103.02
France
--
4.54
13/Mar/2029
4.13
EUR
13/Mar/2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
1752440.08
0.04034
1752440.08
1700000
1700000
99.19
Germany
--
1.85
05/Apr/2026
4
EUR
05/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1752225.98
0.04033
1752225.98
1850000
1850000
94.69
United States
--
3.82
22/Mar/2028
2
EUR
22/Mar/2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1751604.61
0.04032
1751604.61
1700000
1700000
99.76
United States
--
0.93
06/Apr/2025
3.38
EUR
06/Apr/2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1750793.77
0.0403
1750793.77
1700000
1700000
100.66
Germany
--
2.27
26/Aug/2026
4
EUR
26/May/2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1749812.16
0.04028
1749812.16
1800000
1800000
96.68
United States
--
1.58
17/Nov/2025
1.5
EUR
17/Feb/2017
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1749375.37
0.04027
1749375.37
1900000
1900000
91.21
France
--
3.96
15/May/2028
1
EUR
14/May/2020
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1749153.77
0.04026
1749153.77
1850000
1850000
94.43
Australia
--
2.84
26/Feb/2027
1.5
EUR
26/Feb/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1749317.96
0.04026
1749317.96
1900000
1900000
91.94
France
--
2.74
12/Jan/2028
0.63
EUR
12/Jan/2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1748771.32
0.04025
1748771.32
1900000
1900000
91.86
Ireland
--
2.62
17/Nov/2027
0.5
EUR
17/May/2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1748380.71
0.04024
1748380.71
1850000
1850000
93.8
France
--
2.94
14/Apr/2027
0.75
EUR
14/Oct/2016
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1747928.69
0.04023
1747928.69
2100000
2100000
83.15
Germany
--
3.6
23/Nov/2027
0.25
EUR
23/Nov/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1745547.65
0.04018
1745547.65
1900000
1900000
91.73
Netherlands
--
2.42
09/Sept/2026
0.25
EUR
09/Sept/2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1744754.06
0.04016
1744754.06
1846000
1846000
93.65
Denmark
--
1.84
15/May/2031
1
EUR
15/Feb/2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1744944.64
0.04016
1744944.64
1800000
1800000
96.35
Japan
--
1.44
19/Sept/2025
1.15
EUR
19/Sept/2017
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1744494.86
0.04015
1744494.86
1825000
1825000
95.45
Denmark
--
1.79
17/Feb/2027
1.38
EUR
17/Feb/2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1743517.72
0.04013
1743517.72
1800000
1800000
96.37
France
--
1.4
03/Sept/2025
0.88
EUR
03/Sept/2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1741427.7
0.04008
1741427.7
1700000
1700000
99.33
Germany
--
0.96
28/Mar/2025
3.13
EUR
28/Jun/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1740695.46
0.04007
1740695.46
1680000
1680000
100.51
United Kingdom
--
1.17
16/Jun/2025
4
EUR
16/Jun/2005
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1740960.81
0.04007
1740960.81
1900000
1900000
91.36
Germany
--
3.2
05/Jul/2027
0.38
EUR
05/Jul/2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1740227.61
0.04005
1740227.61
1800000
1800000
95.58
France
--
2.03
10/May/2026
1.25
EUR
10/May/2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1736152.25
0.03996
1736152.25
1900000
1900000
91.28
France
--
4.69
28/Feb/2029
1.38
EUR
28/Sept/2017
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1735219.81
0.03994
1735219.81
1700000
1700000
101.83
Germany
--
4.35
07/Mar/2029
4.63
EUR
07/Mar/2024
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
1733794.82
0.03991
1733794.82
1800000
1800000
94.91
Austria
--
2.1
31/Dec/2079
2.5
EUR
01/Sept/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1732260.25
0.03987
1732260.25
1800000
1800000
96
France
--
1.74
09/Jan/2026
1.13
EUR
10/Jun/2016
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1732309.94
0.03987
1732309.94
1750000
1750000
96.4
Finland
--
2.76
31/Mar/2027
2.63
EUR
31/Mar/2022
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1731699.36
0.03986
1731699.36
1707000
1707000
99.23
United States
--
1.24
10/Jul/2025
3.13
EUR
10/Jul/2013
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1727501.86
0.03976
1727501.86
2000000
2000000
86.27
Germany
--
4.69
12/Jan/2029
0.5
EUR
12/Jan/2021
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1726969.34
0.03975
1726969.34
1850000
1850000
92.42
Germany
--
3.92
20/Apr/2028
1
EUR
20/Apr/2016
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1726289.22
0.03973
1726289.22
1700000
1700000
101.32
United Kingdom
--
2.75
03/Mar/2027
3.63
EUR
03/Mar/2023
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
1725648.52
0.03972
1725648.52
1900000
1900000
90.47
Spain
--
3.49
28/Oct/2027
0.88
EUR
28/Oct/2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1725451.73
0.03971
1725451.73
1825000
1825000
94.52
Japan
--
1.7
13/Dec/2025
0.08
EUR
13/Dec/2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1720338.55
0.0396
1720338.55
1805000
1805000
95.14
United Kingdom
--
2.81
16/Feb/2027
1.57
EUR
16/Feb/2015
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1719702.49
0.03958
1719702.49
1800000
1800000
93.9
France
--
3.79
18/Apr/2028
1.75
EUR
18/Apr/2018
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
1718201.1
0.03955
1718201.1
1800000
1800000
95.42
France
--
1.91
13/Mar/2026
1
EUR
13/Mar/2015
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1718511.93
0.03955
1718511.93
1700000
1700000
98.54
Australia
--
2.06
01/Jun/2026
3.13
EUR
01/Jun/2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1712631.7
0.03942
1712631.7
1700000
1700000
100.6
Norway
--
4.57
12/Mar/2029
3.63
EUR
12/Mar/2024
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1712793.97
0.03942
1712793.97
1600000
1600000
106.61
Belgium
--
4.24
28/Feb/2030
6
EUR
19/Sept/2023
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1712079.75
0.03941
1712079.75
1700000
1700000
97.14
Germany
--
3.42
31/Dec/2079
3.63
EUR
01/Oct/2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1711940.22
0.0394
1711940.22
1700000
1700000
99.95
Hungary
--
3.45
31/Jan/2029
5
EUR
31/Jan/2024
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1710805.97
0.03938
1710805.97
1800000
1800000
93.44
Australia
--
3.82
26/Apr/2028
1.75
EUR
26/Apr/2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1710292.75
0.03937
1710292.75
1850000
1850000
91.76
France
--
4.12
17/Jul/2028
1
EUR
17/Jul/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1710670.6
0.03937
1710670.6
1600000
1600000
105.99
Austria
--
3.49
27/Jan/2028
5.75
EUR
27/Oct/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1709877.1
0.03936
1709877.1
1800000
1800000
94.86
Portugal
--
1.83
12/Feb/2027
1.13
EUR
12/Feb/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1708510.39
0.03932
1708510.39
1675000
1675000
100.82
United States
--
3.38
28/Nov/2027
3.63
EUR
28/Nov/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1706559.29
0.03928
1706559.29
1850000
1850000
91.7
Italy
--
3.35
08/Sept/2027
1
EUR
08/Sept/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1703975.59
0.03922
1703975.59
1760000
1760000
95.87
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2018
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1703574
0.03921
1703574
1800000
1800000
94.64
France
--
1.49
01/Oct/2025
0
EUR
01/Oct/2021
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1700665.15
0.03914
1700665.15
1800000
1800000
94.43
Finland
--
1.91
09/Mar/2026
1.13
EUR
09/Sept/2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1699675.37
0.03912
1699675.37
1600000
1600000
102.34
United States
--
3.62
05/Apr/2028
4
EUR
05/Apr/2023
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1699707.8
0.03912
1699707.8
1600000
1600000
103.7
Netherlands
--
3.85
18/Sept/2028
4.88
EUR
18/Sept/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1698769.96
0.0391
1698769.96
1700000
1700000
99.5
Austria
--
3.9
21/Aug/2029
4.63
EUR
21/Feb/2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1697913.86
0.03908
1697913.86
1675000
1675000
99.03
United States
--
2.07
03/Jun/2026
2.88
EUR
03/Jun/2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1697418.51
0.03907
1697418.51
1700000
1700000
99.09
France
--
1.59
04/Jan/2026
3.38
EUR
04/Jul/2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1696502.36
0.03905
1696502.36
1800000
1800000
93.7
Denmark
--
3.37
30/Sept/2027
1.13
EUR
31/Mar/2022
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
1693591.56
0.03898
1693591.56
1700000
1700000
97.2
France
--
1.87
07/Apr/2026
2.5
EUR
07/Apr/2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1693673.22
0.03898
1693673.22
1600000
1600000
103.9
Austria
--
3.11
20/Dec/2032
7.38
EUR
20/Sept/2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1692365.31
0.03895
1692365.31
1800000
1800000
93.51
Portugal
--
3.52
22/Nov/2027
1.5
EUR
20/Nov/2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1689909.25
0.0389
1689909.25
1600000
1600000
102.69
France
--
3.87
10/Jul/2028
4.13
EUR
10/Jul/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1689766.95
0.03889
1689766.95
1600000
1600000
104.51
Germany
--
3.42
11/Jan/2029
5.38
EUR
11/Jan/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1687990.57
0.03885
1687990.57
1700000
1700000
97.78
Italy
--
1.04
21/Apr/2025
1.63
EUR
21/Oct/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1685080.27
0.03879
1685080.27
1700000
1700000
97.73
France
--
2.4
01/Oct/2026
2.88
EUR
11/Mar/2016
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
1684360.66
0.03877
1684360.66
1950000
1950000
85.9
Hong Kong
--
4.21
09/Sept/2033
0.88
EUR
09/Sept/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1684388.98
0.03877
1684388.98
1700000
1700000
97.59
Belgium
--
0.96
29/Mar/2026
1.5
EUR
29/Mar/2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1684595.02
0.03877
1684595.02
1800000
1800000
92.7
Germany
--
2.28
03/Aug/2026
1.38
EUR
02/Aug/2017
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1682342.02
0.03872
1682342.02
1800000
1800000
92.06
France
--
3.89
14/May/2028
1.63
EUR
14/May/2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1680624
0.03868
1680624
1800000
1800000
93.37
Spain
--
1.89
23/Feb/2026
0
EUR
23/Feb/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1679523.54
0.03866
1679523.54
1800000
1800000
93.04
Japan
--
2.15
08/Jun/2027
0.34
EUR
08/Jun/2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1679344.71
0.03865
1679344.71
1691000
1691000
97.74
Germany
--
1.12
24/May/2025
1.88
EUR
24/May/2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1678390.35
0.03863
1678390.35
1700000
1700000
97.28
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1676408.83
0.03859
1676408.83
1900000
1900000
88.01
United Kingdom
--
4.44
14/Oct/2028
0.5
EUR
14/Oct/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1675624.33
0.03857
1675624.33
1800000
1800000
92.86
France
--
3.66
18/Jan/2028
1.25
EUR
18/Jan/2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1674370.6
0.03854
1674370.6
1700000
1700000
97.38
France
--
1.08
05/May/2025
1.25
EUR
05/May/2022
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1673928.08
0.03853
1673928.08
1785000
1785000
92.3
Netherlands
--
3.85
28/Apr/2028
1.63
EUR
28/Apr/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1673976.77
0.03853
1673976.77
1717000
1717000
95.82
France
--
1.94
10/Apr/2026
1.75
EUR
10/Apr/2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1672040.7
0.03849
1672040.7
1900000
1900000
87.9
Germany
--
1.56
27/Oct/2025
0.25
EUR
27/Oct/2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1671654.15
0.03848
1671654.15
1800000
1800000
92.66
Italy
--
3.7
08/Feb/2028
1.63
EUR
08/Feb/2018
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1671743.85
0.03848
1671743.85
1800000
1800000
92
Australia
--
2.38
11/Mar/2081
1.63
EUR
11/Mar/2021
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1671255.2
0.03847
1671255.2
1800000
1800000
92.73
Norway
--
2.02
14/Apr/2026
0.13
EUR
14/Apr/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1670905.48
0.03846
1670905.48
1900000
1900000
87.91
United Kingdom
--
3.76
20/Jan/2028
0.16
EUR
20/Jan/2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
1670128.9
0.03844
1670128.9
1700000
1700000
98.21
Netherlands
--
0.96
20/Mar/2025
2
EUR
20/Mar/2018
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
1669503.44
0.03843
1669503.44
1800000
1800000
92.64
Germany
--
2.54
24/Oct/2026
0.25
EUR
24/Oct/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1669068.1
0.03842
1669068.1
1800000
1800000
92.57
Germany
--
2.76
22/Jan/2027
0.88
EUR
22/Jan/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1668963.75
0.03841
1668963.75
1850000
1850000
89.52
Italy
--
4.09
17/Jul/2029
1
EUR
17/Jan/2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1667830.03
0.03839
1667830.03
1800000
1800000
92.38
Spain
--
2.44
08/Sept/2027
0.5
EUR
08/Sept/2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1668029.83
0.03839
1668029.83
1700000
1700000
97.81
Germany
--
1.83
12/Feb/2026
2.63
EUR
12/Feb/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1667110.87
0.03837
1667110.87
1800000
1800000
92.36
Norway
--
2.26
15/Jul/2027
0.38
EUR
15/Jul/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1666426.9
0.03836
1666426.9
1700000
1700000
97.2
France
--
1.61
20/Nov/2030
2.38
EUR
20/Nov/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1666060.94
0.03835
1666060.94
1700000
1700000
97.13
France
--
1.1
12/May/2025
1
EUR
12/May/2016
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1666313.21
0.03835
1666313.21
1773000
1773000
93.29
Australia
--
2.14
09/Jun/2026
0.88
EUR
09/Jun/2021
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1665102.59
0.03833
1665102.59
1735000
1735000
95.65
United Kingdom
--
1.46
21/Sept/2025
0.63
EUR
21/Sept/2020
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1664969.04
0.03832
1664969.04
1675000
1675000
98.08
United States
--
2.36
14/Sept/2026
2.5
EUR
14/Sept/2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1665070.67
0.03832
1665070.67
1707000
1707000
96.79
United States
--
1.12
17/May/2025
0.88
EUR
17/May/2017
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
1664006.87
0.0383
1664006.87
1900000
1900000
87.25
Belgium
--
4.47
08/Nov/2028
0.88
EUR
08/Nov/2021
LIN
LINDE INC
Basic Industry
Fixed Income
1662124.46
0.03826
1662124.46
1700000
1700000
97.26
United States
--
1.64
01/Dec/2025
1.63
EUR
01/Dec/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1661742.59
0.03825
1661742.59
1800000
1800000
92.15
France
--
2.49
14/Oct/2027
0.38
EUR
14/Oct/2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1662010.42
0.03825
1662010.42
1728000
1728000
95.99
Netherlands
--
1.23
26/Jun/2025
0.25
EUR
26/Jun/2019
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1660439.75
0.03822
1660439.75
1700000
1700000
95.93
Spain
--
1.96
20/Apr/2026
1.88
EUR
20/Apr/2018
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1660022.66
0.03821
1660022.66
1800000
1800000
92.01
Italy
--
2.52
21/Oct/2027
0.5
EUR
21/Oct/2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1659267.55
0.03819
1659267.55
1950000
1950000
85
Sweden
--
2.85
03/Mar/2027
1.38
EUR
03/Sept/2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1656365.07
0.03812
1656365.07
1800000
1800000
91.95
Norway
--
2.42
11/Sept/2026
0.13
EUR
11/Sept/2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1655231.01
0.0381
1655231.01
1700000
1700000
95.65
Netherlands
--
2.82
02/Apr/2027
1.75
EUR
02/Apr/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1653993
0.03807
1653993
1800000
1800000
91.7
Austria
--
2.45
25/Sept/2026
0.38
EUR
25/Sept/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1652880.33
0.03804
1652880.33
2000000
2000000
81.61
Germany
--
4.08
09/Jul/2028
1.45
EUR
09/Jul/2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1652189.38
0.03803
1652189.38
1750000
1750000
94.38
Netherlands
--
2.87
17/Mar/2027
1.25
EUR
17/Sept/2018
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1649908.02
0.03798
1649908.02
1625000
1625000
100.37
Germany
--
3.3
30/Nov/2027
3.63
EUR
30/Nov/2022
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
1650213.96
0.03798
1650213.96
1679000
1679000
97.1
Hong Kong
--
1.02
13/Apr/2025
1.25
EUR
13/Apr/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1648753.83
0.03795
1648753.83
1700000
1700000
96.45
France
--
1.42
12/Sept/2025
1
EUR
12/Sept/2018
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1648550.21
0.03794
1648550.21
1650000
1650000
99.1
Norway
--
1.69
22/Dec/2025
3.13
EUR
22/Sept/2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
1647280.84
0.03792
1647280.84
1850000
1850000
88.85
Netherlands
--
4.15
23/Jun/2028
0.25
EUR
23/Jun/2020
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1646026.63
0.03789
1646026.63
1700000
1700000
96.33
France
--
1.19
13/Jun/2025
0.63
EUR
13/Jun/2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1643782.13
0.03783
1643782.13
1800000
1800000
90.05
United States
--
3.86
15/Apr/2028
1.35
EUR
19/Sept/2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1642214.96
0.0378
1642214.96
1700000
1700000
94.59
United States
--
2.85
15/Apr/2027
2.13
EUR
06/Mar/2018
SRENVX
ELM BV RegS
Insurance
Fixed Income
1642014.54
0.03779
1642014.54
1665000
1665000
97.15
Switzerland
--
1.39
31/Dec/2079
2.6
EUR
02/Apr/2015
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1641213.25
0.03778
1641213.25
1600000
1600000
102.08
Italy
--
2.67
16/Feb/2027
4.63
EUR
16/Nov/2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
1639296.44
0.03773
1639296.44
1700000
1700000
94.89
Portugal
--
2.88
15/Apr/2027
1.63
EUR
15/Apr/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1638738.44
0.03772
1638738.44
1575000
1575000
102.51
United States
--
3.37
22/Nov/2027
4.5
EUR
22/May/2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1638802.51
0.03772
1638802.51
1750000
1750000
91.25
Czech Republic
--
2.01
12/May/2026
2.75
EUR
12/May/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1636993.63
0.03768
1636993.63
1850000
1850000
88.48
Sweden
--
3.64
02/Dec/2027
0.01
EUR
02/Dec/2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1635438.12
0.03764
1635438.12
1650000
1650000
97.94
Italy
--
1.36
11/Sept/2025
2.19
EUR
11/Sept/2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1632127.56
0.03757
1632127.56
1755000
1755000
92.8
Portugal
--
2.43
16/Sept/2026
0.38
EUR
16/Sept/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1631720.89
0.03756
1631720.89
1700000
1700000
95.25
France
--
2.52
04/Nov/2026
1.88
EUR
04/Nov/2016
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1631904.26
0.03756
1631904.26
1744000
1744000
92.55
United Kingdom
--
3.94
29/Apr/2028
1.13
EUR
29/Apr/2016
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Financial Other
Fixed Income
1631940.03
0.03756
1631940.03
1750000
1750000
92.71
Sweden
--
2.39
09/Sept/2026
1
EUR
09/Sept/2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1632030.96
0.03756
1632030.96
1650000
1650000
97.58
Norway
--
1.12
31/May/2026
1.63
EUR
31/May/2022
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1629722.28
0.03751
1629722.28
1700000
1700000
94.66
France
--
3.03
05/Jun/2027
1.5
EUR
05/Jun/2020
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1629861.69
0.03751
1629861.69
1800000
1800000
90.21
United States
--
3.5
04/Nov/2027
0.88
EUR
04/Nov/2019
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1628447.84
0.03748
1628447.84
1700000
1700000
94.41
United States
--
3.05
12/Jun/2027
1.75
EUR
12/Jun/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1627407.7
0.03746
1627407.7
1850000
1850000
87.68
Finland
--
4.13
16/Jun/2028
0.38
EUR
16/Jun/2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1627232.16
0.03745
1627232.16
1800000
1800000
89.99
France
--
4.33
09/Sept/2028
0.75
EUR
09/Sept/2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1624862.62
0.0374
1624862.62
1725000
1725000
94.12
United States
--
1.79
20/Jan/2026
0.41
EUR
20/Jan/2022
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1623984.8
0.03738
1623984.8
1550000
1550000
102.81
Ireland
--
3.11
18/Oct/2027
4.5
EUR
18/Oct/2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1623719.11
0.03737
1623719.11
1650000
1650000
96.66
United Kingdom
--
1.88
27/Mar/2026
1.75
EUR
27/Mar/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1623206.16
0.03736
1623206.16
1600000
1600000
100.35
France
--
2.51
06/Dec/2026
3.63
EUR
06/Dec/2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1622562.62
0.03735
1622562.62
1850000
1850000
87.51
Finland
--
4.5
02/Nov/2028
0.5
EUR
02/Nov/2021
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1622372.15
0.03734
1622372.15
1700000
1700000
93.7
Australia
--
3.74
29/Mar/2028
1.75
EUR
13/Sept/2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1622459.93
0.03734
1622459.93
1700000
1700000
94.74
United States
--
2.15
15/Jun/2026
0.9
EUR
15/Mar/2019
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
1620947.68
0.03731
1620947.68
1750000
1750000
91.89
United Kingdom
--
3.32
13/Sept/2027
1.38
EUR
13/Sept/2019
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1620376.11
0.0373
1620376.11
1500000
1500000
103.52
Spain
--
1.99
07/Jun/2027
5.63
EUR
07/Jun/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1620434.43
0.0373
1620434.43
1700000
1700000
95.13
United States
--
1.66
03/Dec/2025
0.63
EUR
03/Dec/2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1620495.5
0.0373
1620495.5
1675000
1675000
96.75
Germany
--
0.87
12/Feb/2025
0
EUR
12/Aug/2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1618718.72
0.03726
1618718.72
1675000
1675000
96.16
United Kingdom
--
1.42
06/Sept/2025
0.88
EUR
06/Sept/2017
EQIX
EQUINIX INC
Technology
Fixed Income
1618965.62
0.03726
1618965.62
1800000
1800000
89.94
United States
--
2.92
15/Mar/2027
0.25
EUR
10/Mar/2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1618998.26
0.03726
1618998.26
1700000
1700000
95.15
France
--
1.89
02/Mar/2026
1.25
EUR
02/Mar/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1618239.75
0.03725
1618239.75
1700000
1700000
94.38
France
--
3.28
09/Sept/2027
1.5
EUR
09/Mar/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1618255.64
0.03725
1618255.64
1700000
1700000
93.66
Japan
--
3.83
10/Apr/2028
1.6
EUR
10/Apr/2018
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
1617688.31
0.03723
1617688.31
1600000
1600000
99.44
Germany
--
3.14
21/Sept/2027
3.25
EUR
21/Sept/2022
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1616016.64
0.0372
1616016.64
1575000
1575000
100.97
Belgium
--
3.31
13/Oct/2027
3.63
EUR
13/Oct/2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1615832.15
0.03719
1615832.15
1650000
1650000
96.8
Italy
--
2.3
24/Nov/2081
3.75
EUR
24/May/2018
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1613344.7
0.03713
1613344.7
1600000
1600000
99.36
Denmark
--
1.34
12/Oct/2025
3.25
EUR
12/Oct/2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
1611649.57
0.0371
1611649.57
1600000
1600000
98.85
United States
--
1.14
08/Jul/2025
2.63
EUR
08/Jul/2015
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1609680.26
0.03705
1609680.26
1600000
1600000
98.4
France
--
3.94
12/Sept/2028
4.13
EUR
12/Sept/2023
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1609796.19
0.03705
1609796.19
1700000
1700000
94.11
Austria
--
4.45
04/Dec/2028
1.88
EUR
04/Dec/2018
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1609822.69
0.03705
1609822.69
1850000
1850000
86.12
Luxembourg
--
3.95
04/May/2028
1
EUR
04/May/2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1607546.27
0.037
1607546.27
1750000
1750000
90.7
United Kingdom
--
3.88
22/Apr/2028
1.25
EUR
22/Oct/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1606964.02
0.03699
1606964.02
1500000
1500000
103.97
Austria
--
3.05
15/Sept/2028
6
EUR
15/Sept/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1607040.13
0.03699
1607040.13
1650000
1650000
95.74
United States
--
2.87
15/Apr/2027
1.75
EUR
02/Apr/2020
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
1606508.7
0.03698
1606508.7
1597000
1597000
98.5
Switzerland
--
1.14
31/Dec/2079
3.75
EUR
03/Jun/2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1606315.42
0.03697
1606315.42
1700000
1700000
94.46
Denmark
--
0.7
02/Sept/2026
0.05
EUR
02/Sept/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1606315.79
0.03697
1606315.79
1700000
1700000
94.16
France
--
3.61
10/Jan/2028
1.59
EUR
09/Apr/2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1605912.8
0.03696
1605912.8
1700000
1700000
94.16
United Kingdom
--
2.6
24/Nov/2026
0.9
EUR
24/May/2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1605424.36
0.03695
1605424.36
1640000
1640000
97.15
Germany
--
1.13
22/May/2025
0.88
EUR
22/May/2018
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
1604764.84
0.03694
1604764.84
1650000
1650000
96.57
United Kingdom
--
3.49
13/Nov/2027
1.88
EUR
13/Nov/2018
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1604795.29
0.03694
1604795.29
1500000
1500000
103.43
Portugal
--
3.64
03/Jul/2028
4.88
EUR
03/Jul/2023
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1604645.69
0.03693
1604645.69
1650000
1650000
95.7
United States
--
2.96
28/May/2027
1.88
EUR
28/May/2015
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1603854.26
0.03692
1603854.26
1500000
1500000
104.38
France
--
3.86
09/Oct/2028
5.5
EUR
09/Oct/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1603262.61
0.0369
1603262.61
1700000
1700000
93.29
France
--
2.98
28/Apr/2027
1.13
EUR
28/Apr/2016
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1602124.26
0.03688
1602124.26
1500000
1500000
104.72
Switzerland
--
3.28
01/Nov/2027
5.23
EUR
01/Nov/2022
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
1602423.15
0.03688
1602423.15
1800000
1800000
88.54
France
--
4
31/Dec/2079
1.5
EUR
30/Nov/2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1601746.4
0.03687
1601746.4
1692000
1692000
94.62
United States
--
2.85
13/Mar/2027
1.4
EUR
13/Mar/2015
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1599495.3
0.03682
1599495.3
1650000
1650000
95.63
Italy
--
2.17
26/Jun/2026
1.75
EUR
30/Nov/2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1597466.59
0.03677
1597466.59
1550000
1550000
100.84
Sweden
--
2.23
29/Aug/2026
3.88
EUR
29/Aug/2023
SAPGR
SAP SE RegS
Technology
Fixed Income
1597692.28
0.03677
1597692.28
1700000
1700000
93.88
Germany
--
2.11
18/May/2026
0.13
EUR
18/May/2020
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1597251.3
0.03676
1597251.3
1700000
1700000
93.54
Spain
--
2.56
12/Nov/2026
1.13
EUR
12/Nov/2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1596794.41
0.03675
1596794.41
1677000
1677000
95.09
Germany
--
1.82
03/Feb/2026
0.88
EUR
12/Jun/2020
SCOR
SCOR SE RegS
Insurance
Fixed Income
1596375.08
0.03674
1596375.08
1600000
1600000
97.38
France
--
2.08
08/Jun/2046
3
EUR
07/Dec/2015
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1595460.64
0.03672
1595460.64
1700000
1700000
93.39
United States
--
2.41
17/Sept/2026
0.88
EUR
17/Sept/2019
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1594611.02
0.0367
1594611.02
1500000
1500000
104.25
Germany
--
3.1
31/Oct/2027
5.13
EUR
31/Oct/2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1594074.43
0.03669
1594074.43
1750000
1750000
91.01
Germany
--
2.78
26/Jan/2027
0.5
EUR
03/Sept/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1593708.94
0.03668
1593708.94
1700000
1700000
93.75
France
--
1.82
28/Jan/2026
0.01
EUR
28/Oct/2020
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
1593091.41
0.03667
1593091.41
1650000
1650000
94.95
Norway
--
2.94
27/Apr/2027
1.75
EUR
27/Apr/2022
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1592657.54
0.03666
1592657.54
1650000
1650000
94.69
Sweden
--
3.82
15/May/2028
2.13
EUR
15/Nov/2018
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1592838.67
0.03666
1592838.67
1525000
1525000
100.96
Italy
--
1.86
08/Jun/2026
4.38
EUR
08/Jun/2023
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1590670.58
0.03661
1590670.58
1575000
1575000
100.29
Sweden
--
4.41
17/Jan/2029
3.75
EUR
17/Jan/2024
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1589115.81
0.03658
1589115.81
1652000
1652000
95.76
United States
--
1.28
15/Jul/2025
0.63
EUR
17/Jan/2020
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1589331.62
0.03658
1589331.62
1650000
1650000
95.29
United Kingdom
--
2.15
25/Jun/2026
1.38
EUR
25/May/2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1588309.66
0.03656
1588309.66
1650000
1650000
95.91
Denmark
--
1.26
10/Jul/2025
0.5
EUR
11/Jun/2020
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1587145.86
0.03653
1587145.86
1650000
1650000
95.94
United Kingdom
--
2.73
12/Feb/2027
2.13
EUR
12/Feb/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1586489.83
0.03652
1586489.83
1525000
1525000
102.54
Italy
--
3.38
29/Nov/2027
4.63
EUR
29/Nov/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1585951.18
0.0365
1585951.18
1700000
1700000
92.53
Austria
--
3.04
13/May/2027
0.88
EUR
13/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1584112.11
0.03646
1584112.11
1700000
1700000
92.6
France
--
3.5
15/Nov/2027
1.63
EUR
15/Nov/2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1584121.7
0.03646
1584121.7
1600000
1600000
96.77
France
--
2.85
04/May/2027
2.5
EUR
04/May/2020
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1581450.49
0.0364
1581450.49
1600000
1600000
96.48
Isle of Man
--
3
14/Jul/2027
3.38
EUR
14/Jul/2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1580583.93
0.03638
1580583.93
1500000
1500000
103.47
Switzerland
--
4.13
03/Nov/2028
4.84
EUR
03/May/2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1580014
0.03637
1580014
1700000
1700000
92.19
Germany
--
4.26
25/Sept/2028
1.5
EUR
25/Sept/2018
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1579845.51
0.03636
1579845.51
1575000
1575000
100.05
United States
--
4.46
08/Mar/2029
3.38
EUR
27/Feb/2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1579445.55
0.03635
1579445.55
1700000
1700000
92.88
France
--
2.65
31/Dec/2079
1.75
EUR
19/Sept/2019
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1578551.84
0.03633
1578551.84
1650000
1650000
95.65
United States
--
1.93
22/Mar/2026
1.63
EUR
22/Mar/2018
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1577861.04
0.03632
1577861.04
1550000
1550000
101.38
United Kingdom
--
3.59
15/Feb/2028
3.82
EUR
15/Feb/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1577141
0.0363
1577141
1700000
1700000
92.77
France
--
2.23
29/Jun/2026
0
EUR
29/Jun/2021
MMM
3M CO MTN
Capital Goods
Fixed Income
1577244.47
0.0363
1577244.47
1650000
1650000
95.03
United States
--
2.54
09/Nov/2026
1.5
EUR
12/Nov/2014
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1575876.86
0.03627
1575876.86
1650000
1650000
93.48
Sweden
--
3.72
30/Jun/2083
2.75
EUR
31/Mar/2022
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1574555.54
0.03624
1574555.54
1600000
1600000
96.46
Switzerland
--
3.85
31/May/2028
2.38
EUR
31/May/2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1574583.34
0.03624
1574583.34
1600000
1600000
96.8
United Kingdom
--
2.1
30/Jun/2026
2.18
EUR
30/May/2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1572849.05
0.0362
1572849.05
1600000
1600000
95.97
United Kingdom
--
3.67
01/Apr/2028
2.38
EUR
01/Apr/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1571688
0.03618
1571688
1660000
1660000
94.68
Switzerland
--
1.66
03/Dec/2025
0
EUR
03/Dec/2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1571930.25
0.03618
1571930.25
1629000
1629000
95.34
Germany
--
2.16
19/Jun/2026
1.5
EUR
19/Jun/2019
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
1571978.85
0.03618
1571978.85
1700000
1700000
92.08
United States
--
3.55
03/Dec/2027
1.25
EUR
03/Jun/2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1571340.66
0.03617
1571340.66
1700000
1700000
92.01
United States
--
3.51
15/Nov/2027
1.16
EUR
15/Nov/2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1570865.57
0.03616
1570865.57
1588000
1588000
97.77
Australia
--
1.33
28/Aug/2025
2
EUR
28/May/2015
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1571124.5
0.03616
1571124.5
1800000
1800000
87.18
Canada
--
4.52
01/Nov/2028
0.25
EUR
02/Sept/2021
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1570284.43
0.03614
1570284.43
1700000
1700000
92.3
Canada
--
2.41
04/Sept/2026
0.13
EUR
05/Sept/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1568603.93
0.0361
1568603.93
1604000
1604000
96.95
Finland
--
1.13
22/May/2025
1
EUR
22/May/2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1567562.67
0.03608
1567562.67
1600000
1600000
97.2
United States
--
1.62
25/Nov/2025
2.33
EUR
25/Nov/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1566901.7
0.03607
1566901.7
1675000
1675000
93.55
Finland
--
1.96
24/Mar/2026
0.25
EUR
24/Mar/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1567284.93
0.03607
1567284.93
1661000
1661000
93.81
Germany
--
3.34
06/Sept/2027
1
EUR
06/Sept/2018
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1566840.17
0.03606
1566840.17
1600000
1600000
97.43
France
--
1.18
11/Jun/2025
0.63
EUR
11/Jun/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1566126.07
0.03605
1566126.07
1500000
1500000
103.09
Denmark
--
3.21
29/Dec/2032
5.5
EUR
29/Sept/2022
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
1565253.7
0.03603
1565253.7
1650000
1650000
93.7
United States
--
2.08
22/May/2026
1.38
EUR
22/May/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1565393.77
0.03603
1565393.77
1650000
1650000
94.81
United States
--
1.88
26/Feb/2026
0.85
EUR
26/Feb/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1565559.04
0.03603
1565559.04
1650000
1650000
94.26
United Kingdom
--
4.36
16/Nov/2028
1.75
EUR
16/May/2022
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1564324.33
0.03601
1564324.33
1675000
1675000
93.35
Japan
--
1.98
30/Mar/2026
0.05
EUR
30/Mar/2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1562990.27
0.03598
1562990.27
1625000
1625000
95.22
Italy
--
1.98
10/Apr/2026
1
EUR
10/Apr/2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1563367.43
0.03598
1563367.43
1600000
1600000
96.95
Spain
--
1.11
15/May/2025
0.88
EUR
15/Nov/2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1563412.5
0.03598
1563412.5
1625000
1625000
96.21
United Kingdom
--
1.01
06/Apr/2025
0
EUR
06/Apr/2021
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1562620.71
0.03597
1562620.71
1600000
1600000
97.61
United States
--
0.94
10/Mar/2025
1.25
EUR
09/Mar/2015
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1562653.01
0.03597
1562653.01
1625000
1625000
95.82
United States
--
1.57
03/Nov/2025
0.88
EUR
03/Nov/2016
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1561283.03
0.03594
1561283.03
1700000
1700000
91.82
Germany
--
3.81
22/Mar/2028
1.75
EUR
22/Mar/2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1561562.83
0.03594
1561562.83
1525000
1525000
99.76
Ireland
--
1.21
04/Jul/2026
3.63
EUR
04/Jul/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1560900.86
0.03593
1560900.86
1475000
1475000
102.79
Sweden
--
3.9
17/Aug/2033
5
EUR
17/Aug/2023
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1561101.25
0.03593
1561101.25
1650000
1650000
93.35
Netherlands
--
3.01
24/May/2027
1.5
EUR
24/May/2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1560782.16
0.03592
1560782.16
1750000
1750000
89.11
Netherlands
--
3.78
09/Feb/2028
0.63
EUR
09/Nov/2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1559355.28
0.03589
1559355.28
1525000
1525000
100.3
Sweden
--
2.33
05/Oct/2026
4.13
EUR
05/Oct/2022
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1557911.97
0.03586
1557911.97
1475000
1475000
102.73
Hungary
--
2.28
05/Oct/2027
6.13
EUR
05/Oct/2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1556223.78
0.03582
1556223.78
1600000
1600000
97.23
United States
--
0.94
08/Mar/2025
0.75
EUR
08/Mar/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1554798.06
0.03579
1554798.06
1600000
1600000
97.12
Spain
--
0.84
03/Feb/2025
0.38
EUR
17/Jan/2020
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
1554893.64
0.03579
1554893.64
1600000
1600000
94.81
China
--
2.22
04/Sept/2031
4.25
EUR
04/Jun/2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1554424.13
0.03578
1554424.13
1600000
1600000
95.3
France
--
2.81
30/Mar/2027
1.88
EUR
30/Mar/2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1552866.4
0.03574
1552866.4
1600000
1600000
96.28
Germany
--
1.38
03/Sept/2026
1.38
EUR
03/Sept/2020
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1552391.92
0.03573
1552391.92
1583000
1583000
97.26
Netherlands
--
1.05
22/Apr/2025
0.88
EUR
18/Apr/2018
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1552397.6
0.03573
1552397.6
1475000
1475000
103.49
United States
--
3.29
27/Nov/2027
5.38
EUR
27/Nov/2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1551301.92
0.03571
1551301.92
1600000
1600000
96.91
France
--
1.88
16/Mar/2026
1.88
EUR
16/Nov/2015
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1551325.83
0.03571
1551325.83
1675000
1675000
92.47
Sweden
--
2.79
08/Feb/2027
1.13
EUR
08/Feb/2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1550832.52
0.0357
1550832.52
1600000
1600000
96.51
France
--
1.78
04/Feb/2026
1.75
EUR
04/Feb/2019
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1551106.07
0.0357
1551106.07
1500000
1500000
101.42
Germany
--
3.09
26/Sept/2027
4
EUR
26/Sept/2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1550010.3
0.03568
1550010.3
1450000
1450000
102.75
Denmark
--
3.54
31/May/2028
5.06
EUR
31/May/2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1549052.41
0.03565
1549052.41
1628000
1628000
94.62
Germany
--
2.24
13/Jul/2026
0.75
EUR
13/Jun/2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1548510.63
0.03564
1548510.63
1700000
1700000
90.8
France
--
3.17
21/Jun/2027
0.38
EUR
21/Jun/2019
MACIFS
MACIF RegS
Insurance
Fixed Income
1548146.39
0.03563
1548146.39
1700000
1700000
90.59
France
--
3.15
21/Jun/2027
0.63
EUR
21/Jun/2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1546957.41
0.03561
1546957.41
1700000
1700000
90.71
Germany
--
3.57
28/Nov/2027
0.88
EUR
28/Nov/2019
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
1546890.7
0.0356
1546890.7
1625000
1625000
95.18
United Kingdom
--
1.94
23/Mar/2026
1.25
EUR
23/Mar/2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1544834.5
0.03556
1544834.5
1650000
1650000
93.29
Italy
--
2.59
25/Nov/2026
1
EUR
25/Nov/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1544920.13
0.03556
1544920.13
1600000
1600000
96.03
United States
--
2.58
15/Dec/2026
1.9
EUR
09/Dec/2016
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1544480
0.03555
1544480
1750000
1750000
88.26
Italy
--
3.85
16/Feb/2028
0
EUR
16/Feb/2021
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1544711.87
0.03555
1544711.87
1600000
1600000
96.02
Luxembourg
--
1.6
20/Nov/2025
1.5
EUR
20/Nov/2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1543969.59
0.03554
1543969.59
1651000
1651000
93.3
France
--
2.72
15/Jan/2027
1.13
EUR
15/Jan/2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1542728.39
0.03551
1542728.39
1600000
1600000
95.23
Germany
--
2.13
10/Jun/2026
1.5
EUR
10/Jun/2016
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1542430.4
0.0355
1542430.4
1650000
1650000
93.38
Italy
--
2.62
31/Dec/2079
2.25
EUR
10/Sept/2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1541530.23
0.03548
1541530.23
1600000
1600000
95.32
Germany
--
2.01
27/Apr/2026
1.13
EUR
27/Apr/2016
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
1540233.01
0.03545
1540233.01
1600000
1600000
94.75
Switzerland
--
2.89
21/Apr/2027
1.63
EUR
21/Apr/2020
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1540249.38
0.03545
1540249.38
1525000
1525000
99.96
Netherlands
--
4.21
12/Dec/2028
3.63
EUR
12/Dec/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1540387
0.03545
1540387
1700000
1700000
90.61
France
--
2.9
04/Mar/2027
0
EUR
04/Sept/2019
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1538373.71
0.03541
1538373.71
1700000
1700000
90.32
Belgium
--
3.66
08/Feb/2029
1.38
EUR
08/Feb/2022
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1537854.65
0.0354
1537854.65
1700000
1700000
90.14
Spain
--
3.14
23/Dec/2032
1.25
EUR
23/Jun/2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1537709.8
0.03539
1537709.8
1625000
1625000
94.54
United States
--
1.77
15/Jan/2026
0.45
EUR
15/Jan/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1536934.35
0.03538
1536934.35
1630000
1630000
93.98
Finland
--
2.13
28/May/2026
0.38
EUR
28/May/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1534816.02
0.03533
1534816.02
1650000
1650000
92.73
Germany
--
3.58
13/Dec/2027
1
EUR
13/Dec/2017
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1535033.07
0.03533
1535033.07
1625000
1625000
94.4
France
--
1.45
16/Sept/2025
0.13
EUR
16/Sept/2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1535139.36
0.03533
1535139.36
1500000
1500000
100.59
France
--
1.44
18/Oct/2025
4
EUR
18/Oct/2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1533098.33
0.03529
1533098.33
1590000
1590000
95.12
United Kingdom
--
2.95
13/May/2027
1.5
EUR
22/Mar/2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1533300.72
0.03529
1533300.72
1600000
1600000
95.32
Spain
--
2.48
28/Oct/2026
1.25
EUR
28/Jun/2018
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1530681.79
0.03523
1530681.79
1600000
1600000
95.58
France
--
1.2
14/Jun/2025
0.11
EUR
14/Jun/2021
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1530031.36
0.03522
1530031.36
1475000
1475000
101.51
United States
--
3.15
12/Sept/2027
4.15
EUR
12/Sept/2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1530095.9
0.03522
1530095.9
1500000
1500000
99.99
France
--
1.49
31/Dec/2079
4.5
EUR
14/Oct/2014
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1530152.92
0.03522
1530152.92
1600000
1600000
93.4
Spain
--
4.57
29/Mar/2029
2.25
EUR
30/Jun/2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1528673.09
0.03519
1528673.09
1590000
1590000
95.17
United States
--
2.1
04/Jun/2026
1.21
EUR
04/Jun/2019
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
1528963.93
0.03519
1528963.93
1700000
1700000
89.94
Finland
--
3.9
25/Mar/2028
0.75
EUR
25/Mar/2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1527566.49
0.03516
1527566.49
1750000
1750000
87.16
United Kingdom
--
4.39
14/Sept/2028
0.25
EUR
14/Sept/2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1526876.67
0.03514
1526876.67
1525000
1525000
100.05
Australia
--
2.15
18/Jun/2026
3.43
EUR
18/Mar/2024
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1524440.03
0.03509
1524440.03
1450000
1450000
103.31
Denmark
--
4.04
10/Nov/2029
4.88
EUR
10/Nov/2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1521493.98
0.03502
1521493.98
1550000
1550000
97.17
Germany
--
2.46
16/Oct/2026
2.25
EUR
16/Oct/2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1520178.09
0.03499
1520178.09
1650000
1650000
92.1
Sweden
--
2.41
03/Sept/2026
0.05
EUR
03/Sept/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1519943.31
0.03498
1519943.31
1625000
1625000
93.4
Sweden
--
2.82
17/Feb/2027
1.3
EUR
17/Feb/2022
PLD
PROLOGIS LP
Reits
Fixed Income
1519179.34
0.03497
1519179.34
1500000
1500000
98.84
United States
--
1.94
02/Jun/2026
3
EUR
02/Jun/2014
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1518593.84
0.03495
1518593.84
1600000
1600000
94.57
Belgium
--
2.63
07/Dec/2026
1.13
EUR
07/Dec/2016
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
1517940
0.03494
1517940
1500000
1500000
100.57
Germany
--
4.31
25/Jan/2029
3.75
EUR
25/Jan/2024
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1517512.13
0.03493
1517512.13
1500000
1500000
98.86
Sweden
--
2.11
18/Jun/2026
3
EUR
18/Jun/2014
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1517792.1
0.03493
1517792.1
1550000
1550000
97.23
United States
--
2.53
13/Dec/2026
2.42
EUR
13/Dec/2016
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
1517230.53
0.03492
1517230.53
1500000
1500000
98.8
Portugal
--
1.94
01/Jun/2026
2.88
EUR
01/Jun/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1516434.36
0.0349
1516434.36
1600000
1600000
93.67
Japan
--
3.09
14/Jun/2027
1.41
EUR
14/Jun/2017
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1515716.15
0.03489
1515716.15
1500000
1500000
100.98
France
--
4.3
22/Mar/2029
6
EUR
22/Sept/2023
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1514994.67
0.03487
1514994.67
1500000
1500000
97.94
Netherlands
--
2.88
31/Aug/2032
5.38
EUR
31/May/2022
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1514482.54
0.03486
1514482.54
1600000
1600000
94.47
Denmark
--
1.21
10/Nov/2026
0.5
EUR
10/Nov/2021
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1514166.5
0.03485
1514166.5
1550000
1550000
95.99
Sweden
--
2.97
07/Jun/2027
2.13
EUR
07/Jun/2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1511713.3
0.0348
1511713.3
1700000
1700000
88.33
Denmark
--
4
09/Jun/2029
0.75
EUR
09/Jun/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1512056.27
0.0348
1512056.27
1700000
1700000
88.7
United Kingdom
--
3.95
06/Apr/2028
0.25
EUR
06/Apr/2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1511367
0.03479
1511367
1650000
1650000
90.97
Switzerland
--
4.02
26/May/2028
0.75
EUR
26/May/2020
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1511578.22
0.03479
1511578.22
1700000
1700000
88.79
United States
--
3.71
12/Jan/2028
0.63
EUR
12/Jan/2021
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
1510695.57
0.03477
1510695.57
1500000
1500000
99.52
Italy
--
3.44
14/Dec/2047
4.25
EUR
14/Dec/2017
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1510045.85
0.03476
1510045.85
1400000
1400000
103.46
Czech Republic
--
2.02
29/Jun/2027
5.94
EUR
29/Jun/2023
FDX
FEDEX CORP
Transportation
Fixed Income
1507996.07
0.03471
1507996.07
1570000
1570000
95.76
United States
--
1.33
05/Aug/2025
0.45
EUR
05/Aug/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1507473.96
0.0347
1507473.96
1450000
1450000
102.27
Denmark
--
3.28
09/Nov/2028
4.5
EUR
09/Nov/2023
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1507121.36
0.03469
1507121.36
1450000
1450000
101.62
Sweden
--
3.88
08/Sept/2028
4.25
EUR
08/Sept/2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1506820.82
0.03468
1506820.82
1500000
1500000
98.76
France
--
4.13
24/Sept/2028
3.38
EUR
24/Sept/2018
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1506832.76
0.03468
1506832.76
1545000
1545000
96.81
Italy
--
1.38
28/Aug/2025
1.25
EUR
28/Feb/2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1506846.27
0.03468
1506846.27
1500000
1500000
100.19
Germany
--
2.79
26/Feb/2027
3.38
EUR
26/Feb/2024
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1505696.21
0.03466
1505696.21
1400000
1400000
104.69
Norway
--
3.94
24/Aug/2028
4.88
EUR
24/Aug/2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1505317.04
0.03465
1505317.04
1600000
1600000
94.03
France
--
2.86
08/Mar/2027
1
EUR
08/Mar/2017
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1505079.34
0.03464
1505079.34
1600000
1600000
93.22
Denmark
--
3.27
31/Aug/2027
1.5
EUR
31/Aug/2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1503924.2
0.03462
1503924.2
1600000
1600000
93.03
Denmark
--
3.17
12/Jul/2027
1.38
EUR
29/Mar/2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1504159.92
0.03462
1504159.92
1500000
1500000
98.1
France
--
1.03
25/Apr/2025
2.38
EUR
25/Apr/2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1503724.66
0.03461
1503724.66
1583000
1583000
94.32
United States
--
2.05
04/May/2026
0.75
EUR
04/May/2020
DOV
DOVER CORP
Capital Goods
Fixed Income
1503348.54
0.0346
1503348.54
1650000
1650000
90.82
United States
--
3.51
04/Nov/2027
0.75
EUR
04/Nov/2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1501355.15
0.03456
1501355.15
1600000
1600000
93.76
Germany
--
1.79
17/Jan/2026
0.38
EUR
17/Jan/2022
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1501251.31
0.03455
1501251.31
1500000
1500000
98.43
Sweden
--
4.02
14/Sept/2028
3.13
EUR
14/Sept/2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1500660.5
0.03454
1500660.5
1525000
1525000
97.4
Italy
--
1.41
19/Sept/2025
1.95
EUR
19/Sept/2018
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1500288.16
0.03453
1500288.16
1400000
1400000
103.51
Japan
--
3.74
01/Jun/2028
4.48
EUR
01/Mar/2023
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
1499640.29
0.03452
1499640.29
1550000
1550000
96.07
Australia
--
1.47
27/Sept/2025
1.38
EUR
27/Sept/2017
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1499695.48
0.03452
1499695.48
1500000
1500000
99.77
United Kingdom
--
4.46
02/Mar/2029
3.25
EUR
02/Dec/2022
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
1498735.08
0.0345
1498735.08
1600000
1600000
93.47
Italy
--
2.72
19/Jan/2028
1.13
EUR
19/Jan/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1498997.07
0.0345
1498997.07
1600000
1600000
93.56
France
--
2.78
03/Feb/2027
0.88
EUR
03/Nov/2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1496495.74
0.03444
1496495.74
1600000
1600000
93.24
Belgium
--
2.18
16/Jun/2027
0.38
EUR
16/Jun/2020
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1495289.51
0.03442
1495289.51
1500000
1500000
97.1
Belgium
--
3.02
30/Jun/2047
3.5
EUR
31/Mar/2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1494684.3
0.0344
1494684.3
1400000
1400000
102.55
Germany
--
4.39
29/Mar/2029
4.25
EUR
29/Mar/2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1494109.71
0.03439
1494109.71
1525000
1525000
96.64
Germany
--
2.05
30/May/2026
1.63
EUR
30/May/2018
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1493069.52
0.03437
1493069.52
1550000
1550000
94.62
Spain
--
2.9
27/Apr/2027
1.88
EUR
27/Apr/2015
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
1493026.73
0.03436
1493026.73
1574000
1574000
93.84
Spain
--
3.31
28/Sept/2027
2.06
EUR
28/Sept/2017
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1492411.28
0.03435
1492411.28
1625000
1625000
91.41
Luxembourg
--
2.5
20/Oct/2026
1
EUR
20/Oct/2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1490511.6
0.03431
1490511.6
1700000
1700000
87.39
United Kingdom
--
4.41
17/Nov/2029
0.8
EUR
17/Nov/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1490213.42
0.0343
1490213.42
1600000
1600000
92.4
United States
--
4.23
12/Sept/2028
1.38
EUR
12/Sept/2016
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1490309.52
0.0343
1490309.52
1450000
1450000
100.2
United States
--
2.88
30/Jun/2027
3.5
EUR
30/Jun/2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1489830.31
0.03429
1489830.31
1650000
1650000
90.09
United States
--
3.4
15/Sept/2027
0.38
EUR
15/Sept/2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1487746.29
0.03424
1487746.29
1575000
1575000
94.42
United States
--
1.62
15/Nov/2025
0.13
EUR
16/Nov/2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1487063.36
0.03423
1487063.36
1500000
1500000
97.73
France
--
1.28
05/Aug/2025
2.2
EUR
05/Aug/2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1486323.98
0.03421
1486323.98
1600000
1600000
92.62
France
--
3.67
13/Jan/2028
1.38
EUR
13/Nov/2017
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1486072.14
0.0342
1486072.14
1575000
1575000
94.2
Netherlands
--
1.78
20/Jan/2026
0.88
EUR
20/Jan/2022
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
1484390.11
0.03417
1484390.11
1700000
1700000
86.73
Luxembourg
--
4.08
14/Jun/2028
0.75
EUR
14/Jun/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1483916.33
0.03416
1483916.33
1600000
1600000
92.67
Germany
--
2.76
14/Jan/2027
0.38
EUR
14/Jan/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1483233
0.03414
1483233
1700000
1700000
87.25
France
--
4.18
19/Jun/2028
0
EUR
19/Nov/2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1482622.26
0.03413
1482622.26
1400000
1400000
104.88
France
--
4.15
11/Jan/2029
5
EUR
11/Jan/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1482805.94
0.03413
1482805.94
1425000
1425000
103.45
Italy
--
3.5
07/Feb/2029
4.63
EUR
05/Dec/2022
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
1481026.44
0.03409
1481026.44
1550000
1550000
95.45
United States
--
1.85
18/Feb/2026
1
EUR
05/Nov/2018
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
1480517.94
0.03408
1480517.94
1450000
1450000
99.97
Denmark
--
1.45
29/Sept/2045
4.38
EUR
29/Sept/2015
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1480044.53
0.03407
1480044.53
1725000
1725000
84.3
Czech Republic
--
2.93
23/Apr/2027
1.63
EUR
28/Oct/2019
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1480131.56
0.03407
1480131.56
1498000
1498000
98.01
United Kingdom
--
1.6
17/Nov/2025
2.25
EUR
17/Nov/2015
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1479736.15
0.03406
1479736.15
1500000
1500000
97.38
Germany
--
1.23
05/Jul/2025
1.75
EUR
05/Jul/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1479006.78
0.03404
1479006.78
1700000
1700000
86.74
Japan
--
4.28
06/Sept/2029
0.47
EUR
06/Sept/2021
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
1478334.19
0.03403
1478334.19
1450000
1450000
101.83
United States
--
3.54
15/Mar/2028
4.25
EUR
15/Mar/2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1477994.78
0.03402
1477994.78
1570000
1570000
93.56
Italy
--
3.42
25/Oct/2027
1.38
EUR
25/Oct/2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
1477519.93
0.03401
1477519.93
1500000
1500000
98.49
France
--
0.98
24/Mar/2025
2.25
EUR
24/Sept/2014
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1477333.3
0.034
1477333.3
1700000
1700000
86.74
Germany
--
4.65
17/Jan/2029
0.88
EUR
17/Jan/2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1476545.31
0.03399
1476545.31
1600000
1600000
91.86
Sweden
--
1.3
24/Jul/2025
0.63
EUR
24/Jan/2022
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
1476014.56
0.03397
1476014.56
1550000
1550000
94.9
Sweden
--
1.78
23/Jan/2026
1.88
EUR
07/Sept/2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1475456
0.03396
1475456
1600000
1600000
92.22
United States
--
2.48
30/Sept/2026
0
EUR
30/Sept/2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1474906.06
0.03395
1474906.06
1650000
1650000
89.25
United States
--
3.4
10/Sept/2027
0.25
EUR
10/Sept/2019
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
1472496.82
0.03389
1472496.82
1550000
1550000
94.8
United Kingdom
--
2.72
21/Jan/2027
1.13
EUR
21/Jan/2015
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1470627.9
0.03385
1470627.9
1554000
1554000
94.64
United States
--
1.62
18/Nov/2025
0
EUR
18/Nov/2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1469011.93
0.03381
1469011.93
1600000
1600000
91.68
Germany
--
2.82
22/Feb/2027
1.5
EUR
22/Feb/2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1467890.55
0.03379
1467890.55
1500000
1500000
97.83
France
--
0.96
19/Mar/2025
1.38
EUR
19/Nov/2014
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1468192.78
0.03379
1468192.78
1550000
1550000
94.01
Australia
--
3.35
04/Oct/2027
1.5
EUR
04/Oct/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1467573.67
0.03378
1467573.67
1550000
1550000
94.55
United Kingdom
--
2.81
12/Feb/2027
1.13
EUR
12/Feb/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1466969.23
0.03377
1466969.23
1400000
1400000
101.51
France
--
3.76
22/May/2028
3.88
EUR
22/May/2023
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
1467288.47
0.03377
1467288.47
1650000
1650000
88.46
United States
--
4.11
16/Jun/2028
0.6
EUR
17/Jun/2021
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1466927.71
0.03376
1466927.71
1550000
1550000
92.97
Australia
--
3.78
11/Apr/2028
1.75
EUR
11/Apr/2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1466189.16
0.03375
1466189.16
1450000
1450000
100.51
Italy
--
4.44
29/Jan/2029
3.88
EUR
29/Jan/2019
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1466528.65
0.03375
1466528.65
1500000
1500000
96.94
Spain
--
1.02
14/Apr/2025
0.88
EUR
14/Apr/2020
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1465046.6
0.03372
1465046.6
1425000
1425000
102.69
New Zealand
--
2.81
16/Mar/2027
4.5
EUR
16/Mar/2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1464094.13
0.0337
1464094.13
1470000
1470000
97.99
Netherlands
--
0.98
30/Mar/2025
1.63
EUR
30/Mar/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1463533.46
0.03369
1463533.46
1600000
1600000
91.28
Belgium
--
2.4
07/Dec/2031
0.63
EUR
07/Sept/2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1463723.73
0.03369
1463723.73
1500000
1500000
96.85
Italy
--
1.57
04/Nov/2025
1.88
EUR
04/Nov/2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1462462.42
0.03366
1462462.42
1400000
1400000
101.63
Ireland
--
2.98
11/Jul/2027
4
EUR
11/Jul/2023
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
1462174.51
0.03365
1462174.51
1500000
1500000
96.06
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
1459692.81
0.0336
1459692.81
1450000
1450000
100.07
New Zealand
--
3.59
24/Jan/2028
3.53
EUR
24/Jan/2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1458946.85
0.03358
1458946.85
1600000
1600000
91.17
France
--
4.75
22/Mar/2029
1.75
EUR
22/Mar/2019
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1457529.25
0.03355
1457529.25
1400000
1400000
99.79
Spain
--
2.73
31/Mar/2047
4.38
EUR
31/Mar/2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
1457563.55
0.03355
1457563.55
1625000
1625000
89.63
New Zealand
--
3.25
13/Jul/2027
0.1
EUR
13/Jul/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1455673.24
0.03351
1455673.24
1425000
1425000
100.05
United States
--
2.23
02/Aug/2026
3.25
EUR
02/May/2023
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1455320.59
0.0335
1455320.59
1546000
1546000
93.67
United Kingdom
--
2.4
12/Sept/2026
0.88
EUR
12/Sept/2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1454167.33
0.03347
1454167.33
1575000
1575000
92.02
Netherlands
--
2.45
27/Sept/2026
0.63
EUR
27/Sept/2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1453665.25
0.03346
1453665.25
1450000
1450000
98.78
Norway
--
1.44
20/Sept/2025
2.88
EUR
20/Sept/2022
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
1453114.21
0.03345
1453114.21
1450000
1450000
97.25
Netherlands
--
2.81
14/Apr/2027
3.13
EUR
14/Apr/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1452493.52
0.03343
1452493.52
1450000
1450000
99.84
Italy
--
3.63
19/Feb/2028
3.38
EUR
19/Feb/2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1451757.66
0.03342
1451757.66
1500000
1500000
96.33
France
--
1.44
19/Sept/2025
0.88
EUR
19/Sept/2018
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1450952.85
0.0334
1450952.85
1400000
1400000
101.13
Netherlands
--
1.44
29/Sept/2045
5.13
EUR
29/Sept/2015
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1449884.98
0.03337
1449884.98
1475000
1475000
97.45
Portugal
--
1.51
13/Oct/2025
1.88
EUR
12/Oct/2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1448842.33
0.03335
1448842.33
1400000
1400000
100.46
Sweden
--
2.78
25/May/2027
3.63
EUR
25/May/2023
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
1447923.89
0.03333
1447923.89
1450000
1450000
98.03
Sweden
--
1.14
03/Jun/2025
2.25
EUR
03/Jun/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1447514.43
0.03332
1447514.43
1500000
1500000
95.57
Spain
--
2.01
21/Apr/2026
1
EUR
21/Apr/2016
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1447321.65
0.03331
1447321.65
1300000
1300000
107.48
Germany
--
2.69
06/Apr/2027
7.88
EUR
29/Sept/2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1446502.38
0.03329
1446502.38
1500000
1500000
96.16
Belgium
--
1.75
14/Jan/2026
1.38
EUR
14/Jan/2019
FIDINT
FIL LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1446026.64
0.03328
1446026.64
1500000
1500000
95.42
United Kingdom
--
2.5
04/Nov/2026
2.5
EUR
04/Nov/2016
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1445594.25
0.03327
1445594.25
1400000
1400000
101
Germany
--
2.26
14/Sept/2026
4.25
EUR
14/Sept/2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1444265.66
0.03324
1444265.66
1375000
1375000
102.96
Denmark
--
3.21
26/Oct/2028
5
EUR
26/Apr/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1443577.41
0.03323
1443577.41
1400000
1400000
101.04
France
--
3.05
06/Sept/2027
3.75
EUR
06/Sept/2023
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
1443141.22
0.03322
1443141.22
1550000
1550000
92.32
Luxembourg
--
3.32
16/Sept/2027
1.5
EUR
16/Sept/2020
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1442478.66
0.0332
1442478.66
1400000
1400000
100.61
Germany
--
2.77
30/Mar/2027
4.88
EUR
26/Sept/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1442145.32
0.03319
1442145.32
1450000
1450000
99.06
Sweden
--
2.31
08/Sept/2026
3.13
EUR
08/Feb/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1441383.5
0.03318
1441383.5
1515000
1515000
95.09
Germany
--
1.44
11/Sept/2025
0.1
EUR
11/Mar/2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1441621.67
0.03318
1441621.67
1514000
1514000
95.22
Germany
--
1.96
25/Mar/2026
0.88
EUR
25/Mar/2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1440936.04
0.03317
1440936.04
1475000
1475000
96.85
South Africa
--
1.44
18/Sept/2025
1.63
EUR
18/Sept/2017
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1439702.41
0.03314
1439702.41
1350000
1350000
104.33
Austria
--
3.89
04/Oct/2028
4.88
EUR
04/Oct/2023
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
1438053.69
0.0331
1438053.69
1500000
1500000
95.11
France
--
2.06
13/May/2026
0.88
EUR
13/May/2016
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1437436.2
0.03309
1437436.2
1425000
1425000
99.7
Netherlands
--
1.45
29/Nov/2025
3.63
EUR
29/Nov/2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1435225.81
0.03303
1435225.81
1650000
1650000
86.9
United Kingdom
--
4.25
20/Jul/2028
0.13
EUR
20/Jan/2021
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banking
Fixed Income
1434027.69
0.03301
1434027.69
1400000
1400000
101.62
Germany
--
1.78
02/Feb/2026
5.63
EUR
02/Feb/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1433240.42
0.03299
1433240.42
1450000
1450000
97.49
Sweden
--
1.12
26/May/2025
1.63
EUR
26/May/2020
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1432877.6
0.03298
1432877.6
1425000
1425000
99.5
United States
--
1.63
29/Nov/2025
3.25
EUR
29/Nov/2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1430646.01
0.03293
1430646.01
1350000
1350000
102.11
Finland
--
2.8
18/Apr/2027
4.13
EUR
18/Oct/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1430778.35
0.03293
1430778.35
1415000
1415000
100.42
Japan
--
3.56
13/Jan/2028
3.5
EUR
13/Jan/2023
SCOR
SCOR SE RegS
Insurance
Fixed Income
1430239.01
0.03292
1430239.01
1400000
1400000
99.15
France
--
3.79
27/May/2048
3.63
EUR
27/May/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1427046.28
0.03285
1427046.28
1400000
1400000
101.31
Spain
--
3.53
31/Jan/2028
4.13
EUR
05/Jul/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1427050.94
0.03285
1427050.94
1500000
1500000
94.4
Austria
--
2.1
22/May/2026
0.88
EUR
22/May/2019
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1426582.77
0.03284
1426582.77
1550000
1550000
91.72
United Kingdom
--
3.52
08/Nov/2027
0.83
EUR
08/May/2019
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
1426613.39
0.03284
1426613.39
1350000
1350000
103.24
Czech Republic
--
3.88
13/Nov/2028
6.65
EUR
13/Nov/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1425314.88
0.03281
1425314.88
1500000
1500000
94.06
France
--
4.25
21/Sept/2028
1.88
EUR
21/Sept/2018
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1425575.11
0.03281
1425575.11
1400000
1400000
100.89
Czech Republic
--
4.2
15/Jan/2030
4.82
EUR
15/Jan/2024
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1425178.85
0.0328
1425178.85
1475000
1475000
96.61
Sweden
--
0.89
19/Feb/2025
0.13
EUR
19/Feb/2020
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
1424055.27
0.03278
1424055.27
1450000
1450000
97.73
Germany
--
5.41
09/Dec/2029
1.63
EUR
08/Dec/2017
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1423904.03
0.03277
1423904.03
1550000
1550000
91.44
United States
--
3.15
16/Jun/2027
0.55
EUR
16/Jun/2020
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1423114
0.03276
1423114
1400000
1400000
101.03
Canada
--
3.58
25/Jan/2028
3.75
EUR
25/Jan/2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1422792.34
0.03275
1422792.34
1500000
1500000
94.34
Spain
--
2.58
04/Dec/2026
1.66
EUR
04/Dec/2019
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1422303.74
0.03274
1422303.74
1600000
1600000
88.35
Croatia (Hrvatska)
--
3.15
06/Jul/2028
0.75
EUR
06/Jul/2021
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1422559.22
0.03274
1422559.22
1400000
1400000
100.9
France
--
2.62
21/Jan/2027
4
EUR
21/Jul/2023
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1422607.87
0.03274
1422607.87
1500000
1500000
94.65
Netherlands
--
1.47
24/Sept/2025
0.38
EUR
24/Sept/2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1420942.95
0.03271
1420942.95
1600000
1600000
88.27
France
--
4.14
07/Jul/2028
0.75
EUR
07/Jul/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1421160.1
0.03271
1421160.1
1375000
1375000
101.6
United States
--
1.6
27/Nov/2025
5.35
EUR
27/Nov/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1418846.6
0.03266
1418846.6
1400000
1400000
98.14
Austria
--
3.57
07/Jun/2033
4
EUR
07/Jun/2022
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
1418885.14
0.03266
1418885.14
1450000
1450000
97.35
Italy
--
1.68
08/Jan/2026
2.38
EUR
08/Jul/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1418392.81
0.03265
1418392.81
1500000
1500000
94.52
Spain
--
2.86
13/Mar/2027
1.25
EUR
13/Mar/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1418252.21
0.03264
1418252.21
1500000
1500000
94.17
United States
--
2.44
22/Sept/2026
0.75
EUR
08/Mar/2019
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1417622.88
0.03263
1417622.88
1500000
1500000
94.5
Austria
--
1.95
23/Mar/2026
0.88
EUR
23/Mar/2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1416719.75
0.03261
1416719.75
1500000
1500000
94.16
France
--
2.7
15/Jan/2027
1.5
EUR
17/Jan/2017
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1416276.42
0.0326
1416276.42
1400000
1400000
100.58
Italy
--
4.31
05/Feb/2030
4.25
EUR
05/Feb/2024
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
1415803.24
0.03259
1415803.24
1450000
1450000
97.62
United Kingdom
--
0.97
20/Mar/2025
1.38
EUR
20/Mar/2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1414836.55
0.03257
1414836.55
1600000
1600000
88.1
France
--
4.34
14/Sept/2028
0.63
EUR
14/May/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1414395.21
0.03256
1414395.21
1450000
1450000
95.62
Austria
--
3.8
09/Apr/2028
2
EUR
09/Apr/2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1414640.08
0.03256
1414640.08
1525000
1525000
92.56
Ireland
--
2.53
27/Oct/2026
0.5
EUR
27/Oct/2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1414685.9
0.03256
1414685.9
1500000
1500000
93.55
United Kingdom
--
3.29
04/Sept/2027
1.38
EUR
04/Sept/2018
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1414327.75
0.03255
1414327.75
1500000
1500000
94.14
France
--
2.79
16/Feb/2027
1.38
EUR
16/Feb/2017
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1413539.51
0.03254
1413539.51
1500000
1500000
93.4
United Kingdom
--
4.19
05/Sept/2028
1.5
EUR
05/Sept/2018
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
1413011.58
0.03252
1413011.58
1525000
1525000
91.88
United Kingdom
--
2.12
02/Jun/2026
0.95
EUR
02/Jun/2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1411964.33
0.0325
1411964.33
1400000
1400000
100.23
Switzerland
--
2.64
16/Jan/2027
3.25
EUR
16/Jan/2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1411966.91
0.0325
1411966.91
1550000
1550000
90.82
Denmark
--
3.19
30/Jun/2027
0.38
EUR
30/Jun/2020
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1411101.03
0.03248
1411101.03
1600000
1600000
88.15
United States
--
3.82
20/Feb/2028
0.5
EUR
21/Feb/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1411105.97
0.03248
1411105.97
1400000
1400000
100.14
France
--
4.32
18/Jan/2029
3.5
EUR
18/Jan/2023
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1409275.16
0.03244
1409275.16
1500000
1500000
93.48
United States
--
2.46
05/Oct/2026
1
EUR
05/Oct/2016
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1409548.85
0.03244
1409548.85
1500000
1500000
93.11
France
--
3.02
17/May/2027
1
EUR
15/May/2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1408781.8
0.03243
1408781.8
1500000
1500000
93.39
France
--
3.5
27/Nov/2027
1.63
EUR
27/Nov/2017
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1408903.59
0.03243
1408903.59
1450000
1450000
95.75
Netherlands
--
2.16
10/Jul/2026
2
EUR
10/Jul/2018
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
1407042.18
0.03239
1407042.18
1440000
1440000
95.87
United Kingdom
--
2.94
31/May/2027
2.25
EUR
31/May/2017
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1406048.76
0.03236
1406048.76
1450000
1450000
95.96
Italy
--
2.29
28/Aug/2026
1.75
EUR
28/Feb/2017
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
1404702.05
0.03233
1404702.05
1500000
1500000
92.41
Germany
--
2.09
28/May/2026
1.5
EUR
28/May/2019
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1404220.74
0.03232
1404220.74
1500000
1500000
92.82
Switzerland
--
2.98
29/Apr/2027
0.88
EUR
29/Apr/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1403698.26
0.03231
1403698.26
1475000
1475000
95.07
Japan
--
1.51
07/Oct/2025
0.21
EUR
07/Oct/2020
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
1403760.68
0.03231
1403760.68
1550000
1550000
90.52
Finland
--
2.82
06/Feb/2027
0.38
EUR
06/Feb/2020
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1402361.95
0.03228
1402361.95
1400000
1400000
99.53
France
--
3.08
19/Jul/2027
3.5
EUR
19/Jan/2024
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1401699.51
0.03226
1401699.51
1450000
1450000
96.66
United States
--
0.94
08/Mar/2025
0.1
EUR
08/Mar/2021
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1401280.22
0.03225
1401280.22
1350000
1350000
100.11
Switzerland
--
1.72
01/Apr/2026
3.75
EUR
01/Apr/2014
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1400581.19
0.03224
1400581.19
1550000
1550000
89.97
Denmark
--
3.45
14/Oct/2027
0.88
EUR
14/Oct/2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1400406.38
0.03223
1400406.38
1400000
1400000
98.64
Switzerland
--
1.41
23/Sept/2025
2.75
EUR
23/Sept/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1398168.69
0.03218
1398168.69
1500000
1500000
93.08
France
--
3.77
22/Feb/2028
1.5
EUR
22/Feb/2017
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1397635.63
0.03217
1397635.63
1325000
1325000
102.82
Norway
--
3.77
13/Sept/2033
5
EUR
13/Jun/2023
ICADFP
ICADE RegS
Reits
Fixed Income
1396037.7
0.03213
1396037.7
1500000
1500000
92.27
France
--
3.31
13/Sept/2027
1.5
EUR
13/Sept/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1394821.3
0.0321
1394821.3
1400000
1400000
99.01
Italy
--
4.34
15/Jan/2029
3.21
EUR
15/Jan/2024
AON
AON PLC
Insurance
Fixed Income
1393756.02
0.03208
1393756.02
1387000
1387000
98
United States
--
1.93
14/May/2026
2.88
EUR
14/May/2014
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1393014.08
0.03206
1393014.08
1400000
1400000
98.27
Spain
--
4.06
31/Dec/2079
4.25
EUR
11/Jun/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1391853.03
0.03204
1391853.03
1500000
1500000
92.63
Switzerland
--
2.62
29/Nov/2026
0.5
EUR
29/Nov/2019
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
1390327.68
0.032
1390327.68
1400000
1400000
98.57
United Kingdom
--
4.38
24/Jan/2029
4.38
EUR
24/Sept/2018
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1389505.16
0.03198
1389505.16
1500000
1500000
92.06
United States
--
3.18
08/Jul/2027
0.8
EUR
08/Jul/2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1389062.17
0.03197
1389062.17
1400000
1400000
96.87
Luxembourg
--
2.88
17/Apr/2027
2.5
EUR
17/Apr/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1387530.51
0.03194
1387530.51
1450000
1450000
95.42
United Kingdom
--
1.44
12/Sept/2025
0.5
EUR
12/Sept/2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1387029.35
0.03193
1387029.35
1450000
1450000
94.65
United Kingdom
--
3.2
24/Jul/2027
1.5
EUR
24/Jul/2017
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1387156.08
0.03193
1387156.08
1525000
1525000
90.68
Germany
--
3.36
03/Sept/2027
0.5
EUR
03/Sept/2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1387440.84
0.03193
1387440.84
1450000
1450000
95.66
Netherlands
--
1.92
19/Mar/2026
1.13
EUR
19/Mar/2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1386766.23
0.03192
1386766.23
1375000
1375000
100.62
United States
--
4.47
01/Mar/2029
3.5
EUR
01/Mar/2024
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1386862.29
0.03192
1386862.29
1450000
1450000
95.56
Italy
--
1.31
25/Jul/2025
0.13
EUR
25/Jul/2019
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1386252.23
0.03191
1386252.23
1300000
1300000
103.85
Spain
--
3.09
14/Sept/2028
5.25
EUR
14/Sept/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1386269.15
0.03191
1386269.15
1600000
1600000
86.64
United States
--
4.88
09/Mar/2029
0.13
EUR
09/Mar/2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1385905.41
0.0319
1385905.41
1500000
1500000
92.21
Spain
--
2.59
14/Nov/2026
0.5
EUR
14/Nov/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1384075.22
0.03186
1384075.22
1350000
1350000
101.19
United States
--
4.21
12/Nov/2028
3.63
EUR
12/May/2023
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1383885
0.03185
1383885
1500000
1500000
92.06
United States
--
2.41
10/Sept/2026
0.37
EUR
10/Sept/2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1382744.22
0.03183
1382744.22
1375000
1375000
99.96
Switzerland
--
4.42
15/Jan/2029
3.13
EUR
15/Jan/2024
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
1382525.76
0.03182
1382525.76
1450000
1450000
93.63
Poland
--
3.09
05/Jul/2027
2.38
EUR
05/Jul/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1381590.42
0.0318
1381590.42
1395000
1395000
98.99
United States
--
0.96
19/Mar/2025
2.75
EUR
19/Mar/2013
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1380616.16
0.03178
1380616.16
1375000
1375000
100.11
Denmark
--
3.09
05/Jul/2027
3.88
EUR
27/Feb/2024
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1380877.84
0.03178
1380877.84
1400000
1400000
96.34
Japan
--
1.7
07/Apr/2081
2.38
EUR
07/Oct/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
1380294.74
0.03177
1380294.74
1450000
1450000
95.02
Italy
--
1.77
15/Jan/2026
0.88
EUR
09/Dec/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1378342.97
0.03173
1378342.97
1350000
1350000
101.92
Italy
--
4.41
09/Mar/2029
3.88
EUR
09/Sept/2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1378326.05
0.03172
1378326.05
1400000
1400000
97.42
Spain
--
1.05
24/Apr/2025
1.13
EUR
24/Apr/2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1374445.03
0.03164
1374445.03
1300000
1300000
102.83
France
--
3.13
06/Sept/2032
5.25
EUR
05/Sept/2022
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1374768.85
0.03164
1374768.85
1500000
1500000
91.46
United States
--
3.6
05/Dec/2027
0.63
EUR
05/Jun/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1373917.19
0.03162
1373917.19
1500000
1500000
91.59
France
--
4.74
25/Mar/2029
2
EUR
25/Mar/2019
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1370830.39
0.03155
1370830.39
1300000
1300000
101.3
Sweden
--
2.6
04/Apr/2027
4.25
EUR
04/Apr/2023
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1370449.13
0.03154
1370449.13
1300000
1300000
101.7
Spain
--
3.6
06/Jun/2028
4.63
EUR
06/Jun/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1368959.82
0.03151
1368959.82
1450000
1450000
94.3
United Kingdom
--
2.82
14/Feb/2027
1
EUR
14/Feb/2017
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
1366176.39
0.03145
1366176.39
1500000
1500000
90.14
Poland
--
3.99
27/May/2028
1.13
EUR
27/May/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1366583.75
0.03145
1366583.75
1350000
1350000
98.77
United States
--
1.81
08/Apr/2026
2.55
EUR
08/Apr/2014
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
1365144.53
0.03142
1365144.53
1450000
1450000
93.79
Sweden
--
2.37
30/Aug/2026
0.63
EUR
30/Aug/2016
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1364438.46
0.03141
1364438.46
1325000
1325000
102.82
United Kingdom
--
2.77
14/Mar/2028
4.7
EUR
14/Mar/2023
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1364493.02
0.03141
1364493.02
1400000
1400000
96.18
France
--
2.03
18/May/2026
1.5
EUR
17/May/2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1363862.36
0.03139
1363862.36
1400000
1400000
97.39
Germany
--
0.96
17/Mar/2025
1.13
EUR
17/Mar/2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1363402.24
0.03138
1363402.24
1300000
1300000
104.39
United States
--
4.4
20/Feb/2029
5.13
EUR
24/Nov/2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1362853.68
0.03137
1362853.68
1400000
1400000
95.68
Spain
--
3.06
13/Jul/2027
2.38
EUR
13/Jul/2020
ARGFP
ARGAN SA RegS
Reits
Fixed Income
1363036.48
0.03137
1363036.48
1500000
1500000
90.51
France
--
2.58
17/Nov/2026
1.01
EUR
17/Nov/2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1362589.67
0.03136
1362589.67
1500000
1500000
90.37
France
--
4.12
24/Jun/2028
0.63
EUR
24/Jun/2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1362606.72
0.03136
1362606.72
1300000
1300000
102.94
France
--
3.98
12/Oct/2028
4.13
EUR
12/Oct/2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1361059
0.03133
1361059
1400000
1400000
95.66
United States
--
3.01
26/May/2027
1.88
EUR
26/May/2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1360240.45
0.03131
1360240.45
1500000
1500000
89.99
Netherlands
--
2.87
09/Jun/2032
0.88
EUR
09/Jun/2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
1360338.09
0.03131
1360338.09
1475000
1475000
92.05
United States
--
2.73
08/Jan/2027
0.83
EUR
10/Jan/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1360424.3
0.03131
1360424.3
1400000
1400000
95.08
France
--
3.87
25/May/2028
2.5
EUR
25/May/2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1359632.38
0.03129
1359632.38
1250000
1250000
105.5
Italy
--
2.24
20/Sept/2027
6.38
EUR
20/Sept/2022
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1358442.13
0.03127
1358442.13
1325000
1325000
99.61
United States
--
2.01
15/May/2026
3.38
EUR
15/May/2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1358779.72
0.03127
1358779.72
1400000
1400000
96.5
United States
--
1.5
15/Oct/2025
1.25
EUR
15/Jan/2019
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
1357438.34
0.03124
1357438.34
1374000
1374000
97.52
Germany
--
1.22
03/Jul/2025
1.75
EUR
03/Jul/2018
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1356495.92
0.03122
1356495.92
1550000
1550000
87.45
Switzerland
--
4.41
21/Sept/2028
0.13
EUR
21/Sept/2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1356533.37
0.03122
1356533.37
1400000
1400000
95.29
Sweden
--
2.83
30/Mar/2027
1.63
EUR
27/Mar/2017
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1354490.98
0.03118
1354490.98
1500000
1500000
90.13
Belgium
--
3.71
24/Jan/2028
1
EUR
24/Jan/2022
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1354516.04
0.03118
1354516.04
1275000
1275000
103.41
Denmark
--
3.06
06/Sept/2028
5.13
EUR
06/Sept/2023
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
1354567.3
0.03118
1354567.3
1450000
1450000
92.57
United Kingdom
--
3.12
23/Jun/2027
1.13
EUR
23/Jun/2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1354589.83
0.03118
1354589.83
1300000
1300000
100.57
France
--
2.7
05/May/2027
4.08
EUR
05/May/2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1353947.55
0.03116
1353947.55
1350000
1350000
100.03
Italy
--
3.63
01/Mar/2028
3.88
EUR
01/Mar/2024
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1352295.91
0.03113
1352295.91
1650000
1650000
81.78
Sweden
--
4.66
20/Jan/2029
1
EUR
20/Jan/2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1352130.56
0.03112
1352130.56
1400000
1400000
95.97
Germany
--
1.42
08/Sept/2025
1.13
EUR
08/Sept/2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1348882.11
0.03105
1348882.11
1450000
1450000
92.34
United States
--
3.11
15/Jun/2027
0.88
EUR
18/Jun/2019
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1348068.88
0.03103
1348068.88
1450000
1450000
92.92
Sweden
--
2.02
15/Apr/2026
0.05
EUR
15/Apr/2021
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
1347745.38
0.03102
1347745.38
1400000
1400000
94.94
Netherlands
--
3
01/Jun/2027
1.63
EUR
01/Jun/2017
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
1346702.48
0.031
1346702.48
1450000
1450000
92.46
Switzerland
--
4.47
15/Dec/2028
1.5
EUR
24/Oct/2018
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1346425.27
0.03099
1346425.27
1300000
1300000
100.68
France
--
3.01
05/Jul/2027
4
EUR
05/Jul/2022
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1346061.58
0.03098
1346061.58
1450000
1450000
92.56
Italy
--
3.66
25/Jan/2028
1.63
EUR
25/Jan/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1345491.16
0.03097
1345491.16
1500000
1500000
89.41
Germany
--
3.44
07/Oct/2027
0.63
EUR
07/Oct/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1343409.93
0.03092
1343409.93
1400000
1400000
94.59
United States
--
2.92
27/Apr/2027
1.5
EUR
27/Apr/2015
KMI
KINDER MORGAN INC
Energy
Fixed Income
1341923.01
0.03089
1341923.01
1400000
1400000
95.79
United States
--
2.87
16/Mar/2027
2.25
EUR
16/Mar/2015
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1342215.34
0.03089
1342215.34
1400000
1400000
95.68
Italy
--
1.22
24/Jun/2025
0.25
EUR
24/Jun/2020
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1340853.07
0.03086
1340853.07
1500000
1500000
89.22
Spain
--
3.47
07/Oct/2027
0.38
EUR
07/Oct/2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1339926.38
0.03084
1339926.38
1300000
1300000
102.87
Germany
--
4.39
08/Mar/2029
4
EUR
08/Mar/2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1337496.14
0.03079
1337496.14
1400000
1400000
95.52
Germany
--
1.95
22/Mar/2026
1.5
EUR
22/Mar/2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1336266.8
0.03076
1336266.8
1350000
1350000
98.77
United States
--
1.85
07/Mar/2026
4.13
EUR
07/Mar/2023
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
1331217.21
0.03064
1331217.21
1500000
1500000
88.7
France
--
3.83
27/Feb/2028
0.63
EUR
27/Feb/2020
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1331284.93
0.03064
1331284.93
1450000
1450000
91.4
United States
--
3.5
09/Nov/2027
1.1
EUR
09/Nov/2017
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1330761.68
0.03063
1330761.68
1436000
1436000
92.49
Germany
--
2.46
28/Sept/2026
0.38
EUR
28/Sept/2020
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1330942.3
0.03063
1330942.3
1500000
1500000
88.36
United Kingdom
--
4.17
01/Jul/2028
0.5
EUR
01/Jul/2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1328776.72
0.03058
1328776.72
1400000
1400000
93.97
Spain
--
4.21
24/Sept/2028
1.88
EUR
24/Sept/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1328085.14
0.03057
1328085.14
1400000
1400000
94.59
France
--
2.68
06/Jan/2027
1.25
EUR
28/Nov/2016
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1327166.34
0.03055
1327166.34
1450000
1450000
91.5
Denmark
--
2.87
26/Feb/2027
0.38
EUR
26/Feb/2020
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1325784.19
0.03052
1325784.19
1300000
1300000
101.31
Spain
--
3.07
30/Jul/2028
4.38
EUR
30/Jan/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1326009.61
0.03052
1326009.61
1350000
1350000
97.18
Italy
--
1.05
23/Apr/2025
1.13
EUR
23/Jan/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1326070.89
0.03052
1326070.89
1375000
1375000
95.91
United States
--
1.43
12/Sept/2025
1
EUR
12/Sept/2018
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1322232.13
0.03043
1322232.13
1300000
1300000
101.12
Spain
--
2.68
01/Feb/2028
4
EUR
01/Feb/2023
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1320634
0.0304
1320634
1400000
1400000
94.33
Germany
--
1.66
01/Dec/2025
0
EUR
01/Dec/2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1319702.9
0.03038
1319702.9
1350000
1350000
96.31
France
--
2.96
28/May/2027
1.75
EUR
28/May/2015
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1319841.97
0.03038
1319841.97
1500000
1500000
87.73
Netherlands
--
4.38
21/Sept/2028
0.5
EUR
21/Sept/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1318923.61
0.03036
1318923.61
1500000
1500000
87.82
Austria
--
4.08
17/May/2028
0.13
EUR
17/May/2021
MA
MASTERCARD INC
Technology
Fixed Income
1318980.38
0.03036
1318980.38
1450000
1450000
90.87
United States
--
4.72
22/Feb/2029
1
EUR
22/Feb/2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1316364.74
0.0303
1316364.74
1350000
1350000
97.42
United States
--
0.9
24/Feb/2025
1
EUR
24/Feb/2022
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1315529.34
0.03028
1315529.34
1500000
1500000
87.33
United States
--
4.39
06/Oct/2028
0.8
EUR
06/Oct/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
1314929.11
0.03027
1314929.11
1300000
1300000
100.38
Austria
--
2.66
18/Jan/2027
4.13
EUR
18/Jan/2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1314559.62
0.03026
1314559.62
1450000
1450000
90.2
Italy
--
4.39
11/Oct/2028
1
EUR
11/Oct/2016
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1313767.55
0.03024
1313767.55
1350000
1350000
96.23
Germany
--
3.34
01/Oct/2027
2.25
EUR
01/Apr/2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1312780.61
0.03022
1312780.61
1375000
1375000
95.25
China
--
1.78
19/Jan/2026
1.21
EUR
19/Jan/2022
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1313019.52
0.03022
1313019.52
1350000
1350000
96.65
Switzerland
--
2.54
09/Nov/2026
1.63
EUR
07/Nov/2014
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1311049.55
0.03018
1311049.55
1500000
1500000
87.22
France
--
4.43
03/Oct/2028
0.38
EUR
03/Oct/2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1311291.75
0.03018
1311291.75
1400000
1400000
93.22
Germany
--
2.23
09/Jul/2026
0.63
EUR
09/Jul/2020
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1311400.75
0.03018
1311400.75
1275000
1275000
100.86
Sweden
--
2.27
13/Sept/2026
3.75
EUR
13/Sept/2023
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1309740
0.03015
1309740
1500000
1500000
87.19
Sweden
--
4.57
25/Nov/2028
0.38
EUR
25/Nov/2021
MS
MORGAN STANLEY
Banking
Fixed Income
1308708.93
0.03012
1308708.93
1300000
1300000
100.62
United States
--
4.51
21/Mar/2030
3.79
EUR
21/Mar/2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1307974.11
0.03011
1307974.11
1300000
1300000
99.1
Netherlands
--
2.24
23/Sept/2026
3
EUR
23/Sept/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1306937.26
0.03008
1306937.26
1400000
1400000
91.84
Germany
--
3.76
23/Jun/2048
2
EUR
23/Feb/2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1306512.42
0.03007
1306512.42
1300000
1300000
100.45
Spain
--
4.49
21/Mar/2029
3.5
EUR
21/Mar/2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1303784.21
0.03001
1303784.21
1300000
1300000
97.56
Germany
--
2.89
24/May/2028
3.25
EUR
24/May/2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1302797.43
0.02999
1302797.43
1400000
1400000
92.64
United States
--
4.49
05/Jan/2029
1.88
EUR
01/Aug/2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1302856.31
0.02999
1302856.31
1300000
1300000
98.18
France
--
0.99
09/Apr/2025
2.13
EUR
09/Apr/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1302893.5
0.02999
1302893.5
1450000
1450000
89.77
Switzerland
--
3.26
19/Jul/2027
0.13
EUR
19/Jan/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1301553.04
0.02996
1301553.04
1300000
1300000
99.11
France
--
1.6
19/Nov/2025
2.88
EUR
19/Nov/2013
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1301189.5
0.02995
1301189.5
1300000
1300000
98.53
France
--
1.96
26/May/2026
1.88
EUR
26/May/2016
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1299439.54
0.02991
1299439.54
1350000
1350000
96.19
South Africa
--
1.89
11/Mar/2026
1.63
EUR
11/Mar/2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1296573.36
0.02984
1296573.36
1500000
1500000
86.42
France
--
4.74
18/Jan/2029
0.13
EUR
18/Sept/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1295839.23
0.02983
1295839.23
1400000
1400000
91.59
Germany
--
2.87
16/Jun/2047
1.25
EUR
16/Jun/2020
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
1295846.66
0.02983
1295846.66
1475000
1475000
87.85
Norway
--
3.85
18/Feb/2028
0.01
EUR
18/Feb/2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1296149.9
0.02983
1296149.9
1350000
1350000
95.35
United States
--
2.48
30/Oct/2026
1.63
EUR
12/Feb/2018
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1296210
0.02983
1296210
1500000
1500000
86.41
Sweden
--
3.77
19/Jan/2028
0
EUR
19/Jan/2021
MCO
MOODYS CORPORATION
Technology
Fixed Income
1295723.34
0.02982
1295723.34
1350000
1350000
95.9
United States
--
2.81
09/Mar/2027
1.75
EUR
09/Mar/2015
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
1294325.7
0.02979
1294325.7
1400000
1400000
91.79
Netherlands
--
3.15
24/Jun/2027
0.88
EUR
24/Jan/2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1291896.52
0.02974
1291896.52
1300000
1300000
97.89
Germany
--
1.15
10/Jun/2025
1.88
EUR
10/Jun/2015
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
1292112.96
0.02974
1292112.96
1325000
1325000
97.51
Sweden
--
0.98
24/Mar/2025
2
EUR
24/Mar/2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1290699.14
0.02971
1290699.14
1300000
1300000
97.84
Belgium
--
1.17
19/Jun/2025
1.88
EUR
19/Jun/2018
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1287786.33
0.02964
1287786.33
1400000
1400000
91.83
Belgium
--
2.78
29/Jan/2027
1
EUR
29/Jan/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1287905.92
0.02964
1287905.92
1350000
1350000
95.36
United States
--
2.84
19/Mar/2027
1.9
EUR
19/Mar/2015
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1287426.15
0.02963
1287426.15
1325000
1325000
96.82
United Kingdom
--
1.74
19/Jan/2026
1.88
EUR
19/Sept/2018
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1287511.83
0.02963
1287511.83
1275000
1275000
98.59
United States
--
1.87
28/Apr/2026
2.63
EUR
28/Apr/2014
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1286403.46
0.02961
1286403.46
1400000
1400000
91.21
Spain
--
3.08
16/Jun/2028
0.88
EUR
16/Jun/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1286629.95
0.02961
1286629.95
1275000
1275000
98.63
Switzerland
--
0.96
09/Apr/2025
2.38
EUR
09/Apr/2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1284501.15
0.02957
1284501.15
1400000
1400000
91.45
Germany
--
3.67
14/Jan/2028
1.5
EUR
15/Jan/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1282761.26
0.02953
1282761.26
1225000
1225000
101.17
United States
--
2.77
16/May/2027
4.13
EUR
16/May/2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1282869.62
0.02953
1282869.62
1300000
1300000
97.5
United Kingdom
--
1.02
16/Apr/2025
1.25
EUR
16/Apr/2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1281721.46
0.0295
1281721.46
1400000
1400000
90.95
Netherlands
--
4.27
11/Sept/2028
1.13
EUR
09/Sept/2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1281795.23
0.0295
1281795.23
1325000
1325000
95.89
Denmark
--
1.4
02/Sept/2030
1.5
EUR
02/Sept/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1279739.43
0.02946
1279739.43
1400000
1400000
91
Finland
--
3.25
27/Jul/2027
0.63
EUR
27/Jan/2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1280107.28
0.02946
1280107.28
1200000
1200000
102.69
Austria
--
2.14
27/Jul/2046
6
EUR
27/Jul/2015
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1279039.95
0.02944
1279039.95
1300000
1300000
96.91
Luxembourg
--
1.28
24/Jul/2025
2.2
EUR
24/Jul/2018
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
1278133.36
0.02942
1278133.36
1300000
1300000
96.94
France
--
1.22
02/Jul/2025
1.88
EUR
02/Jul/2018
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1276898.16
0.02939
1276898.16
1192000
1192000
106.66
Ireland
--
3.34
01/Mar/2033
6.75
EUR
01/Dec/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1276332.95
0.02938
1276332.95
1400000
1400000
90.52
France
--
3.99
13/May/2028
0.75
EUR
13/May/2020
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1274841.05
0.02934
1274841.05
1200000
1200000
101.87
France
--
2.69
06/Apr/2027
4.5
EUR
06/Apr/2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1273747.34
0.02932
1273747.34
1500000
1500000
84.78
United Kingdom
--
3.75
31/Jan/2028
0.88
EUR
31/Jan/2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1273779.71
0.02932
1273779.71
1250000
1250000
100.6
Netherlands
--
2.45
15/Nov/2026
3.63
EUR
15/Nov/2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1271273.56
0.02926
1271273.56
1300000
1300000
97.73
France
--
0.94
10/Mar/2025
1.38
EUR
10/Mar/2015
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1270206.7
0.02924
1270206.7
1300000
1300000
97.39
France
--
2.68
09/Feb/2027
2.5
EUR
09/Feb/2015
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1268758.66
0.0292
1268758.66
1300000
1300000
96.15
Austria
--
1.96
07/Apr/2026
1.5
EUR
07/Apr/2022
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1268264.02
0.02919
1268264.02
1400000
1400000
90.12
Germany
--
3.47
25/Oct/2027
1.13
EUR
24/Oct/2017
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1266994.21
0.02916
1266994.21
1300000
1300000
96.86
Netherlands
--
1.01
09/Apr/2025
0.63
EUR
09/Sept/2016
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1265907.93
0.02914
1265907.93
1200000
1200000
102.94
Slovak Republic
--
3.13
04/Oct/2028
5.38
EUR
04/Oct/2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1264978.43
0.02912
1264978.43
1300000
1300000
96.33
Australia
--
3.39
21/Oct/2027
2.28
EUR
21/Apr/2020
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1265122.38
0.02912
1265122.38
1500000
1500000
84.32
United States
--
3.85
25/Feb/2028
0.25
EUR
25/Feb/2020
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1263755.53
0.02909
1263755.53
1350000
1350000
93.57
United Kingdom
--
2.87
13/Mar/2027
1.25
EUR
13/Mar/2015
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1263783.33
0.02909
1263783.33
1435000
1435000
87.88
Sweden
--
3.7
17/Jan/2028
1
EUR
17/Sept/2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1262552.09
0.02906
1262552.09
1350000
1350000
91.97
Finland
--
3
27/May/2027
1.88
EUR
27/May/2020
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Financial Other
Fixed Income
1261075.13
0.02903
1261075.13
1400000
1400000
89.88
Sweden
--
1.79
21/Jan/2026
1.13
EUR
21/Jan/2020
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
1261157.17
0.02903
1261157.17
1300000
1300000
96.42
Switzerland
--
1.44
17/Sept/2025
1.13
EUR
17/Sept/2018
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1260805.66
0.02902
1260805.66
1450000
1450000
86.61
United States
--
4.34
10/Sept/2028
0.63
EUR
10/Sept/2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1260177.62
0.02901
1260177.62
1300000
1300000
96.83
France
--
1.86
06/Mar/2026
1.88
EUR
06/Dec/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1260404.61
0.02901
1260404.61
1304000
1304000
95.71
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2017
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1259395.21
0.02899
1259395.21
1400000
1400000
88.35
France
--
4.69
31/Mar/2029
1.63
EUR
31/Mar/2021
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1259455.56
0.02899
1259455.56
1300000
1300000
95.87
France
--
2.41
14/Oct/2026
2.25
EUR
14/Oct/2019
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1258894.8
0.02898
1258894.8
1370000
1370000
91.72
Sweden
--
2.78
30/Jan/2027
1.13
EUR
30/Jan/2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1259240.95
0.02898
1259240.95
1300000
1300000
96.09
Spain
--
2.35
18/Sept/2026
1.5
EUR
18/Sept/2018
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1258677.86
0.02897
1258677.86
1450000
1450000
86.75
Switzerland
--
4.78
01/Mar/2029
0.75
EUR
01/Mar/2021
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1255257.14
0.02889
1255257.14
1250000
1250000
99.88
Japan
--
2.67
02/Feb/2027
3.73
EUR
02/Feb/2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
1254730.72
0.02888
1254730.72
1350000
1350000
92.73
Australia
--
3.7
18/Jan/2028
1.13
EUR
18/Jan/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1254881.2
0.02888
1254881.2
1400000
1400000
88.86
France
--
4.09
31/Dec/2079
1.75
EUR
15/Oct/2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1254934.83
0.02888
1254934.83
1300000
1300000
95.24
Italy
--
3.01
08/Jun/2027
1.63
EUR
08/Jun/2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1253967.21
0.02886
1253967.21
1300000
1300000
95
France
--
2.86
05/Apr/2027
1.5
EUR
05/Apr/2017
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1253359.62
0.02885
1253359.62
1300000
1300000
95.86
Japan
--
1.47
28/Sept/2025
1.13
EUR
28/Sept/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1253381.41
0.02885
1253381.41
1200000
1200000
102.76
Sweden
--
4.17
06/Nov/2028
4.38
EUR
06/Nov/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1251748.22
0.02881
1251748.22
1250000
1250000
98.12
France
--
2.09
04/Jun/2026
2.5
EUR
04/Jun/2014
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1248707.9
0.02874
1248707.9
1300000
1300000
95.73
Germany
--
1.45
18/Sept/2025
0.63
EUR
18/May/2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1248302.73
0.02873
1248302.73
1400000
1400000
88.7
France
--
3.96
21/Apr/2028
0.5
EUR
21/Oct/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1246465.32
0.02869
1246465.32
1200000
1200000
103.57
France
--
4.38
02/Mar/2030
4.63
EUR
02/Mar/2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1246639.97
0.02869
1246639.97
1300000
1300000
94.19
Luxembourg
--
3.9
18/May/2028
2
EUR
18/May/2017
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
1246224.57
0.02868
1246224.57
1400000
1400000
88.81
Austria
--
3.37
03/Sept/2027
0.38
EUR
03/Sept/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1245542.31
0.02867
1245542.31
1350000
1350000
92.2
Germany
--
3.82
28/Feb/2028
0.9
EUR
28/Feb/2019
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1245111.69
0.02866
1245111.69
1300000
1300000
95.69
Belgium
--
1.26
07/Jul/2025
0.13
EUR
07/Jul/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1237343.03
0.02848
1237343.03
1300000
1300000
95.13
Spain
--
1.9
11/Mar/2027
1.13
EUR
11/Sept/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1236059.61
0.02845
1236059.61
1300000
1300000
94.23
Germany
--
2.17
22/Jun/2026
1.13
EUR
21/Jun/2019
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1235186.48
0.02843
1235186.48
1300000
1300000
94.38
United Kingdom
--
3.39
22/Oct/2027
1.5
EUR
22/Oct/2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1234257.44
0.02841
1234257.44
1200000
1200000
99.62
Germany
--
1
13/Apr/2025
3.4
EUR
13/Apr/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1232825.73
0.02838
1232825.73
1300000
1300000
93.87
United States
--
2.91
09/Apr/2027
1
EUR
09/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1231655.16
0.02835
1231655.16
1350000
1350000
91.19
United States
--
2.84
15/Feb/2027
0.4
EUR
05/Oct/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1230631.72
0.02833
1230631.72
1300000
1300000
93.78
Austria
--
2.13
08/Sept/2031
1.63
EUR
08/Sept/2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1228713.7
0.02828
1228713.7
1200000
1200000
101.75
Finland
--
4.29
27/Jan/2029
4
EUR
27/Sept/2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1228280.7
0.02827
1228280.7
1300000
1300000
93.94
Switzerland
--
3.36
30/Sept/2027
1.13
EUR
31/Mar/2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1227439.18
0.02825
1227439.18
1271000
1271000
96.29
Germany
--
1.23
27/Jun/2025
0.38
EUR
27/Sept/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1227478.38
0.02825
1227478.38
1235000
1235000
97.84
France
--
1
11/Apr/2025
1.63
EUR
12/Apr/2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1226737.18
0.02824
1226737.18
1200000
1200000
99.97
Austria
--
1.39
08/Sept/2025
4.13
EUR
08/Sept/2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1226750.75
0.02824
1226750.75
1300000
1300000
93.22
France
--
3.08
21/Jun/2027
1.5
EUR
21/Jun/2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1226837.86
0.02824
1226837.86
1400000
1400000
86.69
Czech Republic
--
4.27
09/Oct/2028
2.04
EUR
09/Oct/2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1225777.65
0.02821
1225777.65
1900000
1900000
63.32
Germany
--
1.87
31/Dec/2079
1.5
EUR
09/Dec/2020
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1225259.56
0.0282
1225259.56
1350000
1350000
89.68
United States
--
3.86
09/Apr/2028
1.13
EUR
09/Oct/2019
SSELN
SSE PLC RegS
Electric
Fixed Income
1221072.4
0.02811
1221072.4
1250000
1250000
95.5
United Kingdom
--
2.85
31/Dec/2079
3.13
EUR
14/Jul/2020
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1220218.53
0.02809
1220218.53
1320000
1320000
92.35
Australia
--
2.8
03/Feb/2027
0.63
EUR
03/Feb/2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1219083.3
0.02806
1219083.3
1320000
1320000
92.16
United States
--
2.62
30/Nov/2026
0.63
EUR
29/Nov/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1217004.02
0.02801
1217004.02
1300000
1300000
92.43
France
--
3.86
15/Apr/2028
1.25
EUR
15/Apr/2020
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1216474.67
0.028
1216474.67
1175000
1175000
100.26
Finland
--
1.98
01/Jun/2026
4
EUR
01/Jun/2023
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
1216499.31
0.028
1216499.31
1244000
1244000
96.96
Germany
--
1.14
26/May/2025
1
EUR
25/May/2018
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
1216657.65
0.028
1216657.65
1250000
1250000
96.82
Austria
--
1.67
10/Dec/2025
1.75
EUR
10/Dec/2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1216152
0.02799
1216152
1400000
1400000
86.87
France
--
4.54
02/Nov/2028
0
EUR
02/Nov/2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1216194.26
0.02799
1216194.26
1300000
1300000
92.73
Australia
--
2.97
17/Apr/2027
0.88
EUR
17/Oct/2016
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1213722.3
0.02794
1213722.3
1350000
1350000
89.46
United States
--
4
05/May/2028
0.5
EUR
05/May/2020
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1213545.92
0.02793
1213545.92
1225000
1225000
97.7
Netherlands
--
0.98
30/Mar/2025
1.38
EUR
30/Mar/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1212229.7
0.0279
1212229.7
1300000
1300000
93.23
United States
--
2.9
18/Mar/2027
0.75
EUR
18/Mar/2019
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1211801.61
0.02789
1211801.61
1300000
1300000
92.36
United Kingdom
--
2.17
22/Jun/2026
1.13
EUR
22/Jun/2021
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
1211884.3
0.02789
1211884.3
1200000
1200000
100.28
France
--
1.69
19/Jan/2026
3.88
EUR
19/Jan/2023
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1211024.59
0.02787
1211024.59
1300000
1300000
91.75
Germany
--
3.86
18/Apr/2028
1.5
EUR
17/Apr/2018
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banking
Fixed Income
1210200.46
0.02786
1210200.46
1075000
1075000
109.54
Malta
--
2.35
06/Dec/2027
10
EUR
06/Dec/2022
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1210311.78
0.02786
1210311.78
1200000
1200000
100.74
Denmark
--
2.07
15/Jun/2026
4.13
EUR
15/Mar/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1209548.98
0.02784
1209548.98
1300000
1300000
92.99
Germany
--
2.85
25/Feb/2027
0.63
EUR
25/Feb/2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1208575.51
0.02782
1208575.51
1250000
1250000
95.6
Netherlands
--
1.95
08/Apr/2026
1.13
EUR
08/Apr/2016
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
1207590.39
0.0278
1207590.39
1300000
1300000
92.48
Austria
--
1.55
27/Oct/2025
1
EUR
27/Oct/2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1207884
0.0278
1207884
1275000
1275000
94.74
Germany
--
1.49
01/Oct/2025
0
EUR
01/Apr/2021
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1205702.58
0.02775
1205702.58
1300000
1300000
92.44
Belgium
--
2.72
17/Jan/2027
1.63
EUR
17/Jan/2022
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banking
Fixed Income
1205727.29
0.02775
1205727.29
1200000
1200000
100.32
Denmark
--
3.57
14/Mar/2029
4.88
EUR
14/Mar/2024
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1205375.25
0.02774
1205375.25
1235000
1235000
96.27
United States
--
2.11
22/Jun/2026
1.75
EUR
22/Jun/2018
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1204828.43
0.02773
1204828.43
1200000
1200000
98.14
Spain
--
4.02
07/Sept/2048
4.13
EUR
07/Sept/2018
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1203477.44
0.0277
1203477.44
1200000
1200000
98.76
Sweden
--
2.33
21/Sept/2026
3
EUR
21/Sept/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1203664
0.0277
1203664
1200000
1200000
99.72
United States
--
2
24/Apr/2026
3.5
EUR
25/Jan/2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
1203194.86
0.02769
1203194.86
1275000
1275000
94.34
Germany
--
1.79
18/Jan/2026
0.13
EUR
18/Jan/2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1202529.61
0.02768
1202529.61
1350000
1350000
88.83
Netherlands
--
3.93
30/Mar/2028
0.25
EUR
30/Mar/2021
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
1201886
0.02766
1201886
1400000
1400000
85.85
Switzerland
--
4.83
16/Feb/2029
0
EUR
16/Feb/2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1200992.14
0.02764
1200992.14
1300000
1300000
92.33
France
--
2.51
14/Oct/2026
0.13
EUR
14/Oct/2020
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1198393.21
0.02758
1198393.21
1300000
1300000
91.58
Ireland
--
4.34
18/Oct/2028
1.38
EUR
18/Oct/2016
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1197410.22
0.02756
1197410.22
1246000
1246000
94.49
Germany
--
3.8
24/Apr/2028
1.75
EUR
24/Apr/2018
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1197430.46
0.02756
1197430.46
1150000
1150000
102.26
Poland
--
2.44
23/Nov/2027
5.5
EUR
23/Nov/2023
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
1197566.19
0.02756
1197566.19
1250000
1250000
94.94
United States
--
2.19
07/Jul/2026
1.2
EUR
07/Jul/2016
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
1196633.54
0.02754
1196633.54
1150000
1150000
103.43
Italy
--
1.79
16/Feb/2027
5.88
EUR
16/Feb/2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1194745.05
0.0275
1194745.05
1250000
1250000
94.86
United Kingdom
--
2.11
30/May/2026
0.88
EUR
30/May/2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1192065.58
0.02744
1192065.58
1250000
1250000
95.33
Finland
--
3.73
21/Mar/2028
2.5
EUR
21/Mar/2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1191892.09
0.02743
1191892.09
1223000
1223000
96.77
France
--
1.06
27/Apr/2025
0.75
EUR
27/Apr/2020
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1190975.41
0.02741
1190975.41
1250000
1250000
94.61
Switzerland
--
2.45
15/Oct/2026
1.5
EUR
15/Apr/2019
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1189939.38
0.02739
1189939.38
1250000
1250000
95.1
Mexico
--
3.78
10/Mar/2028
2.13
EUR
10/Mar/2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1189430.92
0.02738
1189430.92
1200000
1200000
97.75
France
--
0.97
27/Mar/2025
1.38
EUR
27/Mar/2020
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1189683.05
0.02738
1189683.05
1200000
1200000
97.59
Spain
--
1.13
28/May/2025
1.88
EUR
28/May/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1189694.35
0.02738
1189694.35
1250000
1250000
95.03
United States
--
2.79
01/Mar/2027
2.13
EUR
05/Nov/2018
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1188103.09
0.02735
1188103.09
1125000
1125000
104.14
Finland
--
3.22
07/Dec/2027
4.88
EUR
07/Dec/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1187429.62
0.02733
1187429.62
1300000
1300000
91.29
France
--
4.74
15/Mar/2029
1.75
EUR
15/Mar/2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1186349.67
0.02731
1186349.67
1300000
1300000
90.72
United States
--
4.43
25/Nov/2028
1.63
EUR
25/Nov/2019
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
1184099.9
0.02725
1184099.9
1200000
1200000
96.59
Portugal
--
2.94
10/May/2027
2.38
EUR
10/May/2017
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1182804.49
0.02722
1182804.49
1200000
1200000
97.11
Germany
--
2.06
15/Jun/2026
1.88
EUR
15/Jun/2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1182213.05
0.02721
1182213.05
1300000
1300000
90.92
Germany
--
1.92
09/Mar/2026
0.38
EUR
09/Mar/2021
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1182290.23
0.02721
1182290.23
1250000
1250000
94.09
United States
--
2.51
02/Nov/2026
1.25
EUR
02/Nov/2016
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1181564.34
0.0272
1181564.34
1250000
1250000
93.89
Italy
--
3.41
24/Oct/2027
1.5
EUR
24/Oct/2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1181937.75
0.0272
1181937.75
1275000
1275000
92.7
Sweden
--
2.11
18/May/2026
0
EUR
18/May/2021
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1181502.25
0.02719
1181502.25
1250000
1250000
93.85
Denmark
--
2.16
18/Jun/2026
0.88
EUR
18/Jun/2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1180044.16
0.02716
1180044.16
1400000
1400000
83.59
Germany
--
3.93
18/Apr/2028
0.75
EUR
17/Jan/2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1179424.43
0.02715
1179424.43
1300000
1300000
90.7
Denmark
--
2.83
17/Feb/2028
0.25
EUR
17/Nov/2021
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
1179605.27
0.02715
1179605.27
1150000
1150000
102.17
Italy
--
3.57
23/Feb/2029
4.63
EUR
23/Feb/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1178648.66
0.02713
1178648.66
1200000
1200000
97.27
France
--
1.39
10/Sept/2025
1.75
EUR
10/Sept/2015
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1177931.05
0.02711
1177931.05
1200000
1200000
96.37
Japan
--
1.98
20/Apr/2026
1.92
EUR
20/Apr/2022
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1175961.13
0.02707
1175961.13
1250000
1250000
93.64
Greece
--
2.44
24/Sept/2026
0.88
EUR
24/Sept/2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1175403.51
0.02705
1175403.51
1325000
1325000
88.7
Switzerland
--
2.68
21/Mar/2082
1
EUR
21/Sept/2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1174896.56
0.02704
1174896.56
1400000
1400000
82.86
Austria
--
3.79
17/Jun/2033
1.38
EUR
17/Jun/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1174310.43
0.02703
1174310.43
1200000
1200000
96.32
France
--
1.98
15/Apr/2026
1.63
EUR
15/Apr/2019
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1173609.62
0.02701
1173609.62
1125000
1125000
102.44
United Kingdom
--
3.23
29/Oct/2028
4.63
EUR
14/Feb/2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1172651.82
0.02699
1172651.82
1300000
1300000
90.19
France
--
4.81
21/Mar/2029
0.88
EUR
21/Mar/2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1172772.04
0.02699
1172772.04
1245000
1245000
93.34
Ireland
--
2.06
11/Aug/2031
1.38
EUR
11/May/2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1170175.89
0.02693
1170175.89
1200000
1200000
97.49
France
--
0.96
17/Mar/2025
1
EUR
17/Mar/2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170196.62
0.02693
1170196.62
1200000
1200000
96.92
Belgium
--
1.02
10/Apr/2025
0.63
EUR
10/Apr/2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1169356.46
0.02692
1169356.46
1200000
1200000
96.54
Germany
--
1.07
30/Apr/2025
1
EUR
30/Apr/2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1169634.1
0.02692
1169634.1
1200000
1200000
96.24
Germany
--
1.92
01/Apr/2026
1.25
EUR
01/Apr/2016
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
1168666.98
0.0269
1168666.98
1200000
1200000
96.7
United Kingdom
--
1.18
11/Jun/2025
0.88
EUR
11/Jun/2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1168383.22
0.02689
1168383.22
1150000
1150000
99.95
Sweden
--
3.24
07/Sept/2027
3
EUR
07/Sept/2012
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1167795.29
0.02688
1167795.29
1250000
1250000
91.86
Netherlands
--
1.97
15/Jul/2031
2.25
EUR
15/Apr/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1166763.51
0.02686
1166763.51
1100000
1100000
101.59
Belgium
--
3.4
25/Apr/2033
4.88
EUR
24/Jan/2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1165996.07
0.02684
1165996.07
1200000
1200000
96.56
Germany
--
1.46
29/Sept/2025
1.25
EUR
28/Sept/2018
FI
FISERV INC
Technology
Fixed Income
1165498.05
0.02683
1165498.05
1250000
1250000
92.41
United States
--
3.14
01/Jul/2027
1.13
EUR
01/Jul/2019
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banking
Fixed Income
1163555.74
0.02678
1163555.74
1200000
1200000
95.83
France
--
2.37
12/Sept/2026
2.13
EUR
12/Sept/2016
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
1162971.06
0.02677
1162971.06
1150000
1150000
98.92
Germany
--
1.12
01/Jul/2025
3
EUR
01/Jul/2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1162713.42
0.02676
1162713.42
1175000
1175000
97.5
Spain
--
1.12
26/May/2025
1.75
EUR
26/May/2017
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
1161266.93
0.02673
1161266.93
1100000
1100000
105
Austria
--
4.1
24/Feb/2034
6.75
EUR
24/Nov/2023
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1161419.64
0.02673
1161419.64
1200000
1200000
94.69
Netherlands
--
2.81
31/Mar/2027
2.13
EUR
31/Mar/2022
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1161040.3
0.02672
1161040.3
1300000
1300000
89.13
Sweden
--
2.75
18/Jan/2027
1
EUR
18/Jan/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1158413.41
0.02666
1158413.41
1200000
1200000
96.1
Spain
--
1.27
15/Jul/2025
0.63
EUR
15/Jul/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1156395.01
0.02662
1156395.01
1250000
1250000
92.43
United States
--
2.32
03/Aug/2026
0.13
EUR
01/Aug/2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1155432
0.02659
1155432
1200000
1200000
95.91
United States
--
1.62
25/Nov/2025
1.13
EUR
25/Nov/2019
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1154669.16
0.02658
1154669.16
1100000
1100000
103.24
Belgium
--
2.45
29/Nov/2027
5.38
EUR
29/Nov/2022
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1154222.16
0.02657
1154222.16
1200000
1200000
95.74
Sweden
--
1.58
10/Nov/2025
1.2
EUR
08/Nov/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1152644.31
0.02653
1152644.31
1175000
1175000
97.23
United States
--
1.11
15/May/2025
1
EUR
05/May/2015
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1152302.03
0.02652
1152302.03
1200000
1200000
95.28
Luxembourg
--
1.6
19/Nov/2025
2.13
EUR
19/Nov/2020
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1152359.08
0.02652
1152359.08
1200000
1200000
94.55
Australia
--
2
27/Apr/2026
1.63
EUR
27/Apr/2018
SAPGR
SAP SE RegS
Technology
Fixed Income
1151875.4
0.02651
1151875.4
1200000
1200000
95.95
Germany
--
1.9
13/Mar/2026
1
EUR
13/Mar/2018
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1151342.95
0.0265
1151342.95
1200000
1200000
93.44
Belgium
--
3.38
11/Apr/2048
2.63
EUR
11/Apr/2018
ICADFP
ICADE RegS
Reits
Fixed Income
1151479.08
0.0265
1151479.08
1200000
1200000
95.56
France
--
1.6
17/Nov/2025
1.13
EUR
15/Nov/2016
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1150828.6
0.02649
1150828.6
1200000
1200000
95.74
Belgium
--
1.64
31/Dec/2079
2.5
EUR
02/Sept/2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
1150422.03
0.02648
1150422.03
1200000
1200000
95.17
France
--
2.45
20/Oct/2026
1.63
EUR
20/Oct/2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
1149626.09
0.02646
1149626.09
1300000
1300000
88.41
Germany
--
4.65
19/Dec/2028
0.1
EUR
19/Jan/2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1148099.23
0.02643
1148099.23
1140000
1140000
98.61
United Kingdom
--
1.03
07/May/2025
2.38
EUR
07/May/2013
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1148406.57
0.02643
1148406.57
1300000
1300000
87.98
United States
--
4.32
07/Sept/2028
0.65
EUR
07/Sept/2021
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1146334
0.02639
1146334
1400000
1400000
81.88
France
--
4.74
11/Jan/2029
0
EUR
11/Jan/2021
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1145780.66
0.02637
1145780.66
1125000
1125000
101.1
Sweden
--
2.67
18/Jan/2027
4
EUR
18/Jan/2023
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1144259.77
0.02634
1144259.77
1200000
1200000
94.58
United Kingdom
--
2.46
03/Oct/2027
1.63
EUR
03/Oct/2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1144519.26
0.02634
1144519.26
1250000
1250000
91.04
Italy
--
3.21
15/Jul/2027
0.75
EUR
18/Feb/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1143917.16
0.02633
1143917.16
1150000
1150000
98.3
United States
--
1.48
15/Oct/2025
2.63
EUR
21/Sept/2022
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1143362.81
0.02632
1143362.81
1225000
1225000
93.28
Luxembourg
--
3.78
15/Mar/2028
1.75
EUR
15/Mar/2018
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
1142828.07
0.0263
1142828.07
1250000
1250000
91.29
Luxembourg
--
2.59
15/Nov/2026
0.38
EUR
15/Nov/2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1141602.27
0.02628
1141602.27
1150000
1150000
97.74
United States
--
1.14
01/Jun/2025
1.88
EUR
25/May/2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1141145.11
0.02627
1141145.11
1300000
1300000
87.51
Czech Republic
--
3.35
13/Sept/2028
0.5
EUR
13/Sept/2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1140951.02
0.02626
1140951.02
1100000
1100000
101.52
Sweden
--
3.92
29/Sept/2028
4.5
EUR
29/Sept/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1140069.93
0.02624
1140069.93
1200000
1200000
94.14
Switzerland
--
2.91
29/Mar/2027
0.88
EUR
29/Mar/2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1140073.67
0.02624
1140073.67
1200000
1200000
94.79
Netherlands
--
2.73
29/Jan/2027
1.38
EUR
29/Nov/2016
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
1139625.18
0.02623
1139625.18
1300000
1300000
87.6
United Kingdom
--
4.43
28/Sept/2028
0.13
EUR
28/Sept/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1139696.71
0.02623
1139696.71
1200000
1200000
94.94
United States
--
2.85
16/Mar/2027
1.45
EUR
16/Mar/2017
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1138873.86
0.02621
1138873.86
1160000
1160000
97.42
Germany
--
1.5
08/Oct/2025
1.63
EUR
08/Oct/2015
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1138422.54
0.0262
1138422.54
1125000
1125000
98.98
Netherlands
--
2.93
30/Jun/2027
3
EUR
30/Jun/2022
GLW
CORNING INC
Technology
Fixed Income
1137791.8
0.02619
1137791.8
1100000
1100000
100.09
United States
--
1.94
15/May/2026
3.88
EUR
15/May/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1136775.84
0.02617
1136775.84
1200000
1200000
94.59
Germany
--
3.77
28/Feb/2028
1.88
EUR
28/Feb/2018
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1136834.75
0.02617
1136834.75
1200000
1200000
94.71
Austria
--
1.45
16/Sept/2025
0.05
EUR
16/Sept/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1137023.9
0.02617
1137023.9
1100000
1100000
99.97
Germany
--
0.98
06/Apr/2025
3.5
EUR
06/Apr/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1136348.15
0.02616
1136348.15
1100000
1100000
100.75
United States
--
3.73
12/Jun/2028
3.25
EUR
12/Jun/2023
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
1134647.81
0.02612
1134647.81
1300000
1300000
87.2
Luxembourg
--
3.76
27/Jan/2028
0.5
EUR
27/Jan/2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
1132808.25
0.02607
1132808.25
1232000
1232000
91.88
Germany
--
3.79
20/Feb/2028
0.75
EUR
20/May/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1131021.05
0.02603
1131021.05
1200000
1200000
93.39
Germany
--
4.22
28/Aug/2028
1.5
EUR
28/Aug/2018
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1130092.62
0.02601
1130092.62
1200000
1200000
92.33
France
--
3.75
31/Mar/2028
1.88
EUR
01/Apr/2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1128791
0.02598
1128791
1075000
1075000
100.58
Denmark
--
0.97
11/Apr/2026
4.63
EUR
11/Oct/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1127676
0.02596
1127676
1200000
1200000
93.97
Germany
--
1.88
22/Feb/2026
0
EUR
22/Feb/2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1127127.42
0.02594
1127127.42
1300000
1300000
86.7
Germany
--
4.85
24/Mar/2029
0.75
EUR
24/Mar/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1123933.08
0.02587
1123933.08
1150000
1150000
96.09
United States
--
2.03
22/May/2026
1.95
EUR
22/May/2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1122884.49
0.02585
1122884.49
1250000
1250000
89.74
Australia
--
3.73
13/Jan/2028
0.44
EUR
13/Jan/2022
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1122465.06
0.02584
1122465.06
1250000
1250000
89.62
Sweden
--
2.77
29/Jan/2027
1.13
EUR
06/Sept/2019
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1121726.81
0.02582
1121726.81
1100000
1100000
101.87
Finland
--
4.43
16/Mar/2029
3.88
EUR
16/Mar/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1120974.63
0.0258
1120974.63
1150000
1150000
97.4
United States
--
0.92
01/Mar/2025
1.13
EUR
11/Dec/2017
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1121130.57
0.0258
1121130.57
1150000
1150000
97.09
Italy
--
1.79
17/Jan/2027
2.13
EUR
17/Nov/2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1120488
0.02579
1120488
1200000
1200000
93.37
France
--
1.97
26/Mar/2026
0
EUR
26/Nov/2020
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1118636.59
0.02575
1118636.59
1200000
1200000
93.05
United Kingdom
--
2.8
17/Feb/2027
1.63
EUR
17/Feb/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1116420.25
0.0257
1116420.25
1110000
1110000
100.49
Switzerland
--
3.71
15/Mar/2028
3
EUR
15/Nov/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1116471.51
0.0257
1116471.51
1100000
1100000
100.27
United States
--
3.26
09/Nov/2027
3.25
EUR
09/Nov/2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1112537.31
0.02561
1112537.31
1200000
1200000
91.6
Czech Republic
--
2.26
30/Jul/2026
1.7
EUR
30/Jul/2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1112082.08
0.0256
1112082.08
1050000
1050000
103.94
Denmark
--
2.41
16/Nov/2027
5.5
EUR
16/Nov/2022
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
1112310.02
0.0256
1112310.02
1100000
1100000
98.64
France
--
3.83
20/Jul/2028
3.63
EUR
20/Jul/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1111708
0.02559
1111708
1300000
1300000
85.52
Italy
--
4.64
07/Dec/2028
0
EUR
07/Dec/2020
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1109546.26
0.02554
1109546.26
1169000
1169000
94.59
Netherlands
--
3.61
18/Jan/2028
1.75
EUR
18/Jan/2018
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
1109179.15
0.02553
1109179.15
1150000
1150000
96.1
Germany
--
1.68
15/Dec/2025
1.25
EUR
15/Dec/2017
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
1108536.39
0.02552
1108536.39
1200000
1200000
91.96
Sweden
--
2.38
04/Sept/2026
0.75
EUR
04/Sept/2019
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
1108538.46
0.02552
1108538.46
1150000
1150000
95.91
Luxembourg
--
1.23
30/Jun/2025
2.06
EUR
26/Mar/2015
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
1106875.49
0.02548
1106875.49
1000000
1000000
105.37
Slovenia
--
1.99
27/Jun/2027
7.13
EUR
27/Jun/2023
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
1106436.52
0.02547
1106436.52
1200000
1200000
91.98
Spain
--
2.53
14/Oct/2027
0.5
EUR
14/Oct/2021
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1103515.49
0.0254
1103515.49
1100000
1100000
99.89
United States
--
1.82
13/Feb/2026
3.7
EUR
13/Feb/2024
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
1099360.23
0.0253
1099360.23
1200000
1200000
90.68
France
--
3.99
28/May/2028
1.13
EUR
28/May/2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1098457.51
0.02528
1098457.51
1200000
1200000
90.39
Luxembourg
--
2.96
26/Apr/2027
1.25
EUR
26/Oct/2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1097285.6
0.02526
1097285.6
1150000
1150000
95.33
Finland
--
1.87
26/Feb/2026
1.13
EUR
26/Feb/2019
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
1096535.02
0.02524
1096535.02
1200000
1200000
91.17
Spain
--
2.54
28/Oct/2026
0.5
EUR
28/Oct/2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1093227.81
0.02516
1093227.81
1050000
1050000
100.7
Netherlands
--
3.52
04/Apr/2028
3.5
EUR
04/Apr/2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1090769.72
0.02511
1090769.72
1150000
1150000
94.45
Luxembourg
--
2.63
20/Dec/2026
1.5
EUR
20/Jun/2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1088699.04
0.02506
1088699.04
1098000
1098000
97.7
Switzerland
--
1
06/Apr/2025
1.5
EUR
06/Apr/2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1087261.18
0.02503
1087261.18
1200000
1200000
90.35
Germany
--
1.49
22/Sept/2026
0.5
EUR
22/Sept/2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1086904.62
0.02502
1086904.62
1150000
1150000
94.24
Estonia
--
1.48
23/Sept/2026
0.54
EUR
23/Sept/2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1084309.74
0.02496
1084309.74
1150000
1150000
92.8
Netherlands
--
3.77
28/Mar/2028
1.5
EUR
28/Mar/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1084395.62
0.02496
1084395.62
1050000
1050000
99.94
Japan
--
1.03
24/Apr/2025
3.63
EUR
24/Apr/2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1084617.54
0.02496
1084617.54
1000000
1000000
107.22
Italy
--
2.56
20/Jan/2028
6.88
EUR
20/Jan/2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1082568.79
0.02492
1082568.79
1100000
1100000
97.4
France
--
1.15
03/Jun/2025
1.25
EUR
03/Feb/2015
OCINV
OCI NV RegS
Basic Industry
Fixed Income
1080606.75
0.02487
1080606.75
1080000
1080000
98.44
Netherlands
--
1.25
15/Oct/2025
3.63
EUR
09/Oct/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1080263.08
0.02486
1080263.08
1100000
1100000
97.19
France
--
1.33
10/Aug/2025
1.63
EUR
10/Aug/2022
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
1077002.49
0.02479
1077002.49
1100000
1100000
95.16
Belgium
--
2.8
11/Apr/2027
2.88
EUR
11/Apr/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1077035.04
0.02479
1077035.04
1075000
1075000
99.62
United States
--
1.71
21/Jan/2026
3.2
EUR
21/Nov/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1074968.26
0.02474
1074968.26
1200000
1200000
89.37
France
--
4.6
04/Jan/2029
0.93
EUR
04/Oct/2016
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
1074121.77
0.02472
1074121.77
1200000
1200000
88.88
Netherlands
--
4.39
15/Nov/2028
1.75
EUR
15/Nov/2021
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1073415.46
0.02471
1073415.46
1100000
1100000
96.69
Denmark
--
1.24
07/Jul/2025
1.25
EUR
07/Jul/2020
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1072868.79
0.02469
1072868.79
1200000
1200000
88.9
Netherlands
--
4.33
24/Sept/2028
1
EUR
24/Sept/2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1072282.46
0.02468
1072282.46
1000000
1000000
103.22
France
--
2.69
22/May/2027
4.75
EUR
22/Nov/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1070776.2
0.02465
1070776.2
1100000
1100000
97.28
Germany
--
0.88
17/Feb/2025
0.63
EUR
17/Feb/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
1071056.93
0.02465
1071056.93
1125000
1125000
94.52
Germany
--
2.68
05/Feb/2027
5
EUR
06/Feb/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1070441.64
0.02464
1070441.64
1100000
1100000
97.28
France
--
0.95
14/Mar/2025
1
EUR
15/Apr/2015
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1064947.41
0.02451
1064947.41
1074000
1074000
97.69
United States
--
1.13
25/May/2025
1.75
EUR
25/May/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1063939.92
0.02449
1063939.92
1000000
1000000
105.42
United States
--
4.2
19/Jan/2029
5.34
EUR
19/Jul/2022
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1062155.99
0.02445
1062155.99
1211000
1211000
87.71
Germany
--
3.41
08/Sept/2027
0
EUR
08/Sept/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1059992.3
0.0244
1059992.3
1000000
1000000
102.57
France
--
2.81
06/Jul/2027
4.75
EUR
06/Jul/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1059852
0.02439
1059852
1200000
1200000
88.32
Japan
--
3.87
25/Feb/2028
0
EUR
25/Feb/2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1058204.92
0.02436
1058204.92
1000000
1000000
103.8
Netherlands
--
1.6
01/Dec/2025
6.38
EUR
01/Jun/2023
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1057384.02
0.02434
1057384.02
1100000
1100000
95.67
Belgium
--
1.48
13/Oct/2026
1
EUR
13/Oct/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1056145.52
0.02431
1056145.52
1100000
1100000
95.53
France
--
2.56
30/Nov/2026
1.5
EUR
30/Mar/2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1055635.38
0.0243
1055635.38
1100000
1100000
95.1
France
--
2.05
13/May/2026
1
EUR
13/May/2016
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1054817.7
0.02428
1054817.7
1000000
1000000
101.78
Spain
--
2.03
15/Jun/2027
4.75
EUR
15/Jun/2023
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1054930.43
0.02428
1054930.43
1200000
1200000
87.58
France
--
4.35
16/Sept/2028
0.63
EUR
16/Sept/2021
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
1054099.7
0.02426
1054099.7
1100000
1100000
95.19
United States
--
2.53
23/Nov/2026
1.88
EUR
21/Nov/2016
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1052530.37
0.02423
1052530.37
1100000
1100000
95.22
Germany
--
1.43
12/Sept/2025
0.88
EUR
12/Sept/2018
TATSK
TATRA BANKA AS RegS
Banking
Fixed Income
1050764.98
0.02419
1050764.98
1200000
1200000
87.1
Slovak Republic
--
2.97
23/Apr/2028
0.5
EUR
23/Apr/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1049919.19
0.02417
1049919.19
1100000
1100000
92.92
Germany
--
2.26
28/Aug/2026
4.38
EUR
29/Aug/2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1050205.7
0.02417
1050205.7
1200000
1200000
87.49
Germany
--
2.4
02/Sept/2026
0.05
EUR
02/Sept/2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1049711.34
0.02416
1049711.34
1100000
1100000
94.37
Germany
--
3.85
18/Apr/2028
1.13
EUR
18/Apr/2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1049782.89
0.02416
1049782.89
1200000
1200000
87.46
Germany
--
4.82
20/Feb/2029
0.25
EUR
20/Feb/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1048911.58
0.02414
1048911.58
1000000
1000000
101.95
Spain
--
1.34
08/Sept/2026
5.38
EUR
08/Sept/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1047009.18
0.0241
1047009.18
1000000
1000000
102
Portugal
--
1.42
02/Oct/2026
5.63
EUR
02/Oct/2023
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1045171.8
0.02406
1045171.8
1200000
1200000
87.02
France
--
3.61
26/Nov/2027
0.25
EUR
26/Nov/2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1044344.43
0.02404
1044344.43
1000000
1000000
100.92
Germany
--
1.96
28/May/2026
4.25
EUR
28/Nov/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1043178.13
0.02401
1043178.13
1050000
1050000
98.95
Sweden
--
4.42
08/Feb/2029
3.13
EUR
08/Feb/2024
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1041386.41
0.02397
1041386.41
1100000
1100000
94.4
Switzerland
--
4.58
19/Feb/2049
2.75
EUR
19/Feb/2019
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
1040113.48
0.02394
1040113.48
1100000
1100000
93.86
France
--
2.01
20/Apr/2026
0.75
EUR
20/Oct/2020
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1038789.48
0.02391
1038789.48
1100000
1100000
93.1
France
--
3.02
30/May/2027
1.63
EUR
30/Nov/2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1038439.94
0.0239
1038439.94
1100000
1100000
93.79
Italy
--
2.24
15/Jul/2026
0.88
EUR
15/Jul/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1038069.21
0.02389
1038069.21
1200000
1200000
86.5
United States
--
4.9
15/Mar/2029
0.13
EUR
18/Sept/2020
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1037333.23
0.02388
1037333.23
1090000
1090000
93.97
Sweden
--
1.82
11/May/2081
1.38
EUR
11/Feb/2020
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1036419.21
0.02386
1036419.21
1000000
1000000
103.36
Czech Republic
--
2.7
08/Mar/2028
5.74
EUR
08/Sept/2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1034772.3
0.02382
1034772.3
1000000
1000000
103.05
Finland
--
4.22
23/Feb/2034
4.88
EUR
23/Nov/2023
WPC
WPC EUROBOND BV
Reits
Fixed Income
1034543.31
0.02381
1034543.31
1050000
1050000
96.36
United States
--
1.91
09/Apr/2026
2.25
EUR
09/Oct/2018
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1033401.61
0.02379
1033401.61
1100000
1100000
93.36
United Kingdom
--
2.45
08/Oct/2026
1.25
EUR
08/Oct/2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1033014.69
0.02378
1033014.69
1100000
1100000
93.6
Spain
--
2.52
27/Oct/2026
0.75
EUR
27/Oct/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1031736.07
0.02375
1031736.07
1150000
1150000
89.59
Japan
--
3.53
28/Oct/2027
0.3
EUR
28/Oct/2020
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1029901.34
0.02371
1029901.34
1300000
1300000
78.3
Sweden
--
4.12
24/Jul/2028
1.38
EUR
24/Jan/2022
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
1030040.19
0.02371
1030040.19
1050000
1050000
97.01
United States
--
1.1
13/May/2025
1.25
EUR
13/May/2016
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
1029251.43
0.02369
1029251.43
1100000
1100000
92.6
France
--
3.94
15/May/2028
1.13
EUR
13/May/2016
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1028770.44
0.02368
1028770.44
1050000
1050000
97.9
Sweden
--
0.94
13/Mar/2025
2.25
EUR
13/Mar/2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1028234.59
0.02367
1028234.59
1000000
1000000
99.97
United States
--
1.16
12/Jun/2025
3.63
EUR
12/Jun/2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1028530.36
0.02367
1028530.36
1100000
1100000
93.23
New Zealand
--
2.64
05/Dec/2026
0.88
EUR
05/Dec/2019
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
1028580.82
0.02367
1028580.82
1000000
1000000
100.56
Italy
--
1.41
16/Sept/2025
4.38
EUR
16/Sept/2010
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1027245.04
0.02364
1027245.04
1100000
1100000
93.33
United Kingdom
--
1.77
17/Feb/2027
0.5
EUR
17/Feb/2021
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1026791.51
0.02363
1026791.51
1000000
1000000
102.54
Austria
--
2.8
15/Mar/2027
4.75
EUR
15/Mar/2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1026022.4
0.02362
1026022.4
1000000
1000000
101.12
France
--
2.51
23/Nov/2026
4.38
EUR
23/Nov/2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1025142.39
0.0236
1025142.39
1200000
1200000
85.2
Sweden
--
4.62
11/Jan/2029
1.13
EUR
11/Nov/2020
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1024022.19
0.02357
1024022.19
1000000
1000000
99.78
United Kingdom
--
1.2
26/Jun/2025
3.5
EUR
26/Apr/2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1021510.2
0.02351
1021510.2
1050000
1050000
96.68
United States
--
1.11
14/May/2025
0.7
EUR
14/May/2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1021083.61
0.0235
1021083.61
1000000
1000000
100.01
Germany
--
1.35
16/Sept/2025
4
EUR
16/May/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1020536
0.02349
1020536
1100000
1100000
92.78
Germany
--
3.85
26/Mar/2028
1.13
EUR
26/Mar/2018
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
1017836.79
0.02343
1017836.79
1150000
1150000
88.4
Finland
--
3.78
24/Feb/2028
1.38
EUR
24/Sept/2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1015541.93
0.02337
1015541.93
1075000
1075000
93.81
United Kingdom
--
2.22
02/Jul/2027
0.9
EUR
02/Jul/2019
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1014533.79
0.02335
1014533.79
1100000
1100000
90.84
Italy
--
3.88
22/Apr/2028
1.5
EUR
22/Apr/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1014550.98
0.02335
1014550.98
1100000
1100000
91.83
Germany
--
2.16
08/Jun/2026
0.5
EUR
06/Jun/2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1012880.55
0.02331
1012880.55
1000000
1000000
100.26
France
--
2.53
13/Dec/2026
3.63
EUR
13/Jun/2023
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1010442.02
0.02326
1010442.02
900000
900000
105.92
Croatia (Hrvatska)
--
1.93
05/Jun/2027
7.88
EUR
05/Jun/2023
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1009956.39
0.02325
1009956.39
1000000
1000000
98.47
Germany
--
1.2
31/Dec/2079
3.38
EUR
15/Sept/2014
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1009524.28
0.02324
1009524.28
1100000
1100000
91.74
France
--
2.8
29/Jan/2027
0.25
EUR
29/Jan/2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1004874.07
0.02313
1004874.07
1020000
1020000
98.39
United Kingdom
--
0.92
03/Mar/2025
1.95
EUR
03/Mar/2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1003264.79
0.02309
1003264.79
1000000
1000000
100.22
United States
--
4.47
15/Mar/2029
3.5
EUR
01/Mar/2024
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1002842.46
0.02308
1002842.46
1000000
1000000
98.4
France
--
2.03
24/Jun/2026
2.5
EUR
24/Jun/2014
TALANX
TALANX AG RegS
Insurance
Fixed Income
1001251.58
0.02305
1001251.58
1000000
1000000
98.44
Germany
--
2.22
23/Jul/2026
2.5
EUR
23/Jul/2014
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
997221.5
0.02295
997221.5
1100000
1100000
90.59
Germany
--
2.79
25/Jan/2027
0.38
EUR
25/Jan/2022
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
996017.21
0.02293
996017.21
1000000
1000000
98.03
France
--
0.99
07/Apr/2025
1.63
EUR
07/Apr/2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
996166.97
0.02293
996166.97
1100000
1100000
90.31
Germany
--
1.47
26/Sept/2025
0.5
EUR
26/Sept/2019
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
994361.41
0.02289
994361.41
1100000
1100000
89.75
France
--
3.16
30/Jun/2027
0.88
EUR
30/Jun/2020
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
993220.97
0.02286
993220.97
1025000
1025000
96.52
Switzerland
--
1.12
19/May/2025
0.45
EUR
18/May/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
992221.64
0.02284
992221.64
1000000
1000000
97.63
Germany
--
2.32
14/Sept/2027
3
EUR
14/Jun/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
991740.65
0.02283
991740.65
1025000
1025000
95.55
Sweden
--
3.18
19/Aug/2027
2
EUR
19/Aug/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
991151.39
0.02281
991151.39
1000000
1000000
96.53
France
--
2.82
31/Mar/2027
2.63
EUR
31/Mar/2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
989582.16
0.02278
989582.16
1000000
1000000
97.6
Spain
--
0.98
31/Mar/2025
1.38
EUR
29/Mar/2017
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
988996.91
0.02276
988996.91
1035000
1035000
94.86
Denmark
--
1.46
24/Sept/2025
1.38
EUR
24/Sept/2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
987494.32
0.02273
987494.32
1000000
1000000
97.54
Germany
--
1
06/Apr/2025
1.25
EUR
06/Apr/2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
986892.68
0.02272
986892.68
1050000
1050000
93.12
Romania
--
2.44
09/Oct/2026
1.88
EUR
09/Oct/2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
986017.05
0.0227
986017.05
1000000
1000000
97.36
France
--
1.13
29/May/2025
1.5
EUR
29/May/2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
984817.87
0.02267
984817.87
1000000
1000000
97.82
Spain
--
2.61
10/Dec/2026
2.25
EUR
10/Dec/2014
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
985062.09
0.02267
985062.09
1050000
1050000
92.08
United States
--
4.64
28/Mar/2029
1.75
EUR
01/Apr/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
984433.44
0.02266
984433.44
1000000
1000000
97.43
France
--
1.15
03/Jun/2025
1.25
EUR
03/Jun/2015
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
984655.25
0.02266
984655.25
1000000
1000000
96.9
France
--
1.97
04/May/2026
1.75
EUR
04/Dec/2018
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
983966.89
0.02265
983966.89
1100000
1100000
89.33
Austria
--
2.8
05/Feb/2027
0.88
EUR
05/Feb/2020
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
983250.71
0.02263
983250.71
1000000
1000000
97.46
Belgium
--
3.39
02/Dec/2027
2.75
EUR
02/Dec/2015
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
983388.2
0.02263
983388.2
1000000
1000000
97.26
Norway
--
1.01
11/Apr/2025
1.13
EUR
11/Apr/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
982121.42
0.02261
982121.42
1000000
1000000
97.23
France
--
0.99
03/Apr/2025
1
EUR
03/Apr/2017
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
981403.32
0.02259
981403.32
1100000
1100000
88.86
France
--
3.65
17/Jan/2028
1.88
EUR
17/Oct/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
979884.88
0.02255
979884.88
1025000
1025000
95.41
Germany
--
2.79
09/Feb/2027
1.5
EUR
09/Aug/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
979002.35
0.02253
979002.35
1025000
1025000
95.46
United Kingdom
--
1.89
28/Feb/2026
0.75
EUR
28/Feb/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
976230.5
0.02247
976230.5
1025000
1025000
95.24
Italy
--
1.37
15/Aug/2025
0
EUR
15/Feb/2021
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
976326.1
0.02247
976326.1
975000
975000
100.14
Poland
--
2.8
27/Mar/2028
4.5
EUR
27/Mar/2024
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
975866.18
0.02246
975866.18
1025000
1025000
95.12
Sweden
--
1.86
18/Feb/2026
0.88
EUR
18/Feb/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
973619.1
0.02241
973619.1
975000
975000
99.22
Japan
--
2.67
11/Jan/2027
3.13
EUR
11/Jan/2024
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
973019.4
0.0224
973019.4
1000000
1000000
96.48
Germany
--
1.45
24/Sept/2025
1.63
EUR
24/Sept/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
971761.86
0.02237
971761.86
925000
925000
102.46
Italy
--
2.28
13/Sept/2027
4.88
EUR
13/Sept/2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
968920.05
0.0223
968920.05
985000
985000
98.16
Germany
--
0.88
15/Feb/2025
1.88
EUR
21/Jan/2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
969004.26
0.0223
969004.26
1000000
1000000
96.72
France
--
1.82
19/Feb/2026
1.88
EUR
19/Feb/2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
969056
0.0223
969056
1100000
1100000
88.1
Germany
--
2.27
16/Jul/2026
0
EUR
16/Dec/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
967951.1
0.02228
967951.1
1000000
1000000
96.79
Germany
--
0.94
24/Mar/2026
0.75
EUR
23/Sept/2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
967991.13
0.02228
967991.13
1000000
1000000
96.77
Netherlands
--
0.91
26/Feb/2025
0.38
EUR
26/Nov/2019
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
966900.24
0.02226
966900.24
950000
950000
101.51
Germany
--
2.73
01/Mar/2027
4
EUR
31/Aug/2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
967229.46
0.02226
967229.46
1100000
1100000
87.81
Sweden
--
3.74
26/Jan/2028
0.75
EUR
26/Jan/2021
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
966744.64
0.02225
966744.64
1100000
1100000
87.88
Norway
--
3.88
03/Mar/2028
0.13
EUR
03/Mar/2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
966111.56
0.02224
966111.56
1000000
1000000
95.56
France
--
1.98
20/Apr/2026
1.13
EUR
20/Apr/2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
966132.14
0.02224
966132.14
985000
985000
97
Germany
--
1.15
10/Jun/2026
1.38
EUR
10/Jun/2020
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
963885.95
0.02219
963885.95
1022000
1022000
93.38
Germany
--
2.97
20/Apr/2027
1
EUR
20/Apr/2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
963616.67
0.02218
963616.67
1000000
1000000
95.34
Spain
--
4.28
17/Oct/2028
2.32
EUR
17/Jan/2017
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
963683.5
0.02218
963683.5
1000000
1000000
95.58
Austria
--
1.18
10/Jun/2030
1
EUR
27/Nov/2019
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
963143.12
0.02217
963143.12
1005000
1005000
95.51
Germany
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
962759.62
0.02216
962759.62
1000000
1000000
95.35
United States
--
4.22
08/Oct/2028
2
EUR
08/Oct/2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
960699.07
0.02211
960699.07
1100000
1100000
87.31
Austria
--
3.39
01/Sept/2027
0.05
EUR
01/Sept/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
960350.41
0.0221
960350.41
1000000
1000000
95.97
France
--
1.91
09/Mar/2026
1.38
EUR
09/Mar/2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
959317.95
0.02208
959317.95
1000000
1000000
95.88
France
--
1.89
06/Mar/2026
1
EUR
06/Mar/2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
959424.75
0.02208
959424.75
1000000
1000000
95.63
Norway
--
1.35
11/Aug/2025
0.5
EUR
11/Feb/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
955746.23
0.022
955746.23
1000000
1000000
93.88
Portugal
--
2.85
07/Apr/2028
1.75
EUR
07/Oct/2021
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
954931.97
0.02198
954931.97
900000
900000
101.4
Spain
--
1.03
18/May/2026
5.5
EUR
18/May/2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
954345.87
0.02197
954345.87
1035000
1035000
92.14
Sweden
--
2.85
26/Feb/2027
0.88
EUR
26/Feb/2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
954152.36
0.02196
954152.36
1100000
1100000
86.67
Luxembourg
--
4.71
12/Mar/2029
1.75
EUR
12/Sept/2019
DSM
DSM BV RegS
Basic Industry
Fixed Income
950455.02
0.02188
950455.02
965000
965000
97.53
Netherlands
--
1.01
09/Apr/2025
1
EUR
09/Apr/2015
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
950218.57
0.02187
950218.57
975000
975000
97.41
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
949861.33
0.02186
949861.33
971000
971000
97.82
United States
--
0.98
26/Mar/2025
1.69
EUR
26/Mar/2018
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
948801.4
0.02184
948801.4
1050000
1050000
90.04
Switzerland
--
4.37
20/Sept/2028
0.63
EUR
20/Sept/2016
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
949000.45
0.02184
949000.45
975000
975000
96.76
United Kingdom
--
1.32
31/Jul/2025
0.88
EUR
31/Jul/2017
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
947788.89
0.02182
947788.89
950000
950000
97.98
United States
--
1.1
23/May/2025
2.13
EUR
23/May/2018
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
945932.05
0.02177
945932.05
1000000
1000000
94.17
France
--
4.47
03/Jan/2029
1.88
EUR
03/Jun/2022
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
945447.92
0.02176
945447.92
1000000
1000000
93.36
Spain
--
2.23
22/Jul/2026
1.75
EUR
22/Jul/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
943969.45
0.02173
943969.45
1000000
1000000
94.25
France
--
2.83
02/Mar/2032
2.25
EUR
02/Mar/2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
943764.81
0.02172
943764.81
1000000
1000000
92.91
Luxembourg
--
3.98
02/Jul/2028
2
EUR
02/Jul/2020
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
942417
0.02169
942417
900000
900000
104.71
Italy
--
4.43
26/Mar/2030
4.88
EUR
26/Sept/2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
940912.68
0.02166
940912.68
1000000
1000000
93.59
Germany
--
4.42
05/Dec/2028
1.63
EUR
05/Dec/2018
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
939545.58
0.02163
939545.58
950000
950000
98.89
United Kingdom
--
0.98
25/Mar/2025
2.75
EUR
25/Mar/2013
CARDFP
CARMILA SA RegS
Reits
Fixed Income
939886.16
0.02163
939886.16
1000000
1000000
93.88
France
--
3.73
07/Mar/2028
2.13
EUR
07/Mar/2018
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
939177.34
0.02162
939177.34
960000
960000
97.76
United Kingdom
--
0.9
08/Mar/2026
1.5
EUR
08/Mar/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
939038.79
0.02161
939038.79
950000
950000
97.5
United States
--
0.99
04/Apr/2025
1.38
EUR
06/Apr/2017
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
938167.3
0.02159
938167.3
900000
900000
102.08
Belgium
--
1.52
31/Oct/2025
5.38
EUR
21/Sept/2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
937453.4
0.02158
937453.4
978000
978000
94.68
Germany
--
3.05
14/Jun/2027
1.5
EUR
14/Jun/2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
935748.59
0.02154
935748.59
960000
960000
96.69
Italy
--
1.27
15/Jul/2025
1.13
EUR
15/Jul/2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
934100
0.0215
934100
1000000
1000000
93.41
United States
--
1.91
01/Mar/2026
0
EUR
01/Mar/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
931915.03
0.02145
931915.03
1000000
1000000
93.11
Spain
--
2.86
27/Feb/2027
1
EUR
17/Nov/2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
931942.95
0.02145
931942.95
941000
941000
97.56
Germany
--
0.98
31/Mar/2025
1.5
EUR
30/Mar/2015
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
930042.71
0.02141
930042.71
950000
950000
97.73
United Kingdom
--
4.5
06/Mar/2029
3.13
EUR
06/Mar/2014
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
929785.52
0.0214
929785.52
1000000
1000000
92.4
Denmark
--
2.04
28/Jul/2031
0.88
EUR
28/Apr/2021
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
929308.18
0.02139
929308.18
1050000
1050000
88.48
Sweden
--
3.84
22/Feb/2028
0.25
EUR
22/Feb/2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
926369.13
0.02132
926369.13
1000000
1000000
92.33
Italy
--
4.6
18/Jan/2029
1.63
EUR
18/Sept/2017
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
925629.75
0.02131
925629.75
945000
945000
96.98
Germany
--
1.11
16/May/2025
1.13
EUR
16/May/2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
924038.53
0.02127
924038.53
950000
950000
97.2
Sweden
--
0.87
14/Feb/2025
0.63
EUR
14/Feb/2022
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
923266.73
0.02125
923266.73
970000
970000
94.36
United States
--
2.1
29/May/2026
1
EUR
29/May/2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
922648.18
0.02124
922648.18
950000
950000
95.83
United States
--
2.19
19/Jul/2026
1.88
EUR
19/Jul/2016
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
920499.56
0.02119
920499.56
1000000
1000000
91.77
France
--
2.42
31/Dec/2079
1
EUR
16/Sept/2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
919715.87
0.02117
919715.87
950000
950000
96.18
United States
--
1.4
02/Sept/2025
1.13
EUR
02/Sept/2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
919874.66
0.02117
919874.66
900000
900000
99.2
Germany
--
1.27
25/Jul/2025
4.5
EUR
25/Jul/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
914400.49
0.02105
914400.49
900000
900000
98.94
France
--
2.06
01/Jun/2026
3.25
EUR
01/Jun/2016
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
913840
0.02103
913840
1000000
1000000
91.38
Australia
--
4.76
26/Mar/2029
1.38
EUR
26/Mar/2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
911664.05
0.02098
911664.05
950000
950000
95.83
Sweden
--
1.86
24/Feb/2026
1.63
EUR
24/Feb/2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
910062
0.02095
910062
950000
950000
95.8
Austria
--
1.25
03/Jul/2025
0
EUR
03/Jul/2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
908776.59
0.02092
908776.59
950000
950000
94.6
United Kingdom
--
4.18
26/Sept/2028
2.13
EUR
26/Sept/2018
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Financial Other
Fixed Income
907666.67
0.02089
907666.67
1000000
1000000
90.35
Germany
--
2.72
25/Jan/2027
2.5
EUR
25/Jan/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
906131.31
0.02086
906131.31
1000000
1000000
90.32
Italy
--
3.48
02/Nov/2028
0.75
EUR
13/Sept/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
905281.08
0.02084
905281.08
900000
900000
99.55
Italy
--
2.43
05/Dec/2026
3.38
EUR
05/Dec/2022
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
904930.69
0.02083
904930.69
975000
975000
92.81
Switzerland
--
2.23
29/Jun/2026
0.01
EUR
29/Jun/2021
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
903312.66
0.02079
903312.66
900000
900000
98.36
France
--
1
16/Apr/2025
2.13
EUR
16/Oct/2014
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
900794.16
0.02073
900794.16
950000
950000
94.8
Netherlands
--
2.87
22/Mar/2027
1.5
EUR
22/Mar/2017
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
899853.09
0.02071
899853.09
1000000
1000000
89.28
Germany
--
7.77
08/Dec/2032
2.38
EUR
08/Dec/2017
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
899348.18
0.0207
899348.18
950000
950000
93.74
Switzerland
--
2.95
22/Apr/2027
1
EUR
22/Apr/2020
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
897419.96
0.02066
897419.96
900000
900000
99.7
Spain
--
0.98
25/Mar/2075
4.5
EUR
25/Mar/2015
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
897714
0.02066
897714
900000
900000
99.75
Belgium
--
3.68
03/Apr/2028
3.88
EUR
03/Apr/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
895645.7
0.02062
895645.7
925000
925000
96.82
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
893600.78
0.02057
893600.78
875000
875000
99.31
Germany
--
1.23
09/Jul/2025
3.95
EUR
09/Apr/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
889335.49
0.02047
889335.49
900000
900000
96.16
Sweden
--
3.83
01/Jun/2033
3.25
EUR
01/Jun/2022
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
888785.92
0.02046
888785.92
941000
941000
93.98
Germany
--
2.45
07/Oct/2026
1
EUR
07/Oct/2016
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
889099.59
0.02046
889099.59
1000000
1000000
88.25
United States
--
3.39
01/Oct/2027
1.38
EUR
01/Oct/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
888321.45
0.02045
888321.45
900000
900000
98.69
Spain
--
0.94
24/Mar/2026
2.63
EUR
24/Mar/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
888523.7
0.02045
888523.7
1000000
1000000
88.8
United States
--
4.77
01/Mar/2029
0.75
EUR
03/Dec/2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
887182.08
0.02042
887182.08
900000
900000
97.24
Germany
--
1.22
29/Jun/2025
1.8
EUR
29/Jan/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
877917.1
0.02021
877917.1
1800000
1800000
47.64
Luxembourg
--
1.96
31/Dec/2079
1.63
EUR
15/Jan/2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
876682.74
0.02018
876682.74
1000000
1000000
87.66
United States
--
4.86
11/Mar/2029
0.25
EUR
11/Mar/2020
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
876255.55
0.02017
876255.55
950000
950000
91.68
United States
--
2.59
30/Nov/2026
1.75
EUR
02/Nov/2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
874114
0.02012
874114
950000
950000
92.01
United States
--
2.46
22/Sept/2026
0
EUR
22/Sept/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
873683.48
0.02011
873683.48
900000
900000
96.5
Germany
--
1.45
19/Sept/2025
1.13
EUR
19/Sept/2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
872312.46
0.02008
872312.46
1000000
1000000
86.1
Germany
--
2.16
23/Jun/2026
1.5
EUR
23/Jun/2020
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
871515.31
0.02006
871515.31
850000
850000
99.94
Luxembourg
--
2.01
17/Jul/2026
3.75
EUR
18/May/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
870951.3
0.02005
870951.3
900000
900000
96.15
Netherlands
--
1.25
08/Jul/2025
0.88
EUR
08/Jul/2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
866559.79
0.01995
866559.79
950000
950000
91.14
Netherlands
--
2.84
18/Feb/2027
0.75
EUR
18/Feb/2021
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
866782.46
0.01995
866782.46
1000000
1000000
86.54
Australia
--
4.54
15/Nov/2028
0.38
EUR
16/Sept/2021
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
861702.34
0.01983
861702.34
900000
900000
95.61
France
--
1.87
27/Feb/2026
1.8
EUR
27/Feb/2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
860848.73
0.01981
860848.73
950000
950000
90.25
United States
--
4.46
15/Nov/2028
1
EUR
24/Oct/2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
856896
0.01972
856896
900000
900000
94.92
Germany
--
2.75
25/Jan/2027
1.75
EUR
25/Jan/2017
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
855771.64
0.0197
855771.64
900000
900000
94.81
Germany
--
2.54
10/Nov/2026
0.75
EUR
10/Nov/2016
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
853410.05
0.01964
853410.05
900000
900000
93.84
United States
--
2.9
31/Mar/2027
1
EUR
31/Mar/2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
852528.68
0.01962
852528.68
925000
925000
92.07
Norway
--
2.58
09/Nov/2026
0.25
EUR
09/Nov/2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
848822.51
0.01954
848822.51
900000
900000
94.18
Germany
--
1.83
05/Feb/2026
1
EUR
05/Feb/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
846310.81
0.01948
846310.81
900000
900000
93.98
Austria
--
0.94
12/Mar/2030
1.5
EUR
12/Sept/2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
845458.44
0.01946
845458.44
950000
950000
88.82
Australia
--
4.66
19/Jan/2029
0.94
EUR
19/Jan/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
834408.39
0.01921
834408.39
900000
900000
92.31
United States
--
4.44
20/Nov/2028
1.15
EUR
20/May/2016
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
833973.37
0.0192
833973.37
800000
800000
104.23
Germany
--
4.53
25/Mar/2029
4.63
EUR
25/Sept/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
833176.48
0.01918
833176.48
900000
900000
90.36
Austria
--
3.01
18/Jun/2032
2.88
EUR
18/Jun/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
832253.58
0.01916
832253.58
800000
800000
102.69
Italy
--
4.3
01/Feb/2030
4.38
EUR
05/Dec/2023
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
832508.24
0.01916
832508.24
900000
900000
92.19
Netherlands
--
2.44
23/Sept/2026
0.63
EUR
23/Sept/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
828157.28
0.01906
828157.28
900000
900000
91.91
Finland
--
2.76
18/Jan/2027
0.6
EUR
16/Jan/2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
822847.02
0.01894
822847.02
825000
825000
97.95
Italy
--
1
11/Apr/2025
1.88
EUR
11/Apr/2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
817872.96
0.01882
817872.96
800000
800000
101.49
United Kingdom
--
4.27
16/Jan/2029
3.88
EUR
16/Jan/2023
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
811566.74
0.01868
811566.74
900000
900000
89.38
Czech Republic
--
3.06
09/Jun/2028
1
EUR
09/Jun/2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
806723.59
0.01857
806723.59
825000
825000
95.81
Finland
--
1.9
31/Mar/2026
2
EUR
31/Mar/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
802218.22
0.01846
802218.22
875000
875000
91.39
Sweden
--
2.55
03/Nov/2031
0.75
EUR
03/Nov/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
798224.16
0.01837
798224.16
900000
900000
88.38
Austria
--
3.3
15/Nov/2032
0.88
EUR
15/Nov/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
792187.23
0.01823
792187.23
900000
900000
87.78
Germany
--
4.4
01/Oct/2028
0.5
EUR
01/Apr/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
789072.47
0.01816
789072.47
825000
825000
95.26
Netherlands
--
1.22
21/Jun/2025
0.5
EUR
21/Jun/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
787579.84
0.01813
787579.84
1000000
1000000
78.22
Germany
--
3.49
15/Nov/2027
1.5
EUR
15/Nov/2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
784178.95
0.01805
784178.95
825000
825000
95.03
United States
--
1.36
13/Aug/2025
0.03
EUR
13/Aug/2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
783281.27
0.01803
783281.27
800000
800000
96.97
Netherlands
--
1.04
18/Apr/2025
1
EUR
18/Apr/2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
782550.03
0.01801
782550.03
800000
800000
97.08
Denmark
--
0.99
31/Mar/2025
0.75
EUR
31/Mar/2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
781196.42
0.01798
781196.42
900000
900000
86.78
Australia
--
4.82
15/Mar/2029
0.75
EUR
15/Mar/2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
781209
0.01798
781209
900000
900000
86.8
France
--
4.61
27/Nov/2028
0
EUR
27/Nov/2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
778523.46
0.01792
778523.46
900000
900000
86.02
Germany
--
2.96
07/Apr/2027
0.5
EUR
07/Oct/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
775291.33
0.01784
775291.33
900000
900000
86.13
Germany
--
1.83
02/Feb/2026
0.1
EUR
01/Feb/2021
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
759932.55
0.01749
759932.55
810000
810000
93.52
United States
--
2.7
15/Jan/2027
1.5
EUR
02/Jan/2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
759443.18
0.01748
759443.18
800000
800000
94.9
United States
--
1.91
06/Mar/2026
0.5
EUR
06/Mar/2019
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
757559.32
0.01744
757559.32
775000
775000
97.67
Finland
--
0.93
07/Mar/2025
1.63
EUR
07/Mar/2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
752430.66
0.01732
752430.66
750000
750000
97.63
Finland
--
3.7
15/May/2028
3.13
EUR
15/May/2020
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
751715.04
0.0173
751715.04
700000
700000
104.21
Romania
--
2.29
12/Oct/2027
7
EUR
12/Oct/2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
750158.23
0.01727
750158.23
700000
700000
104.8
Germany
--
3.17
09/Oct/2027
5.13
EUR
09/Jun/2023
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
749681.22
0.01726
749681.22
800000
800000
92.8
France
--
2.55
26/Nov/2026
2.75
EUR
26/Nov/2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
736167.34
0.01694
736167.34
800000
800000
91.42
Spain
--
4.34
14/Oct/2028
1.35
EUR
14/Oct/2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
732683.74
0.01686
732683.74
850000
850000
86
Sweden
--
3.72
28/Jan/2028
1.25
EUR
28/Jan/2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
730664.7
0.01682
730664.7
700000
700000
101.06
Germany
--
2.11
30/Jun/2026
4.5
EUR
30/Jun/2023
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
728199.92
0.01676
728199.92
750000
750000
96.44
Sweden
--
1.43
17/Sept/2025
1.25
EUR
17/Sept/2018
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
726825.33
0.01673
726825.33
800000
800000
90.12
Finland
--
4.01
26/May/2028
0.88
EUR
26/Nov/2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
717114.83
0.01651
717114.83
700000
700000
100.57
Sweden
--
1.46
01/Oct/2025
3.88
EUR
01/Oct/2010
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
711971.32
0.01639
711971.32
800000
800000
88.87
United States
--
4.69
08/Feb/2029
1
EUR
08/Feb/2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
704352.08
0.01621
704352.08
700000
700000
100.61
France
--
4.47
31/Dec/2079
5.38
EUR
25/Mar/2024
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
700207.44
0.01612
700207.44
700000
700000
99.78
France
--
4.45
27/Feb/2029
3.25
EUR
27/Feb/2023
CRLOG
CREDIT LOGEMENT SA RegS
Insurance
Fixed Income
695985.14
0.01602
695985.14
800000
800000
86.88
France
--
4.48
15/Feb/2034
1.08
EUR
15/Nov/2021
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
695646.72
0.01601
695646.72
625000
625000
105.24
Iceland
--
1.95
25/May/2026
7.25
EUR
25/May/2023
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
693119.95
0.01595
693119.95
675000
675000
101.8
Italy
--
1.72
22/Jan/2027
5.04
EUR
22/Nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
688140.05
0.01584
688140.05
700000
700000
97.36
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
687289.45
0.01582
687289.45
700000
700000
97.87
Germany
--
4.47
15/Feb/2029
2.88
EUR
21/Jan/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
670748.97
0.01544
670748.97
700000
700000
95.25
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
665989.33
0.01533
665989.33
700000
700000
93.68
United Kingdom
--
3.9
26/May/2028
1.75
EUR
26/May/2016
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
664254.92
0.01529
664254.92
700000
700000
94.27
Japan
--
4.23
07/Oct/2083
2.88
EUR
07/Oct/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
662312.67
0.01524
662312.67
700000
700000
94.53
United States
--
3.8
07/Mar/2028
1.75
EUR
07/Mar/2016
MARGRO
MAREX GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
650380.64
0.01497
650380.64
600000
600000
107.18
United Kingdom
--
3.21
02/Feb/2028
8.38
EUR
02/Feb/2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
649745.01
0.01496
649745.01
700000
700000
91.98
United States
--
4.22
15/Sept/2028
1.6
EUR
15/Sept/2016
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
647190.18
0.0149
647190.18
647000
647000
98.39
Ireland
--
1.23
03/Jul/2025
2.25
EUR
03/Jul/2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
639687.6
0.01472
639687.6
700000
700000
90.8
Italy
--
4.32
19/Sept/2028
1.13
EUR
19/Sept/2016
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
637051.88
0.01466
637051.88
648000
648000
97.25
United States
--
1.25
11/Jul/2025
1.5
EUR
11/Jul/2018
HASPA
HAMBURGER SPARKASSE AG RegS
Banking
Fixed Income
624846.02
0.01438
624846.02
600000
600000
103.63
Germany
--
4.44
12/Feb/2029
4.38
EUR
12/Oct/2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
624939.04
0.01438
624939.04
700000
700000
89.12
France
--
4.67
30/Jan/2029
1
EUR
30/Sept/2016
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
614202.01
0.01414
614202.01
650000
650000
94.38
Poland
--
2.85
07/Mar/2027
2.13
EUR
07/Mar/2017
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
614262.97
0.01414
614262.97
700000
700000
87.63
United States
--
4.45
04/Oct/2028
0.25
EUR
04/Oct/2021
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
613371.49
0.01412
613371.49
600000
600000
101.5
Croatia (Hrvatska)
--
3.47
31/Jan/2029
4.88
EUR
31/Jan/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
611565.11
0.01408
611565.11
600000
600000
100.52
United States
--
1.13
29/May/2025
4.38
EUR
29/Nov/2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
610673
0.01406
610673
700000
700000
87.24
Germany
--
4.47
05/Oct/2028
0
EUR
05/Oct/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
606109.77
0.01395
606109.77
700000
700000
86.58
United States
--
4.88
22/Mar/2029
0.38
EUR
22/Mar/2021
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
600288
0.01382
600288
600000
600000
100.05
Germany
--
2.82
27/Mar/2027
3.75
EUR
27/Mar/2024
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
599421.11
0.0138
599421.11
600000
600000
99.12
United States
--
1.67
17/Dec/2025
2.88
EUR
17/Dec/2013
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
592040.2
0.01363
592040.2
600000
600000
96.67
Finland
--
2.94
07/Jun/2027
2.5
EUR
07/Jun/2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
590033.25
0.01358
590033.25
600000
600000
97.36
France
--
0.99
02/Apr/2025
1
EUR
02/Apr/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
588269.34
0.01354
588269.34
600000
600000
97.61
France
--
4.49
09/Feb/2029
3.5
EUR
09/Feb/2017
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
587313.74
0.01352
587313.74
600000
600000
96.94
France
--
1.43
24/Sept/2025
1.88
EUR
24/Sept/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
586540.12
0.0135
586540.12
600000
600000
97.64
United States
--
0.87
12/Feb/2025
1
EUR
12/Feb/2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
585120
0.01347
585120
600000
600000
97.52
France
--
0.98
26/Mar/2025
1
EUR
26/Mar/2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
580081.48
0.01335
580081.48
600000
600000
96.67
Norway
--
0.9
25/Feb/2025
0.13
EUR
25/Feb/2020
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
573589.12
0.0132
573589.12
575000
575000
99.66
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
17/Mar/2005
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
570266.36
0.01313
570266.36
600000
600000
94.78
France
--
1.54
31/Dec/2079
1.5
EUR
21/Jan/2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
565842.82
0.01302
565842.82
600000
600000
93.98
Portugal
--
3.62
18/Jan/2028
1.75
EUR
18/Jan/2018
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
540268.62
0.01244
540268.62
500000
500000
102.59
Slovenia
--
1.14
29/Jun/2026
7.38
EUR
29/Jun/2023
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
537581.54
0.01237
537581.54
475000
475000
106.99
Estonia
--
1.94
08/Jun/2027
7.75
EUR
08/Jun/2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
533185.57
0.01227
533185.57
500000
500000
104.92
Germany
--
4.01
15/Nov/2028
4.75
EUR
15/Nov/2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
528165.7
0.01216
528165.7
500000
500000
105.21
United Kingdom
--
4.18
28/Feb/2034
5.76
EUR
28/Feb/2023
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
523727.55
0.01205
523727.55
534000
534000
97.94
Sweden
--
0.91
28/Feb/2025
1.88
EUR
13/Feb/2017
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
518985.74
0.01195
518985.74
600000
600000
85.93
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
0.01176
511000
511000
511000
100
European Union
--
0
31/Dec/2049
3.83
EUR
01/Feb/2009
SPANOY
S-BANK LTD RegS
Banking
Fixed Income
503782.05
0.0116
503782.05
500000
500000
100.52
Finland
--
2.73
08/Mar/2028
4.88
EUR
08/Mar/2024
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
502455.22
0.01156
502455.22
500000
500000
98.27
Austria
--
1.11
04/Jun/2025
2.75
EUR
04/Jun/2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
500914.23
0.01153
500914.23
550000
550000
90.84
Italy
--
4.6
02/Feb/2029
1.63
EUR
02/Dec/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
500678.79
0.01152
500678.79
600000
600000
83.43
Germany
--
4.85
09/Mar/2029
0.38
EUR
10/Mar/2021
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
498635
0.01148
498635
500000
500000
99.73
Slovenia
--
2.8
03/Apr/2028
4.75
EUR
03/Apr/2024
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
498333.48
0.01147
498333.48
500000
500000
97.97
Portugal
--
1.06
30/Apr/2025
1.88
EUR
30/Apr/2015
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
491531.16
0.01131
491531.16
500000
500000
98.08
United States
--
4.41
07/Mar/2029
4.25
EUR
07/Mar/2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
489448.52
0.01127
489448.52
500000
500000
97.71
United States
--
0.85
07/Feb/2025
1.36
EUR
07/Feb/2018
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
489760.52
0.01127
489760.52
500000
500000
97.84
United States
--
0.9
25/Feb/2025
1.38
EUR
28/Dec/2016
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
488671.26
0.01125
488671.26
500000
500000
96.57
France
--
1
31/Dec/2079
1.63
EUR
08/Jul/2019
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
488063.22
0.01123
488063.22
500000
500000
97.55
Sweden
--
0.95
14/Mar/2025
1.88
EUR
14/Mar/2017
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
479597.09
0.01104
479597.09
500000
500000
95.4
France
--
3.51
16/Dec/2027
1.88
EUR
16/Dec/2015
COVFP
COVIVIO SA RegS
Reits
Fixed Income
479080.59
0.01103
479080.59
500000
500000
95.59
France
--
3.66
20/Feb/2028
2.38
EUR
20/Feb/2018
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
474689.51
0.01093
474689.51
500000
500000
94.69
France
--
2.7
14/Jan/2027
1.25
EUR
14/Apr/2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
472244.78
0.01087
472244.78
500000
500000
94.3
Finland
--
3.71
21/Feb/2028
1.63
EUR
21/Feb/2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
456146.91
0.0105
456146.91
500000
500000
91.02
France
--
3.49
24/Oct/2027
0.5
EUR
24/Oct/2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
456294.55
0.0105
456294.55
458000
458000
99.53
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
16/Mar/2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
456369.43
0.0105
456369.43
500000
500000
90.86
Germany
--
4.29
07/Sept/2028
0.75
EUR
07/Sept/2016
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
449929.15
0.01036
449929.15
500000
500000
89.85
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
448087.13
0.01031
448087.13
450000
450000
97.87
United States
--
1.11
19/May/2025
2
EUR
19/May/2015
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
444529.96
0.01023
444529.96
500000
500000
88.82
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
443555.51
0.01021
443555.51
450000
450000
97.25
Spain
--
1.01
11/Apr/2025
1.38
EUR
11/Apr/2017
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
438491.22
0.01009
438491.22
450000
450000
97.37
Sweden
--
0.93
06/Mar/2025
1.25
EUR
06/Mar/2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
437134.26
0.01006
437134.26
500000
500000
87.31
United States
--
4.44
04/Oct/2028
0.25
EUR
04/Oct/2021
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
404178.85
0.0093
404178.85
415000
415000
97.37
New Zealand
--
0.97
20/Mar/2025
1.13
EUR
20/Mar/2018
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
389619.07
0.00897
389619.07
400000
400000
97.38
United Kingdom
--
0.95
14/Mar/2025
0.88
EUR
14/Mar/2017
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
386082.75
0.00889
386082.75
400000
400000
95.74
United Kingdom
--
0.81
11/Aug/2026
1.25
EUR
11/Feb/2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
374424.33
0.00862
374424.33
400000
400000
93.43
France
--
4.57
28/Feb/2029
2.5
EUR
28/Feb/2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
363024.01
0.00836
363024.01
400000
400000
90.62
Sweden
--
4.67
18/Feb/2029
1.38
EUR
18/Feb/2022
LDOIM
LEONARDO FINMECCANICA SPA MTN RegS
Capital Goods
Fixed Income
327956.6
0.00755
327956.6
325000
325000
100.88
Italy
--
0.98
24/Mar/2025
4.88
EUR
24/Mar/2005
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
319816.15
0.00736
319816.15
325000
325000
97.18
United Kingdom
--
1.08
06/May/2025
1.38
EUR
06/May/2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
309579.71
0.00713
309579.71
325000
325000
94.99
Iceland
--
1.28
14/Jul/2025
0.38
EUR
14/Jul/2021
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
309904.2
0.00713
309904.2
314000
314000
97.71
Germany
--
0.99
01/Apr/2025
1
EUR
01/Apr/2015
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
304723.64
0.00701
304723.64
300000
300000
101.25
Finland
--
4.22
08/Mar/2029
6.5
EUR
08/Mar/2024
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
304148.25
0.007
304148.25
311000
311000
96.77
Netherlands
--
1.45
01/Oct/2025
2.13
EUR
01/Oct/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
295541.78
0.0068
295541.78
300000
300000
97.39
Spain
--
0.97
27/Mar/2025
1.13
EUR
27/Sept/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
293067.22
0.00675
293067.22
300000
300000
97.54
United States
--
0.87
11/Feb/2025
1.25
EUR
11/Dec/2017
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
292421.18
0.00673
292421.18
300000
300000
97.41
Sweden
--
0.92
05/Mar/2025
1.13
EUR
05/Mar/2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
292130.05
0.00672
292130.05
300000
300000
97.3
France
--
0.89
21/Feb/2025
0.88
EUR
22/Nov/2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
279141.39
0.00642
279141.39
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
268369.53
0.00618
268369.53
275000
275000
97.52
Switzerland
--
0.9
25/Feb/2025
0.88
EUR
25/Feb/2015
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
260451.34
0.00599
260451.34
300000
300000
86.23
Germany
--
4.42
24/Nov/2028
1.75
EUR
24/Nov/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
257577.34
0.00593
257577.34
250000
250000
100.87
Italy
--
1.45
02/Oct/2025
4.5
EUR
02/Oct/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
201464.18
0.00464
201464.18
200000
200000
100.21
Denmark
--
4.41
14/May/2034
4.63
EUR
14/Feb/2024
AREITF
ALTAREIT SCA RegS
Financial Other
Fixed Income
197126.38
0.00454
197126.38
200000
200000
96.46
France
--
1.22
02/Jul/2025
2.88
EUR
02/Jul/2018
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
195652.56
0.0045
195652.56
200000
200000
97.02
United Kingdom
--
1.22
26/Jun/2025
1.08
EUR
26/Jun/2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
195034.49
0.00449
195034.49
200000
200000
97.43
France
--
0.88
17/Feb/2025
0.88
EUR
17/Feb/2022
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
182790.15
0.00421
182790.15
200000
200000
89.95
Australia
--
4.7
28/Mar/2029
1.45
EUR
28/Mar/2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
179593.77
0.00413
179593.77
175000
175000
102.18
Hungary
--
0.9
04/Mar/2026
7.35
EUR
01/Dec/2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
176658.36
0.00407
176658.36
200000
200000
88.13
Spain
--
4.51
12/Nov/2028
0.54
EUR
12/Nov/2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
149536.85
0.00344
149536.85
150000
150000
97.93
Luxembourg
--
1.02
17/Apr/2025
1.88
EUR
17/Apr/2015
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
130088.9
0.00299
130088.9
150000
150000
86.44
Ireland
--
4.14
18/Jun/2028
0.38
EUR
18/Jun/2021
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
93206
0.00215
93206
100000
100000
91.97
Netherlands
--
3.88
02/May/2028
1.38
EUR
02/May/2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
90853.98
0.00209
90853.98
100000
100000
89.64
United States
--
4.75
09/May/2030
1.38
EUR
09/May/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
86216.68
0.00198
86216.68
100000
100000
86.11
Finland
--
4.61
08/Dec/2028
0.38
EUR
08/Sept/2021
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
24905.8
0.00057
24905.8
25000
25000
99.5
Germany
--
0.96
17/Mar/2025
4.88
EUR
17/Mar/2023
GBP
GBP CASH
Cash and/or Derivatives
Cash
614.44
0.000010
614.44
527
527
116.62
United Kingdom
--
0
--
0
GBP
01/Jan/1989
USD
USD CASH
Cash and/or Derivatives
Cash
16.55
0
16.55
18
18
92.35
United States
--
0
--
0
USD
01/Jan/1989
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-36800400
-312
-312
117.95
Germany
Eurex Deutschland
4.77
06/Jun/2024
0
EUR
07/Sept/2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
-252789.55
-0.00582
-252789.55
-252790
-252790
100
European Union
--
0
--
0
EUR
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
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
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
--
--
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
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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
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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
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123.016283
126.096847
14/Dec/2022
EUR
102.702785
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123.675636
126.783062
13/Dec/2022
EUR
102.640225
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123.600301
126.706889
12/Dec/2022
EUR
102.416347
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123.330705
126.429254
09/Dec/2022
EUR
102.480052
37528500
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123.407419
126.496858
08/Dec/2022
EUR
102.756182
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123.739937
126.838099
07/Dec/2022
EUR
102.825118
37491323
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123.822951
126.932714
06/Dec/2022
EUR
102.747178
37491323
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123.729095
126.834831
05/Dec/2022
EUR
102.542403
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123.482503
126.580164
02/Dec/2022
EUR
102.468105
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123.393032
126.475673
01/Dec/2022
EUR
102.580697
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123.528617
126.616754
30/Nov/2022
EUR
102.081715
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122.927738
126.008991
29/Nov/2022
EUR
102.17915
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123.04507
126.124212
28/Nov/2022
EUR
101.930668
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122.745846
125.820639
25/Nov/2022
EUR
101.898136
37546904
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122.70667
125.767886
24/Nov/2022
EUR
102.110875
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122.962853
126.028207
23/Nov/2022
EUR
101.847459
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122.645645
125.716187
22/Nov/2022
EUR
101.794581
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122.581969
125.651627
21/Nov/2022
EUR
101.706231
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122.475577
125.542161
18/Nov/2022
EUR
101.638608
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122.394144
125.446904
17/Nov/2022
EUR
101.47268
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122.194332
125.242096
16/Nov/2022
EUR
101.522474
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122.254295
125.313486
15/Nov/2022
EUR
101.359361
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122.057873
125.113452
14/Nov/2022
EUR
101.212389
36761260
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121.880888
124.931442
11/Nov/2022
EUR
101.124053
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121.774513
124.812104
10/Nov/2022
EUR
101.295972
36749496
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121.981539
125.024941
09/Nov/2022
EUR
100.705612
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121.270622
124.306671
08/Nov/2022
EUR
100.496362
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121.018641
124.046381
07/Nov/2022
EUR
100.430161
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120.938921
123.962163
04/Nov/2022
EUR
100.451164
36732319
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120.964213
123.974829
03/Nov/2022
EUR
100.427651
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120.935899
123.944414
02/Nov/2022
EUR
100.718292
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121.285891
124.313395
01/Nov/2022
EUR
100.776246
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121.35568
124.383118
31/Oct/2022
EUR
100.600488
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121.144031
124.162477
28/Oct/2022
EUR
100.632091
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121.182087
124.189532
27/Oct/2022
EUR
100.847185
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121.441106
124.448771
26/Oct/2022
EUR
100.378937
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120.877237
123.884016
25/Oct/2022
EUR
100.245888
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120.717018
123.721706
24/Oct/2022
EUR
99.963844
36416218
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120.377378
123.375791
21/Oct/2022
EUR
99.814032
36416218
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120.196973
123.178041
20/Oct/2022
EUR
99.795553
36046218
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120.174721
123.155379
19/Oct/2022
EUR
99.902905
36046218
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120.303995
123.295234
18/Oct/2022
EUR
100.219161
36079157
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120.684833
123.685117
17/Oct/2022
EUR
100.092318
36079157
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120.532088
123.52666
14/Oct/2022
EUR
100.032808
36079157
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120.460425
123.441763
13/Oct/2022
EUR
100.034934
36079157
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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
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121.086197
124.075389
06/Oct/2022
EUR
100.794936
35988116
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121.378187
124.373575
05/Oct/2022
EUR
101.036107
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121.668607
124.684184
04/Oct/2022
EUR
101.378224
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122.080588
125.111134
03/Oct/2022
EUR
101.095254
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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
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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
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121.423521
124.408305
23/Sept/2022
EUR
101.088766
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121.73202
124.70502
22/Sept/2022
EUR
101.287668
35288116
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121.971539
124.950512
21/Sept/2022
EUR
101.55653
35188116
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122.295305
125.293867
20/Sept/2022
EUR
101.658956
35338116
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122.418648
125.419291
16/Sept/2022
EUR
102.103188
35338116
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122.953596
125.94983
15/Sept/2022
EUR
102.340734
35338116
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123.239651
126.239905
14/Sept/2022
EUR
102.537965
35338116
3623498527.15
123.477158
126.498729
13/Sept/2022
EUR
102.586884
35158116
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123.536067
126.547046
12/Sept/2022
EUR
102.900351
35046716
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123.913547
126.93167
09/Sept/2022
EUR
102.728727
35046716
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123.706876
126.707917
08/Sept/2022
EUR
102.565067
35046716
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123.509795
126.507608
07/Sept/2022
EUR
102.978466
35046716
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124.007614
127.02868
06/Sept/2022
EUR
102.892815
35046716
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123.904472
126.921721
05/Sept/2022
EUR
102.903184
35046716
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123.916958
126.939602
02/Sept/2022
EUR
103.08917
35146716
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124.140925
127.15709
01/Sept/2022
EUR
102.722999
35046716
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123.699978
126.706444
31/Aug/2022
EUR
102.85627
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123.860464
126.880912
30/Aug/2022
EUR
103.126061
35071716
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124.185349
127.208872
26/Aug/2022
EUR
103.704221
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124.881575
127.898939
25/Aug/2022
EUR
103.972663
35071716
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125.204835
128.228683
24/Aug/2022
EUR
103.761548
35071716
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124.950608
127.983708
23/Aug/2022
EUR
103.884034
35071716
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125.098107
128.133802
22/Aug/2022
EUR
103.927718
34871716
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125.150712
128.185714
19/Aug/2022
EUR
104.277142
34721716
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125.571491
128.604792
18/Aug/2022
EUR
104.687288
34721716
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126.065393
129.109104
17/Aug/2022
EUR
104.825132
34821716
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126.231386
129.286169
16/Aug/2022
EUR
105.351956
34821716
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126.865792
129.933506
15/Aug/2022
EUR
105.556646
34821716
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127.112282
130.183802
12/Aug/2022
EUR
105.289458
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126.790532
129.841736
11/Aug/2022
EUR
105.346006
34953128
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126.858627
129.909213
10/Aug/2022
EUR
105.431596
34953128
3685164095.36
126.961695
130.022328
09/Aug/2022
EUR
105.268596
34891066
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126.765409
129.819563
08/Aug/2022
EUR
105.383968
34891066
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126.904341
129.960824
05/Aug/2022
EUR
105.262886
34721651
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126.758533
129.797842
04/Aug/2022
EUR
105.629224
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127.199681
130.251442
03/Aug/2022
EUR
105.421168
34626651
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126.949138
130.002017
02/Aug/2022
EUR
105.683711
34411151
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127.265295
130.323332
01/Aug/2022
EUR
105.781001
34411151
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127.382452
130.442922
29/Jul/2022
EUR
105.628306
34411151
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127.198575
130.252042
28/Jul/2022
EUR
105.609821
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127.176316
130.217922
27/Jul/2022
EUR
105.062637
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126.517392
129.565735
26/Jul/2022
EUR
105.132386
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126.601384
129.649851
25/Jul/2022
EUR
105.012069
34321591
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126.456497
129.501457
22/Jul/2022
EUR
104.834765
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126.242986
129.269198
21/Jul/2022
EUR
104.111944
34525707
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125.372558
128.3903
20/Jul/2022
EUR
104.035791
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125.280854
128.307967
19/Jul/2022
EUR
103.731588
34425707
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124.91453
127.932768
18/Jul/2022
EUR
103.948375
34413707
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125.175587
128.197945
15/Jul/2022
EUR
104.095969
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125.353321
128.368014
14/Jul/2022
EUR
103.920259
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125.14173
128.149812
13/Jul/2022
EUR
104.368826
34015938
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125.359652
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12/Jul/2022
EUR
104.660832
34015938
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125.710386
128.744186
11/Jul/2022
EUR
104.365736
34015938
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125.35594
128.377022
08/Jul/2022
EUR
104.030845
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124.953695
127.952247
07/Jul/2022
EUR
103.845916
34223447
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124.731573
127.725486
06/Jul/2022
EUR
104.085235
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125.019024
128.033661
05/Jul/2022
EUR
103.859981
34498321
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124.748467
127.753043
04/Jul/2022
EUR
103.293573
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124.068142
127.051657
01/Jul/2022
EUR
103.66168
34548321
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124.510283
127.500325
30/Jun/2022
EUR
103.121578
34548321
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123.861555
126.825282
29/Jun/2022
EUR
102.957342
35038321
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123.664288
126.633177
28/Jun/2022
EUR
102.752127
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123.4178
126.383126
27/Jun/2022
EUR
103.050952
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123.776725
126.742952
24/Jun/2022
EUR
103.297078
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124.072352
127.029232
23/Jun/2022
EUR
103.316117
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124.09522
127.051399
22/Jun/2022
EUR
102.734811
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123.397001
126.358562
21/Jun/2022
EUR
102.477557
35151116
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123.088008
126.044224
20/Jun/2022
EUR
102.467587
35251116
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123.076032
126.031288
17/Jun/2022
EUR
102.586887
35251116
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123.219326
126.163542
16/Jun/2022
EUR
102.523303
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123.142954
126.086802
15/Jun/2022
EUR
102.927068
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123.627925
126.592187
14/Jun/2022
EUR
102.578878
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123.209706
126.164591
13/Jun/2022
EUR
102.990356
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123.703942
126.667288
10/Jun/2022
EUR
103.88769
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124.781749
127.754612
09/Jun/2022
EUR
104.414384
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125.414372
128.398124
08/Jun/2022
EUR
104.845917
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125.932696
128.936329
07/Jun/2022
EUR
105.016336
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126.13739
129.145313
06/Jun/2022
EUR
104.954627
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126.06327
129.066772
01/Jun/2022
EUR
105.341405
35554621
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126.527837
129.521611
31/May/2022
EUR
105.448762
35554621
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126.656786
129.653833
30/May/2022
EUR
105.625386
35554621
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126.868933
129.887153
27/May/2022
EUR
105.753653
35554621
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127.022997
130.034868
26/May/2022
EUR
105.677981
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126.932106
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25/May/2022
EUR
105.640969
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126.88765
129.909502
24/May/2022
EUR
105.606015
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126.845666
129.867011
23/May/2022
EUR
105.496926
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126.714637
129.732622
20/May/2022
EUR
105.654958
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126.904453
129.914217
19/May/2022
EUR
105.577699
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126.811655
129.821249
18/May/2022
EUR
105.65262
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126.901644
129.919336
17/May/2022
EUR
105.663559
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126.914783
129.931811
16/May/2022
EUR
105.905684
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127.205605
130.230295
13/May/2022
EUR
105.887823
34827186
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127.184152
130.198082
12/May/2022
EUR
105.927816
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127.232188
130.247482
11/May/2022
EUR
105.642193
34727186
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126.88912
129.911291
10/May/2022
EUR
105.576459
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126.810166
129.831588
09/May/2022
EUR
105.36812
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126.559925
129.578023
06/May/2022
EUR
105.353146
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126.54194
129.545597
05/May/2022
EUR
105.823978
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127.107466
130.114892
04/May/2022
EUR
105.8406
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127.127431
130.145803
03/May/2022
EUR
106.003748
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127.323392
130.343974
29/Apr/2022
EUR
106.025533
36826095
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127.349558
130.361311
28/Apr/2022
EUR
106.186294
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127.542652
130.549979
27/Apr/2022
EUR
106.412705
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127.814599
130.840635
26/Apr/2022
EUR
106.535625
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3975493537.91
127.962241
130.985538
25/Apr/2022
EUR
106.48581
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127.902407
130.923522
22/Apr/2022
EUR
106.304561
37416095
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127.684705
130.684628
21/Apr/2022
EUR
106.578299
37699659
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128.013497
131.014727
20/Apr/2022
EUR
106.878481
37699659
4029282313.28
128.374052
131.390884
19/Apr/2022
EUR
106.867876
37949659
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128.361315
131.374001
14/Apr/2022
EUR
106.980456
37770659
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128.496537
131.485426
13/Apr/2022
EUR
107.01012
37770659
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128.532167
131.520732
12/Apr/2022
EUR
106.972719
37890659
4053266851.59
128.487244
131.494554
11/Apr/2022
EUR
106.87079
37797334
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128.364815
131.371223
08/Apr/2022
EUR
107.152311
37797334
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128.702956
131.701586
07/Apr/2022
EUR
107.262413
37892334
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128.835201
131.827915
06/Apr/2022
EUR
107.38395
38072334
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128.981182
131.986508
05/Apr/2022
EUR
107.419521
38072334
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129.023907
132.030838
04/Apr/2022
EUR
107.658193
37900334
4080281503.42
129.310581
132.325145
01/Apr/2022
EUR
107.550477
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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
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28/Mar/2022
EUR
107.425043
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25/Mar/2022
EUR
107.507694
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24/Mar/2022
EUR
107.600592
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23/Mar/2022
EUR
107.696485
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22/Mar/2022
EUR
107.623671
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21/Mar/2022
EUR
107.811672
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18/Mar/2022
EUR
107.920922
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17/Mar/2022
EUR
107.804697
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16/Mar/2022
EUR
107.746554
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15/Mar/2022
EUR
107.8385
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14/Mar/2022
EUR
107.667308
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11/Mar/2022
EUR
107.812999
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10/Mar/2022
EUR
107.8725
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09/Mar/2022
EUR
108.096133
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08/Mar/2022
EUR
108.214236
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07/Mar/2022
EUR
108.484633
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04/Mar/2022
EUR
109.07083
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03/Mar/2022
EUR
108.787446
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02/Mar/2022
EUR
108.827582
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01/Mar/2022
EUR
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28/Feb/2022
EUR
108.494292
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25/Feb/2022
EUR
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24/Feb/2022
EUR
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23/Feb/2022
EUR
108.466608
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22/Feb/2022
EUR
108.502363
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21/Feb/2022
EUR
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18/Feb/2022
EUR
108.928403
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17/Feb/2022
EUR
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16/Feb/2022
EUR
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15/Feb/2022
EUR
108.600565
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14/Feb/2022
EUR
108.662277
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11/Feb/2022
EUR
108.714414
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10/Feb/2022
EUR
108.80087
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09/Feb/2022
EUR
108.957055
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08/Feb/2022
EUR
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07/Feb/2022
EUR
108.681033
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04/Feb/2022
EUR
108.895047
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03/Feb/2022
EUR
109.417931
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02/Feb/2022
EUR
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01/Feb/2022
EUR
109.905871
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31/Jan/2022
EUR
109.951842
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28/Jan/2022
EUR
110.155425
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27/Jan/2022
EUR
110.274363
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26/Jan/2022
EUR
110.378514
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25/Jan/2022
EUR
110.38539
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24/Jan/2022
EUR
110.432563
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21/Jan/2022
EUR
110.388337
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20/Jan/2022
EUR
110.315077
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19/Jan/2022
EUR
110.25803
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18/Jan/2022
EUR
110.267847
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17/Jan/2022
EUR
110.290603
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14/Jan/2022
EUR
110.372287
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13/Jan/2022
EUR
110.468052
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12/Jan/2022
EUR
110.691328
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11/Jan/2022
EUR
110.630456
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10/Jan/2022
EUR
110.680999
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07/Jan/2022
EUR
110.705612
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06/Jan/2022
EUR
110.749634
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05/Jan/2022
EUR
110.850084
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04/Jan/2022
EUR
110.834788
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31/Dec/2021
EUR
110.889045
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30/Dec/2021
EUR
110.89397
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29/Dec/2021
EUR
110.908161
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24/Dec/2021
EUR
111.025521
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23/Dec/2021
EUR
111.019715
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22/Dec/2021
EUR
111.085832
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21/Dec/2021
EUR
111.121895
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20/Dec/2021
EUR
111.232807
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17/Dec/2021
EUR
111.197904
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16/Dec/2021
EUR
111.116592
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15/Dec/2021
EUR
111.090952
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14/Dec/2021
EUR
111.11212
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13/Dec/2021
EUR
111.164998
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10/Dec/2021
EUR
111.12036
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09/Dec/2021
EUR
111.141126
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08/Dec/2021
EUR
111.04404
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07/Dec/2021
EUR
111.142377
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06/Dec/2021
EUR
111.114855
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03/Dec/2021
EUR
111.059263
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02/Dec/2021
EUR
111.037279
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01/Dec/2021
EUR
110.879148
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30/Nov/2021
EUR
110.861996
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29/Nov/2021
EUR
110.851974
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26/Nov/2021
EUR
110.870241
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25/Nov/2021
EUR
110.989699
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24/Nov/2021
EUR
111.028567
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23/Nov/2021
EUR
111.103374
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22/Nov/2021
EUR
111.199934
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19/Nov/2021
EUR
111.282664
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18/Nov/2021
EUR
111.164551
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17/Nov/2021
EUR
111.087289
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16/Nov/2021
EUR
111.191051
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15/Nov/2021
EUR
111.228565
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12/Nov/2021
EUR
111.338316
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11/Nov/2021
EUR
111.273225
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10/Nov/2021
EUR
111.345209
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09/Nov/2021
EUR
111.438253
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08/Nov/2021
EUR
111.398005
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05/Nov/2021
EUR
111.415573
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04/Nov/2021
EUR
111.341518
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03/Nov/2021
EUR
111.116877
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02/Nov/2021
EUR
111.142137
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01/Nov/2021
EUR
110.913565
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29/Oct/2021
EUR
110.855743
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28/Oct/2021
EUR
111.045522
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27/Oct/2021
EUR
111.117447
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26/Oct/2021
EUR
111.103576
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25/Oct/2021
EUR
111.109599
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22/Oct/2021
EUR
111.03293
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21/Oct/2021
EUR
111.063217
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20/Oct/2021
EUR
111.148642
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19/Oct/2021
EUR
111.081482
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18/Oct/2021
EUR
111.130406
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15/Oct/2021
EUR
111.279477
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14/Oct/2021
EUR
111.268336
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13/Oct/2021
EUR
111.16643
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12/Oct/2021
EUR
111.156555
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11/Oct/2021
EUR
111.255169
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08/Oct/2021
EUR
111.33784
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07/Oct/2021
EUR
111.399893
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06/Oct/2021
EUR
111.359881
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05/Oct/2021
EUR
111.397885
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04/Oct/2021
EUR
111.449576
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01/Oct/2021
EUR
111.453915
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133.561914
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30/Sept/2021
EUR
111.414635
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133.514842
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29/Sept/2021
EUR
111.432162
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28/Sept/2021
EUR
111.395884
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27/Sept/2021
EUR
111.431325
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24/Sept/2021
EUR
111.451449
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23/Sept/2021
EUR
111.468108
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22/Sept/2021
EUR
111.568217
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21/Sept/2021
EUR
111.586955
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20/Sept/2021
EUR
111.575767
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17/Sept/2021
EUR
111.542497
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16/Sept/2021
EUR
111.562302
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15/Sept/2021
EUR
111.561273
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14/Sept/2021
EUR
111.576098
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13/Sept/2021
EUR
111.556965
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133.685405
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10/Sept/2021
EUR
111.551671
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09/Sept/2021
EUR
111.579216
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08/Sept/2021
EUR
111.509545
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07/Sept/2021
EUR
111.516465
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06/Sept/2021
EUR
111.592604
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03/Sept/2021
EUR
111.59919
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02/Sept/2021
EUR
111.639614
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133.784448
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01/Sept/2021
EUR
111.607142
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133.745535
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31/Aug/2021
EUR
111.61835
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133.758966
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27/Aug/2021
EUR
111.681437
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26/Aug/2021
EUR
111.684372
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25/Aug/2021
EUR
111.690653
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24/Aug/2021
EUR
111.754131
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133.921681
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23/Aug/2021
EUR
111.770127
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20/Aug/2021
EUR
111.787042
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19/Aug/2021
EUR
111.778368
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18/Aug/2021
EUR
111.782644
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17/Aug/2021
EUR
111.759404
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16/Aug/2021
EUR
111.764184
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13/Aug/2021
EUR
111.762201
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12/Aug/2021
EUR
111.772231
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133.943371
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11/Aug/2021
EUR
111.776148
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10/Aug/2021
EUR
111.789428
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133.963979
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09/Aug/2021
EUR
111.792899
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133.968139
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06/Aug/2021
EUR
111.82363
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134.004965
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05/Aug/2021
EUR
111.903871
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134.101123
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04/Aug/2021
EUR
111.884531
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134.077947
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03/Aug/2021
EUR
111.871098
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02/Aug/2021
EUR
111.859658
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30/Jul/2021
EUR
111.84071
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134.025433
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29/Jul/2021
EUR
111.822452
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28/Jul/2021
EUR
111.815205
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133.994869
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27/Jul/2021
EUR
111.772764
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133.94401
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26/Jul/2021
EUR
111.727319
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23/Jul/2021
EUR
111.713147
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133.872567
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22/Jul/2021
EUR
111.695192
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133.85105
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21/Jul/2021
EUR
111.653534
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133.801129
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20/Jul/2021
EUR
111.662444
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19/Jul/2021
EUR
111.605942
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133.744097
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16/Jul/2021
EUR
111.579169
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133.712013
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15/Jul/2021
EUR
111.549494
36808615
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133.676452
136.555497
14/Jul/2021
EUR
111.810736
36715343
4105169540.92
133.651337
136.540077
13/Jul/2021
EUR
111.780444
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12/Jul/2021
EUR
111.766156
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09/Jul/2021
EUR
111.756702
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08/Jul/2021
EUR
111.796695
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07/Jul/2021
EUR
111.765995
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06/Jul/2021
EUR
111.732567
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05/Jul/2021
EUR
111.648411
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02/Jul/2021
EUR
111.687929
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01/Jul/2021
EUR
111.652567
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30/Jun/2021
EUR
111.638975
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29/Jun/2021
EUR
111.593457
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28/Jun/2021
EUR
111.599819
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25/Jun/2021
EUR
111.562934
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24/Jun/2021
EUR
111.597371
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23/Jun/2021
EUR
111.594101
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22/Jun/2021
EUR
111.56035
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21/Jun/2021
EUR
111.571776
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18/Jun/2021
EUR
111.649817
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17/Jun/2021
EUR
111.652775
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16/Jun/2021
EUR
111.696689
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15/Jun/2021
EUR
111.689934
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14/Jun/2021
EUR
111.714075
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11/Jun/2021
EUR
111.733549
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10/Jun/2021
EUR
111.699539
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09/Jun/2021
EUR
111.686718
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08/Jun/2021
EUR
111.634274
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07/Jun/2021
EUR
111.600508
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04/Jun/2021
EUR
111.620531
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03/Jun/2021
EUR
111.574078
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02/Jun/2021
EUR
111.569701
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01/Jun/2021
EUR
111.528869
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31/May/2021
EUR
111.504405
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28/May/2021
EUR
111.517727
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27/May/2021
EUR
111.48193
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26/May/2021
EUR
111.514945
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25/May/2021
EUR
111.46498
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24/May/2021
EUR
111.408346
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21/May/2021
EUR
111.392346
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20/May/2021
EUR
111.345004
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19/May/2021
EUR
111.370923
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133.125612
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18/May/2021
EUR
111.39559
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133.155098
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17/May/2021
EUR
111.394731
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133.154071
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14/May/2021
EUR
111.406156
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133.167728
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13/May/2021
EUR
111.395591
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133.155099
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12/May/2021
EUR
111.433752
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11/May/2021
EUR
111.499461
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10/May/2021
EUR
111.599652
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133.39902
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07/May/2021
EUR
111.594367
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06/May/2021
EUR
111.617487
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133.420339
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05/May/2021
EUR
111.621811
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04/May/2021
EUR
111.617539
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133.420401
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30/Apr/2021
EUR
111.56041
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133.352113
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29/Apr/2021
EUR
111.5248
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133.309547
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28/Apr/2021
EUR
111.561202
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133.35306
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27/Apr/2021
EUR
111.576412
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133.371241
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26/Apr/2021
EUR
111.579374
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133.374781
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23/Apr/2021
EUR
111.583737
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133.379997
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22/Apr/2021
EUR
111.583999
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133.38031
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21/Apr/2021
EUR
111.582711
36899113
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133.37877
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20/Apr/2021
EUR
111.571726
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133.365639
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19/Apr/2021
EUR
111.551787
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133.341806
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16/Apr/2021
EUR
111.583895
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15/Apr/2021
EUR
111.608674
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133.409805
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14/Apr/2021
EUR
111.544883
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133.333553
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13/Apr/2021
EUR
111.59476
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133.393173
136.194347
12/Apr/2021
EUR
111.617042
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133.419807
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09/Apr/2021
EUR
111.598948
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133.398179
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08/Apr/2021
EUR
111.667884
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07/Apr/2021
EUR
111.63296
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133.438835
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06/Apr/2021
EUR
111.618596
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133.421665
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01/Apr/2021
EUR
111.600371
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133.39988
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31/Mar/2021
EUR
111.490082
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133.268047
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30/Mar/2021
EUR
111.420958
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133.185421
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29/Mar/2021
EUR
111.49437
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133.273173
136.068943
26/Mar/2021
EUR
111.534186
36939113
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133.320766
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25/Mar/2021
EUR
111.553835
36939113
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133.344254
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24/Mar/2021
EUR
111.525936
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23/Mar/2021
EUR
111.499094
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133.27882
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22/Mar/2021
EUR
111.46839
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19/Mar/2021
EUR
111.44315
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133.211948
135.989996
18/Mar/2021
EUR
111.386192
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133.143864
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17/Mar/2021
EUR
111.415037
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133.178343
135.963782
16/Mar/2021
EUR
111.473863
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133.24866
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15/Mar/2021
EUR
111.47912
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133.254944
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12/Mar/2021
EUR
111.426883
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133.192503
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11/Mar/2021
EUR
111.446402
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133.215835
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10/Mar/2021
EUR
111.388003
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09/Mar/2021
EUR
111.386182
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133.143852
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08/Mar/2021
EUR
111.38122
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133.137921
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05/Mar/2021
EUR
111.407319
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133.169118
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04/Mar/2021
EUR
111.441839
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133.210381
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03/Mar/2021
EUR
111.435013
36583825
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133.202221
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02/Mar/2021
EUR
111.482056
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133.258454
136.032218
01/Mar/2021
EUR
111.451775
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133.222258
135.994472
26/Feb/2021
EUR
111.273606
35723825
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133.009286
135.774626
25/Feb/2021
EUR
111.281726
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133.018992
135.770579
24/Feb/2021
EUR
111.436847
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133.204414
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23/Feb/2021
EUR
111.45229
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133.222873
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22/Feb/2021
EUR
111.490317
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133.268328
136.031252
19/Feb/2021
EUR
111.47046
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133.244593
135.994235
18/Feb/2021
EUR
111.4794
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133.255279
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17/Feb/2021
EUR
111.514771
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133.297559
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16/Feb/2021
EUR
111.500173
35713722
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133.28011
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15/Feb/2021
EUR
111.517734
33463722
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133.301101
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12/Feb/2021
EUR
111.573363
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133.367596
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11/Feb/2021
EUR
111.614547
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133.416825
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10/Feb/2021
EUR
111.580412
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133.376022
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09/Feb/2021
EUR
111.568839
33633722
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133.362188
136.116356
08/Feb/2021
EUR
111.563645
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133.35598
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05/Feb/2021
EUR
111.558576
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133.349921
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04/Feb/2021
EUR
111.53317
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133.319552
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03/Feb/2021
EUR
111.543581
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133.331997
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02/Feb/2021
EUR
111.520385
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133.30427
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01/Feb/2021
EUR
111.516938
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133.300149
136.045568
29/Jan/2021
EUR
111.490725
33708722
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133.268816
136.011278
28/Jan/2021
EUR
111.508659
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133.290253
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27/Jan/2021
EUR
111.554557
33803722
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133.345117
136.087967
26/Jan/2021
EUR
111.547592
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133.336791
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25/Jan/2021
EUR
111.591585
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133.389378
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22/Jan/2021
EUR
111.538685
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133.326144
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21/Jan/2021
EUR
111.513144
33908722
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133.295614
136.01825
20/Jan/2021
EUR
111.549567
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133.339152
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19/Jan/2021
EUR
111.507117
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133.28841
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18/Jan/2021
EUR
111.492934
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133.271457
136.002764
15/Jan/2021
EUR
111.54262
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133.330848
136.049212
14/Jan/2021
EUR
111.579612
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133.375066
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13/Jan/2021
EUR
111.86431
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133.292107
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12/Jan/2021
EUR
111.822291
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133.242039
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11/Jan/2021
EUR
111.915862
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133.353534
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08/Jan/2021
EUR
111.962398
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133.408984
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07/Jan/2021
EUR
111.942853
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133.385695
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06/Jan/2021
EUR
111.914105
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133.35144
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05/Jan/2021
EUR
111.938732
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133.380785
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04/Jan/2021
EUR
111.939793
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133.382049
136.095576
31/Dec/2020
EUR
111.873316
34101517
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133.302838
135.992632
30/Dec/2020
EUR
111.868186
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133.296726
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29/Dec/2020
EUR
111.884303
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133.31593
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24/Dec/2020
EUR
111.800376
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133.215926
135.885145
23/Dec/2020
EUR
111.787615
34351517
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133.200721
135.879603
22/Dec/2020
EUR
111.864453
33951517
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133.292278
135.993953
21/Dec/2020
EUR
111.883024
33951517
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133.314406
136.015577
18/Dec/2020
EUR
111.904762
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133.340308
136.028498
17/Dec/2020
EUR
111.895416
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133.329172
136.016759
16/Dec/2020
EUR
111.867937
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133.296429
135.99424
15/Dec/2020
EUR
111.960664
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133.406918
136.106105
14/Dec/2020
EUR
111.994783
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133.447572
136.14631
11/Dec/2020
EUR
112.029046
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133.488399
136.175935
10/Dec/2020
EUR
111.98551
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133.436523
136.122311
09/Dec/2020
EUR
112.012536
33544517
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133.468726
136.165615
08/Dec/2020
EUR
112.01392
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133.470375
136.166416
07/Dec/2020
EUR
111.963402
33544517
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133.41018
136.102633
04/Dec/2020
EUR
111.898474
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133.332815
136.010106
03/Dec/2020
EUR
111.856044
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133.282258
135.957784
02/Dec/2020
EUR
111.781439
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133.193362
135.878229
01/Dec/2020
EUR
111.763394
33769517
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133.17186
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30/Nov/2020
EUR
111.832607
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133.254331
135.940497
27/Nov/2020
EUR
111.861734
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133.289038
135.964358
26/Nov/2020
EUR
111.874803
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133.30461
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25/Nov/2020
EUR
111.863073
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133.290633
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24/Nov/2020
EUR
111.852245
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133.277731
135.961873
23/Nov/2020
EUR
111.808989
33949517
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133.226189
135.910089
20/Nov/2020
EUR
111.797111
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133.212036
135.883191
19/Nov/2020
EUR
111.736465
34212021
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133.139773
135.809641
18/Nov/2020
EUR
111.725381
34212021
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133.126566
135.8064
17/Nov/2020
EUR
111.720818
34212021
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133.121129
135.799597
16/Nov/2020
EUR
111.694506
34212021
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133.089777
135.768243
13/Nov/2020
EUR
111.634707
34122021
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133.018523
135.683625
12/Nov/2020
EUR
111.626124
34122021
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133.008296
135.672614
11/Nov/2020
EUR
111.609916
34122021
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132.988984
135.66247
10/Nov/2020
EUR
111.571057
34027021
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132.942681
135.614837
09/Nov/2020
EUR
111.57169
34177021
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132.943435
135.61515
06/Nov/2020
EUR
111.51585
34177021
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132.876899
135.537674
05/Nov/2020
EUR
111.492852
34177021
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132.849496
135.509912
04/Nov/2020
EUR
111.367758
34177021
3806218223.45
132.70044
135.370413
03/Nov/2020
EUR
111.317472
34177021
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132.640521
135.308519
02/Nov/2020
EUR
111.244116
34177021
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132.553114
135.219267
30/Oct/2020
EUR
111.224286
34177021
3801314770.76
132.529485
135.188256
29/Oct/2020
EUR
111.273684
33977021
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132.588346
135.241121
28/Oct/2020
EUR
111.255845
33977021
3780142190.33
132.56709
135.228665
27/Oct/2020
EUR
111.343372
33977021
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132.671383
135.329155
26/Oct/2020
EUR
111.28346
33977021
3781080481
132.599994
135.255783
23/Oct/2020
EUR
111.306906
33977021
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132.627931
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22/Oct/2020
EUR
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21/Oct/2020
EUR
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20/Oct/2020
EUR
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19/Oct/2020
EUR
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16/Oct/2020
EUR
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15/Oct/2020
EUR
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14/Oct/2020
EUR
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13/Oct/2020
EUR
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12/Oct/2020
EUR
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09/Oct/2020
EUR
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08/Oct/2020
EUR
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07/Oct/2020
EUR
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06/Oct/2020
EUR
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05/Oct/2020
EUR
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02/Oct/2020
EUR
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01/Oct/2020
EUR
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30/Sept/2020
EUR
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29/Sept/2020
EUR
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28/Sept/2020
EUR
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25/Sept/2020
EUR
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24/Sept/2020
EUR
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23/Sept/2020
EUR
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22/Sept/2020
EUR
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21/Sept/2020
EUR
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18/Sept/2020
EUR
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17/Sept/2020
EUR
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16/Sept/2020
EUR
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15/Sept/2020
EUR
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14/Sept/2020
EUR
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11/Sept/2020
EUR
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10/Sept/2020
EUR
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09/Sept/2020
EUR
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08/Sept/2020
EUR
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07/Sept/2020
EUR
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04/Sept/2020
EUR
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03/Sept/2020
EUR
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02/Sept/2020
EUR
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01/Sept/2020
EUR
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31/Aug/2020
EUR
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28/Aug/2020
EUR
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27/Aug/2020
EUR
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26/Aug/2020
EUR
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25/Aug/2020
EUR
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24/Aug/2020
EUR
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21/Aug/2020
EUR
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20/Aug/2020
EUR
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19/Aug/2020
EUR
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18/Aug/2020
EUR
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17/Aug/2020
EUR
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14/Aug/2020
EUR
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13/Aug/2020
EUR
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12/Aug/2020
EUR
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11/Aug/2020
EUR
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10/Aug/2020
EUR
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07/Aug/2020
EUR
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06/Aug/2020
EUR
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05/Aug/2020
EUR
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04/Aug/2020
EUR
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03/Aug/2020
EUR
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31/Jul/2020
EUR
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30/Jul/2020
EUR
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29/Jul/2020
EUR
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28/Jul/2020
EUR
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27/Jul/2020
EUR
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24/Jul/2020
EUR
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23/Jul/2020
EUR
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22/Jul/2020
EUR
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21/Jul/2020
EUR
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20/Jul/2020
EUR
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17/Jul/2020
EUR
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16/Jul/2020
EUR
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15/Jul/2020
EUR
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14/Jul/2020
EUR
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13/Jul/2020
EUR
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10/Jul/2020
EUR
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09/Jul/2020
EUR
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08/Jul/2020
EUR
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07/Jul/2020
EUR
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06/Jul/2020
EUR
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03/Jul/2020
EUR
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02/Jul/2020
EUR
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01/Jul/2020
EUR
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30/Jun/2020
EUR
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29/Jun/2020
EUR
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26/Jun/2020
EUR
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25/Jun/2020
EUR
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24/Jun/2020
EUR
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23/Jun/2020
EUR
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22/Jun/2020
EUR
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19/Jun/2020
EUR
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18/Jun/2020
EUR
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17/Jun/2020
EUR
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16/Jun/2020
EUR
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15/Jun/2020
EUR
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12/Jun/2020
EUR
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11/Jun/2020
EUR
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10/Jun/2020
EUR
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09/Jun/2020
EUR
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08/Jun/2020
EUR
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05/Jun/2020
EUR
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04/Jun/2020
EUR
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03/Jun/2020
EUR
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02/Jun/2020
EUR
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01/Jun/2020
EUR
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29/May/2020
EUR
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28/May/2020
EUR
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27/May/2020
EUR
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26/May/2020
EUR
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22/May/2020
EUR
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21/May/2020
EUR
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20/May/2020
EUR
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19/May/2020
EUR
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18/May/2020
EUR
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15/May/2020
EUR
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14/May/2020
EUR
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13/May/2020
EUR
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12/May/2020
EUR
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11/May/2020
EUR
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07/May/2020
EUR
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06/May/2020
EUR
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05/May/2020
EUR
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04/May/2020
EUR
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01/May/2020
EUR
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30/Apr/2020
EUR
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29/Apr/2020
EUR
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28/Apr/2020
EUR
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27/Apr/2020
EUR
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24/Apr/2020
EUR
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23/Apr/2020
EUR
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22/Apr/2020
EUR
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21/Apr/2020
EUR
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20/Apr/2020
EUR
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17/Apr/2020
EUR
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16/Apr/2020
EUR
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15/Apr/2020
EUR
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14/Apr/2020
EUR
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09/Apr/2020
EUR
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08/Apr/2020
EUR
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07/Apr/2020
EUR
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06/Apr/2020
EUR
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03/Apr/2020
EUR
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02/Apr/2020
EUR
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01/Apr/2020
EUR
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31/Mar/2020
EUR
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30/Mar/2020
EUR
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27/Mar/2020
EUR
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26/Mar/2020
EUR
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25/Mar/2020
EUR
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24/Mar/2020
EUR
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23/Mar/2020
EUR
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20/Mar/2020
EUR
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19/Mar/2020
EUR
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18/Mar/2020
EUR
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17/Mar/2020
EUR
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16/Mar/2020
EUR
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13/Mar/2020
EUR
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12/Mar/2020
EUR
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11/Mar/2020
EUR
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10/Mar/2020
EUR
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09/Mar/2020
EUR
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06/Mar/2020
EUR
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05/Mar/2020
EUR
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04/Mar/2020
EUR
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03/Mar/2020
EUR
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02/Mar/2020
EUR
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28/Feb/2020
EUR
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27/Feb/2020
EUR
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26/Feb/2020
EUR
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25/Feb/2020
EUR
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24/Feb/2020
EUR
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21/Feb/2020
EUR
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20/Feb/2020
EUR
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19/Feb/2020
EUR
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18/Feb/2020
EUR
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17/Feb/2020
EUR
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14/Feb/2020
EUR
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13/Feb/2020
EUR
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12/Feb/2020
EUR
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11/Feb/2020
EUR
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10/Feb/2020
EUR
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07/Feb/2020
EUR
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06/Feb/2020
EUR
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05/Feb/2020
EUR
111.499451
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134.990302
04/Feb/2020
EUR
111.517807
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132.488215
135.012817
03/Feb/2020
EUR
111.54411
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132.519464
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31/Jan/2020
EUR
111.566676
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132.546273
135.059646
30/Jan/2020
EUR
111.50313
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132.470778
134.982427
29/Jan/2020
EUR
111.449436
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132.406987
134.928934
28/Jan/2020
EUR
111.405757
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132.355094
134.876496
27/Jan/2020
EUR
111.449459
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132.407014
134.927584
24/Jan/2020
EUR
111.405124
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132.354342
134.858482
23/Jan/2020
EUR
111.364545
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132.306133
134.808566
22/Jan/2020
EUR
111.290377
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132.218018
134.729566
21/Jan/2020
EUR
111.260583
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132.182621
134.692329
20/Jan/2020
EUR
111.227717
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132.143575
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17/Jan/2020
EUR
111.205706
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132.117425
134.612117
16/Jan/2020
EUR
111.184522
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132.092257
134.586146
15/Jan/2020
EUR
111.47297
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132.030655
134.53647
14/Jan/2020
EUR
111.427401
37776301
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131.976682
134.481797
13/Jan/2020
EUR
111.419254
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131.967032
134.471773
10/Jan/2020
EUR
111.472545
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09/Jan/2020
EUR
111.447105
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132.00002
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08/Jan/2020
EUR
111.528744
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132.096714
134.5954
07/Jan/2020
EUR
111.587282
38026301
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132.166048
134.665901
06/Jan/2020
EUR
111.601589
38026301
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132.182993
134.683361
03/Jan/2020
EUR
111.606717
38026301
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132.189067
134.675
02/Jan/2020
EUR
111.524709
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132.091935
134.573337
31/Dec/2019
EUR
111.462548
38026301
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132.018311
134.498027
30/Dec/2019
EUR
111.455527
38026301
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132.009995
134.491911
27/Dec/2019
EUR
111.55479
38026301
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132.127564
134.602545
24/Dec/2019
EUR
111.578328
38026301
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132.155443
134.614925
23/Dec/2019
EUR
111.562557
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132.136763
134.608807
20/Dec/2019
EUR
111.570744
37696301
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132.14646
134.616492
19/Dec/2019
EUR
111.544324
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132.115168
134.58424
18/Dec/2019
EUR
111.560995
37706301
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132.134913
134.615757
17/Dec/2019
EUR
111.594757
37616301
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132.174901
134.655551
16/Dec/2019
EUR
111.555958
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132.128947
134.607669
13/Dec/2019
EUR
111.542429
37366301
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132.112923
134.576967
12/Dec/2019
EUR
111.441998
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131.993971
134.456577
11/Dec/2019
EUR
111.512222
37086301
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132.077145
134.553321
10/Dec/2019
EUR
111.481299
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132.04052
134.515309
09/Dec/2019
EUR
111.466097
36991301
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132.022514
134.496043
06/Dec/2019
EUR
111.394952
36701512
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131.938249
134.396083
05/Dec/2019
EUR
111.372762
36431512
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131.911966
134.368954
04/Dec/2019
EUR
111.406791
36296890
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131.952271
134.422462
03/Dec/2019
EUR
111.42335
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131.971884
134.441437
02/Dec/2019
EUR
111.29905
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131.915481
134.288172
29/Nov/2019
EUR
111.375729
36309122
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131.915481
134.375005
28/Nov/2019
EUR
111.3906
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131.933094
134.387055
27/Nov/2019
EUR
111.392087
36439122
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131.934855
134.401642
26/Nov/2019
EUR
111.383311
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131.924461
134.392179
25/Nov/2019
EUR
111.318202
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131.847345
134.314558
22/Nov/2019
EUR
111.308774
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131.836178
134.289773
21/Nov/2019
EUR
111.251421
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131.768248
134.220525
20/Nov/2019
EUR
111.340955
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131.874294
134.338044
19/Nov/2019
EUR
111.371096
36499122
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131.909993
134.372405
18/Nov/2019
EUR
111.385686
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131.927274
134.388609
15/Nov/2019
EUR
111.409759
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4073043003.51
131.955786
134.403352
14/Nov/2019
EUR
111.453723
36559122
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132.007858
134.454717
13/Nov/2019
EUR
111.408115
36559122
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131.953839
134.411995
12/Nov/2019
EUR
111.367536
36299122
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131.905777
134.363211
11/Nov/2019
EUR
111.352172
36409122
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131.887579
134.343816
08/Nov/2019
EUR
111.383653
36409122
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131.924866
134.366724
07/Nov/2019
EUR
111.38395
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131.925218
134.365625
06/Nov/2019
EUR
111.500365
36584122
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132.063102
134.515258
05/Nov/2019
EUR
111.511862
36584122
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132.076719
134.528832
04/Nov/2019
EUR
111.52764
36584122
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132.095407
134.54533
01/Nov/2019
EUR
111.515303
36584122
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132.080795
134.517034
31/Oct/2019
EUR
111.525421
36834122
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132.092779
134.528692
30/Oct/2019
EUR
111.417061
36834122
4103949647.22
131.964435
134.412903
29/Oct/2019
EUR
111.433959
36834122
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131.984449
134.432833
28/Oct/2019
EUR
111.445281
36834122
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131.997859
134.445392
25/Oct/2019
EUR
111.480119
36834122
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132.039122
134.472142
24/Oct/2019
EUR
111.496998
36834122
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132.059114
134.491405
23/Oct/2019
EUR
111.428288
36959122
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131.977732
134.421948
22/Oct/2019
EUR
111.406783
37069122
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131.952262
134.395826
21/Oct/2019
EUR
111.369054
36864122
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131.907575
134.350433
18/Oct/2019
EUR
111.405351
36764122
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131.950565
134.379357
17/Oct/2019
EUR
111.399891
36464122
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131.944099
134.371832
16/Oct/2019
EUR
111.394725
36464122
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131.93798
134.377197
15/Oct/2019
EUR
111.39499
36464122
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131.938294
134.377156
14/Oct/2019
EUR
111.446289
36464122
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131.999053
134.438052
11/Oct/2019
EUR
111.47836
36189122
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132.037039
134.462397
10/Oct/2019
EUR
111.430634
35869122
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131.980511
134.406114
09/Oct/2019
EUR
111.551001
35869122
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132.123076
134.562812
08/Oct/2019
EUR
111.6437
35869122
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132.23287
134.673534
07/Oct/2019
EUR
111.599891
35869122
4002990140.26
132.180982
134.620123
04/Oct/2019
EUR
111.628811
35869122
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132.215236
134.63905
03/Oct/2019
EUR
111.624798
35869122
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132.210483
134.63347
02/Oct/2019
EUR
111.601006
35869122
4003030110.81
132.182303
134.615547
01/Oct/2019
EUR
111.644444
35734122
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132.233752
134.668701
30/Sept/2019
EUR
111.605828
35734122
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132.188014
134.622852
27/Sept/2019
EUR
111.5663
35864122
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132.141196
134.561883
26/Sept/2019
EUR
111.5222
35864122
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132.088964
134.510093
25/Sept/2019
EUR
111.481075
35864122
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132.040254
134.473312
24/Sept/2019
EUR
111.520585
35864122
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132.087051
134.518481
23/Sept/2019
EUR
111.522981
35864122
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132.089889
134.520084
20/Sept/2019
EUR
111.445293
35769122
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131.997874
134.411899
19/Sept/2019
EUR
111.432269
35904522
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131.982448
134.395879
18/Sept/2019
EUR
111.486909
35904522
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132.047164
134.47253
17/Sept/2019
EUR
111.485249
35904522
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132.045198
134.469243
16/Sept/2019
EUR
111.568381
35904522
4005809402.34
132.143661
134.565874
13/Sept/2019
EUR
111.507792
35604522
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132.071898
134.479846
12/Sept/2019
EUR
111.588501
35604522
3973055250.65
132.167492
134.57545
11/Sept/2019
EUR
111.695026
35604522
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132.293662
134.718486
10/Sept/2019
EUR
111.726939
35604522
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132.33146
134.75528
09/Sept/2019
EUR
111.801847
35774522
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132.420183
134.84171
06/Sept/2019
EUR
111.898196
35774522
4003104482.43
132.5343
134.941219
05/Sept/2019
EUR
111.880233
35774522
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132.513025
134.918223
04/Sept/2019
EUR
111.956937
35774522
4005205918.91
132.603874
135.022785
03/Sept/2019
EUR
112.02323
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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
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132.773157
135.176732
28/Aug/2019
EUR
112.065961
36754522
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132.733004
135.147632
27/Aug/2019
EUR
112.072627
36754522
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132.7409
135.15395
23/Aug/2019
EUR
112.099234
36654522
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132.772413
135.163637
22/Aug/2019
EUR
111.996983
36654522
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132.651305
135.04009
21/Aug/2019
EUR
112.061962
36654522
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132.728268
135.136255
20/Aug/2019
EUR
112.092742
36554522
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132.764724
135.172473
19/Aug/2019
EUR
112.030227
36454522
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132.69068
135.096557
16/Aug/2019
EUR
112.015128
36354522
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132.672797
135.062955
15/Aug/2019
EUR
112.033406
36354522
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132.694445
135.08395
14/Aug/2019
EUR
111.972309
36184522
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132.622081
135.022951
13/Aug/2019
EUR
111.950165
36184522
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132.595853
134.995296
12/Aug/2019
EUR
111.981222
36184522
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132.632638
135.031101
09/Aug/2019
EUR
111.944869
36184522
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132.589581
134.972685
08/Aug/2019
EUR
111.920675
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132.560925
134.942242
07/Aug/2019
EUR
111.925939
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132.56716
134.961467
06/Aug/2019
EUR
111.7893
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132.405322
134.795082
05/Aug/2019
EUR
111.747849
36704522
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132.356226
134.744225
02/Aug/2019
EUR
111.777329
36604522
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132.391143
134.763205
01/Aug/2019
EUR
111.829238
36834522
4119176527.42
132.452625
134.824499
31/Jul/2019
EUR
111.855192
36834522
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132.483365
134.868043
30/Jul/2019
EUR
111.784774
36684522
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132.399961
134.783628
29/Jul/2019
EUR
111.843554
36684522
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132.469581
134.850854
26/Jul/2019
EUR
111.802593
36859522
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132.421066
134.785687
25/Jul/2019
EUR
111.805374
36859522
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132.42436
134.789094
24/Jul/2019
EUR
111.780774
36859522
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132.395223
134.773611
23/Jul/2019
EUR
111.696694
36859522
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132.295638
134.677408
22/Jul/2019
EUR
111.640757
36859522
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132.229385
134.608874
19/Jul/2019
EUR
111.588902
37059522
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132.167967
134.535152
18/Jul/2019
EUR
111.531398
37059522
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132.099858
134.464704
17/Jul/2019
EUR
111.530192
37059522
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132.098429
134.475135
16/Jul/2019
EUR
111.476348
37059522
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132.034656
134.410248
15/Jul/2019
EUR
111.449674
37059522
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132.003062
134.377911
12/Jul/2019
EUR
111.380143
37059522
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131.920709
134.280506
11/Jul/2019
EUR
111.369941
37149522
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131.908625
134.269596
10/Jul/2019
EUR
111.737203
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131.909409
134.282673
09/Jul/2019
EUR
111.757747
37028714
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131.933662
134.30655
08/Jul/2019
EUR
111.82526
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132.013363
134.384475
05/Jul/2019
EUR
111.837732
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132.028087
134.384982
04/Jul/2019
EUR
111.877422
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132.074942
134.430534
03/Jul/2019
EUR
111.82775
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132.016303
134.379322
02/Jul/2019
EUR
111.770461
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131.948671
134.309708
01/Jul/2019
EUR
111.746796
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131.920734
134.279384
28/Jun/2019
EUR
111.633947
36824714
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131.787512
134.143927
27/Jun/2019
EUR
111.581212
36824714
4108946232.49
131.725257
134.070024
26/Jun/2019
EUR
111.5541
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131.69325
134.050918
25/Jun/2019
EUR
111.610467
36824714
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131.759793
134.116874
24/Jun/2019
EUR
111.593156
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131.739357
134.096934
21/Jun/2019
EUR
111.540172
36674714
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131.676808
134.019483
20/Jun/2019
EUR
111.610608
36674714
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131.75996
134.101712
19/Jun/2019
EUR
111.434347
36674714
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131.551878
133.907669
18/Jun/2019
EUR
111.465598
36674714
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131.588771
133.947449
17/Jun/2019
EUR
111.15977
36674714
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131.227731
133.585685
14/Jun/2019
EUR
111.154596
37544714
4173267508.58
131.221623
133.5645
13/Jun/2019
EUR
111.110528
37774714
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131.169599
133.511247
12/Jun/2019
EUR
111.116607
37774714
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131.176775
133.531163
11/Jun/2019
EUR
111.11216
37774714
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131.171526
133.523943
10/Jun/2019
EUR
111.058552
37774714
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131.10824
133.460113
07/Jun/2019
EUR
111.029075
37654714
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131.073442
133.411145
06/Jun/2019
EUR
110.947349
37654714
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130.976961
133.31206
05/Jun/2019
EUR
110.973461
37514714
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131.007787
133.355532
04/Jun/2019
EUR
110.819416
37614714
4168440633.54
130.825932
133.170778
03/Jun/2019
EUR
110.758237
37764714
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130.753708
133.097031
31/May/2019
EUR
110.826331
37764714
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130.834095
133.164624
30/May/2019
EUR
110.799105
37764714
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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
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129.595725
131.743049
20/Aug/2018
EUR
110.173502
32157380
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129.671212
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17/Aug/2018
EUR
110.182404
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129.681689
131.813142
16/Aug/2018
EUR
110.151051
32157380
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129.644787
131.77523
15/Aug/2018
EUR
110.199253
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129.70152
131.847921
14/Aug/2018
EUR
110.155642
32157380
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129.650191
131.794307
13/Aug/2018
EUR
110.165516
32157380
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129.661812
131.805731
10/Aug/2018
EUR
110.196086
32157380
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129.697792
131.824674
09/Aug/2018
EUR
110.146741
32157380
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129.639715
131.763014
08/Aug/2018
EUR
110.069766
32157380
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129.549117
131.684783
07/Aug/2018
EUR
110.035932
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129.509295
131.643024
06/Aug/2018
EUR
110.052457
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129.528745
131.662424
03/Aug/2018
EUR
110.022369
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129.493332
131.608449
02/Aug/2018
EUR
109.932161
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129.38716
131.497507
01/Aug/2018
EUR
109.884243
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131.452199
31/Jul/2018
EUR
109.934708
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129.390158
131.513811
30/Jul/2018
EUR
109.919188
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129.371891
131.496212
27/Jul/2018
EUR
109.999454
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129.466362
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26/Jul/2018
EUR
109.980916
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129.444543
131.552533
25/Jul/2018
EUR
109.918447
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129.371019
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24/Jul/2018
EUR
109.91221
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129.363678
131.490816
23/Jul/2018
EUR
109.850551
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129.291107
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20/Jul/2018
EUR
109.902809
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129.352613
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19/Jul/2018
EUR
109.980642
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129.444221
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18/Jul/2018
EUR
109.983741
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129.447868
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17/Jul/2018
EUR
109.969651
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129.431285
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16/Jul/2018
EUR
109.942536
31807380
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129.399371
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13/Jul/2018
EUR
109.980379
31807380
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129.443911
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12/Jul/2018
EUR
109.930795
31807380
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129.385552
131.489869
11/Jul/2018
EUR
110.222084
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129.315862
131.435592
10/Jul/2018
EUR
110.250074
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129.348701
131.467487
09/Jul/2018
EUR
110.236543
31706495
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129.332826
131.452342
06/Jul/2018
EUR
110.233641
31706495
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129.329421
131.433001
05/Jul/2018
EUR
110.164189
31706495
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129.247938
131.351305
04/Jul/2018
EUR
110.127365
31706495
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129.204735
131.324085
03/Jul/2018
EUR
110.155979
31706495
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129.238306
131.3538
02/Jul/2018
EUR
110.170026
31706495
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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
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129.240126
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27/Jun/2018
EUR
110.19036
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129.278643
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26/Jun/2018
EUR
110.234222
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129.330103
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25/Jun/2018
EUR
110.302474
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129.410178
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22/Jun/2018
EUR
110.350366
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129.466367
131.557464
21/Jun/2018
EUR
110.377013
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129.49763
131.587885
20/Jun/2018
EUR
110.296692
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129.403395
131.508071
19/Jun/2018
EUR
110.262289
31806495
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129.363032
131.467099
18/Jun/2018
EUR
110.253236
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129.352411
131.455209
15/Jun/2018
EUR
110.256686
31570048
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129.356458
131.441147
14/Jun/2018
EUR
110.179297
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129.265663
131.348723
13/Jun/2018
EUR
109.99303
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129.047129
131.144169
12/Jun/2018
EUR
109.942649
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128.988021
131.084778
11/Jun/2018
EUR
109.933511
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128.9773
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08/Jun/2018
EUR
110.052122
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129.116458
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07/Jun/2018
EUR
109.981615
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129.033737
131.110511
06/Jun/2018
EUR
110.02248
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129.081681
131.173093
05/Jun/2018
EUR
110.23638
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129.332635
131.427652
04/Jun/2018
EUR
110.157908
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129.240569
131.331605
01/Jun/2018
EUR
110.135825
30839476
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129.214661
131.289499
31/May/2018
EUR
110.221852
30839476
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129.31559
131.39698
30/May/2018
EUR
110.166945
30839476
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129.251172
131.349427
29/May/2018
EUR
110.394368
30739476
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129.517991
131.617124
25/May/2018
EUR
110.310102
30787476
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129.419128
131.48733
24/May/2018
EUR
110.281624
30787476
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129.385716
131.450524
23/May/2018
EUR
110.23142
30787476
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129.326816
131.414239
22/May/2018
EUR
110.215616
30787476
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129.308274
131.392838
21/May/2018
EUR
110.279522
30787476
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129.38325
131.467813
18/May/2018
EUR
110.246568
30787476
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129.344588
131.409346
17/May/2018
EUR
110.17646
30787476
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129.262335
131.325417
16/May/2018
EUR
110.210681
30787476
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129.302484
131.380716
15/May/2018
EUR
110.179341
30787476
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129.265715
131.341559
14/May/2018
EUR
110.219589
30787476
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129.312935
131.388594
11/May/2018
EUR
110.329847
30878304
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129.442293
131.501694
10/May/2018
EUR
110.348909
30878304
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129.464657
131.523682
09/May/2018
EUR
110.313801
30878304
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129.423468
131.497105
08/May/2018
EUR
110.318743
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129.429266
131.50299
04/May/2018
EUR
110.338471
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129.452411
131.501257
03/May/2018
EUR
110.389186
30878304
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129.511911
131.561298
02/May/2018
EUR
110.32265
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129.433849
131.502727
01/May/2018
EUR
110.344311
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129.459263
131.528658
30/Apr/2018
EUR
110.339403
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129.453505
131.521499
27/Apr/2018
EUR
110.321151
30878304
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129.432091
131.481889
26/Apr/2018
EUR
110.269698
30878304
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129.371725
131.421375
25/Apr/2018
EUR
110.20838
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129.299784
131.364055
24/Apr/2018
EUR
110.210284
31069216
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129.302018
131.364809
23/Apr/2018
EUR
110.211472
31069216
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129.303412
131.365388
20/Apr/2018
EUR
110.257931
31069216
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129.357919
131.402941
19/Apr/2018
EUR
110.248517
31069216
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129.346874
131.390509
18/Apr/2018
EUR
110.327505
31069216
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129.439545
131.499297
17/Apr/2018
EUR
110.398
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129.522252
131.581848
16/Apr/2018
EUR
110.353909
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129.470523
131.52872
13/Apr/2018
EUR
110.354336
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129.471024
131.512058
12/Apr/2018
EUR
110.314092
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129.423809
131.464215
11/Apr/2018
EUR
110.287933
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129.393118
131.449048
10/Apr/2018
EUR
110.227304
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129.321987
131.376389
09/Apr/2018
EUR
110.271442
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129.373771
131.428323
06/Apr/2018
EUR
110.300865
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129.408291
131.445712
05/Apr/2018
EUR
110.246964
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129.345052
131.380557
04/Apr/2018
EUR
110.271828
31102380.93
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129.374224
131.425247
03/Apr/2018
EUR
110.251135
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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
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129.367637
131.386638
27/Mar/2018
EUR
110.267651
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129.369323
131.419704
26/Mar/2018
EUR
110.207469
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129.298716
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23/Mar/2018
EUR
110.233908
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129.329735
131.362796
22/Mar/2018
EUR
110.304197
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129.4122
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21/Mar/2018
EUR
110.216426
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129.309224
131.355818
20/Mar/2018
EUR
110.221224
31750875
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129.314853
131.360535
19/Mar/2018
EUR
110.276499
31750875
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129.379704
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16/Mar/2018
EUR
110.34073
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129.455061
131.481753
15/Mar/2018
EUR
110.346166
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129.461439
131.486921
14/Mar/2018
EUR
110.410372
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129.536768
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13/Mar/2018
EUR
110.43305
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129.563374
131.602046
12/Mar/2018
EUR
110.432024
31750875
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129.56217
131.600327
09/Mar/2018
EUR
110.371882
32050875
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129.49161
131.5115
08/Mar/2018
EUR
110.373305
32050875
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129.493279
131.51273
07/Mar/2018
EUR
110.297458
32050875
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129.404293
131.438793
06/Mar/2018
EUR
110.294506
32050875
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129.40083
131.43434
05/Mar/2018
EUR
110.34749
32050875
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129.462992
131.496723
02/Mar/2018
EUR
110.374752
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129.494977
131.511042
01/Mar/2018
EUR
110.417893
32550875
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129.545591
131.561216
28/Feb/2018
EUR
110.410993
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129.537496
131.56853
27/Feb/2018
EUR
110.362736
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129.48088
131.510559
26/Feb/2018
EUR
110.391148
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129.514213
131.543384
23/Feb/2018
EUR
110.391972
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129.51518
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22/Feb/2018
EUR
110.347749
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129.463296
131.472993
21/Feb/2018
EUR
110.326611
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129.438497
131.463233
20/Feb/2018
EUR
110.333417
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129.446482
131.470331
19/Feb/2018
EUR
110.322779
32210875
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129.434001
131.456593
16/Feb/2018
EUR
110.336525
32210875
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129.450128
131.455012
15/Feb/2018
EUR
110.243669
32210875
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129.341187
131.344596
14/Feb/2018
EUR
110.226943
32210875
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129.321563
131.34088
13/Feb/2018
EUR
110.259192
32210875
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129.359399
131.379329
12/Feb/2018
EUR
110.298366
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129.405359
131.42417
09/Feb/2018
EUR
110.261363
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129.361946
131.362269
08/Feb/2018
EUR
110.278261
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129.381771
131.381007
07/Feb/2018
EUR
110.324059
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129.435503
131.451542
06/Feb/2018
EUR
110.36875
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129.487935
131.505999
05/Feb/2018
EUR
110.348272
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129.46391
131.480121
02/Feb/2018
EUR
110.30559
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129.413834
131.410214
01/Feb/2018
EUR
110.35888
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129.476356
131.474677
31/Jan/2018
EUR
110.298296
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129.405277
131.416111
30/Jan/2018
EUR
110.297772
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129.404662
131.414908
29/Jan/2018
EUR
110.263709
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129.364698
131.374294
26/Jan/2018
EUR
110.356314
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129.473345
131.464546
25/Jan/2018
EUR
110.424546
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129.553397
131.545176
24/Jan/2018
EUR
110.506825
32070875
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129.649929
131.658342
23/Jan/2018
EUR
110.52377
32070875
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129.669809
131.678048
22/Jan/2018
EUR
110.514827
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129.659317
131.667617
19/Jan/2018
EUR
110.477387
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129.615392
131.605081
18/Jan/2018
EUR
110.403299
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129.528469
131.517731
17/Jan/2018
EUR
110.388502
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129.511109
131.516406
16/Jan/2018
EUR
110.366815
32038375
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129.485665
131.489862
15/Jan/2018
EUR
110.314993
32038375
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129.424866
131.428019
12/Jan/2018
EUR
110.278218
32038375
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129.38172
131.365849
11/Jan/2018
EUR
110.286526
31948375
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129.391468
131.374814
10/Jan/2018
EUR
110.790925
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129.599832
131.601901
09/Jan/2018
EUR
110.819195
31855190
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129.632902
131.633795
08/Jan/2018
EUR
110.850455
31855190
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129.669469
131.670323
05/Jan/2018
EUR
110.813346
31855190
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129.62606
131.608586
04/Jan/2018
EUR
110.768049
31765190
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129.573073
131.555215
03/Jan/2018
EUR
110.769986
31585190
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129.575338
131.570713
02/Jan/2018
EUR
110.71341
31585190
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129.509157
131.500918
29/Dec/2017
EUR
110.717236
31585190
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129.513633
131.494778
28/Dec/2017
EUR
110.707514
31585190
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129.502261
131.467128
27/Dec/2017
EUR
110.803287
31585190
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129.614293
131.605764
22/Dec/2017
EUR
110.787736
31582690
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129.596102
131.551118
21/Dec/2017
EUR
110.803783
31582690
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129.614873
131.569236
20/Dec/2017
EUR
110.837114
31582690
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129.653863
131.640892
19/Dec/2017
EUR
110.92409
31862690
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129.755604
131.743305
18/Dec/2017
EUR
111.016279
31862690
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129.863444
131.854365
15/Dec/2017
EUR
111.058156
32402690
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129.912431
131.885213
14/Dec/2017
EUR
111.075729
32642690
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129.932987
131.904684
13/Dec/2017
EUR
111.114581
32642690
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129.978435
131.966574
12/Dec/2017
EUR
111.095529
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129.956149
131.942787
11/Dec/2017
EUR
111.113622
32797690
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129.977313
131.964434
08/Dec/2017
EUR
111.132983
32797690
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129.999961
131.968653
07/Dec/2017
EUR
111.174625
32797690
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130.048673
132.018931
06/Dec/2017
EUR
111.132754
32797690
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129.999693
131.9847
05/Dec/2017
EUR
111.074928
32797690
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129.93205
131.91412
04/Dec/2017
EUR
111.023167
32797690
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129.871502
131.849749
01/Dec/2017
EUR
111.051926
32797690
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129.905143
131.866492
30/Nov/2017
EUR
110.936613
32797690
3638464674.1
129.770254
131.725019
29/Nov/2017
EUR
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28/Nov/2017
EUR
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27/Nov/2017
EUR
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24/Nov/2017
EUR
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23/Nov/2017
EUR
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22/Nov/2017
EUR
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21/Nov/2017
EUR
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20/Nov/2017
EUR
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17/Nov/2017
EUR
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16/Nov/2017
EUR
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15/Nov/2017
EUR
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14/Nov/2017
EUR
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13/Nov/2017
EUR
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10/Nov/2017
EUR
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09/Nov/2017
EUR
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08/Nov/2017
EUR
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07/Nov/2017
EUR
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06/Nov/2017
EUR
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03/Nov/2017
EUR
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02/Nov/2017
EUR
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01/Nov/2017
EUR
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31/Oct/2017
EUR
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30/Oct/2017
EUR
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27/Oct/2017
EUR
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26/Oct/2017
EUR
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25/Oct/2017
EUR
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24/Oct/2017
EUR
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23/Oct/2017
EUR
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20/Oct/2017
EUR
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19/Oct/2017
EUR
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18/Oct/2017
EUR
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17/Oct/2017
EUR
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16/Oct/2017
EUR
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13/Oct/2017
EUR
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12/Oct/2017
EUR
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11/Oct/2017
EUR
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10/Oct/2017
EUR
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09/Oct/2017
EUR
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06/Oct/2017
EUR
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05/Oct/2017
EUR
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04/Oct/2017
EUR
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03/Oct/2017
EUR
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02/Oct/2017
EUR
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29/Sept/2017
EUR
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28/Sept/2017
EUR
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27/Sept/2017
EUR
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26/Sept/2017
EUR
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25/Sept/2017
EUR
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22/Sept/2017
EUR
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21/Sept/2017
EUR
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20/Sept/2017
EUR
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19/Sept/2017
EUR
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18/Sept/2017
EUR
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15/Sept/2017
EUR
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14/Sept/2017
EUR
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13/Sept/2017
EUR
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12/Sept/2017
EUR
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11/Sept/2017
EUR
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08/Sept/2017
EUR
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07/Sept/2017
EUR
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06/Sept/2017
EUR
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05/Sept/2017
EUR
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04/Sept/2017
EUR
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01/Sept/2017
EUR
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31/Aug/2017
EUR
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30/Aug/2017
EUR
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29/Aug/2017
EUR
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25/Aug/2017
EUR
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24/Aug/2017
EUR
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23/Aug/2017
EUR
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22/Aug/2017
EUR
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21/Aug/2017
EUR
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18/Aug/2017
EUR
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17/Aug/2017
EUR
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16/Aug/2017
EUR
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15/Aug/2017
EUR
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14/Aug/2017
EUR
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11/Aug/2017
EUR
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10/Aug/2017
EUR
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09/Aug/2017
EUR
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08/Aug/2017
EUR
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07/Aug/2017
EUR
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04/Aug/2017
EUR
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03/Aug/2017
EUR
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02/Aug/2017
EUR
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01/Aug/2017
EUR
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31/Jul/2017
EUR
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28/Jul/2017
EUR
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27/Jul/2017
EUR
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26/Jul/2017
EUR
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25/Jul/2017
EUR
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24/Jul/2017
EUR
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21/Jul/2017
EUR
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20/Jul/2017
EUR
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19/Jul/2017
EUR
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18/Jul/2017
EUR
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17/Jul/2017
EUR
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14/Jul/2017
EUR
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13/Jul/2017
EUR
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12/Jul/2017
EUR
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11/Jul/2017
EUR
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10/Jul/2017
EUR
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07/Jul/2017
EUR
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06/Jul/2017
EUR
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05/Jul/2017
EUR
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04/Jul/2017
EUR
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03/Jul/2017
EUR
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30/Jun/2017
EUR
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29/Jun/2017
EUR
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28/Jun/2017
EUR
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27/Jun/2017
EUR
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26/Jun/2017
EUR
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23/Jun/2017
EUR
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22/Jun/2017
EUR
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21/Jun/2017
EUR
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20/Jun/2017
EUR
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19/Jun/2017
EUR
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16/Jun/2017
EUR
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15/Jun/2017
EUR
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14/Jun/2017
EUR
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13/Jun/2017
EUR
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12/Jun/2017
EUR
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09/Jun/2017
EUR
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08/Jun/2017
EUR
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07/Jun/2017
EUR
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06/Jun/2017
EUR
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05/Jun/2017
EUR
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02/Jun/2017
EUR
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01/Jun/2017
EUR
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31/May/2017
EUR
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30/May/2017
EUR
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26/May/2017
EUR
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25/May/2017
EUR
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24/May/2017
EUR
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23/May/2017
EUR
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22/May/2017
EUR
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19/May/2017
EUR
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18/May/2017
EUR
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17/May/2017
EUR
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16/May/2017
EUR
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15/May/2017
EUR
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12/May/2017
EUR
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11/May/2017
EUR
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10/May/2017
EUR
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09/May/2017
EUR
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08/May/2017
EUR
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05/May/2017
EUR
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04/May/2017
EUR
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03/May/2017
EUR
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02/May/2017
EUR
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28/Apr/2017
EUR
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27/Apr/2017
EUR
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26/Apr/2017
EUR
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25/Apr/2017
EUR
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24/Apr/2017
EUR
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21/Apr/2017
EUR
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20/Apr/2017
EUR
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19/Apr/2017
EUR
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18/Apr/2017
EUR
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13/Apr/2017
EUR
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12/Apr/2017
EUR
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11/Apr/2017
EUR
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10/Apr/2017
EUR
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07/Apr/2017
EUR
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06/Apr/2017
EUR
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05/Apr/2017
EUR
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04/Apr/2017
EUR
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03/Apr/2017
EUR
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31/Mar/2017
EUR
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30/Mar/2017
EUR
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29/Mar/2017
EUR
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28/Mar/2017
EUR
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27/Mar/2017
EUR
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24/Mar/2017
EUR
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23/Mar/2017
EUR
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22/Mar/2017
EUR
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21/Mar/2017
EUR
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20/Mar/2017
EUR
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17/Mar/2017
EUR
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16/Mar/2017
EUR
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15/Mar/2017
EUR
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14/Mar/2017
EUR
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13/Mar/2017
EUR
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10/Mar/2017
EUR
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09/Mar/2017
EUR
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08/Mar/2017
EUR
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07/Mar/2017
EUR
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06/Mar/2017
EUR
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03/Mar/2017
EUR
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02/Mar/2017
EUR
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01/Mar/2017
EUR
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28/Feb/2017
EUR
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27/Feb/2017
EUR
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24/Feb/2017
EUR
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23/Feb/2017
EUR
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22/Feb/2017
EUR
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21/Feb/2017
EUR
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20/Feb/2017
EUR
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17/Feb/2017
EUR
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16/Feb/2017
EUR
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15/Feb/2017
EUR
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14/Feb/2017
EUR
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13/Feb/2017
EUR
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10/Feb/2017
EUR
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09/Feb/2017
EUR
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08/Feb/2017
EUR
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07/Feb/2017
EUR
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06/Feb/2017
EUR
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03/Feb/2017
EUR
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02/Feb/2017
EUR
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01/Feb/2017
EUR
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31/Jan/2017
EUR
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30/Jan/2017
EUR
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27/Jan/2017
EUR
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26/Jan/2017
EUR
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25/Jan/2017
EUR
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24/Jan/2017
EUR
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23/Jan/2017
EUR
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20/Jan/2017
EUR
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19/Jan/2017
EUR
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18/Jan/2017
EUR
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17/Jan/2017
EUR
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16/Jan/2017
EUR
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13/Jan/2017
EUR
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12/Jan/2017
EUR
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11/Jan/2017
EUR
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10/Jan/2017
EUR
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09/Jan/2017
EUR
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06/Jan/2017
EUR
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05/Jan/2017
EUR
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04/Jan/2017
EUR
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03/Jan/2017
EUR
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30/Dec/2016
EUR
110.424861
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29/Dec/2016
EUR
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28/Dec/2016
EUR
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23/Dec/2016
EUR
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22/Dec/2016
EUR
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21/Dec/2016
EUR
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20/Dec/2016
EUR
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19/Dec/2016
EUR
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16/Dec/2016
EUR
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15/Dec/2016
EUR
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14/Dec/2016
EUR
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13/Dec/2016
EUR
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12/Dec/2016
EUR
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09/Dec/2016
EUR
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08/Dec/2016
EUR
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07/Dec/2016
EUR
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06/Dec/2016
EUR
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05/Dec/2016
EUR
109.912991
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02/Dec/2016
EUR
110.016995
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01/Dec/2016
EUR
110.066184
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30/Nov/2016
EUR
110.089164
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29/Nov/2016
EUR
110.131477
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28/Nov/2016
EUR
110.185641
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25/Nov/2016
EUR
110.127477
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24/Nov/2016
EUR
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23/Nov/2016
EUR
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22/Nov/2016
EUR
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21/Nov/2016
EUR
109.905368
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18/Nov/2016
EUR
109.90234
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17/Nov/2016
EUR
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16/Nov/2016
EUR
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15/Nov/2016
EUR
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14/Nov/2016
EUR
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11/Nov/2016
EUR
110.040755
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10/Nov/2016
EUR
110.138015
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09/Nov/2016
EUR
110.248656
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08/Nov/2016
EUR
110.256233
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07/Nov/2016
EUR
110.282541
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04/Nov/2016
EUR
110.302356
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03/Nov/2016
EUR
110.272742
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02/Nov/2016
EUR
110.31307
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01/Nov/2016
EUR
110.253484
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31/Oct/2016
EUR
110.281342
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28/Oct/2016
EUR
110.26978
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27/Oct/2016
EUR
110.28959
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26/Oct/2016
EUR
110.374962
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25/Oct/2016
EUR
110.465771
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24/Oct/2016
EUR
110.466475
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21/Oct/2016
EUR
110.480235
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20/Oct/2016
EUR
110.500766
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19/Oct/2016
EUR
110.465713
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18/Oct/2016
EUR
110.438546
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17/Oct/2016
EUR
110.385897
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14/Oct/2016
EUR
110.364357
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13/Oct/2016
EUR
110.336838
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12/Oct/2016
EUR
110.309658
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11/Oct/2016
EUR
110.359984
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10/Oct/2016
EUR
110.350365
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07/Oct/2016
EUR
110.378287
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06/Oct/2016
EUR
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05/Oct/2016
EUR
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04/Oct/2016
EUR
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03/Oct/2016
EUR
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30/Sept/2016
EUR
110.468422
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29/Sept/2016
EUR
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28/Sept/2016
EUR
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27/Sept/2016
EUR
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26/Sept/2016
EUR
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23/Sept/2016
EUR
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22/Sept/2016
EUR
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21/Sept/2016
EUR
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20/Sept/2016
EUR
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19/Sept/2016
EUR
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16/Sept/2016
EUR
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15/Sept/2016
EUR
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14/Sept/2016
EUR
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13/Sept/2016
EUR
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12/Sept/2016
EUR
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09/Sept/2016
EUR
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08/Sept/2016
EUR
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07/Sept/2016
EUR
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06/Sept/2016
EUR
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05/Sept/2016
EUR
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02/Sept/2016
EUR
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01/Sept/2016
EUR
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31/Aug/2016
EUR
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30/Aug/2016
EUR
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26/Aug/2016
EUR
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25/Aug/2016
EUR
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24/Aug/2016
EUR
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23/Aug/2016
EUR
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22/Aug/2016
EUR
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19/Aug/2016
EUR
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18/Aug/2016
EUR
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17/Aug/2016
EUR
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16/Aug/2016
EUR
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15/Aug/2016
EUR
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12/Aug/2016
EUR
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11/Aug/2016
EUR
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10/Aug/2016
EUR
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09/Aug/2016
EUR
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08/Aug/2016
EUR
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05/Aug/2016
EUR
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04/Aug/2016
EUR
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03/Aug/2016
EUR
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02/Aug/2016
EUR
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01/Aug/2016
EUR
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29/Jul/2016
EUR
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28/Jul/2016
EUR
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27/Jul/2016
EUR
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26/Jul/2016
EUR
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25/Jul/2016
EUR
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22/Jul/2016
EUR
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21/Jul/2016
EUR
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20/Jul/2016
EUR
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19/Jul/2016
EUR
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18/Jul/2016
EUR
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15/Jul/2016
EUR
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14/Jul/2016
EUR
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13/Jul/2016
EUR
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12/Jul/2016
EUR
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11/Jul/2016
EUR
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08/Jul/2016
EUR
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07/Jul/2016
EUR
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06/Jul/2016
EUR
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05/Jul/2016
EUR
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04/Jul/2016
EUR
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01/Jul/2016
EUR
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30/Jun/2016
EUR
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29/Jun/2016
EUR
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28/Jun/2016
EUR
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27/Jun/2016
EUR
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24/Jun/2016
EUR
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23/Jun/2016
EUR
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22/Jun/2016
EUR
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21/Jun/2016
EUR
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20/Jun/2016
EUR
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17/Jun/2016
EUR
110.029235
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127.296939
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16/Jun/2016
EUR
110.013886
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15/Jun/2016
EUR
110.043001
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14/Jun/2016
EUR
110.008866
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13/Jun/2016
EUR
110.00479
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10/Jun/2016
EUR
110.061017
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09/Jun/2016
EUR
110.076435
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08/Jun/2016
EUR
110.029099
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127.296782
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07/Jun/2016
EUR
110.00998
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06/Jun/2016
EUR
109.965687
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03/Jun/2016
EUR
109.94488
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02/Jun/2016
EUR
109.852225
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01/Jun/2016
EUR
109.831646
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31/May/2016
EUR
109.813451
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27/May/2016
EUR
109.812816
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26/May/2016
EUR
109.800535
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25/May/2016
EUR
109.725848
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24/May/2016
EUR
109.65139
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23/May/2016
EUR
109.62735
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20/May/2016
EUR
109.633576
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19/May/2016
EUR
109.635761
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18/May/2016
EUR
109.661968
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126.872034
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17/May/2016
EUR
109.694113
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16/May/2016
EUR
109.674807
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13/May/2016
EUR
109.691646
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12/May/2016
EUR
109.690589
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11/May/2016
EUR
109.726833
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10/May/2016
EUR
109.733494
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09/May/2016
EUR
109.760438
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06/May/2016
EUR
109.776726
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05/May/2016
EUR
109.754431
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04/May/2016
EUR
109.693877
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03/May/2016
EUR
109.729314
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29/Apr/2016
EUR
109.641024
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28/Apr/2016
EUR
109.72106
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27/Apr/2016
EUR
109.675366
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26/Apr/2016
EUR
109.664201
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25/Apr/2016
EUR
109.734198
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22/Apr/2016
EUR
109.758577
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21/Apr/2016
EUR
109.642736
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20/Apr/2016
EUR
109.655723
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19/Apr/2016
EUR
109.619539
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18/Apr/2016
EUR
109.571105
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15/Apr/2016
EUR
109.608324
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14/Apr/2016
EUR
109.550729
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13/Apr/2016
EUR
109.555209
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12/Apr/2016
EUR
109.523686
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126.712051
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11/Apr/2016
EUR
109.551704
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08/Apr/2016
EUR
109.5761
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126.77269
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07/Apr/2016
EUR
109.575334
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06/Apr/2016
EUR
109.536047
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126.726352
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05/Apr/2016
EUR
109.517727
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04/Apr/2016
EUR
109.457504
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01/Apr/2016
EUR
109.422308
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31/Mar/2016
EUR
109.390325
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126.55776
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30/Mar/2016
EUR
109.357077
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29/Mar/2016
EUR
109.367462
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126.531309
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28/Mar/2016
EUR
109.310566
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126.465484
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24/Mar/2016
EUR
109.310566
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126.465484
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23/Mar/2016
EUR
109.324471
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126.481571
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22/Mar/2016
EUR
109.262279
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126.409619
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21/Mar/2016
EUR
109.230719
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126.373106
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18/Mar/2016
EUR
109.189041
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126.324887
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17/Mar/2016
EUR
109.15891
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126.290028
127.710756
16/Mar/2016
EUR
109.111235
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126.234871
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15/Mar/2016
EUR
109.108156
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126.231309
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14/Mar/2016
EUR
109.243854
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126.388303
127.828289
11/Mar/2016
EUR
109.089761
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126.210027
127.626495
10/Mar/2016
EUR
108.70682
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125.766988
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09/Mar/2016
EUR
108.798604
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125.873176
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08/Mar/2016
EUR
108.911499
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126.003789
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07/Mar/2016
EUR
108.860145
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125.944375
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04/Mar/2016
EUR
108.811797
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125.88844
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03/Mar/2016
EUR
108.865405
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02/Mar/2016
EUR
108.746033
22153040
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125.812355
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01/Mar/2016
EUR
108.722031
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125.784586
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29/Feb/2016
EUR
108.674921
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125.730083
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26/Feb/2016
EUR
108.590962
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125.632947
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25/Feb/2016
EUR
108.524692
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125.556277
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24/Feb/2016
EUR
108.449932
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23/Feb/2016
EUR
108.465093
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125.487325
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22/Feb/2016
EUR
108.474535
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125.498249
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19/Feb/2016
EUR
108.412322
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125.426272
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18/Feb/2016
EUR
108.402526
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125.414939
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17/Feb/2016
EUR
108.2445
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125.232113
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16/Feb/2016
EUR
108.192899
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125.172414
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15/Feb/2016
EUR
108.208132
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125.190037
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12/Feb/2016
EUR
108.097952
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125.062566
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11/Feb/2016
EUR
108.205621
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125.187132
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10/Feb/2016
EUR
108.231645
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125.21724
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09/Feb/2016
EUR
108.243859
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125.231371
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08/Feb/2016
EUR
108.338868
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125.34129
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05/Feb/2016
EUR
108.39476
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125.405954
127.502016
04/Feb/2016
EUR
108.391874
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125.402615
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03/Feb/2016
EUR
108.412627
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125.426625
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02/Feb/2016
EUR
108.409763
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125.423312
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01/Feb/2016
EUR
108.435675
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125.45329
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29/Jan/2016
EUR
108.483602
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125.508739
127.621852
28/Jan/2016
EUR
108.329529
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125.330486
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27/Jan/2016
EUR
108.242745
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125.230082
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26/Jan/2016
EUR
108.206786
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125.18848
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25/Jan/2016
EUR
108.172481
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22/Jan/2016
EUR
108.167685
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125.143242
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21/Jan/2016
EUR
108.049109
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125.006057
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20/Jan/2016
EUR
107.952588
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124.894389
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19/Jan/2016
EUR
108.000635
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124.949976
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18/Jan/2016
EUR
108.000971
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124.950365
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15/Jan/2016
EUR
108.123532
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125.09216
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14/Jan/2016
EUR
108.134286
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125.104602
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13/Jan/2016
EUR
108.79886
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125.252891
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12/Jan/2016
EUR
108.804908
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125.259854
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11/Jan/2016
EUR
108.873151
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125.338418
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08/Jan/2016
EUR
108.938307
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125.413427
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07/Jan/2016
EUR
108.898816
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125.367964
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06/Jan/2016
EUR
109.002808
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125.487683
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05/Jan/2016
EUR
108.985024
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125.467209
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04/Jan/2016
EUR
108.914717
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125.38627
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01/Jan/2016
EUR
108.882862
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125.349597
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31/Dec/2015
EUR
108.882862
21438381
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125.349597
127.40357
30/Dec/2015
EUR
108.874368
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125.339819
127.39246
29/Dec/2015
EUR
108.829774
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125.28848
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28/Dec/2015
EUR
108.834369
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24/Dec/2015
EUR
108.834369
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125.29377
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23/Dec/2015
EUR
108.825973
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125.284105
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22/Dec/2015
EUR
108.844664
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125.305622
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21/Dec/2015
EUR
108.921618
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125.394214
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18/Dec/2015
EUR
108.909505
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125.380269
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17/Dec/2015
EUR
108.87474
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125.340247
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16/Dec/2015
EUR
108.776489
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125.227137
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15/Dec/2015
EUR
108.767772
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125.217102
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14/Dec/2015
EUR
108.819128
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125.276224
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11/Dec/2015
EUR
108.929022
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125.402738
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10/Dec/2015
EUR
108.950664
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125.427653
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09/Dec/2015
EUR
108.878489
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125.344563
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08/Dec/2015
EUR
108.950646
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125.427632
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07/Dec/2015
EUR
108.986342
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125.468727
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04/Dec/2015
EUR
108.854722
21340605
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125.317201
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03/Dec/2015
EUR
108.91071
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125.381657
127.428059
02/Dec/2015
EUR
109.33016
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125.864542
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01/Dec/2015
EUR
109.29697
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125.826332
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30/Nov/2015
EUR
109.237349
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125.757696
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27/Nov/2015
EUR
109.270253
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125.795575
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26/Nov/2015
EUR
109.237535
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125.757909
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25/Nov/2015
EUR
109.207136
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125.722912
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24/Nov/2015
EUR
109.131139
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125.635422
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23/Nov/2015
EUR
109.119543
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125.622072
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20/Nov/2015
EUR
109.127937
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125.631736
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19/Nov/2015
EUR
109.095958
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125.59492
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18/Nov/2015
EUR
109.043873
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125.534958
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17/Nov/2015
EUR
109.030553
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125.519624
127.576864
16/Nov/2015
EUR
108.985645
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125.467924
127.523429
13/Nov/2015
EUR
108.967984
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125.447592
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12/Nov/2015
EUR
108.927913
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125.401461
127.430816
11/Nov/2015
EUR
108.963188
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125.442071
127.493619
10/Nov/2015
EUR
108.920107
16876265
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125.392475
127.443018
09/Nov/2015
EUR
108.850296
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125.312106
127.361198
06/Nov/2015
EUR
108.750874
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125.197648
127.220099
05/Nov/2015
EUR
108.861037
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125.324471
127.348232
04/Nov/2015
EUR
108.851249
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125.313203
127.358429
03/Nov/2015
EUR
108.817095
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125.273884
127.318168
02/Nov/2015
EUR
108.750688
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125.197434
127.238363
30/Oct/2015
EUR
108.782153
16526265
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125.233658
127.260185
29/Oct/2015
EUR
108.775767
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125.226306
127.240948
28/Oct/2015
EUR
108.869817
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125.334579
127.372973
27/Oct/2015
EUR
108.84574
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125.306861
127.34386
26/Oct/2015
EUR
108.785971
16281265
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125.238053
127.272601
23/Oct/2015
EUR
108.734572
16281265
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125.178881
127.187537
22/Oct/2015
EUR
108.639802
16281265
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125.069778
127.076224
21/Oct/2015
EUR
108.439702
16281265
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124.839417
126.864147
20/Oct/2015
EUR
108.363126
16281265
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124.75126
126.774013
19/Oct/2015
EUR
108.447721
16043765
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124.848648
126.872813
16/Oct/2015
EUR
108.451349
16043765
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124.852825
126.853817
15/Oct/2015
EUR
108.410763
16043765
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124.806101
126.805852
14/Oct/2015
EUR
108.425613
16043765
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124.823197
126.845518
13/Oct/2015
EUR
108.399822
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124.793505
126.813551
12/Oct/2015
EUR
108.427283
16136765
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124.825119
126.844515
09/Oct/2015
EUR
108.347387
16136765
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124.73314
126.725216
08/Oct/2015
EUR
108.302157
16136765
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124.68107
126.671775
07/Oct/2015
EUR
108.277177
16136765
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124.652312
126.662708
06/Oct/2015
EUR
108.172912
16261765
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124.532279
126.541806
05/Oct/2015
EUR
108.132403
16261765
1758423735.57
124.485644
126.495678
02/Oct/2015
EUR
108.123893
16508265
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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
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124.743375
126.710129
23/Sept/2015
EUR
108.427009
17194751
1864375437
124.824804
126.811054
22/Sept/2015
EUR
108.506154
17194751
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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
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124.909619
126.874143
25/Aug/2015
EUR
108.462798
16965123
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124.866005
126.829377
24/Aug/2015
EUR
108.580527
16965123
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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
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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
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125.628406
127.476382
24/Feb/2015
EUR
109.696213
10807666
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125.575768
127.422475
23/Feb/2015
EUR
109.684773
10807666
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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
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125.479243
127.320296
13/Feb/2015
EUR
109.609832
10577666
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125.476882
127.291974
12/Feb/2015
EUR
109.606859
10577666
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125.473479
127.286581
11/Feb/2015
EUR
109.569232
10577666
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125.430405
127.266544
10/Feb/2015
EUR
109.548909
10577666
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125.40714
127.242566
09/Feb/2015
EUR
109.53045
10577666
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125.386009
127.220525
06/Feb/2015
EUR
109.511421
10577666
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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
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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
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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
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122.033229
123.555248
10/Apr/2014
EUR
108.30298
6214414
673039557.77
122.03005
123.551703
09/Apr/2014
EUR
108.174793
6166914
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121.885615
123.405741
08/Apr/2014
EUR
108.176577
6166914
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121.887625
123.43174
07/Apr/2014
EUR
108.195168
6024414
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121.908573
123.452073
04/Apr/2014
EUR
108.194134
5976914
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121.907408
123.422352
03/Apr/2014
EUR
108.084898
5976914
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121.784326
123.29689
02/Apr/2014
EUR
108.025806
5976914
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121.717745
123.227793
01/Apr/2014
EUR
108.057033
5976914
645847593.98
121.75293
123.288241
31/Mar/2014
EUR
108.081112
5929414
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121.78006
123.314257
28/Mar/2014
EUR
108.106337
5929414
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121.808483
123.315099
27/Mar/2014
EUR
108.143664
5929414
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121.850541
123.356315
26/Mar/2014
EUR
108.076389
5929414
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121.774739
123.278692
25/Mar/2014
EUR
108.01424
5834414
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121.704713
123.233262
24/Mar/2014
EUR
107.970629
5834414
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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
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121.699978
123.198856
18/Mar/2014
EUR
108.03516
5691914
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121.728284
123.251145
17/Mar/2014
EUR
108.007435
5571914
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121.697045
123.219319
14/Mar/2014
EUR
108.011422
5571914
601830355.11
121.701537
123.196674
13/Mar/2014
EUR
108.108527
5571914
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121.81095
123.304609
12/Mar/2014
EUR
108.028181
5571914
601923734.58
121.720421
123.214752
11/Mar/2014
EUR
107.9803
5524414
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121.666471
123.185971
10/Mar/2014
EUR
107.974328
5524414
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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
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121.649612
123.166633
03/Mar/2014
EUR
107.950381
4715914
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121.63276
123.147706
28/Feb/2014
EUR
107.866343
4715914
508688399.16
121.53807
123.024108
27/Feb/2014
EUR
107.993563
4715914
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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
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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
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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
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24/Jul/2013
EUR
106.335584
4004249
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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
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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
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117.514071
118.803056
21/Jun/2013
EUR
106.799274
4054249
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117.965439
119.233371
20/Jun/2013
EUR
106.940092
4054249
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118.12098
119.387964
19/Jun/2013
EUR
107.42347
4054249
435521497.33
118.654896
119.923017
18/Jun/2013
EUR
107.356934
4054249
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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
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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
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119.41791
120.680415
13/May/2013
EUR
108.13719
3697939
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119.443238
120.70608
10/May/2013
EUR
108.103159
3697939
399758891.01
119.405649
120.639867
09/May/2013
EUR
108.252595
3365439
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119.570709
120.808735
08/May/2013
EUR
108.212691
3365439
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119.526633
120.761535
07/May/2013
EUR
108.064497
3365439
363684474.35
119.362944
120.620211
06/May/2013
EUR
108.068093
3365439
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119.366916
120.581582
03/May/2013
EUR
108.068093
3365439
363696576.47
119.366916
120.581582
02/May/2013
EUR
108.071242
3365439
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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
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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
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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
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118.066319
119.273334
01/Apr/2013
EUR
106.921134
3080439
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118.10004
119.290903
29/Mar/2013
EUR
106.921134
3080439
329364031.53
118.10004
119.290903
28/Mar/2013
EUR
106.925018
3080439
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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
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118.143231
119.304763
21/Mar/2013
EUR
106.981325
3041439
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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
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117.367369
118.519282
15/Feb/2013
EUR
106.198104
2691855
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117.301415
118.425326
14/Feb/2013
EUR
106.219881
2644355
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117.325469
118.448339
13/Feb/2013
EUR
106.067656
2596855
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117.157328
118.278505
12/Feb/2013
EUR
106.008322
2454355
260182057.52
117.091791
118.23967
11/Feb/2013
EUR
106.009366
2454355
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117.092944
118.24192
08/Feb/2013
EUR
106.002685
2359355
250097967.2
117.085564
118.206574
07/Feb/2013
EUR
105.992375
2359355
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117.074176
118.19356
06/Feb/2013
EUR
105.870407
2359355
249785874.98
116.939456
118.058483
05/Feb/2013
EUR
105.765566
2359355
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116.823654
117.969376
04/Feb/2013
EUR
105.846474
2359355
249729408.02
116.913021
118.05529
01/Feb/2013
EUR
105.79348
2359355
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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
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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
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117.248895
118.340568
10/Dec/2012
EUR
107.552005
2304355
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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
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106.075287
106.925143
23/Aug/2010
EUR
103.553186
426129
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105.965056
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20/Aug/2010
EUR
103.529007
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19/Aug/2010
EUR
103.399201
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105.807485
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18/Aug/2010
EUR
103.365393
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105.772889
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17/Aug/2010
EUR
103.240294
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105.644877
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16/Aug/2010
EUR
103.334488
426129
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105.741264
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13/Aug/2010
EUR
103.26505
426129
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105.670209
106.482035
12/Aug/2010
EUR
103.240259
426129
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105.644841
106.456975
11/Aug/2010
EUR
103.243023
426129
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105.647669
106.470652
10/Aug/2010
EUR
102.986336
426129
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105.385004
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09/Aug/2010
EUR
102.961424
426129
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105.359511
106.204916
06/Aug/2010
EUR
102.909933
397123
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105.306821
106.12162
05/Aug/2010
EUR
102.851959
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105.247497
106.061267
04/Aug/2010
EUR
102.834557
397123
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105.229689
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03/Aug/2010
EUR
102.775108
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105.168856
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02/Aug/2010
EUR
102.569032
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104.95798
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30/Jul/2010
EUR
102.557814
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104.946501
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29/Jul/2010
EUR
102.38618
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28/Jul/2010
EUR
102.300329
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104.683019
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27/Jul/2010
EUR
102.113205
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104.491536
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26/Jul/2010
EUR
102.020249
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104.396415
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23/Jul/2010
EUR
102.122223
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104.500764
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22/Jul/2010
EUR
102.168439
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104.548057
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21/Jul/2010
EUR
102.078156
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104.455671
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20/Jul/2010
EUR
101.843079
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19/Jul/2010
EUR
101.784693
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16/Jul/2010
EUR
101.860553
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15/Jul/2010
EUR
101.784454
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14/Jul/2010
EUR
101.772133
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104.14252
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13/Jul/2010
EUR
101.814263
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12/Jul/2010
EUR
101.836944
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104.208841
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09/Jul/2010
EUR
101.659964
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08/Jul/2010
EUR
101.642875
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07/Jul/2010
EUR
101.66914
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06/Jul/2010
EUR
101.644356
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05/Jul/2010
EUR
101.652322
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02/Jul/2010
EUR
101.577497
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01/Jul/2010
EUR
101.598261
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30/Jun/2010
EUR
101.721446
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29/Jun/2010
EUR
101.737753
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28/Jun/2010
EUR
101.682998
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25/Jun/2010
EUR
101.666764
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24/Jun/2010
EUR
101.726883
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23/Jun/2010
EUR
101.644094
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22/Jun/2010
EUR
101.564668
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21/Jun/2010
EUR
101.421888
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18/Jun/2010
EUR
101.42421
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17/Jun/2010
EUR
101.527619
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16/Jun/2010
EUR
101.561288
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15/Jun/2010
EUR
101.474904
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14/Jun/2010
EUR
101.521872
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11/Jun/2010
EUR
101.572476
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10/Jun/2010
EUR
101.40286
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09/Jun/2010
EUR
101.533509
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08/Jun/2010
EUR
101.666933
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07/Jun/2010
EUR
101.641138
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04/Jun/2010
EUR
101.671871
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03/Jun/2010
EUR
101.525722
372826
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02/Jun/2010
EUR
101.519965
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103.884479
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01/Jun/2010
EUR
101.508567
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104.665848
31/May/2010
EUR
101.479397
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103.842966
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28/May/2010
EUR
101.468103
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27/May/2010
EUR
101.44752
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26/May/2010
EUR
101.505601
363008
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103.869781
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25/May/2010
EUR
101.591439
363008
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103.957618
104.743074
24/May/2010
EUR
101.729083
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104.098468
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21/May/2010
EUR
101.808079
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104.179304
104.933212
20/May/2010
EUR
102.03146
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104.407887
105.163427
19/May/2010
EUR
102.074767
363008
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104.452203
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18/May/2010
EUR
102.112792
363008
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104.491114
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17/May/2010
EUR
102.027151
363008
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104.403478
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14/May/2010
EUR
102.124494
363008
37072008.5
104.503088
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13/May/2010
EUR
102.084582
363008
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104.462247
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12/May/2010
EUR
101.977417
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104.352586
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11/May/2010
EUR
102.91438
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10/May/2010
EUR
102.901749
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07/May/2010
EUR
102.772523
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06/May/2010
EUR
103.296431
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05/May/2010
EUR
103.30851
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104.591633
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04/May/2010
EUR
103.212692
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104.494625
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03/May/2010
EUR
103.097864
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30/Apr/2010
EUR
103.086452
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104.366817
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29/Apr/2010
EUR
103.015381
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28/Apr/2010
EUR
102.973968
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104.252936
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27/Apr/2010
EUR
103.092087
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104.372522
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26/Apr/2010
EUR
103.091466
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104.371893
105.171546
23/Apr/2010
EUR
103.085892
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104.36625
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22/Apr/2010
EUR
103.181033
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21/Apr/2010
EUR
103.190024
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20/Apr/2010
EUR
103.129221
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19/Apr/2010
EUR
103.190338
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104.471993
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16/Apr/2010
EUR
103.168162
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104.449542
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15/Apr/2010
EUR
103.005854
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14/Apr/2010
EUR
102.921943
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13/Apr/2010
EUR
102.802098
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104.078931
104.897019
12/Apr/2010
EUR
102.706682
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103.98233
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09/Apr/2010
EUR
102.734808
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08/Apr/2010
EUR
102.860265
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07/Apr/2010
EUR
102.779679
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104.845703
06/Apr/2010
EUR
102.638737
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01/Apr/2010
EUR
102.741571
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104.7762
31/Mar/2010
EUR
102.714062
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30/Mar/2010
EUR
102.650374
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104.679543
29/Mar/2010
EUR
102.552373
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103.826104
104.631531
26/Mar/2010
EUR
102.477395
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25/Mar/2010
EUR
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24/Mar/2010
EUR
102.567942
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103.841867
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23/Mar/2010
EUR
102.555207
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103.828973
104.627976
22/Mar/2010
EUR
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536411
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19/Mar/2010
EUR
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18/Mar/2010
EUR
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17/Mar/2010
EUR
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104.48666
16/Mar/2010
EUR
102.293145
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103.563657
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15/Mar/2010
EUR
102.22497
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103.494635
104.294249
12/Mar/2010
EUR
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104.210515
11/Mar/2010
EUR
102.175411
536411
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103.44446
104.209998
10/Mar/2010
EUR
102.194618
516900
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103.463906
104.231373
09/Mar/2010
EUR
102.209655
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103.47913
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08/Mar/2010
EUR
102.100693
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103.368814
104.142217
05/Mar/2010
EUR
102.07625
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103.344068
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04/Mar/2010
EUR
102.077349
468070
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103.34518
104.067139
03/Mar/2010
EUR
102.035855
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47759922.95
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104.016786
02/Mar/2010
EUR
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103.295529
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01/Mar/2010
EUR
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47752168.17
103.286398
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26/Feb/2010
EUR
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47738123.56
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25/Feb/2010
EUR
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468070
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103.250195
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24/Feb/2010
EUR
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103.202027
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23/Feb/2010
EUR
101.866695
468070
47680744.03
103.13191
103.850226
22/Feb/2010
EUR
101.67336
448459
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102.936174
103.650127
19/Feb/2010
EUR
101.591266
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45559517.59
102.85306
103.538237
18/Feb/2010
EUR
101.664775
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17/Feb/2010
EUR
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103.644625
16/Feb/2010
EUR
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15/Feb/2010
EUR
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102.890444
103.607028
12/Feb/2010
EUR
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102.899282
103.589875
11/Feb/2010
EUR
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102.782507
103.476726
10/Feb/2010
EUR
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102.810012
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09/Feb/2010
EUR
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102.833998
103.538756
08/Feb/2010
EUR
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102.838515
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05/Feb/2010
EUR
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102.913621
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04/Feb/2010
EUR
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428834
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102.865799
103.536011
03/Feb/2010
EUR
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399360
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102.738028
103.412553
02/Feb/2010
EUR
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102.73121
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01/Feb/2010
EUR
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102.735165
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29/Jan/2010
EUR
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102.718255
103.411113
28/Jan/2010
EUR
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102.738613
103.405519
27/Jan/2010
EUR
101.460579
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102.72075
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26/Jan/2010
EUR
101.471529
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102.731836
103.422221
25/Jan/2010
EUR
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102.714654
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22/Jan/2010
EUR
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21/Jan/2010
EUR
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20/Jan/2010
EUR
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102.711574
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19/Jan/2010
EUR
101.325081
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102.583569
103.267577
18/Jan/2010
EUR
101.408405
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102.667928
103.34384
15/Jan/2010
EUR
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102.645581
103.298305
14/Jan/2010
EUR
101.32002
399360
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102.578445
103.223975
13/Jan/2010
EUR
101.291151
399360
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102.549217
103.190657
12/Jan/2010
EUR
101.199507
379715
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102.456435
103.133777
11/Jan/2010
EUR
101.097663
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38388299.36
102.353326
103.030354
08/Jan/2010
EUR
100.912269
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38317902.48
102.16563
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07/Jan/2010
EUR
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38287530.51
102.08465
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06/Jan/2010
EUR
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101.882429
102.544234
05/Jan/2010
EUR
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38168410.24
101.767044
102.458392
04/Jan/2010
EUR
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38111712.23
101.615872
102.293165
31/Dec/2009
EUR
100.295653
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101.541355
102.168877
30/Dec/2009
EUR
100.304245
379715
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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