27-Mar-2024 iShares $ Floating Rate Bond UCITS ETF Inception Date 08-Aug-2017 Fund Holdings as of 27-Mar-2024 Number of Securities 348.00 Shares Outstanding 8’011’314.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41309775.06 1.57105 41309775.06 40810000 40810000 100.45 Supranational -- 0.03 19-Aug-2027 7.53 USD 19-Aug-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39092230.45 1.48672 39092230.45 38525000 38525000 100.28 Supranational -- 0.02 12-Jan-2027 5.71 USD 12-Jan-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33764905.58 1.28411 33764905.58 33398000 33398000 99.92 Supranational -- 0.01 14-Apr-2026 5.83 USD 14-Apr-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30573866.67 1.16276 30573866.67 30470000 30470000 100.2 Supranational -- 0.02 18-Sept-2025 5.62 USD 18-Sept-2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27965663.22 1.06356 27965663.22 27966000 27966000 99.86 Supranational -- 0.01 16-Sept-2026 5.48 USD 16-Sept-2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26350479.24 1.00214 26350479.24 26020000 26020000 100.07 Supranational -- 0.01 15-Oct-2024 6 USD 15-Oct-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25675518.04 0.97647 25675518.04 25600000 25600000 99.73 Supranational -- 0 22-Nov-2028 5.61 USD 22-Nov-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23165909.5 0.88102 23165909.5 23110000 23110000 100.18 Supranational -- 0.02 23-Sept-2026 10.93 USD 23-Sept-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20980409.84 0.79791 20980409.84 20805000 20805000 100.06 Supranational -- 0.02 06-Aug-2024 5.63 USD 06-Aug-2019 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20797219.5 0.79094 20797219.5 20500000 20500000 100.14 Supranational -- 0.02 04-Oct-2027 5.7 USD 04-Oct-2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20767132.07 0.7898 20767132.07 20627000 20627000 99.97 Supranational -- 0.02 10-Feb-2026 5.77 USD 10-Feb-2021 T AT&T INC Communications Fixed Income 20524586.92 0.78057 20524586.92 20424000 20424000 100.21 United States -- 0.2 12-Jun-2024 6.76 USD 22-Aug-2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20270944.82 0.77092 20270944.82 19895000 19895000 101.7 Supranational -- 0.04 16-Jun-2026 7.49 USD 16-Jun-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20049084.03 0.76249 20049084.03 19728000 19728000 100.86 United States -- 0.14 15-May-2026 6.74 USD 17-May-2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19982884.25 0.75997 19982884.25 19760000 19760000 99.96 Supranational -- 0.01 12-Apr-2027 5.62 USD 12-Apr-2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19943077.6 0.75846 19943077.6 19696000 19696000 100.02 Australia -- 0.01 07-Jul-2025 5.61 USD 07-Oct-2021 KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 19764497.72 0.75166 19764497.72 19470000 19470000 101.35 Norway -- 0.03 17-Jun-2026 6.31 USD 17-Nov-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19549328.98 0.74348 19549328.98 19500000 19500000 99.57 Supranational -- 0 15-Feb-2029 5.62 USD 15-Feb-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19424550.33 0.73874 19424550.33 19300000 19300000 99.66 Supranational -- 0 24-Jan-2029 5.63 USD 24-Jan-2022 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 19106582.27 0.72664 19106582.27 18912000 18912000 100.19 United States -- 0.11 05-May-2026 5.91 USD 05-May-2006 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18239864.44 0.69368 18239864.44 18011000 18011000 100.38 United States -- 0.11 05-Feb-2026 6.3 USD 05-Feb-2018 CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 18105080.69 0.68855 18105080.69 17675000 17675000 100.91 Canada -- 0.03 04-Apr-2025 6.6 USD 04-Apr-2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18092202.51 0.68806 18092202.51 17985000 17985000 100.06 United States -- 0.01 24-May-2024 6.02 USD 26-May-2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17637193.55 0.67076 17637193.55 17057000 17057000 102.01 Supranational -- 0.05 06-Apr-2027 6.35 USD 06-Apr-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17556659.85 0.6677 17556659.85 17500000 17500000 99.68 Supranational -- -0.01 16-Feb-2029 5.62 USD 16-Feb-2022 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 16880570.01 0.64199 16880570.01 16515000 16515000 101.32 Sweden -- 0.04 03-Aug-2026 6.33 USD 03-Aug-2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16710552.45 0.63552 16710552.45 16345000 16345000 101.76 Supranational -- 0.04 27-Aug-2026 6.32 USD 27-Aug-2021 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 16625847.74 0.6323 16625847.74 16215000 16215000 101.42 Supranational -- 0.02 21-Jan-2026 6.18 USD 21-Jan-2021 NIB NORDIC INVESTMENT BANK Supranational Fixed Income 16049619.24 0.61038 16049619.24 15685000 15685000 101.55 Supranational -- 0.03 12-May-2026 6.35 USD 12-May-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16002507.65 0.60859 16002507.65 15965000 15965000 100.06 Supranational -- 0.02 17-Jun-2024 6.88 USD 16-Jun-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15455849 0.5878 15455849 15470000 15470000 99.82 Supranational -- 0.01 20-Mar-2028 5.58 USD 19-Mar-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15353289.32 0.5839 15353289.32 15215000 15215000 100.08 Supranational -- 0.01 04-Feb-2025 5.76 USD 04-Nov-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15308002.85 0.58218 15308002.85 15290000 15290000 99.93 Supranational -- 0.02 15-Jun-2026 5.49 USD 20-Jan-2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15269879.89 0.58073 15269879.89 15194000 15194000 100.28 Australia -- 0.01 14-Mar-2025 6.05 USD 14-Mar-2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13375542.43 0.50869 13375542.43 12813000 12813000 103.21 United States -- 0.13 28-Oct-2027 7.33 USD 28-Oct-2016 NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13229544.75 0.50313 13229544.75 13085000 13085000 100.38 Australia -- 0.01 13-May-2025 6.09 USD 13-Jun-2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13225127.99 0.50297 13225127.99 13185000 13185000 100.13 Supranational -- 0.02 16-Mar-2026 6.77 USD 31-Jan-2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12818653.37 0.48751 12818653.37 12812000 12812000 99.77 United States -- 0.01 09-Jun-2025 5.72 USD 07-Jun-2021 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12766417.22 0.48552 12766417.22 12550000 12550000 101.09 United States -- 0.02 18-Aug-2026 6.34 USD 18-Aug-2023 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12381839.65 0.47089 12381839.65 12250000 12250000 100.47 United States -- 0.01 18-Aug-2025 6.1 USD 18-Aug-2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 12111649.52 0.46062 12111649.52 11970000 11970000 99.99 Australia -- 0.01 12-Jan-2025 5.72 USD 12-Jan-2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 12097531.92 0.46008 12097531.92 12022000 12022000 100.02 Australia -- 0.01 18-Nov-2024 5.62 USD 18-Nov-2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 11908024.28 0.45287 11908024.28 11800000 11800000 100.29 Japan -- 0.04 20-Feb-2026 6.26 USD 22-Feb-2023 UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11799074.43 0.44873 11799074.43 11705000 11705000 100.05 Switzerland -- 0.01 09-Aug-2024 5.78 USD 09-Aug-2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11511371.23 0.43779 11511371.23 11477000 11477000 100.05 Canada -- 0.01 10-Sept-2024 5.67 USD 10-Sept-2021 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 11504051.53 0.43751 11504051.53 11351000 11351000 100.81 United States -- 0.01 24-Feb-2028 6.5 USD 24-Feb-2022 MS MORGAN STANLEY BANK NA Banking Fixed Income 11073246.3 0.42113 11073246.3 10900000 10900000 100.38 United States -- 0.01 16-Jul-2025 6.12 USD 21-Jul-2023 CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 10912121.16 0.415 10912121.16 10690000 10690000 101.79 Canada -- 0.04 11-Mar-2026 6.57 USD 27-Jul-2021 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10887469.43 0.41406 10887469.43 10755000 10755000 100.08 France -- 0.01 21-Jan-2026 6.39 USD 19-Jan-2022 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 10447768.69 0.39734 10447768.69 10360000 10360000 100.33 United States -- 0.01 24-Feb-2026 6.24 USD 24-Feb-2022 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 10265465.21 0.39041 10265465.21 9950000 9950000 102.59 Supranational -- 0.05 21-May-2028 6.32 USD 21-May-2021 MS MORGAN STANLEY MTN Banking Fixed Income 10179874.09 0.38715 10179874.09 10084000 10084000 100.33 United States -- 0 18-Feb-2026 6.27 USD 18-Feb-2022 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10001724.39 0.38038 10001724.39 9900000 9900000 100.3 Germany -- 0.01 11-Aug-2025 5.95 USD 11-Aug-2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 9898745.49 0.37646 9898745.49 9800000 9800000 100.4 Australia -- 0.01 17-Nov-2025 6.04 USD 17-Nov-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9857667.77 0.3749 9857667.77 9735000 9735000 99.96 Supranational -- 0.01 05-Oct-2028 5.7 USD 05-Oct-2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9728810.12 0.37 9728810.12 9525000 9525000 100.72 Netherlands -- 0.02 05-Oct-2026 6.24 USD 05-Oct-2023 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9710718.01 0.36931 9710718.01 9575000 9575000 100.15 Germany -- 0.02 09-Jan-2026 6.01 USD 11-Jan-2024 C CITIBANK NA (FRN) Banking Fixed Income 9698115.75 0.36883 9698115.75 9550000 9550000 101.14 United States -- 0.02 04-Dec-2026 6.38 USD 04-Dec-2023 TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 9660352.6 0.36739 9660352.6 9529000 9529000 100.76 United States -- 0.02 18-May-2026 6.21 USD 18-May-2023 ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 9604577.37 0.36527 9604577.37 9545000 9545000 100.36 Switzerland -- 0.01 10-Mar-2025 5.88 USD 10-Mar-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9577290.07 0.36423 9577290.07 9500000 9500000 100.12 United States -- 0.01 14-Aug-2025 5.92 USD 14-Feb-2024 HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 9562765.7 0.36368 9562765.7 9390000 9390000 101.04 United Kingdom -- 0.02 14-Aug-2027 6.89 USD 14-Aug-2023 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9434143.09 0.35879 9434143.09 9385000 9385000 100.26 Germany -- 0.02 12-Sept-2025 6.25 USD 12-Sept-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9359180.18 0.35594 9359180.18 9336000 9336000 100.03 United States -- 0.01 13-Sept-2024 5.58 USD 14-Sept-2021 HSBC HSBC USA INC Banking Fixed Income 9350552.09 0.35561 9350552.09 9275000 9275000 100.41 United States -- 0.02 04-Mar-2027 6.28 USD 04-Mar-2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9335365.77 0.35503 9335365.77 9195000 9195000 100.58 United States -- 0.02 03-Nov-2025 6.65 USD 03-Nov-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9310316.67 0.35408 9310316.67 9222000 9222000 100.01 Canada -- 0.01 29-Jul-2024 5.69 USD 29-Jul-2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9218657.57 0.35059 9218657.57 9161000 9161000 100.39 Australia -- 0.02 13-Mar-2026 6.06 USD 13-Mar-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9110271.92 0.34647 9110271.92 8975000 8975000 100.21 United States -- 0.02 09-Jan-2026 6.05 USD 10-Jan-2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9101091.07 0.34612 9101091.07 9005000 9005000 100.78 Japan -- 0.03 09-Mar-2026 6.44 USD 09-Mar-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9079061.74 0.34529 9079061.74 8913000 8913000 100.51 Canada -- 0.01 07-Apr-2025 6.15 USD 07-Apr-2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9076535.71 0.34519 9076535.71 8910000 8910000 100.76 United States -- 0.02 28-Jul-2026 6.76 USD 28-Jul-2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9075404.54 0.34515 9075404.54 8975000 8975000 100.08 United States -- 0.02 22-Oct-2025 5.82 USD 23-Jan-2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 9063642.46 0.3447 9063642.46 8900000 8900000 100.42 Australia -- 0.02 03-Jul-2025 6.1 USD 03-Jul-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9061307.93 0.34461 9061307.93 9017000 9017000 100.37 United States -- 0.01 20-Mar-2026 6.1 USD 22-Mar-2021 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8954766.82 0.34056 8954766.82 8890000 8890000 100.49 United States -- 0.01 16-Jun-2025 7.95 USD 16-Jun-2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 8935927.95 0.33984 8935927.95 8875000 8875000 100.62 Canada -- 0.02 25-Sept-2025 6.26 USD 25-Sept-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8846049.42 0.33642 8846049.42 8700000 8700000 100.28 Australia -- 0.01 03-Oct-2025 5.99 USD 03-Oct-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8836188.4 0.33605 8836188.4 8785000 8785000 100.32 United States -- 0.01 11-Sept-2025 5.97 USD 11-Sept-2023 DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 8697384.67 0.33077 8697384.67 8595000 8595000 100.87 United States -- 0.03 08-Jun-2026 6.11 USD 08-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8680272.16 0.33012 8680272.16 8469000 8469000 101.19 Japan -- 0.03 13-Jul-2026 6.64 USD 13-Jul-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8675846.04 0.32995 8675846.04 8650000 8650000 100.15 Australia -- 0.01 18-Mar-2026 5.87 USD 18-Mar-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8666082.4 0.32958 8666082.4 8566000 8566000 100.06 Canada -- 0.01 18-Oct-2024 5.76 USD 18-Oct-2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8659131.99 0.32932 8659131.99 8560000 8560000 100.26 United States -- 0.01 02-May-2025 5.98 USD 02-May-2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8611124.16 0.32749 8611124.16 8500000 8500000 101.02 United Kingdom -- 0.21 12-Sept-2026 6.96 USD 12-Sept-2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8571570.88 0.32599 8571570.88 8425000 8425000 100.56 Australia -- 0.02 18-Jan-2027 6.15 USD 18-Jan-2024 BPCEGP BPCE SA 144A Banking Fixed Income 8529869.14 0.3244 8529869.14 8475000 8475000 100.61 France -- 0.02 25-Sept-2025 6.27 USD 25-Sept-2023 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 8489275.21 0.32286 8489275.21 8400000 8400000 100.12 United States -- 0.01 29-Jan-2026 6.09 USD 31-Jan-2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 8360535.79 0.31796 8360535.79 8325000 8325000 100.06 Netherlands -- 0.01 05-Mar-2027 6.03 USD 05-Mar-2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8344566.46 0.31735 8344566.46 8300000 8300000 100.29 Australia -- 0.01 12-Sept-2025 5.95 USD 12-Sept-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8321790.02 0.31649 8321790.02 8275000 8275000 100.19 Sweden -- 0 05-Mar-2027 6.21 USD 05-Mar-2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 8300762.2 0.31569 8300762.2 8225000 8225000 100.03 Canada -- 0.01 31-Jul-2024 5.71 USD 03-Aug-2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 8284669.58 0.31507 8284669.58 8160000 8160000 100.37 Netherlands -- 0.01 18-Jul-2025 6.04 USD 18-Jul-2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8274964.37 0.31471 8274964.37 8236000 8236000 99.77 United States -- 0 13-May-2026 5.85 USD 13-May-2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8238833.29 0.31333 8238833.29 8182000 8182000 100.32 United States -- 0.02 03-Mar-2026 5.89 USD 03-Mar-2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 8174538.06 0.31089 8174538.06 8125000 8125000 100.13 United States -- 0.01 27-Feb-2026 5.96 USD 27-Feb-2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8150744.66 0.30998 8150744.66 8100000 8100000 99.97 United States -- 0 16-Feb-2027 5.94 USD 16-Feb-2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8108048.44 0.30836 8108048.44 8023000 8023000 100.08 United States -- 0.01 29-Jan-2027 6.1 USD 29-Jan-2024 DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 8094203.16 0.30783 8094203.16 7971000 7971000 100 Norway -- 0 28-Mar-2025 6.18 USD 30-Mar-2022 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 8090330.9 0.30768 8090330.9 8075000 8075000 100.1 Germany -- 0.01 20-Mar-2026 6.14 USD 22-Mar-2024 BAC BANK OF AMERICA CORP Banking Fixed Income 8058450.06 0.30647 8058450.06 7973000 7973000 100.02 United States -- 0 22-Apr-2025 6.03 USD 22-Apr-2021 RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 8047375.29 0.30605 8047375.29 7885000 7885000 100.93 Canada -- 0.02 20-Jul-2026 6.26 USD 20-Jul-2023 WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 8040871.18 0.3058 8040871.18 7886000 7886000 100.82 United States -- 0.02 25-Apr-2026 6.63 USD 25-Apr-2022 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 8013801.81 0.30477 8013801.81 8000000 8000000 100.14 United States -- -0.01 25-Mar-2027 6.68 USD 25-Mar-2024 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 8010769.6 0.30466 8010769.6 8000000 8000000 100.13 Germany -- 0.02 02-Apr-2026 0 USD 02-Apr-2024 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 7995576.31 0.30408 7995576.31 7850000 7850000 101.52 United States -- 0.02 08-Dec-2026 6.32 USD 08-Dec-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7976018.6 0.30334 7976018.6 7875000 7875000 100.41 United States -- 0.02 05-Feb-2027 6.13 USD 05-Feb-2024 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7922247.59 0.30129 7922247.59 7865000 7865000 100.03 Germany -- 0.01 12-Aug-2024 5.71 USD 12-Aug-2021 CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7910449.42 0.30084 7910449.42 7875000 7875000 100.41 United States -- 0.01 25-Sept-2026 6.61 USD 26-Sept-2023 C CITIGROUP INC Banking Fixed Income 7839687.87 0.29815 7839687.87 7604000 7604000 101.48 United States -- 0.26 01-Jul-2026 6.84 USD 12-Jun-2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 7835964.85 0.29801 7835964.85 7700000 7700000 101.32 Canada -- 0.03 05-Jun-2026 6.65 USD 05-Jun-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7794197.75 0.29642 7794197.75 7750000 7750000 100.31 Australia -- 0.01 10-Dec-2025 5.97 USD 10-Jan-2024 INTNED ING GROEP NV (FRN) Banking Fixed Income 7787651.19 0.29617 7787651.19 7650000 7650000 101.49 Netherlands -- 0.02 11-Sept-2027 6.88 USD 11-Sept-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7738868.84 0.29432 7738868.84 7679000 7679000 100 France -- 0.02 04-Feb-2025 5.54 USD 04-Oct-2021 WFC WELLS FARGO BANK NA Banking Fixed Income 7738473.41 0.2943 7738473.41 7620000 7620000 101.27 United States -- 0.02 11-Dec-2026 6.39 USD 11-Dec-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 7701215.12 0.29289 7701215.12 7550000 7550000 100.85 France -- 0.03 23-Jan-2027 6.46 USD 23-Jan-2024 C CITIGROUP INC Banking Fixed Income 7621893.37 0.28987 7621893.37 7551000 7551000 100.02 United States -- 0 01-May-2025 6 USD 04-May-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7585050.12 0.28847 7585050.12 7558000 7558000 100.13 United States -- 0 14-Jun-2025 6.28 USD 14-Jun-2022 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 7583190.36 0.2884 7583190.36 7515000 7515000 100.31 Japan -- 0.03 22-May-2026 6.28 USD 22-Feb-2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7579044.78 0.28824 7579044.78 7500000 7500000 100.57 United States -- 0.01 28-Aug-2025 6.21 USD 31-Aug-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 7577052.54 0.28816 7577052.54 7424000 7424000 100.74 Japan -- 0.02 17-Apr-2026 6.78 USD 19-Apr-2023 C CITIGROUP INC (FRN) Banking Fixed Income 7567393.18 0.2878 7567393.18 7500000 7500000 100.73 United States -- 0 17-Mar-2026 6.84 USD 17-Mar-2022 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 7530952.72 0.28641 7530952.72 7440000 7440000 100.56 Supranational -- 0.01 16-Aug-2027 5.94 USD 16-Aug-2022 PSA PUBLIC STORAGE Reits Fixed Income 7516915.73 0.28588 7516915.73 7437000 7437000 100.01 United States -- 0.01 23-Apr-2024 5.81 USD 23-Apr-2021 MS MORGAN STANLEY FRN MTN Banking Fixed Income 7464771.43 0.28389 7464771.43 7369000 7369000 100.04 United States -- 0.01 17-Apr-2025 6.5 USD 20-Apr-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7452566.21 0.28343 7452566.21 7419000 7419000 100.03 United States -- 0 01-Jun-2025 5.85 USD 01-Jun-2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7444621.58 0.28313 7444621.58 7385000 7385000 100.51 United Kingdom -- 0.02 10-Mar-2026 6.75 USD 10-Mar-2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 7438351.02 0.28289 7438351.02 7345000 7345000 100.01 Canada -- 0.01 15-Apr-2024 6.13 USD 19-Apr-2021 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7343836.28 0.27929 7343836.28 7285000 7285000 100.53 Switzerland -- 0.02 11-Sept-2025 6.25 USD 11-Sept-2023 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 7323599.71 0.27852 7323599.71 7157000 7157000 100.68 United States -- 0 02-Apr-2026 6.68 USD 22-Mar-2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7303952.24 0.27778 7303952.24 7225000 7225000 100.73 Australia -- 0.02 07-Dec-2026 6.52 USD 07-Dec-2023 C CITIGROUP INC FRN Banking Fixed Income 7283737.66 0.27701 7283737.66 7196000 7196000 100.67 United States -- 0.01 24-Feb-2028 6.6 USD 18-Feb-2022 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7265681.25 0.27632 7265681.25 7225000 7225000 100.33 United States -- 0.01 13-Jun-2025 6.01 USD 16-Jun-2023 C CITIGROUP INC (FRN) Banking Fixed Income 7222836.7 0.27469 7222836.7 7167000 7167000 100.15 United States -- 0 24-May-2025 6.69 USD 24-May-2022 ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 7218310.91 0.27452 7218310.91 7110000 7110000 101.35 Netherlands -- 0.02 18-Sept-2027 7.09 USD 18-Sept-2023 GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 7207626.33 0.27411 7207626.33 7120000 7120000 100.37 United States -- 0.02 10-Aug-2026 6.74 USD 10-Aug-2023 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 7175588 0.27289 7175588 7080000 7080000 100.24 United States -- 0.01 28-Jul-2027 6.68 USD 28-Jul-2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7169531.48 0.27266 7169531.48 7125000 7125000 100.27 United States -- 0.01 06-Dec-2024 6.12 USD 06-Dec-2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7145470.55 0.27175 7145470.55 7070000 7070000 100.85 Australia -- 0.02 15-Jun-2026 6.55 USD 15-Jun-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7126857.6 0.27104 7126857.6 7000000 7000000 100.62 Canada -- 0.01 19-Jan-2027 6.3 USD 19-Jan-2024 WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 7113680.06 0.27054 7113680.06 7055000 7055000 99.88 Australia -- 0.01 29-Jan-2026 5.88 USD 29-Jan-2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7105389.65 0.27023 7105389.65 7105000 7105000 99.92 United States -- 0 22-Sept-2027 6.08 USD 22-Sept-2021 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 7095685.94 0.26986 7095685.94 6975000 6975000 100.36 United States -- 0.02 05-Jan-2026 5.99 USD 05-Jan-2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7086543.31 0.26951 7086543.31 6948000 6948000 100.87 United States -- 0.01 26-Apr-2026 6.65 USD 26-Apr-2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 7042305.9 0.26783 7042305.9 6962000 6962000 100.05 United States -- 0.01 25-Apr-2025 6.43 USD 27-Apr-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7018040.18 0.2669 7018040.18 6925000 6925000 100.22 United States -- 0.01 22-Apr-2027 6.22 USD 22-Apr-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6966158.7 0.26493 6966158.7 6960000 6960000 100.06 United States -- 0.01 23-Jun-2025 5.89 USD 23-Jun-2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6907488.96 0.2627 6907488.96 6826000 6826000 99.98 Canada -- 0.01 07-Oct-2024 5.55 USD 07-Oct-2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6896118.36 0.26227 6896118.36 6848000 6848000 99.78 Canada -- 0.01 27-Apr-2026 5.72 USD 27-Apr-2021 C CITIGROUP INC Banking Fixed Income 6892446.28 0.26213 6892446.28 6820000 6820000 100.02 United States -- 0 25-Jan-2026 6.03 USD 25-Jan-2022 PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6875958.52 0.2615 6875958.52 6835000 6835000 100.33 United States -- 0.01 11-Dec-2024 6.37 USD 12-Dec-2022 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6860296.45 0.2609 6860296.45 6655000 6655000 101.49 United Kingdom -- 0.03 06-Jul-2027 7.27 USD 06-Jul-2023 ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6853440.87 0.26064 6853440.87 6675000 6675000 101.16 France -- 0.03 05-Jul-2026 6.63 USD 05-Jul-2023 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 6819670.66 0.25936 6819670.66 6720000 6720000 101.26 Sweden -- 0.03 15-Jun-2026 6.56 USD 15-Jun-2023 KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6816984.76 0.25926 6816984.76 6810000 6810000 99.9 United States -- 0.01 14-Jun-2024 5.63 USD 16-Jun-2021 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 6815076.53 0.25918 6815076.53 6670000 6670000 101.24 United Kingdom -- 0.04 07-Aug-2027 6.89 USD 07-Aug-2023 INTNED ING GROEP NV (FRN) Banking Fixed Income 6751945.44 0.25678 6751945.44 6579000 6579000 100.95 Netherlands -- 0.01 28-Mar-2026 6.99 USD 28-Mar-2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 6744743.47 0.25651 6744743.47 6660000 6660000 101.04 Japan -- 0.03 14-Sept-2026 6.46 USD 14-Sept-2023 WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 6739939.46 0.25633 6739939.46 6652000 6652000 100.76 Australia -- 0.02 26-Aug-2025 6.32 USD 26-May-2022 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6737258.21 0.25622 6737258.21 6685000 6685000 100.51 Australia -- 0.02 09-Jun-2025 6.18 USD 09-Jun-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6736554.01 0.2562 6736554.01 6650000 6650000 100.15 United States -- 0 16-Jan-2026 5.92 USD 17-Jan-2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6693544.28 0.25456 6693544.28 6628000 6628000 100.26 United States -- 0.01 13-Feb-2026 6.09 USD 16-Feb-2023 BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 6688304.29 0.25436 6688304.29 6625000 6625000 100.69 Canada -- 0.02 12-Jun-2025 6.41 USD 12-Jun-2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6618440.08 0.25171 6618440.08 6565000 6565000 100.22 New Zealand -- 0.01 18-Feb-2025 5.92 USD 18-Feb-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6604968.65 0.25119 6604968.65 6590000 6590000 100.01 United States -- 0.01 13-Sept-2024 5.6 USD 13-Sept-2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6592786.65 0.25073 6592786.65 6515000 6515000 100.01 United States -- 0.01 12-Apr-2024 5.7 USD 13-Apr-2021 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6583584.22 0.25038 6583584.22 6574000 6574000 100 Japan -- 0.02 16-Sept-2024 5.75 USD 16-Sept-2021 MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 6582676.46 0.25035 6582676.46 6515000 6515000 100.14 Germany -- 0.02 01-Aug-2025 5.9 USD 03-Aug-2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6563799.13 0.24963 6563799.13 6525000 6525000 100.21 United States -- 0.01 03-Mar-2027 5.94 USD 03-Mar-2022 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6534385.28 0.24851 6534385.28 6505000 6505000 100.22 Germany -- 0.02 13-Dec-2024 6.06 USD 14-Dec-2021 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 6529817.11 0.24834 6529817.11 6385000 6385000 100.97 Canada -- 0.02 17-Jul-2026 6.42 USD 17-Jul-2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6526053.44 0.24819 6526053.44 6490000 6490000 99.98 United Kingdom -- 0 23-Nov-2025 6.25 USD 23-Nov-2021 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6493931.37 0.24697 6493931.37 6405000 6405000 100 Germany -- 0.02 01-Apr-2024 5.88 USD 01-Apr-2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6487718.51 0.24673 6487718.51 6485000 6485000 99.85 Australia -- 0 15-Jun-2026 5.83 USD 15-Sept-2021 BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 6480841.96 0.24647 6480841.96 6430000 6430000 100.25 United States -- 0 20-Feb-2026 5.81 USD 22-Feb-2024 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 6458993.21 0.24564 6458993.21 6300000 6300000 101.25 Korea (South) -- 0.08 24-Apr-2025 7.28 USD 24-Apr-2020 UBS UBS GROUP AG FRN 144A Banking Fixed Income 6438109.76 0.24485 6438109.76 6335000 6335000 100.78 Switzerland -- 0.01 12-May-2026 6.91 USD 12-May-2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 6394003.08 0.24317 6394003.08 6308000 6308000 100.41 United States -- 0.03 04-Feb-2028 6.36 USD 04-Feb-2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6364076.81 0.24203 6364076.81 6290000 6290000 100.01 United States -- 0.02 11-Oct-2024 5.54 USD 13-Oct-2021 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6261919.74 0.23815 6261919.74 6200000 6200000 100.3 United States -- -0.01 16-Feb-2028 6.32 USD 16-Feb-2024 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6235748.65 0.23715 6235748.65 6100000 6100000 101.13 United States -- 0.03 30-Oct-2026 6.68 USD 30-Oct-2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6222645.24 0.23665 6222645.24 6065000 6065000 100.85 United Kingdom -- 0.01 30-Mar-2026 7.09 USD 30-Mar-2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 6209956.18 0.23617 6209956.18 6100000 6100000 100.93 United States -- 0.01 07-Aug-2026 6.39 USD 09-Aug-2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6187821.28 0.23533 6187821.28 6095000 6095000 100.16 United States -- 0.02 03-Jul-2025 5.85 USD 11-Jul-2023 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 6181006.26 0.23507 6181006.26 6050000 6050000 101 United States -- 0.02 23-Jan-2028 6.54 USD 23-Jan-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6154892.5 0.23408 6154892.5 6000000 6000000 101.03 Canada -- 0.03 02-Oct-2026 6.57 USD 03-Oct-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6140021.95 0.23351 6140021.95 6160000 6160000 99.42 United States -- 0.01 09-Jun-2026 5.8 USD 09-Jun-2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6132935.09 0.23324 6132935.09 6085000 6085000 99.94 United States -- -0.01 04-Nov-2026 5.98 USD 04-Nov-2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6128608.53 0.23308 6128608.53 6050000 6050000 100.23 United States -- 0.02 21-Apr-2025 5.94 USD 21-Apr-2022 PSA PUBLIC STORAGE Reits Fixed Income 6112978.32 0.23248 6112978.32 6039000 6039000 100.2 United States -- 0.01 25-Jul-2025 5.93 USD 26-Jul-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6107267.87 0.23227 6107267.87 5990000 5990000 100.47 United States -- 0.02 02-Apr-2026 6.28 USD 05-Apr-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6106481.4 0.23224 6106481.4 6000000 6000000 100.34 United States -- 0.02 03-Oct-2025 6.14 USD 04-Oct-2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6097675.98 0.2319 6097675.98 5950000 5950000 100.9 United Kingdom -- 0.03 05-Jan-2028 6.93 USD 05-Jan-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6035284.91 0.22953 6035284.91 5936000 5936000 100.91 United States -- 0.13 15-May-2025 6.67 USD 15-May-2018 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5987351.28 0.22771 5987351.28 5870000 5870000 100.65 United States -- 0.01 10-Jul-2026 6.32 USD 19-Jul-2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 5964390.39 0.22683 5964390.39 5860000 5860000 100.46 Canada -- 0.01 11-Apr-2025 6.24 USD 12-Apr-2022 KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 5962405.87 0.22676 5962405.87 5925000 5925000 100.29 United States -- 0.01 15-Mar-2027 6.2 USD 07-Mar-2024 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5897765.21 0.2243 5897765.21 5849000 5849000 100.3 United States -- 0.01 24-Feb-2028 6.44 USD 24-Jan-2022 BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 5878497.05 0.22357 5878497.05 5705000 5705000 101.74 France -- 0.03 13-Jul-2026 6.59 USD 13-Jul-2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 5850136.97 0.22249 5850136.97 5810000 5810000 100.14 Spain -- 0.02 24-May-2024 6.56 USD 24-May-2022 ADI ANALOG DEVICES INC Technology Fixed Income 5818510.19 0.22128 5818510.19 5745000 5745000 99.99 United States -- 0.01 01-Oct-2024 5.48 USD 05-Oct-2021 CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Capital Goods Fixed Income 5803468.01 0.22071 5803468.01 5750000 5750000 100.22 United States -- 0.01 11-Aug-2025 5.78 USD 11-Aug-2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5760023.07 0.21906 5760023.07 5685000 5685000 100.08 Canada -- 0.01 10-Jan-2025 5.8 USD 10-Jan-2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5724159.78 0.2177 5724159.78 5711000 5711000 99.85 United States -- 0.01 04-Jun-2026 5.94 USD 04-Jun-2021 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 5721544.21 0.2176 5721544.21 5700000 5700000 100.11 United States -- 0.01 10-Dec-2025 5.92 USD 10-Dec-2021 GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 5673056.49 0.21575 5673056.49 5536000 5536000 102.24 United States -- 0.03 15-Mar-2028 7.16 USD 15-Mar-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5672313.75 0.21572 5672313.75 5610000 5610000 100.07 Canada -- 0.01 21-Jan-2025 5.78 USD 21-Jan-2022 MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 5664551.31 0.21543 5664551.31 5610000 5610000 99.78 Australia -- 0.01 14-Oct-2025 6.05 USD 14-Oct-2021 SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 5656673.47 0.21513 5656673.47 5550000 5550000 100.6 France -- 0.01 19-Jan-2028 7.02 USD 19-Jan-2024 BAC BANK OF AMERICA CORP Banking Fixed Income 5630256.45 0.21412 5630256.45 5555000 5555000 100.22 United States -- 0 22-Jul-2027 6.31 USD 22-Apr-2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5628722.81 0.21407 5628722.81 5475000 5475000 101.31 United States -- 0.03 08-Jan-2027 6.84 USD 08-Jan-2024 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 5610414.03 0.21337 5610414.03 5450000 5450000 101.96 United Kingdom -- 0.03 08-Feb-2028 7.36 USD 08-Nov-2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5602977.36 0.21309 5602977.36 5550000 5550000 100.1 United States -- 0 05-Feb-2027 6.18 USD 06-Feb-2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5591074.91 0.21263 5591074.91 5560000 5560000 100.33 United States -- 0.01 13-Jun-2025 5.83 USD 21-Jun-2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5558285.14 0.21139 5558285.14 5558000 5558000 99.81 Canada -- 0 15-Sept-2026 5.93 USD 15-Sept-2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5535671.63 0.21053 5535671.63 5420000 5420000 100.56 Germany -- 0 30-Mar-2025 6.28 USD 30-Mar-2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5513198.44 0.20967 5513198.44 5401000 5401000 100.65 United States -- 0.02 07-Apr-2025 6.51 USD 07-Apr-2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 5422598.66 0.20623 5422598.66 5355000 5355000 100.33 United States -- 0 01-Aug-2025 6.13 USD 09-Aug-2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5417144.61 0.20602 5417144.61 5350000 5350000 100.37 United States -- 0.04 08-May-2027 5.62 USD 08-Feb-2024 PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5399655.89 0.20535 5399655.89 5385000 5385000 99.92 Canada -- 0.02 03-Mar-2025 5.56 USD 03-Mar-2022 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 5327991.94 0.20263 5327991.94 5300000 5300000 100.29 France -- 0.23 11-Mar-2027 5.31 USD 11-Mar-2024 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5324463.33 0.20249 5324463.33 5275000 5275000 99.99 Australia -- 0.01 29-Jan-2026 5.88 USD 29-Jan-2024 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 5312616.18 0.20204 5312616.18 5225000 5225000 101.45 Sweden -- 0.02 15-Jun-2026 6.69 USD 15-Jun-2023 GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 5312169.51 0.20203 5312169.51 5300000 5300000 100.08 United States -- 0 18-Mar-2027 6.08 USD 18-Mar-2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5291405.92 0.20124 5291405.92 5234000 5234000 100.04 United States -- 0.01 21-Oct-2024 5.83 USD 21-Oct-2021 INTNED ING GROEP NV Banking Fixed Income 5265909.22 0.20027 5265909.22 5180000 5180000 100.16 Netherlands -- 0.03 01-Apr-2027 6.36 USD 01-Apr-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5251211.4 0.19971 5251211.4 5205000 5205000 100.17 United States -- 0.01 13-Feb-2026 5.73 USD 15-Feb-2023 NWG NATWEST GROUP PLC Banking Fixed Income 5234453.12 0.19907 5234453.12 5200000 5200000 100.27 United Kingdom -- 0.21 01-Mar-2028 5.31 USD 29-Feb-2024 C CITIGROUP INC Banking Fixed Income 5227344.29 0.1988 5227344.29 5230000 5230000 99.61 United States -- -0.01 09-Jun-2027 6.09 USD 09-Jun-2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 5196167.56 0.19762 5196167.56 5125000 5125000 100.02 China -- 0.04 11-Apr-2024 6.5 USD 11-Apr-2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5119290.27 0.19469 5119290.27 5055000 5055000 100.05 Netherlands -- 0.01 10-Jan-2025 5.72 USD 12-Jan-2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 5100563.15 0.19398 5100563.15 5000000 5000000 100.78 United States -- 0.02 14-Jan-2028 6.42 USD 18-Jan-2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5099370.94 0.19393 5099370.94 5098000 5098000 99.75 United States -- 0 09-Mar-2027 6.13 USD 08-Mar-2021 BACR BARCLAYS PLC (FRN) Banking Fixed Income 5096452.62 0.19382 5096452.62 5050000 5050000 100.63 United Kingdom -- 0.01 12-Mar-2028 6.85 USD 12-Mar-2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5095630.42 0.19379 5095630.42 5067000 5067000 100.01 United States -- 0.01 17-May-2024 5.57 USD 17-May-2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5083359.04 0.19333 5083359.04 5039000 5039000 100.02 United States -- 0.01 03-May-2024 6.06 USD 03-May-2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 5054888.91 0.19224 5054888.91 4991000 4991000 100.02 Canada -- 0.01 09-Jul-2024 5.66 USD 12-Jul-2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 5016667.31 0.19079 5016667.31 4990000 4990000 100.25 Canada -- 0.01 12-Dec-2024 6.03 USD 12-Jan-2023 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5012610 0.19063 5012610 4961000 4961000 100.93 Australia -- 0.01 21-Mar-2025 6.62 USD 21-Mar-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 5000000 0.19016 5000000 5000000 5000000 100 United States -- 0.02 02-Apr-2027 0 USD 04-Apr-2024 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4997542.55 0.19006 4997542.55 4935000 4935000 100.24 United States -- 0 25-Apr-2025 5.95 USD 26-Apr-2022 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 4947550.75 0.18816 4947550.75 4855000 4855000 100.46 Sweden -- 0.01 04-Apr-2025 6.25 USD 04-Apr-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4918200.27 0.18704 4918200.27 4900000 4900000 100.13 United States -- 0 12-Mar-2027 6.09 USD 13-Mar-2024 AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 4915273.64 0.18693 4915273.64 4868000 4868000 100.57 United States -- 0.02 04-Mar-2025 6.25 USD 04-Mar-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4901145.26 0.1864 4901145.26 4885000 4885000 100 United States -- 0.01 06-Jun-2024 5.75 USD 06-Jun-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4873994.07 0.18536 4873994.07 4840000 4840000 100.42 Japan -- 0.02 12-Sept-2025 6.7 USD 13-Sept-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4861250.13 0.18488 4861250.13 4790000 4790000 100.26 Japan -- 0.03 14-Jan-2027 6.22 USD 14-Jan-2022 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 4852547.99 0.18455 4852547.99 4763000 4763000 100.45 Germany -- 0.02 01-Apr-2025 6.07 USD 01-Apr-2022 BACR BARCLAYS PLC (FRN) Banking Fixed Income 4847088.05 0.18434 4847088.05 4765000 4765000 101.44 United Kingdom -- 0.02 13-Sept-2027 7.19 USD 13-Sept-2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4837270.09 0.18397 4837270.09 4840000 4840000 99.94 United States -- 0.02 27-Mar-2026 0 USD 04-Apr-2024 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4827081.75 0.18358 4827081.75 4805000 4805000 100.11 Germany -- 0.01 07-Jun-2024 6.27 USD 08-Jun-2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 4748676.05 0.1806 4748676.05 4640000 4640000 101.32 United States -- 0.04 30-Oct-2026 6.48 USD 01-Nov-2023 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4707054.73 0.17901 4707054.73 4700000 4700000 99.92 United States -- 0.01 13-Sept-2024 5.81 USD 14-Sept-2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4673928.79 0.17775 4673928.79 4625000 4625000 100.7 Canada -- 0.01 07-Jun-2025 6.38 USD 07-Jun-2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4665513.67 0.17743 4665513.67 4618000 4618000 100.66 Canada -- 0.01 06-Jun-2025 6.34 USD 08-Jun-2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4630690.16 0.17611 4630690.16 4573000 4573000 100.04 Canada -- 0.02 10-Jan-2025 5.72 USD 12-Jan-2022 NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 4564955.16 0.17361 4564955.16 4550000 4550000 100.19 Finland -- 0.01 19-Mar-2027 6.05 USD 19-Mar-2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4550630.18 0.17307 4550630.18 4505000 4505000 100 United States -- 0.01 21-Oct-2024 5.61 USD 21-Oct-2021 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4544574.12 0.17283 4544574.12 4515000 4515000 99.14 United Kingdom -- -0.01 29-Sept-2026 6.11 USD 29-Sept-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4501997.25 0.17122 4501997.25 4452000 4452000 100.01 United States -- 0.01 13-Jan-2025 5.66 USD 13-Jan-2022 UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 4498683.66 0.17109 4498683.66 4445000 4445000 99.97 Switzerland -- 0.01 13-Jan-2025 6 USD 13-Jan-2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4496060.34 0.17099 4496060.34 4484000 4484000 100.01 United States -- 0.02 10-Sept-2024 5.82 USD 10-Jun-2021 C CITIBANK NA Banking Fixed Income 4488919.67 0.17072 4488919.67 4400000 4400000 100.5 United States -- 0.01 29-Sept-2025 6.16 USD 29-Sept-2023 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 4476393.49 0.17024 4476393.49 4400000 4400000 100.47 Netherlands -- 0.02 09-Jan-2026 5.85 USD 09-Jan-2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 4457218.19 0.16951 4457218.19 4462000 4462000 99.7 Canada -- 0 15-Sept-2026 5.92 USD 15-Sept-2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 4413837.64 0.16786 4413837.64 4340000 4340000 100.36 Japan -- 0.02 18-Jul-2025 6.99 USD 20-Jul-2022 BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 4408627.36 0.16766 4408627.36 4285000 4285000 101.5 France -- 0.03 19-Oct-2027 7.32 USD 19-Oct-2023 GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 4309764.9 0.1639 4309764.9 4230000 4230000 100.47 United States -- 0.01 11-Apr-2025 6.7 USD 11-Apr-2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4304209.56 0.16369 4304209.56 4253000 4253000 100.06 United States -- 0.01 15-Oct-2024 5.81 USD 15-Oct-2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4277420.27 0.16267 4277420.27 4230000 4230000 100.03 United States -- 0.01 18-Oct-2024 5.67 USD 25-Oct-2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4250882.11 0.16167 4250882.11 4196000 4196000 100.07 Canada -- 0.01 10-Jan-2025 5.8 USD 10-Jan-2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4076228.88 0.15502 4076228.88 4054000 4054000 99.81 United Kingdom -- 0 16-Feb-2028 6.61 USD 16-Feb-2022 ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 4064620.38 0.15458 4064620.38 4010000 4010000 99.95 United States -- 0.01 07-Jan-2025 6.33 USD 07-Jan-2022 BPCEGP BPCE SA MTN 144A Banking Fixed Income 4063940.14 0.15456 4063940.14 4015000 4015000 100.05 France -- 0.01 14-Jan-2025 5.91 USD 14-Jan-2022 DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 4061478.15 0.15446 4061478.15 4080000 4080000 98.82 Germany -- -0.02 16-Nov-2027 6.54 USD 16-Nov-2021 SR SPIRE MISSOURI INC Natural Gas Fixed Income 4049215.21 0.154 4049215.21 4035000 4035000 100.01 United States -- 0.01 02-Dec-2024 5.39 USD 07-Dec-2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4040541.27 0.15367 4040541.27 4025000 4025000 100.24 United States -- 0.02 19-Mar-2027 6.35 USD 19-Mar-2024 GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 4002861.32 0.15223 4002861.32 4000000 4000000 100.07 Switzerland -- 0.03 04-Apr-2027 0 USD 04-Apr-2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 4001440 0.15218 4001440 4000000 4000000 100.04 Canada -- 0.03 05-Apr-2027 0 USD 05-Apr-2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3996492.16 0.15199 3996492.16 3990000 3990000 99.89 United States -- 0.01 10-Sept-2027 6.14 USD 10-Jun-2021 ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 3996104.64 0.15198 3996104.64 3950000 3950000 100.41 Switzerland -- 0.02 13-Nov-2026 6.07 USD 13-Nov-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3992360.45 0.15183 3992360.45 3955000 3955000 99.99 United States -- 0.01 26-Apr-2024 5.64 USD 27-Apr-2021 MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3987243.12 0.15164 3987243.12 3995000 3995000 99.77 Australia -- 0 23-Sept-2027 6.23 USD 23-Jun-2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3981955.35 0.15144 3981955.35 3907000 3907000 100.61 United States -- 0.01 12-Jan-2026 6.26 USD 12-Jan-2023 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3979373.86 0.15134 3979373.86 3950000 3950000 100.03 United Kingdom -- 0.01 12-Aug-2024 5.86 USD 12-May-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3979010.06 0.15133 3979010.06 3921000 3921000 100.22 United States -- 0.02 10-Jan-2025 5.87 USD 12-Jan-2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3968299.59 0.15092 3968299.59 3930000 3930000 100.33 Switzerland -- 0.02 21-Feb-2025 6.58 USD 07-Apr-2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3960207.67 0.15061 3960207.67 3953000 3953000 99.65 United States -- 0.01 26-Feb-2027 6.36 USD 11-Jan-2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3948406.73 0.15016 3948406.73 3908000 3908000 99.9 United States -- 0 21-Oct-2027 6.26 USD 21-Oct-2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 3935018.88 0.14965 3935018.88 3906000 3906000 100 United States -- 0.01 13-May-2024 5.98 USD 13-May-2021 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3909769.58 0.14869 3909769.58 3885000 3885000 100 United States -- 0.01 19-Aug-2024 5.88 USD 19-Aug-2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 3878038.6 0.14749 3878038.6 3870000 3870000 99.75 Canada -- 0.01 02-Mar-2026 6.56 USD 02-Mar-2021 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 3869345.83 0.14716 3869345.83 3835000 3835000 100.53 Sweden -- 0.02 10-Jun-2025 7.64 USD 10-Jun-2022 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3866181.51 0.14703 3866181.51 3810000 3810000 100.01 Germany -- 0.02 05-Apr-2024 6.35 USD 07-Apr-2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3855954.62 0.14665 3855954.62 3850000 3850000 100.14 United States -- 0.01 25-Mar-2027 6.52 USD 26-Mar-2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3800638.45 0.14454 3800638.45 3798000 3798000 99.77 Canada -- 0.01 10-Sept-2026 5.91 USD 10-Sept-2021 BMO BANK OF MONTREAL Banking Fixed Income 3774778.53 0.14356 3774778.53 3725000 3725000 101.01 Canada -- 0.03 11-Dec-2026 6.48 USD 11-Dec-2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 3772660.45 0.14348 3772660.45 3725000 3725000 100.03 Australia -- 0.01 12-Jan-2027 5.99 USD 12-Jan-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3763329.76 0.14312 3763329.76 3682000 3682000 100.87 Canada -- 0.01 12-Jan-2026 6.42 USD 12-Jan-2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3722701.36 0.14158 3722701.36 3691000 3691000 99.91 United States -- 0 25-Oct-2024 5.53 USD 25-Oct-2021 SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 3684943.78 0.14014 3684943.78 3655000 3655000 100.54 Sweden -- 0.02 09-Jun-2025 6.28 USD 09-Jun-2022 SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 3670612.27 0.1396 3670612.27 3650000 3650000 100.32 Spain -- 0.02 14-Mar-2028 6.69 USD 14-Mar-2024 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 3657756.12 0.13911 3657756.12 3610000 3610000 101.1 United States -- 0.01 15-Sept-2027 6.66 USD 15-Sept-2023 BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 3655882.38 0.13904 3655882.38 3630000 3630000 99.72 New Zealand -- 0.01 27-Jan-2027 6.14 USD 27-Jan-2022 MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 3598408.88 0.13685 3598408.88 3575000 3575000 100.55 United States -- 0.01 21-Mar-2025 6.22 USD 21-Mar-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3580839.48 0.13618 3580839.48 3576000 3576000 100 United States -- 0.01 18-Jun-2024 5.57 USD 18-Jun-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3544861.6 0.13481 3544861.6 3536000 3536000 99.98 United States -- 0 09-Dec-2026 6.11 USD 09-Dec-2020 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3522064.52 0.13395 3522064.52 3500000 3500000 100.05 Supranational -- 0.01 20-Feb-2028 5.65 USD 20-Feb-2024 BAC MERRILL LYNCH & CO INC Banking Fixed Income 3489094.29 0.13269 3489094.29 3471000 3471000 100.31 United States -- 0.22 15-Sept-2026 6.35 USD 12-Sept-2006 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3486408.51 0.13259 3486408.51 3425000 3425000 100.27 United States -- 0 30-Mar-2025 6.15 USD 30-Mar-2022 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3420211.05 0.13007 3420211.05 3420000 3420000 100.01 United States -- 0.01 27-Sept-2024 0.3 USD 28-Sept-2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3377726.42 0.12846 3377726.42 3360000 3360000 100.42 United States -- 0.01 21-Mar-2025 6.18 USD 21-Mar-2022 STT STATE STREET CORP (FRN) Banking Fixed Income 3365392.47 0.12799 3365392.47 3325000 3325000 100.34 United States -- 0.03 03-Aug-2026 6.15 USD 03-Aug-2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3328579.23 0.12659 3328579.23 3280000 3280000 100 United States -- 0.01 01-Apr-2024 6.06 USD 01-Apr-2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3265213.8 0.12418 3265213.8 3250000 3250000 100.14 United States -- 0.01 06-Mar-2026 5.95 USD 07-Mar-2024 TRPCN TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 3193633.13 0.12146 3193633.13 3180000 3180000 100.04 Canada -- 0.01 09-Mar-2026 7.83 USD 09-Mar-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3188547.18 0.12126 3188547.18 3153000 3153000 99.96 Canada -- 0.04 21-Jan-2027 6.35 USD 21-Jan-2022 DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 3185572.73 0.12115 3185572.73 3166000 3166000 100.29 United States -- 0.02 07-Mar-2025 5.88 USD 07-Mar-2022 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3173219.52 0.12068 3173219.52 3145000 3145000 100.8 United Kingdom -- 0.01 22-Mar-2025 6.76 USD 22-Mar-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3096554.18 0.11777 3096554.18 3015000 3015000 101.37 Japan -- 0.04 13-Jan-2026 6.77 USD 13-Jan-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3095367.91 0.11772 3095367.91 3070000 3070000 99.77 Canada -- 0.01 20-Jan-2026 5.7 USD 19-Jan-2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3074656.73 0.11693 3074656.73 3045000 3045000 100.75 Australia -- 0.02 14-Mar-2027 6.28 USD 14-Mar-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3009800.05 0.11447 3009800.05 2990000 2990000 99.77 Canada -- 0.01 02-Nov-2026 5.92 USD 07-Oct-2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 2907573.07 0.11058 2907573.07 2875000 2875000 100.01 United States -- 0.01 14-Jan-2025 5.67 USD 14-Jan-2022 PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 2877202.59 0.10942 2877202.59 2820000 2820000 100.45 United States -- 0.01 28-Mar-2025 6.33 USD 31-Mar-2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2839580.4 0.10799 2839580.4 2806000 2806000 99.99 United States -- 0.01 12-Apr-2024 5.79 USD 12-Apr-2021 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2693480.56 0.10244 2693480.56 2660000 2660000 99.99 United States -- 0.01 12-Apr-2024 6.1 USD 12-Apr-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2636918.44 0.10028 2636918.44 2625000 2625000 100.35 United States -- 0.01 19-Mar-2027 5.96 USD 21-Mar-2024 UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2534191.18 0.09638 2534191.18 2495000 2495000 100.24 Singapore -- 0.02 07-Apr-2025 6.05 USD 07-Apr-2022 NACN NATIONAL BANK OF CANADA Banking Fixed Income 2521078.23 0.09588 2521078.23 2500000 2500000 100.03 Canada -- 0.01 06-Aug-2024 5.82 USD 06-Aug-2021 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2373437.8 0.09026 2373437.8 2362000 2362000 99.96 United States -- 0.01 23-Aug-2024 5.7 USD 25-Aug-2021 NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 2332517.69 0.08871 2332517.69 2311000 2311000 100.56 Finland -- 0.01 06-Jun-2025 6.28 USD 08-Jun-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2220057.08 0.08443 2220057.08 2185000 2185000 100.41 Canada -- 0.01 14-Apr-2025 6.03 USD 14-Apr-2022 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 2128933.7 0.08097 2128933.7 2100000 2100000 100.3 Korea (South) -- 0.03 23-Oct-2026 6.04 USD 23-Oct-2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2125261.61 0.08083 2125261.61 2114000 2114000 100.12 Australia -- 0.18 04-Jun-2024 6.42 USD 04-Mar-2019 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1940941.98 0.07382 1940941.98 1930000 1930000 100.01 Canada -- 0.01 21-May-2024 5.75 USD 21-May-2021 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 1926042.49 0.07325 1926042.49 1900000 1900000 100.3 United States -- 0.01 15-Jan-2026 6.04 USD 23-Jan-2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1893881.38 0.07203 1893881.38 1888000 1888000 99.91 Australia -- 0.01 03-Jun-2026 5.84 USD 03-Jun-2021 COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 1872999.23 0.07123 1872999.23 1855000 1855000 100.06 United States -- 0 09-May-2025 6.68 USD 09-May-2022 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1822859.3 0.06933 1822859.3 1800000 1800000 100 Supranational -- 0 03-Apr-2024 5.44 USD 29-Oct-2021 GBP GBP CASH Cash and/or Derivatives Cash 1723234.58 0.06554 1723234.58 1364452 1364452 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1561076.82 0.05937 1561076.82 1550000 1550000 100.48 United States -- 0.01 13-Jun-2025 6.01 USD 21-Jun-2023 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1534380.68 0.05835 1534380.68 15336 15336 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1295132.6 0.04926 1295132.6 1290000 1290000 99.87 Singapore -- 0.02 22-Nov-2024 5.62 USD 22-Nov-2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 712377.28 0.02709 712377.28 700000 700000 100.14 United States -- 0.01 28-Jun-2024 6.5 USD 28-Dec-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 652237.82 0.02481 652237.82 650000 650000 100.12 United States -- 0 13-Mar-2026 5.94 USD 14-Mar-2024 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 575335.72 0.02188 575335.72 570000 570000 100.01 United States -- 0.01 27-Jan-2025 5.73 USD 27-Jan-2022 CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 504298.21 0.01918 504298.21 500000 500000 100.09 Canada -- 0.02 19-May-2025 7.5 USD 19-May-2023 JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 478671.25 0.0182 478671.25 475000 475000 99.81 United States -- 0.11 29-Apr-2026 5.98 USD 29-Jan-2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456199.36 0.01735 456199.36 450000 450000 100.48 United States -- 0.02 04-Aug-2025 6.46 USD 04-Aug-2023 EUR EUR CASH Cash and/or Derivatives Cash 419663.46 0.01596 419663.46 387841 387841 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 MXN MXN CASH Cash and/or Derivatives Cash 220347.89 0.00838 220347.89 3642461 3642461 6.05 Mexico -- 0 -- 0 MXN 01-Jan-1990 USD USD CASH Cash and/or Derivatives Cash -29429058.83 -1.11922 -29429058.83 -29429059 -29429059 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares $ Floating Rate Bond UCITS ETF The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds. Net Assets of Share Class EUR 36’005’288 Net Assets of Fund USD 2’632’258’142.03 Share Class Launch Date 08-Aug-2017 Fund Launch Date 10-Jul-2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US Floating Rate Note < 5 Years Index SFDR Classification Other Shares Outstanding 8’011’314 Total Expense Ratio 0.12% ISIN IE00BF11F458 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II 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 October Bloomberg Ticker FLOE BW Valor 37406036 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 4.494304 8011314 36005287.63 103.867599 -- 26-Mar-2024 EUR 4.491331 8011314 35981468.02 103.79889 -- 25-Mar-2024 EUR 4.490688 7911318 35527267.43 103.78403 -- 22-Mar-2024 EUR 4.489921 7911318 35521194.31 103.766304 -- 21-Mar-2024 EUR 4.489226 7911318 35515695.51 103.750242 -- 20-Mar-2024 EUR 4.488022 7951318 35685695.42 103.722416 -- 19-Mar-2024 EUR 4.48645 7951318 35673194.3 103.686086 -- 18-Mar-2024 EUR 4.485715 7921318 35532775.06 103.669099 -- 15-Mar-2024 EUR 4.485006 7861321 35258072.04 103.652713 -- 14-Mar-2024 EUR 4.484256 7801321 34983122.76 103.63538 -- 13-Mar-2024 EUR 4.482866 8201921 36768114.49 103.603256 -- 12-Mar-2024 EUR 4.481928 8441362 37833581.71 103.581578 -- 11-Mar-2024 EUR 4.481125 8441362 37826805.36 103.56302 -- 08-Mar-2024 EUR 4.480697 8441362 37823185.84 103.553128 -- 07-Mar-2024 EUR 4.480198 8588438 38477903.46 103.541596 -- 06-Mar-2024 EUR 4.478604 8588438 38464220.61 103.504757 -- 05-Mar-2024 EUR 4.47783 8754713 39202120.16 103.486869 -- 04-Mar-2024 EUR 4.477237 8754713 39196925.49 103.473165 -- 01-Mar-2024 EUR 4.476162 8754673 39187340.15 103.44832 -- 29-Feb-2024 EUR 4.475354 8754673 39180262.61 103.429647 -- 28-Feb-2024 EUR 4.473667 8754673 39165499.68 103.390658 -- 27-Feb-2024 EUR 4.473162 8729673 39049247.33 103.378987 -- 26-Feb-2024 EUR 4.472628 8729673 39044588.18 103.366646 -- 23-Feb-2024 EUR 4.471271 8649610 38674758.78 103.335285 -- 22-Feb-2024 EUR 4.470901 8649610 38671551.14 103.326734 -- 21-Feb-2024 EUR 4.468669 8703235 38891877.9 103.27515 -- 20-Feb-2024 EUR 4.467519 8703235 38881872.89 103.248572 -- 19-Feb-2024 EUR 4.466319 8703235 38871432.42 103.220839 -- 16-Feb-2024 EUR 4.465616 8703235 38865312.41 103.204592 -- 15-Feb-2024 EUR 4.464956 8683233 38770259.27 103.189339 -- 14-Feb-2024 EUR 4.4626 8683233 38749802.82 103.13489 -- 13-Feb-2024 EUR 4.461755 8661233 38644307.51 103.115361 -- 12-Feb-2024 EUR 4.460792 8597976 38353790.23 103.093105 -- 09-Feb-2024 EUR 4.459595 8477072 37804309.32 103.065441 -- 08-Feb-2024 EUR 4.458719 8388000 37399741.04 103.045196 -- 07-Feb-2024 EUR 4.456826 8218000 36626196.44 103.001447 -- 06-Feb-2024 EUR 4.456164 8218000 36620760.57 102.986148 -- 05-Feb-2024 EUR 4.455666 8218000 36616668.11 102.974638 -- 02-Feb-2024 EUR 4.45502 8218000 36611358.23 102.959709 -- 01-Feb-2024 EUR 4.454302 8197936 36516088.31 102.943115 -- 31-Jan-2024 EUR 4.452833 8197936 36504046.89 102.909165 -- 30-Jan-2024 EUR 4.451791 8197936 36495499.16 102.885083 -- 29-Jan-2024 EUR 4.450566 8197936 36485461.3 102.856773 -- 26-Jan-2024 EUR 4.450121 8262394 36768660.88 102.846488 -- 25-Jan-2024 EUR 4.449545 8262394 36763900.51 102.833176 -- 24-Jan-2024 EUR 4.447463 8262394 36746694.69 102.785059 -- 23-Jan-2024 EUR 4.445812 8160227 36278841.08 102.746903 -- 22-Jan-2024 EUR 4.444973 8160227 36271992.12 102.727513 -- 19-Jan-2024 EUR 4.444608 8160227 36269012.74 102.719078 -- 18-Jan-2024 EUR 4.444014 8160227 36264167.64 102.70535 -- 17-Jan-2024 EUR 4.441845 8160227 36246464.41 102.655222 -- 16-Jan-2024 EUR 4.440763 7987269 35469570.95 102.630216 -- 15-Jan-2024 EUR 4.439872 7987269 35462458.33 102.609624 -- 12-Jan-2024 EUR 4.438954 7947269 35277567.87 102.588408 -- 11-Jan-2024 EUR 4.438476 7969269 35371412.14 102.577361 -- 10-Jan-2024 EUR 4.436569 7939269 35223117.69 102.533289 -- 09-Jan-2024 EUR 4.435744 7884217 34972374.64 102.514222 -- 08-Jan-2024 EUR 4.434799 7884217 34964924.46 102.492382 -- 05-Jan-2024 EUR 4.434068 7884217 34959158.07 102.475488 -- 04-Jan-2024 EUR 4.4326 7884217 34947585.65 102.441561 -- 03-Jan-2024 EUR 4.430441 7884217 34930563.88 102.391665 -- 02-Jan-2024 EUR 4.43002 7909217 35037991.6 102.381935 -- 29-Dec-2023 EUR 4.429368 7909217 35032840.56 102.366867 -- 28-Dec-2023 EUR 4.429097 7799180 34543328.25 102.360604 -- 27-Dec-2023 EUR 4.426576 7799180 34523669.04 102.302341 -- 22-Dec-2023 EUR 4.426113 7799180 34520053.37 102.291641 -- 21-Dec-2023 EUR 4.425615 9109739 40316199.3 102.280131 -- 20-Dec-2023 EUR 4.421873 9109739 40282116.09 102.19365 -- 19-Dec-2023 EUR 4.421314 9109739 40277025.6 102.180731 -- 18-Dec-2023 EUR 4.420536 9163775 40508798.12 102.162751 -- 15-Dec-2023 EUR 4.420154 9184541 40597094.03 102.153923 -- 14-Dec-2023 EUR 4.419489 9236541 40820797.23 102.138554 -- 13-Dec-2023 EUR 4.417641 9236541 40803724.69 102.095845 -- 12-Dec-2023 EUR 4.416768 9236541 40795661.55 102.075669 -- 11-Dec-2023 EUR 4.415925 9256849 40877557.65 102.056186 -- 08-Dec-2023 EUR 4.415098 9256849 40869900.57 102.037074 -- 07-Dec-2023 EUR 4.414436 9256849 40863770.28 102.021774 -- 06-Dec-2023 EUR 4.412582 9256849 40846612.15 101.978927 -- 05-Dec-2023 EUR 4.412548 9256849 40846290.63 101.978141 -- 04-Dec-2023 EUR 4.411809 9256849 40839451.13 101.961062 -- 01-Dec-2023 EUR 4.411688 9256849 40838330.87 101.958265 -- 30-Nov-2023 EUR 4.410469 9256849 40827052.2 101.930093 -- 29-Nov-2023 EUR 4.408505 9256849 40808874.09 101.884703 -- 28-Nov-2023 EUR 4.407884 9356849 41243911.92 101.870351 -- 27-Nov-2023 EUR 4.407149 9356849 41237036.8 101.853365 -- 24-Nov-2023 EUR 4.406169 11860384 52258865.38 101.830716 -- 23-Nov-2023 EUR 4.405929 11860384 52256018.28 101.825169 -- 22-Nov-2023 EUR 4.403744 11860384 52230095.19 101.774672 -- 21-Nov-2023 EUR 4.403566 11860384 52227994.83 101.770558 -- 20-Nov-2023 EUR 4.403112 11860384 52222609.68 101.760066 -- 17-Nov-2023 EUR 4.402548 11840384 52127869.43 101.747031 -- 16-Nov-2023 EUR 4.401879 11840384 52119947.03 101.73157 -- 15-Nov-2023 EUR 4.539517 11489362 52156163.77 101.697782 -- 14-Nov-2023 EUR 4.538931 11489362 52149423.36 101.684654 -- 13-Nov-2023 EUR 4.538294 11409762 51780854.43 101.670383 -- 10-Nov-2023 EUR 4.53766 11409762 51773625.9 101.65618 -- 09-Nov-2023 EUR 4.537005 11259762 51085604.34 101.641506 -- 08-Nov-2023 EUR 4.535595 11314524 51318109.5 101.609918 -- 07-Nov-2023 EUR 4.534988 11314524 51311237.16 101.59632 -- 06-Nov-2023 EUR 4.534912 11314524 51310378.73 101.594617 -- 03-Nov-2023 EUR 4.53427 11314524 51303117.56 101.580235 -- 02-Nov-2023 EUR 4.533588 11314524 51295392.19 101.564956 -- 01-Nov-2023 EUR 4.531968 11314524 51277061.55 101.528663 -- 31-Oct-2023 EUR 4.53099 11314524 51265999.6 101.506753 -- 30-Oct-2023 EUR 4.530071 11314524 51255603.83 101.486165 -- 27-Oct-2023 EUR 4.529496 11314524 51249096.71 101.473284 -- 26-Oct-2023 EUR 4.529078 11314524 51244364.97 101.463919 -- 25-Oct-2023 EUR 4.527502 11314524 51226537.28 101.428613 -- 24-Oct-2023 EUR 4.527146 11314524 51222506.22 101.420637 -- 23-Oct-2023 EUR 4.526274 11314524 51212640.94 101.401102 -- 20-Oct-2023 EUR 4.525553 11339951 51319560.56 101.38495 -- 19-Oct-2023 EUR 4.524965 11339951 51312882.5 101.371777 -- 18-Oct-2023 EUR 4.523172 11339951 51292549.89 101.331609 -- 17-Oct-2023 EUR 4.523059 11339951 51291278.37 101.329077 -- 16-Oct-2023 EUR 4.522754 11339951 51287813.06 101.322244 -- 13-Oct-2023 EUR 4.522431 11339951 51284154.44 101.315008 -- 12-Oct-2023 EUR 4.522254 11339951 51282141.68 101.311043 -- 11-Oct-2023 EUR 4.520799 11339951 51265649.11 101.278447 -- 10-Oct-2023 EUR 4.52066 11339951 51264069.79 101.275333 -- 09-Oct-2023 EUR 4.520315 11339951 51260160.95 101.267604 -- 06-Oct-2023 EUR 4.519324 11339951 51248920.75 101.245403 -- 05-Oct-2023 EUR 4.518977 11389951 51470936.65 101.237629 -- 04-Oct-2023 EUR 4.517955 11389951 51459286.38 101.214733 -- 03-Oct-2023 EUR 4.517471 11389951 51453781.32 101.20389 -- 02-Oct-2023 EUR 4.517218 11389951 51450901.87 101.198222 -- 29-Sept-2023 EUR 4.516847 11389951 51446675.09 101.189911 -- 28-Sept-2023 EUR 4.516491 11319951 51126466.97 101.181936 -- 27-Sept-2023 EUR 4.514654 11319951 51105665.14 101.140782 -- 26-Sept-2023 EUR 4.514039 11319951 51098709.96 101.127004 -- 25-Sept-2023 EUR 4.513486 11319951 51092441.57 101.114615 -- 22-Sept-2023 EUR 4.513395 11319951 51091410.4 101.112577 -- 21-Sept-2023 EUR 4.512433 11319951 51080528.45 101.091025 -- 20-Sept-2023 EUR 4.510836 11319951 51062450.41 101.055248 -- 19-Sept-2023 EUR 4.510363 11319951 51057097.44 101.044651 -- 18-Sept-2023 EUR 4.509418 11319951 51046393 101.023481 -- 15-Sept-2023 EUR 4.508997 11319951 51041633.85 101.014049 -- 14-Sept-2023 EUR 4.508395 11319951 51034818.1 101.000563 -- 13-Sept-2023 EUR 4.506489 11319951 51013239.8 100.957863 -- 12-Sept-2023 EUR 4.506246 11319951 51010486.82 100.952419 -- 11-Sept-2023 EUR 4.505823 11279951 50825469.77 100.942943 -- 08-Sept-2023 EUR 4.50585 11279951 50825768.64 100.943548 -- 07-Sept-2023 EUR 4.504769 11279951 50813582.38 100.91933 -- 06-Sept-2023 EUR 4.502693 11279951 50790167.26 100.872822 -- 05-Sept-2023 EUR 4.502096 11279951 50783432.26 100.859448 -- 04-Sept-2023 EUR 4.502468 11279951 50787618.83 100.867782 -- 01-Sept-2023 EUR 4.501775 11279951 50779801.67 100.852256 -- 31-Aug-2023 EUR 4.50081 11317213 50936636.59 100.830638 -- 30-Aug-2023 EUR 4.499118 11417213 51367389.17 100.792732 -- 29-Aug-2023 EUR 4.498803 11417213 51363794.8 100.785675 -- 25-Aug-2023 EUR 4.497497 11417213 51348892.34 100.756417 -- 24-Aug-2023 EUR 4.497126 11487318 51659916.54 100.748106 -- 23-Aug-2023 EUR 4.494684 11487318 51631870.7 100.693398 -- 22-Aug-2023 EUR 4.494174 11487318 51626008.19 100.681973 -- 21-Aug-2023 EUR 4.493422 11487318 51617371.09 100.665126 -- 18-Aug-2023 EUR 4.493099 11487318 51613657.98 100.65789 -- 17-Aug-2023 EUR 4.492188 11487318 51603193.58 100.637481 -- 16-Aug-2023 EUR 4.490743 11487318 51586601.21 100.605109 -- 15-Aug-2023 EUR 4.489637 11487318 51573888.7 100.580331 -- 14-Aug-2023 EUR 4.489138 11487318 51568166.9 100.569153 -- 11-Aug-2023 EUR 4.489071 11487318 51567386.87 100.567652 -- 10-Aug-2023 EUR 4.488013 11487318 51555236.06 100.543949 -- 09-Aug-2023 EUR 4.485903 11524466 51697639.15 100.49668 -- 08-Aug-2023 EUR 4.485087 11524466 51688240.87 100.478399 -- 07-Aug-2023 EUR 4.484593 11519432 51659969.77 100.467332 -- 04-Aug-2023 EUR 4.484275 11399432 51118191.88 100.460208 -- 03-Aug-2023 EUR 4.484133 11399432 51116575.19 100.457027 -- 02-Aug-2023 EUR 4.482656 11349432 50875604.85 100.423938 -- 01-Aug-2023 EUR 4.482716 11349432 50876283.26 100.425282 -- 31-Jul-2023 EUR 4.482166 11349432 50870048.17 100.41296 -- 28-Jul-2023 EUR 4.481032 11349432 50857172.67 100.387556 -- 27-Jul-2023 EUR 4.468044 11349432 50709771.35 100.096588 -- 26-Jul-2023 EUR 4.478334 11349432 50826551.83 100.327113 -- 25-Jul-2023 EUR 4.476992 11349432 50811325.15 100.297048 -- 24-Jul-2023 EUR 4.476338 11349432 50803900.62 100.282397 -- 21-Jul-2023 EUR 4.475766 11349432 50797409 100.269583 -- 20-Jul-2023 EUR 4.475162 11349432 50790556.62 100.256051 -- 19-Jul-2023 EUR 4.473511 11409432 51040227.9 100.219064 -- 18-Jul-2023 EUR 4.472613 11409432 51029975.25 100.198947 -- 17-Jul-2023 EUR 4.472137 11409432 51024548.94 100.188283 -- 14-Jul-2023 EUR 4.471269 11402532 50983796.06 100.168837 -- 13-Jul-2023 EUR 4.471487 9152532 40925436.17 100.173721 -- 12-Jul-2023 EUR 4.469682 9152532 40908908.2 100.133284 -- 11-Jul-2023 EUR 4.469239 9152532 40904858.27 100.12336 -- 10-Jul-2023 EUR 4.468091 9092532 40626260.7 100.097641 -- 07-Jul-2023 EUR 4.467805 9092532 40623666.82 100.091234 -- 06-Jul-2023 EUR 4.467312 9092532 40619182.51 100.08019 -- 05-Jul-2023 EUR 4.466287 9092532 40609864.69 -- -- 04-Jul-2023 EUR 4.465143 9092532 40599458.8 100.031598 -- 03-Jul-2023 EUR 4.464576 9152532 40862179.04 100.018896 -- 30-Jun-2023 EUR 4.463674 9152532 40853927.19 99.998688 -- 29-Jun-2023 EUR 4.463173 9152532 40849338.84 99.987464 -- 28-Jun-2023 EUR 4.461659 8707033 38847813.24 99.953547 -- 27-Jun-2023 EUR 4.461184 8707033 38843676.32 99.942905 -- 26-Jun-2023 EUR 4.460453 8707033 38837317.82 99.926529 -- 23-Jun-2023 EUR 4.460425 8707033 38837074.31 99.925902 -- 22-Jun-2023 EUR 4.459982 9208069 41067827.43 99.915977 -- 21-Jun-2023 EUR 4.458844 9208069 41057347.7 99.890483 -- 20-Jun-2023 EUR 4.45806 9208069 41050127.23 99.872919 -- 19-Jun-2023 EUR 4.457337 9208069 41043474.54 99.856722 -- 16-Jun-2023 EUR 4.456686 9208069 41037474.88 99.842138 -- 15-Jun-2023 EUR 4.45668 9208069 41037420.04 99.842003 -- 14-Jun-2023 EUR 4.45513 9208069 41023152.89 99.807279 -- 13-Jun-2023 EUR 4.454318 9208069 41015669.11 99.789088 -- 12-Jun-2023 EUR 4.454029 9208069 41013006.46 99.782613 -- 09-Jun-2023 EUR 4.453449 9208069 41007666.31 99.76962 -- 08-Jun-2023 EUR 4.453221 9208069 41005569.51 99.764512 -- 07-Jun-2023 EUR 4.451831 9208069 40992775.85 99.733372 -- 06-Jun-2023 EUR 4.450803 9208069 40983304.65 99.710342 -- 05-Jun-2023 EUR 4.449581 9208069 40972050.3 99.682966 -- 02-Jun-2023 EUR 4.449255 9208069 40969056.08 99.675663 -- 01-Jun-2023 EUR 4.447489 9173069 40797126.92 99.636099 -- 31-May-2023 EUR 4.445335 8922948 39665501.1 99.587844 -- 30-May-2023 EUR 4.444331 8922948 39656543.13 99.565351 -- 26-May-2023 EUR 4.443174 8922948 39646218.57 99.539431 -- 25-May-2023 EUR 4.443169 9123008 40535072.03 99.539319 -- 24-May-2023 EUR 4.440581 9123008 40511458.3 99.481341 -- 23-May-2023 EUR 4.439535 9023008 40057962.16 99.457908 -- 22-May-2023 EUR 4.438605 13012122 57755678.48 99.437073 -- 19-May-2023 EUR 4.437228 13050704 57908956.6 99.406224 -- 18-May-2023 EUR 4.541923 13551635 61550495.62 99.392671 -- 17-May-2023 EUR 4.540601 13551635 61532578.28 99.363741 -- 16-May-2023 EUR 4.539903 13551635 61523118.85 99.348466 -- 15-May-2023 EUR 4.538635 13471635 61142841.13 99.320718 -- 12-May-2023 EUR 4.537737 13581246 61628132.81 99.301067 -- 11-May-2023 EUR 4.536569 13581246 61612261.13 99.275507 -- 10-May-2023 EUR 4.535036 13581246 61591448.26 99.24196 -- 09-May-2023 EUR 4.534654 13336246 60475265.06 99.2336 -- 05-May-2023 EUR 4.533914 13336246 60465401.31 99.217407 -- 04-May-2023 EUR 4.532455 13336246 60445946.1 99.185479 -- 03-May-2023 EUR 4.530752 13336246 60423223.67 99.148211 -- 02-May-2023 EUR 4.529941 13336246 60412412.88 99.130464 -- 28-Apr-2023 EUR 4.52822 13421246 60774360.09 99.092803 -- 27-Apr-2023 EUR 4.527729 13487250 61066618.89 99.082058 -- 26-Apr-2023 EUR 4.525712 13487250 61039417.54 99.037919 -- 25-Apr-2023 EUR 4.524703 13587307 61478538.87 99.015839 -- 24-Apr-2023 EUR 4.523628 13587307 61463929.6 98.992314 -- 21-Apr-2023 EUR 4.52313 13587307 61457169 98.981416 -- 20-Apr-2023 EUR 4.522301 13587307 61445905.6 98.963275 -- 19-Apr-2023 EUR 4.520275 13627307 61599188.68 98.918939 -- 18-Apr-2023 EUR 4.51964 13627307 61590527.53 98.905043 -- 17-Apr-2023 EUR 4.518273 13627307 61571893.46 98.875129 -- 14-Apr-2023 EUR 4.51811 14524765 65624496.27 98.871562 -- 13-Apr-2023 EUR 4.517074 14524765 65609444.96 98.84889 -- 12-Apr-2023 EUR 4.515357 14524765 65584510.17 98.811317 -- 11-Apr-2023 EUR 4.514827 14646210 66125105.98 98.799718 -- 06-Apr-2023 EUR 4.513724 14646210 66108958.25 98.775581 -- 05-Apr-2023 EUR 4.513614 14646210 66107343.46 98.773174 -- 04-Apr-2023 EUR 4.510929 14646210 66068026.41 98.714417 -- 03-Apr-2023 EUR 4.509829 14646210 66051907.61 98.690345 -- 31-Mar-2023 EUR 4.508812 14766212 66578084.5 98.66809 -- 30-Mar-2023 EUR 4.507621 14766212 66560501.34 98.642027 -- 29-Mar-2023 EUR 4.506418 14766212 66542725.79 98.615701 -- 28-Mar-2023 EUR 4.505528 14766212 66529591.13 98.596225 -- 27-Mar-2023 EUR 4.505671 14665648 66078593.8 98.599354 -- 24-Mar-2023 EUR 4.505404 14642648 65971047.84 98.593511 -- 23-Mar-2023 EUR 4.505598 14642648 65973898.07 98.597757 -- 22-Mar-2023 EUR 4.503808 14642648 65947684.58 98.558585 -- 21-Mar-2023 EUR 4.503428 14642648 65942123.11 98.55027 -- 20-Mar-2023 EUR 4.500515 14642648 65899458.36 98.486523 -- 17-Mar-2023 EUR 4.500139 14562648 65533949.51 98.478295 -- 16-Mar-2023 EUR 4.499333 14697614 66129463.25 98.460657 -- 15-Mar-2023 EUR 4.504988 14697614 66212589.39 98.584408 -- 14-Mar-2023 EUR 4.516781 14697614 66385913.06 98.842479 -- 13-Mar-2023 EUR 4.523017 14697614 66477566.05 98.978943 -- 10-Mar-2023 EUR 4.524812 14697614 66503949.8 99.018224 -- 09-Mar-2023 EUR 4.525693 14697614 66516890.86 99.037503 -- 08-Mar-2023 EUR 4.523699 14697614 66487582.71 98.993868 -- 07-Mar-2023 EUR 4.522772 14627614 66157368.6 98.973582 -- 06-Mar-2023 EUR 4.521871 14627614 66144193.56 98.953865 -- 03-Mar-2023 EUR 4.521338 14627614 66136400.73 98.942201 -- 02-Mar-2023 EUR 4.521141 14627614 66133518.89 98.93789 -- 01-Mar-2023 EUR 4.519816 14627614 66114127.93 98.908895 -- 28-Feb-2023 EUR 4.518695 14627614 66097727.35 98.884363 -- 27-Feb-2023 EUR 4.517602 14526552 65625185.15 98.860445 -- 24-Feb-2023 EUR 4.516754 14526552 65612875.98 98.841888 -- 23-Feb-2023 EUR 4.516729 14526552 65612501.85 98.841341 -- 22-Feb-2023 EUR 4.51493 14526552 65586373.45 98.801972 -- 21-Feb-2023 EUR 4.514243 14426552 65124970.27 98.786939 -- 20-Feb-2023 EUR 4.514107 14426552 65123013.42 98.783962 -- 17-Feb-2023 EUR 4.51346 14426552 65113678.64 98.769804 -- 16-Feb-2023 EUR 4.513143 14426552 65109101.78 98.762867 -- 15-Feb-2023 EUR 4.511633 14426552 65087308.1 98.729823 -- 14-Feb-2023 EUR 4.511441 14426552 65084540.01 98.725621 -- 13-Feb-2023 EUR 4.511402 14426552 65083988.89 98.724768 -- 10-Feb-2023 EUR 4.510411 14391028 64909451.29 98.703081 -- 09-Feb-2023 EUR 4.509863 14391028 64901566.85 98.691089 -- 08-Feb-2023 EUR 4.507848 14591028 65774146.23 98.646994 -- 07-Feb-2023 EUR 4.506668 14591028 65756924.44 98.621172 -- 06-Feb-2023 EUR 4.50556 14591028 65740765.16 98.596925 -- 03-Feb-2023 EUR 4.504511 14517027 65392113.24 98.573969 -- 02-Feb-2023 EUR 4.504728 14517027 65395269.27 98.578718 -- 01-Feb-2023 EUR 4.502421 14517027 65361768.1 98.528233 -- 31-Jan-2023 EUR 4.501196 14517027 65343986.81 98.501426 -- 30-Jan-2023 EUR 4.49909 14517027 65313421.23 98.45534 -- 27-Jan-2023 EUR 4.49849 14517027 65304709.63 98.442209 -- 26-Jan-2023 EUR 4.49736 14477027 65108405.83 98.417481 -- 25-Jan-2023 EUR 4.495578 14477027 65082606.99 98.378485 -- 24-Jan-2023 EUR 4.494001 14477027 65059776.11 98.343975 -- 23-Jan-2023 EUR 4.49223 14414561 64753525.57 98.305219 -- 20-Jan-2023 EUR 4.490534 14394561 64639276.04 98.268105 -- 19-Jan-2023 EUR 4.489161 14664561 65831588.45 98.238059 -- 18-Jan-2023 EUR 4.488163 14664561 65816952.18 98.21622 -- 17-Jan-2023 EUR 4.486421 14664561 65791405.84 98.178099 -- 16-Jan-2023 EUR 4.485901 14664561 65783779.85 98.166719 -- 13-Jan-2023 EUR 4.485119 14664561 65772310.62 98.149607 -- 12-Jan-2023 EUR 4.485285 14884563 66761521.62 98.153239 -- 11-Jan-2023 EUR 4.483504 14849563 66578084.14 98.114265 -- 10-Jan-2023 EUR 4.482063 14849563 66556678.11 98.082731 -- 09-Jan-2023 EUR 4.480981 14849563 66540621.53 98.059053 -- 06-Jan-2023 EUR 4.48053 14849563 66533920.56 98.049184 -- 05-Jan-2023 EUR 4.478166 14849563 66498810.8 97.997451 -- 04-Jan-2023 EUR 4.476682 14849563 66476782.67 97.964977 -- 03-Jan-2023 EUR 4.475797 14796739 66227202.31 97.94561 -- 30-Dec-2022 EUR 4.474999 14796739 66215394.62 97.928147 -- 29-Dec-2022 EUR 4.47486 14796739 66213341.87 97.925105 -- 28-Dec-2022 EUR 4.473524 14796739 66193570.45 97.895869 -- 23-Dec-2022 EUR 4.474645 14796739 66210158.81 97.9204 -- 22-Dec-2022 EUR 4.47426 14796739 66204462.8 97.911975 -- 21-Dec-2022 EUR 4.471553 14856741 66432717.02 97.852737 -- 20-Dec-2022 EUR 4.471023 14856741 66424842.22 97.841138 -- 19-Dec-2022 EUR 4.470475 14856741 66416696.19 97.829146 -- 16-Dec-2022 EUR 4.470312 14856741 66414276.64 97.825579 -- 15-Dec-2022 EUR 4.470268 14856741 66413627.54 97.824616 -- 14-Dec-2022 EUR 4.469748 14814524 66217200.05 97.813237 -- 13-Dec-2022 EUR 4.469809 14814524 66218094.09 97.814572 -- 12-Dec-2022 EUR 4.468808 14814524 66203265.5 97.792667 -- 09-Dec-2022 EUR 4.467835 14705148 65700177.99 97.771374 -- 08-Dec-2022 EUR 4.466986 17905148 79982053.94 97.752795 -- 07-Dec-2022 EUR 4.467466 17905148 79990656.1 97.763299 -- 06-Dec-2022 EUR 4.467355 18205148 81328867.98 97.76087 -- 05-Dec-2022 EUR 4.465971 18205148 81303676.74 97.730584 -- 02-Dec-2022 EUR 4.465876 18205148 81301950.43 97.728505 -- 01-Dec-2022 EUR 4.466055 18205148 81305193.4 97.732422 -- 30-Nov-2022 EUR 4.464841 18205148 81283109.36 97.705855 -- 29-Nov-2022 EUR 4.462806 18205148 81246051.53 97.661323 -- 28-Nov-2022 EUR 4.462306 18255148 81460068.19 97.650381 -- 25-Nov-2022 EUR 4.461629 18255148 81447715.39 97.635566 -- 24-Nov-2022 EUR 4.462293 18255148 81459819.56 97.650096 -- 23-Nov-2022 EUR 4.460763 18255148 81431902.69 97.616615 -- 22-Nov-2022 EUR 4.46135 18255148 81442620.61 97.62946 -- 21-Nov-2022 EUR 4.460393 18255148 81425140.98 97.608518 -- 18-Nov-2022 EUR 4.46073 18255148 81431298.45 97.615893 -- 17-Nov-2022 EUR 4.460375 18255148 81424819.43 97.608124 -- 16-Nov-2022 EUR 4.512709 18255148 82380185.96 97.586985 -- 15-Nov-2022 EUR 4.51228 18255148 82372339.28 97.577708 -- 14-Nov-2022 EUR 4.511884 18287341 82510366.86 97.569144 -- 11-Nov-2022 EUR 4.511685 18287341 82506736.54 97.564841 -- 10-Nov-2022 EUR 4.511406 18287341 82501628.39 97.558807 -- 09-Nov-2022 EUR 4.509663 18287341 82469759.72 97.521115 -- 08-Nov-2022 EUR 4.510536 18320569 82635597.17 97.539994 -- 07-Nov-2022 EUR 4.51046 18320569 82634199.86 97.53835 -- 04-Nov-2022 EUR 4.510036 18320569 82626436.98 97.529181 -- 03-Nov-2022 EUR 4.509435 18320569 82615429.48 97.516185 -- 02-Nov-2022 EUR 4.508517 18320569 82598605.12 97.496333 -- 01-Nov-2022 EUR 4.508548 18320569 82599165.32 97.497003 -- 31-Oct-2022 EUR 4.50799 18320569 82588949.93 97.484937 -- 28-Oct-2022 EUR 4.508218 18320569 82593123.54 97.489867 -- 27-Oct-2022 EUR 4.50729 18320569 82576135.28 97.469799 -- 26-Oct-2022 EUR 4.507082 18320569 82572319.12 97.465301 -- 25-Oct-2022 EUR 4.507496 18320569 82579903.74 97.474254 -- 24-Oct-2022 EUR 4.507418 18320569 82578468.19 97.472567 -- 21-Oct-2022 EUR 4.507557 18320569 82581018.45 97.475573 -- 20-Oct-2022 EUR 4.507904 18320569 82587374.75 97.483077 -- 19-Oct-2022 EUR 4.507358 18320569 82577372.93 97.47127 -- 18-Oct-2022 EUR 4.507085 18320569 82572375.18 97.465366 -- 17-Oct-2022 EUR 4.507189 18320569 82574273.99 97.467615 -- 14-Oct-2022 EUR 4.506591 18320569 82563326.3 97.454683 -- 13-Oct-2022 EUR 4.507679 18320569 82583259.78 97.478211 -- 12-Oct-2022 EUR 4.509113 18320569 82609516.37 97.509221 -- 11-Oct-2022 EUR 4.509137 18270569 82384513.56 97.50974 -- 10-Oct-2022 EUR 4.51012 18270569 82402475.14 97.530998 -- 07-Oct-2022 EUR 4.509885 18146205 81837312.25 97.525916 -- 06-Oct-2022 EUR 4.509731 18146205 81834506.14 97.522586 -- 05-Oct-2022 EUR 4.510002 18146205 81839429.5 97.528446 -- 04-Oct-2022 EUR 4.51057 17966216 81037878.76 97.540729 -- 03-Oct-2022 EUR 4.511735 17966216 81058813.34 97.565922 -- 30-Sept-2022 EUR 4.512544 17966216 81073354.9 97.583417 -- 29-Sept-2022 EUR 4.513219 17710256 79930272.08 97.598013 -- 28-Sept-2022 EUR 4.513849 17710256 79941437.21 97.611637 -- 27-Sept-2022 EUR 4.516039 17710256 79980215.46 97.658996 -- 26-Sept-2022 EUR 4.517119 17337487 78315499.43 97.682351 -- 23-Sept-2022 EUR 4.518132 15610688 70531154.61 97.704257 -- 22-Sept-2022 EUR 4.518839 14816680 66954194.93 97.719545 -- 21-Sept-2022 EUR 4.51872 14792580 66843528.51 97.716972 -- 20-Sept-2022 EUR 4.518722 14792580 66843564.51 97.717015 -- 16-Sept-2022 EUR 4.518508 14792580 66840404.88 97.712388 -- 15-Sept-2022 EUR 4.518481 14792580 66840000.15 97.711804 -- 14-Sept-2022 EUR 4.517621 14792580 66827278.06 97.693206 -- 13-Sept-2022 EUR 4.516811 14792580 66815295.68 97.67569 -- 12-Sept-2022 EUR 4.51595 14792580 66802554.44 97.657071 -- 09-Sept-2022 EUR 4.515854 14792580 66801142.66 97.654995 -- 08-Sept-2022 EUR 4.51546 14792580 66795306.37 97.646475 -- 07-Sept-2022 EUR 4.514906 14714829 66436071.13 97.634495 -- 06-Sept-2022 EUR 4.513957 14694829 66331829.3 97.613973 -- 05-Sept-2022 EUR 4.513638 14694829 66327150.29 97.607074 -- 02-Sept-2022 EUR 4.513247 14694829 66321401.98 97.598619 -- 01-Sept-2022 EUR 4.513105 14365056 64831008.13 97.595548 -- 31-Aug-2022 EUR 4.513391 14365056 64835125.68 97.601733 -- 30-Aug-2022 EUR 4.512263 14365056 64818915.85 97.57734 -- 26-Aug-2022 EUR 4.511945 14365056 64814355.89 97.570463 -- 25-Aug-2022 EUR 4.511611 14365056 64809545.12 97.563241 -- 24-Aug-2022 EUR 4.51081 14365056 64798039.76 97.545919 -- 23-Aug-2022 EUR 4.510658 14365056 64795859.5 97.542632 -- 22-Aug-2022 EUR 4.510022 14494264 65369458.68 97.528879 -- 19-Aug-2022 EUR 4.509381 14494264 65360173.02 97.515017 -- 18-Aug-2022 EUR 4.50922 14494264 65357829 97.511535 -- 17-Aug-2022 EUR 4.509142 14494264 65356697.26 97.509849 -- 16-Aug-2022 EUR 4.507928 14494264 65339100.69 97.483596 -- 15-Aug-2022 EUR 4.506807 14466835 65199244.96 97.459354 -- 12-Aug-2022 EUR 4.506341 14434645 65047446.42 97.449277 -- 11-Aug-2022 EUR 4.505625 14392121 64845504.2 97.433794 -- 10-Aug-2022 EUR 4.505054 14392121 64837286.46 97.421446 -- 09-Aug-2022 EUR 4.504447 14492123 65279009.1 97.40832 -- 08-Aug-2022 EUR 4.50346 14492123 65264709.74 97.386976 -- 05-Aug-2022 EUR 4.503607 14492123 65266840.34 97.390155 -- 04-Aug-2022 EUR 4.503272 14492123 65261973.53 97.38291 -- 03-Aug-2022 EUR 4.502428 14492123 65249741.67 97.364659 -- 02-Aug-2022 EUR 4.501775 14492123 65240278.27 97.350538 -- 01-Aug-2022 EUR 4.501779 14492123 65240348.18 97.350624 -- 29-Jul-2022 EUR 4.501628 14492123 65238148.75 97.347359 -- 28-Jul-2022 EUR 4.501214 14492123 65232151.23 97.338406 -- 27-Jul-2022 EUR 4.500926 17492123 78730755.43 97.332178 -- 26-Jul-2022 EUR 4.500423 17492123 78721968.38 97.321301 -- 25-Jul-2022 EUR 4.500578 17492123 78724666.02 97.324653 -- 22-Jul-2022 EUR 4.500823 17492123 78728957.35 97.329951 -- 21-Jul-2022 EUR 4.500975 17492123 78731613.34 97.333238 -- 20-Jul-2022 EUR 4.500592 17492123 78724918.05 97.324956 -- 19-Jul-2022 EUR 4.50024 17492123 78718767 97.317344 -- 18-Jul-2022 EUR 4.500194 17492123 78717949.38 97.316349 -- 15-Jul-2022 EUR 4.499912 17492123 78713025.33 97.310251 -- 14-Jul-2022 EUR 4.500147 17492123 78717130.37 97.315332 -- 13-Jul-2022 EUR 4.500807 17492123 78728672.08 97.329605 -- 12-Jul-2022 EUR 4.500357 17492123 78720805.7 97.319874 -- 11-Jul-2022 EUR 4.498351 17492123 78685710.17 97.276494 -- 08-Jul-2022 EUR 4.500007 17162424 77231029.47 97.312305 -- 07-Jul-2022 EUR 4.499 17162424 77213754.59 97.290529 -- 06-Jul-2022 EUR 4.500917 17162424 77246648.15 97.331984 -- 05-Jul-2022 EUR 4.503255 17162424 77286772.45 97.382543 -- 04-Jul-2022 EUR 4.504526 17162424 77308601.23 97.410028 -- 01-Jul-2022 EUR 4.50377 17162424 77295617.03 97.39368 -- 30-Jun-2022 EUR 4.503677 17162424 77294029.31 97.391668 -- 29-Jun-2022 EUR 4.505766 17162424 77329874.64 97.436843 -- 28-Jun-2022 EUR 4.506621 17162424 77344541.11 97.455332 -- 27-Jun-2022 EUR 4.508046 17162424 77369011.28 97.486148 -- 24-Jun-2022 EUR 4.509035 17162424 77385972.79 97.507535 -- 23-Jun-2022 EUR 4.509367 17162424 77391685.39 97.514714 -- 22-Jun-2022 EUR 4.510911 17162424 77418172.49 97.548103 -- 21-Jun-2022 EUR 4.511374 16962424 76523855.17 97.558115 -- 20-Jun-2022 EUR 4.511125 16962424 76519622.83 97.552731 -- 17-Jun-2022 EUR 4.510948 16962424 76516627.2 97.548903 -- 16-Jun-2022 EUR 4.512466 16962424 76542375.03 97.58173 -- 15-Jun-2022 EUR 4.517264 16663827 75274921.75 97.685486 -- 14-Jun-2022 EUR 4.517229 16663827 75274338.32 97.684729 -- 13-Jun-2022 EUR 4.521225 16663827 75340913.92 97.771143 -- 10-Jun-2022 EUR 4.525204 16663827 75407232.79 97.857188 -- 09-Jun-2022 EUR 4.525194 16663827 75407058.56 97.856972 -- 08-Jun-2022 EUR 4.52601 16663827 75420648.3 97.874618 -- 07-Jun-2022 EUR 4.525996 16663827 75420430.19 97.874315 -- 06-Jun-2022 EUR 4.526808 16663827 75433950.18 97.891875 -- 01-Jun-2022 EUR 4.527677 16663827 75448433.4 97.910667 -- 31-May-2022 EUR 4.528118 16663827 75455787.12 97.920203 -- 30-May-2022 EUR 4.52787 16663827 75451658.1 97.91484 -- 27-May-2022 EUR 4.527724 16663827 75449221.95 97.911683 -- 26-May-2022 EUR 4.527819 16663827 75450796.5 97.913737 -- 25-May-2022 EUR 4.527916 16663827 75452422.3 97.915835 -- 24-May-2022 EUR 4.527739 16663827 75449471.16 97.912007 -- 23-May-2022 EUR 4.527988 16663827 75453615.25 97.917392 -- 20-May-2022 EUR 4.5277 16663827 75448822.79 97.911164 -- 19-May-2022 EUR 4.528044 16663827 75454542.34 97.918603 -- 18-May-2022 EUR 4.528223 16663827 75457528.89 97.922474 -- 17-May-2022 EUR 4.529083 16663827 75471865.62 97.941071 -- 16-May-2022 EUR 4.529058 16663827 75471453.26 97.940531 -- 13-May-2022 EUR 4.529396 16663827 75477080.07 97.94784 -- 12-May-2022 EUR 4.530076 16663827 75488418.75 97.671457 -- 11-May-2022 EUR 4.543289 16555661 75217158.9 97.956338 -- 10-May-2022 EUR 4.544068 16555661 75230057.45 97.973134 -- 09-May-2022 EUR 4.544415 16555661 75235805.94 97.980616 -- 06-May-2022 EUR 4.546424 16555661 75269055.96 98.023931 -- 05-May-2022 EUR 4.546245 16555661 75266105.18 98.020072 -- 04-May-2022 EUR 4.547048 16555661 75279400.75 98.037385 -- 03-May-2022 EUR 4.547437 16599662 75485932.15 98.045772 -- 29-Apr-2022 EUR 4.548059 16450505 74817871.43 98.059183 -- 28-Apr-2022 EUR 4.548458 16450505 74824432.54 98.067785 -- 27-Apr-2022 EUR 4.549074 16450505 74834568.59 98.081067 -- 26-Apr-2022 EUR 4.549238 16450505 74837267.36 98.084603 -- 25-Apr-2022 EUR 4.549428 16450505 74840404.34 98.088699 -- 22-Apr-2022 EUR 4.549814 16362036 74444220.6 98.097022 -- 21-Apr-2022 EUR 4.549261 16362036 74435179.73 98.085099 -- 20-Apr-2022 EUR 4.549414 16048955 73013343.36 98.088397 -- 19-Apr-2022 EUR 4.549893 16048955 73021043.93 98.098725 -- 14-Apr-2022 EUR 4.551089 15826077 72025888.69 98.124512 -- 13-Apr-2022 EUR 4.5518 15826077 72037149.39 98.139841 -- 12-Apr-2022 EUR 4.551949 15798568 71914280.6 98.143054 -- 11-Apr-2022 EUR 4.552385 15798568 71921174.69 98.152454 -- 08-Apr-2022 EUR 4.552835 15920439 72483139.7 98.162157 -- 07-Apr-2022 EUR 4.552494 15920439 72477704.83 98.154804 -- 06-Apr-2022 EUR 4.552978 15920439 72485417.44 98.16524 -- 05-Apr-2022 EUR 4.553345 15920439 72491262.89 98.173152 -- 04-Apr-2022 EUR 4.552449 16026034 72957710.59 98.153834 -- 01-Apr-2022 EUR 4.552341 16026034 72955976.05 98.151506 -- 31-Mar-2022 EUR 4.551964 16026034 72949933.34 98.143377 -- 30-Mar-2022 EUR 4.551877 16026034 72948538.7 98.141501 -- 29-Mar-2022 EUR 4.551221 16026034 72938026.31 98.127358 -- 28-Mar-2022 EUR 4.550366 16026034 72924334.61 98.108923 -- 25-Mar-2022 EUR 4.549763 15895657 72321487.34 98.095922 -- 24-Mar-2022 EUR 4.549785 15895657 72321835.9 98.096396 -- 23-Mar-2022 EUR 4.549568 15895657 72318384.97 98.091718 -- 22-Mar-2022 EUR 4.548819 15895657 72306481.3 98.075569 -- 21-Mar-2022 EUR 4.54784 15895657 72290905.08 98.054461 -- 18-Mar-2022 EUR 4.548268 15895657 72297719.52 98.063689 -- 17-Mar-2022 EUR 4.54827 15895657 72297745.3 98.063732 -- 16-Mar-2022 EUR 4.546976 15872479 72171783.09 98.035833 -- 15-Mar-2022 EUR 4.545996 15872479 72156236.95 98.014703 -- 14-Mar-2022 EUR 4.548276 15872479 72192415.33 98.063861 -- 11-Mar-2022 EUR 4.55099 15872479 72235505.93 98.122377 -- 10-Mar-2022 EUR 4.552923 15872479 72266183.34 98.164054 -- 09-Mar-2022 EUR 4.554916 15872479 72297819.34 98.207024 -- 08-Mar-2022 EUR 4.556537 15957481 72710863.9 98.241974 -- 07-Mar-2022 EUR 4.560305 15957481 72770991.62 98.323215 -- 04-Mar-2022 EUR 4.563949 15957481 72829135.16 98.401782 -- 03-Mar-2022 EUR 4.564318 15957481 72835032.88 98.409738 -- 02-Mar-2022 EUR 4.565943 15957481 72860951.8 98.444774 -- 01-Mar-2022 EUR 4.567248 15957481 72881773.71 98.47291 -- 28-Feb-2022 EUR 4.568746 15957481 72905678.76 98.505208 -- 25-Feb-2022 EUR 4.569048 15957481 72910505.8 98.51172 -- 24-Feb-2022 EUR 4.569059 15957481 72910684.92 98.511957 -- 23-Feb-2022 EUR 4.5709 15957481 72940056.93 98.55165 -- 22-Feb-2022 EUR 4.570903 15876184 72568499.88 98.551715 -- 21-Feb-2022 EUR 4.571333 15876184 72575326.21 98.560986 -- 18-Feb-2022 EUR 4.57126 15876184 72574176.9 98.559412 -- 17-Feb-2022 EUR 4.571547 15791472 72191460.12 98.5656 -- 16-Feb-2022 EUR 4.57199 15791472 72198456.1 98.575151 -- 15-Feb-2022 EUR 4.572502 15763516 72078714.77 98.58619 -- 14-Feb-2022 EUR 4.572668 15763516 72081340.12 98.589769 -- 11-Feb-2022 EUR 4.572417 15763516 72077376.06 98.584357 -- 10-Feb-2022 EUR 4.572524 12913516 59047370.38 98.586664 -- 09-Feb-2022 EUR 4.572626 12913516 59048685.69 98.588864 -- 08-Feb-2022 EUR 4.572268 12888516 58929749.62 98.581145 -- 07-Feb-2022 EUR 4.571852 12811792 58573620.51 98.572176 -- 04-Feb-2022 EUR 4.572147 12811792 58577398.41 98.578536 -- 03-Feb-2022 EUR 4.571876 12811792 58573932.07 98.572693 -- 02-Feb-2022 EUR 4.57216 12811792 58577573.28 98.578816 -- 01-Feb-2022 EUR 4.572223 12811792 58578381.72 98.580175 -- 31-Jan-2022 EUR 4.572288 12811792 58579203.44 98.581576 -- 28-Jan-2022 EUR 4.572317 12811792 58579586.55 98.582201 -- 27-Jan-2022 EUR 4.572352 12811792 58580029.83 98.582956 -- 26-Jan-2022 EUR 4.572177 12811792 58577793.43 98.579183 -- 25-Jan-2022 EUR 4.572302 12718965 58154961.27 98.581878 -- 24-Jan-2022 EUR 4.572429 12491520 57116599.83 98.584616 -- 21-Jan-2022 EUR 4.572863 12491520 57122019.74 98.593974 -- 20-Jan-2022 EUR 4.57291 12491520 57122598.35 98.594987 -- 19-Jan-2022 EUR 4.573215 12491520 57126417.82 98.601563 -- 18-Jan-2022 EUR 4.572844 12491520 57121777.69 98.593564 -- 17-Jan-2022 EUR 4.573005 12491520 57123792.52 98.597035 -- 14-Jan-2022 EUR 4.572851 12491520 57121862.89 98.593715 -- 13-Jan-2022 EUR 4.572875 12521520 57259350.18 98.594232 -- 12-Jan-2022 EUR 4.573028 12501520 57169812.55 98.597531 -- 11-Jan-2022 EUR 4.572916 12501520 57168408.11 98.595116 -- 10-Jan-2022 EUR 4.572969 12501520 57169070.22 98.596259 -- 07-Jan-2022 EUR 4.573041 12501520 57169968.4 98.597811 -- 06-Jan-2022 EUR 4.57281 12501520 57167086.36 98.592831 -- 05-Jan-2022 EUR 4.572816 12501520 57167159.22 98.59296 -- 04-Jan-2022 EUR 4.572751 12501520 57166343.68 98.591559 -- 31-Dec-2021 EUR 4.572733 12501520 57166115.93 98.591171 -- 30-Dec-2021 EUR 4.572751 12476520 57052031.46 98.591559 -- 29-Dec-2021 EUR 4.57298 12476520 57054877.49 98.596496 -- 24-Dec-2021 EUR 4.573444 12476520 57060672.36 98.6065 -- 23-Dec-2021 EUR 4.573392 12476520 57060021.27 98.605379 -- 22-Dec-2021 EUR 4.572689 12476520 57051252.47 98.590222 -- 21-Dec-2021 EUR 4.572648 12606521 57645186.5 98.589338 -- 20-Dec-2021 EUR 4.572165 12456521 56953273.44 98.578924 -- 17-Dec-2021 EUR 4.573649 12456521 56971757.08 98.61092 -- 16-Dec-2021 EUR 4.574017 12456521 56976340.04 98.618855 -- 15-Dec-2021 EUR 4.574025 12456521 56976447.5 98.619027 -- 14-Dec-2021 EUR 4.574222 12456521 56978896.23 98.623274 -- 13-Dec-2021 EUR 4.574665 12456521 56984420.87 98.632826 -- 10-Dec-2021 EUR 4.575135 12456521 56990274.77 98.642959 -- 09-Dec-2021 EUR 4.575323 12456521 56992617.81 98.647013 -- 08-Dec-2021 EUR 4.576361 12456521 57005537.79 98.669393 -- 07-Dec-2021 EUR 4.576752 12456521 57010416.3 98.677823 -- 06-Dec-2021 EUR 4.576939 12456521 57012743.13 98.681855 -- 03-Dec-2021 EUR 4.577176 12435967 56921614.77 98.686965 -- 02-Dec-2021 EUR 4.577952 10435967 47775361.77 98.703696 -- 01-Dec-2021 EUR 4.579445 10435967 47790937.86 98.735886 -- 30-Nov-2021 EUR 4.579894 10499743 48087715.53 98.745567 -- 29-Nov-2021 EUR 4.58045 10499743 48093549.45 98.757554 -- 26-Nov-2021 EUR 4.580492 10499743 48093990.27 98.75846 -- 25-Nov-2021 EUR 4.581452 10499743 48104070.46 98.779158 -- 24-Nov-2021 EUR 4.581175 10499743 48101161.14 98.773186 -- 23-Nov-2021 EUR 4.581556 10499743 48105169.12 98.7814 -- 22-Nov-2021 EUR 4.582076 10499743 48110625.21 98.792612 -- 19-Nov-2021 EUR 4.582531 10499743 48115400.36 98.802422 -- 18-Nov-2021 EUR 4.582877 10499743 48119040.79 98.809882 -- 17-Nov-2021 EUR 4.583232 10499743 48122762.26 98.817536 -- 16-Nov-2021 EUR 4.583327 10499743 48123758.13 98.819584 -- 15-Nov-2021 EUR 4.583477 10519743 48217007.48 98.822818 -- 12-Nov-2021 EUR 4.584178 10519743 48224381.73 98.837932 -- 11-Nov-2021 EUR 4.584201 10519743 48224625.19 98.838428 -- 10-Nov-2021 EUR 4.595521 10519743 48343702.76 98.832391 -- 09-Nov-2021 EUR 4.596017 10519743 48348927.81 98.843058 -- 08-Nov-2021 EUR 4.596292 10519743 48351814.39 98.848973 -- 05-Nov-2021 EUR 4.596344 10519743 48352365.18 98.850091 -- 04-Nov-2021 EUR 4.596308 10519743 48351983.94 98.849317 -- 03-Nov-2021 EUR 4.596564 10519743 48354681.79 98.854822 -- 02-Nov-2021 EUR 4.596544 10519743 48354466.54 98.854392 -- 01-Nov-2021 EUR 4.596804 10519743 48357197.03 98.859984 -- 29-Oct-2021 EUR 4.597036 10519743 48359642.72 98.864973 -- 28-Oct-2021 EUR 4.597539 10519743 48364929.36 98.875791 -- 27-Oct-2021 EUR 4.597979 10449743 48047706.98 98.885254 -- 26-Oct-2021 EUR 4.598242 10449743 48050451.53 98.89091 -- 25-Oct-2021 EUR 4.598202 10449743 48050031.95 98.89005 -- 22-Oct-2021 EUR 4.59844 10449743 48052517.93 98.895168 -- 21-Oct-2021 EUR 4.598493 10389743 47777168.64 98.896308 -- 20-Oct-2021 EUR 4.598725 10389743 47779571.03 98.901297 -- 19-Oct-2021 EUR 4.598926 10389743 47781665.15 98.90562 -- 18-Oct-2021 EUR 4.598849 10389743 47780863.94 98.903964 -- 15-Oct-2021 EUR 4.598976 10389743 47782186.72 98.906695 -- 14-Oct-2021 EUR 4.599187 10389743 47784371.78 98.911233 -- 13-Oct-2021 EUR 4.599252 10389743 47785048.27 98.912631 -- 12-Oct-2021 EUR 4.599233 10389743 47784851.04 98.912223 -- 11-Oct-2021 EUR 4.599421 10389743 47786808.01 98.916266 -- 08-Oct-2021 EUR 4.59928 10389743 47785347.3 98.913233 -- 07-Oct-2021 EUR 4.599417 9908057 45571294.91 98.91618 -- 06-Oct-2021 EUR 4.599769 9908057 45574781.9 98.92375 -- 05-Oct-2021 EUR 4.599954 9858227 45347395.85 98.927729 -- 04-Oct-2021 EUR 4.599787 10289027 47327334.16 98.924137 -- 01-Oct-2021 EUR 4.60008 10289027 47330352.21 98.930438 -- 30-Sept-2021 EUR 4.600063 10289027 47330179.55 98.930073 -- 29-Sept-2021 EUR 4.600138 10289027 47330953.41 98.931686 -- 28-Sept-2021 EUR 4.599997 10289027 47329502.31 98.928653 -- 27-Sept-2021 EUR 4.600122 10289027 47330787.82 98.931342 -- 24-Sept-2021 EUR 4.600189 10289027 47331473.07 98.932783 -- 23-Sept-2021 EUR 4.600151 10289027 47331083.27 98.931965 -- 22-Sept-2021 EUR 4.600217 10044272 46205839.83 98.933385 -- 21-Sept-2021 EUR 4.600156 10044272 46205220.26 98.932073 -- 20-Sept-2021 EUR 4.600076 10044272 46204424.28 98.930352 -- 17-Sept-2021 EUR 4.600404 10044272 46207716.83 98.937406 -- 16-Sept-2021 EUR 4.600249 10044272 46206154.33 98.934073 -- 15-Sept-2021 EUR 4.60053 9534221 43862471.99 98.940116 -- 14-Sept-2021 EUR 4.600524 9534221 43862416.57 98.939987 -- 13-Sept-2021 EUR 4.600472 9534221 43861920.03 98.938869 -- 10-Sept-2021 EUR 4.600691 9534221 43864010.26 98.943579 -- 09-Sept-2021 EUR 4.600608 9404221 43265138.32 98.941794 -- 08-Sept-2021 EUR 4.600671 9404221 43265729.34 98.943149 -- 07-Sept-2021 EUR 4.600619 9404221 43265245.34 98.94203 -- 06-Sept-2021 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23-Jun-2021 EUR 4.604033 8737428 40227415.31 99.015453 -- 22-Jun-2021 EUR 4.604227 8737428 40229108.81 99.019625 -- 21-Jun-2021 EUR 4.604038 8737428 40227455.38 99.01556 -- 18-Jun-2021 EUR 4.60388 8737428 40226074.21 99.012162 -- 17-Jun-2021 EUR 4.603951 8737428 40226693.88 99.013689 -- 16-Jun-2021 EUR 4.604067 8737428 40227707.23 99.016184 -- 15-Jun-2021 EUR 4.604132 8737428 40228272.5 99.017582 -- 14-Jun-2021 EUR 4.60422 8737428 40229048.77 99.019474 -- 11-Jun-2021 EUR 4.603993 8737428 40227062.34 99.014592 -- 10-Jun-2021 EUR 4.604038 8737428 40227451.88 99.01556 -- 09-Jun-2021 EUR 4.604366 8737428 40230323.55 99.022614 -- 08-Jun-2021 EUR 4.604211 8737428 40228968.03 99.019281 -- 07-Jun-2021 EUR 4.60441 8737428 40230706.18 99.02356 -- 04-Jun-2021 EUR 4.604661 8107428 37331964.1 99.028958 -- 03-Jun-2021 EUR 4.604637 8107428 37331768.48 99.028442 -- 02-Jun-2021 EUR 4.604609 8207428 37791999.15 99.02784 -- 01-Jun-2021 EUR 4.604675 8231538 37903563.39 99.02926 -- 31-May-2021 EUR 4.604333 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99.108157 -- 25-Jan-2021 EUR 4.623184 4264881 19717330.16 99.102263 -- 22-Jan-2021 EUR 4.623408 4264881 19718286.51 99.107064 -- 21-Jan-2021 EUR 4.623623 4264881 19719202.98 99.111673 -- 20-Jan-2021 EUR 4.623276 4264881 19717723.23 99.104235 -- 19-Jan-2021 EUR 4.623053 4264881 19716773.92 99.099454 -- 18-Jan-2021 EUR 4.62283 4264881 19715820.07 99.094674 -- 15-Jan-2021 EUR 4.622709 4264881 19715307.71 99.09208 -- 14-Jan-2021 EUR 4.622601 4264881 19714844.5 99.089765 -- 13-Jan-2021 EUR 4.622363 4264881 19713831.84 99.084664 -- 12-Jan-2021 EUR 4.622056 4264881 19712518.94 99.078083 -- 11-Jan-2021 EUR 4.622102 4264881 19712717.55 99.079069 -- 08-Jan-2021 EUR 4.62205 4264881 19712496.7 99.077954 -- 07-Jan-2021 EUR 4.621932 4264881 19711990.77 99.075425 -- 06-Jan-2021 EUR 4.621414 4264881 19709783.24 99.064321 -- 05-Jan-2021 EUR 4.6213 4264881 19709297.96 99.061877 -- 04-Jan-2021 EUR 4.620941 4287990 19814549.11 99.054182 -- 31-Dec-2020 EUR 4.621189 4287990 19815614.4 99.059498 -- 30-Dec-2020 EUR 4.621331 4287990 19816224.63 99.062542 -- 29-Dec-2020 EUR 4.622575 4287990 19821558.51 99.089208 -- 24-Dec-2020 EUR 4.623914 4287990 19827299.89 99.117911 -- 23-Dec-2020 EUR 4.624498 4287990 19829802.94 99.130429 -- 22-Dec-2020 EUR 4.622217 4287990 19820021.28 99.081534 -- 21-Dec-2020 EUR 4.622395 4287990 19820787.72 99.08535 -- 18-Dec-2020 EUR 4.622764 4387990 20284646.23 99.093259 -- 17-Dec-2020 EUR 4.623098 4387990 20286107.94 99.100419 -- 16-Dec-2020 EUR 4.623231 4387990 20286693.17 99.10327 -- 15-Dec-2020 EUR 4.622839 4417990 20423659.59 99.094867 -- 14-Dec-2020 EUR 4.622649 4417990 20422821.27 99.090794 -- 11-Dec-2020 EUR 4.623101 4417990 20424816.55 99.100483 -- 10-Dec-2020 EUR 4.623073 4417990 20424694.45 99.099883 -- 09-Dec-2020 EUR 4.623339 4577990 21165600.21 99.105585 -- 08-Dec-2020 EUR 4.624031 4577990 21168769.06 99.120419 -- 07-Dec-2020 EUR 4.623533 4577990 21166488.89 99.109744 -- 04-Dec-2020 EUR 4.623633 4577990 21166948.99 99.111887 -- 03-Dec-2020 EUR 4.623396 4577990 21165861.43 99.106807 -- 02-Dec-2020 EUR 4.623665 4577990 21167095.39 99.112573 -- 01-Dec-2020 EUR 4.623339 4577990 21165604.03 99.105585 -- 30-Nov-2020 EUR 4.622994 4637990 21441404.12 99.09819 -- 27-Nov-2020 EUR 4.622866 4637990 21440808.7 99.095446 -- 26-Nov-2020 EUR 4.622741 4637990 21440230.3 99.092766 -- 25-Nov-2020 EUR 4.622425 4838057 22363555.83 99.085993 -- 24-Nov-2020 EUR 4.622577 4838057 22364291.84 99.089251 -- 23-Nov-2020 EUR 4.622765 4908057 22688796.33 99.093281 -- 20-Nov-2020 EUR 4.622646 4908057 22688210.66 99.09073 -- 19-Nov-2020 EUR 4.622471 4908057 22687354.26 99.086979 -- 18-Nov-2020 EUR 4.622241 4908057 22686225.73 99.082048 -- 17-Nov-2020 EUR 4.622307 4908057 22686546.45 99.083463 -- 16-Nov-2020 EUR 4.622383 5008057 23149161.4 99.085092 -- 13-Nov-2020 EUR 4.622174 5008057 23148111.37 99.080612 -- 12-Nov-2020 EUR 4.622061 5008057 23147547.35 99.07819 -- 11-Nov-2020 EUR 4.643931 5008057 23257075.38 99.086121 -- 10-Nov-2020 EUR 4.643865 4958057 23024549 99.084713 -- 09-Nov-2020 EUR 4.64346 4558057 21165157.36 99.076072 -- 06-Nov-2020 EUR 4.642805 4558057 21162173.88 99.062096 -- 05-Nov-2020 EUR 4.64269 4538007 21068561.13 99.059642 -- 04-Nov-2020 EUR 4.642345 4538007 21066996.58 99.052281 -- 03-Nov-2020 EUR 4.64233 4538007 21066927.95 99.051961 -- 02-Nov-2020 EUR 4.642362 4608007 21392039.14 99.052644 -- 30-Oct-2020 EUR 4.642615 4608007 21393205.38 99.058042 -- 29-Oct-2020 EUR 4.642753 4668007 21672403.91 99.060987 -- 28-Oct-2020 EUR 4.642668 5093531 23647575.29 99.059173 -- 27-Oct-2020 EUR 4.64276 5093531 23648046.14 99.061136 -- 26-Oct-2020 EUR 4.642798 5093531 23648239.96 99.061947 -- 23-Oct-2020 EUR 4.642926 5093531 23648888.54 99.064678 -- 22-Oct-2020 EUR 4.642631 5093531 23647385.62 99.058384 -- 21-Oct-2020 EUR 4.642717 5093531 23647827.31 99.060219 -- 20-Oct-2020 EUR 4.642339 5093531 23645898.62 99.052153 -- 19-Oct-2020 EUR 4.642268 5093531 23645537.61 99.050638 -- 16-Oct-2020 EUR 4.64218 5093531 23645090.98 99.048761 -- 15-Oct-2020 EUR 4.64185 5093531 23643409.44 99.04172 -- 14-Oct-2020 EUR 4.642086 5093531 23644611.82 99.046755 -- 13-Oct-2020 EUR 4.641816 5093531 23643237.94 99.040994 -- 12-Oct-2020 EUR 4.641744 5093531 23642871.27 99.039458 -- 09-Oct-2020 EUR 4.641562 5093531 23641944.05 99.035575 -- 08-Oct-2020 EUR 4.641558 5093531 23641923.65 99.035489 -- 07-Oct-2020 EUR 4.641552 5093531 23641892.93 99.035361 -- 06-Oct-2020 EUR 4.641545 5093531 23641855.7 99.035212 -- 05-Oct-2020 EUR 4.641381 5093531 23641020.06 99.031713 -- 02-Oct-2020 EUR 4.640693 5093531 23637517.4 99.017033 -- 01-Oct-2020 EUR 4.640664 5093531 23637369.97 99.016414 -- 30-Sept-2020 EUR 4.640581 5093531 23636945.87 99.014643 -- 29-Sept-2020 EUR 4.640287 5093531 23635445.93 99.00837 -- 28-Sept-2020 EUR 4.640674 5093531 23637418.93 99.016628 -- 25-Sept-2020 EUR 4.641007 5136123 23836786.27 99.023733 -- 24-Sept-2020 EUR 4.641378 5136123 23838691.25 99.031649 -- 23-Sept-2020 EUR 4.642258 5136123 23843209.88 99.050425 -- 22-Sept-2020 EUR 4.642502 5136123 23844466.43 99.055631 -- 21-Sept-2020 EUR 4.642726 5011123 23265271.06 99.060411 -- 18-Sept-2020 EUR 4.642995 5011123 23266623.98 99.06615 -- 17-Sept-2020 EUR 4.643063 5081505 23593749.91 99.067601 -- 16-Sept-2020 EUR 4.643006 5081505 23593458.54 99.066385 -- 15-Sept-2020 EUR 4.642973 5081505 23593293.59 99.065681 -- 14-Sept-2020 EUR 4.643108 5081505 23593980.27 99.068561 -- 11-Sept-2020 EUR 4.64315 5081505 23594194.33 99.069457 -- 10-Sept-2020 EUR 4.643025 5081505 23593555.32 99.06679 -- 09-Sept-2020 EUR 4.643484 5081505 23595891.82 99.076584 -- 08-Sept-2020 EUR 4.643456 4831505 22434885.08 99.075986 -- 07-Sept-2020 EUR 4.643332 4831505 22434284.85 99.073341 -- 04-Sept-2020 EUR 4.64325 4831505 22433887.45 99.071591 -- 03-Sept-2020 EUR 4.643435 4831505 22434782.79 99.075538 -- 02-Sept-2020 EUR 4.643131 4831505 22433314.72 99.069052 -- 01-Sept-2020 EUR 4.642888 4831505 22432139.29 99.063867 -- 31-Aug-2020 EUR 4.642448 4831505 22430015.21 99.054479 -- 28-Aug-2020 EUR 4.642285 4831505 22429225.14 99.051001 -- 27-Aug-2020 EUR 4.642088 4831505 22428273.61 99.046798 -- 26-Aug-2020 EUR 4.641611 4831505 22425967.09 99.03662 -- 25-Aug-2020 EUR 4.641509 4831505 22425478.58 99.034444 -- 24-Aug-2020 EUR 4.641623 4831505 22426028.97 99.036876 -- 21-Aug-2020 EUR 4.640893 4831505 22422502.03 99.0213 -- 20-Aug-2020 EUR 4.640874 4761505 22097545.48 99.020895 -- 19-Aug-2020 EUR 4.640699 4761505 22096713.65 99.017161 -- 18-Aug-2020 EUR 4.64068 4737944 21987283.64 99.016756 -- 17-Aug-2020 EUR 4.640282 4737944 21985399.58 99.008264 -- 14-Aug-2020 EUR 4.640145 4737944 21984749.2 99.005341 -- 13-Aug-2020 EUR 4.639951 4737944 21983830.4 99.001201 -- 12-Aug-2020 EUR 4.640222 4698370 21801480.63 99.006983 -- 11-Aug-2020 EUR 4.639848 4698370 21799727.22 98.999004 -- 10-Aug-2020 EUR 4.639401 4698370 21797623.91 98.989466 -- 07-Aug-2020 EUR 4.638504 4698370 21793410.14 98.970327 -- 06-Aug-2020 EUR 4.638197 5898370 27357802.37 98.963777 -- 05-Aug-2020 EUR 4.637771 4898370 22717518.94 98.954687 -- 04-Aug-2020 EUR 4.636891 4898370 22713209.89 98.935911 -- 03-Aug-2020 EUR 4.637051 4898370 22713994.92 98.939325 -- 31-Jul-2020 EUR 4.636878 4838370 22434936.09 98.935634 -- 30-Jul-2020 EUR 4.636383 4838370 22432539.65 98.925072 -- 29-Jul-2020 EUR 4.636305 4838370 22432161.92 98.923408 -- 28-Jul-2020 EUR 4.635596 4838370 22428729.54 98.90828 -- 27-Jul-2020 EUR 4.635544 4838370 22428478.76 98.90717 -- 24-Jul-2020 EUR 4.635239 4838370 22427005.47 98.900663 -- 23-Jul-2020 EUR 4.635202 4838370 22426825.85 98.899873 -- 22-Jul-2020 EUR 4.634209 4838370 22422021.84 98.878686 -- 21-Jul-2020 EUR 4.633162 4838370 22416955.6 98.856346 -- 20-Jul-2020 EUR 4.632326 4970416 23024592.11 98.838509 -- 17-Jul-2020 EUR 4.631687 4970416 23021412.5 98.824875 -- 16-Jul-2020 EUR 4.631441 4970416 23020188.77 98.819626 -- 15-Jul-2020 EUR 4.630909 4970416 23017548.56 98.808275 -- 14-Jul-2020 EUR 4.629847 4970416 23012269.09 98.785615 -- 13-Jul-2020 EUR 4.629806 4970416 23012066.42 98.78474 -- 10-Jul-2020 EUR 4.629008 4970416 23008099.63 98.767714 -- 09-Jul-2020 EUR 4.628818 4970416 23007152.6 98.76366 -- 08-Jul-2020 EUR 4.628008 4970416 23003126.8 98.746377 -- 07-Jul-2020 EUR 4.627717 4970416 23001682.67 98.740168 -- 06-Jul-2020 EUR 4.626464 4970416 22995452.6 98.713433 -- 03-Jul-2020 EUR 4.625803 4970416 22992165.99 98.69933 -- 02-Jul-2020 EUR 4.625734 4970416 22991822.96 98.697857 -- 01-Jul-2020 EUR 4.624806 4970416 22987210.21 98.678057 -- 30-Jun-2020 EUR 4.624508 5090416 23540670.06 98.671699 -- 29-Jun-2020 EUR 4.624484 5090416 23540551.5 98.671187 -- 26-Jun-2020 EUR 4.623613 5090416 23536117.59 98.652602 -- 25-Jun-2020 EUR 4.623111 5090416 23533560.92 98.641891 -- 24-Jun-2020 EUR 4.622825 5090416 23532104.23 98.635789 -- 23-Jun-2020 EUR 4.622663 5090416 23531278.28 98.632333 -- 22-Jun-2020 EUR 4.621518 5090416 23525451.09 98.607902 -- 19-Jun-2020 EUR 4.621037 5120848 23663631.69 98.597639 -- 18-Jun-2020 EUR 4.620357 5120848 23660150.6 98.58313 -- 17-Jun-2020 EUR 4.619725 5120848 23656910.28 98.569645 -- 16-Jun-2020 EUR 4.617778 5120848 23646943.37 98.528103 -- 15-Jun-2020 EUR 4.615446 5245848 24211932.8 98.478346 -- 12-Jun-2020 EUR 4.615643 5245848 24212963.99 98.482549 -- 11-Jun-2020 EUR 4.615574 5245848 24212603.95 98.481077 -- 10-Jun-2020 EUR 4.616212 5245848 24215949.43 98.49469 -- 09-Jun-2020 EUR 4.616968 5245848 24219916.28 98.51082 -- 08-Jun-2020 EUR 4.615416 5245848 24211771.14 98.477706 -- 05-Jun-2020 EUR 4.611156 5245848 24189424.22 98.386811 -- 04-Jun-2020 EUR 4.608523 5245848 24175612.33 98.330632 -- 03-Jun-2020 EUR 4.605958 5245848 24162160.22 98.275903 -- 02-Jun-2020 EUR 4.603665 5245848 24150130.99 98.226978 -- 01-Jun-2020 EUR 4.600569 5245848 24133888.53 98.16092 -- 29-May-2020 EUR 4.598068 5245848 24120769.79 98.107557 -- 28-May-2020 EUR 4.59773 5245848 24118993.61 98.100345 -- 27-May-2020 EUR 4.594893 5193648 23864259.69 98.039813 -- 26-May-2020 EUR 4.592128 5193648 23849898.22 97.980817 -- 22-May-2020 EUR 4.589826 5193648 23837943.63 97.9317 -- 21-May-2020 EUR 4.589513 5193648 23836316.08 97.925021 -- 20-May-2020 EUR 4.588283 5193648 23829930.19 97.898777 -- 19-May-2020 EUR 4.585593 5193648 23815956.58 97.841381 -- 18-May-2020 EUR 4.58298 5193648 23802387.79 97.785629 -- 15-May-2020 EUR 4.581137 5193648 23792816.06 97.746305 -- 14-May-2020 EUR 4.581459 6128860 28079125.48 97.753175 -- 13-May-2020 EUR 4.632876 6071902 28130369.65 97.732202 -- 12-May-2020 EUR 4.631135 6071902 28119799.99 97.695474 -- 11-May-2020 EUR 4.628937 6071902 28106452.47 97.649107 -- 07-May-2020 EUR 4.627004 6071902 28094720.36 97.60833 -- 06-May-2020 EUR 4.626377 5071902 23464535.18 97.595103 -- 05-May-2020 EUR 4.622444 5071902 23444585.74 97.512135 -- 04-May-2020 EUR 4.621127 5071902 23437905.61 97.484352 -- 01-May-2020 EUR 4.621027 5071902 23437399.07 97.482243 -- 30-Apr-2020 EUR 4.620638 5071902 23435427.94 97.474036 -- 29-Apr-2020 EUR 4.617128 5071902 23417621.97 97.399992 -- 28-Apr-2020 EUR 4.616056 5071902 23412184.5 97.377378 -- 27-Apr-2020 EUR 4.613179 5071902 23397596.67 97.316686 -- 24-Apr-2020 EUR 4.612688 5071902 23395102.48 97.306328 -- 23-Apr-2020 EUR 4.611072 5071902 23386906.46 97.272238 -- 22-Apr-2020 EUR 4.60786 5071902 23370616.25 97.20448 -- 21-Apr-2020 EUR 4.606807 5071902 23365278.03 97.182266 -- 20-Apr-2020 EUR 4.607767 5071902 23370144.29 97.202518 -- 17-Apr-2020 EUR 4.607172 5071902 23367127.3 97.189966 -- 16-Apr-2020 EUR 4.605465 5071902 23358468.49 97.153957 -- 15-Apr-2020 EUR 4.603242 5071902 23347194.33 97.107062 -- 14-Apr-2020 EUR 4.602543 5071902 23343651.36 97.092316 -- 09-Apr-2020 EUR 4.586698 5071902 23263283.11 96.75806 -- 08-Apr-2020 EUR 4.575131 5071902 23204620.65 96.51405 -- 07-Apr-2020 EUR 4.566096 5071902 23158794.67 96.323453 -- 06-Apr-2020 EUR 4.55765 5071902 23115954.78 96.145282 -- 03-Apr-2020 EUR 4.555423 5360275 24418323.1 96.098302 -- 02-Apr-2020 EUR 4.554377 5360275 24412714.81 96.076237 -- 01-Apr-2020 EUR 4.555468 5360275 24418561.59 96.099252 -- 31-Mar-2020 EUR 4.545792 5360275 24366697.59 95.895133 -- 30-Mar-2020 EUR 4.527011 5360275 24266025.42 95.498941 -- 27-Mar-2020 EUR 4.520381 5360275 24230485.48 95.359079 -- 26-Mar-2020 EUR 4.509159 5360275 24170335.32 95.122346 -- 25-Mar-2020 EUR 4.483619 5360275 24033431.9 94.583571 -- 24-Mar-2020 EUR 4.480618 5609686 25134864.07 94.520264 -- 23-Mar-2020 EUR 4.486947 5609686 25170368.08 94.653776 -- 20-Mar-2020 EUR 4.506394 5609686 25279458.25 95.064018 -- 19-Mar-2020 EUR 4.576106 5609686 25670518.46 96.534618 -- 18-Mar-2020 EUR 4.584095 5609686 25715335.22 96.703149 -- 17-Mar-2020 EUR 4.59701 5609686 25787785.38 96.975595 -- 16-Mar-2020 EUR 4.61467 5609686 25886853.7 97.348139 -- 13-Mar-2020 EUR 4.627385 5409686 25032700.1 97.616367 -- 12-Mar-2020 EUR 4.651108 5409686 25161037.38 98.116812 -- 11-Mar-2020 EUR 4.67776 5389503 25210804.79 98.679046 -- 10-Mar-2020 EUR 4.69254 5079503 23835772.18 98.990835 -- 09-Mar-2020 EUR 4.696001 3142066 14755147.44 99.063846 -- 06-Mar-2020 EUR 4.707887 3305249 15560741.76 99.314586 -- 05-Mar-2020 EUR 4.712403 2671473 12589057.66 99.409852 -- 04-Mar-2020 EUR 4.713793 1637177 7717314.08 99.439175 -- 03-Mar-2020 EUR 4.712179 2048079 9650915.66 99.405127 -- 02-Mar-2020 EUR 4.716156 5119483 24144282.01 99.489023 -- 28-Feb-2020 EUR 4.718263 5119483 24155069.01 99.533471 -- 27-Feb-2020 EUR 4.721716 5119483 24172747.28 99.606314 -- 26-Feb-2020 EUR 4.72433 5119483 24186127.71 99.661457 -- 25-Feb-2020 EUR 4.724761 4869483 23007145.83 99.670549 -- 24-Feb-2020 EUR 4.725412 4869483 23010317.07 99.684282 -- 21-Feb-2020 EUR 4.725933 5291767 25008536.9 99.695273 -- 20-Feb-2020 EUR 4.725914 4941767 23354366.75 99.694872 -- 19-Feb-2020 EUR 4.725834 4541767 21463641.17 99.693184 -- 18-Feb-2020 EUR 4.725779 4541767 21463391.47 99.692024 -- 17-Feb-2020 EUR 4.725768 4541767 21463337.59 99.691792 -- 14-Feb-2020 EUR 4.725398 5047285 23850432.33 99.683987 -- 13-Feb-2020 EUR 4.725219 5047285 23849531.29 99.680211 -- 12-Feb-2020 EUR 4.725416 5347285 25268151.27 99.684366 -- 11-Feb-2020 EUR 4.725033 5547285 26211105.33 99.676287 -- 10-Feb-2020 EUR 4.724834 5547285 26210002.21 99.672089 -- 07-Feb-2020 EUR 4.724309 5547285 26207092.09 99.661014 -- 06-Feb-2020 EUR 4.724092 5547285 26205885.07 99.656436 -- 05-Feb-2020 EUR 4.723667 5547285 26203530.88 99.647471 -- 04-Feb-2020 EUR 4.723535 5547285 26202796.75 99.644686 -- 03-Feb-2020 EUR 4.722957 5547285 26199593.32 99.632493 -- 31-Jan-2020 EUR 4.722912 5547285 26199342.66 99.631544 -- 30-Jan-2020 EUR 4.722907 5547285 26199315.84 99.631438 -- 29-Jan-2020 EUR 4.722843 4735317 22364160.83 99.630088 -- 28-Jan-2020 EUR 4.722552 4735317 22362781.15 99.623949 -- 27-Jan-2020 EUR 4.722369 5534569 26136280.37 99.620089 -- 24-Jan-2020 EUR 4.722372 5534569 26136296.83 99.620152 -- 23-Jan-2020 EUR 4.722457 3234569 15275114.8 99.621945 -- 22-Jan-2020 EUR 4.722088 3234569 15273921.41 99.614161 -- 21-Jan-2020 EUR 4.721462 3234569 15271895.15 99.600955 -- 20-Jan-2020 EUR 4.721067 3234569 15270617.13 99.592623 -- 17-Jan-2020 EUR 4.720643 3234569 15269246.77 99.583678 -- 16-Jan-2020 EUR 4.720331 5435648 25658058.07 99.577096 -- 15-Jan-2020 EUR 4.720169 5435648 25657180.14 99.573679 -- 14-Jan-2020 EUR 4.719943 5435648 25655950.04 99.568911 -- 13-Jan-2020 EUR 4.719762 5435648 25654969 99.565093 -- 10-Jan-2020 EUR 4.719532 5435648 25653718.79 99.560241 -- 09-Jan-2020 EUR 4.719129 5435648 25651527.53 99.55174 -- 08-Jan-2020 EUR 4.718534 5435648 25648295.31 99.539188 -- 07-Jan-2020 EUR 4.717708 5435648 25643804.04 99.521763 -- 06-Jan-2020 EUR 4.717811 5435648 25644364.05 99.523936 -- 03-Jan-2020 EUR 4.717464 5415648 25548124.97 99.516616 -- 02-Jan-2020 EUR 4.717156 5415648 25546457.45 99.510119 -- 31-Dec-2019 EUR 4.717078 5452648 25720570.5 99.508473 -- 30-Dec-2019 EUR 4.71706 5452648 25720471.76 99.508094 -- 27-Dec-2019 EUR 4.717483 5452648 25722774.42 99.517017 -- 24-Dec-2019 EUR 4.71846 5452648 25728104.76 99.537627 -- 23-Dec-2019 EUR 4.719329 5452648 25732843.04 99.555959 -- 20-Dec-2019 EUR 4.717513 5452648 25722939.26 99.51765 -- 19-Dec-2019 EUR 4.71748 5452648 25722760.71 99.516954 -- 18-Dec-2019 EUR 4.717512 5452648 25722932.55 99.517629 -- 17-Dec-2019 EUR 4.71742 5452648 25722432.96 99.515688 -- 16-Dec-2019 EUR 4.717342 5452648 25722007.01 99.514042 -- 13-Dec-2019 EUR 4.717517 5452648 25722961.26 99.517734 -- 12-Dec-2019 EUR 4.717865 5452648 25724861.48 99.525075 -- 11-Dec-2019 EUR 4.71836 5452648 25727556.68 99.535518 -- 10-Dec-2019 EUR 4.71811 5452648 25726195.36 99.530244 -- 09-Dec-2019 EUR 4.717895 5452648 25725024.58 99.525708 -- 06-Dec-2019 EUR 4.717789 5452648 25724445.15 99.523472 -- 05-Dec-2019 EUR 4.71758 5452648 25723307.84 99.519063 -- 04-Dec-2019 EUR 4.717712 5052648 23836941.52 99.521848 -- 03-Dec-2019 EUR 4.71828 5052648 23839809.46 99.53383 -- 02-Dec-2019 EUR 4.718654 5052648 23841702.61 99.54172 -- 29-Nov-2019 EUR 4.718895 5456671 25749457.54 99.546804 -- 28-Nov-2019 EUR 4.719 5456671 25750030.93 99.549019 -- 27-Nov-2019 EUR 4.717986 5456671 25744501.73 99.527628 -- 26-Nov-2019 EUR 4.718561 5456671 25747637.12 99.539758 -- 25-Nov-2019 EUR 4.718594 5456671 25747816.45 99.540454 -- 22-Nov-2019 EUR 4.718521 5456671 25747416.98 99.538914 -- 21-Nov-2019 EUR 4.718453 5456671 25747050.43 99.537479 -- 20-Nov-2019 EUR 4.71845 5456671 25747029.99 99.537416 -- 19-Nov-2019 EUR 4.71857 5456671 25747688.35 99.539948 -- 18-Nov-2019 EUR 4.718574 5456671 25747708.82 99.540032 -- 15-Nov-2019 EUR 4.718579 5456671 25747733.77 99.540137 -- 14-Nov-2019 EUR 4.718593 5456671 25747809.8 99.540433 -- 13-Nov-2019 EUR 4.786904 5456671 26120563.58 99.532227 -- 12-Nov-2019 EUR 4.787114 5456671 26121707.7 99.536593 -- 11-Nov-2019 EUR 4.786858 5456671 26120312.9 99.53127 -- 08-Nov-2019 EUR 4.786569 5456671 26118735.22 99.525261 -- 07-Nov-2019 EUR 4.786563 5456671 26118700.46 99.525136 -- 06-Nov-2019 EUR 4.786803 5456671 26120012.94 99.530127 -- 05-Nov-2019 EUR 4.786477 4946671 23677128.88 99.523348 -- 04-Nov-2019 EUR 4.786116 4046671 19367838.11 99.515842 -- 01-Nov-2019 EUR 4.786032 4046671 19367500.08 99.514096 -- 31-Oct-2019 EUR 4.785733 4046671 19366288.05 99.507879 -- 30-Oct-2019 EUR 4.785387 4995384 23904846.02 99.500684 -- 29-Oct-2019 EUR 4.785494 5377646 25734695.26 99.502909 -- 28-Oct-2019 EUR 4.785065 5377646 25732390.42 99.493989 -- 25-Oct-2019 EUR 4.78497 4927646 23578640.43 99.492014 -- 24-Oct-2019 EUR 4.784532 5419284 25928742.23 99.482907 -- 23-Oct-2019 EUR 4.784491 5458559 26116431.75 99.482054 -- 22-Oct-2019 EUR 4.784287 5458559 26115314.89 99.477812 -- 21-Oct-2019 EUR 4.783826 5458559 26112796.86 99.468227 -- 18-Oct-2019 EUR 4.78336 5712934 27327024.7 99.458538 -- 17-Oct-2019 EUR 4.7831 5712934 27325539.45 99.453132 -- 16-Oct-2019 EUR 4.78262 5712934 27322797.1 99.443151 -- 15-Oct-2019 EUR 4.782389 5712934 27321476 99.438348 -- 14-Oct-2019 EUR 4.782149 5712934 27320101.68 99.433358 106.017444 11-Oct-2019 EUR 4.781744 5410787 25872999.19 99.424937 106.017444 10-Oct-2019 EUR 4.782003 5410787 25874402.17 99.430322 106.007692 09-Oct-2019 EUR 4.782224 5410787 25875595.94 99.434917 105.998842 08-Oct-2019 EUR 4.781776 5410787 25873172.59 99.425602 105.984381 07-Oct-2019 EUR 4.781775 3310787 15831440.18 99.425581 105.976343 04-Oct-2019 EUR 4.782132 3310787 15832621.73 99.433004 105.951508 03-Oct-2019 EUR 4.782004 2221328 10622401.16 99.430343 105.942158 02-Oct-2019 EUR 4.782417 3601292 17222880.13 99.43893 105.93835 01-Oct-2019 EUR 4.78267 3601292 17223794.72 99.444191 105.930829 30-Sept-2019 EUR 4.782534 5343353 25554771.32 99.441363 105.922824 27-Sept-2019 EUR 4.782286 3993353 19097357.21 99.436206 105.891387 26-Sept-2019 EUR 4.782337 3993353 19097562.09 99.437267 105.883711 25-Sept-2019 EUR 4.782831 3993353 19099534.4 99.447538 105.876054 24-Sept-2019 EUR 4.782675 4013578 19195641.81 99.444295 105.866158 23-Sept-2019 EUR 4.782589 4013578 19195297.45 99.442507 105.862703 20-Sept-2019 EUR 4.78249 5433803 25987109.82 99.440448 105.834634 19-Sept-2019 EUR 4.782 5771803 27600763.31 99.43026 105.818648 18-Sept-2019 EUR 4.781933 5771803 27600377.81 99.428867 105.808516 17-Sept-2019 EUR 4.78199 4571803 21862319.5 99.430052 105.79972 16-Sept-2019 EUR 4.781872 5423280 25933431.05 99.427598 105.78976 13-Sept-2019 EUR 4.781762 5423280 25932837.85 99.425311 105.765784 12-Sept-2019 EUR 4.781867 5423280 25933408.92 99.427494 105.754619 11-Sept-2019 EUR 4.781599 5423280 25931952.77 99.421922 105.735702 10-Sept-2019 EUR 4.781552 5679408 27156387.95 99.420945 105.725255 09-Sept-2019 EUR 4.781701 3679408 17593829.36 99.424043 105.719519 06-Sept-2019 EUR 4.781608 3679408 17593488.82 99.422109 105.693472 05-Sept-2019 EUR 4.781659 4985017 23836655.07 99.423169 105.686995 04-Sept-2019 EUR 4.781556 4985017 23836141.03 99.421028 105.674296 03-Sept-2019 EUR 4.78134 5374596 25697773.21 99.416537 105.660501 02-Sept-2019 EUR 4.781436 5374596 25698291.98 99.418533 105.636759 30-Aug-2019 EUR 4.781085 5374596 25696401.82 99.411234 105.636759 29-Aug-2019 EUR 4.781177 5374596 25696897.96 99.413147 105.617842 28-Aug-2019 EUR 4.781429 4874596 23307537.54 99.418387 105.609673 27-Aug-2019 EUR 4.781268 4874596 23306750.05 99.41504 105.59468 23-Aug-2019 EUR 4.781386 4874596 23307326.09 99.417493 105.554161 22-Aug-2019 EUR 4.781433 5482408 26213767.42 99.41847 105.547923 21-Aug-2019 EUR 4.780856 5282408 25254434.3 99.406473 105.538541 20-Aug-2019 EUR 4.780655 5282408 25253374.36 99.402294 105.525826 19-Aug-2019 EUR 4.780838 5490706 26250180.06 99.406099 105.518071 16-Aug-2019 EUR 4.780806 5490706 26250001.61 99.405433 105.491797 15-Aug-2019 EUR 4.781082 5490706 26251518.72 99.411172 105.493234 14-Aug-2019 EUR 4.781198 5490706 26252152.92 99.413584 105.489033 13-Aug-2019 EUR 4.782053 5490706 26256852.27 99.431362 105.500924 12-Aug-2019 EUR 4.782033 5490706 26256738.33 99.430946 105.492421 09-Aug-2019 EUR 4.782177 5490706 26257533.16 99.43394 105.471365 08-Aug-2019 EUR 4.782315 5490706 26258290.03 99.436809 105.464184 07-Aug-2019 EUR 4.782209 5490706 26257704.58 99.434605 105.456387 06-Aug-2019 EUR 4.78261 5490706 26259905.88 99.442943 105.452494 05-Aug-2019 EUR 4.782751 5519211 26397012.19 99.445875 105.443489 02-Aug-2019 EUR 4.783942 5519211 26403588.9 99.470639 105.44281 01-Aug-2019 EUR 4.784255 5519211 26405317.07 99.477147 105.442591 31-Jul-2019 EUR 4.7844 5519211 26406118.46 99.480162 105.440054 30-Jul-2019 EUR 4.784741 5519211 26407995.79 99.487252 105.434854 29-Jul-2019 EUR 4.784753 5519211 26408062.06 99.487502 105.425853 26-Jul-2019 EUR 4.784529 5519211 26406826.81 99.482844 105.396518 25-Jul-2019 EUR 4.784389 5519211 26406053.2 99.479933 105.387685 24-Jul-2019 EUR 4.784261 5519211 26405347.44 99.477272 105.37439 23-Jul-2019 EUR 4.784101 5519211 26404467.26 99.473945 105.357427 22-Jul-2019 EUR 4.783724 5519211 26402383.93 99.466106 105.342255 19-Jul-2019 EUR 4.783675 5519211 26402114.36 99.465087 105.316195 18-Jul-2019 EUR 4.783837 5519211 26403008.08 99.468456 105.307491 17-Jul-2019 EUR 4.783654 5519211 26402000.07 99.464651 105.296503 16-Jul-2019 EUR 4.783731 5519211 26402424.21 99.466252 105.287993 15-Jul-2019 EUR 4.783575 5519211 26401562.04 99.463008 105.274238 12-Jul-2019 EUR 4.783212 5519211 26399561.55 99.45546 105.244076 11-Jul-2019 EUR 4.783099 5479211 26207609.94 99.453111 105.233116 10-Jul-2019 EUR 4.782704 5479211 26205444.72 99.444898 105.213684 09-Jul-2019 EUR 4.782845 5579211 26684505.98 99.447829 105.205479 08-Jul-2019 EUR 4.782791 5579211 26684200.31 99.446707 105.191994 05-Jul-2019 EUR 4.782614 5579211 26683214.93 99.443026 105.16285 04-Jul-2019 EUR 4.782348 5579211 26681729.22 99.437496 105.143358 03-Jul-2019 EUR 4.781216 5579211 26675417.68 99.413958 105.143358 02-Jul-2019 EUR 4.781833 5579211 26678860.27 99.426787 105.128639 01-Jul-2019 EUR 4.781643 5479211 26199631.72 99.422837 105.108989 28-Jun-2019 EUR 4.781677 5479211 26199821.28 99.423544 105.098486 27-Jun-2019 EUR 4.781571 5479211 26199240.43 99.42134 105.065813 26-Jun-2019 EUR 4.781206 5479211 26197241.53 99.41375 105.045546 25-Jun-2019 EUR 4.78143 4126211 19729192.08 99.418408 105.040948 24-Jun-2019 EUR 4.781365 4126211 19728921.98 99.417056 105.029652 21-Jun-2019 EUR 4.781153 3273173 15649544.03 99.412648 104.994336 20-Jun-2019 EUR 4.781116 4808659 22990758.5 99.411879 104.988115 19-Jun-2019 EUR 4.780513 4808659 22987859.16 99.399341 104.96956 18-Jun-2019 EUR 4.780362 5820591 27824535.15 99.396201 104.958933 17-Jun-2019 EUR 4.780227 5820591 27823751.41 99.393394 104.943248 14-Jun-2019 EUR 4.780603 5820591 27825938.16 99.401212 104.918985 13-Jun-2019 EUR 4.780786 5820591 27827004.48 99.405017 104.90848 12-Jun-2019 EUR 4.78054 4327105 20685901.79 99.399902 104.894932 11-Jun-2019 EUR 4.780483 4327105 20685655.16 99.398717 104.886492 10-Jun-2019 EUR 4.780639 4327105 20686328.54 99.401961 104.880042 07-Jun-2019 EUR 4.780444 5119838 24475100.16 99.397906 104.846718 06-Jun-2019 EUR 4.78061 5259643 25144302.64 99.401358 104.838335 05-Jun-2019 EUR 4.780773 5259643 25145159.69 99.404747 104.833958 04-Jun-2019 EUR 4.781303 4041698 19324585.91 99.415767 104.829697 03-Jun-2019 EUR 4.780982 3691698 17649942.68 99.409093 104.81636 31-May-2019 EUR 4.78165 3691698 17652408.9 99.422982 104.797264 30-May-2019 EUR 4.781763 3691698 17652825.06 99.425332 104.787973 29-May-2019 EUR 4.7816 3691698 17652224.03 99.421943 104.779008 28-May-2019 EUR 4.781784 3691698 17652905.11 99.425768 104.775002 24-May-2019 EUR 4.782125 5691698 27218412.12 99.432859 104.742105 23-May-2019 EUR 4.78222 5691698 27218953.21 99.434834 104.734041 22-May-2019 EUR 4.782416 5691698 27220070.3 99.438909 104.733517 21-May-2019 EUR 4.782614 5691698 27221196.02 99.443026 104.729385 20-May-2019 EUR 4.782722 5691698 27221812.71 99.445272 104.72263 17-May-2019 EUR 4.78282 5491698 26265807.53 99.44731 104.697301 16-May-2019 EUR 4.783025 5491698 26266933.63 99.451572 104.693141 15-May-2019 EUR 4.855753 5491698 26666332.7 99.445917 104.681805 14-May-2019 EUR 4.855844 5491698 26666833.22 99.44778 104.674662 13-May-2019 EUR 4.855886 5491698 26667063.87 99.44864 104.665908 10-May-2019 EUR 4.856265 5491698 26669142.7 99.456402 104.648442 09-May-2019 EUR 4.856293 5491698 26669297.02 99.456976 104.637312 08-May-2019 EUR 4.856726 5591698 27157346.98 99.465844 104.640196 07-May-2019 EUR 4.856582 5491698 26670882.5 99.462894 104.626675 03-May-2019 EUR 4.857732 5491698 26677198.67 99.486446 104.600304 02-May-2019 EUR 4.857636 5491698 26676673.93 99.48448 104.589596 01-May-2019 EUR 4.856959 5491698 26672953.08 99.470615 104.573189 30-Apr-2019 EUR 4.856219 5566698 27033109.14 99.45546 104.559793 29-Apr-2019 EUR 4.856205 5566698 27033027.41 99.455174 104.55104 26-Apr-2019 EUR 4.856129 5566698 27032604.6 99.453617 104.512095 25-Apr-2019 EUR 4.855826 5466698 26545336.96 99.447412 104.494782 24-Apr-2019 EUR 4.855689 5466698 26544590.14 99.444606 104.483379 23-Apr-2019 EUR 4.855096 5466698 26541347.75 99.432461 104.460785 18-Apr-2019 EUR 4.85486 5466698 26540057.38 99.427628 104.408384 17-Apr-2019 EUR 4.854499 5466698 26538080.16 99.420235 104.394456 16-Apr-2019 EUR 4.854017 5466698 26535445.36 99.410363 104.379636 15-Apr-2019 EUR 4.853959 5066698 24593545.75 99.409175 104.368878 12-Apr-2019 EUR 4.853341 5066698 24590414.88 99.396519 104.328446 11-Apr-2019 EUR 4.852888 5066698 24588118.43 99.387241 104.308944 10-Apr-2019 EUR 4.852569 5066698 24586502.23 99.380708 104.294053 09-Apr-2019 EUR 4.852127 4466698 21672987.69 99.371656 104.273156 08-Apr-2019 EUR 4.851759 4490337 21786033.85 99.364119 104.256744 05-Apr-2019 EUR 4.851104 4490337 21783096.25 99.350705 104.218379 04-Apr-2019 EUR 4.85097 4450337 21588453.54 99.347961 104.201868 03-Apr-2019 EUR 4.850741 4450337 21587432.43 99.343271 104.189852 02-Apr-2019 EUR 4.850521 4506944 21861027.84 99.338765 104.176995 01-Apr-2019 EUR 4.849971 4506944 21858549.83 99.327501 104.156869 31-Mar-2019 EUR 4.849326 -- -- -- -- 29-Mar-2019 EUR 4.849326 4506944 21855641.1 99.314291 104.139479 28-Mar-2019 EUR 4.849324 4546944 22049606.74 99.31425 104.111967 27-Mar-2019 EUR 4.849275 5659462 27444290.66 99.313247 104.100092 26-Mar-2019 EUR 4.84929 5659462 27444372.68 99.313554 104.090442 25-Mar-2019 EUR 4.849233 5659462 27444054.43 99.312387 104.078121 22-Mar-2019 EUR 4.849454 6164180 29892911.31 99.316913 104.054948 21-Mar-2019 EUR 4.849731 6164180 29894616.54 99.322586 104.051535 20-Mar-2019 EUR 4.849179 6164180 29891214.21 99.311281 104.038867 19-Mar-2019 EUR 4.84894 6164180 29889742.28 99.306386 104.026529 18-Mar-2019 EUR 4.848294 6164180 29885760.29 99.293156 104.002352 15-Mar-2019 EUR 4.847914 6164180 29883416.44 99.285374 103.964281 14-Mar-2019 EUR 4.847704 6164180 29882120.14 99.281073 103.951768 13-Mar-2019 EUR 4.847061 6164180 29878160.28 99.267904 103.93256 12-Mar-2019 EUR 4.846928 6164180 29877342.75 99.26518 103.919999 11-Mar-2019 EUR 4.846425 6164180 29874236.79 99.254879 103.89886 08-Mar-2019 EUR 4.846231 6599495 31982679.94 99.250906 103.867624 07-Mar-2019 EUR 4.846419 6599495 31983921.63 99.254756 103.862539 06-Mar-2019 EUR 4.846429 6599495 31983985 99.254961 103.854976 05-Mar-2019 EUR 4.846338 6599495 31983389.31 99.253097 103.844052 04-Mar-2019 EUR 4.845817 6599495 31979946.41 99.242427 103.826369 01-Mar-2019 EUR 4.845331 6599495 31976740.86 99.232474 103.785227 28-Feb-2019 EUR 4.844379 6599495 31970455.3 99.212977 103.760757 27-Feb-2019 EUR 4.843505 6599495 31964689.29 99.195077 103.734327 26-Feb-2019 EUR 4.843127 6599495 31962196.37 99.187336 103.717218 25-Feb-2019 EUR 4.842523 6599495 31958206.77 99.174966 103.69808 22-Feb-2019 EUR 4.842266 6599495 31956514.94 99.169703 103.662127 21-Feb-2019 EUR 4.84178 6599495 31953304.19 99.159749 103.646753 20-Feb-2019 EUR 4.841413 6599495 31950881.65 99.152233 103.633196 19-Feb-2019 EUR 4.841605 6599495 31952149.86 99.156165 103.625461 18-Feb-2019 EUR 4.841004 6599495 31948184.68 99.143857 103.578941 15-Feb-2019 EUR 4.840643 6449495 31219709.04 99.136463 103.578941 14-Feb-2019 EUR 4.840666 6449495 31219856.22 99.136934 103.565151 13-Feb-2019 EUR 4.840612 6449495 31219504.32 99.135829 103.54896 12-Feb-2019 EUR 4.840517 6449495 31218892.83 99.133883 103.533559 11-Feb-2019 EUR 4.84036 6449495 31217879.47 99.130668 103.52013 08-Feb-2019 EUR 4.840212 7449495 36057141.68 99.127637 103.487849 07-Feb-2019 EUR 4.840182 7449495 36056914.58 99.127022 103.480157 06-Feb-2019 EUR 4.839676 7449495 36053145.37 99.116659 103.46355 05-Feb-2019 EUR 4.839219 7449495 36049744.73 99.1073 103.440263 04-Feb-2019 EUR 4.838312 7449495 36042986.89 99.088725 103.412572 01-Feb-2019 EUR 4.837864 7633128 36928039.14 99.079549 103.376235 31-Jan-2019 EUR 4.836495 7633128 36917586.87 99.051512 103.348774 30-Jan-2019 EUR 4.834232 7633128 36900318.54 99.005166 103.299925 29-Jan-2019 EUR 4.833972 8193128 39605359.33 98.999841 103.282577 28-Jan-2019 EUR 4.833146 8213128 39695248.68 98.982925 103.255347 25-Jan-2019 EUR 4.832111 8213128 39686753.05 98.961728 103.201991 24-Jan-2019 EUR 4.83062 8213128 39674508.55 98.931192 103.160338 23-Jan-2019 EUR 4.828881 8213128 39660222.43 98.895577 103.119802 22-Jan-2019 EUR 4.827077 8213128 39645407.37 98.858631 103.075391 21-Jan-2019 EUR 4.825255 8213128 39630444.44 98.821317 103.004155 18-Jan-2019 EUR 4.824701 8213128 39625892.5 98.809971 103.004155 17-Jan-2019 EUR 4.822772 8213128 39610048.39 98.770465 102.951174 16-Jan-2019 EUR 4.821438 8213128 39599093.94 98.743145 102.903425 15-Jan-2019 EUR 4.81929 7913128 38135664.2 98.699154 102.860705 14-Jan-2019 EUR 4.817701 8004770 38564590.49 98.666611 102.819416 11-Jan-2019 EUR 4.816546 8004770 38555344.1 98.642956 102.769861 10-Jan-2019 EUR 4.815083 8004770 38543634.65 98.612994 102.732314 09-Jan-2019 EUR 4.813318 8004770 38529508.49 98.576847 102.687512 08-Jan-2019 EUR 4.81133 8191493 39411981.11 98.536133 102.638735 07-Jan-2019 EUR 4.81051 8191493 39405264.88 98.519339 102.610305 04-Jan-2019 EUR 4.811474 8191493 39413156.77 98.539082 102.598342 03-Jan-2019 EUR 4.812057 8191493 39417936.92 98.551022 102.606122 02-Jan-2019 EUR 4.814345 8191493 39436681.17 98.59788 102.642775 31-Dec-2018 EUR 4.814847 8191493 39440793.61 98.608161 102.627107 28-Dec-2018 EUR 4.814796 8320468 40061357.5 98.607116 102.598155 27-Dec-2018 EUR 4.814345 8375665 40323346.55 98.59788 102.582868 24-Dec-2018 EUR 4.81693 8375665 40344997.97 98.650821 102.586289 21-Dec-2018 EUR 4.817728 6785665 32691490.56 98.667164 102.566782 20-Dec-2018 EUR 4.818216 6785665 32694805.22 98.677158 102.583786 19-Dec-2018 EUR 4.819195 5875665 28315977.21 98.697208 102.597711 18-Dec-2018 EUR 4.818843 5892690 28395949.2 98.689999 102.577804 17-Dec-2018 EUR 4.819307 5871295 28295577.78 98.699502 102.572773 14-Dec-2018 EUR 4.820068 5621295 27095026.34 98.715087 102.557223 13-Dec-2018 EUR 4.818921 5621295 27088577.95 98.691596 102.535565 12-Dec-2018 EUR 4.818991 5621295 27088974.01 98.69303 102.518286 11-Dec-2018 EUR 4.819729 5621295 27093121.39 98.708144 102.521342 10-Dec-2018 EUR 4.820503 5621295 27097472.91 98.723996 102.516418 07-Dec-2018 EUR 4.82116 5221295 25172700.23 98.737451 102.517423 06-Dec-2018 EUR 4.826343 1221295 5894388.74 98.843599 102.565828 05-Dec-2018 EUR 4.836136 1221295 5906349 99.04416 102.723281 04-Dec-2018 EUR 4.837221 3471295 16791421.88 99.066381 102.723281 03-Dec-2018 EUR 4.840745 3301295 15980730.39 99.138552 102.775558 30-Nov-2018 EUR 4.841448 3301295 15983048.38 99.15295 102.777209 29-Nov-2018 EUR 4.843953 3301295 15991318.71 99.204252 102.808645 28-Nov-2018 EUR 4.845615 4489373 21753776.24 99.23829 102.827781 27-Nov-2018 EUR 4.846626 4489373 21758316.32 99.258995 102.838563 26-Nov-2018 EUR 4.847611 4489373 21762734.09 99.279168 102.850765 23-Nov-2018 EUR 4.848383 4489373 21766201.72 99.294979 102.838263 22-Nov-2018 EUR 4.848479 4489373 21766634.2 99.296945 102.823949 21-Nov-2018 EUR 4.847252 4489373 21761124.68 99.271816 102.823949 20-Nov-2018 EUR 4.849033 5489373 26618152.14 99.308291 102.835092 19-Nov-2018 EUR 4.852817 5489373 26638924.66 99.385787 102.880169 16-Nov-2018 EUR 4.85503 6855566 33283978.81 99.431109 102.902468 15-Nov-2018 EUR 4.856303 6855566 33292706.74 99.457181 102.914314 14-Nov-2018 EUR 4.923261 6855566 33751744.42 99.491136 102.940798 13-Nov-2018 EUR 4.92401 6866416 33810304.16 99.506272 102.948603 12-Nov-2018 EUR 4.92539 6866416 33819781.14 99.53416 102.940326 09-Nov-2018 EUR 4.924983 6886416 33915485.13 99.525935 102.940326 08-Nov-2018 EUR 4.925375 6886416 33918185.16 99.533857 102.939084 07-Nov-2018 EUR 4.92613 6886416 33923386.11 99.549114 102.935857 06-Nov-2018 EUR 4.926073 6856416 33775209.06 99.547962 102.927049 05-Nov-2018 EUR 4.926171 6856416 33775879.02 99.549943 102.919542 02-Nov-2018 EUR 4.926396 6856416 33777420.72 99.55449 102.90014 01-Nov-2018 EUR 4.926529 6856416 33778338.6 99.557177 102.894446 31-Oct-2018 EUR 4.926503 6856416 33778156.88 99.556652 102.890122 30-Oct-2018 EUR 4.926826 6856416 33780371.16 99.563179 102.88605 29-Oct-2018 EUR 4.927325 6884982 33924548.21 99.573263 102.885919 26-Oct-2018 EUR 4.92791 6884982 33928575.85 99.585085 102.869214 25-Oct-2018 EUR 4.928209 7284982 35901920.52 99.591127 102.86759 24-Oct-2018 EUR 4.928335 7284982 35902835.5 99.593674 102.862137 23-Oct-2018 EUR 4.929072 7284982 35908205.45 99.608567 102.867228 22-Oct-2018 EUR 4.929675 7284982 35912596.16 99.620753 102.86847 19-Oct-2018 EUR 4.929949 7284982 35914591.62 99.62629 102.846802 18-Oct-2018 EUR 4.930056 7284982 35915371.54 99.628452 102.84159 17-Oct-2018 EUR 4.930344 7885088 38876197.38 99.634272 102.842847 16-Oct-2018 EUR 4.930554 7885088 38877857.02 99.638516 102.837914 15-Oct-2018 EUR 4.930747 7885088 38879374.37 99.642416 102.828929 12-Oct-2018 EUR 4.931145 7885088 38882514.85 99.650459 102.813543 11-Oct-2018 EUR 4.931287 7885088 38883633.66 99.653329 102.807847 10-Oct-2018 EUR 4.931982 7885088 38889116.06 99.667374 102.812174 09-Oct-2018 EUR 4.932457 7885088 38892864.61 99.676973 102.811979 08-Oct-2018 EUR 4.932648 7885088 38894366.53 99.680832 102.781825 05-Oct-2018 EUR 4.931515 7885088 38885431.9 99.657936 102.781825 04-Oct-2018 EUR 4.932454 7885088 38892834.6 99.676912 102.779775 03-Oct-2018 EUR 4.933231 7885088 38898963.63 99.692614 102.779078 02-Oct-2018 EUR 4.933205 7885088 38898763.08 99.692089 102.769336 01-Oct-2018 EUR 4.933409 7885088 38900367.48 99.696211 102.765558 30-Sept-2018 EUR 4.933474 -- -- -- -- 28-Sept-2018 EUR 4.933474 7885088 38900880.32 99.697525 102.756896 27-Sept-2018 EUR 4.933798 7885088 38903435.13 99.704072 102.734762 26-Sept-2018 EUR 4.933771 7885088 38903223.82 99.703527 102.730798 25-Sept-2018 EUR 4.934212 7885088 38906696.77 99.712438 102.725378 24-Sept-2018 EUR 4.933943 7885088 38904579.47 99.707002 102.715957 21-Sept-2018 EUR 4.933965 7785088 38411357.68 99.707447 102.690591 20-Sept-2018 EUR 4.934201 7785088 38413195.78 99.712216 102.685042 19-Sept-2018 EUR 4.93412 7385088 36438913.65 99.710579 102.680288 18-Sept-2018 EUR 4.933947 7335088 36190939.9 99.707083 102.671885 17-Sept-2018 EUR 4.934026 7335088 36191522.21 99.70868 102.665072 14-Sept-2018 EUR 4.934177 7335088 36192624.49 99.711731 102.63951 13-Sept-2018 EUR 4.933916 7335088 36190714.72 99.706457 102.630182 12-Sept-2018 EUR 4.933794 6585088 32489469.66 99.703991 102.619524 11-Sept-2018 EUR 4.933809 6585088 32489568.24 99.704294 102.613837 10-Sept-2018 EUR 4.933661 6585088 32488597.02 99.701304 102.603706 07-Sept-2018 EUR 4.933827 6585088 32489688.85 99.704658 102.578418 06-Sept-2018 EUR 4.933862 6585088 32489920.88 99.705365 102.569693 05-Sept-2018 EUR 4.934183 6585088 32492035.55 99.711852 102.566945 04-Sept-2018 EUR 4.934635 6585088 32495011.32 99.720987 102.568089 03-Sept-2018 EUR 4.934761 6585088 32495836.97 99.723533 102.538665 31-Aug-2018 EUR 4.93426 6585088 32492540.3 99.713408 102.538665 30-Aug-2018 EUR 4.93466 6585088 32495174.21 99.721492 102.536064 29-Aug-2018 EUR 4.935453 6585088 32500393.19 99.737517 102.538848 28-Aug-2018 EUR 4.935503 6585088 32500727.36 99.738527 102.530341 24-Aug-2018 EUR 4.935707 6585088 32502067.04 99.74265 102.493955 23-Aug-2018 EUR 4.935589 6435088 31760950.59 99.740265 102.486459 22-Aug-2018 EUR 4.934744 6435088 31755515.75 99.723189 102.47319 21-Aug-2018 EUR 4.934559 6435088 31754326.96 99.719451 102.462915 20-Aug-2018 EUR 4.934761 6435088 31755625.59 99.723533 102.457442 17-Aug-2018 EUR 4.934725 6435088 31755392.56 99.722805 102.430492 16-Aug-2018 EUR 4.934092 6435088 31751317.34 99.710013 102.412166 15-Aug-2018 EUR 4.933982 6435088 31750611.55 99.70779 102.403038 14-Aug-2018 EUR 4.934097 6355088 31356623.08 99.710114 102.397856 13-Aug-2018 EUR 4.933724 6355088 31354256.14 99.702577 102.384603 10-Aug-2018 EUR 4.934471 6355088 31359002.46 99.717672 102.369827 09-Aug-2018 EUR 4.934533 6377588 31470419.66 99.718925 102.366652 08-Aug-2018 EUR 4.93455 6377588 31470528.14 99.719269 102.359989 07-Aug-2018 EUR 4.934324 6377588 31469087.08 99.714702 102.34993 06-Aug-2018 EUR 4.934134 6377588 31467878.92 99.710862 102.339854 03-Aug-2018 EUR 4.9341 6397607 31566434.43 99.710175 102.311272 02-Aug-2018 EUR 4.933451 6397607 31562284.24 99.69706 102.294332 01-Aug-2018 EUR 4.933507 6347607 31315968.4 99.698191 102.285054 31-Jul-2018 EUR 4.933075 6347607 31313223.64 99.689461 102.26871 30-Jul-2018 EUR 4.932773 6347607 31311310.57 99.683359 102.253713 27-Jul-2018 EUR 4.932681 6267607 30916106.35 99.681499 102.227913 26-Jul-2018 EUR 4.932413 6267607 30914426.35 99.676084 102.21397 25-Jul-2018 EUR 4.931916 6267607 30911311.27 99.66604 102.199289 24-Jul-2018 EUR 4.931838 6267607 30910827.38 99.664464 102.190278 23-Jul-2018 EUR 4.931488 6267607 30908630.46 99.657391 102.173959 20-Jul-2018 EUR 4.931219 6267607 30906947.35 99.651955 102.145981 19-Jul-2018 EUR 4.931047 6267607 30905870.56 99.648479 102.133374 18-Jul-2018 EUR 4.931071 6247607 30807396.97 99.648964 102.125911 17-Jul-2018 EUR 4.931345 6247607 30809105.94 99.654501 102.12269 16-Jul-2018 EUR 4.931333 6335246 31241210.24 99.654258 102.115676 13-Jul-2018 EUR 4.931298 6335246 31240990.94 99.653551 102.091593 12-Jul-2018 EUR 4.931003 6335246 31239117.98 99.64759 102.078582 11-Jul-2018 EUR 4.930952 6335246 31238799.28 99.646559 102.070568 10-Jul-2018 EUR 4.931101 6335246 31239739.12 99.64957 102.064601 09-Jul-2018 EUR 4.931098 6355246 31338344.62 99.64951 102.05467 06-Jul-2018 EUR 4.93087 6355246 31336892.42 99.644902 102.02704 05-Jul-2018 EUR 4.930538 6355246 31334786.94 99.638193 102.012755 04-Jul-2018 EUR 4.93022 6355246 31332766.85 99.631767 101.99293 03-Jul-2018 EUR 4.930122 6335246 31233536.64 99.629786 101.99293 02-Jul-2018 EUR 4.929541 6285246 30983382.67 99.618045 101.980011 30-Jun-2018 EUR 4.930154 -- -- -- -- 29-Jun-2018 EUR 4.930154 6285246 30987231.64 99.630433 101.968908 28-Jun-2018 EUR 4.930406 6185246 30495778.25 99.635525 101.957363 27-Jun-2018 EUR 4.930296 6185246 30495097.89 99.633302 101.948131 26-Jun-2018 EUR 4.930409 6185246 30495792.73 99.635586 101.946401 25-Jun-2018 EUR 4.930505 5585246 27538088.78 99.637526 101.937046 22-Jun-2018 EUR 4.931322 6464756 31879795.38 99.654036 101.924938 21-Jun-2018 EUR 4.931021 6464756 31877848.6 99.647953 101.914406 20-Jun-2018 EUR 4.931173 6464756 31878833.12 99.651025 101.917818 19-Jun-2018 EUR 4.931409 6464756 31880358.69 99.655794 101.913744 18-Jun-2018 EUR 4.931931 6464756 31883735.61 99.666343 101.911746 15-Jun-2018 EUR 4.932112 5504756 27150073.39 99.670001 101.892581 14-Jun-2018 EUR 4.931977 5504756 27149330.14 99.667273 101.880658 13-Jun-2018 EUR 4.932141 5548027 27363654.89 99.670587 101.874591 12-Jun-2018 EUR 4.932286 5548027 27364458.38 99.673517 101.865527 11-Jun-2018 EUR 4.932573 5548027 27366052.41 99.679317 101.858956 08-Jun-2018 EUR 4.932802 5548027 27367323.8 99.683945 101.838754 07-Jun-2018 EUR 4.933152 5548027 27369262.06 99.691018 101.838389 06-Jun-2018 EUR 4.933209 5548027 27369579.8 99.692169 101.834972 05-Jun-2018 EUR 4.932814 5548027 27367390.65 99.684187 101.818473 04-Jun-2018 EUR 4.933206 5548027 27369565.12 99.692109 101.81403 01-Jun-2018 EUR 4.93326 5498027 27123198.7 99.6932 101.787051 31-May-2018 EUR 4.93317 5498027 27122703.98 99.691381 101.775359 30-May-2018 EUR 4.933773 5088027 25103172.83 99.703567 101.783542 29-May-2018 EUR 4.934583 5088027 25107295.83 99.719936 101.791077 25-May-2018 EUR 4.93588 5088027 25113891.3 99.746146 101.779981 24-May-2018 EUR 4.936003 5088027 25114519.55 99.748632 101.773631 23-May-2018 EUR 4.935832 5088027 25113648.46 99.745176 101.767882 22-May-2018 EUR 4.935928 5088027 25114139.16 99.747116 101.764868 21-May-2018 EUR 4.936218 5088027 25115611.86 99.752976 101.759236 18-May-2018 EUR 4.936139 5088027 25115209.01 99.75138 101.733556 17-May-2018 EUR 4.936298 5088027 25116022.51 99.754593 101.728688 16-May-2018 EUR 4.969853 5088027 25286750.3 99.747621 101.71776 15-May-2018 EUR 4.970107 4668027 23200596.61 99.752719 101.715246 14-May-2018 EUR 4.970368 4668027 23201816.31 99.757958 101.716665 11-May-2018 EUR 4.970571 4668027 23202764.23 99.762032 101.6937 10-May-2018 EUR 4.970428 4668027 23202095.67 99.759162 101.685831 09-May-2018 EUR 4.970296 4668027 23201479.1 99.756512 101.677624 08-May-2018 EUR 4.970193 4668027 23200998.08 99.754445 101.667332 04-May-2018 EUR 4.970051 4668027 23200335.8 99.751595 101.630648 03-May-2018 EUR 4.97018 4488027 22306304.43 99.754184 101.620467 02-May-2018 EUR 4.969396 4488027 22302783.74 99.738449 101.603867 01-May-2018 EUR 4.970016 4488027 22305568.37 99.750893 101.600064 30-Apr-2018 EUR 4.969253 4488027 22302142.77 99.735579 101.585947 27-Apr-2018 EUR 4.968807 4488027 22300143.4 99.726627 101.5547 26-Apr-2018 EUR 4.969103 4488027 22301469.91 99.732568 101.547527 25-Apr-2018 EUR 4.968816 4488027 22300184.56 99.726808 101.536326 24-Apr-2018 EUR 4.968462 4488027 22298595.83 99.719703 101.522591 23-Apr-2018 EUR 4.968012 4488027 22296573.14 99.710671 101.505321 20-Apr-2018 EUR 4.967673 4188027 20804749.3 99.703867 101.475477 19-Apr-2018 EUR 4.967406 3188027 15836225.44 99.698509 101.466953 18-Apr-2018 EUR 4.967205 3188027 15835586.74 99.694474 101.456884 17-Apr-2018 EUR 4.966857 3188027 15834474.42 99.68749 101.443101 16-Apr-2018 EUR 4.966594 2936265 14583237.87 99.682211 101.426703 13-Apr-2018 EUR 4.966223 2936265 14582148.86 99.674765 101.39291 12-Apr-2018 EUR 4.966201 2936265 14582084.37 99.674324 101.384451 11-Apr-2018 EUR 4.965911 2936265 14581233.38 99.668503 101.373973 10-Apr-2018 EUR 4.965619 2936265 14580373.63 99.662643 101.360322 09-Apr-2018 EUR 4.96559 2936265 14580289.91 99.66206 101.348579 06-Apr-2018 EUR 4.965601 2736265 13587200.86 99.662281 101.31843 05-Apr-2018 EUR 4.965345 2736265 13586501.22 99.657143 101.305048 04-Apr-2018 EUR 4.964386 2736265 13583878.29 99.637896 101.279464 03-Apr-2018 EUR 4.963895 2736265 13582534.6 99.628041 101.26876 31-Mar-2018 EUR 4.963965 -- -- -- -- 30-Mar-2018 EUR 4.963965 2736265 13582725.12 99.629446 101.247964 29-Mar-2018 EUR 4.963965 2736265 13582725.12 99.629446 101.247964 28-Mar-2018 EUR 4.963941 2736265 13582659.15 99.628964 101.223994 27-Mar-2018 EUR 4.964251 2736265 13583508.36 99.635186 101.211991 26-Mar-2018 EUR 4.964831 2736265 13585093.8 99.646827 101.205997 23-Mar-2018 EUR 4.965538 2736265 13587030.5 99.661017 101.190871 22-Mar-2018 EUR 4.965826 2736265 13587816.67 99.666797 101.192075 21-Mar-2018 EUR 4.967448 2736265 13592255.94 99.699352 101.19279 20-Mar-2018 EUR 4.966009 2736265 13588317.73 99.67047 101.193371 19-Mar-2018 EUR 4.967177 2736265 13591514.23 99.693912 101.203677 16-Mar-2018 EUR 4.96767 2736265 13592861.73 99.703807 101.191466 15-Mar-2018 EUR 4.968462 2736265 13595028.76 99.719703 101.187995 14-Mar-2018 EUR 4.969506 2736265 13597885.48 99.740657 101.196928 13-Mar-2018 EUR 4.970301 2636265 13103032.76 99.756613 101.205596 12-Mar-2018 EUR 4.970802 2636265 13104351.5 99.766668 101.210177 09-Mar-2018 EUR 4.971318 2636265 13105711.82 99.777025 101.195789 08-Mar-2018 EUR 4.97153 2636265 13106270.8 99.781279 101.191554 07-Mar-2018 EUR 4.972194 2636265 13108021.22 99.794606 101.190295 06-Mar-2018 EUR 4.972248 2636265 13108163.54 99.79569 101.184103 05-Mar-2018 EUR 4.972085 2636265 13107734.52 99.792419 101.170919 02-Mar-2018 EUR 4.972882 2636265 13109835.2 99.808415 101.157386 01-Mar-2018 EUR 4.972943 2636265 13109996.26 99.809639 101.157552 28-Feb-2018 EUR 4.973426 2636265 13111269.09 99.819333 101.162893 27-Feb-2018 EUR 4.973768 2636265 13112171.78 99.826197 101.1599 26-Feb-2018 EUR 4.97382 2576265 12813880.95 99.827241 101.153619 23-Feb-2018 EUR 4.973804 2576265 12813839.19 99.82692 101.134855 22-Feb-2018 EUR 4.973721 2476265 12316251.26 99.825254 101.129663 21-Feb-2018 EUR 4.973695 2476265 12316187.21 99.824732 101.123003 20-Feb-2018 EUR 4.973965 2476265 12316856.92 99.830151 101.11957 19-Feb-2018 EUR 4.974079 2476265 12317138.96 99.832439 101.095993 16-Feb-2018 EUR 4.973811 2476265 12316475.31 99.82706 101.095993 15-Feb-2018 EUR 4.973664 2476265 12316111.41 99.82411 101.082854 14-Feb-2018 EUR 4.974171 2476265 12317366.89 99.834286 101.076938 13-Feb-2018 EUR 4.974395 2476265 12317921.58 99.838782 101.076733 12-Feb-2018 EUR 4.975337 2476265 12320255.01 99.857688 101.084479 09-Feb-2018 EUR 4.975668 2476265 12321074.4 99.864331 101.074765 08-Feb-2018 EUR 4.9764 2476265 12322886.08 99.879023 101.084309 07-Feb-2018 EUR 4.976189 2476265 12322363.21 99.874788 101.070991 06-Feb-2018 EUR 4.976393 2476265 12322870.27 99.878883 101.063071 05-Feb-2018 EUR 4.977038 2476265 12324467.01 99.891828 101.073908 02-Feb-2018 EUR 4.977334 2476265 12325200.23 99.897769 101.057923 01-Feb-2018 EUR 4.97728 2066265 10284380.72 99.896685 101.047548 31-Jan-2018 EUR 4.977323 2066265 10284469.47 99.897548 101.039613 30-Jan-2018 EUR 4.977165 2066265 10284143.26 99.894377 101.024614 29-Jan-2018 EUR 4.977213 2066265 10284241.06 99.89534 101.017513 26-Jan-2018 EUR 4.976878 1906265 9487249.08 99.888617 100.993326 25-Jan-2018 EUR 4.976382 1906265 9486303.37 99.878662 100.978047 24-Jan-2018 EUR 4.976584 1906265 9486689.39 99.882716 100.969148 23-Jan-2018 EUR 4.976199 1906265 9485954.71 99.874989 100.956603 22-Jan-2018 EUR 4.97604 1906265 9485652.44 99.871798 100.944552 19-Jan-2018 EUR 4.975712 1906265 9485025.97 99.865214 100.922529 18-Jan-2018 EUR 4.975716 1906265 9485034.71 99.865295 100.914672 17-Jan-2018 EUR 4.975853 1906265 9485294.85 99.868044 100.909047 16-Jan-2018 EUR 4.975728 1906265 9485056.84 99.865536 100.899339 15-Jan-2018 EUR 4.975697 1906265 9484998.83 99.864913 100.875967 12-Jan-2018 EUR 4.975173 1906265 9483999.56 99.854396 100.875967 11-Jan-2018 EUR 4.975251 1906265 9484147.51 99.855962 100.860642 10-Jan-2018 EUR 4.97548 1946265 9683603.29 99.860558 100.850486 09-Jan-2018 EUR 4.975127 1946265 9682916.64 99.853473 100.840538 08-Jan-2018 EUR 4.974999 1946265 9682667.99 99.850904 100.833478 05-Jan-2018 EUR 4.975071 1946265 9682806.76 99.852349 100.813356 04-Jan-2018 EUR 4.974777 1946265 9682235.16 99.846449 100.803158 03-Jan-2018 EUR 4.974656 1931265 9607379.75 99.84402 100.794215 02-Jan-2018 EUR 4.974345 1981265 9855495.68 99.837778 100.783071 29-Dec-2017 EUR 4.974671 1981265 9856142.17 99.844321 100.770792 28-Dec-2017 EUR 4.974608 1631265 8114904.51 99.843057 100.752118 27-Dec-2017 EUR 4.979263 1631265 8122498.05 99.936485 100.74616 22-Dec-2017 EUR 4.98107 1631265 8125445.31 99.972752 100.71799 21-Dec-2017 EUR 4.981118 1631265 8125524.72 99.973716 100.708241 20-Dec-2017 EUR 4.976218 1631265 8117531.42 99.87537 100.715071 19-Dec-2017 EUR 4.977113 1631265 8118991.49 99.893333 100.714183 18-Dec-2017 EUR 4.978167 1631265 8120711.07 99.914488 100.709053 15-Dec-2017 EUR 4.979057 1631265 8122161.54 99.93235 100.691435 14-Dec-2017 EUR 4.978236 1631265 8120822.85 99.915873 100.690389 13-Dec-2017 EUR 4.979191 1631265 8122381.12 99.93504 100.685184 12-Dec-2017 EUR 4.978954 1631265 8121994.95 99.930283 100.68236 11-Dec-2017 EUR 4.978533 1631265 8121306.77 99.921833 100.678736 08-Dec-2017 EUR 4.979313 1631265 8122580.34 99.937488 100.661815 07-Dec-2017 EUR 4.979867 1631265 8123483.47 99.948608 100.659508 06-Dec-2017 EUR 4.980039 1631265 8123764.87 99.95206 100.659763 05-Dec-2017 EUR 4.979518 908969 4526228.17 99.941603 100.656943 04-Dec-2017 EUR 4.979257 908969 4525990.65 99.936365 100.64988 01-Dec-2017 EUR 4.979209 908969 4525947.35 99.935401 100.635233 30-Nov-2017 EUR 4.979437 908969 4526153.96 99.939977 100.630729 29-Nov-2017 EUR 4.979152 908969 4525895.01 99.934257 100.620223 28-Nov-2017 EUR 4.97934 908969 4526066.53 99.93803 100.614093 27-Nov-2017 EUR 4.97912 908969 4525866.05 99.933615 100.607171 24-Nov-2017 EUR 4.979143 654574 3259217.89 99.934076 100.588925 23-Nov-2017 EUR 4.979162 654574 3259230.17 99.934458 100.579047 22-Nov-2017 EUR 4.978441 611669 3045158.32 99.919987 100.579047 21-Nov-2017 EUR 4.979095 546942 2723276.52 99.933113 100.574522 20-Nov-2017 EUR 4.979408 546942 2723447.51 99.939395 100.572412 17-Nov-2017 EUR 4.979357 546942 2723419.64 99.938372 100.554427 16-Nov-2017 EUR 4.979515 546942 2723505.99 99.941543 100.550189 15-Nov-2017 EUR 4.997432 546942 2733305.66 99.941884 100.549504 14-Nov-2017 EUR 4.998017 546942 2733625.56 99.953583 100.553085 13-Nov-2017 EUR 4.998298 546942 2733779.57 99.959203 100.547946 10-Nov-2017 EUR 4.998282 546942 2733770.49 99.958883 100.535304 09-Nov-2017 EUR 4.998454 546942 2733864.95 99.962323 100.532322 08-Nov-2017 EUR 4.99872 546942 2734010.04 99.967642 100.530689 07-Nov-2017 EUR 4.998902 546942 2734109.68 99.971282 100.530927 06-Nov-2017 EUR 4.998831 546942 2734071.08 99.969862 100.524883 03-Nov-2017 EUR 4.999084 546942 2734209.54 99.974922 100.508839 02-Nov-2017 EUR 4.999312 566942 2834320.29 99.979481 100.505252 01-Nov-2017 EUR 4.999436 566942 2834390.44 99.981961 100.499002 31-Oct-2017 EUR 4.999306 566942 2834316.85 99.979361 100.490224 30-Oct-2017 EUR 4.999105 566942 2834203.11 99.975342 100.481816 27-Oct-2017 EUR 4.999114 566942 2834208.23 99.975522 100.461686 26-Oct-2017 EUR 4.999288 456808 2283714.97 99.979001 100.46015 25-Oct-2017 EUR 4.999234 456808 2283690.19 99.977921 100.452622 24-Oct-2017 EUR 4.999241 456808 2283693.64 99.978061 100.448365 23-Oct-2017 EUR 4.999182 456808 2283666.47 99.976882 100.439194 20-Oct-2017 EUR 4.998762 456808 2283474.53 99.968482 100.419771 19-Oct-2017 EUR 4.998529 456808 2283368.18 99.963822 100.403871 18-Oct-2017 EUR 4.998651 456808 2283423.82 99.966262 100.395725 17-Oct-2017 EUR 4.998511 115102 575338.62 99.963462 100.388249 16-Oct-2017 EUR 4.998366 115102 575321.94 99.960563 100.381261 13-Oct-2017 EUR 4.998477 115102 575334.7 99.962783 100.362542 12-Oct-2017 EUR 4.998208 115102 575303.84 99.957403 100.355444 11-Oct-2017 EUR 4.998326 115102 575317.35 99.959763 100.349273 10-Oct-2017 EUR 4.997939 115102 575272.82 99.952023 100.337372 09-Oct-2017 EUR 4.99783 115102 575260.33 99.949843 100.312442 06-Oct-2017 EUR 4.997283 115102 575197.31 99.938904 100.312442 05-Oct-2017 EUR 4.997528 115102 575225.55 99.943804 100.309345 04-Oct-2017 EUR 4.997806 115102 575257.48 99.949363 100.302251 03-Oct-2017 EUR 4.997618 115102 575235.9 99.945604 100.29158 02-Oct-2017 EUR 4.997663 115102 575241.06 99.946504 100.281065 29-Sept-2017 EUR 4.997302 115102 575199.56 99.939284 100.268501 28-Sept-2017 EUR 4.996749 115102 575135.82 99.928225 100.246649 27-Sept-2017 EUR 4.997279 115102 575196.84 99.938824 100.239241 26-Sept-2017 EUR 4.9969 115102 575153.21 99.931245 100.22673 25-Sept-2017 EUR 4.996996 115102 575164.32 99.933165 100.220969 22-Sept-2017 EUR 4.996669 115102 575126.68 99.926625 100.199703 21-Sept-2017 EUR 4.996216 10500 52460.27 99.917566 100.189311 20-Sept-2017 EUR 4.995837 10500 52456.3 99.909986 100.182088 19-Sept-2017 EUR 4.996032 10500 52458.35 99.913886 100.172986 18-Sept-2017 EUR 4.995684 10500 52454.69 99.906926 100.164935 15-Sept-2017 EUR 4.995522 10500 52452.98 99.903687 100.144025 14-Sept-2017 EUR 4.995664 10500 52454.48 99.906526 100.140585 13-Sept-2017 EUR 4.995857 10500 52456.5 99.910386 100.1372 12-Sept-2017 EUR 4.99598 10500 52457.8 99.912846 100.13196 11-Sept-2017 EUR 4.995912 10500 52457.09 99.911486 100.127671 08-Sept-2017 EUR 4.996126 10500 52459.33 99.915766 100.11375 07-Sept-2017 EUR 4.996217 10500 52460.28 99.917586 100.110264 06-Sept-2017 EUR 4.996495 10500 52463.2 99.923145 100.107338 05-Sept-2017 EUR 4.996575 10500 52464.04 99.924745 100.103334 04-Sept-2017 EUR 4.997245 10500 52471.08 99.938144 100.086389 01-Sept-2017 EUR 4.996985 10500 52468.35 99.932945 100.086389 31-Aug-2017 EUR 4.997254 10500 52471.17 99.938324 100.081836 30-Aug-2017 EUR 4.997728 10500 52476.14 99.947804 100.073264 29-Aug-2017 EUR 4.997159 10500 52470.18 -- 100.067635 25-Aug-2017 EUR 4.997564 10500 52474.42 99.936424 100.047631 24-Aug-2017 EUR 4.997683 10500 52475.67 99.938804 100.041925 23-Aug-2017 EUR 4.998301 10500 52482.17 99.951162 100.04161 22-Aug-2017 EUR 4.997676 10500 52475.6 99.938664 100.038473 21-Aug-2017 EUR 4.997755 10500 52476.43 99.940244 100.033019 18-Aug-2017 EUR 4.997942 10500 52478.39 99.943983 100.020095 17-Aug-2017 EUR 4.998127 10500 52480.34 99.947683 100.016057 16-Aug-2017 EUR 4.998711 2000 9997.42 99.959361 100.008025 15-Aug-2017 EUR 4.998121 2000 9996.24 99.947563 100.001103 14-Aug-2017 EUR 4.998143 2000 9996.29 99.948003 99.99521 11-Aug-2017 EUR 4.99792 2000 9995.84 99.943543 99.98158 10-Aug-2017 EUR 4.998897 2000 9997.8 99.96308 99.989511 09-Aug-2017 EUR 4.999729 2000 9999.46 99.979718 99.989941 08-Aug-2017 EUR 5.000338 2000 10000.68 100 100 07-Aug-2017 EUR 0 0 0 100 -- 30-Jun-2017 EUR -- -- 0.01 -- -- iShares $ Floating Rate Bond UCITS ETF Fund Inception 08-Aug-2017 Month End Date Monthly Total (NAV) Return 30-Sept-2017 0.000961 31-Oct-2017 0.040102 30-Nov-2017 -0.039392 31-Dec-2017 -0.095714 31-Jan-2018 0.05331 28-Feb-2018 -0.078295 31-Mar-2018 -0.190231 30-Apr-2018 0.106528 31-May-2018 -0.044315 30-Jun-2018 -0.061137 31-Jul-2018 0.059248 31-Aug-2018 0.024022 30-Sept-2018 -0.015929 31-Oct-2018 -0.1413 30-Nov-2018 -0.4055 31-Dec-2018 -0.549443 31-Jan-2019 0.449609 28-Feb-2019 0.163011 31-Mar-2019 0.102118 30-Apr-2019 0.142143 31-May-2019 -0.032656 30-Jun-2019 0.000565 31-Jul-2019 0.056947 31-Aug-2019 -0.069288 30-Sept-2019 0.030307 31-Oct-2019 0.066889 30-Nov-2019 0.039118 31-Dec-2019 -0.038505 31-Jan-2020 0.123678 29-Feb-2020 -0.098435 31-Mar-2020 -3.655392 30-Apr-2020 1.64649 31-May-2020 0.649937 30-Jun-2020 0.575024 31-Jul-2020 0.267488 31-Aug-2020 0.120124 30-Sept-2020 -0.040216 31-Oct-2020 0.043831 30-Nov-2020 0.040529 31-Dec-2020 -0.039044 31-Jan-2021 0.043906 28-Feb-2021 0.005299 31-Mar-2021 -0.098692 30-Apr-2021 -0.020589 31-May-2021 0.032184 30-Jun-2021 -0.01099 31-Jul-2021 -0.042508 31-Aug-2021 -0.020318 30-Sept-2021 -0.018953 31-Oct-2021 -0.065803 30-Nov-2021 -0.120778 31-Dec-2021 -0.156357 31-Jan-2022 -0.009732 28-Feb-2022 -0.077467 31-Mar-2022 -0.367322 30-Apr-2022 -0.085787 31-May-2022 -0.14173 30-Jun-2022 -0.539761 31-Jul-2022 -0.045496 31-Aug-2022 0.261305 30-Sept-2022 -0.018766 31-Oct-2022 -0.100919 30-Nov-2022 0.226618 31-Dec-2022 0.227511 31-Jan-2023 0.585408 28-Feb-2023 0.388763 31-Mar-2023 -0.218714 30-Apr-2023 0.430446 31-May-2023 0.499573 30-Jun-2023 0.412545 31-Jul-2023 0.414278 31-Aug-2023 0.41596 30-Sept-2023 0.356314 31-Oct-2023 0.313117 30-Nov-2023 0.417056 31-Dec-2023 0.428503 31-Jan-2024 0.52976 29-Feb-2024 0.505768 Record Date Ex-Date Payable Date Total Distribution 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.1391 22-May-2023 19-May-2023 30-May-2023 0.1053 18-Nov-2022 17-Nov-2022 30-Nov-2022 0.0533 13-May-2022 12-May-2022 25-May-2022 0.0135 12-Nov-2021 11-Nov-2021 24-Nov-2021 0.0116 14-May-2021 13-May-2021 26-May-2021 0.0151 13-Nov-2020 12-Nov-2020 25-Nov-2020 0.0215 15-May-2020 14-May-2020 27-May-2020 0.0524 15-Nov-2019 14-Nov-2019 27-Nov-2019 0.0687 17-May-2019 16-May-2019 31-May-2019 0.073 16-Nov-2018 15-Nov-2018 28-Nov-2018 0.0653 18-May-2018 17-May-2018 31-May-2018 0.0339 17-Nov-2017 16-Nov-2017 30-Nov-2017 0.0179