27-Mar-2024 iShares € Govt Bond Climate UCITS ETF Inception Date 01-Oct-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 351.00 Shares Outstanding 27,946,162.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15673633.6 0.98077 15673633.6 15450000 15450000 99.35 France -- 5.61 25-May-2030 2.5 EUR 06-May-2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15332327.87 0.95941 15332327.87 16430000 16430000 92.69 France -- 4.04 25-May-2028 0.75 EUR 09-Oct-2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14904208.01 0.93262 14904208.01 14703200 14703200 100.21 France -- 3.38 25-Oct-2027 2.75 EUR 11-Sep-2012 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13886081.89 0.86891 13886081.89 14779000 14779000 92.7 France -- 6.67 25-May-2031 1.5 EUR 05-Oct-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13787442.56 0.86274 13787442.56 14960000 14960000 91.91 France -- 4.54 25-Nov-2028 0.75 EUR 11-Jun-2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13438888.98 0.84093 13438888.98 14876000 14876000 89.92 France -- 5.02 25-May-2029 0.5 EUR 11-Mar-2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12562020 0.78606 12562020 12984000 12984000 96.75 France -- 0.98 25-Mar-2025 0 EUR 24-Apr-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11972796.81 0.74919 11972796.81 11898000 11898000 100.37 Germany -- 8.04 15-Feb-2033 2.3 EUR 13-Jan-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11856979.36 0.74194 11856979.36 12738000 12738000 93.02 France -- 3.82 25-Feb-2028 0.75 EUR 23-May-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11700252.72 0.73213 11700252.72 12025000 12025000 96.88 France -- 1.14 25-May-2025 0.5 EUR 09-Feb-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11651353.8 0.72907 11651353.8 13841000 13841000 84.18 France -- 6.59 25-Nov-2030 0 EUR 08-Jun-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11535783.22 0.72184 11535783.22 9383000 9383000 118.8 France -- 12.12 25-Apr-2041 4.5 EUR 30-Jun-2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11341214.6 0.70967 11341214.6 11981000 11981000 94.66 France -- 1.89 25-Feb-2026 0 EUR 20-Apr-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11186612.85 0.69999 11186612.85 11704000 11704000 95.16 France -- 2.12 25-May-2026 0.5 EUR 07-Mar-2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11133002.71 0.69664 11133002.71 11052000 11052000 100.5 France -- 4.61 25-Feb-2029 2.75 EUR 24-Apr-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10991698.8 0.6878 10991698.8 13434000 13434000 81.82 France -- 7.58 25-Nov-2031 0 EUR 12-Apr-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10790113.23 0.67518 10790113.23 10736000 10736000 99.24 France -- 2.39 24-Sep-2026 2.5 EUR 20-Feb-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10629526.25 0.66513 10629526.25 11305000 11305000 94.03 Germany -- 2.36 15-Aug-2026 0 EUR 15-Jul-2016 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 10603721.66 0.66352 10603721.66 8965000 8965000 117.37 Germany -- 10.27 04-Jan-2037 4 EUR 28-Jan-2005 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10403688.89 0.651 10403688.89 10928000 10928000 94.53 France -- 7.88 25-Nov-2032 2 EUR 11-Jul-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10329159.58 0.64634 10329159.58 10132400 10132400 100.41 Germany -- 16.94 15-Aug-2046 2.5 EUR 28-Feb-2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10324101.96 0.64602 10324101.96 8258000 8258000 122.6 France -- 6.98 25-Oct-2032 5.75 EUR 12-Jun-2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10162401.41 0.6359 10162401.41 10797000 10797000 93.81 Germany -- 3.32 15-Aug-2027 0.5 EUR 14-Jul-2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10123628.74 0.63348 10123628.74 9693000 9693000 101.22 France -- 1.96 25-Apr-2026 3.5 EUR 06-Jul-2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10098059.76 0.63188 10098059.76 10399000 10399000 96.77 France -- 1.63 25-Nov-2025 1 EUR 07-Sep-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10029868.37 0.62761 10029868.37 10459000 10459000 95.84 Germany -- 1.86 15-Feb-2026 0.5 EUR 15-Jan-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9988345.05 0.62501 9988345.05 9553900 9553900 102.72 Germany -- 8.23 15-Aug-2033 2.6 EUR 14-Jul-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9987728.92 0.62497 9987728.92 9669000 9669000 102.69 Italy -- 10.04 01-Feb-2037 4 EUR 19-Oct-2005 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9868821.1 0.61753 9868821.1 11413000 11413000 86.47 France -- 5.6 25-Nov-2029 0 EUR 07-Oct-2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9855783.02 0.61672 9855783.02 11704000 11704000 83.16 France -- 10.99 25-May-2036 1.25 EUR 19-Apr-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9837889.34 0.6156 9837889.34 9645000 9645000 100.18 Germany -- 15.65 04-Jul-2044 2.5 EUR 27-Apr-2012 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 9759011.16 0.61066 9759011.16 9578000 9578000 101.64 Italy -- 5.34 01-Mar-2030 3.5 EUR 21-May-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9661492.46 0.60456 9661492.46 10299000 10299000 93.78 Germany -- 2.84 15-Feb-2027 0.25 EUR 13-Jan-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9656305.25 0.60424 9656305.25 8192000 8192000 117.01 Italy -- 7.1 01-Feb-2033 5.75 EUR 18-Mar-2002 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9652863.04 0.60402 9652863.04 9968000 9968000 96.26 Germany -- 3.43 15-Oct-2027 1.3 EUR 30-Jun-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9603409.81 0.60093 9603409.81 7654000 7654000 122 Germany -- 8.25 04-Jul-2034 4.75 EUR 31-Jan-2003 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9592877.54 0.60027 9592877.54 10971000 10971000 86.39 France -- 9.34 25-May-2034 1.25 EUR 05-Feb-2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9588242.16 0.59998 9588242.16 11032000 11032000 86.91 Germany -- 6.31 15-Aug-2030 0 EUR 19-Jun-2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9417962.94 0.58932 9417962.94 9226000 9226000 100.2 Germany -- 4.26 19-Oct-2028 2.4 EUR 15-Jun-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9269558.93 0.58004 9269558.93 8869000 8869000 102 France -- 7.88 25-May-2033 3 EUR 12-Apr-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9256592.79 0.57922 9256592.79 8208000 8208000 112.02 Italy -- 8.2 01-Aug-2034 5 EUR 24-Sep-2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9238995 0.57812 9238995 11708500 11708500 78.14 Germany -- 20.19 15-Aug-2048 1.25 EUR 22-Sep-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9076810.39 0.56797 9076810.39 8027000 8027000 112.32 Italy -- 10.96 01-Aug-2039 5 EUR 23-Oct-2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9047758.06 0.56616 9047758.06 9248000 9248000 97.22 Germany -- 1.35 15-Aug-2025 1 EUR 17-Jul-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8956320.36 0.56043 8956320.36 9353000 9353000 94.92 France -- 3.06 25-May-2027 1 EUR 10-Apr-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8881378.8 0.55575 8881378.8 6637000 6637000 130.35 Germany -- 11.84 04-Jul-2040 4.75 EUR 25-Jul-2008 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8784478.98 0.54968 8784478.98 7345000 7345000 117.18 Italy -- 5.81 01-May-2031 6 EUR 17-Mar-2000 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8716861.78 0.54545 8716861.78 8141000 8141000 106.74 Italy -- 4.01 01-Sep-2028 4.75 EUR 22-Jan-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8689316.62 0.54373 8689316.62 9320000 9320000 93.18 Germany -- 3.81 15-Feb-2028 0.5 EUR 12-Jan-2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8595390.58 0.53785 8595390.58 9469000 9469000 90.75 Germany -- 4.81 15-Feb-2029 0.25 EUR 11-Jan-2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8583180.2 0.53709 8583180.2 9155000 9155000 93.67 France -- 2.62 25-Nov-2026 0.25 EUR 05-Sep-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8578124.52 0.53677 8578124.52 10081000 10081000 85.09 Germany -- 7.3 15-Aug-2031 0 EUR 18-Jun-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8552222.14 0.53515 8552222.14 9330000 9330000 91.51 Germany -- 4.31 15-Aug-2028 0.25 EUR 13-Jul-2018 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 8506347.13 0.53228 8506347.13 8346000 8346000 99.32 Germany -- 3.77 13-Apr-2028 2.2 EUR 19-Jan-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8491403.28 0.53134 8491403.28 6948000 6948000 117.84 France -- 8.65 25-Apr-2035 4.75 EUR 06-Apr-2004 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8430476.8 0.52753 8430476.8 9116000 9116000 92.48 France -- 2.88 25-Feb-2027 0 EUR 26-Apr-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8407425.78 0.52609 8407425.78 9477000 9477000 88.71 Germany -- 5.32 15-Aug-2029 0 EUR 12-Jul-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8319578.07 0.52059 8319578.07 8579000 8579000 95.93 Germany -- 7.71 15-Aug-2032 1.7 EUR 08-Jul-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8262516.46 0.51702 8262516.46 6820000 6820000 119.9 Germany -- 5.82 04-Jan-2031 5.5 EUR 27-Oct-2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8121694.34 0.50821 8121694.34 8140000 8140000 99.01 Germany -- 5.28 15-Nov-2029 2.1 EUR 20-Oct-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8120020.58 0.5081 8120020.58 8578000 8578000 94.66 Germany -- 2.01 10-Apr-2026 0 EUR 15-Jan-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8105604.69 0.5072 8105604.69 7194000 7194000 112.32 Italy -- 11.52 01-Sep-2040 5 EUR 16-Sep-2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8068965.66 0.50491 8068965.66 9597000 9597000 84.08 Germany -- 7.8 15-Feb-2032 0 EUR 07-Jan-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7958912 0.49802 7958912 8320000 8320000 95.66 Germany -- 1.52 10-Oct-2025 0 EUR 10-Jul-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7947251.93 0.49729 7947251.93 7819000 7819000 101.29 Italy -- 0.9 01-Mar-2025 5 EUR 15-Jul-2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7946577.36 0.49725 7946577.36 8826000 8826000 90.04 Germany -- 4.58 15-Nov-2028 0 EUR 29-Apr-2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7777632.42 0.48668 7777632.42 8298000 8298000 93.73 Germany -- 2.5 09-Oct-2026 0 EUR 09-Jul-2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7705005.3 0.48213 7705005.3 7549000 7549000 99.5 Germany -- 1.16 12-Jun-2025 2.8 EUR 27-Apr-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7646240.73 0.47846 7646240.73 8709000 8709000 87.8 Germany -- 5.82 15-Feb-2030 0 EUR 10-Jan-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7624758.02 0.47711 7624758.02 8705000 8705000 86.48 Germany -- 21.96 15-Aug-2053 1.8 EUR 18-Oct-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7604328 0.47583 7604328 7307900 7307900 101.33 France -- 15.05 25-May-2045 3.25 EUR 04-Apr-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7511139.37 0.47 7511139.37 5976000 5976000 122.59 Germany -- 11.5 04-Jul-2039 4.25 EUR 26-Jan-2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7507424.32 0.46977 7507424.32 8732000 8732000 85.98 Germany -- 6.82 15-Feb-2031 0 EUR 08-Jan-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7507217.3 0.46976 7507217.3 7779000 7779000 96.2 Italy -- 3.67 01-Feb-2028 2 EUR 01-Feb-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7480168 0.46807 7480168 7966000 7966000 93.1 Italy -- 7.67 01-Dec-2032 2.5 EUR 03-May-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7463625.4 0.46703 7463625.4 8044000 8044000 92.78 Germany -- 3.02 16-Apr-2027 0 EUR 20-Jan-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7379597.67 0.46177 7379597.67 6512000 6512000 111.64 France -- 11.21 25-Oct-2038 4 EUR 12-Sep-2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7367145.1 0.46099 7367145.1 7172000 7172000 102.4 Italy -- 1.84 01-Mar-2026 4.5 EUR 29-Sep-2010 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7278394.6 0.45544 7278394.6 7526000 7526000 96.71 Germany -- 1.02 11-Apr-2025 0 EUR 31-Jan-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7261238.29 0.45437 7261238.29 7281000 7281000 99.28 Italy -- 4.9 01-Aug-2029 3 EUR 01-Mar-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7233742.62 0.45265 7233742.62 7431000 7431000 96.83 Italy -- 2.11 01-Jun-2026 1.6 EUR 01-Mar-2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7231020.49 0.45248 7231020.49 6750000 6750000 105.95 France -- 8.23 25-Nov-2033 3.5 EUR 09-Oct-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7164534 0.44832 7164534 8889000 8889000 80.6 France -- 8.07 25-May-2032 0 EUR 10-Jan-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6981763.84 0.43688 6981763.84 6413000 6413000 107.09 Italy -- 7.46 01-May-2033 4.4 EUR 01-Nov-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6915274.17 0.43272 6915274.17 6939000 6939000 98.76 Italy -- 4.33 01-Dec-2028 2.8 EUR 01-Aug-2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6777016.21 0.42407 6777016.21 5968000 5968000 111.19 Germany -- 13.83 04-Jul-2042 3.25 EUR 23-Jul-2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6771597.14 0.42373 6771597.14 12708500 12708500 53.28 Germany -- 26.08 15-Aug-2050 0 EUR 23-Aug-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6765739.43 0.42336 6765739.43 7660000 7660000 88.21 Italy -- 7.34 01-Mar-2032 1.65 EUR 24-Mar-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6749051.92 0.42232 6749051.92 7358000 7358000 91.72 Germany -- 3.59 15-Nov-2027 0 EUR 14-May-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6703841.57 0.41949 6703841.57 7385000 7385000 90.25 Italy -- 6.23 01-Dec-2030 1.65 EUR 10-Jun-2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6650844.09 0.41617 6650844.09 7721000 7721000 84.82 France -- 12.96 25-Jun-2039 1.75 EUR 31-Jan-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6627966.77 0.41474 6627966.77 6122000 6122000 106.51 Italy -- 7.8 01-Nov-2033 4.35 EUR 02-May-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6578819.02 0.41166 6578819.02 7687000 7687000 85.15 Italy -- 6.68 01-Apr-2031 0.9 EUR 01-Oct-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6543419.26 0.40945 6543419.26 5939000 5939000 109.84 Italy -- 13.42 01-Sep-2044 4.75 EUR 22-May-2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6432253.45 0.40249 6432253.45 5703000 5703000 110.67 Italy -- 4.82 01-Nov-2029 5.25 EUR 18-Nov-1998 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6429867.12 0.40234 6429867.12 6712000 6712000 95.4 Italy -- 2.6 01-Dec-2026 1.25 EUR 01-Aug-2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6410018 0.4011 6410018 7078000 7078000 89.91 Italy -- 5.68 01-Apr-2030 1.35 EUR 02-Sep-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6390557.35 0.39988 6390557.35 6858000 6858000 93.15 Italy -- 3.38 15-Sep-2027 0.95 EUR 16-Jul-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6377161.95 0.39905 6377161.95 6499000 6499000 97.42 Italy -- 3.03 01-Jun-2027 2.2 EUR 01-Feb-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6374668.25 0.39889 6374668.25 6480000 6480000 97.89 Italy -- 1.15 01-Jun-2025 1.5 EUR 02-Mar-2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6373597.4 0.39882 6373597.4 6044000 6044000 105.16 Italy -- 8.16 01-Mar-2034 4.2 EUR 01-Sep-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6351228.06 0.39742 6351228.06 6083000 6083000 103.33 Italy -- 5.1 15-Dec-2029 3.85 EUR 15-Nov-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6304849.96 0.39452 6304849.96 6388000 6388000 98.06 Italy -- 1.63 01-Dec-2025 2 EUR 01-Sep-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6291949.57 0.39371 6291949.57 5318000 5318000 113.25 France -- 4.36 25-Apr-2029 5.5 EUR 12-Mar-1998 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6283880.15 0.39321 6283880.15 6173000 6173000 101.67 Italy -- 2.35 15-Sep-2026 3.85 EUR 17-Jul-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6242928.87 0.39065 6242928.87 6647000 6647000 93.92 Italy -- 1.98 01-Apr-2026 0 EUR 01-Mar-2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6222720.97 0.38938 6222720.97 6125000 6125000 100.24 Germany -- 1.65 12-Dec-2025 3.1 EUR 19-Oct-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6057703.41 0.37906 6057703.41 7835500 7835500 77.31 Germany -- 11.01 15-May-2035 0 EUR 13-May-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6030959.8 0.37738 6030959.8 8020000 8020000 75.2 Germany -- 11.99 15-May-2036 0 EUR 05-Mar-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6028955.26 0.37726 6028955.26 5863000 5863000 101.18 Italy -- 3.69 01-Apr-2028 3.4 EUR 30-Nov-2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6021994.86 0.37682 6021994.86 6176000 6176000 94.99 France -- 19.23 25-May-2054 3 EUR 14-Feb-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5988238.57 0.37471 5988238.57 6100000 6100000 97.75 Italy -- 2.22 15-Jul-2026 2.1 EUR 15-Apr-2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5962097.98 0.37307 5962097.98 7283500 7283500 80.18 France -- 18.1 25-May-2048 2 EUR 25-May-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5933272.36 0.37127 5933272.36 7079000 7079000 82.95 Germany -- 12.85 15-May-2038 1 EUR 29-Apr-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5932415.27 0.37122 5932415.27 5741000 5741000 102.76 Italy -- 3.99 01-Aug-2028 3.8 EUR 01-Jun-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5915640.24 0.37017 5915640.24 6276000 6276000 94.09 Italy -- 2.74 15-Jan-2027 0.85 EUR 15-Nov-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5906096.8 0.36957 5906096.8 6080000 6080000 96.83 Italy -- 3.2 01-Aug-2027 2.05 EUR 04-Jul-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5903710.17 0.36942 5903710.17 5996000 5996000 97.93 Italy -- 1.1 15-May-2025 1.45 EUR 15-Mar-2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5817656.91 0.36404 5817656.91 4862500 4862500 115.96 France -- 20.01 25-Apr-2060 4 EUR 17-Mar-2010 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5795557.94 0.36265 5795557.94 8107000 8107000 70.23 France -- 20.16 25-May-2050 1.5 EUR 26-Feb-2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5720078.76 0.35793 5720078.76 4851500 4851500 114.22 France -- 18.35 25-Apr-2055 4 EUR 28-Feb-2005 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5719507.05 0.35789 5719507.05 5731000 5731000 98.89 Italy -- 1.58 15-Nov-2025 2.5 EUR 17-Sep-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5699446.62 0.35664 5699446.62 6126000 6126000 93.04 Italy -- 2.32 01-Aug-2026 0 EUR 02-Aug-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5671437.64 0.35489 5671437.64 5704000 5704000 98.58 Italy -- 3.46 01-Dec-2027 2.65 EUR 04-Jul-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5640680.93 0.35296 5640680.93 6832000 6832000 82.47 Italy -- 7.09 01-Aug-2031 0.6 EUR 23-Feb-2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5588499.27 0.3497 5588499.27 5470000 5470000 100.04 Germany -- 1.42 18-Sep-2025 3.1 EUR 20-Jul-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5563182.9 0.34811 5563182.9 5268000 5268000 104.14 Italy -- 5.77 15-Nov-2030 4 EUR 15-Sep-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5534879.47 0.34634 5534879.47 6178000 6178000 89.58 Italy -- 3.9 15-Mar-2028 0.25 EUR 18-Jan-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5479575.99 0.34288 5479575.99 5749000 5749000 95.24 Italy -- 1.82 01-Feb-2026 0.5 EUR 01-Sep-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5442399.76 0.34055 5442399.76 6252000 6252000 86.91 Italy -- 6.08 01-Aug-2030 0.95 EUR 02-Mar-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5438529.56 0.34031 5438529.56 5918000 5918000 91.72 Italy -- 8.32 01-Sep-2033 2.45 EUR 25-Jan-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5395342.67 0.33761 5395342.67 5270000 5270000 100.78 Germany -- 6.06 15-Nov-2030 2.4 EUR 28-Jul-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5363947.26 0.33564 5363947.26 5114000 5114000 104.27 Italy -- 4.38 01-Feb-2029 4.1 EUR 02-Oct-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5307428.54 0.33211 5307428.54 4904000 4904000 106.04 Italy -- 16.44 01-Oct-2053 4.5 EUR 23-Feb-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5219721.31 0.32662 5219721.31 5045000 5045000 102.42 Italy -- 5.51 15-Jun-2030 3.7 EUR 17-Apr-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5129900.6 0.321 5129900.6 4985000 4985000 101.2 Italy -- 1.93 15-Apr-2026 3.8 EUR 16-Mar-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5127445.54 0.32085 5127445.54 6085000 6085000 83.96 Italy -- 7.29 01-Dec-2031 0.95 EUR 15-Jun-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5098678.02 0.31905 5098678.02 5313000 5313000 94.7 Spain -- 3.91 30-Apr-2028 1.4 EUR 30-Jan-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5091885.63 0.31862 5091885.63 6127000 6127000 82.8 Italy -- 7.74 01-Jun-2032 0.95 EUR 01-Nov-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5086810.71 0.3183 5086810.71 5555000 5555000 91.33 Italy -- 15.83 01-Mar-2048 3.45 EUR 14-Jun-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5043250.17 0.31558 5043250.17 5661000 5661000 88.86 Italy -- 15.4 01-Sep-2046 3.25 EUR 22-Jan-2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5008171.03 0.31338 5008171.03 4952000 4952000 100.44 Italy -- 1.73 15-Jan-2026 3.5 EUR 17-Oct-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5002598.68 0.31303 5002598.68 5049000 5049000 98.29 Italy -- 4.8 15-Jun-2029 2.8 EUR 16-May-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4968284.44 0.31089 4968284.44 5097000 5097000 97.24 Italy -- 9.09 01-Mar-2035 3.35 EUR 22-Jan-2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4964119 0.31063 4964119 3996000 3996000 120.44 Spain -- 6.73 30-Jul-2032 5.75 EUR 23-Jan-2001 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4856320.32 0.30388 4856320.32 4780000 4780000 99.91 Italy -- 0.96 28-Mar-2025 3.4 EUR 24-Feb-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4854235.77 0.30375 4854235.77 5115000 5115000 94.37 Italy -- 2.92 01-Apr-2027 1.1 EUR 01-Mar-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4807693.9 0.30084 4807693.9 9445000 9445000 50.9 Germany -- 28.06 15-Aug-2052 0 EUR 08-Sep-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4784286.33 0.29937 4784286.33 4695000 4695000 99.6 Spain -- 2.07 31-May-2026 2.8 EUR 17-Jan-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4770502.82 0.29851 4770502.82 5309000 5309000 89.76 Italy -- 4.21 15-Jul-2028 0.5 EUR 17-May-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4739079.62 0.29654 4739079.62 4805000 4805000 98.19 Italy -- 1.23 01-Jul-2025 1.85 EUR 28-Apr-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4734915.36 0.29628 4734915.36 5264000 5264000 89.95 Spain -- 3.8 31-Jan-2028 0 EUR 23-Mar-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4653281.73 0.29118 4653281.73 4437000 4437000 101.81 Spain -- 1.28 30-Jul-2025 4.65 EUR 24-Feb-2010 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4638069.6 0.29022 4638069.6 4776000 4776000 96.84 Italy -- 16.02 01-Sep-2049 3.85 EUR 13-Feb-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4620708.69 0.28914 4620708.69 5712000 5712000 80.7 Italy -- 16.22 01-Mar-2047 2.7 EUR 09-Feb-2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4618634.93 0.28901 4618634.93 4645000 4645000 98.56 Spain -- 1.55 31-Oct-2025 2.15 EUR 09-Jun-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4578935.84 0.28652 4578935.84 4284000 4284000 104.36 France -- 1.51 25-Oct-2025 6 EUR 25-Feb-1994 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4553237.05 0.28492 4553237.05 4742000 4742000 95.43 Spain -- 3.47 31-Oct-2027 1.45 EUR 04-Jul-2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4477249.88 0.28016 4477249.88 8021000 8021000 55.19 France -- 23.7 25-May-2052 0.75 EUR 04-Feb-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4470137.38 0.27972 4470137.38 4376000 4376000 100.37 Italy -- 1.43 29-Sep-2025 3.6 EUR 27-Jul-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4435038.91 0.27752 4435038.91 5034000 5034000 88.05 Italy -- 4.78 15-Feb-2029 0.45 EUR 15-Nov-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4412233.2 0.27609 4412233.2 5159000 5159000 85.37 Italy -- 10.61 01-Sep-2036 2.25 EUR 26-Apr-2016 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 4394010.81 0.27495 4394010.81 3846500 3846500 111.61 Italy -- 3.18 01-Nov-2027 6.5 EUR 01-Nov-1997 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4385473.91 0.27442 4385473.91 4598000 4598000 94.46 Spain -- 4.15 30-Jul-2028 1.4 EUR 03-Jul-2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4370629.44 0.27349 4370629.44 4819000 4819000 90.17 Spain -- 5.16 30-Jul-2029 0.8 EUR 08-Mar-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4364073.43 0.27308 4364073.43 4380000 4380000 99.19 Germany -- 8.86 15-Feb-2034 2.2 EUR 12-Jan-2024 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4361846.59 0.27294 4361846.59 4476000 4476000 96.09 Spain -- 2.96 30-Apr-2027 1.5 EUR 31-Jan-2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4359284.29 0.27278 4359284.29 6407000 6407000 67.62 France -- 15.11 25-May-2040 0.5 EUR 03-Jun-2020 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 4331799.77 0.27106 4331799.77 4363000 4363000 99.19 Germany -- 0.94 13-Mar-2025 2.5 EUR 02-Feb-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4327804.24 0.27081 4327804.24 3536500 3536500 120.96 Germany -- 4.99 04-Jan-2030 6.25 EUR 21-Jan-2000 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4249345.07 0.2659 4249345.07 3789000 3789000 110.07 Spain -- 4.11 31-Oct-2028 5.15 EUR 16-Jul-2013 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4208528.37 0.26335 4208528.37 3999000 3999000 103.8 Spain -- 8.13 31-Oct-2033 3.55 EUR 14-Jun-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4194849.86 0.26249 4194849.86 4312000 4312000 97.15 Italy -- 1.35 15-Aug-2025 1.2 EUR 19-Apr-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4188666.74 0.2621 4188666.74 3534000 3534000 115.43 Spain -- 12.13 30-Jul-2041 4.7 EUR 28-Sep-2009 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4161036.88 0.26037 4161036.88 4575000 4575000 90.45 Spain -- 6.26 31-Oct-2030 1.25 EUR 30-Apr-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4150078.04 0.25969 4150078.04 4408000 4408000 93.62 Spain -- 3.25 30-Jul-2027 0.8 EUR 31-Mar-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4112648.03 0.25735 4112648.03 3413000 3413000 117.27 Spain -- 11.54 30-Jul-2040 4.9 EUR 20-Jun-2007 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4111634.31 0.25728 4111634.31 3964000 3964000 100.87 Spain -- 7.75 30-Apr-2033 3.15 EUR 01-Feb-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4060468.39 0.25408 4060468.39 3689000 3689000 109.43 Spain -- 10.14 31-Jan-2037 4.2 EUR 17-Jan-2005 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4037409.72 0.25264 4037409.72 7396000 7396000 53.96 France -- 24.34 25-May-2053 0.75 EUR 13-Jul-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4013409.17 0.25114 4013409.17 4445000 4445000 90.08 Italy -- 11.51 01-Sep-2038 2.95 EUR 17-Jan-2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3855284.95 0.24124 3855284.95 3990000 3990000 96.1 Spain -- 2.53 31-Oct-2026 1.3 EUR 26-Jul-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3837104.76 0.2401 3837104.76 4889000 4889000 78.38 Italy -- 10.71 01-Mar-2036 1.45 EUR 18-Feb-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3834735.21 0.23996 3834735.21 4309000 4309000 88.75 Spain -- 5.44 31-Oct-2029 0.6 EUR 19-Jun-2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3807175.39 0.23823 3807175.39 4004000 4004000 93.77 Spain -- 4.82 30-Apr-2029 1.45 EUR 29-Jan-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3796912.92 0.23759 3796912.92 4194000 4194000 90.31 Italy -- 12.29 01-Mar-2040 3.1 EUR 19-Jun-2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3779600.8 0.23651 3779600.8 3928000 3928000 94.94 Spain -- 5.87 30-Jul-2030 1.95 EUR 04-Mar-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3719465.02 0.23274 3719465.02 4244000 4244000 87.19 Spain -- 5.91 30-Apr-2030 0.5 EUR 21-Jan-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3715577.22 0.2325 3715577.22 5185000 5185000 71.59 Italy -- 11.87 01-Mar-2037 0.95 EUR 12-Jan-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3699699.28 0.23151 3699699.28 3353000 3353000 106.46 Spain -- 2.15 30-Jul-2026 5.9 EUR 15-Mar-2011 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3696301.11 0.23129 3696301.11 5005000 5005000 73.72 Italy -- 13.98 01-Mar-2041 1.8 EUR 15-Sep-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3673187.58 0.22985 3673187.58 3759000 3759000 96.69 Spain -- 7.65 31-Oct-2032 2.55 EUR 14-Jun-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3663090.46 0.22922 3663090.46 3817000 3817000 94.42 Spain -- 8.25 30-Jul-2033 2.35 EUR 01-Mar-2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3659207.01 0.22897 3659207.01 4433000 4433000 82.45 Spain -- 6.98 30-Apr-2031 0.1 EUR 20-Jan-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3602761.18 0.22544 3602761.18 3434000 3434000 103.29 Italy -- 8.87 30-Apr-2035 4 EUR 13-Sep-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3571089.85 0.22346 3571089.85 3808000 3808000 93.55 Italy -- 11.04 01-Mar-2038 3.25 EUR 31-May-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3570561.21 0.22343 3570561.21 4418000 4418000 79.77 France -- 12.58 25-May-2038 1.25 EUR 11-Apr-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3560427.26 0.22279 3560427.26 3356000 3356000 104.46 Italy -- 6.48 30-Oct-2031 4 EUR 13-Apr-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3553556.72 0.22236 3553556.72 3752000 3752000 94.71 Spain -- 1.83 31-Jan-2026 0 EUR 20-Oct-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3528124.7 0.22077 3528124.7 3532000 3532000 99.56 Italy -- 2.75 15-Feb-2027 2.95 EUR 15-Jan-2024 EUR EUR CASH Cash and/or Derivatives Cash 3526043.74 0.22064 3526043.74 3526044 3526044 100 European Union -- 0 -- 0 EUR 01-Jan-1989 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3517975.62 0.22013 3517975.62 3328000 3328000 105.39 Italy -- 13.16 01-Sep-2043 4.45 EUR 17-Jan-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3514359.61 0.21991 3514359.61 4692000 4692000 74.73 Italy -- 18.06 01-Sep-2050 2.45 EUR 22-Jan-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3488013.27 0.21826 3488013.27 4121000 4121000 84 Spain -- 7.73 30-Apr-2032 0.7 EUR 18-Jan-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3426649.67 0.21442 3426649.67 3377000 3377000 101.08 Italy -- 6.1 15-Feb-2031 3.5 EUR 16-Jan-2024 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3391290.31 0.21221 3391290.31 3400000 3400000 99.37 Germany -- 1.92 19-Mar-2026 2.5 EUR 01-Feb-2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3382206.07 0.21164 3382206.07 3005000 3005000 111.28 Germany -- 3.44 04-Jan-2028 5.63 EUR 23-Jan-1998 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3350199.28 0.20964 3350199.28 3363000 3363000 98.17 Spain -- 1.06 30-Apr-2025 1.6 EUR 27-Jan-2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3333798.66 0.20861 3333798.66 3598000 3598000 90.56 France -- 14.69 25-May-2043 2.5 EUR 13-Sep-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3322354.62 0.20789 3322354.62 3601000 3601000 92.26 Spain -- 2.81 31-Jan-2027 0 EUR 26-Oct-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3317116.16 0.20757 3317116.16 2659000 2659000 122.67 Spain -- 13.51 31-Oct-2044 5.15 EUR 16-Oct-2013 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3299295.79 0.20645 3299295.79 3727000 3727000 87.31 Spain -- 9.99 30-Jul-2035 1.85 EUR 05-Mar-2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3266836.47 0.20442 3266836.47 3277000 3277000 97.92 Spain -- 2.01 30-Apr-2026 1.95 EUR 19-Jan-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3251829.55 0.20348 3251829.55 3120000 3120000 102.21 Italy -- 11.27 01-Oct-2039 4.15 EUR 07-Feb-2024 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3235625.47 0.20247 3235625.47 5264000 5264000 61.09 France -- 18.61 25-Jun-2044 0.5 EUR 23-Mar-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3190443.6 0.19964 3190443.6 5069000 5069000 62.82 Italy -- 19.98 01-Sep-2051 1.7 EUR 29-Oct-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3164750.2 0.19803 3164750.2 3768000 3768000 83.79 Spain -- 7.36 31-Oct-2031 0.5 EUR 29-Jun-2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3128626.46 0.19577 3128626.46 3228000 3228000 96.34 Germany -- 3.43 15-Oct-2027 1.3 EUR 07-Sep-2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3119627.78 0.19521 3119627.78 3084000 3084000 100.87 Austria -- 7.88 20-Feb-2033 2.9 EUR 11-Jan-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3090403.62 0.19338 3090403.62 3041000 3041000 101 Spain -- 8.63 30-Apr-2034 3.25 EUR 17-Jan-2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3072921.47 0.19229 3072921.47 2716000 2716000 113.01 Austria -- 10.33 15-Mar-2037 4.15 EUR 17-Jan-2007 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3062390.1 0.19163 3062390.1 3382000 3382000 89.38 Spain -- 16.08 31-Oct-2046 2.9 EUR 15-Mar-2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2981948.92 0.18659 2981948.92 3098000 3098000 96.25 Spain -- 1.16 31-May-2025 0 EUR 08-Feb-2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2873284.5 0.17979 2873284.5 4101300 4101300 68.59 France -- 26.48 25-May-2066 1.75 EUR 19-Apr-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2850779.64 0.17839 2850779.64 2525000 2525000 109.44 Germany -- 3.82 04-Jul-2028 4.75 EUR 09-Oct-1998 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2823327.46 0.17667 2823327.46 3274000 3274000 85.14 Spain -- 17.23 31-Oct-2048 2.7 EUR 27-Feb-2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2747926.25 0.17195 2747926.25 2883000 2883000 94.99 Austria -- 2.51 20-Oct-2026 0.75 EUR 23-Feb-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2718069.44 0.17008 2718069.44 4127000 4127000 65.25 Italy -- 16.88 30-Apr-2045 1.5 EUR 10-Mar-2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2606594.65 0.16311 2606594.65 2623000 2623000 98.98 Germany -- 4.77 12-Apr-2029 2.1 EUR 18-Jan-2024 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 2479003.05 0.15512 2479003.05 2639000 2639000 93.47 Austria -- 3 20-Apr-2027 0.5 EUR 20-Apr-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2452272 0.15345 2452272 2820000 2820000 86.96 Germany -- 6.31 15-Aug-2030 0 EUR 31-Aug-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2451561.57 0.1534 2451561.57 2124900 2124900 114.46 Spain -- 4.31 31-Jan-2029 6 EUR 15-Jan-1998 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2434250.3 0.15232 2434250.3 3392000 3392000 71.28 Spain -- 14.52 31-Oct-2040 1.2 EUR 16-Jun-2020 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 2393002.09 0.14974 2393002.09 3138000 3138000 76.06 Italy -- 22.29 01-Mar-2067 2.8 EUR 11-Oct-2016 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2345560.48 0.14677 2345560.48 2601000 2601000 90.13 Austria -- 4.79 20-Feb-2029 0.5 EUR 05-Feb-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2314012.8 0.1448 2314012.8 2720000 2720000 85.07 Germany -- 7.3 15-Aug-2031 0 EUR 10-Sep-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2309860.06 0.14454 2309860.06 2296000 2296000 99.34 France -- 3.31 24-Sep-2027 2.5 EUR 22-Jan-2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2308854.09 0.14447 2308854.09 2280000 2280000 100.92 Germany -- 21.38 15-Aug-2054 2.5 EUR 06-Feb-2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2284672 0.14296 2284672 2746000 2746000 83.2 Austria -- 6.83 20-Feb-2031 0 EUR 03-Feb-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2282430.01 0.14282 2282430.01 2121000 2121000 105.04 Spain -- 11.5 30-Jul-2039 3.9 EUR 28-Feb-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2278905 0.1426 2278905 2333000 2333000 97.16 Austria -- 1.53 20-Oct-2025 1.2 EUR 23-Jun-2015 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2274845.59 0.14235 2274845.59 2192000 2192000 103.62 Austria -- 1.9 15-Mar-2026 4.85 EUR 23-Jun-2009 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2267207.67 0.14187 2267207.67 3257000 3257000 68.84 Spain -- 20.29 31-Oct-2052 1.9 EUR 16-Feb-2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2176968.8 0.13622 2176968.8 2542000 2542000 85.64 Austria -- 5.84 20-Feb-2030 0 EUR 05-Feb-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2159807.74 0.13515 2159807.74 2059000 2059000 103.28 Spain -- 4.71 31-May-2029 3.5 EUR 10-Oct-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2122184.6 0.13279 2122184.6 3780000 3780000 55.74 Spain -- 21.67 31-Oct-2050 1 EUR 03-Mar-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2062784.32 0.12908 2062784.32 2165000 2165000 93.01 Spain -- 21.45 30-Jul-2066 3.45 EUR 18-May-2016 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1958452.05 0.12255 1958452.05 2247000 2247000 87.07 Austria -- 7.55 20-Feb-2032 0.9 EUR 30-Mar-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1896599.87 0.11868 1896599.87 2566000 2566000 73.35 Spain -- 12.28 30-Jul-2037 0.85 EUR 20-Apr-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1895892.42 0.11863 1895892.42 1891000 1891000 97.99 Spain -- 13.86 30-Jul-2043 3.45 EUR 27-Sep-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1861722.53 0.1165 1861722.53 1850000 1850000 100.38 Germany -- 8.04 15-Feb-2033 2.3 EUR 03-May-2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1844604.69 0.11542 1844604.69 1860000 1860000 96.91 France -- 17.29 25-Jun-2049 3 EUR 23-Jan-2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1820562.04 0.11392 1820562.04 1903000 1903000 95.67 Germany -- 1.52 10-Oct-2025 0 EUR 06-Nov-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1789674.52 0.11199 1789674.52 2604000 2604000 68.58 Italy -- 19.38 01-Sep-2052 2.15 EUR 12-Jan-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1673345.71 0.10471 1673345.71 1908000 1908000 86.59 Germany -- 21.97 15-Aug-2053 1.8 EUR 20-Jun-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1624549.55 0.10165 1624549.55 1557000 1557000 101.92 Austria -- 14.76 20-Jun-2044 3.15 EUR 03-Jul-2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1601394.75 0.10021 1601394.75 1627000 1627000 96.4 Austria -- 8.83 23-May-2034 2.4 EUR 17-Apr-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1587798.09 0.09936 1587798.09 1358000 1358000 112.18 Germany -- 2.91 04-Jul-2027 6.5 EUR 04-Jul-1997 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1584970.4 0.09918 1584970.4 2965000 2965000 53.46 Germany -- 26.08 15-Aug-2050 0 EUR 18-May-2021 ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1569154.54 0.09819 1569154.54 1362000 1362000 110.84 Austria -- 2.95 15-Jul-2027 6.25 EUR 11-Jul-1997 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1550942.22 0.09705 1550942.22 1666000 1666000 93.02 Austria -- 3.81 20-Feb-2028 0.75 EUR 25-Jan-2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1504441.41 0.09414 1504441.41 1697000 1697000 88.65 Austria -- 4.51 20-Oct-2028 0 EUR 26-Jan-2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1494414.45 0.09351 1494414.45 1446000 1446000 101.76 Finland -- 8.18 15-Sep-2033 3 EUR 04-May-2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1461805.86 0.09147 1461805.86 1501000 1501000 96.92 Finland -- 1.44 15-Sep-2025 0.88 EUR 01-Sep-2015 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1435437.63 0.08982 1435437.63 1404000 1404000 100.23 Finland -- 3.97 04-Jul-2028 2.75 EUR 07-Feb-2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1419721.71 0.08884 1419721.71 1368000 1368000 101.11 Austria -- 4.69 23-May-2029 2.9 EUR 25-Apr-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1343775.25 0.08409 1343775.25 1350000 1350000 98.14 Austria -- 2.21 15-Jul-2026 2 EUR 28-Sep-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1328250.45 0.08311 1328250.45 1174000 1174000 110.21 Italy -- 2.34 01-Nov-2026 7.25 EUR 03-Feb-1997 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1310473.01 0.082 1310473.01 1740000 1740000 75.17 Austria -- 18.63 20-Feb-2047 1.5 EUR 23-Feb-2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1249559.71 0.07819 1249559.71 1862000 1862000 66.45 Spain -- 16.04 30-Jul-2042 1 EUR 14-Sep-2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1223432.66 0.07656 1223432.66 3051000 3051000 39.68 France -- 37.92 25-May-2072 0.5 EUR 26-Jan-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1097809.94 0.06869 1097809.94 1736000 1736000 63.09 Italy -- 24.94 01-Mar-2072 2.15 EUR 14-Apr-2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1077226.72 0.06741 1077226.72 1491000 1491000 72.14 Austria -- 12.18 20-Oct-2036 0.25 EUR 23-Sep-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1066909.24 0.06676 1066909.24 1020000 1020000 104.13 Spain -- 18.12 31-Oct-2054 4 EUR 13-Feb-2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1063836.6 0.06657 1063836.6 1140000 1140000 93.32 Finland -- 2.44 15-Sep-2026 0 EUR 31-Aug-2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1053952.92 0.06595 1053952.92 1782000 1782000 59.13 Austria -- 23.25 20-Mar-2051 0.75 EUR 02-Apr-2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1048317.14 0.0656 1048317.14 1145000 1145000 90.76 Finland -- 7.84 15-Sep-2032 1.5 EUR 01-Jun-2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1023013.85 0.06401 1023013.85 1234000 1234000 82.84 Finland -- 7.35 15-Sep-2031 0.13 EUR 26-May-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1006823.37 0.063 1006823.37 1035000 1035000 95.97 Finland -- 2.93 15-Apr-2027 1.38 EUR 30-Aug-2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 996885.48 0.06238 996885.48 1114000 1114000 89.22 Finland -- 5.33 15-Sep-2029 0.5 EUR 12-Feb-2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 988835.94 0.06188 988835.94 1084000 1084000 90.96 Finland -- 4.37 15-Sep-2028 0.5 EUR 04-Sep-2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 987524.56 0.06179 987524.56 976000 976000 100.69 Austria -- 8.62 20-Feb-2034 2.9 EUR 25-Jan-2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 949517.18 0.05942 949517.18 817000 817000 110.74 Belgium -- 3.5 28-Mar-2028 5.5 EUR 26-Feb-1998 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 945303.67 0.05915 945303.67 806000 806000 116.65 Austria -- 21.61 26-Jan-2062 3.8 EUR 26-Jan-2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 944947.36 0.05913 944947.36 1167000 1167000 79.41 Austria -- 19 23-May-2049 1.85 EUR 31-May-2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 942159.2 0.05895 942159.2 972000 972000 95.02 Finland -- 14.16 04-Jul-2042 2.63 EUR 03-Jul-2012 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 929089.79 0.05814 929089.79 894000 894000 101.01 Finland -- 1.21 04-Jul-2025 4 EUR 19-Oct-2009 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 881662.68 0.05517 881662.68 855000 855000 101.75 Austria -- 19.26 20-Oct-2053 3.15 EUR 25-Apr-2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 875180.78 0.05476 875180.78 1011000 1011000 85.5 Finland -- 9.29 15-Apr-2034 1.13 EUR 13-Feb-2018 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 871824.15 0.05455 871824.15 985000 985000 87.8 Finland -- 6.75 15-Apr-2031 0.75 EUR 10-Mar-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 803609.15 0.05029 803609.15 1580000 1580000 50.27 Spain -- 27.92 31-Oct-2071 1.45 EUR 16-Feb-2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 803506.14 0.05028 803506.14 759000 759000 104.43 Austria -- 5.87 20-Oct-2030 3.45 EUR 27-Oct-2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 800620 0.0501 800620 780000 780000 100.99 Finland -- 4.65 15-Apr-2029 2.88 EUR 30-Aug-2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 782007.93 0.04893 782007.93 927000 927000 84.36 Finland -- 6.4 15-Sep-2030 0 EUR 02-Sep-2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 771160.27 0.04825 771160.27 1024000 1024000 74 Finland -- 18.69 15-Apr-2047 1.38 EUR 15-Feb-2017 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 769204.51 0.04813 769204.51 1183000 1183000 64.89 Finland -- 15.83 15-Sep-2040 0.25 EUR 17-Jun-2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 719308.19 0.04501 719308.19 778000 778000 91.77 Belgium -- 5.04 22-Jun-2029 0.9 EUR 15-Jan-2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 688308.42 0.04307 688308.42 877000 877000 77.4 Austria -- 35.37 20-Sep-2117 2.1 EUR 20-Sep-2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 679788.78 0.04254 679788.78 716700 716700 94.24 Belgium -- 3.15 22-Jun-2027 0.8 EUR 24-Jan-2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 675469.34 0.04227 675469.34 542000 542000 119.64 Belgium -- 8.49 28-Mar-2035 5 EUR 19-May-2004 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 645839.5 0.04041 645839.5 1051000 1051000 61.45 Austria -- 16.37 20-Oct-2040 0 EUR 22-Oct-2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 629701.6 0.0394 629701.6 652000 652000 96.58 Austria -- 1.05 20-Apr-2025 0 EUR 20-Apr-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 618390.24 0.0387 618390.24 646000 646000 95.25 Finland -- 2.01 15-Apr-2026 0.5 EUR 08-Mar-2016 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 611786 0.03828 611786 610000 610000 99.78 Finland -- 20.39 15-Apr-2055 2.95 EUR 24-Jan-2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 596938.2 0.03735 596938.2 642000 642000 92.72 Finland -- 3.4 15-Sep-2027 0.5 EUR 06-Sep-2017 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 586950.67 0.03673 586950.67 685000 685000 85.61 Belgium -- 6.15 22-Jun-2030 0.1 EUR 22-Jan-2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 575311.88 0.036 575311.88 575000 575000 97.45 Finland -- 11.36 15-Apr-2038 2.75 EUR 02-Feb-2023 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 564205.89 0.0353 564205.89 510000 510000 107.77 Belgium -- 14.67 22-Jun-2045 3.75 EUR 17-Sep-2013 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 551203.5 0.03449 551203.5 465000 465000 114.3 Belgium -- 12.15 28-Mar-2041 4.25 EUR 21-Apr-2010 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 527089.78 0.03298 527089.78 814000 814000 64.28 Finland -- 17.59 15-Apr-2043 0.5 EUR 02-Feb-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 491730.24 0.03077 491730.24 526000 526000 92.88 Belgium -- 4.11 22-Jun-2028 0.8 EUR 23-Jan-2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 489424.34 0.03063 489424.34 1028000 1028000 46.98 Austria -- 49.95 30-Jun-2120 0.85 EUR 30-Jun-2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 463373.2 0.029 463373.2 642000 642000 72.06 Finland -- 11.79 15-Apr-2036 0.13 EUR 11-Feb-2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 443309.16 0.02774 443309.16 392000 392000 109.1 Belgium -- 6.74 28-Mar-2032 4 EUR 21-Mar-2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 395112.16 0.02472 395112.16 380000 380000 101.69 Belgium -- 7.95 22-Jun-2033 3 EUR 17-Jan-2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 375825.7 0.02352 375825.7 388000 388000 96.1 Belgium -- 2.18 22-Jun-2026 1 EUR 20-Jan-2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 375773.27 0.02351 375773.27 369000 369000 99.32 Belgium -- 18.83 22-Jun-2054 3.3 EUR 22-Feb-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 361784.8 0.02264 361784.8 771000 771000 46.27 Austria -- 35.21 20-Apr-2071 0.7 EUR 20-Apr-2021 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 336273.28 0.02104 336273.28 701000 701000 47.85 Finland -- 26.9 15-Apr-2052 0.13 EUR 09-Feb-2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 301903.44 0.01889 301903.44 291000 291000 101.46 Belgium -- 8.69 22-Jun-2034 3 EUR 18-Mar-2014 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 275600.62 0.01725 275600.62 373600 373600 72.47 Belgium -- 19.73 22-Jun-2050 1.7 EUR 05-Feb-2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 265586.52 0.01662 265586.52 432000 432000 60.88 Austria -- 33.91 02-Nov-2086 1.5 EUR 02-Nov-2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 261940.77 0.01639 261940.77 311000 311000 83.12 Belgium -- 11.71 22-Jun-2037 1.45 EUR 31-May-2017 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 245351.37 0.01535 245351.37 273000 273000 89.11 Belgium -- 6.87 22-Jun-2031 1 EUR 17-Feb-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 223766.52 0.014 223766.52 225000 225000 98.92 Spain -- 3.04 31-May-2027 2.5 EUR 09-Jan-2024 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 216256.26 0.01353 216256.26 261000 261000 82.59 Belgium -- 8.01 22-Jun-2032 0.35 EUR 25-Jan-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 213906.98 0.01339 213906.98 217000 217000 96.02 Belgium -- 12 22-Apr-2039 2.75 EUR 21-Sep-2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 171698.69 0.01074 171698.69 230500 230500 73.27 Belgium -- 18.28 22-Jun-2047 1.6 EUR 08-Mar-2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 154883.1 0.00969 154883.1 144000 144000 103.07 Belgium -- 1.86 28-Mar-2026 4.5 EUR 14-Jun-2011 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 150512 0.00942 150512 184000 184000 81.8 Belgium -- 7.49 22-Oct-2031 0 EUR 19-Jan-2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 132508.75 0.00829 132508.75 305000 305000 42.95 Belgium -- 35.57 22-Jun-2071 0.65 EUR 09-Feb-2021 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 130569.56 0.00817 130569.56 146000 146000 88.27 Belgium -- 8.39 22-Apr-2033 1.25 EUR 05-Mar-2018 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 123076.59 0.0077 123076.59 126000 126000 97.07 Belgium -- 1.21 22-Jun-2025 0.8 EUR 14-Jan-2015 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 101290.11 0.00634 101290.11 115000 115000 86.63 Belgium -- 12.1 22-Jun-2038 1.9 EUR 16-Sep-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91666.63 0.00574 91666.63 139000 139000 64.88 Belgium -- 22.03 22-Jun-2053 1.4 EUR 22-Feb-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85518.33 0.00535 85518.33 109500 109500 76.46 Belgium -- 25.17 22-Jun-2066 2.15 EUR 06-May-2016 IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 83596.64 0.00523 83596.64 82000 82000 101.74 Ireland -- 0.94 13-Mar-2025 5.4 EUR 13-Oct-2009 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 76229.3 0.00477 76229.3 116000 116000 65.41 Belgium -- 15.34 22-Jun-2040 0.4 EUR 25-Feb-2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71747.5 0.00449 71747.5 89000 89000 78.9 Belgium -- 21.67 22-Jun-2057 2.25 EUR 14-Feb-2017 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43729.98 0.00274 43729.98 49000 49000 89.07 Netherlands -- 5.2 15-Jul-2029 0.25 EUR 14-Feb-2019 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14577.92 0.00091 14577.92 15000 15000 96.32 Ireland -- 2.07 15-May-2026 1 EUR 14-Jan-2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10656.1 0.00067 10656.1 11400 11400 92.95 Netherlands -- 4.18 15-Jul-2028 0.75 EUR 15-Mar-2018 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9033.6 0.00057 9033.6 10000 10000 89.21 Ireland -- 8.44 15-May-2033 1.3 EUR 17-Apr-2018 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8525.77 0.00053 8525.77 10000 10000 85.05 Ireland -- 16.65 18-Feb-2045 2 EUR 10-Feb-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8240.13 0.00052 8240.13 8000 8000 102.6 Belgium -- 19.32 22-Jun-2055 3.5 EUR 14-Feb-2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7884.8 0.00049 7884.8 16000 16000 49.28 Netherlands -- 27.48 15-Jan-2052 0 EUR 24-Sep-2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4828.24 0.00030 4828.24 5000 5000 96.39 Netherlands -- 1.28 15-Jul-2025 0.25 EUR 26-Mar-2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4181 0.00026 4181 5000 5000 83.62 Netherlands -- 7.22 15-Jul-2031 0 EUR 11-Feb-2021 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2819.48 0.00018 2819.48 3000 3000 93.03 Ireland -- 4.91 15-May-2029 1.1 EUR 16-Jan-2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1720.16 0.00011 1720.16 2000 2000 85.92 Ireland -- 6.44 18-Oct-2030 0.2 EUR 16-Jun-2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 825.6 0.000050 825.6 1000 1000 82.56 Ireland -- 7.48 18-Oct-2031 0 EUR 12-Jan-2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 857.2 0.000050 857.2 1000 1000 85.72 Netherlands -- 6.23 15-Jul-2030 0 EUR 12-Mar-2020 iShares € Govt Bond Climate UCITS ETF The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds. Net Assets EUR 116,122,785 Net Assets of Fund EUR 1,598,626,339 Share Class launch date 01-Oct-2020 Fund Launch Date 01-Oct-2020 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index Shares Outstanding 27,946,162 Total Expense Ratio 0.09% ISIN IE00BLDGH447 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker SECD GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 4.155231 27946162 116122784.74 85.097746 85.340701 26-Mar-2024 EUR 4.140426 28396162 117572218.23 84.794544 85.056276 25-Mar-2024 EUR 4.133677 28371162 117277236.57 84.656327 84.917659 22-Mar-2024 EUR 4.147813 28371162 117678278.99 84.945828 85.197426 21-Mar-2024 EUR 4.131183 28371162 117206470.58 84.605251 84.855398 20-Mar-2024 EUR 4.122344 28371162 116955714.65 84.424231 84.683648 19-Mar-2024 EUR 4.123163 28371162 116978949.72 84.441004 84.700317 18-Mar-2024 EUR 4.120743 28531162 117569612.7 84.391443 84.650312 15-Mar-2024 EUR 4.119483 28531162 117533665.14 84.365639 84.614074 14-Mar-2024 EUR 4.125091 28531162 117693667.27 84.480489 84.728955 13-Mar-2024 EUR 4.143708 28491162 118059065.26 84.861759 85.121356 12-Mar-2024 EUR 4.148552 28491162 118197070.19 84.960962 85.220917 11-Mar-2024 EUR 4.149589 28491162 118226625.82 84.9822 85.242243 08-Mar-2024 EUR 4.15985 28491162 118518974.68 85.192342 85.442508 07-Mar-2024 EUR 4.149863 28491162 118234431.59 84.987811 85.236891 06-Mar-2024 EUR 4.138247 28491162 117903468.34 84.749919 85.008518 05-Mar-2024 EUR 4.136484 28331162 117191402.78 84.713814 84.972485 04-Mar-2024 EUR 4.109504 28331162 116427035.63 84.161272 84.418466 01-Mar-2024 EUR 4.10647 28501162 117039186.27 84.099137 84.345746 29-Feb-2024 EUR 4.106966 28501162 117053318.43 84.109295 84.355388 28-Feb-2024 EUR 4.093594 28501162 116672189.64 83.835441 84.09041 27-Feb-2024 EUR 4.092895 28501162 116652265.51 83.821125 84.075825 26-Feb-2024 EUR 4.098759 28501162 116819417.81 83.941218 84.19618 23-Feb-2024 EUR 4.114998 28501162 117282246.23 84.273788 84.519416 22-Feb-2024 EUR 4.097515 28451162 116579073.93 83.915741 84.160106 21-Feb-2024 EUR 4.092885 28451162 116447360.91 83.820921 84.07464 20-Feb-2024 EUR 4.11049 28451162 116948228.56 84.181465 84.436197 19-Feb-2024 EUR 4.099339 28601162 117245869.05 83.953096 84.206802 16-Feb-2024 EUR 4.103073 28601162 117352659.24 84.029567 84.273231 15-Feb-2024 EUR 4.114222 28601162 117671538.49 84.257895 84.502135 14-Feb-2024 EUR 4.109553 28601162 117538013.49 84.162276 84.415892 13-Feb-2024 EUR 4.094551 28204095 115483106.21 83.85504 84.107323 12-Feb-2024 EUR 4.100031 27706818 113598832.65 83.967268 84.220161 09-Feb-2024 EUR 4.09188 27706818 113372996.97 83.800339 84.042243 08-Feb-2024 EUR 4.098369 27706818 113552767.96 83.933231 84.175304 07-Feb-2024 EUR 4.113838 27706818 113981371.1 84.250031 84.502952 06-Feb-2024 EUR 4.115395 27706818 114024510.49 84.281918 84.534573 05-Feb-2024 EUR 4.107474 25731858 105692954.04 84.119699 84.371688 02-Feb-2024 EUR 4.130774 25731858 106292510.76 84.596875 84.839792 01-Feb-2024 EUR 4.16188 25731858 107092906.83 85.233915 85.478664 31-Jan-2024 EUR 4.15433 25571858 106233957.59 85.079294 85.333633 30-Jan-2024 EUR 4.123732 25623054 105662627.02 84.452657 84.704484 29-Jan-2024 EUR 4.138323 25623054 106036491.94 84.751476 85.004228 26-Jan-2024 EUR 4.119191 25623054 105546263.77 84.359659 84.600552 25-Jan-2024 EUR 4.123876 25573054 105460116.44 84.455606 84.696517 24-Jan-2024 EUR 4.105096 25513054 104733550.25 84.070998 84.320294 23-Jan-2024 EUR 4.103418 25423054 104321439.49 84.036633 84.285609 22-Jan-2024 EUR 4.120126 25563054 105323018.25 84.378807 84.626535 19-Jan-2024 EUR 4.109904 25563054 105061718 84.169464 84.40621 18-Jan-2024 EUR 4.104554 25623054 105171209.19 84.059898 84.296354 17-Jan-2024 EUR 4.106822 25623054 105229324.66 84.106346 84.352201 16-Jan-2024 EUR 4.126388 25623054 105730675.23 84.507051 84.754325 15-Jan-2024 EUR 4.13326 25756166 106456946.49 84.647787 84.89523 12-Jan-2024 EUR 4.144031 25756166 106734352.96 84.868374 85.106649 11-Jan-2024 EUR 4.126527 25756166 106283539.7 84.509898 84.746318 10-Jan-2024 EUR 4.170838 25708320 107225246.69 84.460972 84.706772 09-Jan-2024 EUR 4.174768 25708320 107326288.13 84.540556 84.786355 08-Jan-2024 EUR 4.188506 25708320 107679467.5 84.818755 85.065346 05-Jan-2024 EUR 4.187763 25708320 107660367.55 84.803709 85.039853 04-Jan-2024 EUR 4.192676 25938320 108750996.39 84.903199 85.139659 03-Jan-2024 EUR 4.215603 25983881 109537734.77 85.367479 85.615075 02-Jan-2024 EUR 4.212812 26383102 111147057.85 85.31096 85.558125 29-Dec-2023 EUR 4.21845 26383102 111295819.79 85.425132 85.666306 28-Dec-2023 EUR 4.247733 26383102 112068390.92 86.018123 86.251619 27-Dec-2023 EUR 4.260775 26383102 112412475.22 86.282228 86.530937 22-Dec-2023 EUR 4.244747 26383102 111989608.92 85.957656 86.184986 21-Dec-2023 EUR 4.242913 26433102 112153370.67 85.920516 86.147768 20-Dec-2023 EUR 4.23618 26433102 111975389.71 85.784171 86.030354 19-Dec-2023 EUR 4.223441 26301480 111082754.16 85.526201 85.771423 18-Dec-2023 EUR 4.200428 25464720 106962729.81 85.06018 85.30381 15-Dec-2023 EUR 4.213062 25464720 107284460.42 85.316023 85.550158 14-Dec-2023 EUR 4.187315 25534720 106921938.71 84.794637 85.026943 13-Dec-2023 EUR 4.163525 26039229 108414985.03 84.312881 84.552753 12-Dec-2023 EUR 4.145469 26039229 107944836.16 83.94724 84.185681 11-Dec-2023 EUR 4.133865 26039229 107642679.95 83.712255 83.950322 08-Dec-2023 EUR 4.135304 26039229 107680138.63 83.741395 83.969074 07-Dec-2023 EUR 4.15873 26039229 108290123.52 84.21578 84.444898 06-Dec-2023 EUR 4.155626 26039229 108209317.14 84.152923 84.39138 05-Dec-2023 EUR 4.143365 26039229 107890050.56 83.904634 84.141845 04-Dec-2023 EUR 4.111937 26039229 107071693.01 83.268205 83.50334 01-Dec-2023 EUR 4.105246 26039229 106897442.14 83.13271 83.357124 30-Nov-2023 EUR 4.076769 26039229 106155932.42 82.556041 82.778756 29-Nov-2023 EUR 4.087797 25929229 105993447.48 82.779362 83.012031 28-Nov-2023 EUR 4.067178 25929229 105458791.17 82.361819 82.592708 27-Nov-2023 EUR 4.055044 25827984 104733624.6 82.116101 82.345624 24-Nov-2023 EUR 4.031466 25878607 104328734.58 81.638638 81.856399 23-Nov-2023 EUR 4.035569 25878607 104434906.09 81.721726 81.939618 22-Nov-2023 EUR 4.0494 25878607 104792837.12 82.001808 82.230702 21-Nov-2023 EUR 4.04907 25878607 104784301.3 81.995126 82.223675 20-Nov-2023 EUR 4.03629 25878607 104453587.05 81.736326 81.963926 17-Nov-2023 EUR 4.039744 25878607 104542949.67 81.806271 82.024267 16-Nov-2023 EUR 4.044478 25878607 104665476.34 81.902136 82.12011 15-Nov-2023 EUR 4.024483 25878607 104148032.04 81.49723 81.723338 14-Nov-2023 EUR 4.028579 25908980 104376388.7 81.580176 81.80623 13-Nov-2023 EUR 3.994753 25908980 103499985.62 80.895187 81.118946 10-Nov-2023 EUR 3.996997 26000102 103922331.94 80.940629 81.154366 09-Nov-2023 EUR 4.011028 26050102 104487703.72 81.224762 81.43969 08-Nov-2023 EUR 4.01669 26141224 105001208.26 81.339419 81.564008 07-Nov-2023 EUR 4.003508 26401224 105697527.86 81.072479 81.296333 06-Nov-2023 EUR 3.983837 26401224 105178186.02 80.674134 80.896824 03-Nov-2023 EUR 4.007344 26694839 106975411.56 81.150159 81.36411 02-Nov-2023 EUR 3.987192 26755587 106679668.73 80.742074 80.955245 01-Nov-2023 EUR 3.970557 26755587 106234590.97 80.405209 80.627352 31-Oct-2023 EUR 3.958498 26755587 105911964.05 80.16101 80.382024 30-Oct-2023 EUR 3.955072 26755587 105820292.23 80.091632 80.312246 27-Oct-2023 EUR 3.945586 26705587 105369200.61 79.899538 80.109733 26-Oct-2023 EUR 3.939603 26933747 106108292.69 79.77838 79.98803 25-Oct-2023 EUR 3.92816 26933747 105800081.33 79.546655 79.765131 24-Oct-2023 EUR 3.941547 26933747 106160650.74 79.817746 80.036564 23-Oct-2023 EUR 3.935232 26933747 105990551.44 79.689865 79.908201 20-Oct-2023 EUR 3.928897 27126114 106575711.3 79.561579 79.769748 19-Oct-2023 EUR 3.917471 26551114 104013237.95 79.330199 79.537371 18-Oct-2023 EUR 3.91308 26669866 104361338.8 79.241279 79.457502 17-Oct-2023 EUR 3.927523 26821734 105342982.64 79.533755 79.75071 16-Oct-2023 EUR 3.951646 26821734 105990009.98 80.022255 80.240588 13-Oct-2023 EUR 3.958684 26821734 106178770.51 80.164777 80.373772 12-Oct-2023 EUR 3.955494 26821734 106093225.01 80.100178 80.308978 11-Oct-2023 EUR 3.97143 26821734 106520647.84 80.422888 80.642059 10-Oct-2023 EUR 3.952416 26821734 106010662.52 80.037847 80.258033 09-Oct-2023 EUR 3.944605 26821734 105801165.22 79.879672 80.099111 06-Oct-2023 EUR 3.91829 26821734 105095340.33 79.346784 79.55502 05-Oct-2023 EUR 3.924209 26821734 105254108.69 79.466646 79.674803 04-Oct-2023 EUR 3.911209 26821734 104905426.78 79.203391 79.420406 03-Oct-2023 EUR 3.908206 26821734 104824875.14 79.142579 79.359126 02-Oct-2023 EUR 3.92485 26921734 105663778.34 79.479626 79.696946 29-Sep-2023 EUR 3.943921 26921734 106177209.47 79.865821 80.041548 28-Sep-2023 EUR 3.905242 26992607 105412674.12 79.082557 79.288122 27-Sep-2023 EUR 3.93916 26992607 106328212.36 79.769409 79.986151 26-Sep-2023 EUR 3.947708 26992607 106558950.33 79.942509 80.159493 25-Sep-2023 EUR 3.952826 26992607 106697090.71 80.04615 80.263221 22-Sep-2023 EUR 3.968106 26942607 106911132.2 80.355576 80.563538 21-Sep-2023 EUR 3.973842 26942607 107065675.62 80.471732 80.679685 20-Sep-2023 EUR 3.981652 26993230 107477655.96 80.629887 80.84739 19-Sep-2023 EUR 3.971528 26993230 107204385.16 80.424872 80.641446 18-Sep-2023 EUR 3.972594 26993230 107233163.81 80.446459 80.663221 15-Sep-2023 EUR 3.985979 26887300 107172216.6 80.71751 80.925094 14-Sep-2023 EUR 4.012878 26887300 107895464.77 81.262225 81.473312 13-Sep-2023 EUR 3.990982 26887300 107306730.98 80.818823 81.03781 12-Sep-2023 EUR 3.998582 26887300 107511094.29 80.972726 81.192319 11-Sep-2023 EUR 3.999146 27037300 108126116.98 80.984147 81.203759 08-Sep-2023 EUR 4.011979 27037300 108473080.87 81.24402 81.45407 07-Sep-2023 EUR 4.006897 27037300 108335679.62 81.141107 81.350914 06-Sep-2023 EUR 3.995668 27037300 108032098.24 80.913716 81.132019 05-Sep-2023 EUR 4.009344 27098048 108645418.31 81.19066 81.41003 04-Sep-2023 EUR 4.017679 27098048 108871285.45 81.359447 81.579205 01-Sep-2023 EUR 4.032066 27098048 109261137.06 81.650789 81.861587 31-Aug-2023 EUR 4.051629 27098048 109791247.66 82.046946 82.258482 30-Aug-2023 EUR 4.031557 27300536 110063667.76 81.640481 81.859994 29-Aug-2023 EUR 4.034735 27300536 110150454.97 81.704837 81.923889 25-Aug-2023 EUR 4.021978 27300536 109802167.78 81.446503 81.650863 24-Aug-2023 EUR 4.034794 27300536 110152052.25 81.706032 81.911184 23-Aug-2023 EUR 4.03525 27300536 110164502.01 81.715266 81.93398 22-Aug-2023 EUR 3.999062 27300536 109176562.95 80.982446 81.19906 21-Aug-2023 EUR 3.981716 27300536 108702983.79 80.631183 80.846819 18-Aug-2023 EUR 4.002181 27351160 109464296.37 81.045607 81.252415 17-Aug-2023 EUR 3.985514 27351160 109008434.23 80.708094 80.91386 16-Aug-2023 EUR 3.996946 27851480 111320863.96 80.939596 81.155265 15-Aug-2023 EUR 3.990916 28848800 115133137.91 80.817486 81.033439 14-Aug-2023 EUR 4.004502 30434260 121874072.88 81.092608 81.309325 11-Aug-2023 EUR 4.010138 30434260 122045587.8 81.206739 81.414401 10-Aug-2023 EUR 4.031661 30434260 122700640.24 81.642587 81.851006 09-Aug-2023 EUR 4.039279 30434260 122932493.91 81.796855 82.01483 08-Aug-2023 EUR 4.045239 30434260 123113869.56 81.917547 82.135594 07-Aug-2023 EUR 4.012472 30434260 122116627.04 81.254003 81.470085 04-Aug-2023 EUR 4.018329 30434260 122294879.86 81.372609 81.579573 03-Aug-2023 EUR 4.01332 30284260 121540440.95 81.271175 81.477438 02-Aug-2023 EUR 4.024396 30284260 121875860.01 81.495468 81.711899 01-Aug-2023 EUR 4.020224 30284260 121749514.21 81.410984 81.627045 31-Jul-2023 EUR 4.03818 30284260 122293300.63 81.774599 81.991176 28-Jul-2023 EUR 4.037198 30284260 122263569.54 81.754714 81.961393 27-Jul-2023 EUR 4.038547 30284260 122304410.12 81.782031 81.988357 26-Jul-2023 EUR 4.03508 30284260 122199428.76 81.711823 81.928016 25-Jul-2023 EUR 4.047674 30137986 121988744.21 81.966856 82.183352 24-Jul-2023 EUR 4.054503 30137986 122194584.36 82.105146 82.321806 21-Jul-2023 EUR 4.045442 30137986 121921486.58 81.921658 82.128404 20-Jul-2023 EUR 4.035513 30137986 121622238.23 81.720592 81.926504 19-Jul-2023 EUR 4.051102 30137986 122092070.67 82.036275 82.251905 18-Jul-2023 EUR 4.063923 30137986 122478455.85 82.295904 82.512185 17-Jul-2023 EUR 4.027983 30137986 121395316.89 81.568106 81.782494 14-Jul-2023 EUR 4.025235 30087986 121111234.37 81.512458 81.717046 13-Jul-2023 EUR 4.027429 30012726 120874124.01 81.556888 81.761168 12-Jul-2023 EUR 4.037986 29912377 120785764.82 81.045708 81.25789 11-Jul-2023 EUR 4.011498 29952516 120154483.74 80.514072 80.724339 10-Jul-2023 EUR 4.019305 29952516 120388317.57 80.670765 80.872189 07-Jul-2023 EUR 4.022265 29952516 120476973.12 80.730174 80.931141 06-Jul-2023 EUR 4.022663 29952516 120488886.39 80.738163 80.93874 05-Jul-2023 EUR 4.062351 29952516 121677663.16 -- -- 04-Jul-2023 EUR 4.060884 30152516 122445899.64 81.50529 81.716965 03-Jul-2023 EUR 4.07109 30152516 122753608.18 81.710132 81.92201 30-Jun-2023 EUR 4.079802 30292516 123587496.47 81.88499 82.088203 29-Jun-2023 EUR 4.077578 30342516 123723987.7 81.840352 82.043305 28-Jun-2023 EUR 4.099216 30342516 124380555.12 82.274645 82.487509 27-Jun-2023 EUR 4.091496 30472516 124678202.85 82.119698 82.331937 26-Jun-2023 EUR 4.104395 29535269 121224439.38 82.378591 82.591359 23-Jun-2023 EUR 4.094448 29355269 120193626.77 82.178947 82.381779 22-Jun-2023 EUR 4.060542 29655269 120416487.79 81.498425 81.699479 21-Jun-2023 EUR 4.076264 29655269 120882707.34 81.813979 82.024962 20-Jun-2023 EUR 4.080761 29545269 120567181.48 81.904237 82.115412 19-Jun-2023 EUR 4.051101 29545269 119690873.34 81.308937 81.518497 16-Jun-2023 EUR 4.072161 29545269 120313108.52 81.731628 81.932469 15-Jun-2023 EUR 4.051243 29545269 119695064.6 81.311787 81.511551 14-Jun-2023 EUR 4.062009 29815269 121109891.44 81.527869 81.7378 13-Jun-2023 EUR 4.072786 29815269 121431233.89 81.744173 81.954203 12-Jun-2023 EUR 4.08271 29815269 121727105.58 81.943355 82.153774 09-Jun-2023 EUR 4.078002 30317005 123632817.17 81.848862 82.049147 08-Jun-2023 EUR 4.060077 30567874 124107926.21 81.489093 81.68853 07-Jun-2023 EUR 4.054258 30622874 124153049.95 81.3723 81.580268 06-Jun-2023 EUR 4.068012 30622874 124574229.29 81.648354 81.856766 05-Jun-2023 EUR 4.072413 31122874 126745199.77 81.736686 81.945297 02-Jun-2023 EUR 4.091337 31572874 129175290.79 82.116506 82.316536 01-Jun-2023 EUR 4.09738 31143914 127608459.64 82.237794 82.438362 31-May-2023 EUR 4.089961 31253914 127827301.21 82.088889 82.300889 30-May-2023 EUR 4.069661 31554961 128418017.55 81.681451 81.892759 26-May-2023 EUR 4.012373 31554961 126610275.06 80.531634 80.727525 25-May-2023 EUR 4.026869 31504961 126866378.2 80.822581 81.01914 24-May-2023 EUR 4.034441 31504961 127104922.05 80.974557 81.184966 23-May-2023 EUR 4.030161 31504961 126970069.1 80.888654 81.098887 22-May-2023 EUR 4.03356 31574962 127359522.79 80.956874 81.167154 19-May-2023 EUR 4.042006 31574962 127626206.42 81.126393 81.327546 18-May-2023 EUR 4.032565 31574962 127328095.08 80.936904 81.137453 17-May-2023 EUR 4.065017 31574962 128352760.97 81.588242 81.799489 16-May-2023 EUR 4.060311 31574962 128204177.23 81.493789 81.704668 15-May-2023 EUR 4.073073 31574962 128607149.22 81.749933 81.939455 12-May-2023 EUR 4.080701 31574962 128847982.43 81.903033 82.10524 11-May-2023 EUR 4.092524 31574962 129221307.95 82.140331 82.342682 10-May-2023 EUR 4.074628 31574962 128656237.94 81.781143 81.991543 09-May-2023 EUR 4.059627 31574962 128182572.09 81.480061 81.689878 05-May-2023 EUR 4.074994 31574962 128667794.31 81.788489 81.984925 04-May-2023 EUR 4.097922 31474962 128981945.7 82.248673 82.446042 03-May-2023 EUR 4.086333 31724962 129638782.26 82.016072 82.226249 02-May-2023 EUR 4.083284 31724962 129542032.22 81.954876 82.164682 28-Apr-2023 EUR 4.071705 31724962 129174714.61 81.722476 81.926953 27-Apr-2023 EUR 4.035579 31724962 128028604.74 80.997397 81.190849 26-Apr-2023 EUR 4.055215 31079930 126035805.59 81.391508 81.599346 25-Apr-2023 EUR 4.055721 31079930 126051535.81 81.401664 81.609478 24-Apr-2023 EUR 4.026626 30979930 124744604.58 80.817703 81.024002 21-Apr-2023 EUR 4.025047 31059930 125017694.31 80.786012 80.98229 20-Apr-2023 EUR 4.036342 31059930 125368505.99 81.012711 81.209601 19-Apr-2023 EUR 4.024931 31059930 125014096.07 80.783683 80.988949 18-Apr-2023 EUR 4.038288 31059930 125428971.36 81.051769 81.257359 17-Apr-2023 EUR 4.028085 31399930 126481600.48 80.846987 81.052027 14-Apr-2023 EUR 4.041627 31399930 126906821.13 81.118786 81.31484 13-Apr-2023 EUR 4.057407 31399930 127402297.11 81.435503 81.632193 12-Apr-2023 EUR 4.058729 31209750 126671943.25 81.462037 81.667245 11-Apr-2023 EUR 4.07412 34395790 140132590.45 81.770947 81.976999 06-Apr-2023 EUR 4.111146 34496135 141818658.93 82.514089 82.702768 05-Apr-2023 EUR 4.111725 34496135 141838624.79 82.52571 82.714289 04-Apr-2023 EUR 4.086101 34326137 140260083.43 82.011416 82.21628 03-Apr-2023 EUR 4.094275 31135417 127476973.27 82.175475 82.380145 31-Mar-2023 EUR 4.076204 31135417 126914312.56 81.812775 82.007395 30-Mar-2023 EUR 4.060853 31135417 126436352.9 81.504667 81.698662 29-Mar-2023 EUR 4.076828 31135417 126933760.75 81.825299 82.028353 28-Mar-2023 EUR 4.078607 31135417 126989154.13 81.861005 82.064059 27-Mar-2023 EUR 4.102756 31135417 127741047.31 82.345695 82.549117 24-Mar-2023 EUR 4.123499 31135417 128386889.02 82.762024 82.957001 23-Mar-2023 EUR 4.104798 31135417 127804603.94 82.38668 82.580697 22-Mar-2023 EUR 4.067385 31135417 126639756.4 81.63577 81.837279 21-Mar-2023 EUR 4.084643 31135417 127177077.75 81.982152 82.184128 20-Mar-2023 EUR 4.123938 31135417 128400553.88 82.770835 82.973833 17-Mar-2023 EUR 4.121344 31075417 128072487.4 82.718772 82.912961 16-Mar-2023 EUR 4.086851 31075417 127000609.66 82.026469 82.219222 15-Mar-2023 EUR 4.107299 31075417 127636045.9 82.436877 82.639363 14-Mar-2023 EUR 4.026214 31205867 125641503.73 80.809434 81.008518 13-Mar-2023 EUR 4.074036 31205867 127133852.42 81.769261 81.970258 10-Mar-2023 EUR 4.024971 27742427 111662478.25 80.784486 80.974487 09-Mar-2023 EUR 3.982081 27742427 110472598.6 79.923648 80.111735 08-Mar-2023 EUR 3.986903 25715905 102526840.68 80.02043 80.217669 07-Mar-2023 EUR 3.967859 25715905 102037095.76 79.638201 79.801981 06-Mar-2023 EUR 3.96332 26982005 106938346.65 79.5471 79.743315 03-Mar-2023 EUR 3.96064 26982005 106866009.15 79.49331 79.680074 02-Mar-2023 EUR 3.953095 27232005 107650720.18 79.341876 79.528383 01-Mar-2023 EUR 3.961022 27533045 109059016.38 79.500977 79.696701 28-Feb-2023 EUR 3.981261 27633045 110014371.64 79.90719 80.104831 27-Feb-2023 EUR 3.997028 27633045 110450068.56 80.223647 80.421775 24-Feb-2023 EUR 4.005163 27633045 110674860.24 80.386923 80.576448 23-Feb-2023 EUR 4.023358 27658045 111278217.33 80.752112 80.942253 22-Feb-2023 EUR 4.009103 27658045 110883975.86 80.466002 80.664324 21-Feb-2023 EUR 4.005819 27658045 110793147.38 80.40009 80.598019 20-Feb-2023 EUR 4.032386 27409365 110525166.28 80.933311 81.132101 17-Feb-2023 EUR 4.035743 27409365 110617154.13 81.000689 81.190399 16-Feb-2023 EUR 4.02634 27409365 110359448.5 80.811963 81.001042 15-Feb-2023 EUR 4.032237 27409365 110521074.24 80.930321 81.128302 14-Feb-2023 EUR 4.050208 27409365 111013631.08 81.291014 81.489735 13-Feb-2023 EUR 4.062858 27409365 111360358.4 81.544909 81.744092 10-Feb-2023 EUR 4.061079 27409365 111311610.68 81.509203 81.698744 09-Feb-2023 EUR 4.080633 27409365 111847561.32 81.901668 82.092371 08-Feb-2023 EUR 4.062757 27409365 111357614.13 81.542882 81.741109 07-Feb-2023 EUR 4.079657 27409365 111820811.3 81.882079 82.081136 06-Feb-2023 EUR 4.08427 27409365 111947263.94 81.974666 82.173915 03-Feb-2023 EUR 4.107352 27409365 112579915.85 82.437941 82.629394 02-Feb-2023 EUR 4.151675 27409365 113794785.97 83.32754 83.52103 01-Feb-2023 EUR 4.068092 27409365 111503839.42 81.64996 81.846961 31-Jan-2023 EUR 4.071182 27409365 111588527.78 81.711979 81.908978 30-Jan-2023 EUR 4.067196 27409365 111479280.94 81.631977 81.836503 27-Jan-2023 EUR 4.084869 27409365 111963673.7 81.986688 82.17465 26-Jan-2023 EUR 4.095611 27409365 112258119.91 82.202289 82.390358 25-Jan-2023 EUR 4.111488 27559365 113310023.22 82.520954 82.718497 24-Jan-2023 EUR 4.115327 27559365 113415815.41 82.598006 82.795424 23-Jan-2023 EUR 4.099687 27559365 112984791.29 82.284098 82.480768 20-Jan-2023 EUR 4.108962 27649677 113611488.28 82.470255 82.658115 19-Jan-2023 EUR 4.149627 27649677 114735864.62 83.286435 83.475886 18-Jan-2023 EUR 4.165137 24074027 100271642.81 83.597733 83.79663 17-Jan-2023 EUR 4.130427 24074027 99436020.71 82.901075 83.098519 16-Jan-2023 EUR 4.102145 23586647 96755866.1 82.333432 82.529834 13-Jan-2023 EUR 4.103052 23936647 98213314.39 82.351636 82.538903 12-Jan-2023 EUR 4.105502 23199517 95245683.75 82.40081 82.587846 11-Jan-2023 EUR 4.106299 23199517 95264169.88 82.139829 82.335083 10-Jan-2023 EUR 4.070868 23199517 94442180.33 81.431089 81.625084 09-Jan-2023 EUR 4.084311 23199517 94754064.28 81.699995 81.894883 06-Jan-2023 EUR 4.090688 23199517 94901996.11 81.827556 82.0134 05-Jan-2023 EUR 4.05934 23199517 94174749.55 81.20049 81.384986 04-Jan-2023 EUR 4.073071 23199517 94493294.1 81.475157 81.668675 03-Jan-2023 EUR 4.034034 23199517 93587653.37 80.694285 80.886202 30-Dec-2022 EUR 3.982827 23199517 92399676.16 79.669972 79.849127 29-Dec-2022 EUR 4.012449 23199517 93086898.54 80.262512 80.438811 28-Dec-2022 EUR 3.997283 23199517 92735039.71 79.959141 80.147605 23-Dec-2022 EUR 4.033323 23199517 93571163.14 80.680063 80.851762 22-Dec-2022 EUR 4.044734 23199517 93835886.6 80.908321 81.080094 21-Dec-2022 EUR 4.054575 23199517 94064192.46 81.105174 81.294291 20-Dec-2022 EUR 4.052926 23199517 94025926.09 81.072189 81.261158 19-Dec-2022 EUR 4.082466 23149517 94507132.53 81.663088 81.853049 16-Dec-2022 EUR 4.093791 23319517 95465235.3 81.889627 82.070718 15-Dec-2022 EUR 4.124284 23319517 96176320.32 82.499589 82.681728 14-Dec-2022 EUR 4.180549 23319517 97488405.17 83.625079 83.819263 13-Dec-2022 EUR 4.197628 23319517 97886680.11 83.966717 84.161291 12-Dec-2022 EUR 4.190563 23319517 97721909.89 83.825393 84.018915 09-Dec-2022 EUR 4.189803 23319517 97704200.76 83.81019 83.994812 08-Dec-2022 EUR 4.223419 23319517 98488091.85 84.482624 84.668737 07-Dec-2022 EUR 4.233693 23319517 98727691.89 84.688138 84.883383 06-Dec-2022 EUR 4.224551 23569517 99570629.05 84.505268 84.69905 05-Dec-2022 EUR 4.204989 23569517 99109562.68 84.113962 84.305954 02-Dec-2022 EUR 4.204244 23569517 99092007.67 84.099059 84.28181 01-Dec-2022 EUR 4.216197 23809227 100384394.17 84.338159 84.521458 30-Nov-2022 EUR 4.175448 23809227 99414200.59 83.523042 83.712471 29-Nov-2022 EUR 4.187816 23809227 99708675.37 83.770444 83.960413 28-Nov-2022 EUR 4.162457 23809227 99104905.24 83.263178 83.451946 25-Nov-2022 EUR 4.168171 23809227 99240950.25 83.377477 83.557063 24-Nov-2022 EUR 4.207891 23809227 100186643.05 84.172011 84.353018 23-Nov-2022 EUR 4.181245 23809227 99552231.33 83.639002 83.827597 22-Nov-2022 EUR 4.153783 23809227 98898366.21 83.089669 83.276683 21-Nov-2022 EUR 4.152899 23809227 98877321.7 83.071986 83.258748 18-Nov-2022 EUR 4.151986 23809227 98855580.63 83.053723 83.230967 17-Nov-2022 EUR 4.138491 23809227 98534281.5 82.783777 82.959902 16-Nov-2022 EUR 4.141925 23809227 98616054.45 82.852469 83.037524 15-Nov-2022 EUR 4.114421 23809227 97961195.03 82.302296 82.486079 14-Nov-2022 EUR 4.086949 23809227 97307115.48 81.752764 81.934838 11-Nov-2022 EUR 4.085736 23929241 97768579.23 81.728499 81.90142 10-Nov-2022 EUR 4.138321 23929241 99026883.27 82.780377 82.954714 09-Nov-2022 EUR 4.080202 23929241 97636146.32 81.617801 81.798713 08-Nov-2022 EUR 4.057087 23929241 97083031.11 81.155423 81.335349 07-Nov-2022 EUR 4.03989 23929241 96671516.52 80.811425 80.990256 04-Nov-2022 EUR 4.043444 23929241 96756565.62 80.882517 81.052191 03-Nov-2022 EUR 4.05645 23929241 97067792.75 81.142681 81.313165 02-Nov-2022 EUR 4.084074 23929241 97728812.97 81.695254 81.875232 01-Nov-2022 EUR 4.088432 23989241 98078397.9 81.782429 81.963027 31-Oct-2022 EUR 4.076901 23989241 97801765.53 81.55177 81.731917 28-Oct-2022 EUR 4.108878 23989241 98568884.67 82.191417 82.363354 27-Oct-2022 EUR 4.128699 24103241 99515039.63 82.587904 82.760985 26-Oct-2022 EUR 4.082981 24103241 98413075.28 81.67339 81.853416 25-Oct-2022 EUR 4.070886 24103241 98121555.19 81.431449 81.610418 24-Oct-2022 EUR 4.021488 24103241 96930899.47 80.443323 80.619671 21-Oct-2022 EUR 3.989636 22852741 91174128.82 79.806175 79.972056 20-Oct-2022 EUR 4.000547 22852741 91423464.98 80.024432 80.190379 19-Oct-2022 EUR 4.004386 24097941 96497462.05 80.101225 80.275968 18-Oct-2022 EUR 4.026241 24097941 97024119.7 80.538399 80.714289 17-Oct-2022 EUR 4.019311 24097941 96857130.57 80.399775 80.575345 14-Oct-2022 EUR 3.999846 24097941 96388069.93 80.01041 80.175917 13-Oct-2022 EUR 4.009989 24097941 96632492.35 80.213304 80.378756 12-Oct-2022 EUR 3.998322 24097941 96351335.87 79.979925 80.153324 11-Oct-2022 EUR 4.022561 24097941 96935460.03 80.464786 80.639526 10-Oct-2022 EUR 4.019247 24097941 96855592.89 80.398495 80.572607 07-Oct-2022 EUR 4.040646 24097941 97371257.41 80.826547 80.992585 06-Oct-2022 EUR 4.077519 24097941 98259822.85 81.564132 81.731754 05-Oct-2022 EUR 4.092003 24097941 98608866.43 81.853861 82.031049 04-Oct-2022 EUR 4.143261 23797941 98601092.91 82.879193 83.058441 03-Oct-2022 EUR 4.134225 23797941 98386048.05 82.698443 82.876233 30-Sep-2022 EUR 4.068008 23797941 96810227.02 81.37388 81.540639 29-Sep-2022 EUR 4.047268 23797941 96316653.76 80.95901 81.125156 28-Sep-2022 EUR 4.061874 23797941 96664254.56 81.251179 81.426371 27-Sep-2022 EUR 4.040049 23797941 96144867.1 80.814605 80.989358 26-Sep-2022 EUR 4.086511 23797941 97250560.51 81.744002 81.920212 23-Sep-2022 EUR 4.106088 23797941 97716445.69 82.135608 82.303422 22-Sep-2022 EUR 4.122069 23797941 98096766.91 82.455282 82.62343 21-Sep-2022 EUR 4.142194 23797941 98575688.86 82.85785 83.035482 20-Sep-2022 EUR 4.127397 24097941 99461785.41 82.56186 82.738678 16-Sep-2022 EUR 4.172068 24097941 100538257.42 83.455431 83.620549 15-Sep-2022 EUR 4.184883 24097941 100847072.77 83.711774 83.876662 14-Sep-2022 EUR 4.193188 22670421 95061355.07 83.877902 84.056174 13-Sep-2022 EUR 4.186362 22670421 94906599.22 83.741359 83.919518 12-Sep-2022 EUR 4.20684 22670421 95370840.56 84.150988 84.329772 09-Sep-2022 EUR 4.184328 22670421 94860484.59 83.700672 83.869104 08-Sep-2022 EUR 4.196376 22670421 95133629.65 83.941673 84.110265 07-Sep-2022 EUR 4.229875 22630421 95723861.9 84.611766 84.791012 06-Sep-2022 EUR 4.214917 22630421 95385366.8 84.312555 84.490982 05-Sep-2022 EUR 4.217325 22630421 95439853.6 84.360723 84.538944 02-Sep-2022 EUR 4.235181 22630421 95843939.83 84.717903 84.887509 01-Sep-2022 EUR 4.208835 22630421 95247714.27 84.190895 84.359105 31-Aug-2022 EUR 4.227474 22590421 95500435 84.563737 84.739087 30-Aug-2022 EUR 4.236137 23527261 99664707.18 84.737027 84.912797 26-Aug-2022 EUR 4.274725 23527261 100572585.87 85.508917 85.671372 25-Aug-2022 EUR 4.302821 23527261 101233596.76 86.070932 86.234419 24-Aug-2022 EUR 4.281549 23527261 100733126.34 85.64542 85.820856 23-Aug-2022 EUR 4.295168 23527261 101053544.68 85.917846 86.093923 22-Aug-2022 EUR 4.308154 23527261 101359078.02 86.17761 86.353917 19-Aug-2022 EUR 4.327049 23527261 101803616.74 86.555573 86.723236 18-Aug-2022 EUR 4.372446 23577267 103090345.5 87.463666 87.6335 17-Aug-2022 EUR 4.36799 23577267 102985271.28 87.374531 87.552896 16-Aug-2022 EUR 4.405006 23577267 103858005.94 88.114976 88.295251 15-Aug-2022 EUR 4.441399 23577267 104716062.51 88.842959 89.025064 12-Aug-2022 EUR 4.411679 23577267 104015354.11 88.248459 88.419365 11-Aug-2022 EUR 4.4206 23577267 104225681.85 88.426909 88.59855 10-Aug-2022 EUR 4.448613 23577267 104886144.14 88.987263 89.168788 09-Aug-2022 EUR 4.431013 23577267 104471183.28 88.635204 88.815606 08-Aug-2022 EUR 4.447629 23577267 104862943.95 88.96758 89.149096 05-Aug-2022 EUR 4.441784 23577267 104725143.06 88.85066 89.022653 04-Aug-2022 EUR 4.475014 23577267 105508615.26 89.515372 89.688857 03-Aug-2022 EUR 4.452165 23577267 104969901.39 89.058315 89.238852 02-Aug-2022 EUR 4.46706 23577267 105321067.04 89.356265 89.537044 01-Aug-2022 EUR 4.4777 23577267 105571943.28 89.569101 89.750179 29-Jul-2022 EUR 4.450164 23577267 104922705.03 89.018288 89.197712 28-Jul-2022 EUR 4.438762 23637274 104920243.92 88.79021 88.962271 27-Jul-2022 EUR 4.392665 23637274 103830627.33 87.868115 88.046451 26-Jul-2022 EUR 4.395642 23637274 103901006.91 87.927665 88.105648 25-Jul-2022 EUR 4.373204 23637274 103370628.5 87.478829 87.655847 22-Jul-2022 EUR 4.369655 23677278 103461539 87.407837 87.575569 21-Jul-2022 EUR 4.320475 23677278 102297102.82 86.424071 86.589562 20-Jul-2022 EUR 4.320831 23677278 102305522.52 86.431192 86.605045 19-Jul-2022 EUR 4.324811 23677278 102399774.39 86.510806 86.684384 18-Jul-2022 EUR 4.336925 23677278 102686589.84 86.753127 86.927301 15-Jul-2022 EUR 4.355441 23677278 103124999.69 87.123509 87.289266 14-Jul-2022 EUR 4.337439 23677278 102698753.27 86.763408 86.927954 13-Jul-2022 EUR 4.360514 23677278 103245125.1 87.224986 87.399653 12-Jul-2022 EUR 4.373139 23677278 103544029.81 87.477529 87.653192 11-Jul-2022 EUR 4.331369 23677278 102555038.04 86.641988 86.815974 08-Jul-2022 EUR 4.309528 23677278 102037899.56 86.205094 86.368379 07-Jul-2022 EUR 4.317033 23677278 102215600.73 86.355219 86.51868 06-Jul-2022 EUR 4.348272 23677278 102955246.81 86.980105 87.153345 05-Jul-2022 EUR 4.337803 23677278 102707388.06 86.77069 86.942417 04-Jul-2022 EUR 4.297728 22992048 98813574.12 85.969054 86.138862 01-Jul-2022 EUR 4.341853 22992048 99828098.63 86.851703 87.014115 30-Jun-2022 EUR 4.28868 22842030 97962170.35 85.788064 85.947666 29-Jun-2022 EUR 4.259573 22842030 97297294.63 85.205826 85.372199 28-Jun-2022 EUR 4.216096 22642030 95460990.04 84.336139 84.501889 27-Jun-2022 EUR 4.242589 22642030 96060842.1 84.866088 85.003575 24-Jun-2022 EUR 4.268099 22642030 96638443.49 85.376374 85.533041 23-Jun-2022 EUR 4.275937 22642030 96815894.52 85.533161 85.688408 22-Jun-2022 EUR 4.221696 22642030 95587787.5 84.448158 84.609825 21-Jun-2022 EUR 4.175072 22642030 94532111.99 83.515521 83.675008 20-Jun-2022 EUR 4.186107 22642030 94781981.51 83.736258 83.896599 17-Jun-2022 EUR 4.207232 22642030 95260292.12 84.158829 84.31053 16-Jun-2022 EUR 4.185012 22642030 94757183.07 83.714354 83.864202 15-Jun-2022 EUR 4.191994 22062030 92483918.17 83.854018 84.013727 14-Jun-2022 EUR 4.140468 22062030 91347132.08 82.823324 82.981881 13-Jun-2022 EUR 4.169385 21826670 91003793.2 83.401762 83.560903 10-Jun-2022 EUR 4.225764 21826670 92234368.25 84.529532 84.681238 09-Jun-2022 EUR 4.254762 21826670 92867291.78 85.109589 85.26267 08-Jun-2022 EUR 4.2951 21826670 93747736.91 85.916486 86.080114 07-Jun-2022 EUR 4.314737 21826670 94176341.91 86.309292 86.473782 06-Jun-2022 EUR 4.29064 21826670 93650392.27 85.82727 85.990399 01-Jun-2022 EUR 4.350378 21826670 94954266.8 87.022232 87.169319 31-May-2022 EUR 4.365687 21826670 95288420.04 87.328464 87.4756 30-May-2022 EUR 4.39507 21626670 95050734.51 87.916223 88.081136 27-May-2022 EUR 4.420425 21626670 95599088.84 88.423408 88.579308 26-May-2022 EUR 4.407892 21626670 95328039.74 88.172706 88.328506 25-May-2022 EUR 4.422979 21666670 95831241.48 88.474497 88.638055 24-May-2022 EUR 4.419939 21666670 95765379.63 88.413687 88.577101 23-May-2022 EUR 4.408518 21966697 96840582.74 88.185228 88.34787 20-May-2022 EUR 4.428565 21966697 97280963.74 88.586236 88.741211 19-May-2022 EUR 4.444168 21966697 97623694.74 88.898348 89.052804 18-May-2022 EUR 4.427012 21966697 97246849.15 88.55517 88.717516 17-May-2022 EUR 4.417413 22116697 97698603.05 88.363158 88.525217 16-May-2022 EUR 4.450459 22116697 98429458.42 89.024189 89.186927 13-May-2022 EUR 4.446596 21680457 96404246.55 88.946916 89.100684 12-May-2022 EUR 4.475478 21680457 97030426.41 89.524654 89.678848 11-May-2022 EUR 4.431459 21680457 96076077.16 88.644125 88.80478 10-May-2022 EUR 4.421569 21680457 95861655.06 88.446292 88.606557 09-May-2022 EUR 4.390255 21280457 93426646.13 87.819906 87.979165 06-May-2022 EUR 4.377398 21480480 94028624.01 87.562723 87.712511 05-May-2022 EUR 4.41424 21480480 94819998.54 88.299687 88.450822 04-May-2022 EUR 4.43004 21480480 95159389.71 88.615741 88.774957 03-May-2022 EUR 4.445848 19830480 88163319.28 88.931954 89.092105 29-Apr-2022 EUR 4.447652 19830480 88199080.92 88.96804 89.117802 28-Apr-2022 EUR 4.463088 19830480 88505190.73 89.276812 89.423103 27-Apr-2022 EUR 4.500007 19830480 89237316.16 90.015317 90.175426 26-Apr-2022 EUR 4.505508 19830480 89346401.31 90.125355 90.283893 25-Apr-2022 EUR 4.491851 19830480 89075572.91 89.852169 90.011848 22-Apr-2022 EUR 4.463158 19830480 88506568.6 89.278212 89.428169 21-Apr-2022 EUR 4.477789 19830480 88796712.49 89.570882 89.720968 20-Apr-2022 EUR 4.496991 19830480 89177502.89 89.954986 90.113696 19-Apr-2022 EUR 4.474246 19830480 88726445.98 89.50001 89.657686 14-Apr-2022 EUR 4.499768 19562480 88026637.78 90.010536 90.151649 13-Apr-2022 EUR 4.530138 17863760 80925314.24 90.618038 90.759064 12-Apr-2022 EUR 4.518389 15004087 67794312.68 90.383019 90.540987 11-Apr-2022 EUR 4.511681 6905887 31157164.22 90.248836 90.406659 08-Apr-2022 EUR 4.539944 6905887 31352346.88 90.814191 90.963089 07-Apr-2022 EUR 4.544676 6905887 31385023.16 90.908847 91.05791 06-Apr-2022 EUR 4.551544 6905887 31432453.72 91.04623 91.203268 05-Apr-2022 EUR 4.567973 7065893 32276815.24 91.374866 91.53206 04-Apr-2022 EUR 4.61462 7065893 32606415.66 92.307963 92.466878 01-Apr-2022 EUR 4.603121 7095893 32663260.63 92.077944 92.227678 31-Mar-2022 EUR 4.622132 7165901 33121746.65 92.458228 92.607006 30-Mar-2022 EUR 4.589085 7385925 33894644.25 91.797177 91.95408 29-Mar-2022 EUR 4.596374 7385925 33948478.84 91.942982 92.100133 28-Mar-2022 EUR 4.617233 7385925 34102537.51 92.360232 92.517863 25-Mar-2022 EUR 4.622492 7385925 34141382.88 92.46543 92.613952 24-Mar-2022 EUR 4.63185 7338815 33992296.24 92.652621 92.801062 23-Mar-2022 EUR 4.64068 7338815 34057095.76 92.829251 92.985599 22-Mar-2022 EUR 4.63222 7338815 33995009.18 92.660022 92.816015 21-Mar-2022 EUR 4.651289 7338815 34134953.31 93.041467 93.197467 18-Mar-2022 EUR 4.680131 7338815 34346620.31 93.618404 93.765867 17-Mar-2022 EUR 4.671009 7338815 34279675.08 93.435933 93.582351 16-Mar-2022 EUR 4.670703 7338815 34277431.27 93.429812 93.584353 15-Mar-2022 EUR 4.684111 7338815 34375827.52 93.698017 93.852885 14-Mar-2022 EUR 4.666574 7338815 34247126.78 93.347218 93.501379 11-Mar-2022 EUR 4.698897 7122915 33469845.47 93.993787 94.139148 10-Mar-2022 EUR 4.697178 7122915 33457601.69 93.959402 94.104708 09-Mar-2022 EUR 4.738755 7122915 33753751.06 94.791082 94.944255 08-Mar-2022 EUR 4.772221 7122915 33992127.89 95.460515 95.614135 07-Mar-2022 EUR 4.808036 7122915 34247233.09 96.176935 96.330834 04-Mar-2022 EUR 4.822897 7122915 34353091.45 96.474206 96.619875 03-Mar-2022 EUR 4.78695 7122915 34097043.92 95.755144 95.899377 02-Mar-2022 EUR 4.791183 7122915 34127190.54 95.839819 95.992074 01-Mar-2022 EUR 4.823021 7122915 34353969.45 96.476686 96.631274 28-Feb-2022 EUR 4.73619 7122915 33735479.23 94.739773 94.890655 25-Feb-2022 EUR 4.717196 7162915 33788876.12 94.359829 94.501481 24-Feb-2022 EUR 4.732302 7162915 33897078.54 94.662 94.80286 23-Feb-2022 EUR 4.707309 7162915 33718057.43 94.162056 94.312614 22-Feb-2022 EUR 4.700892 7162915 33672093.89 94.033694 94.1847 21-Feb-2022 EUR 4.7102 7162915 33738763.01 94.219885 94.370994 18-Feb-2022 EUR 4.721002 7162915 33816142.07 94.435962 94.577918 17-Feb-2022 EUR 4.714173 7162915 33767224.22 94.299359 94.440936 16-Feb-2022 EUR 4.69711 7162915 33645000.45 93.958041 94.107691 15-Feb-2022 EUR 4.68107 7184917 33633103.93 93.637187 93.787151 14-Feb-2022 EUR 4.698719 7204919 33853892.98 93.990227 94.139312 11-Feb-2022 EUR 4.696296 7204919 33836436.38 93.941759 94.080891 10-Feb-2022 EUR 4.703551 7204919 33888707.96 94.086883 94.226003 09-Feb-2022 EUR 4.728603 7204919 34069202.67 94.588008 94.734838 08-Feb-2022 EUR 4.711583 7204919 33946577.53 94.24755 94.394158 07-Feb-2022 EUR 4.724206 7204919 34037528.29 94.500053 94.646676 04-Feb-2022 EUR 4.742909 7204919 34172280.75 94.874176 95.010888 03-Feb-2022 EUR 4.763352 7204919 34319569.03 95.283105 95.418037 02-Feb-2022 EUR 4.814314 7225622 34786418.1 96.302517 96.448126 01-Feb-2022 EUR 4.812977 7225622 34776752.56 96.275772 96.419201 31-Jan-2022 EUR 4.825743 7225622 34868996.54 96.531135 96.674456 28-Jan-2022 EUR 4.843832 7135622 34563754.42 96.892976 97.027924 27-Jan-2022 EUR 4.847951 7135622 34593148.74 96.97537 97.109958 26-Jan-2022 EUR 4.842516 7135622 34554370.34 96.866652 97.009049 25-Jan-2022 EUR 4.857246 7135622 34659471.52 97.161301 97.304096 24-Jan-2022 EUR 4.863409 7135622 34703454.6 97.284582 97.427107 21-Jan-2022 EUR 4.855689 7135622 34648362.22 97.130156 97.263078 20-Jan-2022 EUR 4.844866 7135622 34571133.46 96.91366 97.046104 19-Jan-2022 EUR 4.833233 7135622 34488127.08 96.68096 96.821571 18-Jan-2022 EUR 4.839984 7135622 34536296.36 96.816003 96.956184 17-Jan-2022 EUR 4.843206 7135622 34559293.99 96.880454 97.020488 14-Jan-2022 EUR 4.853384 7135622 34631919.75 97.084048 97.215279 13-Jan-2022 EUR 4.869173 7135622 34744584.56 97.399882 97.530957 12-Jan-2022 EUR 4.854651 7135622 34640955.88 97.109393 97.248453 11-Jan-2022 EUR 4.840535 7135622 34540232.61 96.827025 96.965826 10-Jan-2022 EUR 4.846444 7135622 34582395.44 96.945225 97.084588 07-Jan-2022 EUR 4.843654 7135622 34562487.01 96.889416 97.018609 06-Jan-2022 EUR 4.851046 7065613 34275616.8 97.03728 97.166132 05-Jan-2022 EUR 4.862486 7065613 34356450.25 97.266119 97.403779 04-Jan-2022 EUR 4.865551 7065613 34378106.39 97.327429 97.464855 31-Dec-2021 EUR 4.877187 7065613 34460317.59 97.560189 97.685262 30-Dec-2021 EUR 4.877004 7065613 34459029.09 97.556528 97.681054 29-Dec-2021 EUR 4.881564 7065613 34491244.73 97.647743 97.784006 24-Dec-2021 EUR 4.905384 7065613 34659551.45 98.124224 98.240139 23-Dec-2021 EUR 4.905199 7065613 34658244.5 98.120523 98.240139 22-Dec-2021 EUR 4.926773 7515613 37027724.53 98.552076 98.688551 21-Dec-2021 EUR 4.933172 7515613 37075813.17 98.680077 98.814748 20-Dec-2021 EUR 4.966345 7515613 37325133.43 99.343649 99.479685 17-Dec-2021 EUR 4.970189 7515613 37354023.72 99.420542 99.547299 16-Dec-2021 EUR 4.957124 7515613 37255831.74 99.159198 99.285589 15-Dec-2021 EUR 4.971473 7465613 37115100.71 99.446227 99.58133 14-Dec-2021 EUR 4.974614 7465613 37138547.06 99.509057 99.644326 13-Dec-2021 EUR 4.980116 7465613 37179620.26 99.619116 99.755163 10-Dec-2021 EUR 4.966995 7465613 37081669.23 99.356652 99.482545 09-Dec-2021 EUR 4.961006 7465613 37036956.05 99.236851 99.36317 08-Dec-2021 EUR 4.946063 7465613 36925399.4 98.937941 99.071474 07-Dec-2021 EUR 4.975045 7465613 37141767.94 99.517679 99.651108 06-Dec-2021 EUR 4.97941 7465613 37174351.51 99.604993 99.738413 03-Dec-2021 EUR 4.972158 7465613 37120211.75 99.459929 99.583536 02-Dec-2021 EUR 4.968778 7465613 37094978.46 99.392318 99.515678 01-Dec-2021 EUR 4.950418 7465613 36957906.1 99.025056 99.155837 30-Nov-2021 EUR 4.961121 8465613 41998931.36 99.239152 99.369952 29-Nov-2021 EUR 4.945403 8345613 41272423.27 98.924739 99.055296 26-Nov-2021 EUR 4.950345 8345613 41313667.22 99.023595 99.144806 25-Nov-2021 EUR 4.917902 8345613 41042910.12 98.374626 98.495925 24-Nov-2021 EUR 4.904949 8345613 40934812.25 98.115522 98.24496 23-Nov-2021 EUR 4.915558 10645613 52329138.06 98.327738 98.456869 22-Nov-2021 EUR 4.947077 10645613 52664676.86 98.958224 99.087489 19-Nov-2021 EUR 4.965154 10259456 50939785.14 99.319825 99.439404 18-Nov-2021 EUR 4.943934 10259456 50722078.11 98.895354 99.014197 17-Nov-2021 EUR 4.926863 10259456 50546939.58 98.553876 98.68136 16-Nov-2021 EUR 4.931092 10259456 50590330.83 98.63847 98.765724 15-Nov-2021 EUR 4.932484 9035096 44565471.44 98.666315 98.786355 12-Nov-2021 EUR 4.937209 9125105 45052551.8 98.760831 98.878276 11-Nov-2021 EUR 4.931258 9125105 44998251.55 98.641791 98.757839 10-Nov-2021 EUR 4.94088 9125105 45086052.46 98.834263 98.958758 09-Nov-2021 EUR 4.96179 9125105 45276863.53 99.252534 99.376897 08-Nov-2021 EUR 4.940144 8951029 44219375.74 98.819541 98.943397 05-Nov-2021 EUR 4.951418 8951029 44320290.48 99.045059 99.159841 04-Nov-2021 EUR 4.92662 8951029 44098319.77 98.549015 98.663344 03-Nov-2021 EUR 4.908169 8911029 43736842.21 98.179933 98.301787 02-Nov-2021 EUR 4.903284 8911029 43693312.72 98.082217 98.203493 01-Nov-2021 EUR 4.870475 8911029 43400947.86 97.425926 97.544847 29-Oct-2021 EUR 4.87336 8911029 43426654.38 97.483636 97.599428 28-Oct-2021 EUR 4.901061 8811029 43183398.57 98.037749 98.14691 27-Oct-2021 EUR 4.916278 8875036 43632153.07 98.34214 98.460423 26-Oct-2021 EUR 4.89128 8905038 43557037.65 97.842096 97.960617 25-Oct-2021 EUR 4.892418 8905038 43567172.67 97.86486 97.983413 22-Oct-2021 EUR 4.886219 8700038 42510293.86 97.740859 97.849576 21-Oct-2021 EUR 4.882679 8700038 42479493.26 97.670047 97.778981 20-Oct-2021 EUR 4.88995 7475138 36553057.11 97.815492 97.933449 19-Oct-2021 EUR 4.886988 7595153 37117425.52 97.756242 97.850434 18-Oct-2021 EUR 4.902146 6312033 30942510.18 98.059453 98.176775 15-Oct-2021 EUR 4.907255 6287033 30852074.91 98.16165 98.270248 14-Oct-2021 EUR 4.912188 6287033 30883091.23 98.260327 98.369237 13-Oct-2021 EUR 4.89275 6287033 30760882.34 97.871501 97.988398 12-Oct-2021 EUR 4.875322 6287033 30651314.89 97.522882 97.63922 11-Oct-2021 EUR 4.880477 6287033 30683725.49 97.626 97.742498 08-Oct-2021 EUR 4.89136 6287033 30752144 97.843696 97.951302 07-Oct-2021 EUR 4.901554 6287033 30816235.69 98.047611 98.154999 06-Oct-2021 EUR 4.897532 6287033 30790946.64 97.967157 98.082484 05-Oct-2021 EUR 4.899527 6314733 30939210.34 98.007064 98.12203 04-Oct-2021 EUR 4.90986 6314733 31004458.3 98.213759 98.328669 01-Oct-2021 EUR 4.91434 6364739 31278496.58 98.303374 98.408416 30-Sep-2021 EUR 4.903463 6364739 31209266.69 98.085797 98.189603 29-Sep-2021 EUR 4.914534 6364739 31279727.04 98.307255 98.419079 28-Sep-2021 EUR 4.906836 6364739 31230736.28 98.153269 98.265141 27-Sep-2021 EUR 4.91655 6414739 31538390.48 98.347581 98.459075 24-Sep-2021 EUR 4.919669 6414739 31558397.38 98.409972 98.511735 23-Sep-2021 EUR 4.933965 6011979 29662895.96 98.69594 98.797753 22-Sep-2021 EUR 4.957444 6011979 29804049.54 99.165599 99.275825 21-Sep-2021 EUR 4.954974 6011979 29789201.26 99.116191 99.226228 20-Sep-2021 EUR 4.948396 6011979 29749657.39 98.984609 99.094393 17-Sep-2021 EUR 4.938799 6011979 29691956.32 98.792636 98.893106 16-Sep-2021 EUR 4.948524 6011979 29750425.3 98.987169 99.087284 15-Sep-2021 EUR 4.951212 6011979 29766586.25 99.040938 99.149505 14-Sep-2021 EUR 4.962414 5850603 29033115.07 99.265016 99.373547 13-Sep-2021 EUR 4.956292 5850603 28997297.18 99.142555 99.250618 10-Sep-2021 EUR 4.957847 5850603 29006395.03 99.173661 99.272107 09-Sep-2021 EUR 4.968964 5850603 29071439.94 99.396038 99.494107 08-Sep-2021 EUR 4.948138 5850603 28949591.97 98.979448 99.086222 07-Sep-2021 EUR 4.944115 5850603 28926054.15 98.898974 99.005822 06-Sep-2021 EUR 4.96442 5850603 29044854.28 99.305143 99.411827 03-Sep-2021 EUR 4.961201 5850603 29026020.77 99.240752 99.338209 02-Sep-2021 EUR 4.968958 5850603 29071403.35 99.395918 99.492963 01-Sep-2021 EUR 4.961869 5710603 28335267.63 99.254114 99.359698 31-Aug-2021 EUR 4.96533 5710603 28355031.89 99.323346 99.428659 27-Aug-2021 EUR 4.981208 5710603 28445704.72 99.640959 99.732693 26-Aug-2021 EUR 4.979937 5710603 28438444.41 99.615535 99.707241 25-Aug-2021 EUR 4.980966 5710603 28444323.07 99.636119 99.74021 24-Aug-2021 EUR 5.010027 5710603 28610275.63 100.217437 100.321887 23-Aug-2021 EUR 5.010797 5710603 28614677.28 100.232839 100.337575 20-Aug-2021 EUR 5.019313 5760608 28914297.98 100.403188 100.498621 19-Aug-2021 EUR 5.015537 5760608 28892545.13 100.327655 100.422715 18-Aug-2021 EUR 5.012746 5760608 28876470.11 100.271826 100.375365 17-Aug-2021 EUR 5.008078 5760608 28849575.96 100.17845 100.281892 16-Aug-2021 EUR 5.010322 5760608 28862505.24 100.223338 100.326422 13-Aug-2021 EUR 5.009237 4931368 24702394.1 100.201634 100.295332 12-Aug-2021 EUR 5.008747 4931368 24699977.07 100.191832 100.285119 11-Aug-2021 EUR 5.005577 4581380 22932450.61 100.128422 100.229966 10-Aug-2021 EUR 5.011334 4581380 22958827.3 100.243581 100.345338 09-Aug-2021 EUR 5.006139 4581380 22935028.03 100.139664 100.241119 06-Aug-2021 EUR 5.006163 4681380 23435755.16 100.140144 100.231641 05-Aug-2021 EUR 5.023357 4681380 23516246.21 100.484082 100.575917 04-Aug-2021 EUR 5.010144 4681380 23454387.94 100.219777 100.319232 03-Aug-2021 EUR 5.01144 4681380 23460455.78 100.245701 100.344643 02-Aug-2021 EUR 5.007793 4681380 23443385.82 100.172749 100.271637 30-Jul-2021 EUR 4.997065 4681380 23393161.52 99.958153 100.049719 29-Jul-2021 EUR 4.994061 4681380 23379097.48 99.898063 99.985129 28-Jul-2021 EUR 4.991503 4477350 22348707.34 99.846894 99.942437 27-Jul-2021 EUR 4.991876 4477350 22350378.73 99.854355 99.949668 26-Jul-2021 EUR 4.98612 4477350 22324605.5 99.739216 99.834419 23-Jul-2021 EUR 4.987947 4477350 22332788.93 99.775762 99.861873 22-Jul-2021 EUR 4.985286 4477350 22320873.69 99.722533 99.808395 21-Jul-2021 EUR 4.972731 4477350 22264657.62 99.471391 99.565764 20-Jul-2021 EUR 4.982595 4477350 22308822.4 99.668704 99.762639 19-Jul-2021 EUR 4.974237 4477350 22271402.85 99.501516 99.594975 16-Jul-2021 EUR 4.961811 4227345 20975288.36 99.252954 99.33682 15-Jul-2021 EUR 4.95251 4227345 20935969.11 99.066903 99.150485 14-Jul-2021 EUR 4.948118 4227345 20917404.21 98.979048 99.071351 13-Jul-2021 EUR 4.942827 4227345 20895036.78 98.87321 98.96505 12-Jul-2021 EUR 4.938199 4227345 20875474.49 98.780634 98.871984 09-Jul-2021 EUR 4.933938 4227345 20857458.38 98.6954 98.777163 08-Jul-2021 EUR 4.944399 4227345 20901684.19 98.904655 98.986416 07-Jul-2021 EUR 4.943451 4227345 20897674.89 98.885692 98.976162 06-Jul-2021 EUR 4.933467 4227345 20855470.28 98.685978 98.776101 05-Jul-2021 EUR 4.90968 4227345 20754911.87 98.210158 98.299786 02-Jul-2021 EUR 4.918625 4227345 20792726.49 98.389088 98.46937 01-Jul-2021 EUR 4.906559 4227345 20741719.6 98.147728 98.22776 30-Jun-2021 EUR 4.904738 4227345 20734019.93 98.111302 98.199734 29-Jun-2021 EUR 4.889415 4227345 20669245.12 97.80479 97.894475 28-Jun-2021 EUR 4.890326 4227345 20673097.75 97.823013 97.912491 25-Jun-2021 EUR 4.87652 4227345 20614734.19 97.546846 97.626514 24-Jun-2021 EUR 4.896532 4297345 21042088.68 97.947154 98.027086 23-Jun-2021 EUR 4.892461 4297345 21024596.97 97.86572 97.954203 22-Jun-2021 EUR 4.889709 4297345 21012769.82 97.810671 97.898805 21-Jun-2021 EUR 4.894108 4297345 21031671.82 97.898666 97.986396 18-Jun-2021 EUR 4.901523 4147345 20328308.26 98.046991 98.125462 17-Jun-2021 EUR 4.900035 4147345 20322135.72 98.017226 98.095108 16-Jun-2021 EUR 4.906445 4147345 20348720.29 98.145447 98.23205 15-Jun-2021 EUR 4.90378 4147345 20337667.99 98.092138 98.178123 14-Jun-2021 EUR 4.909529 4147345 20361511.93 98.207138 98.292963 11-Jun-2021 EUR 4.91842 4147345 20398386.54 98.384988 98.46124 10-Jun-2021 EUR 4.905476 4147345 20344703.84 98.126064 98.202063 09-Jun-2021 EUR 4.908955 4147345 20359133.89 98.195656 98.280053 08-Jun-2021 EUR 4.896222 4147345 20306323.23 97.940953 98.025207 07-Jun-2021 EUR 4.88633 4307361 21047187.72 97.743079 97.826943 04-Jun-2021 EUR 4.892811 4307361 21075105.77 97.872721 97.946849 03-Jun-2021 EUR 4.8849 4307361 21041027.83 97.714475 97.788459 02-Jun-2021 EUR 4.88915 4342365 21230476.44 97.799489 97.881851 01-Jun-2021 EUR 4.88218 4367368 21322279.41 97.660065 97.742457 31-May-2021 EUR 4.883052 4367368 21326087.51 97.677508 97.758104 28-May-2021 EUR 4.881985 4427368 21614347.17 97.656165 97.726361 27-May-2021 EUR 4.878172 4467368 21792591.14 97.579892 97.649556 26-May-2021 EUR 4.889711 4467368 21844141.43 97.810711 97.889531 25-May-2021 EUR 4.873355 4467368 21771073.41 97.483536 97.562088 24-May-2021 EUR 4.858644 4467368 21705354.92 97.189266 97.267368 21-May-2021 EUR 4.853903 4467368 21684171.26 97.09443 97.16221 20-May-2021 EUR 4.844458 4467368 21641976.93 96.905498 96.973016 19-May-2021 EUR 4.831592 4347368 21004711.76 96.648135 96.725197 18-May-2021 EUR 4.833006 4547385 21977542.05 96.67642 96.753427 17-May-2021 EUR 4.829918 4047385 19548541.44 96.614649 96.691329 14-May-2021 EUR 4.838579 4047385 19583594.4 96.787898 96.854295 13-May-2021 EUR 4.841025 4047385 19593492.03 96.836827 96.903238 12-May-2021 EUR 4.846149 4047385 19614232.06 96.939324 97.015177 11-May-2021 EUR 4.859782 4047385 19669411.96 97.21203 97.287591 10-May-2021 EUR 4.881696 4047385 19758103.89 97.650384 97.725912 07-May-2021 EUR 4.879566 4047385 19749485.6 97.607777 97.672883 06-May-2021 EUR 4.891605 4047385 19798209.78 97.848597 97.913758 05-May-2021 EUR 4.893954 4047385 19807718.18 97.895585 97.970381 04-May-2021 EUR 4.902936 4047385 19844073.66 98.075255 98.148953 30-Apr-2021 EUR 4.884329 4187399 20452637.27 97.703053 97.759657 29-Apr-2021 EUR 4.887718 3937399 19244896.55 97.770844 97.827597 28-Apr-2021 EUR 4.904016 3937399 19309070.73 98.096859 98.168114 27-Apr-2021 EUR 4.910403 3967402 19481544.95 98.224621 98.295373 26-Apr-2021 EUR 4.914807 3967402 19499018.35 98.312716 98.383209 23-Apr-2021 EUR 4.915015 3967402 19499840.35 98.316876 98.377244 22-Apr-2021 EUR 4.923898 3857402 18993457.8 98.494566 98.554959 21-Apr-2021 EUR 4.921321 3857402 18983516.44 98.443017 98.512471 20-Apr-2021 EUR 4.916065 3857402 18963241.67 98.33788 98.407149 19-Apr-2021 EUR 4.91141 1857402 9122463.39 98.244764 98.314248 16-Apr-2021 EUR 4.919964 1857402 9138351.65 98.415873 98.474681 15-Apr-2021 EUR 4.928224 1857402 9153693.85 98.581101 98.639894 14-Apr-2021 EUR 4.915481 1857402 9130024.6 98.326198 98.394158 13-Apr-2021 EUR 4.923349 1857402 9144638.97 98.483584 98.551078 12-Apr-2021 EUR 4.927995 1857402 9153268.02 98.57652 98.644102 09-Apr-2021 EUR 4.930736 1857402 9158359.79 98.631349 98.688469 08-Apr-2021 EUR 4.947828 1857402 9190106.46 98.973247 99.030457 07-Apr-2021 EUR 4.941352 1857402 9178078.58 98.843705 98.910265 06-Apr-2021 EUR 4.942058 1857402 9179388.52 98.857827 98.924441 01-Apr-2021 EUR 4.954326 1857402 9202175.38 99.103229 99.150036 31-Mar-2021 EUR 4.943118 1857402 9181358.03 98.879031 98.924686 30-Mar-2021 EUR 4.933668 1857402 9163805.44 98.689999 98.755224 29-Mar-2021 EUR 4.947657 1857402 9189788.31 98.969826 99.034828 26-Mar-2021 EUR 4.961728 1857402 9215924.19 99.251294 99.304913 25-Mar-2021 EUR 4.971956 1857402 9234921.1 99.455888 99.508406 24-Mar-2021 EUR 4.963996 1857402 9220137.46 99.296661 99.359861 23-Mar-2021 EUR 4.956279 1857402 9205803.95 99.142295 99.205188 22-Mar-2021 EUR 4.944588 1857402 9184089.48 98.908436 98.970892 19-Mar-2021 EUR 4.940638 1857402 9176751 98.829423 98.881422 18-Mar-2021 EUR 4.930115 1857402 9157206.32 98.618927 98.671433 17-Mar-2021 EUR 4.934321 1725086 8512129.71 98.703061 98.764743 16-Mar-2021 EUR 4.961056 1725086 8558249.57 99.237852 99.298621 15-Mar-2021 EUR 4.96397 1725086 8563276.53 99.296141 99.357042 12-Mar-2021 EUR 4.951762 1725086 8542215.34 99.05194 99.102359 11-Mar-2021 EUR 4.967464 1725086 8569304.19 99.366033 99.415586 10-Mar-2021 EUR 4.95375 1725086 8545646.25 99.091707 99.150485 09-Mar-2021 EUR 4.949156 1725086 8537720.92 98.999811 99.058687 08-Mar-2021 EUR 4.935775 1725086 8514637.04 98.732146 98.791012 05-Mar-2021 EUR 4.935898 1625086 8021258.8 98.734607 98.782678 04-Mar-2021 EUR 4.943693 1625086 8033926.53 98.890533 98.937596 03-Mar-2021 EUR 4.937073 1625086 8023169.29 98.758111 98.815606 02-Mar-2021 EUR 4.9614 1625086 8062702.61 99.244733 99.302584 01-Mar-2021 EUR 4.963461 1625086 8066052.28 99.28596 99.344214 26-Feb-2021 EUR 4.932234 1625086 8015305.74 98.661314 98.713145 25-Feb-2021 EUR 4.914992 1625086 7987285.02 98.316416 98.359882 24-Feb-2021 EUR 4.939453 1625086 8027036.98 98.805719 98.858911 23-Feb-2021 EUR 4.955402 1625086 8052955.45 99.124752 99.177571 22-Feb-2021 EUR 4.968794 1625086 8074718.03 99.392638 99.445246 19-Feb-2021 EUR 4.957146 1625086 8055789.71 99.159638 99.201348 18-Feb-2021 EUR 4.960637 1455086 7218154.61 99.22947 99.271331 17-Feb-2021 EUR 4.979451 1455086 7245529.67 99.605814 99.656664 16-Feb-2021 EUR 4.982741 1455086 7250317.93 99.671625 99.723174 15-Feb-2021 EUR 4.992864 1455086 7265046.71 99.874119 99.92585 12-Feb-2021 EUR 5.008963 1455086 7288472.55 100.196153 100.235931 11-Feb-2021 EUR 5.025355 1455086 7312325.14 100.524048 100.564804 10-Feb-2021 EUR 5.013721 1420083 7119900.77 100.291329 100.341048 09-Feb-2021 EUR 5.018766 1420083 7127064.67 100.392246 100.442284 08-Feb-2021 EUR 5.016851 1420083 7124345.68 100.35394 100.403105 05-Feb-2021 EUR 5.017591 1420083 7125396.91 100.368742 100.408212 04-Feb-2021 EUR 5.018018 1420083 7126002.8 100.377284 100.415198 03-Feb-2021 EUR 5.017054 1420083 7124634.01 100.358 100.406373 02-Feb-2021 EUR 5.014762 1420083 7121378.57 100.312153 100.359473 01-Feb-2021 EUR 5.027342 1420083 7139243.81 100.563795 100.611909 29-Jan-2021 EUR 5.025512 1420083 7136645.43 100.527189 100.573016 28-Jan-2021 EUR 5.035409 1420083 7150699.71 100.725162 100.760535 27-Jan-2021 EUR 5.035215 1400078 7049693.84 100.721282 100.766622 26-Jan-2021 EUR 5.03319 1400078 7046858.64 100.680775 100.725197 25-Jan-2021 EUR 5.034627 1400078 7048871.39 100.70952 100.753427 22-Jan-2021 EUR 5.014219 1400078 7020297.75 100.301291 100.334756 21-Jan-2021 EUR 5.015556 800078 4012836.8 100.328035 100.360903 20-Jan-2021 EUR 5.038296 800078 4031030.29 100.782912 100.82582 19-Jan-2021 EUR 5.04288 840083 4236438.32 100.874607 100.917986 18-Jan-2021 EUR 5.033593 890089 4480346.46 100.688836 100.733 15-Jan-2021 EUR 5.042107 890089 4487924.2 100.859145 100.890982 14-Jan-2021 EUR 5.044112 890089 4489709.02 100.899252 100.930324 13-Jan-2021 EUR 5.046518 890089 4491850.44 100.94738 100.988459 12-Jan-2021 EUR 5.019527 890089 4467825.99 100.407469 100.449678 11-Jan-2021 EUR 5.043749 890089 4489385.51 100.89199 100.933429 08-Jan-2021 EUR 5.055486 890089 4499833 101.12677 101.156817 07-Jan-2021 EUR 5.049563 890089 4494560.6 101.00829 101.039077 06-Jan-2021 EUR 5.051756 890089 4496513.05 101.052157 101.094883 05-Jan-2021 EUR 5.058944 890089 4502911.16 101.195942 101.237872 04-Jan-2021 EUR 5.062665 890089 4506222.87 101.270374 101.311654 31-Dec-2020 EUR 5.057678 890089 4501784.32 101.170617 101.195261 30-Dec-2020 EUR 5.057525 890089 4501647.46 101.167557 101.190195 29-Dec-2020 EUR 5.05914 890089 4503085.74 101.199862 101.237667 24-Dec-2020 EUR 5.042809 890089 4488549.54 100.873187 100.888694 23-Dec-2020 EUR 5.042576 990089 4992599.1 100.868526 100.883628 22-Dec-2020 EUR 5.061882 990089 5011714.52 101.254712 101.289919 21-Dec-2020 EUR 5.056443 990089 5006328.9 101.145913 101.18088 18-Dec-2020 EUR 5.055631 990089 5005524.67 101.12967 101.153549 17-Dec-2020 EUR 5.059784 990089 5009637.41 101.212744 101.236932 16-Dec-2020 EUR 5.05748 990089 5007356.15 101.166657 101.200899 15-Dec-2020 EUR 5.071093 990089 5020834.3 101.438963 101.473312 14-Dec-2020 EUR 5.070596 990089 5020341.85 101.429021 101.46412 11-Dec-2020 EUR 5.075027 990089 5024728.95 101.517656 101.541988 10-Dec-2020 EUR 5.062588 1040095 5265573.05 101.268834 101.293147 09-Dec-2020 EUR 5.062247 1040095 5265218.68 101.262013 101.29666 08-Dec-2020 EUR 5.063143 1040095 5266150.49 101.279936 101.319988 07-Dec-2020 EUR 5.051966 1040095 5254525.02 101.056358 101.092963 04-Dec-2020 EUR 5.038849 1040095 5240881.8 100.793974 100.820468 03-Dec-2020 EUR 5.045804 1040095 5248116.2 100.933097 100.959779 02-Dec-2020 EUR 5.030613 1040095 5232315.84 100.629226 100.665182 01-Dec-2020 EUR 5.026466 1040095 5228003.01 100.546272 100.582862 30-Nov-2020 EUR 5.047903 1040095 5250298.72 100.975084 101.009008 27-Nov-2020 EUR 5.055667 1040095 5258374.36 101.130391 101.155714 26-Nov-2020 EUR 5.056526 1040095 5259267.74 101.147573 101.172628 25-Nov-2020 EUR 5.050968 1040095 5253487.56 101.036395 101.070984 24-Nov-2020 EUR 5.050468 1040095 5252966.88 101.026393 101.060362 23-Nov-2020 EUR 5.051583 1040095 5254126.47 101.048697 101.082341 20-Nov-2020 EUR 5.054075 1040095 5256718.88 101.098545 101.122745 19-Nov-2020 EUR 5.050727 1040095 5253236.07 101.031574 101.054887 18-Nov-2020 EUR 5.047771 1040095 5250161.58 100.972444 101.006312 17-Nov-2020 EUR 5.050648 1040095 5253154.06 101.029994 101.063262 16-Nov-2020 EUR 5.041722 1040095 5243870.38 100.851444 100.88326 13-Nov-2020 EUR 5.03647 1040095 5238407.91 100.746386 100.76699 12-Nov-2020 EUR 5.030106 1040095 5231788.97 100.619084 100.639404 11-Nov-2020 EUR 5.014349 1040095 5215399.44 100.303891 100.334184 10-Nov-2020 EUR 5.004842 1040095 5205511.51 100.113719 100.142417 09-Nov-2020 EUR 5.006233 1040095 5206958.72 100.141544 100.17179 06-Nov-2020 EUR 5.048827 1040095 5251259.86 100.993568 101.015463 05-Nov-2020 EUR 5.054107 1040095 5256751.68 101.099185 101.120539 04-Nov-2020 EUR 5.054164 1040095 5256811.57 101.100326 101.131161 03-Nov-2020 EUR 5.043731 1040095 5245959.6 100.89163 100.921377 02-Nov-2020 EUR 5.041927 1040095 5244083.6 100.855544 100.883219 30-Oct-2020 EUR 5.039566 1040095 5241627.8 100.808316 100.829905 29-Oct-2020 EUR 5.042801 1040095 5244992.75 100.873027 100.889715 28-Oct-2020 EUR 5.027589 1040095 5229171.06 100.568736 100.595363 27-Oct-2020 EUR 5.03685 1040095 5238802.74 100.753987 100.77941 26-Oct-2020 EUR 5.021409 1040095 5222742.48 100.445115 100.471004 23-Oct-2020 EUR 5.015824 1040095 5216933.58 100.333396 100.350077 22-Oct-2020 EUR 5.006852 1090100 5457969.71 100.153926 100.168931 21-Oct-2020 EUR 5.022977 1090100 5475547.7 100.47648 100.501849 20-Oct-2020 EUR 5.031494 1090100 5484832.58 100.646849 100.670861 19-Oct-2020 EUR 5.037521 1090100 5491402.2 100.767409 100.792483 16-Oct-2020 EUR 5.049031 1790100 9038271.18 100.997648 101.011174 15-Oct-2020 EUR 5.039669 1790100 9021512.63 100.810377 100.820917 14-Oct-2020 EUR 5.039616 1790100 9021417.61 100.809316 100.829456 13-Oct-2020 EUR 5.033158 1000000 5033158.03 100.680135 100.698642 12-Oct-2020 EUR 5.027685 1000000 5027685.8 100.570656 100.587192 09-Oct-2020 EUR 5.019703 1000000 5019703.65 100.410989 100.416342 08-Oct-2020 EUR 5.007967 1000000 5007967.13 100.17623 100.178981 07-Oct-2020 EUR 4.996799 1000000 4996799.08 99.952832 99.963558 06-Oct-2020 EUR 4.999374 1000000 4999374.98 100.004341 100.014667 05-Oct-2020 EUR 5.000045 1000000 5000045.48 100.017763 100.02729 02-Oct-2020 EUR 5.004149 1000000 5004149.08 100.099857 100.101236 01-Oct-2020 EUR 4.999157 1000000 4999157.07 100 100 iShares € Govt Bond Climate UCITS ETF Fund Inception 01-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 0.165431 31-Dec-2020 0.193645 31-Jan-2021 -0.635984 28-Feb-2021 -1.856089 31-Mar-2021 0.220671 30-Apr-2021 -1.18931 31-May-2021 -0.026145 30-Jun-2021 0.444107 31-Jul-2021 1.882404 31-Aug-2021 -0.635073 30-Sep-2021 -1.24598 31-Oct-2021 -0.613913 30-Nov-2021 1.800831 31-Dec-2021 -1.691835 31-Jan-2022 -1.054788 28-Feb-2022 -1.855735 31-Mar-2022 -2.408223 30-Apr-2022 -3.774881 31-May-2022 -1.842882 30-Jun-2022 -1.763915 31-Jul-2022 3.765354 31-Aug-2022 -5.004085 30-Sep-2022 -3.772134 31-Oct-2022 0.218608 30-Nov-2022 2.417204 31-Dec-2022 -4.613182 31-Jan-2023 2.563082 28-Feb-2023 -2.20872 31-Mar-2023 2.384747 30-Apr-2023 -0.110372 31-May-2023 0.448363 30-Jun-2023 -0.248389 31-Jul-2023 -0.134811 31-Aug-2023 0.333046 30-Sep-2023 -2.658388 31-Oct-2023 0.369607 30-Nov-2023 2.987775 31-Dec-2023 3.475326 31-Jan-2024 -0.404843 29-Feb-2024 -1.140112 Record Date Ex-Date Payable Date Total Distribution 12-Jan-2024 11-Jan-2024 24-Jan-2024 0.0467 14-Jul-2023 13-Jul-2023 26-Jul-2023 0.0358 13-Jan-2023 12-Jan-2023 25-Jan-2023 0.0138 15-Jul-2022 14-Jul-2022 27-Jul-2022 0 14-Jan-2022 13-Jan-2022 26-Jan-2022 0 16-Jul-2021 15-Jul-2021 28-Jul-2021 0 15-Jan-2021 14-Jan-2021 27-Jan-2021 0