27-Mar-2024
iShares € Govt Bond Climate UCITS ETF
Inception Date
01-Oct-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
351.00
Shares Outstanding
27,946,162.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15673633.6
0.98077
15673633.6
15450000
15450000
99.35
France
--
5.61
25-May-2030
2.5
EUR
06-May-2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15332327.87
0.95941
15332327.87
16430000
16430000
92.69
France
--
4.04
25-May-2028
0.75
EUR
09-Oct-2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
14904208.01
0.93262
14904208.01
14703200
14703200
100.21
France
--
3.38
25-Oct-2027
2.75
EUR
11-Sept-2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13886081.89
0.86891
13886081.89
14779000
14779000
92.7
France
--
6.67
25-May-2031
1.5
EUR
05-Oct-2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13787442.56
0.86274
13787442.56
14960000
14960000
91.91
France
--
4.54
25-Nov-2028
0.75
EUR
11-Jun-2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13438888.98
0.84093
13438888.98
14876000
14876000
89.92
France
--
5.02
25-May-2029
0.5
EUR
11-Mar-2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
12562020
0.78606
12562020
12984000
12984000
96.75
France
--
0.98
25-Mar-2025
0
EUR
24-Apr-2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11972796.81
0.74919
11972796.81
11898000
11898000
100.37
Germany
--
8.04
15-Feb-2033
2.3
EUR
13-Jan-2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11856979.36
0.74194
11856979.36
12738000
12738000
93.02
France
--
3.82
25-Feb-2028
0.75
EUR
23-May-2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11700252.72
0.73213
11700252.72
12025000
12025000
96.88
France
--
1.14
25-May-2025
0.5
EUR
09-Feb-2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11651353.8
0.72907
11651353.8
13841000
13841000
84.18
France
--
6.59
25-Nov-2030
0
EUR
08-Jun-2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11535783.22
0.72184
11535783.22
9383000
9383000
118.8
France
--
12.12
25-Apr-2041
4.5
EUR
30-Jun-2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11341214.6
0.70967
11341214.6
11981000
11981000
94.66
France
--
1.89
25-Feb-2026
0
EUR
20-Apr-2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11186612.85
0.69999
11186612.85
11704000
11704000
95.16
France
--
2.12
25-May-2026
0.5
EUR
07-Mar-2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11133002.71
0.69664
11133002.71
11052000
11052000
100.5
France
--
4.61
25-Feb-2029
2.75
EUR
24-Apr-2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10991698.8
0.6878
10991698.8
13434000
13434000
81.82
France
--
7.58
25-Nov-2031
0
EUR
12-Apr-2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10790113.23
0.67518
10790113.23
10736000
10736000
99.24
France
--
2.39
24-Sept-2026
2.5
EUR
20-Feb-2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10629526.25
0.66513
10629526.25
11305000
11305000
94.03
Germany
--
2.36
15-Aug-2026
0
EUR
15-Jul-2016
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
10603721.66
0.66352
10603721.66
8965000
8965000
117.37
Germany
--
10.27
04-Jan-2037
4
EUR
28-Jan-2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10403688.89
0.651
10403688.89
10928000
10928000
94.53
France
--
7.88
25-Nov-2032
2
EUR
11-Jul-2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10329159.58
0.64634
10329159.58
10132400
10132400
100.41
Germany
--
16.94
15-Aug-2046
2.5
EUR
28-Feb-2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10324101.96
0.64602
10324101.96
8258000
8258000
122.6
France
--
6.98
25-Oct-2032
5.75
EUR
12-Jun-2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10162401.41
0.6359
10162401.41
10797000
10797000
93.81
Germany
--
3.32
15-Aug-2027
0.5
EUR
14-Jul-2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10123628.74
0.63348
10123628.74
9693000
9693000
101.22
France
--
1.96
25-Apr-2026
3.5
EUR
06-Jul-2010
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10098059.76
0.63188
10098059.76
10399000
10399000
96.77
France
--
1.63
25-Nov-2025
1
EUR
07-Sept-2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10029868.37
0.62761
10029868.37
10459000
10459000
95.84
Germany
--
1.86
15-Feb-2026
0.5
EUR
15-Jan-2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9988345.05
0.62501
9988345.05
9553900
9553900
102.72
Germany
--
8.23
15-Aug-2033
2.6
EUR
14-Jul-2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9987728.92
0.62497
9987728.92
9669000
9669000
102.69
Italy
--
10.04
01-Feb-2037
4
EUR
19-Oct-2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9868821.1
0.61753
9868821.1
11413000
11413000
86.47
France
--
5.6
25-Nov-2029
0
EUR
07-Oct-2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9855783.02
0.61672
9855783.02
11704000
11704000
83.16
France
--
10.99
25-May-2036
1.25
EUR
19-Apr-2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9837889.34
0.6156
9837889.34
9645000
9645000
100.18
Germany
--
15.65
04-Jul-2044
2.5
EUR
27-Apr-2012
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
9759011.16
0.61066
9759011.16
9578000
9578000
101.64
Italy
--
5.34
01-Mar-2030
3.5
EUR
21-May-2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9661492.46
0.60456
9661492.46
10299000
10299000
93.78
Germany
--
2.84
15-Feb-2027
0.25
EUR
13-Jan-2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9656305.25
0.60424
9656305.25
8192000
8192000
117.01
Italy
--
7.1
01-Feb-2033
5.75
EUR
18-Mar-2002
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9652863.04
0.60402
9652863.04
9968000
9968000
96.26
Germany
--
3.43
15-Oct-2027
1.3
EUR
30-Jun-2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9603409.81
0.60093
9603409.81
7654000
7654000
122
Germany
--
8.25
04-Jul-2034
4.75
EUR
31-Jan-2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9592877.54
0.60027
9592877.54
10971000
10971000
86.39
France
--
9.34
25-May-2034
1.25
EUR
05-Feb-2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9588242.16
0.59998
9588242.16
11032000
11032000
86.91
Germany
--
6.31
15-Aug-2030
0
EUR
19-Jun-2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9417962.94
0.58932
9417962.94
9226000
9226000
100.2
Germany
--
4.26
19-Oct-2028
2.4
EUR
15-Jun-2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9269558.93
0.58004
9269558.93
8869000
8869000
102
France
--
7.88
25-May-2033
3
EUR
12-Apr-2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9256592.79
0.57922
9256592.79
8208000
8208000
112.02
Italy
--
8.2
01-Aug-2034
5
EUR
24-Sept-2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9238995
0.57812
9238995
11708500
11708500
78.14
Germany
--
20.19
15-Aug-2048
1.25
EUR
22-Sept-2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9076810.39
0.56797
9076810.39
8027000
8027000
112.32
Italy
--
10.96
01-Aug-2039
5
EUR
23-Oct-2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9047758.06
0.56616
9047758.06
9248000
9248000
97.22
Germany
--
1.35
15-Aug-2025
1
EUR
17-Jul-2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8956320.36
0.56043
8956320.36
9353000
9353000
94.92
France
--
3.06
25-May-2027
1
EUR
10-Apr-2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8881378.8
0.55575
8881378.8
6637000
6637000
130.35
Germany
--
11.84
04-Jul-2040
4.75
EUR
25-Jul-2008
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8784478.98
0.54968
8784478.98
7345000
7345000
117.18
Italy
--
5.81
01-May-2031
6
EUR
17-Mar-2000
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8716861.78
0.54545
8716861.78
8141000
8141000
106.74
Italy
--
4.01
01-Sept-2028
4.75
EUR
22-Jan-2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8689316.62
0.54373
8689316.62
9320000
9320000
93.18
Germany
--
3.81
15-Feb-2028
0.5
EUR
12-Jan-2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8595390.58
0.53785
8595390.58
9469000
9469000
90.75
Germany
--
4.81
15-Feb-2029
0.25
EUR
11-Jan-2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8583180.2
0.53709
8583180.2
9155000
9155000
93.67
France
--
2.62
25-Nov-2026
0.25
EUR
05-Sept-2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8578124.52
0.53677
8578124.52
10081000
10081000
85.09
Germany
--
7.3
15-Aug-2031
0
EUR
18-Jun-2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8552222.14
0.53515
8552222.14
9330000
9330000
91.51
Germany
--
4.31
15-Aug-2028
0.25
EUR
13-Jul-2018
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
8506347.13
0.53228
8506347.13
8346000
8346000
99.32
Germany
--
3.77
13-Apr-2028
2.2
EUR
19-Jan-2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8491403.28
0.53134
8491403.28
6948000
6948000
117.84
France
--
8.65
25-Apr-2035
4.75
EUR
06-Apr-2004
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8430476.8
0.52753
8430476.8
9116000
9116000
92.48
France
--
2.88
25-Feb-2027
0
EUR
26-Apr-2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8407425.78
0.52609
8407425.78
9477000
9477000
88.71
Germany
--
5.32
15-Aug-2029
0
EUR
12-Jul-2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8319578.07
0.52059
8319578.07
8579000
8579000
95.93
Germany
--
7.71
15-Aug-2032
1.7
EUR
08-Jul-2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8262516.46
0.51702
8262516.46
6820000
6820000
119.9
Germany
--
5.82
04-Jan-2031
5.5
EUR
27-Oct-2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8121694.34
0.50821
8121694.34
8140000
8140000
99.01
Germany
--
5.28
15-Nov-2029
2.1
EUR
20-Oct-2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8120020.58
0.5081
8120020.58
8578000
8578000
94.66
Germany
--
2.01
10-Apr-2026
0
EUR
15-Jan-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8105604.69
0.5072
8105604.69
7194000
7194000
112.32
Italy
--
11.52
01-Sept-2040
5
EUR
16-Sept-2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8068965.66
0.50491
8068965.66
9597000
9597000
84.08
Germany
--
7.8
15-Feb-2032
0
EUR
07-Jan-2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7958912
0.49802
7958912
8320000
8320000
95.66
Germany
--
1.52
10-Oct-2025
0
EUR
10-Jul-2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7947251.93
0.49729
7947251.93
7819000
7819000
101.29
Italy
--
0.9
01-Mar-2025
5
EUR
15-Jul-2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7946577.36
0.49725
7946577.36
8826000
8826000
90.04
Germany
--
4.58
15-Nov-2028
0
EUR
29-Apr-2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7777632.42
0.48668
7777632.42
8298000
8298000
93.73
Germany
--
2.5
09-Oct-2026
0
EUR
09-Jul-2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7705005.3
0.48213
7705005.3
7549000
7549000
99.5
Germany
--
1.16
12-Jun-2025
2.8
EUR
27-Apr-2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7646240.73
0.47846
7646240.73
8709000
8709000
87.8
Germany
--
5.82
15-Feb-2030
0
EUR
10-Jan-2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7624758.02
0.47711
7624758.02
8705000
8705000
86.48
Germany
--
21.96
15-Aug-2053
1.8
EUR
18-Oct-2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7604328
0.47583
7604328
7307900
7307900
101.33
France
--
15.05
25-May-2045
3.25
EUR
04-Apr-2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7511139.37
0.47
7511139.37
5976000
5976000
122.59
Germany
--
11.5
04-Jul-2039
4.25
EUR
26-Jan-2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7507424.32
0.46977
7507424.32
8732000
8732000
85.98
Germany
--
6.82
15-Feb-2031
0
EUR
08-Jan-2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7507217.3
0.46976
7507217.3
7779000
7779000
96.2
Italy
--
3.67
01-Feb-2028
2
EUR
01-Feb-2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7480168
0.46807
7480168
7966000
7966000
93.1
Italy
--
7.67
01-Dec-2032
2.5
EUR
03-May-2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7463625.4
0.46703
7463625.4
8044000
8044000
92.78
Germany
--
3.02
16-Apr-2027
0
EUR
20-Jan-2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7379597.67
0.46177
7379597.67
6512000
6512000
111.64
France
--
11.21
25-Oct-2038
4
EUR
12-Sept-2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7367145.1
0.46099
7367145.1
7172000
7172000
102.4
Italy
--
1.84
01-Mar-2026
4.5
EUR
29-Sept-2010
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7278394.6
0.45544
7278394.6
7526000
7526000
96.71
Germany
--
1.02
11-Apr-2025
0
EUR
31-Jan-2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7261238.29
0.45437
7261238.29
7281000
7281000
99.28
Italy
--
4.9
01-Aug-2029
3
EUR
01-Mar-2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7233742.62
0.45265
7233742.62
7431000
7431000
96.83
Italy
--
2.11
01-Jun-2026
1.6
EUR
01-Mar-2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7231020.49
0.45248
7231020.49
6750000
6750000
105.95
France
--
8.23
25-Nov-2033
3.5
EUR
09-Oct-2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7164534
0.44832
7164534
8889000
8889000
80.6
France
--
8.07
25-May-2032
0
EUR
10-Jan-2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6981763.84
0.43688
6981763.84
6413000
6413000
107.09
Italy
--
7.46
01-May-2033
4.4
EUR
01-Nov-2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6915274.17
0.43272
6915274.17
6939000
6939000
98.76
Italy
--
4.33
01-Dec-2028
2.8
EUR
01-Aug-2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6777016.21
0.42407
6777016.21
5968000
5968000
111.19
Germany
--
13.83
04-Jul-2042
3.25
EUR
23-Jul-2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6771597.14
0.42373
6771597.14
12708500
12708500
53.28
Germany
--
26.08
15-Aug-2050
0
EUR
23-Aug-2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6765739.43
0.42336
6765739.43
7660000
7660000
88.21
Italy
--
7.34
01-Mar-2032
1.65
EUR
24-Mar-2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6749051.92
0.42232
6749051.92
7358000
7358000
91.72
Germany
--
3.59
15-Nov-2027
0
EUR
14-May-2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6703841.57
0.41949
6703841.57
7385000
7385000
90.25
Italy
--
6.23
01-Dec-2030
1.65
EUR
10-Jun-2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6650844.09
0.41617
6650844.09
7721000
7721000
84.82
France
--
12.96
25-Jun-2039
1.75
EUR
31-Jan-2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6627966.77
0.41474
6627966.77
6122000
6122000
106.51
Italy
--
7.8
01-Nov-2033
4.35
EUR
02-May-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6578819.02
0.41166
6578819.02
7687000
7687000
85.15
Italy
--
6.68
01-Apr-2031
0.9
EUR
01-Oct-2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6543419.26
0.40945
6543419.26
5939000
5939000
109.84
Italy
--
13.42
01-Sept-2044
4.75
EUR
22-May-2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6432253.45
0.40249
6432253.45
5703000
5703000
110.67
Italy
--
4.82
01-Nov-2029
5.25
EUR
18-Nov-1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6429867.12
0.40234
6429867.12
6712000
6712000
95.4
Italy
--
2.6
01-Dec-2026
1.25
EUR
01-Aug-2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6410018
0.4011
6410018
7078000
7078000
89.91
Italy
--
5.68
01-Apr-2030
1.35
EUR
02-Sept-2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6390557.35
0.39988
6390557.35
6858000
6858000
93.15
Italy
--
3.38
15-Sept-2027
0.95
EUR
16-Jul-2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6377161.95
0.39905
6377161.95
6499000
6499000
97.42
Italy
--
3.03
01-Jun-2027
2.2
EUR
01-Feb-2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6374668.25
0.39889
6374668.25
6480000
6480000
97.89
Italy
--
1.15
01-Jun-2025
1.5
EUR
02-Mar-2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6373597.4
0.39882
6373597.4
6044000
6044000
105.16
Italy
--
8.16
01-Mar-2034
4.2
EUR
01-Sept-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6351228.06
0.39742
6351228.06
6083000
6083000
103.33
Italy
--
5.1
15-Dec-2029
3.85
EUR
15-Nov-2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6304849.96
0.39452
6304849.96
6388000
6388000
98.06
Italy
--
1.63
01-Dec-2025
2
EUR
01-Sept-2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6291949.57
0.39371
6291949.57
5318000
5318000
113.25
France
--
4.36
25-Apr-2029
5.5
EUR
12-Mar-1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6283880.15
0.39321
6283880.15
6173000
6173000
101.67
Italy
--
2.35
15-Sept-2026
3.85
EUR
17-Jul-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6242928.87
0.39065
6242928.87
6647000
6647000
93.92
Italy
--
1.98
01-Apr-2026
0
EUR
01-Mar-2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6222720.97
0.38938
6222720.97
6125000
6125000
100.24
Germany
--
1.65
12-Dec-2025
3.1
EUR
19-Oct-2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6057703.41
0.37906
6057703.41
7835500
7835500
77.31
Germany
--
11.01
15-May-2035
0
EUR
13-May-2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6030959.8
0.37738
6030959.8
8020000
8020000
75.2
Germany
--
11.99
15-May-2036
0
EUR
05-Mar-2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6028955.26
0.37726
6028955.26
5863000
5863000
101.18
Italy
--
3.69
01-Apr-2028
3.4
EUR
30-Nov-2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6021994.86
0.37682
6021994.86
6176000
6176000
94.99
France
--
19.23
25-May-2054
3
EUR
14-Feb-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5988238.57
0.37471
5988238.57
6100000
6100000
97.75
Italy
--
2.22
15-Jul-2026
2.1
EUR
15-Apr-2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5962097.98
0.37307
5962097.98
7283500
7283500
80.18
France
--
18.1
25-May-2048
2
EUR
25-May-2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5933272.36
0.37127
5933272.36
7079000
7079000
82.95
Germany
--
12.85
15-May-2038
1
EUR
29-Apr-2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5932415.27
0.37122
5932415.27
5741000
5741000
102.76
Italy
--
3.99
01-Aug-2028
3.8
EUR
01-Jun-2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5915640.24
0.37017
5915640.24
6276000
6276000
94.09
Italy
--
2.74
15-Jan-2027
0.85
EUR
15-Nov-2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5906096.8
0.36957
5906096.8
6080000
6080000
96.83
Italy
--
3.2
01-Aug-2027
2.05
EUR
04-Jul-2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5903710.17
0.36942
5903710.17
5996000
5996000
97.93
Italy
--
1.1
15-May-2025
1.45
EUR
15-Mar-2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5817656.91
0.36404
5817656.91
4862500
4862500
115.96
France
--
20.01
25-Apr-2060
4
EUR
17-Mar-2010
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5795557.94
0.36265
5795557.94
8107000
8107000
70.23
France
--
20.16
25-May-2050
1.5
EUR
26-Feb-2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5720078.76
0.35793
5720078.76
4851500
4851500
114.22
France
--
18.35
25-Apr-2055
4
EUR
28-Feb-2005
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5719507.05
0.35789
5719507.05
5731000
5731000
98.89
Italy
--
1.58
15-Nov-2025
2.5
EUR
17-Sept-2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5699446.62
0.35664
5699446.62
6126000
6126000
93.04
Italy
--
2.32
01-Aug-2026
0
EUR
02-Aug-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5671437.64
0.35489
5671437.64
5704000
5704000
98.58
Italy
--
3.46
01-Dec-2027
2.65
EUR
04-Jul-2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5640680.93
0.35296
5640680.93
6832000
6832000
82.47
Italy
--
7.09
01-Aug-2031
0.6
EUR
23-Feb-2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5588499.27
0.3497
5588499.27
5470000
5470000
100.04
Germany
--
1.42
18-Sept-2025
3.1
EUR
20-Jul-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5563182.9
0.34811
5563182.9
5268000
5268000
104.14
Italy
--
5.77
15-Nov-2030
4
EUR
15-Sept-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5534879.47
0.34634
5534879.47
6178000
6178000
89.58
Italy
--
3.9
15-Mar-2028
0.25
EUR
18-Jan-2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5479575.99
0.34288
5479575.99
5749000
5749000
95.24
Italy
--
1.82
01-Feb-2026
0.5
EUR
01-Sept-2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5442399.76
0.34055
5442399.76
6252000
6252000
86.91
Italy
--
6.08
01-Aug-2030
0.95
EUR
02-Mar-2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5438529.56
0.34031
5438529.56
5918000
5918000
91.72
Italy
--
8.32
01-Sept-2033
2.45
EUR
25-Jan-2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5395342.67
0.33761
5395342.67
5270000
5270000
100.78
Germany
--
6.06
15-Nov-2030
2.4
EUR
28-Jul-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5363947.26
0.33564
5363947.26
5114000
5114000
104.27
Italy
--
4.38
01-Feb-2029
4.1
EUR
02-Oct-2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5307428.54
0.33211
5307428.54
4904000
4904000
106.04
Italy
--
16.44
01-Oct-2053
4.5
EUR
23-Feb-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5219721.31
0.32662
5219721.31
5045000
5045000
102.42
Italy
--
5.51
15-Jun-2030
3.7
EUR
17-Apr-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5129900.6
0.321
5129900.6
4985000
4985000
101.2
Italy
--
1.93
15-Apr-2026
3.8
EUR
16-Mar-2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5127445.54
0.32085
5127445.54
6085000
6085000
83.96
Italy
--
7.29
01-Dec-2031
0.95
EUR
15-Jun-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5098678.02
0.31905
5098678.02
5313000
5313000
94.7
Spain
--
3.91
30-Apr-2028
1.4
EUR
30-Jan-2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5091885.63
0.31862
5091885.63
6127000
6127000
82.8
Italy
--
7.74
01-Jun-2032
0.95
EUR
01-Nov-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5086810.71
0.3183
5086810.71
5555000
5555000
91.33
Italy
--
15.83
01-Mar-2048
3.45
EUR
14-Jun-2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5043250.17
0.31558
5043250.17
5661000
5661000
88.86
Italy
--
15.4
01-Sept-2046
3.25
EUR
22-Jan-2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5008171.03
0.31338
5008171.03
4952000
4952000
100.44
Italy
--
1.73
15-Jan-2026
3.5
EUR
17-Oct-2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5002598.68
0.31303
5002598.68
5049000
5049000
98.29
Italy
--
4.8
15-Jun-2029
2.8
EUR
16-May-2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4968284.44
0.31089
4968284.44
5097000
5097000
97.24
Italy
--
9.09
01-Mar-2035
3.35
EUR
22-Jan-2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4964119
0.31063
4964119
3996000
3996000
120.44
Spain
--
6.73
30-Jul-2032
5.75
EUR
23-Jan-2001
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4856320.32
0.30388
4856320.32
4780000
4780000
99.91
Italy
--
0.96
28-Mar-2025
3.4
EUR
24-Feb-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4854235.77
0.30375
4854235.77
5115000
5115000
94.37
Italy
--
2.92
01-Apr-2027
1.1
EUR
01-Mar-2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4807693.9
0.30084
4807693.9
9445000
9445000
50.9
Germany
--
28.06
15-Aug-2052
0
EUR
08-Sept-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4784286.33
0.29937
4784286.33
4695000
4695000
99.6
Spain
--
2.07
31-May-2026
2.8
EUR
17-Jan-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4770502.82
0.29851
4770502.82
5309000
5309000
89.76
Italy
--
4.21
15-Jul-2028
0.5
EUR
17-May-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4739079.62
0.29654
4739079.62
4805000
4805000
98.19
Italy
--
1.23
01-Jul-2025
1.85
EUR
28-Apr-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4734915.36
0.29628
4734915.36
5264000
5264000
89.95
Spain
--
3.8
31-Jan-2028
0
EUR
23-Mar-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4653281.73
0.29118
4653281.73
4437000
4437000
101.81
Spain
--
1.28
30-Jul-2025
4.65
EUR
24-Feb-2010
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4638069.6
0.29022
4638069.6
4776000
4776000
96.84
Italy
--
16.02
01-Sept-2049
3.85
EUR
13-Feb-2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4620708.69
0.28914
4620708.69
5712000
5712000
80.7
Italy
--
16.22
01-Mar-2047
2.7
EUR
09-Feb-2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4618634.93
0.28901
4618634.93
4645000
4645000
98.56
Spain
--
1.55
31-Oct-2025
2.15
EUR
09-Jun-2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4578935.84
0.28652
4578935.84
4284000
4284000
104.36
France
--
1.51
25-Oct-2025
6
EUR
25-Feb-1994
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4553237.05
0.28492
4553237.05
4742000
4742000
95.43
Spain
--
3.47
31-Oct-2027
1.45
EUR
04-Jul-2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4477249.88
0.28016
4477249.88
8021000
8021000
55.19
France
--
23.7
25-May-2052
0.75
EUR
04-Feb-2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4470137.38
0.27972
4470137.38
4376000
4376000
100.37
Italy
--
1.43
29-Sept-2025
3.6
EUR
27-Jul-2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4435038.91
0.27752
4435038.91
5034000
5034000
88.05
Italy
--
4.78
15-Feb-2029
0.45
EUR
15-Nov-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4412233.2
0.27609
4412233.2
5159000
5159000
85.37
Italy
--
10.61
01-Sept-2036
2.25
EUR
26-Apr-2016
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
4394010.81
0.27495
4394010.81
3846500
3846500
111.61
Italy
--
3.18
01-Nov-2027
6.5
EUR
01-Nov-1997
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4385473.91
0.27442
4385473.91
4598000
4598000
94.46
Spain
--
4.15
30-Jul-2028
1.4
EUR
03-Jul-2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4370629.44
0.27349
4370629.44
4819000
4819000
90.17
Spain
--
5.16
30-Jul-2029
0.8
EUR
08-Mar-2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4364073.43
0.27308
4364073.43
4380000
4380000
99.19
Germany
--
8.86
15-Feb-2034
2.2
EUR
12-Jan-2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4361846.59
0.27294
4361846.59
4476000
4476000
96.09
Spain
--
2.96
30-Apr-2027
1.5
EUR
31-Jan-2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4359284.29
0.27278
4359284.29
6407000
6407000
67.62
France
--
15.11
25-May-2040
0.5
EUR
03-Jun-2020
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
4331799.77
0.27106
4331799.77
4363000
4363000
99.19
Germany
--
0.94
13-Mar-2025
2.5
EUR
02-Feb-2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4327804.24
0.27081
4327804.24
3536500
3536500
120.96
Germany
--
4.99
04-Jan-2030
6.25
EUR
21-Jan-2000
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4249345.07
0.2659
4249345.07
3789000
3789000
110.07
Spain
--
4.11
31-Oct-2028
5.15
EUR
16-Jul-2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4208528.37
0.26335
4208528.37
3999000
3999000
103.8
Spain
--
8.13
31-Oct-2033
3.55
EUR
14-Jun-2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4194849.86
0.26249
4194849.86
4312000
4312000
97.15
Italy
--
1.35
15-Aug-2025
1.2
EUR
19-Apr-2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4188666.74
0.2621
4188666.74
3534000
3534000
115.43
Spain
--
12.13
30-Jul-2041
4.7
EUR
28-Sept-2009
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4161036.88
0.26037
4161036.88
4575000
4575000
90.45
Spain
--
6.26
31-Oct-2030
1.25
EUR
30-Apr-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4150078.04
0.25969
4150078.04
4408000
4408000
93.62
Spain
--
3.25
30-Jul-2027
0.8
EUR
31-Mar-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4112648.03
0.25735
4112648.03
3413000
3413000
117.27
Spain
--
11.54
30-Jul-2040
4.9
EUR
20-Jun-2007
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4111634.31
0.25728
4111634.31
3964000
3964000
100.87
Spain
--
7.75
30-Apr-2033
3.15
EUR
01-Feb-2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4060468.39
0.25408
4060468.39
3689000
3689000
109.43
Spain
--
10.14
31-Jan-2037
4.2
EUR
17-Jan-2005
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4037409.72
0.25264
4037409.72
7396000
7396000
53.96
France
--
24.34
25-May-2053
0.75
EUR
13-Jul-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4013409.17
0.25114
4013409.17
4445000
4445000
90.08
Italy
--
11.51
01-Sept-2038
2.95
EUR
17-Jan-2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3855284.95
0.24124
3855284.95
3990000
3990000
96.1
Spain
--
2.53
31-Oct-2026
1.3
EUR
26-Jul-2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3837104.76
0.2401
3837104.76
4889000
4889000
78.38
Italy
--
10.71
01-Mar-2036
1.45
EUR
18-Feb-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3834735.21
0.23996
3834735.21
4309000
4309000
88.75
Spain
--
5.44
31-Oct-2029
0.6
EUR
19-Jun-2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3807175.39
0.23823
3807175.39
4004000
4004000
93.77
Spain
--
4.82
30-Apr-2029
1.45
EUR
29-Jan-2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3796912.92
0.23759
3796912.92
4194000
4194000
90.31
Italy
--
12.29
01-Mar-2040
3.1
EUR
19-Jun-2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3779600.8
0.23651
3779600.8
3928000
3928000
94.94
Spain
--
5.87
30-Jul-2030
1.95
EUR
04-Mar-2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3719465.02
0.23274
3719465.02
4244000
4244000
87.19
Spain
--
5.91
30-Apr-2030
0.5
EUR
21-Jan-2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3715577.22
0.2325
3715577.22
5185000
5185000
71.59
Italy
--
11.87
01-Mar-2037
0.95
EUR
12-Jan-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3699699.28
0.23151
3699699.28
3353000
3353000
106.46
Spain
--
2.15
30-Jul-2026
5.9
EUR
15-Mar-2011
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3696301.11
0.23129
3696301.11
5005000
5005000
73.72
Italy
--
13.98
01-Mar-2041
1.8
EUR
15-Sept-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3673187.58
0.22985
3673187.58
3759000
3759000
96.69
Spain
--
7.65
31-Oct-2032
2.55
EUR
14-Jun-2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3663090.46
0.22922
3663090.46
3817000
3817000
94.42
Spain
--
8.25
30-Jul-2033
2.35
EUR
01-Mar-2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3659207.01
0.22897
3659207.01
4433000
4433000
82.45
Spain
--
6.98
30-Apr-2031
0.1
EUR
20-Jan-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3602761.18
0.22544
3602761.18
3434000
3434000
103.29
Italy
--
8.87
30-Apr-2035
4
EUR
13-Sept-2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3571089.85
0.22346
3571089.85
3808000
3808000
93.55
Italy
--
11.04
01-Mar-2038
3.25
EUR
31-May-2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3570561.21
0.22343
3570561.21
4418000
4418000
79.77
France
--
12.58
25-May-2038
1.25
EUR
11-Apr-2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3560427.26
0.22279
3560427.26
3356000
3356000
104.46
Italy
--
6.48
30-Oct-2031
4
EUR
13-Apr-2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3553556.72
0.22236
3553556.72
3752000
3752000
94.71
Spain
--
1.83
31-Jan-2026
0
EUR
20-Oct-2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3528124.7
0.22077
3528124.7
3532000
3532000
99.56
Italy
--
2.75
15-Feb-2027
2.95
EUR
15-Jan-2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
3526043.74
0.22064
3526043.74
3526044
3526044
100
European Union
--
0
--
0
EUR
01-Jan-1989
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3517975.62
0.22013
3517975.62
3328000
3328000
105.39
Italy
--
13.16
01-Sept-2043
4.45
EUR
17-Jan-2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3514359.61
0.21991
3514359.61
4692000
4692000
74.73
Italy
--
18.06
01-Sept-2050
2.45
EUR
22-Jan-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3488013.27
0.21826
3488013.27
4121000
4121000
84
Spain
--
7.73
30-Apr-2032
0.7
EUR
18-Jan-2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3426649.67
0.21442
3426649.67
3377000
3377000
101.08
Italy
--
6.1
15-Feb-2031
3.5
EUR
16-Jan-2024
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3391290.31
0.21221
3391290.31
3400000
3400000
99.37
Germany
--
1.92
19-Mar-2026
2.5
EUR
01-Feb-2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3382206.07
0.21164
3382206.07
3005000
3005000
111.28
Germany
--
3.44
04-Jan-2028
5.63
EUR
23-Jan-1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3350199.28
0.20964
3350199.28
3363000
3363000
98.17
Spain
--
1.06
30-Apr-2025
1.6
EUR
27-Jan-2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3333798.66
0.20861
3333798.66
3598000
3598000
90.56
France
--
14.69
25-May-2043
2.5
EUR
13-Sept-2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3322354.62
0.20789
3322354.62
3601000
3601000
92.26
Spain
--
2.81
31-Jan-2027
0
EUR
26-Oct-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3317116.16
0.20757
3317116.16
2659000
2659000
122.67
Spain
--
13.51
31-Oct-2044
5.15
EUR
16-Oct-2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3299295.79
0.20645
3299295.79
3727000
3727000
87.31
Spain
--
9.99
30-Jul-2035
1.85
EUR
05-Mar-2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3266836.47
0.20442
3266836.47
3277000
3277000
97.92
Spain
--
2.01
30-Apr-2026
1.95
EUR
19-Jan-2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3251829.55
0.20348
3251829.55
3120000
3120000
102.21
Italy
--
11.27
01-Oct-2039
4.15
EUR
07-Feb-2024
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3235625.47
0.20247
3235625.47
5264000
5264000
61.09
France
--
18.61
25-Jun-2044
0.5
EUR
23-Mar-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3190443.6
0.19964
3190443.6
5069000
5069000
62.82
Italy
--
19.98
01-Sept-2051
1.7
EUR
29-Oct-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3164750.2
0.19803
3164750.2
3768000
3768000
83.79
Spain
--
7.36
31-Oct-2031
0.5
EUR
29-Jun-2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3128626.46
0.19577
3128626.46
3228000
3228000
96.34
Germany
--
3.43
15-Oct-2027
1.3
EUR
07-Sept-2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3119627.78
0.19521
3119627.78
3084000
3084000
100.87
Austria
--
7.88
20-Feb-2033
2.9
EUR
11-Jan-2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3090403.62
0.19338
3090403.62
3041000
3041000
101
Spain
--
8.63
30-Apr-2034
3.25
EUR
17-Jan-2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3072921.47
0.19229
3072921.47
2716000
2716000
113.01
Austria
--
10.33
15-Mar-2037
4.15
EUR
17-Jan-2007
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3062390.1
0.19163
3062390.1
3382000
3382000
89.38
Spain
--
16.08
31-Oct-2046
2.9
EUR
15-Mar-2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2981948.92
0.18659
2981948.92
3098000
3098000
96.25
Spain
--
1.16
31-May-2025
0
EUR
08-Feb-2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2873284.5
0.17979
2873284.5
4101300
4101300
68.59
France
--
26.48
25-May-2066
1.75
EUR
19-Apr-2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2850779.64
0.17839
2850779.64
2525000
2525000
109.44
Germany
--
3.82
04-Jul-2028
4.75
EUR
09-Oct-1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2823327.46
0.17667
2823327.46
3274000
3274000
85.14
Spain
--
17.23
31-Oct-2048
2.7
EUR
27-Feb-2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2747926.25
0.17195
2747926.25
2883000
2883000
94.99
Austria
--
2.51
20-Oct-2026
0.75
EUR
23-Feb-2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2718069.44
0.17008
2718069.44
4127000
4127000
65.25
Italy
--
16.88
30-Apr-2045
1.5
EUR
10-Mar-2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2606594.65
0.16311
2606594.65
2623000
2623000
98.98
Germany
--
4.77
12-Apr-2029
2.1
EUR
18-Jan-2024
RAGB
AUSTRIA (REPUBLIC OF) MTN
Treasury
Fixed Income
2479003.05
0.15512
2479003.05
2639000
2639000
93.47
Austria
--
3
20-Apr-2027
0.5
EUR
20-Apr-2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2452272
0.15345
2452272
2820000
2820000
86.96
Germany
--
6.31
15-Aug-2030
0
EUR
31-Aug-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2451561.57
0.1534
2451561.57
2124900
2124900
114.46
Spain
--
4.31
31-Jan-2029
6
EUR
15-Jan-1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2434250.3
0.15232
2434250.3
3392000
3392000
71.28
Spain
--
14.52
31-Oct-2040
1.2
EUR
16-Jun-2020
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
2393002.09
0.14974
2393002.09
3138000
3138000
76.06
Italy
--
22.29
01-Mar-2067
2.8
EUR
11-Oct-2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2345560.48
0.14677
2345560.48
2601000
2601000
90.13
Austria
--
4.79
20-Feb-2029
0.5
EUR
05-Feb-2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2314012.8
0.1448
2314012.8
2720000
2720000
85.07
Germany
--
7.3
15-Aug-2031
0
EUR
10-Sept-2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2309860.06
0.14454
2309860.06
2296000
2296000
99.34
France
--
3.31
24-Sept-2027
2.5
EUR
22-Jan-2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2308854.09
0.14447
2308854.09
2280000
2280000
100.92
Germany
--
21.38
15-Aug-2054
2.5
EUR
06-Feb-2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2284672
0.14296
2284672
2746000
2746000
83.2
Austria
--
6.83
20-Feb-2031
0
EUR
03-Feb-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2282430.01
0.14282
2282430.01
2121000
2121000
105.04
Spain
--
11.5
30-Jul-2039
3.9
EUR
28-Feb-2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2278905
0.1426
2278905
2333000
2333000
97.16
Austria
--
1.53
20-Oct-2025
1.2
EUR
23-Jun-2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2274845.59
0.14235
2274845.59
2192000
2192000
103.62
Austria
--
1.9
15-Mar-2026
4.85
EUR
23-Jun-2009
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2267207.67
0.14187
2267207.67
3257000
3257000
68.84
Spain
--
20.29
31-Oct-2052
1.9
EUR
16-Feb-2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2176968.8
0.13622
2176968.8
2542000
2542000
85.64
Austria
--
5.84
20-Feb-2030
0
EUR
05-Feb-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2159807.74
0.13515
2159807.74
2059000
2059000
103.28
Spain
--
4.71
31-May-2029
3.5
EUR
10-Oct-2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2122184.6
0.13279
2122184.6
3780000
3780000
55.74
Spain
--
21.67
31-Oct-2050
1
EUR
03-Mar-2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2062784.32
0.12908
2062784.32
2165000
2165000
93.01
Spain
--
21.45
30-Jul-2066
3.45
EUR
18-May-2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1958452.05
0.12255
1958452.05
2247000
2247000
87.07
Austria
--
7.55
20-Feb-2032
0.9
EUR
30-Mar-2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1896599.87
0.11868
1896599.87
2566000
2566000
73.35
Spain
--
12.28
30-Jul-2037
0.85
EUR
20-Apr-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1895892.42
0.11863
1895892.42
1891000
1891000
97.99
Spain
--
13.86
30-Jul-2043
3.45
EUR
27-Sept-2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1861722.53
0.1165
1861722.53
1850000
1850000
100.38
Germany
--
8.04
15-Feb-2033
2.3
EUR
03-May-2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1844604.69
0.11542
1844604.69
1860000
1860000
96.91
France
--
17.29
25-Jun-2049
3
EUR
23-Jan-2024
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1820562.04
0.11392
1820562.04
1903000
1903000
95.67
Germany
--
1.52
10-Oct-2025
0
EUR
06-Nov-2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1789674.52
0.11199
1789674.52
2604000
2604000
68.58
Italy
--
19.38
01-Sept-2052
2.15
EUR
12-Jan-2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1673345.71
0.10471
1673345.71
1908000
1908000
86.59
Germany
--
21.97
15-Aug-2053
1.8
EUR
20-Jun-2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1624549.55
0.10165
1624549.55
1557000
1557000
101.92
Austria
--
14.76
20-Jun-2044
3.15
EUR
03-Jul-2012
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1601394.75
0.10021
1601394.75
1627000
1627000
96.4
Austria
--
8.83
23-May-2034
2.4
EUR
17-Apr-2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1587798.09
0.09936
1587798.09
1358000
1358000
112.18
Germany
--
2.91
04-Jul-2027
6.5
EUR
04-Jul-1997
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1584970.4
0.09918
1584970.4
2965000
2965000
53.46
Germany
--
26.08
15-Aug-2050
0
EUR
18-May-2021
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1569154.54
0.09819
1569154.54
1362000
1362000
110.84
Austria
--
2.95
15-Jul-2027
6.25
EUR
11-Jul-1997
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1550942.22
0.09705
1550942.22
1666000
1666000
93.02
Austria
--
3.81
20-Feb-2028
0.75
EUR
25-Jan-2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1504441.41
0.09414
1504441.41
1697000
1697000
88.65
Austria
--
4.51
20-Oct-2028
0
EUR
26-Jan-2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1494414.45
0.09351
1494414.45
1446000
1446000
101.76
Finland
--
8.18
15-Sept-2033
3
EUR
04-May-2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1461805.86
0.09147
1461805.86
1501000
1501000
96.92
Finland
--
1.44
15-Sept-2025
0.88
EUR
01-Sept-2015
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1435437.63
0.08982
1435437.63
1404000
1404000
100.23
Finland
--
3.97
04-Jul-2028
2.75
EUR
07-Feb-2012
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1419721.71
0.08884
1419721.71
1368000
1368000
101.11
Austria
--
4.69
23-May-2029
2.9
EUR
25-Apr-2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1343775.25
0.08409
1343775.25
1350000
1350000
98.14
Austria
--
2.21
15-Jul-2026
2
EUR
28-Sept-2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1328250.45
0.08311
1328250.45
1174000
1174000
110.21
Italy
--
2.34
01-Nov-2026
7.25
EUR
03-Feb-1997
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1310473.01
0.082
1310473.01
1740000
1740000
75.17
Austria
--
18.63
20-Feb-2047
1.5
EUR
23-Feb-2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1249559.71
0.07819
1249559.71
1862000
1862000
66.45
Spain
--
16.04
30-Jul-2042
1
EUR
14-Sept-2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1223432.66
0.07656
1223432.66
3051000
3051000
39.68
France
--
37.92
25-May-2072
0.5
EUR
26-Jan-2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1097809.94
0.06869
1097809.94
1736000
1736000
63.09
Italy
--
24.94
01-Mar-2072
2.15
EUR
14-Apr-2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1077226.72
0.06741
1077226.72
1491000
1491000
72.14
Austria
--
12.18
20-Oct-2036
0.25
EUR
23-Sept-2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1066909.24
0.06676
1066909.24
1020000
1020000
104.13
Spain
--
18.12
31-Oct-2054
4
EUR
13-Feb-2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1063836.6
0.06657
1063836.6
1140000
1140000
93.32
Finland
--
2.44
15-Sept-2026
0
EUR
31-Aug-2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1053952.92
0.06595
1053952.92
1782000
1782000
59.13
Austria
--
23.25
20-Mar-2051
0.75
EUR
02-Apr-2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1048317.14
0.0656
1048317.14
1145000
1145000
90.76
Finland
--
7.84
15-Sept-2032
1.5
EUR
01-Jun-2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1023013.85
0.06401
1023013.85
1234000
1234000
82.84
Finland
--
7.35
15-Sept-2031
0.13
EUR
26-May-2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1006823.37
0.063
1006823.37
1035000
1035000
95.97
Finland
--
2.93
15-Apr-2027
1.38
EUR
30-Aug-2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
996885.48
0.06238
996885.48
1114000
1114000
89.22
Finland
--
5.33
15-Sept-2029
0.5
EUR
12-Feb-2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
988835.94
0.06188
988835.94
1084000
1084000
90.96
Finland
--
4.37
15-Sept-2028
0.5
EUR
04-Sept-2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
987524.56
0.06179
987524.56
976000
976000
100.69
Austria
--
8.62
20-Feb-2034
2.9
EUR
25-Jan-2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
949517.18
0.05942
949517.18
817000
817000
110.74
Belgium
--
3.5
28-Mar-2028
5.5
EUR
26-Feb-1998
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
945303.67
0.05915
945303.67
806000
806000
116.65
Austria
--
21.61
26-Jan-2062
3.8
EUR
26-Jan-2012
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
944947.36
0.05913
944947.36
1167000
1167000
79.41
Austria
--
19
23-May-2049
1.85
EUR
31-May-2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
942159.2
0.05895
942159.2
972000
972000
95.02
Finland
--
14.16
04-Jul-2042
2.63
EUR
03-Jul-2012
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
929089.79
0.05814
929089.79
894000
894000
101.01
Finland
--
1.21
04-Jul-2025
4
EUR
19-Oct-2009
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
881662.68
0.05517
881662.68
855000
855000
101.75
Austria
--
19.26
20-Oct-2053
3.15
EUR
25-Apr-2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
875180.78
0.05476
875180.78
1011000
1011000
85.5
Finland
--
9.29
15-Apr-2034
1.13
EUR
13-Feb-2018
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
871824.15
0.05455
871824.15
985000
985000
87.8
Finland
--
6.75
15-Apr-2031
0.75
EUR
10-Mar-2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
803609.15
0.05029
803609.15
1580000
1580000
50.27
Spain
--
27.92
31-Oct-2071
1.45
EUR
16-Feb-2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
803506.14
0.05028
803506.14
759000
759000
104.43
Austria
--
5.87
20-Oct-2030
3.45
EUR
27-Oct-2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
800620
0.0501
800620
780000
780000
100.99
Finland
--
4.65
15-Apr-2029
2.88
EUR
30-Aug-2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
782007.93
0.04893
782007.93
927000
927000
84.36
Finland
--
6.4
15-Sept-2030
0
EUR
02-Sept-2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
771160.27
0.04825
771160.27
1024000
1024000
74
Finland
--
18.69
15-Apr-2047
1.38
EUR
15-Feb-2017
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
769204.51
0.04813
769204.51
1183000
1183000
64.89
Finland
--
15.83
15-Sept-2040
0.25
EUR
17-Jun-2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
719308.19
0.04501
719308.19
778000
778000
91.77
Belgium
--
5.04
22-Jun-2029
0.9
EUR
15-Jan-2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
688308.42
0.04307
688308.42
877000
877000
77.4
Austria
--
35.37
20-Sept-2117
2.1
EUR
20-Sept-2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
679788.78
0.04254
679788.78
716700
716700
94.24
Belgium
--
3.15
22-Jun-2027
0.8
EUR
24-Jan-2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
675469.34
0.04227
675469.34
542000
542000
119.64
Belgium
--
8.49
28-Mar-2035
5
EUR
19-May-2004
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
645839.5
0.04041
645839.5
1051000
1051000
61.45
Austria
--
16.37
20-Oct-2040
0
EUR
22-Oct-2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
629701.6
0.0394
629701.6
652000
652000
96.58
Austria
--
1.05
20-Apr-2025
0
EUR
20-Apr-2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
618390.24
0.0387
618390.24
646000
646000
95.25
Finland
--
2.01
15-Apr-2026
0.5
EUR
08-Mar-2016
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
611786
0.03828
611786
610000
610000
99.78
Finland
--
20.39
15-Apr-2055
2.95
EUR
24-Jan-2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
596938.2
0.03735
596938.2
642000
642000
92.72
Finland
--
3.4
15-Sept-2027
0.5
EUR
06-Sept-2017
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
586950.67
0.03673
586950.67
685000
685000
85.61
Belgium
--
6.15
22-Jun-2030
0.1
EUR
22-Jan-2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
575311.88
0.036
575311.88
575000
575000
97.45
Finland
--
11.36
15-Apr-2038
2.75
EUR
02-Feb-2023
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
564205.89
0.0353
564205.89
510000
510000
107.77
Belgium
--
14.67
22-Jun-2045
3.75
EUR
17-Sept-2013
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
551203.5
0.03449
551203.5
465000
465000
114.3
Belgium
--
12.15
28-Mar-2041
4.25
EUR
21-Apr-2010
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
527089.78
0.03298
527089.78
814000
814000
64.28
Finland
--
17.59
15-Apr-2043
0.5
EUR
02-Feb-2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
491730.24
0.03077
491730.24
526000
526000
92.88
Belgium
--
4.11
22-Jun-2028
0.8
EUR
23-Jan-2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
489424.34
0.03063
489424.34
1028000
1028000
46.98
Austria
--
49.95
30-Jun-2120
0.85
EUR
30-Jun-2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
463373.2
0.029
463373.2
642000
642000
72.06
Finland
--
11.79
15-Apr-2036
0.13
EUR
11-Feb-2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT) RegS
Treasury
Fixed Income
443309.16
0.02774
443309.16
392000
392000
109.1
Belgium
--
6.74
28-Mar-2032
4
EUR
21-Mar-2012
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
395112.16
0.02472
395112.16
380000
380000
101.69
Belgium
--
7.95
22-Jun-2033
3
EUR
17-Jan-2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
375825.7
0.02352
375825.7
388000
388000
96.1
Belgium
--
2.18
22-Jun-2026
1
EUR
20-Jan-2016
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
375773.27
0.02351
375773.27
369000
369000
99.32
Belgium
--
18.83
22-Jun-2054
3.3
EUR
22-Feb-2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
361784.8
0.02264
361784.8
771000
771000
46.27
Austria
--
35.21
20-Apr-2071
0.7
EUR
20-Apr-2021
FIGV
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
336273.28
0.02104
336273.28
701000
701000
47.85
Finland
--
26.9
15-Apr-2052
0.13
EUR
09-Feb-2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
301903.44
0.01889
301903.44
291000
291000
101.46
Belgium
--
8.69
22-Jun-2034
3
EUR
18-Mar-2014
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
275600.62
0.01725
275600.62
373600
373600
72.47
Belgium
--
19.73
22-Jun-2050
1.7
EUR
05-Feb-2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
265586.52
0.01662
265586.52
432000
432000
60.88
Austria
--
33.91
02-Nov-2086
1.5
EUR
02-Nov-2016
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
261940.77
0.01639
261940.77
311000
311000
83.12
Belgium
--
11.71
22-Jun-2037
1.45
EUR
31-May-2017
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
245351.37
0.01535
245351.37
273000
273000
89.11
Belgium
--
6.87
22-Jun-2031
1
EUR
17-Feb-2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
223766.52
0.014
223766.52
225000
225000
98.92
Spain
--
3.04
31-May-2027
2.5
EUR
09-Jan-2024
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
216256.26
0.01353
216256.26
261000
261000
82.59
Belgium
--
8.01
22-Jun-2032
0.35
EUR
25-Jan-2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
213906.98
0.01339
213906.98
217000
217000
96.02
Belgium
--
12
22-Apr-2039
2.75
EUR
21-Sept-2022
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
171698.69
0.01074
171698.69
230500
230500
73.27
Belgium
--
18.28
22-Jun-2047
1.6
EUR
08-Mar-2016
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
154883.1
0.00969
154883.1
144000
144000
103.07
Belgium
--
1.86
28-Mar-2026
4.5
EUR
14-Jun-2011
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
150512
0.00942
150512
184000
184000
81.8
Belgium
--
7.49
22-Oct-2031
0
EUR
19-Jan-2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
132508.75
0.00829
132508.75
305000
305000
42.95
Belgium
--
35.57
22-Jun-2071
0.65
EUR
09-Feb-2021
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
130569.56
0.00817
130569.56
146000
146000
88.27
Belgium
--
8.39
22-Apr-2033
1.25
EUR
05-Mar-2018
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
123076.59
0.0077
123076.59
126000
126000
97.07
Belgium
--
1.21
22-Jun-2025
0.8
EUR
14-Jan-2015
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
101290.11
0.00634
101290.11
115000
115000
86.63
Belgium
--
12.1
22-Jun-2038
1.9
EUR
16-Sept-2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
91666.63
0.00574
91666.63
139000
139000
64.88
Belgium
--
22.03
22-Jun-2053
1.4
EUR
22-Feb-2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
85518.33
0.00535
85518.33
109500
109500
76.46
Belgium
--
25.17
22-Jun-2066
2.15
EUR
06-May-2016
IRISH
IRELAND (REPUBLIC OF)
Treasury
Fixed Income
83596.64
0.00523
83596.64
82000
82000
101.74
Ireland
--
0.94
13-Mar-2025
5.4
EUR
13-Oct-2009
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
76229.3
0.00477
76229.3
116000
116000
65.41
Belgium
--
15.34
22-Jun-2040
0.4
EUR
25-Feb-2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
71747.5
0.00449
71747.5
89000
89000
78.9
Belgium
--
21.67
22-Jun-2057
2.25
EUR
14-Feb-2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
43729.98
0.00274
43729.98
49000
49000
89.07
Netherlands
--
5.2
15-Jul-2029
0.25
EUR
14-Feb-2019
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
14577.92
0.00091
14577.92
15000
15000
96.32
Ireland
--
2.07
15-May-2026
1
EUR
14-Jan-2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
10656.1
0.00067
10656.1
11400
11400
92.95
Netherlands
--
4.18
15-Jul-2028
0.75
EUR
15-Mar-2018
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
9033.6
0.00057
9033.6
10000
10000
89.21
Ireland
--
8.44
15-May-2033
1.3
EUR
17-Apr-2018
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
8525.77
0.00053
8525.77
10000
10000
85.05
Ireland
--
16.65
18-Feb-2045
2
EUR
10-Feb-2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
8240.13
0.00052
8240.13
8000
8000
102.6
Belgium
--
19.32
22-Jun-2055
3.5
EUR
14-Feb-2024
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
7884.8
0.00049
7884.8
16000
16000
49.28
Netherlands
--
27.48
15-Jan-2052
0
EUR
24-Sept-2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
4828.24
0.00030
4828.24
5000
5000
96.39
Netherlands
--
1.28
15-Jul-2025
0.25
EUR
26-Mar-2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
4181
0.00026
4181
5000
5000
83.62
Netherlands
--
7.22
15-Jul-2031
0
EUR
11-Feb-2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
2819.48
0.00018
2819.48
3000
3000
93.03
Ireland
--
4.91
15-May-2029
1.1
EUR
16-Jan-2019
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
1720.16
0.00011
1720.16
2000
2000
85.92
Ireland
--
6.44
18-Oct-2030
0.2
EUR
16-Jun-2020
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
825.6
0.000050
825.6
1000
1000
82.56
Ireland
--
7.48
18-Oct-2031
0
EUR
12-Jan-2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
857.2
0.000050
857.2
1000
1000
85.72
Netherlands
--
6.23
15-Jul-2030
0
EUR
12-Mar-2020
iShares € Govt Bond Climate UCITS ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
Net Assets
EUR 116,122,785
Net Assets of Fund
EUR 1,598,626,339
Share Class launch date
01-Oct-2020
Fund Launch Date
01-Oct-2020
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
SFDR Classification
Article 8
Shares Outstanding
27,946,162
Total Expense Ratio
0.09%
ISIN
IE00BLDGH447
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
SECD GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
EUR
4.155231
27946162
116122784.74
85.097746
85.340701
26-Mar-2024
EUR
4.140426
28396162
117572218.23
84.794544
85.056276
25-Mar-2024
EUR
4.133677
28371162
117277236.57
84.656327
84.917659
22-Mar-2024
EUR
4.147813
28371162
117678278.99
84.945828
85.197426
21-Mar-2024
EUR
4.131183
28371162
117206470.58
84.605251
84.855398
20-Mar-2024
EUR
4.122344
28371162
116955714.65
84.424231
84.683648
19-Mar-2024
EUR
4.123163
28371162
116978949.72
84.441004
84.700317
18-Mar-2024
EUR
4.120743
28531162
117569612.7
84.391443
84.650312
15-Mar-2024
EUR
4.119483
28531162
117533665.14
84.365639
84.614074
14-Mar-2024
EUR
4.125091
28531162
117693667.27
84.480489
84.728955
13-Mar-2024
EUR
4.143708
28491162
118059065.26
84.861759
85.121356
12-Mar-2024
EUR
4.148552
28491162
118197070.19
84.960962
85.220917
11-Mar-2024
EUR
4.149589
28491162
118226625.82
84.9822
85.242243
08-Mar-2024
EUR
4.15985
28491162
118518974.68
85.192342
85.442508
07-Mar-2024
EUR
4.149863
28491162
118234431.59
84.987811
85.236891
06-Mar-2024
EUR
4.138247
28491162
117903468.34
84.749919
85.008518
05-Mar-2024
EUR
4.136484
28331162
117191402.78
84.713814
84.972485
04-Mar-2024
EUR
4.109504
28331162
116427035.63
84.161272
84.418466
01-Mar-2024
EUR
4.10647
28501162
117039186.27
84.099137
84.345746
29-Feb-2024
EUR
4.106966
28501162
117053318.43
84.109295
84.355388
28-Feb-2024
EUR
4.093594
28501162
116672189.64
83.835441
84.09041
27-Feb-2024
EUR
4.092895
28501162
116652265.51
83.821125
84.075825
26-Feb-2024
EUR
4.098759
28501162
116819417.81
83.941218
84.19618
23-Feb-2024
EUR
4.114998
28501162
117282246.23
84.273788
84.519416
22-Feb-2024
EUR
4.097515
28451162
116579073.93
83.915741
84.160106
21-Feb-2024
EUR
4.092885
28451162
116447360.91
83.820921
84.07464
20-Feb-2024
EUR
4.11049
28451162
116948228.56
84.181465
84.436197
19-Feb-2024
EUR
4.099339
28601162
117245869.05
83.953096
84.206802
16-Feb-2024
EUR
4.103073
28601162
117352659.24
84.029567
84.273231
15-Feb-2024
EUR
4.114222
28601162
117671538.49
84.257895
84.502135
14-Feb-2024
EUR
4.109553
28601162
117538013.49
84.162276
84.415892
13-Feb-2024
EUR
4.094551
28204095
115483106.21
83.85504
84.107323
12-Feb-2024
EUR
4.100031
27706818
113598832.65
83.967268
84.220161
09-Feb-2024
EUR
4.09188
27706818
113372996.97
83.800339
84.042243
08-Feb-2024
EUR
4.098369
27706818
113552767.96
83.933231
84.175304
07-Feb-2024
EUR
4.113838
27706818
113981371.1
84.250031
84.502952
06-Feb-2024
EUR
4.115395
27706818
114024510.49
84.281918
84.534573
05-Feb-2024
EUR
4.107474
25731858
105692954.04
84.119699
84.371688
02-Feb-2024
EUR
4.130774
25731858
106292510.76
84.596875
84.839792
01-Feb-2024
EUR
4.16188
25731858
107092906.83
85.233915
85.478664
31-Jan-2024
EUR
4.15433
25571858
106233957.59
85.079294
85.333633
30-Jan-2024
EUR
4.123732
25623054
105662627.02
84.452657
84.704484
29-Jan-2024
EUR
4.138323
25623054
106036491.94
84.751476
85.004228
26-Jan-2024
EUR
4.119191
25623054
105546263.77
84.359659
84.600552
25-Jan-2024
EUR
4.123876
25573054
105460116.44
84.455606
84.696517
24-Jan-2024
EUR
4.105096
25513054
104733550.25
84.070998
84.320294
23-Jan-2024
EUR
4.103418
25423054
104321439.49
84.036633
84.285609
22-Jan-2024
EUR
4.120126
25563054
105323018.25
84.378807
84.626535
19-Jan-2024
EUR
4.109904
25563054
105061718
84.169464
84.40621
18-Jan-2024
EUR
4.104554
25623054
105171209.19
84.059898
84.296354
17-Jan-2024
EUR
4.106822
25623054
105229324.66
84.106346
84.352201
16-Jan-2024
EUR
4.126388
25623054
105730675.23
84.507051
84.754325
15-Jan-2024
EUR
4.13326
25756166
106456946.49
84.647787
84.89523
12-Jan-2024
EUR
4.144031
25756166
106734352.96
84.868374
85.106649
11-Jan-2024
EUR
4.126527
25756166
106283539.7
84.509898
84.746318
10-Jan-2024
EUR
4.170838
25708320
107225246.69
84.460972
84.706772
09-Jan-2024
EUR
4.174768
25708320
107326288.13
84.540556
84.786355
08-Jan-2024
EUR
4.188506
25708320
107679467.5
84.818755
85.065346
05-Jan-2024
EUR
4.187763
25708320
107660367.55
84.803709
85.039853
04-Jan-2024
EUR
4.192676
25938320
108750996.39
84.903199
85.139659
03-Jan-2024
EUR
4.215603
25983881
109537734.77
85.367479
85.615075
02-Jan-2024
EUR
4.212812
26383102
111147057.85
85.31096
85.558125
29-Dec-2023
EUR
4.21845
26383102
111295819.79
85.425132
85.666306
28-Dec-2023
EUR
4.247733
26383102
112068390.92
86.018123
86.251619
27-Dec-2023
EUR
4.260775
26383102
112412475.22
86.282228
86.530937
22-Dec-2023
EUR
4.244747
26383102
111989608.92
85.957656
86.184986
21-Dec-2023
EUR
4.242913
26433102
112153370.67
85.920516
86.147768
20-Dec-2023
EUR
4.23618
26433102
111975389.71
85.784171
86.030354
19-Dec-2023
EUR
4.223441
26301480
111082754.16
85.526201
85.771423
18-Dec-2023
EUR
4.200428
25464720
106962729.81
85.06018
85.30381
15-Dec-2023
EUR
4.213062
25464720
107284460.42
85.316023
85.550158
14-Dec-2023
EUR
4.187315
25534720
106921938.71
84.794637
85.026943
13-Dec-2023
EUR
4.163525
26039229
108414985.03
84.312881
84.552753
12-Dec-2023
EUR
4.145469
26039229
107944836.16
83.94724
84.185681
11-Dec-2023
EUR
4.133865
26039229
107642679.95
83.712255
83.950322
08-Dec-2023
EUR
4.135304
26039229
107680138.63
83.741395
83.969074
07-Dec-2023
EUR
4.15873
26039229
108290123.52
84.21578
84.444898
06-Dec-2023
EUR
4.155626
26039229
108209317.14
84.152923
84.39138
05-Dec-2023
EUR
4.143365
26039229
107890050.56
83.904634
84.141845
04-Dec-2023
EUR
4.111937
26039229
107071693.01
83.268205
83.50334
01-Dec-2023
EUR
4.105246
26039229
106897442.14
83.13271
83.357124
30-Nov-2023
EUR
4.076769
26039229
106155932.42
82.556041
82.778756
29-Nov-2023
EUR
4.087797
25929229
105993447.48
82.779362
83.012031
28-Nov-2023
EUR
4.067178
25929229
105458791.17
82.361819
82.592708
27-Nov-2023
EUR
4.055044
25827984
104733624.6
82.116101
82.345624
24-Nov-2023
EUR
4.031466
25878607
104328734.58
81.638638
81.856399
23-Nov-2023
EUR
4.035569
25878607
104434906.09
81.721726
81.939618
22-Nov-2023
EUR
4.0494
25878607
104792837.12
82.001808
82.230702
21-Nov-2023
EUR
4.04907
25878607
104784301.3
81.995126
82.223675
20-Nov-2023
EUR
4.03629
25878607
104453587.05
81.736326
81.963926
17-Nov-2023
EUR
4.039744
25878607
104542949.67
81.806271
82.024267
16-Nov-2023
EUR
4.044478
25878607
104665476.34
81.902136
82.12011
15-Nov-2023
EUR
4.024483
25878607
104148032.04
81.49723
81.723338
14-Nov-2023
EUR
4.028579
25908980
104376388.7
81.580176
81.80623
13-Nov-2023
EUR
3.994753
25908980
103499985.62
80.895187
81.118946
10-Nov-2023
EUR
3.996997
26000102
103922331.94
80.940629
81.154366
09-Nov-2023
EUR
4.011028
26050102
104487703.72
81.224762
81.43969
08-Nov-2023
EUR
4.01669
26141224
105001208.26
81.339419
81.564008
07-Nov-2023
EUR
4.003508
26401224
105697527.86
81.072479
81.296333
06-Nov-2023
EUR
3.983837
26401224
105178186.02
80.674134
80.896824
03-Nov-2023
EUR
4.007344
26694839
106975411.56
81.150159
81.36411
02-Nov-2023
EUR
3.987192
26755587
106679668.73
80.742074
80.955245
01-Nov-2023
EUR
3.970557
26755587
106234590.97
80.405209
80.627352
31-Oct-2023
EUR
3.958498
26755587
105911964.05
80.16101
80.382024
30-Oct-2023
EUR
3.955072
26755587
105820292.23
80.091632
80.312246
27-Oct-2023
EUR
3.945586
26705587
105369200.61
79.899538
80.109733
26-Oct-2023
EUR
3.939603
26933747
106108292.69
79.77838
79.98803
25-Oct-2023
EUR
3.92816
26933747
105800081.33
79.546655
79.765131
24-Oct-2023
EUR
3.941547
26933747
106160650.74
79.817746
80.036564
23-Oct-2023
EUR
3.935232
26933747
105990551.44
79.689865
79.908201
20-Oct-2023
EUR
3.928897
27126114
106575711.3
79.561579
79.769748
19-Oct-2023
EUR
3.917471
26551114
104013237.95
79.330199
79.537371
18-Oct-2023
EUR
3.91308
26669866
104361338.8
79.241279
79.457502
17-Oct-2023
EUR
3.927523
26821734
105342982.64
79.533755
79.75071
16-Oct-2023
EUR
3.951646
26821734
105990009.98
80.022255
80.240588
13-Oct-2023
EUR
3.958684
26821734
106178770.51
80.164777
80.373772
12-Oct-2023
EUR
3.955494
26821734
106093225.01
80.100178
80.308978
11-Oct-2023
EUR
3.97143
26821734
106520647.84
80.422888
80.642059
10-Oct-2023
EUR
3.952416
26821734
106010662.52
80.037847
80.258033
09-Oct-2023
EUR
3.944605
26821734
105801165.22
79.879672
80.099111
06-Oct-2023
EUR
3.91829
26821734
105095340.33
79.346784
79.55502
05-Oct-2023
EUR
3.924209
26821734
105254108.69
79.466646
79.674803
04-Oct-2023
EUR
3.911209
26821734
104905426.78
79.203391
79.420406
03-Oct-2023
EUR
3.908206
26821734
104824875.14
79.142579
79.359126
02-Oct-2023
EUR
3.92485
26921734
105663778.34
79.479626
79.696946
29-Sept-2023
EUR
3.943921
26921734
106177209.47
79.865821
80.041548
28-Sept-2023
EUR
3.905242
26992607
105412674.12
79.082557
79.288122
27-Sept-2023
EUR
3.93916
26992607
106328212.36
79.769409
79.986151
26-Sept-2023
EUR
3.947708
26992607
106558950.33
79.942509
80.159493
25-Sept-2023
EUR
3.952826
26992607
106697090.71
80.04615
80.263221
22-Sept-2023
EUR
3.968106
26942607
106911132.2
80.355576
80.563538
21-Sept-2023
EUR
3.973842
26942607
107065675.62
80.471732
80.679685
20-Sept-2023
EUR
3.981652
26993230
107477655.96
80.629887
80.84739
19-Sept-2023
EUR
3.971528
26993230
107204385.16
80.424872
80.641446
18-Sept-2023
EUR
3.972594
26993230
107233163.81
80.446459
80.663221
15-Sept-2023
EUR
3.985979
26887300
107172216.6
80.71751
80.925094
14-Sept-2023
EUR
4.012878
26887300
107895464.77
81.262225
81.473312
13-Sept-2023
EUR
3.990982
26887300
107306730.98
80.818823
81.03781
12-Sept-2023
EUR
3.998582
26887300
107511094.29
80.972726
81.192319
11-Sept-2023
EUR
3.999146
27037300
108126116.98
80.984147
81.203759
08-Sept-2023
EUR
4.011979
27037300
108473080.87
81.24402
81.45407
07-Sept-2023
EUR
4.006897
27037300
108335679.62
81.141107
81.350914
06-Sept-2023
EUR
3.995668
27037300
108032098.24
80.913716
81.132019
05-Sept-2023
EUR
4.009344
27098048
108645418.31
81.19066
81.41003
04-Sept-2023
EUR
4.017679
27098048
108871285.45
81.359447
81.579205
01-Sept-2023
EUR
4.032066
27098048
109261137.06
81.650789
81.861587
31-Aug-2023
EUR
4.051629
27098048
109791247.66
82.046946
82.258482
30-Aug-2023
EUR
4.031557
27300536
110063667.76
81.640481
81.859994
29-Aug-2023
EUR
4.034735
27300536
110150454.97
81.704837
81.923889
25-Aug-2023
EUR
4.021978
27300536
109802167.78
81.446503
81.650863
24-Aug-2023
EUR
4.034794
27300536
110152052.25
81.706032
81.911184
23-Aug-2023
EUR
4.03525
27300536
110164502.01
81.715266
81.93398
22-Aug-2023
EUR
3.999062
27300536
109176562.95
80.982446
81.19906
21-Aug-2023
EUR
3.981716
27300536
108702983.79
80.631183
80.846819
18-Aug-2023
EUR
4.002181
27351160
109464296.37
81.045607
81.252415
17-Aug-2023
EUR
3.985514
27351160
109008434.23
80.708094
80.91386
16-Aug-2023
EUR
3.996946
27851480
111320863.96
80.939596
81.155265
15-Aug-2023
EUR
3.990916
28848800
115133137.91
80.817486
81.033439
14-Aug-2023
EUR
4.004502
30434260
121874072.88
81.092608
81.309325
11-Aug-2023
EUR
4.010138
30434260
122045587.8
81.206739
81.414401
10-Aug-2023
EUR
4.031661
30434260
122700640.24
81.642587
81.851006
09-Aug-2023
EUR
4.039279
30434260
122932493.91
81.796855
82.01483
08-Aug-2023
EUR
4.045239
30434260
123113869.56
81.917547
82.135594
07-Aug-2023
EUR
4.012472
30434260
122116627.04
81.254003
81.470085
04-Aug-2023
EUR
4.018329
30434260
122294879.86
81.372609
81.579573
03-Aug-2023
EUR
4.01332
30284260
121540440.95
81.271175
81.477438
02-Aug-2023
EUR
4.024396
30284260
121875860.01
81.495468
81.711899
01-Aug-2023
EUR
4.020224
30284260
121749514.21
81.410984
81.627045
31-Jul-2023
EUR
4.03818
30284260
122293300.63
81.774599
81.991176
28-Jul-2023
EUR
4.037198
30284260
122263569.54
81.754714
81.961393
27-Jul-2023
EUR
4.038547
30284260
122304410.12
81.782031
81.988357
26-Jul-2023
EUR
4.03508
30284260
122199428.76
81.711823
81.928016
25-Jul-2023
EUR
4.047674
30137986
121988744.21
81.966856
82.183352
24-Jul-2023
EUR
4.054503
30137986
122194584.36
82.105146
82.321806
21-Jul-2023
EUR
4.045442
30137986
121921486.58
81.921658
82.128404
20-Jul-2023
EUR
4.035513
30137986
121622238.23
81.720592
81.926504
19-Jul-2023
EUR
4.051102
30137986
122092070.67
82.036275
82.251905
18-Jul-2023
EUR
4.063923
30137986
122478455.85
82.295904
82.512185
17-Jul-2023
EUR
4.027983
30137986
121395316.89
81.568106
81.782494
14-Jul-2023
EUR
4.025235
30087986
121111234.37
81.512458
81.717046
13-Jul-2023
EUR
4.027429
30012726
120874124.01
81.556888
81.761168
12-Jul-2023
EUR
4.037986
29912377
120785764.82
81.045708
81.25789
11-Jul-2023
EUR
4.011498
29952516
120154483.74
80.514072
80.724339
10-Jul-2023
EUR
4.019305
29952516
120388317.57
80.670765
80.872189
07-Jul-2023
EUR
4.022265
29952516
120476973.12
80.730174
80.931141
06-Jul-2023
EUR
4.022663
29952516
120488886.39
80.738163
80.93874
05-Jul-2023
EUR
4.062351
29952516
121677663.16
--
--
04-Jul-2023
EUR
4.060884
30152516
122445899.64
81.50529
81.716965
03-Jul-2023
EUR
4.07109
30152516
122753608.18
81.710132
81.92201
30-Jun-2023
EUR
4.079802
30292516
123587496.47
81.88499
82.088203
29-Jun-2023
EUR
4.077578
30342516
123723987.7
81.840352
82.043305
28-Jun-2023
EUR
4.099216
30342516
124380555.12
82.274645
82.487509
27-Jun-2023
EUR
4.091496
30472516
124678202.85
82.119698
82.331937
26-Jun-2023
EUR
4.104395
29535269
121224439.38
82.378591
82.591359
23-Jun-2023
EUR
4.094448
29355269
120193626.77
82.178947
82.381779
22-Jun-2023
EUR
4.060542
29655269
120416487.79
81.498425
81.699479
21-Jun-2023
EUR
4.076264
29655269
120882707.34
81.813979
82.024962
20-Jun-2023
EUR
4.080761
29545269
120567181.48
81.904237
82.115412
19-Jun-2023
EUR
4.051101
29545269
119690873.34
81.308937
81.518497
16-Jun-2023
EUR
4.072161
29545269
120313108.52
81.731628
81.932469
15-Jun-2023
EUR
4.051243
29545269
119695064.6
81.311787
81.511551
14-Jun-2023
EUR
4.062009
29815269
121109891.44
81.527869
81.7378
13-Jun-2023
EUR
4.072786
29815269
121431233.89
81.744173
81.954203
12-Jun-2023
EUR
4.08271
29815269
121727105.58
81.943355
82.153774
09-Jun-2023
EUR
4.078002
30317005
123632817.17
81.848862
82.049147
08-Jun-2023
EUR
4.060077
30567874
124107926.21
81.489093
81.68853
07-Jun-2023
EUR
4.054258
30622874
124153049.95
81.3723
81.580268
06-Jun-2023
EUR
4.068012
30622874
124574229.29
81.648354
81.856766
05-Jun-2023
EUR
4.072413
31122874
126745199.77
81.736686
81.945297
02-Jun-2023
EUR
4.091337
31572874
129175290.79
82.116506
82.316536
01-Jun-2023
EUR
4.09738
31143914
127608459.64
82.237794
82.438362
31-May-2023
EUR
4.089961
31253914
127827301.21
82.088889
82.300889
30-May-2023
EUR
4.069661
31554961
128418017.55
81.681451
81.892759
26-May-2023
EUR
4.012373
31554961
126610275.06
80.531634
80.727525
25-May-2023
EUR
4.026869
31504961
126866378.2
80.822581
81.01914
24-May-2023
EUR
4.034441
31504961
127104922.05
80.974557
81.184966
23-May-2023
EUR
4.030161
31504961
126970069.1
80.888654
81.098887
22-May-2023
EUR
4.03356
31574962
127359522.79
80.956874
81.167154
19-May-2023
EUR
4.042006
31574962
127626206.42
81.126393
81.327546
18-May-2023
EUR
4.032565
31574962
127328095.08
80.936904
81.137453
17-May-2023
EUR
4.065017
31574962
128352760.97
81.588242
81.799489
16-May-2023
EUR
4.060311
31574962
128204177.23
81.493789
81.704668
15-May-2023
EUR
4.073073
31574962
128607149.22
81.749933
81.939455
12-May-2023
EUR
4.080701
31574962
128847982.43
81.903033
82.10524
11-May-2023
EUR
4.092524
31574962
129221307.95
82.140331
82.342682
10-May-2023
EUR
4.074628
31574962
128656237.94
81.781143
81.991543
09-May-2023
EUR
4.059627
31574962
128182572.09
81.480061
81.689878
05-May-2023
EUR
4.074994
31574962
128667794.31
81.788489
81.984925
04-May-2023
EUR
4.097922
31474962
128981945.7
82.248673
82.446042
03-May-2023
EUR
4.086333
31724962
129638782.26
82.016072
82.226249
02-May-2023
EUR
4.083284
31724962
129542032.22
81.954876
82.164682
28-Apr-2023
EUR
4.071705
31724962
129174714.61
81.722476
81.926953
27-Apr-2023
EUR
4.035579
31724962
128028604.74
80.997397
81.190849
26-Apr-2023
EUR
4.055215
31079930
126035805.59
81.391508
81.599346
25-Apr-2023
EUR
4.055721
31079930
126051535.81
81.401664
81.609478
24-Apr-2023
EUR
4.026626
30979930
124744604.58
80.817703
81.024002
21-Apr-2023
EUR
4.025047
31059930
125017694.31
80.786012
80.98229
20-Apr-2023
EUR
4.036342
31059930
125368505.99
81.012711
81.209601
19-Apr-2023
EUR
4.024931
31059930
125014096.07
80.783683
80.988949
18-Apr-2023
EUR
4.038288
31059930
125428971.36
81.051769
81.257359
17-Apr-2023
EUR
4.028085
31399930
126481600.48
80.846987
81.052027
14-Apr-2023
EUR
4.041627
31399930
126906821.13
81.118786
81.31484
13-Apr-2023
EUR
4.057407
31399930
127402297.11
81.435503
81.632193
12-Apr-2023
EUR
4.058729
31209750
126671943.25
81.462037
81.667245
11-Apr-2023
EUR
4.07412
34395790
140132590.45
81.770947
81.976999
06-Apr-2023
EUR
4.111146
34496135
141818658.93
82.514089
82.702768
05-Apr-2023
EUR
4.111725
34496135
141838624.79
82.52571
82.714289
04-Apr-2023
EUR
4.086101
34326137
140260083.43
82.011416
82.21628
03-Apr-2023
EUR
4.094275
31135417
127476973.27
82.175475
82.380145
31-Mar-2023
EUR
4.076204
31135417
126914312.56
81.812775
82.007395
30-Mar-2023
EUR
4.060853
31135417
126436352.9
81.504667
81.698662
29-Mar-2023
EUR
4.076828
31135417
126933760.75
81.825299
82.028353
28-Mar-2023
EUR
4.078607
31135417
126989154.13
81.861005
82.064059
27-Mar-2023
EUR
4.102756
31135417
127741047.31
82.345695
82.549117
24-Mar-2023
EUR
4.123499
31135417
128386889.02
82.762024
82.957001
23-Mar-2023
EUR
4.104798
31135417
127804603.94
82.38668
82.580697
22-Mar-2023
EUR
4.067385
31135417
126639756.4
81.63577
81.837279
21-Mar-2023
EUR
4.084643
31135417
127177077.75
81.982152
82.184128
20-Mar-2023
EUR
4.123938
31135417
128400553.88
82.770835
82.973833
17-Mar-2023
EUR
4.121344
31075417
128072487.4
82.718772
82.912961
16-Mar-2023
EUR
4.086851
31075417
127000609.66
82.026469
82.219222
15-Mar-2023
EUR
4.107299
31075417
127636045.9
82.436877
82.639363
14-Mar-2023
EUR
4.026214
31205867
125641503.73
80.809434
81.008518
13-Mar-2023
EUR
4.074036
31205867
127133852.42
81.769261
81.970258
10-Mar-2023
EUR
4.024971
27742427
111662478.25
80.784486
80.974487
09-Mar-2023
EUR
3.982081
27742427
110472598.6
79.923648
80.111735
08-Mar-2023
EUR
3.986903
25715905
102526840.68
80.02043
80.217669
07-Mar-2023
EUR
3.967859
25715905
102037095.76
79.638201
79.801981
06-Mar-2023
EUR
3.96332
26982005
106938346.65
79.5471
79.743315
03-Mar-2023
EUR
3.96064
26982005
106866009.15
79.49331
79.680074
02-Mar-2023
EUR
3.953095
27232005
107650720.18
79.341876
79.528383
01-Mar-2023
EUR
3.961022
27533045
109059016.38
79.500977
79.696701
28-Feb-2023
EUR
3.981261
27633045
110014371.64
79.90719
80.104831
27-Feb-2023
EUR
3.997028
27633045
110450068.56
80.223647
80.421775
24-Feb-2023
EUR
4.005163
27633045
110674860.24
80.386923
80.576448
23-Feb-2023
EUR
4.023358
27658045
111278217.33
80.752112
80.942253
22-Feb-2023
EUR
4.009103
27658045
110883975.86
80.466002
80.664324
21-Feb-2023
EUR
4.005819
27658045
110793147.38
80.40009
80.598019
20-Feb-2023
EUR
4.032386
27409365
110525166.28
80.933311
81.132101
17-Feb-2023
EUR
4.035743
27409365
110617154.13
81.000689
81.190399
16-Feb-2023
EUR
4.02634
27409365
110359448.5
80.811963
81.001042
15-Feb-2023
EUR
4.032237
27409365
110521074.24
80.930321
81.128302
14-Feb-2023
EUR
4.050208
27409365
111013631.08
81.291014
81.489735
13-Feb-2023
EUR
4.062858
27409365
111360358.4
81.544909
81.744092
10-Feb-2023
EUR
4.061079
27409365
111311610.68
81.509203
81.698744
09-Feb-2023
EUR
4.080633
27409365
111847561.32
81.901668
82.092371
08-Feb-2023
EUR
4.062757
27409365
111357614.13
81.542882
81.741109
07-Feb-2023
EUR
4.079657
27409365
111820811.3
81.882079
82.081136
06-Feb-2023
EUR
4.08427
27409365
111947263.94
81.974666
82.173915
03-Feb-2023
EUR
4.107352
27409365
112579915.85
82.437941
82.629394
02-Feb-2023
EUR
4.151675
27409365
113794785.97
83.32754
83.52103
01-Feb-2023
EUR
4.068092
27409365
111503839.42
81.64996
81.846961
31-Jan-2023
EUR
4.071182
27409365
111588527.78
81.711979
81.908978
30-Jan-2023
EUR
4.067196
27409365
111479280.94
81.631977
81.836503
27-Jan-2023
EUR
4.084869
27409365
111963673.7
81.986688
82.17465
26-Jan-2023
EUR
4.095611
27409365
112258119.91
82.202289
82.390358
25-Jan-2023
EUR
4.111488
27559365
113310023.22
82.520954
82.718497
24-Jan-2023
EUR
4.115327
27559365
113415815.41
82.598006
82.795424
23-Jan-2023
EUR
4.099687
27559365
112984791.29
82.284098
82.480768
20-Jan-2023
EUR
4.108962
27649677
113611488.28
82.470255
82.658115
19-Jan-2023
EUR
4.149627
27649677
114735864.62
83.286435
83.475886
18-Jan-2023
EUR
4.165137
24074027
100271642.81
83.597733
83.79663
17-Jan-2023
EUR
4.130427
24074027
99436020.71
82.901075
83.098519
16-Jan-2023
EUR
4.102145
23586647
96755866.1
82.333432
82.529834
13-Jan-2023
EUR
4.103052
23936647
98213314.39
82.351636
82.538903
12-Jan-2023
EUR
4.105502
23199517
95245683.75
82.40081
82.587846
11-Jan-2023
EUR
4.106299
23199517
95264169.88
82.139829
82.335083
10-Jan-2023
EUR
4.070868
23199517
94442180.33
81.431089
81.625084
09-Jan-2023
EUR
4.084311
23199517
94754064.28
81.699995
81.894883
06-Jan-2023
EUR
4.090688
23199517
94901996.11
81.827556
82.0134
05-Jan-2023
EUR
4.05934
23199517
94174749.55
81.20049
81.384986
04-Jan-2023
EUR
4.073071
23199517
94493294.1
81.475157
81.668675
03-Jan-2023
EUR
4.034034
23199517
93587653.37
80.694285
80.886202
30-Dec-2022
EUR
3.982827
23199517
92399676.16
79.669972
79.849127
29-Dec-2022
EUR
4.012449
23199517
93086898.54
80.262512
80.438811
28-Dec-2022
EUR
3.997283
23199517
92735039.71
79.959141
80.147605
23-Dec-2022
EUR
4.033323
23199517
93571163.14
80.680063
80.851762
22-Dec-2022
EUR
4.044734
23199517
93835886.6
80.908321
81.080094
21-Dec-2022
EUR
4.054575
23199517
94064192.46
81.105174
81.294291
20-Dec-2022
EUR
4.052926
23199517
94025926.09
81.072189
81.261158
19-Dec-2022
EUR
4.082466
23149517
94507132.53
81.663088
81.853049
16-Dec-2022
EUR
4.093791
23319517
95465235.3
81.889627
82.070718
15-Dec-2022
EUR
4.124284
23319517
96176320.32
82.499589
82.681728
14-Dec-2022
EUR
4.180549
23319517
97488405.17
83.625079
83.819263
13-Dec-2022
EUR
4.197628
23319517
97886680.11
83.966717
84.161291
12-Dec-2022
EUR
4.190563
23319517
97721909.89
83.825393
84.018915
09-Dec-2022
EUR
4.189803
23319517
97704200.76
83.81019
83.994812
08-Dec-2022
EUR
4.223419
23319517
98488091.85
84.482624
84.668737
07-Dec-2022
EUR
4.233693
23319517
98727691.89
84.688138
84.883383
06-Dec-2022
EUR
4.224551
23569517
99570629.05
84.505268
84.69905
05-Dec-2022
EUR
4.204989
23569517
99109562.68
84.113962
84.305954
02-Dec-2022
EUR
4.204244
23569517
99092007.67
84.099059
84.28181
01-Dec-2022
EUR
4.216197
23809227
100384394.17
84.338159
84.521458
30-Nov-2022
EUR
4.175448
23809227
99414200.59
83.523042
83.712471
29-Nov-2022
EUR
4.187816
23809227
99708675.37
83.770444
83.960413
28-Nov-2022
EUR
4.162457
23809227
99104905.24
83.263178
83.451946
25-Nov-2022
EUR
4.168171
23809227
99240950.25
83.377477
83.557063
24-Nov-2022
EUR
4.207891
23809227
100186643.05
84.172011
84.353018
23-Nov-2022
EUR
4.181245
23809227
99552231.33
83.639002
83.827597
22-Nov-2022
EUR
4.153783
23809227
98898366.21
83.089669
83.276683
21-Nov-2022
EUR
4.152899
23809227
98877321.7
83.071986
83.258748
18-Nov-2022
EUR
4.151986
23809227
98855580.63
83.053723
83.230967
17-Nov-2022
EUR
4.138491
23809227
98534281.5
82.783777
82.959902
16-Nov-2022
EUR
4.141925
23809227
98616054.45
82.852469
83.037524
15-Nov-2022
EUR
4.114421
23809227
97961195.03
82.302296
82.486079
14-Nov-2022
EUR
4.086949
23809227
97307115.48
81.752764
81.934838
11-Nov-2022
EUR
4.085736
23929241
97768579.23
81.728499
81.90142
10-Nov-2022
EUR
4.138321
23929241
99026883.27
82.780377
82.954714
09-Nov-2022
EUR
4.080202
23929241
97636146.32
81.617801
81.798713
08-Nov-2022
EUR
4.057087
23929241
97083031.11
81.155423
81.335349
07-Nov-2022
EUR
4.03989
23929241
96671516.52
80.811425
80.990256
04-Nov-2022
EUR
4.043444
23929241
96756565.62
80.882517
81.052191
03-Nov-2022
EUR
4.05645
23929241
97067792.75
81.142681
81.313165
02-Nov-2022
EUR
4.084074
23929241
97728812.97
81.695254
81.875232
01-Nov-2022
EUR
4.088432
23989241
98078397.9
81.782429
81.963027
31-Oct-2022
EUR
4.076901
23989241
97801765.53
81.55177
81.731917
28-Oct-2022
EUR
4.108878
23989241
98568884.67
82.191417
82.363354
27-Oct-2022
EUR
4.128699
24103241
99515039.63
82.587904
82.760985
26-Oct-2022
EUR
4.082981
24103241
98413075.28
81.67339
81.853416
25-Oct-2022
EUR
4.070886
24103241
98121555.19
81.431449
81.610418
24-Oct-2022
EUR
4.021488
24103241
96930899.47
80.443323
80.619671
21-Oct-2022
EUR
3.989636
22852741
91174128.82
79.806175
79.972056
20-Oct-2022
EUR
4.000547
22852741
91423464.98
80.024432
80.190379
19-Oct-2022
EUR
4.004386
24097941
96497462.05
80.101225
80.275968
18-Oct-2022
EUR
4.026241
24097941
97024119.7
80.538399
80.714289
17-Oct-2022
EUR
4.019311
24097941
96857130.57
80.399775
80.575345
14-Oct-2022
EUR
3.999846
24097941
96388069.93
80.01041
80.175917
13-Oct-2022
EUR
4.009989
24097941
96632492.35
80.213304
80.378756
12-Oct-2022
EUR
3.998322
24097941
96351335.87
79.979925
80.153324
11-Oct-2022
EUR
4.022561
24097941
96935460.03
80.464786
80.639526
10-Oct-2022
EUR
4.019247
24097941
96855592.89
80.398495
80.572607
07-Oct-2022
EUR
4.040646
24097941
97371257.41
80.826547
80.992585
06-Oct-2022
EUR
4.077519
24097941
98259822.85
81.564132
81.731754
05-Oct-2022
EUR
4.092003
24097941
98608866.43
81.853861
82.031049
04-Oct-2022
EUR
4.143261
23797941
98601092.91
82.879193
83.058441
03-Oct-2022
EUR
4.134225
23797941
98386048.05
82.698443
82.876233
30-Sept-2022
EUR
4.068008
23797941
96810227.02
81.37388
81.540639
29-Sept-2022
EUR
4.047268
23797941
96316653.76
80.95901
81.125156
28-Sept-2022
EUR
4.061874
23797941
96664254.56
81.251179
81.426371
27-Sept-2022
EUR
4.040049
23797941
96144867.1
80.814605
80.989358
26-Sept-2022
EUR
4.086511
23797941
97250560.51
81.744002
81.920212
23-Sept-2022
EUR
4.106088
23797941
97716445.69
82.135608
82.303422
22-Sept-2022
EUR
4.122069
23797941
98096766.91
82.455282
82.62343
21-Sept-2022
EUR
4.142194
23797941
98575688.86
82.85785
83.035482
20-Sept-2022
EUR
4.127397
24097941
99461785.41
82.56186
82.738678
16-Sept-2022
EUR
4.172068
24097941
100538257.42
83.455431
83.620549
15-Sept-2022
EUR
4.184883
24097941
100847072.77
83.711774
83.876662
14-Sept-2022
EUR
4.193188
22670421
95061355.07
83.877902
84.056174
13-Sept-2022
EUR
4.186362
22670421
94906599.22
83.741359
83.919518
12-Sept-2022
EUR
4.20684
22670421
95370840.56
84.150988
84.329772
09-Sept-2022
EUR
4.184328
22670421
94860484.59
83.700672
83.869104
08-Sept-2022
EUR
4.196376
22670421
95133629.65
83.941673
84.110265
07-Sept-2022
EUR
4.229875
22630421
95723861.9
84.611766
84.791012
06-Sept-2022
EUR
4.214917
22630421
95385366.8
84.312555
84.490982
05-Sept-2022
EUR
4.217325
22630421
95439853.6
84.360723
84.538944
02-Sept-2022
EUR
4.235181
22630421
95843939.83
84.717903
84.887509
01-Sept-2022
EUR
4.208835
22630421
95247714.27
84.190895
84.359105
31-Aug-2022
EUR
4.227474
22590421
95500435
84.563737
84.739087
30-Aug-2022
EUR
4.236137
23527261
99664707.18
84.737027
84.912797
26-Aug-2022
EUR
4.274725
23527261
100572585.87
85.508917
85.671372
25-Aug-2022
EUR
4.302821
23527261
101233596.76
86.070932
86.234419
24-Aug-2022
EUR
4.281549
23527261
100733126.34
85.64542
85.820856
23-Aug-2022
EUR
4.295168
23527261
101053544.68
85.917846
86.093923
22-Aug-2022
EUR
4.308154
23527261
101359078.02
86.17761
86.353917
19-Aug-2022
EUR
4.327049
23527261
101803616.74
86.555573
86.723236
18-Aug-2022
EUR
4.372446
23577267
103090345.5
87.463666
87.6335
17-Aug-2022
EUR
4.36799
23577267
102985271.28
87.374531
87.552896
16-Aug-2022
EUR
4.405006
23577267
103858005.94
88.114976
88.295251
15-Aug-2022
EUR
4.441399
23577267
104716062.51
88.842959
89.025064
12-Aug-2022
EUR
4.411679
23577267
104015354.11
88.248459
88.419365
11-Aug-2022
EUR
4.4206
23577267
104225681.85
88.426909
88.59855
10-Aug-2022
EUR
4.448613
23577267
104886144.14
88.987263
89.168788
09-Aug-2022
EUR
4.431013
23577267
104471183.28
88.635204
88.815606
08-Aug-2022
EUR
4.447629
23577267
104862943.95
88.96758
89.149096
05-Aug-2022
EUR
4.441784
23577267
104725143.06
88.85066
89.022653
04-Aug-2022
EUR
4.475014
23577267
105508615.26
89.515372
89.688857
03-Aug-2022
EUR
4.452165
23577267
104969901.39
89.058315
89.238852
02-Aug-2022
EUR
4.46706
23577267
105321067.04
89.356265
89.537044
01-Aug-2022
EUR
4.4777
23577267
105571943.28
89.569101
89.750179
29-Jul-2022
EUR
4.450164
23577267
104922705.03
89.018288
89.197712
28-Jul-2022
EUR
4.438762
23637274
104920243.92
88.79021
88.962271
27-Jul-2022
EUR
4.392665
23637274
103830627.33
87.868115
88.046451
26-Jul-2022
EUR
4.395642
23637274
103901006.91
87.927665
88.105648
25-Jul-2022
EUR
4.373204
23637274
103370628.5
87.478829
87.655847
22-Jul-2022
EUR
4.369655
23677278
103461539
87.407837
87.575569
21-Jul-2022
EUR
4.320475
23677278
102297102.82
86.424071
86.589562
20-Jul-2022
EUR
4.320831
23677278
102305522.52
86.431192
86.605045
19-Jul-2022
EUR
4.324811
23677278
102399774.39
86.510806
86.684384
18-Jul-2022
EUR
4.336925
23677278
102686589.84
86.753127
86.927301
15-Jul-2022
EUR
4.355441
23677278
103124999.69
87.123509
87.289266
14-Jul-2022
EUR
4.337439
23677278
102698753.27
86.763408
86.927954
13-Jul-2022
EUR
4.360514
23677278
103245125.1
87.224986
87.399653
12-Jul-2022
EUR
4.373139
23677278
103544029.81
87.477529
87.653192
11-Jul-2022
EUR
4.331369
23677278
102555038.04
86.641988
86.815974
08-Jul-2022
EUR
4.309528
23677278
102037899.56
86.205094
86.368379
07-Jul-2022
EUR
4.317033
23677278
102215600.73
86.355219
86.51868
06-Jul-2022
EUR
4.348272
23677278
102955246.81
86.980105
87.153345
05-Jul-2022
EUR
4.337803
23677278
102707388.06
86.77069
86.942417
04-Jul-2022
EUR
4.297728
22992048
98813574.12
85.969054
86.138862
01-Jul-2022
EUR
4.341853
22992048
99828098.63
86.851703
87.014115
30-Jun-2022
EUR
4.28868
22842030
97962170.35
85.788064
85.947666
29-Jun-2022
EUR
4.259573
22842030
97297294.63
85.205826
85.372199
28-Jun-2022
EUR
4.216096
22642030
95460990.04
84.336139
84.501889
27-Jun-2022
EUR
4.242589
22642030
96060842.1
84.866088
85.003575
24-Jun-2022
EUR
4.268099
22642030
96638443.49
85.376374
85.533041
23-Jun-2022
EUR
4.275937
22642030
96815894.52
85.533161
85.688408
22-Jun-2022
EUR
4.221696
22642030
95587787.5
84.448158
84.609825
21-Jun-2022
EUR
4.175072
22642030
94532111.99
83.515521
83.675008
20-Jun-2022
EUR
4.186107
22642030
94781981.51
83.736258
83.896599
17-Jun-2022
EUR
4.207232
22642030
95260292.12
84.158829
84.31053
16-Jun-2022
EUR
4.185012
22642030
94757183.07
83.714354
83.864202
15-Jun-2022
EUR
4.191994
22062030
92483918.17
83.854018
84.013727
14-Jun-2022
EUR
4.140468
22062030
91347132.08
82.823324
82.981881
13-Jun-2022
EUR
4.169385
21826670
91003793.2
83.401762
83.560903
10-Jun-2022
EUR
4.225764
21826670
92234368.25
84.529532
84.681238
09-Jun-2022
EUR
4.254762
21826670
92867291.78
85.109589
85.26267
08-Jun-2022
EUR
4.2951
21826670
93747736.91
85.916486
86.080114
07-Jun-2022
EUR
4.314737
21826670
94176341.91
86.309292
86.473782
06-Jun-2022
EUR
4.29064
21826670
93650392.27
85.82727
85.990399
01-Jun-2022
EUR
4.350378
21826670
94954266.8
87.022232
87.169319
31-May-2022
EUR
4.365687
21826670
95288420.04
87.328464
87.4756
30-May-2022
EUR
4.39507
21626670
95050734.51
87.916223
88.081136
27-May-2022
EUR
4.420425
21626670
95599088.84
88.423408
88.579308
26-May-2022
EUR
4.407892
21626670
95328039.74
88.172706
88.328506
25-May-2022
EUR
4.422979
21666670
95831241.48
88.474497
88.638055
24-May-2022
EUR
4.419939
21666670
95765379.63
88.413687
88.577101
23-May-2022
EUR
4.408518
21966697
96840582.74
88.185228
88.34787
20-May-2022
EUR
4.428565
21966697
97280963.74
88.586236
88.741211
19-May-2022
EUR
4.444168
21966697
97623694.74
88.898348
89.052804
18-May-2022
EUR
4.427012
21966697
97246849.15
88.55517
88.717516
17-May-2022
EUR
4.417413
22116697
97698603.05
88.363158
88.525217
16-May-2022
EUR
4.450459
22116697
98429458.42
89.024189
89.186927
13-May-2022
EUR
4.446596
21680457
96404246.55
88.946916
89.100684
12-May-2022
EUR
4.475478
21680457
97030426.41
89.524654
89.678848
11-May-2022
EUR
4.431459
21680457
96076077.16
88.644125
88.80478
10-May-2022
EUR
4.421569
21680457
95861655.06
88.446292
88.606557
09-May-2022
EUR
4.390255
21280457
93426646.13
87.819906
87.979165
06-May-2022
EUR
4.377398
21480480
94028624.01
87.562723
87.712511
05-May-2022
EUR
4.41424
21480480
94819998.54
88.299687
88.450822
04-May-2022
EUR
4.43004
21480480
95159389.71
88.615741
88.774957
03-May-2022
EUR
4.445848
19830480
88163319.28
88.931954
89.092105
29-Apr-2022
EUR
4.447652
19830480
88199080.92
88.96804
89.117802
28-Apr-2022
EUR
4.463088
19830480
88505190.73
89.276812
89.423103
27-Apr-2022
EUR
4.500007
19830480
89237316.16
90.015317
90.175426
26-Apr-2022
EUR
4.505508
19830480
89346401.31
90.125355
90.283893
25-Apr-2022
EUR
4.491851
19830480
89075572.91
89.852169
90.011848
22-Apr-2022
EUR
4.463158
19830480
88506568.6
89.278212
89.428169
21-Apr-2022
EUR
4.477789
19830480
88796712.49
89.570882
89.720968
20-Apr-2022
EUR
4.496991
19830480
89177502.89
89.954986
90.113696
19-Apr-2022
EUR
4.474246
19830480
88726445.98
89.50001
89.657686
14-Apr-2022
EUR
4.499768
19562480
88026637.78
90.010536
90.151649
13-Apr-2022
EUR
4.530138
17863760
80925314.24
90.618038
90.759064
12-Apr-2022
EUR
4.518389
15004087
67794312.68
90.383019
90.540987
11-Apr-2022
EUR
4.511681
6905887
31157164.22
90.248836
90.406659
08-Apr-2022
EUR
4.539944
6905887
31352346.88
90.814191
90.963089
07-Apr-2022
EUR
4.544676
6905887
31385023.16
90.908847
91.05791
06-Apr-2022
EUR
4.551544
6905887
31432453.72
91.04623
91.203268
05-Apr-2022
EUR
4.567973
7065893
32276815.24
91.374866
91.53206
04-Apr-2022
EUR
4.61462
7065893
32606415.66
92.307963
92.466878
01-Apr-2022
EUR
4.603121
7095893
32663260.63
92.077944
92.227678
31-Mar-2022
EUR
4.622132
7165901
33121746.65
92.458228
92.607006
30-Mar-2022
EUR
4.589085
7385925
33894644.25
91.797177
91.95408
29-Mar-2022
EUR
4.596374
7385925
33948478.84
91.942982
92.100133
28-Mar-2022
EUR
4.617233
7385925
34102537.51
92.360232
92.517863
25-Mar-2022
EUR
4.622492
7385925
34141382.88
92.46543
92.613952
24-Mar-2022
EUR
4.63185
7338815
33992296.24
92.652621
92.801062
23-Mar-2022
EUR
4.64068
7338815
34057095.76
92.829251
92.985599
22-Mar-2022
EUR
4.63222
7338815
33995009.18
92.660022
92.816015
21-Mar-2022
EUR
4.651289
7338815
34134953.31
93.041467
93.197467
18-Mar-2022
EUR
4.680131
7338815
34346620.31
93.618404
93.765867
17-Mar-2022
EUR
4.671009
7338815
34279675.08
93.435933
93.582351
16-Mar-2022
EUR
4.670703
7338815
34277431.27
93.429812
93.584353
15-Mar-2022
EUR
4.684111
7338815
34375827.52
93.698017
93.852885
14-Mar-2022
EUR
4.666574
7338815
34247126.78
93.347218
93.501379
11-Mar-2022
EUR
4.698897
7122915
33469845.47
93.993787
94.139148
10-Mar-2022
EUR
4.697178
7122915
33457601.69
93.959402
94.104708
09-Mar-2022
EUR
4.738755
7122915
33753751.06
94.791082
94.944255
08-Mar-2022
EUR
4.772221
7122915
33992127.89
95.460515
95.614135
07-Mar-2022
EUR
4.808036
7122915
34247233.09
96.176935
96.330834
04-Mar-2022
EUR
4.822897
7122915
34353091.45
96.474206
96.619875
03-Mar-2022
EUR
4.78695
7122915
34097043.92
95.755144
95.899377
02-Mar-2022
EUR
4.791183
7122915
34127190.54
95.839819
95.992074
01-Mar-2022
EUR
4.823021
7122915
34353969.45
96.476686
96.631274
28-Feb-2022
EUR
4.73619
7122915
33735479.23
94.739773
94.890655
25-Feb-2022
EUR
4.717196
7162915
33788876.12
94.359829
94.501481
24-Feb-2022
EUR
4.732302
7162915
33897078.54
94.662
94.80286
23-Feb-2022
EUR
4.707309
7162915
33718057.43
94.162056
94.312614
22-Feb-2022
EUR
4.700892
7162915
33672093.89
94.033694
94.1847
21-Feb-2022
EUR
4.7102
7162915
33738763.01
94.219885
94.370994
18-Feb-2022
EUR
4.721002
7162915
33816142.07
94.435962
94.577918
17-Feb-2022
EUR
4.714173
7162915
33767224.22
94.299359
94.440936
16-Feb-2022
EUR
4.69711
7162915
33645000.45
93.958041
94.107691
15-Feb-2022
EUR
4.68107
7184917
33633103.93
93.637187
93.787151
14-Feb-2022
EUR
4.698719
7204919
33853892.98
93.990227
94.139312
11-Feb-2022
EUR
4.696296
7204919
33836436.38
93.941759
94.080891
10-Feb-2022
EUR
4.703551
7204919
33888707.96
94.086883
94.226003
09-Feb-2022
EUR
4.728603
7204919
34069202.67
94.588008
94.734838
08-Feb-2022
EUR
4.711583
7204919
33946577.53
94.24755
94.394158
07-Feb-2022
EUR
4.724206
7204919
34037528.29
94.500053
94.646676
04-Feb-2022
EUR
4.742909
7204919
34172280.75
94.874176
95.010888
03-Feb-2022
EUR
4.763352
7204919
34319569.03
95.283105
95.418037
02-Feb-2022
EUR
4.814314
7225622
34786418.1
96.302517
96.448126
01-Feb-2022
EUR
4.812977
7225622
34776752.56
96.275772
96.419201
31-Jan-2022
EUR
4.825743
7225622
34868996.54
96.531135
96.674456
28-Jan-2022
EUR
4.843832
7135622
34563754.42
96.892976
97.027924
27-Jan-2022
EUR
4.847951
7135622
34593148.74
96.97537
97.109958
26-Jan-2022
EUR
4.842516
7135622
34554370.34
96.866652
97.009049
25-Jan-2022
EUR
4.857246
7135622
34659471.52
97.161301
97.304096
24-Jan-2022
EUR
4.863409
7135622
34703454.6
97.284582
97.427107
21-Jan-2022
EUR
4.855689
7135622
34648362.22
97.130156
97.263078
20-Jan-2022
EUR
4.844866
7135622
34571133.46
96.91366
97.046104
19-Jan-2022
EUR
4.833233
7135622
34488127.08
96.68096
96.821571
18-Jan-2022
EUR
4.839984
7135622
34536296.36
96.816003
96.956184
17-Jan-2022
EUR
4.843206
7135622
34559293.99
96.880454
97.020488
14-Jan-2022
EUR
4.853384
7135622
34631919.75
97.084048
97.215279
13-Jan-2022
EUR
4.869173
7135622
34744584.56
97.399882
97.530957
12-Jan-2022
EUR
4.854651
7135622
34640955.88
97.109393
97.248453
11-Jan-2022
EUR
4.840535
7135622
34540232.61
96.827025
96.965826
10-Jan-2022
EUR
4.846444
7135622
34582395.44
96.945225
97.084588
07-Jan-2022
EUR
4.843654
7135622
34562487.01
96.889416
97.018609
06-Jan-2022
EUR
4.851046
7065613
34275616.8
97.03728
97.166132
05-Jan-2022
EUR
4.862486
7065613
34356450.25
97.266119
97.403779
04-Jan-2022
EUR
4.865551
7065613
34378106.39
97.327429
97.464855
31-Dec-2021
EUR
4.877187
7065613
34460317.59
97.560189
97.685262
30-Dec-2021
EUR
4.877004
7065613
34459029.09
97.556528
97.681054
29-Dec-2021
EUR
4.881564
7065613
34491244.73
97.647743
97.784006
24-Dec-2021
EUR
4.905384
7065613
34659551.45
98.124224
98.240139
23-Dec-2021
EUR
4.905199
7065613
34658244.5
98.120523
98.240139
22-Dec-2021
EUR
4.926773
7515613
37027724.53
98.552076
98.688551
21-Dec-2021
EUR
4.933172
7515613
37075813.17
98.680077
98.814748
20-Dec-2021
EUR
4.966345
7515613
37325133.43
99.343649
99.479685
17-Dec-2021
EUR
4.970189
7515613
37354023.72
99.420542
99.547299
16-Dec-2021
EUR
4.957124
7515613
37255831.74
99.159198
99.285589
15-Dec-2021
EUR
4.971473
7465613
37115100.71
99.446227
99.58133
14-Dec-2021
EUR
4.974614
7465613
37138547.06
99.509057
99.644326
13-Dec-2021
EUR
4.980116
7465613
37179620.26
99.619116
99.755163
10-Dec-2021
EUR
4.966995
7465613
37081669.23
99.356652
99.482545
09-Dec-2021
EUR
4.961006
7465613
37036956.05
99.236851
99.36317
08-Dec-2021
EUR
4.946063
7465613
36925399.4
98.937941
99.071474
07-Dec-2021
EUR
4.975045
7465613
37141767.94
99.517679
99.651108
06-Dec-2021
EUR
4.97941
7465613
37174351.51
99.604993
99.738413
03-Dec-2021
EUR
4.972158
7465613
37120211.75
99.459929
99.583536
02-Dec-2021
EUR
4.968778
7465613
37094978.46
99.392318
99.515678
01-Dec-2021
EUR
4.950418
7465613
36957906.1
99.025056
99.155837
30-Nov-2021
EUR
4.961121
8465613
41998931.36
99.239152
99.369952
29-Nov-2021
EUR
4.945403
8345613
41272423.27
98.924739
99.055296
26-Nov-2021
EUR
4.950345
8345613
41313667.22
99.023595
99.144806
25-Nov-2021
EUR
4.917902
8345613
41042910.12
98.374626
98.495925
24-Nov-2021
EUR
4.904949
8345613
40934812.25
98.115522
98.24496
23-Nov-2021
EUR
4.915558
10645613
52329138.06
98.327738
98.456869
22-Nov-2021
EUR
4.947077
10645613
52664676.86
98.958224
99.087489
19-Nov-2021
EUR
4.965154
10259456
50939785.14
99.319825
99.439404
18-Nov-2021
EUR
4.943934
10259456
50722078.11
98.895354
99.014197
17-Nov-2021
EUR
4.926863
10259456
50546939.58
98.553876
98.68136
16-Nov-2021
EUR
4.931092
10259456
50590330.83
98.63847
98.765724
15-Nov-2021
EUR
4.932484
9035096
44565471.44
98.666315
98.786355
12-Nov-2021
EUR
4.937209
9125105
45052551.8
98.760831
98.878276
11-Nov-2021
EUR
4.931258
9125105
44998251.55
98.641791
98.757839
10-Nov-2021
EUR
4.94088
9125105
45086052.46
98.834263
98.958758
09-Nov-2021
EUR
4.96179
9125105
45276863.53
99.252534
99.376897
08-Nov-2021
EUR
4.940144
8951029
44219375.74
98.819541
98.943397
05-Nov-2021
EUR
4.951418
8951029
44320290.48
99.045059
99.159841
04-Nov-2021
EUR
4.92662
8951029
44098319.77
98.549015
98.663344
03-Nov-2021
EUR
4.908169
8911029
43736842.21
98.179933
98.301787
02-Nov-2021
EUR
4.903284
8911029
43693312.72
98.082217
98.203493
01-Nov-2021
EUR
4.870475
8911029
43400947.86
97.425926
97.544847
29-Oct-2021
EUR
4.87336
8911029
43426654.38
97.483636
97.599428
28-Oct-2021
EUR
4.901061
8811029
43183398.57
98.037749
98.14691
27-Oct-2021
EUR
4.916278
8875036
43632153.07
98.34214
98.460423
26-Oct-2021
EUR
4.89128
8905038
43557037.65
97.842096
97.960617
25-Oct-2021
EUR
4.892418
8905038
43567172.67
97.86486
97.983413
22-Oct-2021
EUR
4.886219
8700038
42510293.86
97.740859
97.849576
21-Oct-2021
EUR
4.882679
8700038
42479493.26
97.670047
97.778981
20-Oct-2021
EUR
4.88995
7475138
36553057.11
97.815492
97.933449
19-Oct-2021
EUR
4.886988
7595153
37117425.52
97.756242
97.850434
18-Oct-2021
EUR
4.902146
6312033
30942510.18
98.059453
98.176775
15-Oct-2021
EUR
4.907255
6287033
30852074.91
98.16165
98.270248
14-Oct-2021
EUR
4.912188
6287033
30883091.23
98.260327
98.369237
13-Oct-2021
EUR
4.89275
6287033
30760882.34
97.871501
97.988398
12-Oct-2021
EUR
4.875322
6287033
30651314.89
97.522882
97.63922
11-Oct-2021
EUR
4.880477
6287033
30683725.49
97.626
97.742498
08-Oct-2021
EUR
4.89136
6287033
30752144
97.843696
97.951302
07-Oct-2021
EUR
4.901554
6287033
30816235.69
98.047611
98.154999
06-Oct-2021
EUR
4.897532
6287033
30790946.64
97.967157
98.082484
05-Oct-2021
EUR
4.899527
6314733
30939210.34
98.007064
98.12203
04-Oct-2021
EUR
4.90986
6314733
31004458.3
98.213759
98.328669
01-Oct-2021
EUR
4.91434
6364739
31278496.58
98.303374
98.408416
30-Sept-2021
EUR
4.903463
6364739
31209266.69
98.085797
98.189603
29-Sept-2021
EUR
4.914534
6364739
31279727.04
98.307255
98.419079
28-Sept-2021
EUR
4.906836
6364739
31230736.28
98.153269
98.265141
27-Sept-2021
EUR
4.91655
6414739
31538390.48
98.347581
98.459075
24-Sept-2021
EUR
4.919669
6414739
31558397.38
98.409972
98.511735
23-Sept-2021
EUR
4.933965
6011979
29662895.96
98.69594
98.797753
22-Sept-2021
EUR
4.957444
6011979
29804049.54
99.165599
99.275825
21-Sept-2021
EUR
4.954974
6011979
29789201.26
99.116191
99.226228
20-Sept-2021
EUR
4.948396
6011979
29749657.39
98.984609
99.094393
17-Sept-2021
EUR
4.938799
6011979
29691956.32
98.792636
98.893106
16-Sept-2021
EUR
4.948524
6011979
29750425.3
98.987169
99.087284
15-Sept-2021
EUR
4.951212
6011979
29766586.25
99.040938
99.149505
14-Sept-2021
EUR
4.962414
5850603
29033115.07
99.265016
99.373547
13-Sept-2021
EUR
4.956292
5850603
28997297.18
99.142555
99.250618
10-Sept-2021
EUR
4.957847
5850603
29006395.03
99.173661
99.272107
09-Sept-2021
EUR
4.968964
5850603
29071439.94
99.396038
99.494107
08-Sept-2021
EUR
4.948138
5850603
28949591.97
98.979448
99.086222
07-Sept-2021
EUR
4.944115
5850603
28926054.15
98.898974
99.005822
06-Sept-2021
EUR
4.96442
5850603
29044854.28
99.305143
99.411827
03-Sept-2021
EUR
4.961201
5850603
29026020.77
99.240752
99.338209
02-Sept-2021
EUR
4.968958
5850603
29071403.35
99.395918
99.492963
01-Sept-2021
EUR
4.961869
5710603
28335267.63
99.254114
99.359698
31-Aug-2021
EUR
4.96533
5710603
28355031.89
99.323346
99.428659
27-Aug-2021
EUR
4.981208
5710603
28445704.72
99.640959
99.732693
26-Aug-2021
EUR
4.979937
5710603
28438444.41
99.615535
99.707241
25-Aug-2021
EUR
4.980966
5710603
28444323.07
99.636119
99.74021
24-Aug-2021
EUR
5.010027
5710603
28610275.63
100.217437
100.321887
23-Aug-2021
EUR
5.010797
5710603
28614677.28
100.232839
100.337575
20-Aug-2021
EUR
5.019313
5760608
28914297.98
100.403188
100.498621
19-Aug-2021
EUR
5.015537
5760608
28892545.13
100.327655
100.422715
18-Aug-2021
EUR
5.012746
5760608
28876470.11
100.271826
100.375365
17-Aug-2021
EUR
5.008078
5760608
28849575.96
100.17845
100.281892
16-Aug-2021
EUR
5.010322
5760608
28862505.24
100.223338
100.326422
13-Aug-2021
EUR
5.009237
4931368
24702394.1
100.201634
100.295332
12-Aug-2021
EUR
5.008747
4931368
24699977.07
100.191832
100.285119
11-Aug-2021
EUR
5.005577
4581380
22932450.61
100.128422
100.229966
10-Aug-2021
EUR
5.011334
4581380
22958827.3
100.243581
100.345338
09-Aug-2021
EUR
5.006139
4581380
22935028.03
100.139664
100.241119
06-Aug-2021
EUR
5.006163
4681380
23435755.16
100.140144
100.231641
05-Aug-2021
EUR
5.023357
4681380
23516246.21
100.484082
100.575917
04-Aug-2021
EUR
5.010144
4681380
23454387.94
100.219777
100.319232
03-Aug-2021
EUR
5.01144
4681380
23460455.78
100.245701
100.344643
02-Aug-2021
EUR
5.007793
4681380
23443385.82
100.172749
100.271637
30-Jul-2021
EUR
4.997065
4681380
23393161.52
99.958153
100.049719
29-Jul-2021
EUR
4.994061
4681380
23379097.48
99.898063
99.985129
28-Jul-2021
EUR
4.991503
4477350
22348707.34
99.846894
99.942437
27-Jul-2021
EUR
4.991876
4477350
22350378.73
99.854355
99.949668
26-Jul-2021
EUR
4.98612
4477350
22324605.5
99.739216
99.834419
23-Jul-2021
EUR
4.987947
4477350
22332788.93
99.775762
99.861873
22-Jul-2021
EUR
4.985286
4477350
22320873.69
99.722533
99.808395
21-Jul-2021
EUR
4.972731
4477350
22264657.62
99.471391
99.565764
20-Jul-2021
EUR
4.982595
4477350
22308822.4
99.668704
99.762639
19-Jul-2021
EUR
4.974237
4477350
22271402.85
99.501516
99.594975
16-Jul-2021
EUR
4.961811
4227345
20975288.36
99.252954
99.33682
15-Jul-2021
EUR
4.95251
4227345
20935969.11
99.066903
99.150485
14-Jul-2021
EUR
4.948118
4227345
20917404.21
98.979048
99.071351
13-Jul-2021
EUR
4.942827
4227345
20895036.78
98.87321
98.96505
12-Jul-2021
EUR
4.938199
4227345
20875474.49
98.780634
98.871984
09-Jul-2021
EUR
4.933938
4227345
20857458.38
98.6954
98.777163
08-Jul-2021
EUR
4.944399
4227345
20901684.19
98.904655
98.986416
07-Jul-2021
EUR
4.943451
4227345
20897674.89
98.885692
98.976162
06-Jul-2021
EUR
4.933467
4227345
20855470.28
98.685978
98.776101
05-Jul-2021
EUR
4.90968
4227345
20754911.87
98.210158
98.299786
02-Jul-2021
EUR
4.918625
4227345
20792726.49
98.389088
98.46937
01-Jul-2021
EUR
4.906559
4227345
20741719.6
98.147728
98.22776
30-Jun-2021
EUR
4.904738
4227345
20734019.93
98.111302
98.199734
29-Jun-2021
EUR
4.889415
4227345
20669245.12
97.80479
97.894475
28-Jun-2021
EUR
4.890326
4227345
20673097.75
97.823013
97.912491
25-Jun-2021
EUR
4.87652
4227345
20614734.19
97.546846
97.626514
24-Jun-2021
EUR
4.896532
4297345
21042088.68
97.947154
98.027086
23-Jun-2021
EUR
4.892461
4297345
21024596.97
97.86572
97.954203
22-Jun-2021
EUR
4.889709
4297345
21012769.82
97.810671
97.898805
21-Jun-2021
EUR
4.894108
4297345
21031671.82
97.898666
97.986396
18-Jun-2021
EUR
4.901523
4147345
20328308.26
98.046991
98.125462
17-Jun-2021
EUR
4.900035
4147345
20322135.72
98.017226
98.095108
16-Jun-2021
EUR
4.906445
4147345
20348720.29
98.145447
98.23205
15-Jun-2021
EUR
4.90378
4147345
20337667.99
98.092138
98.178123
14-Jun-2021
EUR
4.909529
4147345
20361511.93
98.207138
98.292963
11-Jun-2021
EUR
4.91842
4147345
20398386.54
98.384988
98.46124
10-Jun-2021
EUR
4.905476
4147345
20344703.84
98.126064
98.202063
09-Jun-2021
EUR
4.908955
4147345
20359133.89
98.195656
98.280053
08-Jun-2021
EUR
4.896222
4147345
20306323.23
97.940953
98.025207
07-Jun-2021
EUR
4.88633
4307361
21047187.72
97.743079
97.826943
04-Jun-2021
EUR
4.892811
4307361
21075105.77
97.872721
97.946849
03-Jun-2021
EUR
4.8849
4307361
21041027.83
97.714475
97.788459
02-Jun-2021
EUR
4.88915
4342365
21230476.44
97.799489
97.881851
01-Jun-2021
EUR
4.88218
4367368
21322279.41
97.660065
97.742457
31-May-2021
EUR
4.883052
4367368
21326087.51
97.677508
97.758104
28-May-2021
EUR
4.881985
4427368
21614347.17
97.656165
97.726361
27-May-2021
EUR
4.878172
4467368
21792591.14
97.579892
97.649556
26-May-2021
EUR
4.889711
4467368
21844141.43
97.810711
97.889531
25-May-2021
EUR
4.873355
4467368
21771073.41
97.483536
97.562088
24-May-2021
EUR
4.858644
4467368
21705354.92
97.189266
97.267368
21-May-2021
EUR
4.853903
4467368
21684171.26
97.09443
97.16221
20-May-2021
EUR
4.844458
4467368
21641976.93
96.905498
96.973016
19-May-2021
EUR
4.831592
4347368
21004711.76
96.648135
96.725197
18-May-2021
EUR
4.833006
4547385
21977542.05
96.67642
96.753427
17-May-2021
EUR
4.829918
4047385
19548541.44
96.614649
96.691329
14-May-2021
EUR
4.838579
4047385
19583594.4
96.787898
96.854295
13-May-2021
EUR
4.841025
4047385
19593492.03
96.836827
96.903238
12-May-2021
EUR
4.846149
4047385
19614232.06
96.939324
97.015177
11-May-2021
EUR
4.859782
4047385
19669411.96
97.21203
97.287591
10-May-2021
EUR
4.881696
4047385
19758103.89
97.650384
97.725912
07-May-2021
EUR
4.879566
4047385
19749485.6
97.607777
97.672883
06-May-2021
EUR
4.891605
4047385
19798209.78
97.848597
97.913758
05-May-2021
EUR
4.893954
4047385
19807718.18
97.895585
97.970381
04-May-2021
EUR
4.902936
4047385
19844073.66
98.075255
98.148953
30-Apr-2021
EUR
4.884329
4187399
20452637.27
97.703053
97.759657
29-Apr-2021
EUR
4.887718
3937399
19244896.55
97.770844
97.827597
28-Apr-2021
EUR
4.904016
3937399
19309070.73
98.096859
98.168114
27-Apr-2021
EUR
4.910403
3967402
19481544.95
98.224621
98.295373
26-Apr-2021
EUR
4.914807
3967402
19499018.35
98.312716
98.383209
23-Apr-2021
EUR
4.915015
3967402
19499840.35
98.316876
98.377244
22-Apr-2021
EUR
4.923898
3857402
18993457.8
98.494566
98.554959
21-Apr-2021
EUR
4.921321
3857402
18983516.44
98.443017
98.512471
20-Apr-2021
EUR
4.916065
3857402
18963241.67
98.33788
98.407149
19-Apr-2021
EUR
4.91141
1857402
9122463.39
98.244764
98.314248
16-Apr-2021
EUR
4.919964
1857402
9138351.65
98.415873
98.474681
15-Apr-2021
EUR
4.928224
1857402
9153693.85
98.581101
98.639894
14-Apr-2021
EUR
4.915481
1857402
9130024.6
98.326198
98.394158
13-Apr-2021
EUR
4.923349
1857402
9144638.97
98.483584
98.551078
12-Apr-2021
EUR
4.927995
1857402
9153268.02
98.57652
98.644102
09-Apr-2021
EUR
4.930736
1857402
9158359.79
98.631349
98.688469
08-Apr-2021
EUR
4.947828
1857402
9190106.46
98.973247
99.030457
07-Apr-2021
EUR
4.941352
1857402
9178078.58
98.843705
98.910265
06-Apr-2021
EUR
4.942058
1857402
9179388.52
98.857827
98.924441
01-Apr-2021
EUR
4.954326
1857402
9202175.38
99.103229
99.150036
31-Mar-2021
EUR
4.943118
1857402
9181358.03
98.879031
98.924686
30-Mar-2021
EUR
4.933668
1857402
9163805.44
98.689999
98.755224
29-Mar-2021
EUR
4.947657
1857402
9189788.31
98.969826
99.034828
26-Mar-2021
EUR
4.961728
1857402
9215924.19
99.251294
99.304913
25-Mar-2021
EUR
4.971956
1857402
9234921.1
99.455888
99.508406
24-Mar-2021
EUR
4.963996
1857402
9220137.46
99.296661
99.359861
23-Mar-2021
EUR
4.956279
1857402
9205803.95
99.142295
99.205188
22-Mar-2021
EUR
4.944588
1857402
9184089.48
98.908436
98.970892
19-Mar-2021
EUR
4.940638
1857402
9176751
98.829423
98.881422
18-Mar-2021
EUR
4.930115
1857402
9157206.32
98.618927
98.671433
17-Mar-2021
EUR
4.934321
1725086
8512129.71
98.703061
98.764743
16-Mar-2021
EUR
4.961056
1725086
8558249.57
99.237852
99.298621
15-Mar-2021
EUR
4.96397
1725086
8563276.53
99.296141
99.357042
12-Mar-2021
EUR
4.951762
1725086
8542215.34
99.05194
99.102359
11-Mar-2021
EUR
4.967464
1725086
8569304.19
99.366033
99.415586
10-Mar-2021
EUR
4.95375
1725086
8545646.25
99.091707
99.150485
09-Mar-2021
EUR
4.949156
1725086
8537720.92
98.999811
99.058687
08-Mar-2021
EUR
4.935775
1725086
8514637.04
98.732146
98.791012
05-Mar-2021
EUR
4.935898
1625086
8021258.8
98.734607
98.782678
04-Mar-2021
EUR
4.943693
1625086
8033926.53
98.890533
98.937596
03-Mar-2021
EUR
4.937073
1625086
8023169.29
98.758111
98.815606
02-Mar-2021
EUR
4.9614
1625086
8062702.61
99.244733
99.302584
01-Mar-2021
EUR
4.963461
1625086
8066052.28
99.28596
99.344214
26-Feb-2021
EUR
4.932234
1625086
8015305.74
98.661314
98.713145
25-Feb-2021
EUR
4.914992
1625086
7987285.02
98.316416
98.359882
24-Feb-2021
EUR
4.939453
1625086
8027036.98
98.805719
98.858911
23-Feb-2021
EUR
4.955402
1625086
8052955.45
99.124752
99.177571
22-Feb-2021
EUR
4.968794
1625086
8074718.03
99.392638
99.445246
19-Feb-2021
EUR
4.957146
1625086
8055789.71
99.159638
99.201348
18-Feb-2021
EUR
4.960637
1455086
7218154.61
99.22947
99.271331
17-Feb-2021
EUR
4.979451
1455086
7245529.67
99.605814
99.656664
16-Feb-2021
EUR
4.982741
1455086
7250317.93
99.671625
99.723174
15-Feb-2021
EUR
4.992864
1455086
7265046.71
99.874119
99.92585
12-Feb-2021
EUR
5.008963
1455086
7288472.55
100.196153
100.235931
11-Feb-2021
EUR
5.025355
1455086
7312325.14
100.524048
100.564804
10-Feb-2021
EUR
5.013721
1420083
7119900.77
100.291329
100.341048
09-Feb-2021
EUR
5.018766
1420083
7127064.67
100.392246
100.442284
08-Feb-2021
EUR
5.016851
1420083
7124345.68
100.35394
100.403105
05-Feb-2021
EUR
5.017591
1420083
7125396.91
100.368742
100.408212
04-Feb-2021
EUR
5.018018
1420083
7126002.8
100.377284
100.415198
03-Feb-2021
EUR
5.017054
1420083
7124634.01
100.358
100.406373
02-Feb-2021
EUR
5.014762
1420083
7121378.57
100.312153
100.359473
01-Feb-2021
EUR
5.027342
1420083
7139243.81
100.563795
100.611909
29-Jan-2021
EUR
5.025512
1420083
7136645.43
100.527189
100.573016
28-Jan-2021
EUR
5.035409
1420083
7150699.71
100.725162
100.760535
27-Jan-2021
EUR
5.035215
1400078
7049693.84
100.721282
100.766622
26-Jan-2021
EUR
5.03319
1400078
7046858.64
100.680775
100.725197
25-Jan-2021
EUR
5.034627
1400078
7048871.39
100.70952
100.753427
22-Jan-2021
EUR
5.014219
1400078
7020297.75
100.301291
100.334756
21-Jan-2021
EUR
5.015556
800078
4012836.8
100.328035
100.360903
20-Jan-2021
EUR
5.038296
800078
4031030.29
100.782912
100.82582
19-Jan-2021
EUR
5.04288
840083
4236438.32
100.874607
100.917986
18-Jan-2021
EUR
5.033593
890089
4480346.46
100.688836
100.733
15-Jan-2021
EUR
5.042107
890089
4487924.2
100.859145
100.890982
14-Jan-2021
EUR
5.044112
890089
4489709.02
100.899252
100.930324
13-Jan-2021
EUR
5.046518
890089
4491850.44
100.94738
100.988459
12-Jan-2021
EUR
5.019527
890089
4467825.99
100.407469
100.449678
11-Jan-2021
EUR
5.043749
890089
4489385.51
100.89199
100.933429
08-Jan-2021
EUR
5.055486
890089
4499833
101.12677
101.156817
07-Jan-2021
EUR
5.049563
890089
4494560.6
101.00829
101.039077
06-Jan-2021
EUR
5.051756
890089
4496513.05
101.052157
101.094883
05-Jan-2021
EUR
5.058944
890089
4502911.16
101.195942
101.237872
04-Jan-2021
EUR
5.062665
890089
4506222.87
101.270374
101.311654
31-Dec-2020
EUR
5.057678
890089
4501784.32
101.170617
101.195261
30-Dec-2020
EUR
5.057525
890089
4501647.46
101.167557
101.190195
29-Dec-2020
EUR
5.05914
890089
4503085.74
101.199862
101.237667
24-Dec-2020
EUR
5.042809
890089
4488549.54
100.873187
100.888694
23-Dec-2020
EUR
5.042576
990089
4992599.1
100.868526
100.883628
22-Dec-2020
EUR
5.061882
990089
5011714.52
101.254712
101.289919
21-Dec-2020
EUR
5.056443
990089
5006328.9
101.145913
101.18088
18-Dec-2020
EUR
5.055631
990089
5005524.67
101.12967
101.153549
17-Dec-2020
EUR
5.059784
990089
5009637.41
101.212744
101.236932
16-Dec-2020
EUR
5.05748
990089
5007356.15
101.166657
101.200899
15-Dec-2020
EUR
5.071093
990089
5020834.3
101.438963
101.473312
14-Dec-2020
EUR
5.070596
990089
5020341.85
101.429021
101.46412
11-Dec-2020
EUR
5.075027
990089
5024728.95
101.517656
101.541988
10-Dec-2020
EUR
5.062588
1040095
5265573.05
101.268834
101.293147
09-Dec-2020
EUR
5.062247
1040095
5265218.68
101.262013
101.29666
08-Dec-2020
EUR
5.063143
1040095
5266150.49
101.279936
101.319988
07-Dec-2020
EUR
5.051966
1040095
5254525.02
101.056358
101.092963
04-Dec-2020
EUR
5.038849
1040095
5240881.8
100.793974
100.820468
03-Dec-2020
EUR
5.045804
1040095
5248116.2
100.933097
100.959779
02-Dec-2020
EUR
5.030613
1040095
5232315.84
100.629226
100.665182
01-Dec-2020
EUR
5.026466
1040095
5228003.01
100.546272
100.582862
30-Nov-2020
EUR
5.047903
1040095
5250298.72
100.975084
101.009008
27-Nov-2020
EUR
5.055667
1040095
5258374.36
101.130391
101.155714
26-Nov-2020
EUR
5.056526
1040095
5259267.74
101.147573
101.172628
25-Nov-2020
EUR
5.050968
1040095
5253487.56
101.036395
101.070984
24-Nov-2020
EUR
5.050468
1040095
5252966.88
101.026393
101.060362
23-Nov-2020
EUR
5.051583
1040095
5254126.47
101.048697
101.082341
20-Nov-2020
EUR
5.054075
1040095
5256718.88
101.098545
101.122745
19-Nov-2020
EUR
5.050727
1040095
5253236.07
101.031574
101.054887
18-Nov-2020
EUR
5.047771
1040095
5250161.58
100.972444
101.006312
17-Nov-2020
EUR
5.050648
1040095
5253154.06
101.029994
101.063262
16-Nov-2020
EUR
5.041722
1040095
5243870.38
100.851444
100.88326
13-Nov-2020
EUR
5.03647
1040095
5238407.91
100.746386
100.76699
12-Nov-2020
EUR
5.030106
1040095
5231788.97
100.619084
100.639404
11-Nov-2020
EUR
5.014349
1040095
5215399.44
100.303891
100.334184
10-Nov-2020
EUR
5.004842
1040095
5205511.51
100.113719
100.142417
09-Nov-2020
EUR
5.006233
1040095
5206958.72
100.141544
100.17179
06-Nov-2020
EUR
5.048827
1040095
5251259.86
100.993568
101.015463
05-Nov-2020
EUR
5.054107
1040095
5256751.68
101.099185
101.120539
04-Nov-2020
EUR
5.054164
1040095
5256811.57
101.100326
101.131161
03-Nov-2020
EUR
5.043731
1040095
5245959.6
100.89163
100.921377
02-Nov-2020
EUR
5.041927
1040095
5244083.6
100.855544
100.883219
30-Oct-2020
EUR
5.039566
1040095
5241627.8
100.808316
100.829905
29-Oct-2020
EUR
5.042801
1040095
5244992.75
100.873027
100.889715
28-Oct-2020
EUR
5.027589
1040095
5229171.06
100.568736
100.595363
27-Oct-2020
EUR
5.03685
1040095
5238802.74
100.753987
100.77941
26-Oct-2020
EUR
5.021409
1040095
5222742.48
100.445115
100.471004
23-Oct-2020
EUR
5.015824
1040095
5216933.58
100.333396
100.350077
22-Oct-2020
EUR
5.006852
1090100
5457969.71
100.153926
100.168931
21-Oct-2020
EUR
5.022977
1090100
5475547.7
100.47648
100.501849
20-Oct-2020
EUR
5.031494
1090100
5484832.58
100.646849
100.670861
19-Oct-2020
EUR
5.037521
1090100
5491402.2
100.767409
100.792483
16-Oct-2020
EUR
5.049031
1790100
9038271.18
100.997648
101.011174
15-Oct-2020
EUR
5.039669
1790100
9021512.63
100.810377
100.820917
14-Oct-2020
EUR
5.039616
1790100
9021417.61
100.809316
100.829456
13-Oct-2020
EUR
5.033158
1000000
5033158.03
100.680135
100.698642
12-Oct-2020
EUR
5.027685
1000000
5027685.8
100.570656
100.587192
09-Oct-2020
EUR
5.019703
1000000
5019703.65
100.410989
100.416342
08-Oct-2020
EUR
5.007967
1000000
5007967.13
100.17623
100.178981
07-Oct-2020
EUR
4.996799
1000000
4996799.08
99.952832
99.963558
06-Oct-2020
EUR
4.999374
1000000
4999374.98
100.004341
100.014667
05-Oct-2020
EUR
5.000045
1000000
5000045.48
100.017763
100.02729
02-Oct-2020
EUR
5.004149
1000000
5004149.08
100.099857
100.101236
01-Oct-2020
EUR
4.999157
1000000
4999157.07
100
100
iShares € Govt Bond Climate UCITS ETF
Fund Inception
01-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-2020
--
30-Nov-2020
0.165431
31-Dec-2020
0.193645
31-Jan-2021
-0.635984
28-Feb-2021
-1.856089
31-Mar-2021
0.220671
30-Apr-2021
-1.18931
31-May-2021
-0.026145
30-Jun-2021
0.444107
31-Jul-2021
1.882404
31-Aug-2021
-0.635073
30-Sept-2021
-1.24598
31-Oct-2021
-0.613913
30-Nov-2021
1.800831
31-Dec-2021
-1.691835
31-Jan-2022
-1.054788
28-Feb-2022
-1.855735
31-Mar-2022
-2.408223
30-Apr-2022
-3.774881
31-May-2022
-1.842882
30-Jun-2022
-1.763915
31-Jul-2022
3.765354
31-Aug-2022
-5.004085
30-Sept-2022
-3.772134
31-Oct-2022
0.218608
30-Nov-2022
2.417204
31-Dec-2022
-4.613182
31-Jan-2023
2.563082
28-Feb-2023
-2.20872
31-Mar-2023
2.384747
30-Apr-2023
-0.110372
31-May-2023
0.448363
30-Jun-2023
-0.248389
31-Jul-2023
-0.134811
31-Aug-2023
0.333046
30-Sept-2023
-2.658388
31-Oct-2023
0.369607
30-Nov-2023
2.987775
31-Dec-2023
3.475326
31-Jan-2024
-0.404843
29-Feb-2024
-1.140112
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
0.0467
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.0358
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.0138
15-Jul-2022
14-Jul-2022
27-Jul-2022
0
14-Jan-2022
13-Jan-2022
26-Jan-2022
0
16-Jul-2021
15-Jul-2021
28-Jul-2021
0
15-Jan-2021
14-Jan-2021
27-Jan-2021
0