27-Mar-2024 iShares € Ultrashort Bond UCITS ETF Inception Date 16-Oct-2013 Fund Holdings as of 27-Mar-2024 Number of Securities 575.00 Shares Outstanding 26’619’229.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 64209424.34 2.08132 64209424.34 624979 624979 102.74 Ireland -- 0.11 -- 3.84 EUR 25-Apr-2013 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 25130658.09 0.8146 25130658.09 24915000 24915000 99.67 United States -- 0.13 15-May-2024 1.38 EUR 15-May-2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 19119981.45 0.61977 19119981.45 18600000 18600000 100.29 France -- 0.45 11-Sept-2024 4.63 EUR 11-Sept-2009 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 18091778.01 0.58644 18091778.01 17900000 17900000 100.27 Canada -- 0.07 20-Jan-2025 4.42 EUR 20-Jan-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 17452227.87 0.56571 17452227.87 17595000 17595000 98.7 United Kingdom -- 0.44 06-Sept-2024 0.88 EUR 06-Sept-2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 17430774.16 0.56501 17430774.16 17300000 17300000 100.06 Spain -- 0.11 05-May-2024 4.88 EUR 05-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 17295870.24 0.56064 17295870.24 17100000 17100000 100.27 France -- 0.05 13-Jan-2025 4.39 EUR 13-Jan-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 16903314.15 0.54791 16903314.15 16700000 16700000 100.33 Spain -- 0.06 16-Jan-2025 4.48 EUR 16-Jan-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 16701295.72 0.54137 16701295.72 16198000 16198000 100.4 Italy -- 0.46 16-Sept-2024 5.13 EUR 16-Sept-2009 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 15746938.14 0.51043 15746938.14 15575000 15575000 100.58 Italy -- 0.14 16-Nov-2025 4.72 EUR 16-Nov-2023 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 15517792.21 0.503 15517792.21 15350000 15350000 100.25 Canada -- 0.06 17-Jan-2025 4.36 EUR 17-Jan-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 14964016.19 0.48505 14964016.19 14900000 14900000 100.19 France -- 0.19 07-Mar-2025 4.25 EUR 07-Mar-2023 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 14563622.95 0.47207 14563622.95 14040000 14040000 100 United Kingdom -- 0.02 29-Mar-2024 3.75 EUR 30-Mar-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 14365810.24 0.46566 14365810.24 14200000 14200000 100.34 France -- 0.07 19-Jan-2026 4.4 EUR 19-Jan-2024 XOM EXXON MOBIL CORP Energy Fixed Income 14336014.61 0.4647 14336014.61 14452000 14452000 99.09 United States -- 0.24 26-Jun-2024 0.14 EUR 26-Jun-2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 14119004.11 0.45766 14119004.11 14200000 14200000 99.16 Germany -- 0.28 06-Jul-2024 0.38 EUR 06-Jul-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 13583892.06 0.44032 13583892.06 13525000 13525000 100.31 Italy -- 0.22 17-Mar-2025 4.56 EUR 17-Mar-2023 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 13452776.09 0.43607 13452776.09 13325000 13325000 100.31 Canada -- 0.1 02-May-2025 4.34 EUR 04-May-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 13378650.12 0.43366 13378650.12 13200000 13200000 100.38 Switzerland -- 0.06 16-Jan-2026 4.93 EUR 18-Jan-2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 12607147.26 0.40866 12607147.26 12800000 12800000 98.21 France -- 0.6 03-Nov-2024 0.71 EUR 03-Nov-2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12586892.75 0.408 12586892.75 12481000 12481000 99.67 United States -- 0.14 17-May-2024 1.38 EUR 17-Nov-2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 12556601.23 0.40702 12556601.23 12749000 12749000 98.24 United States -- 0.82 27-Jan-2025 1.5 EUR 27-Jan-2015 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 12449807.61 0.40356 12449807.61 12420000 12420000 99.89 Canada -- 0.08 25-Apr-2024 0.38 EUR 25-Apr-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 12328208.23 0.39961 12328208.23 12330000 12330000 99.26 Italy -- 0.27 04-Jul-2024 1 EUR 04-Jul-2019 MS MORGAN STANLEY MTN Banking Fixed Income 12286127 0.39825 12286127 12450000 12450000 98.41 United States -- 0.83 30-Jan-2025 1.75 EUR 30-Jan-2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 11971070.4 0.38804 11971070.4 11797000 11797000 99.65 United States -- 0.23 19-Jun-2024 2.38 EUR 19-Jun-2014 ORAFP ORANGE SA MTN RegS Communications Fixed Income 11893454.43 0.38552 11893454.43 11900000 11900000 99.16 France -- 0.29 15-Jul-2024 1.13 EUR 15-Jan-2019 USB US BANCORP MTN Banking Fixed Income 11890688.17 0.38543 11890688.17 11887000 11887000 99.35 United States -- 0.19 07-Jun-2024 0.85 EUR 07-Jun-2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11760585.53 0.38121 11760585.53 11944000 11944000 98.21 United States -- 0.58 30-Oct-2024 0.63 EUR 30-Oct-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 11727803.58 0.38015 11727803.58 11600000 11600000 100.19 Netherlands -- 0.04 10-Jan-2025 4.28 EUR 10-Jan-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 11352517.1 0.36799 11352517.1 11500000 11500000 98.41 France -- 0.49 26-Sept-2024 0.63 EUR 26-Jun-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 11182809.63 0.36249 11182809.63 11400000 11400000 97.9 France -- 0.81 23-Jan-2025 1.13 EUR 23-Jan-2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 11171909.58 0.36213 11171909.58 11276000 11276000 99.04 Sweden -- 0.26 01-Jul-2024 0.05 EUR 01-Jul-2019 VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Consumer Cyclical Fixed Income 11108868.97 0.36009 11108868.97 11234000 11234000 98.89 Germany -- 0.31 19-Jul-2024 0 EUR 19-May-2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11054927.88 0.35834 11054927.88 11071000 11071000 99 United States -- 0.55 18-Oct-2024 1.95 EUR 20-Apr-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 11026589.4 0.35742 11026589.4 11134000 11134000 98.67 Germany -- 0.41 28-Aug-2024 0.63 EUR 28-May-2019 MBGGR DAIMLER AG MTN RegS Consumer Cyclical Fixed Income 11019132.64 0.35718 11019132.64 10900000 10900000 100.08 Germany -- 0.02 03-Jul-2024 4.36 EUR 03-Jul-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 10934288.52 0.35443 10934288.52 11000000 11000000 99.21 Spain -- 0.23 19-Jun-2024 0.25 EUR 19-Jun-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 10884237.9 0.35281 10884237.9 10900000 10900000 99.16 France -- 0.29 15-Jul-2024 1 EUR 15-Jan-2019 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 10864956.88 0.35218 10864956.88 10845000 10845000 99.56 France -- 0.16 26-May-2024 0.75 EUR 26-May-2017 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 10837312.04 0.35129 10837312.04 10725000 10725000 99.96 Netherlands -- 0.03 07-Apr-2024 1.13 EUR 07-Apr-2020 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 10641600.56 0.34494 10641600.56 10752000 10752000 98.89 Canada -- 0.32 23-Jul-2024 0.13 EUR 23-Jul-2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 10549078.8 0.34194 10549078.8 10400000 10400000 100.83 Germany -- 0.14 16-Nov-2024 5.47 EUR 16-Nov-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 10497497.57 0.34027 10497497.57 10700000 10700000 97.89 Spain -- 0.8 17-Jan-2025 1.13 EUR 17-Jan-2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 10458762.53 0.33902 10458762.53 10541000 10541000 98.69 Italy -- 0.46 16-Sept-2024 1 EUR 16-Jan-2017 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 10446941.63 0.33863 10446941.63 10522000 10522000 99.19 Sweden -- 0.22 18-Jun-2024 0.13 EUR 18-Jun-2019 T AT&T INC MTN Communications Fixed Income 10353101.65 0.33559 10353101.65 10300000 10300000 100.26 United States -- 0.19 06-Mar-2025 4.33 EUR 06-Mar-2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 10322605.75 0.3346 10322605.75 10300000 10300000 100.14 United Kingdom -- 0.23 21-Jun-2024 4.71 EUR 21-Jun-2017 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 10317272.65 0.33443 10317272.65 10710000 10710000 96.22 Sweden -- 0.54 13-Oct-2024 0.25 EUR 13-Oct-2021 EOANGR E.ON SE MTN RegS Electric Fixed Income 10271229.6 0.33294 10271229.6 10434000 10434000 98.44 Germany -- 0.41 28-Aug-2024 0 EUR 28-Aug-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 10267032.02 0.3328 10267032.02 10400000 10400000 98.42 Spain -- 0.5 01-Oct-2024 0.63 EUR 26-Sept-2019 C CITIGROUP INC Banking Fixed Income 10260653.05 0.3326 10260653.05 10404000 10404000 98.34 United States -- 0.82 28-Jan-2025 1.75 EUR 28-Jan-2015 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 10259882.84 0.33257 10259882.84 10222000 10222000 99.54 United Kingdom -- 0.17 28-May-2024 1 EUR 28-May-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 10257272.08 0.33249 10257272.08 10300000 10300000 99.38 Germany -- 0.19 05-Jun-2024 0.25 EUR 05-Jun-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 10222593.17 0.33136 10222593.17 10310000 10310000 99.06 Finland -- 0.26 01-Jul-2024 0.13 EUR 01-Jul-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10192541.2 0.33039 10192541.2 10293000 10293000 98.62 United States -- 0.45 12-Sept-2024 0.75 EUR 12-Sept-2016 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 9976126.6 0.32337 9976126.6 9800000 9800000 99.77 France -- 0.14 20-May-2024 2.38 EUR 20-May-2014 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 9948461.05 0.32248 9948461.05 9900000 9900000 100.32 Sweden -- 0.21 13-Jun-2025 4.38 EUR 13-Jun-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 9622455.06 0.31191 9622455.06 9578000 9578000 99.26 United States -- 0.48 23-Sept-2024 2.38 EUR 23-Sept-2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9569186.4 0.31018 9569186.4 9581000 9581000 99.65 United States -- 0.11 06-May-2024 0.25 EUR 06-May-2020 WFC WELLS FARGO & CO MTN RegS Banking Fixed Income 9550669.08 0.30958 9550669.08 9420000 9420000 99.66 United States -- 0.19 04-Jun-2024 2.13 EUR 04-Jun-2014 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 9548230.82 0.3095 9548230.82 9600000 9600000 99.18 Spain -- 0.25 27-Jun-2024 0.38 EUR 27-Jun-2019 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 9525115.94 0.30875 9525115.94 9574000 9574000 98.76 Germany -- 0.5 01-Oct-2024 1.5 EUR 01-Apr-2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 9469568.46 0.30695 9469568.46 9400000 9400000 100.3 France -- 0.15 21-Feb-2025 4.48 EUR 21-Feb-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 9447121.39 0.30622 9447121.39 9600000 9600000 97.28 United States -- 1.07 01-May-2025 1.25 EUR 01-Nov-2016 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 9437226.78 0.3059 9437226.78 9409000 9409000 99.64 Netherlands -- 0.13 12-May-2024 0.75 EUR 12-May-2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 9420739.62 0.30537 9420739.62 9385000 9385000 99.92 United States -- 0.08 26-Apr-2024 0.5 EUR 26-Apr-2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 9359871.58 0.3034 9359871.58 9628000 9628000 97.17 Netherlands -- 0.88 15-Feb-2025 0.38 EUR 15-Aug-2016 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 9342954.94 0.30285 9342954.94 9316000 9316000 99.93 United States -- 0.03 09-Apr-2024 0.38 EUR 09-Apr-2019 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 9341557.34 0.3028 9341557.34 8900000 8900000 100.27 Italy -- 0.2 09-Jun-2024 5.88 EUR 09-Jun-2004 ENIIM ENI SPA MTN RegS Energy Fixed Income 9313141.61 0.30188 9313141.61 9425000 9425000 98.49 Italy -- 0.47 19-Sept-2024 0.63 EUR 19-Sept-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 9255361.49 0.30001 9255361.49 9400000 9400000 98.28 Spain -- 0.51 02-Oct-2024 0.38 EUR 02-Oct-2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 9220088.76 0.29887 9220088.76 9500000 9500000 97.04 Germany -- 0.78 12-Jan-2025 0.05 EUR 12-Jan-2021 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 9196199.63 0.29809 9196199.63 9169000 9169000 99.64 United Kingdom -- 0.13 12-May-2024 0.75 EUR 12-May-2016 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 9161782.66 0.29698 9161782.66 9084000 9084000 100.01 Belgium -- 0.05 15-Apr-2024 4.24 EUR 23-Jan-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 9147521.11 0.29651 9147521.11 9100000 9100000 100.07 France -- 0.15 22-May-2024 4.74 EUR 22-May-2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 9146996.4 0.2965 9146996.4 9134000 9134000 99.1 United States -- 0.5 30-Sept-2024 2.13 EUR 30-Sept-2014 ALDFP ALD SA RegS Financial Other Fixed Income 9142764.14 0.29636 9142764.14 9000000 9000000 100.57 France -- 0.05 06-Oct-2025 4.57 EUR 06-Oct-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 9074178.15 0.29414 9074178.15 9004000 9004000 99.94 Germany -- 0.03 09-Apr-2024 0.88 EUR 09-Aug-2018 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 9069917.48 0.294 9069917.48 9070000 9070000 99.66 Canada -- 0.1 03-May-2024 0.38 EUR 03-May-2019 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 9069776.13 0.29399 9069776.13 9188000 9188000 98.45 Italy -- 0.46 13-Sept-2024 0.5 EUR 13-Sept-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 9063013.14 0.29377 9063013.14 9137000 9137000 99.19 Italy -- 0.22 17-Jun-2024 0 EUR 17-Oct-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 9044620 0.29318 9044620 9200000 9200000 98.06 France -- 0.79 14-Jan-2025 1.25 EUR 14-Jan-2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8995294.94 0.29158 8995294.94 9104000 9104000 98.55 France -- 0.88 17-Feb-2025 2.38 EUR 17-Feb-2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8968304.65 0.2907 8968304.65 8963000 8963000 99.31 France -- 0.25 27-Jun-2024 1 EUR 27-Jun-2017 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 8950716.34 0.29013 8950716.34 8855000 8855000 99.98 Germany -- 0.02 04-Apr-2024 1.13 EUR 04-Oct-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 8870055.48 0.28752 8870055.48 9000000 9000000 98.42 United States -- 0.45 09-Sept-2024 0.25 EUR 09-Sept-2016 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 8840135.63 0.28655 8840135.63 8800000 8800000 100.39 Canada -- 0.24 22-Sept-2025 4.42 EUR 22-Sept-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 8812341.74 0.28565 8812341.74 8929000 8929000 98.33 Germany -- 0.62 14-Nov-2024 1 EUR 14-Nov-2018 IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technology Fixed Income 8772061.81 0.28434 8772061.81 8966000 8966000 97.7 United States -- 0.83 31-Jan-2025 0.88 EUR 31-Jan-2019 BNS BANK OF NOVA SCOTIA RegS Banking Fixed Income 8766924.77 0.28418 8766924.77 8739000 8739000 99.87 Canada -- 0.09 30-Apr-2024 0.5 EUR 30-Apr-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Electric Fixed Income 8760852.16 0.28398 8760852.16 8539000 8539000 100.58 Italy -- 0.58 28-Oct-2024 4.9 EUR 28-Oct-2004 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8745001.64 0.28347 8745001.64 8600000 8600000 100 United States -- 0.02 30-Mar-2024 1.7 EUR 30-Mar-2020 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 8717325 0.28257 8717325 8601000 8601000 100 United States -- 0.02 02-Apr-2024 1.38 EUR 02-Apr-2020 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 8694530.34 0.28183 8694530.34 8727000 8727000 98.85 United States -- 0.64 22-Nov-2024 2.25 EUR 22-Nov-2016 CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Consumer Cyclical Fixed Income 8661909.6 0.28077 8661909.6 8694000 8694000 99.17 United Kingdom -- 0.26 03-Jul-2024 0.63 EUR 03-Jul-2017 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 8622168.42 0.27948 8622168.42 8525000 8525000 100.34 Canada -- 0.07 21-Jul-2025 4.42 EUR 21-Jul-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 8618758.47 0.27937 8618758.47 8738000 8738000 98.56 United States -- 0.39 19-Aug-2024 0.13 EUR 19-Aug-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 8592229.9 0.27851 8592229.9 8831000 8831000 97.25 Germany -- 0.9 22-Feb-2025 0.5 EUR 22-Feb-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 8578872.55 0.27808 8578872.55 8700000 8700000 98.32 Spain -- 0.8 17-Jan-2025 1.53 EUR 17-Jan-2017 HSBC HSBC BANK PLC MTN RegS Banking Fixed Income 8537469.79 0.27674 8537469.79 8500000 8500000 100.21 United Kingdom -- 0.2 08-Mar-2025 4.34 EUR 08-Mar-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 8532035.27 0.27656 8532035.27 8600000 8600000 98.68 France -- 0.46 16-Sept-2024 1 EUR 16-Jan-2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8381876.77 0.2717 8381876.77 8350000 8350000 100.12 France -- 0.19 07-Jun-2024 4.68 EUR 07-Jun-2017 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 8249201.39 0.26739 8249201.39 8074000 8074000 100 United States -- 0.02 01-Apr-2024 2.2 EUR 24-Jan-2019 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 8179103.44 0.26512 8179103.44 8200000 8200000 99.53 France -- 0.14 17-May-2024 0.25 EUR 17-May-2019 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 8063534.05 0.26138 8063534.05 8078000 8078000 99.81 Japan -- 0.06 19-Apr-2024 0.01 EUR 19-Apr-2021 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 8053095.08 0.26104 8053095.08 8197000 8197000 98.04 Germany -- 0.85 07-Feb-2025 1.5 EUR 07-Dec-2016 C CITIGROUP INC MTN RegS Banking Fixed Income 8046758.58 0.26083 8046758.58 7906000 7906000 99.77 United States -- 0.15 22-May-2024 2.38 EUR 22-May-2014 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 8036045.92 0.26049 8036045.92 8200000 8200000 98 France -- 0.5 30-Sept-2024 0 EUR 30-Mar-2021 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 7993381.31 0.2591 7993381.31 7640000 7640000 100.15 Italy -- 0.14 20-May-2024 5.25 EUR 20-May-2004 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 7906475.03 0.25629 7906475.03 8102000 8102000 97.52 Germany -- 0.91 28-Feb-2025 0.85 EUR 28-Feb-2017 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 7903197.19 0.25618 7903197.19 8065000 8065000 97.93 Japan -- 0.56 23-Oct-2024 0.16 EUR 23-Oct-2020 LLOYDS LLOYDS BANK PLC MTN RegS Banking Fixed Income 7886318.77 0.25563 7886318.77 8024000 8024000 98.03 United Kingdom -- 0.78 13-Jan-2025 1.25 EUR 13-Jan-2015 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7885134.46 0.25559 7885134.46 7876000 7876000 99.56 United States -- 0.14 20-May-2024 0.65 EUR 20-May-2016 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 7866512.32 0.25499 7866512.32 7900000 7900000 99.2 France -- 0.24 24-Jun-2024 0.5 EUR 24-Jun-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 7847024.46 0.25436 7847024.46 7800000 7800000 99.63 Spain -- 0.14 17-May-2024 1.13 EUR 17-May-2017 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 7829090.16 0.25378 7829090.16 7800000 7800000 100 France -- 0.02 29-Mar-2024 0.38 EUR 29-Mar-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 7791862.59 0.25257 7791862.59 7930000 7930000 98.14 Sweden -- 0.53 09-Oct-2024 0.25 EUR 09-Oct-2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 7786000 0.25238 7786000 7786000 7786000 100 United Kingdom -- 0.02 01-Apr-2024 0 EUR 01-Dec-2020 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 7783534.85 0.2523 7783534.85 7877000 7877000 98.38 United Kingdom -- 0.67 02-Dec-2024 1.38 EUR 02-Dec-2014 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 7733999.54 0.25069 7733999.54 7700000 7700000 99.45 Germany -- 0.2 10-Jun-2024 1.25 EUR 08-Jun-2018 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 7667412.63 0.24854 7667412.63 7483000 7483000 99.92 Australia -- 0.07 23-Apr-2024 2.75 EUR 23-Apr-2014 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 7541246.42 0.24445 7541246.42 7496000 7496000 99.44 Germany -- 0.57 24-Oct-2024 2.75 EUR 17-Oct-2012 INTNED ING BANK NV RegS Banking Fixed Income 7533699.79 0.2442 7533699.79 7400000 7400000 100.73 Netherlands -- 0.27 02-Oct-2026 4.55 EUR 02-Oct-2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 7516452.2 0.24364 7516452.2 7490000 7490000 99.15 United States -- 0.31 19-Jul-2024 1.74 EUR 20-Feb-2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 7475244.68 0.24231 7475244.68 7496000 7496000 99.51 Australia -- 0.14 20-May-2024 0.25 EUR 20-May-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7466324.2 0.24202 7466324.2 7500000 7500000 98.9 France -- 0.41 28-Aug-2024 1.13 EUR 28-Feb-2019 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 7435233.43 0.24101 7435233.43 7500000 7500000 98.68 France -- 0.47 18-Sept-2024 0.88 EUR 18-Sept-2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 7383141.84 0.23932 7383141.84 7450000 7450000 98.65 Netherlands -- 0.47 19-Sept-2024 0.88 EUR 19-Sept-2017 DECFP JCDECAUX SE RegS Communications Fixed Income 7382415.72 0.2393 7382415.72 7400000 7400000 98.92 France -- 0.57 24-Oct-2024 2 EUR 24-Apr-2020 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 7366140.62 0.23877 7366140.62 7325000 7325000 100.31 Canada -- 0.19 06-Jun-2025 4.38 EUR 06-Jun-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 7317607.71 0.2372 7317607.71 7400000 7400000 98.45 France -- 0.55 18-Oct-2024 1 EUR 18-Apr-2018 CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other Fixed Income 7308997.59 0.23692 7308997.59 7411000 7411000 98.2 Hong Kong -- 0.51 03-Oct-2024 0.88 EUR 03-Oct-2016 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 7272905.03 0.23575 7272905.03 7125000 7125000 101.09 United Kingdom -- 0.07 13-Jan-2026 4.92 EUR 13-Jan-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 7268727.61 0.23561 7268727.61 7290000 7290000 99.18 Germany -- 0.29 12-Jul-2024 0.75 EUR 12-Jan-2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 7153766.77 0.23189 7153766.77 7153000 7153000 99.02 Australia -- 0.46 16-Sept-2024 1.88 EUR 16-Sept-2014 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 7135144.09 0.23128 7135144.09 7104000 7104000 99.28 Germany -- 0.52 09-Oct-2024 2.5 EUR 09-Apr-2020 LBBW LANDESBANK BADEN-WUERTTEMBERG Local Authority Fixed Income 7128044.49 0.23105 7128044.49 7100000 7100000 99.8 Germany -- 0.12 09-Nov-2026 4.59 EUR 09-Feb-2024 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 7082679.1 0.22958 7082679.1 6921000 6921000 100 France -- 0.02 02-Apr-2024 2.38 EUR 02-Apr-2014 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Owned No Guarantee Fixed Income 7076286 0.22938 7076286 7100000 7100000 99.67 China -- 0.07 22-Apr-2024 0 EUR 22-Apr-2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 7051759.12 0.22858 7051759.12 6950000 6950000 100.48 United Kingdom -- 0.04 09-Jan-2026 4.54 EUR 09-Jan-2024 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 7038540.13 0.22815 7038540.13 7000000 7000000 100.36 Canada -- 0.21 12-Dec-2025 4.46 EUR 12-Dec-2023 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 7014956.47 0.22739 7014956.47 6997000 6997000 99.61 Switzerland -- 0.13 16-May-2024 0.75 EUR 16-May-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 7004380.24 0.22704 7004380.24 7114000 7114000 98.39 Japan -- 0.44 06-Sept-2024 0.12 EUR 06-Sept-2019 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 6978894.79 0.22622 6978894.79 6900000 6900000 100 France -- 0 29-Mar-2024 4.63 EUR 29-Mar-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 6947859.43 0.22521 6947859.43 6907000 6907000 99.88 Germany -- 0.05 15-Apr-2024 0.75 EUR 15-Apr-2016 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 6945400.87 0.22513 6945400.87 6900000 6900000 99.4 Germany -- 0.28 08-Jul-2024 1.75 EUR 08-Jul-2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 6899052.43 0.22363 6899052.43 6955000 6955000 98.71 Japan -- 0.45 07-Sept-2024 0.87 EUR 07-Sept-2017 ORANOF ORANO SA MTN Owned No Guarantee Fixed Income 6887429.08 0.22325 6887429.08 6700000 6700000 100.32 France -- 0.48 23-Sept-2024 4.88 EUR 23-Sept-2009 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 6873832.44 0.22281 6873832.44 7000000 7000000 98.14 Spain -- 0.52 05-Oct-2024 0.13 EUR 05-Oct-2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 6842958.2 0.22181 6842958.2 6850000 6850000 99.9 Italy -- 0.05 16-Apr-2024 0 EUR 16-Apr-2021 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 6840940.64 0.22175 6840940.64 6837000 6837000 99.18 United States -- 0.29 15-Jul-2024 1.25 EUR 07-Jul-2016 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 6814335.72 0.22088 6814335.72 6895000 6895000 98.49 Switzerland -- 0.45 11-Sept-2024 0.63 EUR 11-Sept-2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 6810927.31 0.22077 6810927.31 6893000 6893000 98.52 Germany -- 0.88 17-Feb-2025 2.75 EUR 17-Feb-2015 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 6808933.84 0.22071 6808933.84 6815000 6815000 99.56 United States -- 0.13 15-May-2024 0.4 EUR 15-May-2019 BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Banking Fixed Income 6802279.79 0.22049 6802279.79 6900000 6900000 98.38 New Zealand -- 0.46 14-Sept-2024 0.38 EUR 14-Jun-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 6800705.11 0.22044 6800705.11 6900000 6900000 98.18 Germany -- 0.68 06-Dec-2024 1.25 EUR 06-Dec-2016 CONGR CONTI-GUMMI FINANCE BV RegS Consumer Cyclical Fixed Income 6781584.02 0.21982 6781584.02 6838000 6838000 98.61 Germany -- 0.49 25-Sept-2024 1.13 EUR 25-Jun-2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 6766156.38 0.21932 6766156.38 6859000 6859000 98.44 Germany -- 0.45 07-Sept-2024 0.38 EUR 07-Sept-2016 BHH BERLIN HYP AG MTN Banking Fixed Income 6752236.12 0.21887 6752236.12 6900000 6900000 97.64 Germany -- 0.81 22-Jan-2025 1.25 EUR 22-Jan-2015 SOCGEN SOCIETE GENERALE SA RegS Banking Fixed Income 6725533.32 0.21801 6725533.32 6800000 6800000 98.7 France -- 0.91 27-Feb-2025 2.63 EUR 27-Feb-2015 RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical Fixed Income 6711530.97 0.21755 6711530.97 6700000 6700000 99.12 France -- 0.49 27-Sept-2024 2.13 EUR 29-Sept-2014 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 6701095.31 0.21721 6701095.31 6695000 6695000 99.31 United States -- 0.24 23-Jun-2024 1.02 EUR 23-Jun-2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 6654486.09 0.2157 6654486.09 6536000 6536000 99.74 Denmark -- 0.17 28-May-2024 2.5 EUR 28-May-2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 6573289.61 0.21307 6573289.61 6517000 6517000 99.44 France -- 0.28 11-Jul-2024 2 EUR 11-Jan-2019 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 6554638.57 0.21247 6554638.57 6494000 6494000 99.37 Australia -- 0.3 16-Jul-2024 2.25 EUR 16-Jul-2014 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 6505535.99 0.21087 6505535.99 6650000 6650000 97.72 Korea (South) -- 0.54 16-Oct-2024 0.25 EUR 16-Oct-2019 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 6456319.05 0.20928 6456319.05 6400000 6400000 99.62 United States -- 0.16 24-May-2024 1.5 EUR 25-May-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 6376926.15 0.20671 6376926.15 6300000 6300000 100.29 Germany -- 0.04 11-Jul-2025 4.43 EUR 11-Jul-2023 NTT NTT FINANCE CORP RegS Communications Fixed Income 6372001.24 0.20655 6372001.24 6597000 6597000 96.59 Japan -- 0.92 03-Mar-2025 0.01 EUR 03-Mar-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6354518.92 0.20598 6354518.92 6388000 6388000 98.85 United States -- 0.44 06-Sept-2024 1.13 EUR 07-Mar-2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6345120.28 0.20567 6345120.28 6350000 6350000 99.29 United States -- 0.21 12-Jun-2024 0.8 EUR 12-Jun-2019 STANLN STANDARD CHARTERED BANK MTN RegS Banking Fixed Income 6339826.67 0.2055 6339826.67 6300000 6300000 100.35 United Kingdom -- 0.18 03-Mar-2025 4.49 EUR 03-Mar-2023 CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Owned No Guarantee Fixed Income 6327166.08 0.20509 6327166.08 6400000 6400000 98.86 China -- 0.25 28-Jun-2024 0 EUR 28-Jun-2021 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 6306652.36 0.20443 6306652.36 6350000 6350000 99.32 Denmark -- 0.19 04-Jun-2024 0 EUR 04-Jun-2021 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 6298269.09 0.20416 6298269.09 6150000 6150000 99.92 United States -- 0.05 15-Apr-2024 2.63 EUR 15-Apr-2016 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 6241597.86 0.20232 6241597.86 6200000 6200000 99.61 Luxembourg -- 0.15 22-May-2024 1.25 EUR 18-May-2017 K KELLANOVA Consumer Non-Cyclical Fixed Income 6219685.12 0.20161 6219685.12 6191000 6191000 99.6 United States -- 0.14 17-May-2024 1 EUR 19-May-2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 6213797.06 0.20142 6213797.06 6320000 6320000 98.25 Sweden -- 0.47 17-Sept-2024 0.13 EUR 17-Sept-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 6209460.88 0.20128 6209460.88 6329000 6329000 97.93 Germany -- 0.81 21-Jan-2025 1 EUR 21-Jan-2015 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority Fixed Income 6183996.79 0.20045 6183996.79 6200000 6200000 99.43 Germany -- 0.16 24-May-2024 0.38 EUR 24-May-2019 SAPGR SAP SE RegS Technology Fixed Income 6183959.13 0.20045 6183959.13 6300000 6300000 97.94 Germany -- 0.69 10-Dec-2024 0.75 EUR 10-Dec-2018 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 6166345.87 0.19988 6166345.87 6050000 6050000 99.95 Netherlands -- 0.48 23-Sept-2024 3.88 EUR 23-Mar-2023 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 6154032.37 0.19948 6154032.37 6253000 6253000 98.17 Germany -- 0.8 20-Jan-2025 1.38 EUR 06-Jul-2017 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 6138625.42 0.19898 6138625.42 6304000 6304000 97.18 United States -- 0.79 15-Jan-2025 1 EUR 02-Jan-2020 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 6134074.93 0.19883 6134074.93 6100000 6100000 99.53 France -- 0.17 31-May-2024 1.25 EUR 31-May-2017 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 6129137.48 0.19867 6129137.48 6101000 6101000 99.77 France -- 0.08 26-Apr-2024 0.75 EUR 26-Apr-2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 6121459.39 0.19842 6121459.39 6100000 6100000 100.16 France -- 0.21 12-Mar-2025 4.52 EUR 12-Mar-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6090274.8 0.19741 6090274.8 6000000 6000000 100.6 Netherlands -- 0.07 15-Jan-2027 4.54 EUR 15-Jan-2024 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 6072599.94 0.19684 6072599.94 6035000 6035000 99.58 Ireland -- 0.17 28-May-2024 1.25 EUR 28-May-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 6035448.65 0.19564 6035448.65 6000000 6000000 99.56 France -- 0.17 30-May-2024 1.25 EUR 30-Nov-2015 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5984639.43 0.19399 5984639.43 5900000 5900000 100.8 Netherlands -- 0.12 03-Nov-2026 4.47 EUR 03-Nov-2023 NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Natural Gas Fixed Income 5959050.94 0.19316 5959050.94 5900000 5900000 99.92 Spain -- 0.04 11-Apr-2024 1.13 EUR 11-Apr-2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 5926949.43 0.19212 5926949.43 5900000 5900000 100.1 Sweden -- 0.17 31-May-2024 4.7 EUR 31-May-2022 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 5881738.89 0.19065 5881738.89 5795000 5795000 99.74 Netherlands -- 0.13 11-May-2024 2 EUR 11-May-2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5871854.98 0.19033 5871854.98 6000000 6000000 97.81 France -- 0.94 13-Mar-2025 1.38 EUR 13-Mar-2018 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 5807930.26 0.18826 5807930.26 5844000 5844000 98.86 Luxembourg -- 0.29 15-Jul-2024 0.75 EUR 15-Jul-2019 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 5784625.97 0.18751 5784625.97 5698000 5698000 99.69 Germany -- 0.18 03-Jun-2024 2.25 EUR 03-Jun-2016 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 5779795.25 0.18735 5779795.25 5750000 5750000 100.04 Denmark -- 0.09 19-May-2024 4.68 EUR 19-May-2022 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 5772306.52 0.18711 5772306.52 5719000 5719000 99.49 Belgium -- 0.49 25-Sept-2024 2.88 EUR 25-Sept-2012 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 5765908.6 0.1869 5765908.6 5821000 5821000 98.6 United Kingdom -- 0.47 19-Sept-2024 0.88 EUR 19-Sept-2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5732761.96 0.18583 5732761.96 5700000 5700000 99.97 France -- 0.02 05-Apr-2024 0.63 EUR 05-Apr-2016 EOANGR E.ON SE RegS Electric Fixed Income 5701599.05 0.18482 5701599.05 5816000 5816000 97.84 Germany -- 0.77 08-Jan-2025 0.88 EUR 29-Mar-2022 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 5699013.3 0.18473 5699013.3 5800000 5800000 98.26 France -- 0.46 16-Sept-2024 0 EUR 16-Sept-2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 5694266.29 0.18458 5694266.29 5709000 5709000 98.86 Germany -- 0.49 25-Sept-2024 1.75 EUR 10-Mar-2016 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 5675960.6 0.18398 5675960.6 5600000 5600000 99.61 Switzerland -- 0.17 31-May-2024 2.13 EUR 31-May-2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 5675378.64 0.18397 5675378.64 5600000 5600000 100.95 United Kingdom -- 0.17 27-Aug-2025 4.87 EUR 27-May-2022 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5656397.82 0.18335 5656397.82 5717000 5717000 98.6 United States -- 0.45 07-Sept-2024 0.63 EUR 07-Sept-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 5655261.36 0.18331 5655261.36 5800000 5800000 97.47 United States -- 0.94 11-Mar-2025 0.88 EUR 11-Mar-2015 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 5652449.24 0.18322 5652449.24 5800000 5800000 97.38 Spain -- 0.8 17-Jan-2025 0.38 EUR 17-Jan-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 5633726.12 0.18262 5633726.12 5681000 5681000 98.93 Japan -- 0.31 19-Jul-2024 0.34 EUR 19-Jul-2019 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 5630413.04 0.18251 5630413.04 5600000 5600000 100.15 Switzerland -- 0.17 31-May-2024 5.18 EUR 31-May-2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 5628441.8 0.18244 5628441.8 5793000 5793000 97.12 Germany -- 0.83 31-Jan-2025 0.25 EUR 31-Jan-2022 BACR BARCLAYS BANK PLC MTN RegS Banking Fixed Income 5621927.52 0.18223 5621927.52 5542000 5542000 99.65 United Kingdom -- 0.2 10-Jun-2024 2.25 EUR 10-Jun-2014 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5596384.41 0.1814 5596384.41 5500000 5500000 99.69 France -- 0.31 19-Jul-2024 3 EUR 20-Jan-2014 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 5595257.22 0.18137 5595257.22 5611000 5611000 99.72 Italy -- 0.13 12-May-2024 0 EUR 12-Sept-2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 5576352.34 0.18076 5576352.34 5549000 5549000 99.55 United Kingdom -- 0.16 26-May-2024 1.13 EUR 26-May-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5574071.63 0.18068 5574071.63 5675000 5675000 97.99 Italy -- 0.68 04-Dec-2024 0.75 EUR 04-Dec-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 5535296.04 0.17942 5535296.04 5636000 5636000 98 United States -- 0.64 21-Nov-2024 0.63 EUR 21-Nov-2017 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 5524350.94 0.17907 5524350.94 5500000 5500000 100.27 Canada -- 0.21 13-Jun-2025 4.48 EUR 13-Jun-2023 ZURNVX CLOVERIE PLC RegS Insurance Fixed Income 5523374.19 0.17904 5523374.19 5530000 5530000 98.96 Switzerland -- 0.46 16-Sept-2024 1.75 EUR 16-Sept-2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5521901 0.17899 5521901 5500000 5500000 100.29 Germany -- 0.23 18-Dec-2025 4.16 EUR 18-Dec-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5514170.53 0.17874 5514170.53 5390000 5390000 99.75 France -- 0.15 21-May-2024 3 EUR 21-May-2014 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 5513588.09 0.17872 5513588.09 5600000 5600000 98.18 France -- 0.8 20-Jan-2025 1.5 EUR 20-Jan-2015 DEVOBA DE VOLKSBANK NV MTN RegS Owned No Guarantee Fixed Income 5496076.5 0.17815 5496076.5 5600000 5600000 98.14 Netherlands -- 0.46 16-Sept-2024 0.01 EUR 16-Sept-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5442767.1 0.17643 5442767.1 5400000 5400000 100.01 France -- 0.06 18-Jul-2024 4.09 EUR 18-Jan-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 5413313.98 0.17547 5413313.98 5500000 5500000 98.29 Germany -- 0.46 16-Sept-2024 0.25 EUR 16-Sept-2019 WPC WPC EUROBOND BV Reits Fixed Income 5408606.52 0.17532 5408606.52 5362000 5362000 99.32 United States -- 0.31 19-Jul-2024 2.25 EUR 19-Jan-2017 AEGON AEGON BANK NV RegS Banking Fixed Income 5407597.26 0.17529 5407597.26 5425000 5425000 99.2 Netherlands -- 0.23 21-Jun-2024 0.63 EUR 21-Jun-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 5399804.19 0.17503 5399804.19 5400000 5400000 99.41 France -- 0.21 13-Jun-2024 0.75 EUR 13-Jun-2016 BXBAU BRAMBLES FINANCE LTD RegS Transportation Fixed Income 5382486.1 0.17447 5382486.1 5300000 5300000 99.68 Australia -- 0.21 12-Jun-2024 2.38 EUR 12-Jun-2014 VATFAL VATTENFALL AB MTN RegS Owned No Guarantee Fixed Income 5362042.65 0.17381 5362042.65 5200000 5200000 100.06 Sweden -- 0.06 18-Apr-2024 3.25 EUR 18-Oct-2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5352276.85 0.17349 5352276.85 5321000 5321000 99.56 United States -- 0.18 01-Jun-2024 1.25 EUR 17-Nov-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5331100.51 0.17281 5331100.51 5390000 5390000 98.58 Italy -- 0.82 27-Jan-2025 1.97 EUR 27-Jan-2015 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5314729.34 0.17227 5314729.34 5438000 5438000 97.65 United States -- 0.67 03-Dec-2024 0.25 EUR 03-Dec-2019 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 5289935.4 0.17147 5289935.4 5225000 5225000 100.44 Italy -- 0.09 26-Jan-2026 4.73 EUR 26-Jan-2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 5271439.16 0.17087 5271439.16 5200000 5200000 100.46 Germany -- 0.06 15-Jan-2026 4.59 EUR 15-Jan-2024 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 5247225.63 0.17009 5247225.63 5400000 5400000 97.12 France -- 0.85 07-Feb-2025 0.38 EUR 09-Sept-2016 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 5214967.07 0.16904 5214967.07 5200000 5200000 99.93 Austria -- 0.05 16-Apr-2024 0.38 EUR 16-Apr-2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 5202052.85 0.16862 5202052.85 5225000 5225000 99.56 Sweden -- 0.12 09-May-2024 0 EUR 09-Nov-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5201781.88 0.16861 5201781.88 5380000 5380000 96.68 United States -- 0.94 08-Mar-2025 0.1 EUR 08-Mar-2021 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 5195494.53 0.16841 5195494.53 5100000 5100000 99.94 Netherlands -- 0.03 09-Apr-2024 2 EUR 09-Apr-2019 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 5189136.41 0.1682 5189136.41 5208000 5208000 99.25 United Kingdom -- 0.23 19-Jun-2024 0.5 EUR 17-Nov-2017 PVH PVH CORP RegS Consumer Cyclical Fixed Income 5185153.09 0.16807 5185153.09 5160000 5160000 99.77 United States -- 0.29 15-Jul-2024 3.63 EUR 20-Jun-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5179459.39 0.16789 5179459.39 5109000 5109000 99.94 Italy -- 0.04 10-Apr-2024 1.5 EUR 10-Apr-2019 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 5166287.69 0.16746 5166287.69 5050000 5050000 99.82 Australia -- 0.17 29-May-2024 3 EUR 29-May-2012 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 5162317.52 0.16733 5162317.52 5175000 5175000 99.34 Japan -- 0.2 10-Jun-2024 0.52 EUR 10-Jun-2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 5161289.98 0.1673 5161289.98 5237000 5237000 98.21 United Kingdom -- 0.64 21-Nov-2024 1 EUR 21-Nov-2017 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 5160639.93 0.16728 5160639.93 5184000 5184000 98.79 United Kingdom -- 0.52 08-Oct-2024 1.63 EUR 08-Oct-2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 5150572.82 0.16695 5150572.82 5213000 5213000 98.48 Australia -- 0.47 18-Sept-2024 0.63 EUR 18-Sept-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5142685.87 0.1667 5142685.87 5100000 5100000 100.3 Spain -- 0.13 11-Feb-2025 4.42 EUR 11-Feb-2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 5126586.75 0.16618 5126586.75 5100000 5100000 100.28 United Kingdom -- 0.2 07-Jun-2025 4.43 EUR 07-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 5116653.52 0.16585 5116653.52 5174000 5174000 98.46 Japan -- 0.53 11-Oct-2024 0.93 EUR 11-Oct-2017 CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Banking Fixed Income 5064371.61 0.16416 5064371.61 5000000 5000000 100.42 Canada -- 0.06 17-Jan-2026 4.48 EUR 17-Jan-2024 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 5042938.61 0.16346 5042938.61 5057000 5057000 99.24 France -- 0.23 21-Jun-2024 0.63 EUR 21-Jun-2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 5036878.17 0.16327 5036878.17 5000000 5000000 99.59 Belgium -- 0.16 27-May-2024 1.38 EUR 27-Nov-2015 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 5036608.06 0.16326 5036608.06 5164000 5164000 97.45 United States -- 0.71 15-Dec-2024 0.3 EUR 06-Dec-2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 5034009 0.16318 5034009 5100000 5100000 98.41 France -- 0.51 04-Oct-2024 0.63 EUR 04-Oct-2017 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 5030666.61 0.16307 5030666.61 5146000 5146000 97.72 United States -- 0.64 19-Nov-2024 0.1 EUR 19-Nov-2019 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 5029718.31 0.16304 5029718.31 5095000 5095000 98.4 United Kingdom -- 0.48 22-Sept-2024 0.63 EUR 22-Sept-2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5026215.56 0.16292 5026215.56 5000000 5000000 100.22 Germany -- 0.19 01-Dec-2025 4.26 EUR 01-Dec-2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5008645.29 0.16235 5008645.29 5171000 5171000 96.85 United States -- 0.92 01-Mar-2025 0.13 EUR 30-Sept-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4992033.67 0.16181 4992033.67 4904000 4904000 99.77 France -- 0.14 20-May-2024 2.38 EUR 20-May-2014 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 4975707.78 0.16129 4975707.78 5100000 5100000 97.47 France -- 0.88 17-Feb-2025 0.88 EUR 17-Feb-2022 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 4951857.64 0.16051 4951857.64 4865000 4865000 99.97 United Kingdom -- 0.03 07-Apr-2024 1.88 EUR 07-Apr-2020 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 4941869.41 0.16019 4941869.41 4969000 4969000 98.67 Australia -- 0.54 15-Oct-2024 1.75 EUR 15-Oct-2014 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4940007.43 0.16013 4940007.43 5020000 5020000 98.2 United States -- 0.57 25-Oct-2024 0.5 EUR 25-Oct-2017 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 4939249.03 0.1601 4939249.03 4900000 4900000 99.64 Belgium -- 0.15 23-May-2024 1.38 EUR 23-May-2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 4922403.75 0.15956 4922403.75 5000000 5000000 97.87 China -- 0.48 22-Sept-2024 1.13 EUR 22-Sept-2020 EXOIM EXOR NV RegS Finance Companies Fixed Income 4917824.79 0.15941 4917824.79 4898000 4898000 99.24 Italy -- 0.52 08-Oct-2024 2.5 EUR 08-Oct-2014 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 4914162 0.15929 4914162 5000000 5000000 98.28 Germany -- 0.45 09-Sept-2024 0 EUR 08-Sept-2020 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 4903713.51 0.15895 4903713.51 4900000 4900000 99.03 Australia -- 0.47 18-Sept-2024 2 EUR 18-Sept-2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4887344.52 0.15842 4887344.52 4968000 4968000 98.38 Germany -- 0.43 05-Sept-2024 0 EUR 05-Sept-2019 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 4866264.06 0.15774 4866264.06 4915000 4915000 98.58 United Kingdom -- 0.47 19-Sept-2024 0.83 EUR 19-Sept-2016 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 4862588.37 0.15762 4862588.37 4800000 4800000 99.98 Spain -- 0.04 10-Apr-2024 1.38 EUR 10-Apr-2019 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4860802.81 0.15756 4860802.81 4847000 4847000 99.17 United Kingdom -- 0.52 07-Oct-2024 2.38 EUR 07-Apr-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 4848149.04 0.15715 4848149.04 4800000 4800000 100.23 Canada -- 0.08 24-Jan-2025 4.42 EUR 24-Jan-2023 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 4839545.9 0.15687 4839545.9 4900000 4900000 98.35 Belgium -- 0.58 26-Oct-2024 1 EUR 26-Oct-2017 VATFAL VATTENFALL TREASURY AB MTN Owned No Guarantee Fixed Income 4835117.91 0.15673 4835117.91 4600000 4600000 100.22 Sweden -- 0.09 29-Apr-2024 5.38 EUR 29-Apr-2004 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4819591.89 0.15623 4819591.89 4900000 4900000 98.1 France -- 0.8 17-Jan-2025 1.38 EUR 17-Jan-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4810110.56 0.15592 4810110.56 4866000 4866000 98.43 Japan -- 0.54 16-Oct-2024 0.96 EUR 16-Oct-2017 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4802630.93 0.15568 4802630.93 4811000 4811000 99.51 United States -- 0.15 22-May-2024 0.38 EUR 22-May-2019 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 4782042.01 0.15501 4782042.01 4835000 4835000 98.52 United States -- 0.47 20-Sept-2024 0.75 EUR 20-Sept-2016 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 4772948.44 0.15471 4772948.44 4849000 4849000 98.11 United States -- 0.64 19-Nov-2024 0.9 EUR 19-Nov-2019 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 4758775.35 0.15425 4758775.35 4858000 4858000 97.96 United States -- 0.54 15-Oct-2024 0 EUR 13-Sept-2019 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 4751936.64 0.15403 4751936.64 4880000 4880000 97.32 United Kingdom -- 0.82 28-Jan-2025 0.38 EUR 28-Jan-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4739829.33 0.15364 4739829.33 4550000 4550000 100.43 France -- 0.31 22-Jul-2024 5.5 EUR 22-Jul-2009 DKRED DEUTSCHE KREDITBANK AG RegS Local Authority Fixed Income 4734565.44 0.15347 4734565.44 4800000 4800000 98.26 Germany -- 0.49 26-Sept-2024 0.75 EUR 26-Sept-2017 DSM DSM BV MTN RegS Basic Industry Fixed Income 4715116.02 0.15284 4715116.02 4608000 4608000 99.99 Netherlands -- 0.02 03-Apr-2024 2.38 EUR 06-Mar-2014 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4673439.05 0.15149 4673439.05 4650000 4650000 100.17 United States -- 0.18 01-Dec-2024 4.64 EUR 01-Dec-2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 4660109.3 0.15106 4660109.3 4600000 4600000 99.56 Spain -- 0.29 15-Jul-2024 2.5 EUR 15-Jul-2014 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4640150.68 0.15041 4640150.68 4741000 4741000 97.74 Finland -- 0.87 12-Feb-2025 1.13 EUR 12-Feb-2015 KUTXAB KUTXABANK SA RegS Banking Fixed Income 4633635.35 0.1502 4633635.35 4700000 4700000 98.34 Spain -- 0.49 25-Sept-2024 0.5 EUR 25-Sept-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 4607085 0.14934 4607085 4700000 4700000 97.85 Spain -- 0.85 06-Feb-2025 1.25 EUR 06-Feb-2015 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4603606.68 0.14922 4603606.68 4700000 4700000 97.82 Netherlands -- 0.87 14-Feb-2025 1.13 EUR 14-Feb-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 4592305.93 0.14886 4592305.93 4600000 4600000 99.05 United States -- 0.66 27-Nov-2024 2.38 EUR 27-Nov-2012 LRFP LEGRAND SA RegS Capital Goods Fixed Income 4584311.83 0.1486 4584311.83 4600000 4600000 99.12 France -- 0.28 06-Jul-2024 0.75 EUR 06-Jul-2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 4578723.59 0.14842 4578723.59 4607000 4607000 99.16 New Zealand -- 0.24 25-Jun-2024 0.3 EUR 25-Jun-2019 BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical Fixed Income 4578102.43 0.1484 4578102.43 4502000 4502000 99.69 Belgium -- 0.16 24-May-2024 2.38 EUR 24-May-2016 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 4574237.05 0.14827 4574237.05 4597000 4597000 98.83 Netherlands -- 0.6 07-Nov-2024 1.75 EUR 07-Nov-2014 ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Consumer Cyclical Fixed Income 4569855.15 0.14813 4569855.15 4539000 4539000 99.25 Luxembourg -- 0.32 25-Jul-2024 2.13 EUR 25-Jul-2017 LEASYS LEASYS ITALIA SPA RegS Transportation Fixed Income 4560388.6 0.14782 4560388.6 4620000 4620000 98.71 Italy -- 0.31 22-Jul-2024 0 EUR 22-Jul-2021 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Owned No Guarantee Fixed Income 4551324.54 0.14753 4551324.54 4600000 4600000 98.51 France -- 0.5 29-Sept-2024 0.88 EUR 29-Jun-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4547601.08 0.14741 4547601.08 4500000 4500000 100.04 Germany -- 0.25 29-Sept-2025 4.13 EUR 29-Sept-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4543566.98 0.14728 4543566.98 4700000 4700000 96.67 France -- 0.93 07-Mar-2025 0.01 EUR 07-Dec-2021 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 4540726.21 0.14719 4540726.21 4690000 4690000 96.82 Switzerland -- 0.87 14-Feb-2025 0 EUR 14-Feb-2020 HOFP THALES SA MTN RegS Capital Goods Fixed Income 4530343.66 0.14685 4530343.66 4500000 4500000 99.85 France -- 0.06 19-Apr-2024 0.88 EUR 19-Apr-2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 4526220.74 0.14672 4526220.74 4600000 4600000 98.33 Norway -- 0.45 11-Sept-2024 0.13 EUR 11-Sept-2019 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 4520589.5 0.14653 4520589.5 4500000 4500000 100.26 Canada -- 0.2 09-Jun-2025 4.43 EUR 09-Jun-2023 CARDFP CARMILA SA RegS Reits Fixed Income 4520193.33 0.14652 4520193.33 4500000 4500000 99.2 France -- 0.46 16-Sept-2024 2.38 EUR 24-Mar-2016 CABKSM CAIXABANK SA RegS Banking Fixed Income 4503141.83 0.14597 4503141.83 4500000 4500000 99.32 Spain -- 0.24 25-Jun-2024 1 EUR 25-Jun-2019 BPCEGP BPCE SA RegS Banking Fixed Income 4494554.4 0.14569 4494554.4 4600000 4600000 97.67 France -- 0.68 04-Dec-2024 0.13 EUR 04-Dec-2019 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 4490890.72 0.14557 4490890.72 4475000 4475000 100.12 Canada -- 0.2 06-Mar-2026 4.39 EUR 08-Mar-2024 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 4437065.89 0.14383 4437065.89 4445000 4445000 98.96 Australia -- 0.56 21-Oct-2024 2 EUR 21-Apr-2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 4435657.69 0.14378 4435657.69 4563000 4563000 97.17 United Kingdom -- 0.8 20-Jan-2025 0.19 EUR 20-Jan-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 4427141.12 0.1435 4427141.12 4500000 4500000 98.1 Italy -- 0.82 28-Jan-2025 1.75 EUR 28-Oct-2019 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 4417782.6 0.1432 4417782.6 4400000 4400000 100.29 United States -- 0.23 18-Jun-2025 4.38 EUR 22-Jun-2023 HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority Fixed Income 4396062.6 0.1425 4396062.6 4500000 4500000 97.69 Germany -- 0.59 01-Nov-2024 0 EUR 01-Nov-2021 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 4369935.17 0.14165 4369935.17 4497000 4497000 97.13 Netherlands -- 0.79 16-Jan-2025 0.24 EUR 16-Nov-2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 4366289.58 0.14153 4366289.58 4400000 4400000 99.19 Germany -- 0.2 10-Jun-2024 0.05 EUR 10-Dec-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 4364223.87 0.14146 4364223.87 4300000 4300000 99.58 Italy -- 0.23 21-Jun-2024 2.5 EUR 21-Jun-2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 4363040.44 0.14143 4363040.44 4400000 4400000 99.16 Germany -- 0.21 14-Jun-2024 0 EUR 14-Jun-2021 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 4346956.6 0.1409 4346956.6 4300000 4300000 100 Switzerland -- 0.02 31-Mar-2024 4.59 EUR 31-Mar-2022 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Owned No Guarantee Fixed Income 4342154.61 0.14075 4342154.61 4400000 4400000 98.27 Portugal -- 0.65 25-Nov-2024 1.25 EUR 25-Nov-2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 4324571.05 0.14018 4324571.05 4467000 4467000 96.81 Germany -- 0.87 12-Feb-2025 0 EUR 12-Aug-2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 4312242.83 0.13978 4312242.83 4353000 4353000 98.97 Denmark -- 0.28 10-Jul-2024 0.13 EUR 04-Sept-2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 4310188.09 0.13971 4310188.09 4200000 4200000 99.96 France -- 0.03 08-Apr-2024 2.75 EUR 08-Apr-2014 ALLRNV ALLIANDER NV MTN Local Authority Fixed Income 4300751.64 0.13941 4300751.64 4215000 4215000 99.78 Netherlands -- 0.21 14-Jun-2024 2.88 EUR 14-Jun-2012 MS MORGAN STANLEY Banking Fixed Income 4290974.68 0.13909 4290974.68 4275000 4275000 100.3 United States -- 0.23 19-Mar-2027 4.59 EUR 21-Mar-2024 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 4282432.15 0.13881 4282432.15 4386000 4386000 97.56 Switzerland -- 0.9 25-Feb-2025 0.88 EUR 25-Feb-2015 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 4272444.71 0.13849 4272444.71 4200000 4200000 99.63 Italy -- 0.3 16-Jul-2024 3 EUR 16-Jul-2014 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority Fixed Income 4269778.61 0.1384 4269778.61 4300000 4300000 99.01 Austria -- 0.24 25-Jun-2024 0.38 EUR 25-Jun-2020 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 4254570.29 0.13791 4254570.29 4300000 4300000 98.5 France -- 0.54 16-Oct-2024 1 EUR 16-Oct-2017 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 4225963.11 0.13698 4225963.11 4200000 4200000 100 Switzerland -- 0.02 31-Mar-2024 0.63 EUR 31-Mar-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4221201.21 0.13683 4221201.21 4187000 4187000 99.87 France -- 0.06 17-Apr-2024 1 EUR 17-Apr-2018 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 4217831.79 0.13672 4217831.79 4075000 4075000 100.75 Netherlands -- 0.5 30-Sept-2024 5.63 EUR 30-Sept-2009 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4208824.83 0.13643 4208824.83 4300000 4300000 97.7 United States -- 0.85 07-Feb-2025 1.36 EUR 07-Feb-2018 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Owned No Guarantee Fixed Income 4196551.93 0.13603 4196551.93 4300000 4300000 97.54 China -- 0.58 28-Oct-2024 0.13 EUR 28-Oct-2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 4190626.35 0.13584 4190626.35 4293000 4293000 97.5 Denmark -- 0.8 17-Jan-2025 0.63 EUR 28-Jun-2019 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 4176303.45 0.13537 4176303.45 4150000 4150000 99.43 Italy -- 0.19 07-Jun-2024 1.5 EUR 07-Jun-2017 BAER BANK JULIUS BAER & CO AG RegS Banking Fixed Income 4173038.43 0.13527 4173038.43 4213000 4213000 99.05 Switzerland -- 0.24 25-Jun-2024 0 EUR 25-Jun-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4170911.28 0.1352 4170911.28 4100000 4100000 101.32 Spain -- 0.17 26-Nov-2025 4.95 EUR 26-May-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 4147002.95 0.13442 4147002.95 4100000 4100000 99.63 France -- 0.19 05-Jun-2024 1.88 EUR 05-Jun-2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 4135816.23 0.13406 4135816.23 4190000 4190000 98.35 Italy -- 0.77 07-Jan-2025 1.63 EUR 02-Apr-2019 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 4127245.75 0.13378 4127245.75 4100000 4100000 100.04 Switzerland -- 0.09 01-Nov-2024 4.1 EUR 03-May-2023 LHAGR DEUTSCHE LUFTHANSA AG Transportation Fixed Income 4106846.69 0.13312 4106846.69 4179000 4179000 98.13 Germany -- 0.44 06-Sept-2024 0.25 EUR 06-Sept-2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 4079177.15 0.13222 4079177.15 4050000 4050000 100.38 Germany -- 0.2 05-Dec-2025 5.54 EUR 05-Dec-2023 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority Fixed Income 4069292.67 0.1319 4069292.67 4000000 4000000 100.79 Germany -- 0.79 16-Jan-2025 4.88 EUR 09-Dec-2004 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 4063500.31 0.13172 4063500.31 4200000 4200000 96.74 Norway -- 0.9 25-Feb-2025 0.13 EUR 25-Feb-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 4054856.64 0.13144 4054856.64 4100000 4100000 98.53 France -- 0.79 15-Jan-2025 1.88 EUR 17-Nov-2014 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 4045648.67 0.13114 4045648.67 4000000 4000000 100.23 Germany -- 0.08 21-Jan-2026 4.97 EUR 21-Jun-2023 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Banking Fixed Income 4032331.6 0.13071 4032331.6 4000000 4000000 100.12 Germany -- 0.09 27-Oct-2025 4.32 EUR 27-Oct-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4008604.8 0.12994 4008604.8 4000000 4000000 99.98 Sweden -- 0.21 08-Mar-2027 4.39 EUR 08-Mar-2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4002336.29 0.12973 4002336.29 3970000 3970000 99.47 Germany -- 0.28 08-Jul-2024 1.88 EUR 08-Jul-2014 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3998535.14 0.12961 3998535.14 4100000 4100000 97.5 France -- 0.95 17-Mar-2025 1 EUR 17-Mar-2017 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 3996013.38 0.12953 3996013.38 4000000 4000000 99.02 Spain -- 0.52 08-Oct-2024 1.88 EUR 08-Oct-2014 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3989882.06 0.12933 3989882.06 4009000 4009000 99.23 Finland -- 0.23 19-Jun-2024 0.38 EUR 19-Jun-2019 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Owned No Guarantee Fixed Income 3985569.6 0.12919 3985569.6 4000000 4000000 99.64 China -- 0.09 28-Apr-2024 0 EUR 28-Apr-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3979477.29 0.12899 3979477.29 3946000 3946000 100.21 France -- 0.1 04-Nov-2024 4.45 EUR 02-Nov-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 3976148.88 0.12889 3976148.88 3969000 3969000 99.73 United Kingdom -- 0.09 29-Apr-2024 0.5 EUR 29-Apr-2016 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 3968232.66 0.12863 3968232.66 3900000 3900000 99.53 Germany -- 0.63 18-Nov-2024 6.25 EUR 18-Nov-2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 3957956.97 0.1283 3957956.97 4070000 4070000 97.23 Australia -- 0.78 13-Jan-2025 0.06 EUR 13-Jan-2022 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 3954927.43 0.1282 3954927.43 3900000 3900000 99.57 Italy -- 0.29 15-Jul-2024 2.63 EUR 15-Jul-2014 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 3947434.71 0.12795 3947434.71 3984000 3984000 98.78 Portugal -- 0.87 12-Feb-2025 2.5 EUR 12-Feb-2015 IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 3934305.23 0.12753 3934305.23 4010000 4010000 97.89 United Kingdom -- 0.82 27-Jan-2025 1.38 EUR 27-Jan-2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3866823.36 0.12534 3866823.36 3850000 3850000 99.23 Sweden -- 0.43 01-Sept-2024 2.13 EUR 01-Sept-2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3803171.37 0.12328 3803171.37 3900000 3900000 97.46 Spain -- 0.93 07-Mar-2025 1 EUR 07-Mar-2017 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3799067.2 0.12315 3799067.2 3875000 3875000 97.83 Australia -- 0.64 22-Nov-2024 0.63 EUR 22-Nov-2017 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 3787833.33 0.12278 3787833.33 3800000 3800000 98.89 Germany -- 0.54 14-Oct-2024 1.75 EUR 13-Oct-2014 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 3767635.3 0.12213 3767635.3 3765000 3765000 99.63 Netherlands -- 0.13 11-May-2024 0.5 EUR 11-May-2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3754594.13 0.1217 3754594.13 3819000 3819000 98.07 United States -- 0.61 08-Nov-2024 0.63 EUR 08-Nov-2017 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 3752509.33 0.12164 3752509.33 3756000 3756000 99.02 United Kingdom -- 0.48 23-Sept-2024 1.75 EUR 23-Sept-2014 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 3727680.63 0.12083 3727680.63 3814000 3814000 97.66 United States -- 0.68 05-Dec-2024 0.25 EUR 05-Jun-2019 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3723149.48 0.12068 3723149.48 3700000 3700000 100.05 United States -- 0.12 09-May-2025 4.39 EUR 10-May-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 3691939.66 0.11967 3691939.66 3698000 3698000 99.45 Japan -- 0.17 30-May-2024 0.47 EUR 30-May-2019 FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 3690973.32 0.11964 3690973.32 3750000 3750000 98.14 New Zealand -- 0.61 08-Nov-2024 0.75 EUR 08-Nov-2016 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 3635054.05 0.11783 3635054.05 3900000 3900000 93.16 Germany -- 0.8 17-Jan-2025 0.25 EUR 19-Jan-2022 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 3631775.77 0.11772 3631775.77 3700000 3700000 98.04 Germany -- 0.54 15-Oct-2024 0.25 EUR 15-Oct-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3630340.1 0.11768 3630340.1 3622000 3622000 99.45 Japan -- 0.2 09-Jun-2024 0.98 EUR 09-Jun-2020 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 3629270.68 0.11764 3629270.68 3578000 3578000 99.59 United Kingdom -- 0.26 01-Jul-2024 2.5 EUR 01-Jul-2014 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 3624694.26 0.11749 3624694.26 3600000 3600000 99.28 Germany -- 0.29 14-Jul-2024 2 EUR 14-Jul-2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3614428.27 0.11716 3614428.27 3617000 3617000 99.16 United States -- 0.29 15-Jul-2024 1.1 EUR 10-Jul-2017 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 3584227.49 0.11618 3584227.49 3600000 3600000 98.94 Germany -- 0.28 11-Jul-2024 0.88 EUR 11-Jul-2017 SPOLNO SPAREBANK 1 OSTLANDET RegS Banking Fixed Income 3560797.18 0.11542 3560797.18 3625000 3625000 98.11 Norway -- 0.5 30-Sept-2024 0.25 EUR 30-Sept-2019 JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 3531737.09 0.11448 3531737.09 3540000 3540000 99.08 United States -- 0.31 19-Jul-2024 1 EUR 19-Jul-2019 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3528672.31 0.11438 3528672.31 3500000 3500000 100.35 Germany -- 0.15 22-Nov-2024 4.94 EUR 22-Nov-2021 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 3500164.63 0.11346 3500164.63 3487000 3487000 99.28 United Kingdom -- 0.64 19-Nov-2024 3.13 EUR 19-Nov-2014 KA KOMMUNALKREDIT AUSTRIA AG RegS Banking Fixed Income 3490243.51 0.11313 3490243.51 3500000 3500000 99.5 Austria -- 0.13 14-May-2024 0.25 EUR 14-May-2021 APTV APTIV PLC Consumer Cyclical Fixed Income 3488516.12 0.11308 3488516.12 3567000 3567000 97.73 United States -- 0.93 10-Mar-2025 1.5 EUR 10-Mar-2015 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3480604.24 0.11282 3480604.24 3557000 3557000 97.77 United Kingdom -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3451136.88 0.11187 3451136.88 3528000 3528000 97.82 Switzerland -- 0.62 12-Nov-2024 0 EUR 12-May-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3429907.41 0.11118 3429907.41 3485000 3485000 98.21 Germany -- 0.88 15-Feb-2025 1.88 EUR 21-Jan-2019 SANTAN BANCO SANTANDER SA RegS Banking Fixed Income 3426145.47 0.11106 3426145.47 3400000 3400000 100.31 Spain -- 0.15 21-Nov-2024 4.68 EUR 21-Nov-2017 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 3425932.93 0.11105 3425932.93 3430000 3430000 99.22 United Kingdom -- 0.26 03-Jul-2024 0.9 EUR 03-Jul-2018 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 3395343.03 0.11006 3395343.03 3400000 3400000 99.16 United States -- 0.29 12-Jul-2024 1 EUR 12-Jul-2017 ADPFP AEROPORTS DE PARIS SA RegS Owned No Guarantee Fixed Income 3375029.56 0.1094 3375029.56 3300000 3300000 99.8 France -- 0.2 11-Jun-2024 3.13 EUR 11-Jun-2012 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 3353597.01 0.10871 3353597.01 3350000 3350000 99.19 United Kingdom -- 0.32 26-Jul-2024 1.38 EUR 26-Jul-2017 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 3327871.1 0.10787 3327871.1 3289000 3289000 99.98 United States -- 0.03 08-Apr-2024 1.24 EUR 08-Apr-2022 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 3327472.95 0.10786 3327472.95 3317000 3317000 99.48 Germany -- 0.7 11-Dec-2024 2.88 EUR 11-Dec-2012 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 3314860.15 0.10745 3314860.15 3300000 3300000 99.29 Finland -- 0.23 19-Jun-2024 1.5 EUR 19-Jun-2017 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3311724.37 0.10735 3311724.37 3300000 3300000 100.2 Spain -- 0.21 14-Mar-2025 4.41 EUR 14-Sept-2023 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 3302694.64 0.10706 3302694.64 3300000 3300000 99.72 Germany -- 0.04 10-Apr-2024 0.38 EUR 10-Apr-2019 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 3292969.96 0.10674 3292969.96 3280000 3280000 99.53 Germany -- 0.14 17-May-2024 1 EUR 17-May-2017 FINPOW FINGRID OYJ MTN RegS Owned No Guarantee Fixed Income 3285513.65 0.1065 3285513.65 3178000 3178000 99.95 Finland -- 0.02 03-Apr-2024 3.5 EUR 03-Apr-2012 DELL DELL BANK INTERNATIONAL DAC RegS Technology Fixed Income 3281848.51 0.10638 3281848.51 3260000 3260000 99.44 Ireland -- 0.24 24-Jun-2024 1.63 EUR 24-Jun-2020 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 3275866.23 0.10619 3275866.23 3300000 3300000 98.92 Germany -- 0.85 11-Feb-2025 2.88 EUR 11-Feb-2021 PROXBB BELGACOM SA MTN RegS Owned No Guarantee Fixed Income 3274081.52 0.10613 3274081.52 3200000 3200000 99.99 Belgium -- 0.02 04-Apr-2024 2.38 EUR 04-Apr-2014 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 3274103.49 0.10613 3274103.49 3291000 3291000 98.78 Switzerland -- 0.61 11-Nov-2024 1.88 EUR 10-Mar-2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3254658.41 0.1055 3254658.41 3248000 3248000 99.96 Norway -- 0.03 09-Apr-2024 0.25 EUR 09-Apr-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3243181.1 0.10513 3243181.1 3300000 3300000 98.05 France -- 0.79 14-Jan-2025 1.13 EUR 14-Jan-2015 WLNFP WORLDLINE SA RegS Technology Fixed Income 3241113.3 0.10506 3241113.3 3300000 3300000 98.09 France -- 0.47 18-Sept-2024 0.25 EUR 18-Sept-2019 MQGAU MACQUARIE BANK LTD MTN RegS Banking Fixed Income 3240160.92 0.10503 3240160.92 3200000 3200000 100.43 Australia -- 0.08 20-Oct-2025 4.57 EUR 20-Oct-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 3205994.2 0.10392 3205994.2 3288000 3288000 97.47 Italy -- 0.95 14-Mar-2025 1 EUR 15-Sept-2017 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Banking Fixed Income 3202281.88 0.1038 3202281.88 3200000 3200000 99.83 Austria -- 0.05 16-Apr-2024 0.25 EUR 16-Oct-2019 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 3182414.25 0.10316 3182414.25 3180000 3180000 99.85 Canada -- 0.1 02-May-2024 0.25 EUR 02-May-2019 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 3171746.29 0.10281 3171746.29 3219000 3219000 97.93 Isle of Man -- 0.65 23-Nov-2024 1.75 EUR 23-Nov-2017 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 3167497.2 0.10267 3167497.2 3200000 3200000 98.79 Spain -- 0.91 27-Feb-2025 2.5 EUR 27-Jun-2014 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 3137744.65 0.10171 3137744.65 3100000 3100000 100 Japan -- 0.02 29-Mar-2024 4.92 EUR 29-Mar-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3134646.63 0.10161 3134646.63 3100000 3100000 100.16 Sweden -- 0.04 09-Jan-2026 4.44 EUR 09-Jan-2024 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 3128877.48 0.10142 3128877.48 3200000 3200000 97.73 Germany -- 0.61 10-Nov-2024 0.13 EUR 10-Nov-2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 3126750.64 0.10135 3126750.64 3200000 3200000 97.58 France -- 0.81 23-Jan-2025 0.75 EUR 23-Jan-2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3110232.63 0.10082 3110232.63 3184000 3184000 97.57 United Kingdom -- 0.77 06-Jan-2025 0.5 EUR 04-Sept-2018 AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 3109729.41 0.1008 3109729.41 3150000 3150000 98.25 Italy -- 0.7 12-Dec-2024 1.63 EUR 12-Dec-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 3101178.53 0.10052 3101178.53 3200000 3200000 96.87 Austria -- 0.81 22-Jan-2025 0.25 EUR 22-Jan-2020 OMVAV OMV AG MTN RegS Energy Fixed Income 3090878.06 0.10019 3090878.06 3047000 3047000 99.99 Austria -- 0.03 09-Apr-2024 1.5 EUR 09-Apr-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3084080.81 0.09997 3084080.81 3136000 3136000 98.14 United States -- 0.6 02-Nov-2024 0.5 EUR 02-Nov-2016 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 3055225.67 0.09903 3055225.67 3200000 3200000 95.41 Germany -- 0.43 05-Sept-2024 0.13 EUR 05-Sept-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3046834.84 0.09876 3046834.84 3000000 3000000 99.98 Germany -- 0.03 07-Apr-2024 1.63 EUR 07-Apr-2020 COVFP COVIVIO SA RegS Reits Fixed Income 3028765.67 0.09818 3028765.67 3050000 3050000 98.58 France -- 0.55 17-Oct-2024 1.63 EUR 17-Oct-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3028677.2 0.09817 3028677.2 3000000 3000000 100.21 Spain -- 0.1 29-Jan-2026 4.61 EUR 29-Jan-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3025439 0.09807 3025439 3000000 3000000 100.16 France -- 0.09 28-Apr-2025 4.25 EUR 28-Apr-2023 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 3019444.9 0.09787 3019444.9 3100000 3100000 97.33 Germany -- 0.88 17-Feb-2025 0.63 EUR 17-Feb-2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 3014788.87 0.09772 3014788.87 3000000 3000000 100.27 United States -- 0.21 08-Dec-2025 4.29 EUR 08-Dec-2023 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3011702.7 0.09762 3011702.7 3100000 3100000 97.15 Germany -- 0.79 14-Jan-2025 0 EUR 14-Jan-2020 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 3008465.99 0.09752 3008465.99 3100000 3100000 97.05 France -- 0.81 22-Jan-2025 0 EUR 22-Jan-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3005475.96 0.09742 3005475.96 3084000 3084000 97.37 France -- 0.89 21-Feb-2025 0.88 EUR 22-Nov-2016 IREIM IREN SPA MTN RegS Electric Fixed Income 3003771.46 0.09737 3003771.46 3048000 3048000 98.2 Italy -- 0.6 04-Nov-2024 0.88 EUR 02-Nov-2016 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Banking Fixed Income 2999400 0.09722 2999400 3000000 3000000 99.98 Germany -- 0.04 05-Apr-2026 0 EUR 05-Apr-2024 LEASYS LEASYS ITALIA SPA RegS Transportation Fixed Income 2995245.16 0.09709 2995245.16 2950000 2950000 100.21 Italy -- 0.63 07-Dec-2024 4.38 EUR 07-Dec-2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2912193.63 0.0944 2912193.63 2900000 2900000 100.1 Japan -- 0.18 31-Aug-2025 4.29 EUR 31-Aug-2023 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 2907652.72 0.09425 2907652.72 2963000 2963000 97.99 Sweden -- 0.91 28-Feb-2025 1.88 EUR 13-Feb-2017 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 2877736.72 0.09328 2877736.72 2873000 2873000 99.92 Australia -- 0.03 09-Apr-2024 0.25 EUR 09-Apr-2019 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 2872083.64 0.0931 2872083.64 2835000 2835000 99.72 Germany -- 0.15 22-May-2024 1.88 EUR 22-May-2014 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2822113.88 0.09148 2822113.88 2885000 2885000 97.7 United States -- 0.87 12-Feb-2025 1 EUR 12-Feb-2015 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 2813414.85 0.0912 2813414.85 2775000 2775000 100.64 Canada -- 0.11 29-Jan-2027 4.63 EUR 29-Jan-2024 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2813454 0.0912 2813454 2867000 2867000 97.95 Germany -- 0.7 13-Dec-2024 0.63 EUR 13-Dec-2017 CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other Fixed Income 2811578.62 0.09114 2811578.62 2880000 2880000 97.33 Hong Kong -- 0.7 12-Dec-2024 1 EUR 12-Dec-2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2765999.93 0.08966 2765999.93 2700000 2700000 99.33 Germany -- 0.95 28-Mar-2025 3.13 EUR 28-Jun-2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Owned No Guarantee Fixed Income 2761787.6 0.08952 2761787.6 2750000 2750000 100.18 Germany -- 0.19 06-Dec-2024 4.3 EUR 06-Dec-2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2733375.66 0.0886 2733375.66 2675000 2675000 99.81 United States -- 0.17 30-May-2024 2.88 EUR 30-May-2012 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 2718641.66 0.08812 2718641.66 2700000 2700000 100.17 Australia -- 0.13 13-Nov-2025 4.37 EUR 13-Nov-2023 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 2685199.72 0.08704 2685199.72 2650000 2650000 99.91 United Kingdom -- 0.05 15-Apr-2024 1.5 EUR 14-Apr-2016 PUBFP PUBLICIS GROUPE SA RegS Communications Fixed Income 2671269.81 0.08659 2671269.81 2700000 2700000 98.48 France -- 0.71 16-Dec-2024 1.63 EUR 16-Dec-2014 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2640925.11 0.0856 2640925.11 2700000 2700000 97.75 France -- 0.93 10-Mar-2025 1.38 EUR 10-Mar-2015 VATFAL VATTENFALL AB MTN RegS Owned No Guarantee Fixed Income 2622160.15 0.085 2622160.15 2600000 2600000 100.01 Sweden -- 0.06 18-Apr-2024 4.39 EUR 18-Oct-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2523385.17 0.08179 2523385.17 2500000 2500000 100.06 Germany -- 0.04 11-Jul-2025 4.13 EUR 11-Jul-2023 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 2516487.94 0.08157 2516487.94 2600000 2600000 96.76 Netherlands -- 0.9 26-Feb-2025 0.38 EUR 26-Nov-2019 FRPTT LA POSTE MTN RegS Owned No Guarantee Fixed Income 2505826.17 0.08123 2505826.17 2500000 2500000 99.32 France -- 0.66 26-Nov-2024 2.75 EUR 26-Nov-2012 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2404817.49 0.07795 2404817.49 2400000 2400000 100.02 Germany -- 0.2 09-Dec-2024 4.08 EUR 09-Jun-2023 BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transportation Fixed Income 2314848.27 0.07503 2314848.27 2300000 2300000 99.75 Belgium -- 0.1 03-May-2024 1 EUR 03-May-2017 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 2286956.34 0.07413 2286956.34 2350000 2350000 97.28 United States -- 0.94 08-Mar-2025 0.75 EUR 08-Mar-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2278423.46 0.07385 2278423.46 2335000 2335000 97.49 United States -- 0.9 24-Feb-2025 1 EUR 24-Feb-2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2242759.37 0.0727 2242759.37 2300000 2300000 97.43 United States -- 0.92 01-Mar-2025 1.13 EUR 11-Dec-2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2222595.17 0.07204 2222595.17 2200000 2200000 100.2 France -- 0.06 17-Jan-2025 4.28 EUR 17-Jan-2023 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 2213568.23 0.07175 2213568.23 2227000 2227000 98.72 Denmark -- 0.67 02-Dec-2024 2.13 EUR 02-Dec-2014 BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority Fixed Income 2205200.28 0.07148 2205200.28 2200000 2200000 99.18 China -- 0.23 19-Jun-2024 1.38 EUR 19-Jun-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2186174.8 0.07086 2186174.8 2150000 2150000 99.67 Italy -- 0.23 20-Jun-2024 2.63 EUR 20-Jun-2019 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 2183003.99 0.07076 2183003.99 2200000 2200000 98.64 France -- 0.69 10-Dec-2024 2 EUR 10-Dec-2014 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2174405.85 0.07048 2174405.85 2150000 2150000 99.87 Sweden -- 0.65 25-Nov-2024 3.75 EUR 25-May-2023 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority Fixed Income 2140381.92 0.06938 2140381.92 2200000 2200000 97.25 Germany -- 0.64 19-Nov-2024 0.13 EUR 19-Nov-2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2133767.86 0.06917 2133767.86 2092000 2092000 99.82 Netherlands -- 0.13 13-May-2024 2.5 EUR 12-May-2014 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 2129573.12 0.06903 2129573.12 2130000 2130000 99.18 Norway -- 0.68 06-Dec-2024 2.63 EUR 06-Dec-2012 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2085487.36 0.0676 2085487.36 2100000 2100000 98.63 France -- 0.6 06-Nov-2024 1.75 EUR 06-Nov-2014 GFCFP GECINA SA MTN RegS Reits Fixed Income 2069757.48 0.06709 2069757.48 2100000 2100000 98.29 France -- 0.8 20-Jan-2025 1.5 EUR 20-Jan-2015 DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Consumer Cyclical Fixed Income 2004916.4 0.06499 2004916.4 2000000 2000000 100.14 Germany -- 0.22 18-Mar-2025 4.43 EUR 18-Sept-2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 2002761.81 0.06492 2002761.81 2034000 2034000 98.14 United Kingdom -- 0.64 22-Nov-2024 0.95 EUR 22-Nov-2017 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1970674.37 0.06388 1970674.37 2000000 2000000 97.44 France -- 1 07-Apr-2025 1.13 EUR 06-Apr-2020 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1968219.02 0.0638 1968219.02 2000000 2000000 98.16 Spain -- 0.81 21-Jan-2025 1.38 EUR 21-Jan-2015 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1937259.04 0.0628 1937259.04 2000000 2000000 96.83 Japan -- 0.84 03-Feb-2025 0.25 EUR 03-Feb-2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1936563.36 0.06277 1936563.36 1900000 1900000 99.79 Spain -- 0.14 20-May-2024 2.5 EUR 20-May-2020 SATOYH SATO OYJ MTN RegS Financial Other Fixed Income 1918939.27 0.0622 1918939.27 1915000 1915000 99.07 Finland -- 0.17 31-May-2024 1.38 EUR 31-May-2019 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1908170.01 0.06185 1908170.01 1934000 1934000 98.54 United Kingdom -- 0.92 03-Mar-2025 1.95 EUR 03-Mar-2016 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1905723.59 0.06177 1905723.59 1925000 1925000 98.54 Netherlands -- 0.69 07-Dec-2024 1.5 EUR 07-Dec-2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 1883289.05 0.06105 1883289.05 1850000 1850000 100.51 Iceland -- 0.73 21-Dec-2024 4.88 EUR 21-Sept-2022 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 1867082.51 0.06052 1867082.51 1888000 1888000 98.45 Sweden -- 0.48 23-Sept-2024 0.88 EUR 23-Sept-2016 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1863116.59 0.06039 1863116.59 1908000 1908000 97.65 Japan -- 0.58 29-Oct-2024 0 EUR 29-Oct-2021 YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Owned No Guarantee Fixed Income 1811562.54 0.05872 1811562.54 1805000 1805000 99.37 China -- 0.23 21-Jun-2024 1.3 EUR 21-Jun-2017 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority Fixed Income 1808083.44 0.05861 1808083.44 1800000 1800000 99.63 Germany -- 0.08 23-Jan-2026 4.61 EUR 23-Jan-2024 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 1796752.44 0.05824 1796752.44 1800000 1800000 99.82 Germany -- 0.25 27-Mar-2026 4.55 EUR 28-Mar-2024 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1777837.32 0.05763 1777837.32 1813000 1813000 98.01 Switzerland -- 0.95 17-Mar-2025 1.75 EUR 17-Mar-2015 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1773198.05 0.05748 1773198.05 1764000 1764000 99.57 Germany -- 0.16 24-May-2024 1.13 EUR 24-May-2017 DONFEN DONGFENG MOTOR HONG KONG INTERNATI RegS Owned No Guarantee Fixed Income 1755486.94 0.0569 1755486.94 1800000 1800000 97.34 China -- 0.56 19-Oct-2024 0.42 EUR 19-Oct-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1708608.89 0.05538 1708608.89 1700000 1700000 100.32 Netherlands -- 0.21 11-Mar-2026 4.23 EUR 11-Mar-2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1564581.92 0.05072 1564581.92 1600000 1600000 97.79 France -- 0.98 27-Mar-2025 1.38 EUR 27-Mar-2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1528168.6 0.04954 1528168.6 1500000 1500000 100.41 France -- 0.6 02-Dec-2024 4.63 EUR 02-Jun-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1470489.29 0.04767 1470489.29 1505000 1505000 97.7 United Kingdom -- 0.98 25-Mar-2025 1.25 EUR 25-Mar-2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1460814.15 0.04735 1460814.15 1450000 1450000 100.46 United Kingdom -- 0.2 05-Mar-2027 4.64 EUR 05-Mar-2024 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1457452.59 0.04724 1457452.59 1508000 1508000 96.65 United States -- 0.94 12-Mar-2025 0 EUR 12-Mar-2020 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1381398.38 0.04478 1381398.38 1400000 1400000 98.37 Finland -- 0.84 04-Feb-2025 2.13 EUR 04-Feb-2015 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1380691.95 0.04475 1380691.95 1400000 1400000 98.56 Spain -- 0.96 18-Mar-2025 2.5 EUR 18-Mar-2015 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1302545.99 0.04222 1302545.99 1286000 1286000 99.76 Germany -- 0.56 19-Oct-2024 3.5 EUR 19-Apr-2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1274110.62 0.0413 1274110.62 1300000 1300000 97.28 France -- 1 07-Apr-2025 0.75 EUR 07-Apr-2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 1270243.12 0.04117 1270243.12 1300000 1300000 97.65 United States -- 0.94 10-Mar-2025 1.25 EUR 09-Mar-2015 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1266698.31 0.04106 1266698.31 1300000 1300000 97.41 Germany -- 0.95 17-Mar-2025 1.13 EUR 17-Mar-2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1261113.58 0.04088 1261113.58 1296000 1296000 97.27 France -- 0.95 14-Mar-2025 1 EUR 15-Apr-2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1259101.05 0.04081 1259101.05 1293000 1293000 97.31 Sweden -- 0.87 14-Feb-2025 0.63 EUR 14-Feb-2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1252885.89 0.04061 1252885.89 1300000 1300000 96.37 Germany -- 0.97 24-Mar-2025 0.13 EUR 24-Mar-2021 DGFP VINCI SA MTN Transportation Fixed Income 1201597.78 0.03895 1201597.78 1200000 1200000 99.65 France -- 0.84 04-Feb-2025 3.38 EUR 04-May-2023 VERAV VERBUND AG RegS Owned No Guarantee Fixed Income 1189969.8 0.03857 1189969.8 1200000 1200000 98.64 Austria -- 0.64 20-Nov-2024 1.5 EUR 20-Nov-2014 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1175881.94 0.03812 1175881.94 1200000 1200000 97.87 United States -- 0.9 25-Feb-2025 1.38 EUR 28-Dec-2016 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other Fixed Income 1148691.75 0.03723 1148691.75 1175000 1175000 97.53 Sweden -- 0.85 07-Feb-2025 1.75 EUR 30-May-2017 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1147246.61 0.03719 1147246.61 1154000 1154000 99.23 Sweden -- 0.24 25-Jun-2024 0.25 EUR 25-Jun-2019 VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Consumer Cyclical Fixed Income 1111885.45 0.03604 1111885.45 1100000 1100000 99.82 Germany -- 0.65 25-Nov-2024 3.75 EUR 25-Nov-2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG Banking Fixed Income 1104081.18 0.03579 1104081.18 1100000 1100000 99.75 Germany -- 0.04 09-Feb-2027 4.75 EUR 09-Feb-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1087507.24 0.03525 1087507.24 1100000 1100000 98.76 Germany -- 0.92 10-Mar-2025 2.25 EUR 08-Sept-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1070110.29 0.03469 1070110.29 1100000 1100000 97.23 Spain -- 0.84 03-Feb-2025 0.38 EUR 17-Jan-2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1064019.21 0.03449 1064019.21 1100000 1100000 96.51 Germany -- 0.77 07-Jan-2025 1 EUR 07-Nov-2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1006478.03 0.03262 1006478.03 1000000 1000000 100.45 Germany -- 0.22 12-Mar-2027 4.64 EUR 12-Mar-2024 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1004145.91 0.03255 1004145.91 1038000 1038000 96.61 Germany -- 0.77 09-Jan-2025 0.63 EUR 12-Nov-2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 992143.54 0.03216 992143.54 1000000 1000000 97.74 Luxembourg -- 1.06 30-Apr-2025 1.63 EUR 30-Apr-2015 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 982280.42 0.03184 982280.42 1000000 1000000 97.3 United Kingdom -- 1.04 22-Apr-2025 1 EUR 22-Oct-2018 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 975109.61 0.03161 975109.61 1000000 1000000 96.91 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sept-2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 953895.77 0.03092 953895.77 900000 900000 101.46 Germany -- 1.23 22-Apr-2025 4.88 EUR 22-Apr-2010 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 904636.7 0.02932 904636.7 925000 925000 97.72 United States -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2017 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Owned No Guarantee Fixed Income 896204.44 0.02905 896204.44 900000 900000 98.82 France -- 0.52 08-Oct-2024 1.63 EUR 08-Oct-2014 SAPGR SAP SE MTN RegS Technology Fixed Income 888716.42 0.02881 888716.42 900000 900000 97.76 Germany -- 0.98 01-Apr-2025 1 EUR 01-Apr-2015 EOANGR E.ON SE MTN RegS Electric Fixed Income 840640.96 0.02725 840640.96 838000 838000 99.57 Germany -- 0.15 22-May-2024 0.88 EUR 22-May-2017 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 831945.64 0.02697 831945.64 849000 849000 97.9 Finland -- 0.93 07-Mar-2025 1.63 EUR 07-Mar-2018 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 819598.46 0.02657 819598.46 832000 832000 98.19 Switzerland -- 0.67 02-Dec-2024 1 EUR 02-Dec-2016 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 819128.93 0.02655 819128.93 847000 847000 96.7 Sweden -- 0.88 19-Feb-2025 0.13 EUR 19-Feb-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 806801.53 0.02615 806801.53 800000 800000 100.74 United States -- 0.23 19-Mar-2026 4.93 EUR 19-Mar-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 801855.37 0.02599 801855.37 800000 800000 98.18 France -- 0.98 09-Apr-2025 2.13 EUR 09-Apr-2020 RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry Fixed Income 800740.92 0.02596 800740.92 800000 800000 99.25 United Kingdom -- 0.7 11-Dec-2024 2.88 EUR 11-Dec-2012 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 756242.07 0.02451 756242.07 750000 750000 100.46 Denmark -- 0.17 27-Feb-2026 4.58 EUR 27-Feb-2024 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 730582.08 0.02368 730582.08 750000 750000 97.38 United Kingdom -- 0.95 14-Mar-2025 0.88 EUR 14-Mar-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 712050.37 0.02308 712050.37 700000 700000 100.06 Italy -- 0.17 30-May-2024 5.05 EUR 30-May-2017 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 710002.37 0.02301 710002.37 700000 700000 100.47 Italy -- 0.05 13-Jan-2025 4.79 EUR 12-Jul-2023 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 697218.28 0.0226 697218.28 700000 700000 98.03 France -- 0.99 07-Apr-2025 1.63 EUR 07-Apr-2020 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 696022.2 0.02256 696022.2 708000 708000 97.12 Hong Kong -- 1.02 13-Apr-2025 1.25 EUR 13-Apr-2018 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Banking Fixed Income 693011.32 0.02246 693011.32 700000 700000 98.66 Germany -- 0.38 14-Aug-2024 0.55 EUR 14-Aug-2018 CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Owned No Guarantee Fixed Income 686833.13 0.02226 686833.13 700000 700000 97.64 China -- 0.7 11-Dec-2024 1.63 EUR 11-Dec-2017 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 659028.41 0.02136 659028.41 675000 675000 97.56 Sweden -- 0.92 06-Mar-2025 1.25 EUR 06-Mar-2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 657880.83 0.02132 657880.83 673000 673000 97.75 United States -- 0.98 26-Mar-2025 1.38 EUR 26-Mar-2015 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 634188.63 0.02056 634188.63 650000 650000 97.5 Sweden -- 0.95 14-Mar-2025 1.88 EUR 14-Mar-2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 613522.33 0.01989 613522.33 600000 600000 99.96 France -- 0.03 09-Apr-2024 2.38 EUR 09-Apr-2014 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 609501.51 0.01976 609501.51 612000 612000 99.59 United States -- 0.98 27-Mar-2025 3.38 EUR 27-Mar-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) RegS Consumer Cyclical Fixed Income 601796.16 0.01951 601796.16 600000 600000 99.98 Japan -- 0.17 29-Nov-2024 4.28 EUR 31-May-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 591100.64 0.01916 591100.64 600000 600000 98.5 France -- 0.97 24-Mar-2025 2.25 EUR 24-Sept-2014 BPCEGP BPCE SA MTN RegS Banking Fixed Income 589780.01 0.01912 589780.01 600000 600000 97.31 France -- 0.99 01-Apr-2025 1 EUR 01-Apr-2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 589285.25 0.0191 589285.25 600000 600000 97.17 Italy -- 1.04 23-Apr-2025 1.13 EUR 23-Jan-2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 587318.86 0.01904 587318.86 600000 600000 97.86 France -- 0.96 19-Mar-2025 1.38 EUR 19-Nov-2014 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 584662.96 0.01895 584662.96 600000 600000 97.41 Germany -- 0.96 19-Mar-2025 1.5 EUR 19-Mar-2015 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 583883.66 0.01893 583883.66 588000 588000 97.79 Italy -- 1.04 21-Apr-2025 1.63 EUR 21-Oct-2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 509308.34 0.01651 509308.34 500000 500000 99.16 United Kingdom -- 0.97 02-Apr-2025 2.75 EUR 02-Apr-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 492369.99 0.01596 492369.99 500000 500000 97.49 France -- 0.98 01-Apr-2025 1 EUR 30-Mar-2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 491233.63 0.01592 491233.63 500000 500000 98.21 Netherlands -- 0.95 20-Mar-2025 2 EUR 20-Mar-2018 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 488384.35 0.01583 488384.35 500000 500000 97.65 United Kingdom -- 0.96 20-Mar-2025 1.38 EUR 20-Mar-2018 POSIM POSTE ITALIANE S.P.A. RegS Owned No Guarantee Fixed Income 486893.5 0.01578 486893.5 500000 500000 97.38 Italy -- 0.69 10-Dec-2024 0 EUR 10-Dec-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 415448.67 0.01347 415448.67 425000 425000 97.73 France -- 0.96 19-Mar-2025 1.25 EUR 19-Mar-2018 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 402298.8 0.01304 402298.8 400000 400000 100.46 United Kingdom -- 0.23 18-Sept-2025 4.58 EUR 18-Sept-2023 BPCEGP BPCE SA RegS Banking Fixed Income 389520.54 0.01263 389520.54 400000 400000 96.81 France -- 1.06 28-Apr-2025 0.63 EUR 28-Apr-2020 BJASST BEIJING STATE-OWNED CAPITAL OPERAT RegS Local Authority Fixed Income 387107.35 0.01255 387107.35 400000 400000 96.67 China -- 0.9 23-Feb-2025 1.21 EUR 23-Feb-2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 343692.38 0.01114 343692.38 345000 345000 98.01 Netherlands -- 0.97 30-Mar-2025 1.63 EUR 30-Mar-2020 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 317781.97 0.0103 317781.97 325000 325000 97.71 Sweden -- 0.92 05-Mar-2025 1.13 EUR 05-Mar-2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 301994.33 0.00979 301994.33 300000 300000 100.39 France -- 0.2 05-Mar-2027 4.58 EUR 05-Mar-2024 BPCEGP BPCE SA RegS Banking Fixed Income 301668.36 0.00978 301668.36 300000 300000 99.14 France -- 0.5 30-Sept-2024 2.88 EUR 30-Sept-2014 STATK STATKRAFT AS MTN RegS Owned No Guarantee Fixed Income 292334.96 0.00948 292334.96 300000 300000 97.42 Norway -- 0.96 20-Mar-2025 1.13 EUR 20-Mar-2017 JINJII PTEROSAUR CAPITAL CO LTD RegS Local Authority Fixed Income 289589.41 0.00939 289589.41 300000 300000 96.03 China -- 0.49 25-Sept-2024 1 EUR 25-Sept-2019 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 285619.39 0.00926 285619.39 287000 287000 99.39 Germany -- 0.95 17-Mar-2025 4.88 EUR 17-Mar-2023 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 254056.4 0.00824 254056.4 260000 260000 97.56 United States -- 0.86 11-Feb-2025 1.25 EUR 11-Dec-2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 250705.44 0.00813 250705.44 250000 250000 98.39 United States -- 0.99 15-Apr-2025 2 EUR 24-Nov-2014 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 200616.83 0.0065 200616.83 200000 200000 99.86 United States -- 0.16 23-Feb-2027 4.95 EUR 23-Feb-2024 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Fixed Income 200393.61 0.0065 200393.61 200000 200000 99.84 Germany -- 0.17 28-Nov-2025 4.55 EUR 29-Nov-2023 URENCO URENCO FINANCE NV MTN RegS Owned No Guarantee Fixed Income 199563.86 0.00647 199563.86 200000 200000 99.03 United Kingdom -- 0.67 02-Dec-2024 2.38 EUR 02-Dec-2014 SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Owned No Guarantee Fixed Income 195172.65 0.00633 195172.65 200000 200000 97.27 Slovak Republic -- 0.87 12-Feb-2025 2.63 EUR 12-Feb-2015 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 166355.26 0.00539 166355.26 170000 170000 97.11 Denmark -- 0.98 31-Mar-2025 0.75 EUR 31-Mar-2022 GBP GBP CASH Cash and/or Derivatives Cash 10.75 0 10.75 9 9 116.72 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 USD USD CASH Cash and/or Derivatives Cash 2.47 0 2.47 3 3 92.42 United States -- 0 -- 0 USD 01-Jan-1989 EUR EUR CASH Cash and/or Derivatives Cash -4381030.9 -0.14201 -4381030.9 -4381031 -4381031 100 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares € Ultrashort Bond UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds. Net Assets EUR 2’709’821’682 Net Assets of Fund EUR 3’086’172’510.13 Share Class launch date 16-Oct-2013 Fund Launch Date 16-Oct-2013 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index Markit iBoxx EUR Liquid Investment Grade Ultrashort Index SFDR Classification Other Shares Outstanding 26’619’229 Total Expense Ratio 0.09% ISIN IE00BCRY6557 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares IV 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 31 May Bloomberg Ticker ERNE SW Valor 22592993 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 101.799405 26619229 2709821681.91 104.649476 104.997807 26-Mar-2024 EUR 101.737603 26636007 2709883528.66 104.585944 104.956682 25-Mar-2024 EUR 101.70959 26648324 2710390124.13 104.557146 104.927427 22-Mar-2024 EUR 101.720738 26643319 2710178079.68 104.568606 104.926592 21-Mar-2024 EUR 101.68384 26659128 2710802516.46 104.530675 104.888335 20-Mar-2024 EUR 101.662696 26671444 2711490929.3 104.508939 104.876619 19-Mar-2024 EUR 101.6569 26604387 2704519508.9 104.502981 104.870555 18-Mar-2024 EUR 101.63652 26586426 2702151832.29 104.482031 104.848445 15-Mar-2024 EUR 101.625427 26627184 2705998951.21 104.470627 104.825218 14-Mar-2024 EUR 101.625044 26631290 2706406019.61 104.470233 104.825155 13-Mar-2024 EUR 101.579605 26699208 2712095004.9 104.423522 104.787544 12-Mar-2024 EUR 101.576172 26701208 2712206498.65 104.419993 104.784686 11-Mar-2024 EUR 101.551662 26719088 2713367796.37 104.394797 104.759369 08-Mar-2024 EUR 101.548944 26831084 2724668246.8 104.392003 104.743252 07-Mar-2024 EUR 101.530737 26831084 2724179754.9 104.373286 104.722944 06-Mar-2024 EUR 101.483725 26835190 2723335055.47 104.324958 104.683513 05-Mar-2024 EUR 101.480253 26854280 2725179142.64 104.321389 104.681022 04-Mar-2024 EUR 101.462025 26879413 2727239684.74 104.30265 104.660303 01-Mar-2024 EUR 101.457314 26888137 2727998181.03 104.297807 104.644428 29-Feb-2024 EUR 101.459596 26990871 2738482868.86 104.300153 104.668923 28-Feb-2024 EUR 101.419065 26913788 2729571237.81 104.258487 104.63874 27-Feb-2024 EUR 101.405751 26867486 2724517617.21 104.244801 104.624658 26-Feb-2024 EUR 101.38765 26842486 2721496599.07 104.226193 104.604408 23-Feb-2024 EUR 101.394306 26842486 2721675247.83 104.233035 104.599208 22-Feb-2024 EUR 101.365429 26845986 2721254901.01 104.20335 104.568933 21-Feb-2024 EUR 101.322776 27108249 2746683044.18 104.159503 104.535354 20-Feb-2024 EUR 101.320487 26901078 2725630346.98 104.15715 104.531173 19-Feb-2024 EUR 101.297132 26901078 2725002065.52 104.133141 104.506477 16-Feb-2024 EUR 101.294673 26898259 2724650350.92 104.130613 104.492188 15-Feb-2024 EUR 101.27775 26901851 2724558962.72 104.113216 104.47414 14-Feb-2024 EUR 101.247747 26901851 2723751828.74 104.082373 104.456371 13-Feb-2024 EUR 101.23523 26897611 2722985838.34 104.069506 104.442804 12-Feb-2024 EUR 101.230579 26758611 2708789700.97 104.064724 104.434525 09-Feb-2024 EUR 101.214872 26758611 2708369413.76 104.048578 104.406174 08-Feb-2024 EUR 101.202503 26758611 2708038424.9 104.035862 104.393385 07-Feb-2024 EUR 101.177864 26758611 2707379112.67 104.010534 104.379551 06-Feb-2024 EUR 101.168103 26655311 2696667249.01 104.000499 104.368981 05-Feb-2024 EUR 101.154346 26657877 2696560116.87 103.986357 104.35575 02-Feb-2024 EUR 101.129598 26653477 2695455422.49 103.960916 104.318398 01-Feb-2024 EUR 101.151274 26581491 2688751689.78 103.983199 104.342736 31-Jan-2024 EUR 101.12549 26582518 2688170182.27 103.956693 104.341457 30-Jan-2024 EUR 101.094519 26584918 2687589521.15 103.924855 104.320935 29-Jan-2024 EUR 101.088399 26659584 2694974668.91 103.918564 104.314054 26-Jan-2024 EUR 101.064972 26659584 2694350122.97 103.894481 104.278638 25-Jan-2024 EUR 101.059459 26705225 2698815601.12 103.888814 104.273358 24-Jan-2024 EUR 101.004979 26696335 2696462772.8 103.832808 104.229375 23-Jan-2024 EUR 100.98717 26699635 2696320596.43 103.814501 104.210356 22-Jan-2024 EUR 100.978405 26730269 2699179931.17 103.80549 104.201572 19-Jan-2024 EUR 100.962287 26733759 2699101471.54 103.788921 104.171051 18-Jan-2024 EUR 100.942551 26748127 2700024194.65 103.768633 104.150302 17-Jan-2024 EUR 100.905 26773372 2701567115.91 103.73003 104.122314 16-Jan-2024 EUR 100.904837 26678238 2691963272.61 103.729863 104.123801 15-Jan-2024 EUR 100.900296 26582343 2682166283.25 103.725195 104.11761 12-Jan-2024 EUR 100.897014 26589252 2682776138.8 103.721821 104.104784 11-Jan-2024 EUR 100.868514 26592147 2682310352.85 103.692523 104.075951 10-Jan-2024 EUR 100.825481 26605377 2682499939.38 103.648285 104.042152 09-Jan-2024 EUR 100.814443 26608372 2682508213.98 103.636938 104.032076 08-Jan-2024 EUR 100.815208 26614715 2683168034.25 103.637724 104.032789 05-Jan-2024 EUR 100.795097 26619547 2683119827.44 103.61705 104.000451 04-Jan-2024 EUR 100.782834 26444422 2665143813.11 103.604444 103.988332 03-Jan-2024 EUR 100.771933 26470593 2667492830.78 103.593238 103.988578 02-Jan-2024 EUR 100.768795 26493685 2669736732.07 103.590012 103.98492 29-Dec-2023 EUR 100.741261 26493685 2669007247.01 103.561707 103.940464 28-Dec-2023 EUR 100.745508 26506001 2670360545.15 103.566073 103.945112 27-Dec-2023 EUR 100.704755 26559624 2674680449.29 103.524179 103.919414 22-Dec-2023 EUR 100.687909 26716141 2689992399.62 103.506861 103.878528 21-Dec-2023 EUR 100.679732 27034394 2721815564.56 103.498455 103.870021 20-Dec-2023 EUR 100.611577 27250803 2741746272.07 103.428392 103.822941 19-Dec-2023 EUR 100.600164 27250803 2741435251.47 103.41666 103.811176 18-Dec-2023 EUR 100.581692 27276561 2743522661.52 103.397671 103.791969 15-Dec-2023 EUR 100.585544 27327878 2748789493.15 103.40163 103.783304 14-Dec-2023 EUR 100.571006 27334282 2749036248.19 103.386685 103.768787 13-Dec-2023 EUR 102.281473 26912789 2752679711.1 103.336074 103.728421 12-Dec-2023 EUR 102.258355 26912789 2752057553.79 103.312718 103.705197 11-Dec-2023 EUR 102.246751 26912789 2751745240.62 103.300994 103.693646 08-Dec-2023 EUR 102.230975 26912789 2751320660.14 103.285055 103.665879 07-Dec-2023 EUR 102.229515 26912789 2751281386.24 103.28358 103.664188 06-Dec-2023 EUR 102.192946 26897789 2748764311.45 103.246634 103.638153 05-Dec-2023 EUR 102.199441 27395727 2799827996.63 103.253196 103.643023 04-Dec-2023 EUR 102.162772 27408336 2800111608.77 103.216149 103.606205 01-Dec-2023 EUR 102.160243 27394453 2798623995.25 103.213594 103.595903 30-Nov-2023 EUR 102.120513 27512118 2809551623.78 103.173454 103.569068 29-Nov-2023 EUR 102.093324 27512118 2808803586.32 103.145985 103.551997 28-Nov-2023 EUR 102.07109 27527348 2809746426.48 103.123522 103.531739 27-Nov-2023 EUR 102.063335 27739047 2831139650.98 103.115687 103.521724 24-Nov-2023 EUR 102.03977 27976712 2854737272.8 103.091879 103.486884 23-Nov-2023 EUR 102.023668 27976712 2854286804.78 103.075611 103.470741 22-Nov-2023 EUR 101.989023 27981855 2853842075.92 103.040609 103.446514 21-Nov-2023 EUR 101.988099 27989520 2854597945.66 103.039675 103.443836 20-Nov-2023 EUR 101.97467 28004750 2855775146.75 103.026108 103.430525 17-Nov-2023 EUR 101.965735 28014937 2856563663.11 103.017081 103.408626 16-Nov-2023 EUR 101.968519 28014937 2856641643.95 103.019893 103.41134 15-Nov-2023 EUR 101.926725 28041362 2858164195.24 102.977668 103.379559 14-Nov-2023 EUR 101.923277 28045244 2858463185.78 102.974185 103.375863 13-Nov-2023 EUR 101.88514 28045244 2857393635.77 102.935655 103.338979 10-Nov-2023 EUR 101.871943 28045244 2857023520.95 102.922321 103.313486 09-Nov-2023 EUR 101.862526 28050244 2857268733.55 102.912807 103.303326 08-Nov-2023 EUR 101.839583 28050244 2856625172.18 102.889628 103.290473 07-Nov-2023 EUR 101.82525 28045201 2855709626.39 102.875147 103.275789 06-Nov-2023 EUR 101.810146 28041519 2854911155.59 102.859887 103.259912 03-Nov-2023 EUR 101.812763 28041519 2854984528.25 102.862531 103.251139 02-Nov-2023 EUR 101.783411 28041519 2854161457.07 102.832877 103.221022 01-Nov-2023 EUR 101.766258 28059624 2855522950.33 102.815547 103.213319 31-Oct-2023 EUR 101.736836 28019667 2850632271.69 102.785821 103.193821 30-Oct-2023 EUR 101.724268 28034645 2851803758 102.773124 103.186359 27-Oct-2023 EUR 101.709093 28034645 2851378331.73 102.757792 103.160274 26-Oct-2023 EUR 101.702275 28036158 2851341063.41 102.750904 103.154343 25-Oct-2023 EUR 101.651975 27957381 2841923010.45 102.700085 103.114834 24-Oct-2023 EUR 101.644217 27460981 2791249924.91 102.692247 103.107149 23-Oct-2023 EUR 101.632874 27481807 2793055043.27 102.680787 103.096778 20-Oct-2023 EUR 101.625031 27481807 2792839506.38 102.672864 103.075319 19-Oct-2023 EUR 101.601471 27521397 2796214445.87 102.649061 103.052497 18-Oct-2023 EUR 101.561142 27533601 2796343963.14 102.608316 103.02216 17-Oct-2023 EUR 101.558971 27533274 2796251002.55 102.606122 103.018481 16-Oct-2023 EUR 101.5513 27535039 2796219024.57 102.598372 103.009661 13-Oct-2023 EUR 101.550976 27540763 2796791380.3 102.598045 102.995417 12-Oct-2023 EUR 101.517743 27568045 2798645734.6 102.564469 102.961489 11-Oct-2023 EUR 101.488885 27539214 2794924133.23 102.535314 102.942396 10-Oct-2023 EUR 101.48318 27531088 2793942373.99 102.52955 102.93576 09-Oct-2023 EUR 101.472914 27531088 2793659728.91 102.519178 102.92531 06-Oct-2023 EUR 101.461174 27484144 2788573523.5 102.507317 102.901542 05-Oct-2023 EUR 101.445829 27493826 2789133997.38 102.491814 102.886275 04-Oct-2023 EUR 101.418865 27493826 2788392640.47 102.464572 102.868844 03-Oct-2023 EUR 101.410017 27300317 2768525611.25 102.455633 102.859157 02-Oct-2023 EUR 101.397235 27253485 2763428036.32 102.442719 102.846186 29-Sept-2023 EUR 101.382727 27253485 2763032649.52 102.428061 102.833783 28-Sept-2023 EUR 101.375933 27245967 2762085334.8 102.421197 102.825127 27-Sept-2023 EUR 101.333081 27245967 2760917802.51 102.377903 102.794339 26-Sept-2023 EUR 101.330542 27268158 2763097243.79 102.375338 102.79023 25-Sept-2023 EUR 101.323361 27268158 2762901418.12 102.368083 102.78285 22-Sept-2023 EUR 101.306651 27250158 2760622254.74 102.351201 102.751325 21-Sept-2023 EUR 101.320925 27287192 2764763547.91 102.365622 102.76523 20-Sept-2023 EUR 101.280955 27289814 2763938446.13 102.32524 102.73467 19-Sept-2023 EUR 101.257746 27257814 2760064817.44 102.301792 102.711291 18-Sept-2023 EUR 101.244087 27262301 2760146775.92 102.287992 102.697144 15-Sept-2023 EUR 101.231165 27181335 2751598233.46 102.274937 102.672626 14-Sept-2023 EUR 101.227301 27166335 2749974779.16 102.271033 102.669141 13-Sept-2023 EUR 101.191378 27151335 2747481025.37 102.234739 102.642091 12-Sept-2023 EUR 101.190384 27147694 2747085607.55 102.233735 102.639834 11-Sept-2023 EUR 101.188863 27136429 2745904423.17 102.232198 102.636368 08-Sept-2023 EUR 101.18157 27144194 2746492166.57 102.22483 102.615982 07-Sept-2023 EUR 101.171084 27148429 2746636001.28 102.214236 102.604608 06-Sept-2023 EUR 101.120341 27140142 2744420437.85 102.16297 102.564932 05-Sept-2023 EUR 101.120217 27151437 2745559225.53 102.162845 102.562606 04-Sept-2023 EUR 101.098163 27155433 2745364396.99 102.140563 102.540009 01-Sept-2023 EUR 101.096986 27067833 2736476342.09 102.139374 102.526777 31-Aug-2023 EUR 101.088095 26952451 2724571950.83 102.130391 102.520165 30-Aug-2023 EUR 101.057569 26942451 2722738621.2 102.099551 102.499394 29-Aug-2023 EUR 101.048686 26930051 2721246290.61 102.090576 102.489906 25-Aug-2023 EUR 101.036153 26952744 2723201572.78 102.077914 102.462255 24-Aug-2023 EUR 101.012444 26942962 2721574455.72 102.05396 102.436717 23-Aug-2023 EUR 100.9946 26942962 2721093673.73 102.035932 102.435148 22-Aug-2023 EUR 100.97495 26942962 2720564248.01 102.01608 102.41485 21-Aug-2023 EUR 100.938313 26932675 2718538786.3 101.979065 102.376737 18-Aug-2023 EUR 100.940582 26802090 2705418575.28 101.981357 102.368371 17-Aug-2023 EUR 100.931671 26709238 2695808046.87 101.972355 102.356287 16-Aug-2023 EUR 100.90371 26711760 2695315706.68 101.944105 102.337087 15-Aug-2023 EUR 100.894557 26736785 2697596090.67 101.934858 102.327722 14-Aug-2023 EUR 100.881282 26713785 2694920899.16 101.921446 102.314146 11-Aug-2023 EUR 100.871428 26683785 2691631497.65 101.91149 102.293647 10-Aug-2023 EUR 100.859102 26640724 2686959505.39 101.899037 102.281316 09-Aug-2023 EUR 100.823675 26640724 2686015714.8 101.863245 102.256142 08-Aug-2023 EUR 100.825635 26585724 2680522526.33 101.865225 102.257902 07-Aug-2023 EUR 100.812763 26585724 2680180295.72 101.85222 102.243754 04-Aug-2023 EUR 100.812085 26585724 2680162276.88 101.851536 102.232905 03-Aug-2023 EUR 100.795817 26584524 2679608821.6 101.8351 102.216043 02-Aug-2023 EUR 100.756657 26584524 2678567783.96 101.795536 102.185687 01-Aug-2023 EUR 100.744301 26604080 2680209464.98 101.783053 102.172873 31-Jul-2023 EUR 100.744617 26604080 2680217861.22 101.783372 102.184687 28-Jul-2023 EUR 100.742453 26631914 2682964361.59 101.781186 102.172326 27-Jul-2023 EUR 100.708751 26636653 2682544059.99 101.747136 102.136762 26-Jul-2023 EUR 100.669243 26640383 2681867209.94 101.707221 102.106956 25-Jul-2023 EUR 100.674948 26682191 2686228214.92 101.712985 101.999084 24-Jul-2023 EUR 100.660478 26682191 2685842111.51 101.698365 102.097841 21-Jul-2023 EUR 100.642679 26682191 2685367188.02 101.680383 102.068695 20-Jul-2023 EUR 100.62536 26682191 2684905080.99 101.662885 102.051389 19-Jul-2023 EUR 100.588873 26758042 2691561314.59 101.626022 102.025216 18-Jul-2023 EUR 100.586989 26758042 2691510889.77 101.624119 102.022311 17-Jul-2023 EUR 100.560984 26758042 2690815048.22 101.597845 101.992031 14-Jul-2023 EUR 100.546746 26760463 2690677488.53 101.583461 101.967252 13-Jul-2023 EUR 100.540903 26769037 2691383174.5 101.577557 101.961412 12-Jul-2023 EUR 100.514893 26769037 2690686902.15 101.551279 101.948948 11-Jul-2023 EUR 100.479781 26771054 2689949659.49 101.515805 101.912937 10-Jul-2023 EUR 100.475551 26771054 2689836424.94 101.511532 101.907008 07-Jul-2023 EUR 100.47207 26779071 2690548718.78 101.508015 101.893973 06-Jul-2023 EUR 100.462989 26795662 2691972306.04 101.49884 101.884235 05-Jul-2023 EUR 100.429554 26795662 2691076398.87 -- -- 04-Jul-2023 EUR 100.419669 26800705 2691317938.09 101.455073 101.848691 03-Jul-2023 EUR 100.384032 26640835 2674314457.17 101.419069 101.81444 30-Jun-2023 EUR 100.39693 26662925 2676875837.54 101.4321 101.834646 29-Jun-2023 EUR 100.372449 26662925 2676223097.71 101.407367 101.810076 28-Jun-2023 EUR 100.351632 26548317 2664166960.16 101.386335 101.800173 27-Jun-2023 EUR 100.325421 26596542 2668309278.47 101.359854 101.769822 26-Jun-2023 EUR 100.330875 26514698 2660242860.3 101.365364 101.775561 23-Jun-2023 EUR 100.311644 26448993 2653141981.44 101.345935 101.745134 22-Jun-2023 EUR 100.292732 26448993 2652641776.46 101.326828 101.72623 21-Jun-2023 EUR 100.280892 26473192 2654755330.22 101.314865 101.724381 20-Jun-2023 EUR 100.278376 26473192 2654688705.29 101.312324 101.722274 19-Jun-2023 EUR 100.26701 26488061 2655878701.12 101.30084 101.710308 16-Jun-2023 EUR 100.269385 26488061 2655941597.62 101.30324 101.701615 15-Jun-2023 EUR 100.240208 26488061 2655168761.5 101.273762 101.67089 14-Jun-2023 EUR 100.664753 26788061 2696613559.78 101.271686 101.679835 13-Jun-2023 EUR 100.656051 26788061 2696380435.06 101.262931 101.67066 12-Jun-2023 EUR 100.652815 26821724 2699682038.32 101.259676 101.667061 09-Jun-2023 EUR 100.643321 26821724 2699427394.41 101.250125 101.646581 08-Jun-2023 EUR 100.638937 26831868 2700330696.33 101.245714 101.641925 07-Jun-2023 EUR 100.582334 26831868 2698811911.68 101.18877 101.5933 06-Jun-2023 EUR 100.588926 26856979 2701514675.32 101.195402 101.60084 05-Jun-2023 EUR 100.571419 26972486 2712661194.34 101.177789 101.583283 02-Jun-2023 EUR 100.569522 26993929 2714766545.87 101.175881 101.569575 01-Jun-2023 EUR 100.574345 27173929 2733000131.81 101.180733 101.576636 31-May-2023 EUR 100.555119 27173929 2732477670.8 101.161391 101.585677 30-May-2023 EUR 100.557459 27173929 2732541256.14 101.163745 101.598044 26-May-2023 EUR 100.512896 27173929 2731330322.3 101.118913 101.539458 25-May-2023 EUR 100.5169 27197732 2733831715.98 101.122941 101.543529 24-May-2023 EUR 100.493637 27201750 2733602790.83 101.099538 101.533088 23-May-2023 EUR 100.497835 27101750 2723667224.65 101.103761 101.534987 22-May-2023 EUR 100.485368 27109383 2724096348.82 101.091219 101.522863 19-May-2023 EUR 100.49077 27125553 2725867721.88 101.096654 101.51767 18-May-2023 EUR 100.46843 27125553 2725261731.42 101.074179 101.495363 17-May-2023 EUR 100.441266 27137606 2725735503.75 101.046851 101.474874 16-May-2023 EUR 100.436233 27390230 2750971527.91 101.041788 101.467442 15-May-2023 EUR 100.428184 27316789 2743375519.12 101.03369 101.457161 12-May-2023 EUR 100.424731 27392220 2750856327.02 101.030217 101.443384 11-May-2023 EUR 100.42878 27452262 2756997184.98 101.03429 101.44466 10-May-2023 EUR 100.413798 27520643 2763452292.04 101.019218 101.436869 09-May-2023 EUR 100.387391 27525163 2763179315.11 100.992652 101.413658 05-May-2023 EUR 100.395522 27557907 2766690480.36 101.000832 101.40562 04-May-2023 EUR 100.40439 27557907 2766934866.97 101.009753 101.414908 03-May-2023 EUR 100.352287 27945878 2804432784.74 100.957336 101.372788 02-May-2023 EUR 100.359794 27983041 2808372239.23 100.964888 101.383505 28-Apr-2023 EUR 100.363546 28003082 2810488615.68 100.968663 101.367756 27-Apr-2023 EUR 100.314937 28038237 2812654000.48 100.919761 101.32028 26-Apr-2023 EUR 100.273183 28043259 2811986865.29 100.877755 101.291121 25-Apr-2023 EUR 100.270216 28043259 2811903639.84 100.87477 101.287443 24-Apr-2023 EUR 100.2502 28043259 2811342350.94 100.854633 101.267573 21-Apr-2023 EUR 100.241283 28043259 2811092285.34 100.845663 101.248095 20-Apr-2023 EUR 100.234925 28060832 2812675418.24 100.839266 101.242831 19-Apr-2023 EUR 100.19456 28060832 2811542723.37 100.798658 101.210807 18-Apr-2023 EUR 100.197035 28071876 2812718760.76 100.801148 101.212542 17-Apr-2023 EUR 100.162121 28071876 2811738660.77 100.766023 101.176549 14-Apr-2023 EUR 100.164973 28271876 2831851713.42 100.768893 101.168915 13-Apr-2023 EUR 100.164923 28271876 2831850288.35 100.768842 101.170271 12-Apr-2023 EUR 100.138753 28271876 2831110420.57 100.742514 101.152735 11-Apr-2023 EUR 100.134472 28282020 2832005150.99 100.738208 101.149589 06-Apr-2023 EUR 100.140397 28324708 2836447530.44 100.744168 101.138573 05-Apr-2023 EUR 100.153807 28324708 2836827351.3 100.757659 101.154169 04-Apr-2023 EUR 100.102232 28324708 2835366516.32 100.705773 101.114222 03-Apr-2023 EUR 100.084287 28488023 2851203490.35 100.68772 101.094878 31-Mar-2023 EUR 100.08152 28544265 2856753438.66 100.684936 101.098233 30-Mar-2023 EUR 100.052537 28810435 2882557140.71 100.655779 101.071071 29-Mar-2023 EUR 100.038478 29460435 2947177093.51 100.641635 101.065575 28-Mar-2023 EUR 100.018173 29475501 2948085786.78 100.621207 101.045881 27-Mar-2023 EUR 100.018713 29475501 2948101684.49 100.621751 101.043248 24-Mar-2023 EUR 100.016042 29481025 2948575442.07 100.619064 101.037684 23-Mar-2023 EUR 100.003193 29488558 2948949973.73 100.606137 101.023643 22-Mar-2023 EUR 99.960405 29498602 2948692230.29 100.563091 100.992569 21-Mar-2023 EUR 99.927515 29558867 2953744151.66 100.530003 100.952083 20-Mar-2023 EUR 99.885565 29862867 2982869347.18 100.4878 100.912655 17-Mar-2023 EUR 99.769342 30182867 3011324785.7 100.370876 100.778438 16-Mar-2023 EUR 99.796326 30193916 3013241886.33 100.398023 100.772925 15-Mar-2023 EUR 99.903058 30209082 3017979673.11 100.505398 100.917133 14-Mar-2023 EUR 99.893904 30212095 3018004117.87 100.496189 100.920457 13-Mar-2023 EUR 99.934302 30477095 3045707219.55 100.536831 100.960911 10-Mar-2023 EUR 99.88691 30768646 3073384989.5 100.489153 100.899224 09-Mar-2023 EUR 99.881193 31048646 3101175826.74 100.483402 100.892635 08-Mar-2023 EUR 99.87312 31136380 3109687425.24 100.47528 100.878211 07-Mar-2023 EUR 99.860526 31159968 3111650796.37 100.46261 100.878986 06-Mar-2023 EUR 99.851092 31163986 3111758036.94 100.453119 100.869989 03-Mar-2023 EUR 99.836899 31168004 3111716885.33 100.43884 100.843433 02-Mar-2023 EUR 99.838001 31151026 3110056191.98 100.439949 100.844669 01-Mar-2023 EUR 99.813732 31151026 3109300184.27 100.415534 100.826668 28-Feb-2023 EUR 99.838246 31151026 3110063806.63 100.440196 100.860008 27-Feb-2023 EUR 99.824112 31174478 3111964588.62 100.425976 100.845933 24-Feb-2023 EUR 99.816313 31200044 3114273371.79 100.41813 100.828576 23-Feb-2023 EUR 99.827534 31200044 3114623483.69 100.429419 100.838838 22-Feb-2023 EUR 99.799084 30870044 3080802139.82 100.400797 100.818814 21-Feb-2023 EUR 99.788225 30870044 3080466898.2 100.389873 100.807607 20-Feb-2023 EUR 99.782511 30870044 3080290515.17 100.384125 100.803031 17-Feb-2023 EUR 99.781887 30870044 3080271251.6 100.383497 100.792205 16-Feb-2023 EUR 99.780445 30910320 3084245492.9 100.382046 100.790391 15-Feb-2023 EUR 99.749377 30910320 3083285179.63 100.350791 100.769598 14-Feb-2023 EUR 99.746459 30950320 3087184840.11 100.347855 100.767673 13-Feb-2023 EUR 99.746862 30950320 3087197319.57 100.348261 100.76785 10-Feb-2023 EUR 99.741289 30930232 3085021223.08 100.342654 100.750396 09-Feb-2023 EUR 99.747811 30966490 3088839601.38 100.349215 100.760502 08-Feb-2023 EUR 99.731067 30966490 3088321107.87 100.33237 100.753393 07-Feb-2023 EUR 99.75369 30966490 3089021656.41 100.35513 100.779883 06-Feb-2023 EUR 99.739764 30966490 3088590413.64 100.34112 100.765851 03-Feb-2023 EUR 99.730289 30816490 3073337478.75 100.331588 100.750137 02-Feb-2023 EUR 99.744222 30816490 3073766832.86 100.345605 100.76191 01-Feb-2023 EUR 99.67662 30945390 3084531883.35 100.277595 100.700397 31-Jan-2023 EUR 99.687323 30945390 3084863097.83 100.288363 100.73256 30-Jan-2023 EUR 99.673258 30955390 3085424577.04 100.274213 100.722496 27-Jan-2023 EUR 99.674531 31705390 3160219893.28 100.275494 100.713967 26-Jan-2023 EUR 99.662954 32425390 3231610168.67 100.263847 100.702841 25-Jan-2023 EUR 99.648184 33265390 3314835728.69 100.248988 100.696739 24-Jan-2023 EUR 99.627085 33265390 3314133838.48 100.227761 100.674934 23-Jan-2023 EUR 99.61 33270391 3314063662.2 100.210573 100.657459 20-Jan-2023 EUR 99.607488 33270391 3313980095.63 100.208046 100.643319 19-Jan-2023 EUR 99.616802 33319728 3319204776.08 100.217416 100.653878 18-Jan-2023 EUR 99.590322 33319728 3318322450.05 100.190777 100.634651 17-Jan-2023 EUR 99.574842 33326728 3318503687.57 100.175203 100.617882 16-Jan-2023 EUR 99.554942 33326728 3317840494.89 100.155183 100.595817 13-Jan-2023 EUR 99.535989 33326728 3317208831.72 100.136116 100.56651 12-Jan-2023 EUR 99.523645 33326728 3316797453.61 100.123698 100.551218 11-Jan-2023 EUR 99.495049 33451228 3328231585.63 100.094929 100.531815 10-Jan-2023 EUR 99.473202 33451228 3327500772.87 100.072951 100.507237 09-Jan-2023 EUR 99.46538 33451228 3327239128.59 100.065082 100.497552 06-Jan-2023 EUR 99.456758 33451228 3326950707.72 100.056408 100.478859 05-Jan-2023 EUR 99.437148 33451228 3326294716.94 100.036679 100.456364 04-Jan-2023 EUR 99.447077 33451228 3326626848.85 100.046668 100.481091 03-Jan-2023 EUR 99.455281 33451228 3326901284.58 100.054922 100.486394 30-Dec-2022 EUR 99.502536 33451228 3328482044 100.102462 100.5289 29-Dec-2022 EUR 99.516726 33451228 3328956711.78 100.116737 100.545763 28-Dec-2022 EUR 99.487086 33451228 3327965223.5 100.086918 100.526534 23-Dec-2022 EUR 99.473175 33451228 3327499857.05 100.072923 100.494017 22-Dec-2022 EUR 99.474152 33458761 3328281895.68 100.073906 100.496657 21-Dec-2022 EUR 99.449127 33461272 3327694307.51 100.048731 100.487396 20-Dec-2022 EUR 99.440106 33461272 3327392458.69 100.039655 100.474361 19-Dec-2022 EUR 99.447023 33471316 3328622749.61 100.046614 100.482595 16-Dec-2022 EUR 99.4505 33579351 3339483262.37 100.050112 100.474822 15-Dec-2022 EUR 99.445772 33579351 3339324496.57 100.045355 100.471801 14-Dec-2022 EUR 99.450088 33579351 3339469442.5 100.049697 100.488078 13-Dec-2022 EUR 99.441924 33579351 3339195278.51 100.041484 100.478668 12-Dec-2022 EUR 99.420181 33600189 3340536901.27 100.01961 100.453818 09-Dec-2022 EUR 99.420263 33602198 3340739384.53 100.019692 100.446515 08-Dec-2022 EUR 99.438801 33602198 3341362290.1 100.038342 100.467547 07-Dec-2022 EUR 99.413191 33602198 3340501759.74 100.012578 100.450489 06-Dec-2022 EUR 99.420933 33602198 3340761892.58 100.020367 100.458319 05-Dec-2022 EUR 99.406132 33602198 3340264541.96 100.005476 100.44482 02-Dec-2022 EUR 99.394853 33602198 3339885554.18 99.994129 100.426089 01-Dec-2022 EUR 99.397596 33605211 3340277198.17 99.996889 100.427386 30-Nov-2022 EUR 99.339666 33605211 3338330466.71 99.93861 100.385759 29-Nov-2022 EUR 99.340158 33605211 3338346992.46 99.939105 100.386268 28-Nov-2022 EUR 99.317487 33905211 3367380373.43 99.916297 100.361325 25-Nov-2022 EUR 99.311058 33905211 3367162389.38 99.909829 100.34657 24-Nov-2022 EUR 99.299949 33905211 3366785750.44 99.898653 100.334775 23-Nov-2022 EUR 99.288189 33905211 3366387014.11 99.886822 100.330017 22-Nov-2022 EUR 99.268719 34053334 3380430863.04 99.867235 100.31193 21-Nov-2022 EUR 99.254275 34053334 3379939001.81 99.852704 100.299766 18-Nov-2022 EUR 99.243354 34053334 3379567098.54 99.841717 100.280707 17-Nov-2022 EUR 99.225759 34353334 3408735669.39 99.824016 100.260678 16-Nov-2022 EUR 99.223793 34353334 3408668118.67 99.822038 100.267047 15-Nov-2022 EUR 99.174908 34353334 3406988771.07 99.772858 100.213114 14-Nov-2022 EUR 99.139817 34378946 3408322440.91 99.737556 100.1763 11-Nov-2022 EUR 99.133065 34363879 3406596677.27 99.730763 100.161331 10-Nov-2022 EUR 99.127692 34368879 3406907672.82 99.725357 100.155584 09-Nov-2022 EUR 99.111977 34391745 3408633858.87 99.709548 100.147194 08-Nov-2022 EUR 99.102724 34391745 3408315630.38 99.700239 100.136558 07-Nov-2022 EUR 99.093839 34409322 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100.02648 17-Oct-2022 EUR 98.970641 34601761 3424558488.45 99.56736 100.007188 14-Oct-2022 EUR 98.936792 34601761 3423387237.36 99.533307 99.963965 13-Oct-2022 EUR 98.939713 34601761 3423488319.82 99.536245 99.96742 12-Oct-2022 EUR 98.944812 34361761 3399918002.9 99.541375 99.981796 11-Oct-2022 EUR 98.970798 34061761 3371119670.36 99.567518 100.009047 10-Oct-2022 EUR 98.950991 34061761 3370445011.77 99.547591 99.986642 07-Oct-2022 EUR 98.968372 34061761 3371037050.09 99.565077 99.999081 06-Oct-2022 EUR 98.974722 33861761 3351458386.45 99.571465 100.006914 05-Oct-2022 EUR 98.961512 33866783 3351508067.9 99.558176 100.003441 04-Oct-2022 EUR 98.971425 33874316 3352589359 99.568148 100.007695 03-Oct-2022 EUR 98.941616 33874316 3351579567.82 99.53816 99.975207 30-Sept-2022 EUR 98.954125 33874316 3352003320.44 99.550744 99.994153 29-Sept-2022 EUR 98.948823 33874316 3351823717.53 99.54541 99.989399 28-Sept-2022 EUR 98.960742 33975416 3362232407.76 99.557401 100.008235 27-Sept-2022 EUR 98.965669 33978416 3362696671.16 99.562358 100.010416 26-Sept-2022 EUR 99.001394 33978416 3363910575.12 99.598298 100.043635 23-Sept-2022 EUR 99.016195 33990971 3365656628.87 99.613188 100.048918 22-Sept-2022 EUR 99.018932 33990971 3365749674.34 99.615942 100.050515 21-Sept-2022 EUR 99.030079 33995993 3366625894.4 99.627156 100.067778 20-Sept-2022 EUR 99.049482 34155993 3383133425.72 99.646676 100.084046 16-Sept-2022 EUR 99.091348 34155993 3384563421.85 99.688794 100.111707 15-Sept-2022 EUR 99.104765 34260993 3395427667.11 99.702292 100.123595 14-Sept-2022 EUR 99.107123 34480993 3417312021.71 99.704664 100.136528 13-Sept-2022 EUR 99.116858 34480993 3417647720.05 99.714458 100.144831 12-Sept-2022 EUR 99.13228 34483504 3418428378.72 99.729973 100.156209 09-Sept-2022 EUR 99.111853 34483504 3417723998.61 99.709423 100.1295 08-Sept-2022 EUR 99.113371 34483504 3417776340.41 99.71095 100.131294 07-Sept-2022 EUR 99.19177 34696204 3441577899.62 99.789822 100.217421 06-Sept-2022 EUR 99.201682 34697460 3442046407.82 99.799794 100.229443 05-Sept-2022 EUR 99.207543 34697460 3442249767.14 99.80569 100.235273 02-Sept-2022 EUR 99.223429 34697460 3442800962.23 99.821672 100.2434 01-Sept-2022 EUR 99.206994 34702984 3442778744.37 99.805138 100.228452 31-Aug-2022 EUR 99.267372 34702984 3444874028.93 99.86588 100.302482 30-Aug-2022 EUR 99.284566 34522984 3427599517.25 99.883177 100.32617 26-Aug-2022 EUR 99.312443 34522984 3428561898.4 99.911222 100.342812 25-Aug-2022 EUR 99.306671 34522984 3428362639.5 99.905416 100.337309 24-Aug-2022 EUR 99.290322 34522984 3427798231.33 99.888968 100.328426 23-Aug-2022 EUR 99.292983 34536544 3429236482.37 99.891645 100.330064 22-Aug-2022 EUR 99.267887 34536544 3428369755.93 99.866398 100.304719 19-Aug-2022 EUR 99.278419 34700392 3445000064.68 99.876993 100.308439 18-Aug-2022 EUR 99.30535 34590392 3435011001.47 99.904087 100.337207 17-Aug-2022 EUR 99.316738 34590392 3435404920.68 99.915543 100.356537 16-Aug-2022 EUR 99.340892 34452991 3422590882.64 99.939843 100.383179 15-Aug-2022 EUR 99.362757 34342991 3412414272.67 99.96184 100.405489 12-Aug-2022 EUR 99.340974 34237991 3401235393.27 99.939925 100.37579 11-Aug-2022 EUR 99.31905 34087991 3385586911.57 99.917869 100.351621 10-Aug-2022 EUR 99.317458 34087991 3385532642.08 99.916268 100.357377 09-Aug-2022 EUR 99.308457 34087991 3385225790.98 99.907212 100.348187 08-Aug-2022 EUR 99.305501 33887991 3365263952.4 99.904239 100.346296 05-Aug-2022 EUR 99.286028 33887991 3364604047.83 99.884648 100.317369 04-Aug-2022 EUR 99.321234 33887991 3365797095.79 99.920066 100.35635 03-Aug-2022 EUR 99.291583 33887991 3364792289.02 99.890237 100.33339 02-Aug-2022 EUR 99.287202 34137991 3389465622.06 99.885829 100.329099 01-Aug-2022 EUR 99.318326 34697991 3446146406.92 99.917141 100.36074 29-Jul-2022 EUR 99.307011 34697991 3445753799.74 99.905758 100.343349 28-Jul-2022 EUR 99.310387 34697991 3445870947.42 99.909154 100.349439 27-Jul-2022 EUR 99.285183 34697991 3444996415.06 99.883798 100.328932 26-Jul-2022 EUR 99.299185 34697991 3445482244.26 99.897884 100.341516 25-Jul-2022 EUR 99.300268 34697991 3445519837.08 99.898974 100.342296 22-Jul-2022 EUR 99.280038 34704018 3445416233.87 99.878622 100.313244 21-Jul-2022 EUR 99.27325 34706218 3445399088.87 99.871793 100.304485 20-Jul-2022 EUR 99.26877 34706218 3445243605.86 99.867286 100.305325 19-Jul-2022 EUR 99.259582 34856218 3459813629.19 99.858043 100.294352 18-Jul-2022 EUR 99.262867 34856218 3459928140.07 99.861347 100.296867 15-Jul-2022 EUR 99.257164 34856218 3459729347.13 99.85561 100.284169 14-Jul-2022 EUR 99.255397 34856218 3459667785.16 99.853832 100.2801 13-Jul-2022 EUR 99.258285 34856218 3459768422.5 99.856738 100.291001 12-Jul-2022 EUR 99.296988 34856218 3461117467.93 99.895674 100.330654 11-Jul-2022 EUR 99.272905 34856218 3460278026.6 99.871446 100.303439 08-Jul-2022 EUR 99.25479 34856218 3459646625.68 99.853222 100.27606 07-Jul-2022 EUR 99.257603 34856218 3459744674.28 99.856052 100.276861 06-Jul-2022 EUR 99.255909 34856218 3459685630.59 99.854348 100.2833 05-Jul-2022 EUR 99.2623 34856218 3459908371.17 99.860777 100.287608 04-Jul-2022 EUR 99.23113 34856218 3458821930.23 99.829419 100.25413 01-Jul-2022 EUR 99.25319 36206218 3593582642.18 99.851612 100.269245 30-Jun-2022 EUR 99.231793 36206218 3592807962.87 99.830086 100.253459 29-Jun-2022 EUR 99.23632 36206218 3592971854.66 99.83464 100.265058 28-Jun-2022 EUR 99.249899 36056218 3578576021.51 99.848301 100.277293 27-Jun-2022 EUR 99.236683 36056218 3578099476.94 99.835006 100.263161 24-Jun-2022 EUR 99.25284 36056218 3578682067.42 99.85126 100.272082 23-Jun-2022 EUR 99.241859 36056218 3578286131.5 99.840213 100.262143 22-Jun-2022 EUR 99.28911 36056218 3579989801.6 99.887749 100.311646 21-Jun-2022 EUR 99.295407 36056218 3580216850.98 99.894084 100.317752 20-Jun-2022 EUR 99.285072 36056218 3579844236.08 99.883686 100.30759 17-Jun-2022 EUR 99.305623 35946218 3569661574.71 99.904361 100.319717 16-Jun-2022 EUR 99.299905 35736218 3548603064.54 99.898609 100.314096 15-Jun-2022 EUR 99.311413 35736218 3549014320.61 99.910186 100.332101 14-Jun-2022 EUR 99.315007 35736218 3549142749.08 99.913802 100.335516 13-Jun-2022 EUR 99.367492 36206218 3597721092.49 99.966603 100.384883 10-Jun-2022 EUR 99.421254 36206218 3599667600.87 100.020689 100.43498 09-Jun-2022 EUR 99.449371 36206218 3600685625.43 100.048976 100.464674 08-Jun-2022 EUR 99.456663 36206218 3600949629.08 100.056312 100.479038 07-Jun-2022 EUR 99.470832 36206218 3601462645.63 100.070566 100.493061 06-Jun-2022 EUR 99.446861 36206218 3600594743.76 100.046451 100.468202 01-Jun-2022 EUR 99.476814 36206218 3601679233.83 100.076584 100.485078 31-May-2022 EUR 99.488279 36206218 3602094322.52 100.088119 100.509337 30-May-2022 EUR 99.484055 36206218 3601941398.63 100.083869 100.520283 27-May-2022 EUR 99.482055 36206218 3601868974.34 100.081857 100.508261 26-May-2022 EUR 99.472847 36206218 3601535615.97 100.072594 100.49905 25-May-2022 EUR 99.478687 36206218 3601747038.39 100.078469 100.514511 24-May-2022 EUR 99.486335 36206218 3602023949.22 100.086163 100.522049 23-May-2022 EUR 99.475954 36206218 3601648084.48 100.075719 100.51162 20-May-2022 EUR 99.484059 36206218 3601941560.63 100.083873 100.512356 19-May-2022 EUR 99.480306 36206218 3601805670.82 100.080097 100.507573 18-May-2022 EUR 99.506982 36206218 3602771503.56 100.106934 100.541067 17-May-2022 EUR 99.489954 36206218 3602154977.58 100.089804 100.52411 16-May-2022 EUR 99.504753 36206218 3602690791.96 100.104692 100.538299 13-May-2022 EUR 99.491087 36206218 3602195995.37 100.090943 100.516922 12-May-2022 EUR 99.494743 36206218 3602328362.09 100.094622 100.520219 11-May-2022 EUR 99.497358 36206218 3602423060.32 100.097252 100.530641 10-May-2022 EUR 99.501946 35796218 3561793373.22 100.101868 100.534596 09-May-2022 EUR 99.51884 35796218 3562398119.95 100.118864 100.552732 06-May-2022 EUR 99.500346 35796218 3561736085.77 100.100258 100.525646 05-May-2022 EUR 99.521428 35796218 3562490739.83 100.121467 100.546142 04-May-2022 EUR 99.531487 35494218 3532792312.02 100.131587 100.563538 03-May-2022 EUR 99.535484 35494218 3532934175.66 100.135608 100.566074 29-Apr-2022 EUR 99.538773 35494218 3533050930.11 100.138917 100.565814 28-Apr-2022 EUR 99.541116 35321218 3515913475.71 100.141274 100.565549 27-Apr-2022 EUR 99.555873 35321218 3516434701.01 100.15612 100.588985 26-Apr-2022 EUR 99.564295 35321218 3516732192.13 100.164593 100.596149 25-Apr-2022 EUR 99.572272 35321218 3517013960.58 100.172618 100.60287 22-Apr-2022 EUR 99.569551 35321218 3516917851.61 100.169881 100.592469 21-Apr-2022 EUR 99.574289 35321218 3517085189.79 100.174647 100.595535 20-Apr-2022 EUR 99.591375 35321218 3517688673.76 100.191836 100.615972 19-Apr-2022 EUR 99.598548 35321218 3517942053.21 100.199052 100.622253 14-Apr-2022 EUR 99.589215 35220698 3507601675.76 100.189663 100.598707 13-Apr-2022 EUR 99.596662 35220698 3507863968.77 100.197155 100.605388 12-Apr-2022 EUR 99.602862 35220698 3508082339.87 100.203392 100.623393 11-Apr-2022 EUR 99.593613 35220698 3507756566.81 100.194088 100.613865 08-Apr-2022 EUR 99.603153 35220698 3508092592.64 100.203685 100.61544 07-Apr-2022 EUR 99.609726 35220698 3508324090.16 100.210298 100.620515 06-Apr-2022 EUR 99.619039 35220698 3508652101.95 100.219667 100.636473 05-Apr-2022 EUR 99.613231 35220698 3508447526.05 100.213824 100.630731 04-Apr-2022 EUR 99.616464 35220698 3508561410.95 100.217076 100.632572 01-Apr-2022 EUR 99.615162 35220698 3508515563.16 100.215767 100.624443 31-Mar-2022 EUR 99.621168 35220698 3508727104.8 100.221809 100.643711 30-Mar-2022 EUR 99.617667 35220698 3508603799 100.218287 100.647296 29-Mar-2022 EUR 99.613117 35220698 3508443542 100.213709 100.642829 28-Mar-2022 EUR 99.608645 35110698 3497329069.64 100.20921 100.638887 25-Mar-2022 EUR 99.607067 32810698 3268177389.83 100.207623 100.630119 24-Mar-2022 EUR 99.602405 32810698 3268024445.64 100.202933 100.625636 23-Mar-2022 EUR 99.605829 32810698 3268136766.7 100.206377 100.634128 22-Mar-2022 EUR 99.601846 32810698 3268006103.34 100.20237 100.630517 21-Mar-2022 EUR 99.595083 32810698 3267784221.66 100.195567 100.623449 18-Mar-2022 EUR 99.599938 32810698 3267943492.22 100.200451 100.620611 17-Mar-2022 EUR 99.595747 32605698 3247388834.02 100.196235 100.616076 16-Mar-2022 EUR 99.587163 32257698 3212452613.88 100.187599 100.614073 15-Mar-2022 EUR 99.599228 32156698 3202782291.19 100.199737 100.624221 14-Mar-2022 EUR 99.592866 32156698 3202577708.38 100.193336 100.616635 11-Mar-2022 EUR 99.59282 32156698 3202576239.4 100.19329 100.607735 10-Mar-2022 EUR 99.593018 32156698 3202582608.39 100.193489 100.607316 09-Mar-2022 EUR 99.584593 32156698 3202311681.97 100.185013 100.609174 08-Mar-2022 EUR 99.589325 32156698 3202463863.92 100.189774 100.610263 07-Mar-2022 EUR 99.602663 32156698 3202892777.84 100.203192 100.623868 04-Mar-2022 EUR 99.63383 32054698 3193732362.2 100.234547 100.651034 03-Mar-2022 EUR 99.643912 31952698 3183891841.74 100.24469 100.66017 02-Mar-2022 EUR 99.622448 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100.385704 100.793722 20-Jan-2022 EUR 99.785508 33307698 3323625567.11 100.38714 100.79478 19-Jan-2022 EUR 99.78972 33307698 3323765855.82 100.391377 100.805472 18-Jan-2022 EUR 99.794345 33307698 3323919915.89 100.39603 100.808907 17-Jan-2022 EUR 99.789063 33307698 3323743995.11 100.390716 100.801879 14-Jan-2022 EUR 99.791173 33307698 3323814268.83 100.392839 100.796815 13-Jan-2022 EUR 99.792521 33307698 3323859176.85 100.394195 100.79843 12-Jan-2022 EUR 99.796229 34440400 3437022054.15 100.397925 100.808057 11-Jan-2022 EUR 99.796923 34440400 3437045977.06 100.398623 100.805909 10-Jan-2022 EUR 99.80124 34440400 3437194645.86 100.402966 100.810075 07-Jan-2022 EUR 99.795879 34440400 3437009983.98 100.397573 100.795962 06-Jan-2022 EUR 99.802469 34440400 3437236942.28 100.404203 100.801779 05-Jan-2022 EUR 99.803792 34440400 3437282526.55 100.405534 100.809864 04-Jan-2022 EUR 99.803325 34440400 3437266435.41 100.405064 100.808624 31-Dec-2021 EUR 99.809341 34440400 3437473627.26 100.411116 100.80818 30-Dec-2021 EUR 99.80621 34440400 3437365818.94 100.407966 100.804766 29-Dec-2021 EUR 99.804734 34339400 3427234690.16 100.406482 100.813242 24-Dec-2021 EUR 99.827553 34339400 3428018300.62 100.429438 100.81683 23-Dec-2021 EUR 99.823789 34317400 3425692882.13 100.425651 100.81683 22-Dec-2021 EUR 99.835207 34317400 3426084746.87 100.437138 100.840614 21-Dec-2021 EUR 99.830171 34317400 3425911912.55 100.432072 100.835068 20-Dec-2021 EUR 99.83744 34547400 3449124005.35 100.439385 100.842044 17-Dec-2021 EUR 99.834507 34747400 3468989565.37 100.436434 100.831388 16-Dec-2021 EUR 99.837791 34947400 3489071201.21 100.439738 100.834602 15-Dec-2021 EUR 99.837699 35847400 3578921938.97 100.439645 100.841632 14-Dec-2021 EUR 99.836007 35847400 3578861273.24 100.437943 100.839629 13-Dec-2021 EUR 99.831309 35847400 3578692876.83 100.433217 100.834745 10-Dec-2021 EUR 99.842246 35997400 3594061255.88 100.44422 100.838456 09-Dec-2021 EUR 99.846628 35997400 3594219030.06 100.448628 100.841565 08-Dec-2021 EUR 99.842985 35997400 3594087892.95 100.444963 100.843605 07-Dec-2021 EUR 99.846649 35997400 3594219772.88 100.448649 100.84678 06-Dec-2021 EUR 99.84453 35997400 3594143494.72 100.446517 100.844235 03-Dec-2021 EUR 99.849129 35997400 3594309034.37 100.451144 100.841058 02-Dec-2021 EUR 99.843535 36057400 3600098277.51 100.445516 100.834914 01-Dec-2021 EUR 99.844295 36158400 3610209945.22 100.446281 100.842169 30-Nov-2021 EUR 99.84064 36158400 3610077802.33 100.442604 100.845747 29-Nov-2021 EUR 99.842992 36258400 3620147172.35 100.44497 100.854973 26-Nov-2021 EUR 99.855237 36258400 3620591132.16 100.457289 100.858562 25-Nov-2021 EUR 99.86326 36258400 3620882052.99 100.46536 100.865192 24-Nov-2021 EUR 99.870215 36258400 3621134216.35 100.472357 100.878539 23-Nov-2021 EUR 99.869816 36258400 3621119728.74 100.471956 100.877894 22-Nov-2021 EUR 99.864414 36258400 3620923864.07 100.466521 100.872139 19-Nov-2021 EUR 99.87194 36258400 3621196747.29 100.474093 100.871941 18-Nov-2021 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100.595521 100.965553 10-Aug-2021 EUR 99.991419 34126897 3412396873.82 100.594292 100.963373 09-Aug-2021 EUR 99.987672 34126897 3412268979.55 100.590523 100.959196 06-Aug-2021 EUR 99.99134 34126897 3412394176.56 100.594213 100.955277 05-Aug-2021 EUR 99.999159 34126897 3412661015.69 100.602079 100.962083 04-Aug-2021 EUR 99.997013 33926897 3392588368.72 100.59992 100.966858 03-Aug-2021 EUR 99.998469 33926897 3392637756.02 100.601385 100.966755 02-Aug-2021 EUR 100.008779 33926897 3392987559.84 100.611757 100.976742 30-Jul-2021 EUR 100.000541 33926897 3392708051.19 100.603469 100.964277 29-Jul-2021 EUR 100.007968 33926897 3392960024.62 100.610941 100.971591 28-Jul-2021 EUR 100.006692 33926897 3392916748.79 100.609657 100.976801 27-Jul-2021 EUR 100.01569 33926897 3393222041.32 100.618709 100.984712 26-Jul-2021 EUR 100.007928 33926897 3392958670.75 100.610901 100.976655 23-Jul-2021 EUR 100.004075 33926897 3392827952.47 100.607024 100.965485 22-Jul-2021 EUR 100.012244 33926897 3393105127.68 100.615243 100.973056 21-Jul-2021 EUR 100.008496 33926897 3392977961.88 100.611472 100.97434 20-Jul-2021 EUR 100.00908 33926897 3392997771.43 100.61206 100.974517 19-Jul-2021 EUR 100.005874 33926897 3392888983.75 100.608834 100.970977 16-Jul-2021 EUR 100.016388 33926897 3393245724.33 100.619412 100.974057 15-Jul-2021 EUR 100.012001 33826897 3383095649.82 100.614998 100.968956 14-Jul-2021 EUR 100.016643 33826897 3383252702.9 100.619668 100.978973 13-Jul-2021 EUR 100.017268 33826897 3383273851.63 100.620297 100.979533 12-Jul-2021 EUR 100.013182 33826897 3383135617.21 100.616186 100.974951 09-Jul-2021 EUR 100.017028 33826897 3383265704.52 100.620056 100.971666 08-Jul-2021 EUR 100.017908 33826897 3383295488.36 100.620941 100.971705 07-Jul-2021 EUR 100.026166 33726897 3373572229.45 100.629249 100.985911 06-Jul-2021 EUR 100.024588 33726897 3373518969.28 100.627661 100.984141 05-Jul-2021 EUR 100.024416 33726897 3373513206.28 100.627488 100.983085 02-Jul-2021 EUR 100.021205 33726897 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261012655.42 100.780214 100.953593 12-Aug-2015 EUR 100.249492 2603670 261016595.48 100.781736 100.966976 11-Aug-2015 EUR 100.247971 2603670 261012634.93 100.780207 100.964277 10-Aug-2015 EUR 100.245665 2594670 260104419.68 100.777889 100.962134 07-Aug-2015 EUR 100.245226 2499670 250579985.28 100.777448 100.948414 06-Aug-2015 EUR 100.242471 2479670 248568249.25 100.774678 100.945364 05-Aug-2015 EUR 100.236862 2479670 248554341.6 100.769039 100.951944 04-Aug-2015 EUR 100.233107 2479670 248545028.57 100.765264 100.948213 03-Aug-2015 EUR 100.233957 2479670 248547138.15 100.766119 100.948641 31-Jul-2015 EUR 100.232791 2479670 248544246.24 100.764946 100.941383 30-Jul-2015 EUR 100.232732 2439670 244534790.24 100.764887 100.940947 29-Jul-2015 EUR 100.225579 2409670 241510571.57 100.757696 100.946321 28-Jul-2015 EUR 100.222519 2403670 240901864.02 100.75462 100.944479 27-Jul-2015 EUR 100.222271 2403670 240901267.75 100.754371 100.944617 24-Jul-2015 EUR 100.220575 2316670 232178000.19 100.752666 100.930385 23-Jul-2015 EUR 100.219873 2316670 232176374.47 100.75196 100.930097 22-Jul-2015 EUR 100.214231 2301670 230660090.62 100.746288 100.93624 21-Jul-2015 EUR 100.222186 2156670 216146183.73 100.754285 100.939389 20-Jul-2015 EUR 100.214549 2156670 216129713.21 100.746608 100.937919 17-Jul-2015 EUR 100.213998 2105670 211017609.98 100.746054 100.924198 16-Jul-2015 EUR 100.207279 2095670 210001389.27 100.739299 100.918364 15-Jul-2015 EUR 100.20028 2060670 206479711.38 100.732263 100.930603 14-Jul-2015 EUR 100.202998 2060670 206485313.46 100.734995 100.927156 13-Jul-2015 EUR 100.201037 2054670 205880065.23 100.733024 100.925558 10-Jul-2015 EUR 100.185193 2054670 205847512.01 100.717096 100.898491 09-Jul-2015 EUR 100.189116 2054670 205855571.46 100.72104 100.902092 08-Jul-2015 EUR 100.184257 2054670 205845587.34 100.716155 100.907921 07-Jul-2015 EUR 100.196252 2047670 205168860.27 100.728213 100.919578 06-Jul-2015 EUR 100.192612 2047670 205161405.86 100.724554 100.914913 03-Jul-2015 EUR 100.20312 2047670 205182923.88 100.735118 100.910877 02-Jul-2015 EUR 100.200706 2043670 204777176.85 100.732691 100.908552 01-Jul-2015 EUR 100.189883 2022670 202651070.69 100.721811 100.911756 30-Jun-2015 EUR 100.197942 2007670 201164404.22 100.729912 100.928736 29-Jun-2015 EUR 100.206072 1927670 193164239.39 100.738086 100.944735 26-Jun-2015 EUR 100.213193 1927670 193177966.78 100.745244 100.936195 25-Jun-2015 EUR 100.207775 1895670 189960874.28 100.739798 100.935543 24-Jun-2015 EUR 100.202627 1890670 189450100.99 100.734622 100.941438 23-Jun-2015 EUR 100.211493 1839670 184356078.02 100.743535 100.949582 22-Jun-2015 EUR 100.206117 1839670 184346187.7 100.738131 100.944633 19-Jun-2015 EUR 100.205573 1839670 184345186.75 100.737584 100.931889 18-Jun-2015 EUR 100.206593 1829670 183344998.44 100.738609 100.931168 17-Jun-2015 EUR 100.205409 1814670 181839750.02 100.737419 100.941287 16-Jun-2015 EUR 100.218743 1814670 181863947.33 100.750824 100.954387 15-Jun-2015 EUR 100.227975 1799670 180377279.88 100.760105 100.961881 12-Jun-2015 EUR 100.236651 1789670 179390528.79 100.768827 100.95628 11-Jun-2015 EUR 100.239911 1770670 177491804.4 100.772104 100.959514 10-Jun-2015 EUR 100.226282 1719670 172356130.87 100.758403 100.957945 09-Jun-2015 EUR 100.228235 1710270 171417344.44 100.760366 100.959648 08-Jun-2015 EUR 100.232519 1710270 171424671.37 100.764673 100.962684 05-Jun-2015 EUR 100.236204 1710270 171430972.97 100.768378 100.952256 04-Jun-2015 EUR 100.24409 1710270 171444460.83 100.776305 100.958754 03-Jun-2015 EUR 100.227527 1659270 166304529.58 100.759655 100.95494 02-Jun-2015 EUR 100.233289 1630510 163431380.12 100.765447 100.961621 01-Jun-2015 EUR 100.238161 1625510 162938133.55 100.770345 100.963831 29-May-2015 EUR 100.241937 1625510 162944271.24 100.774141 100.95509 28-May-2015 EUR 100.245963 1590510 159442207.2 100.778188 100.953867 27-May-2015 EUR 100.33083 1590510 159577189.27 100.7677 100.952487 26-May-2015 EUR 100.341281 1576510 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100.940687 05-May-2015 EUR 100.320588 1311510 131571454.72 100.757413 100.943635 04-May-2015 EUR 100.342084 1311510 131599647.07 100.779003 100.953451 01-May-2015 EUR 100.342084 1311510 131599647.07 100.779003 100.939969 30-Apr-2015 EUR 100.334593 1311510 131589822.95 100.771479 100.939969 29-Apr-2015 EUR 100.313186 1311510 131561747.46 100.749979 100.93781 28-Apr-2015 EUR 100.3217 1298510 130268731.19 100.75853 100.942968 27-Apr-2015 EUR 100.326044 1298510 130274371.71 100.762893 100.947033 24-Apr-2015 EUR 100.324669 1298510 130272586.78 100.761512 100.933578 23-Apr-2015 EUR 100.325827 1298510 130274090.59 100.762675 100.936105 22-Apr-2015 EUR 100.311497 1298510 130255482.93 100.748283 100.933965 21-Apr-2015 EUR 100.321193 1298510 130268072.7 100.758021 100.942412 20-Apr-2015 EUR 100.317918 1298510 130263820.81 100.754732 100.941357 17-Apr-2015 EUR 100.321143 1298510 130268008.09 100.757971 100.931268 16-Apr-2015 EUR 100.322333 1298510 130269553.79 100.759166 100.930907 15-Apr-2015 EUR 100.312605 1280510 128451294.59 100.749396 100.931977 14-Apr-2015 EUR 100.31623 1209500 121332480.76 100.753036 100.936524 13-Apr-2015 EUR 100.312306 1209500 121327734.32 100.749095 100.927379 10-Apr-2015 EUR 100.310958 1147500 115106824.82 100.747741 100.913086 09-Apr-2015 EUR 100.308275 1147500 115103745.73 100.745047 100.910427 08-Apr-2015 EUR 100.301166 1147500 115095588.06 100.737907 100.914768 07-Apr-2015 EUR 100.302471 1147500 115097085.62 100.739218 100.916401 06-Apr-2015 EUR 100.299065 897500 90018411.29 100.735797 100.885136 02-Apr-2015 EUR 100.299065 897500 90018411.29 100.735797 100.885136 01-Apr-2015 EUR 100.300536 547500 54914543.5 100.737274 100.884194 31-Mar-2015 EUR 100.278347 547500 54902395.32 100.714989 100.897206 30-Mar-2015 EUR 100.287501 547500 54907407.34 100.724182 100.913284 27-Mar-2015 EUR 100.285 577500 57914587.64 100.72167 100.891407 26-Mar-2015 EUR 100.290969 577500 57918035.13 100.727665 100.896833 25-Mar-2015 EUR 100.279289 526500 52797045.91 100.715935 100.895471 24-Mar-2015 EUR 100.285492 526500 52800311.89 100.722165 100.901825 23-Mar-2015 EUR 100.284489 514000 51546227.83 100.721157 100.905551 20-Mar-2015 EUR 100.286932 514000 51547483.06 100.723611 100.8954 19-Mar-2015 EUR 100.285676 506500 50794695.26 100.722349 100.894249 18-Mar-2015 EUR 100.284981 503500 50493488.21 100.721651 100.910038 17-Mar-2015 EUR 100.290758 503500 50496397.13 100.727454 100.915906 16-Mar-2015 EUR 100.29215 503500 50497097.56 100.728852 100.91601 13-Mar-2015 EUR 100.290364 478500 47988939.36 100.727058 100.903424 12-Mar-2015 EUR 100.289685 478500 47988614.75 100.726376 100.905563 11-Mar-2015 EUR 100.278968 478500 47983486.47 100.715612 100.91271 10-Mar-2015 EUR 100.290207 478500 47988864.44 100.7269 100.923825 09-Mar-2015 EUR 100.2868 478500 47987234.12 100.723478 100.918367 06-Mar-2015 EUR 100.283377 467000 46832337.19 100.72004 100.900904 05-Mar-2015 EUR 100.283044 467000 46832181.88 100.719706 100.912229 04-Mar-2015 EUR 100.270981 467000 46826548.57 100.70759 100.912014 03-Mar-2015 EUR 100.278116 467000 46829880.33 100.714756 100.918663 02-Mar-2015 EUR 100.278146 467000 46829894.41 100.714787 100.918684 27-Feb-2015 EUR 100.272915 462000 46326086.99 100.709534 100.907733 26-Feb-2015 EUR 100.267752 459500 46073032.09 100.704347 100.902478 25-Feb-2015 EUR 100.255833 459500 46067555.5 100.692376 100.903306 24-Feb-2015 EUR 100.261109 459500 46069979.6 100.697675 100.908729 23-Feb-2015 EUR 100.257245 459500 46068204.45 100.693795 100.905338 20-Feb-2015 EUR 100.256455 459500 46067841.29 100.693001 100.891754 19-Feb-2015 EUR 100.256509 457000 45817224.86 100.693055 100.889734 18-Feb-2015 EUR 100.243652 457000 45811349.26 100.680142 100.888853 17-Feb-2015 EUR 100.24966 457000 45814094.87 100.686177 100.894579 16-Feb-2015 EUR 100.245611 457000 45812244.57 100.68211 100.890883 13-Feb-2015 EUR 100.238704 454500 45558491.33 100.675173 100.872155 12-Feb-2015 EUR 100.248167 454500 45562791.93 100.684677 100.878358 11-Feb-2015 EUR 100.240644 454500 45559372.86 100.677121 100.881781 10-Feb-2015 EUR 100.238914 454500 45558586.49 100.675384 100.879347 09-Feb-2015 EUR 100.235921 454500 45557226.33 100.672378 100.87687 06-Feb-2015 EUR 100.236492 449500 45056303.21 100.672951 100.864095 05-Feb-2015 EUR 100.235086 442000 44303908.22 100.671539 100.860034 04-Feb-2015 EUR 100.223961 442000 44298990.78 100.660366 100.860584 03-Feb-2015 EUR 100.237813 442000 44305113.48 100.674278 100.865874 02-Feb-2015 EUR 100.234352 437000 43802412.19 100.670802 100.861652 30-Jan-2015 EUR 100.237301 437000 43803700.91 100.673764 100.853595 29-Jan-2015 EUR 100.237693 437000 43803871.9 100.674157 100.852082 28-Jan-2015 EUR 100.241117 432000 43304162.73 100.677596 100.853974 27-Jan-2015 EUR 100.230966 432000 43299777.57 100.667401 100.856274 26-Jan-2015 EUR 100.229676 428000 42898301.43 100.666106 100.854162 23-Jan-2015 EUR 100.231457 418000 41896749.34 100.667894 100.844259 22-Jan-2015 EUR 100.231917 414000 41496013.74 100.668356 100.843814 21-Jan-2015 EUR 100.229616 409000 40993913.3 100.666045 100.841033 20-Jan-2015 EUR 100.224241 409000 40991714.63 100.660647 100.847039 19-Jan-2015 EUR 100.226605 404000 40491548.61 100.663021 100.848701 16-Jan-2015 EUR 100.225509 404000 40491105.74 100.66192 100.834683 15-Jan-2015 EUR 100.224235 404000 40490591.33 100.660641 100.831653 14-Jan-2015 EUR 100.221198 401500 40238811.27 100.657591 100.828221 13-Jan-2015 EUR 100.212291 401500 40235235.05 100.648645 100.831888 12-Jan-2015 EUR 100.21137 392000 39282857.22 100.64772 100.830229 09-Jan-2015 EUR 100.212729 392000 39283389.78 100.649085 100.816377 08-Jan-2015 EUR 100.210594 389500 39032026.48 100.64694 100.814321 07-Jan-2015 EUR 100.210997 389500 39032183.4 100.647345 100.814118 06-Jan-2015 EUR 100.206653 383500 38429251.45 100.642982 100.821793 05-Jan-2015 EUR 100.204517 383500 38428432.5 100.640837 100.819238 02-Jan-2015 EUR 100.204675 383500 38428493 100.640996 100.805071 01-Jan-2015 EUR 100.201997 383500 38427465.86 100.638306 100.797333 31-Dec-2014 EUR 100.201997 383500 38427465.86 100.638306 100.797333 30-Dec-2014 EUR 100.205161 383500 38428679.51 100.641484 100.812343 29-Dec-2014 EUR 100.199257 383500 38426415.34 100.635554 100.818616 26-Dec-2014 EUR 100.196407 383500 38425322.3 100.632692 100.796542 24-Dec-2014 EUR 100.196407 383500 38425322.3 100.632692 100.796542 23-Dec-2014 EUR 100.197844 383500 38425873.28 100.634135 100.797006 22-Dec-2014 EUR 100.20415 383500 38428291.6 100.640468 100.802132 19-Dec-2014 EUR 100.191043 383500 38423265.24 100.627304 100.800701 18-Dec-2014 EUR 100.189002 383500 38422482.36 100.625254 100.79774 17-Dec-2014 EUR 100.189049 380000 38071838.64 100.625302 100.79723 16-Dec-2014 EUR 100.182269 380000 38069262.51 100.618492 100.802766 15-Dec-2014 EUR 100.189277 380000 38071925.34 100.625531 100.809029 12-Dec-2014 EUR 100.196874 380000 38074812.15 100.633161 100.802319 11-Dec-2014 EUR 100.19914 380000 38075673.37 100.635437 100.80378 10-Dec-2014 EUR 100.199944 380000 38075978.79 100.636244 100.801998 09-Dec-2014 EUR 100.197518 380000 38075056.92 100.633808 100.811433 08-Dec-2014 EUR 100.19717 380000 38074924.96 100.633458 100.810255 05-Dec-2014 EUR 100.199395 380000 38075770.3 100.635692 100.798262 04-Dec-2014 EUR 100.202719 380000 38077033.25 100.639031 100.800757 03-Dec-2014 EUR 100.208281 380000 38079146.95 100.644617 100.805114 02-Dec-2014 EUR 100.196904 380000 38074823.69 100.633191 100.806238 01-Dec-2014 EUR 100.199687 375000 37574882.68 100.635986 100.808813 28-Nov-2014 EUR 100.200127 375000 37575047.68 100.636428 100.788521 27-Nov-2014 EUR 100.202072 375000 37575777.18 100.638381 100.790252 26-Nov-2014 EUR 100.380095 375000 37642535.85 100.640011 100.790585 25-Nov-2014 EUR 100.376428 375000 37641160.75 100.636335 100.799393 24-Nov-2014 EUR 100.376025 369000 37038753.45 100.635931 100.797995 21-Nov-2014 EUR 100.375821 369000 37038678.29 100.635726 100.783694 20-Nov-2014 EUR 100.374285 369000 37038111.41 100.634186 100.781396 19-Nov-2014 EUR 100.374852 369000 37038320.46 100.634755 100.781479 18-Nov-2014 EUR 100.370635 369000 37036764.41 100.630527 100.789836 17-Nov-2014 EUR 100.37473 369000 37038275.45 100.634633 100.79327 14-Nov-2014 EUR 100.376073 369000 37038771.12 100.635979 100.779366 13-Nov-2014 EUR 100.375167 369000 37038436.87 100.635071 100.778332 12-Nov-2014 EUR 100.378044 369000 37039498.41 100.637955 100.780328 11-Nov-2014 EUR 100.372487 362000 36334840.3 100.632384 100.787158 10-Nov-2014 EUR 100.371098 362000 36334337.74 100.630991 100.784978 07-Nov-2014 EUR 100.372445 362000 36334825.09 100.632342 100.772115 06-Nov-2014 EUR 100.370213 362000 36334017.33 100.630104 100.769277 05-Nov-2014 EUR 100.37353 362000 36335217.88 100.633429 100.771758 04-Nov-2014 EUR 100.369253 362000 36333669.79 100.629141 100.779228 03-Nov-2014 EUR 100.367227 362000 36332936.51 100.62711 100.776731 31-Oct-2014 EUR 100.370468 362000 36334109.65 100.63036 100.771207 30-Oct-2014 EUR 100.369668 362000 36333819.99 100.629557 100.769707 29-Oct-2014 EUR 100.369509 362000 36333762.49 100.629398 100.768206 28-Oct-2014 EUR 100.364873 362000 36332084.35 100.62475 100.775269 27-Oct-2014 EUR 100.36374 362000 36331674.07 100.623614 100.773957 24-Oct-2014 EUR 100.36509 362000 36332162.84 100.624968 100.761018 23-Oct-2014 EUR 100.366641 362000 36332724.12 100.626523 100.761368 22-Oct-2014 EUR 100.371875 362000 36334618.92 100.63177 100.765101 21-Oct-2014 EUR 100.3676 362000 36333071.28 100.627484 100.773155 20-Oct-2014 EUR 100.370491 362000 36334118.03 100.630383 100.775544 17-Oct-2014 EUR 100.370839 359500 36083316.67 100.630731 100.761824 16-Oct-2014 EUR 100.369857 359500 36082963.74 100.629747 100.7609 15-Oct-2014 EUR 100.373891 354500 35582544.7 100.633791 100.763649 14-Oct-2014 EUR 100.366122 354500 35579790.56 100.626002 100.768429 13-Oct-2014 EUR 100.364147 354500 35579090.39 100.624022 100.765885 10-Oct-2014 EUR 100.366756 354500 35580015.15 100.626638 100.753328 09-Oct-2014 EUR 100.367807 354500 35580387.8 100.627692 100.753716 08-Oct-2014 EUR 100.364394 354500 35579177.96 100.62427 100.749032 07-Oct-2014 EUR 100.358737 354500 35577172.44 100.618598 100.755962 06-Oct-2014 EUR 100.357894 344500 34573294.51 100.617753 100.754896 03-Oct-2014 EUR 100.353066 344500 34571631.51 100.612912 100.735418 02-Oct-2014 EUR 100.361399 329500 33069081.03 100.621267 100.736666 01-Oct-2014 EUR 100.361142 329500 33068996.56 100.621009 100.736109 30-Sept-2014 EUR 100.354639 329500 33066853.56 100.61449 100.750056 29-Sept-2014 EUR 100.357428 329500 33067772.8 100.617286 100.763558 26-Sept-2014 EUR 100.355309 329500 33067074.53 100.615161 100.747684 25-Sept-2014 EUR 100.356834 329500 33067577.02 100.61669 100.7484 24-Sept-2014 EUR 100.352674 329500 33066206.35 100.612519 100.74366 23-Sept-2014 EUR 100.349109 329500 33065031.69 100.608945 100.752079 22-Sept-2014 EUR 100.35255 329500 33066165.36 100.612395 100.754511 19-Sept-2014 EUR 100.354571 329500 33066831.18 100.614421 100.739458 18-Sept-2014 EUR 100.344608 329500 33063548.59 100.604433 100.729946 17-Sept-2014 EUR 100.345813 327000 32813081.07 100.605641 100.73041 16-Sept-2014 EUR 100.343556 327000 32812342.87 100.603378 100.739242 15-Sept-2014 EUR 100.346359 327000 32813259.64 100.606188 100.74095 12-Sept-2014 EUR 100.343907 321000 32210394.35 100.60373 100.724019 11-Sept-2014 EUR 100.34749 321000 32211544.38 100.607322 100.726686 10-Sept-2014 EUR 100.339985 321000 32209135.49 100.599798 100.718993 09-Sept-2014 EUR 100.338368 321000 32208616.28 100.598176 100.730002 08-Sept-2014 EUR 100.334554 321000 32207392.13 100.594353 100.723331 05-Sept-2014 EUR 100.33089 321000 32206215.97 100.590679 100.704686 04-Sept-2014 EUR 100.328317 321000 32205390.07 100.588099 100.701485 03-Sept-2014 EUR 100.311682 321000 32200050.05 100.571421 100.685967 02-Sept-2014 EUR 100.307069 321000 32198569.35 100.566796 100.69504 01-Sept-2014 EUR 100.303483 318500 31946659.46 100.563201 100.691078 29-Aug-2014 EUR 100.303285 313500 31445079.93 100.563003 100.665244 28-Aug-2014 EUR 100.30183 313500 31444623.98 100.561544 100.663407 27-Aug-2014 EUR 100.298499 313500 31443579.52 100.558204 100.659705 26-Aug-2014 EUR 100.293109 307500 30840131.28 100.5528 100.669261 22-Aug-2014 EUR 100.289834 307500 30839124.09 100.549517 100.644239 21-Aug-2014 EUR 100.283081 307500 30837047.56 100.542746 100.637666 20-Aug-2014 EUR 100.279209 307500 30835856.8 100.538864 100.633635 19-Aug-2014 EUR 100.267188 307500 30832160.47 100.526812 100.642088 18-Aug-2014 EUR 100.260933 307500 30830236.94 100.520541 100.636131 15-Aug-2014 EUR 100.260342 307500 30830055.19 100.519948 100.620962 14-Aug-2014 EUR 100.255158 307500 30828461.25 100.514751 100.615602 13-Aug-2014 EUR 100.250236 307500 30826947.86 100.509816 100.610434 12-Aug-2014 EUR 100.243088 307500 30824749.59 100.50265 100.617923 11-Aug-2014 EUR 100.238234 307500 30823257.02 100.497783 100.612652 08-Aug-2014 EUR 100.234837 302500 30321038.22 100.494377 100.594639 07-Aug-2014 EUR 100.236944 302500 30321675.7 100.49649 100.596409 06-Aug-2014 EUR 100.227635 272500 27312030.62 100.487157 100.587109 05-Aug-2014 EUR 100.216137 272500 27308897.5 100.475629 100.58976 04-Aug-2014 EUR 100.223626 272500 27310938.31 100.483137 100.595759 01-Aug-2014 EUR 100.222943 272500 27310752.13 100.482453 100.579304 31-Jul-2014 EUR 100.219593 245500 24603910.09 100.479094 100.581951 30-Jul-2014 EUR 100.217888 245500 24603491.66 100.477384 100.579588 29-Jul-2014 EUR 100.214036 245500 24602545.91 100.473522 100.589568 28-Jul-2014 EUR 100.213874 245500 24602506.31 100.47336 100.588721 25-Jul-2014 EUR 100.213881 240500 24101438.57 100.473367 100.572896 24-Jul-2014 EUR 100.212328 237500 23800428.08 100.47181 100.570055 23-Jul-2014 EUR 100.207683 237500 23799324.87 100.467153 100.565743 22-Jul-2014 EUR 100.199197 237500 23797309.46 100.458645 100.572569 21-Jul-2014 EUR 100.198615 237500 23797171.13 100.458062 100.571688 18-Jul-2014 EUR 100.195129 232500 23295367.65 100.454567 100.554121 17-Jul-2014 EUR 100.196544 232500 23295696.56 100.455985 100.554708 16-Jul-2014 EUR 100.198368 232500 23296120.63 100.457814 100.556464 15-Jul-2014 EUR 100.191904 230000 23044138.09 100.451333 100.564418 14-Jul-2014 EUR 100.189539 230000 23043594.1 100.448962 100.56197 11-Jul-2014 EUR 100.190682 230000 23043856.93 100.450108 100.547292 10-Jul-2014 EUR 100.189464 230000 23043576.92 100.448887 100.545873 09-Jul-2014 EUR 100.187047 230000 23043020.96 100.446464 100.541672 08-Jul-2014 EUR 100.183043 230000 23042099.98 100.442449 100.550586 07-Jul-2014 EUR 100.178833 230000 23041131.7 100.438228 100.54786 04-Jul-2014 EUR 100.17865 230000 23041089.72 100.438045 100.531968 03-Jul-2014 EUR 100.175183 230000 23040292.16 100.434569 100.528192 02-Jul-2014 EUR 100.171365 230000 23039414.09 100.430741 100.523994 01-Jul-2014 EUR 100.172914 230000 23039770.41 100.432294 100.535819 30-Jun-2014 EUR 100.167024 221000 22136912.33 100.426389 100.542103 27-Jun-2014 EUR 100.168747 200000 20033749.56 100.428116 100.533458 26-Jun-2014 EUR 100.169324 200000 20033864.96 100.428695 100.531829 25-Jun-2014 EUR 100.167692 200000 20033538.57 100.427058 100.530472 24-Jun-2014 EUR 100.162459 200000 20032491.87 100.421812 100.538128 23-Jun-2014 EUR 100.160421 200000 20032084.38 100.419769 100.535161 20-Jun-2014 EUR 100.161897 200000 20032379.54 100.421248 100.520676 19-Jun-2014 EUR 100.157964 200000 20031592.87 100.417305 100.516723 18-Jun-2014 EUR 100.155351 200000 20031070.34 100.414686 100.514622 17-Jun-2014 EUR 100.152212 200000 20030442.53 100.411538 100.525064 16-Jun-2014 EUR 100.153277 200000 20030655.49 100.412606 100.525266 13-Jun-2014 EUR 100.150237 200000 20030047.41 100.409558 100.506589 12-Jun-2014 EUR 100.146368 200000 20029273.67 100.405679 100.501716 11-Jun-2014 EUR 100.133907 200000 20026781.5 100.393186 100.487998 10-Jun-2014 EUR 100.128651 200000 20025730.38 100.387916 100.496626 09-Jun-2014 EUR 100.125098 200000 20025019.68 100.384354 100.492387 06-Jun-2014 EUR 100.122064 200000 20024412.99 100.381312 100.47372 05-Jun-2014 EUR 100.117112 200000 20023422.56 100.376347 100.469947 04-Jun-2014 EUR 100.106407 200000 20021281.52 100.365614 100.458666 03-Jun-2014 EUR 100.101709 200000 20020341.8 100.360905 100.465818 02-Jun-2014 EUR 100.101632 200000 20020326.42 100.360827 100.465304 30-May-2014 EUR 100.105825 200000 20021165.14 100.365031 100.451563 29-May-2014 EUR 100.105316 200000 20021063.21 100.364521 100.451892 28-May-2014 EUR 100.102067 200000 20020413.45 100.361264 100.448614 27-May-2014 EUR 100.098184 200000 20019636.94 100.35737 100.457279 26-May-2014 EUR 100.106987 200000 20021397.45 100.366196 100.456859 23-May-2014 EUR 100.106987 200000 20021397.45 100.366196 100.441149 22-May-2014 EUR 100.103881 200000 20020776.23 100.363082 100.437781 21-May-2014 EUR 100.103179 200000 20020635.91 100.362378 100.435063 20-May-2014 EUR 100.276839 200000 20055367.95 100.35512 100.448035 19-May-2014 EUR 100.274003 200000 20054800.66 100.352281 100.445047 16-May-2014 EUR 100.273295 200000 20054659.16 100.351573 100.429826 15-May-2014 EUR 100.271986 200000 20054397.37 100.350263 100.428307 14-May-2014 EUR 100.267863 200000 20053572.69 100.346137 100.42377 13-May-2014 EUR 100.260193 200000 20052038.66 100.338461 100.429016 12-May-2014 EUR 100.255024 200000 20051004.93 100.333288 100.42277 09-May-2014 EUR 100.256015 200000 20051203.19 100.334279 100.40764 08-May-2014 EUR 100.250813 200000 20050162.75 100.329073 100.401203 07-May-2014 EUR 100.245826 200000 20049165.3 100.324082 100.397766 06-May-2014 EUR 100.241455 200000 20048291.04 100.319708 100.40694 05-May-2014 EUR 100.243248 200000 20048649.67 100.321502 100.402303 02-May-2014 EUR 100.243248 200000 20048649.67 100.321502 100.382595 01-May-2014 EUR 100.239671 200000 20047934.25 100.317923 100.379857 30-Apr-2014 EUR 100.234538 200000 20046907.73 100.312786 100.379256 29-Apr-2014 EUR 100.207003 200000 20041400.79 100.285229 100.371543 28-Apr-2014 EUR 100.212705 200000 20042541.06 100.290936 100.375473 25-Apr-2014 EUR 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03-Apr-2014 EUR 100.180522 220000 22039714.93 100.258727 100.319819 02-Apr-2014 EUR 100.179568 220000 22039505.09 100.257773 100.31935 01-Apr-2014 EUR 100.175527 220000 22038616.04 100.253729 100.328842 31-Mar-2014 EUR 100.17751 220000 22039052.28 100.255713 100.33633 28-Mar-2014 EUR 100.176778 220000 22038891.22 100.254981 100.318656 27-Mar-2014 EUR 100.181335 220000 22039893.75 100.259541 100.323037 26-Mar-2014 EUR 100.176594 220000 22038850.68 100.254796 100.317111 25-Mar-2014 EUR 100.170748 220000 22037564.56 100.248946 100.32497 24-Mar-2014 EUR 100.164813 220000 22036259.03 100.243006 100.319193 21-Mar-2014 EUR 100.164 220000 22036080.08 100.242193 100.301111 20-Mar-2014 EUR 100.16448 220000 22036185.62 100.242673 100.300922 19-Mar-2014 EUR 100.164387 220000 22036165.28 100.24258 100.301049 18-Mar-2014 EUR 100.158697 220000 22034913.39 100.236885 100.309905 17-Mar-2014 EUR 100.158005 220000 22034761.21 100.236193 100.307689 14-Mar-2014 EUR 100.160421 220000 22035292.73 100.238611 100.293052 13-Mar-2014 EUR 100.166081 220000 22036538.01 100.244275 100.290539 12-Mar-2014 EUR 100.159379 220000 22035063.49 100.237568 100.283292 11-Mar-2014 EUR 100.1562 220000 22034364.13 100.234386 100.294813 10-Mar-2014 EUR 100.151649 220000 22033362.82 100.229832 100.289631 07-Mar-2014 EUR 100.145953 220000 22032109.73 100.224132 100.267732 06-Mar-2014 EUR 100.155716 220000 22034257.57 100.233902 100.277409 05-Mar-2014 EUR 100.163116 220000 22035885.69 100.241308 100.284877 04-Mar-2014 EUR 100.155788 220000 22034273.37 100.233974 100.292034 03-Mar-2014 EUR 100.153602 220000 22033792.49 100.231786 100.288273 28-Feb-2014 EUR 100.145661 220000 22032045.63 100.223839 100.279943 27-Feb-2014 EUR 100.153316 220000 22033729.59 100.2315 100.279982 26-Feb-2014 EUR 100.149685 220000 22032930.81 100.227866 100.277838 25-Feb-2014 EUR 100.141505 220000 22031131.29 100.21968 100.284294 24-Feb-2014 EUR 100.13787 220000 22030331.49 100.216042 100.279517 21-Feb-2014 EUR 100.134755 220000 22029646.21 100.212925 100.261569 20-Feb-2014 EUR 100.133034 220000 22029267.69 100.211202 100.258979 19-Feb-2014 EUR 100.139684 220000 22030730.58 100.217858 100.255815 18-Feb-2014 EUR 100.123348 270000 27033304.18 100.201509 100.263674 17-Feb-2014 EUR 100.122929 270000 27033190.87 100.20109 100.242316 14-Feb-2014 EUR 100.114182 270000 27030829.33 100.192336 100.242316 13-Feb-2014 EUR 100.110076 270000 27029720.73 100.188226 100.238657 12-Feb-2014 EUR 100.106616 270000 27028786.42 100.184764 100.235062 11-Feb-2014 EUR 100.098288 270000 27026537.98 100.176429 100.241716 10-Feb-2014 EUR 100.095372 270000 27025750.62 100.173511 100.237824 07-Feb-2014 EUR 100.094399 270000 27025487.89 100.172537 100.220567 06-Feb-2014 EUR 100.080805 270000 27021817.54 100.158933 100.207767 05-Feb-2014 EUR 100.08291 270000 27022385.71 100.161039 100.211473 04-Feb-2014 EUR 100.072777 270000 27019649.81 100.150898 100.212871 03-Feb-2014 EUR 100.071508 270000 27019307.3 100.149628 100.209076 31-Jan-2014 EUR 100.072921 270000 27019688.82 100.151042 100.209757 30-Jan-2014 EUR 100.072807 270000 27019658.04 100.150928 100.205157 29-Jan-2014 EUR 100.064436 270000 27017397.88 100.142551 100.197458 28-Jan-2014 EUR 100.059842 270000 27016157.39 100.137953 100.203898 27-Jan-2014 EUR 100.054992 250000 25013748.08 100.133099 100.200948 24-Jan-2014 EUR 100.054527 250000 25013631.83 100.132634 100.184498 23-Jan-2014 EUR 100.053725 200000 20010745 100.131831 100.183464 22-Jan-2014 EUR 100.04876 200000 20009752.01 100.126863 100.178995 21-Jan-2014 EUR 100.048547 200000 20009709.42 100.126649 100.187088 20-Jan-2014 EUR 100.050324 200000 20010064.94 100.128428 100.16801 17-Jan-2014 EUR 100.048224 200000 20009644.86 100.126326 100.16801 16-Jan-2014 EUR 100.044982 200000 20008996.46 100.123082 100.163208 15-Jan-2014 EUR 100.041463 200000 20008292.62 100.11956 100.157499 14-Jan-2014 EUR 100.036824 200000 20007364.96 100.114917 100.167846 13-Jan-2014 EUR 100.039001 200000 20007800.25 100.117096 100.169243 10-Jan-2014 EUR 100.036611 200000 20007322.31 100.114704 100.149357 09-Jan-2014 EUR 100.037402 200000 20007480.54 100.115496 100.148737 08-Jan-2014 EUR 100.033479 200000 20006695.8 100.11157 100.143354 07-Jan-2014 EUR 100.020092 200000 20004018.52 100.098172 100.145601 06-Jan-2014 EUR 100.017339 200000 20003467.97 100.095417 100.14434 03-Jan-2014 EUR 100.014035 200000 20002807.01 100.092111 100.122976 02-Jan-2014 EUR 100.008008 200000 20001601.7 100.086079 100.116832 01-Jan-2014 EUR 100.007144 200000 20001428.92 100.085214 100.11425 31-Dec-2013 EUR 100.007144 200000 20001428.92 100.085214 100.11425 30-Dec-2013 EUR 100.003109 200000 20000621.95 100.081176 100.125314 27-Dec-2013 EUR 100.002027 200000 20000405.42 100.080093 100.105998 26-Dec-2013 EUR 99.998944 200000 19999788.88 100.077008 100.0939 24-Dec-2013 EUR 99.998944 200000 19999788.88 100.077008 100.0939 23-Dec-2013 EUR 99.99617 200000 19999234.13 100.074232 100.092163 20-Dec-2013 EUR 99.991184 200000 19998236.92 100.069242 100.083931 19-Dec-2013 EUR 99.988441 200000 19997688.37 100.066497 100.0961 18-Dec-2013 EUR 99.984141 200000 19996828.37 100.062193 100.090868 17-Dec-2013 EUR 99.975828 200000 19995165.75 100.053874 100.097259 16-Dec-2013 EUR 99.975796 200000 19995159.2 100.053842 100.096066 13-Dec-2013 EUR 99.976748 200000 19995349.69 100.054794 100.079714 12-Dec-2013 EUR 99.978216 200000 19995643.26 100.056264 100.080377 11-Dec-2013 EUR 99.983716 200000 19996743.36 100.061768 100.085228 10-Dec-2013 EUR 99.980662 200000 19996132.5 100.058711 100.098035 09-Dec-2013 EUR 99.981273 200000 19996254.74 100.059323 100.097678 06-Dec-2013 EUR 99.984465 200000 19996893.08 100.062517 100.083586 05-Dec-2013 EUR 99.989708 200000 19997941.76 100.067765 100.083094 04-Dec-2013 EUR 99.991105 200000 19998221.15 100.069163 100.08381 03-Dec-2013 EUR 99.985605 200000 19997121.05 100.063658 100.094963 02-Dec-2013 EUR 99.98393 200000 19996786.11 100.061982 100.092386 29-Nov-2013 EUR 99.983959 200000 19996791.94 100.062011 100.082472 28-Nov-2013 EUR 99.988348 200000 19997669.6 100.066403 100.082426 27-Nov-2013 EUR 99.985798 200000 19997159.69 100.063851 100.082426 26-Nov-2013 EUR 100.008321 200000 20001664.33 100.05837 100.090526 25-Nov-2013 EUR 100.006647 200000 20001329.46 100.056695 100.088479 22-Nov-2013 EUR 100.008936 200000 20001787.35 100.058986 100.071816 21-Nov-2013 EUR 100.011225 200000 20002245.08 100.061276 100.073435 20-Nov-2013 EUR 100.009914 200000 20001982.82 100.059964 100.072712 19-Nov-2013 EUR 100.006181 200000 20001236.35 100.056229 100.08556 18-Nov-2013 EUR 100.007184 200000 20001436.92 100.057233 100.086489 15-Nov-2013 EUR 100.005223 200000 20001044.73 100.055271 100.066074 14-Nov-2013 EUR 100.004726 200000 20000945.25 100.054773 100.064796 13-Nov-2013 EUR 100.003912 200000 20000782.58 100.053959 100.062458 12-Nov-2013 EUR 99.994598 200000 19998919.67 100.04464 100.067706 11-Nov-2013 EUR 99.992245 200000 19998449.02 100.042286 100.046632 08-Nov-2013 EUR 99.991979 200000 19998395.9 100.04202 100.046632 07-Nov-2013 EUR 99.989498 200000 19997899.76 100.039538 100.044349 06-Nov-2013 EUR 99.984857 200000 19996971.53 100.034894 100.038445 05-Nov-2013 EUR 99.977745 200000 19995549.03 100.027779 100.047436 04-Nov-2013 EUR 99.982239 200000 19996447.91 100.032275 100.051473 01-Nov-2013 EUR 99.979447 200000 19995889.42 100.029482 100.030497 31-Oct-2013 EUR 99.975907 200000 19995181.44 100.02594 100.038965 30-Oct-2013 EUR 99.972169 200000 19994433.8 100.0222 100.034281 29-Oct-2013 EUR 99.96227 200000 19992454.07 100.012296 100.039633 28-Oct-2013 EUR 99.962647 200000 19992529.45 100.012673 100.039462 25-Oct-2013 EUR 99.960613 200000 19992122.74 100.010638 100.020529 24-Oct-2013 EUR 99.962992 200000 19992598.51 100.013018 100.021618 23-Oct-2013 EUR 99.966202 200000 19993240.55 100.01623 100.022509 22-Oct-2013 EUR 99.958928 200000 19991785.76 100.008952 100.03063 21-Oct-2013 EUR 99.955917 200000 19991183.5 100.00594 100.027326 18-Oct-2013 EUR 99.957241 200000 19991448.24 100.007264 100.007742 17-Oct-2013 EUR 99.956789 200000 19991357.93 100.006812 100.006482 16-Oct-2013 EUR 99.94998 200000 19989996.13 100 100 iShares € Ultrashort Bond UCITS ETF Fund Inception 16-Oct-2013 Month End Date Monthly Total (NAV) Return 31-Oct-2013 -- 30-Nov-2013 0.036062 31-Dec-2013 0.023189 31-Jan-2014 0.065772 28-Feb-2014 0.072687 31-Mar-2014 0.031803 30-Apr-2014 0.056927 31-May-2014 0.052083 30-Jun-2014 0.061134 31-Jul-2014 0.052481 31-Aug-2014 0.083509 30-Sept-2014 0.051199 31-Oct-2014 0.015773 30-Nov-2014 0.00603 31-Dec-2014 0.001866 31-Jan-2015 0.035233 28-Feb-2015 0.035531 31-Mar-2015 0.005416 30-Apr-2015 0.05609 31-May-2015 0.002641 30-Jun-2015 -0.043889 31-Jul-2015 0.03478 31-Aug-2015 0.017396 30-Sept-2015 -0.100036 31-Oct-2015 0.041381 30-Nov-2015 0.04946 31-Dec-2015 0.012915 31-Jan-2016 0.020801 29-Feb-2016 0.005953 31-Mar-2016 0.058471 30-Apr-2016 0.057305 31-May-2016 0.005208 30-Jun-2016 -0.014517 31-Jul-2016 0.045459 31-Aug-2016 0.03698 30-Sept-2016 -0.086445 31-Oct-2016 0.068045 30-Nov-2016 -0.005087 31-Dec-2016 0.009144 31-Jan-2017 0.02164 28-Feb-2017 0.02981 31-Mar-2017 -0.034346 30-Apr-2017 0.017099 31-May-2017 -0.006162 30-Jun-2017 0.008237 31-Jul-2017 0.008533 31-Aug-2017 -0.022065 30-Sept-2017 0.012363 31-Oct-2017 0.010023 30-Nov-2017 -0.021812 31-Dec-2017 -0.030151 31-Jan-2018 0.000264 28-Feb-2018 -0.029874 31-Mar-2018 -0.070357 30-Apr-2018 -0.023391 31-May-2018 -0.106458 30-Jun-2018 -0.024166 31-Jul-2018 0.023826 31-Aug-2018 -0.022372 30-Sept-2018 -0.002873 31-Oct-2018 -0.06082 30-Nov-2018 -0.153328 31-Dec-2018 -0.04976 31-Jan-2019 0.079697 28-Feb-2019 0.078041 31-Mar-2019 0.048018 30-Apr-2019 0.039061 31-May-2019 -0.044645 30-Jun-2019 0.052874 31-Jul-2019 0.036639 31-Aug-2019 -0.010202 30-Sept-2019 -0.032327 31-Oct-2019 -0.015203 30-Nov-2019 -0.022248 31-Dec-2019 -0.000656 31-Jan-2020 0.000094 29-Feb-2020 -0.055794 31-Mar-2020 -1.212791 30-Apr-2020 0.478205 31-May-2020 0.278966 30-Jun-2020 0.257082 31-Jul-2020 0.179753 31-Aug-2020 0.079763 30-Sept-2020 0.03773 31-Oct-2020 0.042498 30-Nov-2020 0.041606 31-Dec-2020 -0.020606 31-Jan-2021 -0.021194 28-Feb-2021 -0.019249 31-Mar-2021 -0.03503 30-Apr-2021 -0.012859 31-May-2021 -0.023406 30-Jun-2021 -0.030887 31-Jul-2021 -0.019489 31-Aug-2021 -0.035371 30-Sept-2021 -0.025085 31-Oct-2021 -0.054771 30-Nov-2021 -0.044767 31-Dec-2021 -0.031349 31-Jan-2022 -0.040633 28-Feb-2022 -0.124601 31-Mar-2022 -0.023387 30-Apr-2022 -0.082708 31-May-2022 -0.050728 30-Jun-2022 -0.257805 31-Jul-2022 0.0758 31-Aug-2022 -0.039916 30-Sept-2022 -0.315559 31-Oct-2022 0.082107 30-Nov-2022 0.307257 31-Dec-2022 0.163953 31-Jan-2023 0.185711 28-Feb-2023 0.151396 31-Mar-2023 0.243668 30-Apr-2023 0.281796 31-May-2023 0.190879 30-Jun-2023 0.267601 31-Jul-2023 0.346312 31-Aug-2023 0.340939 30-Sept-2023 0.291461 31-Oct-2023 0.349279 30-Nov-2023 0.377127 31-Dec-2023 0.376311 31-Jan-2024 0.381402 29-Feb-2024 0.330388 Record Date Ex-Date Payable Date Total Distribution 15-Dec-2023 14-Dec-2023 29-Dec-2023 1.7597 16-Jun-2023 15-Jun-2023 28-Jun-2023 0.4266 16-Dec-2022 15-Dec-2022 30-Dec-2022 0 17-Jun-2022 16-Jun-2022 29-Jun-2022 0 16-Dec-2021 16-Dec-2021 31-Dec-2021 0 17-Jun-2021 17-Jun-2021 30-Jun-2021 0 10-Dec-2020 10-Dec-2020 23-Dec-2020 0 11-Jun-2020 11-Jun-2020 24-Jun-2020 0 13-Dec-2019 12-Dec-2019 27-Dec-2019 0 14-Jun-2019 13-Jun-2019 26-Jun-2019 0 14-Dec-2018 13-Dec-2018 28-Dec-2018 0 15-Jun-2018 14-Jun-2018 27-Jun-2018 0 15-Dec-2017 14-Dec-2017 29-Dec-2017 0 16-Jun-2017 15-Jun-2017 30-Jun-2017 0 16-Dec-2016 15-Dec-2016 30-Dec-2016 0 17-Jun-2016 16-Jun-2016 29-Jun-2016 0.0326 11-Dec-2015 10-Dec-2015 30-Dec-2015 0.0392 29-May-2015 28-May-2015 18-Jun-2015 0.0953 28-Nov-2014 27-Nov-2014 18-Dec-2014 0.1764 23-May-2014 21-May-2014 11-Jun-2014 0.1809 29-Nov-2013 27-Nov-2013 18-Dec-2013 0.028