27-Mar-2024
iShares € Aggregate Bond ESG UCITS ETF
Inception Date
06/Mar/2009
Fund Holdings as of
27/Mar/2024
Number of Securities
4,547.00
Shares Outstanding
16,553,420.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10879908.17
0.57645
10879908.17
10730000
10730000
France
--
3.38
25/Oct/2027
2.75
EUR
11/Sept/2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9366610.6
0.49627
9366610.6
10160000
10160000
France
--
4.54
25/Nov/2028
0.75
EUR
11/Jun/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9045430.73
0.47925
9045430.73
9690000
9690000
France
--
4.04
25/May/2028
0.75
EUR
09/Oct/2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8937487.67
0.47353
8937487.67
10370000
10370000
France
--
12.96
25/Jun/2039
1.75
EUR
31/Jan/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8402276.48
0.44518
8402276.48
9010000
9010000
Germany
--
3.81
15/Feb/2028
0.5
EUR
12/Jan/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8270213
0.43818
8270213
8650000
8650000
France
--
2.12
25/May/2026
0.5
EUR
07/Mar/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7710408.12
0.40852
7710408.12
7380000
7380000
France
--
1.96
25/Apr/2026
3.5
EUR
06/Jul/2010
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7067686.79
0.37447
7067686.79
7520000
7520000
France
--
6.67
25/May/2031
1.5
EUR
05/Oct/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7047479.75
0.37339
7047479.75
7010000
7010000
France
--
2.39
24/Sept/2026
2.5
EUR
20/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6835532.99
0.36217
6835532.99
5775000
5775000
France
--
4.36
25/Apr/2029
5.5
EUR
12/Mar/1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6820162.4
0.36135
6820162.4
7120000
7120000
France
--
3.06
25/May/2027
1
EUR
10/Apr/2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6676085.81
0.35372
6676085.81
5460000
5460000
France
--
8.65
25/Apr/2035
4.75
EUR
06/Apr/2004
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6675952.91
0.35371
6675952.91
7170000
7170000
France
--
3.82
25/Feb/2028
0.75
EUR
23/May/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6588844.5
0.34909
6588844.5
8050000
8050000
France
--
7.58
25/Nov/2031
0
EUR
12/Apr/2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6514465.6
0.34515
6514465.6
6880000
6880000
Germany
--
2.01
10/Apr/2026
0
EUR
15/Jan/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6493185.01
0.34403
6493185.01
7185000
7185000
France
--
5.02
25/May/2029
0.5
EUR
11/Mar/2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6487155.5
0.34371
6487155.5
6850000
6850000
France
--
1.89
25/Feb/2026
0
EUR
20/Apr/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6484627.13
0.34357
6484627.13
6810000
6810000
France
--
7.88
25/Nov/2032
2
EUR
11/Jul/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6364856.29
0.33723
6364856.29
5070000
5070000
Germany
--
8.25
04/Jul/2034
4.75
EUR
31/Jan/2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6279287.02
0.33269
6279287.02
5020000
5020000
France
--
6.98
25/Oct/2032
5.75
EUR
12/Jun/2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6148729.1
0.32578
6148729.1
6410000
6410000
Germany
--
1.86
15/Feb/2026
0.5
EUR
15/Jan/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5980880.4
0.31688
5980880.4
6180000
6180000
France
--
0.98
25/Mar/2025
0
EUR
24/Apr/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5706725.6
0.30236
5706725.6
6220000
6220000
Germany
--
3.59
15/Nov/2027
0
EUR
14/May/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5676640.57
0.30076
5676640.57
6490000
6490000
France
--
9.34
25/May/2034
1.25
EUR
05/Feb/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5625598.75
0.29806
5625598.75
5800000
5800000
Germany
--
7.71
15/Aug/2032
1.7
EUR
08/Jul/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5566183.06
0.29491
5566183.06
5730000
5730000
France
--
1.63
25/Nov/2025
1
EUR
07/Sept/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5540228.4
0.29354
5540228.4
6580000
6580000
France
--
6.59
25/Nov/2030
0
EUR
08/Jun/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5460864.45
0.28933
5460864.45
4440000
4440000
France
--
12.12
25/Apr/2041
4.5
EUR
30/Jun/2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5424315.99
0.2874
5424315.99
5390000
5390000
Germany
--
8.04
15/Feb/2033
2.3
EUR
13/Jan/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5383263.76
0.28522
5383263.76
5150000
5150000
France
--
7.88
25/May/2033
3
EUR
12/Apr/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5382376.48
0.28517
5382376.48
5410000
5410000
Spain
--
1.55
31/Oct/2025
2.15
EUR
09/Jun/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5242358.82
0.27775
5242358.82
5590000
5590000
France
--
2.62
25/Nov/2026
0.25
EUR
05/Sept/2016
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
5084703.5
0.2694
5084703.5
4450000
4450000
Italy
--
3.18
01/Nov/2027
6.5
EUR
01/Nov/1997
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5073349.72
0.2688
5073349.72
5000000
5000000
France
--
5.61
25/May/2030
2.5
EUR
06/May/2014
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5003766.74
0.26511
5003766.74
5940000
5940000
France
--
10.99
25/May/2036
1.25
EUR
19/Apr/2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4847138.74
0.25681
4847138.74
5050000
5050000
Spain
--
3.91
30/Apr/2028
1.4
EUR
30/Jan/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4803531.89
0.2545
4803531.89
5290000
5290000
Germany
--
4.81
15/Feb/2029
0.25
EUR
11/Jan/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4714867.78
0.24981
4714867.78
4730000
4730000
Italy
--
4.33
01/Dec/2028
2.8
EUR
01/Aug/2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4706972.67
0.24939
4706972.67
4720000
4720000
Spain
--
2.01
30/Apr/2026
1.95
EUR
19/Jan/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4657785.38
0.24678
4657785.38
5080000
5080000
Germany
--
4.31
15/Aug/2028
0.25
EUR
13/Jul/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4645080.69
0.24611
4645080.69
3883000
3883000
Italy
--
5.81
01/May/2031
6
EUR
17/Mar/2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4617707.7
0.24466
4617707.7
4910000
4910000
Germany
--
2.36
15/Aug/2026
0
EUR
15/Jul/2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4576679.36
0.24248
4576679.36
4080000
4080000
Spain
--
4.11
31/Oct/2028
5.15
EUR
16/Jul/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4554123.29
0.24129
4554123.29
4407000
4407000
Italy
--
10.04
01/Feb/2037
4
EUR
19/Oct/2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4525956.55
0.2398
4525956.55
4650000
4650000
France
--
1.14
25/May/2025
0.5
EUR
09/Feb/2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4437095
0.23509
4437095
4143000
4143000
Italy
--
4.01
01/Sept/2028
4.75
EUR
22/Jan/2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4429248.26
0.23467
4429248.26
4720000
4720000
Germany
--
2.84
15/Feb/2027
0.25
EUR
13/Jan/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4416450.4
0.234
4416450.4
5080000
5080000
Germany
--
6.31
15/Aug/2030
0
EUR
19/Jun/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4414359.87
0.23388
4414359.87
4160000
4160000
Italy
--
6.48
30/Oct/2031
4
EUR
13/Apr/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4387787.71
0.23248
4387787.71
4300000
4300000
Germany
--
15.65
04/Jul/2044
2.5
EUR
27/Apr/2012
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4330129.8
0.22942
4330129.8
4480000
4480000
Spain
--
2.53
31/Oct/2026
1.3
EUR
26/Jul/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4320925.04
0.22893
4320925.04
4040000
4040000
France
--
1.51
25/Oct/2025
6
EUR
25/Feb/1994
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4275657.8
0.22654
4275657.8
3790000
3790000
Italy
--
4.82
01/Nov/2029
5.25
EUR
18/Nov/1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4271889.09
0.22634
4271889.09
4070000
4070000
Italy
--
8.87
30/Apr/2035
4
EUR
13/Sept/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4227411.78
0.22398
4227411.78
4320000
4320000
Germany
--
1.35
15/Aug/2025
1
EUR
17/Jul/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4160790.52
0.22045
4160790.52
3529000
3529000
Italy
--
7.1
01/Feb/2033
5.75
EUR
18/Mar/2002
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4123627.71
0.21848
4123627.71
3280000
3280000
Germany
--
11.5
04/Jul/2039
4.25
EUR
26/Jan/2007
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
4113358.51
0.21794
4113358.51
5600000
5600000
Supranational
--
12.34
04/Feb/2037
0.4
EUR
19/Oct/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4091213.5
0.21676
4091213.5
4730000
4730000
France
--
5.6
25/Nov/2029
0
EUR
07/Oct/2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4076820.3
0.216
4076820.3
6628863
6628863
France
--
18.61
25/Jun/2044
0.5
EUR
23/Mar/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4061186.43
0.21517
4061186.43
3600000
3600000
Italy
--
8.2
01/Aug/2034
5
EUR
24/Sept/2003
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4038070.62
0.21395
4038070.62
3570000
3570000
Italy
--
10.96
01/Aug/2039
5
EUR
23/Oct/2007
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
3984691.95
0.21112
3984691.95
3910000
3910000
Italy
--
5.34
01/Mar/2030
3.5
EUR
21/May/2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3982043.63
0.21098
3982043.63
4090000
4090000
Italy
--
2.11
01/Jun/2026
1.6
EUR
01/Mar/2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3970844.5
0.21039
3970844.5
4150000
4150000
Germany
--
1.52
10/Oct/2025
0
EUR
10/Jul/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3919713.12
0.20768
3919713.12
3600000
3600000
Italy
--
7.46
01/May/2033
4.4
EUR
01/Nov/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3862858.3
0.20466
3862858.3
3870000
3870000
Italy
--
1.58
15/Nov/2025
2.5
EUR
17/Sept/2018
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
3862661.64
0.20465
3862661.64
3265000
3265000
Germany
--
10.27
04/Jan/2037
4
EUR
28/Jan/2005
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3854798.32
0.20424
3854798.32
2880000
2880000
Germany
--
11.84
04/Jul/2040
4.75
EUR
25/Jul/2008
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3819835.53
0.20239
3819835.53
3461000
3461000
Spain
--
2.15
30/Jul/2026
5.9
EUR
15/Mar/2011
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3813302
0.20204
3813302
4000000
4000000
Italy
--
1.82
01/Feb/2026
0.5
EUR
01/Sept/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3787439.5
0.20067
3787439.5
4450000
4450000
Germany
--
7.3
15/Aug/2031
0
EUR
18/Jun/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3780988.69
0.20033
3780988.69
3118000
3118000
Germany
--
5.82
04/Jan/2031
5.5
EUR
27/Oct/2000
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3775430.44
0.20003
3775430.44
4020000
4020000
Italy
--
7.67
01/Dec/2032
2.5
EUR
03/May/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3771441.68
0.19982
3771441.68
3520000
3520000
France
--
8.23
25/Nov/2033
3.5
EUR
09/Oct/2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
3736005.83
0.19794
3736005.83
3230000
3230000
Netherlands
--
13.38
15/Jan/2042
3.75
EUR
21/May/2010
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3703808.92
0.19624
3703808.92
3800000
3800000
Spain
--
2.96
30/Apr/2027
1.5
EUR
31/Jan/2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3684384.81
0.19521
3684384.81
4050000
4050000
Spain
--
6.26
31/Oct/2030
1.25
EUR
30/Apr/2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
3678446.32
0.19489
3678446.32
5080000
5080000
Netherlands
--
14.9
15/Jan/2040
0.5
EUR
23/May/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3677480.77
0.19484
3677480.77
2959000
2959000
Spain
--
6.73
30/Jul/2032
5.75
EUR
23/Jan/2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3673467.8
0.19463
3673467.8
4220000
4220000
Germany
--
6.31
15/Aug/2030
0
EUR
31/Aug/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3650785.76
0.19343
3650785.76
5540000
5540000
Italy
--
16.88
30/Apr/2045
1.5
EUR
10/Mar/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3637292.4
0.19271
3637292.4
4230000
4230000
Germany
--
6.82
15/Feb/2031
0
EUR
08/Jan/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3630098.01
0.19233
3630098.01
3780000
3780000
Spain
--
3.47
31/Oct/2027
1.45
EUR
04/Jul/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3617838.37
0.19168
3617838.37
3185000
3185000
Germany
--
13.83
04/Jul/2042
3.25
EUR
23/Jul/2010
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3614034.29
0.19148
3614034.29
4060000
4060000
Spain
--
5.44
31/Oct/2029
0.6
EUR
19/Jun/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3603424.08
0.19092
3603424.08
4110000
4110000
Spain
--
5.91
30/Apr/2030
0.5
EUR
21/Jan/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3524582.14
0.18674
3524582.14
3410000
3410000
Italy
--
3.99
01/Aug/2028
3.8
EUR
01/Jun/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3523614.91
0.18669
3523614.91
3370000
3370000
Germany
--
8.23
15/Aug/2033
2.6
EUR
14/Jul/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3501976.35
0.18554
3501976.35
3860000
3860000
Spain
--
5.16
30/Jul/2029
0.8
EUR
08/Mar/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3460249.02
0.18333
3460249.02
3540000
3540000
Spain
--
7.66
31/Oct/2032
2.55
EUR
14/Jun/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3445130.47
0.18253
3445130.47
3490000
3490000
Italy
--
1.63
01/Dec/2025
2
EUR
01/Sept/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3443327.21
0.18244
3443327.21
3180000
3180000
Italy
--
7.8
01/Nov/2033
4.35
EUR
02/May/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3423531.44
0.18139
3423531.44
3300000
3300000
Spain
--
7.75
30/Apr/2033
3.15
EUR
01/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3418372.8
0.18111
3418372.8
4240000
4240000
France
--
8.07
25/May/2032
0
EUR
10/Jan/2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3397199.33
0.17999
3397199.33
3580000
3580000
Belgium
--
3.15
22/Jun/2027
0.8
EUR
24/Jan/2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3396955.8
0.17998
3396955.8
3660000
3660000
Germany
--
3.02
16/Apr/2027
0
EUR
20/Jan/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3376273.67
0.17888
3376273.67
3550000
3550000
Spain
--
4.82
30/Apr/2029
1.45
EUR
29/Jan/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3371661.54
0.17864
3371661.54
3380000
3380000
Italy
--
4.9
01/Aug/2029
3
EUR
01/Mar/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3369745.63
0.17854
3369745.63
3720000
3720000
Italy
--
5.68
01/Apr/2030
1.35
EUR
02/Sept/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3349945.5
0.17749
3349945.5
3630000
3630000
Spain
--
2.81
31/Jan/2027
0
EUR
26/Oct/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3336630.88
0.17678
3336630.88
3580000
3580000
Italy
--
3.38
15/Sept/2027
0.95
EUR
16/Jul/2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3336129.67
0.17676
3336129.67
3440000
3440000
Germany
--
3.43
15/Oct/2027
1.3
EUR
07/Sept/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3312638.9
0.17551
3312638.9
3008000
3008000
Spain
--
10.14
31/Jan/2037
4.2
EUR
17/Jan/2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3310814.55
0.17542
3310814.55
2920000
2920000
France
--
11.21
25/Oct/2038
4
EUR
12/Sept/2006
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3296710.67
0.17467
3296710.67
2917000
2917000
Germany
--
3.82
04/Jul/2028
4.75
EUR
09/Oct/1998
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3291921.54
0.17442
3291921.54
4020000
4020000
France
--
18.1
25/May/2048
2
EUR
25/May/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3289538.17
0.17429
3289538.17
3350000
3350000
Italy
--
2.22
15/Jul/2026
2.1
EUR
15/Apr/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3262876.01
0.17288
3262876.01
3200000
3200000
Germany
--
16.94
15/Aug/2046
2.5
EUR
28/Feb/2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3257988.61
0.17262
3257988.61
3130000
3130000
France
--
15.05
25/May/2045
3.25
EUR
04/Apr/2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3245619.36
0.17196
3245619.36
2600000
2600000
Spain
--
13.52
31/Oct/2044
5.15
EUR
16/Oct/2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3231497.94
0.17121
3231497.94
3070000
3070000
Spain
--
8.13
31/Oct/2033
3.55
EUR
14/Jun/2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3227876.52
0.17102
3227876.52
2776000
2776000
Belgium
--
3.5
28/Mar/2028
5.5
EUR
26/Feb/1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3227312.82
0.17099
3227312.82
3060000
3060000
Italy
--
8.16
01/Mar/2034
4.2
EUR
01/Sept/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3218197.78
0.17051
3218197.78
2990000
2990000
Spain
--
11.5
30/Jul/2039
3.9
EUR
28/Feb/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3215937.64
0.17039
3215937.64
2725000
2725000
France
--
18.36
25/Apr/2055
4
EUR
28/Feb/2005
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3215745.55
0.17038
3215745.55
3350000
3350000
Spain
--
8.25
30/Jul/2033
2.35
EUR
01/Mar/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3153830.39
0.1671
3153830.39
3020000
3020000
Italy
--
5.1
15/Dec/2029
3.85
EUR
15/Nov/2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3150780.81
0.16694
3150780.81
3230000
3230000
France
--
19.23
25/May/2054
3
EUR
14/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3133696.13
0.16603
3133696.13
3110000
3110000
France
--
4.61
25/Feb/2029
2.75
EUR
24/Apr/2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3122124.7
0.16542
3122124.7
3270000
3270000
Austria
--
2.51
20/Oct/2026
0.75
EUR
23/Feb/2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3099153.93
0.1642
3099153.93
3220000
3220000
Spain
--
5.87
30/Jul/2030
1.95
EUR
04/Mar/2015
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
3087446.48
0.16358
3087446.48
3450000
3450000
Belgium
--
8.39
22/Apr/2033
1.25
EUR
05/Mar/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3071772.6
0.16275
3071772.6
3270000
3270000
Italy
--
1.98
01/Apr/2026
0
EUR
01/Mar/2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
3055032.01
0.16186
3055032.01
2990000
2990000
Netherlands
--
16.97
15/Jan/2047
2.75
EUR
21/Feb/2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3042596.68
0.16121
3042596.68
3100000
3100000
Italy
--
3.03
01/Jun/2027
2.2
EUR
01/Feb/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3038385
0.16098
3038385
5700000
5700000
Germany
--
26.08
15/Aug/2050
0
EUR
23/Aug/2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3032128
0.16065
3032128
3200000
3200000
Spain
--
1.83
31/Jan/2026
0
EUR
20/Oct/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3007021.75
0.15932
3007021.75
2958000
2958000
Italy
--
0.9
01/Mar/2025
5
EUR
15/Jul/2009
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2979747.48
0.15788
2979747.48
3120000
3120000
Netherlands
--
2.25
15/Jul/2026
0.5
EUR
24/Mar/2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2979376.4
0.15786
2979376.4
3080000
3080000
Germany
--
1.02
11/Apr/2025
0
EUR
31/Jan/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2969212.88
0.15732
2969212.88
2890000
2890000
Italy
--
1.84
01/Mar/2026
4.5
EUR
29/Sept/2010
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
2956562.94
0.15665
2956562.94
2970000
2970000
Portugal
--
4.3
17/Oct/2028
2.13
EUR
17/Jan/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2950750
0.15634
2950750
3190000
3190000
France
--
2.88
25/Feb/2027
0
EUR
26/Apr/2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2949223.9
0.15626
2949223.9
3222000
3222000
Supranational
--
17.4
04/Feb/2048
2.63
EUR
28/Jun/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2942262.3
0.15589
2942262.3
2440000
2440000
Spain
--
11.54
30/Jul/2040
4.9
EUR
20/Jun/2007
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2933572
0.15543
2933572
3465000
3465000
Spain
--
7.73
30/Apr/2032
0.7
EUR
18/Jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2927858.13
0.15513
2927858.13
3420000
3420000
Italy
--
6.68
01/Apr/2031
0.9
EUR
01/Oct/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2927153.2
0.15509
2927153.2
2790000
2790000
Spain
--
1.28
30/Jul/2025
4.65
EUR
24/Feb/2010
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2924015.42
0.15492
2924015.42
2594000
2594000
Italy
--
11.52
01/Sept/2040
5
EUR
16/Sept/2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2884426.74
0.15282
2884426.74
3470000
3470000
Italy
--
7.74
01/Jun/2032
0.95
EUR
01/Nov/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2874108.82
0.15228
2874108.82
2900000
2900000
Italy
--
4.8
15/Jun/2029
2.8
EUR
16/May/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2866463.5
0.15187
2866463.5
3230000
3230000
Germany
--
5.32
15/Aug/2029
0
EUR
12/Jul/2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2862308.83
0.15165
2862308.83
2295000
2295000
Belgium
--
8.5
28/Mar/2035
5
EUR
19/May/2004
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2860751.87
0.15157
2860751.87
3230000
3230000
Spain
--
10
30/Jul/2035
1.85
EUR
05/Mar/2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2838954.81
0.15042
2838954.81
3970000
3970000
France
--
20.16
25/May/2050
1.5
EUR
26/Feb/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2832880.75
0.15009
2832880.75
3120000
3120000
Italy
--
6.23
01/Dec/2030
1.65
EUR
10/Jun/2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2811106.6
0.14894
2811106.6
3020000
3020000
Netherlands
--
2.77
15/Jan/2027
0
EUR
28/May/2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2791049.15
0.14788
2791049.15
2830000
2830000
Belgium
--
12
22/Apr/2039
2.75
EUR
21/Sept/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2782761.3
0.14744
2782761.3
3090000
3090000
Germany
--
4.58
15/Nov/2028
0
EUR
29/Apr/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2778067.39
0.14719
2778067.39
2950000
2950000
Spain
--
3.25
30/Jul/2027
0.8
EUR
31/Mar/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2772315.43
0.14688
2772315.43
3300000
3300000
Spain
--
7.36
31/Oct/2031
0.5
EUR
29/Jun/2021
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2763788.45
0.14643
2763788.45
2610000
2610000
Belgium
--
1.86
28/Mar/2026
4.5
EUR
14/Jun/2011
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2720585
0.14414
2720585
2800000
2800000
Italy
--
3.2
01/Aug/2027
2.05
EUR
04/Jul/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2686727.2
0.14235
2686727.2
2850000
2850000
Italy
--
2.74
15/Jan/2027
0.85
EUR
15/Nov/2019
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2676860.18
0.14183
2676860.18
2667000
2667000
Supranational
--
7.87
04/Feb/2033
2.75
EUR
22/Nov/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2676026
0.14178
2676026
3050000
3050000
Germany
--
21.97
15/Aug/2053
1.8
EUR
20/Jun/2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2657410.8
0.1408
2657410.8
2760000
2760000
Spain
--
1.16
31/May/2025
0
EUR
08/Feb/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2647822.9
0.14029
2647822.9
3110000
3110000
Germany
--
7.3
15/Aug/2031
0
EUR
10/Sept/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2640179.69
0.13988
2640179.69
2610000
2610000
Italy
--
1.73
15/Jan/2026
3.5
EUR
17/Oct/2022
RAGB
AUSTRIA (REPUBLIC OF) MTN
Treasury
Fixed Income
2638407.42
0.13979
2638407.42
2805000
2805000
Austria
--
3
20/Apr/2027
0.5
EUR
20/Apr/2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2633477.68
0.13953
2633477.68
2760000
2760000
Spain
--
4.15
30/Jul/2028
1.4
EUR
03/Jul/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2633210.79
0.13951
2633210.79
2389000
2389000
Italy
--
13.42
01/Sept/2044
4.75
EUR
22/May/2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2632516.97
0.13948
2632516.97
3140000
3140000
Germany
--
12.85
15/May/2038
1
EUR
29/Apr/2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2627072
0.13919
2627072
2800000
2800000
Supranational
--
2.24
06/Jul/2026
0
EUR
06/Jul/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2625589.06
0.13911
2625589.06
2640000
2640000
Italy
--
3.46
01/Dec/2027
2.65
EUR
04/Jul/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2620989.47
0.13887
2620989.47
2210000
2210000
Spain
--
12.13
30/Jul/2041
4.7
EUR
28/Sept/2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2612116.2
0.1384
2612116.2
3000000
3000000
Italy
--
6.08
01/Aug/2030
0.95
EUR
02/Mar/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2591994.63
0.13733
2591994.63
2550000
2550000
Spain
--
8.63
30/Apr/2034
3.25
EUR
17/Jan/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2579327.94
0.13666
2579327.94
2289000
2289000
Germany
--
3.44
04/Jan/2028
5.63
EUR
23/Jan/1998
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2575655.1
0.13647
2575655.1
3330000
3330000
Germany
--
11.01
15/May/2035
0
EUR
13/May/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2561963.82
0.13574
2561963.82
2900000
2900000
Italy
--
7.34
01/Mar/2032
1.65
EUR
24/Mar/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2555591.1
0.1354
2555591.1
2910000
2910000
Germany
--
5.82
15/Feb/2030
0
EUR
10/Jan/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2547386.33
0.13497
2547386.33
2207000
2207000
Spain
--
4.31
31/Jan/2029
6
EUR
15/Jan/1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2546075.97
0.1349
2546075.97
2770000
2770000
Italy
--
8.32
01/Sept/2033
2.45
EUR
25/Jan/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2539060.13
0.13453
2539060.13
2650000
2650000
Italy
--
2.6
01/Dec/2026
1.25
EUR
01/Aug/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2534389.9
0.13428
2534389.9
2670000
2670000
Italy
--
2.92
01/Apr/2027
1.1
EUR
01/Mar/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2532403.04
0.13417
2532403.04
2690000
2690000
Germany
--
3.32
15/Aug/2027
0.5
EUR
14/Jul/2017
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
2491216.74
0.13199
2491216.74
2690000
2690000
Ireland
--
6.62
18/Mar/2031
1.35
EUR
17/Oct/2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2471726.09
0.13096
2471726.09
3680000
3680000
Spain
--
16.04
30/Jul/2042
1
EUR
14/Sept/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2471653.8
0.13095
2471653.8
4620000
4620000
Germany
--
26.08
15/Aug/2050
0
EUR
18/May/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2468478.64
0.13079
2468478.64
2060000
2060000
France
--
20.03
25/Apr/2060
4
EUR
17/Mar/2010
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2462321.22
0.13046
2462321.22
2800000
2800000
Supranational
--
7.81
06/Jul/2032
1
EUR
29/Mar/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2460044.5
0.13034
2460044.5
2390000
2390000
Italy
--
1.93
15/Apr/2026
3.8
EUR
16/Mar/2023
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
2448788.21
0.12974
2448788.21
2850000
2850000
Greece
--
9.7
04/Feb/2035
1.88
EUR
04/Feb/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2443310.85
0.12945
2443310.85
2088000
2088000
Germany
--
2.91
04/Jul/2027
6.5
EUR
04/Jul/1997
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2432894.42
0.1289
2432894.42
2150000
2150000
Italy
--
2.34
01/Nov/2026
7.25
EUR
03/Feb/1997
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2432348.01
0.12887
2432348.01
2510000
2510000
Belgium
--
2.18
22/Jun/2026
1
EUR
20/Jan/2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2420085.4
0.12822
2420085.4
2690000
2690000
Spain
--
3.8
31/Jan/2028
0
EUR
23/Mar/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2406749.71
0.12752
2406749.71
2340000
2340000
Italy
--
3.69
01/Apr/2028
3.4
EUR
30/Nov/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2406315.34
0.12749
2406315.34
2390000
2390000
Germany
--
8.04
15/Feb/2033
2.3
EUR
03/May/2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2387197.53
0.12648
2387197.53
2880000
2880000
Belgium
--
8.01
22/Jun/2032
0.35
EUR
25/Jan/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2379945.1
0.1261
2379945.1
2830000
2830000
Germany
--
7.8
15/Feb/2032
0
EUR
07/Jan/2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2371578.69
0.12565
2371578.69
2500000
2500000
Supranational
--
5.39
04/Dec/2029
1.63
EUR
19/Jul/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2368904.75
0.12551
2368904.75
2340000
2340000
Austria
--
7.88
20/Feb/2033
2.9
EUR
11/Jan/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2367973.28
0.12546
2367973.28
3000000
3000000
Germany
--
20.19
15/Aug/2048
1.25
EUR
22/Sept/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2367458.11
0.12543
2367458.11
2400000
2400000
Italy
--
1.23
01/Jul/2025
1.85
EUR
28/Apr/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2361276.24
0.12511
2361276.24
2400000
2400000
Italy
--
1.15
01/Jun/2025
1.5
EUR
02/Mar/2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2340083.82
0.12398
2340083.82
2620000
2620000
Netherlands
--
5.2
15/Jul/2029
0.25
EUR
14/Feb/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2336201.62
0.12378
2336201.62
2550000
2550000
Italy
--
15.83
01/Mar/2048
3.45
EUR
14/Jun/2017
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
2335150.55
0.12372
2335150.55
2470000
2470000
Ireland
--
3.99
15/May/2028
0.9
EUR
10/Jan/2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2330212.57
0.12346
2330212.57
2700000
2700000
Spain
--
17.23
31/Oct/2048
2.7
EUR
27/Feb/2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2325872.96
0.12323
2325872.96
2450000
2450000
Netherlands
--
3.21
15/Jul/2027
0.75
EUR
09/Feb/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2313314.71
0.12257
2313314.71
2640000
2640000
Germany
--
21.96
15/Aug/2053
1.8
EUR
18/Oct/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2303583.32
0.12205
2303583.32
2790000
2790000
Spain
--
6.98
30/Apr/2031
0.1
EUR
20/Jan/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2297194.49
0.12171
2297194.49
2305000
2305000
Spain
--
1.06
30/Apr/2025
1.6
EUR
27/Jan/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2279378.1
0.12077
2279378.1
3030000
3030000
Germany
--
11.99
15/May/2036
0
EUR
05/Mar/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2278158.5
0.1207
2278158.5
4170000
4170000
France
--
24.34
25/May/2053
0.75
EUR
13/Jul/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2276301.38
0.1206
2276301.38
2520000
2520000
Italy
--
11.51
01/Sept/2038
2.95
EUR
17/Jan/2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2272636.57
0.12041
2272636.57
2605000
2605000
Austria
--
7.55
20/Feb/2032
0.9
EUR
30/Mar/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2268920.83
0.12021
2268920.83
2320000
2320000
Austria
--
1.53
20/Oct/2025
1.2
EUR
23/Jun/2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2266447.61
0.12008
2266447.61
2450000
2450000
Belgium
--
5.04
22/Jun/2029
0.9
EUR
15/Jan/2019
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2264333.54
0.11997
2264333.54
2300000
2300000
Supranational
--
3.36
04/Oct/2027
2
EUR
20/Sept/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2244180.28
0.1189
2244180.28
1980000
1980000
Austria
--
10.33
15/Mar/2037
4.15
EUR
17/Jan/2007
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2236255.53
0.11848
2236255.53
2150000
2150000
Belgium
--
7.95
22/Jun/2033
3
EUR
17/Jan/2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2202170.51
0.11668
2202170.51
1910000
1910000
Netherlands
--
10.27
15/Jan/2037
4
EUR
25/Apr/2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2195074.91
0.1163
2195074.91
2340000
2340000
Italy
--
11.04
01/Mar/2038
3.25
EUR
31/May/2022
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
2181604.07
0.11559
2181604.07
2140000
2140000
Germany
--
3.77
13/Apr/2028
2.2
EUR
19/Jan/2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2179040.84
0.11545
2179040.84
2230000
2230000
Belgium
--
1.21
22/Jun/2025
0.8
EUR
14/Jan/2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2174126.93
0.11519
2174126.93
2250000
2250000
Netherlands
--
1.28
15/Jul/2025
0.25
EUR
26/Mar/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2170719.28
0.11501
2170719.28
2120000
2120000
Germany
--
6.06
15/Nov/2030
2.4
EUR
28/Jul/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2166445.82
0.11478
2166445.82
2200000
2200000
Italy
--
1.1
15/May/2025
1.45
EUR
15/Mar/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2143833.06
0.11359
2143833.06
2030000
2030000
Italy
--
5.77
15/Nov/2030
4
EUR
15/Sept/2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2126280
0.11266
2126280
2400000
2400000
Supranational
--
4.47
04/Oct/2028
0
EUR
21/Sept/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2125781.14
0.11263
2125781.14
3805000
3805000
France
--
23.7
25/May/2052
0.75
EUR
04/Feb/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2122121.79
0.11244
2122121.79
1960000
1960000
Italy
--
16.45
01/Oct/2053
4.5
EUR
23/Feb/2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2113480.5
0.11198
2113480.5
2260000
2260000
Belgium
--
4.11
22/Jun/2028
0.8
EUR
23/Jan/2018
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
2103349.52
0.11144
2103349.52
1900000
1900000
Belgium
--
14.67
22/Jun/2045
3.75
EUR
17/Sept/2013
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2101066.9
0.11132
2101066.9
2200000
2200000
Supranational
--
19.21
04/Mar/2053
3
EUR
22/Nov/2022
GGB
HELLENIC (REPUBLIC OF)
Treasury
Fixed Income
2091584.93
0.11082
2091584.93
2000000
2000000
Greece
--
4.56
12/Mar/2029
3.88
EUR
12/Mar/2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2087858.31
0.11062
2087858.31
2080000
2080000
Netherlands
--
7.89
15/Jan/2033
2.5
EUR
09/Mar/2012
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2043880.8
0.10829
2043880.8
2180000
2180000
Germany
--
2.5
09/Oct/2026
0
EUR
09/Jul/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2035155.43
0.10783
2035155.43
2990000
2990000
France
--
15.11
25/May/2040
0.5
EUR
03/Jun/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2020796.51
0.10707
2020796.51
2230000
2230000
Spain
--
16.08
31/Oct/2046
2.9
EUR
15/Mar/2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2020109.55
0.10703
2020109.55
2160000
2160000
Netherlands
--
4.18
15/Jul/2028
0.75
EUR
15/Mar/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2012809.84
0.10664
2012809.84
2000000
2000000
France
--
3.31
24/Sept/2027
2.5
EUR
22/Jan/2024
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
2008008.07
0.10639
2008008.07
1930000
1930000
Supranational
--
13.82
04/Nov/2042
3.38
EUR
18/Oct/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2001661.01
0.10605
2001661.01
2060000
2060000
Italy
--
16.02
01/Sept/2049
3.85
EUR
13/Feb/2019
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
2000254.5
0.10598
2000254.5
2430000
2430000
Supranational
--
7.19
04/Jul/2031
0
EUR
22/Jun/2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1996344
0.10577
1996344
2100000
2100000
Netherlands
--
1.78
15/Jan/2026
0
EUR
13/Jan/2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1993034.25
0.1056
1993034.25
1970000
1970000
Portugal
--
1.5
15/Oct/2025
2.88
EUR
20/Jan/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1986631.27
0.10526
1986631.27
1622000
1622000
Germany
--
4.99
04/Jan/2030
6.25
EUR
21/Jan/2000
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1982055.84
0.10501
1982055.84
2400000
2400000
Italy
--
7.09
01/Aug/2031
0.6
EUR
23/Feb/2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1947649.2
0.10319
1947649.2
2380000
2380000
Belgium
--
7.49
22/Oct/2031
0
EUR
19/Jan/2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1945450.3
0.10308
1945450.3
1950000
1950000
Germany
--
1.92
19/Mar/2026
2.5
EUR
01/Feb/2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1935605.77
0.10255
1935605.77
1860000
1860000
Austria
--
4.69
23/May/2029
2.9
EUR
25/Apr/2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1932351.2
0.10238
1932351.2
2320000
2320000
Austria
--
6.83
20/Feb/2031
0
EUR
03/Feb/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1917790.96
0.10161
1917790.96
2675000
2675000
Italy
--
11.87
01/Mar/2037
0.95
EUR
12/Jan/2021
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
1885464.2
0.0999
1885464.2
2200000
2200000
Greece
--
6.92
18/Jun/2031
0.75
EUR
05/Feb/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1884705.39
0.09986
1884705.39
1900000
1900000
France
--
17.29
25/Jun/2049
3
EUR
23/Jan/2024
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1873067.18
0.09924
1873067.18
1966000
1966000
Supranational
--
1.58
04/Nov/2025
0
EUR
17/Nov/2020
KFW
KFW MTN RegS
Government Related
Fixed Income
1865535
0.09884
1865535
2100000
2100000
Germany
--
4.42
15/Sept/2028
0
EUR
28/Jul/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1863265.68
0.09872
1863265.68
1945000
1945000
Spain
--
21.51
30/Jul/2066
3.45
EUR
18/May/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1861200
0.09861
1861200
2000000
2000000
Italy
--
2.32
01/Aug/2026
0
EUR
02/Aug/2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1860053.45
0.09855
1860053.45
1940000
1940000
Finland
--
2.01
15/Apr/2026
0.5
EUR
08/Mar/2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1844599.74
0.09773
1844599.74
1820000
1820000
Netherlands
--
8.18
15/Jul/2033
2.5
EUR
09/Feb/2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
1825776.99
0.09673
1825776.99
2130000
2130000
Belgium
--
6.15
22/Jun/2030
0.1
EUR
22/Jan/2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1819326
0.09639
1819326
1900000
1900000
Germany
--
1.52
10/Oct/2025
0
EUR
06/Nov/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1814242.43
0.09612
1814242.43
1780000
1780000
Spain
--
2.07
31/May/2026
2.8
EUR
17/Jan/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1807279.39
0.09575
1807279.39
1950000
1950000
France
--
14.69
25/May/2043
2.5
EUR
13/Sept/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1798667.89
0.0953
1798667.89
3200000
3200000
Spain
--
21.67
31/Oct/2050
1
EUR
03/Mar/2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1794276.26
0.09507
1794276.26
2100000
2100000
Netherlands
--
8.02
15/Jul/2032
0.5
EUR
17/Feb/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1785771.7
0.09462
1785771.7
1850000
1850000
Italy
--
3.67
01/Feb/2028
2
EUR
01/Feb/2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1761185.02
0.09331
1761185.02
1950000
1950000
Austria
--
4.79
20/Feb/2029
0.5
EUR
05/Feb/2019
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
1747836.47
0.09261
1747836.47
1760000
1760000
Germany
--
0.94
13/Mar/2025
2.5
EUR
02/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
1746737.94
0.09255
1746737.94
2160000
2160000
France
--
12.58
25/May/2038
1.25
EUR
11/Apr/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1736182.21
0.09199
1736182.21
2060000
2060000
Italy
--
7.29
01/Dec/2031
0.95
EUR
15/Jun/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1733899.2
0.09187
1733899.2
1740000
1740000
Germany
--
8.86
15/Feb/2034
2.2
EUR
12/Jan/2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1719574.5
0.09111
1719574.5
2010000
2010000
Italy
--
10.61
01/Sept/2036
2.25
EUR
26/Apr/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1707699.1
0.09048
1707699.1
1900000
1900000
Italy
--
4.21
15/Jul/2028
0.5
EUR
17/May/2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1695726.7
0.08984
1695726.7
1520000
1520000
Netherlands
--
3.48
15/Jan/2028
5.5
EUR
15/Jan/1998
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1675597
0.08878
1675597
3290000
3290000
Germany
--
28.06
15/Aug/2052
0
EUR
08/Sept/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1634332.56
0.08659
1634332.56
2210000
2210000
Spain
--
12.28
30/Jul/2037
0.85
EUR
20/Apr/2021
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
1616482.77
0.08565
1616482.77
1748000
1748000
Supranational
--
7.59
15/Jun/2032
1.5
EUR
24/May/2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1615697.14
0.0856
1615697.14
1540000
1540000
Spain
--
4.71
31/May/2029
3.5
EUR
10/Oct/2023
GGB
GREECE REPUBLIC OF (GOVERNMENT) RegS
Treasury
Fixed Income
1611178.75
0.08536
1611178.75
1550000
1550000
Greece
--
3.6
30/Jan/2028
3.75
EUR
05/Dec/2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1609180.5
0.08526
1609180.5
1810000
1810000
Netherlands
--
4.75
15/Jan/2029
0
EUR
30/Sept/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1608959.22
0.08525
1608959.22
1650000
1650000
Italy
--
9.09
01/Mar/2035
3.35
EUR
22/Jan/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1589219.16
0.0842
1589219.16
2150000
2150000
Italy
--
13.98
01/Mar/2041
1.8
EUR
15/Sept/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1581266.25
0.08378
1581266.25
2270000
2270000
Spain
--
20.29
31/Oct/2052
1.9
EUR
16/Feb/2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1566980.77
0.08302
1566980.77
1370000
1370000
Portugal
--
10.03
15/Apr/2037
4.1
EUR
22/Mar/2006
KFW
KFW MTN RegS
Government Related
Fixed Income
1563738
0.08285
1563738
1900000
1900000
Germany
--
7.39
15/Sept/2031
0
EUR
22/Sept/2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1562393.7
0.08278
1562393.7
1600000
1600000
Supranational
--
1.24
04/Jul/2025
0.8
EUR
18/May/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1562156.67
0.08277
1562156.67
1930000
1930000
Italy
--
16.22
01/Mar/2047
2.7
EUR
09/Feb/2016
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1562011.9
0.08276
1562011.9
2220000
2220000
France
--
26.52
25/May/2066
1.75
EUR
19/Apr/2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1543845.7
0.0818
1543845.7
2450000
2450000
Italy
--
19.98
01/Sept/2051
1.7
EUR
29/Oct/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1543992.66
0.0818
1543992.66
2060000
2060000
Italy
--
18.06
01/Sept/2050
2.45
EUR
22/Jan/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1539588.34
0.08157
1539588.34
1700000
1700000
Italy
--
12.29
01/Mar/2040
3.1
EUR
19/Jun/2019
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1534428.78
0.0813
1534428.78
1330000
1330000
Austria
--
2.95
15/Jul/2027
6.25
EUR
11/Jul/1997
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1519018.09
0.08048
1519018.09
1540000
1540000
Portugal
--
4.88
15/Jun/2029
1.95
EUR
16/Jan/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1515322.54
0.08029
1515322.54
1700000
1700000
Italy
--
15.4
01/Sept/2046
3.25
EUR
22/Jan/2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1514445.34
0.08024
1514445.34
1690000
1690000
Italy
--
3.9
15/Mar/2028
0.25
EUR
18/Jan/2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1507919.33
0.07989
1507919.33
1271000
1271000
Belgium
--
12.15
28/Mar/2041
4.25
EUR
21/Apr/2010
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1500590
0.07951
1500590
1750000
1750000
Austria
--
5.84
20/Feb/2030
0
EUR
05/Feb/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1497522.69
0.07934
1497522.69
1520000
1520000
Austria
--
8.83
23/May/2034
2.4
EUR
17/Apr/2013
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1494124.27
0.07916
1494124.27
1400000
1400000
Supranational
--
8.56
04/Jul/2034
3.25
EUR
14/Mar/2023
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
1479751.39
0.0784
1479751.39
1450000
1450000
Supranational
--
4.03
28/Jul/2028
2.75
EUR
15/Feb/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1474288.67
0.07811
1474288.67
1510000
1510000
Germany
--
0.88
15/Feb/2025
0.5
EUR
16/Jan/2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1471506.83
0.07796
1471506.83
1450000
1450000
Italy
--
6.1
15/Feb/2031
3.5
EUR
16/Jan/2024
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1465993.77
0.07767
1465993.77
1350000
1350000
Portugal
--
2.79
14/Apr/2027
4.13
EUR
18/Jan/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1437191.79
0.07615
1437191.79
1370000
1370000
Italy
--
4.38
01/Feb/2029
4.1
EUR
02/Oct/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
1433358.27
0.07594
1433358.27
1473000
1473000
Germany
--
5.29
15/Nov/2029
2
EUR
05/Jul/2022
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1412410.98
0.07483
1412410.98
1500000
1500000
Ireland
--
4.91
15/May/2029
1.1
EUR
16/Jan/2019
RESFER
RESEAU FERRE DE FRANCE MTN RegS
Government Related
Fixed Income
1402472.92
0.07431
1402472.92
1200000
1200000
France
--
7.72
10/Oct/2033
5
EUR
10/Oct/2003
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
1398238.4
0.07408
1398238.4
1690000
1690000
Ireland
--
7.48
18/Oct/2031
0
EUR
12/Jan/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1386688.67
0.07347
1386688.67
1330000
1330000
Italy
--
11.27
01/Oct/2039
4.15
EUR
07/Feb/2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1385739
0.07342
1385739
1360000
1360000
Belgium
--
18.83
22/Jun/2054
3.3
EUR
22/Feb/2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1372078.86
0.0727
1372078.86
1290000
1290000
Supranational
--
11.3
04/Oct/2038
3.38
EUR
03/May/2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1370026.49
0.07259
1370026.49
1320000
1320000
Belgium
--
8.69
22/Jun/2034
3
EUR
18/Mar/2014
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1364729.27
0.07231
1364729.27
1680000
1680000
Austria
--
19.01
23/May/2049
1.85
EUR
31/May/2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1355087
0.0718
1355087
1580000
1580000
Netherlands
--
6.23
15/Jul/2030
0
EUR
12/Mar/2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
1353647.42
0.07172
1353647.42
1353647
1353647
European Union
--
0
--
0
EUR
01/Jan/1989
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
1342440
0.07113
1342440
1500000
1500000
Supranational
--
4.13
02/Jun/2028
0
EUR
02/Feb/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1333066.99
0.07063
1333066.99
1370000
1370000
Italy
--
1.35
15/Aug/2025
1.2
EUR
19/Apr/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1327422.32
0.07033
1327422.32
1270000
1270000
Austria
--
14.77
20/Jun/2044
3.15
EUR
03/Jul/2012
IRISH
IRELAND (REPUBLIC OF)
Treasury
Fixed Income
1306292.78
0.06921
1306292.78
1280000
1280000
Ireland
--
0.94
13/Mar/2025
5.4
EUR
13/Oct/2009
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1298325.57
0.06879
1298325.57
2000000
2000000
Supranational
--
16.17
04/Jul/2041
0.45
EUR
20/Jul/2021
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1297855.63
0.06876
1297855.63
1480000
1480000
Portugal
--
6.38
18/Oct/2030
0.47
EUR
15/Jan/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1296480
0.06869
1296480
1460000
1460000
Austria
--
4.51
20/Oct/2028
0
EUR
26/Jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1295403.5
0.06863
1295403.5
1470000
1470000
Italy
--
4.78
15/Feb/2029
0.45
EUR
15/Nov/2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1293745.8
0.06855
1293745.8
1330000
1330000
Ireland
--
2.07
15/May/2026
1
EUR
14/Jan/2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1277261.53
0.06767
1277261.53
1310000
1310000
Italy
--
0.84
01/Feb/2025
0.35
EUR
01/Oct/2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1276295.92
0.06762
1276295.92
1250000
1250000
Germany
--
4.26
19/Oct/2028
2.4
EUR
15/Jun/2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1271322.35
0.06736
1271322.35
1724000
1724000
Supranational
--
16.26
04/Feb/2043
1.25
EUR
12/Apr/2022
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
1260582.56
0.06679
1260582.56
1200000
1200000
France
--
7.76
25/Apr/2033
3.13
EUR
04/May/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
1235138.49
0.06544
1235138.49
1200000
1200000
Germany
--
5.54
15/May/2030
2.75
EUR
24/May/2023
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
1232735.82
0.06531
1232735.82
1500000
1500000
France
--
7.08
25/May/2031
0.01
EUR
01/Apr/2021
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1222697.87
0.06478
1222697.87
1175000
1175000
Supranational
--
1.49
15/Oct/2025
4.5
EUR
07/May/2009
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1216665.5
0.06446
1216665.5
1260000
1260000
Portugal
--
8.79
18/Apr/2034
2.25
EUR
18/Apr/2018
KFW
KFW MTN RegS
Government Related
Fixed Income
1209810.89
0.0641
1209810.89
1200000
1200000
Germany
--
7.9
14/Feb/2033
2.75
EUR
14/Feb/2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1207918.9
0.064
1207918.9
1380000
1380000
Supranational
--
19.53
04/Oct/2052
2.5
EUR
20/Sept/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1201411.57
0.06365
1201411.57
1180000
1180000
Italy
--
2.35
15/Sept/2026
3.85
EUR
17/Jul/2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1198977.3
0.06353
1198977.3
1270000
1270000
Portugal
--
3.47
15/Oct/2027
0.7
EUR
08/Apr/2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1196646.06
0.0634
1196646.06
1310000
1310000
Finland
--
4.37
15/Sept/2028
0.5
EUR
04/Sept/2018
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
1188572
0.06297
1188572
1400000
1400000
France
--
5.87
05/Mar/2030
0
EUR
05/Mar/2020
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1180228
0.06253
1180228
1400000
1400000
Supranational
--
6.45
04/Oct/2030
0
EUR
27/Oct/2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1179577.8
0.0625
1179577.8
1410000
1410000
Netherlands
--
7.22
15/Jul/2031
0
EUR
11/Feb/2021
KFW
KFW MTN RegS
Government Related
Fixed Income
1176822
0.06235
1176822
1350000
1350000
Germany
--
5.16
15/Jun/2029
0
EUR
14/Apr/2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1173401.44
0.06217
1173401.44
1170000
1170000
Spain
--
13.86
30/Jul/2043
3.45
EUR
27/Sept/2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1171609.5
0.06208
1171609.5
2370000
2370000
Netherlands
--
27.48
15/Jan/2052
0
EUR
24/Sept/2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1154162.12
0.06115
1154162.12
1240000
1240000
Portugal
--
7.63
16/Jul/2032
1.65
EUR
13/Apr/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1152652.01
0.06107
1152652.01
1190000
1190000
Germany
--
3.43
15/Oct/2027
1.3
EUR
30/Jun/2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1131338
0.05994
1131338
1300000
1300000
Supranational
--
5.21
04/Jul/2029
0
EUR
25/May/2021
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
1121247.63
0.05941
1121247.63
1100000
1100000
France
--
5.44
01/Mar/2030
3.13
EUR
01/Mar/2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1110502.36
0.05884
1110502.36
1100000
1100000
Supranational
--
17.68
04/Feb/2050
3.25
EUR
26/Mar/2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1108974.06
0.05876
1108974.06
1280000
1280000
Finland
--
9.29
15/Apr/2034
1.13
EUR
13/Feb/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1107545.29
0.05868
1107545.29
1090000
1090000
Italy
--
0.96
28/Mar/2025
3.4
EUR
24/Feb/2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1105344.89
0.05856
1105344.89
1290000
1290000
Ireland
--
16.66
18/Feb/2045
2
EUR
10/Feb/2015
KFW
KFW MTN RegS
Government Related
Fixed Income
1102703.21
0.05842
1102703.21
1200000
1200000
Germany
--
3.07
05/May/2027
0.01
EUR
22/May/2019
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
1102275.74
0.0584
1102275.74
1100000
1100000
Supranational
--
8.59
16/Jan/2034
2.75
EUR
16/Jan/2024
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1094974.23
0.05801
1094974.23
1300000
1300000
Portugal
--
7.38
17/Oct/2031
0.3
EUR
14/Apr/2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1093385.03
0.05793
1093385.03
1100000
1100000
Germany
--
4.77
12/Apr/2029
2.1
EUR
18/Jan/2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1092786.14
0.0579
1092786.14
1480000
1480000
Belgium
--
19.74
22/Jun/2050
1.7
EUR
05/Feb/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1086542.7
0.05757
1086542.7
1050000
1050000
Italy
--
5.51
15/Jun/2030
3.7
EUR
17/Apr/2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT) RegS
Treasury
Fixed Income
1081762.48
0.05731
1081762.48
956000
956000
Belgium
--
6.74
28/Mar/2032
4
EUR
21/Mar/2012
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1080619.59
0.05725
1080619.59
1210000
1210000
Ireland
--
11.44
15/May/2037
1.7
EUR
11/Jan/2017
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
1076646.24
0.05704
1076646.24
1250000
1250000
Supranational
--
5.73
16/Jan/2030
0.05
EUR
16/Jan/2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1070443.21
0.05672
1070443.21
1050000
1050000
France
--
19.24
25/May/2055
3.25
EUR
05/Mar/2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1043837.43
0.05531
1043837.43
1120000
1120000
Austria
--
3.81
20/Feb/2028
0.75
EUR
25/Jan/2018
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
1039181
0.05506
1039181
1100000
1100000
Supranational
--
1.91
04/Mar/2026
0
EUR
30/Mar/2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1039074.52
0.05505
1039074.52
1000000
1000000
Austria
--
1.9
15/Mar/2026
4.85
EUR
23/Jun/2009
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
1039010.49
0.05505
1039010.49
1360000
1360000
Italy
--
22.31
01/Mar/2067
2.8
EUR
11/Oct/2016
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1037340.71
0.05496
1037340.71
1250000
1250000
Finland
--
7.35
15/Sept/2031
0.13
EUR
26/May/2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1036725
0.05493
1036725
1250000
1250000
Supranational
--
6.99
22/Apr/2031
0
EUR
20/Jul/2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1033683.61
0.05477
1033683.61
1000000
1000000
Supranational
--
6.03
04/Dec/2030
3.13
EUR
19/Sept/2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1027546.85
0.05444
1027546.85
1000000
1000000
Supranational
--
4.35
05/Dec/2028
3.13
EUR
21/Nov/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1021732.2
0.05413
1021732.2
1000000
1000000
Italy
--
1.43
29/Sept/2025
3.6
EUR
27/Jul/2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1013639.2
0.05371
1013639.2
990000
990000
Portugal
--
2.2
21/Jul/2026
2.88
EUR
21/Jan/2016
KFW
KFW MTN RegS
Government Related
Fixed Income
1010685.59
0.05355
1010685.59
1100000
1100000
Germany
--
7.61
07/Jun/2032
1.38
EUR
05/May/2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
1009803.77
0.0535
1009803.77
1000000
1000000
Supranational
--
2.41
05/Oct/2026
2.75
EUR
16/May/2023
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1009556.5
0.05349
1009556.5
1000000
1000000
Supranational
--
1.42
15/Sept/2025
2.75
EUR
23/Jul/2012
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1003918.69
0.05319
1003918.69
1000000
1000000
Belgium
--
9.12
22/Oct/2034
2.85
EUR
16/Jan/2024
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1002368.09
0.05311
1002368.09
1150000
1150000
Netherlands
--
21.76
15/Jan/2054
2
EUR
29/Sept/2022
KFW
KFW MTN RegS
Government Related
Fixed Income
999052.62
0.05293
999052.62
1030000
1030000
Germany
--
0.88
18/Feb/2025
0
EUR
14/Jan/2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
997927.07
0.05287
997927.07
1270000
1270000
Belgium
--
25.23
22/Jun/2066
2.15
EUR
06/May/2016
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
995540.12
0.05275
995540.12
1100000
1100000
France
--
5.85
25/May/2030
1.13
EUR
12/Feb/2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
975305
0.05167
975305
1070000
1070000
Belgium
--
3.53
22/Oct/2027
0
EUR
07/Apr/2020
KFW
KFW MTN RegS
Government Related
Fixed Income
972873
0.05155
972873
1100000
1100000
Germany
--
4.57
09/Nov/2028
0
EUR
25/Aug/2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
960964.97
0.05091
960964.97
950000
950000
Supranational
--
7.87
16/Feb/2033
2.88
EUR
16/Jan/2023
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
951130.12
0.05039
951130.12
1700000
1700000
Supranational
--
23.34
06/Jul/2051
0.7
EUR
06/Jul/2021
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
949885.92
0.05033
949885.92
975000
975000
Supranational
--
1.46
23/Sept/2025
1
EUR
23/Sept/2015
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
944361.47
0.05003
944361.47
850000
850000
Supranational
--
5.27
15/Apr/2030
4
EUR
29/Apr/2010
KFW
KFW MTN RegS
Government Related
Fixed Income
937880
0.04969
937880
1000000
1000000
Germany
--
2.19
15/Jun/2026
0
EUR
09/Mar/2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
913135.6
0.04838
913135.6
1220000
1220000
Ireland
--
20.3
15/May/2050
1.5
EUR
16/May/2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
910940.94
0.04826
910940.94
1380000
1380000
Belgium
--
22.04
22/Jun/2053
1.4
EUR
22/Feb/2022
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
907046.39
0.04806
907046.39
1100000
1100000
Netherlands
--
11.52
12/Jan/2037
1.38
EUR
12/Jan/2017
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
905516.8
0.04798
905516.8
950000
950000
Supranational
--
2.01
14/Apr/2026
0.38
EUR
12/Apr/2016
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
904627.93
0.04793
904627.93
800000
800000
Supranational
--
14.06
04/Apr/2044
4
EUR
17/Oct/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
899670.54
0.04767
899670.54
900000
900000
Supranational
--
4.94
16/Jul/2029
2.63
EUR
15/Jan/2024
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
872071.66
0.0462
872071.66
970000
970000
Belgium
--
6.87
22/Jun/2031
1
EUR
17/Feb/2015
KFW
KFW MTN RegS
Government Related
Fixed Income
870209.02
0.04611
870209.02
900000
900000
Germany
--
0.99
31/Mar/2025
0.01
EUR
31/Mar/2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
860816.68
0.04561
860816.68
800000
800000
Portugal
--
5.32
15/Feb/2030
3.88
EUR
10/Sept/2014
GGB
GREECE REPUBLIC OF (GOVERNMENT) RegS
Treasury
Fixed Income
852144.79
0.04515
852144.79
800000
800000
Greece
--
12.81
30/Jan/2042
4.2
EUR
05/Dec/2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
840040.9
0.04451
840040.9
1040000
1040000
Belgium
--
21.68
22/Jun/2057
2.25
EUR
14/Feb/2017
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
832498.48
0.04411
832498.48
810000
810000
Finland
--
4.65
15/Apr/2029
2.88
EUR
30/Aug/2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
829578.9
0.04395
829578.9
810000
810000
Finland
--
3.97
04/Jul/2028
2.75
EUR
07/Feb/2012
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
824259.15
0.04367
824259.15
800000
800000
France
--
3.84
25/May/2028
3
EUR
17/Jan/2023
CDCEPS
CAISSE DES DEPOTS ET CONSIGNATIONS RegS
Government Related
Fixed Income
823449.7
0.04363
823449.7
800000
800000
France
--
3.84
25/May/2028
3
EUR
31/May/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
823136.39
0.04361
823136.39
1000000
1000000
Germany
--
7.66
09/Jan/2032
0.13
EUR
11/Jan/2022
CADES
CAISSE DAMORTISSEMENT DE LA DETTE RegS
Government Related
Fixed Income
817741.46
0.04333
817741.46
800000
800000
France
--
1.66
15/Dec/2025
4
EUR
01/Feb/2012
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
812891.55
0.04307
812891.55
800000
800000
Germany
--
1.65
12/Dec/2025
3.1
EUR
19/Oct/2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
809471.12
0.04289
809471.12
1010000
1010000
Portugal
--
10.76
12/Oct/2035
0.9
EUR
08/Jul/2020
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
808005.04
0.04281
808005.04
800000
800000
Supranational
--
3.75
15/Mar/2028
3
EUR
27/Feb/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
805198.03
0.04266
805198.03
850000
850000
Supranational
--
3.02
03/May/2027
0.75
EUR
03/May/2017
KFW
KFW MTN RegS
Government Related
Fixed Income
803810
0.04259
803810
875000
875000
Germany
--
3.05
30/Apr/2027
0
EUR
01/Feb/2022
KFW
KFW MTN RegS
Government Related
Fixed Income
801875.21
0.04249
801875.21
800000
800000
Germany
--
3.77
15/Mar/2028
2.75
EUR
11/Jan/2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
801775.98
0.04248
801775.98
800000
800000
France
--
7.67
25/Nov/2032
2.75
EUR
27/Sept/2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
794309.39
0.04208
794309.39
750000
750000
Belgium
--
13.91
22/Jun/2043
3.45
EUR
24/May/2023
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
787155.5
0.04171
787155.5
806000
806000
Supranational
--
5.58
15/Mar/2030
2.25
EUR
21/Sept/2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
786828.46
0.04169
786828.46
800000
800000
Supranational
--
11.32
04/Dec/2037
2.75
EUR
14/Dec/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
783860.66
0.04153
783860.66
1320000
1320000
Austria
--
23.26
20/Mar/2051
0.75
EUR
02/Apr/2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
781778.18
0.04142
781778.18
1080000
1080000
Portugal
--
15.56
11/Apr/2042
1.15
EUR
19/Jan/2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
779324.96
0.04129
779324.96
800000
800000
Finland
--
2.93
15/Apr/2027
1.38
EUR
30/Aug/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
777907.18
0.04122
777907.18
900000
900000
Supranational
--
5.49
17/Oct/2029
0.05
EUR
17/Jul/2019
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
774411
0.04103
774411
930000
930000
Supranational
--
6.74
20/Jan/2031
0
EUR
18/Jan/2021
KFW
KFW MTN RegS
Government Related
Fixed Income
769988.37
0.0408
769988.37
800000
800000
Germany
--
3.14
30/Jun/2027
1.25
EUR
24/Aug/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
763048
0.04043
763048
800000
800000
Supranational
--
1.53
15/Oct/2025
0
EUR
15/Jul/2020
KFW
KFW
Government Related
Fixed Income
761243.95
0.04033
761243.95
800000
800000
Germany
--
1.92
09/Mar/2026
0.38
EUR
09/Mar/2016
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
760608.54
0.0403
760608.54
809000
809000
Supranational
--
2.75
15/Jan/2027
0.5
EUR
25/Jan/2017
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
760036.77
0.04027
760036.77
740000
740000
Ireland
--
14.72
18/Oct/2043
3
EUR
12/Jan/2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
751643.56
0.03982
751643.56
800000
800000
Supranational
--
5.25
04/Oct/2029
1.38
EUR
12/Nov/2014
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
745974.12
0.03952
745974.12
800000
800000
France
--
3.93
25/Apr/2028
1
EUR
25/Apr/2018
KFW
KFW MTN RegS
Government Related
Fixed Income
745064
0.03948
745064
800000
800000
Germany
--
2.48
30/Sept/2026
0
EUR
24/Sept/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
745040.22
0.03947
745040.22
800000
800000
Finland
--
3.4
15/Sept/2027
0.5
EUR
06/Sept/2017
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
744369.79
0.03944
744369.79
800000
800000
Ireland
--
3.09
15/May/2027
0.2
EUR
16/Apr/2020
KFW
KFW
Government Related
Fixed Income
742547.41
0.03934
742547.41
800000
800000
Germany
--
4.13
28/Jun/2028
0.75
EUR
27/Sept/2018
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
741870
0.03931
741870
900000
900000
France
--
6.59
25/Nov/2030
0
EUR
15/Oct/2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
740180.77
0.03922
740180.77
700000
700000
Supranational
--
11.36
30/Aug/2038
3.38
EUR
30/Aug/2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
738906.48
0.03915
738906.48
980000
980000
Finland
--
18.7
15/Apr/2047
1.38
EUR
15/Feb/2017
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
735972.4
0.03899
735972.4
1000000
1000000
Supranational
--
11.69
22/Apr/2036
0.25
EUR
27/Apr/2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
733718.48
0.03887
733718.48
750000
750000
Supranational
--
1.68
15/Dec/2025
1.5
EUR
29/Aug/2022
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
730171.21
0.03869
730171.21
650000
650000
Supranational
--
13.01
04/Apr/2042
3.75
EUR
16/Jan/2012
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
727364.02
0.03854
727364.02
730000
730000
Austria
--
2.21
15/Jul/2026
2
EUR
28/Sept/2022
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
725690.06
0.03845
725690.06
700000
700000
France
--
1.93
17/Apr/2026
3.63
EUR
17/Apr/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
725707.77
0.03845
725707.77
900000
900000
Supranational
--
14.17
05/Sept/2040
1.45
EUR
05/Sept/2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
722988.14
0.03831
722988.14
1790000
1790000
France
--
37.97
25/May/2072
0.5
EUR
26/Jan/2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
720068.87
0.03815
720068.87
660000
660000
Netherlands
--
14.84
15/Jan/2044
3.25
EUR
19/Oct/2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
716271.81
0.03795
716271.81
700000
700000
France
--
2.96
25/May/2027
2.88
EUR
16/Nov/2022
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
715849.65
0.03793
715849.65
960000
960000
Belgium
--
18.28
22/Jun/2047
1.6
EUR
08/Mar/2016
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
714327.55
0.03785
714327.55
700000
700000
Supranational
--
5.74
30/Jul/2030
2.75
EUR
24/May/2023
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
710984.05
0.03767
710984.05
700000
700000
Supranational
--
7.78
12/Jan/2033
2.88
EUR
12/Jan/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
709962.93
0.03762
709962.93
750000
750000
Supranational
--
3.24
26/Jul/2027
0.88
EUR
25/Jul/2017
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
707288.06
0.03747
707288.06
1390000
1390000
Supranational
--
24.7
04/Nov/2050
0.3
EUR
17/Nov/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
706006.43
0.03741
706006.43
700000
700000
Supranational
--
8.62
14/Feb/2034
2.9
EUR
14/Feb/2024
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
702424
0.03722
702424
800000
800000
Germany
--
4.75
15/Jan/2029
0
EUR
15/Sept/2020
KFW
KFW
Government Related
Fixed Income
701225.39
0.03715
701225.39
721000
721000
Germany
--
1.05
23/Apr/2025
0.38
EUR
25/Apr/2018
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
700169.7
0.0371
700169.7
800000
800000
Supranational
--
10.39
04/Oct/2035
1.5
EUR
22/Sept/2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
696577.2
0.03691
696577.2
1130000
1130000
Austria
--
16.37
20/Oct/2040
0
EUR
22/Oct/2020
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
693320
0.03673
693320
800000
800000
France
--
5.1
25/May/2029
0
EUR
17/Mar/2021
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
691769.36
0.03665
691769.36
800000
800000
Supranational
--
5.57
15/Nov/2029
0.05
EUR
03/Feb/2022
KFW
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
Government Related
Fixed Income
690210
0.03657
690210
750000
750000
Germany
--
2.97
31/Mar/2027
0
EUR
12/Feb/2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
682646.36
0.03617
682646.36
810000
810000
Belgium
--
11.71
22/Jun/2037
1.45
EUR
31/May/2017
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
682085.58
0.03614
682085.58
700000
700000
Finland
--
1.44
15/Sept/2025
0.88
EUR
01/Sept/2015
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
680272.5
0.03604
680272.5
750000
750000
Supranational
--
3.5
13/Oct/2027
0
EUR
13/Oct/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
676359.27
0.03584
676359.27
860000
860000
Austria
--
35.42
20/Sept/2117
2.1
EUR
20/Sept/2017
KFW
KFW MTN RegS
Government Related
Fixed Income
676284.77
0.03583
676284.77
700000
700000
Germany
--
1.24
30/Jun/2025
0.25
EUR
16/May/2017
KFW
KFW MTN RegS
Government Related
Fixed Income
674272
0.03572
674272
800000
800000
Germany
--
6.4
17/Sept/2030
0
EUR
03/Sept/2020
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
671352.58
0.03557
671352.58
750000
750000
Supranational
--
8.34
04/Apr/2033
1.25
EUR
06/Mar/2018
CEDTDA
PROGRAMA CEDULAS TDA FONDO DE TITU
Covered
Fixed Income
669140.59
0.03545
669140.59
600000
600000
Spain
--
5.97
10/Apr/2031
4.25
EUR
10/Apr/2006
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
668640.67
0.03543
668640.67
670000
670000
Germany
--
5.28
15/Nov/2029
2.1
EUR
20/Oct/2022
KFW
KFW MTN RegS
Government Related
Fixed Income
668696
0.03543
668696
800000
800000
Germany
--
6.72
10/Jan/2031
0
EUR
12/Jan/2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
667036.8
0.03534
667036.8
690000
690000
Austria
--
1.05
20/Apr/2025
0
EUR
20/Apr/2021
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
665504
0.03526
665504
800000
800000
France
--
6.59
25/Nov/2030
0
EUR
16/Sept/2020
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
660136.75
0.03498
660136.75
600000
600000
Spain
--
4.8
14/Nov/2030
5.38
EUR
14/Nov/2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
659902.19
0.03496
659902.19
720000
720000
Finland
--
7.84
15/Sept/2032
1.5
EUR
01/Jun/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
659521.38
0.03494
659521.38
840000
840000
Italy
--
10.71
01/Mar/2036
1.45
EUR
18/Feb/2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
659168.66
0.03492
659168.66
630000
630000
Spain
--
18.12
31/Oct/2054
4
EUR
13/Feb/2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
658286.34
0.03488
658286.34
650000
650000
Austria
--
8.62
20/Feb/2034
2.9
EUR
25/Jan/2024
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
657749.18
0.03485
657749.18
1000000
1000000
Belgium
--
15.34
22/Jun/2040
0.4
EUR
25/Feb/2020
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
656263.81
0.03477
656263.81
600000
600000
Germany
--
25.31
07/Mar/2073
3.4
EUR
07/Mar/2023
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
655510.56
0.03473
655510.56
800000
800000
France
--
7.49
25/Nov/2031
0.3
EUR
26/Nov/2021
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
654657.65
0.03469
654657.65
700000
700000
Supranational
--
3.7
14/Jan/2028
0.88
EUR
14/Mar/2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
653864.54
0.03464
653864.54
910000
910000
Spain
--
14.52
31/Oct/2040
1.2
EUR
16/Jun/2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
651470.09
0.03452
651470.09
720000
720000
Ireland
--
8.44
15/May/2033
1.3
EUR
17/Apr/2018
INTNED
ING BANK NV RegS
Covered
Fixed Income
651245.98
0.0345
651245.98
700000
700000
Netherlands
--
3.9
11/Apr/2028
0.88
EUR
11/Apr/2018
KFW
KFW
Government Related
Fixed Income
650097.19
0.03444
650097.19
700000
700000
Germany
--
3.4
15/Sept/2027
0.5
EUR
12/Sept/2017
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
647895.06
0.03433
647895.06
625000
625000
Slovak Republic
--
4.43
16/Jan/2029
3.63
EUR
16/Jan/2014
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
646809.57
0.03427
646809.57
600000
600000
France
--
5.1
13/Apr/2031
4.25
EUR
13/Apr/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
643794.03
0.03411
643794.03
600000
600000
United States
--
5.65
13/Nov/2031
4.46
EUR
13/Nov/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
639546.95
0.03388
639546.95
684000
684000
Supranational
--
3.78
14/Feb/2028
0.95
EUR
14/Feb/2018
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
637843.98
0.03379
637843.98
700000
700000
France
--
3.08
30/May/2028
0.5
EUR
30/Nov/2021
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
636075.98
0.0337
636075.98
700000
700000
Supranational
--
4.7
22/Jan/2029
0.63
EUR
22/Jan/2019
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
632743.84
0.03352
632743.84
600000
600000
Supranational
--
2.82
15/Apr/2027
3.5
EUR
14/Mar/2012
KFW
KFW
Government Related
Fixed Income
630126.16
0.03339
630126.16
680000
680000
Germany
--
3.7
07/Jan/2028
0.63
EUR
16/Jan/2018
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
629006.76
0.03333
629006.76
650000
650000
Supranational
--
1.28
16/Jul/2025
0.38
EUR
03/Jul/2018
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
627484.13
0.03325
627484.13
711000
711000
Supranational
--
8.42
13/Apr/2033
1.13
EUR
16/May/2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
626778.99
0.03321
626778.99
830000
830000
Austria
--
18.63
20/Feb/2047
1.5
EUR
23/Feb/2016
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
626871
0.03321
626871
700000
700000
France
--
3.87
25/Feb/2028
0
EUR
06/Oct/2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
622332.49
0.03297
622332.49
600000
600000
Germany
--
4.58
20/Apr/2029
3.13
EUR
20/Apr/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
620559.33
0.03288
620559.33
650000
650000
Supranational
--
1.8
26/Jan/2026
0.4
EUR
14/Jan/2019
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
620048.75
0.03285
620048.75
600000
600000
Supranational
--
8.26
14/Oct/2033
3
EUR
01/Oct/2013
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
619558.89
0.03283
619558.89
590000
590000
Slovak Republic
--
7.7
08/Jun/2033
3.63
EUR
08/Jun/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
619390.41
0.03282
619390.41
680000
680000
Supranational
--
15.65
29/Jul/2044
2.35
EUR
29/Jul/2014
KFW
KFW MTN RegS
Government Related
Fixed Income
618588.8
0.03277
618588.8
700000
700000
Germany
--
8.49
09/May/2033
1.13
EUR
09/May/2018
KFW
KFW MTN RegS
Government Related
Fixed Income
612410.64
0.03245
612410.64
600000
600000
Germany
--
2.06
29/May/2026
2.88
EUR
14/Jun/2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
612062.03
0.03243
612062.03
600000
600000
Supranational
--
2.32
04/Sept/2026
3
EUR
29/Sept/2011
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
612162.59
0.03243
612162.59
550000
550000
Portugal
--
14.52
15/Feb/2045
4.1
EUR
20/Jan/2015
KFW
KFW MTN
Government Related
Fixed Income
611312.39
0.03239
611312.39
650000
650000
Germany
--
2.85
22/Feb/2027
0.63
EUR
21/Feb/2017
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
609825.25
0.03231
609825.25
750000
750000
Supranational
--
17.84
02/Nov/2046
1.8
EUR
01/Feb/2017
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
604497.98
0.03203
604497.98
600000
600000
Supranational
--
3.77
11/Apr/2028
2.38
EUR
11/Oct/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
600149.3
0.0318
600149.3
510000
510000
Austria
--
21.64
26/Jan/2062
3.8
EUR
26/Jan/2012
KFW
KFW MTN RegS
Government Related
Fixed Income
599772.89
0.03178
599772.89
600000
600000
Germany
--
1.6
19/Nov/2025
2.5
EUR
25/Oct/2022
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
599651.21
0.03177
599651.21
650000
650000
Supranational
--
4.31
05/Sept/2028
0.75
EUR
05/Sept/2018
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
599141.54
0.03174
599141.54
600000
600000
France
--
4.61
25/Feb/2029
2.75
EUR
16/Jan/2024
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
Government Related
Fixed Income
597623.21
0.03166
597623.21
600000
600000
France
--
8.5
17/Jan/2034
3
EUR
17/Jan/2024
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
594048.21
0.03147
594048.21
650000
650000
Germany
--
3.82
14/Feb/2028
0.38
EUR
14/Feb/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
592585.39
0.0314
592585.39
820000
820000
Finland
--
11.79
15/Apr/2036
0.13
EUR
11/Feb/2020
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
589075.12
0.03121
589075.12
530000
530000
Greece
--
10.65
18/Jul/2038
4.38
EUR
18/Jul/2023
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
587629
0.03113
587629
700000
700000
Germany
--
6.54
08/Nov/2030
0
EUR
09/Nov/2020
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
587561.26
0.03113
587561.26
1400000
1400000
France
--
28.72
15/Oct/2060
0.7
EUR
15/Oct/2020
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
585106.25
0.031
585106.25
700000
700000
France
--
7.59
19/Jan/2032
0.45
EUR
19/Jan/2022
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
578381.07
0.03064
578381.07
800000
800000
Supranational
--
11.49
15/Nov/2035
0.01
EUR
29/Jun/2020
KFW
KFW
Government Related
Fixed Income
576267.08
0.03053
576267.08
600000
600000
Germany
--
1.44
15/Sept/2025
0.25
EUR
04/Sept/2018
BADWUR
BADEN-WURTTEMBERG (STATE OF) MTN RegS
Government Related
Fixed Income
574292.75
0.03043
574292.75
600000
600000
Germany
--
1.8
27/Jan/2026
0.63
EUR
27/Jan/2016
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
572809.48
0.03035
572809.48
600000
600000
Supranational
--
1.9
02/Mar/2026
0.5
EUR
02/Mar/2016
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
572512.16
0.03033
572512.16
590000
590000
Finland
--
14.16
04/Jul/2042
2.63
EUR
03/Jul/2012
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
570549.54
0.03023
570549.54
600000
600000
Germany
--
4.01
01/Jun/2028
1.25
EUR
01/Jun/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
568646.08
0.03013
568646.08
600000
600000
Supranational
--
2.5
16/Oct/2026
0.63
EUR
17/Apr/2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
568179.53
0.0301
568179.53
600000
600000
Germany
--
1.93
13/Mar/2026
0.25
EUR
13/Mar/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
566762.79
0.03003
566762.79
600000
600000
Canada
--
1.92
10/Mar/2026
0.38
EUR
10/Mar/2022
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
565638.34
0.02997
565638.34
600000
600000
Germany
--
3.57
23/Feb/2028
1.88
EUR
23/Feb/2022
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
565401.95
0.02996
565401.95
600000
600000
Supranational
--
2.91
15/Mar/2027
0.75
EUR
14/Mar/2017
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
563452.85
0.02985
563452.85
600000
600000
Belgium
--
1.9
01/Mar/2027
0.25
EUR
01/Dec/2021
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
562383.21
0.0298
562383.21
600000
600000
Slovenia
--
3.84
06/Mar/2028
1
EUR
11/Jan/2018
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
560346.61
0.02969
560346.61
600000
600000
Canada
--
2.93
24/Mar/2027
0.86
EUR
24/Mar/2022
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
560198.1
0.02968
560198.1
600000
600000
Canada
--
2.86
25/Feb/2027
0.5
EUR
25/Feb/2022
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
556389.64
0.02948
556389.64
600000
600000
France
--
2.63
25/Nov/2026
0.1
EUR
25/May/2020
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
556220
0.02947
556220
600000
600000
France
--
7.45
27/May/2032
1.75
EUR
27/May/2022
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
555768
0.02945
555768
600000
600000
Supranational
--
2.68
15/Dec/2026
0
EUR
15/Mar/2021
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
555728.1
0.02944
555728.1
650000
650000
Supranational
--
5.87
04/Mar/2030
0.01
EUR
04/Mar/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
551551.71
0.02922
551551.71
550000
550000
Romania
--
8.85
22/Feb/2036
5.63
EUR
22/Feb/2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
550776.82
0.02918
550776.82
550000
550000
Finland
--
11.36
15/Apr/2038
2.75
EUR
02/Feb/2023
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
549558
0.02912
549558
600000
600000
Supranational
--
3.18
17/Jun/2027
0
EUR
06/May/2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
548943.97
0.02908
548943.97
550000
550000
Portugal
--
9.1
20/Oct/2034
2.88
EUR
11/Jan/2024
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
546144.71
0.02894
546144.71
750000
750000
Supranational
--
11.86
04/Jun/2036
0.2
EUR
16/Mar/2021
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
544500
0.02885
544500
600000
600000
Supranational
--
3.59
15/Nov/2027
0
EUR
09/Dec/2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
544008.54
0.02882
544008.54
600000
600000
Germany
--
4.74
05/Feb/2029
0.63
EUR
05/Feb/2019
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
543816.65
0.02881
543816.65
662000
662000
Supranational
--
10.28
10/Apr/2035
0.88
EUR
10/Apr/2019
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
542413.11
0.02874
542413.11
500000
500000
United States
--
6.39
15/Nov/2031
4.5
EUR
15/Nov/2022
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
542258.16
0.02873
542258.16
600000
600000
Germany
--
3.62
25/Nov/2027
0.01
EUR
25/Nov/2020
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
541980.36
0.02872
541980.36
500000
500000
Denmark
--
4.46
21/Jun/2030
4.75
EUR
21/Jun/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
539092.25
0.02856
539092.25
500000
500000
Supranational
--
10.35
03/Apr/2037
3.38
EUR
19/Jun/2012
KFW
KFW MTN RegS
Government Related
Fixed Income
538100.58
0.02851
538100.58
650000
650000
Germany
--
11.76
31/Mar/2037
1.13
EUR
31/Mar/2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
535936.12
0.0284
535936.12
520000
520000
Belgium
--
19.33
22/Jun/2055
3.5
EUR
14/Feb/2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
534731.68
0.02833
534731.68
500000
500000
Spain
--
4.92
14/Oct/2029
4.38
EUR
14/Oct/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
534727.7
0.02833
534727.7
500000
500000
Supranational
--
11.37
13/Sept/2038
3.45
EUR
13/Sept/2023
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
534368.25
0.02831
534368.25
500000
500000
Germany
--
5.59
23/Nov/2030
5
EUR
23/Nov/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
533514.89
0.02827
533514.89
500000
500000
Spain
--
3.25
10/Nov/2028
5.13
EUR
10/Nov/2022
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
532443.84
0.02821
532443.84
600000
600000
France
--
5.51
25/Nov/2029
0.6
EUR
16/Feb/2022
SLOVGB
SLOVAKIA GOVERNMENT BOND RegS
Treasury
Fixed Income
531603.67
0.02817
531603.67
550000
550000
Slovak Republic
--
1.11
14/May/2025
0.25
EUR
14/May/2020
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
530656.87
0.02812
530656.87
600000
600000
Supranational
--
8.13
15/Nov/2032
1.13
EUR
29/May/2018
MS
MORGAN STANLEY
Corporates
Fixed Income
530400.16
0.0281
530400.16
500000
500000
United States
--
3.24
25/Oct/2028
4.81
EUR
25/Oct/2022
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
527052
0.02792
527052
600000
600000
France
--
4.62
25/Nov/2028
0
EUR
15/Oct/2020
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
526771.57
0.02791
526771.57
700000
700000
Supranational
--
18.99
15/Nov/2047
1.5
EUR
05/Jul/2017
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
526426.63
0.02789
526426.63
500000
500000
France
--
7.73
25/May/2033
3.38
EUR
21/Apr/2023
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
524124.84
0.02777
524124.84
600000
600000
France
--
5.85
17/Apr/2030
0.63
EUR
17/Apr/2020
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
523795.6
0.02775
523795.6
550000
550000
Supranational
--
3.14
23/Jun/2027
1
EUR
23/May/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
523104.79
0.02772
523104.79
550000
550000
Supranational
--
2.13
31/May/2026
0.4
EUR
31/May/2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
522967.66
0.02771
522967.66
1020000
1020000
Spain
--
28.01
31/Oct/2071
1.45
EUR
16/Feb/2021
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
522385.25
0.02768
522385.25
510000
510000
Luxembourg
--
7.88
02/Mar/2033
3
EUR
02/Mar/2023
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
521826.39
0.02765
521826.39
500000
500000
Netherlands
--
7.78
20/Apr/2033
3
EUR
20/Apr/2023
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
520609.96
0.02758
520609.96
500000
500000
Slovenia
--
1.93
30/Mar/2026
5.13
EUR
30/Mar/2011
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
519856.19
0.02754
519856.19
500000
500000
Supranational
--
8.01
15/Jul/2033
3
EUR
11/Jul/2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
518995.24
0.0275
518995.24
550000
550000
United Kingdom
--
3.45
08/Nov/2027
1.5
EUR
08/Nov/2018
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
518880.29
0.02749
518880.29
500000
500000
Italy
--
2.64
18/Jan/2027
4.88
EUR
18/Jan/2023
KOMINS
KOMMUNINVEST I SVERIGE AB MTN RegS
Government Related
Fixed Income
517546.27
0.02742
517546.27
500000
500000
Sweden
--
5.54
23/May/2030
2.88
EUR
23/May/2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
517420.12
0.02741
517420.12
520000
520000
Netherlands
--
9.07
15/Jul/2034
2.5
EUR
08/Feb/2024
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
517346.33
0.02741
517346.33
630000
630000
Slovak Republic
--
11.29
09/Mar/2037
1.88
EUR
09/Mar/2017
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
516850.25
0.02738
516850.25
500000
500000
Germany
--
8.03
04/Jul/2033
2.88
EUR
04/Jul/2023
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
516150.33
0.02735
516150.33
500000
500000
Slovak Republic
--
1.49
14/Oct/2025
4.35
EUR
14/Oct/2010
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
515856.49
0.02733
515856.49
600000
600000
Supranational
--
5.89
18/Mar/2030
0.13
EUR
17/Jan/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
514102.53
0.02724
514102.53
550000
550000
Germany
--
2.57
08/Nov/2026
0.38
EUR
08/Aug/2019
NRWBK
NRW BANK RegS
Government Related
Fixed Income
513974.91
0.02723
513974.91
554000
554000
Germany
--
7.68
03/Aug/2032
1.63
EUR
03/Aug/2022
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
512845.4
0.02717
512845.4
500000
500000
United States
--
3.21
22/Sept/2028
3.71
EUR
22/Sept/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
512092.46
0.02713
512092.46
500000
500000
Mexico
--
6.81
25/May/2032
4.49
EUR
25/Jan/2024
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
511670.82
0.02711
511670.82
500000
500000
Supranational
--
4.31
15/Nov/2028
3
EUR
12/Sept/2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
510993.87
0.02707
510993.87
500000
500000
France
--
9.56
25/Jan/2036
3.88
EUR
25/Jan/2024
CADES
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
Government Related
Fixed Income
510545.98
0.02705
510545.98
500000
500000
France
--
6.83
25/Nov/2031
3
EUR
28/Jun/2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
509988.93
0.02702
509988.93
500000
500000
Netherlands
--
8.53
01/Feb/2034
3.06
EUR
01/Feb/2024
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
509586.31
0.027
509586.31
500000
500000
Supranational
--
4.39
15/Dec/2028
3
EUR
24/Apr/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
508924.84
0.02696
508924.84
500000
500000
Germany
--
5.3
28/Dec/2029
2.88
EUR
06/Oct/2022
RESFER
RESEAU FERRE DE FRANCE MTN RegS
Government Related
Fixed Income
508899.45
0.02696
508899.45
500000
500000
France
--
4.24
25/Oct/2028
3.13
EUR
25/Oct/2013
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
508211.63
0.02693
508211.63
500000
500000
France
--
8.36
24/Nov/2033
3.13
EUR
24/Jan/2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
508098.99
0.02692
508098.99
500000
500000
Supranational
--
7.79
19/Jan/2033
2.9
EUR
19/Jan/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
507462.76
0.02689
507462.76
500000
500000
France
--
4.55
19/Feb/2029
3.25
EUR
19/Oct/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
506783.74
0.02685
506783.74
500000
500000
Germany
--
14.17
22/Feb/2044
3.63
EUR
22/Feb/2024
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered
Fixed Income
506372.62
0.02683
506372.62
500000
500000
Australia
--
6.19
05/Feb/2031
3.15
EUR
05/Feb/2024
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Covered
Fixed Income
504762.91
0.02674
504762.91
500000
500000
France
--
6.21
03/Feb/2031
3
EUR
30/Jan/2024
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
503829.92
0.02669
503829.92
500000
500000
Germany
--
7.02
15/Jan/2032
2.75
EUR
01/Feb/2023
KUNTA
KUNTARAHOITUS OYJ RegS
Government Related
Fixed Income
502512
0.02662
502512
600000
600000
Finland
--
6.48
14/Oct/2030
0
EUR
14/Oct/2020
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
501610.87
0.02658
501610.87
500000
500000
Norway
--
1.82
16/Feb/2027
3.63
EUR
16/Feb/2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
500515.38
0.02652
500515.38
470000
470000
Slovak Republic
--
7.26
19/Oct/2032
4
EUR
19/Oct/2022
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
499886.61
0.02649
499886.61
600000
600000
Spain
--
6.09
04/Jun/2030
0.13
EUR
04/Dec/2019
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
499360.29
0.02646
499360.29
500000
500000
Netherlands
--
1.11
23/May/2026
2.13
EUR
23/May/2022
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
498442.59
0.02641
498442.59
600000
600000
Supranational
--
7.65
20/Jan/2032
0.25
EUR
18/Jan/2022
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
497285.82
0.02635
497285.82
500000
500000
Ireland
--
9.21
18/Oct/2034
2.6
EUR
18/Jan/2024
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
494696.68
0.02621
494696.68
500000
500000
Canada
--
1.3
28/Jul/2025
1.71
EUR
28/Jul/2022
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
493465.54
0.02615
493465.54
600000
600000
France
--
7.35
15/Sept/2031
0.13
EUR
15/Sept/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
491391.26
0.02604
491391.26
500000
500000
Netherlands
--
1.14
28/May/2025
1.25
EUR
28/May/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
488210.03
0.02587
488210.03
770000
770000
Italy
--
24.97
01/Mar/2072
2.15
EUR
14/Apr/2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
487190.36
0.02581
487190.36
550000
550000
Finland
--
6.75
15/Apr/2031
0.75
EUR
10/Mar/2015
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
487088.48
0.02581
487088.48
425000
425000
Switzerland
--
3.44
01/Mar/2029
7.75
EUR
14/Nov/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Corporates
Fixed Income
486762.75
0.02579
486762.75
500000
500000
Germany
--
1.64
01/Dec/2025
1.38
EUR
01/Jun/2018
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
486550.03
0.02578
486550.03
450000
450000
Supranational
--
6.9
04/Apr/2032
3.38
EUR
05/Mar/2012
DNBNO
DNB BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
485812.79
0.02574
485812.79
500000
500000
Norway
--
1.2
19/Jun/2025
0.63
EUR
19/Jun/2018
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
485045.96
0.0257
485045.96
500000
500000
Supranational
--
1.26
11/Jul/2025
0.5
EUR
11/Jul/2017
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
484756.54
0.02568
484756.54
550000
550000
Belgium
--
12.1
22/Jun/2038
1.9
EUR
16/Sept/2015
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
484627.55
0.02568
484627.55
500000
500000
Supranational
--
1.03
15/Apr/2025
0.13
EUR
26/Mar/2015
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
484542.57
0.02567
484542.57
500000
500000
Supranational
--
1.07
28/Apr/2025
0.2
EUR
28/Apr/2015
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
483530.33
0.02562
483530.33
500000
500000
Supranational
--
2.56
13/Nov/2026
1.25
EUR
10/Sept/2014
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Covered
Fixed Income
483124.18
0.0256
483124.18
500000
500000
France
--
1.22
23/Jun/2025
0.38
EUR
23/Jun/2016
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
482764.48
0.02558
482764.48
550000
550000
Slovak Republic
--
5.8
09/Apr/2030
0.75
EUR
09/Apr/2019
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
482112.53
0.02554
482112.53
500000
500000
Germany
--
3.17
14/Jul/2027
1.38
EUR
14/Jul/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
481417.3
0.02551
481417.3
700000
700000
Italy
--
19.38
01/Sept/2052
2.15
EUR
12/Jan/2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
477923.2
0.02532
477923.2
660000
660000
Austria
--
12.18
20/Oct/2036
0.25
EUR
23/Sept/2021
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
477917.35
0.02532
477917.35
500000
500000
Netherlands
--
6.06
15/Nov/2030
2.5
EUR
15/Nov/2018
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
477059.93
0.02528
477059.93
500000
500000
Germany
--
1.95
20/Mar/2026
0.63
EUR
22/Mar/2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Corporates
Fixed Income
476656.72
0.02525
476656.72
500000
500000
Germany
--
5.33
01/Dec/2029
2
EUR
01/Jun/2018
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
476455.13
0.02524
476455.13
820000
820000
Portugal
--
22.48
12/Apr/2052
1
EUR
10/Feb/2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
475600.64
0.0252
475600.64
460000
460000
Austria
--
19.27
20/Oct/2053
3.15
EUR
25/Apr/2023
LBANK
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS
Government Related
Fixed Income
475337.91
0.02518
475337.91
500000
500000
Germany
--
2.01
13/Apr/2026
0.38
EUR
13/Apr/2016
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
474961.96
0.02516
474961.96
640000
640000
Supranational
--
18.79
31/May/2047
1.38
EUR
31/May/2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
473370
0.02508
473370
500000
500000
United States
--
1.53
15/Oct/2025
0
EUR
29/Sept/2020
SANTAN
BANCO SANTANDER TOTTA SA RegS
Covered
Fixed Income
472930
0.02506
472930
500000
500000
Portugal
--
3.38
26/Sept/2027
1.25
EUR
26/Sept/2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
472513.58
0.02504
472513.58
470000
470000
Netherlands
--
5.39
15/Jan/2030
2.5
EUR
06/Apr/2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
471365
0.02497
471365
500000
500000
France
--
1.89
25/Feb/2026
0
EUR
02/Dec/2020
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
471164.59
0.02496
471164.59
500000
500000
Germany
--
1.85
17/Feb/2027
0.75
EUR
17/Feb/2021
LANDER
LAENDER NO 62 RegS
Government Related
Fixed Income
471161.09
0.02496
471161.09
500000
500000
Germany
--
4.86
04/May/2029
1.25
EUR
04/May/2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
468265.8
0.02481
468265.8
600000
600000
Hungary
--
9.8
05/Jun/2035
1.75
EUR
05/Jun/2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
467800
0.02479
467800
500000
500000
Supranational
--
2.28
20/Jul/2026
0
EUR
19/Apr/2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
467892.15
0.02479
467892.15
450000
450000
Finland
--
1.21
04/Jul/2025
4
EUR
19/Oct/2009
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
467522.62
0.02477
467522.62
500000
500000
Netherlands
--
3.67
11/Jan/2028
1.38
EUR
05/Dec/2017
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
467333.22
0.02476
467333.22
500000
500000
Germany
--
2.84
16/Feb/2027
0.5
EUR
07/Mar/2017
EDPPL
EDP FINANCE BV MTN RegS
Corporates
Fixed Income
465583.73
0.02467
465583.73
500000
500000
Portugal
--
2.42
16/Sept/2026
0.38
EUR
16/Sept/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
464640
0.02462
464640
550000
550000
Finland
--
6.4
15/Sept/2030
0
EUR
02/Sept/2020
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
463343.03
0.02455
463343.03
500000
500000
Netherlands
--
6.12
30/Sept/2030
1.5
EUR
30/Sept/2015
NRWBK
NRW BANK RegS
Government Related
Fixed Income
462712.67
0.02452
462712.67
500000
500000
Germany
--
2.92
16/Mar/2027
0.25
EUR
16/Mar/2022
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
462020.25
0.02448
462020.25
500000
500000
Germany
--
4.49
15/Nov/2028
0.9
EUR
15/Nov/2018
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
461084.81
0.02443
461084.81
500000
500000
Ireland
--
2.61
17/Nov/2027
0.5
EUR
17/May/2021
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Corporates
Fixed Income
460508.93
0.0244
460508.93
500000
500000
Spain
--
2.55
31/Dec/2079
1.45
EUR
09/Feb/2021
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
459744.06
0.02436
459744.06
460000
460000
Lithuania
--
8.4
13/Feb/2034
3.5
EUR
13/Feb/2024
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
458189.17
0.02428
458189.17
500000
500000
Canada
--
2.79
26/Jan/2027
0.13
EUR
26/Jan/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
454718.13
0.02409
454718.13
430000
430000
Italy
--
13.16
01/Sept/2043
4.45
EUR
17/Jan/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
453231.54
0.02401
453231.54
600000
600000
Germany
--
10.36
29/Sept/2034
0.05
EUR
22/Oct/2019
KFW
KFW MTN RegS
Government Related
Fixed Income
452896.03
0.024
452896.03
600000
600000
Germany
--
11.66
20/May/2036
0.38
EUR
20/May/2021
KFW
KFW MTN RegS
Government Related
Fixed Income
452285
0.02396
452285
500000
500000
Germany
--
3.67
15/Dec/2027
0
EUR
20/Oct/2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
451718.04
0.02393
451718.04
450000
450000
Finland
--
20.4
15/Apr/2055
2.95
EUR
24/Jan/2024
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
451001.91
0.0239
451001.91
500000
500000
Netherlands
--
4.74
06/Feb/2029
0.63
EUR
06/Feb/2019
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
448980
0.02379
448980
500000
500000
Supranational
--
3.96
28/Mar/2028
0
EUR
03/Nov/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
447986.17
0.02374
447986.17
500000
500000
Supranational
--
4.03
24/Apr/2028
0.01
EUR
24/Apr/2020
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
446410.94
0.02365
446410.94
425000
425000
Italy
--
4.35
14/Feb/2030
4.6
EUR
14/Nov/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Covered
Fixed Income
446032.76
0.02363
446032.76
500000
500000
Netherlands
--
6.68
13/Apr/2031
1
EUR
13/Apr/2016
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
445986.23
0.02363
445986.23
500000
500000
Germany
--
5.47
21/Nov/2029
0.75
EUR
22/Feb/2022
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
445854.1
0.02362
445854.1
500000
500000
Germany
--
5.01
14/May/2029
0.38
EUR
14/May/2019
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
445073.16
0.02358
445073.16
400000
400000
France
--
6.96
03/Nov/2032
5
EUR
03/Nov/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
444544.56
0.02355
444544.56
500000
500000
Supranational
--
8.48
24/May/2033
1.25
EUR
24/May/2017
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
444529.1
0.02355
444529.1
500000
500000
Supranational
--
7.59
14/Apr/2032
1
EUR
31/May/2016
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
443143.03
0.02348
443143.03
750000
750000
Supranational
--
20.27
02/May/2046
0.45
EUR
30/Mar/2021
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
442722.57
0.02346
442722.57
425000
425000
Denmark
--
3.28
09/Nov/2028
4.5
EUR
09/Nov/2023
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
440612.56
0.02334
440612.56
600000
600000
Supranational
--
12.93
13/Nov/2037
0.5
EUR
05/Oct/2016
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
438982.7
0.02326
438982.7
700000
700000
Supranational
--
16.14
04/Oct/2040
0.1
EUR
27/Oct/2020
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
438923.5
0.02326
438923.5
500000
500000
Germany
--
4.48
07/Oct/2028
0.01
EUR
07/Oct/2021
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
438448.67
0.02323
438448.67
465000
465000
France
--
3.96
23/May/2028
1.5
EUR
23/Nov/2017
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
436932.06
0.02315
436932.06
475000
475000
Norway
--
2.77
18/Jan/2028
0.38
EUR
18/Jan/2022
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
436514.74
0.02313
436514.74
4249
4249
Ireland
--
0.11
--
3.84
EUR
25/Apr/2013
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
434489.87
0.02302
434489.87
400000
400000
Spain
--
6.36
18/Oct/2031
4.88
EUR
18/Oct/2023
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
432944.48
0.02294
432944.48
500000
500000
Germany
--
5.92
09/Apr/2030
0.2
EUR
09/Apr/2020
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
432138.45
0.0229
432138.45
400000
400000
Croatia (Hrvatska)
--
8.94
14/Jun/2035
4
EUR
14/Jun/2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
430720.2
0.02282
430720.2
400000
400000
France
--
6.25
13/Nov/2032
4.75
EUR
13/Nov/2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
429357.43
0.02275
429357.43
500000
500000
Netherlands
--
5.58
20/Nov/2029
0.05
EUR
20/Nov/2019
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
428690.96
0.02271
428690.96
500000
500000
Germany
--
9.33
13/Mar/2034
1.1
EUR
13/Mar/2019
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
428690.68
0.02271
428690.68
450000
450000
Germany
--
2.1
19/May/2026
0.5
EUR
19/May/2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
428290.07
0.02269
428290.07
400000
400000
Ireland
--
2.97
16/Jul/2028
4.88
EUR
16/Jan/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Covered
Fixed Income
427980.02
0.02268
427980.02
600000
600000
France
--
11.65
15/Feb/2036
0.13
EUR
15/Feb/2021
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
427171.64
0.02263
427171.64
587000
587000
Supranational
--
11.14
04/Jul/2035
0
EUR
01/Dec/2020
T
AT&T INC
Corporates
Fixed Income
426933.29
0.02262
426933.29
400000
400000
United States
--
8.53
18/Nov/2034
4.3
EUR
18/May/2023
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
426255.54
0.02258
426255.54
400000
400000
Germany
--
4.61
05/Sept/2030
5
EUR
05/Sept/2022
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Corporates
Fixed Income
426128.16
0.02258
426128.16
455000
455000
Netherlands
--
1.88
23/Feb/2026
0.25
EUR
23/Feb/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
425973.2
0.02257
425973.2
400000
400000
France
--
5.66
18/Sept/2030
4.13
EUR
18/Sept/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
425176.5
0.02253
425176.5
500000
500000
France
--
5.62
06/Dec/2029
0.05
EUR
06/Dec/2019
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
425193
0.02253
425193
450000
450000
Finland
--
2.61
26/Nov/2026
0.63
EUR
12/Jan/2017
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
423243
0.02242
423243
450000
450000
Germany
--
2
07/Apr/2026
0
EUR
07/Apr/2020
CMCSA
SKY LTD MTN RegS
Corporates
Fixed Income
421783.33
0.02235
421783.33
425000
425000
United Kingdom
--
2.36
15/Sept/2026
2.5
EUR
15/Sept/2014
NRWBK
NRW BANK
Government Related
Fixed Income
421687.59
0.02234
421687.59
450000
450000
Germany
--
2.86
23/Feb/2027
0.63
EUR
23/Feb/2017
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
421025
0.02231
421025
500000
500000
Supranational
--
6.38
09/Sept/2030
0
EUR
01/Sept/2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Corporates
Fixed Income
420453.13
0.02228
420453.13
400000
400000
Luxembourg
--
8.66
21/Feb/2035
4.63
EUR
21/Feb/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
420340.98
0.02227
420340.98
400000
400000
Germany
--
5.54
07/Jun/2030
3.13
EUR
15/Mar/2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
418934.78
0.0222
418934.78
450000
450000
Slovak Republic
--
4.06
12/Jun/2028
1
EUR
12/Jun/2018
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
417335.52
0.02211
417335.52
500000
500000
Germany
--
6.71
10/Jan/2031
0.01
EUR
11/Jan/2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
416206.77
0.02205
416206.77
450000
450000
United States
--
2.54
29/Oct/2027
0.41
EUR
30/Apr/2021
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
415743.31
0.02203
415743.31
400000
400000
Denmark
--
5.08
10/Jan/2031
4.13
EUR
10/Jan/2023
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
415770.75
0.02203
415770.75
400000
400000
Supranational
--
8.12
23/Aug/2033
3
EUR
23/May/2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
415287.72
0.022
415287.72
410000
410000
Ireland
--
5.6
15/May/2030
2.4
EUR
11/Nov/2014
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
414817.66
0.02198
414817.66
550000
550000
Supranational
--
22.43
01/Dec/2055
1.85
EUR
01/Dec/2015
KFW
KFW MTN RegS
Government Related
Fixed Income
414782.85
0.02198
414782.85
400000
400000
Germany
--
6.31
24/Mar/2031
3.25
EUR
04/Oct/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
414597.38
0.02197
414597.38
400000
400000
Supranational
--
5.65
10/Jul/2030
3
EUR
10/Jul/2023
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
414617.57
0.02197
414617.57
600000
600000
Ireland
--
15.82
22/Apr/2041
0.55
EUR
22/Apr/2021
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
414722.38
0.02197
414722.38
400000
400000
Sweden
--
2.77
25/May/2027
3.63
EUR
25/May/2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
414446.25
0.02196
414446.25
400000
400000
France
--
3.48
13/Jan/2029
4.38
EUR
13/Jan/2023
BPIFRA
BPIFRANCE SA MTN RegS
Government Related
Fixed Income
414459.54
0.02196
414459.54
400000
400000
France
--
7.85
25/May/2033
3.13
EUR
27/Jun/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
414476.96
0.02196
414476.96
400000
400000
France
--
7.39
28/Sept/2032
3.25
EUR
28/Feb/2023
ITALY
ITALY (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
414522.62
0.02196
414522.62
400000
400000
Italy
--
0.34
31/Jul/2024
5.13
EUR
06/Feb/2004
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
413360
0.0219
413360
500000
500000
Canada
--
6.52
29/Oct/2030
0
EUR
29/Oct/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Corporates
Fixed Income
413114.27
0.02189
413114.27
400000
400000
United States
--
4.36
15/Feb/2029
4.3
EUR
15/Feb/2023
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
412884.72
0.02188
412884.72
400000
400000
Italy
--
7.98
15/Jul/2033
3.5
EUR
17/Jan/2024
KFW
KFW MTN RegS
Government Related
Fixed Income
412739.86
0.02187
412739.86
400000
400000
Germany
--
4.2
10/Oct/2028
3.13
EUR
29/Aug/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
412632.38
0.02186
412632.38
400000
400000
Netherlands
--
3.37
22/Feb/2033
5.13
EUR
22/Nov/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
411620.39
0.02181
411620.39
400000
400000
Switzerland
--
3.43
13/Dec/2027
3.5
EUR
13/Mar/2023
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Covered
Fixed Income
410801.57
0.02177
410801.57
400000
400000
France
--
3.84
25/May/2028
3
EUR
25/May/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
410960.04
0.02177
410960.04
400000
400000
France
--
2.93
18/May/2027
3.13
EUR
18/Nov/2022
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
410638.43
0.02176
410638.43
390000
390000
Slovenia
--
7.75
11/Mar/2033
3.63
EUR
11/Jan/2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
Government Related
Fixed Income
409930
0.02172
409930
500000
500000
France
--
7.08
25/May/2031
0
EUR
03/Feb/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
410008.5
0.02172
410008.5
400000
400000
Sweden
--
2.48
09/Nov/2026
4
EUR
09/Nov/2022
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
409776
0.02171
409776
600000
600000
Netherlands
--
12.74
16/Feb/2037
0
EUR
26/Jan/2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
409600.79
0.0217
409600.79
400000
400000
Finland
--
4.17
25/Sept/2028
3
EUR
22/Feb/2023
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
408806.93
0.02166
408806.93
400000
400000
France
--
5.12
11/Jan/2030
3.63
EUR
11/Jan/2023
PEP
PEPSICO INC
Corporates
Fixed Income
408586.33
0.02165
408586.33
450000
450000
United States
--
4
06/May/2028
0.5
EUR
06/May/2020
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
408065.81
0.02162
408065.81
400000
400000
Germany
--
4.6
13/Mar/2029
3.38
EUR
13/Nov/2023
HESSEN
HESSE (STATE OF)
Government Related
Fixed Income
407947.4
0.02161
407947.4
400000
400000
Germany
--
7.77
10/Jan/2033
2.88
EUR
07/Feb/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
406012.82
0.02151
406012.82
400000
400000
Sweden
--
8.33
15/Feb/2034
3.75
EUR
15/Feb/2024
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
405808.9
0.0215
405808.9
400000
400000
France
--
7.05
24/Feb/2032
3.13
EUR
24/Feb/2023
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
405688.99
0.02149
405688.99
450000
450000
Norway
--
3.45
22/Sept/2027
0.01
EUR
22/Sept/2020
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
404393.63
0.02143
404393.63
452000
452000
Supranational
--
6.67
14/Mar/2031
1
EUR
05/Feb/2015
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
404455.13
0.02143
404455.13
400000
400000
Canada
--
1.9
13/Mar/2026
3.88
EUR
13/Mar/2023
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
404302.72
0.02142
404302.72
550000
550000
Germany
--
11.07
09/Jul/2035
0.1
EUR
09/Jul/2020
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
404086.93
0.02141
404086.93
400000
400000
Germany
--
4.47
07/Feb/2029
3.75
EUR
07/Feb/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
403873.21
0.0214
403873.21
450000
450000
Italy
--
3.88
16/Mar/2028
0.75
EUR
16/Mar/2021
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Covered
Fixed Income
403651.66
0.02139
403651.66
400000
400000
France
--
4.56
19/Feb/2029
3.13
EUR
19/Apr/2023
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Covered
Fixed Income
403492.07
0.02138
403492.07
400000
400000
France
--
5.37
31/Jan/2030
3
EUR
31/Jan/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
402920.73
0.02135
402920.73
400000
400000
Germany
--
3.62
01/Feb/2028
3.38
EUR
27/Jun/2023
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
403020.37
0.02135
403020.37
400000
400000
Finland
--
5.43
20/Feb/2030
3
EUR
20/Feb/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
402633.09
0.02133
402633.09
400000
400000
United States
--
6.59
15/Oct/2031
3.13
EUR
21/Sept/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Corporates
Fixed Income
402209.51
0.02131
402209.51
400000
400000
Japan
--
1.74
13/Jan/2026
3.38
EUR
13/Jan/2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
401782.67
0.02129
401782.67
400000
400000
Belgium
--
4.43
22/Jan/2029
3.75
EUR
22/Jan/2024
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Corporates
Fixed Income
401023.28
0.02125
401023.28
400000
400000
United Kingdom
--
4.46
02/Mar/2029
3.25
EUR
02/Dec/2022
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
399240.56
0.02115
399240.56
400000
400000
Finland
--
1.63
01/Dec/2025
2.63
EUR
01/Dec/2022
KFW
KFW MTN RegS
Government Related
Fixed Income
398613.02
0.02112
398613.02
400000
400000
Germany
--
8.62
10/Jan/2034
2.63
EUR
10/Jan/2024
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
398498.03
0.02111
398498.03
500000
500000
Supranational
--
18.64
10/Jul/2048
1.8
EUR
11/Jul/2017
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
396641.93
0.02102
396641.93
425000
425000
United States
--
4.66
23/Mar/2030
1.96
EUR
23/Mar/2022
LATVIA
LATVIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
396550
0.02101
396550
500000
500000
Latvia
--
6.89
17/Mar/2031
0
EUR
17/Mar/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
395490.89
0.02095
395490.89
400000
400000
Netherlands
--
3
01/Jun/2027
2.38
EUR
01/Jun/2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
395157.42
0.02094
395157.42
400000
400000
United Kingdom
--
2.32
25/Aug/2026
2.2
EUR
25/Feb/2016
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
394865.86
0.02092
394865.86
450000
450000
Supranational
--
5.15
20/Jun/2029
0.13
EUR
20/Jun/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
393290.69
0.02084
393290.69
400000
400000
Germany
--
2.81
26/Feb/2027
2.38
EUR
28/Sept/2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
393225.72
0.02083
393225.72
500000
500000
Netherlands
--
8.9
19/Apr/2033
0.13
EUR
19/Apr/2021
RWE
RWE AG RegS
Corporates
Fixed Income
392784.83
0.02081
392784.83
400000
400000
Germany
--
5.47
24/May/2030
2.75
EUR
24/May/2022
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
392465.21
0.02079
392465.21
400000
400000
Supranational
--
9.54
15/Mar/2035
2.63
EUR
23/Jan/2013
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
392058.5
0.02077
392058.5
400000
400000
Netherlands
--
2.47
17/Nov/2026
1.63
EUR
17/May/2022
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
391587.43
0.02075
391587.43
400000
400000
Germany
--
3.13
05/Jul/2027
1.75
EUR
04/Jul/2022
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
391677.24
0.02075
391677.24
500000
500000
Ireland
--
10.7
15/May/2035
0.4
EUR
15/Jan/2020
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
391074.56
0.02072
391074.56
400000
400000
Netherlands
--
1.84
26/May/2031
2.13
EUR
26/May/2020
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
390960.28
0.02071
390960.28
400000
400000
Supranational
--
1
04/Apr/2025
0.5
EUR
06/Feb/2018
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
390730.01
0.0207
390730.01
400000
400000
France
--
2.3
10/Sept/2026
1.75
EUR
10/Sept/2014
BPIFRA
BPIFRANCE SA MTN RegS
Government Related
Fixed Income
390507.66
0.02069
390507.66
400000
400000
France
--
3.51
29/Nov/2027
2.13
EUR
29/Jun/2022
SO
SOUTHERN POWER COMPANY
Corporates
Fixed Income
390419.53
0.02069
390419.53
400000
400000
United States
--
2.15
20/Jun/2026
1.85
EUR
20/Jun/2016
BNG
BANK NEDERLANDSE GEMEENTEN MTN RegS
Government Related
Fixed Income
387599.98
0.02054
387599.98
400000
400000
Netherlands
--
1.09
07/May/2025
0.25
EUR
07/May/2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
387738.67
0.02054
387738.67
375000
375000
Germany
--
2.05
30/May/2026
3.5
EUR
30/May/2023
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
387056.46
0.02051
387056.46
400000
400000
France
--
3.52
25/Nov/2027
1.75
EUR
31/Aug/2022
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
386924.82
0.0205
386924.82
400000
400000
United States
--
0.94
08/Mar/2025
0.1
EUR
08/Mar/2021
HESSEN
HESSEN LAND OF RegS
Government Related
Fixed Income
386487.08
0.02048
386487.08
400000
400000
Germany
--
1.18
10/Jun/2025
0.25
EUR
23/Apr/2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
386289.13
0.02047
386289.13
880000
880000
Belgium
--
35.65
22/Jun/2071
0.65
EUR
09/Feb/2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
385884
0.02045
385884
400000
400000
France
--
0.98
25/Mar/2025
0
EUR
17/Feb/2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
385882.85
0.02045
385882.85
400000
400000
Germany
--
2
27/Apr/2026
1.13
EUR
27/Apr/2016
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
385029.05
0.0204
385029.05
400000
400000
United States
--
2.1
04/Jun/2026
1.21
EUR
04/Jun/2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Corporates
Fixed Income
382272.56
0.02025
382272.56
400000
400000
Germany
--
2.77
30/Jan/2027
1.38
EUR
30/Jan/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
382032.11
0.02024
382032.11
400000
400000
Spain
--
2.18
21/Jun/2026
1
EUR
21/Jun/2019
NAB
NATIONAL AUSTRALIA BANK LIMITED RegS
Covered
Fixed Income
381991.21
0.02024
381991.21
400000
400000
Australia
--
1.81
30/Jan/2026
0.75
EUR
30/Jan/2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
381952
0.02024
381952
400000
400000
Germany
--
1.45
15/Sept/2025
0
EUR
20/May/2020
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Government Related
Fixed Income
380821.86
0.02018
380821.86
400000
400000
Japan
--
1.43
09/Sept/2025
0.01
EUR
09/Sept/2021
CABKSM
BANKIA SAU
Covered
Fixed Income
380421.66
0.02016
380421.66
350000
350000
Spain
--
9.69
24/Mar/2036
4.13
EUR
24/Mar/2006
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
380089.93
0.02014
380089.93
400000
400000
France
--
3.92
05/May/2028
1.38
EUR
05/May/2022
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
379684.34
0.02012
379684.34
420000
420000
Slovak Republic
--
6.4
21/Jan/2031
1.63
EUR
21/Jan/2016
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
379522.37
0.02011
379522.37
450000
450000
United States
--
7.15
18/Sept/2031
0.75
EUR
18/Sept/2019
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
378924.79
0.02008
378924.79
400000
400000
Spain
--
1.6
18/Nov/2026
0.38
EUR
18/Nov/2020
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Government Related
Fixed Income
378322.21
0.02004
378322.21
400000
400000
France
--
2.47
13/Oct/2026
1
EUR
13/Oct/2016
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
378028
0.02003
378028
400000
400000
Supranational
--
1.93
13/Mar/2026
0
EUR
27/Oct/2016
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
377682.89
0.02001
377682.89
400000
400000
Netherlands
--
7.55
13/Jul/2032
1.88
EUR
13/Jul/2022
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
377644.66
0.02001
377644.66
400000
400000
Finland
--
1.94
18/Mar/2026
0.25
EUR
18/Mar/2019
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
377052.95
0.01998
377052.95
350000
350000
Ireland
--
3.48
16/Feb/2029
5.75
EUR
16/Nov/2022
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
376490.69
0.01995
376490.69
480000
480000
Netherlands
--
11.67
24/Oct/2036
0.88
EUR
24/Oct/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
376298.03
0.01994
376298.03
400000
400000
Spain
--
3.13
23/Jun/2027
1.13
EUR
23/Jun/2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
375900.81
0.01992
375900.81
400000
400000
Germany
--
3.06
18/May/2027
0.63
EUR
18/May/2017
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
375582.92
0.0199
375582.92
400000
400000
Netherlands
--
7.39
17/May/2032
1.88
EUR
17/May/2022
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
375391.87
0.01989
375391.87
350000
350000
Italy
--
2.4
15/Nov/2027
5.85
EUR
15/Nov/2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
375256.96
0.01988
375256.96
400000
400000
Supranational
--
2.53
22/Oct/2026
0.25
EUR
15/Feb/2022
NAB
NATIONAL AUSTRALIA BANK LIMITED MTN RegS
Covered
Fixed Income
374289.83
0.01983
374289.83
400000
400000
Australia
--
2.84
19/Feb/2027
0.88
EUR
19/Feb/2015
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
373803.23
0.01981
373803.23
400000
400000
Supranational
--
2.52
15/Oct/2026
0.1
EUR
09/Apr/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
373808
0.01981
373808
400000
400000
Finland
--
2.44
15/Sept/2026
0
EUR
31/Aug/2021
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
373824
0.01981
373824
400000
400000
Germany
--
2.26
10/Jul/2026
0
EUR
10/Jul/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
373079.02
0.01977
373079.02
350000
350000
Germany
--
6.2
30/May/2031
3.7
EUR
30/May/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
372679.92
0.01975
372679.92
400000
400000
France
--
3.02
07/May/2027
0.88
EUR
07/May/2020
EDPPL
EDP FINANCE BV MTN RegS
Corporates
Fixed Income
372761.58
0.01975
372761.58
400000
400000
Portugal
--
5.1
21/Sept/2029
1.88
EUR
21/Mar/2022
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
372690.1
0.01975
372690.1
400000
400000
Canada
--
2.2
19/Jun/2026
0.05
EUR
19/Jun/2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Corporates
Fixed Income
372191.26
0.01972
372191.26
400000
400000
Germany
--
0.8
17/Jan/2025
0.25
EUR
19/Jan/2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
372272
0.01972
372272
400000
400000
Germany
--
2.47
28/Sept/2026
0
EUR
28/Sept/2021
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
371498.95
0.01968
371498.95
400000
400000
Netherlands
--
3.7
11/Jan/2028
0.75
EUR
11/Jan/2018
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
371038.82
0.01966
371038.82
400000
400000
Supranational
--
4.3
05/Sept/2028
0.88
EUR
05/Apr/2022
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
370112
0.01961
370112
400000
400000
France
--
2.63
25/Nov/2026
0
EUR
15/Jun/2021
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
369782.11
0.01959
369782.11
450000
450000
Norway
--
6.74
21/Jan/2031
0.01
EUR
21/Jan/2021
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
369699.08
0.01959
369699.08
400000
400000
Supranational
--
3.4
15/Sept/2027
0.38
EUR
22/Feb/2022
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
369620
0.01958
369620
400000
400000
Germany
--
2.62
22/Nov/2026
0
EUR
22/Nov/2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
369576.82
0.01958
369576.82
400000
400000
Germany
--
2.91
08/Mar/2027
0.1
EUR
08/Mar/2022
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
369015.66
0.01955
369015.66
450000
450000
Supranational
--
7.47
15/Oct/2031
0.01
EUR
04/May/2021
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
368952.9
0.01955
368952.9
400000
400000
Netherlands
--
5.88
03/Jun/2030
0.88
EUR
03/Jun/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
368562.8
0.01953
368562.8
400000
400000
Canada
--
2.5
07/Oct/2026
0.01
EUR
07/Oct/2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
368550.14
0.01953
368550.14
400000
400000
Germany
--
3
12/Apr/2027
0.13
EUR
12/Apr/2019
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
368253.74
0.01951
368253.74
372000
372000
Supranational
--
7.35
21/Jun/2032
2.38
EUR
21/Jun/2022
SWEDA
SWEDBANK HYPOTEK AB RegS
Covered
Fixed Income
367501.3
0.01947
367501.3
382000
382000
Sweden
--
1.15
28/May/2025
0.05
EUR
28/May/2019
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
367067.21
0.01945
367067.21
400000
400000
Croatia (Hrvatska)
--
5
19/Jun/2029
1.13
EUR
19/Jun/2019
CADES
CAISSE AMORTISSEMENT DE LA DETTE S RegS
Government Related
Fixed Income
366876.79
0.01944
366876.79
400000
400000
France
--
7.53
25/May/2032
1.5
EUR
03/May/2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
366374.67
0.01941
366374.67
400000
400000
Finland
--
3.25
27/Jul/2027
0.63
EUR
27/Jan/2022
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
365991.23
0.01939
365991.23
400000
400000
France
--
4.81
24/Apr/2029
1.38
EUR
24/Apr/2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
365130.57
0.01935
365130.57
420000
420000
Slovenia
--
5.69
14/Jan/2030
0.28
EUR
14/Jan/2020
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
365037.26
0.01934
365037.26
372000
372000
United States
--
1.32
24/Jul/2026
1.5
EUR
24/Jul/2018
BKTSM
BANKINTER SA RegS
Corporates
Fixed Income
363401.11
0.01925
363401.11
400000
400000
Spain
--
3.45
06/Oct/2027
0.63
EUR
06/Feb/2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
363385.33
0.01925
363385.33
450000
450000
Netherlands
--
10.79
17/Oct/2035
0.88
EUR
17/Apr/2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
363076.24
0.01924
363076.24
560000
560000
Finland
--
17.59
15/Apr/2043
0.5
EUR
02/Feb/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
361594.34
0.01916
361594.34
500000
500000
Supranational
--
17.82
17/Feb/2045
1.2
EUR
17/Feb/2015
INTNED
ING BANK NV MTN RegS
Covered
Fixed Income
361483.48
0.01915
361483.48
400000
400000
Netherlands
--
4.77
18/Feb/2029
0.75
EUR
18/Feb/2019
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
360459.93
0.0191
360459.93
350000
350000
United States
--
2.43
15/Nov/2026
4
EUR
15/Nov/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
359887.48
0.01907
359887.48
400000
400000
Japan
--
5.12
19/Jul/2029
0.85
EUR
19/Jul/2019
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
360005.68
0.01907
360005.68
400000
400000
Italy
--
4.08
05/Jul/2029
0.8
EUR
05/Jul/2021
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
359685.6
0.01906
359685.6
500000
500000
Supranational
--
16.44
14/Nov/2042
1
EUR
09/Apr/2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
358740.46
0.01901
358740.46
375000
375000
Slovenia
--
2.91
22/Mar/2027
1.25
EUR
24/Jan/2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
358447.39
0.01899
358447.39
400000
400000
Japan
--
5.04
09/Jul/2029
1
EUR
09/Jul/2020
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
358069.69
0.01897
358069.69
350000
350000
Italy
--
5.06
23/Jan/2031
4.3
EUR
23/Jan/2024
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
357001.16
0.01891
357001.16
423000
423000
Germany
--
5.89
11/Mar/2030
0.01
EUR
10/Mar/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
356612.08
0.01889
356612.08
400000
400000
Spain
--
4.05
24/Jun/2029
0.63
EUR
24/Jun/2021
KFW
KFW MTN RegS
Government Related
Fixed Income
356269.25
0.01888
356269.25
400000
400000
Germany
--
7.96
15/Sept/2032
1.13
EUR
18/Jul/2017
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Corporates
Fixed Income
356091.93
0.01887
356091.93
400000
400000
France
--
4.14
07/Jul/2028
0.75
EUR
07/Jul/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
354820.68
0.0188
354820.68
400000
400000
Sweden
--
3.64
02/Dec/2027
0.01
EUR
02/Dec/2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
354256
0.01877
354256
400000
400000
Netherlands
--
4.38
31/Aug/2028
0
EUR
31/Aug/2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
354172.13
0.01877
354172.13
400000
400000
United States
--
4.45
15/Oct/2028
0.38
EUR
29/Sept/2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
353452.52
0.01873
353452.52
450000
450000
Supranational
--
22.37
28/Feb/2056
2
EUR
28/Feb/2017
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
353459.78
0.01873
353459.78
500000
500000
France
--
19.48
25/May/2050
1.7
EUR
03/Jun/2019
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
352989.38
0.0187
352989.38
350000
350000
United Kingdom
--
2.06
15/Jun/2027
3.02
EUR
15/Jun/2022
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Covered
Fixed Income
352347.43
0.01867
352347.43
400000
400000
France
--
4.26
20/Jul/2028
0.01
EUR
20/Jul/2021
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
352206.23
0.01866
352206.23
400000
400000
France
--
7.58
02/Jul/2032
1.5
EUR
02/Jul/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
351893.5
0.01864
351893.5
341000
341000
Indonesia
--
3.82
14/Jun/2028
3.75
EUR
14/Jun/2016
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
351448.97
0.01862
351448.97
400000
400000
United States
--
5.5
15/Dec/2029
0.88
EUR
06/Dec/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
350286.92
0.01856
350286.92
400000
400000
France
--
5.86
12/Jun/2030
1.25
EUR
12/Jun/2020
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
349845.81
0.01854
349845.81
410000
410000
Supranational
--
6.06
20/May/2030
0.1
EUR
20/May/2020
BAYERN
BAYERN FREISTAAT
Government Related
Fixed Income
349099.52
0.0185
349099.52
400000
400000
Germany
--
5.05
07/May/2029
0.01
EUR
07/May/2020
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
347748.75
0.01842
347748.75
375000
375000
Supranational
--
2.7
22/Dec/2026
0
EUR
22/Sept/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
347356.25
0.0184
347356.25
400000
400000
Spain
--
6.14
22/Oct/2030
1.63
EUR
22/Oct/2020
RWE
RWE AG RegS
Corporates
Fixed Income
347235.88
0.0184
347235.88
350000
350000
Germany
--
1.99
24/May/2026
2.13
EUR
24/May/2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
347087.17
0.01839
347087.17
400000
400000
France
--
5.16
29/Jun/2029
0.25
EUR
02/Jul/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
346992.12
0.01838
346992.12
360000
360000
Netherlands
--
1.95
23/Mar/2026
1.25
EUR
23/Mar/2016
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
345970.87
0.01833
345970.87
350000
350000
Croatia (Hrvatska)
--
5.39
27/Jan/2030
2.75
EUR
27/Nov/2017
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
345749.63
0.01832
345749.63
400000
400000
France
--
5.23
18/Jul/2029
0.13
EUR
18/Jul/2019
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
345568.73
0.01831
345568.73
500000
500000
Greece
--
20.11
24/Jan/2052
1.88
EUR
24/Mar/2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
345094.23
0.01828
345094.23
400000
400000
France
--
9.63
31/Oct/2034
1.5
EUR
18/Oct/2018
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
343410.37
0.01819
343410.37
355000
355000
United Kingdom
--
1.41
06/Sept/2025
0.88
EUR
06/Sept/2017
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
342983.75
0.01817
342983.75
350000
350000
Netherlands
--
0.61
09/Nov/2024
0.2
EUR
09/Nov/2017
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
342505.11
0.01815
342505.11
400000
400000
Germany
--
12.23
22/Feb/2038
1.65
EUR
22/Feb/2018
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
342272.11
0.01813
342272.11
400000
400000
Canada
--
5.13
08/Jun/2029
0.05
EUR
08/Jun/2021
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
341677.18
0.0181
341677.18
450000
450000
Supranational
--
10.32
10/Oct/2034
0.15
EUR
10/Oct/2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
341544
0.0181
341544
400000
400000
Supranational
--
5.84
21/Feb/2030
0
EUR
21/Feb/2020
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
341371.37
0.01809
341371.37
350000
350000
Netherlands
--
1.03
16/Apr/2025
0.5
EUR
16/Apr/2018
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
341395.44
0.01809
341395.44
330000
330000
Finland
--
8.18
15/Sept/2033
3
EUR
04/May/2023
ITALY
ITALY (REPUBLIC OF) MTN
Government Related
Fixed Income
339845.51
0.01801
339845.51
300000
300000
Italy
--
8.04
31/Jul/2034
5.2
EUR
06/Jul/2004
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
339609.15
0.01799
339609.15
400000
400000
United States
--
12.41
07/Mar/2039
2.25
EUR
07/Mar/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
339316.13
0.01798
339316.13
400000
400000
Italy
--
6.54
24/Feb/2031
1.35
EUR
24/Feb/2021
NRW
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
Government Related
Fixed Income
339383.58
0.01798
339383.58
400000
400000
Germany
--
10.96
12/May/2036
1.25
EUR
12/May/2016
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
338828
0.01795
338828
350000
350000
Germany
--
0.94
10/Mar/2025
0
EUR
10/Mar/2020
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
338603.33
0.01794
338603.33
350000
350000
United States
--
6.8
27/Apr/2033
2.82
EUR
27/Apr/2022
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
338614.55
0.01794
338614.55
450000
450000
Supranational
--
10.39
13/Oct/2034
0.05
EUR
25/Sept/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
338362.69
0.01793
338362.69
350000
350000
Sweden
--
2.54
11/Nov/2026
1.75
EUR
11/May/2022
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
337996.84
0.01791
337996.84
330000
330000
United States
--
4.22
06/Dec/2028
3.13
EUR
06/Dec/2013
RABOBK
COOPERATIEVE RABOBANK UA RegS
Corporates
Fixed Income
337315.93
0.01787
337315.93
325000
325000
Netherlands
--
1.24
14/Jul/2025
4.13
EUR
14/Jul/2010
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
334848.31
0.01774
334848.31
350000
350000
Slovenia
--
7.25
03/Mar/2032
2.25
EUR
03/Mar/2016
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
334624.33
0.01773
334624.33
350000
350000
Slovak Republic
--
2.74
21/Jan/2027
1.38
EUR
21/Jan/2015
BPCECB
BPCE SFH RegS
Covered
Fixed Income
334489.33
0.01772
334489.33
400000
400000
France
--
6.09
27/May/2030
0.01
EUR
27/May/2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
334491.2
0.01772
334491.2
300000
300000
United States
--
7.04
25/Jan/2034
5.15
EUR
25/Oct/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
334333.2
0.01771
334333.2
300000
300000
Romania
--
4.64
27/Sept/2029
6.63
EUR
27/Sept/2022
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
334125.74
0.0177
334125.74
300000
300000
Netherlands
--
7.08
23/May/2034
4.75
EUR
23/May/2023
SLOVGB
SLOVAKIA (REPUBLIC OF)
Treasury
Fixed Income
333593.3
0.01767
333593.3
350000
350000
Slovak Republic
--
2.1
22/May/2026
0.63
EUR
23/Nov/2016
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
332893.44
0.01764
332893.44
400000
400000
Canada
--
6.95
05/May/2031
0.25
EUR
05/May/2021
BPCECB
BPCE SFH RegS
Covered
Fixed Income
332397.1
0.01761
332397.1
400000
400000
France
--
6.58
03/Dec/2030
0.13
EUR
03/Jun/2021
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
331627.75
0.01757
331627.75
300000
300000
United Kingdom
--
6.41
23/May/2033
4.86
EUR
23/May/2023
KOMMUN
KOMMUNEKREDIT MTN
Government Related
Fixed Income
331592
0.01757
331592
400000
400000
Denmark
--
6.86
03/Mar/2031
0
EUR
03/Mar/2021
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
331436.18
0.01756
331436.18
300000
300000
France
--
7.13
14/Jun/2034
4.75
EUR
14/Jun/2023
Q
QUEBEC (PROVINCE OF) RegS
Government Related
Fixed Income
330768.04
0.01752
330768.04
350000
350000
Canada
--
3.01
04/May/2027
0.88
EUR
04/May/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
330710.53
0.01752
330710.53
300000
300000
Romania
--
7.19
18/Sept/2033
6.38
EUR
18/Sept/2023
ORAFP
ORANGE SA MTN
Corporates
Fixed Income
330035.44
0.01749
330035.44
240000
240000
France
--
6.85
28/Jan/2033
8.13
EUR
28/Jan/2003
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
328374.87
0.0174
328374.87
400000
400000
France
--
7.45
14/Jan/2032
0.88
EUR
14/Jan/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
328108.38
0.01738
328108.38
300000
300000
Japan
--
7.42
20/May/2033
4.42
EUR
20/Feb/2023
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
327196.66
0.01734
327196.66
432000
432000
Germany
--
19.06
16/Jun/2048
1.55
EUR
30/Jun/2017
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
327018.54
0.01733
327018.54
300000
300000
Italy
--
7.4
23/May/2033
4.5
EUR
23/May/2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
326964.93
0.01732
326964.93
300000
300000
France
--
7.53
24/May/2033
4.13
EUR
24/May/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
326491.3
0.0173
326491.3
400000
400000
Netherlands
--
9.11
20/Jan/2034
1.25
EUR
20/Jan/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
325299.46
0.01724
325299.46
300000
300000
Spain
--
3.66
23/Aug/2033
5.75
EUR
23/May/2023
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
325467.63
0.01724
325467.63
400000
400000
France
--
7.03
06/May/2031
0.01
EUR
06/May/2021
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
325204.67
0.01723
325204.67
300000
300000
United States
--
7.4
12/May/2033
4.13
EUR
12/May/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
325102.91
0.01722
325102.91
400000
400000
Supranational
--
15.71
13/Feb/2043
1.7
EUR
13/Feb/2017
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
324747.34
0.01721
324747.34
300000
300000
United States
--
8.7
23/May/2035
4.25
EUR
23/May/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
324464.95
0.01719
324464.95
300000
300000
France
--
6.44
10/Nov/2031
4.75
EUR
10/Nov/2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
322902.69
0.01711
322902.69
300000
300000
Supranational
--
10.97
04/Apr/2038
3.38
EUR
24/Apr/2012
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
322737.93
0.0171
322737.93
300000
300000
United States
--
7.14
29/Nov/2032
4.5
EUR
29/Nov/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
322365.61
0.01708
322365.61
300000
300000
France
--
7.21
13/Jan/2033
5.13
EUR
13/Jan/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Corporates
Fixed Income
322148.28
0.01707
322148.28
300000
300000
Germany
--
8.83
02/Jun/2035
4
EUR
02/Jun/2023
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
321753.76
0.01705
321753.76
350000
350000
Switzerland
--
2.74
14/Jan/2028
0.65
EUR
14/Jan/2020
ADIFAL
ADIF HIGH SPEED MTN RegS
Government Related
Fixed Income
321500.28
0.01703
321500.28
300000
300000
Spain
--
7.52
30/Apr/2033
3.9
EUR
27/Apr/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
321050.33
0.01701
321050.33
300000
300000
Germany
--
4.39
29/Mar/2029
4.25
EUR
29/Mar/2023
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
320696.39
0.01699
320696.39
300000
300000
Belgium
--
6.59
06/Dec/2031
4.38
EUR
06/Jun/2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
320675.33
0.01699
320675.33
310000
310000
Slovak Republic
--
13.47
23/Feb/2043
4
EUR
23/Feb/2023
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
320462.03
0.01698
320462.03
350000
350000
Germany
--
3.1
18/May/2027
0.01
EUR
18/May/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
320455.14
0.01698
320455.14
300000
300000
France
--
7.95
27/Nov/2033
4.38
EUR
27/Nov/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
319605.28
0.01693
319605.28
350000
350000
Poland
--
4.79
07/Mar/2029
1
EUR
07/Mar/2019
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
319227.13
0.01691
319227.13
350000
350000
United States
--
4.75
09/May/2030
1.38
EUR
09/May/2019
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
319033.2
0.0169
319033.2
300000
300000
France
--
17.63
25/May/2053
3.7
EUR
05/Apr/2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
318372.15
0.01687
318372.15
300000
300000
France
--
2.58
06/Apr/2027
4.5
EUR
06/Apr/2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
317771.51
0.01684
317771.51
300000
300000
France
--
7.36
13/Jan/2033
4.5
EUR
13/Jan/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
317335.69
0.01681
317335.69
300000
300000
Italy
--
3.15
06/Sept/2027
4.75
EUR
06/Sept/2022
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
317231.74
0.01681
317231.74
300000
300000
France
--
3.69
03/May/2028
4
EUR
03/May/2023
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
317001.77
0.0168
317001.77
350000
350000
Croatia (Hrvatska)
--
6.72
17/Jun/2031
1.5
EUR
17/Jun/2020
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
316849.52
0.01679
316849.52
300000
300000
United Kingdom
--
6.29
05/Sept/2031
4
EUR
05/Sept/2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
316824.63
0.01679
316824.63
400000
400000
United States
--
13.24
18/May/2040
1.85
EUR
18/May/2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
316723.92
0.01678
316723.92
300000
300000
France
--
7.85
27/Jun/2033
3.38
EUR
27/Jun/2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
316525.57
0.01677
316525.57
300000
300000
Germany
--
4.21
18/Jan/2030
5.13
EUR
18/Jan/2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
316099.64
0.01675
316099.64
300000
300000
France
--
7.36
29/Nov/2032
4
EUR
29/Nov/2022
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
316179.2
0.01675
316179.2
300000
300000
France
--
5.33
12/Jun/2030
3.75
EUR
12/Jun/2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
315943.02
0.01674
315943.02
400000
400000
Netherlands
--
8.43
05/Oct/2032
0.01
EUR
05/Oct/2020
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
315963.38
0.01674
315963.38
300000
300000
Sweden
--
3.86
11/Jul/2028
4.25
EUR
11/Jan/2023
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
315159.52
0.0167
315159.52
300000
300000
France
--
3.97
12/Oct/2028
4.13
EUR
12/Oct/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
315184.93
0.0167
315184.93
300000
300000
United States
--
4.76
21/Sept/2029
4
EUR
21/Sept/2022
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
315010.41
0.01669
315010.41
500000
500000
Supranational
--
20.1
04/Jan/2047
0.75
EUR
25/May/2021
STLA
STELLANTIS NV MTN RegS
Corporates
Fixed Income
314954.47
0.01669
314954.47
300000
300000
United States
--
5.19
14/Mar/2030
4.38
EUR
14/Mar/2023
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
314491.84
0.01666
314491.84
300000
300000
France
--
7.75
25/May/2033
3.38
EUR
31/May/2023
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
313788.43
0.01663
313788.43
300000
300000
Germany
--
3.78
07/Sept/2038
4.6
EUR
07/Sept/2022
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
313652.46
0.01662
313652.46
334000
334000
Luxembourg
--
2.8
01/Feb/2027
0.63
EUR
01/Feb/2017
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
313634.36
0.01662
313634.36
400000
400000
Germany
--
18.2
16/May/2047
1.65
EUR
18/May/2017
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Corporates
Fixed Income
313576.03
0.01661
313576.03
300000
300000
Germany
--
4.53
25/Mar/2029
4.63
EUR
25/Sept/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
313286.93
0.0166
313286.93
300000
300000
France
--
5.06
21/Nov/2029
4
EUR
21/Nov/2022
UCGIM
UNICREDIT SPA MTN RegS
Covered
Fixed Income
313344.53
0.0166
313344.53
300000
300000
Italy
--
5.6
31/Jul/2030
3.5
EUR
15/Jun/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
313130.14
0.01659
313130.14
300000
300000
France
--
6.56
16/Sept/2031
3.38
EUR
16/Mar/2023
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
313194.57
0.01659
313194.57
300000
300000
France
--
13.53
25/May/2043
3.5
EUR
17/Jan/2023
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
312946.36
0.01658
312946.36
380000
380000
Slovenia
--
13.98
03/Nov/2040
1.75
EUR
03/Nov/2016
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
312796.26
0.01657
312796.26
300000
300000
Netherlands
--
5.28
21/Feb/2030
4.25
EUR
21/Nov/2022
BRABUR
BRANDENBURG (STATE OF)
Government Related
Fixed Income
312538.13
0.01656
312538.13
300000
300000
Germany
--
8.03
20/Jul/2033
3
EUR
20/Jul/2023
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
312566.02
0.01656
312566.02
300000
300000
Spain
--
4.89
07/Sept/2029
3.75
EUR
07/Sept/2022
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Government Related
Fixed Income
312587.28
0.01656
312587.28
400000
400000
France
--
9.05
29/Nov/2033
1
EUR
29/Nov/2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
312545.85
0.01656
312545.85
300000
300000
Finland
--
5.68
29/Jul/2030
3.13
EUR
26/Apr/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
312617.11
0.01656
312617.11
300000
300000
Poland
--
13.22
14/Feb/2043
4.25
EUR
14/Feb/2023
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
312275.79
0.01655
312275.79
300000
300000
Italy
--
2.8
14/Apr/2027
3.75
EUR
14/Sept/2022
KFW
KFW MTN RegS
Government Related
Fixed Income
312282.37
0.01655
312282.37
300000
300000
Germany
--
7.93
07/Jun/2033
2.88
EUR
25/Apr/2023
SAGESS
GESTION SECURITE DE STOCKS SECURIT MTN RegS
Government Related
Fixed Income
312204.59
0.01654
312204.59
300000
300000
France
--
5.56
29/Jun/2030
3.38
EUR
29/Jun/2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
311992.62
0.01653
311992.62
300000
300000
Supranational
--
11.14
14/Apr/2038
3.1
EUR
14/Apr/2023
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
311769
0.01652
311769
300000
300000
Netherlands
--
3.2
23/Nov/2027
4.63
EUR
23/May/2023
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
Covered
Fixed Income
311614.33
0.01651
311614.33
300000
300000
France
--
2.16
13/Jul/2026
3.75
EUR
13/Jul/2023
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Corporates
Fixed Income
311648.54
0.01651
311648.54
300000
300000
Germany
--
6.83
31/May/2032
3.75
EUR
20/Jan/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
311692.16
0.01651
311692.16
325000
325000
United States
--
2.97
18/May/2028
1.64
EUR
18/May/2017
MS
MORGAN STANLEY
Corporates
Fixed Income
311657.71
0.01651
311657.71
300000
300000
United States
--
3.58
02/Mar/2029
4.66
EUR
03/Mar/2023
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
311432.22
0.0165
311432.22
300000
300000
United Kingdom
--
3.12
06/Sept/2028
4.07
EUR
06/Sept/2022
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
311157.31
0.01649
311157.31
300000
300000
France
--
3.01
05/Jul/2027
4
EUR
05/Jul/2022
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
311245.3
0.01649
311245.3
300000
300000
Germany
--
7.95
07/Jun/2033
2.9
EUR
07/Jun/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
311272.7
0.01649
311272.7
300000
300000
Sweden
--
3.76
04/May/2028
3.25
EUR
27/Feb/2023
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
311089.8
0.01648
311089.8
300000
300000
France
--
8.77
11/Jan/2035
4
EUR
11/Jan/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
310830.43
0.01647
310830.43
322000
322000
Poland
--
2.3
07/Aug/2026
1.13
EUR
07/Feb/2018
TD
TORONTO-DOMINION BANK/THE MTN RegS
Covered
Fixed Income
310789.48
0.01647
310789.48
300000
300000
Canada
--
5.4
13/Mar/2030
3.71
EUR
13/Mar/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
310713.82
0.01646
310713.82
300000
300000
Italy
--
2.73
08/Mar/2028
5
EUR
08/Mar/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
310475.66
0.01645
310475.66
300000
300000
France
--
1.24
16/Jul/2025
4
EUR
16/Jul/2010
ADIFAL
ADIF HIGH SPEED MTN RegS
Government Related
Fixed Income
310093.93
0.01643
310093.93
300000
300000
Spain
--
4.81
30/Jul/2029
3.5
EUR
25/Oct/2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
310105.65
0.01643
310105.65
300000
300000
France
--
4.65
17/May/2029
3.13
EUR
17/May/2023
SAGESS
GESTION SECURITE DE STOCKS SECURIT MTN RegS
Government Related
Fixed Income
310094.13
0.01643
310094.13
300000
300000
France
--
5.13
25/Nov/2029
3.5
EUR
14/Nov/2023
SEK
SWEDISH EXPORT CREDIT CORP MTN RegS
Government Related
Fixed Income
309675.16
0.01641
309675.16
300000
300000
Sweden
--
1.93
13/Apr/2026
3.25
EUR
13/Apr/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
309623
0.0164
309623
300000
300000
France
--
7.51
26/Jan/2033
4
EUR
26/Jan/2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
309552.62
0.0164
309552.62
350000
350000
Supranational
--
6.72
04/Apr/2031
0.75
EUR
13/Apr/2016
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
309441.98
0.0164
309441.98
300000
300000
United Kingdom
--
2.77
10/Mar/2028
4.75
EUR
10/Mar/2023
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
309511.96
0.0164
309511.96
300000
300000
United Kingdom
--
2.77
14/Mar/2028
4.7
EUR
14/Mar/2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
309440.07
0.01639
309440.07
300000
300000
Netherlands
--
4.3
22/Nov/2028
3.3
EUR
22/Nov/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
309141.34
0.01638
309141.34
300000
300000
France
--
9.55
26/Feb/2036
4.13
EUR
26/Feb/2024
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
308953.77
0.01637
308953.77
300000
300000
Austria
--
1.98
04/May/2026
3.38
EUR
04/May/2023
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Corporates
Fixed Income
308535.2
0.01635
308535.2
300000
300000
United Kingdom
--
8.16
24/Jan/2034
3.88
EUR
24/Jan/2024
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
308599.41
0.01635
308599.41
300000
300000
Belgium
--
7.86
22/Jun/2033
3.25
EUR
16/Feb/2023
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
308025.55
0.01632
308025.55
300000
300000
France
--
3.02
22/Jun/2027
3.13
EUR
22/Feb/2023
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
308091.44
0.01632
308091.44
300000
300000
Germany
--
7.74
10/Jan/2033
3
EUR
09/Jan/2023
SWEDA
SWEDBANK HYPOTEK AB MTN RegS
Covered
Fixed Income
307973.14
0.01632
307973.14
300000
300000
Sweden
--
3.94
05/Jul/2028
3.13
EUR
05/Apr/2023
VATFAL
VATTENFALL AB MTN RegS
Government Related
Fixed Income
307717.81
0.0163
307717.81
325000
325000
Sweden
--
1.53
15/Oct/2025
0.05
EUR
12/Mar/2020
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
307407.64
0.01629
307407.64
300000
300000
France
--
5.98
25/Nov/2030
3.25
EUR
02/May/2023
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
307179.33
0.01628
307179.33
300000
300000
France
--
3.1
20/Jul/2027
3.13
EUR
20/Jan/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
307359.28
0.01628
307359.28
300000
300000
Germany
--
3.61
15/Feb/2028
4.25
EUR
15/Nov/2022
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
306800.62
0.01626
306800.62
300000
300000
Netherlands
--
7.92
12/Feb/2035
4
EUR
12/Feb/2024
KFW
KFW MTN RegS
Government Related
Fixed Income
306856.68
0.01626
306856.68
350000
350000
Germany
--
5.92
23/Apr/2030
0.38
EUR
23/Apr/2015
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
306740
0.01625
306740
350000
350000
Switzerland
--
4.44
23/Sept/2028
0
EUR
23/Sept/2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
306184.9
0.01622
306184.9
300000
300000
Germany
--
1.98
28/Apr/2026
2.88
EUR
31/Jan/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
306009.31
0.01621
306009.31
300000
300000
France
--
2.48
29/Nov/2026
3.75
EUR
29/Nov/2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
305673.26
0.0162
305673.26
325000
325000
United States
--
2.92
08/Apr/2027
0.88
EUR
08/Apr/2019
CRUNAV
CAJA RURAL DE NAVARRA S COOP DE CR RegS
Covered
Fixed Income
305625.3
0.01619
305625.3
300000
300000
Spain
--
2.87
26/Apr/2027
3
EUR
26/Jan/2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
305517.75
0.01619
305517.75
350000
350000
Germany
--
6.22
10/Sept/2030
0.75
EUR
10/Sept/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
305538.74
0.01619
305538.74
300000
300000
Japan
--
3.21
05/Sept/2027
3.49
EUR
05/Sept/2022
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
Government Related
Fixed Income
305443.13
0.01618
305443.13
300000
300000
Austria
--
1.43
22/Sept/2025
3.38
EUR
22/Sept/2010
KFW
KFW MTN RegS
Government Related
Fixed Income
305405.24
0.01618
305405.24
350000
350000
Germany
--
10.28
31/Jul/2035
1.38
EUR
31/Jul/2015
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
305463.34
0.01618
305463.34
300000
300000
Slovak Republic
--
9.04
23/Feb/2035
3.75
EUR
23/Feb/2023
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
305121.02
0.01617
305121.02
300000
300000
Italy
--
5.93
24/Jan/2031
3.88
EUR
24/Jan/2023
SACHAN
LAND SACHSEN ANHALT RegS
Government Related
Fixed Income
305244.84
0.01617
305244.84
300000
300000
Germany
--
0.04
10/Apr/2024
1.88
EUR
10/Apr/2014
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
304972.94
0.01616
304972.94
300000
300000
France
--
1.42
01/Dec/2025
4.13
EUR
01/Dec/2022
SIKASW
SIKA CAPITAL BV RegS
Corporates
Fixed Income
304912.1
0.01616
304912.1
325000
325000
Switzerland
--
2.98
29/Apr/2027
0.88
EUR
29/Apr/2019
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
304346.46
0.01613
304346.46
300000
300000
France
--
4.19
02/Oct/2028
3
EUR
02/Oct/2013
TD
TORONTO-DOMINION BANK/THE MTN RegS
Covered
Fixed Income
304418.45
0.01613
304418.45
300000
300000
Canada
--
8.52
16/Feb/2034
3.25
EUR
11/Mar/2024
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
304244.02
0.01612
304244.02
300000
300000
Denmark
--
1.68
12/Jan/2027
4
EUR
10/Jan/2023
UBS
UBS SWITZERLAND AG RegS
Covered
Fixed Income
304230.59
0.01612
304230.59
300000
300000
Switzerland
--
4.58
05/Mar/2029
3.3
EUR
05/Mar/2024
ASRNED
ASR NEDERLAND NV RegS
Corporates
Fixed Income
303791.56
0.0161
303791.56
300000
300000
Netherlands
--
4.2
12/Dec/2028
3.63
EUR
12/Dec/2023
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
303923.56
0.0161
303923.56
300000
300000
Germany
--
2.53
22/Nov/2026
3.25
EUR
22/May/2023
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
303637.64
0.01609
303637.64
300000
300000
Supranational
--
2.28
17/Aug/2026
2.75
EUR
16/Jan/2023
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
303480.23
0.01608
303480.23
300000
300000
France
--
8.54
07/Feb/2034
3.07
EUR
07/Feb/2024
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
303467.67
0.01608
303467.67
300000
300000
Netherlands
--
3.32
04/Oct/2027
2.75
EUR
04/Oct/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
303453.92
0.01608
303453.92
400000
400000
Supranational
--
21.39
17/Jul/2053
1.75
EUR
17/Jul/2018
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
303464.14
0.01608
303464.14
300000
300000
Supranational
--
9.18
04/Dec/2034
3
EUR
27/Feb/2024
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
303043.3
0.01606
303043.3
300000
300000
Slovak Republic
--
0.63
15/Nov/2024
3.38
EUR
15/Nov/2012
INTNED
ING BANK NV RegS
Covered
Fixed Income
303009.2
0.01605
303009.2
300000
300000
Netherlands
--
7.83
15/Feb/2033
3
EUR
15/Feb/2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Corporates
Fixed Income
302555.46
0.01603
302555.46
300000
300000
Spain
--
2.84
20/May/2027
2.88
EUR
20/May/2020
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
302558.08
0.01603
302558.08
300000
300000
Canada
--
3.59
18/Jan/2028
3.25
EUR
18/Jan/2023
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
302620.51
0.01603
302620.51
300000
300000
Finland
--
6.56
17/Jul/2031
3
EUR
17/Jan/2024
SAARLD
SAARLAND (STATE OF)
Government Related
Fixed Income
302347.33
0.01602
302347.33
300000
300000
Germany
--
5.37
18/Jan/2030
2.75
EUR
18/Jan/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
302237.2
0.01601
302237.2
300000
300000
Poland
--
8.27
11/Jan/2034
3.63
EUR
11/Jan/2024
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
301955.46
0.016
301955.46
300000
300000
Spain
--
1.74
11/Jan/2026
3.38
EUR
11/Jan/2023
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
302035.9
0.016
302035.9
300000
300000
Finland
--
2.67
12/Jan/2027
3.13
EUR
18/May/2023
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
301628.56
0.01598
301628.56
300000
300000
Belgium
--
7.48
12/Oct/2032
3
EUR
12/Oct/2022
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
301334.3
0.01597
301334.3
300000
300000
Croatia (Hrvatska)
--
7.04
22/Apr/2032
2.88
EUR
22/Apr/2022
ACHMEA
ACHMEA BANK NV RegS
Covered
Fixed Income
301193.51
0.01596
301193.51
300000
300000
Netherlands
--
8.56
07/Feb/2034
3
EUR
07/Feb/2024
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
301147.06
0.01596
301147.06
350000
350000
Supranational
--
5.75
21/Jan/2030
0.05
EUR
21/Jan/2020
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
301266.11
0.01596
301266.11
300000
300000
Supranational
--
12.02
15/Feb/2039
3
EUR
06/Feb/2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
301212.72
0.01596
301212.72
300000
300000
Hungary
--
4.81
25/Jul/2029
4
EUR
25/Jan/2024
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
301267.31
0.01596
301267.31
300000
300000
Denmark
--
6.48
13/Sept/2031
3.25
EUR
13/Sept/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
300848.7
0.01594
300848.7
300000
300000
Spain
--
4.32
09/Jan/2030
3.5
EUR
09/Jan/2024
UNICZ
UNICREDIT BANK CZECH REPUBLIC AND RegS
Covered
Fixed Income
300786.24
0.01594
300786.24
300000
300000
Czech Republic
--
1.83
15/Feb/2026
3.63
EUR
15/Feb/2023
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
300599.53
0.01593
300599.53
300000
300000
France
--
8.77
25/May/2034
3.13
EUR
19/Mar/2024
VZ
VERIZON COMMUNICATIONS INC MTN
Corporates
Fixed Income
300627.93
0.01593
300627.93
300000
300000
United States
--
1.84
17/Feb/2026
3.25
EUR
12/Feb/2014
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Corporates
Fixed Income
300394.93
0.01592
300394.93
300000
300000
United Kingdom
--
1.94
09/Apr/2026
2.38
EUR
09/Apr/2020
SANUK
SANTANDER UK PLC RegS
Covered
Fixed Income
300387.55
0.01592
300387.55
300000
300000
United Kingdom
--
4.63
12/Mar/2029
3
EUR
18/Mar/2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
300490.62
0.01592
300490.62
300000
300000
Germany
--
8.06
08/Sept/2033
3
EUR
08/Sept/2022
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
300283.13
0.01591
300283.13
300000
300000
Germany
--
1.85
20/Feb/2026
3.13
EUR
22/Feb/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
300038.24
0.0159
300038.24
300000
300000
France
--
5.38
30/Jan/2030
2.88
EUR
30/Jan/2023
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
299509.6
0.01587
299509.6
300000
300000
Croatia (Hrvatska)
--
2.86
20/Mar/2027
3
EUR
20/Mar/2017
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Corporates
Fixed Income
299476.44
0.01587
299476.44
300000
300000
Germany
--
3.5
11/Feb/2028
3.75
EUR
11/Feb/2021
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
299391.97
0.01586
299391.97
300000
300000
Germany
--
2.75
24/Jun/2032
4
EUR
24/Mar/2022
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
299293.53
0.01586
299293.53
350000
350000
Germany
--
5.89
11/Mar/2030
0.01
EUR
13/May/2020
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
299338.17
0.01586
299338.17
300000
300000
United Kingdom
--
4.79
01/Aug/2029
2.88
EUR
01/Aug/2022
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
299210.16
0.01585
299210.16
300000
300000
Supranational
--
5.11
18/Sept/2029
2.63
EUR
18/Mar/2024
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
299156.63
0.01585
299156.63
300000
300000
Canada
--
4.51
18/Jan/2029
2.63
EUR
18/Jan/2024
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
298782.11
0.01583
298782.11
300000
300000
France
--
3.59
12/Jan/2028
2.75
EUR
12/Jan/2024
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
298677.43
0.01582
298677.43
300000
300000
Germany
--
1.83
13/Feb/2026
3.13
EUR
15/Feb/2023
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
298657.37
0.01582
298657.37
400000
400000
Germany
--
34.41
21/Mar/2119
2.15
EUR
21/Mar/2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
298367.75
0.01581
298367.75
300000
300000
Germany
--
7.22
18/Mar/2032
2.63
EUR
18/Mar/2024
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
298078.08
0.01579
298078.08
300000
300000
Germany
--
2.32
14/Sept/2027
3
EUR
14/Jun/2022
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
297864.04
0.01578
297864.04
300000
300000
Germany
--
8.04
13/May/2033
2.38
EUR
29/May/2013
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
297189.52
0.01575
297189.52
300000
300000
Germany
--
1.51
15/Oct/2025
2
EUR
30/Apr/2013
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
296617.24
0.01572
296617.24
300000
300000
Slovenia
--
15.28
07/Aug/2045
3.13
EUR
07/Aug/2015
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
296559.91
0.01571
296559.91
300000
300000
Spain
--
3.27
08/Sept/2027
2.38
EUR
08/Sept/2022
DHR
DANAHER CORPORATION
Corporates
Fixed Income
296548.52
0.01571
296548.52
300000
300000
United States
--
5.37
30/Mar/2030
2.5
EUR
30/Mar/2020
IBB
INVESTITIONSBANK BERLIN RegS
Government Related
Fixed Income
296272.75
0.0157
296272.75
300000
300000
Germany
--
0.34
30/Jul/2024
0.01
EUR
30/Oct/2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
296220
0.01569
296220
300000
300000
Germany
--
0.34
02/Aug/2024
0
EUR
02/Aug/2016
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
295869.57
0.01568
295869.57
415000
415000
Denmark
--
14.56
21/Nov/2039
0.63
EUR
19/Nov/2019
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
295848.47
0.01567
295848.47
300000
300000
France
--
7.85
14/Mar/2033
3.13
EUR
14/Sept/2022
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
295615.36
0.01566
295615.36
300000
300000
France
--
4.65
28/May/2049
3.25
EUR
26/Mar/2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Corporates
Fixed Income
295294.77
0.01565
295294.77
300000
300000
Italy
--
1.26
21/Jul/2025
1.5
EUR
21/Jan/2019
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
295302.64
0.01565
295302.64
300000
300000
United States
--
8.52
31/May/2034
3
EUR
31/May/2022
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
294989.57
0.01563
294989.57
300000
300000
Germany
--
5.92
13/Sept/2030
2.38
EUR
13/Sept/2022
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
294466.26
0.0156
294466.26
300000
300000
United States
--
1.53
27/Oct/2026
1.95
EUR
27/Apr/2022
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
294264.23
0.01559
294264.23
300000
300000
Canada
--
2.34
31/Aug/2026
2
EUR
31/Aug/2022
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
294147.61
0.01558
294147.61
350000
350000
France
--
6.59
07/Oct/2041
1.38
EUR
07/Apr/2021
AAPL
APPLE INC
Corporates
Fixed Income
293704.02
0.01556
293704.02
300000
300000
United States
--
1.13
24/May/2025
0.88
EUR
24/May/2017
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
293727.82
0.01556
293727.82
300000
300000
Germany
--
0.6
04/Nov/2024
0.05
EUR
04/Nov/2016
SBAB
SBAB BANK AB (PUBL) MTN RegS
Government Related
Fixed Income
293178.84
0.01553
293178.84
300000
300000
Sweden
--
1.66
10/Dec/2025
1.88
EUR
10/Jun/2022
ALTA
ALBERTA (PROVINCE OF) RegS
Government Related
Fixed Income
292999.3
0.01552
292999.3
300000
300000
Canada
--
1.05
18/Apr/2025
0.63
EUR
18/Apr/2018
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
292919.87
0.01552
292919.87
300000
300000
Finland
--
7.37
24/Aug/2032
2.88
EUR
24/Aug/2022
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
292863.42
0.01552
292863.42
300000
300000
Canada
--
1.03
17/Apr/2025
0.63
EUR
17/Apr/2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
292767.75
0.01551
292767.75
300000
300000
Australia
--
3.9
24/May/2028
2.13
EUR
24/May/2022
BERGER
BERLIN LAND OF RegS
Government Related
Fixed Income
292557.12
0.0155
292557.12
300000
300000
Germany
--
0.86
10/Feb/2025
0.5
EUR
10/Feb/2015
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
292569.92
0.0155
292569.92
400000
400000
Supranational
--
11.68
17/Mar/2036
0.2
EUR
03/Mar/2021
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
292461.63
0.0155
292461.63
300000
300000
United States
--
4.73
31/May/2029
2.38
EUR
31/May/2022
BGOSK
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
Government Related
Fixed Income
292175.08
0.01548
292175.08
300000
300000
Poland
--
2.03
06/May/2026
1.75
EUR
06/May/2016
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
292249.87
0.01548
292249.87
300000
300000
Switzerland
--
1.96
10/Apr/2026
1.5
EUR
11/Apr/2016
NACN
NATIONAL BANK OF CANADA MTN RegS
Covered
Fixed Income
292124.3
0.01548
292124.3
300000
300000
Canada
--
0.94
13/Mar/2025
0.75
EUR
13/Mar/2018
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
291978.57
0.01547
291978.57
300000
300000
United States
--
2.93
27/Apr/2027
1.88
EUR
27/Apr/2017
INGB
ING BELGIQUE SA MTN RegS
Covered
Fixed Income
291722.13
0.01546
291722.13
300000
300000
Belgium
--
1.15
30/May/2025
0.63
EUR
30/May/2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
291537.49
0.01545
291537.49
300000
300000
Spain
--
6.33
25/May/2031
2.59
EUR
25/May/2022
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
291391.33
0.01544
291391.33
300000
300000
Germany
--
1.19
13/Jun/2025
0.5
EUR
30/May/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
291161.74
0.01543
291161.74
300000
300000
France
--
1.77
19/Jan/2026
1.63
EUR
19/Jan/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
291289
0.01543
291289
300000
300000
United States
--
2.25
27/Jul/2026
1.63
EUR
27/Jul/2016
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
291295.76
0.01543
291295.76
300000
300000
Netherlands
--
5.2
17/Nov/2029
2.13
EUR
17/May/2022
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
290950.37
0.01542
290950.37
392000
392000
Supranational
--
19.5
16/Oct/2048
1.5
EUR
18/Jan/2018
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
290904.47
0.01541
290904.47
300000
300000
Spain
--
2
21/Apr/2026
1.13
EUR
21/Apr/2016
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
290827.48
0.01541
290827.48
300000
300000
Germany
--
19.37
15/Jan/2053
2.9
EUR
01/Feb/2023
AAPL
APPLE INC
Corporates
Fixed Income
290654.11
0.0154
290654.11
300000
300000
United States
--
2.54
10/Nov/2026
1.63
EUR
10/Nov/2014
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
290582.07
0.0154
290582.07
350000
350000
Supranational
--
7.65
19/Jan/2032
0.25
EUR
19/Jan/2022
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON RegS
Covered
Fixed Income
290407.95
0.01539
290407.95
300000
300000
New Zealand
--
1.24
03/Jul/2025
0.63
EUR
03/Jul/2018
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
290325
0.01538
290325
300000
300000
Supranational
--
0.98
25/Mar/2025
0
EUR
18/Feb/2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
290144.21
0.01537
290144.21
300000
300000
France
--
1.16
04/Jun/2026
0.5
EUR
04/Dec/2019
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
290028.98
0.01537
290028.98
400000
400000
Slovak Republic
--
17.56
17/Oct/2047
2
EUR
17/Oct/2017
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
289943.61
0.01536
289943.61
300000
300000
Switzerland
--
5.96
02/Apr/2032
2.88
EUR
24/Mar/2022
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
289773.74
0.01535
289773.74
300000
300000
Canada
--
0.96
18/Mar/2025
0.01
EUR
18/Mar/2020
SAXONY
SACHSEN FREISTAAT RegS
Government Related
Fixed Income
289691.04
0.01535
289691.04
400000
400000
Germany
--
11.58
17/Dec/2035
0.01
EUR
17/Dec/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
289527.18
0.01534
289527.18
300000
300000
Spain
--
1.74
05/Jan/2026
1.38
EUR
05/May/2020
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
289586.47
0.01534
289586.47
300000
300000
Canada
--
1.43
10/Sept/2025
0.63
EUR
07/Sept/2018
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
289400.59
0.01533
289400.59
300000
300000
Belgium
--
2.6
04/Dec/2026
1.75
EUR
04/Dec/2014
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
289179
0.01532
289179
300000
300000
Germany
--
1.09
05/May/2025
0
EUR
05/May/2020
KFW
KFW MTN RegS
Government Related
Fixed Income
288940.66
0.01531
288940.66
300000
300000
Germany
--
1.24
30/Jun/2025
0.13
EUR
01/Mar/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
288839.26
0.0153
288839.26
300000
300000
United States
--
2.51
29/Oct/2026
1.5
EUR
29/Apr/2016
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
288771.38
0.0153
288771.38
300000
300000
Germany
--
1.4
29/Aug/2025
0.25
EUR
29/Aug/2017
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
288480.3
0.01528
288480.3
300000
300000
Germany
--
1.54
22/Oct/2025
0.63
EUR
22/Oct/2018
NEGANV
NEDERLANDSE GASUNIE NV MTN RegS
Government Related
Fixed Income
288483.15
0.01528
288483.15
300000
300000
Netherlands
--
2.04
11/May/2026
1
EUR
11/May/2016
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
288389.41
0.01528
288389.41
300000
300000
Netherlands
--
13.74
17/May/2042
2.75
EUR
17/May/2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
288135.92
0.01527
288135.92
350000
350000
United States
--
7.61
19/Mar/2032
0.88
EUR
19/Sept/2019
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
288061.03
0.01526
288061.03
300000
300000
Germany
--
1.78
19/Jan/2026
0.75
EUR
19/Jan/2016
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
287458.36
0.01523
287458.36
300000
300000
Germany
--
3.77
28/Feb/2028
1.75
EUR
28/Jul/2022
ALTA
ALBERTA (PROVINCE OF) MTN RegS
Government Related
Fixed Income
287238.73
0.01522
287238.73
300000
300000
Canada
--
1.77
16/Jan/2026
0.63
EUR
16/Jan/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Covered
Fixed Income
287025.89
0.01521
287025.89
300000
300000
Austria
--
3.03
24/May/2027
1.5
EUR
24/May/2022
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
286738.13
0.01519
286738.13
300000
300000
Italy
--
2.22
09/Jul/2026
1.13
EUR
09/Jul/2019
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
286647.84
0.01519
286647.84
300000
300000
United States
--
2.15
15/Jun/2026
0.9
EUR
15/Mar/2019
MS
MORGAN STANLEY
Corporates
Fixed Income
286443.11
0.01518
286443.11
300000
300000
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2016
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
286426.9
0.01518
286426.9
300000
300000
France
--
5.55
24/May/2030
2.38
EUR
24/May/2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
286392.26
0.01517
286392.26
400000
400000
Netherlands
--
12.27
22/Nov/2036
0.25
EUR
22/Nov/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
286280.66
0.01517
286280.66
300000
300000
France
--
1.54
21/Oct/2025
0.38
EUR
21/Oct/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Corporates
Fixed Income
286350.71
0.01517
286350.71
300000
300000
Italy
--
2.38
16/Sept/2026
1.13
EUR
16/Jan/2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
285923.98
0.01515
285923.98
300000
300000
Germany
--
1.78
16/Jan/2026
0.5
EUR
16/Jan/2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
285577.97
0.01513
285577.97
300000
300000
France
--
2.7
18/Jan/2027
1.25
EUR
18/Jan/2017
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
285483.89
0.01513
285483.89
300000
300000
Austria
--
3.96
24/May/2028
1.5
EUR
24/May/2022
BASGR
BASF SE RegS
Corporates
Fixed Income
285419.75
0.01512
285419.75
300000
300000
Germany
--
1.93
17/Mar/2026
0.75
EUR
17/Mar/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
285290.94
0.01512
285290.94
300000
300000
Spain
--
2.71
22/Jan/2027
1.45
EUR
22/Jan/2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
285204.05
0.01511
285204.05
300000
300000
France
--
1.74
05/Jan/2026
0.38
EUR
05/Jun/2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
285077.17
0.0151
285077.17
299000
299000
Germany
--
7.54
12/Jul/2032
1.9
EUR
12/Jul/2022
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Covered
Fixed Income
284959.31
0.0151
284959.31
300000
300000
Japan
--
1.43
10/Sept/2025
0.01
EUR
10/Sept/2020
T
AT&T INC
Corporates
Fixed Income
284859.92
0.01509
284859.92
300000
300000
United States
--
3.89
19/May/2028
1.6
EUR
27/May/2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
284892.9
0.01509
284892.9
300000
300000
Germany
--
1.94
16/Mar/2026
0.38
EUR
16/Mar/2016
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
284801.87
0.01509
284801.87
300000
300000
Canada
--
4.88
08/Jun/2029
1.75
EUR
08/Jun/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
284610.26
0.01508
284610.26
300000
300000
United States
--
2.77
29/Jan/2027
1.25
EUR
31/Jan/2019
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
284683.4
0.01508
284683.4
300000
300000
Australia
--
2.92
05/Apr/2027
1.08
EUR
05/Apr/2022
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
284084.56
0.01505
284084.56
300000
300000
Australia
--
1.98
02/Apr/2026
0.38
EUR
05/Apr/2019
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
283831.59
0.01504
283831.59
300000
300000
Spain
--
1.91
18/Jun/2031
1.25
EUR
18/Mar/2021
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
283750.68
0.01503
283750.68
300000
300000
Canada
--
1.94
16/Mar/2026
0.45
EUR
16/Mar/2022
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
283674.98
0.01503
283674.98
300000
300000
France
--
1.82
02/Feb/2026
0.38
EUR
02/Feb/2022
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
283764.84
0.01503
283764.84
300000
300000
Denmark
--
0.74
02/Sept/2026
0.05
EUR
02/Sept/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Covered
Fixed Income
283578.69
0.01502
283578.69
300000
300000
Spain
--
2.6
22/Nov/2026
0.88
EUR
22/Nov/2016
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
283398.54
0.01502
283398.54
300000
300000
France
--
1.78
15/Jan/2026
0.25
EUR
15/Jan/2020
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
283503.13
0.01502
283503.13
300000
300000
Switzerland
--
1.06
03/Nov/2026
0.25
EUR
03/Nov/2021
EOANGR
E.ON SE RegS
Corporates
Fixed Income
283294.16
0.01501
283294.16
275000
275000
Germany
--
8.81
12/Jan/2035
3.88
EUR
12/Jan/2023
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
282945.55
0.01499
282945.55
300000
300000
Germany
--
6.17
24/Oct/2030
1.63
EUR
24/Oct/2014
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Covered
Fixed Income
282797.3
0.01498
282797.3
300000
300000
France
--
5.72
12/May/2030
1.63
EUR
12/May/2022
RATPFP
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
Government Related
Fixed Income
282446.84
0.01496
282446.84
300000
300000
France
--
3.07
25/May/2027
0.88
EUR
29/Jun/2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
281699.21
0.01493
281699.21
300000
300000
France
--
2.73
11/Jan/2027
0.75
EUR
11/Jan/2017
AAPL
APPLE INC
Corporates
Fixed Income
281607.31
0.01492
281607.31
300000
300000
United States
--
4.84
24/May/2029
1.38
EUR
24/May/2017
CRDEM
CREDITO EMILIANO SPA RegS
Corporates
Fixed Income
281502.05
0.01491
281502.05
300000
300000
Italy
--
2.72
19/Jan/2028
1.13
EUR
19/Jan/2022
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
281401.21
0.01491
281401.21
300000
300000
Germany
--
2.23
09/Jul/2026
0.63
EUR
09/Jul/2020
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
281158.69
0.0149
281158.69
400000
400000
France
--
12
02/Sept/2036
0.3
EUR
02/Sept/2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
280979.3
0.01489
280979.3
300000
300000
France
--
2.28
21/Jul/2026
0.25
EUR
21/Jul/2016
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
281077.23
0.01489
281077.23
300000
300000
Finland
--
3.42
05/Oct/2027
1
EUR
05/Apr/2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
280411.91
0.01486
280411.91
300000
300000
Austria
--
3.03
13/May/2027
0.88
EUR
13/May/2020
IDF
ILE-DE-FRANCE REGION DE MTN RegS
Government Related
Fixed Income
280406.68
0.01486
280406.68
300000
300000
France
--
3
23/Apr/2027
0.63
EUR
23/Apr/2015
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
280456.52
0.01486
280456.52
300000
300000
France
--
5.58
01/Apr/2030
1.5
EUR
30/Mar/2020
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
280292.1
0.01485
280292.1
300000
300000
Germany
--
3.81
25/Feb/2028
1
EUR
27/Feb/2018
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
280360.16
0.01485
280360.16
300000
300000
Italy
--
2.73
18/Jan/2028
0.93
EUR
18/Jan/2022
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
280025.1
0.01484
280025.1
300000
300000
Germany
--
3.66
17/Jan/2028
1.75
EUR
16/Jan/2018
VDP
PARIS VILLE DE MTN RegS
Government Related
Fixed Income
280124.69
0.01484
280124.69
300000
300000
France
--
6.6
25/May/2031
1.75
EUR
18/Nov/2015
THRGN
THUERINGEN LAND OF MTN RegS
Government Related
Fixed Income
280129.82
0.01484
280129.82
300000
300000
Germany
--
2.54
26/Oct/2026
0.2
EUR
26/Oct/2016
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
280126.9
0.01484
280126.9
300000
300000
Australia
--
2.07
13/May/2031
0.77
EUR
13/May/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
279833.92
0.01483
279833.92
300000
300000
France
--
5.95
03/Sept/2030
1.75
EUR
03/Sept/2018
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
279858.88
0.01483
279858.88
300000
300000
Slovenia
--
4.79
14/Mar/2029
1.19
EUR
14/Jan/2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
279615.29
0.01481
279615.29
300000
300000
United States
--
5.62
21/May/2030
2
EUR
21/May/2019
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
279507.5
0.01481
279507.5
300000
300000
France
--
3.67
26/Jan/2028
1.38
EUR
26/Sept/2017
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
279570.54
0.01481
279570.54
300000
300000
Germany
--
2.82
08/Feb/2027
0.38
EUR
08/Feb/2019
SNCF
SNCF MOBILITES EPIC MTN RegS
Government Related
Fixed Income
279465.93
0.01481
279465.93
300000
300000
France
--
4.65
02/Feb/2029
1.5
EUR
02/Feb/2017
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
279317.98
0.0148
279317.98
300000
300000
France
--
2.27
15/Jul/2026
0.01
EUR
15/Jul/2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
279430.08
0.0148
279430.08
300000
300000
Germany
--
4.98
03/Jul/2029
1.5
EUR
03/Jul/2017
SANFP
SANOFI SA RegS
Corporates
Fixed Income
279326.54
0.0148
279326.54
300000
300000
France
--
4.74
06/Apr/2029
1.25
EUR
06/Apr/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
278894.29
0.01478
278894.29
300000
300000
Netherlands
--
2.99
05/May/2028
0.88
EUR
05/May/2020
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Covered
Fixed Income
278879.68
0.01478
278879.68
300000
300000
Slovak Republic
--
2.18
12/Jun/2026
0.13
EUR
12/Jun/2019
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
278780.88
0.01477
278780.88
300000
300000
Germany
--
2.92
19/Mar/2027
0.5
EUR
19/Mar/2015
UBS
UBS AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
278806.3
0.01477
278806.3
300000
300000
Switzerland
--
2.23
29/Jun/2026
0.01
EUR
29/Jun/2021
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
278572.82
0.01476
278572.82
300000
300000
United States
--
2.47
08/Oct/2027
0.5
EUR
08/Oct/2019
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
278567.26
0.01476
278567.26
300000
300000
Netherlands
--
3.77
08/Feb/2028
0.88
EUR
08/Feb/2018
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
278331
0.01475
278331
300000
300000
Netherlands
--
2.61
16/Nov/2026
0
EUR
14/Nov/2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
278321.91
0.01475
278321.91
250000
250000
United States
--
8.35
31/Oct/2034
4.75
EUR
31/Oct/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
278218.33
0.01474
278218.33
300000
300000
Spain
--
2.48
04/Oct/2026
0.3
EUR
04/Oct/2019
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
278297.11
0.01474
278297.11
300000
300000
Spain
--
2.75
21/Jan/2028
0.63
EUR
21/Jan/2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
278274.89
0.01474
278274.89
300000
300000
Norway
--
2.26
15/Jul/2027
0.38
EUR
15/Jul/2021
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
277783.58
0.01472
277783.58
316000
316000
Supranational
--
5.37
14/Sept/2029
0.25
EUR
12/Oct/2016
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
277760.44
0.01472
277760.44
300000
300000
Germany
--
2.96
31/Mar/2027
0.2
EUR
31/Mar/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
277580.35
0.01471
277580.35
400000
400000
Chile
--
13.87
29/Jan/2040
1.25
EUR
29/Jan/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
277631.33
0.01471
277631.33
300000
300000
Netherlands
--
2.55
30/Oct/2026
0.25
EUR
30/Oct/2019
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
277703
0.01471
277703
300000
300000
Germany
--
3.75
26/Jan/2028
0.7
EUR
23/Aug/2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Corporates
Fixed Income
277644.18
0.01471
277644.18
300000
300000
Spain
--
2.59
14/Nov/2026
0.5
EUR
14/Nov/2019
BPCECB
BPCE SFH RegS
Covered
Fixed Income
277458.99
0.0147
277458.99
300000
300000
France
--
3.41
22/Sept/2027
0.63
EUR
22/Feb/2019
BAMIIM
BANCO BPM SPA RegS
Covered
Fixed Income
277174.97
0.01469
277174.97
300000
300000
Italy
--
2.91
15/Mar/2027
0.75
EUR
15/Mar/2022
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
277184.54
0.01469
277184.54
300000
300000
Canada
--
2.97
06/Apr/2027
0.25
EUR
06/Apr/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
277338
0.01469
277338
300000
300000
Supranational
--
2.77
15/Jan/2027
0
EUR
16/Jan/2020
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
277182.51
0.01469
277182.51
300000
300000
Germany
--
4.44
25/Oct/2028
0.88
EUR
25/Oct/2018
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
277065
0.01468
277065
300000
300000
France
--
2.4
04/Sept/2026
0
EUR
04/Sept/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Corporates
Fixed Income
276908.18
0.01467
276908.18
300000
300000
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2020
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
276903.15
0.01467
276903.15
300000
300000
Spain
--
3.05
26/May/2028
0.75
EUR
26/May/2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
276884.4
0.01467
276884.4
500000
500000
Supranational
--
24.62
17/Jan/2053
0.7
EUR
17/Jan/2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
276625.44
0.01466
276625.44
300000
300000
France
--
4.71
05/Mar/2029
1.75
EUR
05/Mar/2019
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
276711.03
0.01466
276711.03
275000
275000
Norway
--
2.33
21/Sept/2027
3.13
EUR
21/Sept/2022
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
276768.51
0.01466
276768.51
300000
300000
France
--
2.65
02/Dec/2026
0.01
EUR
02/Dec/2021
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
276590.34
0.01465
276590.34
300000
300000
Germany
--
3.88
20/Mar/2028
0.88
EUR
20/Mar/2018
NIESA
NIEDERSACHSEN LAND OF MTN RegS
Government Related
Fixed Income
276270
0.01464
276270
300000
300000
Germany
--
2.84
11/Feb/2027
0
EUR
11/Feb/2020
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
276112
0.01463
276112
320000
320000
Supranational
--
5.51
24/Oct/2029
0
EUR
24/Oct/2019
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
276076.42
0.01463
276076.42
300000
300000
France
--
4.23
11/Aug/2028
0.88
EUR
12/Jul/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
275908.21
0.01462
275908.21
300000
300000
Spain
--
2.81
04/Feb/2027
0.5
EUR
04/Feb/2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
275990.21
0.01462
275990.21
300000
300000
France
--
3.7
11/Jan/2028
0.75
EUR
11/Jan/2018
NIBCAP
NIBC BANK NV MTN RegS
Corporates
Fixed Income
275908.84
0.01462
275908.84
300000
300000
Netherlands
--
2.41
09/Sept/2026
0.25
EUR
09/Sept/2021
FBAVP
BNP PARIBAS FORTIS SA/NV MTN RegS
Covered
Fixed Income
275549.96
0.0146
275549.96
300000
300000
Belgium
--
3.89
22/Mar/2028
0.88
EUR
22/Mar/2018
BPCECB
BPCE SFH RegS
Covered
Fixed Income
275198.41
0.01458
275198.41
300000
300000
France
--
2.78
21/Jan/2027
0.01
EUR
21/Jan/2022
KOREA
KOREA (REPUBLIC OF)
Government Related
Fixed Income
275202
0.01458
275202
300000
300000
Korea (South)
--
2.52
15/Oct/2026
0
EUR
15/Oct/2021
MECVOR
MECKLENBURG-VORPOMMERN RegS
Government Related
Fixed Income
275213.1
0.01458
275213.1
300000
300000
Germany
--
2.99
07/Apr/2027
0.01
EUR
07/Apr/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
275095.33
0.01458
275095.33
300000
300000
Germany
--
5.63
14/Feb/2030
1.25
EUR
14/Apr/2022
SAARLD
SAARLAND (STATE OF)
Government Related
Fixed Income
274946.31
0.01457
274946.31
300000
300000
Germany
--
3.08
11/May/2027
0.01
EUR
11/May/2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
274939.12
0.01457
274939.12
275000
275000
Slovenia
--
1.29
28/Jul/2025
2.13
EUR
28/Jul/2015
WIBANK
WIRTSCHAFTS UND INFRASTRUKTURBANK
Government Related
Fixed Income
274754.64
0.01456
274754.64
300000
300000
Germany
--
3.07
07/May/2027
0.01
EUR
07/May/2020
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
274576.5
0.01455
274576.5
330000
330000
Luxembourg
--
6.91
24/Mar/2031
0
EUR
24/Mar/2021
SANUK
SANTANDER UK PLC MTN RegS
Covered
Fixed Income
274698.74
0.01455
274698.74
300000
300000
United Kingdom
--
2.76
12/Jan/2027
0.05
EUR
15/Jan/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
274482.29
0.01454
274482.29
270000
270000
Germany
--
0.99
07/Apr/2025
2.63
EUR
07/Apr/2020
VORHYP
HYPO VORARLBERG BANK AG RegS
Covered
Fixed Income
274075.3
0.01452
274075.3
300000
300000
Austria
--
3.09
21/May/2027
0.25
EUR
21/May/2019
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
274145.21
0.01452
274145.21
300000
300000
Norway
--
4.69
30/Jan/2029
1
EUR
30/Jan/2019
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
273820.47
0.01451
273820.47
300000
300000
Netherlands
--
4.71
01/Feb/2029
0.88
EUR
01/Feb/2019
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
Government Related
Fixed Income
273744
0.0145
273744
300000
300000
Austria
--
3.26
16/Jul/2027
0
EUR
16/Jul/2020
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
273551.26
0.01449
273551.26
300000
300000
Canada
--
3.03
26/Apr/2027
0.13
EUR
26/Jan/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
273208.63
0.01448
273208.63
300000
300000
Romania
--
13.65
03/Apr/2049
4.63
EUR
03/Apr/2019
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
273169.61
0.01447
273169.61
300000
300000
Canada
--
4.72
06/Feb/2029
0.88
EUR
06/Feb/2019
HVB
UNICREDIT BANK AG MTN RegS
Covered
Fixed Income
273047.08
0.01447
273047.08
300000
300000
Germany
--
4.65
11/Jan/2029
0.88
EUR
11/Jan/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
272904.1
0.01446
272904.1
280000
280000
Romania
--
2.88
19/Apr/2027
2.38
EUR
19/Apr/2017
BHH
BERLIN HYP AG RegS
Corporates
Fixed Income
272455.57
0.01444
272455.57
300000
300000
Germany
--
2.78
25/Jan/2027
0.38
EUR
25/Jan/2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
272514
0.01444
272514
300000
300000
Germany
--
3.45
22/Sept/2027
0
EUR
22/Sept/2020
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
272279.66
0.01443
272279.66
300000
300000
Germany
--
3.27
19/Jul/2027
0.01
EUR
19/Jan/2022
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
271354.43
0.01438
271354.43
400000
400000
Netherlands
--
15.9
04/Oct/2041
0.75
EUR
04/Oct/2016
NDB
NORD/LB LUXEMBOURG COVERED BOND BA RegS
Covered
Fixed Income
271289.85
0.01437
271289.85
300000
300000
Luxembourg
--
3.16
10/Jun/2027
0.01
EUR
10/Jun/2020
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
270940.85
0.01436
270940.85
300000
300000
United States
--
3.84
01/Mar/2028
0.5
EUR
30/Sept/2019
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
270487.98
0.01433
270487.98
275000
275000
Germany
--
0.99
03/Apr/2025
0.88
EUR
03/Apr/2017
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Covered
Fixed Income
270438.62
0.01433
270438.62
300000
300000
Germany
--
4.8
05/Mar/2029
0.75
EUR
05/Mar/2019
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
270261.29
0.01432
270261.29
300000
300000
United States
--
3.89
18/Mar/2028
0.45
EUR
18/Sept/2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Corporates
Fixed Income
269968.31
0.0143
269968.31
300000
300000
Switzerland
--
5.36
20/Nov/2029
1.25
EUR
20/May/2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
269862.75
0.0143
269862.75
300000
300000
Germany
--
4.82
28/Feb/2029
0.5
EUR
28/Feb/2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
269624.61
0.01429
269624.61
277000
277000
Australia
--
2.07
18/May/2026
1.25
EUR
18/May/2016
THRGN
THUERINGEN LAND OF MTN
Government Related
Fixed Income
269679.74
0.01429
269679.74
300000
300000
Germany
--
4.82
02/Mar/2029
0.5
EUR
02/Mar/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
269275.55
0.01427
269275.55
325000
325000
China
--
6.53
25/Nov/2030
0.25
EUR
25/Nov/2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
269048.31
0.01425
269048.31
300000
300000
France
--
3.58
10/Nov/2027
0.01
EUR
10/Sept/2019
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
268986.81
0.01425
268986.81
300000
300000
Supranational
--
7.6
03/May/2032
1.13
EUR
03/May/2016
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
268695.71
0.01424
268695.71
300000
300000
Finland
--
7.63
17/May/2032
1.13
EUR
17/May/2017
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
268573.34
0.01423
268573.34
240000
240000
Netherlands
--
8.44
28/Oct/2034
4.5
EUR
28/Oct/2022
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
268393.23
0.01422
268393.23
300000
300000
France
--
7.43
05/Mar/2032
1.5
EUR
05/May/2022
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
268052.95
0.0142
268052.95
300000
300000
Israel
--
4.6
16/Jan/2029
1.5
EUR
16/Jan/2019
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
267780.82
0.01419
267780.82
300000
300000
France
--
6.65
24/Mar/2031
1.25
EUR
24/Mar/2016
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
267686.44
0.01418
267686.44
300000
300000
Canada
--
3.67
15/Dec/2027
0.01
EUR
15/Dec/2021
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
267664.02
0.01418
267664.02
300000
300000
France
--
3.82
07/Feb/2028
0.01
EUR
07/Feb/2020
ENGIFP
ENGIE SA RegS
Corporates
Fixed Income
267358.82
0.01417
267358.82
300000
300000
France
--
4
31/Dec/2079
1.5
EUR
30/Nov/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
267341.1
0.01416
267341.1
300000
300000
Germany
--
5.66
25/Feb/2030
1
EUR
25/Feb/2022
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
266815.95
0.01414
266815.95
300000
300000
United States
--
4.2
08/Aug/2029
0.58
EUR
08/Aug/2019
EIKBOL
EIKA BOLIGKREDITT AS RegS
Covered
Fixed Income
266799.33
0.01414
266799.33
300000
300000
Norway
--
3.94
23/Mar/2028
0.01
EUR
23/Sept/2020
ESBIRE
ESB FINANCE DAC MTN RegS
Government Related
Fixed Income
266926.18
0.01414
266926.18
300000
300000
Ireland
--
5.86
11/Jun/2030
1.13
EUR
11/Jun/2019
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
266738.13
0.01413
266738.13
300000
300000
Spain
--
3.82
10/Feb/2028
0.13
EUR
20/Jan/2020
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
266646.62
0.01413
266646.62
300000
300000
Spain
--
3.75
09/Feb/2029
0.5
EUR
09/Feb/2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
266737.43
0.01413
266737.43
300000
300000
Germany
--
5.74
20/Feb/2030
0.63
EUR
20/Feb/2015
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
266033.95
0.0141
266033.95
250000
250000
United States
--
5.63
31/Oct/2030
4.25
EUR
31/Oct/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
265999.94
0.01409
265999.94
275000
275000
United Kingdom
--
1.91
10/Mar/2026
1.75
EUR
10/Mar/2016
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
265854.04
0.01409
265854.04
300000
300000
Germany
--
7.21
25/Mar/2032
2.38
EUR
28/Mar/2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
265729.47
0.01408
265729.47
300000
300000
France
--
6.5
21/Feb/2031
1.38
EUR
21/Feb/2019
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
265442.18
0.01406
265442.18
300000
300000
Germany
--
4.47
06/Oct/2028
0.01
EUR
08/Oct/2020
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
265309.79
0.01406
265309.79
300000
300000
Germany
--
4.19
23/Jun/2028
0.01
EUR
24/Jun/2020
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
265045.49
0.01404
265045.49
300000
300000
France
--
8.48
25/May/2033
1.25
EUR
30/May/2018
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
264788.2
0.01403
264788.2
250000
250000
United States
--
3.74
12/Jun/2028
4.13
EUR
12/Jun/2023
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Corporates
Fixed Income
264830.49
0.01403
264830.49
300000
300000
Netherlands
--
4.38
21/Sept/2028
0.5
EUR
21/Sept/2021
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
264555.9
0.01402
264555.9
250000
250000
Norway
--
3
19/Jul/2028
4.5
EUR
19/Jul/2023
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
264152.51
0.014
264152.51
300000
300000
Germany
--
5.13
23/Jun/2029
0.38
EUR
23/Jun/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
264216.1
0.014
264216.1
300000
300000
Germany
--
3.77
21/Jan/2028
0.1
EUR
21/Jan/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
263663.93
0.01397
263663.93
250000
250000
Sweden
--
2.99
29/Jun/2027
4.13
EUR
29/Jun/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
263406.23
0.01396
263406.23
300000
300000
Austria
--
4.24
12/Jul/2028
0.01
EUR
12/Jan/2022
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
263548.44
0.01396
263548.44
300000
300000
Slovak Republic
--
6.24
09/Oct/2030
1
EUR
09/Apr/2020
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
263186.75
0.01394
263186.75
300000
300000
Netherlands
--
5.91
29/Apr/2030
0.5
EUR
27/Apr/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
262984.83
0.01393
262984.83
300000
300000
France
--
4.49
03/Nov/2028
0.63
EUR
03/Jun/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Covered
Fixed Income
262478.93
0.01391
262478.93
300000
300000
Netherlands
--
8.23
10/Jan/2033
1.25
EUR
10/Jan/2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
262410.82
0.0139
262410.82
300000
300000
Spain
--
7.44
11/Mar/2032
1.38
EUR
11/Mar/2022
RATPFP
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
Government Related
Fixed Income
262385.15
0.0139
262385.15
300000
300000
France
--
5.12
20/Jun/2029
0.35
EUR
20/Jun/2019
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
262119.52
0.01389
262119.52
300000
300000
United Kingdom
--
4.17
09/Aug/2029
0.58
EUR
09/Aug/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
262197.7
0.01389
262197.7
300000
300000
France
--
8.08
15/Nov/2032
1.25
EUR
15/Nov/2017
MS
MORGAN STANLEY
Corporates
Fixed Income
262091.78
0.01389
262091.78
300000
300000
United States
--
4.41
26/Oct/2029
0.5
EUR
26/Oct/2020
MADRID
COMUNIDAD AUTONOMA DE MADRID
Government Related
Fixed Income
261928.09
0.01388
261928.09
250000
250000
Spain
--
2.32
15/Sept/2026
4.3
EUR
15/Sept/2006
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
261688.88
0.01386
261688.88
300000
300000
Supranational
--
11.22
17/Nov/2036
1.63
EUR
17/Nov/2015
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
261601.6
0.01386
261601.6
300000
300000
Germany
--
8.83
12/Sept/2033
1.13
EUR
11/Sept/2018
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
261403.98
0.01385
261403.98
300000
300000
France
--
4.29
31/Aug/2033
0.88
EUR
31/Aug/2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
261028.87
0.01383
261028.87
300000
300000
Switzerland
--
7.62
26/May/2032
1.13
EUR
26/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Corporates
Fixed Income
260748.39
0.01382
260748.39
300000
300000
France
--
4.23
19/Jul/2028
0.25
EUR
19/Jan/2021
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
260922.85
0.01382
260922.85
300000
300000
Netherlands
--
4.97
21/Jun/2029
1.25
EUR
21/Jun/2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
260398.05
0.0138
260398.05
400000
400000
Finland
--
15.83
15/Sept/2040
0.25
EUR
17/Jun/2020
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
260222.74
0.01379
260222.74
300000
300000
Germany
--
7.05
21/Jul/2031
0.63
EUR
21/Jul/2016
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Corporates
Fixed Income
259805.03
0.01377
259805.03
275000
275000
United Kingdom
--
4.19
05/Sept/2028
1.5
EUR
05/Sept/2018
JDEPNA
JDE PEETS NV RegS
Corporates
Fixed Income
259886.98
0.01377
259886.98
300000
300000
Netherlands
--
4.69
16/Jan/2029
0.5
EUR
16/Jun/2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
259475.74
0.01375
259475.74
300000
300000
United States
--
6.29
18/Oct/2030
0.8
EUR
18/Oct/2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
259123.2
0.01373
259123.2
300000
300000
France
--
5.98
25/May/2030
0.5
EUR
17/Apr/2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
258880.36
0.01372
258880.36
300000
300000
France
--
4.99
16/Apr/2029
0.01
EUR
16/Apr/2021
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
258850.6
0.01371
258850.6
300000
300000
Belgium
--
5.9
15/Apr/2030
0.38
EUR
15/Apr/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
258717.4
0.01371
258717.4
294000
294000
Romania
--
9.11
29/Oct/2035
3.88
EUR
29/Oct/2015
RWE
RWE AG RegS
Corporates
Fixed Income
258668.58
0.0137
258668.58
325000
325000
Germany
--
9.05
26/Nov/2033
1
EUR
26/Nov/2021
DT
DEUTSCHE TELEKOM AG RegS
Corporates
Fixed Income
258384.95
0.01369
258384.95
300000
300000
Germany
--
9.37
05/Jul/2034
1.38
EUR
05/Jul/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Government Related
Fixed Income
258431.3
0.01369
258431.3
300000
300000
Germany
--
4.24
21/Jul/2028
0.25
EUR
21/Jul/2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
258159
0.01368
258159
300000
300000
Germany
--
5.61
27/Nov/2029
0
EUR
27/Nov/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
257682.87
0.01365
257682.87
250000
250000
Sweden
--
3.35
01/Nov/2027
3.75
EUR
01/Nov/2022
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
256827.66
0.01361
256827.66
300000
300000
Slovenia
--
10.03
25/Mar/2035
1.5
EUR
25/Mar/2015
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
256642.95
0.0136
256642.95
350000
350000
Germany
--
23.54
26/Oct/2057
1.75
EUR
26/Oct/2017
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
256717.6
0.0136
256717.6
300000
300000
Germany
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
LCFB
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
Government Related
Fixed Income
256475.15
0.01359
256475.15
300000
300000
Belgium
--
5.72
23/Jan/2030
0.25
EUR
23/Jan/2020
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
255937.62
0.01356
255937.62
300000
300000
Germany
--
5.74
21/Jan/2030
0.13
EUR
21/Jan/2020
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
255805.11
0.01355
255805.11
300000
300000
Netherlands
--
7.62
02/Mar/2032
0.75
EUR
02/Mar/2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
255419.59
0.01353
255419.59
300000
300000
France
--
5.45
01/Oct/2029
0.01
EUR
01/Oct/2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
255408
0.01353
255408
300000
300000
Germany
--
5.83
18/Feb/2030
0
EUR
18/Feb/2020
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Corporates
Fixed Income
255311.64
0.01353
255311.64
300000
300000
United Kingdom
--
3.75
31/Jan/2028
0.88
EUR
31/Jan/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
255237.03
0.01352
255237.03
300000
300000
Australia
--
5.47
15/Oct/2029
0.13
EUR
15/Oct/2021
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
255179.56
0.01352
255179.56
300000
300000
Slovak Republic
--
7.66
14/May/2032
1
EUR
14/May/2020
EOANGR
E.ON SE MTN RegS
Corporates
Fixed Income
254558.33
0.01349
254558.33
300000
300000
Germany
--
5.79
28/Feb/2030
0.35
EUR
28/Aug/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
254617.23
0.01349
254617.23
300000
300000
Austria
--
5.4
11/Sept/2029
0.01
EUR
11/Sept/2019
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
254543.69
0.01349
254543.69
300000
300000
Luxembourg
--
14.96
25/May/2042
1.75
EUR
25/May/2022
VGASDE
VIER GAS TRANSPORT GMBH RegS
Corporates
Fixed Income
254048.89
0.01346
254048.89
300000
300000
Germany
--
5.36
10/Sept/2029
0.13
EUR
10/Sept/2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Corporates
Fixed Income
253893.69
0.01345
253893.69
275000
275000
Netherlands
--
2.41
07/Sept/2026
0.25
EUR
07/Sept/2021
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
253643.54
0.01344
253643.54
300000
300000
Germany
--
5.98
09/Jul/2030
1
EUR
09/Jul/2020
VORHYP
HYPO VORARLBERG BANK AG RegS
Covered
Fixed Income
253408.69
0.01343
253408.69
300000
300000
Austria
--
5.48
12/Oct/2029
0.01
EUR
12/Oct/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
253240.9
0.01342
253240.9
250000
250000
Germany
--
21.38
15/Aug/2054
2.5
EUR
06/Feb/2024
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
253230.69
0.01342
253230.69
300000
300000
France
--
5.81
11/Feb/2030
0.01
EUR
11/Feb/2020
INGB
ING BELGIQUE SA RegS
Covered
Fixed Income
253142.95
0.01341
253142.95
300000
300000
Belgium
--
5.84
20/Feb/2030
0.01
EUR
20/Feb/2020
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
252698.98
0.01339
252698.98
300000
300000
Germany
--
7.6
15/May/2032
1.11
EUR
15/May/2020
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
252695.15
0.01339
252695.15
250000
250000
Supranational
--
5.24
03/Dec/2029
2.75
EUR
03/Dec/2013
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
252747.05
0.01339
252747.05
300000
300000
United Kingdom
--
6.21
13/Nov/2031
0.77
EUR
13/Nov/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
252431.31
0.01337
252431.31
250000
250000
Australia
--
1.76
20/Jan/2026
3.65
EUR
20/Jan/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
252423.5
0.01337
252423.5
250000
250000
United States
--
3.84
24/May/2028
2.88
EUR
24/May/2013
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
252324
0.01337
252324
300000
300000
France
--
5.25
18/Jul/2029
0
EUR
18/Jan/2021
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
252386.85
0.01337
252386.85
300000
300000
Netherlands
--
12.28
27/Apr/2038
1.5
EUR
27/Apr/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
252203.82
0.01336
252203.82
300000
300000
Netherlands
--
8.6
02/Jun/2033
1
EUR
02/Jun/2021
MS
MORGAN STANLEY
Corporates
Fixed Income
251929.61
0.01335
251929.61
300000
300000
United States
--
5.59
07/Feb/2031
0.5
EUR
08/Feb/2021
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Corporates
Fixed Income
251720.14
0.01334
251720.14
300000
300000
Ireland
--
7.31
01/Dec/2031
0.88
EUR
01/Dec/2021
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
251325.87
0.01332
251325.87
276000
276000
Netherlands
--
4.7
24/Jan/2029
0.75
EUR
24/Jan/2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
251183.42
0.01331
251183.42
530000
530000
Austria
--
35.29
20/Apr/2071
0.7
EUR
20/Apr/2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
250719.74
0.01328
250719.74
300000
300000
Germany
--
7.92
23/Sept/2032
1.25
EUR
23/Sept/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Covered
Fixed Income
250453.7
0.01327
250453.7
300000
300000
France
--
6.17
24/Jun/2030
0.01
EUR
24/Jun/2020
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
249998.77
0.01325
249998.77
300000
300000
Italy
--
6.55
19/Jan/2031
0.85
EUR
19/Jan/2021
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
Government Related
Fixed Income
249900.35
0.01324
249900.35
300000
300000
Austria
--
7.06
02/Jun/2031
0.13
EUR
02/Jun/2021
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
249641.35
0.01323
249641.35
300000
300000
Germany
--
5.76
01/Feb/2030
0.13
EUR
11/Jan/2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
249785.98
0.01323
249785.98
250000
250000
Peru
--
5.35
01/Mar/2030
3.75
EUR
01/Mar/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
249682.82
0.01323
249682.82
300000
300000
Romania
--
5.84
13/Jul/2030
1.75
EUR
13/Jul/2021
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
249470.09
0.01322
249470.09
350000
350000
Germany
--
27.53
11/Jul/2068
1.75
EUR
11/Jul/2018
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
248641.9
0.01317
248641.9
300000
300000
Germany
--
6.56
15/Nov/2030
0.01
EUR
15/Jul/2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
248586
0.01317
248586
300000
300000
Finland
--
6.86
02/Mar/2031
0
EUR
02/Mar/2021
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
248405.34
0.01316
248405.34
300000
300000
France
--
6.45
04/Oct/2030
0.01
EUR
04/Jun/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
248370.08
0.01316
248370.08
300000
300000
Chile
--
6.92
02/Jul/2031
0.83
EUR
02/Jul/2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
248102.31
0.01315
248102.31
300000
300000
United States
--
7.57
20/Feb/2032
0.75
EUR
20/Feb/2020
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
248221.6
0.01315
248221.6
300000
300000
Netherlands
--
7.99
08/Sept/2032
0.88
EUR
08/Sept/2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
247965
0.01314
247965
300000
300000
Netherlands
--
6.74
20/Jan/2031
0
EUR
20/Jan/2021
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
247939
0.01314
247939
300000
300000
Germany
--
12.9
26/Nov/2038
1.45
EUR
27/Nov/2018
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
247872.47
0.01313
247872.47
225000
225000
Ireland
--
5.18
04/Jul/2031
5
EUR
04/Jul/2023
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
247767.54
0.01313
247767.54
275000
275000
United Kingdom
--
3.86
10/Mar/2028
0.5
EUR
10/Mar/2020
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
247422.93
0.01311
247422.93
300000
300000
Supranational
--
11.39
15/Sept/2036
1.13
EUR
10/Feb/2016
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
247405.08
0.01311
247405.08
300000
300000
Canada
--
6.59
25/Nov/2030
0.01
EUR
24/Nov/2020
ENEXIS
ENEXIS HOLDING NV MTN RegS
Government Related
Fixed Income
247178.92
0.0131
247178.92
300000
300000
Netherlands
--
7.87
17/Jun/2032
0.63
EUR
17/Jun/2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
247053.25
0.01309
247053.25
300000
300000
Austria
--
6.42
23/Sept/2030
0.01
EUR
23/Sept/2020
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
246838.34
0.01308
246838.34
300000
300000
Netherlands
--
7.65
19/Jan/2032
0.25
EUR
19/Jan/2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
246790.29
0.01308
246790.29
275000
275000
United Kingdom
--
6.8
29/Jul/2031
1.6
EUR
29/Jul/2016
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
246661.21
0.01307
246661.21
275000
275000
Netherlands
--
4.93
07/May/2029
0.63
EUR
07/May/2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
246687.69
0.01307
246687.69
300000
300000
Netherlands
--
7.63
12/Jan/2032
0.25
EUR
12/Jan/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Corporates
Fixed Income
246654.96
0.01307
246654.96
250000
250000
Japan
--
5.91
21/Nov/2030
3
EUR
21/Nov/2018
IBB
INVESTITIONSBANK BERLIN
Government Related
Fixed Income
246586.13
0.01306
246586.13
300000
300000
Germany
--
7.18
01/Jul/2031
0.01
EUR
18/Jun/2021
NRW
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
Government Related
Fixed Income
246322.28
0.01305
246322.28
300000
300000
Germany
--
13.89
12/Jun/2040
1.5
EUR
12/Jun/2018
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
245983.02
0.01303
245983.02
264000
264000
Germany
--
3.53
15/Nov/2027
1
EUR
15/Nov/2017
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
245817.54
0.01302
245817.54
300000
300000
Germany
--
7.64
15/Jan/2032
0.25
EUR
15/Jan/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
245612.3
0.01301
245612.3
300000
300000
France
--
6.69
21/Feb/2031
0.63
EUR
21/Oct/2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
245629.33
0.01301
245629.33
400000
400000
Germany
--
16.45
26/Nov/2040
0.01
EUR
26/Nov/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
245371.12
0.013
245371.12
250000
250000
Finland
--
1.17
09/Jun/2030
1.63
EUR
09/Jun/2020
AUCKCN
AUCKLAND COUNCIL MTN RegS
Government Related
Fixed Income
244975.44
0.01298
244975.44
300000
300000
New Zealand
--
7.48
17/Nov/2031
0.25
EUR
17/Nov/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
244940.75
0.01298
244940.75
300000
300000
United States
--
7.59
11/Feb/2032
0.65
EUR
11/Feb/2020
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
244759.7
0.01297
244759.7
200000
200000
France
--
11.96
30/Jun/2042
5.38
EUR
03/Nov/2022
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
244818
0.01297
244818
300000
300000
Netherlands
--
7.37
08/Sept/2031
0
EUR
06/Sept/2021
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
244589.3
0.01296
244589.3
250000
250000
Italy
--
2.19
22/Jul/2027
2.2
EUR
22/Jul/2020
FLEMSH
THE FLEMISH COMMUNITY MTN RegS
Government Related
Fixed Income
244271.29
0.01294
244271.29
300000
300000
Belgium
--
14.71
02/Jun/2042
1.88
EUR
02/Jun/2017
EU
EUROPEAN UNION RegS
Government Related
Fixed Income
243089.73
0.01288
243089.73
300000
300000
Supranational
--
11.92
04/Jun/2037
1.13
EUR
29/Mar/2022
BACRED
MEDIOBANCA SPA RegS
Covered
Fixed Income
242888.6
0.01287
242888.6
250000
250000
Italy
--
1.59
10/Nov/2025
1.38
EUR
10/Nov/2015
MS
MORGAN STANLEY
Corporates
Fixed Income
242705.75
0.01286
242705.75
290000
290000
United States
--
7.3
29/Apr/2033
1.1
EUR
29/Oct/2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
242492.25
0.01285
242492.25
275000
275000
Germany
--
4.66
13/Dec/2028
0
EUR
13/Sept/2021
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
242155
0.01283
242155
250000
250000
Supranational
--
0.95
14/Mar/2025
0
EUR
29/Oct/2019
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
241945.43
0.01282
241945.43
300000
300000
France
--
7.39
29/Sept/2031
0.13
EUR
29/Sept/2021
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Corporates
Fixed Income
241752.2
0.01281
241752.2
300000
300000
Germany
--
7.23
26/May/2042
1
EUR
02/Sept/2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
240982.55
0.01277
240982.55
300000
300000
Japan
--
13.22
09/Jul/2040
2
EUR
09/Jul/2020
FIGV
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
240287.55
0.01273
240287.55
500000
500000
Finland
--
26.91
15/Apr/2052
0.13
EUR
09/Feb/2021
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
239679.55
0.0127
239679.55
250000
250000
Canada
--
4.71
26/Apr/2029
2.13
EUR
26/Apr/2022
CADEPO
CDP FINANCIAL INC MTN RegS
Government Related
Fixed Income
238893.16
0.01266
238893.16
250000
250000
Canada
--
2.92
06/Apr/2027
1.13
EUR
06/Apr/2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
238942.79
0.01266
238942.79
300000
300000
Hungary
--
6.45
18/Nov/2030
0.5
EUR
17/Nov/2020
DLR
DIGITAL DUTCH FINCO BV RegS
Corporates
Fixed Income
238520.16
0.01264
238520.16
300000
300000
United States
--
7.4
15/Jan/2032
1
EUR
23/Sept/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
238614.21
0.01264
238614.21
275000
275000
United States
--
5.89
25/Jul/2031
1
EUR
25/Jul/2019
ROMANI
ROMANIAN MINISTRY OF FINANCE MTN RegS
Government Related
Fixed Income
238305.72
0.01263
238305.72
240000
240000
Romania
--
1.54
29/Oct/2025
2.75
EUR
29/Oct/2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
238146.86
0.01262
238146.86
500000
500000
Austria
--
49.96
30/Jun/2120
0.85
EUR
30/Jun/2020
SWEDA
SWEDBANK HYPOTEK AB MTN RegS
Covered
Fixed Income
237729.18
0.0126
237729.18
250000
250000
Sweden
--
1.83
05/Feb/2026
0.5
EUR
05/Feb/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
237877.65
0.0126
237877.65
250000
250000
United Kingdom
--
4.35
16/Nov/2028
1.75
EUR
16/May/2022
TELEFO
TELEFONICA EUROPE BV MTN RegS
Corporates
Fixed Income
237088.36
0.01256
237088.36
200000
200000
Spain
--
7.21
14/Feb/2033
5.88
EUR
14/Feb/2003
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
236838.16
0.01255
236838.16
300000
300000
France
--
9.29
12/Jan/2034
0.75
EUR
12/Jan/2022
KO
COCA-COLA CO
Corporates
Fixed Income
236378.7
0.01252
236378.7
250000
250000
United States
--
2.84
09/Mar/2027
1.13
EUR
09/Mar/2015
KDB
KOREA DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
236363.35
0.01252
236363.35
239000
239000
Korea (South)
--
0.28
10/Jul/2024
0
EUR
10/Jul/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
235871.61
0.0125
235871.61
250000
250000
Italy
--
1.88
24/Feb/2026
0.63
EUR
24/Feb/2021
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Corporates
Fixed Income
233785.66
0.01239
233785.66
200000
200000
Germany
--
6.31
31/Dec/2079
7.88
EUR
06/Sept/2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
233753.57
0.01238
233753.57
300000
300000
Spain
--
8.35
05/Nov/2032
0.38
EUR
05/Nov/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
233567.5
0.01238
233567.5
250000
250000
Switzerland
--
2.19
14/Jun/2026
0
EUR
14/Jun/2021
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
233585.4
0.01238
233585.4
200000
200000
Netherlands
--
12.63
28/Oct/2042
4.75
EUR
28/Oct/2022
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
233504.08
0.01237
233504.08
300000
300000
Saudi Arabia
--
12.57
09/Jul/2039
2
EUR
09/Jul/2019
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Covered
Fixed Income
232901.82
0.01234
232901.82
250000
250000
France
--
3.16
23/Jun/2027
0.63
EUR
23/Jun/2017
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
232163.16
0.0123
232163.16
300000
300000
France
--
14.84
08/Apr/2042
1.63
EUR
07/Apr/2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Corporates
Fixed Income
231966.35
0.01229
231966.35
250000
250000
Sweden
--
2.79
08/Feb/2027
1.13
EUR
08/Feb/2022
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
231854.48
0.01228
231854.48
300000
300000
Israel
--
7.53
18/Jan/2032
0.63
EUR
18/Jan/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
231491.91
0.01227
231491.91
225000
225000
United States
--
8.93
06/Feb/2035
3.75
EUR
06/Feb/2023
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
230628.83
0.01222
230628.83
350000
350000
Germany
--
14.89
15/Aug/2039
0.2
EUR
15/Aug/2019
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Corporates
Fixed Income
230634.77
0.01222
230634.77
300000
300000
United Kingdom
--
7.37
31/Jan/2032
1.25
EUR
31/Jan/2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
230440
0.01221
230440
250000
250000
United States
--
2.45
22/Sept/2026
0
EUR
22/Sept/2020
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
230281.52
0.0122
230281.52
300000
300000
United States
--
13.31
01/Oct/2039
1.5
EUR
30/Sept/2019
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
230056.98
0.01219
230056.98
200000
200000
Germany
--
6.94
25/Jul/2053
5.82
EUR
05/Jun/2023
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
229884.59
0.01218
229884.59
250000
250000
United Kingdom
--
2.42
23/Sept/2031
1.2
EUR
23/Mar/2021
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
229266.55
0.01215
229266.55
275000
275000
Germany
--
6.36
02/Sept/2030
0.01
EUR
02/Sept/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
228780.41
0.01212
228780.41
250000
250000
Supranational
--
11.3
10/Jun/2037
2
EUR
10/Jun/2022
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
228740.48
0.01212
228740.48
300000
300000
Switzerland
--
8.46
18/Jan/2033
0.63
EUR
18/Jan/2021
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
228620.46
0.01211
228620.46
300000
300000
Netherlands
--
10.44
14/Jan/2035
0.38
EUR
14/Jan/2020
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
228591.82
0.01211
228591.82
300000
300000
Croatia (Hrvatska)
--
14.2
04/Mar/2041
1.75
EUR
04/Mar/2021
EOANGR
E.ON SE RegS
Corporates
Fixed Income
227836.07
0.01207
227836.07
250000
250000
Germany
--
3.43
29/Sept/2027
0.38
EUR
16/Jan/2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Corporates
Fixed Income
227532.72
0.01206
227532.72
225000
225000
Denmark
--
9.48
05/Mar/2036
4.13
EUR
05/Mar/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
227097.95
0.01203
227097.95
250000
250000
Italy
--
3.46
02/Nov/2028
0.75
EUR
13/Sept/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
226946.91
0.01202
226946.91
200000
200000
Italy
--
6.34
06/Jul/2032
5.8
EUR
06/Jul/2022
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
226436.89
0.012
226436.89
300000
300000
Denmark
--
9.98
04/May/2034
0.01
EUR
04/Nov/2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
225720.26
0.01196
225720.26
200000
200000
Netherlands
--
6.84
14/Nov/2033
5.25
EUR
14/Nov/2022
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Corporates
Fixed Income
225629.67
0.01195
225629.67
200000
200000
Germany
--
3.79
31/Dec/2079
7.5
EUR
06/Sept/2023
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
225338.21
0.01194
225338.21
200000
200000
France
--
6.96
11/Jul/2043
5.5
EUR
11/Apr/2023
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
224969.89
0.01192
224969.89
225000
225000
Norway
--
4.9
13/Sept/2029
2.88
EUR
13/Sept/2022
BAYERN
BAYERN FREISTAAT RegS
Government Related
Fixed Income
224873.66
0.01191
224873.66
300000
300000
Germany
--
10.68
18/Jan/2035
0.01
EUR
14/Oct/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
224679.93
0.0119
224679.93
200000
200000
Italy
--
6.87
20/Apr/2033
5.4
EUR
20/Apr/2023
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
224677.8
0.0119
224677.8
400000
400000
Netherlands
--
20.89
28/Sept/2046
0.38
EUR
29/Sept/2021
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
223834.33
0.01186
223834.33
200000
200000
France
--
6.65
07/Jun/2032
4.63
EUR
03/Nov/2022
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Corporates
Fixed Income
223543.67
0.01184
223543.67
200000
200000
Romania
--
1.87
19/May/2027
7.63
EUR
19/May/2023
CYPRUS
CYPRUS (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
223432.8
0.01184
223432.8
200000
200000
Cyprus
--
7.44
13/Apr/2033
4.13
EUR
13/Apr/2023
COE
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
Government Related
Fixed Income
223200.24
0.01183
223200.24
240000
240000
Supranational
--
3.74
24/Jan/2028
0.75
EUR
24/Jan/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
223370.57
0.01183
223370.57
200000
200000
France
--
7.11
02/Jun/2033
5.63
EUR
02/Jun/2023
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
222447.92
0.01179
222447.92
200000
200000
Spain
--
3.99
30/May/2034
6.13
EUR
30/May/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
222496.67
0.01179
222496.67
250000
250000
United States
--
3.77
26/Jan/2028
0.25
EUR
26/Jan/2021
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
222237.1
0.01177
222237.1
300000
300000
France
--
11.52
26/Oct/2036
1
EUR
26/Oct/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
222069.62
0.01177
222069.62
200000
200000
Italy
--
7.27
08/Mar/2033
5.63
EUR
08/Mar/2023
ACAFP
CREDIT AGRICOLE SA RegS
Corporates
Fixed Income
221884.78
0.01176
221884.78
229000
229000
France
--
2.86
17/Mar/2027
2.63
EUR
17/Mar/2015
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
221891.16
0.01176
221891.16
250000
250000
United Kingdom
--
6.54
28/Feb/2031
1.25
EUR
28/Feb/2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
221134.44
0.01172
221134.44
300000
300000
Netherlands
--
11.05
09/Jul/2035
0.13
EUR
09/Jul/2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
221292.23
0.01172
221292.23
200000
200000
France
--
3.64
01/Jun/2033
5.75
EUR
01/Jun/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
220886.61
0.0117
220886.61
261000
261000
Germany
--
11.1
04/Jul/2036
1.25
EUR
04/Feb/2016
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
220893.43
0.0117
220893.43
200000
200000
United States
--
7.28
23/May/2033
4.63
EUR
23/May/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
220782.27
0.0117
220782.27
231000
231000
Switzerland
--
1.94
26/Mar/2026
1
EUR
26/Mar/2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
220611
0.01169
220611
300000
300000
Germany
--
29.69
26/Sept/2078
1.95
EUR
26/Sept/2018
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
220423.49
0.01168
220423.49
225000
225000
Italy
--
4.67
25/May/2029
2.5
EUR
25/May/2022
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
Fixed Income
220540.94
0.01168
220540.94
238000
238000
Canada
--
2.76
18/Jan/2027
0.5
EUR
18/Jan/2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Corporates
Fixed Income
220008.95
0.01166
220008.95
200000
200000
Germany
--
5.43
05/Oct/2030
5.13
EUR
05/Oct/2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
219838.66
0.01165
219838.66
200000
200000
Japan
--
13.22
05/Sept/2043
4.39
EUR
05/Sept/2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
219525.23
0.01163
219525.23
200000
200000
United States
--
2.83
11/May/2027
4.88
EUR
11/May/2007
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
219288.82
0.01162
219288.82
200000
200000
Bulgaria
--
8.36
23/Sept/2034
4.63
EUR
23/Sept/2022
FLEMSH
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
Government Related
Fixed Income
218820
0.01159
218820
200000
200000
Belgium
--
13.19
26/Sept/2042
4
EUR
26/Sept/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
218538.29
0.01158
218538.29
225000
225000
Germany
--
2.18
26/Jun/2026
1.38
EUR
27/Feb/2019
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
218367.32
0.01157
218367.32
200000
200000
Italy
--
7.3
12/Sept/2033
5.27
EUR
12/Sept/2023
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
218371.83
0.01157
218371.83
200000
200000
France
--
4.87
31/Dec/2079
5.38
EUR
18/Apr/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Corporates
Fixed Income
218397.92
0.01157
218397.92
200000
200000
Japan
--
5.34
12/Jun/2030
4.49
EUR
12/Jun/2023
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
218375.34
0.01157
218375.34
300000
300000
United States
--
19.56
18/Oct/2051
2
EUR
18/Oct/2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
218130.19
0.01156
218130.19
200000
200000
Poland
--
7.34
22/Feb/2033
5.13
EUR
22/Feb/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
217916.79
0.01155
217916.79
200000
200000
Spain
--
3.65
07/Jun/2029
5
EUR
07/Jun/2023
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
218006.86
0.01155
218006.86
250000
250000
United States
--
6.79
05/Jun/2031
1
EUR
05/Jun/2019
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
217529.13
0.01153
217529.13
500000
500000
France
--
30.82
18/Feb/2070
1
EUR
18/Feb/2020
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Corporates
Fixed Income
217117.34
0.0115
217117.34
200000
200000
Australia
--
7.35
24/May/2033
4.38
EUR
24/May/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
217036.23
0.0115
217036.23
200000
200000
Japan
--
5.53
28/Aug/2030
4.61
EUR
28/Aug/2023
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
217047
0.0115
217047
300000
300000
Germany
--
11.41
12/Oct/2035
0
EUR
12/Oct/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
216788.98
0.01149
216788.98
200000
200000
Spain
--
3.85
08/Sept/2029
5.5
EUR
08/Sept/2023
SANTAN
BANCO SANTANDER CENTRAL HISPANO SA
Covered
Fixed Income
216923.62
0.01149
216923.62
200000
200000
Spain
--
2.82
04/May/2027
4.63
EUR
04/May/2007
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
216862.67
0.01149
216862.67
200000
200000
Germany
--
7.89
04/Oct/2033
4.13
EUR
04/Oct/2023
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
216647.96
0.01148
216647.96
200000
200000
Germany
--
6.31
25/Sept/2031
4.75
EUR
25/Sept/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
216461.58
0.01147
216461.58
200000
200000
France
--
3.9
28/Aug/2033
5.5
EUR
28/Aug/2023
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
216221.25
0.01146
216221.25
200000
200000
Spain
--
3.76
19/Jul/2029
5
EUR
19/Jul/2023
AYTCED
AYT CEDULAS CAJAS GLOBAL
Covered
Fixed Income
216070.58
0.01145
216070.58
200000
200000
Spain
--
2.87
25/May/2027
4.75
EUR
25/May/2007
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Corporates
Fixed Income
216106.73
0.01145
216106.73
230000
230000
Germany
--
3.41
19/Oct/2027
1.25
EUR
19/Oct/2017
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
216112.22
0.01145
216112.22
200000
200000
Supranational
--
13.5
14/Mar/2042
3.63
EUR
02/Mar/2012
FI
FISERV INC
Corporates
Fixed Income
215845.77
0.01144
215845.77
200000
200000
United States
--
5.92
24/May/2031
4.5
EUR
24/May/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Corporates
Fixed Income
215775.31
0.01143
215775.31
200000
200000
Czech Republic
--
2.03
29/Jun/2027
5.94
EUR
29/Jun/2023
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
215273.46
0.01141
215273.46
200000
200000
Bulgaria
--
6.15
13/May/2031
4.38
EUR
13/Nov/2023
SMDSLN
DS SMITH PLC MTN RegS
Corporates
Fixed Income
215124
0.0114
215124
200000
200000
United Kingdom
--
5.34
27/Jul/2030
4.5
EUR
27/Jul/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
215159.78
0.0114
215159.78
200000
200000
United Kingdom
--
5.42
21/Sept/2031
4.75
EUR
21/Sept/2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
215141.49
0.0114
215141.49
200000
200000
France
--
3.58
14/Jun/2028
4.88
EUR
14/Jun/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
214955.34
0.01139
214955.34
200000
200000
France
--
5.24
02/May/2030
4.38
EUR
02/May/2023
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
214982.84
0.01139
214982.84
200000
200000
United Kingdom
--
4.56
08/Aug/2030
4.92
EUR
08/Aug/2023
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
214846.65
0.01138
214846.65
300000
300000
France
--
11.66
25/May/2036
0.38
EUR
17/Mar/2021
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
214790.36
0.01138
214790.36
225000
225000
Switzerland
--
2.34
01/Sept/2026
1.25
EUR
01/Sept/2016
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
214575.78
0.01137
214575.78
200000
200000
South Africa
--
6.89
21/Sept/2032
4.75
EUR
21/Sept/2022
CRELAN
CRELAN SA MTN RegS
Corporates
Fixed Income
214652.03
0.01137
214652.03
200000
200000
Belgium
--
4.24
28/Feb/2030
6
EUR
19/Sept/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
214626.1
0.01137
214626.1
225000
225000
United States
--
1.65
03/Dec/2025
0.63
EUR
03/Dec/2019
NIEDOE
LOWER AUSTRIA STATE OF RegS
Government Related
Fixed Income
214688.53
0.01137
214688.53
200000
200000
Austria
--
8.05
04/Oct/2033
3.63
EUR
04/Oct/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
214580.66
0.01137
214580.66
200000
200000
Austria
--
3.05
15/Sept/2028
6
EUR
15/Sept/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
214611.2
0.01137
214611.2
250000
250000
Switzerland
--
11.99
26/Mar/2038
2
EUR
26/Mar/2018
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
214350.85
0.01136
214350.85
200000
200000
Spain
--
5.84
23/Apr/2031
5.13
EUR
23/Oct/2023
DEVOBA
DE VOLKSBANK NV MTN RegS
Covered
Fixed Income
214224.06
0.01135
214224.06
250000
250000
Netherlands
--
7.27
24/Oct/2031
0.75
EUR
24/Oct/2016
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Corporates
Fixed Income
214189.74
0.01135
214189.74
200000
200000
Portugal
--
6.66
04/Apr/2032
4.38
EUR
04/Oct/2023
CEDTDA
PROGRAMA CEDULAS TDA FONDO DE TITU
Covered
Fixed Income
214230.78
0.01135
214230.78
200000
200000
Spain
--
2.74
28/Mar/2027
4.25
EUR
28/Mar/2007
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
214057.46
0.01134
214057.46
200000
200000
Italy
--
3.71
08/Jun/2048
5
EUR
08/Jun/2016
ROMANI
ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
213995
0.01134
213995
213000
213000
Romania
--
0.58
28/Oct/2024
2.88
EUR
28/Oct/2014
ACAFP
CREDIT AGRICOLE SA RegS
Corporates
Fixed Income
213381.8
0.01131
213381.8
200000
200000
France
--
6.05
20/Apr/2031
3.88
EUR
20/Apr/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
213556.65
0.01131
213556.65
200000
200000
Germany
--
7.85
28/Sept/2033
3.88
EUR
28/Sept/2023
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
213494.36
0.01131
213494.36
200000
200000
Netherlands
--
3.65
23/May/2029
4.5
EUR
23/May/2023
ENEXIS
ENEXIS HOLDING NV MTN RegS
Government Related
Fixed Income
213296.63
0.0113
213296.63
200000
200000
Netherlands
--
8.34
12/Jun/2034
3.63
EUR
12/Jun/2023
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
213369.69
0.0113
213369.69
225000
225000
United Kingdom
--
1.59
13/Nov/2026
0.31
EUR
13/Nov/2020
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
213343.16
0.0113
213343.16
200000
200000
France
--
4.69
02/Oct/2029
4.88
EUR
02/Oct/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
213301.2
0.0113
213301.2
200000
200000
France
--
5.54
21/Nov/2031
4.88
EUR
21/Nov/2023
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
213319.05
0.0113
213319.05
200000
200000
Sweden
--
5.58
05/Sept/2030
4.38
EUR
05/Sept/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
213173.21
0.01129
213173.21
200000
200000
France
--
7.31
01/Dec/2032
4.25
EUR
01/Dec/2022
THRGN
THUERINGEN LAND OF RegS
Government Related
Fixed Income
213138.84
0.01129
213138.84
250000
250000
Germany
--
6.03
06/May/2030
0.05
EUR
06/May/2020
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
212904.13
0.01128
212904.13
200000
200000
Italy
--
5.48
19/Sept/2030
4.5
EUR
19/Sept/2022
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
212814.55
0.01128
212814.55
200000
200000
Spain
--
7.6
30/Apr/2033
3.5
EUR
17/Feb/2023
CDTFIN
CADENT FINANCE PLC MTN RegS
Corporates
Fixed Income
212817.6
0.01128
212817.6
200000
200000
United Kingdom
--
4.66
05/Jul/2029
4.25
EUR
05/Jul/2023
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
212902.21
0.01128
212902.21
300000
300000
France
--
20.14
04/Sept/2049
1.38
EUR
04/Sept/2019
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
212660.48
0.01127
212660.48
200000
200000
Spain
--
5.61
06/Sept/2030
4.25
EUR
06/Sept/2023
AMPRIO
AMPRION GMBH MTN RegS
Corporates
Fixed Income
212447.28
0.01126
212447.28
200000
200000
Germany
--
8.39
07/Sept/2034
4.13
EUR
07/Sept/2023
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
212554.59
0.01126
212554.59
200000
200000
Hong Kong
--
6.95
07/Jun/2032
3.75
EUR
07/Jun/2023
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
212566.73
0.01126
212566.73
200000
200000
France
--
10.92
14/Jun/2038
3.7
EUR
14/Jun/2023
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
212523.19
0.01126
212523.19
200000
200000
Lithuania
--
7.65
14/Jun/2033
3.88
EUR
14/Jun/2023
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
212572.62
0.01126
212572.62
200000
200000
France
--
3.99
03/Nov/2028
4.63
EUR
03/Nov/2022
ZKB
ZUERCHER KANTONALBANK RegS
Government Related
Fixed Income
212534.14
0.01126
212534.14
200000
200000
Switzerland
--
3.72
08/Jun/2029
4.16
EUR
08/Jun/2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
212271
0.01125
212271
200000
200000
France
--
6.27
26/Sept/2032
4.13
EUR
26/Sept/2023
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
212348.96
0.01125
212348.96
200000
200000
France
--
6.16
17/Jul/2031
3.88
EUR
06/Jun/2023
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
212306
0.01125
212306
200000
200000
Germany
--
8.15
26/Sept/2033
3.25
EUR
26/Sept/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
212408.09
0.01125
212408.09
200000
200000
France
--
3.96
28/Sept/2029
4.75
EUR
28/Sept/2023
EOANGR
E.ON SE MTN RegS
Corporates
Fixed Income
212224.02
0.01124
212224.02
200000
200000
Germany
--
7.72
29/Aug/2033
4
EUR
29/Aug/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
212213.32
0.01124
212213.32
200000
200000
United States
--
7.67
12/Jun/2033
3.5
EUR
12/Jun/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
212124.9
0.01124
212124.9
200000
200000
Sweden
--
3.9
17/Aug/2033
5
EUR
17/Aug/2023
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
212026.9
0.01123
212026.9
200000
200000
Finland
--
3.69
05/May/2028
4.13
EUR
05/May/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
211980.44
0.01123
211980.44
200000
200000
Romania
--
3.95
18/Sept/2028
5.5
EUR
18/Sept/2023
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
211954.26
0.01123
211954.26
200000
200000
Belgium
--
11.38
22/Apr/2039
3.75
EUR
28/Jun/2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Corporates
Fixed Income
211817.06
0.01122
211817.06
200000
200000
Ireland
--
6.14
11/Jul/2031
4
EUR
11/Jul/2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
211606.79
0.01121
211606.79
200000
200000
South Africa
--
3.97
15/Sept/2028
4.5
EUR
15/Mar/2023
TLSAU
TELSTRA GROUP LTD MTN RegS
Corporates
Fixed Income
211577.31
0.01121
211577.31
200000
200000
Australia
--
6.01
04/May/2031
3.75
EUR
04/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
211511.7
0.01121
211511.7
200000
200000
United States
--
4.87
13/Sept/2029
4.05
EUR
13/Mar/2023
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
211320.13
0.0112
211320.13
200000
200000
France
--
5.67
12/Oct/2030
3.75
EUR
12/Oct/2022
BASGR
BASF SE RegS
Corporates
Fixed Income
211376.47
0.0112
211376.47
200000
200000
Germany
--
6.75
08/Mar/2032
4.25
EUR
08/Mar/2023
LIN
LINDE PLC RegS
Corporates
Fixed Income
211396.73
0.0112
211396.73
200000
200000
United States
--
8.34
12/Jun/2034
3.63
EUR
12/Jun/2023
FLEMSH
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
Government Related
Fixed Income
211483
0.0112
211483
200000
200000
Belgium
--
7.09
22/Jun/2032
3.63
EUR
26/Sept/2023
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Covered
Fixed Income
211455.18
0.0112
211455.18
200000
200000
New Zealand
--
3.67
20/Apr/2028
3.75
EUR
20/Mar/2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
211290.03
0.01119
211290.03
200000
200000
France
--
3.86
13/Jul/2028
4.38
EUR
13/Jan/2023
CONGR
CONTINENTAL AG RegS
Corporates
Fixed Income
211241.38
0.01119
211241.38
200000
200000
Germany
--
3.62
01/Jun/2028
4
EUR
01/Jun/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
211146.33
0.01119
211146.33
300000
300000
Poland
--
18.42
08/Mar/2049
2
EUR
07/Mar/2019
RY
ROYAL BANK OF CANADA RegS
Corporates
Fixed Income
211171.9
0.01119
211171.9
200000
200000
Canada
--
3.86
05/Jul/2028
4.13
EUR
05/Jul/2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Corporates
Fixed Income
211126.21
0.01119
211126.21
200000
200000
Sweden
--
2.59
04/Apr/2027
4.25
EUR
04/Apr/2023
ASSABS
ASSA ABLOY AB MTN RegS
Corporates
Fixed Income
210942.27
0.01118
210942.27
200000
200000
Sweden
--
5.56
13/Sept/2030
3.88
EUR
13/Sept/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
210968.25
0.01118
210968.25
200000
200000
France
--
3.79
11/Jul/2029
4.25
EUR
11/Jan/2023
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
211103.91
0.01118
211103.91
200000
200000
United Kingdom
--
5.85
10/Mar/2032
4.79
EUR
10/Mar/2023
TPR
TAPESTRY INC
Corporates
Fixed Income
210927.96
0.01118
210927.96
200000
200000
United States
--
3.29
27/Nov/2027
5.38
EUR
27/Nov/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
210773.23
0.01117
210773.23
200000
200000
Netherlands
--
4.13
20/Oct/2028
4.38
EUR
20/Apr/2023
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Covered
Fixed Income
210842.84
0.01117
210842.84
200000
200000
France
--
7.11
28/Jun/2032
3.38
EUR
28/Jun/2023
EZJLN
EASYJET FINCO BV MTN RegS
Corporates
Fixed Income
210884.15
0.01117
210884.15
225000
225000
United Kingdom
--
3.74
03/Mar/2028
1.88
EUR
03/Mar/2021
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
210816.23
0.01117
210816.23
200000
200000
Denmark
--
4.05
10/Nov/2029
4.88
EUR
10/Nov/2023
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
210857.31
0.01117
210857.31
200000
200000
France
--
9.01
04/Jul/2035
3.75
EUR
04/Jul/2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
210698.57
0.01116
210698.57
200000
200000
Belgium
--
4.86
12/Sept/2029
4.13
EUR
12/Sept/2023
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
210550.25
0.01116
210550.25
200000
200000
Netherlands
--
5.12
07/Mar/2030
4.88
EUR
07/Mar/2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
210685.61
0.01116
210685.61
200000
200000
Japan
--
13.42
22/Feb/2043
4.11
EUR
22/Feb/2023
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Corporates
Fixed Income
210667.38
0.01116
210667.38
200000
200000
United Kingdom
--
2.91
30/May/2027
4.13
EUR
30/May/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
210719.75
0.01116
210719.75
200000
200000
France
--
2.92
02/Jun/2027
4.13
EUR
02/Jun/2023
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
210555.4
0.01116
210555.4
200000
200000
Netherlands
--
4.04
28/Oct/2028
3.88
EUR
28/Oct/2022
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
210402.5
0.01115
210402.5
250000
250000
Denmark
--
6.35
27/Aug/2030
0
EUR
27/Aug/2019
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
210386.27
0.01115
210386.27
200000
200000
Switzerland
--
5.85
17/Mar/2032
4.75
EUR
17/Mar/2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
210259.54
0.01114
210259.54
200000
200000
Belgium
--
3.81
12/Jun/2028
3.88
EUR
12/Jun/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
210339.31
0.01114
210339.31
200000
200000
Italy
--
2.28
13/Sept/2027
4.88
EUR
13/Sept/2023
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
210268.07
0.01114
210268.07
200000
200000
Italy
--
3.46
17/Jan/2029
4.8
EUR
17/Jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
210104.98
0.01113
210104.98
200000
200000
France
--
8.78
28/Nov/2034
3.88
EUR
28/Nov/2022
SMDSLN
DS SMITH PLC MTN RegS
Corporates
Fixed Income
210089.33
0.01113
210089.33
200000
200000
United Kingdom
--
3.06
27/Jul/2027
4.38
EUR
27/Jul/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
210002.4
0.01113
210002.4
200000
200000
Italy
--
3.15
29/Aug/2027
4.38
EUR
29/Aug/2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
210156.19
0.01113
210156.19
200000
200000
Italy
--
7.66
24/Jul/2033
3.88
EUR
24/Jul/2023
BMW
BMW FINANCE NV RegS
Corporates
Fixed Income
209802.71
0.01112
209802.71
200000
200000
Germany
--
9.02
22/May/2035
3.63
EUR
22/May/2023
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Corporates
Fixed Income
209846.67
0.01112
209846.67
200000
200000
Portugal
--
4.37
04/Apr/2029
4.13
EUR
04/Oct/2023
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
209925.19
0.01112
209925.19
200000
200000
Germany
--
5.77
06/Sept/2030
3.25
EUR
07/Mar/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
209960.68
0.01112
209960.68
200000
200000
Romania
--
2.34
27/Sept/2026
5
EUR
27/Sept/2022
SDZSW
SANDOZ FINANCE BV RegS
Corporates
Fixed Income
209836.87
0.01112
209836.87
200000
200000
Switzerland
--
5.22
17/Apr/2030
4.22
EUR
17/Nov/2023
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
209926.66
0.01112
209926.66
225000
225000
Sweden
--
2.15
20/May/2027
0.3
EUR
20/May/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
209764.99
0.01111
209764.99
200000
200000
United States
--
8.92
03/Mar/2035
4
EUR
03/Mar/2023
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
209624
0.01111
209624
200000
200000
Germany
--
5.83
27/Sept/2030
3.25
EUR
27/Sept/2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
209701.53
0.01111
209701.53
200000
200000
Germany
--
3.61
25/Mar/2029
5.25
EUR
25/Sept/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Corporates
Fixed Income
209612.81
0.01111
209612.81
200000
200000
Germany
--
5.33
02/Jun/2030
3.63
EUR
02/Jun/2023
BASGR
BASF SE RegS
Corporates
Fixed Income
209545.77
0.0111
209545.77
200000
200000
Germany
--
6.91
29/Jun/2032
3.75
EUR
29/Jun/2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
209583.55
0.0111
209583.55
200000
200000
France
--
7.83
08/Jun/2033
3.25
EUR
08/Jun/2023
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
209537.67
0.0111
209537.67
200000
200000
Netherlands
--
2.43
14/Nov/2027
4.88
EUR
14/Nov/2022
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
209505.67
0.0111
209505.67
200000
200000
France
--
9.13
05/Sept/2035
3.88
EUR
05/Sept/2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
209546.49
0.0111
209546.49
200000
200000
France
--
1.94
13/Jul/2026
4.63
EUR
13/Jan/2023
REESM
REDEIA CORPORACION SA RegS
Corporates
Fixed Income
209454.66
0.0111
209454.66
200000
200000
Spain
--
3.69
31/Dec/2079
4.63
EUR
07/Feb/2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Corporates
Fixed Income
209543.9
0.0111
209543.9
200000
200000
Switzerland
--
10.16
04/Dec/2036
3.59
EUR
04/Dec/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
209506.81
0.0111
209506.81
200000
200000
Sweden
--
4.17
06/Nov/2028
4.38
EUR
06/Nov/2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
209434.23
0.0111
209434.23
200000
200000
France
--
5.65
31/Jul/2030
3.38
EUR
31/Jul/2023
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
209306.03
0.01109
209306.03
200000
200000
Germany
--
7.89
13/Jun/2033
3.13
EUR
13/Jun/2023
CRELAN
CRELAN SA MTN RegS
Corporates
Fixed Income
209388.75
0.01109
209388.75
200000
200000
Belgium
--
5.58
23/Jan/2032
5.25
EUR
23/Jan/2024
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Corporates
Fixed Income
209132.44
0.01108
209132.44
200000
200000
Australia
--
6.03
22/Mar/2031
4.25
EUR
22/Mar/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
209076.05
0.01108
209076.05
200000
200000
France
--
5.34
07/Mar/2030
4.13
EUR
07/Mar/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
209083.28
0.01108
209083.28
200000
200000
Spain
--
3.64
31/Dec/2079
4.88
EUR
25/Jan/2023
JYKRE
JYSKE REALKREDIT A/S RegS
Covered
Fixed Income
208902.18
0.01107
208902.18
200000
200000
Denmark
--
5.57
01/Jul/2030
3.25
EUR
26/May/2023
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
208993.67
0.01107
208993.67
200000
200000
Denmark
--
8.86
01/Mar/2035
4.13
EUR
01/Mar/2023
SBAB
SBAB BANK AB (PUBL) MTN RegS
Government Related
Fixed Income
208847.8
0.01107
208847.8
200000
200000
Sweden
--
1.17
26/Jun/2026
4.88
EUR
26/Jun/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
208946.7
0.01107
208946.7
200000
200000
France
--
4.23
21/Nov/2028
4.13
EUR
21/Nov/2023
UNANA
UNILEVER CAPITAL CORP RegS
Corporates
Fixed Income
208952.87
0.01107
208952.87
200000
200000
United Kingdom
--
7.68
06/Jun/2033
3.4
EUR
06/Jun/2023
CAFP
CARREFOUR BANQUE SA MTN RegS
Corporates
Fixed Income
208738.97
0.01106
208738.97
200000
200000
France
--
2.7
05/May/2027
4.08
EUR
05/May/2023
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
208728.14
0.01106
208728.14
200000
200000
France
--
6.12
22/May/2031
3.47
EUR
22/May/2023
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
208820.16
0.01106
208820.16
200000
200000
Belgium
--
7.65
05/Apr/2033
3.25
EUR
05/Apr/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
208810.87
0.01106
208810.87
200000
200000
Switzerland
--
8.86
15/Nov/2034
3.38
EUR
15/Nov/2022
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
208556.67
0.01105
208556.67
225000
225000
Germany
--
3.33
24/Aug/2027
0.63
EUR
24/Aug/2017
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
208595.77
0.01105
208595.77
200000
200000
France
--
4.57
20/Apr/2029
3.25
EUR
20/Apr/2023
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
208594.95
0.01105
208594.95
200000
200000
Germany
--
7.82
19/May/2033
3.13
EUR
19/May/2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Corporates
Fixed Income
208506.36
0.01105
208506.36
200000
200000
United States
--
3.37
22/Nov/2027
4.5
EUR
22/May/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
208471.51
0.01105
208471.51
200000
200000
Italy
--
2
19/May/2026
4
EUR
19/May/2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
208628.75
0.01105
208628.75
200000
200000
United Kingdom
--
2.44
01/Nov/2026
4.5
EUR
01/Nov/2023
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
208514.84
0.01105
208514.84
200000
200000
United Kingdom
--
3.53
16/Feb/2029
4.77
EUR
16/May/2023
NNGRNV
NN GROUP NV RegS
Corporates
Fixed Income
208493.95
0.01105
208493.95
200000
200000
Netherlands
--
7.29
01/Mar/2043
5.25
EUR
30/Aug/2022
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
208606.7
0.01105
208606.7
200000
200000
Norway
--
7.66
09/Jun/2033
3.5
EUR
09/Jun/2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
208281.56
0.01104
208281.56
200000
200000
France
--
4.38
02/Mar/2030
4.63
EUR
02/Mar/2023
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
208370.17
0.01104
208370.17
200000
200000
Italy
--
3.88
30/Jun/2028
3.63
EUR
30/Jun/2023
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
208433.04
0.01104
208433.04
200000
200000
Israel
--
2.42
30/Oct/2026
5
EUR
30/Oct/2023
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Corporates
Fixed Income
208378.03
0.01104
208378.03
200000
200000
Sweden
--
3.88
08/Sept/2028
4.25
EUR
08/Sept/2023
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
208414.13
0.01104
208414.13
200000
200000
Germany
--
8.11
16/Aug/2033
3
EUR
16/Aug/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
208301.65
0.01104
208301.65
200000
200000
Germany
--
1.87
29/Mar/2026
3.88
EUR
29/Mar/2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B RegS
Covered
Fixed Income
208269.9
0.01103
208269.9
200000
200000
New Zealand
--
2.16
17/Jul/2026
3.95
EUR
17/Jul/2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
208154.34
0.01103
208154.34
200000
200000
France
--
5.11
25/Jan/2035
5.13
EUR
25/Jan/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
208168.66
0.01103
208168.66
200000
200000
Spain
--
7.71
13/Jul/2033
3.63
EUR
13/Jul/2023
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
208235.31
0.01103
208235.31
200000
200000
Spain
--
4.2
31/Oct/2028
3.36
EUR
29/Jun/2023
SBAB
SBAB BANK AB (PUBL) MTN RegS
Government Related
Fixed Income
208099.68
0.01103
208099.68
225000
225000
Sweden
--
2.38
27/Aug/2026
0.13
EUR
27/May/2021
SACHAN
STATE OF SAXONY-ANHALT
Government Related
Fixed Income
208229.78
0.01103
208229.78
200000
200000
Germany
--
7.97
20/Jun/2033
2.95
EUR
20/Jun/2023
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
207902.26
0.01102
207902.26
200000
200000
United States
--
3.56
31/Mar/2029
3.65
EUR
31/Mar/2020
CCBGBB
BELFIUS BANQUE SA RegS
Covered
Fixed Income
208043.21
0.01102
208043.21
200000
200000
Belgium
--
4.18
18/Oct/2028
3.63
EUR
18/Oct/2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
207953.13
0.01102
207953.13
200000
200000
Netherlands
--
5.43
23/Apr/2030
3
EUR
19/Apr/2023
NRWBK
NRW BANK RegS
Government Related
Fixed Income
208054.43
0.01102
208054.43
200000
200000
Germany
--
5.54
31/May/2030
3
EUR
31/May/2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
207917.36
0.01102
207917.36
200000
200000
France
--
2.16
02/Oct/2026
4.63
EUR
02/Oct/2023
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Corporates
Fixed Income
207969.91
0.01102
207969.91
200000
200000
United Kingdom
--
2.84
27/Jun/2027
3.88
EUR
27/Jun/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
208016.82
0.01102
208016.82
200000
200000
Sweden
--
1.97
05/May/2026
3.75
EUR
05/May/2023
BPCECB
BPCE SFH RegS
Covered
Fixed Income
207864.09
0.01101
207864.09
200000
200000
France
--
3.7
12/Apr/2028
3.25
EUR
13/Apr/2023
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
207821.78
0.01101
207821.78
200000
200000
Germany
--
5.48
23/May/2030
3.85
EUR
23/Nov/2023
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Covered
Fixed Income
207757.14
0.01101
207757.14
200000
200000
Sweden
--
4.6
04/May/2029
3.25
EUR
04/May/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
207722.09
0.01101
207722.09
250000
250000
Romania
--
6.59
16/Jul/2031
2.12
EUR
16/Jul/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
207845.55
0.01101
207845.55
200000
200000
France
--
2.36
28/Sept/2026
4.25
EUR
28/Sept/2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
207596.05
0.011
207596.05
200000
200000
Germany
--
4.05
23/Aug/2028
3.38
EUR
23/Aug/2023
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
207670.89
0.011
207670.89
200000
200000
Belgium
--
4.16
28/Nov/2029
4.25
EUR
28/Nov/2023
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
207684.61
0.011
207684.61
200000
200000
United Kingdom
--
8.68
16/Jan/2035
4.28
EUR
16/Jan/2023
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
207630.94
0.011
207630.94
200000
200000
Switzerland
--
5.03
11/Jan/2031
4.38
EUR
11/Jan/2023
SANTAN
BANCO SANTANDER TOTTA SA RegS
Covered
Fixed Income
207381.82
0.01099
207381.82
200000
200000
Portugal
--
3.71
19/Apr/2028
3.38
EUR
19/Apr/2023
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
207495.03
0.01099
207495.03
200000
200000
France
--
13.04
11/Jan/2043
4.25
EUR
11/Jan/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
207471.34
0.01099
207471.34
200000
200000
Poland
--
7.6
14/Feb/2033
3.88
EUR
14/Feb/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
207513.61
0.01099
207513.61
200000
200000
Germany
--
6.39
24/Aug/2031
3.38
EUR
24/Feb/2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
207430.16
0.01099
207430.16
300000
300000
Slovak Republic
--
11.56
21/Apr/2036
0.38
EUR
21/Apr/2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
207235.34
0.01098
207235.34
200000
200000
Australia
--
3.54
03/Feb/2033
5.1
EUR
03/Feb/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
207294.39
0.01098
207294.39
200000
200000
Netherlands
--
2.66
27/Jan/2028
4.63
EUR
27/Oct/2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
207156.75
0.01098
207156.75
200000
200000
Germany
--
3.25
20/Sept/2027
3.5
EUR
20/Sept/2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
207212.96
0.01098
207212.96
200000
200000
Hungary
--
2.74
22/Feb/2027
5
EUR
21/Nov/2022
KBC
KBC BANK NV RegS
Covered
Fixed Income
207211.39
0.01098
207211.39
200000
200000
Belgium
--
3.83
30/May/2028
3.25
EUR
30/May/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
207149.91
0.01098
207149.91
200000
200000
Denmark
--
3.89
17/Jul/2028
4
EUR
20/Feb/2023
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
206998.74
0.01097
206998.74
200000
200000
France
--
1.48
13/Oct/2025
4.75
EUR
13/Oct/2022
SANDSS
SANDVIK AB MTN RegS
Corporates
Fixed Income
206991.51
0.01097
206991.51
200000
200000
Sweden
--
4.94
27/Sept/2029
3.75
EUR
27/Sept/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
207032.51
0.01097
207032.51
200000
200000
United States
--
3.73
12/Jun/2028
3.25
EUR
12/Jun/2023
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
207025.39
0.01097
207025.39
200000
200000
Sweden
--
3.69
04/Apr/2028
3.13
EUR
04/Apr/2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Corporates
Fixed Income
207088
0.01097
207088
200000
200000
Germany
--
3.08
26/Sept/2027
4
EUR
26/Sept/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
206810.44
0.01096
206810.44
200000
200000
France
--
4.54
13/Mar/2029
4.13
EUR
13/Mar/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
206891.06
0.01096
206891.06
200000
200000
Netherlands
--
5.2
10/Jan/2030
4
EUR
10/Jan/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
206876.74
0.01096
206876.74
200000
200000
France
--
4.08
04/Sept/2028
3.38
EUR
04/Sept/2023
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
206784.32
0.01096
206784.32
200000
200000
Supranational
--
3.71
04/Apr/2028
2.88
EUR
03/Jul/2012
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Corporates
Fixed Income
206781.28
0.01096
206781.28
200000
200000
Germany
--
1.84
05/Apr/2026
4
EUR
05/Apr/2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
206832.1
0.01096
206832.1
200000
200000
France
--
2.21
31/Jul/2026
3.63
EUR
31/Jul/2023
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
206642.5
0.01095
206642.5
200000
200000
Germany
--
6.52
05/Jul/2052
4.25
EUR
02/Jun/2022
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
206662.07
0.01095
206662.07
200000
200000
United Kingdom
--
6.4
31/Jan/2033
4.51
EUR
09/Jan/2024
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Government Related
Fixed Income
206687.76
0.01095
206687.76
200000
200000
Japan
--
3.23
13/Sept/2027
3.5
EUR
13/Sept/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
206618.84
0.01095
206618.84
200000
200000
Austria
--
4.68
14/May/2029
3.5
EUR
14/Nov/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
206680.9
0.01095
206680.9
200000
200000
United States
--
13.29
06/Feb/2043
4
EUR
06/Feb/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
206686.36
0.01095
206686.36
200000
200000
Italy
--
2.77
14/Mar/2028
4.75
EUR
14/Mar/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
206609.25
0.01095
206609.25
200000
200000
France
--
3.38
16/Nov/2027
4
EUR
16/Nov/2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Covered
Fixed Income
206543.75
0.01094
206543.75
200000
200000
Australia
--
0.97
04/Apr/2025
3.44
EUR
04/Apr/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
206554.65
0.01094
206554.65
200000
200000
Germany
--
2.3
28/Sept/2026
3.88
EUR
28/Sept/2023
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
206427.29
0.01094
206427.29
200000
200000
Canada
--
3.71
18/Apr/2028
3.25
EUR
18/Apr/2023
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
206475.29
0.01094
206475.29
200000
200000
Hong Kong
--
5.21
11/Jan/2030
3.88
EUR
11/Jan/2023
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
206454.91
0.01094
206454.91
200000
200000
Netherlands
--
2.95
28/May/2027
3.25
EUR
28/Feb/2023
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
206494.44
0.01094
206494.44
200000
200000
Belgium
--
5.23
08/Mar/2030
4
EUR
08/Mar/2023
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
206409.33
0.01094
206409.33
200000
200000
Canada
--
2.31
08/Sept/2026
3.77
EUR
08/Sept/2023
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
206366.77
0.01093
206366.77
200000
200000
Netherlands
--
3.73
13/Jun/2028
3.25
EUR
13/Jun/2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
206208.46
0.01093
206208.46
200000
200000
France
--
5.12
10/Jan/2031
3.88
EUR
10/Jan/2023
BPEIM
BPER BANCA SPA MTN RegS
Covered
Fixed Income
206293.02
0.01093
206293.02
200000
200000
Italy
--
4.2
22/Oct/2028
3.75
EUR
28/Nov/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
206264.46
0.01093
206264.46
200000
200000
Netherlands
--
2.46
03/Nov/2026
3.91
EUR
03/Nov/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
206268.37
0.01093
206268.37
200000
200000
United Kingdom
--
0.94
01/Apr/2026
3.5
EUR
01/Apr/2020
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
206296.31
0.01093
206296.31
250000
250000
Finland
--
6.57
19/Nov/2030
0.01
EUR
19/Nov/2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
206158.79
0.01092
206158.79
330000
330000
Austria
--
34.15
02/Nov/2086
1.5
EUR
02/Nov/2016
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Government Related
Fixed Income
206090.75
0.01092
206090.75
200000
200000
Germany
--
4.89
23/Jan/2084
5.25
EUR
23/Jan/2024
IBB
INVESTITIONSBANK BERLIN RegS
Government Related
Fixed Income
206040.07
0.01092
206040.07
200000
200000
Germany
--
4.13
13/Sept/2028
3.13
EUR
13/Sept/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
206197.24
0.01092
206197.24
200000
200000
Poland
--
5.93
29/Nov/2030
3.63
EUR
29/Nov/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
206021.09
0.01092
206021.09
200000
200000
France
--
4.94
06/Dec/2030
4.25
EUR
08/Dec/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
206162.13
0.01092
206162.13
200000
200000
Sweden
--
2.92
10/May/2027
3.88
EUR
10/Nov/2023
BAMIIM
BANCO BPM SPA RegS
Covered
Fixed Income
205882.4
0.01091
205882.4
200000
200000
Italy
--
2.34
18/Sept/2026
3.88
EUR
18/Sept/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
205943.96
0.01091
205943.96
200000
200000
Spain
--
4.32
22/Apr/2034
5
EUR
22/Jan/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
205659.74
0.0109
205659.74
200000
200000
United States
--
3.33
25/Oct/2027
3.75
EUR
25/Jul/2023
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
205808.13
0.0109
205808.13
200000
200000
Hong Kong
--
2.97
07/Jun/2027
3.38
EUR
07/Jun/2023
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
205774.87
0.0109
205774.87
200000
200000
Norway
--
4.28
15/Nov/2028
3.38
EUR
15/Nov/2023
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
205510.93
0.01089
205510.93
250000
250000
Canada
--
6.83
24/Feb/2031
0.05
EUR
24/Feb/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
205472.94
0.01089
205472.94
200000
200000
Germany
--
5.74
14/Aug/2030
3
EUR
15/Jun/2023
SAXONY
SACHSEN FREISTAAT
Government Related
Fixed Income
205515.21
0.01089
205515.21
200000
200000
Germany
--
2.36
21/Sept/2026
3.38
EUR
21/Sept/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
205341.41
0.01088
205341.41
200000
200000
France
--
2.17
22/Sept/2026
4
EUR
22/Sept/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
205387.05
0.01088
205387.05
200000
200000
France
--
7.59
01/Feb/2033
3.75
EUR
30/Nov/2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
205441.4
0.01088
205441.4
200000
200000
United States
--
4.8
13/Sept/2029
3.55
EUR
13/Feb/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS
Covered
Fixed Income
205417.98
0.01088
205417.98
200000
200000
France
--
1.52
24/Oct/2025
4
EUR
24/Jun/2010
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
205420
0.01088
205420
200000
200000
Netherlands
--
8.6
26/Jul/2034
3.82
EUR
26/Jan/2024
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
205439.14
0.01088
205439.14
200000
200000
France
--
4.9
16/Aug/2029
3.13
EUR
16/Jan/2023
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
205298.87
0.01088
205298.87
200000
200000
France
--
4.85
27/Sept/2029
3.5
EUR
27/Sept/2022
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
205367.59
0.01088
205367.59
200000
200000
France
--
5.23
18/Mar/2030
4.25
EUR
18/Jan/2023
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
205318.83
0.01088
205318.83
200000
200000
Netherlands
--
2.42
16/Oct/2026
3.63
EUR
16/Oct/2023
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
205146.42
0.01087
205146.42
200000
200000
Finland
--
4.47
29/Jan/2029
3.5
EUR
29/Aug/2023
KFW
KFW MTN RegS
Government Related
Fixed Income
205097.75
0.01087
205097.75
250000
250000
Germany
--
11.96
15/Jun/2037
1.13
EUR
24/Jan/2017
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
205249.42
0.01087
205249.42
200000
200000
Switzerland
--
2.77
17/Mar/2028
4.63
EUR
17/Mar/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
205205.15
0.01087
205205.15
200000
200000
United Kingdom
--
9.08
23/Feb/2035
3.5
EUR
23/Feb/2023
CMARK
ARKEA PUBLIC SECTOR SCF SA MTN RegS
Covered
Fixed Income
204907.49
0.01086
204907.49
200000
200000
France
--
6.11
10/Jan/2031
3.25
EUR
10/Jan/2023
EOANGR
E.ON SE RegS
Corporates
Fixed Income
204930.25
0.01086
204930.25
200000
200000
Germany
--
4.4
01/Mar/2029
3.75
EUR
29/Aug/2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
204929.56
0.01086
204929.56
200000
200000
United Kingdom
--
4.31
27/Nov/2028
3.38
EUR
27/Nov/2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
204947.48
0.01086
204947.48
200000
200000
Norway
--
3.41
23/Nov/2027
3.75
EUR
23/Jan/2023
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
204876.93
0.01085
204876.93
200000
200000
Ireland
--
1.21
04/Jul/2026
3.63
EUR
04/Jul/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
204798.59
0.01085
204798.59
200000
200000
Spain
--
8.21
15/Jan/2034
3.88
EUR
15/Jan/2024
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
204714.66
0.01085
204714.66
200000
200000
Spain
--
2.29
28/Aug/2026
3.5
EUR
28/Feb/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
204697.32
0.01085
204697.32
200000
200000
France
--
5.9
18/Oct/2030
3.13
EUR
18/Apr/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
204809.54
0.01085
204809.54
200000
200000
France
--
3.11
28/Jul/2027
3.38
EUR
28/Nov/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Government Related
Fixed Income
204799.29
0.01085
204799.29
200000
200000
China
--
2.43
25/Oct/2026
4.13
EUR
25/Oct/2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Government Related
Fixed Income
204870.61
0.01085
204870.61
200000
200000
Germany
--
5.26
04/Feb/2030
4
EUR
03/Feb/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
204667.91
0.01084
204667.91
200000
200000
Netherlands
--
3.54
16/Jan/2028
4
EUR
16/Jan/2023
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
204521.8
0.01084
204521.8
200000
200000
Germany
--
7.09
27/Feb/2032
3
EUR
27/Feb/2023
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
204578.85
0.01084
204578.85
200000
200000
Netherlands
--
3.77
24/Aug/2033
4.13
EUR
24/Aug/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
204549.43
0.01084
204549.43
300000
300000
United States
--
19.94
15/Oct/2050
1.63
EUR
29/Sept/2020
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
204521.93
0.01084
204521.93
200000
200000
Germany
--
2.93
17/May/2027
3
EUR
17/May/2023
CDEP
CASSA DEPOSITI E PRESTITI SPA RegS
Government Related
Fixed Income
204318.52
0.01083
204318.52
200000
200000
Italy
--
4.48
13/Feb/2029
3.88
EUR
13/Feb/2023
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
204429.05
0.01083
204429.05
200000
200000
Italy
--
5.27
15/Jan/2030
3.5
EUR
15/Jun/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
204372.27
0.01083
204372.27
200000
200000
France
--
1.47
12/Oct/2026
4
EUR
12/Oct/2022
ICELND
ICELAND (REPUBLIC OF) RegS
Government Related
Fixed Income
204486.25
0.01083
204486.25
200000
200000
Iceland
--
8.52
21/Mar/2034
3.5
EUR
21/Mar/2024
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
204349.77
0.01083
204349.77
200000
200000
France
--
13.61
25/May/2043
3.4
EUR
03/Feb/2023
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
204485.66
0.01083
204485.66
300000
300000
Germany
--
15.84
04/Jun/2041
0.6
EUR
04/Jun/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
204483.06
0.01083
204483.06
200000
200000
Spain
--
9.41
24/Jan/2036
4.05
EUR
24/Jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
204171.38
0.01082
204171.38
200000
200000
France
--
8.29
03/Feb/2034
3.75
EUR
17/Jan/2024
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
204192.22
0.01082
204192.22
200000
200000
France
--
4.88
01/Sept/2029
3.63
EUR
01/Sept/2022
CYPRUS
CYPRUS (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
204141.49
0.01082
204141.49
200000
200000
Cyprus
--
0.25
27/Jun/2024
2.75
EUR
27/Jun/2017
HSBC
HSBC BANK CANADA RegS
Covered
Fixed Income
204187.26
0.01082
204187.26
200000
200000
Canada
--
3.7
07/Mar/2028
3.63
EUR
07/Mar/2023
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Covered
Fixed Income
204248.61
0.01082
204248.61
200000
200000
France
--
5.32
23/Jan/2030
3.25
EUR
19/Oct/2022
MCK
MCKESSON CORP
Corporates
Fixed Income
204294.06
0.01082
204294.06
210000
210000
United States
--
1.58
17/Nov/2025
1.5
EUR
17/Feb/2017
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
204226.36
0.01082
204226.36
200000
200000
United Kingdom
--
3.72
15/Mar/2028
3.63
EUR
15/Mar/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
204296.69
0.01082
204296.69
200000
200000
Switzerland
--
6.01
15/Jan/2031
3.25
EUR
15/Nov/2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
204289.36
0.01082
204289.36
200000
200000
Canada
--
5.16
13/Dec/2029
3.63
EUR
13/Dec/2022
ASFING
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
Government Related
Fixed Income
203963.92
0.01081
203963.92
200000
200000
Austria
--
7.23
11/Jun/2032
2.75
EUR
11/Jun/2012
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
204032.05
0.01081
204032.05
200000
200000
Germany
--
2.76
21/Mar/2028
4.63
EUR
21/Sept/2022
ORFP
LOREAL SA MTN RegS
Corporates
Fixed Income
203949.35
0.01081
203949.35
200000
200000
France
--
3.71
19/May/2028
2.88
EUR
19/May/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
203982.15
0.01081
203982.15
200000
200000
United Kingdom
--
10.38
15/Feb/2037
3.5
EUR
15/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Corporates
Fixed Income
203788.84
0.0108
203788.84
200000
200000
France
--
2.96
16/Jun/2032
3.88
EUR
16/Jun/2022
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
203896.24
0.0108
203896.24
200000
200000
Germany
--
3.35
19/Oct/2027
3.13
EUR
19/Oct/2022
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
203788.9
0.0108
203788.9
200000
200000
France
--
4.6
13/Mar/2029
3.38
EUR
13/Sept/2023
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
203805.43
0.0108
203805.43
200000
200000
Spain
--
5.85
09/Feb/2032
4.13
EUR
09/Feb/2024
LCFB
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
Government Related
Fixed Income
203807.44
0.0108
203807.44
200000
200000
Belgium
--
8.69
22/Jun/2034
3.38
EUR
25/Jan/2024
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
203850.48
0.0108
203850.48
200000
200000
France
--
2.38
28/Sept/2026
3.25
EUR
28/Feb/2023
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
203805.84
0.0108
203805.84
200000
200000
United Kingdom
--
0.97
02/Apr/2025
2.75
EUR
02/Apr/2020
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
203898.38
0.0108
203898.38
200000
200000
Austria
--
5
21/Sept/2029
3.13
EUR
21/Feb/2023
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
203755.2
0.0108
203755.2
200000
200000
Germany
--
6.17
11/Apr/2031
4
EUR
11/Jan/2024
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
203701.92
0.01079
203701.92
200000
200000
Spain
--
1.91
04/Apr/2026
3.25
EUR
04/Apr/2016
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
203591.87
0.01079
203591.87
200000
200000
France
--
2.06
01/Jun/2026
3.25
EUR
01/Jun/2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Corporates
Fixed Income
203607.17
0.01079
203607.17
200000
200000
Germany
--
3.58
17/Jan/2028
3.25
EUR
17/Jan/2013
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
203705.16
0.01079
203705.16
200000
200000
Belgium
--
9.53
16/Jan/2036
3.75
EUR
16/Jan/2024
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
203653.34
0.01079
203653.34
200000
200000
Supranational
--
5.87
13/Sept/2030
2.75
EUR
09/Aug/2013
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
203418.71
0.01078
203418.71
200000
200000
United Kingdom
--
2.74
03/Mar/2027
3.63
EUR
03/Mar/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
203455.66
0.01078
203455.66
200000
200000
Spain
--
3.25
20/Sept/2027
3.38
EUR
20/Sept/2022
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
203430.3
0.01078
203430.3
200000
200000
Germany
--
7.74
10/Jan/2033
3
EUR
10/Jan/2023
BNG
BNG BANK NV RegS
Government Related
Fixed Income
203381.9
0.01078
203381.9
200000
200000
Netherlands
--
7.74
11/Jan/2033
3
EUR
11/Jan/2023
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Covered
Fixed Income
203307.56
0.01077
203307.56
200000
200000
France
--
3.74
12/Apr/2028
2.75
EUR
12/Oct/2022
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Government Related
Fixed Income
203348.63
0.01077
203348.63
200000
200000
China
--
2.54
30/Nov/2026
3.88
EUR
30/Nov/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
203210.1
0.01077
203210.1
200000
200000
France
--
3.25
19/Sept/2027
3.38
EUR
19/Sept/2022
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
203336.79
0.01077
203336.79
200000
200000
Spain
--
8.6
30/Apr/2034
3.46
EUR
29/Feb/2024
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
203227.64
0.01077
203227.64
200000
200000
Germany
--
8.55
01/Feb/2034
3
EUR
01/Feb/2024
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
203271.51
0.01077
203271.51
200000
200000
Germany
--
2.18
13/Jul/2026
3
EUR
13/Jan/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
203123.19
0.01076
203123.19
200000
200000
Spain
--
1.41
27/Sept/2026
3.63
EUR
27/Sept/2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
203108.99
0.01076
203108.99
250000
250000
Supranational
--
17.17
15/Sept/2045
1.75
EUR
08/Sept/2014
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
203097.32
0.01076
203097.32
200000
200000
Germany
--
1.92
25/Mar/2026
4.5
EUR
25/Sept/2023
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
202811.59
0.01075
202811.59
200000
200000
Poland
--
11.15
13/Mar/2039
4.38
EUR
13/Mar/2024
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
202909.73
0.01075
202909.73
200000
200000
Supranational
--
7.79
17/Jan/2033
2.88
EUR
17/Jan/2023
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
202974.24
0.01075
202974.24
200000
200000
Supranational
--
0.08
24/Apr/2024
1.75
EUR
24/Apr/2014
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
202857.69
0.01075
202857.69
200000
200000
United States
--
2.07
03/Jun/2026
2.88
EUR
03/Jun/2014
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
202874.69
0.01075
202874.69
250000
250000
Germany
--
8.56
11/Mar/2033
0.75
EUR
11/Mar/2021
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
202936.83
0.01075
202936.83
200000
200000
Germany
--
1.35
20/Aug/2025
3.13
EUR
20/Feb/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
202638.71
0.01074
202638.71
200000
200000
Spain
--
5.72
08/Feb/2036
4.88
EUR
08/Feb/2024
BPCECB
BPCE SFH RegS
Covered
Fixed Income
202670.75
0.01074
202670.75
200000
200000
France
--
9.99
20/Feb/2036
3.13
EUR
20/Feb/2024
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Covered
Fixed Income
202717.52
0.01074
202717.52
200000
200000
France
--
7.82
23/Feb/2033
3.13
EUR
23/Feb/2023
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
202725.84
0.01074
202725.84
214000
214000
Canada
--
1.92
07/Mar/2026
0.25
EUR
07/Mar/2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
202764.67
0.01074
202764.67
200000
200000
Indonesia
--
1.29
30/Jul/2025
3.38
EUR
30/Jul/2015
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
202672.14
0.01074
202672.14
200000
200000
Germany
--
3.66
15/Feb/2028
3.25
EUR
15/Nov/2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
202614.77
0.01074
202614.77
225000
225000
Germany
--
11.24
03/Jul/2037
2.13
EUR
03/Jul/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
202790.24
0.01074
202790.24
200000
200000
Japan
--
0.19
14/Jun/2025
2.26
EUR
15/Jun/2022
PTHREE
P3 GROUP SARL MTN RegS
Government Related
Fixed Income
202675.37
0.01074
202675.37
200000
200000
Luxembourg
--
5.1
13/Feb/2030
4.63
EUR
13/Feb/2024
SANDSS
SANDVIK AB MTN RegS
Corporates
Fixed Income
202651.34
0.01074
202651.34
200000
200000
Sweden
--
2.11
18/Jun/2026
3
EUR
18/Jun/2014
WMT
WALMART INC
Corporates
Fixed Income
202702.79
0.01074
202702.79
200000
200000
United States
--
1.8
08/Apr/2026
2.55
EUR
08/Apr/2014
ONT
ONTARIO (PROVINCE OF) RegS
Government Related
Fixed Income
202586.63
0.01073
202586.63
200000
200000
Canada
--
8.51
31/Jan/2034
3.1
EUR
31/Jan/2024
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
202583.97
0.01073
202583.97
200000
200000
France
--
16.92
25/Jun/2049
3.5
EUR
13/Feb/2024
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
202347.27
0.01072
202347.27
200000
200000
Netherlands
--
1.74
10/Jan/2026
3.63
EUR
10/Jan/2023
T
AT&T INC
Corporates
Fixed Income
202415.29
0.01072
202415.29
200000
200000
United States
--
7.42
17/Dec/2032
3.55
EUR
17/Dec/2012
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
202243.34
0.01072
202243.34
200000
200000
Australia
--
1.52
24/Oct/2025
3.25
EUR
24/Oct/2022
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
202375.2
0.01072
202375.2
200000
200000
Germany
--
4.34
01/Feb/2029
3.6
EUR
01/Feb/2024
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
202370
0.01072
202370
200000
200000
Belgium
--
7
27/Mar/2032
3.75
EUR
27/Mar/2024
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
202386.99
0.01072
202386.99
200000
200000
Netherlands
--
9.55
16/Feb/2036
3.88
EUR
16/Feb/2024
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
202344.05
0.01072
202344.05
200000
200000
Finland
--
1.08
31/Jan/2031
3
EUR
31/Jan/2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
202359.38
0.01072
202359.38
200000
200000
Sweden
--
1.55
04/Nov/2025
3.25
EUR
17/May/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
202390.66
0.01072
202390.66
200000
200000
Australia
--
1.75
16/Jan/2026
3.7
EUR
17/Jan/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
202151.69
0.01071
202151.69
200000
200000
France
--
4.31
18/Jan/2029
3.5
EUR
18/Jan/2023
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
202217.67
0.01071
202217.67
200000
200000
Croatia (Hrvatska)
--
3.92
15/Jun/2028
2.7
EUR
15/Jun/2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
202157.77
0.01071
202157.77
200000
200000
Spain
--
7.4
22/Nov/2032
3.38
EUR
22/Nov/2022
BSTLAF
PSA BANQUE FRANCE MTN RegS
Corporates
Fixed Income
202117.89
0.01071
202117.89
200000
200000
France
--
1.69
19/Jan/2026
3.88
EUR
19/Jan/2023
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
201978.9
0.0107
201978.9
200000
200000
France
--
1.47
31/Dec/2079
3.88
EUR
20/May/2014
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
201993.79
0.0107
201993.79
200000
200000
France
--
3.59
25/Jan/2028
3.5
EUR
25/Jan/2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
201951.28
0.0107
201951.28
200000
200000
Switzerland
--
0.96
09/Apr/2025
2.38
EUR
09/Apr/2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Corporates
Fixed Income
201950.62
0.0107
201950.62
200000
200000
United Kingdom
--
1.21
30/Jun/2025
3
EUR
30/Jun/2015
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Government Related
Fixed Income
201880.19
0.0107
201880.19
200000
200000
Austria
--
2.7
01/Feb/2027
4
EUR
01/Feb/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
201873.64
0.0107
201873.64
200000
200000
Spain
--
4.19
22/Nov/2028
3.13
EUR
22/Nov/2022
IDF
REGION OF ILE DE FRANCE MTN RegS
Government Related
Fixed Income
202036.7
0.0107
202036.7
200000
200000
France
--
8.71
25/May/2034
3.2
EUR
31/Jan/2024
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
201719.9
0.01069
201719.9
200000
200000
France
--
5.32
11/Jan/2030
3
EUR
11/Jan/2023
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
201760.72
0.01069
201760.72
200000
200000
France
--
0.23
19/Jun/2024
1.75
EUR
19/Jun/2014
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
201838.94
0.01069
201838.94
200000
200000
Norway
--
6.97
22/Mar/2032
3.38
EUR
22/Mar/2024
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
201647.84
0.01068
201647.84
200000
200000
France
--
3.61
24/Jan/2028
3.13
EUR
24/Oct/2022
DEVOBA
DE VOLKSBANK NV RegS
Covered
Fixed Income
201656.88
0.01068
201656.88
200000
200000
Netherlands
--
6.35
26/Mar/2031
3
EUR
26/Mar/2024
BPIPL
BANCO BPI SA RegS
Covered
Fixed Income
201311.88
0.01067
201311.88
200000
200000
Portugal
--
5.46
22/Mar/2030
3.25
EUR
22/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
201457.92
0.01067
201457.92
200000
200000
France
--
3.25
14/Sept/2027
3.13
EUR
14/Sept/2022
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
201415.53
0.01067
201415.53
200000
200000
France
--
8.49
12/Jan/2034
3
EUR
12/Jan/2024
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
201362.23
0.01067
201362.23
200000
200000
France
--
6.08
01/Dec/2030
3
EUR
01/Mar/2024
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
201382.14
0.01067
201382.14
200000
200000
Japan
--
3.67
15/Feb/2028
3.13
EUR
15/Feb/2023
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Government Related
Fixed Income
201352.8
0.01067
201352.8
200000
200000
Netherlands
--
3.42
09/Nov/2027
2.75
EUR
09/Nov/2022
STATNE
STATNETT SF MTN RegS
Government Related
Fixed Income
201299.3
0.01067
201299.3
200000
200000
Norway
--
9.81
26/Feb/2036
3.38
EUR
26/Feb/2024
WSTP
WESTPAC BANKING CORP MTN RegS
Covered
Fixed Income
201441.58
0.01067
201441.58
200000
200000
Australia
--
3.44
23/Nov/2027
3.11
EUR
23/Nov/2022
ADPFP
AEROPORTS DE PARIS RegS
Government Related
Fixed Income
201134.09
0.01066
201134.09
200000
200000
France
--
3.88
05/Jun/2028
2.75
EUR
05/Jun/2013
CRDEM
CREDITO EMILIANO SPA RegS
Covered
Fixed Income
201231.17
0.01066
201231.17
200000
200000
Italy
--
4.67
18/Apr/2029
3.25
EUR
18/Jan/2024
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Corporates
Fixed Income
201211.92
0.01066
201211.92
200000
200000
Portugal
--
5.56
16/Jul/2030
3.5
EUR
16/Jan/2024
GSK
GSK CAPITAL BV MTN RegS
Corporates
Fixed Income
201201.61
0.01066
201201.61
200000
200000
United Kingdom
--
3.33
28/Nov/2027
3
EUR
28/Nov/2022
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
201244.67
0.01066
201244.67
200000
200000
Spain
--
6.42
30/Apr/2031
3.05
EUR
26/Mar/2024
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
201260.4
0.01066
201260.4
200000
200000
France
--
5.61
13/Jun/2030
3.5
EUR
13/Feb/2024
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
201218.81
0.01066
201218.81
200000
200000
Canada
--
7.77
24/Jan/2033
3
EUR
24/Jan/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
201212.19
0.01066
201212.19
200000
200000
Sweden
--
1.61
24/Nov/2025
3.25
EUR
24/Nov/2022
ABNANV
ABN AMRO BANK NV RegS
Corporates
Fixed Income
200918.03
0.01065
200918.03
200000
200000
Netherlands
--
7.11
01/Jun/2032
3
EUR
01/Jun/2022
BRCOL
BRITISH COLUMBIA PROVINCE OF MTN RegS
Government Related
Fixed Income
201102.79
0.01065
201102.79
200000
200000
Canada
--
8.89
24/Jul/2034
3
EUR
24/Jan/2024
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
201096.29
0.01065
201096.29
200000
200000
Netherlands
--
7.79
19/Jan/2033
2.88
EUR
19/Jan/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
200730
0.01064
200730
200000
200000
France
--
8.44
08/Apr/2034
3.63
EUR
08/Apr/2024
BNP
BNP PARIBAS CARDIF SA RegS
Corporates
Fixed Income
200656.03
0.01063
200656.03
200000
200000
France
--
1.6
31/Dec/2079
4.03
EUR
25/Nov/2014
GSK
GSK CAPITAL BV MTN RegS
Corporates
Fixed Income
200595.18
0.01063
200595.18
200000
200000
United Kingdom
--
7.49
28/Nov/2032
3.13
EUR
28/Nov/2022
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
200592.44
0.01063
200592.44
200000
200000
Denmark
--
1.82
01/Mar/2026
3.63
EUR
01/Mar/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
200391.8
0.01062
200391.8
200000
200000
Spain
--
2.63
09/Jan/2028
3.5
EUR
09/Jan/2024
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Covered
Fixed Income
200525.32
0.01062
200525.32
200000
200000
Germany
--
1.83
16/Feb/2026
3.6
EUR
16/Feb/2023
VIVFP
VIVENDI SE RegS
Corporates
Fixed Income
200517.25
0.01062
200517.25
200000
200000
France
--
1.95
26/May/2026
1.88
EUR
26/May/2016
ETISLT
EMIRATES TELECOMMUNICATION CORP LT MTN RegS
Government Related
Fixed Income
200318.73
0.01061
200318.73
200000
200000
United Arab Emirates
--
2.12
18/Jun/2026
2.75
EUR
18/Jun/2014
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
200265.21
0.01061
200265.21
200000
200000
Supranational
--
3.42
04/Nov/2027
2.5
EUR
30/Oct/2012
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
200251.52
0.01061
200251.52
200000
200000
Germany
--
8.6
06/Feb/2034
2.88
EUR
06/Feb/2024
MUNHYP
MUNCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
200285.54
0.01061
200285.54
200000
200000
Germany
--
3.98
04/Jul/2028
2.5
EUR
04/Jul/2013
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
200203.27
0.01061
200203.27
225000
225000
United States
--
3.79
06/Feb/2028
0.38
EUR
06/Feb/2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
200254.31
0.01061
200254.31
200000
200000
Canada
--
7.25
03/Aug/2032
3.13
EUR
03/Aug/2022
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
200123.82
0.0106
200123.82
200000
200000
France
--
5.23
24/Jan/2030
3.13
EUR
24/May/2023
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
200060.44
0.0106
200060.44
200000
200000
Supranational
--
0.04
10/Apr/2024
0.13
EUR
10/Apr/2017
WSTP
WESTPAC BANKING CORP MTN RegS
Covered
Fixed Income
200000.66
0.0106
200000.66
200000
200000
Australia
--
0.14
17/May/2024
0.5
EUR
17/May/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
199823.74
0.01059
199823.74
200000
200000
Italy
--
4.34
15/Jan/2029
3.21
EUR
15/Jan/2024
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
199924.54
0.01059
199924.54
200000
200000
Canada
--
2.43
13/Oct/2026
2.75
EUR
13/Oct/2022
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
199895.55
0.01059
199895.55
200000
200000
France
--
0.09
30/Apr/2024
0.25
EUR
30/Jan/2019
LANTIR
HYPO TIROL BANK AG RegS
Covered
Fixed Income
199954.28
0.01059
199954.28
200000
200000
Austria
--
3.63
31/Jan/2028
3.13
EUR
31/Jan/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
199869.28
0.01059
199869.28
200000
200000
Italy
--
1.12
26/May/2025
2.13
EUR
26/May/2020
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
199856.89
0.01059
199856.89
200000
200000
Spain
--
5.14
31/Oct/2029
2.82
EUR
14/Oct/2022
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
199813.81
0.01059
199813.81
200000
200000
Switzerland
--
2.09
15/Jun/2027
2.75
EUR
15/Jun/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
199737.78
0.01058
199737.78
200000
200000
Spain
--
2.74
10/Feb/2027
3.5
EUR
10/Feb/2017
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
199636.28
0.01058
199636.28
200000
200000
France
--
8.53
12/Jan/2034
2.88
EUR
12/Jan/2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
199612.9
0.01058
199612.9
200000
200000
France
--
1.81
05/Feb/2026
3.13
EUR
05/Feb/2014
ERGIM
ERG SPA MTN RegS
Corporates
Fixed Income
199626.31
0.01058
199626.31
200000
200000
Italy
--
1
11/Apr/2025
1.88
EUR
11/Apr/2019
HSBC
HSBC HOLDINGS PLC MTN RegS
Corporates
Fixed Income
199690.49
0.01058
199690.49
200000
200000
United Kingdom
--
3.85
07/Jun/2028
3.13
EUR
07/Jun/2016
INTNED
ING BANK NV RegS
Covered
Fixed Income
199744.13
0.01058
199744.13
200000
200000
Netherlands
--
1.84
15/Feb/2026
3
EUR
15/Feb/2023
MADRID
MADRID COMUNIDAD AUTONOMA DE RegS
Government Related
Fixed Income
199602.74
0.01058
199602.74
200000
200000
Spain
--
1.06
30/Apr/2025
1.83
EUR
27/Feb/2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
199637.46
0.01058
199637.46
200000
200000
Germany
--
5.75
09/Sept/2030
2.75
EUR
08/Sept/2022
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
199485.84
0.01057
199485.84
200000
200000
France
--
5.33
02/Apr/2030
2.75
EUR
02/Apr/2020
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
199432.89
0.01057
199432.89
200000
200000
France
--
5.36
21/Jan/2030
2.88
EUR
19/Jan/2023
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Covered
Fixed Income
199571.01
0.01057
199571.01
200000
200000
France
--
3.5
08/Dec/2027
2.75
EUR
08/Dec/2022
INTNED
ING BANK NV RegS
Covered
Fixed Income
199415.1
0.01057
199415.1
200000
200000
Netherlands
--
7.01
10/Jan/2032
2.75
EUR
10/Jan/2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
199500.17
0.01057
199500.17
200000
200000
Finland
--
1.67
15/Dec/2025
2.88
EUR
15/Sept/2022
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
199473.17
0.01057
199473.17
200000
200000
France
--
6.2
22/Jan/2031
2.88
EUR
22/Jan/2024
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
199333.05
0.01056
199333.05
200000
200000
France
--
4.48
12/Jan/2029
2.75
EUR
12/Jan/2024
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
199263.8
0.01056
199263.8
200000
200000
Spain
--
1.02
17/Apr/2030
2.25
EUR
17/Apr/2018
CONGR
CONTINENTAL AG MTN RegS
Corporates
Fixed Income
199217.84
0.01056
199217.84
200000
200000
Germany
--
2.2
27/Aug/2026
2.5
EUR
27/May/2020
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
199240.84
0.01056
199240.84
200000
200000
France
--
7.67
27/Feb/2033
3.38
EUR
27/Feb/2023
PKOBHB
PKO BANK HIPOTECZNY SA RegS
Covered
Fixed Income
199222.92
0.01056
199222.92
200000
200000
Poland
--
1.2
25/Jun/2025
2.13
EUR
04/Jul/2022
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
199315.88
0.01056
199315.88
200000
200000
Switzerland
--
4.62
15/Jun/2030
3.13
EUR
15/Jun/2022
AUCKCN
AUCKLAND CITY OF MTN RegS
Government Related
Fixed Income
199173.95
0.01055
199173.95
200000
200000
New Zealand
--
8.67
18/Mar/2034
3
EUR
18/Mar/2024
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
199189.1
0.01055
199189.1
200000
200000
Netherlands
--
8.57
11/Jan/2034
2.75
EUR
11/Jan/2024
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
199067.67
0.01055
199067.67
200000
200000
France
--
16.98
25/Jun/2049
3.45
EUR
18/Mar/2024
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
199080.69
0.01055
199080.69
200000
200000
Supranational
--
5.43
30/Jan/2030
2.5
EUR
30/Jan/2023
BNG
NV BANK NEDERLANDSE GEMEENTEN MTN RegS
Government Related
Fixed Income
199035.45
0.01055
199035.45
200000
200000
Netherlands
--
0.43
04/Sept/2024
1.13
EUR
04/Sept/2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
199176.37
0.01055
199176.37
200000
200000
Germany
--
0.19
05/Jun/2024
0.25
EUR
05/Jun/2020
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
199034.66
0.01055
199034.66
200000
200000
Sweden
--
5.07
27/Sept/2029
2.63
EUR
27/Sept/2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
198992.22
0.01054
198992.22
200000
200000
France
--
0.47
17/Sept/2024
1.38
EUR
17/Sept/2014
BZLNZ
BANK OF NEW ZEALAND RegS
Covered
Fixed Income
198993.08
0.01054
198993.08
200000
200000
New Zealand
--
3.07
29/Jun/2027
2.55
EUR
29/Jun/2022
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
198858.84
0.01054
198858.84
200000
200000
France
--
10.49
30/Jun/2037
3.25
EUR
24/May/2022
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
198920.99
0.01054
198920.99
200000
200000
Germany
--
4.54
25/Jan/2029
2.5
EUR
25/Jan/2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
198851.01
0.01054
198851.01
200000
200000
Germany
--
1.93
23/Mar/2026
2.88
EUR
23/Jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
198925.9
0.01054
198925.9
200000
200000
Germany
--
3.16
08/Sept/2027
2.5
EUR
08/Sept/2022
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
198697.51
0.01053
198697.51
200000
200000
Germany
--
7.33
28/Jun/2032
2.5
EUR
28/Jun/2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Corporates
Fixed Income
198694.65
0.01053
198694.65
200000
200000
Ireland
--
1.34
10/Sept/2025
2.38
EUR
10/Sept/2015
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
198820.68
0.01053
198820.68
200000
200000
Sweden
--
0.23
20/Jun/2024
0.25
EUR
20/Jun/2017
SOGESA
SOGECAP SA RegS
Corporates
Fixed Income
198732.56
0.01053
198732.56
200000
200000
France
--
1.83
31/Dec/2079
4.13
EUR
18/Dec/2014
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
198741.04
0.01053
198741.04
225000
225000
Netherlands
--
10.45
16/Jun/2035
0.88
EUR
16/Nov/2021
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
198500.92
0.01052
198500.92
200000
200000
Germany
--
1.24
07/Jul/2045
2.24
EUR
09/Apr/2015
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Corporates
Fixed Income
198544.48
0.01052
198544.48
200000
200000
Germany
--
2.86
16/May/2027
2.88
EUR
16/Nov/2021
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
198573.54
0.01052
198573.54
200000
200000
Germany
--
0.23
20/Jun/2024
0.13
EUR
20/Jun/2017
INTNED
ING BANK NV RegS
Covered
Fixed Income
198576.51
0.01052
198576.51
200000
200000
Netherlands
--
3.6
10/Jan/2028
2.63
EUR
10/Jan/2024
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
198602.03
0.01052
198602.03
200000
200000
Germany
--
6.35
12/Mar/2031
2.75
EUR
12/Jan/2024
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
198461.69
0.01052
198461.69
200000
200000
Finland
--
5.38
25/Jan/2030
2.75
EUR
25/Jan/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
198535.61
0.01052
198535.61
225000
225000
Romania
--
8.18
07/Feb/2034
3.75
EUR
07/Feb/2022
AVLN
AVIVA PLC MTN RegS
Corporates
Fixed Income
198440.46
0.01051
198440.46
200000
200000
United Kingdom
--
1.63
04/Dec/2045
3.38
EUR
04/Jun/2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
198304.79
0.01051
198304.79
200000
200000
Ireland
--
1.13
05/Jun/2026
1.88
EUR
07/Apr/2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
198436.45
0.01051
198436.45
200000
200000
France
--
2.4
01/Oct/2026
2.88
EUR
11/Mar/2016
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
198329.73
0.01051
198329.73
200000
200000
Germany
--
0.29
15/Jul/2024
0.25
EUR
13/Feb/2017
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
198431.99
0.01051
198431.99
250000
250000
Peru
--
8.35
11/Mar/2033
1.25
EUR
11/Mar/2021
COE
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
Government Related
Fixed Income
198142.16
0.0105
198142.16
200000
200000
Supranational
--
8.62
11/Jan/2034
2.63
EUR
11/Jan/2024
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
198195.55
0.0105
198195.55
230000
230000
Ireland
--
6.44
18/Oct/2030
0.2
EUR
16/Jun/2020
MADRID
MADRID COMUNIDAD AUTONOMA DE RegS
Government Related
Fixed Income
198211.29
0.0105
198211.29
200000
200000
Spain
--
2.93
30/Apr/2027
2.15
EUR
17/Feb/2017
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
198136.2
0.0105
198136.2
200000
200000
United States
--
4.67
01/Jun/2029
2.75
EUR
25/May/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
198119.54
0.0105
198119.54
200000
200000
Spain
--
5.09
17/Oct/2029
2.93
EUR
17/Oct/2014
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
198147.75
0.0105
198147.75
200000
200000
Canada
--
3.16
03/Aug/2027
2.55
EUR
03/Aug/2022
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
197935.86
0.01049
197935.86
200000
200000
France
--
8.62
20/Mar/2034
3.13
EUR
18/Jan/2024
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
198037.2
0.01049
198037.2
200000
200000
Spain
--
2.69
19/Jan/2027
3.13
EUR
19/Jan/2017
CMZB
COMMERZBANK AG RegS
Covered
Fixed Income
197976.64
0.01049
197976.64
200000
200000
Germany
--
0.28
11/Jul/2024
0.05
EUR
11/Jul/2016
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
198055.98
0.01049
198055.98
200000
200000
Cyprus
--
4.22
25/Sept/2028
2.38
EUR
25/Sept/2018
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
197807.89
0.01048
197807.89
200000
200000
United States
--
0.99
04/Apr/2025
1.38
EUR
06/Apr/2017
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
197786.33
0.01048
197786.33
200000
200000
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
197719.97
0.01048
197719.97
200000
200000
France
--
4.74
30/May/2029
2.63
EUR
30/May/2022
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
197606.49
0.01047
197606.49
200000
200000
Spain
--
7.45
08/Sept/2032
2.75
EUR
08/Sept/2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
197640.72
0.01047
197640.72
200000
200000
France
--
3.08
25/Jul/2028
2.75
EUR
25/May/2022
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Government Related
Fixed Income
197532.75
0.01047
197532.75
200000
200000
Austria
--
1.02
14/Apr/2025
1.38
EUR
14/Apr/2022
SAPGR
SAP SE MTN RegS
Corporates
Fixed Income
197576.68
0.01047
197576.68
200000
200000
Germany
--
0.98
01/Apr/2025
1
EUR
01/Apr/2015
MS
MORGAN STANLEY
Corporates
Fixed Income
197391.07
0.01046
197391.07
200000
200000
United States
--
6.09
07/May/2032
2.95
EUR
10/May/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
197189.34
0.01045
197189.34
200000
200000
Spain
--
1.1
14/May/2025
1.38
EUR
14/May/2018
BGARIA
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
197184.38
0.01045
197184.38
200000
200000
Bulgaria
--
2.89
26/Mar/2027
2.63
EUR
26/Mar/2015
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
197170.76
0.01045
197170.76
200000
200000
Cyprus
--
0.67
03/Dec/2024
0.63
EUR
03/May/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
197231.36
0.01045
197231.36
200000
200000
United States
--
0.39
19/Aug/2024
0.13
EUR
19/Aug/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Covered
Fixed Income
197175.08
0.01045
197175.08
200000
200000
Italy
--
3.08
30/Jun/2027
2.38
EUR
30/Jun/2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
197312.28
0.01045
197312.28
200000
200000
United States
--
0.83
30/Jan/2025
1.75
EUR
30/Jan/2015
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
197303.72
0.01045
197303.72
200000
200000
Canada
--
3.29
13/Sept/2027
2.38
EUR
13/Sept/2022
BNPPCB
BNP PARIBAS HOME LOAN SFH RegS
Covered
Fixed Income
197123.51
0.01044
197123.51
200000
200000
France
--
0.62
14/Nov/2024
0.88
EUR
14/Nov/2014
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
197081.59
0.01044
197081.59
200000
200000
United Kingdom
--
0.64
21/Nov/2024
1
EUR
21/Nov/2017
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
196995.4
0.01044
196995.4
200000
200000
United States
--
0.82
27/Jan/2025
1.5
EUR
27/Jan/2015
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
197104.85
0.01044
197104.85
200000
200000
Netherlands
--
8.61
10/Jan/2034
2.63
EUR
10/Jan/2024
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
197002.68
0.01044
197002.68
200000
200000
France
--
0.98
01/Apr/2025
1
EUR
30/Mar/2020
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
197006.39
0.01044
197006.39
200000
200000
Sweden
--
1.75
20/Feb/2026
2.63
EUR
20/Sept/2022
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Government Related
Fixed Income
196793.7
0.01043
196793.7
200000
200000
China
--
1.05
28/Apr/2025
1.5
EUR
28/Apr/2022
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
196795.36
0.01043
196795.36
200000
200000
United States
--
1.14
30/May/2025
1.3
EUR
30/May/2017
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
196893.34
0.01043
196893.34
200000
200000
Germany
--
6.94
28/Nov/2031
2.5
EUR
20/Sept/2022
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
196950.59
0.01043
196950.59
200000
200000
Italy
--
1.4
19/Sept/2025
1.95
EUR
19/Sept/2018
CITNAT
KOOKMIN BANK RegS
Covered
Fixed Income
196858.69
0.01043
196858.69
200000
200000
Korea (South)
--
1.79
27/Jan/2026
2.38
EUR
27/Jun/2022
LIGHT
SIGNIFY NV RegS
Corporates
Fixed Income
196837.98
0.01043
196837.98
200000
200000
Netherlands
--
2.88
11/May/2027
2.38
EUR
11/May/2020
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
196703.89
0.01042
196703.89
200000
200000
Spain
--
1
07/Apr/2025
1
EUR
07/Apr/2015
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
196587.08
0.01042
196587.08
200000
200000
United Kingdom
--
0.6
15/Nov/2025
0.75
EUR
15/Nov/2019
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
196677.6
0.01042
196677.6
200000
200000
Switzerland
--
1.47
13/Oct/2026
2.13
EUR
24/Mar/2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
196646.87
0.01042
196646.87
200000
200000
Germany
--
0.45
10/Sept/2024
0.01
EUR
10/Sept/2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
196542.35
0.01041
196542.35
200000
200000
France
--
1.33
10/Aug/2025
1.63
EUR
10/Aug/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
196515.61
0.01041
196515.61
200000
200000
France
--
1.98
22/Apr/2027
1.88
EUR
22/Apr/2022
DSYFP
DASSAULT SYSTEMES RegS
Corporates
Fixed Income
196512
0.01041
196512
200000
200000
France
--
0.46
16/Sept/2024
0
EUR
16/Sept/2019
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
196391.05
0.01041
196391.05
200000
200000
United States
--
2.04
02/Jun/2026
1.63
EUR
02/Jun/2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
196554.1
0.01041
196554.1
250000
250000
Romania
--
7.96
14/Apr/2033
2
EUR
14/Apr/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
196537.75
0.01041
196537.75
200000
200000
France
--
0.99
03/Apr/2025
1
EUR
03/Apr/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
196549.01
0.01041
196549.01
200000
200000
France
--
1.39
10/Sept/2025
1.75
EUR
10/Sept/2015
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
196255.63
0.0104
196255.63
200000
200000
Austria
--
5.92
19/Sept/2030
2.5
EUR
19/Sept/2022
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
196373.73
0.0104
196373.73
200000
200000
United Kingdom
--
0.9
02/Mar/2026
1.75
EUR
02/Mar/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
196228.82
0.0104
196228.82
200000
200000
Romania
--
1.87
26/Feb/2026
2.75
EUR
26/May/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
196172.31
0.01039
196172.31
200000
200000
Germany
--
4.49
19/Jan/2029
2.88
EUR
19/Jan/2023
INTNED
ING BANK NV RegS
Covered
Fixed Income
196122.14
0.01039
196122.14
200000
200000
Netherlands
--
5.49
21/Feb/2030
2.5
EUR
21/Sept/2022
ASBBNK
ASB BANK LTD MTN RegS
Corporates
Fixed Income
195892.41
0.01038
195892.41
225000
225000
New Zealand
--
4.37
08/Sept/2028
0.25
EUR
08/Sept/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
195925.92
0.01038
195925.92
200000
200000
France
--
1.01
22/Apr/2026
1
EUR
22/Apr/2020
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
195858.2
0.01038
195858.2
200000
200000
Netherlands
--
0.87
14/Feb/2025
1.13
EUR
14/Feb/2018
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
195982.13
0.01038
195982.13
200000
200000
Netherlands
--
1.75
10/Jan/2026
2.13
EUR
10/Jan/2019
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Covered
Fixed Income
195825.44
0.01038
195825.44
200000
200000
United Kingdom
--
4.86
25/Jun/2029
2.25
EUR
25/Jun/2014
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
195872.72
0.01038
195872.72
200000
200000
Italy
--
1.15
16/Jun/2026
1.25
EUR
16/Jun/2020
APTV
APTIV PLC
Corporates
Fixed Income
195633.73
0.01037
195633.73
200000
200000
United States
--
0.93
10/Mar/2025
1.5
EUR
10/Mar/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
195694.52
0.01037
195694.52
200000
200000
France
--
1.13
23/May/2025
1
EUR
23/Mar/2022
DLR
DIGITAL EURO FINCO LLC RegS
Corporates
Fixed Income
195689.95
0.01037
195689.95
200000
200000
United States
--
1.7
16/Jan/2026
2.5
EUR
16/Jan/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
195774.1
0.01037
195774.1
200000
200000
United States
--
1.13
23/May/2025
0.95
EUR
23/May/2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
195751.54
0.01037
195751.54
200000
200000
Spain
--
1.4
11/Sept/2025
1.5
EUR
11/Sept/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
195472.67
0.01036
195472.67
200000
200000
Spain
--
1.63
26/Nov/2025
1.75
EUR
26/May/2022
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
195613.21
0.01036
195613.21
200000
200000
United States
--
1.99
04/May/2027
1.78
EUR
27/Apr/2017
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
195604.11
0.01036
195604.11
200000
200000
United States
--
1.23
06/Jul/2026
1.25
EUR
06/May/2020
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
195492.72
0.01036
195492.72
200000
200000
France
--
2.02
20/May/2026
1.88
EUR
20/May/2016
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
195535.23
0.01036
195535.23
200000
200000
Finland
--
3.78
08/Mar/2028
2.13
EUR
08/Sept/2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Corporates
Fixed Income
195509.71
0.01036
195509.71
200000
200000
Spain
--
1.1
15/May/2025
0.88
EUR
15/Nov/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
195523.92
0.01036
195523.92
200000
200000
Italy
--
1.27
14/Jul/2025
1.13
EUR
13/Jul/2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Corporates
Fixed Income
195627.48
0.01036
195627.48
200000
200000
Japan
--
2.48
21/Nov/2026
2.25
EUR
21/Nov/2018
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
195270.13
0.01035
195270.13
200000
200000
Denmark
--
0.81
24/Jan/2025
0.5
EUR
24/Jan/2018
KHC
KRAFT HEINZ FOODS CO RegS
Corporates
Fixed Income
195268.59
0.01035
195268.59
200000
200000
United States
--
3.83
25/May/2028
2.25
EUR
25/May/2016
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Corporates
Fixed Income
195384.27
0.01035
195384.27
200000
200000
United Kingdom
--
2.93
28/Apr/2027
2
EUR
28/Apr/2022
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
195268.11
0.01035
195268.11
200000
200000
Netherlands
--
7.97
17/May/2033
2.38
EUR
17/May/2022
CHGDNU
CGNPC INTERNATIONAL LTD RegS
Government Related
Fixed Income
195183.93
0.01034
195183.93
200000
200000
China
--
1.42
11/Sept/2025
2
EUR
11/Sept/2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
195250.7
0.01034
195250.7
200000
200000
Spain
--
1.19
16/Jun/2025
0.88
EUR
14/Apr/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
195065.77
0.01034
195065.77
200000
200000
Italy
--
1.27
15/Jul/2025
1.13
EUR
15/Jul/2019
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
195177.31
0.01034
195177.31
200000
200000
Finland
--
4.74
23/May/2029
2.5
EUR
23/May/2022
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
195137.39
0.01034
195137.39
200000
200000
Poland
--
7.15
25/May/2032
2.75
EUR
25/May/2022
BERY
BERRY GLOBAL INC RegS
Corporates
Fixed Income
194884.4
0.01033
194884.4
200000
200000
United States
--
0.79
15/Jan/2025
1
EUR
02/Jan/2020
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
194967.64
0.01033
194967.64
200000
200000
Germany
--
0.95
17/Mar/2025
1.13
EUR
17/Mar/2015
EIBKOR
EXPORT-IMPORT BANK OF KOREA RegS
Government Related
Fixed Income
195021.57
0.01033
195021.57
200000
200000
Korea (South)
--
1.06
27/Apr/2025
0.83
EUR
27/Apr/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
194993.44
0.01033
194993.44
200000
200000
Mexico
--
1.95
08/Apr/2026
1.63
EUR
08/Apr/2019
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
195030.69
0.01033
195030.69
200000
200000
Denmark
--
3.88
14/Jun/2028
2.25
EUR
14/Jun/2022
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
194908.16
0.01033
194908.16
200000
200000
Sweden
--
1.08
05/May/2025
0.75
EUR
05/May/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
194877.35
0.01033
194877.35
200000
200000
France
--
0.89
21/Feb/2025
0.88
EUR
22/Nov/2016
V
VISA INC
Corporates
Fixed Income
195012.26
0.01033
195012.26
200000
200000
United States
--
2.13
15/Jun/2026
1.5
EUR
01/Jun/2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
194703.36
0.01032
194703.36
200000
200000
France
--
2.82
31/Mar/2032
2.5
EUR
31/Mar/2022
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
194782.71
0.01032
194782.71
200000
200000
France
--
1.06
28/Apr/2025
0.63
EUR
28/Apr/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
194870.51
0.01032
194870.51
200000
200000
France
--
5
29/Aug/2029
2.5
EUR
29/Aug/2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
194814.82
0.01032
194814.82
200000
200000
Supranational
--
12.91
15/Mar/2040
2.75
EUR
05/Feb/2013
HSBC
HSBC HOLDINGS PLC MTN RegS
Corporates
Fixed Income
194778.38
0.01032
194778.38
200000
200000
United Kingdom
--
2.86
15/Mar/2027
2.5
EUR
15/Mar/2016
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
194715.25
0.01032
194715.25
200000
200000
United States
--
3.01
26/May/2027
1.88
EUR
26/May/2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
194709.23
0.01032
194709.23
200000
200000
France
--
0.95
14/Mar/2025
1
EUR
15/Apr/2015
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Corporates
Fixed Income
194537.98
0.01031
194537.98
225000
225000
United Kingdom
--
5.29
06/Sept/2029
0.5
EUR
06/May/2021
BASQUE
COMUNIDAD AUTONOMA DE EUSKADI RegS
Government Related
Fixed Income
194657.48
0.01031
194657.48
200000
200000
Spain
--
1.92
16/Mar/2026
1.75
EUR
16/Mar/2016
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Corporates
Fixed Income
194514.3
0.01031
194514.3
200000
200000
Germany
--
3.26
25/Sept/2027
2.25
EUR
25/May/2022
HSBC
HSBC SFH FRANCE SA MTN RegS
Covered
Fixed Income
194680.62
0.01031
194680.62
200000
200000
France
--
1.03
17/Apr/2025
0.5
EUR
17/Apr/2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Government Related
Fixed Income
194580.51
0.01031
194580.51
200000
200000
Germany
--
0.64
19/Nov/2024
0.13
EUR
19/Nov/2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
194346.02
0.0103
194346.02
200000
200000
Spain
--
3.25
27/Sept/2027
2.38
EUR
27/Mar/2019
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
194359.77
0.0103
194359.77
200000
200000
France
--
1.6
17/Nov/2025
1.5
EUR
17/May/2017
FERSM
FERROVIAL EMISIONES SA RegS
Corporates
Fixed Income
194437.51
0.0103
194437.51
200000
200000
Spain
--
2.03
14/May/2026
1.38
EUR
14/May/2020
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
194346.28
0.0103
194346.28
200000
200000
Canada
--
1.55
28/Oct/2025
1.13
EUR
28/Oct/2015
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
194487.77
0.0103
194487.77
200000
200000
Netherlands
--
2.1
13/Jun/2026
1
EUR
13/Jun/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Corporates
Fixed Income
194136.02
0.01029
194136.02
200000
200000
Spain
--
2.08
20/May/2026
1.38
EUR
20/May/2016
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
194280.57
0.01029
194280.57
200000
200000
Spain
--
1.29
22/Jul/2025
0.88
EUR
22/Jul/2019
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
194126.64
0.01029
194126.64
200000
200000
France
--
2.48
30/Oct/2026
1.88
EUR
30/Mar/2022
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
194145.08
0.01029
194145.08
200000
200000
Denmark
--
1.14
26/May/2025
0.63
EUR
12/May/2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS
Government Related
Fixed Income
194239.03
0.01029
194239.03
200000
200000
Germany
--
0.8
31/Dec/2079
0.95
EUR
18/Oct/2019
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
194259.81
0.01029
194259.81
200000
200000
Germany
--
1.38
03/Sept/2026
1.38
EUR
03/Sept/2020
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
194233.17
0.01029
194233.17
200000
200000
Germany
--
3.16
20/Jul/2027
2
EUR
30/Jun/2022
NRWBK
NRW BANK RegS
Government Related
Fixed Income
194304.07
0.01029
194304.07
200000
200000
Germany
--
1.14
26/May/2025
0.5
EUR
25/May/2018
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
194260.71
0.01029
194260.71
200000
200000
Canada
--
1.08
06/May/2025
0.5
EUR
06/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
193936.98
0.01028
193936.98
200000
200000
France
--
1.28
17/Jul/2025
0.75
EUR
17/Jan/2018
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
194101.92
0.01028
194101.92
200000
200000
Germany
--
0.96
19/Mar/2025
0.5
EUR
19/Mar/2018
BERGER
BERLIN LAND OF RegS
Government Related
Fixed Income
193966.48
0.01028
193966.48
200000
200000
Germany
--
1.05
22/Apr/2025
0.25
EUR
22/Apr/2015
CABKSM
CAIXABANK SA RegS
Covered
Fixed Income
194092
0.01028
194092
200000
200000
Spain
--
0.98
27/Mar/2025
0.63
EUR
27/Mar/2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
194025.05
0.01028
194025.05
200000
200000
France
--
1.98
14/Apr/2026
1.25
EUR
14/Apr/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
194073.72
0.01028
194073.72
200000
200000
France
--
1.45
18/Sept/2025
1
EUR
18/Mar/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
193983.67
0.01028
193983.67
200000
200000
Switzerland
--
1.12
19/May/2025
0.45
EUR
18/May/2020
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
194078.5
0.01028
194078.5
200000
200000
France
--
1.42
12/Sept/2025
1
EUR
12/Sept/2018
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
193866.2
0.01027
193866.2
200000
200000
Spain
--
1.79
25/Jan/2026
1.5
EUR
25/Jan/2016
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
193798.26
0.01027
193798.26
200000
200000
France
--
4.8
29/Jun/2029
2.25
EUR
24/May/2022
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
193801.81
0.01027
193801.81
200000
200000
United States
--
0.92
01/Mar/2025
0.13
EUR
30/Sept/2019
UOBSP
UNITED OVERSEAS BANK LTD RegS
Covered
Fixed Income
193869.21
0.01027
193869.21
200000
200000
Singapore
--
0.95
17/Mar/2025
0.39
EUR
17/Mar/2022
ABBV
ABBVIE INC
Corporates
Fixed Income
193637.61
0.01026
193637.61
200000
200000
United States
--
4.74
01/Jun/2029
2.13
EUR
17/Nov/2020
CABKSM
BANKIA SA
Covered
Fixed Income
193613.46
0.01026
193613.46
200000
200000
Spain
--
1.46
25/Sept/2025
1
EUR
25/Mar/2015
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
193593.03
0.01026
193593.03
200000
200000
France
--
1.87
23/Feb/2026
1.63
EUR
23/Feb/2016
BPCECB
BPCE SFH RegS
Covered
Fixed Income
193593.27
0.01026
193593.27
200000
200000
France
--
0.99
31/Mar/2025
0.13
EUR
31/Mar/2020
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
193632.36
0.01026
193632.36
200000
200000
France
--
1.4
02/Sept/2025
0.75
EUR
02/Mar/2018
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
193676.88
0.01026
193676.88
200000
200000
Denmark
--
7.86
14/Jun/2033
2.88
EUR
14/Jun/2022
SYK
STRYKER CORPORATION
Corporates
Fixed Income
193730.22
0.01026
193730.22
200000
200000
United States
--
3.44
30/Nov/2027
2.13
EUR
30/Nov/2018
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
193674.4
0.01026
193674.4
200000
200000
Switzerland
--
0.87
14/Feb/2025
0
EUR
14/Feb/2020
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
193501.12
0.01025
193501.12
200000
200000
France
--
1.02
09/Apr/2025
0.13
EUR
09/Apr/2020
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
193512.59
0.01025
193512.59
200000
200000
Spain
--
3.88
30/Apr/2028
1.77
EUR
23/Feb/2018
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Corporates
Fixed Income
193433.55
0.01025
193433.55
200000
200000
Norway
--
2.94
27/Apr/2027
1.75
EUR
27/Apr/2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Corporates
Fixed Income
193351.8
0.01024
193351.8
200000
200000
United States
--
2.38
27/Sept/2026
1.5
EUR
27/Sept/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
193359.1
0.01024
193359.1
200000
200000
France
--
0.93
07/Mar/2025
0.01
EUR
07/Dec/2021
BPEIM
BPER BANCA SPA MTN RegS
Covered
Fixed Income
193290.16
0.01024
193290.16
200000
200000
Italy
--
2.01
22/Apr/2026
1.13
EUR
19/Mar/2019
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Government Related
Fixed Income
193226.06
0.01024
193226.06
200000
200000
Japan
--
1.51
10/Oct/2025
0.88
EUR
10/Oct/2018
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Corporates
Fixed Income
193205.28
0.01024
193205.28
200000
200000
Portugal
--
2.87
15/Apr/2027
1.63
EUR
15/Apr/2020
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
193357.84
0.01024
193357.84
200000
200000
Germany
--
1.59
10/Nov/2025
0.88
EUR
10/Nov/2015
SACHAN
STATE OF SAXONY-ANHALT RegS
Government Related
Fixed Income
193240
0.01024
193240
200000
200000
Germany
--
1
01/Apr/2025
0
EUR
30/Mar/2020
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
193325.49
0.01024
193325.49
200000
200000
Netherlands
--
5.57
03/Jun/2030
2.38
EUR
03/Jun/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
193186
0.01024
193186
200000
200000
Spain
--
4.28
17/Oct/2028
2.32
EUR
17/Jan/2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
193307.66
0.01024
193307.66
200000
200000
Germany
--
1.42
08/Sept/2025
1.13
EUR
08/Sept/2017
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
193066.1
0.01023
193066.1
200000
200000
France
--
2.65
20/Dec/2026
1.88
EUR
20/Dec/2016
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
193109.96
0.01023
193109.96
200000
200000
France
--
1.2
17/Jun/2026
0.5
EUR
17/Jun/2020
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
193002.85
0.01023
193002.85
200000
200000
United Kingdom
--
2.95
13/May/2027
1.5
EUR
22/Mar/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
193139.38
0.01023
193139.38
200000
200000
Romania
--
3.84
26/May/2028
2.88
EUR
26/May/2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
193065.25
0.01023
193065.25
200000
200000
Germany
--
2.13
10/Jun/2026
1.5
EUR
10/Jun/2016
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
192850.4
0.01022
192850.4
200000
200000
Hungary
--
1.54
22/Oct/2025
1.25
EUR
02/Oct/2018
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
192957.93
0.01022
192957.93
200000
200000
Norway
--
1.53
17/Oct/2025
0.75
EUR
17/Oct/2018
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
192865.12
0.01022
192865.12
200000
200000
Netherlands
--
1.54
24/Oct/2025
0.88
EUR
24/Oct/2017
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
192655.3
0.01021
192655.3
200000
200000
Germany
--
6.78
01/Sept/2031
2.13
EUR
01/Sept/2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
192646.33
0.01021
192646.33
200000
200000
France
--
1.15
27/May/2025
0.13
EUR
27/Nov/2019
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
192672.24
0.01021
192672.24
200000
200000
Germany
--
3.8
24/Apr/2028
1.75
EUR
24/Apr/2018
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
192440.85
0.0102
192440.85
200000
200000
United States
--
3.04
21/Jun/2027
1.88
EUR
21/Jun/2017
T
AT&T INC
Corporates
Fixed Income
192562.51
0.0102
192562.51
200000
200000
United States
--
4.97
05/Sept/2029
2.35
EUR
03/Dec/2018
EIKBOL
EIKA BOLIGKREDITT AS RegS
Covered
Fixed Income
192585.23
0.0102
192585.23
200000
200000
Norway
--
1.39
28/Aug/2025
0.5
EUR
28/Aug/2018
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
192445.37
0.0102
192445.37
200000
200000
Spain
--
2.53
31/Oct/2026
1.3
EUR
31/May/2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
192569.68
0.0102
192569.68
200000
200000
Netherlands
--
1.22
26/Jun/2025
0.25
EUR
26/Jun/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
192599.5
0.0102
192599.5
200000
200000
Italy
--
1.98
10/Apr/2026
1
EUR
10/Apr/2019
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
192232.85
0.01019
192232.85
200000
200000
Spain
--
2.16
19/Jun/2026
1.38
EUR
19/Jun/2019
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
192300.23
0.01019
192300.23
200000
200000
France
--
5.12
30/Oct/2029
2.38
EUR
30/Mar/2022
FDX
FEDEX CORP
Corporates
Fixed Income
192281.87
0.01019
192281.87
200000
200000
United States
--
1.33
05/Aug/2025
0.45
EUR
05/Aug/2019
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
192308.73
0.01019
192308.73
200000
200000
Germany
--
1.47
25/Sept/2025
0.5
EUR
25/Sept/2018
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
192230.35
0.01018
192230.35
200000
200000
France
--
4.64
15/Apr/2029
2
EUR
15/Apr/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
192175.18
0.01018
192175.18
200000
200000
France
--
7.33
10/Aug/2032
2.63
EUR
10/Aug/2022
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Corporates
Fixed Income
192068.87
0.01018
192068.87
200000
200000
Germany
--
2.15
24/Jun/2026
1.13
EUR
24/Jun/2020
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Corporates
Fixed Income
192046.15
0.01018
192046.15
200000
200000
Sweden
--
1.85
24/Feb/2026
1.63
EUR
24/Feb/2022
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
191955.68
0.01017
191955.68
200000
200000
Netherlands
--
2
22/Apr/2026
0.88
EUR
22/Apr/2016
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
191986.62
0.01017
191986.62
200000
200000
United States
--
2.92
25/Apr/2028
1.66
EUR
25/Apr/2018
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Corporates
Fixed Income
191993.89
0.01017
191993.89
200000
200000
France
--
2.45
20/Oct/2026
1.63
EUR
20/Oct/2016
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
191995.42
0.01017
191995.42
200000
200000
Spain
--
2.48
28/Oct/2026
1.25
EUR
28/Jun/2018
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
191889.02
0.01017
191889.02
200000
200000
Germany
--
3.07
07/Jun/2027
1.38
EUR
07/Jun/2022
ACFP
ACCOR SA RegS
Corporates
Fixed Income
191806.4
0.01016
191806.4
200000
200000
France
--
4.32
29/Nov/2028
2.38
EUR
29/Nov/2021
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
191700.23
0.01016
191700.23
200000
200000
Belgium
--
1.22
22/Jun/2025
0.05
EUR
05/Jun/2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
191542.79
0.01015
191542.79
200000
200000
France
--
2.14
11/Jun/2026
1.13
EUR
11/Jan/2018
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
191548.85
0.01015
191548.85
200000
200000
Germany
--
1.6
13/Nov/2025
0.5
EUR
13/Nov/2018
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
191617.54
0.01015
191617.54
200000
200000
Spain
--
1.44
15/Sept/2025
0.38
EUR
15/Sept/2016
ORFP
LOREAL SA RegS
Corporates
Fixed Income
191652.55
0.01015
191652.55
200000
200000
France
--
2.17
29/Jun/2026
0.88
EUR
29/Mar/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
191492.19
0.01015
191492.19
200000
200000
Romania
--
2.61
08/Dec/2026
2
EUR
03/Apr/2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
191631.83
0.01015
191631.83
200000
200000
United States
--
3.07
21/Jun/2027
1.38
EUR
21/Jun/2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
191319.99
0.01014
191319.99
200000
200000
France
--
2.98
03/May/2027
1.38
EUR
03/May/2017
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
191306.03
0.01014
191306.03
200000
200000
Norway
--
2.02
20/Apr/2026
0.63
EUR
20/Apr/2016
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
191162.03
0.01013
191162.03
200000
200000
Germany
--
1.9
04/Mar/2026
1
EUR
04/Mar/2019
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
191255.8
0.01013
191255.8
200000
200000
France
--
2.12
29/May/2026
0.75
EUR
29/May/2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
191191.54
0.01013
191191.54
200000
200000
Netherlands
--
2.04
26/Apr/2026
0.63
EUR
26/Apr/2018
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
191159.1
0.01013
191159.1
200000
200000
Germany
--
1.99
13/Apr/2026
1
EUR
13/Apr/2022
SFILFR
SFIL SA MTN RegS
Government Related
Fixed Income
191124.92
0.01013
191124.92
200000
200000
France
--
1.83
06/Feb/2026
0.75
EUR
06/Feb/2018
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
191027.42
0.01012
191027.42
200000
200000
France
--
7.09
15/Apr/2032
2.38
EUR
15/Apr/2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
191079.22
0.01012
191079.22
200000
200000
Netherlands
--
1.84
16/Feb/2027
1.25
EUR
16/Feb/2022
BAYLAN
LFA FOERDERBANK BAYERN
Government Related
Fixed Income
191095.53
0.01012
191095.53
200000
200000
Germany
--
1.93
13/Mar/2026
0.75
EUR
13/Mar/2015
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
190916.28
0.01012
190916.28
200000
200000
United States
--
6.9
01/Dec/2031
2.63
EUR
01/Dec/2014
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
190804.09
0.01011
190804.09
200000
200000
Netherlands
--
2.01
15/Apr/2026
0.5
EUR
15/Apr/2019
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
190820.43
0.01011
190820.43
200000
200000
France
--
1.82
02/Feb/2026
0.63
EUR
02/Feb/2018
EXOIM
EXOR NV RegS
Corporates
Fixed Income
190860.26
0.01011
190860.26
200000
200000
Netherlands
--
5.51
29/Apr/2030
2.25
EUR
29/Apr/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Corporates
Fixed Income
190764.5
0.01011
190764.5
200000
200000
United Kingdom
--
2.38
12/Sept/2026
1
EUR
12/Sept/2017
HSBC
HSBC BANK CANADA RegS
Covered
Fixed Income
190764.16
0.01011
190764.16
200000
200000
Canada
--
3.34
15/Sept/2027
1.5
EUR
25/May/2022
KBC
KBC BANK NV RegS
Covered
Fixed Income
190856.08
0.01011
190856.08
200000
200000
Belgium
--
1.91
08/Mar/2026
0.75
EUR
08/Mar/2018
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
190893.36
0.01011
190893.36
200000
200000
Germany
--
2.01
16/Apr/2026
0.5
EUR
20/Apr/2016
SUEZFP
SUEZ SA (FR) MTN RegS
Corporates
Fixed Income
190746.8
0.01011
190746.8
200000
200000
France
--
8.53
24/May/2034
2.88
EUR
24/May/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
190594.69
0.0101
190594.69
200000
200000
United Kingdom
--
3.07
23/Jun/2027
1.5
EUR
23/Jun/2017
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Covered
Fixed Income
190560.09
0.0101
190560.09
200000
200000
Sweden
--
1.81
29/Jan/2026
0.63
EUR
29/Jan/2019
MBKHIP
MBANK HIPOTECZNY SA RegS
Covered
Fixed Income
190694.55
0.0101
190694.55
200000
200000
Poland
--
1.44
15/Sept/2025
0.24
EUR
12/Nov/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
190543.14
0.0101
190543.14
200000
200000
Japan
--
1.5
07/Oct/2025
0.21
EUR
07/Oct/2020
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
190700.89
0.0101
190700.89
200000
200000
France
--
4.48
15/Jan/2029
2
EUR
15/Jan/2019
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
190625.64
0.0101
190625.64
200000
200000
Poland
--
3.45
22/Oct/2027
1.38
EUR
23/Mar/2017
SGROLN
SEGRO CAPITAL SARL MTN RegS
Corporates
Fixed Income
190577.4
0.0101
190577.4
200000
200000
United Kingdom
--
1.94
23/Mar/2026
1.25
EUR
23/Mar/2022
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
190591.2
0.0101
190591.2
200000
200000
France
--
1.81
28/Jan/2026
0.5
EUR
28/Jun/2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
190677.02
0.0101
190677.02
200000
200000
France
--
2.87
02/Apr/2027
1.25
EUR
02/Apr/2020
T
AT&T INC
Corporates
Fixed Income
190474.69
0.01009
190474.69
200000
200000
United States
--
10.05
04/Sept/2036
3.15
EUR
21/Jun/2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
190498.28
0.01009
190498.28
200000
200000
Austria
--
2.01
17/Apr/2026
0.63
EUR
17/Apr/2018
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
190464.18
0.01009
190464.18
200000
200000
France
--
3.04
19/May/2027
1.13
EUR
19/May/2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
190308
0.01008
190308
200000
200000
Spain
--
6.26
27/Mar/2031
3
EUR
27/Mar/2019
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Corporates
Fixed Income
190246.49
0.01008
190246.49
200000
200000
Portugal
--
1.83
12/Feb/2027
1.13
EUR
12/Feb/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
190173.32
0.01008
190173.32
200000
200000
Germany
--
2.84
01/Mar/2027
1.75
EUR
26/Jul/2022
DOV
DOVER CORP
Corporates
Fixed Income
190185.45
0.01008
190185.45
200000
200000
United States
--
2.52
09/Nov/2026
1.25
EUR
09/Nov/2016
RYAID
RYANAIR DAC MTN RegS
Corporates
Fixed Income
190271.9
0.01008
190271.9
200000
200000
Ireland
--
2.1
25/May/2026
0.88
EUR
25/May/2021
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
189981.57
0.01007
189981.57
200000
200000
United States
--
3.92
12/Jun/2029
1.81
EUR
12/Jun/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
189916.82
0.01006
189916.82
200000
200000
France
--
2.15
08/Jun/2026
0.75
EUR
08/Apr/2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
189890.8
0.01006
189890.8
200000
200000
Spain
--
3.3
13/Sept/2027
1.25
EUR
13/Sept/2017
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
189863.93
0.01006
189863.93
200000
200000
Belgium
--
1.44
10/Sept/2026
0.13
EUR
10/Sept/2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Corporates
Fixed Income
189924.13
0.01006
189924.13
200000
200000
United Kingdom
--
1.75
03/Jan/2026
0.38
EUR
03/Jul/2019
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
189912.32
0.01006
189912.32
200000
200000
France
--
2.48
19/Oct/2026
1
EUR
18/Apr/2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
189958.26
0.01006
189958.26
200000
200000
United States
--
3.62
15/Jan/2028
1.5
EUR
15/Jan/2019
ACHMEA
ACHMEA BANK NV MTN RegS
Covered
Fixed Income
189748.36
0.01005
189748.36
200000
200000
Netherlands
--
1.87
20/Feb/2026
0.5
EUR
20/Feb/2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
189648
0.01005
189648
200000
200000
Germany
--
1.49
01/Oct/2025
0
EUR
01/Apr/2021
MRKGR
MERCK KGAA RegS
Corporates
Fixed Income
189741.96
0.01005
189741.96
200000
200000
Germany
--
2.13
09/Sept/2080
1.63
EUR
09/Sept/2020
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
189593.66
0.01005
189593.66
200000
200000
Switzerland
--
2.19
24/Jun/2027
1
EUR
24/Jun/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
189406.16
0.01004
189406.16
200000
200000
France
--
3.05
26/May/2027
1.25
EUR
26/May/2017
GIS
GENERAL MILLS INC
Corporates
Fixed Income
189425.05
0.01004
189425.05
200000
200000
United States
--
1.77
15/Jan/2026
0.45
EUR
15/Jan/2020
KBC
KBC BANK NV RegS
Covered
Fixed Income
189506
0.01004
189506
200000
200000
Belgium
--
1.66
03/Dec/2025
0
EUR
03/Jun/2020
KFW
KFW MTN RegS
Government Related
Fixed Income
189518.54
0.01004
189518.54
200000
200000
Germany
--
2.46
28/Sept/2026
0.5
EUR
24/Oct/2018
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
189464.78
0.01004
189464.78
200000
200000
Norway
--
1.64
24/Nov/2025
0.01
EUR
24/Sept/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
189410.87
0.01004
189410.87
200000
200000
Spain
--
3.65
12/Jan/2028
1.72
EUR
12/Sept/2017
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
189214.22
0.01003
189214.22
200000
200000
France
--
2.83
02/Mar/2032
2.25
EUR
02/Mar/2022
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
189330
0.01003
189330
200000
200000
France
--
1.66
01/Dec/2025
0
EUR
01/Jun/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT RegS
Government Related
Fixed Income
189351.82
0.01003
189351.82
300000
300000
Supranational
--
20.05
22/Oct/2046
0.7
EUR
22/Oct/2021
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
189241.27
0.01003
189241.27
200000
200000
France
--
4.73
12/May/2029
2
EUR
12/May/2020
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
189292.68
0.01003
189292.68
200000
200000
Norway
--
3.07
24/May/2027
0.88
EUR
24/May/2017
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
189273.62
0.01003
189273.62
200000
200000
Poland
--
3.03
10/May/2027
0.88
EUR
07/Apr/2015
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
189334
0.01003
189334
200000
200000
Slovenia
--
1.86
13/Feb/2026
0
EUR
12/Jan/2022
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Covered
Fixed Income
189257.64
0.01003
189257.64
200000
200000
Slovak Republic
--
2.94
12/Apr/2027
1.13
EUR
12/Apr/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
189306.85
0.01003
189306.85
200000
200000
Italy
--
3.21
26/Jul/2027
1.38
EUR
26/Jul/2017
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
189066.95
0.01002
189066.95
200000
200000
Germany
--
2.73
20/Jan/2027
1.63
EUR
20/Jan/2020
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Covered
Fixed Income
189179.17
0.01002
189179.17
200000
200000
Germany
--
2.21
29/Jun/2026
0.5
EUR
29/Jun/2018
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
189203.03
0.01002
189203.03
200000
200000
Germany
--
2.23
06/Jul/2026
0.38
EUR
14/Jun/2016
NK
IMERYS S.A. MTN RegS
Corporates
Fixed Income
189192.16
0.01002
189192.16
200000
200000
France
--
2.7
15/Jan/2027
1.5
EUR
17/Jan/2017
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
189066.9
0.01002
189066.9
200000
200000
United Kingdom
--
1.6
12/Nov/2025
0.13
EUR
12/Nov/2021
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
189186.77
0.01002
189186.77
200000
200000
Sweden
--
1.93
13/Mar/2026
0.38
EUR
13/Mar/2019
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Covered
Fixed Income
189036.44
0.01002
189036.44
200000
200000
Sweden
--
2.92
29/Mar/2027
0.88
EUR
29/Mar/2017
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
188920
0.01001
188920
200000
200000
Italy
--
1.49
28/Sept/2025
0
EUR
28/Jan/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
188983.38
0.01001
188983.38
200000
200000
Spain
--
3.7
08/Feb/2028
2.13
EUR
08/Feb/2018
INGB
ING BELGIQUE NV RegS
Covered
Fixed Income
188885.57
0.01001
188885.57
200000
200000
Belgium
--
4.87
19/May/2029
1.5
EUR
19/May/2022
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
188930.04
0.01001
188930.04
200000
200000
Italy
--
3.11
16/Jun/2027
1.13
EUR
16/Jun/2017
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
188840.95
0.01001
188840.95
200000
200000
Finland
--
2.13
28/May/2026
0.38
EUR
28/May/2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
188910.68
0.01001
188910.68
225000
225000
United States
--
8.39
18/May/2033
1.3
EUR
18/May/2020
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
188846.86
0.01001
188846.86
200000
200000
Belgium
--
11.29
14/Jan/2038
2.88
EUR
14/Sept/2022
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
188830.07
0.01
188830.07
200000
200000
Spain
--
2.98
26/Apr/2027
1
EUR
26/Apr/2017
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
188700.02
0.01
188700.02
200000
200000
Switzerland
--
1.75
05/Jan/2026
0.25
EUR
21/May/2021
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
188704
0.01
188704
200000
200000
Canada
--
5.56
08/Apr/2030
1.95
EUR
08/Apr/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
188466.11
0.00999
188466.11
200000
200000
France
--
2.85
08/Mar/2027
1
EUR
08/Mar/2017
BPCECB
BPCE SFH RegS
Covered
Fixed Income
188584.29
0.00999
188584.29
200000
200000
France
--
2.61
27/Nov/2026
0.75
EUR
27/Nov/2018
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
188322
0.00998
188322
200000
200000
France
--
3.8
27/Mar/2028
1.75
EUR
27/Mar/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
188334.92
0.00998
188334.92
200000
200000
Italy
--
2.58
19/Nov/2026
1
EUR
19/Nov/2019
SANUK
SANTANDER UK PLC RegS
Covered
Fixed Income
188426.47
0.00998
188426.47
200000
200000
United Kingdom
--
2.89
12/Mar/2027
1.13
EUR
07/Apr/2022
WALLOO
WALLONNE REGION MTN RegS
Government Related
Fixed Income
188315.45
0.00998
188315.45
200000
200000
Belgium
--
2.07
03/May/2026
0.25
EUR
03/May/2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
188136.67
0.00997
188136.67
200000
200000
Australia
--
2.29
27/Jul/2026
0.5
EUR
27/Jul/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
188244.81
0.00997
188244.81
200000
200000
France
--
8.66
22/Apr/2034
2.5
EUR
22/Apr/2022
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
188102.22
0.00997
188102.22
350000
350000
Germany
--
38.88
15/Jan/2120
1.38
EUR
15/Jan/2020
SAPGR
SAP SE RegS
Corporates
Fixed Income
188152.48
0.00997
188152.48
200000
200000
Germany
--
2.1
18/May/2026
0.13
EUR
18/May/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
188259.86
0.00997
188259.86
200000
200000
France
--
1.89
24/Feb/2026
0.13
EUR
24/Feb/2020
BNG
BANK NEDERLANDSE GEMEENTEN NV RegS
Government Related
Fixed Income
187813.11
0.00995
187813.11
200000
200000
Netherlands
--
3.16
19/Jun/2027
0.63
EUR
19/Jun/2017
CPPIBC
CPPIB CAPITAL INC RegS
Government Related
Fixed Income
187761.64
0.00995
187761.64
250000
250000
Canada
--
12.03
02/Feb/2037
0.75
EUR
02/Feb/2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
187762.16
0.00995
187762.16
200000
200000
France
--
3.02
05/May/2027
0.75
EUR
05/May/2017
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
187889.44
0.00995
187889.44
200000
200000
Germany
--
1.78
17/Jan/2026
0.38
EUR
17/Jan/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
187823.98
0.00995
187823.98
200000
200000
France
--
2.19
30/Jun/2031
1.13
EUR
01/Apr/2021
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
187816.45
0.00995
187816.45
200000
200000
Netherlands
--
3.61
09/Dec/2027
0.13
EUR
09/Jun/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
187570.22
0.00994
187570.22
200000
200000
Spain
--
1.94
24/Mar/2027
0.5
EUR
24/Mar/2021
LANSNA
F VAN LANSCHOT BANKIERS NV RegS
Covered
Fixed Income
187554.04
0.00994
187554.04
200000
200000
Netherlands
--
2.83
15/Feb/2027
0.88
EUR
15/Feb/2017
IBBSH
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
Government Related
Fixed Income
187525.32
0.00994
187525.32
200000
200000
Germany
--
2.1
15/May/2026
0.01
EUR
14/May/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
187622.87
0.00994
187622.87
200000
200000
Germany
--
7.66
25/Aug/2032
1.88
EUR
25/Aug/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
187670.22
0.00994
187670.22
200000
200000
France
--
3.85
15/Apr/2028
1.25
EUR
15/Apr/2020
BGARIA
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
187393.12
0.00993
187393.12
200000
200000
Bulgaria
--
9.31
26/Mar/2035
3.13
EUR
26/Mar/2015
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
187461.87
0.00993
187461.87
200000
200000
Finland
--
3.36
07/Sept/2027
0.75
EUR
03/Oct/2017
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
187409.62
0.00993
187409.62
200000
200000
France
--
2.52
21/Oct/2026
0.63
EUR
21/Apr/2020
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
187334.15
0.00993
187334.15
200000
200000
Germany
--
2.74
12/Jan/2027
0.63
EUR
12/Jan/2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
187458.94
0.00993
187458.94
200000
200000
Germany
--
6.44
27/Feb/2031
2
EUR
27/Feb/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
187370.36
0.00993
187370.36
200000
200000
United States
--
2.26
16/Jul/2026
0.25
EUR
16/Jan/2020
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
187333.13
0.00993
187333.13
200000
200000
Germany
--
3.98
28/Jun/2028
1.88
EUR
28/Mar/2022
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
187441.59
0.00993
187441.59
200000
200000
Australia
--
2.97
17/Apr/2027
0.88
EUR
17/Oct/2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
187213.84
0.00992
187213.84
200000
200000
Ireland
--
2.09
10/May/2027
0.38
EUR
10/Mar/2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Corporates
Fixed Income
187284.74
0.00992
187284.74
200000
200000
Czech Republic
--
2.01
12/May/2026
2.75
EUR
12/May/2020
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
187321.82
0.00992
187321.82
200000
200000
Italy
--
3.41
04/Oct/2027
1.13
EUR
04/Oct/2017
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
187194.92
0.00992
187194.92
200000
200000
Finland
--
3.11
07/Jun/2027
0.75
EUR
07/Jun/2017
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
187176.7
0.00992
187176.7
200000
200000
France
--
4.54
18/Jan/2029
1.63
EUR
18/Jan/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Covered
Fixed Income
186974.34
0.00991
186974.34
200000
200000
Italy
--
2.47
01/Oct/2026
0.5
EUR
01/Jul/2019
NIDEC
NIDEC CORPORATION RegS
Corporates
Fixed Income
187125.25
0.00991
187125.25
200000
200000
Japan
--
1.98
30/Mar/2026
0.05
EUR
30/Mar/2021
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
Covered
Fixed Income
187019.66
0.00991
187019.66
200000
200000
Germany
--
2.76
18/Jan/2027
0.63
EUR
18/Jan/2017
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Corporates
Fixed Income
187106
0.00991
187106
200000
200000
United States
--
1.9
01/Mar/2026
0
EUR
01/Mar/2021
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
186874.78
0.0099
186874.78
200000
200000
France
--
2.01
13/Apr/2027
0.25
EUR
13/Apr/2021
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
186829.92
0.0099
186829.92
200000
200000
United States
--
3.79
15/Mar/2028
1.55
EUR
07/Mar/2018
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
186947.32
0.0099
186947.32
200000
200000
France
--
3.33
31/Aug/2027
0.88
EUR
31/Mar/2022
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
186836.56
0.0099
186836.56
200000
200000
Latvia
--
4.01
30/May/2028
1.13
EUR
30/May/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Covered
Fixed Income
186922.85
0.0099
186922.85
200000
200000
Sweden
--
3.17
28/Jun/2027
0.75
EUR
28/Mar/2022
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Corporates
Fixed Income
186866
0.0099
186866
200000
200000
Ireland
--
3.32
15/Sept/2027
1.5
EUR
16/Sept/2019
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
186788.89
0.0099
186788.89
200000
200000
Norway
--
2.39
30/Aug/2026
0.25
EUR
30/Aug/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
186672.05
0.00989
186672.05
200000
200000
Spain
--
1.96
24/Mar/2027
0.13
EUR
24/Mar/2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
186695.91
0.00989
186695.91
200000
200000
Germany
--
3.59
17/Dec/2027
1
EUR
18/Jan/2018
DNBNO
DNB BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
186699.96
0.00989
186699.96
200000
200000
Norway
--
2.41
07/Sept/2026
0.25
EUR
07/Sept/2016
HSBC
HSBC SFH FRANCE SA RegS
Covered
Fixed Income
186598.55
0.00989
186598.55
200000
200000
France
--
2.92
22/Mar/2027
0.75
EUR
22/Mar/2022
ICADFP
ICADE RegS
Corporates
Fixed Income
186692.56
0.00989
186692.56
200000
200000
France
--
3.31
13/Sept/2027
1.5
EUR
13/Sept/2017
AEGON
AEGON BANK NV RegS
Covered
Fixed Income
186442.95
0.00988
186442.95
200000
200000
Netherlands
--
3.17
27/Jun/2027
0.75
EUR
27/Jun/2017
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
186407.7
0.00988
186407.7
200000
200000
Supranational
--
2.93
22/Mar/2027
0.5
EUR
22/Mar/2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
186433.43
0.00988
186433.43
200000
200000
Australia
--
2.06
05/May/2031
0.67
EUR
05/Feb/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
186447.75
0.00988
186447.75
200000
200000
France
--
2.43
14/Sept/2026
0.23
EUR
14/Sept/2016
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
186546
0.00988
186546
200000
200000
France
--
3.82
27/Mar/2028
1.5
EUR
27/Mar/2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
186539.66
0.00988
186539.66
200000
200000
Austria
--
2.76
18/Jan/2027
0.63
EUR
18/Jan/2017
ISPIM
INTESA SANPAOLO SPA RegS
Covered
Fixed Income
186555.59
0.00988
186555.59
200000
200000
Italy
--
2.42
14/Sept/2026
0.38
EUR
14/Sept/2016
LANDER
JOINT LAENDER 51 MTN RegS
Government Related
Fixed Income
186463.99
0.00988
186463.99
200000
200000
Germany
--
2.49
07/Oct/2026
0.1
EUR
07/Oct/2016
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
186495.7
0.00988
186495.7
200000
200000
Denmark
--
5.61
31/Mar/2030
1.38
EUR
31/Mar/2022
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
186416.44
0.00988
186416.44
200000
200000
France
--
5.95
12/Sept/2030
1.88
EUR
12/Sept/2018
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
186411
0.00988
186411
200000
200000
Germany
--
2.79
26/Jan/2027
0.38
EUR
06/Dec/2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
186465.87
0.00988
186465.87
200000
200000
Germany
--
2.84
25/Feb/2027
0.63
EUR
25/Feb/2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Corporates
Fixed Income
186255.15
0.00987
186255.15
200000
200000
United States
--
3.81
08/Mar/2028
1.38
EUR
08/Mar/2022
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
186287.57
0.00987
186287.57
200000
200000
Israel
--
2.73
18/Jan/2027
1.5
EUR
18/Jan/2017
SACHAN
LAND SACHSEN ANHALT MTN RegS
Government Related
Fixed Income
186242.1
0.00987
186242.1
200000
200000
Germany
--
3.17
25/Jun/2027
0.5
EUR
26/Jun/2017
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
186335.31
0.00987
186335.31
200000
200000
United Kingdom
--
2.19
18/Jun/2026
0.13
EUR
18/Jun/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
186099.54
0.00986
186099.54
200000
200000
France
--
2.09
11/May/2026
0.01
EUR
08/Apr/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
186143.73
0.00986
186143.73
200000
200000
Austria
--
7.62
25/Aug/2032
2
EUR
25/Aug/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
186006.16
0.00986
186006.16
200000
200000
Germany
--
3.85
26/Mar/2028
1.13
EUR
26/Mar/2018
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
186106.21
0.00986
186106.21
200000
200000
Germany
--
2.39
31/Aug/2026
0.1
EUR
29/Aug/2016
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
186166.28
0.00986
186166.28
200000
200000
Germany
--
2.55
28/Oct/2026
0.25
EUR
28/Oct/2016
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
185855.59
0.00985
185855.59
200000
200000
Germany
--
2.75
14/Jan/2027
0.38
EUR
14/Jan/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
185909.09
0.00985
185909.09
200000
200000
France
--
2.85
19/Feb/2027
0.5
EUR
19/Feb/2019
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
185992.81
0.00985
185992.81
200000
200000
Germany
--
3.92
18/Apr/2028
0.88
EUR
16/Apr/2018
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Covered
Fixed Income
185907.08
0.00985
185907.08
200000
200000
France
--
3.38
15/Sept/2027
0.75
EUR
15/Sept/2017
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
185909.15
0.00985
185909.15
200000
200000
Netherlands
--
2.2
22/Jun/2026
0.25
EUR
22/Jun/2021
LANDER
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
Government Related
Fixed Income
185863.96
0.00985
185863.96
200000
200000
Germany
--
3.5
25/Oct/2027
0.63
EUR
25/Oct/2017
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Corporates
Fixed Income
185926.35
0.00985
185926.35
200000
200000
United Kingdom
--
6.11
07/Oct/2030
1.38
EUR
07/Oct/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
185873.45
0.00985
185873.45
225000
225000
Switzerland
--
6.24
03/Sept/2030
0.5
EUR
03/Sept/2021
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
185854.37
0.00985
185854.37
200000
200000
United States
--
4.44
20/Nov/2028
1.15
EUR
20/May/2016
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
185860
0.00985
185860
200000
200000
Luxembourg
--
2.6
13/Nov/2026
0
EUR
13/Nov/2019
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
185854.13
0.00985
185854.13
200000
200000
Finland
--
2.1
18/Aug/2031
0.63
EUR
18/May/2021
UCGIM
UNICREDIT SPA RegS
Covered
Fixed Income
185887.28
0.00985
185887.28
200000
200000
Italy
--
2.56
31/Oct/2026
0.38
EUR
02/Sept/2016
VGPBB
VGP NV RegS
Corporates
Fixed Income
185879.58
0.00985
185879.58
200000
200000
Belgium
--
2.72
17/Jan/2027
1.63
EUR
17/Jan/2022
CMARK
ARKEA PUBLIC SECTOR SCF SA MTN RegS
Covered
Fixed Income
185756.87
0.00984
185756.87
200000
200000
France
--
3.87
31/Mar/2028
0.88
EUR
31/Mar/2022
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
185763.99
0.00984
185763.99
200000
200000
Germany
--
4
22/May/2028
1
EUR
22/Feb/2022
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
185804.88
0.00984
185804.88
200000
200000
Germany
--
2.91
15/Mar/2027
0.5
EUR
15/Mar/2022
EFSF
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
Government Related
Fixed Income
185692.19
0.00984
185692.19
180000
180000
Supranational
--
8.89
04/Sept/2034
3
EUR
04/Sept/2013
ROMGB
ROMANIA (REPUBLIC OF)
Government Related
Fixed Income
185706.23
0.00984
185706.23
200000
200000
Romania
--
2.36
24/Aug/2026
0.7
EUR
12/Feb/2021
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
185676.16
0.00984
185676.16
200000
200000
Germany
--
2.86
23/Feb/2027
0.5
EUR
23/Feb/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
185589.41
0.00983
185589.41
200000
200000
Austria
--
4.18
31/Jul/2028
1.13
EUR
12/Apr/2022
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
185566.05
0.00983
185566.05
200000
200000
France
--
2.4
15/Sept/2027
0.5
EUR
15/Sept/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
185537.28
0.00983
185537.28
200000
200000
Italy
--
4.95
04/Jul/2029
1.75
EUR
04/Jul/2019
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
185487.61
0.00983
185487.61
200000
200000
Lithuania
--
7.34
01/Jun/2032
2.13
EUR
01/Jun/2022
NIBCAP
NIBC BANK NV RegS
Covered
Fixed Income
185622.26
0.00983
185622.26
200000
200000
Netherlands
--
3.72
24/Jan/2028
1
EUR
24/Jan/2018
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
185569.41
0.00983
185569.41
200000
200000
Canada
--
2.97
08/Apr/2027
0.38
EUR
08/Apr/2020
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
185585.84
0.00983
185585.84
200000
200000
France
--
3.47
18/Oct/2027
0.75
EUR
18/Oct/2017
SHBASS
STADSHYPOTEK AB RegS
Covered
Fixed Income
185582.85
0.00983
185582.85
200000
200000
Sweden
--
2.49
05/Oct/2026
0.13
EUR
05/Oct/2016
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
185314.07
0.00982
185314.07
200000
200000
Netherlands
--
2.75
15/Jan/2027
0.6
EUR
15/Jan/2020
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
185324.75
0.00982
185324.75
200000
200000
United Kingdom
--
2.76
28/Jan/2028
0.88
EUR
10/Jan/2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
185362.03
0.00982
185362.03
200000
200000
France
--
2.4
04/Sept/2026
0.13
EUR
04/Sept/2019
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
185379.86
0.00982
185379.86
200000
200000
Italy
--
3.16
05/Jul/2027
0.88
EUR
05/Jul/2019
IDF
ILE DE FRANCE (REGION OF) MTN RegS
Government Related
Fixed Income
185409.95
0.00982
185409.95
200000
200000
France
--
4.77
14/Mar/2029
1.38
EUR
14/Mar/2017
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
185324.03
0.00982
185324.03
200000
200000
Germany
--
3.8
15/Feb/2028
0.75
EUR
31/Jan/2018
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
185324.85
0.00982
185324.85
200000
200000
Finland
--
3.06
14/May/2027
0.5
EUR
14/May/2020
SWFP
SODEXO SA RegS
Corporates
Fixed Income
185371.98
0.00982
185371.98
200000
200000
France
--
4.12
17/Jul/2028
1
EUR
17/Jul/2020
SHBASS
STADSHYPOTEK AB RegS
Covered
Fixed Income
185318.46
0.00982
185318.46
200000
200000
Sweden
--
3.51
01/Nov/2027
0.75
EUR
01/Nov/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
185100.54
0.00981
185100.54
200000
200000
Spain
--
2.59
15/Nov/2026
0.38
EUR
15/Nov/2019
BYLABO
BAYERISCHE LANDESBODENKREDITANSTAL RegS
Government Related
Fixed Income
185084.33
0.00981
185084.33
200000
200000
Germany
--
3.57
22/Nov/2027
0.63
EUR
22/Nov/2017
CCBGBB
BELFIUS BANQUE SA MTN RegS
Covered
Fixed Income
185093.23
0.00981
185093.23
200000
200000
Belgium
--
4.06
12/Jun/2028
1
EUR
12/Jun/2018
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
185237.84
0.00981
185237.84
200000
200000
Germany
--
4.66
06/Feb/2029
1.5
EUR
06/Feb/2019
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
185115.79
0.00981
185115.79
200000
200000
France
--
7.95
25/Nov/2032
1.75
EUR
17/May/2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
184954.11
0.0098
184954.11
200000
200000
France
--
2.49
14/Oct/2027
0.38
EUR
14/Oct/2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
184944.6
0.0098
184944.6
200000
200000
France
--
3.71
02/Mar/2029
1.63
EUR
02/Mar/2022
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
184877.16
0.0098
184877.16
200000
200000
France
--
4.39
03/Nov/2028
1.21
EUR
03/Nov/2016
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
184912.75
0.0098
184912.75
200000
200000
Germany
--
4.56
18/Dec/2028
1.13
EUR
18/Jan/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
184886.36
0.0098
184886.36
200000
200000
Italy
--
3.35
08/Sept/2027
1
EUR
08/Sept/2020
Q
QUEBEC (PROVINCE OF) RegS
Government Related
Fixed Income
184913.86
0.0098
184913.86
200000
200000
Canada
--
4.13
05/Jul/2028
0.88
EUR
05/Jul/2018
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
184732.36
0.00979
184732.36
200000
200000
Germany
--
2.55
26/Oct/2026
0.01
EUR
26/Oct/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
184754.56
0.00979
184754.56
200000
200000
Japan
--
7.2
08/Apr/2032
2.1
EUR
08/Apr/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
184826.1
0.00979
184826.1
200000
200000
France
--
2.77
25/Jan/2027
0.75
EUR
23/Jan/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
184523.76
0.00978
184523.76
200000
200000
Switzerland
--
5.06
29/Aug/2029
1.75
EUR
29/Aug/2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
184608.56
0.00978
184608.56
200000
200000
Indonesia
--
2.82
14/Feb/2027
0.9
EUR
14/Jan/2020
NACN
NATIONAL BANK OF CANADA RegS
Covered
Fixed Income
184619.84
0.00978
184619.84
200000
200000
Canada
--
2.47
29/Sept/2026
0.01
EUR
29/Sept/2021
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
184603.96
0.00978
184603.96
200000
200000
Canada
--
7.35
03/May/2032
1.85
EUR
03/May/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
184560.17
0.00978
184560.17
200000
200000
France
--
2.62
02/Dec/2027
0.63
EUR
02/Dec/2021
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
184514.36
0.00978
184514.36
200000
200000
Norway
--
2.55
26/Oct/2026
0.01
EUR
24/Oct/2019
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
184583.49
0.00978
184583.49
200000
200000
Norway
--
2.59
11/Nov/2026
0.01
EUR
12/Oct/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
184530.28
0.00978
184530.28
200000
200000
Sweden
--
2.4
03/Sept/2026
0.05
EUR
03/Sept/2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Corporates
Fixed Income
184398.16
0.00977
184398.16
200000
200000
Germany
--
5.47
15/Jan/2030
1.5
EUR
15/Jan/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
184342.9
0.00977
184342.9
200000
200000
China
--
2.59
12/Nov/2026
0.13
EUR
12/Nov/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
184478.15
0.00977
184478.15
200000
200000
France
--
2.73
12/Jan/2028
0.63
EUR
12/Jan/2022
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
184452.78
0.00977
184452.78
200000
200000
Finland
--
2.63
24/Nov/2026
0.01
EUR
24/Nov/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
184346.02
0.00977
184346.02
200000
200000
Mexico
--
5.42
11/Feb/2030
2.38
EUR
11/Feb/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
Government Related
Fixed Income
184367.25
0.00977
184367.25
235000
235000
Mexico
--
20.53
15/Mar/2115
4
EUR
15/Apr/2015
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
184359.61
0.00977
184359.61
200000
200000
Finland
--
4.81
30/Mar/2029
1
EUR
30/Mar/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
184454.22
0.00977
184454.22
200000
200000
France
--
3.02
04/May/2027
0.63
EUR
04/Dec/2020
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
184250.72
0.00976
184250.72
200000
200000
Spain
--
4.41
25/Oct/2028
1.13
EUR
25/Oct/2018
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Corporates
Fixed Income
184273.78
0.00976
184273.78
200000
200000
United Kingdom
--
4.92
03/Jul/2029
1.63
EUR
03/Jul/2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
184228
0.00976
184228
200000
200000
United States
--
2.43
14/Sept/2026
0
EUR
14/Sept/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
184143.75
0.00976
184143.75
200000
200000
Netherlands
--
2.63
01/Dec/2027
0.38
EUR
01/Dec/2021
LANDER
LAENDER NO 58 RegS
Government Related
Fixed Income
184222
0.00976
184222
200000
200000
Germany
--
2.86
19/Feb/2027
0
EUR
20/Feb/2020
LANDER
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
Government Related
Fixed Income
184166.1
0.00976
184166.1
200000
200000
Germany
--
4.37
25/Sept/2028
0.75
EUR
25/Sept/2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
184149.85
0.00976
184149.85
190000
190000
Germany
--
1.91
09/Mar/2026
1.5
EUR
09/Mar/2016
NIBCAP
NIBC BANK NV MTN RegS
Covered
Fixed Income
184191.97
0.00976
184191.97
200000
200000
Netherlands
--
4.31
11/Sept/2028
1
EUR
11/Sept/2018
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
184275.05
0.00976
184275.05
200000
200000
Finland
--
2.61
19/Nov/2026
0.01
EUR
19/Nov/2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Corporates
Fixed Income
184291.45
0.00976
184291.45
200000
200000
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2022
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
184130
0.00976
184130
200000
200000
France
--
6.01
26/Sept/2030
1.75
EUR
26/Sept/2018
AKZANA
AKZO NOBEL NV MTN RegS
Corporates
Fixed Income
184005.07
0.00975
184005.07
200000
200000
Netherlands
--
7.16
28/Mar/2032
2
EUR
28/Mar/2022
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Corporates
Fixed Income
184008.95
0.00975
184008.95
200000
200000
United States
--
3.06
20/May/2027
0.6
EUR
01/Mar/2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Government Related
Fixed Income
184003.9
0.00975
184003.9
200000
200000
Germany
--
2.3
29/Jul/2026
0.38
EUR
29/Jul/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
183972.88
0.00975
183972.88
200000
200000
Romania
--
3.77
07/Mar/2028
2.13
EUR
07/Feb/2022
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
183916.31
0.00974
183916.31
200000
200000
Germany
--
4.38
02/Oct/2028
0.88
EUR
02/Oct/2018
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
183750
0.00974
183750
200000
200000
Supranational
--
3.05
30/Apr/2027
0
EUR
30/Apr/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
183717.92
0.00973
183717.92
200000
200000
France
--
4.74
25/Mar/2029
2
EUR
25/Mar/2019
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
183594.88
0.00973
183594.88
200000
200000
United States
--
2.91
15/Mar/2027
0.5
EUR
25/Feb/2020
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Government Related
Fixed Income
183614.75
0.00973
183614.75
200000
200000
Germany
--
2.98
05/Aug/2079
1.63
EUR
05/Aug/2019
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
183717.93
0.00973
183717.93
200000
200000
United States
--
3.59
05/Dec/2027
0.63
EUR
05/Jun/2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
183692.1
0.00973
183692.1
200000
200000
Switzerland
--
4.01
26/May/2028
0.75
EUR
26/May/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
183580.72
0.00973
183580.72
200000
200000
Sweden
--
3.28
09/Aug/2027
0.75
EUR
09/Feb/2022
SWFP
SODEXO SA RegS
Corporates
Fixed Income
183716.6
0.00973
183716.6
200000
200000
France
--
4.84
27/Apr/2029
1
EUR
27/Apr/2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
183385.43
0.00972
183385.43
200000
200000
France
--
2.86
24/Feb/2027
0.5
EUR
24/Oct/2019
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
183504.72
0.00972
183504.72
200000
200000
France
--
4.32
11/Sept/2028
0.88
EUR
11/Sept/2018
SAPGR
SAP SE RegS
Corporates
Fixed Income
183531.37
0.00972
183531.37
200000
200000
Germany
--
6.48
10/Mar/2031
1.63
EUR
10/Dec/2018
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
183534.68
0.00972
183534.68
200000
200000
Norway
--
4.81
01/Apr/2029
1
EUR
01/Apr/2022
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
183206.38
0.00971
183206.38
200000
200000
France
--
4.69
28/Feb/2029
1.38
EUR
28/Sept/2017
LIN
LINDE FINANCE BV RegS
Corporates
Fixed Income
183235.6
0.00971
183235.6
200000
200000
Germany
--
3.08
19/May/2027
0.25
EUR
19/May/2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
183005.09
0.0097
183005.09
200000
200000
France
--
2.84
19/Feb/2028
0.5
EUR
19/Feb/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
183124.56
0.0097
183124.56
200000
200000
France
--
6.41
13/Jan/2031
1.5
EUR
13/Jan/2016
INGDIB
ING DIBA AG MTN RegS
Covered
Fixed Income
183027.07
0.0097
183027.07
200000
200000
Germany
--
3.11
23/May/2027
0.13
EUR
23/May/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
183054.02
0.0097
183054.02
200000
200000
United States
--
2.86
24/Feb/2028
0.39
EUR
24/Feb/2020
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
182917.98
0.00969
182917.98
200000
200000
France
--
4.65
16/Jan/2029
1
EUR
16/Jan/2019
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Covered
Fixed Income
182863.48
0.00969
182863.48
200000
200000
France
--
4.69
30/Jan/2029
1
EUR
30/Jan/2019
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
182982
0.00969
182982
200000
200000
Hong Kong
--
2.63
24/Nov/2026
0
EUR
24/Nov/2021
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
182953.61
0.00969
182953.61
200000
200000
Canada
--
2.78
21/Jan/2027
0.01
EUR
21/Jan/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
182923.95
0.00969
182923.95
200000
200000
France
--
4.75
22/Mar/2029
1.75
EUR
22/Mar/2019
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
182621.74
0.00968
182621.74
200000
200000
Netherlands
--
2.83
18/Feb/2027
0.75
EUR
18/Feb/2021
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
182424.2
0.00967
182424.2
200000
200000
France
--
5.5
25/Jan/2030
1.5
EUR
26/Nov/2018
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
182476.37
0.00967
182476.37
200000
200000
United States
--
4.78
10/Apr/2029
1.25
EUR
10/Apr/2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
182560.96
0.00967
182560.96
200000
200000
Australia
--
3.83
28/Feb/2028
0.75
EUR
28/Feb/2022
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
182520
0.00967
182520
200000
200000
Spain
--
3.05
30/Apr/2027
0
EUR
21/Jun/2021
SACHAN
STATE OF SAXONY-ANHALT
Government Related
Fixed Income
182575.7
0.00967
182575.7
200000
200000
Germany
--
4.71
29/Jan/2029
0.75
EUR
29/Jan/2019
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
182436
0.00967
182436
200000
200000
Netherlands
--
2.6
16/Nov/2026
0
EUR
16/Nov/2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
Government Related
Fixed Income
182348.09
0.00966
182348.09
200000
200000
France
--
7.49
25/May/2032
1.63
EUR
19/May/2022
BADWUR
BADEN-WURTTEMBERG (STATE OF)
Government Related
Fixed Income
182272.9
0.00966
182272.9
200000
200000
Germany
--
3.31
04/Aug/2027
0.01
EUR
04/Aug/2020
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
182352
0.00966
182352
200000
200000
Netherlands
--
3.19
21/Jun/2027
0
EUR
21/Jun/2019
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
182405.21
0.00966
182405.21
200000
200000
France
--
5.66
21/Mar/2030
1.38
EUR
21/Mar/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
182344.13
0.00966
182344.13
200000
200000
France
--
3.36
22/Sept/2028
0.88
EUR
22/Sept/2020
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
182132.41
0.00965
182132.41
200000
200000
Belgium
--
3.14
08/Jun/2027
0.38
EUR
08/Jun/2021
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
182063.77
0.00965
182063.77
200000
200000
France
--
7.19
07/Apr/2032
2.1
EUR
07/Apr/2022
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
182057.59
0.00965
182057.59
200000
200000
United States
--
3.58
01/Dec/2027
0.63
EUR
12/Nov/2019
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
182071.64
0.00965
182071.64
200000
200000
France
--
5.73
12/Apr/2030
1.13
EUR
12/Apr/2022
LCFB
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
Government Related
Fixed Income
182227.45
0.00965
182227.45
200000
200000
Belgium
--
7.42
03/May/2032
1.63
EUR
03/May/2022
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
182201.88
0.00965
182201.88
200000
200000
Spain
--
7.38
30/Apr/2032
1.72
EUR
11/Apr/2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
181908.15
0.00964
181908.15
200000
200000
France
--
4.9
28/May/2029
1.38
EUR
28/May/2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
181974.49
0.00964
181974.49
200000
200000
Germany
--
6.49
28/Mar/2031
1.38
EUR
28/Sept/2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
181897.95
0.00964
181897.95
200000
200000
France
--
3.59
27/Nov/2027
0.38
EUR
27/Nov/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
181863.52
0.00964
181863.52
200000
200000
United States
--
6.41
31/Jan/2031
1.75
EUR
31/Jan/2019
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
181746.67
0.00963
181746.67
200000
200000
Supranational
--
4.73
30/Jan/2029
0.63
EUR
30/Jan/2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
181730.14
0.00963
181730.14
200000
200000
Japan
--
8.12
13/Apr/2033
1.85
EUR
13/Apr/2022
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
181772
0.00963
181772
200000
200000
Finland
--
3.43
15/Sept/2027
0
EUR
15/Sept/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
181527.33
0.00962
181527.33
200000
200000
Chile
--
2.79
26/Jan/2027
0.1
EUR
26/Jul/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
181646.72
0.00962
181646.72
200000
200000
France
--
4.75
24/Feb/2029
1.13
EUR
24/Feb/2022
EIKBOL
EIKA BOLIGKREDITT AS RegS
Covered
Fixed Income
181528.98
0.00962
181528.98
200000
200000
Norway
--
4.71
01/Feb/2029
0.88
EUR
01/Feb/2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
181648.74
0.00962
181648.74
200000
200000
France
--
4.07
05/Jun/2028
0.5
EUR
05/Jun/2020
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
181564
0.00962
181564
200000
200000
Germany
--
3.45
22/Sept/2027
0
EUR
22/Sept/2020
INVSA
INVESTOR AB MTN RegS
Corporates
Fixed Income
181556.75
0.00962
181556.75
200000
200000
Sweden
--
6.03
12/Sept/2030
1.5
EUR
12/Sept/2018
SOCSFH
SOCIETE GENERALE SFH RegS
Covered
Fixed Income
181585.05
0.00962
181585.05
200000
200000
France
--
9.04
05/May/2034
1.75
EUR
05/May/2022
AXASFH
AXA HOME LOAN SFH RegS
Covered
Fixed Income
181446.68
0.00961
181446.68
200000
200000
France
--
3.23
05/Jul/2027
0.05
EUR
05/Jul/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
181387.04
0.00961
181387.04
200000
200000
Spain
--
3.67
14/Jan/2029
0.88
EUR
14/Jan/2022
JUNGAL
GALICIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
181336.62
0.00961
181336.62
200000
200000
Spain
--
3.29
30/Jul/2027
0.08
EUR
01/Oct/2020
LANDER
LAENDER NO 61 RegS
Government Related
Fixed Income
181471.34
0.00961
181471.34
200000
200000
Germany
--
3.49
08/Oct/2027
0.01
EUR
08/Oct/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
181358.34
0.00961
181358.34
200000
200000
Switzerland
--
6.53
29/Mar/2031
1.25
EUR
29/Mar/2022
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Covered
Fixed Income
181354.92
0.00961
181354.92
200000
200000
Norway
--
3.21
28/Jun/2027
0.01
EUR
08/Jul/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
181158.39
0.0096
181158.39
200000
200000
France
--
5.51
22/Jan/2030
1.38
EUR
22/Jan/2018
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
181194.82
0.0096
181194.82
200000
200000
France
--
4.37
05/Oct/2028
1
EUR
05/Oct/2016
CABKSM
CAIXABANK SA MTN RegS
Covered
Fixed Income
181262.1
0.0096
181262.1
200000
200000
Spain
--
7.62
14/Jul/2032
1.63
EUR
14/Jul/2017
IBESM
IBERDROLA FINANZAS SAU RegS
Corporates
Fixed Income
181100.07
0.0096
181100.07
200000
200000
Spain
--
3.26
31/Dec/2079
1.58
EUR
16/Nov/2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
181217.47
0.0096
181217.47
200000
200000
France
--
5.49
16/Jan/2030
1.38
EUR
16/Jan/2018
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
181137.03
0.0096
181137.03
200000
200000
Norway
--
3.21
26/Jun/2027
0.01
EUR
26/Jun/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
180909.22
0.00959
180909.22
200000
200000
Italy
--
6.47
14/Jul/2031
2.43
EUR
14/Jul/2020
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
180921.92
0.00959
180921.92
300000
300000
Netherlands
--
16.45
27/Nov/2040
0.01
EUR
27/Nov/2020
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
181033.7
0.00959
181033.7
200000
200000
Canada
--
3.26
19/Jul/2027
0.1
EUR
19/Jul/2019
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
180811.02
0.00958
180811.02
200000
200000
Germany
--
4.73
05/Feb/2029
0.75
EUR
05/Feb/2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Corporates
Fixed Income
180853.08
0.00958
180853.08
200000
200000
Germany
--
3.71
15/Jan/2028
0.75
EUR
15/Jan/2020
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
180570.4
0.00957
180570.4
200000
200000
Spain
--
9.48
27/Nov/2034
2
EUR
27/Nov/2014
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Government Related
Fixed Income
180507.87
0.00956
180507.87
200000
200000
Germany
--
2.85
18/Feb/2027
0.38
EUR
18/Feb/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Covered
Fixed Income
180310.99
0.00955
180310.99
200000
200000
Italy
--
5.41
24/Nov/2029
1.25
EUR
24/Nov/2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
180204.08
0.00955
180204.08
200000
200000
United States
--
6.48
07/Mar/2031
1.63
EUR
07/Mar/2019
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
180286
0.00955
180286
175000
175000
Norway
--
5.51
19/May/2030
3
EUR
19/May/2023
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
180018.31
0.00954
180018.31
200000
200000
France
--
3.32
01/Sept/2028
0.5
EUR
01/Sept/2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
180053.25
0.00954
180053.25
200000
200000
France
--
4.78
23/Feb/2029
0.75
EUR
23/Feb/2022
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
180147.34
0.00954
180147.34
200000
200000
Norway
--
3.49
08/Oct/2027
0.01
EUR
08/Oct/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
180122.13
0.00954
180122.13
200000
200000
Switzerland
--
3.26
19/Jul/2027
0.13
EUR
19/Jan/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Covered
Fixed Income
179866.91
0.00953
179866.91
200000
200000
Australia
--
4.75
19/Feb/2029
0.88
EUR
19/Feb/2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Corporates
Fixed Income
179788.78
0.00953
179788.78
200000
200000
United Kingdom
--
8.7
29/Mar/2034
2.13
EUR
29/Mar/2022
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
179795.29
0.00953
179795.29
200000
200000
United States
--
9.52
06/Mar/2035
2.38
EUR
06/Mar/2015
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Corporates
Fixed Income
179644.57
0.00952
179644.57
200000
200000
France
--
3.39
03/Sept/2027
0.1
EUR
03/Sept/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
179659.77
0.00952
179659.77
200000
200000
United States
--
3.81
11/Feb/2028
0.3
EUR
11/Feb/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
179774.15
0.00952
179774.15
200000
200000
Spain
--
4.22
24/Jul/2028
0.38
EUR
24/Jan/2020
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
179408
0.00951
179408
200000
200000
France
--
3.54
28/Oct/2027
0
EUR
28/Oct/2020
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
179520
0.00951
179520
200000
200000
France
--
3.44
20/Sept/2027
0
EUR
13/Jul/2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
179493.96
0.00951
179493.96
200000
200000
France
--
5.81
17/Jul/2030
2
EUR
17/Jul/2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
179488.48
0.00951
179488.48
200000
200000
France
--
5.05
03/Jul/2029
1
EUR
28/May/2019
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
179461.81
0.00951
179461.81
200000
200000
Netherlands
--
6.93
09/Jun/2031
0.5
EUR
09/Jun/2021
AARB
AAREAL BANK AG MTN RegS
Covered
Fixed Income
179250.37
0.0095
179250.37
200000
200000
Germany
--
3.24
08/Jul/2027
0.01
EUR
19/Jun/2019
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Corporates
Fixed Income
179333.28
0.0095
179333.28
200000
200000
New Zealand
--
3.44
23/Sept/2027
0.2
EUR
23/Sept/2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
179172.46
0.00949
179172.46
200000
200000
Spain
--
3.46
07/Oct/2027
0.38
EUR
07/Oct/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
179088.67
0.00949
179088.67
175000
175000
France
--
0.15
21/May/2024
3
EUR
21/May/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
179141.44
0.00949
179141.44
200000
200000
France
--
3.48
08/Oct/2027
0.1
EUR
08/Oct/2020
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
179161.59
0.00949
179161.59
200000
200000
Germany
--
4.86
15/Mar/2029
0.45
EUR
15/Mar/2022
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
179148
0.00949
179148
200000
200000
Supranational
--
4.01
15/Apr/2028
0
EUR
15/Apr/2021
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
179076
0.00949
179076
200000
200000
Supranational
--
4.09
15/May/2028
0
EUR
15/Apr/2020
GE
GENERAL ELECTRIC CO
Corporates
Fixed Income
179131.79
0.00949
179131.79
200000
200000
United States
--
11.07
17/May/2037
2.13
EUR
17/May/2017
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
179087.86
0.00949
179087.86
200000
200000
United States
--
3.39
10/Sept/2027
0.25
EUR
10/Sept/2019
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
179032
0.00949
179032
200000
200000
France
--
3.41
09/Sept/2027
0
EUR
09/Sept/2019
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
178963.44
0.00948
178963.44
200000
200000
Germany
--
3.78
24/Jan/2028
0.01
EUR
24/Mar/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
178852.01
0.00948
178852.01
200000
200000
Netherlands
--
7.63
31/May/2032
1.25
EUR
31/May/2017
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
178880.57
0.00948
178880.57
175000
175000
Norway
--
3.66
14/Mar/2029
4
EUR
14/Mar/2023
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
178999.92
0.00948
178999.92
200000
200000
Germany
--
5.61
18/Jan/2030
0.88
EUR
20/Jan/2015
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
178955.36
0.00948
178955.36
200000
200000
Finland
--
4.92
09/Apr/2029
0.38
EUR
09/Apr/2019
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
178912.85
0.00948
178912.85
200000
200000
Netherlands
--
3.41
29/Sept/2028
0.38
EUR
29/Sept/2021
JDEPNA
JDE PEETS NV RegS
Corporates
Fixed Income
178850.52
0.00948
178850.52
200000
200000
Netherlands
--
3.78
09/Feb/2028
0.63
EUR
09/Nov/2021
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
178663.99
0.00947
178663.99
200000
200000
Cyprus
--
17.17
03/May/2049
2.75
EUR
03/May/2019
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
178647.43
0.00947
178647.43
340000
340000
Germany
--
24.76
15/Jan/2052
0.5
EUR
22/Sept/2021
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
178483.84
0.00946
178483.84
200000
200000
France
--
4.64
27/Jan/2029
1.25
EUR
27/Jan/2022
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
178641.11
0.00946
178641.11
200000
200000
United States
--
9.89
20/May/2035
1.65
EUR
20/May/2016
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
178514.72
0.00946
178514.72
200000
200000
Germany
--
4.11
26/May/2028
0.01
EUR
25/May/2021
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
178642.03
0.00946
178642.03
200000
200000
Finland
--
4.77
15/Feb/2029
0.63
EUR
15/Feb/2019
SGROLN
SEGRO CAPITAL SARL RegS
Corporates
Fixed Income
178522.8
0.00946
178522.8
225000
225000
United Kingdom
--
7.24
22/Sept/2031
0.5
EUR
22/Sept/2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
178362.44
0.00945
178362.44
175000
175000
Germany
--
3.62
31/Jan/2028
3.38
EUR
24/Aug/2023
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
178323.57
0.00945
178323.57
200000
200000
Germany
--
4.17
16/Jun/2028
0.01
EUR
16/Jun/2020
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
178301.38
0.00945
178301.38
200000
200000
Norway
--
3.82
14/Feb/2028
0.25
EUR
14/Feb/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Corporates
Fixed Income
178304.13
0.00945
178304.13
200000
200000
Germany
--
4.35
22/Sept/2028
0.88
EUR
23/Sept/2020
DB
DEUTSCHE BANK AG MTN RegS
Covered
Fixed Income
178123.52
0.00944
178123.52
200000
200000
Germany
--
4.35
31/Aug/2028
0.25
EUR
31/Aug/2016
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
178204.81
0.00944
178204.81
200000
200000
Germany
--
4.21
30/Jun/2028
0.01
EUR
30/Jun/2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
178136
0.00944
178136
200000
200000
Germany
--
4.26
19/Jul/2028
0
EUR
19/Jan/2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
178083.54
0.00944
178083.54
200000
200000
Germany
--
5.02
16/May/2029
0.38
EUR
16/May/2019
PTHREE
P3 GROUP SARL MTN RegS
Government Related
Fixed Income
178083.67
0.00944
178083.67
200000
200000
Luxembourg
--
4.6
26/Jan/2029
1.63
EUR
26/Jan/2022
RWE
RWE AG RegS
Corporates
Fixed Income
178145.33
0.00944
178145.33
200000
200000
Germany
--
4.55
26/Nov/2028
0.5
EUR
26/Nov/2021
ACAFP
CREDIT AGRICOLE SA RegS
Corporates
Fixed Income
177788.82
0.00942
177788.82
200000
200000
France
--
3.98
20/Apr/2028
0.38
EUR
20/Apr/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
177819.93
0.00942
177819.93
200000
200000
Austria
--
3.3
15/Nov/2032
0.88
EUR
15/Nov/2021
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
177730.85
0.00942
177730.85
190000
190000
Spain
--
3.25
30/Jul/2027
0.83
EUR
08/May/2020
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
177808.66
0.00942
177808.66
200000
200000
Supranational
--
4.87
09/Mar/2029
0.25
EUR
09/Mar/2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
Government Related
Fixed Income
177558.63
0.00941
177558.63
200000
200000
France
--
7.67
05/Jul/2032
1.38
EUR
05/Jul/2017
BPCECB
BPCE SFH RegS
Covered
Fixed Income
177626.22
0.00941
177626.22
200000
200000
France
--
3.94
23/Mar/2028
0.01
EUR
23/Jan/2020
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
177555.13
0.00941
177555.13
200000
200000
France
--
4
12/Apr/2028
0.01
EUR
12/Jul/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
177546.45
0.00941
177546.45
200000
200000
France
--
3.65
09/Dec/2027
0.13
EUR
09/Dec/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
177514.13
0.00941
177514.13
200000
200000
Austria
--
3.56
16/Nov/2028
0.1
EUR
16/Nov/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
177545.14
0.00941
177545.14
250000
250000
Romania
--
15.57
28/Jan/2050
3.38
EUR
28/Jan/2020
BPIFRA
BPIFRANCE SA RegS
Government Related
Fixed Income
177366
0.0094
177366
200000
200000
France
--
4.11
25/May/2028
0
EUR
06/May/2021
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
177400.26
0.0094
177400.26
243000
243000
Cyprus
--
13.93
21/Jan/2040
1.25
EUR
21/Jan/2020
MNDILN
MONDI FINANCE PLC MTN RegS
Corporates
Fixed Income
177329.48
0.0094
177329.48
175000
175000
United Kingdom
--
0.05
15/Apr/2024
1.5
EUR
14/Apr/2016
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
177248.17
0.00939
177248.17
200000
200000
Italy
--
5.07
16/Jul/2029
1
EUR
16/Jul/2019
ONTTFT
ONTARIO TEACHERS FINANCE TRUST MTN RegS
Government Related
Fixed Income
177261.04
0.00939
177261.04
200000
200000
Canada
--
4.09
19/May/2028
0.1
EUR
19/May/2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
176978.38
0.00938
176978.38
200000
200000
Germany
--
7.68
19/May/2032
1
EUR
19/May/2016
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
177130.86
0.00938
177130.86
200000
200000
Supranational
--
5.05
21/May/2029
0.25
EUR
21/May/2019
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
176985.36
0.00938
176985.36
200000
200000
Switzerland
--
3.49
05/Nov/2028
0.25
EUR
05/Nov/2020
WHR
WHIRLPOOL EMEA FINANCE SARL
Corporates
Fixed Income
177022.36
0.00938
177022.36
200000
200000
United States
--
3.82
20/Feb/2028
0.5
EUR
21/Feb/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
176756.4
0.00937
176756.4
200000
200000
United States
--
4.9
09/May/2029
0.88
EUR
09/Nov/2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
176865.51
0.00937
176865.51
250000
250000
United States
--
18.82
02/Jul/2049
1.75
EUR
02/Jul/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
176931.7
0.00937
176931.7
200000
200000
France
--
6.3
15/Jan/2031
1.88
EUR
15/May/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
176707.18
0.00936
176707.18
200000
200000
Spain
--
3.82
11/Feb/2028
0.2
EUR
11/Feb/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
176600.34
0.00936
176600.34
200000
200000
Germany
--
4.4
01/Oct/2028
0.5
EUR
01/Apr/2021
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
176745.09
0.00936
176745.09
200000
200000
Lithuania
--
10.06
22/Oct/2035
2.13
EUR
22/Oct/2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
176605.96
0.00936
176605.96
200000
200000
France
--
3.84
18/Feb/2028
0.13
EUR
18/Feb/2021
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
176685.72
0.00936
176685.72
200000
200000
Switzerland
--
3.85
24/Feb/2028
0.25
EUR
24/Feb/2021
MMM
3M CO MTN
Corporates
Fixed Income
176451.02
0.00935
176451.02
200000
200000
United States
--
6.64
02/Jun/2031
1.5
EUR
31/May/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
176539.58
0.00935
176539.58
200000
200000
France
--
4.18
29/Jun/2028
0.25
EUR
29/Jun/2021
SAPGR
SAP SE RegS
Corporates
Fixed Income
176528.47
0.00935
176528.47
200000
200000
Germany
--
5
18/May/2029
0.38
EUR
18/May/2020
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
176239.01
0.00934
176239.01
200000
200000
Germany
--
3.8
01/Feb/2028
0.01
EUR
12/Jan/2021
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
176347.41
0.00934
176347.41
200000
200000
Cyprus
--
5.66
21/Jan/2030
0.63
EUR
21/Jan/2020
ECL
ECOLAB INC
Corporates
Fixed Income
176372.47
0.00934
176372.47
175000
175000
United States
--
1.14
08/Jul/2025
2.63
EUR
08/Jul/2015
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
176235.76
0.00934
176235.76
195000
195000
Netherlands
--
13.17
03/Jun/2039
1.5
EUR
03/Jun/2019
ASRNED
ASR NEDERLAND NV RegS
Corporates
Fixed Income
176104.43
0.00933
176104.43
150000
150000
Netherlands
--
7.19
07/Dec/2043
7
EUR
22/Nov/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Corporates
Fixed Income
176085.65
0.00933
176085.65
200000
200000
Germany
--
1.56
27/Oct/2025
0.25
EUR
27/Oct/2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
176078.44
0.00933
176078.44
200000
200000
Germany
--
4.43
18/Sept/2028
0.01
EUR
18/Sept/2019
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
176008.69
0.00933
176008.69
200000
200000
France
--
5.89
20/May/2030
0.75
EUR
20/May/2020
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Corporates
Fixed Income
176017.07
0.00933
176017.07
200000
200000
United States
--
4.44
04/Oct/2028
0.25
EUR
04/Oct/2021
RENEPL
REN FINANCE BV MTN RegS
Corporates
Fixed Income
176111.36
0.00933
176111.36
200000
200000
Portugal
--
4.9
16/Apr/2029
0.5
EUR
16/Apr/2021
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
175890.66
0.00932
175890.66
200000
200000
United Kingdom
--
5.05
03/Jun/2029
0.38
EUR
03/Jun/2021
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
175839.08
0.00932
175839.08
200000
200000
Norway
--
3.82
23/Feb/2029
0.25
EUR
23/Feb/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
175996.57
0.00932
175996.57
185000
185000
United States
--
4.35
01/Nov/2028
2
EUR
01/Aug/2018
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
175944.91
0.00932
175944.91
200000
200000
Finland
--
4.5
02/Nov/2028
0.5
EUR
02/Nov/2021
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
175907.49
0.00932
175907.49
200000
200000
Poland
--
10.16
18/Jan/2036
2.38
EUR
18/Jan/2016
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
175851.12
0.00932
175851.12
176000
176000
Canada
--
0.1
02/May/2024
0.25
EUR
02/May/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
175987.77
0.00932
175987.77
200000
200000
Sweden
--
4.15
21/Jun/2028
0.38
EUR
21/Jun/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
175769.26
0.00931
175769.26
200000
200000
France
--
7.27
01/Dec/2031
1.13
EUR
01/Dec/2016
SBAB
SWEDISH COVERED BOND CORP RegS
Covered
Fixed Income
175758.56
0.00931
175758.56
200000
200000
Sweden
--
5.07
05/Jun/2029
0.38
EUR
05/Jun/2019
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
175626.6
0.00931
175626.6
200000
200000
Germany
--
4.42
15/Sept/2028
0.01
EUR
15/Sept/2020
VMUKLN
VIRGIN MONEY UK PLC RegS
Corporates
Fixed Income
175721.68
0.00931
175721.68
175000
175000
United Kingdom
--
0.23
24/Jun/2025
2.88
EUR
24/Jun/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
175463.66
0.0093
175463.66
200000
200000
France
--
4.32
21/Sept/2029
0.5
EUR
21/Sept/2021
CRHID
CRH FINANCE DAC MTN RegS
Corporates
Fixed Income
175614.81
0.0093
175614.81
190000
190000
Ireland
--
4.33
18/Oct/2028
1.38
EUR
18/Oct/2016
DEVOBA
DE VOLKSBANK NV MTN RegS
Government Related
Fixed Income
175474.34
0.0093
175474.34
200000
200000
Netherlands
--
3.86
03/Mar/2028
0.38
EUR
03/Mar/2021
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
175433.25
0.00929
175433.25
200000
200000
Germany
--
5.86
08/Oct/2040
1.75
EUR
08/Jul/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
175427.87
0.00929
175427.87
200000
200000
Indonesia
--
5.11
28/Jul/2029
1
EUR
28/Jul/2021
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
175331.91
0.00929
175331.91
200000
200000
Netherlands
--
3.8
18/Feb/2029
0.25
EUR
17/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
175422.73
0.00929
175422.73
200000
200000
United States
--
5.65
09/Feb/2030
0.88
EUR
09/Feb/2022
MCO
MOODYS CORPORATION
Corporates
Fixed Income
175392.93
0.00929
175392.93
200000
200000
United States
--
5.68
25/Feb/2030
0.95
EUR
25/Nov/2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Corporates
Fixed Income
175323.84
0.00929
175323.84
200000
200000
United Kingdom
--
4.25
13/Sept/2029
0.6
EUR
13/Sept/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
175403.62
0.00929
175403.62
200000
200000
France
--
4.03
12/Jun/2029
0.5
EUR
12/Jan/2021
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
175162.11
0.00928
175162.11
200000
200000
Germany
--
5.23
25/Sept/2049
1.3
EUR
25/Sept/2019
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
175168.31
0.00928
175168.31
200000
200000
Germany
--
4.53
27/Oct/2028
0.01
EUR
29/Oct/2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
175060.39
0.00928
175060.39
200000
200000
United Kingdom
--
4.39
14/Sept/2028
0.25
EUR
14/Sept/2021
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
175234.02
0.00928
175234.02
200000
200000
Germany
--
4.84
19/Feb/2029
0.01
EUR
19/Oct/2020
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
175147.62
0.00928
175147.62
200000
200000
Norway
--
4.55
03/Nov/2028
0.05
EUR
03/Nov/2021
ADSGR
ADIDAS AG RegS
Corporates
Fixed Income
175034
0.00927
175034
200000
200000
Germany
--
4.46
05/Oct/2028
0
EUR
05/Oct/2020
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
175032.11
0.00927
175032.11
200000
200000
France
--
5.07
10/Jun/2029
0.4
EUR
10/Jun/2020
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Corporates
Fixed Income
174870.26
0.00927
174870.26
175000
175000
United Kingdom
--
2.73
18/Apr/2027
4
EUR
18/Jan/2023
BZLNZ
BANK OF NEW ZEALAND RegS
Covered
Fixed Income
174763.63
0.00926
174763.63
200000
200000
New Zealand
--
4.17
15/Jun/2028
0.01
EUR
15/Jun/2021
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
174756.16
0.00926
174756.16
200000
200000
Chile
--
4.7
21/Jan/2029
0.56
EUR
21/Sept/2021
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
174681.87
0.00926
174681.87
200000
200000
United Kingdom
--
4.69
26/Feb/2030
0.78
EUR
26/Feb/2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Covered
Fixed Income
174838.01
0.00926
174838.01
200000
200000
New Zealand
--
4.15
08/Jun/2028
0.01
EUR
08/Jun/2021
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
174520.2
0.00925
174520.2
200000
200000
Italy
--
5.52
25/Jan/2030
1.5
EUR
25/Nov/2021
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
174610.89
0.00925
174610.89
200000
200000
France
--
4.78
02/Feb/2029
0.13
EUR
02/Feb/2022
SUMITR
SUMITOMO MITSUI TRUST BANK LTD RegS
Covered
Fixed Income
174493.1
0.00925
174493.1
200000
200000
Japan
--
4.5
25/Oct/2028
0.28
EUR
25/Oct/2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
174664.2
0.00925
174664.2
175000
175000
Australia
--
0.56
21/Oct/2024
2
EUR
21/Apr/2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
174457.17
0.00924
174457.17
200000
200000
France
--
4.98
11/Jul/2030
0.88
EUR
11/Jan/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
174486.15
0.00924
174486.15
200000
200000
Switzerland
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
CRDEM
CREDITO EMILIANO SPA RegS
Covered
Fixed Income
174436.43
0.00924
174436.43
200000
200000
Italy
--
4.23
07/Jul/2028
0.01
EUR
07/Jul/2021
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
174490.7
0.00924
174490.7
200000
200000
Germany
--
4.65
17/Jan/2029
0.88
EUR
17/Jan/2022
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Corporates
Fixed Income
174444.36
0.00924
174444.36
175000
175000
Germany
--
2.79
23/Feb/2027
3
EUR
23/Nov/2022
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
174378
0.00924
174378
200000
200000
France
--
4.61
27/Nov/2028
0
EUR
27/Nov/2020
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
174217.51
0.00923
174217.51
200000
200000
Canada
--
4.47
05/Oct/2028
0.01
EUR
05/Oct/2021
DLR
DIGITAL DUTCH FINCO BV RegS
Corporates
Fixed Income
174104.63
0.00922
174104.63
200000
200000
United States
--
5.65
15/Mar/2030
1.5
EUR
17/Jan/2020
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Covered
Fixed Income
173986.9
0.00922
173986.9
200000
200000
Sweden
--
8.37
19/Apr/2033
1.25
EUR
19/Apr/2018
KO
COCA-COLA CO
Corporates
Fixed Income
173914.33
0.00921
173914.33
200000
200000
United States
--
4.88
09/Mar/2029
0.13
EUR
09/Mar/2021
DSYFP
DASSAULT SYSTEMES RegS
Corporates
Fixed Income
173867.49
0.00921
173867.49
200000
200000
France
--
5.34
16/Sept/2029
0.38
EUR
16/Sept/2019
FDX
FEDEX CORP
Corporates
Fixed Income
173842.56
0.00921
173842.56
200000
200000
United States
--
4.96
04/May/2029
0.45
EUR
04/May/2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
173844
0.00921
173844
200000
200000
Germany
--
5.07
14/May/2029
0
EUR
14/May/2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
173641.17
0.0092
173641.17
200000
200000
France
--
4.79
29/Jan/2029
0.01
EUR
29/Jan/2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
173295.46
0.00918
173295.46
200000
200000
Finland
--
5.38
06/Sept/2029
0.05
EUR
10/Jul/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
173259.67
0.00918
173259.67
200000
200000
Italy
--
5.11
23/Jun/2029
0.38
EUR
23/Jun/2021
T
AT&T INC
Corporates
Fixed Income
173134.82
0.00917
173134.82
200000
200000
United States
--
5.72
04/Mar/2030
0.8
EUR
11/Sept/2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Corporates
Fixed Income
173090.22
0.00917
173090.22
175000
175000
United States
--
0.47
20/Sept/2024
0.75
EUR
20/Sept/2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
173138.95
0.00917
173138.95
200000
200000
Germany
--
7.2
06/Nov/2031
1.13
EUR
06/Nov/2019
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
172805.77
0.00916
172805.77
200000
200000
France
--
8.12
17/Jan/2033
1.5
EUR
17/Nov/2017
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
172936.91
0.00916
172936.91
200000
200000
France
--
5.21
12/Jul/2029
0.13
EUR
12/Jul/2019
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
172642.56
0.00915
172642.56
200000
200000
Spain
--
5.19
10/Jul/2029
0.25
EUR
10/Jul/2019
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
172778.59
0.00915
172778.59
300000
300000
Belgium
--
22
23/Jan/2051
1
EUR
23/Jun/2020
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
172734.16
0.00915
172734.16
200000
200000
Germany
--
5.06
09/Oct/2039
1.13
EUR
09/Oct/2019
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
172676.6
0.00915
172676.6
200000
200000
Germany
--
5.71
10/Jan/2030
0.13
EUR
10/Jan/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Corporates
Fixed Income
172774.55
0.00915
172774.55
225000
225000
Germany
--
10.01
05/Sept/2034
0.5
EUR
05/Sept/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
172686.31
0.00915
172686.31
200000
200000
Spain
--
5.67
03/Feb/2030
0.66
EUR
03/Feb/2020
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
172475.9
0.00914
172475.9
200000
200000
France
--
5.64
15/Jan/2030
0.63
EUR
15/Jan/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Corporates
Fixed Income
172523.51
0.00914
172523.51
200000
200000
Germany
--
1.83
02/Feb/2026
0.1
EUR
01/Feb/2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
172426.32
0.00914
172426.32
200000
200000
Germany
--
5.19
29/Jun/2029
0.05
EUR
16/Jul/2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
172427.32
0.00914
172427.32
200000
200000
Germany
--
5.66
18/Dec/2029
0.05
EUR
02/Jul/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
172422.7
0.00914
172422.7
175000
175000
Germany
--
2.32
22/Aug/2026
2
EUR
22/May/2020
BERGER
BERLIN (STATE OF) MTN RegS
Government Related
Fixed Income
172293.7
0.00913
172293.7
200000
200000
Germany
--
5.73
18/Jan/2030
0.1
EUR
19/Nov/2019
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Corporates
Fixed Income
172051.44
0.00912
172051.44
200000
200000
New Zealand
--
5.35
17/Sept/2029
0.38
EUR
17/Sept/2019
KBN
KOMMUNALBANKEN AS RegS
Government Related
Fixed Income
172132.35
0.00912
172132.35
200000
200000
Norway
--
5.51
24/Oct/2029
0.05
EUR
24/Oct/2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Corporates
Fixed Income
172104.79
0.00912
172104.79
200000
200000
United Kingdom
--
5.89
19/May/2030
0.75
EUR
19/May/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
172088.48
0.00912
172088.48
200000
200000
Sweden
--
5.47
12/Nov/2029
0.63
EUR
12/Nov/2019
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
172130.83
0.00912
172130.83
200000
200000
Switzerland
--
5.29
10/Sept/2029
0.65
EUR
10/Sept/2019
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
171988.79
0.00911
171988.79
200000
200000
Germany
--
9.1
09/Jan/2034
1.25
EUR
09/Jan/2019
INTNED
ING GROEP NV MTN RegS
Corporates
Fixed Income
171994.99
0.00911
171994.99
200000
200000
Netherlands
--
5.33
29/Nov/2030
0.88
EUR
29/Nov/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
171970.33
0.00911
171970.33
200000
200000
Mexico
--
5.55
17/Jan/2030
1.13
EUR
17/Jan/2020
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
171781.49
0.0091
171781.49
200000
200000
Germany
--
5.75
23/Jan/2030
0.05
EUR
23/Jan/2020
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
171591.34
0.00909
171591.34
200000
200000
Netherlands
--
5.72
15/Jan/2030
0.1
EUR
15/Jan/2020
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Corporates
Fixed Income
171532.72
0.00909
171532.72
200000
200000
Spain
--
5.07
31/Dec/2079
1.83
EUR
09/Feb/2021
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
171515.65
0.00909
171515.65
200000
200000
France
--
7.52
16/Feb/2032
0.95
EUR
14/Feb/2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
171350.26
0.00908
171350.26
180000
180000
United States
--
2.99
21/May/2027
1.5
EUR
21/May/2019
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
171458.15
0.00908
171458.15
200000
200000
Spain
--
5.93
30/Apr/2030
0.42
EUR
27/Feb/2020
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
171202.84
0.00907
171202.84
175000
175000
United States
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2017
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
171160.18
0.00907
171160.18
200000
200000
France
--
7.08
10/Jul/2042
1.88
EUR
10/Jan/2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Corporates
Fixed Income
171203.68
0.00907
171203.68
175000
175000
United States
--
3.79
02/Apr/2028
1.85
EUR
02/Apr/2020
KNOGR
KNORR-BREMSE AG MTN RegS
Corporates
Fixed Income
171222.18
0.00907
171222.18
175000
175000
Germany
--
1.18
13/Jun/2025
1.13
EUR
14/Jun/2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
171124
0.00907
171124
200000
200000
Germany
--
5.44
26/Sept/2029
0.01
EUR
26/Sept/2019
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
171243.93
0.00907
171243.93
200000
200000
Italy
--
5.97
17/Jun/2030
0.75
EUR
17/Jun/2020
UOBSP
UNITED OVERSEAS BANK LTD RegS
Covered
Fixed Income
171279.76
0.00907
171279.76
200000
200000
Singapore
--
5.09
25/May/2029
0.1
EUR
25/May/2021
LLOYDS
LLOYDS BANK PLC RegS
Covered
Fixed Income
171023.05
0.00906
171023.05
200000
200000
United Kingdom
--
5.41
23/Sept/2029
0.13
EUR
23/Sept/2019
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
170877.13
0.00905
170877.13
200000
200000
Germany
--
5.73
18/Jan/2030
0.13
EUR
18/Oct/2021
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
170660.12
0.00904
170660.12
175000
175000
United States
--
1.08
09/May/2026
0.81
EUR
09/May/2019
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
170570.05
0.00904
170570.05
200000
200000
Canada
--
5.87
26/Mar/2030
0.38
EUR
26/Jan/2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Government Related
Fixed Income
170599.63
0.00904
170599.63
200000
200000
Germany
--
5.07
04/Jun/2029
0.38
EUR
04/Jun/2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
170571.83
0.00904
170571.83
200000
200000
France
--
5.38
16/Sept/2029
0.13
EUR
16/Sept/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
170533.6
0.00904
170533.6
175000
175000
United Kingdom
--
1.31
31/Jul/2025
0.88
EUR
31/Jul/2017
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
170499.34
0.00903
170499.34
200000
200000
France
--
5.47
08/Oct/2029
0.01
EUR
08/Oct/2019
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
170472
0.00903
170472
200000
200000
Canada
--
5.49
15/Oct/2029
0
EUR
15/Oct/2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Corporates
Fixed Income
170174.13
0.00902
170174.13
175000
175000
United Kingdom
--
1.73
19/Jan/2026
1.88
EUR
19/Sept/2018
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
170294.82
0.00902
170294.82
200000
200000
Germany
--
9.18
03/Mar/2034
1.38
EUR
03/Mar/2022
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
170289.09
0.00902
170289.09
200000
200000
United States
--
7.14
01/Oct/2031
0.88
EUR
30/Sept/2019
VGPBB
VGP NV RegS
Corporates
Fixed Income
170296.66
0.00902
170296.66
200000
200000
Belgium
--
5.39
17/Jan/2030
2.25
EUR
17/Jan/2022
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
170303.56
0.00902
170303.56
175000
175000
Sweden
--
0.87
14/Feb/2025
0.63
EUR
14/Feb/2022
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Covered
Fixed Income
170148.3
0.00901
170148.3
200000
200000
France
--
5.75
28/Jan/2030
0.13
EUR
28/Jan/2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
169753.26
0.00899
169753.26
200000
200000
Austria
--
5.37
03/Sept/2029
0.01
EUR
01/Sept/2021
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
169639.14
0.00899
169639.14
200000
200000
Netherlands
--
4.67
01/Feb/2030
0.25
EUR
11/Jan/2021
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
169328.66
0.00897
169328.66
200000
200000
Canada
--
5.4
14/Sept/2029
0.01
EUR
14/Sept/2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
169304.7
0.00897
169304.7
200000
200000
Germany
--
6.19
02/Jul/2030
0.01
EUR
02/Jul/2020
SYK
STRYKER CORPORATION
Corporates
Fixed Income
169322.42
0.00897
169322.42
200000
200000
United States
--
7.28
03/Dec/2031
1
EUR
03/Dec/2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Corporates
Fixed Income
169198.25
0.00896
169198.25
200000
200000
Germany
--
3.74
11/Jan/2028
0.13
EUR
11/Jan/2021
LANDER
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
Government Related
Fixed Income
169081.69
0.00896
169081.69
200000
200000
Germany
--
6.34
26/Aug/2030
0.01
EUR
26/Aug/2020
NTT
NTT FINANCE CORP RegS
Corporates
Fixed Income
169062.98
0.00896
169062.98
200000
200000
Japan
--
5.8
03/Mar/2030
0.34
EUR
03/Mar/2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
169010.42
0.00895
169010.42
200000
200000
Hungary
--
4.42
21/Sept/2028
0.13
EUR
21/Sept/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
169002.56
0.00895
169002.56
200000
200000
France
--
7.18
04/Dec/2031
1.38
EUR
04/Dec/2020
AAPL
APPLE INC
Corporates
Fixed Income
168817.39
0.00894
168817.39
200000
200000
United States
--
7.38
15/Nov/2031
0.5
EUR
15/Nov/2019
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
168715.01
0.00894
168715.01
200000
200000
United States
--
5.66
22/Mar/2031
0.69
EUR
22/Mar/2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
168714.04
0.00894
168714.04
200000
200000
Germany
--
11.73
05/Jun/2037
1.38
EUR
06/Jun/2017
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
168757.89
0.00894
168757.89
200000
200000
Germany
--
5.93
29/Mar/2030
0.01
EUR
01/Feb/2021
NIESA
NIEDERSACHSEN LAND OF RegS
Government Related
Fixed Income
168700.4
0.00894
168700.4
200000
200000
Germany
--
6.31
13/Aug/2030
0.01
EUR
13/Aug/2020
BHH
BERLIN HYP AG MTN RegS
Corporates
Fixed Income
168534.71
0.00893
168534.71
200000
200000
Germany
--
5.47
05/Nov/2029
0.5
EUR
04/Nov/2019
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
168626.97
0.00893
168626.97
200000
200000
France
--
6.42
09/Nov/2030
0.52
EUR
09/Nov/2021
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
168332.4
0.00892
168332.4
200000
200000
Netherlands
--
15.67
30/Nov/2040
0.5
EUR
30/Nov/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
168266.57
0.00892
168266.57
190000
190000
United Kingdom
--
8.2
12/Feb/2033
1.63
EUR
12/Feb/2018
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
168109.03
0.00891
168109.03
200000
200000
Germany
--
6.24
17/Feb/2032
1.38
EUR
17/Feb/2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
168005.88
0.0089
168005.88
200000
200000
Austria
--
3.79
17/Jun/2033
1.38
EUR
17/Jun/2021
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Covered
Fixed Income
168036.71
0.0089
168036.71
200000
200000
Sweden
--
5.89
14/Mar/2030
0.01
EUR
14/Jun/2021
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
168004.79
0.0089
168004.79
170000
170000
United Kingdom
--
1.36
11/Sept/2025
1.88
EUR
11/Sept/2014
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
167841.34
0.00889
167841.34
200000
200000
Japan
--
6.3
07/Oct/2030
0.69
EUR
07/Oct/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
167842.94
0.00889
167842.94
200000
200000
France
--
11.16
29/May/2037
2
EUR
29/May/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
167580.03
0.00888
167580.03
200000
200000
France
--
7.39
19/Jan/2032
1.13
EUR
19/Jan/2022
ESTONI
ESTONIA (REPUBLIC OF) RegS
Treasury
Fixed Income
167562.77
0.00888
167562.77
200000
200000
Estonia
--
6.11
10/Jun/2030
0.13
EUR
10/Jun/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
167632.15
0.00888
167632.15
200000
200000
Supranational
--
8.46
12/Jan/2033
0.63
EUR
25/Oct/2016
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
167395.3
0.00887
167395.3
200000
200000
France
--
9.38
25/May/2034
1.13
EUR
20/Mar/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
167195.58
0.00886
167195.58
200000
200000
Romania
--
5.4
02/Dec/2029
1.38
EUR
02/Dec/2020
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Corporates
Fixed Income
167003.51
0.00885
167003.51
200000
200000
United States
--
7.68
05/May/2032
0.8
EUR
05/May/2020
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
167058
0.00885
167058
200000
200000
Supranational
--
6.73
14/Jan/2031
0
EUR
14/Jan/2021
EU
EUROPEAN UNION MTN RegS
Government Related
Fixed Income
166978.82
0.00885
166978.82
200000
200000
Supranational
--
10.94
04/Apr/2036
1.13
EUR
15/Mar/2016
IDF
ILE DE FRANCE REGION OF MTN RegS
Government Related
Fixed Income
166988.99
0.00885
166988.99
200000
200000
France
--
6.17
02/Jul/2030
0.1
EUR
30/Jun/2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
167005.3
0.00885
167005.3
200000
200000
Germany
--
6.76
31/Jan/2031
0.05
EUR
09/Nov/2021
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
167124.87
0.00885
167124.87
200000
200000
Germany
--
7.07
04/Jun/2031
0.13
EUR
04/Jun/2021
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
167051.61
0.00885
167051.61
200000
200000
Germany
--
6.74
21/Jan/2031
0.01
EUR
21/Jan/2021
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
166785.1
0.00884
166785.1
200000
200000
Spain
--
6.86
30/Apr/2031
0.5
EUR
16/Apr/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
166765.27
0.00884
166765.27
200000
200000
Germany
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
BWA
BORGWARNER INC
Corporates
Fixed Income
166770.38
0.00884
166770.38
200000
200000
United States
--
6.75
19/May/2031
1
EUR
19/May/2021
AARB
AAREAL BANK AG MTN RegS
Corporates
Fixed Income
166644.77
0.00883
166644.77
200000
200000
Germany
--
3.6
23/Nov/2027
0.25
EUR
23/Nov/2020
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
166671.2
0.00883
166671.2
175000
175000
Germany
--
2.24
13/Jul/2026
0.75
EUR
13/Jun/2019
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
166646
0.00883
166646
200000
200000
France
--
6.57
19/Nov/2030
0
EUR
19/Nov/2020
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
166384.79
0.00882
166384.79
200000
200000
United States
--
6.17
26/Oct/2031
0.65
EUR
26/Oct/2020
MADRID
MADRID COMMUNITY OF RegS
Government Related
Fixed Income
166517.97
0.00882
166517.97
200000
200000
Spain
--
6.88
30/Apr/2031
0.42
EUR
26/Mar/2021
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
166297.99
0.00881
166297.99
200000
200000
United Kingdom
--
6.4
12/May/2032
1.11
EUR
12/May/2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
166369.75
0.00881
166369.75
200000
200000
United States
--
8.89
18/Oct/2033
1.13
EUR
18/Oct/2021
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
Fixed Income
166165.4
0.0088
166165.4
200000
200000
Canada
--
7.59
25/Jan/2032
0.5
EUR
25/Jan/2022
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
166086.24
0.0088
166086.24
175000
175000
Norway
--
3.82
15/Mar/2028
1.63
EUR
23/Aug/2022
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
165831.92
0.00879
165831.92
200000
200000
Finland
--
6.79
19/Mar/2031
0.5
EUR
19/Mar/2021
AGSBB
AGEAS SA RegS
Corporates
Fixed Income
165718.49
0.00878
165718.49
200000
200000
Belgium
--
6.59
24/Nov/2051
1.88
EUR
24/Nov/2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
165620.05
0.00878
165620.05
200000
200000
France
--
6.42
25/Sept/2030
0.01
EUR
25/Sept/2020
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
165764
0.00878
165764
200000
200000
Germany
--
6.78
03/Feb/2031
0
EUR
03/Feb/2021
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
165754.45
0.00878
165754.45
200000
200000
United States
--
6.26
09/Sept/2030
0.5
EUR
09/Sept/2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
165466.41
0.00877
165466.41
200000
200000
Germany
--
12.73
27/Aug/2038
1.38
EUR
28/Aug/2018
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
165483.44
0.00877
165483.44
200000
200000
Germany
--
7.42
10/Oct/2031
0.13
EUR
02/Nov/2021
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
165427.81
0.00876
165427.81
175000
175000
United States
--
5.14
15/Oct/2029
2
EUR
15/Jan/2019
NRWBK
NRW BANK RegS
Government Related
Fixed Income
165259.33
0.00876
165259.33
200000
200000
Germany
--
7.67
26/Jan/2032
0.25
EUR
26/Jan/2022
ONT
ONTARIO (PROVINCE OF) MTN RegS
Government Related
Fixed Income
165400.91
0.00876
165400.91
200000
200000
Canada
--
7.04
09/Jun/2031
0.25
EUR
09/Jun/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
165322.75
0.00876
165322.75
200000
200000
France
--
7.46
15/Jan/2032
0.8
EUR
15/Jun/2020
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
165115.22
0.00875
165115.22
200000
200000
Netherlands
--
12.27
12/Apr/2038
1.45
EUR
12/Apr/2018
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
165101.56
0.00875
165101.56
150000
150000
Ireland
--
5.43
23/Oct/2031
5.25
EUR
23/Oct/2023
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
165132.43
0.00875
165132.43
200000
200000
Slovenia
--
7.14
01/Jul/2031
0.13
EUR
01/Jul/2021
SHBASS
STADSHYPOTEK AB MTN RegS
Covered
Fixed Income
165069.78
0.00875
165069.78
200000
200000
Sweden
--
6.44
30/Sept/2030
0.01
EUR
30/Sept/2021
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
164958.47
0.00874
164958.47
200000
200000
Belgium
--
6.54
02/Dec/2030
0.25
EUR
02/Dec/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
164887.21
0.00874
164887.21
200000
200000
Kazakhstan
--
9.52
30/Sept/2034
1.5
EUR
30/Sept/2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
164962
0.00874
164962
200000
200000
Slovenia
--
6.8
12/Feb/2031
0
EUR
12/Jan/2021
UBS
UBS AG (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
164509.07
0.00872
164509.07
200000
200000
Switzerland
--
6.78
31/Mar/2031
0.5
EUR
31/Mar/2021
ALOFP
ALSTOM SA RegS
Corporates
Fixed Income
164330
0.00871
164330
200000
200000
France
--
4.74
11/Jan/2029
0
EUR
11/Jan/2021
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
164352.66
0.00871
164352.66
200000
200000
Belgium
--
7.39
20/Oct/2031
0.3
EUR
20/Oct/2021
WALLOO
WALLONNE REGION MTN RegS
Government Related
Fixed Income
164325.72
0.00871
164325.72
200000
200000
Belgium
--
7.37
22/Oct/2031
0.38
EUR
07/Jul/2021
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
164275.51
0.0087
164275.51
200000
200000
Netherlands
--
11.63
30/Mar/2037
1.25
EUR
30/Mar/2022
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
164289.25
0.0087
164289.25
200000
200000
France
--
7.62
21/Jan/2032
0.38
EUR
21/Jan/2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
164269.3
0.0087
164269.3
200000
200000
France
--
7.62
20/Jan/2032
0.38
EUR
20/Jan/2022
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Covered
Fixed Income
163997.56
0.00869
163997.56
166000
166000
Finland
--
0.6
05/Nov/2024
1
EUR
05/Nov/2014
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
163999.61
0.00869
163999.61
200000
200000
France
--
11.57
29/May/2037
1.5
EUR
31/Mar/2016
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
163760.58
0.00868
163760.58
200000
200000
Norway
--
7.01
12/May/2031
0.13
EUR
12/May/2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
163582.32
0.00867
163582.32
200000
200000
United States
--
8.42
21/May/2033
1.25
EUR
21/May/2021
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
163579.82
0.00867
163579.82
150000
150000
United Kingdom
--
3.27
16/Nov/2032
6.36
EUR
16/Nov/2022
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
163480.46
0.00866
163480.46
200000
200000
Germany
--
7.63
12/Jan/2032
0.25
EUR
12/Jan/2022
EIKBOL
EIKA BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
163454.67
0.00866
163454.67
200000
200000
Norway
--
7.1
16/Jun/2031
0.13
EUR
16/Jun/2021
LXSGR
LANXESS AG RegS
Corporates
Fixed Income
163495.59
0.00866
163495.59
200000
200000
Germany
--
5.52
01/Dec/2029
0.63
EUR
01/Dec/2021
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
163236.39
0.00865
163236.39
200000
200000
Spain
--
7.82
30/Apr/2032
0.45
EUR
16/Apr/2021
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
163295.61
0.00865
163295.61
200000
200000
Canada
--
6.58
25/Nov/2030
0.05
EUR
25/Nov/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
163248.83
0.00865
163248.83
230000
230000
Romania
--
12.37
14/Apr/2041
2.75
EUR
14/Apr/2021
SRBANK
SR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
163180.93
0.00865
163180.93
200000
200000
Norway
--
6.87
10/Mar/2031
0.01
EUR
10/Mar/2021
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
163267.31
0.00865
163267.31
200000
200000
Switzerland
--
7.25
03/Nov/2031
0.88
EUR
03/Nov/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Corporates
Fixed Income
162904.16
0.00863
162904.16
175000
175000
Australia
--
3.7
18/Jan/2028
1.13
EUR
18/Jan/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
162655.81
0.00862
162655.81
176000
176000
Philippines
--
3.05
17/May/2027
0.88
EUR
17/May/2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Corporates
Fixed Income
162578.23
0.00861
162578.23
200000
200000
Switzerland
--
6.83
23/Apr/2031
0.5
EUR
23/Nov/2020
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
162479.28
0.00861
162479.28
200000
200000
Canada
--
6.76
27/Jan/2031
0.01
EUR
27/Jan/2021
BPCEGP
BPCE SA RegS
Corporates
Fixed Income
162235.73
0.0086
162235.73
200000
200000
France
--
6.67
14/Jan/2031
0.25
EUR
14/Jan/2021
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
162259.11
0.0086
162259.11
200000
200000
France
--
7.53
09/Jan/2032
0.5
EUR
09/Jul/2021
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Covered
Fixed Income
162099.14
0.00859
162099.14
200000
200000
France
--
7.58
08/Dec/2031
0.13
EUR
08/Dec/2021
ETISLT
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS
Government Related
Fixed Income
162206.93
0.00859
162206.93
200000
200000
United Arab Emirates
--
8.58
17/May/2033
0.88
EUR
17/May/2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Corporates
Fixed Income
161918.05
0.00858
161918.05
200000
200000
Switzerland
--
7.22
15/Sept/2031
0.5
EUR
15/Sept/2021
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
161709.44
0.00857
161709.44
200000
200000
Germany
--
8.56
17/Jan/2033
0.38
EUR
17/Jan/2022
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
161514
0.00856
161514
200000
200000
France
--
6.9
20/Mar/2031
0
EUR
21/Jan/2021
CESDRA
CESKE DRAHY RegS
Government Related
Fixed Income
161298.9
0.00855
161298.9
150000
150000
Czech Republic
--
3.02
12/Oct/2027
5.63
EUR
12/Oct/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
161315.07
0.00855
161315.07
225000
225000
China
--
14.01
12/Nov/2039
1
EUR
12/Nov/2019
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
161299.64
0.00855
161299.64
200000
200000
United States
--
7.17
10/Sept/2031
0.63
EUR
10/Sept/2019
COFBBB
COFINIMMO SA RegS
Corporates
Fixed Income
161256.64
0.00854
161256.64
200000
200000
Belgium
--
6.4
02/Dec/2030
0.88
EUR
02/Dec/2020
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
161056.95
0.00853
161056.95
200000
200000
Belgium
--
12.44
12/Jul/2038
1.5
EUR
12/Jul/2018
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
160935.06
0.00853
160935.06
200000
200000
United States
--
8.09
09/Sept/2032
0.63
EUR
09/Sept/2021
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
160754.52
0.00852
160754.52
350000
350000
Germany
--
46.39
10/Jan/2121
0.95
EUR
12/Jan/2021
PEP
PEPSICO INC
Corporates
Fixed Income
160735.58
0.00852
160735.58
200000
200000
United States
--
8.27
09/Oct/2032
0.4
EUR
09/Oct/2020
ESBIRE
ESB FINANCE DAC MTN RegS
Government Related
Fixed Income
160587.05
0.00851
160587.05
200000
200000
Ireland
--
9.57
19/Jul/2034
1
EUR
19/Jan/2022
GE
GENERAL ELECTRIC CO MTN RegS
Corporates
Fixed Income
160611.59
0.00851
160611.59
150000
150000
United States
--
9.15
19/Sept/2035
4.13
EUR
19/Sept/2005
TEFP
TECHNIP ENERGIES NV RegS
Corporates
Fixed Income
160675.25
0.00851
160675.25
175000
175000
France
--
3.99
28/May/2028
1.13
EUR
28/May/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
160449.28
0.0085
160449.28
200000
200000
Mexico
--
10.39
12/Aug/2036
2.25
EUR
12/Jul/2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
160260.7
0.00849
160260.7
200000
200000
France
--
8.6
01/Feb/2033
0.38
EUR
27/Jan/2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
160287.92
0.00849
160287.92
200000
200000
France
--
7.52
03/Nov/2031
0.01
EUR
03/Mar/2020
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
160310.11
0.00849
160310.11
200000
200000
France
--
8.13
04/Sept/2032
0.5
EUR
04/Sept/2019
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
159868
0.00847
159868
200000
200000
Luxembourg
--
8.37
14/Sept/2032
0
EUR
14/Sept/2020
EOANGR
E.ON SE RegS
Corporates
Fixed Income
159591.46
0.00846
159591.46
175000
175000
Germany
--
6.43
29/Mar/2031
1.63
EUR
29/Mar/2022
T
AT&T INC
Corporates
Fixed Income
159518.7
0.00845
159518.7
150000
150000
United States
--
5.97
30/Apr/2031
3.95
EUR
18/May/2023
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
159445.31
0.00845
159445.31
300000
300000
Germany
--
23.2
20/Aug/2049
0.4
EUR
20/Aug/2019
GLW
CORNING INC
Corporates
Fixed Income
159482.62
0.00845
159482.62
150000
150000
United States
--
5.96
15/May/2031
4.13
EUR
15/May/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
159548.81
0.00845
159548.81
200000
200000
Romania
--
7.15
28/Jan/2032
2
EUR
28/Jan/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
159251.87
0.00844
159251.87
200000
200000
Netherlands
--
8.57
25/Feb/2033
0.63
EUR
25/Feb/2021
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
159072.91
0.00843
159072.91
150000
150000
Denmark
--
2.41
16/Nov/2027
5.5
EUR
16/Nov/2022
MRK
MERCK & CO INC
Corporates
Fixed Income
159032.85
0.00843
159032.85
163000
163000
United States
--
2.39
15/Oct/2026
1.88
EUR
15/Oct/2014
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
159187.1
0.00843
159187.1
200000
200000
United States
--
8.56
17/Mar/2033
0.75
EUR
17/Mar/2021
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
159052.27
0.00843
159052.27
200000
200000
Germany
--
6.76
24/Mar/2031
0.63
EUR
24/Mar/2021
GENCAT
GEN DE CATALUNYA
Government Related
Fixed Income
158718.15
0.00841
158718.15
150000
150000
Spain
--
8.67
26/Apr/2035
4.22
EUR
26/Apr/2005
ICADFP
ICADE RegS
Corporates
Fixed Income
158761.66
0.00841
158761.66
200000
200000
France
--
6.59
18/Jan/2031
0.63
EUR
18/Jan/2021
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
158352.26
0.00839
158352.26
200000
200000
Germany
--
9.28
22/Nov/2033
0.5
EUR
22/Nov/2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Corporates
Fixed Income
158324.05
0.00839
158324.05
175000
175000
Switzerland
--
6.55
14/May/2031
1.63
EUR
14/May/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
158195.4
0.00838
158195.4
200000
200000
China
--
9.22
17/Nov/2033
0.63
EUR
17/Nov/2021
EOANGR
E.ON SE RegS
Corporates
Fixed Income
157957.81
0.00837
157957.81
200000
200000
Germany
--
9.89
18/Oct/2034
0.88
EUR
18/Jan/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Covered
Fixed Income
157569.11
0.00835
157569.11
200000
200000
Austria
--
9.72
19/Jun/2034
0.63
EUR
19/Jun/2019
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
157644.92
0.00835
157644.92
200000
200000
France
--
17.48
20/Dec/2047
2.25
EUR
20/Jul/2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Government Related
Fixed Income
157473.77
0.00834
157473.77
200000
200000
Germany
--
6.74
21/Feb/2031
0.38
EUR
21/Jan/2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
157267.41
0.00833
157267.41
150000
150000
Ireland
--
4.07
13/Nov/2029
4.63
EUR
13/Nov/2023
EIBKOR
EXPORT-IMPORT BANK OF KOREA RegS
Government Related
Fixed Income
157195.33
0.00833
157195.33
150000
150000
Korea (South)
--
5.45
07/Jun/2030
3.63
EUR
07/Jun/2023
AEDBB
AEDIFICA SA RegS
Corporates
Fixed Income
156959.67
0.00832
156959.67
200000
200000
Belgium
--
7.13
09/Sept/2031
0.75
EUR
09/Sept/2021
NACN
NATIONAL BANK OF CANADA RegS
Covered
Fixed Income
156709.02
0.0083
156709.02
150000
150000
Canada
--
3.71
25/Apr/2028
3.5
EUR
25/Apr/2023
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
156400.04
0.00829
156400.04
150000
150000
France
--
2.34
31/Dec/2079
5
EUR
01/Oct/2014
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
156549.29
0.00829
156549.29
200000
200000
United States
--
7.64
16/Feb/2032
0.5
EUR
16/Feb/2021
KO
COCA-COLA CO
Corporates
Fixed Income
156190.35
0.00828
156190.35
200000
200000
United States
--
11.13
06/May/2036
0.95
EUR
06/May/2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
156346.23
0.00828
156346.23
150000
150000
Germany
--
10.87
18/Dec/2037
3.63
EUR
18/Jan/2023
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
156072.35
0.00827
156072.35
175000
175000
Australia
--
4.66
19/Jan/2029
0.94
EUR
19/Jan/2022
SBAB
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
Covered
Fixed Income
155688.67
0.00825
155688.67
150000
150000
Sweden
--
3.76
03/May/2028
3.25
EUR
03/May/2023
CASTIL
JUNTA DE CASTILLA Y LEON RegS
Government Related
Fixed Income
155420.72
0.00823
155420.72
150000
150000
Spain
--
0.09
30/Apr/2024
4
EUR
06/Mar/2014
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
155140.96
0.00822
155140.96
200000
200000
United States
--
10.84
12/Feb/2036
1.21
EUR
12/Feb/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Corporates
Fixed Income
155214.52
0.00822
155214.52
160000
160000
Japan
--
2.14
15/Jun/2026
1.55
EUR
15/Jun/2016
T
AT&T INC
Corporates
Fixed Income
155002.03
0.00821
155002.03
200000
200000
United States
--
12.92
14/Sept/2039
1.8
EUR
11/Sept/2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
154880.03
0.00821
154880.03
200000
200000
United States
--
10.5
19/Sept/2035
1.13
EUR
22/Mar/2021
BNP
BNP PARIBAS SA RegS
Corporates
Fixed Income
154832.76
0.0082
154832.76
200000
200000
France
--
8.33
03/Dec/2032
0.63
EUR
03/Dec/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Corporates
Fixed Income
154549.06
0.00819
154549.06
150000
150000
United States
--
2.3
04/Sept/2026
3.74
EUR
05/Sept/2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
154377.04
0.00818
154377.04
175000
175000
Germany
--
5.05
29/May/2029
0.38
EUR
29/May/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
154358.23
0.00818
154358.23
150000
150000
Mexico
--
4.48
09/Apr/2029
3.63
EUR
09/Apr/2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
154442
0.00818
154442
200000
200000
Switzerland
--
8.82
03/Mar/2033
0
EUR
03/Dec/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Corporates
Fixed Income
154146.15
0.00817
154146.15
154000
154000
Germany
--
3.75
10/Mar/2028
2.88
EUR
12/Mar/2013
BPCECB
BPCE SFH RegS
Covered
Fixed Income
154086.86
0.00816
154086.86
200000
200000
France
--
10.39
23/Jan/2035
0.5
EUR
23/Jan/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
154090.46
0.00816
154090.46
200000
200000
United Kingdom
--
8.93
01/Sept/2033
0.75
EUR
01/Sept/2021
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Covered
Fixed Income
154047.58
0.00816
154047.58
175000
175000
Finland
--
8.32
28/Feb/2033
1.38
EUR
28/Feb/2018
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
153765.95
0.00815
153765.95
200000
200000
Israel
--
17.42
16/Jan/2049
2.5
EUR
16/Jan/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
153604.83
0.00814
153604.83
150000
150000
United States
--
6.01
06/Feb/2031
3.63
EUR
06/Feb/2023
RHIPAL
RHEINLAND-PALATINATE LAND OF RegS
Government Related
Fixed Income
153571.4
0.00814
153571.4
300000
300000
Germany
--
24.68
10/Mar/2051
0.38
EUR
11/Mar/2021
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
153436.94
0.00813
153436.94
200000
200000
Germany
--
16.01
16/Feb/2043
1.45
EUR
12/Dec/2017
RWE
RWE AG RegS
Corporates
Fixed Income
153532.33
0.00813
153532.33
150000
150000
Germany
--
4.36
13/Feb/2029
3.63
EUR
13/Feb/2023
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
153053.91
0.00811
153053.91
150000
150000
Germany
--
2.47
22/Nov/2026
3.63
EUR
22/Nov/2022
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
152744.22
0.00809
152744.22
200000
200000
Italy
--
8.81
15/Mar/2033
0.13
EUR
15/Mar/2021
UBS
UBS GROUP AG RegS
Corporates
Fixed Income
152693.29
0.00809
152693.29
200000
200000
Switzerland
--
8.56
24/Feb/2033
0.63
EUR
24/Feb/2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Corporates
Fixed Income
152534.44
0.00808
152534.44
200000
200000
Luxembourg
--
8.57
23/Mar/2033
0.75
EUR
23/Mar/2021
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
152412.46
0.00808
152412.46
200000
200000
Germany
--
8.02
01/Sept/2032
0.75
EUR
01/Sept/2021
NIEINV
NIEDERSACHSEN INVEST GMBH RegS
Government Related
Fixed Income
152288.36
0.00807
152288.36
200000
200000
Germany
--
10.98
16/Jul/2035
0.25
EUR
16/Jul/2020
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
152347.43
0.00807
152347.43
150000
150000
Sweden
--
1.57
14/Nov/2025
3.75
EUR
14/Nov/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
152181.38
0.00806
152181.38
175000
175000
United States
--
5.62
21/Jan/2030
0.88
EUR
21/Jan/2020
NDAQ
NASDAQ INC
Corporates
Fixed Income
152100.9
0.00806
152100.9
175000
175000
United States
--
5.66
13/Feb/2030
0.88
EUR
13/Feb/2020
KO
COCA-COLA CO
Corporates
Fixed Income
151954.44
0.00805
151954.44
175000
175000
United States
--
4.9
15/Mar/2029
0.13
EUR
18/Sept/2020
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
151858.53
0.00805
151858.53
175000
175000
Netherlands
--
8.49
30/Nov/2032
0.13
EUR
30/Nov/2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Corporates
Fixed Income
151833.71
0.00804
151833.71
150000
150000
Australia
--
2.06
01/Jun/2026
3.13
EUR
01/Jun/2016
SSELN
SSE PLC RegS
Corporates
Fixed Income
151705.16
0.00804
151705.16
150000
150000
United Kingdom
--
3.44
31/Dec/2079
4
EUR
21/Apr/2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
151532.4
0.00803
151532.4
200000
200000
France
--
10.66
31/May/2035
0.5
EUR
20/Nov/2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Corporates
Fixed Income
151545.64
0.00803
151545.64
200000
200000
United States
--
14.6
18/Oct/2041
1.63
EUR
18/Oct/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
151228.58
0.00801
151228.58
150000
150000
United States
--
2.69
06/Feb/2027
3.38
EUR
06/Feb/2023
RESFER
SNCF RESEAU MTN RegS
Government Related
Fixed Income
151110.3
0.00801
151110.3
200000
200000
France
--
11.34
25/May/2036
0.75
EUR
04/Jul/2019
DT
DEUTSCHE TELEKOM AG RegS
Corporates
Fixed Income
151072.35
0.008
151072.35
200000
200000
Germany
--
19.62
09/Dec/2049
1.75
EUR
09/Dec/2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
150766.38
0.00799
150766.38
150000
150000
Germany
--
0.16
24/May/2024
1.13
EUR
24/May/2017
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Government Related
Fixed Income
150434.14
0.00797
150434.14
150000
150000
China
--
0.23
19/Jun/2024
1.38
EUR
19/Jun/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
150349.03
0.00797
150349.03
150000
150000
France
--
2.09
04/Jun/2026
2.5
EUR
04/Jun/2014
BACR
BARCLAYS PLC MTN RegS
Corporates
Fixed Income
149958.84
0.00795
149958.84
150000
150000
United Kingdom
--
0.54
09/Jun/2025
0.75
EUR
09/Dec/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
149844.08
0.00794
149844.08
200000
200000
China
--
11.05
25/Nov/2035
0.63
EUR
25/Nov/2020
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
149870.9
0.00794
149870.9
300000
300000
Lithuania
--
23.38
28/Jul/2050
0.5
EUR
28/Jul/2020
PEP
PEPSICO INC
Corporates
Fixed Income
149808.12
0.00794
149808.12
150000
150000
United States
--
0.11
06/May/2024
0.25
EUR
06/May/2020
UNEDIC
UNEDIC MTN RegS
Government Related
Fixed Income
149632.8
0.00793
149632.8
200000
200000
France
--
11.56
25/May/2036
0.5
EUR
23/Jun/2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Corporates
Fixed Income
149248.57
0.00791
149248.57
150000
150000
Switzerland
--
0.61
11/Nov/2024
1.88
EUR
10/Mar/2016
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Covered
Fixed Income
149376.11
0.00791
149376.11
200000
200000
France
--
10.59
12/Feb/2035
0.25
EUR
12/Feb/2020
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
149184.87
0.0079
149184.87
200000
200000
Germany
--
10.96
04/Jun/2035
0.13
EUR
04/Jun/2020
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
148977.77
0.00789
148977.77
200000
200000
France
--
11.31
30/Jun/2036
0.88
EUR
30/Jun/2021
SESGFP
SES SA MTN RegS
Corporates
Fixed Income
148302.13
0.00786
148302.13
150000
150000
Luxembourg
--
4.33
14/Jan/2029
3.5
EUR
14/Jun/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Corporates
Fixed Income
148245.89
0.00785
148245.89
150000
150000
United Kingdom
--
0.67
02/Dec/2024
1.38
EUR
02/Dec/2014
THRGN
THUERINGEN LAND OF
Government Related
Fixed Income
147877.17
0.00783
147877.17
200000
200000
Germany
--
11.07
09/Jul/2035
0.1
EUR
09/Jul/2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Corporates
Fixed Income
147630.27
0.00782
147630.27
150000
150000
Denmark
--
2.9
19/May/2027
2.25
EUR
19/May/2022
NHYNO
NORSK HYDRO ASA RegS
Corporates
Fixed Income
147625.34
0.00782
147625.34
150000
150000
Norway
--
1.01
11/Apr/2025
1.13
EUR
11/Apr/2019
OKB
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
Government Related
Fixed Income
147589.5
0.00782
147589.5
150000
150000
Austria
--
0.49
26/Sept/2024
0.25
EUR
26/Sept/2017
BACR
BARCLAYS PLC MTN RegS
Corporates
Fixed Income
147293.82
0.0078
147293.82
150000
150000
United Kingdom
--
0.79
24/Jan/2026
1.38
EUR
24/Jan/2018
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
147223.68
0.0078
147223.68
150000
150000
United States
--
1.1
15/May/2025
1
EUR
05/May/2015
VVOYHT
KOJAMO OYJ MTN RegS
Corporates
Fixed Income
146854.71
0.00778
146854.71
150000
150000
Finland
--
1.9
31/Mar/2026
2
EUR
31/Mar/2022
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
146753.29
0.00778
146753.29
150000
150000
Netherlands
--
1.21
26/Jun/2025
0.75
EUR
26/Jun/2017
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
146671.15
0.00777
146671.15
150000
150000
United States
--
0.98
26/Mar/2025
1.38
EUR
26/Mar/2015
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
146663.1
0.00777
146663.1
150000
150000
France
--
0.96
19/Mar/2025
1.25
EUR
19/Mar/2018
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
146687.9
0.00777
146687.9
150000
150000
Italy
--
2.49
24/Oct/2026
2.13
EUR
24/Oct/2016
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
146391.54
0.00776
146391.54
150000
150000
Supranational
--
1.17
09/Jun/2025
0.75
EUR
09/Jun/2015
SAPGR
SAP SE RegS
Corporates
Fixed Income
146429.35
0.00776
146429.35
150000
150000
Germany
--
2.73
22/Feb/2027
1.75
EUR
20/Nov/2014
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
146188.55
0.00775
146188.55
150000
150000
Cyprus
--
2.93
16/Apr/2027
1.5
EUR
16/Apr/2020
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
146183.89
0.00775
146183.89
150000
150000
Germany
--
1.92
01/Apr/2026
1.25
EUR
01/Apr/2016
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
146185.58
0.00775
146185.58
169000
169000
Germany
--
5.01
20/Apr/2029
0.01
EUR
20/Apr/2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
146337.47
0.00775
146337.47
150000
150000
Netherlands
--
2.82
02/Apr/2027
1.75
EUR
02/Apr/2020
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
146163.85
0.00774
146163.85
150000
150000
Germany
--
0.8
20/Jan/2025
0.25
EUR
19/Jan/2017
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Government Related
Fixed Income
145880.36
0.00773
145880.36
150000
150000
China
--
1.28
22/Jul/2025
1.75
EUR
22/Jul/2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
145944.19
0.00773
145944.19
150000
150000
Germany
--
1.14
28/May/2025
0.63
EUR
28/May/2018
JYKRE
JYSKE REALKREDIT A/S MTN RegS
Covered
Fixed Income
145789.32
0.00772
145789.32
150000
150000
Denmark
--
0.99
01/Apr/2025
0.38
EUR
12/Mar/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
145591.54
0.00771
145591.54
200000
200000
Netherlands
--
13.99
21/Jun/2039
0.75
EUR
21/Jun/2019
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
145466.48
0.00771
145466.48
150000
150000
Sweden
--
3.17
19/Aug/2027
2
EUR
19/Aug/2022
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
145360.09
0.0077
145360.09
150000
150000
Netherlands
--
2.98
28/May/2027
1.63
EUR
30/Nov/2016
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Covered
Fixed Income
145366.27
0.0077
145366.27
150000
150000
Australia
--
0.95
17/Mar/2025
0.25
EUR
17/Mar/2022
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
145320.32
0.0077
145320.32
150000
150000
France
--
2.69
11/Jan/2027
2.25
EUR
11/Aug/2016
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
145322.37
0.0077
145322.37
200000
200000
Finland
--
11.28
10/Sept/2035
0.05
EUR
10/Sept/2020
SHBASS
STADSHYPOTEK AB RegS
Covered
Fixed Income
145053.29
0.00769
145053.29
150000
150000
Sweden
--
1.26
11/Jul/2025
0.5
EUR
11/Jul/2018
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
145011.66
0.00768
145011.66
150000
150000
United Kingdom
--
1.62
20/Nov/2025
1.13
EUR
20/Nov/2017
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
144737
0.00767
144737
150000
150000
Germany
--
2.69
01/Feb/2027
2.13
EUR
30/Jan/2017
INVSA
INVESTOR AB RegS
Corporates
Fixed Income
144512.4
0.00766
144512.4
200000
200000
Sweden
--
11.15
29/Oct/2035
0.38
EUR
29/Oct/2020
NNGRNV
NN GROUP NV MTN RegS
Corporates
Fixed Income
144643.45
0.00766
144643.45
150000
150000
Netherlands
--
2.99
01/Jun/2027
1.63
EUR
01/Jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
144308.29
0.00765
144308.29
150000
150000
Japan
--
2.9
08/Apr/2027
1.63
EUR
08/Apr/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Corporates
Fixed Income
144166.11
0.00764
144166.11
150000
150000
United States
--
1.24
02/Jul/2025
0.25
EUR
02/Jul/2019
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
144234.55
0.00764
144234.55
150000
150000
Australia
--
2
27/Apr/2026
1.63
EUR
27/Apr/2018
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Corporates
Fixed Income
143875.62
0.00762
143875.62
150000
150000
United Kingdom
--
1.3
22/Jul/2025
0.25
EUR
22/Jul/2020
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
143588.32
0.00761
143588.32
200000
200000
Germany
--
14.21
15/Jul/2039
0.63
EUR
17/Jul/2019
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Corporates
Fixed Income
143581.49
0.00761
143581.49
150000
150000
United Kingdom
--
2.11
30/May/2026
0.88
EUR
30/May/2019
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Corporates
Fixed Income
143490.78
0.0076
143490.78
150000
150000
United Kingdom
--
3.49
06/Dec/2027
1.75
EUR
06/Dec/2018
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
143137.3
0.00758
143137.3
150000
150000
Germany
--
5.7
24/May/2030
1.88
EUR
24/May/2022
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
142801.65
0.00757
142801.65
150000
150000
Germany
--
1.44
11/Sept/2025
0.1
EUR
11/Mar/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
142837.04
0.00757
142837.04
150000
150000
Indonesia
--
2.4
18/Sept/2026
1.45
EUR
18/Jun/2019
ITVLN
ITV PLC RegS
Corporates
Fixed Income
142814.25
0.00757
142814.25
150000
150000
United Kingdom
--
2.41
26/Sept/2026
1.38
EUR
26/Sept/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
142957.35
0.00757
142957.35
150000
150000
Romania
--
5.38
26/May/2030
3.62
EUR
26/May/2020
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Corporates
Fixed Income
142849.55
0.00757
142849.55
150000
150000
New Zealand
--
1.95
24/Mar/2026
1.1
EUR
24/Feb/2022
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
142062.02
0.00753
142062.02
200000
200000
Belgium
--
11.32
15/Oct/2035
0.13
EUR
15/Oct/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB RegS
Covered
Fixed Income
142212.23
0.00753
142212.23
150000
150000
Sweden
--
1.84
09/Feb/2026
0.38
EUR
07/Feb/2019
SYDBDC
SYDBANK A/S MTN RegS
Corporates
Fixed Income
142131.79
0.00753
142131.79
150000
150000
Denmark
--
1.23
10/Nov/2026
0.5
EUR
10/Nov/2021
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
141983.97
0.00752
141983.97
175000
175000
Italy
--
9.35
20/Jun/2034
1.25
EUR
20/Jan/2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
141884.63
0.00752
141884.63
150000
150000
United Kingdom
--
2.82
14/Feb/2027
1
EUR
14/Feb/2017
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
141660
0.00751
141660
150000
150000
Germany
--
1.77
11/Jan/2026
0
EUR
11/Jan/2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
141661.59
0.00751
141661.59
150000
150000
Hungary
--
3.39
10/Oct/2027
1.75
EUR
10/Oct/2017
SSELN
SSE PLC MTN RegS
Corporates
Fixed Income
141685.73
0.00751
141685.73
150000
150000
United Kingdom
--
3.29
04/Sept/2027
1.38
EUR
04/Sept/2018
T
AT&T INC
Corporates
Fixed Income
141377.63
0.00749
141377.63
150000
150000
United States
--
1.9
04/Mar/2026
0.25
EUR
11/Sept/2019
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Corporates
Fixed Income
141100.66
0.00748
141100.66
175000
175000
Sweden
--
6.58
15/Jan/2031
0.63
EUR
10/Dec/2020
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
140840.95
0.00746
140840.95
150000
150000
Germany
--
2.81
08/Feb/2027
0.63
EUR
08/Feb/2017
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
140857.4
0.00746
140857.4
150000
150000
United States
--
1.94
18/Mar/2026
0.2
EUR
18/Sept/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
140761.51
0.00746
140761.51
166000
166000
Switzerland
--
11.79
02/Nov/2037
1.75
EUR
02/Nov/2017
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
140852.93
0.00746
140852.93
150000
150000
Finland
--
2.82
16/Feb/2027
1.13
EUR
16/Feb/2022
ERGIM
ERG SPA MTN RegS
Corporates
Fixed Income
140564.9
0.00745
140564.9
175000
175000
Italy
--
7.11
15/Sept/2031
0.88
EUR
15/Sept/2021
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Corporates
Fixed Income
140686.3
0.00745
140686.3
150000
150000
United Kingdom
--
3.02
03/Jun/2027
1.75
EUR
03/Jun/2021
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Corporates
Fixed Income
140681.55
0.00745
140681.55
150000
150000
United Kingdom
--
2.1
19/May/2026
0.38
EUR
19/May/2020
CLEF
CHANNEL LINK ENTERPRISES FINANCE P RegS
Securitized
Fixed Income
140499.84
0.00744
140499.84
150000
150000
United Kingdom
--
3.05
30/Jun/2050
2.71
EUR
06/Jun/2017
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
140389.48
0.00744
140389.48
150000
150000
Germany
--
3.03
07/May/2027
0.63
EUR
09/May/2017
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Government Related
Fixed Income
140156.49
0.00743
140156.49
150000
150000
United Arab Emirates
--
1.86
16/Feb/2026
0.13
EUR
16/Feb/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
140191.04
0.00743
140191.04
150000
150000
Germany
--
3.03
06/May/2027
0.63
EUR
06/Nov/2019
AXACOR
ACEF HOLDING SCA RegS
Corporates
Fixed Income
140024.18
0.00742
140024.18
160000
160000
Luxembourg
--
4.08
14/Jun/2028
0.75
EUR
14/Jun/2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Corporates
Fixed Income
140133.22
0.00742
140133.22
200000
200000
United States
--
14.75
13/Aug/2041
1.34
EUR
13/Aug/2021
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
139992.12
0.00742
139992.12
150000
150000
United States
--
4.49
05/Jan/2029
1.88
EUR
01/Aug/2018
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
139925.01
0.00741
139925.01
150000
150000
Supranational
--
4.02
24/May/2028
0.88
EUR
24/May/2018
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
139608.62
0.0074
139608.62
150000
150000
United Kingdom
--
1.95
22/Mar/2031
1.13
EUR
22/Mar/2021
BASGR
BASF SE MTN RegS
Corporates
Fixed Income
139741.45
0.0074
139741.45
150000
150000
Germany
--
3.51
15/Nov/2027
0.88
EUR
15/Nov/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
139713.59
0.0074
139713.59
150000
150000
United States
--
4.87
23/May/2029
1.5
EUR
23/May/2017
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Covered
Fixed Income
139580.18
0.0074
139580.18
150000
150000
Japan
--
2.19
18/Jun/2026
0.27
EUR
18/Jun/2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
139326.64
0.00738
139326.64
150000
150000
United Kingdom
--
2.94
25/Mar/2027
0.63
EUR
25/Mar/2015
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
138814.03
0.00735
138814.03
200000
200000
Germany
--
15.79
16/Aug/2041
0.75
EUR
01/Sept/2016
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
138784.33
0.00735
138784.33
150000
150000
Saudi Arabia
--
3.2
09/Jul/2027
0.75
EUR
09/Jul/2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Corporates
Fixed Income
138657.52
0.00735
138657.52
150000
150000
United Kingdom
--
2.76
27/Jan/2028
0.85
EUR
16/Jan/2020
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
138428.07
0.00733
138428.07
200000
200000
Germany
--
14.74
25/Nov/2039
0.5
EUR
26/Nov/2019
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
138211.36
0.00732
138211.36
150000
150000
Australia
--
5.77
15/Jul/2030
2
EUR
30/Apr/2020
INFLN
INFORMA PLC MTN RegS
Corporates
Fixed Income
138162.3
0.00732
138162.3
150000
150000
United Kingdom
--
3.88
22/Apr/2028
1.25
EUR
22/Oct/2019
MINGNO
SPAREBANK 1 SMN MTN RegS
Corporates
Fixed Income
138240.93
0.00732
138240.93
150000
150000
Norway
--
2.42
11/Sept/2026
0.13
EUR
11/Sept/2019
DXC
DXC CAPITAL FUNDING DAC RegS
Corporates
Fixed Income
137983.22
0.00731
137983.22
175000
175000
United States
--
7.08
15/Sept/2031
0.95
EUR
09/Sept/2021
ROMANI
ROMANIA (REPUBLIC OF) RegS
Government Related
Fixed Income
137999.93
0.00731
137999.93
200000
200000
Romania
--
12.64
02/Dec/2040
2.63
EUR
02/Dec/2020
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
137733.63
0.0073
137733.63
150000
150000
Germany
--
4.24
02/Aug/2028
0.63
EUR
03/Aug/2018
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
137587.73
0.00729
137587.73
150000
150000
Germany
--
3.04
27/Apr/2027
0.01
EUR
27/Apr/2020
DLR
DIGITAL INTREPID HOLDING BV RegS
Corporates
Fixed Income
137475.03
0.00728
137475.03
175000
175000
United States
--
7.01
15/Jul/2031
0.63
EUR
12/Jan/2021
BREMEN
BREMEN (STATE OF) MTN RegS
Government Related
Fixed Income
136944.36
0.00726
136944.36
150000
150000
Germany
--
3.23
06/Jul/2027
0.01
EUR
06/Jul/2020
VERAV
VERBUND AG RegS
Government Related
Fixed Income
136837.41
0.00725
136837.41
200000
200000
Austria
--
15.1
01/Apr/2041
0.9
EUR
01/Apr/2021
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
136644.31
0.00724
136644.31
150000
150000
Norway
--
4.91
31/May/2029
1.13
EUR
31/May/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
136201.45
0.00722
136201.45
150000
150000
Germany
--
3.26
16/Jul/2027
0.01
EUR
16/Jan/2020
WLK
WESTLAKE CORP
Corporates
Fixed Income
136255.1
0.00722
136255.1
150000
150000
United States
--
4.97
17/Jul/2029
1.63
EUR
17/Jul/2019
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
136104.1
0.00721
136104.1
200000
200000
Lithuania
--
19.08
19/Jun/2049
1.63
EUR
19/Jun/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
136124.17
0.00721
136124.17
150000
150000
Switzerland
--
3.56
12/Nov/2027
0.13
EUR
12/May/2020
ORSTED
OERSTED A/S RegS
Government Related
Fixed Income
136150.5
0.00721
136150.5
150000
150000
Denmark
--
5.34
26/Nov/2029
1.5
EUR
24/Nov/2017
BACR
BARCLAYS PLC MTN RegS
Corporates
Fixed Income
135912.34
0.0072
135912.34
125000
125000
United Kingdom
--
6.92
29/Jan/2034
5.26
EUR
29/Nov/2022
LUNDC
H LUNDBECK A/S MTN RegS
Corporates
Fixed Income
135893.2
0.0072
135893.2
150000
150000
Denmark
--
3.44
14/Oct/2027
0.88
EUR
14/Oct/2020
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
135836.62
0.0072
135836.62
150000
150000
Switzerland
--
4.37
20/Sept/2028
0.63
EUR
20/Sept/2016
TELIAS
TELIA COMPANY AB MTN RegS
Corporates
Fixed Income
135493.52
0.00718
135493.52
150000
150000
Sweden
--
8.82
20/Feb/2034
2.13
EUR
20/Feb/2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
134599.98
0.00713
134599.98
125000
125000
Germany
--
13.32
13/Oct/2042
3.88
EUR
13/Oct/2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
134486.32
0.00713
134486.32
163000
163000
Germany
--
9.53
22/May/2034
0.85
EUR
22/May/2019
HELNSW
HELVETIA EUROPE SA RegS
Corporates
Fixed Income
134365.42
0.00712
134365.42
150000
150000
Switzerland
--
6.47
30/Sept/2041
2.75
EUR
30/Jun/2020
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
134352.71
0.00712
134352.71
200000
200000
Germany
--
19.27
16/Oct/2046
1
EUR
03/Nov/2016
SACHAN
STATE OF SAXONY-ANHALT RegS
Government Related
Fixed Income
134115.27
0.00711
134115.27
250000
250000
Germany
--
24.18
24/Mar/2051
0.5
EUR
24/Mar/2021
DSM
DSM BV RegS
Corporates
Fixed Income
133954.34
0.0071
133954.34
150000
150000
Netherlands
--
4.15
23/Jun/2028
0.25
EUR
23/Jun/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
134037.1
0.0071
134037.1
150000
150000
Finland
--
3.59
16/Nov/2027
0.1
EUR
16/Nov/2020
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
133488.56
0.00707
133488.56
150000
150000
Netherlands
--
8.85
24/Oct/2033
1.25
EUR
24/Oct/2016
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Corporates
Fixed Income
133423.21
0.00707
133423.21
150000
150000
United Kingdom
--
5.68
23/Mar/2030
1.63
EUR
23/Mar/2015
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
133021.11
0.00705
133021.11
150000
150000
Norway
--
4.08
12/May/2028
0.01
EUR
12/May/2021
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
132999.89
0.00705
132999.89
150000
150000
Supranational
--
4.19
23/Jun/2028
0.01
EUR
23/Jun/2021
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
133108.28
0.00705
133108.28
300000
300000
Supranational
--
27.17
18/Jan/2052
0.05
EUR
18/Jan/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
132822.92
0.00704
132822.92
200000
200000
France
--
16.21
25/Oct/2041
0.6
EUR
25/Oct/2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Corporates
Fixed Income
132417.8
0.00702
132417.8
200000
200000
Czech Republic
--
6.38
27/Jan/2031
1.5
EUR
27/Jan/2021
NESVFH
NESTE OYJ MTN RegS
Corporates
Fixed Income
132242.6
0.00701
132242.6
125000
125000
Finland
--
7.5
16/Mar/2033
4.25
EUR
16/Mar/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
132360.01
0.00701
132360.01
150000
150000
Finland
--
4.13
16/Jun/2028
0.38
EUR
16/Jun/2021
NTT
NTT FINANCE CORP MTN RegS
Corporates
Fixed Income
132164.2
0.007
132164.2
150000
150000
Japan
--
4.6
13/Dec/2028
0.4
EUR
13/Dec/2021
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
131851.96
0.00699
131851.96
200000
200000
Germany
--
16.04
17/Jun/2041
0.5
EUR
17/Jun/2021
SAMPFH
SAMPO OYJ MTN RegS
Corporates
Fixed Income
131914.66
0.00699
131914.66
150000
150000
Finland
--
7.25
03/Sept/2052
2.5
EUR
03/Sept/2020
DHLGR
DEUTSCHE POST AG RegS
Corporates
Fixed Income
131703.69
0.00698
131703.69
150000
150000
Germany
--
7.64
20/May/2032
1
EUR
20/May/2020
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
131659.9
0.00698
131659.9
125000
125000
Germany
--
4.92
22/Nov/2029
4.05
EUR
22/Nov/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
131721.6
0.00698
131721.6
150000
150000
United States
--
5.02
25/May/2029
0.5
EUR
27/May/2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
131169.54
0.00695
131169.54
150000
150000
Germany
--
5.69
08/Feb/2030
0.75
EUR
08/Aug/2019
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
130966.71
0.00694
130966.71
200000
200000
Supranational
--
15.58
15/Jun/2040
0.25
EUR
15/Jun/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
130770.11
0.00693
130770.11
150000
150000
United Kingdom
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
130369.71
0.00691
130369.71
150000
150000
United States
--
4.88
22/Mar/2029
0.38
EUR
22/Mar/2021
AIA
AIA GROUP LTD MTN RegS
Corporates
Fixed Income
130318.31
0.0069
130318.31
150000
150000
Hong Kong
--
4.21
09/Sept/2033
0.88
EUR
09/Sept/2021
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
130264.59
0.0069
130264.59
150000
150000
Italy
--
5.81
24/Apr/2030
0.88
EUR
24/Jul/2019
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
130206.37
0.0069
130206.37
150000
150000
Lithuania
--
5.09
19/Jun/2029
0.5
EUR
19/Jun/2019
ICO
INSTITUTO DE CREDITO OFICIAL MTN RegS
Government Related
Fixed Income
130089.39
0.00689
130089.39
128000
128000
Spain
--
3.38
31/Oct/2027
3.05
EUR
14/Feb/2023
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
130062.27
0.00689
130062.27
150000
150000
Netherlands
--
6.01
03/Jul/2030
0.75
EUR
03/Jul/2020
UPMFH
UPM-KYMMENE OYJ MTN RegS
Corporates
Fixed Income
129813.09
0.00688
129813.09
150000
150000
Finland
--
4.58
19/Nov/2028
0.13
EUR
19/Nov/2020
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER RegS
Government Related
Fixed Income
129212.4
0.00685
129212.4
150000
150000
Germany
--
7.66
16/Mar/2032
0.75
EUR
16/Mar/2022
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
128675.59
0.00682
128675.59
150000
150000
Germany
--
5.99
29/Apr/2030
0.13
EUR
29/Apr/2020
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
128475.36
0.00681
128475.36
150000
150000
Australia
--
6.79
21/May/2031
0.95
EUR
21/May/2021
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Corporates
Fixed Income
128423.99
0.0068
128423.99
125000
125000
Italy
--
1.72
22/Jan/2027
5.04
EUR
22/Nov/2022
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
128279.9
0.0068
128279.9
150000
150000
China
--
5.02
13/Jul/2029
1.29
EUR
13/Jul/2021
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
128378.76
0.0068
128378.76
150000
150000
Norway
--
5.53
05/Nov/2029
0.13
EUR
05/Nov/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
128024.73
0.00678
128024.73
150000
150000
Romania
--
10.95
11/Mar/2039
4.13
EUR
11/Oct/2018
UBS
UBS GROUP AG MTN RegS
Corporates
Fixed Income
127910.9
0.00678
127910.9
125000
125000
Switzerland
--
0.95
02/Apr/2026
3.25
EUR
02/Apr/2020
VW
VOLKSWAGEN LEASING GMBH RegS
Corporates
Fixed Income
127059.56
0.00673
127059.56
125000
125000
Germany
--
4.17
11/Oct/2028
3.88
EUR
11/Jan/2024
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
126771.54
0.00672
126771.54
200000
200000
Bulgaria
--
20.52
23/Sept/2050
1.38
EUR
23/Sept/2020
LIGHT
SIGNIFY NV RegS
Corporates
Fixed Income
126857.62
0.00672
126857.62
125000
125000
Netherlands
--
0.13
11/May/2024
2
EUR
11/May/2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
126396.99
0.0067
126396.99
129000
129000
Germany
--
1.92
07/Apr/2026
1.63
EUR
04/Apr/2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
126094.34
0.00668
126094.34
139000
139000
United States
--
4.65
07/Feb/2029
1.25
EUR
07/Feb/2022
EOANGR
E.ON SE RegS
Corporates
Fixed Income
125913.66
0.00667
125913.66
125000
125000
Germany
--
5.99
15/Jan/2031
3.38
EUR
15/Jan/2024
PVH
PVH CORP RegS
Corporates
Fixed Income
125637.54
0.00666
125637.54
125000
125000
United States
--
0.28
15/Jul/2024
3.63
EUR
20/Jun/2016
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
125667.85
0.00666
125667.85
150000
150000
Germany
--
6.17
24/Jun/2030
0.01
EUR
24/Jun/2020
HELLA
HELLA GMBH & CO KGAA RegS
Corporates
Fixed Income
125494.57
0.00665
125494.57
125000
125000
Germany
--
0.14
17/May/2024
1
EUR
17/May/2017
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
125283.69
0.00664
125283.69
125000
125000
France
--
7.19
10/Mar/2043
4.25
EUR
31/May/2022
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
125327.56
0.00664
125327.56
127000
127000
Germany
--
0.62
14/Nov/2024
1
EUR
14/Nov/2018
VVOYHT
KOJAMO OYJ MTN RegS
Corporates
Fixed Income
125282.66
0.00664
125282.66
150000
150000
Finland
--
4.96
28/May/2029
0.88
EUR
28/May/2021
KFW
KFW MTN RegS
Government Related
Fixed Income
125126.63
0.00663
125126.63
165000
165000
Germany
--
13.89
04/Jul/2039
0.88
EUR
15/Apr/2019
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
Fixed Income
125142.86
0.00663
125142.86
125000
125000
Canada
--
0.08
25/Apr/2024
0.38
EUR
25/Apr/2019
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
124829.94
0.00661
124829.94
150000
150000
Ireland
--
8.33
18/Oct/2032
0.35
EUR
20/Jan/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
124724.81
0.00661
124724.81
150000
150000
Mexico
--
11.5
08/Apr/2039
2.88
EUR
08/Apr/2019
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
124635.8
0.0066
124635.8
150000
150000
Germany
--
12.85
05/Nov/2038
1.45
EUR
07/Nov/2018
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
124375.93
0.00659
124375.93
200000
200000
Germany
--
16.07
06/Aug/2040
0.05
EUR
06/Aug/2020
DNBNO
DNB BOLIGKREDITT AS RegS
Covered
Fixed Income
124184.66
0.00658
124184.66
130000
130000
Norway
--
1.77
14/Jan/2026
0.63
EUR
14/Jan/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
124169.28
0.00658
124169.28
150000
150000
United States
--
9.14
09/Feb/2034
1.25
EUR
09/Feb/2022
MRK
MERCK & CO INC
Corporates
Fixed Income
124152.75
0.00658
124152.75
150000
150000
United States
--
11.3
02/Nov/2036
1.38
EUR
02/Nov/2016
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
124023.7
0.00657
124023.7
200000
200000
Germany
--
16.42
18/Jan/2041
0.1
EUR
20/Jan/2021
AQUASM
FCC AQUALIA SA RegS
Corporates
Fixed Income
124042.05
0.00657
124042.05
125000
125000
Spain
--
2.92
08/Jun/2027
2.63
EUR
08/Jun/2017
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
123944.66
0.00657
123944.66
150000
150000
Italy
--
6.97
30/Jun/2031
0.63
EUR
30/Jun/2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
123574.5
0.00655
123574.5
150000
150000
Germany
--
7.18
30/Jun/2031
0
EUR
30/Jun/2021
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Corporates
Fixed Income
123220.69
0.00653
123220.69
125000
125000
United Kingdom
--
3.67
01/Apr/2028
2.38
EUR
01/Apr/2020
RELLN
RELX CAPITAL INC
Corporates
Fixed Income
123128.27
0.00652
123128.27
125000
125000
United Kingdom
--
1.09
12/May/2025
1.3
EUR
12/May/2015
TELIAS
TELIA COMPANY AB MTN RegS
Corporates
Fixed Income
123114.49
0.00652
123114.49
150000
150000
Sweden
--
6.56
27/Nov/2030
0.13
EUR
27/Nov/2020
WPPLN
WPP FINANCE SA MTN RegS
Corporates
Fixed Income
123113.24
0.00652
123113.24
125000
125000
United Kingdom
--
2.39
22/Sept/2026
2.25
EUR
22/Sept/2014
LIN
LINDE PLC RegS
Corporates
Fixed Income
122802.14
0.00651
122802.14
200000
200000
United States
--
22.43
30/Sept/2051
1
EUR
30/Sept/2021
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
122717.8
0.0065
122717.8
125000
125000
Germany
--
1.15
10/Jun/2026
1.38
EUR
10/Jun/2020
LLOYDS
LLOYDS BANKING GROUP PLC RegS
Corporates
Fixed Income
122615.99
0.0065
122615.99
125000
125000
United Kingdom
--
0.61
12/Nov/2025
0.5
EUR
12/Nov/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
122548.27
0.00649
122548.27
125000
125000
Germany
--
5.61
22/May/2030
2.38
EUR
22/May/2020
STERV
STORA ENSO OYJ MTN RegS
Corporates
Fixed Income
122451.13
0.00649
122451.13
150000
150000
Finland
--
6.46
02/Dec/2030
0.63
EUR
02/Dec/2020
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
122295.36
0.00648
122295.36
125000
125000
Germany
--
1.38
25/Aug/2025
1.25
EUR
25/Aug/2022
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Corporates
Fixed Income
122266.88
0.00648
122266.88
125000
125000
United Kingdom
--
2.91
15/May/2027
2.13
EUR
15/Nov/2018
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
122231.62
0.00648
122231.62
200000
200000
France
--
18.99
10/May/2046
0.88
EUR
10/May/2021
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
122043.2
0.00647
122043.2
150000
150000
South Africa
--
8.42
19/Jan/2034
2.78
EUR
19/Jan/2022
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Corporates
Fixed Income
122072.39
0.00647
122072.39
125000
125000
Switzerland
--
0.9
25/Feb/2025
0.88
EUR
25/Feb/2015
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
121737.55
0.00645
121737.55
200000
200000
Germany
--
21.7
30/Jul/2049
0.8
EUR
30/Jul/2019
EOANGR
E.ON SE RegS
Corporates
Fixed Income
121469.7
0.00644
121469.7
150000
150000
Germany
--
8.16
01/Oct/2032
0.6
EUR
01/Apr/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
121497.04
0.00644
121497.04
125000
125000
Switzerland
--
1.93
01/Apr/2026
1.13
EUR
01/Apr/2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Corporates
Fixed Income
121377.96
0.00643
121377.96
150000
150000
United Kingdom
--
7.84
07/Jul/2032
0.82
EUR
07/Jul/2020
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
121020.84
0.00641
121020.84
129000
129000
Norway
--
2.1
14/May/2026
0.13
EUR
14/May/2019
TELBSS
TELE2 AB MTN RegS
Corporates
Fixed Income
120896.88
0.00641
120896.88
125000
125000
Sweden
--
3.82
15/May/2028
2.13
EUR
15/Nov/2018
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Corporates
Fixed Income
120528.75
0.00639
120528.75
125000
125000
Switzerland
--
2.89
21/Apr/2027
1.63
EUR
21/Apr/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
120246.15
0.00637
120246.15
125000
125000
United States
--
2.38
25/Sept/2026
1.8
EUR
25/Sept/2018
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
119821.62
0.00635
119821.62
125000
125000
United Kingdom
--
3.2
24/Jul/2027
1.5
EUR
24/Jul/2017
KO
COCA-COLA CO
Corporates
Fixed Income
119585.49
0.00634
119585.49
150000
150000
United States
--
8.65
09/Mar/2033
0.5
EUR
09/Mar/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS
Covered
Fixed Income
119719.96
0.00634
119719.96
100000
100000
France
--
18.72
25/Apr/2055
3.88
EUR
17/Feb/2006
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Corporates
Fixed Income
119208.72
0.00632
119208.72
115000
115000
United Kingdom
--
1.16
16/Jun/2025
4
EUR
16/Jun/2005
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
119198.61
0.00632
119198.61
150000
150000
Denmark
--
6.03
31/Dec/2079
1.5
EUR
18/Feb/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
119354.53
0.00632
119354.53
150000
150000
Spain
--
12.57
01/Jul/2039
1.96
EUR
01/Jul/2019
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
119041.2
0.00631
119041.2
150000
150000
Germany
--
8.91
19/May/2033
0.25
EUR
19/May/2021
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
119161.25
0.00631
119161.25
125000
125000
Italy
--
1.36
15/Aug/2025
0
EUR
15/Feb/2021
KO
COCA-COLA CO
Corporates
Fixed Income
118081.99
0.00626
118081.99
150000
150000
United States
--
8.71
15/Mar/2033
0.38
EUR
18/Sept/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
118203.68
0.00626
118203.68
125000
125000
Germany
--
3.94
11/May/2028
1.38
EUR
11/May/2016
EFSF
EUROPEAN FINANCIAL STABILITY FACIL RegS
Government Related
Fixed Income
117958.3
0.00625
117958.3
200000
200000
Supranational
--
22.53
20/Jan/2050
0.7
EUR
20/Jan/2020
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
117295.08
0.00621
117295.08
125000
125000
Italy
--
2.59
25/Nov/2026
1
EUR
25/Nov/2021
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
116534.86
0.00617
116534.86
125000
125000
Germany
--
3.58
13/Dec/2027
1
EUR
13/Dec/2017
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
116390.66
0.00617
116390.66
125000
125000
United States
--
5.57
21/Mar/2030
1.98
EUR
21/Mar/2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Corporates
Fixed Income
116474.92
0.00617
116474.92
119000
119000
United Kingdom
--
0.9
08/Mar/2026
1.5
EUR
08/Mar/2018
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
116018.11
0.00615
116018.11
100000
100000
Germany
--
7.02
26/Aug/2043
5.88
EUR
14/Nov/2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
115640.8
0.00613
115640.8
150000
150000
Germany
--
13.81
16/Apr/2040
1.38
EUR
16/Apr/2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
114861.14
0.00609
114861.14
125000
125000
Australia
--
4.82
16/May/2029
1.45
EUR
16/May/2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
114606.99
0.00607
114606.99
100000
100000
France
--
7.27
25/Oct/2033
5.88
EUR
25/Oct/2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Corporates
Fixed Income
114603.46
0.00607
114603.46
125000
125000
Australia
--
4.76
26/Mar/2029
1.38
EUR
26/Mar/2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
114325.14
0.00606
114325.14
125000
125000
Germany
--
3.37
01/Sept/2027
0.38
EUR
01/Sept/2020
BAX
BAXTER INTERNATIONAL INC MTN
Corporates
Fixed Income
114154.95
0.00605
114154.95
125000
125000
United States
--
4.84
15/May/2029
1.3
EUR
15/May/2019
COVEGR
COVESTRO AG MTN RegS
Corporates
Fixed Income
113889.79
0.00603
113889.79
126000
126000
Germany
--
5.81
12/Jun/2030
1.38
EUR
12/Jun/2020
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
113843.98
0.00603
113843.98
150000
150000
Netherlands
--
14.38
17/May/2041
1.5
EUR
17/May/2021
OTEVFH
METSO OYJ MTN RegS
Corporates
Fixed Income
113800.7
0.00603
113800.7
125000
125000
Finland
--
4.01
26/May/2028
0.88
EUR
26/Nov/2020
SOGESA
SOGECAP SA RegS
Corporates
Fixed Income
113851.26
0.00603
113851.26
100000
100000
France
--
7.35
16/May/2044
6.5
EUR
16/Nov/2023
TDCDC
TDC NET AS MTN RegS
Corporates
Fixed Income
113577.46
0.00602
113577.46
100000
100000
Denmark
--
5.55
01/Jun/2031
6.5
EUR
09/May/2023
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
113410.22
0.00601
113410.22
125000
125000
Denmark
--
3.32
31/Dec/2079
1.75
EUR
09/Dec/2019
ACHMEA
ACHMEA BV RegS
Corporates
Fixed Income
112949.72
0.00598
112949.72
100000
100000
Netherlands
--
7.12
26/Dec/2043
6.75
EUR
26/Jun/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
112729.54
0.00597
112729.54
125000
125000
Canada
--
3.24
09/Jul/2027
0.04
EUR
09/Jul/2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
112657.97
0.00597
112657.97
200000
200000
Chile
--
20.88
22/Jan/2051
1.25
EUR
22/Jan/2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
112290.89
0.00595
112290.89
125000
125000
Germany
--
3.58
12/Nov/2027
0.01
EUR
12/Nov/2019
SOGRPR
SOCIETE DU GRAND PARIS MTN RegS
Government Related
Fixed Income
112012.67
0.00593
112012.67
200000
200000
France
--
22.4
26/Nov/2051
1
EUR
26/Nov/2021
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Corporates
Fixed Income
111681.95
0.00592
111681.95
100000
100000
Germany
--
2.69
06/Apr/2027
7.88
EUR
29/Sept/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
111817.3
0.00592
111817.3
125000
125000
United States
--
3.56
05/Nov/2027
0.13
EUR
06/May/2021
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
111556.09
0.00591
111556.09
100000
100000
United States
--
8.39
15/Nov/2034
4.75
EUR
15/Nov/2022
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
111629.69
0.00591
111629.69
100000
100000
Spain
--
7.09
19/Jul/2034
5.13
EUR
19/Jul/2023
NNGRNV
NN GROUP NV RegS
Corporates
Fixed Income
111388.05
0.0059
111388.05
100000
100000
Netherlands
--
7.14
03/Nov/2043
6
EUR
03/May/2023
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
110852.68
0.00587
110852.68
150000
150000
United States
--
19.48
01/Nov/2049
1.7
EUR
07/Nov/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
110638.06
0.00586
110638.06
100000
100000
Italy
--
5.22
19/May/2030
4.88
EUR
19/May/2023
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
110588.42
0.00586
110588.42
100000
100000
Netherlands
--
6.63
28/Apr/2032
4.25
EUR
28/Oct/2022
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Corporates
Fixed Income
110173.43
0.00584
110173.43
100000
100000
Italy
--
7.34
10/Jul/2033
4.88
EUR
10/Jul/2023
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
110296.16
0.00584
110296.16
100000
100000
Bulgaria
--
9.29
13/May/2036
4.88
EUR
13/Nov/2023
HSBC
HSBC HOLDINGS PLC RegS
Corporates
Fixed Income
110151.25
0.00584
110151.25
125000
125000
United Kingdom
--
4.31
24/Sept/2029
0.64
EUR
24/Sept/2021
SRTGR
SARTORIUS FINANCE BV RegS
Corporates
Fixed Income
110237.34
0.00584
110237.34
100000
100000
Germany
--
8.77
14/Sept/2035
4.88
EUR
14/Sept/2023
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Corporates
Fixed Income
110087.68
0.00583
110087.68
125000
125000
United States
--
4.38
06/Oct/2028
0.8
EUR
06/Oct/2021
COFCHD
COFACE SA RegS
Corporates
Fixed Income
109981.25
0.00583
109981.25
100000
100000
France
--
7.38
28/Nov/2033
5.75
EUR
28/Nov/2023
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
110107.52
0.00583
110107.52
150000
150000
Denmark
--
11.52
17/Sept/2036
0.88
EUR
17/Sept/2021
NIBCAP
NIBC BANK NV MTN RegS
Corporates
Fixed Income
110024.93
0.00583
110024.93
100000
100000
Netherlands
--
4.08
16/Nov/2028
6
EUR
16/Nov/2023
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
110022.27
0.00583
110022.27
125000
125000
Italy
--
5.04
20/Jun/2029
0.75
EUR
20/Jan/2022
SGTOPT
OPTUS FINANCE PTY LTD MTN RegS
Government Related
Fixed Income
109792.2
0.00582
109792.2
125000
125000
Australia
--
5
20/Jun/2029
1
EUR
20/Jun/2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
109626.48
0.00581
109626.48
230000
230000
Supranational
--
25.75
03/Jan/2051
0.13
EUR
03/Nov/2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
109606.29
0.00581
109606.29
120000
120000
United States
--
11.25
15/Jan/2038
2.88
EUR
27/Oct/2017
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
109380.05
0.0058
109380.05
100000
100000
United Kingdom
--
5.04
10/May/2031
4.87
EUR
10/May/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Corporates
Fixed Income
109486.34
0.0058
109486.34
100000
100000
France
--
3.68
31/Dec/2079
7.25
EUR
03/Jul/2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Corporates
Fixed Income
109488.5
0.0058
109488.5
100000
100000
Germany
--
6.95
26/Sept/2032
4.63
EUR
26/Sept/2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
109331.6
0.00579
109331.6
100000
100000
Germany
--
7.7
21/Nov/2033
4.88
EUR
21/Nov/2023
ETSAV
A1 TOWERS HOLDING GMBH RegS
Corporates
Fixed Income
108998.82
0.00578
108998.82
100000
100000
Austria
--
3.63
13/Jul/2028
5.25
EUR
13/Jul/2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
109051.17
0.00578
109051.17
100000
100000
United States
--
5.87
16/May/2031
4.63
EUR
16/May/2023
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Government Related
Fixed Income
109111.14
0.00578
109111.14
100000
100000
Portugal
--
3.19
31/Oct/2028
5.75
EUR
31/Oct/2022
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
109018.8
0.00578
109018.8
200000
200000
Germany
--
37.81
19/Jan/2122
1.45
EUR
19/Jan/2022
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
109023.1
0.00578
109023.1
200000
200000
Slovak Republic
--
22.18
13/Oct/2051
1
EUR
13/Oct/2021
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Corporates
Fixed Income
108811.56
0.00577
108811.56
100000
100000
United States
--
7.57
12/Sept/2033
4.67
EUR
12/Sept/2023
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
108936.72
0.00577
108936.72
100000
100000
Norway
--
9.08
03/Oct/2035
4.25
EUR
03/Oct/2023
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
108772.05
0.00576
108772.05
100000
100000
Spain
--
7.48
30/Apr/2033
3.95
EUR
16/Mar/2023
ASSABS
ASSA ABLOY AB MTN RegS
Corporates
Fixed Income
108657.02
0.00576
108657.02
100000
100000
Sweden
--
9.07
13/Sept/2035
4.13
EUR
13/Sept/2023
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
108794.1
0.00576
108794.1
100000
100000
France
--
7.01
18/Jul/2053
5.25
EUR
18/Jan/2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
108648.72
0.00576
108648.72
100000
100000
United Kingdom
--
8.03
11/Jul/2035
4.5
EUR
11/Jul/2023
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Government Related
Fixed Income
108741.11
0.00576
108741.11
100000
100000
Germany
--
3.82
11/Jul/2028
4.88
EUR
11/Jul/2023
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Corporates
Fixed Income
108749.72
0.00576
108749.72
100000
100000
Australia
--
7.29
03/May/2033
4.38
EUR
03/May/2023
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
108552.47
0.00575
108552.47
100000
100000
France
--
8.87
12/Jun/2035
4
EUR
12/Jun/2023
IIILN
3I GROUP PLC RegS
Corporates
Fixed Income
108402.75
0.00574
108402.75
100000
100000
United Kingdom
--
4.39
14/Jun/2029
4.88
EUR
14/Jun/2023
ALPERI
ALPERIA SPA MTN RegS
Government Related
Fixed Income
108404.35
0.00574
108404.35
100000
100000
Italy
--
3.58
05/Jul/2028
5.7
EUR
05/Jul/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
108254.81
0.00574
108254.81
100000
100000
Spain
--
3.73
15/Sept/2033
5.75
EUR
15/Jun/2023
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
108424.12
0.00574
108424.12
100000
100000
Germany
--
13.82
23/Nov/2043
4
EUR
23/Nov/2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Corporates
Fixed Income
108361.3
0.00574
108361.3
100000
100000
Spain
--
4.72
30/Oct/2029
5.25
EUR
30/Oct/2023
GWOCN
GREAT-WEST LIFECO INC RegS
Corporates
Fixed Income
108286.08
0.00574
108286.08
100000
100000
Canada
--
4.98
16/Nov/2029
4.7
EUR
16/Nov/2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
108276.1
0.00574
108276.1
100000
100000
Hungary
--
7.44
12/Sept/2033
5.38
EUR
12/Sept/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
108262.09
0.00574
108262.09
100000
100000
France
--
2.72
30/Mar/2027
4.63
EUR
30/Mar/2012
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
108125.63
0.00573
108125.63
100000
100000
France
--
7.58
14/Jun/2033
4.13
EUR
14/Jun/2023
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Corporates
Fixed Income
108129.27
0.00573
108129.27
100000
100000
United Kingdom
--
5.27
27/Jun/2030
4.38
EUR
27/Jun/2022
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
108018.01
0.00572
108018.01
100000
100000
United States
--
4.42
15/May/2029
4.25
EUR
15/Nov/2022
HMBSS
H&M FINANCE BV MTN RegS
Corporates
Fixed Income
108008.23
0.00572
108008.23
100000
100000
Sweden
--
6.26
25/Oct/2031
4.88
EUR
25/Oct/2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
107992.69
0.00572
107992.69
100000
100000
Australia
--
7.32
26/Apr/2033
4.22
EUR
26/Apr/2023
MWDP
WENDEL SE RegS
Corporates
Fixed Income
107877.21
0.00572
107877.21
100000
100000
France
--
5.23
19/Jun/2030
4.5
EUR
19/Jun/2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Corporates
Fixed Income
107724.13
0.00571
107724.13
100000
100000
Japan
--
7.15
05/Sept/2032
3.98
EUR
05/Sept/2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
107783.38
0.00571
107783.38
125000
125000
United States
--
5.96
05/May/2030
0.35
EUR
05/Nov/2021
SRTGR
SARTORIUS FINANCE BV RegS
Corporates
Fixed Income
107722.54
0.00571
107722.54
100000
100000
Germany
--
6.94
14/Sept/2032
4.5
EUR
14/Sept/2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
107773.05
0.00571
107773.05
100000
100000
Norway
--
3.94
24/Aug/2028
4.88
EUR
24/Aug/2023
BKTSM
BANKINTER SA RegS
Corporates
Fixed Income
107666.66
0.0057
107666.66
100000
100000
Spain
--
5.36
13/Sept/2031
4.88
EUR
13/Sept/2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Corporates
Fixed Income
107672.13
0.0057
107672.13
100000
100000
Ireland
--
8.83
11/Jul/2035
4.25
EUR
11/Jul/2023
ESTONI
ESTONIA (REPUBLIC OF) RegS
Treasury
Fixed Income
107584.14
0.0057
107584.14
100000
100000
Estonia
--
7.25
12/Oct/2032
4
EUR
12/Oct/2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
107649.48
0.0057
107649.48
100000
100000
Belgium
--
7.44
15/May/2033
4
EUR
15/May/2023
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
107659.31
0.0057
107659.31
100000
100000
Italy
--
7.29
20/Apr/2033
4.25
EUR
20/Apr/2023
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
107672.93
0.0057
107672.93
100000
100000
Hungary
--
4.45
16/May/2029
6
EUR
16/Nov/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
107649.79
0.0057
107649.79
100000
100000
France
--
7.28
16/Nov/2032
4.25
EUR
16/Nov/2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
107337.22
0.00569
107337.22
100000
100000
France
--
2.68
22/May/2027
4.75
EUR
22/Nov/2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Corporates
Fixed Income
107364.82
0.00569
107364.82
100000
100000
Ireland
--
3.33
01/Mar/2033
6.75
EUR
01/Dec/2022
BKTSM
BANKINTER SA RegS
Corporates
Fixed Income
107347.72
0.00569
107347.72
100000
100000
Spain
--
4.38
03/May/2030
4.38
EUR
03/May/2023
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Government Related
Fixed Income
107471.31
0.00569
107471.31
100000
100000
Germany
--
3.95
05/Jan/2034
7
EUR
05/Oct/2023
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Corporates
Fixed Income
107435.98
0.00569
107435.98
100000
100000
United States
--
1.79
05/Apr/2026
5.13
EUR
05/Apr/2023
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
107450.07
0.00569
107450.07
100000
100000
Belgium
--
4.36
19/Apr/2030
4.38
EUR
19/Apr/2023
PNDORA
PANDORA A/S MTN RegS
Corporates
Fixed Income
107476.87
0.00569
107476.87
100000
100000
Denmark
--
3.54
10/Apr/2028
4.5
EUR
10/Mar/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
107292.14
0.00568
107292.14
100000
100000
Netherlands
--
3.76
21/Sept/2033
5.5
EUR
21/Jun/2023
BASGR
BASF SE RegS
Corporates
Fixed Income
107116.25
0.00568
107116.25
100000
100000
Germany
--
8.76
08/Mar/2035
4.5
EUR
08/Mar/2023
KO
COCA-COLA CO
Corporates
Fixed Income
107281.61
0.00568
107281.61
125000
125000
United States
--
5.95
06/May/2030
0.4
EUR
06/May/2021
ETN
EATON CAPITAL UNLIMITED CO RegS
Corporates
Fixed Income
107200.04
0.00568
107200.04
125000
125000
United States
--
5.77
08/Mar/2030
0.58
EUR
08/Mar/2021
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Corporates
Fixed Income
107184.67
0.00568
107184.67
100000
100000
Portugal
--
3.64
03/Jul/2028
4.88
EUR
03/Jul/2023
SESGFP
SES SA MTN RegS
Corporates
Fixed Income
107295.17
0.00568
107295.17
112000
112000
United States
--
1.92
22/Mar/2026
1.63
EUR
22/Mar/2018
ALDFP
ALD SA RegS
Corporates
Fixed Income
106949.3
0.00567
106949.3
100000
100000
France
--
4.05
06/Oct/2028
4.88
EUR
06/Oct/2023
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
106974.7
0.00567
106974.7
100000
100000
Bulgaria
--
7.41
27/Jan/2033
4.5
EUR
27/Jan/2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Corporates
Fixed Income
107060.18
0.00567
107060.18
100000
100000
France
--
2.64
23/Jan/2027
6
EUR
23/Jan/2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
107107.83
0.00567
107107.83
100000
100000
Austria
--
4.49
30/May/2030
4.25
EUR
30/May/2023
WIEAV
WIENERBERGER AG RegS
Corporates
Fixed Income
106931.94
0.00567
106931.94
100000
100000
Austria
--
3.89
04/Oct/2028
4.88
EUR
04/Oct/2023
COVEGR
COVESTRO AG MTN RegS
Corporates
Fixed Income
106897.09
0.00566
106897.09
100000
100000
Germany
--
4.01
15/Nov/2028
4.75
EUR
15/Nov/2022
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Corporates
Fixed Income
106868.13
0.00566
106868.13
100000
100000
United Kingdom
--
3.81
14/Sept/2028
5.25
EUR
14/Sept/2023
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
106827.42
0.00566
106827.42
120000
120000
United States
--
3.9
17/Mar/2028
0.25
EUR
17/Mar/2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
106879.31
0.00566
106879.31
100000
100000
France
--
9.16
11/Sept/2035
3.88
EUR
11/Sept/2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
106749.1
0.00566
106749.1
100000
100000
France
--
3.85
21/Sept/2028
4.88
EUR
21/Sept/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
106858.11
0.00566
106858.11
100000
100000
Sweden
--
4.68
16/Aug/2034
5
EUR
16/Aug/2023
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
106870.51
0.00566
106870.51
100000
100000
France
--
6.17
22/Nov/2031
5.75
EUR
22/Nov/2023
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
106571.44
0.00565
106571.44
125000
125000
Netherlands
--
6.03
10/Jun/2030
0.38
EUR
10/Jun/2020
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
106713.94
0.00565
106713.94
125000
125000
Italy
--
8.46
25/Nov/2033
2.38
EUR
25/Nov/2021
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Corporates
Fixed Income
106594.46
0.00565
106594.46
100000
100000
Switzerland
--
7.94
28/Nov/2033
4.13
EUR
28/Nov/2023
MQGAU
MACQUARIE GROUP LTD MTN RegS
Corporates
Fixed Income
106555.09
0.00565
106555.09
100000
100000
Australia
--
5.15
23/Jan/2030
4.75
EUR
23/Nov/2023
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
106575.25
0.00565
106575.25
100000
100000
Germany
--
2.81
23/May/2027
4.75
EUR
23/Nov/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
106439.57
0.00564
106439.57
100000
100000
Spain
--
4.55
07/Aug/2029
4.13
EUR
07/Feb/2023
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
106437.48
0.00564
106437.48
100000
100000
France
--
11.16
20/Sept/2038
3.75
EUR
20/Sept/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
106389.6
0.00564
106389.6
100000
100000
Netherlands
--
3.6
25/Apr/2029
4.23
EUR
25/Apr/2023
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Government Related
Fixed Income
106531.58
0.00564
106531.58
100000
100000
Germany
--
8.2
23/May/2034
4.3
EUR
23/Nov/2023
FERSM
FERROVIAL SE RegS
Corporates
Fixed Income
106459.9
0.00564
106459.9
100000
100000
Netherlands
--
5.48
13/Sept/2030
4.38
EUR
13/Sept/2023
IMCDNA
IMCD NV RegS
Corporates
Fixed Income
106389.06
0.00564
106389.06
100000
100000
Netherlands
--
3.85
18/Sept/2028
4.88
EUR
18/Sept/2023
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
106481.32
0.00564
106481.32
150000
150000
Latvia
--
18.72
19/Feb/2049
1.88
EUR
19/Feb/2019
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
106538.82
0.00564
106538.82
100000
100000
United Kingdom
--
5.55
29/Sept/2030
4.23
EUR
29/Sept/2023
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Corporates
Fixed Income
106464.4
0.00564
106464.4
100000
100000
Germany
--
3.1
31/Oct/2027
5.13
EUR
31/Oct/2022
SYDBDC
SYDBANK A/S MTN RegS
Corporates
Fixed Income
106433.55
0.00564
106433.55
100000
100000
Denmark
--
3.06
06/Sept/2028
5.13
EUR
06/Sept/2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Corporates
Fixed Income
106389.54
0.00564
106389.54
100000
100000
Netherlands
--
6.06
13/Jun/2031
4
EUR
13/Jun/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
106320.15
0.00563
106320.15
100000
100000
Italy
--
3.25
27/Oct/2047
5.5
EUR
27/Oct/2015
ENEXIS
ENEXIS HOLDING NV MTN RegS
Government Related
Fixed Income
106331.54
0.00563
106331.54
125000
125000
Netherlands
--
6.94
02/Jul/2031
0.75
EUR
02/Jul/2019
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
106291.25
0.00563
106291.25
100000
100000
Italy
--
6.85
08/Jun/2032
4.13
EUR
08/Jun/2023
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
106347.73
0.00563
106347.73
100000
100000
Belgium
--
3.4
25/Apr/2033
4.88
EUR
24/Jan/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
106015.88
0.00562
106015.88
100000
100000
France
--
6.07
02/Apr/2031
4.13
EUR
02/Oct/2023
DECFP
JCDECAUX SE RegS
Corporates
Fixed Income
106159.25
0.00562
106159.25
100000
100000
France
--
4.15
11/Jan/2029
5
EUR
11/Jan/2023
NDAQ
NASDAQ INC
Corporates
Fixed Income
106045.1
0.00562
106045.1
100000
100000
United States
--
6.68
15/Feb/2032
4.5
EUR
28/Jun/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
106031.84
0.00562
106031.84
100000
100000
Switzerland
--
7.62
13/Mar/2033
3.75
EUR
13/Mar/2023
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
106017.43
0.00562
106017.43
100000
100000
Belgium
--
7.9
17/Nov/2033
4.13
EUR
17/Nov/2023
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
106162.21
0.00562
106162.21
100000
100000
France
--
2.81
06/Jul/2027
4.75
EUR
06/Jul/2022
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
106071.3
0.00562
106071.3
100000
100000
Canada
--
6.48
08/Sept/2031
3.67
EUR
08/Sept/2023
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
106019.28
0.00562
106019.28
100000
100000
Netherlands
--
5.92
03/Apr/2031
3.75
EUR
03/Apr/2023
BGARIA
BULGARIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
105868.31
0.00561
105868.31
100000
100000
Bulgaria
--
4.89
23/Sept/2029
4.13
EUR
23/Sept/2022
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
105839.45
0.00561
105839.45
100000
100000
Germany
--
1.74
19/May/2031
5.63
EUR
19/May/2020
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
105877.89
0.00561
105877.89
100000
100000
United Kingdom
--
4.18
28/Feb/2034
5.76
EUR
28/Feb/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
105947.54
0.00561
105947.54
100000
100000
Finland
--
3.81
13/Jun/2028
4
EUR
13/Jun/2023
SRTGR
SARTORIUS FINANCE BV RegS
Corporates
Fixed Income
105976.94
0.00561
105976.94
100000
100000
Germany
--
4.7
14/Sept/2029
4.38
EUR
14/Sept/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
105914.89
0.00561
105914.89
100000
100000
France
--
3.12
06/Sept/2032
5.25
EUR
05/Sept/2022
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
105878.5
0.00561
105878.5
100000
100000
Norway
--
5.6
03/Oct/2030
4
EUR
03/Oct/2023
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
105907.4
0.00561
105907.4
116000
116000
Netherlands
--
8.96
05/Jun/2034
2
EUR
05/Jun/2018
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
105608.37
0.0056
105608.37
100000
100000
Germany
--
7.78
19/May/2033
3.25
EUR
19/May/2023
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
105772.6
0.0056
105772.6
100000
100000
Norway
--
3.77
13/Sept/2033
5
EUR
13/Jun/2023
GIS
GENERAL MILLS INC
Corporates
Fixed Income
105739.53
0.0056
105739.53
100000
100000
United States
--
4.34
13/Apr/2029
3.91
EUR
13/Apr/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
105629.43
0.0056
105629.43
100000
100000
Netherlands
--
6.14
03/Jul/2031
3.88
EUR
03/Jul/2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Corporates
Fixed Income
105665.85
0.0056
105665.85
100000
100000
United States
--
5.78
02/Dec/2030
4.63
EUR
02/Dec/2022
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Corporates
Fixed Income
105603.34
0.0056
105603.34
100000
100000
Switzerland
--
7.5
25/May/2033
3.88
EUR
25/May/2023
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
105643.86
0.0056
105643.86
100000
100000
Canada
--
6.75
17/Mar/2032
4.38
EUR
17/Mar/2023
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
105633.88
0.0056
105633.88
100000
100000
United States
--
8.84
07/Mar/2035
4.25
EUR
07/Mar/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
105621.67
0.0056
105621.67
100000
100000
Japan
--
7.12
05/Sept/2032
4.03
EUR
05/Sept/2022
OTPHB
OTP BANK NYRT MTN RegS
Corporates
Fixed Income
105686.89
0.0056
105686.89
100000
100000
Hungary
--
2.28
05/Oct/2027
6.13
EUR
05/Oct/2023
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Corporates
Fixed Income
105613.49
0.0056
105613.49
100000
100000
Switzerland
--
4.13
03/Nov/2028
4.84
EUR
03/May/2023
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
105601.07
0.0056
105601.07
100000
100000
United Kingdom
--
6.11
12/Jun/2031
3.75
EUR
12/Jun/2023
SIKASW
SIKA CAPITAL BV RegS
Corporates
Fixed Income
105655.9
0.0056
105655.9
100000
100000
Switzerland
--
5.23
03/May/2030
3.75
EUR
03/May/2023
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Corporates
Fixed Income
105602.01
0.0056
105602.01
100000
100000
Slovak Republic
--
3.13
04/Oct/2028
5.38
EUR
04/Oct/2023
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
105494.94
0.00559
105494.94
100000
100000
United States
--
6.92
22/Sept/2033
4.11
EUR
22/Sept/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
105491.1
0.00559
105491.1
100000
100000
France
--
7.5
18/Jan/2033
4
EUR
18/Jan/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
105510.88
0.00559
105510.88
100000
100000
France
--
8.2
01/Feb/2034
4.13
EUR
01/Dec/2023
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
105458.74
0.00559
105458.74
100000
100000
Belgium
--
7.45
09/May/2033
3.88
EUR
09/May/2023
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
105483.56
0.00559
105483.56
100000
100000
United States
--
5.96
17/Mar/2031
4.88
EUR
17/Mar/2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
105588.48
0.00559
105588.48
125000
125000
United Kingdom
--
8.99
14/Mar/2034
1.88
EUR
14/Mar/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
105589.92
0.00559
105589.92
125000
125000
United States
--
7
04/Nov/2032
1.05
EUR
04/Nov/2019
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
105346.57
0.00558
105346.57
100000
100000
Germany
--
7.93
26/Jul/2054
4.85
EUR
10/Jan/2024
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
105408.34
0.00558
105408.34
100000
100000
France
--
5.29
20/May/2030
4.25
EUR
20/Nov/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
105351.11
0.00558
105351.11
100000
100000
Spain
--
5.02
13/Jan/2031
4.63
EUR
13/Jan/2023
COVFP
COVIVIO SA MTN RegS
Corporates
Fixed Income
105281.94
0.00558
105281.94
100000
100000
France
--
6.77
05/Jun/2032
4.63
EUR
05/Dec/2023
EUROF
EUROFIMA MTN RegS
Government Related
Fixed Income
105349.39
0.00558
105349.39
100000
100000
Supranational
--
7.69
30/Mar/2033
3.13
EUR
30/Mar/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Corporates
Fixed Income
105321.22
0.00558
105321.22
100000
100000
United States
--
5.55
24/Jul/2030
3.85
EUR
24/Jul/2023
WPPLN
WPP FINANCE SA MTN RegS
Corporates
Fixed Income
105383.69
0.00558
105383.69
100000
100000
United Kingdom
--
3.71
30/May/2028
4.13
EUR
30/May/2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
105187.63
0.00557
105187.63
100000
100000
Netherlands
--
8.06
29/Aug/2033
3.25
EUR
29/Aug/2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
105157.66
0.00557
105157.66
100000
100000
Germany
--
4.65
19/Jun/2029
3.88
EUR
19/Jun/2023
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
105182.51
0.00557
105182.51
100000
100000
France
--
4.21
05/Mar/2034
5.5
EUR
05/Dec/2022
NEGANV
NEDERLANDSE GASUNIE NV MTN RegS
Government Related
Fixed Income
105093.02
0.00557
105093.02
100000
100000
Netherlands
--
7.63
22/May/2033
3.88
EUR
22/Nov/2023
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Corporates
Fixed Income
105108.43
0.00557
105108.43
100000
100000
Austria
--
6.32
15/Jun/2042
4.88
EUR
15/Jun/2022
BADWUR
BADEN-WURTTEMBERG (STATE OF) RegS
Government Related
Fixed Income
104906.9
0.00556
104906.9
100000
100000
Germany
--
7.97
27/Jun/2033
3
EUR
27/Jun/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
104867.57
0.00556
104867.57
100000
100000
United Kingdom
--
7.3
06/Jan/2033
4.25
EUR
06/Sept/2023
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Corporates
Fixed Income
104953.51
0.00556
104953.51
100000
100000
Ireland
--
3.1
18/Oct/2027
4.5
EUR
18/Oct/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
104918.51
0.00556
104918.51
100000
100000
Germany
--
4.81
28/Sept/2029
3.75
EUR
28/Sept/2023
JYBC
JYSKE BANK A/S MTN RegS
Corporates
Fixed Income
105029.44
0.00556
105029.44
100000
100000
Denmark
--
0.97
11/Apr/2026
4.63
EUR
11/Oct/2022
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Corporates
Fixed Income
105031.49
0.00556
105031.49
100000
100000
Germany
--
4.28
05/Apr/2029
4.25
EUR
05/Apr/2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
104845.48
0.00555
104845.48
100000
100000
United States
--
2.77
16/May/2027
4.13
EUR
16/May/2023
CMARK
ARKEA HOME LOANS SFH SA RegS
Covered
Fixed Income
104694.09
0.00555
104694.09
100000
100000
France
--
7.94
01/Aug/2033
3.25
EUR
08/Jun/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
104721.95
0.00555
104721.95
100000
100000
Chile
--
8.2
05/Jul/2034
4.13
EUR
05/Jul/2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
104660.98
0.00555
104660.98
100000
100000
Netherlands
--
7.88
07/Jun/2033
3.11
EUR
07/Jun/2023
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
104731.75
0.00555
104731.75
100000
100000
Germany
--
5.22
27/Apr/2030
3.72
EUR
27/Apr/2023
SUFP
SCHNEIDER ELECTRIC SE MTN
Corporates
Fixed Income
104803.24
0.00555
104803.24
100000
100000
United States
--
8.27
13/Apr/2034
3.38
EUR
13/Jan/2023
STATNE
STATNETT SF MTN RegS
Government Related
Fixed Income
104697.91
0.00555
104697.91
100000
100000
Norway
--
7.65
08/Jun/2033
3.5
EUR
08/Jun/2023
STERV
STORA ENSO OYJ MTN RegS
Corporates
Fixed Income
104798.3
0.00555
104798.3
100000
100000
Finland
--
4.69
01/Sept/2029
4.25
EUR
01/Jun/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
104776.1
0.00555
104776.1
100000
100000
Spain
--
3.51
21/Feb/2029
5.13
EUR
21/Feb/2023
VLTO
VERALTO CORP RegS
Corporates
Fixed Income
104828.37
0.00555
104828.37
100000
100000
United States
--
6.3
19/Sept/2031
4.15
EUR
19/Sept/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
104553.41
0.00554
104553.41
100000
100000
France
--
1.72
13/Apr/2026
4.13
EUR
13/Jan/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
104520.72
0.00554
104520.72
100000
100000
Italy
--
1.96
04/May/2026
4.13
EUR
02/May/2014
CNPFP
CNP ASSURANCES RegS
Government Related
Fixed Income
104599.87
0.00554
104599.87
100000
100000
France
--
2.92
10/Jun/2047
4.5
EUR
10/Dec/2015
DB
DEUTSCHE BANK AG RegS
Corporates
Fixed Income
104485.37
0.00554
104485.37
100000
100000
Germany
--
1.99
19/May/2026
4.5
EUR
19/May/2016
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
104485.31
0.00554
104485.31
100000
100000
Germany
--
7.77
03/Jul/2033
3.38
EUR
03/Jul/2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Corporates
Fixed Income
104621.54
0.00554
104621.54
100000
100000
Portugal
--
3.71
26/Jun/2028
3.88
EUR
26/Jun/2023
JDEPNA
JDE PEETS NV RegS
Corporates
Fixed Income
104627.89
0.00554
104627.89
100000
100000
Netherlands
--
7.97
23/Jan/2034
4.5
EUR
05/Dec/2023
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
104481.54
0.00554
104481.54
100000
100000
France
--
4.51
29/May/2029
3.5
EUR
29/May/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
104591.43
0.00554
104591.43
100000
100000
Denmark
--
3.21
29/Dec/2032
5.5
EUR
29/Sept/2022
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Corporates
Fixed Income
104475.97
0.00554
104475.97
100000
100000
Germany
--
2.1
30/Jun/2026
4.5
EUR
30/Jun/2023
TALANX
TALANX AG RegS
Corporates
Fixed Income
104468.06
0.00554
104468.06
100000
100000
Germany
--
4.86
25/Oct/2029
4
EUR
25/Oct/2022
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
104605.38
0.00554
104605.38
100000
100000
France
--
4
22/Nov/2028
5.25
EUR
22/Nov/2023
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
104381.58
0.00553
104381.58
100000
100000
United Kingdom
--
6.83
03/Mar/2032
3.75
EUR
03/Mar/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
104430.44
0.00553
104430.44
100000
100000
United Kingdom
--
6.03
13/May/2031
3.75
EUR
13/Feb/2023
VMUKLN
CLYDESDALE BANK PLC RegS
Covered
Fixed Income
104306.64
0.00553
104306.64
100000
100000
United Kingdom
--
4.02
22/Aug/2028
3.75
EUR
30/Aug/2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
104280.02
0.00553
104280.02
100000
100000
France
--
4.03
27/Sept/2048
4.75
EUR
27/Sept/2016
DEKA
DEKABANK DEUTSCHE GIROZENTRALE RegS
Government Related
Fixed Income
104460.11
0.00553
104460.11
100000
100000
Germany
--
3.93
03/Aug/2028
4.13
EUR
03/Aug/2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
104385.5
0.00553
104385.5
100000
100000
Netherlands
--
3.52
04/Apr/2028
3.5
EUR
04/Apr/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
104452.23
0.00553
104452.23
100000
100000
United States
--
7.34
09/Nov/2032
3.5
EUR
09/Nov/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
104327.39
0.00553
104327.39
100000
100000
Italy
--
4.45
21/Apr/2029
3.63
EUR
21/Apr/2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Corporates
Fixed Income
104396.64
0.00553
104396.64
100000
100000
Netherlands
--
6.91
30/Jun/2032
3.75
EUR
30/Jun/2022
ZKB
ZUERCHER KANTONALBANK RegS
Government Related
Fixed Income
104443.75
0.00553
104443.75
100000
100000
Switzerland
--
2.31
15/Sept/2027
4.47
EUR
15/Sept/2023
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
104175.54
0.00552
104175.54
100000
100000
Italy
--
8.03
03/Feb/2034
4.38
EUR
03/Feb/2023
BPIPL
BANCO BPI SA RegS
Covered
Fixed Income
104264.47
0.00552
104264.47
100000
100000
Portugal
--
3.89
04/Jul/2028
3.63
EUR
04/Jul/2023
KO
COCA-COLA CO
Corporates
Fixed Income
104094.45
0.00552
104094.45
150000
150000
United States
--
14.62
15/Mar/2040
0.8
EUR
18/Sept/2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
104139.43
0.00552
104139.43
100000
100000
United Kingdom
--
3.44
11/Jan/2029
4.5
EUR
11/Jan/2023
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
104171.84
0.00552
104171.84
100000
100000
Slovak Republic
--
4.04
05/Sept/2028
3.88
EUR
05/Sept/2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Corporates
Fixed Income
104131.24
0.00552
104131.24
100000
100000
United Kingdom
--
7.08
20/Sept/2032
3.95
EUR
20/Sept/2022
ARCAD
ARCADIS NV RegS
Corporates
Fixed Income
104023.95
0.00551
104023.95
100000
100000
Netherlands
--
3.45
28/Feb/2028
4.88
EUR
28/Feb/2023
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
103977.1
0.00551
103977.1
100000
100000
Germany
--
4.07
21/Sept/2028
4.38
EUR
21/Nov/2023
CYPRUS
CYPRUS (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
103951.13
0.00551
103951.13
100000
100000
Cyprus
--
1.54
04/Nov/2025
4.25
EUR
04/Nov/2015
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
104017.3
0.00551
104017.3
100000
100000
United States
--
6.71
07/Dec/2031
3.75
EUR
07/Dec/2023
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Corporates
Fixed Income
103906.19
0.00551
103906.19
100000
100000
Denmark
--
6.15
15/Jun/2031
4.13
EUR
29/Nov/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
103776.49
0.0055
103776.49
100000
100000
Spain
--
2.38
18/Oct/2027
4.63
EUR
18/Oct/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Corporates
Fixed Income
103726.64
0.0055
103726.64
100000
100000
Czech Republic
--
2.7
08/Mar/2028
5.74
EUR
08/Sept/2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
103861.66
0.0055
103861.66
100000
100000
Germany
--
2.09
19/Jun/2026
3.88
EUR
19/Jun/2023
INTNED
ING BANK NV RegS
Corporates
Fixed Income
103767.88
0.0055
103767.88
100000
100000
Netherlands
--
2.37
02/Oct/2026
4.13
EUR
02/Oct/2023
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
103815.75
0.0055
103815.75
100000
100000
France
--
5.17
17/Jan/2030
4.38
EUR
17/Jan/2023
LIN
LINDE PLC RegS
Corporates
Fixed Income
103815.96
0.0055
103815.96
100000
100000
United States
--
4.57
12/Jun/2029
3.38
EUR
12/Jun/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Corporates
Fixed Income
103790.79
0.0055
103790.79
100000
100000
United States
--
5.93
05/Dec/2030
3.75
EUR
05/Dec/2022
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
103812.29
0.0055
103812.29
100000
100000
United Kingdom
--
3.52
13/Jan/2028
4.25
EUR
13/Jan/2023
NESVFH
NESTE OYJ MTN RegS
Corporates
Fixed Income
103747.6
0.0055
103747.6
100000
100000
Finland
--
6.14
21/May/2031
3.88
EUR
21/Nov/2023
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
103781.55
0.0055
103781.55
100000
100000
Finland
--
4.22
23/Feb/2034
4.88
EUR
23/Nov/2023
TELIAS
TELIA COMPANY AB MTN RegS
Corporates
Fixed Income
103720.82
0.0055
103720.82
100000
100000
Sweden
--
7.98
05/Sept/2033
3.5
EUR
05/Sept/2013
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
103897.53
0.0055
103897.53
100000
100000
United States
--
8.76
21/Nov/2034
3.65
EUR
21/Nov/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
103637.1
0.00549
103637.1
100000
100000
Netherlands
--
1.02
20/Apr/2025
3.75
EUR
20/Apr/2023
AKTIA
AKTIA BANK ABP MTN RegS
Covered
Fixed Income
103655.86
0.00549
103655.86
100000
100000
Finland
--
2.95
31/May/2027
3.38
EUR
30/May/2023
ASRNED
ASR NEDERLAND NV RegS
Corporates
Fixed Income
103632.49
0.00549
103632.49
100000
100000
Netherlands
--
1.44
29/Sept/2045
5.13
EUR
29/Sept/2015
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
103620.48
0.00549
103620.48
100000
100000
France
--
7.03
16/Mar/2032
3.5
EUR
16/Mar/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
103624.31
0.00549
103624.31
100000
100000
France
--
4.43
17/Jan/2029
3.63
EUR
17/Oct/2023
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
103629.19
0.00549
103629.19
100000
100000
United States
--
3.78
29/May/2028
4.13
EUR
29/Nov/2023
CASTIL
CASTILLA Y LEON AUTONOMOUS COMMUN
Government Related
Fixed Income
103684.9
0.00549
103684.9
100000
100000
Spain
--
7.68
30/Apr/2033
3.5
EUR
10/Jul/2023
EDENFP
EDENRED RegS
Corporates
Fixed Income
103551.46
0.00549
103551.46
100000
100000
France
--
5.97
13/Jun/2031
3.63
EUR
13/Jun/2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
103669.17
0.00549
103669.17
100000
100000
Luxembourg
--
4.56
06/Jul/2029
4
EUR
29/Jun/2022
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
103698.49
0.00549
103698.49
100000
100000
France
--
6.37
05/Sept/2031
3.63
EUR
05/Sept/2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
103676.69
0.00549
103676.69
100000
100000
United Kingdom
--
2.3
29/Sept/2026
4.13
EUR
29/Sept/2023
NRWBK
NRW BANK RegS
Government Related
Fixed Income
103679.3
0.00549
103679.3
100000
100000
Germany
--
7.78
05/Apr/2033
2.88
EUR
05/Apr/2023
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
103706.38
0.00549
103706.38
100000
100000
France
--
6.57
16/Nov/2031
3.63
EUR
16/Nov/2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Corporates
Fixed Income
103632.55
0.00549
103632.55
100000
100000
United Kingdom
--
7.8
14/Sept/2033
3.88
EUR
14/Sept/2023
RATPFP
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
Government Related
Fixed Income
103624.92
0.00549
103624.92
100000
100000
France
--
7.66
11/Apr/2033
3.25
EUR
13/Apr/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
103711.58
0.00549
103711.58
100000
100000
Australia
--
5.24
17/Jan/2030
3.8
EUR
17/Jan/2023
BASGR
BASF SE RegS
Corporates
Fixed Income
103358.22
0.00548
103358.22
100000
100000
Germany
--
4.39
08/Mar/2029
4
EUR
08/Mar/2023
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
103502.3
0.00548
103502.3
100000
100000
Germany
--
4.57
05/Apr/2029
2.88
EUR
05/Apr/2023
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
103488.56
0.00548
103488.56
100000
100000
France
--
5.66
10/Oct/2030
3.75
EUR
10/May/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
103373.9
0.00548
103373.9
100000
100000
France
--
5.78
29/Nov/2030
3.88
EUR
29/Nov/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Corporates
Fixed Income
103442.96
0.00548
103442.96
100000
100000
Austria
--
5.11
16/Jan/2031
4
EUR
16/Jan/2023
EUROF
EUROFIMA RegS
Government Related
Fixed Income
103498.82
0.00548
103498.82
100000
100000
Supranational
--
6.77
09/Nov/2031
3.13
EUR
09/Nov/2022
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
103379.8
0.00548
103379.8
100000
100000
Netherlands
--
4.99
20/Feb/2035
5
EUR
20/Feb/2023
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
103491.19
0.00548
103491.19
100000
100000
Belgium
--
2.48
23/Nov/2027
4.38
EUR
23/Nov/2022
ORFP
LOREAL SA MTN RegS
Corporates
Fixed Income
103336.66
0.00548
103336.66
100000
100000
France
--
5.01
23/Nov/2029
3.38
EUR
23/Nov/2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
103386.8
0.00548
103386.8
109000
109000
Australia
--
3.78
11/Apr/2028
1.75
EUR
11/Apr/2018
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Corporates
Fixed Income
103365.71
0.00548
103365.71
100000
100000
Sweden
--
4.36
06/Mar/2029
4.38
EUR
06/Sept/2023
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
103292.51
0.00547
103292.51
200000
200000
Germany
--
24.3
09/Sept/2050
0.35
EUR
09/Sept/2020
CNPFP
CNP ASSURANCES RegS
Government Related
Fixed Income
103244.16
0.00547
103244.16
100000
100000
France
--
1.13
05/Jun/2045
4.25
EUR
05/Jun/2014
DNBNO
DNB BOLIGKREDITT AS
Covered
Fixed Income
103176.66
0.00547
103176.66
100000
100000
Norway
--
4.27
14/Nov/2028
3.38
EUR
14/Nov/2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
103196.43
0.00547
103196.43
100000
100000
Hungary
--
6.11
16/Jun/2031
4.25
EUR
16/Jun/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
103180.64
0.00547
103180.64
100000
100000
Germany
--
4.9
14/Aug/2029
3.13
EUR
24/Apr/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
103296.4
0.00547
103296.4
100000
100000
Switzerland
--
5.15
17/Jan/2030
3.5
EUR
14/Nov/2023
NDAFH
NORDEA BANK ABP MTN RegS
Corporates
Fixed Income
103267.57
0.00547
103267.57
100000
100000
Finland
--
1.36
06/Sept/2026
4.38
EUR
06/Sept/2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Corporates
Fixed Income
103011.54
0.00546
103011.54
100000
100000
Germany
--
4.52
29/May/2029
3.5
EUR
29/Nov/2022
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
103048.79
0.00546
103048.79
100000
100000
Germany
--
3.68
28/Mar/2028
3
EUR
10/Nov/2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
103035.96
0.00546
103035.96
100000
100000
Belgium
--
3.67
04/Apr/2028
3.25
EUR
04/Apr/2013
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
103072.49
0.00546
103072.49
100000
100000
France
--
3.1
05/Sept/2027
3.63
EUR
05/Sept/2023
NNGRNV
NN GROUP NV RegS
Corporates
Fixed Income
103134.54
0.00546
103134.54
100000
100000
Netherlands
--
1.48
31/Dec/2079
4.5
EUR
15/Jul/2014
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
103069.79
0.00546
103069.79
100000
100000
United States
--
0.93
06/Apr/2025
3.38
EUR
06/Apr/2023
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
103093.57
0.00546
103093.57
200000
200000
Slovenia
--
23.73
20/Oct/2050
0.49
EUR
20/Oct/2020
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Corporates
Fixed Income
103120.52
0.00546
103120.52
100000
100000
United Kingdom
--
8.76
02/Dec/2034
3.75
EUR
02/Dec/2022
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Corporates
Fixed Income
102776.01
0.00545
102776.01
100000
100000
Italy
--
3.57
23/Feb/2029
4.63
EUR
23/Feb/2023
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
102790.23
0.00545
102790.23
126000
126000
Germany
--
7.15
01/Oct/2031
0.88
EUR
01/Apr/2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
102919.01
0.00545
102919.01
100000
100000
United States
--
3.18
20/Sept/2027
3.88
EUR
20/Sept/2022
MAN
MANPOWERGROUP INC RegS
Corporates
Fixed Income
102936.53
0.00545
102936.53
100000
100000
United States
--
2.88
30/Jun/2027
3.5
EUR
30/Jun/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
102947.34
0.00545
102947.34
125000
125000
Switzerland
--
7.87
12/May/2032
0.38
EUR
12/May/2020
PCIM
PIRELLI & C SPA MTN RegS
Corporates
Fixed Income
102939.23
0.00545
102939.23
100000
100000
Italy
--
3.48
18/Jan/2028
4.25
EUR
18/Jan/2023
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
102822.83
0.00545
102822.83
100000
100000
Poland
--
13.66
11/Jan/2044
4.13
EUR
11/Jan/2024
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
102683.98
0.00544
102683.98
100000
100000
Netherlands
--
2.59
21/Dec/2026
3.88
EUR
21/Jun/2023
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
102738.19
0.00544
102738.19
100000
100000
France
--
2.5
23/Nov/2026
4.38
EUR
23/Nov/2023
ELIAV
ELISA OYJ MTN RegS
Corporates
Fixed Income
102633.74
0.00544
102633.74
100000
100000
Finland
--
4.29
27/Jan/2029
4
EUR
27/Sept/2023
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Corporates
Fixed Income
102715.97
0.00544
102715.97
100000
100000
United Kingdom
--
6.26
17/Jul/2031
3.5
EUR
17/Jan/2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
102648.97
0.00544
102648.97
100000
100000
Germany
--
4.31
23/Nov/2028
3.25
EUR
23/Nov/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Corporates
Fixed Income
102602.54
0.00544
102602.54
100000
100000
United States
--
5.24
09/Jan/2030
3.63
EUR
09/Jan/2023
OTPHB
OTP BANK NYRT MTN RegS
Corporates
Fixed Income
102644.15
0.00544
102644.15
100000
100000
Hungary
--
0.9
04/Mar/2026
7.35
EUR
01/Dec/2022
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
102656.48
0.00544
102656.48
100000
100000
France
--
6.65
07/Dec/2031
3.5
EUR
07/Dec/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
102721.94
0.00544
102721.94
100000
100000
France
--
5.77
11/Dec/2030
4.13
EUR
11/Dec/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
102472.12
0.00543
102472.12
100000
100000
France
--
4.61
20/Mar/2029
3.5
EUR
20/Nov/2023
ELTLX
ELECTROLUX AB MTN RegS
Corporates
Fixed Income
102419.07
0.00543
102419.07
100000
100000
Sweden
--
2.32
05/Oct/2026
4.13
EUR
05/Oct/2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
102432.4
0.00543
102432.4
100000
100000
Belgium
--
7.49
18/Jan/2033
3.63
EUR
18/Jan/2023
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
102449.32
0.00543
102449.32
100000
100000
Germany
--
8.17
01/Feb/2034
3.92
EUR
01/Feb/2024
LATVIA
LATVIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
102457.92
0.00543
102457.92
100000
100000
Latvia
--
0.09
30/Apr/2024
2.88
EUR
30/Apr/2014
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
102483.71
0.00543
102483.71
100000
100000
United Kingdom
--
4.27
16/Jan/2029
3.88
EUR
16/Jan/2023
NEGANV
NEDERLANDSE GASUNIE NV MTN RegS
Government Related
Fixed Income
102396.54
0.00543
102396.54
100000
100000
Netherlands
--
8.5
11/Jul/2034
3.38
EUR
11/Jul/2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Corporates
Fixed Income
102558.34
0.00543
102558.34
100000
100000
United Kingdom
--
3.96
14/Sept/2028
3.63
EUR
14/Sept/2023
IDF
REGION OF ILE DE FRANCE MTN RegS
Government Related
Fixed Income
102472.67
0.00543
102472.67
100000
100000
France
--
6.23
30/Apr/2031
2.9
EUR
30/Jan/2023
AARB
AAREAL BANK AG RegS
Corporates
Fixed Income
102216.59
0.00542
102216.59
100000
100000
Germany
--
1.26
25/Jul/2025
4.5
EUR
25/Jul/2022
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
102271.09
0.00542
102271.09
100000
100000
France
--
0.2
11/Jun/2024
3.13
EUR
11/Jun/2012
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
102264.86
0.00542
102264.86
100000
100000
France
--
1.49
11/Nov/2025
4.25
EUR
11/Apr/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
102288.67
0.00542
102288.67
100000
100000
France
--
3.63
14/Feb/2028
3.88
EUR
14/Jun/2023
BASGR
BASF SE RegS
Corporates
Fixed Income
102270.4
0.00542
102270.4
100000
100000
Germany
--
3.79
29/Jun/2028
3.13
EUR
29/Jun/2022
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
102346.15
0.00542
102346.15
100000
100000
Germany
--
2.01
11/May/2026
3
EUR
10/Jan/2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
102389.4
0.00542
102389.4
100000
100000
Germany
--
5.54
24/May/2030
2.88
EUR
24/May/2023
CNUNZ
CHORUS LTD MTN RegS
Corporates
Fixed Income
102234.67
0.00542
102234.67
100000
100000
New Zealand
--
4.9
07/Sept/2029
3.63
EUR
07/Sept/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
102305.3
0.00542
102305.3
100000
100000
Germany
--
3.33
28/Oct/2027
3.63
EUR
25/Sept/2023
DSM
DSM BV MTN RegS
Corporates
Fixed Income
102323.18
0.00542
102323.18
100000
100000
Netherlands
--
0.02
03/Apr/2024
2.38
EUR
06/Mar/2014
EDPPL
EDP FINANCE BV MTN RegS
Corporates
Fixed Income
102366.86
0.00542
102366.86
100000
100000
Portugal
--
5.25
11/Mar/2030
3.88
EUR
11/Oct/2022
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Corporates
Fixed Income
102385.9
0.00542
102385.9
100000
100000
Croatia (Hrvatska)
--
3.47
31/Jan/2029
4.88
EUR
31/Jan/2024
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
102360.16
0.00542
102360.16
100000
100000
France
--
1.32
05/Sept/2025
3.75
EUR
05/Sept/2023
ORFP
LOREAL SA MTN RegS
Corporates
Fixed Income
102292.47
0.00542
102292.47
100000
100000
France
--
1.05
19/May/2025
3.13
EUR
19/May/2023
NESVFH
NESTE OYJ MTN RegS
Corporates
Fixed Income
102235.78
0.00542
102235.78
100000
100000
Finland
--
4.43
16/Mar/2029
3.88
EUR
16/Mar/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Corporates
Fixed Income
102269.36
0.00542
102269.36
100000
100000
Austria
--
1.39
08/Sept/2025
4.13
EUR
08/Sept/2022
SCOR
SCOR SE RegS
Corporates
Fixed Income
102274.83
0.00542
102274.83
100000
100000
France
--
3.79
27/May/2048
3.63
EUR
27/May/2016
TELBSS
TELE2 AB MTN RegS
Corporates
Fixed Income
102204.98
0.00542
102204.98
100000
100000
Sweden
--
4.97
22/Nov/2029
3.75
EUR
22/May/2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
102150.15
0.00541
102150.15
100000
100000
Spain
--
3.53
31/Jan/2028
4.13
EUR
05/Jul/2023
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
102028.08
0.00541
102028.08
100000
100000
France
--
2.75
15/Feb/2027
3.75
EUR
15/Feb/2012
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
102135.23
0.00541
102135.23
100000
100000
France
--
2.66
18/Jan/2027
4.25
EUR
18/Jan/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
102030.71
0.00541
102030.71
100000
100000
Spain
--
3.55
16/Jan/2028
3.88
EUR
16/Jan/2023
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Corporates
Fixed Income
102190.6
0.00541
102190.6
100000
100000
Germany
--
1.23
09/Jul/2025
3.95
EUR
09/Apr/2020
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
102156.47
0.00541
102156.47
100000
100000
Belgium
--
5.11
17/Apr/2035
4.75
EUR
17/Jan/2024
NEDFIN
NETHERLANDS DEVELOPMENT FINANCE CO RegS
Government Related
Fixed Income
102155.3
0.00541
102155.3
100000
100000
Netherlands
--
3.37
25/Oct/2027
3
EUR
25/Oct/2022
PLD
PROLOGIS EURO FINANCE LLC RegS
Corporates
Fixed Income
102103.4
0.00541
102103.4
125000
125000
United States
--
9.02
08/Feb/2034
1.5
EUR
08/Feb/2022
SUFP
SCHNEIDER ELECTRIC SE MTN
Corporates
Fixed Income
102073.35
0.00541
102073.35
100000
100000
United States
--
4.94
13/Oct/2029
3.13
EUR
13/Jan/2023
TELIAS
TELIA COMPANY AB RegS
Corporates
Fixed Income
102081.09
0.00541
102081.09
100000
100000
Sweden
--
3.22
21/Dec/2082
4.63
EUR
21/Sept/2022
ABBNVX
ABB FINANCE BV RegS
Corporates
Fixed Income
101971.71
0.0054
101971.71
100000
100000
Switzerland
--
5.99
16/Jan/2031
3.38
EUR
16/Jan/2023
ALDFP
ALD SA MTN RegS
Corporates
Fixed Income
102007.52
0.0054
102007.52
100000
100000
France
--
6.01
24/Jan/2031
4
EUR
24/Jan/2024
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
101885.89
0.0054
101885.89
100000
100000
Germany
--
7.22
24/Jun/2032
2.88
EUR
24/Jan/2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
101988.69
0.0054
101988.69
100000
100000
France
--
1.48
31/Dec/2079
4.5
EUR
14/Oct/2014
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
101996.21
0.0054
101996.21
100000
100000
Germany
--
7.63
30/Nov/2032
3
EUR
16/Jan/2023
HAMBRG
FREIE UND HANSESTADT HAMBURG
Government Related
Fixed Income
101883.22
0.0054
101883.22
200000
200000
Germany
--
25.08
23/Nov/2051
0.4
EUR
23/Nov/2021
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
101981.12
0.0054
101981.12
100000
100000
Denmark
--
5.24
01/Mar/2030
3.75
EUR
01/Mar/2023
DGFP
VINCI SA MTN RegS
Corporates
Fixed Income
101873.84
0.0054
101873.84
100000
100000
France
--
7.31
17/Oct/2032
3.38
EUR
17/Oct/2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Corporates
Fixed Income
101930.73
0.0054
101930.73
100000
100000
United Kingdom
--
13.27
10/Feb/2043
4
EUR
10/Feb/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
101727.79
0.00539
101727.79
100000
100000
Italy
--
1.59
31/Dec/2079
4.6
EUR
21/Nov/2014
BKTSM
BANKINTER SA RegS
Covered
Fixed Income
101773
0.00539
101773
100000
100000
Spain
--
3.84
29/May/2028
3.05
EUR
29/Nov/2022
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
101677.72
0.00539
101677.72
100000
100000
Spain
--
8.61
30/Apr/2034
3.4
EUR
19/Feb/2024
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
101643.93
0.00539
101643.93
100000
100000
Germany
--
3.71
07/Mar/2028
3.38
EUR
07/Mar/2023
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
101775.61
0.00539
101775.61
100000
100000
United States
--
0.15
22/May/2024
2.38
EUR
22/May/2014
CONGR
CONTINENTAL AG RegS
Corporates
Fixed Income
101727.72
0.00539
101727.72
100000
100000
Germany
--
3.29
30/Nov/2027
3.63
EUR
30/Nov/2022
DNBNO
DNB BANK ASA MTN RegS
Corporates
Fixed Income
101819.83
0.00539
101819.83
100000
100000
Norway
--
3.41
28/Feb/2033
4.63
EUR
28/Nov/2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Corporates
Fixed Income
101708.92
0.00539
101708.92
100000
100000
Spain
--
5.84
31/Dec/2079
4.87
EUR
16/Jan/2024
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
101741.69
0.00539
101741.69
100000
100000
Germany
--
2.48
04/Nov/2026
3.25
EUR
04/May/2023
NACN
NATIONAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
101804.25
0.00539
101804.25
100000
100000
Canada
--
3.58
25/Jan/2028
3.75
EUR
25/Jan/2023
NNGRNV
NN GROUP NV MTN RegS
Corporates
Fixed Income
101813.11
0.00539
101813.11
100000
100000
Netherlands
--
3.5
13/Jan/2048
4.63
EUR
13/Jan/2017
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
101693.94
0.00539
101693.94
125000
125000
China
--
7.47
03/Aug/2032
2.03
EUR
03/Aug/2020
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
101673.07
0.00539
101673.07
100000
100000
France
--
0.09
29/Apr/2024
2
EUR
29/Apr/2014
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
101448.87
0.00538
101448.87
100000
100000
Spain
--
5.21
25/Apr/2030
3.75
EUR
25/Apr/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
101536.82
0.00538
101536.82
100000
100000
France
--
3.58
26/Jan/2028
3.88
EUR
26/Jan/2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Corporates
Fixed Income
101594.21
0.00538
101594.21
125000
125000
United Kingdom
--
8.55
06/May/2033
0.88
EUR
06/May/2021
EOANGR
E.ON SE RegS
Corporates
Fixed Income
101482.7
0.00538
101482.7
100000
100000
Germany
--
9.52
15/Jan/2036
3.75
EUR
15/Jan/2024
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Corporates
Fixed Income
101515.97
0.00538
101515.97
100000
100000
Germany
--
0.18
03/Jun/2024
2.25
EUR
03/Jun/2016
MCGLN
MOBICO GROUP PLC MTN RegS
Corporates
Fixed Income
101516.5
0.00538
101516.5
100000
100000
United Kingdom
--
6.17
26/Sept/2031
4.88
EUR
26/Sept/2023
ORCL
ORACLE CORPORATION MTN
Corporates
Fixed Income
101478.48
0.00538
101478.48
100000
100000
United States
--
1.24
10/Jul/2025
3.13
EUR
10/Jul/2013
VDP
PARIS CITY OF MTN RegS
Government Related
Fixed Income
101468.39
0.00538
101468.39
100000
100000
France
--
14.39
02/Feb/2044
3.5
EUR
02/Feb/2024
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Corporates
Fixed Income
101565.63
0.00538
101565.63
100000
100000
United Kingdom
--
3.13
25/Aug/2028
3.53
EUR
25/Aug/2022
SNCF
SOCIETE NATIONALE SNCF SA RegS
Government Related
Fixed Income
101453.88
0.00538
101453.88
200000
200000
France
--
22.27
28/Feb/2051
0.88
EUR
30/Oct/2020
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
101448.43
0.00538
101448.43
100000
100000
Slovak Republic
--
2.41
13/Oct/2026
3.5
EUR
13/Apr/2023
WIBANK
WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN
Government Related
Fixed Income
101578.15
0.00538
101578.15
100000
100000
Germany
--
0.05
15/Apr/2024
1.75
EUR
15/Apr/2014
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
101414.07
0.00537
101414.07
100000
100000
Italy
--
0.29
15/Jul/2024
2.63
EUR
15/Jul/2014
ADSGR
ADIDAS AG RegS
Corporates
Fixed Income
101373.36
0.00537
101373.36
100000
100000
Germany
--
5.05
21/Nov/2029
3.13
EUR
21/Nov/2022
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
101353.04
0.00537
101353.04
100000
100000
Netherlands
--
1.58
06/Dec/2025
3.5
EUR
06/Jun/2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Corporates
Fixed Income
101267.66
0.00537
101267.66
100000
100000
Austria
--
2.66
18/Jan/2027
4.13
EUR
18/Jan/2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
101338.3
0.00537
101338.3
100000
100000
Germany
--
3.37
25/Oct/2027
3
EUR
25/Oct/2022
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
101406.87
0.00537
101406.87
100000
100000
France
--
5.08
17/Oct/2029
3
EUR
17/Feb/2023
EDENFP
EDENRED RegS
Corporates
Fixed Income
101436.96
0.00537
101436.96
100000
100000
France
--
2.53
13/Dec/2026
3.63
EUR
13/Jun/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
101439.74
0.00537
101439.74
100000
100000
Austria
--
4.44
10/Jan/2029
3.25
EUR
10/Jan/2023
LIN
LINDE FINANCE BV MTN RegS
Corporates
Fixed Income
101309.51
0.00537
101309.51
100000
100000
Germany
--
0.15
22/May/2024
1.88
EUR
22/May/2014
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
101278.48
0.00537
101278.48
100000
100000
United Kingdom
--
4.93
05/Sept/2029
3.25
EUR
05/Sept/2022
LAMART
NERVAL SAS RegS
Corporates
Fixed Income
101349
0.00537
101349
100000
100000
France
--
3.82
20/Jul/2028
3.63
EUR
20/Jul/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
101273.94
0.00537
101273.94
100000
100000
Germany
--
13.67
24/Feb/2043
3.63
EUR
24/Feb/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Corporates
Fixed Income
101356.65
0.00537
101356.65
100000
100000
Japan
--
3.56
13/Jan/2028
3.5
EUR
13/Jan/2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Corporates
Fixed Income
101422.31
0.00537
101422.31
100000
100000
Netherlands
--
2.92
30/Jun/2027
3
EUR
30/Jun/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
101259.07
0.00536
101259.07
100000
100000
Italy
--
4.44
29/Jan/2029
3.88
EUR
29/Jan/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
101117.47
0.00536
101117.47
100000
100000
Spain
--
1.75
16/Jan/2026
3.75
EUR
16/Jan/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Corporates
Fixed Income
101247.05
0.00536
101247.05
100000
100000
Sweden
--
3.61
07/Feb/2028
3.75
EUR
07/Feb/2023
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
101228.21
0.00536
101228.21
100000
100000
Austria
--
2.23
31/Jul/2026
3
EUR
19/Jan/2023
ABBNVX
ABB FINANCE BV RegS
Corporates
Fixed Income
100987.93
0.00535
100987.93
100000
100000
Switzerland
--
8.29
15/Jan/2034
3.38
EUR
15/Jan/2024
ABBNVX
ABB FINANCE BV RegS
Corporates
Fixed Income
101033.46
0.00535
101033.46
100000
100000
Switzerland
--
2.63
16/Jan/2027
3.25
EUR
16/Jan/2023
ACHMEA
ACHMEA BV RegS
Corporates
Fixed Income
100982.62
0.00535
100982.62
100000
100000
Netherlands
--
1.44
29/Nov/2025
3.63
EUR
29/Nov/2022
ATHORA
ATHORA NETHERLANDS NV RegS
Corporates
Fixed Income
101015.33
0.00535
101015.33
100000
100000
Netherlands
--
2.88
31/Aug/2032
5.38
EUR
31/May/2022
CCBGBB
BELFIUS BANQUE SA RegS
Government Related
Fixed Income
100958.78
0.00535
100958.78
100000
100000
Belgium
--
2
11/May/2026
3.13
EUR
11/May/2016
BRABUR
BRANDENBURG LAND OF MTN RegS
Government Related
Fixed Income
100998.73
0.00535
100998.73
100000
100000
Germany
--
0.17
28/May/2024
1.63
EUR
28/May/2014
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Government Related
Fixed Income
100963.58
0.00535
100963.58
100000
100000
Portugal
--
1.13
15/Jun/2026
2.88
EUR
15/Jun/2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
101043.84
0.00535
101043.84
100000
100000
Belgium
--
4.56
07/Apr/2029
3
EUR
07/Apr/2014
EUROGR
EUROGRID GMBH RegS
Corporates
Fixed Income
100928.64
0.00535
100928.64
100000
100000
Germany
--
6.45
05/Sept/2031
3.28
EUR
05/Sept/2022
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
101045.31
0.00535
101045.31
100000
100000
Finland
--
2.13
22/Jun/2026
2.75
EUR
22/Nov/2022
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
101056.28
0.00535
101056.28
100000
100000
United States
--
12.97
31/Jan/2043
4.25
EUR
31/Jan/2023
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
100966.27
0.00535
100966.27
100000
100000
Belgium
--
8.36
27/Mar/2034
3.75
EUR
27/Mar/2024
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
100896.02
0.00535
100896.02
100000
100000
Australia
--
0.3
16/Jul/2024
2.25
EUR
16/Jul/2014
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
100948.63
0.00535
100948.63
100000
100000
Sweden
--
3.66
17/Feb/2028
3.38
EUR
17/Feb/2023
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Corporates
Fixed Income
100996.62
0.00535
100996.62
100000
100000
Denmark
--
2.07
15/Jun/2026
4.13
EUR
15/Mar/2023
BPCECB
BPCE SFH SA MTN RegS
Covered
Fixed Income
100803.31
0.00534
100803.31
100000
100000
France
--
0.25
27/Jun/2024
1.75
EUR
27/Jun/2014
BPEIM
BPER BANCA SPA RegS
Covered
Fixed Income
100741.16
0.00534
100741.16
100000
100000
Italy
--
6.16
22/Jan/2031
3.25
EUR
21/Mar/2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
100764.95
0.00534
100764.95
100000
100000
United Kingdom
--
1.02
07/May/2025
2.38
EUR
07/May/2013
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
100735.32
0.00534
100735.32
100000
100000
Netherlands
--
3.2
30/Nov/2032
3.88
EUR
30/Aug/2022
UBS
CREDIT SUISSE SCHWEIZ AG MTN RegS
Covered
Fixed Income
100863.64
0.00534
100863.64
100000
100000
Switzerland
--
1.63
05/Dec/2025
3.39
EUR
07/Dec/2022
DKRED
DEUTSCHE KREDITBANK AG
Covered
Fixed Income
100761.09
0.00534
100761.09
100000
100000
Germany
--
0.22
18/Jun/2024
1.63
EUR
18/Jun/2014
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
100865.92
0.00534
100865.92
100000
100000
United States
--
0.13
15/May/2024
1.38
EUR
15/May/2017
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
100810.27
0.00534
100810.27
100000
100000
Belgium
--
4.85
06/Sept/2029
3.13
EUR
06/Sept/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
100865.62
0.00534
100865.62
100000
100000
Switzerland
--
3.71
15/Mar/2028
3
EUR
15/Nov/2022
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
100749.04
0.00534
100749.04
100000
100000
Denmark
--
4.84
14/Mar/2200
5.13
EUR
14/Mar/2024
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
100730.01
0.00534
100730.01
100000
100000
Italy
--
2.42
05/Dec/2026
3.38
EUR
05/Dec/2022
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
100801.13
0.00534
100801.13
100000
100000
Norway
--
1.58
14/Nov/2025
3.13
EUR
14/Nov/2022
UCGIM
UNICREDIT SPA MTN RegS
Covered
Fixed Income
100817.39
0.00534
100817.39
100000
100000
Italy
--
2.72
31/Jan/2027
3.38
EUR
15/Jun/2023
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
100745.59
0.00534
100745.59
100000
100000
Netherlands
--
2.23
23/Sept/2026
3
EUR
23/Sept/2022
WLNFP
WORLDLINE SA MTN RegS
Corporates
Fixed Income
100852.29
0.00534
100852.29
100000
100000
France
--
3.93
12/Sept/2028
4.13
EUR
12/Sept/2023
ACHMEA
ACHMEA BANK NV RegS
Covered
Fixed Income
100587.02
0.00533
100587.02
100000
100000
Netherlands
--
5.37
31/Jan/2030
3
EUR
31/Jan/2023
SANTAN
BANCO SANTANDER TOTTA SA MTN RegS
Covered
Fixed Income
100605.27
0.00533
100605.27
100000
100000
Portugal
--
0.08
25/Apr/2024
0.88
EUR
25/Apr/2017
DELL
DELL BANK INTERNATIONAL DAC RegS
Corporates
Fixed Income
100652.85
0.00533
100652.85
100000
100000
Ireland
--
0.24
24/Jun/2024
1.63
EUR
24/Jun/2020
EDC
EXPORT DEVELOPMENT CANADA RegS
Government Related
Fixed Income
100633.16
0.00533
100633.16
100000
100000
Canada
--
3.61
19/Jan/2028
2.88
EUR
19/Jan/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
100530.26
0.00533
100530.26
100000
100000
United States
--
4.11
15/Oct/2028
3
EUR
21/Sept/2022
RYAID
RYANAIR DAC MTN RegS
Corporates
Fixed Income
100504.91
0.00533
100504.91
100000
100000
Ireland
--
1.42
15/Sept/2025
2.88
EUR
15/Sept/2020
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
100578.63
0.00533
100578.63
100000
100000
France
--
0.02
05/Apr/2024
0.63
EUR
05/Apr/2016
SKFBSS
AB SKF RegS
Corporates
Fixed Income
100340.96
0.00532
100340.96
100000
100000
Sweden
--
4.02
14/Sept/2028
3.13
EUR
14/Sept/2022
AXASA
AXA SA MTN RegS
Corporates
Fixed Income
100426.65
0.00532
100426.65
100000
100000
France
--
3.04
06/Jul/2047
3.38
EUR
30/Mar/2016
BMO
BANK OF MONTREAL MTN RegS
Corporates
Fixed Income
100420.91
0.00532
100420.91
100000
100000
Canada
--
3.02
15/Jun/2027
2.75
EUR
15/Jun/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
100490.48
0.00532
100490.48
100000
100000
United Kingdom
--
7.17
30/Aug/2032
3.38
EUR
30/Aug/2022
ESSITY
ESSITY CAPITAL BV MTN RegS
Corporates
Fixed Income
100455.98
0.00532
100455.98
100000
100000
Sweden
--
2.32
21/Sept/2026
3
EUR
21/Sept/2022
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
100359.15
0.00532
100359.15
100000
100000
Denmark
--
9.3
19/Jan/2035
2.88
EUR
19/Jan/2023
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
100381.55
0.00532
100381.55
100000
100000
Germany
--
7.11
16/Feb/2032
2.75
EUR
16/Feb/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
100324.19
0.00532
100324.19
100000
100000
United Kingdom
--
4.52
05/Apr/2034
4.38
EUR
05/Jan/2024
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
100501.71
0.00532
100501.71
100000
100000
France
--
0.77
31/Dec/2079
2.38
EUR
15/Apr/2019
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
100406.43
0.00532
100406.43
100000
100000
United Kingdom
--
0.64
19/Nov/2024
3.13
EUR
19/Nov/2014
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
100421.65
0.00532
100421.65
100000
100000
Sweden
--
0.43
01/Sept/2024
2.13
EUR
01/Sept/2022
ABBNVX
ABB FINANCE BV MTN RegS
Corporates
Fixed Income
100250.14
0.00531
100250.14
100000
100000
Switzerland
--
0.13
16/May/2024
0.75
EUR
16/May/2017
AZN
ASTRAZENECA PLC MTN RegS
Corporates
Fixed Income
100288.54
0.00531
100288.54
100000
100000
United Kingdom
--
0.13
12/May/2024
0.75
EUR
12/May/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
100302.95
0.00531
100302.95
100000
100000
France
--
1.41
11/Sept/2025
3
EUR
11/Sept/2015
VORHYP
HYPO VORARLBERG BANK AG RegS
Government Related
Fixed Income
100260.82
0.00531
100260.82
100000
100000
Austria
--
1.83
16/Feb/2026
4.13
EUR
16/Feb/2023
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
100226.67
0.00531
100226.67
100000
100000
France
--
7.78
03/Feb/2033
3.05
EUR
03/Feb/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
100143.58
0.00531
100143.58
100000
100000
United States
--
1.56
07/Nov/2025
2.88
EUR
07/Nov/2013
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
100188.97
0.00531
100188.97
100000
100000
France
--
7.74
23/Sept/2033
3.88
EUR
23/Feb/2024
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Corporates
Fixed Income
100181.48
0.00531
100181.48
100000
100000
United States
--
1.99
04/May/2026
2.75
EUR
04/May/2016
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
100291.68
0.00531
100291.68
100000
100000
United States
--
0.03
09/Apr/2024
0.38
EUR
09/Apr/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
100305.63
0.00531
100305.63
100000
100000
Norway
--
1.44
20/Sept/2025
2.88
EUR
20/Sept/2022
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
100200.11
0.00531
100200.11
100000
100000
France
--
4.58
24/Jun/2029
3.75
EUR
24/Jun/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
100261.52
0.00531
100261.52
100000
100000
France
--
0.98
09/Apr/2025
2.13
EUR
09/Apr/2020
SKFBSS
AB SKF RegS
Corporates
Fixed Income
100077.51
0.0053
100077.51
125000
125000
Sweden
--
6.75
15/Feb/2031
0.25
EUR
15/Feb/2021
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
100065.07
0.0053
100065.07
100000
100000
Germany
--
3.75
13/Mar/2028
3
EUR
13/Mar/2013
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
100016.83
0.0053
100016.83
100000
100000
France
--
7.59
19/Jan/2033
3.25
EUR
19/Jan/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
99995.47
0.0053
99995.47
100000
100000
France
--
8.01
11/Jan/2034
4.38
EUR
11/Jan/2024
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
100107.84
0.0053
100107.84
100000
100000
Germany
--
11.08
29/Jan/2038
3.38
EUR
29/Jan/2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
100108.28
0.0053
100108.28
100000
100000
United States
--
0.5
30/Sept/2024
2.13
EUR
30/Sept/2014
HKINTL
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
99997.2
0.0053
99997.2
150000
150000
Hong Kong
--
15.59
24/Nov/2041
1
EUR
24/Nov/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
100015.47
0.0053
100015.47
100000
100000
Italy
--
1.82
10/Feb/2026
3.25
EUR
10/Feb/2014
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
100069.16
0.0053
100069.16
100000
100000
United States
--
4.07
15/Sept/2028
3
EUR
07/Sept/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
100030.28
0.0053
100030.28
100000
100000
United States
--
1.84
19/Feb/2026
3
EUR
19/Feb/2014
MS
MORGAN STANLEY
Corporates
Fixed Income
99948.67
0.0053
99948.67
100000
100000
United States
--
1.07
08/May/2026
2.1
EUR
10/May/2022
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
100006.16
0.0053
100006.16
100000
100000
Germany
--
6.17
13/Jan/2031
2.88
EUR
12/Jan/2024
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
100106.22
0.0053
100106.22
100000
100000
France
--
1.86
24/Feb/2026
3.13
EUR
24/Feb/2023
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
99938.25
0.0053
99938.25
100000
100000
Sweden
--
3.16
23/Aug/2032
3.63
EUR
23/Aug/2022
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
99749.85
0.00529
99749.85
100000
100000
France
--
2.07
28/May/2026
2.25
EUR
28/May/2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
99897.05
0.00529
99897.05
100000
100000
France
--
7.36
16/Sept/2032
2.88
EUR
16/Sept/2022
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
99766.43
0.00529
99766.43
100000
100000
Netherlands
--
3.15
09/Sept/2027
2.63
EUR
09/Sept/2022
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
99932.81
0.00529
99932.81
100000
100000
Germany
--
3.06
06/Jul/2047
3.1
EUR
13/Jan/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
99835.19
0.00529
99835.19
100000
100000
United States
--
0.55
18/Oct/2024
1.95
EUR
20/Apr/2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
99919.37
0.00529
99919.37
100000
100000
France
--
1.58
04/Jan/2026
3.38
EUR
04/Jul/2022
SABSM
BANCO DE SABADELL SA RegS
Covered
Fixed Income
99848.93
0.00529
99848.93
100000
100000
Spain
--
0.2
10/Jun/2024
0.63
EUR
10/Jun/2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
99781
0.00529
99781
100000
100000
France
--
5.4
08/Apr/2030
3.38
EUR
08/Apr/2024
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
99822.02
0.00529
99822.02
100000
100000
United States
--
0.15
22/May/2024
0.38
EUR
22/May/2019
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
99792.94
0.00529
99792.94
100000
100000
Belgium
--
4.65
07/May/2029
2.88
EUR
07/May/2014
HENKEL
HENKEL AG & CO KGAA RegS
Corporates
Fixed Income
99871.74
0.00529
99871.74
100000
100000
Germany
--
3.24
13/Sept/2027
2.63
EUR
13/Sept/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
99757.03
0.00529
99757.03
100000
100000
Japan
--
0.2
10/Jun/2024
0.52
EUR
10/Jun/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Covered
Fixed Income
99858.79
0.00529
99858.79
100000
100000
Austria
--
2.39
28/Sept/2026
2.88
EUR
28/Sept/2022
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
99909.03
0.00529
99909.03
100000
100000
Belgium
--
6.07
06/Dec/2030
3
EUR
06/Feb/2024
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Government Related
Fixed Income
99632
0.00528
99632
100000
100000
China
--
0.09
28/Apr/2024
0
EUR
28/Apr/2021
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
99595.51
0.00528
99595.51
100000
100000
Croatia (Hrvatska)
--
0.94
11/Mar/2025
3
EUR
11/Mar/2015
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
99636
0.00528
99636
100000
100000
United States
--
0.98
27/Mar/2025
3.38
EUR
27/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
99680.96
0.00528
99680.96
100000
100000
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
16/Mar/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
99715.83
0.00528
99715.83
100000
100000
United Kingdom
--
5.29
30/Mar/2030
2.95
EUR
30/May/2022
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
99566.62
0.00528
99566.62
100000
100000
France
--
0.52
08/Oct/2024
1.63
EUR
08/Oct/2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
99686.76
0.00528
99686.76
100000
100000
France
--
5.37
09/Apr/2030
2.63
EUR
09/Apr/2020
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
99475.53
0.00527
99475.53
100000
100000
France
--
5.5
20/Mar/2030
3
EUR
18/Jan/2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Corporates
Fixed Income
99478.15
0.00527
99478.15
100000
100000
Australia
--
0.54
15/Oct/2024
1.75
EUR
15/Oct/2014
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
99495.29
0.00527
99495.29
100000
100000
Germany
--
19.87
13/Mar/2054
3
EUR
13/Mar/2024
DE
JOHN DEERE BANK SA MTN RegS
Corporates
Fixed Income
99512.97
0.00527
99512.97
100000
100000
United States
--
2.36
14/Sept/2026
2.5
EUR
14/Sept/2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Corporates
Fixed Income
99380.21
0.00527
99380.21
100000
100000
Germany
--
4.65
26/May/2049
3.25
EUR
22/Nov/2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
99497.93
0.00527
99497.93
100000
100000
Finland
--
0.23
19/Jun/2024
0.38
EUR
19/Jun/2019
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Corporates
Fixed Income
99469.07
0.00527
99469.07
100000
100000
United Kingdom
--
4.38
24/Jan/2029
4.38
EUR
24/Sept/2018
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Corporates
Fixed Income
99376.23
0.00527
99376.23
100000
100000
New Zealand
--
0.24
25/Jun/2024
0.3
EUR
25/Jun/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
99280.31
0.00526
99280.31
100000
100000
France
--
2.82
31/Mar/2027
2.63
EUR
31/Mar/2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
99319.87
0.00526
99319.87
100000
100000
United Kingdom
--
3.13
30/Aug/2027
2.75
EUR
30/Aug/2022
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Covered
Fixed Income
99317.56
0.00526
99317.56
100000
100000
Finland
--
1.43
16/Sept/2025
2.13
EUR
16/Sept/2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
99360.67
0.00526
99360.67
100000
100000
Belgium
--
1.17
19/Jun/2025
1.88
EUR
19/Jun/2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
99184.44
0.00526
99184.44
100000
100000
France
--
2.84
04/May/2027
2.5
EUR
04/May/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
99353.93
0.00526
99353.93
100000
100000
Italy
--
0.29
15/Jul/2024
0.5
EUR
15/Jan/2018
DECFP
JCDECAUX SE RegS
Corporates
Fixed Income
99192.18
0.00526
99192.18
100000
100000
France
--
3.7
24/Apr/2028
2.63
EUR
24/Apr/2020
KDB
KOREA DEVELOPMENT BANK
Government Related
Fixed Income
99308.6
0.00526
99308.6
100000
100000
Korea (South)
--
3.26
08/Sept/2027
2.63
EUR
08/Sept/2022
FRPTT
LA POSTE SA MTN RegS
Government Related
Fixed Income
99323.57
0.00526
99323.57
100000
100000
France
--
4.17
14/Sept/2028
2.63
EUR
14/Sept/2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
99354.26
0.00526
99354.26
100000
100000
United Kingdom
--
4.8
24/Aug/2030
3.13
EUR
24/Aug/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
99211.9
0.00526
99211.9
100000
100000
United States
--
1.13
25/May/2025
1.75
EUR
25/May/2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
99316
0.00526
99316
100000
100000
Denmark
--
0.19
04/Jun/2024
0
EUR
04/Jun/2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
99250.77
0.00526
99250.77
100000
100000
Spain
--
8.42
17/Jan/2034
3
EUR
17/Jan/2024
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
99239.9
0.00526
99239.9
100000
100000
Germany
--
1.87
27/Feb/2026
2.75
EUR
28/Nov/2022
FERSM
FERROVIAL EMISIONES SA RegS
Corporates
Fixed Income
99033.97
0.00525
99033.97
100000
100000
Spain
--
0.98
31/Mar/2025
1.38
EUR
29/Mar/2017
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
99147.8
0.00525
99147.8
100000
100000
Belgium
--
0.96
29/Mar/2026
1.5
EUR
29/Mar/2022
MQGAU
MACQUARIE BANK LTD MTN RegS
Covered
Fixed Income
99098.36
0.00525
99098.36
100000
100000
Australia
--
3.28
15/Sept/2027
2.57
EUR
15/Sept/2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
99021.11
0.00525
99021.11
100000
100000
Spain
--
1.12
26/May/2025
1.75
EUR
26/May/2017
NEPSJ
NE PROPERTY BV MTN RegS
Corporates
Fixed Income
99002.88
0.00525
99002.88
100000
100000
Isle of Man
--
2.99
14/Jul/2027
3.38
EUR
14/Jul/2020
PVH
PVH CORP RegS
Corporates
Fixed Income
99010.44
0.00525
99010.44
100000
100000
United States
--
3.36
15/Dec/2027
3.13
EUR
21/Dec/2017
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT)
Treasury
Fixed Income
99125.4
0.00525
99125.4
100000
100000
Slovak Republic
--
0.22
17/Jun/2024
0
EUR
17/Jun/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
99054.93
0.00525
99054.93
100000
100000
Sweden
--
3.82
01/Jun/2033
3.25
EUR
01/Jun/2022
VIVFP
VIVENDI SE MTN RegS
Corporates
Fixed Income
99139.63
0.00525
99139.63
100000
100000
France
--
0.47
18/Sept/2024
0.88
EUR
18/Sept/2017
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
98920.42
0.00524
98920.42
100000
100000
United Kingdom
--
1.77
31/Jan/2027
2.88
EUR
31/May/2022
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
98877.89
0.00524
98877.89
100000
100000
France
--
0.55
18/Oct/2024
1
EUR
18/Apr/2018
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Corporates
Fixed Income
98899.16
0.00524
98899.16
100000
100000
United Kingdom
--
5.37
08/Mar/2030
3
EUR
08/Sept/2022
COVBS
COVENTRY BUILDING SOCIETY RegS
Covered
Fixed Income
98902.78
0.00524
98902.78
100000
100000
United Kingdom
--
2.59
07/Dec/2026
2.63
EUR
21/Sept/2022
DEVOBA
DE VOLKSBANK NV RegS
Government Related
Fixed Income
98932.42
0.00524
98932.42
100000
100000
Netherlands
--
1.98
04/May/2027
2.38
EUR
04/May/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
98847.66
0.00524
98847.66
100000
100000
United States
--
6.23
12/Feb/2031
3
EUR
12/Feb/2016
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
98953.08
0.00524
98953.08
150000
150000
United Kingdom
--
15.92
05/May/2041
0.5
EUR
05/May/2021
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
98874.93
0.00524
98874.93
100000
100000
United Kingdom
--
1.38
27/Aug/2025
2
EUR
27/May/2022
PUBFP
PUBLICIS GROUPE SA RegS
Corporates
Fixed Income
98927.47
0.00524
98927.47
100000
100000
France
--
0.71
16/Dec/2024
1.63
EUR
16/Dec/2014
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
98913.3
0.00524
98913.3
100000
100000
Canada
--
0.32
23/Jul/2024
0.13
EUR
23/Jul/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
98881.79
0.00524
98881.79
100000
100000
Germany
--
0.92
10/Mar/2025
2.25
EUR
08/Sept/2022
CMCSA
SKY LTD MTN RegS
Corporates
Fixed Income
98882.33
0.00524
98882.33
100000
100000
United Kingdom
--
1.6
17/Nov/2025
2.25
EUR
17/Nov/2015
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Corporates
Fixed Income
98983
0.00524
98983
100000
100000
Ireland
--
1.63
15/Jan/2026
2.88
EUR
28/Jun/2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
98992.47
0.00524
98992.47
100000
100000
Australia
--
1.33
28/Aug/2025
2
EUR
28/May/2015
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
98864.19
0.00524
98864.19
200000
200000
Belgium
--
23.12
16/Jan/2051
0.65
EUR
02/Dec/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
98676.64
0.00523
98676.64
100000
100000
Spain
--
0.96
18/Mar/2025
2.5
EUR
18/Mar/2015
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
98694.86
0.00523
98694.86
100000
100000
Germany
--
5.07
13/Sept/2029
2.38
EUR
13/Sept/2022
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
98639.63
0.00523
98639.63
100000
100000
Germany
--
0.43
04/Sept/2024
0.25
EUR
04/Sept/2018
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
98769.03
0.00523
98769.03
100000
100000
Belgium
--
0.58
26/Oct/2024
1
EUR
26/Oct/2017
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
98799.85
0.00523
98799.85
100000
100000
Germany
--
1
06/Apr/2025
1.25
EUR
06/Apr/2022
INVSA
INVESTOR AB RegS
Corporates
Fixed Income
98780.48
0.00523
98780.48
100000
100000
Sweden
--
7.13
10/Jun/2032
2.75
EUR
10/Jun/2022
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
98618.3
0.00523
98618.3
100000
100000
Belgium
--
5.76
25/Aug/2030
3
EUR
25/Aug/2022
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Corporates
Fixed Income
98675.16
0.00523
98675.16
100000
100000
Germany
--
2.06
15/Jun/2026
1.88
EUR
15/Jun/2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Corporates
Fixed Income
98706.86
0.00523
98706.86
100000
100000
Germany
--
1.23
05/Jul/2025
1.75
EUR
05/Jul/2018
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Corporates
Fixed Income
98622.8
0.00523
98622.8
100000
100000
France
--
1.13
29/May/2025
1.5
EUR
29/May/2018
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
98754.12
0.00523
98754.12
100000
100000
United Kingdom
--
1.16
09/Sept/2030
2.5
EUR
09/Jun/2020
VFC
VF CORPORATION
Corporates
Fixed Income
98646.88
0.00523
98646.88
100000
100000
United States
--
4.4
07/Mar/2029
4.25
EUR
07/Mar/2023
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
98802.07
0.00523
98802.07
100000
100000
Belgium
--
13.93
15/Mar/2043
3.5
EUR
16/Feb/2023
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
98611.77
0.00522
98611.77
100000
100000
Supranational
--
5.09
14/Sept/2029
2.25
EUR
14/Sept/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
98512.76
0.00522
98512.76
100000
100000
France
--
1.15
03/Jun/2025
1.25
EUR
03/Jun/2015
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
98461.79
0.00522
98461.79
100000
100000
France
--
0.8
20/Jan/2025
1.5
EUR
20/Jan/2015
ASBBNK
ASB BANK LTD MTN RegS
Covered
Fixed Income
98500.93
0.00522
98500.93
100000
100000
New Zealand
--
0.55
18/Oct/2024
0.63
EUR
18/Oct/2017
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
98482.82
0.00522
98482.82
100000
100000
France
--
1.78
27/Jan/2026
2.75
EUR
27/Nov/2015
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
98449.76
0.00522
98449.76
100000
100000
France
--
1.15
03/Jun/2025
1.25
EUR
03/Feb/2015
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
98592.31
0.00522
98592.31
100000
100000
France
--
1.96
04/May/2026
1.75
EUR
04/Dec/2018
COLOBD
COLOPLAST FINANCE BV MTN RegS
Corporates
Fixed Income
98574.78
0.00522
98574.78
100000
100000
Denmark
--
5.46
19/May/2030
2.75
EUR
19/May/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
98440.46
0.00522
98440.46
100000
100000
United States
--
1.07
01/May/2025
1.25
EUR
01/Nov/2016
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Corporates
Fixed Income
98518.49
0.00522
98518.49
100000
100000
France
--
0.97
24/Mar/2025
2.25
EUR
24/Sept/2014
HSBC
HSBC SFH FRANCE SA RegS
Covered
Fixed Income
98536.77
0.00522
98536.77
100000
100000
France
--
7.49
07/Sept/2032
2.63
EUR
07/Sept/2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
98520.25
0.00522
98520.25
100000
100000
Spain
--
1.92
17/Apr/2026
2
EUR
17/Apr/2018
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
98574.8
0.00522
98574.8
100000
100000
France
--
1.07
05/May/2025
1.25
EUR
05/May/2022
PSON
PEARSON FUNDING PLC RegS
Corporates
Fixed Income
98483.73
0.00522
98483.73
100000
100000
United Kingdom
--
1.08
06/May/2025
1.38
EUR
06/May/2015
PERU
PERU (REPUBLIC OF) RegS
Government Related
Fixed Income
98451.28
0.00522
98451.28
100000
100000
Peru
--
1.79
30/Jan/2026
2.75
EUR
03/Nov/2015
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
98551.61
0.00522
98551.61
100000
100000
United States
--
0.45
09/Sept/2024
0.25
EUR
09/Sept/2016
SYENS
SOLVAY SA RegS
Corporates
Fixed Income
98491.58
0.00522
98491.58
100000
100000
Belgium
--
3.39
02/Dec/2027
2.75
EUR
02/Dec/2015
CAFP
CARREFOUR SA MTN RegS
Corporates
Fixed Income
98346.73
0.00521
98346.73
100000
100000
France
--
3.43
15/Dec/2027
2.63
EUR
01/Apr/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
98244.59
0.00521
98244.59
100000
100000
France
--
3.25
04/Oct/2027
2.38
EUR
03/Apr/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
98274.45
0.00521
98274.45
100000
100000
France
--
4.49
09/Feb/2029
3.5
EUR
09/Feb/2017
DHR
DANAHER CORPORATION
Corporates
Fixed Income
98269.05
0.00521
98269.05
100000
100000
United States
--
2.36
30/Sept/2026
2.1
EUR
30/Mar/2020
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
98363.98
0.00521
98363.98
100000
100000
Germany
--
7.56
20/Sept/2032
2.5
EUR
20/Sept/2022
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Corporates
Fixed Income
98368.57
0.00521
98368.57
100000
100000
United States
--
1.24
11/Jul/2025
1.5
EUR
11/Jul/2018
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Corporates
Fixed Income
98395.41
0.00521
98395.41
100000
100000
United States
--
0.64
19/Nov/2024
0.9
EUR
19/Nov/2019
MRK
MERCK & CO INC
Corporates
Fixed Income
98281.85
0.00521
98281.85
100000
100000
United States
--
0.6
02/Nov/2024
0.5
EUR
02/Nov/2016
NSANY
NISSAN MOTOR CO LTD RegS
Corporates
Fixed Income
98339.21
0.00521
98339.21
100000
100000
Japan
--
4.04
17/Sept/2028
3.2
EUR
17/Sept/2020
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
98292.97
0.00521
98292.97
100000
100000
Finland
--
7.54
14/Sept/2032
2.5
EUR
14/Sept/2022
ORIX
ORIX CORPORATION MTN RegS
Corporates
Fixed Income
98271.16
0.00521
98271.16
100000
100000
Japan
--
1.98
20/Apr/2026
1.92
EUR
20/Apr/2022
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
98407.98
0.00521
98407.98
100000
100000
United States
--
0.57
25/Oct/2024
0.5
EUR
25/Oct/2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
98379.6
0.00521
98379.6
100000
100000
Germany
--
0.43
05/Sept/2024
0
EUR
05/Sept/2019
RCFFP
TELEPERFORMANCE RegS
Corporates
Fixed Income
98393.07
0.00521
98393.07
100000
100000
France
--
1.22
02/Jul/2025
1.88
EUR
02/Jul/2018
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
98270.08
0.00521
98270.08
100000
100000
Netherlands
--
2.96
04/Jun/2027
1.75
EUR
04/Jun/2015
VLVY
VOLVO TREASURY AB MTN RegS
Corporates
Fixed Income
98317.57
0.00521
98317.57
100000
100000
Sweden
--
0.47
17/Sept/2024
0.13
EUR
17/Sept/2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
98073.6
0.0052
98073.6
100000
100000
France
--
1.6
20/Nov/2030
2.38
EUR
20/Nov/2018
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
98055.64
0.0052
98055.64
100000
100000
France
--
1.93
15/Apr/2026
1.63
EUR
15/Apr/2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
98078.43
0.0052
98078.43
100000
100000
France
--
1.21
24/Jun/2025
1.13
EUR
24/Jun/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
98172.21
0.0052
98172.21
100000
100000
France
--
1.15
05/Jun/2030
1.63
EUR
05/Jun/2020
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
98236.57
0.0052
98236.57
100000
100000
Germany
--
1.83
12/Feb/2026
2.63
EUR
12/Feb/2019
EQBCN
EQUITABLE BANK (CANADA) RegS
Covered
Fixed Income
98121.87
0.0052
98121.87
100000
100000
Canada
--
0.46
16/Sept/2024
0.01
EUR
16/Sept/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
98076.4
0.0052
98076.4
100000
100000
United Kingdom
--
8.24
30/Mar/2034
3.25
EUR
30/May/2022
SANFP
SANOFI SA RegS
Corporates
Fixed Income
98150.09
0.0052
98150.09
100000
100000
France
--
1
06/Apr/2025
0.88
EUR
06/Apr/2022
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
98081.39
0.0052
98081.39
100000
100000
France
--
1.42
22/Sept/2025
1.5
EUR
22/Sept/2015
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Corporates
Fixed Income
98148.48
0.0052
98148.48
100000
100000
United States
--
1.1
13/May/2025
1.25
EUR
13/May/2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
98158.16
0.0052
98158.16
100000
100000
France
--
1.01
21/Apr/2026
1.13
EUR
21/Apr/2020
AAPL
APPLE INC
Corporates
Fixed Income
97904.18
0.00519
97904.18
100000
100000
United States
--
3.32
17/Sept/2027
2
EUR
17/Sept/2015
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
98012.8
0.00519
98012.8
100000
100000
France
--
0.5
30/Sept/2024
0
EUR
30/Mar/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Corporates
Fixed Income
97897.74
0.00519
97897.74
100000
100000
France
--
0.94
13/Mar/2025
1.38
EUR
13/Mar/2018
DBSSP
DBS BANK LTD RegS
Covered
Fixed Income
97953.12
0.00519
97953.12
100000
100000
Singapore
--
0.64
21/Nov/2024
0.38
EUR
21/Nov/2017
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
97976.89
0.00519
97976.89
100000
100000
Netherlands
--
1.04
18/Apr/2025
1
EUR
18/Apr/2018
FLEMSH
FLEMISH COMMUNITY OF MTN RegS
Government Related
Fixed Income
97942.98
0.00519
97942.98
100000
100000
Belgium
--
14
12/Jan/2043
3.25
EUR
12/Oct/2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Corporates
Fixed Income
97867.19
0.00519
97867.19
100000
100000
United Kingdom
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2015
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
97931.93
0.00519
97931.93
100000
100000
Poland
--
1.42
09/Sept/2025
1.5
EUR
09/Sept/2015
VIVFP
VIVENDI SE MTN RegS
Corporates
Fixed Income
98030.22
0.00519
98030.22
100000
100000
France
--
1.17
11/Jun/2025
0.63
EUR
11/Jun/2019
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Corporates
Fixed Income
98049.7
0.00519
98049.7
100000
100000
United States
--
2.52
13/Dec/2026
2.42
EUR
13/Dec/2016
ABT
ABBOTT IRELAND FINANCING DAC RegS
Corporates
Fixed Income
97728.45
0.00518
97728.45
100000
100000
United States
--
0.64
19/Nov/2024
0.1
EUR
19/Nov/2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
97778.02
0.00518
97778.02
100000
100000
South Africa
--
1.44
18/Sept/2025
1.63
EUR
18/Sept/2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
97801.33
0.00518
97801.33
100000
100000
France
--
7.36
02/Sept/2032
2.75
EUR
02/Sept/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
97854.19
0.00518
97854.19
100000
100000
Germany
--
3.89
29/May/2028
2.38
EUR
29/May/2013
EDENFP
EDENRED RegS
Corporates
Fixed Income
97854.04
0.00518
97854.04
100000
100000
France
--
0.93
10/Mar/2025
1.38
EUR
10/Mar/2015
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
97794.19
0.00518
97794.19
100000
100000
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
97721.4
0.00518
97721.4
100000
100000
Netherlands
--
0.97
22/Mar/2030
2
EUR
22/Mar/2018
K
KELLANOVA
Corporates
Fixed Income
97718.22
0.00518
97718.22
100000
100000
United States
--
0.94
10/Mar/2025
1.25
EUR
09/Mar/2015
LIN
LINDE INC
Corporates
Fixed Income
97813.47
0.00518
97813.47
100000
100000
United States
--
1.64
01/Dec/2025
1.63
EUR
01/Dec/2014
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Corporates
Fixed Income
97681.87
0.00518
97681.87
100000
100000
Germany
--
5.6
15/Jun/2030
2.38
EUR
15/Jun/2022
REESM
REDEIA CORPORACION SA RegS
Corporates
Fixed Income
97845.97
0.00518
97845.97
100000
100000
Spain
--
1.02
14/Apr/2025
0.88
EUR
14/Apr/2020
SAMPFH
SAMPO OYJ RegS
Corporates
Fixed Income
97852.39
0.00518
97852.39
100000
100000
Finland
--
4.62
23/May/2049
3.38
EUR
23/May/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
97708.46
0.00518
97708.46
100000
100000
United Kingdom
--
0.77
06/Jan/2025
0.5
EUR
04/Sept/2018
MWDP
WENDEL SE RegS
Corporates
Fixed Income
97832.04
0.00518
97832.04
100000
100000
France
--
2.67
09/Feb/2027
2.5
EUR
09/Feb/2015
WPPLN
WPP FINANCE 2016 MTN RegS
Corporates
Fixed Income
97696.37
0.00518
97696.37
100000
100000
United Kingdom
--
0.96
20/Mar/2025
1.38
EUR
20/Mar/2018
AMGN
AMGEN INC
Corporates
Fixed Income
97531.4
0.00517
97531.4
100000
100000
United States
--
1.81
25/Feb/2026
2
EUR
25/Feb/2016
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Covered
Fixed Income
97528.49
0.00517
97528.49
100000
100000
Italy
--
0.97
21/Mar/2025
1.13
EUR
21/Mar/2017
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
97579.74
0.00517
97579.74
100000
100000
France
--
0.98
26/Mar/2025
1
EUR
26/Mar/2018
ESSITY
ESSITY AB (PUBL) MTN RegS
Corporates
Fixed Income
97540.81
0.00517
97540.81
100000
100000
Sweden
--
0.92
05/Mar/2025
1.13
EUR
05/Mar/2015
GE
GENERAL ELECTRIC CO
Corporates
Fixed Income
97648.07
0.00517
97648.07
100000
100000
United States
--
1.12
17/May/2025
0.88
EUR
17/May/2017
ISSDC
ISS FINANCE BV MTN RegS
Corporates
Fixed Income
97650.64
0.00517
97650.64
100000
100000
Denmark
--
1.24
07/Jul/2025
1.25
EUR
07/Jul/2020
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
97559.09
0.00517
97559.09
100000
100000
Belgium
--
1.01
10/Apr/2025
0.63
EUR
10/Apr/2019
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
97536.8
0.00517
97536.8
100000
100000
Netherlands
--
1.01
09/Apr/2025
0.63
EUR
09/Sept/2016
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
97524.18
0.00517
97524.18
100000
100000
Spain
--
3.05
13/Jul/2027
2.38
EUR
13/Jul/2020
MEOGR
METRO AG MTN RegS
Corporates
Fixed Income
97591.88
0.00517
97591.88
100000
100000
Germany
--
0.96
19/Mar/2025
1.5
EUR
19/Mar/2015
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered
Fixed Income
97502.64
0.00517
97502.64
100000
100000
Australia
--
5.03
30/Aug/2029
2.35
EUR
30/Aug/2022
NSANY
NISSAN MOTOR CO LTD RegS
Corporates
Fixed Income
97592.66
0.00517
97592.66
100000
100000
Japan
--
1.9
17/Mar/2026
2.65
EUR
17/Sept/2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
97615.94
0.00517
97615.94
100000
100000
Denmark
--
0.8
17/Jan/2025
0.63
EUR
28/Jun/2019
RENAUL
RCI BANQUE SA MTN RegS
Corporates
Fixed Income
97600.06
0.00517
97600.06
100000
100000
France
--
1.93
10/Apr/2026
1.75
EUR
10/Apr/2019
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
97599.04
0.00517
97599.04
100000
100000
Italy
--
1.37
28/Aug/2025
1.25
EUR
28/Feb/2019
SWFP
SODEXO SA RegS
Corporates
Fixed Income
97542.48
0.00517
97542.48
100000
100000
France
--
1.06
27/Apr/2025
0.75
EUR
27/Apr/2020
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Covered
Fixed Income
97543.9
0.00517
97543.9
100000
100000
Norway
--
3.02
25/May/2027
1.75
EUR
25/Aug/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
97641.19
0.00517
97641.19
100000
100000
Spain
--
1.97
13/Apr/2026
1.46
EUR
13/Apr/2016
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
97505.26
0.00517
97505.26
100000
100000
Australia
--
3.39
21/Oct/2027
2.28
EUR
21/Apr/2020
UCGIM
UNICREDIT SPA RegS
Covered
Fixed Income
97505.33
0.00517
97505.33
100000
100000
Italy
--
1.07
30/Apr/2025
0.75
EUR
09/Mar/2015
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
97312.48
0.00516
97312.48
100000
100000
Netherlands
--
7.22
17/May/2032
2.25
EUR
17/May/2022
T
AT&T INC
Corporates
Fixed Income
97381.2
0.00516
97381.2
100000
100000
United States
--
2.31
05/Sept/2026
1.8
EUR
03/Dec/2018
AVLN
AVIVA PLC MTN RegS
Corporates
Fixed Income
97465.6
0.00516
97465.6
100000
100000
United Kingdom
--
3.48
13/Nov/2027
1.88
EUR
13/Nov/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Corporates
Fixed Income
97308.61
0.00516
97308.61
100000
100000
Spain
--
1.16
04/Jun/2025
0.75
EUR
04/Jun/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
97453.99
0.00516
97453.99
100000
100000
France
--
3.87
25/May/2028
2.5
EUR
25/May/2018
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
97383.5
0.00516
97383.5
100000
100000
Germany
--
1.39
29/Aug/2025
1
EUR
29/Aug/2018
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
97453.41
0.00516
97453.41
100000
100000
Cyprus
--
8.69
26/Feb/2034
2.75
EUR
26/Feb/2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Corporates
Fixed Income
97471.1
0.00516
97471.1
100000
100000
Germany
--
1.06
30/Apr/2025
1
EUR
30/Apr/2020
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
97434.19
0.00516
97434.19
100000
100000
United States
--
5.61
03/Jun/2030
2.13
EUR
02/Jun/2015
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
97357.88
0.00516
97357.88
100000
100000
Germany
--
0.99
01/Apr/2025
0.38
EUR
01/Apr/2015
IFXGR
INFINEON TECHNOLOGIES AG RegS
Corporates
Fixed Income
97397.2
0.00516
97397.2
100000
100000
Germany
--
0.88
17/Feb/2025
0.63
EUR
17/Feb/2022
KGXGR
KION GROUP AG RegS
Corporates
Fixed Income
97327.38
0.00516
97327.38
100000
100000
Germany
--
1.44
24/Sept/2025
1.63
EUR
24/Sept/2020
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Corporates
Fixed Income
97422.85
0.00516
97422.85
100000
100000
United States
--
1.27
18/Jul/2025
0.88
EUR
19/Jul/2017
POSIM
POSTE ITALIANE S.P.A. RegS
Government Related
Fixed Income
97359
0.00516
97359
100000
100000
Italy
--
0.69
10/Dec/2024
0
EUR
10/Dec/2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Corporates
Fixed Income
97427.72
0.00516
97427.72
100000
100000
Spain
--
0.8
17/Jan/2025
0.38
EUR
17/Jan/2020
BQDAU
BANK OF QUEENSLAND LTD RegS
Covered
Fixed Income
97151.18
0.00515
97151.18
100000
100000
Australia
--
3.05
09/Jun/2027
1.84
EUR
09/Jun/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
97210.52
0.00515
97210.52
100000
100000
France
--
1.94
24/Mar/2026
2.38
EUR
24/Mar/2016
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
97251.75
0.00515
97251.75
100000
100000
Germany
--
1.46
29/Sept/2025
1.25
EUR
28/Sept/2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
97174.55
0.00515
97174.55
100000
100000
France
--
3.89
10/Jun/2028
2.13
EUR
10/Aug/2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Government Related
Fixed Income
97251.25
0.00515
97251.25
100000
100000
Germany
--
2.95
15/Sept/2032
4.5
EUR
15/Jun/2022
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
97281.92
0.00515
97281.92
100000
100000
Germany
--
0.94
11/Mar/2025
0.5
EUR
11/Mar/2015
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
97224.19
0.00515
97224.19
100000
100000
United Kingdom
--
2.02
12/May/2026
1.38
EUR
22/Mar/2016
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
97225.24
0.00515
97225.24
100000
100000
Italy
--
1.01
09/Apr/2025
0.5
EUR
09/Oct/2019
ASML
ASML HOLDING NV RegS
Corporates
Fixed Income
97016.8
0.00514
97016.8
100000
100000
Netherlands
--
2.16
07/Jul/2026
1.38
EUR
07/Jul/2016
CHILE
CHILE (REPUBLIC OF) RegS
Government Related
Fixed Income
96971.36
0.00514
96971.36
100000
100000
Chile
--
1.77
20/Jan/2026
1.75
EUR
20/Jan/2016
EOANGR
E.ON SE RegS
Corporates
Fixed Income
97003.95
0.00514
97003.95
100000
100000
Germany
--
1.48
07/Oct/2025
1
EUR
07/Apr/2020
EDENFP
EDENRED RegS
Corporates
Fixed Income
97060.88
0.00514
97060.88
100000
100000
France
--
1.85
06/Mar/2026
1.88
EUR
06/Dec/2018
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
97075.6
0.00514
97075.6
100000
100000
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Corporates
Fixed Income
97066.4
0.00514
97066.4
125000
125000
Switzerland
--
8.45
19/Jan/2033
0.63
EUR
19/Jan/2021
ICADFP
ICADE RegS
Corporates
Fixed Income
97075.39
0.00514
97075.39
100000
100000
France
--
2.09
10/Jun/2026
1.75
EUR
10/Jun/2016
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
97097.79
0.00514
97097.79
100000
100000
Spain
--
1.61
28/Nov/2025
1.63
EUR
28/Nov/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Covered
Fixed Income
96959.68
0.00514
96959.68
100000
100000
Italy
--
1.69
18/Dec/2025
1.38
EUR
18/Dec/2015
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
96983.55
0.00514
96983.55
100000
100000
France
--
1.81
19/Feb/2026
1.88
EUR
19/Feb/2016
MA
MASTERCARD INC
Corporates
Fixed Income
97047.31
0.00514
97047.31
100000
100000
United States
--
3.44
01/Dec/2027
2.1
EUR
01/Dec/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
96930
0.00514
96930
100000
100000
United States
--
1.53
23/Oct/2026
1.34
EUR
23/Oct/2017
POLAND
POLAND (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
96954.69
0.00514
96954.69
100000
100000
Poland
--
1.77
19/Jan/2026
1.5
EUR
18/Jan/2016
SANEFP
SANEF SA RegS
Corporates
Fixed Income
96996.51
0.00514
96996.51
100000
100000
France
--
1.87
16/Mar/2026
1.88
EUR
16/Nov/2015
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
97043.47
0.00514
97043.47
100000
100000
France
--
1.16
02/Jun/2025
0.5
EUR
02/Jun/2017
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Corporates
Fixed Income
97046.2
0.00514
97046.2
100000
100000
France
--
1.97
31/Dec/2079
2.88
EUR
25/Apr/2018
ACEIM
ACEA SPA MTN RegS
Government Related
Fixed Income
96779.03
0.00513
96779.03
101000
101000
Italy
--
3.03
08/Jun/2027
1.5
EUR
08/Feb/2018
AKZANA
AKZO NOBEL NV MTN RegS
Corporates
Fixed Income
96813.11
0.00513
96813.11
100000
100000
Netherlands
--
1.95
08/Apr/2026
1.13
EUR
08/Apr/2016
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Covered
Fixed Income
96906.99
0.00513
96906.99
100000
100000
France
--
1.09
07/May/2025
0.38
EUR
07/May/2015
BRCOL
BRITISH COLUMBIA (PROVINCE OF) MTN RegS
Government Related
Fixed Income
96907.81
0.00513
96907.81
100000
100000
Canada
--
1.5
08/Oct/2025
0.88
EUR
08/Oct/2015
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
96766.84
0.00513
96766.84
100000
100000
Spain
--
1.23
10/Jul/2026
0.75
EUR
10/Jul/2020
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
96896.73
0.00513
96896.73
100000
100000
France
--
1.21
23/Jun/2025
0.63
EUR
23/Jun/2020
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
96771.2
0.00513
96771.2
100000
100000
France
--
4.54
05/Feb/2029
2.75
EUR
05/Feb/2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
96856.16
0.00513
96856.16
100000
100000
Germany
--
0.94
24/Mar/2026
0.75
EUR
23/Sept/2020
EQTSS
EQT AB RegS
Corporates
Fixed Income
96753.11
0.00513
96753.11
100000
100000
Sweden
--
3.7
06/Apr/2028
2.38
EUR
06/Apr/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Corporates
Fixed Income
96860.16
0.00513
96860.16
100000
100000
United Kingdom
--
2.05
21/May/2026
1.25
EUR
21/May/2018
GWOCN
GREAT-WEST LIFECO INC RegS
Corporates
Fixed Income
96746.74
0.00513
96746.74
100000
100000
Canada
--
2.61
07/Dec/2026
1.75
EUR
07/Dec/2016
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Corporates
Fixed Income
96889
0.00513
96889
100000
100000
Germany
--
0.77
09/Jan/2025
0.63
EUR
12/Nov/2019
IDF
ILE DE FRANCE (REGION OF) MTN RegS
Government Related
Fixed Income
96739.08
0.00513
96739.08
100000
100000
France
--
1.2
14/Jun/2025
0.5
EUR
14/Jun/2016
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
96820.73
0.00513
96820.73
100000
100000
France
--
2.03
10/May/2026
1.25
EUR
10/May/2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Corporates
Fixed Income
96915.32
0.00513
96915.32
100000
100000
Germany
--
1.59
11/Nov/2025
1
EUR
11/May/2018
PUBFP
MMS USA HOLDINGS INC RegS
Corporates
Fixed Income
96893.8
0.00513
96893.8
100000
100000
France
--
1.19
13/Jun/2025
0.63
EUR
13/Jun/2019
NIBCAP
NIBC BANK NV MTN RegS
Corporates
Fixed Income
96845.76
0.00513
96845.76
100000
100000
Netherlands
--
1.25
08/Jul/2025
0.88
EUR
08/Jul/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
96878.4
0.00513
96878.4
100000
100000
Austria
--
0.81
22/Jan/2025
0.25
EUR
22/Jan/2020
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Corporates
Fixed Income
96745.39
0.00513
96745.39
100000
100000
Norway
--
0.9
25/Feb/2025
0.13
EUR
25/Feb/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
96848.31
0.00513
96848.31
100000
100000
France
--
1.43
15/Sept/2025
1.13
EUR
15/May/2018
UPMFH
UPM-KYMMENE OYJ MTN RegS
Corporates
Fixed Income
96745.59
0.00513
96745.59
100000
100000
Finland
--
4.7
23/May/2029
2.25
EUR
23/May/2022
V
VISA INC
Corporates
Fixed Income
96840.84
0.00513
96840.84
100000
100000
United States
--
4.82
15/Jun/2029
2
EUR
01/Jun/2022
WPC
WPC EUROBOND BV
Corporates
Fixed Income
96773.69
0.00513
96773.69
100000
100000
United States
--
2.85
15/Apr/2027
2.13
EUR
06/Mar/2018
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
96620.16
0.00512
96620.16
100000
100000
Spain
--
1.27
15/Jul/2025
0.63
EUR
15/Jul/2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Corporates
Fixed Income
96542.43
0.00512
96542.43
100000
100000
United States
--
4.21
08/Oct/2028
2
EUR
08/Oct/2018
T
AT&T INC
Corporates
Fixed Income
96619.49
0.00512
96619.49
100000
100000
United States
--
5.21
17/Dec/2029
2.6
EUR
02/Dec/2014
INVES
INVESTEC BANK PLC MTN RegS
Corporates
Fixed Income
96619.1
0.00512
96619.1
100000
100000
United Kingdom
--
0.85
11/Aug/2026
1.25
EUR
11/Feb/2022
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
96623.11
0.00512
96623.11
100000
100000
France
--
2.85
05/Apr/2027
1.5
EUR
05/Apr/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO RegS
Government Related
Fixed Income
96703.3
0.00512
96703.3
100000
100000
Mexico
--
6.18
23/Feb/2031
3.38
EUR
23/Feb/2016
NTT
NTT FINANCE CORP RegS
Corporates
Fixed Income
96602.66
0.00512
96602.66
100000
100000
Japan
--
0.92
03/Mar/2025
0.01
EUR
03/Mar/2021
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
96561.19
0.00512
96561.19
100000
100000
Finland
--
1.4
01/Sept/2025
0.63
EUR
01/Jun/2018
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
96637.69
0.00512
96637.69
100000
100000
Spain
--
2.01
21/Apr/2026
1
EUR
21/Apr/2016
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Corporates
Fixed Income
96379.23
0.00511
96379.23
100000
100000
South Africa
--
1.88
11/Mar/2026
1.63
EUR
11/Mar/2019
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
96506.25
0.00511
96506.25
100000
100000
United States
--
1.43
12/Sept/2025
1
EUR
12/Sept/2018
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
96506.69
0.00511
96506.69
100000
100000
Germany
--
7.58
01/Sept/2032
2.25
EUR
01/Sept/2022
DXC
DXC TECHNOLOGY CO
Corporates
Fixed Income
96391.26
0.00511
96391.26
100000
100000
United States
--
1.74
15/Jan/2026
1.75
EUR
26/Sept/2018
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
96508.25
0.00511
96508.25
100000
100000
Belgium
--
1.74
14/Jan/2026
1.38
EUR
14/Jan/2019
ERSTBK
ERSTE GROUP BANK AG RegS
Corporates
Fixed Income
96449.08
0.00511
96449.08
100000
100000
Austria
--
1.17
10/Jun/2030
1
EUR
27/Nov/2019
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Corporates
Fixed Income
96458.89
0.00511
96458.89
100000
100000
United Kingdom
--
2.15
25/Jun/2026
1.38
EUR
25/May/2017
HESSEN
HESSE (STATE OF) RegS
Government Related
Fixed Income
96428
0.00511
96428
100000
100000
Germany
--
1.06
25/Apr/2025
0
EUR
25/Apr/2019
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
96479
0.00511
96479
100000
100000
Luxembourg
--
1.07
28/Apr/2025
0
EUR
28/Apr/2020
ABBV
ABBVIE INC
Corporates
Fixed Income
96290.59
0.0051
96290.59
100000
100000
United States
--
4.31
17/Nov/2028
2.13
EUR
17/Nov/2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Corporates
Fixed Income
96191.74
0.0051
96191.74
100000
100000
Denmark
--
1.9
16/Mar/2026
1.75
EUR
16/Mar/2018
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
96307.64
0.0051
96307.64
100000
100000
France
--
2.89
20/Apr/2027
1.5
EUR
20/Apr/2017
DEVOBA
DE VOLKSBANK NV RegS
Government Related
Fixed Income
96331.68
0.0051
96331.68
100000
100000
Netherlands
--
1.57
22/Oct/2030
1.75
EUR
22/Jul/2020
DLR
DIGITAL DUTCH FINCO BV RegS
Corporates
Fixed Income
96266.16
0.0051
96266.16
100000
100000
United States
--
1.27
15/Jul/2025
0.63
EUR
17/Jan/2020
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Government Related
Fixed Income
96267.16
0.0051
96267.16
100000
100000
United Arab Emirates
--
2.89
07/Apr/2027
1.63
EUR
07/Apr/2022
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
96282
0.0051
96282
100000
100000
United Kingdom
--
1.01
06/Apr/2025
0
EUR
06/Apr/2021
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
96233.65
0.0051
96233.65
100000
100000
United States
--
1.56
03/Nov/2025
0.88
EUR
03/Nov/2016
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
96247.36
0.0051
96247.36
100000
100000
Netherlands
--
4.61
06/Apr/2029
2
EUR
06/Apr/2020
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
96180.71
0.0051
96180.71
100000
100000
United States
--
7.09
15/Apr/2032
2.38
EUR
02/Apr/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
95983.7
0.00509
95983.7
100000
100000
Spain
--
4.56
29/Mar/2029
2.25
EUR
30/Jun/2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Corporates
Fixed Income
96080.13
0.00509
96080.13
100000
100000
Germany
--
1.75
15/Jan/2026
0.88
EUR
15/Jan/2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
96107.58
0.00509
96107.58
100000
100000
France
--
2.05
13/May/2026
1
EUR
13/May/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
96078.7
0.00509
96078.7
100000
100000
France
--
2.52
04/Nov/2026
1.88
EUR
04/Nov/2016
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
96132.54
0.00509
96132.54
100000
100000
France
--
1.82
02/Feb/2026
1
EUR
02/Feb/2016
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
96099.48
0.00509
96099.48
100000
100000
France
--
5.41
07/Jan/2030
2.13
EUR
30/Aug/2022
EVKGR
EVONIK INDUSTRIES AG RegS
Corporates
Fixed Income
96119.16
0.00509
96119.16
100000
100000
Germany
--
1.45
18/Sept/2025
0.63
EUR
18/May/2020
ICADFP
ICADE RegS
Corporates
Fixed Income
96035.66
0.00509
96035.66
100000
100000
France
--
1.6
17/Nov/2025
1.13
EUR
15/Nov/2016
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Corporates
Fixed Income
96010.93
0.00509
96010.93
100000
100000
United States
--
7.17
02/Apr/2032
2.2
EUR
02/Apr/2020
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
96050.54
0.00509
96050.54
100000
100000
France
--
3.5
16/Dec/2027
1.88
EUR
16/Dec/2015
MAPSM
MAPFRE SA RegS
Corporates
Fixed Income
96073.46
0.00509
96073.46
100000
100000
Spain
--
5.4
13/Apr/2030
2.88
EUR
13/Apr/2022
NIB
NORDIC INVESTMENT BANK MTN RegS
Government Related
Fixed Income
96100.09
0.00509
96100.09
100000
100000
Supranational
--
1.58
03/Nov/2025
0.5
EUR
03/May/2018
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
96099.57
0.00509
96099.57
200000
200000
Germany
--
25.41
27/Jan/2051
0.2
EUR
28/Jan/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Corporates
Fixed Income
96159.48
0.00509
96159.48
100000
100000
Finland
--
1.35
12/Aug/2025
0.5
EUR
12/May/2020
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
96067.57
0.00509
96067.57
100000
100000
France
--
7.18
18/May/2032
2.38
EUR
18/May/2022
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Corporates
Fixed Income
95987.84
0.00509
95987.84
100000
100000
Norway
--
1.35
11/Aug/2025
0.5
EUR
11/Feb/2022
SMINLN
SMITHS GROUP PLC MTN RegS
Corporates
Fixed Income
96059.33
0.00509
96059.33
100000
100000
United Kingdom
--
2.76
23/Feb/2027
2
EUR
23/Feb/2017
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Corporates
Fixed Income
96024.11
0.00509
96024.11
100000
100000
France
--
3.02
05/Jun/2027
1.5
EUR
05/Jun/2020
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Corporates
Fixed Income
96058.92
0.00509
96058.92
100000
100000
Austria
--
2.57
07/Dec/2026
1.5
EUR
07/Dec/2016
AARB
AAREAL BANK AG MTN RegS
Covered
Fixed Income
95939.3
0.00508
95939.3
100000
100000
Germany
--
1.28
15/Jul/2025
0.38
EUR
28/Aug/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
95884.44
0.00508
95884.44
100000
100000
France
--
5.17
06/Nov/2029
2.63
EUR
06/May/2022
BPOST
BPOST SA RegS
Government Related
Fixed Income
95905.98
0.00508
95905.98
100000
100000
Belgium
--
2.2
11/Jul/2026
1.25
EUR
11/Jul/2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
95957.5
0.00508
95957.5
100000
100000
United Kingdom
--
4.18
26/Sept/2028
2.13
EUR
26/Sept/2018
CORES
CORPORACION DE RESERVAS ESTRATEGIC MTN RegS
Government Related
Fixed Income
95803.9
0.00508
95803.9
100000
100000
Spain
--
3.51
24/Nov/2027
1.75
EUR
24/Nov/2017
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Corporates
Fixed Income
95873.77
0.00508
95873.77
100000
100000
Switzerland
--
2.48
30/Oct/2026
1.38
EUR
30/Apr/2020
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
95950.21
0.00508
95950.21
100000
100000
Italy
--
1.22
24/Jun/2025
0.25
EUR
24/Jun/2020
MERYFP
MERCIALYS SA RegS
Corporates
Fixed Income
95935.62
0.00508
95935.62
100000
100000
France
--
1.86
27/Feb/2026
1.8
EUR
27/Feb/2018
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
95828.44
0.00508
95828.44
100000
100000
France
--
1.93
21/Mar/2026
1
EUR
21/Mar/2018
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Corporates
Fixed Income
95939.87
0.00508
95939.87
100000
100000
Germany
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
95951.04
0.00508
95951.04
100000
100000
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2017
MMM
3M CO MTN
Corporates
Fixed Income
95706.67
0.00507
95706.67
100000
100000
United States
--
2.54
09/Nov/2026
1.5
EUR
12/Nov/2014
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
95604.2
0.00507
95604.2
100000
100000
Spain
--
4.36
31/Oct/2028
1.88
EUR
26/Oct/2018
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
95784.33
0.00507
95784.33
100000
100000
Spain
--
7.18
30/Apr/2032
2.4
EUR
10/Jun/2022
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
95652.09
0.00507
95652.09
100000
100000
Belgium
--
1.41
02/Sept/2025
0.38
EUR
02/Sept/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
95762.13
0.00507
95762.13
100000
100000
United Kingdom
--
1.43
12/Sept/2025
0.5
EUR
12/Sept/2019
CAFP
CARREFOUR BANQUE SA MTN RegS
Corporates
Fixed Income
95765.9
0.00507
95765.9
100000
100000
France
--
1.2
14/Jun/2025
0.11
EUR
14/Jun/2021
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
95689.39
0.00507
95689.39
125000
125000
United States
--
13.45
18/Sept/2039
1.35
EUR
18/Sept/2019
ENBW
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
Government Related
Fixed Income
95724.44
0.00507
95724.44
100000
100000
Germany
--
1.93
29/Jun/2080
1.88
EUR
29/Jun/2020
HANRUE
HANNOVER RUECK SE RegS
Corporates
Fixed Income
95719.38
0.00507
95719.38
100000
100000
Germany
--
3.84
18/Apr/2028
1.13
EUR
18/Apr/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
95778.69
0.00507
95778.69
100000
100000
France
--
4.24
27/Sept/2028
2.13
EUR
27/Sept/2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
95602.44
0.00507
95602.44
100000
100000
Australia
--
3.74
29/Mar/2028
1.75
EUR
13/Sept/2017
UCAJLN
UNICAJA BANCO SA RegS
Corporates
Fixed Income
95729.67
0.00507
95729.67
100000
100000
Spain
--
1.54
01/Dec/2026
1
EUR
01/Dec/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
95638.48
0.00507
95638.48
100000
100000
United Kingdom
--
1.88
28/Feb/2026
0.75
EUR
28/Feb/2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
95651.55
0.00507
95651.55
100000
100000
Germany
--
1.94
22/Mar/2026
1.5
EUR
22/Mar/2018
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
95487.4
0.00506
95487.4
100000
100000
Australia
--
2.89
22/Mar/2027
2
EUR
20/Mar/2015
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
95457.3
0.00506
95457.3
100000
100000
Spain
--
3.91
30/Apr/2028
1.45
EUR
15/Jun/2018
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
95516.48
0.00506
95516.48
100000
100000
Germany
--
1.88
26/Feb/2026
0.75
EUR
26/Feb/2018
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
95546.51
0.00506
95546.51
100000
100000
France
--
3.03
07/Jun/2027
1.38
EUR
07/Dec/2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
95524.33
0.00506
95524.33
100000
100000
France
--
1.95
23/Mar/2026
1.13
EUR
23/Mar/2018
FINNVE
FINNVERA OYJ MTN RegS
Government Related
Fixed Income
95437.78
0.00506
95437.78
100000
100000
Finland
--
2
13/Apr/2026
0.5
EUR
13/Apr/2016
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
95502.91
0.00506
95502.91
100000
100000
Italy
--
2.73
19/Jan/2027
1.63
EUR
19/Jan/2017
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
95568.08
0.00506
95568.08
100000
100000
Denmark
--
4.85
16/May/2029
1.5
EUR
08/Jun/2022
NRWBK
NRW BANK
Government Related
Fixed Income
95521.84
0.00506
95521.84
100000
100000
Germany
--
1.84
11/Feb/2026
0.63
EUR
11/Feb/2016
STANLN
STANDARD CHARTERED PLC MTN RegS
Corporates
Fixed Income
95509.42
0.00506
95509.42
100000
100000
United Kingdom
--
2.46
03/Oct/2027
1.63
EUR
03/Oct/2017
STERV
STORA ENSO OYJ MTN RegS
Corporates
Fixed Income
95563.1
0.00506
95563.1
100000
100000
Finland
--
3.73
21/Mar/2028
2.5
EUR
21/Mar/2018
TELIAS
TELIA COMPANY AB RegS
Corporates
Fixed Income
95525.2
0.00506
95525.2
100000
100000
Sweden
--
3.72
30/Jun/2083
2.75
EUR
31/Mar/2022
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
95447.98
0.00506
95447.98
100000
100000
United States
--
4.91
24/Jul/2029
1.95
EUR
24/Jul/2017
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Corporates
Fixed Income
95331.85
0.00505
95331.85
100000
100000
Sweden
--
1.86
18/Feb/2026
0.88
EUR
18/Feb/2022
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
95302.97
0.00505
95302.97
100000
100000
Mexico
--
3.78
10/Mar/2028
2.13
EUR
10/Mar/2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
95270.64
0.00505
95270.64
100000
100000
Supranational
--
7.55
22/Jul/2032
1.95
EUR
22/Jul/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
95320.32
0.00505
95320.32
100000
100000
Spain
--
1.9
11/Mar/2027
1.13
EUR
11/Sept/2020
CABKSM
CAIXABANK SA MTN RegS
Corporates
Fixed Income
95370
0.00505
95370
100000
100000
Spain
--
1.96
27/Mar/2026
1.13
EUR
27/Mar/2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
95259.21
0.00505
95259.21
100000
100000
France
--
3.09
14/Jun/2027
1.38
EUR
14/Jun/2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
95287.11
0.00505
95287.11
100000
100000
France
--
4.25
21/Sept/2028
1.88
EUR
21/Sept/2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
95325.1
0.00505
95325.1
100000
100000
France
--
11.83
03/Sept/2038
2.5
EUR
03/Sept/2018
CARPP
CREDIT AGRICOLE CARIPARMA SPA MTN RegS
Covered
Fixed Income
95222.37
0.00505
95222.37
100000
100000
Italy
--
1.77
13/Jan/2026
0.63
EUR
13/Dec/2017
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
95325.38
0.00505
95325.38
100000
100000
Germany
--
1.44
12/Sept/2025
0.01
EUR
14/Sept/2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
95342.87
0.00505
95342.87
100000
100000
United States
--
2.1
29/May/2026
1
EUR
29/May/2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
95248.85
0.00505
95248.85
100000
100000
Netherlands
--
1.6
13/Nov/2030
1
EUR
13/Nov/2019
IBB
INVESTITIONSBANK BERLIN
Government Related
Fixed Income
95348.31
0.00505
95348.31
100000
100000
Germany
--
2.01
17/Apr/2026
0.5
EUR
17/Jan/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
95318.78
0.00505
95318.78
100000
100000
United States
--
1.91
11/Mar/2027
1.09
EUR
11/Mar/2019
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
95319.84
0.00505
95319.84
100000
100000
France
--
4.05
13/Jul/2028
2
EUR
13/Jul/2018
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Corporates
Fixed Income
95255.56
0.00505
95255.56
100000
100000
Australia
--
3.82
26/Apr/2028
1.75
EUR
26/Apr/2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
95347.45
0.00505
95347.45
100000
100000
Germany
--
2.74
25/Jan/2027
1.75
EUR
25/Jan/2017
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
95101.32
0.00504
95101.32
100000
100000
France
--
2.69
14/Jan/2027
1.25
EUR
14/Apr/2020
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
95080.77
0.00504
95080.77
100000
100000
United States
--
1.9
06/Mar/2026
0.5
EUR
06/Mar/2019
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
95179.55
0.00504
95179.55
100000
100000
France
--
1.87
19/Feb/2026
0.5
EUR
19/Jan/2018
CRHID
CRH SMW FINANCE DAC MTN RegS
Corporates
Fixed Income
95180.39
0.00504
95180.39
100000
100000
Ireland
--
2.51
05/Nov/2026
1.25
EUR
05/May/2020
DEVOBA
DE VOLKSBANK NV MTN RegS
Covered
Fixed Income
95171.87
0.00504
95171.87
100000
100000
Netherlands
--
1.81
30/Jan/2026
0.5
EUR
30/Jan/2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Corporates
Fixed Income
95196.36
0.00504
95196.36
100000
100000
Spain
--
2.58
04/Dec/2026
1.66
EUR
04/Dec/2019
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
95096.05
0.00504
95096.05
100000
100000
Canada
--
1.47
24/Sept/2025
0.01
EUR
24/Sept/2020
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
95121.1
0.00504
95121.1
100000
100000
France
--
3.1
30/Jun/2027
1.38
EUR
30/Jun/2017
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Covered
Fixed Income
95164.87
0.00504
95164.87
100000
100000
France
--
1.81
30/Jan/2026
0.5
EUR
30/Jan/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
95091.8
0.00504
95091.8
100000
100000
Germany
--
1.77
14/Jan/2026
0.38
EUR
14/Jan/2019
NRWBK
NRW BANK RegS
Government Related
Fixed Income
95213.52
0.00504
95213.52
100000
100000
Germany
--
2.08
11/May/2026
0.5
EUR
11/May/2016
SAMPFH
SAMPO OYJ MTN RegS
Corporates
Fixed Income
95162.85
0.00504
95162.85
100000
100000
Finland
--
5.91
27/Sept/2030
2.25
EUR
28/Sept/2018
SOCGEN
SOCIETE GENERALE SA MTN
Corporates
Fixed Income
95143.8
0.00504
95143.8
100000
100000
France
--
1.63
24/Nov/2030
1
EUR
24/Nov/2020
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
95194.8
0.00504
95194.8
100000
100000
Norway
--
2.11
31/May/2026
0.75
EUR
31/May/2019
TELIAS
TELIA COMPANY AB RegS
Corporates
Fixed Income
95205.94
0.00504
95205.94
100000
100000
Sweden
--
1.82
11/May/2081
1.38
EUR
11/Feb/2020
WELLTR
WELLCOME TRUST LTD/THE RegS
Corporates
Fixed Income
95104.87
0.00504
95104.87
100000
100000
United Kingdom
--
2.71
21/Jan/2027
1.13
EUR
21/Jan/2015
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
94987.4
0.00503
94987.4
100000
100000
Germany
--
1.26
09/Jul/2025
0.63
EUR
09/Jul/2019
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
94906.9
0.00503
94906.9
100000
100000
Germany
--
1.97
31/Mar/2026
0.38
EUR
19/May/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
94968.4
0.00503
94968.4
100000
100000
United States
--
3.82
22/Mar/2028
2
EUR
22/Mar/2018
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
94930.64
0.00503
94930.64
100000
100000
France
--
3.13
07/Jul/2027
1.25
EUR
07/Apr/2020
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
94934.85
0.00503
94934.85
100000
100000
Canada
--
1.95
23/Mar/2026
0.63
EUR
23/Mar/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
95005.48
0.00503
95005.48
100000
100000
United States
--
2.91
09/Apr/2027
1
EUR
09/Apr/2020
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
94808.38
0.00502
94808.38
100000
100000
Italy
--
3.38
19/Oct/2027
1.63
EUR
19/Oct/2017
AKTIA
AKTIA BANK ABP MTN RegS
Covered
Fixed Income
94749.6
0.00502
94749.6
100000
100000
Finland
--
1.91
05/Mar/2026
0.38
EUR
05/Mar/2019
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
94839.33
0.00502
94839.33
100000
100000
France
--
4.47
03/Jan/2029
1.88
EUR
03/Jun/2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Corporates
Fixed Income
94731
0.00502
94731
100000
100000
France
--
1.49
01/Oct/2025
0
EUR
01/Oct/2021
MADRID
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
Government Related
Fixed Income
94664.06
0.00502
94664.06
100000
100000
Spain
--
4.8
30/Apr/2029
1.57
EUR
14/Feb/2019
KO
COCA-COLA CO
Corporates
Fixed Income
94723.2
0.00502
94723.2
100000
100000
United States
--
2.43
22/Sept/2026
0.75
EUR
08/Mar/2019
DHR
DH EUROPE FINANCE SA
Corporates
Fixed Income
94818.52
0.00502
94818.52
100000
100000
United States
--
3.11
30/Jun/2027
1.2
EUR
30/Jun/2017
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
94713.48
0.00502
94713.48
100000
100000
Spain
--
3.92
05/May/2028
1.38
EUR
05/May/2016
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
94804.42
0.00502
94804.42
100000
100000
Austria
--
2.13
08/Sept/2031
1.63
EUR
08/Sept/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
94806.89
0.00502
94806.89
100000
100000
United States
--
3.8
07/Mar/2028
1.75
EUR
07/Mar/2016
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
94710.25
0.00502
94710.25
100000
100000
Italy
--
3.4
24/Oct/2027
1.5
EUR
24/Oct/2017
ISSDC
ISS GLOBAL A/S MTN RegS
Corporates
Fixed Income
94683.57
0.00502
94683.57
100000
100000
Denmark
--
2.16
18/Jun/2026
0.88
EUR
18/Jun/2019
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
94789.1
0.00502
94789.1
100000
100000
Canada
--
3.33
25/Sept/2027
1.5
EUR
25/Sept/2017
PFE
PFIZER INC
Corporates
Fixed Income
94718.53
0.00502
94718.53
100000
100000
United States
--
2.84
06/Mar/2027
1
EUR
06/Mar/2017
AEGON
AEGON BANK NV MTN RegS
Covered
Fixed Income
94619.61
0.00501
94619.61
100000
100000
Netherlands
--
1.62
16/Nov/2025
0.01
EUR
16/Nov/2020
BKTSM
BANKINTER SA MTN RegS
Corporates
Fixed Income
94538.76
0.00501
94538.76
100000
100000
Spain
--
2.22
08/Jul/2026
0.88
EUR
08/Jul/2019
CABKSM
CAIXABANK SA RegS
Corporates
Fixed Income
94598.89
0.00501
94598.89
100000
100000
Spain
--
2.23
09/Jul/2026
0.75
EUR
09/Jul/2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
94502.85
0.00501
94502.85
100000
100000
Germany
--
4.22
28/Aug/2028
1.5
EUR
28/Aug/2018
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
94528.54
0.00501
94528.54
100000
100000
France
--
3.08
21/Jun/2027
1.5
EUR
21/Jun/2017
DHLGR
DEUTSCHE POST AG RegS
Corporates
Fixed Income
94530.67
0.00501
94530.67
100000
100000
Germany
--
2.1
20/May/2026
0.38
EUR
20/May/2020
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Corporates
Fixed Income
94605.57
0.00501
94605.57
100000
100000
Spain
--
2.23
22/Jul/2026
1.75
EUR
22/Jul/2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Corporates
Fixed Income
94558.92
0.00501
94558.92
100000
100000
Estonia
--
1.48
23/Sept/2026
0.54
EUR
23/Sept/2021
NTT
NTT FINANCE CORP MTN RegS
Corporates
Fixed Income
94633.52
0.00501
94633.52
100000
100000
Japan
--
1.69
13/Dec/2025
0.08
EUR
13/Dec/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
94525.74
0.00501
94525.74
100000
100000
France
--
1.62
17/Nov/2026
0.13
EUR
17/Nov/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
94586.49
0.00501
94586.49
100000
100000
France
--
2.2
01/Jul/2026
0.88
EUR
01/Jul/2019
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
94613.92
0.00501
94613.92
100000
100000
United Kingdom
--
2.6
24/Nov/2026
0.9
EUR
24/May/2019
ATCOA
ATLAS COPCO AB MTN RegS
Corporates
Fixed Income
94311.61
0.005
94311.61
100000
100000
Sweden
--
2.36
30/Aug/2026
0.63
EUR
30/Aug/2016
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Corporates
Fixed Income
94282.37
0.005
94282.37
100000
100000
France
--
4.02
27/Jun/2028
1.38
EUR
27/Jun/2018
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
94296.06
0.005
94296.06
100000
100000
Belgium
--
1.85
13/Feb/2026
0.38
EUR
13/Nov/2019
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
94439.29
0.005
94439.29
116000
116000
Netherlands
--
13.22
15/Jul/2039
1.5
EUR
24/Oct/2018
DBOERS
CLEARSTREAM BANKING AG RegS
Corporates
Fixed Income
94372
0.005
94372
100000
100000
Germany
--
1.66
01/Dec/2025
0
EUR
01/Dec/2020
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
94403.18
0.005
94403.18
100000
100000
Netherlands
--
1.78
20/Jan/2026
0.88
EUR
20/Jan/2022
DHLGR
DEUTSCHE POST AG MTN RegS
Corporates
Fixed Income
94395.71
0.005
94395.71
100000
100000
Germany
--
4.42
05/Dec/2028
1.63
EUR
05/Dec/2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
94433.69
0.005
94433.69
100000
100000
United States
--
11.77
21/May/2039
2.95
EUR
21/May/2019
NK
IMERYS S.A. MTN RegS
Corporates
Fixed Income
94355.51
0.005
94355.51
100000
100000
France
--
3.75
31/Mar/2028
1.88
EUR
01/Apr/2016
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
94442.27
0.005
94442.27
100000
100000
France
--
2.78
16/Feb/2027
1.38
EUR
16/Feb/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
94401.98
0.005
94401.98
100000
100000
Mexico
--
3.84
17/Apr/2028
1.75
EUR
17/Jan/2018
NWG
NATWEST MARKETS PLC MTN RegS
Corporates
Fixed Income
94427.18
0.005
94427.18
100000
100000
United Kingdom
--
2.85
02/Mar/2027
1.38
EUR
02/Mar/2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
94449.2
0.005
94449.2
100000
100000
Denmark
--
3.36
30/Sept/2027
1.13
EUR
31/Mar/2022
RESABE
RESA SA RegS
Government Related
Fixed Income
94338.33
0.005
94338.33
100000
100000
Belgium
--
2.26
22/Jul/2026
1
EUR
22/Jul/2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
94357.28
0.005
94357.28
100000
100000
Germany
--
2.15
05/Jun/2026
0.38
EUR
05/Jun/2020
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
94295.17
0.005
94295.17
100000
100000
Italy
--
2.52
25/Oct/2026
0.88
EUR
25/Oct/2016
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
94351.55
0.005
94351.55
100000
100000
Italy
--
3.42
25/Oct/2027
1.38
EUR
25/Oct/2017
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Corporates
Fixed Income
94351.6
0.005
94351.6
100000
100000
Switzerland
--
5.51
30/Apr/2050
2.53
EUR
21/Mar/2019
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
94449.38
0.005
94449.38
100000
100000
Italy
--
1.79
19/Jan/2026
0.33
EUR
19/Jan/2021
CABKSM
CAIXABANK SA RegS
Corporates
Fixed Income
94106.03
0.00499
94106.03
100000
100000
Spain
--
2.56
12/Nov/2026
1.13
EUR
12/Nov/2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
94235.98
0.00499
94235.98
100000
100000
France
--
3.65
29/Jan/2048
2.63
EUR
29/Jan/2018
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
94108
0.00499
94108
100000
100000
Germany
--
1.88
22/Feb/2026
0
EUR
22/Feb/2021
ISSDC
ISS GLOBAL A/S MTN RegS
Corporates
Fixed Income
94247.56
0.00499
94247.56
100000
100000
Denmark
--
3.27
31/Aug/2027
1.5
EUR
31/Aug/2017
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
94091.2
0.00499
94091.2
100000
100000
France
--
5.6
05/May/2030
1.88
EUR
05/May/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
94230.39
0.00499
94230.39
100000
100000
Germany
--
2.52
23/Oct/2026
0.63
EUR
23/Aug/2017
NDAQ
NASDAQ INC
Corporates
Fixed Income
94097.22
0.00499
94097.22
100000
100000
United States
--
4.64
28/Mar/2029
1.75
EUR
01/Apr/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Corporates
Fixed Income
94235.94
0.00499
94235.94
116000
116000
Germany
--
12.85
28/Feb/2039
1.75
EUR
28/Feb/2019
ARNDTN
AROUNDTOWN SA RegS
Corporates
Fixed Income
93911.9
0.00498
93911.9
100000
100000
Germany
--
2.09
28/May/2026
1.5
EUR
28/May/2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Corporates
Fixed Income
94063.85
0.00498
94063.85
100000
100000
Switzerland
--
3.01
14/May/2027
1
EUR
14/May/2019
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
93974.54
0.00498
93974.54
100000
100000
Germany
--
2.46
30/Sept/2026
0.5
EUR
08/Mar/2017
EQTSS
EQT AB RegS
Corporates
Fixed Income
94032.45
0.00498
94032.45
100000
100000
Sweden
--
6.91
06/Apr/2032
2.88
EUR
06/Apr/2022
EUROGR
EUROGRID GMBH MTN RegS
Corporates
Fixed Income
93970.84
0.00498
93970.84
100000
100000
Germany
--
3.83
18/Apr/2028
1.5
EUR
18/Apr/2016
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Corporates
Fixed Income
94080.02
0.00498
94080.02
100000
100000
United Kingdom
--
2.45
08/Oct/2026
1.25
EUR
08/Oct/2019
VATFAL
VATTENFALL AB MTN RegS
Government Related
Fixed Income
94032.42
0.00498
94032.42
100000
100000
Sweden
--
2.19
24/Jun/2026
0.5
EUR
24/Jun/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
93835.61
0.00497
93835.61
100000
100000
France
--
4
13/Jun/2028
1.25
EUR
13/Jun/2016
DGFP
COFIROUTE SA MTN RegS
Corporates
Fixed Income
93829.25
0.00497
93829.25
100000
100000
France
--
3.4
13/Oct/2027
1.13
EUR
13/Oct/2017
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Covered
Fixed Income
93877.41
0.00497
93877.41
100000
100000
France
--
5.77
31/May/2030
1.63
EUR
31/May/2022
ELTLX
ELECTROLUX AB MTN RegS
Corporates
Fixed Income
93830.81
0.00497
93830.81
100000
100000
Sweden
--
5.52
18/May/2030
2.5
EUR
18/May/2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Corporates
Fixed Income
93789.37
0.00497
93789.37
100000
100000
Germany
--
2.28
03/Aug/2026
1.38
EUR
02/Aug/2017
JYKRE
JYSKE REALKREDIT A/S RegS
Covered
Fixed Income
93862.17
0.00497
93862.17
100000
100000
Denmark
--
2.47
01/Oct/2026
0.5
EUR
03/Nov/2016
MERYFP
MERCIALYS SA RegS
Corporates
Fixed Income
93819.93
0.00497
93819.93
100000
100000
France
--
4.57
28/Feb/2029
2.5
EUR
28/Feb/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
93869.45
0.00497
93869.45
100000
100000
Japan
--
2.01
13/Apr/2026
0.18
EUR
12/Apr/2021
CEETRU
NEW IMMO HOLDING SA RegS
Corporates
Fixed Income
93851.67
0.00497
93851.67
100000
100000
France
--
2.54
26/Nov/2026
2.75
EUR
26/Nov/2019
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
93810.34
0.00497
93810.34
100000
100000
France
--
3.83
05/Apr/2028
1.13
EUR
05/Apr/2016
SAPGR
SAP SE RegS
Corporates
Fixed Income
93803.22
0.00497
93803.22
100000
100000
Germany
--
3.79
10/Mar/2028
1.25
EUR
10/Dec/2018
TALANX
TALANX AG RegS
Corporates
Fixed Income
93884.67
0.00497
93884.67
100000
100000
Germany
--
3.52
05/Dec/2047
2.25
EUR
05/Dec/2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
93894.63
0.00497
93894.63
100000
100000
Spain
--
3.26
21/Aug/2027
1.2
EUR
21/May/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Corporates
Fixed Income
93803.57
0.00497
93803.57
100000
100000
United Kingdom
--
3.94
29/Apr/2028
1.13
EUR
29/Apr/2016
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
93825
0.00497
93825
100000
100000
Germany
--
1.66
01/Dec/2025
0
EUR
01/Sept/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
93792.28
0.00497
93792.28
100000
100000
Australia
--
4.11
17/Jul/2028
1.45
EUR
17/Jul/2018
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
93616.33
0.00496
93616.33
100000
100000
Germany
--
3.17
30/Jun/2027
0.75
EUR
15/Jun/2018
VVOYHT
KOJAMO OYJ MTN RegS
Corporates
Fixed Income
93626.5
0.00496
93626.5
100000
100000
Finland
--
3
27/May/2027
1.88
EUR
27/May/2020
LIN
LINDE FINANCE BV MTN RegS
Corporates
Fixed Income
93577.43
0.00496
93577.43
100000
100000
Germany
--
3.92
20/Apr/2028
1
EUR
20/Apr/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
93612.57
0.00496
93612.57
100000
100000
Mexico
--
3.33
18/Sept/2027
1.35
EUR
18/Sept/2020
LAMART
NERVAL SAS RegS
Corporates
Fixed Income
93619.61
0.00496
93619.61
100000
100000
France
--
6.93
14/Apr/2032
2.88
EUR
14/Apr/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Corporates
Fixed Income
93358.23
0.00495
93358.23
100000
100000
Spain
--
2.86
27/Feb/2027
1
EUR
17/Nov/2016
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
93395.97
0.00495
93395.97
100000
100000
France
--
2.2
20/Jun/2026
0.13
EUR
31/May/2019
BADWUR
BADEN-WURTTEMBERG (STATE OF) MTN RegS
Government Related
Fixed Income
93354.33
0.00495
93354.33
100000
100000
Germany
--
3.9
05/Apr/2028
0.8
EUR
05/Apr/2018
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
93469.63
0.00495
93469.63
100000
100000
France
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
93410.71
0.00495
93410.71
100000
100000
United States
--
3.83
21/Mar/2028
1.63
EUR
21/Mar/2018
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
93502.48
0.00495
93502.48
100000
100000
Italy
--
2.93
25/Mar/2027
1
EUR
25/Mar/2019
BNFP
DANONE SA MTN RegS
Corporates
Fixed Income
93363.64
0.00495
93363.64
100000
100000
France
--
2.9
17/Mar/2027
0.57
EUR
17/Mar/2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
93388.24
0.00495
93388.24
100000
100000
Germany
--
2.97
09/Apr/2027
0.5
EUR
09/Apr/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
93349.13
0.00495
93349.13
100000
100000
Germany
--
3.76
23/Jun/2048
2
EUR
23/Feb/2022
LLOYDS
LLOYDS BANK PLC MTN RegS
Covered
Fixed Income
93362.65
0.00495
93362.65
100000
100000
United Kingdom
--
2.19
18/Jun/2026
0.13
EUR
18/Jun/2019
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
93417.37
0.00495
93417.37
100000
100000
France
--
3.81
20/Mar/2028
1.38
EUR
20/Mar/2018
PEP
PEPSICO INC
Corporates
Fixed Income
93419.49
0.00495
93419.49
100000
100000
United States
--
2.89
18/Mar/2027
0.75
EUR
18/Mar/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
93356.48
0.00495
93356.48
100000
100000
Spain
--
4.67
12/Mar/2029
1.79
EUR
12/Mar/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
93428.34
0.00495
93428.34
100000
100000
France
--
3.77
22/Feb/2028
1.5
EUR
22/Feb/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
93339.31
0.00495
93339.31
100000
100000
France
--
4.69
03/Apr/2029
1.5
EUR
03/Apr/2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
93396.81
0.00495
93396.81
100000
100000
United States
--
5.24
26/Oct/2029
1.88
EUR
27/Oct/2017
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
93452.74
0.00495
93452.74
100000
100000
United Kingdom
--
5.31
20/Nov/2029
1.88
EUR
20/Nov/2017
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
93161.73
0.00494
93161.73
100000
100000
France
--
4.07
20/Jun/2028
1.13
EUR
20/Jun/2018
ANDAL
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
93194.27
0.00494
93194.27
100000
100000
Spain
--
4.83
30/Apr/2029
1.38
EUR
27/Mar/2019
ATIM
ASTM SPA MTN RegS
Corporates
Fixed Income
93180.11
0.00494
93180.11
100000
100000
Italy
--
3.69
08/Feb/2028
1.63
EUR
08/Feb/2018
BKTSM
BANKINTER SA RegS
Covered
Fixed Income
93177.35
0.00494
93177.35
100000
100000
Spain
--
3.75
07/Feb/2028
1.25
EUR
07/Feb/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
93282.51
0.00494
93282.51
100000
100000
France
--
3.5
15/Nov/2027
1.63
EUR
15/Nov/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
93286.99
0.00494
93286.99
100000
100000
France
--
4.12
16/Jul/2028
1.38
EUR
16/Jul/2018
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
93274.68
0.00494
93274.68
100000
100000
Germany
--
3.68
10/Jan/2028
1.13
EUR
10/Jan/2018
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
93150.74
0.00494
93150.74
100000
100000
Germany
--
2.64
04/Dec/2026
0.5
EUR
04/Dec/2019
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Covered
Fixed Income
93280.1
0.00494
93280.1
100000
100000
France
--
3.95
30/Apr/2028
1
EUR
30/Apr/2018
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
93220.17
0.00494
93220.17
100000
100000
Germany
--
2.94
01/Apr/2027
0.5
EUR
01/Apr/2015
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
93149.63
0.00494
93149.63
100000
100000
Germany
--
3.54
01/Dec/2027
1.13
EUR
01/Jul/2019
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Corporates
Fixed Income
93240.85
0.00494
93240.85
100000
100000
Germany
--
4.9
24/Jun/2029
1.63
EUR
24/Jun/2020
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
93183.58
0.00494
93183.58
100000
100000
France
--
7.47
06/Jul/2032
1.88
EUR
06/Jul/2017
SRELN
SIRIUS REAL ESTATE LTD RegS
Corporates
Fixed Income
93317.58
0.00494
93317.58
100000
100000
United Kingdom
--
2.17
22/Jun/2026
1.13
EUR
22/Jun/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
93277.23
0.00494
93277.23
100000
100000
France
--
2.84
27/Feb/2027
1
EUR
27/Feb/2019
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Corporates
Fixed Income
93042.1
0.00493
93042.1
100000
100000
Australia
--
2.38
11/Mar/2081
1.63
EUR
11/Mar/2021
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Corporates
Fixed Income
93012.43
0.00493
93012.43
100000
100000
Switzerland
--
5.61
30/Apr/2030
1.75
EUR
30/Apr/2020
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Corporates
Fixed Income
93029.44
0.00493
93029.44
100000
100000
United Kingdom
--
5.53
29/Mar/2030
1.75
EUR
29/Mar/2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Corporates
Fixed Income
93027.15
0.00493
93027.15
100000
100000
France
--
4.25
04/Sept/2028
1.38
EUR
04/Sept/2018
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Corporates
Fixed Income
93085.47
0.00493
93085.47
100000
100000
United Kingdom
--
5.11
19/Sept/2029
1.75
EUR
19/Sept/2017
NIB
NORDIC INVESTMENT BANK RegS
Government Related
Fixed Income
93132
0.00493
93132
100000
100000
Supranational
--
2.46
25/Sept/2026
0
EUR
25/Sept/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
93118.94
0.00493
93118.94
100000
100000
Denmark
--
2.03
28/Jul/2031
0.88
EUR
28/Apr/2021
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
92998.52
0.00493
92998.52
100000
100000
United States
--
4.42
30/Oct/2028
1.2
EUR
30/Oct/2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Corporates
Fixed Income
92971.85
0.00493
92971.85
100000
100000
Norway
--
2.02
14/Apr/2026
0.13
EUR
14/Apr/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
93087.01
0.00493
93087.01
100000
100000
France
--
3.67
13/Jan/2028
1.38
EUR
13/Nov/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Corporates
Fixed Income
93079.59
0.00493
93079.59
100000
100000
United Kingdom
--
5.61
25/Mar/2030
1.75
EUR
25/Mar/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
93069.99
0.00493
93069.99
100000
100000
France
--
3.94
19/May/2028
1.25
EUR
19/May/2016
ZKB
ZUERCHER KANTONALBANK RegS
Government Related
Fixed Income
93100
0.00493
93100
100000
100000
Switzerland
--
2.1
15/May/2026
0
EUR
14/May/2021
AGFRNC
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
Government Related
Fixed Income
92947.01
0.00492
92947.01
100000
100000
France
--
3.74
31/Jan/2028
1
EUR
31/Jan/2018
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
92848.22
0.00492
92848.22
100000
100000
France
--
4.13
24/Jul/2028
1.13
EUR
14/Apr/2020
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Covered
Fixed Income
92876.71
0.00492
92876.71
100000
100000
Italy
--
4.76
21/Mar/2029
1.63
EUR
21/Mar/2017
C
CITIGROUP INC MTN RegS
Corporates
Fixed Income
92808.05
0.00492
92808.05
100000
100000
United States
--
4.34
26/Oct/2028
1.5
EUR
26/Oct/2016
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
92880.4
0.00492
92880.4
100000
100000
Germany
--
2.76
22/Jan/2027
0.88
EUR
22/Jan/2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
92875.46
0.00492
92875.46
100000
100000
Germany
--
6.2
06/Nov/2030
1.63
EUR
06/Nov/2015
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
92797.45
0.00492
92797.45
100000
100000
France
--
7.12
30/Mar/2032
2.13
EUR
27/Mar/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Corporates
Fixed Income
92932.57
0.00492
92932.57
100000
100000
Switzerland
--
2.62
29/Nov/2026
0.5
EUR
29/Nov/2019
FRLBP
LA BANQUE POSTALE MTN RegS
Government Related
Fixed Income
92894.42
0.00492
92894.42
100000
100000
France
--
2.78
09/Feb/2028
1
EUR
09/Feb/2022
PUBFP
MMS USA HOLDINGS INC MTN RegS
Corporates
Fixed Income
92772.61
0.00492
92772.61
100000
100000
France
--
4.01
13/Jun/2028
1.25
EUR
13/Jun/2019
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
92918
0.00492
92918
100000
100000
France
--
2.22
29/Jun/2026
0
EUR
29/Jun/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
92886.04
0.00492
92886.04
100000
100000
France
--
5.38
07/Jan/2030
1.94
EUR
05/Dec/2018
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
92770.46
0.00492
92770.46
100000
100000
United Kingdom
--
11.11
20/Nov/2037
2.88
EUR
20/Nov/2017
ADPFP
AEROPORTS DE PARIS RegS
Government Related
Fixed Income
92658.89
0.00491
92658.89
100000
100000
France
--
3.58
13/Dec/2027
1
EUR
13/Dec/2017
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Corporates
Fixed Income
92744.52
0.00491
92744.52
100000
100000
Mexico
--
3.15
26/Jun/2027
0.75
EUR
26/Jun/2019
CABKSM
CAIXABANK SA RegS
Covered
Fixed Income
92614.26
0.00491
92614.26
100000
100000
Spain
--
3.7
17/Jan/2028
1
EUR
17/Jan/2018
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
92590.36
0.00491
92590.36
100000
100000
Germany
--
2.86
16/Jun/2047
1.25
EUR
16/Jun/2020
FRPTT
LA POSTE MTN RegS
Government Related
Fixed Income
92709.49
0.00491
92709.49
100000
100000
France
--
4.48
30/Nov/2028
1.45
EUR
30/Nov/2018
LIEENE
LIETUVOS ENERGIJA UAB MTN RegS
Government Related
Fixed Income
92671.09
0.00491
92671.09
100000
100000
Lithuania
--
4.02
10/Jul/2028
1.88
EUR
10/Jul/2018
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
92592.51
0.00491
92592.51
100000
100000
Australia
--
2.8
03/Feb/2027
0.63
EUR
03/Feb/2020
NIBCAP
NIBC BANK NV RegS
Corporates
Fixed Income
92693.23
0.00491
92693.23
100000
100000
Netherlands
--
3.15
24/Jun/2027
0.88
EUR
24/Jan/2022
NIBCAP
NIBC BANK NV MTN RegS
Covered
Fixed Income
92711.96
0.00491
92711.96
100000
100000
Netherlands
--
2.92
19/Mar/2027
0.5
EUR
19/Mar/2019
PNLNA
POSTNL NV RegS
Corporates
Fixed Income
92647.62
0.00491
92647.62
100000
100000
Netherlands
--
2.44
23/Sept/2026
0.63
EUR
23/Sept/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Corporates
Fixed Income
92609.02
0.00491
92609.02
100000
100000
Austria
--
3.01
18/Jun/2032
2.88
EUR
18/Jun/2020
SWEDA
SWEDBANK AB MTN RegS
Corporates
Fixed Income
92758.73
0.00491
92758.73
100000
100000
Sweden
--
2.56
02/Nov/2026
0.25
EUR
02/Nov/2021
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
92717.99
0.00491
92717.99
100000
100000
Slovak Republic
--
2.92
22/Mar/2027
0.88
EUR
22/Mar/2022
WAB
WABTEC TRANSPORTATION NETHERLANDS
Corporates
Fixed Income
92685.76
0.00491
92685.76
100000
100000
United States
--
3.55
03/Dec/2027
1.25
EUR
03/Jun/2021
ANIMIM
ANIMA HOLDING SPA RegS
Corporates
Fixed Income
92461.44
0.0049
92461.44
100000
100000
Italy
--
3.88
22/Apr/2028
1.5
EUR
22/Apr/2021
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
92516.35
0.0049
92516.35
100000
100000
France
--
2.51
14/Oct/2026
0.13
EUR
14/Oct/2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Corporates
Fixed Income
92509.01
0.0049
92509.01
100000
100000
Canada
--
2.4
04/Sept/2026
0.13
EUR
05/Sept/2019
BASGR
BASF SE RegS
Corporates
Fixed Income
92540.49
0.0049
92540.49
100000
100000
Germany
--
5.72
22/May/2030
1.5
EUR
22/May/2018
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
92394.83
0.0049
92394.83
100000
100000
France
--
2.59
08/Nov/2026
0.01
EUR
08/Nov/2019
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Covered
Fixed Income
92569.68
0.0049
92569.68
100000
100000
France
--
2.97
09/Apr/2027
0.38
EUR
09/Apr/2019
FNMIM
FNM SPA MTN RegS
Government Related
Fixed Income
92397.82
0.0049
92397.82
100000
100000
Italy
--
2.51
20/Oct/2026
0.75
EUR
20/Oct/2021
HSBC
HSBC BANK CANADA RegS
Covered
Fixed Income
92435.33
0.0049
92435.33
100000
100000
Canada
--
2.43
14/Sept/2026
0.01
EUR
14/Sept/2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Corporates
Fixed Income
92446.3
0.0049
92446.3
100000
100000
Denmark
--
2.76
20/Jan/2027
0.75
EUR
20/Jan/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
92558.85
0.0049
92558.85
100000
100000
Germany
--
3.82
28/Feb/2028
0.9
EUR
28/Feb/2019
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
92481.84
0.0049
92481.84
100000
100000
Norway
--
7.41
11/May/2032
1.75
EUR
11/May/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
92486.89
0.0049
92486.89
100000
100000
Japan
--
3.19
09/Jul/2027
0.75
EUR
09/Jul/2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
92325.46
0.00489
92325.46
100000
100000
France
--
5.61
02/Apr/2030
1.38
EUR
02/Apr/2020
BASQUE
BASQUE AUTONOMOUS COMMUNITY OF RegS
Government Related
Fixed Income
92353.49
0.00489
92353.49
100000
100000
Spain
--
4.86
30/Apr/2029
1.13
EUR
25/Apr/2019
DBSSP
DBS BANK LTD RegS
Covered
Fixed Income
92229.18
0.00489
92229.18
100000
100000
Singapore
--
2.55
26/Oct/2026
0.01
EUR
26/Oct/2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
92304.61
0.00489
92304.61
100000
100000
Spain
--
4.33
14/Oct/2028
1.35
EUR
14/Oct/2020
LIN
LINDE PLC RegS
Corporates
Fixed Income
92364
0.00489
92364
100000
100000
United States
--
2.48
30/Sept/2026
0
EUR
30/Sept/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Corporates
Fixed Income
92358.27
0.00489
92358.27
100000
100000
Germany
--
2.15
08/Jun/2026
0.5
EUR
06/Jun/2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
92362.66
0.00489
92362.66
100000
100000
Germany
--
3.54
10/Nov/2027
0.63
EUR
10/Jul/2018
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Corporates
Fixed Income
92315.95
0.00489
92315.95
100000
100000
Norway
--
2.58
09/Nov/2026
0.25
EUR
09/Nov/2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Corporates
Fixed Income
92374.33
0.00489
92374.33
100000
100000
New Zealand
--
2.67
14/Dec/2026
0.43
EUR
14/Dec/2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Government Related
Fixed Income
92196
0.00488
92196
100000
100000
Belgium
--
2.39
28/Aug/2026
0
EUR
28/Aug/2019
BNFP
DANONE SA RegS
Corporates
Fixed Income
92056.69
0.00488
92056.69
100000
100000
France
--
2.41
31/Dec/2079
1
EUR
16/Sept/2021
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Corporates
Fixed Income
92136.1
0.00488
92136.1
100000
100000
United Kingdom
--
5.15
12/Sept/2029
1.38
EUR
12/Sept/2017
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
Fixed Income
92043.28
0.00488
92043.28
100000
100000
United States
--
3.15
16/Jun/2027
0.55
EUR
16/Jun/2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
92163.73
0.00488
92163.73
100000
100000
Netherlands
--
4.34
25/Sept/2028
1
EUR
25/Sept/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
92160.03
0.00488
92160.03
100000
100000
Romania
--
4.62
11/Mar/2029
2.88
EUR
11/Oct/2018
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Covered
Fixed Income
92091.34
0.00488
92091.34
100000
100000
France
--
3.72
19/Jan/2028
0.75
EUR
19/Jan/2018
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
91872.31
0.00487
91872.31
100000
100000
France
--
2.73
15/Jan/2032
1.13
EUR
15/Jan/2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
91926.23
0.00487
91926.23
100000
100000
United Kingdom
--
5.58
18/Mar/2030
1.88
EUR
18/Mar/2015
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
91878.79
0.00487
91878.79
100000
100000
Canada
--
2.83
08/Feb/2027
0.25
EUR
08/Feb/2022
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
91936.87
0.00487
91936.87
100000
100000
France
--
7.41
30/Jun/2032
2
EUR
30/Jun/2017
OTIS
HIGHLAND HOLDINGS SARL
Corporates
Fixed Income
91966.49
0.00487
91966.49
100000
100000
United States
--
2.67
15/Dec/2026
0.32
EUR
12/Nov/2021
ICADFP
ICADE RegS
Corporates
Fixed Income
91946.32
0.00487
91946.32
100000
100000
France
--
3.76
28/Feb/2028
1.63
EUR
28/Feb/2018
CITNAT
KOOKMIN BANK RegS
Covered
Fixed Income
91851.98
0.00487
91851.98
100000
100000
Korea (South)
--
2.53
19/Oct/2026
0.05
EUR
19/Oct/2021
PEP
PEPSICO INC
Corporates
Fixed Income
91915.85
0.00487
91915.85
100000
100000
United States
--
4.14
18/Jul/2028
0.88
EUR
18/Jul/2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Corporates
Fixed Income
91978.52
0.00487
91978.52
100000
100000
Austria
--
2.45
25/Sept/2026
0.38
EUR
25/Sept/2019
VMUKLN
VIRGIN MONEY PLC RegS
Covered
Fixed Income
91930.11
0.00487
91930.11
100000
100000
United Kingdom
--
2.46
22/Sept/2026
0.01
EUR
24/Sept/2019
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
91953.18
0.00487
91953.18
100000
100000
Germany
--
3.66
14/Jan/2028
1.5
EUR
15/Jan/2018
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
91675.35
0.00486
91675.35
100000
100000
Spain
--
3.72
07/Feb/2028
1.25
EUR
07/Feb/2020
AKZANA
AKZO NOBEL NV MTN RegS
Corporates
Fixed Income
91732.08
0.00486
91732.08
100000
100000
Netherlands
--
5.6
14/Apr/2030
1.63
EUR
14/Apr/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
91647.53
0.00486
91647.53
100000
100000
France
--
4.73
15/Mar/2029
1.75
EUR
15/Mar/2019
BAYERN
BAYERN FREISTAAT
Government Related
Fixed Income
91728.88
0.00486
91728.88
100000
100000
Germany
--
3.07
07/May/2027
0.01
EUR
07/May/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
91666.87
0.00486
91666.87
100000
100000
Germany
--
2.38
25/Aug/2026
0.01
EUR
25/Aug/2021
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
91818.39
0.00486
91818.39
200000
200000
Supranational
--
26.23
27/Jan/2051
0.05
EUR
27/Jan/2021
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
91734.61
0.00486
91734.61
100000
100000
Netherlands
--
4.26
11/Sept/2028
1.13
EUR
09/Sept/2016
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Corporates
Fixed Income
91814.54
0.00486
91814.54
100000
100000
Germany
--
3.2
05/Jul/2027
0.38
EUR
05/Jul/2019
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
91817.96
0.00486
91817.96
100000
100000
United States
--
5.33
25/Oct/2029
1.25
EUR
25/Oct/2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
91526.61
0.00485
91526.61
100000
100000
Spain
--
4.96
15/Jul/2029
1.63
EUR
15/Jul/2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Corporates
Fixed Income
91532.11
0.00485
91532.11
100000
100000
United States
--
4.42
25/Nov/2028
1.63
EUR
25/Nov/2019
T
AT&T INC
Corporates
Fixed Income
91632.14
0.00485
91632.14
100000
100000
United States
--
7.28
19/May/2032
2.05
EUR
27/May/2020
BASGR
BASF SE RegS
Corporates
Fixed Income
91514.19
0.00485
91514.19
100000
100000
Germany
--
3.13
05/Jun/2027
0.25
EUR
05/Jun/2020
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
91581.45
0.00485
91581.45
100000
100000
France
--
3.82
17/Apr/2029
1.13
EUR
17/Apr/2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
91549.73
0.00485
91549.73
100000
100000
France
--
2.75
14/Jan/2028
0.5
EUR
14/Jan/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Corporates
Fixed Income
91581.66
0.00485
91581.66
100000
100000
Germany
--
7.4
24/Jun/2032
2
EUR
24/Jun/2020
KOMINS
KOMMUNINVEST I SVERIGE AB MTN RegS
Government Related
Fixed Income
91519.27
0.00485
91519.27
100000
100000
Sweden
--
5.24
01/Sept/2029
0.88
EUR
30/Mar/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
91459.63
0.00485
91459.63
100000
100000
Switzerland
--
5.31
02/Nov/2029
1.25
EUR
02/Nov/2017
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
91477.04
0.00485
91477.04
100000
100000
Switzerland
--
5.97
14/Aug/2030
1.38
EUR
14/Feb/2018
SAPGR
SAP SE RegS
Corporates
Fixed Income
91631.74
0.00485
91631.74
100000
100000
Germany
--
5.64
13/Mar/2030
1.38
EUR
13/Mar/2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
91466.64
0.00485
91466.64
100000
100000
Germany
--
6.08
06/Sept/2030
1.38
EUR
06/Sept/2018
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Covered
Fixed Income
91490.87
0.00485
91490.87
100000
100000
Austria
--
3.13
04/Jun/2027
0.25
EUR
04/Jun/2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Corporates
Fixed Income
91439.75
0.00484
91439.75
100000
100000
Italy
--
4.6
02/Feb/2029
1.63
EUR
02/Dec/2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
91388.81
0.00484
91388.81
100000
100000
United States
--
2.84
15/Feb/2027
0.4
EUR
05/Oct/2021
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
91434.99
0.00484
91434.99
100000
100000
Canada
--
2.77
14/Jan/2027
0.01
EUR
14/Jan/2020
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
91388.55
0.00484
91388.55
100000
100000
Germany
--
3.43
24/Sept/2027
0.38
EUR
24/Sept/2019
BPCECB
BPCE SFH MTN RegS
Covered
Fixed Income
91392.55
0.00484
91392.55
100000
100000
France
--
4.99
08/Jun/2029
1
EUR
08/Jun/2017
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
91257.11
0.00484
91257.11
100000
100000
United States
--
3.09
20/May/2027
0.25
EUR
20/Feb/2020
EDENFP
EDENRED RegS
Corporates
Fixed Income
91419.18
0.00484
91419.18
100000
100000
France
--
4.92
18/Jun/2029
1.38
EUR
18/Jun/2020
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS
Government Related
Fixed Income
91349.55
0.00484
91349.55
100000
100000
Austria
--
2.22
30/Jun/2026
0.13
EUR
23/Mar/2021
KERFP
KERING SA MTN RegS
Corporates
Fixed Income
91385.69
0.00484
91385.69
100000
100000
France
--
3.99
13/May/2028
0.75
EUR
13/May/2020
MA
MASTERCARD INC
Corporates
Fixed Income
91256.9
0.00484
91256.9
100000
100000
United States
--
4.71
22/Feb/2029
1
EUR
22/Feb/2022
PUBFP
MMS USA HOLDINGS INC MTN RegS
Corporates
Fixed Income
91426.05
0.00484
91426.05
100000
100000
France
--
6.6
13/Jun/2031
1.75
EUR
13/Jun/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
91330.8
0.00484
91330.8
100000
100000
France
--
4.88
29/May/2029
1.5
EUR
29/May/2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
91212.61
0.00483
91212.61
100000
100000
Germany
--
3.35
30/Aug/2027
0.63
EUR
29/Aug/2018
HOTGR
HOCHTIEF AG RegS
Corporates
Fixed Income
91207.42
0.00483
91207.42
100000
100000
Germany
--
3.35
03/Sept/2027
0.5
EUR
03/Sept/2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Corporates
Fixed Income
91167.01
0.00483
91167.01
100000
100000
United Kingdom
--
5.37
28/Jan/2030
2.5
EUR
28/Jan/2022
KKR
KKR GROUP FINANCE CO V LLC RegS
Corporates
Fixed Income
91200.37
0.00483
91200.37
100000
100000
United States
--
4.82
22/May/2029
1.63
EUR
22/May/2019
LRFP
LEGRAND SA RegS
Corporates
Fixed Income
91103.02
0.00483
91103.02
100000
100000
France
--
4.11
24/Jun/2028
0.63
EUR
24/Jun/2019
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Corporates
Fixed Income
91068.79
0.00483
91068.79
100000
100000
Spain
--
4.62
11/Apr/2029
2.25
EUR
11/Apr/2017
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Covered
Fixed Income
91176.65
0.00483
91176.65
100000
100000
Finland
--
3.18
18/Jun/2027
0.13
EUR
18/Jun/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
91249.26
0.00483
91249.26
100000
100000
Spain
--
6.94
17/Oct/2031
1.93
EUR
17/Oct/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
90988.08
0.00482
90988.08
100000
100000
Spain
--
3.87
26/Mar/2028
1.13
EUR
26/Sept/2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
91034.18
0.00482
91034.18
100000
100000
Germany
--
5.71
15/May/2030
1.5
EUR
15/May/2020
CHILE
CHILE (REPUBLIC OF) RegS
Government Related
Fixed Income
90987.39
0.00482
90987.39
100000
100000
Chile
--
4.62
01/Feb/2029
1.44
EUR
01/Feb/2018
DLR
DIGITAL EURO FINCO LLC RegS
Corporates
Fixed Income
90974.04
0.00482
90974.04
100000
100000
United States
--
3.86
09/Apr/2028
1.13
EUR
09/Oct/2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Corporates
Fixed Income
91053.49
0.00482
91053.49
100000
100000
Germany
--
1.92
09/Mar/2026
0.38
EUR
09/Mar/2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
90991.02
0.00482
90991.02
100000
100000
France
--
5.14
18/Sept/2029
1.63
EUR
18/Sept/2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
90888.09
0.00482
90888.09
100000
100000
Netherlands
--
2.86
09/Jun/2032
0.88
EUR
09/Jun/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
90943.18
0.00482
90943.18
125000
125000
United States
--
14.05
11/Feb/2040
1.2
EUR
11/Feb/2020
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
91058.94
0.00482
91058.94
100000
100000
Netherlands
--
3.38
08/Sept/2027
0.38
EUR
08/Sept/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
90933.02
0.00482
90933.02
100000
100000
Italy
--
4.39
11/Oct/2028
1
EUR
11/Oct/2016
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
90821.07
0.00481
90821.07
100000
100000
United States
--
3.3
24/Aug/2028
0.58
EUR
24/May/2021
BHH
BERLIN HYP AG MTN RegS
Corporates
Fixed Income
90778.36
0.00481
90778.36
100000
100000
Germany
--
3.47
25/Oct/2027
1.13
EUR
24/Oct/2017
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
90851.32
0.00481
90851.32
100000
100000
Netherlands
--
4.95
12/Jun/2029
1.13
EUR
12/Jun/2019
FRPTT
LA POSTE MTN RegS
Government Related
Fixed Income
90849.72
0.00481
90849.72
100000
100000
France
--
3.41
17/Sept/2027
0.38
EUR
17/Sept/2019
TENN
TENNET HOLDING BV MTN RegS
Government Related
Fixed Income
90824.41
0.00481
90824.41
100000
100000
Netherlands
--
10.6
13/Jun/2036
1.88
EUR
13/Jun/2016
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
90859.39
0.00481
90859.39
100000
100000
United States
--
4.45
15/Nov/2028
1
EUR
24/Oct/2016
ALVGR
ALLIANZ SE RegS
Corporates
Fixed Income
90560.11
0.0048
90560.11
100000
100000
Germany
--
5.76
08/Jul/2050
2.12
EUR
22/May/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Corporates
Fixed Income
90502.64
0.0048
90502.64
100000
100000
France
--
6.5
15/Mar/2031
1.88
EUR
15/Mar/2019
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
90569.88
0.0048
90569.88
100000
100000
France
--
5.61
14/Mar/2030
1.63
EUR
14/Mar/2018
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
90523.38
0.0048
90523.38
100000
100000
France
--
4.8
21/Mar/2029
0.88
EUR
21/Mar/2019
SCHHOL
SCHLESWIG-HOLSTEIN (STATE OF) RegS
Government Related
Fixed Income
90646.97
0.0048
90646.97
100000
100000
Germany
--
3.99
18/Apr/2028
0.25
EUR
18/Apr/2019
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Corporates
Fixed Income
90626.34
0.0048
90626.34
100000
100000
Switzerland
--
7.14
04/Jun/2052
2.71
EUR
04/Jun/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
90508.46
0.0048
90508.46
100000
100000
France
--
6.02
17/Sept/2030
1.63
EUR
17/Sept/2018
WLNFP
WORLDLINE SA MTN RegS
Corporates
Fixed Income
90605.88
0.0048
90605.88
100000
100000
France
--
3.16
30/Jun/2027
0.88
EUR
30/Jun/2020
ADPFP
AEROPORTS DE PARIS SA RegS
Government Related
Fixed Income
90316.04
0.00479
90316.04
100000
100000
France
--
4.59
05/Jan/2029
1
EUR
02/Jul/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
90338.29
0.00479
90338.29
100000
100000
France
--
3.57
19/Nov/2027
0.63
EUR
19/Jan/2022
COFBBB
COFINIMMO SA RegS
Corporates
Fixed Income
90409.13
0.00479
90409.13
100000
100000
Belgium
--
3.71
24/Jan/2028
1
EUR
24/Jan/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
90438.8
0.00479
90438.8
100000
100000
France
--
4.92
23/May/2029
1.13
EUR
23/May/2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
90474.77
0.00479
90474.77
100000
100000
United States
--
3.4
15/Sept/2027
0.38
EUR
15/Sept/2020
LIN
LINDE PLC RegS
Corporates
Fixed Income
90421.97
0.00479
90421.97
100000
100000
United States
--
6.5
31/Mar/2031
1.38
EUR
31/Mar/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
90469.99
0.00479
90469.99
100000
100000
Italy
--
4.09
17/Jul/2029
1
EUR
17/Jan/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
90388.64
0.00479
90388.64
100000
100000
France
--
3.22
08/Jul/2027
0.25
EUR
08/Jul/2021
STATK
STATKRAFT AS MTN RegS
Government Related
Fixed Income
90488.11
0.00479
90488.11
100000
100000
Norway
--
5.66
26/Mar/2030
1.5
EUR
26/Mar/2015
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
90306.09
0.00478
90306.09
100000
100000
France
--
6.08
30/Jun/2051
2.5
EUR
30/Jun/2020
ERGIM
ERG SPA MTN RegS
Corporates
Fixed Income
90182.49
0.00478
90182.49
100000
100000
Italy
--
3.38
11/Sept/2027
0.5
EUR
11/Sept/2020
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
90282.66
0.00478
90282.66
100000
100000
Netherlands
--
3.29
16/Nov/2032
1
EUR
16/Nov/2021
NESVFH
NESTE OYJ RegS
Corporates
Fixed Income
90166.11
0.00478
90166.11
100000
100000
Finland
--
3.89
25/Mar/2028
0.75
EUR
25/Mar/2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
90246.16
0.00478
90246.16
100000
100000
France
--
7.31
07/Apr/2032
1.63
EUR
07/Apr/2020
SGROLN
SEGRO CAPITAL SARL MTN RegS
Corporates
Fixed Income
90127.55
0.00478
90127.55
100000
100000
United Kingdom
--
5.61
23/Mar/2030
1.88
EUR
23/Mar/2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
90243.55
0.00478
90243.55
100000
100000
United Kingdom
--
6.25
24/Nov/2030
1.63
EUR
24/May/2019
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
90247.01
0.00478
90247.01
100000
100000
Germany
--
3.15
16/Jun/2027
0.38
EUR
16/Jun/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Corporates
Fixed Income
90096.98
0.00477
90096.98
100000
100000
Italy
--
5.99
01/Oct/2030
2.12
EUR
01/Oct/2019
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
90031.03
0.00477
90031.03
100000
100000
United States
--
3.86
08/Mar/2028
0.5
EUR
08/Mar/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
90057.87
0.00477
90057.87
100000
100000
United States
--
4.9
12/Jun/2029
1.65
EUR
12/Jun/2019
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Covered
Fixed Income
89936.58
0.00477
89936.58
100000
100000
France
--
4.85
29/Mar/2029
0.63
EUR
29/Mar/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
90065.21
0.00477
90065.21
100000
100000
Germany
--
7.35
04/Apr/2032
1.5
EUR
04/Apr/2022
EQIX
EQUINIX INC
Corporates
Fixed Income
90107.22
0.00477
90107.22
100000
100000
United States
--
2.92
15/Mar/2027
0.25
EUR
10/Mar/2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Corporates
Fixed Income
90007.79
0.00477
90007.79
100000
100000
Sweden
--
6.69
08/Feb/2031
0.25
EUR
08/Feb/2021
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
90007.14
0.00477
90007.14
100000
100000
Supranational
--
4.83
05/Mar/2029
0.5
EUR
05/Mar/2019
INTNED
ING GROEP NV RegS
Corporates
Fixed Income
90116.26
0.00477
90116.26
100000
100000
Netherlands
--
5.42
16/Feb/2031
1.75
EUR
16/Feb/2022
NWG
NATWEST GROUP PLC MTN RegS
Corporates
Fixed Income
90088.7
0.00477
90088.7
100000
100000
United Kingdom
--
3.12
14/Sept/2032
1.04
EUR
14/Sept/2021
OCINV
OCI NV RegS
Corporates
Fixed Income
90099.23
0.00477
90099.23
90000
90000
Netherlands
--
1.23
15/Oct/2025
3.63
EUR
09/Oct/2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
90018.96
0.00477
90018.96
100000
100000
Australia
--
3.73
13/Jan/2028
0.44
EUR
13/Jan/2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Corporates
Fixed Income
89848.59
0.00476
89848.59
100000
100000
United States
--
6.49
08/Mar/2031
1.63
EUR
08/Mar/2022
BPCECB
BPCE SFH RegS
Covered
Fixed Income
89750.77
0.00476
89750.77
100000
100000
France
--
3.58
10/Nov/2027
0.01
EUR
10/Sept/2020
FI
FISERV INC
Corporates
Fixed Income
89817.77
0.00476
89817.77
100000
100000
United States
--
5.81
01/Jul/2030
1.63
EUR
01/Jul/2019
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Corporates
Fixed Income
89779.56
0.00476
89779.56
100000
100000
Switzerland
--
7.35
22/Apr/2032
1.63
EUR
22/Apr/2020
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
89754.94
0.00476
89754.94
100000
100000
Germany
--
4.8
25/Feb/2029
0.63
EUR
25/Feb/2022
JYKRE
JYSKE REALKREDIT A/S RegS
Covered
Fixed Income
89858.86
0.00476
89858.86
100000
100000
Denmark
--
3.47
01/Oct/2027
0.01
EUR
20/Jan/2021
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
89759.15
0.00476
89759.15
100000
100000
France
--
4.09
31/Dec/2079
1.75
EUR
15/Oct/2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Government Related
Fixed Income
89924.65
0.00476
89924.65
100000
100000
India
--
4.25
21/Sept/2028
1.84
EUR
21/Sept/2021
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
89810.57
0.00476
89810.57
100000
100000
China
--
4.13
03/Aug/2028
1.54
EUR
03/Aug/2020
LUCSHI
ROYAL SCHIPHOL GROUP NV MTN RegS
Government Related
Fixed Income
89855.07
0.00476
89855.07
100000
100000
Netherlands
--
6.18
05/Nov/2030
1.5
EUR
05/Nov/2018
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
89926.02
0.00476
89926.02
100000
100000
Slovenia
--
6.04
15/Jul/2030
0.88
EUR
15/Apr/2020
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
89776.88
0.00476
89776.88
100000
100000
Norway
--
3.76
20/Jan/2028
0.13
EUR
20/Jan/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Corporates
Fixed Income
89881.01
0.00476
89881.01
100000
100000
Japan
--
3.53
28/Oct/2027
0.3
EUR
28/Oct/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
89805.22
0.00476
89805.22
100000
100000
France
--
4.6
04/Jan/2029
0.93
EUR
04/Oct/2016
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Corporates
Fixed Income
89621.93
0.00475
89621.93
100000
100000
Austria
--
2.8
05/Feb/2027
0.88
EUR
05/Feb/2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
89714.02
0.00475
89714.02
100000
100000
United States
--
5.66
08/Apr/2030
1.25
EUR
08/Apr/2019
CMARK
ARKEA HOME LOANS SFH SA MTN RegS
Covered
Fixed Income
89451.51
0.00474
89451.51
100000
100000
France
--
8.39
01/Jun/2033
1.5
EUR
01/Jun/2018
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
89529.95
0.00474
89529.95
100000
100000
Germany
--
8.51
13/Jun/2033
1.3
EUR
13/Jun/2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
89488.53
0.00474
89488.53
100000
100000
United Kingdom
--
5.2
12/Sept/2029
1.13
EUR
12/Sept/2019
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
89372.29
0.00474
89372.29
100000
100000
France
--
5.8
23/Jun/2030
1.63
EUR
23/Jun/2020
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
89380.81
0.00474
89380.81
100000
100000
Italy
--
3.75
17/Jan/2028
0.25
EUR
17/Jan/2020
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
89375.44
0.00474
89375.44
100000
100000
Denmark
--
5.66
16/Mar/2030
1.38
EUR
16/Mar/2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
89531.21
0.00474
89531.21
100000
100000
United States
--
4.51
03/Dec/2028
1
EUR
03/Dec/2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
89422.43
0.00474
89422.43
100000
100000
United Kingdom
--
5.58
11/Feb/2030
1.5
EUR
11/Feb/2015
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Corporates
Fixed Income
89455.85
0.00474
89455.85
100000
100000
France
--
3.96
21/Apr/2028
0.5
EUR
21/Oct/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
89424.46
0.00474
89424.46
100000
100000
Spain
--
7.33
21/May/2032
1.81
EUR
21/May/2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
89273.36
0.00473
89273.36
100000
100000
United States
--
3.73
15/Jan/2028
0.5
EUR
10/Sept/2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Corporates
Fixed Income
89212.07
0.00473
89212.07
100000
100000
Austria
--
3.37
03/Sept/2027
0.38
EUR
03/Sept/2019
LIEENE
IGNITIS GRUPE UAB MTN RegS
Government Related
Fixed Income
89255.45
0.00473
89255.45
100000
100000
Lithuania
--
5.63
21/May/2030
2
EUR
21/May/2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Corporates
Fixed Income
89219.43
0.00473
89219.43
100000
100000
Denmark
--
4.12
04/Jun/2028
0.13
EUR
04/Jun/2021
WKLNA
WOLTERS KLUWER NV RegS
Corporates
Fixed Income
89338.95
0.00473
89338.95
100000
100000
Netherlands
--
3.93
30/Mar/2028
0.25
EUR
30/Mar/2021
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Covered
Fixed Income
89194.54
0.00473
89194.54
100000
100000
United Kingdom
--
3.5
13/Oct/2027
0.01
EUR
13/Oct/2020
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
89086.2
0.00472
89086.2
100000
100000
France
--
4.62
02/Feb/2034
1.75
EUR
02/Feb/2022
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
89149.51
0.00472
89149.51
100000
100000
Germany
--
4.2
26/Jun/2028
0.01
EUR
26/Jun/2020
DANBNK
DANSKE BANK A/S MTN RegS
Corporates
Fixed Income
89174.36
0.00472
89174.36
100000
100000
Denmark
--
4
09/Jun/2029
0.75
EUR
09/Jun/2021
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Corporates
Fixed Income
89046.03
0.00472
89046.03
100000
100000
Croatia (Hrvatska)
--
3.15
06/Jul/2028
0.75
EUR
06/Jul/2021
GEWWOH
GEWOBAG WOHNUNGSBAU AG BERLIN RegS
Government Related
Fixed Income
89008.6
0.00472
89008.6
100000
100000
Germany
--
3.19
24/Jun/2027
0.13
EUR
24/Jun/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
89157.17
0.00472
89157.17
100000
100000
United Kingdom
--
3.95
06/Apr/2028
0.25
EUR
06/Apr/2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Covered
Fixed Income
89107.86
0.00472
89107.86
100000
100000
United Kingdom
--
7.66
29/Jun/2032
1.38
EUR
29/Jun/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
89070.06
0.00472
89070.06
100000
100000
Romania
--
8.08
03/Apr/2034
3.5
EUR
03/Apr/2019
SYK
STRYKER CORPORATION
Corporates
Fixed Income
89140.42
0.00472
89140.42
100000
100000
United States
--
4.77
01/Mar/2029
0.75
EUR
03/Dec/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
89054.34
0.00472
89054.34
100000
100000
France
--
7.41
29/Jun/2032
2
EUR
29/Jun/2020
UQA
UNIQA INSURANCE GROUP AG RegS
Corporates
Fixed Income
89150.29
0.00472
89150.29
100000
100000
Austria
--
5.89
09/Jul/2030
1.38
EUR
09/Jul/2020
BASGR
BASF SE RegS
Corporates
Fixed Income
88880.1
0.00471
88880.1
100000
100000
Germany
--
6.54
17/Mar/2031
1.5
EUR
17/Mar/2022
CAPFP
CAPGEMINI SE RegS
Corporates
Fixed Income
88981.51
0.00471
88981.51
100000
100000
France
--
5.9
23/Jun/2030
1.13
EUR
23/Jun/2020
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
88924.11
0.00471
88924.11
100000
100000
Supranational
--
8.5
23/May/2033
1.2
EUR
23/May/2018
FERROV
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
Government Related
Fixed Income
88895.05
0.00471
88895.05
100000
100000
Italy
--
3.93
25/Mar/2028
0.38
EUR
25/Mar/2021
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Covered
Fixed Income
88814.58
0.00471
88814.58
100000
100000
Finland
--
4.02
21/Apr/2028
0.05
EUR
21/Jan/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
88839.62
0.00471
88839.62
100000
100000
France
--
5.68
15/Apr/2030
1.38
EUR
15/Apr/2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
88876.57
0.00471
88876.57
100000
100000
France
--
4.43
25/Oct/2028
0.75
EUR
25/May/2021
YBS
YORKSHIRE BUILDING SOCIETY RegS
Corporates
Fixed Income
88947.85
0.00471
88947.85
100000
100000
United Kingdom
--
4.17
01/Jul/2028
0.5
EUR
01/Jul/2021
KO
COCA-COLA CO
Corporates
Fixed Income
88802.07
0.0047
88802.07
100000
100000
United States
--
6.61
08/Mar/2031
1.25
EUR
08/Mar/2019
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
88714
0.0047
88714
100000
100000
Supranational
--
4.45
28/Sept/2028
0
EUR
19/May/2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
88754.8
0.0047
88754.8
100000
100000
United States
--
5.75
29/May/2030
1.5
EUR
29/May/2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
88691.84
0.0047
88691.84
100000
100000
United Kingdom
--
7.52
12/Jul/2032
1.88
EUR
12/Jul/2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
88669.99
0.0047
88669.99
100000
100000
France
--
4.34
14/Sept/2028
0.63
EUR
14/May/2021
IDF
REGION ILE DE FRANCE MTN RegS
Government Related
Fixed Income
88685
0.0047
88685
100000
100000
France
--
4.02
20/Apr/2028
0
EUR
20/Apr/2021
SNCF
SOCIETE NATIONALE SNCF SA MTN RegS
Government Related
Fixed Income
88653.58
0.0047
88653.58
200000
200000
France
--
26.72
19/Jan/2061
1
EUR
19/Jan/2021
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
88641.4
0.0047
88641.4
100000
100000
Australia
--
7.54
17/May/2032
1.38
EUR
17/May/2017
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Corporates
Fixed Income
88750.61
0.0047
88750.61
100000
100000
Switzerland
--
5.78
17/Sept/2050
1.88
EUR
17/Jun/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Corporates
Fixed Income
88605.39
0.00469
88605.39
100000
100000
United States
--
4.2
07/Jul/2028
0.3
EUR
09/Jul/2021
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
88529.99
0.00469
88529.99
100000
100000
United States
--
6.7
15/Jun/2031
1.4
EUR
18/Jun/2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Corporates
Fixed Income
88592.66
0.00469
88592.66
100000
100000
Germany
--
5.67
30/Apr/2030
1.5
EUR
30/Apr/2020
HOWOGE
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
Government Related
Fixed Income
88488.02
0.00469
88488.02
100000
100000
Germany
--
4.47
01/Nov/2028
0.63
EUR
01/Nov/2021
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
88493
0.00469
88493
100000
100000
Italy
--
3.85
16/Feb/2028
0
EUR
16/Feb/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
88577.87
0.00469
88577.87
100000
100000
Romania
--
5.43
08/Feb/2030
2.5
EUR
08/Feb/2018
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Corporates
Fixed Income
88247.32
0.00468
88247.32
100000
100000
Italy
--
6.73
30/Jul/2031
1.75
EUR
30/Apr/2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
88315.71
0.00468
88315.71
100000
100000
United States
--
9.81
15/May/2035
1.75
EUR
05/May/2015
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Government Related
Fixed Income
88268.04
0.00468
88268.04
100000
100000
Belgium
--
4.13
14/Jun/2028
0.25
EUR
14/Jun/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
88278.68
0.00468
88278.68
100000
100000
Supranational
--
5.87
16/Apr/2030
0.5
EUR
16/Apr/2015
DECFP
JCDECAUX SE RegS
Corporates
Fixed Income
88270.55
0.00468
88270.55
100000
100000
France
--
5.53
07/Feb/2030
1.63
EUR
07/Feb/2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
88416.83
0.00468
88416.83
100000
100000
United Kingdom
--
12.13
24/May/2039
2.5
EUR
24/May/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
88157.58
0.00467
88157.58
100000
100000
Austria
--
4.08
17/May/2028
0.13
EUR
17/May/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Corporates
Fixed Income
88222.84
0.00467
88222.84
100000
100000
United Kingdom
--
3.76
20/Jan/2028
0.16
EUR
20/Jan/2021
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Corporates
Fixed Income
88056.22
0.00467
88056.22
100000
100000
Norway
--
3.88
03/Mar/2028
0.13
EUR
03/Mar/2021
MINGNO
SPAREBANK 1 SMN RegS
Corporates
Fixed Income
88130.04
0.00467
88130.04
100000
100000
Norway
--
3.85
18/Feb/2028
0.01
EUR
18/Feb/2021
SCMNVX
SWISSCOM FINANCE BV RegS
Government Related
Fixed Income
88050.3
0.00467
88050.3
100000
100000
Switzerland
--
4.53
14/Nov/2028
0.38
EUR
14/May/2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
87926.51
0.00466
87926.51
100000
100000
United States
--
4.94
21/May/2029
0.88
EUR
21/May/2021
T
AT&T INC
Corporates
Fixed Income
88013.5
0.00466
88013.5
100000
100000
United States
--
11.29
19/May/2038
2.6
EUR
27/May/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Corporates
Fixed Income
87947.96
0.00466
87947.96
100000
100000
United States
--
4.86
11/Mar/2029
0.25
EUR
11/Mar/2020
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
87987.34
0.00466
87987.34
100000
100000
United Kingdom
--
4.41
17/Nov/2029
0.8
EUR
17/Nov/2021
VRLAFP
VERALLIA SAS RegS
Corporates
Fixed Income
87950.97
0.00466
87950.97
100000
100000
France
--
6.98
10/Nov/2031
1.88
EUR
10/Nov/2021
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
Covered
Fixed Income
87738.36
0.00465
87738.36
100000
100000
France
--
4.41
13/Sept/2028
0.01
EUR
13/Sept/2019
EWE
EWE AG RegS
Government Related
Fixed Income
87688.14
0.00465
87688.14
100000
100000
Germany
--
4.12
08/Jun/2028
0.25
EUR
08/Jun/2021
ICELND
ICELAND (REPUBLIC OF) RegS
Government Related
Fixed Income
87678
0.00465
87678
100000
100000
Iceland
--
4.01
15/Apr/2028
0
EUR
04/Feb/2021
KBCBB
KBC GROEP NV MTN RegS
Corporates
Fixed Income
87796.93
0.00465
87796.93
100000
100000
Belgium
--
3.72
14/Jan/2029
0.13
EUR
14/Jan/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
87701.78
0.00465
87701.78
100000
100000
Germany
--
4.78
01/Feb/2029
0.13
EUR
27/Jan/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
87678.04
0.00465
87678.04
100000
100000
Switzerland
--
5.1
14/Jun/2029
0.25
EUR
14/Jun/2021
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
87807.62
0.00465
87807.62
125000
125000
United States
--
15.76
04/Nov/2041
0.9
EUR
05/Nov/2021
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
87784.21
0.00465
87784.21
100000
100000
Norway
--
9.05
31/May/2034
1.75
EUR
31/May/2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Corporates
Fixed Income
87541.39
0.00464
87541.39
100000
100000
Canada
--
4.52
01/Nov/2028
0.25
EUR
02/Sept/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
87658.76
0.00464
87658.76
100000
100000
France
--
5.84
03/Jun/2030
1.25
EUR
03/Jun/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
87509.74
0.00464
87509.74
100000
100000
China
--
4.58
17/Nov/2028
0.13
EUR
17/Nov/2021
COVBS
COVENTRY BUILDING SOCIETY RegS
Covered
Fixed Income
87599.21
0.00464
87599.21
100000
100000
United Kingdom
--
4.23
07/Jul/2028
0.01
EUR
08/Jul/2021
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
87636.47
0.00464
87636.47
100000
100000
Italy
--
5.33
14/Oct/2029
0.88
EUR
14/Oct/2019
RCFFP
TELEPERFORMANCE MTN RegS
Corporates
Fixed Income
87493.33
0.00464
87493.33
100000
100000
France
--
3.61
26/Nov/2027
0.25
EUR
26/Nov/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
87554.7
0.00464
87554.7
100000
100000
France
--
7.76
21/Sept/2032
1.63
EUR
21/Sept/2017
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
87480
0.00463
87480
100000
100000
France
--
4.17
19/Jun/2028
0
EUR
19/Nov/2021
CIMAU
CIMIC FINANCE LTD MTN RegS
Corporates
Fixed Income
87424.9
0.00463
87424.9
100000
100000
Australia
--
4.86
28/May/2029
1.5
EUR
28/May/2021
ENBW
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS
Government Related
Fixed Income
87439.18
0.00463
87439.18
100000
100000
Germany
--
4
31/Aug/2081
1.38
EUR
31/Aug/2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
87330.05
0.00463
87330.05
100000
100000
Spain
--
5.79
01/Jun/2030
1.38
EUR
01/Jun/2021
ABBV
ABBVIE INC
Corporates
Fixed Income
87128.99
0.00462
87128.99
100000
100000
United States
--
7.17
18/Nov/2031
1.25
EUR
26/Sept/2019
ADPFP
AEROPORTS DE PARIS RegS
Government Related
Fixed Income
87190.41
0.00462
87190.41
100000
100000
France
--
12.15
11/Oct/2038
2.13
EUR
11/Oct/2018
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Corporates
Fixed Income
87266.5
0.00462
87266.5
100000
100000
Belgium
--
5.81
28/Apr/2030
0.88
EUR
28/Apr/2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Corporates
Fixed Income
87143.72
0.00462
87143.72
100000
100000
Spain
--
5.04
22/Jun/2029
0.75
EUR
22/Jun/2021
LYB
LYB INTERNATIONAL FINANCE II BV
Corporates
Fixed Income
87154.46
0.00462
87154.46
100000
100000
United States
--
6.9
17/Sept/2031
1.63
EUR
17/Sept/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
87123.67
0.00462
87123.67
100000
100000
Germany
--
5.36
05/Sept/2029
0.13
EUR
05/Sept/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
87276.73
0.00462
87276.73
100000
100000
Sweden
--
4.39
06/Sept/2028
0.05
EUR
06/Sept/2021
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Covered
Fixed Income
87112.68
0.00462
87112.68
100000
100000
Slovak Republic
--
5.11
26/Jun/2029
0.5
EUR
26/Jun/2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Corporates
Fixed Income
86953.6
0.00461
86953.6
100000
100000
United States
--
8.95
08/Mar/2034
1.88
EUR
08/Mar/2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
87098.66
0.00461
87098.66
100000
100000
Australia
--
4.82
15/Mar/2029
0.75
EUR
15/Mar/2021
AKEFP
ARKEMA SA MTN RegS
Corporates
Fixed Income
87028.66
0.00461
87028.66
100000
100000
France
--
5.49
03/Dec/2029
0.75
EUR
03/Dec/2019
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
87071.71
0.00461
87071.71
100000
100000
Germany
--
3.82
10/Feb/2028
0.13
EUR
10/Feb/2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Corporates
Fixed Income
86940.42
0.00461
86940.42
100000
100000
United States
--
5.4
29/Nov/2029
1.25
EUR
29/Nov/2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Corporates
Fixed Income
87006.07
0.00461
87006.07
100000
100000
France
--
6.4
18/Jan/2031
1.48
EUR
18/Jan/2022
ORAFP
ORANGE SA MTN RegS
Corporates
Fixed Income
87085.94
0.00461
87085.94
100000
100000
France
--
4.62
31/Dec/2079
1.38
EUR
11/May/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
87045.37
0.00461
87045.37
100000
100000
Philippines
--
4.73
03/Feb/2029
0.7
EUR
03/Feb/2020
POSIM
POSTE ITALIANE S.P.A. RegS
Government Related
Fixed Income
86987.54
0.00461
86987.54
100000
100000
Italy
--
4.59
10/Dec/2028
0.5
EUR
10/Dec/2020
AFLBNK
AGENCE FRANCE LOCALE SA MTN RegS
Government Related
Fixed Income
86792.84
0.0046
86792.84
100000
100000
France
--
4.9
20/Mar/2029
0.2
EUR
20/Jan/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
86784.85
0.0046
86784.85
100000
100000
France
--
6
20/Jun/2030
0.63
EUR
20/Jun/2019
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Corporates
Fixed Income
86802.67
0.0046
86802.67
100000
100000
Singapore
--
4.11
23/Jun/2028
0.75
EUR
23/Jun/2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
86902.39
0.0046
86902.39
100000
100000
United Kingdom
--
4.6
02/Dec/2028
0.2
EUR
02/Dec/2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS
Government Related
Fixed Income
86813.83
0.0046
86813.83
100000
100000
Germany
--
5.02
31/Dec/2079
1.6
EUR
18/Oct/2019
K
KELLANOVA
Corporates
Fixed Income
86805.23
0.0046
86805.23
100000
100000
United States
--
5
20/May/2029
0.5
EUR
20/May/2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
86745.36
0.0046
86745.36
100000
100000
Germany
--
5.24
24/Jul/2029
0.13
EUR
24/Jan/2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Corporates
Fixed Income
86806.66
0.0046
86806.66
100000
100000
Sweden
--
4.91
17/May/2029
1
EUR
17/May/2021
ARRFP
APRR SA MTN RegS
Corporates
Fixed Income
86705.57
0.00459
86705.57
100000
100000
France
--
4.73
18/Jan/2029
0.13
EUR
18/Sept/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Corporates
Fixed Income
86447.14
0.00458
86447.14
100000
100000
Spain
--
7.36
26/Mar/2032
1.88
EUR
26/Sept/2019
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
86500.33
0.00458
86500.33
100000
100000
France
--
6.71
02/Jul/2031
1.63
EUR
02/Jul/2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Corporates
Fixed Income
86513.61
0.00458
86513.61
100000
100000
United Kingdom
--
7.7
08/Oct/2032
1.13
EUR
08/Apr/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
86516.66
0.00458
86516.66
100000
100000
Supranational
--
9.56
08/Aug/2034
1.2
EUR
08/Aug/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Corporates
Fixed Income
86415.38
0.00458
86415.38
100000
100000
Japan
--
5.41
23/Oct/2029
0.63
EUR
23/Oct/2019
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
86378.08
0.00458
86378.08
100000
100000
United States
--
7.95
15/Nov/2032
1.5
EUR
13/Nov/2017
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Corporates
Fixed Income
86352.4
0.00458
86352.4
100000
100000
Australia
--
5.36
07/Nov/2029
1.13
EUR
07/Nov/2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Covered
Fixed Income
86475.61
0.00458
86475.61
100000
100000
United Kingdom
--
4.59
16/Nov/2028
0.01
EUR
16/Nov/2021
ANDRRA
ANDORRA (PRINCIPALITY OF) MTN RegS
Government Related
Fixed Income
86233.39
0.00457
86233.39
100000
100000
Andorra
--
6.66
06/May/2031
1.25
EUR
06/May/2021
BYLAN
BAYERISCHE LANDESBANK RegS
Government Related
Fixed Income
86342.36
0.00457
86342.36
100000
100000
Germany
--
3.29
22/Nov/2032
1.38
EUR
22/Nov/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
86244.98
0.00457
86244.98
100000
100000
Netherlands
--
6.7
07/May/2031
1.13
EUR
07/May/2019
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
86189.29
0.00457
86189.29
100000
100000
France
--
9.11
29/May/2034
1.63
EUR
29/May/2019
IREIM
IREN SPA MTN RegS
Corporates
Fixed Income
86239.7
0.00457
86239.7
100000
100000
Italy
--
5.95
01/Jul/2030
1
EUR
01/Jul/2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Corporates
Fixed Income
86276.93
0.00457
86276.93
100000
100000
Germany
--
6.91
05/Jul/2031
0.88
EUR
05/Jul/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Corporates
Fixed Income
86189.63
0.00457
86189.63
100000
100000
Japan
--
5.8
15/Apr/2030
0.8
EUR
14/Jan/2020
NEPSJ
NE PROPERTY BV MTN RegS
Corporates
Fixed Income
86332.12
0.00457
86332.12
100000
100000
Romania
--
5.43
20/Jan/2030
2
EUR
20/Jan/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
86297.8
0.00457
86297.8
100000
100000
Switzerland
--
9.83
29/Mar/2035
1.5
EUR
29/Mar/2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
86160.5
0.00457
86160.5
100000
100000
Germany
--
5.09
21/May/2029
0.01
EUR
21/May/2021
BNP
BNP PARIBAS SA MTN RegS
Corporates
Fixed Income
86117.9
0.00456
86117.9
100000
100000
France
--
4.62
19/Jan/2030
0.5
EUR
19/Jan/2021
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Covered
Fixed Income
86001.07
0.00456
86001.07
100000
100000
Italy
--
7.13
30/Sept/2031
1
EUR
12/Oct/2016
LIN
LINDE PLC RegS
Corporates
Fixed Income
86140.24
0.00456
86140.24
100000
100000
United States
--
9.75
31/Mar/2035
1.63
EUR
31/Mar/2022
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
86076.82
0.00456
86076.82
100000
100000
France
--
12.08
21/Mar/2038
1.88
EUR
21/Mar/2018
STEDIN
STEDIN HOLDING NV MTN RegS
Government Related
Fixed Income
86058.06
0.00456
86058.06
100000
100000
Netherlands
--
5.48
14/Nov/2029
0.5
EUR
14/Nov/2019
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Corporates
Fixed Income
85805.36
0.00455
85805.36
100000
100000
Sweden
--
5.34
03/Sept/2029
0.13
EUR
03/Sept/2019
ENFP
BOUYGUES SA RegS
Corporates
Fixed Income
85797.48
0.00455
85797.48
100000
100000
France
--
5.72
11/Feb/2030
0.5
EUR
03/Nov/2021
CL
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
85847.11
0.00455
85847.11
100000
100000
United States
--
9.16
06/Mar/2034
1.38
EUR
06/Mar/2019
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Corporates
Fixed Income
85793.12
0.00455
85793.12
100000
100000
Czech Republic
--
2.93
23/Apr/2027
1.63
EUR
28/Oct/2019
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
85931
0.00455
85931
100000
100000
Denmark
--
5.58
17/Nov/2029
0
EUR
17/Nov/2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
85843.69
0.00455
85843.69
100000
100000
France
--
12.13
27/Sept/2038
2.13
EUR
27/Sept/2018
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
85788
0.00455
85788
100000
100000
Italy
--
4.64
07/Dec/2028
0
EUR
07/Dec/2020
AXACOR
ACEF HOLDING SCA MTN RegS
Corporates
Fixed Income
85779.54
0.00454
85779.54
100000
100000
Luxembourg
--
5.72
26/Apr/2030
1.25
EUR
26/Oct/2021
BNRGR
BRENNTAG FINANCE BV MTN RegS
Corporates
Fixed Income
85640.34
0.00454
85640.34
100000
100000
Germany
--
5.38
06/Oct/2029
0.5
EUR
06/Oct/2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
85670.07
0.00454
85670.07
100000
100000
Canada
--
5.03
30/Apr/2029
0.01
EUR
30/Apr/2021
VATFAL
VATTENFALL AB MTN RegS
Government Related
Fixed Income
85763.03
0.00454
85763.03
100000
100000
Sweden
--
4.8
12/Feb/2029
0.13
EUR
12/Feb/2021
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
85566.83
0.00453
85566.83
100000
100000
Supranational
--
5.78
31/Jan/2030
0.03
EUR
31/Jan/2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
85517.42
0.00453
85517.42
100000
100000
France
--
6.9
29/May/2031
0.63
EUR
29/May/2019
CASTIL
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
Government Related
Fixed Income
85477.52
0.00453
85477.52
100000
100000
Spain
--
5.93
30/Apr/2030
0.42
EUR
11/Jun/2021
KO
COCA-COLA CO
Corporates
Fixed Income
85408.14
0.00453
85408.14
100000
100000
United States
--
9.88
09/Mar/2035
1.63
EUR
09/Mar/2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
85455.2
0.00453
85455.2
100000
100000
United States
--
5.35
14/Sept/2029
0.25
EUR
14/Sept/2021
ENGIFP
ENGIE SA MTN RegS
Corporates
Fixed Income
85423.76
0.00453
85423.76
100000
100000
France
--
5.45
26/Oct/2029
0.38
EUR
26/Oct/2021
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
85484.2
0.00453
85484.2
100000
100000
Germany
--
5.74
22/Jan/2030
0.13
EUR
22/Jan/2020
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
85586.61
0.00453
85586.61
100000
100000
United States
--
5.34
09/Sept/2029
0.25
EUR
09/Sept/2021
NOVNVX
NOVARTIS FINANCE SA RegS
Corporates
Fixed Income
85566.73
0.00453
85566.73
100000
100000
Switzerland
--
12.37
14/Aug/2038
1.7
EUR
14/Feb/2018
SANFP
SANOFI SA MTN RegS
Corporates
Fixed Income
85484.55
0.00453
85484.55
100000
100000
France
--
9.25
21/Mar/2034
1.25
EUR
21/Mar/2019
SCBGER
SANTANDER CONSUMER BANK AG RegS
Covered
Fixed Income
85427.74
0.00453
85427.74
100000
100000
Germany
--
5.81
14/Feb/2030
0.05
EUR
14/Feb/2020
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
85379.49
0.00452
85379.49
100000
100000
Germany
--
6.03
20/May/2030
0.2
EUR
20/Jan/2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Corporates
Fixed Income
85324.95
0.00452
85324.95
100000
100000
France
--
7.33
27/Nov/2031
0.75
EUR
27/Nov/2019
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
85398.19
0.00452
85398.19
100000
100000
France
--
7.98
13/Dec/2032
1.63
EUR
11/Dec/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
85337.14
0.00452
85337.14
100000
100000
France
--
10.36
28/Apr/2036
2
EUR
28/Apr/2016
VGPBB
VGP NV RegS
Corporates
Fixed Income
85224.82
0.00452
85224.82
100000
100000
Belgium
--
4.73
08/Apr/2029
1.5
EUR
08/Apr/2021
BAC
BANK OF AMERICA CORP MTN RegS
Corporates
Fixed Income
85082.37
0.00451
85082.37
100000
100000
United States
--
6.52
24/May/2032
1.1
EUR
24/May/2021
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
85148.52
0.00451
85148.52
100000
100000
Germany
--
7.46
14/Jan/2032
0.88
EUR
14/Jan/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
85059.95
0.00451
85059.95
100000
100000
Indonesia
--
7.1
30/Oct/2031
1.4
EUR
30/Oct/2019
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
85101.75
0.00451
85101.75
100000
100000
France
--
7.03
29/Sept/2031
1.25
EUR
29/Sept/2016
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Government Related
Fixed Income
85115.99
0.00451
85115.99
100000
100000
Germany
--
4.99
07/May/2029
0.38
EUR
07/May/2021
UCAJLN
LIBERBANK SA RegS
Covered
Fixed Income
85132.68
0.00451
85132.68
100000
100000
Spain
--
5.39
25/Sept/2029
0.25
EUR
25/Sept/2019
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
85038
0.00451
85038
100000
100000
Luxembourg
--
6.02
28/Apr/2030
0
EUR
28/Apr/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
85167.92
0.00451
85167.92
100000
100000
France
--
11.58
14/May/2038
2.25
EUR
15/May/2018
UQA
UNIQA INSURANCE GROUP AG RegS
Corporates
Fixed Income
85078.31
0.00451
85078.31
100000
100000
Austria
--
6.53
09/Dec/2041
2.38
EUR
09/Dec/2021
ALVGR
ALLIANZ FINANCE II BV RegS
Corporates
Fixed Income
84952.73
0.0045
84952.73
100000
100000
Germany
--
6.59
14/Jan/2031
0.5
EUR
14/Jan/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Corporates
Fixed Income
84948.44
0.0045
84948.44
100000
100000
France
--
5.62
17/Jan/2030
0.75
EUR
17/Jan/2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Corporates
Fixed Income
84918.25
0.0045
84918.25
100000
100000
Netherlands
--
5.83
18/Mar/2030
0.38
EUR
18/Mar/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
84895.91
0.0045
84895.91
100000
100000
Sweden
--
5.75
18/Feb/2030
0.5
EUR
18/Feb/2020
MWDP
WENDEL SE RegS
Corporates
Fixed Income
84979.67
0.0045
84979.67
100000
100000
France
--
6.78
01/Jun/2031
1
EUR
01/Jun/2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Covered
Fixed Income
84716.15
0.00449
84716.15
100000
100000
Belgium
--
5.75
28/Jan/2030
0.13
EUR
28/Jan/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Corporates
Fixed Income
84678.2
0.00449
84678.2
100000
100000
Austria
--
5.36
14/Sept/2029
0.25
EUR
14/Sept/2021
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Corporates
Fixed Income
84764.23
0.00449
84764.23
100000
100000
Germany
--
6.26
26/May/2041
1.25
EUR
23/Sept/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
84766.1
0.00449
84766.1
100000
100000
Saudi Arabia
--
5.77
03/Mar/2030
0.63
EUR
03/Mar/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
84807.66
0.00449
84807.66
100000
100000
France
--
8.97
27/Feb/2034
1.75
EUR
27/Feb/2019
VFC
VF CORPORATION
Corporates
Fixed Income
84726.17
0.00449
84726.17
100000
100000
United States
--
3.85
25/Feb/2028
0.25
EUR
25/Feb/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
84494.11
0.00448
84494.11
100000
100000
France
--
7.77
12/Jul/2032
1.13
EUR
12/Jan/2022
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
84498.02
0.00448
84498.02
100000
100000
United States
--
7.31
01/Nov/2031
0.63
EUR
07/Nov/2019
ENGIFP
ENGIE SA RegS
Corporates
Fixed Income
84623.07
0.00448
84623.07
100000
100000
France
--
6.21
31/Dec/2079
1.88
EUR
02/Jul/2021
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
84463.44
0.00448
84463.44
90000
90000
Lithuania
--
3.07
26/May/2027
0.95
EUR
26/May/2017
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Corporates
Fixed Income
84473.95
0.00448
84473.95
100000
100000
United States
--
6.49
20/Jan/2031
1.05
EUR
20/Jan/2022
BACA
UNICREDIT BANK AUSTRIA AG RegS
Covered
Fixed Income
84563.26
0.00448
84563.26
100000
100000
Austria
--
6.11
21/Jun/2030
0.25
EUR
21/Jan/2020
AARB
AAREAL BANK AG RegS
Corporates
Fixed Income
84427.92
0.00447
84427.92
100000
100000
Germany
--
3.93
18/Apr/2028
0.75
EUR
17/Jan/2022
EOANGR
E.ON SE RegS
Corporates
Fixed Income
84439.96
0.00447
84439.96
100000
100000
Germany
--
7.03
20/Aug/2031
0.88
EUR
20/May/2020
ENXFP
EURONEXT NV RegS
Corporates
Fixed Income
84285.49
0.00447
84285.49
100000
100000
Netherlands
--
6.82
17/May/2031
0.75
EUR
17/May/2021
ICADFP
ICADE RegS
Corporates
Fixed Income
84451.79
0.00447
84451.79
100000
100000
France
--
5.59
19/Jan/2030
1
EUR
19/Jan/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Covered
Fixed Income
84456.28
0.00447
84456.28
100000
100000
Austria
--
5.6
03/Dec/2029
0.13
EUR
03/Dec/2019
TALANX
TALANX AG RegS
Corporates
Fixed Income
84284.43
0.00447
84284.43
100000
100000
Germany
--
7.51
01/Dec/2042
1.75
EUR
01/Dec/2021
ALLRNV
ALLIANDER NV MTN RegS
Government Related
Fixed Income
84246.23
0.00446
84246.23
100000
100000
Netherlands
--
7.79
24/Jun/2032
0.88
EUR
24/Jun/2019
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
84102.07
0.00446
84102.07
100000
100000
France
--
6.04
01/Jul/2030
0.63
EUR
01/Jul/2019
TEREGA
TEREGA SA RegS
Corporates
Fixed Income
84210.02
0.00446
84210.02
100000
100000
France
--
6.19
17/Sept/2030
0.88
EUR
17/Sept/2020
ANNGR
VONOVIA FINANCE BV RegS
Corporates
Fixed Income
84129.67
0.00446
84129.67
100000
100000
Germany
--
11.41
22/Mar/2038
2.75
EUR
22/Mar/2018
WALLOO
WALLONNE REGION MTN RegS
Government Related
Fixed Income
84116.63
0.00446
84116.63
100000
100000
Belgium
--
9.26
03/May/2034
1.25
EUR
03/May/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
83985.53
0.00445
83985.53
100000
100000
Germany
--
2.99
15/Apr/2027
0.38
EUR
15/Dec/2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
83964.26
0.00445
83964.26
100000
100000
Supranational
--
11.58
06/Feb/2037
1.4
EUR
08/Feb/2017
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Corporates
Fixed Income
84078.14
0.00445
84078.14
100000
100000
Australia
--
6.2
25/Aug/2030
0.63
EUR
25/Feb/2020
RABOBK
COOPERATIEVE RABOBANK UA RegS
Covered
Fixed Income
83972.35
0.00445
83972.35
100000
100000
Netherlands
--
6.19
02/Jul/2030
0.01
EUR
02/Jul/2020
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Corporates
Fixed Income
83971.63
0.00445
83971.63
100000
100000
France
--
6.86
21/Apr/2042
1.85
EUR
21/Oct/2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Corporates
Fixed Income
83850.02
0.00444
83850.02
100000
100000
France
--
6.97
06/Oct/2031
1.5
EUR
06/Oct/2021
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
83817.24
0.00444
83817.24
100000
100000
France
--
6.97
28/May/2031
0.4
EUR
28/May/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Corporates
Fixed Income
83729.49
0.00444
83729.49
100000
100000
Germany
--
4.85
09/Mar/2029
0.38
EUR
10/Mar/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
83748.62
0.00444
83748.62
100000
100000
France
--
6.56
15/Jan/2031
0.66
EUR
15/Jan/2020
WPC
WPC EUROBOND BV
Corporates
Fixed Income
83816.69
0.00444
83816.69
100000
100000
United States
--
5.89
01/Jun/2030
0.95
EUR
08/Mar/2021
ABBNVX
ABB FINANCE BV MTN RegS
Corporates
Fixed Income
83537
0.00443
83537
100000
100000
Switzerland
--
5.75
19/Jan/2030
0
EUR
19/Jan/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Covered
Fixed Income
83629.05
0.00443
83629.05
100000
100000
Netherlands
--
12.27
26/Apr/2038
1.5
EUR
26/Apr/2018
COVFP
COVIVIO SA RegS
Corporates
Fixed Income
83578.16
0.00443
83578.16
100000
100000
France
--
7.04
17/Sept/2031
1.13
EUR
17/Sept/2019
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
83688.89
0.00443
83688.89
100000
100000
Croatia (Hrvatska)
--
8.41
04/Mar/2033
1.13
EUR
04/Mar/2021
HMBSS
H&M FINANCE BV MTN RegS
Corporates
Fixed Income
83520.86
0.00443
83520.86
100000
100000
Sweden
--
5.31
25/Aug/2029
0.25
EUR
25/Feb/2021
ISRAEL
ISRAEL (STATE OF) MTN RegS
Government Related
Fixed Income
83603.75
0.00443
83603.75
100000
100000
Israel
--
10.82
18/Jan/2037
2.38
EUR
18/Jan/2017
LIFP
KLEPIERRE SA MTN RegS
Corporates
Fixed Income
83612.24
0.00443
83612.24
100000
100000
France
--
6.61
17/Feb/2031
0.88
EUR
17/Nov/2020
RELLN
RELX FINANCE BV RegS
Corporates
Fixed Income
83538.75
0.00443
83538.75
100000
100000
United Kingdom
--
7.58
10/Mar/2032
0.88
EUR
10/Mar/2020
RWE
RWE AG RegS
Corporates
Fixed Income
83577.22
0.00443
83577.22
100000
100000
Germany
--
6.92
11/Jun/2031
0.63
EUR
11/Jun/2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
83335.79
0.00442
83335.79
100000
100000
China
--
7.37
12/Nov/2031
0.5
EUR
12/Nov/2019
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
83485.99
0.00442
83485.99
100000
100000
United States
--
7.52
15/Mar/2032
1.13
EUR
25/Feb/2020
EXOIM
EXOR NV RegS
Corporates
Fixed Income
83406.93
0.00442
83406.93
100000
100000
Netherlands
--
9.41
14/Oct/2034
1.75
EUR
14/Oct/2019
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Covered
Fixed Income
83355.19
0.00442
83355.19
100000
100000
Netherlands
--
6.21
08/Jul/2030
0.01
EUR
08/Jul/2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
83305.5
0.00441
83305.5
100000
100000
France
--
6.95
27/May/2031
0.38
EUR
27/May/2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
83147.13
0.00441
83147.13
100000
100000
Germany
--
7.32
29/Sept/2031
0.35
EUR
29/Sept/2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
83226.92
0.00441
83226.92
100000
100000
Hungary
--
7.37
28/Apr/2032
1.63
EUR
28/Apr/2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
83227.39
0.00441
83227.39
100000
100000
Germany
--
5.32
14/Sept/2029
0.5
EUR
16/Sept/2019
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
83214.6
0.00441
83214.6
100000
100000
Germany
--
5.54
14/Dec/2029
0.63
EUR
16/Jun/2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Corporates
Fixed Income
82998.17
0.0044
82998.17
100000
100000
Spain
--
7.34
26/Jan/2032
1.38
EUR
26/Jan/2022
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
83045.98
0.0044
83045.98
100000
100000
Germany
--
4.08
09/Jul/2028
1.45
EUR
09/Jul/2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
83019.6
0.0044
83019.6
100000
100000
Supranational
--
7.11
17/Jun/2031
0.1
EUR
17/Jun/2021
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
82965.32
0.0044
82965.32
100000
100000
France
--
6.69
03/Mar/2031
0.75
EUR
03/Mar/2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Corporates
Fixed Income
82977.78
0.0044
82977.78
100000
100000
United Kingdom
--
7.15
12/Sept/2031
0.7
EUR
12/Sept/2019
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
83081.35
0.0044
83081.35
100000
100000
Italy
--
7.32
11/Dec/2031
1
EUR
11/Dec/2019
NIBCAP
NIBC BANK NV RegS
Covered
Fixed Income
82924.01
0.00439
82924.01
100000
100000
Netherlands
--
6.56
25/Nov/2030
0.13
EUR
25/Nov/2021
DSM
DSM BV MTN RegS
Corporates
Fixed Income
82693.73
0.00438
82693.73
100000
100000
Netherlands
--
7.88
23/Jun/2032
0.63
EUR
23/Jun/2020
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
82668.8
0.00438
82668.8
100000
100000
France
--
9.45
25/May/2034
1
EUR
12/Apr/2019
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Corporates
Fixed Income
82750.36
0.00438
82750.36
100000
100000
United States
--
12.98
13/Jun/2039
1.65
EUR
13/Jun/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
82496.52
0.00437
82496.52
100000
100000
Italy
--
6.33
25/Sept/2030
0.38
EUR
25/Sept/2020
CTPNV
CTP NV MTN RegS
Corporates
Fixed Income
82306.9
0.00436
82306.9
100000
100000
Netherlands
--
6.96
27/Sept/2031
1.5
EUR
27/Sept/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
82237.61
0.00436
82237.61
100000
100000
Germany
--
6.79
22/Feb/2031
0.13
EUR
22/Feb/2021
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
82243.88
0.00436
82243.88
100000
100000
Denmark
--
6.73
03/Mar/2031
0.5
EUR
03/Mar/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
82349.35
0.00436
82349.35
100000
100000
France
--
8.37
25/May/2033
1.38
EUR
25/May/2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Corporates
Fixed Income
82289.85
0.00436
82289.85
100000
100000
Finland
--
6.78
22/Mar/2031
0.5
EUR
22/Mar/2021
COVEGR
COVESTRO AG MTN RegS
Corporates
Fixed Income
82025.69
0.00435
82025.69
86000
86000
Germany
--
1.81
03/Feb/2026
0.88
EUR
12/Jun/2020
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Covered
Fixed Income
82015.8
0.00435
82015.8
100000
100000
France
--
12.68
28/Sept/2038
1.5
EUR
28/Sept/2018
HHOCGR
HAMBURGER HOCHBAHN AG RegS
Government Related
Fixed Income
82189.93
0.00435
82189.93
100000
100000
Germany
--
6.79
24/Feb/2031
0.13
EUR
24/Feb/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
82063.87
0.00435
82063.87
100000
100000
Germany
--
10.04
25/Feb/2035
1.25
EUR
25/Feb/2022
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
Covered
Fixed Income
82008.65
0.00435
82008.65
100000
100000
Norway
--
7.62
20/Jan/2032
0.38
EUR
20/Jan/2022
STBNO
STOREBRAND LIVSFORSIKRING RegS
Corporates
Fixed Income
82105.01
0.00435
82105.01
100000
100000
Norway
--
6.44
30/Sept/2051
1.88
EUR
31/Mar/2021
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
81832.51
0.00434
81832.51
100000
100000
Germany
--
7.44
28/Oct/2031
0.2
EUR
28/Oct/2021
DLR
DIGITAL INTREPID HOLDING BV RegS
Corporates
Fixed Income
81849.48
0.00434
81849.48
100000
100000
United States
--
7.67
18/Jul/2032
1.38
EUR
18/Jan/2022
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
82007.29
0.00434
82007.29
100000
100000
Luxembourg
--
6.78
19/May/2031
0.88
EUR
19/May/2021
NIBCAP
NIBC BANK NV RegS
Covered
Fixed Income
81957.46
0.00434
81957.46
100000
100000
Netherlands
--
6.95
21/Apr/2031
0.13
EUR
21/Apr/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
81849.07
0.00434
81849.07
100000
100000
France
--
10.09
14/May/2035
1.25
EUR
14/May/2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Corporates
Fixed Income
81813.05
0.00433
81813.05
100000
100000
Denmark
--
7.33
25/Nov/2031
0.75
EUR
25/Nov/2021
ASBBNK
ASB BANK LTD MTN RegS
Covered
Fixed Income
81739.43
0.00433
81739.43
100000
100000
New Zealand
--
6.99
21/May/2031
0.25
EUR
21/May/2021
CPUAU
COMPUTERSHARE US MTN RegS
Corporates
Fixed Income
81689.69
0.00433
81689.69
100000
100000
Australia
--
7.09
07/Oct/2031
1.13
EUR
07/Oct/2021
EQTSS
EQT AB RegS
Corporates
Fixed Income
81773.25
0.00433
81773.25
100000
100000
Sweden
--
6.77
14/May/2031
0.88
EUR
14/May/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Covered
Fixed Income
81633.86
0.00433
81633.86
100000
100000
Austria
--
9.49
15/May/2034
0.88
EUR
15/May/2019
LIN
LINDE FINANCE BV RegS
Corporates
Fixed Income
81706.36
0.00433
81706.36
100000
100000
Germany
--
7.82
19/May/2032
0.55
EUR
19/May/2020
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Covered
Fixed Income
81720.27
0.00433
81720.27
100000
100000
Finland
--
6.9
25/Mar/2031
0.05
EUR
25/Mar/2021
BPCECB
BPCE SFH RegS
Covered
Fixed Income
81604.25
0.00432
81604.25
100000
100000
France
--
6.89
18/Mar/2031
0.01
EUR
18/Mar/2021
CNPFP
CNP ASSURANCES MTN RegS
Government Related
Fixed Income
81584.53
0.00432
81584.53
100000
100000
France
--
8.14
12/Oct/2053
1.88
EUR
12/Oct/2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Corporates
Fixed Income
81494.15
0.00432
81494.15
100000
100000
Italy
--
7.94
24/Jul/2032
0.75
EUR
24/Jul/2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
81527.27
0.00432
81527.27
100000
100000
United States
--
7.65
22/Mar/2032
0.75
EUR
22/Mar/2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Corporates
Fixed Income
81366.83
0.00431
81366.83
100000
100000
Switzerland
--
7.24
21/Sept/2031
0.5
EUR
21/Sept/2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
81399.52
0.00431
81399.52
150000
150000
Germany
--
20.97
24/Nov/2045
0.13
EUR
26/Nov/2020
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Corporates
Fixed Income
81347.02
0.00431
81347.02
100000
100000
Sweden
--
5.27
17/Sept/2029
0.88
EUR
17/Sept/2021
INTNED
ING BANK NV RegS
Covered
Fixed Income
81260.57
0.00431
81260.57
100000
100000
Netherlands
--
7.58
08/Dec/2031
0.13
EUR
08/Dec/2021
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
81414.63
0.00431
81414.63
100000
100000
Netherlands
--
8.26
14/Dec/2032
0.88
EUR
14/Sept/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
81276.22
0.00431
81276.22
100000
100000
France
--
7.56
29/Mar/2032
0.88
EUR
28/Oct/2019
ALOFP
ALSTOM SA RegS
Corporates
Fixed Income
81214.33
0.0043
81214.33
100000
100000
France
--
6.14
27/Jul/2030
0.5
EUR
27/Jul/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
81075.52
0.0043
81075.52
100000
100000
France
--
7.22
19/Nov/2031
1.13
EUR
19/Nov/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
81250.43
0.0043
81250.43
100000
100000
Austria
--
7.01
12/May/2031
0.1
EUR
12/May/2021
PEP
PEPSICO INC
Corporates
Fixed Income
81084.11
0.0043
81084.11
100000
100000
United States
--
9.05
14/Oct/2033
0.75
EUR
14/Oct/2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
81125.11
0.0043
81125.11
100000
100000
France
--
7.92
08/Jul/2032
0.63
EUR
08/Jul/2020
GFCFP
GECINA SA MTN RegS
Corporates
Fixed Income
80930.22
0.00429
80930.22
100000
100000
France
--
8.37
25/Jan/2033
0.88
EUR
25/Jan/2022
HERIM
HERA SPA MTN RegS
Government Related
Fixed Income
80981.55
0.00429
80981.55
100000
100000
Italy
--
6.55
03/Dec/2030
0.25
EUR
03/Dec/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Corporates
Fixed Income
80945.61
0.00429
80945.61
100000
100000
United States
--
7.38
17/Feb/2033
0.6
EUR
17/Feb/2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Corporates
Fixed Income
80956.61
0.00429
80956.61
100000
100000
Switzerland
--
13.62
26/May/2040
1.63
EUR
26/May/2020
SCOR
SCOR SE RegS
Corporates
Fixed Income
80939.31
0.00429
80939.31
100000
100000
France
--
6.53
17/Sept/2051
1.38
EUR
17/Sept/2020
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
80719.16
0.00428
80719.16
100000
100000
Italy
--
7.01
15/Jul/2031
0.63
EUR
15/Jul/2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Corporates
Fixed Income
80847.88
0.00428
80847.88
100000
100000
United Kingdom
--
7.64
11/Mar/2032
0.75
EUR
11/Mar/2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Corporates
Fixed Income
80754.02
0.00428
80754.02
100000
100000
Spain
--
9.46
04/Dec/2034
1.88
EUR
04/Dec/2019
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Corporates
Fixed Income
80804.77
0.00428
80804.77
100000
100000
Spain
--
8.78
24/May/2033
0.5
EUR
24/May/2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Corporates
Fixed Income
80800.93
0.00428
80800.93
100000
100000
Ireland
--
8.87
22/Sept/2033
1
EUR
22/Sept/2021
UNANA
UNILEVER PLC RegS
Corporates
Fixed Income
80812.52
0.00428
80812.52
100000
100000
United Kingdom
--
13.12
11/Jun/2039
1.5
EUR
11/Jun/2019
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Corporates
Fixed Income
80859.93
0.00428
80859.93
100000
100000
Switzerland
--
12.95
17/Jun/2039
1.63
EUR
17/Jun/2019
ALTAFP
ALTAREA SCA RegS
Corporates
Fixed Income
80618.48
0.00427
80618.48
100000
100000
France
--
5.46
16/Jan/2030
1.75
EUR
16/Dec/2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Corporates
Fixed Income
80567.1
0.00427
80567.1
100000
100000
Australia
--
8.36
15/Mar/2033
1.25
EUR
15/Mar/2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
80627.39
0.00427
80627.39
100000
100000
United States
--
9.09
14/Sept/2033
0.5
EUR
14/Sept/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
80596.66
0.00427
80596.66
100000
100000
United States
--
8.46
18/Mar/2033
1
EUR
19/Mar/2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Corporates
Fixed Income
80644.15
0.00427
80644.15
100000
100000
Belgium
--
6.73
28/Jan/2031
0.13
EUR
28/Jan/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Corporates
Fixed Income
80500.51
0.00427
80500.51
100000
100000
United Kingdom
--
8.53
06/Apr/2033
0.75
EUR
06/Apr/2021
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Corporates
Fixed Income
80662.66
0.00427
80662.66
100000
100000
United States
--
8.43
19/Mar/2033
1.13
EUR
19/Mar/2021
BADWUR
BADEN-WURTTEMBERG (STATE OF) RegS
Government Related
Fixed Income
80398.16
0.00426
80398.16
100000
100000
Germany
--
8.19
09/Jul/2032
0.01
EUR
09/Jul/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Corporates
Fixed Income
80395.22
0.00426
80395.22
100000
100000
United States
--
7.66
23/Mar/2032
0.75
EUR
23/Sept/2021
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
80336.33
0.00426
80336.33
100000
100000
Germany
--
6.93
30/Jun/2031
0.75
EUR
30/Jun/2021
FRPTT
LA POSTE MTN RegS
Government Related
Fixed Income
80197.59
0.00425
80197.59
100000
100000
France
--
9.75
17/Sept/2034
1
EUR
17/Sept/2019
FDX
FEDEX CORP
Corporates
Fixed Income
79586.37
0.00422
79586.37
100000
100000
United States
--
8.51
04/May/2033
0.95
EUR
04/May/2021
KPN
KONINKLIJKE KPN NV MTN RegS
Corporates
Fixed Income
79715.96
0.00422
79715.96
100000
100000
Netherlands
--
9.07
15/Nov/2033
0.88
EUR
15/Nov/2021
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
79709.16
0.00422
79709.16
100000
100000
Latvia
--
10.83
16/May/2036
1.38
EUR
16/May/2016
WESAU
WESFARMERS LTD MTN RegS
Corporates
Fixed Income
79574.84
0.00422
79574.84
100000
100000
Australia
--
8.97
21/Oct/2033
0.95
EUR
21/Oct/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Corporates
Fixed Income
79431.36
0.00421
79431.36
100000
100000
France
--
8.51
11/Mar/2033
0.88
EUR
11/Mar/2021
EQIX
EQUINIX INC
Corporates
Fixed Income
79458.88
0.00421
79458.88
100000
100000
United States
--
8.46
15/Mar/2033
1
EUR
10/Mar/2021
HOWOGE
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
Government Related
Fixed Income
79504.84
0.00421
79504.84
100000
100000
Germany
--
8.92
01/Nov/2033
1.13
EUR
01/Nov/2021
NDAQ
NASDAQ INC
Corporates
Fixed Income
79483.62
0.00421
79483.62
100000
100000
United States
--
8.77
30/Jul/2033
0.9
EUR
30/Jul/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
79487.62
0.00421
79487.62
100000
100000
Romania
--
10.73
08/Feb/2038
3.38
EUR
08/Feb/2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
79343.21
0.0042
79343.21
100000
100000
Indonesia
--
8.43
12/Mar/2033
1.1
EUR
12/Jan/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
79054.08
0.00419
79054.08
100000
100000
Germany
--
3.49
15/Nov/2027
1.5
EUR
15/Nov/2017
BHH
BERLIN HYP AG RegS
Corporates
Fixed Income
79065.39
0.00419
79065.39
100000
100000
Germany
--
6.87
21/Apr/2031
0.38
EUR
21/Apr/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
79087.73
0.00419
79087.73
100000
100000
France
--
8.39
02/Nov/2032
0.25
EUR
02/Nov/2020
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
79004.65
0.00419
79004.65
100000
100000
Denmark
--
11.7
03/Nov/2036
0.88
EUR
03/Nov/2016
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
79154.89
0.00419
79154.89
100000
100000
Germany
--
8.95
17/Jan/2034
1.5
EUR
17/Jan/2022
SANTAN
BANCO SANTANDER SA RegS
Covered
Fixed Income
78980.92
0.00418
78980.92
100000
100000
Spain
--
7.8
27/Feb/2032
0.1
EUR
27/Feb/2020
KO
COCA-COLA CO
Corporates
Fixed Income
78861.13
0.00418
78861.13
100000
100000
United States
--
11.34
02/Sept/2036
1.1
EUR
02/Sept/2016
DSVDC
DSV FINANCE BV MTN RegS
Corporates
Fixed Income
78826.08
0.00418
78826.08
100000
100000
Denmark
--
8.77
05/Jul/2033
0.75
EUR
05/Jul/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
78884.11
0.00418
78884.11
100000
100000
Mexico
--
8.75
25/Oct/2033
1.45
EUR
25/Jan/2021
LOGICR
LOGICOR FINANCING SARL MTN RegS
Government Related
Fixed Income
78733.51
0.00417
78733.51
100000
100000
Luxembourg
--
8.73
17/Jan/2034
2
EUR
17/Jan/2022
ORAFP
ORANGE SA RegS
Corporates
Fixed Income
78724.38
0.00417
78724.38
100000
100000
France
--
9.66
29/Jun/2034
0.75
EUR
29/Jun/2021
BRABUR
BRANDENBURG (STATE OF) MTN RegS
Government Related
Fixed Income
78553.41
0.00416
78553.41
100000
100000
Germany
--
11.56
08/Aug/2036
0.75
EUR
08/Aug/2016
PRXNA
PROSUS NV MTN RegS
Corporates
Fixed Income
78568.26
0.00416
78568.26
100000
100000
China
--
8.21
13/Jul/2033
1.99
EUR
13/Jul/2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Corporates
Fixed Income
78337.65
0.00415
78337.65
100000
100000
France
--
9.17
20/Sept/2033
0.38
EUR
20/Sept/2021
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
78351.06
0.00415
78351.06
100000
100000
Germany
--
8.88
27/Apr/2033
0.2
EUR
27/Apr/2021
INTNED
ING BANK NV RegS
Covered
Fixed Income
78335.56
0.00415
78335.56
100000
100000
Netherlands
--
11.88
17/Feb/2037
1
EUR
17/Feb/2022
TELNO
TELENOR ASA MTN RegS
Government Related
Fixed Income
77967.41
0.00413
77967.41
100000
100000
Norway
--
10.21
14/Feb/2035
0.88
EUR
14/Feb/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
77846.51
0.00412
77846.51
100000
100000
Supranational
--
10.73
21/Jun/2035
0.5
EUR
21/Jun/2019
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
77554.64
0.00411
77554.64
100000
100000
United States
--
13.35
15/Mar/2040
1.88
EUR
25/Feb/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Corporates
Fixed Income
77520.97
0.00411
77520.97
100000
100000
Spain
--
13.35
13/Jul/2040
1.86
EUR
13/Jul/2020
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
77379.91
0.0041
77379.91
100000
100000
Italy
--
8.98
02/Nov/2033
1
EUR
02/Nov/2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
77356.54
0.0041
77356.54
100000
100000
Germany
--
10.61
16/Jul/2035
0.75
EUR
16/Jan/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT RegS
Government Related
Fixed Income
77408.13
0.0041
77408.13
200000
200000
Supranational
--
33.99
21/Jan/2061
0.2
EUR
21/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
77376.6
0.0041
77376.6
100000
100000
Mexico
--
14.78
06/Mar/2045
3
EUR
06/Mar/2015
SRGIM
SNAM SPA MTN RegS
Corporates
Fixed Income
77434.25
0.0041
77434.25
100000
100000
Italy
--
9.71
12/Sept/2034
1
EUR
12/Sept/2019
LIN
LINDE PLC RegS
Corporates
Fixed Income
77140.4
0.00409
77140.4
100000
100000
United States
--
9.2
30/Sept/2033
0.38
EUR
30/Sept/2021
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
76922.01
0.00408
76922.01
100000
100000
Germany
--
10.26
10/Nov/2034
0.38
EUR
12/Nov/2019
LEGGR
LEG IMMOBILIEN SE RegS
Corporates
Fixed Income
76923.83
0.00408
76923.83
100000
100000
Germany
--
8.44
30/Mar/2033
0.88
EUR
30/Mar/2021
AEMSPA
A2A SPA MTN RegS
Government Related
Fixed Income
76894.86
0.00407
76894.86
100000
100000
Italy
--
8.23
28/Oct/2032
0.63
EUR
28/Oct/2020
EOANGR
E.ON SE RegS
Corporates
Fixed Income
76869.45
0.00407
76869.45
75000
75000
Germany
--
13.76
25/Mar/2044
4.13
EUR
25/Mar/2024
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
76709.77
0.00406
76709.77
100000
100000
Chile
--
11.04
26/Jul/2036
1.3
EUR
26/Jul/2021
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
76405.05
0.00405
76405.05
100000
100000
Latvia
--
17.02
15/Feb/2047
2.25
EUR
15/Feb/2017
IGIM
ITALGAS SPA MTN RegS
Corporates
Fixed Income
76312.64
0.00404
76312.64
100000
100000
Italy
--
8.59
16/Feb/2033
0.5
EUR
16/Feb/2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Corporates
Fixed Income
75198.07
0.00398
75198.07
100000
100000
United Kingdom
--
14.31
06/May/2041
1.5
EUR
06/May/2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
75176.69
0.00398
75176.69
100000
100000
United States
--
13.25
19/Sept/2039
1.5
EUR
19/Sept/2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
74906.95
0.00397
74906.95
100000
100000
United States
--
13.98
20/Feb/2040
1.25
EUR
20/Feb/2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
74794.55
0.00396
74794.55
100000
100000
Germany
--
11.34
15/Apr/2036
0.63
EUR
15/Apr/2021
ABNANV
ABN AMRO BANK NV RegS
Covered
Fixed Income
74485.58
0.00395
74485.58
100000
100000
Netherlands
--
12.11
24/Jan/2037
0.63
EUR
24/Jan/2022
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Covered
Fixed Income
74383.47
0.00394
74383.47
100000
100000
France
--
10.58
07/Feb/2035
0.25
EUR
07/Feb/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Corporates
Fixed Income
73600.8
0.0039
73600.8
75000
75000
Germany
--
5.45
24/May/2030
2.88
EUR
24/May/2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
73532.9
0.0039
73532.9
100000
100000
Germany
--
12.2
19/Jan/2037
0.5
EUR
19/Jan/2022
IDFMOB
ILE-DE-FRANCE MOBILITES MTN RegS
Government Related
Fixed Income
73378.69
0.00389
73378.69
100000
100000
France
--
11.89
24/Nov/2036
0.68
EUR
24/Nov/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
73476.46
0.00389
73476.46
100000
100000
Supranational
--
11.26
17/Sept/2035
0.1
EUR
17/Sept/2020
AEGON
AEGON BANK NV RegS
Covered
Fixed Income
73300.18
0.00388
73300.18
100000
100000
Netherlands
--
11.71
09/Jun/2036
0.38
EUR
09/Jun/2021
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
72968.93
0.00387
72968.93
100000
100000
Germany
--
11.65
22/Feb/2036
0.15
EUR
23/Feb/2021
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
72962.44
0.00387
72962.44
75000
75000
Germany
--
0.9
22/Feb/2025
0.5
EUR
22/Feb/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
73042.67
0.00387
73042.67
100000
100000
Germany
--
11.21
05/Sept/2035
0.13
EUR
08/Sept/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
72896.41
0.00386
72896.41
100000
100000
Germany
--
11.72
02/May/2036
0.25
EUR
04/May/2021
AXASFH
AXA HOME LOAN SFH RegS
Covered
Fixed Income
72725.26
0.00385
72725.26
100000
100000
France
--
11.02
25/Jun/2035
0.13
EUR
25/Jun/2020
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
72708.34
0.00385
72708.34
100000
100000
United States
--
19.01
18/Sept/2049
1.8
EUR
18/Sept/2019
HAMBRG
FREIE UND HANSESTADT HAMBURG
Government Related
Fixed Income
72563.91
0.00384
72563.91
100000
100000
Germany
--
11.47
05/Nov/2035
0.01
EUR
05/Nov/2020
ERSTBK
ERSTE GROUP BANK AG RegS
Covered
Fixed Income
72300.46
0.00383
72300.46
100000
100000
Austria
--
12.18
12/Jan/2037
0.5
EUR
12/Jan/2022
PEP
PEPSICO INC
Corporates
Fixed Income
72016.69
0.00382
72016.69
100000
100000
United States
--
14.08
16/Oct/2039
0.88
EUR
16/Oct/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
71821.99
0.00381
71821.99
100000
100000
Philippines
--
13.89
28/Apr/2041
1.75
EUR
28/Apr/2021
PROXBB
PROXIMUS NV MTN RegS
Government Related
Fixed Income
71829.44
0.00381
71829.44
100000
100000
Belgium
--
11.78
17/Nov/2036
0.75
EUR
17/Nov/2021
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
71381.64
0.00378
71381.64
100000
100000
Slovak Republic
--
24.24
12/Jun/2068
2.25
EUR
12/Jun/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
71141.46
0.00377
71141.46
100000
100000
Romania
--
12.7
13/Apr/2042
2.88
EUR
13/Jul/2021
CL
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
70952.14
0.00376
70952.14
100000
100000
United States
--
14.15
12/Nov/2039
0.88
EUR
12/Nov/2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Corporates
Fixed Income
70976.06
0.00376
70976.06
100000
100000
United States
--
15
09/Sept/2041
1.25
EUR
09/Sept/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Corporates
Fixed Income
71022.13
0.00376
71022.13
100000
100000
Switzerland
--
15.35
14/Jun/2041
0.88
EUR
14/Jun/2021
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
70991.6
0.00376
70991.6
100000
100000
Australia
--
11.98
22/Sept/2036
0.38
EUR
22/Sept/2021
KO
COCA-COLA CO
Corporates
Fixed Income
70614.32
0.00374
70614.32
100000
100000
United States
--
15.16
09/Mar/2041
1
EUR
09/Mar/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Covered
Fixed Income
70599.1
0.00374
70599.1
100000
100000
France
--
11.45
29/Oct/2035
0.01
EUR
29/Oct/2020
BACA
UNICREDIT BANK AUSTRIA AG RegS
Covered
Fixed Income
70532.68
0.00374
70532.68
100000
100000
Austria
--
11.31
21/Sept/2035
0.05
EUR
22/Sept/2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
70324.58
0.00373
70324.58
100000
100000
France
--
11.7
29/Jan/2036
0.01
EUR
29/Jan/2021
SNCF
SOCIETE NATIONALE SNCF SA RegS
Government Related
Fixed Income
70211.8
0.00372
70211.8
100000
100000
France
--
14.34
25/May/2040
1
EUR
16/Jun/2020
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
70128.41
0.00372
70128.41
100000
100000
Belgium
--
14.34
22/Jun/2040
1.05
EUR
05/Jun/2020
WALLOO
WALLONIE STATE OF MTN RegS
Government Related
Fixed Income
69941.15
0.00371
69941.15
100000
100000
Belgium
--
12.52
22/Jun/2037
0.5
EUR
17/Mar/2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Corporates
Fixed Income
69518.66
0.00368
69518.66
100000
100000
Germany
--
13.08
07/Oct/2039
1.63
EUR
07/Oct/2019
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
69361.21
0.00367
69361.21
100000
100000
Canada
--
15.28
20/May/2041
0.9
EUR
19/May/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Corporates
Fixed Income
67764.32
0.00359
67764.32
100000
100000
France
--
15.32
02/Nov/2040
0.63
EUR
02/Nov/2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Corporates
Fixed Income
67577.67
0.00358
67577.67
100000
100000
United Kingdom
--
15.02
26/Nov/2040
0.87
EUR
26/Nov/2020
BREMEN
BREMEN (STATE OF)
Government Related
Fixed Income
66659.36
0.00353
66659.36
100000
100000
Germany
--
15.93
06/May/2041
0.5
EUR
06/May/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Covered
Fixed Income
66608.41
0.00353
66608.41
100000
100000
France
--
16.41
20/Jan/2042
0.63
EUR
20/Jan/2022
DWNIGY
DEUTSCHE WOHNEN SE RegS
Corporates
Fixed Income
65959.93
0.00349
65959.93
100000
100000
Germany
--
14.38
07/Apr/2041
1.3
EUR
07/Apr/2021
LXSGR
LANXESS AG RegS
Corporates
Fixed Income
65942.25
0.00349
65942.25
75000
75000
Germany
--
3.41
08/Sept/2027
0
EUR
08/Sept/2021
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Government Related
Fixed Income
65669.4
0.00348
65669.4
75000
75000
Germany
--
8.6
31/Oct/2033
1.88
EUR
31/Oct/2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Corporates
Fixed Income
65639.98
0.00348
65639.98
100000
100000
France
--
18.53
01/Jul/2049
1.75
EUR
01/Jul/2019
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
65551.58
0.00347
65551.58
100000
100000
Supranational
--
20.24
13/Sept/2047
0.88
EUR
17/Oct/2016
ANNGR
VONOVIA SE RegS
Corporates
Fixed Income
65486.23
0.00347
65486.23
100000
100000
Germany
--
14.23
14/Jun/2041
1.5
EUR
16/Jun/2021
HOTGR
HOCHTIEF AG RegS
Corporates
Fixed Income
65240.08
0.00346
65240.08
75000
75000
Germany
--
4.91
26/Apr/2029
0.63
EUR
26/Apr/2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Corporates
Fixed Income
64855.72
0.00344
64855.72
100000
100000
Germany
--
1.87
31/Dec/2079
1.5
EUR
09/Dec/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
64879.83
0.00344
64879.83
100000
100000
Switzerland
--
15.8
03/Dec/2040
0.38
EUR
03/Dec/2020
BPCECB
BPCE SFH RegS
Covered
Fixed Income
64369.25
0.00341
64369.25
100000
100000
France
--
16.11
18/Mar/2041
0.38
EUR
18/Mar/2021
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
64086.3
0.0034
64086.3
100000
100000
Italy
--
16.15
20/Jan/2042
0.75
EUR
20/Jan/2022
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
64165.39
0.0034
64165.39
100000
100000
United States
--
22.01
14/Sept/2051
1.13
EUR
14/Sept/2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Government Related
Fixed Income
64003.75
0.00339
64003.75
100000
100000
France
--
20.72
09/Sept/2049
1.13
EUR
09/Sept/2019
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Covered
Fixed Income
63724.26
0.00338
63724.26
100000
100000
Italy
--
17.97
17/Jan/2045
1
EUR
17/Jan/2020
PEP
PEPSICO INC
Corporates
Fixed Income
63805.7
0.00338
63805.7
100000
100000
United States
--
21.7
09/Oct/2050
1.05
EUR
09/Oct/2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
63720.77
0.00338
63720.77
60000
60000
Portugal
--
11.07
18/Jun/2038
3.5
EUR
12/Jan/2023
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
63366.29
0.00336
63366.29
100000
100000
United States
--
14.95
16/Feb/2041
1
EUR
16/Feb/2021
BADWUR
BADEN-WURTTEMBERG (STATE OF) RegS
Government Related
Fixed Income
63177.06
0.00335
63177.06
100000
100000
Germany
--
16.22
19/Nov/2040
0.13
EUR
19/Nov/2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Covered
Fixed Income
63245.05
0.00335
63245.05
100000
100000
Austria
--
16.12
25/Mar/2041
0.38
EUR
25/Mar/2021
HSEGR
HSE NETZ AG
Government Related
Fixed Income
63233.34
0.00335
63233.34
50000
50000
Germany
--
11.43
23/Apr/2041
6.13
EUR
20/Apr/2011
NRWBK
NRW BANK MTN
Government Related
Fixed Income
63133.38
0.00334
63133.38
80000
80000
Germany
--
13.24
28/Mar/2039
1.2
EUR
28/Mar/2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
62707.37
0.00332
62707.37
100000
100000
Germany
--
15.36
19/Oct/2039
0.01
EUR
22/Jan/2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Government Related
Fixed Income
62461.35
0.00331
62461.35
100000
100000
Germany
--
21.68
29/May/2051
1.13
EUR
01/Jul/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Corporates
Fixed Income
62107.2
0.00329
62107.2
50000
50000
France
--
7.6
25/Nov/2033
6.13
EUR
25/Nov/2003
DEVOBA
DE VOLKSBANK NV MTN RegS
Covered
Fixed Income
60902.06
0.00323
60902.06
100000
100000
Netherlands
--
16.21
19/Nov/2040
0.13
EUR
19/Nov/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
60682.99
0.00322
60682.99
100000
100000
Germany
--
16.38
02/Nov/2040
0.01
EUR
03/Nov/2020
PLD
PROLOGIS EURO FINANCE LLC
Corporates
Fixed Income
60826.57
0.00322
60826.57
100000
100000
United States
--
19.26
10/Sept/2049
1.5
EUR
10/Sept/2019
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
60632.66
0.00321
60632.66
100000
100000
Supranational
--
16.9
15/May/2041
0.01
EUR
19/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
60290.13
0.00319
60290.13
100000
100000
Mexico
--
18.29
25/Oct/2051
2.13
EUR
25/Jan/2021
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
59180.45
0.00314
59180.45
100000
100000
Netherlands
--
21.53
28/Jun/2049
0.81
EUR
28/Jun/2019
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
59081.58
0.00313
59081.58
100000
100000
United States
--
25.83
14/Sept/2061
1.38
EUR
14/Sept/2021
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
58260.05
0.00309
58260.05
100000
100000
Slovenia
--
27.66
13/Feb/2062
1.18
EUR
12/Jan/2022
ANNGR
VONOVIA SE MTN RegS
Corporates
Fixed Income
58393.5
0.00309
58393.5
100000
100000
Germany
--
19.72
01/Sept/2051
1.63
EUR
01/Sept/2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
58216.89
0.00308
58216.89
100000
100000
Hungary
--
19.92
17/Nov/2050
1.5
EUR
17/Nov/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
57421.42
0.00304
57421.42
75000
75000
Germany
--
13.52
18/Apr/2039
1
EUR
18/Apr/2019
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
Fixed Income
56657.86
0.003
56657.86
100000
100000
Canada
--
22.65
24/Nov/2051
0.95
EUR
24/Nov/2021
VDP
PARIS CITY OF MTN RegS
Government Related
Fixed Income
55232.49
0.00293
55232.49
100000
100000
France
--
19.82
20/Oct/2045
0.45
EUR
20/Oct/2020
BERGER
BERLIN (STATE OF) RegS
Government Related
Fixed Income
55156.17
0.00292
55156.17
100000
100000
Germany
--
24.26
26/Jan/2052
0.63
EUR
26/Jan/2022
BRABUR
BRANDENBURG (STATE OF) RegS
Government Related
Fixed Income
55090.13
0.00292
55090.13
100000
100000
Germany
--
24.08
13/Oct/2051
0.6
EUR
13/Oct/2021
BREMEN
BREMEN (STATE OF) RegS
Government Related
Fixed Income
54874.15
0.00291
54874.15
100000
100000
Germany
--
23.06
04/Feb/2050
0.55
EUR
05/Feb/2020
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
51884.09
0.00275
51884.09
100000
100000
Germany
--
24.17
02/Sept/2050
0.38
EUR
02/Sept/2020
HAMBRG
FREIE UND HANSESTADT HAMBURG RegS
Government Related
Fixed Income
50260.57
0.00266
50260.57
100000
100000
Germany
--
24.13
03/Sept/2049
0.2
EUR
04/Sept/2019
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Corporates
Fixed Income
50215.1
0.00266
50215.1
50000
50000
Germany
--
0.52
09/Oct/2024
2.5
EUR
09/Apr/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
50138.47
0.00266
50138.47
50000
50000
Italy
--
0.43
01/Sept/2024
3.75
EUR
03/Mar/2014
THRGN
THUERINGEN LAND OF RegS
Government Related
Fixed Income
50274.87
0.00266
50274.87
100000
100000
Germany
--
25.22
01/Dec/2051
0.38
EUR
01/Dec/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Corporates
Fixed Income
49046.61
0.0026
49046.61
100000
100000
Luxembourg
--
1.96
31/Dec/2079
1.63
EUR
15/Jan/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Corporates
Fixed Income
49130.11
0.0026
49130.11
50000
50000
Germany
--
1.49
08/Oct/2025
1.63
EUR
08/Oct/2015
BASGR
BASF FINANCE EUROPE NV MTN RegS
Corporates
Fixed Income
47617.89
0.00252
47617.89
50000
50000
Germany
--
2.53
10/Nov/2026
0.75
EUR
10/Nov/2016
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Corporates
Fixed Income
47468.61
0.00252
47468.61
50000
50000
Germany
--
6.91
30/Jan/2032
3
EUR
30/Jan/2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Corporates
Fixed Income
46770.25
0.00248
46770.25
50000
50000
Switzerland
--
5.58
01/Apr/2030
1.5
EUR
01/Apr/2020
THRGN
THUERINGEN LAND OF
Government Related
Fixed Income
46779.27
0.00248
46779.27
100000
100000
Germany
--
25.77
13/Jan/2051
0.13
EUR
13/Jan/2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
46705.88
0.00247
46705.88
50000
50000
Germany
--
2.19
17/Jun/2026
0.01
EUR
17/Jun/2020
DHLGR
DEUTSCHE POST AG RegS
Corporates
Fixed Income
45386.67
0.0024
45386.67
50000
50000
Germany
--
4.94
20/May/2029
0.75
EUR
20/May/2020
ESM
EUROPEAN STABILITY MECHANISM RegS
Government Related
Fixed Income
42671.85
0.00226
42671.85
61000
61000
Supranational
--
16.3
18/Jul/2042
0.88
EUR
19/Jul/2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Corporates
Fixed Income
41622.56
0.00221
41622.56
50000
50000
Germany
--
9.59
08/Aug/2034
1.13
EUR
08/Aug/2019
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
41109.18
0.00218
41109.18
50000
50000
Germany
--
7
30/Apr/2031
0.05
EUR
30/Apr/2021
ESM
EUROPEAN STABILITY MECHANISM MTN RegS
Government Related
Fixed Income
40404.12
0.00214
40404.12
50000
50000
Supranational
--
17.26
20/Oct/2045
1.75
EUR
20/Oct/2015
BASGR
BASF SE MTN RegS
Corporates
Fixed Income
40211.75
0.00213
40211.75
50000
50000
Germany
--
11.89
15/Nov/2037
1.63
EUR
15/Nov/2017
BMW
BMW FINANCE NV MTN RegS
Corporates
Fixed Income
38847.27
0.00206
38847.27
50000
50000
Germany
--
8.61
11/Jan/2033
0.2
EUR
11/Jan/2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
25029.49
0.00133
25029.49
25000
25000
Germany
--
1.75
16/Jan/2026
3
EUR
16/Jan/2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
24282.18
0.00129
24282.18
25000
25000
Germany
--
0.91
27/Feb/2025
0.38
EUR
27/Feb/2017
DKRED
DEUTSCHE KREDITBANK AG RegS
Government Related
Fixed Income
23145.98
0.00123
23145.98
25000
25000
Germany
--
1.88
23/Feb/2026
0.01
EUR
23/Feb/2021
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
19139.06
0.00101
19139.06
20000
20000
Germany
--
1.78
20/Jan/2026
0.75
EUR
20/Jan/2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
16241.99
0.00086
16241.99
17000
17000
Netherlands
--
2.78
03/Feb/2027
1.38
EUR
03/Feb/2015
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
7780.1
0.00041
7780.1
8000
8000
Lithuania
--
1.54
22/Oct/2025
1.25
EUR
22/Oct/2015
GBP
GBP CASH
Cash and/or Derivatives
Cash
610.59
0.000030
610.59
523
523
United Kingdom
--
0
--
0
GBP
01/Jan/1989
USD
USD CASH
Cash and/or Derivatives
Cash
527.17
0.000030
527.17
570
570
United States
--
0
--
0
USD
01/Jan/1989
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-10.81
0
-10.81
-12
-12
United States
--
0
28/Mar/2024
5.34
USD
01/Jan/2000
iShares € Aggregate Bond ESG UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund’s benchmark index.
On 21st March 2022, the benchmark changed from Bloomberg Euro Aggregate Bond Index to Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. The change will be reflected in the benchmark data.
Net Assets
EUR 1,790,564,718
Net Assets of Fund
EUR 1,898,162,140
Share Class launch date
06/Mar/2009
Fund Launch Date
06/Mar/2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index (EUR)
SFDR Classification
Article 8
Shares Outstanding
16,553,420
Total Expense Ratio
0.16%
ISIN
IE00B3DKXQ41
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
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
SEAG 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
108.168868
16553420
1790564718.24
138.070968
141.771217
26/Mar/2024
EUR
107.792018
15973420
1721807182.06
137.589942
141.310124
25/Mar/2024
EUR
107.657345
15973420
1719655992.7
137.41804
141.132776
22/Mar/2024
EUR
107.981841
15973420
1724839304.36
137.83224
141.540868
21/Mar/2024
EUR
107.580186
16366326
1760692397.26
137.319552
141.014718
20/Mar/2024
EUR
107.34131
16360326
1756138828.26
137.014641
140.716823
19/Mar/2024
EUR
107.36687
16360326
1756557010.8
137.047267
140.750171
18/Mar/2024
EUR
107.277213
16360326
1755090192.95
136.932825
140.632165
15/Mar/2024
EUR
107.289342
16495326
1769772679.72
136.948307
140.630789
14/Mar/2024
EUR
107.411273
16497263
1771992029.95
137.103945
140.790562
13/Mar/2024
EUR
107.802324
16497263
1778443303.28
137.603097
141.316917
12/Mar/2024
EUR
107.922105
16497263
1780419362.74
137.75599
141.473538
11/Mar/2024
EUR
107.971037
16497263
1781226606.95
137.818449
141.537088
08/Mar/2024
EUR
108.187971
16497263
1784805412
138.095352
141.803415
07/Mar/2024
EUR
107.895018
16500682
1780341390.67
137.721416
141.418631
06/Mar/2024
EUR
107.626042
16500682
1775903094.45
137.378084
141.081374
05/Mar/2024
EUR
107.637065
16666032
1793882783.28
137.392154
141.095617
04/Mar/2024
EUR
107.055365
16656151
1783130340.58
136.64965
140.332762
01/Mar/2024
EUR
107.002174
16866151
1804714828.62
136.581755
140.245904
29/Feb/2024
EUR
106.964307
16866151
1804076164.06
136.53342
140.198583
28/Feb/2024
EUR
106.651951
16871329
1799360155.27
136.134716
139.803857
27/Feb/2024
EUR
106.665868
16871329
1799594963.43
136.152481
139.822425
26/Feb/2024
EUR
106.799391
16871329
1801847673.3
136.322914
139.995781
23/Feb/2024
EUR
107.181292
16871329
1808290854.54
136.810388
140.47524
22/Feb/2024
EUR
106.783196
16871329
1801574444.69
136.302243
139.954004
21/Feb/2024
EUR
106.687818
16966329
1810100626.75
136.180498
139.843854
20/Feb/2024
EUR
107.064375
16966329
1816489418.07
136.66115
140.336705
19/Feb/2024
EUR
106.80257
16966329
1812047548.17
136.326972
139.993331
16/Feb/2024
EUR
106.861288
16966329
1813043770.04
136.401922
140.054033
15/Feb/2024
EUR
107.135816
16967540
1817831255.48
136.75234
140.41362
14/Feb/2024
EUR
107.021566
17167540
1837297016.82
136.606507
140.27965
13/Feb/2024
EUR
106.691258
17167540
1831626450.46
136.184889
139.846403
12/Feb/2024
EUR
106.834413
17167540
1834084064
136.367618
140.034383
09/Feb/2024
EUR
106.664477
17622540
1879699015.4
136.150705
139.79417
08/Feb/2024
EUR
106.834833
17622540
1882701132.17
136.368154
140.017668
07/Feb/2024
EUR
107.178509
17622540
1888757568.71
136.806836
140.48233
06/Feb/2024
EUR
107.199801
17622540
1889132793.86
136.834013
140.509476
05/Feb/2024
EUR
107.018844
17772540
1901996696.88
136.603033
140.272066
02/Feb/2024
EUR
107.573107
17776014
1912221057.5
137.310516
140.979561
01/Feb/2024
EUR
108.308394
17776014
1925291538.39
138.249065
141.941353
31/Jan/2024
EUR
108.140559
17726014
1916901078.41
138.034834
141.741811
30/Jan/2024
EUR
107.432313
17626014
1893603469.41
137.130801
140.813986
29/Jan/2024
EUR
107.727829
17626014
1898812224.42
137.508009
141.201059
26/Jan/2024
EUR
107.293091
17626014
1891149526.16
136.953092
140.615003
25/Jan/2024
EUR
107.374762
17626014
1892589070.99
137.05734
140.72246
24/Jan/2024
EUR
106.917049
17626014
1884521405.65
136.473098
140.136288
23/Jan/2024
EUR
106.879702
17521308
1872672191.46
136.425427
140.087224
22/Jan/2024
EUR
107.21314
17521308
1878514449.4
136.85104
140.524518
19/Jan/2024
EUR
106.950104
17521308
1873905725.56
136.51529
140.163742
18/Jan/2024
EUR
106.867786
17538260
1874275024.72
136.410217
140.05656
17/Jan/2024
EUR
106.925688
17738260
1896675655
136.484125
140.147133
16/Jan/2024
EUR
107.370461
17738260
1904565158.91
137.051851
140.73088
15/Jan/2024
EUR
107.516495
17751337
1908561541.68
137.238254
140.921194
12/Jan/2024
EUR
107.749652
17821131
1920220669.76
137.535865
141.211103
11/Jan/2024
EUR
107.33694
17920144
1923493435.62
137.009063
140.668282
10/Jan/2024
EUR
108.259562
17760384
1922731398.89
136.916039
140.586827
09/Jan/2024
EUR
108.36914
17660384
1913840637.58
137.054622
140.729128
08/Jan/2024
EUR
108.685491
17660384
1919427519.39
137.454712
141.139593
05/Jan/2024
EUR
108.683206
17660384
1919387152.83
137.451822
141.119811
04/Jan/2024
EUR
108.829309
17660384
1921967396.84
137.636599
141.308554
03/Jan/2024
EUR
109.355542
17660384
1931260871.9
138.302126
142.006489
02/Jan/2024
EUR
109.319933
17563263
1920014735.26
138.257092
141.960292
29/Dec/2023
EUR
109.512348
17562063
1923262768.31
138.500439
142.201657
28/Dec/2023
EUR
110.08471
17565063
1933644875.33
139.224306
142.928976
27/Dec/2023
EUR
110.290309
17566263
1937388586.69
139.484328
143.217881
22/Dec/2023
EUR
109.917552
17566263
1930840637.94
139.012901
142.701735
21/Dec/2023
EUR
109.883257
17566263
1930238204.65
138.969528
142.656081
20/Dec/2023
EUR
109.744057
17544119
1925362805.56
138.793482
142.494459
19/Dec/2023
EUR
109.433254
17546518
1920172565.49
138.400409
142.089983
18/Dec/2023
EUR
108.976513
17546518
1912158351.45
137.822768
141.495414
15/Dec/2023
EUR
109.289202
17546518
1917644954.84
138.218226
141.886027
14/Dec/2023
EUR
108.669641
17546518
1906773825.87
137.434666
141.080268
13/Dec/2023
EUR
108.083569
17546518
1896490300.37
136.69346
140.333869
12/Dec/2023
EUR
107.67465
17546518
1889315195.69
136.1763
139.801555
11/Dec/2023
EUR
107.427686
17549911
1885346342.79
135.863964
139.481145
08/Dec/2023
EUR
107.466194
17449911
1875275525.58
135.912665
139.515365
07/Dec/2023
EUR
107.964671
17449911
1883973913.33
136.54309
140.161852
06/Dec/2023
EUR
107.874959
17449911
1882408443.53
136.429631
140.059258
05/Dec/2023
EUR
107.623048
17450919
1878121103.62
136.111038
139.732406
04/Dec/2023
EUR
106.910511
17450919
1865686674.77
135.209892
138.805993
01/Dec/2023
EUR
106.730071
17350919
1851864820.2
134.981689
138.555256
30/Nov/2023
EUR
106.044855
17350919
1839975701.13
134.115095
137.664363
29/Nov/2023
EUR
106.246494
17250919
1832849678.87
134.370108
137.938699
28/Nov/2023
EUR
105.729516
17253012
1824152621.27
133.716286
137.26801
27/Nov/2023
EUR
105.422564
17253012
1818856768.12
133.328083
136.869872
24/Nov/2023
EUR
104.861986
17162610
1799705379.91
132.619119
136.126549
23/Nov/2023
EUR
104.963561
16847610
1768385148.99
132.747581
136.25773
22/Nov/2023
EUR
105.27938
16764110
1764915107.29
133.146998
136.682181
21/Nov/2023
EUR
105.28955
16764110
1765085601.31
133.15986
136.695282
20/Nov/2023
EUR
104.979847
16764110
1759893713.92
132.768178
136.293489
17/Nov/2023
EUR
105.089196
16764110
1761726851.1
132.906472
136.418717
16/Nov/2023
EUR
105.189874
16764110
1763414631.94
133.033799
136.549494
15/Nov/2023
EUR
104.775636
16764110
1756470301.69
132.509912
136.024485
14/Nov/2023
EUR
104.878975
16608477
1741880054.71
132.640605
136.158111
13/Nov/2023
EUR
104.071608
16610477
1728679058.46
131.619527
135.108624
10/Nov/2023
EUR
104.121762
16460477
1713893870.71
131.682957
135.157545
09/Nov/2023
EUR
104.426586
16350477
1707424503.55
132.068468
135.553825
08/Nov/2023
EUR
104.534125
16250477
1698729394.59
132.204473
135.707212
07/Nov/2023
EUR
104.261073
16250477
1694292175.64
131.859143
135.354466
06/Nov/2023
EUR
103.861074
16250477
1687791996.7
131.353264
134.83596
03/Nov/2023
EUR
104.339648
16250477
1695569061.8
131.958517
135.440928
02/Nov/2023
EUR
103.893997
16250477
1688327010.37
131.394902
134.86262
01/Nov/2023
EUR
103.505467
16250477
1682013213.42
130.903527
134.375001
31/Oct/2023
EUR
103.212457
16248727
1677071039.35
130.532957
133.992895
30/Oct/2023
EUR
103.088486
16248727
1675056667.15
130.376171
133.83226
27/Oct/2023
EUR
102.908785
16248727
1672136755.4
130.148903
133.581855
26/Oct/2023
EUR
102.768645
16248727
1669859663.68
129.971667
133.399202
25/Oct/2023
EUR
102.514482
16249735
1665833175.12
129.650227
133.081926
24/Oct/2023
EUR
102.778996
16125741
1657387484.5
129.984758
133.425052
23/Oct/2023
EUR
102.557945
16125741
1653822861.96
129.705195
133.139109
20/Oct/2023
EUR
102.449265
16125741
1652070324.85
129.567747
132.981931
19/Oct/2023
EUR
102.173417
16125741
1647622070.32
129.218882
132.6222
18/Oct/2023
EUR
102.137221
16137005
1648188846.52
129.173104
132.588448
17/Oct/2023
EUR
102.439377
15937005
1632576879.35
129.555242
132.979166
16/Oct/2023
EUR
102.979634
15937005
1641186952.43
130.238505
133.679546
13/Oct/2023
EUR
103.180651
15937005
1644390560.44
130.492732
133.923457
12/Oct/2023
EUR
103.055567
15933401
1642025680.16
130.334538
133.761456
11/Oct/2023
EUR
103.402038
15933401
1647546149.7
130.77272
134.225381
10/Oct/2023
EUR
103.000594
16055831
1653760145.27
130.265014
133.706599
09/Oct/2023
EUR
102.894015
16059430
1652419235.41
130.130223
133.567766
06/Oct/2023
EUR
102.273022
16059430
1642446453.6
129.344852
132.746321
05/Oct/2023
EUR
102.381928
16059430
1644195415.18
129.482586
132.886939
04/Oct/2023
EUR
102.053061
16059430
1638913997.63
129.066667
132.474092
03/Oct/2023
EUR
102.042601
16106699
1643569466.38
129.053438
132.458964
02/Oct/2023
EUR
102.384997
16106699
1649084333.79
129.486467
132.902424
29/Sept/2023
EUR
102.830402
16109578
1656554396.55
130.049771
133.467724
28/Sept/2023
EUR
101.949714
16109578
1642366873.15
128.935964
132.320579
27/Sept/2023
EUR
102.749308
16109578
1655248000.27
129.947212
133.368885
26/Sept/2023
EUR
102.951715
16109578
1658508694.01
130.203196
133.629147
25/Sept/2023
EUR
103.070291
16109578
1660418908.02
130.353159
133.781784
22/Sept/2023
EUR
103.37916
16109578
1665394648.84
130.743787
134.164169
21/Sept/2023
EUR
103.465091
16109578
1666778957.55
130.852464
134.276241
20/Sept/2023
EUR
103.623187
16109578
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131.052408
134.493811
19/Sept/2023
EUR
103.41184
16109578
1665921113.8
130.785117
134.219588
18/Sept/2023
EUR
103.465772
16109578
1666789929.68
130.853325
134.288652
15/Sept/2023
EUR
103.779624
16003417
1660828606.23
131.250254
134.68136
14/Sept/2023
EUR
104.30412
16003417
1669222340.95
131.913585
135.361956
13/Sept/2023
EUR
103.797277
16003417
1661111117.43
131.27258
134.718944
12/Sept/2023
EUR
103.953075
16003417
1663604416.08
131.469618
134.921162
11/Sept/2023
EUR
103.968506
16003417
1663851362.19
131.489133
134.94192
08/Sept/2023
EUR
104.238522
15904621
1657874199.45
131.830623
135.277258
07/Sept/2023
EUR
104.083514
15904621
1655408843.7
131.634584
135.076138
06/Sept/2023
EUR
103.861241
15904621
1651873676.46
131.353475
134.801563
05/Sept/2023
EUR
104.161492
15906301
1656824057.09
131.733203
135.190743
04/Sept/2023
EUR
104.345094
15906301
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131.965405
135.427102
01/Sept/2023
EUR
104.629714
15906301
1664271730.73
132.325364
135.780332
31/Aug/2023
EUR
105.047116
15906301
1670911056.86
132.853253
136.320408
30/Aug/2023
EUR
104.545376
15906301
1662930232.71
132.218702
135.682986
29/Aug/2023
EUR
104.620263
15906301
1664121399.62
132.313412
135.779172
25/Aug/2023
EUR
104.355384
15786301
1647385512.85
131.978419
135.412743
24/Aug/2023
EUR
104.634065
15803097
1653542290.38
132.330867
135.773531
23/Aug/2023
EUR
104.630419
15804897
1653673003.05
132.326256
135.78945
22/Aug/2023
EUR
103.795762
15814495
1641477564.1
131.270664
134.70579
21/Aug/2023
EUR
103.422911
15725532
1626380310.49
130.799119
134.221847
18/Aug/2023
EUR
103.895075
15725532
1633805334.46
131.396265
134.81744
17/Aug/2023
EUR
103.529473
15725532
1628056051.75
130.933888
134.342976
16/Aug/2023
EUR
103.80114
15615532
1620910032.81
131.277465
134.708407
15/Aug/2023
EUR
103.646179
15617691
1618714001.64
131.081486
134.506984
14/Aug/2023
EUR
103.92833
15617691
1623120550.71
131.438323
134.872359
11/Aug/2023
EUR
104.059058
15619850
1625386878.06
131.603655
135.026324
10/Aug/2023
EUR
104.562133
15619850
1633244835.37
132.239894
135.677775
09/Aug/2023
EUR
104.753797
15519850
1625763227.45
132.482292
135.938972
08/Aug/2023
EUR
104.915537
15401770
1615884972.39
132.686845
136.148332
07/Aug/2023
EUR
104.181219
15401770
1604575177.98
131.758152
135.19514
04/Aug/2023
EUR
104.299357
15401770
1606394709.71
131.907561
135.332886
03/Aug/2023
EUR
104.214556
15301770
1594667166.68
131.800313
135.222472
02/Aug/2023
EUR
104.440106
15301770
1598118491.5
132.085567
135.528578
01/Aug/2023
EUR
104.331641
15205770
1586442938.74
131.948391
135.386822
31/Jul/2023
EUR
104.741144
15205770
1592669758.29
132.46629
135.918556
28/Jul/2023
EUR
104.68137
15103851
1581091828.35
132.390694
135.826443
27/Jul/2023
EUR
104.67752
15077458
1578270913.59
132.385825
135.820189
26/Jul/2023
EUR
104.586699
14977458
1566442904.42
132.270963
135.715419
25/Jul/2023
EUR
104.868705
14977458
1570666630.61
132.627617
136.081059
24/Jul/2023
EUR
104.986123
14977458
1572425251.42
132.776115
136.233404
21/Jul/2023
EUR
104.760121
14977458
1569040324.69
132.49029
135.924751
20/Jul/2023
EUR
104.559987
14977458
1566042816.19
132.23718
135.66503
19/Jul/2023
EUR
104.93799
14967458
1570654961.44
132.715241
136.168529
18/Jul/2023
EUR
105.193043
14967458
1574472465.75
133.037807
136.498002
17/Jul/2023
EUR
104.410388
14967458
1562758099.86
132.047982
135.482206
14/Jul/2023
EUR
104.336158
14967458
1561647069.74
131.954103
135.370168
13/Jul/2023
EUR
104.368567
14967458
1562132153.98
131.995091
135.413015
12/Jul/2023
EUR
104.554515
14891747
1556999387.2
131.280216
134.692965
11/Jul/2023
EUR
103.954777
14891747
1548068242.06
130.527176
133.920807
10/Jul/2023
EUR
104.05093
14891747
1549500134.85
130.647907
134.045134
07/Jul/2023
EUR
104.113482
14791747
1540020290.08
130.726448
134.11025
06/Jul/2023
EUR
104.098549
14791747
1539799408.64
130.707698
134.089849
05/Jul/2023
EUR
104.991329
14791747
1553005183.14
131.828686
135.252459
04/Jul/2023
EUR
104.987681
14795747
1553371174.98
131.824106
135.246622
03/Jul/2023
EUR
105.13818
14795747
1555597917.74
132.013075
135.439059
30/Jun/2023
EUR
105.333115
14795747
1558482126.84
132.257838
135.67411
29/Jun/2023
EUR
105.26838
14895747
1568051160.89
132.176556
135.589908
28/Jun/2023
EUR
105.754137
14904466
1576208949.07
132.786479
136.22745
27/Jun/2023
EUR
105.535251
14904466
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132.511643
135.945943
26/Jun/2023
EUR
105.860918
14904466
1577800460.35
132.920555
136.363077
23/Jun/2023
EUR
105.633587
14904466
1574412217.53
132.635115
136.055503
22/Jun/2023
EUR
104.837208
14927118
1564917386.06
131.63517
135.032356
21/Jun/2023
EUR
105.215288
14938553
1571764158.7
132.109893
135.530416
20/Jun/2023
EUR
105.353611
14938553
1573830502.19
132.283573
135.707793
19/Jun/2023
EUR
104.674435
14943318
1564183376.84
131.430789
134.8335
16/Jun/2023
EUR
105.112848
14943318
1570734724.41
131.981267
135.382624
15/Jun/2023
EUR
104.712758
14952847
1565753851.44
131.478908
134.866934
14/Jun/2023
EUR
105.000249
14952847
1570052671.85
131.839886
135.249902
13/Jun/2023
EUR
105.199828
14952847
1573036944.29
132.090481
135.506241
12/Jun/2023
EUR
105.457194
14952847
1576885289.81
132.413633
135.836612
09/Jun/2023
EUR
105.388803
14952847
1575862656.58
132.327761
135.73294
08/Jun/2023
EUR
105.034016
14948847
1570137445.98
131.882285
135.276266
07/Jun/2023
EUR
104.877796
14948847
1567802140.17
131.686133
135.087174
06/Jun/2023
EUR
105.203282
14945047
1572267995.3
132.094818
135.505792
05/Jun/2023
EUR
105.221089
14945047
1572534131.11
132.117176
135.528632
02/Jun/2023
EUR
105.631436
14715047
1554371550.28
132.632414
136.04157
01/Jun/2023
EUR
105.826179
14715047
1557237202.75
132.876936
136.292462
31/May/2023
EUR
105.685528
14604677
1543503014.01
132.700333
136.124266
30/May/2023
EUR
105.23286
14599913
1536390606.25
132.131956
135.541363
26/May/2023
EUR
103.947175
14599913
1517619712.01
130.517631
133.867348
25/May/2023
EUR
104.275678
14599913
1522415831.3
130.930104
134.289348
24/May/2023
EUR
104.470396
14599913
1525258697.09
131.174595
134.560089
23/May/2023
EUR
104.392575
14599913
1524122523.06
131.076882
134.460039
22/May/2023
EUR
104.453223
14599913
1525007982.48
131.153032
134.537708
19/May/2023
EUR
104.625193
14599913
1527518727.75
131.36896
134.743933
18/May/2023
EUR
104.413002
14599913
1524420752.15
131.10253
134.470556
17/May/2023
EUR
105.132496
14599913
1534925302.92
132.005938
135.409118
16/May/2023
EUR
105.100494
14599913
1534458073.7
131.965756
135.36816
15/May/2023
EUR
105.395215
14599913
1538760979.15
132.335812
135.746416
12/May/2023
EUR
105.603033
14602296
1542046755.05
132.596751
135.997783
11/May/2023
EUR
105.872593
14602296
1545982942.4
132.935215
136.343877
10/May/2023
EUR
105.458825
14602296
1539940986.59
132.415681
135.824583
09/May/2023
EUR
105.123681
14392778
1513021803.24
131.994869
135.393555
05/May/2023
EUR
105.454511
14392778
1517783376.95
132.410265
135.798557
04/May/2023
EUR
105.960557
14399210
1525748323.97
133.045663
136.449855
03/May/2023
EUR
105.634178
14399210
1521048716.76
132.635857
136.046735
02/May/2023
EUR
105.624417
14259210
1506120751.23
132.623601
136.031762
28/Apr/2023
EUR
105.316298
14259210
1501727215.55
132.236722
135.629626
27/Apr/2023
EUR
104.512527
14259210
1490266070.38
131.227495
134.580647
26/Apr/2023
EUR
104.909724
13989210
1467604165.64
131.726222
135.110613
25/Apr/2023
EUR
104.946166
13989210
1468113955.51
131.771979
135.155956
24/Apr/2023
EUR
104.269688
13989210
1458650575.93
130.922583
134.28638
21/Apr/2023
EUR
104.253508
13989210
1458424226.73
130.902267
134.250618
20/Apr/2023
EUR
104.477381
13859210
1447973969.04
131.183365
134.537428
19/Apr/2023
EUR
104.212826
13859210
1444307452.17
130.851186
134.210085
18/Apr/2023
EUR
104.524129
13859210
1448621857.52
131.242063
134.610322
17/Apr/2023
EUR
104.317044
13859210
1445751819.78
130.982044
134.343891
14/Apr/2023
EUR
104.619423
13859210
1449942560.23
131.361716
134.717528
13/Apr/2023
EUR
104.94497
13859210
1454454376.02
131.770477
135.136285
12/Apr/2023
EUR
104.922069
13859210
1454136995.55
131.741722
135.11883
11/Apr/2023
EUR
105.282672
13859210
1459134666.18
132.194501
135.582322
06/Apr/2023
EUR
106.086846
13859210
1470279876.22
133.204234
136.587574
05/Apr/2023
EUR
106.118226
13859210
1470714776.06
133.243635
136.628258
04/Apr/2023
EUR
105.540153
13859210
1462703147.84
132.517798
135.909834
03/Apr/2023
EUR
105.668443
14019210
1481388105.74
132.678881
136.068273
31/Mar/2023
EUR
105.198636
14019210
1474801766.18
132.088984
135.450312
30/Mar/2023
EUR
104.819204
13889210
1455855933.35
131.612564
134.96337
29/Mar/2023
EUR
105.145911
13889210
1460393640.44
132.022782
135.395514
28/Mar/2023
EUR
105.162772
13749210
1445905036.52
132.043953
135.416391
27/Mar/2023
EUR
105.699598
13749210
1453285975.76
132.717999
136.107536
24/Mar/2023
EUR
106.184883
13749210
1459958255.34
133.327331
136.718444
23/Mar/2023
EUR
105.759856
13629210
1441423285.93
132.79366
136.170463
22/Mar/2023
EUR
104.907298
13349210
1400429545.61
131.723176
135.086229
21/Mar/2023
EUR
105.257373
13349210
1405102782.64
132.162735
135.537322
20/Mar/2023
EUR
106.013839
13349210
1415200999.82
133.112565
136.510649
17/Mar/2023
EUR
106.08249
13448210
1426619601.45
133.198764
136.585638
16/Mar/2023
EUR
105.320006
13448210
1416365556.24
132.241378
135.606912
15/Mar/2023
EUR
105.805897
13448210
1422899916.63
132.85147
136.242886
14/Mar/2023
EUR
104.049728
13448210
1399282594.31
130.646398
133.981981
13/Mar/2023
EUR
105.207427
13638210
1434840995.43
132.100022
135.469471
10/Mar/2023
EUR
104.096644
13638210
1419691887.7
130.705306
134.022902
09/Mar/2023
EUR
103.10596
13638210
1406180742.65
129.461389
132.748171
08/Mar/2023
EUR
103.173817
13638210
1407106183.56
129.546591
132.852067
07/Mar/2023
EUR
102.771755
13538210
1391345604.47
129.041756
132.334428
06/Mar/2023
EUR
102.692469
13535900
1390034990.57
128.942203
132.232724
03/Mar/2023
EUR
102.630197
13535900
1389192082.22
128.864014
132.137695
02/Mar/2023
EUR
102.505864
13735900
1408010292.8
128.707899
131.9766
01/Mar/2023
EUR
102.643309
13885900
1425294729.61
128.880477
132.163696
28/Feb/2023
EUR
103.107399
14015900
1445143000.53
129.463196
132.77064
27/Feb/2023
EUR
103.482579
14015900
1450401488.49
129.934277
133.25237
24/Feb/2023
EUR
103.711856
14015900
1453615009.73
130.222161
133.533443
23/Feb/2023
EUR
104.139729
14315900
1490853960.41
130.759405
134.083725
22/Feb/2023
EUR
103.864982
14315900
1486920701.56
130.414428
133.741739
21/Feb/2023
EUR
103.792592
14625900
1518060072.87
130.323534
133.647325
20/Feb/2023
EUR
104.38394
14625900
1526709071.92
131.06604
134.406483
17/Feb/2023
EUR
104.432053
14625900
1527412759.31
131.126451
134.454438
16/Feb/2023
EUR
104.260358
14625900
1524901562.79
130.910868
134.233387
15/Feb/2023
EUR
104.374765
14625900
1526574887.87
131.054519
134.391912
14/Feb/2023
EUR
104.713523
14625900
1531529528.93
131.479869
134.827875
13/Feb/2023
EUR
105.051491
14525900
1525967453.71
131.904227
135.262545
10/Feb/2023
EUR
105.091395
14525900
1526547097.63
131.954331
135.299693
09/Feb/2023
EUR
105.541963
14525900
1533092010.81
132.520071
135.88034
08/Feb/2023
EUR
105.194446
14525900
1528044008.57
132.083723
135.445096
07/Feb/2023
EUR
105.529525
14525900
1532911331.51
132.504453
135.875947
06/Feb/2023
EUR
105.6294
14525900
1534362108.14
132.629858
136.004236
03/Feb/2023
EUR
106.171571
14525900
1542237635.95
133.310616
136.690186
02/Feb/2023
EUR
107.108849
14525900
1555852439.01
134.487476
137.894136
01/Feb/2023
EUR
105.257416
14525900
1528958700.63
132.162789
135.520215
31/Jan/2023
EUR
105.310729
14525900
1529733127.52
132.22973
135.587345
30/Jan/2023
EUR
105.195736
14525900
1528062753.15
132.085343
135.438603
27/Jan/2023
EUR
105.614454
14525900
1534145000.93
132.611091
135.962747
26/Jan/2023
EUR
105.800327
14525900
1536844963.8
132.844476
136.201964
25/Jan/2023
EUR
106.138274
14525900
1541753962.18
133.268808
136.649115
24/Jan/2023
EUR
106.167617
14425900
1531563426.29
133.305651
136.688288
23/Jan/2023
EUR
105.847733
14425900
1526948811.59
132.904
136.278366
20/Jan/2023
EUR
106.08077
14425900
1530310575.48
133.196605
136.56419
19/Jan/2023
EUR
106.927065
14425900
1542519143.74
134.259225
137.652227
18/Jan/2023
EUR
107.32172
14315900
1536407018.72
134.75476
138.171555
17/Jan/2023
EUR
106.61087
14315900
1526230558.79
133.862206
137.25898
16/Jan/2023
EUR
105.955242
14215900
1506249130.1
133.03899
136.415972
13/Jan/2023
EUR
105.964238
14215900
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133.050285
136.414756
12/Jan/2023
EUR
105.967984
14215900
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133.054989
136.418689
11/Jan/2023
EUR
106.113276
14147014
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132.593164
135.959017
10/Jan/2023
EUR
105.311272
14147014
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131.591025
134.935775
09/Jan/2023
EUR
105.682778
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132.055238
135.409486
06/Jan/2023
EUR
105.829571
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132.238662
135.585311
05/Jan/2023
EUR
105.098762
14147014
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131.325484
134.650723
04/Jan/2023
EUR
105.450244
14047014
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131.764676
135.111114
03/Jan/2023
EUR
104.628812
14047014
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134.058391
30/Dec/2022
EUR
103.501768
14047014
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129.329971
132.577841
29/Dec/2022
EUR
104.104434
14047014
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130.083028
133.344291
28/Dec/2022
EUR
103.817947
14047014
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129.72505
132.996205
23/Dec/2022
EUR
104.500257
14047014
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130.577626
133.841302
22/Dec/2022
EUR
104.742273
14047014
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130.880036
134.151506
21/Dec/2022
EUR
104.992989
14047014
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131.193316
134.496899
20/Dec/2022
EUR
105.020775
14047014
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131.228036
134.534619
19/Dec/2022
EUR
105.705939
14047014
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132.084178
135.41069
16/Dec/2022
EUR
105.872008
14047014
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132.291689
135.609609
15/Dec/2022
EUR
106.61576
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133.221039
136.562612
14/Dec/2022
EUR
107.745793
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134.633065
138.023423
13/Dec/2022
EUR
107.999797
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134.950454
138.347372
12/Dec/2022
EUR
107.799708
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138.088721
09/Dec/2022
EUR
107.791074
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134.689645
138.065231
08/Dec/2022
EUR
108.499019
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135.574254
138.969745
07/Dec/2022
EUR
108.661466
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139.189614
06/Dec/2022
EUR
108.51177
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138.995632
05/Dec/2022
EUR
108.058198
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138.414234
02/Dec/2022
EUR
108.0479
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135.010561
138.387505
01/Dec/2022
EUR
108.289182
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135.312053
138.698865
30/Nov/2022
EUR
107.366574
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134.159214
137.531744
29/Nov/2022
EUR
107.592816
13947014
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134.441913
137.81985
28/Nov/2022
EUR
107.048757
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133.762088
137.123376
25/Nov/2022
EUR
107.129089
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24/Nov/2022
EUR
107.968252
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138.288497
23/Nov/2022
EUR
107.344614
13847014
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137.502419
22/Nov/2022
EUR
106.820904
13722014
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133.477376
136.831354
21/Nov/2022
EUR
106.754934
13722014
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133.394943
136.747339
18/Nov/2022
EUR
106.632441
13722014
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133.241883
136.577235
17/Nov/2022
EUR
106.399554
13722014
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132.950881
136.278325
16/Nov/2022
EUR
106.52631
13722014
1461755515.7
133.109268
136.450963
15/Nov/2022
EUR
105.935505
13722014
1453648490.33
132.371031
135.694426
14/Nov/2022
EUR
105.362589
13722014
1445786926.89
131.655148
134.959505
11/Nov/2022
EUR
105.314085
13622014
1434589941.07
131.59454
134.885257
10/Nov/2022
EUR
106.313566
13622014
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132.843435
136.172161
09/Nov/2022
EUR
105.020946
13492014
1416944069.37
131.22825
134.528379
08/Nov/2022
EUR
104.45494
13492014
1409307507.39
130.521001
133.801655
07/Nov/2022
EUR
104.067309
13364014
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130.036639
133.304761
04/Nov/2022
EUR
104.102092
13364014
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130.080102
133.336607
03/Nov/2022
EUR
104.312492
13184014
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130.343006
133.60595
02/Nov/2022
EUR
104.99745
13184014
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131.19889
134.497054
01/Nov/2022
EUR
105.042524
13044014
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131.255212
134.552337
31/Oct/2022
EUR
104.83921
13044014
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131.001163
134.289265
28/Oct/2022
EUR
105.419337
12944014
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131.726057
135.020581
27/Oct/2022
EUR
105.88985
12944014
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132.313983
135.622833
26/Oct/2022
EUR
104.910386
12944014
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131.0901
134.379064
25/Oct/2022
EUR
104.649811
12944014
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130.7645
134.048967
24/Oct/2022
EUR
103.532159
12944014
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129.367946
132.615841
21/Oct/2022
EUR
102.878445
13064014
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128.551101
131.763957
20/Oct/2022
EUR
103.097075
13064014
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128.824289
132.042788
19/Oct/2022
EUR
103.243209
13064014
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129.00689
132.244259
18/Oct/2022
EUR
103.76471
13064014
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129.658528
132.911876
17/Oct/2022
EUR
103.557495
13064014
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129.399604
132.645784
14/Oct/2022
EUR
103.178728
13064014
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128.926318
132.147296
13/Oct/2022
EUR
103.337827
13064014
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129.125119
132.351241
12/Oct/2022
EUR
103.166964
13064014
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128.911618
132.141137
11/Oct/2022
EUR
103.660204
13064014
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129.527943
132.774185
10/Oct/2022
EUR
103.534538
13064014
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129.370918
132.612212
07/Oct/2022
EUR
104.188954
13064014
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130.188639
133.438458
06/Oct/2022
EUR
105.007778
13064014
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131.211796
134.487607
05/Oct/2022
EUR
105.429191
13064014
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131.73837
135.042054
04/Oct/2022
EUR
106.529279
13064014
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133.112978
136.452838
03/Oct/2022
EUR
106.199419
13064014
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132.700803
136.028375
30/Sept/2022
EUR
104.748457
13064014
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130.887763
134.156333
29/Sept/2022
EUR
104.286881
13064014
1362405282.54
130.311004
133.567019
28/Sept/2022
EUR
104.623324
13184014
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130.731404
134.007452
27/Sept/2022
EUR
104.342837
13184014
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130.380923
133.648816
26/Sept/2022
EUR
105.35897
13184014
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131.650625
134.952268
23/Sept/2022
EUR
105.822943
13184014
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132.23038
135.533566
22/Sept/2022
EUR
106.185117
13184014
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132.682932
135.99596
21/Sept/2022
EUR
106.720462
13184014
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133.351869
136.692338
20/Sept/2022
EUR
106.47689
13184014
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133.047515
136.375415
16/Sept/2022
EUR
107.57372
13184014
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134.418052
137.760881
15/Sept/2022
EUR
107.913812
13304014
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134.843012
138.194009
14/Sept/2022
EUR
108.082751
13304014
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135.054109
138.42513
13/Sept/2022
EUR
107.955818
13304014
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134.8955
138.259496
12/Sept/2022
EUR
108.527946
13304014
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135.610399
138.992232
09/Sept/2022
EUR
107.997701
13304014
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134.947835
138.297216
08/Sept/2022
EUR
108.168898
13304014
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135.161753
138.517747
07/Sept/2022
EUR
108.880292
13304014
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136.050671
139.440661
06/Sept/2022
EUR
108.553897
13304014
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135.642826
139.019352
05/Sept/2022
EUR
108.575951
13304014
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135.670383
139.046042
02/Sept/2022
EUR
109.015224
13304014
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136.219274
139.598035
01/Sept/2022
EUR
108.46328
13304014
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135.529596
138.889707
31/Aug/2022
EUR
108.875897
13304014
1448486467.08
136.045179
139.427358
30/Aug/2022
EUR
109.097504
13304014
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136.322087
139.709878
26/Aug/2022
EUR
110.048146
13304014
1464082085.91
137.509955
140.908229
25/Aug/2022
EUR
110.64746
13204014
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138.258824
141.677491
24/Aug/2022
EUR
110.227682
13204014
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137.734293
141.156
23/Aug/2022
EUR
110.570238
13204014
1459970974.61
138.162332
141.59633
22/Aug/2022
EUR
110.862158
13204014
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138.527099
141.967457
19/Aug/2022
EUR
111.403582
13114014
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139.203632
142.646655
18/Aug/2022
EUR
112.486615
13114014
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140.556929
144.033256
17/Aug/2022
EUR
112.482929
13114014
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140.552323
144.04017
16/Aug/2022
EUR
113.343434
13114014
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141.627561
145.144166
15/Aug/2022
EUR
114.022623
13114014
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142.476238
146.013439
12/Aug/2022
EUR
113.321307
13114014
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141.599913
145.101928
11/Aug/2022
EUR
113.463055
13114014
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141.777033
145.284158
10/Aug/2022
EUR
114.072829
13024014
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142.538972
146.07552
09/Aug/2022
EUR
113.694851
13024014
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142.066672
145.590688
08/Aug/2022
EUR
114.042581
12934014
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142.501176
146.036018
05/Aug/2022
EUR
113.822405
12934014
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142.226056
145.7427
04/Aug/2022
EUR
114.723443
12844014
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143.351943
146.895277
03/Aug/2022
EUR
114.231695
12754014
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142.737482
146.277274
02/Aug/2022
EUR
114.647061
12664014
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143.2565
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01/Aug/2022
EUR
114.883558
12664014
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143.552013
147.114095
29/Jul/2022
EUR
114.427718
12664014
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142.982421
146.528027
28/Jul/2022
EUR
114.231806
12664014
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142.737621
146.264371
27/Jul/2022
EUR
113.168688
12664014
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141.409209
144.91247
26/Jul/2022
EUR
113.190262
12664014
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141.436166
144.940381
25/Jul/2022
EUR
112.658498
12664014
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140.771704
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22/Jul/2022
EUR
112.456731
12514014
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140.519587
143.986044
21/Jul/2022
EUR
111.222192
12514014
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138.976977
142.396586
20/Jul/2022
EUR
111.019585
12514014
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138.723811
142.14692
19/Jul/2022
EUR
110.884239
12424014
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138.55469
141.968816
18/Jul/2022
EUR
111.206835
12424014
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138.957788
142.383169
15/Jul/2022
EUR
111.698495
12424014
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139.572138
142.997349
14/Jul/2022
EUR
111.295946
12424014
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139.069136
142.480554
13/Jul/2022
EUR
112.092108
12389693
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139.616138
143.054353
12/Jul/2022
EUR
112.346065
12389693
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139.932454
143.381564
11/Jul/2022
EUR
111.417188
12389693
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138.775493
142.19839
08/Jul/2022
EUR
110.844239
12389693
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138.061857
141.451763
07/Jul/2022
EUR
110.978067
12389693
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138.228547
141.617095
06/Jul/2022
EUR
111.670644
12389693
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139.091185
142.513255
05/Jul/2022
EUR
111.330495
12389693
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138.667513
142.074565
04/Jul/2022
EUR
110.319987
12389693
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137.408876
140.780906
01/Jul/2022
EUR
111.372632
12389693
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138.719996
142.104333
30/Jun/2022
EUR
110.157134
12389693
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137.206035
140.557368
29/Jun/2022
EUR
109.44801
12389693
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136.322787
139.659737
28/Jun/2022
EUR
108.584223
13989693
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135.246898
138.553384
27/Jun/2022
EUR
109.232253
13989693
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136.054051
139.378177
24/Jun/2022
EUR
109.922788
13989693
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136.914146
140.245146
23/Jun/2022
EUR
110.026319
13989693
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137.043098
140.376612
22/Jun/2022
EUR
108.639579
13989693
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135.315847
138.619893
21/Jun/2022
EUR
107.61692
14289693
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134.042076
137.312423
20/Jun/2022
EUR
107.838882
14289693
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134.31854
137.595038
17/Jun/2022
EUR
108.338586
14289693
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134.940945
138.21892
16/Jun/2022
EUR
107.985802
14289693
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134.501536
137.76527
15/Jun/2022
EUR
108.321065
14289693
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134.919122
138.203187
14/Jun/2022
EUR
107.358225
14289693
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133.719858
136.97153
13/Jun/2022
EUR
108.209791
14289693
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134.780525
138.053801
10/Jun/2022
EUR
109.62321
14289693
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136.541007
139.843312
09/Jun/2022
EUR
110.361653
14289693
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137.460773
140.784905
08/Jun/2022
EUR
111.182467
14289693
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138.483137
141.844313
07/Jun/2022
EUR
111.648288
13919693
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139.063339
142.437589
06/Jun/2022
EUR
111.238574
13919693
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138.553021
141.910193
01/Jun/2022
EUR
112.490224
13919693
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140.112011
143.484997
31/May/2022
EUR
112.876889
13919693
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140.593621
143.985034
30/May/2022
EUR
113.516584
13919693
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141.390392
144.824563
27/May/2022
EUR
114.028797
13589693
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142.028378
145.464984
26/May/2022
EUR
113.729119
13589693
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141.655115
145.083712
25/May/2022
EUR
114.043603
13589693
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142.04682
145.497049
24/May/2022
EUR
114.028539
13589693
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142.028057
145.476893
23/May/2022
EUR
113.753323
13589693
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141.685262
145.125571
20/May/2022
EUR
114.189148
13589693
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142.228103
145.670559
19/May/2022
EUR
114.402863
13589693
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142.494296
145.943544
18/May/2022
EUR
114.117571
13354693
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142.138951
145.590364
17/May/2022
EUR
113.920628
13354693
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141.893649
145.336748
16/May/2022
EUR
114.642947
13354693
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142.793332
146.261053
13/May/2022
EUR
114.531755
13354693
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142.654837
146.105416
12/May/2022
EUR
115.084722
13354693
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143.343584
146.812127
11/May/2022
EUR
114.022317
13354693
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142.020307
145.462004
10/May/2022
EUR
113.841564
13354693
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141.79517
145.229333
09/May/2022
EUR
113.138378
13354693
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140.919318
144.326492
06/May/2022
EUR
112.939734
13354693
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140.671898
144.058706
05/May/2022
EUR
113.905225
13264693
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141.874463
145.295054
04/May/2022
EUR
114.228288
13264693
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142.276854
145.720565
03/May/2022
EUR
114.580819
13644693
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142.715948
146.172879
29/Apr/2022
EUR
114.657839
13644693
1564471019.63
142.81188
146.253884
28/Apr/2022
EUR
115.004853
13644693
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143.244103
146.690022
27/Apr/2022
EUR
115.819846
13644693
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144.259216
147.745266
26/Apr/2022
EUR
116.010415
13644693
1582926499.64
144.496579
147.984564
25/Apr/2022
EUR
115.711523
13644693
1578848203.29
144.124295
147.601888
22/Apr/2022
EUR
115.094278
13644693
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143.355486
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21/Apr/2022
EUR
115.497745
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143.858024
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20/Apr/2022
EUR
115.977768
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144.455916
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19/Apr/2022
EUR
115.524035
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14/Apr/2022
EUR
116.11063
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144.621402
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13/Apr/2022
EUR
116.713954
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145.372871
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12/Apr/2022
EUR
116.473439
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145.073298
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11/Apr/2022
EUR
116.350592
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144.920286
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08/Apr/2022
EUR
117.048406
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07/Apr/2022
EUR
117.204172
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145.983461
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06/Apr/2022
EUR
117.382795
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146.205945
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05/Apr/2022
EUR
117.739665
13810693
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146.650444
150.167482
04/Apr/2022
EUR
118.711665
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147.861117
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01/Apr/2022
EUR
118.419147
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147.496771
151.01901
31/Mar/2022
EUR
118.772788
13810693
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147.937248
--
30/Mar/2022
EUR
118.009842
13810693
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146.986962
150.511579
29/Mar/2022
EUR
118.201919
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28/Mar/2022
EUR
118.605488
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25/Mar/2022
EUR
118.747457
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24/Mar/2022
EUR
118.980547
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23/Mar/2022
EUR
119.224699
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148.500125
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22/Mar/2022
EUR
119.010509
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21/Mar/2022
EUR
119.458778
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18/Mar/2022
EUR
120.030398
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17/Mar/2022
EUR
119.816986
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16/Mar/2022
EUR
119.744303
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15/Mar/2022
EUR
119.991652
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14/Mar/2022
EUR
119.649351
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11/Mar/2022
EUR
120.326312
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10/Mar/2022
EUR
120.405206
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09/Mar/2022
EUR
121.214659
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08/Mar/2022
EUR
121.886963
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07/Mar/2022
EUR
122.692557
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04/Mar/2022
EUR
123.147209
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03/Mar/2022
EUR
122.459476
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02/Mar/2022
EUR
122.601402
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01/Mar/2022
EUR
123.242069
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153.503954
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28/Feb/2022
EUR
121.377683
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25/Feb/2022
EUR
120.990606
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24/Feb/2022
EUR
121.305094
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23/Feb/2022
EUR
120.934501
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22/Feb/2022
EUR
120.85474
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150.53042
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21/Feb/2022
EUR
121.172384
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18/Feb/2022
EUR
121.399597
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17/Feb/2022
EUR
121.269622
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16/Feb/2022
EUR
120.920907
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150.612834
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15/Feb/2022
EUR
120.546502
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150.146495
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14/Feb/2022
EUR
120.878632
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150.560179
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11/Feb/2022
EUR
120.917789
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150.608951
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10/Feb/2022
EUR
121.111368
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09/Feb/2022
EUR
121.689506
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08/Feb/2022
EUR
121.282416
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07/Feb/2022
EUR
121.565428
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04/Feb/2022
EUR
122.102899
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152.085063
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03/Feb/2022
EUR
122.764652
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02/Feb/2022
EUR
123.843457
14651693
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01/Feb/2022
EUR
123.844497
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31/Jan/2022
EUR
124.112124
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28/Jan/2022
EUR
124.544498
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27/Jan/2022
EUR
124.683081
14651693
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26/Jan/2022
EUR
124.654988
14651693
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25/Jan/2022
EUR
124.918857
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24/Jan/2022
EUR
125.058038
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155.765831
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21/Jan/2022
EUR
124.921064
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155.595223
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20/Jan/2022
EUR
124.687361
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19/Jan/2022
EUR
124.446436
14761693
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18/Jan/2022
EUR
124.578724
14761693
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155.168822
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17/Jan/2022
EUR
124.64987
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155.257438
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14/Jan/2022
EUR
124.891933
14685683
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155.558939
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13/Jan/2022
EUR
125.253415
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156.009183
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12/Jan/2022
EUR
125.248281
14653435
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11/Jan/2022
EUR
124.962961
14653435
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10/Jan/2022
EUR
125.101269
14653435
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07/Jan/2022
EUR
125.097583
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06/Jan/2022
EUR
125.262693
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05/Jan/2022
EUR
125.524549
14653435
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155.991503
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04/Jan/2022
EUR
125.576081
14653435
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156.055543
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31/Dec/2021
EUR
125.855184
14653435
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156.402389
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30/Dec/2021
EUR
125.831306
14653435
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29/Dec/2021
EUR
125.904797
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24/Dec/2021
EUR
126.448912
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23/Dec/2021
EUR
126.389698
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22/Dec/2021
EUR
126.830215
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21/Dec/2021
EUR
126.97208
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20/Dec/2021
EUR
127.654195
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17/Dec/2021
EUR
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16/Dec/2021
EUR
127.468854
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15/Dec/2021
EUR
127.708242
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14/Dec/2021
EUR
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13/Dec/2021
EUR
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10/Dec/2021
EUR
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09/Dec/2021
EUR
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08/Dec/2021
EUR
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07/Dec/2021
EUR
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06/Dec/2021
EUR
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03/Dec/2021
EUR
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02/Dec/2021
EUR
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01/Dec/2021
EUR
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30/Nov/2021
EUR
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29/Nov/2021
EUR
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26/Nov/2021
EUR
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25/Nov/2021
EUR
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24/Nov/2021
EUR
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23/Nov/2021
EUR
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22/Nov/2021
EUR
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19/Nov/2021
EUR
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18/Nov/2021
EUR
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17/Nov/2021
EUR
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16/Nov/2021
EUR
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15/Nov/2021
EUR
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12/Nov/2021
EUR
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11/Nov/2021
EUR
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10/Nov/2021
EUR
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09/Nov/2021
EUR
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08/Nov/2021
EUR
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05/Nov/2021
EUR
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04/Nov/2021
EUR
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03/Nov/2021
EUR
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02/Nov/2021
EUR
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01/Nov/2021
EUR
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29/Oct/2021
EUR
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28/Oct/2021
EUR
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27/Oct/2021
EUR
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26/Oct/2021
EUR
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25/Oct/2021
EUR
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22/Oct/2021
EUR
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21/Oct/2021
EUR
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20/Oct/2021
EUR
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19/Oct/2021
EUR
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18/Oct/2021
EUR
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15/Oct/2021
EUR
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14/Oct/2021
EUR
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13/Oct/2021
EUR
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12/Oct/2021
EUR
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11/Oct/2021
EUR
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08/Oct/2021
EUR
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07/Oct/2021
EUR
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06/Oct/2021
EUR
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05/Oct/2021
EUR
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04/Oct/2021
EUR
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01/Oct/2021
EUR
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30/Sept/2021
EUR
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29/Sept/2021
EUR
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28/Sept/2021
EUR
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27/Sept/2021
EUR
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24/Sept/2021
EUR
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23/Sept/2021
EUR
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22/Sept/2021
EUR
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21/Sept/2021
EUR
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20/Sept/2021
EUR
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17/Sept/2021
EUR
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16/Sept/2021
EUR
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15/Sept/2021
EUR
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14/Sept/2021
EUR
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13/Sept/2021
EUR
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10/Sept/2021
EUR
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09/Sept/2021
EUR
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08/Sept/2021
EUR
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07/Sept/2021
EUR
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06/Sept/2021
EUR
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03/Sept/2021
EUR
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02/Sept/2021
EUR
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01/Sept/2021
EUR
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31/Aug/2021
EUR
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27/Aug/2021
EUR
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26/Aug/2021
EUR
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25/Aug/2021
EUR
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24/Aug/2021
EUR
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23/Aug/2021
EUR
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20/Aug/2021
EUR
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19/Aug/2021
EUR
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18/Aug/2021
EUR
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17/Aug/2021
EUR
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16/Aug/2021
EUR
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13/Aug/2021
EUR
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12/Aug/2021
EUR
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11/Aug/2021
EUR
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10/Aug/2021
EUR
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09/Aug/2021
EUR
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07/Dec/2020
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EUR
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30/Nov/2020
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EUR
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25/Nov/2020
EUR
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20/Nov/2020
EUR
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19/Nov/2020
EUR
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18/Nov/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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27/Feb/2020
EUR
128.693928
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26/Feb/2020
EUR
128.731875
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25/Feb/2020
EUR
128.964702
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24/Feb/2020
EUR
128.893121
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21/Feb/2020
EUR
128.790558
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20/Feb/2020
EUR
128.708856
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19/Feb/2020
EUR
128.457844
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18/Feb/2020
EUR
128.351061
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17/Feb/2020
EUR
128.370855
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14/Feb/2020
EUR
128.339712
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13/Feb/2020
EUR
128.282844
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12/Feb/2020
EUR
128.108508
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11/Feb/2020
EUR
128.059453
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157.947782
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10/Feb/2020
EUR
128.218757
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07/Feb/2020
EUR
128.045903
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06/Feb/2020
EUR
127.820002
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05/Feb/2020
EUR
127.873361
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04/Feb/2020
EUR
128.144701
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03/Feb/2020
EUR
128.272037
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31/Jan/2020
EUR
128.42689
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30/Jan/2020
EUR
128.183546
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29/Jan/2020
EUR
127.933605
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28/Jan/2020
EUR
127.701827
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27/Jan/2020
EUR
127.879879
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24/Jan/2020
EUR
127.242979
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23/Jan/2020
EUR
127.103219
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22/Jan/2020
EUR
126.67611
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21/Jan/2020
EUR
126.611132
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20/Jan/2020
EUR
126.366302
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17/Jan/2020
EUR
126.296251
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155.773059
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16/Jan/2020
EUR
126.280256
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155.75333
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15/Jan/2020
EUR
126.704112
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155.740079
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14/Jan/2020
EUR
126.513474
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155.505754
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13/Jan/2020
EUR
126.398449
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10/Jan/2020
EUR
126.760075
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09/Jan/2020
EUR
126.629378
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08/Jan/2020
EUR
126.844706
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07/Jan/2020
EUR
127.005138
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06/Jan/2020
EUR
127.1029
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156.230255
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03/Jan/2020
EUR
127.092443
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156.217401
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02/Jan/2020
EUR
126.646215
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155.668914
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31/Dec/2019
EUR
126.436173
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155.410738
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30/Dec/2019
EUR
126.364622
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27/Dec/2019
EUR
126.860626
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24/Dec/2019
EUR
126.740032
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155.78423
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23/Dec/2019
EUR
126.730549
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155.772574
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20/Dec/2019
EUR
126.797714
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155.855131
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19/Dec/2019
EUR
126.727806
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155.769203
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18/Dec/2019
EUR
126.882178
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155.958951
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17/Dec/2019
EUR
127.208911
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156.360559
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16/Dec/2019
EUR
127.066974
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156.186096
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13/Dec/2019
EUR
127.166564
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156.308508
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12/Dec/2019
EUR
126.835868
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155.902029
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11/Dec/2019
EUR
127.187973
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156.334823
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10/Dec/2019
EUR
126.983062
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156.082954
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09/Dec/2019
EUR
126.978721
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156.077618
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06/Dec/2019
EUR
126.777578
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155.830381
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05/Dec/2019
EUR
126.798541
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155.856148
155.475239
04/Dec/2019
EUR
127.095308
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156.220923
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03/Dec/2019
EUR
127.255231
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156.417494
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02/Dec/2019
EUR
126.671035
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155.699422
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29/Nov/2019
EUR
127.317076
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156.493512
156.117659
28/Nov/2019
EUR
127.359685
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156.545885
156.160927
27/Nov/2019
EUR
127.414441
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156.613189
156.242348
26/Nov/2019
EUR
127.483389
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156.697938
156.327081
25/Nov/2019
EUR
127.344471
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156.527185
156.157536
22/Nov/2019
EUR
127.347533
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156.530948
156.143643
21/Nov/2019
EUR
127.145788
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156.282971
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20/Nov/2019
EUR
127.296371
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156.468062
156.09355
19/Nov/2019
EUR
127.220732
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156.375089
155.999021
18/Nov/2019
EUR
127.268108
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156.433322
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15/Nov/2019
EUR
127.230975
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156.38768
155.990729
14/Nov/2019
EUR
127.205132
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156.355914
155.957562
13/Nov/2019
EUR
127.090085
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156.214503
155.83141
12/Nov/2019
EUR
126.804495
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155.863466
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11/Nov/2019
EUR
126.784865
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155.839337
155.455145
08/Nov/2019
EUR
126.988253
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156.089335
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07/Nov/2019
EUR
127.006895
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156.112249
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06/Nov/2019
EUR
127.602524
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156.844374
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05/Nov/2019
EUR
127.555634
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156.786739
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04/Nov/2019
EUR
127.691197
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156.953368
156.563094
01/Nov/2019
EUR
127.874461
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157.178629
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31/Oct/2019
EUR
128.132931
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157.496331
157.088685
30/Oct/2019
EUR
127.710848
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156.977522
156.588055
29/Oct/2019
EUR
127.727112
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156.997513
156.607491
28/Oct/2019
EUR
127.567382
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156.801179
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25/Oct/2019
EUR
127.916577
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157.230397
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24/Oct/2019
EUR
128.186851
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157.562608
157.149408
23/Oct/2019
EUR
128.092801
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157.447005
157.049226
22/Oct/2019
EUR
127.938051
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157.256792
156.858484
21/Oct/2019
EUR
127.617804
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156.863156
156.464611
18/Oct/2019
EUR
127.978701
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157.306757
156.889347
17/Oct/2019
EUR
128.12797
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157.490233
157.071086
16/Oct/2019
EUR
128.05355
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157.398759
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15/Oct/2019
EUR
128.141911
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157.507369
157.099836
14/Oct/2019
EUR
128.427472
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157.85837
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11/Oct/2019
EUR
128.30522
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157.708102
157.277396
10/Oct/2019
EUR
128.494306
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157.94052
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09/Oct/2019
EUR
129.028798
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08/Oct/2019
EUR
129.3316
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158.969691
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07/Oct/2019
EUR
129.192359
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158.798541
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04/Oct/2019
EUR
129.323933
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03/Oct/2019
EUR
129.330956
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02/Oct/2019
EUR
128.978764
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158.535998
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01/Oct/2019
EUR
129.229242
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158.843877
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30/Sept/2019
EUR
129.330399
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27/Sept/2019
EUR
129.315212
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158.949548
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26/Sept/2019
EUR
129.374515
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25/Sept/2019
EUR
129.374974
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24/Sept/2019
EUR
129.492244
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23/Sept/2019
EUR
129.35157
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20/Sept/2019
EUR
128.70847
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158.203763
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19/Sept/2019
EUR
128.645115
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18/Sept/2019
EUR
128.707363
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158.202402
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17/Sept/2019
EUR
128.35088
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157.764226
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16/Sept/2019
EUR
128.523489
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157.976391
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13/Sept/2019
EUR
128.197855
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157.576133
157.116712
12/Sept/2019
EUR
128.931104
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158.477416
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11/Sept/2019
EUR
128.830716
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158.354023
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10/Sept/2019
EUR
128.684107
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158.173817
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09/Sept/2019
EUR
128.928711
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158.474475
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06/Sept/2019
EUR
129.576108
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159.270232
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05/Sept/2019
EUR
129.148842
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158.745052
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04/Sept/2019
EUR
129.945141
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159.723834
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03/Sept/2019
EUR
130.261262
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160.112398
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02/Sept/2019
EUR
129.958777
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159.740594
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30/Aug/2019
EUR
130.064172
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159.870142
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29/Aug/2019
EUR
130.132805
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159.954503
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28/Aug/2019
EUR
130.260473
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160.111428
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27/Aug/2019
EUR
129.847369
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159.603656
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23/Aug/2019
EUR
129.31931
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22/Aug/2019
EUR
129.128222
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21/Aug/2019
EUR
129.455997
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20/Aug/2019
EUR
129.561572
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19/Aug/2019
EUR
129.201808
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16/Aug/2019
EUR
129.616465
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15/Aug/2019
EUR
129.916233
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159.688301
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14/Aug/2019
EUR
129.16098
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158.759971
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13/Aug/2019
EUR
128.696377
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158.188898
157.704871
12/Aug/2019
EUR
128.383644
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157.804498
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09/Aug/2019
EUR
128.16294
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157.533217
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08/Aug/2019
EUR
128.503128
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157.951364
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07/Aug/2019
EUR
128.952334
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158.503511
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06/Aug/2019
EUR
128.339598
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157.750359
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05/Aug/2019
EUR
128.14526
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157.511485
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02/Aug/2019
EUR
128.034838
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01/Aug/2019
EUR
127.800188
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31/Jul/2019
EUR
127.644498
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30/Jul/2019
EUR
127.289793
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29/Jul/2019
EUR
127.286797
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26/Jul/2019
EUR
127.17176
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156.314895
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25/Jul/2019
EUR
127.135724
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24/Jul/2019
EUR
127.23465
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23/Jul/2019
EUR
126.88151
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22/Jul/2019
EUR
126.768284
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19/Jul/2019
EUR
126.724517
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18/Jul/2019
EUR
126.71092
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17/Jul/2019
EUR
126.533943
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16/Jul/2019
EUR
126.265583
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155.201055
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15/Jul/2019
EUR
126.106397
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155.005389
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12/Jul/2019
EUR
125.698894
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154.504501
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11/Jul/2019
EUR
125.912702
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154.767306
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10/Jul/2019
EUR
126.750166
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155.137732
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09/Jul/2019
EUR
126.990003
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155.431284
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08/Jul/2019
EUR
127.153411
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155.63129
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05/Jul/2019
EUR
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155.62688
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04/Jul/2019
EUR
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03/Jul/2019
EUR
127.468354
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156.016769
155.502576
02/Jul/2019
EUR
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155.299116
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01/Jul/2019
EUR
126.779829
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155.174039
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28/Jun/2019
EUR
126.348507
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154.646116
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27/Jun/2019
EUR
126.247026
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154.521907
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26/Jun/2019
EUR
126.198572
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154.462601
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25/Jun/2019
EUR
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154.58715
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24/Jun/2019
EUR
126.117449
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154.363309
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21/Jun/2019
EUR
125.899534
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20/Jun/2019
EUR
126.220389
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154.489304
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19/Jun/2019
EUR
125.885796
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154.079774
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18/Jun/2019
EUR
126.126305
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154.374148
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17/Jun/2019
EUR
125.194388
20101813
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153.233515
152.732193
14/Jun/2019
EUR
125.290544
20101813
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153.351206
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13/Jun/2019
EUR
125.029047
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153.031143
152.508633
12/Jun/2019
EUR
124.940819
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152.923155
152.416204
11/Jun/2019
EUR
125.00633
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153.003338
152.495804
10/Jun/2019
EUR
124.824794
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152.781145
152.274226
07/Jun/2019
EUR
125.168487
19335319
2420172632.34
153.201813
152.675101
06/Jun/2019
EUR
124.741055
19335319
2411908098.88
152.678651
152.154453
05/Jun/2019
EUR
124.549953
18890319
2352788350.29
152.444749
151.9358
04/Jun/2019
EUR
124.354965
18755319
2332317030.42
152.206091
151.699319
03/Jun/2019
EUR
124.160318
18516439
2299006959.91
151.96785
151.460953
31/May/2019
EUR
124.029576
18435439
2286539677.92
151.807826
151.282551
30/May/2019
EUR
123.823397
18435439
2282738692.08
151.55547
151.031369
29/May/2019
EUR
123.861232
18389439
2277738570.44
151.601779
151.092546
28/May/2019
EUR
123.654432
18389439
2273935640.33
151.348663
150.839695
24/May/2019
EUR
123.586491
18389439
2272686244.75
151.265506
150.732331
23/May/2019
EUR
123.443627
18389439
2270059050.62
151.090645
150.556989
22/May/2019
EUR
123.335964
18389439
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150.958869
150.446872
21/May/2019
EUR
123.260277
18389439
2266687349.55
150.866231
150.354009
20/May/2019
EUR
123.338276
18347439
2262941511.6
150.961699
150.446517
17/May/2019
EUR
123.492191
18227439
2250946383.7
151.150086
150.614862
16/May/2019
EUR
123.414484
17963279
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151.054975
150.518638
15/May/2019
EUR
123.311737
17877529
2204509151.82
150.929216
150.410729
14/May/2019
EUR
123.179082
17836789
2197119302.93
150.766851
150.249053
13/May/2019
EUR
123.145876
17836789
2196527019.52
150.726208
150.207341
10/May/2019
EUR
123.102151
17836789
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150.67269
150.134378
09/May/2019
EUR
123.121565
17836789
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150.696453
150.157412
08/May/2019
EUR
123.271067
17836789
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150.879438
150.354337
07/May/2019
EUR
123.288169
17755229
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150.90037
150.372601
03/May/2019
EUR
123.125624
17744729
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150.701421
150.148092
02/May/2019
EUR
123.095042
17744729
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150.663989
150.109425
01/May/2019
EUR
123.054553
17744729
2183569696.61
150.614432
150.082684
30/Apr/2019
EUR
123.048944
17744729
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150.607567
150.075652
29/Apr/2019
EUR
123.051781
17744729
2183520513.17
150.611039
150.078237
26/Apr/2019
EUR
123.084368
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150.650925
150.099262
25/Apr/2019
EUR
122.867529
17784999
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150.385521
149.834539
24/Apr/2019
EUR
122.989274
17941999
2206673431.85
150.534533
149.999121
23/Apr/2019
EUR
122.592883
17938389
2199118824.26
150.049364
149.518223
18/Apr/2019
EUR
122.824984
17938389
2203282357.23
150.333448
149.764288
17/Apr/2019
EUR
122.446784
17938389
2196498046.07
149.870544
149.305419
16/Apr/2019
EUR
122.54298
17938389
2198223660.91
149.988285
149.453523
15/Apr/2019
EUR
122.59069
17893389
2193562915.39
150.04668
149.511825
12/Apr/2019
EUR
122.669194
17813749
2185198234.44
150.142766
149.590111
11/Apr/2019
EUR
123.054284
17773969
2187163030.2
150.614103
150.056975
10/Apr/2019
EUR
123.062693
17694209
2177497012.44
150.624395
150.083484
09/Apr/2019
EUR
122.832061
17534249
2153767946.49
150.34211
149.802326
08/Apr/2019
EUR
122.72967
17654649
2166749256.1
150.216787
149.677265
05/Apr/2019
EUR
122.723268
17654649
2166636212.48
150.208951
149.650017
04/Apr/2019
EUR
122.685661
17654649
2165972299.35
150.162921
149.603206
03/Apr/2019
EUR
122.526012
17654649
2163153726.6
149.967517
149.423096
02/Apr/2019
EUR
122.811903
17614069
2163217345.52
150.317437
149.769688
01/Apr/2019
EUR
122.645995
17569069
2154775943.77
150.114372
149.567608
31/Mar/2019
EUR
122.918252
--
--
--
--
29/Mar/2019
EUR
122.918252
17569069
2159559246.7
150.447605
149.899194
28/Mar/2019
EUR
122.981707
17528489
2155683504.34
150.525271
149.960989
27/Mar/2019
EUR
123.154683
17528489
2158715505.65
150.736988
150.185849
26/Mar/2019
EUR
122.701181
17528489
2150766308.7
150.181917
149.638135
25/Mar/2019
EUR
122.675198
17528489
2150310861.19
150.150115
149.604885
22/Mar/2019
EUR
122.788192
17463489
2144310233.7
150.288416
149.720502
21/Mar/2019
EUR
122.41527
17192939
2104678275.63
149.831972
149.265939
20/Mar/2019
EUR
122.059983
17192939
2098569843.21
149.397114
148.849289
19/Mar/2019
EUR
122.02169
17192939
2097911475
149.350244
148.801203
18/Mar/2019
EUR
122.144661
17152389
2095072756.7
149.500756
148.950376
15/Mar/2019
EUR
121.941899
17152389
2091594881.92
149.252583
148.686
14/Mar/2019
EUR
121.904896
17111829
2086015738.89
149.207293
148.640918
13/Mar/2019
EUR
121.845528
17092829
2082684779.68
149.134628
148.583618
12/Mar/2019
EUR
121.879126
17092829
2083259058.98
149.175751
148.623732
11/Mar/2019
EUR
121.892498
17092829
2083487633.66
149.192118
148.640598
08/Mar/2019
EUR
121.936505
17124659
2088121072.79
149.245981
148.676462
07/Mar/2019
EUR
121.943841
17124659
2088246709.52
149.25496
148.681482
06/Mar/2019
EUR
121.420723
17207499
2089346982.75
148.614682
148.060641
05/Mar/2019
EUR
121.118476
17207499
2084146051.82
148.244742
147.69097
04/Mar/2019
EUR
121.084766
17207499
2083565989.37
148.203482
147.648279
01/Mar/2019
EUR
120.9384
17166879
2076134881.13
148.024336
147.451321
28/Feb/2019
EUR
120.991598
17166879
2077048139.81
148.089448
147.516346
27/Feb/2019
EUR
121.034158
17166879
2077778761.97
148.14154
147.583686
26/Feb/2019
EUR
121.292944
17166879
2082221285.76
148.458285
147.89712
25/Feb/2019
EUR
121.260115
17166879
2081657728.42
148.418103
147.856615
22/Feb/2019
EUR
121.206396
17166879
2080735527.23
148.352353
147.771939
21/Feb/2019
EUR
121.061949
17166879
2078255830.45
148.175555
147.596691
20/Feb/2019
EUR
121.186253
17367980
2104760412.91
148.327699
147.760448
19/Feb/2019
EUR
121.187709
17237980
2089031311.03
148.329481
147.76151
18/Feb/2019
EUR
121.135672
17197660
2083250108.07
148.26579
147.69712
15/Feb/2019
EUR
121.095811
17197660
2082564589.91
148.217001
147.629767
14/Feb/2019
EUR
121.138302
17197660
2083295325.31
148.269009
147.680258
13/Feb/2019
EUR
121.002059
17197660
2080952275.04
148.102252
147.529488
12/Feb/2019
EUR
120.897839
17197660
2079159936.71
147.97469
147.402044
11/Feb/2019
EUR
120.923149
16673660
2016231477.46
148.005669
147.431289
08/Feb/2019
EUR
120.967202
16630660
2011764420.03
148.059588
147.465986
07/Feb/2019
EUR
120.94431
16631490
2011484083.33
148.031569
147.436854
06/Feb/2019
EUR
120.83685
16506490
1994592265.08
147.900042
147.319309
05/Feb/2019
EUR
120.836232
16506490
1994582065.55
147.899286
147.320017
04/Feb/2019
EUR
120.809378
16506490
1994138795.84
147.866417
147.285655
01/Feb/2019
EUR
120.898473
16176490
1955712949.39
147.975466
147.376301
31/Jan/2019
EUR
121.105776
16132490
1953737732.69
148.229198
147.630597
30/Jan/2019
EUR
120.814364
16091340
1944065018.97
147.87252
147.295589
29/Jan/2019
EUR
120.749528
15996340
1931550509.34
147.793163
147.217936
28/Jan/2019
EUR
120.682144
15955280
1925517399.5
147.710687
147.136145
25/Jan/2019
EUR
120.759802
15871220
1916605389.74
147.805738
147.212993
24/Jan/2019
EUR
120.749429
15871220
1916440754
147.793042
147.199039
23/Jan/2019
EUR
120.347001
15796220
1901027704.62
147.300484
146.726155
22/Jan/2019
EUR
120.291602
15711220
1889927825.69
147.232678
146.65795
21/Jan/2019
EUR
120.132577
15711220
1887429354.3
147.038037
146.463691
18/Jan/2019
EUR
120.160081
15465160
1858294888.3
147.071701
146.477065
17/Jan/2019
EUR
120.147004
15465160
1858092642.33
147.055695
146.460575
16/Jan/2019
EUR
120.783517
15393564
1859288811.72
147.111279
146.53126
15/Jan/2019
EUR
120.739886
15393564
1858617165.28
147.058137
146.477873
14/Jan/2019
EUR
120.620775
15193564
1832659476.16
146.913063
146.333621
11/Jan/2019
EUR
120.479088
15150564
1825326145.23
146.740492
146.143508
10/Jan/2019
EUR
120.353106
15150564
1823417440.83
146.587049
145.991779
09/Jan/2019
EUR
120.244949
15150564
1821778795.87
146.455316
145.876505
08/Jan/2019
EUR
120.070051
15067104
1809107952.1
146.242295
145.665421
07/Jan/2019
EUR
120.220899
15067104
1811380798.03
146.426024
145.847067
04/Jan/2019
EUR
120.367367
14717104
1771459067.14
146.604418
146.004124
03/Jan/2019
EUR
120.679202
14717104
1776048374.37
146.984226
146.378236
02/Jan/2019
EUR
120.882047
14617104
1766945453.9
147.231286
146.640081
31/Dec/2018
EUR
120.564624
14617104
1762305658.55
146.844673
146.230589
28/Dec/2018
EUR
120.547036
14432923
1739846094.83
146.823251
146.205987
27/Dec/2018
EUR
120.64809
14432923
1741304596.63
146.946332
146.335011
24/Dec/2018
EUR
120.488735
14392673
1734154971.34
146.752242
146.132026
21/Dec/2018
EUR
120.47745
13872673
1671344280.11
146.738497
146.107398
20/Dec/2018
EUR
120.633094
13955753
1683525669.29
146.928067
146.310038
19/Dec/2018
EUR
120.462064
13955753
1681138822.89
146.719757
146.118751
18/Dec/2018
EUR
120.326854
13955753
1679251861.38
146.555075
145.954542
17/Dec/2018
EUR
120.232278
13520753
1625630943.42
146.439883
145.839172
14/Dec/2018
EUR
120.276208
13435753
1616001434.82
146.493389
145.872663
13/Dec/2018
EUR
120.191352
13435753
1614861329.82
146.390037
145.771307
12/Dec/2018
EUR
120.136334
13435753
1614122110.9
146.323026
145.721465
11/Dec/2018
EUR
120.101083
13435753
1613648486.94
146.280091
145.678035
10/Dec/2018
EUR
120.102653
13435753
1613669583.66
146.282004
145.680952
07/Dec/2018
EUR
120.016785
13435753
1612515886.41
146.177418
145.556961
06/Dec/2018
EUR
120.122335
13435753
1613934035.93
146.305976
145.683103
05/Dec/2018
EUR
120.049399
13435753
1612954075.54
146.217141
145.610506
04/Dec/2018
EUR
120.049683
13435753
1612957894.12
146.217487
145.609832
03/Dec/2018
EUR
119.885968
13435753
1610758255.75
146.018087
145.409439
30/Nov/2018
EUR
119.805064
13435753
1609671255.01
145.919548
145.293947
29/Nov/2018
EUR
119.774203
13295753
1592488223.05
145.88196
145.254999
28/Nov/2018
EUR
119.506432
13120753
1568014387.15
145.555821
144.94782
27/Nov/2018
EUR
119.542387
13079333
1563534696.01
145.599614
144.988403
26/Nov/2018
EUR
119.500414
13079333
1562985711.07
145.548492
144.93746
23/Nov/2018
EUR
119.424112
13079333
1561987737.17
145.455558
144.826332
22/Nov/2018
EUR
119.241276
13079333
1559596356.61
145.232868
144.606219
21/Nov/2018
EUR
119.142031
13079333
1558298299.02
145.11199
144.502657
20/Nov/2018
EUR
119.074259
13079333
1557411896.09
145.029446
144.420731
19/Nov/2018
EUR
119.049943
13079333
1557093851.05
144.999829
144.388534
16/Nov/2018
EUR
119.236488
13079333
1559533734.95
145.227036
144.593143
15/Nov/2018
EUR
119.346544
13037923
1556031063.87
145.361082
144.7242
14/Nov/2018
EUR
119.225653
13037923
1554454894.45
145.21384
144.593754
13/Nov/2018
EUR
119.323247
13121423
1565690806.35
145.332707
144.712507
12/Nov/2018
EUR
119.42457
13121423
1567020311.32
145.456116
144.832704
09/Nov/2018
EUR
119.431998
13121423
1567117770.9
145.465163
144.823702
08/Nov/2018
EUR
119.265771
13121423
1564936641.12
145.262702
144.621515
07/Nov/2018
EUR
119.367967
13121423
1566277598.21
145.387174
144.761506
06/Nov/2018
EUR
119.382372
13121753
1566506004.6
145.404719
144.778036
05/Nov/2018
EUR
119.494628
13121753
1567979004.82
145.541444
144.913043
02/Nov/2018
EUR
119.454911
13080413
1562519578.28
145.49307
144.846337
01/Nov/2018
EUR
119.48211
13080413
1562875343.41
145.526198
144.87851
31/Oct/2018
EUR
119.521211
13080413
1563386807.51
145.573822
144.941943
30/Oct/2018
EUR
119.485048
13080413
1562913779.87
145.529776
144.898457
29/Oct/2018
EUR
119.624979
13080413
1564744139.86
145.700209
145.06675
26/Oct/2018
EUR
119.606374
13080413
1564500782.03
145.677548
145.024193
25/Oct/2018
EUR
119.35947
13080413
1561271164.03
145.376825
144.724719
24/Oct/2018
EUR
119.258056
13080413
1559944629.64
145.253306
144.617219
23/Oct/2018
EUR
119.18859
13080413
1559035994.33
145.168698
144.531489
22/Oct/2018
EUR
119.101794
13080413
1557900667.32
145.062982
144.425149
19/Oct/2018
EUR
118.993283
13080413
1556481293.5
144.930819
144.275283
18/Oct/2018
EUR
118.996636
13080413
1556525153.3
144.934903
144.277845
17/Oct/2018
EUR
119.103906
13080413
1557928280.95
145.065555
144.422968
16/Oct/2018
EUR
119.026792
13080413
1556919605.26
144.971632
144.327275
15/Oct/2018
EUR
118.820208
13032252
1548494894.56
144.720018
144.076072
12/Oct/2018
EUR
118.816643
13032252
1548448438.22
144.715676
144.052745
11/Oct/2018
EUR
118.765486
13032252
1547781747.63
144.653368
143.989532
10/Oct/2018
EUR
118.745469
13032252
1547520882.5
144.628988
143.980376
09/Oct/2018
EUR
118.800066
13159252
1563320012.38
144.695485
144.046067
08/Oct/2018
EUR
118.757107
13200752
1567683125.43
144.643162
143.993067
05/Oct/2018
EUR
118.84682
13200752
1568867401.12
144.752431
144.083215
04/Oct/2018
EUR
119.109292
13200752
1572332226.92
145.072115
144.399939
03/Oct/2018
EUR
119.387773
13200752
1576008388.21
145.411298
144.755323
02/Oct/2018
EUR
119.433317
13200752
1576609599.12
145.466769
144.811669
01/Oct/2018
EUR
119.376602
13145752
1569295209.21
145.397692
144.741866
30/Sept/2018
EUR
119.571673
--
--
--
--
28/Sept/2018
EUR
119.571673
13145752
1571859560.16
145.635283
144.975764
27/Sept/2018
EUR
119.633942
13145752
1572678133.69
145.711125
145.036496
26/Sept/2018
EUR
119.668365
13095752
1567147231.34
145.753052
145.093013
25/Sept/2018
EUR
119.543562
13572752
1622535128.29
145.601045
144.941245
24/Sept/2018
EUR
119.63367
13572752
1623758139.69
145.710794
145.047962
21/Sept/2018
EUR
120.004221
13572752
1628787539.11
146.162116
145.475406
20/Sept/2018
EUR
119.842585
13572752
1626593687.41
145.965247
145.280133
19/Sept/2018
EUR
119.833742
13572752
1626473663.16
145.954477
145.286345
18/Sept/2018
EUR
119.963444
13531252
1623255593.75
146.11245
145.443792
17/Sept/2018
EUR
119.967397
13531252
1623309085.95
146.117265
145.448165
14/Sept/2018
EUR
119.878971
13531252
1622112564.89
146.009564
145.321824
13/Sept/2018
EUR
120.005866
13531252
1623829609.16
146.164119
145.474964
12/Sept/2018
EUR
120.035762
13489752
1619252667.88
146.200532
145.527895
11/Sept/2018
EUR
119.962225
13489752
1618260667.4
146.110966
145.439833
10/Sept/2018
EUR
120.100902
13489752
1620131394.7
146.279871
145.607218
07/Sept/2018
EUR
120.023929
13448252
1614112054.9
146.18612
145.495398
06/Sept/2018
EUR
120.148996
13448252
1615793988.58
146.338448
145.643876
05/Sept/2018
EUR
119.945874
13448252
1613062340.65
146.091051
145.416944
04/Sept/2018
EUR
119.995929
13448252
1613735499.92
146.152016
145.475898
03/Sept/2018
EUR
119.908648
13448252
1612561720.74
146.04571
145.368617
31/Aug/2018
EUR
119.905756
13448252
1612522827.53
146.042188
145.34514
30/Aug/2018
EUR
119.913886
13448252
1612632166.41
146.05209
145.354224
29/Aug/2018
EUR
119.75919
13448252
1610551776.89
145.863674
145.182999
28/Aug/2018
EUR
119.842058
13298252
1593689893.4
145.964605
145.281839
24/Aug/2018
EUR
120.155934
13298252
1597863896.49
146.346898
145.626545
23/Aug/2018
EUR
120.201293
13298252
1598467096.86
146.402145
145.687353
22/Aug/2018
EUR
120.223798
13298252
1598766374.23
146.429555
145.739986
21/Aug/2018
EUR
120.382918
13298252
1600882383.01
146.623359
145.93258
20/Aug/2018
EUR
120.389566
13298252
1600970787.71
146.631456
145.940222
17/Aug/2018
EUR
120.256093
13256752
1594205213.11
146.46889
145.759089
16/Aug/2018
EUR
120.229736
13256752
1593855793.27
146.436787
145.724398
15/Aug/2018
EUR
120.242035
13256752
1594018845.28
146.451767
145.752358
14/Aug/2018
EUR
120.241821
13256752
1594016011.64
146.451507
145.750293
13/Aug/2018
EUR
120.223558
13215252
1588784622.47
146.429263
145.726956
10/Aug/2018
EUR
120.422289
13215252
1591410898.57
146.671312
145.949112
09/Aug/2018
EUR
120.288945
13215252
1589648728.49
146.508902
145.785876
08/Aug/2018
EUR
120.191717
13215252
1588363831.28
146.390481
145.684075
07/Aug/2018
EUR
120.167111
13215252
1588038648.35
146.360512
145.654475
06/Aug/2018
EUR
120.251931
13215252
1589159572.05
146.46382
145.7572
03/Aug/2018
EUR
120.088031
13215252
1586993601.81
146.264194
145.538607
02/Aug/2018
EUR
119.876497
13215252
1584198124.7
146.006551
145.281163
01/Aug/2018
EUR
119.918548
13215252
1584753836.77
146.057768
145.347884
31/Jul/2018
EUR
120.220638
13173752
1583756877.21
146.425706
145.714969
30/Jul/2018
EUR
120.071342
13173752
1581790093.98
146.243867
145.532903
27/Jul/2018
EUR
120.386003
13173752
1585935353.72
146.627117
145.895172
26/Jul/2018
EUR
120.448256
13173752
1586755465.14
146.702939
145.969348
25/Jul/2018
EUR
120.515935
13173752
1587647048.73
146.785371
146.068371
24/Jul/2018
EUR
120.450467
13173752
1586784590.99
146.705632
145.987996
23/Jul/2018
EUR
120.368892
13173752
1585709930.48
146.606276
145.888158
20/Jul/2018
EUR
120.56116
13173752
1588242827.65
146.840453
146.101416
19/Jul/2018
EUR
120.850369
13173752
1592052791.17
147.192703
146.451164
18/Jul/2018
EUR
120.824449
13173752
1591711336.78
147.161133
146.434762
17/Jul/2018
EUR
120.865322
13173752
1592249783.05
147.210915
146.483037
16/Jul/2018
EUR
120.611205
13256752
1598912837.28
146.901407
146.17544
13/Jul/2018
EUR
120.792115
13256752
1601311122.49
147.121751
146.375059
12/Jul/2018
EUR
120.628221
13256752
1599138413.97
146.922132
146.176654
11/Jul/2018
EUR
121.140888
13246752
1604723308.69
146.786166
146.058048
10/Jul/2018
EUR
121.149433
13246752
1604836494.85
146.79652
146.065987
09/Jul/2018
EUR
121.17956
13246752
1605235580.92
146.833025
146.102711
06/Jul/2018
EUR
121.187805
13246752
1605344800.2
146.843015
146.094195
05/Jul/2018
EUR
121.181981
13163752
1595209555.76
146.835958
146.088522
04/Jul/2018
EUR
121.229863
13163752
1595839860.03
146.893977
146.161628
03/Jul/2018
EUR
121.267721
13163752
1596338209.4
146.939849
146.207159
02/Jul/2018
EUR
121.229036
13163752
1595828974.96
146.892975
146.159897
30/Jun/2018
EUR
121.110222
--
--
--
--
29/Jun/2018
EUR
121.110222
13138752
1591237180.97
146.749008
146.004862
28/Jun/2018
EUR
120.821825
13138752
1587447992.4
146.399558
145.6474
27/Jun/2018
EUR
120.725359
13138752
1586180559.94
146.28267
145.545472
26/Jun/2018
EUR
120.514681
13138752
1583412515.91
146.027392
145.287582
25/Jun/2018
EUR
120.718373
13138752
1586088774.18
146.274205
145.531107
22/Jun/2018
EUR
120.83346
13138752
1587600865.8
146.413656
145.648607
21/Jun/2018
EUR
120.865351
13138752
1588019884.63
146.452298
145.685715
20/Jun/2018
EUR
121.01368
13097252
1584946662.69
146.632028
145.87966
19/Jun/2018
EUR
121.030911
13097252
1585172345
146.652907
145.898766
18/Jun/2018
EUR
120.905845
13097252
1583534329.22
146.501365
145.745367
15/Jun/2018
EUR
120.832603
13097252
1582575054.01
146.412618
145.635125
14/Jun/2018
EUR
120.48063
13055752
1572965237.79
145.986133
145.212968
13/Jun/2018
EUR
120.097617
13055752
1567964705.17
145.522037
144.767
12/Jun/2018
EUR
119.895387
13055752
1565324439.72
145.276995
144.524062
11/Jun/2018
EUR
119.870368
13055752
1564997802.24
145.246679
144.493038
08/Jun/2018
EUR
119.749486
13014252
1558449988.06
145.100207
144.330045
07/Jun/2018
EUR
119.733104
13014252
1558236789.4
145.080357
144.306629
06/Jun/2018
EUR
119.927603
13014252
1560768060.01
145.316031
144.557491
05/Jun/2018
EUR
120.679916
12971252
1565369612.24
146.227607
145.46533
04/Jun/2018
EUR
120.740949
12971252
1566161281.33
146.301561
145.537328
01/Jun/2018
EUR
120.592717
12950662
1561755523.93
146.121948
145.339063
31/May/2018
EUR
120.564617
12950662
1561391605.38
146.0879
145.307201
30/May/2018
EUR
120.099851
12950662
1555372585.24
145.524743
144.765756
29/May/2018
EUR
120.257959
13070662
1571851144.17
145.716323
144.951913
25/May/2018
EUR
120.808563
13070662
1579047905.83
146.383488
145.590641
24/May/2018
EUR
120.766231
13070662
1578494592.16
146.332195
145.537382
23/May/2018
EUR
120.50117
13070662
1575030065.61
146.011021
145.241812
22/May/2018
EUR
120.410967
13070662
1573851056.87
145.901722
145.131745
21/May/2018
EUR
120.416621
13070662
1573924957.21
145.908573
145.138772
18/May/2018
EUR
120.564951
13070662
1575863722.34
146.088304
145.297111
17/May/2018
EUR
120.475672
13070662
1574696787.98
145.980125
145.187411
16/May/2018
EUR
120.627958
13070662
1576687279.38
146.16465
145.387723
15/May/2018
EUR
120.771948
13070662
1578569313.09
146.339122
145.561356
14/May/2018
EUR
120.964795
13070662
1581089951.61
146.572794
145.793227
11/May/2018
EUR
121.253336
13070662
1584861371.69
146.922419
146.122635
10/May/2018
EUR
121.248127
13070662
1584793294.68
146.916107
146.115886
09/May/2018
EUR
121.232991
12985662
1574290649.23
146.897767
146.113667
08/May/2018
EUR
121.217346
12985662
1574087495.3
146.87881
146.093701
04/May/2018
EUR
121.424433
12985662
1576776646.7
147.129737
146.3145
03/May/2018
EUR
121.598353
12985662
1579035113.07
147.340475
146.523118
02/May/2018
EUR
121.34151
12985662
1575699835.93
147.029259
146.237029
01/May/2018
EUR
121.420952
12985662
1576731454.71
147.125519
146.332379
30/Apr/2018
EUR
121.414933
12985662
1576653294.24
147.118226
146.324918
27/Apr/2018
EUR
121.45844
12985662
1577218253.63
147.170943
146.358495
26/Apr/2018
EUR
121.331999
13095662
1588922860.01
147.017735
146.206265
25/Apr/2018
EUR
121.082498
13095662
1585655468.26
146.715415
145.920902
24/Apr/2018
EUR
121.131556
13095662
1586297924.22
146.774858
145.979011
23/Apr/2018
EUR
121.123569
13053662
1581106141.17
146.765181
145.967861
20/Apr/2018
EUR
121.280901
13011662
1578066096.43
146.955819
146.137952
19/Apr/2018
EUR
121.316064
13009162
1578220340.12
146.998426
146.181059
18/Apr/2018
EUR
121.682058
13009162
1582981610.76
147.4419
146.638083
17/Apr/2018
EUR
121.73387
12967162
1578542813.47
147.504681
146.698939
16/Apr/2018
EUR
121.578607
12967161.97
1576529502.52
147.316549
146.510646
13/Apr/2018
EUR
121.642856
12967162.05
1577362625.61
147.394399
146.569224
12/Apr/2018
EUR
121.58311
12967162
1576587884.05
147.322005
146.49733
11/Apr/2018
EUR
121.680163
12940216.04
1574567596.77
147.439604
146.632288
10/Apr/2018
EUR
121.519028
12887216
1566041974.27
147.244357
146.436868
09/Apr/2018
EUR
121.647887
12787216.03
1555537810.69
147.400496
146.592732
06/Apr/2018
EUR
121.694858
12746215.95
1551148952.84
147.45741
146.630736
05/Apr/2018
EUR
121.594545
12746215.96
1549870343.16
147.335861
146.509165
04/Apr/2018
EUR
121.809454
12746216.03
1552609614.66
147.596266
146.785387
03/Apr/2018
EUR
121.674963
12746216.02
1550895362.76
147.433303
146.621393
31/Mar/2018
EUR
121.758099
--
--
--
--
30/Mar/2018
EUR
121.758099
--
--
147.534039
146.700197
29/Mar/2018
EUR
121.758099
12746216
1551955035.11
147.534039
146.700197
28/Mar/2018
EUR
121.636484
12746216
1550404909.97
147.386679
146.537824
27/Mar/2018
EUR
121.568054
12746216
1549532675.76
147.303762
146.488877
26/Mar/2018
EUR
121.354527
12746216
1546811026.08
147.045032
146.232694
23/Mar/2018
EUR
121.40337
12831216
1557752869.52
147.104215
146.271615
22/Mar/2018
EUR
121.436409
12831216
1558176796.79
147.144248
146.30891
21/Mar/2018
EUR
121.007471
12756216
1543597448.71
146.624505
145.807815
20/Mar/2018
EUR
121.114804
12756216
1544966609.06
146.75456
145.937049
19/Mar/2018
EUR
121.072545
12756216
1544427546.18
146.703355
145.883232
16/Mar/2018
EUR
121.050737
12756216
1544149357.54
146.67693
145.833303
15/Mar/2018
EUR
121.015989
12756216
1543706100.42
146.634826
145.791382
14/Mar/2018
EUR
120.935064
12996216
1571698220.78
146.536769
145.705839
13/Mar/2018
EUR
120.842404
12996216
1570493985.19
146.424493
145.592937
12/Mar/2018
EUR
120.784104
12996216
1569736317.41
146.353851
145.52139
09/Mar/2018
EUR
120.653414
12996216
1568037838.82
146.195495
145.344616
08/Mar/2018
EUR
120.801848
12996216
1569966910.53
146.375352
145.524174
07/Mar/2018
EUR
120.557509
12996216
1566791430.3
146.079287
145.244346
06/Mar/2018
EUR
120.398241
12996216
1564721557.17
145.886302
145.049713
05/Mar/2018
EUR
120.560388
12996216
1566828845.02
146.082775
145.245262
02/Mar/2018
EUR
120.584368
12996216
1567140505.09
146.111832
145.255619
01/Mar/2018
EUR
120.615663
12996216
1567547216.89
146.149752
145.290416
28/Feb/2018
EUR
120.484601
12996216
1565843899.51
145.990944
145.147754
27/Feb/2018
EUR
120.355409
12996216
1564164897.79
145.834403
144.992161
26/Feb/2018
EUR
120.420357
12954216
1559951319.89
145.9131
145.069061
23/Feb/2018
EUR
120.326783
12954216
1558739136.97
145.799717
144.936402
22/Feb/2018
EUR
120.086277
12954216
1555623574.24
145.508296
144.645353
21/Feb/2018
EUR
120.066171
12954216
1555363123.01
145.483934
144.636582
20/Feb/2018
EUR
120.011202
12954216
1554651037.78
145.417328
144.568972
19/Feb/2018
EUR
120.022403
12954216
1554796135.94
145.4309
144.5812
16/Feb/2018
EUR
120.246878
12954216
1557704031.49
145.702896
144.832119
15/Feb/2018
EUR
119.946518
12954216
1553813109.02
145.33895
144.469589
14/Feb/2018
EUR
119.964328
12954216
1554043823.21
145.360531
144.509833
13/Feb/2018
EUR
119.992036
12998216
1559682404.55
145.394104
144.541468
12/Feb/2018
EUR
120.151707
13088216
1572571505.71
145.587577
144.729989
09/Feb/2018
EUR
120.148417
13088216
1572528438.58
145.583591
144.705733
08/Feb/2018
EUR
120.146575
13130216
1577550483.13
145.581359
144.701118
07/Feb/2018
EUR
120.37342
13130216
1580529003.07
145.856226
144.991513
06/Feb/2018
EUR
120.436635
13210216
1590993970.16
145.932824
145.066331
05/Feb/2018
EUR
120.156614
13210216
1587294836.41
145.593523
144.724858
02/Feb/2018
EUR
120.125648
12455216
1496190892.1
145.556002
144.667553
01/Feb/2018
EUR
120.412971
11652716
1403138160.87
145.90415
145.015026
31/Jan/2018
EUR
120.365292
11652716
1402582566.44
145.846378
144.975384
30/Jan/2018
EUR
120.3106
11652716
1401945256.28
145.780108
144.909668
29/Jan/2018
EUR
120.261136
11802716
1419408035.77
145.720172
144.847783
26/Jan/2018
EUR
120.604488
11802716
1423460521.94
146.136211
145.242547
25/Jan/2018
EUR
120.697805
11802716
1424561920
146.249283
145.354066
24/Jan/2018
EUR
120.843381
11802716
1426280107.92
146.425677
145.546109
23/Jan/2018
EUR
120.990161
11844716
1433094103.69
146.60353
145.723033
22/Jan/2018
EUR
120.921624
11844716
1432282306.05
146.520484
145.641843
19/Jan/2018
EUR
120.823093
11844716
1431115231.43
146.401094
145.502346
18/Jan/2018
EUR
120.737894
11844716
1430106066.57
146.297859
145.399235
17/Jan/2018
EUR
120.815057
11844716
1431020041.63
146.391357
145.50856
16/Jan/2018
EUR
120.793141
11844716
1430760460.19
146.364802
145.482547
15/Jan/2018
EUR
120.573516
11844716
1428159061.04
146.098682
145.217013
12/Jan/2018
EUR
120.627607
11844716
1428799749.57
146.164224
145.261584
11/Jan/2018
EUR
120.497569
11889716
1432681881.57
146.006658
145.102674
10/Jan/2018
EUR
121.386509
11827671
1435719701.82
146.312417
145.424388
09/Jan/2018
EUR
121.497133
11827671
1437028121.01
146.445757
145.555944
08/Jan/2018
EUR
121.7582
11827671
1440115931.69
146.760433
145.868724
05/Jan/2018
EUR
121.653271
11925671
1450796887.71
146.633957
145.724649
04/Jan/2018
EUR
121.599826
11925671
1450159530.12
146.569538
145.66096
03/Jan/2018
EUR
121.488431
11925671
1448831062.44
146.435268
145.544631
02/Jan/2018
EUR
121.300309
11840671
1436277057.14
146.208517
145.318707
29/Dec/2017
EUR
121.56957
11840671
1439465282.49
146.533069
145.633492
28/Dec/2017
EUR
121.75342
11840671
1441642190.26
146.754671
145.8322
27/Dec/2017
EUR
122.044049
11840671
1445083436.55
147.104979
146.20464
22/Dec/2017
EUR
121.929336
11840671
1443725159.25
146.96671
146.028944
21/Dec/2017
EUR
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20/Dec/2017
EUR
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19/Dec/2017
EUR
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18/Dec/2017
EUR
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15/Dec/2017
EUR
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14/Dec/2017
EUR
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13/Dec/2017
EUR
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12/Dec/2017
EUR
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11/Dec/2017
EUR
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08/Dec/2017
EUR
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07/Dec/2017
EUR
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06/Dec/2017
EUR
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05/Dec/2017
EUR
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04/Dec/2017
EUR
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01/Dec/2017
EUR
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30/Nov/2017
EUR
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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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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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--
--
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EUR
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EUR
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EUR
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--
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EUR
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23/Oct/2015
EUR
120.737265
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22/Oct/2015
EUR
120.708174
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21/Oct/2015
EUR
120.109377
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20/Oct/2015
EUR
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19/Oct/2015
EUR
120.111852
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16/Oct/2015
EUR
120.184271
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15/Oct/2015
EUR
120.057321
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14/Oct/2015
EUR
120.139461
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13/Oct/2015
EUR
119.879784
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12/Oct/2015
EUR
119.967933
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09/Oct/2015
EUR
119.756671
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08/Oct/2015
EUR
119.848309
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07/Oct/2015
EUR
119.728347
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06/Oct/2015
EUR
119.703492
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05/Oct/2015
EUR
119.853066
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02/Oct/2015
EUR
120.118992
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01/Oct/2015
EUR
119.855946
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30/Sept/2015
EUR
119.587151
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29/Sept/2015
EUR
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28/Sept/2015
EUR
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25/Sept/2015
EUR
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24/Sept/2015
EUR
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23/Sept/2015
EUR
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22/Sept/2015
EUR
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21/Sept/2015
EUR
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18/Sept/2015
EUR
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17/Sept/2015
EUR
118.751072
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16/Sept/2015
EUR
118.756065
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15/Sept/2015
EUR
118.912657
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14/Sept/2015
EUR
119.304707
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11/Sept/2015
EUR
119.349826
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10/Sept/2015
EUR
119.250526
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09/Sept/2015
EUR
119.209807
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08/Sept/2015
EUR
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07/Sept/2015
EUR
119.203732
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04/Sept/2015
EUR
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03/Sept/2015
EUR
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02/Sept/2015
EUR
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01/Sept/2015
EUR
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31/Aug/2015
EUR
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28/Aug/2015
EUR
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27/Aug/2015
EUR
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26/Aug/2015
EUR
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25/Aug/2015
EUR
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24/Aug/2015
EUR
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21/Aug/2015
EUR
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20/Aug/2015
EUR
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19/Aug/2015
EUR
119.711878
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18/Aug/2015
EUR
119.725669
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17/Aug/2015
EUR
119.905029
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14/Aug/2015
EUR
119.722026
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13/Aug/2015
EUR
119.848291
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12/Aug/2015
EUR
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11/Aug/2015
EUR
119.985482
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10/Aug/2015
EUR
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07/Aug/2015
EUR
119.62005
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06/Aug/2015
EUR
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05/Aug/2015
EUR
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04/Aug/2015
EUR
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03/Aug/2015
EUR
119.809768
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31/Jul/2015
EUR
119.813602
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30/Jul/2015
EUR
119.666976
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29/Jul/2015
EUR
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28/Jul/2015
EUR
119.401961
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27/Jul/2015
EUR
119.400474
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24/Jul/2015
EUR
119.439521
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23/Jul/2015
EUR
119.091351
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22/Jul/2015
EUR
119.025907
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21/Jul/2015
EUR
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20/Jul/2015
EUR
119.021046
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17/Jul/2015
EUR
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16/Jul/2015
EUR
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15/Jul/2015
EUR
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14/Jul/2015
EUR
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13/Jul/2015
EUR
117.760431
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10/Jul/2015
EUR
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09/Jul/2015
EUR
118.124374
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08/Jul/2015
EUR
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07/Jul/2015
EUR
118.183773
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06/Jul/2015
EUR
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03/Jul/2015
EUR
117.655423
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02/Jul/2015
EUR
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01/Jul/2015
EUR
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30/Jun/2015
EUR
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29/Jun/2015
EUR
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26/Jun/2015
EUR
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25/Jun/2015
EUR
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24/Jun/2015
EUR
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23/Jun/2015
EUR
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22/Jun/2015
EUR
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19/Jun/2015
EUR
118.749046
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18/Jun/2015
EUR
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17/Jun/2015
EUR
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16/Jun/2015
EUR
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15/Jun/2015
EUR
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12/Jun/2015
EUR
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11/Jun/2015
EUR
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10/Jun/2015
EUR
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09/Jun/2015
EUR
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08/Jun/2015
EUR
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05/Jun/2015
EUR
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04/Jun/2015
EUR
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03/Jun/2015
EUR
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02/Jun/2015
EUR
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01/Jun/2015
EUR
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29/May/2015
EUR
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28/May/2015
EUR
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27/May/2015
EUR
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26/May/2015
EUR
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25/May/2015
EUR
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22/May/2015
EUR
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21/May/2015
EUR
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20/May/2015
EUR
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19/May/2015
EUR
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18/May/2015
EUR
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15/May/2015
EUR
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14/May/2015
EUR
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13/May/2015
EUR
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12/May/2015
EUR
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11/May/2015
EUR
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08/May/2015
EUR
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07/May/2015
EUR
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06/May/2015
EUR
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05/May/2015
EUR
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04/May/2015
EUR
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01/May/2015
EUR
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30/Apr/2015
EUR
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29/Apr/2015
EUR
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28/Apr/2015
EUR
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27/Apr/2015
EUR
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24/Apr/2015
EUR
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23/Apr/2015
EUR
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22/Apr/2015
EUR
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21/Apr/2015
EUR
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20/Apr/2015
EUR
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17/Apr/2015
EUR
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16/Apr/2015
EUR
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15/Apr/2015
EUR
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14/Apr/2015
EUR
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13/Apr/2015
EUR
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10/Apr/2015
EUR
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09/Apr/2015
EUR
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08/Apr/2015
EUR
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07/Apr/2015
EUR
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06/Apr/2015
EUR
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02/Apr/2015
EUR
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01/Apr/2015
EUR
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31/Mar/2015
EUR
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30/Mar/2015
EUR
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27/Mar/2015
EUR
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26/Mar/2015
EUR
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25/Mar/2015
EUR
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24/Mar/2015
EUR
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23/Mar/2015
EUR
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20/Mar/2015
EUR
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19/Mar/2015
EUR
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18/Mar/2015
EUR
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17/Mar/2015
EUR
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16/Mar/2015
EUR
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13/Mar/2015
EUR
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12/Mar/2015
EUR
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11/Mar/2015
EUR
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10/Mar/2015
EUR
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09/Mar/2015
EUR
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06/Mar/2015
EUR
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05/Mar/2015
EUR
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04/Mar/2015
EUR
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03/Mar/2015
EUR
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02/Mar/2015
EUR
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27/Feb/2015
EUR
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26/Feb/2015
EUR
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25/Feb/2015
EUR
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24/Feb/2015
EUR
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23/Feb/2015
EUR
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20/Feb/2015
EUR
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19/Feb/2015
EUR
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18/Feb/2015
EUR
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17/Feb/2015
EUR
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16/Feb/2015
EUR
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13/Feb/2015
EUR
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12/Feb/2015
EUR
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11/Feb/2015
EUR
122.032116
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10/Feb/2015
EUR
121.925072
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09/Feb/2015
EUR
122.06296
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142.457935
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06/Feb/2015
EUR
122.141278
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05/Feb/2015
EUR
122.22708
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04/Feb/2015
EUR
122.209966
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03/Feb/2015
EUR
122.177634
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02/Feb/2015
EUR
122.248751
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142.674769
141.07514
30/Jan/2015
EUR
122.211149
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142.630884
141.013799
29/Jan/2015
EUR
121.914862
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142.285092
140.662436
28/Jan/2015
EUR
122.00117
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27/Jan/2015
EUR
122.014607
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26/Jan/2015
EUR
122.024184
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142.41268
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23/Jan/2015
EUR
122.064152
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140.832262
22/Jan/2015
EUR
121.518105
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141.822042
140.21152
21/Jan/2015
EUR
120.979418
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141.193349
139.590778
20/Jan/2015
EUR
121.254618
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141.514531
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19/Jan/2015
EUR
121.332134
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141.604998
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16/Jan/2015
EUR
121.222553
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141.477108
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15/Jan/2015
EUR
121.040464
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14/Jan/2015
EUR
121.041215
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13/Jan/2015
EUR
120.712684
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12/Jan/2015
EUR
120.648419
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139.227703
09/Jan/2015
EUR
120.451173
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140.576841
138.970036
08/Jan/2015
EUR
120.41172
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138.923188
07/Jan/2015
EUR
120.497487
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139.022741
06/Jan/2015
EUR
120.708194
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05/Jan/2015
EUR
120.384015
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02/Jan/2015
EUR
120.532717
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139.057877
01/Jan/2015
EUR
120.155209
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140.231426
138.61096
31/Dec/2014
EUR
120.155209
13646669
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140.231426
138.61096
30/Dec/2014
EUR
120.147704
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140.222667
138.601105
29/Dec/2014
EUR
120.009311
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140.061151
138.460559
26/Dec/2014
EUR
119.831571
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139.853713
138.220461
24/Dec/2014
EUR
119.831571
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139.853713
138.220461
23/Dec/2014
EUR
119.823317
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139.84408
138.208749
22/Dec/2014
EUR
119.797586
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138.179469
19/Dec/2014
EUR
119.689694
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18/Dec/2014
EUR
119.618081
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17/Dec/2014
EUR
120.733911
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16/Dec/2014
EUR
120.650282
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139.573781
137.974507
15/Dec/2014
EUR
120.555774
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139.46445
137.863242
12/Dec/2014
EUR
120.499414
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139.39925
137.775401
11/Dec/2014
EUR
120.322795
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139.194929
137.576295
10/Dec/2014
EUR
120.316728
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139.187911
137.564583
09/Dec/2014
EUR
120.339736
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139.214527
137.617287
08/Dec/2014
EUR
120.34375
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139.219171
137.617287
05/Dec/2014
EUR
120.133789
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138.976278
137.353765
04/Dec/2014
EUR
120.023209
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138.848354
137.230788
03/Dec/2014
EUR
120.158192
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139.004509
137.383045
02/Dec/2014
EUR
120.072927
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138.90587
137.309542
01/Dec/2014
EUR
120.171115
12629169
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139.019459
137.422997
28/Nov/2014
EUR
120.219811
12629169
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139.075793
137.470886
27/Nov/2014
EUR
120.166874
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139.014553
137.388901
26/Nov/2014
EUR
119.901224
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138.707236
137.084387
25/Nov/2014
EUR
119.828902
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138.623571
137.025826
24/Nov/2014
EUR
119.624533
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138.387148
136.791584
21/Nov/2014
EUR
119.586041
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138.342618
136.721311
20/Nov/2014
EUR
119.321538
12424169
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138.036629
136.422652
19/Nov/2014
EUR
119.136753
12424169
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137.822861
136.211834
18/Nov/2014
EUR
119.329427
12424169
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138.045755
136.446077
17/Nov/2014
EUR
119.40765
12211669
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138.136247
136.533917
14/Nov/2014
EUR
119.377996
12084169
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138.101942
136.475357
13/Nov/2014
EUR
119.315324
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138.02944
136.401424
12/Nov/2014
EUR
119.297232
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138.008511
136.38166
11/Nov/2014
EUR
119.233493
11999169
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137.934775
136.328956
10/Nov/2014
EUR
119.166368
11914169
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137.857121
136.252827
07/Nov/2014
EUR
119.072419
11829169
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137.748437
136.11902
06/Nov/2014
EUR
119.055486
11829169
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137.728848
136.100588
05/Nov/2014
EUR
118.99974
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137.664358
136.036171
04/Nov/2014
EUR
119.101869
11956669
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137.782506
136.170861
03/Nov/2014
EUR
118.889217
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137.5365
135.930762
31/Oct/2014
EUR
119.020687
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137.688591
136.05374
30/Oct/2014
EUR
118.835743
11956669
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137.474639
135.842903
29/Oct/2014
EUR
118.647917
11956669
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137.257353
135.632085
28/Oct/2014
EUR
118.617458
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137.222117
135.614517
27/Oct/2014
EUR
118.606698
11914169
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137.209669
135.602805
24/Oct/2014
EUR
118.513533
11914169
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137.101892
135.473971
23/Oct/2014
EUR
118.497222
11914169
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137.083023
135.456403
22/Oct/2014
EUR
118.597328
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137.19883
135.567675
21/Oct/2014
EUR
118.51143
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137.099459
135.490308
20/Oct/2014
EUR
118.47914
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137.062104
135.451562
17/Oct/2014
EUR
118.584187
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137.183628
135.548397
16/Oct/2014
EUR
118.606039
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137.208907
135.574093
15/Oct/2014
EUR
119.316526
11701669
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138.030831
136.385253
14/Oct/2014
EUR
119.090393
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137.76923
136.147723
13/Oct/2014
EUR
118.839491
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137.478975
135.859343
10/Oct/2014
EUR
118.927475
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137.580759
135.93602
09/Oct/2014
EUR
118.918044
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137.569849
135.924217
08/Oct/2014
EUR
118.837702
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137.476905
135.831772
07/Oct/2014
EUR
118.763299
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137.390833
135.766306
06/Oct/2014
EUR
118.834953
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137.473725
135.847641
03/Oct/2014
EUR
118.76578
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137.393703
135.746749
02/Oct/2014
EUR
118.81542
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137.451129
135.800085
01/Oct/2014
EUR
118.935102
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137.589582
135.936602
30/Sept/2014
EUR
118.64339
10916669
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137.252116
135.622859
29/Sept/2014
EUR
118.486038
10916669
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137.070084
135.443644
26/Sept/2014
EUR
118.529558
10873669
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137.12043
135.467841
25/Sept/2014
EUR
118.527118
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137.117608
135.464627
24/Sept/2014
EUR
118.402251
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136.973156
135.324054
23/Sept/2014
EUR
118.31086
10701669
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136.86743
135.240694
22/Sept/2014
EUR
118.267368
10701669
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136.817117
135.190783
19/Sept/2014
EUR
118.174551
10701669
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136.709742
135.060641
18/Sept/2014
EUR
117.80096
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136.277555
134.633861
17/Sept/2014
EUR
118.012781
10551669
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136.522599
134.873186
16/Sept/2014
EUR
117.831924
10551669
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136.313375
134.686193
15/Sept/2014
EUR
117.912393
10551669
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136.406466
134.778207
12/Sept/2014
EUR
117.821551
10551669
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136.301375
134.64976
11/Sept/2014
EUR
118.027705
10551669
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136.539864
134.883157
10/Sept/2014
EUR
118.073129
10551669
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136.592412
134.934775
09/Sept/2014
EUR
118.198685
10551669
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136.737661
135.10064
08/Sept/2014
EUR
118.576004
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137.174161
135.5325
05/Sept/2014
EUR
118.649246
10551669
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137.258891
135.59107
04/Sept/2014
EUR
118.345127
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136.907072
135.240543
03/Sept/2014
EUR
118.12429
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136.651598
134.983817
02/Sept/2014
EUR
118.241739
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136.787468
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01/Sept/2014
EUR
118.471064
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137.052762
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29/Aug/2014
EUR
118.497485
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137.083327
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28/Aug/2014
EUR
118.524458
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137.11453
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27/Aug/2014
EUR
118.574748
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137.172708
135.488911
26/Aug/2014
EUR
118.332536
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136.892506
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22/Aug/2014
EUR
117.82452
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136.30481
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21/Aug/2014
EUR
117.785482
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136.259649
134.569106
20/Aug/2014
EUR
117.766236
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19/Aug/2014
EUR
117.620566
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136.068867
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18/Aug/2014
EUR
117.445739
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135.866619
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15/Aug/2014
EUR
117.698407
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136.158917
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14/Aug/2014
EUR
117.401537
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135.815484
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13/Aug/2014
EUR
117.184739
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135.564682
133.882924
12/Aug/2014
EUR
117.070793
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135.432864
133.775227
11/Aug/2014
EUR
116.969337
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135.315495
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08/Aug/2014
EUR
116.93705
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135.278144
133.596491
07/Aug/2014
EUR
116.826836
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135.150643
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06/Aug/2014
EUR
116.736534
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05/Aug/2014
EUR
116.551196
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04/Aug/2014
EUR
116.775795
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01/Aug/2014
EUR
116.648358
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134.944172
133.262218
31/Jul/2014
EUR
116.652979
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134.949518
133.266425
30/Jul/2014
EUR
116.705413
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135.010176
133.324572
29/Jul/2014
EUR
116.90333
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135.239135
133.570661
28/Jul/2014
EUR
116.710127
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25/Jul/2014
EUR
116.615359
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24/Jul/2014
EUR
116.438534
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23/Jul/2014
EUR
116.558098
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134.839755
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22/Jul/2014
EUR
116.380813
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134.634664
132.969917
21/Jul/2014
EUR
116.494029
10029669
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134.765637
133.098551
18/Jul/2014
EUR
116.379451
10029669
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134.633088
132.942721
17/Jul/2014
EUR
116.360845
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134.611564
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16/Jul/2014
EUR
116.193546
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134.418024
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15/Jul/2014
EUR
116.004053
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134.19881
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14/Jul/2014
EUR
115.950894
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134.137314
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11/Jul/2014
EUR
115.963474
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134.151867
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10/Jul/2014
EUR
115.888704
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09/Jul/2014
EUR
115.894501
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08/Jul/2014
EUR
115.965225
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07/Jul/2014
EUR
115.859532
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04/Jul/2014
EUR
115.823167
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133.989553
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03/Jul/2014
EUR
115.659214
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133.799885
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02/Jul/2014
EUR
115.61791
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133.752102
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01/Jul/2014
EUR
115.843055
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134.01256
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30/Jun/2014
EUR
115.801724
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133.964747
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27/Jun/2014
EUR
115.77803
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26/Jun/2014
EUR
115.856792
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25/Jun/2014
EUR
115.748941
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133.903685
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24/Jun/2014
EUR
116.707109
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133.566312
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23/Jun/2014
EUR
116.645269
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133.495538
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20/Jun/2014
EUR
116.499016
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19/Jun/2014
EUR
116.659307
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133.511604
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18/Jun/2014
EUR
116.356896
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133.165508
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17/Jun/2014
EUR
116.265257
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133.060631
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16/Jun/2014
EUR
116.559133
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133.39696
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13/Jun/2014
EUR
116.462292
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133.286129
131.591407
12/Jun/2014
EUR
116.362597
9692319
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133.172032
131.480142
11/Jun/2014
EUR
116.416219
9692319
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133.233401
131.538703
10/Jun/2014
EUR
116.398569
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133.213201
131.538703
09/Jun/2014
EUR
116.623994
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133.47119
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06/Jun/2014
EUR
116.542862
9692319
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133.378338
131.673392
05/Jun/2014
EUR
115.989964
9692319
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132.74557
131.046794
04/Jun/2014
EUR
115.72019
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132.436825
130.742279
03/Jun/2014
EUR
115.809062
9692319
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132.538535
130.865256
02/Jun/2014
EUR
116.019925
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132.779859
131.099499
30/May/2014
EUR
116.017468
9647819
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132.777047
131.08193
29/May/2014
EUR
116.085883
9647819
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132.855345
131.152203
28/May/2014
EUR
116.177156
9647819
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132.959803
131.251756
27/May/2014
EUR
115.862687
9692319
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132.599907
130.917961
26/May/2014
EUR
115.53728
9781319
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132.227492
130.513893
23/May/2014
EUR
115.53728
9781319
1130106999.77
132.227492
130.513893
22/May/2014
EUR
115.405917
9781319
1128822088.72
132.077153
130.367492
21/May/2014
EUR
115.327646
9781319
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20/May/2014
EUR
115.297416
9781319
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131.952978
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19/May/2014
EUR
115.563421
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16/May/2014
EUR
115.719638
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15/May/2014
EUR
115.798629
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14/May/2014
EUR
115.795076
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132.522529
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13/May/2014
EUR
115.512021
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132.198584
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12/May/2014
EUR
115.262532
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131.913055
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09/May/2014
EUR
115.342232
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08/May/2014
EUR
115.382754
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132.050644
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07/May/2014
EUR
115.08255
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131.707073
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06/May/2014
EUR
115.144024
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05/May/2014
EUR
115.117807
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130.033697
02/May/2014
EUR
115.117807
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131.747423
130.033697
01/May/2014
EUR
114.947638
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131.552672
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30/Apr/2014
EUR
114.939048
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131.542841
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29/Apr/2014
EUR
114.696857
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131.265664
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28/Apr/2014
EUR
114.669389
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131.234228
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25/Apr/2014
EUR
114.772682
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131.352442
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24/Apr/2014
EUR
114.58804
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23/Apr/2014
EUR
114.64069
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131.201383
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22/Apr/2014
EUR
114.531557
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131.076485
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21/Apr/2014
EUR
114.613089
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17/Apr/2014
EUR
114.613089
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131.169795
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16/Apr/2014
EUR
114.753734
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131.330757
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15/Apr/2014
EUR
114.764652
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14/Apr/2014
EUR
114.408865
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11/Apr/2014
EUR
114.400171
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10/Apr/2014
EUR
114.402421
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09/Apr/2014
EUR
114.121337
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128.897622
08/Apr/2014
EUR
114.147657
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07/Apr/2014
EUR
114.278462
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04/Apr/2014
EUR
114.288268
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03/Apr/2014
EUR
113.910912
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02/Apr/2014
EUR
113.757257
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01/Apr/2014
EUR
113.896705
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130.349924
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31/Mar/2014
EUR
113.9676
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130.43106
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28/Mar/2014
EUR
114.012595
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130.482555
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27/Mar/2014
EUR
114.090175
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130.571342
128.850116
26/Mar/2014
EUR
113.86608
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130.314875
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25/Mar/2014
EUR
113.697344
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130.121764
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24/Mar/2014
EUR
113.592239
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130.001476
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21/Mar/2014
EUR
113.43091
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20/Mar/2014
EUR
113.310239
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129.678739
127.96431
19/Mar/2014
EUR
113.562772
9457819
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129.967752
128.245592
18/Mar/2014
EUR
113.684488
9457819
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130.107051
128.403285
17/Mar/2014
EUR
113.638978
9457819
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130.054967
128.351346
14/Mar/2014
EUR
113.663526
9411819
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130.083061
128.352735
13/Mar/2014
EUR
113.663939
9411819
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130.083533
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12/Mar/2014
EUR
113.466197
9411819
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129.857226
128.129222
11/Mar/2014
EUR
113.327834
9411819
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129.698876
127.995476
10/Mar/2014
EUR
113.418592
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129.802744
128.095691
07/Mar/2014
EUR
113.284182
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129.648918
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06/Mar/2014
EUR
113.203931
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129.557074
127.830214
05/Mar/2014
EUR
113.549474
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129.952533
128.219121
04/Mar/2014
EUR
113.449592
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129.838222
128.126937
03/Mar/2014
EUR
113.42676
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129.812092
128.098131
28/Feb/2014
EUR
113.187785
9181819
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129.538595
127.804668
27/Feb/2014
EUR
113.441612
9181819
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129.82909
128.086506
26/Feb/2014
EUR
113.163283
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129.510554
127.771665
25/Feb/2014
EUR
112.909026
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129.219568
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24/Feb/2014
EUR
112.76593
9275319
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129.0558
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21/Feb/2014
EUR
112.828632
9414819
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129.12756
127.396771
20/Feb/2014
EUR
112.634143
9414819
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128.904976
127.175162
19/Feb/2014
EUR
112.869313
9414819
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129.174118
127.436787
18/Feb/2014
EUR
112.838564
9414819
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129.138927
127.423094
17/Feb/2014
EUR
112.711812
9414819
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128.993865
127.278836
14/Feb/2014
EUR
112.648897
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128.921861
127.18175
13/Feb/2014
EUR
112.641509
9278819
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128.913406
127.170705
12/Feb/2014
EUR
112.455534
9278819
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128.700565
126.960856
11/Feb/2014
EUR
112.5973
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128.862811
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10/Feb/2014
EUR
112.595748
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128.861034
127.138655
07/Feb/2014
EUR
112.682137
9094819
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128.959903
127.211678
06/Feb/2014
EUR
112.424512
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128.665062
126.920526
05/Feb/2014
EUR
112.65801
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128.932291
127.180829
04/Feb/2014
EUR
112.571639
9002819
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128.833443
127.102194
03/Feb/2014
EUR
112.595197
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128.860404
127.127636
31/Jan/2014
EUR
112.563363
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128.823971
127.067411
30/Jan/2014
EUR
112.234228
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128.44729
126.699689
29/Jan/2014
EUR
112.083455
8864819
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128.274737
126.528313
28/Jan/2014
EUR
111.96049
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128.134009
126.41366
27/Jan/2014
EUR
111.880783
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128.042787
126.321526
24/Jan/2014
EUR
111.903483
8726819
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128.068767
126.322192
23/Jan/2014
EUR
111.784577
8680819
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127.932684
126.190406
22/Jan/2014
EUR
111.724167
8680819
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127.863547
126.123145
21/Jan/2014
EUR
111.787671
8680819
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127.936225
126.215021
20/Jan/2014
EUR
111.832252
8680819
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127.987246
126.263823
17/Jan/2014
EUR
111.710126
8680819
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127.847478
126.101774
16/Jan/2014
EUR
111.539292
8634819
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127.651965
125.908955
15/Jan/2014
EUR
111.315751
8634819
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127.396132
125.659094
14/Jan/2014
EUR
111.327877
8634819
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127.41001
125.694091
13/Jan/2014
EUR
111.285232
8634819
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127.361205
125.646496
10/Jan/2014
EUR
111.151308
8588819
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127.207934
125.472666
09/Jan/2014
EUR
110.974176
8588819
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127.005214
125.274927
08/Jan/2014
EUR
111.01497
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127.051901
125.32058
07/Jan/2014
EUR
111.078565
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127.124683
125.411171
06/Jan/2014
EUR
110.890586
7992819
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126.909549
125.199347
03/Jan/2014
EUR
110.76755
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126.76874
125.038802
02/Jan/2014
EUR
110.679462
7992819
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126.667927
124.935148
01/Jan/2014
EUR
110.538307
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126.506381
124.760976
31/Dec/2013
EUR
110.538307
7992819
883512683.32
126.506381
124.760976
30/Dec/2013
EUR
110.509896
7946819
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126.473866
124.749723
27/Dec/2013
EUR
110.316837
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126.252918
124.507355
26/Dec/2013
EUR
110.599095
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126.57595
124.805407
24/Dec/2013
EUR
110.599095
7946819
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126.57595
124.805407
23/Dec/2013
EUR
110.590229
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126.565803
124.794154
20/Dec/2013
EUR
110.733872
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126.730197
124.953502
19/Dec/2013
EUR
110.744275
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126.742102
124.988234
18/Dec/2013
EUR
110.781546
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126.784757
125.024722
17/Dec/2013
EUR
112.101819
7808819
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126.86564
125.12494
16/Dec/2013
EUR
112.080024
7808819
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126.840974
125.098263
13/Dec/2013
EUR
112.051359
7808819
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126.808534
125.041241
12/Dec/2013
EUR
111.988633
7808819
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126.737547
124.970416
11/Dec/2013
EUR
112.124435
7808819
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126.891234
125.121094
10/Dec/2013
EUR
112.058821
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126.816979
125.069972
09/Dec/2013
EUR
111.908979
7716819
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126.647403
124.901859
06/Dec/2013
EUR
111.83123
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126.559414
124.790268
05/Dec/2013
EUR
111.721396
7670819
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126.435115
124.668246
04/Dec/2013
EUR
112.007565
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126.758972
124.987604
03/Dec/2013
EUR
112.356585
7670819
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127.153958
125.395644
02/Dec/2013
EUR
112.26334
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127.048433
125.292083
29/Nov/2013
EUR
112.418761
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127.224323
125.449683
28/Nov/2013
EUR
112.363684
7671319
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127.161992
125.376284
27/Nov/2013
EUR
112.370898
7671319
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127.170156
125.383159
26/Nov/2013
EUR
112.40768
7671319
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127.211783
125.447174
25/Nov/2013
EUR
112.272122
7671319
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127.058372
125.294469
22/Nov/2013
EUR
112.175517
7671319
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126.949044
125.164826
21/Nov/2013
EUR
112.167762
7533319
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126.940267
125.155989
20/Nov/2013
EUR
112.23111
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127.011958
125.223551
19/Nov/2013
EUR
112.173411
7487319
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126.94666
125.181103
18/Nov/2013
EUR
112.30658
7487319
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127.097368
125.327576
15/Nov/2013
EUR
112.195292
7487319
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126.971423
125.178173
14/Nov/2013
EUR
112.232486
7487319
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127.013516
125.218941
13/Nov/2013
EUR
112.039185
7487319
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126.794757
125.004538
12/Nov/2013
EUR
111.816373
7441319
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126.5426
124.779385
11/Nov/2013
EUR
111.954597
7349319
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126.699029
124.931778
08/Nov/2013
EUR
111.934777
7349319
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126.676598
124.883781
07/Nov/2013
EUR
112.211759
7349319
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126.990059
125.186498
06/Nov/2013
EUR
111.806672
7349319
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126.531622
124.729333
05/Nov/2013
EUR
111.816226
7349319
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126.542434
124.760923
04/Nov/2013
EUR
112.185743
7349319
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126.960616
125.17046
01/Nov/2013
EUR
112.148702
7349319
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126.918697
125.101247
31/Oct/2013
EUR
112.104263
7349319
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126.868406
125.046122
30/Oct/2013
EUR
111.889947
7349319
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126.625864
124.806133
29/Oct/2013
EUR
111.73545
7349319
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126.45102
124.658968
28/Oct/2013
EUR
111.616406
7349319
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126.316298
124.526057
25/Oct/2013
EUR
111.554275
7349319
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126.245984
124.431726
24/Oct/2013
EUR
111.580619
7349319
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126.275798
124.461479
23/Oct/2013
EUR
111.621429
7349319
820341493.64
126.321982
124.506433
22/Oct/2013
EUR
111.476459
7257319
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126.15792
124.368058
21/Oct/2013
EUR
111.11264
7257319
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125.746186
123.96365
18/Oct/2013
EUR
111.154273
7257319
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125.793302
123.98398
17/Oct/2013
EUR
110.954326
7257319
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125.567022
123.762281
16/Oct/2013
EUR
110.666586
7257319
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125.241386
123.444405
15/Oct/2013
EUR
110.733917
7257319
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125.317585
123.540362
14/Oct/2013
EUR
110.870234
7257319
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125.471855
123.6911
11/Oct/2013
EUR
110.837498
7165319
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125.434807
123.626278
10/Oct/2013
EUR
110.705648
7027319
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125.285593
123.477711
09/Oct/2013
EUR
110.809204
7027319
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125.402787
123.590988
08/Oct/2013
EUR
110.79465
6981319
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125.386316
123.599018
07/Oct/2013
EUR
110.915134
6981319
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125.522668
123.73273
04/Oct/2013
EUR
110.758783
6981319
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125.345726
123.533076
03/Oct/2013
EUR
110.787013
6981319
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125.377674
123.562158
02/Oct/2013
EUR
110.870845
6981319
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125.472546
123.653226
01/Oct/2013
EUR
110.806053
6935319
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125.399221
123.598834
30/Sept/2013
EUR
110.718355
6935319
767867111.63
125.299973
123.498198
27/Sept/2013
EUR
110.674543
6935319
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125.250391
123.425889
26/Sept/2013
EUR
110.585875
6935319
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125.150046
123.331669
25/Sept/2013
EUR
110.722939
6935319
767898905.22
125.305161
123.482338
24/Sept/2013
EUR
110.6141
6935319
767144073.18
125.181988
123.386215
19/Sept/2013
EUR
110.241626
7028319
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124.760459
122.943871
18/Sept/2013
EUR
109.850325
7028319
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124.317624
122.510556
17/Sept/2013
EUR
109.910874
7028319
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124.386147
122.596905
16/Sept/2013
EUR
109.932825
7028319
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124.410989
122.617246
13/Sept/2013
EUR
109.666053
7028319
770768007.84
124.109083
122.2982
12/Sept/2013
EUR
109.616588
7028319
770420353.8
124.053104
122.243488
11/Sept/2013
EUR
109.426393
7028319
769083597.58
123.83786
122.033197
10/Sept/2013
EUR
109.215086
7028319
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123.598724
121.821783
09/Sept/2013
EUR
109.502824
7028319
769620778.89
123.924357
122.136774
06/Sept/2013
EUR
109.57619
7028319
770136419.52
124.007385
122.193205
05/Sept/2013
EUR
109.192905
7028319
767442571.05
123.573621
121.768363
04/Sept/2013
EUR
109.690443
7028319
770939429.06
124.136685
122.316602
03/Sept/2013
EUR
109.696863
7028319
770984550.84
124.143951
122.348003
02/Sept/2013
EUR
109.843426
7028319
772014638.36
124.309816
122.508284
30/Aug/2013
EUR
109.937794
7028319
772677888.11
124.416612
122.595009
29/Aug/2013
EUR
109.933409
7028319
772647072.5
124.41165
122.576653
28/Aug/2013
EUR
109.873092
7028319
772223140.72
124.343389
122.511629
27/Aug/2013
EUR
109.919331
7028319
772548123.9
124.395718
122.583049
26/Aug/2013
EUR
109.778093
7028319
771555458.96
124.235879
122.396789
23/Aug/2013
EUR
109.778093
7028319
771555458.96
124.235879
122.396789
22/Aug/2013
EUR
109.855821
7028319
772101757.25
124.323844
122.480075
21/Aug/2013
EUR
109.94105
7028319
772700775.27
124.420297
122.568623
20/Aug/2013
EUR
110.130521
7028319
774032437.39
124.634722
122.810301
19/Aug/2013
EUR
110.017179
7028319
773235834.36
124.506452
122.689201
16/Aug/2013
EUR
110.236317
7028319
774776004.17
124.754451
122.909012
15/Aug/2013
EUR
110.078044
7028319
773663609.06
124.575333
122.730644
14/Aug/2013
EUR
110.464413
7028319
776379133
125.012587
123.156674
13/Aug/2013
EUR
110.358265
7028319
775633093.93
124.892459
123.061229
12/Aug/2013
EUR
110.831081
7028319
778956192.94
125.427545
123.582557
09/Aug/2013
EUR
110.813452
7028319
778832297.12
125.407595
123.535547
08/Aug/2013
EUR
110.777531
7028319
778579826.21
125.366943
123.494431
07/Aug/2013
EUR
110.673262
7028319
777846993.52
125.248942
123.375036
06/Aug/2013
EUR
110.586311
7028319
777235873.76
125.150539
123.300605
05/Aug/2013
EUR
110.560169
7028319
777052136.73
125.120954
123.269113
02/Aug/2013
EUR
110.714159
7028319
778134427.3
125.295225
123.414063
01/Aug/2013
EUR
110.574827
7028319
777155163.49
125.137543
123.255453
31/Jul/2013
EUR
110.463405
7028319
776372055.01
125.011446
123.131663
30/Jul/2013
EUR
110.387123
7028319
775835917.46
124.925118
123.068287
29/Jul/2013
EUR
110.338917
7028319
775497108.86
124.870563
123.01299
26/Jul/2013
EUR
110.37806
7028319
775772221.87
124.914861
123.032271
25/Jul/2013
EUR
110.356109
6982319
770541560.35
124.89002
123.007547
24/Jul/2013
EUR
110.442599
6982319
771145457.93
124.9879
123.100681
23/Jul/2013
EUR
110.670019
6982319
772733382.43
125.245271
123.367958
22/Jul/2013
EUR
110.787603
6982319
773554388.99
125.378341
123.498036
19/Jul/2013
EUR
110.71776
6982319
773066723.15
125.2993
123.393395
18/Jul/2013
EUR
110.728198
6982319
773139604.6
125.311113
123.403258
17/Jul/2013
EUR
110.561045
6982319
771972488.87
125.121946
123.217443
16/Jul/2013
EUR
110.514359
6982319
771646513.89
125.069111
123.189047
15/Jul/2013
EUR
110.42034
6982319
770990038.51
124.96271
123.083988
12/Jul/2013
EUR
110.471056
6982319
771344158.57
125.020105
123.115376
11/Jul/2013
EUR
110.272572
6982319
769958277.25
124.795481
122.897792
10/Jul/2013
EUR
110.279714
6982319
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124.803563
122.907774
09/Jul/2013
EUR
110.405537
6982319
770886684.29
124.945957
123.074124
08/Jul/2013
EUR
110.255004
6982319
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124.775599
122.908954
05/Jul/2013
EUR
110.103234
6982319
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124.603841
122.716585
04/Jul/2013
EUR
110.200706
6982319
769456487.18
124.71415
122.819954
03/Jul/2013
EUR
109.966455
6982319
767820871.84
124.449048
122.553518
02/Jul/2013
EUR
110.029431
6982319
768260587.41
124.520318
122.649343
01/Jul/2013
EUR
109.85231
6982319
767023877.34
124.31987
122.452568
28/Jun/2013
EUR
109.689066
6982319
765884055.03
124.135127
122.269901
27/Jun/2013
EUR
109.644723
6982319
765574432.93
124.084944
122.198062
26/Jun/2013
EUR
109.291294
6937319
758188570.56
123.684968
121.802933
25/Jun/2013
EUR
110.107833
6854819
754769265.96
123.113278
121.259873
24/Jun/2013
EUR
110.043641
6854819
754329243.09
123.041503
121.193195
21/Jun/2013
EUR
110.845751
6719819
744863384.84
123.938355
122.044889
20/Jun/2013
EUR
111.116062
6719819
746679830.65
124.240594
122.338755
19/Jun/2013
EUR
112.154953
6719819
753660988.51
125.402194
123.472357
18/Jun/2013
EUR
112.014802
6719819
752719199.41
125.245489
123.340761
17/Jun/2013
EUR
112.222166
6719819
754112645.83
125.477346
123.562918
14/Jun/2013
EUR
112.225919
6674819
749087696.94
125.481542
123.544002
13/Jun/2013
EUR
111.889352
6674819
746841177.98
125.105222
123.175796
12/Jun/2013
EUR
111.786716
6674819
746156099.79
124.990463
123.065642
11/Jun/2013
EUR
111.723767
6674819
745735923.94
124.920078
123.017097
10/Jun/2013
EUR
111.984584
6674819
747476831.19
125.211702
123.30019
07/Jun/2013
EUR
112.241749
6674819
749193363.81
125.499242
123.554028
06/Jun/2013
EUR
112.168552
6719819
753752367.41
125.417399
123.472018
05/Jun/2013
EUR
112.676629
6719819
757166554.65
125.985488
124.030679
04/Jun/2013
EUR
112.608247
6719819
756707042.71
125.909029
123.977923
03/Jun/2013
EUR
112.633472
6919619
779380718.1
125.937234
124.002315
31/May/2013
EUR
112.779703
7213619
813549812
126.100737
124.138388
30/May/2013
EUR
112.816958
7213619
813818553.77
126.142392
124.179434
29/May/2013
EUR
112.758403
7213619
813396161.5
126.076921
124.115979
28/May/2013
EUR
113.089673
7213619
815785816.01
126.447319
124.501817
27/May/2013
EUR
113.149864
7213619
816220011.51
126.51462
124.521599
24/May/2013
EUR
113.149864
7213619
816220011.51
126.51462
124.521599
23/May/2013
EUR
113.326776
7213619
817496188.86
126.712428
124.718557
22/May/2013
EUR
113.619678
7213619
819609073.27
127.039926
125.040445
21/May/2013
EUR
113.456172
7213619
818429603.67
126.857107
124.896039
20/May/2013
EUR
113.702257
7213619
820204763.69
127.132259
125.164072
17/May/2013
EUR
113.841919
7123619
810966460.93
127.288417
125.289156
16/May/2013
EUR
113.621738
7123619
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127.042229
125.043599
15/May/2013
EUR
113.284955
7123619
806998860.45
126.665667
124.672148
14/May/2013
EUR
113.375079
7033619
797437110.41
126.766436
124.793434
13/May/2013
EUR
113.460566
7033619
798038392.83
126.86202
124.886647
10/May/2013
EUR
113.465305
6943619
787859854.2
126.867319
124.868668
09/May/2013
EUR
113.907889
6943619
790932983.18
127.362179
125.350549
08/May/2013
EUR
113.983657
6943619
791459092.67
127.446896
125.435052
07/May/2013
EUR
113.803018
6943619
790204799.95
127.244921
125.259524
06/May/2013
EUR
113.995422
6943619
791540781.41
127.460051
125.43241
03/May/2013
EUR
113.995422
6943619
791540781.41
127.460051
125.43241
02/May/2013
EUR
114.263975
6943619
793405509.3
127.760324
125.716789
01/May/2013
EUR
113.896694
6943619
790855253.98
127.349662
125.308935
30/Apr/2013
EUR
113.857642
6853619
780336904.14
127.305997
125.297497
29/Apr/2013
EUR
113.751868
6853619
779611966.05
127.18773
125.17646
26/Apr/2013
EUR
113.497513
6853619
777868714.19
126.903331
124.867842
25/Apr/2013
EUR
113.394893
6853619
777165394.88
126.78859
124.755228
24/Apr/2013
EUR
113.451337
6763619
767341625.24
126.851701
124.820973
23/Apr/2013
EUR
113.439687
6763619
767262823.34
126.838675
124.831255
22/Apr/2013
EUR
113.191431
6763619
765583718.27
126.561096
124.551701
19/Apr/2013
EUR
112.855868
6763619
763314096.89
126.185898
124.154666
18/Apr/2013
EUR
112.874869
6763619
763442608.93
126.207143
124.171111
17/Apr/2013
EUR
112.851163
6763619
763282270.67
126.180637
124.145395
16/Apr/2013
EUR
112.624516
6763619
761749321.56
125.92722
123.918352
15/Apr/2013
EUR
112.665118
6763619
762023932.75
125.972618
123.959849
12/Apr/2013
EUR
112.6055
6763619
761620700.98
125.905958
123.869737
11/Apr/2013
EUR
112.463559
6763619
760660669.85
125.747251
123.715057
10/Apr/2013
EUR
112.478375
6581619
740289811.92
125.763817
123.729748
09/Apr/2013
EUR
112.577022
6490619
730694563.01
125.874116
123.857486
08/Apr/2013
EUR
112.707127
6490619
731539022.62
126.019588
124.000445
05/Apr/2013
EUR
112.621172
6490619
730981120.54
125.923481
123.875816
04/Apr/2013
EUR
112.123367
6490619
727750061.81
125.366877
123.321748
03/Apr/2013
EUR
111.851466
6490619
725985252.31
125.062861
123.022297
02/Apr/2013
EUR
111.685584
6490619
724908578.06
124.877385
122.859248
01/Apr/2013
EUR
111.599179
6490619
724347755.9
124.780775
122.74865
29/Mar/2013
EUR
111.599179
6490619
724347755.9
124.780775
122.74865
28/Mar/2013
EUR
111.600554
6490619
724356679.86
124.782312
122.74865
27/Mar/2013
EUR
111.623044
6490619
724502656.62
124.807458
122.734369
26/Mar/2013
EUR
111.688474
6490619
724927336.46
124.880617
122.81037
25/Mar/2013
EUR
111.711289
6490619
725075419.27
124.906127
122.881356
22/Mar/2013
EUR
111.718548
6490619
725122533.92
124.914243
122.867816
21/Mar/2013
EUR
111.730985
6490619
725203257.53
124.928149
122.877037
20/Mar/2013
EUR
111.550436
6490619
724031384.84
124.726274
122.677604
19/Mar/2013
EUR
111.581991
6399619
714082232.82
124.761556
122.734791
18/Mar/2013
EUR
111.488499
6399619
713483921.3
124.657022
122.637103
15/Mar/2013
EUR
111.386251
6354119
707761499.85
124.542697
122.500296
14/Mar/2013
EUR
111.295764
6354119
707186530.23
124.441522
122.398735
13/Mar/2013
EUR
111.274292
6354119
707050097.29
124.417513
122.375829
12/Mar/2013
EUR
111.297801
6354119
707199476.7
124.443799
122.425067
11/Mar/2013
EUR
111.183901
6354119
706475741.56
124.316446
122.299186
08/Mar/2013
EUR
111.161209
6219119
691324789.62
124.291074
122.24719
07/Mar/2013
EUR
111.143336
6219119
691213634.98
124.271089
122.224057
06/Mar/2013
EUR
111.186885
6219119
691484475.27
124.319782
122.270685
05/Mar/2013
EUR
111.064184
6219119
690721377.74
124.182588
122.151056
04/Mar/2013
EUR
111.101888
6219119
690955862.63
124.224746
122.191053
01/Mar/2013
EUR
111.13926
6219119
691188289.12
124.266532
122.20859
28/Feb/2013
EUR
110.956034
6219119
690048783.74
124.061664
122.009853
27/Feb/2013
EUR
110.785152
6219119
688986044.89
123.870598
121.817545
26/Feb/2013
EUR
110.637001
6219119
688064678.79
123.704948
121.674379
25/Feb/2013
EUR
110.804267
6219119
689104927.44
123.891971
121.87025
22/Feb/2013
EUR
110.753698
6219119
688790431.06
123.835429
121.78811
21/Feb/2013
EUR
110.610974
6219119
687902812.72
123.675847
121.626892
20/Feb/2013
EUR
110.438073
6219119
686827519.44
123.482524
121.438701
19/Feb/2013
EUR
110.563427
6309119
697557823.07
123.622684
121.595617
18/Feb/2013
EUR
110.511922
6302451
696495974.6
123.565096
121.537204
15/Feb/2013
EUR
110.455909
6392451
706083991.98
123.502467
121.451338
14/Feb/2013
EUR
110.51161
6392451
706440058.23
123.564747
121.50857
13/Feb/2013
EUR
110.326395
6392451
705256077.24
123.357655
121.304561
12/Feb/2013
EUR
110.281417
6392451
704968554.62
123.307364
121.271301
11/Feb/2013
EUR
110.237537
6392451
704688053.73
123.258302
121.218633
08/Feb/2013
EUR
110.351815
6392451
705418571.69
123.386078
121.321187
07/Feb/2013
EUR
110.291906
6392451
705035607.62
123.319092
121.253409
06/Feb/2013
EUR
110.130655
6392451
704004820.12
123.138795
121.075584
05/Feb/2013
EUR
110.15172
6392451
704139473.32
123.162348
121.125815
04/Feb/2013
EUR
110.242426
6392451
704719311.82
123.263768
121.224556
01/Feb/2013
EUR
110.336138
6392451
705318356
123.368549
121.307356
31/Jan/2013
EUR
110.321749
6392451
705226378.62
123.35246
121.291887
30/Jan/2013
EUR
110.181849
6572451
724164806.17
123.196036
121.136273
29/Jan/2013
EUR
110.407472
6572451
725647703.87
123.448309
121.404824
28/Jan/2013
EUR
110.284525
6572451
724839639.37
123.31084
121.26673
25/Jan/2013
EUR
110.590679
6572451
726851821.16
123.653155
121.573519
24/Jan/2013
EUR
110.83603
6572451
728464378.54
123.927486
121.842729
23/Jan/2013
EUR
110.959952
6572451
729278852.46
124.066045
121.973726
22/Jan/2013
EUR
110.823329
6527451
723393853.69
123.913285
121.845841
21/Jan/2013
EUR
110.74597
6527451
722888894.99
123.826788
121.757658
18/Jan/2013
EUR
110.943732
6527451
724179780.16
124.047909
121.950427
17/Jan/2013
EUR
110.688166
6527451
722511582.21
123.762157
121.906437
16/Jan/2013
EUR
110.944799
6527451
724186745.55
124.049102
121.666461
15/Jan/2013
EUR
110.934305
6527451
724118243.56
124.037369
121.957504
14/Jan/2013
EUR
110.827058
6527451
723418190.8
123.917454
121.84028
11/Jan/2013
EUR
110.826766
6527451
723416288.54
123.917128
121.816518
10/Jan/2013
EUR
110.897992
6527451
723881210.14
123.996767
121.89121
09/Jan/2013
EUR
110.951542
6469951
717851045.51
124.056642
121.940046
08/Jan/2013
EUR
110.867984
6469951
717310427.35
123.963214
121.865977
07/Jan/2013
EUR
110.669529
6469951
716026433.08
123.741319
121.644083
04/Jan/2013
EUR
110.61017
6469951
715642385.31
123.674948
121.553016
03/Jan/2013
EUR
110.835284
6469951
717098860.71
123.926652
121.79669
02/Jan/2013
EUR
110.997205
6449951
715926536.1
124.107698
121.971123
01/Jan/2013
EUR
111.123014
6449951
716737997.93
124.248367
122.110843
31/Dec/2012
EUR
111.123014
6449951
716737997.93
124.248367
122.110843
28/Dec/2012
EUR
111.115102
6449951
716686966.88
124.239521
122.076423
27/Dec/2012
EUR
111.052596
6434951
714618018.95
124.169632
122.007853
26/Dec/2012
EUR
112.492726
6434951
723885184.66
124.072836
121.906437
24/Dec/2012
EUR
112.492726
6434951
723885184.66
124.072836
121.906437
21/Dec/2012
EUR
112.46478
6349951
714145845.33
124.042014
121.871915
20/Dec/2012
EUR
112.418125
6288152
706902262.96
123.990556
121.824791
19/Dec/2012
EUR
112.282553
6199152
696056615.49
123.841028
121.699804
18/Dec/2012
EUR
112.163341
6199152
695317605.12
123.709544
121.593757
17/Dec/2012
EUR
112.117631
6169152
691670710.95
123.659129
121.542597
14/Dec/2012
EUR
112.163551
6169152
691954000.76
123.709776
121.57168
13/Dec/2012
EUR
112.103806
5839152
654591166.77
123.643881
121.505644
12/Dec/2012
EUR
112.071983
5839152
654405345.94
123.608782
121.467851
11/Dec/2012
EUR
111.938791
5839152
653627620.61
123.461879
121.345401
10/Dec/2012
EUR
111.847285
5829152
651974827.91
123.360953
121.243268
07/Dec/2012
EUR
112.136869
5804152
650859432.94
123.680347
121.536597
06/Dec/2012
EUR
112.072805
5804152
650487599.92
123.609688
121.464422
05/Dec/2012
EUR
112.009345
5804152
650119267.11
123.539696
121.396943
04/Dec/2012
EUR
111.874229
5804152
649335031.83
123.390671
121.275669
03/Dec/2012
EUR
111.752414
5804152
648627997.98
123.256316
121.143774
30/Nov/2012
EUR
111.762317
5804152
648685479.41
123.267238
121.129929
29/Nov/2012
EUR
111.697915
5804152
648311677.21
123.196207
121.057834
28/Nov/2012
EUR
111.708049
5804152
648370496.02
123.207384
121.067825
27/Nov/2012
EUR
111.224751
5794152
644453115.68
122.674335
120.569088
26/Nov/2012
EUR
111.134965
5794152
643932880.68
122.575306
120.469388
23/Nov/2012
EUR
111.040729
5784152
642276458.54
122.471369
120.347035
22/Nov/2012
EUR
110.981007
5784152
641931013.61
122.4055
120.280491
21/Nov/2012
EUR
110.903354
5784152
641481859.11
122.319853
120.196223
20/Nov/2012
EUR
110.894548
5784152
641430925.95
122.31014
120.205388
19/Nov/2012
EUR
111.077998
5784152
642492024.34
122.512475
120.399226
16/Nov/2012
EUR
111.16402
5784152
642989589.23
122.607352
120.4646
15/Nov/2012
EUR
111.111635
5784152
642686590.81
122.549575
120.407296
14/Nov/2012
EUR
111.073113
5755152
639242652.11
122.507087
120.367071
13/Nov/2012
EUR
111.125517
5755152
639544241.75
122.564886
120.446502
12/Nov/2012
EUR
111.033173
5755152
639012788.05
122.463036
120.347905
09/Nov/2012
EUR
111.043865
5755152
639074321.94
122.474828
120.333176
08/Nov/2012
EUR
110.922267
5755152
638374506.84
122.340713
120.201502
07/Nov/2012
EUR
110.970634
5755152
638652866.68
122.394059
120.253554
06/Nov/2012
EUR
110.779746
5755152
637554277.89
122.183521
120.073216
05/Nov/2012
EUR
110.622943
5755152
636651854.09
122.010576
119.899965
02/Nov/2012
EUR
110.614813
5735152
634392767.26
122.001609
119.869177
01/Nov/2012
EUR
110.570756
5735152
634140094.23
121.953017
119.822335
31/Oct/2012
EUR
110.458578
5685152
627973810.45
121.829291
119.700378
30/Oct/2012
EUR
110.34439
5665152
625117743.03
121.703349
119.597103
29/Oct/2012
EUR
110.319796
5655152
623875215.97
121.676223
119.567809
26/Oct/2012
EUR
110.255257
5655152
623510241.53
121.60504
119.477652
25/Oct/2012
EUR
110.154695
5655152
622941545.94
121.494126
119.36853
24/Oct/2012
EUR
110.205291
5645152
622125621.51
121.549931
119.422925
23/Oct/2012
EUR
110.135255
5645152
621730255.73
121.472685
119.368161
22/Oct/2012
EUR
110.192898
5555152
612138298.48
121.536262
119.435366
19/Oct/2012
EUR
110.318165
5547152
611951631.49
121.674424
119.544421
18/Oct/2012
EUR
110.200561
5362152
590912162.47
121.544714
119.420702
17/Oct/2012
EUR
110.122853
5087152
560211696.26
121.459006
119.343466
16/Oct/2012
EUR
110.075454
5087152
559970566.1
121.406728
119.307926
15/Oct/2012
EUR
110.231268
5039652
555527232.58
121.578582
119.473588
12/Oct/2012
EUR
110.282746
5024652
554132424.74
121.635359
119.50233
11/Oct/2012
EUR
110.020064
5014652
551712336.61
121.345636
119.217859
10/Oct/2012
EUR
109.938182
4955652
544815373.05
121.255325
119.132016
09/Oct/2012
EUR
109.891769
4955652
544585366.18
121.204134
119.102822
08/Oct/2012
EUR
109.886354
4943152
543184951.12
121.198162
119.095363
05/Oct/2012
EUR
109.771598
4943152
542617696.08
121.071593
118.946293
04/Oct/2012
EUR
109.729432
4903152
538020084.15
121.025086
118.899144
03/Oct/2012
EUR
109.721606
4903152
537981715.35
121.016455
118.892707
02/Oct/2012
EUR
109.64997
4903152
537630472.98
120.937444
118.838714
01/Oct/2012
EUR
109.529489
4903152
537039734.13
120.804561
118.705865
28/Sept/2012
EUR
109.588269
4903152
537327942.01
120.869392
118.762161
27/Sept/2012
EUR
109.462684
4903152
536712179.04
120.730879
118.60566
26/Sept/2012
EUR
109.370246
4848152
530243579.62
120.628925
118.506396
25/Sept/2012
EUR
109.222905
4848152
529529247.49
120.466417
118.374889
24/Sept/2012
EUR
109.416477
4836152
529154716.76
120.679915
118.584099
21/Sept/2012
EUR
109.301213
4836152
528597283.35
120.552786
118.433641
20/Sept/2012
EUR
109.329831
4836152
528735684.32
120.58435
118.46297
19/Sept/2012
EUR
109.238264
4836152
528292852.21
120.483357
118.362543
18/Sept/2012
EUR
108.985865
4809152
524129592.13
120.204976
118.111637
17/Sept/2012
EUR
108.784557
4809152
523161470.71
119.982945
117.890672
14/Sept/2012
EUR
108.846117
4809152
523457523.24
120.050842
117.932852
13/Sept/2012
EUR
109.248875
4809152
525394447.95
120.49506
118.361324
12/Sept/2012
EUR
109.070424
4809152
524536249.28
120.298239
118.171584
11/Sept/2012
EUR
109.120042
4626152
504805902.07
120.352965
118.244007
10/Sept/2012
EUR
108.936055
4626152
503954752.02
120.150038
118.040671
07/Sept/2012
EUR
109.166671
4626152
505021615.19
120.404394
118.264323
06/Sept/2012
EUR
108.690619
4566152
496297891.04
119.879337
117.753066
05/Sept/2012
EUR
108.737768
4566152
496513178.23
119.931339
117.80071
04/Sept/2012
EUR
108.705383
4566152
496365306.47
119.895621
117.781911
03/Sept/2012
EUR
108.480449
4566152
495338222.14
119.647532
117.535915
31/Aug/2012
EUR
108.554734
4566152
495677417.69
119.729464
117.58838
30/Aug/2012
EUR
108.684287
4566152
496268975.55
119.872353
117.729231
29/Aug/2012
EUR
108.637015
4566152
496053123.67
119.820215
117.6793
28/Aug/2012
EUR
108.723702
4566152
496448953.55
119.915825
117.793892
27/Aug/2012
EUR
108.725526
4566152
496457278.64
119.917837
117.759088
24/Aug/2012
EUR
108.725526
4566152
496457278.64
119.917837
117.759088
23/Aug/2012
EUR
108.695524
4536152
493059420.36
119.884747
117.726759
22/Aug/2012
EUR
108.511944
4536152
492226674.92
119.682269
117.528661
21/Aug/2012
EUR
108.234186
4536152
490966723.65
119.375918
117.264015
20/Aug/2012
EUR
108.306555
4536152
491294998.67
119.455737
117.338952
17/Aug/2012
EUR
108.216357
4536152
490885846.48
119.356254
117.2171
16/Aug/2012
EUR
108.028701
4536152
490034611.54
119.14928
117.012421
15/Aug/2012
EUR
107.875586
4521152
487721925.47
118.980404
116.84149
14/Aug/2012
EUR
108.020379
4521152
488376555.69
119.140102
117.015137
13/Aug/2012
EUR
108.0943
4521152
488710762.98
119.221632
117.091197
10/Aug/2012
EUR
108.201921
4521152
489197332.16
119.340332
117.180457
09/Aug/2012
EUR
108.054827
4501152
486371201.35
119.178096
117.024599
08/Aug/2012
EUR
107.967203
4501152
485976795.01
119.081452
116.926884
07/Aug/2012
EUR
107.746953
4501152
484985416.71
118.838529
116.710561
06/Aug/2012
EUR
107.945894
4384152
473251210.95
119.057949
116.926052
03/Aug/2012
EUR
107.698417
4384152
472166232.36
118.784997
116.627081
02/Aug/2012
EUR
107.745102
4384152
472370906.63
118.836487
116.662256
01/Aug/2012
EUR
107.635278
4381652
471620333.41
118.715358
116.557966
31/Jul/2012
EUR
107.676283
4381652
471800003.53
118.760584
116.617517
30/Jul/2012
EUR
107.410105
4381652
470633703.71
118.467005
116.341582
27/Jul/2012
EUR
107.141603
4381652
469457223.36
118.170864
116.021935
26/Jul/2012
EUR
107.095799
4351652
466043649.29
118.120345
115.96869
25/Jul/2012
EUR
106.554867
4351652
463689703.83
117.523728
115.37236
24/Jul/2012
EUR
106.500792
4351652
463454387.88
117.464087
115.333721
23/Jul/2012
EUR
107.015671
4351652
465694962.12
118.031968
115.88806
20/Jul/2012
EUR
107.536109
4351652
467959724.2
118.60598
116.429223
19/Jul/2012
EUR
107.607984
4351652
468272502.39
118.685254
116.509532
18/Jul/2012
EUR
107.523982
4351652
467906954.8
118.592605
116.420202
17/Jul/2012
EUR
107.526741
4351652
467918960.74
118.595648
116.453114
16/Jul/2012
EUR
107.335119
4351652
467085085.73
118.3843
116.243502
13/Jul/2012
EUR
107.264395
4351652
466777321.79
118.306296
116.143565
12/Jul/2012
EUR
107.275522
4351652
466825740.39
118.318568
116.158905
11/Jul/2012
EUR
107.169038
4351652
466362359.02
118.201123
116.041289
10/Jul/2012
EUR
106.772449
4351652
464636544.64
117.763709
115.632593
09/Jul/2012
EUR
106.475009
4351652
463342185.96
117.43565
115.307035
06/Jul/2012
EUR
106.702059
4351652
464330231.63
117.686073
115.525921
05/Jul/2012
EUR
106.408615
4351652
463053262.29
117.362421
115.206364
04/Jul/2012
EUR
106.448234
4351652
463225671.82
117.406119
115.251494
03/Jul/2012
EUR
106.349716
4060652
431849190.64
117.297459
115.180899
02/Jul/2012
EUR
106.15108
4060652
431042598.81
117.078375
114.960185
29/Jun/2012
EUR
105.772957
4060652
429507169.8
116.661328
114.544333
28/Jun/2012
EUR
105.236967
4060652
427330703.59
116.070163
113.940927
27/Jun/2012
EUR
105.185607
4060652
427122149.37
116.013516
113.883403
26/Jun/2012
EUR
105.313117
4060652
427639921.92
116.154152
114.043963
25/Jun/2012
EUR
105.737741
4060652
429364170.06
116.622487
114.499992
22/Jun/2012
EUR
105.788295
4060652
429569455.66
116.678245
114.533905
21/Jun/2012
EUR
105.77654
4060652
429521719.16
116.66528
114.512837
20/Jun/2012
EUR
105.378323
4060652
427904699.02
116.22607
114.087036
19/Jun/2012
EUR
106.771327
4050652
432493491.12
116.154052
114.031451
18/Jun/2012
EUR
106.984825
4050652
433358295.46
116.386312
114.255633
15/Jun/2012
EUR
107.145416
4050652
434008794.69
116.561015
114.401073
14/Jun/2012
EUR
106.649371
4050652
431999488.33
116.021379
113.873217
13/Jun/2012
EUR
106.573857
4050652
431693610.69
115.939229
113.789818
12/Jun/2012
EUR
106.909108
4050652
433051593.37
116.303941
114.167911
11/Jun/2012
EUR
107.620321
4035652
434318166.48
117.077653
114.929104
08/Jun/2012
EUR
107.894434
4035652
435424389.36
117.375854
115.209629
07/Jun/2012
EUR
107.874559
4035652
435344182.64
117.354233
115.188476
06/Jun/2012
EUR
108.152668
4035652
436466533.22
117.656781
115.480193
05/Jun/2012
EUR
108.436367
4035652
437611445.14
117.965411
115.750908
04/Jun/2012
EUR
108.436367
4035652
437611445.14
117.965411
115.750908
01/Jun/2012
EUR
108.436367
4035652
437611445.14
117.965411
115.750908
31/May/2012
EUR
108.072875
4035652
436144514.17
117.569976
115.367565
30/May/2012
EUR
107.723644
3975652
428271723.38
117.190056
114.996917
29/May/2012
EUR
107.690477
3975652
428139860.47
117.153974
115.013936
28/May/2012
EUR
107.688471
3975652
428131886.34
117.151792
115.017757
25/May/2012
EUR
107.814855
3975652
428634345.45
117.289282
115.132522
24/May/2012
EUR
107.837825
3975652
428725665.47
117.314271
115.156569
23/May/2012
EUR
107.498174
3975652
427375330.49
116.944772
114.791421
22/May/2012
EUR
107.334396
3965652
425650863.16
116.766602
114.644311
21/May/2012
EUR
107.088415
3965652
424675389.55
116.499005
114.378176
18/May/2012
EUR
107.10226
3965652
424730295.16
116.514067
114.363617
17/May/2012
EUR
107.093571
3965652
424695834.09
116.504614
114.350511
16/May/2012
EUR
107.027498
3965652
424433813.95
116.432735
114.282441
15/May/2012
EUR
107.067581
3965652
424592767.3
116.47634
114.344234
14/May/2012
EUR
107.349601
3965652
425711160.64
116.783143
114.646853
11/May/2012
EUR
107.528894
3965652
426422173.67
116.978192
114.819654
10/May/2012
EUR
107.475082
3965652
426208775.47
116.919651
114.763101
09/May/2012
EUR
107.2641
3965652
425372093.29
116.690129
114.534327
08/May/2012
EUR
107.610569
3965652
426746069.87
117.067044
114.930631
07/May/2012
EUR
107.460843
3965652
426152310.86
116.904161
114.735346
04/May/2012
EUR
107.460843
3965652
426152310.86
116.904161
114.735346
03/May/2012
EUR
107.236496
3960652
424726446.17
116.660099
114.49568
02/May/2012
EUR
107.100977
3960652
424189700.53
116.512671
114.348309
01/May/2012
EUR
106.948728
3960652
423586693.48
116.347043
114.227123
30/Apr/2012
EUR
106.939709
3960652
423550975.95
116.337231
114.215472
27/Apr/2012
EUR
106.625986
3960652
422308428.28
115.995939
113.854249
26/Apr/2012
EUR
106.666279
3960652
422468013.06
116.039773
113.894738
25/Apr/2012
EUR
106.488039
3865652
411645702.37
115.84587
113.703569
24/Apr/2012
EUR
106.357893
3865652
411142604.2
115.704287
113.585331
23/Apr/2012
EUR
106.273041
3865652
410814596.45
115.611978
113.490876
20/Apr/2012
EUR
106.286215
3865652
410865521.08
115.62631
113.479201
19/Apr/2012
EUR
106.432977
3865652
411432852.23
115.785969
113.635022
18/Apr/2012
EUR
106.605596
3865652
412100137.9
115.973757
113.822661
17/Apr/2012
EUR
106.47431
3865652
411592629.66
115.830934
113.702506
16/Apr/2012
EUR
106.396752
3865652
411292820
115.746561
113.615969
13/Apr/2012
EUR
106.572716
3860652
411440171.92
115.937988
113.780986
12/Apr/2012
EUR
106.651329
3860652
411743670.02
116.023509
113.86961
11/Apr/2012
EUR
106.456579
3860652
410991807.4
115.811645
113.661118
10/Apr/2012
EUR
106.357991
3860652
410611190.99
115.704394
113.574292
09/Apr/2012
EUR
106.560566
3860652
411393264.22
115.92477
113.741531
06/Apr/2012
EUR
106.560566
3860652
411393264.22
115.92477
113.741531
05/Apr/2012
EUR
106.560566
3860652
411393264.22
115.92477
113.741531
04/Apr/2012
EUR
106.612342
3860652
411593152.71
115.981096
113.795143
03/Apr/2012
EUR
106.899761
3860652
412702776.72
116.293773
114.10148
02/Apr/2012
EUR
107.000671
3860652
413092355.84
116.40355
114.251855
30/Mar/2012
EUR
106.977338
3860652
413002274.61
116.378167
114.214527
29/Mar/2012
EUR
106.715952
3860652
411993156.65
116.093811
113.92172
28/Mar/2012
EUR
106.876894
3860652
412614497.1
116.268896
114.091126
27/Mar/2012
EUR
106.764743
3820652
407910929.58
116.14689
113.998884
26/Mar/2012
EUR
106.748956
3820652
407850615.16
116.129715
113.985781
23/Mar/2012
EUR
106.770035
3820652
407931151.06
116.152647
113.980468
22/Mar/2012
EUR
106.656401
3820652
407496992.78
116.029027
113.853952
21/Mar/2012
EUR
106.662626
3820652
407520775.62
116.035799
113.862346
20/Mar/2012
EUR
106.587768
3820652
407234772.79
115.954363
113.808735
19/Mar/2012
EUR
106.616959
3820652
407346301.39
115.986119
113.844425
16/Mar/2012
EUR
106.465625
3820652
406768104.01
115.821486
113.655654
15/Mar/2012
EUR
106.682406
4030652
429999656.56
116.057317
113.902492
14/Mar/2012
EUR
106.762463
4030652
430322335.36
116.144409
113.9907
13/Mar/2012
EUR
107.058516
4030652
431515625.09
116.466479
114.320091
12/Mar/2012
EUR
107.165671
4030652
431947528.9
116.58305
114.430417
09/Mar/2012
EUR
107.171875
4230652
453406908.63
116.589799
114.426574
08/Mar/2012
EUR
107.084193
4230652
453035957.02
116.494412
114.335868
07/Mar/2012
EUR
106.912203
4230652
452308325.69
116.307308
114.14992
06/Mar/2012
EUR
106.770278
4230652
451707893.28
116.152911
114.019187
05/Mar/2012
EUR
106.970407
4230652
452554567.83
116.370627
114.231577
02/Mar/2012
EUR
107.157189
4230652
453344778.66
116.573823
114.400853
01/Mar/2012
EUR
106.890882
4230652
452218127.32
116.284113
114.115628
29/Feb/2012
EUR
106.606272
4230652
451014038.75
115.974493
113.800658
28/Feb/2012
EUR
106.338573
4480652
476466142
115.683269
113.552099
27/Feb/2012
EUR
106.182633
4480652
475767426.93
115.513626
113.387935
24/Feb/2012
EUR
105.950583
4480652
474727694.13
115.261184
113.121355
23/Feb/2012
EUR
105.83371
4480652
474204027.01
115.13404
112.996105
22/Feb/2012
EUR
105.727131
4480652
473726481.59
115.018096
112.885499
21/Feb/2012
EUR
105.625355
4480652
473270461.15
114.907376
112.80324
20/Feb/2012
EUR
105.541135
4480652
472893100.69
114.815755
112.708923
17/Feb/2012
EUR
105.444778
4390652
462971325.99
114.71093
112.580517
16/Feb/2012
EUR
105.45913
4390652
463034340.21
114.726544
112.59327
15/Feb/2012
EUR
105.522396
4390652
463312123
114.795369
112.65891
14/Feb/2012
EUR
105.574677
4380652
462485920.48
114.852244
112.73649
13/Feb/2012
EUR
105.526869
4380652
462276493.06
114.800235
112.684898
10/Feb/2012
EUR
105.401371
4380652
461726728.68
114.663709
112.523045
09/Feb/2012
EUR
105.359084
4380652
461541483.92
114.617706
112.476849
08/Feb/2012
EUR
105.372653
4380652
461600927.3
114.632467
112.485359
07/Feb/2012
EUR
105.372539
4380652
461600425.77
114.632343
112.508265
06/Feb/2012
EUR
105.514061
4380652
462220383.52
114.786302
112.653406
03/Feb/2012
EUR
105.361892
4255652
448383546.5
114.620761
112.467085
02/Feb/2012
EUR
105.473458
4255652
448858334.83
114.742131
112.575787
01/Feb/2012
EUR
105.27435
4230652
445379142.76
114.525526
112.363598
31/Jan/2012
EUR
104.903062
4090652
429121924.03
114.12161
111.989674
30/Jan/2012
EUR
104.697454
4090652
428280852.68
113.897934
111.772199
27/Jan/2012
EUR
104.65711
4047652
423615564.65
113.854045
111.71447
26/Jan/2012
EUR
104.273287
4047652
422061981.36
113.436492
111.302146
25/Jan/2012
EUR
103.81092
4047652
420190479.05
112.933494
110.794354
24/Jan/2012
EUR
103.637965
4047652
419490418.44
112.74534
110.634178
23/Jan/2012
EUR
103.691396
4047652
419706687.61
112.803467
110.694016
20/Jan/2012
EUR
103.610859
4047652
419380704.47
112.715852
110.572644
19/Jan/2012
EUR
103.520169
4047652
419013620.39
112.617193
110.470068
18/Jan/2012
EUR
103.608337
4047652
419370495.48
112.713109
110.562546
17/Jan/2012
EUR
103.565856
4047652
419198548.08
112.666895
110.540692
16/Jan/2012
EUR
103.599732
4047652
419335664.38
112.703748
110.57039
13/Jan/2012
EUR
103.551279
4047652
419139542.23
112.651037
110.495393
12/Jan/2012
EUR
103.48876
4047652
418886486.99
112.583024
110.430485
11/Jan/2012
EUR
102.939279
4047652
416662380.42
111.985256
109.844376
10/Jan/2012
EUR
102.474673
3902804
399938565.25
111.479822
109.371987
09/Jan/2012
EUR
102.416196
3902804
399710342.14
111.416206
109.305626
06/Jan/2012
EUR
102.258792
3902804
399096022.52
111.24497
109.111057
05/Jan/2012
EUR
102.437823
3902804
399794748.15
111.439734
109.30326
04/Jan/2012
EUR
102.598411
3902804
400421490.8
111.614434
109.481028
03/Jan/2012
EUR
102.75047
3902804
401014948.66
111.779855
109.665469
02/Jan/2012
EUR
102.920507
3902804
401678568.73
111.964834
109.817627
30/Dec/2011
EUR
102.920507
3902804
401678568.73
111.964834
109.817627
29/Dec/2011
EUR
103.00483
3902804
402007664.06
112.056567
109.890038
28/Dec/2011
EUR
102.880161
3902804
401521105.03
111.920943
109.762869
27/Dec/2011
EUR
104.199827
3902804
406671502.19
111.630443
109.464629
26/Dec/2011
EUR
104.199827
3902804
406671502.19
111.630443
109.464629
23/Dec/2011
EUR
104.199827
3902804
406671502.19
111.630443
109.464629
22/Dec/2011
EUR
104.054602
3902804
406104720.6
111.474862
109.308664
21/Dec/2011
EUR
104.070857
3902804
406168159.75
111.492276
109.324641
20/Dec/2011
EUR
104.142885
3902804
406449269.08
111.56944
109.449924
19/Dec/2011
EUR
104.1132
3887804
404771717.94
111.537638
109.41416
16/Dec/2011
EUR
104.080837
3887804
404645897.17
111.502968
109.348685
15/Dec/2011
EUR
103.750552
3887804
403361813.56
111.149129
109.0012
14/Dec/2011
EUR
103.383491
3887804
401934752.85
110.755893
108.613065
13/Dec/2011
EUR
103.077142
3887804
400743728.44
110.427698
108.319508
12/Dec/2011
EUR
102.997703
3887804
400434883.42
110.342594
108.237105
09/Dec/2011
EUR
102.769258
3887804
399546734.38
110.097858
107.972434
08/Dec/2011
EUR
102.825186
3887804
399764172.8
110.157775
108.020794
07/Dec/2011
EUR
103.179955
3887804
401143444.44
110.537843
108.395828
06/Dec/2011
EUR
103.103335
3887804
400845559.07
110.455759
108.343684
05/Dec/2011
EUR
103.191362
3887804
401187791.66
110.550063
108.439406
02/Dec/2011
EUR
102.3875
3887804
398062533.57
109.688877
107.559392
01/Dec/2011
EUR
102.294064
3887804
397699272.65
109.588778
107.463051
30/Nov/2011
EUR
101.328055
3757804
380770973.68
108.553881
106.45811
29/Nov/2011
EUR
100.698317
3605304
363048045.64
107.879236
105.824568
28/Nov/2011
EUR
100.63001
3605304
362801779.32
107.806058
105.736792
25/Nov/2011
EUR
100.372588
3605304
361873695.76
107.530279
105.440023
24/Nov/2011
EUR
100.696871
3605304
363042832.23
107.877687
105.780213
23/Nov/2011
EUR
101.155135
3605304
364695013.96
108.36863
106.269913
22/Nov/2011
EUR
101.893038
3605304
367355378
109.159154
107.064117
21/Nov/2011
EUR
102.146238
3605304
368268243.89
109.43041
107.331177
18/Nov/2011
EUR
102.135254
3605304
368228642.11
109.418643
107.294097
17/Nov/2011
EUR
101.975693
3605304
367653376.61
109.247703
107.12216
16/Nov/2011
EUR
102.183228
3605304
368401603.82
109.470038
107.336268
15/Nov/2011
EUR
102.319883
3605304
368894284.08
109.616438
107.502907
14/Nov/2011
EUR
103.019884
3605304
371418002.32
110.366357
108.237517
11/Nov/2011
EUR
103.18533
3605304
372014485.96
110.543601
108.391693
10/Nov/2011
EUR
103.170299
3595304
370928590.04
110.527498
108.368421
09/Nov/2011
EUR
103.211239
3570304
368495499.73
110.571357
108.406408
08/Nov/2011
EUR
103.618616
3570304
369949960.64
111.007785
108.870745
07/Nov/2011
EUR
103.594048
3570304
369862245.06
110.981465
108.84337
04/Nov/2011
EUR
103.867505
3570304
370838570.33
111.274423
109.107162
03/Nov/2011
EUR
103.891461
3570304
370924098.83
111.300087
109.139207
02/Nov/2011
EUR
104.004403
3570304
371327336.2
111.421083
109.248539
01/Nov/2011
EUR
104.192076
3570304
371997386.81
111.622139
109.460357
31/Oct/2011
EUR
103.730506
3570304
370349441.58
111.127654
108.984887
28/Oct/2011
EUR
103.442583
3415304
353287867.63
110.819199
108.668408
27/Oct/2011
EUR
103.634572
3415304
353943569.49
111.024879
108.868567
26/Oct/2011
EUR
103.920449
3390304
352321916.4
111.331142
109.170817
25/Oct/2011
EUR
103.555362
3390304
351084160.14
110.94002
108.809546
24/Oct/2011
EUR
103.209646
3390304
349912078.67
110.569651
108.447865
21/Oct/2011
EUR
103.253985
3390304
350062400.16
110.617152
108.469592
20/Oct/2011
EUR
103.336984
3390304
350343793.07
110.706069
108.554064
19/Oct/2011
EUR
103.364867
3390304
350438322.53
110.735941
108.585875
18/Oct/2011
EUR
103.566582
3390304
351122199.91
110.95204
108.818578
17/Oct/2011
EUR
103.593315
3390304
351212830.8
110.98068
108.857637
14/Oct/2011
EUR
103.232552
3390304
349989734.71
110.59419
108.453498
13/Oct/2011
EUR
103.615401
3260201
337807034.36
111.004341
108.855391
12/Oct/2011
EUR
103.458639
3260201
337295960.56
110.8364
108.700059
11/Oct/2011
EUR
103.826886
3260201
338496519.9
111.230907
109.113108
10/Oct/2011
EUR
103.886384
3260201
338690494.38
111.294648
109.173836
07/Oct/2011
EUR
104.07497
3260201
339305323.65
111.496682
109.347546
06/Oct/2011
EUR
104.098383
3260201
339381652.56
111.521765
109.368112
05/Oct/2011
EUR
104.396577
3260201
340353827.07
111.841223
109.68558
04/Oct/2011
EUR
104.751605
3260201
341511288.83
112.221569
110.084552
03/Oct/2011
EUR
104.743918
3260201
341486228.98
112.213334
110.068562
30/Sept/2011
EUR
104.539805
3260201
340820778.05
111.994665
109.827016
29/Sept/2011
EUR
104.165536
3260201
339600587.84
111.593706
109.434405
28/Sept/2011
EUR
104.192047
3260201
339687017.38
111.622108
109.460919
27/Sept/2011
EUR
104.300578
3260201
340040850.69
111.738379
109.598546
26/Sept/2011
EUR
104.527512
3390201
354369278.35
111.981495
109.836366
23/Sept/2011
EUR
104.697622
3390201
354945985.05
112.163736
109.987847
22/Sept/2011
EUR
104.751939
3390201
355130129.87
112.221927
110.039985
21/Sept/2011
EUR
104.525364
3390201
354361995.92
111.979194
109.797208
20/Sept/2011
EUR
104.474684
3390201
354190178.59
111.9249
109.765198
19/Sept/2011
EUR
104.606184
3374201
352962293.76
112.065778
109.90517
16/Sept/2011
EUR
104.62873
3374201
353038366.05
112.089931
109.896988
15/Sept/2011
EUR
103.984631
3374201
350865048.84
111.399901
109.232812
14/Sept/2011
EUR
104.107792
3439201
358047623.93
111.531845
109.376501
13/Sept/2011
EUR
104.289737
3504201
365452201.44
111.726764
109.590655
12/Sept/2011
EUR
104.636208
3504201
366666307.36
112.097943
109.952364
09/Sept/2011
EUR
105.038561
3443201
361668881.5
112.528988
110.340764
08/Sept/2011
EUR
104.822329
3443201
360924350.82
112.297336
110.114631
07/Sept/2011
EUR
104.665708
3468201
363001713.47
112.129546
109.947125
06/Sept/2011
EUR
104.545765
3468201
362585728.17
112.00105
109.845795
05/Sept/2011
EUR
104.538082
3498201
365695224.79
111.992819
109.818312
02/Sept/2011
EUR
104.567395
3498201
365797768.73
112.024223
109.821748
01/Sept/2011
EUR
104.382502
3498201
365150973.23
111.826145
109.628968
31/Aug/2011
EUR
104.150175
3828201
398707804.67
111.57725
109.413718
30/Aug/2011
EUR
104.418648
3828201
399735573.21
111.864868
109.724835
29/Aug/2011
EUR
104.450307
3828201
399856773.3
111.898785
109.7324
26/Aug/2011
EUR
104.450307
3828201
399856773.3
111.898785
109.7324
25/Aug/2011
EUR
104.364591
3828201
399528633.38
111.806956
109.641145
24/Aug/2011
EUR
104.219728
3828201
398974068.07
111.651763
109.494529
23/Aug/2011
EUR
104.615541
3828201
400489321.3
112.075802
109.933148
22/Aug/2011
EUR
104.684389
3828201
400752884.16
112.14956
110.00065
19/Aug/2011
EUR
104.814343
3828201
401250374.83
112.288781
110.112643
18/Aug/2011
EUR
104.962722
3828201
401818397.74
112.447741
110.270573
17/Aug/2011
EUR
104.423065
3757201
392338445.16
111.8696
109.704312
16/Aug/2011
EUR
103.992207
3757201
390719625.99
111.408017
109.281296
15/Aug/2011
EUR
103.921942
3757201
390455628.05
111.332742
109.209317
12/Aug/2011
EUR
103.904716
3757201
390390906.01
111.314287
109.169492
11/Aug/2011
EUR
103.925299
3780201
392858519.82
111.336338
109.19334
10/Aug/2011
EUR
104.282038
3780201
394207067.63
111.718516
109.545535
09/Aug/2011
EUR
103.664774
3869201
401099847.77
111.057235
108.916707
08/Aug/2011
EUR
103.872436
3894201
404500147.95
111.279705
109.117755
05/Aug/2011
EUR
102.810008
3894201
400362838.09
110.141514
107.974716
04/Aug/2011
EUR
102.680128
3894201
399857057.93
110.002372
107.821594
03/Aug/2011
EUR
102.383011
3869201
396140450.64
109.684067
107.499372
02/Aug/2011
EUR
102.444391
3869201
396377942.93
109.749825
107.581662
01/Aug/2011
EUR
102.46421
3869201
396454625.04
109.771057
107.599799
29/Jul/2011
EUR
102.399575
3869201
396204541.74
109.701813
107.533329
28/Jul/2011
EUR
102.211314
3869201
395476119.78
109.500127
107.311911
27/Jul/2011
EUR
102.291706
3869201
395787173.41
109.586251
107.393135
26/Jul/2011
EUR
101.992895
3869201
394631011.82
109.266132
107.107125
25/Jul/2011
EUR
101.874734
3869201
394173826.14
109.139545
106.989477
22/Jul/2011
EUR
102.083408
3869201
394981227.09
109.363099
107.183546
21/Jul/2011
EUR
101.736051
3869201
393637232.46
108.990972
106.81971
20/Jul/2011
EUR
101.646157
3709201
377026027.99
108.894668
106.725896
19/Jul/2011
EUR
101.691512
3709201
377194260.69
108.943257
106.793709
18/Jul/2011
EUR
101.483449
3709201
376422512.68
108.720357
106.568719
15/Jul/2011
EUR
101.681684
3709201
377157804.36
108.932728
106.752189
14/Jul/2011
EUR
101.67383
3709201
377128674.85
108.924314
106.746392
13/Jul/2011
EUR
101.756961
3709201
377437024.43
109.013373
106.836048
12/Jul/2011
EUR
101.904285
3681201
375130157.18
109.171203
107.01618
11/Jul/2011
EUR
101.89298
3681201
375088542.9
109.159092
106.993283
08/Jul/2011
EUR
102.023955
3681201
375570685.17
109.299407
107.110814
07/Jul/2011
EUR
101.690649
3681201
374343720.5
108.942332
106.761793
06/Jul/2011
EUR
101.894446
3681201
375093936.71
109.160662
106.978409
05/Jul/2011
EUR
101.929268
3681201
375222123.85
109.197968
107.033456
04/Jul/2011
EUR
101.936223
3681201
375247728.96
109.205418
107.044231
01/Jul/2011
EUR
101.942481
3681201
375270764.5
109.212123
107.029474
30/Jun/2011
EUR
101.845937
3681201
374915367.2
109.108694
106.931736
29/Jun/2011
EUR
101.81541
3681201
374802990.11
109.07599
106.901636
28/Jun/2011
EUR
101.947513
3681201
375289290.48
109.217514
107.066601
27/Jun/2011
EUR
102.013849
3681201
375533486.1
109.28858
107.138045
24/Jun/2011
EUR
102.250649
3681201
376405194.45
109.542267
107.35712
23/Jun/2011
EUR
102.324068
3681201
376675464.82
109.620921
107.43606
22/Jun/2011
EUR
102.100633
3681201
375852954.66
109.381553
107.195727
21/Jun/2011
EUR
103.469408
3681201
380891689.63
109.344137
107.177866
20/Jun/2011
EUR
103.479273
3681201
380928005.2
109.354562
107.193092
17/Jun/2011
EUR
103.579412
3681201
381296637.05
109.460387
107.266
16/Jun/2011
EUR
103.660514
3681201
381595189.86
109.546094
107.353665
15/Jun/2011
EUR
103.687678
3681201
381695187.22
109.5748
107.376211
14/Jun/2011
EUR
103.617457
3681201
381436686.71
109.500592
107.318119
13/Jun/2011
EUR
103.788712
3681201
382067113.43
109.68157
107.497607
10/Jun/2011
EUR
103.832129
3701201
384303580.48
109.727453
107.511076
09/Jun/2011
EUR
103.592081
3701201
383415114.91
109.473775
107.258563
08/Jun/2011
EUR
103.546775
3701201
383247429.09
109.425897
107.203399
07/Jun/2011
EUR
103.46907
3701201
382959828.45
109.34378
107.140739
06/Jun/2011
EUR
103.757877
3701201
384028760.6
109.648985
107.444668
03/Jun/2011
EUR
103.733835
3701201
383939777.44
109.623578
107.394247
02/Jun/2011
EUR
103.821643
3701201
384264770.97
109.716371
107.481327
01/Jun/2011
EUR
103.77678
3701201
384098724.82
109.668961
107.429735
31/May/2011
EUR
103.613674
3701201
383495035.42
109.496594
107.279761
30/May/2011
EUR
103.774726
3701201
384091122.69
109.66679
107.412225
27/May/2011
EUR
103.774726
3701201
384091122.69
109.66679
107.412225
26/May/2011
EUR
103.753724
3701201
384013388.75
109.644596
107.387396
25/May/2011
EUR
103.505491
3701201
383094628.34
109.382269
107.1285
24/May/2011
EUR
103.252645
3701201
382158792.94
109.115067
106.895136
23/May/2011
EUR
103.377554
3701201
382621106.52
109.247068
107.021685
20/May/2011
EUR
103.330121
3701201
382445549.06
109.196942
106.940286
19/May/2011
EUR
103.180156
3701201
381890499.42
109.038462
106.784398
18/May/2011
EUR
103.274474
3701201
382239590.02
109.138135
106.884068
17/May/2011
EUR
103.351667
3701201
382525296.41
109.219711
106.984733
16/May/2011
EUR
103.271735
3751201
387393037.84
109.135241
106.904154
13/May/2011
EUR
103.343521
3751201
387662322.65
109.211103
106.954341
12/May/2011
EUR
103.347149
3751201
387675930.67
109.214937
106.959377
11/May/2011
EUR
103.118759
3751201
386819192.17
108.973579
106.71922
10/May/2011
EUR
103.106666
3751201
386773831.2
108.9608
106.726774
09/May/2011
EUR
103.128153
3751201
386854433.47
108.983507
106.749086
06/May/2011
EUR
102.900567
3751201
386000711.32
108.742999
106.486149
05/May/2011
EUR
102.775337
3771201
387586454.79
108.610659
106.353392
04/May/2011
EUR
102.434037
3796201
388860196.64
108.24998
106.000096
03/May/2011
EUR
102.505543
3796201
389131648.32
108.325546
106.098068
02/May/2011
EUR
102.664662
3796201
389735694.86
108.4937
106.181224
29/Apr/2011
EUR
102.664662
3796201
389735694.86
108.4937
106.24769
28/Apr/2011
EUR
102.47542
3796201
389017291.98
108.293713
106.023345
27/Apr/2011
EUR
102.167673
3796201
387849025.51
107.968493
105.705478
26/Apr/2011
EUR
102.389377
3796201
388690657.36
108.202785
105.936734
25/Apr/2011
EUR
102.345977
3796201
388525901.48
108.156921
105.888539
21/Apr/2011
EUR
102.345977
3796201
388525901.48
108.156921
105.888539
20/Apr/2011
EUR
102.227813
3796201
388077327.54
108.032048
105.763102
19/Apr/2011
EUR
102.328996
3796201
388461437.68
108.138976
105.864763
18/Apr/2011
EUR
102.399929
3796201
388730713.15
108.213936
105.981591
15/Apr/2011
EUR
102.089061
3796201
387550596.04
107.885418
105.633097
14/Apr/2011
EUR
102.039171
3796201
387361206.43
107.832695
105.584258
13/Apr/2011
EUR
102.058003
3796201
387432694.42
107.852596
105.600948
12/Apr/2011
EUR
102.093648
3796201
387568011.59
107.890265
105.660855
11/Apr/2011
EUR
101.79662
3796201
386440430.71
107.576373
105.348142
08/Apr/2011
EUR
101.759221
3796201
386298456.59
107.53685
105.284311
07/Apr/2011
EUR
102.028275
3796201
387319842.09
107.82118
105.565694
06/Apr/2011
EUR
101.994318
3796201
387190935.5
107.785295
105.537117
05/Apr/2011
EUR
101.955257
3796201
387042652.03
107.744017
105.517909
04/Apr/2011
EUR
102.043227
3856201
393499195.24
107.836981
105.611079
01/Apr/2011
EUR
101.875255
3856201
392851462.87
107.659472
105.41818
31/Mar/2011
EUR
101.966784
3856201
393204415.23
107.756198
105.509535
30/Mar/2011
EUR
102.139011
3849701
393204654.83
107.938204
105.690194
29/Mar/2011
EUR
102.108302
3849701
393086433.5
107.905751
105.683635
28/Mar/2011
EUR
102.187134
3849701
393389915.69
107.989059
105.767084
25/Mar/2011
EUR
102.350235
3849701
394017805.87
108.16142
105.913368
24/Mar/2011
EUR
102.409174
3849701
394244699.95
108.223706
105.978488
23/Mar/2011
EUR
102.465044
3849701
394459784.06
108.282748
106.042494
22/Mar/2011
EUR
102.350122
3849701
394017367.42
108.161301
105.946631
21/Mar/2011
EUR
102.44614
3849701
394387008.89
108.262771
106.044544
18/Mar/2011
EUR
102.660442
3899701
400345032.05
108.48924
106.24406
17/Mar/2011
EUR
102.682789
4009701
411727281.87
108.512856
106.272989
16/Mar/2011
EUR
103.150612
4009701
413603116.03
109.007241
106.75787
15/Mar/2011
EUR
102.863962
4009701
412453731.89
108.704316
106.484334
14/Mar/2011
EUR
102.476522
4009701
410900214.59
108.294878
106.074644
11/Mar/2011
EUR
102.332093
4009701
410321097.25
108.142248
105.89457
10/Mar/2011
EUR
102.048112
4009701
409182419.05
107.842144
105.59351
09/Mar/2011
EUR
101.843829
4009701
408363304.57
107.626262
105.380877
08/Mar/2011
EUR
101.79888
4009701
408183072.23
107.578761
105.356457
07/Mar/2011
EUR
101.949807
4009701
408788245.14
107.738257
105.511409
04/Mar/2011
EUR
102.00026
4009701
408990545.18
107.791575
105.54145
03/Mar/2011
EUR
101.906599
4009701
408614992.61
107.692596
105.449276
02/Mar/2011
EUR
102.452268
4009701
410802965.15
108.269247
106.016786
01/Mar/2011
EUR
102.496815
4009701
410981585.4
108.316323
106.084658
28/Feb/2011
EUR
102.490108
4009701
410954691.69
108.309235
106.074703
25/Feb/2011
EUR
102.524827
4009701
411093905.22
108.345925
106.085946
24/Feb/2011
EUR
102.559407
4009701
411232557.62
108.382469
106.119618
23/Feb/2011
EUR
102.557628
4009701
411225426.4
108.380589
106.117159
22/Feb/2011
EUR
102.555834
4009701
411218231.4
108.378693
106.138592
21/Feb/2011
EUR
102.50439
4009701
411011958.83
108.324328
106.084306
18/Feb/2011
EUR
102.293898
4009701
410167948.28
108.101885
105.839758
17/Feb/2011
EUR
102.592972
4009701
411367144.31
108.417939
106.151534
16/Feb/2011
EUR
102.306439
4009701
410218232.95
108.115138
105.853285
15/Feb/2011
EUR
102.057869
4009701
409221543.11
107.852455
105.617755
14/Feb/2011
EUR
102.030406
4009701
409111423.63
107.823432
105.586659
11/Feb/2011
EUR
102.155608
4009701
409613444.53
107.955743
105.693766
10/Feb/2011
EUR
101.998341
4009701
408982853.11
107.789547
105.527044
09/Feb/2011
EUR
101.972565
4009701
408879496.11
107.762307
105.496417
08/Feb/2011
EUR
102.135309
4009701
409532051.97
107.934291
105.691189
07/Feb/2011
EUR
102.310968
4009701
410236391.98
108.119924
105.876534
04/Feb/2011
EUR
102.293086
4009701
410164691.24
108.101027
105.830212
03/Feb/2011
EUR
102.501733
4009701
411001302.64
108.32152
106.050224
02/Feb/2011
EUR
102.39356
4009701
410567561.07
108.207205
105.934801
01/Feb/2011
EUR
102.228063
4009701
409903968.39
108.032312
105.787639
31/Jan/2011
EUR
102.256457
4009701
410017819.53
108.062318
105.819671
28/Jan/2011
EUR
102.150853
4009701
409594378.87
107.950718
105.684806
27/Jan/2011
EUR
101.994106
3994701
407435959.06
107.785071
105.524819
26/Jan/2011
EUR
102.216143
3994701
408322931.81
108.019715
105.755957
25/Jan/2011
EUR
102.449372
3994701
409254609.66
108.266186
106.016142
24/Jan/2011
EUR
102.553443
3994701
409670344.3
108.376166
106.123952
21/Jan/2011
EUR
102.431531
3994701
409183339.55
108.247332
105.978078
20/Jan/2011
EUR
102.267967
3994701
408529952.65
108.074481
105.811063
19/Jan/2011
EUR
102.541105
3994701
409621056.28
108.363128
106.093676
18/Jan/2011
EUR
102.275528
3994701
408560156.68
108.082472
105.839348
17/Jan/2011
EUR
102.582108
3994701
409784850.32
108.406459
106.160201
14/Jan/2011
EUR
102.65931
3994701
410093250.51
108.488044
106.214428
13/Jan/2011
EUR
102.605929
3994701
409880007.54
108.431632
106.163597
12/Jan/2011
EUR
102.508877
3994701
409492316.03
108.32907
106.069666
11/Jan/2011
EUR
102.751031
3994701
410459648.97
108.584973
106.346775
10/Jan/2011
EUR
102.843299
3994701
410828233.03
108.682479
106.438539
07/Jan/2011
EUR
102.902028
3994701
411062837.08
108.744543
106.469635
06/Jan/2011
EUR
102.85792
3994701
410886638.92
108.69793
106.422025
05/Jan/2011
EUR
103.012835
3700464
381195290.84
108.861641
106.589743
04/Jan/2011
EUR
103.281555
3700464
382189677.09
109.145618
106.894843
03/Jan/2011
EUR
102.807489
3700464
380435412.06
108.644636
106.701886
31/Dec/2010
EUR
102.807489
3700464
380435412.06
108.644636
106.375001
30/Dec/2010
EUR
102.796746
3700464
380395659.15
108.633283
106.363582
29/Dec/2010
EUR
102.567214
3700464
379546285.79
108.390719
106.127407
28/Dec/2010
EUR
104.225224
3700464
385681691.43
108.551254
106.261335
27/Dec/2010
EUR
104.225224
3700464
385681691.43
108.551254
106.261335
24/Dec/2010
EUR
104.225224
3700464
385681691.43
108.551254
106.261335
23/Dec/2010
EUR
104.214733
3700464
385642867.82
108.540328
106.249857
22/Dec/2010
EUR
104.317476
3700464
386023065.41
108.647335
106.351577
21/Dec/2010
EUR
104.087465
3700464
385171920.44
108.407777
106.161782
20/Dec/2010
EUR
104.179991
3558608
370735750.88
108.504144
106.258875
17/Dec/2010
EUR
103.858128
3558608
369590366.84
108.168921
105.906048
16/Dec/2010
EUR
103.758869
3558608
369237144.34
108.065542
105.801927
15/Dec/2010
EUR
103.971886
3558608
369995186.7
108.287401
106.016318
14/Dec/2010
EUR
103.842016
3558608
369533029.21
108.15214
105.90312
13/Dec/2010
EUR
104.094824
3558608
370432674.37
108.415442
106.163012
10/Dec/2010
EUR
104.238815
3558608
370945083.44
108.565409
106.284935
09/Dec/2010
EUR
104.360018
3558608
371376397.55
108.691643
106.403696
08/Dec/2010
EUR
104.210198
3558608
370843246.39
108.535604
106.250208
07/Dec/2010
EUR
104.495426
3558608
371858260.83
108.832671
106.566728
06/Dec/2010
EUR
104.857417
3558608
373146445.82
109.209687
106.932439
03/Dec/2010
EUR
104.820344
3558608
373014515.18
109.171075
106.868491
02/Dec/2010
EUR
104.820944
3425608
359075465.95
109.1717
106.881491
01/Dec/2010
EUR
104.648878
3425608
358486034.56
108.992492
106.707391
30/Nov/2010
EUR
104.758682
3425608
358862180.35
109.106854
106.842256
29/Nov/2010
EUR
104.636112
3508064
367070179.86
108.979197
106.704287
26/Nov/2010
EUR
105.125456
3508064
368786830.59
109.488852
107.178042
25/Nov/2010
EUR
105.161082
3508064
368911808.94
109.525956
107.2123
24/Nov/2010
EUR
105.396105
3508064
369736282.42
109.770734
107.451402
23/Nov/2010
EUR
105.952465
3508064
371688030.34
110.350187
108.040229
22/Nov/2010
EUR
105.725722
3508064
370892602.6
110.114033
107.80341
19/Nov/2010
EUR
105.546556
3483064
367625411.4
109.92743
107.592123
18/Nov/2010
EUR
105.519126
3448064
363836700.28
109.898861
107.559681
17/Nov/2010
EUR
105.958174
3358064
355814332.43
110.356133
108.014052
16/Nov/2010
EUR
105.801547
3308064
349998289.89
110.193005
107.87134
15/Nov/2010
EUR
106.198137
3292064
349611063.97
110.606056
108.272538
12/Nov/2010
EUR
106.334523
3292064
350060056.82
110.748103
108.38843
11/Nov/2010
EUR
106.440755
3292064
350409780.93
110.858744
108.485523
10/Nov/2010
EUR
106.679382
3272064
349061765.83
111.107276
108.728608
09/Nov/2010
EUR
106.886097
3272064
349738152.48
111.322571
108.963846
08/Nov/2010
EUR
106.968709
3266184
349379487.6
111.408612
109.044776
05/Nov/2010
EUR
107.090338
3256184
348705846.64
111.535289
109.142514
04/Nov/2010
EUR
107.193411
3256184
349041471.43
111.64264
109.244292
03/Nov/2010
EUR
107.27472
3226184
346087987.95
111.727324
109.317903
02/Nov/2010
EUR
107.037688
3226184
345323278.92
111.480454
109.097891
01/Nov/2010
EUR
107.082779
3226184
345468748.58
111.527416
109.147784
29/Oct/2010
EUR
106.924201
3086184
329987759.19
111.362256
109.000563
28/Oct/2010
EUR
106.809411
3086184
329633497
111.242702
108.860486
27/Oct/2010
EUR
106.822815
3086184
329674863.85
111.256662
108.876649
26/Oct/2010
EUR
107.158883
3086184
330712032.53
111.606679
109.240076
25/Oct/2010
EUR
107.300695
3086184
331149690.98
111.754377
109.383198
22/Oct/2010
EUR
107.110535
3068184
328634830.57
111.556324
109.164826
21/Oct/2010
EUR
107.063691
3068184
328491104.86
111.507536
109.121725
20/Oct/2010
EUR
107.284636
3068184
329169004.43
111.737652
109.345251
19/Oct/2010
EUR
107.399178
3068184
329520441.85
111.856948
109.487553
18/Oct/2010
EUR
107.581656
3068184
330080317.76
112.047
109.673482
15/Oct/2010
EUR
107.691986
3068184
330418830.78
112.161909
109.758922
14/Oct/2010
EUR
107.87925
3068184
330993389.25
112.356946
109.939874
13/Oct/2010
EUR
107.897928
3068184
331050698.86
112.376399
109.955744
12/Oct/2010
EUR
108.028205
3068184
331450410.34
112.512084
110.104547
11/Oct/2010
EUR
107.868643
3029327
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112.345899
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08/Oct/2010
EUR
107.857913
2659396
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112.334723
109.920139
07/Oct/2010
EUR
107.671595
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112.140672
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06/Oct/2010
EUR
107.86503
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112.342136
109.92582
05/Oct/2010
EUR
107.549974
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112.014003
109.636121
04/Oct/2010
EUR
107.600604
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112.066734
109.686834
01/Oct/2010
EUR
107.397936
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111.855654
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30/Sept/2010
EUR
107.357115
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111.813139
109.422785
29/Sept/2010
EUR
107.363038
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111.819308
109.421672
28/Sept/2010
EUR
107.426548
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111.885454
109.508986
27/Sept/2010
EUR
107.448503
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111.90832
109.539437
24/Sept/2010
EUR
107.208636
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111.658497
109.274334
23/Sept/2010
EUR
107.487751
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111.949197
109.553433
22/Sept/2010
EUR
107.280291
2241127
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111.733126
109.348296
21/Sept/2010
EUR
106.825101
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111.259043
108.906983
20/Sept/2010
EUR
106.678079
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111.105919
108.753262
17/Sept/2010
EUR
106.876607
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111.312687
108.934741
16/Sept/2010
EUR
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111.20269
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15/Sept/2010
EUR
107.143799
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111.590969
109.203417
14/Sept/2010
EUR
107.320189
2241127
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111.77468
109.404455
13/Sept/2010
EUR
107.122533
2241127
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111.56882
109.209976
10/Sept/2010
EUR
107.232212
2236628
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111.683052
109.299163
09/Sept/2010
EUR
107.608716
2236628
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109.679104
08/Sept/2010
EUR
107.761846
2236628
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112.234669
109.831303
07/Sept/2010
EUR
107.902626
2236628
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109.996854
06/Sept/2010
EUR
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2236628
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112.051078
109.681388
03/Sept/2010
EUR
107.583397
2236628
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112.048813
109.655387
02/Sept/2010
EUR
107.922161
2236628
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112.401638
109.98602
01/Sept/2010
EUR
108.092368
2236628
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112.57891
110.160179
31/Aug/2010
EUR
108.403233
2107868
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112.902678
110.515466
30/Aug/2010
EUR
108.167177
2107868
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112.656824
110.234375
27/Aug/2010
EUR
108.167177
2107868
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112.656824
110.234375
26/Aug/2010
EUR
108.347016
2015849
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112.844127
110.421769
25/Aug/2010
EUR
108.384329
2015849
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112.882989
110.462761
24/Aug/2010
EUR
108.279031
2006641
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112.773321
110.392489
23/Aug/2010
EUR
107.850852
2006641
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112.327369
109.959141
20/Aug/2010
EUR
107.868415
2006641
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112.345661
109.953285
19/Aug/2010
EUR
107.628375
2006641
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112.095658
109.719043
18/Aug/2010
EUR
107.596522
2006641
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112.062483
109.689762
17/Aug/2010
EUR
107.318599
2006641
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111.773024
109.432096
16/Aug/2010
EUR
107.312682
2006641
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111.766862
109.42624
13/Aug/2010
EUR
107.061416
1950767
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111.505167
109.145149
12/Aug/2010
EUR
107.041654
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111.484584
109.133437
11/Aug/2010
EUR
107.068212
1894882
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111.512245
109.151005
10/Aug/2010
EUR
106.581073
1894882
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111.004886
108.670809
09/Aug/2010
EUR
106.748044
1894882
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111.178788
108.840634
06/Aug/2010
EUR
106.764487
1894882
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111.195913
108.828922
05/Aug/2010
EUR
106.506781
1894882
201817783.58
110.927511
108.5654
04/Aug/2010
EUR
106.351847
1894882
201524200.55
110.766146
108.407286
03/Aug/2010
EUR
106.201332
1894882
201238993.84
110.609383
108.278453
02/Aug/2010
EUR
105.857065
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110.250827
107.92709
30/Jul/2010
EUR
105.848265
1875103
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110.241662
107.903666
29/Jul/2010
EUR
105.618138
1875103
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110.001983
107.657711
28/Jul/2010
EUR
105.519967
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109.899737
107.56987
27/Jul/2010
EUR
105.443355
1818371
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109.819945
107.523022
26/Jul/2010
EUR
105.256116
1818371
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109.624935
107.335628
23/Jul/2010
EUR
105.407363
1818371
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109.78246
107.470317
22/Jul/2010
EUR
105.491988
1818371
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109.870597
107.558158
21/Jul/2010
EUR
105.535151
1775860
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109.915552
107.605007
20/Jul/2010
EUR
105.441885
1775860
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109.818414
107.528878
19/Jul/2010
EUR
105.281682
1775860
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109.651562
107.364909
16/Jul/2010
EUR
105.401553
1775860
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109.776408
107.458605
15/Jul/2010
EUR
105.183493
1737945
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109.549297
107.236075
14/Jul/2010
EUR
105.131574
1737945
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109.495223
107.183371
13/Jul/2010
EUR
105.350277
1737945
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109.723004
107.435181
12/Jul/2010
EUR
105.475255
1737945
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109.853169
107.564014
09/Jul/2010
EUR
105.271218
1734401
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109.640664
107.335628
08/Jul/2010
EUR
105.199185
1724943
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109.565641
107.2595
07/Jul/2010
EUR
105.16437
1724943
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109.529381
107.224363
06/Jul/2010
EUR
105.175903
1724943
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109.541392
107.2595
05/Jul/2010
EUR
105.33558
1724943
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109.707697
107.423469
02/Jul/2010
EUR
105.127826
1724943
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109.49132
107.183371
01/Jul/2010
EUR
105.065891
1724943
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109.426814
107.118954
30/Jun/2010
EUR
105.015654
1724943
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109.374492
107.072106
29/Jun/2010
EUR
104.900624
1658546
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109.254688
106.990121
28/Jun/2010
EUR
104.805523
1649052
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109.155639
106.896424
25/Jun/2010
EUR
104.856222
1649052
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109.208443
106.919848
24/Jun/2010
EUR
105.038808
1634843
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109.398607
107.107242
23/Jun/2010
EUR
104.839001
1634843
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109.190507
106.90228
22/Jun/2010
EUR
105.207732
1634843
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109.20637
106.949129
21/Jun/2010
EUR
105.078017
1596966
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109.071725
106.826151
18/Jun/2010
EUR
105.08451
1530685
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109.078465
106.814439
17/Jun/2010
EUR
105.114418
1499921
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109.109509
106.861288
16/Jun/2010
EUR
105.045784
1499921
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109.038267
106.796871
15/Jun/2010
EUR
105.120359
1499921
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109.115676
106.90228
14/Jun/2010
EUR
105.22616
1499921
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109.225498
107.042825
11/Jun/2010
EUR
105.647466
1499921
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109.662817
107.446893
10/Jun/2010
EUR
105.379056
1499921
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109.384205
107.183371
09/Jun/2010
EUR
105.266441
1499921
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109.26731
107.06625
08/Jun/2010
EUR
105.193337
1471544
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109.191428
107.019401
07/Jun/2010
EUR
105.094202
1471544
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109.088525
106.919848
04/Jun/2010
EUR
105.320493
1471544
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109.323417
107.113098
03/Jun/2010
EUR
105.165378
1471544
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109.162406
106.954985
02/Jun/2010
EUR
105.399571
1471544
155100107.18
109.4055
107.195083
01/Jun/2010
EUR
105.573651
1471544
155356272.95
109.586196
107.400045
31/May/2010
EUR
105.634649
1443284
152460798.75
109.649513
107.505454
28/May/2010
EUR
105.625482
1443284
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109.639997
107.446893
27/May/2010
EUR
105.56287
1443284
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109.575006
107.388333
26/May/2010
EUR
105.75689
1443284
152637227.59
109.7764
107.587439
25/May/2010
EUR
106.01088
1443284
153003807.41
110.040043
107.874385
24/May/2010
EUR
105.944467
1405642
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109.971106
107.804113
21/May/2010
EUR
105.950122
1405642
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109.976976
107.774832
20/May/2010
EUR
105.951339
1405642
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109.978239
107.774832
19/May/2010
EUR
105.837629
1405642
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109.860208
107.640143
18/May/2010
EUR
105.745786
1405642
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109.764874
107.56987
17/May/2010
EUR
105.494777
1405642
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109.504325
107.323916
14/May/2010
EUR
105.522645
1405642
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109.533252
107.323916
13/May/2010
EUR
105.412095
1405642
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109.4185
107.218507
12/May/2010
EUR
105.266586
1405642
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109.267461
107.06625
11/May/2010
EUR
106.267154
1405642
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109.107575
106.93156
10/May/2010
EUR
106.305401
1386885
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109.146844
106.949129
07/May/2010
EUR
105.243192
1372202
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108.056243
105.807198
06/May/2010
EUR
105.552056
1359564
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108.373363
106.111713
05/May/2010
EUR
106.028246
1359564
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108.862281
106.574341
04/May/2010
EUR
106.008324
1354533
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108.841826
106.539205
03/May/2010
EUR
105.951432
1335712
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108.783414
106.539205
30/Apr/2010
EUR
105.942247
1335712
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108.773983
106.539205
29/Apr/2010
EUR
105.809985
1316867
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108.638186
106.392803
28/Apr/2010
EUR
105.612821
1279107
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108.435752
106.176129
27/Apr/2010
EUR
105.704517
1231947
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108.529899
106.299107
26/Apr/2010
EUR
105.71973
1231947
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108.545518
106.340099
23/Apr/2010
EUR
105.920073
1231947
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108.751216
106.533349
22/Apr/2010
EUR
106.000211
1231947
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108.833496
106.609477
21/Apr/2010
EUR
106.15141
1208467
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108.988737
106.785159
20/Apr/2010
EUR
106.132617
1182635
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108.969441
106.796871
19/Apr/2010
EUR
106.290347
1182635
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109.131387
106.954985
16/Apr/2010
EUR
106.297027
1182635
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109.138246
106.943273
15/Apr/2010
EUR
106.134919
1182635
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108.971805
106.785159
14/Apr/2010
EUR
106.053932
1126230
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108.888653
106.720742
13/Apr/2010
EUR
106.024923
1126230
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108.858869
106.720742
12/Apr/2010
EUR
105.910507
1117127
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108.741395
106.603621
09/Apr/2010
EUR
105.8652
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108.694877
106.533349
08/Apr/2010
EUR
106.048917
1117127
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108.883504
106.720742
07/Apr/2010
EUR
105.947006
1098307
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108.778869
106.627046
06/Apr/2010
EUR
105.851921
1098307
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108.681243
106.556773
01/Apr/2010
EUR
106.211493
1098307
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109.050426
106.873
31/Mar/2010
EUR
106.117948
1098307
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108.95438
106.779303
30/Mar/2010
EUR
106.013695
1098307
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108.847341
106.662182
29/Mar/2010
EUR
105.918209
1098307
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108.749303
106.615333
26/Mar/2010
EUR
105.821491
1098307
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108.649999
106.4865
25/Mar/2010
EUR
105.833752
1098307
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108.662588
106.4865
24/Mar/2010
EUR
105.972755
1098307
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106.627046
23/Mar/2010
EUR
105.984479
1098307
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106.668038
22/Mar/2010
EUR
105.867449
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106.556773
19/Mar/2010
EUR
105.732164
1079482
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108.558285
106.392803
18/Mar/2010
EUR
105.731484
1004083
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108.557587
106.404516
17/Mar/2010
EUR
105.84269
1004083
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108.671765
106.515781
16/Mar/2010
EUR
105.675835
994654
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108.50045
106.369379
15/Mar/2010
EUR
105.561886
994654
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108.383455
106.252258
12/Mar/2010
EUR
105.487047
994654
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108.306616
106.152705
11/Mar/2010
EUR
105.416784
994654
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108.234475
106.082433
10/Mar/2010
EUR
105.506906
930145
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108.327006
106.181985
09/Mar/2010
EUR
105.545901
930145
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108.367043
106.23469
08/Mar/2010
EUR
105.413274
930145
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108.230871
106.105857
05/Mar/2010
EUR
105.374534
882862
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108.191096
106.047296
04/Mar/2010
EUR
105.423904
882862
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108.241785
106.100001
03/Mar/2010
EUR
105.365126
882862
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108.181436
106.04144
02/Mar/2010
EUR
105.367335
882862
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108.183704
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01/Mar/2010
EUR
105.379796
882862
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108.196498
106.076576
26/Feb/2010
EUR
105.346226
882862
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108.162031
106.035584
25/Feb/2010
EUR
105.21026
882862
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108.022431
105.871615
24/Feb/2010
EUR
105.225309
882862
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108.037882
105.889183
23/Feb/2010
EUR
105.087806
882862
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107.896704
105.766206
22/Feb/2010
EUR
104.689515
854306
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107.487767
105.367994
19/Feb/2010
EUR
104.553393
825713
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107.348006
105.20988
18/Feb/2010
EUR
104.65359
825713
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107.450881
105.309433
17/Feb/2010
EUR
104.812557
825713
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107.614098
105.467547
16/Feb/2010
EUR
104.681708
825713
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107.479751
105.356282
15/Feb/2010
EUR
104.70399
787644
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107.502629
105.385562
12/Feb/2010
EUR
104.811018
787644
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107.612517
105.467547
11/Feb/2010
EUR
104.711471
787644
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107.51031
105.367994
10/Feb/2010
EUR
104.731684
787644
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107.531063
105.379706
09/Feb/2010
EUR
104.678357
787644
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107.47631
105.34457
08/Feb/2010
EUR
104.615475
787644
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107.411748
105.198168
05/Feb/2010
EUR
104.704604
787644
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107.503259
105.332857
04/Feb/2010
EUR
104.513929
763808
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107.307487
105.139608
03/Feb/2010
EUR
104.368837
763808
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107.158517
104.999062
02/Feb/2010
EUR
104.449027
763808
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107.240851
105.116183
01/Feb/2010
EUR
104.480019
763808
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107.272671
105.163032
29/Jan/2010
EUR
104.314308
763808
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107.102531
104.993206
28/Jan/2010
EUR
104.209502
763808
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106.994923
104.864373
27/Jan/2010
EUR
104.378118
763808
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107.168046
105.040055
26/Jan/2010
EUR
104.531672
763808
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107.325705
105.215736
25/Jan/2010
EUR
104.427212
735181
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107.218453
105.116183
22/Jan/2010
EUR
104.307111
735181
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107.095141
104.963926
21/Jan/2010
EUR
104.353623
735181
76718801.51
107.142897
105.010774
20/Jan/2010
EUR
104.294356
735181
76675229.07
107.082046
104.952214
19/Jan/2010
EUR
104.213248
735181
76615600.04
106.99877
104.893653
18/Jan/2010
EUR
104.32631
735181
76698721.56
107.114854
105.004918
15/Jan/2010
EUR
104.25918
735181
76649368.87
107.045929
104.922934
14/Jan/2010
EUR
104.109602
735181
76539401.63
106.892353
104.76482
13/Jan/2010
EUR
104.15964
735181
76576188.73
106.943729
104.817525
12/Jan/2010
EUR
104.19235
735181
76600236.28
106.977313
104.876085
11/Jan/2010
EUR
104.075002
735181
76513964.4
106.856828
104.753108
08/Jan/2010
EUR
103.926531
735181
76404811.67
106.704389
104.583282
07/Jan/2010
EUR
103.844553
735181
76344542.57
106.62022
104.501298
06/Jan/2010
EUR
103.655623
735181
76205644.78
106.42624
104.313904
05/Jan/2010
EUR
103.698755
735181
76237354.44
106.470525
104.385555
04/Jan/2010
EUR
103.586469
735181
76154804.21
106.355237
104.272912
31/Dec/2009
EUR
103.454837
735181
76058030.54
106.220087
104.103086
30/Dec/2009
EUR
103.455154
735181
76058264.23
106.220412
104.103086
29/Dec/2009
EUR
105.389992
735181
77480719.97
106.418302
104.29048
24/Dec/2009
EUR
105.558481
735181
77604590.32
106.588435
104.442737
23/Dec/2009
EUR
105.559204
735181
77605121.83
106.589165
104.436881
22/Dec/2009
EUR
105.837631
697463
73817832.15
106.870309
104.594995
21/Dec/2009
EUR
105.911031
697463
73869025.6
106.944425
104.729684
18/Dec/2009
EUR
106.174007
697463
74052441.89
107.209967
104.969782
17/Dec/2009
EUR
106.18986
659870
70071503.27
107.225975
104.981494
16/Dec/2009
EUR
105.955998
659870
69917184.99
106.989831
104.729684
15/Dec/2009
EUR
105.608401
659870
69687815.72
106.638842
104.431025
14/Dec/2009
EUR
105.825607
659870
69831143.71
106.858168
104.647699
11/Dec/2009
EUR
105.690787
659870
69742180.23
106.722032
104.495442
10/Dec/2009
EUR
105.708211
654366
69171859.59
106.739626
104.495442
09/Dec/2009
EUR
105.881484
654366
69285243.46
106.91459
104.682835
08/Dec/2009
EUR
105.968441
588442
62356281.74
107.002395
104.817525
07/Dec/2009
EUR
105.802133
588442
62258418.94
106.834464
104.653555
04/Dec/2009
EUR
105.604594
585447
61825893.03
106.634998
104.436881
03/Dec/2009
EUR
105.848011
585447
61968400.93
106.88079
104.682835
02/Dec/2009
EUR
105.951867
585447
62029203.2
106.985659
104.7941
01/Dec/2009
EUR
105.939503
585447
62021964.62
106.973175
104.811669
30/Nov/2009
EUR
105.830848
585447
61958352.75
106.86346
104.70626
27/Nov/2009
EUR
105.709891
585447
61887538.74
106.741322
104.51301
26/Nov/2009
EUR
105.742023
585447
61906350.19
106.773768
104.565714
25/Nov/2009
EUR
105.440052
585447
61729562.3
106.468851
104.278768
24/Nov/2009
EUR
105.528607
585447
61781406.88
106.55827
104.401745
23/Nov/2009
EUR
105.414996
557045
58720896.7
106.44355
104.272912
20/Nov/2009
EUR
105.511108
557045
58774435.28
106.5406
104.313904
19/Nov/2009
EUR
105.558079
533409
56305629.64
106.588029
104.419313
18/Nov/2009
EUR
105.541362
533409
56296712.78
106.571149
104.366608
17/Nov/2009
EUR
105.544004
533409
56298122.02
106.573817
104.401745
16/Nov/2009
EUR
105.314401
533409
56175649.6
106.341974
104.132366
13/Nov/2009
EUR
105.146413
533409
56086043.05
106.172346
103.939116
12/Nov/2009
EUR
105.224386
533409
56127634.62
106.25108
104.085518
11/Nov/2009
EUR
105.263548
533409
56148523.96
106.290624
104.120654
10/Nov/2009
EUR
105.209167
533409
56119516.75
106.235713
104.091374
09/Nov/2009
EUR
105.024375
533409
56020947.31
106.049118
103.880556
06/Nov/2009
EUR
104.762154
533409
55881075.89
105.784338
103.605321
05/Nov/2009
EUR
104.778508
495310
51897843.2
105.800852
103.581897
04/Nov/2009
EUR
104.850081
495310
51933293.81
105.873123
103.646314
03/Nov/2009
EUR
105.030854
490559
51523830.93
106.05566
103.880556
02/Nov/2009
EUR
105.116247
471571
49569773.95
106.141886
103.962541
30/Oct/2009
EUR
105.134808
452586
47582542.38
106.160628
103.962541
29/Oct/2009
EUR
104.732295
452586
47400370.79
105.754188
103.599465
28/Oct/2009
EUR
105.062677
452586
47549896.85
106.087793
103.886412
27/Oct/2009
EUR
104.961651
452586
47504174.06
105.985782
103.792715
26/Oct/2009
EUR
104.564996
452586
47324653.67
105.585256
103.412072
23/Oct/2009
EUR
104.546682
452586
47316364.75
105.566764
103.341799
22/Oct/2009
EUR
104.733012
452586
47400694.97
105.754912
103.505768
21/Oct/2009
EUR
104.607009
452586
47343668.17
105.627679
103.435496
20/Oct/2009
EUR
104.902369
452586
47477343.7
105.925921
103.704874
19/Oct/2009
EUR
104.570524
452586
47327155.44
105.590838
103.412072
16/Oct/2009
EUR
104.561228
452586
47322947.97
105.581452
103.388647
15/Oct/2009
EUR
104.510815
452586
47300131.98
105.530547
103.359367
14/Oct/2009
EUR
104.831455
452586
47445249.12
105.854315
103.658026
13/Oct/2009
EUR
105.057612
452586
47547604.79
106.082679
103.857132
12/Oct/2009
EUR
105.03046
452586
47535315.78
106.055262
103.84542
09/Oct/2009
EUR
104.923331
452586
47486830.86
105.947088
103.716586
08/Oct/2009
EUR
105.322254
452586
47667377.8
106.349903
104.079662
07/Oct/2009
EUR
105.294252
452586
47654704.4
106.321628
104.050381
06/Oct/2009
EUR
105.098339
452586
47566036.88
106.123803
103.886412
05/Oct/2009
EUR
105.202284
452586
47613081.28
106.228763
103.985965
02/Oct/2009
EUR
105.156637
452586
47592421.76
106.18267
103.898124
01/Oct/2009
EUR
105.005565
452586
47524049.02
106.030124
103.751723
30/Sept/2009
EUR
104.899642
452586
47476109.61
105.923168
103.687306
29/Sept/2009
EUR
104.938951
452586
47493900.31
105.96286
103.704874
28/Sept/2009
EUR
104.849165
452586
47453264.59
105.872198
103.646314
25/Sept/2009
EUR
104.829151
452586
47444206.14
105.851989
103.540905
24/Sept/2009
EUR
104.636144
452586
47356854.04
105.657099
103.394503
23/Sept/2009
EUR
104.310639
452586
47209534.97
105.328418
103.078276
22/Sept/2009
EUR
104.161485
452586
47142029.88
105.177808
102.914307
21/Sept/2009
EUR
104.145124
452586
47134625.31
105.161288
102.890883
18/Sept/2009
EUR
104.155283
452586
47139223.19
105.171546
102.873314
17/Sept/2009
EUR
104.202919
452586
47160782.34
105.219647
102.885027
16/Sept/2009
EUR
104.294644
452586
47202296.06
105.312267
103.01386
15/Sept/2009
EUR
104.363668
452586
47233535.45
105.381964
103.031428
14/Sept/2009
EUR
104.427349
452586
47262356.54
105.446266
103.095845
11/Sept/2009
EUR
104.53332
452586
47310317.57
105.553271
103.20711
10/Sept/2009
EUR
104.19186
452586
47155777.38
105.20848
102.832322
09/Sept/2009
EUR
103.870522
452586
47010344.25
104.884006
102.557088
08/Sept/2009
EUR
104.07353
452586
47102223.02
105.088995
102.756193
07/Sept/2009
EUR
104.144425
452586
47134309.14
105.160582
102.826466
04/Sept/2009
EUR
104.131254
452586
47128347.84
105.147282
102.808898
03/Sept/2009
EUR
104.076041
452586
47103359.48
105.091531
102.691777
02/Sept/2009
EUR
104.152537
452586
47137980.49
105.168773
102.797186
01/Sept/2009
EUR
104.157892
452586
47140403.97
105.17418
102.744481
31/Aug/2009
EUR
104.094922
452586
47111904.43
105.110596
102.767905
28/Aug/2009
EUR
104.101738
452586
47114989.59
105.117478
102.697633
27/Aug/2009
EUR
104.13315
452586
47129205.96
105.149197
102.756193
26/Aug/2009
EUR
104.142458
452586
47133418.87
105.158596
102.779618
25/Aug/2009
EUR
103.977989
452586
47058982.31
104.992522
102.621504
24/Aug/2009
EUR
103.802352
452586
46979491.32
104.815171
102.393118
21/Aug/2009
EUR
103.738898
452586
46950773.32
104.751098
102.37555
20/Aug/2009
EUR
103.986083
452586
47062645.48
105.000695
102.586368
19/Aug/2009
EUR
103.934787
452586
47039429.55
104.948898
102.592224
18/Aug/2009
EUR
103.771009
452586
46965305.94
104.783522
102.428254
17/Aug/2009
EUR
103.749491
452586
46955567.32
104.761794
102.43411
14/Aug/2009
EUR
103.700091
452586
46933209.42
104.711912
102.316989
13/Aug/2009
EUR
103.300441
452586
46752333.75
104.308363
101.860217
12/Aug/2009
EUR
103.141481
452586
46680390.46
104.147852
101.713816
11/Aug/2009
EUR
103.085384
452586
46655002.01
104.091208
101.666967
10/Aug/2009
EUR
102.959257
452586
46597918.58
103.96385
101.526422
07/Aug/2009
EUR
102.672311
452586
46468050.96
103.674104
101.298036
06/Aug/2009
EUR
103.17936
452586
46697534.21
104.186101
101.789944
05/Aug/2009
EUR
103.288192
452586
46746790.03
104.295994
101.830937
04/Aug/2009
EUR
103.171006
452586
46693753.12
104.177665
101.76652
03/Aug/2009
EUR
103.213877
452586
46713156.01
104.220954
101.813369
31/Jul/2009
EUR
103.454115
452586
46821884.22
104.463536
102.01833
30/Jul/2009
EUR
102.876438
452586
46560435.72
103.880223
101.380021
29/Jul/2009
EUR
102.77552
452586
46514761.71
103.77832
101.280468
28/Jul/2009
EUR
102.64017
452586
46453504.43
103.64165
101.151634
27/Jul/2009
EUR
102.253286
452586
46278405.75
103.250991
100.759279
24/Jul/2009
EUR
102.232442
452586
46268972.15
103.229943
100.694862
23/Jul/2009
EUR
102.2417
452586
46273162.32
103.239292
100.706574
22/Jul/2009
EUR
102.390336
452586
46340432.91
103.389378
100.870544
21/Jul/2009
EUR
102.353066
452586
46323564.99
103.351744
100.800271
20/Jul/2009
EUR
102.063828
452586
46192660.03
103.059684
100.571885
17/Jul/2009
EUR
101.996395
452586
46162140.63
102.991593
100.507468
16/Jul/2009
EUR
102.226145
452586
46266122.11
103.223585
100.595309
15/Jul/2009
EUR
101.981669
452586
46155475.67
102.976723
100.472332
14/Jul/2009
EUR
102.100779
452586
46209383.52
103.096996
100.566029
13/Jul/2009
EUR
102.191375
452586
46250385.8
103.188476
100.677294
10/Jul/2009
EUR
102.199234
452586
46253942.97
103.196411
100.659726
09/Jul/2009
EUR
102.023425
452586
46174374.2
103.018887
100.501612
08/Jul/2009
EUR
102.119657
452586
46217927.36
103.116058
100.577741
07/Jul/2009
EUR
102.020538
452586
46173067.42
103.015972
100.484044
06/Jul/2009
EUR
102.102623
452586
46210217.85
103.098858
100.577741
03/Jul/2009
EUR
101.890822
452586
46114360.01
102.88499
100.361067
02/Jul/2009
EUR
101.920609
452586
46127841.02
102.915068
100.361067
01/Jul/2009
EUR
101.462255
452586
45920396.3
102.452241
99.951143
30/Jun/2009
EUR
101.450139
452586
45914912.65
102.440007
99.962855
29/Jun/2009
EUR
101.387431
452586
45886532.28
102.376687
99.863302
26/Jun/2009
EUR
101.290585
452586
45842700.85
102.278896
99.752037
25/Jun/2009
EUR
101.154842
452586
45781265.59
102.141829
99.558787
24/Jun/2009
EUR
100.940954
452586
45684462.71
101.925854
99.40653
23/Jun/2009
EUR
101.698177
452586
46027171.23
101.698177
99.260129
22/Jun/2009
EUR
101.816894
452586
46080900.96
101.816894
99.330401
19/Jun/2009
EUR
101.655856
452586
46008017.59
101.655856
99.160576
18/Jun/2009
EUR
101.41087
452586
45897140.35
101.41087
98.926334
17/Jun/2009
EUR
101.603539
452586
45984339.49
101.603539
99.055167
16/Jun/2009
EUR
101.410639
452586
45897035.65
101.410639
98.885341
15/Jun/2009
EUR
101.420558
452586
45901524.72
101.420558
98.920477
12/Jun/2009
EUR
100.997545
452586
45710075.03
100.997545
98.492985
11/Jun/2009
EUR
100.790953
452586
45616574.64
100.790953
98.258743
10/Jun/2009
EUR
100.850285
452586
45643427.16
100.850285
98.38172
09/Jun/2009
EUR
100.943056
452586
45685414.26
100.943056
98.440281
08/Jun/2009
EUR
100.778735
452586
45611044.82
100.778735
98.258743
05/Jun/2009
EUR
100.602074
452586
45531090.58
100.602074
98.042069
04/Jun/2009
EUR
101.026624
452586
45723236.06
101.026624
98.481273
03/Jun/2009
EUR
101.509055
452586
45941577.33
101.509055
98.938046
02/Jun/2009
EUR
101.099349
452586
45756150.22
101.099349
98.551546
01/Jun/2009
EUR
100.987615
452586
45705580.97
100.987615
98.492985
29/May/2009
EUR
101.242935
452586
45821135.03
101.242935
98.686235
28/May/2009
EUR
100.95289
452586
45689864.71
100.95289
98.428569
27/May/2009
EUR
101.105797
452586
45759068.5
101.105797
98.57497
26/May/2009
EUR
101.088625
452586
45751296.82
101.088625
98.627675
25/May/2009
EUR
101.135432
452586
45772480.77
101.135432
98.867773
22/May/2009
EUR
101.417501
452586
45900141.18
101.417501
98.867773
21/May/2009
EUR
101.664959
452586
46012137.19
101.664959
99.189856
20/May/2009
EUR
101.542153
452586
45956557.31
101.542153
98.99075
19/May/2009
EUR
101.538697
452586
45954992.91
101.538697
99.02003
18/May/2009
EUR
101.783474
452586
46065775.71
101.783474
99.324545
15/May/2009
EUR
101.657139
452586
46008598.05
101.657139
99.090303
14/May/2009
EUR
101.756504
452586
46053569.5
101.756504
99.201568
13/May/2009
EUR
101.735487
452586
46044057.47
101.735487
99.160576
12/May/2009
EUR
101.507329
452586
45940796.3
101.507329
98.943902
11/May/2009
EUR
101.637652
452586
45999778.74
101.637652
99.078591
08/May/2009
EUR
101.404446
452586
45894232.99
101.404446
98.779932
07/May/2009
EUR
101.434936
452586
45908031.98
101.434936
98.809212
06/May/2009
EUR
101.742944
452591
46047941.16
101.742944
99.078591
05/May/2009
EUR
101.673574
452591
46016544.87
101.673574
99.061023
04/May/2009
EUR
101.416276
452591
45900093.79
101.416276
98.93219
01/May/2009
EUR
101.697922
452591
46027564.29
101.697922
98.93219
30/Apr/2009
EUR
101.662982
452591
46011751.13
101.662982
98.908765
29/Apr/2009
EUR
101.728553
452591
46041427.79
101.728553
99.049311
28/Apr/2009
EUR
101.55106
452591
45961095.8
101.55106
98.873629
27/Apr/2009
EUR
101.348186
452591
45869277.19
101.348186
98.651099
24/Apr/2009
EUR
101.178314
303791
30737061.33
101.178314
98.528122
23/Apr/2009
EUR
101.018214
303791
30688424.48
101.018214
98.364152
22/Apr/2009
EUR
100.87088
303791
30643665.72
100.87088
98.200183
21/Apr/2009
EUR
101.027057
303791
30691110.92
101.027057
98.416857
20/Apr/2009
EUR
101.086268
303791
30709098.63
101.086268
98.399289
17/Apr/2009
EUR
100.562339
303791
30549933.53
100.562339
97.883956
16/Apr/2009
EUR
100.828675
303791
30630844.17
100.828675
98.147478
15/Apr/2009
EUR
100.781955
303791
30616651.04
100.781955
98.147478
14/Apr/2009
EUR
100.449411
303791
30515627.28
100.449411
97.68485
09/Apr/2009
EUR
100.179759
303791
30433709.18
100.179759
97.479888
08/Apr/2009
EUR
100.155622
303791
30426376.6
100.155622
97.4916
07/Apr/2009
EUR
100.124204
303791
30416832.07
100.124204
97.368623
06/Apr/2009
EUR
100.029798
303791
30388152.46
100.029798
97.409615
03/Apr/2009
EUR
99.9256
303791
30356498.03
99.9256
97.321775
02/Apr/2009
EUR
100.095126
303791
30407998.57
100.095126
97.474032
01/Apr/2009
EUR
100.688513
303791
30588264.11
100.688513
98.042069
31/Mar/2009
EUR
100.626475
303791
30569417.62
100.626475
98.024501
30/Mar/2009
EUR
100.514326
303791
30535347.65
100.514326
97.960085
27/Mar/2009
EUR
100.37072
303791
30491721.51
100.37072
97.760979
26/Mar/2009
EUR
100.090568
303791
30406614.03
100.090568
97.374479
25/Mar/2009
EUR
99.963924
303791
30368140.52
99.963924
97.280782
24/Mar/2009
EUR
99.836812
298803
29831539.21
99.836812
97.187085
23/Mar/2009
EUR
100.293589
298803
29968025.51
100.293589
97.597009
20/Mar/2009
EUR
100.394352
298803
29998133.64
100.394352
97.725842
19/Mar/2009
EUR
99.989435
298803
29877143.27
99.989435
97.380335
18/Mar/2009
EUR
99.400216
298803
29701083.04
99.400216
96.783017
17/Mar/2009
EUR
99.382415
298803
29695763.85
99.382415
96.788874
16/Mar/2009
EUR
99.547165
298803
29744991.63
99.547165
96.982123
13/Mar/2009
EUR
99.693205
298803
29788628.85
99.693205
97.157805
12/Mar/2009
EUR
99.858192
298803
29837927.63
99.858192
97.286638
11/Mar/2009
EUR
99.61297
298803
29764654.57
99.61297
97.040684
10/Mar/2009
EUR
99.800143
298803
29820582.38
99.800143
97.274926
09/Mar/2009
EUR
100.113728
298803
29914282.32
100.113728
97.585297
06/Mar/2009
EUR
100
298803
29880300
100
100
iShares € Aggregate Bond ESG UCITS ETF
Fund Inception
06-Mar-2009
Month End Date
Monthly Total (NAV) Return
31/Mar/2009
--
30/Apr/2009
1.030054
31/May/2009
-0.413176
30/Jun/2009
1.182376
31/Jul/2009
1.975331
31/Aug/2009
0.619412
30/Sept/2009
0.773064
31/Oct/2009
0.224182
30/Nov/2009
0.662045
31/Dec/2009
-0.602051
31/Jan/2010
0.830769
28/Feb/2010
0.989239
31/Mar/2010
0.732558
30/Apr/2010
-0.165571
31/May/2010
0.804907
30/Jun/2010
-0.250818
31/Jul/2010
0.792845
31/Aug/2010
2.413802
30/Sept/2010
-0.965025
31/Oct/2010
-0.403247
30/Nov/2010
-2.025284
31/Dec/2010
-0.423638
31/Jan/2011
-0.535984
28/Feb/2011
0.228495
31/Mar/2011
-0.510609
30/Apr/2011
0.684417
31/May/2011
0.92438
30/Jun/2011
-0.354258
31/Jul/2011
0.543603
31/Aug/2011
1.709577
30/Sept/2011
0.374104
31/Oct/2011
-0.774154
30/Nov/2011
-2.316051
31/Dec/2011
3.142175
31/Jan/2012
1.926297
29/Feb/2012
1.623604
31/Mar/2012
0.348071
30/Apr/2012
-0.035175
31/May/2012
1.059631
30/Jun/2012
-0.772857
31/Jul/2012
1.799445
31/Aug/2012
0.815826
30/Sept/2012
0.952087
31/Oct/2012
0.794163
30/Nov/2012
1.180297
31/Dec/2012
0.795936
31/Jan/2013
-0.721061
28/Feb/2013
0.574941
31/Mar/2013
0.579639
30/Apr/2013
2.023727
31/May/2013
-0.946743
30/Jun/2013
-1.558762
31/Jul/2013
0.70594
31/Aug/2013
-0.475824
30/Sept/2013
0.710002
31/Oct/2013
1.251742
30/Nov/2013
0.280541
31/Dec/2013
-0.564312
31/Jan/2014
1.831995
28/Feb/2014
0.554729
31/Mar/2014
0.688957
30/Apr/2014
0.85239
31/May/2014
0.938254
30/Jun/2014
0.894507
31/Jul/2014
0.735097
31/Aug/2014
1.581191
30/Sept/2014
0.123129
31/Oct/2014
0.318009
30/Nov/2014
1.007492
31/Dec/2014
0.830938
31/Jan/2015
1.71107
28/Feb/2015
0.610874
31/Mar/2015
0.832462
30/Apr/2015
-1.049554
31/May/2015
-1.1601
30/Jun/2015
-2.217495
31/Jul/2015
1.813147
31/Aug/2015
-0.876703
30/Sept/2015
0.693783
31/Oct/2015
0.973662
30/Nov/2015
0.463829
31/Dec/2015
-0.913988
31/Jan/2016
1.507787
29/Feb/2016
0.828824
31/Mar/2016
0.552991
30/Apr/2016
-0.710278
31/May/2016
0.787126
30/Jun/2016
1.756022
31/Jul/2016
0.935038
31/Aug/2016
-0.129282
30/Sept/2016
0.135709
31/Oct/2016
-1.641596
30/Nov/2016
-1.377127
31/Dec/2016
0.544888
31/Jan/2017
-1.500394
28/Feb/2017
1.031231
31/Mar/2017
-0.490528
30/Apr/2017
0.43998
31/May/2017
0.429981
30/Jun/2017
-0.544205
31/Jul/2017
0.262043
31/Aug/2017
0.777265
30/Sept/2017
-0.399461
31/Oct/2017
0.96934
30/Nov/2017
0.167752
31/Dec/2017
-0.630415
31/Jan/2018
-0.468625
28/Feb/2018
0.099122
31/Mar/2018
1.05698
30/Apr/2018
-0.281842
31/May/2018
-0.700339
30/Jun/2018
0.452542
31/Jul/2018
-0.220309
31/Aug/2018
-0.26192
30/Sept/2018
-0.278621
31/Oct/2018
-0.042202
30/Nov/2018
0.237492
31/Dec/2018
0.633997
31/Jan/2019
0.94285
28/Feb/2019
-0.09428
31/Mar/2019
1.592387
30/Apr/2019
0.106324
31/May/2019
0.796945
30/Jun/2019
1.86966
31/Jul/2019
1.454839
31/Aug/2019
1.895635
30/Sept/2019
-0.564162
31/Oct/2019
-0.925898
30/Nov/2019
-0.636725
31/Dec/2019
-0.691897
31/Jan/2020
1.924087
29/Feb/2020
0.325738
31/Mar/2020
-3.421612
30/Apr/2020
1.213191
31/May/2020
0.189085
30/Jun/2020
0.963425
31/Jul/2020
1.008
31/Aug/2020
-0.562332
30/Sept/2020
0.995609
31/Oct/2020
0.823321
30/Nov/2020
0.254415
31/Dec/2020
0.13568
31/Jan/2021
-0.487679
28/Feb/2021
-1.571177
31/Mar/2021
0.101262
30/Apr/2021
-0.729875
31/May/2021
-0.106615
30/Jun/2021
0.372535
31/Jul/2021
1.545356
31/Aug/2021
-0.494953
30/Sept/2021
-1.088061
31/Oct/2021
-0.635269
30/Nov/2021
1.218907
31/Dec/2021
-1.178286
31/Jan/2022
-1.160302
28/Feb/2022
-2.203202
31/Mar/2022
-2.146107
30/Apr/2022
-3.464555
31/May/2022
-1.553274
30/Jun/2022
-2.409488
31/Jul/2022
4.210009
31/Aug/2022
-4.851815
30/Sept/2022
-3.790958
31/Oct/2022
0.086639
30/Nov/2022
2.410705
31/Dec/2022
-3.599636
31/Jan/2023
2.24214
28/Feb/2023
-2.092218
31/Mar/2023
2.028212
30/Apr/2023
0.111847
31/May/2023
0.350592
30/Jun/2023
-0.333454
31/Jul/2023
0.15761
31/Aug/2023
0.292122
30/Sept/2023
-2.110209
31/Oct/2023
0.371539
30/Nov/2023
2.74424
31/Dec/2023
3.269836
31/Jan/2024
-0.336176
29/Feb/2024
-1.087707
Record Date
Ex-Date
Payable Date
Total Distribution
12/Jan/2024
11/Jan/2024
24/Jan/2024
0.9955
14/Jul/2023
13/Jul/2023
26/Jul/2023
0.7512
13/Jan/2023
12/Jan/2023
25/Jan/2023
0.5131
15/Jul/2022
14/Jul/2022
27/Jul/2022
0.3584
14/Jan/2022
13/Jan/2022
26/Jan/2022
0.2847
16/Jul/2021
15/Jul/2021
28/Jul/2021
0.2696
15/Jan/2021
14/Jan/2021
27/Jan/2021
0.3209
17/Jul/2020
16/Jul/2020
29/Jul/2020
0.3764
17/Jan/2020
16/Jan/2020
29/Jan/2020
0.4346
12/Jul/2019
11/Jul/2019
24/Jul/2019
0.5361
18/Jan/2019
17/Jan/2019
30/Jan/2019
0.5911
13/Jul/2018
12/Jul/2018
25/Jul/2018
0.6243
12/Jan/2018
11/Jan/2018
31/Jan/2018
0.6366
14/Jul/2017
13/Jul/2017
31/Jul/2017
0.663
13/Jan/2017
12/Jan/2017
27/Jan/2017
0.7308
15/Jul/2016
14/Jul/2016
29/Jul/2016
0.7591
15/Jan/2016
14/Jan/2016
27/Jan/2016
0.8603
26/Jun/2015
25/Jun/2015
16/Jul/2015
0.8892
19/Dec/2014
18/Dec/2014
08/Jan/2015
1.0593
27/Jun/2014
25/Jun/2014
16/Jul/2014
1.2498
20/Dec/2013
18/Dec/2013
08/Jan/2014
1.2496
28/Jun/2013
26/Jun/2013
17/Jul/2013
1.3217
31/Dec/2012
27/Dec/2012
16/Jan/2013
1.5267
22/Jun/2012
20/Jun/2012
11/Jul/2012
1.4583
30/Dec/2011
28/Dec/2011
25/Jan/2012
1.5867
24/Jun/2011
22/Jun/2011
20/Jul/2011
1.4037
31/Dec/2010
29/Dec/2010
25/Jan/2011
1.5061
25/Jun/2010
23/Jun/2010
21/Jul/2010
0.3535
14/May/2010
12/May/2010
09/Jun/2010
1.1546
04/Jan/2010
30/Dec/2009
27/Jan/2010
1.7421
26/Jun/2009
24/Jun/2009
22/Jul/2009
0.9827