27-Mar-2024 iShares € Corp Bond Large Cap UCITS ETF Inception Date 17/Mar/2003 Fund Holdings as of 27/Mar/2024 Number of Securities 2’372.00 Shares Outstanding 20’830’633.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date UBS UBS GROUP AG MTN RegS Banking Fixed Income 5010105.4 0.19582 5010105.4 4375000 4375000 113.96 Switzerland -- 3.44 01/Mar/2029 7.75 EUR 14/Nov/2022 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 4195878.71 0.164 4195878.71 4365000 4365000 96.07 Belgium -- 3.81 17/Mar/2028 2 EUR 29/Mar/2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 3867986.03 0.15118 3867986.03 3729000 3729000 100.83 Netherlands -- 1.24 14/Jul/2025 4.13 EUR 14/Jul/2010 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 3841372.92 0.15014 3841372.92 4135000 4135000 92.82 Belgium -- 10.16 17/Mar/2036 2.75 EUR 29/Mar/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3314922.98 0.12956 3314922.98 3400000 3400000 97.13 France -- 1.75 23/Jan/2027 2.13 EUR 23/Jan/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3297651.69 0.12889 3297651.69 3075000 3075000 105.6 United States -- 5.65 13/Nov/2031 4.46 EUR 13/Nov/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3289676.16 0.12858 3289676.16 3400000 3400000 94.9 Germany -- 2.86 30/Mar/2027 1.88 EUR 30/Mar/2017 ORAFP ORANGE SA MTN Communications Fixed Income 3219443.38 0.12583 3219443.38 2343000 2343000 136.1 France -- 6.85 28/Jan/2033 8.13 EUR 28/Jan/2003 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3146024.9 0.12296 3146024.9 2900000 2900000 106.34 Spain -- 6.36 18/Oct/2031 4.88 EUR 18/Oct/2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3042508.42 0.11892 3042508.42 3136000 3136000 95.94 United States -- 2.25 27/Jul/2026 1.63 EUR 27/Jul/2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3030167.48 0.11843 3030167.48 3250000 3250000 93.21 United States -- 4.66 23/Mar/2030 1.96 EUR 23/Mar/2022 MS MORGAN STANLEY MTN Banking Fixed Income 3016813.45 0.11791 3016813.45 3102000 3102000 95.54 United States -- 2.93 27/Apr/2027 1.88 EUR 27/Apr/2017 MS MORGAN STANLEY Banking Fixed Income 2959758.18 0.11568 2959758.18 2850000 2850000 103.53 United States -- 3.58 02/Mar/2029 4.66 EUR 03/Mar/2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2945685.42 0.11513 2945685.42 3110000 3110000 94.52 Belgium -- 2.72 22/Jan/2027 1.15 EUR 23/Jan/2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2899229.26 0.11332 2899229.26 2950000 2950000 97.32 Switzerland -- 1.47 13/Oct/2026 2.13 EUR 24/Mar/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2871907.28 0.11225 2871907.28 2997000 2997000 94.42 United States -- 2.97 18/May/2028 1.64 EUR 18/May/2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2853501.85 0.11153 2853501.85 2995000 2995000 95.23 United States -- 1.91 11/Mar/2027 1.09 EUR 11/Mar/2019 MS MORGAN STANLEY MTN Banking Fixed Income 2781502.64 0.10871 2781502.64 2500000 2500000 110.39 United States -- 7.04 25/Jan/2034 5.15 EUR 25/Oct/2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2659832.53 0.10396 2659832.53 2600000 2600000 99.1 Switzerland -- 0.95 02/Apr/2026 3.25 EUR 02/Apr/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2653139.94 0.1037 2653139.94 2704000 2704000 97.31 United States -- 1.53 27/Oct/2026 1.95 EUR 27/Apr/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2651537.27 0.10364 2651537.27 2686000 2686000 97.42 United Kingdom -- 2.32 25/Aug/2026 2.2 EUR 25/Feb/2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2640698.61 0.10321 2640698.61 2900000 2900000 91.04 France -- 5.66 21/Mar/2030 1.38 EUR 21/Mar/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2629245.55 0.10276 2629245.55 2600000 2600000 100.4 Spain -- 1.75 16/Jan/2026 3.75 EUR 16/Jan/2023 C CITIGROUP INC MTN RegS Banking Fixed Income 2596105.84 0.10147 2596105.84 2646000 2646000 97.1 United States -- 1.32 24/Jul/2026 1.5 EUR 24/Jul/2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2586397.75 0.10109 2586397.75 2597000 2597000 99.59 United States -- 0.98 27/Mar/2025 3.38 EUR 27/Mar/2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2569988.16 0.10045 2569988.16 2550000 2550000 98.42 United Kingdom -- 2.06 15/Jun/2027 3.02 EUR 15/Jun/2022 INTNED ING GROEP NV RegS Banking Fixed Income 2560960.81 0.1001 2560960.81 2400000 2400000 102.91 Netherlands -- 3.65 23/May/2029 4.5 EUR 23/May/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2543213.72 0.0994 2543213.72 2600000 2600000 96.97 France -- 1.13 23/May/2025 1 EUR 23/Mar/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 2520083.63 0.0985 2520083.63 2647000 2647000 94.63 United States -- 2.51 26/Oct/2026 1.38 EUR 26/Apr/2016 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 2517653.62 0.0984 2517653.62 2400000 2400000 102.97 France -- 7.91 07/Sept/2033 3.5 EUR 07/Sept/2023 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 2512645.05 0.09821 2512645.05 2599000 2599000 96.61 France -- 2.86 17/Mar/2027 2.63 EUR 17/Mar/2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2511885.34 0.09818 2511885.34 2700000 2700000 93.02 France -- 2.09 11/May/2026 0.01 EUR 08/Apr/2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2484869.57 0.09712 2484869.57 2250000 2250000 106.34 United Kingdom -- 6.41 23/May/2033 4.86 EUR 23/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2474536.17 0.09672 2474536.17 2300000 2300000 105.84 France -- 6.25 13/Nov/2032 4.75 EUR 13/Nov/2023 C CITIGROUP INC MTN RegS Banking Fixed Income 2474644.87 0.09672 2474644.87 2531000 2531000 96.87 United States -- 1.23 06/Jul/2026 1.25 EUR 06/May/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2473651.27 0.09668 2473651.27 2567000 2567000 96.35 Netherlands -- 1.95 23/Mar/2026 1.25 EUR 23/Mar/2016 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2459170.1 0.09612 2459170.1 2375000 2375000 99.9 Belgium -- 11.65 02/Apr/2040 3.7 EUR 02/Apr/2020 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2450268.73 0.09577 2450268.73 2625000 2625000 93.33 Switzerland -- 1.98 31/Mar/2026 0.01 EUR 31/Mar/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2449153.66 0.09573 2449153.66 2400000 2400000 99.99 France -- 4.88 01/Sept/2029 3.63 EUR 01/Sept/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 2438208.09 0.0953 2438208.09 2514000 2514000 95.78 Japan -- 2.14 15/Jun/2026 1.55 EUR 15/Jun/2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2436725.18 0.09524 2436725.18 2400000 2400000 99.73 Spain -- 1.4 27/Sept/2026 3.63 EUR 27/Sept/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2416993.9 0.09447 2416993.9 2400000 2400000 99.04 France -- 3.25 14/Sept/2027 3.13 EUR 14/Sept/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2393523.11 0.09355 2393523.11 2150000 2150000 108.37 Italy -- 6.18 29/Aug/2031 5.13 EUR 29/Aug/2023 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 2386035.74 0.09326 2386035.74 2560000 2560000 93.06 United States -- 2.79 02/Feb/2027 1 EUR 02/Aug/2016 MS MORGAN STANLEY MTN Banking Fixed Income 2366346.07 0.09249 2366346.07 2560000 2560000 92.27 United States -- 2.54 29/Oct/2027 0.41 EUR 30/Apr/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2362842.98 0.09235 2362842.98 2300000 2300000 102.07 France -- 8.28 22/Jan/2034 3.75 EUR 22/Jan/2024 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 2345201.14 0.09166 2345201.14 2200000 2200000 102.98 France -- 6.05 20/Apr/2031 3.88 EUR 20/Apr/2023 INTNED ING GROEP NV RegS Banking Fixed Income 2338513.92 0.0914 2338513.92 2100000 2100000 107.35 Netherlands -- 7.08 23/May/2034 4.75 EUR 23/May/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2315192.8 0.09049 2315192.8 2200000 2200000 103.94 France -- 7.36 29/Nov/2032 4 EUR 29/Nov/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2314391.82 0.09046 2314391.82 2175000 2175000 104.69 United States -- 5.63 31/Oct/2030 4.25 EUR 31/Oct/2022 T AT&T INC Communications Fixed Income 2300736.84 0.08992 2300736.84 2425000 2425000 93.51 United States -- 3.89 19/May/2028 1.6 EUR 27/May/2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2294533.37 0.08968 2294533.37 2400000 2400000 94.37 France -- 2.98 03/May/2027 1.38 EUR 03/May/2017 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 2291130.75 0.08955 2291130.75 2326000 2326000 96.68 United States -- 2 27/Apr/2026 2 EUR 26/Oct/2015 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 2269336.37 0.0887 2269336.37 2400000 2400000 94.1 France -- 2.47 13/Oct/2026 1 EUR 13/Oct/2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2267399.34 0.08862 2267399.34 2400000 2400000 94.18 Germany -- 2.73 20/Jan/2027 1.63 EUR 20/Jan/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2265374.9 0.08854 2265374.9 2200000 2200000 101.67 France -- 4.94 06/Dec/2030 4.25 EUR 08/Dec/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2255656.58 0.08816 2255656.58 2200000 2200000 101.97 France -- 7.59 01/Feb/2033 3.75 EUR 30/Nov/2022 T AT&T INC Communications Fixed Income 2254296.64 0.08811 2254296.64 2371000 2371000 93.31 United States -- 10.05 04/Sept/2036 3.15 EUR 21/Jun/2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 2246355.39 0.0878 2246355.39 2050000 2050000 105.33 France -- 5.19 26/Apr/2030 4.63 EUR 27/Apr/2010 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2235670.28 0.08738 2235670.28 2240000 2240000 96.98 Belgium -- 6.91 02/Apr/2032 2.88 EUR 02/Apr/2020 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 2235171.41 0.08736 2235171.41 2553000 2553000 87.55 Switzerland -- 4.44 23/Sept/2028 0 EUR 23/Sept/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2227563.45 0.08706 2227563.45 2100000 2100000 104.01 France -- 6.27 26/Sept/2032 4.13 EUR 26/Sept/2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2226073.47 0.08701 2226073.47 2287000 2287000 95.89 Switzerland -- 1.96 10/Apr/2026 1.5 EUR 11/Apr/2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 2224017.99 0.08693 2224017.99 2329000 2329000 95.49 Switzerland -- 1.94 26/Mar/2026 1 EUR 26/Mar/2018 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 2223392.3 0.0869 2223392.3 2075000 2075000 103.84 United States -- 6.02 16/Jun/2031 4.25 EUR 16/Jun/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 2214301.88 0.08655 2214301.88 2300000 2300000 94.83 France -- 2.86 08/Apr/2027 1.49 EUR 08/Apr/2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2213651.33 0.08652 2213651.33 2500000 2500000 87.93 Germany -- 5.13 19/Nov/2030 1.75 EUR 19/Nov/2020 T AT&T INC Communications Fixed Income 2210084 0.08638 2210084 2075000 2075000 104.98 United States -- 8.53 18/Nov/2034 4.3 EUR 18/May/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2195499.48 0.08581 2195499.48 2335000 2335000 93.96 United States -- 2.85 07/Mar/2027 1.13 EUR 07/Mar/2019 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 2189627.84 0.08558 2189627.84 2000000 2000000 105.91 Germany -- 12.86 02/Jun/2043 4.38 EUR 02/Jun/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2181549.43 0.08527 2181549.43 2100000 2100000 101.78 France -- 2.36 28/Sept/2026 4.25 EUR 28/Sept/2023 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2179294.02 0.08518 2179294.02 2160000 2160000 98.67 United Kingdom -- 1.21 30/Jun/2025 3 EUR 30/Jun/2015 MS MORGAN STANLEY Banking Fixed Income 2173088 0.08494 2173088 2175000 2175000 98.05 United States -- 1.07 08/May/2026 2.1 EUR 10/May/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2172822.09 0.08492 2172822.09 2200000 2200000 96.92 France -- 3.08 25/Jul/2028 2.75 EUR 25/May/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2170519.89 0.08483 2170519.89 2100000 2100000 102.52 Netherlands -- 5.2 10/Jan/2030 4 EUR 10/Jan/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2161174.21 0.08447 2161174.21 2200000 2200000 97.2 Netherlands -- 1.14 28/May/2025 1.25 EUR 28/May/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2154324.3 0.0842 2154324.3 2200000 2200000 96.99 France -- 1.01 22/Apr/2026 1 EUR 22/Apr/2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2134308.5 0.08342 2134308.5 2000000 2000000 104.8 Germany -- 7.85 28/Sept/2033 3.88 EUR 28/Sept/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2129735.59 0.08324 2129735.59 2100000 2100000 100.62 Spain -- 8.23 09/Jan/2034 3.75 EUR 09/Jan/2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2124642.71 0.08304 2124642.71 2200000 2200000 93.99 United States -- 6.8 27/Apr/2033 2.82 EUR 27/Apr/2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2122878.24 0.08297 2122878.24 1900000 1900000 108.02 France -- 6.65 07/Jun/2032 4.63 EUR 03/Nov/2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2122640.98 0.08296 2122640.98 2519000 2519000 83.87 United States -- 7.15 18/Sept/2031 0.75 EUR 18/Sept/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2119597.73 0.08284 2119597.73 2202000 2202000 95.64 United States -- 2.51 29/Oct/2026 1.5 EUR 29/Apr/2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2118192.27 0.08279 2118192.27 2200000 2200000 96.18 France -- 1.15 27/May/2025 0.13 EUR 27/Nov/2019 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 2112102.28 0.08255 2112102.28 2200000 2200000 94.88 Germany -- 2.15 26/Jun/2026 1.5 EUR 26/Jun/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2107562.78 0.08237 2107562.78 2200000 2200000 95.78 France -- 1.93 21/Mar/2026 1 EUR 21/Mar/2018 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 2107105.83 0.08236 2107105.83 2700000 2700000 77.72 France -- 9.05 29/Nov/2033 1 EUR 29/Nov/2021 MS MORGAN STANLEY Banking Fixed Income 2094453.67 0.08186 2094453.67 2125000 2125000 95.94 United States -- 6.09 07/May/2032 2.95 EUR 10/May/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2087917.04 0.08161 2087917.04 2200000 2200000 94.3 France -- 2.15 08/Jun/2026 0.75 EUR 08/Apr/2019 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2082761.65 0.0814 2082761.65 1975000 1975000 105.23 United Kingdom -- 5.85 10/Mar/2032 4.79 EUR 10/Mar/2023 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2081602.09 0.08136 2081602.09 2200000 2200000 93.59 Netherlands -- 4.24 20/Sept/2028 2 EUR 20/Sept/2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2067699.43 0.08082 2067699.43 2115000 2115000 96.17 United States -- 1.99 04/May/2027 1.78 EUR 27/Apr/2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2066498.98 0.08077 2066498.98 2000000 2000000 103.17 France -- 4.54 13/Mar/2029 4.13 EUR 13/Mar/2023 INTNED ING GROEP NV RegS Banking Fixed Income 2056050.87 0.08036 2056050.87 2300000 2300000 89.21 Netherlands -- 3.41 29/Sept/2028 0.38 EUR 29/Sept/2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2052229.12 0.08021 2052229.12 2151000 2151000 93.94 Germany -- 3.82 03/Apr/2028 1.5 EUR 23/Mar/2016 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2037573.39 0.07964 2037573.39 2135000 2135000 94.73 Switzerland -- 2.34 01/Sept/2026 1.25 EUR 01/Sept/2016 MS MORGAN STANLEY Banking Fixed Income 2033222.99 0.07947 2033222.99 2130000 2130000 94.89 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 2028482.18 0.07928 2028482.18 2135000 2135000 93.75 United States -- 3.03 24/May/2027 1.5 EUR 24/May/2017 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2027005.41 0.07923 2027005.41 2200000 2200000 92.03 France -- 4.71 05/Mar/2029 1.75 EUR 05/Mar/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2027010.82 0.07923 2027010.82 1900000 1900000 105.24 France -- 7.95 27/Nov/2033 4.38 EUR 27/Nov/2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2025841.24 0.07918 2025841.24 2064000 2064000 98.03 United Kingdom -- 0.9 02/Mar/2026 1.75 EUR 02/Mar/2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2023350 0.07908 2023350 1900000 1900000 103.71 Germany -- 4.61 05/Sept/2030 5 EUR 05/Sept/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2020042.16 0.07895 2020042.16 1900000 1900000 102.42 Netherlands -- 3.6 25/Apr/2029 4.23 EUR 25/Apr/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2018448.52 0.07889 2018448.52 2000000 2000000 100.33 France -- 3.59 25/Jan/2028 3.5 EUR 25/Jan/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2018498.35 0.07889 2018498.35 2088000 2088000 96.59 United Kingdom -- 1.91 10/Mar/2026 1.75 EUR 10/Mar/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2016448.32 0.07881 2016448.32 2060000 2060000 96.91 Italy -- 1.15 16/Jun/2026 1.25 EUR 16/Jun/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2011193.11 0.07861 2011193.11 2360000 2360000 85.14 United States -- 9.88 09/Mar/2035 1.63 EUR 09/Mar/2015 BNP BNP PARIBAS SA RegS Banking Fixed Income 2009046.25 0.07852 2009046.25 2600000 2600000 77.07 France -- 8.33 03/Dec/2032 0.63 EUR 03/Dec/2020 INTNED ING GROEP NV RegS Banking Fixed Income 2005828.48 0.0784 2005828.48 2100000 2100000 95.38 Netherlands -- 1.84 16/Feb/2027 1.25 EUR 16/Feb/2022 INTNED ING GROEP NV RegS Banking Fixed Income 2004324 0.07834 2004324 2100000 2100000 94.54 Netherlands -- 6.06 15/Nov/2030 2.5 EUR 15/Nov/2018 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1998764.58 0.07812 1998764.58 2200000 2200000 90.73 France -- 3.59 27/Nov/2027 0.38 EUR 27/Nov/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1995333.8 0.07799 1995333.8 2000000 2000000 98.86 France -- 8.01 11/Jan/2034 4.38 EUR 11/Jan/2024 ENIIM ENI SPA MTN RegS Energy Fixed Income 1993629.16 0.07792 1993629.16 1950000 1950000 100.22 Italy -- 1.4 12/Sept/2025 3.75 EUR 12/Sept/2013 ENIIM ENI SPA MTN RegS Energy Fixed Income 1993710.46 0.07792 1993710.46 1850000 1850000 104.13 Italy -- 7.46 19/May/2033 4.25 EUR 19/May/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1992953.92 0.07789 1992953.92 1900000 1900000 103.62 France -- 8.78 28/Nov/2034 3.88 EUR 28/Nov/2022 INTNED ING GROEP NV RegS Banking Fixed Income 1980195.29 0.0774 1980195.29 2200000 2200000 89.82 Netherlands -- 5.41 16/Feb/2031 1.75 EUR 16/Feb/2022 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1976696.23 0.07726 1976696.23 2200000 2200000 89.83 France -- 3.81 11/Feb/2028 0.13 EUR 11/Feb/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1972417.08 0.07709 1972417.08 2000000 2000000 98.56 Spain -- 0.96 18/Mar/2025 2.5 EUR 18/Mar/2015 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1968485.09 0.07694 1968485.09 1900000 1900000 100.1 Netherlands -- 1.02 20/Apr/2025 3.75 EUR 20/Apr/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1966763.42 0.07687 1966763.42 1900000 1900000 103.25 Italy -- 2.73 08/Mar/2028 5 EUR 08/Mar/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1954894.63 0.07641 1954894.63 2000000 2000000 96.25 Italy -- 2.19 22/Jul/2027 2.2 EUR 22/Jul/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1952952.14 0.07633 1952952.14 2196000 2196000 88.89 United States -- 3.77 26/Jan/2028 0.25 EUR 26/Jan/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1950693.24 0.07624 1950693.24 2315000 2315000 84.25 United States -- 5.66 22/Mar/2031 0.69 EUR 22/Mar/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1947683.57 0.07613 1947683.57 2005000 2005000 96.6 France -- 1.6 17/Nov/2025 1.5 EUR 17/May/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1946906.41 0.07609 1946906.41 1750000 1750000 109.33 United States -- 8.35 31/Oct/2034 4.75 EUR 31/Oct/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1944439.44 0.076 1944439.44 1800000 1800000 106.23 France -- 6.44 10/Nov/2031 4.75 EUR 10/Nov/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1939780.69 0.07582 1939780.69 1900000 1900000 101.44 France -- 9.56 25/Jan/2036 3.88 EUR 25/Jan/2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1933493.42 0.07557 1933493.42 1900000 1900000 98.58 Spain -- 1.91 04/Apr/2026 3.25 EUR 04/Apr/2016 UBS UBS GROUP AG MTN RegS Banking Fixed Income 1932317.18 0.07552 1932317.18 2040000 2040000 93.96 Switzerland -- 2.19 24/Jun/2027 1 EUR 24/Jun/2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 1930193.18 0.07544 1930193.18 2000000 2000000 96.01 France -- 2.65 20/Dec/2026 1.88 EUR 20/Dec/2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1928254 0.07537 1928254 1958000 1958000 97.29 Germany -- 2.32 22/Aug/2026 2 EUR 22/May/2020 T AT&T INC Communications Fixed Income 1928124.13 0.07536 1928124.13 1980000 1980000 96.37 United States -- 2.31 05/Sept/2026 1.8 EUR 03/Dec/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1926826.31 0.07531 1926826.31 2114000 2114000 90.58 United States -- 11.24 15/Jan/2038 2.88 EUR 27/Oct/2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1926623.36 0.0753 1926623.36 2200000 2200000 87.33 France -- 4.49 03/Nov/2028 0.63 EUR 03/Jun/2021 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 1925593.79 0.07526 1925593.79 2036000 2036000 93.75 Belgium -- 3.12 01/Jul/2027 1.13 EUR 29/Mar/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1925080.3 0.07524 1925080.3 2015000 2015000 95.47 Germany -- 1.9 04/Mar/2026 1 EUR 04/Mar/2019 UBS UBS GROUP AG MTN RegS Banking Fixed Income 1923324.83 0.07517 1923324.83 2175000 2175000 88.33 Switzerland -- 3.49 05/Nov/2028 0.25 EUR 05/Nov/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1917776.67 0.07496 1917776.67 1800000 1800000 104.85 France -- 5.54 21/Nov/2031 4.88 EUR 21/Nov/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1917036.14 0.07493 1917036.14 1886000 1886000 99.1 Germany -- 0.99 07/Apr/2025 2.63 EUR 07/Apr/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1911963.79 0.07473 1911963.79 1800000 1800000 103.86 Spain -- 5.61 06/Sept/2030 4.25 EUR 06/Sept/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 1911577.13 0.07471 1911577.13 1940000 1940000 97.49 Japan -- 5.91 21/Nov/2030 3 EUR 21/Nov/2018 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1911217.62 0.0747 1911217.62 1900000 1900000 98.99 Norway -- 2.33 21/Sept/2027 3.13 EUR 21/Sept/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 1909690.82 0.07464 1909690.82 2205000 2205000 85.93 United States -- 5.89 25/Jul/2031 1 EUR 25/Jul/2019 RWE RWE AG RegS Electric Fixed Income 1908808.73 0.07461 1908808.73 1910000 1910000 98.46 Germany -- 1.34 24/Aug/2025 2.5 EUR 24/Aug/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 1907161.23 0.07454 1907161.23 1850000 1850000 102.87 United Kingdom -- 2.77 10/Mar/2028 4.75 EUR 10/Mar/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1904167.48 0.07442 1904167.48 1900000 1900000 98.6 France -- 1.41 11/Sept/2025 3 EUR 11/Sept/2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1900569.71 0.07428 1900569.71 1900000 1900000 99.72 Germany -- 10.45 22/Feb/2037 3.38 EUR 22/Feb/2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1899961.06 0.07426 1899961.06 1900000 1900000 99.71 Germany -- 7.14 22/May/2032 3.13 EUR 22/Feb/2024 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 1899146.43 0.07423 1899146.43 1875000 1875000 100.42 United Kingdom -- 1.52 05/Jan/2026 3.88 EUR 07/Jul/2020 MS MORGAN STANLEY Banking Fixed Income 1898543.06 0.0742 1898543.06 2175000 2175000 87.08 United States -- 4.41 26/Oct/2029 0.5 EUR 26/Oct/2020 INTNED ING GROEP NV RegS Banking Fixed Income 1896568.74 0.07413 1896568.74 1900000 1900000 98.03 Netherlands -- 1.11 23/May/2026 2.13 EUR 23/May/2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1895149.4 0.07407 1895149.4 1775000 1775000 102.9 Germany -- 7.27 26/May/2033 4.63 EUR 26/May/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1894211.01 0.07404 1894211.01 1800000 1800000 103.33 Netherlands -- 4.13 20/Oct/2028 4.38 EUR 20/Apr/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1892956.84 0.07399 1892956.84 2000000 2000000 93.6 France -- 3.05 26/May/2027 1.25 EUR 26/May/2017 BPCEGP BPCE SA RegS Banking Fixed Income 1888954.61 0.07383 1888954.61 2000000 2000000 94.4 France -- 1.78 15/Jan/2026 0.25 EUR 15/Jan/2020 MS MORGAN STANLEY Banking Fixed Income 1888698.48 0.07382 1888698.48 2260000 2260000 82.57 United States -- 7.29 29/Apr/2033 1.1 EUR 29/Oct/2021 MS MORGAN STANLEY Banking Fixed Income 1888324.84 0.07381 1888324.84 2250000 2250000 83.86 United States -- 5.59 07/Feb/2031 0.5 EUR 08/Feb/2021 INTNED ING GROEP NV RegS Banking Fixed Income 1884369.89 0.07365 1884369.89 1800000 1800000 102.9 Netherlands -- 2.43 14/Nov/2027 4.88 EUR 14/Nov/2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1880641.55 0.0735 1880641.55 1800000 1800000 102.32 France -- 9.12 05/Sept/2035 3.88 EUR 05/Sept/2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1879234.43 0.07345 1879234.43 1979000 1979000 94.16 United States -- 4.35 01/Nov/2028 2 EUR 01/Aug/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1876389.42 0.07334 1876389.42 2000000 2000000 93.1 Spain -- 3.27 21/Aug/2027 1.2 EUR 21/May/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1871228.71 0.07314 1871228.71 2300000 2300000 80.36 Germany -- 7.63 06/Jul/2032 1.38 EUR 06/Jul/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1867636.71 0.073 1867636.71 1900000 1900000 97.31 France -- 0.99 01/Apr/2025 1 EUR 01/Apr/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1864035.2 0.07286 1864035.2 1800000 1800000 102.73 France -- 8.77 11/Jan/2035 4 EUR 11/Jan/2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1858617.82 0.07264 1858617.82 1700000 1700000 107.16 France -- 8.28 12/Oct/2034 4.75 EUR 12/Oct/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1858103.55 0.07262 1858103.55 1800000 1800000 101.31 Germany -- 2.3 28/Sept/2026 3.88 EUR 28/Sept/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 1857373.96 0.0726 1857373.96 1925000 1925000 93.66 Switzerland -- 5.96 02/Apr/2032 2.88 EUR 24/Mar/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 1855031.33 0.0725 1855031.33 2125000 2125000 86.93 United Kingdom -- 4.17 09/Aug/2029 0.58 EUR 09/Aug/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1852616.26 0.07241 1852616.26 2000000 2000000 92.51 Netherlands -- 2.75 15/Jan/2027 0.6 EUR 15/Jan/2020 BPCEGP BPCE SA RegS Banking Fixed Income 1850222.57 0.07232 1850222.57 1900000 1900000 96.81 France -- 1.06 28/Apr/2025 0.63 EUR 28/Apr/2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1847333.78 0.0722 1847333.78 2000000 2000000 91.89 France -- 4.39 03/Nov/2028 1.21 EUR 03/Nov/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1847050.68 0.07219 1847050.68 1800000 1800000 102.13 France -- 8.22 13/Feb/2034 4.09 EUR 13/Feb/2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1847066.98 0.07219 1847066.98 2000000 2000000 92.23 France -- 2.77 25/Jan/2027 0.75 EUR 23/Jan/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 1844709.34 0.0721 1844709.34 2000000 2000000 92.14 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1844290.52 0.07208 1844290.52 1775000 1775000 100.3 United States -- 3.56 31/Mar/2029 3.65 EUR 31/Mar/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1842155.87 0.072 1842155.87 2000000 2000000 91.94 Germany -- 2.72 06/Jan/2027 0.75 EUR 06/Jul/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1841925.2 0.07199 1841925.2 1900000 1900000 96.42 France -- 1.28 17/Jul/2025 0.75 EUR 17/Jan/2018 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 1841853.46 0.07199 1841853.46 1840000 1840000 99.75 United States -- 1.84 17/Feb/2026 3.25 EUR 12/Feb/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1838701.35 0.07187 1838701.35 1921000 1921000 94.82 France -- 2.14 11/Jun/2026 1.13 EUR 11/Jan/2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 1837286.9 0.07181 1837286.9 2000000 2000000 91.73 Switzerland -- 2.74 14/Jan/2028 0.65 EUR 14/Jan/2020 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 1837048.87 0.0718 1837048.87 1800000 1800000 101.02 Canada -- 5.16 13/Dec/2029 3.63 EUR 13/Dec/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1832736.96 0.07163 1832736.96 1900000 1900000 96.15 Spain -- 1.74 05/Jan/2026 1.38 EUR 05/May/2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1832684.86 0.07163 1832684.86 1975000 1975000 92.79 Italy -- 2.14 28/May/2026 0 EUR 28/Sept/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1830391.6 0.07154 1830391.6 2100000 2100000 86.54 France -- 4.98 11/Jul/2030 0.88 EUR 11/Jan/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1829355.8 0.0715 1829355.8 1800000 1800000 99.89 Spain -- 3.25 20/Sept/2027 3.38 EUR 20/Sept/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 1828557.02 0.07147 1828557.02 1870000 1870000 97 Japan -- 2.48 21/Nov/2026 2.25 EUR 21/Nov/2018 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1825057.96 0.07133 1825057.96 1700000 1700000 104.92 United Kingdom -- 5.42 21/Sept/2031 4.75 EUR 21/Sept/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1823728.62 0.07128 1823728.62 1650000 1650000 106.36 Italy -- 5.22 19/May/2030 4.88 EUR 19/May/2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 1822341.85 0.07123 1822341.85 1700000 1700000 103.93 Germany -- 8.83 02/Jun/2035 4 EUR 02/Jun/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1821955.15 0.07121 1821955.15 1700000 1700000 106.14 France -- 7.21 13/Jan/2033 5.13 EUR 13/Jan/2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1819505.45 0.07112 1819505.45 1750000 1750000 100.62 Sweden -- 1.97 05/May/2026 3.75 EUR 05/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1818224.1 0.07107 1818224.1 2000000 2000000 88.87 France -- 7.19 07/Apr/2032 2.1 EUR 07/Apr/2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1817597.68 0.07104 1817597.68 2104000 2104000 86.04 United States -- 6.29 18/Oct/2030 0.8 EUR 18/Oct/2021 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 1816759.75 0.07101 1816759.75 1675000 1675000 107.63 United Kingdom -- 6.91 29/Jan/2034 5.26 EUR 29/Nov/2022 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 1814037.18 0.0709 1814037.18 2000000 2000000 90.1 Germany -- 5.31 15/Dec/2029 2.13 EUR 26/Jun/2018 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 1813826.53 0.07089 1813826.53 2150000 2150000 83.95 United States -- 7 04/Nov/2032 1.05 EUR 04/Nov/2019 TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energy Fixed Income 1810454.1 0.07076 1810454.1 1900000 1900000 94.18 France -- 5.11 18/Sept/2029 2.13 EUR 18/Sept/2014 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1806231.41 0.0706 1806231.41 1845000 1845000 96.32 Germany -- 1.92 07/Apr/2026 1.63 EUR 04/Apr/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1804471.67 0.07053 1804471.67 1951000 1951000 92.28 Germany -- 4.66 06/Feb/2029 1.5 EUR 06/Feb/2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1803067.5 0.07047 1803067.5 1937000 1937000 91.99 Germany -- 4.98 03/Jul/2029 1.5 EUR 03/Jul/2017 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1802434.59 0.07045 1802434.59 1920000 1920000 93.87 United States -- 1.94 18/Mar/2026 0.2 EUR 18/Sept/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1798813.74 0.07031 1798813.74 1883000 1883000 95.33 Netherlands -- 2.78 03/Feb/2027 1.38 EUR 03/Feb/2015 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1797465.39 0.07025 1797465.39 1925000 1925000 93.2 Italy -- 2.73 18/Jan/2028 0.93 EUR 18/Jan/2022 ADPFP AEROPORTS DE PARIS SA RegS Owned No Guarantee Fixed Income 1793411.42 0.0701 1793411.42 1800000 1800000 96.93 France -- 5.33 02/Apr/2030 2.75 EUR 02/Apr/2020 AAPL APPLE INC Technology Fixed Income 1790409.57 0.06998 1790409.57 1848000 1848000 96.27 United States -- 2.54 10/Nov/2026 1.63 EUR 10/Nov/2014 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1789524.35 0.06994 1789524.35 1899000 1899000 93.87 Italy -- 2.52 25/Oct/2026 0.88 EUR 25/Oct/2016 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 1789420.19 0.06994 1789420.19 1900000 1900000 92.29 Canada -- 5.56 08/Apr/2030 1.95 EUR 08/Apr/2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1787089.71 0.06985 1787089.71 1650000 1650000 104.7 United States -- 7.4 12/May/2033 4.13 EUR 12/May/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1783325.3 0.0697 1783325.3 1785000 1785000 98.13 Italy -- 1.12 26/May/2025 2.13 EUR 26/May/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1779871.45 0.06957 1779871.45 1871000 1871000 93.85 United States -- 2.99 21/May/2027 1.5 EUR 21/May/2019 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 1777033.67 0.06946 1777033.67 1600000 1600000 109.08 France -- 6.96 03/Nov/2032 5 EUR 03/Nov/2022 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored Fixed Income 1776588.8 0.06944 1776588.8 1830000 1830000 96.64 Canada -- 1.08 06/May/2025 0.5 EUR 06/May/2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1775623.58 0.0694 1775623.58 1750000 1750000 100.66 Germany -- 4.17 11/Oct/2028 3.88 EUR 11/Jan/2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1770669.04 0.06921 1770669.04 1700000 1700000 102.09 Spain -- 4.89 07/Sept/2029 3.75 EUR 07/Sept/2022 ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored Fixed Income 1770132.18 0.06919 1770132.18 2000000 2000000 88.42 Canada -- 4.09 19/May/2028 0.1 EUR 19/May/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1769351.32 0.06916 1769351.32 1815000 1815000 96.77 United States -- 1.08 09/May/2026 0.81 EUR 09/May/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1768980.39 0.06914 1768980.39 1900000 1900000 92.1 France -- 5.95 12/Sept/2030 1.88 EUR 12/Sept/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1767243.55 0.06907 1767243.55 1946000 1946000 90.55 United States -- 6.41 31/Jan/2031 1.75 EUR 31/Jan/2019 RWE RWE AG RegS Electric Fixed Income 1765910.48 0.06902 1765910.48 1800000 1800000 95.79 Germany -- 5.47 24/May/2030 2.75 EUR 24/May/2022 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1764153.16 0.06895 1764153.16 1800000 1800000 97.28 France -- 1 07/Apr/2025 0.75 EUR 07/Apr/2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1763420.46 0.06892 1763420.46 1896000 1896000 91.71 France -- 5.74 09/Jun/2030 1.63 EUR 09/Jun/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 1763283.34 0.06892 1763283.34 1900000 1900000 92.57 United States -- 2.47 08/Oct/2027 0.5 EUR 08/Oct/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1761615.79 0.06885 1761615.79 1700000 1700000 100.21 France -- 1.93 17/Apr/2026 3.63 EUR 17/Apr/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1760104.2 0.06879 1760104.2 1900000 1900000 90.71 France -- 7.19 08/Apr/2032 1.99 EUR 08/Apr/2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 1759172.66 0.06876 1759172.66 1725000 1725000 101.41 Italy -- 4.46 29/Jan/2029 3.63 EUR 28/Jan/2014 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1758414.66 0.06873 1758414.66 1800000 1800000 97.11 Spain -- 1.63 26/Nov/2025 1.75 EUR 26/May/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1757251.72 0.06868 1757251.72 1700000 1700000 100.48 Germany -- 2.05 30/May/2026 3.5 EUR 30/May/2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1756562.63 0.06866 1756562.63 1800000 1800000 96.64 France -- 2.31 10/Sept/2026 1.75 EUR 10/Sept/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1755257.87 0.0686 1755257.87 1700000 1700000 101.81 France -- 3.38 16/Nov/2027 4 EUR 16/Nov/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1751332.11 0.06845 1751332.11 1800000 1800000 97.25 Germany -- 0.9 22/Feb/2025 0.5 EUR 22/Feb/2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 1749029.2 0.06836 1749029.2 1750000 1750000 97.92 Canada -- 7.25 03/Aug/2032 3.13 EUR 03/Aug/2022 EOANGR E.ON SE RegS Electric Fixed Income 1748426.67 0.06834 1748426.67 1700000 1700000 102.05 Germany -- 8.81 12/Jan/2035 3.88 EUR 12/Jan/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1748194.48 0.06833 1748194.48 1650000 1650000 102.27 Finland -- 3.69 05/May/2028 4.13 EUR 05/May/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 1745090.18 0.06821 1745090.18 1800000 1800000 95.76 France -- 1.98 14/Apr/2026 1.25 EUR 14/Apr/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1742327.22 0.0681 1742327.22 1600000 1600000 105.42 France -- 7.53 24/May/2033 4.13 EUR 24/May/2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 1737724.06 0.06792 1737724.06 1900000 1900000 91.43 United States -- 2.86 24/Feb/2028 0.39 EUR 24/Feb/2020 T AT&T INC Communications Fixed Income 1734593.1 0.0678 1734593.1 1715000 1715000 100.16 United States -- 7.42 17/Dec/2032 3.55 EUR 17/Dec/2012 NFLX NETFLIX INC MTN Communications Fixed Income 1734784.32 0.0678 1734784.32 1700000 1700000 100.72 United States -- 2.92 15/May/2027 3.63 EUR 02/May/2017 UBS UBS GROUP AG RegS Banking Fixed Income 1734116.95 0.06778 1734116.95 1650000 1650000 104.97 Switzerland -- 5.85 17/Mar/2032 4.75 EUR 17/Mar/2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1734298 0.06778 1734298 1775000 1775000 97.7 United Kingdom -- 0.98 25/Mar/2025 1.25 EUR 25/Mar/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1733707.05 0.06776 1733707.05 1700000 1700000 101.23 Spain -- 3.55 16/Jan/2028 3.88 EUR 16/Jan/2023 AAPL APPLE INC Technology Fixed Income 1730204.92 0.06763 1730204.92 1846000 1846000 92.57 United States -- 4.84 24/May/2029 1.38 EUR 24/May/2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1729192.97 0.06759 1729192.97 1800000 1800000 95.01 Spain -- 2.16 19/Jun/2026 1.38 EUR 19/Jun/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1728953.65 0.06758 1728953.65 1600000 1600000 104.62 Spain -- 3.76 19/Jul/2029 5 EUR 19/Jul/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1726351.9 0.06747 1726351.9 1900000 1900000 89.72 France -- 4.9 28/May/2029 1.38 EUR 28/May/2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1724804.63 0.06741 1724804.63 1815000 1815000 93.58 Netherlands -- 3.83 07/Apr/2028 1.5 EUR 07/Apr/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1721161.92 0.06727 1721161.92 1700000 1700000 100.91 Germany -- 14.17 22/Feb/2044 3.63 EUR 22/Feb/2024 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 1720011.4 0.06723 1720011.4 1750000 1750000 95.55 United Kingdom -- 7 07/Apr/2032 2.82 EUR 07/Apr/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1719515.63 0.06721 1719515.63 1600000 1600000 105.94 France -- 7.28 16/Nov/2032 4.25 EUR 16/Nov/2022 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1718739.9 0.06718 1718739.9 1700000 1700000 100.68 Netherlands -- 9.55 16/Feb/2036 3.88 EUR 16/Feb/2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1718199.46 0.06716 1718199.46 2100000 2100000 81.64 France -- 7.45 14/Jan/2032 0.88 EUR 14/Jan/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1717034.85 0.06711 1717034.85 1800000 1800000 95.23 France -- 1.54 21/Oct/2025 0.38 EUR 21/Oct/2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1716919.12 0.06711 1716919.12 1740000 1740000 97.68 Netherlands -- 1.43 15/Sept/2025 1.88 EUR 15/Sept/2015 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1716296.25 0.06708 1716296.25 1665000 1665000 99.63 United Kingdom -- 0.94 01/Apr/2026 3.5 EUR 01/Apr/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1715872.44 0.06706 1715872.44 2000000 2000000 85.76 France -- 12.08 21/Mar/2038 1.88 EUR 21/Mar/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1714345.07 0.06701 1714345.07 1800000 1800000 94.85 France -- 4.49 15/Jan/2029 2 EUR 15/Jan/2019 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1711788.05 0.06691 1711788.05 1860000 1860000 91.6 United Kingdom -- 5.37 16/Jan/2030 2.25 EUR 16/Aug/2017 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1709256.54 0.06681 1709256.54 1995000 1995000 85.67 Switzerland -- 11.99 26/Mar/2038 2 EUR 26/Mar/2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1708605.38 0.06678 1708605.38 1600000 1600000 104.82 Spain -- 4.92 14/Oct/2029 4.38 EUR 14/Oct/2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 1707809.88 0.06675 1707809.88 1400000 1400000 118.01 France -- 11.95 30/Jun/2042 5.38 EUR 03/Nov/2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1702121.51 0.06653 1702121.51 2000000 2000000 84.86 Germany -- 5.53 06/Jan/2030 1.13 EUR 06/Jul/2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1702300.31 0.06653 1702300.31 1625000 1625000 104.6 United States -- 5.2 14/Mar/2030 4.38 EUR 14/Mar/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1695628.35 0.06627 1695628.35 1722000 1722000 97.52 Netherlands -- 1.03 16/Apr/2025 1 EUR 16/Apr/2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1693463.46 0.06619 1693463.46 1600000 1600000 104.93 France -- 7.36 13/Jan/2033 4.5 EUR 13/Jan/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1693280.14 0.06618 1693280.14 1792000 1792000 94.44 United States -- 2.85 09/Mar/2027 1.13 EUR 09/Mar/2015 BACR BARCLAYS PLC RegS Banking Fixed Income 1690555.4 0.06608 1690555.4 1575000 1575000 104.22 United Kingdom -- 4.56 08/Aug/2030 4.92 EUR 08/Aug/2023 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 1690795.33 0.06608 1690795.33 1600000 1600000 102.08 France -- 3.69 03/May/2028 4 EUR 03/May/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1690626.56 0.06608 1690626.56 1650000 1650000 100.94 Sweden -- 2.48 09/Nov/2026 4 EUR 09/Nov/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 1690232.41 0.06606 1690232.41 1825000 1825000 92.47 United Kingdom -- 2.76 28/Jan/2028 0.88 EUR 10/Jan/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 1689205.96 0.06602 1689205.96 1825000 1825000 91 United States -- 4.68 04/May/2030 1.74 EUR 04/May/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1685231.79 0.06587 1685231.79 1600000 1600000 101.96 France -- 2.92 02/Jun/2027 4.13 EUR 02/Jun/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1677149.23 0.06555 1677149.23 1575000 1575000 103.43 Germany -- 6.2 30/May/2031 3.7 EUR 30/May/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1673157.1 0.0654 1673157.1 1500000 1500000 106.95 France -- 7.11 02/Jun/2033 5.63 EUR 02/Jun/2023 FDX FEDEX CORP Transportation Fixed Income 1670307.13 0.06528 1670307.13 1750000 1750000 95.11 United States -- 2.67 11/Jan/2027 1.63 EUR 11/Apr/2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1668051.67 0.0652 1668051.67 1600000 1600000 100.63 Belgium -- 1.13 06/Jun/2026 4.5 EUR 06/Jun/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1666695.71 0.06514 1666695.71 1800000 1800000 92.16 Finland -- 3.06 14/May/2027 0.5 EUR 14/May/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1666634.53 0.06514 1666634.53 1725000 1725000 95.96 Sweden -- 2.54 11/Nov/2026 1.75 EUR 11/May/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1665798.8 0.06511 1665798.8 1756000 1756000 94.67 United States -- 2.77 29/Jan/2027 1.25 EUR 31/Jan/2019 INTNED ING GROEP NV MTN RegS Banking Fixed Income 1665606.33 0.0651 1665606.33 1700000 1700000 97.53 Netherlands -- 1.75 10/Jan/2026 2.13 EUR 10/Jan/2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1665340.97 0.06509 1665340.97 1600000 1600000 103.68 Netherlands -- 5.28 21/Feb/2030 4.25 EUR 21/Nov/2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1665404.4 0.06509 1665404.4 1600000 1600000 100.23 Germany -- 1.87 29/Mar/2026 3.88 EUR 29/Mar/2023 NFLX NETFLIX INC Communications Fixed Income 1661676.93 0.06495 1661676.93 1550000 1550000 105.51 United States -- 4.52 15/May/2029 4.63 EUR 26/Oct/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1659895.27 0.06488 1659895.27 1600000 1600000 101.71 Spain -- 2.39 18/Oct/2027 4.63 EUR 18/Oct/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1657450.59 0.06478 1657450.59 1600000 1600000 101.57 France -- 6.37 05/Sept/2031 3.63 EUR 05/Sept/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1656590.14 0.06475 1656590.14 1600000 1600000 102.65 France -- 7.74 11/Jan/2035 4.25 EUR 11/Jan/2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1656741.45 0.06475 1656741.45 1920000 1920000 86.02 Japan -- 5.41 23/Oct/2029 0.63 EUR 23/Oct/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1654602.3 0.06467 1654602.3 1600000 1600000 101.92 Belgium -- 2.48 23/Nov/2027 4.38 EUR 23/Nov/2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1653554.64 0.06463 1653554.64 1600000 1600000 101.86 Germany -- 11.01 16/Nov/2038 4.13 EUR 16/Nov/2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1652493.02 0.06459 1652493.02 1735000 1735000 94.11 United Kingdom -- 3.07 23/Jun/2027 1.5 EUR 23/Jun/2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1651589.28 0.06455 1651589.28 1903000 1903000 86.63 United States -- 5.62 21/Jan/2030 0.88 EUR 21/Jan/2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1650767.17 0.06452 1650767.17 1700000 1700000 95.92 Spain -- 3.25 27/Sept/2027 2.38 EUR 27/Mar/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1649610.4 0.06447 1649610.4 1720000 1720000 94.38 United States -- 2.92 25/Apr/2028 1.66 EUR 25/Apr/2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1649275.72 0.06446 1649275.72 1600000 1600000 101.53 Netherlands -- 2.46 03/Nov/2026 3.91 EUR 03/Nov/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1648959.84 0.06445 1648959.84 1500000 1500000 107.96 Spain -- 4.8 14/Nov/2030 5.38 EUR 14/Nov/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1648757.37 0.06444 1648757.37 1700000 1700000 96.46 France -- 1.45 18/Sept/2025 1 EUR 18/Mar/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1647936.84 0.06441 1647936.84 1600000 1600000 102.18 France -- 5.12 10/Jan/2031 3.88 EUR 10/Jan/2023 EQNR EQUINOR ASA MTN RegS Owned No Guarantee Fixed Income 1646716.28 0.06436 1646716.28 1740000 1740000 94.51 Norway -- 2.79 17/Feb/2027 1.25 EUR 17/Feb/2015 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 1644815.61 0.06429 1644815.61 1600000 1600000 101.01 France -- 4.82 07/Sept/2029 3.25 EUR 07/Sept/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1643763.59 0.06425 1643763.59 1700000 1700000 96.16 Spain -- 1.23 10/Jul/2026 0.75 EUR 10/Jul/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1643105.35 0.06422 1643105.35 1475000 1475000 109.67 United States -- 8.39 15/Nov/2034 4.75 EUR 15/Nov/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1641003.13 0.06414 1641003.13 1575000 1575000 100.77 Italy -- 2 19/May/2026 4 EUR 19/May/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1636755.76 0.06397 1636755.76 1600000 1600000 101.53 Spain -- 8.21 15/Jan/2034 3.88 EUR 15/Jan/2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1636388.9 0.06396 1636388.9 1600000 1600000 101.5 Netherlands -- 3.54 16/Jan/2028 4 EUR 16/Jan/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1634966.76 0.0639 1634966.76 2000000 2000000 81.69 France -- 6.69 21/Feb/2031 0.63 EUR 21/Oct/2020 INTNED ING GROEP NV RegS Banking Fixed Income 1634613.83 0.06389 1634613.83 1600000 1600000 101.68 Netherlands -- 7.91 12/Feb/2035 4 EUR 12/Feb/2024 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1634356.28 0.06388 1634356.28 1691000 1691000 96.26 United Kingdom -- 1.62 20/Nov/2025 1.13 EUR 20/Nov/2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1633684.13 0.06385 1633684.13 1500000 1500000 107.35 Netherlands -- 8.56 21/Nov/2034 4.5 EUR 21/Nov/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1630670.41 0.06373 1630670.41 1600000 1600000 101.2 France -- 8.29 03/Feb/2034 3.75 EUR 17/Jan/2024 T AT&T INC Communications Fixed Income 1629852.06 0.0637 1629852.06 1694000 1694000 94.9 United States -- 4.97 05/Sept/2029 2.35 EUR 03/Dec/2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energy Fixed Income 1628561.3 0.06365 1628561.3 1800000 1800000 89.94 France -- 4.16 12/Jul/2028 0.75 EUR 12/Jul/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1627870.06 0.06363 1627870.06 1700000 1700000 94.74 France -- 5.17 06/Nov/2029 2.63 EUR 06/May/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1626465.72 0.06357 1626465.72 1700000 1700000 94.62 France -- 4.24 27/Sept/2028 2.13 EUR 27/Sept/2018 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1624508.84 0.06349 1624508.84 1600000 1600000 101.51 France -- 2.84 25/Mar/2027 4.13 EUR 27/Mar/2012 ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 1621350.77 0.06337 1621350.77 1758000 1758000 90.82 Belgium -- 5.67 18/Apr/2030 1.5 EUR 20/Apr/2015 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1620468.08 0.06334 1620468.08 1950000 1950000 82.61 United States -- 8.89 18/Oct/2033 1.13 EUR 18/Oct/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1619857.37 0.06331 1619857.37 1500000 1500000 104.76 France -- 7.58 14/Jun/2033 4.13 EUR 14/Jun/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1618384.98 0.06325 1618384.98 1600000 1600000 100.43 Australia -- 1.75 16/Jan/2026 3.7 EUR 17/Jan/2023 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1617303.13 0.06321 1617303.13 1625000 1625000 99.29 United Kingdom -- 1.87 27/Feb/2026 2.97 EUR 28/Feb/2014 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1617348.29 0.06321 1617348.29 1719000 1719000 93.73 Italy -- 2.58 19/Nov/2026 1 EUR 19/Nov/2019 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1616830.61 0.06319 1616830.61 1744000 1744000 92.09 United States -- 2.92 30/Mar/2027 0.63 EUR 30/Mar/2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1616120.63 0.06317 1616120.63 1550000 1550000 102.46 United Kingdom -- 2.44 01/Nov/2026 4.5 EUR 01/Nov/2023 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1615529.15 0.06314 1615529.15 1700000 1700000 94.95 France -- 1.74 05/Jan/2026 0.38 EUR 05/Jun/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1613634.15 0.06307 1613634.15 1925000 1925000 82.71 United States -- 8.39 18/May/2033 1.3 EUR 18/May/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1613345.3 0.06306 1613345.3 1654000 1654000 95.66 Switzerland -- 3.83 26/May/2028 2.25 EUR 26/May/2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1612422.16 0.06302 1612422.16 1525000 1525000 102.63 Norway -- 3 19/Jul/2028 4.5 EUR 19/Jul/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1612488.93 0.06302 1612488.93 1470000 1470000 105.42 United States -- 2.83 11/May/2027 4.88 EUR 11/May/2007 CMCSA COMCAST CORPORATION Communications Fixed Income 1611125.78 0.06297 1611125.78 1750000 1750000 92.06 United States -- 2.43 14/Sept/2026 0 EUR 14/Sept/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1610593.83 0.06295 1610593.83 1500000 1500000 103.43 France -- 5.24 02/May/2030 4.38 EUR 02/May/2023 INTNED ING GROEP NV RegS Banking Fixed Income 1610372.33 0.06294 1610372.33 1900000 1900000 84.72 Netherlands -- 4.67 01/Feb/2030 0.25 EUR 11/Jan/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1610087.52 0.06293 1610087.52 1500000 1500000 103.24 Belgium -- 4.36 19/Apr/2030 4.38 EUR 19/Apr/2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1607854.11 0.06284 1607854.11 1700000 1700000 93.66 Italy -- 3.21 26/Jul/2027 1.38 EUR 26/Jul/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 1606851.91 0.0628 1606851.91 1946000 1946000 82.5 United States -- 7.57 20/Feb/2032 0.75 EUR 20/Feb/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1605995.11 0.06277 1605995.11 1700000 1700000 94.43 France -- 1.62 17/Nov/2026 0.13 EUR 17/Nov/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1604859.13 0.06273 1604859.13 1700000 1700000 94.12 Spain -- 3.7 08/Feb/2028 2.13 EUR 08/Feb/2018 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 1603675.42 0.06268 1603675.42 1690000 1690000 93.46 United States -- 3.92 12/Jun/2029 1.81 EUR 12/Jun/2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1603584.48 0.06268 1603584.48 1700000 1700000 94.03 Germany -- 2.15 05/Jun/2026 0.38 EUR 05/Jun/2020 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1602933.57 0.06265 1602933.57 1700000 1700000 94.29 France -- 1.85 11/Feb/2026 0 EUR 11/Feb/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1600520.44 0.06256 1600520.44 1500000 1500000 105.28 Spain -- 7.96 29/Nov/2033 4.38 EUR 29/Nov/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1600629.07 0.06256 1600629.07 1785000 1785000 88.46 United States -- 5.66 08/Apr/2030 1.25 EUR 08/Apr/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1600086.21 0.06254 1600086.21 1575000 1575000 100.08 United States -- 8.76 15/Oct/2034 3.38 EUR 21/Sept/2022 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 1599210.87 0.06251 1599210.87 1600000 1600000 97.92 France -- 2.05 19/May/2026 2.38 EUR 19/May/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1599278.38 0.06251 1599278.38 1700000 1700000 94.06 France -- 1.89 24/Feb/2026 0.13 EUR 24/Feb/2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 1596167.05 0.06239 1596167.05 1600000 1600000 99.32 France -- 1.81 05/Feb/2026 3.13 EUR 05/Feb/2014 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1593538.72 0.06228 1593538.72 1770000 1770000 90.02 United States -- 3.89 18/Mar/2028 0.45 EUR 18/Sept/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1592972.55 0.06226 1592972.55 1875000 1875000 84.03 United States -- 6.52 24/May/2032 1.1 EUR 24/May/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1589502.42 0.06213 1589502.42 1800000 1800000 88.28 Spain -- 3.82 11/Feb/2028 0.2 EUR 11/Feb/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1586598.95 0.06201 1586598.95 1700000 1700000 93.3 France -- 3.81 20/Mar/2028 1.38 EUR 20/Mar/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1583320.3 0.06188 1583320.3 1631000 1631000 96.04 Germany -- 2.18 26/Jun/2026 1.38 EUR 27/Feb/2019 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1582983.64 0.06187 1582983.64 1700000 1700000 92.15 Portugal -- 5.1 21/Sept/2029 1.88 EUR 21/Mar/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 1582134.89 0.06184 1582134.89 1600000 1600000 98.44 United Kingdom -- 1.77 31/Jan/2027 2.88 EUR 31/May/2022 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1580313.52 0.06177 1580313.52 1373000 1373000 114.56 France -- 7.26 21/Feb/2033 5.63 EUR 21/Feb/2003 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 1579787.72 0.06175 1579787.72 1710000 1710000 92.08 Germany -- 4.56 18/Dec/2028 1.13 EUR 18/Jan/2019 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 1579057.44 0.06172 1579057.44 1500000 1500000 102.53 France -- 9.01 04/Jul/2035 3.75 EUR 04/Jul/2023 INTNED ING GROEP NV RegS Banking Fixed Income 1578577.72 0.0617 1578577.72 1400000 1400000 110.83 Netherlands -- 6.84 14/Nov/2033 5.25 EUR 14/Nov/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1578022.12 0.06168 1578022.12 1577000 1577000 99.93 Germany -- 3.75 10/Mar/2028 2.88 EUR 12/Mar/2013 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1577811.14 0.06167 1577811.14 1500000 1500000 104.25 Spain -- 5.02 13/Jan/2031 4.63 EUR 13/Jan/2023 NFLX NETFLIX INC RegS Communications Fixed Income 1577284.39 0.06165 1577284.39 1550000 1550000 100.73 United States -- 5.41 15/Jun/2030 3.63 EUR 25/Oct/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1574198.86 0.06153 1574198.86 1675000 1675000 93.14 United States -- 2.92 08/Apr/2027 0.88 EUR 08/Apr/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1573931.73 0.06152 1573931.73 1800000 1800000 86.45 France -- 5.86 12/Jun/2030 1.25 EUR 12/Jun/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1571214.87 0.06141 1571214.87 1450000 1450000 106.72 United States -- 6.39 15/Nov/2031 4.5 EUR 15/Nov/2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1570761.25 0.06139 1570761.25 1724000 1724000 89.89 United States -- 4.75 09/May/2030 1.38 EUR 09/May/2019 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1567161.91 0.06125 1567161.91 1600000 1600000 95.75 Ireland -- 2.8 04/Apr/2028 2.25 EUR 04/Apr/2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1563680.92 0.06112 1563680.92 1650000 1650000 94.68 Italy -- 1.62 17/Nov/2025 0.25 EUR 17/Jan/2022 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 1563719.15 0.06112 1563719.15 1600000 1600000 97.2 France -- 1.59 27/Nov/2025 1.63 EUR 27/Nov/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1563351 0.0611 1563351 1915000 1915000 81.56 United States -- 7.59 11/Feb/2032 0.65 EUR 11/Feb/2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1561319.13 0.06102 1561319.13 1600000 1600000 96.19 Spain -- 1.97 13/Apr/2026 1.46 EUR 13/Apr/2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1558550.69 0.06092 1558550.69 1875000 1875000 82.85 United States -- 6.16 26/Oct/2031 0.65 EUR 26/Oct/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1557227.15 0.06086 1557227.15 1600000 1600000 95.89 France -- 5 29/Aug/2029 2.5 EUR 29/Aug/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1556947.45 0.06085 1556947.45 1550000 1550000 99.1 United States -- 4.11 15/Oct/2028 3 EUR 21/Sept/2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1556118.48 0.06082 1556118.48 1650000 1650000 94.25 Switzerland -- 1.75 05/Jan/2026 0.25 EUR 21/May/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1556112.54 0.06082 1556112.54 1666000 1666000 92.85 Germany -- 3.03 06/May/2027 0.63 EUR 06/Nov/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1555079.36 0.06078 1555079.36 1500000 1500000 102.3 France -- 4.95 13/Nov/2029 3.71 EUR 13/Nov/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1554575.6 0.06076 1554575.6 1500000 1500000 101.65 Germany -- 6.39 24/Aug/2031 3.38 EUR 24/Feb/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1554007.45 0.06074 1554007.45 1500000 1500000 102.84 Netherlands -- 2.66 27/Jan/2028 4.63 EUR 27/Oct/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1550995.8 0.06062 1550995.8 1600000 1600000 95.33 France -- 2.94 26/Apr/2027 1.75 EUR 26/Apr/2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1550811.29 0.06061 1550811.29 1700000 1700000 90.93 Italy -- 3.15 17/Jun/2027 0.38 EUR 17/Oct/2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 1549454.87 0.06056 1549454.87 1625000 1625000 93.77 Germany -- 5.7 24/May/2030 1.88 EUR 24/May/2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1549029.22 0.06054 1549029.22 1500000 1500000 102.01 France -- 5.78 29/Nov/2030 3.88 EUR 29/Nov/2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1546827.47 0.06046 1546827.47 1724000 1724000 88.17 Germany -- 11.24 03/Jul/2037 2.13 EUR 03/Jul/2017 BACR BARCLAYS PLC RegS Banking Fixed Income 1546663.91 0.06045 1546663.91 1500000 1500000 102.15 United Kingdom -- 6.39 31/Jan/2033 4.51 EUR 09/Jan/2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1544573.77 0.06037 1544573.77 1500000 1500000 102.63 France -- 9.55 26/Feb/2036 4.13 EUR 26/Feb/2024 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1543112.47 0.06031 1543112.47 1700000 1700000 90.37 France -- 4.07 05/Jun/2028 0.5 EUR 05/Jun/2020 T AT&T INC Communications Fixed Income 1540362.23 0.06021 1540362.23 1450000 1450000 102.84 United States -- 5.97 30/Apr/2031 3.95 EUR 18/May/2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 1539020.64 0.06015 1539020.64 1800000 1800000 85.36 Germany -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 1537438.33 0.06009 1537438.33 1650000 1650000 92.56 Italy -- 4.39 04/Dec/2028 2 EUR 04/Dec/2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 1533400.46 0.05993 1533400.46 1520000 1520000 98.46 United States -- 3.84 24/May/2028 2.88 EUR 24/May/2013 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1532003.2 0.05988 1532003.2 1500000 1500000 100.31 France -- 1.47 12/Oct/2026 4 EUR 12/Oct/2022 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1531828.75 0.05987 1531828.75 1630000 1630000 93.94 United States -- 2.87 16/Mar/2027 1.13 EUR 16/Mar/2015 UBS UBS GROUP AG RegS Banking Fixed Income 1531654.33 0.05986 1531654.33 1500000 1500000 101.23 Switzerland -- 6.73 09/Jun/2033 4.13 EUR 09/Jan/2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1528811.18 0.05975 1528811.18 1500000 1500000 101.57 France -- 3.62 23/Feb/2029 3.88 EUR 23/Feb/2023 C CITIGROUP INC MTN RegS Banking Fixed Income 1525737.82 0.05963 1525737.82 1645000 1645000 92.12 United States -- 4.34 26/Oct/2028 1.5 EUR 26/Oct/2016 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 1525707.91 0.05963 1525707.91 1700000 1700000 89.69 France -- 3.39 03/Sept/2027 0.1 EUR 03/Sept/2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 1525060.14 0.05961 1525060.14 1590000 1590000 95.75 United Kingdom -- 1.3 22/Jul/2025 0.25 EUR 22/Jul/2020 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 1522382.28 0.0595 1522382.28 1500000 1500000 98.82 Belgium -- 1.9 31/Mar/2026 2.7 EUR 31/Mar/2014 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1522213.69 0.0595 1522213.69 1600000 1600000 94.9 France -- 2.7 18/Jan/2027 1.25 EUR 18/Jan/2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1522314.5 0.0595 1522314.5 1500000 1500000 100.84 France -- 3.58 26/Jan/2028 3.88 EUR 26/Jan/2023 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 1521335.29 0.05946 1521335.29 1563000 1563000 97.25 United Kingdom -- 2.86 15/Mar/2027 2.5 EUR 15/Mar/2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1520703.56 0.05944 1520703.56 1650000 1650000 92.11 Sweden -- 2.57 03/Nov/2026 0.13 EUR 03/Nov/2021 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 1519770.35 0.0594 1519770.35 1500000 1500000 100.4 Germany -- 1.72 07/Jan/2026 4.25 EUR 03/May/2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1517973.78 0.05933 1517973.78 1800000 1800000 84.29 France -- 6.7 11/Feb/2031 0.38 EUR 11/Feb/2020 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 1517030.76 0.05929 1517030.76 1400000 1400000 105.2 France -- 8.87 12/Jun/2035 4 EUR 12/Jun/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1516896.55 0.05929 1516896.55 1625000 1625000 93.35 Switzerland -- 2.19 14/Jun/2026 0 EUR 14/Jun/2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1515496.92 0.05923 1515496.92 1500000 1500000 100.37 France -- 3.57 24/Jan/2028 3.88 EUR 24/Jan/2024 C CITIGROUP INC MTN RegS Banking Fixed Income 1515264.28 0.05922 1515264.28 1662000 1662000 89.97 United States -- 4.78 10/Apr/2029 1.25 EUR 10/Apr/2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1514514.92 0.05919 1514514.92 1700000 1700000 88.64 Germany -- 4.35 22/Sept/2028 0.88 EUR 23/Sept/2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 1512341.07 0.05911 1512341.07 1632000 1632000 92.3 Germany -- 3.2 05/Jul/2027 0.5 EUR 05/Jul/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1511939.96 0.05909 1511939.96 1621000 1621000 93.24 Italy -- 3.83 20/Mar/2028 1.75 EUR 20/Mar/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1508670.39 0.05897 1508670.39 1475000 1475000 101.79 United States -- 6.01 06/Feb/2031 3.63 EUR 06/Feb/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1508127.5 0.05895 1508127.5 1500000 1500000 99.14 United States -- 6.59 15/Oct/2031 3.13 EUR 21/Sept/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1505145 0.05883 1505145 1800000 1800000 83.41 France -- 7.39 19/Jan/2032 1.13 EUR 19/Jan/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1504933.84 0.05882 1504933.84 1400000 1400000 104.14 Spain -- 5.37 12/Jun/2030 4.25 EUR 12/Jun/2023 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 1503998.63 0.05878 1503998.63 1348000 1348000 107.27 Italy -- 2.91 21/Jun/2027 5.63 EUR 20/Jun/2007 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 1503519.69 0.05877 1503519.69 1553000 1553000 95.75 United Kingdom -- 2.05 21/May/2026 1.25 EUR 21/May/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1503466.37 0.05876 1503466.37 1500000 1500000 99.49 Spain -- 4.31 09/Jan/2030 3.5 EUR 09/Jan/2024 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1500478.02 0.05865 1500478.02 1600000 1600000 92.8 France -- 4 13/Jun/2028 1.25 EUR 13/Jun/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1500171.16 0.05863 1500171.16 1500000 1500000 98.36 Germany -- 8.06 08/Sept/2033 3 EUR 08/Sept/2022 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1498163.57 0.05856 1498163.57 1600000 1600000 91.94 France -- 5.55 08/Apr/2030 1.75 EUR 06/Apr/2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1498046.43 0.05855 1498046.43 1400000 1400000 103.61 Ireland -- 2.96 16/Jul/2028 4.88 EUR 16/Jan/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1497060.44 0.05851 1497060.44 1425000 1425000 104.14 Italy -- 3.46 17/Jan/2029 4.8 EUR 17/Jan/2023 ALDFP ALD SA RegS Financial Other Fixed Income 1495953.95 0.05847 1495953.95 1400000 1400000 104.55 France -- 4.05 06/Oct/2028 4.88 EUR 06/Oct/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1495469.3 0.05845 1495469.3 1568000 1568000 94.78 Italy -- 2.38 16/Sept/2026 1.13 EUR 16/Jan/2018 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1495207.84 0.05844 1495207.84 1555000 1555000 95.26 Netherlands -- 2.03 04/May/2026 1 EUR 04/May/2016 NFLX NETFLIX INC RegS Communications Fixed Income 1495072.33 0.05843 1495072.33 1450000 1450000 102.01 United States -- 5.02 15/Nov/2029 3.88 EUR 29/Apr/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1494725.08 0.05842 1494725.08 1450000 1450000 102.54 United States -- 13.28 06/Feb/2043 4 EUR 06/Feb/2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 1491664.14 0.0583 1491664.14 1845000 1845000 80.79 United States -- 7.38 17/Feb/2033 0.6 EUR 17/Feb/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1490789.04 0.05827 1490789.04 1580000 1580000 93.1 France -- 3.96 25/May/2028 1.5 EUR 25/May/2016 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 1488287.55 0.05817 1488287.55 1600000 1600000 92.76 Germany -- 2.27 20/Jul/2026 0.38 EUR 19/May/2021 SAPGR SAP SE RegS Technology Fixed Income 1486779.73 0.05811 1486779.73 1528000 1528000 97.14 Germany -- 2.73 22/Feb/2027 1.75 EUR 20/Nov/2014 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 1484464.12 0.05802 1484464.12 1400000 1400000 102.91 France -- 6.16 17/Jul/2031 3.88 EUR 06/Jun/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1484110.37 0.05801 1484110.37 1500000 1500000 98.36 Spain -- 2.69 19/Jan/2027 3.13 EUR 19/Jan/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1484008.01 0.058 1484008.01 1400000 1400000 102.85 United States -- 3.05 03/Aug/2027 4.87 EUR 13/Feb/2023 UBS UBS GROUP AG RegS Banking Fixed Income 1483933.91 0.058 1483933.91 1950000 1950000 76.04 Switzerland -- 8.56 24/Feb/2033 0.63 EUR 24/Feb/2021 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 1483175.69 0.05797 1483175.69 1502000 1502000 97.42 United States -- 1.15 02/Jun/2025 1.63 EUR 02/Jun/2015 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1483004.04 0.05796 1483004.04 1600000 1600000 92.54 Spain -- 2.48 04/Oct/2026 0.3 EUR 04/Oct/2019 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1481762.7 0.05791 1481762.7 1400000 1400000 103.84 France -- 4.77 12/Oct/2029 4.38 EUR 12/Oct/2022 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1480437.04 0.05786 1480437.04 1325000 1325000 109.87 Netherlands -- 8.44 28/Oct/2034 4.5 EUR 28/Oct/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1479660.32 0.05783 1479660.32 1400000 1400000 103.06 Italy -- 3.15 06/Sept/2027 4.75 EUR 06/Sept/2022 ASML ASML HOLDING NV RegS Technology Fixed Income 1479154.74 0.05781 1479154.74 1525000 1525000 96 Netherlands -- 2.16 07/Jul/2026 1.38 EUR 07/Jul/2016 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1477712.52 0.05776 1477712.52 1558000 1558000 94.85 United Kingdom -- 1.43 06/Sept/2025 0 EUR 06/May/2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1476895.98 0.05772 1476895.98 1700000 1700000 86.87 Germany -- 4.85 24/Mar/2029 0.75 EUR 24/Mar/2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 1474903.97 0.05765 1474903.97 1450000 1450000 100.96 Italy -- 8.21 15/Jan/2034 3.88 EUR 15/Jan/2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1474832.64 0.05764 1474832.64 1400000 1400000 104.59 France -- 7.5 18/Jan/2033 4 EUR 18/Jan/2023 T AT&T INC Communications Fixed Income 1474415.41 0.05763 1474415.41 1665000 1665000 88.47 United States -- 9.5 15/Mar/2035 2.45 EUR 09/Mar/2015 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1473892.73 0.05761 1473892.73 1950000 1950000 74.87 United States -- 14.59 18/Oct/2041 1.63 EUR 18/Oct/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1470597.05 0.05748 1470597.05 1475000 1475000 98.89 Finland -- 1.67 15/Dec/2025 2.88 EUR 15/Sept/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1468565.1 0.0574 1468565.1 1600000 1600000 91.77 France -- 4.74 25/Mar/2029 2 EUR 25/Mar/2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1468604.16 0.0574 1468604.16 1450000 1450000 100.61 Italy -- 8.83 23/Jan/2035 3.88 EUR 23/Jan/2024 AMPRIO AMPRION GMBH RegS Electric Fixed Income 1468326.28 0.05739 1468326.28 1400000 1400000 102.85 Germany -- 7.08 22/Sept/2032 3.97 EUR 22/Sept/2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1468352.7 0.05739 1468352.7 1605000 1605000 91.48 Switzerland -- 5.66 26/Mar/2030 1.5 EUR 26/Mar/2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1468297.56 0.05739 1468297.56 1579000 1579000 92.98 United Kingdom -- 5.61 25/Mar/2030 1.75 EUR 25/Mar/2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1467295.96 0.05735 1467295.96 1500000 1500000 97.01 Spain -- 1.4 11/Sept/2025 1.5 EUR 11/Sept/2018 SAPGR SAP SE RegS Technology Fixed Income 1467027.76 0.05734 1467027.76 1600000 1600000 91.61 Germany -- 6.48 10/Mar/2031 1.63 EUR 10/Dec/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1466117.37 0.0573 1466117.37 1600000 1600000 91.59 France -- 2.86 24/Feb/2027 0.5 EUR 24/Oct/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1465981.96 0.0573 1465981.96 1549000 1549000 94.64 United States -- 1.53 15/Oct/2025 0 EUR 29/Sept/2020 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 1465227.22 0.05727 1465227.22 1400000 1400000 101.7 Germany -- 5.33 02/Jun/2030 3.63 EUR 02/Jun/2023 TELEFO TELEFONICA EUROPE BV MTN RegS Communications Fixed Income 1464842.58 0.05725 1464842.58 1238000 1238000 117.65 Spain -- 7.21 14/Feb/2033 5.88 EUR 14/Feb/2003 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1463304.94 0.05719 1463304.94 1400000 1400000 100.59 France -- 1.72 13/Apr/2026 4.13 EUR 13/Jan/2023 BASGR BASF SE RegS Basic Industry Fixed Income 1463022.97 0.05718 1463022.97 1600000 1600000 91.24 Germany -- 3.13 05/Jun/2027 0.25 EUR 05/Jun/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1462919.46 0.05718 1462919.46 1600000 1600000 91.38 France -- 2.84 19/Feb/2028 0.5 EUR 19/Feb/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1462046.84 0.05714 1462046.84 1400000 1400000 104.21 France -- 5.34 07/Mar/2030 4.13 EUR 07/Mar/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1461847.99 0.05714 1461847.99 1685000 1685000 86.75 United States -- 4.88 22/Mar/2029 0.38 EUR 22/Mar/2021 UBS UBS GROUP AG RegS Banking Fixed Income 1461668.85 0.05713 1461668.85 1425000 1425000 102.45 Switzerland -- 2.77 17/Mar/2028 4.63 EUR 17/Mar/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1461558.31 0.05712 1461558.31 1550000 1550000 94.24 Italy -- 1.88 24/Feb/2026 0.63 EUR 24/Feb/2021 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1460922.19 0.0571 1460922.19 1400000 1400000 103.63 France -- 6.63 25/Jan/2032 4.25 EUR 25/Jan/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1456166.07 0.05691 1456166.07 1425000 1425000 101.44 Italy -- 5.06 23/Jan/2031 4.3 EUR 23/Jan/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1455296.44 0.05688 1455296.44 1500000 1500000 96.72 France -- 1.77 19/Jan/2026 1.63 EUR 19/Jan/2016 FRPTT LA POSTE MTN RegS Owned No Guarantee Fixed Income 1452800.02 0.05678 1452800.02 1600000 1600000 90.6 France -- 3.41 17/Sept/2027 0.38 EUR 17/Sept/2019 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 1451346.6 0.05673 1451346.6 1600000 1600000 90.32 Italy -- 5.4 15/Jan/2030 2 EUR 15/Jan/2021 AAPL APPLE INC Technology Fixed Income 1448146.11 0.0566 1448146.11 1480000 1480000 96.8 United States -- 3.32 17/Sept/2027 2 EUR 17/Sept/2015 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1447350.4 0.05657 1447350.4 1494000 1494000 96.5 Germany -- 1.59 11/Nov/2025 1 EUR 11/May/2018 UBS UBS GROUP AG RegS Banking Fixed Income 1446297.92 0.05653 1446297.92 1775000 1775000 81.13 Switzerland -- 7.25 03/Nov/2031 0.88 EUR 03/Nov/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1445194.16 0.05649 1445194.16 1600000 1600000 90.14 France -- 3.22 08/Jul/2027 0.25 EUR 08/Jul/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1445001.82 0.05648 1445001.82 1600000 1600000 90.25 France -- 6.5 15/Mar/2031 1.88 EUR 15/Mar/2019 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Fixed Income 1443931.75 0.05644 1443931.75 1600000 1600000 90.21 Germany -- 2.85 18/Feb/2027 0.38 EUR 18/Feb/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1442986.06 0.0564 1442986.06 1400000 1400000 102.23 France -- 5.88 06/Jan/2031 3.88 EUR 06/Sept/2023 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1441503.75 0.05634 1441503.75 1651000 1651000 86.22 United Kingdom -- 6.67 08/May/2031 1.23 EUR 08/May/2019 UBS UBS GROUP AG RegS Banking Fixed Income 1440621.04 0.05631 1440621.04 1525000 1525000 94.37 Switzerland -- 1.04 03/Nov/2026 0.25 EUR 03/Nov/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1439211.57 0.05625 1439211.57 1600000 1600000 89.67 France -- 3.32 01/Sept/2028 0.5 EUR 01/Sept/2020 AAPL APPLE INC Technology Fixed Income 1437377.7 0.05618 1437377.7 1469000 1469000 97.11 United States -- 1.13 24/May/2025 0.88 EUR 24/May/2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1436262.64 0.05614 1436262.64 1470000 1470000 96.81 Italy -- 2.49 24/Oct/2026 2.13 EUR 24/Oct/2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1435312.2 0.0561 1435312.2 1400000 1400000 101.89 Netherlands -- 8.6 26/Jul/2034 3.82 EUR 26/Jan/2024 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 1435203.94 0.05609 1435203.94 1550000 1550000 92.5 Canada -- 2.76 18/Jan/2027 0.5 EUR 18/Jan/2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1432398.92 0.05599 1432398.92 1475000 1475000 96 Switzerland -- 1.93 01/Apr/2026 1.13 EUR 01/Apr/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1431844.16 0.05596 1431844.16 1500000 1500000 94.69 Spain -- 2.18 21/Jun/2026 1 EUR 21/Jun/2019 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1430874.71 0.05593 1430874.71 1500000 1500000 93.14 France -- 7.09 15/Apr/2032 2.38 EUR 15/Apr/2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1430202.7 0.0559 1430202.7 1400000 1400000 102.01 Norway -- 3.66 14/Mar/2029 4 EUR 14/Mar/2023 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored Fixed Income 1428858.79 0.05585 1428858.79 1550000 1550000 90.52 Canada -- 7.35 03/May/2032 1.85 EUR 03/May/2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1428404.26 0.05583 1428404.26 1400000 1400000 100.53 Germany -- 1.58 15/Nov/2025 4.13 EUR 15/Nov/2022 BASGR BASF SE RegS Basic Industry Fixed Income 1427014.02 0.05577 1427014.02 1500000 1500000 95.11 Germany -- 1.93 17/Mar/2026 0.75 EUR 17/Mar/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 1426065.11 0.05574 1426065.11 1350000 1350000 103.47 United States -- 4.87 13/Sept/2029 4.05 EUR 13/Mar/2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1424363.4 0.05567 1424363.4 1500000 1500000 94.96 Spain -- 6.26 27/Mar/2031 3 EUR 27/Mar/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1419171.9 0.05547 1419171.9 1500000 1500000 94.61 France -- 1.66 01/Dec/2025 0 EUR 01/Jun/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1419192.82 0.05547 1419192.82 1500000 1500000 94.26 Spain -- 3.65 12/Jan/2028 1.72 EUR 12/Sept/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1418987.79 0.05546 1418987.79 1600000 1600000 88.65 France -- 3.65 09/Dec/2027 0.13 EUR 09/Dec/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1418675.67 0.05545 1418675.67 1500000 1500000 94.52 France -- 1.82 02/Feb/2026 0.38 EUR 02/Feb/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1418021.8 0.05542 1418021.8 1580000 1580000 89.71 United States -- 3.81 11/Feb/2028 0.3 EUR 11/Feb/2020 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1417130.9 0.05539 1417130.9 1450000 1450000 97.15 Netherlands -- 2.48 17/Nov/2026 1.63 EUR 17/May/2022 T AT&T INC Communications Fixed Income 1416366.55 0.05536 1416366.55 1400000 1400000 99.91 United States -- 1.53 18/Nov/2025 3.55 EUR 18/May/2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 1415891.2 0.05534 1415891.2 1525000 1525000 92.06 Australia -- 4.24 30/Aug/2028 1.38 EUR 30/Aug/2018 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 1411505.21 0.05517 1411505.21 1400000 1400000 98.44 Netherlands -- 1.91 15/May/2026 2.75 EUR 15/May/2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1411383.47 0.05516 1411383.47 1400000 1400000 100.08 Germany -- 4.32 15/Jan/2030 3.75 EUR 15/Jan/2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1410517.44 0.05513 1410517.44 1300000 1300000 106.01 France -- 12.56 06/Sept/2042 4.5 EUR 06/Sept/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1408519.28 0.05505 1408519.28 1700000 1700000 82.8 France -- 6.69 03/Mar/2031 0.75 EUR 03/Mar/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 1407819.87 0.05502 1407819.87 1575000 1575000 89.34 United States -- 3.56 05/Nov/2027 0.13 EUR 06/May/2021 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 1406682 0.05498 1406682 1500000 1500000 93.78 Germany -- 1.66 01/Dec/2025 0 EUR 01/Sept/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1406475.41 0.05497 1406475.41 1520000 1520000 91.98 United States -- 4.41 02/Nov/2028 1.38 EUR 02/Nov/2016 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1406262.88 0.05496 1406262.88 1350000 1350000 103.65 United Kingdom -- 3.53 16/Feb/2029 4.77 EUR 16/May/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1406061.18 0.05496 1406061.18 1600000 1600000 87.68 Finland -- 4.5 02/Nov/2028 0.5 EUR 02/Nov/2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 1404558.87 0.0549 1404558.87 1847000 1847000 75.93 Switzerland -- 8.46 18/Jan/2033 0.63 EUR 18/Jan/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1403504.82 0.05486 1403504.82 1455000 1455000 96.16 Netherlands -- 2.73 20/Jan/2027 1.63 EUR 06/Nov/2014 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1403043.03 0.05484 1403043.03 1444000 1444000 96.07 France -- 2.09 09/Jun/2026 1.38 EUR 09/Jun/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1402905.33 0.05483 1402905.33 1400000 1400000 99.95 France -- 4.45 27/Feb/2029 3.25 EUR 27/Feb/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1401435.11 0.05478 1401435.11 1447000 1447000 95.9 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2018 INTNED ING GROEP NV RegS Banking Fixed Income 1401565.86 0.05478 1401565.86 1600000 1600000 87.57 Netherlands -- 3.8 18/Feb/2029 0.25 EUR 17/Nov/2020 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 1401237.07 0.05477 1401237.07 1400000 1400000 97.8 United Kingdom -- 1.94 09/Apr/2026 2.38 EUR 09/Apr/2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 1401053.54 0.05476 1401053.54 1500000 1500000 93.12 Netherlands -- 3.67 11/Jan/2028 1.38 EUR 05/Dec/2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1400489.59 0.05474 1400489.59 1600000 1600000 86.51 France -- 5.84 03/Jun/2030 1.25 EUR 03/Jun/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1400561.97 0.05474 1400561.97 1500000 1500000 93.13 France -- 2.01 13/Apr/2027 0.25 EUR 13/Apr/2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1398145.09 0.05465 1398145.09 1480000 1480000 93.26 Germany -- 3.94 11/May/2028 1.38 EUR 11/May/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1397010.87 0.0546 1397010.87 1400000 1400000 99.35 Spain -- 2.74 10/Feb/2027 3.5 EUR 10/Feb/2017 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1396829.45 0.0546 1396829.45 1500000 1500000 93.03 United Kingdom -- 2.19 18/Jun/2026 0.13 EUR 18/Jun/2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1395390.77 0.05454 1395390.77 1550000 1550000 89.94 United States -- 6.48 07/Mar/2031 1.63 EUR 07/Mar/2019 C CITIGROUP INC MTN RegS Banking Fixed Income 1394993.79 0.05452 1394993.79 1325000 1325000 103.18 United States -- 6.91 22/Sept/2033 4.11 EUR 22/Sept/2022 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1394028.09 0.05449 1394028.09 1425000 1425000 97.34 United States -- 1.7 16/Jan/2026 2.5 EUR 16/Jan/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1392344.59 0.05442 1392344.59 1325000 1325000 101.66 Sweden -- 3.72 09/May/2028 3.88 EUR 09/May/2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1392036.09 0.05441 1392036.09 1536000 1536000 90.46 United States -- 4.65 07/Feb/2029 1.25 EUR 07/Feb/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1391493.41 0.05439 1391493.41 1500000 1500000 92.5 France -- 2.4 15/Sept/2027 0.5 EUR 15/Sept/2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 1391607.78 0.05439 1391607.78 1425000 1425000 95.83 United Kingdom -- 2.93 28/Apr/2027 2 EUR 28/Apr/2022 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1391454.46 0.05438 1391454.46 1515000 1515000 91.84 Germany -- 6.55 25/Mar/2031 1.75 EUR 25/Mar/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1390857.22 0.05436 1390857.22 1500000 1500000 92.61 Spain -- 2.75 21/Jan/2028 0.63 EUR 21/Jan/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1389825.95 0.05432 1389825.95 1500000 1500000 92.59 France -- 2.4 04/Sept/2026 0.13 EUR 04/Sept/2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1389143.26 0.05429 1389143.26 1600000 1600000 86.54 France -- 6.4 18/Jan/2031 1.48 EUR 18/Jan/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1388671.93 0.05428 1388671.93 1425000 1425000 96.78 Sweden -- 1.08 05/May/2025 0.75 EUR 05/May/2020 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 1386151.36 0.05418 1386151.36 1400000 1400000 98.82 United States -- 1.88 03/Mar/2026 2.88 EUR 03/Mar/2014 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 1386026.05 0.05417 1386026.05 1400000 1400000 96.6 France -- 10.49 30/Jun/2037 3.25 EUR 24/May/2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 1385568.35 0.05415 1385568.35 1485000 1485000 93.03 Germany -- 3.59 17/Dec/2027 1 EUR 18/Jan/2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1384785.23 0.05412 1384785.23 1544000 1544000 89.67 Italy -- 3.88 16/Mar/2028 0.75 EUR 16/Mar/2021 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1384089.68 0.0541 1384089.68 1457000 1457000 95 United Kingdom -- 7.19 27/Mar/2032 2.5 EUR 27/Mar/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1382733.85 0.05404 1382733.85 1400000 1400000 96.6 France -- 4.74 30/May/2029 2.63 EUR 30/May/2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1380967.99 0.05398 1380967.99 1520000 1520000 90.84 Germany -- 2.84 12/Feb/2027 0.13 EUR 12/Aug/2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1380227.36 0.05395 1380227.36 1500000 1500000 91.9 Netherlands -- 2.63 01/Dec/2027 0.38 EUR 01/Dec/2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1380224.98 0.05395 1380224.98 1275000 1275000 104.62 Denmark -- 4.46 21/Jun/2030 4.75 EUR 21/Jun/2023 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1379472.06 0.05392 1379472.06 1400000 1400000 97.44 France -- 1 07/Apr/2025 1.13 EUR 06/Apr/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1379429.92 0.05391 1379429.92 1300000 1300000 103.76 France -- 3.96 28/Sept/2029 4.75 EUR 28/Sept/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1378861.47 0.05389 1378861.47 1500000 1500000 91.85 Spain -- 2.81 04/Feb/2027 0.5 EUR 04/Feb/2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1376784.18 0.05381 1376784.18 1525000 1525000 90.15 Germany -- 3.75 31/Jan/2028 0.88 EUR 31/Jan/2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1374280.59 0.05371 1374280.59 1325000 1325000 102.86 United Kingdom -- 3.52 13/Jan/2028 4.25 EUR 13/Jan/2023 UBS UBS GROUP AG RegS Banking Fixed Income 1373055.71 0.05367 1373055.71 1375000 1375000 97.71 Switzerland -- 2.1 15/Jun/2027 2.75 EUR 15/Jun/2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1372679.48 0.05365 1372679.48 1490000 1490000 91.12 Switzerland -- 5.06 29/Aug/2029 1.75 EUR 29/Aug/2017 ADPFP AEROPORTS DE PARIS SA RegS Owned No Guarantee Fixed Income 1372332.7 0.05364 1372332.7 1400000 1400000 97 France -- 2.35 02/Oct/2026 2.13 EUR 02/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1372103.41 0.05363 1372103.41 1500000 1500000 90.41 France -- 3.82 17/Apr/2029 1.13 EUR 17/Apr/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1372157.27 0.05363 1372157.27 1300000 1300000 101.56 Spain -- 1.95 16/May/2027 4.63 EUR 16/May/2023 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1371929.72 0.05362 1371929.72 1575000 1575000 85.21 France -- 12.87 09/Jun/2040 2.38 EUR 09/Jun/2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1370585.62 0.05357 1370585.62 1350000 1350000 100.15 Sweden -- 1.57 14/Nov/2025 3.75 EUR 14/Nov/2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1370071.48 0.05355 1370071.48 1450000 1450000 94.44 United Kingdom -- 1.6 12/Nov/2025 0.13 EUR 12/Nov/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1369231.24 0.05352 1369231.24 1550000 1550000 87.57 United States -- 4.9 09/May/2029 0.88 EUR 09/Nov/2021 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 1368765.43 0.0535 1368765.43 1275000 1275000 104.11 United Kingdom -- 3.67 07/Jul/2028 4.5 EUR 07/Jul/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1368682.99 0.05349 1368682.99 1300000 1300000 104.66 France -- 8.2 01/Feb/2034 4.13 EUR 01/Dec/2023 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 1368148.56 0.05347 1368148.56 1300000 1300000 103.02 Belgium -- 4.86 12/Sept/2029 4.13 EUR 12/Sept/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1368127.96 0.05347 1368127.96 1350000 1350000 100.52 Denmark -- 1.67 12/Jan/2027 4 EUR 10/Jan/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1366796.74 0.05342 1366796.74 1500000 1500000 90.67 France -- 3.36 22/Sept/2028 0.88 EUR 22/Sept/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1365966.12 0.05339 1365966.12 1500000 1500000 90.65 France -- 3.08 30/May/2028 0.5 EUR 30/Nov/2021 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 1365609.3 0.05337 1365609.3 1400000 1400000 95.76 Australia -- 3.9 24/May/2028 2.13 EUR 24/May/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1365410.64 0.05337 1365410.64 1350000 1350000 100.64 Sweden -- 3.61 07/Feb/2028 3.75 EUR 07/Feb/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1364767.07 0.05334 1364767.07 1300000 1300000 103.1 France -- 3.97 12/Oct/2028 4.13 EUR 12/Oct/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1364162.66 0.05332 1364162.66 1300000 1300000 102.41 Italy -- 3.15 29/Aug/2027 4.38 EUR 29/Aug/2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1363954.41 0.05331 1363954.41 1300000 1300000 104.14 France -- 12.7 25/Jan/2043 4.63 EUR 25/Jan/2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1363278.32 0.05328 1363278.32 1300000 1300000 104.49 Japan -- 13.4 22/Feb/2043 4.11 EUR 22/Feb/2023 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority Fixed Income 1362654.33 0.05326 1362654.33 1050000 1050000 125.36 Germany -- 10.41 07/Jul/2039 6.13 EUR 07/Jul/2009 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1360854.62 0.05319 1360854.62 1350000 1350000 100.34 United States -- 2.69 06/Feb/2027 3.38 EUR 06/Feb/2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1360574.11 0.05318 1360574.11 1473000 1473000 91.38 Germany -- 5.01 31/Jul/2029 1.5 EUR 31/Jan/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1359652.15 0.05314 1359652.15 1400000 1400000 97.1 France -- 1.94 24/Mar/2026 2.38 EUR 24/Mar/2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 1358518.79 0.0531 1358518.79 1414000 1414000 95.89 United States -- 1.24 02/Jul/2025 0.25 EUR 02/Jul/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1353142.19 0.05289 1353142.19 1300000 1300000 103.77 France -- 4.38 02/Mar/2030 4.63 EUR 02/Mar/2023 AAPL APPLE INC Technology Fixed Income 1351159.49 0.05281 1351159.49 1425000 1425000 94.82 United States -- 1.62 15/Nov/2025 0 EUR 15/Nov/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1350236.4 0.05277 1350236.4 1300000 1300000 100.24 Spain -- 1.06 10/May/2026 4.13 EUR 10/May/2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1349640.14 0.05275 1349640.14 1275000 1275000 102.59 United States -- 3.74 12/Jun/2028 4.13 EUR 12/Jun/2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1347900.12 0.05268 1347900.12 1550000 1550000 86.71 Italy -- 5.52 25/Jan/2030 1.5 EUR 25/Nov/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1347660.97 0.05267 1347660.97 1454000 1454000 91.41 Italy -- 4.95 04/Jul/2029 1.75 EUR 04/Jul/2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1342280.58 0.05246 1342280.58 1600000 1600000 83.75 Germany -- 6.24 17/Feb/2032 1.38 EUR 17/Feb/2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1342041.24 0.05245 1342041.24 1497000 1497000 88.59 United Kingdom -- 6.8 29/Jul/2031 1.6 EUR 29/Jul/2016 CMCSA SKY LTD MTN RegS Communications Fixed Income 1339963.09 0.05237 1339963.09 1351000 1351000 97.86 United Kingdom -- 2.36 15/Sept/2026 2.5 EUR 15/Sept/2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1339602.54 0.05236 1339602.54 1395000 1395000 95.91 United States -- 2.79 03/Mar/2027 1.8 EUR 03/Mar/2015 MS MORGAN STANLEY MTN Banking Fixed Income 1338186.24 0.0523 1338186.24 1381000 1381000 96.33 United States -- 1.53 23/Oct/2026 1.34 EUR 23/Oct/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1335670.77 0.0522 1335670.77 1300000 1300000 102.23 United States -- 8.93 06/Feb/2035 3.75 EUR 06/Feb/2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 1335048.87 0.05218 1335048.87 1400000 1400000 93.36 France -- 5.55 24/May/2030 2.38 EUR 24/May/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 1334571.29 0.05216 1334571.29 1609000 1609000 81.98 United Kingdom -- 6.39 12/May/2032 1.11 EUR 12/May/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1334079.25 0.05214 1334079.25 1300000 1300000 101.59 Netherlands -- 2.59 21/Dec/2026 3.88 EUR 21/Jun/2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 1332491.56 0.05208 1332491.56 1400000 1400000 92.76 France -- 8.53 24/May/2034 2.88 EUR 24/May/2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 1331539.5 0.05204 1331539.5 1500000 1500000 88.42 France -- 3.98 20/Apr/2028 0.38 EUR 20/Apr/2021 BASGR BASF SE RegS Basic Industry Fixed Income 1331201.49 0.05203 1331201.49 1500000 1500000 88.71 Germany -- 6.54 17/Mar/2031 1.5 EUR 17/Mar/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1330603.15 0.05201 1330603.15 1300000 1300000 100.11 France -- 3.11 28/Jul/2027 3.38 EUR 28/Nov/2022 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1329330.2 0.05196 1329330.2 1500000 1500000 88.48 Netherlands -- 4.66 18/Jan/2029 0.75 EUR 18/Jun/2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1328281.95 0.05192 1328281.95 1400000 1400000 94.58 United States -- 3.62 15/Jan/2028 1.5 EUR 15/Jan/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1327613.33 0.05189 1327613.33 1300000 1300000 101.37 France -- 5.12 11/Jan/2030 3.63 EUR 11/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1327747.74 0.05189 1327747.74 1465000 1465000 90.19 United States -- 4 06/May/2028 0.5 EUR 06/May/2020 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1326431.33 0.05184 1326431.33 1135000 1135000 116.21 Germany -- 7.23 14/Feb/2033 5.75 EUR 14/Feb/2003 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1326274.51 0.05184 1326274.51 1405000 1405000 94.34 Italy -- 1.79 19/Jan/2026 0.33 EUR 19/Jan/2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 1326033.97 0.05183 1326033.97 1399000 1399000 94.67 United Kingdom -- 1.59 13/Nov/2026 0.31 EUR 13/Nov/2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1325820.08 0.05182 1325820.08 1505000 1505000 87.74 United Kingdom -- 4.27 14/Sept/2029 0.67 EUR 14/Sept/2021 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1325571.86 0.05181 1325571.86 1400000 1400000 94.43 Spain -- 2.71 19/Jan/2027 1.38 EUR 19/Jan/2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1324046.82 0.05175 1324046.82 1300000 1300000 101.09 Netherlands -- 6.77 15/Jan/2032 3.88 EUR 15/Jan/2024 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1324108.96 0.05175 1324108.96 1300000 1300000 100.7 France -- 2.64 23/Jan/2027 3.38 EUR 23/Nov/2023 AMPRIO AMPRION GMBH RegS Electric Fixed Income 1322430.91 0.05169 1322430.91 1300000 1300000 99.96 Germany -- 3.12 22/Sept/2027 3.45 EUR 22/Sept/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1322356.43 0.05168 1322356.43 1650000 1650000 78.71 Japan -- 13.22 09/Jul/2040 2 EUR 09/Jul/2020 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1321182.68 0.05164 1321182.68 1300000 1300000 100.47 France -- 2.95 05/Jun/2027 3.75 EUR 05/Dec/2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1320993.25 0.05163 1320993.25 1200000 1200000 106.44 Ireland -- 5.18 04/Jul/2031 5 EUR 04/Jul/2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1319654.3 0.05158 1319654.3 1300000 1300000 99.76 France -- 3.25 19/Sept/2027 3.38 EUR 19/Sept/2022 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1318918.91 0.05155 1318918.91 1450000 1450000 90.76 United States -- 3.58 01/Dec/2027 0.63 EUR 12/Nov/2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1318937.3 0.05155 1318937.3 1400000 1400000 94.04 Germany -- 3.58 23/Feb/2028 1.88 EUR 23/Feb/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1318574.46 0.05154 1318574.46 1400000 1400000 94.18 Germany -- 1.88 20/Feb/2026 0 EUR 20/Feb/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 1318691.55 0.05154 1318691.55 1408000 1408000 93.48 United States -- 2.26 16/Jul/2026 0.25 EUR 16/Jan/2020 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 1317859.41 0.05151 1317859.41 1300000 1300000 100.74 Spain -- 6.74 24/Jan/2032 3.7 EUR 24/Jan/2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1315337.33 0.05141 1315337.33 1300000 1300000 100.38 France -- 4.39 11/Jan/2029 3.88 EUR 11/Jan/2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 1313891.96 0.05135 1313891.96 1060000 1060000 121.89 France -- 7.6 25/Nov/2033 6.13 EUR 25/Nov/2003 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1312536.95 0.0513 1312536.95 1400000 1400000 93.75 Spain -- 1.94 24/Mar/2027 0.5 EUR 24/Mar/2021 SAPGR SAP SE RegS Technology Fixed Income 1312172.11 0.05129 1312172.11 1400000 1400000 93.67 Germany -- 3.79 10/Mar/2028 1.25 EUR 10/Dec/2018 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1309855.71 0.0512 1309855.71 1500000 1500000 87.26 Spain -- 7.44 11/Mar/2032 1.38 EUR 11/Mar/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1309684.11 0.05119 1309684.11 1425000 1425000 91.84 Norway -- 2.77 18/Jan/2028 0.38 EUR 18/Jan/2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 1309371 0.05118 1309371 1523000 1523000 85.62 Switzerland -- 5.29 10/Sept/2029 0.65 EUR 10/Sept/2019 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1309228.17 0.05117 1309228.17 1300000 1300000 98.88 Germany -- 6.45 05/Sept/2031 3.28 EUR 05/Sept/2022 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1308517.64 0.05114 1308517.64 1325000 1325000 96.28 United States -- 5.37 30/Mar/2030 2.5 EUR 30/Mar/2020 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 1308181.49 0.05113 1308181.49 1315000 1315000 97.04 United Kingdom -- 3.74 07/Apr/2028 2.52 EUR 07/Apr/2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1306376.99 0.05106 1306376.99 1300000 1300000 98.77 United States -- 1.42 15/Sept/2025 3.25 EUR 15/Sept/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1306152.79 0.05105 1306152.79 1475000 1475000 88.47 United States -- 11.56 15/Mar/2038 2.5 EUR 07/Mar/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1306126.4 0.05105 1306126.4 1400000 1400000 93.19 France -- 2.73 13/Jan/2027 0.5 EUR 13/Sept/2016 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1305897.15 0.05104 1305897.15 1400000 1400000 93.02 Sweden -- 2.15 20/May/2027 0.3 EUR 20/May/2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1305739.12 0.05103 1305739.12 1367000 1367000 95.3 Germany -- 2.77 30/Jan/2027 1.38 EUR 30/Jan/2017 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 1305216.85 0.05101 1305216.85 1350000 1350000 94.43 Denmark -- 7.86 14/Jun/2033 2.88 EUR 14/Jun/2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1303766.84 0.05096 1303766.84 1400000 1400000 92.14 France -- 5.95 03/Sept/2030 1.75 EUR 03/Sept/2018 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 1302678.7 0.05092 1302678.7 1407000 1407000 90.8 United States -- 7.26 06/May/2032 2 EUR 06/May/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1302645.65 0.05091 1302645.65 1300000 1300000 99.46 Spain -- 2.63 09/Jan/2028 3.5 EUR 09/Jan/2024 ENIIM ENI SPA MTN RegS Energy Fixed Income 1302549.18 0.05091 1302549.18 1350000 1350000 95.41 Italy -- 2.07 18/May/2026 1.25 EUR 18/May/2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1299969.63 0.05081 1299969.63 1325000 1325000 96.35 Sweden -- 3 25/May/2027 2.1 EUR 25/May/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1298419.72 0.05075 1298419.72 1250000 1250000 103.01 Denmark -- 5.08 10/Jan/2031 4.13 EUR 10/Jan/2023 T AT&T INC Communications Fixed Income 1298260.51 0.05074 1298260.51 1500000 1500000 86.5 United States -- 5.72 04/Mar/2030 0.8 EUR 11/Sept/2019 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1296650.87 0.05068 1296650.87 1500000 1500000 85.59 France -- 6.74 19/May/2031 1 EUR 19/May/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1293587.59 0.05056 1293587.59 1300000 1300000 99.24 France -- 7.67 27/Feb/2033 3.38 EUR 27/Feb/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1292473.15 0.05052 1292473.15 1200000 1200000 103.65 France -- 5.09 13/Apr/2031 4.25 EUR 13/Apr/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1291036.59 0.05046 1291036.59 1400000 1400000 91.59 Spain -- 3.05 26/May/2028 0.75 EUR 26/May/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1290430.74 0.05044 1290430.74 1500000 1500000 85.94 France -- 4.62 19/Jan/2030 0.5 EUR 19/Jan/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1290223.89 0.05043 1290223.89 1300000 1300000 97.7 Spain -- 1 13/Apr/2026 1.63 EUR 13/Apr/2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1290172.39 0.05043 1290172.39 1250000 1250000 100.79 Finland -- 1.37 06/Sept/2026 4.38 EUR 06/Sept/2023 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1289557.48 0.0504 1289557.48 1300000 1300000 96.71 Spain -- 5.39 15/Apr/2030 2.63 EUR 15/Apr/2020 EOANGR E.ON SE RegS Electric Fixed Income 1288695.77 0.05037 1288695.77 1415000 1415000 90.89 Germany -- 3.43 29/Sept/2027 0.38 EUR 16/Jan/2020 RWE RWE AG RegS Electric Fixed Income 1288565.61 0.05036 1288565.61 1300000 1300000 97.33 Germany -- 1.99 24/May/2026 2.13 EUR 24/May/2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 1287030.25 0.0503 1287030.25 1300000 1300000 97.35 Canada -- 3.16 03/Aug/2027 2.55 EUR 03/Aug/2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 1286637.52 0.05029 1286637.52 1400000 1400000 91.03 France -- 6.02 26/Sept/2030 1.75 EUR 26/Sept/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1286487.24 0.05028 1286487.24 1200000 1200000 105.08 Italy -- 2.4 15/Nov/2027 5.85 EUR 15/Nov/2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1286033.6 0.05026 1286033.6 1225000 1225000 102.93 United States -- 4.76 21/Sept/2029 4 EUR 21/Sept/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1285816.23 0.05026 1285816.23 1300000 1300000 97.61 Spain -- 5.08 17/Oct/2029 2.93 EUR 17/Oct/2014 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1285194.01 0.05023 1285194.01 1225000 1225000 103.39 Sweden -- 4.21 13/Nov/2028 4.13 EUR 13/Nov/2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1284668.6 0.05021 1284668.6 1475000 1475000 86.95 Switzerland -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1284437.2 0.0502 1284437.2 1300000 1300000 96.86 Netherlands -- 3 01/Jun/2027 2.38 EUR 01/Jun/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1284504.72 0.0502 1284504.72 1327000 1327000 96.33 France -- 2.69 11/Jan/2027 2.25 EUR 11/Aug/2016 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1284333.16 0.0502 1284333.16 1400000 1400000 90.77 France -- 5.98 02/Oct/2030 2 EUR 02/Oct/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1283891.96 0.05018 1283891.96 1312000 1312000 97.06 United States -- 1.13 23/May/2025 0.95 EUR 23/May/2017 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 1282725.71 0.05014 1282725.71 1410000 1410000 90.05 Norway -- 4.91 31/May/2029 1.13 EUR 31/May/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1282187.34 0.05011 1282187.34 1275000 1275000 99.46 Sweden -- 1.61 24/Nov/2025 3.25 EUR 24/Nov/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1281171.09 0.05007 1281171.09 1300000 1300000 97.36 Spain -- 1.1 14/May/2025 1.38 EUR 14/May/2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1280231.92 0.05004 1280231.92 1300000 1300000 98.47 France -- 1.94 25/Mar/2026 2.5 EUR 25/Mar/2014 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1280339.86 0.05004 1280339.86 1350000 1350000 94.84 Japan -- 1.56 27/Oct/2025 0 EUR 27/Oct/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1279581.89 0.05001 1279581.89 1309000 1309000 97.73 France -- 0.96 19/Mar/2025 1.25 EUR 19/Mar/2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1278991.04 0.04999 1278991.04 1400000 1400000 91.33 France -- 4.75 22/Mar/2029 1.75 EUR 22/Mar/2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1278576.54 0.04997 1278576.54 1500000 1500000 84.44 Italy -- 8.46 25/Nov/2033 2.38 EUR 25/Nov/2021 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 1277664.04 0.04994 1277664.04 1520000 1520000 84.05 United States -- 5.83 25/Mar/2030 0.63 EUR 25/Sept/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1276427.98 0.04989 1276427.98 1300000 1300000 97.24 Sweden -- 1.02 15/Apr/2025 1 EUR 15/Apr/2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1275534.17 0.04985 1275534.17 1575000 1575000 80.95 Germany -- 8.56 11/Mar/2033 0.75 EUR 11/Mar/2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1274343.62 0.04981 1274343.62 1300000 1300000 96.49 France -- 1.93 15/Apr/2026 1.63 EUR 15/Apr/2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1274072.3 0.0498 1274072.3 1300000 1300000 97.44 Spain -- 1.62 15/Dec/2025 2 EUR 15/Apr/2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1273936.28 0.04979 1273936.28 1325000 1325000 94.57 Japan -- 2.9 08/Apr/2027 1.63 EUR 08/Apr/2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1272711.72 0.04974 1272711.72 1500000 1500000 84.46 Italy -- 6.03 17/Jun/2030 0.5 EUR 17/Jun/2021 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 1272591.28 0.04974 1272591.28 1400000 1400000 90.85 Switzerland -- 3.82 10/Mar/2028 1.13 EUR 10/Sept/2020 MS MORGAN STANLEY Banking Fixed Income 1272358.1 0.04973 1272358.1 1200000 1200000 104 United States -- 3.24 25/Oct/2028 4.81 EUR 25/Oct/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 1271994.49 0.04972 1271994.49 1500000 1500000 84.66 France -- 5.62 17/Jan/2030 0.75 EUR 17/Jan/2020 UBS UBS GROUP AG RegS Banking Fixed Income 1270921.57 0.04967 1270921.57 1225000 1225000 102.84 Switzerland -- 5.03 11/Jan/2031 4.38 EUR 11/Jan/2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1270557.77 0.04966 1270557.77 1150000 1150000 106.46 Italy -- 7.19 14/Jun/2033 5.13 EUR 14/Jun/2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1270400.27 0.04965 1270400.27 1331000 1331000 95.15 Italy -- 2.73 19/Jan/2027 1.63 EUR 19/Jan/2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1268744.07 0.04959 1268744.07 1300000 1300000 96.04 France -- 7.36 02/Sept/2032 2.75 EUR 02/Sept/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1268778.45 0.04959 1268778.45 1400000 1400000 90.45 Spain -- 3.67 14/Jan/2029 0.88 EUR 14/Jan/2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1268478.96 0.04958 1268478.96 1225000 1225000 103.16 Italy -- 5.98 20/Feb/2031 4 EUR 20/Feb/2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1267723.79 0.04955 1267723.79 1300000 1300000 97.46 Spain -- 0.93 07/Mar/2025 1 EUR 07/Mar/2017 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1267600.96 0.04954 1267600.96 1250000 1250000 100.24 Denmark -- 2.48 26/Nov/2026 3.5 EUR 26/May/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1267223.28 0.04953 1267223.28 1350000 1350000 93.75 Finland -- 2.82 16/Feb/2027 1.13 EUR 16/Feb/2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1266577.68 0.0495 1266577.68 1400000 1400000 90.23 France -- 5.51 22/Jan/2030 1.38 EUR 22/Jan/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1266148.76 0.04949 1266148.76 1200000 1200000 102.43 France -- 3.86 13/Jul/2028 4.38 EUR 13/Jan/2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1266166.2 0.04949 1266166.2 1300000 1300000 95.44 United States -- 4.73 31/May/2029 2.38 EUR 31/May/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1265332.63 0.04946 1265332.63 1500000 1500000 83.93 France -- 7.18 04/Dec/2031 1.38 EUR 04/Dec/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1264824.07 0.04944 1264824.07 1200000 1200000 102.38 France -- 3.79 11/Jul/2029 4.25 EUR 11/Jan/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1263637.79 0.04939 1263637.79 1350000 1350000 92.98 Australia -- 3.33 05/Sept/2027 1.13 EUR 05/Sept/2017 T AT&T INC Communications Fixed Income 1262716.48 0.04935 1262716.48 1340000 1340000 94.22 United States -- 1.9 04/Mar/2026 0.25 EUR 11/Sept/2019 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1262299.23 0.04934 1262299.23 1500000 1500000 83.19 Germany -- 7.6 15/May/2032 1.11 EUR 15/May/2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1262484.83 0.04934 1262484.83 1400000 1400000 89.89 Germany -- 3.15 16/Jun/2027 0.38 EUR 16/Jun/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1261448.77 0.0493 1261448.77 1260000 1260000 99.01 United States -- 1.56 07/Nov/2025 2.88 EUR 07/Nov/2013 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 1261034.33 0.04929 1261034.33 1300000 1300000 95.83 Spain -- 2.08 20/May/2026 1.38 EUR 20/May/2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1260734.39 0.04928 1260734.39 1250000 1250000 100.5 Sweden -- 3.66 17/Feb/2028 3.38 EUR 17/Feb/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1259901.58 0.04924 1259901.58 1225000 1225000 101.85 Switzerland -- 3.43 13/Dec/2027 3.5 EUR 13/Mar/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1259570.05 0.04923 1259570.05 1280000 1280000 97.38 Italy -- 1.26 21/Jul/2025 1.5 EUR 21/Jan/2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1258705.52 0.0492 1258705.52 1300000 1300000 96.23 France -- 1.43 15/Sept/2025 1.13 EUR 15/May/2018 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1258383.04 0.04918 1258383.04 1500000 1500000 83.54 Germany -- 2.99 15/Apr/2027 0.38 EUR 15/Dec/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1258053.43 0.04917 1258053.43 1450000 1450000 86.45 Italy -- 5.04 28/May/2029 0.38 EUR 28/Sept/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1257907 0.04917 1257907 1300000 1300000 95.4 France -- 2.06 26/May/2026 1.63 EUR 24/May/2018 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 1257885.99 0.04916 1257885.99 1300000 1300000 95.09 France -- 4.8 29/Jun/2029 2.25 EUR 24/May/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1256775.09 0.04912 1256775.09 1430000 1430000 87.31 Italy -- 5.04 20/Jun/2029 0.75 EUR 20/Jan/2022 NTT NTT FINANCE CORP RegS Communications Fixed Income 1255661.91 0.04908 1255661.91 1300000 1300000 96.59 Japan -- 0.92 03/Mar/2025 0.01 EUR 03/Mar/2021 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 1254541.32 0.04903 1254541.32 1300000 1300000 96.12 France -- 1.2 17/Jun/2026 0.5 EUR 17/Jun/2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1254155.53 0.04902 1254155.53 1400000 1400000 88.19 France -- 5.81 17/Jul/2030 2 EUR 17/Jul/2020 T AT&T INC Communications Fixed Income 1253785.93 0.049 1253785.93 1245000 1245000 99.74 United States -- 1.49 17/Dec/2025 3.5 EUR 13/Nov/2013 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1253153.14 0.04898 1253153.14 1225000 1225000 102.11 Italy -- 4.41 09/Mar/2029 3.88 EUR 09/Sept/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1253168.07 0.04898 1253168.07 1200000 1200000 103 France -- 4.23 21/Nov/2028 4.13 EUR 21/Nov/2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1253265.37 0.04898 1253265.37 1390000 1390000 89.61 United Kingdom -- 6.25 24/Nov/2030 1.63 EUR 24/May/2019 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 1252508.96 0.04895 1252508.96 1250000 1250000 98.46 Denmark -- 6.48 13/Sept/2031 3.25 EUR 13/Sept/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1251328.35 0.04891 1251328.35 1200000 1200000 101.01 United Kingdom -- 6.03 13/May/2031 3.75 EUR 13/Feb/2023 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1251303.36 0.04891 1251303.36 1300000 1300000 96 United Kingdom -- 2.72 12/Feb/2027 2.13 EUR 12/Feb/2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1250624.41 0.04888 1250624.41 1325000 1325000 94.29 United Kingdom -- 2.85 02/Mar/2027 1.38 EUR 02/Mar/2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1250723.77 0.04888 1250723.77 1200000 1200000 100.85 Italy -- 4.45 21/Apr/2029 3.63 EUR 21/Apr/2023 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1249947.45 0.04885 1249947.45 1247000 1247000 98.38 Portugal -- 1.03 22/Apr/2025 2 EUR 21/Apr/2015 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 1249654.47 0.04884 1249654.47 1225000 1225000 101.96 Belgium -- 13.92 22/Mar/2044 3.95 EUR 22/Mar/2024 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1248917.81 0.04881 1248917.81 1300000 1300000 95.9 Germany -- 1.75 15/Jan/2026 0.88 EUR 15/Jan/2019 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 1248538.74 0.0488 1248538.74 1300000 1300000 95.8 Spain -- 1.75 15/Jan/2026 1.25 EUR 15/Apr/2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1248193.24 0.04879 1248193.24 1300000 1300000 94.12 France -- 4.64 15/Apr/2029 2 EUR 15/Apr/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1247980.42 0.04878 1247980.42 1425000 1425000 87.47 United States -- 5.65 09/Feb/2030 0.88 EUR 09/Feb/2022 INTNED ING BANK NV RegS Banking Fixed Income 1244987.72 0.04866 1244987.72 1200000 1200000 101.75 Netherlands -- 2.37 02/Oct/2026 4.13 EUR 02/Oct/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1243828.6 0.04862 1243828.6 1200000 1200000 102.77 France -- 13.04 11/Jan/2043 4.25 EUR 11/Jan/2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1243906.59 0.04862 1243906.59 1300000 1300000 94.63 United States -- 3.07 21/Jun/2027 1.38 EUR 21/Jun/2018 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1242839.97 0.04858 1242839.97 1242000 1242000 98.04 United Kingdom -- 1.95 20/May/2026 2.38 EUR 20/May/2014 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1243023.05 0.04858 1243023.05 1300000 1300000 94.04 United States -- 3.88 03/May/2028 1.75 EUR 03/May/2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1242899.36 0.04858 1242899.36 1200000 1200000 102.27 France -- 6.57 16/Nov/2031 3.63 EUR 16/Nov/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1242412.95 0.04856 1242412.95 1200000 1200000 102.65 France -- 3.48 13/Jan/2029 4.38 EUR 13/Jan/2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1242394.69 0.04856 1242394.69 1544000 1544000 80.44 United States -- 8.46 18/Mar/2033 1 EUR 19/Mar/2021 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1242389.67 0.04856 1242389.67 1266000 1266000 97.14 Germany -- 1.35 15/Aug/2025 1.63 EUR 16/Aug/2018 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1239581.22 0.04845 1239581.22 1359000 1359000 89.6 Netherlands -- 8.96 05/Jun/2034 2 EUR 05/Jun/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1239097.83 0.04843 1239097.83 1350000 1350000 91.7 United States -- 2.75 15/Jan/2027 0.45 EUR 21/May/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1239215.53 0.04843 1239215.53 1330000 1330000 92.94 Germany -- 3.68 10/Jan/2028 1.13 EUR 10/Jan/2018 OMVAV OMV AG MTN RegS Energy Fixed Income 1238760.27 0.04842 1238760.27 1308000 1308000 94.42 Austria -- 2.65 14/Dec/2026 1 EUR 14/Dec/2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1238706.69 0.04841 1238706.69 1300000 1300000 95.29 Spain -- 1.96 27/Mar/2026 1.13 EUR 27/Mar/2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1238266.39 0.0484 1238266.39 1400000 1400000 88.32 France -- 6.5 21/Feb/2031 1.38 EUR 21/Feb/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1238349.23 0.0484 1238349.23 1175000 1175000 102.33 Sweden -- 2.99 29/Jun/2027 4.13 EUR 29/Jun/2023 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1237630.57 0.04837 1237630.57 1505000 1505000 81.27 Netherlands -- 8.5 20/Jun/2033 1.25 EUR 18/Jun/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1235732.24 0.0483 1235732.24 1700000 1700000 72.01 Italy -- 11.26 17/Jun/2036 0.88 EUR 17/Jun/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1235308.31 0.04828 1235308.31 1400000 1400000 88.22 France -- 3.84 18/Feb/2028 0.13 EUR 18/Feb/2021 AAPL APPLE INC Technology Fixed Income 1234765.64 0.04826 1234765.64 1465000 1465000 84.1 United States -- 7.38 15/Nov/2031 0.5 EUR 15/Nov/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1234546.64 0.04825 1234546.64 1200000 1200000 99.64 Germany -- 1 13/Apr/2025 3.4 EUR 13/Apr/2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1232449.26 0.04817 1232449.26 1300000 1300000 94.13 Spain -- 3.31 13/Sept/2027 1.25 EUR 13/Sept/2017 EOANGR E.ON SE RegS Electric Fixed Income 1232248.29 0.04816 1232248.29 1271000 1271000 96.48 Germany -- 1.48 07/Oct/2025 1 EUR 07/Apr/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1230897.68 0.04811 1230897.68 1300000 1300000 94.55 Spain -- 1.6 18/Nov/2026 0.38 EUR 18/Nov/2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1230597.62 0.0481 1230597.62 1175000 1175000 103.03 Ireland -- 4.07 13/Nov/2029 4.63 EUR 13/Nov/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1230728.37 0.0481 1230728.37 1200000 1200000 100.82 France -- 4.85 27/Sept/2029 3.5 EUR 27/Sept/2022 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1230022.62 0.04808 1230022.62 1297000 1297000 94.03 United Kingdom -- 3.33 12/Sept/2027 1.5 EUR 12/Sept/2017 C CITIGROUP INC MTN RegS Banking Fixed Income 1229673.83 0.04806 1229673.83 1200000 1200000 100.58 United States -- 3.21 22/Sept/2028 3.71 EUR 22/Sept/2022 BMW BMW FINANCE NV RegS Consumer Cyclical Fixed Income 1229169.21 0.04804 1229169.21 1175000 1175000 101.54 Germany -- 9.01 22/May/2035 3.63 EUR 22/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1228991.65 0.04804 1228991.65 1270000 1270000 96.62 France -- 1.87 23/Feb/2026 1.63 EUR 23/Feb/2016 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1228959.79 0.04803 1228959.79 1280000 1280000 93.65 Netherlands -- 13.74 17/May/2042 2.75 EUR 17/May/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1228347.57 0.04801 1228347.57 1325000 1325000 92.61 Sweden -- 2.56 02/Nov/2026 0.25 EUR 02/Nov/2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1228191.51 0.048 1228191.51 1200000 1200000 101.87 Germany -- 3.61 15/Feb/2028 4.25 EUR 15/Nov/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1226044.63 0.04792 1226044.63 1200000 1200000 101.32 France -- 5.8 10/Jan/2032 4.04 EUR 10/Jan/2024 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 1226083.31 0.04792 1226083.31 1400000 1400000 86.3 France -- 7.47 21/Apr/2032 1.38 EUR 21/Apr/2020 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 1225861.08 0.04791 1225861.08 1200000 1200000 102.1 Belgium -- 10.35 22/Mar/2037 3.75 EUR 22/Mar/2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1225530.11 0.0479 1225530.11 1316000 1316000 92.76 Germany -- 3.53 15/Nov/2027 1 EUR 15/Nov/2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1224391.26 0.04786 1224391.26 1200000 1200000 101.25 Spain -- 4.3 15/Jan/2030 4 EUR 15/Jan/2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1223677.68 0.04783 1223677.68 1525000 1525000 80.23 United States -- 7.66 23/Mar/2032 0.75 EUR 23/Sept/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1223548.11 0.04782 1223548.11 1200000 1200000 100.74 France -- 2.48 29/Nov/2026 3.75 EUR 29/Nov/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1222792.13 0.04779 1222792.13 1500000 1500000 81.29 Netherlands -- 9.11 20/Jan/2034 1.25 EUR 20/Jan/2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1222674.06 0.04779 1222674.06 1200000 1200000 99.43 France -- 3.71 19/May/2028 2.88 EUR 19/May/2023 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1221854.33 0.04776 1221854.33 1050000 1050000 114.41 Netherlands -- 12.62 28/Oct/2042 4.75 EUR 28/Oct/2022 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1221753.88 0.04775 1221753.88 1250000 1250000 95.8 France -- 3.72 07/Apr/2028 2 EUR 07/Apr/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1221796.66 0.04775 1221796.66 1300000 1300000 93.13 Spain -- 3.13 23/Jun/2027 1.13 EUR 23/Jun/2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1220504.65 0.0477 1220504.65 1200000 1200000 100.88 Germany -- 6.17 11/Apr/2031 4 EUR 11/Jan/2024 C CITIGROUP INC MTN RegS Banking Fixed Income 1220021.58 0.04768 1220021.58 1250000 1250000 96.45 United States -- 2.36 10/Sept/2026 2.13 EUR 10/Sept/2014 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1219767.59 0.04767 1219767.59 1400000 1400000 86.98 United Kingdom -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 UBS UBS GROUP AG RegS Banking Fixed Income 1219533.19 0.04767 1219533.19 1225000 1225000 97.11 Switzerland -- 4.62 15/Jun/2030 3.13 EUR 15/Jun/2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1219025.07 0.04765 1219025.07 1250000 1250000 95.41 Finland -- 4.74 23/May/2029 2.5 EUR 23/May/2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1219005.17 0.04764 1219005.17 1175000 1175000 101.49 United Kingdom -- 3.12 06/Sept/2028 4.07 EUR 06/Sept/2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1218869.12 0.04764 1218869.12 1200000 1200000 100.78 Austria -- 1.73 26/Jan/2027 4.75 EUR 26/Jan/2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1218609.34 0.04763 1218609.34 1175000 1175000 102.88 United Kingdom -- 8.68 16/Jan/2035 4.28 EUR 16/Jan/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 1217533.16 0.04759 1217533.16 1321000 1321000 90.45 Italy -- 6.51 18/May/2031 2 EUR 18/May/2020 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 1217689.05 0.04759 1217689.05 1300000 1300000 93.4 France -- 2.52 21/Oct/2026 0.63 EUR 21/Apr/2020 ASML ASML HOLDING NV RegS Technology Fixed Income 1216493.74 0.04755 1216493.74 1200000 1200000 100.3 Netherlands -- 1.58 06/Dec/2025 3.5 EUR 06/Jun/2023 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1216447.55 0.04754 1216447.55 1200000 1200000 98.34 United Kingdom -- 3.59 07/Apr/2028 3.13 EUR 07/Apr/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1216078.22 0.04753 1216078.22 1200000 1200000 100.92 Sweden -- 8.33 15/Feb/2034 3.75 EUR 15/Feb/2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1214685.16 0.04748 1214685.16 1315000 1315000 92.23 Denmark -- 2.76 20/Jan/2027 0.75 EUR 20/Jan/2020 DGFP VINCI SA MTN RegS Transportation Fixed Income 1214663.09 0.04748 1214663.09 1300000 1300000 93.13 France -- 4.54 18/Jan/2029 1.63 EUR 18/Jan/2019 BPCEGP BPCE SA RegS Banking Fixed Income 1214539.85 0.04747 1214539.85 1500000 1500000 80.92 France -- 6.67 14/Jan/2031 0.25 EUR 14/Jan/2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1213550.7 0.04743 1213550.7 1248000 1248000 96.8 Germany -- 1.64 01/Dec/2025 1.38 EUR 01/Jun/2018 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 1213421.37 0.04743 1213421.37 1275000 1275000 94.55 Norway -- 2.11 31/May/2026 0.75 EUR 31/May/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1213293.19 0.04742 1213293.19 1300000 1300000 92.28 France -- 4.02 22/Jun/2028 1.38 EUR 22/Jun/2018 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 1213271.57 0.04742 1213271.57 1344000 1344000 89.96 Germany -- 5.5 16/Jan/2030 1.63 EUR 16/Jan/2015 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1211730.42 0.04736 1211730.42 1200000 1200000 100.59 Italy -- 8.22 19/Feb/2034 3.88 EUR 19/Feb/2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1211098.5 0.04734 1211098.5 1283000 1283000 94.4 Germany -- 1.77 11/Jan/2026 0 EUR 11/Jan/2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 1210614.09 0.04732 1210614.09 1400000 1400000 85.85 Germany -- 6.95 11/Jul/2031 0.88 EUR 11/Jul/2016 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1210779.9 0.04732 1210779.9 1250000 1250000 94.15 United States -- 6.94 01/Apr/2032 2.75 EUR 01/Apr/2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 1210125.11 0.0473 1210125.11 1300000 1300000 92.86 France -- 3.67 26/Jan/2028 1.38 EUR 26/Sept/2017 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1208148.12 0.04722 1208148.12 1150000 1150000 104.55 United States -- 4.4 20/Feb/2029 5.13 EUR 24/Nov/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1207467.42 0.04719 1207467.42 1200000 1200000 97.95 France -- 1.96 22/Apr/2026 2.88 EUR 22/Apr/2016 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1206770.03 0.04717 1206770.03 1400000 1400000 85.21 Japan -- 7.65 09/Jul/2032 1.38 EUR 09/Jul/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1206643.31 0.04716 1206643.31 1300000 1300000 92.66 Germany -- 2.76 22/Jan/2027 0.88 EUR 22/Jan/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1205910 0.04713 1205910 1357000 1357000 88.5 United States -- 4.2 08/Aug/2029 0.58 EUR 08/Aug/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1205836.75 0.04713 1205836.75 1320000 1320000 91.16 Germany -- 3.43 24/Sept/2027 0.38 EUR 24/Sept/2019 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 1205394.86 0.04711 1205394.86 1300000 1300000 91.96 France -- 4.13 24/Jul/2028 1.13 EUR 14/Apr/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1203470.24 0.04704 1203470.24 1175000 1175000 101.94 Italy -- 3.54 16/Feb/2029 4.45 EUR 16/Feb/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1202870.01 0.04701 1202870.01 915000 915000 130.17 Germany -- 6.91 24/Jan/2033 7.5 EUR 24/Jan/2003 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1202454.06 0.047 1202454.06 1300000 1300000 92.39 Netherlands -- 2.55 30/Oct/2026 0.25 EUR 30/Oct/2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1202490.35 0.047 1202490.35 1239000 1239000 94.82 Netherlands -- 5.42 30/Mar/2030 2.25 EUR 30/Mar/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1202283.56 0.04699 1202283.56 1300000 1300000 92.35 Spain -- 2.59 15/Nov/2026 0.38 EUR 15/Nov/2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1200951.25 0.04694 1200951.25 1217000 1217000 98.32 United States -- 6.23 12/Feb/2031 3 EUR 12/Feb/2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1200214.38 0.04691 1200214.38 1239000 1239000 96.8 Germany -- 1.91 09/Mar/2026 1.5 EUR 09/Mar/2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1199325.24 0.04688 1199325.24 1300000 1300000 92.06 France -- 2.62 02/Dec/2027 0.63 EUR 02/Dec/2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1198930.06 0.04686 1198930.06 1374000 1374000 87.19 United Kingdom -- 4.69 26/Feb/2030 0.78 EUR 26/Feb/2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1198082.33 0.04683 1198082.33 1354000 1354000 88.32 United States -- 4.45 15/Oct/2028 0.38 EUR 29/Sept/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1198037.74 0.04683 1198037.74 1300000 1300000 91.6 France -- 3.02 04/May/2027 0.63 EUR 04/Dec/2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1194792 0.0467 1194792 1200000 1200000 99.57 Germany -- 4.48 04/Apr/2030 4.13 EUR 04/Apr/2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1193951.85 0.04667 1193951.85 1210000 1210000 97.56 United Kingdom -- 2.4 25/Sept/2026 2.21 EUR 25/Sept/2014 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 1193787.5 0.04666 1193787.5 1125000 1125000 105.53 United Kingdom -- 5.78 15/Feb/2031 5.25 EUR 15/Feb/2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1192040.9 0.04659 1192040.9 1100000 1100000 105.7 Japan -- 5.53 28/Aug/2030 4.61 EUR 28/Aug/2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1191794.16 0.04658 1191794.16 1400000 1400000 85.05 Germany -- 4.7 12/Jan/2029 0.38 EUR 12/Jan/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1191431.8 0.04657 1191431.8 1100000 1100000 105.29 Spain -- 3.84 08/Sept/2029 5.5 EUR 08/Sept/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1191126.35 0.04656 1191126.35 1200000 1200000 97.68 United Kingdom -- 3.13 30/Aug/2027 2.75 EUR 30/Aug/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1186371.53 0.04637 1186371.53 1200000 1200000 98.76 Germany -- 0.92 10/Mar/2025 2.25 EUR 08/Sept/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1185843.3 0.04635 1185843.3 1300000 1300000 90.93 France -- 3.16 21/Jun/2027 0.38 EUR 21/Jun/2019 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1185019.68 0.04632 1185019.68 1225000 1225000 94.43 France -- 7.07 07/Apr/2032 2.38 EUR 07/Apr/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1184932.13 0.04631 1184932.13 1300000 1300000 90.49 France -- 5.25 04/Oct/2029 1.38 EUR 04/Oct/2017 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1183483.87 0.04626 1183483.87 1550000 1550000 75.65 United States -- 13.44 18/Sept/2039 1.35 EUR 18/Sept/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1183629.37 0.04626 1183629.37 1375000 1375000 85.33 Japan -- 5.8 15/Apr/2030 0.8 EUR 14/Jan/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1183602.38 0.04626 1183602.38 1200000 1200000 97.48 Germany -- 5.95 18/Nov/2030 3.25 EUR 16/Nov/2018 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1182485.33 0.04622 1182485.33 1100000 1100000 103.71 Germany -- 5.28 15/May/2030 4.38 EUR 15/Nov/2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1182298.78 0.04621 1182298.78 1200000 1200000 98.5 Netherlands -- 1.94 24/Mar/2026 2.5 EUR 24/Mar/2014 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1181687.99 0.04619 1181687.99 1200000 1200000 97.49 France -- 0.98 01/Apr/2025 1 EUR 30/Mar/2020 EQNR EQUINOR ASA RegS Owned No Guarantee Fixed Income 1181238.6 0.04617 1181238.6 1400000 1400000 84.2 Norway -- 9.83 17/Feb/2035 1.63 EUR 17/Feb/2015 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1180855.4 0.04615 1180855.4 1268000 1268000 92.97 Germany -- 2.64 04/Dec/2026 0.5 EUR 04/Dec/2019 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 1180845.65 0.04615 1180845.65 1175000 1175000 99.82 Portugal -- 5.56 16/Jul/2030 3.5 EUR 16/Jan/2024 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1179785.92 0.04611 1179785.92 1100000 1100000 105.38 France -- 6.36 18/Oct/2031 4.25 EUR 18/Oct/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1179183.11 0.04609 1179183.11 1200000 1200000 97.53 France -- 3.43 15/Dec/2027 2.63 EUR 01/Apr/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1179013.27 0.04608 1179013.27 1175000 1175000 100.05 United States -- 9.63 28/Feb/2036 3.75 EUR 28/Feb/2024 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1178263.49 0.04605 1178263.49 1200000 1200000 97.87 Germany -- 1.83 12/Feb/2026 2.63 EUR 12/Feb/2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1178201.36 0.04605 1178201.36 1193000 1193000 97.75 United Kingdom -- 1.37 11/Sept/2025 1.88 EUR 11/Sept/2014 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1177823.93 0.04604 1177823.93 1175000 1175000 99.84 Norway -- 1.82 16/Feb/2027 3.63 EUR 16/Feb/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1177381.61 0.04602 1177381.61 1125000 1125000 104.21 Italy -- 12.89 20/Feb/2043 4.5 EUR 20/Feb/2023 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored Fixed Income 1177485.33 0.04602 1177485.33 1700000 1700000 68.5 Canada -- 15.28 20/May/2041 0.9 EUR 19/May/2021 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1177173.25 0.04601 1177173.25 1218000 1218000 96.65 United States -- 0.94 12/Mar/2025 0 EUR 12/Mar/2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1176382.85 0.04598 1176382.85 1300000 1300000 90.33 Spain -- 3.29 02/Aug/2027 0.25 EUR 02/Aug/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1176136.78 0.04597 1176136.78 1300000 1300000 90 France -- 4.37 05/Oct/2028 1 EUR 05/Oct/2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1174443.9 0.0459 1174443.9 1400000 1400000 83.07 Netherlands -- 8.6 02/Jun/2033 1 EUR 02/Jun/2021 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 1174141.41 0.04589 1174141.41 1175000 1175000 99.62 United States -- 1.84 19/Feb/2026 3 EUR 19/Feb/2014 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1173590.22 0.04587 1173590.22 1100000 1100000 104.98 Germany -- 5.59 23/Nov/2030 5 EUR 23/Nov/2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1171409.18 0.04578 1171409.18 1150000 1150000 99.16 United Kingdom -- 0.97 02/Apr/2025 2.75 EUR 02/Apr/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1171141.79 0.04577 1171141.79 1290000 1290000 90.44 United States -- 3.3 24/Aug/2028 0.58 EUR 24/May/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1170698.46 0.04576 1170698.46 1400000 1400000 83.41 France -- 6.38 24/Oct/2030 0.5 EUR 24/Oct/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1170393.62 0.04574 1170393.62 1311000 1311000 89.24 Finland -- 3.59 16/Nov/2027 0.1 EUR 16/Nov/2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 1168939.53 0.04569 1168939.53 1200000 1200000 96.74 Belgium -- 3.43 02/Dec/2027 2.13 EUR 02/Apr/2020 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 1168882.81 0.04569 1168882.81 1425000 1425000 81.8 United States -- 7.3 15/Oct/2031 0.5 EUR 13/Sept/2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1168766.96 0.04568 1168766.96 1300000 1300000 89.32 Italy -- 4.08 05/Jul/2029 0.8 EUR 05/Jul/2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1167807.49 0.04564 1167807.49 1200000 1200000 97.28 United States -- 0.94 08/Mar/2025 0.75 EUR 08/Mar/2022 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 1167692.2 0.04564 1167692.2 1275000 1275000 89.94 Belgium -- 6.42 28/Mar/2031 1.65 EUR 29/Mar/2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1167702.99 0.04564 1167702.99 1150000 1150000 100.74 United States -- 3.54 12/Jan/2028 3.9 EUR 12/Jan/2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1167327.68 0.04562 1167327.68 1200000 1200000 96.67 Spain -- 1.16 04/Jun/2025 0.75 EUR 04/Jun/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1167081.07 0.04562 1167081.07 1200000 1200000 97 United States -- 1.84 17/Feb/2026 2.39 EUR 17/Jun/2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 1166620.63 0.0456 1166620.63 1250000 1250000 92.85 Germany -- 2.97 09/Apr/2027 0.5 EUR 09/Apr/2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1166504.32 0.04559 1166504.32 1201000 1201000 96.86 Portugal -- 1.79 26/Jan/2026 1.63 EUR 26/Jun/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1165881.53 0.04557 1165881.53 1200000 1200000 94.98 Spain -- 6.33 25/May/2031 2.59 EUR 25/May/2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1164140.54 0.0455 1164140.54 1400000 1400000 82.98 Germany -- 5.54 14/Dec/2029 0.63 EUR 16/Jun/2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1163340.08 0.04547 1163340.08 1325000 1325000 87.78 Norway -- 3.81 23/Feb/2029 0.25 EUR 23/Feb/2021 EQNR EQUINOR ASA MTN RegS Owned No Guarantee Fixed Income 1162840.77 0.04545 1162840.77 1325000 1325000 86.6 Norway -- 7.52 22/May/2032 1.38 EUR 22/May/2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 1162460.83 0.04543 1162460.83 1200000 1200000 95.82 Spain -- 2 21/Apr/2026 1.13 EUR 21/Apr/2016 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 1162179.95 0.04542 1162179.95 1165000 1165000 97.25 United Kingdom -- 3.85 07/Jun/2028 3.13 EUR 07/Jun/2016 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1160822.13 0.04537 1160822.13 1236000 1236000 93.37 Germany -- 3.41 19/Oct/2027 1.25 EUR 19/Oct/2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1160167.78 0.04535 1160167.78 1100000 1100000 104.5 Germany -- 4.21 18/Jan/2030 5.13 EUR 18/Jan/2023 BASGR BASF SE RegS Basic Industry Fixed Income 1159991.94 0.04534 1159991.94 1100000 1100000 105.23 Germany -- 6.75 08/Mar/2032 4.25 EUR 08/Mar/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1159887.81 0.04533 1159887.81 1075000 1075000 104.22 United States -- 4.42 15/May/2029 4.25 EUR 15/Nov/2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1159600 0.04532 1159600 1360000 1360000 84.8 Netherlands -- 8.06 11/Nov/2032 1.25 EUR 11/May/2020 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 1159554.71 0.04532 1159554.71 1200000 1200000 95.05 France -- 2.96 24/May/2027 1.88 EUR 24/May/2022 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 1158258.26 0.04527 1158258.26 1100000 1100000 102.34 France -- 5.33 12/Jun/2030 3.75 EUR 12/Jun/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 1157025.69 0.04522 1157025.69 1100000 1100000 102.59 United States -- 5.55 24/Jul/2030 3.85 EUR 24/Jul/2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1155406.49 0.04516 1155406.49 1200000 1200000 96.04 France -- 1.73 09/Jan/2026 1.13 EUR 10/Jun/2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1153611.38 0.04509 1153611.38 1265000 1265000 91.07 Sweden -- 4.72 23/Feb/2029 1.38 EUR 23/Feb/2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1153458.3 0.04508 1153458.3 1200000 1200000 95.81 Finland -- 1.35 12/Aug/2025 0.5 EUR 12/May/2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1153180.36 0.04507 1153180.36 1100000 1100000 102.98 Germany -- 4.81 28/Sept/2029 3.75 EUR 28/Sept/2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1152167.12 0.04503 1152167.12 1375000 1375000 83.47 Japan -- 6.3 07/Oct/2030 0.69 EUR 07/Oct/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1151061.52 0.04499 1151061.52 1395000 1395000 82.23 Switzerland -- 6.24 03/Sept/2030 0.5 EUR 03/Sept/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1151131.83 0.04499 1151131.83 1404000 1404000 81.8 Netherlands -- 7.38 08/Nov/2031 0.5 EUR 08/Nov/2019 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1150856.64 0.04498 1150856.64 1200000 1200000 95.82 Germany -- 1.28 16/Jul/2025 0.13 EUR 16/Jan/2020 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 1150249.8 0.04496 1150249.8 1100000 1100000 101.66 Portugal -- 3.71 26/Jun/2028 3.88 EUR 26/Jun/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1149845.17 0.04494 1149845.17 1100000 1100000 103.83 Spain -- 3.46 07/Feb/2029 5.25 EUR 07/Feb/2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 1149797.57 0.04494 1149797.57 1175000 1175000 97.78 United Kingdom -- 0.9 08/Mar/2026 1.5 EUR 08/Mar/2018 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1148892.93 0.0449 1148892.93 1272000 1272000 90.17 Germany -- 3.71 15/Jan/2028 0.75 EUR 15/Jan/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1148444.38 0.04489 1148444.38 1200000 1200000 95.69 France -- 1.95 23/Mar/2026 1.38 EUR 23/Mar/2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 1148095.09 0.04487 1148095.09 1180000 1180000 96.22 Australia -- 2.07 18/May/2026 1.25 EUR 18/May/2016 SAPGR SAP SE RegS Technology Fixed Income 1146811.01 0.04482 1146811.01 1300000 1300000 87.89 Germany -- 5 18/May/2029 0.38 EUR 18/May/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1146307.63 0.0448 1146307.63 1250000 1250000 91.23 Sweden -- 3.28 09/Aug/2027 0.75 EUR 09/Feb/2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1146091.25 0.04479 1146091.25 1275000 1275000 89.89 Italy -- 3.18 17/Jun/2027 0 EUR 17/Jun/2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1146088.31 0.04479 1146088.31 1184000 1184000 96.11 United States -- 3.44 30/Nov/2027 2.13 EUR 30/Nov/2018 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 1145599.9 0.04478 1145599.9 1200000 1200000 94.36 France -- 3.04 07/Jun/2027 1.38 EUR 07/Dec/2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1145450.88 0.04477 1145450.88 1125000 1125000 99.87 Japan -- 3.21 05/Sept/2027 3.49 EUR 05/Sept/2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 1145198.2 0.04476 1145198.2 1100000 1100000 103.12 Germany -- 10.86 18/Dec/2037 3.63 EUR 18/Jan/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1145067.12 0.04475 1145067.12 1075000 1075000 104.16 France -- 4.69 02/Oct/2029 4.88 EUR 02/Oct/2023 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 1144479.72 0.04473 1144479.72 1195000 1195000 95.21 United States -- 2.48 28/Oct/2026 1.38 EUR 06/May/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1144031.28 0.04471 1144031.28 1225000 1225000 93.34 United States -- 3.79 15/Mar/2028 1.55 EUR 07/Mar/2018 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1143904.28 0.04471 1143904.28 1100000 1100000 101.44 Spain -- 7.71 13/Jul/2033 3.63 EUR 13/Jul/2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1141846.53 0.04463 1141846.53 1150000 1150000 97.45 United Kingdom -- 4.8 24/Aug/2030 3.13 EUR 24/Aug/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1141627.55 0.04462 1141627.55 1490000 1490000 76.34 Germany -- 10.01 05/Sept/2034 0.5 EUR 05/Sept/2019 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 1140590.09 0.04458 1140590.09 1500000 1500000 75.61 Germany -- 8.02 01/Sept/2032 0.75 EUR 01/Sept/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1140408.25 0.04457 1140408.25 1200000 1200000 94.78 Spain -- 2.71 22/Jan/2027 1.45 EUR 22/Jan/2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1140185.21 0.04456 1140185.21 1200000 1200000 93.61 France -- 11.82 03/Sept/2038 2.5 EUR 03/Sept/2018 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1140040.03 0.04456 1140040.03 1500000 1500000 75.22 Germany -- 8.59 16/Jun/2033 1 EUR 16/Jun/2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1139514.27 0.04454 1139514.27 1200000 1200000 94.89 United States -- 1.88 26/Feb/2026 0.85 EUR 26/Feb/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1138729.81 0.04451 1138729.81 1300000 1300000 87.34 France -- 4.32 21/Sept/2029 0.5 EUR 21/Sept/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1138564.71 0.0445 1138564.71 1100000 1100000 102.32 France -- 8.03 06/Dec/2033 3.88 EUR 06/Dec/2023 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 1138332.54 0.04449 1138332.54 1300000 1300000 87.32 Spain -- 5.47 28/Nov/2029 0.75 EUR 28/Nov/2019 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1137041.65 0.04444 1137041.65 1300000 1300000 86.78 Netherlands -- 10.45 16/Jun/2035 0.88 EUR 16/Nov/2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1136076.9 0.0444 1136076.9 1175000 1175000 96.68 United States -- 0.94 08/Mar/2025 0.1 EUR 08/Mar/2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 1135386.22 0.04438 1135386.22 1174000 1174000 96.49 Italy -- 1.81 02/Feb/2026 1.5 EUR 02/Feb/2015 SHBASS SVENSKA HANDELSBANKEN AB RegS Banking Fixed Income 1134890.89 0.04436 1134890.89 1150000 1150000 97.22 Sweden -- 5.01 05/Sept/2029 2.63 EUR 05/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1134577.9 0.04434 1134577.9 1300000 1300000 87.01 Japan -- 4.28 06/Sept/2029 0.47 EUR 06/Sept/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1132721.41 0.04427 1132721.41 1260000 1260000 89.85 Netherlands -- 3.57 08/Nov/2027 0.13 EUR 08/Nov/2019 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1132625.31 0.04427 1132625.31 1173000 1173000 95.4 Germany -- 2.15 19/Jun/2026 1.5 EUR 19/Jun/2019 ORSTED OERSTED A/S RegS Owned No Guarantee Fixed Income 1132399 0.04426 1132399 1250000 1250000 90.09 Denmark -- 5.34 26/Nov/2029 1.5 EUR 24/Nov/2017 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1131511.46 0.04423 1131511.46 1200000 1200000 93.13 United Kingdom -- 4.06 03/Jul/2028 1.59 EUR 03/Jul/2018 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1131342.32 0.04422 1131342.32 1700000 1700000 65.95 France -- 18.37 09/Dec/2049 2 EUR 09/Dec/2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1131151.81 0.04421 1131151.81 1200000 1200000 93.69 United Kingdom -- 3.45 08/Nov/2027 1.5 EUR 08/Nov/2018 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1129683.82 0.04415 1129683.82 1200000 1200000 94.06 Germany -- 1.85 17/Feb/2027 0.75 EUR 17/Feb/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1127612.18 0.04407 1127612.18 1535000 1535000 72.78 United States -- 19.46 01/Nov/2049 1.7 EUR 07/Nov/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1127114.6 0.04405 1127114.6 1300000 1300000 86 Spain -- 6.14 22/Oct/2030 1.63 EUR 22/Oct/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1127148.44 0.04405 1127148.44 1325000 1325000 84.64 United States -- 7.14 01/Oct/2031 0.88 EUR 30/Sept/2019 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 1126662.43 0.04404 1126662.43 1200000 1200000 92.48 Germany -- 3.83 18/Apr/2028 1.5 EUR 18/Apr/2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1126013.98 0.04401 1126013.98 1160000 1160000 96.55 Denmark -- 1.14 26/May/2025 0.63 EUR 12/May/2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1125778.06 0.044 1125778.06 1100000 1100000 101.76 Germany -- 8.17 01/Feb/2034 3.92 EUR 01/Feb/2024 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1124384.83 0.04395 1124384.83 1200000 1200000 93.36 Italy -- 2.59 25/Nov/2026 1 EUR 25/Nov/2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1122657.57 0.04388 1122657.57 1100000 1100000 101.26 France -- 2.66 18/Jan/2027 4.25 EUR 18/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1122656.22 0.04388 1122656.22 1300000 1300000 85.16 France -- 6.71 02/Jul/2031 1.63 EUR 02/Jul/2019 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1121558.81 0.04384 1121558.81 1275000 1275000 87.85 Japan -- 4.6 13/Dec/2028 0.4 EUR 13/Dec/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1121345.33 0.04383 1121345.33 1300000 1300000 86.16 Spain -- 5.67 03/Feb/2030 0.66 EUR 03/Feb/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1120961.38 0.04381 1120961.38 1200000 1200000 91.93 France -- 5.58 01/Apr/2030 1.5 EUR 30/Mar/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1120455.02 0.04379 1120455.02 1275000 1275000 87.59 Sweden -- 4.15 21/Jun/2028 0.38 EUR 21/Jun/2021 EOANGR E.ON SE RegS Electric Fixed Income 1119581.24 0.04376 1119581.24 1100000 1100000 101.06 Germany -- 3.41 12/Jan/2028 3.5 EUR 12/Jan/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1119404.85 0.04375 1119404.85 1200000 1200000 93.28 Spain -- 1.96 24/Mar/2027 0.13 EUR 24/Mar/2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1118968.43 0.04373 1118968.43 1200000 1200000 92.91 Germany -- 3.66 17/Jan/2028 1.75 EUR 16/Jan/2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1118215.56 0.04371 1118215.56 1200000 1200000 93.18 France -- 3.82 27/Mar/2028 1.5 EUR 27/Mar/2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1118098.94 0.0437 1118098.94 1300000 1300000 84.4 United States -- 9.75 31/Mar/2035 1.63 EUR 31/Mar/2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1117963.78 0.0437 1117963.78 1100000 1100000 100.86 United Kingdom -- 4.4 09/Jan/2029 3.63 EUR 09/Jan/2024 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1117783.61 0.04369 1117783.61 1100000 1100000 101.53 France -- 4.29 22/Mar/2029 6 EUR 22/Sept/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1117758.32 0.04369 1117758.32 1185000 1185000 93.77 Finland -- 3.39 27/Sept/2027 1.13 EUR 27/Sept/2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1117541.72 0.04368 1117541.72 1150000 1150000 96.7 Italy -- 1.01 09/Apr/2025 0.5 EUR 09/Oct/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1117253.17 0.04367 1117253.17 1200000 1200000 92.33 France -- 3.02 07/May/2027 0.88 EUR 07/May/2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1117053.28 0.04366 1117053.28 1279000 1279000 87.24 Germany -- 5.69 08/Feb/2030 0.75 EUR 08/Aug/2019 ENIIM ENI SPA MTN RegS Energy Fixed Income 1116353.78 0.04363 1116353.78 1077000 1077000 100.55 Italy -- 2.9 19/May/2027 3.63 EUR 19/May/2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1116007.72 0.04362 1116007.72 1100000 1100000 100 France -- 1.45 21/Oct/2025 3.38 EUR 21/Apr/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1115964.19 0.04362 1115964.19 1319000 1319000 83.91 Switzerland -- 11.78 02/Nov/2037 1.75 EUR 02/Nov/2017 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1115830.34 0.04361 1115830.34 1235000 1235000 90.3 Netherlands -- 6.48 17/Mar/2031 1.75 EUR 17/Sept/2018 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1115770.74 0.04361 1115770.74 1200000 1200000 91.65 France -- 4.73 07/Apr/2029 1.38 EUR 07/Apr/2022 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1115837.38 0.04361 1115837.38 1150000 1150000 96.27 Netherlands -- 5.2 17/Nov/2029 2.13 EUR 17/May/2022 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1115571.51 0.0436 1115571.51 1000000 1000000 109.89 France -- 11.95 12/Nov/2040 4.5 EUR 12/Nov/2010 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 1114638.33 0.04357 1114638.33 1100000 1100000 100.54 France -- 2.6 12/Jan/2027 3.88 EUR 12/Oct/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1114510.35 0.04356 1114510.35 1200000 1200000 92.09 Netherlands -- 2.99 05/May/2028 0.88 EUR 05/May/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1114383.24 0.04356 1114383.24 1200000 1200000 92.87 France -- 2.22 29/Jun/2026 0 EUR 29/Jun/2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 1113286.79 0.04351 1113286.79 1300000 1300000 85.58 France -- 5.72 11/Feb/2030 0.5 EUR 03/Nov/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1112250.48 0.04347 1112250.48 1100000 1100000 100.8 Germany -- 13.67 24/Feb/2043 3.63 EUR 24/Feb/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1110914.49 0.04342 1110914.49 1250000 1250000 88.87 United States -- 3.9 17/Mar/2028 0.25 EUR 17/Mar/2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1109785.55 0.04338 1109785.55 1050000 1050000 103.72 Netherlands -- 5.59 23/Sept/2030 3.88 EUR 23/Mar/2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1108155.08 0.04331 1108155.08 1300000 1300000 84.78 France -- 7.98 13/Dec/2032 1.63 EUR 11/Dec/2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1107784.17 0.0433 1107784.17 1450000 1450000 75.97 Italy -- 9.83 28/Sept/2034 0.88 EUR 28/Sept/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1107715.8 0.0433 1107715.8 1200000 1200000 92.31 France -- 2.4 04/Sept/2026 0 EUR 04/Sept/2019 UBS UBS GROUP AG RegS Banking Fixed Income 1107923.51 0.0433 1107923.51 1255000 1255000 88.26 Switzerland -- 3.85 24/Feb/2028 0.25 EUR 24/Feb/2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1107900.6 0.0433 1107900.6 1175000 1175000 92.35 United Kingdom -- 8.8 16/May/2034 2.25 EUR 16/May/2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 1107206.01 0.04328 1107206.01 1050000 1050000 102.67 Germany -- 7.78 19/May/2033 3.25 EUR 19/May/2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1107132.87 0.04327 1107132.87 1270000 1270000 86.77 Germany -- 6.22 10/Sept/2030 0.75 EUR 10/Sept/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1106474.46 0.04325 1106474.46 1200000 1200000 90.76 France -- 4.88 18/Jun/2029 1.88 EUR 18/Jun/2019 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1105675.86 0.04322 1105675.86 1100000 1100000 99.83 Japan -- 1.74 13/Jan/2026 3.38 EUR 13/Jan/2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1105344.07 0.0432 1105344.07 1075000 1075000 100.82 United States -- 3.18 20/Sept/2027 3.88 EUR 20/Sept/2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1104928.87 0.04319 1104928.87 1124000 1124000 97.45 Portugal -- 1.5 13/Oct/2025 1.88 EUR 12/Oct/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1103960.57 0.04315 1103960.57 1000000 1000000 106.67 France -- 7.12 14/Jun/2034 4.75 EUR 14/Jun/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1103176.86 0.04312 1103176.86 1200000 1200000 91.74 Austria -- 2.45 25/Sept/2026 0.38 EUR 25/Sept/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1103162.46 0.04312 1103162.46 1355000 1355000 81.4 United States -- 7.65 22/Mar/2032 0.75 EUR 22/Mar/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1102778.51 0.0431 1102778.51 1180000 1180000 92.36 Netherlands -- 3.95 12/May/2028 1.25 EUR 12/May/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1102269.46 0.04308 1102269.46 1156000 1156000 94.51 United States -- 6.9 01/Dec/2031 2.63 EUR 01/Dec/2014 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1102084.65 0.04307 1102084.65 1100000 1100000 98.49 France -- 7.28 07/Sept/2032 3.07 EUR 07/Sept/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1102026.12 0.04307 1102026.12 1050000 1050000 104.43 Italy -- 4.35 14/Feb/2030 4.6 EUR 14/Nov/2023 EOANGR E.ON SE RegS Electric Fixed Income 1101083.08 0.04304 1101083.08 1075000 1075000 102.16 Germany -- 4.4 01/Mar/2029 3.75 EUR 29/Aug/2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1100591.96 0.04302 1100591.96 1075000 1075000 99.74 Ireland -- 1.21 04/Jul/2026 3.63 EUR 04/Jul/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1099879.47 0.04299 1099879.47 1050000 1050000 101.49 France -- 1.94 13/Jul/2026 4.63 EUR 13/Jan/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1098046.73 0.04292 1098046.73 1200000 1200000 91.45 France -- 4.73 15/Mar/2029 1.75 EUR 15/Mar/2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1095166.51 0.0428 1095166.51 1050000 1050000 101.82 Germany -- 4.67 26/Aug/2029 4.25 EUR 26/May/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1095082.65 0.0428 1095082.65 1149000 1149000 94.67 Germany -- 5.33 01/Dec/2029 2 EUR 01/Jun/2018 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1094982.09 0.0428 1094982.09 1126000 1126000 95.52 United States -- 5.61 03/Jun/2030 2.13 EUR 02/Jun/2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1093509.12 0.04274 1093509.12 1206000 1206000 90.63 Switzerland -- 3.57 12/Nov/2027 0.13 EUR 12/May/2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 1093301.62 0.04273 1093301.62 1125000 1125000 95.98 United Kingdom -- 2.02 12/May/2026 1.38 EUR 22/Mar/2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1092988.06 0.04272 1092988.06 1170000 1170000 93.27 Germany -- 2.57 08/Nov/2026 0.38 EUR 08/Aug/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1092966.79 0.04272 1092966.79 1000000 1000000 105.53 Japan -- 7.42 20/May/2033 4.42 EUR 20/Feb/2023 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 1092394.94 0.0427 1092394.94 1300000 1300000 84.03 France -- 5.25 18/Jul/2029 0 EUR 18/Jan/2021 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1091873.68 0.04268 1091873.68 1330000 1330000 81.6 Switzerland -- 6.78 31/Mar/2031 0.5 EUR 31/Mar/2021 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1091078.3 0.04264 1091078.3 1050000 1050000 102.67 United Kingdom -- 5.78 01/Dec/2030 3.88 EUR 01/Dec/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1089678.2 0.04259 1089678.2 1125000 1125000 96.85 United States -- 0.92 01/Mar/2025 0.13 EUR 30/Sept/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1088197.7 0.04253 1088197.7 1165000 1165000 91.93 Switzerland -- 5.58 01/Apr/2030 1.5 EUR 01/Apr/2020 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 1086552.77 0.04247 1086552.77 1100000 1100000 97.14 Germany -- 2.24 31/Jul/2026 2.5 EUR 31/Jan/2019 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 1086439.24 0.04246 1086439.24 1350000 1350000 80.43 United Kingdom -- 8.19 18/Mar/2033 1.75 EUR 18/Mar/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1086248.34 0.04246 1086248.34 1200000 1200000 90.25 France -- 5.5 16/Jan/2030 1.38 EUR 16/Jan/2018 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1086066.8 0.04245 1086066.8 1075000 1075000 100.75 United States -- 6.9 08/Mar/2032 3.5 EUR 27/Feb/2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1084736.24 0.0424 1084736.24 1025000 1025000 105.68 Switzerland -- 7.62 13/Mar/2033 3.75 EUR 13/Mar/2023 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 1082833.76 0.04232 1082833.76 1150000 1150000 93.74 Netherlands -- 2.1 22/May/2026 0.5 EUR 22/May/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1082701.04 0.04232 1082701.04 1185000 1185000 90.6 Germany -- 6.08 06/Sept/2030 1.38 EUR 06/Sept/2018 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1081659.92 0.04228 1081659.92 1000000 1000000 106.15 Denmark -- 7.76 05/Oct/2033 4.25 EUR 05/Oct/2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1080829.93 0.04224 1080829.93 1300000 1300000 82.89 Germany -- 3.7 31/Jan/2028 1.63 EUR 31/Jan/2018 EOANGR E.ON SE RegS Electric Fixed Income 1080816.98 0.04224 1080816.98 1075000 1075000 99.88 Germany -- 5.99 15/Jan/2031 3.38 EUR 15/Jan/2024 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 1080597.86 0.04224 1080597.86 1300000 1300000 82.55 France -- 6.93 23/Jun/2031 0.75 EUR 23/Jun/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1080546.21 0.04223 1080546.21 1100000 1100000 96.49 France -- 1.98 22/Apr/2027 1.88 EUR 22/Apr/2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1079774.38 0.0422 1079774.38 1100000 1100000 97.03 France -- 3.26 04/Oct/2027 2.38 EUR 03/Apr/2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1079094.23 0.04218 1079094.23 1100000 1100000 95.9 France -- 3.04 23/Jul/2027 3.25 EUR 23/Jul/2020 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 1078635.78 0.04216 1078635.78 1375000 1375000 78.01 United States -- 7.01 15/Jul/2031 0.63 EUR 12/Jan/2021 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1078441.47 0.04215 1078441.47 1100000 1100000 97.27 France -- 1.42 22/Sept/2025 1.5 EUR 22/Sept/2015 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 1078168.29 0.04214 1078168.29 1107000 1107000 96.79 United States -- 1.27 18/Jul/2025 0.88 EUR 19/Jul/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1077708.05 0.04212 1077708.05 1130000 1130000 94.06 United States -- 4.92 24/Jul/2029 1.95 EUR 24/Jul/2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1076607.35 0.04208 1076607.35 1000000 1000000 107.03 Ireland -- 3.48 16/Feb/2029 5.75 EUR 16/Nov/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1074703.06 0.042 1074703.06 1200000 1200000 89.23 Italy -- 5.48 20/Jan/2030 1.8 EUR 20/Jan/2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1073958.79 0.04198 1073958.79 1200000 1200000 88.5 China -- 4.13 03/Aug/2028 1.54 EUR 03/Aug/2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1073197.1 0.04195 1073197.1 1100000 1100000 96.88 Spain -- 1.19 16/Jun/2025 0.88 EUR 14/Apr/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1073160.01 0.04194 1073160.01 1100000 1100000 96.61 Germany -- 3.44 16/Nov/2027 2.63 EUR 16/Nov/2018 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1072460.57 0.04192 1072460.57 1096000 1096000 97.77 United Kingdom -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2015 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1071177.35 0.04187 1071177.35 1050000 1050000 100.23 Japan -- 5.77 08/Sept/2030 3.25 EUR 08/Sept/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1070393.8 0.04184 1070393.8 1000000 1000000 104.68 France -- 8.34 06/Sept/2034 4.25 EUR 06/Sept/2023 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 1069749.22 0.04181 1069749.22 1025000 1025000 101.63 United Kingdom -- 7.68 06/Jun/2033 3.4 EUR 06/Jun/2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1069174.39 0.04179 1069174.39 1100000 1100000 95.88 Luxembourg -- 2.16 25/Jun/2026 1.75 EUR 25/Jun/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1068880.19 0.04178 1068880.19 1200000 1200000 88.6 Spain -- 4.05 24/Jun/2029 0.63 EUR 24/Jun/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1068961.71 0.04178 1068961.71 1300000 1300000 82.03 France -- 7.41 14/Jan/2032 1 EUR 14/Jan/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1068784.79 0.04177 1068784.79 1200000 1200000 88.98 Germany -- 5.66 25/Feb/2030 1 EUR 25/Feb/2022 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1066612.42 0.04169 1066612.42 1200000 1200000 88.03 France -- 5.9 23/Jun/2030 1.13 EUR 23/Jun/2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1066371.83 0.04168 1066371.83 1025000 1025000 103.1 United Kingdom -- 3.44 11/Jan/2029 4.5 EUR 11/Jan/2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1066483.56 0.04168 1066483.56 1250000 1250000 84.41 China -- 5.02 13/Jul/2029 1.29 EUR 13/Jul/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1065906.69 0.04166 1065906.69 1200000 1200000 88.76 Spain -- 3.75 09/Feb/2029 0.5 EUR 09/Feb/2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 1065046.29 0.04163 1065046.29 1100000 1100000 96.32 France -- 1.46 26/Sept/2025 1 EUR 26/Sept/2018 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 1061713.86 0.0415 1061713.86 1100000 1100000 94.98 Portugal -- 2.87 15/Apr/2027 1.63 EUR 15/Apr/2020 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority Fixed Income 1061803.15 0.0415 1061803.15 1000000 1000000 103.28 Belgium -- 6.87 06/Jul/2032 4 EUR 06/Jul/2022 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1059895.7 0.04143 1059895.7 1100000 1100000 96.28 United States -- 3.72 15/Mar/2028 2.15 EUR 15/Mar/2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1058781.67 0.04138 1058781.67 1159000 1159000 91.14 Germany -- 3.37 01/Sept/2027 0.38 EUR 01/Sept/2020 EOANGR E.ON SE RegS Electric Fixed Income 1057061.57 0.04132 1057061.57 1050000 1050000 98.99 Germany -- 3.99 26/Aug/2028 2.88 EUR 26/Aug/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1057094.99 0.04132 1057094.99 1025000 1025000 100.9 Sweden -- 2.23 29/Aug/2026 3.88 EUR 29/Aug/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1056372.81 0.04129 1056372.81 1100000 1100000 95.07 France -- 5.12 30/Oct/2029 2.38 EUR 30/Mar/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 1055823.05 0.04127 1055823.05 1255000 1255000 83.85 United Kingdom -- 6.21 13/Nov/2031 0.77 EUR 13/Nov/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1056029.72 0.04127 1056029.72 1000000 1000000 102.77 Netherlands -- 6.14 03/Jul/2031 3.88 EUR 03/Jul/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1055728.85 0.04126 1055728.85 1180000 1180000 88.75 Japan -- 5.04 09/Jul/2029 1 EUR 09/Jul/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1055078.32 0.04124 1055078.32 1050000 1050000 100.48 France -- 6.09 04/Apr/2031 4.13 EUR 04/Apr/2024 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1054388.58 0.04121 1054388.58 975000 975000 105.75 Germany -- 6.31 25/Sept/2031 4.75 EUR 25/Sept/2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1054314.94 0.04121 1054314.94 1100000 1100000 95.63 Germany -- 1.79 28/Jan/2026 1.38 EUR 28/Mar/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1053808.33 0.04119 1053808.33 1200000 1200000 87.07 United States -- 4.94 21/May/2029 0.88 EUR 21/May/2021 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 1053417.68 0.04117 1053417.68 1100000 1100000 95.11 France -- 2.18 29/Jun/2026 0.88 EUR 29/Mar/2022 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1052694.28 0.04114 1052694.28 1132000 1132000 92.68 Germany -- 3.51 15/Nov/2027 0.88 EUR 15/Nov/2017 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1052413.15 0.04113 1052413.15 1150000 1150000 91.47 Sweden -- 2.83 11/Feb/2027 0.38 EUR 11/Feb/2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1052080.39 0.04112 1052080.39 1025000 1025000 100.74 United States -- 4.8 13/Sept/2029 3.55 EUR 13/Feb/2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1051813.2 0.04111 1051813.2 1245000 1245000 84.17 United States -- 7.28 03/Dec/2031 1 EUR 03/Dec/2019 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 1051335.78 0.04109 1051335.78 1000000 1000000 103.68 Spain -- 7.89 21/Nov/2033 4.18 EUR 21/Nov/2023 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1050096.29 0.04104 1050096.29 1000000 1000000 103.2 France -- 3.99 18/Oct/2028 4.13 EUR 18/Oct/2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1048425.56 0.04098 1048425.56 1213000 1213000 86 Germany -- 7.2 06/Nov/2031 1.13 EUR 06/Nov/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1048327.26 0.04097 1048327.26 1100000 1100000 94.07 France -- 2.87 02/Apr/2027 1.25 EUR 02/Apr/2020 EQNR EQUINOR ASA MTN RegS Owned No Guarantee Fixed Income 1047402.9 0.04094 1047402.9 1100000 1100000 94.58 Norway -- 2.09 22/May/2026 0.75 EUR 22/May/2020 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 1047266.16 0.04093 1047266.16 1158000 1158000 90.33 United States -- 3.48 15/Oct/2027 0.25 EUR 13/Sept/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1042772.45 0.04076 1042772.45 1000000 1000000 102.95 United States -- 7.34 09/Nov/2032 3.5 EUR 09/Nov/2022 ASML ASML HOLDING NV RegS Technology Fixed Income 1042401.77 0.04074 1042401.77 1075000 1075000 95.62 Netherlands -- 2.98 28/May/2027 1.63 EUR 30/Nov/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 1041905.65 0.04072 1041905.65 1200000 1200000 86.65 France -- 4.23 19/Jul/2028 0.25 EUR 19/Jan/2021 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 1041549.97 0.04071 1041549.97 1075000 1075000 95.76 Italy -- 2.11 01/Jun/2026 1.38 EUR 01/Jun/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1040236.1 0.04066 1040236.1 1105000 1105000 92.87 France -- 3.96 23/May/2028 1.5 EUR 23/Nov/2017 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 1039211.37 0.04062 1039211.37 1000000 1000000 100.96 Germany -- 2.89 02/Jun/2027 3.63 EUR 02/Jun/2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 1038768.81 0.0406 1038768.81 1000000 1000000 102.56 Germany -- 5.47 23/May/2030 3.85 EUR 23/Nov/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1038642.3 0.0406 1038642.3 1025000 1025000 101.09 Italy -- 8.3 05/Mar/2034 4 EUR 05/Mar/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1038077.79 0.04057 1038077.79 1116000 1116000 91.75 United States -- 4.87 23/May/2029 1.5 EUR 23/May/2017 T AT&T INC Communications Fixed Income 1037534.38 0.04055 1037534.38 1075000 1075000 95.8 United States -- 5.21 17/Dec/2029 2.6 EUR 02/Dec/2014 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1036869.87 0.04053 1036869.87 1200000 1200000 86.13 United Kingdom -- 5.29 06/Sept/2029 0.5 EUR 06/May/2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1035053.64 0.04046 1035053.64 1100000 1100000 93.24 France -- 3.02 17/May/2027 1 EUR 15/May/2019 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1035183.36 0.04046 1035183.36 1275000 1275000 80.41 United Kingdom -- 8.55 06/May/2033 0.88 EUR 06/May/2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 1035059.2 0.04046 1035059.2 1150000 1150000 89.98 United Kingdom -- 3.86 10/Mar/2028 0.5 EUR 10/Mar/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1034955.9 0.04045 1034955.9 1100000 1100000 94.09 France -- 3.8 27/Mar/2028 1.75 EUR 27/Mar/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1033804.35 0.04041 1033804.35 1050000 1050000 98.2 Sweden -- 1.75 20/Feb/2026 2.63 EUR 20/Sept/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1033609.74 0.0404 1033609.74 1200000 1200000 85.14 Netherlands -- 6.7 07/May/2031 1.13 EUR 07/May/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1033145.24 0.04038 1033145.24 1100000 1100000 91.6 France -- 8.66 22/Apr/2034 2.5 EUR 22/Apr/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1032112.74 0.04034 1032112.74 1000000 1000000 102.73 United States -- 4.36 15/Feb/2029 4.3 EUR 15/Feb/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1030551.72 0.04028 1030551.72 1000000 1000000 101.12 France -- 7.24 14/Sept/2032 3.63 EUR 14/Sept/2022 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1030382.84 0.04027 1030382.84 950000 950000 107.87 United Kingdom -- 5.76 16/Feb/2031 5.38 EUR 16/Feb/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1029750.26 0.04025 1029750.26 1000000 1000000 101.67 Germany -- 3.41 29/Nov/2027 4 EUR 29/Nov/2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1029663.22 0.04024 1029663.22 1000000 1000000 101.51 United States -- 2.43 15/Nov/2026 4 EUR 15/Nov/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1029598 0.04024 1029598 1100000 1100000 93.31 Belgium -- 2.18 16/Jun/2027 0.38 EUR 16/Jun/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1029226.32 0.04023 1029226.32 1185000 1185000 86.78 Germany -- 5.36 05/Sept/2029 0.13 EUR 05/Sept/2019 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 1028734.96 0.04021 1028734.96 1100000 1100000 92.32 United Kingdom -- 4.87 08/Jun/2029 1.5 EUR 08/Apr/2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 1028635.64 0.0402 1028635.64 1120000 1120000 90.02 Netherlands -- 7.27 07/Apr/2032 1.88 EUR 07/Apr/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1028342.12 0.04019 1028342.12 1025000 1025000 100.09 United States -- 5.33 01/Mar/2030 3.38 EUR 01/Mar/2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1028138.86 0.04018 1028138.86 1200000 1200000 85.42 Netherlands -- 5.35 23/Sept/2029 0.5 EUR 23/Sept/2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1028095.79 0.04018 1028095.79 975000 975000 103.2 Japan -- 7.12 05/Sept/2032 4.03 EUR 05/Sept/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1027232.65 0.04015 1027232.65 1025000 1025000 99.95 United States -- 7.13 28/Jun/2032 3.5 EUR 28/Feb/2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1026946.87 0.04014 1026946.87 1079000 1079000 94.65 Germany -- 2.24 13/Jul/2026 0.75 EUR 13/Jun/2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1026881.62 0.04014 1026881.62 1025000 1025000 99.96 United Kingdom -- 4.46 02/Mar/2029 3.25 EUR 02/Dec/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1026559.14 0.04012 1026559.14 1000000 1000000 101.16 France -- 2.5 23/Nov/2026 4.38 EUR 23/Nov/2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1026279.76 0.04011 1026279.76 1000000 1000000 100.58 France -- 2.17 22/Sept/2026 4 EUR 22/Sept/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1026143.57 0.04011 1026143.57 1100000 1100000 93.21 Spain -- 4.67 12/Mar/2029 1.79 EUR 12/Mar/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1026079.69 0.0401 1026079.69 1150000 1150000 89.13 United States -- 3.73 15/Jan/2028 0.5 EUR 10/Sept/2020 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 1025710.32 0.04009 1025710.32 1100000 1100000 93.07 France -- 2.26 12/Jul/2026 0.25 EUR 12/Jul/2019 OMVAV OMV AG MTN RegS Energy Fixed Income 1025705.57 0.04009 1025705.57 1000000 1000000 100.83 Austria -- 3.27 27/Sept/2027 3.5 EUR 27/Sept/2012 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1025122.47 0.04007 1025122.47 1200000 1200000 85.03 Spain -- 7.23 04/Nov/2031 1 EUR 04/Nov/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1025286.81 0.04007 1025286.81 1100000 1100000 92.25 France -- 4.12 16/Jul/2028 1.38 EUR 16/Jul/2018 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1024444.42 0.04004 1024444.42 1000000 1000000 99.33 Germany -- 0.95 28/Mar/2025 3.13 EUR 28/Jun/2022 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 1024203.79 0.04003 1024203.79 975000 975000 103.45 Netherlands -- 4.04 28/Oct/2028 3.88 EUR 28/Oct/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1023287.2 0.04 1023287.2 1114000 1114000 91.25 United States -- 4.14 18/Jul/2028 0.88 EUR 18/Jul/2016 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1023397.43 0.04 1023397.43 1000000 1000000 100.58 France -- 1.44 18/Oct/2025 4 EUR 18/Oct/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1023079.25 0.03999 1023079.25 1099000 1099000 91.39 United States -- 5.62 21/May/2030 2 EUR 21/May/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1023119.94 0.03999 1023119.94 1000000 1000000 100.22 France -- 1.32 05/Sept/2025 3.75 EUR 05/Sept/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1023050.18 0.03999 1023050.18 1000000 1000000 100.45 Germany -- 3.26 28/Sept/2027 3.75 EUR 28/Jun/2022 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1022485.93 0.03996 1022485.93 1200000 1200000 84.96 France -- 7.33 27/Nov/2031 0.75 EUR 27/Nov/2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1022005.27 0.03995 1022005.27 1075000 1075000 94.44 United Kingdom -- 4.35 16/Nov/2028 1.75 EUR 16/May/2022 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 1021995.15 0.03994 1021995.15 1100000 1100000 92.14 France -- 4.25 04/Sept/2028 1.38 EUR 04/Sept/2018 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1021330.23 0.03992 1021330.23 950000 950000 104.49 Ireland -- 8.83 11/Jul/2035 4.25 EUR 11/Jul/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1021445.37 0.03992 1021445.37 1100000 1100000 92.86 France -- 2.17 09/Jun/2026 0 EUR 09/Mar/2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 1020189.11 0.03987 1020189.11 1100000 1100000 92.11 Germany -- 6.2 06/Nov/2030 1.63 EUR 06/Nov/2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1019647.61 0.03985 1019647.61 1100000 1100000 90.6 France -- 7.12 30/Mar/2032 2.13 EUR 27/Mar/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1019454.19 0.03985 1019454.19 1325000 1325000 75.84 United States -- 13.09 02/Jul/2039 1.5 EUR 02/Jul/2019 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 1019137.6 0.03983 1019137.6 1220000 1220000 83.15 United States -- 6.17 14/Aug/2030 0.63 EUR 14/Feb/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1018487.42 0.03981 1018487.42 1100000 1100000 92.45 Belgium -- 2.75 21/Jan/2028 0.75 EUR 21/Jan/2022 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 1018615.3 0.03981 1018615.3 1000000 1000000 101.08 Luxembourg -- 3.86 25/Jul/2028 4.63 EUR 25/Jan/2024 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1018003.16 0.03979 1018003.16 1200000 1200000 84.73 Germany -- 6.59 14/Jan/2031 0.5 EUR 14/Jan/2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1017630.86 0.03977 1017630.86 1099000 1099000 91.59 United Kingdom -- 11.11 20/Nov/2037 2.88 EUR 20/Nov/2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1017073.99 0.03975 1017073.99 925000 925000 107.72 Ireland -- 5.43 23/Oct/2031 5.25 EUR 23/Oct/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1016483.9 0.03973 1016483.9 1100000 1100000 92.24 France -- 2.49 14/Oct/2027 0.38 EUR 14/Oct/2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1016501.04 0.03973 1016501.04 1100000 1100000 91.87 Japan -- 3.19 09/Jul/2027 0.75 EUR 09/Jul/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1016170.28 0.03972 1016170.28 1000000 1000000 100.3 France -- 1.42 01/Dec/2025 4.13 EUR 01/Dec/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1014970.06 0.03967 1014970.06 1300000 1300000 76.69 France -- 13.55 18/May/2040 1.62 EUR 18/May/2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1014953.98 0.03967 1014953.98 1000000 1000000 101.47 Germany -- 1.92 25/Mar/2026 4.5 EUR 25/Sept/2023 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 1013839.06 0.03963 1013839.06 1095000 1095000 91.45 Luxembourg -- 3.15 15/Jul/2027 1.63 EUR 15/Jul/2019 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1013297.48 0.0396 1013297.48 1155000 1155000 87.49 United States -- 5.5 15/Dec/2029 0.88 EUR 06/Dec/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1011902.2 0.03955 1011902.2 1200000 1200000 83.71 Belgium -- 6.87 31/May/2031 0.75 EUR 31/May/2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1012022.83 0.03955 1012022.83 1175000 1175000 85.39 United States -- 6.86 02/Jul/2031 1 EUR 02/Jul/2019 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 1011678.85 0.03954 1011678.85 1100000 1100000 90.52 Ireland -- 5.66 05/May/2030 1.63 EUR 05/May/2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 1011603.97 0.03954 1011603.97 1150000 1150000 87.64 United Kingdom -- 4.31 24/Sept/2029 0.64 EUR 24/Sept/2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1011080.15 0.03952 1011080.15 1000000 1000000 99.3 United Kingdom -- 4.93 05/Sept/2029 3.25 EUR 05/Sept/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1010933.72 0.03951 1010933.72 1200000 1200000 83.45 France -- 7.77 12/Jul/2032 1.13 EUR 12/Jan/2022 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 1010810.16 0.03951 1010810.16 950000 950000 104.93 Germany -- 8.2 23/May/2034 4.3 EUR 23/Nov/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1010508.62 0.0395 1010508.62 925000 925000 108.18 Italy -- 5.08 13/Jan/2030 5.25 EUR 13/Oct/2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1010395.56 0.03949 1010395.56 1125000 1125000 89.73 United States -- 6.49 08/Mar/2031 1.63 EUR 08/Mar/2022 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1010477.1 0.03949 1010477.1 1070000 1070000 94.12 Germany -- 2.1 20/May/2026 0.38 EUR 20/May/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1009920.06 0.03947 1009920.06 1000000 1000000 100.33 France -- 4.31 18/Jan/2029 3.5 EUR 18/Jan/2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1009908.69 0.03947 1009908.69 925000 925000 107.49 Germany -- 7.7 21/Nov/2033 4.88 EUR 21/Nov/2023 INTNED ING GROEP NV RegS Banking Fixed Income 1009871.27 0.03947 1009871.27 1000000 1000000 100.52 Netherlands -- 3.98 12/Aug/2029 3.88 EUR 12/Feb/2024 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1009355.25 0.03945 1009355.25 1000000 1000000 99.77 Spain -- 7.4 22/Nov/2032 3.38 EUR 22/Nov/2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1007218.96 0.03937 1007218.96 1100000 1100000 91.4 Spain -- 3.72 07/Feb/2028 1.25 EUR 07/Feb/2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1006981.47 0.03936 1006981.47 1075000 1075000 93.53 Sweden -- 2.82 17/Feb/2027 1.3 EUR 17/Feb/2022 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 1005896.42 0.03932 1005896.42 1100000 1100000 90.18 France -- 4.81 24/Apr/2029 1.38 EUR 24/Apr/2019 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 1005786.72 0.03931 1005786.72 1000000 1000000 100.17 France -- 5.61 13/Jun/2030 3.5 EUR 13/Feb/2024 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1005292.85 0.03929 1005292.85 950000 950000 102.98 Ireland -- 6.14 11/Jul/2031 4 EUR 11/Jul/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1004537.83 0.03926 1004537.83 1100000 1100000 91.02 France -- 3.14 11/Jun/2027 0.38 EUR 11/Jun/2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1004602.75 0.03926 1004602.75 900000 900000 107.67 Luxembourg -- 7.33 12/Jun/2033 5 EUR 12/Jun/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1003974.37 0.03924 1003974.37 1020000 1020000 97.98 France -- 1.78 27/Jan/2026 2.75 EUR 27/Nov/2015 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1003652.44 0.03923 1003652.44 950000 950000 105.6 Netherlands -- 8.94 23/Mar/2035 4.13 EUR 23/Mar/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1003104.57 0.03921 1003104.57 1050000 1050000 95.45 United States -- 2.81 08/Mar/2027 1.63 EUR 06/Mar/2015 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 1002556.96 0.03918 1002556.96 1000000 1000000 97.8 Netherlands -- 7.11 01/Jun/2032 3 EUR 01/Jun/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1002430.83 0.03918 1002430.83 1000000 1000000 99.56 Germany -- 6.89 10/Jan/2032 3.25 EUR 10/Jan/2024 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1000896.55 0.03912 1000896.55 1050000 1050000 94.79 United Kingdom -- 2.38 12/Sept/2026 1 EUR 12/Sept/2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1000518.07 0.03911 1000518.07 1000000 1000000 98.62 Japan -- 1.4 08/Sept/2025 2.61 EUR 08/Sept/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1000669.73 0.03911 1000669.73 1135000 1135000 88.12 Sweden -- 3.74 12/Jan/2028 0.2 EUR 12/Jan/2021 AMPRIO AMPRION GMBH RegS Electric Fixed Income 1000451.05 0.0391 1000451.05 1300000 1300000 76.64 Germany -- 9.05 23/Sept/2033 0.63 EUR 23/Sept/2021 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 999992.42 0.03908 999992.42 1075000 1075000 92.66 Germany -- 3.54 01/Dec/2027 1.13 EUR 01/Jul/2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 999017.24 0.03905 999017.24 1025000 1025000 96.93 Germany -- 1.54 23/Oct/2025 1.25 EUR 23/Oct/2015 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 998658.15 0.03903 998658.15 1000000 1000000 99.26 France -- 7.59 19/Jan/2033 3.25 EUR 19/Jan/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 998032.87 0.03901 998032.87 1100000 1100000 90.63 France -- 4.75 24/Feb/2029 1.13 EUR 24/Feb/2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 997508.88 0.03899 997508.88 1100000 1100000 90.22 Netherlands -- 4.26 15/Aug/2028 0.75 EUR 15/Aug/2016 SSELN SSE PLC MTN RegS Electric Fixed Income 997408.31 0.03898 997408.31 1000000 1000000 97.86 United Kingdom -- 4.79 01/Aug/2029 2.88 EUR 01/Aug/2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 997188.48 0.03898 997188.48 1125000 1125000 88.55 United Kingdom -- 6.54 28/Feb/2031 1.25 EUR 28/Feb/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 996953.72 0.03897 996953.72 1000000 1000000 97.16 France -- 5.37 09/Apr/2030 2.63 EUR 09/Apr/2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 997046.75 0.03897 997046.75 1068000 1068000 92.7 United Kingdom -- 5.31 20/Nov/2029 1.88 EUR 20/Nov/2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 996758.02 0.03896 996758.02 1000000 1000000 98.17 Germany -- 5.76 09/Sept/2030 2.75 EUR 08/Sept/2022 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority Fixed Income 996581.87 0.03895 996581.87 1000000 1000000 97.11 Belgium -- 4.65 07/May/2029 2.88 EUR 07/May/2014 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 995880.69 0.03892 995880.69 950000 950000 102.86 Portugal -- 4.37 04/Apr/2029 4.13 EUR 04/Oct/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 995642.07 0.03891 995642.07 1125000 1125000 88.21 Italy -- 4.13 14/Jun/2028 0.38 EUR 14/Jun/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 994962.97 0.03889 994962.97 950000 950000 103.79 United Kingdom -- 7.3 06/Jan/2033 4.25 EUR 06/Sept/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 994267.7 0.03886 994267.7 1070000 1070000 92.43 United States -- 4.42 30/Oct/2028 1.2 EUR 30/Oct/2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 993646.72 0.03884 993646.72 1054000 1054000 93.7 Italy -- 3.42 25/Oct/2027 1.38 EUR 25/Oct/2017 ADPFP AEROPORTS DE PARIS SA RegS Owned No Guarantee Fixed Income 992624.09 0.0388 992624.09 1100000 1100000 90.01 France -- 4.59 05/Jan/2029 1 EUR 02/Jul/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 992785.83 0.0388 992785.83 1100000 1100000 90.03 France -- 3.56 19/Nov/2027 0.63 EUR 19/Jan/2022 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 991833.17 0.03877 991833.17 1130000 1130000 87.42 Belgium -- 9.54 23/Jan/2035 2 EUR 23/Jan/2018 OMVAV OMV AG MTN RegS Energy Fixed Income 992020.54 0.03877 992020.54 1025000 1025000 94.49 Austria -- 7.14 09/Apr/2032 2.38 EUR 09/Apr/2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 991790.55 0.03876 991790.55 1124000 1124000 88.03 United States -- 4.29 13/Aug/2028 0.33 EUR 13/Aug/2021 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 991606.37 0.03876 991606.37 965000 965000 99.47 Germany -- 3.67 06/Apr/2028 3.38 EUR 06/Apr/2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 990304.07 0.03871 990304.07 1075000 1075000 90.09 Japan -- 7.2 08/Apr/2032 2.1 EUR 08/Apr/2022 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 988283.56 0.03863 988283.56 950000 950000 103.4 Italy -- 8.03 03/Feb/2034 4.38 EUR 03/Feb/2023 EOANGR E.ON SE MTN RegS Electric Fixed Income 986805.05 0.03857 986805.05 1164000 1164000 84.75 Germany -- 5.79 28/Feb/2030 0.35 EUR 28/Aug/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986936.38 0.03857 986936.38 1200000 1200000 82.23 United States -- 7.61 19/Mar/2032 0.88 EUR 19/Sept/2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 985997.43 0.03854 985997.43 1100000 1100000 88.9 France -- 5.05 03/Jul/2029 1 EUR 28/May/2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 985598.52 0.03852 985598.52 1225000 1225000 78.9 Netherlands -- 13.36 07/May/2040 1.75 EUR 07/May/2020 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 984861.13 0.03849 984861.13 1250000 1250000 78.39 United Kingdom -- 9.85 15/Nov/2034 1.1 EUR 15/Nov/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 984428.62 0.03848 984428.62 1100000 1100000 89.45 France -- 3.48 08/Oct/2027 0.1 EUR 08/Oct/2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 982764.66 0.03841 982764.66 1065000 1065000 91.56 Netherlands -- 5.19 03/Oct/2029 1.5 EUR 03/Oct/2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 981612.86 0.03837 981612.86 1000000 1000000 97.11 France -- 1.01 21/Apr/2026 1.13 EUR 21/Apr/2020 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 980860.92 0.03834 980860.92 1100000 1100000 87.67 United Kingdom -- 9.02 08/Jun/2034 1.88 EUR 08/Apr/2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 980845.68 0.03834 980845.68 1125000 1125000 87.16 Sweden -- 4.39 06/Sept/2028 0.05 EUR 06/Sept/2021 EOANGR E.ON SE MTN RegS Electric Fixed Income 980329.25 0.03832 980329.25 925000 925000 103.68 Germany -- 7.72 29/Aug/2033 4 EUR 29/Aug/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 980519.27 0.03832 980519.27 1000000 1000000 97.18 France -- 1.09 12/May/2025 1 EUR 12/May/2016 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 980049.91 0.03831 980049.91 1140000 1140000 85.74 Sweden -- 5.47 12/Nov/2029 0.63 EUR 12/Nov/2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 979463.06 0.03828 979463.06 950000 950000 102.41 Germany -- 8.8 24/Jan/2035 4 EUR 24/Jan/2023 EOANGR E.ON SE RegS Electric Fixed Income 978932.41 0.03826 978932.41 1075000 1075000 89.45 Germany -- 6.43 29/Mar/2031 1.63 EUR 29/Mar/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 978864.77 0.03826 978864.77 1000000 1000000 97.86 France -- 0.96 19/Mar/2025 1.38 EUR 19/Nov/2014 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 978529.14 0.03825 978529.14 950000 950000 101.5 Sweden -- 3.35 01/Nov/2027 3.75 EUR 01/Nov/2022 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 978757.45 0.03825 978757.45 1025000 1025000 94.38 Netherlands -- 3.95 05/Jun/2028 1.38 EUR 05/Jun/2018 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 978375.06 0.03824 978375.06 1200000 1200000 81.06 Germany -- 7.82 19/May/2032 0.55 EUR 19/May/2020 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 977743.75 0.03822 977743.75 950000 950000 101.73 United Kingdom -- 8.75 02/Dec/2034 3.75 EUR 02/Dec/2022 T AT&T INC Communications Fixed Income 977263.51 0.0382 977263.51 1067000 1067000 89.84 United States -- 7.28 19/May/2032 2.05 EUR 27/May/2020 ESBIRE ESB FINANCE DAC MTN RegS Owned No Guarantee Fixed Income 977374.68 0.0382 977374.68 1100000 1100000 87.96 Ireland -- 5.86 11/Jun/2030 1.13 EUR 11/Jun/2019 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 977176.06 0.03819 977176.06 995000 995000 97.18 United States -- 2.36 30/Sept/2026 2.1 EUR 30/Mar/2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 976467.73 0.03817 976467.73 1050000 1050000 91.77 United Kingdom -- 4.9 26/Jun/2029 1.64 EUR 26/Jun/2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 976690.04 0.03817 976690.04 1100000 1100000 88.47 France -- 4.43 25/Oct/2028 0.75 EUR 25/May/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 976425.52 0.03816 976425.52 1425000 1425000 68.19 Netherlands -- 14.16 08/Nov/2039 0.88 EUR 08/Nov/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 975717.9 0.03814 975717.9 1125000 1125000 86.73 United States -- 4.9 15/Mar/2029 0.13 EUR 18/Sept/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 975742.96 0.03814 975742.96 1100000 1100000 88.67 Austria -- 3.56 16/Nov/2028 0.1 EUR 16/Nov/2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 975594.04 0.03813 975594.04 925000 925000 102.51 United Kingdom -- 6.11 12/Jun/2031 3.75 EUR 12/Jun/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 974878.91 0.0381 974878.91 975000 975000 99.99 France -- 3.18 04/Oct/2027 3.75 EUR 04/Apr/2024 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 974439.45 0.03809 974439.45 1000000 1000000 97.4 Germany -- 7.82 22/Mar/2033 3.3 EUR 22/Mar/2013 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 974350.11 0.03808 974350.11 1000000 1000000 95.74 Finland -- 7.36 24/Aug/2032 2.88 EUR 24/Aug/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 974115.81 0.03807 974115.81 1150000 1150000 84.59 Italy -- 6.54 24/Feb/2031 1.35 EUR 24/Feb/2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 974155.14 0.03807 974155.14 1150000 1150000 84.66 Sweden -- 5.75 18/Feb/2030 0.5 EUR 18/Feb/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 973894.59 0.03806 973894.59 900000 900000 103.62 France -- 2.72 30/Mar/2027 4.63 EUR 30/Mar/2012 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 973619.01 0.03805 973619.01 900000 900000 106.81 Germany -- 13.82 23/Nov/2043 4 EUR 23/Nov/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 973595.67 0.03805 973595.67 925000 925000 102.23 Sweden -- 3.86 11/Jul/2028 4.25 EUR 11/Jan/2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 972935.64 0.03803 972935.64 950000 950000 101.66 United Kingdom -- 4.27 16/Jan/2029 3.88 EUR 16/Jan/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 972195.53 0.038 972195.53 1345000 1345000 71.37 United States -- 18.82 01/Oct/2049 1.88 EUR 30/Sept/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 971995.62 0.03799 971995.62 1200000 1200000 80.66 United States -- 9.05 14/Oct/2033 0.75 EUR 14/Oct/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 971684.92 0.03798 971684.92 1175000 1175000 82.54 United States -- 9.14 09/Feb/2034 1.25 EUR 09/Feb/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 970933.67 0.03795 970933.67 875000 875000 110.67 Italy -- 7.27 08/Mar/2033 5.63 EUR 08/Mar/2023 NTT NTT FINANCE CORP RegS Communications Fixed Income 970217.83 0.03792 970217.83 1150000 1150000 84.34 Japan -- 5.8 03/Mar/2030 0.34 EUR 03/Mar/2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 969851 0.03791 969851 1000000 1000000 96.22 France -- 2.49 30/Oct/2026 1.88 EUR 30/Mar/2022 ICADFP ICADE RegS Reits Fixed Income 969445.93 0.03789 969445.93 1000000 1000000 95.55 France -- 2.09 10/Jun/2026 1.75 EUR 10/Jun/2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 968742.57 0.03786 968742.57 1000000 1000000 96.4 France -- 1.21 23/Jun/2025 0.63 EUR 23/Jun/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 967863.57 0.03783 967863.57 1000000 1000000 95.69 France -- 2.03 10/May/2026 1.25 EUR 10/May/2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 967450.46 0.03781 967450.46 900000 900000 103.67 France -- 3.58 14/Jun/2028 4.88 EUR 14/Jun/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 966753.38 0.03779 966753.38 1000000 1000000 96.27 France -- 1.16 04/Jun/2026 0.5 EUR 04/Dec/2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 966930.08 0.03779 966930.08 1000000 1000000 95.52 Spain -- 1.98 19/Apr/2026 1.25 EUR 19/Apr/2016 SSELN SSE PLC MTN RegS Electric Fixed Income 966804.64 0.03779 966804.64 1000000 1000000 96.2 United Kingdom -- 1.41 06/Sept/2025 0.88 EUR 06/Sept/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 965656.23 0.03774 965656.23 982000 982000 97.48 Germany -- 0.99 03/Apr/2025 0.88 EUR 03/Apr/2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 965086.12 0.03772 965086.12 1100000 1100000 87.71 Belgium -- 3.72 14/Jan/2029 0.13 EUR 14/Jan/2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 964646.89 0.0377 964646.89 1017000 1017000 94.09 Germany -- 3.35 08/Oct/2027 1.63 EUR 08/Apr/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 964567.67 0.0377 964567.67 1175000 1175000 81.75 United States -- 8.14 15/Oct/2032 0.75 EUR 29/Sept/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 964627.95 0.0377 964627.95 1100000 1100000 87.67 Germany -- 4.82 20/Feb/2029 0.25 EUR 20/Feb/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 964074.97 0.03768 964074.97 1100000 1100000 87.25 France -- 4.03 12/Jun/2029 0.5 EUR 12/Jan/2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 963758.37 0.03767 963758.37 1000000 1000000 96.37 Germany -- 0.97 24/Mar/2025 0.13 EUR 24/Mar/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 963108.44 0.03764 963108.44 1012000 1012000 95.11 Germany -- 1.44 11/Sept/2025 0.1 EUR 11/Mar/2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 962366.54 0.03761 962366.54 900000 900000 102.7 Germany -- 4.39 29/Mar/2029 4.25 EUR 29/Mar/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 961958.15 0.0376 961958.15 950000 950000 100.14 Germany -- 2.53 22/Nov/2026 3.25 EUR 22/May/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 961717.98 0.03759 961717.98 900000 900000 105.91 Austria -- 3.49 27/Jan/2028 5.75 EUR 27/Oct/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 960619.66 0.03755 960619.66 900000 900000 105.4 Belgium -- 6.59 06/Dec/2031 4.38 EUR 06/Jun/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 960409.15 0.03754 960409.15 1000000 1000000 95.3 France -- 2.52 04/Nov/2026 1.88 EUR 04/Nov/2016 FRPTT LA POSTE MTN RegS Owned No Guarantee Fixed Income 960584.76 0.03754 960584.76 1200000 1200000 79.52 France -- 9.75 17/Sept/2034 1 EUR 17/Sept/2019 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 960135.49 0.03753 960135.49 850000 850000 107.65 United States -- 3.58 15/May/2028 6.13 EUR 15/May/2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 960246.37 0.03753 960246.37 1000000 1000000 94.31 Luxembourg -- 3.9 18/May/2028 2 EUR 18/May/2017 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 959957.17 0.03752 959957.17 950000 950000 100.78 United States -- 9.65 01/Mar/2036 3.75 EUR 01/Mar/2024 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 959290.35 0.03749 959290.35 1000000 1000000 93.69 Spain -- 4.56 29/Mar/2029 2.25 EUR 30/Jun/2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 958944.65 0.03748 958944.65 900000 900000 104.95 France -- 6.41 14/Nov/2031 4.38 EUR 14/Nov/2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 958789.05 0.03747 958789.05 950000 950000 99.44 Denmark -- 1.33 12/Oct/2025 3.25 EUR 12/Oct/2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 958371.17 0.03746 958371.17 900000 900000 102.48 Germany -- 2.81 23/May/2027 4.75 EUR 23/Nov/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 958042.59 0.03745 958042.59 1120000 1120000 84.96 Italy -- 5.97 17/Jun/2030 0.75 EUR 17/Jun/2020 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 957655.9 0.03743 957655.9 1000000 1000000 94.56 Italy -- 3.03 08/Jun/2027 1.5 EUR 08/Feb/2018 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 956542.66 0.03739 956542.66 1021000 1021000 92.2 United Kingdom -- 5.67 21/May/2030 1.75 EUR 21/May/2018 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 956266.16 0.03738 956266.16 1000000 1000000 95.48 Denmark -- 1.78 17/Feb/2027 1.38 EUR 17/Feb/2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 955640.42 0.03735 955640.42 900000 900000 104.35 France -- 3.99 03/Nov/2028 4.63 EUR 03/Nov/2022 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 955409.15 0.03734 955409.15 1130000 1130000 84.5 United States -- 9.9 16/Mar/2035 1.63 EUR 16/Mar/2015 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 954899.06 0.03732 954899.06 1150000 1150000 82.86 Germany -- 7.32 29/Sept/2031 0.35 EUR 29/Sept/2021 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 954800.41 0.03732 954800.41 950000 950000 99.52 United Kingdom -- 3.33 28/Nov/2027 3 EUR 28/Nov/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 954287.15 0.0373 954287.15 1275000 1275000 74.72 United States -- 13.97 20/Feb/2040 1.25 EUR 20/Feb/2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 954378 0.0373 954378 1220000 1220000 78.17 United States -- 7.64 16/Feb/2032 0.5 EUR 16/Feb/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 954317.45 0.0373 954317.45 950000 950000 99.79 Italy -- 5.98 17/Jan/2031 3.5 EUR 17/Jan/2024 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 954089.67 0.03729 954089.67 975000 975000 97.85 United States -- 0.98 26/Mar/2025 1.69 EUR 26/Mar/2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 954014.23 0.03729 954014.23 1300000 1300000 72.77 United States -- 14.19 15/Oct/2040 1.38 EUR 29/Sept/2020 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 953947.7 0.03729 953947.7 900000 900000 102.06 Germany -- 3.66 03/May/2028 4.38 EUR 03/May/2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 953423.46 0.03726 953423.46 1100000 1100000 86.2 France -- 6 20/Jun/2030 0.63 EUR 20/Jun/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 953319.2 0.03726 953319.2 925000 925000 101.6 Sweden -- 2.92 10/May/2027 3.88 EUR 10/Nov/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 953073.87 0.03725 953073.87 1125000 1125000 84.59 United States -- 12.41 07/Mar/2039 2.25 EUR 07/Mar/2019 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 952816.38 0.03724 952816.38 1300000 1300000 73.18 France -- 11.19 18/Jan/2036 0.63 EUR 18/Jan/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 952022.3 0.03721 952022.3 1000000 1000000 94.46 Austria -- 2.1 22/May/2026 0.88 EUR 22/May/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 951683.3 0.0372 951683.3 1000000 1000000 94.09 France -- 3.09 14/Jun/2027 1.38 EUR 14/Jun/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 951467.42 0.03719 951467.42 1310000 1310000 72.48 United States -- 14.05 11/Feb/2040 1.2 EUR 11/Feb/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 951445.46 0.03719 951445.46 1100000 1100000 86.05 France -- 5.29 24/Sept/2029 0.88 EUR 24/Sept/2019 ENIIM ENI SPA MTN RegS Energy Fixed Income 950648.95 0.03716 950648.95 1005000 1005000 93.19 Italy -- 3.93 17/May/2028 1.63 EUR 17/May/2016 GFCFP GECINA SA MTN RegS Reits Fixed Income 950648.51 0.03716 950648.51 1000000 1000000 94.05 France -- 3.1 30/Jun/2027 1.38 EUR 30/Jun/2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 949537.19 0.03711 949537.19 970000 970000 95.88 Germany -- 5.61 22/May/2030 2.38 EUR 22/May/2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 949477.41 0.03711 949477.41 1000000 1000000 93.98 United States -- 2.91 09/Apr/2027 1 EUR 09/Apr/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 949338.94 0.0371 949338.94 1200000 1200000 77.52 United States -- 13.24 18/May/2040 1.85 EUR 18/May/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 948937.17 0.03709 948937.17 1100000 1100000 85.98 France -- 8.12 17/Jan/2033 1.5 EUR 17/Nov/2017 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 947484.8 0.03703 947484.8 900000 900000 101.87 United Kingdom -- 2.91 30/May/2027 4.13 EUR 30/May/2023 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 947527.12 0.03703 947527.12 1100000 1100000 85.5 Germany -- 6.91 05/Jul/2031 0.88 EUR 05/Jul/2019 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 946150.4 0.03698 946150.4 1050000 1050000 88.89 Netherlands -- 13.17 03/Jun/2039 1.5 EUR 03/Jun/2019 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 945582.65 0.03696 945582.65 1000000 1000000 94.53 Japan -- 1.69 13/Dec/2025 0.08 EUR 13/Dec/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 945482.42 0.03695 945482.42 1000000 1000000 93.9 France -- 2.2 01/Jul/2026 0.88 EUR 01/Jul/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 945389.88 0.03695 945389.88 1235000 1235000 75.82 United States -- 13.31 01/Oct/2039 1.5 EUR 30/Sept/2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 945120.34 0.03694 945120.34 1000000 1000000 92.76 France -- 4.73 12/May/2029 2 EUR 12/May/2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 944364.36 0.03691 944364.36 900000 900000 104.11 Italy -- 5.79 24/Jan/2031 4.75 EUR 24/Jan/2023 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 944140.35 0.0369 944140.35 1350000 1350000 69.11 United States -- 14.74 13/Aug/2041 1.34 EUR 13/Aug/2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 942583.52 0.03684 942583.52 1385000 1385000 67.33 United States -- 19.93 15/Oct/2050 1.63 EUR 29/Sept/2020 BASGR BASF SE RegS Basic Industry Fixed Income 941931.32 0.03682 941931.32 900000 900000 101.87 Germany -- 6.91 29/Jun/2032 3.75 EUR 29/Jun/2022 EOANGR E.ON SE MTN RegS Electric Fixed Income 942103.05 0.03682 942103.05 1015000 1015000 92.71 Germany -- 2.53 24/Oct/2026 0.25 EUR 24/Oct/2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 942009.34 0.03682 942009.34 900000 900000 102.68 France -- 7.84 15/Sept/2033 3.75 EUR 15/Sept/2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 941775.72 0.03681 941775.72 1000000 1000000 93.15 France -- 4.02 27/Jun/2028 1.38 EUR 27/Jun/2018 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 941528.7 0.0368 941528.7 1100000 1100000 85.4 United States -- 5.36 22/Sept/2029 0.38 EUR 22/Sept/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 940156.82 0.03675 940156.82 1200000 1200000 77.9 Germany -- 7.01 12/Jul/2031 0.63 EUR 12/Jan/2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 939309.31 0.03671 939309.31 900000 900000 100.52 Germany -- 1.99 19/May/2026 4.5 EUR 19/May/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 938975.83 0.0367 938975.83 900000 900000 102.94 France -- 5.06 21/Nov/2029 4 EUR 21/Nov/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 938951.03 0.0367 938951.03 1000000 1000000 93.83 France -- 2.84 04/Mar/2027 1.02 EUR 04/Sept/2018 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 938808.65 0.03669 938808.65 900000 900000 100.67 France -- 2.7 05/May/2027 4.08 EUR 05/May/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 938640.92 0.03669 938640.92 900000 900000 104 Denmark -- 8.86 01/Mar/2035 4.13 EUR 01/Mar/2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 938139.04 0.03667 938139.04 900000 900000 101.3 France -- 6.12 22/May/2031 3.47 EUR 22/May/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 937396.33 0.03664 937396.33 975000 975000 95.79 France -- 1.27 14/Jul/2025 0.5 EUR 14/Jan/2022 HOFP THALES SA MTN RegS Capital Goods Fixed Income 936508.45 0.0366 936508.45 900000 900000 101.21 France -- 4.54 14/Jun/2029 3.63 EUR 14/Jun/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 936269.25 0.03659 936269.25 1125000 1125000 83.07 Italy -- 6.55 19/Jan/2031 0.85 EUR 19/Jan/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 936025.09 0.03658 936025.09 945000 945000 98.99 United States -- 0.96 19/Mar/2025 2.75 EUR 19/Mar/2013 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 935568.05 0.03657 935568.05 1000000 1000000 93.32 Spain -- 3.67 29/Jan/2028 1.5 EUR 29/Jan/2018 RELLN RELX CAPITAL INC Technology Fixed Income 935679.34 0.03657 935679.34 950000 950000 97.36 United Kingdom -- 1.09 12/May/2025 1.3 EUR 12/May/2015 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 935437.7 0.03656 935437.7 1100000 1100000 84.95 Germany -- 9.18 03/Mar/2034 1.38 EUR 03/Mar/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 934640.73 0.03653 934640.73 952000 952000 96.85 United States -- 2.04 02/Jun/2026 1.63 EUR 02/Jun/2015 RWE RWE AG RegS Electric Fixed Income 934541.55 0.03653 934541.55 1050000 1050000 88.84 Germany -- 4.55 26/Nov/2028 0.5 EUR 26/Nov/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 934137.57 0.03651 934137.57 1000000 1000000 92.65 Austria -- 3.03 13/May/2027 0.88 EUR 13/May/2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 933267.54 0.03648 933267.54 900000 900000 100.79 France -- 3.01 05/Jul/2027 4 EUR 05/Jul/2022 LIN LINDE PLC RegS Basic Industry Fixed Income 933391.07 0.03648 933391.07 900000 900000 101.05 United States -- 4.57 12/Jun/2029 3.38 EUR 12/Jun/2023 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 932891.93 0.03646 932891.93 900000 900000 102.82 France -- 5.17 17/Jan/2030 4.38 EUR 17/Jan/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 932624.23 0.03645 932624.23 930000 930000 98.39 United States -- 0.99 15/Apr/2025 2 EUR 24/Nov/2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 931829.85 0.03642 931829.85 1000000 1000000 93.1 France -- 2.84 27/Feb/2027 1 EUR 27/Feb/2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 931555.62 0.03641 931555.62 985000 985000 94.02 Switzerland -- 3.36 30/Sept/2027 1.13 EUR 31/Mar/2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 931281.49 0.0364 931281.49 900000 900000 101.32 France -- 1.48 13/Oct/2025 4.75 EUR 13/Oct/2022 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 930739.63 0.03638 930739.63 900000 900000 101.43 France -- 3.06 15/Sept/2027 3.75 EUR 15/Sept/2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 930539.24 0.03637 930539.24 1025000 1025000 90.33 Italy -- 4.39 11/Oct/2028 1 EUR 11/Oct/2016 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 930153.18 0.03636 930153.18 1210000 1210000 75.57 Germany -- 13.8 16/Apr/2040 1.38 EUR 16/Apr/2020 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 930260.85 0.03636 930260.85 900000 900000 102.59 Austria -- 5.11 16/Jan/2031 4 EUR 16/Jan/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 929707.54 0.03634 929707.54 950000 950000 96.91 United States -- 2.4 22/Sept/2026 1.88 EUR 22/Sept/2014 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 929782.47 0.03634 929782.47 1000000 1000000 91.76 France -- 4.74 06/Apr/2029 1.25 EUR 06/Apr/2022 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 929416.11 0.03633 929416.11 850000 850000 105.56 United Kingdom -- 8.72 12/May/2035 4.32 EUR 12/May/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 929210.25 0.03632 929210.25 900000 900000 102.36 Germany -- 4.99 17/Jan/2031 4.63 EUR 17/Jan/2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 929043.47 0.03631 929043.47 975000 975000 95.29 Italy -- 1.36 15/Aug/2025 0 EUR 15/Feb/2021 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 928685.35 0.0363 928685.35 1000000 1000000 92.74 France -- 2.78 09/Feb/2028 1 EUR 09/Feb/2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 928777.15 0.0363 928777.15 1052000 1052000 88.22 Denmark -- 3.74 17/Jan/2028 0.38 EUR 24/Feb/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 928143.12 0.03628 928143.12 875000 875000 101.7 France -- 2.58 06/Apr/2027 4.5 EUR 06/Apr/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 927928.14 0.03627 927928.14 1000000 1000000 92.37 France -- 5.38 07/Jan/2030 1.94 EUR 05/Dec/2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 927995.3 0.03627 927995.3 1000000 1000000 92.8 Sweden -- 2.11 18/May/2026 0 EUR 18/May/2021 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 927101.94 0.03624 927101.94 950000 950000 95.55 Netherlands -- 7.97 17/May/2033 2.38 EUR 17/May/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 927212.1 0.03624 927212.1 1045000 1045000 87.42 France -- 5.68 15/Apr/2030 1.38 EUR 15/Apr/2015 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 926989.04 0.03623 926989.04 1200000 1200000 76.64 Luxembourg -- 12.75 19/Dec/2039 2.25 EUR 18/Dec/2019 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 926326.84 0.03621 926326.84 925000 925000 100.06 Australia -- 2.15 18/Jun/2026 3.43 EUR 18/Mar/2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 922855.7 0.03607 922855.7 900000 900000 101.33 France -- 5.77 11/Dec/2030 4.13 EUR 11/Dec/2023 LIN LINDE PLC RegS Basic Industry Fixed Income 922711.8 0.03606 922711.8 1000000 1000000 92.27 United States -- 2.48 30/Sept/2026 0 EUR 30/Sept/2021 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority Fixed Income 922246.36 0.03605 922246.36 900000 900000 102.38 Belgium -- 6.08 18/Mar/2031 3.88 EUR 18/Sept/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 922003.64 0.03604 922003.64 1000000 1000000 92.07 France -- 2.73 12/Jan/2028 0.63 EUR 12/Jan/2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 921546.57 0.03602 921546.57 900000 900000 102.08 United Kingdom -- 9.07 23/Feb/2035 3.5 EUR 23/Feb/2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 921349.24 0.03601 921349.24 950000 950000 95.67 Italy -- 2.17 26/Jun/2026 1.75 EUR 30/Nov/2015 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 921423.9 0.03601 921423.9 1000000 1000000 92.14 Belgium -- 2.39 28/Aug/2026 0 EUR 28/Aug/2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 921244.94 0.03601 921244.94 900000 900000 102.02 Sweden -- 6.84 22/Feb/2032 3.63 EUR 22/Feb/2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 920100.39 0.03596 920100.39 900000 900000 100.64 France -- 1.49 11/Nov/2025 4.25 EUR 11/Apr/2023 BASGR BASF SE RegS Basic Industry Fixed Income 919455.97 0.03594 919455.97 900000 900000 99.84 Germany -- 3.79 29/Jun/2028 3.13 EUR 29/Jun/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 919611.85 0.03594 919611.85 927000 927000 97.8 France -- 2.4 01/Oct/2026 2.88 EUR 11/Mar/2016 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 919625.19 0.03594 919625.19 1100000 1100000 82.8 France -- 11.64 23/Oct/2037 1.88 EUR 23/Oct/2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 919464.41 0.03594 919464.41 900000 900000 101.46 Spain -- 9.41 24/Jan/2036 4.05 EUR 24/Jan/2024 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 919254.02 0.03593 919254.02 1125000 1125000 80.76 United States -- 7.67 18/Jul/2032 1.38 EUR 18/Jan/2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 918390.64 0.0359 918390.64 1000000 1000000 90.36 France -- 7.41 30/Jun/2032 2 EUR 30/Jun/2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 917735.75 0.03587 917735.75 980000 980000 92.62 United Kingdom -- 3.94 29/Apr/2028 1.13 EUR 29/Apr/2016 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 917248.94 0.03585 917248.94 1047000 1047000 86.75 Germany -- 7.65 20/May/2032 1 EUR 20/May/2020 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 915969.09 0.0358 915969.09 1000000 1000000 90.32 Germany -- 6.55 21/Apr/2031 1.38 EUR 21/Apr/2016 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 915969.17 0.0358 915969.17 900000 900000 100.35 Germany -- 1.53 22/Nov/2025 4.13 EUR 22/Nov/2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 915109.42 0.03577 915109.42 950000 950000 95.97 Denmark -- 1.26 10/Jul/2025 0.5 EUR 11/Jun/2020 DGFP VINCI SA MTN RegS Transportation Fixed Income 915273.11 0.03577 915273.11 900000 900000 100.2 France -- 7.31 17/Oct/2032 3.38 EUR 17/Oct/2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 913877 0.03572 913877 850000 850000 104.21 Switzerland -- 2.22 20/Aug/2026 5.5 EUR 20/Feb/2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 913509.05 0.0357 913509.05 930000 930000 97.22 Germany -- 2.46 16/Oct/2026 2.25 EUR 16/Oct/2018 EOANGR E.ON SE RegS Electric Fixed Income 912074.8 0.03565 912074.8 900000 900000 100.6 Germany -- 9.52 15/Jan/2036 3.75 EUR 15/Jan/2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 912099.73 0.03565 912099.73 950000 950000 93.76 United States -- 7.09 15/Apr/2032 2.38 EUR 02/Apr/2020 OMVAV OMV AG MTN RegS Energy Fixed Income 911567.95 0.03563 911567.95 961000 961000 94.27 Austria -- 4.45 04/Dec/2028 1.88 EUR 04/Dec/2018 BPCEGP BPCE SA RegS Banking Fixed Income 910425.35 0.03558 910425.35 1000000 1000000 91.04 France -- 2.77 14/Jan/2027 0.01 EUR 14/Jan/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 910409.97 0.03558 910409.97 825000 825000 106.45 United States -- 7.28 23/May/2033 4.63 EUR 23/May/2023 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 909373.62 0.03554 909373.62 850000 850000 104.89 Portugal -- 6.66 04/Apr/2032 4.38 EUR 04/Oct/2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 909014.92 0.03553 909014.92 1000000 1000000 90.9 Spain -- 3.87 26/Mar/2028 1.13 EUR 26/Sept/2019 ASML ASML HOLDING NV RegS Technology Fixed Income 909104.91 0.03553 909104.91 1015000 1015000 89.01 Netherlands -- 4.93 07/May/2029 0.63 EUR 07/May/2020 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 908864.68 0.03552 908864.68 995000 995000 90.49 Switzerland -- 5.98 14/Aug/2030 1.38 EUR 14/Feb/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 908821.73 0.03552 908821.73 875000 875000 101.63 France -- 2.17 02/Oct/2026 4.63 EUR 02/Oct/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 908516.19 0.03551 908516.19 1100000 1100000 81.6 France -- 11.46 28/Sept/2037 2 EUR 28/Sept/2017 ENIIM ENI SPA MTN RegS Energy Fixed Income 908355.44 0.0355 908355.44 1060000 1060000 85.58 Italy -- 5.66 23/Jan/2030 0.63 EUR 23/Jan/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 908023.46 0.03549 908023.46 1050000 1050000 86.38 Netherlands -- 4.69 16/Jan/2029 0.5 EUR 16/Jun/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 907954.6 0.03549 907954.6 875000 875000 102.5 United States -- 8.76 21/Nov/2034 3.65 EUR 21/Nov/2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 907655.94 0.03548 907655.94 900000 900000 99.77 Spain -- 4.19 22/Nov/2028 3.13 EUR 22/Nov/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 906725.21 0.03544 906725.21 915000 915000 96.6 United States -- 4.67 14/May/2029 2.88 EUR 13/May/2014 EQNR EQUINOR ASA MTN RegS Owned No Guarantee Fixed Income 905800.17 0.0354 905800.17 900000 900000 99.08 Norway -- 1.41 10/Sept/2025 2.88 EUR 10/Sept/2013 LIN LINDE PLC RegS Basic Industry Fixed Income 905450.71 0.03539 905450.71 900000 900000 100.22 United States -- 9.76 14/Feb/2036 3.4 EUR 14/Feb/2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 905000.51 0.03537 905000.51 930000 930000 96.74 Germany -- 1.39 29/Aug/2025 1 EUR 29/Aug/2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 904074.59 0.03534 904074.59 1100000 1100000 81.86 Switzerland -- 7.87 12/May/2032 0.38 EUR 12/May/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 904079.94 0.03534 904079.94 1000000 1000000 90.39 France -- 4.8 21/Mar/2029 0.88 EUR 21/Mar/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 904211.76 0.03534 904211.76 900000 900000 99.78 United States -- 9.56 10/Oct/2035 3.25 EUR 10/Jan/2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 903846.77 0.03533 903846.77 900000 900000 100.15 Germany -- 4.31 22/Nov/2028 3 EUR 22/Feb/2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 904034.09 0.03533 904034.09 1000000 1000000 89.55 France -- 6.02 17/Sept/2030 1.63 EUR 17/Sept/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 903665.16 0.03532 903665.16 926000 926000 95.9 France -- 1.93 10/Apr/2026 1.75 EUR 10/Apr/2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 903686.6 0.03532 903686.6 1100000 1100000 81 France -- 8.37 25/May/2033 1.38 EUR 25/May/2021 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 903041.85 0.0353 903041.85 900000 900000 99.67 Belgium -- 4.43 22/Jan/2029 3.75 EUR 22/Jan/2024 LIN LINDE PLC RegS Basic Industry Fixed Income 902980.23 0.03529 902980.23 1000000 1000000 88.94 United States -- 6.5 31/Mar/2031 1.38 EUR 31/Mar/2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 901786.95 0.03525 901786.95 900000 900000 99.67 Switzerland -- 6.08 23/Jan/2031 3 EUR 23/Jan/2024 PRXNA PROSUS NV MTN RegS Communications Fixed Income 900956.14 0.03521 900956.14 1150000 1150000 76.94 China -- 8.21 13/Jul/2033 1.99 EUR 13/Jul/2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 900281.23 0.03519 900281.23 900000 900000 99.91 Finland -- 8.44 15/Mar/2034 3.63 EUR 15/Mar/2024 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 900197.02 0.03518 900197.02 850000 850000 104.05 Norway -- 4.08 01/Nov/2029 4.63 EUR 01/Nov/2023 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 899629.91 0.03516 899629.91 900000 900000 99.84 Germany -- 3.75 13/Mar/2028 3 EUR 13/Mar/2013 ARRFP APRR SA MTN RegS Transportation Fixed Income 899519.94 0.03516 899519.94 900000 900000 99.41 France -- 5.23 24/Jan/2030 3.13 EUR 24/May/2023 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 899163.33 0.03514 899163.33 900000 900000 97.7 Germany -- 3.86 24/May/2028 2.63 EUR 24/May/2013 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 898788.39 0.03513 898788.39 1000000 1000000 88.68 France -- 6.62 13/May/2031 1.38 EUR 13/May/2016 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 898703.24 0.03513 898703.24 900000 900000 99.71 France -- 6.94 11/Mar/2032 3.38 EUR 11/Mar/2024 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 897508.69 0.03508 897508.69 850000 850000 102.29 United Kingdom -- 5.36 12/May/2030 3.77 EUR 12/May/2023 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 897182.81 0.03507 897182.81 900000 900000 97.58 France -- 4.79 20/Jun/2029 2.75 EUR 20/Jun/2014 SSELN SSE PLC MTN RegS Electric Fixed Income 896648.15 0.03505 896648.15 850000 850000 103.26 United Kingdom -- 6.29 05/Sept/2031 4 EUR 05/Sept/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 896017.7 0.03502 896017.7 927000 927000 95.7 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 896092.34 0.03502 896092.34 1104000 1104000 80.7 Switzerland -- 6.83 23/Apr/2031 0.5 EUR 23/Nov/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 895613.06 0.03501 895613.06 1023000 1023000 87.35 Switzerland -- 5.1 14/Jun/2029 0.25 EUR 14/Jun/2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 895516.99 0.035 895516.99 929000 929000 96.08 Germany -- 2.69 01/Feb/2027 2.13 EUR 30/Jan/2017 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 895142.25 0.03499 895142.25 925000 925000 95.1 Netherlands -- 2.91 05/May/2027 1.88 EUR 05/May/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 894509.92 0.03496 894509.92 900000 900000 98.02 Germany -- 3.16 08/Sept/2027 2.5 EUR 08/Sept/2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 893913.09 0.03494 893913.09 934000 934000 95.66 Germany -- 1.9 02/Mar/2026 0.75 EUR 02/Mar/2016 ADPFP AEROPORTS DE PARIS SA RegS Owned No Guarantee Fixed Income 893389.17 0.03492 893389.17 1100000 1100000 80.35 France -- 9.42 18/Jun/2034 1.13 EUR 18/Jun/2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 893374.3 0.03492 893374.3 1100000 1100000 79.9 China -- 7.47 03/Aug/2032 2.03 EUR 03/Aug/2020 EQNR EQUINOR ASA MTN RegS Owned No Guarantee Fixed Income 893284.79 0.03491 893284.79 1080000 1080000 82.09 Norway -- 11.13 09/Nov/2036 1.63 EUR 09/Nov/2016 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 893130.71 0.03491 893130.71 900000 900000 97.84 France -- 4.17 14/Sept/2028 2.63 EUR 14/Sept/2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 892752.74 0.03489 892752.74 875000 875000 101.39 Switzerland -- 6.01 15/Jan/2031 3.25 EUR 15/Nov/2022 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 892228.29 0.03487 892228.29 900000 900000 96.9 France -- 2.84 04/May/2027 2.5 EUR 04/May/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 890586.36 0.03481 890586.36 1100000 1100000 80.57 France -- 7.22 19/Nov/2031 1.13 EUR 19/Nov/2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 890532.89 0.03481 890532.89 950000 950000 92.73 Australia -- 4.11 17/Jul/2028 1.45 EUR 17/Jul/2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 889997.95 0.03479 889997.95 1025000 1025000 86.77 United Kingdom -- 4.6 02/Dec/2028 0.2 EUR 02/Dec/2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 889749.62 0.03478 889749.62 950000 950000 92.83 Australia -- 2.97 17/Apr/2027 0.88 EUR 17/Oct/2016 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 887706.67 0.0347 887706.67 900000 900000 97.17 Germany -- 2.06 15/Jun/2026 1.88 EUR 15/Jun/2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 887575.44 0.03469 887575.44 850000 850000 103.56 Denmark -- 4.35 19/Jan/2029 4.63 EUR 21/Nov/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 886765.8 0.03466 886765.8 900000 900000 97.41 France -- 1.07 05/May/2025 1.25 EUR 05/May/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 886549.91 0.03465 886549.91 900000 900000 96.74 Belgium -- 5.76 25/Aug/2030 3 EUR 25/Aug/2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 884757.23 0.03458 884757.23 899000 899000 97.4 France -- 1.15 03/Jun/2025 1.25 EUR 03/Feb/2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 884401.4 0.03457 884401.4 900000 900000 97.32 France -- 1.39 10/Sept/2025 1.75 EUR 10/Sept/2015 ANNGR VONOVIA SE RegS Financial Other Fixed Income 884332.24 0.03456 884332.24 1000000 1000000 88.42 Germany -- 7.21 25/Mar/2032 2.38 EUR 28/Mar/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 883754.12 0.03454 883754.12 1000000 1000000 88.01 France -- 6.3 15/Jan/2031 1.88 EUR 15/May/2018 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 883743.66 0.03454 883743.66 916000 916000 96.13 Germany -- 1.68 15/Dec/2025 1.25 EUR 15/Dec/2017 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 883527.29 0.03453 883527.29 876000 876000 100.03 Denmark -- 5.81 09/Jan/2032 3.88 EUR 09/Jan/2024 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 883448.95 0.03453 883448.95 1000000 1000000 86.24 United Kingdom -- 12.13 24/May/2039 2.5 EUR 24/May/2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 883157.61 0.03452 883157.61 900000 900000 97.28 France -- 1 06/Apr/2025 0.88 EUR 06/Apr/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 882107.42 0.03448 882107.42 1000000 1000000 88.02 France -- 4.18 29/Jun/2028 0.25 EUR 29/Jun/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 881549.03 0.03446 881549.03 950000 950000 91.95 Germany -- 4 22/May/2028 1 EUR 22/Feb/2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 880795.9 0.03443 880795.9 900000 900000 94.65 United Kingdom -- 8.23 30/Mar/2034 3.25 EUR 30/May/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 880036.57 0.0344 880036.57 1100000 1100000 79.72 France -- 8.13 04/Sept/2032 0.5 EUR 04/Sept/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 879840.45 0.03439 879840.45 975000 975000 90.2 United States -- 3.84 01/Mar/2028 0.5 EUR 30/Sept/2019 ADPFP AEROPORTS DE PARIS SA RegS Owned No Guarantee Fixed Income 879159.79 0.03436 879159.79 1000000 1000000 86.81 France -- 7.58 02/Jul/2032 1.5 EUR 02/Jul/2020 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 878731.11 0.03435 878731.11 1000000 1000000 85.99 France -- 10.33 18/Apr/2036 2 EUR 18/Apr/2016 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 877875.71 0.03431 877875.71 900000 900000 96.25 France -- 2.03 18/May/2026 1.5 EUR 17/May/2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 876944.99 0.03428 876944.99 900000 900000 97.41 Germany -- 0.95 17/Mar/2025 1.13 EUR 17/Mar/2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 876706.86 0.03427 876706.86 914000 914000 95.35 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2017 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 876462.18 0.03426 876462.18 950000 950000 89.91 Netherlands -- 7.83 05/May/2033 2.63 EUR 05/May/2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 876337.52 0.03425 876337.52 825000 825000 103.09 Ireland -- 3.78 23/Jul/2029 4.63 EUR 23/Jan/2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 874679.95 0.03419 874679.95 1050000 1050000 83.26 Germany -- 5.75 12/Feb/2030 0.38 EUR 12/Aug/2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 873899.07 0.03416 873899.07 1000000 1000000 87.08 France -- 5.07 10/Jun/2029 0.4 EUR 10/Jun/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 873153.28 0.03413 873153.28 900000 900000 96.48 France -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 872490.97 0.0341 872490.97 861000 861000 98.99 United States -- 2.07 03/Jun/2026 2.88 EUR 03/Jun/2014 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 872171.12 0.03409 872171.12 950000 950000 91.37 Luxembourg -- 2.5 20/Oct/2026 1 EUR 20/Oct/2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 872186.9 0.03409 872186.9 900000 900000 96.52 Switzerland -- 1.12 19/May/2025 0.45 EUR 18/May/2020 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 871726.27 0.03407 871726.27 991000 991000 87.68 Germany -- 5.13 23/Jun/2029 0.38 EUR 23/Jun/2020 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 871169.29 0.03405 871169.29 1000000 1000000 86.63 Italy -- 4.88 06/Apr/2029 0.5 EUR 06/Feb/2020 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored Fixed Income 870900.25 0.03404 870900.25 850000 850000 100.89 Canada -- 5.01 05/Oct/2029 3.3 EUR 05/Oct/2022 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 870250.35 0.03401 870250.35 905000 905000 96.16 United Kingdom -- 2.85 27/Mar/2027 1.88 EUR 27/Mar/2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 870212.2 0.03401 870212.2 825000 825000 105.25 United States -- 8.84 07/Mar/2035 4.25 EUR 07/Mar/2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 869814.69 0.034 869814.69 1125000 1125000 76.78 Italy -- 9.71 12/Sept/2034 1 EUR 12/Sept/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 869469.39 0.03398 869469.39 825000 825000 104.04 United States -- 9.25 28/Nov/2035 4.13 EUR 28/Nov/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 869100.21 0.03397 869100.21 925000 925000 93.91 Germany -- 1.77 12/Jan/2026 0.25 EUR 12/Jan/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 868658.49 0.03395 868658.49 900000 900000 95.49 Spain -- 4.28 17/Oct/2028 2.32 EUR 17/Jan/2017 RELLN RELX FINANCE BV RegS Technology Fixed Income 868200.9 0.03393 868200.9 900000 900000 95.16 United Kingdom -- 2.95 13/May/2027 1.5 EUR 22/Mar/2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 867961.71 0.03392 867961.71 1200000 1200000 71.28 France -- 13.14 21/Jun/2039 1.38 EUR 21/Jun/2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 867422.83 0.0339 867422.83 1000000 1000000 86.64 United States -- 8.95 08/Mar/2034 1.88 EUR 08/Mar/2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 866602.24 0.03387 866602.24 1225000 1225000 70.06 United States -- 15 09/Sept/2041 1.25 EUR 09/Sept/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 866254.89 0.03386 866254.89 950000 950000 90.97 United States -- 3.09 20/May/2027 0.25 EUR 20/Feb/2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 864870.35 0.0338 864870.35 999000 999000 86.47 Germany -- 4.69 12/Jan/2029 0.5 EUR 12/Jan/2021 ORAFP ORANGE SA RegS Communications Fixed Income 864297.25 0.03378 864297.25 1100000 1100000 78.02 France -- 9.66 29/Jun/2034 0.75 EUR 29/Jun/2021 SAPGR SAP SE RegS Technology Fixed Income 864021.93 0.03377 864021.93 900000 900000 95.96 Germany -- 1.9 13/Mar/2026 1 EUR 13/Mar/2018 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 863780.95 0.03376 863780.95 850000 850000 100.95 Italy -- 5.93 24/Jan/2031 3.88 EUR 24/Jan/2023 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 863812.76 0.03376 863812.76 1000000 1000000 86.11 Spain -- 5.14 06/Jul/2029 0.38 EUR 06/Jul/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 863707.08 0.03376 863707.08 825000 825000 100.88 Sweden -- 1.04 30/May/2026 4.63 EUR 30/May/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 862734.18 0.03372 862734.18 825000 825000 102.72 Germany -- 4.12 04/Oct/2028 3.88 EUR 04/Oct/2023 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 862444.65 0.03371 862444.65 925000 925000 92.41 Netherlands -- 5.18 05/Nov/2029 2.13 EUR 05/May/2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 862566.13 0.03371 862566.13 935000 935000 92.22 Sweden -- 2.4 03/Sept/2026 0.05 EUR 03/Sept/2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 862226.59 0.0337 862226.59 925000 925000 92.93 Germany -- 3.58 13/Dec/2027 1 EUR 13/Dec/2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 862103.03 0.0337 862103.03 1000000 1000000 85.39 France -- 6.76 18/May/2031 0.95 EUR 18/May/2020 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 860966.19 0.03365 860966.19 830000 830000 100.65 Germany -- 6.83 31/May/2032 3.75 EUR 20/Jan/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 861061.33 0.03365 861061.33 1000000 1000000 84.61 Switzerland -- 9.82 29/Mar/2035 1.5 EUR 29/Mar/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 860629.22 0.03364 860629.22 1100000 1100000 78.06 France -- 9.28 16/Dec/2033 0.63 EUR 16/Dec/2021 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 860353.76 0.03363 860353.76 1050000 1050000 81.77 Italy -- 6.2 28/Jul/2030 0.25 EUR 28/Jan/2021 GFCFP GECINA SA MTN RegS Reits Fixed Income 859949.77 0.03361 859949.77 1000000 1000000 84.65 France -- 9.11 29/May/2034 1.63 EUR 29/May/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 859221.53 0.03358 859221.53 900000 900000 95.46 France -- 1.95 23/Mar/2026 1.13 EUR 23/Mar/2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 859112.79 0.03358 859112.79 925000 925000 92.71 Switzerland -- 2.62 29/Nov/2026 0.5 EUR 29/Nov/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 859246.73 0.03358 859246.73 900000 900000 94.77 United States -- 2.15 15/Jun/2026 0.9 EUR 15/Mar/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 858078.4 0.03354 858078.4 900000 900000 93.81 Japan -- 3.83 10/Apr/2028 1.6 EUR 10/Apr/2018 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 857707.8 0.03352 857707.8 881000 881000 96.12 Germany -- 1.92 01/Apr/2026 1.25 EUR 01/Apr/2016 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 857377.82 0.03351 857377.82 969000 969000 87.24 United States -- 5.75 29/May/2030 1.5 EUR 29/May/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 856402.42 0.03347 856402.42 900000 900000 94.19 France -- 4.25 21/Sept/2028 1.88 EUR 21/Sept/2018 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 856255.01 0.03347 856255.01 850000 850000 100.09 United States -- 12.96 31/Jan/2043 4.25 EUR 31/Jan/2023 OMVAV OMV AG MTN RegS Energy Fixed Income 854938.5 0.03342 854938.5 985000 985000 86.21 Austria -- 5.99 16/Jun/2030 0.75 EUR 16/Jun/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 854237.15 0.03339 854237.15 915000 915000 92.58 United States -- 5.24 26/Oct/2029 1.88 EUR 27/Oct/2017 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 853920.13 0.03338 853920.13 929000 929000 91.41 United States -- 3.06 20/May/2027 0.6 EUR 01/Mar/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 854022.73 0.03338 854022.73 900000 900000 94.82 Belgium -- 1.44 10/Sept/2026 0.13 EUR 10/Sept/2020 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 853793.38 0.03337 853793.38 912000 912000 93.57 United Kingdom -- 2.87 13/Mar/2027 1.25 EUR 13/Mar/2015 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 853843.3 0.03337 853843.3 825000 825000 101.69 Germany -- 3.25 20/Sept/2027 3.5 EUR 20/Sept/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 853847.36 0.03337 853847.36 900000 900000 93.97 France -- 3.13 07/Jul/2027 1.25 EUR 07/Apr/2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 853616.83 0.03336 853616.83 825000 825000 100.69 Denmark -- 3.89 17/Jul/2028 4 EUR 20/Feb/2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 853049.38 0.03334 853049.38 900000 900000 94.53 United States -- 2.63 13/Dec/2026 0.88 EUR 13/Dec/2017 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 851911.88 0.0333 851911.88 950000 950000 89.63 United States -- 8.94 18/Mar/2034 2 EUR 18/Mar/2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 852011.55 0.0333 852011.55 1175000 1175000 71.63 United States -- 19.55 18/Oct/2051 2 EUR 18/Oct/2021 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 851572.22 0.03328 851572.22 900000 900000 94.47 France -- 6.22 11/Mar/2031 3.38 EUR 11/Mar/2019 CABKSM CAIXABANK SA RegS Banking Fixed Income 850658.09 0.03325 850658.09 900000 900000 93.98 Spain -- 2.23 09/Jul/2026 0.75 EUR 09/Jul/2019 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 850508.6 0.03324 850508.6 800000 800000 103.98 Italy -- 5.48 19/Sept/2030 4.5 EUR 19/Sept/2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 850272.36 0.03323 850272.36 935000 935000 90.17 United Kingdom -- 6.08 04/Sept/2030 1.38 EUR 04/Sept/2018 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 849723.53 0.03321 849723.53 901000 901000 93.81 Germany -- 4.42 05/Dec/2028 1.63 EUR 05/Dec/2018 SSELN SSE PLC MTN RegS Electric Fixed Income 849548.61 0.0332 849548.61 900000 900000 93.62 United Kingdom -- 3.29 04/Sept/2027 1.38 EUR 04/Sept/2018 AMPRIO AMPRION GMBH MTN RegS Electric Fixed Income 848823.75 0.03318 848823.75 800000 800000 103.83 Germany -- 8.39 07/Sept/2034 4.13 EUR 07/Sept/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 848955.74 0.03318 848955.74 890000 890000 95.1 Italy -- 2.73 17/Jan/2027 1.5 EUR 17/Jan/2017 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 848814.14 0.03318 848814.14 875000 875000 95.81 Luxembourg -- 4.2 13/Nov/2028 3.25 EUR 13/Nov/2018 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 846678.93 0.03309 846678.93 1000000 1000000 83.56 Netherlands -- 8.39 07/May/2033 1.25 EUR 07/May/2020 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 846112.46 0.03307 846112.46 850000 850000 97.59 Italy -- 2.03 15/Jun/2026 2.5 EUR 15/Jun/2022 CABKSM CAIXABANK SA RegS Banking Fixed Income 845989.95 0.03307 845989.95 900000 900000 93.58 Spain -- 2.56 12/Nov/2026 1.13 EUR 12/Nov/2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 846089.71 0.03307 846089.71 950000 950000 89.01 United States -- 4.77 01/Mar/2029 0.75 EUR 03/Dec/2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 845415.03 0.03304 845415.03 800000 800000 102.01 Germany -- 3.66 16/May/2028 4.25 EUR 16/May/2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 844336.19 0.033 844336.19 900000 900000 93.81 France -- 1.81 28/Jan/2026 0.01 EUR 28/Oct/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 844132.03 0.03299 844132.03 900000 900000 93.67 France -- 2.77 03/Feb/2027 0.88 EUR 03/Nov/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 843111.46 0.03295 843111.46 1040000 1040000 80.93 Germany -- 12.85 28/Feb/2039 1.75 EUR 28/Feb/2019 ANNGR VONOVIA SE RegS Financial Other Fixed Income 842110.7 0.03291 842110.7 900000 900000 92.17 Germany -- 3.98 28/Jun/2028 1.88 EUR 28/Mar/2022 ASML ASML HOLDING NV RegS Technology Fixed Income 840740.1 0.03286 840740.1 981000 981000 85.68 Netherlands -- 5.79 25/Feb/2030 0.25 EUR 25/Feb/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 840334.53 0.03284 840334.53 900000 900000 93.12 France -- 3.7 31/Jan/2028 1.63 EUR 31/Jan/2018 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 840304.85 0.03284 840304.85 850000 850000 97.7 United Kingdom -- 1.38 27/Aug/2025 2 EUR 27/May/2022 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 839626.06 0.03282 839626.06 900000 900000 93.21 Spain -- 2.86 27/Feb/2027 1 EUR 17/Nov/2016 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 839731.26 0.03282 839731.26 900000 900000 93.29 France -- 2.9 17/Mar/2027 0.57 EUR 17/Mar/2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 839666.96 0.03282 839666.96 1000000 1000000 83.51 France -- 6.04 01/Jul/2030 0.63 EUR 01/Jul/2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 839502.72 0.03281 839502.72 984000 984000 84.27 Switzerland -- 12.36 14/Aug/2038 1.7 EUR 14/Feb/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 839075.09 0.0328 839075.09 900000 900000 92.64 France -- 3.5 15/Nov/2027 1.63 EUR 15/Nov/2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 838865.21 0.03279 838865.21 900000 900000 92.97 France -- 3.66 18/Jan/2028 1.25 EUR 18/Jan/2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 838472.76 0.03277 838472.76 900000 900000 92.9 Germany -- 3.57 06/Dec/2027 0.88 EUR 06/Dec/2017 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 837920.14 0.03275 837920.14 820000 820000 99.27 Germany -- 0.98 06/Apr/2025 3 EUR 06/Apr/2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 837455.99 0.03273 837455.99 900000 900000 92.98 United States -- 3.81 08/Mar/2028 1.38 EUR 08/Mar/2022 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 837488.54 0.03273 837488.54 800000 800000 101.47 United States -- 8.27 13/Apr/2034 3.38 EUR 13/Jan/2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 836361.83 0.03269 836361.83 875000 875000 95.53 United Kingdom -- 1.88 28/Feb/2026 0.75 EUR 28/Feb/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 835708.6 0.03266 835708.6 1185000 1185000 69.24 United States -- 18.8 02/Jul/2049 1.75 EUR 02/Jul/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 835173.27 0.03264 835173.27 890000 890000 93.66 Japan -- 2.01 13/Apr/2026 0.18 EUR 12/Apr/2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 834616.46 0.03262 834616.46 900000 900000 92.43 Italy -- 4.6 18/Jan/2029 1.63 EUR 18/Sept/2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 832264.8 0.03253 832264.8 875000 875000 95.09 United States -- 1.36 13/Aug/2025 0.03 EUR 13/Aug/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 832185.58 0.03253 832185.58 934000 934000 89 Germany -- 6.58 28/Feb/2031 1.25 EUR 28/Feb/2019 LIN LINDE INC Basic Industry Fixed Income 831189.65 0.03249 831189.65 850000 850000 97.27 United States -- 1.64 01/Dec/2025 1.63 EUR 01/Dec/2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 830907.18 0.03248 830907.18 900000 900000 91.77 Italy -- 3.35 08/Sept/2027 1 EUR 08/Sept/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 830767.91 0.03247 830767.91 930000 930000 88.72 United Kingdom -- 5.2 12/Sept/2029 1.13 EUR 12/Sept/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 829886.21 0.03244 829886.21 900000 900000 90.86 France -- 5.61 02/Apr/2030 1.38 EUR 02/Apr/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 829666.15 0.03243 829666.15 908000 908000 90.87 Switzerland -- 5.31 02/Nov/2029 1.25 EUR 02/Nov/2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 829563.86 0.03242 829563.86 900000 900000 91.99 Ireland -- 2.61 17/Nov/2027 0.5 EUR 17/May/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 828980.07 0.0324 828980.07 878000 878000 93.86 Germany -- 3.34 06/Sept/2027 1 EUR 06/Sept/2018 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 828654.68 0.03239 828654.68 900000 900000 91.78 Germany -- 5.47 15/Jan/2030 1.5 EUR 15/Jan/2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 828634.8 0.03239 828634.8 875000 875000 94.7 United States -- 1.62 18/Nov/2025 0 EUR 18/Nov/2021 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 828124.82 0.03237 828124.82 913000 913000 90.06 Germany -- 4.94 20/May/2029 0.75 EUR 20/May/2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 827989.87 0.03236 827989.87 1025000 1025000 80.19 United Kingdom -- 7.84 07/Jul/2032 0.82 EUR 07/Jul/2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 827588.96 0.03235 827588.96 1075000 1075000 76.56 United Kingdom -- 8.93 01/Sept/2033 0.75 EUR 01/Sept/2021 ICADFP ICADE RegS Reits Fixed Income 827096.1 0.03233 827096.1 900000 900000 91.78 France -- 3.76 28/Feb/2028 1.63 EUR 28/Feb/2018 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 826816.12 0.03232 826816.12 800000 800000 101.82 Germany -- 2.44 23/Nov/2026 4.5 EUR 23/Nov/2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 825768.59 0.03228 825768.59 800000 800000 102.07 France -- 5.01 23/Nov/2029 3.38 EUR 23/Nov/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 825991.74 0.03228 825991.74 800000 800000 103.08 Italy -- 2.77 14/Mar/2028 4.75 EUR 14/Mar/2023 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 824970.08 0.03224 824970.08 1325000 1325000 61.33 Germany -- 21.67 29/May/2051 1.13 EUR 01/Jul/2021 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 824278.46 0.03222 824278.46 800000 800000 100.7 Germany -- 2.21 26/Aug/2026 4 EUR 26/May/2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 824364.63 0.03222 824364.63 900000 900000 91.33 Luxembourg -- 3.63 20/Dec/2027 1 EUR 18/Dec/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 824411.66 0.03222 824411.66 800000 800000 99.77 United States -- 0.93 06/Apr/2025 3.38 EUR 06/Apr/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 823764.89 0.0322 823764.89 800000 800000 100.95 France -- 3.1 05/Sept/2027 3.63 EUR 05/Sept/2023 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 823812.73 0.0322 823812.73 900000 900000 91.32 Germany -- 3.08 19/May/2027 0.25 EUR 19/May/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 823670.16 0.03219 823670.16 900000 900000 90.53 France -- 3.96 11/Jun/2029 1.25 EUR 11/Jun/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 823537.45 0.03219 823537.45 900000 900000 91.4 France -- 4.69 28/Feb/2029 1.38 EUR 28/Sept/2017 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 823235.24 0.03218 823235.24 800000 800000 100.6 Italy -- 1.41 16/Sept/2025 4.38 EUR 16/Sept/2010 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 822069.46 0.03213 822069.46 775000 775000 102.2 Finland -- 2.8 18/Apr/2027 4.13 EUR 18/Oct/2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 820272.95 0.03206 820272.95 775000 775000 104.47 Switzerland -- 9.39 14/Nov/2035 3.75 EUR 14/Nov/2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 820177.14 0.03206 820177.14 910000 910000 89.92 Sweden -- 8.81 20/Feb/2034 2.13 EUR 20/Feb/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 820211.31 0.03206 820211.31 900000 900000 91.13 France -- 2.76 14/Jan/2027 0 EUR 14/Jan/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 819963.38 0.03205 819963.38 900000 900000 90.25 Spain -- 6.94 17/Oct/2031 1.93 EUR 17/Oct/2016 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 819797.99 0.03204 819797.99 900000 900000 90.8 Germany -- 3.56 28/Nov/2027 0.88 EUR 28/Nov/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 818684.76 0.032 818684.76 900000 900000 90.47 United States -- 5.38 28/Nov/2029 1.5 EUR 28/Nov/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 817753.81 0.03196 817753.81 1000000 1000000 81.58 United States -- 7.4 15/Jan/2032 1 EUR 10/Sept/2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 817730.36 0.03196 817730.36 850000 850000 95.22 United States -- 2.1 04/Jun/2026 1.21 EUR 04/Jun/2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 817622.72 0.03196 817622.72 900000 900000 90 France -- 5.14 18/Sept/2029 1.63 EUR 18/Sept/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 816637.08 0.03192 816637.08 875000 875000 93.3 United States -- 3.83 21/Mar/2028 1.63 EUR 21/Mar/2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 816473.64 0.03191 816473.64 900000 900000 90.15 France -- 4.04 31/May/2028 0.7 EUR 31/May/2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 815914.17 0.03189 815914.17 800000 800000 100.74 Germany -- 2.47 22/Nov/2026 3.63 EUR 22/Nov/2022 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 814593.41 0.03184 814593.41 922000 922000 88.16 United Kingdom -- 8.2 12/Feb/2033 1.63 EUR 12/Feb/2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 814453.06 0.03183 814453.06 800000 800000 101.28 Spain -- 5.85 09/Feb/2032 4.13 EUR 09/Feb/2024 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 814280.72 0.03183 814280.72 1025000 1025000 79.25 United States -- 7.4 15/Jan/2032 1 EUR 23/Sept/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 813383 0.03179 813383 800000 800000 99.01 France -- 2.06 01/Jun/2026 3.25 EUR 01/Jun/2016 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 812935.35 0.03177 812935.35 860000 860000 94.49 Netherlands -- 2.86 17/Mar/2027 1.25 EUR 17/Sept/2018 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 812264.64 0.03175 812264.64 828000 828000 97.92 United Kingdom -- 4.5 06/Mar/2029 3.13 EUR 06/Mar/2014 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority Fixed Income 811890.39 0.03173 811890.39 1000000 1000000 80.98 Belgium -- 7.37 24/Nov/2031 0.63 EUR 24/Nov/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 811447.42 0.03172 811447.42 915000 915000 88.62 United States -- 6.61 08/Mar/2031 1.25 EUR 08/Mar/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 811574.29 0.03172 811574.29 900000 900000 88.6 France -- 7.31 07/Apr/2032 1.63 EUR 07/Apr/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 811196.75 0.03171 811196.75 750000 750000 106.19 Germany -- 7.89 04/Oct/2033 4.13 EUR 04/Oct/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 811091.17 0.0317 811091.17 800000 800000 101.17 France -- 6.62 08/Mar/2033 4.13 EUR 08/Mar/2024 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 810825.98 0.03169 810825.98 800000 800000 100.06 France -- 4.13 02/Nov/2028 3.25 EUR 02/Nov/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 809235.73 0.03163 809235.73 800000 800000 100.39 Netherlands -- 1.74 10/Jan/2026 3.63 EUR 10/Jan/2023 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 808900.89 0.03162 808900.89 941000 941000 84.96 Germany -- 9.37 05/Jul/2034 1.38 EUR 05/Jul/2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 808102.19 0.03158 808102.19 801000 801000 99.03 Netherlands -- 1.31 04/Aug/2025 2.88 EUR 02/Aug/2012 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 807817.4 0.03157 807817.4 900000 900000 89.58 Sweden -- 2.77 29/Jan/2027 1.13 EUR 06/Sept/2019 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 807580.76 0.03156 807580.76 811000 811000 99.31 Germany -- 2.79 23/Feb/2027 3 EUR 23/Nov/2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 807457.73 0.03156 807457.73 775000 775000 102.96 Switzerland -- 8.86 15/Nov/2034 3.38 EUR 15/Nov/2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 807548.77 0.03156 807548.77 1000000 1000000 79.4 Switzerland -- 13.62 26/May/2040 1.63 EUR 26/May/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 806796.85 0.03153 806796.85 869000 869000 92.77 Germany -- 2.75 14/Jan/2027 0.38 EUR 14/Jan/2020 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 805318.83 0.03148 805318.83 900000 900000 89.48 France -- 3.41 09/Sept/2027 0 EUR 09/Sept/2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 804573.76 0.03145 804573.76 791000 791000 101.09 Germany -- 3.58 17/Jan/2028 3.25 EUR 17/Jan/2013 LIN LINDE PLC RegS Basic Industry Fixed Income 804753.78 0.03145 804753.78 800000 800000 100.23 United States -- 6.1 14/Feb/2031 3.2 EUR 14/Feb/2024 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 804746.29 0.03145 804746.29 775000 775000 101.6 United States -- 3.14 12/Sept/2027 4.15 EUR 12/Sept/2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 804339.56 0.03144 804339.56 926000 926000 85.92 Switzerland -- 7.62 26/May/2032 1.13 EUR 26/May/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 804155.13 0.03143 804155.13 900000 900000 89.27 Netherlands -- 3.78 09/Feb/2028 0.63 EUR 09/Nov/2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 803859.74 0.03142 803859.74 800000 800000 99.85 United States -- 6.04 10/Jan/2031 3 EUR 10/Jan/2024 ESBIRE ESB FINANCE DAC MTN RegS Owned No Guarantee Fixed Income 803749.5 0.03141 803749.5 900000 900000 88.48 Ireland -- 8.52 05/Nov/2033 2.13 EUR 05/Nov/2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 803210.83 0.03139 803210.83 800000 800000 100.24 France -- 9.72 11/Mar/2036 3.63 EUR 11/Mar/2024 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 802575.84 0.03137 802575.84 860000 860000 92.9 United States -- 4.49 05/Jan/2029 1.88 EUR 01/Aug/2018 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 802212.9 0.03135 802212.9 1000000 1000000 79.37 France -- 10.84 13/Oct/2036 1.88 EUR 13/Oct/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 801704.71 0.03133 801704.71 800000 800000 100.2 Spain -- 6.26 26/Mar/2031 3.5 EUR 26/Mar/2024 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 801208.08 0.03132 801208.08 850000 850000 94.18 United States -- 1.79 20/Jan/2026 0.41 EUR 20/Jan/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 800930.62 0.0313 800930.62 840000 840000 94.87 Netherlands -- 2.01 15/Apr/2026 0.5 EUR 15/Apr/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 800544.17 0.03129 800544.17 900000 900000 88.9 United States -- 6.52 15/Mar/2031 1.6 EUR 15/Mar/2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 800305.94 0.03128 800305.94 1072000 1072000 74.06 Germany -- 11.34 15/Apr/2036 0.63 EUR 15/Apr/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 799913.76 0.03126 799913.76 750000 750000 104.15 France -- 3.85 21/Sept/2028 4.88 EUR 21/Sept/2022 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 799625.77 0.03125 799625.77 815000 815000 97.3 Netherlands -- 1.04 22/Apr/2025 0.88 EUR 18/Apr/2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 799366.06 0.03124 799366.06 800000 800000 99.27 Japan -- 2.67 11/Jan/2027 3.13 EUR 11/Jan/2024 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 798730.68 0.03122 798730.68 1025000 1025000 77.08 United States -- 11.13 06/May/2036 0.95 EUR 06/May/2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 796147.7 0.03112 796147.7 890000 890000 89.14 United States -- 4.51 03/Dec/2028 1 EUR 03/Dec/2019 EUROGR EUROGRID GMBH RegS Electric Fixed Income 795222.71 0.03108 795222.71 800000 800000 97.91 Germany -- 1.14 10/Jun/2025 1.88 EUR 10/Jun/2015 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 794944.47 0.03107 794944.47 865000 865000 89.66 Germany -- 12.29 29/Mar/2039 2.25 EUR 29/Mar/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 794893.63 0.03107 794893.63 800000 800000 97.9 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 794947.35 0.03107 794947.35 800000 800000 97.79 Germany -- 1.12 24/May/2025 1.88 EUR 24/May/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 794463.97 0.03105 794463.97 1000000 1000000 79.39 Netherlands -- 8.57 25/Feb/2033 0.63 EUR 25/Feb/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 794288.74 0.03104 794288.74 725000 725000 107.11 Japan -- 13.21 05/Sept/2043 4.39 EUR 05/Sept/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 794101.36 0.03104 794101.36 750000 750000 102.73 Finland -- 3.81 13/Jun/2028 4 EUR 13/Jun/2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 793876.03 0.03103 793876.03 810000 810000 96.67 Germany -- 2.05 30/May/2026 1.63 EUR 30/May/2018 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 793592.29 0.03102 793592.29 837000 837000 94.35 Germany -- 6.91 30/Jan/2032 3 EUR 30/Jan/2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 792872.11 0.03099 792872.11 800000 800000 97.62 Belgium -- 0.96 29/Mar/2026 1.5 EUR 29/Mar/2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 792405.81 0.03097 792405.81 775000 775000 101.52 Netherlands -- 5.1 23/Jan/2030 4.13 EUR 05/Dec/2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 791946.32 0.03095 791946.32 823000 823000 94.61 Germany -- 3.8 24/Apr/2028 1.75 EUR 24/Apr/2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 790850.87 0.03091 790850.87 900000 900000 87.86 United States -- 4.86 11/Mar/2029 0.25 EUR 11/Mar/2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 789254.7 0.03085 789254.7 775000 775000 101.45 United Kingdom -- 10.38 15/Feb/2037 3.5 EUR 15/Feb/2024 BHH BERLIN HYP AG RegS Banking Fixed Income 788903.05 0.03083 788903.05 1000000 1000000 78.54 Germany -- 6.87 21/Apr/2031 0.38 EUR 21/Apr/2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 788872.88 0.03083 788872.88 975000 975000 79.95 Italy -- 9.35 20/Jun/2034 1.25 EUR 20/Jan/2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 787969.81 0.0308 787969.81 1000000 1000000 78.56 Italy -- 9.92 17/Jan/2035 1.25 EUR 17/Jan/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 787777.99 0.03079 787777.99 900000 900000 87.35 France -- 4.43 03/Oct/2028 0.38 EUR 03/Oct/2019 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 787643.85 0.03079 787643.85 800000 800000 98.34 France -- 7.85 14/Mar/2033 3.13 EUR 14/Sept/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 787620.24 0.03078 787620.24 1125000 1125000 69.66 United States -- 15.76 04/Nov/2041 0.9 EUR 05/Nov/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 787129.24 0.03076 787129.24 750000 750000 102.34 Italy -- 7.66 24/Jul/2033 3.88 EUR 24/Jul/2023 SSELN SSE PLC MTN RegS Electric Fixed Income 786731.28 0.03075 786731.28 850000 850000 90.9 United Kingdom -- 5.58 16/Apr/2030 1.75 EUR 16/Apr/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 786291.76 0.03073 786291.76 814000 814000 96.35 United States -- 1.77 23/Jan/2026 1.4 EUR 24/Jul/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 785990.82 0.03072 785990.82 750000 750000 101.24 United States -- 2.77 16/May/2027 4.13 EUR 16/May/2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 785621.14 0.03071 785621.14 800000 800000 97.25 Germany -- 1.02 13/Apr/2025 1 EUR 13/Apr/2017 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Fixed Income 785809.31 0.03071 785809.31 1000000 1000000 78.55 Germany -- 6.74 21/Feb/2031 0.38 EUR 21/Jan/2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 785007.84 0.03068 785007.84 830000 830000 94.27 United Kingdom -- 2.6 24/Nov/2026 0.9 EUR 24/May/2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 784155.37 0.03065 784155.37 750000 750000 102.65 Denmark -- 3.97 05/Oct/2028 4 EUR 05/Oct/2023 FRPTT LA POSTE SA MTN RegS Owned No Guarantee Fixed Income 784264.24 0.03065 784264.24 800000 800000 97.12 France -- 1.16 04/Jun/2025 1.13 EUR 04/Jun/2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 783683.7 0.03063 783683.7 800000 800000 97.18 United States -- 1.62 25/Nov/2025 2.33 EUR 25/Nov/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 783302.5 0.03062 783302.5 800000 800000 96.37 France -- 1.97 15/Apr/2026 1.63 EUR 15/Apr/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 783285.4 0.03061 783285.4 830000 830000 94.06 Finland -- 2.13 28/May/2026 0.38 EUR 28/May/2019 DGFP VINCI SA MTN RegS Transportation Fixed Income 783101.52 0.03061 783101.52 900000 900000 87.01 France -- 4.61 27/Nov/2028 0 EUR 27/Nov/2020 ADPFP AEROPORTS DE PARIS RegS Owned No Guarantee Fixed Income 782942.58 0.0306 782942.58 900000 900000 86.02 France -- 12.14 11/Oct/2038 2.13 EUR 11/Oct/2018 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 782635.91 0.03059 782635.91 750000 750000 103.56 Netherlands -- 7.96 23/Jan/2034 4.5 EUR 05/Dec/2023 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 781586.48 0.03055 781586.48 1035000 1035000 75.38 United States -- 10.1 06/Feb/2035 1 EUR 06/Feb/2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 780803.48 0.03052 780803.48 800000 800000 96.86 Italy -- 1.56 04/Nov/2025 1.88 EUR 04/Nov/2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 780784.26 0.03052 780784.26 700000 700000 108.01 Spain -- 7.08 19/Jul/2034 5.13 EUR 19/Jul/2023 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 777898.29 0.0304 777898.29 825000 825000 94.07 Luxembourg -- 1.61 17/Nov/2025 0.63 EUR 17/Jan/2022 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 777252.53 0.03038 777252.53 775000 775000 100.03 Denmark -- 1.82 01/Mar/2026 3.63 EUR 01/Mar/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 777201 0.03038 777201 838000 838000 91.84 United Kingdom -- 5.08 31/Jul/2029 1.38 EUR 31/Jul/2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 776718.39 0.03036 776718.39 800000 800000 95.4 France -- 3.89 10/Jun/2028 2.13 EUR 10/Aug/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 776437.09 0.03035 776437.09 1100000 1100000 69.82 France -- 20.12 04/Sept/2049 1.38 EUR 04/Sept/2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 776254.29 0.03034 776254.29 900000 900000 86.25 Spain -- 7.36 26/Mar/2032 1.88 EUR 26/Sept/2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 776357.74 0.03034 776357.74 800000 800000 96.27 Germany -- 1.38 03/Sept/2026 1.38 EUR 03/Sept/2020 BPCEGP BPCE SA RegS Banking Fixed Income 775575.91 0.03031 775575.91 900000 900000 86.05 France -- 5.64 15/Jan/2030 0.63 EUR 15/Jan/2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 775023.81 0.03029 775023.81 800000 800000 96.39 France -- 1.4 03/Sept/2025 0.88 EUR 03/Sept/2018 PLD PROLOGIS EURO FINANCE LLC RegS Reits Fixed Income 774975.34 0.03029 774975.34 950000 950000 81.38 United States -- 9.02 08/Feb/2034 1.5 EUR 08/Feb/2022 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 774804.93 0.03028 774804.93 796000 796000 96.24 Germany -- 3.34 01/Oct/2027 2.25 EUR 01/Apr/2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 774173.27 0.03026 774173.27 1000000 1000000 76.1 Spain -- 13.35 13/Jul/2040 1.86 EUR 13/Jul/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 773896.88 0.03025 773896.88 800000 800000 96.74 United Kingdom -- 1.91 27/Mar/2026 1.75 EUR 27/Mar/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 774078.97 0.03025 774078.97 750000 750000 102.54 Switzerland -- 5.15 17/Jan/2030 3.5 EUR 14/Nov/2023 VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Consumer Cyclical Fixed Income 773875.78 0.03025 773875.78 900000 900000 85.56 Germany -- 5.15 19/Jul/2029 0.63 EUR 19/May/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 773188.13 0.03022 773188.13 826000 826000 93.39 France -- 2.72 15/Jan/2027 1.13 EUR 15/Jan/2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 772887.44 0.03021 772887.44 825000 825000 92.31 Germany -- 4.8 22/May/2029 1.63 EUR 22/May/2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 772141.41 0.03018 772141.41 750000 750000 102.57 United States -- 6.04 20/Feb/2031 3.88 EUR 28/Nov/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 772187.61 0.03018 772187.61 1075000 1075000 71.44 United States -- 14.08 16/Oct/2039 0.88 EUR 16/Oct/2019 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 770557.06 0.03012 770557.06 813000 813000 94.64 United Kingdom -- 2.81 12/Feb/2027 1.13 EUR 12/Feb/2018 LIN LINDE PLC RegS Basic Industry Fixed Income 769647.12 0.03008 769647.12 1000000 1000000 76.78 United States -- 9.2 30/Sept/2033 0.38 EUR 30/Sept/2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 768947.06 0.03005 768947.06 1025000 1025000 73.68 United Kingdom -- 14.3 06/May/2041 1.5 EUR 06/May/2021 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 767972.02 0.03002 767972.02 750000 750000 100.91 France -- 1.57 12/Nov/2025 4 EUR 12/Nov/2010 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 767868.58 0.03001 767868.58 1000000 1000000 75.92 Germany -- 8.44 30/Mar/2033 0.88 EUR 30/Mar/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 767794.31 0.03001 767794.31 800000 800000 93.94 France -- 7.18 18/May/2032 2.38 EUR 18/May/2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 767568 0.03 767568 800000 800000 95.43 Spain -- 2.48 28/Oct/2026 1.25 EUR 28/Jun/2018 ICADFP ICADE RegS Reits Fixed Income 767485.95 0.03 767485.95 800000 800000 95.53 France -- 1.6 17/Nov/2025 1.13 EUR 15/Nov/2016 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 767298.45 0.02999 767298.45 700000 700000 106.08 Luxembourg -- 6.77 29/Jun/2032 4.75 EUR 29/Jun/2022 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 767201.8 0.02999 767201.8 725000 725000 103.9 Norway -- 5.6 03/Oct/2030 4 EUR 03/Oct/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 766726.63 0.02997 766726.63 750000 750000 100.12 United States -- 2.23 02/Aug/2026 3.25 EUR 02/May/2023 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 766011.2 0.02994 766011.2 800000 800000 95.55 Spain -- 1.44 15/Sept/2025 0.38 EUR 15/Sept/2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 764696.3 0.02989 764696.3 800000 800000 95.57 Germany -- 1.94 22/Mar/2026 1.5 EUR 22/Mar/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 764467.22 0.02988 764467.22 810000 810000 93.35 France -- 2.98 28/Apr/2027 1.13 EUR 28/Apr/2016 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 764298.04 0.02987 764298.04 900000 900000 84.31 France -- 7.03 29/Sept/2031 1.25 EUR 29/Sept/2016 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 764034.69 0.02986 764034.69 800000 800000 95.47 France -- 1.91 13/Mar/2026 1 EUR 13/Mar/2015 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 763376.65 0.02984 763376.65 775000 775000 96.89 United Kingdom -- 2.1 30/Jun/2026 2.18 EUR 30/May/2022 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 762850 0.02982 762850 1075000 1075000 70.21 United Kingdom -- 14.73 21/Sept/2041 1.47 EUR 21/Sept/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other Fixed Income 761769.97 0.02977 761769.97 800000 800000 93.74 Luxembourg -- 4.96 29/Oct/2029 3.63 EUR 29/Apr/2022 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 761705.97 0.02977 761705.97 800000 800000 93.8 France -- 4.05 13/Jul/2028 2 EUR 13/Jul/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 761704.21 0.02977 761704.21 900000 900000 84.5 France -- 8.97 27/Feb/2034 1.75 EUR 27/Feb/2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 761030.52 0.02974 761030.52 1070000 1070000 70.46 Germany -- 13.8 23/Jun/2039 0.88 EUR 23/Jun/2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 760653.3 0.02973 760653.3 700000 700000 106.15 United States -- 7.57 12/Sept/2033 4.67 EUR 12/Sept/2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 760069.19 0.02971 760069.19 800000 800000 94.75 Italy -- 2.76 01/Feb/2027 1.75 EUR 01/Dec/2016 EOANGR E.ON SE RegS Electric Fixed Income 759820.78 0.0297 759820.78 965000 965000 78.35 Germany -- 9.89 18/Oct/2034 0.88 EUR 18/Jan/2022 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 759267.94 0.02968 759267.94 750000 750000 100.88 Italy -- 9.25 28/Feb/2036 4.63 EUR 28/Feb/2024 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 759193.68 0.02967 759193.68 750000 750000 101.16 United States -- 7.47 21/Mar/2034 3.76 EUR 21/Mar/2024 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 759182.47 0.02967 759182.47 800000 800000 94.46 France -- 2.48 19/Oct/2026 1 EUR 18/Apr/2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 758089.9 0.02963 758089.9 800000 800000 92.58 France -- 7.17 26/Apr/2032 2.38 EUR 26/Apr/2022 CMCSA SKY LTD MTN RegS Communications Fixed Income 758178.03 0.02963 758178.03 767000 767000 98.04 United Kingdom -- 1.6 17/Nov/2025 2.25 EUR 17/Nov/2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 758082.62 0.02963 758082.62 750000 750000 99.82 Sweden -- 1.53 17/Nov/2025 3.5 EUR 17/Feb/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 757656.88 0.02961 757656.88 890000 890000 83.3 France -- 10.36 28/Apr/2036 2 EUR 28/Apr/2016 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 757390.29 0.0296 757390.29 787000 787000 95.8 United States -- 1.27 15/Jul/2025 0.63 EUR 17/Jan/2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 757192.02 0.02959 757192.02 900000 900000 83.93 France -- 6.42 09/Nov/2030 0.52 EUR 09/Nov/2021 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 756763.31 0.02958 756763.31 850000 850000 88.63 Netherlands -- 6.93 09/Jun/2031 0.5 EUR 09/Jun/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 756857.35 0.02958 756857.35 800000 800000 94.27 France -- 3.6 10/Jan/2028 1.59 EUR 09/Apr/2015 MS MORGAN STANLEY Banking Fixed Income 756096.99 0.02955 756096.99 750000 750000 100.75 United States -- 4.51 21/Mar/2030 3.79 EUR 21/Mar/2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 755618.28 0.02953 755618.28 750000 750000 100.16 Italy -- 3.98 23/Jul/2028 3.38 EUR 23/Jan/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 755598.25 0.02953 755598.25 920000 920000 81.61 United States -- 7.01 01/Aug/2031 0.8 EUR 01/Aug/2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 755589.02 0.02953 755589.02 785000 785000 95.29 Italy -- 1.98 10/Apr/2026 1 EUR 10/Apr/2019 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 755076.69 0.02951 755076.69 800000 800000 93.45 Germany -- 2.97 20/Apr/2027 1 EUR 20/Apr/2015 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 755096.67 0.02951 755096.67 800000 800000 94.24 France -- 2.79 16/Feb/2027 1.38 EUR 16/Feb/2017 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 755119.72 0.02951 755119.72 700000 700000 103.72 Germany -- 5.94 03/May/2031 4.63 EUR 03/May/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 754526.53 0.02949 754526.53 750000 750000 99.81 France -- 4.27 12/Jan/2029 3.88 EUR 12/Jan/2024 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 754057.24 0.02947 754057.24 1040000 1040000 71.57 United States -- 19 18/Sept/2049 1.8 EUR 18/Sept/2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 753652.99 0.02946 753652.99 805000 805000 93.46 Germany -- 6.44 27/Feb/2031 2 EUR 27/Feb/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 753489.72 0.02945 753489.72 800000 800000 94.13 France -- 2.85 08/Mar/2027 1 EUR 08/Mar/2017 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 753248.45 0.02944 753248.45 800000 800000 94.11 Denmark -- 1.77 13/Jan/2026 0.25 EUR 23/Nov/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 753291.85 0.02944 753291.85 821000 821000 91.23 United States -- 5.33 25/Oct/2029 1.25 EUR 25/Oct/2017 SAPGR SAP SE RegS Technology Fixed Income 752388.08 0.02941 752388.08 800000 800000 93.94 Germany -- 2.1 18/May/2026 0.13 EUR 18/May/2020 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 751349.78 0.02937 751349.78 750000 750000 99.16 United Kingdom -- 7.49 28/Nov/2032 3.13 EUR 28/Nov/2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 751319.95 0.02937 751319.95 866000 866000 85.95 Italy -- 5.81 24/Apr/2030 0.88 EUR 24/Jul/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 750889.75 0.02935 750889.75 800000 800000 93.84 Belgium -- 1.9 01/Mar/2027 0.25 EUR 01/Dec/2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 750515.04 0.02933 750515.04 850000 850000 87.91 Italy -- 7.09 25/Jan/2032 2.25 EUR 25/Jan/2022 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 750388.77 0.02933 750388.77 800000 800000 93.29 France -- 3.4 13/Oct/2027 1.13 EUR 13/Oct/2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 750543.17 0.02933 750543.17 900000 900000 82.76 Germany -- 7.92 23/Sept/2032 1.25 EUR 23/Sept/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 750217.99 0.02932 750217.99 800000 800000 92.59 France -- 3.85 15/Apr/2028 1.25 EUR 15/Apr/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 749834.61 0.02931 749834.61 800000 800000 92.63 France -- 3.83 05/Apr/2028 1.13 EUR 05/Apr/2016 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 749825.95 0.02931 749825.95 800000 800000 93.28 Germany -- 2.23 09/Jul/2026 0.63 EUR 09/Jul/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 749582.26 0.0293 749582.26 700000 700000 103.58 Austria -- 4.49 30/May/2030 4.25 EUR 30/May/2023 ESBIRE ESB FINANCE DAC MTN RegS Owned No Guarantee Fixed Income 749526.67 0.0293 749526.67 700000 700000 103.48 Ireland -- 6.69 03/May/2032 4 EUR 03/Nov/2022 BASGR BASF SE MTN RegS Basic Industry Fixed Income 749095.29 0.02928 749095.29 937000 937000 79.36 Germany -- 11.88 15/Nov/2037 1.63 EUR 15/Nov/2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 748183.7 0.02924 748183.7 750000 750000 99.19 Switzerland -- 10.43 23/Jan/2037 3.25 EUR 23/Jan/2024 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 747408.05 0.02921 747408.05 800000 800000 92.9 Spain -- 5.26 29/Nov/2029 1.62 EUR 29/Nov/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 746333.52 0.02917 746333.52 760000 760000 95.66 United States -- 7.81 03/Jun/2033 3.13 EUR 03/Jun/2013 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 746168.47 0.02916 746168.47 900000 900000 81.87 Germany -- 4.08 09/Jul/2028 1.45 EUR 09/Jul/2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 745849.21 0.02915 745849.21 786000 786000 94.86 United States -- 3.82 22/Mar/2028 2 EUR 22/Mar/2018 ICADFP ICADE RegS Reits Fixed Income 745932.15 0.02915 745932.15 800000 800000 92.44 France -- 3.31 13/Sept/2027 1.5 EUR 13/Sept/2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 745886.57 0.02915 745886.57 700000 700000 104.12 Sweden -- 5.58 05/Sept/2030 4.38 EUR 05/Sept/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 745653.53 0.02914 745653.53 800000 800000 91.74 France -- 4.69 03/Apr/2029 1.5 EUR 03/Apr/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 744411.71 0.0291 744411.71 1075000 1075000 69.22 United States -- 14.62 15/Mar/2040 0.8 EUR 18/Sept/2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 744235.82 0.02909 744235.82 700000 700000 101.65 Spain -- 4.55 07/Aug/2029 4.13 EUR 07/Feb/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 744271.96 0.02909 744271.96 800000 800000 92.76 France -- 3.67 13/Jan/2028 1.38 EUR 13/Nov/2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 744166.79 0.02909 744166.79 800000 800000 91.95 France -- 3.94 19/May/2028 1.25 EUR 19/May/2016 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 743580.51 0.02906 743580.51 800000 800000 92.67 Italy -- 3.66 25/Jan/2028 1.63 EUR 25/Jan/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 741802.59 0.02899 741802.59 775000 775000 95.52 Germany -- 2.79 09/Feb/2027 1.5 EUR 09/Aug/2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 741634.69 0.02899 741634.69 900000 900000 82.22 Italy -- 6.33 25/Sept/2030 0.38 EUR 25/Sept/2020 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority Fixed Income 741351.1 0.02898 741351.1 900000 900000 82.29 Belgium -- 6.54 02/Dec/2030 0.25 EUR 02/Dec/2020 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energy Fixed Income 741176.95 0.02897 741176.95 775000 775000 95.53 United States -- 1.85 18/Feb/2026 1 EUR 05/Nov/2018 FRPTT LA POSTE MTN RegS Owned No Guarantee Fixed Income 740853.17 0.02896 740853.17 800000 800000 92.14 France -- 4.48 30/Nov/2028 1.45 EUR 30/Nov/2018 ADPFP AEROPORTS DE PARIS RegS Owned No Guarantee Fixed Income 740642.6 0.02895 740642.6 800000 800000 92.29 France -- 3.58 13/Dec/2027 1 EUR 13/Dec/2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 739166.33 0.02889 739166.33 800000 800000 92.28 France -- 3.71 02/Mar/2029 1.63 EUR 02/Mar/2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 738783.84 0.02888 738783.84 800000 800000 92.35 Germany -- 2.62 22/Nov/2026 0 EUR 22/Nov/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 738380.84 0.02886 738380.84 850000 850000 86.86 United States -- 4.88 09/Mar/2029 0.13 EUR 09/Mar/2021 LIN LINDE PLC RegS Basic Industry Fixed Income 738478.74 0.02886 738478.74 700000 700000 102.63 United States -- 8.33 12/Jun/2034 3.63 EUR 12/Jun/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 738042.33 0.02885 738042.33 920000 920000 80.04 United States -- 8.27 09/Oct/2032 0.4 EUR 09/Oct/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 735714.82 0.02876 735714.82 800000 800000 91.28 Spain -- 3.08 16/Jun/2028 0.88 EUR 16/Jun/2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 735590.84 0.02875 735590.84 950000 950000 77.28 United States -- 10.84 12/Feb/2036 1.21 EUR 12/Feb/2021 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 735422.29 0.02874 735422.29 700000 700000 102 Belgium -- 3.81 12/Jun/2028 3.88 EUR 12/Jun/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 734877.15 0.02872 734877.15 675000 675000 104.88 United States -- 5.87 16/May/2031 4.63 EUR 16/May/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 734882.82 0.02872 734882.82 950000 950000 76.77 United States -- 10.5 19/Sept/2035 1.13 EUR 22/Mar/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 734492.03 0.02871 734492.03 900000 900000 80.52 France -- 10.09 14/May/2035 1.25 EUR 14/May/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 734022.69 0.02869 734022.69 700000 700000 101.91 Spain -- 1.34 08/Sept/2026 5.38 EUR 08/Sept/2022 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored Fixed Income 734150.28 0.02869 734150.28 900000 900000 81.56 Canada -- 6.58 25/Nov/2030 0.05 EUR 25/Nov/2020 SAPGR SAP SE RegS Technology Fixed Income 732757.12 0.02864 732757.12 800000 800000 91.54 Germany -- 5.64 13/Mar/2030 1.38 EUR 13/Mar/2018 EUROGR EUROGRID GMBH RegS Electric Fixed Income 732382.62 0.02863 732382.62 700000 700000 101.22 Germany -- 5.22 27/Apr/2030 3.72 EUR 27/Apr/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 732107.81 0.02861 732107.81 800000 800000 91.41 France -- 2.75 14/Jan/2028 0.5 EUR 14/Jan/2022 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 732052.02 0.02861 732052.02 700000 700000 101.74 Ireland -- 2.98 11/Jul/2027 4 EUR 11/Jul/2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 731563.94 0.02859 731563.94 700000 700000 100.98 Germany -- 1.96 28/May/2026 4.25 EUR 28/Nov/2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 731132.42 0.02858 731132.42 800000 800000 90.25 Spain -- 4.96 15/Jul/2029 1.63 EUR 15/Jul/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 731311.18 0.02858 731311.18 825000 825000 88.64 Sweden -- 3.64 02/Dec/2027 0.01 EUR 02/Dec/2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 731129.02 0.02858 731129.02 700000 700000 104.42 Germany -- 4.53 25/Mar/2029 4.63 EUR 25/Sept/2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 730966.92 0.02857 730966.92 791000 791000 92.21 United States -- 2.62 30/Nov/2026 0.63 EUR 29/Nov/2019 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 730123.22 0.02854 730123.22 831000 831000 87.8 United Kingdom -- 4.43 28/Sept/2028 0.13 EUR 28/Sept/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 729749.82 0.02852 729749.82 725000 725000 100.19 United States -- 6.04 08/Feb/2031 3.52 EUR 08/Feb/2024 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 729130.16 0.0285 729130.16 800000 800000 90.2 Italy -- 5.12 26/Sept/2029 1.88 EUR 26/Sept/2017 DGFP VINCI SA MTN RegS Transportation Fixed Income 729232.81 0.0285 729232.81 900000 900000 80.92 France -- 7.53 09/Jan/2032 0.5 EUR 09/Jul/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 728808.63 0.02849 728808.63 800000 800000 90.85 France -- 5.5 25/Jan/2030 1.5 EUR 26/Nov/2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 729050.07 0.02849 729050.07 700000 700000 102.6 United States -- 3.37 22/Nov/2027 4.5 EUR 22/May/2023 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 728915.82 0.02849 728915.82 700000 700000 102.63 France -- 7.25 02/Nov/2032 3.75 EUR 02/Nov/2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 728272.21 0.02846 728272.21 800000 800000 91 United States -- 5.64 18/Mar/2030 1.5 EUR 18/Mar/2022 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 727805.17 0.02845 727805.17 700000 700000 101.93 United Kingdom -- 7.08 20/Sept/2032 3.95 EUR 20/Sept/2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 727760.6 0.02844 727760.6 1000000 1000000 72.19 Japan -- 13.75 15/Sept/2039 1.1 EUR 15/Sept/2021 AMPRIO AMPRION GMBH RegS Electric Fixed Income 727351.18 0.02843 727351.18 700000 700000 101.77 Germany -- 3.91 07/Sept/2028 3.88 EUR 07/Sept/2023 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 726887.51 0.02841 726887.51 740000 740000 97.3 United Kingdom -- 1.04 22/Apr/2025 1 EUR 22/Oct/2018 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority Fixed Income 726976.96 0.02841 726976.96 800000 800000 88.93 Germany -- 4.72 09/May/2029 2.2 EUR 09/May/2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 726169.24 0.02838 726169.24 875000 875000 82.7 Italy -- 7.32 11/Dec/2031 1 EUR 11/Dec/2019 EOANGR E.ON SE RegS Electric Fixed Income 725960.68 0.02837 725960.68 725000 725000 100.11 Germany -- 6.95 25/Mar/2032 3.5 EUR 25/Mar/2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 725785.84 0.02837 725785.84 800000 800000 90.72 France -- 2.9 04/Mar/2027 0 EUR 04/Sept/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 724182.62 0.0283 724182.62 910000 910000 79.56 United States -- 8.65 09/Mar/2033 0.5 EUR 09/Mar/2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 724039.92 0.0283 724039.92 875000 875000 82.74 Finland -- 6.79 19/Mar/2031 0.5 EUR 19/Mar/2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 723780.66 0.02829 723780.66 800000 800000 89.64 France -- 6.01 04/Sept/2030 1.49 EUR 04/Sept/2018 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 723217.21 0.02827 723217.21 750000 750000 95.58 United States -- 6.02 30/Nov/2030 2.63 EUR 30/Nov/2018 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 720165.05 0.02815 720165.05 800000 800000 89.67 Germany -- 4.19 16/Jul/2028 0.5 EUR 16/Jan/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 719610.22 0.02813 719610.22 800000 800000 89.93 United States -- 3.86 08/Mar/2028 0.5 EUR 08/Mar/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 717293.84 0.02804 717293.84 925000 925000 77.5 Germany -- 8.61 11/Jan/2033 0.2 EUR 11/Jan/2021 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 716808.73 0.02802 716808.73 900000 900000 79.33 Netherlands -- 9.07 15/Nov/2033 0.88 EUR 15/Nov/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 716044.32 0.02799 716044.32 700000 700000 101.7 United States -- 5.15 31/Jan/2030 3.88 EUR 31/Jan/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 715523.75 0.02797 715523.75 700000 700000 99.95 Austria -- 1.39 08/Sept/2025 4.13 EUR 08/Sept/2022 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 715588.22 0.02797 715588.22 650000 650000 106.21 Netherlands -- 6.62 28/Apr/2032 4.25 EUR 28/Oct/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 715331.13 0.02796 715331.13 700000 700000 101.75 France -- 3.63 14/Feb/2028 3.88 EUR 14/Jun/2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 714587.81 0.02793 714587.81 800000 800000 87.79 Spain -- 7.33 21/May/2032 1.81 EUR 21/May/2020 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 713786.22 0.0279 713786.22 700000 700000 100.55 United States -- 4.94 13/Oct/2029 3.13 EUR 13/Jan/2023 ICADFP ICADE RegS Reits Fixed Income 713456.17 0.02789 713456.17 900000 900000 79.16 France -- 6.59 18/Jan/2031 0.63 EUR 18/Jan/2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 713290.2 0.02788 713290.2 900000 900000 79.22 France -- 8.51 11/Mar/2033 0.88 EUR 11/Mar/2021 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 712682.47 0.02786 712682.47 800000 800000 89.06 Norway -- 3.82 14/Feb/2028 0.25 EUR 14/Feb/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 712639.77 0.02785 712639.77 700000 700000 101.5 Germany -- 9.75 24/Feb/2036 3.5 EUR 24/Feb/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 711667.75 0.02782 711667.75 800000 800000 87.47 France -- 7.41 29/Jun/2032 2 EUR 29/Jun/2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 711584.89 0.02781 711584.89 875000 875000 80.82 Italy -- 7.94 24/Jul/2032 0.75 EUR 24/Jul/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 710616.97 0.02777 710616.97 900000 900000 77.7 France -- 12.98 31/May/2039 1.53 EUR 31/May/2019 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 709915.71 0.02775 709915.71 800000 800000 88.72 Belgium -- 3.82 08/Feb/2028 0.13 EUR 08/Feb/2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 710019.9 0.02775 710019.9 875000 875000 80.63 South Africa -- 8.42 19/Jan/2034 2.78 EUR 19/Jan/2022 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 709766.47 0.02774 709766.47 750000 750000 93.16 Italy -- 3.89 23/May/2028 1.75 EUR 23/May/2019 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 709237.16 0.02772 709237.16 900000 900000 78.65 France -- 9.29 12/Jan/2034 0.75 EUR 12/Jan/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 708843.15 0.02771 708843.15 800000 800000 88.25 United States -- 4.32 07/Sept/2028 0.65 EUR 07/Sept/2021 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 708693.18 0.0277 708693.18 750000 750000 94.38 United Kingdom -- 2.82 14/Feb/2027 1 EUR 14/Feb/2017 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 708395.29 0.02769 708395.29 700000 700000 98.84 Portugal -- 1.94 01/Jun/2026 2.88 EUR 01/Jun/2016 RWE RWE AG RegS Electric Fixed Income 707438.46 0.02765 707438.46 700000 700000 100.3 Germany -- 6.72 10/Jan/2032 3.63 EUR 10/Jan/2024 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 707222.6 0.02764 707222.6 750000 750000 93.87 Italy -- 2.5 24/Oct/2026 1 EUR 24/Oct/2016 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 706971.54 0.02763 706971.54 900000 900000 78.17 Luxembourg -- 8.73 17/Jan/2034 2 EUR 17/Jan/2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 706464.38 0.02761 706464.38 725000 725000 96.46 Australia -- 3.39 21/Oct/2027 2.28 EUR 21/Apr/2020 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 706158.52 0.0276 706158.52 700000 700000 100.86 Germany -- 9.83 25/Mar/2036 3.5 EUR 25/Mar/2024 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 705876.86 0.02759 705876.86 680000 680000 100.11 Switzerland -- 1.71 01/Apr/2026 3.75 EUR 01/Apr/2014 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 705560.62 0.02758 705560.62 823000 823000 85.73 Italy -- 4.64 07/Dec/2028 0 EUR 07/Dec/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 704744.78 0.02754 704744.78 1000000 1000000 70.27 Germany -- 10.87 12/Jan/2036 1 EUR 12/Jan/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 704560.64 0.02754 704560.64 735000 735000 94.8 United Kingdom -- 4.18 26/Sept/2028 2.13 EUR 26/Sept/2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 702974.58 0.02748 702974.58 700000 700000 100.42 France -- 8.14 03/Oct/2033 3.63 EUR 03/Apr/2024 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 701405.01 0.02741 701405.01 750000 750000 93.19 Ireland -- 2.09 10/May/2027 0.38 EUR 10/Mar/2021 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 701175.8 0.02741 701175.8 1100000 1100000 63.13 France -- 20.71 09/Sept/2049 1.13 EUR 09/Sept/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 700888.06 0.02739 700888.06 675000 675000 101.72 United States -- 6.47 02/Aug/2031 3.25 EUR 02/May/2023 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 699954.11 0.02736 699954.11 750000 750000 92.09 Netherlands -- 3.88 02/May/2028 1.38 EUR 02/May/2018 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 699874.57 0.02735 699874.57 700000 700000 99.48 Germany -- 8.41 02/Feb/2034 3.38 EUR 02/Feb/2024 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 699515.33 0.02734 699515.33 1300000 1300000 53.62 Germany -- 23.3 08/Dec/2050 0.63 EUR 08/Dec/2020 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 699383.08 0.02734 699383.08 738000 738000 93.88 United States -- 3.11 30/Jun/2027 1.2 EUR 30/Jun/2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 698819.84 0.02731 698819.84 800000 800000 87.35 France -- 4.17 19/Jun/2028 0 EUR 19/Nov/2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 698077.74 0.02728 698077.74 700000 700000 98.21 France -- 7.36 16/Sept/2032 2.88 EUR 16/Sept/2022 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 697380.62 0.02726 697380.62 700000 700000 97.23 France -- 3.87 09/Jun/2028 3 EUR 09/Jun/2016 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 697134.2 0.02725 697134.2 700000 700000 99.31 United Kingdom -- 1.72 26/Feb/2026 3.38 EUR 28/Feb/2014 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 696743.87 0.02723 696743.87 750000 750000 92.9 Germany -- 3.85 26/Mar/2028 1.13 EUR 26/Mar/2018 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 696668.91 0.02723 696668.91 801000 801000 86.93 United States -- 5.65 15/Mar/2030 1.5 EUR 17/Jan/2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 696636.78 0.02723 696636.78 774000 774000 89.92 Australia -- 3.73 13/Jan/2028 0.44 EUR 13/Jan/2022 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 695134.28 0.02717 695134.28 800000 800000 86.84 Switzerland -- 4.78 01/Mar/2029 0.75 EUR 01/Mar/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 694702.38 0.02715 694702.38 800000 800000 86.77 Luxembourg -- 4.71 12/Mar/2029 1.75 EUR 12/Sept/2019 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 694238.37 0.02713 694238.37 743000 743000 92.5 Germany -- 3.92 20/Apr/2028 1 EUR 20/Apr/2016 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 691471.01 0.02703 691471.01 725000 725000 94.7 Switzerland -- 2.45 15/Oct/2026 1.5 EUR 15/Apr/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 691672.04 0.02703 691672.04 800000 800000 86.35 Finland -- 4.61 08/Dec/2028 0.38 EUR 08/Sept/2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 690298.16 0.02698 690298.16 775000 775000 88.47 Denmark -- 4 09/Jun/2029 0.75 EUR 09/Jun/2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 690172.88 0.02698 690172.88 725000 725000 94.37 United States -- 2.1 29/May/2026 1 EUR 29/May/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 689849.75 0.02696 689849.75 800000 800000 86.1 Belgium -- 5.64 24/Jan/2030 0.75 EUR 24/Jan/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 689475.75 0.02695 689475.75 705000 705000 96.15 United States -- 2.03 22/May/2026 1.95 EUR 22/May/2018 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 688798.5 0.02692 688798.5 775000 775000 87.88 Germany -- 8.5 16/Aug/2033 1.63 EUR 16/Feb/2018 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 688380.35 0.02691 688380.35 700000 700000 96.86 Luxembourg -- 1.28 24/Jul/2025 2.2 EUR 24/Jul/2018 FDX FEDEX CORP Transportation Fixed Income 688146.41 0.0269 688146.41 716000 716000 95.82 United States -- 1.33 05/Aug/2025 0.45 EUR 05/Aug/2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 688295.37 0.0269 688295.37 804000 804000 85.32 United Kingdom -- 5.32 18/Sept/2029 0.55 EUR 18/Sept/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 687961.57 0.02689 687961.57 700000 700000 97.26 France -- 1.33 10/Aug/2025 1.63 EUR 10/Aug/2022 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 687727.08 0.02688 687727.08 700000 700000 98.21 Netherlands -- 0.95 20/Mar/2025 2 EUR 20/Mar/2018 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 687384.76 0.02687 687384.76 690000 690000 98.01 Netherlands -- 0.97 30/Mar/2025 1.63 EUR 30/Mar/2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 687296.84 0.02686 687296.84 800000 800000 85.63 Netherlands -- 5.33 29/Nov/2030 0.88 EUR 29/Nov/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 687037.13 0.02685 687037.13 750000 750000 90.46 Luxembourg -- 2.96 26/Apr/2027 1.25 EUR 26/Oct/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 686629.25 0.02684 686629.25 750000 750000 91.13 Finland -- 3.25 27/Jul/2027 0.63 EUR 27/Jan/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 686638.92 0.02684 686638.92 685000 685000 98.21 France -- 2.09 04/Jun/2026 2.5 EUR 04/Jun/2014 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 686480.97 0.02683 686480.97 625000 625000 107.4 Germany -- 5.43 05/Oct/2030 5.13 EUR 05/Oct/2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 686152.91 0.02682 686152.91 800000 800000 85.63 France -- 5.63 18/Jan/2030 0.75 EUR 18/Jan/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 686179.08 0.02682 686179.08 675000 675000 100.67 United States -- 4.22 11/Dec/2028 3.38 EUR 11/Dec/2023 UNANA UNILEVER PLC RegS Consumer Non-Cyclical Fixed Income 685196.26 0.02678 685196.26 850000 850000 79.42 United Kingdom -- 13.12 11/Jun/2039 1.5 EUR 11/Jun/2019 ESBIRE ESB FINANCE LTD MTN RegS Owned No Guarantee Fixed Income 684881.68 0.02677 684881.68 750000 750000 89.85 Ireland -- 6.57 14/Jun/2031 1.88 EUR 14/Jun/2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 684791.23 0.02677 684791.23 700000 700000 96.98 Sweden -- 1.43 18/Sept/2025 1.63 EUR 18/May/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 684504.59 0.02675 684504.59 700000 700000 97.79 France -- 0.98 27/Mar/2025 1.38 EUR 27/Mar/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 683811.79 0.02673 683811.79 700000 700000 96.23 Austria -- 1.96 07/Apr/2026 1.5 EUR 07/Apr/2022 MS MORGAN STANLEY Banking Fixed Income 683839.01 0.02673 683839.01 675000 675000 101.24 United States -- 8.03 21/Mar/2035 3.96 EUR 21/Mar/2024 PLD PROLOGIS LP Reits Fixed Income 683838.38 0.02673 683838.38 675000 675000 98.86 United States -- 1.93 02/Jun/2026 3 EUR 02/Jun/2014 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 682783.06 0.02669 682783.06 800000 800000 85.19 France -- 5.45 26/Oct/2029 0.38 EUR 26/Oct/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 682728.92 0.02668 682728.92 700000 700000 96.93 Belgium -- 1.01 10/Apr/2025 0.63 EUR 10/Apr/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 682312.03 0.02667 682312.03 720000 720000 94.77 Switzerland -- 1.66 03/Dec/2025 0 EUR 03/Dec/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 682312.97 0.02667 682312.97 975000 975000 69.03 United States -- 13.12 01/Aug/2039 1.45 EUR 01/Aug/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 682047.03 0.02666 682047.03 710000 710000 94.12 United States -- 10.77 24/Jul/2037 2.88 EUR 24/Jul/2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 681068.32 0.02662 681068.32 625000 625000 105.42 Japan -- 5.34 12/Jun/2030 4.49 EUR 12/Jun/2023 EQNR EQUINOR ASA MTN RegS Owned No Guarantee Fixed Income 680817.46 0.02661 680817.46 725000 725000 93.62 Norway -- 2.55 09/Nov/2026 0.75 EUR 09/Nov/2016 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 680907.8 0.02661 680907.8 700000 700000 95.7 United States -- 3.01 26/May/2027 1.88 EUR 26/May/2015 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 680593.95 0.0266 680593.95 800000 800000 84.47 Switzerland -- 5.81 06/Apr/2030 0.63 EUR 06/Apr/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 680190.91 0.02659 680190.91 750000 750000 88.93 Japan -- 8.12 13/Apr/2033 1.85 EUR 13/Apr/2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 680325.7 0.02659 680325.7 700000 700000 95.3 Luxembourg -- 4.83 25/Jun/2029 2.5 EUR 25/Jun/2018 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 679586.57 0.02656 679586.57 675000 675000 99.93 Germany -- 2.43 11/Oct/2026 3.63 EUR 11/Jan/2024 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 679016.47 0.02654 679016.47 725000 725000 93.66 Finland -- 1.96 24/Mar/2026 0.25 EUR 24/Mar/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 678676.4 0.02653 678676.4 800000 800000 84.67 Italy -- 6.52 17/Jan/2031 0.88 EUR 17/Jan/2022 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 678538.41 0.02652 678538.41 700000 700000 96.74 France -- 1.82 19/Feb/2026 1.88 EUR 19/Feb/2016 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 677671.99 0.02649 677671.99 775000 775000 87.31 United Kingdom -- 4.39 14/Sept/2028 0.25 EUR 14/Sept/2021 FDX FEDEX CORP Transportation Fixed Income 675704.58 0.02641 675704.58 850000 850000 78.64 United States -- 8.51 04/May/2033 0.95 EUR 04/May/2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 675411.58 0.0264 675411.58 800000 800000 83.71 Germany -- 5.98 09/Jul/2030 1 EUR 09/Jul/2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 674036.98 0.02634 674036.98 650000 650000 101.76 Japan -- 2.81 02/Apr/2027 4 EUR 02/Oct/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 673424.65 0.02632 673424.65 650000 650000 100.56 Sweden -- 2.77 25/May/2027 3.63 EUR 25/May/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 672907.39 0.0263 672907.39 700000 700000 95.65 France -- 2.55 30/Nov/2026 1.5 EUR 30/Mar/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 672662.05 0.02629 672662.05 690000 690000 95.83 United States -- 2.87 15/Apr/2027 1.75 EUR 02/Apr/2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 671285.31 0.02624 671285.31 700000 700000 95.03 France -- 5.22 29/Oct/2029 2.13 EUR 29/Oct/2014 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 671332.32 0.02624 671332.32 700000 700000 95.72 Italy -- 1.22 24/Jun/2025 0.25 EUR 24/Jun/2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 671351.62 0.02624 671351.62 750000 750000 89.38 United States -- 3.39 10/Sept/2027 0.25 EUR 10/Sept/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 670353.49 0.0262 670353.49 650000 650000 100.92 Germany -- 5.64 22/Jul/2030 3.25 EUR 22/May/2023 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 670218.95 0.0262 670218.95 705000 705000 94.01 Luxembourg -- 2.21 13/Jul/2026 1.5 EUR 13/Jul/2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 669958.85 0.02619 669958.85 650000 650000 102.9 United Kingdom -- 2.77 14/Mar/2028 4.7 EUR 14/Mar/2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 669914.55 0.02618 669914.55 700000 700000 94.06 France -- 3.79 18/Apr/2028 1.75 EUR 18/Apr/2018 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 669493.53 0.02617 669493.53 750000 750000 89.08 Sweden -- 2.75 18/Jan/2027 1 EUR 18/Jan/2022 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 669684.3 0.02617 669684.3 665000 665000 98.59 Norway -- 1.11 22/May/2025 2.5 EUR 22/May/2013 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 669440.23 0.02617 669440.23 682000 682000 96.74 Netherlands -- 2.97 04/Jun/2027 1.75 EUR 04/Jun/2015 GFCFP GECINA SA MTN RegS Reits Fixed Income 669353.06 0.02616 669353.06 900000 900000 73.72 France -- 11.31 30/Jun/2036 0.88 EUR 30/Jun/2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 667761.26 0.0261 667761.26 800000 800000 83.38 France -- 6.61 17/Feb/2031 0.88 EUR 17/Nov/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 667414.62 0.02609 667414.62 775000 775000 85.81 United States -- 5.96 05/May/2030 0.35 EUR 05/Nov/2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 666610.69 0.02605 666610.69 700000 700000 94.9 Sweden -- 1.78 23/Jan/2026 1.88 EUR 07/Sept/2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 665854.34 0.02602 665854.34 740000 740000 89.89 Switzerland -- 3.26 19/Jul/2027 0.13 EUR 19/Jan/2021 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 665216.97 0.026 665216.97 650000 650000 102.17 Portugal -- 5.25 11/Mar/2030 3.88 EUR 11/Oct/2022 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 664967.13 0.02599 664967.13 800000 800000 82.93 United States -- 6.49 01/Feb/2031 1.25 EUR 26/Jun/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 664668.52 0.02598 664668.52 846000 846000 78.55 United States -- 8.71 15/Mar/2033 0.38 EUR 18/Sept/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 664773.42 0.02598 664773.42 900000 900000 73.45 France -- 11.52 26/Oct/2036 1 EUR 26/Oct/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 663991.25 0.02595 663991.25 700000 700000 94.71 Germany -- 3.77 28/Feb/2028 1.88 EUR 28/Feb/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 662793.83 0.02591 662793.83 625000 625000 102.5 Japan -- 3.73 20/May/2028 4.16 EUR 20/Feb/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 661936.04 0.02587 661936.04 650000 650000 101.57 Denmark -- 5.24 01/Mar/2030 3.75 EUR 01/Mar/2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 660541.27 0.02582 660541.27 750000 750000 88.04 United Kingdom -- 3.76 20/Jan/2028 0.16 EUR 20/Jan/2021 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 660628.58 0.02582 660628.58 800000 800000 82.42 Netherlands -- 15.67 30/Nov/2040 0.5 EUR 30/Nov/2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 660208.28 0.0258 660208.28 878000 878000 74.67 Germany -- 19.61 09/Dec/2049 1.75 EUR 09/Dec/2019 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 659703.15 0.02578 659703.15 700000 700000 94.2 Belgium -- 1.85 13/Feb/2026 0.38 EUR 13/Nov/2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 658429.71 0.02573 658429.71 700000 700000 93.52 France -- 3.5 27/Nov/2027 1.63 EUR 27/Nov/2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 658384.15 0.02573 658384.15 700000 700000 93.08 Denmark -- 3.17 12/Jul/2027 1.38 EUR 29/Mar/2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 657759.51 0.02571 657759.51 854000 854000 77.02 Switzerland -- 8.82 03/Mar/2033 0 EUR 03/Dec/2020 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 657663.8 0.0257 657663.8 625000 625000 103.83 Germany -- 4.92 22/Nov/2029 4.05 EUR 22/Nov/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 656162.72 0.02565 656162.72 800000 800000 81.97 Germany -- 7.66 20/Feb/2032 0.5 EUR 20/Feb/2020 EOANGR E.ON SE RegS Electric Fixed Income 655183.11 0.02561 655183.11 800000 800000 81.66 Germany -- 7.32 07/Nov/2031 0.63 EUR 07/Nov/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 655140.59 0.02561 655140.59 800000 800000 81.79 Germany -- 10.04 25/Feb/2035 1.25 EUR 25/Feb/2022 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 653920.72 0.02556 653920.72 800000 800000 81.56 Sweden -- 4.66 20/Jan/2029 1 EUR 20/Jan/2021 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 653500.89 0.02554 653500.89 775000 775000 84.13 United States -- 6.49 20/Jan/2031 1.05 EUR 20/Jan/2022 T AT&T INC Communications Fixed Income 653083.06 0.02553 653083.06 845000 845000 76.33 United States -- 12.92 14/Sept/2039 1.8 EUR 11/Sept/2019 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 652800.75 0.02551 652800.75 730000 730000 87.95 Netherlands -- 10.59 13/Jun/2036 1.88 EUR 13/Jun/2016 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 652416.78 0.0255 652416.78 850000 850000 76.5 Italy -- 8.23 28/Oct/2032 0.63 EUR 28/Oct/2020 T AT&T INC Communications Fixed Income 652197.8 0.02549 652197.8 743000 743000 85.56 United States -- 11.29 19/May/2038 2.6 EUR 27/May/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 651732.4 0.02547 651732.4 800000 800000 81.24 France -- 7.3 14/Oct/2031 0.5 EUR 14/Oct/2019 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 651408.98 0.02546 651408.98 700000 700000 92.86 Portugal -- 2.42 16/Sept/2026 0.38 EUR 16/Sept/2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 651257.7 0.02545 651257.7 700000 700000 92.82 Italy -- 3.69 08/Feb/2028 1.63 EUR 08/Feb/2018 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 650524.68 0.02543 650524.68 700000 700000 90.95 Netherlands -- 5.49 30/Mar/2030 2 EUR 30/Mar/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 649406.74 0.02538 649406.74 700000 700000 92.59 Germany -- 2.46 28/Sept/2026 0.38 EUR 28/Sept/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 648980.79 0.02537 648980.79 800000 800000 80.25 France -- 7.56 29/Mar/2032 0.88 EUR 28/Oct/2019 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 648162.02 0.02533 648162.02 800000 800000 80.57 France -- 7.92 08/Jul/2032 0.63 EUR 08/Jul/2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 647631.15 0.02531 647631.15 800000 800000 80.94 Germany -- 8.39 24/Mar/2033 1.25 EUR 24/Mar/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 647172.11 0.02529 647172.11 700000 700000 92.04 France -- 6.26 06/Jan/2031 1.88 EUR 28/Nov/2016 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 647159.15 0.02529 647159.15 650000 650000 97.6 Luxembourg -- 1.08 13/May/2025 2.25 EUR 13/Nov/2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 645927.03 0.02525 645927.03 775000 775000 83.3 United Kingdom -- 7.58 10/Mar/2032 0.88 EUR 10/Mar/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 644924.02 0.02521 644924.02 819000 819000 78.12 United States -- 11.34 02/Sept/2036 1.1 EUR 02/Sept/2016 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Owned No Guarantee Fixed Income 644965.28 0.02521 644965.28 600000 600000 105.74 Germany -- 13.32 13/Oct/2042 3.88 EUR 13/Oct/2022 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 643664.36 0.02516 643664.36 600000 600000 103.25 France -- 2.68 22/May/2027 4.75 EUR 22/Nov/2022 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 642414.72 0.02511 642414.72 700000 700000 91.5 Germany -- 3.2 05/Jul/2027 0.38 EUR 05/Jul/2019 BASGR BASF SE RegS Basic Industry Fixed Income 641810.56 0.02509 641810.56 600000 600000 106.73 Germany -- 8.76 08/Mar/2035 4.5 EUR 08/Mar/2023 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 641847.02 0.02509 641847.02 800000 800000 79.68 Germany -- 6.93 30/Jun/2031 0.75 EUR 30/Jun/2021 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Owned No Guarantee Fixed Income 642037.87 0.02509 642037.87 900000 900000 70.53 France -- 14.27 08/Jul/2040 1.13 EUR 08/Jul/2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 641453.07 0.02507 641453.07 600000 600000 105.27 Germany -- 4.83 28/Nov/2029 5 EUR 28/Nov/2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 641342.44 0.02507 641342.44 900000 900000 71.22 United States -- 14.62 17/Mar/2041 1.38 EUR 17/Mar/2021 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 640406.39 0.02503 640406.39 800000 800000 79.42 Spain -- 8.7 06/Jul/2033 0.88 EUR 06/Jul/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 640119.27 0.02502 640119.27 644000 644000 97.84 France -- 1 11/Apr/2025 1.63 EUR 12/Apr/2017 OMVAV OMV AG MTN RegS Energy Fixed Income 639869.58 0.02501 639869.58 655000 655000 95.76 Austria -- 3.8 09/Apr/2028 2 EUR 09/Apr/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 639594.79 0.025 639594.79 600000 600000 104.5 France -- 9.16 11/Sept/2035 3.88 EUR 11/Sept/2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 639004.16 0.02498 639004.16 1100000 1100000 57.17 Germany -- 19.7 01/Sept/2051 1.63 EUR 01/Sept/2021 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 637728.44 0.02493 637728.44 775000 775000 81.39 Netherlands -- 15.06 09/Jun/2041 1.13 EUR 09/Jun/2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 637421.51 0.02491 637421.51 625000 625000 100.67 Netherlands -- 2.45 15/Nov/2026 3.63 EUR 15/Nov/2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 637026.2 0.0249 637026.2 600000 600000 102.87 Italy -- 6.85 08/Jun/2032 4.13 EUR 08/Jun/2023 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 636721.36 0.02489 636721.36 700000 700000 90.66 Belgium -- 3.14 08/Jun/2027 0.38 EUR 08/Jun/2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 636648.81 0.02488 636648.81 700000 700000 89.87 United Kingdom -- 4.78 12/Apr/2029 1.13 EUR 12/Apr/2019 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 636446.24 0.02488 636446.24 700000 700000 89.84 United States -- 3.86 09/Apr/2028 1.13 EUR 09/Oct/2019 MIZUHO MIZUHO FINANCIAL GROUP INC RegS Banking Fixed Income 636610.13 0.02488 636610.13 625000 625000 101.48 Japan -- 8.44 21/May/2034 3.98 EUR 21/Feb/2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 635942.11 0.02486 635942.11 600000 600000 103.23 United States -- 7.67 12/Jun/2033 3.5 EUR 12/Jun/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 634930.52 0.02482 634930.52 700000 700000 90.41 Italy -- 3.46 02/Nov/2028 0.75 EUR 13/Sept/2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 635094.22 0.02482 635094.22 800000 800000 79.38 Germany -- 6.76 24/Mar/2031 0.63 EUR 24/Mar/2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 634657.5 0.02481 634657.5 600000 600000 104.66 Germany -- 3.39 11/Jan/2029 5.38 EUR 11/Jan/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 634486.75 0.0248 634486.75 680000 680000 92.57 United States -- 4.23 12/Sept/2028 1.38 EUR 12/Sept/2016 LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority Fixed Income 633509.16 0.02476 633509.16 625000 625000 98.54 Germany -- 1.17 16/Jun/2025 3.63 EUR 16/Jun/2015 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 633493.87 0.02476 633493.87 650000 650000 96.67 Italy -- 1.27 15/Jul/2025 1.13 EUR 15/Jul/2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 633065.07 0.02474 633065.07 700000 700000 90.38 France -- 5.61 14/Mar/2030 1.63 EUR 14/Mar/2018 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 632861.96 0.02474 632861.96 700000 700000 89.66 France -- 6.07 27/Sept/2030 1.5 EUR 27/Sept/2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 632386.13 0.02472 632386.13 700000 700000 89.39 France -- 4.92 23/May/2029 1.13 EUR 23/May/2019 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 632110.57 0.02471 632110.57 800000 800000 78.84 Germany -- 9.28 22/Nov/2033 0.5 EUR 22/Nov/2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 632237.33 0.02471 632237.33 800000 800000 78.93 France -- 8.39 02/Nov/2032 0.25 EUR 02/Nov/2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 632059.5 0.0247 632059.5 715000 715000 88.4 Italy -- 3.85 16/Feb/2028 0 EUR 16/Feb/2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 631956.04 0.0247 631956.04 800000 800000 78.71 Germany -- 8.95 17/Jan/2034 1.5 EUR 17/Jan/2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 631555.21 0.02468 631555.21 815000 815000 77.03 Italy -- 9.8 11/Oct/2034 1 EUR 11/Oct/2019 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 631371.14 0.02468 631371.14 625000 625000 98.62 United States -- 1.86 28/Apr/2026 2.63 EUR 28/Apr/2014 PRXNA PROSUS NV MTN RegS Communications Fixed Income 630328.25 0.02464 630328.25 725000 725000 86.55 China -- 5.42 19/Jan/2030 2.09 EUR 19/Jan/2022 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 629823.71 0.02462 629823.71 719000 719000 86.16 Norway -- 9.05 31/May/2034 1.75 EUR 31/May/2019 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 629924.46 0.02462 629924.46 668000 668000 93.27 Netherlands -- 4.92 26/Jun/2029 1.38 EUR 26/Jun/2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 629551.46 0.02461 629551.46 600000 600000 101.64 France -- 3.76 22/May/2028 3.88 EUR 22/May/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 627999.48 0.02455 627999.48 700000 700000 89.5 France -- 4.6 04/Jan/2029 0.93 EUR 04/Oct/2016 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 627802.38 0.02454 627802.38 674000 674000 92.46 United States -- 3.11 15/Jun/2027 0.88 EUR 18/Jun/2019 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 627233.04 0.02452 627233.04 700000 700000 89.02 Netherlands -- 5.21 18/Sept/2029 1.13 EUR 18/Sept/2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 625960.84 0.02447 625960.84 700000 700000 89.27 France -- 4.66 30/Jan/2029 1 EUR 30/Sept/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 625167.8 0.02443 625167.8 600000 600000 103.58 Italy -- 3.51 07/Feb/2029 4.63 EUR 05/Dec/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 624917.71 0.02442 624917.71 685000 685000 89.99 France -- 4.88 29/May/2029 1.5 EUR 29/May/2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 624605.67 0.02441 624605.67 625000 625000 99.31 Germany -- 3.12 10/Jul/2027 3 EUR 10/Jan/2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 624326.98 0.0244 624326.98 625000 625000 99.24 Japan -- 4.87 11/Jul/2029 3.13 EUR 11/Jan/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 623717.69 0.02438 623717.69 1060000 1060000 58.11 United States -- 25.8 14/Sept/2061 1.38 EUR 14/Sept/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 623272.23 0.02436 623272.23 775000 775000 80.16 United States -- 9.09 14/Sept/2033 0.5 EUR 14/Sept/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 622515.8 0.02433 622515.8 600000 600000 102.36 Belgium -- 4.16 28/Nov/2029 4.25 EUR 28/Nov/2023 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 622372.24 0.02433 622372.24 800000 800000 77.7 Norway -- 10.21 14/Feb/2035 0.88 EUR 14/Feb/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 622309.84 0.02432 622309.84 650000 650000 95.47 United Kingdom -- 1.43 12/Sept/2025 0.5 EUR 12/Sept/2019 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 621633.26 0.0243 621633.26 700000 700000 88.28 Netherlands -- 8.85 24/Oct/2033 1.25 EUR 24/Oct/2016 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 621785.97 0.0243 621785.97 600000 600000 102.9 Australia -- 5.24 17/Jan/2030 3.8 EUR 17/Jan/2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 621340.24 0.02429 621340.24 700000 700000 88.43 France -- 7.21 13/Jan/2032 1.63 EUR 13/Jun/2017 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 621461.02 0.02429 621461.02 600000 600000 100.92 United Kingdom -- 4.56 06/Jun/2029 3.3 EUR 06/Jun/2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 620775.58 0.02426 620775.58 600000 600000 100.9 United States -- 3.73 12/Jun/2028 3.25 EUR 12/Jun/2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 620463.85 0.02425 620463.85 600000 600000 101.05 Germany -- 3.91 24/Jul/2028 3.5 EUR 24/Jan/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 620208.14 0.02424 620208.14 725000 725000 85.31 Finland -- 5.46 12/Nov/2029 0.63 EUR 12/Nov/2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 620251 0.02424 620251 650000 650000 95.2 China -- 1.77 19/Jan/2026 1.21 EUR 19/Jan/2022 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 619934.78 0.02423 619934.78 700000 700000 88.23 France -- 4.34 14/Sept/2028 0.63 EUR 14/May/2021 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 619977.32 0.02423 619977.32 686000 686000 90.25 Norway -- 3.44 25/Sept/2027 0.25 EUR 25/Sept/2019 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 619994.83 0.02423 619994.83 750000 750000 82.35 Norway -- 7.21 25/Sept/2031 0.63 EUR 25/Sept/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 619493.27 0.02421 619493.27 600000 600000 101.17 France -- 3.04 06/Sept/2027 3.75 EUR 06/Sept/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 618247.6 0.02416 618247.6 600000 600000 102.37 France -- 7.51 26/Jan/2033 4 EUR 26/Jan/2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 615529.17 0.02406 615529.17 600000 600000 102.48 France -- 5.23 18/Mar/2030 4.25 EUR 18/Jan/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 615451.51 0.02405 615451.51 775000 775000 79.39 United States -- 8.56 17/Mar/2033 0.75 EUR 17/Mar/2021 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 615066.53 0.02404 615066.53 653000 653000 93.67 Portugal -- 3.52 22/Nov/2027 1.5 EUR 20/Nov/2017 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Fixed Income 614039.85 0.024 614039.85 700000 700000 87.69 Germany -- 3.85 28/Feb/2028 0.38 EUR 28/Oct/2021 RWE RWE AG RegS Electric Fixed Income 613672.13 0.02399 613672.13 600000 600000 101.85 Germany -- 4.36 13/Feb/2029 3.63 EUR 13/Feb/2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 612458.09 0.02394 612458.09 600000 600000 101.45 Spain -- 3.53 31/Jan/2028 4.13 EUR 05/Jul/2023 LIN LINDE PLC RegS Basic Industry Fixed Income 612314.81 0.02393 612314.81 1000000 1000000 60.74 United States -- 22.42 30/Sept/2051 1 EUR 30/Sept/2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 611943.06 0.02392 611943.06 750000 750000 80.79 Japan -- 8.52 12/Apr/2033 0.84 EUR 12/Apr/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 611634.04 0.02391 611634.04 600000 600000 101.86 Germany -- 2.76 21/Mar/2028 4.63 EUR 21/Sept/2022 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 610363.44 0.02386 610363.44 690000 690000 87.36 United States -- 6.7 15/Jun/2031 1.4 EUR 18/Jun/2019 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 610127.86 0.02385 610127.86 952000 952000 63.99 United States -- 15.67 15/Jan/2041 0.5 EUR 15/Jan/2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 609850.57 0.02384 609850.57 700000 700000 86.95 Germany -- 4.65 17/Jan/2029 0.88 EUR 17/Jan/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 609929.52 0.02384 609929.52 600000 600000 100.42 United States -- 3.25 09/Nov/2027 3.25 EUR 09/Nov/2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 609722.64 0.02383 609722.64 700000 700000 86.21 Luxembourg -- 3.95 04/May/2028 1 EUR 04/May/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 609340.74 0.02382 609340.74 600000 600000 100.45 France -- 2.51 06/Dec/2026 3.63 EUR 06/Dec/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 608375.11 0.02378 608375.11 601000 601000 100.52 Japan -- 3.56 13/Jan/2028 3.5 EUR 13/Jan/2023 FDX FEDEX CORP Transportation Fixed Income 607288.84 0.02374 607288.84 700000 700000 86.35 United States -- 4.96 04/May/2029 0.45 EUR 04/May/2021 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 607369.27 0.02374 607369.27 650000 650000 93.4 Netherlands -- 3.61 09/Dec/2027 0.13 EUR 09/Jun/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 606904.11 0.02372 606904.11 650000 650000 93.35 United States -- 2.89 18/Mar/2027 0.75 EUR 18/Mar/2019 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 606600.88 0.02371 606600.88 661000 661000 91.14 Switzerland -- 4.01 26/May/2028 0.75 EUR 26/May/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 606693 0.02371 606693 650000 650000 93.2 France -- 3.77 22/Feb/2028 1.5 EUR 22/Feb/2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 606488.65 0.0237 606488.65 700000 700000 86.62 France -- 4.73 18/Jan/2029 0.13 EUR 18/Sept/2020 EOANGR E.ON SE RegS Electric Fixed Income 606385.97 0.0237 606385.97 750000 750000 80.56 Germany -- 8.16 01/Oct/2032 0.6 EUR 01/Apr/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606429.38 0.0237 606429.38 730000 730000 81.31 United States -- 10.34 09/May/2036 2 EUR 09/May/2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 606069.84 0.02369 606069.84 600000 600000 101.01 Belgium -- 7 27/Mar/2032 3.75 EUR 27/Mar/2024 CCBGBB BELFIUS BANQUE SA RegS Owned No Guarantee Fixed Income 605220.29 0.02366 605220.29 600000 600000 98.13 Belgium -- 2 11/May/2026 3.13 EUR 11/May/2016 FDX FEDEX CORP Transportation Fixed Income 605314.29 0.02366 605314.29 700000 700000 85.64 United States -- 6.87 05/Aug/2031 1.3 EUR 05/Aug/2019 ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Owned No Guarantee Fixed Income 604907.09 0.02364 604907.09 650000 650000 92.83 Ireland -- 4.59 07/Feb/2029 1.75 EUR 07/Feb/2017 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 604241.01 0.02362 604241.01 750000 750000 80.13 Italy -- 7.01 15/Jul/2031 0.63 EUR 15/Jul/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 603979.97 0.02361 603979.97 750000 750000 80.19 United States -- 7.17 10/Sept/2031 0.63 EUR 10/Sept/2019 ALDFP ALD SA RegS Financial Other Fixed Income 603576.44 0.02359 603576.44 600000 600000 100.24 France -- 2.76 22/Feb/2027 3.88 EUR 22/Feb/2024 EOANGR E.ON SE RegS Electric Fixed Income 603243.02 0.02358 603243.02 655000 655000 92.02 Germany -- 3.79 20/Feb/2028 0.75 EUR 20/May/2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 603073.37 0.02357 603073.37 600000 600000 100.24 United States -- 4.46 08/Mar/2029 3.38 EUR 27/Feb/2024 ADPFP AEROPORTS DE PARIS RegS Owned No Guarantee Fixed Income 602699.06 0.02356 602699.06 600000 600000 98.23 France -- 3.88 05/Jun/2028 2.75 EUR 05/Jun/2013 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 602244.36 0.02354 602244.36 670000 670000 89.76 Japan -- 3.53 28/Oct/2027 0.3 EUR 28/Oct/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 601745.19 0.02352 601745.19 600000 600000 98.35 United Kingdom -- 7.17 30/Aug/2032 3.38 EUR 30/Aug/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 601391.53 0.02351 601391.53 600000 600000 98.18 France -- 0.98 09/Apr/2025 2.13 EUR 09/Apr/2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 600885.54 0.02349 600885.54 600000 600000 100.15 Denmark -- 4.82 09/Jul/2029 3.88 EUR 27/Mar/2024 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 600599.71 0.02347 600599.71 600000 600000 99.66 Austria -- 3.9 21/Aug/2029 4.63 EUR 21/Feb/2024 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 600006.01 0.02345 600006.01 700000 700000 84.66 France -- 12.13 27/Sept/2038 2.13 EUR 27/Sept/2018 LIN LINDE PLC RegS Basic Industry Fixed Income 599429.53 0.02343 599429.53 600000 600000 99.56 United States -- 3.63 14/Feb/2028 3 EUR 14/Feb/2024 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 599236.85 0.02342 599236.85 600000 600000 99.11 France -- 1.58 04/Jan/2026 3.38 EUR 04/Jul/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 599121.19 0.02342 599121.19 900000 900000 66.04 France -- 15.04 24/Oct/2041 1.25 EUR 24/Oct/2019 BASGR BASF SE RegS Basic Industry Fixed Income 598922.3 0.02341 598922.3 612000 612000 97.12 Germany -- 1.12 22/May/2025 0.88 EUR 22/May/2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 599049 0.02341 599049 650000 650000 92.05 Finland -- 2.76 18/Jan/2027 0.6 EUR 16/Jan/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 598773.45 0.0234 598773.45 850000 850000 70.39 United States -- 15.16 09/Mar/2041 1 EUR 09/Mar/2021 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 598448.27 0.02339 598448.27 550000 550000 106.77 Norway -- 9.07 03/Oct/2035 4.25 EUR 03/Oct/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 598056.23 0.02338 598056.23 750000 750000 79.67 Switzerland -- 9.44 14/Feb/2034 0.63 EUR 14/Jun/2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 597615.67 0.02336 597615.67 600000 600000 98.03 France -- 0.99 07/Apr/2025 1.63 EUR 07/Apr/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 596825.66 0.02333 596825.66 650000 650000 91.77 United Kingdom -- 5.58 18/Mar/2030 1.88 EUR 18/Mar/2015 ADPFP AEROPORTS DE PARIS SA RegS Owned No Guarantee Fixed Income 596250.95 0.0233 596250.95 600000 600000 97.92 France -- 0.99 07/Apr/2025 1.5 EUR 07/Oct/2014 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 595883.2 0.02329 595883.2 600000 600000 96.96 Luxembourg -- 2.88 17/Apr/2027 2.5 EUR 17/Apr/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 595156.03 0.02326 595156.03 600000 600000 96.6 France -- 2.82 31/Mar/2027 2.63 EUR 31/Mar/2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 595188.88 0.02326 595188.88 600000 600000 97.74 Switzerland -- 1 06/Apr/2025 1.5 EUR 06/Apr/2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 594508.37 0.02324 594508.37 625000 625000 94.25 Switzerland -- 2.91 29/Mar/2027 0.88 EUR 29/Mar/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 593840.32 0.02321 593840.32 600000 600000 97.64 Norway -- 1.12 31/May/2026 1.63 EUR 31/May/2022 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 591644.97 0.02312 591644.97 700000 700000 84.15 France -- 7.21 24/Oct/2031 0.88 EUR 24/Oct/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 591082.18 0.0231 591082.18 701000 701000 84.07 United States -- 7.31 01/Nov/2031 0.63 EUR 07/Nov/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 590452.69 0.02308 590452.69 575000 575000 101.34 United States -- 4.2 12/Nov/2028 3.63 EUR 12/May/2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 590591.79 0.02308 590591.79 700000 700000 84.22 Sweden -- 9.87 23/Feb/2035 1.63 EUR 23/Feb/2015 ICADFP ICADE RegS Reits Fixed Income 590357.48 0.02307 590357.48 700000 700000 84.15 France -- 5.59 19/Jan/2030 1 EUR 19/Jan/2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 590181.11 0.02307 590181.11 735000 735000 79.96 United States -- 8.09 09/Sept/2032 0.63 EUR 09/Sept/2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 589735.1 0.02305 589735.1 600000 600000 95.82 United States -- 8.52 31/May/2034 3 EUR 31/May/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 589189.4 0.02303 589189.4 600000 600000 97.75 France -- 4.49 09/Feb/2029 3.5 EUR 09/Feb/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 588892.7 0.02302 588892.7 785000 785000 74.24 United States -- 13.25 19/Sept/2039 1.5 EUR 19/Sept/2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 587851.36 0.02298 587851.36 605000 605000 96.55 Switzerland -- 2.54 09/Nov/2026 1.63 EUR 07/Nov/2014 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 587654.57 0.02297 587654.57 600000 600000 95.52 Germany -- 5.45 24/May/2030 2.88 EUR 24/May/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 587655.84 0.02297 587655.84 900000 900000 64 France -- 18.51 01/Jul/2049 1.75 EUR 01/Jul/2019 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 586555.53 0.02293 586555.53 600000 600000 97.2 Netherlands -- 1.21 26/Jun/2025 0.75 EUR 26/Jun/2017 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 586132.29 0.02291 586132.29 600000 600000 96.93 Spain -- 1.1 15/May/2025 0.88 EUR 15/Nov/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 585919.18 0.0229 585919.18 760000 760000 76.37 United States -- 11.6 06/Nov/2037 1.88 EUR 08/Nov/2017 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 585397.41 0.02288 585397.41 600000 600000 95.71 Germany -- 5.6 15/Jun/2030 2.38 EUR 15/Jun/2022 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 584587.83 0.02285 584587.83 600000 600000 95.67 Denmark -- 3.88 14/Jun/2028 2.25 EUR 14/Jun/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 584722.95 0.02285 584722.95 600000 600000 97.37 France -- 0.89 21/Feb/2025 0.88 EUR 22/Nov/2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 584187.67 0.02283 584187.67 575000 575000 101.43 Australia -- 9.58 12/Mar/2036 3.97 EUR 12/Mar/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 583925.43 0.02282 583925.43 600000 600000 95.22 France -- 3.87 25/May/2028 2.5 EUR 25/May/2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 582825.58 0.02278 582825.58 600000 600000 96.55 Germany -- 1.45 19/Sept/2025 1.13 EUR 19/Sept/2017 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Fixed Income 582709.38 0.02278 582709.38 600000 600000 95.7 Germany -- 2.39 28/Sept/2026 2.88 EUR 26/Sept/2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 581240.56 0.02272 581240.56 575000 575000 100.84 United States -- 4.47 01/Mar/2029 3.5 EUR 01/Mar/2024 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 580957.93 0.02271 580957.93 700000 700000 82.88 Germany -- 6.42 19/Oct/2030 0.25 EUR 19/Oct/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 581155.2 0.02271 581155.2 600000 600000 95.65 Sweden -- 3.18 19/Aug/2027 2 EUR 19/Aug/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 579883.47 0.02266 579883.47 627000 627000 92.42 Germany -- 3.82 28/Feb/2028 0.9 EUR 28/Feb/2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 579526.13 0.02265 579526.13 600000 600000 96.15 Spain -- 1.27 15/Jul/2025 0.63 EUR 15/Jul/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 578104.03 0.0226 578104.03 700000 700000 82.22 France -- 7.23 25/Oct/2031 0.88 EUR 25/Oct/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 577340.45 0.02257 577340.45 700000 700000 82.32 France -- 7.46 15/Jan/2032 0.8 EUR 15/Jun/2020 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 576536.55 0.02253 576536.55 550000 550000 102.49 Netherlands -- 6.25 08/Sept/2031 4.25 EUR 08/Sept/2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 576285.81 0.02252 576285.81 600000 600000 95.18 France -- 2.05 13/May/2026 1 EUR 13/May/2016 SAPGR SAP SE MTN RegS Technology Fixed Income 575690.75 0.0225 575690.75 583000 583000 97.76 Germany -- 0.98 01/Apr/2025 1 EUR 01/Apr/2015 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 575443.15 0.02249 575443.15 575000 575000 99.99 Italy -- 4.72 04/Jul/2030 3.88 EUR 19/Mar/2024 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 574980.54 0.02247 574980.54 600000 600000 94.18 France -- 7.33 10/Aug/2032 2.63 EUR 10/Aug/2022 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 573842.1 0.02243 573842.1 600000 600000 95.43 Belgium -- 1.41 02/Sept/2025 0.38 EUR 02/Sept/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 573152.42 0.0224 573152.42 550000 550000 102.86 Italy -- 4.3 01/Feb/2030 4.38 EUR 05/Dec/2023 ESBIRE ESB FINANCE DAC MTN RegS Owned No Guarantee Fixed Income 572393.34 0.02237 572393.34 550000 550000 102.15 Ireland -- 3.97 03/Oct/2028 4 EUR 03/Oct/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 571494.97 0.02234 571494.97 600000 600000 95.08 Italy -- 1.77 15/Jan/2026 0.88 EUR 09/Dec/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 571698.91 0.02234 571698.91 600000 600000 94.46 France -- 3.28 09/Sept/2027 1.5 EUR 09/Mar/2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 570939.49 0.02232 570939.49 600000 600000 94.3 Germany -- 2.17 22/Jun/2026 1.13 EUR 21/Jun/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 570192.94 0.02229 570192.94 600000 600000 94.78 France -- 2.69 14/Jan/2027 1.25 EUR 14/Apr/2020 OMVAV OMV AG MTN RegS Energy Fixed Income 570316.25 0.02229 570316.25 720000 720000 78.48 Austria -- 9.54 03/Jul/2034 1 EUR 03/Jul/2019 LIN LINDE PLC RegS Basic Industry Fixed Income 569444.77 0.02226 569444.77 600000 600000 93.92 United States -- 2.9 31/Mar/2027 1 EUR 31/Mar/2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 569284.53 0.02225 569284.53 600000 600000 94.43 Germany -- 1.26 09/Jul/2025 0.63 EUR 09/Jul/2019 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 568910.29 0.02224 568910.29 700000 700000 80.9 Sweden -- 6.29 18/Jan/2031 2 EUR 18/Jan/2022 EOANGR E.ON SE RegS Electric Fixed Income 569104.89 0.02224 569104.89 675000 675000 83.79 Germany -- 7.03 20/Aug/2031 0.88 EUR 20/May/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 568737.46 0.02223 568737.46 600000 600000 94.76 Austria -- 1.45 16/Sept/2025 0.05 EUR 16/Sept/2020 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 568200.88 0.02221 568200.88 575000 575000 98.76 Germany -- 4.66 19/Mar/2029 2.75 EUR 19/Mar/2014 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority Fixed Income 567447.44 0.02218 567447.44 650000 650000 86.54 Germany -- 8.6 31/Oct/2033 1.88 EUR 31/Oct/2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 567361.4 0.02218 567361.4 895000 895000 62.9 United States -- 21.68 09/Oct/2050 1.05 EUR 09/Oct/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 567201.84 0.02217 567201.84 595000 595000 95.13 United States -- 1.65 03/Dec/2025 0.63 EUR 03/Dec/2019 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 566992.81 0.02216 566992.81 600000 600000 94.49 Belgium -- 1.53 15/Oct/2025 0.01 EUR 15/Oct/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 567025.95 0.02216 567025.95 800000 800000 70.19 Switzerland -- 15.35 14/Jun/2041 0.88 EUR 14/Jun/2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 566101.35 0.02213 566101.35 600000 600000 94.21 Germany -- 1.82 05/Feb/2026 1 EUR 05/Feb/2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 563935.28 0.02204 563935.28 625000 625000 90.22 Germany -- 3.86 01/Mar/2028 0.13 EUR 01/Mar/2021 EOANGR E.ON SE RegS Electric Fixed Income 563743.31 0.02203 563743.31 550000 550000 102.48 Germany -- 13.76 25/Mar/2044 4.13 EUR 25/Mar/2024 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 563176.45 0.02201 563176.45 600000 600000 93.79 Germany -- 1.78 17/Jan/2026 0.38 EUR 17/Jan/2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 560626.2 0.02191 560626.2 588000 588000 95.17 United Kingdom -- 2.81 16/Feb/2027 1.57 EUR 16/Feb/2015 BHH BERLIN HYP AG RegS Banking Fixed Income 558666.22 0.02184 558666.22 600000 600000 91.7 Germany -- 3.86 18/Apr/2028 1.5 EUR 17/Apr/2018 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 557661.05 0.0218 557661.05 625000 625000 89.09 United States -- 4.69 08/Feb/2029 1 EUR 08/Feb/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 557139.89 0.02178 557139.89 675000 675000 82.08 Italy -- 6.97 30/Jun/2031 0.63 EUR 30/Jun/2021 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 557022.12 0.02177 557022.12 825000 825000 67.44 United Kingdom -- 16.08 13/Mar/2045 2 EUR 13/Mar/2015 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 555288.9 0.0217 555288.9 650000 650000 85.29 United States -- 5.34 09/Sept/2029 0.25 EUR 09/Sept/2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 553592.44 0.02164 553592.44 582000 582000 94.9 Netherlands -- 2.73 29/Jan/2027 1.38 EUR 29/Nov/2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 551066.14 0.02154 551066.14 675000 675000 80.58 United States -- 8.42 21/May/2033 1.25 EUR 21/May/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 550307.29 0.02151 550307.29 575000 575000 95.62 Italy -- 1.31 25/Jul/2025 0.13 EUR 25/Jul/2019 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 550460.99 0.02151 550460.99 550000 550000 99.94 United Kingdom -- 4.91 12/Sept/2029 3.63 EUR 12/Mar/2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 547419.56 0.0214 547419.56 550000 550000 98.35 United States -- 1.47 15/Oct/2025 2.63 EUR 21/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 547538.57 0.0214 547538.57 575000 575000 95.12 Japan -- 1.5 07/Oct/2025 0.21 EUR 07/Oct/2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 547330.82 0.02139 547330.82 600000 600000 90.94 Denmark -- 3.19 30/Jun/2027 0.38 EUR 30/Jun/2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 546051.54 0.02134 546051.54 642000 642000 84.83 Japan -- 5.32 06/Sept/2029 0.4 EUR 06/Sept/2019 BHH BERLIN HYP AG RegS Banking Fixed Income 544192.77 0.02127 544192.77 600000 600000 90.64 Germany -- 2.78 25/Jan/2027 0.38 EUR 25/Jan/2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 543730.81 0.02125 543730.81 525000 525000 100.45 United Kingdom -- 1.16 16/Jun/2025 4 EUR 16/Jun/2005 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 543789.16 0.02125 543789.16 550000 550000 97.51 Sweden -- 1.12 26/May/2025 1.63 EUR 26/May/2020 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 543492.34 0.02124 543492.34 600000 600000 90.17 France -- 4.33 09/Sept/2028 0.75 EUR 09/Sept/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 542205.47 0.02119 542205.47 600000 600000 89.67 Italy -- 4.09 17/Jul/2029 1 EUR 17/Jan/2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 541494.48 0.02116 541494.48 600000 600000 89.8 Germany -- 8.01 08/Dec/2032 1.5 EUR 08/Jun/2017 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 540913.98 0.02114 540913.98 800000 800000 67.36 France -- 15.32 02/Nov/2040 0.63 EUR 02/Nov/2020 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 539973.53 0.0211 539973.53 825000 825000 65.16 United Kingdom -- 14.91 04/Dec/2040 0.93 EUR 04/Dec/2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 539725.34 0.0211 539725.34 600000 600000 88.49 Germany -- 7.35 04/Apr/2032 1.5 EUR 04/Apr/2022 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 538729.49 0.02106 538729.49 800000 800000 67.05 United Kingdom -- 15.02 26/Nov/2040 0.87 EUR 26/Nov/2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 538885.01 0.02106 538885.01 600000 600000 89.52 Germany -- 3.44 07/Oct/2027 0.63 EUR 07/Oct/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 538052.32 0.02103 538052.32 550000 550000 96.98 Finland -- 1.12 22/May/2025 1 EUR 22/May/2018 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 537428.86 0.02101 537428.86 565000 565000 94.48 United Kingdom -- 3.39 22/Oct/2027 1.5 EUR 22/Oct/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 535994.15 0.02095 535994.15 625000 625000 85.4 United States -- 5.95 06/May/2030 0.4 EUR 06/May/2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 536086.89 0.02095 536086.89 500000 500000 104.04 Austria -- 3.05 15/Sept/2028 6 EUR 15/Sept/2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 535766.54 0.02094 535766.54 525000 525000 100.23 United Kingdom -- 3.98 20/Sept/2028 3.53 EUR 20/Sept/2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 535621.47 0.02093 535621.47 565000 565000 94.8 Germany -- 1.49 01/Oct/2025 0 EUR 01/Apr/2021 ASML ASML HOLDING NV RegS Technology Fixed Income 534651.95 0.0209 534651.95 550000 550000 95.27 Netherlands -- 7.22 17/May/2032 2.25 EUR 17/May/2022 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 533709.21 0.02086 533709.21 540000 540000 98.82 United Kingdom -- 0.98 25/Mar/2025 2.75 EUR 25/Mar/2013 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority Fixed Income 533801.29 0.02086 533801.29 600000 600000 88.78 Germany -- 3.44 30/Sept/2027 0.38 EUR 30/Sept/2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 532930.14 0.02083 532930.14 500000 500000 104.65 Spain -- 3.25 10/Nov/2028 5.13 EUR 10/Nov/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 532124.48 0.0208 532124.48 500000 500000 105.07 France -- 7.31 01/Dec/2032 4.25 EUR 01/Dec/2022 EOANGR E.ON SE RegS Electric Fixed Income 531547.38 0.02078 531547.38 600000 600000 88.56 Germany -- 4.65 19/Dec/2028 0.1 EUR 19/Jan/2021 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 531345.31 0.02077 531345.31 525000 525000 101.16 Belgium -- 6.55 22/Sept/2031 3.45 EUR 22/Mar/2024 ENIIM ENI SPA MTN RegS Energy Fixed Income 530718.6 0.02074 530718.6 580000 580000 90.92 Italy -- 4.31 19/Sept/2028 1.13 EUR 19/Sept/2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 530479.44 0.02073 530479.44 500000 500000 102.66 France -- 2.81 06/Jul/2027 4.75 EUR 06/Jul/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 530023.62 0.02072 530023.62 625000 625000 84.35 United States -- 6.23 05/Oct/2030 0.95 EUR 05/Oct/2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 529316.64 0.02069 529316.64 600000 600000 88.22 Germany -- 2.27 16/Jul/2026 0 EUR 16/Dec/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 529410.29 0.02069 529410.29 500000 500000 103.89 France -- 6.07 02/Apr/2031 4.13 EUR 02/Oct/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 528983.03 0.02068 528983.03 600000 600000 87.87 Finland -- 4.13 16/Jun/2028 0.38 EUR 16/Jun/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 528862.09 0.02067 528862.09 500000 500000 102.83 France -- 3.87 10/Jul/2028 4.13 EUR 10/Jul/2023 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 528598.37 0.02066 528598.37 575000 575000 91.22 Netherlands -- 5.88 03/Jun/2030 0.88 EUR 03/Jun/2019 T AT&T INC Communications Fixed Income 528042.77 0.02064 528042.77 541000 541000 97.49 United States -- 8.44 15/Mar/2034 3.38 EUR 11/Jun/2014 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority Fixed Income 526591.45 0.02058 526591.45 500000 500000 101.9 Belgium -- 7.45 09/May/2033 3.88 EUR 09/May/2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 526643.74 0.02058 526643.74 582000 582000 90.17 Switzerland -- 4.37 20/Sept/2028 0.63 EUR 20/Sept/2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 526533.21 0.02058 526533.21 525000 525000 99.71 United States -- 1.71 21/Jan/2026 3.2 EUR 21/Nov/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 526289.7 0.02057 526289.7 530000 530000 97.79 Italy -- 1.04 21/Apr/2025 1.63 EUR 21/Oct/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 525623.31 0.02054 525623.31 600000 600000 87.48 United States -- 4.44 04/Oct/2028 0.25 EUR 04/Oct/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 524955.3 0.02052 524955.3 600000 600000 86.52 France -- 8.49 19/Sept/2033 1.88 EUR 19/Sept/2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 523696.89 0.02047 523696.89 500000 500000 104.71 Germany -- 3.61 25/Mar/2029 5.25 EUR 25/Sept/2023 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 522281.28 0.02041 522281.28 600000 600000 87.05 France -- 4.54 02/Nov/2028 0 EUR 02/Nov/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 521640.45 0.02039 521640.45 550000 550000 93.74 Japan -- 3.09 14/Jun/2027 1.41 EUR 14/Jun/2017 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 521046.46 0.02037 521046.46 604000 604000 86.23 Netherlands -- 8.49 30/Nov/2032 0.13 EUR 30/Nov/2020 ESBIRE ESB FINANCE DAC MTN RegS Owned No Guarantee Fixed Income 520862.71 0.02036 520862.71 650000 650000 79.44 Ireland -- 9.57 19/Jul/2034 1 EUR 19/Jan/2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 520833.71 0.02036 520833.71 700000 700000 73.81 Germany -- 9.63 14/Sept/2034 1.13 EUR 16/Sept/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 520641.9 0.02035 520641.9 650000 650000 79.68 United States -- 8.96 04/Oct/2033 0.88 EUR 04/Oct/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 520500.69 0.02034 520500.69 575000 575000 89.28 Switzerland -- 6.53 29/Mar/2031 1.25 EUR 29/Mar/2022 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 520241.84 0.02033 520241.84 547000 547000 94.83 Germany -- 2.54 10/Nov/2026 0.75 EUR 10/Nov/2016 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 518838.16 0.02028 518838.16 600000 600000 86.19 Italy -- 5.11 23/Jun/2029 0.38 EUR 23/Jun/2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 517874.9 0.02024 517874.9 500000 500000 101.62 Sweden -- 7.98 05/Sept/2033 3.5 EUR 05/Sept/2013 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 517618 0.02023 517618 500000 500000 103.28 France -- 13.66 06/Mar/2044 4.25 EUR 06/Mar/2024 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 516797.99 0.0202 516797.99 500000 500000 101.63 France -- 5.66 10/Oct/2030 3.75 EUR 10/May/2023 BASGR BASF SE RegS Basic Industry Fixed Income 516311.95 0.02018 516311.95 500000 500000 103.05 Germany -- 4.39 08/Mar/2029 4 EUR 08/Mar/2023 RWE RWE AG RegS Electric Fixed Income 516096.06 0.02017 516096.06 650000 650000 79.07 Germany -- 9.05 26/Nov/2033 1 EUR 26/Nov/2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 515525.94 0.02015 515525.94 500000 500000 102.89 United States -- 5.27 07/Mar/2030 4 EUR 07/Mar/2023 LIN LINDE PLC RegS Basic Industry Fixed Income 514315.22 0.0201 514315.22 500000 500000 100 United States -- 1.16 12/Jun/2025 3.63 EUR 12/Jun/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 511768.48 0.02 511768.48 500000 500000 102.13 France -- 9.61 06/Mar/2036 3.88 EUR 06/Mar/2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 511745.69 0.02 511745.69 600000 600000 85.27 France -- 9.25 21/Mar/2034 1.25 EUR 21/Mar/2019 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 511302.07 0.01998 511302.07 575000 575000 88.87 United States -- 3.79 06/Feb/2028 0.38 EUR 06/Feb/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 510867.77 0.01997 510867.77 525000 525000 97.27 France -- 0.95 14/Mar/2025 1 EUR 15/Apr/2015 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 510687.15 0.01996 510687.15 500000 500000 100.03 Germany -- 1.35 16/Sept/2025 4 EUR 16/May/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 509649.95 0.01992 509649.95 600000 600000 82.99 France -- 11.58 14/May/2038 2.25 EUR 15/May/2018 ALDFP ALD SA MTN RegS Financial Other Fixed Income 509358.77 0.01991 509358.77 500000 500000 101.18 France -- 6.01 24/Jan/2031 4 EUR 24/Jan/2024 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 509423.51 0.01991 509423.51 600000 600000 84.84 France -- 5.43 04/Oct/2029 0.13 EUR 04/Oct/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 509211.92 0.0199 509211.92 805000 805000 63.15 United States -- 14.95 16/Feb/2041 1 EUR 16/Feb/2021 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 508731.01 0.01988 508731.01 500000 500000 101.24 United Kingdom -- 13.26 10/Feb/2043 4 EUR 10/Feb/2023 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 508359.35 0.01987 508359.35 625000 625000 80.91 Germany -- 7.15 01/Oct/2031 0.88 EUR 01/Apr/2021 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 507770.89 0.01985 507770.89 550000 550000 91.72 Ireland -- 4.33 18/Oct/2028 1.38 EUR 18/Oct/2016 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 507672.22 0.01984 507672.22 600000 600000 84.48 Austria -- 5.36 14/Sept/2029 0.25 EUR 14/Sept/2021 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 506134.67 0.01978 506134.67 550000 550000 91.28 United Kingdom -- 5.15 12/Sept/2029 1.38 EUR 12/Sept/2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 505677.71 0.01976 505677.71 500000 500000 100.84 United Kingdom -- 6.12 23/Feb/2031 3.25 EUR 23/Feb/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 504839.52 0.01973 504839.52 500000 500000 100.7 United States -- 9.65 01/Mar/2036 3.75 EUR 01/Mar/2024 STATK STATKRAFT AS MTN RegS Owned No Guarantee Fixed Income 503910.66 0.0197 503910.66 500000 500000 100.74 Norway -- 6.97 22/Mar/2032 3.38 EUR 22/Mar/2024 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 503653.69 0.01969 503653.69 600000 600000 83.9 Germany -- 11.4 22/Mar/2038 2.75 EUR 22/Mar/2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 502177.96 0.01963 502177.96 500000 500000 97.7 Germany -- 2.89 24/May/2028 3.25 EUR 24/May/2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 502149.74 0.01963 502149.74 600000 600000 83.56 France -- 6.56 15/Jan/2031 0.66 EUR 15/Jan/2020 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority Fixed Income 501536.04 0.0196 501536.04 500000 500000 98.28 Germany -- 1.97 04/Jun/2026 2.5 EUR 04/Jun/2014 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 500852.46 0.01958 500852.46 500000 500000 100.09 United States -- 5.74 19/Sept/2030 3.5 EUR 19/Mar/2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 500906.4 0.01958 500906.4 500000 500000 99.17 France -- 1.6 19/Nov/2025 2.88 EUR 19/Nov/2013 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 500163.25 0.01955 500163.25 500000 500000 98.39 Ireland -- 1.22 03/Jul/2025 2.25 EUR 03/Jul/2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 499239.28 0.01951 499239.28 475000 475000 102.49 Italy -- 2.28 13/Sept/2027 4.88 EUR 13/Sept/2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 498542.68 0.01949 498542.68 510000 510000 97.75 United States -- 0.98 26/Mar/2025 1.38 EUR 26/Mar/2015 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 497014.2 0.01943 497014.2 625000 625000 79.35 Luxembourg -- 6.52 14/Jan/2031 0.88 EUR 14/Jan/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 496955.71 0.01942 496955.71 475000 475000 102.92 Sweden -- 4.17 06/Nov/2028 4.38 EUR 06/Nov/2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 496853.62 0.01942 496853.62 625000 625000 78.05 Spain -- 12.57 01/Jul/2039 1.96 EUR 01/Jul/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 496442.35 0.0194 496442.35 500000 500000 97.69 Germany -- 2.32 14/Sept/2027 3 EUR 14/Jun/2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 496071.77 0.01939 496071.77 500000 500000 97.74 Luxembourg -- 1.06 30/Apr/2025 1.63 EUR 30/Apr/2015 EOANGR E.ON SE RegS Electric Fixed Income 495866.41 0.01938 495866.41 525000 525000 94.43 Germany -- 1.79 18/Jan/2026 0.13 EUR 18/Jan/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495636.96 0.01937 495636.96 535000 535000 92.56 United States -- 2.31 03/Aug/2026 0.13 EUR 01/Aug/2019 RWE RWE AG RegS Electric Fixed Income 494505.31 0.01933 494505.31 475000 475000 103.62 Germany -- 8.81 13/Feb/2035 4.13 EUR 13/Feb/2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 494031.36 0.01931 494031.36 500000 500000 95.62 Luxembourg -- 8.97 17/Apr/2035 3.38 EUR 17/Apr/2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 493385.94 0.01928 493385.94 625000 625000 78.44 Italy -- 9.74 17/Oct/2034 1.13 EUR 17/Oct/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 492740.08 0.01926 492740.08 500000 500000 96.98 France -- 1.96 04/May/2026 1.75 EUR 04/Dec/2018 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 492583.87 0.01925 492583.87 500000 500000 98.5 France -- 0.97 24/Mar/2025 2.25 EUR 24/Sept/2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 492312.15 0.01924 492312.15 500000 500000 97.44 France -- 1.15 03/Jun/2025 1.25 EUR 03/Jun/2015 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 492164.87 0.01924 492164.87 500000 500000 97.77 Spain -- 2.61 10/Dec/2026 2.25 EUR 10/Dec/2014 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 489824.75 0.01914 489824.75 590000 590000 82.31 Germany -- 9.59 08/Aug/2034 1.13 EUR 08/Aug/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 487833.97 0.01907 487833.97 500000 500000 96.84 Italy -- 1.37 28/Aug/2025 1.25 EUR 28/Feb/2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 487707.5 0.01906 487707.5 600000 600000 81.24 Austria -- 6.7 27/Jan/2031 0.25 EUR 25/Jan/2021 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 487703.06 0.01906 487703.06 501000 501000 96.77 United Kingdom -- 1.31 31/Jul/2025 0.88 EUR 31/Jul/2017 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 487110.76 0.01904 487110.76 500000 500000 96.97 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 486457.2 0.01901 486457.2 575000 575000 83.08 Luxembourg -- 5.63 20/Apr/2030 1.63 EUR 20/Oct/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 484772.19 0.01895 484772.19 625000 625000 77.45 Switzerland -- 8.45 19/Jan/2033 0.63 EUR 19/Jan/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 484458.57 0.01894 484458.57 500000 500000 96.89 Germany -- 0.94 24/Mar/2026 0.75 EUR 23/Sept/2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 484695.02 0.01894 484695.02 600000 600000 80.63 France -- 8.37 25/Jan/2033 0.88 EUR 25/Jan/2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 484033.21 0.01892 484033.21 700000 700000 68.38 Germany -- 13.07 07/Oct/2039 1.63 EUR 07/Oct/2019 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 483937.44 0.01891 483937.44 577000 577000 83.45 United States -- 7.15 01/Oct/2031 0.88 EUR 02/Oct/2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 483402.65 0.01889 483402.65 500000 500000 95.63 France -- 1.98 20/Apr/2026 1.13 EUR 20/Apr/2017 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 482970.45 0.01888 482970.45 600000 600000 80.44 France -- 9.94 13/Mar/2035 1.5 EUR 13/Mar/2015 BASGR BASF SE RegS Basic Industry Fixed Income 480397.59 0.01878 480397.59 520000 520000 91.11 Germany -- 5.72 22/May/2030 1.5 EUR 22/May/2018 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 478452.56 0.0187 478452.56 459000 459000 101.77 Germany -- 7.77 03/Jul/2033 3.38 EUR 03/Jul/2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 477317.89 0.01866 477317.89 550000 550000 86.38 United States -- 5.4 29/Nov/2029 1.25 EUR 29/Nov/2019 ESBIRE ESB FINANCE DAC MTN RegS Owned No Guarantee Fixed Income 476582.41 0.01863 476582.41 450000 450000 105.63 Ireland -- 9.47 03/Mar/2036 4.25 EUR 03/Oct/2023 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 476578.29 0.01863 476578.29 500000 500000 95.02 Germany -- 2.74 25/Jan/2027 1.75 EUR 25/Jan/2017 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 476073.16 0.01861 476073.16 625000 625000 76.12 Italy -- 8.59 16/Feb/2033 0.5 EUR 16/Feb/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 474622.45 0.01855 474622.45 500000 500000 94.65 France -- 2.67 06/Jan/2027 1.25 EUR 28/Nov/2016 ARRFP APRR SA MTN RegS Transportation Fixed Income 474010.94 0.01853 474010.94 500000 500000 94.37 France -- 4.47 03/Jan/2029 1.88 EUR 03/Jun/2022 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 473776.33 0.01852 473776.33 475000 475000 99.18 Belgium -- 7.69 24/Jan/2033 3.25 EUR 23/Jan/2013 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 473540.7 0.01851 473540.7 500000 500000 94.71 France -- 1.49 01/Oct/2025 0 EUR 01/Oct/2021 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 473224.56 0.0185 473224.56 475000 475000 99.18 Germany -- 3.41 02/Nov/2027 3 EUR 02/Feb/2024 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 473082.22 0.01849 473082.22 475000 475000 96.67 United Kingdom -- 5.29 30/Mar/2030 2.95 EUR 30/May/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 473120.23 0.01849 473120.23 494000 494000 94.76 United Kingdom -- 3.2 24/Jul/2027 1.5 EUR 24/Jul/2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 471505.86 0.01843 471505.86 500000 500000 93.43 Germany -- 4.22 28/Aug/2028 1.5 EUR 28/Aug/2018 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 470484.42 0.01839 470484.42 500000 500000 91.59 United States -- 11.76 21/May/2039 2.95 EUR 21/May/2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 470386.08 0.01839 470386.08 511000 511000 90.29 Netherlands -- 7.27 12/May/2032 2.02 EUR 12/May/2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 469897.82 0.01837 469897.82 500000 500000 92.3 France -- 5.6 05/May/2030 1.88 EUR 05/May/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 468308.05 0.0183 468308.05 450000 450000 102.36 Denmark -- 3.28 09/Nov/2028 4.5 EUR 09/Nov/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 466180.1 0.01822 466180.1 485000 485000 96.05 France -- 1.91 09/Mar/2026 1.38 EUR 09/Mar/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 465899.74 0.01821 465899.74 500000 500000 93.13 Germany -- 2.84 25/Feb/2027 0.63 EUR 25/Feb/2022 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 461535.78 0.01804 461535.78 597000 597000 77.27 Germany -- 8.61 01/Mar/2033 0.5 EUR 01/Mar/2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 461084.14 0.01802 461084.14 470000 470000 97.01 Germany -- 1.15 10/Jun/2026 1.38 EUR 10/Jun/2020 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Fixed Income 459447.05 0.01796 459447.05 500000 500000 91.64 Germany -- 2.3 29/Jul/2026 0.38 EUR 29/Jul/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 459542.45 0.01796 459542.45 450000 450000 100.93 United States -- 3.38 28/Nov/2027 3.63 EUR 28/Nov/2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 459241.48 0.01795 459241.48 450000 450000 101.54 United States -- 5.23 14/Feb/2030 4.45 EUR 14/Feb/2024 HOFP THALES SA MTN RegS Capital Goods Fixed Income 459314.34 0.01795 459314.34 500000 500000 91.82 France -- 2.79 29/Jan/2027 0.25 EUR 29/Jan/2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 457238.89 0.01787 457238.89 425000 425000 105.37 Japan -- 7.15 05/Sept/2032 3.98 EUR 05/Sept/2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 457046.38 0.01786 457046.38 700000 700000 64.12 Germany -- 14.22 14/Jun/2041 1.5 EUR 16/Jun/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 456641.69 0.01785 456641.69 500000 500000 91.28 United States -- 2.84 15/Feb/2027 0.4 EUR 05/Oct/2021 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 456744.69 0.01785 456744.69 500000 500000 91.14 France -- 3.49 24/Oct/2027 0.5 EUR 24/Oct/2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 454528.42 0.01777 454528.42 500000 500000 89.53 Germany -- 6.49 28/Mar/2031 1.38 EUR 28/Sept/2018 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 454432.07 0.01776 454432.07 450000 450000 100.72 United Kingdom -- 5.87 04/Mar/2032 4.2 EUR 04/Mar/2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 454064.67 0.01775 454064.67 450000 450000 100.75 Australia -- 6.87 12/Mar/2032 3.71 EUR 12/Mar/2024 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored Fixed Income 451722.54 0.01766 451722.54 800000 800000 56.14 Canada -- 22.64 24/Nov/2051 0.95 EUR 24/Nov/2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 451348.53 0.01764 451348.53 560000 560000 80.42 Germany -- 8.28 28/Jan/2033 1.13 EUR 28/Sept/2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 449774.99 0.01758 449774.99 450000 450000 99.89 Germany -- 9.93 20/Mar/2036 3.25 EUR 20/Mar/2024 EOANGR E.ON SE MTN RegS Electric Fixed Income 448375.19 0.01752 448375.19 521000 521000 85.86 Germany -- 6.46 18/Dec/2030 0.75 EUR 16/Jan/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 446159.66 0.01744 446159.66 454000 454000 97.95 Germany -- 4.46 15/Feb/2029 2.88 EUR 21/Jan/2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 443550.49 0.01734 443550.49 487000 487000 90.77 Germany -- 4.38 26/Sept/2028 0.63 EUR 26/Sept/2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 443406.36 0.01733 443406.36 530000 530000 82.01 France -- 11.16 29/May/2037 2 EUR 29/May/2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 441963.94 0.01727 441963.94 450000 450000 97.17 Italy -- 1.04 23/Apr/2025 1.13 EUR 23/Jan/2020 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 441344.74 0.01725 441344.74 475000 475000 92.91 Switzerland -- 2.23 29/Jun/2026 0.01 EUR 29/Jun/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 440619.81 0.01722 440619.81 500000 500000 88.02 Austria -- 4.08 17/May/2028 0.13 EUR 17/May/2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 438925.45 0.01716 438925.45 425000 425000 100.59 Germany -- 1.23 09/Jul/2025 3.75 EUR 09/Jul/2010 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 437528.58 0.0171 437528.58 475000 475000 92.11 United States -- 2.45 22/Sept/2026 0 EUR 22/Sept/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 437061.53 0.01708 437061.53 500000 500000 87.38 Austria -- 3.39 01/Sept/2027 0.05 EUR 01/Sept/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 436705.6 0.01707 436705.6 500000 500000 86.51 France -- 7.76 21/Sept/2032 1.63 EUR 21/Sept/2017 TENN TENNET HOLDING BV MTN RegS Owned No Guarantee Fixed Income 436511.63 0.01706 436511.63 450000 450000 96.22 Netherlands -- 2.11 13/Jun/2026 1 EUR 13/Jun/2016 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 434843.37 0.017 434843.37 450000 450000 96.1 United States -- 2.57 15/Dec/2026 1.9 EUR 09/Dec/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 433718.96 0.01695 433718.96 500000 500000 86.44 Italy -- 7.26 18/Jan/2032 1.63 EUR 18/Jan/2022 BASGR BASF SE MTN RegS Basic Industry Fixed Income 432003.23 0.01688 432003.23 506000 506000 84.96 Germany -- 7.16 06/Oct/2031 0.88 EUR 06/Oct/2016 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 431958.82 0.01688 431958.82 450000 450000 94.81 Germany -- 3.04 14/Jun/2027 1.5 EUR 14/Jun/2017 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority Fixed Income 430192.68 0.01681 430192.68 500000 500000 85.87 Germany -- 4.24 21/Jul/2028 0.25 EUR 21/Jul/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 428131.7 0.01673 428131.7 425000 425000 100.64 Switzerland -- 3.71 15/Mar/2028 3 EUR 15/Nov/2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 426760.8 0.01668 426760.8 484000 484000 87.93 Germany -- 4.4 01/Oct/2028 0.5 EUR 01/Apr/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 425971.38 0.01665 425971.38 500000 500000 85.13 France -- 5.38 16/Sept/2029 0.13 EUR 16/Sept/2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 425843.71 0.01664 425843.71 475000 475000 88.69 Australia -- 6.74 20/May/2031 1.13 EUR 20/May/2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority Fixed Income 425127.41 0.01662 425127.41 500000 500000 84.69 Germany -- 4.99 07/May/2029 0.38 EUR 07/May/2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 425232.97 0.01662 425232.97 519000 519000 81.89 Sweden -- 6.56 27/Nov/2030 0.13 EUR 27/Nov/2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 424600.29 0.0166 424600.29 700000 700000 59.84 United States -- 19.25 10/Sept/2049 1.5 EUR 10/Sept/2019 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 422453.8 0.01651 422453.8 525000 525000 80.38 Switzerland -- 8.32 01/Mar/2033 1.25 EUR 01/Mar/2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 420136.03 0.01642 420136.03 500000 500000 83.83 Germany -- 5.46 05/Nov/2029 0.5 EUR 04/Nov/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 417688.04 0.01633 417688.04 441000 441000 94.62 United States -- 3.8 07/Mar/2028 1.75 EUR 07/Mar/2016 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 416732.35 0.01629 416732.35 700000 700000 59.37 Germany -- 14.84 28/Jan/2041 1 EUR 28/Jan/2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 415488.52 0.01624 415488.52 500000 500000 82.83 Germany -- 5.32 14/Sept/2029 0.5 EUR 16/Sept/2019 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 413119.87 0.01615 413119.87 400000 400000 99.93 Japan -- 1.02 24/Apr/2025 3.63 EUR 24/Apr/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 412023.76 0.0161 412023.76 485000 485000 84.78 Germany -- 7.45 14/Jan/2032 0.88 EUR 14/Jan/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 409705.48 0.01601 409705.48 430000 430000 93.82 United Kingdom -- 3.89 26/May/2028 1.75 EUR 26/May/2016 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 408310.51 0.01596 408310.51 529000 529000 76.66 Germany -- 10.61 16/Jul/2035 0.75 EUR 16/Jan/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 406775.73 0.0159 406775.73 400000 400000 101.41 United States -- 13.79 01/Mar/2044 4 EUR 01/Mar/2024 OMVAV OMV AG MTN RegS Energy Fixed Income 406199.67 0.01588 406199.67 424000 424000 95.8 Austria -- 1.25 03/Jul/2025 0 EUR 03/Jul/2019 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 405521.32 0.01585 405521.32 500000 500000 79.95 Sweden -- 5.77 24/May/2030 1.38 EUR 24/May/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 403955.25 0.01579 403955.25 400000 400000 100.78 France -- 6.09 06/Mar/2031 3.63 EUR 06/Mar/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400206.81 0.01564 400206.81 455000 455000 87.93 United States -- 6.62 18/Mar/2031 1.13 EUR 18/Mar/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 399297.94 0.01561 399297.94 420000 420000 95.03 United States -- 2.85 16/Mar/2027 1.45 EUR 16/Mar/2017 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 399132.28 0.0156 399132.28 400000 400000 99.78 Germany -- 5.32 27/Mar/2030 3.75 EUR 27/Mar/2024 EUROGR EUROGRID GMBH RegS Electric Fixed Income 396820.28 0.01551 396820.28 500000 500000 78.67 Germany -- 8.57 21/Apr/2033 0.74 EUR 21/Apr/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 393458.26 0.01538 393458.26 500000 500000 78.28 Japan -- 9.87 15/Sept/2034 0.77 EUR 15/Sept/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 392460.49 0.01534 392460.49 606000 606000 64.64 Switzerland -- 15.8 03/Dec/2040 0.38 EUR 03/Dec/2020 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 389665.32 0.01523 389665.32 450000 450000 86.28 Luxembourg -- 5.48 17/Jan/2030 1.63 EUR 17/Jan/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 384325.64 0.01502 384325.64 450000 450000 85.27 United States -- 5.35 14/Sept/2029 0.25 EUR 14/Sept/2021 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 378000 0.01477 378000 378000 378000 100 European Union -- 0 31/Dec/2049 3.84 EUR 01/Feb/2009 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 377127.02 0.01474 377127.02 375000 375000 100.24 Italy -- 6.95 28/Jun/2032 4.25 EUR 28/Feb/2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 373171.93 0.01459 373171.93 450000 450000 82.55 United Kingdom -- 7.15 12/Sept/2031 0.7 EUR 12/Sept/2019 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 362666.76 0.01417 362666.76 400000 400000 90.19 Germany -- 3.47 25/Oct/2027 1.13 EUR 24/Oct/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 361693.47 0.01414 361693.47 350000 350000 99.94 Germany -- 1.89 06/Apr/2025 3.5 EUR 06/Apr/2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 358350.73 0.01401 358350.73 450000 450000 78.76 Netherlands -- 8.54 16/Jun/2033 1.13 EUR 16/Jun/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 357232.91 0.01396 357232.91 415000 415000 85.32 United States -- 12.46 30/Oct/2038 1.88 EUR 30/Oct/2018 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350872.64 0.01371 350872.64 550000 550000 63.2 United States -- 21.99 14/Sept/2051 1.13 EUR 14/Sept/2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 350168.58 0.01369 350168.58 350000 350000 99.98 United Kingdom -- 7.73 20/Mar/2033 3.38 EUR 20/Mar/2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 348267.84 0.01361 348267.84 350000 350000 99.1 Sweden -- 2.31 08/Sept/2026 3.13 EUR 08/Feb/2024 RWE RWE AG RegS Electric Fixed Income 333909.31 0.01305 333909.31 400000 400000 82.98 Germany -- 6.92 11/Jun/2031 0.63 EUR 11/Jun/2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 332978.88 0.01301 332978.88 400000 400000 82.93 France -- 6.95 27/May/2031 0.38 EUR 27/May/2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 328805.4 0.01285 328805.4 325000 325000 100.81 United Kingdom -- 6.9 15/Feb/2032 3.25 EUR 15/Feb/2024 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 328092.41 0.01282 328092.41 325000 325000 98.66 Switzerland -- 0.96 09/Apr/2025 2.38 EUR 09/Apr/2020 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 324985.27 0.0127 324985.27 350000 350000 92.81 Italy -- 3.8 16/Mar/2028 1.5 EUR 16/Mar/2022 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 317488.05 0.01241 317488.05 323000 323000 97.23 United States -- 1.24 11/Jul/2025 1.5 EUR 11/Jul/2018 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 315955.5 0.01235 315955.5 300000 300000 101.91 United Kingdom -- 3.71 30/May/2028 4.13 EUR 30/May/2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 312884.91 0.01223 312884.91 400000 400000 78.03 France -- 9.17 20/Sept/2033 0.38 EUR 20/Sept/2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 312353.68 0.01221 312353.68 400000 400000 77.74 Germany -- 8.14 19/Nov/2032 1 EUR 19/Nov/2021 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 308993.63 0.01208 308993.63 400000 400000 76.85 Italy -- 8.97 02/Nov/2033 1 EUR 02/Nov/2021 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 307712.75 0.01203 307712.75 300000 300000 101.51 France -- 6.65 07/Dec/2031 3.5 EUR 07/Dec/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 303665.16 0.01187 303665.16 300000 300000 100.96 United States -- 6.86 01/Mar/2032 3.63 EUR 01/Mar/2024 EUROGR EUROGRID GMBH RegS Electric Fixed Income 303297.91 0.01185 303297.91 300000 300000 100.56 Germany -- 4.34 01/Feb/2029 3.6 EUR 01/Feb/2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 302795.96 0.01183 302795.96 300000 300000 100.77 Spain -- 4.79 13/Sept/2030 4.25 EUR 13/Mar/2024 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 300343.62 0.01174 300343.62 300000 300000 100.11 Germany -- 2.82 27/Mar/2027 3.75 EUR 27/Mar/2024 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 300088.04 0.01173 300088.04 300000 300000 99.49 Germany -- 11.08 29/Jan/2038 3.38 EUR 29/Jan/2024 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 299894.39 0.01172 299894.39 300000 300000 99.62 France -- 7.74 23/Sept/2033 3.88 EUR 23/Feb/2024 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 295096.13 0.01153 295096.13 300000 300000 97.38 France -- 1.3 02/Apr/2025 1 EUR 02/Apr/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 294739.03 0.01152 294739.03 300000 300000 97.27 France -- 0.99 03/Apr/2025 1 EUR 03/Apr/2017 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 277021.51 0.01083 277021.51 300000 300000 92.2 United Kingdom -- 2.76 27/Jan/2028 0.85 EUR 16/Jan/2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 276083.89 0.01079 276083.89 275000 275000 100.31 Australia -- 5.45 18/Mar/2030 3.39 EUR 18/Mar/2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 259462.84 0.01014 259462.84 250000 250000 102.46 Italy -- 4.95 27/Nov/2029 4 EUR 27/Nov/2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 257106.04 0.01005 257106.04 300000 300000 85.67 Denmark -- 5.77 09/Mar/2030 0.63 EUR 09/Mar/2020 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 250833.16 0.0098 250833.16 250000 250000 100.17 United Kingdom -- 7.88 12/Sept/2033 4 EUR 12/Mar/2024 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 250357.01 0.00979 250357.01 257000 257000 96.83 Germany -- 1.03 17/Apr/2025 0.63 EUR 17/Apr/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 248816.54 0.00972 248816.54 250000 250000 99.12 Sweden -- 4.41 08/Feb/2029 3.13 EUR 08/Feb/2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247207.66 0.00966 247207.66 250000 250000 97.54 United States -- 0.99 04/Apr/2025 1.38 EUR 06/Apr/2017 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 246681.44 0.00964 246681.44 250000 250000 98.26 Italy -- 4.49 08/Feb/2029 3.13 EUR 08/Feb/2024 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 233449.95 0.00912 233449.95 250000 250000 93.38 Netherlands -- 1.78 16/Jan/2026 0 EUR 16/Jun/2021 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 218564.17 0.00854 218564.17 200000 200000 104.99 United Kingdom -- 5.04 10/May/2031 4.87 EUR 10/May/2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 214322.77 0.00838 214322.77 200000 200000 105.5 France -- 7.79 13/Nov/2033 4.5 EUR 13/Nov/2023 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 201002.72 0.00786 201002.72 200000 200000 100.42 United States -- 9.69 19/Mar/2036 3.75 EUR 19/Mar/2024 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 199277.02 0.00779 199277.02 200000 200000 98.94 Italy -- 8.23 15/Jan/2034 3.55 EUR 15/Jan/2024 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 190306.8 0.00744 190306.8 200000 200000 94.67 Ireland -- 2.51 05/Nov/2026 1.25 EUR 05/May/2020 HOFP THALES SA MTN RegS Capital Goods Fixed Income 184492.5 0.00721 184492.5 200000 200000 91.38 France -- 3.96 15/May/2028 1 EUR 14/May/2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 175802.82 0.00687 175802.82 175000 175000 100.15 Denmark -- 3.09 05/Jul/2027 3.88 EUR 27/Feb/2024 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 164260.26 0.00642 164260.26 200000 200000 82.12 Germany -- 6.79 22/Feb/2031 0.13 EUR 22/Feb/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 161388.32 0.00631 161388.32 164000 164000 97.28 United States -- 1.07 01/May/2025 1.25 EUR 01/Nov/2016 STATK STATKRAFT AS MTN RegS Owned No Guarantee Fixed Income 152731.3 0.00597 152731.3 150000 150000 101.77 Norway -- 11.54 22/Mar/2039 3.75 EUR 22/Mar/2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 150533.04 0.00588 150533.04 150000 150000 100.01 Italy -- 3.63 19/Feb/2028 3.38 EUR 19/Feb/2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 108810.41 0.00425 108810.41 100000 100000 104.79 Spain -- 3.65 07/Jun/2029 5 EUR 07/Jun/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 106386.46 0.00416 106386.46 100000 100000 104.23 France -- 5.66 18/Sept/2030 4.13 EUR 18/Sept/2023 GBP GBP CASH Cash and/or Derivatives Cash 897.72 0.000040 897.72 769 769 116.72 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0 0 -16004400 -120 -120 133.37 Germany Eurex Deutschland 8.03 06/Jun/2024 0 EUR 07/Sept/2023 USD USD CASH Cash and/or Derivatives Cash 10.5 0 10.5 11 11 92.42 United States -- 0 -- 0 USD 01/Jan/1989 EUR EUR CASH Cash and/or Derivatives Cash -1344546.29 -0.05255 -1344546.29 -1344546 -1344546 100 European Union -- 0 -- 0 EUR 01/Jan/1989 iShares € Corp Bond Large Cap UCITS ETF The Fund seeks to track the performance of an index composed of large and liquid Euro denominated investment grade corporate bonds. Net Assets EUR 2’564’340’055 Net Assets of Fund EUR 2’564’340’055 Share Class launch date 17/Mar/2003 Fund Launch Date 17/Mar/2003 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Markit iBoxx EUR Liquid Corporates Large Cap Index SFDR Classification Other Shares Outstanding 20’830’633 Total Expense Ratio 0.20% ISIN IE0032523478 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.05 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Sampled UCITS Compliant Yes Issuing Company iShares 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 28 February Bloomberg Ticker IBCX SW Valor 1582841 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 123.104278 20830633 2564340054.8 182.833825 187.845844 26/Mar/2024 EUR 122.719534 20830633 2556325590.59 182.262405 187.302819 25/Mar/2024 EUR 122.624902 21070633 2583784316.21 182.121858 187.157133 22/Mar/2024 EUR 122.902559 21310633 2619131336.65 182.534233 187.552179 21/Mar/2024 EUR 122.538356 21310633 2611369941.39 181.99332 187.003677 20/Mar/2024 EUR 122.251411 21228633 2595230356.53 181.567151 186.588279 19/Mar/2024 EUR 122.296368 21228633 2596184715.48 181.633921 186.655356 18/Mar/2024 EUR 122.160334 21228633 2593296917.12 181.431884 186.450521 15/Mar/2024 EUR 122.241267 21228633 2595015008.6 181.552085 186.546389 14/Mar/2024 EUR 122.385847 21228633 2598084248.14 181.766815 186.754625 13/Mar/2024 EUR 123.425576 21228633 2620156276.03 182.108898 187.131102 12/Mar/2024 EUR 123.426364 21228633 2620173004.05 182.110061 187.13068 11/Mar/2024 EUR 123.490801 21143633 2611044183.02 182.205135 187.229203 08/Mar/2024 EUR 123.615945 21413633 2647066498.02 182.389779 187.395869 07/Mar/2024 EUR 123.218183 21733633 2677978775.19 181.802899 186.783327 06/Mar/2024 EUR 122.959107 21733633 2672348107.38 181.420644 186.406929 05/Mar/2024 EUR 123.060727 21733633 2674556681.43 181.57058 186.559731 04/Mar/2024 EUR 122.649314 21818633 2676040383.39 180.963558 185.934278 01/Mar/2024 EUR 122.627071 21818633 2675555065.72 180.93074 185.866915 29/Feb/2024 EUR 122.493744 21818633 2672646059.02 180.734022 185.680591 28/Feb/2024 EUR 122.3154 21818633 2668754823.67 180.470883 185.439756 27/Feb/2024 EUR 122.486393 21733633 2662074330.29 180.723176 185.697517 26/Feb/2024 EUR 122.620902 21733633 2664997692.96 180.921638 185.903262 23/Feb/2024 EUR 122.840765 21833633 2682060197.95 181.246036 186.19626 22/Feb/2024 EUR 122.48094 21833633 2674203902.83 180.71513 185.659298 21/Feb/2024 EUR 122.433304 21748633 2662757010.84 180.644845 185.610574 20/Feb/2024 EUR 122.670555 21748633 2667916897.3 180.994898 185.96738 19/Feb/2024 EUR 122.415495 21658633 2651352291.52 180.618569 185.584562 16/Feb/2024 EUR 122.399066 21658633 2650996454.31 180.594329 185.529352 15/Feb/2024 EUR 122.667248 21658633 2656804919.36 180.990019 185.935703 14/Feb/2024 EUR 122.498466 21658633 2653149337.38 180.740989 185.696133 13/Feb/2024 EUR 122.281393 21573633 2638053897.41 180.420707 185.365356 12/Feb/2024 EUR 122.43057 21573633 2641272191.35 180.640811 185.595588 09/Feb/2024 EUR 122.318891 21581633 2639841420.08 180.476034 185.402424 08/Feb/2024 EUR 122.515686 21674633 2655482531.5 180.766396 185.701053 07/Feb/2024 EUR 122.808293 21589633 2651385980.54 181.198125 186.163514 06/Feb/2024 EUR 122.805503 21589633 2651325741.4 181.194008 186.156304 05/Feb/2024 EUR 122.683823 21749633 2668328133.29 181.014475 185.971683 02/Feb/2024 EUR 123.151414 21859633 2692044733.97 181.704384 186.654337 01/Feb/2024 EUR 123.738245 21859633 2704872626.01 182.570227 187.54468 31/Jan/2024 EUR 123.732101 21774633 2694221092.28 182.561162 187.571277 30/Jan/2024 EUR 123.119088 21774633 2680872964.89 181.656689 186.676238 29/Jan/2024 EUR 123.329144 21774633 2685446865.61 181.966617 186.984394 26/Jan/2024 EUR 122.906875 21654633 2661503286.81 181.343578 186.330392 25/Jan/2024 EUR 122.849115 21654633 2660252514.37 181.258356 186.237867 24/Jan/2024 EUR 122.407499 21569633 2640284844.23 180.606771 185.597955 23/Jan/2024 EUR 122.344277 21569633 2638921162.15 180.51349 185.501786 22/Jan/2024 EUR 122.492446 21569633 2642117109.29 180.732107 185.720726 19/Jan/2024 EUR 122.160957 21419633 2616642885.42 180.243009 185.193585 18/Jan/2024 EUR 122.111197 21419633 2615577045.4 180.169591 185.116314 17/Jan/2024 EUR 122.053885 21419633 2614349431.46 180.08503 185.043579 16/Jan/2024 EUR 122.556424 21419633 2625113627.31 180.826503 185.803741 15/Jan/2024 EUR 122.700234 21419633 2628193985.18 181.038689 186.017047 12/Jan/2024 EUR 122.894404 21519633 2644642473.75 181.325178 186.28789 11/Jan/2024 EUR 122.493307 21519633 2636011024.5 180.733377 185.67555 10/Jan/2024 EUR 122.333075 21519633 2632562882.29 180.496962 185.45109 09/Jan/2024 EUR 122.383793 21434633 2623251699.19 180.571794 185.52223 08/Jan/2024 EUR 122.549269 21314633 2612092701.48 180.815946 185.763908 05/Jan/2024 EUR 122.580805 21314633 2612764892.33 180.862476 185.789868 04/Jan/2024 EUR 122.819763 21229633 2607418511.69 181.215048 186.143692 03/Jan/2024 EUR 123.254453 21229633 2616646818.85 181.856414 186.822987 02/Jan/2024 EUR 123.508259 21389633 2641796352.89 182.230893 187.200506 29/Dec/2023 EUR 123.802916 21389633 2648098948.43 182.665646 187.575581 28/Dec/2023 EUR 124.189906 21304633 2645820383.11 183.236633 188.164911 27/Dec/2023 EUR 124.190779 21399633 2657637110.28 183.237921 188.189012 22/Dec/2023 EUR 123.907389 21399633 2651572652.39 182.819792 187.73162 21/Dec/2023 EUR 123.829073 21480633 2659926888.42 182.70424 187.610631 20/Dec/2023 EUR 123.657097 21480633 2656232725.2 182.450497 187.391146 19/Dec/2023 EUR 123.402199 21755633 2684692957.29 182.074406 187.008578 18/Dec/2023 EUR 123.156536 21755633 2679348412.4 181.711942 186.637117 15/Dec/2023 EUR 123.344298 21755633 2683433283.06 181.988976 186.892867 14/Dec/2023 EUR 122.889715 21405633 2630532148.02 181.318259 186.213129 13/Dec/2023 EUR 122.848899 21266486 2612564409.98 180.094346 184.987037 12/Dec/2023 EUR 122.533027 21266486 2605846914.81 179.631283 184.513773 11/Dec/2023 EUR 122.396411 21476486 2628644827 179.431006 184.307721 08/Dec/2023 EUR 122.399713 21476486 2628715736.45 179.435847 184.280413 07/Dec/2023 EUR 122.837418 21576486 2650399839.22 180.077515 184.948018 06/Dec/2023 EUR 122.74126 21576486 2648325090.1 179.936549 184.82238 05/Dec/2023 EUR 122.550935 21576486 2644218533.54 179.657536 184.536228 04/Dec/2023 EUR 122.05062 21576486 2633423494.56 178.924082 183.784063 01/Dec/2023 EUR 121.815996 21491486 2618006785.4 178.580128 183.40374 30/Nov/2023 EUR 121.208654 21491486 2604954096.13 177.689775 182.497929 29/Nov/2023 EUR 121.240002 21361486 2589866624.4 177.735731 182.557748 28/Nov/2023 EUR 120.656179 21261486 2565329678.85 176.879856 181.688643 27/Nov/2023 EUR 120.307204 21261486 2557909951.46 176.368265 181.165871 24/Nov/2023 EUR 119.792971 21261486 2546976596.75 175.614408 180.382902 23/Nov/2023 EUR 119.897115 21511486 2579165124.24 175.767082 180.538427 22/Nov/2023 EUR 120.127875 21511486 2584129107.73 176.105372 180.903832 21/Nov/2023 EUR 120.161493 21801486 2619699110.77 176.154655 180.948335 20/Nov/2023 EUR 119.903757 21801486 2614080088.54 175.776819 180.568442 17/Nov/2023 EUR 120.145138 21801486 2619342548.97 176.130679 180.903066 16/Nov/2023 EUR 120.200506 21716486 2610332617.94 176.211848 180.987609 15/Nov/2023 EUR 119.960674 21806486 2615920777.46 175.860258 180.64761 14/Nov/2023 EUR 119.861885 21806486 2613766535.22 175.715435 180.497066 13/Nov/2023 EUR 119.114024 21806486 2597458302.02 174.619084 179.374347 10/Nov/2023 EUR 119.111017 21926486 2611686066.19 174.614676 179.344161 09/Nov/2023 EUR 119.36544 21926486 2617264660.89 174.987655 179.73454 08/Nov/2023 EUR 119.346017 21926486 2616838787.31 174.959182 179.716215 07/Nov/2023 EUR 119.189982 22041486 2627124337.01 174.730437 179.484583 06/Nov/2023 EUR 118.998951 22041486 2622913720.28 174.450389 179.201826 03/Nov/2023 EUR 119.312759 22041486 2629830523.76 174.910426 179.650749 02/Nov/2023 EUR 119.037009 22041486 2623752573.61 174.506181 179.236395 01/Nov/2023 EUR 118.625035 22041486 2614672060.99 173.902235 178.631695 31/Oct/2023 EUR 118.358888 22041486 2608805787.32 173.512068 178.242661 30/Oct/2023 EUR 118.146313 22041486 2604120315.09 173.200436 177.931447 27/Oct/2023 EUR 117.997511 22041486 2600840502.45 172.982295 177.68221 26/Oct/2023 EUR 117.842352 22146486 2609794017.64 172.754835 177.441886 25/Oct/2023 EUR 117.621473 22146486 2604902315.98 172.43103 177.136623 24/Oct/2023 EUR 117.760834 22146486 2607988677.61 172.635331 177.340946 23/Oct/2023 EUR 117.363341 22232486 2609278839.14 172.052613 176.741354 20/Oct/2023 EUR 117.366698 22232486 2609353471.78 172.057534 176.719832 19/Oct/2023 EUR 117.122375 22232486 2603921573.24 171.699361 176.357436 18/Oct/2023 EUR 117.261167 22232486 2607007274.66 171.902828 176.581031 17/Oct/2023 EUR 117.492786 22232486 2612156720.45 172.242377 176.924195 16/Oct/2023 EUR 117.952607 22232486 2622379705.06 172.916467 177.617905 13/Oct/2023 EUR 118.165348 22232486 2627109447.76 173.228341 177.913989 12/Oct/2023 EUR 118.027668 22232486 2624048484.98 173.026505 177.710256 11/Oct/2023 EUR 118.171512 22232486 2627246501.58 173.237378 177.946522 10/Oct/2023 EUR 117.909493 22232486 2621421168.52 172.853262 177.549978 09/Oct/2023 EUR 117.878995 22232486 2620743107.9 172.808553 177.50217 06/Oct/2023 EUR 117.35234 22232486 2609034261.59 172.036486 176.687196 05/Oct/2023 EUR 117.465392 22232486 2611547686.59 172.202218 176.848761 04/Oct/2023 EUR 117.125277 22232486 2603986094.7 171.703615 176.362387 03/Oct/2023 EUR 117.399359 22232486 2610079623.73 172.105415 176.773906 02/Oct/2023 EUR 117.609499 22317486 2624748365.19 172.413476 177.088962 29/Sept/2023 EUR 117.863041 22317486 2630406774.04 172.785165 177.453594 28/Sept/2023 EUR 117.014619 22317486 2611472136.46 171.541393 176.176737 27/Sept/2023 EUR 117.743931 22317486 2627748553.88 172.610551 177.288494 26/Sept/2023 EUR 117.916206 22317486 2631593292.24 172.863104 177.550884 25/Sept/2023 EUR 118.074836 22317486 2635133520.26 173.095652 177.778231 22/Sept/2023 EUR 118.253279 22317486 2639115916.68 173.357247 178.017203 21/Sept/2023 EUR 118.226895 22317486 2638527096 173.318568 177.982871 20/Sept/2023 EUR 118.37026 22402486 2651788113.67 173.528739 178.216702 19/Sept/2023 EUR 118.218546 22402486 2648389335.4 173.306329 177.985099 18/Sept/2023 EUR 118.309329 22642486 2678817327.41 173.439415 178.116589 15/Sept/2023 EUR 118.534888 22642486 2683924556.98 173.770081 178.433537 14/Sept/2023 EUR 118.730307 22732486 2699035052.54 174.056561 178.709471 13/Sept/2023 EUR 119.090298 22692857 2702499122.3 173.443035 178.104806 12/Sept/2023 EUR 119.249638 22692857 2706114985.38 173.675097 178.34834 11/Sept/2023 EUR 119.248768 22777857 2716231394.68 173.67383 178.333057 08/Sept/2023 EUR 119.305058 22777857 2717513570.63 173.755811 178.398021 07/Sept/2023 EUR 119.090278 22777857 2712621340.8 173.443005 178.087072 06/Sept/2023 EUR 118.949083 22897857 2723679105.25 173.237369 177.887667 05/Sept/2023 EUR 119.255284 22897857 2730690455.58 173.68332 178.349197 04/Sept/2023 EUR 119.389975 22997857 2745713591.01 173.879484 178.550212 01/Sept/2023 EUR 119.654343 22997857 2751793481.74 174.264509 178.917345 31/Aug/2023 EUR 119.88253 22912857 2746851267.92 174.596841 179.246208 30/Aug/2023 EUR 119.389615 22912857 2735557184.96 173.87896 178.533135 29/Aug/2023 EUR 119.491606 23032857 2752233094.14 174.027499 178.686471 25/Aug/2023 EUR 119.356438 22947857 2738974478.12 173.830641 178.44825 24/Aug/2023 EUR 119.608484 22947857 2744758402.3 174.19772 178.83356 23/Aug/2023 EUR 119.530049 23037857 2753716177.04 174.083488 178.729572 22/Aug/2023 EUR 118.845129 23037857 2737937089.4 173.085971 177.702164 21/Aug/2023 EUR 118.657775 23037857 2733620864.89 172.813108 177.433414 18/Aug/2023 EUR 119.078814 23037857 2743320694.26 173.426309 178.039765 17/Aug/2023 EUR 118.767557 23037857 2736149999.39 172.972995 177.565909 16/Aug/2023 EUR 118.998915 23037857 2741479997.96 173.309944 177.932502 15/Aug/2023 EUR 118.860512 23037857 2738291493.04 173.108374 177.73883 14/Aug/2023 EUR 119.137032 23037857 2744661915.2 173.511098 178.146637 11/Aug/2023 EUR 119.279176 23142857 2760460936.16 173.718116 178.32765 10/Aug/2023 EUR 119.711071 23142857 2770456211.64 174.347128 178.989587 09/Aug/2023 EUR 119.883491 23142857 2774446511.67 174.59824 179.254749 08/Aug/2023 EUR 120.046044 23142857 2778208446.34 174.834982 179.497496 07/Aug/2023 EUR 119.497804 23252857 2778665368.79 174.036526 178.677917 04/Aug/2023 EUR 119.496718 23252857 2778640110.21 174.034944 178.648934 03/Aug/2023 EUR 119.494333 23252857 2778584642.28 174.031471 178.653544 02/Aug/2023 EUR 119.677048 23252857 2782833290.89 174.297577 178.948129 01/Aug/2023 EUR 119.557026 23252857 2780042436.95 174.122777 178.769366 31/Jul/2023 EUR 119.777858 23252857 2785177410.12 174.444397 179.09808 28/Jul/2023 EUR 119.676346 23252857 2782816978.76 174.296555 178.931037 27/Jul/2023 EUR 119.587066 23252857 2780740955.06 174.166527 178.796299 26/Jul/2023 EUR 119.418623 23532857 2810261379.64 173.921207 178.559793 25/Jul/2023 EUR 119.678762 23722857 2839122165.11 174.300073 178.947628 24/Jul/2023 EUR 119.777704 23722857 2841469354.24 174.444172 179.09512 21/Jul/2023 EUR 119.504463 23722857 2834987307.09 174.046224 178.668636 20/Jul/2023 EUR 119.369009 23637857 2821627588.44 173.848949 178.466727 19/Jul/2023 EUR 119.721142 23637857 2829951255.32 174.361795 179.00604 18/Jul/2023 EUR 119.831308 23637857 2832555338.85 174.522241 179.168558 17/Jul/2023 EUR 119.191151 23637857 2817423385.09 173.589917 178.208126 14/Jul/2023 EUR 119.16869 23552857 2806763132.54 173.557205 178.140934 13/Jul/2023 EUR 119.187623 23552857 2807209058.97 173.584779 178.168004 12/Jul/2023 EUR 118.613571 23662857 2806735981.53 172.74873 177.32297 11/Jul/2023 EUR 117.973438 23662857 2791588615.04 171.81644 176.36611 10/Jul/2023 EUR 117.940371 23662857 2790806149.91 171.768282 176.321908 07/Jul/2023 EUR 117.969846 23662857 2791503615.13 171.811209 176.33652 06/Jul/2023 EUR 117.936809 23662857 2790721849.4 171.763094 176.281158 05/Jul/2023 EUR 118.675723 23662857 2808206680.41 172.839248 177.416273 04/Jul/2023 EUR 118.617258 23682857 2809195560.57 172.754099 177.329185 03/Jul/2023 EUR 118.544261 23542857 2790870588.32 172.647787 177.212157 30/Jun/2023 EUR 118.620728 23542857 2792670839.86 172.759153 177.316315 29/Jun/2023 EUR 118.581392 23627857 2801824185.97 172.701864 177.257284 28/Jun/2023 EUR 118.941473 23627857 2810332126.8 173.226286 177.807059 27/Jun/2023 EUR 118.778539 23307857 2768473207.52 172.988989 177.563551 26/Jun/2023 EUR 119.093725 23067857 2747237022.74 173.448026 178.025621 23/Jun/2023 EUR 118.938474 23067857 2743655724.97 173.221918 177.776749 22/Jun/2023 EUR 118.260606 23242857 2748714367.91 172.234672 176.761372 21/Jun/2023 EUR 118.664286 23242857 2758097048.78 172.822591 177.384123 20/Jun/2023 EUR 118.801511 23242857 2761286539.4 173.022445 177.586914 19/Jun/2023 EUR 118.271384 23328857 2759136215.43 172.250369 176.802927 16/Jun/2023 EUR 118.477258 23453857 2778748672.49 172.550204 177.078896 15/Jun/2023 EUR 118.282727 23453857 2774186184.9 172.266889 176.796101 14/Jun/2023 EUR 119.382964 23316429 2783584417.62 172.844551 177.399729 13/Jun/2023 EUR 119.557301 23316429 2787649327.66 173.096958 177.654834 12/Jun/2023 EUR 119.746842 23406429 2802845974.56 173.371379 177.937242 09/Jun/2023 EUR 119.612358 23406429 2799698173 173.176671 177.707687 08/Jun/2023 EUR 119.370774 23406429 2794043564.75 172.826902 177.352393 07/Jun/2023 EUR 119.23466 23406429 2790857608 172.629834 177.16916 06/Jun/2023 EUR 119.468689 23316429 2785583226.57 172.968665 177.51746 05/Jun/2023 EUR 119.37443 23316429 2783385428.71 172.832195 177.382421 02/Jun/2023 EUR 119.740732 23101429 2766182022.78 173.362533 177.903528 01/Jun/2023 EUR 120.002256 23101429 2772223615.5 173.741171 178.278049 31/May/2023 EUR 119.893013 23101429 2769699935.33 173.583008 178.151529 30/May/2023 EUR 119.455576 23186429 2769748236.22 172.949679 177.52687 26/May/2023 EUR 118.451794 23186429 2746474116.68 171.496388 176.015842 25/May/2023 EUR 118.682219 23361429 2772586235.96 171.830001 176.366816 24/May/2023 EUR 118.843737 23361429 2776359524.78 172.063849 176.615192 23/May/2023 EUR 118.821919 23361429 2775849847.57 172.032261 176.586722 22/May/2023 EUR 118.852386 23271429 2765864877.47 172.076371 176.631562 19/May/2023 EUR 118.922805 23271429 2767503628.58 172.178325 176.712891 18/May/2023 EUR 118.754342 23356429 2773677374.05 171.934422 176.465693 17/May/2023 EUR 119.198511 22766429 2713724455.89 172.577497 177.130225 16/May/2023 EUR 119.42478 22766429 2718875793.32 172.905092 177.462395 15/May/2023 EUR 119.770676 22676429 2715971248.24 173.405886 177.985257 12/May/2023 EUR 120.019186 22676429 2721606564.33 173.765683 178.337376 11/May/2023 EUR 120.206074 22406429 2693388881.59 174.036262 178.615923 10/May/2023 EUR 119.876899 22066429 2645255094.49 173.559677 178.140687 09/May/2023 EUR 119.659794 22116429 2646447341.67 173.245349 177.807192 05/May/2023 EUR 119.951521 22261429 2670292282.1 173.667716 178.212598 04/May/2023 EUR 120.366931 22511429 2709631635.13 174.269154 178.823849 03/May/2023 EUR 120.034729 22511429 2702153296.68 173.788186 178.358683 02/May/2023 EUR 120.093118 22511429 2703467719.04 173.872723 178.441649 28/Apr/2023 EUR 119.742169 22511429 2695567354.33 173.364613 177.884643 27/Apr/2023 EUR 119.012682 22401429 2666054153.8 172.30845 176.804878 26/Apr/2023 EUR 119.357707 22401429 2673783210.55 172.807983 177.329523 25/Apr/2023 EUR 119.439645 22521429 2689951494.82 172.926614 177.457614 24/Apr/2023 EUR 118.886603 22521429 2677496190.17 172.125911 176.643122 21/Apr/2023 EUR 118.888416 22521429 2677537028.27 172.128536 176.623176 20/Apr/2023 EUR 119.057248 22521429 2681339370.41 172.372974 176.868976 19/Apr/2023 EUR 118.802128 22521429 2675593691.34 172.003607 176.511162 18/Apr/2023 EUR 119.058514 22621429 2693273728.06 172.374807 176.893015 17/Apr/2023 EUR 118.818293 22531429 2677145938.39 172.027011 176.533945 14/Apr/2023 EUR 118.969333 22531429 2680549094.4 172.245689 176.73421 13/Apr/2023 EUR 119.163461 22446429 2674794175.8 172.526751 177.017615 12/Apr/2023 EUR 119.073507 22651429 2697185098 172.396514 176.891636 11/Apr/2023 EUR 119.376393 22566429 2693898899.64 172.835037 177.338371 06/Apr/2023 EUR 120.108921 22666429 2722440330.95 173.895603 178.383685 05/Apr/2023 EUR 120.130541 22576429 2712118633.03 173.926904 178.40493 04/Apr/2023 EUR 119.610041 22776429 2724289625.92 173.173316 177.664982 03/Apr/2023 EUR 119.488075 22861429 2731668157.93 172.996732 177.483769 31/Mar/2023 EUR 118.981072 22861429 2720077352.47 172.262685 176.728173 30/Mar/2023 EUR 118.578543 22771429 2700202873.22 171.679897 176.126264 29/Mar/2023 EUR 118.593289 22771429 2700538663.62 171.701247 176.17046 28/Mar/2023 EUR 118.575252 22771429 2700127951.64 171.675132 176.126822 27/Mar/2023 EUR 118.973267 23061429 2743693552.82 172.251385 176.702066 24/Mar/2023 EUR 119.495286 23171429 2768876545.74 173.007172 177.442459 23/Mar/2023 EUR 119.288259 23171429 2764079428.61 172.707435 177.153121 22/Mar/2023 EUR 118.48584 22831429 2705201056.14 171.54568 175.986078 21/Mar/2023 EUR 118.585328 22396429 2655887898.73 171.68972 176.11926 20/Mar/2023 EUR 118.568264 22396429 2655505707.48 171.665015 176.056844 17/Mar/2023 EUR 118.754142 22311429 2649574620.68 171.934132 176.349208 16/Mar/2023 EUR 118.127534 22226429 2625553262.46 171.026919 175.434665 15/Mar/2023 EUR 119.482447 22291878 2663488151.24 172.127857 176.573314 14/Mar/2023 EUR 118.167826 22621878 2673178154.56 170.233998 174.662357 13/Mar/2023 EUR 119.459055 22621878 2702388177.81 172.094158 176.557597 10/Mar/2023 EUR 118.725535 22621878 2685794572.17 171.037441 175.48115 09/Mar/2023 EUR 117.838513 22768878 2683050727.43 169.759586 174.194325 08/Mar/2023 EUR 117.798127 22708878 2675063298.23 169.701405 174.154271 07/Mar/2023 EUR 117.605 22708878 2670677606.97 169.423184 173.863158 06/Mar/2023 EUR 117.483149 22878878 2687882647.92 169.247644 173.6917 03/Mar/2023 EUR 117.439464 22628878 2657523324.46 169.184711 173.603468 02/Mar/2023 EUR 117.475147 22688878 2665379294.27 169.236116 173.657287 01/Mar/2023 EUR 117.559311 22773878 2677281421.2 169.357364 173.796644 28/Feb/2023 EUR 118.007022 22953878 2708718796.47 170.002342 174.466919 27/Feb/2023 EUR 118.426748 22953878 2718353141.7 170.607004 175.087874 24/Feb/2023 EUR 118.646236 22773878 2702034906.33 170.923201 175.381345 23/Feb/2023 EUR 119.054208 22943878 2731565228.14 171.510931 175.990269 22/Feb/2023 EUR 118.842731 23053878 2739785828.35 171.206274 175.691157 21/Feb/2023 EUR 118.813916 23378878 2777736068.22 171.164763 175.648417 20/Feb/2023 EUR 119.330105 23598878 2816056606.57 171.908391 176.412622 17/Feb/2023 EUR 119.338071 23598878 2816244596.6 171.919867 176.400939 16/Feb/2023 EUR 119.256408 23598878 2814317437.23 171.802223 176.283628 15/Feb/2023 EUR 119.34896 23598878 2816501556.32 171.935554 176.42866 14/Feb/2023 EUR 119.572331 23508878 2811011348.46 172.257345 176.757111 13/Feb/2023 EUR 119.910561 23508878 2818962762.69 172.744603 177.253878 10/Feb/2023 EUR 120.083565 23508878 2823029892.08 172.993835 177.491174 09/Feb/2023 EUR 120.549331 23258878 2803842200.68 173.664823 178.180189 08/Feb/2023 EUR 120.27274 23078878 2775759901.51 173.266363 177.787051 07/Feb/2023 EUR 120.666803 23178878 2796921124.89 173.834055 178.369162 06/Feb/2023 EUR 120.773213 23178878 2799387571.66 173.98735 178.528969 03/Feb/2023 EUR 121.261733 23088878 2799797378.78 174.691118 179.224861 02/Feb/2023 EUR 121.804112 22988878 2800139881.51 175.472476 180.007579 01/Feb/2023 EUR 120.012882 23108878 2773363063.14 172.892008 177.400936 31/Jan/2023 EUR 119.976628 23168878 2779723862.82 172.83978 177.344658 30/Jan/2023 EUR 119.885297 23168878 2777607839.3 172.708208 177.221485 27/Jan/2023 EUR 120.290441 22978878 2764139371.07 173.291863 177.793671 26/Jan/2023 EUR 120.420936 22888878 2756300130.9 173.479856 177.989828 25/Jan/2023 EUR 120.609919 22888878 2760625738.62 173.752107 178.291862 24/Jan/2023 EUR 120.481896 23133878 2787213488.72 173.567675 178.082661 23/Jan/2023 EUR 120.27333 23133878 2782388561.81 173.267213 177.777337 20/Jan/2023 EUR 120.358778 23133878 2784365286.9 173.39031 177.880439 19/Jan/2023 EUR 120.876819 23153878 2798767141.78 174.136606 178.632314 18/Jan/2023 EUR 121.221921 22763878 2759481022.79 174.633764 179.156038 17/Jan/2023 EUR 120.72775 22483878 2714428012.22 173.921856 178.42407 16/Jan/2023 EUR 120.137197 22483878 2701150096.24 173.071098 177.55997 13/Jan/2023 EUR 120.123425 22395378 2690209511.82 173.051258 177.518804 12/Jan/2023 EUR 119.890658 22395378 2684996610.4 172.715931 177.166225 11/Jan/2023 EUR 119.434938 22525378 2690317138.55 172.059415 176.51768 10/Jan/2023 EUR 118.880931 22532334 2678664856.66 171.261306 175.702357 09/Jan/2023 EUR 119.204841 22367334 2666294508.26 171.727935 176.172182 06/Jan/2023 EUR 119.261346 22387334 2669943605.79 171.809336 176.226165 05/Jan/2023 EUR 118.658868 22387334 2656455728.02 170.941399 175.348558 04/Jan/2023 EUR 118.863408 22387334 2661034832.04 171.236062 175.649782 03/Jan/2023 EUR 118.259405 22297334 2636869452.58 170.365928 174.753306 30/Dec/2022 EUR 117.601142 22297334 2622191952.03 169.417626 173.709599 29/Dec/2022 EUR 117.918465 21827334 2573845738.49 169.874766 174.199462 28/Dec/2022 EUR 117.685729 21917334 2579357440.26 169.539483 173.886412 23/Dec/2022 EUR 118.194684 21917334 2590512371.35 170.27269 174.580933 22/Dec/2022 EUR 118.44091 21917334 2595908993.61 170.627406 174.951296 21/Dec/2022 EUR 118.623011 22002334 2609983117.04 170.889743 175.272941 20/Dec/2022 EUR 118.638645 22002334 2610327097.55 170.912266 175.287244 19/Dec/2022 EUR 119.190941 22002334 2622478895.13 171.70791 176.105295 16/Dec/2022 EUR 119.24355 22057334 2630194810.94 171.783699 176.160357 15/Dec/2022 EUR 119.89501 21887334 2624182133.19 172.7222 177.115878 14/Dec/2022 EUR 121.355806 21811582 2646962134.61 174.188161 178.636086 13/Dec/2022 EUR 121.347374 21501582 2609160529.86 174.176059 178.617422 12/Dec/2022 EUR 121.067187 21106582 2555314526.02 173.773892 178.218748 09/Dec/2022 EUR 121.156349 20616582 2497829819.52 173.901871 178.322779 08/Dec/2022 EUR 121.805388 20616582 2511210784.39 174.833469 179.28342 07/Dec/2022 EUR 121.91279 20616582 2513425047.12 174.987629 179.4569 06/Dec/2022 EUR 121.795498 20816582 2535365973.87 174.819274 179.291184 05/Dec/2022 EUR 121.387525 20726582 2515948498.44 174.233689 178.684306 02/Dec/2022 EUR 121.263481 20726582 2513377493.83 174.055643 178.482314 01/Dec/2022 EUR 121.399148 20946582 2542897214.29 174.250372 178.679611 30/Nov/2022 EUR 120.372734 20946582 2521397359.71 172.777108 177.207077 29/Nov/2022 EUR 120.561369 20946582 2525348614.96 173.047866 177.480846 28/Nov/2022 EUR 120.039854 21131582 2536632020.16 172.299309 176.714085 25/Nov/2022 EUR 120.045482 21214582 2546714730.47 172.307387 176.711281 24/Nov/2022 EUR 120.626844 21334582 2573523303.93 173.141845 177.562546 23/Nov/2022 EUR 119.99844 21244582 2549316712.7 172.239865 176.648894 22/Nov/2022 EUR 119.706988 21244582 2543124939.13 171.821529 176.229469 21/Nov/2022 EUR 119.588374 21154582 2529842066.24 171.651276 176.053809 18/Nov/2022 EUR 119.39085 21304582 2543572155.1 171.36776 175.737381 17/Nov/2022 EUR 119.216379 21304582 2539855133.49 171.117333 175.471975 16/Nov/2022 EUR 119.29736 21129582 2520703362.24 171.233569 175.601401 15/Nov/2022 EUR 118.832069 20869582 2479975618.01 170.565713 174.926387 14/Nov/2022 EUR 118.480395 20634582 2444793430.33 170.060938 174.422063 11/Nov/2022 EUR 118.37126 20534582 2430704353.67 169.904291 174.228835 10/Nov/2022 EUR 118.71807 20534582 2437825952.86 170.402085 174.751658 09/Nov/2022 EUR 117.464841 20634582 2423837909.35 168.603261 172.926837 08/Nov/2022 EUR 116.986612 20544582 2403441056.85 167.916835 172.233833 07/Nov/2022 EUR 116.782032 20043774 2340752668.48 167.623191 171.926451 04/Nov/2022 EUR 116.772834 20303774 2370929234.77 167.609989 171.903863 03/Nov/2022 EUR 116.754813 20423774 2384573933.06 167.584122 171.870008 02/Nov/2022 EUR 117.360749 20323774 2385213352.48 168.453853 172.772381 01/Nov/2022 EUR 117.426885 20323774 2386557477.35 168.548781 172.873391 31/Oct/2022 EUR 117.053839 20323774 2378975774.12 168.013329 172.335704 28/Oct/2022 EUR 117.243035 20323774 2382820962.62 168.284892 172.587002 27/Oct/2022 EUR 117.635695 20233774 2380214070.45 168.848497 173.168643 26/Oct/2022 EUR 116.805406 19913774 2326036473.58 167.656741 171.964156 25/Oct/2022 EUR 116.467133 19823774 2308818129.5 167.1712 171.470723 24/Oct/2022 EUR 115.751448 19823774 2294630556.45 166.143941 170.429546 21/Oct/2022 EUR 115.205878 19973774 2301096171.9 165.360857 169.608574 20/Oct/2022 EUR 115.375528 19783774 2282563387.99 165.604364 169.85946 19/Oct/2022 EUR 115.59474 19783774 2286900213.02 165.91901 170.191995 18/Oct/2022 EUR 116.144192 19663774 2283833158.46 166.707667 171.004312 17/Oct/2022 EUR 115.937696 19663774 2279772654.75 166.411273 170.703071 14/Oct/2022 EUR 115.771406 19663774 2276502764.49 166.172588 170.426315 13/Oct/2022 EUR 115.650843 19513774 2256784413.92 165.999538 170.253508 12/Oct/2022 EUR 115.852872 19603774 2271153539.21 166.28952 170.562728 11/Oct/2022 EUR 116.160979 19603774 2277193589.24 166.731762 171.031155 10/Oct/2022 EUR 116.142891 19603774 2276838994.67 166.705799 170.997343 07/Oct/2022 EUR 116.774649 19513774 2278714128.95 167.612594 171.911628 06/Oct/2022 EUR 117.306479 19513774 2289092120.87 168.375956 172.696592 05/Oct/2022 EUR 117.756523 19123774 2251949148.89 169.021927 173.373468 04/Oct/2022 EUR 118.56498 19033774 2256739034.02 170.182347 174.580234 03/Oct/2022 EUR 117.888085 19183774 2261538395.97 169.210765 173.573702 30/Sept/2022 EUR 116.872686 19183774 2242059196.19 167.753311 172.063673 29/Sept/2022 EUR 116.397466 19183774 2232942688.17 167.071204 171.366922 28/Sept/2022 EUR 116.73987 18963774 2213828523 167.562674 171.878552 27/Sept/2022 EUR 116.88838 18963774 2216644822.63 167.775838 172.091758 26/Sept/2022 EUR 117.429531 19103774 2243347224.1 168.552579 172.88133 23/Sept/2022 EUR 117.943439 19303774 2276753506.62 169.290217 173.624383 22/Sept/2022 EUR 118.292009 19503774 2307140617.12 169.790538 174.137984 21/Sept/2022 EUR 118.801315 19503774 2317074008.61 170.521571 174.908883 20/Sept/2022 EUR 118.819495 19503774 2317428592.77 170.547665 174.932271 16/Sept/2022 EUR 119.7436 19703774 2359400847.75 171.87408 176.272092 15/Sept/2022 EUR 120.186558 19703774 2368128782.35 172.50988 176.913718 14/Sept/2022 EUR 120.741586 19533692 2358528958.17 172.854548 177.287082 13/Sept/2022 EUR 120.850848 19263692 2328033529.79 173.010969 177.443614 12/Sept/2022 EUR 121.400506 19263692 2338621959.51 173.797863 178.250713 09/Sept/2022 EUR 120.921231 19263692 2329389361.11 173.111729 177.543766 08/Sept/2022 EUR 120.634706 19263692 2323869825.02 172.701538 177.111844 07/Sept/2022 EUR 121.223249 19263692 2335207344.85 173.544101 177.988688 06/Sept/2022 EUR 121.039705 19263692 2331671607.87 173.281338 177.722281 05/Sept/2022 EUR 121.12498 19263692 2333314309.42 173.403418 177.835952 02/Sept/2022 EUR 121.555485 19353692 2352547418.25 174.019732 178.457298 01/Sept/2022 EUR 120.924292 19353692 2340331515.08 173.116111 177.522821 31/Aug/2022 EUR 121.288057 19263692 2336455776.08 173.63688 178.070546 30/Aug/2022 EUR 121.77001 19373692 2359134678.49 174.326848 178.786087 26/Aug/2022 EUR 122.869635 19373692 2380438478.27 175.901079 180.365628 25/Aug/2022 EUR 123.341766 19373692 2389585390.39 176.576985 181.062741 24/Aug/2022 EUR 122.978354 19563692 2405910648.12 176.056722 180.549854 23/Aug/2022 EUR 123.165955 19563692 2409580821.98 176.325293 180.822731 22/Aug/2022 EUR 123.458481 19473692 2404192439.78 176.744075 181.255486 19/Aug/2022 EUR 124.211021 19473692 2418847175.87 177.821417 182.343184 18/Aug/2022 EUR 125.151642 19563692 2448428194.04 179.168017 183.716653 17/Aug/2022 EUR 125.453854 19563692 2454340559.95 179.600666 184.182131 16/Aug/2022 EUR 126.493146 19563692 2474672961.74 181.088524 185.700948 15/Aug/2022 EUR 126.936 19563692 2483336825.56 181.722517 186.35445 12/Aug/2022 EUR 126.387356 19563692 2472603320.02 180.937074 185.526259 11/Aug/2022 EUR 126.540542 19373692 2451557487.72 181.156377 185.761674 10/Aug/2022 EUR 126.839481 19373692 2457349047.57 181.58434 186.224527 09/Aug/2022 EUR 126.537262 19223692 2432513361.44 181.151681 185.766602 08/Aug/2022 EUR 126.790213 19123692 2424696998.04 181.513807 186.140373 05/Aug/2022 EUR 126.597161 19123692 2421005123.85 181.237433 185.827234 04/Aug/2022 EUR 127.289057 19003692 2418962044.1 182.227956 186.854717 03/Aug/2022 EUR 126.909243 18573692 2357173203.18 181.684212 186.293838 02/Aug/2022 EUR 127.486052 18520716 2361132978.78 182.509976 187.139545 01/Aug/2022 EUR 127.575785 18390716 2346210039.92 182.638438 187.281623 29/Jul/2022 EUR 127.171068 18180716 2312061088.27 182.059042 186.644838 28/Jul/2022 EUR 127.187819 18180716 2312365620.92 182.083023 186.676852 27/Jul/2022 EUR 126.204084 17780716 2243998990.37 180.674701 185.242786 26/Jul/2022 EUR 126.306622 17760716 2243296050.58 180.821495 185.396601 25/Jul/2022 EUR 125.939085 17310716 2180095735.26 180.295326 184.848611 22/Jul/2022 EUR 125.550692 17135716 2151401006.15 179.7393 184.269129 21/Jul/2022 EUR 124.064286 16985716 2107320739 177.61135 182.072939 20/Jul/2022 EUR 123.810243 16645716 2060910156.5 177.24766 181.715898 19/Jul/2022 EUR 123.221329 16645716 2051107263.91 176.404567 180.84238 18/Jul/2022 EUR 123.553167 16563716 2046499574.19 176.879628 181.336235 15/Jul/2022 EUR 123.917209 16563716 2052529462.95 177.400794 181.853625 14/Jul/2022 EUR 123.540223 16473716 2035166564.31 176.861098 181.296733 13/Jul/2022 EUR 123.8794 16473716 2040754055.8 177.346666 181.808371 12/Jul/2022 EUR 124.255318 16563716 2058129808.94 177.884833 182.362095 11/Jul/2022 EUR 123.577198 16563716 2046897620.86 176.914031 181.359687 08/Jul/2022 EUR 122.936417 16563716 2036283904.75 175.996685 180.396584 07/Jul/2022 EUR 122.653316 16563716 2031594708.03 175.591395 179.981975 06/Jul/2022 EUR 123.003547 16563716 2037395820.53 176.092788 180.512817 05/Jul/2022 EUR 122.539667 16683716 2044417011.33 175.428694 179.825027 04/Jul/2022 EUR 121.50767 16788716 2039957779.45 173.95128 178.305293 01/Jul/2022 EUR 122.257522 16878716 2063550009.33 175.024773 179.388576 30/Jun/2022 EUR 121.145223 16878716 2044775822.74 173.432398 177.762521 29/Jun/2022 EUR 120.618604 16878716 2035887172.85 172.678486 176.998143 28/Jun/2022 EUR 120.167313 16878716 2028269957.93 172.032415 176.352027 27/Jun/2022 EUR 120.80013 16878716 2038951096.5 172.93836 177.279725 24/Jun/2022 EUR 121.344312 16998716 2062697504.06 173.717415 178.04937 23/Jun/2022 EUR 121.355498 16998716 2062887661.89 173.733429 178.076008 22/Jun/2022 EUR 120.139752 16998716 2042221525.11 171.992958 176.317906 21/Jun/2022 EUR 119.491111 16998716 2031195475.1 171.064359 175.37066 20/Jun/2022 EUR 119.557643 16843716 2013794997.24 171.159607 175.458393 17/Jun/2022 EUR 119.777736 16843716 2017502184.71 171.474693 175.756354 16/Jun/2022 EUR 119.608025 16898716 2021222051.32 171.231734 175.498576 15/Jun/2022 EUR 120.623256 16762259 2021918260.66 172.314217 176.63868 14/Jun/2022 EUR 120.149449 16762259 2013976187.17 171.637368 175.959793 13/Jun/2022 EUR 121.036929 16962259 2053059752.06 172.905162 177.269808 10/Jun/2022 EUR 122.695088 16962259 2081185872.54 175.273896 179.68731 09/Jun/2022 EUR 123.565374 16962259 2095947888.42 176.517127 180.972526 08/Jun/2022 EUR 124.34906 16962259 2109240976.61 177.636648 182.147201 07/Jun/2022 EUR 124.728583 17257259 2152473464.19 178.178809 182.709592 06/Jun/2022 EUR 124.560992 17507259 2180721562.36 177.9394 182.462698 01/Jun/2022 EUR 125.445274 17527259 2198711810.88 179.202625 183.727288 31/May/2022 EUR 125.666591 17527259 2202590888.92 179.518784 184.059479 30/May/2022 EUR 126.0896 17112259 2157677905 180.123066 184.713398 27/May/2022 EUR 126.404268 16912259 2137781722.69 180.572579 185.172809 26/May/2022 EUR 126.123713 17022259 2146910516.99 180.171797 184.76549 25/May/2022 EUR 126.19062 17187259 2168870875.94 180.267376 184.872092 24/May/2022 EUR 126.206832 17387259 2194390877.04 180.290535 184.893268 23/May/2022 EUR 126.028597 17752259 2237292300.99 180.035921 184.638452 20/May/2022 EUR 126.346384 17752259 2242933740.38 180.48989 185.086755 19/May/2022 EUR 126.306605 17752259 2242227569.74 180.433064 185.026972 18/May/2022 EUR 126.224636 17752259 2240772439.7 180.315969 184.918635 17/May/2022 EUR 126.21589 17752259 2240617183.61 180.303475 184.90981 16/May/2022 EUR 126.695329 17842259 2260530891.65 180.988369 185.603563 13/May/2022 EUR 126.647548 17622259 2231815900.8 180.920112 185.528713 12/May/2022 EUR 126.849545 17702259 2245523503.31 181.208672 185.83192 11/May/2022 EUR 126.092753 17612259 2220778231.64 180.12757 184.733713 10/May/2022 EUR 126.001772 17512259 2206575670.94 179.9976 184.589663 09/May/2022 EUR 125.486454 17512259 2197551290.12 179.261452 183.82268 06/May/2022 EUR 125.614077 17512259 2199786260.12 179.443766 183.992887 05/May/2022 EUR 126.634028 17591259 2227652002.02 180.900799 185.507354 04/May/2022 EUR 126.760742 17510259 2219613423.57 181.081814 185.711989 03/May/2022 EUR 127.108661 17741259 2255067677.34 181.578827 186.222882 29/Apr/2022 EUR 127.244575 17741259 2257478976.52 181.772985 186.407318 28/Apr/2022 EUR 127.577801 17741259 2263390826.66 182.249009 186.886372 27/Apr/2022 EUR 128.093003 17821259 2282778583.44 182.984991 187.663061 26/Apr/2022 EUR 128.320981 17821259 2286841455.3 183.310665 187.997456 25/Apr/2022 EUR 128.16535 18021259 2309700982.17 183.088341 187.773535 22/Apr/2022 EUR 127.836103 18021259 2303767522.87 182.618002 187.279679 21/Apr/2022 EUR 128.321697 18021259 2312518551.77 183.311688 187.985896 20/Apr/2022 EUR 128.842232 18021259 2321899244.01 184.055289 188.764226 19/Apr/2022 EUR 128.66355 18021259 2318679176.37 183.800036 188.493487 14/Apr/2022 EUR 129.226159 18021259 2328818093.59 184.603741 189.284516 13/Apr/2022 EUR 129.448025 18021259 2332816401.62 184.920684 189.610598 12/Apr/2022 EUR 129.355064 17942259 2320922061.99 184.787886 189.500637 11/Apr/2022 EUR 129.260075 17942259 2319217754.73 184.652192 189.355699 08/Apr/2022 EUR 129.968687 18022259 2342329348.63 185.664467 190.381988 07/Apr/2022 EUR 130.123135 18022259 2345112848.68 185.885101 190.604634 06/Apr/2022 EUR 130.352102 18022259 2349239349 186.212187 190.966844 05/Apr/2022 EUR 130.644632 18022259 2354511402.73 186.630076 191.393486 04/Apr/2022 EUR 131.2608 18272259 2398431341.45 187.510292 192.30601 01/Apr/2022 EUR 130.914834 18392259 2407819551.25 187.016068 191.776592 31/Mar/2022 EUR 131.072326 18392259 2410716181.06 187.241051 192.021699 30/Mar/2022 EUR 130.363376 18542259 2417231487.57 186.228293 191.001715 29/Mar/2022 EUR 130.446059 18542259 2418764626.25 186.346408 191.119295 28/Mar/2022 EUR 130.490309 18752259 2446988072.63 186.409621 191.182017 25/Mar/2022 EUR 130.582513 18752259 2448717111.13 186.541337 191.293702 24/Mar/2022 EUR 130.77666 18752259 2452357802.43 186.818682 191.574785 23/Mar/2022 EUR 130.990775 18752259 2456372940.31 187.124552 191.897452 22/Mar/2022 EUR 130.761669 18952259 2478229037 186.797267 191.568477 21/Mar/2022 EUR 131.175878 18952259 2486079233.09 187.388978 192.168339 18/Mar/2022 EUR 131.481449 18952259 2491870489.98 187.825496 192.595015 17/Mar/2022 EUR 131.170597 18874259 2475747835.89 187.381434 192.14079 16/Mar/2022 EUR 131.274463 18859259 2475739109.45 187.203676 191.972141 15/Mar/2022 EUR 131.478583 19119259 2513773087.44 187.494761 192.255907 14/Mar/2022 EUR 131.168363 19271259 2527779509.71 187.052372 191.806291 11/Mar/2022 EUR 131.605236 19203259 2527249433.57 187.675374 192.444433 10/Mar/2022 EUR 131.735975 19203259 2529760066.56 187.861814 192.760106 09/Mar/2022 EUR 132.229868 18943259 2504864644.77 188.566129 193.494162 08/Mar/2022 EUR 132.655564 18868259 2502979543.62 189.173192 194.087709 07/Mar/2022 EUR 133.515658 18980259 2534161771 190.399727 195.35583 04/Mar/2022 EUR 134.614953 18980259 2555026683.38 191.967375 196.978942 03/Mar/2022 EUR 133.882054 18904259 2530941042.93 190.922226 195.951997 02/Mar/2022 EUR 134.009129 18904259 2533343294.56 191.103441 196.16275 01/Mar/2022 EUR 134.546762 18904259 2543506841.02 191.870131 196.920032 28/Feb/2022 EUR 132.999241 18904259 2514252114.03 189.663292 194.665739 25/Feb/2022 EUR 132.759827 18904259 2509726161.32 189.321876 194.363892 24/Feb/2022 EUR 132.815881 18826259 2500426178.96 189.401812 194.44368 23/Feb/2022 EUR 133.160399 18826259 2506912170.37 189.893111 194.986801 22/Feb/2022 EUR 133.102486 18563259 2470815937.96 189.810524 194.910704 21/Feb/2022 EUR 133.809374 18563259 2483938068.32 190.81858 195.944662 18/Feb/2022 EUR 134.01434 18563259 2487742911.15 191.110872 196.228171 17/Feb/2022 EUR 133.834683 18641259 2494847005.54 190.854672 195.968001 16/Feb/2022 EUR 133.591402 18341259 2450234511.94 190.507742 195.631183 15/Feb/2022 EUR 133.309292 18264259 2434795450.64 190.10544 195.218763 14/Feb/2022 EUR 133.565898 18264259 2439482161.86 190.471372 195.585092 11/Feb/2022 EUR 133.743844 18459259 2468812266.08 190.725132 195.832049 10/Feb/2022 EUR 133.907797 18468259 2473043892.14 190.958936 196.069619 09/Feb/2022 EUR 134.302705 18585259 2496050569.38 191.522094 196.661306 08/Feb/2022 EUR 133.797233 18585259 2486656245.04 190.801267 195.919616 07/Feb/2022 EUR 133.788098 18585259 2486486461.98 190.78824 195.903962 04/Feb/2022 EUR 134.458069 18890259 2539947756.01 191.743651 196.86945 03/Feb/2022 EUR 135.552331 19270259 2612128532.55 193.304121 198.475324 02/Feb/2022 EUR 136.513939 19270259 2630658967.58 194.67542 199.888578 01/Feb/2022 EUR 136.50802 19270259 2630544906.49 194.666979 199.904644 31/Jan/2022 EUR 136.669739 19270259 2633661270.43 194.897598 200.153986 28/Jan/2022 EUR 137.137353 19344259 2652820493.95 195.564438 200.806831 27/Jan/2022 EUR 137.41332 19509259 2680832065.88 195.95798 201.215769 26/Jan/2022 EUR 137.641685 19509259 2685287291.97 196.28364 201.551377 25/Jan/2022 EUR 137.689108 19591259 2697502987.69 196.351267 201.629951 24/Jan/2022 EUR 137.875101 19516259 2690806195.88 196.616502 201.898016 21/Jan/2022 EUR 137.824919 19620259 2704160612.41 196.54494 201.798869 20/Jan/2022 EUR 137.602099 19620259 2699788833.84 196.227188 201.475334 19/Jan/2022 EUR 137.392675 19545259 2685375425.81 195.928539 201.179825 18/Jan/2022 EUR 137.418548 19545259 2685881129.54 195.965436 201.223275 17/Jan/2022 EUR 137.508466 19545259 2687638584.73 196.093663 201.354052 14/Jan/2022 EUR 137.763965 19545259 2692632383.47 196.458017 201.706159 13/Jan/2022 EUR 138.099035 19545259 2699181406.91 196.935843 202.187912 12/Jan/2022 EUR 137.99566 19631259 2709028560.89 196.788425 202.048855 11/Jan/2022 EUR 137.855288 19631259 2706272878.18 196.588248 201.843122 10/Jan/2022 EUR 137.989908 19631259 2708915641.45 196.780222 202.036856 07/Jan/2022 EUR 138.096729 19631259 2711012659.32 196.932554 202.182221 06/Jan/2022 EUR 138.20349 19631259 2713108524.54 197.0848 202.326339 05/Jan/2022 EUR 138.423472 19631259 2717427032.32 197.398505 202.664521 04/Jan/2022 EUR 138.418877 19774259 2737130724.41 197.391953 202.644403 31/Dec/2021 EUR 138.667812 19774259 2742053237.4 197.746946 202.991804 30/Dec/2021 EUR 138.682645 19774259 2742346555.11 197.768098 202.984903 29/Dec/2021 EUR 138.750782 19774259 2743693918.76 197.865265 203.108497 24/Dec/2021 EUR 139.115489 19774259 2750905718.22 198.385355 203.612299 23/Dec/2021 EUR 139.113697 19774259 2750870281.09 198.382799 203.605348 22/Dec/2021 EUR 139.358583 19774259 2755712727.5 198.732018 203.99015 21/Dec/2021 EUR 139.476778 19774259 2758049951.54 198.90057 204.163004 20/Dec/2021 EUR 139.877141 19774259 2765966819.24 199.471507 204.74153 17/Dec/2021 EUR 139.847924 19857259 2776996455.13 199.429842 204.682438 16/Dec/2021 EUR 139.663814 19857259 2773340538.61 199.167293 204.42036 15/Dec/2021 EUR 139.948832 19827894 2774890609.16 199.253594 204.528009 14/Dec/2021 EUR 140.011729 19444894 2722513229.8 199.343144 204.617207 13/Dec/2021 EUR 140.097431 19444894 2724179699.7 199.465163 204.738384 10/Dec/2021 EUR 139.931615 18066894 2528129659.12 199.229081 204.493659 09/Dec/2021 EUR 139.948814 18066894 2528440398.07 199.253568 204.512137 08/Dec/2021 EUR 139.68318 18066894 2523641213.4 198.875369 204.143796 07/Dec/2021 EUR 139.970488 18266894 2556826078.84 199.284427 204.561317 06/Dec/2021 EUR 139.888484 18266894 2555328118.12 199.167673 204.443735 03/Dec/2021 EUR 139.716165 18191894 2541701678.17 198.922332 204.17254 02/Dec/2021 EUR 139.632297 18266894 2550648370.54 198.802924 204.054126 01/Dec/2021 EUR 139.175312 18263894 2541883158.05 198.152287 203.392464 30/Nov/2021 EUR 139.069696 18263894 2539954194.9 198.001915 203.244633 29/Nov/2021 EUR 138.873232 18263894 2536365990.63 197.722197 202.972353 26/Nov/2021 EUR 138.955411 18263894 2537866907.58 197.839201 203.070302 25/Nov/2021 EUR 139.012077 18338894 2549327757.05 197.919879 203.166728 24/Nov/2021 EUR 139.003406 18338894 2549168734.14 197.907534 203.169544 23/Nov/2021 EUR 139.275077 18263894 2543705255.39 198.294328 203.569281 22/Nov/2021 EUR 139.710026 18263894 2551649122.89 198.913592 204.212128 19/Nov/2021 EUR 139.909088 18263894 2555284759.93 199.197008 204.481148 18/Nov/2021 EUR 139.499955 18263894 2547812398.08 198.614501 203.888583 17/Nov/2021 EUR 139.251989 18263894 2543283567.84 198.261457 203.547271 16/Nov/2021 EUR 139.526517 18263894 2548297522.69 198.652319 203.939394 15/Nov/2021 EUR 139.738762 18263894 2552173946.29 198.954505 204.245198 12/Nov/2021 EUR 139.948439 18413894 2576995738.3 199.253035 204.531051 11/Nov/2021 EUR 139.875647 18288894 2558170897.33 199.149396 204.427017 10/Nov/2021 EUR 140.068989 19088894 2673762083.81 199.424669 204.723088 09/Nov/2021 EUR 140.306217 19013894 2667767543.88 199.762425 205.069951 08/Nov/2021 EUR 140.095567 19013894 2663762262.77 199.46251 204.75658 05/Nov/2021 EUR 140.198266 19013894 2665714980.57 199.608728 204.887645 04/Nov/2021 EUR 139.87317 19113894 2673520957.57 199.14587 204.406883 03/Nov/2021 EUR 139.427697 19208894 2678251865.6 198.511623 203.765461 02/Nov/2021 EUR 139.403535 19079262 2659716586.59 198.477222 203.729507 01/Nov/2021 EUR 138.854148 19079262 2649234680.95 197.695026 202.917537 29/Oct/2021 EUR 138.832309 19076262 2648401510.36 197.663933 202.869782 28/Oct/2021 EUR 139.264961 19076262 2656654884.32 198.279926 203.494725 27/Oct/2021 EUR 139.426011 19076262 2659727121.82 198.509222 203.749753 26/Oct/2021 EUR 139.150085 19176262 2668378487.62 198.11637 203.351058 25/Oct/2021 EUR 139.112986 19176262 2667667069.45 198.06355 203.294908 22/Oct/2021 EUR 138.939075 19176262 2664332117.71 197.815942 203.024127 21/Oct/2021 EUR 138.950771 19176262 2664556398.38 197.832594 203.040657 20/Oct/2021 EUR 139.136016 19266262 2680630956.54 198.096339 203.321628 19/Oct/2021 EUR 139.017875 19194440 2668370271.95 197.928134 203.149532 18/Oct/2021 EUR 139.232819 19194440 2672496006.47 198.234163 203.461285 15/Oct/2021 EUR 139.482024 19194440 2677279354.53 198.588971 203.810063 14/Oct/2021 EUR 139.485945 19194440 2677354619.98 198.594554 203.812262 13/Oct/2021 EUR 139.151401 19269440 2681369577.21 198.118243 203.341945 12/Oct/2021 EUR 139.006819 19359440 2691094181.69 197.912393 203.130657 11/Oct/2021 EUR 139.278494 19359440 2696353657.15 198.299193 203.522476 08/Oct/2021 EUR 139.545838 19359440 2701529287.25 198.679827 203.899111 07/Oct/2021 EUR 139.759772 19287859 2695666776.86 198.984418 204.21406 06/Oct/2021 EUR 139.702535 19287859 2694562810.39 198.902926 204.143525 05/Oct/2021 EUR 139.799518 19380859 2709434758.9 199.041007 204.286387 04/Oct/2021 EUR 139.966073 19380859 2712662735.39 199.278141 204.527995 01/Oct/2021 EUR 140.006499 19475859 2726746835.24 199.335698 204.573382 30/Sept/2021 EUR 139.837989 19475859 2723464961.86 199.09578 204.337145 29/Sept/2021 EUR 139.944864 19404340 2715537726.94 199.247945 204.502056 28/Sept/2021 EUR 139.822732 19404340 2713167841.36 199.074058 204.318653 27/Sept/2021 EUR 139.943722 19332919 2705520660.39 199.246319 204.492359 24/Sept/2021 EUR 140.01564 19404919 2716992153.57 199.348713 204.585766 23/Sept/2021 EUR 140.17359 19404919 2720057178.39 199.573596 204.814331 22/Sept/2021 EUR 140.544253 19404919 2727249847.88 200.101331 205.360691 21/Sept/2021 EUR 140.573423 19333419 2717764891.53 200.142862 205.402983 20/Sept/2021 EUR 140.511649 19333419 2716570589.59 200.054911 205.308044 17/Sept/2021 EUR 140.339354 19428419 2726571781.58 199.809604 205.039049 16/Sept/2021 EUR 140.480093 19428419 2729306125.73 200.009982 205.242069 15/Sept/2021 EUR 140.779118 19428419 2735115695.81 200.085193 205.3333 14/Sept/2021 EUR 140.861802 19432407 2737283877.82 200.202709 205.451453 13/Sept/2021 EUR 140.820604 19432407 2736483306.11 200.144155 205.390709 10/Sept/2021 EUR 140.841781 19061466 2684650822.56 200.174254 205.40322 09/Sept/2021 EUR 140.962798 19136466 2697529804.79 200.346251 205.570656 08/Sept/2021 EUR 140.741615 19136466 2693297141 200.031891 205.263072 07/Sept/2021 EUR 140.732047 19136466 2693114041.14 200.018292 205.249336 06/Sept/2021 EUR 141.023876 19036466 2684596232.61 200.43306 205.6666 03/Sept/2021 EUR 141.028908 18965614 2674699847.8 200.440212 205.654733 02/Sept/2021 EUR 141.139869 18965614 2676804278.11 200.597917 205.819162 01/Sept/2021 EUR 141.049413 18890614 2664510029.1 200.469355 205.692244 31/Aug/2021 EUR 141.14006 19070614 2691627616.69 200.598189 205.827713 27/Aug/2021 EUR 141.340848 19070614 2695456758.17 200.883563 206.098207 26/Aug/2021 EUR 141.356201 19210614 2715539430.35 200.905384 206.115583 25/Aug/2021 EUR 141.409218 19210614 2716557911.34 200.980735 206.214548 24/Aug/2021 EUR 141.740498 18960614 2687486880.32 201.451573 206.699427 23/Aug/2021 EUR 141.779654 18960614 2688229299.4 201.507225 206.753025 20/Aug/2021 EUR 141.894913 18960614 2690414675.24 201.671039 206.901831 19/Aug/2021 EUR 141.872551 18960614 2689990690.36 201.639256 206.869702 18/Aug/2021 EUR 141.874291 18960614 2690023678.16 201.64173 206.888408 17/Aug/2021 EUR 141.82417 18885614 2678436541.75 201.570494 206.811583 16/Aug/2021 EUR 141.826079 18885614 2678472592.18 201.573207 206.813315 13/Aug/2021 EUR 141.784382 18885614 2677685128.1 201.513945 206.736851 12/Aug/2021 EUR 141.787913 18885614 2677751812.61 201.518963 206.741624 11/Aug/2021 EUR 141.789912 18985614 2691968551.4 201.521804 206.75303 10/Aug/2021 EUR 141.830866 19190104 2721749076.99 201.580011 206.81324 09/Aug/2021 EUR 141.822961 19410104 2752798425.73 201.568776 206.79947 06/Aug/2021 EUR 141.849039 19220104 2726353294.03 201.60584 206.813412 05/Aug/2021 EUR 142.156394 19370104 2753584138.98 202.042674 207.266922 04/Aug/2021 EUR 142.041754 19490104 2768408558.1 201.87974 207.107272 03/Aug/2021 EUR 142.010557 19490104 2767800528.77 201.8354 207.069536 02/Aug/2021 EUR 141.93855 19530104 2772074646.05 201.733059 206.966005 30/Jul/2021 EUR 141.843502 19530104 2770218348.57 201.59797 206.798288 29/Jul/2021 EUR 141.78511 19530104 2769077950.36 201.514979 206.715323 28/Jul/2021 EUR 141.763834 19605104 2779294710.13 201.48474 206.697864 27/Jul/2021 EUR 141.686392 19605104 2777776468.69 201.374674 206.584109 26/Jul/2021 EUR 141.520544 19605104 2774524994.82 201.138959 206.340431 23/Jul/2021 EUR 141.509584 19700104 2787753539.34 201.123382 206.311041 22/Jul/2021 EUR 141.505986 19700104 2787682643.38 201.118269 206.299565 21/Jul/2021 EUR 141.373497 19700104 2785072608.13 200.929966 206.122489 20/Jul/2021 EUR 141.454395 19800104 2800811737.31 201.044944 206.234982 19/Jul/2021 EUR 141.2881 19725104 2786922468.88 200.808594 205.994108 16/Jul/2021 EUR 141.088055 19725104 2782976572.59 200.524276 205.691049 15/Jul/2021 EUR 140.984081 19725104 2780925661.4 200.3765 205.536959 14/Jul/2021 EUR 140.878204 19725104 2778837244.83 200.226021 205.397152 13/Jul/2021 EUR 140.794696 19818104 2790283932.47 200.107333 205.277273 12/Jul/2021 EUR 140.761131 19968104 2810732909.04 200.059628 205.228548 09/Jul/2021 EUR 140.720692 20286104 2854674597.89 200.002153 205.149393 08/Jul/2021 EUR 140.884226 20286104 2857992069.77 200.234579 205.381896 07/Jul/2021 EUR 140.754024 20286104 2855350774.04 200.049527 205.208781 06/Jul/2021 EUR 140.561296 20286104 2851441074.33 199.775609 204.923727 05/Jul/2021 EUR 140.216311 20286104 2844442672.76 199.285292 204.429614 02/Jul/2021 EUR 140.329155 20396104 2862168053.01 199.445673 204.569824 01/Jul/2021 EUR 140.12997 20331363 2849033288.39 199.162578 204.283651 30/Jun/2021 EUR 140.113583 20331363 2848700132.21 199.139287 204.28099 29/Jun/2021 EUR 139.922469 20256363 2834320333.15 198.867663 204.000249 28/Jun/2021 EUR 139.96983 20256363 2835279703.83 198.934975 204.068161 25/Jun/2021 EUR 139.823038 20256363 2832306218.46 198.726344 203.841728 24/Jun/2021 EUR 139.989517 20109363 2815100016 198.962956 204.080682 23/Jun/2021 EUR 139.941429 20639363 2888301960.89 198.89461 204.023313 22/Jun/2021 EUR 139.8561 20639363 2886540827.58 198.773334 203.899488 21/Jun/2021 EUR 139.939206 20879363 2921841491.42 198.89145 204.013958 18/Jun/2021 EUR 140.169644 21029363 2947678338.73 199.218965 204.335869 17/Jun/2021 EUR 140.114587 21025543 2945985293.52 199.140714 204.252782 16/Jun/2021 EUR 140.489044 21630543 3038854315.68 199.300972 204.430169 15/Jun/2021 EUR 140.446498 21780543 3059001007.25 199.240616 204.368218 14/Jun/2021 EUR 140.547653 21780543 3061204208.02 199.384117 204.51881 11/Jun/2021 EUR 140.594257 21925543 3082605429.73 199.45023 204.571423 10/Jun/2021 EUR 140.427463 21925543 3078948389.05 199.213612 204.314254 09/Jun/2021 EUR 140.418043 21925543 3078741851.16 199.200249 204.324001 08/Jun/2021 EUR 140.207267 21925543 3074120465.9 198.901237 204.009965 07/Jun/2021 EUR 140.072523 22175543 3106184259.83 198.710086 203.814416 04/Jun/2021 EUR 140.110583 21961159 3076990806.29 198.764079 203.846973 03/Jun/2021 EUR 139.935905 22036159 3083649874.2 198.516277 203.597049 02/Jun/2021 EUR 139.969411 22036159 3084388208.08 198.563809 203.660108 01/Jun/2021 EUR 139.808263 22036159 3080837133.08 198.335201 203.427388 31/May/2021 EUR 139.77985 22036159 3080211004.31 198.294894 203.368307 28/May/2021 EUR 139.80006 22036159 3080656360.26 198.323564 203.398744 27/May/2021 EUR 139.724774 22036159 3078997342.32 198.216762 203.287303 26/May/2021 EUR 139.896044 22186159 3103755896.68 198.459729 203.547731 25/May/2021 EUR 139.674903 22306159 3115610596.65 198.146013 203.224523 24/May/2021 EUR 139.487018 22081159 3080035028.69 197.879475 202.955145 21/May/2021 EUR 139.429751 22081159 3078770521.1 197.798235 202.847861 20/May/2021 EUR 139.301878 22078159 3075529017.37 197.616832 202.66055 19/May/2021 EUR 139.389677 22056159 3074400892.28 197.741385 202.80129 18/May/2021 EUR 139.445281 21841090 3045636948.54 197.820266 202.884152 17/May/2021 EUR 139.489956 21841090 3046612702.32 197.883643 202.949898 14/May/2021 EUR 139.541019 21766090 3037262396.81 197.956083 203.005277 13/May/2021 EUR 139.518928 21696090 3027015237.24 197.924744 202.965989 12/May/2021 EUR 139.6237 21796090 3043250751.12 198.073376 203.132763 11/May/2021 EUR 139.860416 21946090 3069389295.18 198.409186 203.47522 10/May/2021 EUR 140.211937 21946090 3077103806.62 198.907862 203.984449 07/May/2021 EUR 140.283119 22051090 3093395700.12 199.008843 204.065853 06/May/2021 EUR 140.3316 22511090 3159017295.42 199.077619 204.133841 05/May/2021 EUR 140.286372 22657354 3178518009.56 199.013457 204.084494 04/May/2021 EUR 140.32413 22582354 3168849182.16 199.067022 204.133663 30/Apr/2021 EUR 140.076233 22368066 3133234432.46 198.715349 203.760123 29/Apr/2021 EUR 139.998269 22448066 3142690386.2 198.604748 203.637166 28/Apr/2021 EUR 140.207864 22376799 3137403194.7 198.902084 203.95973 27/Apr/2021 EUR 140.317257 22576799 3167914511.85 199.057272 204.123087 26/Apr/2021 EUR 140.345527 22576799 3168552755.97 199.097376 204.168645 23/Apr/2021 EUR 140.357789 22576799 3168829596.6 199.114771 204.15492 22/Apr/2021 EUR 140.404372 22661799 3181815677.82 199.180855 204.216442 21/Apr/2021 EUR 140.376724 22661799 3181189116.38 199.141633 204.195007 20/Apr/2021 EUR 140.30314 22661799 3179521568.24 199.037245 204.082883 19/Apr/2021 EUR 140.21439 22661799 3177510332.66 198.911342 203.948254 16/Apr/2021 EUR 140.35194 22581799 3169399318.61 199.106474 204.145199 15/Apr/2021 EUR 140.458458 22691799 3187255109.82 199.257582 204.298775 14/Apr/2021 EUR 140.281294 22971799 3222513703.64 199.006254 204.064641 13/Apr/2021 EUR 140.418718 23081799 3241116643.97 199.201206 204.255701 12/Apr/2021 EUR 140.4801 23116799 3247450250.51 199.288284 204.334356 09/Apr/2021 EUR 140.487934 23336799 3278538694.7 199.299398 204.317968 08/Apr/2021 EUR 140.717556 23416799 3295154725.79 199.625145 204.66005 07/Apr/2021 EUR 140.621582 23286799 3274626530.72 199.488994 204.531339 06/Apr/2021 EUR 140.582657 23286799 3273720088.15 199.433774 204.47284 01/Apr/2021 EUR 140.50583 23286799 3271931023.63 199.324785 204.325388 31/Mar/2021 EUR 140.129031 23086799 3235130778.5 198.79025 203.7927 30/Mar/2021 EUR 139.896531 23540848 3293282982.61 198.46042 203.500739 29/Mar/2021 EUR 140.154694 23675848 3318281234.79 198.826656 203.875984 26/Mar/2021 EUR 140.352856 23675848 3322972886.18 199.107773 204.142937 25/Mar/2021 EUR 140.489801 23675848 3326215197.07 199.302046 204.343911 24/Mar/2021 EUR 140.382295 23752121 3334377263.03 199.149536 204.19492 23/Mar/2021 EUR 140.306347 23848463 3346090744.77 199.041794 204.09538 22/Mar/2021 EUR 140.169752 23848346 3342816752.75 198.848018 203.88771 19/Mar/2021 EUR 140.089286 23973346 3358408945.79 198.733867 203.752826 18/Mar/2021 EUR 139.914564 24793346 3468950208.26 198.486002 203.495514 17/Mar/2021 EUR 140.080386 24893346 3487069532.15 198.721241 203.751349 16/Mar/2021 EUR 140.388169 25059557 3518065338.69 199.157869 204.195593 15/Mar/2021 EUR 140.427824 24909557 3497994894.47 199.214124 204.245181 12/Mar/2021 EUR 140.210244 24629557 3453316200.46 198.90546 203.915915 11/Mar/2021 EUR 140.392913 24629557 3457815258.8 199.164599 204.179137 10/Mar/2021 EUR 140.547633 24629557 3461625956.36 198.987158 204.006055 09/Mar/2021 EUR 140.569484 24700754 3472172264.69 199.018094 204.044207 08/Mar/2021 EUR 140.455068 24700754 3469346089.88 198.856104 203.870918 05/Mar/2021 EUR 140.571042 24700754 3472210744.76 199.0203 204.015629 04/Mar/2021 EUR 140.720202 24780754 3487152717.29 199.23148 204.229365 03/Mar/2021 EUR 140.617924 24647761 3465917001.17 199.086675 204.097636 02/Mar/2021 EUR 140.838028 24953788 3514442294.68 199.398298 204.409506 01/Mar/2021 EUR 140.791099 25021353 3522783788 199.331856 204.340004 26/Feb/2021 EUR 140.287065 26017820 3649963628.32 198.618246 203.598345 25/Feb/2021 EUR 140.265385 26271024 3684915306.61 198.587551 203.566445 24/Feb/2021 EUR 140.710274 26196024 3686049724.4 199.217424 204.218943 23/Feb/2021 EUR 140.831596 26337936 3709213562.93 199.389192 204.390923 22/Feb/2021 EUR 141.019282 26337936 3714156844.41 199.654918 204.667061 19/Feb/2021 EUR 140.854741 26408853 3719812169.01 199.421961 204.412874 18/Feb/2021 EUR 141.010115 26558853 3745066940.52 199.641939 204.630355 17/Feb/2021 EUR 141.160484 26558853 3749060554.25 199.854831 204.8652 16/Feb/2021 EUR 141.085807 26558853 3747077234.4 199.749104 204.75825 15/Feb/2021 EUR 141.21613 26358853 3722295220.89 199.933615 204.948672 12/Feb/2021 EUR 141.508905 26458853 3744163332.29 200.348125 205.342166 11/Feb/2021 EUR 141.715361 26458853 3749625913.64 200.640425 205.647817 10/Feb/2021 EUR 141.593161 26458853 3746392641.43 200.467415 205.48646 09/Feb/2021 EUR 141.624034 26458853 3747209500.16 200.511125 205.520911 08/Feb/2021 EUR 141.592514 26258853 3718057028.55 200.466499 205.465153 05/Feb/2021 EUR 141.585833 26183853 3707262649.06 200.45704 205.444871 04/Feb/2021 EUR 141.573805 26283853 3721105085.84 200.44001 205.42515 03/Feb/2021 EUR 141.610787 26354477 3732078230.13 200.49237 205.497756 02/Feb/2021 EUR 141.594401 26354477 3731646402.54 200.46917 205.466997 01/Feb/2021 EUR 141.661377 26239477 3717120463.37 200.563995 205.560093 29/Jan/2021 EUR 141.590411 26239477 3715258335.48 200.463521 205.434026 28/Jan/2021 EUR 141.722204 26239477 3718716515.98 200.650114 205.615132 27/Jan/2021 EUR 141.924964 26319477 3735390846.34 200.937181 205.926939 26/Jan/2021 EUR 141.946741 26244477 3725317981.94 200.968013 205.95851 25/Jan/2021 EUR 142.108278 26244477 3729557457.75 201.196717 206.184314 22/Jan/2021 EUR 141.894305 26244477 3723941842.06 200.893774 205.859467 21/Jan/2021 EUR 141.78671 26244477 3721118058.62 200.741441 205.701146 20/Jan/2021 EUR 141.991234 26244477 3726485690.57 201.031006 206.0156 19/Jan/2021 EUR 141.899213 26244477 3724070649.54 200.900723 205.875694 18/Jan/2021 EUR 141.899374 26272477 3728048065.07 200.900951 205.870409 15/Jan/2021 EUR 142.06176 26272477 3732314334.85 201.130857 206.083405 14/Jan/2021 EUR 142.170665 26272477 3735175539.56 201.285044 206.240729 13/Jan/2021 EUR 141.972745 26357477 3742043384.22 201.004829 205.960942 12/Jan/2021 EUR 141.695389 26357477 3734732964.71 200.612149 205.565177 11/Jan/2021 EUR 141.985753 26357477 3742386239.88 201.023246 205.982078 08/Jan/2021 EUR 142.156571 26357477 3746888576.01 201.26509 206.209753 07/Jan/2021 EUR 142.072748 26437477 3756045025.53 201.146413 206.086169 06/Jan/2021 EUR 142.033152 26337477 3740794899.75 201.090353 206.027468 05/Jan/2021 EUR 142.153374 26337477 3743961226.3 201.260564 206.19945 04/Jan/2021 EUR 142.185576 26262477 3734145436.09 201.306155 206.242076 31/Dec/2020 EUR 141.96398 26262477 3728325780.72 200.99242 205.88059 30/Dec/2020 EUR 141.95899 26262477 3728194721.9 200.985355 205.872914 29/Dec/2020 EUR 141.984454 26262477 3728863482.94 201.021407 205.923062 24/Dec/2020 EUR 141.726521 26262477 3722089512.44 200.656226 205.472557 23/Dec/2020 EUR 141.692824 26190477 3711002671.57 200.608517 205.472557 22/Dec/2020 EUR 142.01456 26190477 3719429076.88 201.064031 205.960008 21/Dec/2020 EUR 141.99775 26265477 3729638640.15 201.040231 205.941269 18/Dec/2020 EUR 142.000886 26225477 3724040988.42 201.044671 205.932286 17/Dec/2020 EUR 142.005193 26305477 3735514353.91 201.050769 205.948418 16/Dec/2020 EUR 141.926122 26360477 3741240277.56 200.93882 205.844947 15/Dec/2020 EUR 142.22812 26360477 3749201094.02 201.366389 206.282388 14/Dec/2020 EUR 142.304051 26355687 3750521052.16 201.473892 206.388381 11/Dec/2020 EUR 142.429326 26655687 3796551543.89 201.651256 206.558547 10/Dec/2020 EUR 142.212584 26655687 3790774143.95 201.344393 206.234996 09/Dec/2020 EUR 142.563928 26597781 3791884149.36 201.423315 206.337308 08/Dec/2020 EUR 142.577486 26672781 3802938069.58 201.442471 206.359849 07/Dec/2020 EUR 142.386589 26672781 3797846318.21 201.17276 206.08215 04/Dec/2020 EUR 142.122171 27782781 3948549170.97 200.799173 205.687672 03/Dec/2020 EUR 142.087015 27782781 3947572424.41 200.749502 205.629666 02/Dec/2020 EUR 141.838157 27782781 3940658458.99 200.3979 205.287103 01/Dec/2020 EUR 141.849734 27782781 3940980098.64 200.414257 205.300674 30/Nov/2020 EUR 142.126048 27782781 3948656874.72 200.804651 205.708452 27/Nov/2020 EUR 142.23585 27782781 3951707480.79 200.959786 205.855 26/Nov/2020 EUR 142.24427 27782781 3951941420.23 200.971682 205.861976 25/Nov/2020 EUR 142.182109 27782781 3950214409.24 200.883857 205.789139 24/Nov/2020 EUR 142.13465 27782781 3948895866.69 200.816804 205.722345 23/Nov/2020 EUR 142.084531 27617781 3924059472.8 200.745993 205.648506 20/Nov/2020 EUR 142.113488 27547357 3914850991.04 200.786905 205.670601 19/Nov/2020 EUR 141.997952 27547357 3911668290.16 200.623669 205.497015 18/Nov/2020 EUR 141.926882 27547357 3909710512.27 200.523256 205.407212 17/Nov/2020 EUR 141.924243 27547357 3909637797.31 200.519528 205.400813 16/Nov/2020 EUR 141.793388 27547357 3906033083.35 200.334648 205.210699 13/Nov/2020 EUR 141.68589 27547357 3903071805.46 200.182768 205.041446 12/Nov/2020 EUR 141.624717 27697357 3922630357.97 200.096339 204.943446 11/Nov/2020 EUR 141.463921 27697357 3918176730.4 199.869156 204.72543 10/Nov/2020 EUR 141.252125 27697357 3912310537.59 199.569917 204.419671 09/Nov/2020 EUR 141.248627 27622357 3901620020.34 199.564975 204.414094 06/Nov/2020 EUR 141.384918 27622357 3905384703.93 199.757536 204.602496 05/Nov/2020 EUR 141.372527 27542357 3893732626.38 199.740029 204.581905 04/Nov/2020 EUR 141.147188 27692357 3908698324.46 199.421656 204.273655 03/Nov/2020 EUR 140.980524 27692357 3904083018.07 199.186182 204.032829 02/Nov/2020 EUR 140.937476 28067357 3955742454.68 199.125361 203.970913 30/Oct/2020 EUR 140.909095 28337357 3992991333.4 199.085263 203.899704 29/Oct/2020 EUR 141.038619 28507357 4020638266.16 199.268262 204.085912 28/Oct/2020 EUR 141.000151 28867357 4070301724.75 199.213912 204.044394 27/Oct/2020 EUR 141.130563 28867357 4074066372.38 199.398167 204.227073 26/Oct/2020 EUR 140.881381 29067357 4095049418.51 199.046107 203.873117 23/Oct/2020 EUR 140.903388 29067357 4095689089.2 199.0772 203.880906 22/Oct/2020 EUR 140.865692 29067357 4094593385.9 199.02394 203.829543 21/Oct/2020 EUR 141.049807 28995357 4089789531.58 199.28407 204.101962 20/Oct/2020 EUR 141.048856 28995357 4089761957.07 199.282726 204.103623 19/Oct/2020 EUR 141.140377 28995357 4092415632.36 199.412033 204.226676 16/Oct/2020 EUR 141.084044 29165357 4114766523.65 199.332442 204.125957 15/Oct/2020 EUR 140.996031 29385357 4143218710.09 199.208091 203.995912 14/Oct/2020 EUR 140.862183 29585357 4167457974.53 199.018983 203.815803 13/Oct/2020 EUR 140.756491 29585357 4164331038.14 198.869654 203.6576 12/Oct/2020 EUR 140.627162 29510357 4149957759.34 198.68693 203.472046 09/Oct/2020 EUR 140.544029 29710357 4175613276.3 198.569474 203.332372 08/Oct/2020 EUR 140.44037 29830357 4189386403.26 198.423018 203.177741 07/Oct/2020 EUR 140.172991 29830357 4181410388.04 198.045249 202.804088 06/Oct/2020 EUR 140.182295 29830357 4181687908.81 198.058394 202.819928 05/Oct/2020 EUR 140.040945 29990357 4199877937.28 197.858686 202.606773 02/Oct/2020 EUR 140.013768 30065357 4209563942.15 197.820288 202.564324 01/Oct/2020 EUR 139.9255 30435357 4258682565.9 197.695578 202.414159 30/Sept/2020 EUR 139.741072 30435357 4253069414.78 197.435006 202.188661 29/Sept/2020 EUR 139.810025 30360357 4244682278.15 197.532427 202.280732 28/Sept/2020 EUR 139.691278 30245357 4225012592.9 197.364654 202.115538 25/Sept/2020 EUR 139.69744 30245357 4225198956.51 197.37336 202.112797 24/Sept/2020 EUR 139.711205 30245357 4225615275.36 197.392808 202.133931 23/Sept/2020 EUR 139.809319 30245357 4228582782.94 197.53143 202.292422 22/Sept/2020 EUR 139.870864 30245357 4230444240.75 197.618384 202.368609 21/Sept/2020 EUR 140.159906 30245357 4239186402.29 198.026761 202.787862 18/Sept/2020 EUR 140.023327 30245357 4235055531.68 197.833794 202.565529 17/Sept/2020 EUR 140.056743 30170357 4225561938.73 197.881006 202.610419 16/Sept/2020 EUR 140.183206 30140357 4225171891.2 197.619857 202.361227 15/Sept/2020 EUR 140.180286 30140357 4225083877.66 197.61574 202.350638 14/Sept/2020 EUR 140.161617 30260357 4241340596.02 197.589422 202.323701 11/Sept/2020 EUR 140.120571 30185357 4229589483.27 197.531559 202.236061 10/Sept/2020 EUR 139.763436 30185357 4218809223.45 197.028096 201.725827 09/Sept/2020 EUR 140.00051 30185357 4225965392.86 197.362305 202.074094 08/Sept/2020 EUR 140.265077 30185357 4233951440.56 197.735272 202.446768 07/Sept/2020 EUR 140.112259 30185357 4229338559.07 197.519841 202.229052 04/Sept/2020 EUR 140.204956 30185357 4232136677 197.650518 202.340575 03/Sept/2020 EUR 140.367358 30185357 4237038826.94 197.87946 202.566655 02/Sept/2020 EUR 140.162011 30185357 4230840363.28 197.589978 202.292001 01/Sept/2020 EUR 139.734462 30185357 4217934628.84 196.987251 201.677979 31/Aug/2020 EUR 139.636133 30185357 4214966530.29 196.848634 201.516295 28/Aug/2020 EUR 139.69221 30110357 4206182320.28 196.927687 201.602736 27/Aug/2020 EUR 139.616821 30110357 4203912345.95 196.821409 201.501483 26/Aug/2020 EUR 139.646731 30110357 4204812932.79 196.863574 201.547103 25/Aug/2020 EUR 139.771425 30110357 4208567507.69 197.039358 201.730623 24/Aug/2020 EUR 140.218471 29915357 4194685618 197.669571 202.371295 21/Aug/2020 EUR 140.254167 29915357 4195753491.61 197.719892 202.392668 20/Aug/2020 EUR 140.204759 29915357 4194275445.68 197.65024 202.324221 19/Aug/2020 EUR 140.0636 29915357 4190052609.1 197.451245 202.128725 18/Aug/2020 EUR 139.951012 29915357 4186684492.61 197.292527 201.960307 17/Aug/2020 EUR 139.856409 29915357 4183854415.62 197.159163 201.827077 14/Aug/2020 EUR 139.692371 30015357 4192916399.27 196.927914 201.566926 13/Aug/2020 EUR 139.646037 30015357 4191525666.17 196.862596 201.507443 12/Aug/2020 EUR 139.816149 30015357 4196631635.48 197.102407 201.762267 11/Aug/2020 EUR 139.873721 30015357 4198359673.8 197.183568 201.839773 10/Aug/2020 EUR 139.99212 30015357 4201913484.99 197.350478 202.010888 07/Aug/2020 EUR 139.747324 30015357 4194565820.82 197.005383 201.637733 06/Aug/2020 EUR 139.82733 30015357 4196967256.37 197.118169 201.752433 05/Aug/2020 EUR 139.533852 29865357 4167228309.46 196.704446 201.343224 04/Aug/2020 EUR 139.741866 29865357 4173440737.54 196.997688 201.645545 03/Aug/2020 EUR 139.481286 29865357 4165658414.49 196.630342 201.269003 31/Jul/2020 EUR 139.60775 29865357 4169435306.04 196.808622 201.435823 30/Jul/2020 EUR 139.702506 29865357 4172265216.16 196.942202 201.573486 29/Jul/2020 EUR 139.510469 29785357 4155369148.05 196.671482 201.313063 28/Jul/2020 EUR 139.620892 29785357 4158658130.49 196.827148 201.470266 27/Jul/2020 EUR 139.443972 29785357 4153388503.22 196.57774 201.214633 24/Jul/2020 EUR 139.127136 29985357 4171776850.55 196.131088 200.74615 23/Jul/2020 EUR 139.404303 29910357 4169632483.37 196.521817 201.135507 22/Jul/2020 EUR 139.3774 29910357 4168827810.46 196.483891 201.107414 21/Jul/2020 EUR 139.034799 29910357 4158580496.89 196.000918 200.619919 20/Jul/2020 EUR 138.730162 29985357 4159873458.45 195.571463 200.187357 17/Jul/2020 EUR 138.51037 29985357 4153282913.27 195.261617 199.859998 16/Jul/2020 EUR 138.533776 29985357 4153984738.08 195.294613 199.880232 15/Jul/2020 EUR 138.224531 29985357 4144711930.96 194.858662 199.448924 14/Jul/2020 EUR 137.960357 29910357 4126443553.04 194.486249 199.067081 13/Jul/2020 EUR 137.701294 29790357 4102170734.02 194.121042 198.692777 10/Jul/2020 EUR 138.043057 29950357 4134438857.83 194.602834 199.164022 09/Jul/2020 EUR 137.984755 29625357 4087847642.42 194.520644 199.075534 08/Jul/2020 EUR 137.786717 29625357 4081980691.21 194.241465 198.795918 07/Jul/2020 EUR 137.687364 29625357 4079037319.84 194.101404 198.659782 06/Jul/2020 EUR 137.734247 29625357 4080426263.18 194.167496 198.71947 03/Jul/2020 EUR 137.613986 29625357 4076863487.03 193.997961 198.532331 02/Jul/2020 EUR 137.545269 29625357 4074827704.54 193.901089 198.422478 01/Jul/2020 EUR 137.071003 29550357 4050497085.41 193.232504 197.767684 30/Jun/2020 EUR 137.429588 29280357 4023987401.61 193.738011 198.308337 29/Jun/2020 EUR 137.435643 29207357 4014131905.56 193.746547 198.314828 26/Jun/2020 EUR 137.579461 29342357 4036905674.32 193.949291 198.497794 25/Jun/2020 EUR 137.611 29322357 4035078877.72 193.993752 198.545938 24/Jun/2020 EUR 137.538417 29322357 4032950588.94 193.89143 198.443351 23/Jun/2020 EUR 137.482953 29247357 4021013012.14 193.813241 198.3614 22/Jun/2020 EUR 137.719238 29327357 4038941266.34 194.146338 198.702974 19/Jun/2020 EUR 137.707265 29327357 4038590135.28 194.129459 198.679195 18/Jun/2020 EUR 137.707237 29327357 4038589305.9 194.12942 198.656572 17/Jun/2020 EUR 137.869199 29327357 4043339224.5 194.357742 198.90506 16/Jun/2020 EUR 137.932598 29327357 4045198564.27 194.447117 198.985136 15/Jun/2020 EUR 137.289074 29227357 4012596805.51 193.539925 198.06517 12/Jun/2020 EUR 137.46455 29132357 4004666349.76 193.787298 198.303206 11/Jun/2020 EUR 137.416977 29132357 4003280440.45 193.720233 198.232047 10/Jun/2020 EUR 137.70788 28429273 3914934937.21 193.702615 198.228087 09/Jun/2020 EUR 137.914289 28429273 3920802985.47 193.992954 198.532996 08/Jun/2020 EUR 138.223246 28504273 3939953139.84 194.427539 198.973357 05/Jun/2020 EUR 137.640283 28504273 3923336227.94 193.607532 198.115763 04/Jun/2020 EUR 136.882064 28429273 3891457580.3 192.541006 197.022234 03/Jun/2020 EUR 136.387885 28559273 3895138861.49 191.845884 196.33503 02/Jun/2020 EUR 136.157827 28309273 3854529107.15 191.52228 196.006778 01/Jun/2020 EUR 135.821509 28229273 3834142479.66 191.049209 195.518681 29/May/2020 EUR 136.027846 28229273 3839967228.2 191.339447 195.813582 28/May/2020 EUR 135.831027 28229273 3834411152.78 191.062597 195.529876 27/May/2020 EUR 135.562265 28229273 3826824194.69 190.684551 195.168747 26/May/2020 EUR 135.081058 28029273 3786223870.73 190.007676 194.482425 22/May/2020 EUR 134.968703 28109273 3793872134.63 189.849635 194.289012 21/May/2020 EUR 134.974587 28109273 3794037528.29 189.857912 194.299087 20/May/2020 EUR 134.461774 28109273 3779622737.24 189.136579 193.591708 19/May/2020 EUR 134.172977 28034273 3761441893.15 188.730351 193.181206 18/May/2020 EUR 134.1188 28034273 3759923055.62 188.654145 193.108091 15/May/2020 EUR 134.348113 28034273 3766351680.65 188.976701 193.419746 14/May/2020 EUR 134.392362 28034273 3767592188.15 189.038943 193.469715 13/May/2020 EUR 134.723934 27884273 3756678958.06 189.505338 193.958642 12/May/2020 EUR 134.80496 27734273 3738717564.1 189.619311 194.066708 11/May/2020 EUR 134.991751 27659273 3733773709.44 189.882055 194.349102 07/May/2020 EUR 135.195933 27659273 3739421229.93 190.169261 194.614753 06/May/2020 EUR 135.135744 27299273 3689107586.16 190.084598 194.535174 05/May/2020 EUR 135.675444 27299273 3703840985.61 190.843751 195.334532 04/May/2020 EUR 135.544537 27299273 3700267345.17 190.659615 195.132484 01/May/2020 EUR 135.89343 27299273 3709791847.04 191.150374 195.672174 30/Apr/2020 EUR 135.885289 27299273 3709569607.41 191.138923 195.672174 29/Apr/2020 EUR 135.295879 27119273 3669125894.02 190.309847 194.855585 28/Apr/2020 EUR 135.135066 26744273 3614089102.76 190.083645 194.614286 27/Apr/2020 EUR 134.807504 26744273 3605328713.19 189.622889 194.14985 24/Apr/2020 EUR 134.471071 26569273 3572798599.88 189.149656 193.641435 23/Apr/2020 EUR 133.978969 26569273 3559723805.54 188.457456 192.926177 22/Apr/2020 EUR 133.516807 26569273 3547444498.6 187.80737 192.301248 21/Apr/2020 EUR 133.717059 26569273 3552765057.52 188.089048 192.579864 20/Apr/2020 EUR 133.668915 26569273 3551485894.89 188.021328 192.500869 17/Apr/2020 EUR 133.873867 26419273 3536850258.33 188.309617 192.763116 16/Apr/2020 EUR 133.760128 26269273 3513781320.96 188.14963 192.612871 15/Apr/2020 EUR 133.938073 26119273 3498365103 188.399931 192.862029 14/Apr/2020 EUR 133.415802 26119273 3484723776.63 187.665294 192.131543 09/Apr/2020 EUR 132.208407 25957840 3431844693.5 185.966948 190.359073 08/Apr/2020 EUR 130.83417 25957840 3396172461.47 184.03392 188.42449 07/Apr/2020 EUR 130.397564 25957840 3384839117.37 183.419781 187.840412 06/Apr/2020 EUR 130.331168 24857840 3239751325.15 183.326387 187.744827 03/Apr/2020 EUR 130.207587 23957840 3119492549.81 183.152556 187.559554 02/Apr/2020 EUR 130.156524 23667840 3080523785.41 183.080729 187.483673 01/Apr/2020 EUR 130.260306 23437840 3053020213.39 183.226711 187.612355 31/Mar/2020 EUR 130.246655 22937840 2987576946.87 183.207509 187.587391 30/Mar/2020 EUR 130.30263 22817840 2973224573.71 183.286245 187.673819 27/Mar/2020 EUR 129.923605 22512840 2924949338.95 182.753101 187.105663 26/Mar/2020 EUR 129.127223 22192840 2865699818.87 181.632894 185.944812 25/Mar/2020 EUR 128.495452 21722840 2791286159.26 180.744233 185.061175 24/Mar/2020 EUR 128.758585 21645063 2786987684.84 181.114361 185.440255 23/Mar/2020 EUR 129.36273 21795063 2819468868.08 181.964163 186.315007 20/Mar/2020 EUR 129.720829 21760063 2822733424.04 182.467872 186.842226 19/Mar/2020 EUR 128.935541 22010063 2837879381.43 181.363271 185.712456 18/Mar/2020 EUR 129.739871 22060063 2862069733.81 182.494657 186.877054 17/Mar/2020 EUR 132.863916 22515063 2991439440.01 186.889 191.315096 16/Mar/2020 EUR 133.970211 22654063 3034969616.73 188.445137 192.932138 13/Mar/2020 EUR 135.811838 23014063 3125582198.25 191.035605 195.565483 12/Mar/2020 EUR 136.818863 23067063 3156009340.5 192.452107 196.999151 11/Mar/2020 EUR 138.347844 23367063 3232782793.54 194.194741 198.829096 10/Mar/2020 EUR 138.651939 23217063 3219090816.95 194.62159 199.260523 09/Mar/2020 EUR 138.974562 23322063 3241173502.45 195.074446 199.704055 06/Mar/2020 EUR 140.364462 23432063 3289028917.55 197.025408 201.74012 05/Mar/2020 EUR 140.794388 23282063 3277983825.38 197.628882 202.363567 04/Mar/2020 EUR 140.609888 23032063 3238535810.34 197.369905 202.11235 03/Mar/2020 EUR 140.418766 22467063 3154797269.21 197.101632 201.834302 02/Mar/2020 EUR 140.367647 23037063 3233658328.98 197.029878 201.760444 28/Feb/2020 EUR 140.388781 23272063 3267136562.08 197.059543 201.783347 27/Feb/2020 EUR 140.830483 23372063 3291498931.24 197.679547 202.43693 26/Feb/2020 EUR 140.856277 23372063 3292101789.17 197.715754 202.49314 25/Feb/2020 EUR 141.20028 24092063 3401806064.34 198.19862 202.983747 24/Feb/2020 EUR 141.178323 24455949 3452649882.45 198.1678 202.950516 21/Feb/2020 EUR 141.132816 24455949 3451536966.82 198.103923 202.867761 20/Feb/2020 EUR 141.150051 24455949 3451958465.31 198.128115 202.891065 19/Feb/2020 EUR 141.032307 24455949 3449078910.14 197.962842 202.73408 18/Feb/2020 EUR 140.966505 24455949 3447469669.21 197.870477 202.63659 17/Feb/2020 EUR 140.953835 24455949 3447159804.7 197.852693 202.617502 14/Feb/2020 EUR 140.921407 24455949 3446366756.37 197.807175 202.550641 13/Feb/2020 EUR 140.785362 24455949 3443039638.82 197.616212 202.354646 12/Feb/2020 EUR 140.685718 24375949 3429347897.21 197.476345 202.228246 11/Feb/2020 EUR 140.737677 24375949 3430614453.93 197.549278 202.301829 10/Feb/2020 EUR 140.827826 24375949 3432811906.42 197.675818 202.426634 07/Feb/2020 EUR 140.720159 24375949 3430187442.57 197.524689 202.2473 06/Feb/2020 EUR 140.585435 24375949 3426903398.15 197.335581 202.055795 05/Feb/2020 EUR 140.601805 24375949 3427302451.31 197.358559 202.091455 04/Feb/2020 EUR 140.786649 24375949 3431808185.53 197.618019 202.358735 03/Feb/2020 EUR 140.900704 24275949 3420498323.28 197.778114 202.520084 31/Jan/2020 EUR 140.975488 24275949 3422313757.96 197.883087 202.630977 30/Jan/2020 EUR 140.764756 24195949 3405936874.36 197.587288 202.327653 29/Jan/2020 EUR 140.595668 24195949 3401845624.58 197.349945 202.102028 28/Jan/2020 EUR 140.432806 24345949 3418969946.15 197.12134 201.869737 27/Jan/2020 EUR 140.65464 24345949 3424370714.21 197.432722 202.181809 24/Jan/2020 EUR 140.421183 24145949 3390602731.95 197.105025 201.828211 23/Jan/2020 EUR 140.299074 24245949 3401684195.78 196.933624 201.649672 22/Jan/2020 EUR 139.994006 24445949 3422286346.72 196.50541 201.229062 21/Jan/2020 EUR 139.906603 24445949 3420149693.48 196.382725 201.101002 20/Jan/2020 EUR 139.686246 24445949 3414762861.71 196.073416 200.779345 17/Jan/2020 EUR 139.602203 24445949 3412708344.78 195.955447 200.636324 16/Jan/2020 EUR 139.579251 24645949 3440063114.09 195.92323 200.599582 15/Jan/2020 EUR 139.426657 24645949 3436302277.95 195.709039 200.40017 14/Jan/2020 EUR 139.249411 24645949 3431933897.41 195.460244 200.148031 13/Jan/2020 EUR 139.171338 24645949 3430009717.42 195.350655 200.030888 10/Jan/2020 EUR 139.406467 24415949 3403741212.15 195.680699 200.342069 09/Jan/2020 EUR 139.324953 24415949 3401750969.33 195.56628 200.227308 08/Jan/2020 EUR 139.583356 24335949 3396893452.95 195.928992 200.614559 07/Jan/2020 EUR 139.80733 24165949 3378576811.51 196.243378 200.936808 06/Jan/2020 EUR 139.895611 24165949 3380710208.42 196.367295 201.060756 03/Jan/2020 EUR 139.898338 24165949 3380776113.26 196.371123 201.043673 02/Jan/2020 EUR 139.573564 24165949 3372927645.6 195.915248 200.570343 31/Dec/2019 EUR 139.254743 24165949 3365223019.81 195.467728 200.095979 30/Dec/2019 EUR 139.248933 24165949 3365082629.61 195.459573 200.096086 27/Dec/2019 EUR 139.660921 24065949 3361072618.99 196.037868 200.669579 24/Dec/2019 EUR 139.64028 24065949 3360575861.54 196.008895 200.599708 23/Dec/2019 EUR 139.620415 23985949 3348928153.55 195.981011 200.599708 20/Dec/2019 EUR 139.657155 24255949 3387516835.33 196.032582 200.663047 19/Dec/2019 EUR 139.54118 24175949 3373540463.13 195.869791 200.497868 18/Dec/2019 EUR 139.610372 24175949 3375213246.51 195.966914 200.619034 17/Dec/2019 EUR 139.79174 24175949 3379597988.57 196.221495 200.882133 16/Dec/2019 EUR 139.689456 24255949 3388300337.11 196.077922 200.732571 13/Dec/2019 EUR 139.631233 24155949 3372924963.83 195.996196 200.631681 12/Dec/2019 EUR 139.329765 24080949 3355192973.9 195.573034 200.215354 11/Dec/2019 EUR 139.938925 24023990 3361891340.01 195.974428 200.641033 10/Dec/2019 EUR 139.795429 24023990 3358443993.93 195.773472 200.4341 09/Dec/2019 EUR 139.765011 24023990 3357713238 195.730874 200.38564 06/Dec/2019 EUR 139.587346 24498990 3419749000.64 195.482067 200.113321 05/Dec/2019 EUR 139.582556 24758990 3455923124.45 195.475359 200.105569 04/Dec/2019 EUR 139.717112 24758990 3459254591.96 195.663795 200.307352 03/Dec/2019 EUR 139.829542 24758990 3462038241.65 195.821245 200.470035 02/Dec/2019 EUR 139.343048 24668990 3437452270.51 195.695474 199.772227 29/Nov/2019 EUR 139.739733 24668990 3447238079.96 195.695474 200.331682 28/Nov/2019 EUR 139.812478 24668990 3449032638.72 195.797348 200.429066 27/Nov/2019 EUR 139.839838 24668990 3449707588.48 195.835664 200.486509 26/Nov/2019 EUR 139.832468 24588990 3438339160.67 195.825342 200.477199 25/Nov/2019 EUR 139.613583 24333990 3397355549.11 195.51881 200.16957 22/Nov/2019 EUR 139.61427 24333990 3397372250.59 195.519772 200.147975 21/Nov/2019 EUR 139.39783 24333990 3392105416.05 195.216663 199.84593 20/Nov/2019 EUR 139.626865 24533990 3425604114.87 195.53741 200.188958 19/Nov/2019 EUR 139.725767 24533990 3428030594.85 195.675915 200.328621 18/Nov/2019 EUR 139.773595 24533990 3429203997.32 195.742895 200.39813 15/Nov/2019 EUR 139.839837 24533990 3430829181.48 195.835662 200.472787 14/Nov/2019 EUR 139.97668 24658990 3451683568.13 196.027301 200.666887 13/Nov/2019 EUR 139.81055 24658990 3447586959.56 195.794648 200.446347 12/Nov/2019 EUR 139.55864 24328990 3395320767.63 195.441866 200.087666 11/Nov/2019 EUR 139.560149 24328990 3395357489.67 195.443979 200.0918 08/Nov/2019 EUR 139.655759 24328990 3397683581.75 195.577874 200.209169 07/Nov/2019 EUR 139.628649 24328990 3397024028.58 195.539908 200.173117 06/Nov/2019 EUR 140.066894 24218990 3392278724.77 196.153639 200.817905 05/Nov/2019 EUR 140.037909 24218990 3391576727.03 196.113048 200.771591 04/Nov/2019 EUR 140.123341 24378990 3416065552.33 196.232689 200.892501 01/Nov/2019 EUR 140.181634 24378990 3417486663.71 196.314324 200.950746 31/Oct/2019 EUR 140.239797 24378990 3418904628.09 196.395777 201.04888 30/Oct/2019 EUR 139.89484 24378990 3410494905.86 195.91269 200.577516 29/Oct/2019 EUR 139.896824 24228990 3389558772.48 195.915468 200.569528 28/Oct/2019 EUR 139.782935 24228990 3386799348.38 195.755975 200.410602 25/Oct/2019 EUR 139.975978 24478990 3426470589.66 196.026318 200.662526 24/Oct/2019 EUR 140.087359 24478990 3429197082 196.182299 200.823296 23/Oct/2019 EUR 139.924718 24478990 3425215788.15 195.954532 200.60897 22/Oct/2019 EUR 139.789383 24478990 3421902925.13 195.765005 200.416375 21/Oct/2019 EUR 139.57852 24478990 3416741204.79 195.469706 200.111168 18/Oct/2019 EUR 139.766151 24478990 3421334215.64 195.73247 200.362491 17/Oct/2019 EUR 139.807119 24478990 3422337074.16 195.789843 200.412165 16/Oct/2019 EUR 139.709425 24008990 3354282199.08 195.653029 200.291336 15/Oct/2019 EUR 139.754867 24008990 3355373212.64 195.716668 200.353102 14/Oct/2019 EUR 139.949478 24258990 3395033007.81 195.989206 200.632458 11/Oct/2019 EUR 139.880722 24258990 3393365050.07 195.892919 200.508944 10/Oct/2019 EUR 139.990308 24258990 3396023495.87 196.046386 200.664816 09/Oct/2019 EUR 140.391094 24258990 3405746156.87 196.607658 201.259605 08/Oct/2019 EUR 140.622966 24258990 3411371146.88 196.932378 201.596746 07/Oct/2019 EUR 140.518959 24258990 3408848024.03 196.786724 201.444168 04/Oct/2019 EUR 140.614368 24258990 3411162557.19 196.920337 201.563177 03/Oct/2019 EUR 140.616247 24258990 3411208133.42 196.922969 201.562455 02/Oct/2019 EUR 140.466132 24258990 3407566496.21 196.712743 201.363169 01/Oct/2019 EUR 140.628002 24258990 3411493306.7 196.939431 201.601439 30/Sept/2019 EUR 140.503978 24258990 3408484613.64 196.765744 201.441454 27/Sept/2019 EUR 140.447844 24508990 3442234816.13 196.687132 201.348179 26/Sept/2019 EUR 140.412444 24222759 3401176811.18 196.637846 201.306275 25/Sept/2019 EUR 140.388773 24222759 3400603414.78 196.604775 201.289038 24/Sept/2019 EUR 140.530232 24142759 3392787531.16 196.802412 201.490599 23/Sept/2019 EUR 140.478364 24237759 3404880737.67 196.729945 201.410961 20/Sept/2019 EUR 140.160544 24237759 3397177489.35 196.285908 200.93952 19/Sept/2019 EUR 140.116293 24237759 3396104950.01 196.224083 200.877016 18/Sept/2019 EUR 140.207232 24237759 3398309110.53 196.351137 201.023212 17/Sept/2019 EUR 140.145599 24312759 3407326180.86 196.265028 200.935622 16/Sept/2019 EUR 140.295588 24312759 3410972834.23 196.474583 201.139388 13/Sept/2019 EUR 140.103642 24312759 3406306097.76 196.206408 200.838845 12/Sept/2019 EUR 140.460368 24232759 3403742258.55 196.704802 201.347313 11/Sept/2019 EUR 140.831379 24232759 3412732888.09 196.760424 201.423851 10/Sept/2019 EUR 140.920602 24232759 3414894997.43 196.88508 201.563595 09/Sept/2019 EUR 141.110879 24232759 3419505923.94 197.150923 201.834105 06/Sept/2019 EUR 141.448516 24132759 3413542970.07 197.622647 202.287323 05/Sept/2019 EUR 141.275158 24267759 3428431500.94 197.380443 202.03664 04/Sept/2019 EUR 141.664303 24267759 3437875169.6 197.924131 202.603739 03/Sept/2019 EUR 141.959365 24267759 3445035661.3 198.336372 203.021488 02/Sept/2019 EUR 142.0142 24267759 3446366391.27 198.412984 203.106191 30/Aug/2019 EUR 142.149682 24267759 3449654237.36 198.602271 203.273622 29/Aug/2019 EUR 142.107818 24267759 3448638292.29 198.543781 203.216036 28/Aug/2019 EUR 142.172273 24187759 3438828681.1 198.633833 203.315137 27/Aug/2019 EUR 142.083105 24187759 3436671923.91 198.509254 203.186818 23/Aug/2019 EUR 142.028855 24187759 3435359722.24 198.433459 203.081012 22/Aug/2019 EUR 141.798811 24437759 3465245172.57 198.112057 202.749297 21/Aug/2019 EUR 141.982894 24437759 3469743759.45 198.369245 203.034985 20/Aug/2019 EUR 142.040795 24437759 3471158733.93 198.450141 203.119447 19/Aug/2019 EUR 141.798823 24437759 3465245483.39 198.112073 202.773423 16/Aug/2019 EUR 141.863127 24437759 3466816910.97 198.201915 202.823 15/Aug/2019 EUR 142.011858 24437759 3470451578.04 198.409712 203.034191 14/Aug/2019 EUR 141.856873 24617759 3492198324.67 198.193177 202.831648 13/Aug/2019 EUR 141.659797 24617759 3487346758.28 197.917835 202.554043 12/Aug/2019 EUR 141.660052 24617759 3487353033.31 197.918192 202.55146 09/Aug/2019 EUR 141.57119 24617759 3485165440.8 197.794039 202.401568 08/Aug/2019 EUR 141.483476 24747759 3501398974.06 197.671491 202.289441 07/Aug/2019 EUR 141.571583 24747759 3503579418.7 197.794589 202.42456 06/Aug/2019 EUR 141.21874 25142759 3550628755.57 197.301619 201.92052 05/Aug/2019 EUR 141.140386 25332759 3575475403.81 197.192148 201.800632 02/Aug/2019 EUR 141.240183 25332759 3578003529.3 197.331578 201.926798 01/Aug/2019 EUR 141.336804 25782759 3644052758.29 197.466571 202.069194 31/Jul/2019 EUR 141.284831 25782759 0.01 197.393957 202.036415 30/Jul/2019 EUR 141.11716 25782759 3638389717.94 197.159698 201.817068 29/Jul/2019 EUR 141.173149 25782759 3639833293.97 197.237923 201.887629 26/Jul/2019 EUR 141.02212 25782759 3635939337.65 197.026915 201.648185 25/Jul/2019 EUR 140.906115 25752759 3628721235.69 196.86484 201.481732 24/Jul/2019 EUR 140.763631 25752759 3625051880.61 196.665771 201.305024 23/Jul/2019 EUR 140.479454 25872759 3634591049.09 196.268737 200.908088 22/Jul/2019 EUR 140.326114 25872759 3630623753.67 196.0545 200.695354 19/Jul/2019 EUR 140.166472 25872759 3626493362.13 195.831459 200.447963 18/Jul/2019 EUR 140.052548 25872759 3623545830.05 195.672292 200.290614 17/Jul/2019 EUR 139.949486 26022759 3641871756.51 195.5283 200.156963 16/Jul/2019 EUR 139.747879 26572759 3713486725.38 195.246628 199.87777 15/Jul/2019 EUR 139.630216 26947759 3762721423.35 195.082237 199.7085 12/Jul/2019 EUR 139.39671 26947759 3756428948.59 194.755998 199.362106 11/Jul/2019 EUR 139.425487 26947759 3757204438.04 194.796203 199.402408 10/Jul/2019 EUR 139.547256 27372759 3819793413.57 194.966331 199.591146 09/Jul/2019 EUR 139.72806 27372759 3824742532.51 195.218938 199.848042 08/Jul/2019 EUR 139.865395 27372759 3828501759.92 195.410814 200.039048 05/Jul/2019 EUR 139.783028 27372759 3826247155.98 195.295736 199.895655 04/Jul/2019 EUR 139.92842 27422759 3837223366.02 195.498868 200.101789 03/Jul/2019 EUR 139.750865 27422759 3832354313.13 195.2508 199.872132 02/Jul/2019 EUR 139.548468 28122759 3924487932.73 194.968024 199.587443 01/Jul/2019 EUR 139.478092 28122759 3922508779.68 194.869699 199.48276 28/Jun/2019 EUR 139.210808 28122759 3914992026.99 194.496268 199.078665 27/Jun/2019 EUR 139.1211 28122759 3912469186.46 194.370933 198.948323 26/Jun/2019 EUR 139.096531 28122759 3911778224.88 194.336607 198.925915 25/Jun/2019 EUR 139.258959 27822759 3874568458.76 194.563541 199.149017 24/Jun/2019 EUR 139.117706 28240071 3928693898.58 194.366192 198.943242 21/Jun/2019 EUR 138.945312 28340071 3937720008.98 194.125334 198.682172 20/Jun/2019 EUR 139.035836 28128071 3910809878.38 194.251808 198.804987 19/Jun/2019 EUR 138.563591 28128071 3897526525.26 193.592018 198.162284 18/Jun/2019 EUR 138.576696 28106071 3894846442.76 193.610328 198.179288 17/Jun/2019 EUR 137.89514 27776071 3830185202.37 192.658102 197.205459 14/Jun/2019 EUR 137.924159 27776071 3830991229.78 192.698645 197.222419 13/Jun/2019 EUR 137.830871 27776071 3828400065.73 192.56831 197.09559 12/Jun/2019 EUR 138.143497 27828414 3844314428.73 192.530623 197.072416 11/Jun/2019 EUR 138.094559 27818414 3841571599.86 192.462418 196.999408 10/Jun/2019 EUR 137.938777 27718414 3823444143.53 192.245305 196.779221 07/Jun/2019 EUR 137.973208 27618414 3810601193.83 192.293293 196.799956 06/Jun/2019 EUR 137.777513 27473171 3785185180.88 192.020551 196.52012 05/Jun/2019 EUR 137.701187 27473171 3783088281.53 191.914176 196.427739 04/Jun/2019 EUR 137.397301 27373171 3760999813.4 191.49065 196.000819 03/Jun/2019 EUR 137.300978 27373171 3758363167.36 191.356404 195.859255 31/May/2019 EUR 137.364669 27373171 3760106560.72 191.44517 195.938236 30/May/2019 EUR 137.273146 27468171 3770642274.1 191.317615 195.812015 29/May/2019 EUR 137.248167 27468171 3769956122.37 191.282802 195.790314 28/May/2019 EUR 137.246421 27468171 3769908166.54 191.280368 195.785429 24/May/2019 EUR 137.094222 27468171 3765727555.63 191.068248 195.539627 23/May/2019 EUR 137.095138 27468171 3765752696.41 191.069525 195.542484 22/May/2019 EUR 137.148273 27368171 3753497409.1 191.143579 195.645316 21/May/2019 EUR 137.178702 27368171 3754330181.2 191.185988 195.683026 20/May/2019 EUR 137.330248 27268171 3744744702.1 191.397198 195.897698 17/May/2019 EUR 137.432229 27268171 3747525528.79 191.539329 196.019168 16/May/2019 EUR 137.386485 27340981 3756281299.39 191.475575 195.951099 15/May/2019 EUR 137.341983 27540981 3782532941.09 191.413553 195.906742 14/May/2019 EUR 137.240773 27540981 3779745547.62 191.272497 195.766467 13/May/2019 EUR 137.264098 27610981 3789996405.57 191.305005 195.798686 10/May/2019 EUR 137.339201 27610981 3792070064.02 191.409676 195.877587 09/May/2019 EUR 137.393317 27310981 3752346275.33 191.485097 195.951712 08/May/2019 EUR 137.581384 27560981 3791877922.83 191.747206 196.240293 07/May/2019 EUR 137.769523 27430981 3779153172.13 192.009416 196.513114 03/May/2019 EUR 137.617933 27029981 3719810115.18 191.798145 196.272485 02/May/2019 EUR 137.627747 26954981 3709753298.89 191.811822 196.283724 01/May/2019 EUR 137.554955 26954981 3707791218.21 191.710372 196.198893 30/Apr/2019 EUR 137.544422 26954981 3707507305.66 191.695692 196.198893 29/Apr/2019 EUR 137.540551 26954981 3707402928.32 191.690297 196.215739 26/Apr/2019 EUR 137.56175 26954981 3707974377.34 191.719842 196.221452 25/Apr/2019 EUR 137.497714 26954981 3706248293.4 191.630595 196.12757 24/Apr/2019 EUR 137.430268 27084981 3722296197.82 191.536596 196.048063 23/Apr/2019 EUR 137.048834 27084981 3711965074.51 191.004991 195.507176 18/Apr/2019 EUR 137.063768 27184981 3726075947.48 191.025805 195.478981 17/Apr/2019 EUR 136.748529 27264981 3728446059.39 190.586456 195.033129 16/Apr/2019 EUR 136.762945 27264981 3728839107.65 190.606548 195.093321 15/Apr/2019 EUR 136.702226 27264981 3727183609.2 190.521924 195.001989 12/Apr/2019 EUR 136.582056 27264981 3723907160.56 190.354443 194.809387 11/Apr/2019 EUR 136.847262 27334981 3740717305.86 190.72406 195.191609 10/Apr/2019 EUR 136.905393 27334981 3742306308.56 190.805077 195.291457 09/Apr/2019 EUR 136.672964 27414981 3746886715.87 190.481141 194.955866 08/Apr/2019 EUR 136.643935 27414981 3746090896.52 190.440683 194.910839 05/Apr/2019 EUR 136.640305 27414981 3745991352.8 190.435624 194.878832 04/Apr/2019 EUR 136.660424 27554981 3765675389.58 190.463664 194.907953 03/Apr/2019 EUR 136.646525 27444981 3750261295.17 190.444293 194.904213 02/Apr/2019 EUR 136.841853 27444981 3755622081.46 190.716522 195.184751 01/Apr/2019 EUR 136.607124 27518142 3759174239.47 190.38938 194.843788 31/Mar/2019 EUR 136.683788 -- -- -- -- 29/Mar/2019 EUR 136.683788 27518142 3761283900.48 190.496226 194.931697 28/Mar/2019 EUR 136.618086 27518142 3759475909.67 190.404658 194.835674 27/Mar/2019 EUR 136.735871 27648142 3780492785.41 190.568815 195.015572 26/Mar/2019 EUR 136.254319 27748142 3780804204.74 189.897675 194.334026 25/Mar/2019 EUR 136.260985 27748142 3780989172.81 189.906966 194.339163 22/Mar/2019 EUR 136.400149 27748142 3784850703.97 190.100919 194.510326 21/Mar/2019 EUR 136.125193 27833142 3788791848.85 189.717712 194.111148 20/Mar/2019 EUR 135.90922 27833142 3782780646.88 189.416711 193.817974 19/Mar/2019 EUR 135.825644 27793557 3775077803.97 189.300231 193.692619 18/Mar/2019 EUR 135.851078 27793557 3775784704.59 189.335678 193.726319 15/Mar/2019 EUR 135.661541 27793557 3770516766.42 189.071521 193.438201 14/Mar/2019 EUR 135.54958 27793557 3767404980.83 188.915481 193.282448 13/Mar/2019 EUR 135.871692 27904008 3791364792.93 188.833966 193.225809 12/Mar/2019 EUR 135.806497 27704008 3762384280.88 188.743358 193.132492 11/Mar/2019 EUR 135.68081 27629008 3748726188.14 188.568679 192.96062 08/Mar/2019 EUR 135.586138 27449008 3721704981.25 188.437104 192.806732 07/Mar/2019 EUR 135.770379 27449008 3726762222.22 188.693161 193.061476 06/Mar/2019 EUR 135.430821 27449008 3717441701.67 188.221245 192.601844 05/Mar/2019 EUR 135.313425 27449008 3714219296.25 188.058088 192.430583 04/Mar/2019 EUR 135.344606 27449008 3715075183.28 188.101424 192.474951 01/Mar/2019 EUR 135.169548 26253019 3548608732.9 187.858129 192.202312 28/Feb/2019 EUR 135.140342 26253019 3547841982.42 187.817538 192.172644 27/Feb/2019 EUR 135.172276 25903019 3501370047.79 187.86192 192.235146 26/Feb/2019 EUR 135.249202 25203019 3408688207.6 187.968832 192.347476 25/Feb/2019 EUR 135.230931 25203019 3408227722.83 187.943439 192.320764 22/Feb/2019 EUR 135.243496 25203019 3408544409.06 187.960901 192.31625 21/Feb/2019 EUR 135.077153 24603019 3323305772.37 187.729718 192.08242 20/Feb/2019 EUR 135.262217 24603019 3327858888.11 187.98692 192.339588 19/Feb/2019 EUR 135.231344 24603019 3327099329.68 187.944013 192.314124 18/Feb/2019 EUR 135.136645 24758019 3345715631.72 187.8124 192.177786 15/Feb/2019 EUR 135.077858 24758019 3344260166.44 187.730698 192.071099 14/Feb/2019 EUR 135.052078 24758019 3343621921.65 187.694869 192.030951 13/Feb/2019 EUR 134.878717 24758019 3339329833.49 187.453933 191.799243 12/Feb/2019 EUR 134.792235 24758019 3337188709.51 187.33374 191.678799 11/Feb/2019 EUR 134.877487 24979098 3369117986.69 187.452223 191.800882 08/Feb/2019 EUR 135.038851 24979098 3373148694.68 187.676486 192.005241 07/Feb/2019 EUR 135.018274 24979098 3372634722.68 187.647889 191.978212 06/Feb/2019 EUR 134.727925 24869098 3350561985.21 187.244363 191.580888 05/Feb/2019 EUR 134.520373 24614098 3311097661.56 186.955908 191.28748 04/Feb/2019 EUR 134.274868 24614098 3305054755.38 186.614706 190.934571 01/Feb/2019 EUR 134.268477 23949098 3215608927.66 186.605824 190.904708 31/Jan/2019 EUR 134.198934 23849098 3200523526.53 186.509173 190.81813 30/Jan/2019 EUR 133.710642 23849098 3188878220.01 185.830547 190.130575 29/Jan/2019 EUR 133.621359 23849098 3186748905.56 185.706461 190.020109 28/Jan/2019 EUR 133.549283 23849098 3185029949.54 185.60629 189.913913 25/Jan/2019 EUR 133.547887 23759098 3172977351.43 185.60435 189.888283 24/Jan/2019 EUR 133.510658 23759098 3172092822.14 185.55261 189.832912 23/Jan/2019 EUR 133.206928 23759098 3164876458.96 185.130487 189.418678 22/Jan/2019 EUR 133.148889 23759098 3163497491.88 185.049824 189.337473 21/Jan/2019 EUR 132.984421 23779514 3162304919.32 184.821247 189.101353 18/Jan/2019 EUR 132.871779 23779514 3159626334.7 184.664698 188.918464 17/Jan/2019 EUR 132.794922 23779514 3157798709.8 184.557882 188.808736 16/Jan/2019 EUR 132.817697 23859514 3168965708.63 184.589535 188.857974 15/Jan/2019 EUR 132.761983 23859514 3167636393.15 184.512104 188.780172 14/Jan/2019 EUR 132.519035 23859514 3161839786.6 184.174456 188.433234 11/Jan/2019 EUR 132.437942 24048443 3184926305.42 184.061753 188.2931 10/Jan/2019 EUR 132.324855 24133443 3193454348.85 183.904585 188.127619 09/Jan/2019 EUR 132.224498 24057741 3181022737.38 183.765109 188.00742 08/Jan/2019 EUR 132.09776 24312741 3211658630.49 183.588969 187.826151 07/Jan/2019 EUR 132.292681 24152741 3195230879.39 183.85987 188.100671 04/Jan/2019 EUR 132.512521 24227741 3210479057.09 184.165403 188.379163 03/Jan/2019 EUR 133.012425 24627741 3275795573.65 184.860167 189.090353 02/Jan/2019 EUR 133.098781 24627741 3277922309.92 184.980185 189.221286 31/Dec/2018 EUR 132.827856 24627741 3271250042.63 184.603654 188.768223 28/Dec/2018 EUR 132.822862 24627741 3271127054.44 184.596713 188.73887 27/Dec/2018 EUR 132.906237 24627741 3273180399.21 184.712588 188.898974 24/Dec/2018 EUR 132.773915 24627741 3269921598.15 184.528687 188.677331 21/Dec/2018 EUR 132.742209 24627741 3269140749.52 184.484622 188.648639 20/Dec/2018 EUR 132.795532 24827741 3297013087.36 184.55873 188.754078 19/Dec/2018 EUR 132.761262 24827741 3296162252.48 184.511102 188.725398 18/Dec/2018 EUR 132.737194 24827741 3295564675.23 184.477652 188.701098 17/Dec/2018 EUR 132.710061 25002741 3318115301.92 184.439943 188.665577 14/Dec/2018 EUR 132.726792 25107741 3332469917.5 184.463196 188.650505 13/Dec/2018 EUR 132.540135 25457741 3374172438.55 184.20378 188.396175 12/Dec/2018 EUR 132.637687 25192741 3341506907.91 183.834445 188.046574 11/Dec/2018 EUR 132.716468 25192741 3343491619.41 183.943634 188.176549 10/Dec/2018 EUR 132.596508 25192741 3340469493.44 183.777371 188.013924 07/Dec/2018 EUR 132.678413 25199741 3343461650.42 183.890891 188.115564 06/Dec/2018 EUR 132.85709 24973669 3317928990.25 184.138535 188.368724 05/Dec/2018 EUR 132.701638 24973669 3314046802.17 183.92308 188.179849 04/Dec/2018 EUR 132.892713 24973669 3318818647.66 184.187908 188.440939 03/Dec/2018 EUR 132.806946 24973669 3316676726.81 184.069036 188.323575 30/Nov/2018 EUR 132.810675 24973669 3316769841.4 184.074204 188.31307 29/Nov/2018 EUR 132.847022 24973669 3317677579.69 184.124581 188.362126 28/Nov/2018 EUR 132.721819 24973669 3314550781.88 183.951051 188.206704 27/Nov/2018 EUR 132.823406 24773669 3290523096.31 184.091849 188.356191 26/Nov/2018 EUR 132.75945 24773669 3288938683.68 184.003207 188.259962 23/Nov/2018 EUR 132.81362 24773669 3290280660.75 184.078286 188.318196 22/Nov/2018 EUR 132.597006 24973669 3311433754.37 183.778061 188.011085 21/Nov/2018 EUR 132.529188 24973669 3309740082.73 183.684066 187.9347 20/Nov/2018 EUR 132.582625 25283669 3352175221.3 183.758129 188.013239 19/Nov/2018 EUR 132.801394 25283669 3357706488.81 184.061341 188.320431 16/Nov/2018 EUR 133.032924 25283669 3363560408.21 184.382239 188.625393 15/Nov/2018 EUR 133.322464 25283669 3370881059.57 184.783539 189.035878 14/Nov/2018 EUR 133.317099 25283669 3370745408.13 184.776103 189.049921 13/Nov/2018 EUR 133.476425 25283669 3374773768 184.996927 189.270432 12/Nov/2018 EUR 133.712207 25283669 3380735188.47 185.323718 189.611687 09/Nov/2018 EUR 133.770127 25368669 3393570078.05 185.403995 189.673346 08/Nov/2018 EUR 133.570839 25443540 3398515001.18 185.127784 189.390011 07/Nov/2018 EUR 133.563886 25443540 3398338082.57 185.118147 189.399222 06/Nov/2018 EUR 133.544651 25293746 3377844482.32 185.091487 189.365362 05/Nov/2018 EUR 133.5168 25293746 3377140033.69 185.052886 189.325052 02/Nov/2018 EUR 133.476714 25293746 3376126112.14 184.997327 189.247325 01/Nov/2018 EUR 133.513328 25293746 3377052222.06 185.048074 189.294627 31/Oct/2018 EUR 133.608742 25293746 3379465588.86 185.180317 189.459154 30/Oct/2018 EUR 133.691384 25293746 3381555928.56 185.294858 189.597118 29/Oct/2018 EUR 133.670857 25743746 3441188597.26 185.266408 189.563415 26/Oct/2018 EUR 133.944413 26123746 3499129839.95 185.645553 189.923738 25/Oct/2018 EUR 133.783832 26288014 3516911263.13 185.42299 189.69342 24/Oct/2018 EUR 133.927279 26600099 3562478889.09 185.621806 189.91738 23/Oct/2018 EUR 133.82699 26600099 3559811200.33 185.482806 189.768595 22/Oct/2018 EUR 133.748111 26600099 3557713015.03 185.373481 189.65922 19/Oct/2018 EUR 133.825869 27000099 3613311713.38 185.481253 189.743521 18/Oct/2018 EUR 133.99319 27000099 3617829421.35 185.713158 189.992919 17/Oct/2018 EUR 133.875359 27000099 3614647971.65 185.549845 189.844146 16/Oct/2018 EUR 133.686076 26880099 3593494961.33 185.287501 189.575829 15/Oct/2018 EUR 133.663904 26992330 3607900226.97 185.256771 189.547403 12/Oct/2018 EUR 133.652153 27187330 3633645181.48 185.240484 189.509122 11/Oct/2018 EUR 133.558075 26987330 3604375846.59 185.110093 189.376328 10/Oct/2018 EUR 133.443783 26987330 3601291427.14 184.951685 189.233253 09/Oct/2018 EUR 133.539766 27162330 3627251202.2 185.084717 189.37006 08/Oct/2018 EUR 133.523028 27162330 3626796570.48 185.061518 189.342501 05/Oct/2018 EUR 133.396015 27312330 3643355992.1 184.885479 189.140803 04/Oct/2018 EUR 133.52015 27312330 3646746408.45 185.057529 189.311122 03/Oct/2018 EUR 133.847157 27312330 3655677734.23 185.510758 189.792084 02/Oct/2018 EUR 134.077319 27312330 3661963994.86 185.82976 190.116852 01/Oct/2018 EUR 133.837006 27212330 3642016786.04 185.496688 189.776916 30/Sept/2018 EUR 133.793751 -- -- -- -- 28/Sept/2018 EUR 133.793751 27212330 3640839710.72 185.436737 189.689053 27/Sept/2018 EUR 133.52966 27212330 3633653181.99 185.07071 189.307087 26/Sept/2018 EUR 133.542847 27212330 3634012045.6 185.088987 189.349054 25/Sept/2018 EUR 133.482145 27212330 3632360202.77 185.004855 189.268668 24/Sept/2018 EUR 133.695136 27212330 3638156183.07 185.300058 189.558955 21/Sept/2018 EUR 134.022654 27212330 3647068697.99 185.753995 189.998344 20/Sept/2018 EUR 133.858421 27212330 3642599543.49 185.526369 189.76383 19/Sept/2018 EUR 133.750491 27122330 3627624961.44 185.37678 189.631735 18/Sept/2018 EUR 133.7049 27122330 3626388421.96 185.313591 189.565995 17/Sept/2018 EUR 133.760229 27122330 3627889080.6 185.390276 189.639631 14/Sept/2018 EUR 133.790972 27122330 3628722880.38 185.432886 189.661149 13/Sept/2018 EUR 133.848222 27010548 3615313813.55 185.512234 189.742294 12/Sept/2018 EUR 134.190832 26222548 3518825540.54 185.468866 189.720257 11/Sept/2018 EUR 134.025911 26222548 3514500903.07 185.240924 189.48669 10/Sept/2018 EUR 134.104212 26222548 3516554154.55 185.349146 189.592198 07/Sept/2018 EUR 134.172691 26686409 3580587327.6 185.443793 189.661525 06/Sept/2018 EUR 134.308912 26866409 3608398179.5 185.632068 189.858234 05/Sept/2018 EUR 134.06479 27266409 3655465404 185.29466 189.527792 04/Sept/2018 EUR 134.334817 27266409 3662828082.77 185.667872 189.912502 03/Sept/2018 EUR 134.532467 27266409 3668217270.19 185.941049 190.192212 31/Aug/2018 EUR 134.621401 27266409 3670642182.95 186.063967 190.298843 30/Aug/2018 EUR 134.598884 27266409 3670028235.64 186.032846 190.272953 29/Aug/2018 EUR 134.327462 27266409 3662627540.03 185.657706 189.906847 28/Aug/2018 EUR 134.483774 27266409 3666889607.04 185.873749 190.128417 24/Aug/2018 EUR 134.793669 27266409 3675339328.21 186.302064 190.527659 23/Aug/2018 EUR 134.840192 27266409 3676607828.86 186.366364 190.589778 22/Aug/2018 EUR 134.876008 27266409 3677584421.67 186.415867 190.675642 21/Aug/2018 EUR 135.022753 27266409 3681585616.33 186.618687 190.874122 20/Aug/2018 EUR 135.221043 27266409 3686992269.46 186.892749 191.142382 17/Aug/2018 EUR 135.256584 27266409 3687961346.88 186.941871 191.167129 16/Aug/2018 EUR 135.172234 27266409 3685661438.98 186.825289 191.048399 15/Aug/2018 EUR 135.332108 27266409 3690020630.73 187.046255 191.297945 14/Aug/2018 EUR 135.191494 27266409 3686186571.26 186.851909 191.095756 13/Aug/2018 EUR 135.243514 27266409 3687604992.82 186.923807 191.165817 10/Aug/2018 EUR 135.32639 27266409 3689864705.55 187.038352 191.266341 09/Aug/2018 EUR 135.12694 27266409 3684426430.26 186.762687 190.987274 08/Aug/2018 EUR 134.952779 27266409 3679677680.55 186.521974 190.765603 07/Aug/2018 EUR 134.888465 27266409 3677924059.79 186.433084 190.673996 06/Aug/2018 EUR 134.966753 27266409 3680058713.97 186.541288 190.784534 03/Aug/2018 EUR 134.839391 27066409 3649618113.22 186.365257 190.581398 02/Aug/2018 EUR 134.545445 27066409 3641662053.24 185.958986 190.169813 01/Aug/2018 EUR 134.39535 27066409 3637599530.64 185.751536 189.973877 31/Jul/2018 EUR 134.579668 27066409 3642588356.02 186.006287 190.239401 30/Jul/2018 EUR 134.50103 27066409 3640459902.99 185.897599 190.139649 27/Jul/2018 EUR 134.737715 27216409 3667076770.86 186.224728 190.445311 26/Jul/2018 EUR 134.710487 27216409 3666335734.25 186.187096 190.40598 25/Jul/2018 EUR 134.66302 27216409 3665043848.92 186.12149 190.361658 24/Jul/2018 EUR 134.618029 27216409 3663819359.1 186.059307 190.297204 23/Jul/2018 EUR 134.492334 27216409 3660398375.49 185.88558 190.116787 20/Jul/2018 EUR 134.647799 27290537 3674610759.56 186.100453 190.312532 19/Jul/2018 EUR 134.900295 27290537 3681501504.13 186.449435 190.671774 18/Jul/2018 EUR 134.880302 27290537 3680955886 186.421802 190.663116 17/Jul/2018 EUR 134.837713 27290537 3679793612.02 186.362938 190.600569 16/Jul/2018 EUR 134.709076 27290537 3676283026.99 186.185145 190.416605 13/Jul/2018 EUR 134.857902 27290537 3680344573.74 186.390842 190.602034 12/Jul/2018 EUR 134.714151 27290537 3676421545.29 186.19216 190.399084 11/Jul/2018 EUR 134.573107 27290537 3672572366.51 185.997219 190.221832 10/Jul/2018 EUR 134.559938 27364877 3682216152.54 185.979018 190.202134 09/Jul/2018 EUR 134.516921 27364877 3681039020.54 185.919563 190.139847 06/Jul/2018 EUR 134.555953 27564877 3709018301.91 185.97351 190.1686 05/Jul/2018 EUR 134.429073 27564877 3705520884.74 185.798146 189.982602 04/Jul/2018 EUR 134.323887 27564877 3702621449.19 185.652765 189.842588 03/Jul/2018 EUR 134.399556 27564877 3704707243.16 185.757349 189.952972 02/Jul/2018 EUR 134.382388 27564877 3704234010.13 185.733621 189.92157 30/Jun/2018 EUR 134.365731 -- -- -- -- 29/Jun/2018 EUR 134.365731 27564877 3703774858.6 185.710599 189.878739 28/Jun/2018 EUR 134.338632 27564877 3703027859.66 185.673145 189.838922 27/Jun/2018 EUR 134.392827 27564877 3704521746.28 185.748049 189.939562 26/Jun/2018 EUR 134.457015 27564877 3706291090.9 185.836765 190.04117 25/Jun/2018 EUR 134.647213 27564877 3711533867.83 186.099643 190.31355 22/Jun/2018 EUR 134.701127 27564877 3713020003.8 186.174159 190.362465 21/Jun/2018 EUR 134.72917 27564877 3713793002.74 186.212918 190.40122 20/Jun/2018 EUR 134.53156 27564877 3708345891.34 185.939796 190.146195 19/Jun/2018 EUR 134.491184 27664877 3720682066.5 185.883991 190.084652 18/Jun/2018 EUR 134.384838 27864877 3744616979.86 185.737007 189.940161 15/Jun/2018 EUR 134.4056 27864877 3745195521.9 185.765703 189.943029 14/Jun/2018 EUR 134.163495 27864877 3738449295.28 185.431083 189.60153 13/Jun/2018 EUR 134.098921 27864877 3736649946.83 184.819113 188.995898 12/Jun/2018 EUR 133.956551 27864877 3732682820.6 184.622894 188.794866 11/Jun/2018 EUR 133.883541 27864877 3730648403.53 184.52227 188.68632 08/Jun/2018 EUR 134.154152 28149877 3776422881.88 184.895234 189.041311 07/Jun/2018 EUR 133.935503 28449877 3810448594.81 184.593885 188.732239 06/Jun/2018 EUR 134.116251 28449877 3815590852.49 184.842997 189.006645 05/Jun/2018 EUR 134.69217 28449877 3831975662.33 185.636746 189.813835 04/Jun/2018 EUR 134.47872 28449877 3825903042.42 185.342563 189.508812 01/Jun/2018 EUR 134.494246 28449877 3826344744.22 185.363961 189.493752 31/May/2018 EUR 134.656048 28449877 3830948011.87 185.586962 189.729159 30/May/2018 EUR 134.462258 28649877 3852327166.34 185.319874 189.477416 29/May/2018 EUR 134.885587 28649877 3864455487.65 185.903319 190.075515 25/May/2018 EUR 134.73008 28569877 3849221833.03 185.688995 189.841835 24/May/2018 EUR 134.597262 28319877 3811777929.64 185.505941 189.66602 23/May/2018 EUR 134.415786 28519877 3833521687.72 185.255825 189.441252 22/May/2018 EUR 134.369895 28519877 3832212891.29 185.192577 189.382789 21/May/2018 EUR 134.597393 28519877 3838701115.08 185.506122 189.70175 18/May/2018 EUR 134.485144 28519877 3835499756.12 185.351417 189.520288 17/May/2018 EUR 134.262307 28519877 3829144487.81 185.044296 189.211345 16/May/2018 EUR 134.420969 28519877 3833669528.14 185.262969 189.45531 15/May/2018 EUR 134.348008 28519877 3831588675.13 185.162412 189.359001 14/May/2018 EUR 134.534984 28419877 3823467720.87 185.420108 189.616168 11/May/2018 EUR 134.854981 28419877 3832561976.71 185.861137 190.044727 10/May/2018 EUR 134.928326 28419877 3834646447.19 185.962223 190.145946 09/May/2018 EUR 134.822198 28419877 3831630295.46 185.815954 190.012416 08/May/2018 EUR 134.846417 28419877 3832318591.4 185.849334 190.046646 04/May/2018 EUR 134.942394 28419877 3835046264.56 185.981612 190.147761 03/May/2018 EUR 135.075538 28419877 3838830181.95 186.165115 190.333931 02/May/2018 EUR 134.848548 28495877 3842627641.22 185.852271 190.046958 01/May/2018 EUR 134.932959 28495877 3845033016.53 185.968609 190.130054 30/Apr/2018 EUR 134.911099 28495877 3844410101.28 185.93848 190.130054 27/Apr/2018 EUR 134.880289 28495877 3843532134 185.896017 190.08536 26/Apr/2018 EUR 134.71162 28495877 3838725773.53 185.663553 189.851374 25/Apr/2018 EUR 134.480096 28495877 3832128286.62 185.344459 189.544366 24/Apr/2018 EUR 134.500284 28570344 3842719382.24 185.372283 189.572276 23/Apr/2018 EUR 134.501677 29270344 3936910382.79 185.374203 189.572414 20/Apr/2018 EUR 134.658806 29370344 3954975457.45 185.590763 189.767525 19/Apr/2018 EUR 134.670233 29370344 3955311097.44 185.606512 189.782335 18/Apr/2018 EUR 135.00872 29370344 3965252555.81 186.073025 190.275796 17/Apr/2018 EUR 135.159062 29327354.64 3959644082.08 186.28023 190.485638 16/Apr/2018 EUR 135.023252 29252528.71 3955665375.39 186.093053 190.291866 13/Apr/2018 EUR 135.051598 29444587.93 3976538682.15 186.13212 190.304201 12/Apr/2018 EUR 134.942884 29396921.82 3973337635.81 185.982287 190.153051 11/Apr/2018 EUR 134.958939 29399775.95 3998777788.74 186.004415 190.196932 10/Apr/2018 EUR 134.780978 29584317.09 4015743736.22 185.759144 189.942714 09/Apr/2018 EUR 134.892074 29794587.91 4019053786.58 185.91226 190.098483 06/Apr/2018 EUR 134.983101 29794588.08 4021765891.96 186.037716 190.201965 05/Apr/2018 EUR 134.791756 29749089.78 4006062487.69 185.773998 189.930655 04/Apr/2018 EUR 134.901039 29678280.58 4009310440.03 185.924615 190.105881 03/Apr/2018 EUR 134.838966 29677211.87 4007465575.16 185.839065 190.009981 31/Mar/2018 EUR 134.930858 29671542.78 -- -- -- 30/Mar/2018 EUR 134.930858 29671542.78 -- 185.965713 190.093092 29/Mar/2018 EUR 134.930858 29670017.92 4010196654.25 185.965713 190.093092 28/Mar/2018 EUR 134.858624 29669945.29 4021535688.02 185.866158 189.992217 27/Mar/2018 EUR 134.838725 29776614.94 4020942308.27 185.838732 190.006799 26/Mar/2018 EUR 134.660476 29776192.45 4015626837.54 185.593064 189.758293 23/Mar/2018 EUR 134.684156 29771825.05 4048657172.69 185.625701 189.764825 22/Mar/2018 EUR 134.852168 30060382 4053707709.57 185.85726 190.002344 21/Mar/2018 EUR 134.490986 30210382 4063024065.14 185.359468 189.514279 20/Mar/2018 EUR 134.522489 30510382 4104332547.21 185.402887 189.561873 19/Mar/2018 EUR 134.660986 30913382 4162826524.78 185.593767 189.751572 16/Mar/2018 EUR 134.857831 31013382 4182397440.06 185.865065 190.009258 15/Mar/2018 EUR 134.887186 31013382 4183307844.79 185.905523 190.053009 14/Mar/2018 EUR 135.442991 31013382 4200545225.56 186.191237 190.364671 13/Mar/2018 EUR 135.436262 31188382 4224037876.51 186.181986 190.35874 12/Mar/2018 EUR 135.42793 31288382 4237320811.33 186.170533 190.345078 09/Mar/2018 EUR 135.268698 31588382 4272919321.84 185.951639 190.097003 08/Mar/2018 EUR 135.302873 31488382 4260468567.09 185.998619 190.146857 07/Mar/2018 EUR 135.086377 31488382 4253651442.06 185.701005 189.864923 06/Mar/2018 EUR 135.017387 31488382 4251479082.06 185.606166 189.763774 05/Mar/2018 EUR 135.227192 31488382 4258085500.57 185.894581 190.05655 02/Mar/2018 EUR 135.294965 31488382 4260219566.05 185.987748 190.125347 01/Mar/2018 EUR 135.395312 31488382 4263379316.68 186.125693 190.271531 28/Feb/2018 EUR 135.373664 31238382 4228854241.07 186.095934 190.268932 27/Feb/2018 EUR 135.266888 31238382 4225518723.64 185.949151 190.120571 26/Feb/2018 EUR 135.409519 31238382 4229974281.82 186.145223 190.318 23/Feb/2018 EUR 135.369323 31383382 4248347177.07 186.089967 190.239279 22/Feb/2018 EUR 135.160429 31383382 4241791397.93 185.802803 189.948881 21/Feb/2018 EUR 135.101009 31383382 4239926578.58 185.72112 189.885394 20/Feb/2018 EUR 135.074238 31208382 4215448433.94 185.684318 189.846368 19/Feb/2018 EUR 135.044763 31208382 4214528566.55 185.643799 189.80239 16/Feb/2018 EUR 135.156942 31208382 4218029501.06 185.79801 189.931376 15/Feb/2018 EUR 134.844781 31208382 4208287456.99 185.368887 189.491574 14/Feb/2018 EUR 134.833244 31488382 4245680711.4 185.353028 189.492835 13/Feb/2018 EUR 134.938616 31488382 4248998693.48 185.497881 189.641079 12/Feb/2018 EUR 135.016417 31488382 4251448524.32 185.604833 189.748997 09/Feb/2018 EUR 135.026886 31488382 4251778178.2 185.619224 189.736987 08/Feb/2018 EUR 135.014075 31488382 4251374790.99 185.601613 189.728452 07/Feb/2018 EUR 135.251892 31488382 4258863253.69 185.928536 190.080455 06/Feb/2018 EUR 135.424017 31488382 4264283202.73 186.165153 190.314948 05/Feb/2018 EUR 135.251839 31488382 4258861584.02 185.928463 190.081764 02/Feb/2018 EUR 135.157502 32088382 4336985570.3 185.79878 189.924486 01/Feb/2018 EUR 135.3917 32188382 4358039783.85 186.120728 190.252504 31/Jan/2018 EUR 135.330293 32188382 4356063190.39 186.036313 190.194674 30/Jan/2018 EUR 135.329918 32188382 4356051107.35 186.035797 190.214409 29/Jan/2018 EUR 135.233996 32188382 4352963547.96 185.903935 190.079897 26/Jan/2018 EUR 135.613549 32188382 4365180723.14 186.4257 190.582492 25/Jan/2018 EUR 135.72383 32488382 4409447637.9 186.577301 190.736887 24/Jan/2018 EUR 135.918499 32488382 4415772130.2 186.84491 191.030767 23/Jan/2018 EUR 136.035612 32488382 4419576941.83 187.005903 191.193871 22/Jan/2018 EUR 135.975027 32588382 4431206131.15 186.922618 191.108786 19/Jan/2018 EUR 135.889101 32856382 4464824216.15 186.804497 190.964363 18/Jan/2018 EUR 135.771877 33081382 4491521340.72 186.643351 190.797694 17/Jan/2018 EUR 135.819021 33081382 4493080939.86 186.708159 190.884039 16/Jan/2018 EUR 135.764164 33081382 4491266185.42 186.632748 190.808368 15/Jan/2018 EUR 135.602111 33081382 4485905245.76 186.409976 190.578734 12/Jan/2018 EUR 135.543786 33081382 4483975793.55 186.329798 190.472342 11/Jan/2018 EUR 135.572782 33081382 4484934993.8 186.369658 190.506642 10/Jan/2018 EUR 135.930673 33081382 4496774548.07 186.861645 191.033182 09/Jan/2018 EUR 136.041993 33081382 4500457146.72 187.014675 191.184529 08/Jan/2018 EUR 136.202898 33006382 4495564874.87 187.235868 191.407646 05/Jan/2018 EUR 136.087053 33006382 4491741263.86 187.076618 191.21695 04/Jan/2018 EUR 135.982058 32856382 4467878444.55 186.932283 191.066459 03/Jan/2018 EUR 135.942315 32856382 4466572662.01 186.877649 191.028943 02/Jan/2018 EUR 135.800859 32856382 4461924925.1 186.683192 190.821175 29/Dec/2017 EUR 135.900669 32782872 4455214257.95 186.820399 190.88328 28/Dec/2017 EUR 135.944757 32782872 4456659576.4 186.881006 190.947252 27/Dec/2017 EUR 136.132316 32782872 4462808276.41 187.13884 191.248853 22/Dec/2017 EUR 136.001598 32782872 4458522990.1 186.959145 191.016778 21/Dec/2017 EUR 136.007296 32782872 4458709800.62 186.966977 191.03386 20/Dec/2017 EUR 136.060673 32932872 4480868743.98 187.040354 191.158261 19/Dec/2017 EUR 136.326037 32932872 4489607956.56 187.405145 191.531594 18/Dec/2017 EUR 136.696632 32932872 4501812697.39 187.914596 192.05107 15/Dec/2017 EUR 136.768926 32767872 4481626687.49 188.013978 192.131921 14/Dec/2017 EUR 136.706687 33192872 4537687564.68 187.928419 192.042192 13/Dec/2017 EUR 137.128606 33102232 4539262941.92 188.01505 192.154011 12/Dec/2017 EUR 137.114157 33102232 4538784650.23 187.995239 192.133018 11/Dec/2017 EUR 137.224275 33102232 4542429818.75 188.14622 192.284855 08/Dec/2017 EUR 137.21722 33102232 4542196259.74 188.136547 192.254469 07/Dec/2017 EUR 137.305684 33102232 4545124611.57 188.257839 192.375858 06/Dec/2017 EUR 137.243871 33089232 4541294291.43 188.173088 192.311453 05/Dec/2017 EUR 137.056133 33189232 4548787825.73 187.915683 192.049126 04/Dec/2017 EUR 136.960769 33189232 4545622768.84 187.784931 191.916377 01/Dec/2017 EUR 137.081158 32704232 4483133994.21 187.949995 192.056545 30/Nov/2017 EUR 136.68132 32704232 4470057609.68 187.401783 191.507772 29/Nov/2017 EUR 136.580123 32704232 4466748038.78 187.263033 191.38891 28/Nov/2017 EUR 136.872103 32704232 4476297038.84 187.663362 191.794738 27/Nov/2017 EUR 136.842723 32704232 4475336189.72 187.62308 191.750273 24/Nov/2017 EUR 136.695308 32704232 4470515062.1 187.420961 191.514996 23/Nov/2017 EUR 136.717591 32704232 4471243847.19 187.451513 191.548036 22/Nov/2017 EUR 136.670966 32704232 4469719011.95 187.387586 191.507145 21/Nov/2017 EUR 136.745307 32664232 4466680454.35 187.489514 191.607823 20/Nov/2017 EUR 136.684533 32664232 4464695300.4 187.406188 191.521015 17/Nov/2017 EUR 136.654707 32664232 4463721072.14 187.365294 191.458342 16/Nov/2017 EUR 136.581396 32664232 4461326438.16 187.264778 191.352418 15/Nov/2017 EUR 136.548376 32764232 4473902672.46 187.219505 191.322667 14/Nov/2017 EUR 136.60769 32764232 4475846080.8 187.300829 191.409652 13/Nov/2017 EUR 136.599454 33004232 4508360075.89 187.289537 191.397911 10/Nov/2017 EUR 136.685293 33004232 4511193144.33 187.40723 191.489061 09/Nov/2017 EUR 136.883653 33004232 4517739853.99 187.679198 191.76837 08/Nov/2017 EUR 137.289054 33498232 4598940604.72 188.235038 192.358965 07/Nov/2017 EUR 137.311267 33498232 4599684703.15 188.265494 192.389027 06/Nov/2017 EUR 137.262373 33423232 4587752153.84 188.198456 192.317879 03/Nov/2017 EUR 137.102195 33423232 4582398492.65 187.978838 192.064196 02/Nov/2017 EUR 137.06543 33423232 4581169684.04 187.92843 192.012061 01/Nov/2017 EUR 137.02975 33423232 4579977125.53 187.87951 191.979584 31/Oct/2017 EUR 136.934363 33423232 4576788995.72 187.748726 191.854413 30/Oct/2017 EUR 136.833617 33423232 4573421742.3 187.610595 191.728425 27/Oct/2017 EUR 136.623457 33203232 4536340365.53 187.322447 191.411694 26/Oct/2017 EUR 136.192254 33203232 4522023019.49 186.731231 190.807411 25/Oct/2017 EUR 135.91175 33103232 4499118195.2 186.346636 190.44116 24/Oct/2017 EUR 135.936113 33103232 4499924702.29 186.38004 190.474057 23/Oct/2017 EUR 136.163043 33103232 4507436819.47 186.69118 190.78699 20/Oct/2017 EUR 136.071534 32823232 4466307539.36 186.565714 190.630196 19/Oct/2017 EUR 136.343987 32823232 4475250327.37 186.93927 191.007902 18/Oct/2017 EUR 136.297882 32823232 4473737020.32 186.876056 190.966352 17/Oct/2017 EUR 136.445694 32823232 4478588677.84 187.078719 191.163808 16/Oct/2017 EUR 136.390088 32823232 4476763532.18 187.002479 191.090075 13/Oct/2017 EUR 136.15226 32823232 4468957247.7 186.676396 190.736016 12/Oct/2017 EUR 135.905094 32273232 4386096635.43 186.33751 190.394091 11/Oct/2017 EUR 135.759093 32273232 4381384714.69 186.13733 190.216773 10/Oct/2017 EUR 135.81036 32273232 4383039273.26 186.207622 190.282122 09/Oct/2017 EUR 135.779388 32273232 4382039692.26 186.165157 190.233903 06/Oct/2017 EUR 135.634727 32273232 4377371025.43 185.966814 190.000651 05/Oct/2017 EUR 135.675284 32273232 4378679944.8 186.022421 190.060918 04/Oct/2017 EUR 135.719637 32350232 4390561771.3 186.083233 190.138732 03/Oct/2017 EUR 135.693464 32675232 4433815439.78 186.047347 190.103324 02/Oct/2017 EUR 135.707287 32675232 4434267099.25 186.0663 190.12454 29/Sept/2017 EUR 135.595462 32675232 4430613207.06 185.912978 189.940957 28/Sept/2017 EUR 135.50256 32675232 4427577597.79 185.785602 189.814085 27/Sept/2017 EUR 135.584239 32675232 4430246483.77 185.897591 189.947268 26/Sept/2017 EUR 135.818496 32675232 4437900863.82 186.218777 190.273086 25/Sept/2017 EUR 135.899372 32675232 4440543522.31 186.329665 190.382981 22/Sept/2017 EUR 135.559267 32675232 4429430526.61 185.863352 189.883629 21/Sept/2017 EUR 135.586173 32675232 4430309678.74 185.900242 189.922756 20/Sept/2017 EUR 135.691377 32675232 4433747227.51 186.044486 190.084575 19/Sept/2017 EUR 135.58129 32875232 4457266395.94 185.893547 189.93159 18/Sept/2017 EUR 135.505971 32875232 4454790245.11 185.790278 189.825177 15/Sept/2017 EUR 135.529781 32875232 4455573006.42 185.822924 189.836454 14/Sept/2017 EUR 135.68837 32875232 4460786645.9 186.040363 190.054815 13/Sept/2017 EUR 136.111665 32827232 4468169213.84 186.115903 190.148944 12/Sept/2017 EUR 136.160832 32941232 4485305564.86 186.183133 190.212598 11/Sept/2017 EUR 136.494889 32941232 4496309822.79 186.639915 190.675341 08/Sept/2017 EUR 136.545982 32941232 4497992895.3 186.709778 190.719071 07/Sept/2017 EUR 136.640252 32941232 4501098269.61 186.838681 190.849217 06/Sept/2017 EUR 136.383247 33291232 4540366323.89 186.487258 190.511641 05/Sept/2017 EUR 136.482554 33291232 4543672381.99 186.623048 190.644912 04/Sept/2017 EUR 136.321233 33071232 4508311138.36 186.402461 190.417066 01/Sept/2017 EUR 136.268274 33071232 4506559721.89 186.330047 190.315818 31/Aug/2017 EUR 136.378823 33071232 4510215720.85 186.481209 190.476765 30/Aug/2017 EUR 136.455925 33071232 4512765555.16 186.586636 190.603492 29/Aug/2017 EUR 136.61357 33071232 4517979071.68 186.802196 190.823177 25/Aug/2017 EUR 136.39347 33071232 4510700109.65 186.501237 190.484502 24/Aug/2017 EUR 136.413374 33071232 4511358355.64 186.528453 190.510716 23/Aug/2017 EUR 136.427304 33071232 4511819028.69 186.5475 190.561911 22/Aug/2017 EUR 136.326514 33071232 4508485805.23 186.409683 190.422393 21/Aug/2017 EUR 136.32753 33071232 4508519372.63 186.411072 190.423205 18/Aug/2017 EUR 136.282506 33071232 4507030380 186.349507 190.333888 17/Aug/2017 EUR 136.209926 33071232 4504630072.73 186.250263 190.235289 16/Aug/2017 EUR 136.167909 33233232 4525299742.45 186.19281 190.188529 15/Aug/2017 EUR 136.194105 33233232 4526170307.22 186.22863 190.232471 14/Aug/2017 EUR 136.342224 33233232 4531092790.65 186.431164 190.434155 11/Aug/2017 EUR 136.441657 33233232 4534397242.62 186.567126 190.547268 10/Aug/2017 EUR 136.355748 33233232 4531542217.3 186.449656 190.429525 09/Aug/2017 EUR 136.304824 33733232 4598002278.47 186.380024 190.383792 08/Aug/2017 EUR 136.067867 33733232 4590008956.13 186.056015 190.053593 07/Aug/2017 EUR 136.196268 33733232 4594340326.47 186.231587 190.233617 04/Aug/2017 EUR 136.14036 33733232 4592454365.77 186.15514 190.131671 03/Aug/2017 EUR 136.204078 33733232 4594603782.48 186.242266 190.216923 02/Aug/2017 EUR 136.064926 33548232 4564737708.4 186.051993 190.043138 01/Aug/2017 EUR 135.979633 33371232 4537807896.11 185.935366 189.924966 31/Jul/2017 EUR 135.621965 33371232 4525872065.58 185.446299 189.441177 28/Jul/2017 EUR 135.62997 33021232 4478668732.11 185.457245 189.428341 27/Jul/2017 EUR 135.681248 33021232 4480361986.96 185.527361 189.499694 26/Jul/2017 EUR 135.466555 33021232 4473272548.99 185.233795 189.221103 25/Jul/2017 EUR 135.383297 33021232 4470523271.2 185.11995 189.103136 24/Jul/2017 EUR 135.725788 33027232 4482647088.7 185.588264 189.574927 21/Jul/2017 EUR 135.674711 33227232 4508095126.29 185.518422 189.478268 20/Jul/2017 EUR 135.440502 33227232 4500312985.58 185.19817 189.15331 19/Jul/2017 EUR 135.420726 33227232 4499655908.56 185.171129 189.141709 18/Jul/2017 EUR 135.293672 33151232 4485151921.21 184.997399 188.963494 17/Jul/2017 EUR 135.128236 33151232 4479667497.01 184.771185 188.729293 14/Jul/2017 EUR 134.974697 33151232 4474577505.54 184.56124 188.489854 13/Jul/2017 EUR 134.961576 33301232 4494386772.92 184.543298 188.472967 12/Jul/2017 EUR 134.994688 33301232 4495489435.9 184.588575 188.543356 11/Jul/2017 EUR 134.653408 33301232 4484124388.61 184.121917 188.068541 10/Jul/2017 EUR 134.750419 33461232 4508915051.5 184.254567 188.202954 07/Jul/2017 EUR 134.576574 33461232 4503097965.37 184.016856 187.932806 06/Jul/2017 EUR 134.484521 33486232 4503379902.56 183.890984 187.801727 05/Jul/2017 EUR 134.957084 33736232 4552943501.78 184.537156 188.484674 04/Jul/2017 EUR 134.824599 33736232 4548473971.24 184.355999 188.297762 03/Jul/2017 EUR 134.63959 33736232 4542232449.37 184.103022 188.038208 30/Jun/2017 EUR 134.638056 33736232 4542180681.74 184.100925 188.018059 29/Jun/2017 EUR 134.711963 33736232 4544674063.43 184.201983 188.12046 28/Jun/2017 EUR 135.149323 33136232 4478339345.66 184.800019 188.747781 27/Jun/2017 EUR 135.195833 33136232 4479880490.1 184.863616 188.816021 26/Jun/2017 EUR 135.753867 33136232 4498371652.49 185.626658 189.586961 23/Jun/2017 EUR 135.720723 33136232 4497273370.36 185.581338 189.513966 22/Jun/2017 EUR 135.711552 32836232 4456256036.52 185.568798 189.502841 21/Jun/2017 EUR 135.655309 32436232 4400147062.42 185.491893 189.446872 20/Jun/2017 EUR 135.674579 32186232 4366853483.56 185.518242 189.470601 19/Jun/2017 EUR 135.553269 32186232 4362948990.54 185.352365 189.298919 16/Jun/2017 EUR 135.520192 32186232 4361884344.66 185.307137 189.227796 15/Jun/2017 EUR 135.391644 32186232 4357746876.26 185.131363 189.051145 14/Jun/2017 EUR 136.182547 32148210 4378025136.37 185.692402 189.639007 13/Jun/2017 EUR 135.960598 32148210 4370889857.91 185.389762 189.332407 12/Jun/2017 EUR 136.021915 32148210 4372861118.35 185.473371 189.414427 09/Jun/2017 EUR 135.970157 32148210 4371197163.46 185.402796 189.319206 08/Jun/2017 EUR 136.020549 32148210 4372817180.91 185.471509 189.387384 07/Jun/2017 EUR 136.04822 32008210 4354660007.47 185.50924 189.448459 06/Jun/2017 EUR 136.066057 32008210 4355230933.24 185.533561 189.472191 05/Jun/2017 EUR 135.880294 32008210 4349285000.72 185.280263 189.212078 02/Jun/2017 EUR 135.995158 32008210 4352961599.89 185.436887 189.342517 01/Jun/2017 EUR 135.824388 31908210 4333913118.73 185.204032 189.103346 31/May/2017 EUR 135.883857 31908210 4335810654.99 185.285122 189.223759 30/May/2017 EUR 135.866606 31908210 4335260227.69 185.261599 189.219923 26/May/2017 EUR 135.651854 31908210 4328407857.35 184.968773 188.885084 25/May/2017 EUR 135.455377 31908210 4322138641.04 184.700866 188.61377 24/May/2017 EUR 135.208009 31832210 4303969752.65 184.363566 188.302263 23/May/2017 EUR 135.223262 31832210 4304455299.53 184.384364 188.321952 22/May/2017 EUR 135.257052 31832210 4305530889.85 184.430439 188.366274 19/May/2017 EUR 135.364103 31834710 4309276993.67 184.576408 188.486426 18/May/2017 EUR 135.461237 31834710 4312369203.4 184.708856 188.624159 17/May/2017 EUR 135.443263 31834710 4311797009.84 184.684347 188.629165 16/May/2017 EUR 135.277954 31834710 4306534454.69 184.45894 188.398575 15/May/2017 EUR 135.337135 31834710 4308418446.46 184.539636 188.481682 12/May/2017 EUR 135.487488 31734710 4299656147.21 184.744651 188.654351 11/May/2017 EUR 135.310219 31734710 4294030584.02 184.502935 188.412908 10/May/2017 EUR 135.38569 31734710 4296425641.67 184.605844 188.538511 09/May/2017 EUR 135.27726 31734710 4292984628.41 184.457993 188.386083 08/May/2017 EUR 135.24713 31734710 4292028450.57 184.416909 188.342819 05/May/2017 EUR 135.156275 31734710 4289145212.44 184.293024 188.187374 04/May/2017 EUR 135.326565 31734710 4294549300.86 184.525223 188.422135 03/May/2017 EUR 135.515858 31624710 4285649734.8 184.783335 188.707913 02/May/2017 EUR 135.45227 31424710 4256548314.22 184.696629 188.617107 28/Apr/2017 EUR 135.46677 31424710 4257003968.89 184.716401 188.575289 27/Apr/2017 EUR 135.484342 31424710 4257556143.4 184.740361 188.598322 26/Apr/2017 EUR 135.106112 31500710 4255938459.7 184.224624 188.106396 25/Apr/2017 EUR 134.844544 31500710 4247698898.26 183.867961 187.747994 24/Apr/2017 EUR 134.907615 31500710 4249685665.33 183.953962 187.82962 21/Apr/2017 EUR 135.351827 31880710 4315112357.16 184.559669 188.433334 20/Apr/2017 EUR 135.354371 31880710 4315193457.77 184.563138 188.441197 19/Apr/2017 EUR 135.50451 32075710 4346403386.01 184.767861 188.671801 18/Apr/2017 EUR 135.790147 32075710 4355565384.61 185.157343 189.063484 13/Apr/2017 EUR 135.793261 32075710 4355665289.95 185.161589 189.01324 12/Apr/2017 EUR 135.670365 32075710 4351723309.1 184.994014 188.842525 11/Apr/2017 EUR 135.681038 32195710 4368347364.26 185.008567 188.902395 10/Apr/2017 EUR 135.608513 32195710 4366012389.41 184.909675 188.801391 07/Apr/2017 EUR 135.515716 32695710 4430782561.72 184.783141 188.649168 06/Apr/2017 EUR 135.273184 33595710 4544598692.13 184.452435 188.312885 05/Apr/2017 EUR 135.329195 33595710 4546480401.45 184.528809 188.41105 04/Apr/2017 EUR 135.322122 33795710 4573307193.07 184.519165 188.40054 03/Apr/2017 EUR 135.209398 33795710 4569497622.65 184.36546 188.241783 31/Mar/2017 EUR 134.845542 33795710 4557200848.33 183.869322 187.729188 30/Mar/2017 EUR 134.820933 33545710 4522663953.07 183.835766 187.698851 29/Mar/2017 EUR 134.760248 33583710 4525749096.51 183.753019 187.634914 28/Mar/2017 EUR 134.435071 33583710 4514828466.53 183.309622 187.191177 27/Mar/2017 EUR 134.25054 33583710 4508631234.53 183.058004 186.929733 24/Mar/2017 EUR 134.336107 33583710 4511504867.05 183.174679 187.025192 23/Mar/2017 EUR 134.285385 33583710 4509801439.39 183.105517 186.952008 22/Mar/2017 EUR 134.36527 33583710 4512484287.75 183.214445 187.084451 21/Mar/2017 EUR 134.107736 34533710 4631237678.58 182.863283 186.728941 20/Mar/2017 EUR 134.259876 34533710 4636491651.81 183.070734 186.936258 17/Mar/2017 EUR 134.23641 34433710 4622257632.17 183.038737 186.874332 16/Mar/2017 EUR 134.231698 34433710 4622095392.46 183.032312 186.866392 15/Mar/2017 EUR 134.732447 34403842 4635313823.21 183.211004 187.071393 14/Mar/2017 EUR 134.491588 34403842 4627027360.44 182.883481 186.739844 13/Mar/2017 EUR 134.342701 34403842 4621905069.8 182.681023 186.53477 10/Mar/2017 EUR 134.266764 34403842 4619292559.12 182.577762 186.401643 09/Mar/2017 EUR 134.723239 34403842 4634997051.36 183.198483 187.022151 08/Mar/2017 EUR 134.885843 34403842 4640591262.57 183.419594 187.268921 07/Mar/2017 EUR 135.263014 34303842 4640041075.17 183.932477 187.787241 06/Mar/2017 EUR 134.972223 34194342 4615286369.96 183.537055 187.380967 03/Mar/2017 EUR 134.89615 34044342 4592450677.78 183.43361 187.25279 02/Mar/2017 EUR 135.174752 34044342 4601935504.87 183.812457 187.636835 01/Mar/2017 EUR 135.251676 34044342 4604554339.66 183.917059 187.76514 28/Feb/2017 EUR 135.756935 34264342 4651622059.56 184.604117 188.465838 27/Feb/2017 EUR 135.8336 34264342 4654248958.51 184.708367 188.568521 24/Feb/2017 EUR 135.934745 34264342 4657714618.38 184.845906 188.68053 23/Feb/2017 EUR 135.714809 34264342 4650178631.31 184.546834 188.363787 22/Feb/2017 EUR 135.452901 34264342 4641204549.76 184.190688 188.036337 21/Feb/2017 EUR 135.224033 34614342 4680690932.14 183.87947 187.721544 20/Feb/2017 EUR 135.289722 34614342 4682964720.67 183.968794 187.810057 17/Feb/2017 EUR 135.1832 34614342 4679277547.89 183.823944 187.637596 16/Feb/2017 EUR 134.927989 34614342 4670443568.79 183.476905 187.286913 15/Feb/2017 EUR 134.77833 34364342 4631568642.33 183.273397 187.101679 14/Feb/2017 EUR 134.803124 34626342 4667739100.6 183.307112 187.134833 13/Feb/2017 EUR 134.878286 34700342 4680322674.21 183.409318 187.235195 10/Feb/2017 EUR 134.91317 34814342 4696913248.58 183.456754 187.258917 09/Feb/2017 EUR 135.008646 34814342 4700237196.06 183.586584 187.38945 08/Feb/2017 EUR 134.99625 35003342 4725319929.3 183.569727 187.392905 07/Feb/2017 EUR 134.747572 35003342 4716615346.54 183.231572 187.048021 06/Feb/2017 EUR 134.739995 35003342 4716350131.8 183.221268 187.033578 03/Feb/2017 EUR 134.465278 35003342 4706734137.04 182.847704 186.624087 02/Feb/2017 EUR 134.403408 35003342 4704568471.7 182.763573 186.5373 01/Feb/2017 EUR 134.094283 35078342 4703805120.08 182.34322 186.130858 31/Jan/2017 EUR 134.23467 35078342 4708729696.9 182.534121 186.335659 30/Jan/2017 EUR 134.200884 35078342 4707544536.32 182.488178 186.300773 27/Jan/2017 EUR 134.141512 35078342 4705461861.59 182.407443 186.190079 26/Jan/2017 EUR 134.037935 35413342 4746731249.85 182.266598 186.049703 25/Jan/2017 EUR 134.166782 35489342 4761490827.62 182.441805 186.249131 24/Jan/2017 EUR 134.471268 35461670 4768575734.71 182.85585 186.667092 23/Jan/2017 EUR 134.610377 35461670 4773508770.65 183.045012 186.85632 20/Jan/2017 EUR 134.317352 35461670 4763117618.87 182.646553 186.426026 19/Jan/2017 EUR 134.594121 35461670 4772932316.65 183.022907 186.805247 18/Jan/2017 EUR 134.728335 35461670 4777691759.65 183.205413 187.011963 17/Jan/2017 EUR 134.960848 35461670 4785937083.44 183.521587 187.328345 16/Jan/2017 EUR 134.918941 35661670 4811434768.67 183.464601 187.26456 13/Jan/2017 EUR 134.814116 35661670 4807696542.36 183.322059 187.090245 12/Jan/2017 EUR 134.954377 37561670 5069111783.56 183.512788 187.282391 11/Jan/2017 EUR 134.862459 37713670 5086158287.28 183.387796 187.178281 10/Jan/2017 EUR 134.802439 37713670 5083894721.83 183.30618 187.092319 09/Jan/2017 EUR 134.802854 37713670 5083910351.12 183.306745 187.084214 06/Jan/2017 EUR 134.79915 37713670 5083770664.08 183.301708 187.050709 05/Jan/2017 EUR 135.030804 37713670 5092507185.07 183.616714 187.366479 04/Jan/2017 EUR 135.021806 37787670 5102159482.62 183.604479 187.368183 03/Jan/2017 EUR 135.022794 37787670 5102196809.38 183.605822 187.361782 30/Dec/2016 EUR 135.361339 37787670 5114989623.76 184.06618 187.760301 29/Dec/2016 EUR 135.469737 37787670 5119085749.23 184.213581 187.893835 28/Dec/2016 EUR 135.37083 37787670 5115348257.26 184.079086 187.794132 23/Dec/2016 EUR 135.057404 37787670 5103504616.13 183.652885 187.326223 22/Dec/2016 EUR 134.986779 37787670 5100835894.81 183.556849 187.232188 21/Dec/2016 EUR 135.004064 37852670 5110264312.1 183.580353 187.304039 20/Dec/2016 EUR 134.923598 38082670 5138250866.33 183.470934 187.1982 19/Dec/2016 EUR 134.989839 38613670 5212453127.26 183.56101 187.291167 16/Dec/2016 EUR 134.635095 38613670 5198755140.54 183.078624 186.771097 15/Dec/2016 EUR 134.401227 38613670 5189724643.51 182.760607 186.451176 14/Dec/2016 EUR 135.044851 38570242 5208712590.7 183.114055 186.838 13/Dec/2016 EUR 134.741434 38570242 5197009739.8 182.702637 186.41702 12/Dec/2016 EUR 134.440901 38670242 5198862208.36 182.295129 186.001137 09/Dec/2016 EUR 134.704118 38670242 5209040849.02 182.652038 186.336179 08/Dec/2016 EUR 134.419593 38670242 5198038216.64 182.266237 185.938552 07/Dec/2016 EUR 134.370125 38670242 5196125269.33 182.19916 185.90462 06/Dec/2016 EUR 134.240384 38670242 5191108169.26 182.023238 185.729866 05/Dec/2016 EUR 134.372092 38670242 5196201318.6 182.201828 185.914534 02/Dec/2016 EUR 134.693142 38999242 5252930453.47 182.637155 186.337978 01/Dec/2016 EUR 134.567124 39589242 5327410450.03 182.466281 186.14895 30/Nov/2016 EUR 134.853165 39589242 5338734621.52 182.854139 186.594612 29/Nov/2016 EUR 135.038265 39589242 5346062581.12 183.105125 186.833511 28/Nov/2016 EUR 135.274804 39589242 5355426957.02 183.42586 187.157806 25/Nov/2016 EUR 135.050907 39589242 5346563042.74 183.122267 186.839552 24/Nov/2016 EUR 134.950545 39589242 5342589788.31 182.986181 186.708171 23/Nov/2016 EUR 134.773379 39589242 5335575955.79 182.745953 186.493948 22/Nov/2016 EUR 135.056119 39589242 5346769407.69 183.129334 186.878854 21/Nov/2016 EUR 134.664365 39839242 5364926228.75 182.598135 186.336557 18/Nov/2016 EUR 134.721296 40143242 5408149613.47 182.675331 186.384424 17/Nov/2016 EUR 134.925876 40683242 5489222104.75 182.952731 186.67158 16/Nov/2016 EUR 134.918627 40759242 5499180973.31 182.942902 186.683923 15/Nov/2016 EUR 135.174331 41023242 5545289325.48 183.289624 187.03562 14/Nov/2016 EUR 135.012737 41471242 5599145930.24 183.07051 186.807231 11/Nov/2016 EUR 135.374546 41508242 5619159447.51 183.561105 187.270905 10/Nov/2016 EUR 135.663227 41586242 5641723793.36 183.952542 187.674427 09/Nov/2016 EUR 136.175699 41586242 5663035587.44 184.647428 188.399419 08/Nov/2016 EUR 136.283729 41586242 5667528172.32 184.793912 188.563268 07/Nov/2016 EUR 136.434989 41586242 5673818492.07 184.999013 188.771877 04/Nov/2016 EUR 136.496394 41586242 5676372109.61 185.082275 188.824985 03/Nov/2016 EUR 136.380113 41402242 5646442432.82 184.924602 188.663718 02/Nov/2016 EUR 136.549296 41402242 5653447025.8 185.154007 188.920851 01/Nov/2016 EUR 136.308789 41652242 5677566692.28 184.827892 188.593251 31/Oct/2016 EUR 136.437747 41652242 5682938067.86 185.002752 188.783981 28/Oct/2016 EUR 136.395154 41652242 5681163969.61 184.944998 188.696378 27/Oct/2016 EUR 136.37832 41652242 5680462826.93 184.922172 188.674929 26/Oct/2016 EUR 136.779412 41652242 5697169171.94 185.466033 189.251187 25/Oct/2016 EUR 137.177086 41652242 5713733193.65 186.005259 189.790475 24/Oct/2016 EUR 137.204906 41652242 5714891984.09 186.042982 189.812815 21/Oct/2016 EUR 137.293515 41652242 5718582716.76 186.163131 189.916645 20/Oct/2016 EUR 137.339191 41652242 5720485229.65 186.225065 189.975514 19/Oct/2016 EUR 137.191708 41402242 5680044330.66 186.025086 189.800426 18/Oct/2016 EUR 137.140349 41402242 5677917956.97 185.955445 189.729985 17/Oct/2016 EUR 136.994255 41548742 5691938961.43 185.757349 189.52331 14/Oct/2016 EUR 136.96866 41548742 5690875555.36 185.722644 189.460947 13/Oct/2016 EUR 137.051775 41548742 5694328847.68 185.835344 189.579094 12/Oct/2016 EUR 136.896859 41548742 5687892295.21 185.625285 189.37642 11/Oct/2016 EUR 137.072869 41548742 5695205283.38 185.863946 189.614987 10/Oct/2016 EUR 136.991381 41548742 5691819555.11 185.753452 189.498912 07/Oct/2016 EUR 137.169169 41248742 5658055682.13 185.994524 189.719742 06/Oct/2016 EUR 137.257789 41135742 5646201010.65 186.114688 189.839667 05/Oct/2016 EUR 137.279554 41225742 5659451515.27 186.144201 189.894377 04/Oct/2016 EUR 137.661377 41725742 5744023119.71 186.661933 190.422688 03/Oct/2016 EUR 137.649686 41725742 5743535285.59 186.646081 190.403824 30/Sept/2016 EUR 137.72544 41725742 5746696215.02 186.7488 190.486374 29/Sept/2016 EUR 137.841972 41725742 5751558579.03 186.906811 190.655166 28/Sept/2016 EUR 138.026027 41725742 5759238402.53 187.156381 190.92891 27/Sept/2016 EUR 137.969505 41725742 5756879998.56 187.07974 190.850111 26/Sept/2016 EUR 137.837478 41944742 5781557461.94 186.900718 190.674237 23/Sept/2016 EUR 137.744511 42004742 5785922674.09 186.774659 190.516756 22/Sept/2016 EUR 137.786379 42004742 5787681328 186.83143 190.573955 21/Sept/2016 EUR 137.257288 42079742 5775751269.24 186.114009 189.874788 20/Sept/2016 EUR 137.396889 42079742 5781625646.32 186.303301 190.064525 19/Sept/2016 EUR 137.317264 42079742 5778275070.31 186.195333 189.951476 16/Sept/2016 EUR 137.414789 42079742 5782378872.9 186.327572 190.05424 15/Sept/2016 EUR 137.30976 42079742 5777959306.31 186.185158 189.909654 14/Sept/2016 EUR 137.766683 41958242 5780447833.42 186.261801 190.009975 13/Sept/2016 EUR 137.690044 41958242 5777232176.03 186.158184 189.902066 12/Sept/2016 EUR 137.747425 41958242 5779639786.61 186.235762 189.980758 09/Sept/2016 EUR 137.995834 42238242 5828701432.99 186.571615 190.287579 08/Sept/2016 EUR 138.422568 41878242 5796893836.47 187.148563 190.865974 07/Sept/2016 EUR 138.75067 41875242 5810217909.21 187.59216 191.342394 06/Sept/2016 EUR 138.63723 41875242 5805467567.03 187.438788 191.183421 05/Sept/2016 EUR 138.28735 41875242 5790816254.25 186.965747 190.697648 02/Sept/2016 EUR 138.164064 42258242 5838570454.69 186.799063 190.500896 01/Sept/2016 EUR 138.301461 42255242 5843961710.28 186.984825 190.688385 31/Aug/2016 EUR 138.319902 42255242 5844740943.07 187.009758 190.74012 30/Aug/2016 EUR 138.426076 42090242 5826387079.23 187.153306 190.906164 26/Aug/2016 EUR 138.417214 42090242 5826014072.23 187.141324 190.851502 25/Aug/2016 EUR 138.32732 42090242 5822230384.87 187.019787 190.728401 24/Aug/2016 EUR 138.355725 42090242 5823425976.78 187.058191 190.802438 23/Aug/2016 EUR 138.405785 42090242 5825533016.85 187.125872 190.869054 22/Aug/2016 EUR 138.337224 41818242 5785019525.96 187.033177 190.772802 19/Aug/2016 EUR 138.171059 41818242 5778070785.38 186.808521 190.514796 18/Aug/2016 EUR 138.349071 41818242 5785514945.88 187.049195 190.757863 17/Aug/2016 EUR 138.175079 41818242 5778238914.14 186.813956 190.53931 16/Aug/2016 EUR 138.092905 41818242 5774802560.2 186.702856 190.422135 15/Aug/2016 EUR 138.261191 41818242 5781839972.68 186.93038 190.649424 12/Aug/2016 EUR 138.459005 41818242 5790112195.63 187.197826 190.893095 11/Aug/2016 EUR 138.419911 41818242 5788477364.84 187.144971 190.839101 10/Aug/2016 EUR 138.45531 41818242 5789957677.35 187.192831 190.910574 09/Aug/2016 EUR 138.26618 41818242 5782048607.8 186.937125 190.649617 08/Aug/2016 EUR 138.119325 41818242 5775907399.07 186.738576 190.44204 05/Aug/2016 EUR 138.072542 41818242 5773950995.49 186.675325 190.349363 04/Aug/2016 EUR 138.159644 41510242 5735040294.65 186.793088 190.472951 03/Aug/2016 EUR 137.741421 41135242 5666026717.46 186.227646 189.923766 02/Aug/2016 EUR 137.754875 41135242 5666580129.32 186.245836 189.939616 01/Aug/2016 EUR 138.092505 41035242 5666659377.63 186.702315 190.402338 29/Jul/2016 EUR 138.188164 41035242 5670584737.15 186.831647 190.51507 28/Jul/2016 EUR 138.022566 40535242 5594778133.28 186.607757 190.26871 27/Jul/2016 EUR 138.066704 40085242 5534437276.48 186.667432 190.351652 26/Jul/2016 EUR 137.781056 40085242 5522986981.27 186.281233 189.964412 25/Jul/2016 EUR 137.879995 40085242 5526952980.15 186.415 190.090638 22/Jul/2016 EUR 137.720858 40047742 5515409403.05 186.199845 189.843691 21/Jul/2016 EUR 137.65009 40047742 5512575293.93 186.104166 189.74585 20/Jul/2016 EUR 137.615551 40047742 5511192090.28 186.057469 189.725451 19/Jul/2016 EUR 137.617071 40047742 5511252973.26 186.059524 189.722972 18/Jul/2016 EUR 137.510908 39972742 5496688066.39 185.915991 189.572134 15/Jul/2016 EUR 137.299985 39962742 5486883901.92 185.630821 189.24771 14/Jul/2016 EUR 137.39562 39962742 5490705728.7 185.76012 189.379259 13/Jul/2016 EUR 137.426248 40212742 5526286282.63 185.801529 189.447419 12/Jul/2016 EUR 136.998088 40212742 5509068774.86 185.222653 188.857369 11/Jul/2016 EUR 137.034529 40132742 5499571415.58 185.271922 188.910086 08/Jul/2016 EUR 136.928767 40132742 5495326902.57 185.128931 188.727586 07/Jul/2016 EUR 136.744238 40432742 5528944500.29 184.879446 188.48086 06/Jul/2016 EUR 136.717851 40432742 5527877600.77 184.84377 188.46832 05/Jul/2016 EUR 136.757457 40432742 5529479009.35 184.897318 188.519416 04/Jul/2016 EUR 136.465925 41032742 5599571133.07 184.503164 188.117292 01/Jul/2016 EUR 136.250104 40892742 5571640388.89 184.211372 187.782002 30/Jun/2016 EUR 136.005772 40892742 5561648949.73 183.881033 187.466738 29/Jun/2016 EUR 135.832251 40531742 5505517792.79 183.646431 187.246576 28/Jun/2016 EUR 135.600843 40531742 5496138416.5 183.333565 186.916996 27/Jun/2016 EUR 135.439716 40494242 5484528656.3 183.11572 186.672796 24/Jun/2016 EUR 135.404041 40569242 5493239325.24 183.067487 186.558359 23/Jun/2016 EUR 135.381852 39844242 5394187286.5 183.037488 186.641531 22/Jun/2016 EUR 135.363841 39844242 5393469667.42 183.013137 186.651204 21/Jun/2016 EUR 135.397006 39769242 5384636309.35 183.057976 186.696618 20/Jun/2016 EUR 135.298816 40261742 5447366023.72 182.925222 186.557539 17/Jun/2016 EUR 135.430098 40261742 5452651675.31 183.102717 186.717343 16/Jun/2016 EUR 135.555603 40228742 5453231389.65 183.272401 186.889669 15/Jun/2016 EUR 135.987286 40100820 5453201710.04 183.254531 186.900136 14/Jun/2016 EUR 135.963356 40083745 5449920515.38 183.222283 186.867791 13/Jun/2016 EUR 135.8798 40083745 5446571292.33 183.109684 186.750845 10/Jun/2016 EUR 135.994807 40083745 5451181192.4 183.264666 186.882517 09/Jun/2016 EUR 135.898642 40083745 5447326538.94 183.135076 186.748411 08/Jun/2016 EUR 135.742643 39991745 5428585190.5 182.924854 186.561162 07/Jun/2016 EUR 135.687253 39917745 5416329170.61 182.850211 186.484316 06/Jun/2016 EUR 135.491722 39750245 5385829146.48 182.586716 186.212974 03/Jun/2016 EUR 135.47905 39750245 5385325452.11 182.569639 186.162602 02/Jun/2016 EUR 135.199702 39100245 5286341479.36 182.193194 185.779459 01/Jun/2016 EUR 135.079111 39095245 5280950965.69 182.030687 185.642546 31/May/2016 EUR 134.99315 39095245 5277590304.16 181.914848 185.544736 30/May/2016 EUR 134.985727 -- -- 181.904844 185.393625 27/May/2016 EUR 134.985727 39095245 5277300086.2 181.904844 185.499383 26/May/2016 EUR 134.97509 39095245 5276884250.34 181.89051 185.490609 25/May/2016 EUR 134.836041 39095245 5271448075.07 181.70313 185.33941 24/May/2016 EUR 134.632278 39095245 5263481900.29 181.428542 185.061882 23/May/2016 EUR 134.590022 39095245 5261829888.39 181.371598 185.002143 20/May/2016 EUR 134.656093 39095245 5264412954.72 181.460634 185.060683 19/May/2016 EUR 134.691009 38945245 5245574352.62 181.507687 185.105921 18/May/2016 EUR 134.753794 38945245 5248019522.98 181.592295 185.216916 17/May/2016 EUR 134.94364 38870745 5245359858.04 181.848129 185.475939 16/May/2016 EUR 134.870345 38843503 5238836658.48 181.749357 185.37772 13/May/2016 EUR 134.985955 38695003 5223281940.87 181.905152 185.502258 12/May/2016 EUR 134.915825 38097003 5139888622.24 181.810645 185.406914 11/May/2016 EUR 135.096007 37559003 5074071355.64 182.053456 185.677171 10/May/2016 EUR 135.166297 37146503 5020955272.11 182.148178 185.772209 09/May/2016 EUR 135.193967 37072503 5011978759.01 182.185466 185.807542 06/May/2016 EUR 135.188083 37072503 5011760612.69 182.177536 185.772308 05/May/2016 EUR 135.102282 37072503 5008579790.19 182.061912 185.650883 04/May/2016 EUR 134.903205 37072503 5001199492.42 181.793639 185.403069 03/May/2016 EUR 135.002778 36992503 4994090675.4 181.927822 185.535318 02/May/2016 EUR 134.623144 -- -- 181.416233 185.002697 29/Apr/2016 EUR 134.623144 36992503 4980047083.8 181.416233 184.984185 28/Apr/2016 EUR 134.823988 36867503 4970623810.6 181.686887 185.256029 27/Apr/2016 EUR 134.652411 36867503 4964298187.25 181.455672 185.054454 26/Apr/2016 EUR 134.587221 36867503 4961894780.15 181.367823 184.963211 25/Apr/2016 EUR 134.787422 36867503 4969275694.36 181.637611 185.229893 22/Apr/2016 EUR 134.879037 36867503 4972653330.36 181.76107 185.320837 21/Apr/2016 EUR 134.680278 36860003 4964315457.71 181.493226 185.052685 20/Apr/2016 EUR 134.919476 36860003 4973132313.53 181.815565 185.411241 19/Apr/2016 EUR 134.760915 36860003 4967287753.91 181.601891 185.192698 18/Apr/2016 EUR 134.74738 36860003 4966788862.53 181.583651 185.175553 15/Apr/2016 EUR 134.882799 36860003 4971780391.46 181.76614 185.331146 14/Apr/2016 EUR 134.697752 36460003 4911080458.49 181.516773 185.074955 13/Apr/2016 EUR 134.744874 36385003 4902692677.76 181.580274 185.166093 12/Apr/2016 EUR 134.663082 36385003 4899716670.69 181.470053 185.049457 11/Apr/2016 EUR 134.891494 36310503 4897978007.85 181.777857 185.35986 08/Apr/2016 EUR 134.978762 36086503 4870911513.13 181.895458 185.459699 07/Apr/2016 EUR 135.068047 35641503 4814028207.27 182.015778 185.576189 06/Apr/2016 EUR 134.899262 35567003 4797962474.03 181.788325 185.370855 05/Apr/2016 EUR 134.931943 35407003 4777535711.23 181.832366 185.409868 04/Apr/2016 EUR 134.714398 34892503 4700522558.57 181.539205 185.103003 01/Apr/2016 EUR 134.525704 34767503 4677122827.61 181.284924 184.805864 31/Mar/2016 EUR 134.415767 34767503 4673300598.96 181.136774 184.692645 30/Mar/2016 EUR 134.348574 34682919 4659600741.01 181.046226 184.6325 29/Mar/2016 EUR 134.394064 34677919 4660506484.61 181.107528 184.694601 28/Mar/2016 EUR 134.192096 34597919 4642767286.51 180.835359 184.357984 24/Mar/2016 EUR 134.192096 34597919 4642767286.51 180.835359 184.357984 23/Mar/2016 EUR 134.155102 34514919 4630352500.28 180.785506 184.312138 22/Mar/2016 EUR 133.997388 34514919 4624909027.06 180.572973 184.159361 21/Mar/2016 EUR 133.903065 32915500 4407486360.88 180.445864 184.020936 18/Mar/2016 EUR 133.837388 32829500 4393814546.98 180.357359 183.892446 17/Mar/2016 EUR 133.738248 32599500 4359800030.31 180.223759 183.767878 16/Mar/2016 EUR 133.51168 32599500 4352414022.28 179.91844 183.479291 15/Mar/2016 EUR 133.487774 32298500 4311454873.78 179.886224 183.442383 14/Mar/2016 EUR 133.719536 30509500 4079716213.47 180.198543 183.743372 11/Mar/2016 EUR 133.267874 29736757 3962954404.19 179.58989 183.094782 10/Mar/2016 EUR 132.38262 29656757 3926039217.93 178.396936 181.897721 09/Mar/2016 EUR 133.159271 29552373 3935172452.31 178.783491 182.34049 08/Mar/2016 EUR 133.501266 29552373 3945279234.77 179.242663 182.807385 07/Mar/2016 EUR 133.314409 29552373 3939757168.89 178.991784 182.550124 04/Mar/2016 EUR 133.18618 29552373 3935967692.49 178.81962 182.341304 03/Mar/2016 EUR 133.371258 29552373 3941437184.44 179.068111 182.594317 02/Mar/2016 EUR 133.090607 28452373 3786743600.17 178.6913 182.23995 01/Mar/2016 EUR 133.158531 28452373 3788676196.9 178.782497 182.324109 29/Feb/2016 EUR 133.192121 28452373 3789631908.96 178.827596 182.378503 26/Feb/2016 EUR 132.952399 28452373 3782811265.9 178.505738 182.049553 25/Feb/2016 EUR 132.875328 28452373 3780618410.56 178.402261 181.943681 24/Feb/2016 EUR 132.747541 28452373 3776982562.56 178.23069 181.795297 23/Feb/2016 EUR 132.682176 28227373 3745269288.35 178.142929 181.711885 22/Feb/2016 EUR 132.678687 28227373 3745170810.11 178.138245 181.701699 19/Feb/2016 EUR 132.51932 28227373 3740672294.92 177.924274 181.451071 18/Feb/2016 EUR 132.509298 28227373 3740389404.04 177.910818 181.434385 17/Feb/2016 EUR 132.099984 28467373 3760539529.72 177.361261 180.90908 16/Feb/2016 EUR 132.029263 28467373 3758526299.17 177.266309 180.808006 15/Feb/2016 EUR 132.118448 28167373 3721429607.19 177.386052 180.926883 12/Feb/2016 EUR 131.912558 28167373 3715630232.8 177.109618 180.61421 11/Feb/2016 EUR 132.233384 28197373 3728634052.55 177.540368 181.04892 10/Feb/2016 EUR 132.136576 28197373 3725904334.97 177.410391 180.944869 09/Feb/2016 EUR 132.153532 28197373 3726382439.79 177.433156 180.976016 08/Feb/2016 EUR 132.329256 28273373 3741394436.16 177.669089 181.216372 05/Feb/2016 EUR 132.242535 28653373 3789194681.97 177.552654 181.081212 04/Feb/2016 EUR 132.24954 28881373 3819548310.89 177.56206 181.090354 03/Feb/2016 EUR 132.38364 29033373 3843543609.47 177.742106 181.299781 02/Feb/2016 EUR 132.325529 29033373 3841856442.67 177.664085 181.219665 01/Feb/2016 EUR 132.340177 29033373 3842281722.31 177.683751 181.237403 29/Jan/2016 EUR 132.439913 29033373 3845177401.15 177.81766 181.31974 28/Jan/2016 EUR 131.996188 29033373 3832294587.22 177.221902 180.719945 27/Jan/2016 EUR 131.694287 28995373 3818524985.48 176.816561 180.337863 26/Jan/2016 EUR 131.583616 28995373 3815316033.03 176.667971 180.191086 25/Jan/2016 EUR 131.443957 28995373 3811266589.84 176.480461 179.994459 22/Jan/2016 EUR 131.403989 28995373 3810107679.17 176.426798 179.899856 21/Jan/2016 EUR 131.214718 29260373 3839391593.96 176.172678 179.645014 20/Jan/2016 EUR 131.030188 29716373 3893741957.46 175.924922 179.418635 19/Jan/2016 EUR 130.968282 29716373 3891902335.59 175.841806 179.337464 18/Jan/2016 EUR 130.975234 30095373 3941748537.13 175.851139 179.339633 15/Jan/2016 EUR 131.258379 30216373 3966152161.08 176.231298 179.702174 14/Jan/2016 EUR 131.217099 30368373 3984849821.61 176.175874 179.653129 13/Jan/2016 EUR 131.466403 30368373 3992420774.9 176.510597 180.034827 12/Jan/2016 EUR 131.427795 30368373 3991248301.92 176.458761 179.980846 11/Jan/2016 EUR 131.563099 30444373 4005356064.44 176.640424 180.165475 08/Jan/2016 EUR 131.740718 30444373 4010763584.18 176.8789 180.375249 07/Jan/2016 EUR 131.618296 30444373 4007036518.69 176.714533 180.207063 06/Jan/2016 EUR 131.944714 30444373 4016974118.73 177.152791 180.68539 05/Jan/2016 EUR 131.815475 30444373 4013039492.59 176.979271 180.508472 04/Jan/2016 EUR 131.72152 30444373 4010179095.84 176.853125 180.365166 01/Jan/2016 EUR 131.501217 30444373 4003472127.67 176.557339 180.028602 31/Dec/2015 EUR 131.501217 30444373 4003472127.67 176.557339 180.028602 30/Dec/2015 EUR 131.477373 30444373 4002746199.47 176.525326 179.980669 29/Dec/2015 EUR 131.422851 30444373 4001086313.23 176.452123 179.952623 28/Dec/2015 EUR 131.439604 30444373 4001596346.01 176.474616 180.314695 24/Dec/2015 EUR 131.439604 30444373 4001596346.01 176.474616 179.893472 23/Dec/2015 EUR 131.418861 30439500 4000324425.25 176.446766 179.884302 22/Dec/2015 EUR 131.541943 30213500 3974342522.66 176.612019 180.107156 21/Dec/2015 EUR 131.794018 30213500 3981958592.77 176.950463 180.455076 18/Dec/2015 EUR 131.793893 30137500 3971938463.1 176.950295 180.428276 17/Dec/2015 EUR 131.611076 30137500 3966428829.94 176.704839 180.17749 16/Dec/2015 EUR 131.280557 29909500 3926535834.89 176.261075 179.759374 15/Dec/2015 EUR 131.284993 29756500 3906581910.92 176.267031 179.76415 14/Dec/2015 EUR 131.640354 29756500 3917156196.92 176.744149 180.248845 11/Dec/2015 EUR 131.951367 29756500 3926410867.85 177.161724 180.650044 10/Dec/2015 EUR 131.938883 29756500 3926039397.87 177.144963 180.637023 09/Dec/2015 EUR 132.288621 29647943 3922085498.97 176.914081 180.426103 08/Dec/2015 EUR 132.4927 29772943 3944697618.39 177.187003 180.711301 07/Dec/2015 EUR 132.522499 29772943 3945584837.08 177.226854 180.748882 04/Dec/2015 EUR 132.100342 29772943 3933015959.72 176.662289 180.135545 03/Dec/2015 EUR 132.326724 29848943 3949812864.53 176.965038 180.44365 02/Dec/2015 EUR 133.314471 29848943 3979296068.47 178.285986 181.821843 01/Dec/2015 EUR 133.272687 29848943 3978048848.59 178.230106 181.768233 30/Nov/2015 EUR 133.146759 29848943 3974290042.47 178.0617 181.607021 27/Nov/2015 EUR 133.254978 29848943 3977520260.56 178.206424 181.738584 26/Nov/2015 EUR 133.144755 29848943 3974230217.87 178.059019 181.590199 25/Nov/2015 EUR 133.081357 29848943 3972337849.48 177.974234 181.531091 24/Nov/2015 EUR 132.884431 29848943 3966459821.63 177.710878 181.262115 23/Nov/2015 EUR 132.794372 29848943 3963771642.53 177.590439 181.14165 20/Nov/2015 EUR 132.966737 29848943 3968916572 177.820949 181.346709 19/Nov/2015 EUR 132.900782 29848943 3966947889.96 177.732745 181.253764 18/Nov/2015 EUR 132.739012 29848943 3962119229.6 177.516405 181.059778 17/Nov/2015 EUR 132.632406 29848943 3958937153.73 177.373837 180.911032 16/Nov/2015 EUR 132.54592 29773943 3946414668.1 177.258176 180.792474 13/Nov/2015 EUR 132.444565 29773943 3943396943.49 177.122631 180.622999 12/Nov/2015 EUR 132.276017 29873943 3951606216.11 176.897226 180.394201 11/Nov/2015 EUR 132.331219 29873943 3953255315.91 176.971049 180.499437 10/Nov/2015 EUR 132.21396 29873943 3949752330.03 176.814236 180.336898 09/Nov/2015 EUR 131.973746 29873943 3942576188.31 176.492988 180.00433 06/Nov/2015 EUR 131.819641 29873943 3937972458.93 176.286898 179.760711 05/Nov/2015 EUR 132.192927 29623943 3916075757.13 176.786107 180.270347 04/Nov/2015 EUR 132.205823 29623943 3916457766.62 176.803353 180.316527 03/Nov/2015 EUR 132.199616 29623943 3916273894.96 176.795052 180.304036 02/Nov/2015 EUR 132.122126 29623943 3913978355.23 176.691422 180.196386 30/Oct/2015 EUR 132.257624 29623943 3917992342.8 176.872628 180.335947 29/Oct/2015 EUR 132.221011 29623943 3916907715.27 176.823664 180.287996 28/Oct/2015 EUR 132.615313 29546943 3918377109.86 177.350978 180.842256 27/Oct/2015 EUR 132.546406 29284943 3881613959.31 177.258826 180.752359 26/Oct/2015 EUR 132.255518 28620943 3785277644.24 176.869812 180.355239 23/Oct/2015 EUR 132.086953 28620943 3780453171.45 176.644384 180.089403 22/Oct/2015 EUR 131.937843 28620943 3776185499.85 176.444974 179.886525 21/Oct/2015 EUR 131.501179 28620943 3763687772.67 175.861008 179.32417 20/Oct/2015 EUR 131.208172 28620943 3755301633.41 175.46916 178.92255 19/Oct/2015 EUR 131.467105 28620943 3762712521.81 175.81544 179.271467 16/Oct/2015 EUR 131.53321 28620943 3764604522.28 175.903844 179.328085 15/Oct/2015 EUR 131.455079 28620943 3762368340.52 175.799357 179.220287 14/Oct/2015 EUR 131.54252 28496943 3748559715.54 175.916295 179.364386 13/Oct/2015 EUR 131.348909 28496943 3743042388.12 175.657372 179.096925 12/Oct/2015 EUR 131.481162 28496943 3746811195.84 175.834239 179.273017 09/Oct/2015 EUR 131.214555 28496943 3739213710.26 175.477696 178.876496 08/Oct/2015 EUR 131.185268 28496943 3738379112.73 175.43853 178.833615 07/Oct/2015 EUR 131.092792 28496943 3735743837.79 175.314858 178.733894 06/Oct/2015 EUR 130.890634 28573943 3740061515.34 175.044506 178.456373 05/Oct/2015 EUR 130.855008 28612443 3744081470.73 174.996862 178.404058 02/Oct/2015 EUR 130.998406 28612443 3748184444.78 175.188633 178.563995 01/Oct/2015 EUR 130.890761 28612443 3745104454.29 175.044676 178.409279 30/Sept/2015 EUR 130.612393 28627443 3739098841.95 174.672405 178.075797 29/Sept/2015 EUR 130.434278 28627443 3733999871.04 174.434205 177.828611 28/Sept/2015 EUR 130.747258 28627443 3742959694.04 174.852764 178.258533 25/Sept/2015 EUR 130.941063 28665943 3753549056.09 175.111946 178.50082 24/Sept/2015 EUR 131.269373 28665943 3762960381.53 175.551006 178.949485 23/Sept/2015 EUR 131.358224 28703943 3770498976.71 175.66983 179.104828 22/Sept/2015 EUR 131.497149 28753943 3781061528.69 175.855619 179.291683 21/Sept/2015 EUR 131.278288 28753943 3774768434.45 175.562929 179.004373 18/Sept/2015 EUR 131.416975 28753943 3778756213.36 175.748399 179.160775 17/Sept/2015 EUR 130.931455 28753943 3764795607.76 175.099097 178.499768 16/Sept/2015 EUR 130.983348 28753943 3766287730.03 175.168495 178.598367 15/Sept/2015 EUR 131.111775 28753943 3769980515.25 175.340245 178.771222 14/Sept/2015 EUR 131.632842 28753943 3784963249.93 176.037086 179.479661 11/Sept/2015 EUR 131.708512 28923943 3809529497.07 176.138282 179.554403 10/Sept/2015 EUR 131.661594 28923943 3808172464.23 176.075537 179.49221 09/Sept/2015 EUR 131.656774 28923943 3808033051.24 176.069091 179.513194 08/Sept/2015 EUR 131.707061 28923943 3809487551.44 176.136341 179.578414 07/Sept/2015 EUR 131.765565 28923943 3811179704.15 176.214581 179.653787 04/Sept/2015 EUR 131.744269 28923943 3810563744 176.186101 179.591899 03/Sept/2015 EUR 131.537868 28923943 3804593797.24 175.910074 179.31331 02/Sept/2015 EUR 131.249316 29054370 3813366199.27 175.524183 178.950758 01/Sept/2015 EUR 131.205021 29054370 3812079250.04 175.464946 178.883285 31/Aug/2015 EUR 131.339989 29054370 3816000647.04 175.645443 179.070483 28/Aug/2015 EUR 131.583069 29054370 3823063191.99 175.970523 179.349963 27/Aug/2015 EUR 131.579283 29091870 3827887399.21 175.965459 179.349664 26/Aug/2015 EUR 132.189095 29391870 3885284696.15 176.107233 179.524741 25/Aug/2015 EUR 132.001049 29429370 3884707739.67 175.856711 179.271389 24/Aug/2015 EUR 132.730228 29429370 3906167008.97 176.82815 180.256537 21/Aug/2015 EUR 132.976678 29429370 3913419874.75 177.15648 180.564589 20/Aug/2015 EUR 133.04332 29429370 3915381091.04 177.245263 180.65494 19/Aug/2015 EUR 132.90086 29429370 3911188591.84 177.055473 180.491207 18/Aug/2015 EUR 132.915423 29391370 3906566382.86 177.074874 180.508313 17/Aug/2015 EUR 133.02731 29391370 3909854915.18 177.223934 180.660821 14/Aug/2015 EUR 132.958362 29316370 3897856542 177.132079 180.530833 13/Aug/2015 EUR 133.101737 29316370 3902059789.5 177.323089 180.728872 12/Aug/2015 EUR 133.220064 29316370 3905528713.78 177.480728 180.914843 11/Aug/2015 EUR 133.226026 29316370 3905703474.96 177.488671 180.923245 10/Aug/2015 EUR 132.894017 29316370 3895970175.67 177.046356 180.471099 07/Aug/2015 EUR 133.028659 29316370 3899917398 177.225731 180.620915 06/Aug/2015 EUR 132.751461 29316370 3891790952.76 176.856438 180.24476 05/Aug/2015 EUR 132.624693 29278370 3883034848.67 176.687553 180.099885 04/Aug/2015 EUR 132.991847 29240370 3888730837.51 177.176689 180.604251 03/Aug/2015 EUR 132.97902 29240370 3888355747.6 177.1596 180.584533 31/Jul/2015 EUR 132.908906 29240370 3886305587.76 177.066192 180.45915 30/Jul/2015 EUR 132.883286 29240370 3885556453.77 177.03206 180.425341 29/Jul/2015 EUR 132.607139 29240370 3877481816.69 176.664167 180.080319 28/Jul/2015 EUR 132.640445 29240370 3878455706.36 176.708538 180.122414 27/Jul/2015 EUR 132.615411 29202370 3872684301.87 176.675187 180.085336 24/Jul/2015 EUR 132.653664 29164370 3868760543.79 176.726149 180.105583 23/Jul/2015 EUR 132.400949 29100370 3852916627.11 176.389473 179.763709 22/Jul/2015 EUR 132.364964 29100370 3851869447.3 176.341532 179.743337 21/Jul/2015 EUR 132.203114 29100370 3847159553.33 176.12591 179.519205 20/Jul/2015 EUR 132.211353 29100370 3847399310.4 176.136886 179.52355 17/Jul/2015 EUR 132.039938 29350370 3875421061.68 175.90852 179.260342 16/Jul/2015 EUR 131.718905 29550370 3892342406.09 175.480828 178.829841 15/Jul/2015 EUR 131.677649 29588870 3896192845.45 175.425866 178.802105 14/Jul/2015 EUR 131.335103 29665870 3896170109.53 174.969513 178.338446 13/Jul/2015 EUR 131.183786 29954370 3929527683.42 174.767923 178.129246 10/Jul/2015 EUR 130.860532 29954370 3919844807.53 174.337272 177.655249 09/Jul/2015 EUR 131.438251 30181370 3966986514.62 175.106931 178.440938 08/Jul/2015 EUR 131.562745 30311370 3987847048.81 175.272786 178.637042 07/Jul/2015 EUR 131.873714 30388370 4007427223.38 175.687071 179.056033 06/Jul/2015 EUR 131.435794 30388370 3994119544.6 175.103657 178.46218 03/Jul/2015 EUR 131.499335 30388370 3996050466.91 175.188309 178.514225 02/Jul/2015 EUR 131.254327 30388370 3988605070.97 174.8619 178.183193 01/Jul/2015 EUR 131.275545 30388370 3989249835.11 174.890168 178.241284 30/Jun/2015 EUR 131.330101 30388370 3990907717.57 174.962849 178.31191 29/Jun/2015 EUR 131.283798 30580870 4014772786.69 174.901163 178.277492 26/Jun/2015 EUR 131.097648 31116870 4079348486.33 174.653167 178.013388 25/Jun/2015 EUR 131.332542 31155370 4091713958.29 174.966101 178.3251 24/Jun/2015 EUR 131.412108 31155370 4094192851.65 175.072102 178.461101 23/Jun/2015 EUR 131.334788 31194870 4096971643.24 174.969093 178.361573 22/Jun/2015 EUR 131.136106 31194870 4090773806.45 174.704402 178.085533 19/Jun/2015 EUR 131.526886 31239870 4108882841.05 175.225013 178.600702 18/Jun/2015 EUR 131.357717 31494870 4137094239.42 174.99964 178.37356 17/Jun/2015 EUR 131.559318 31569870 4153310588.01 175.268221 178.673121 16/Jun/2015 EUR 131.650692 31724870 4176601092.45 175.389952 178.802356 15/Jun/2015 EUR 131.772375 31837370 4195285885.84 175.552063 178.96781 12/Jun/2015 EUR 131.889898 31837370 4199027483.24 175.708632 179.090911 11/Jun/2015 EUR 131.701968 31949870 4207860777.59 175.458264 178.831962 10/Jun/2015 EUR 131.263256 32627370 4282774838.16 174.873796 178.275005 09/Jun/2015 EUR 131.469925 32777370 4309238377.17 175.149128 178.556432 08/Jun/2015 EUR 131.937801 32777370 4324574135.57 175.77245 179.188879 05/Jun/2015 EUR 132.199172 32777370 4333141184.82 176.120658 179.507063 04/Jun/2015 EUR 132.257842 32777370 4335064232.3 176.19882 179.591692 03/Jun/2015 EUR 132.206431 32777370 4333379134.43 176.130329 179.553093 02/Jun/2015 EUR 132.960145 33077370 4397971918.37 177.134454 180.565782 01/Jun/2015 EUR 133.746212 32987370 4411935808.95 178.181682 181.627775 29/May/2015 EUR 133.883616 33062370 4426509679.96 178.364737 181.752798 28/May/2015 EUR 133.742675 33062370 4421849837.28 178.17697 181.562383 27/May/2015 EUR 134.265055 33062370 4439120932.3 178.194129 181.608676 26/May/2015 EUR 134.343215 33173370 4456617193.97 178.297862 181.713846 25/May/2015 EUR 134.155198 33173370 4450380034.5 178.048329 181.453702 22/May/2015 EUR 134.155198 33173370 4450380034.5 178.048329 181.418976 21/May/2015 EUR 134.063654 33253370 4458068298.52 177.926834 181.297486 20/May/2015 EUR 134.099884 33253370 4459273073.8 177.974917 181.390931 19/May/2015 EUR 134.176771 33253370 4461829843.66 178.07696 181.489733 18/May/2015 EUR 134.018038 33253370 4456551418.08 177.866293 181.268827 15/May/2015 EUR 134.024612 33253370 4456770015.55 177.875018 181.245379 14/May/2015 EUR 133.675477 33253370 4445160108.35 177.411652 180.779533 13/May/2015 EUR 133.713047 33364370 4461251595.86 177.461514 180.860485 12/May/2015 EUR 133.794187 33475370 4478809917.84 177.569202 180.969669 11/May/2015 EUR 134.182204 33475370 4491798933.74 178.084171 181.496158 08/May/2015 EUR 134.387725 33475370 4498678840.91 178.356935 181.740287 07/May/2015 EUR 134.024628 33660370 4511318568.45 177.875039 181.248262 06/May/2015 EUR 134.062425 33919370 4547313001.51 177.925202 181.333595 05/May/2015 EUR 134.396739 33919370 4558652736.02 178.368898 181.782001 04/May/2015 EUR 134.968657 33919370 4578051838.3 179.127937 182.106113 01/May/2015 EUR 134.968657 33919370 4578051838.3 179.127937 182.514957 30/Apr/2015 EUR 134.963666 33919370 4577882544.97 179.121313 182.514957 29/Apr/2015 EUR 135.288977 33919370 4588916888.97 179.55306 182.996284 28/Apr/2015 EUR 135.902676 33919370 4609733182.74 180.36755 183.819244 27/Apr/2015 EUR 135.815148 33919370 4606764263.01 180.251384 183.701181 24/Apr/2015 EUR 135.812615 34079370 4628408380.47 180.248023 183.665193 23/Apr/2015 EUR 135.771304 34116370 4632024064.96 180.193195 183.628817 22/Apr/2015 EUR 135.755272 34234370 4647496212.33 180.171918 183.625378 21/Apr/2015 EUR 136.037457 34394370 4678922633.45 180.546429 184.006506 20/Apr/2015 EUR 136.150638 34394370 4682815422.77 180.696641 184.159252 17/Apr/2015 EUR 136.190726 34629370 4716199060.78 180.749845 184.176665 16/Apr/2015 EUR 136.203818 34814370 4741850124.29 180.76722 184.200595 15/Apr/2015 EUR 136.169388 34814370 4740651463.99 180.721525 184.188531 14/Apr/2015 EUR 136.088506 34814370 4737835625.14 180.61418 184.073925 13/Apr/2015 EUR 136.0384 34814370 4736091218.96 180.54768 184.003992 10/Apr/2015 EUR 136.018216 34814370 4735388525.51 180.520893 183.944092 09/Apr/2015 EUR 135.986109 34814370 4734270729.17 180.478281 183.893073 08/Apr/2015 EUR 135.941319 35014370 4759899651.75 180.418836 183.865134 07/Apr/2015 EUR 135.778479 34903370 4739126490.84 180.202718 183.645844 06/Apr/2015 EUR 135.736224 34903370 4737651669.98 180.146638 183.517692 02/Apr/2015 EUR 135.736224 34903370 4737651669.98 180.146638 183.517692 01/Apr/2015 EUR 135.75027 34940370 4743164682.86 180.165281 183.543858 31/Mar/2015 EUR 135.63939 34940370 4739290480.79 180.018122 183.475307 30/Mar/2015 EUR 135.551631 34940370 4736224152.81 179.901649 183.365112 27/Mar/2015 EUR 135.515416 34940370 4734958789.27 179.853586 183.296947 26/Mar/2015 EUR 135.440473 34940370 4732340250.87 179.754123 183.20103 25/Mar/2015 EUR 135.385533 35240370 4771036306.43 179.681207 183.144008 24/Mar/2015 EUR 135.352247 35203370 4764855251.88 179.637031 183.0959 23/Mar/2015 EUR 135.475983 35129370 4759185952.61 179.801251 183.264202 20/Mar/2015 EUR 135.658715 35004370 4748647863.76 180.043769 183.474161 19/Mar/2015 EUR 135.635571 35004370 4747837740.24 180.013053 183.451299 18/Mar/2015 EUR 135.62813 34967370 4742559023.29 180.003178 183.466183 17/Mar/2015 EUR 135.370652 34807370 4711896383.61 179.661457 183.129783 16/Mar/2015 EUR 135.585148 34807370 4719362419.39 179.946133 183.412999 13/Mar/2015 EUR 135.756429 34807370 4725324258.88 180.173454 183.618502 12/Mar/2015 EUR 135.888811 34807370 4729932145.68 180.349149 183.781361 11/Mar/2015 EUR 136.09242 34807370 4737019235.12 180.619375 184.09671 10/Mar/2015 EUR 136.082092 35282370 4801298728.21 180.605668 184.085972 09/Mar/2015 EUR 135.847692 35282370 4793028564.71 180.294576 183.772685 06/Mar/2015 EUR 135.598147 35282370 4784224021.82 179.963385 183.389947 05/Mar/2015 EUR 135.700261 35245370 4782805930.49 180.098908 183.537987 04/Mar/2015 EUR 135.646196 35245370 4780900400.02 180.027154 183.470999 03/Mar/2015 EUR 135.72522 35097370 4763598294.16 180.132034 183.582736 02/Mar/2015 EUR 135.808102 34947370 4746136006.26 180.242033 183.690038 27/Feb/2015 EUR 135.90546 34947370 4749538419.93 180.371246 183.816367 26/Feb/2015 EUR 135.996068 34651370 4712450102.66 180.491498 183.941735 25/Feb/2015 EUR 136.348704 34297120 4676367875.37 180.262607 183.746079 24/Feb/2015 EUR 136.20541 34297120 4671453320.49 180.073162 183.554362 23/Feb/2015 EUR 136.179581 34297120 4670567459.28 180.039014 183.517184 20/Feb/2015 EUR 136.199894 34297120 4671264110.85 180.06587 183.505787 19/Feb/2015 EUR 136.132962 34297120 4668968562.95 179.977381 183.424756 18/Feb/2015 EUR 136.056785 34259120 4661185729.32 179.87667 183.352892 17/Feb/2015 EUR 136.013282 34259120 4659695353.57 179.819155 183.290414 16/Feb/2015 EUR 136.099455 34259120 4662647570.81 179.933082 183.348767 13/Feb/2015 EUR 136.083007 34259120 4662084072.12 179.911337 183.348767 12/Feb/2015 EUR 136.063405 34297120 4666582942.2 179.885422 183.325439 11/Feb/2015 EUR 135.902216 34497120 4688235060.84 179.672318 183.136645 10/Feb/2015 EUR 135.830797 34535120 4690932877.31 179.577897 183.039448 09/Feb/2015 EUR 135.899558 35063120 4765062512.65 179.668804 183.131082 06/Feb/2015 EUR 135.792077 35063120 4761293897.45 179.526707 182.93881 05/Feb/2015 EUR 135.723793 35063120 4758899665.51 179.436431 182.856809 04/Feb/2015 EUR 135.688328 35063120 4757656154.05 179.389543 182.835206 03/Feb/2015 EUR 135.718368 35668120 4840819064.35 179.429258 182.866037 02/Feb/2015 EUR 135.763798 35668120 4842439463.34 179.48932 182.919304 30/Jan/2015 EUR 135.614257 35668120 4837105621.76 179.291616 182.693787 29/Jan/2015 EUR 135.61624 35668120 4837176352.23 179.294238 182.710087 28/Jan/2015 EUR 135.640244 35668120 4838032510.51 179.325973 182.744962 27/Jan/2015 EUR 135.429643 35668120 4830520784.37 179.047544 182.491888 26/Jan/2015 EUR 135.460194 35692120 4834861516.03 179.087934 182.532978 23/Jan/2015 EUR 135.602038 35490120 4812532607.52 179.275462 182.679533 22/Jan/2015 EUR 135.176899 35452120 4792307647.91 178.713398 182.119898 21/Jan/2015 EUR 134.942583 35452120 4784000655.93 178.403616 181.806186 20/Jan/2015 EUR 135.169159 35338120 4776623994.47 178.703165 182.136694 19/Jan/2015 EUR 135.238476 35422120 4790433539.96 178.794807 182.108828 16/Jan/2015 EUR 135.17594 35546120 4804980194.47 178.71213 182.108828 15/Jan/2015 EUR 135.205708 35546120 4806038348.67 178.751486 182.147158 14/Jan/2015 EUR 135.128926 35546120 4803309049.16 178.649974 182.047133 13/Jan/2015 EUR 134.973342 35546120 4797778624.11 178.444281 181.867434 12/Jan/2015 EUR 135.030167 35282120 4764150574.92 178.519408 181.942237 09/Jan/2015 EUR 134.923689 35244120 4755266706.66 178.378637 181.748067 08/Jan/2015 EUR 134.928266 35206120 4750300739.01 178.384688 181.75742 07/Jan/2015 EUR 134.983389 35206120 4752241418.19 178.457564 181.831209 06/Jan/2015 EUR 134.997116 35206120 4752724676.95 178.475712 181.878263 05/Jan/2015 EUR 134.912144 35206120 4749733134.02 178.363373 181.759561 02/Jan/2015 EUR 134.879658 35206120 4748589453.69 178.320425 181.677141 01/Jan/2015 EUR 134.739345 35206120 4743649571.7 178.134921 181.478284 31/Dec/2014 EUR 134.739345 35206120 4743649571.7 178.134921 181.478284 30/Dec/2014 EUR 134.779349 35206120 4745057959.93 178.187809 181.551183 29/Dec/2014 EUR 134.690331 35168120 4736805755.49 178.070121 181.45377 26/Dec/2014 EUR 134.444277 35168120 4728152482.84 177.74482 181.085531 24/Dec/2014 EUR 134.444277 35168120 4728152482.84 177.74482 181.085531 23/Dec/2014 EUR 134.493268 35168120 4729875419.33 177.80959 181.151103 22/Dec/2014 EUR 134.51115 35168120 4730504275.42 177.833231 181.174269 19/Dec/2014 EUR 134.404895 34861120 4685505203.01 177.692754 181.058744 18/Dec/2014 EUR 134.260272 34861120 4680463469.06 177.501553 180.863261 17/Dec/2014 EUR 134.282846 34861120 4681250423.27 177.531397 180.899051 16/Dec/2014 EUR 134.231586 35003120 4698524313.15 177.463628 180.86015 15/Dec/2014 EUR 134.148304 35003120 4695609185.6 177.353523 180.749353 12/Dec/2014 EUR 134.225393 35117120 4713609265.6 177.45544 180.828257 11/Dec/2014 EUR 134.185032 35117120 4712191878.48 177.40208 180.777243 10/Dec/2014 EUR 134.173637 35155120 4716890332.03 177.387015 180.759625 09/Dec/2014 EUR 134.162117 33217120 4456479148.37 177.371785 180.773275 08/Dec/2014 EUR 134.119265 33141120 4444862669.24 177.315131 180.710811 05/Dec/2014 EUR 133.916809 33141120 4438153061.81 177.04747 180.402718 04/Dec/2014 EUR 133.968313 32653120 4374483406.84 177.115562 180.473514 03/Dec/2014 EUR 133.958605 32653120 4374166419.05 177.102728 180.455511 02/Dec/2014 EUR 133.913843 32653120 4372704801.81 177.043549 180.429621 01/Dec/2014 EUR 134.081448 32653120 4378177626.97 177.265135 180.656068 28/Nov/2014 EUR 134.203599 32653120 4382166233.82 177.426627 180.72135 27/Nov/2014 EUR 134.2261 32653120 4382900981.04 177.456375 180.754415 26/Nov/2014 EUR 134.886914 32483930 4381657092.66 177.402453 180.69903 25/Nov/2014 EUR 134.791443 32483930 4378555822.67 177.27689 180.599784 24/Nov/2014 EUR 134.674448 31908930 4297317562.15 177.123019 180.443464 21/Nov/2014 EUR 134.683413 31832930 4287367663.76 177.13481 180.416804 20/Nov/2014 EUR 134.539546 31832930 4282787955.24 176.945597 180.222154 19/Nov/2014 EUR 134.420042 31832930 4278983787.96 176.788426 180.06225 18/Nov/2014 EUR 134.649228 31756930 4276046112.22 177.08985 180.401508 17/Nov/2014 EUR 134.715256 31718930 4273023776.68 177.176689 180.482189 14/Nov/2014 EUR 134.783849 31642930 4264955910.44 177.266902 180.555769 13/Nov/2014 EUR 134.803382 31528930 4250206400.44 177.292592 180.579937 12/Nov/2014 EUR 134.780139 30778930 4148388488.17 177.262023 180.533088 11/Nov/2014 EUR 134.652676 30778930 4144465304.42 177.094384 180.391136 10/Nov/2014 EUR 134.607591 30778930 4143077628.92 177.035089 180.33393 07/Nov/2014 EUR 134.581898 30656930 4125867854.32 177.001298 180.260258 06/Nov/2014 EUR 134.498917 30245930 4068044846.98 176.892162 180.147509 05/Nov/2014 EUR 134.462369 29638681 3985287281.74 176.844094 180.099845 04/Nov/2014 EUR 134.467864 29142728 3918760404.64 176.851321 180.1367 03/Nov/2014 EUR 134.223996 29142728 3911653425.12 176.530587 179.808201 31/Oct/2014 EUR 134.265206 29142728 3912854397.32 176.584786 179.829532 30/Oct/2014 EUR 134.146082 29142728 3909382804.57 176.428115 179.671381 29/Oct/2014 EUR 133.959181 29142728 3903935989.72 176.182304 179.427502 28/Oct/2014 EUR 133.981829 29105728 3899638690.22 176.212091 179.488988 27/Oct/2014 EUR 133.973473 29105728 3899395464.85 176.201101 179.475605 24/Oct/2014 EUR 133.860929 28905728 3869347616.72 176.053084 179.291552 23/Oct/2014 EUR 133.836068 28905728 3868628992.5 176.020387 179.260182 22/Oct/2014 EUR 133.949126 28805728 3858502090.04 176.16908 179.410778 21/Oct/2014 EUR 133.869786 28605728 3829442690.06 176.064732 179.333456 20/Oct/2014 EUR 133.911433 28605728 3830634043.14 176.119506 179.388224 17/Oct/2014 EUR 133.803404 28605728 3827543783.56 175.977427 179.208807 16/Oct/2014 EUR 133.930372 28605728 3831175802.18 176.144415 179.365676 15/Oct/2014 EUR 134.379585 28305728 3803711997.8 176.735217 179.984323 14/Oct/2014 EUR 134.097435 28001728 3754959915.39 176.364135 179.648251 13/Oct/2014 EUR 133.919163 28001728 3749967991.88 176.129673 179.405576 10/Oct/2014 EUR 133.994351 27076728 3628128604.55 176.228559 179.472605 09/Oct/2014 EUR 133.964668 27076728 3627324894.76 176.18952 179.432419 08/Oct/2014 EUR 133.939634 26772728 3585929397.22 176.156596 179.397664 07/Oct/2014 EUR 133.878801 26772728 3584300743.13 176.076589 179.347961 06/Oct/2014 EUR 133.896956 26772728 3584786807.53 176.100466 179.369228 03/Oct/2014 EUR 133.742775 26772728 3580658944.28 175.897688 179.127776 02/Oct/2014 EUR 133.848852 26734728 3578412662.41 176.0372 179.267364 01/Oct/2014 EUR 133.919209 26734728 3580293636.6 176.129733 179.358815 30/Sept/2014 EUR 133.723129 26696728 3569970027.42 175.87185 179.141083 29/Sept/2014 EUR 133.630629 26620728 3557344642.22 175.750194 179.048485 26/Sept/2014 EUR 133.685909 26580728 3553468785.91 175.822898 179.097097 25/Sept/2014 EUR 133.708696 26580728 3554074490.51 175.852868 179.125672 24/Sept/2014 EUR 133.579439 26580728 3550638745.09 175.68287 178.940881 23/Sept/2014 EUR 133.538393 26580728 3549547721.86 175.628886 178.919002 22/Sept/2014 EUR 133.558753 26694728 3565314603.42 175.655664 178.943768 19/Sept/2014 EUR 133.517133 26694728 3564203559.9 175.600925 178.850447 18/Sept/2014 EUR 133.223794 26694728 3556372956.63 175.215127 178.461958 17/Sept/2014 EUR 133.446456 26694728 3562316858.79 175.507971 178.753542 16/Sept/2014 EUR 133.322357 26656728 3553937810.15 175.344757 178.61985 15/Sept/2014 EUR 133.378494 26656728 3555434237.69 175.418588 178.69529 12/Sept/2014 EUR 133.274193 26656728 3552653929.81 175.281412 178.520799 11/Sept/2014 EUR 133.477971 26656728 3558085984.54 175.54942 178.790952 10/Sept/2014 EUR 133.43938 26656728 3557057270.93 175.498665 178.734073 09/Sept/2014 EUR 133.476339 26656728 3558042485.82 175.547273 178.816892 08/Sept/2014 EUR 133.686882 26656728 3563654862.32 175.824178 179.094566 05/Sept/2014 EUR 133.696529 26656728 3563912016.54 175.836866 179.067079 04/Sept/2014 EUR 133.551669 26560728 3547229563.59 175.646347 178.873278 03/Sept/2014 EUR 133.376837 26522728 3537517578.13 175.416409 178.642818 02/Sept/2014 EUR 133.441674 26522728 3539237244.45 175.501682 178.759619 01/Sept/2014 EUR 133.534664 26522728 3541703594.56 175.623982 178.880854 29/Aug/2014 EUR 133.47322 26253228 3504102890.26 175.543171 178.726666 28/Aug/2014 EUR 133.441722 26253228 3503275952.82 175.501745 178.682878 27/Aug/2014 EUR 133.384217 26245728 3500765888.84 175.426115 178.605539 26/Aug/2014 EUR 133.166636 26245728 3495055330.11 175.139954 178.349007 22/Aug/2014 EUR 132.914875 26245728 3488447674.69 174.808839 177.962076 21/Aug/2014 EUR 132.881024 26045728 3460983030.07 174.764318 177.915815 20/Aug/2014 EUR 132.864495 25968728 3450321951.99 174.74258 177.890194 19/Aug/2014 EUR 133.446775 25798206 3442687403.35 174.589596 177.78096 18/Aug/2014 EUR 133.31081 25798206 3439179742.58 174.411712 177.599525 15/Aug/2014 EUR 133.456761 25721206 3432668855.76 174.602661 177.754189 14/Aug/2014 EUR 133.277662 25721206 3428062210.64 174.368344 177.514616 13/Aug/2014 EUR 133.192299 25567206 3405354953.29 174.256663 177.400414 12/Aug/2014 EUR 132.998373 25567206 3400396806.09 174.002948 177.171584 11/Aug/2014 EUR 132.922126 25451706 3383094897.06 173.903193 177.069515 08/Aug/2014 EUR 132.898702 25374706 3372265494.18 173.872547 176.999822 07/Aug/2014 EUR 132.938472 25336206 3368156535.98 173.924579 177.057802 06/Aug/2014 EUR 132.817272 25336206 3365085766.84 173.766012 176.894428 05/Aug/2014 EUR 132.578839 25259206 3348836228.22 173.454068 176.612203 04/Aug/2014 EUR 132.723374 25259206 3352487060 173.643164 176.80509 01/Aug/2014 EUR 132.697182 25182206 3341607794.97 173.608897 176.737425 31/Jul/2014 EUR 132.635315 25182206 3340049849.03 173.527956 176.66374 30/Jul/2014 EUR 132.608852 25143706 3334277999.98 173.493334 176.630267 29/Jul/2014 EUR 132.752909 25105206 3332789142.8 173.681805 176.857999 28/Jul/2014 EUR 132.585694 25105206 3328591176.45 173.463036 176.632192 25/Jul/2014 EUR 132.584756 25028206 3318358599.65 173.461809 176.592958 24/Jul/2014 EUR 132.393635 25028206 3313575187.46 173.211764 176.339498 23/Jul/2014 EUR 132.495615 25028206 3316127567.27 173.345185 176.476699 22/Jul/2014 EUR 132.312989 24928206 3298325464.67 173.106254 176.267244 21/Jul/2014 EUR 132.413195 24928206 3300823411.43 173.237354 176.401175 18/Jul/2014 EUR 132.367489 24928206 3299684050.75 173.177557 176.271827 17/Jul/2014 EUR 132.371242 24928206 3299777607.07 173.182467 176.308808 16/Jul/2014 EUR 132.26635 24928206 3297162837.45 173.045236 176.167264 15/Jul/2014 EUR 132.15423 24928206 3294367891.88 172.898548 176.048442 14/Jul/2014 EUR 132.186063 24928206 3295161415 172.940196 176.08857 11/Jul/2014 EUR 132.204636 24928206 3295624407.57 172.964495 176.078446 10/Jul/2014 EUR 132.180826 24928206 3295030870.42 172.933344 176.04459 09/Jul/2014 EUR 132.156353 24512706 3239509828.42 172.901326 176.013418 08/Jul/2014 EUR 132.210157 24435706 3230648532.56 172.971718 176.115556 07/Jul/2014 EUR 132.074758 24281706 3207000455.94 172.794574 175.934532 04/Jul/2014 EUR 132.011887 24281706 3205473850.91 172.71232 175.813761 03/Jul/2014 EUR 131.890236 24281706 3202519948.95 172.553162 175.654627 02/Jul/2014 EUR 131.907305 24281706 3202934409.53 172.575494 175.675116 01/Jul/2014 EUR 132.033179 24050706 3175491170.68 172.740176 175.87293 30/Jun/2014 EUR 131.978052 24050706 3174165341.38 172.668053 175.809868 27/Jun/2014 EUR 131.928451 24050706 3172972390.2 172.60316 175.72936 26/Jun/2014 EUR 132.050742 24050706 3175913579.68 172.763154 175.89051 25/Jun/2014 EUR 132.0023 24089206 3179830611.5 172.699777 175.826957 24/Jun/2014 EUR 131.750912 24089206 3173774876.81 172.370884 175.52564 23/Jun/2014 EUR 131.774112 24089206 3174333740.47 172.401236 175.554698 20/Jun/2014 EUR 131.673618 24012206 3161774058.09 172.269759 175.384092 19/Jun/2014 EUR 131.800291 24012206 3164815747.1 172.435487 175.552056 18/Jun/2014 EUR 131.534117 24012206 3158424329.43 172.087249 175.200793 17/Jun/2014 EUR 131.393058 24012206 3155037185.44 171.9027 175.043764 16/Jun/2014 EUR 131.646075 24012206 3161112679.69 172.233724 175.376795 13/Jun/2014 EUR 131.589288 24012206 3159749112.15 172.15943 175.266569 12/Jun/2014 EUR 131.55817 24012206 3159001895.08 172.118718 175.221833 11/Jun/2014 EUR 131.486921 23675206 3112979941.85 172.025502 175.127597 10/Jun/2014 EUR 131.386135 23675206 3110593829.88 171.893643 175.019042 09/Jun/2014 EUR 131.485446 23675206 3112945034.05 172.023572 175.142596 06/Jun/2014 EUR 131.533904 23636706 3109028239.4 172.08697 175.173166 05/Jun/2014 EUR 131.157771 23598206 3095088118 171.594872 174.680773 04/Jun/2014 EUR 130.927333 23598206 3089650185.28 171.293388 174.382254 03/Jun/2014 EUR 130.982786 23559706 3085915942.06 171.365938 174.486015 02/Jun/2014 EUR 131.189304 23559706 3090781449.91 171.636127 174.759049 30/May/2014 EUR 131.200725 23559706 3091050528.06 171.651069 174.734006 29/May/2014 EUR 131.24083 23559706 3091995374.21 171.703539 174.783496 28/May/2014 EUR 131.300879 23559706 3093410118.37 171.782102 174.862644 27/May/2014 EUR 131.086743 23521206 3083318294.65 171.501945 174.610585 26/May/2014 EUR 130.88374 23521206 3078543432.41 171.236355 174.371841 23/May/2014 EUR 130.88374 23521206 3078543432.41 171.236355 174.291179 22/May/2014 EUR 130.877045 23521206 3078385938.41 171.227596 174.282637 21/May/2014 EUR 130.743874 23482206 3070154595.85 171.053367 174.106254 20/May/2014 EUR 131.536737 23402206 3078249817.38 171.226277 174.327897 19/May/2014 EUR 131.603326 23402206 3079808154.67 171.312958 174.413086 16/May/2014 EUR 131.638186 23402206 3080623961.61 171.358337 174.418402 15/May/2014 EUR 131.859251 23402206 3085797375.42 171.646105 174.709038 14/May/2014 EUR 131.658561 23402206 3081100776.44 171.38486 174.457622 13/May/2014 EUR 131.488614 23402206 3077123635.53 171.163633 174.264023 12/May/2014 EUR 131.215958 23402206 3070742893.19 170.808707 173.899982 09/May/2014 EUR 131.182772 23402206 3069966267.55 170.765508 173.818777 08/May/2014 EUR 131.131838 23402206 3068774293.21 170.699205 173.757404 07/May/2014 EUR 130.837164 23363206 3056775636.61 170.315617 173.367293 06/May/2014 EUR 130.817319 23074206 3018505789.15 170.289784 173.374913 05/May/2014 EUR 130.871963 23074206 3019766636.56 170.360916 173.380378 02/May/2014 EUR 130.871963 23074206 3019766636.56 170.360916 173.394598 01/May/2014 EUR 130.682126 23074206 3015386304.96 170.113798 173.128922 30/Apr/2014 EUR 130.65692 23074206 3014804700.53 170.080986 173.128922 29/Apr/2014 EUR 130.431165 23074206 3009595585.59 169.787113 172.886548 28/Apr/2014 EUR 130.295109 23074206 3006456200.2 169.610003 172.702524 25/Apr/2014 EUR 130.337431 23074206 3007432752.68 169.665096 172.725534 24/Apr/2014 EUR 130.124546 23074206 3002520589.37 169.387975 172.446224 23/Apr/2014 EUR 130.125376 23034206 2997334720.51 169.389056 172.446724 22/Apr/2014 EUR 129.980433 23034206 2993996084.22 169.200378 172.292536 21/Apr/2014 EUR 130.069742 23034206 2996053252.84 169.316635 172.321276 17/Apr/2014 EUR 130.069742 23034206 2996053252.84 169.316635 172.321276 16/Apr/2014 EUR 130.218647 23219206 3023573609.92 169.51047 172.517222 15/Apr/2014 EUR 130.296606 23122206 3012744982.27 169.611952 172.621816 14/Apr/2014 EUR 129.973787 23482206 3052071242.03 169.191727 172.262803 11/Apr/2014 EUR 130.026343 23482206 3053305379.49 169.260141 172.289272 10/Apr/2014 EUR 129.975314 23362206 3036510063.28 169.193714 172.224611 09/Apr/2014 EUR 129.662304 23282206 3018824481.41 168.786258 171.819916 08/Apr/2014 EUR 129.690575 23202206 3009107441 168.823059 171.891111 07/Apr/2014 EUR 129.755147 23202206 3010605666.15 168.907115 171.973846 04/Apr/2014 EUR 129.715432 23202206 3009684195.77 168.855416 171.887258 03/Apr/2014 EUR 129.411139 23202206 3002623921.76 168.459307 171.494353 02/Apr/2014 EUR 129.301354 23202206 3000076653.19 168.316396 171.348023 01/Apr/2014 EUR 129.44223 23002206 2977456848.84 168.499779 171.560775 31/Mar/2014 EUR 129.478672 23002206 2978295102.2 168.547217 171.617122 28/Mar/2014 EUR 129.548174 23002206 2979893806.79 168.63769 171.67094 27/Mar/2014 EUR 129.64246 22682206 2940576994.56 168.760426 171.793543 26/Mar/2014 EUR 129.477592 22682206 2936837425.2 168.545811 171.576735 25/Mar/2014 EUR 129.357384 22682206 2934110838.68 168.389332 171.448598 24/Mar/2014 EUR 129.271727 22682206 2932167957.43 168.277829 171.334697 21/Mar/2014 EUR 129.053068 22602206 2916884048.74 167.993192 171.011327 20/Mar/2014 EUR 129.011454 22602206 2915943465.16 167.939022 170.958406 19/Mar/2014 EUR 129.301341 22522206 2912151438.2 168.316379 171.336814 18/Mar/2014 EUR 129.394911 22362206 2893555673.32 168.438182 171.489662 17/Mar/2014 EUR 129.351721 22242206 2877067644.11 168.38196 171.431162 14/Mar/2014 EUR 129.4122 22162206 2868059843.64 168.460688 171.46972 13/Mar/2014 EUR 129.541187 22162206 2870918475.12 168.628595 171.643803 12/Mar/2014 EUR 129.321025 22464706 2905158809.56 168.342002 171.352028 11/Mar/2014 EUR 129.166344 22464706 2901683962.99 168.140648 171.175965 10/Mar/2014 EUR 129.186773 22384706 2891807941.18 168.167241 171.202027 07/Mar/2014 EUR 129.081554 22384706 2889452655.86 168.030274 171.027492 06/Mar/2014 EUR 129.059037 22384706 2888948616.84 168.000962 171.000148 05/Mar/2014 EUR 129.275654 22304706 2883455476.14 168.282941 171.285265 04/Mar/2014 EUR 129.231836 22304706 2882478113.21 168.225901 171.258986 03/Mar/2014 EUR 129.277684 21944706 2836960785.72 168.285583 171.31727 28/Feb/2014 EUR 129.037944 21944706 2831699763.16 167.973505 170.973385 27/Feb/2014 EUR 129.323294 21944706 2837961683.18 168.344956 171.33856 26/Feb/2014 EUR 129.122212 21944706 2833549001.03 168.0832 171.079034 25/Feb/2014 EUR 129.620511 21543223 2792443588.56 167.761799 170.787202 24/Feb/2014 EUR 129.47804 21543223 2789374298.17 167.577406 170.599467 21/Feb/2014 EUR 129.511202 21543223 2790088712.17 167.620326 170.608942 20/Feb/2014 EUR 129.32692 21543223 2786118693.78 167.381818 170.372112 19/Feb/2014 EUR 129.494691 21503223 2784553224.01 167.598956 170.589314 18/Feb/2014 EUR 129.403243 21503223 2782586811.59 167.4806 170.501809 17/Feb/2014 EUR 129.309952 21503223 2780580750.81 167.359857 170.381367 14/Feb/2014 EUR 129.263421 21308223 2754373814.79 167.299634 170.295745 13/Feb/2014 EUR 129.314176 21228223 2745110183.69 167.365324 170.347614 12/Feb/2014 EUR 129.112783 21228223 2740834953.73 167.104671 170.08476 11/Feb/2014 EUR 129.216771 21228223 2743042434.19 167.239258 170.249893 10/Feb/2014 EUR 129.154407 21228223 2741718571.54 167.158543 170.169319 07/Feb/2014 EUR 129.195205 21228223 2742584626.91 167.211346 170.186771 06/Feb/2014 EUR 128.923452 21188223 2731658865.78 166.859628 169.830564 05/Feb/2014 EUR 129.178357 21148223 2731892712.72 167.18954 170.164834 04/Feb/2014 EUR 129.084713 21148223 2729912306.67 167.068341 170.066364 03/Feb/2014 EUR 129.098549 21148223 2730204922.64 167.086248 170.082293 31/Jan/2014 EUR 129.061546 21148223 2729422363.26 167.038357 170.002028 30/Jan/2014 EUR 128.838512 21148223 2724705589.46 166.749695 169.712426 29/Jan/2014 EUR 128.746405 21148223 2722757704.44 166.630485 169.595467 28/Jan/2014 EUR 128.580804 21148223 2719255533.43 166.416155 169.414062 27/Jan/2014 EUR 128.557728 21108223 2713625191.65 166.386289 169.38207 24/Jan/2014 EUR 128.678646 21108223 2716177564.01 166.542787 169.503584 23/Jan/2014 EUR 128.579949 21068223 2708951050.14 166.415048 169.377985 22/Jan/2014 EUR 128.486164 21068223 2706975161.49 166.293667 169.252364 21/Jan/2014 EUR 128.523799 21068223 2707768064.88 166.342376 169.330747 20/Jan/2014 EUR 128.475363 21068223 2706747612.46 166.279688 169.266766 17/Jan/2014 EUR 128.414672 21224823 2725578685.67 166.201138 169.148323 16/Jan/2014 EUR 128.278872 21224823 2722696360.17 166.025378 168.969403 15/Jan/2014 EUR 128.010081 21224823 2716991328.58 165.677495 168.619331 14/Jan/2014 EUR 128.06063 21224823 2718064214.66 165.742918 168.717285 13/Jan/2014 EUR 128.126677 21184823 2714340974.65 165.8284 168.808642 10/Jan/2014 EUR 127.984722 21184823 2711333692.14 165.644674 168.588363 09/Jan/2014 EUR 127.735255 21184823 2706048781.17 165.3218 168.261999 08/Jan/2014 EUR 127.720883 21184823 2705744307.18 165.303199 168.236442 07/Jan/2014 EUR 127.825681 21184823 2707964435.16 165.438834 168.397539 06/Jan/2014 EUR 127.714186 21104823 2695385307.97 165.294532 168.253394 03/Jan/2014 EUR 127.465018 21104823 2690126664.61 164.972045 167.89321 02/Jan/2014 EUR 127.367065 21104823 2688059378.06 164.845269 167.752581 01/Jan/2014 EUR 127.411322 21104823 2688993414.38 164.902549 167.776058 31/Dec/2013 EUR 127.411322 21104823 2688993414.38 164.902549 167.776058 30/Dec/2013 EUR 127.374108 21104823 2688208018.26 164.854385 167.787288 27/Dec/2013 EUR 127.221759 21104823 2684992708.53 164.657206 167.556607 26/Dec/2013 EUR 127.523362 21104823 2691357999.1 165.047557 167.910667 24/Dec/2013 EUR 127.523362 21104823 2691357999.1 165.047557 167.910667 23/Dec/2013 EUR 127.522562 21104823 2691341106.16 165.046522 167.92386 20/Dec/2013 EUR 127.557094 21104823 2692069895.36 165.091215 167.969452 19/Dec/2013 EUR 127.519341 21104823 2691273133.93 165.042353 167.960375 18/Dec/2013 EUR 127.499358 21104823 2690851384.85 165.01649 167.936971 17/Dec/2013 EUR 127.523463 20824823 2655653555.03 165.047688 168.000707 16/Dec/2013 EUR 127.431839 20864823 2658842777.87 164.929103 167.88322 13/Dec/2013 EUR 127.420362 22034823 2807685126.79 164.914249 167.835926 12/Dec/2013 EUR 127.347749 22034823 2806085128.05 164.820269 167.744202 11/Dec/2013 EUR 127.460761 22034823 2808575328.4 164.966535 167.890528 10/Dec/2013 EUR 127.416229 22034823 2807594063.05 164.9089 167.864607 09/Dec/2013 EUR 127.362931 22034823 2806419643.77 164.839919 167.792542 06/Dec/2013 EUR 127.343579 22034823 2805993242.68 164.814872 167.728564 05/Dec/2013 EUR 127.250833 22034823 2803949598.35 164.694835 167.608474 04/Dec/2013 EUR 127.516528 22192823 2829951755.72 165.038712 167.950079 03/Dec/2013 EUR 127.901539 22192823 2838496235.49 165.537014 168.487301 02/Dec/2013 EUR 127.851354 22192823 2837382484.41 165.472062 168.417987 29/Nov/2013 EUR 128.002104 22192823 2840728055.37 165.667171 168.587441 28/Nov/2013 EUR 127.912198 22232823 2843849271.32 165.550809 168.468423 27/Nov/2013 EUR 127.878205 22317823 2853963147.38 165.506814 168.417656 26/Nov/2013 EUR 128.635364 22317823 2870861302.85 165.49576 168.438312 25/Nov/2013 EUR 128.500956 22317823 2867861602.77 165.322837 168.265904 22/Nov/2013 EUR 128.343094 22317823 2864338469.76 165.11974 168.025215 21/Nov/2013 EUR 128.435923 22397823 2876685075.28 165.239169 168.15015 20/Nov/2013 EUR 128.58536 22397823 2880032148.39 165.431427 168.344324 19/Nov/2013 EUR 128.501573 22397823 2878155502.1 165.323631 168.263505 18/Nov/2013 EUR 128.663885 22397823 2881790935.23 165.532453 168.470759 15/Nov/2013 EUR 128.563007 22397823 2879531497.28 165.402669 168.304183 14/Nov/2013 EUR 128.60752 22397823 2880528491.42 165.459937 168.361136 13/Nov/2013 EUR 128.50231 22397823 2878171998.8 165.324579 168.225072 12/Nov/2013 EUR 128.308777 22397823 2873837290.45 165.075589 168.009686 11/Nov/2013 EUR 128.417325 22397823 2876268530.31 165.215242 168.146121 08/Nov/2013 EUR 128.386712 22397823 2875582868.77 165.175857 168.072497 07/Nov/2013 EUR 128.745346 22437823 2888765289.11 165.637257 168.531195 06/Nov/2013 EUR 128.320691 22637823 2904901095.3 165.090917 167.97857 05/Nov/2013 EUR 128.267173 22637823 2903689569.43 165.022064 167.943194 04/Nov/2013 EUR 128.58124 22637823 2910799367.04 165.426126 168.353214 01/Nov/2013 EUR 128.548992 22637823 2910069335.29 165.384638 168.274864 31/Oct/2013 EUR 128.528397 22637823 2909603103.49 165.358141 168.250898 30/Oct/2013 EUR 128.34033 22437823 2879677627.01 165.116184 168.00824 29/Oct/2013 EUR 128.032554 22477823 2877893100.08 164.720215 167.642755 28/Oct/2013 EUR 127.929923 22627823 2894775670.22 164.588175 167.510753 25/Oct/2013 EUR 127.876722 22667823 2898686917.77 164.519729 167.397909 24/Oct/2013 EUR 127.8555 22667823 2898205860.77 164.492426 167.365796 23/Oct/2013 EUR 127.920491 22667823 2899679067.77 164.57604 167.446096 22/Oct/2013 EUR 127.829669 22667823 2897620329.21 164.459193 167.359996 21/Oct/2013 EUR 127.533849 22667823 2890914734.9 164.078606 166.978623 18/Oct/2013 EUR 127.577872 22667823 2891912622.72 164.135244 167.000142 17/Oct/2013 EUR 127.375103 22667823 2887316310.81 163.874371 166.734408 16/Oct/2013 EUR 126.972154 22707823 2883261210.77 163.355958 166.20793 15/Oct/2013 EUR 127.084521 22707823 2885812819.46 163.500523 166.382868 14/Oct/2013 EUR 127.182515 22707823 2888038057.43 163.626598 166.507806 11/Oct/2013 EUR 127.165108 22802823 2899723467.15 163.604203 166.445888 10/Oct/2013 EUR 127.007695 22802823 2896133989.23 163.401683 166.243914 09/Oct/2013 EUR 127.108595 22802823 2898434807.42 163.531496 166.376838 08/Oct/2013 EUR 127.089013 22802823 2897988291.28 163.506303 166.382974 07/Oct/2013 EUR 127.176094 22802823 2899973977.6 163.618337 166.494704 04/Oct/2013 EUR 127.010926 22802823 2896207667.17 163.40584 166.24554 03/Oct/2013 EUR 127.079812 22802823 2897778463.54 163.494465 166.335908 02/Oct/2013 EUR 127.098393 22802823 2898202169.71 163.51837 166.356754 01/Oct/2013 EUR 127.006581 22802823 2896108587.21 163.40025 166.27155 30/Sept/2013 EUR 127.052055 22802823 2897145533.49 163.458754 166.341008 27/Sept/2013 EUR 127.15052 22802823 2899390804.27 163.585434 166.441442 26/Sept/2013 EUR 126.997225 22802823 2895895253.49 163.388213 166.245878 25/Sept/2013 EUR 127.019237 22802823 2896397182.58 163.416532 166.269945 24/Sept/2013 EUR 126.934835 22802823 2894472591.68 163.307945 166.197721 19/Sept/2013 EUR 126.560774 23422823 2964410617.07 162.826697 165.689975 18/Sept/2013 EUR 126.029229 23422823 2951960343.97 162.142838 165.01696 17/Sept/2013 EUR 126.147674 23672823 2986271581.77 162.295223 165.201226 16/Sept/2013 EUR 126.297851 23712823 2994878605.46 162.488433 165.38318 13/Sept/2013 EUR 126.034082 23792823 2998706624.99 162.149082 165.011714 12/Sept/2013 EUR 125.98905 23792823 2997635190.2 162.091146 164.957751 11/Sept/2013 EUR 125.709706 23792823 2990988788.99 161.731756 164.593217 10/Sept/2013 EUR 125.506692 23792823 2986158508.44 161.470568 164.355595 09/Sept/2013 EUR 125.788069 23792823 2992853273.26 161.832574 164.713038 06/Sept/2013 EUR 125.81383 23792823 2993466202.45 161.865717 164.711708 05/Sept/2013 EUR 125.373667 23792823 2982993491.06 161.299425 164.147052 04/Sept/2013 EUR 125.846637 23792823 2994246779.78 161.907924 164.753326 03/Sept/2013 EUR 125.821379 23792823 2993645805.35 161.875429 164.748805 02/Sept/2013 EUR 126.00393 23792823 2997989224.56 162.11029 164.981389 30/Aug/2013 EUR 126.242539 23792823 3003666391.44 162.417272 165.252671 29/Aug/2013 EUR 126.223891 23792823 3003222712.9 162.39328 165.227731 28/Aug/2013 EUR 126.096793 23792823 3000198681.96 162.229762 165.06439 27/Aug/2013 EUR 127.02696 23792823 3022329984.81 162.434539 165.294711 26/Aug/2013 EUR 126.678953 23792823 3014049927.07 161.989528 164.784693 23/Aug/2013 EUR 126.678953 23792823 3014049927.07 161.989528 164.784693 22/Aug/2013 EUR 126.80572 23872823 3027210523.02 162.15163 164.947956 21/Aug/2013 EUR 127.015733 23872823 3032224127.29 162.420182 165.214023 20/Aug/2013 EUR 127.199789 23872823 3036618069.81 162.655542 165.493597 19/Aug/2013 EUR 127.049169 23872823 3033022328.32 162.462938 165.303016 16/Aug/2013 EUR 127.19704 23936688 3044675863.09 162.652027 165.447551 15/Aug/2013 EUR 127.162851 23936688 3043857497.33 162.608308 165.400505 14/Aug/2013 EUR 127.476553 24016688 3061564620.45 163.009452 165.800455 13/Aug/2013 EUR 127.359558 24016688 3058754772.38 162.859845 165.681591 12/Aug/2013 EUR 127.820474 24016688 3069824458.29 163.449237 166.271821 09/Aug/2013 EUR 127.821013 24016688 3069837409.53 163.449927 166.240348 08/Aug/2013 EUR 127.767117 24016688 3068542995.78 163.381008 166.174929 07/Aug/2013 EUR 127.655358 24016688 3065858905.33 163.238097 166.030447 06/Aug/2013 EUR 127.571311 24016688 3063840384.42 163.130622 165.94777 05/Aug/2013 EUR 127.521739 24016688 3062649841.09 163.067233 165.875572 02/Aug/2013 EUR 127.646661 24016688 3065650048.38 163.226976 166.00257 01/Aug/2013 EUR 127.523796 24016688 3062699221.25 163.069863 165.849292 31/Jul/2013 EUR 127.372012 23976688 3053958996.34 162.875771 165.675059 30/Jul/2013 EUR 127.275817 23976688 3051652569.04 162.752762 165.585513 29/Jul/2013 EUR 127.207595 23976688 3050016825.04 162.665524 165.501104 26/Jul/2013 EUR 127.183483 24016688 3054526050.82 162.634691 165.427453 25/Jul/2013 EUR 127.089811 23860688 3032450343.45 162.514909 165.305844 24/Jul/2013 EUR 127.22965 23860688 3035787003.36 162.693727 165.476309 23/Jul/2013 EUR 127.553644 23860688 3043517715.46 163.108031 165.92496 22/Jul/2013 EUR 127.693909 23860688 3046864527.25 163.287393 166.093165 19/Jul/2013 EUR 127.692165 23860688 3046822914.35 163.285163 166.052995 18/Jul/2013 EUR 127.696791 23743688 3031992770.88 163.291079 166.065528 17/Jul/2013 EUR 127.565912 23743688 3028885224.05 163.123718 165.897042 16/Jul/2013 EUR 127.536985 23743688 3028198393.05 163.086728 165.888651 15/Jul/2013 EUR 127.38949 23743688 3024696315.96 162.898121 165.685783 12/Jul/2013 EUR 127.519711 23743688 3027788233.02 163.064639 165.818565 11/Jul/2013 EUR 127.363634 23743688 3024082407.7 162.865057 165.614479 10/Jul/2013 EUR 127.261837 23788688 3027392158.48 162.734885 165.491486 09/Jul/2013 EUR 127.377549 23788688 3030144777.34 162.882851 165.664138 08/Jul/2013 EUR 127.014132 23968688 3044362106.26 162.418135 165.216294 05/Jul/2013 EUR 126.813368 23968688 3039550053.23 162.16141 164.924593 04/Jul/2013 EUR 126.921345 24013688 3047849600.86 162.299484 165.058914 03/Jul/2013 EUR 126.689496 24238688 3070787178.47 162.00301 164.756639 02/Jul/2013 EUR 126.585959 24238688 3068277577.03 161.870613 164.660279 01/Jul/2013 EUR 126.426598 24283688 3070104062.89 161.666831 164.449418 28/Jun/2013 EUR 126.352728 24373688 3079681982.92 161.572371 164.322094 27/Jun/2013 EUR 126.240616 24373688 3076949389.15 161.429009 164.175533 26/Jun/2013 EUR 125.829443 24453688 3076993957.87 160.903225 163.65773 25/Jun/2013 EUR 125.423977 24653688 3092163618.56 160.384739 163.181712 24/Jun/2013 EUR 125.279603 24813688 3108648996.18 160.200122 162.98659 21/Jun/2013 EUR 126.185234 24813688 3131121043.57 161.358189 164.112079 20/Jun/2013 EUR 126.614487 24813688 3141772390.9 161.907093 164.661604 19/Jun/2013 EUR 127.613158 24813688 3166553110.38 163.184134 165.954287 18/Jun/2013 EUR 127.492319 24893688 3173754023.55 163.029612 165.831915 17/Jun/2013 EUR 127.758493 24893688 3180380081.68 163.36998 166.172086 14/Jun/2013 EUR 127.739268 24893688 3179901493.05 163.345396 166.108562 13/Jun/2013 EUR 127.415807 24893688 3171849364.17 162.931773 165.69546 12/Jun/2013 EUR 127.400196 24893688 3171460754.53 162.911811 165.669767 11/Jun/2013 EUR 127.363915 24893688 3170557576.6 162.865417 165.64612 10/Jun/2013 EUR 127.710793 24893688 3179192653.16 163.308984 166.081703 07/Jun/2013 EUR 127.873543 24893688 3183244102.59 163.517099 166.259582 06/Jun/2013 EUR 127.951565 24893688 3185186341.77 163.616869 166.351821 05/Jun/2013 EUR 128.334197 25508500 3273612874.28 164.106156 166.853479 04/Jun/2013 EUR 128.316523 25028500 3211570102.45 164.083555 166.863586 03/Jun/2013 EUR 128.377865 25028500 3213105418.52 164.161996 166.937794 31/May/2013 EUR 128.626827 25028500 3219336542.74 164.480354 167.228867 30/May/2013 EUR 128.652817 25028500 3219987051.66 164.513588 167.246419 29/May/2013 EUR 128.619528 24890500 3201404384.58 164.47102 167.209125 28/May/2013 EUR 129.779845 25092000 3256435874.68 164.841365 167.608592 27/May/2013 EUR 130.049541 25092000 3263203093.15 165.183923 167.895158 24/May/2013 EUR 130.049541 25092000 3263203093.15 165.183923 167.895158 23/May/2013 EUR 130.051955 25092000 3263263678.77 165.186989 167.890604 22/May/2013 EUR 130.244745 25092000 3268101153.96 165.431863 168.127421 21/May/2013 EUR 130.01507 25252000 3283140549.22 165.140139 167.89073 20/May/2013 EUR 130.200399 25252000 3287820492.41 165.375537 168.095983 17/May/2013 EUR 130.378312 25252000 3292313134.72 165.601515 168.286951 16/May/2013 EUR 130.271989 25292000 3294839150.39 165.466468 168.151477 15/May/2013 EUR 129.963589 25292000 3287039093.3 165.07475 167.753618 14/May/2013 EUR 129.962803 25332000 3292217733.82 165.073751 167.781882 13/May/2013 EUR 130.034648 25332000 3294037724.77 165.165006 167.865751 10/May/2013 EUR 129.952564 25332000 3291958370.9 165.060746 167.711242 09/May/2013 EUR 130.408567 25332000 3303509825.81 165.639944 168.28079 08/May/2013 EUR 130.33021 25492000 3322377730.42 165.540418 168.175835 07/May/2013 EUR 130.044511 25492000 3315094699.13 165.177534 167.845154 06/May/2013 EUR 130.161676 25492000 3318081466.03 165.326352 167.931096 03/May/2013 EUR 130.161676 25492000 3318081466.03 165.326352 167.931096 02/May/2013 EUR 130.329946 25492000 3322370995.8 165.540082 168.160249 01/May/2013 EUR 129.947614 25492000 3312624584.68 165.054459 167.651544 30/Apr/2013 EUR 129.89808 25492000 3311361866.59 164.991543 167.651544 29/Apr/2013 EUR 129.818707 25492000 3309338499.88 164.890726 167.555438 26/Apr/2013 EUR 129.66497 25492000 3305419421.17 164.695455 167.328984 25/Apr/2013 EUR 129.501387 25414000 3291148259.53 164.487679 167.133899 24/Apr/2013 EUR 129.471341 25414000 3290384664.22 164.449515 167.094436 23/Apr/2013 EUR 129.267507 25375000 3280163004.93 164.190613 166.87635 22/Apr/2013 EUR 129.209911 25297000 3268623138.38 164.117457 166.810313 19/Apr/2013 EUR 128.983566 25297000 3262897293.27 163.829962 166.484973 18/Apr/2013 EUR 129.046187 25297000 3264481393.83 163.909501 166.564324 17/Apr/2013 EUR 129.089536 25297000 3265578013.99 163.964561 166.615328 16/Apr/2013 EUR 128.829961 25180000 3243938441.15 163.634859 166.316337 15/Apr/2013 EUR 128.958521 25180000 3247175578.61 163.798151 166.472257 12/Apr/2013 EUR 128.892593 25180000 3245515515.47 163.714412 166.348795 11/Apr/2013 EUR 128.662799 25180000 3239729292.23 163.422536 166.057036 10/Apr/2013 EUR 128.604651 25180000 3238265114.42 163.348679 165.979262 09/Apr/2013 EUR 128.553131 25182000 3237224955.27 163.28324 165.949781 08/Apr/2013 EUR 128.493431 25182000 3235721604.43 163.207412 165.877524 05/Apr/2013 EUR 128.495417 25182000 3235771595.78 163.209934 165.827568 04/Apr/2013 EUR 128.423761 25182000 3233967164.23 163.118919 165.728745 03/Apr/2013 EUR 128.226961 25182000 3229011342.41 162.868952 165.481386 02/Apr/2013 EUR 128.02862 25182000 3224016732.79 162.617027 165.269707 01/Apr/2013 EUR 128.117231 25182000 3226248125.85 162.729577 165.321526 29/Mar/2013 EUR 128.117231 25182000 3226248125.85 162.729577 165.268985 28/Mar/2013 EUR 128.117895 25262000 3236514264.36 162.73042 165.268985 27/Mar/2013 EUR 128.29483 25340000 3250991005.43 162.955156 165.473419 26/Mar/2013 EUR 128.256805 25340000 3250027463.95 162.906858 165.437697 25/Mar/2013 EUR 128.267589 25379500 3255367288.32 162.920556 165.519431 22/Mar/2013 EUR 128.10141 25379500 3251149752.99 162.709482 165.274049 21/Mar/2013 EUR 128.154616 25419000 3257562203.73 162.777062 165.338275 20/Mar/2013 EUR 128.120895 25419000 3256705042.63 162.734231 165.284988 19/Mar/2013 EUR 128.273369 25419000 3260580784.82 162.927897 165.499915 18/Mar/2013 EUR 128.056942 25419000 3255079432.18 162.653 165.222115 15/Mar/2013 EUR 127.975817 25616500 3278292530.73 162.549958 165.099347 14/Mar/2013 EUR 127.845255 25616500 3274947995.8 162.384123 164.93509 13/Mar/2013 EUR 127.823527 25616500 3274391394.39 162.356525 164.913153 12/Mar/2013 EUR 127.778587 25616500 3273240196.6 162.299444 164.860962 11/Mar/2013 EUR 127.641067 25616500 3269717414.16 162.124772 164.67856 08/Mar/2013 EUR 127.508122 25616500 3266311831.39 161.95591 164.467223 07/Mar/2013 EUR 127.512001 25616500 3266411179.07 161.960837 164.463811 06/Mar/2013 EUR 127.718793 25616500 3271708474.93 162.223496 164.710725 05/Mar/2013 EUR 127.597926 25616500 3268612296.99 162.069976 164.580054 04/Mar/2013 EUR 127.702992 25616500 3271303694.98 162.203426 164.700984 01/Mar/2013 EUR 127.727787 25616500 3271938868.87 162.23492 164.688221 28/Feb/2013 EUR 127.575223 25616500 3268030725.02 162.041139 164.472326 27/Feb/2013 EUR 127.530722 25616500 3266890743.62 161.984616 164.393252 26/Feb/2013 EUR 127.559828 25616500 3267636354.81 162.021585 164.450927 25/Feb/2013 EUR 127.349401 25016500 3185836305.76 161.754309 164.233362 22/Feb/2013 EUR 127.33075 25016500 3185369724.39 161.730619 164.165617 21/Feb/2013 EUR 127.185245 25016500 3181729692.36 161.545804 163.973839 20/Feb/2013 EUR 126.897752 25016500 3174537625.27 161.180642 163.620084 19/Feb/2013 EUR 127.813979 25135000 3212604366.64 161.266793 163.726873 18/Feb/2013 EUR 127.776803 25174500 3216717127.86 161.219887 163.685718 15/Feb/2013 EUR 127.62733 25174500 3212954243.09 161.031292 163.469294 14/Feb/2013 EUR 127.687226 25293000 3229593029.47 161.106865 163.550028 13/Feb/2013 EUR 127.407882 25293000 3222527582.43 160.754408 163.199812 12/Feb/2013 EUR 127.417996 25372000 3232849411.18 160.767169 163.229365 11/Feb/2013 EUR 127.509353 25372000 3235167307.47 160.882437 163.340586 08/Feb/2013 EUR 127.510501 25530000 3255343091.67 160.883885 163.300905 07/Feb/2013 EUR 127.51415 25569500 3260473073.29 160.888489 163.287369 06/Feb/2013 EUR 127.320944 25609000 3260562062.44 160.644715 163.022603 05/Feb/2013 EUR 127.139039 25609000 3255903655.88 160.4152 162.792297 04/Feb/2013 EUR 127.287907 25688000 3269771771.79 160.603032 162.978567 01/Feb/2013 EUR 127.157575 25767000 3276469239.43 160.438588 162.791507 31/Jan/2013 EUR 127.057481 25767000 3273890120.35 160.312296 162.669898 30/Jan/2013 EUR 126.9619 25806500 3276442282.96 160.191699 162.546935 29/Jan/2013 EUR 127.219318 25925000 3298160825.32 160.516491 162.924336 28/Jan/2013 EUR 127.274403 25925000 3299588909 160.585993 163.007972 25/Jan/2013 EUR 127.581795 25925000 3307558048.15 160.973839 163.352505 24/Jan/2013 EUR 127.991886 25964500 3323245327.44 161.491263 163.869144 23/Jan/2013 EUR 128.208244 26280000 3369312664.38 161.764249 164.142236 22/Jan/2013 EUR 128.07862 26280000 3365906139.73 161.600698 164.039426 21/Jan/2013 EUR 127.992694 26280000 3363648020.86 161.492283 163.945832 18/Jan/2013 EUR 128.165521 26280000 3368189909.69 161.710344 164.124413 17/Jan/2013 EUR 128.004149 26280000 3363949056.75 161.506736 163.937305 16/Jan/2013 EUR 128.29477 26280000 3371586558.46 161.873421 164.31618 15/Jan/2013 EUR 128.285706 26370000 3382894076.16 161.861985 164.342569 14/Jan/2013 EUR 128.226055 26370000 3381321093.98 161.786722 164.302036 11/Jan/2013 EUR 128.127345 26550000 3401781016.17 161.662176 164.169709 10/Jan/2013 EUR 128.2725 26550000 3405634899.03 161.845323 164.345927 09/Jan/2013 EUR 128.571969 26550000 3413585797.06 162.223172 164.705465 08/Jan/2013 EUR 128.432225 26550000 3409875594.48 162.046853 164.55825 07/Jan/2013 EUR 128.228054 26550000 3404454854.07 161.789244 164.285824 04/Jan/2013 EUR 128.085092 26550000 3400659212.49 161.608864 164.050239 03/Jan/2013 EUR 128.301511 26550000 3406405128.17 161.881927 164.306458 02/Jan/2013 EUR 128.41402 26550000 3409392238.3 162.023883 164.42374 01/Jan/2013 EUR 128.756933 26550000 3418496581.13 162.456547 164.855835 31/Dec/2012 EUR 128.756933 26550000 3418496581.13 162.456547 164.855835 28/Dec/2012 EUR 128.772497 26550000 3418909808.34 162.476184 164.832144 27/Dec/2012 EUR 128.638549 26550000 3415353488.27 162.307178 164.648983 26/Dec/2012 EUR 128.49899 26550000 3411648210.95 162.131092 164.426187 24/Dec/2012 EUR 128.49899 26550000 3411648210.95 162.131092 164.426187 21/Dec/2012 EUR 128.461876 26550000 3410662811.42 162.084264 164.426187 20/Dec/2012 EUR 128.301809 26550000 3406413045.52 161.882303 164.229739 19/Dec/2012 EUR 128.216533 26550000 3404148975.94 161.774707 164.156435 18/Dec/2012 EUR 128.159916 26550000 3402645788.54 161.703272 164.101237 17/Dec/2012 EUR 128.214875 26640000 3415644270.13 161.772615 164.157299 14/Dec/2012 EUR 128.250378 26730000 3428132607.46 161.817411 164.16753 13/Dec/2012 EUR 128.295 26730000 3429325353.79 161.873712 164.220165 12/Dec/2012 EUR 128.261778 26730000 3428437336.08 161.831794 164.180151 11/Dec/2012 EUR 128.268954 26730000 3428629152.13 161.840849 164.224002 10/Dec/2012 EUR 128.26601 27360000 3509358040.82 161.837134 164.21806 07/Dec/2012 EUR 128.529355 27360000 3516563177.8 162.169404 164.548433 06/Dec/2012 EUR 128.462006 27720000 3560966817.53 162.084428 164.444206 05/Dec/2012 EUR 128.18843 27720000 3553383300.02 161.739249 164.087898 04/Dec/2012 EUR 127.907941 27720000 3545608136.68 161.385347 163.768052 03/Dec/2012 EUR 127.767314 27360000 3495713733.5 161.207914 163.553967 30/Nov/2012 EUR 127.837097 27360000 3497622995.07 161.295961 163.649477 29/Nov/2012 EUR 127.84542 27360000 3497850712.08 161.306463 163.658261 28/Nov/2012 EUR 127.889416 27180000 3476034333.09 161.361974 163.71004 27/Nov/2012 EUR 127.622617 27180000 3468782752.55 161.025345 163.432954 26/Nov/2012 EUR 127.688965 27180000 3470586073.72 161.109059 163.512372 23/Nov/2012 EUR 127.588358 27180000 3467851595.75 160.98212 163.355722 22/Nov/2012 EUR 127.560838 27180000 3467103582.66 160.947397 163.324191 21/Nov/2012 EUR 127.492877 27180000 3465256414.01 160.861649 163.236217 20/Nov/2012 EUR 128.446608 27180000 3491178806.86 160.922503 163.317468 19/Nov/2012 EUR 128.640928 27180000 3496460438.37 161.165954 163.526767 16/Nov/2012 EUR 128.749666 27180000 3499415921.96 161.302185 163.608675 15/Nov/2012 EUR 128.731498 27180000 3498922125.59 161.279423 163.589251 14/Nov/2012 EUR 128.733689 27000000 3475809621.22 161.282168 163.571677 13/Nov/2012 EUR 128.68635 27000000 3474531457.84 161.22286 163.528853 12/Nov/2012 EUR 128.747912 27000000 3476193636.63 161.299988 163.608659 09/Nov/2012 EUR 128.733259 27000000 3475798011.83 161.28163 163.536885 08/Nov/2012 EUR 128.798164 27000000 3477550447.15 161.362945 163.641737 07/Nov/2012 EUR 128.781462 27000000 3477099499.38 161.34202 163.621123 06/Nov/2012 EUR 128.452343 27000000 3468213287.79 160.929688 163.234809 05/Nov/2012 EUR 128.418103 27000000 3467288801.07 160.886791 163.178077 02/Nov/2012 EUR 128.311491 27000000 3464410280.87 160.753224 163.001912 01/Nov/2012 EUR 128.109014 26820000 3435883756.61 160.499553 162.734757 31/Oct/2012 EUR 128.033953 26640000 3410824523.92 160.405514 162.634904 30/Oct/2012 EUR 127.940039 26460000 3385293455.82 160.287855 162.547961 29/Oct/2012 EUR 127.980265 26460000 3386357820.12 160.338252 162.592956 26/Oct/2012 EUR 127.763363 26460000 3380618596.47 160.066509 162.304494 25/Oct/2012 EUR 127.61015 26460000 3376564571.44 159.874559 162.119153 24/Oct/2012 EUR 127.605898 26010000 3319029427.09 159.869232 162.097055 23/Oct/2012 EUR 127.570316 26010000 3318103942.21 159.824653 162.098773 22/Oct/2012 EUR 127.478888 26010000 3315725879.81 159.710109 161.993462 19/Oct/2012 EUR 127.560758 25830000 3294894381.92 159.812679 162.061252 18/Oct/2012 EUR 127.456638 25920000 3303676076.34 159.682233 161.925647 17/Oct/2012 EUR 127.40507 25920000 3302339426.41 159.617627 161.867051 16/Oct/2012 EUR 127.462427 25920000 3303826108.45 159.689486 161.960233 15/Oct/2012 EUR 127.649626 25920000 3308678324.39 159.924016 162.1717 12/Oct/2012 EUR 127.671964 25920000 3309257322.49 159.952001 162.15842 11/Oct/2012 EUR 127.443902 25920000 3303345941.65 159.666277 161.884825 10/Oct/2012 EUR 127.449091 25920000 3303480457.54 159.672778 161.88475 09/Oct/2012 EUR 127.502594 25920000 3304867238.98 159.739809 161.99451 08/Oct/2012 EUR 127.518476 25920000 3305278898.48 159.759706 162.030267 05/Oct/2012 EUR 127.381239 25920000 3301721730.44 159.587771 161.827559 04/Oct/2012 EUR 127.472455 25920000 3304086046.55 159.702049 161.925417 03/Oct/2012 EUR 127.295525 25920000 3299500020.13 159.480385 161.702298 02/Oct/2012 EUR 127.103919 25920000 3294533585.79 159.240334 161.497459 01/Oct/2012 EUR 126.953887 25920000 3290644761.73 159.052369 161.304332 28/Sept/2012 EUR 127.051519 25920000 3293175398.35 159.174686 161.390118 27/Sept/2012 EUR 126.927053 25920000 3289949236.99 159.01875 161.232607 26/Sept/2012 EUR 126.975194 25920000 3291197037.75 159.079063 161.286182 25/Sept/2012 EUR 126.622857 25920000 3282064466.18 158.637643 160.917467 24/Sept/2012 EUR 126.827061 25920000 3287357436.78 158.893477 161.164688 21/Sept/2012 EUR 126.751381 25920000 3285395810.08 158.798662 161.045699 20/Sept/2012 EUR 126.773774 26100000 3308795504.96 158.826717 161.065629 19/Sept/2012 EUR 126.604805 26100000 3304385417.9 158.615026 160.865232 18/Sept/2012 EUR 126.407544 26010000 3287860219.66 158.367891 160.649406 17/Sept/2012 EUR 126.288893 26010000 3284774131.58 158.219241 160.534954 14/Sept/2012 EUR 126.13303 26910000 3394239842.77 158.02397 160.269438 13/Sept/2012 EUR 126.388343 26910000 3401110333.46 158.343835 160.558886 12/Sept/2012 EUR 126.089282 26910000 3393062594.73 157.969161 160.179134 11/Sept/2012 EUR 126.206381 26910000 3396213727.68 158.115867 160.351181 10/Sept/2012 EUR 126.26137 26910000 3397693469.19 158.184759 160.433119 07/Sept/2012 EUR 126.339444 26910000 3399794438.84 158.282573 160.483522 06/Sept/2012 EUR 125.881803 26910000 3387479319.9 157.709224 159.929461 05/Sept/2012 EUR 126.25402 26910000 3397495699.89 158.17555 160.367867 04/Sept/2012 EUR 126.298414 26910000 3398690347.16 158.231169 160.455226 03/Sept/2012 EUR 126.309606 26910000 3398991520.08 158.245191 160.493132 31/Aug/2012 EUR 126.408304 26910000 3401647485.69 158.368843 160.606349 30/Aug/2012 EUR 126.497947 26910000 3404059776.84 158.481151 160.714573 29/Aug/2012 EUR 126.250317 26910000 3397396033.77 158.170911 160.421464 28/Aug/2012 EUR 126.373306 26910000 3400705690.68 158.324996 160.604903 27/Aug/2012 EUR 126.446097 26820000 3391284340.93 158.416191 160.576134 24/Aug/2012 EUR 126.446097 26820000 3391284340.93 158.416191 160.642147 23/Aug/2012 EUR 126.442929 26820000 3391199370.23 158.412222 160.657067 22/Aug/2012 EUR 126.314045 26820000 3387742710.02 158.250752 160.523663 21/Aug/2012 EUR 126.888241 26820000 3403142647.31 157.830796 160.186858 20/Aug/2012 EUR 127.043206 26820000 3407298801.2 158.023551 160.356165 17/Aug/2012 EUR 127.035736 26820000 3407098454.97 158.014259 160.305762 16/Aug/2012 EUR 126.845 26820000 3401982914.23 157.777011 160.070748 15/Aug/2012 EUR 126.628711 26640000 3373388861.8 157.507978 159.805575 14/Aug/2012 EUR 126.875903 26640000 3379974057.07 157.81545 160.13501 13/Aug/2012 EUR 127.037743 26640000 3384285497.42 158.016755 160.316561 10/Aug/2012 EUR 127.111377 26640000 3386247102.64 158.108346 160.360126 09/Aug/2012 EUR 126.765957 26640000 3377045097.98 157.678693 159.948906 08/Aug/2012 EUR 126.517174 26640000 3370417522.22 157.369242 159.611661 07/Aug/2012 EUR 126.203227 26640000 3362053977.27 156.978737 159.260056 06/Aug/2012 EUR 126.293902 26370000 3330370207.62 157.091524 159.339246 03/Aug/2012 EUR 125.908662 26370000 3320211427.68 156.61234 158.77068 02/Aug/2012 EUR 126.47824 26370000 3335231192.56 157.320814 159.42848 01/Aug/2012 EUR 126.033434 26370000 3323501669.95 156.767539 158.9441 31/Jul/2012 EUR 126.175846 26370000 3327257063.51 156.944679 159.123293 30/Jul/2012 EUR 125.728362 26370000 3315456927.23 156.388073 158.584715 27/Jul/2012 EUR 125.392205 26280000 3295307159.08 155.969942 158.092407 26/Jul/2012 EUR 125.58491 26280000 3300371452.61 156.209639 158.313884 25/Jul/2012 EUR 125.635922 26280000 3301712050.37 156.273091 158.362895 24/Jul/2012 EUR 125.738241 26280000 3304400991.2 156.400361 158.511462 23/Jul/2012 EUR 125.956813 26280000 3310145063.38 156.672233 158.768447 20/Jul/2012 EUR 126.247643 25920000 3272338927.69 157.033984 159.107446 19/Jul/2012 EUR 126.051775 25920000 3267262021.77 156.790352 158.869306 18/Jul/2012 EUR 125.98638 25920000 3265566975.41 156.70901 158.777097 17/Jul/2012 EUR 125.73121 25920000 3258952966.69 156.391616 158.487795 16/Jul/2012 EUR 125.658899 25920000 3257078668.62 156.301671 158.405493 13/Jul/2012 EUR 125.512189 25920000 3253275952.6 156.119185 158.180039 12/Jul/2012 EUR 125.521098 25920000 3253506868.79 156.130266 158.183072 11/Jul/2012 EUR 125.345312 25920000 3248950491.94 155.911614 157.95452 10/Jul/2012 EUR 125.175106 25920000 3244538749.12 155.699902 157.758551 09/Jul/2012 EUR 125.111378 25920000 3242886926.16 155.620633 157.67551 06/Jul/2012 EUR 125.168667 25920000 3244371860.31 155.691893 157.704156 05/Jul/2012 EUR 124.904321 25920000 3237520016.9 155.363084 157.369533 04/Jul/2012 EUR 124.550352 25920000 3228345127.99 154.922797 156.925682 03/Jul/2012 EUR 124.157578 25920000 3218164431.41 154.434243 156.456902 02/Jul/2012 EUR 123.986793 25470000 3157943631.57 154.221811 156.219032 29/Jun/2012 EUR 123.492191 25470000 3145346110.48 153.606597 155.570082 28/Jun/2012 EUR 123.474874 25470000 3144905045.49 153.585057 155.540532 27/Jun/2012 EUR 123.192987 25470000 3137725401.15 153.23443 155.212607 26/Jun/2012 EUR 123.410812 25470000 3143273386.85 153.505373 155.520051 25/Jun/2012 EUR 123.595761 25470000 3147984056.41 153.735423 155.74003 22/Jun/2012 EUR 123.149757 25470000 3136624321.67 153.180658 155.145882 21/Jun/2012 EUR 123.271277 25470000 3139719427.13 153.331811 155.292763 20/Jun/2012 EUR 122.824932 25470000 3128351033.36 152.776622 154.747164 19/Jun/2012 EUR 123.055265 25470000 3134217621.98 153.063123 155.048844 18/Jun/2012 EUR 123.523997 25470000 3146156213.03 153.646159 155.612915 15/Jun/2012 EUR 123.322127 25470000 3141014589.76 153.395061 155.328536 14/Jun/2012 EUR 123.109541 25470000 3135600028.28 153.130635 155.08165 13/Jun/2012 EUR 123.092997 25470000 3135178657.74 153.110056 155.076449 12/Jun/2012 EUR 123.355621 25470000 3141867671.86 153.436723 155.437547 11/Jun/2012 EUR 123.96522 25470000 3157394163.84 154.194977 156.183088 08/Jun/2012 EUR 123.767071 25470000 3152347308.42 153.948508 155.887475 07/Jun/2012 EUR 123.579558 25470000 3147571361.42 153.715269 155.654793 06/Jun/2012 EUR 123.605117 25470000 3148222336.5 153.74706 155.65493 05/Jun/2012 EUR 124.186382 25470000 3163027154.25 154.470071 156.123082 04/Jun/2012 EUR 124.186382 25470000 3163027154.25 154.470071 156.135562 01/Jun/2012 EUR 124.186382 25470000 3163027154.25 154.470071 156.293675 31/May/2012 EUR 124.146096 25470000 3162001087.95 154.419961 156.432299 30/May/2012 EUR 124.040119 25470000 3159301852.74 154.288141 156.369968 29/May/2012 EUR 123.768905 25470000 3152394010.93 153.950789 156.133761 28/May/2012 EUR 123.801138 25470000 3153215006.59 153.990882 156.191759 25/May/2012 EUR 123.730795 25470000 3151423369 153.903386 156.051962 24/May/2012 EUR 123.657388 25470000 3149553686.8 153.812078 155.965487 23/May/2012 EUR 123.812831 25470000 3153512830.86 154.005427 156.136866 22/May/2012 EUR 124.527003 25290000 3149287923.28 153.662958 155.84631 21/May/2012 EUR 124.618811 25650000 3196472523.18 153.776247 155.952532 18/May/2012 EUR 124.679877 25650000 3198038852.8 153.851601 155.980764 17/May/2012 EUR 124.947529 25020000 3126187176.03 154.181876 156.352529 16/May/2012 EUR 124.839249 25020000 3123478011.83 154.048261 156.226704 15/May/2012 EUR 125.116412 25020000 3130412632.16 154.390273 156.608193 14/May/2012 EUR 125.179786 25020000 3131998260.64 154.468475 156.678317 11/May/2012 EUR 125.095395 25020000 3129886796.18 154.364339 156.558461 10/May/2012 EUR 125.100465 25020000 3130013652 154.370595 156.570125 09/May/2012 EUR 125.149208 25020000 3131233199.68 154.430742 156.632395 08/May/2012 EUR 125.150277 25020000 3131259951.64 154.432062 156.683325 07/May/2012 EUR 125.034445 25020000 3128361835.89 154.289128 156.430005 04/May/2012 EUR 125.034445 25020000 3128361835.89 154.289128 156.502157 03/May/2012 EUR 124.823619 25020000 3123086955.3 154.028974 156.259943 02/May/2012 EUR 124.810691 25380000 3167695353.97 154.013022 156.235008 01/May/2012 EUR 124.46194 25380000 3158844045.7 153.582672 155.848937 30/Apr/2012 EUR 124.44966 25380000 3158532377.57 153.567519 155.848937 27/Apr/2012 EUR 124.229128 25380000 3152935279.92 153.295389 155.535589 26/Apr/2012 EUR 124.291353 25380000 3154514551.71 153.372173 155.616733 25/Apr/2012 EUR 123.952501 25380000 3145914476.56 152.954038 155.20268 24/Apr/2012 EUR 123.962323 25380000 3146163779.72 152.966158 155.238604 23/Apr/2012 EUR 124.235025 25380000 3153084952.97 153.302665 155.573047 20/Apr/2012 EUR 124.013602 25380000 3147465222.2 153.029435 155.27815 19/Apr/2012 EUR 124.169444 25380000 3151420509.86 153.22174 155.474428 18/Apr/2012 EUR 124.093074 25380000 3149482242.29 153.127502 155.390482 17/Apr/2012 EUR 123.941044 25380000 3145623717 152.939901 155.235542 16/Apr/2012 EUR 124.055406 25470000 3159691203.21 153.08102 155.361933 13/Apr/2012 EUR 124.184645 25470000 3162982932.2 153.240498 155.488722 12/Apr/2012 EUR 123.949529 25740000 3190460877.25 152.950371 155.1986 11/Apr/2012 EUR 123.975329 25740000 3191124988.71 152.982207 155.248494 10/Apr/2012 EUR 124.337076 26100000 3245197698.45 153.428593 155.748887 09/Apr/2012 EUR 124.244801 26100000 3242789323.38 153.314729 155.596125 06/Apr/2012 EUR 124.244801 26100000 3242789323.38 153.314729 155.596125 05/Apr/2012 EUR 124.244801 26100000 3242789323.38 153.314729 155.596125 04/Apr/2012 EUR 124.115637 26100000 3239418145.37 153.155344 155.433033 03/Apr/2012 EUR 124.145238 26100000 3240190712.51 153.191871 155.474897 02/Apr/2012 EUR 124.133722 26100000 3239890154.75 153.17766 155.528167 30/Mar/2012 EUR 124.155776 26100000 3240465760.3 153.204874 155.516229 29/Mar/2012 EUR 124.139691 26100000 3240045939.46 153.185026 155.491584 28/Mar/2012 EUR 124.04762 26100000 3237642893.62 153.071413 155.3997 27/Mar/2012 EUR 123.821959 26100000 3231753145.9 152.792953 155.149444 26/Mar/2012 EUR 123.557829 26100000 3224859360.05 152.467024 154.824918 23/Mar/2012 EUR 123.793828 26100000 3231018928.05 152.75824 155.061456 22/Mar/2012 EUR 123.726703 26100000 3229266959.12 152.67541 154.981887 21/Mar/2012 EUR 123.585884 26100000 3225591595.19 152.501643 154.807258 20/Mar/2012 EUR 123.258977 26190000 3228152631.1 152.098248 154.429641 19/Mar/2012 EUR 123.154425 26190000 3225414409.35 151.969234 154.279158 16/Mar/2012 EUR 123.028185 26190000 3222108190.25 151.813457 154.092263 15/Mar/2012 EUR 123.349295 26190000 3230518043.21 152.209698 154.487896 14/Mar/2012 EUR 123.442883 26190000 3232969129.3 152.325183 154.585979 13/Mar/2012 EUR 123.830393 26190000 3243118003.87 152.80336 155.100561 12/Mar/2012 EUR 123.98787 26190000 3247242328.79 152.997683 155.28148 09/Mar/2012 EUR 123.845413 26190000 3243511379.43 152.821895 155.056349 08/Mar/2012 EUR 123.688484 26190000 3239401398.55 152.628248 154.834721 07/Mar/2012 EUR 123.622066 26190000 3237661923.68 152.54629 154.745263 06/Mar/2012 EUR 123.605482 26190000 3237227578.62 152.525826 154.742663 05/Mar/2012 EUR 123.512016 26190000 3234779722.16 152.410492 154.622336 02/Mar/2012 EUR 123.53467 26190000 3235373020.85 152.438446 154.583203 01/Mar/2012 EUR 123.072386 26190000 3223265805.14 151.868 153.975676 29/Feb/2012 EUR 123.022545 26190000 3221960474.69 151.806498 154.035013 28/Feb/2012 EUR 122.848333 26190000 3217397843.78 151.591525 153.85484 27/Feb/2012 EUR 122.635689 26190000 3211828696.32 151.329128 153.605083 24/Feb/2012 EUR 122.315296 26190000 3203437616.11 150.933772 153.18032 23/Feb/2012 EUR 122.154923 26190000 3199237438.29 150.735876 152.97063 22/Feb/2012 EUR 121.978277 25920000 3161676948.04 150.517899 152.758128 21/Feb/2012 EUR 122.766175 25920000 3182099258.54 150.212982 152.518857 20/Feb/2012 EUR 122.662951 25920000 3179423709.56 150.08668 152.383652 17/Feb/2012 EUR 122.67748 25830000 3168759328.56 150.104458 152.370627 16/Feb/2012 EUR 122.735277 25740000 3159206050.26 150.175176 152.446254 15/Feb/2012 EUR 123.050786 25740000 3167327255.62 150.561223 152.855382 14/Feb/2012 EUR 122.856588 24570000 3018586378.23 150.323609 152.645094 13/Feb/2012 EUR 122.807106 24480000 3006317958.54 150.263064 152.561465 10/Feb/2012 EUR 122.76241 23850000 2927883495.69 150.208375 152.454062 09/Feb/2012 EUR 122.462505 23850000 2920730765.29 149.841421 152.105059 08/Feb/2012 EUR 122.728276 23850000 2927069396.35 150.16661 152.414632 07/Feb/2012 EUR 122.669165 23850000 2925659603.98 150.094284 152.365855 06/Feb/2012 EUR 122.808131 23850000 2928973937.25 150.264318 152.527559 03/Feb/2012 EUR 122.531414 23580000 2889290760.02 149.925736 152.150434 02/Feb/2012 EUR 122.517323 23580000 2888958476.49 149.908494 152.109037 01/Feb/2012 EUR 122.418525 23580000 2886628839.85 149.787608 151.983659 31/Jan/2012 EUR 122.36933 23580000 2885468815.62 149.727414 151.958513 30/Jan/2012 EUR 122.20275 23580000 2881540850.74 149.523592 151.772957 27/Jan/2012 EUR 121.995186 23580000 2876646495.78 149.269623 151.490173 26/Jan/2012 EUR 121.845592 23580000 2873119065.8 149.086584 151.291565 25/Jan/2012 EUR 121.359864 23580000 2861665600.91 148.492262 150.722226 24/Jan/2012 EUR 120.994131 23580000 2853041622.4 148.044763 150.295983 23/Jan/2012 EUR 120.868814 23580000 2850086651.96 147.891428 150.153321 20/Jan/2012 EUR 120.796063 23580000 2848371177.93 147.802413 149.98887 19/Jan/2012 EUR 120.754118 23580000 2847382103.05 147.75109 149.919818 18/Jan/2012 EUR 120.795997 23580000 2848369619.44 147.802332 149.97083 17/Jan/2012 EUR 120.677714 23580000 2845580505.71 147.657604 149.866884 16/Jan/2012 EUR 120.641684 23580000 2844730917.52 147.613519 149.800115 13/Jan/2012 EUR 120.653665 23580000 2845013434.95 147.628179 149.771068 12/Jan/2012 EUR 120.372411 23310000 2805880905.81 147.284045 149.42153 11/Jan/2012 EUR 120.366775 23310000 2805749528.31 147.277149 149.398247 10/Jan/2012 EUR 120.097988 23310000 2799484110.81 146.948269 149.088535 09/Jan/2012 EUR 120.257499 23310000 2803202319.3 147.143442 149.27314 06/Jan/2012 EUR 120.182871 23310000 2801462726.66 147.052129 149.127896 05/Jan/2012 EUR 120.187039 23310000 2801559896.16 147.057229 149.129001 04/Jan/2012 EUR 120.03344 23310000 2797979501.86 146.86929 148.934871 03/Jan/2012 EUR 119.953963 23310000 2796126890.07 146.772044 148.854621 02/Jan/2012 EUR 119.895189 23310000 2794756858.34 146.70013 148.705919 30/Dec/2011 EUR 119.895189 23310000 2794756858.34 146.70013 148.705919 29/Dec/2011 EUR 119.807836 23310000 2792720678.71 146.593248 148.596365 28/Dec/2011 EUR 119.554073 23310000 2786805464.72 146.282751 148.271421 27/Dec/2011 EUR 119.283494 23310000 2780498254.5 145.951679 148.24649 26/Dec/2011 EUR 119.283494 23310000 2780498254.5 145.951679 147.90724 23/Dec/2011 EUR 119.283494 23310000 2780498254.5 145.951679 147.90724 22/Dec/2011 EUR 119.297679 23310000 2780828898.53 145.969035 147.922548 21/Dec/2011 EUR 119.266315 23310000 2780097808.2 145.930659 147.901233 20/Dec/2011 EUR 119.039191 23310000 2774803555.15 145.652757 147.712465 19/Dec/2011 EUR 119.179743 23310000 2778079810.46 145.824732 147.901079 16/Dec/2011 EUR 119.193334 23310000 2778396627.13 145.841362 147.890089 15/Dec/2011 EUR 118.872169 23310000 2770910266.11 145.448394 147.478812 14/Dec/2011 EUR 118.949615 23310000 2772715537.43 145.543155 147.60008 13/Dec/2011 EUR 118.645284 24030000 2851046185.58 145.170784 147.251979 12/Dec/2011 EUR 118.65461 24030000 2851270283 145.182195 147.246565 09/Dec/2011 EUR 118.295556 24030000 2842642212.41 144.742868 146.750893 08/Dec/2011 EUR 118.739347 24030000 2853306530.04 145.285877 147.299362 07/Dec/2011 EUR 118.350117 24390000 2886559369.19 144.809627 146.797152 06/Dec/2011 EUR 117.922706 24390000 2876134808.45 144.28666 146.286684 05/Dec/2011 EUR 117.84808 24390000 2874314674.56 144.19535 146.167781 02/Dec/2011 EUR 117.76383 24390000 2872259822.46 144.092264 145.99705 01/Dec/2011 EUR 117.483053 24390000 2865411672.59 143.748714 145.599099 30/Nov/2011 EUR 116.871603 24390000 2850498399.99 143.000562 144.908517 29/Nov/2011 EUR 116.327023 24390000 2837216098.24 142.33423 144.275451 28/Nov/2011 EUR 116.528986 24390000 2842141989.6 142.581346 144.495836 25/Nov/2011 EUR 116.655811 24390000 2845235249.7 142.736525 144.583193 24/Nov/2011 EUR 117.071029 24390000 2855362401.89 143.244573 145.093193 23/Nov/2011 EUR 117.53934 24660000 2898520125.91 143.817585 145.695681 22/Nov/2011 EUR 119.42343 24660000 2944981802.65 144.849286 146.802601 21/Nov/2011 EUR 119.618516 24660000 2949792626.1 145.085907 147.058872 18/Nov/2011 EUR 119.632341 24660000 2950133551.06 145.102676 147.064998 17/Nov/2011 EUR 119.995996 24660000 2959101262.73 145.543755 147.532789 16/Nov/2011 EUR 120.502564 24660000 2971593231.21 146.158174 148.161189 15/Nov/2011 EUR 120.896447 24660000 2981306387.51 146.635916 148.675538 14/Nov/2011 EUR 120.928354 24570000 2971209662.89 146.674616 148.701903 11/Nov/2011 EUR 120.570444 24570000 2962415819.55 146.240506 148.23686 10/Nov/2011 EUR 120.908965 24570000 2970733285.79 146.651099 148.644453 09/Nov/2011 EUR 121.186839 24480000 2966653837.03 146.988134 148.967795 08/Nov/2011 EUR 121.139836 24480000 2965503185.67 146.931124 148.95226 07/Nov/2011 EUR 121.172186 24480000 2966295116.99 146.970362 148.986795 04/Nov/2011 EUR 121.143498 24480000 2965592853.86 146.935566 148.916292 03/Nov/2011 EUR 120.910151 24480000 2959880516.23 146.652538 148.640431 02/Nov/2011 EUR 121.085836 24480000 2964181275.65 146.865627 148.850019 01/Nov/2011 EUR 121.281446 24390000 2958054489.99 147.102884 149.113171 31/Oct/2011 EUR 120.722726 24390000 2944427293.27 146.425209 148.47633 28/Oct/2011 EUR 120.126629 24390000 2929888502.25 145.7022 147.716687 27/Oct/2011 EUR 119.898207 24210000 2902735596.26 145.425146 147.43371 26/Oct/2011 EUR 120.169223 24210000 2909296898.68 145.753863 147.770183 25/Oct/2011 EUR 119.813945 24210000 2900695621.02 145.322944 147.3651 24/Oct/2011 EUR 119.423627 24210000 2891246021.83 144.849525 146.879156 21/Oct/2011 EUR 119.216886 24210000 2886240815.41 144.598768 146.569303 20/Oct/2011 EUR 119.397505 24210000 2890613599.12 144.817842 146.775433 19/Oct/2011 EUR 119.322511 24120000 2878058969.16 144.726881 146.673113 18/Oct/2011 EUR 119.418639 24120000 2880377579.24 144.843475 146.823737 17/Oct/2011 EUR 119.245325 24120000 2876197252.12 144.633262 146.629889 14/Oct/2011 EUR 118.753169 24120000 2864326457.68 144.036323 145.977916 13/Oct/2011 EUR 119.018145 24120000 2870717662.77 144.357714 146.294517 12/Oct/2011 EUR 118.600265 24120000 2860638405.54 143.850865 145.763328 11/Oct/2011 EUR 118.644168 24120000 2861697345.2 143.904116 145.853561 10/Oct/2011 EUR 118.400152 24120000 2855811678.65 143.608147 145.541958 07/Oct/2011 EUR 118.508251 24120000 2858419014.96 143.739261 145.611992 06/Oct/2011 EUR 118.440857 24120000 2856793487.79 143.657519 145.511084 05/Oct/2011 EUR 118.745145 24120000 2864132914.74 144.026591 145.906378 04/Oct/2011 EUR 119.027756 24120000 2870949498.42 144.369371 146.273843 03/Oct/2011 EUR 119.159592 24120000 2874129370.08 144.529276 146.434374 30/Sept/2011 EUR 118.980546 24120000 2869810793.32 144.31211 146.1805 29/Sept/2011 EUR 118.614935 24300000 2882342935.25 143.868659 145.724876 28/Sept/2011 EUR 118.654454 24300000 2883303250.35 143.916592 145.757144 27/Sept/2011 EUR 118.670776 24300000 2883699880.28 143.936389 145.800747 26/Sept/2011 EUR 118.884586 24300000 2888895462.62 144.19572 146.056548 23/Sept/2011 EUR 119.205105 24300000 2896684066.95 144.584479 146.385306 22/Sept/2011 EUR 119.455368 24300000 2902765455.53 144.888024 146.68066 21/Sept/2011 EUR 119.590782 24300000 2906056007.48 145.052269 146.876248 20/Sept/2011 EUR 119.493304 24300000 2903687296.86 144.934037 146.769231 19/Sept/2011 EUR 119.611833 24300000 2906567557.01 145.077801 146.916809 16/Sept/2011 EUR 119.451425 24300000 2902669647.88 144.883242 146.668119 15/Sept/2011 EUR 118.940939 24480000 2911674192.28 144.264071 146.010411 14/Sept/2011 EUR 119.057172 24480000 2914519582.64 144.40505 146.131055 13/Sept/2011 EUR 119.242303 24480000 2919051583.29 144.629597 146.350924 12/Sept/2011 EUR 119.764863 24480000 2931843850.85 145.263412 146.983777 09/Sept/2011 EUR 120.364529 24480000 2946523672.81 145.99075 147.784786 08/Sept/2011 EUR 120.0777 24480000 2939502107.2 145.642854 147.453548 07/Sept/2011 EUR 119.923938 23760000 2849392782.01 145.456355 147.237603 06/Sept/2011 EUR 120.262556 24030000 2889909238.01 145.867067 147.69369 05/Sept/2011 EUR 120.539663 24030000 2896568125.26 146.203171 148.069325 02/Sept/2011 EUR 120.168296 24030000 2887644156.16 145.752738 147.605887 01/Sept/2011 EUR 119.690882 24030000 2876171917.79 145.17368 147.018817 31/Aug/2011 EUR 119.212337 24030000 2864672477.87 144.593251 146.485325 30/Aug/2011 EUR 119.375925 24030000 2868603479.12 144.791667 146.715175 29/Aug/2011 EUR 119.218667 24030000 2864824573.71 144.600928 146.205394 26/Aug/2011 EUR 119.218667 24030000 2864824573.71 144.600928 146.464853 25/Aug/2011 EUR 119.189993 24030000 2864135542.22 144.56615 146.438873 24/Aug/2011 EUR 118.87255 24030000 2856507396.16 144.181121 146.03121 23/Aug/2011 EUR 120.313423 24120000 2901959780.46 144.663825 146.569415 22/Aug/2011 EUR 120.500104 24120000 2906462528.43 144.888288 146.807473 19/Aug/2011 EUR 120.678488 24120000 2910765150.3 145.102776 146.978142 18/Aug/2011 EUR 121.115528 24210000 2932206935.09 145.628269 147.510772 17/Aug/2011 EUR 120.523315 24210000 2917869461.88 144.916197 146.797936 16/Aug/2011 EUR 120.165496 24300000 2920021562.03 144.485959 146.405957 15/Aug/2011 EUR 120.10471 24300000 2918544459.23 144.41287 146.350733 12/Aug/2011 EUR 120.040753 24480000 2938597644.17 144.335969 146.23281 11/Aug/2011 EUR 120.130961 24480000 2940805946.75 144.444434 146.362831 10/Aug/2011 EUR 120.893742 24570000 2970359252.66 145.361595 147.281698 09/Aug/2011 EUR 120.270003 24930000 2998331189.77 144.611617 146.590523 08/Aug/2011 EUR 121.021945 24930000 3017077108.56 145.515746 147.466889 05/Aug/2011 EUR 120.939723 24930000 3015027309.1 145.416883 147.344785 04/Aug/2011 EUR 121.40296 24930000 3026575817.45 145.973875 147.888979 03/Aug/2011 EUR 121.02283 24930000 3017099170.71 145.51681 147.418916 02/Aug/2011 EUR 121.276019 24930000 3023411174.91 145.821242 147.754158 01/Aug/2011 EUR 121.173924 25110000 3042677236.24 145.698484 147.625481 29/Jul/2011 EUR 120.86071 25110000 3034812432.35 145.321878 147.195083 28/Jul/2011 EUR 120.540686 25110000 3026776632.44 144.937084 146.79963 27/Jul/2011 EUR 120.563115 25110000 3027339828.74 144.964052 146.835862 26/Jul/2011 EUR 120.181546 25110000 3017758636.42 144.505257 146.425576 25/Jul/2011 EUR 120.168321 25110000 3017426548.72 144.489355 146.402699 22/Jul/2011 EUR 119.966558 25110000 3012360275.65 144.246757 146.116481 21/Jul/2011 EUR 119.451934 25110000 2999438072.12 143.627978 145.481703 20/Jul/2011 EUR 119.773777 25200000 3018299186.06 144.014959 145.869158 19/Jul/2011 EUR 120.003903 25290000 3034898729.46 144.291661 146.183524 18/Jul/2011 EUR 120.163126 25290000 3038925477.15 144.483109 146.376105 15/Jul/2011 EUR 120.121745 25470000 3059500847.67 144.433353 146.295799 14/Jul/2011 EUR 119.962638 25560000 3066245046.33 144.242044 146.109348 13/Jul/2011 EUR 119.98366 25650000 3077580903.86 144.267321 146.129413 12/Jul/2011 EUR 120.077936 25650000 3079999071.99 144.380677 146.254287 11/Jul/2011 EUR 120.461982 25650000 3089849854.36 144.842451 146.764858 08/Jul/2011 EUR 119.967949 25740000 3087975024.44 144.24843 146.16497 07/Jul/2011 EUR 119.338912 25740000 3071783618.05 143.492081 145.422462 06/Jul/2011 EUR 119.555119 26190000 3131148567.42 143.752047 145.674324 05/Jul/2011 EUR 119.210558 26190000 3122124529.27 143.337749 145.303392 04/Jul/2011 EUR 119.150982 26190000 3120564236.66 143.266116 145.233236 01/Jul/2011 EUR 119.119942 26370000 3141192884.86 143.228793 145.15628 30/Jun/2011 EUR 119.055079 26550000 3160912360.9 143.150803 145.080651 29/Jun/2011 EUR 119.171928 26550000 3164014713.86 143.291301 145.227658 28/Jun/2011 EUR 119.373006 26640000 3180096898.36 143.533075 145.510947 27/Jun/2011 EUR 119.612105 26640000 3186466502.66 143.820566 145.800818 24/Jun/2011 EUR 119.924712 26640000 3194794330.11 144.196442 146.139032 23/Jun/2011 EUR 119.926351 26640000 3194838010.04 144.198413 146.14478 22/Jun/2011 EUR 119.503295 26640000 3183567798.65 143.689734 145.646415 21/Jun/2011 EUR 119.328383 26640000 3178908140.79 143.479421 145.458941 20/Jun/2011 EUR 119.376016 26640000 3180177071.95 143.536695 145.500262 17/Jun/2011 EUR 119.381745 26640000 3180329707.62 143.543583 145.464052 16/Jun/2011 EUR 119.662816 26730000 3198587092.27 143.881541 145.802426 15/Jun/2011 EUR 119.61895 26730000 3197414549.38 143.828796 145.764018 14/Jun/2011 EUR 119.383972 26730000 3191133594.85 143.546261 145.51753 13/Jun/2011 EUR 119.601045 26730000 3196935934.34 143.807268 145.768666 10/Jun/2011 EUR 119.669716 26730000 3198771524.26 143.889837 145.820668 09/Jun/2011 EUR 119.346873 26730000 3190141924.89 143.501653 145.425356 08/Jun/2011 EUR 119.213094 26730000 3186566015.52 143.340799 145.24805 07/Jun/2011 EUR 119.012983 26730000 3181217047.28 143.100187 145.042639 06/Jun/2011 EUR 119.238199 26730000 3187237060.97 143.370985 145.304172 03/Jun/2011 EUR 119.148434 26730000 3184837651.19 143.263052 145.141154 02/Jun/2011 EUR 119.410025 26730000 3191829978.45 143.577587 145.451896 01/Jun/2011 EUR 119.474879 26910000 3215069002.75 143.655567 145.538772 31/May/2011 EUR 119.381642 26910000 3212559999.24 143.543459 145.528361 30/May/2011 EUR 119.533882 26910000 3216656771.38 143.726511 145.699989 27/May/2011 EUR 119.533882 26910000 3216656771.38 143.726511 145.642483 26/May/2011 EUR 119.475032 27000000 3225825870.76 143.655751 145.567719 25/May/2011 EUR 119.304998 27090000 3231972407.54 143.451303 145.377185 24/May/2011 EUR 120.144138 27090000 3254704708.72 143.256684 145.228247 23/May/2011 EUR 120.34237 27090000 3260074806.02 143.493051 145.453945 20/May/2011 EUR 120.192715 27090000 3256020657.22 143.314606 145.24119 19/May/2011 EUR 119.921432 27090000 3248671610.68 142.991135 144.913567 18/May/2011 EUR 120.01068 27090000 3251089337.32 143.097552 145.024803 17/May/2011 EUR 120.075061 27180000 3263640168.06 143.174319 145.140777 16/May/2011 EUR 119.98119 27360000 3282685381.98 143.062389 145.024206 13/May/2011 EUR 120.10183 27360000 3285986070.21 143.206237 145.123829 12/May/2011 EUR 120.090232 27360000 3285668748.68 143.192408 145.111108 11/May/2011 EUR 119.91012 27360000 3280740899.42 142.977647 144.902993 10/May/2011 EUR 119.902676 27360000 3280537216.87 142.968771 144.926675 09/May/2011 EUR 119.968552 27450000 3293136760.35 143.04732 145.002379 06/May/2011 EUR 119.584014 27450000 3282581206.22 142.588807 144.503002 05/May/2011 EUR 119.47559 27450000 3279604951.38 142.459525 144.378764 04/May/2011 EUR 119.018758 27450000 3267064907.87 141.914811 143.821617 03/May/2011 EUR 119.114714 27450000 3269698912.39 142.029226 143.97676 02/May/2011 EUR 119.276587 27450000 3274142334.26 142.222239 144.154834 29/Apr/2011 EUR 119.345107 27450000 3276023174.02 142.222239 144.198449 28/Apr/2011 EUR 119.276332 27450000 3274135315.87 142.221935 144.103576 27/Apr/2011 EUR 119.027192 27450000 3267296425.49 141.924867 143.813272 26/Apr/2011 EUR 119.329618 27450000 3275598027.67 142.285472 144.180852 25/Apr/2011 EUR 119.149678 27450000 3270658662.02 142.070916 143.9561 21/Apr/2011 EUR 119.149678 27450000 3270658662.02 142.070916 143.9561 20/Apr/2011 EUR 118.917505 27450000 3264285517.14 141.79408 143.669116 19/Apr/2011 EUR 119.052391 27450000 3267988134.15 141.954914 143.823645 18/Apr/2011 EUR 119.230609 27450000 3272880225.99 142.167416 144.116976 15/Apr/2011 EUR 118.706019 27540000 3269163786.92 141.541909 143.457201 14/Apr/2011 EUR 118.545551 27630000 3275413591.37 141.350571 143.262465 13/Apr/2011 EUR 118.459457 27630000 3273034815.01 141.247915 143.158775 12/Apr/2011 EUR 118.458586 27630000 3273010732.97 141.246877 143.190953 11/Apr/2011 EUR 118.160906 27630000 3264785851.98 140.891931 142.827024 08/Apr/2011 EUR 118.163945 27810000 3286139324.98 140.895555 142.790842 07/Apr/2011 EUR 118.439381 27810000 3293799190.42 141.223977 143.124926 06/Apr/2011 EUR 118.327341 27990000 3311982281.07 141.090384 143.048527 05/Apr/2011 EUR 118.398594 27990000 3313976658.9 141.175344 143.111321 04/Apr/2011 EUR 118.474484 27990000 3316100824.44 141.265833 143.198408 01/Apr/2011 EUR 118.348144 27990000 3312564570.63 141.115189 143.006998 31/Mar/2011 EUR 118.445641 27990000 3315293499.9 141.231441 143.141907 30/Mar/2011 EUR 118.52416 27990000 3317491241.69 141.325065 143.23479 29/Mar/2011 EUR 118.465236 27990000 3315841982.06 141.254806 143.198211 28/Mar/2011 EUR 118.542653 27990000 3318008885.39 141.347116 143.286824 25/Mar/2011 EUR 118.651105 28080000 3331723041.81 141.476431 143.378548 24/Mar/2011 EUR 118.707035 28080000 3333293557.09 141.543121 143.444701 23/Mar/2011 EUR 118.694265 28080000 3332934978.88 141.527894 143.419248 22/Mar/2011 EUR 118.540938 28170000 3339298235.43 141.345071 143.266685 21/Mar/2011 EUR 118.496234 28170000 3338038914.54 141.291767 143.201975 18/Mar/2011 EUR 118.701926 28170000 3343833256.8 141.537029 143.416828 17/Mar/2011 EUR 118.86299 28170000 3348370430.07 141.729077 143.625198 16/Mar/2011 EUR 119.314561 28170000 3361091187.51 142.267519 144.184056 15/Mar/2011 EUR 118.954297 28260000 3361648441.78 141.837949 143.782281 14/Mar/2011 EUR 118.623176 28260000 3352290958.3 141.443129 143.369963 11/Mar/2011 EUR 118.663487 28260000 3353430163.63 141.491195 143.368516 10/Mar/2011 EUR 118.546166 28260000 3350114655.37 141.351305 143.238235 09/Mar/2011 EUR 118.385714 28260000 3345580297.49 141.159986 143.050663 08/Mar/2011 EUR 118.305305 28260000 3343307933.67 141.064108 142.991244 07/Mar/2011 EUR 118.303139 28260000 3343246735.43 141.061526 142.984673 04/Mar/2011 EUR 118.369476 28260000 3345121413.19 141.140624 143.012866 03/Mar/2011 EUR 118.251388 28260000 3341784236.29 140.999819 142.868752 02/Mar/2011 EUR 118.910858 28260000 3360420848.34 141.786154 143.686903 01/Mar/2011 EUR 118.972366 28260000 3362159071.64 141.859494 143.789018 28/Feb/2011 EUR 118.984651 28260000 3362506252.97 141.874143 143.845875 25/Feb/2011 EUR 118.99359 28260000 3362758868.7 141.884801 143.796538 24/Feb/2011 EUR 119.004905 28260000 3363078635.3 141.898293 143.801106 23/Feb/2011 EUR 118.980969 28260000 3362402210.2 141.869752 143.769504 22/Feb/2011 EUR 120.069829 28260000 3393173373.79 141.896891 143.840736 21/Feb/2011 EUR 120.090832 28260000 3393766940.54 141.921712 143.882035 18/Feb/2011 EUR 119.883445 28260000 3387906156.64 141.676625 143.611055 17/Feb/2011 EUR 120.213844 28260000 3397243251.81 142.067086 144.001961 16/Feb/2011 EUR 119.827269 28260000 3386318642.39 141.610237 143.545065 15/Feb/2011 EUR 119.667111 28260000 3381792560.59 141.420964 143.400945 14/Feb/2011 EUR 119.689451 28260000 3382423904.2 141.447365 143.426451 11/Feb/2011 EUR 119.684834 28260000 3382293423.12 141.441909 143.375723 10/Feb/2011 EUR 119.48371 28260000 3376609660.5 141.204223 143.13439 09/Feb/2011 EUR 119.400781 28260000 3374266089.56 141.106219 143.034636 08/Feb/2011 EUR 119.515834 28260000 3377517480.65 141.242187 143.203858 07/Feb/2011 EUR 119.603507 28440000 3401523752.64 141.345798 143.319236 04/Feb/2011 EUR 119.37097 28710000 3427140562.21 141.070989 143.001111 03/Feb/2011 EUR 119.679704 28710000 3436004322.13 141.435846 143.365414 02/Feb/2011 EUR 119.301769 28710000 3425153807.06 140.989208 142.900751 01/Feb/2011 EUR 119.336252 28710000 3426143800.59 141.029959 142.982093 31/Jan/2011 EUR 119.405496 28890000 3449624806.14 141.111791 143.048049 28/Jan/2011 EUR 119.378094 28890000 3448833159.14 141.079408 142.979387 27/Jan/2011 EUR 119.223703 28890000 3444372806.16 140.896951 142.80307 26/Jan/2011 EUR 119.440175 28890000 3450626680.42 141.152774 143.063378 25/Jan/2011 EUR 119.60132 28890000 3455282160.68 141.343213 143.295465 24/Jan/2011 EUR 119.560615 28890000 3454106194.36 141.295109 143.257408 21/Jan/2011 EUR 119.350278 28890000 3448029555.89 141.046535 142.967301 20/Jan/2011 EUR 119.318943 29070000 3468601682.59 141.009504 142.92632 19/Jan/2011 EUR 119.639055 29070000 3477907344.05 141.387808 143.306856 18/Jan/2011 EUR 119.452405 29250000 3493982850 141.167227 143.120283 17/Jan/2011 EUR 119.688787 29250000 3500897040.52 141.44658 143.391275 14/Jan/2011 EUR 119.660338 29250000 3500064904.32 141.41296 143.312774 13/Jan/2011 EUR 119.731435 29250000 3502144482.34 141.496981 143.413213 12/Jan/2011 EUR 119.897663 29250000 3507006662.24 141.693427 143.614282 11/Jan/2011 EUR 120.26931 29250000 3517877335.09 142.132635 144.076038 10/Jan/2011 EUR 120.481122 29250000 3524072846.06 142.382951 144.322991 07/Jan/2011 EUR 120.555685 29250000 3526253814.63 142.471069 144.36169 06/Jan/2011 EUR 120.438593 29610000 3566186754.49 142.332691 144.228625 05/Jan/2011 EUR 120.376626 29610000 3564351905.04 142.259459 144.156708 04/Jan/2011 EUR 120.678665 29790000 3595017454.58 142.616405 144.541662 03/Jan/2011 EUR 120.448623 29790000 3588164494.47 142.344544 144.442058 31/Dec/2010 EUR 120.448623 29790000 3588164494.47 142.344544 144.190107 30/Dec/2010 EUR 120.432323 29880000 3598517816.07 142.325281 144.187205 29/Dec/2010 EUR 120.226422 29880000 3592365494.9 142.08195 143.9671 28/Dec/2010 EUR 120.178453 29880000 3590932191.87 142.025261 144.074597 27/Dec/2010 EUR 120.178453 29880000 3590932191.87 142.025261 143.75341 24/Dec/2010 EUR 120.178453 29880000 3590932191.87 142.025261 143.847285 23/Dec/2010 EUR 120.164957 29880000 3590528921.02 142.009312 143.847285 22/Dec/2010 EUR 120.202347 30150000 3624100769.48 142.053499 143.885214 21/Dec/2010 EUR 119.870699 30150000 3614101603.79 141.661562 143.577918 20/Dec/2010 EUR 119.92183 30150000 3615643201.61 141.721988 143.635701 17/Dec/2010 EUR 119.622236 30330000 3628142421.54 141.367931 143.266904 16/Dec/2010 EUR 119.440898 30330000 3622642457.36 141.153629 143.062971 15/Dec/2010 EUR 119.583525 30510000 3648493371.1 141.322183 143.228175 14/Dec/2010 EUR 119.460801 30690000 3666251998.37 141.17715 143.122981 13/Dec/2010 EUR 119.609365 30780000 3681576255.02 141.352721 143.288568 10/Dec/2010 EUR 119.673708 30780000 3683556761.1 141.42876 143.319209 09/Dec/2010 EUR 119.769098 31050000 3718830522.88 141.541491 143.442341 08/Dec/2010 EUR 119.727512 31050000 3717539278.51 141.492345 143.411194 07/Dec/2010 EUR 120.162706 31050000 3731052031.16 142.006651 143.946686 06/Dec/2010 EUR 120.489327 31050000 3741193611.92 142.392648 144.313431 03/Dec/2010 EUR 120.24466 31140000 3744418726.6 142.103504 143.982058 02/Dec/2010 EUR 120.234739 31140000 3744109790.11 142.091779 143.973975 01/Dec/2010 EUR 120.361416 31680000 3813049667.33 142.241484 144.09736 30/Nov/2010 EUR 120.671293 31950000 3855447821.92 142.607693 144.506339 29/Nov/2010 EUR 120.536789 31950000 3851150412.4 142.448738 144.376418 26/Nov/2010 EUR 120.65605 31950000 3854960805.53 142.589679 144.462937 25/Nov/2010 EUR 120.698782 31860000 3845463220.56 142.640179 144.502885 24/Nov/2010 EUR 120.870426 31860000 3850931786.15 142.843025 144.695877 23/Nov/2010 EUR 122.386108 31950000 3910236174.46 143.386626 145.262568 22/Nov/2010 EUR 122.051164 31950000 3899534690.14 142.994208 144.863176 19/Nov/2010 EUR 121.794138 31950000 3891322711.9 142.693078 144.521004 18/Nov/2010 EUR 121.839533 31950000 3892773080.39 142.746263 144.579217 17/Nov/2010 EUR 122.187171 31950000 3903880123.59 143.153553 144.9839 16/Nov/2010 EUR 122.067821 31950000 3900066889.31 143.013723 144.873779 15/Nov/2010 EUR 122.276626 31950000 3906738222.73 143.258358 145.110671 12/Nov/2010 EUR 122.466142 31950000 3912793257.13 143.480393 145.296369 11/Nov/2010 EUR 122.836527 31950000 3924627058.98 143.914333 145.743707 10/Nov/2010 EUR 122.888766 31950000 3926296099.41 143.975536 145.80132 09/Nov/2010 EUR 122.941682 31950000 3927986744.69 144.037532 145.901072 08/Nov/2010 EUR 122.997723 31950000 3929777269 144.103189 145.957527 05/Nov/2010 EUR 123.004906 31950000 3930006769.24 144.111605 145.902902 04/Nov/2010 EUR 122.992652 31950000 3929615262.05 144.097248 145.891456 03/Nov/2010 EUR 122.790133 31950000 3923144756.85 143.859978 145.651689 02/Nov/2010 EUR 122.546043 31950000 3915346085.35 143.574004 145.407769 01/Nov/2010 EUR 122.577355 31950000 3916346500.38 143.610689 145.44604 29/Oct/2010 EUR 122.378243 31950000 3909984865.86 143.377411 145.178406 28/Oct/2010 EUR 122.209305 31950000 3904587320.65 143.179485 144.967186 27/Oct/2010 EUR 122.215089 31950000 3904772101.46 143.186261 144.969988 26/Oct/2010 EUR 122.338224 31950000 3908706283.44 143.330525 145.144578 25/Oct/2010 EUR 122.557253 31950000 3915704247.12 143.587138 145.401349 22/Oct/2010 EUR 122.38524 31950000 3910208431.34 143.385609 145.158544 21/Oct/2010 EUR 122.402535 31950000 3910761008.8 143.405872 145.184101 20/Oct/2010 EUR 122.539928 31950000 3915150726.52 143.56684 145.337038 19/Oct/2010 EUR 122.742082 31950000 3921609536.39 143.803682 145.61833 18/Oct/2010 EUR 122.856066 31860000 3914194266.97 143.937225 145.744814 15/Oct/2010 EUR 123.076465 31860000 3921216193.71 144.195443 145.971119 14/Oct/2010 EUR 123.291569 31590000 3894780686.85 144.447457 146.211116 13/Oct/2010 EUR 123.361552 31410000 3874786362.22 144.529449 146.296134 12/Oct/2010 EUR 123.438311 31320000 3866087914.51 144.619379 146.424455 11/Oct/2010 EUR 123.261004 31320000 3860534649.52 144.411647 146.215321 08/Oct/2010 EUR 123.268667 31320000 3860774669.71 144.420625 146.194973 07/Oct/2010 EUR 123.147453 31320000 3856978258.12 144.278612 146.051582 06/Oct/2010 EUR 123.243431 31320000 3859984288.32 144.391059 146.16113 05/Oct/2010 EUR 122.903326 31320000 3849332193.05 143.992594 145.801452 04/Oct/2010 EUR 122.87626 31320000 3848484488.18 143.960884 145.758747 01/Oct/2010 EUR 122.710878 31320000 3843304725.15 143.767124 145.507982 30/Sept/2010 EUR 122.746892 31320000 3844432675.03 143.809318 145.55705 29/Sept/2010 EUR 122.931726 31320000 3850221688.47 144.025868 145.779264 28/Sept/2010 EUR 123.047676 31320000 3853853214.17 144.161714 145.957507 27/Sept/2010 EUR 123.062631 31320000 3854321624.36 144.179235 145.975445 24/Sept/2010 EUR 122.874817 31320000 3848439271.21 143.959194 145.730379 23/Sept/2010 EUR 123.108301 31320000 3855752009.85 144.232742 146.012851 22/Sept/2010 EUR 122.884349 30870000 3793439867.66 143.970361 145.729366 21/Sept/2010 EUR 122.530432 30870000 3782514465.83 143.555715 145.349443 20/Sept/2010 EUR 122.45053 30870000 3780047877.21 143.462102 145.245659 17/Sept/2010 EUR 122.59561 30870000 3784526506.68 143.632077 145.375955 16/Sept/2010 EUR 122.448141 30870000 3779974124.36 143.459303 145.195192 15/Sept/2010 EUR 122.7687 30870000 3789869770.45 143.834868 145.584158 14/Sept/2010 EUR 122.91073 30870000 3794254252.76 144.001269 145.79003 13/Sept/2010 EUR 122.723847 30870000 3788485160.92 143.782318 145.559022 10/Sept/2010 EUR 122.739319 30870000 3788962800.72 143.800445 145.530389 09/Sept/2010 EUR 122.969306 30690000 3773928016.39 144.069896 145.813687 08/Sept/2010 EUR 123.202976 30690000 3781099353.74 144.343662 146.109783 07/Sept/2010 EUR 123.428165 30690000 3788010398.1 144.607492 146.426424 06/Sept/2010 EUR 123.050077 30690000 3776406866.05 144.164527 145.938789 03/Sept/2010 EUR 122.911357 30690000 3772149569.89 144.002004 145.732997 02/Sept/2010 EUR 123.045317 30510000 3754112651.77 144.15895 145.895106 01/Sept/2010 EUR 123.125438 30330000 3734394551.42 144.252819 145.979466 31/Aug/2010 EUR 123.472517 30240000 3733808918.03 144.659454 146.503364 30/Aug/2010 EUR 123.251043 30240000 3727111553.99 144.399977 146.43824 27/Aug/2010 EUR 123.251043 30240000 3727111553.99 144.399977 146.196866 26/Aug/2010 EUR 123.406011 30240000 3731797785.96 144.581536 146.376963 25/Aug/2010 EUR 123.541543 30240000 3735896276.56 144.740325 146.531984 24/Aug/2010 EUR 124.680964 30150000 3759131081.46 144.71762 146.570387 23/Aug/2010 EUR 124.3803 30150000 3750066045.2 144.368639 146.236649 20/Aug/2010 EUR 124.411689 30150000 3751012447.89 144.405072 146.209441 19/Aug/2010 EUR 124.228748 30150000 3745496764.93 144.192732 145.995442 18/Aug/2010 EUR 124.124465 30060000 3731181447.74 144.07169 145.868732 17/Aug/2010 EUR 123.872219 29880000 3701301909.18 143.778907 145.619602 16/Aug/2010 EUR 123.974173 29880000 3704348294.09 143.897246 145.717514 13/Aug/2010 EUR 123.871554 29880000 3701282050 143.778135 145.577032 12/Aug/2010 EUR 123.812175 29700000 3677221608.49 143.709214 145.508315 11/Aug/2010 EUR 123.852772 29700000 3678427329.76 143.756335 145.545586 10/Aug/2010 EUR 123.397905 29520000 3642706163.89 143.228369 145.060966 09/Aug/2010 EUR 123.379475 29430000 3631057970.97 143.206978 145.032301 06/Aug/2010 EUR 123.32922 29160000 3596280057.76 143.148646 144.928348 05/Aug/2010 EUR 123.208991 28710000 3537330132.28 143.009096 144.784708 04/Aug/2010 EUR 123.121276 28710000 3534811861.22 142.907285 144.688997 03/Aug/2010 EUR 123.041126 28710000 3532510747.59 142.814255 144.629905 02/Aug/2010 EUR 122.656675 28710000 3521473142.95 142.368021 144.190938 30/Jul/2010 EUR 122.630041 28710000 3520708501.84 142.337107 144.126415 29/Jul/2010 EUR 122.373439 28620000 3502327848.89 142.039268 143.827806 28/Jul/2010 EUR 122.205076 28620000 3497509285.67 141.843849 143.615254 27/Jul/2010 EUR 121.980556 28620000 3491083519.88 141.583248 143.386971 26/Jul/2010 EUR 121.795309 28530000 3474820172.41 141.368231 143.184244 23/Jul/2010 EUR 121.970243 28530000 3479811043.87 141.571277 143.360524 22/Jul/2010 EUR 122.022075 28440000 3470307834.17 141.631439 143.426177 21/Jul/2010 EUR 121.935384 28260000 3445893973.04 141.530816 143.32419 20/Jul/2010 EUR 121.657661 28170000 3427096315.73 141.208462 143.024254 19/Jul/2010 EUR 121.454972 27810000 3377662777.04 140.9732 142.778586 16/Jul/2010 EUR 121.635784 27720000 3371743946.2 141.18307 142.94476 15/Jul/2010 EUR 121.516745 27720000 3368444179.15 141.044901 142.810528 14/Jul/2010 EUR 121.467752 27720000 3367086106.13 140.988034 142.754037 13/Jul/2010 EUR 121.512708 27720000 3368332287.13 141.040215 142.84093 12/Jul/2010 EUR 121.633309 27720000 3371675336.42 141.180197 142.971368 09/Jul/2010 EUR 121.357203 27630000 3353099535.28 140.85972 142.611677 08/Jul/2010 EUR 121.388516 27630000 3353964723.82 140.896065 142.649783 07/Jul/2010 EUR 121.509952 27540000 3346384094.58 141.037016 142.793438 06/Jul/2010 EUR 121.531239 27450000 3336032518.5 141.061724 142.86781 05/Jul/2010 EUR 121.635381 27450000 3338891219.35 141.182602 142.986577 02/Jul/2010 EUR 121.440462 27360000 3322611063.7 140.956359 142.71743 01/Jul/2010 EUR 121.479296 27360000 3323673544.67 141.001433 142.765941 30/Jun/2010 EUR 121.540322 27360000 3325343228.96 141.072266 142.83297 29/Jun/2010 EUR 121.598387 27360000 3326931883.99 141.139663 142.771823 28/Jun/2010 EUR 121.539548 27360000 3325322055.03 141.071368 142.700335 25/Jun/2010 EUR 121.454889 27360000 3323005775.2 140.973104 142.724059 24/Jun/2010 EUR 121.572575 27360000 3326225656.58 141.109703 142.859254 23/Jun/2010 EUR 121.357458 27360000 3320340057.57 140.860016 142.609053 22/Jun/2010 EUR 121.224421 27360000 3316700180.57 140.705599 142.329844 21/Jun/2010 EUR 120.944427 27360000 3309039525.99 140.380609 142.146936 18/Jun/2010 EUR 120.944256 27360000 3309034860.09 140.380411 142.107319 17/Jun/2010 EUR 121.213772 27360000 3316408815.62 140.693239 142.425708 16/Jun/2010 EUR 121.235099 27360000 3316992317.8 140.717993 142.455675 15/Jun/2010 EUR 121.145437 27360000 3314539181.67 140.613922 142.377276 14/Jun/2010 EUR 121.221589 27360000 3316622694.69 140.702312 142.457024 11/Jun/2010 EUR 121.353037 27360000 3320219095.97 140.854884 142.554567 10/Jun/2010 EUR 121.018418 27360000 3311063929.4 140.466491 142.156996 09/Jun/2010 EUR 121.223738 27360000 3316681479.7 140.704806 142.394734 08/Jun/2010 EUR 121.462962 27540000 3345089983.81 140.982474 142.703161 07/Jun/2010 EUR 121.466947 27540000 3345199736.42 140.9871 142.717348 04/Jun/2010 EUR 121.564907 27540000 3347897540.26 141.100802 142.791902 03/Jun/2010 EUR 121.205171 27540000 3337990431.23 140.683256 142.383572 02/Jun/2010 EUR 121.153214 27720000 3358367109.93 140.622949 142.321036 01/Jun/2010 EUR 121.125627 27720000 3357602402.3 140.590929 142.307375 31/May/2010 EUR 121.066638 27720000 3355967226.3 140.52246 142.215403 28/May/2010 EUR 121.053299 27720000 3355597475.12 140.506977 142.215403 27/May/2010 EUR 120.80781 27720000 3348792499.49 140.222037 141.909609 26/May/2010 EUR 120.836924 27720000 3349599554.78 140.25583 141.913551 25/May/2010 EUR 122.161832 27720000 3386326010.01 140.432847 142.140035 24/May/2010 EUR 122.357371 27720000 3391746324.17 140.657631 142.397457 21/May/2010 EUR 122.437456 27720000 3393966305.51 140.749694 142.447042 20/May/2010 EUR 122.701595 27720000 3401288224.14 141.053339 142.760366 19/May/2010 EUR 122.64511 27810000 3410760534.46 140.988406 142.698932 18/May/2010 EUR 122.620298 27810000 3410070499.19 140.959883 142.746552 17/May/2010 EUR 122.476336 27810000 3406066926.45 140.794389 142.572629 14/May/2010 EUR 122.751627 27810000 3413722770.27 141.110854 142.795013 13/May/2010 EUR 122.563144 27810000 3408481061.32 140.89418 142.618265 12/May/2010 EUR 122.297174 27810000 3401084429.32 140.588431 142.297924 11/May/2010 EUR 122.066012 27810000 3394655808.77 140.322695 142.074824 10/May/2010 EUR 122.214333 27720000 3387781315.87 140.4932 142.196572 07/May/2010 EUR 122.21386 27720000 3387768211.91 140.492656 142.225965 06/May/2010 EUR 122.876649 27720000 3406140710.43 141.254574 143.070426 05/May/2010 EUR 122.802172 27720000 3404076220.56 141.168958 143.020078 04/May/2010 EUR 122.621216 27720000 3399060126.8 140.960938 142.838349 03/May/2010 EUR 122.401457 27720000 3392968414.22 140.708311 142.37946 30/Apr/2010 EUR 122.388081 27720000 3392597617.19 140.692934 142.523424 29/Apr/2010 EUR 122.172818 27720000 3386630525.3 140.445476 142.264825 28/Apr/2010 EUR 122.168732 27720000 3386517263.63 140.440779 142.252032 27/Apr/2010 EUR 122.306172 27630000 3379319539.92 140.598775 142.49358 26/Apr/2010 EUR 122.119939 27630000 3374173937.22 140.384688 142.283127 23/Apr/2010 EUR 122.075116 27630000 3372935470.04 140.333161 142.197039 22/Apr/2010 EUR 122.212541 27630000 3376732527.83 140.49114 142.353098 21/Apr/2010 EUR 122.230563 27630000 3377230471.87 140.511857 142.378256 20/Apr/2010 EUR 122.07766 27630000 3373005769.91 140.336085 142.236545 19/Apr/2010 EUR 122.152713 27360000 3342098239.28 140.422364 142.317325 16/Apr/2010 EUR 122.169794 27360000 3342565577.26 140.441999 142.281856 15/Apr/2010 EUR 121.890941 27360000 3334936154.22 140.12144 141.952574 14/Apr/2010 EUR 121.81319 27360000 3332808899 140.03206 141.86526 13/Apr/2010 EUR 121.655951 27360000 3328506840.77 139.851304 141.712628 12/Apr/2010 EUR 121.462027 27360000 3323201073.72 139.628376 141.47935 09/Apr/2010 EUR 121.488422 27360000 3323923245.67 139.658719 141.465486 08/Apr/2010 EUR 121.743696 27360000 3330907541.01 139.952172 141.763817 07/Apr/2010 EUR 121.601587 27360000 3327019421.25 139.788809 141.606949 06/Apr/2010 EUR 121.429908 27360000 3322322292.89 139.591453 141.435459 01/Apr/2010 EUR 121.64775 27360000 3328282442.01 139.841876 141.61382 31/Mar/2010 EUR 121.55961 27360000 3325870940.93 139.740554 141.512044 30/Mar/2010 EUR 121.451264 27360000 3322906602.58 139.616003 141.386476 29/Mar/2010 EUR 121.314787 27360000 3319172592.5 139.459114 141.298689 26/Mar/2010 EUR 121.161025 27360000 3314965660.06 139.282355 141.078314 25/Mar/2010 EUR 121.205827 27360000 3316191431.97 139.333858 141.130823 24/Mar/2010 EUR 121.43477 27360000 3322455326.83 139.597042 141.395823 23/Mar/2010 EUR 121.472591 27360000 3323490095.94 139.64052 141.475031 22/Mar/2010 EUR 121.426572 27360000 3322231021.48 139.587618 141.418716 19/Mar/2010 EUR 121.273812 27360000 3318051502.59 139.412011 141.204631 18/Mar/2010 EUR 121.291613 27360000 3318538550.71 139.432474 141.235807 17/Mar/2010 EUR 121.341553 27360000 3319904914.42 139.489883 141.291569 16/Mar/2010 EUR 121.135296 27360000 3314261710.93 139.252778 141.083661 15/Mar/2010 EUR 121.058175 27360000 3312151677.51 139.164122 140.98832 12/Mar/2010 EUR 120.978626 27270000 3299087137.26 139.072676 140.850614 11/Mar/2010 EUR 120.973099 27270000 3298936411.96 139.066322 140.841181 10/Mar/2010 EUR 121.088597 27270000 3302086063.11 139.199094 140.955218 09/Mar/2010 EUR 121.139102 27180000 3292560807.84 139.257153 141.032986 08/Mar/2010 EUR 121.013449 27000000 3267363148.09 139.112707 140.884361 05/Mar/2010 EUR 120.879571 26910000 3252869259.03 138.958805 140.686549 04/Mar/2010 EUR 120.916812 26910000 3253871416.55 139.001616 140.729979 03/Mar/2010 EUR 120.79691 26820000 3239773145.31 138.863781 140.590603 02/Mar/2010 EUR 120.797728 26820000 3239795078.67 138.864722 140.615409 01/Mar/2010 EUR 120.769171 26820000 3239029175.46 138.831894 140.576066 26/Feb/2010 EUR 120.72707 26820000 3237900039.07 138.783496 140.535474 25/Feb/2010 EUR 120.701336 26820000 3237209850.79 138.753913 140.514054 24/Feb/2010 EUR 120.510979 26820000 3232104469.73 138.535085 140.30096 23/Feb/2010 EUR 121.575431 26820000 3260653079.22 138.394783 140.199268 22/Feb/2010 EUR 121.213987 26730000 3240049890.55 137.983335 139.781502 19/Feb/2010 EUR 121.066284 26730000 3236101793.42 137.815198 139.573186 18/Feb/2010 EUR 121.1545 26730000 3238459786.18 137.915619 139.672853 17/Feb/2010 EUR 121.269605 26730000 3241536545.86 138.046648 139.799818 16/Feb/2010 EUR 121.127532 26730000 3237738940.49 137.88492 139.669782 15/Feb/2010 EUR 121.162463 26730000 3238672638.25 137.924683 139.708591 12/Feb/2010 EUR 121.257956 26730000 3241225175.66 138.033387 139.779188 11/Feb/2010 EUR 121.078862 26730000 3236438000.68 137.829517 139.564839 10/Feb/2010 EUR 121.144915 26730000 3238203578.84 137.904708 139.639788 09/Feb/2010 EUR 121.201934 26820000 3250635873.22 137.969615 139.740773 08/Feb/2010 EUR 121.337683 26910000 3265197060.54 138.124144 139.887058 05/Feb/2010 EUR 121.513076 26910000 3269916890.3 138.323802 140.069844 04/Feb/2010 EUR 121.374153 26910000 3266178457.84 138.16566 139.921408 03/Feb/2010 EUR 121.176964 26910000 3260872124.2 137.94119 139.709529 02/Feb/2010 EUR 121.208355 26910000 3261716843.16 137.976924 139.786033 01/Feb/2010 EUR 121.178649 26910000 3260917463.72 137.943109 139.749906 29/Jan/2010 EUR 121.162647 26910000 3260486840.07 137.924893 139.702903 28/Jan/2010 EUR 121.177655 26910000 3260890711.92 137.941977 139.721204 27/Jan/2010 EUR 121.158846 26910000 3260384551.52 137.920566 139.698729 26/Jan/2010 EUR 121.1231 27000000 3270323725.07 137.879875 139.69099 25/Jan/2010 EUR 121.084894 27000000 3269292157.27 137.836383 139.638322 22/Jan/2010 EUR 121.095851 27000000 3269587995.89 137.848856 139.598043 21/Jan/2010 EUR 121.203926 27000000 3272506007.59 137.971882 139.714699 20/Jan/2010 EUR 121.190788 27000000 3272151285.61 137.956927 139.721767 19/Jan/2010 EUR 120.952426 27000000 3265715519.05 137.685589 139.480862 18/Jan/2010 EUR 121.112394 27000000 3270034657.76 137.867687 139.660668 15/Jan/2010 EUR 121.162824 27000000 3271396252.87 137.925094 139.669474 14/Jan/2010 EUR 121.04409 27000000 3268190443.6 137.789934 139.53134 13/Jan/2010 EUR 121.034396 27000000 3267928706.16 137.778899 139.526428 12/Jan/2010 EUR 120.964595 27000000 3266044071.24 137.699441 139.473421 11/Jan/2010 EUR 120.804304 27000000 3261716231.9 137.516975 139.288049 08/Jan/2010 EUR 120.638675 27000000 3257244240.82 137.328432 139.057004 07/Jan/2010 EUR 120.504878 27000000 3253631721.64 137.176125 138.889267 06/Jan/2010 EUR 120.319808 27000000 3248634829.44 136.965451 138.656328 05/Jan/2010 EUR 120.22418 27000000 3246052875.95 136.856594 138.554803 04/Jan/2010 EUR 119.967108 27000000 3239111940 136.563957 138.239964 31/Dec/2009 EUR 119.880828 27000000 3236782372.45 136.465741 138.053227 30/Dec/2009 EUR 119.833579 27000000 3235506646.58 136.411955 137.997977 29/Dec/2009 EUR 120.019847 27000000 3240535881.97 136.623992 138.222738 24/Dec/2009 EUR 120.324591 27000000 3248763963.27 136.970896 138.561277 23/Dec/2009 EUR 120.324995 27000000 3248774868.74 136.971356 138.561277 22/Dec/2009 EUR 120.423558 27000000 3251436082.24 137.083554 138.70504 21/Dec/2009 EUR 120.607068 26910000 3245536220.05 137.292452 139.001084 18/Dec/2009 EUR 120.730562 26820000 3237993675.89 137.433031 139.117757 17/Dec/2009 EUR 120.697478 26820000 3237106363.34 137.39537 139.079846 16/Dec/2009 EUR 120.365923 26820000 3228214078.48 137.017946 138.684727 15/Dec/2009 EUR 120.177778 26730000 3212352010.27 136.803772 138.508519 14/Dec/2009 EUR 120.301734 26730000 3215665353.49 136.944877 138.649357 11/Dec/2009 EUR 120.142558 26730000 3211410587.85 136.76368 138.424911 10/Dec/2009 EUR 120.294531 26550000 3193819813.18 136.936677 138.609242 09/Dec/2009 EUR 120.461948 26460000 3187423167.91 137.127256 138.804903 08/Dec/2009 EUR 120.366377 26460000 3184894356.08 137.018463 138.732614 07/Dec/2009 EUR 119.996866 26280000 3153517659.86 136.597832 138.290359 04/Dec/2009 EUR 119.781003 26280000 3147844775.81 136.352105 137.991342 03/Dec/2009 EUR 120.074737 26280000 3155564093.32 136.686476 138.331849 02/Dec/2009 EUR 120.210962 26280000 3159144089.52 136.841547 138.491254 01/Dec/2009 EUR 120.179426 26280000 3158315328.89 136.805648 138.479793 30/Nov/2009 EUR 120.112098 26280000 3156545936.28 136.729006 138.459 27/Nov/2009 EUR 120.131096 26280000 3157045224.93 136.750632 138.433348 26/Nov/2009 EUR 120.275093 26280000 3160829444.53 136.91455 138.588238 25/Nov/2009 EUR 119.893779 26280000 3150808521.08 136.480483 138.160556 24/Nov/2009 EUR 121.180769 26280000 3184630611.55 136.554692 138.258487 23/Nov/2009 EUR 121.045289 26460000 3202858365.05 136.402024 138.103022 20/Nov/2009 EUR 121.100511 26460000 3204319536.25 136.464252 138.129261 19/Nov/2009 EUR 121.176754 26460000 3206336913.38 136.550168 138.219717 18/Nov/2009 EUR 121.062883 26460000 3203323899.13 136.42185 138.088219 17/Nov/2009 EUR 121.041184 26460000 3202749729.13 136.397398 138.098285 16/Nov/2009 EUR 120.889703 26550000 3209621614.77 136.226699 137.931944 13/Nov/2009 EUR 120.658358 26640000 3214338657.25 135.966004 137.650529 12/Nov/2009 EUR 120.67143 26640000 3214686906.01 135.980734 137.66091 11/Nov/2009 EUR 120.64633 26640000 3214018251.36 135.95245 137.628963 10/Nov/2009 EUR 120.605003 26640000 3212917287.5 135.90588 137.616918 09/Nov/2009 EUR 120.431315 26820000 3229967886.82 135.710156 137.417872 06/Nov/2009 EUR 120.205816 26820000 3223920001.78 135.456049 137.113167 05/Nov/2009 EUR 120.117967 26820000 3221563889.89 135.357055 137.006585 04/Nov/2009 EUR 120.185351 26820000 3223371135.34 135.432988 137.083651 03/Nov/2009 EUR 120.381248 26910000 3239459383.86 135.653738 137.337493 02/Nov/2009 EUR 120.362754 27090000 3260627024.94 135.632897 137.313267 30/Oct/2009 EUR 120.357038 27090000 3260472168.31 135.626456 137.27261 29/Oct/2009 EUR 119.995623 27090000 3250681453.75 135.219189 136.862382 28/Oct/2009 EUR 120.277678 27090000 3258322305.58 135.537028 137.176411 27/Oct/2009 EUR 120.197238 27090000 3256143194.54 135.446383 137.118219 26/Oct/2009 EUR 119.795315 27090000 3245255107.59 134.993469 136.67516 23/Oct/2009 EUR 119.762141 27090000 3244356405.13 134.956086 136.579491 22/Oct/2009 EUR 119.825498 27090000 3246072759.56 135.027481 136.658107 21/Oct/2009 EUR 119.724947 27090000 3243348816.72 134.914173 136.54733 20/Oct/2009 EUR 119.86178 27090000 3247055644.02 135.068366 136.731153 19/Oct/2009 EUR 119.518912 27000000 3227010648.76 134.681999 136.346289 16/Oct/2009 EUR 119.537239 27000000 3227505466.67 134.702651 136.332341 15/Oct/2009 EUR 119.524001 27000000 3227148036.31 134.687734 136.311038 14/Oct/2009 EUR 119.694735 27000000 3231757856.9 134.880128 136.510454 13/Oct/2009 EUR 119.831484 27000000 3235450072.28 135.034226 136.703338 12/Oct/2009 EUR 119.601159 27000000 3229231315.81 134.77468 136.448652 09/Oct/2009 EUR 119.445853 27000000 3225038043.18 134.599671 136.238655 08/Oct/2009 EUR 119.848931 26910000 3225134733.59 135.053887 136.6827 07/Oct/2009 EUR 119.793727 26910000 3223649208.11 134.991679 136.616719 06/Oct/2009 EUR 119.672514 26820000 3209616840.57 134.855088 136.498561 05/Oct/2009 EUR 119.715534 26730000 3199996245.15 134.903566 136.548344 02/Oct/2009 EUR 119.69053 26730000 3199327867.96 134.87539 136.468981 01/Oct/2009 EUR 119.656346 26730000 3198414133.64 134.836869 136.433728 30/Sept/2009 EUR 119.475725 26730000 3193586131.66 134.633333 136.232533 29/Sept/2009 EUR 119.45913 26730000 3193142571.39 134.614633 136.246813 28/Sept/2009 EUR 119.434987 26730000 3192497206.84 134.587427 136.219266 25/Sept/2009 EUR 119.414989 26640000 3181215314.58 134.564892 136.154249 24/Sept/2009 EUR 119.325192 26640000 3178823134.14 134.463702 136.052676 23/Sept/2009 EUR 118.987531 26550000 3159118963.51 134.083203 135.669304 22/Sept/2009 EUR 118.865107 26460000 3145170731.33 133.945247 135.564195 21/Sept/2009 EUR 118.879647 26280000 3124157126.32 133.961632 135.57578 18/Sept/2009 EUR 118.816326 26190000 3111799579.71 133.890278 135.465501 17/Sept/2009 EUR 118.805702 25830000 3068751295.19 133.878306 135.458938 16/Sept/2009 EUR 118.928856 25830000 3071932372.5 134.017084 135.594505 15/Sept/2009 EUR 118.970751 25740000 3062307137.08 134.064294 135.679582 14/Sept/2009 EUR 119.09122 25650000 3054689808.62 134.200047 135.81072 11/Sept/2009 EUR 119.283005 25650000 3059609081.88 134.416163 135.989475 10/Sept/2009 EUR 119.068454 25650000 3054105865.74 134.174392 135.75075 09/Sept/2009 EUR 118.820979 25650000 3047758121.63 133.895521 135.469613 08/Sept/2009 EUR 118.989818 25650000 3052088851.92 134.08578 135.689219 07/Sept/2009 EUR 119.060127 25650000 3053892274.69 134.165009 135.756175 04/Sept/2009 EUR 118.976776 25650000 3051754313.26 134.071083 135.618371 03/Sept/2009 EUR 118.874837 25650000 3049139585.46 133.956212 135.500128 02/Sept/2009 EUR 118.830319 25650000 3047997683.82 133.906046 135.433323 01/Sept/2009 EUR 118.692493 25650000 3044462453.79 133.750734 135.308601 31/Aug/2009 EUR 118.62057 25650000 3042617642.76 133.669686 135.240467 28/Aug/2009 EUR 118.610536 25650000 3042360259.06 133.658379 135.183694 27/Aug/2009 EUR 118.601716 25650000 3042134024.16 133.64844 135.189494 26/Aug/2009 EUR 118.595786 25650000 3041981927.07 133.641758 135.181429 25/Aug/2009 EUR 119.705842 25650000 3070454865.94 133.434365 135.006748 24/Aug/2009 EUR 119.535041 25650000 3066073825.31 133.243975 134.808532 21/Aug/2009 EUR 119.407495 25650000 3062802257.31 133.101802 134.628642 20/Aug/2009 EUR 119.740705 25560000 3060572429.72 133.473226 135.007341 19/Aug/2009 EUR 119.753853 25560000 3060908508.19 133.487882 135.039761 18/Aug/2009 EUR 119.657664 25470000 3047680718.07 133.380662 134.957022 17/Aug/2009 EUR 119.731428 25470000 3049559473.01 133.462885 135.030178 14/Aug/2009 EUR 119.710536 25470000 3049027361.96 133.439597 134.943355 13/Aug/2009 EUR 119.305963 25380000 3027985341.7 132.988626 134.503686 12/Aug/2009 EUR 119.08956 25290000 3011774989.12 132.747404 134.246857 11/Aug/2009 EUR 119.02485 25290000 3010138461.86 132.675273 134.194646 10/Aug/2009 EUR 118.802533 25290000 3004516072.06 132.427459 133.941104 07/Aug/2009 EUR 118.619512 25200000 2989211715.66 132.223449 133.691866 06/Aug/2009 EUR 119.176019 25200000 3003235692 132.843779 134.308021 05/Aug/2009 EUR 119.231203 25110000 2993895525.66 132.905292 134.369745 04/Aug/2009 EUR 119.233459 25020000 2983221144.45 132.907806 134.404352 03/Aug/2009 EUR 119.313351 24930000 2974481861.49 132.996861 134.496954 31/Jul/2009 EUR 119.554515 24930000 2980494059.68 133.265683 134.759587 30/Jul/2009 EUR 118.996464 24930000 2966581872.17 132.643632 134.118155 29/Jul/2009 EUR 118.937117 24930000 2965102341.78 132.577478 134.042578 28/Jul/2009 EUR 118.82295 24930000 2962256151.09 132.450218 133.941271 27/Jul/2009 EUR 118.497693 24840000 2943482706.18 132.087659 133.558309 24/Jul/2009 EUR 118.35707 24750000 2929337501.21 131.930908 133.335617 23/Jul/2009 EUR 118.350389 24660000 2918520596.59 131.923461 133.31729 22/Jul/2009 EUR 118.456964 24660000 2921148741.34 132.042259 133.459379 21/Jul/2009 EUR 118.297865 24390000 2885284934.43 131.864913 133.328389 20/Jul/2009 EUR 117.998639 24300000 2867366931.34 131.53137 132.957545 17/Jul/2009 EUR 117.944962 24300000 2866062577.43 131.471538 132.869005 16/Jul/2009 EUR 117.952798 23850000 2813174244.33 131.480272 132.86943 15/Jul/2009 EUR 117.717779 23040000 2712217642.09 131.2183 132.591554 14/Jul/2009 EUR 117.801006 22860000 2692931007.33 131.311072 132.708215 13/Jul/2009 EUR 117.875638 22770000 2684028279.08 131.394263 132.808549 10/Jul/2009 EUR 117.891725 22770000 2684394593.95 131.412195 132.799859 09/Jul/2009 EUR 117.702497 22410000 2637712978.87 131.201265 132.576737 08/Jul/2009 EUR 117.766955 22410000 2639157469.46 131.273116 132.647214 07/Jul/2009 EUR 117.576554 22410000 2634890592.34 131.060878 132.456693 06/Jul/2009 EUR 117.584764 22230000 2613909322.22 131.07003 132.4481 03/Jul/2009 EUR 117.329227 22230000 2608228730.05 130.785187 132.107677 02/Jul/2009 EUR 117.365448 22230000 2609033928.56 130.825562 132.156745 01/Jul/2009 EUR 116.861602 22140000 2587315879.28 130.263932 131.575344 30/Jun/2009 EUR 116.731169 22140000 2584428095.53 130.11854 131.455636 29/Jun/2009 EUR 116.65075 22140000 2582647620.15 130.028898 131.353436 26/Jun/2009 EUR 116.666927 22140000 2583005767.6 130.04693 131.332958 25/Jun/2009 EUR 116.585259 22140000 2581197653.71 129.955896 131.250619 24/Jun/2009 EUR 116.322949 21960000 2554451966.71 129.663503 130.96831 23/Jun/2009 EUR 116.122662 21960000 2550053663.34 129.440246 130.780391 22/Jun/2009 EUR 116.173855 21780000 2530266564.19 129.49731 130.840419 19/Jun/2009 EUR 116.094273 21780000 2528533278.35 129.408601 130.716517 18/Jun/2009 EUR 115.854593 21780000 2523313056.25 129.141434 130.436736 17/Jun/2009 EUR 116.023579 21780000 2526993569.4 129.3298 130.627451 16/Jun/2009 EUR 115.803593 21780000 2522202275.04 129.084585 130.406227 15/Jun/2009 EUR 115.791481 21780000 2521938456.54 129.071083 130.375413 12/Jun/2009 EUR 115.324282 21780000 2511762882.21 128.550304 129.823696 11/Jun/2009 EUR 115.022648 21510000 2474137166.64 128.214077 129.5182 10/Jun/2009 EUR 115.087635 21150000 2434103487.51 128.286517 129.569323 09/Jun/2009 EUR 115.010434 20700000 2380715992.52 128.200462 129.506434 08/Jun/2009 EUR 114.823593 20610000 2366514252.53 127.992193 129.282981 05/Jun/2009 EUR 114.778711 20610000 2365589241.88 127.942163 129.199486 04/Jun/2009 EUR 115.248507 20520000 2364899376.35 128.465838 129.678455 03/Jun/2009 EUR 115.618722 20340000 2351684819.96 128.878512 130.100079 02/Jun/2009 EUR 115.214088 20250000 2333085285.08 128.427472 129.673671 01/Jun/2009 EUR 114.965117 20160000 2317696770.39 128.149948 129.389668 29/May/2009 EUR 115.092635 20160000 2320267537.21 128.29209 129.536275 28/May/2009 EUR 114.794223 19800000 2272925632.09 127.959454 129.198693 27/May/2009 EUR 114.810081 19800000 2273239607.52 127.977131 129.21438 26/May/2009 EUR 116.155719 19530000 2268521206.28 127.95945 129.213685 25/May/2009 EUR 116.107549 19530000 2267580449.11 127.906385 129.165492 22/May/2009 EUR 116.401403 19530000 2273319405.66 128.2301 129.435413 21/May/2009 EUR 116.683827 19530000 2278835154.97 128.541224 129.747884 20/May/2009 EUR 116.263305 19530000 2270622364.55 128.077969 129.264606 19/May/2009 EUR 116.09264 19440000 2256840930.54 127.889961 129.108163 18/May/2009 EUR 116.40539 19440000 2262920789.5 128.234493 129.442879 15/May/2009 EUR 116.217233 19440000 2259263013.03 128.027215 129.213392 14/May/2009 EUR 116.293339 19170000 2229343326.61 128.111055 129.284613 13/May/2009 EUR 116.216723 19170000 2227874590.19 128.026653 129.198911 12/May/2009 EUR 115.783904 19080000 2209156899.92 127.549851 128.740137 11/May/2009 EUR 115.773776 18900000 2188124382.25 127.538694 128.79857 08/May/2009 EUR 115.52612 18630000 2152251617.57 127.265871 128.428382 07/May/2009 EUR 115.328969 18540000 2138199087.62 127.048686 128.189811 06/May/2009 EUR 115.408703 18450000 2129290572.74 127.136522 128.289982 05/May/2009 EUR 115.251701 18090000 2084903279.88 126.963566 128.132534 04/May/2009 EUR 115.148201 18090000 2083030971.58 126.849548 127.881615 01/May/2009 EUR 115.072309 18090000 2081658069.85 126.765944 127.881615 30/Apr/2009 EUR 115.071122 18090000 2081636604.07 126.764636 127.881615 29/Apr/2009 EUR 115.148748 17910000 2062314091.17 126.850151 128.001606 28/Apr/2009 EUR 114.942692 17910000 2058623622.46 126.623155 127.76093 27/Apr/2009 EUR 114.674918 17640000 2022865568.16 126.32817 127.536796 24/Apr/2009 EUR 114.513142 17640000 2020011836.05 126.149955 127.310438 23/Apr/2009 EUR 114.224802 17640000 2014925511.77 125.832313 127.002625 22/Apr/2009 EUR 114.165903 17640000 2013886540.48 125.767429 126.931025 21/Apr/2009 EUR 114.404309 17550000 2007795638.83 126.030062 127.230902 20/Apr/2009 EUR 114.340137 17550000 2006669408.33 125.959369 127.144088 17/Apr/2009 EUR 113.790702 17370000 1976544493.9 125.3541 126.485014 16/Apr/2009 EUR 113.947852 17190000 1958763578.19 125.52722 126.683532 15/Apr/2009 EUR 113.785515 17190000 1955973015.89 125.348386 126.466549 14/Apr/2009 EUR 113.196615 16920000 1915286727.18 124.699642 125.813845 09/Apr/2009 EUR 112.731159 16920000 1907411211.26 124.186887 125.237419 08/Apr/2009 EUR 112.548951 16920000 1904328260.56 123.986163 125.01769 07/Apr/2009 EUR 112.277427 16920000 1899734069.72 123.687046 124.727441 06/Apr/2009 EUR 112.001576 16920000 1895066668.88 123.383163 124.486149 03/Apr/2009 EUR 111.776104 16920000 1891251680.46 123.134779 124.218515 02/Apr/2009 EUR 111.907506 16830000 1883403328.76 123.279534 124.358431 01/Apr/2009 EUR 112.475408 16830000 1892961124.23 123.905146 124.980986 31/Mar/2009 EUR 112.369959 16830000 1891186411.16 123.788982 124.887162 30/Mar/2009 EUR 112.17249 16740000 1877767494.17 123.571446 124.671488 27/Mar/2009 EUR 111.955283 16740000 1874131439.54 123.332166 124.39089 26/Mar/2009 EUR 111.571786 16740000 1867711699.4 122.909698 123.989798 25/Mar/2009 EUR 111.488034 16830000 1876343623.79 122.817435 123.892516 24/Mar/2009 EUR 111.417387 16830000 1875154627.18 122.739609 123.796264 23/Mar/2009 EUR 111.574727 16920000 1887844390.69 122.912938 123.972572 20/Mar/2009 EUR 111.645069 16920000 1889034570.84 122.990428 123.99717 19/Mar/2009 EUR 111.258631 16920000 1882496040.08 122.56472 123.549271 18/Mar/2009 EUR 110.680315 16920000 1872710930.05 121.927636 122.918326 17/Mar/2009 EUR 110.529366 16920000 1870156889.1 121.761348 122.84524 16/Mar/2009 EUR 110.833936 16920000 1875310211.07 122.096868 123.097388 13/Mar/2009 EUR 110.86801 16920000 1875886739.17 122.134405 123.082479 12/Mar/2009 EUR 110.916501 16920000 1876707210.05 122.187823 123.128872 11/Mar/2009 EUR 110.6122 17460000 1931289017.35 121.852599 122.757677 10/Mar/2009 EUR 110.620412 17730000 1961299897.25 121.861645 122.884542 09/Mar/2009 EUR 111.064389 17910000 1989163213.4 122.35074 123.279432 06/Mar/2009 EUR 111.631404 17910000 1999318457.32 122.975375 123.888015 05/Mar/2009 EUR 111.811894 17910000 2002551033.78 123.174206 124.18445 04/Mar/2009 EUR 112.025471 17910000 2006376191.41 123.409487 124.334618 03/Mar/2009 EUR 112.332599 17910000 2011876859.21 123.747825 124.695661 02/Mar/2009 EUR 112.478646 17910000 2014492553.47 123.908713 124.866106 27/Feb/2009 EUR 112.423105 17910000 2013497826.59 123.847528 124.726145 26/Feb/2009 EUR 112.242499 17910000 2010263173.7 123.648569 124.517798 25/Feb/2009 EUR 112.794525 17820000 2009998449.81 124.256692 125.087671 24/Feb/2009 EUR 114.116088 17820000 2033548690.11 124.173809 125.023031 23/Feb/2009 EUR 114.223216 17640000 2014897533.29 124.290379 125.140252 20/Feb/2009 EUR 114.530554 17640000 2020318975.83 124.624805 125.42314 19/Feb/2009 EUR 114.445015 17640000 2018810078.46 124.531727 125.318106 18/Feb/2009 EUR 114.972515 17550000 2017767642.44 125.105718 125.899214 17/Feb/2009 EUR 115.187578 17550000 2021541994.2 125.339736 126.165623 16/Feb/2009 EUR 115.040105 17550000 2018953844.84 125.179265 126.031898 13/Feb/2009 EUR 114.702032 17460000 2002697491.87 124.811396 125.598892 12/Feb/2009 EUR 114.796913 17280000 1983690669.52 124.914639 125.693733 11/Feb/2009 EUR 114.405886 17190000 1966637183.31 124.489149 125.277645 10/Feb/2009 EUR 113.694262 17190000 1954404372.19 123.714805 124.527626 09/Feb/2009 EUR 113.451922 16920000 1919606520.91 123.451106 124.270265 06/Feb/2009 EUR 113.513949 16920000 1920656019.33 123.5186 124.319603 05/Feb/2009 EUR 113.350268 16830000 1907685015.79 123.340493 124.165145 04/Feb/2009 EUR 113.074019 16830000 1903035743 123.039897 123.851849 03/Feb/2009 EUR 112.973142 16650000 1881002826.01 122.930129 123.76276 02/Feb/2009 EUR 112.915554 16380000 1849556781.54 122.867465 123.696962 30/Jan/2009 EUR 112.749023 16380000 1846829002.27 122.686257 123.478601 29/Jan/2009 EUR 112.708822 16290000 1836026714.58 122.642513 123.450148 28/Jan/2009 EUR 112.555623 16020000 1803141080.56 122.475811 123.273997 27/Jan/2009 EUR 112.243655 15930000 1788041433.77 122.136348 122.984426 26/Jan/2009 EUR 111.971402 15930000 1783704440.1 121.8401 122.648746 23/Jan/2009 EUR 112.604656 15750000 1773523345.15 122.529166 123.325045 22/Jan/2009 EUR 112.922875 15480000 1748046107.71 122.875431 123.657523 21/Jan/2009 EUR 113.216236 15300000 1732208414.51 123.194648 123.906704 20/Jan/2009 EUR 113.125039 15210000 1720631850.14 123.095413 123.893921 19/Jan/2009 EUR 113.173144 15120000 1711177941.63 123.147758 123.939126 16/Jan/2009 EUR 113.35949 15120000 1713995493.05 123.350528 124.089114 15/Jan/2009 EUR 113.383997 15030000 1704161479.47 123.377195 124.132135 14/Jan/2009 EUR 113.331203 14760000 1672768571.02 123.319748 124.095277 13/Jan/2009 EUR 113.072457 14670000 1658772957.7 123.038197 123.829367 12/Jan/2009 EUR 113.133208 14220000 1608754219.24 123.104302 123.872499 09/Jan/2009 EUR 112.916303 13860000 1565019965.71 122.86828 123.568954 08/Jan/2009 EUR 112.398393 13860000 1557841737.19 122.304724 122.998862 07/Jan/2009 EUR 111.995849 13770000 1542182841.76 121.866701 122.561404 06/Jan/2009 EUR 111.730953 13770000 1538535226.57 121.578458 122.293271 05/Jan/2009 EUR 111.830321 13410000 1499644606.74 121.686584 122.386664 02/Jan/2009 EUR 111.709725 13410000 1498027420.14 121.555359 122.205091 31/Dec/2008 EUR 111.558321 13410000 1495997093.7 121.390611 122.023278 30/Dec/2008 EUR 111.558321 13410000 1495997093.7 121.390611 122.008098 29/Dec/2008 EUR 111.664897 13410000 1497426278.16 121.50658 122.174737 24/Dec/2008 EUR 111.407646 13410000 1493976543.87 121.226656 121.814702 23/Dec/2008 EUR 111.407646 13410000 1493976543.87 121.226656 121.814702 22/Dec/2008 EUR 111.253888 13410000 1491914640.11 121.059347 121.637311 19/Dec/2008 EUR 110.893962 13320000 1477107583.3 120.667698 121.286328 18/Dec/2008 EUR 110.805726 12960000 1436042210.27 120.571686 121.183324 17/Dec/2008 EUR 110.689131 12870000 1424569118.23 120.444814 121.048423 16/Dec/2008 EUR 109.678127 12780000 1401686467.68 119.344705 119.989051 15/Dec/2008 EUR 109.423358 12690000 1388582422.14 119.067481 119.738989 12/Dec/2008 EUR 108.999742 12600000 1373396750.76 118.60653 119.221369 11/Dec/2008 EUR 109.395747 12330000 1348849560.81 119.037437 119.642391 10/Dec/2008 EUR 109.272076 11880000 1298152271.64 118.902866 119.501846 09/Dec/2008 EUR 108.946716 11790000 1284481783.63 118.54883 119.188043 08/Dec/2008 EUR 109.312756 11700000 1278959247.61 118.947131 119.599842 05/Dec/2008 EUR 110.083098 11700000 1287972247.67 119.785368 120.362917 04/Dec/2008 EUR 109.898818 11700000 1285816174.41 119.584847 120.157193 03/Dec/2008 EUR 110.133054 11700000 1288556734.14 119.839727 120.380283 02/Dec/2008 EUR 109.979484 11610000 1276861814.93 119.672622 120.199541 01/Dec/2008 EUR 109.8 11610000 1274747285.94 119.47444 119.990422 28/Nov/2008 EUR 109.454169 11610000 1270762907.09 119.101008 119.635691 27/Nov/2008 EUR 109.366899 11610000 1269749698.31 119.006046 119.46463 26/Nov/2008 EUR 109.495184 11610000 1271239095.43 119.145638 119.576442 25/Nov/2008 EUR 110.520055 11610000 1283137839.22 118.814487 119.277708 24/Nov/2008 EUR 110.389684 11610000 1281624241.51 118.674331 119.10103 21/Nov/2008 EUR 110.75164 11610000 1285826550.61 119.063452 119.477588 20/Nov/2008 EUR 111.006018 11610000 1288779878.06 119.336921 119.790907 19/Nov/2008 EUR 110.91396 11790000 1307675594.91 119.237954 119.697857 18/Nov/2008 EUR 110.738459 11790000 1305606437.36 119.049282 119.531304 17/Nov/2008 EUR 110.802483 11790000 1306361275.62 119.118111 119.604777 14/Nov/2008 EUR 110.843289 11790000 1306842384.13 119.161979 119.603231 13/Nov/2008 EUR 110.657174 11790000 1304648088.05 118.961896 119.379463 12/Nov/2008 EUR 110.711451 11790000 1305288014.72 119.020247 119.44634 11/Nov/2008 EUR 110.485935 11790000 1302629179.16 118.777806 119.236852 10/Nov/2008 EUR 110.355441 11790000 1301090654.44 118.637518 119.10353 07/Nov/2008 EUR 109.957969 11880000 1306300673.33 118.210217 118.627278 06/Nov/2008 EUR 109.725715 11880000 1303541500.28 117.960532 118.332028 05/Nov/2008 EUR 109.2102 11880000 1297417177.79 117.406328 117.744399 04/Nov/2008 EUR 108.77302 11880000 1292223488.72 116.936338 117.274774 03/Nov/2008 EUR 108.224239 11880000 1285703959.77 116.346372 116.668507 31/Oct/2008 EUR 107.87484 11880000 1281553102.33 115.970751 116.268634 30/Oct/2008 EUR 108.131907 11880000 1284607063.51 116.24711 116.579735 29/Oct/2008 EUR 107.739616 11880000 1279946643.17 115.825378 116.085535 28/Oct/2008 EUR 107.653488 11880000 1278923446.22 115.732786 116.075757 27/Oct/2008 EUR 107.752396 11880000 1280098466.66 115.839117 116.225605 24/Oct/2008 EUR 107.837653 11880000 1281111327.6 115.930773 116.250523 23/Oct/2008 EUR 107.97786 11880000 1282776980.59 116.081502 116.409394 22/Oct/2008 EUR 108.034537 11880000 1283450301.53 116.142433 116.530293 21/Oct/2008 EUR 107.393477 11880000 1275834509.55 115.453262 115.841111 20/Oct/2008 EUR 107.138834 11880000 1272809356.12 115.179508 115.558837 17/Oct/2008 EUR 107.003377 11880000 1271200120.63 115.033885 115.335012 16/Oct/2008 EUR 106.964804 11880000 1270741875.6 114.992417 115.319526 15/Oct/2008 EUR 106.446851 11610000 1235847948.66 114.435592 114.8774 14/Oct/2008 EUR 106.007989 11610000 1230752753.86 113.963794 114.468154 13/Oct/2008 EUR 105.571102 11610000 1225680496.34 113.494119 113.540385 10/Oct/2008 EUR 105.896886 11610000 1229462857.08 113.844353 114.272661 09/Oct/2008 EUR 106.486971 11700000 1245897564.39 114.478723 114.967885 08/Oct/2008 EUR 107.225771 11700000 1254541521.89 115.272969 115.829888 07/Oct/2008 EUR 107.259393 11700000 1254934906.65 115.309115 115.933826 06/Oct/2008 EUR 107.711856 11700000 1260228716.21 115.795535 116.38194 03/Oct/2008 EUR 107.118763 11700000 1253289533.84 115.157931 115.752894 02/Oct/2008 EUR 107.353865 11700000 1256040225.82 115.410677 116.038512 01/Oct/2008 EUR 107.228514 11700000 1254573624.74 115.275918 115.929071 30/Sept/2008 EUR 107.339086 11700000 1255867314.15 115.394789 116.115487 29/Sept/2008 EUR 107.814472 11700000 1261429323.91 115.905852 116.661131 26/Sept/2008 EUR 107.587046 11700000 1258768447.28 115.661358 116.386556 25/Sept/2008 EUR 107.603776 11700000 1258964188.74 115.679343 116.356354 24/Sept/2008 EUR 108.203154 11700000 1265976903.77 116.323704 117.005429 23/Sept/2008 EUR 108.016609 11700000 1263794328.89 116.123159 116.83091 22/Sept/2008 EUR 107.888003 11700000 1262289646.21 115.984901 116.676624 19/Sept/2008 EUR 107.731864 11700000 1260462814.36 115.817044 116.385636 18/Sept/2008 EUR 108.931437 11700000 1274497818.36 117.106644 117.601593 17/Sept/2008 EUR 109.33794 11700000 1279253906.29 117.543655 118.331936 16/Sept/2008 EUR 110.766893 11700000 1295972650.32 119.07985 119.885737 15/Sept/2008 EUR 111.218563 11610000 1291247519.96 119.565417 120.418414 12/Sept/2008 EUR 110.914657 11610000 1287719167.84 119.238703 120.141099 11/Sept/2008 EUR 111.303767 11610000 1292236738.67 119.657015 120.561776 10/Sept/2008 EUR 111.526485 11610000 1294822495.1 119.896448 120.796413 09/Sept/2008 EUR 111.61679 11610000 1295870935.86 119.993531 120.947136 08/Sept/2008 EUR 111.624436 11610000 1295959708.57 120.00175 120.940889 05/Sept/2008 EUR 111.976286 11610000 1300044687.39 120.380006 121.283433 04/Sept/2008 EUR 111.687574 11610000 1296692736.28 120.069627 120.960474 03/Sept/2008 EUR 111.547854 11520000 1285031285.91 119.919421 120.826524 02/Sept/2008 EUR 111.548458 11520000 1285038245.49 119.92007 120.86458 01/Sept/2008 EUR 111.752216 11520000 1287385529.36 120.13912 121.091499 29/Aug/2008 EUR 111.54594 11520000 1285009235.75 119.917363 120.834385 28/Aug/2008 EUR 111.561482 11520000 1285188275.22 119.934072 120.843266 27/Aug/2008 EUR 111.855719 11520000 1288577887.67 120.250391 121.165243 26/Aug/2008 EUR 113.875553 11430000 1301597575.94 120.792467 121.756803 25/Aug/2008 EUR 113.419812 11430000 1296388461.75 120.309044 121.704588 22/Aug/2008 EUR 113.419812 11430000 1296388461.75 120.309044 121.220009 21/Aug/2008 EUR 113.753839 11430000 1300206391.03 120.66336 121.589734 20/Aug/2008 EUR 114.112413 11430000 1304304889.12 121.043714 121.981885 19/Aug/2008 EUR 114.128488 11430000 1304488627.94 121.060766 122.051712 18/Aug/2008 EUR 114.119347 11340000 1294113396.09 121.05107 122.0399 15/Aug/2008 EUR 113.938977 11160000 1271558991.76 120.859744 121.798204 14/Aug/2008 EUR 113.808736 11160000 1270105504.29 120.721592 121.653105 13/Aug/2008 EUR 113.866091 11160000 1270745584.18 120.782431 121.717861 12/Aug/2008 EUR 113.647408 11160000 1268305082.96 120.550465 121.513854 11/Aug/2008 EUR 113.398491 11160000 1265527167.93 120.286428 121.245598 08/Aug/2008 EUR 113.507965 11160000 1266748891.18 120.402552 121.326065 07/Aug/2008 EUR 113.327334 10800000 1223935213.1 120.210949 121.114104 06/Aug/2008 EUR 112.785122 10800000 1218079323.72 119.635802 120.544948 05/Aug/2008 EUR 112.71307 10800000 1217301166.73 119.559374 120.500828 04/Aug/2008 EUR 112.642866 10800000 1216542959.95 119.484906 120.412675 01/Aug/2008 EUR 112.50323 10800000 1215034889.16 119.336788 120.201017 31/Jul/2008 EUR 112.451051 10620000 1194230168.74 119.28144 120.15256 30/Jul/2008 EUR 112.150164 10530000 1180941229.46 118.962276 119.825742 29/Jul/2008 EUR 111.77952 10350000 1156918036.58 118.569119 119.468519 28/Jul/2008 EUR 111.558735 10260000 1144592621.82 118.334923 119.24613 25/Jul/2008 EUR 111.226153 10260000 1141180334.5 117.98214 118.850614 24/Jul/2008 EUR 111.237339 10260000 1141295104.7 117.994006 118.861267 23/Jul/2008 EUR 110.521457 10260000 1133950158.18 117.23464 118.091331 22/Jul/2008 EUR 110.503601 10260000 1133766951.19 117.2157 118.096102 21/Jul/2008 EUR 110.396276 10080000 1112794470.47 117.101856 117.979474 18/Jul/2008 EUR 110.78022 10080000 1116664619.68 117.509121 118.371499 17/Jul/2008 EUR 111.398429 9990000 1112870314 118.16488 119.030248 16/Jul/2008 EUR 111.649329 9990000 1115376806.3 118.43102 119.307023 15/Jul/2008 EUR 111.798486 9810000 1096743150.84 118.589237 119.509158 14/Jul/2008 EUR 111.643611 9720000 1085175906.95 118.424955 119.328905 11/Jul/2008 EUR 111.540213 9720000 1084170878.23 118.315276 119.185061 10/Jul/2008 EUR 111.694964 9720000 1085675051.97 118.479427 119.365464 09/Jul/2008 EUR 111.611024 9720000 1084859154.1 118.390389 119.271847 08/Jul/2008 EUR 111.615366 9720000 1084901361.11 118.394994 119.305304 07/Jul/2008 EUR 111.640549 9720000 1085146140.53 118.421707 119.332805 04/Jul/2008 EUR 111.311199 9720000 1081944860.33 118.072352 118.933193 03/Jul/2008 EUR 110.885075 9720000 1077802933.21 117.620345 118.478231 02/Jul/2008 EUR 110.426946 9720000 1073349916.97 117.134388 117.992901 01/Jul/2008 EUR 110.69551 9630000 1065997769.87 117.419265 118.312158 30/Jun/2008 EUR 110.751604 9540000 1056570307.3 117.478767 118.368174 27/Jun/2008 EUR 111.386905 9540000 1062631073.94 118.152656 119.014272 26/Jun/2008 EUR 111.339671 9360000 1042139324.57 118.102553 118.961767 25/Jun/2008 EUR 110.931512 9360000 1038318959.16 117.669602 118.52554 24/Jun/2008 EUR 111.007549 9360000 1039030665.17 117.750258 118.633029 23/Jun/2008 EUR 110.988699 9360000 1038854228.33 117.730263 118.625449 20/Jun/2008 EUR 110.790965 9360000 1037003440.26 117.520518 118.3686 19/Jun/2008 EUR 110.442932 9360000 1033745847.34 117.151345 117.997759 18/Jun/2008 EUR 110.792274 9360000 1037015690.12 117.521907 118.361874 17/Jun/2008 EUR 110.769255 9360000 1036800233.27 117.49749 118.365558 16/Jun/2008 EUR 110.539138 9360000 1034646335.13 117.253395 118.120512 13/Jun/2008 EUR 110.594662 9360000 1035166037.86 117.312292 118.141801 12/Jun/2008 EUR 110.958126 9360000 1038568064.09 117.697833 118.52836 11/Jun/2008 EUR 111.361851 9270000 1032324361.58 118.126081 118.963288 10/Jun/2008 EUR 111.287187 9270000 1031632232.74 118.046881 118.927794 09/Jun/2008 EUR 111.445046 9270000 1033095579.22 118.214329 119.093859 06/Jun/2008 EUR 111.965176 9270000 1037917183.21 118.766052 119.625335 05/Jun/2008 EUR 111.915898 9270000 1037460382.23 118.713781 119.571699 04/Jun/2008 EUR 112.638686 9270000 1044160625.55 119.480472 120.342362 03/Jun/2008 EUR 112.337882 8730000 980709710.58 119.161397 120.054511 02/Jun/2008 EUR 112.777595 8460000 954098451.51 119.627818 120.543302 30/May/2008 EUR 112.686572 8460000 953328399.53 119.531266 120.388162 29/May/2008 EUR 112.451702 8460000 951341405.2 119.28213 120.13904 28/May/2008 EUR 112.900713 8460000 955140034.18 119.758415 120.611958 27/May/2008 EUR 114.427354 8370000 957756953.85 119.855728 120.736663 23/May/2008 EUR 114.7374 9270000 950025677.38 120.180482 121.013332 22/May/2008 EUR 114.599068 8280000 948880283.86 120.035588 120.857949 21/May/2008 EUR 114.926117 8280000 951588255.47 120.378152 121.19868 20/May/2008 EUR 115.267971 8280000 954418804.48 120.736223 121.659983 19/May/2008 EUR 115.164113 8280000 953558863.71 120.627438 121.513801 16/May/2008 EUR 115.302443 8010000 923572575.88 120.772331 121.60846 15/May/2008 EUR 115.049492 7920000 911191979.59 120.50738 121.354371 14/May/2008 EUR 115.344916 7830000 903150699.54 120.816819 121.663199 13/May/2008 EUR 115.697105 9270000 905908333.41 121.185715 122.063429 12/May/2008 EUR 116.106507 7830000 909113952.94 121.614539 122.492402 09/May/2008 EUR 116.227837 7830000 910063968.12 121.741625 122.572528 08/May/2008 EUR 115.855259 7830000 907146681.41 121.351372 122.175115 07/May/2008 EUR 115.302245 7740000 892439378.95 120.772123 121.593647 06/May/2008 EUR 115.430733 7740000 893433879.47 120.906707 121.755696 05/May/2008 EUR 114.930194 7740000 889559705.8 120.382422 121.406596 02/May/2008 EUR 114.930194 7740000 889559705.8 120.382422 121.190092 30/Apr/2008 EUR 115.108703 7740000 890941363.9 120.5694 121.347526 29/Apr/2008 EUR 114.983599 7380000 848578962.83 120.438361 121.205892 28/Apr/2008 EUR 114.515808 6930000 793594555.79 119.948378 120.760091 25/Apr/2008 EUR 114.382067 6930000 792667727.48 119.808293 120.595566 24/Apr/2008 EUR 114.301024 6930000 792106096.71 119.723405 120.503569 23/Apr/2008 EUR 114.390553 6840000 782431388.21 119.817181 120.601772 22/Apr/2008 EUR 114.115948 6840000 780553085.49 119.529549 120.345497 21/Apr/2008 EUR 114.357077 6750000 771910275.86 119.782117 120.585186 18/Apr/2008 EUR 114.013275 6750000 769589611.41 119.422005 120.196404 17/Apr/2008 EUR 114.321257 6750000 771668488.93 119.744598 120.514532 16/Apr/2008 EUR 114.551512 6300000 721674531.8 119.985776 120.758787 15/Apr/2008 EUR 114.779952 6300000 723113703.62 120.225053 121.026514 14/Apr/2008 EUR 115.08905 6210000 714703001.61 120.548814 121.352996 11/Apr/2008 EUR 115.050771 6210000 714465289.02 120.50872 121.26322 10/Apr/2008 EUR 114.698315 6210000 712276536.41 120.139543 120.892999 09/Apr/2008 EUR 114.386701 6210000 710341417.19 119.813146 120.575267 08/Apr/2008 EUR 114.341616 6210000 710061441.02 119.765923 120.545771 07/Apr/2008 EUR 114.271436 6120000 699341188.43 119.692413 120.469117 04/Apr/2008 EUR 114.442639 6120000 700388950.86 119.871738 120.615334 03/Apr/2008 EUR 114.133183 6120000 698495083.59 119.547602 120.296553 02/Apr/2008 EUR 113.813159 6120000 696536538.03 119.212396 119.963178 01/Apr/2008 EUR 113.794314 6030000 686179718.05 119.192657 119.948557 31/Mar/2008 EUR 114.074959 6030000 687872008.78 119.486616 120.235836 28/Mar/2008 EUR 113.825779 6030000 686369451.38 119.225615 119.921181 27/Mar/2008 EUR 113.896509 5940000 676545264.19 119.2997 119.991841 26/Mar/2008 EUR 113.846179 5940000 676246306.23 119.246982 119.917914 25/Mar/2008 EUR 113.760852 5940000 675739461.21 119.157607 119.923173 20/Mar/2008 EUR 114.309157 5940000 678996393.9 119.731924 120.397313 19/Mar/2008 EUR 114.462533 5940000 679907446.62 119.892576 120.563829 18/Mar/2008 EUR 114.585294 5940000 680636650.31 120.021161 120.719632 17/Mar/2008 EUR 115.055427 5940000 683429238.28 120.513596 121.256718 14/Mar/2008 EUR 115.020401 5940000 683221186.95 120.476909 121.267467 13/Mar/2008 EUR 114.937442 5940000 682728408.91 120.390014 121.194733 12/Mar/2008 EUR 115.11514 5940000 683783934.67 120.576142 121.385314 11/Mar/2008 EUR 115.102473 5940000 683708692.87 120.562874 121.41169 10/Mar/2008 EUR 115.775387 5940000 687705803.37 121.267711 122.118076 07/Mar/2008 EUR 115.446124 5850000 675359829.48 120.922828 121.733428 06/Mar/2008 EUR 115.54105 5760000 665516453.28 121.022257 121.848962 05/Mar/2008 EUR 115.594555 5670000 655421130.49 121.0783 121.896002 04/Mar/2008 EUR 116.002601 5580000 647294514.41 121.505704 122.377469 03/Mar/2008 EUR 115.790398 5580000 646110425.11 121.283434 122.146709 29/Feb/2008 EUR 115.875428 5580000 646584893 121.372498 122.164976 28/Feb/2008 EUR 115.255261 5580000 643124358.38 120.72291 121.530786 27/Feb/2008 EUR 114.689401 5580000 639966862.92 120.130206 120.948827 26/Feb/2008 EUR 115.984587 5490000 636755384.61 120.109871 120.948946 25/Feb/2008 EUR 116.073442 5490000 637243200.88 120.201887 121.039482 22/Feb/2008 EUR 116.23794 5490000 638146294.9 120.372235 121.179962 21/Feb/2008 EUR 116.068695 5490000 637217137.97 120.196971 120.999457 20/Feb/2008 EUR 116.199949 5490000 637937722.98 120.332893 121.104353 19/Feb/2008 EUR 116.494685 5490000 639555825.1 120.638112 121.444066 18/Feb/2008 EUR 116.36605 5490000 638849618.6 120.504902 121.31829 15/Feb/2008 EUR 116.756001 5490000 640990447.11 120.908723 121.703723 14/Feb/2008 EUR 116.589167 5490000 640074532.16 120.735955 121.535327 13/Feb/2008 EUR 116.819036 5490000 641336510.52 120.974 121.766602 12/Feb/2008 EUR 116.742056 5490000 640913888.76 120.894282 121.715575 11/Feb/2008 EUR 117.4845 5490000 644989910.27 121.663133 122.494455 08/Feb/2008 EUR 117.385496 5490000 644446373.05 121.560607 122.373866 07/Feb/2008 EUR 117.491633 5490000 645029067.29 121.670519 122.482566 06/Feb/2008 EUR 117.162319 5490000 643221134.48 121.329492 122.137421 05/Feb/2008 EUR 117.495839 5490000 645052156.46 121.674875 122.518912 04/Feb/2008 EUR 116.852857 5490000 641522189.41 121.009024 121.837955 01/Feb/2008 EUR 116.983915 5490000 642241694.22 121.144743 121.948601 31/Jan/2008 EUR 116.922615 5490000 641905156.59 121.081263 121.877758 30/Jan/2008 EUR 116.353855 5490000 638782667.75 120.492273 121.301288 29/Jan/2008 EUR 116.439293 5490000 639251720.76 120.58075 121.399359 28/Jan/2008 EUR 116.689628 5490000 640626059.68 120.839989 121.645314 25/Jan/2008 EUR 116.504844 5490000 639611598.7 120.648633 121.42175 24/Jan/2008 EUR 116.289832 5490000 638431179.96 120.425973 121.173164 23/Jan/2008 EUR 116.960809 5490000 642114845.08 121.120815 121.883735 22/Jan/2008 EUR 116.182624 5490000 637842609.43 120.314952 121.097589 21/Jan/2008 EUR 116.854054 5490000 641528759.27 121.010263 121.806981 18/Jan/2008 EUR 116.64021 5490000 640354754.14 120.788813 121.572195 17/Jan/2008 EUR 116.609831 5490000 640187974.63 120.757354 121.555015 16/Jan/2008 EUR 116.658199 5490000 640453516.51 120.807442 121.602186 15/Jan/2008 EUR 116.330876 5490000 638656513.79 120.468477 121.288469 14/Jan/2008 EUR 116.074981 5490000 637251649.74 120.20348 121.015432 11/Jan/2008 EUR 115.975267 5490000 636704218.45 120.10022 120.864944 10/Jan/2008 EUR 115.978913 5490000 636724234.07 120.103996 120.870392 09/Jan/2008 EUR 116.113306 5490000 637462053.21 120.243169 121.013424 08/Jan/2008 EUR 115.756113 5490000 635501064.85 119.873271 120.680671 07/Jan/2008 EUR 116.052132 5580000 647570896.67 120.179819 120.989037 04/Jan/2008 EUR 116.070082 5580000 647671062.88 120.198407 120.969643 03/Jan/2008 EUR 115.727546 5580000 645759711.53 119.843688 120.609443 02/Jan/2008 EUR 115.550691 5580000 644772858.32 119.660543 120.418213 28/Dec/2007 EUR 114.709729 5580000 640080290.66 118.78967 119.515196 27/Dec/2007 EUR 114.463167 5580000 638704475.38 118.534338 119.253247 24/Dec/2007 EUR 114.586513 5580000 639392747.69 118.662071 119.325019 21/Dec/2007 EUR 114.544293 5580000 639157157.03 118.61835 119.325019 20/Dec/2007 EUR 114.833896 5580000 640773143.25 118.918253 119.6208 19/Dec/2007 EUR 114.604588 5580000 639493605.66 118.680789 119.369101 18/Dec/2007 EUR 114.512497 5580000 638979737.28 118.585423 119.35267 17/Dec/2007 EUR 114.446182 5580000 638609697.22 118.516749 119.283676 14/Dec/2007 EUR 114.375416 0 638214821.7 118.443466 119.171438 13/Dec/2007 EUR 114.504211 5670000 649238880.74 118.576842 119.318004 12/Dec/2007 EUR 114.339653 5670000 648305835.52 118.406431 119.136419 11/Dec/2007 EUR 114.705021 5670000 650377469.22 118.784794 119.560904 10/Dec/2007 EUR 114.397682 5670000 648634858.95 118.466524 119.233072 07/Dec/2007 EUR 114.787859 5670000 650847165.53 118.870579 120.341244 06/Dec/2007 EUR 115.485702 5670000 654803932.19 119.593242 120.341244 05/Dec/2007 EUR 115.757392 5670000 656344416.11 119.874596 120.628941 04/Dec/2007 EUR 115.905864 5670000 657186254.43 120.028348 120.807222 03/Dec/2007 EUR 115.754332 5670000 656327064.42 119.871427 120.64053 30/Nov/2007 EUR 115.686947 5670000 655944994.82 119.801645 120.489198 29/Nov/2007 EUR 116.040646 5670000 657950466.52 120.167924 120.858174 28/Nov/2007 EUR 115.719542 5670000 656129805.41 119.835399 120.527423 27/Nov/2007 EUR 117.433079 5670000 665845558.47 120.351979 121.057924 26/Nov/2007 EUR 117.61564 5760000 677466086.67 120.539077 121.252185 23/Nov/2007 EUR 117.572761 5760000 677219105.57 120.495133 121.182869 22/Nov/2007 EUR 117.782116 5850000 689025380.77 120.709691 121.397521 21/Nov/2007 EUR 117.803 5850000 689147553.88 120.731094 121.431582 20/Nov/2007 EUR 117.612709 5850000 688034351.93 120.536074 121.269777 19/Nov/2007 EUR 117.921919 5850000 689843228.73 120.852969 121.597586 16/Nov/2007 EUR 117.6377 5850000 688180550.22 120.561686 121.290594 15/Nov/2007 EUR 117.622998 5850000 688094538.92 120.546618 121.273337 14/Nov/2007 EUR 117.513254 5850000 687452540.81 120.434147 121.156506 13/Nov/2007 EUR 117.648894 5850000 688246034.14 120.573158 121.320171 12/Nov/2007 EUR 117.920961 5850000 689837623.12 120.851987 121.598166 09/Nov/2007 EUR 118.10544 5940000 701546314.05 121.041052 121.77646 08/Nov/2007 EUR 117.860727 5940000 700092723.97 120.790256 121.516044 07/Nov/2007 EUR 117.829936 5940000 699909820.46 120.7587 121.500502 06/Nov/2007 EUR 117.596191 5940000 698521377.08 120.519145 121.300195 05/Nov/2007 EUR 117.745964 5940000 699411031.06 120.672641 121.45477 02/Nov/2007 EUR 117.876107 5940000 700184080.42 120.806019 121.570495 01/Nov/2007 EUR 117.721186 5940000 699263847.73 120.647247 121.422685 31/Oct/2007 EUR 117.553427 5940000 698267358.93 120.475318 121.237774 30/Oct/2007 EUR 117.962842 5940000 700699282.39 120.894909 121.69023 29/Oct/2007 EUR 118.027767 5940000 701084941.46 120.961448 121.753347 26/Oct/2007 EUR 117.950455 5940000 700625707.21 120.882215 121.635834 25/Oct/2007 EUR 118.154956 5940000 701840443.09 121.091799 121.847518 24/Oct/2007 EUR 118.24367 5940000 702367403.46 121.182718 121.937347 23/Oct/2007 EUR 117.92123 5940000 700452111.02 120.852263 121.636429 22/Oct/2007 EUR 117.967475 5940000 700726806.03 120.899658 121.683071 19/Oct/2007 EUR 117.805362 5940000 699763851.25 120.733515 121.47917 18/Oct/2007 EUR 117.326017 5940000 696916544.57 120.242256 121.009989 17/Oct/2007 EUR 116.966052 5940000 694778349.9 119.873343 120.636747 16/Oct/2007 EUR 116.743575 5940000 693456836.27 119.645337 120.431666 15/Oct/2007 EUR 116.710301 5940000 693259188.52 119.611235 120.394656 12/Oct/2007 EUR 116.671195 5940000 693026899.35 119.571157 120.310907 11/Oct/2007 EUR 116.853377 5940000 694109064.07 119.757868 120.494541 10/Oct/2007 EUR 116.944423 5940000 694649878.24 119.851177 120.58436 09/Oct/2007 EUR 117.071256 5940000 695403265.23 119.981162 120.735223 08/Oct/2007 EUR 116.712098 5940000 693269864.67 119.613077 120.360004 05/Oct/2007 EUR 116.653141 5940000 692919661.86 119.552655 120.269806 04/Oct/2007 EUR 116.853837 5940000 694111792.2 119.758339 120.478867 03/Oct/2007 EUR 116.53561 5940000 692221525.02 119.432202 120.151511 02/Oct/2007 EUR 116.544964 5940000 692277089.63 119.441789 120.18124 01/Oct/2007 EUR 116.481368 5940000 691899330.15 119.376612 120.114823 28/Sept/2007 EUR 116.407008 5940000 691457629.78 119.300404 120.002173 27/Sept/2007 EUR 116.076196 5940000 689492608.56 118.961369 119.664257 26/Sept/2007 EUR 116.01362 5940000 689120907.94 118.897238 119.603081 25/Sept/2007 EUR 116.255588 5940000 690558193.74 119.14522 119.872436 24/Sept/2007 EUR 115.965613 5940000 688835741.8 118.848038 119.571083 21/Sept/2007 EUR 115.8781 5940000 688315916.47 118.758349 119.443534 20/Sept/2007 EUR 115.709527 5940000 687314591.87 118.585586 119.26427 19/Sept/2007 EUR 115.737066 5940000 687478173.57 118.61381 119.287506 18/Sept/2007 EUR 115.850781 5940000 688153644.49 118.730351 119.430146 17/Sept/2007 EUR 116.147768 5940000 689917746.7 119.03472 119.718927 14/Sept/2007 EUR 116.145612 5940000 689904936.45 119.032511 119.680282 13/Sept/2007 EUR 116.147656 5940000 689917078.03 119.034605 119.671089 12/Sept/2007 EUR 116.539271 5940000 692243271.99 119.435954 120.053107 11/Sept/2007 EUR 116.81765 5940000 693896841.97 119.721253 120.382823 10/Sept/2007 EUR 117.087178 5940000 695497838.87 119.99748 120.67443 07/Sept/2007 EUR 117.013299 5940000 695058997.61 119.921765 120.576995 06/Sept/2007 EUR 116.61901 5940000 692716922.88 119.517675 120.19898 05/Sept/2007 EUR 116.632453 5940000 692796776.61 119.531452 120.20859 04/Sept/2007 EUR 116.169784 5940000 690048520.52 119.057283 119.766385 03/Sept/2007 EUR 116.289111 5940000 690757321.38 119.179576 119.878048 31/Aug/2007 EUR 116.64768 5940000 692887223.84 119.547058 120.149402 30/Aug/2007 EUR 116.824659 5940000 693938475.17 119.728436 120.336206 29/Aug/2007 EUR 117.017904 5940000 695086353.51 119.926484 120.541944 28/Aug/2007 EUR 118.154104 5940000 701835381.42 119.854232 120.498145 24/Aug/2007 EUR 117.951684 5940000 700633003.55 119.648899 120.239617 23/Aug/2007 EUR 117.823938 5940000 699874196.61 119.519315 120.107339 22/Aug/2007 EUR 117.710802 5940000 699202163.89 119.404551 119.992096 21/Aug/2007 EUR 118.143105 5940000 701770043.97 119.843075 120.480523 20/Aug/2007 EUR 117.87707 5940000 700189801 119.573212 120.211641 17/Aug/2007 EUR 117.886542 5940000 700246065.16 119.58282 120.183507 16/Aug/2007 EUR 117.981667 5940000 700811104.21 119.679314 120.30731 15/Aug/2007 EUR 117.575567 5940000 698398871.07 119.26737 119.897212 14/Aug/2007 EUR 117.433657 5940000 697555924.62 119.123418 119.784375 13/Aug/2007 EUR 117.325295 5940000 696912252.66 119.013497 119.673 10/Aug/2007 EUR 117.442202 5940000 697606680.53 119.132086 119.765775 09/Aug/2007 EUR 117.235016 5940000 696376000.83 118.921919 119.539204 08/Aug/2007 EUR 116.914055 5940000 694469490.79 118.59634 119.22755 07/Aug/2007 EUR 117.226516 5940000 696325507.95 118.913297 119.567331 06/Aug/2007 EUR 117.392123 5940000 697309216.19 119.081287 119.738622 03/Aug/2007 EUR 117.430932 5940000 697539741.97 119.120654 119.750311 02/Aug/2007 EUR 117.097965 5940000 695561912.43 118.782896 119.409412 01/Aug/2007 EUR 117.184388 5940000 696075270.23 118.870563 119.503355 31/Jul/2007 EUR 117.176995 5940000 696031352.31 118.863063 119.53906 30/Jul/2007 EUR 117.330872 5940000 696945380.05 119.019154 119.699142 27/Jul/2007 EUR 117.503365 5940000 697969991.18 119.194129 119.883167 26/Jul/2007 EUR 117.768353 5940000 699544020.27 119.46293 120.185285 25/Jul/2007 EUR 117.527197 5940000 698111552.11 119.218304 119.947409 24/Jul/2007 EUR 117.342002 5940000 697011497.66 119.030444 119.785334 23/Jul/2007 EUR 117.329229 5940000 696935622.63 119.017488 119.770647 20/Jul/2007 EUR 117.413431 6030000 708002990.99 119.102901 119.838988 19/Jul/2007 EUR 116.887916 6030000 704834135.45 118.569825 119.301971 18/Jul/2007 EUR 116.840001 6030000 704545209.4 118.52122 119.254025 17/Jul/2007 EUR 116.555413 6030000 702829142.53 118.232537 118.993043 16/Jul/2007 EUR 116.710434 6030000 703763920.47 118.389789 119.149684 13/Jul/2007 EUR 116.483211 6030000 702393766.02 118.159296 118.885103 12/Jul/2007 EUR 116.554661 6030000 702824606.87 118.231774 118.956429 11/Jul/2007 EUR 116.799766 6030000 704302594.25 118.480406 119.205857 10/Jul/2007 EUR 116.8197 6030000 704422796.89 118.500627 119.270338 09/Jul/2007 EUR 116.362231 6030000 701664254.06 118.036575 118.803247 06/Jul/2007 EUR 116.316918 6030000 701391018.73 117.99061 118.727244 05/Jul/2007 EUR 116.524199 6030000 702640923.7 118.200874 118.937968 04/Jul/2007 EUR 116.759285 6030000 704058492.5 118.439343 119.177998 03/Jul/2007 EUR 116.930776 6030000 705092580.41 118.613301 119.380269 02/Jul/2007 EUR 117.241955 6030000 706968994 118.928958 119.702071 29/Jun/2007 EUR 116.894412 6030000 704873310.15 118.576414 119.318419 28/Jun/2007 EUR 117.017109 6030000 705613168.59 118.700877 119.440578 27/Jun/2007 EUR 117.128272 6030000 706283481.12 118.813639 119.556244 26/Jun/2007 EUR 116.846412 6030000 704583866.22 118.527723 119.294814 25/Jun/2007 EUR 116.721719 6030000 703831969.85 118.401236 119.167994 22/Jun/2007 EUR 116.546824 6030000 702777349.44 118.223825 118.960711 21/Jun/2007 EUR 116.601323 6030000 703105981.36 118.279108 119.016848 20/Jun/2007 EUR 116.62592 6030000 703254303.45 118.304059 119.044927 19/Jun/2007 EUR 116.77938 6030000 704179664.51 118.459727 119.229357 18/Jun/2007 EUR 116.528741 6030000 702668309.98 118.205481 118.971677 15/Jun/2007 EUR 116.557299 6030000 702840515.62 118.23445 118.970631 14/Jun/2007 EUR 116.596018 6030000 703073993.95 118.273726 119.009294 13/Jun/2007 EUR 116.561112 6030000 702863510.96 118.238318 118.970894 12/Jun/2007 EUR 116.71798 6030000 703809422.29 118.397443 119.164113 11/Jun/2007 EUR 117.004256 6030000 705535669.55 118.687839 119.454249 08/Jun/2007 EUR 116.932588 6030000 705103509.89 118.615139 119.353174 07/Jun/2007 EUR 117.153423 6030000 706435143.77 118.839152 119.578493 06/Jun/2007 EUR 117.694749 6390000 752069447.98 119.388267 120.139123 05/Jun/2007 EUR 117.380913 6390000 750064039.85 119.069915 119.840542 04/Jun/2007 EUR 117.593864 6390000 751424795.19 119.285931 120.059291 01/Jun/2007 EUR 117.464425 6390000 750597679.54 119.154629 119.954903 31/May/2007 EUR 117.847794 6390000 753047409.5 119.543514 120.278195 30/May/2007 EUR 118.010876 6390000 754089500.89 119.708943 120.444742 29/May/2007 EUR 119.109768 6390000 761111423.21 119.637015 120.398656 28/May/2007 EUR 119.266374 6390000 762112130.45 119.782668 120.502979 25/May/2007 EUR 119.254779 6390000 762038040.29 119.782668 120.502979 24/May/2007 EUR 119.399709 6390000 762964144.53 119.928239 120.648445 23/May/2007 EUR 119.327378 6390000 762501947.41 119.855588 120.574756 22/May/2007 EUR 119.49619 6390000 763580654.28 120.025147 120.785861 21/May/2007 EUR 119.541959 6390000 763873121.37 120.071119 120.831255 18/May/2007 EUR 119.651011 6390000 764569966.48 120.180653 120.913589 17/May/2007 EUR 119.565999 6390000 764026737.82 120.095265 120.825827 16/May/2007 EUR 119.635425 6390000 764470366.04 120.164999 120.894422 15/May/2007 EUR 119.573317 6390000 764073498.39 120.102616 120.857474 14/May/2007 EUR 119.796068 6390000 765496876.93 120.326353 121.080706 11/May/2007 EUR 120.177768 6390000 767935940.43 120.709742 121.439628 10/May/2007 EUR 120.033972 6390000 767017084.83 120.56531 121.292538 09/May/2007 EUR 120.0898 6390000 767373827.27 120.621385 121.34743 08/May/2007 EUR 120.118474 6390000 767557049.05 120.650186 121.404421 07/May/2007 EUR 120.015273 6390000 766897599.29 120.546528 121.284723 04/May/2007 EUR 120.095348 6390000 767409279.43 120.626957 121.337995 03/May/2007 EUR 119.862846 6390000 765923591.37 120.393426 121.100391 02/May/2007 EUR 119.953652 6390000 766503839.7 120.484634 121.191347 01/May/2007 EUR 120.28415 6390000 768615719.06 120.816595 121.54667 30/Apr/2007 EUR 120.280264 6390000 768590888.17 120.812692 121.54667 27/Apr/2007 EUR 119.866234 6390000 765945240.12 120.396829 121.096591 26/Apr/2007 EUR 119.89392 6390000 766122152.58 120.424638 121.124967 25/Apr/2007 EUR 120.067141 6390000 767229034.06 120.598626 121.313988 24/Apr/2007 EUR 120.149012 6390000 767752188.81 120.680859 121.42155 23/Apr/2007 EUR 120.035583 6390000 767027381.18 120.566928 121.307617 20/Apr/2007 EUR 119.849851 6390000 765840550.53 120.380374 121.091952 19/Apr/2007 EUR 119.872708 6480000 776775153.86 120.403332 121.112051 18/Apr/2007 EUR 120.10129 6480000 778256361.44 120.632926 121.342427 17/Apr/2007 EUR 119.866312 6480000 776733705.44 120.396908 121.129935 16/Apr/2007 EUR 119.734961 6480000 775882552.72 120.264975 120.994051 13/Apr/2007 EUR 119.581115 6480000 774885630.23 120.110448 120.813373 12/Apr/2007 EUR 119.940933 6480000 777217245.86 120.471859 121.181689 11/Apr/2007 EUR 120.147768 6480000 778557540.48 120.679609 121.389857 10/Apr/2007 EUR 120.150545 6480000 778575533.36 120.682399 121.419615 05/Apr/2007 EUR 120.36119 6480000 779940512.6 120.893976 121.575416 04/Apr/2007 EUR 120.503909 6480000 780865331.44 121.037327 121.720626 03/Apr/2007 EUR 120.286784 6480000 779458366.09 120.819241 121.497653 02/Apr/2007 EUR 120.379494 6030000 725888350.36 120.912361 121.646506 30/Mar/2007 EUR 120.384111 6300000 758419900.98 120.916999 121.620765 29/Mar/2007 EUR 120.50021 6300000 759151324.09 121.033612 121.73653 28/Mar/2007 EUR 120.683299 6300000 760304789.75 121.217511 121.920157 27/Mar/2007 EUR 120.677774 6300000 760269981.2 121.211962 121.941403 26/Mar/2007 EUR 120.832596 6300000 761245358.22 121.367469 122.094752 23/Mar/2007 EUR 120.806737 6300000 761082448.49 121.341495 122.039176 22/Mar/2007 EUR 121.082505 6300000 762819783.82 121.618484 122.319098 21/Mar/2007 EUR 121.147497 6300000 763229234.17 121.683764 122.381363 20/Mar/2007 EUR 121.178766 6300000 763426230.53 121.715171 122.43677 19/Mar/2007 EUR 121.04854 6300000 762605804.86 121.584369 122.302982 16/Mar/2007 EUR 121.207098 6480000 785421997.62 121.743629 122.434404 15/Mar/2007 EUR 121.237535 6480000 785619228.28 121.7742 122.467199 14/Mar/2007 EUR 121.463389 7200000 874536403.9 122.001054 122.692059 13/Mar/2007 EUR 121.309822 7290000 884348603.81 121.846807 122.574896 12/Mar/2007 EUR 121.162166 7290000 883272191.05 121.698498 122.426911 09/Mar/2007 EUR 121.040739 7290000 882386990.63 121.576533 122.271397 08/Mar/2007 EUR 121.213421 7290000 883645844.47 121.74998 122.448794 07/Mar/2007 EUR 121.24361 7290000 883865917.03 121.780302 122.475895 06/Mar/2007 EUR 121.187248 7290000 883455044.55 121.723691 122.444689 05/Mar/2007 EUR 121.211406 7290000 883631152.39 121.747956 122.468488 02/Mar/2007 EUR 121.122932 7200000 871458434.84 121.65909 122.350338 01/Mar/2007 EUR 121.035893 7200000 871458434.84 121.571666 122.263796 28/Feb/2007 EUR 121.021478 7200000 871354646.73 121.557187 122.238393 27/Feb/2007 EUR 122.12639 7200000 879310015.11 121.544543 122.267147 26/Feb/2007 EUR 121.974307 7200000 878215012.62 121.393185 122.113536 23/Feb/2007 EUR 121.64769 7200000 874019019.77 121.068124 121.758295 22/Feb/2007 EUR 121.39153 7200000 874019019.77 120.813184 121.503805 21/Feb/2007 EUR 121.599672 7200000 875517644.26 121.020335 121.711522 20/Feb/2007 EUR 121.435176 7200000 874333269.42 120.856622 121.572591 19/Feb/2007 EUR 121.422729 7200000 874243649.84 120.844235 121.560046 16/Feb/2007 EUR 121.513953 7200000 875080268.54 120.935024 121.62088 15/Feb/2007 EUR 121.538926 7200000 875080268.54 120.959878 121.644887 14/Feb/2007 EUR 121.186938 7200000 872545956.28 120.609567 121.293231 13/Feb/2007 EUR 121.00113 7200000 871208139.37 120.424644 121.131341 12/Feb/2007 EUR 121.088833 7200000 871839603.15 120.511929 121.221913 09/Feb/2007 EUR 121.168266 7200000 872411517.45 120.590984 121.27299 08/Feb/2007 EUR 121.382851 7200000 873956527.24 120.804547 121.48347 07/Feb/2007 EUR 121.518195 7200000 874931009.96 120.939246 121.618581 06/Feb/2007 EUR 121.47825 7200000 874643405.77 120.899491 121.603089 05/Feb/2007 EUR 121.486974 7200000 874706212.8 120.908174 121.611908 02/Feb/2007 EUR 121.271505 7200000 873154838.74 120.693731 121.368724 01/Feb/2007 EUR 121.067596 7200000 871686692.84 120.490794 121.162943 31/Jan/2007 EUR 120.972237 7200000 871000108.95 120.395889 121.065583 30/Jan/2007 EUR 120.86341 7200000 870216554.5 120.28758 120.982995 29/Jan/2007 EUR 120.814218 7200000 869862370.16 120.238623 120.932149 26/Jan/2007 EUR 120.962105 7200000 871338583.45 120.385805 121.049078 25/Jan/2007 EUR 121.019247 7200000 871338583.45 120.442675 121.105959 24/Jan/2007 EUR 121.151 7200000 872287865.72 120.573892 121.238519 23/Jan/2007 EUR 121.242429 7200000 872945490.68 120.664794 121.355575 22/Jan/2007 EUR 121.252156 7200000 873015526.59 120.674474 121.365763 19/Jan/2007 EUR 121.023832 7200000 870942078.81 120.447238 121.110223 18/Jan/2007 EUR 120.964177 7200000 870942078.81 120.387867 121.054654 17/Jan/2007 EUR 121.116046 7200000 872035533.57 120.539013 121.20489 16/Jan/2007 EUR 121.023907 7200000 871372135.05 120.447313 121.137723 15/Jan/2007 EUR 120.909224 7200000 870546419.4 120.333176 121.021604 12/Jan/2007 EUR 120.819254 7200000 871757425.72 120.243635 120.901072 11/Jan/2007 EUR 121.07742 7200000 871757425.72 120.500571 121.159571 10/Jan/2007 EUR 120.969542 7200000 870980704.15 120.393207 121.050834 09/Jan/2007 EUR 121.037384 7200000 871469168.38 120.460726 121.1419 08/Jan/2007 EUR 121.19268 7200000 872587302.05 120.615282 121.293831 05/Jan/2007 EUR 121.109957 7200000 874134438.7 120.532953 121.183938 04/Jan/2007 EUR 121.40756 7200000 874134438.7 120.829138 121.481816 03/Jan/2007 EUR 121.301219 7200000 873368780.93 120.723304 121.372457 02/Jan/2007 EUR 121.328613 7200000 873566018.13 120.750567 121.422991 29/Dec/2006 EUR 121.09 7200000 871857418.7 120.527536 121.152338 28/Dec/2006 EUR 121.091308 7200000 871857418.7 120.514393 121.141388 27/Dec/2006 EUR 121.253051 7200000 873021968.95 120.675365 121.303081 26/Dec/2006 EUR 121.393889 -- -- 120.815532 121.42805 25/Dec/2006 EUR 121.393889 -- -- 120.815532 121.42805 22/Dec/2006 EUR 121.393889 7200000 874584039.65 120.815532 121.42805 21/Dec/2006 EUR 121.470005 7200000 874584039.65 120.891285 121.50771 20/Dec/2006 EUR 121.582667 7200000 875395206.1 121.003411 121.621927 19/Dec/2006 EUR 121.488299 7200000 874715756.87 120.909492 121.579439 18/Dec/2006 EUR 121.712421 7200000 876329431.84 121.132547 121.802952 15/Dec/2006 EUR 121.874452 7200000 877818796.95 121.293806 121.93749 14/Dec/2006 EUR 121.919277 7200000 877818796.95 121.338417 121.98415 13/Dec/2006 EUR 122.199642 7200000 879837423.93 121.617446 122.265495 12/Dec/2006 EUR 122.209007 7200000 879904855.69 121.626767 122.277506 11/Dec/2006 EUR 122.187851 7200000 879752533.06 121.605711 122.277506 08/Dec/2006 EUR 122.341724 -- -- 121.758851 122.402865 07/Dec/2006 EUR 122.436251 7020000 859502484.67 121.852928 122.500608 06/Dec/2006 EUR 122.582969 7020000 860532448.95 121.998947 122.647242 05/Dec/2006 EUR 122.576887 7020000 860489749.28 121.992894 122.667724 04/Dec/2006 EUR 122.686809 7020000 861261405.12 122.102292 122.777978 01/Dec/2006 EUR 122.690678 6930000 849267399.29 122.106143 122.764088 30/Nov/2006 EUR 122.549408 6930000 849267399.29 121.965546 122.609196 29/Nov/2006 EUR 122.336241 6930000 847790149.56 121.753393 122.397023 28/Nov/2006 EUR 123.578526 6930000 856399186.52 121.903362 122.571917 27/Nov/2006 EUR 123.419562 6930000 855297562.47 121.746551 122.411619 24/Nov/2006 EUR 123.609356 6930000 853931316.62 121.933774 122.573296 23/Nov/2006 EUR 123.222412 6930000 853931316.62 121.552075 122.190147 22/Nov/2006 EUR 123.433568 6930000 855394626.65 121.760369 122.399306 21/Nov/2006 EUR 123.367549 6930000 854937114.52 121.695243 122.358731 20/Nov/2006 EUR 123.4016 6930000 855173088.29 121.728834 122.3915 17/Nov/2006 EUR 123.23044 6930000 853038735.03 121.559994 122.193645 16/Nov/2006 EUR 123.093613 6930000 853038735.03 121.425021 122.058345 15/Nov/2006 EUR 123.107311 6930000 853133663.22 121.438533 122.070446 14/Nov/2006 EUR 123.228511 6930000 853973584.23 121.558091 122.215056 13/Nov/2006 EUR 123.111666 6930000 853163845.94 121.44283 122.099094 10/Nov/2006 EUR 123.281725 6930000 852553251.09 121.610584 122.239662 09/Nov/2006 EUR 123.023557 6930000 852553251.09 121.355915 121.981931 08/Nov/2006 EUR 122.861995 6930000 851433622.23 121.196542 121.820102 07/Nov/2006 EUR 123.0038 6930000 852416331.76 121.336425 121.986118 06/Nov/2006 EUR 122.640072 6840000 838858093.25 120.977629 121.625143 03/Nov/2006 EUR 122.801578 6840000 841350997.15 121.136945 121.756445 02/Nov/2006 EUR 123.004531 6840000 842507000.47 121.337147 121.95934 01/Nov/2006 EUR 123.173538 6840000 842507000.47 121.503863 122.124043 31/Oct/2006 EUR 122.800145 6840000 839952988.62 121.135531 121.777997 30/Oct/2006 EUR 122.376699 6840000 837056621.51 120.717826 121.357293 27/Oct/2006 EUR 122.212001 6840000 833664522.09 120.55536 121.162222 26/Oct/2006 EUR 121.880778 6840000 833664522.09 120.228627 120.833173 25/Oct/2006 EUR 121.714717 6840000 832528666.69 120.064817 120.667476 24/Oct/2006 EUR 121.725083 6840000 832599570.97 120.075043 120.703913 23/Oct/2006 EUR 121.690241 6840000 832361246.21 120.040672 120.669828 20/Oct/2006 EUR 121.93776 6840000 833792717.73 120.284837 120.888562 19/Oct/2006 EUR 121.89952 6840000 833792717.73 120.247115 120.84823 18/Oct/2006 EUR 122.081119 6840000 835034855.46 120.426253 121.028355 17/Oct/2006 EUR 122.130453 6840000 835372297.45 120.474917 121.103614 16/Oct/2006 EUR 121.916161 6840000 833906543.03 120.263531 120.890427 13/Oct/2006 EUR 121.904345 6840000 833825717.87 120.251874 120.85165 12/Oct/2006 EUR 122.058626 6840000 834880999.95 120.404063 121.003352 11/Oct/2006 EUR 121.986443 6840000 834387268.05 120.332859 120.931319 10/Oct/2006 EUR 121.915891 6840000 833904694.51 120.263264 120.885817 09/Oct/2006 EUR 122.243413 6840000 836144943.98 120.586346 121.212389 06/Oct/2006 EUR 122.344749 6840000 836838080.23 120.686308 121.283792 05/Oct/2006 EUR 122.503504 6840000 837923968.22 120.842912 121.443385 04/Oct/2006 EUR 122.590494 6840000 838518978.83 120.928722 121.525353 03/Oct/2006 EUR 122.278194 6840000 836382845.28 120.620655 121.239839 02/Oct/2006 EUR 122.560068 6840000 838310861.78 120.898708 121.519846 29/Sept/2006 EUR 122.388597 6840000 837138002 120.729562 121.323924 28/Sept/2006 EUR 122.487919 6840000 837817368.46 120.827538 121.423416 27/Sept/2006 EUR 122.604123 6750000 827577832.44 120.942167 121.535323 26/Sept/2006 EUR 122.686866 6750000 828136346.42 121.023788 121.639502 25/Sept/2006 EUR 122.674019 6660000 817008965.69 121.011115 121.627744 22/Sept/2006 EUR 122.403925 6660000 815210138.09 120.744682 121.333381 21/Sept/2006 EUR 121.842818 6660000 811473169.83 120.191182 120.776117 20/Sept/2006 EUR 121.79024 6660000 811122996.82 120.139316 120.723985 19/Sept/2006 EUR 121.687058 6660000 810435807.72 120.037533 120.644653 18/Sept/2006 EUR 121.351644 6660000 808201948.86 119.706665 120.310472 15/Sept/2006 EUR 121.783197 6660000 811076092.31 120.132369 120.713497 14/Sept/2006 EUR 121.657741 6660000 810240552.46 120.008613 120.586509 13/Sept/2006 EUR 121.636968 6660000 810102210 119.988122 120.566399 12/Sept/2006 EUR 121.348639 6660000 808181933.9 119.703701 120.300709 11/Sept/2006 EUR 121.531388 6660000 809399042.53 119.883972 120.483583 08/Sept/2006 EUR 121.704529 6660000 810552165.14 120.054767 120.62736 07/Sept/2006 EUR 121.537945 6660000 809442714.33 119.890442 120.461655 06/Sept/2006 EUR 121.406345 6660000 808566256.56 119.760624 120.33009 05/Sept/2006 EUR 121.70352 6660000 810545442.46 120.053771 120.650998 04/Sept/2006 EUR 121.964813 6660000 812285657.03 120.311523 120.910928 01/Sept/2006 EUR 122.008936 6660000 812579516.3 120.355048 120.923136 31/Aug/2006 EUR 121.895918 6660000 811826813.03 120.243561 120.812929 30/Aug/2006 EUR 121.646939 6660000 810168611.76 119.997957 120.570388 29/Aug/2006 EUR 122.503561 6660000 815873717.7 119.729667 120.32653 28/Aug/2006 EUR 122.774603 6660000 817678853.98 119.994571 120.586665 25/Aug/2006 EUR 122.774602 6660000 816698519.88 119.994571 120.562706 24/Aug/2006 EUR 122.627405 6660000 816698519.88 119.850707 120.419229 23/Aug/2006 EUR 122.515236 6660000 815951469.16 119.741077 120.305745 22/Aug/2006 EUR 122.620069 6660000 816649659.54 119.843537 120.437147 21/Aug/2006 EUR 122.120161 6660000 813320275.09 119.354948 119.942405 18/Aug/2006 EUR 121.862756 6660000 811605955.09 119.103372 119.661063 17/Aug/2006 EUR 121.756966 7110000 865692025.95 118.999976 119.556122 16/Aug/2006 EUR 121.65654 7110000 864977999.66 118.901825 119.45381 15/Aug/2006 EUR 121.35542 7110000 862837033.76 118.607523 119.18053 14/Aug/2006 EUR 121.129163 7110000 861228350.23 118.38639 118.954625 11/Aug/2006 EUR 121.286944 7110000 862350170.23 118.540597 119.083801 10/Aug/2006 EUR 121.592691 7110000 864524034.94 118.839422 119.385713 09/Aug/2006 EUR 121.576183 7110000 864406659.19 118.823287 119.369105 08/Aug/2006 EUR 121.746004 7110000 865614088.28 118.989263 119.560252 07/Aug/2006 EUR 121.678267 7110000 865132479.38 118.92306 119.490285 04/Aug/2006 EUR 121.58865 7110000 864495302.54 118.835473 119.377652 03/Aug/2006 EUR 121.146481 7110000 861351478.73 118.403315 118.944665 02/Aug/2006 EUR 121.41837 7110000 863284612.6 118.669048 119.209407 01/Aug/2006 EUR 121.420571 7110000 863300257.67 118.671198 119.232575 31/Jul/2006 EUR 121.457853 7110000 863565337.29 118.707637 119.273806 28/Jul/2006 EUR 121.420821 7110000 863302036.87 118.671443 119.200736 27/Jul/2006 EUR 121.195341 7110000 861698875.48 118.451069 118.979663 26/Jul/2006 EUR 120.897792 7110000 859583301.77 118.160258 118.68724 25/Jul/2006 EUR 121.045594 7110000 860634174.59 118.304713 118.857498 24/Jul/2006 EUR 121.063615 7110000 860762303.01 118.322326 118.876118 21/Jul/2006 EUR 121.100085 7110000 861021602.12 118.357969 118.884578 20/Jul/2006 EUR 120.808088 7110000 858945507.28 118.072585 118.594058 19/Jul/2006 EUR 120.751303 7110000 858541766.69 118.017086 118.536876 18/Jul/2006 EUR 120.541766 7110000 857051954.59 117.812293 118.350837 17/Jul/2006 EUR 120.678249 7110000 858022349.38 117.945685 118.484682 14/Jul/2006 EUR 120.750316 7110000 858534743.87 118.01612 118.527539 13/Jul/2006 EUR 120.363634 7110000 855785435.63 117.638194 118.148362 12/Jul/2006 EUR 120.033296 7110000 853436731.41 117.315336 117.824082 11/Jul/2006 EUR 120.287295 7110000 855242667.41 117.556355 118.09459 10/Jul/2006 EUR 119.934599 7110000 852734995.38 117.218874 117.755598 07/Jul/2006 EUR 120.098867 7110000 853902946.14 117.379423 117.89436 06/Jul/2006 EUR 119.712968 7110000 851159199.01 117.002261 117.513343 05/Jul/2006 EUR 119.612442 7290000 871974701.43 116.904012 117.408993 04/Jul/2006 EUR 120.002103 7290000 874815330.12 117.284849 117.814797 03/Jul/2006 EUR 119.86947 7290000 873848435.99 117.15522 117.686286 30/Jun/2006 EUR 119.921503 7290000 874227756.9 117.206075 117.715785 29/Jun/2006 EUR 119.955328 7290000 874474338.82 117.239134 117.745956 28/Jun/2006 EUR 119.585973 7290000 871781739.65 116.878142 117.38023 27/Jun/2006 EUR 119.565776 7290000 871634510.18 116.858403 117.388828 26/Jun/2006 EUR 119.493374 7290000 871106695.09 116.78764 117.310034 23/Jun/2006 EUR 119.649594 7290000 872245542.92 116.940323 117.438474 22/Jun/2006 EUR 119.914811 7290000 874178969.3 117.199534 117.697728 21/Jun/2006 EUR 120.231523 7290000 876487800.05 117.509075 118.012446 20/Jun/2006 EUR 120.330692 7290000 877210747.52 117.605999 118.13349 19/Jun/2006 EUR 120.559326 7290000 878877489.12 117.829456 118.359811 16/Jun/2006 EUR 120.804626 7290000 880665725.69 118.069202 118.567571 15/Jun/2006 EUR 120.683697 7290000 879784154.03 117.951011 118.457407 14/Jun/2006 EUR 121.108893 7290000 882883830.02 118.366579 118.87325 13/Jun/2006 EUR 121.391807 7290000 884946273.57 118.643087 119.179081 12/Jun/2006 EUR 121.130713 7290000 883042895.1 118.387904 118.920143 09/Jun/2006 EUR 120.949015 7290000 881718317.28 118.21032 118.718467 08/Jun/2006 EUR 120.834632 7290000 880884469.67 118.098528 118.606742 07/Jun/2006 EUR 120.454354 7290000 878112240.91 117.726861 118.228396 06/Jun/2006 EUR 120.422984 7290000 877883555.81 117.696201 118.219119 05/Jun/2006 EUR 120.727472 7290000 880103271.69 117.993795 118.520194 02/Jun/2006 EUR 120.981867 7290000 881957812.2 118.242429 118.746993 01/Jun/2006 EUR 120.533709 7290000 878690735.03 117.804418 118.306901 31/May/2006 EUR 120.744347 7290000 880226292.83 118.010287 118.52139 30/May/2006 EUR 122.129952 7290000 890327346.55 118.223257 118.751531 29/May/2006 EUR 122.510102 7290000 893098644.88 118.591248 119.074978 26/May/2006 EUR 122.510102 7290000 893098644.88 118.591248 119.08049 25/May/2006 EUR 122.564881 7290000 893497984.84 118.644275 119.10575 24/May/2006 EUR 122.443647 7290000 892614188.39 118.526919 118.983441 23/May/2006 EUR 122.197299 7290000 890818310.23 118.288451 118.787448 22/May/2006 EUR 122.301642 7290000 891578968.6 118.389455 118.914438 19/May/2006 EUR 121.926171 7290000 888841784.24 118.025995 118.525361 18/May/2006 EUR 121.735693 7290000 887453202.58 117.841611 118.340868 17/May/2006 EUR 121.258358 7290000 883973426.48 117.379544 117.873991 16/May/2006 EUR 121.766199 7290000 887675588.85 117.87114 118.38997 15/May/2006 EUR 121.512577 7290000 885826686.94 117.625632 118.14775 12/May/2006 EUR 121.130364 7290000 883040355.21 117.255645 117.749829 11/May/2006 EUR 121.105452 7290000 882858744.94 117.231529 117.725848 10/May/2006 EUR 121.524717 7290000 885915190.06 117.637384 118.134583 09/May/2006 EUR 121.300382 7290000 884279783.9 117.420224 117.936695 08/May/2006 EUR 121.363831 7290000 884742325.24 117.481643 117.998146 05/May/2006 EUR 121.462023 7290000 885458147.07 117.576694 118.068299 04/May/2006 EUR 121.23546 7290000 883806501.38 117.357378 117.84802 03/May/2006 EUR 121.420666 7290000 885156656.3 117.536661 118.02714 02/May/2006 EUR 121.489341 7290000 885657296.9 117.603139 118.11726 01/May/2006 EUR 121.53883 7290000 886018073.84 117.651045 118.151647 28/Apr/2006 EUR 121.53883 7290000 886018073.8 117.651045 118.126117 27/Apr/2006 EUR 121.332319 7290000 884512605.3 117.451139 117.930389 26/Apr/2006 EUR 121.22675 7290000 883743010.2 117.348948 117.81976 25/Apr/2006 EUR 121.188922 7290000 883467239.2 117.312329 117.82827 24/Apr/2006 EUR 121.583852 7290000 886346280.3 117.694626 118.202706 21/Apr/2006 EUR 121.566637 7290000 886220785.6 117.677963 118.160157 20/Apr/2006 EUR 121.610346 7290000 886539425.4 117.720273 118.202706 19/Apr/2006 EUR 121.444036 7290000 885327024.3 117.559283 118.041018 18/Apr/2006 EUR 121.341611 7290000 884580345.4 117.460135 117.964429 17/Apr/2006 EUR 121.322806 7290000 884443258.36 117.441931 117.896349 14/Apr/2006 EUR 121.322806 7290000 887852183.64 117.441931 117.896349 13/Apr/2006 EUR 121.322806 7290000 884443258.4 117.441931 117.896349 12/Apr/2006 EUR 121.790423 7290000 887852183.6 117.894589 118.347375 11/Apr/2006 EUR 121.859593 7290000 888356432.4 117.961547 118.415454 10/Apr/2006 EUR 121.653969 7290000 886857434.3 117.762501 118.262276 07/Apr/2006 EUR 121.775352 7290000 887742315.6 117.88 118.355885 06/Apr/2006 EUR 121.783673 6750000 822039794.3 117.888056 118.364395 05/Apr/2006 EUR 121.875867 6750000 822662101 117.9773 118.458004 04/Apr/2006 EUR 121.862735 6750000 822573462.7 117.964589 118.466513 03/Apr/2006 EUR 121.906948 6750000 822871897.7 118.007387 118.509063 31/Mar/2006 EUR 122.309485 6750000 825589026.1 118.397048 118.874989 30/Mar/2006 EUR 122.298817 6750000 825517016.1 118.386722 118.85797 29/Mar/2006 EUR 122.357496 6750000 825913097.8 118.443523 118.917539 28/Mar/2006 EUR 122.538724 6750000 827136385.8 118.618954 119.113267 27/Mar/2006 EUR 123.233763 6750000 831827898.1 119.29176 119.79406 24/Mar/2006 EUR 123.173933 6750000 831424049.2 119.233844 119.708961 23/Mar/2006 EUR 122.946049 6750000 829885828.4 119.013249 119.487703 22/Mar/2006 EUR 123.034427 6750000 830482382.8 119.098801 119.615352 21/Mar/2006 EUR 122.798823 6750000 828892052.4 118.870732 119.411114 20/Mar/2006 EUR 122.901888 6750000 829587742.2 118.970501 119.513233 17/Mar/2006 EUR 122.671903 6750000 828035344.9 118.747872 119.257935 16/Mar/2006 EUR 122.911821 6750000 829654789.7 118.980116 119.487703 15/Mar/2006 EUR 122.785092 6750000 828799367.7 118.857441 119.368564 14/Mar/2006 EUR 122.877732 6750000 829424693 118.947118 119.479193 13/Mar/2006 EUR 122.579091 6750000 827408860.9 118.658029 119.189856 10/Mar/2006 EUR 122.63543 6750000 827789149.3 118.712566 119.215386 09/Mar/2006 EUR 122.929365 6750000 829773215.3 118.9971 119.504723 08/Mar/2006 EUR 122.949943 6750000 829912118.4 119.017019 119.530253 07/Mar/2006 EUR 123.236592 6750000 831846998 119.294499 119.8281 06/Mar/2006 EUR 123.373332 6750000 832769994 119.426865 119.947239 03/Mar/2006 EUR 123.225404 6570000 809590902.1 119.283668 119.78555 02/Mar/2006 EUR 123.407859 6570000 810789633.8 119.460288 119.964258 01/Mar/2006 EUR 123.870077 6570000 813826403 119.907719 120.415284 28/Feb/2006 EUR 125.250751 6570000 822897432.5 120.12269 120.645051 27/Feb/2006 EUR 124.953501 6570000 820944503.7 119.837611 120.364224 24/Feb/2006 EUR 125.234788 6570000 822792555.3 120.10738 120.602502 23/Feb/2006 EUR 125.319006 6570000 823345870.6 120.188151 120.679091 22/Feb/2006 EUR 125.69665 6570000 825826989.1 120.550332 121.053527 21/Feb/2006 EUR 125.560219 6570000 824930638.4 120.419487 120.942898 20/Feb/2006 EUR 125.597189 6570000 825173530.1 120.454944 120.976938 17/Feb/2006 EUR 125.465285 6570000 824306924.9 120.328441 120.82376 16/Feb/2006 EUR 125.092288 6570000 821856333.6 119.970715 120.466343 15/Feb/2006 EUR 125.156652 6570000 822279200.5 120.032443 120.525913 14/Feb/2006 EUR 125.113808 6570000 821997717.8 119.991353 120.508893 13/Feb/2006 EUR 124.966562 6570000 821030312 119.850136 120.364224 10/Feb/2006 EUR 125.296741 6570000 823199591.6 120.166798 120.653561 09/Feb/2006 EUR 125.142194 6570000 822184217.3 120.018578 120.508893 08/Feb/2006 EUR 124.98125 6570000 821126811.7 119.864223 120.355714 07/Feb/2006 EUR 124.816699 6570000 820045711.8 119.706409 120.219556 06/Feb/2006 EUR 125.17445 6570000 822396134.7 120.049512 120.568462 03/Feb/2006 EUR 125.175508 6390000 799871499 120.050528 120.542933 02/Feb/2006 EUR 124.911615 6390000 798185222 119.797439 120.287635 01/Feb/2006 EUR 124.903101 6390000 798130815.4 119.789274 120.279125 31/Jan/2006 EUR 125.279985 6390000 800539103.2 120.150727 120.670581 30/Jan/2006 EUR 125.1861 6390000 799939182.45 120.060686 120.576972 27/Jan/2006 EUR 125.147329 6390000 799691435.3 120.023503 120.517403 26/Jan/2006 EUR 125.201141 6390000 800035288.6 120.075111 120.568462 25/Jan/2006 EUR 125.533586 6390000 802159616.6 120.393946 120.883329 24/Jan/2006 EUR 125.897405 6390000 804484417.3 120.742868 121.257765 23/Jan/2006 EUR 125.763792 6210000 780993145.3 120.614725 121.130117 20/Jan/2006 EUR 125.892221 6210000 781790693.7 120.737897 121.223726 19/Jan/2006 EUR 126.054385 6210000 782797729.4 120.893421 121.376904 18/Jan/2006 EUR 126.552254 6210000 785889496.8 121.370906 121.861969 17/Jan/2006 EUR 126.62948 6210000 786369071.2 121.444971 121.964088 16/Jan/2006 EUR 126.506313 6210000 785604204.8 121.326847 121.844949 13/Jan/2006 EUR 126.586906 6210000 786104685.1 121.404139 121.896009 12/Jan/2006 EUR 126.584753 6120000 774698688.3 121.402074 121.896009 11/Jan/2006 EUR 126.335338 6120000 773172267.9 121.162871 121.649221 10/Jan/2006 EUR 126.448854 6120000 773866988.2 121.27174 121.78538 09/Jan/2006 EUR 126.722081 6120000 775539137.6 121.533781 122.049187 06/Jan/2006 EUR 126.773674 6120000 775854884.2 121.58326 122.066207 05/Jan/2006 EUR 126.736772 6120000 775629042.5 121.547869 122.032167 04/Jan/2006 EUR 126.65846 6120000 775149776.2 121.472765 121.955578 03/Jan/2006 EUR 126.041006 6120000 771370958.1 120.880591 121.385414 02/Jan/2006 EUR 126.201414 6120000 772352651.44 121.03443 121.325845 30/Dec/2005 EUR 126.201414 6120000 772352651.4 121.03443 121.487533 29/Dec/2005 EUR 126.045864 6030000 760056557.3 120.885249 121.334355 28/Dec/2005 EUR 126.20578 6030000 761020852.7 121.038617 121.496043 27/Dec/2005 EUR 125.759588 6030000 758330313.09 120.610694 121.257765 26/Dec/2005 EUR 125.759588 6030000 758330313.09 120.610694 121.053527 23/Dec/2005 EUR 125.759588 6030000 758330313.1 120.610694 121.053527 22/Dec/2005 EUR 125.667003 6030000 757772028.6 120.5219 120.959918 21/Dec/2005 EUR 125.576066 6030000 757223676.7 120.434685 120.874819 20/Dec/2005 EUR 125.855957 6030000 758911422.4 120.703118 121.189686 19/Dec/2005 EUR 125.956427 6030000 759517252.5 120.799473 121.291805 16/Dec/2005 EUR 125.794776 6030000 758542499.6 120.644442 121.104587 15/Dec/2005 EUR 125.624662 6030000 757516713.2 120.481293 120.942898 14/Dec/2005 EUR 125.659776 5940000 746419071.9 120.514969 120.976938 13/Dec/2005 EUR 125.562491 5940000 745841194.9 120.421666 120.908859 12/Dec/2005 EUR 125.572051 5940000 745897985 120.430836 120.925879 09/Dec/2005 EUR 125.379262 5940000 744752819.2 120.24594 120.713131 08/Dec/2005 EUR 125.966016 5940000 748238134 120.80867 121.274785 07/Dec/2005 EUR 125.843494 5940000 747510352.6 120.691164 121.155646 06/Dec/2005 EUR 126.075942 5940000 748891095.5 120.914096 121.402434 05/Dec/2005 EUR 125.848999 5940000 747543056.2 120.696445 121.189686 02/Dec/2005 EUR 125.986476 5940000 748359667.7 120.828293 121.291805 01/Dec/2005 EUR 125.887653 6120000 770432433.6 120.733515 121.206706 30/Nov/2005 EUR 125.632967 6120000 768873756.6 120.489257 120.968428 29/Nov/2005 EUR 126.74266 6120000 775665082 120.413102 120.917369 28/Nov/2005 EUR 127.03472 5850000 743153114 120.690576 121.189686 25/Nov/2005 EUR 127.05194 5850000 743253850.9 120.706936 121.181176 24/Nov/2005 EUR 127.122787 5850000 743668302.4 120.774244 121.240745 23/Nov/2005 EUR 126.498912 5850000 740018632.9 120.181526 120.653561 22/Nov/2005 EUR 126.335124 5850000 739060474.9 120.025917 120.525913 21/Nov/2005 EUR 126.402815 5850000 739456466.9 120.090228 120.585482 18/Nov/2005 EUR 125.886993 5850000 736438906.5 119.600166 120.066377 17/Nov/2005 EUR 126.710212 5850000 741254738 120.382273 120.857799 16/Nov/2005 EUR 126.867073 5850000 742172379.9 120.531302 121.002468 15/Nov/2005 EUR 126.258804 5850000 738614004.1 119.95341 120.449323 14/Nov/2005 EUR 126.12433 5760000 726476142.1 119.825651 120.321675 11/Nov/2005 EUR 126.15314 5760000 726642087.5 119.853023 120.321675 10/Nov/2005 EUR 126.077459 5670000 714859193.9 119.781121 120.253595 09/Nov/2005 EUR 125.975554 5670000 714281390.8 119.684304 120.151476 08/Nov/2005 EUR 126.431322 5670000 716865596.23 120.117312 120.611012 07/Nov/2005 EUR 126.154882 5670000 715298180.56 119.854677 120.347204 04/Nov/2005 EUR 126.229937 5670000 715723743.25 119.925984 120.389754 03/Nov/2005 EUR 126.445599 5670000 716946544.2 120.130875 120.602502 02/Nov/2005 EUR 126.523648 5670000 717389085 120.205027 120.670581 01/Nov/2005 EUR 126.706896 5490000 695620859.3 120.379124 120.874819 31/Oct/2005 EUR 126.969303 5490000 697061476.1 120.628426 121.121607 28/Oct/2005 EUR 126.867452 5490000 696502312.8 120.531662 120.993958 27/Oct/2005 EUR 126.92497 5490000 696818083.4 120.586306 121.045017 26/Oct/2005 EUR 127.156532 5490000 698089363 120.806305 121.274785 25/Oct/2005 EUR 127.591046 5490000 700474841.5 121.219118 121.708791 24/Oct/2005 EUR 128.159309 5490000 703594608.3 121.759003 122.244915 21/Oct/2005 EUR 128.079594 5490000 703156973.1 121.683269 122.142796 20/Oct/2005 EUR 127.682222 5490000 700975400.3 121.305742 121.76836 19/Oct/2005 EUR 127.936696 5490000 702372462.2 121.547507 122.006638 18/Oct/2005 EUR 127.663163 5490000 700870767.3 121.287635 121.76836 17/Oct/2005 EUR 127.593519 5490000 700488421.2 121.221469 121.708791 14/Oct/2005 EUR 127.678646 5490000 700955766.4 121.302343 121.75985 13/Oct/2005 EUR 127.680272 5490000 700964694.7 121.303889 121.75985 12/Oct/2005 EUR 128.050991 5490000 702999941.5 121.656094 122.117267 11/Oct/2005 EUR 128.236241 5490000 704016964.1 121.832093 122.312995 10/Oct/2005 EUR 128.443152 5490000 705152903.7 122.02867 122.508723 07/Oct/2005 EUR 128.328628 5490000 704524169.4 121.919866 122.372564 06/Oct/2005 EUR 128.387628 5490000 704848075.9 121.975919 122.432133 05/Oct/2005 EUR 128.478617 5490000 705347609.7 122.062365 122.517233 04/Oct/2005 EUR 128.410805 5490000 704975320.8 121.997939 122.474683 03/Oct/2005 EUR 128.291022 5490000 704317708.2 121.884137 122.364054 30/Sept/2005 EUR 128.6028 5490000 706029370.5 122.180345 122.627861 29/Sept/2005 EUR 128.544536 5490000 694140494.5 122.124992 122.568292 28/Sept/2005 EUR 128.735913 5400000 695173929.2 122.30681 122.75551 27/Sept/2005 EUR 128.745414 5400000 695225236.3 122.315838 122.78955 26/Sept/2005 EUR 128.746361 5400000 695230347.7 122.316737 122.78955 23/Sept/2005 EUR 129.193526 5400000 697645040.2 122.74157 123.189516 22/Sept/2005 EUR 129.452923 5400000 699045786 122.988014 123.436303 21/Sept/2005 EUR 129.450384 5400000 699032076.1 122.985601 123.427793 20/Sept/2005 EUR 129.015887 5400000 696685792.1 122.572803 123.044847 19/Sept/2005 EUR 128.99304 5400000 696562416.9 122.551097 123.019318 16/Sept/2005 EUR 128.645608 5400000 694686284.1 122.221016 122.661901 15/Sept/2005 EUR 128.913086 5400000 696130666.4 122.475136 122.917199 14/Sept/2005 EUR 129.061694 5400000 696933149.1 122.616323 123.061867 13/Sept/2005 EUR 128.997955 5400000 696588954.7 122.555766 123.019318 12/Sept/2005 EUR 128.749241 5400000 695245899.4 122.319473 122.78955 09/Sept/2005 EUR 129.25466 5400000 697975164 122.799652 123.240575 08/Sept/2005 EUR 129.122267 5400000 697260240.1 122.67387 123.112927 07/Sept/2005 EUR 128.876236 5400000 695931674 122.440126 122.883159 06/Sept/2005 EUR 128.9777 5400000 696479578.2 122.536522 123.002298 05/Sept/2005 EUR 129.147917 5400000 697398752.9 122.69824 123.163986 02/Sept/2005 EUR 129.043939 5400000 696837271.3 122.599454 123.036337 01/Sept/2005 EUR 129.03996 5220000 673588592.3 122.595674 123.027827 31/Aug/2005 EUR 128.755199 5220000 672102137.7 122.325133 122.76402 30/Aug/2005 EUR 129.691394 5220000 676989077 121.989378 122.457663 29/Aug/2005 EUR 129.681763 5220000 676938801.97 121.980318 122.466173 26/Aug/2005 EUR 129.681763 5220000 676938802 121.980318 122.406604 25/Aug/2005 EUR 129.742174 5220000 677254150.2 122.037143 122.457663 24/Aug/2005 EUR 129.572768 5220000 676369849.5 121.877797 122.304485 23/Aug/2005 EUR 129.538216 5220000 676189485.3 121.845296 122.304485 22/Aug/2005 EUR 129.384285 5220000 675385966.2 121.700507 122.159816 19/Aug/2005 EUR 129.328781 5220000 675096236.1 121.648299 122.083227 18/Aug/2005 EUR 129.344488 5220000 675178228.4 121.663074 122.091737 17/Aug/2005 EUR 129.067096 5220000 673730239.5 121.402155 121.836439 16/Aug/2005 EUR 129.054853 5220000 673666330.5 121.390639 121.844949 15/Aug/2005 EUR 128.713017 5220000 671881949.1 121.069104 121.521573 12/Aug/2005 EUR 128.5051 5220000 670796621.3 120.873534 121.300315 11/Aug/2005 EUR 128.117749 5220000 668774647.7 120.509187 120.934389 10/Aug/2005 EUR 128.057097 5220000 668458045.6 120.452137 120.874819 09/Aug/2005 EUR 127.885036 5220000 667559889.95 120.290295 120.696111 08/Aug/2005 EUR 127.885036 5220000 667559890 120.290295 120.738661 05/Aug/2005 EUR 127.816384 5220000 667201524.8 120.22572 120.645051 04/Aug/2005 EUR 128.203384 5220000 669221665 120.589737 121.010978 03/Aug/2005 EUR 128.21183 5220000 669265753.6 120.597681 121.019488 02/Aug/2005 EUR 128.099644 5220000 668680142.7 120.492158 120.934389 01/Aug/2005 EUR 128.27033 5220000 669571125.1 120.652707 121.096077 29/Jul/2005 EUR 128.674929 5220000 671683130.9 121.033278 121.453493 28/Jul/2005 EUR 128.75176 5220000 672084186.4 121.105546 121.521573 27/Jul/2005 EUR 128.795764 5220000 672313890 121.146937 121.564122 26/Jul/2005 EUR 128.632451 5220000 671461392.3 120.993322 121.436473 25/Jul/2005 EUR 128.883797 5220000 672773422.2 121.229742 121.674751 22/Jul/2005 EUR 128.721975 5220000 671928711.4 121.07753 121.496043 21/Jul/2005 EUR 128.291426 5220000 669681246.1 120.67255 121.087567 20/Jul/2005 EUR 128.2075 5220000 669243147.4 120.593608 121.002468 19/Jul/2005 EUR 128.263785 5220000 669536957.8 120.646551 121.087567 18/Jul/2005 EUR 128.50011 5220000 670770575.2 120.868841 121.308825 15/Jul/2005 EUR 128.278674 5220000 669614680.3 120.660556 121.070547 14/Jul/2005 EUR 128.302054 5220000 669736720.7 120.682546 121.087567 13/Jul/2005 EUR 128.452446 5220000 670521767 120.824007 121.232236 12/Jul/2005 EUR 128.620495 5220000 671398983.3 120.982076 121.410944 11/Jul/2005 EUR 128.602831 5220000 671306778.7 120.965462 121.393924 08/Jul/2005 EUR 128.873085 5220000 672717505.7 121.219666 121.623692 07/Jul/2005 EUR 128.848416 3960000 510239725.5 121.196461 121.589652 06/Jul/2005 EUR 128.552097 3960000 509066305.3 120.917741 121.317335 05/Jul/2005 EUR 128.54958 3960000 509056336.9 120.915373 121.342864 04/Jul/2005 EUR 128.797813 3960000 510039340.2 121.148865 121.581142 01/Jul/2005 EUR 128.939478 3960000 510600333.7 121.282116 121.683261 30/Jun/2005 EUR 129.083497 3960000 511170646.6 121.417582 121.81942 29/Jun/2005 EUR 128.777245 3960000 509957889 121.129517 121.530083 28/Jun/2005 EUR 128.753926 3960000 509865548.4 121.107584 121.530083 27/Jun/2005 EUR 129.079635 3960000 511155353.2 121.413949 121.836439 24/Jun/2005 EUR 128.844075 3960000 510222535.4 121.192378 121.589652 23/Jun/2005 EUR 128.810751 3960000 510090573.4 121.161033 121.555612 22/Jun/2005 EUR 128.857521 3960000 510275783.9 121.205027 121.598162 21/Jun/2005 EUR 128.259315 3960000 507906887.1 120.642346 121.062037 20/Jun/2005 EUR 127.58064 3960000 505219333.8 120.003975 120.423794 17/Jun/2005 EUR 127.604792 3960000 505314974.5 120.026693 120.415284 16/Jun/2005 EUR 127.316417 3960000 504173011.4 119.755445 120.142967 15/Jun/2005 EUR 127.636129 3960000 505439070.1 120.056169 120.440814 14/Jun/2005 EUR 128.106489 3960000 507301695.5 120.498595 120.908859 13/Jun/2005 EUR 128.21233 3960000 507720825.7 120.598151 121.002468 10/Jun/2005 EUR 128.41046 3960000 508505420.7 120.784514 121.164156 09/Jun/2005 EUR 128.531742 3960000 508985696.4 120.898594 121.274785 08/Jun/2005 EUR 128.64089 3960000 509417925.1 121.001261 121.368394 07/Jun/2005 EUR 128.319871 3960000 508146687.9 120.699305 121.096077 06/Jun/2005 EUR 127.915218 3960000 506544262.4 120.318683 120.713131 03/Jun/2005 EUR 127.877194 3960000 506393687 120.282918 120.645051 02/Jun/2005 EUR 127.885718 3960000 506427442 120.290935 120.653561 01/Jun/2005 EUR 127.750702 3960000 505892778.8 120.163938 120.525913 31/May/2005 EUR 127.448387 3960000 504695613.3 119.879577 120.245086 30/May/2005 EUR 126.992057 3960000 502888547.23 119.450347 119.79406 27/May/2005 EUR 126.992057 3960000 502888547.2 119.450347 119.76853 26/May/2005 EUR 126.992057 3960000 502824639.5 119.450347 119.743001 25/May/2005 EUR 126.927185 3960000 502631653.4 119.389328 119.700451 24/May/2005 EUR 127.856579 3960000 506312053.9 119.086351 119.436644 23/May/2005 EUR 127.594526 3960000 505274321.1 118.842272 119.189856 20/May/2005 EUR 127.153415 3960000 503527524.2 118.43142 118.747341 19/May/2005 EUR 127.240907 3960000 503873993.4 118.512911 118.82393 18/May/2005 EUR 127.177021 3960000 503621001.2 118.453406 118.77287 17/May/2005 EUR 126.96346 3960000 502775302.1 118.254495 118.594162 16/May/2005 EUR 127.003856 3960000 502935270.3 118.29212 118.619692 13/May/2005 EUR 127.154368 3960000 503531298 118.432308 118.738831 12/May/2005 EUR 127.066222 3960000 503182238.7 118.350207 118.653732 11/May/2005 EUR 127.143593 3960000 503488630.2 118.422272 118.721811 10/May/2005 EUR 126.996313 3960000 502905399.8 118.285094 118.619692 09/May/2005 EUR 126.571171 3960000 501221836.5 117.889114 118.219726 06/May/2005 EUR 126.384957 3960000 500484429.3 117.715673 117.998468 05/May/2005 EUR 126.976026 3960000 502825061.51 118.266198 118.82393 04/May/2005 EUR 126.976026 3960000 502825061.5 118.266198 118.577142 03/May/2005 EUR 127.19125 3960000 503677350 118.466659 118.80691 02/May/2005 EUR 127.049851 3960000 503117408.3 118.334959 118.628202 29/Apr/2005 EUR 127.049851 3960000 503117408.3 118.334959 118.628202 28/Apr/2005 EUR 126.99288 3960000 502891803.2 118.281896 118.568632 27/Apr/2005 EUR 126.834692 3960000 502265379.9 118.134559 118.423964 26/Apr/2005 EUR 126.559332 3960000 501174953.3 117.878087 118.202706 25/Apr/2005 EUR 126.649573 3960000 501532307.3 117.962138 118.279295 22/Apr/2005 EUR 126.573192 3960000 501229838.7 117.890996 118.168666 21/Apr/2005 EUR 126.506411 3960000 500965389.2 117.828797 118.100587 20/Apr/2005 EUR 126.316137 3960000 500211901.1 117.651574 117.921879 19/Apr/2005 EUR 126.076802 3960000 499264134.8 117.428656 117.709131 18/Apr/2005 EUR 125.795236 3960000 498149134.4 117.166403 117.445324 15/Apr/2005 EUR 125.715179 3960000 497832108.1 117.091838 117.343205 14/Apr/2005 EUR 125.855179 3960000 498386509.6 117.222236 117.513403 13/Apr/2005 EUR 126.110428 3960000 499397296.8 117.459976 117.751681 12/Apr/2005 EUR 126.066303 3960000 499222558.8 117.418877 117.751681 11/Apr/2005 EUR 125.924477 3960000 498660930.7 117.28678 117.607012 08/Apr/2005 EUR 126.056448 3960000 499183534.4 117.409699 117.717641 07/Apr/2005 EUR 126.295761 3960000 500131212.5 117.632595 117.930389 06/Apr/2005 EUR 125.906009 3960000 498587793.8 117.269578 117.564463 05/Apr/2005 EUR 125.698242 3960000 497765039.9 117.076064 117.394264 04/Apr/2005 EUR 125.697338 3960000 497761457.7 117.075221 117.385754 01/Apr/2005 EUR 125.744709 3960000 497949047.2 117.119342 117.411284 31/Mar/2005 EUR 125.639584 3960000 497532751.6 117.021428 117.309165 30/Mar/2005 EUR 125.349218 3960000 496382901.6 116.75098 117.045358 29/Mar/2005 EUR 125.196635 3960000 495778675.3 116.608864 116.917709 28/Mar/2005 EUR 125.192655 3960000 495762915.62 116.605157 116.85814 25/Mar/2005 EUR 125.192655 3960000 495762915.62 116.605157 116.85814 24/Mar/2005 EUR 125.192655 3960000 495762915.6 116.605157 116.85814 23/Mar/2005 EUR 124.80459 3960000 494226176.6 116.243711 116.492213 22/Mar/2005 EUR 125.0443 3960000 495175427.2 116.466977 116.713471 21/Mar/2005 EUR 124.997187 3960000 494988862.2 116.423097 116.730491 18/Mar/2005 EUR 125.449627 3960000 496780524 116.844502 117.138967 17/Mar/2005 EUR 125.534411 3960000 497116265.8 116.923469 117.215556 16/Mar/2005 EUR 125.773477 3960000 498062970 117.146138 117.436814 15/Mar/2005 EUR 125.91597 3960000 498627242 117.278857 117.624032 14/Mar/2005 EUR 125.538068 3960000 497130749.8 116.926877 117.266616 11/Mar/2005 EUR 125.693391 3960000 497745828.2 117.071544 117.385754 10/Mar/2005 EUR 125.515314 3960000 497040643.8 116.905683 117.215556 09/Mar/2005 EUR 125.737008 3960000 497918551.3 117.112169 117.428304 08/Mar/2005 EUR 126.123793 3960000 499450220.1 117.472423 117.81976 07/Mar/2005 EUR 126.373343 3960000 500438437.8 117.704856 118.049528 04/Mar/2005 EUR 126.206697 3960000 499778521.1 117.549641 117.86231 03/Mar/2005 EUR 125.723033 3960000 497863210.3 117.099153 117.419794 02/Mar/2005 EUR 125.477795 3780000 474306066 116.870738 117.190026 01/Mar/2005 EUR 125.761388 3780000 475378045.6 117.134877 117.479363 28/Feb/2005 EUR 126.014366 3780000 476334303.5 117.370503 117.709131 25/Feb/2005 EUR 125.89579 3780000 475886087.4 117.260061 117.572973 24/Feb/2005 EUR 125.783001 3780000 475459745.4 117.155009 117.462344 23/Feb/2005 EUR 126.060586 3780000 476509016.7 117.413553 117.726151 22/Feb/2005 EUR 127.198452 3780000 480810147.6 117.318424 117.658072 21/Feb/2005 EUR 127.152364 3780000 480635936.9 117.275916 117.615522 18/Feb/2005 EUR 127.350396 3780000 481384496.6 117.458566 117.760191 17/Feb/2005 EUR 128.020669 3780000 483918127.3 118.076776 118.381414 16/Feb/2005 EUR 128.144063 3780000 484384557.8 118.190585 118.500553 15/Feb/2005 EUR 128.323031 3780000 485061055.9 118.355652 118.687771 14/Feb/2005 EUR 128.455024 3780000 485559991.9 118.477393 118.81542 11/Feb/2005 EUR 128.593229 3780000 486082404.3 118.604863 118.909029 10/Feb/2005 EUR 128.683042 3780000 486421900.1 118.6877 118.994128 09/Feb/2005 EUR 128.55844 3600000 462810384.2 118.572777 118.874989 08/Feb/2005 EUR 128.289474 3600000 461842105.6 118.324702 118.653732 07/Feb/2005 EUR 128.21839 3600000 461586203 118.259139 118.585652 04/Feb/2005 EUR 128.128622 3600000 461263040.9 118.176344 118.475023 03/Feb/2005 EUR 127.675563 3600000 459632027.5 117.758476 118.049528 02/Feb/2005 EUR 127.727077 3600000 459817476.5 117.805988 118.100587 01/Feb/2005 EUR 127.709237 3600000 459753252.8 117.789534 118.109097 31/Jan/2005 EUR 127.636886 3600000 459492789.4 117.722803 118.041018 28/Jan/2005 EUR 127.516906 3600000 459060860.4 117.612142 117.896349 27/Jan/2005 EUR 127.142888 3600000 457714397.7 117.267176 117.547443 26/Jan/2005 EUR 127.302379 3600000 458288563.8 117.414278 117.700621 25/Jan/2005 EUR 127.361254 3600000 458500513.7 117.46858 117.77721 24/Jan/2005 EUR 127.258946 3600000 458132207.1 117.37422 117.683601 21/Jan/2005 EUR 127.020865 3600000 457275112.3 117.154631 117.436814 20/Jan/2005 EUR 126.924209 3600000 456927152.6 117.065483 117.351715 19/Jan/2005 EUR 127.420655 3600000 458714358.7 117.523368 117.81125 18/Jan/2005 EUR 127.311067 3600000 458319840.3 117.422291 117.734661 17/Jan/2005 EUR 127.277485 3240000 412379052.7 117.391319 117.709131 14/Jan/2005 EUR 127.194959 3240000 412111666.3 117.315202 117.598502 13/Jan/2005 EUR 127.190887 3240000 412098473.9 117.311446 117.589992 12/Jan/2005 EUR 126.890345 3240000 411124718.4 117.03425 117.317675 11/Jan/2005 EUR 126.822203 3240000 410903937 116.971399 117.275126 10/Jan/2005 EUR 126.853218 3240000 411004425.2 117.000005 117.300655 07/Jan/2005 EUR 126.696585 3240000 410496936.1 116.85554 117.121947 06/Jan/2005 EUR 126.530091 3240000 409957494.2 116.701977 116.960259 05/Jan/2005 EUR 126.236015 3240000 409004688.5 116.430743 116.696451 04/Jan/2005 EUR 126.18941 3240000 408853689.2 116.387759 116.679432 31/Dec/2004 EUR 125.994139 3240000 408221011.5 116.207656 116.449664 30/Dec/2004 EUR 125.9794 3240000 408173256.6 116.194061 116.441154 29/Dec/2004 EUR 125.797335 3240000 407583364.3 116.026137 116.270956 24/Dec/2004 EUR 126.560165 3240000 410054933.3 116.729715 116.951749 23/Dec/2004 EUR 126.545901 3240000 410008719.6 116.71656 116.951749 22/Dec/2004 EUR 126.223187 3240000 408963126.4 116.418912 116.653902 21/Dec/2004 EUR 126.176925 3240000 408813235.6 116.376243 116.662412 20/Dec/2004 EUR 126.487059 3240000 409818071.8 116.662288 116.951749 17/Dec/2004 EUR 126.293661 3240000 409191462.1 116.483912 116.747511 16/Dec/2004 EUR 126.62133 3240000 410253108.4 116.786129 117.045358 15/Dec/2004 EUR 126.854985 3240000 411010151.1 117.001635 117.266616 14/Dec/2004 EUR 126.431018 3240000 409636499.9 116.6106 116.900689 13/Dec/2004 EUR 126.444275 3240000 409679452.5 116.622828 116.909199 10/Dec/2004 EUR 126.342673 3240000 409350261.7 116.529117 116.781551 09/Dec/2004 EUR 126.335081 3240000 409325663.4 116.522115 116.781551 08/Dec/2004 EUR 126.052914 3240000 408411442.4 116.261865 116.517743 07/Dec/2004 EUR 125.859933 3240000 407786183.9 116.083874 116.364565 06/Dec/2004 EUR 125.628808 3240000 407037338.7 115.870701 116.151817 03/Dec/2004 EUR 125.213352 3240000 405691261 115.487515 115.726321 02/Dec/2004 EUR 124.610368 3240000 403737592.9 114.931368 115.164667 01/Dec/2004 EUR 124.908925 3240000 404704918.1 115.206735 115.445494 30/Nov/2004 EUR 126.187733 3240000 408848254.1 115.164591 115.445494 29/Nov/2004 EUR 126.067672 3240000 408459257.2 115.055018 115.343375 26/Nov/2004 EUR 126.296831 3240000 409201733.3 115.264159 115.522083 25/Nov/2004 EUR 126.255559 3240000 409068012.3 115.226493 115.479534 24/Nov/2004 EUR 126.004277 3240000 408253856.9 114.997161 115.249766 23/Nov/2004 EUR 125.89482 3240000 407899215.8 114.897265 115.181687 22/Nov/2004 EUR 125.768602 3240000 407490271 114.782074 115.062548 19/Nov/2004 EUR 125.543669 3240000 406761488.6 114.57679 114.83278 18/Nov/2004 EUR 125.39201 3240000 406270112.8 114.438379 114.688112 17/Nov/2004 EUR 125.613335 3240000 406987203.8 114.640369 114.89235 16/Nov/2004 EUR 125.737317 3240000 407388907.9 114.753522 115.028508 15/Nov/2004 EUR 125.602371 3240000 406951680.9 114.630363 114.909369 12/Nov/2004 EUR 125.5318 3240000 406723032.9 114.565958 114.81576 11/Nov/2004 EUR 125.242544 3240000 405785843.2 114.30197 114.551953 10/Nov/2004 EUR 124.833148 3240000 404459400.2 113.928337 114.169007 09/Nov/2004 EUR 124.7481 3240000 404183843.3 113.850717 114.117947 08/Nov/2004 EUR 124.552826 3240000 403551157.2 113.672502 113.939239 05/Nov/2004 EUR 124.568366 3240000 403601506.9 113.686685 113.922219 04/Nov/2004 EUR 124.922334 3240000 404748361.5 114.009731 114.245596 03/Nov/2004 EUR 124.470105 3240000 403283138.9 113.597006 113.82861 02/Nov/2004 EUR 124.280008 3060000 380296824 113.423515 113.683942 01/Nov/2004 EUR 124.60875 3060000 381302774.1 113.72354 113.981789 29/Oct/2004 EUR 124.497167 3060000 380961329.5 113.621704 113.85414 28/Oct/2004 EUR 124.366345 3060000 380561016.4 113.502311 113.735001 27/Oct/2004 EUR 124.706318 3060000 381601332.9 113.812585 114.041358 26/Oct/2004 EUR 124.717502 3060000 381635556.6 113.822793 114.075398 25/Oct/2004 EUR 124.667375 3060000 381482166.1 113.777044 114.032848 22/Oct/2004 EUR 124.474133 3060000 380890848.2 113.600683 113.82861 21/Oct/2004 EUR 124.368086 3060000 380566341.7 113.503899 113.726491 20/Oct/2004 EUR 124.465999 3060000 380865956.1 113.593259 113.811591 19/Oct/2004 EUR 124.149097 3060000 379896237.6 113.304041 113.556293 18/Oct/2004 EUR 124.328481 3060000 380445151.9 113.467755 113.717981 15/Oct/2004 EUR 124.278704 3060000 380292835.6 113.422326 113.641392 14/Oct/2004 EUR 124.310205 3060000 380389227 113.451074 113.675432 13/Oct/2004 EUR 124.16615 3060000 379948418.6 113.319603 113.539273 12/Oct/2004 EUR 124.146605 3060000 379888610.3 113.301766 113.547783 11/Oct/2004 EUR 123.857598 2790000 345562697.2 113.038005 113.283976 08/Oct/2004 EUR 123.921364 2790000 345740604.4 113.096201 113.309506 07/Oct/2004 EUR 123.361573 2790000 344178789.4 112.585311 112.798911 06/Oct/2004 EUR 123.498568 2790000 344561005.1 112.710339 112.91805 05/Oct/2004 EUR 123.437667 2790000 344391089.7 112.654757 112.89252 04/Oct/2004 EUR 123.178689 2790000 343668541.5 112.418402 112.654242 01/Oct/2004 EUR 123.27877 2790000 343947767.5 112.50974 112.713812 30/Sept/2004 EUR 123.437279 2790000 344390007.9 112.654403 112.85848 29/Sept/2004 EUR 123.302822 2790000 344014874.3 112.531692 112.730831 28/Sept/2004 EUR 123.599596 2790000 344842872.9 112.802542 113.037188 27/Sept/2004 EUR 123.641366 2790000 344959410 112.840662 113.071228 24/Sept/2004 EUR 123.412635 2790000 344321251.1 112.631912 112.83295 23/Sept/2004 EUR 123.635303 2790000 344942496 112.835129 113.037188 22/Sept/2004 EUR 123.404495 2790000 344298540.8 112.624483 112.83295 21/Sept/2004 EUR 123.195304 2790000 343714897.9 112.433566 112.662752 20/Sept/2004 EUR 123.20795 2790000 343750179.4 112.445107 112.679772 17/Sept/2004 EUR 123.074246 2790000 343377146.1 112.323083 112.518084 16/Sept/2004 EUR 122.833091 2790000 342704322.9 112.102994 112.296826 15/Sept/2004 EUR 122.776975 2790000 342547759.3 112.05178 112.245766 14/Sept/2004 EUR 122.794135 2790000 342595636 112.067441 112.288316 13/Sept/2004 EUR 122.624913 2790000 342123507.8 111.913002 112.135137 10/Sept/2004 EUR 122.76827 2790000 342523473.3 112.043835 112.228746 09/Sept/2004 EUR 122.479993 2790000 341719179.1 111.780741 111.964939 08/Sept/2004 EUR 122.095855 2790000 340647434.5 111.430159 111.616033 07/Sept/2004 EUR 122.00823 2790000 340402961.5 111.350189 111.556463 06/Sept/2004 EUR 122.02258 2790000 340442999.2 111.363286 111.573483 03/Sept/2004 EUR 121.903376 2790000 340110420.3 111.254495 111.437324 02/Sept/2004 EUR 122.528015 2610000 319798118.9 111.824568 112.007489 01/Sept/2004 EUR 122.664456 2610000 320154229.1 111.94909 112.135137 31/Aug/2004 EUR 124.113336 2610000 323935805.8 112.04782 112.262786 27/Aug/2004 EUR 123.756048 2610000 323003284.6 111.725265 111.89686 26/Aug/2004 EUR 123.718168 2610000 322904419.1 111.691069 111.86282 25/Aug/2004 EUR 123.602228 2610000 322601813.8 111.586399 111.760701 24/Aug/2004 EUR 123.258115 2610000 321703680.5 111.275739 111.488384 23/Aug/2004 EUR 123.152313 2610000 321427536.4 111.180221 111.386265 20/Aug/2004 EUR 123.54206 2610000 322444777.7 111.532081 111.709642 19/Aug/2004 EUR 123.416047 2610000 322115882.7 111.418318 111.599013 18/Aug/2004 EUR 123.285578 2610000 321775359.2 111.300532 111.479874 17/Aug/2004 EUR 123.307148 2610000 321831655.1 111.320004 111.522424 16/Aug/2004 EUR 123.13561 2610000 321383942.7 111.165143 111.369245 13/Aug/2004 EUR 123.357153 2610000 321962169.8 111.365149 111.539443 12/Aug/2004 EUR 123.194367 2610000 321537297.2 111.218187 111.394775 11/Aug/2004 EUR 123.009739 2610000 321055418.6 111.051508 111.224577 10/Aug/2004 EUR 123.204969 2610000 321564968.3 111.227759 111.428815 09/Aug/2004 EUR 123.104261 2610000 321302120.7 111.136841 111.343715 06/Aug/2004 EUR 123.151636 2610000 321425770.3 111.179611 111.352225 05/Aug/2004 EUR 122.574329 2610000 319918999.4 110.658426 110.824611 04/Aug/2004 EUR 122.352098 2610000 319338974.9 110.457798 110.628883 03/Aug/2004 EUR 122.217187 2610000 318986859.3 110.336003 110.535274 02/Aug/2004 EUR 122.132382 2610000 318765517.8 110.259443 110.458684 30/Jul/2004 EUR 121.975195 2610000 318355259.1 110.117536 110.279976 29/Jul/2004 EUR 121.547086 2610000 317237895.7 109.731045 109.89703 28/Jul/2004 EUR 121.298678 2610000 316589548.5 109.506785 109.667262 27/Jul/2004 EUR 121.33999 2610000 316697374.9 109.544082 109.735342 26/Jul/2004 EUR 121.445423 2610000 316972553 109.639265 109.828951 23/Jul/2004 EUR 121.582958 2610000 317331520.6 109.76343 109.92256 22/Jul/2004 EUR 121.587567 2610000 317343550.1 109.767591 109.92256 21/Jul/2004 EUR 121.296573 2610000 316584055.7 109.504886 109.658752 20/Jul/2004 EUR 121.793154 2610000 317880131.1 109.953191 110.143818 19/Jul/2004 EUR 121.894619 2610000 318144955.7 110.044793 110.228917 16/Jul/2004 EUR 121.925781 2610000 318226288.1 110.072925 110.228917 15/Jul/2004 EUR 121.415326 2610000 316894001.8 109.612094 109.769381 14/Jul/2004 EUR 121.350722 2610000 316725385.2 109.553771 109.709812 13/Jul/2004 EUR 121.253533 2610000 316471722.3 109.46603 109.650243 12/Jul/2004 EUR 121.525129 2610000 317180587.5 109.711223 109.88852 09/Jul/2004 EUR 121.383707 2610000 316811476.2 109.583549 109.735342 08/Jul/2004 EUR 121.407648 2610000 316873960.2 109.605162 109.752362 07/Jul/2004 EUR 121.350723 2610000 316725387.4 109.553772 109.701302 06/Jul/2004 EUR 121.172846 2610000 316261129.1 109.393187 109.565143 05/Jul/2004 EUR 121.170607 2610000 316255284.3 109.391165 109.565143 02/Jul/2004 EUR 121.198374 2610000 316327756.6 109.416233 109.556633 01/Jul/2004 EUR 120.73833 2610000 315127042.4 109.000912 109.139648 30/Jun/2004 EUR 120.721835 2610000 315083990 108.98602 109.122628 29/Jun/2004 EUR 120.326747 2610000 314052810.1 108.62934 108.790741 28/Jun/2004 EUR 120.368392 2610000 314161502.5 108.666936 108.833291 25/Jun/2004 EUR 120.656164 2610000 314912588.6 108.926733 109.063058 24/Jun/2004 EUR 120.812748 2610000 315321272.6 109.068095 109.199217 23/Jun/2004 EUR 120.250232 2610000 313853104.5 108.560262 108.688622 22/Jun/2004 EUR 120.179823 2610000 313669339.1 108.496699 108.654583 21/Jun/2004 EUR 120.271166 2610000 313907744.1 108.579162 108.739682 18/Jun/2004 EUR 120.221319 2610000 313777642 108.53416 108.663093 17/Jun/2004 EUR 119.872975 2610000 312868464.9 108.219681 108.348226 16/Jun/2004 EUR 119.966826 2610000 313113416.1 108.304408 108.433325 15/Jun/2004 EUR 120.005307 2610000 313213852.5 108.339148 108.492894 14/Jun/2004 EUR 119.543856 2610000 312009464.8 107.922557 108.075908 11/Jun/2004 EUR 119.555463 2610000 312039758.4 107.933035 108.058889 10/Jun/2004 EUR 119.764778 2610000 312586069.5 108.122001 108.246107 09/Jun/2004 EUR 119.86115 2610000 312837602.2 108.209005 108.331206 08/Jun/2004 EUR 120.004103 2610000 313210707.8 108.338061 108.484384 07/Jun/2004 EUR 119.791352 2610000 312655430 108.145993 108.297166 04/Jun/2004 EUR 119.697712 2610000 312411028.7 108.061456 108.178027 03/Jun/2004 EUR 119.78427 2610000 312636943.6 108.139598 108.254617 02/Jun/2004 EUR 119.767852 2610000 312594094.4 108.124777 108.237597 01/Jun/2004 EUR 121.346751 2610000 316715019.9 108.196457 108.339716 28/May/2004 EUR 121.743805 2610000 317751331.9 108.550483 108.688622 27/May/2004 EUR 121.997458 2610000 318413366.6 108.776648 108.91839 26/May/2004 EUR 121.68644 2610000 317601607.2 108.499334 108.637563 25/May/2004 EUR 121.434204 2610000 316943272 108.274432 108.450345 24/May/2004 EUR 121.305342 2610000 316606943.8 108.159536 108.331206 21/May/2004 EUR 121.50303 2610000 317122909.2 108.335801 108.484384 20/May/2004 EUR 121.355856 2610000 316738783.2 108.204575 108.348226 19/May/2004 EUR 121.27341 2610000 316523599.8 108.131064 108.271636 18/May/2004 EUR 121.461101 2610000 317013473.3 108.298415 108.467364 17/May/2004 EUR 121.547515 2610000 317239014.8 108.375465 108.543954 14/May/2004 EUR 121.255524 2610000 316476916.9 108.115116 108.254617 13/May/2004 EUR 121.078769 2610000 316015587.5 107.957517 108.092928 12/May/2004 EUR 121.269872 2610000 316514365.5 108.127909 108.263127 11/May/2004 EUR 121.398265 2610000 316849472.8 108.242389 108.407795 10/May/2004 EUR 121.326859 2610000 316663101.3 108.17872 108.339716 07/May/2004 EUR 121.435936 2610000 316947793.5 108.275978 108.416305 06/May/2004 EUR 122.040326 2610000 318525251.4 108.81487 108.95243 05/May/2004 EUR 122.37895 2610000 319409059.2 109.116797 109.258786 04/May/2004 EUR 122.354077 2610000 319344141.3 109.09462 109.258786 30/Apr/2004 EUR 122.3 2250000 275172147.3 109.045273 109.165177 29/Apr/2004 EUR 122.21692 2250000 274988070.3 108.972327 109.097098 28/Apr/2004 EUR 122.153488 2250000 274845347.4 108.915768 109.037529 27/Apr/2004 EUR 122.15108 2250000 274839930.5 108.913622 109.071568 26/Apr/2004 EUR 122.159736 2250000 274859405.2 108.921339 109.080078 23/Apr/2004 EUR 122.218232 2070000 252991740.4 108.973497 109.105608 22/Apr/2004 EUR 122.259575 2070000 253077320.4 109.010359 109.139648 21/Apr/2004 EUR 122.18338 2070000 252919596.3 108.942421 109.071568 20/Apr/2004 EUR 122.20739 2070000 252969296.3 108.963829 109.122628 19/Apr/2004 EUR 122.42 1890000 231377984.1 109.155372 109.309846 16/Apr/2004 EUR 122.38732 1890000 231312035.2 109.124261 109.250277 15/Apr/2004 EUR 122.052896 1890000 230679972.5 108.826077 108.94392 14/Apr/2004 EUR 121.967643 1890000 230518845 108.750063 108.86733 13/Apr/2004 EUR 122.10166 1890000 230772138.2 108.869557 109.020509 08/Apr/2004 EUR 122.608734 1890000 231730506.6 109.321679 109.411965 07/Apr/2004 EUR 122.660841 1890000 231828990.4 109.36814 109.463024 06/Apr/2004 EUR 122.417513 2160000 264421828.9 109.151182 109.241767 05/Apr/2004 EUR 122.115717 2160000 263769949 108.882091 109.029019 02/Apr/2004 EUR 122.178204 2160000 263904921.7 108.937806 109.054549 01/Apr/2004 EUR 122.962228 2160000 265598411.5 109.636865 109.752362 31/Mar/2004 EUR 123.266184 2160000 266254956.5 109.907882 110.024679 30/Mar/2004 EUR 123.091618 2160000 265877895.6 109.752234 109.89703 29/Mar/2004 EUR 123.039545 2160000 265765416.3 109.705803 109.845971 26/Mar/2004 EUR 123.47707 2160000 266710470.2 110.095914 110.211897 25/Mar/2004 EUR 123.532934 2160000 266831137 110.145724 110.262956 24/Mar/2004 EUR 123.398523 2160000 266540810.3 110.02588 110.135308 23/Mar/2004 EUR 123.144387 2160000 265991875.4 109.799284 109.93958 22/Mar/2004 EUR 123.220663 2160000 266156632 109.867294 109.990639 19/Mar/2004 EUR 123.153479 2160000 266011515.6 109.807391 109.90554 18/Mar/2004 EUR 123.089182 2160000 265872633.6 109.750062 109.845971 17/Mar/2004 EUR 123.040269 2160000 265766980.1 109.706449 109.803421 16/Mar/2004 EUR 122.64582 2160000 264914971.3 109.354747 109.480044 15/Mar/2004 EUR 122.937766 2160000 265545574.6 109.615055 109.743852 12/Mar/2004 EUR 122.831669 2160000 265316404.4 109.520455 109.616203 11/Mar/2004 EUR 122.831384 2160000 265315790.2 109.520202 109.616203 10/Mar/2004 EUR 122.725178 2160000 265086384.2 109.425504 109.522594 09/Mar/2004 EUR 122.916564 2160000 265499779.3 109.596151 109.726832 08/Mar/2004 EUR 122.855872 2160000 265368682.6 109.542035 109.667262 05/Mar/2004 EUR 122.435227 2160000 264460090.3 109.166975 109.258786 04/Mar/2004 EUR 121.685286 2160000 262840217.8 108.498306 108.595013 03/Mar/2004 EUR 121.450452 2160000 262332976 108.28892 108.382265 02/Mar/2004 EUR 121.761534 2160000 263004913.6 108.566291 108.688622 01/Mar/2004 EUR 121.861491 2160000 263220821.2 108.655415 108.773721 27/Feb/2004 EUR 121.965206 2160000 263444845.6 108.747891 108.841801 26/Feb/2004 EUR 121.725807 2160000 262927744.1 108.534435 108.629053 25/Feb/2004 EUR 121.748254 2160000 262976229 108.55445 108.654583 24/Feb/2004 EUR 122.893896 2160000 265450815.6 108.438486 108.560974 23/Feb/2004 EUR 122.597446 2160000 264810483.2 108.176905 108.305676 20/Feb/2004 EUR 122.591088 2160000 264796750 108.171295 108.271636 19/Feb/2004 EUR 122.634146 2160000 264889754.9 108.209288 108.305676 18/Feb/2004 EUR 122.944996 2160000 265561191.1 108.483575 108.577993 17/Feb/2004 EUR 122.798482 2160000 265244721.7 108.354295 108.475874 16/Feb/2004 EUR 122.621521 2160000 264862484.9 108.198149 108.322696 13/Feb/2004 EUR 122.623832 2160000 264867476.4 108.200188 108.297166 12/Feb/2004 EUR 122.549476 2160000 264706868.7 108.134579 108.229087 11/Feb/2004 EUR 122.371559 2160000 264322566.9 107.977588 108.067399 10/Feb/2004 EUR 122.286506 2160000 264138852.5 107.90254 108.016339 09/Feb/2004 EUR 122.317731 2160000 264206298.5 107.930092 108.041869 06/Feb/2004 EUR 122.190408 2160000 263931281.9 107.817746 107.90571 05/Feb/2004 EUR 121.93625 2160000 263382299.8 107.593483 107.675942 04/Feb/2004 EUR 121.744944 2160000 262969078.9 107.424679 107.505744 03/Feb/2004 EUR 121.550676 2160000 262549460.4 107.253263 107.361076 02/Feb/2004 EUR 121.419396 2610000 316904623.6 107.137424 107.250447 30/Jan/2004 EUR 121.419005 2610000 316903602.6 107.137079 107.216407 29/Jan/2004 EUR 121.324121 2610000 316655955.5 107.053355 107.131308 28/Jan/2004 EUR 122.11135 3060000 373660730.7 107.747986 107.829121 27/Jan/2004 EUR 122.099468 3060000 373624373 107.737503 107.846141 26/Jan/2004 EUR 121.8832 3060000 372962592.4 107.546673 107.650413 23/Jan/2004 EUR 122.467509 3060000 374750578.1 108.062253 108.135478 22/Jan/2004 EUR 122.137972 3060000 373742193.4 107.771477 107.846141 21/Jan/2004 EUR 122.056381 3060000 373492525.1 107.699483 107.778061 20/Jan/2004 EUR 122.273914 3060000 374158176.6 107.891429 107.999319 19/Jan/2004 EUR 122.012155 3060000 373357195.7 107.66046 107.769552 16/Jan/2004 EUR 122.06318 3060000 373513329.7 107.705482 107.786571 15/Jan/2004 EUR 122.136392 3060000 373737359 107.770083 107.846141 14/Jan/2004 EUR 122.018099 3060000 373375384.4 107.665705 107.744022 13/Jan/2004 EUR 122.19173 3060000 373906693.8 107.818912 107.92273 12/Jan/2004 EUR 122.381298 3060000 374486771.9 107.986183 108.092928 09/Jan/2004 EUR 122.316677 3060000 374289031.2 107.929162 107.999319 08/Jan/2004 EUR 121.69297 3060000 372380487.8 107.378818 107.454685 07/Jan/2004 EUR 121.592091 3060000 372071797.4 107.289805 107.361076 06/Jan/2004 EUR 121.339876 3060000 371300021.8 107.067258 107.165348 05/Jan/2004 EUR 120.899509 3060000 369952497.4 106.678688 106.773892 02/Jan/2004 EUR 120.831275 3060000 369743700.6 106.61848 106.680283 31/Dec/2003 EUR 120.97149 3060000 370172760.4 106.742203 106.790911 30/Dec/2003 EUR 120.963173 3060000 370147310.9 106.734865 106.782402 29/Dec/2003 EUR 121.087518 3060000 370527803.6 106.844583 106.92707 24/Dec/2003 EUR 121.108667 3060000 370592521.2 106.863245 106.88452 23/Dec/2003 EUR 121.113292 3060000 370606674.6 106.867326 106.90154 22/Dec/2003 EUR 120.985397 3060000 370215315.8 106.754475 106.790911 19/Dec/2003 EUR 120.725091 3060000 369418779.7 106.524787 106.586673 18/Dec/2003 EUR 120.960872 3060000 370140267.6 106.732834 106.799421 17/Dec/2003 EUR 120.893835 3060000 369935135.5 106.673683 106.739852 16/Dec/2003 EUR 120.575756 3060000 368961812.7 106.393017 106.484555 15/Dec/2003 EUR 120.511166 3060000 368764168.4 106.336025 106.424985 12/Dec/2003 EUR 120.534466 3060000 368835464.7 106.356584 106.407965 11/Dec/2003 EUR 120.011823 3060000 367236178.3 105.895417 105.94843 10/Dec/2003 EUR 120.198214 3060000 367806534.3 106.059883 106.110118 09/Dec/2003 EUR 120.003735 3060000 367211429.2 105.888281 105.96545 08/Dec/2003 EUR 120.095973 3060000 367493677.6 105.969669 106.042039 05/Dec/2003 EUR 120.059864 3060000 367383183.5 105.937807 105.98247 04/Dec/2003 EUR 119.394634 3060000 365347579.8 105.350824 105.395286 03/Dec/2003 EUR 119.39867 3060000 365359930.9 105.354387 105.403795 02/Dec/2003 EUR 120.681223 3060000 369284543.7 105.136487 105.208067 01/Dec/2003 EUR 120.382736 3060000 368371171.6 104.876447 104.94426 28/Nov/2003 EUR 120.656686 3060000 369209458 105.11511 105.157008 27/Nov/2003 EUR 120.701725 3060000 369347278.2 105.154347 105.199557 26/Nov/2003 EUR 121.004547 3060000 370273912.4 105.418163 105.454855 25/Nov/2003 EUR 120.868427 3060000 369857386.4 105.299577 105.361246 24/Nov/2003 EUR 120.93054 3060000 370047452.7 105.35369 105.412305 21/Nov/2003 EUR 121.429107 3060000 371573068 105.788037 105.829291 20/Nov/2003 EUR 121.258773 3060000 371051845 105.639643 105.676113 19/Nov/2003 EUR 121.221797 3060000 370938698.4 105.60743 105.642073 18/Nov/2003 EUR 121.423212 3060000 371555028 105.782901 105.846311 17/Nov/2003 EUR 121.316617 3060000 371228847.7 105.690036 105.752702 14/Nov/2003 EUR 121.072306 3060000 370481255.1 105.477194 105.514424 13/Nov/2003 EUR 120.684334 3060000 369294063.2 105.139197 105.174028 12/Nov/2003 EUR 120.215399 3060000 367859121.2 104.730665 104.765552 11/Nov/2003 EUR 120.113084 3060000 367546035.8 104.641528 104.705982 10/Nov/2003 EUR 120.055748 3060000 367370590 104.591578 104.654923 07/Nov/2003 EUR 119.888092 3060000 366857561.6 104.445518 104.476215 06/Nov/2003 EUR 120.116309 3060000 367555906.6 104.644338 104.680453 05/Nov/2003 EUR 120.588049 3060000 368999429.9 105.055314 105.088929 04/Nov/2003 EUR 120.586535 3060000 368994797.3 105.053995 105.114458 03/Nov/2003 EUR 120.284383 3060000 368070211 104.790762 104.850651 31/Oct/2003 EUR 120.743607 3060000 369475438.6 105.190835 105.225087 30/Oct/2003 EUR 120.420856 3060000 368487818.1 104.909656 104.93575 29/Oct/2003 EUR 120.652843 3060000 369197698.5 105.111762 105.131478 28/Oct/2003 EUR 120.564148 3060000 368926291.9 105.034491 105.088929 27/Oct/2003 EUR 120.536128 3060000 368840550.6 105.01008 105.063399 24/Oct/2003 EUR 120.66459 3060000 369233645.1 105.121995 105.148498 23/Oct/2003 EUR 120.568085 3060000 368938340.4 105.037922 105.063399 22/Oct/2003 EUR 120.680476 3060000 369282256.1 105.135835 105.157008 21/Oct/2003 EUR 120.781435 3060000 369591189.8 105.22379 105.284657 20/Oct/2003 EUR 120.466814 3060000 368628450.9 104.949695 105.003829 17/Oct/2003 EUR 120.416162 3060000 368473456.3 104.905568 104.93575 16/Oct/2003 EUR 120.587855 3060000 368998835.4 105.055145 105.088929 15/Oct/2003 EUR 120.31434 3060000 368161878.9 104.81686 104.842141 14/Oct/2003 EUR 120.538544 3060000 368847945.2 105.012186 105.063399 13/Oct/2003 EUR 120.489528 3060000 368697955 104.969483 105.020849 10/Oct/2003 EUR 120.927079 3060000 370036861.2 105.350674 105.369756 09/Oct/2003 EUR 120.66003 3060000 369219692 105.118024 105.139988 08/Oct/2003 EUR 120.864102 3060000 369844152 105.295809 105.318696 07/Oct/2003 EUR 120.733933 3060000 369445833.9 105.182406 105.225087 06/Oct/2003 EUR 120.8551 3420000 413324441.3 105.287966 105.335716 03/Oct/2003 EUR 120.59193 3420000 412424402.2 105.058695 105.071909 02/Oct/2003 EUR 121.320666 3420000 414916679.1 105.693564 105.710152 01/Oct/2003 EUR 122.042805 3420000 417386394.7 106.322686 106.339886 30/Sept/2003 EUR 122.012284 4680000 571017487.6 106.296095 106.339886 29/Sept/2003 EUR 121.713649 4680000 569619878.1 106.035928 106.084589 26/Sept/2003 EUR 121.703091 4680000 569570467.8 106.02673 106.042039 25/Sept/2003 EUR 121.46514 4680000 568456854.2 105.819428 105.829291 24/Sept/2003 EUR 121.213423 5580000 676370897.9 105.600134 105.608033 23/Sept/2003 EUR 121.260461 5580000 676633370 105.641113 105.676113 22/Sept/2003 EUR 121.162134 5580000 676084706.8 105.555452 105.591014 19/Sept/2003 EUR 120.968649 5580000 675005063.9 105.38689 105.395286 18/Sept/2003 EUR 120.805356 5580000 674093889.2 105.24463 105.250617 17/Sept/2003 EUR 120.772241 5580000 673909103.4 105.21578 105.225087 16/Sept/2003 EUR 120.546828 5580000 672651297.5 105.019402 105.054889 15/Sept/2003 EUR 120.597878 5580000 672936161.6 105.063877 105.097439 12/Sept/2003 EUR 120.678398 5580000 673385459.4 105.134025 105.139988 11/Sept/2003 EUR 119.897234 5580000 669026563.8 104.453481 104.450685 10/Sept/2003 EUR 120.100391 5580000 670160183.8 104.630471 104.629393 09/Sept/2003 EUR 119.774146 5580000 668339732.8 104.346248 104.374096 08/Sept/2003 EUR 119.982695 5580000 669503436.5 104.527934 104.552804 05/Sept/2003 EUR 119.724462 5580000 668062498.5 104.302965 104.297507 04/Sept/2003 EUR 119.398689 5580000 666244683.9 104.019153 104.016679 03/Sept/2003 EUR 119.208758 5580000 665184871.4 103.853687 103.854991 02/Sept/2003 EUR 120.827162 5580000 674215564.9 103.957798 103.98264 01/Sept/2003 EUR 121.450986 5580000 677696500.3 104.494526 104.527274 29/Aug/2003 EUR 121.496234 5580000 677948987.3 104.533457 104.544294 28/Aug/2003 EUR 121.497396 5580000 677955471.6 104.534457 104.544294 27/Aug/2003 EUR 121.309864 5580000 676909040.5 104.373107 104.391116 26/Aug/2003 EUR 121.300471 5580000 676856628.4 104.365026 104.408135 22/Aug/2003 EUR 121.246716 5580000 676556674.9 104.318775 104.323036 21/Aug/2003 EUR 121.198684 5580000 676288655.3 104.277449 104.280487 20/Aug/2003 EUR 121.282724 5580000 676757601.4 104.349757 104.348566 19/Aug/2003 EUR 121.182433 5580000 676197973.8 104.263467 104.306017 18/Aug/2003 EUR 121.139066 5580000 675955987.4 104.226155 104.263467 15/Aug/2003 EUR 121.154933 5580000 676044528.6 104.239807 104.246447 14/Aug/2003 EUR 120.839939 5580000 674286860 103.968791 103.97413 13/Aug/2003 EUR 121.155166 5580000 676045828.5 104.240008 104.246447 12/Aug/2003 EUR 121.584094 5580000 678439242.2 104.60905 104.646413 11/Aug/2003 EUR 121.542974 5580000 678209796.5 104.573672 104.603864 08/Aug/2003 EUR 121.886431 5580000 680126282.6 104.869176 104.876181 07/Aug/2003 EUR 121.281101 5580000 676748544.5 104.34836 104.357076 06/Aug/2003 EUR 120.987672 5580000 675111207.9 104.095898 104.101779 05/Aug/2003 EUR 120.917693 5580000 674720729.3 104.03569 104.067739 04/Aug/2003 EUR 120.98108 5580000 675074426.8 104.090227 104.118798 01/Aug/2003 EUR 120.769096 5580000 673891556.3 103.907839 103.906051 31/Jul/2003 EUR 121.288712 5580000 676791014.5 104.354909 104.365586 30/Jul/2003 EUR 121.848023 5580000 679911967 104.83613 104.850651 29/Jul/2003 EUR 122.093413 5580000 681281247.1 105.047261 105.088929 28/Jul/2003 EUR 121.943864 5580000 680446762.1 104.918591 104.95277 25/Jul/2003 EUR 122.450577 5580000 683274220.4 105.354559 105.361246 24/Jul/2003 EUR 122.007463 5580000 680801644.3 104.973311 104.9783 23/Jul/2003 EUR 122.186234 5580000 681799183.2 105.127122 105.131478 22/Jul/2003 EUR 121.817572 5580000 679742051.9 104.809932 104.859161 21/Jul/2003 EUR 121.795472 5580000 679618732.6 104.790916 104.833631 18/Jul/2003 EUR 121.970808 5580000 680597110.7 104.941773 104.96128 17/Jul/2003 EUR 121.680977 5580000 678979849.2 104.692407 104.705982 16/Jul/2003 EUR 122.008205 5580000 680805781.9 104.973948 104.98681 15/Jul/2003 EUR 122.199531 5580000 681873385.4 105.138563 105.182538 14/Jul/2003 EUR 122.751618 5580000 684954025.9 105.613569 105.659093 11/Jul/2003 EUR 122.569226 5580000 683936280.8 105.456642 105.471875 10/Jul/2003 EUR 122.525515 5580000 683692375.6 105.419035 105.429325 09/Jul/2003 EUR 122.298666 5580000 682426554.6 105.223856 105.225087 08/Jul/2003 EUR 122.180409 5580000 681766683.5 105.122111 105.157008 07/Jul/2003 EUR 122.154655 5580000 681622977.3 105.099953 105.139988 04/Jul/2003 EUR 122.340285 5580000 682658790.1 105.259665 105.267637 03/Jul/2003 EUR 122.055512 5580000 681069756.9 105.014651 105.029359 02/Jul/2003 EUR 122.21 5580000 681929897.22 105.147277 105.157008 01/Jul/2003 EUR 122.486623 6480000 793713318 105.385573 105.420815 30/Jun/2003 EUR 122.436699 6480000 793389811.5 105.342619 105.386776 27/Jun/2003 EUR 122.182472 6480000 791742419.9 105.123886 105.131478 26/Jun/2003 EUR 122.38754 6480000 793071259.6 105.300323 105.310186 25/Jun/2003 EUR 123.248787 6480000 798652142.5 106.041327 106.059059 24/Jun/2003 EUR 122.980736 6480000 796915168.6 105.810699 105.854821 23/Jun/2003 EUR 123.08215 6480000 797572334 105.897955 105.93992 20/Jun/2003 EUR 123.022321 6480000 797184638.7 105.846478 105.854821 19/Jun/2003 EUR 123.122445 6480000 797833442.1 105.932623 105.93992 18/Jun/2003 EUR 123.068554 6480000 797484232.5 105.886257 105.89737 17/Jun/2003 EUR 123.779801 6480000 802093108.6 106.498202 106.535614 16/Jun/2003 EUR 124.002306 6480000 803534940 106.689642 106.731342 13/Jun/2003 EUR 124.161947 6480000 804569419.1 106.826995 106.841971 12/Jun/2003 EUR 123.841269 6480000 802491422.5 106.551088 106.561144 11/Jun/2003 EUR 123.818906 6480000 802346510.8 106.531847 106.544124 10/Jun/2003 EUR 123.417549 6480000 799745720.5 106.186527 106.229257 09/Jun/2003 EUR 123.280083 6480000 798854938.8 106.068253 106.110118 06/Jun/2003 EUR 122.712388 6480000 795176275.8 105.579817 105.582504 05/Jun/2003 EUR 122.969583 6480000 796842898.2 105.801104 105.812271 04/Jun/2003 EUR 122.412924 6480000 793235744.8 105.322162 105.335716 03/Jun/2003 EUR 123.862673 6480000 802630120.5 105.44739 105.488895 02/Jun/2003 EUR 123.245304 6480000 798629570.3 104.92181 104.94426 30/May/2003 EUR 123.683366 6480000 801468212.7 105.294743 105.046379 29/May/2003 EUR 123.384121 6480000 799529106.4 105.039988 105.046379 28/May/2003 EUR 122.970937 6480000 796851673.8 104.688234 104.688963 27/May/2003 EUR 123.288539 6480000 798909730.4 104.958616 104.98681 23/May/2003 EUR 123.411529 6480000 799706708 105.063321 105.046379 22/May/2003 EUR 123.023774 6480000 797194057.3 104.733216 104.723002 21/May/2003 EUR 122.944028 6480000 796677301.6 104.665326 104.646413 20/May/2003 EUR 122.888602 6480000 796318143.6 104.61814 104.646413 19/May/2003 EUR 122.900495 6480000 796395207.9 104.628265 104.654923 16/May/2003 EUR 122.708572 6480000 795151543.7 104.464875 104.459195 15/May/2003 EUR 122.418043 6480000 793268917.7 104.217541 104.212407 14/May/2003 EUR 122.374793 6480000 792988657.4 104.180721 104.178368 13/May/2003 EUR 122.330198 6480000 792699681.1 104.142756 104.169858 12/May/2003 EUR 122.241739 6480000 792126468.8 104.06745 104.093269 09/May/2003 EUR 122.067633 6480000 790998264.5 103.919229 103.906051 08/May/2003 EUR 121.985534 6480000 790466261.8 103.849336 103.837971 07/May/2003 EUR 122.001275 6480000 790568263.3 103.862737 103.854991 06/May/2003 EUR 121.424114 6480000 786828260.4 103.371385 103.395456 02/May/2003 EUR 121.290015 6480000 785959294.9 103.257222 103.242277 30/Apr/2003 EUR 121.014672 6480000 784175075.9 103.022817 102.98698 29/Apr/2003 EUR 120.65832 6480000 781865916.1 102.719445 102.689133 28/Apr/2003 EUR 120.563018 6480000 781248355 102.638312 102.638073 25/Apr/2003 EUR 120.685951 6480000 782044962.5 102.742968 102.731682 24/Apr/2003 EUR 120.584631 6480000 781388411.8 102.656712 102.646583 23/Apr/2003 EUR 120.249524 6480000 779216914.6 102.371426 102.357246 22/Apr/2003 EUR 120.238617 6480000 779146235.2 102.362141 102.374266 17/Apr/2003 EUR 119.900947 6480000 776958137.1 102.074675 102.033869 16/Apr/2003 EUR 119.635193 6480000 775236048.8 101.848431 101.804102 15/Apr/2003 EUR 119.400946 6480000 773718128.3 101.649011 101.608374 14/Apr/2003 EUR 119.083646 6480000 771662023.2 101.378885 101.387116 11/Apr/2003 EUR 119.211333 6480000 772489438.5 101.487589 101.463705 10/Apr/2003 EUR 119.496834 6480000 774339485.4 101.730643 101.710493 09/Apr/2003 EUR 119.16835 6480000 772210905.1 101.450996 101.429666 08/Apr/2003 EUR 119.159086 6480000 772150878.6 101.44311 101.446685 07/Apr/2003 EUR 119.042527 6480000 771395577.4 101.34388 101.353076 04/Apr/2003 EUR 119.229202 6480000 772605228.9 101.502801 101.480725 03/Apr/2003 EUR 119.151178 6480000 772099630.2 101.436377 101.412646 02/Apr/2003 EUR 119.320786 6480000 773198690.2 101.580768 101.565824 01/Apr/2003 EUR 119.417002 6480000 773822172.1 101.662679 101.667943 31/Mar/2003 EUR 119.325776 6480000 773231027.4 101.585016 101.591354 28/Mar/2003 EUR 118.851134 6480000 770155349.6 101.180943 101.157348 27/Mar/2003 EUR 118.757534 6480000 769548823.1 101.101259 101.080759 26/Mar/2003 EUR 118.417486 6480000 767345312.4 100.811767 100.791422 25/Mar/2003 EUR 118.217815 6480000 766051441.6 100.641782 100.646753 24/Mar/2003 EUR 118.06541 6480000 765063854.9 100.512035 100.510595 21/Mar/2003 EUR 117.702943 6480000 762715073.1 100.203459 100.178708 20/Mar/2003 EUR 117.861328 6480000 763741403.7 100.338295 100.314867 19/Mar/2003 EUR 117.62657 6480000 762220170.8 100.13844 100.102119 18/Mar/2003 EUR 117.836909 6480000 763583170.4 100.317508 100.323377 17/Mar/2003 EUR 117.463952 6480000 761166409.9 100 100 iShares € Corp Bond Large Cap UCITS ETF Fund Inception 17-Mar-2003 Month End Date Monthly Total (NAV) Return 31/Mar/2003 -- 30/Apr/2003 1.415366 31/May/2003 2.205265 30/Jun/2003 0.045469 31/Jul/2003 -0.937617 31/Aug/2003 0.171098 30/Sept/2003 1.686195 31/Oct/2003 -1.039794 30/Nov/2003 -0.071989 31/Dec/2003 1.547916 31/Jan/2004 0.369933 29/Feb/2004 1.503506 31/Mar/2004 1.066679 30/Apr/2004 -0.784847 31/May/2004 -0.453747 30/Jun/2004 0.40123 31/Jul/2004 1.038221 31/Aug/2004 1.75293 30/Sept/2004 0.541361 31/Oct/2004 0.858645 30/Nov/2004 1.357915 31/Dec/2004 0.905717 31/Jan/2005 1.303827 28/Feb/2005 -0.299262 31/Mar/2005 -0.297413 30/Apr/2005 1.12247 31/May/2005 1.305293 30/Jun/2005 1.282958 31/Jul/2005 -0.316514 31/Aug/2005 1.067355 30/Sept/2005 -0.118363 31/Oct/2005 -1.270187 30/Nov/2005 -0.11537 31/Dec/2005 0.452466 31/Jan/2006 -0.730126 28/Feb/2006 -0.023335 31/Mar/2006 -1.436565 30/Apr/2006 -0.630086 31/May/2006 0.305346 30/Jun/2006 -0.681476 31/Jul/2006 1.28113 31/Aug/2006 1.293871 30/Sept/2006 0.40418 31/Oct/2006 0.336263 30/Nov/2006 0.685195 31/Dec/2006 -1.17903 31/Jan/2007 -0.109225 28/Feb/2007 0.964566 31/Mar/2007 -0.526656 30/Apr/2007 -0.086263 31/May/2007 -1.050533 30/Jun/2007 -0.808994 31/Jul/2007 0.241742 31/Aug/2007 0.575448 30/Sept/2007 -0.206324 31/Oct/2007 0.984837 30/Nov/2007 -0.559179 31/Dec/2007 -0.844709 31/Jan/2008 1.929118 29/Feb/2008 0.240529 31/Mar/2008 -1.553797 30/Apr/2008 0.906197 31/May/2008 -0.861026 30/Jun/2008 -1.717124 31/Jul/2008 1.534467 31/Aug/2008 0.533129 30/Sept/2008 -3.771409 31/Oct/2008 0.499123 30/Nov/2008 2.699178 31/Dec/2008 1.922405 31/Jan/2009 1.067336 28/Feb/2009 0.946537 31/Mar/2009 -0.047273 30/Apr/2009 2.403812 31/May/2009 1.204952 30/Jun/2009 1.423665 31/Jul/2009 2.418674 31/Aug/2009 0.303156 30/Sept/2009 0.720916 31/Oct/2009 0.73765 30/Nov/2009 0.812931 31/Dec/2009 -0.192545 31/Jan/2010 1.069244 28/Feb/2010 0.622515 31/Mar/2010 0.689605 30/Apr/2010 0.681535 31/May/2010 -0.121168 30/Jun/2010 0.391259 31/Jul/2010 0.896591 31/Aug/2010 1.631582 30/Sept/2010 -0.587681 31/Oct/2010 -0.300333 30/Nov/2010 -0.536848 31/Dec/2010 -0.184526 31/Jan/2011 -0.866035 28/Feb/2011 0.540247 31/Mar/2011 -0.453008 30/Apr/2011 0.701542 31/May/2011 0.928983 30/Jun/2011 -0.273545 31/Jul/2011 1.516635 31/Aug/2011 -0.501389 30/Sept/2011 -0.194435 31/Oct/2011 1.464256 30/Nov/2011 -2.338837 31/Dec/2011 2.587101 31/Jan/2012 2.063587 29/Feb/2012 1.388579 31/Mar/2012 0.921157 30/Apr/2012 0.236706 31/May/2012 0.555092 30/Jun/2012 -0.526722 31/Jul/2012 2.173137 31/Aug/2012 0.907431 30/Sept/2012 0.508839 31/Oct/2012 0.773256 30/Nov/2012 0.555123 31/Dec/2012 0.719538 31/Jan/2013 -1.319892 28/Feb/2013 1.078422 31/Mar/2013 0.424854 30/Apr/2013 1.390015 31/May/2013 -0.309827 30/Jun/2013 -1.767982 31/Jul/2013 0.806697 31/Aug/2013 -0.281502 30/Sept/2013 0.641239 31/Oct/2013 1.161998 30/Nov/2013 0.186885 31/Dec/2013 -0.461541 31/Jan/2014 1.295194 28/Feb/2014 0.55984 31/Mar/2014 0.341549 30/Apr/2014 0.909994 31/May/2014 0.923138 30/Jun/2014 0.592472 31/Jul/2014 0.498009 31/Aug/2014 1.16132 30/Sept/2014 0.187235 31/Oct/2014 0.405373 30/Nov/2014 0.476735 31/Dec/2014 0.399204 31/Jan/2015 0.649337 28/Feb/2015 0.602164 31/Mar/2015 -0.195777 30/Apr/2015 -0.498177 31/May/2015 -0.422382 30/Jun/2015 -1.907265 31/Jul/2015 1.202165 31/Aug/2015 -0.802383 30/Sept/2015 -0.553979 31/Oct/2015 1.259629 30/Nov/2015 0.672276 31/Dec/2015 -0.844853 31/Jan/2016 0.713831 29/Feb/2016 0.567962 31/Mar/2016 1.291287 30/Apr/2016 0.15428 31/May/2016 0.274846 30/Jun/2016 1.080827 31/Jul/2016 1.604632 31/Aug/2016 0.095332 30/Sept/2016 -0.139543 31/Oct/2016 -0.934971 30/Nov/2016 -1.161396 31/Dec/2016 0.662846 31/Jan/2017 -0.832342 28/Feb/2017 1.134033 31/Mar/2017 -0.398038 30/Apr/2017 0.460696 31/May/2017 0.307889 30/Jun/2017 -0.639121 31/Jul/2017 0.730781 31/Aug/2017 0.558064 30/Sept/2017 -0.304712 31/Oct/2017 0.987423 30/Nov/2017 -0.184791 31/Dec/2017 -0.310234 31/Jan/2018 -0.419701 28/Feb/2018 0.032048 31/Mar/2018 -0.069975 30/Apr/2018 -0.014644 31/May/2018 -0.189051 30/Jun/2018 0.06662 31/Jul/2018 0.15922 31/Aug/2018 0.03101 30/Sept/2018 -0.337104 31/Oct/2018 -0.138279 30/Nov/2018 -0.597316 31/Dec/2018 0.287628 31/Jan/2019 1.032222 28/Feb/2019 0.701502 31/Mar/2019 1.426218 30/Apr/2019 0.629653 31/May/2019 -0.130687 30/Jun/2019 1.593719 31/Jul/2019 1.489843 31/Aug/2019 0.612133 30/Sept/2019 -0.924726 31/Oct/2019 -0.188024 30/Nov/2019 -0.356578 31/Dec/2019 -0.116378 31/Jan/2020 1.235681 29/Feb/2020 -0.416177 31/Mar/2020 -7.029365 30/Apr/2020 4.329197 31/May/2020 0.10491 30/Jun/2020 1.253565 31/Jul/2020 1.584929 31/Aug/2020 0.020331 30/Sept/2020 0.29788 31/Oct/2020 0.835848 30/Nov/2020 0.863644 31/Dec/2020 0.093508 31/Jan/2021 -0.263144 28/Feb/2021 -0.920504 31/Mar/2021 0.0866 30/Apr/2021 -0.037678 31/May/2021 -0.211587 30/Jun/2021 0.425827 31/Jul/2021 1.234655 31/Aug/2021 -0.495928 30/Sept/2021 -0.748964 31/Oct/2021 -0.719175 30/Nov/2021 0.170988 31/Dec/2021 -0.128771 31/Jan/2022 -1.440906 28/Feb/2022 -2.68567 31/Mar/2022 -1.277127 30/Apr/2022 -2.920335 31/May/2022 -1.240119 30/Jun/2022 -3.390389 31/Jul/2022 4.974067 31/Aug/2022 -4.626061 30/Sept/2022 -3.388433 31/Oct/2022 0.155 30/Nov/2022 2.835358 31/Dec/2022 -1.944402 31/Jan/2023 2.019951 28/Feb/2023 -1.641658 31/Mar/2023 1.329595 30/Apr/2023 0.639679 31/May/2023 0.125974 30/Jun/2023 -0.474617 31/Jul/2023 0.975487 31/Aug/2023 0.087388 30/Sept/2023 -1.037634 31/Oct/2023 0.420698 30/Nov/2023 2.407733 31/Dec/2023 2.800314 31/Jan/2024 -0.0572 29/Feb/2024 -1.000837 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 0.8094 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.7887 15/Sept/2023 14/Sept/2023 27/Sept/2023 0.7785 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.7036 17/Mar/2023 16/Mar/2023 29/Mar/2023 0.5945 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.4432 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.3149 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.2591 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.2283 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.2245 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.2462 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.2617 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.2798 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.2956 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.3113 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.3034 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.2901 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.3232 13/Sept/2019 12/Sept/2019 25/Sept/2019 0.3312 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.3396 15/Mar/2019 14/Mar/2019 27/Mar/2019 0.3806 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.3633 14/Sept/2018 13/Sept/2018 26/Sept/2018 0.3739 15/Jun/2018 14/Jun/2018 27/Jun/2018 0.3782 16/Mar/2018 15/Mar/2018 28/Mar/2018 0.3485 15/Dec/2017 14/Dec/2017 29/Dec/2017 0.3589 15/Sept/2017 14/Sept/2017 29/Sept/2017 0.3682 16/Jun/2017 15/Jun/2017 30/Jun/2017 0.3806 17/Mar/2017 16/Mar/2017 31/Mar/2017 0.3697 16/Dec/2016 15/Dec/2016 30/Dec/2016 0.3837 16/Sept/2016 15/Sept/2016 30/Sept/2016 0.4004 17/Jun/2016 16/Jun/2016 29/Jun/2016 0.4449 11/Mar/2016 10/Mar/2016 29/Mar/2016 0.4898 11/Dec/2015 10/Dec/2015 30/Dec/2015 0.5217 28/Aug/2015 27/Aug/2015 17/Sept/2015 0.5038 29/May/2015 28/May/2015 18/Jun/2015 0.5095 27/Feb/2015 26/Feb/2015 19/Mar/2015 0.5251 28/Nov/2014 27/Nov/2014 18/Dec/2014 0.7016 22/Aug/2014 20/Aug/2014 10/Sept/2014 0.6986 23/May/2014 21/May/2014 11/Jun/2014 0.6607 28/Feb/2014 26/Feb/2014 19/Mar/2014 0.7452 29/Nov/2013 27/Nov/2013 18/Dec/2013 0.7657 30/Aug/2013 28/Aug/2013 18/Sept/2013 0.771 31/May/2013 29/May/2013 19/Jun/2013 0.8707 22/Feb/2013 20/Feb/2013 13/Mar/2013 0.8484 23/Nov/2012 21/Nov/2012 12/Dec/2012 0.9055 24/Aug/2012 22/Aug/2012 12/Sept/2012 0.9094 25/May/2012 23/May/2012 13/Jun/2012 0.9895 24/Feb/2012 22/Feb/2012 21/Mar/2012 1.035 25/Nov/2011 23/Nov/2011 21/Dec/2011 1.0409 26/Aug/2011 24/Aug/2011 21/Sept/2011 1.0429 27/May/2011 25/May/2011 22/Jun/2011 1.001 25/Feb/2011 23/Feb/2011 23/Mar/2011 1.0661 26/Nov/2010 24/Nov/2010 22/Dec/2010 1.0557 27/Aug/2010 25/Aug/2010 22/Sept/2010 1.1588 28/May/2010 26/May/2010 23/Jun/2010 1.1724 26/Feb/2010 24/Feb/2010 24/Mar/2010 1.1865 27/Nov/2009 25/Nov/2009 23/Dec/2009 1.2218 28/Aug/2009 26/Aug/2009 23/Sept/2009 1.2941 29/May/2009 27/May/2009 24/Jun/2009 1.3615 28/Feb/2009 25/Feb/2009 25/Mar/2009 1.3968 28/Nov/2008 26/Nov/2008 24/Dec/2008 1.3292 29/Aug/2008 27/Aug/2008 24/Sept/2008 1.5156 30/May/2008 28/May/2008 25/Jun/2008 1.4349 29/Feb/2008 27/Feb/2008 26/Mar/2008 1.3146 27/Nov/2007 28/Nov/2007 24/Dec/2007 1.2147 28/Aug/2007 29/Aug/2007 26/Sept/2007 1.2067 29/May/2007 30/May/2007 27/Jun/2007 1.1698 27/Feb/2007 28/Feb/2007 28/Mar/2007 1.1175 28/Nov/2006 29/Nov/2006 28/Dec/2006 1.0916 01/Sept/2006 30/Aug/2006 28/Sept/2006 1.1286 02/Jun/2006 31/May/2006 30/Jun/2006 1.1677 03/Mar/2006 01/Mar/2006 30/Mar/2006 1.1586 02/Dec/2005 30/Nov/2005 22/Dec/2005 1.1891 02/Sept/2005 31/Aug/2005 27/Sept/2005 1.2896 27/May/2005 25/May/2005 23/Jun/2005 1.2515 25/Feb/2005 23/Feb/2005 24/Mar/2005 1.24 03/Dec/2004 01/Dec/2004 21/Dec/2004 1.3245 03/Sept/2004 01/Sept/2004 24/Sept/2004 1.3407 04/Jun/2004 02/Jun/2004 25/Jun/2004 1.4995 27/Feb/2004 25/Feb/2004 26/Mar/2004 1.2757 05/Dec/2003 03/Dec/2003 24/Dec/2003 1.5295 05/Sept/2003 03/Sept/2003 24/Sept/2003 1.4989 06/Jun/2003 04/Jun/2003 25/Jun/2003 1.3042