27-Mar-2024 iShares € Green Bond UCITS ETF Inception Date 25.Mar.2021 Fund Holdings as of 27.Mar.2024 Number of Securities 613,00 Shares Outstanding 23 783 069,00 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) Treasury Fixed Income 3649963.21 3.68503 3649963.21 4235000 4235000 84.87 France -- 12.96 25.Jun.2039 1.75 EUR 31.Jan.2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1755854.95 1.77273 1755854.95 2855000 2855000 61.12 France -- 18.61 25.Jun.2044 0.5 EUR 23.Mar.2021 EU EUROPEAN UNION RegS Government Related Fixed Income 1667379.25 1.6834 1667379.25 2270000 2270000 73.4 Supranational -- 12.34 04.Feb.2037 0.4 EUR 19.Oct.2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1653126.61 1.66901 1653126.61 1575000 1575000 103.33 Italy -- 8.87 30.Apr.2035 4 EUR 13.Sept.2022 EU EUROPEAN UNION RegS Government Related Fixed Income 1589029.39 1.6043 1589029.39 1736000 1736000 91.16 Supranational -- 17.4 04.Feb.2048 2.63 EUR 28.Jun.2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1473550.84 1.48771 1473550.84 2035000 2035000 72.31 Netherlands -- 14.9 15.Jan.2040 0.5 EUR 23.May.2019 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 1302096.99 1.31461 1302096.99 1455000 1455000 88.33 Belgium -- 8.39 22.Apr.2033 1.25 EUR 05.Mar.2018 EU EUROPEAN UNION RegS Government Related Fixed Income 1254621.38 1.26668 1254621.38 1250000 1250000 99.98 Supranational -- 7.87 04.Feb.2033 2.75 EUR 22.Nov.2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1193787.23 1.20526 1193787.23 1125000 1125000 104.49 Italy -- 6.48 30.Oct.2031 4 EUR 13.Apr.2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1109074.45 1.11973 1109074.45 1683000 1683000 65.29 Italy -- 16.88 30.Apr.2045 1.5 EUR 10.Mar.2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1091030.78 1.10151 1091030.78 1125000 1125000 96.4 Germany -- 3.43 15.Oct.2027 1.3 EUR 07.Sept.2022 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 1034149.28 1.04409 1034149.28 10066 10066 102.74 Ireland -- 0.11 -- 3.84 EUR 25.Apr.2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1009768.4 1.01947 1009768.4 1160000 1160000 87.05 Germany -- 6.31 15.Aug.2030 0 EUR 31.Aug.2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 973913.81 0.98327 973913.81 1450000 1450000 66.51 Spain -- 16.04 30.Jul.2042 1 EUR 14.Sept.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 915244.25 0.92404 915244.25 1075000 1075000 85.14 Germany -- 7.3 15.Aug.2031 0 EUR 10.Sept.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 896075.59 0.90469 896075.59 890000 890000 100.43 Germany -- 8.04 15.Feb.2033 2.3 EUR 03.May.2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 850990.49 0.85917 850990.49 780000 780000 108.46 Netherlands -- 14.84 15.Jan.2044 3.25 EUR 19.Oct.2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 843143.01 0.85124 843143.01 850000 850000 96.93 France -- 17.29 25.Jun.2049 3 EUR 23.Jan.2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 794758.2 0.80239 794758.2 830000 830000 95.75 Germany -- 1.52 10.Oct.2025 0 EUR 06.Nov.2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 773295.9 0.78073 773295.9 835000 835000 92.58 Ireland -- 6.62 18.Mar.2031 1.35 EUR 17.Oct.2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 719779.05 0.7267 719779.05 820368 820368 86.63 Germany -- 21.97 15.Aug.2053 1.8 EUR 20.Jun.2023 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 714362.74 0.72123 714362.74 700000 700000 100.23 Supranational -- 4.03 28.Jul.2028 2.75 EUR 15.Feb.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 690137.1 0.69677 690137.1 1290000 1290000 53.5 Germany -- 26.08 15.Aug.2050 0 EUR 18.May.2021 KFW KFW MTN RegS Government Related Fixed Income 666262.5 0.67266 666262.5 750000 750000 88.83 Germany -- 4.42 15.Sept.2028 0 EUR 28.Jul.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 666117.86 0.67252 666117.86 820000 820000 79.67 Austria -- 19.01 23.May.2049 1.85 EUR 31.May.2022 KFW KFW MTN RegS Government Related Fixed Income 655314.23 0.66161 655314.23 650000 650000 100.5 Germany -- 7.9 14.Feb.2033 2.75 EUR 14.Feb.2023 EU EUROPEAN UNION RegS Government Related Fixed Income 626812.06 0.63283 626812.06 850000 850000 73.56 Supranational -- 16.26 04.Feb.2043 1.25 EUR 12.Apr.2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 621328.96 0.6273 621328.96 630000 630000 96.07 Belgium -- 12 22.Apr.2039 2.75 EUR 21.Sept.2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 530730.61 0.53583 530730.61 510000 510000 101.39 Austria -- 4.69 23.May.2029 2.9 EUR 25.Apr.2023 KFW KFW MTN RegS Government Related Fixed Income 505342.8 0.5102 505342.8 550000 550000 90.78 Germany -- 7.61 07.Jun.2032 1.38 EUR 05.May.2022 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 490123.5 0.49483 490123.5 530000 530000 91.3 Supranational -- 7.59 15.Jun.2032 1.5 EUR 24.May.2022 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 468777.47 0.47328 468777.47 480000 480000 97.59 Supranational -- 5.58 15.Mar.2030 2.25 EUR 21.Sept.2022 KFW KFW MTN RegS Government Related Fixed Income 459459.67 0.46387 459459.67 500000 500000 91.88 Germany -- 3.07 05.May.2027 0.01 EUR 22.May.2019 KFW KFW MTN RegS Government Related Fixed Income 435860 0.44005 435860 500000 500000 87.17 Germany -- 5.16 15.Jun.2029 0 EUR 14.Apr.2021 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 415966.07 0.41996 415966.07 405000 405000 101.39 Ireland -- 14.72 18.Oct.2043 3 EUR 12.Jan.2023 KFW KFW MTN RegS Government Related Fixed Income 389235.1 0.39298 389235.1 400000 400000 96.58 Germany -- 5.29 15.Nov.2029 2 EUR 05.Jul.2022 KFW KFW MTN RegS Government Related Fixed Income 370359 0.37392 370359 450000 450000 82.3 Germany -- 7.39 15.Sept.2031 0 EUR 22.Sept.2021 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 329720 0.33289 329720 400000 400000 82.43 France -- 6.59 25.Nov.2030 0 EUR 15.Oct.2020 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 313194.57 0.3162 313194.57 300000 300000 100.24 France -- 13.53 25.May.2043 3.5 EUR 17.Jan.2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 312566.02 0.31557 312566.02 300000 300000 102.12 Spain -- 4.89 07.Sept.2029 3.75 EUR 07.Sept.2022 KFW KFW MTN RegS Government Related Fixed Income 308784.62 0.31175 308784.62 300000 300000 100.61 Germany -- 5.54 15.May.2030 2.75 EUR 24.May.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 289765.1 0.29255 289765.1 350000 350000 82.18 Chile -- 6.92 02.Jul.2031 0.83 EUR 02.Jul.2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 286524.08 0.28928 286524.08 300000 300000 94.74 Spain -- 2.18 21.Jun.2026 1 EUR 21.Jun.2019 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 286139.7 0.28889 286139.7 315000 315000 90.84 Germany -- 3.45 22.Sept.2027 0 EUR 22.Sept.2020 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 283741.66 0.28647 283741.66 300000 300000 94.13 France -- 2.47 13.Oct.2026 1 EUR 13.Oct.2016 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 282767.83 0.28548 282767.83 400000 400000 69.27 France -- 19.48 25.May.2050 1.7 EUR 03.Jun.2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 278274.89 0.28095 278274.89 300000 300000 92.5 Norway -- 2.26 15.Jul.2027 0.38 EUR 15.Jul.2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 271363.83 0.27397 271363.83 300000 300000 88.75 Italy -- 6.47 14.Jul.2031 2.43 EUR 14.Jul.2020 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 257023.99 0.25949 257023.99 350000 350000 73.25 Supranational -- 12.93 13.Nov.2037 0.5 EUR 05.Oct.2016 RWE RWE AG RegS Corporates Fixed Income 245490.52 0.24785 245490.52 250000 250000 95.88 Germany -- 5.47 24.May.2030 2.75 EUR 24.May.2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 241765.16 0.24409 241765.16 250000 250000 96.25 Supranational -- 2.56 13.Nov.2026 1.25 EUR 10.Sept.2014 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 231352.43 0.23358 231352.43 320000 320000 72.29 Supranational -- 11.49 15.Nov.2035 0.01 EUR 29.Jun.2020 CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 230987.12 0.23321 230987.12 250000 250000 92.15 Canada -- 2.97 06.Apr.2027 0.25 EUR 06.Apr.2020 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Corporates Fixed Income 225629.67 0.2278 225629.67 200000 200000 108.66 Germany -- 3.79 31.Dec.2079 7.5 EUR 06.Sept.2023 VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 216647.96 0.21873 216647.96 200000 200000 105.94 Germany -- 6.31 25.Sept.2031 4.75 EUR 25.Sept.2023 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 216177.92 0.21826 216177.92 250000 250000 86.45 Supranational -- 5.57 15.Nov.2029 0.05 EUR 03.Feb.2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 215460.55 0.21753 215460.55 200000 200000 103.94 Germany -- 5.28 15.May.2030 4.38 EUR 15.Nov.2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 215448.26 0.21752 215448.26 200000 200000 105.51 Japan -- 7.15 05.Sept.2032 3.98 EUR 05.Sept.2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 214033.55 0.21609 214033.55 200000 200000 102.79 Germany -- 4.39 29.Mar.2029 4.25 EUR 29.Mar.2023 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 210226.56 0.21225 210226.56 200000 200000 104.67 Luxembourg -- 8.66 21.Feb.2035 4.63 EUR 21.Feb.2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 209083.28 0.21109 209083.28 200000 200000 101.27 Spain -- 3.64 31.Dec.2079 4.88 EUR 25.Jan.2023 VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 209050.68 0.21106 209050.68 200000 200000 104.5 Germany -- 4.53 25.Mar.2029 4.63 EUR 25.Sept.2023 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 208530.84 0.21053 208530.84 200000 200000 103.86 Netherlands -- 5.28 21.Feb.2030 4.25 EUR 21.Nov.2022 VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 203755.2 0.20571 203755.2 200000 200000 101.05 Germany -- 6.17 11.Apr.2031 4 EUR 11.Jan.2024 VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 203097.32 0.20505 203097.32 200000 200000 101.52 Germany -- 1.92 25.Mar.2026 4.5 EUR 25.Sept.2023 ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 202111.83 0.20405 202111.83 200000 200000 100.63 Belgium -- 8.52 06.Feb.2034 3.13 EUR 06.Feb.2024 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 201352.8 0.20329 201352.8 200000 200000 99.63 Netherlands -- 3.42 09.Nov.2027 2.75 EUR 09.Nov.2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 200801.19 0.20273 200801.19 200000 200000 99.72 Hungary -- 4.81 25.Jul.2029 4 EUR 25.Jan.2024 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 200644.35 0.20257 200644.35 200000 200000 99.93 Norway -- 1.82 16.Feb.2027 3.63 EUR 16.Feb.2023 INTNED ING GROEP NV RegS Corporates Fixed Income 199744.11 0.20166 199744.11 200000 200000 98.08 Netherlands -- 1.11 23.May.2026 2.13 EUR 23.May.2022 INGDIB ING DIBA AG RegS Covered Fixed Income 196659.72 0.19855 196659.72 200000 200000 97.06 Germany -- 5.92 13.Sept.2030 2.38 EUR 13.Sept.2022 EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 195658.01 0.19754 195658.01 260000 260000 74.71 Supranational -- 18.99 15.Nov.2047 1.5 EUR 05.Jul.2017 BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 195253.83 0.19713 195253.83 200000 200000 96.94 France -- 3.51 29.Nov.2027 2.13 EUR 29.Jun.2022 KFW KFW MTN RegS Government Related Fixed Income 193224.22 0.19508 193224.22 200000 200000 96.43 Germany -- 1.24 30.Jun.2025 0.25 EUR 16.May.2017 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 193062.38 0.19492 193062.38 200000 200000 95.81 Poland -- 2.3 07.Aug.2026 1.13 EUR 07.Feb.2018 ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 192445.37 0.19429 192445.37 200000 200000 95.7 Spain -- 2.53 31.Oct.2026 1.3 EUR 31.May.2022 INTNED ING GROEP NV RegS Corporates Fixed Income 191166.94 0.193 191166.94 200000 200000 94.67 Netherlands -- 6.06 15.Nov.2030 2.5 EUR 15.Nov.2018 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 191136.16 0.19297 191136.16 200000 200000 94.27 Denmark -- 4.85 16.May.2029 1.5 EUR 08.Jun.2022 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 190853.77 0.19269 190853.77 200000 200000 95.27 France -- 1.54 21.Oct.2025 0.38 EUR 21.Oct.2019 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 190322.59 0.19215 190322.59 200000 200000 93.9 Austria -- 3.96 24.May.2028 1.5 EUR 24.May.2022 WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 186751.27 0.18855 186751.27 200000 200000 92.71 Australia -- 2.07 13.May.2031 0.77 EUR 13.May.2021 EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 186378.23 0.18817 186378.23 200000 200000 92.23 Portugal -- 5.1 21.Sept.2029 1.88 EUR 21.Mar.2022 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 185783.16 0.18757 185783.16 200000 200000 92.41 France -- 4.41 22.Oct.2028 1.13 EUR 22.Oct.2018 NRWBK NRW BANK RegS Government Related Fixed Income 185550.51 0.18733 185550.51 200000 200000 91.72 Germany -- 7.68 03.Aug.2032 1.63 EUR 03.Aug.2022 NRWBK NRW BANK RegS Government Related Fixed Income 185179.52 0.18696 185179.52 200000 200000 92.32 Germany -- 3.39 13.Sept.2027 0.5 EUR 13.Sept.2017 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 184512.34 0.18629 184512.34 200000 200000 92.25 France -- 2.65 02.Dec.2026 0.01 EUR 02.Dec.2021 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Corporates Fixed Income 184200.4 0.18597 184200.4 200000 200000 91.91 Spain -- 2.55 31.Dec.2079 1.45 EUR 09.Feb.2021 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 183971.39 0.18574 183971.39 200000 200000 91.92 Norway -- 2.77 18.Jan.2028 0.38 EUR 18.Jan.2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 183580.72 0.18534 183580.72 200000 200000 91.32 Sweden -- 3.28 09.Aug.2027 0.75 EUR 09.Feb.2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 183396.89 0.18516 183396.89 200000 200000 91.56 Germany -- 5.63 14.Feb.2030 1.25 EUR 14.Apr.2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 181500 0.18324 181500 200000 200000 90.75 Supranational -- 3.59 15.Nov.2027 0 EUR 09.Dec.2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 179943.74 0.18167 179943.74 200000 200000 89.39 Japan -- 5.12 19.Jul.2029 0.85 EUR 19.Jul.2019 EUROF EUROFIMA MTN RegS Government Related Fixed Income 177333.19 0.17904 177333.19 200000 200000 88.66 Supranational -- 4.19 23.Jun.2028 0.01 EUR 23.Jun.2021 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 176131.02 0.17782 176131.02 170000 170000 103.14 Hungary -- 2.74 22.Feb.2027 5 EUR 21.Nov.2022 SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 174708.28 0.17639 174708.28 200000 200000 86.77 France -- 5.85 17.Apr.2030 0.63 EUR 17.Apr.2020 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 174023.3 0.1757 174023.3 400000 400000 43.4 France -- 30.82 18.Feb.2070 1 EUR 18.Feb.2020 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 173203.56 0.17487 173203.56 200000 200000 86.22 France -- 7.25 09.Nov.2031 1 EUR 09.Nov.2016 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 171515.65 0.17316 171515.65 200000 200000 85.65 France -- 7.52 16.Feb.2032 0.95 EUR 14.Feb.2022 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 170070.6 0.1717 170070.6 200000 200000 85.02 France -- 5.62 06.Dec.2029 0.05 EUR 06.Dec.2019 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 167874.64 0.16949 167874.64 400000 400000 41.66 France -- 28.72 15.Oct.2060 0.7 EUR 15.Oct.2020 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 167395.3 0.169 167395.3 200000 200000 82.75 France -- 9.38 25.May.2034 1.13 EUR 20.Mar.2019 BPCECB BPCE SFH RegS Covered Fixed Income 167244.67 0.16885 167244.67 200000 200000 83.61 France -- 6.09 27.May.2030 0.01 EUR 27.May.2020 COVFP COVIVIO SA RegS Corporates Fixed Income 167156.33 0.16876 167156.33 200000 200000 82.99 France -- 7.04 17.Sept.2031 1.13 EUR 17.Sept.2019 DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 164347.61 0.16593 164347.61 200000 200000 82.17 Norway -- 6.74 21.Jan.2031 0.01 EUR 21.Jan.2021 EOANGR E.ON SE RegS Corporates Fixed Income 164041.97 0.16562 164041.97 180000 180000 90.95 Germany -- 3.43 29.Sept.2027 0.38 EUR 16.Jan.2020 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 163877.64 0.16545 163877.64 200000 200000 81.84 France -- 7.49 25.Nov.2031 0.3 EUR 26.Nov.2021 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 163440.55 0.16501 163440.55 200000 200000 81.72 Finland -- 6.9 25.Mar.2031 0.05 EUR 25.Mar.2021 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 162586.32 0.16415 162586.32 150000 150000 104.76 Denmark -- 4.46 21.Jun.2030 4.75 EUR 21.Jun.2023 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 160882.23 0.16243 160882.23 150000 150000 105.13 Italy -- 2.4 15.Nov.2027 5.85 EUR 15.Nov.2022 STLA STELLANTIS NV MTN RegS Corporates Fixed Income 157477.23 0.15899 157477.23 150000 150000 104.83 United States -- 5.19 14.Mar.2030 4.38 EUR 14.Mar.2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 156292.27 0.15779 156292.27 200000 200000 77.82 France -- 9.05 29.Nov.2033 1 EUR 29.Nov.2021 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 154775.44 0.15626 154775.44 200000 200000 75.82 France -- 14.84 08.Apr.2042 1.63 EUR 07.Apr.2022 DZHYP DZ HYP AG RegS Covered Fixed Income 152882.09 0.15435 152882.09 150000 150000 101.41 Germany -- 3.62 31.Jan.2028 3.38 EUR 24.Aug.2023 EUROF EUROFIMA MTN RegS Government Related Fixed Income 151856.52 0.15332 151856.52 200000 200000 75.86 Supranational -- 10.32 10.Oct.2034 0.15 EUR 10.Oct.2019 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 151106.2 0.15256 151106.2 200000 200000 74.92 France -- 11.34 25.May.2036 0.75 EUR 04.Jul.2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 149144.21 0.15058 149144.21 150000 150000 98.89 Supranational -- 6.22 10.Jan.2031 2.55 EUR 10.Jan.2024 NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 149079.58 0.15051 149079.58 150000 150000 99.29 Supranational -- 0.2 10.Jun.2024 0.13 EUR 10.Jun.2016 EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 148875.48 0.15031 148875.48 150000 150000 97.97 Norway -- 4.2 22.Sept.2028 2.5 EUR 22.Sept.2022 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 147021.94 0.14843 147021.94 150000 150000 97.43 Netherlands -- 2.47 17.Nov.2026 1.63 EUR 17.May.2022 DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 145743.84 0.14714 145743.84 150000 150000 96.68 Norway -- 1.2 19.Jun.2025 0.63 EUR 19.Jun.2018 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 145728.7 0.14713 145728.7 140000 140000 100.52 Italy -- 2.8 14.Apr.2027 3.75 EUR 14.Sept.2022 BHH BERLIN HYP AG MTN RegS Covered Fixed Income 144240.15 0.14563 144240.15 150000 150000 95.89 Germany -- 1.54 22.Oct.2025 0.63 EUR 22.Oct.2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 143175.36 0.14455 143175.36 150000 150000 94.86 Italy -- 2.38 16.Sept.2026 1.13 EUR 16.Jan.2018 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 140579.34 0.14193 140579.34 200000 200000 70.12 France -- 12 02.Sept.2036 0.3 EUR 02.Sept.2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 140151.24 0.1415 140151.24 120000 120000 114.83 Netherlands -- 12.63 28.Oct.2042 4.75 EUR 28.Oct.2022 EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 139675.12 0.14102 139675.12 150000 150000 92.92 Portugal -- 2.42 16.Sept.2026 0.38 EUR 16.Sept.2019 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 138455.3 0.13979 138455.3 150000 150000 91.43 Luxembourg -- 6.03 14.Nov.2030 2.38 EUR 14.Nov.2018 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 137236.5 0.13856 137236.5 150000 150000 91.49 Hong Kong -- 2.63 24.Nov.2026 0 EUR 24.Nov.2021 CTPNV CTP NV MTN RegS Corporates Fixed Income 136966.3 0.13828 136966.3 150000 150000 91.23 Netherlands -- 2.83 18.Feb.2027 0.75 EUR 18.Feb.2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 135145.48 0.13644 135145.48 150000 150000 89.06 Italy -- 5.99 01.Oct.2030 2.12 EUR 01.Oct.2019 LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 134782.6 0.13608 134782.6 150000 150000 89.27 Netherlands -- 6.18 05.Nov.2030 1.5 EUR 05.Nov.2018 NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 133356.49 0.13464 133356.49 150000 150000 88.89 Supranational -- 4.87 09.Mar.2029 0.25 EUR 09.Mar.2022 EOANGR E.ON SE RegS Corporates Fixed Income 126659.93 0.12788 126659.93 150000 150000 83.91 Germany -- 7.03 20.Aug.2031 0.88 EUR 20.May.2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 124870.88 0.12607 124870.88 160000 160000 76.63 Hungary -- 9.8 05.Jun.2035 1.75 EUR 05.Jun.2020 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 122231.62 0.12341 122231.62 200000 200000 60.35 France -- 18.99 10.May.2046 0.88 EUR 10.May.2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 114144.74 0.11524 114144.74 125000 125000 91.26 Poland -- 4.79 07.Mar.2029 1 EUR 07.Mar.2019 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 111905.56 0.11298 111905.56 100000 100000 110.05 Netherlands -- 8.44 28.Oct.2034 4.5 EUR 28.Oct.2022 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 111771.83 0.11285 111771.83 100000 100000 105.25 Romania -- 1.87 19.May.2027 7.63 EUR 19.May.2023 NNGRNV NN GROUP NV RegS Corporates Fixed Income 111388.05 0.11246 111388.05 100000 100000 109.01 Netherlands -- 7.14 03.Nov.2043 6 EUR 03.May.2023 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 111264.87 0.11233 111264.87 100000 100000 109.28 France -- 6.96 03.Nov.2032 5 EUR 03.Nov.2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 110702.3 0.11177 110702.3 108000 108000 100.98 Sweden -- 2.48 09.Nov.2026 4 EUR 09.Nov.2022 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 110588.42 0.11165 110588.42 100000 100000 106.71 Netherlands -- 6.63 28.Apr.2032 4.25 EUR 28.Oct.2022 EOANGR E.ON SE MTN RegS Corporates Fixed Income 110308.61 0.11137 110308.61 130000 130000 84.83 Germany -- 5.79 28.Feb.2030 0.35 EUR 28.Aug.2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 110165.54 0.11122 110165.54 100000 100000 106.52 Ireland -- 5.18 04.Jul.2031 5 EUR 04.Jul.2023 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 110067.7 0.11113 110067.7 100000 100000 107.83 Ireland -- 5.43 23.Oct.2031 5.25 EUR 23.Oct.2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 110017.9 0.11107 110017.9 100000 100000 108.05 Spain -- 4.8 14.Nov.2030 5.38 EUR 14.Nov.2022 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 109006.18 0.11005 109006.18 100000 100000 105.21 Italy -- 7.4 23.May.2033 4.5 EUR 23.May.2023 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 108958.39 0.11001 108958.39 100000 100000 104.94 Spain -- 3.65 07.Jun.2029 5 EUR 07.Jun.2023 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 108741.11 0.10979 108741.11 100000 100000 105.28 Germany -- 3.82 11.Jul.2028 4.88 EUR 11.Jul.2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 108518.11 0.10956 108518.11 100000 100000 105.85 Japan -- 5.53 28.Aug.2030 4.61 EUR 28.Aug.2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 108249.11 0.10929 108249.11 100000 100000 104.66 United States -- 8.7 23.May.2035 4.25 EUR 23.May.2023 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 107905.68 0.10894 107905.68 150000 150000 71.57 Supranational -- 16.44 14.Nov.2042 1 EUR 09.Apr.2019 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 107801.6 0.10884 107801.6 100000 100000 103.75 France -- 5.1 13.Apr.2031 4.25 EUR 13.Apr.2023 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 107729.42 0.10876 107729.42 100000 100000 107.1 Ireland -- 3.48 16.Feb.2029 5.75 EUR 16.Nov.2022 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 107570.75 0.1086 107570.75 100000 100000 103.75 France -- 3.58 14.Jun.2028 4.88 EUR 14.Jun.2023 CESDRA CESKE DRAHY RegS Government Related Fixed Income 107532.6 0.10857 107532.6 100000 100000 104.97 Czech Republic -- 3.02 12.Oct.2027 5.63 EUR 12.Oct.2022 CRELAN CRELAN SA MTN RegS Corporates Fixed Income 107326.02 0.10836 107326.02 100000 100000 106.87 Belgium -- 4.24 28.Feb.2030 6 EUR 19.Sept.2023 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 107175.43 0.10821 107175.43 100000 100000 104.99 Spain -- 5.84 23.Apr.2031 5.13 EUR 23.Oct.2023 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 107094.87 0.10812 107094.87 100000 100000 105 Portugal -- 6.66 04.Apr.2032 4.38 EUR 04.Oct.2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 107072.52 0.1081 107072.52 100000 100000 103.68 Ireland -- 2.97 16.Jul.2028 4.88 EUR 16.Jan.2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 106946.34 0.10797 106946.34 100000 100000 104.97 Spain -- 4.92 14.Oct.2029 4.38 EUR 14.Oct.2022 ANNGR VONOVIA SE RegS Corporates Fixed Income 106873.65 0.1079 106873.65 100000 100000 105.17 Germany -- 5.59 23.Nov.2030 5 EUR 23.Nov.2022 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 106818.38 0.10784 106818.38 100000 100000 105.37 France -- 7.95 27.Nov.2033 4.38 EUR 27.Nov.2023 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 106697.38 0.10772 106697.38 100000 100000 104.77 Spain -- 3.25 10.Nov.2028 5.13 EUR 10.Nov.2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 106594.01 0.10762 106594.01 100000 100000 103.54 Germany -- 6.2 30.May.2031 3.7 EUR 30.May.2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 106586.61 0.10761 106586.61 100000 100000 105.23 France -- 7.31 01.Dec.2032 4.25 EUR 01.Dec.2022 ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 106531.58 0.10756 106531.58 100000 100000 105.06 Germany -- 8.2 23.May.2034 4.3 EUR 23.Nov.2023 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 106452.07 0.10747 106452.07 100000 100000 104.12 Italy -- 5.48 19.Sept.2030 4.5 EUR 19.Sept.2022 SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 106433.55 0.10746 106433.55 100000 100000 103.59 Denmark -- 3.06 06.Sept.2028 5.13 EUR 06.Sept.2023 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 106286.31 0.10731 106286.31 100000 100000 104.45 France -- 3.99 03.Nov.2028 4.63 EUR 03.Nov.2022 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 106277.3 0.1073 106277.3 100000 100000 103.27 Hong Kong -- 6.95 07.Jun.2032 3.75 EUR 07.Jun.2023 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 106283.37 0.1073 106283.37 100000 100000 103.38 France -- 10.92 14.Jun.2038 3.7 EUR 14.Jun.2023 AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 106223.64 0.10724 106223.64 100000 100000 103.95 Germany -- 8.39 07.Sept.2034 4.13 EUR 07.Sept.2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 106204.04 0.10722 106204.04 100000 100000 103.86 France -- 3.96 28.Sept.2029 4.75 EUR 28.Sept.2023 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 106153 0.10717 106153 100000 100000 104.53 Germany -- 8.15 26.Sept.2033 3.25 EUR 26.Sept.2023 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 106117.58 0.10714 106117.58 100000 100000 102.64 Italy -- 4.55 23.May.2029 4.13 EUR 23.May.2023 EOANGR E.ON SE MTN RegS Corporates Fixed Income 106112.01 0.10713 106112.01 100000 100000 103.81 Germany -- 7.72 29.Aug.2033 4 EUR 29.Aug.2023 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 106088.58 0.10711 106088.58 100000 100000 104.23 Norway -- 4.08 01.Nov.2029 4.63 EUR 01.Nov.2023 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 105977.13 0.107 105977.13 100000 100000 103.18 Belgium -- 11.38 22.Apr.2039 3.75 EUR 28.Jun.2023 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 105915.28 0.10693 105915.28 100000 100000 102.65 United States -- 3.74 12.Jun.2028 4.13 EUR 12.Jun.2023 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 105822.36 0.10684 105822.36 100000 100000 102.72 Norway -- 3 19.Jul.2028 4.5 EUR 19.Jul.2023 SSELN SSE PLC MTN RegS Corporates Fixed Income 105616.51 0.10663 105616.51 100000 100000 103.39 United Kingdom -- 6.29 05.Sept.2031 4 EUR 05.Sept.2023 BPCECB BPCE SFH RegS Covered Fixed Income 105574.64 0.10659 105574.64 100000 100000 103.05 France -- 7.85 27.Jun.2033 3.38 EUR 27.Jun.2023 JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 105408.11 0.10642 105408.11 100000 100000 103.57 Denmark -- 4.05 10.Nov.2029 4.88 EUR 10.Nov.2023 EUROF EUROFIMA MTN RegS Government Related Fixed Income 105349.39 0.10636 105349.39 100000 100000 102.25 Supranational -- 7.69 30.Mar.2033 3.13 EUR 30.Mar.2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 105342.8 0.10635 105342.8 100000 100000 104.96 Japan -- 13.42 22.Feb.2043 4.11 EUR 22.Feb.2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 105327.92 0.10634 105327.92 100000 100000 103.93 Germany -- 4.92 22.Nov.2029 4.05 EUR 22.Nov.2022 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 105321.13 0.10633 105321.13 100000 100000 102.3 Sweden -- 3.86 11.Jul.2028 4.25 EUR 11.Jan.2023 SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 105285.33 0.1063 105285.33 100000 100000 102.14 France -- 7.73 25.May.2033 3.38 EUR 21.Apr.2023 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 105277.7 0.10629 105277.7 100000 100000 103.68 Netherlands -- 4.04 28.Oct.2028 3.88 EUR 28.Oct.2022 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 105129.77 0.10614 105129.77 100000 100000 102.07 Belgium -- 3.81 12.Jun.2028 3.88 EUR 12.Jun.2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 105078.1 0.10609 105078.1 100000 100000 102.46 Italy -- 7.66 24.Jul.2033 3.88 EUR 24.Jul.2023 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 105037.87 0.10605 105037.87 100000 100000 104.51 Italy -- 4.35 14.Feb.2030 4.6 EUR 14.Nov.2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 105031.49 0.10604 105031.49 100000 100000 100.89 Germany -- 4.28 05.Apr.2029 4.25 EUR 05.Apr.2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 104850.77 0.10586 104850.77 100000 100000 104.82 Germany -- 3.61 25.Mar.2029 5.25 EUR 25.Sept.2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 104844.94 0.10585 104844.94 100000 100000 103.14 Ireland -- 4.07 13.Nov.2029 4.63 EUR 13.Nov.2023 EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 104796.89 0.1058 104796.89 100000 100000 101.89 Korea (South) -- 5.45 07.Jun.2030 3.63 EUR 07.Jun.2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 104753.4 0.10576 104753.4 100000 100000 103.06 Sweden -- 4.17 06.Nov.2028 4.38 EUR 06.Nov.2023 REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 104727.33 0.10573 104727.33 100000 100000 101.78 Spain -- 3.69 31.Dec.2079 4.63 EUR 07.Feb.2023 CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 104694.09 0.1057 104694.09 100000 100000 102.09 France -- 7.94 01.Aug.2033 3.25 EUR 08.Jun.2023 STATNE STATNETT SF MTN RegS Government Related Fixed Income 104697.91 0.1057 104697.91 100000 100000 101.9 Norway -- 7.65 08.Jun.2033 3.5 EUR 08.Jun.2023 CRELAN CRELAN SA MTN RegS Corporates Fixed Income 104680.03 0.10569 104680.03 100000 100000 103.76 Belgium -- 5.58 23.Jan.2032 5.25 EUR 23.Jan.2024 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Corporates Fixed Income 104621.54 0.10563 104621.54 100000 100000 101.71 Portugal -- 3.71 26.Jun.2028 3.88 EUR 26.Jun.2023 ORSTED ORSTED A/S RegS Government Related Fixed Income 104496.84 0.1055 104496.84 100000 100000 104.2 Denmark -- 8.86 01.Mar.2035 4.13 EUR 01.Mar.2023 SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 104423.9 0.10543 104423.9 100000 100000 100.76 Sweden -- 1.17 26.Jun.2026 4.88 EUR 26.Jun.2023 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 104365.28 0.10537 104365.28 100000 100000 101.56 Netherlands -- 7.78 20.Apr.2033 3 EUR 20.Apr.2023 NNGRNV NN GROUP NV RegS Corporates Fixed Income 104246.97 0.10525 104246.97 100000 100000 103.87 Netherlands -- 7.29 01.Mar.2043 5.25 EUR 30.Aug.2022 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 104170.02 0.10517 104170.02 100000 100000 102.46 Denmark -- 3.28 09.Nov.2028 4.5 EUR 09.Nov.2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 104150.83 0.10515 104150.83 100000 100000 100.3 Germany -- 1.87 29.Mar.2026 3.88 EUR 29.Mar.2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 104084.33 0.10508 104084.33 100000 100000 101.53 Spain -- 7.71 13.Jul.2033 3.63 EUR 13.Jul.2023 NRWBK NRW BANK RegS Government Related Fixed Income 104027.21 0.10503 104027.21 100000 100000 101.56 Germany -- 5.54 31.May.2030 3 EUR 31.May.2023 SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 103988.93 0.10499 103988.93 100000 100000 100.58 Slovak Republic -- 3.66 05.Apr.2028 3.5 EUR 05.Oct.2022 BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 103977.1 0.10498 103977.1 100000 100000 102.46 Germany -- 4.07 21.Sept.2028 4.38 EUR 21.Nov.2023 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 103935.83 0.10493 103935.83 100000 100000 103.07 Denmark -- 5.08 10.Jan.2031 4.13 EUR 10.Jan.2023 UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 103919.1 0.10492 103919.1 100000 100000 101.04 Czech Republic -- 3.84 20.Jun.2028 3.75 EUR 20.Jun.2023 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 103914.58 0.10491 103914.58 100000 100000 102.33 Netherlands -- 3.2 23.Nov.2027 4.63 EUR 23.May.2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 103910.89 0.10491 103910.89 100000 100000 102.6 Germany -- 5.48 23.May.2030 3.85 EUR 23.Nov.2023 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 103810.74 0.10481 103810.74 100000 100000 101.56 United Kingdom -- 3.12 06.Sept.2028 4.07 EUR 06.Sept.2022 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 103781.55 0.10478 103781.55 100000 100000 103.34 Finland -- 4.22 23.Feb.2034 4.88 EUR 23.Nov.2023 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 103776.06 0.10477 103776.06 100000 100000 102.86 Italy -- 2.64 18.Jan.2027 4.88 EUR 18.Jan.2023 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 103747.51 0.10474 103747.51 100000 100000 102.86 France -- 13.04 11.Jan.2043 4.25 EUR 11.Jan.2023 ALDFP ALD SA MTN RegS Corporates Fixed Income 103719.1 0.10472 103719.1 100000 100000 100.81 France -- 3.01 05.Jul.2027 4 EUR 05.Jul.2022 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 103696.6 0.10469 103696.6 100000 100000 102.87 France -- 8.77 11.Jan.2035 4 EUR 11.Jan.2023 KFW KFW MTN RegS Government Related Fixed Income 103695.71 0.10469 103695.71 100000 100000 103.67 Germany -- 6.31 24.Mar.2031 3.25 EUR 04.Oct.2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 103611.56 0.10461 103611.56 100000 100000 102.73 France -- 3.48 13.Jan.2029 4.38 EUR 13.Jan.2023 BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 103608.48 0.1046 103608.48 100000 100000 101.27 France -- 7.85 25.May.2033 3.13 EUR 27.Jun.2023 SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 103512.69 0.10451 103512.69 100000 100000 100.46 Sweden -- 3.69 04.Apr.2028 3.13 EUR 04.Apr.2023 KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 103509.25 0.1045 103509.25 100000 100000 101.08 Sweden -- 5.54 23.May.2030 2.88 EUR 23.May.2023 ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 103442.96 0.10444 103442.96 100000 100000 102.67 Austria -- 5.11 16.Jan.2031 4 EUR 16.Jan.2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 103396.98 0.10439 103396.98 100000 100000 100.51 Germany -- 2.05 30.May.2026 3.5 EUR 30.May.2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 103390.64 0.10438 103390.64 100000 100000 99.49 Germany -- 1.84 05.Apr.2026 4 EUR 05.Apr.2023 ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 103364.64 0.10436 103364.64 100000 100000 101.06 Spain -- 4.81 30.Jul.2029 3.5 EUR 25.Oct.2022 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 103365.34 0.10436 103365.34 100000 100000 101.27 Germany -- 8.03 04.Jul.2033 2.88 EUR 04.Jul.2023 UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 103347.77 0.10434 103347.77 100000 100000 100.02 Spain -- 0.23 30.Jun.2025 4.5 EUR 30.Jun.2022 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 103227.45 0.10422 103227.45 100000 100000 100.53 Netherlands -- 2.95 28.May.2027 3.25 EUR 28.Feb.2023 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 103216.4 0.10421 103216.4 100000 100000 102.55 Italy -- 7.98 15.Jul.2033 3.5 EUR 17.Jan.2024 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 103146.69 0.10414 103146.69 100000 100000 102.01 Netherlands -- 4.3 22.Nov.2028 3.3 EUR 22.Nov.2023 EOANGR E.ON SE RegS Corporates Fixed Income 103016.06 0.10401 103016.06 100000 100000 102.22 Germany -- 8.81 12.Jan.2035 3.88 EUR 12.Jan.2023 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 103020.57 0.10401 103020.57 100000 100000 100.46 Norway -- 5.51 19.May.2030 3 EUR 19.May.2023 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 102904.07 0.10389 102904.07 100000 100000 100.19 Hong Kong -- 2.97 07.Jun.2027 3.38 EUR 07.Jun.2023 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 102796.63 0.10378 102796.63 100000 100000 100.8 Finland -- 2.3 31.Aug.2026 3.5 EUR 31.Aug.2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 102721.94 0.10371 102721.94 100000 100000 101.52 France -- 5.77 11.Dec.2030 4.13 EUR 11.Dec.2023 WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 102694.56 0.10368 102694.56 100000 100000 101.59 Germany -- 4.31 28.Nov.2028 3.38 EUR 28.Nov.2023 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 102649.44 0.10364 102649.44 100000 100000 100.91 France -- 4.85 27.Sept.2029 3.5 EUR 27.Sept.2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 102648.97 0.10364 102648.97 100000 100000 101.54 Germany -- 4.31 23.Nov.2028 3.25 EUR 23.Nov.2023 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 102602.13 0.10359 102602.13 100000 100000 100.99 Germany -- 3.28 27.Sept.2027 3.25 EUR 27.Jun.2023 C CITIGROUP INC MTN RegS Corporates Fixed Income 102569.08 0.10355 102569.08 100000 100000 100.67 United States -- 3.21 22.Sept.2028 3.71 EUR 22.Sept.2022 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 102483.71 0.10347 102483.71 100000 100000 101.73 United Kingdom -- 4.27 16.Jan.2029 3.88 EUR 16.Jan.2023 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 102473.74 0.10346 102473.74 100000 100000 101.19 Norway -- 3.41 23.Nov.2027 3.75 EUR 23.Jan.2023 EOANGR E.ON SE RegS Corporates Fixed Income 102465.12 0.10345 102465.12 100000 100000 102.2 Germany -- 4.4 01.Mar.2029 3.75 EUR 29.Aug.2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 102453.09 0.10344 102453.09 100000 100000 101.98 Germany -- 3.61 15.Feb.2028 4.25 EUR 15.Nov.2022 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 102438.47 0.10342 102438.47 100000 100000 99.79 Ireland -- 1.21 04.Jul.2026 3.63 EUR 04.Jul.2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 102432.4 0.10342 102432.4 100000 100000 101.75 Belgium -- 7.49 18.Jan.2033 3.63 EUR 18.Jan.2023 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 102435.31 0.10342 102435.31 100000 100000 101.87 Germany -- 5.26 04.Feb.2030 4 EUR 03.Feb.2023 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 102400.2 0.10338 102400.2 100000 100000 100.89 Finland -- 4.17 25.Sept.2028 3 EUR 22.Feb.2023 BHH BERLIN HYP AG RegS Covered Fixed Income 102389.4 0.10337 102389.4 100000 100000 99.97 Germany -- 5.54 24.May.2030 2.88 EUR 24.May.2023 EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 102366.86 0.10335 102366.86 100000 100000 102.2 Portugal -- 5.25 11.Mar.2030 3.88 EUR 11.Oct.2022 RWE RWE AG RegS Corporates Fixed Income 102354.89 0.10334 102354.89 100000 100000 101.93 Germany -- 4.36 13.Feb.2029 3.63 EUR 13.Feb.2023 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 102333.96 0.10332 102333.96 100000 100000 101.56 Netherlands -- 3.54 16.Jan.2028 4 EUR 16.Jan.2023 INTNED ING GROEP NV RegS Corporates Fixed Income 102289.43 0.10327 102289.43 100000 100000 99.86 Netherlands -- 3.77 24.Aug.2033 4.13 EUR 24.Aug.2022 INTNED ING GROEP NV RegS Corporates Fixed Income 102266.87 0.10325 102266.87 100000 100000 101.79 Netherlands -- 7.92 12.Feb.2035 4 EUR 12.Feb.2024 AARB AAREAL BANK AG RegS Corporates Fixed Income 102216.59 0.1032 102216.59 100000 100000 99.19 Germany -- 1.26 25.Jul.2025 4.5 EUR 25.Jul.2022 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 102217.47 0.1032 102217.47 100000 100000 102.08 Norway -- 3.66 14.Mar.2029 4 EUR 14.Mar.2023 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 102201.73 0.10318 102201.73 100000 100000 101.45 France -- 5.12 11.Jan.2030 3.63 EUR 11.Jan.2023 KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 102191.21 0.10317 102191.21 100000 100000 101.25 Sweden -- 3.48 08.Dec.2027 3.13 EUR 05.Sept.2023 CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 102159.26 0.10314 102159.26 100000 100000 101.7 Italy -- 4.48 13.Feb.2029 3.88 EUR 13.Feb.2023 DZHYP DZ HYP AG RegS Covered Fixed Income 101996.21 0.10298 101996.21 100000 100000 101.03 Germany -- 7.63 30.Nov.2032 3 EUR 16.Jan.2023 ORSTED ORSTED A/S RegS Government Related Fixed Income 101981.12 0.10296 101981.12 100000 100000 101.71 Denmark -- 5.24 01.Mar.2030 3.75 EUR 01.Mar.2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 101902.71 0.10288 101902.71 100000 100000 101.37 Spain -- 5.85 09.Feb.2032 4.13 EUR 09.Feb.2024 CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 101875.1 0.10285 101875.1 100000 100000 99.12 Spain -- 2.87 26.Apr.2027 3 EUR 26.Jan.2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 101846.25 0.10282 101846.25 100000 100000 99.9 Japan -- 3.21 05.Sept.2027 3.49 EUR 05.Sept.2022 BHH BERLIN HYP AG RegS Covered Fixed Income 101715.15 0.10269 101715.15 100000 100000 101.08 Germany -- 7.74 10.Jan.2033 3 EUR 10.Jan.2023 ACEIM ACEA SPA MTN RegS Government Related Fixed Income 101707.01 0.10268 101707.01 100000 100000 101.04 Italy -- 5.93 24.Jan.2031 3.88 EUR 24.Jan.2023 EOANGR E.ON SE RegS Corporates Fixed Income 101482.7 0.10246 101482.7 100000 100000 100.75 Germany -- 9.52 15.Jan.2036 3.75 EUR 15.Jan.2024 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 101463.06 0.10244 101463.06 100000 100000 100.34 France -- 3.42 16.Nov.2027 3.13 EUR 16.Nov.2022 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 101448.87 0.10242 101448.87 100000 100000 98 Spain -- 5.21 25.Apr.2030 3.75 EUR 25.Apr.2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 101437.35 0.10241 101437.35 125000 125000 81.12 Germany -- 8.56 11.Mar.2033 0.75 EUR 11.Mar.2021 LAMART NERVAL SAS RegS Corporates Fixed Income 101349 0.10232 101349 100000 100000 98.86 France -- 3.82 20.Jul.2028 3.63 EUR 20.Jul.2022 INGDIB ING DIBA AG RegS Covered Fixed Income 101336.07 0.10231 101336.07 100000 100000 100.97 Germany -- 3.66 15.Feb.2028 3.25 EUR 15.Nov.2023 PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 101331.36 0.10231 101331.36 100000 100000 100.79 Luxembourg -- 5.1 13.Feb.2030 4.63 EUR 13.Feb.2024 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 101287.2 0.10226 101287.2 100000 100000 100.88 France -- 16.92 25.Jun.2049 3.5 EUR 13.Feb.2024 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Corporates Fixed Income 101267.66 0.10224 101267.66 100000 100000 100.49 Austria -- 2.66 18.Jan.2027 4.13 EUR 18.Jan.2023 SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 101167.58 0.10214 101167.58 100000 100000 99.92 France -- 3.38 02.Nov.2027 3.13 EUR 02.Nov.2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 101078.89 0.10205 101078.89 100000 100000 99.92 Spain -- 7.4 22.Nov.2032 3.38 EUR 22.Nov.2022 BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 101058.95 0.10203 101058.95 100000 100000 100.34 France -- 1.69 19.Jan.2026 3.88 EUR 19.Jan.2023 ACHMEA ACHMEA BV RegS Corporates Fixed Income 100982.62 0.10195 100982.62 100000 100000 99.8 Netherlands -- 1.44 29.Nov.2025 3.63 EUR 29.Nov.2022 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 100963.58 0.10193 100963.58 100000 100000 98.72 Portugal -- 1.13 15.Jun.2026 2.88 EUR 15.Jun.2022 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 100940.09 0.10191 100940.09 100000 100000 100.34 Austria -- 2.7 01.Feb.2027 4 EUR 01.Feb.2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 100936.82 0.10191 100936.82 100000 100000 99.86 Spain -- 4.19 22.Nov.2028 3.13 EUR 22.Nov.2022 EUROGR EUROGRID GMBH RegS Corporates Fixed Income 100928.64 0.1019 100928.64 100000 100000 99.1 Germany -- 6.45 05.Sept.2031 3.28 EUR 05.Sept.2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 100814.62 0.10178 100814.62 100000 100000 99.87 France -- 0.06 17.Apr.2024 1 EUR 17.Apr.2018 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 100622.19 0.10159 100622.19 100000 100000 99.02 Norway -- 2.33 21.Sept.2027 3.13 EUR 21.Sept.2022 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 100493.97 0.10146 100493.97 100000 100000 97.76 Germany -- 2.89 24.May.2028 3.25 EUR 24.May.2022 ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 100459.02 0.10142 100459.02 100000 100000 98 Netherlands -- 7.11 01.Jun.2032 3 EUR 01.Jun.2022 ORSTED ORSTED A/S RegS Government Related Fixed Income 100422.44 0.10139 100422.44 100000 100000 98.68 Denmark -- 6.48 13.Sept.2031 3.25 EUR 13.Sept.2022 ORSTED ORSTED A/S RegS Government Related Fixed Income 100296.22 0.10126 100296.22 100000 100000 100.04 Denmark -- 1.82 01.Mar.2026 3.63 EUR 01.Mar.2023 YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related Fixed Income 100292.74 0.10126 100292.74 100000 100000 99.3 China -- 0.23 21.Jun.2024 1.3 EUR 21.Jun.2017 VORHYP HYPO VORARLBERG BANK AG RegS Government Related Fixed Income 100260.82 0.10122 100260.82 100000 100000 99.81 Austria -- 1.83 16.Feb.2026 4.13 EUR 16.Feb.2023 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 100226.67 0.10119 100226.67 100000 100000 99.78 France -- 7.78 03.Feb.2033 3.05 EUR 03.Feb.2023 STATK STATKRAFT AS MTN RegS Government Related Fixed Income 99986.62 0.10095 99986.62 100000 100000 98.45 Norway -- 4.9 13.Sept.2029 2.88 EUR 13.Sept.2022 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 99928.45 0.10089 99928.45 100000 100000 98.79 Spain -- 5.14 31.Oct.2029 2.82 EUR 14.Oct.2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 99925.86 0.10089 99925.86 100000 100000 95.18 United Kingdom -- 2.73 18.Apr.2027 4 EUR 18.Jan.2023 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 99915.41 0.10088 99915.41 100000 100000 99.69 Canada -- 0.1 02.May.2024 0.25 EUR 02.May.2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 99823.89 0.10078 99823.89 100000 100000 99.44 Japan -- 0.17 30.May.2024 0.47 EUR 30.May.2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 99811.77 0.10077 99811.77 100000 100000 99.11 Italy -- 8.23 15.Jan.2034 3.55 EUR 15.Jan.2024 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 99810.14 0.10077 99810.14 100000 100000 98.97 Finland -- 1.63 01.Dec.2025 2.63 EUR 01.Dec.2022 SSELN SSE PLC MTN RegS Corporates Fixed Income 99779.39 0.10074 99779.39 100000 100000 97.9 United Kingdom -- 4.79 01.Aug.2029 2.88 EUR 01.Aug.2022 ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 99766.43 0.10073 99766.43 100000 100000 98.33 Netherlands -- 3.15 09.Sept.2027 2.63 EUR 09.Sept.2022 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 99740.77 0.1007 99740.77 100000 100000 99.43 Germany -- 0.16 24.May.2024 0.38 EUR 24.May.2019 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 99732.6 0.10069 99732.6 100000 100000 99.73 China -- 0.07 22.Apr.2024 0 EUR 22.Apr.2021 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 99632 0.10059 99632 100000 100000 99.63 China -- 0.09 28.Apr.2024 0 EUR 28.Apr.2021 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 99574.55 0.10053 99574.55 100000 100000 97.62 Italy -- 2.03 15.Jun.2026 2.5 EUR 15.Jun.2022 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 99565.85 0.10052 99565.85 100000 100000 98.96 Austria -- 4.32 10.Nov.2028 2.88 EUR 10.Jan.2024 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 99537.64 0.10049 99537.64 100000 100000 98.89 France -- 0.41 28.Aug.2024 1.13 EUR 28.Feb.2019 KFW KFW MTN Government Related Fixed Income 99442.06 0.1004 99442.06 100000 100000 99.4 Germany -- 0.17 30.May.2024 0.05 EUR 20.May.2016 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 99261.19 0.10021 99261.19 100000 100000 98.98 Austria -- 0.24 25.Jun.2024 0.38 EUR 25.Jun.2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 99220.52 0.10017 99220.52 100000 100000 98.69 Italy -- 0.46 16.Sept.2024 1 EUR 16.Jan.2017 IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 99215.71 0.10017 99215.71 100000 100000 98.83 Spain -- 0.62 31.Dec.2079 3.25 EUR 12.Feb.2019 VERAV VERBUND AG RegS Government Related Fixed Income 99153.39 0.10011 99153.39 100000 100000 98.63 Austria -- 0.64 20.Nov.2024 1.5 EUR 20.Nov.2014 NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 99002.88 0.09995 99002.88 100000 100000 96.63 Isle of Man -- 2.99 14.Jul.2027 3.38 EUR 14.Jul.2020 ENGIFP ENGIE SA RegS Corporates Fixed Income 98948.63 0.0999 98948.63 100000 100000 98.7 France -- 0.66 31.Dec.2079 3.25 EUR 28.Jan.2019 DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 98932.42 0.09988 98932.42 100000 100000 96.8 Netherlands -- 1.98 04.May.2027 2.38 EUR 04.May.2022 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 98872.72 0.09982 98872.72 100000 100000 96.93 Netherlands -- 3 01.Jun.2027 2.38 EUR 01.Jun.2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 98849.16 0.0998 98849.16 100000 100000 98.42 Japan -- 0.54 16.Oct.2024 0.96 EUR 16.Oct.2017 SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 98767.11 0.09972 98767.11 100000 100000 97.3 Sweden -- 5.01 05.Sept.2029 2.63 EUR 05.Sept.2022 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 98649.89 0.0996 98649.89 100000 100000 97.49 Germany -- 3.31 20.Sept.2027 2.25 EUR 20.Sept.2022 DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 98619 0.09957 98619 100000 100000 98.24 Germany -- 0.49 26.Sept.2024 0.75 EUR 26.Sept.2017 IREIM IREN SPA MTN RegS Corporates Fixed Income 98475.3 0.09942 98475.3 100000 100000 97.46 Italy -- 1.4 19.Sept.2025 1.95 EUR 19.Sept.2018 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 98439.55 0.09939 98439.55 100000 100000 98 Germany -- 0.35 05.Nov.2079 1.13 EUR 05.Aug.2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 98431.59 0.09938 98431.59 100000 100000 97.41 Italy -- 1.26 21.Jul.2025 1.5 EUR 21.Jan.2019 EOANGR E.ON SE MTN RegS Corporates Fixed Income 98405.6 0.09935 98405.6 100000 100000 98.41 Germany -- 0.41 28.Aug.2024 0 EUR 28.Aug.2019 EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 98359.41 0.0993 98359.41 100000 100000 97.51 Portugal -- 1.5 13.Oct.2025 1.88 EUR 12.Oct.2018 ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 98271.16 0.09922 98271.16 100000 100000 96.48 Japan -- 1.98 20.Apr.2026 1.92 EUR 20.Apr.2022 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 98174.24 0.09912 98174.24 100000 100000 97.08 Germany -- 1.15 10.Jun.2026 1.38 EUR 10.Jun.2020 ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 98127.84 0.09907 98127.84 100000 100000 97.31 Netherlands -- 1.04 22.Apr.2025 0.88 EUR 18.Apr.2018 CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related Fixed Income 98083.67 0.09903 98083.67 100000 100000 97.61 China -- 0.7 11.Dec.2024 1.63 EUR 11.Dec.2017 VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 97903.14 0.09884 97903.14 100000 100000 95.92 Finland -- 1.9 31.Mar.2026 2 EUR 31.Mar.2022 DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 97844.97 0.09879 97844.97 100000 100000 97.36 United States -- 1.7 16.Jan.2026 2.5 EUR 16.Jan.2019 BHH BERLIN HYP AG RegS Covered Fixed Income 97836.29 0.09878 97836.29 100000 100000 97.1 Germany -- 1.38 25.Aug.2025 1.25 EUR 25.Aug.2022 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 97835.52 0.09878 97835.52 100000 100000 97.27 Netherlands -- 1.21 26.Jun.2025 0.75 EUR 26.Jun.2017 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 97754.86 0.09869 97754.86 100000 100000 97 Spain -- 1.1 15.May.2025 0.88 EUR 15.Nov.2017 SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 97726.28 0.09867 97726.28 100000 100000 97.17 Sweden -- 1.66 10.Dec.2025 1.88 EUR 10.Jun.2022 BPCEGP BPCE SA RegS Corporates Fixed Income 97679.73 0.09862 97679.73 100000 100000 97.64 France -- 0.68 04.Dec.2024 0.13 EUR 04.Dec.2019 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 97634.06 0.09857 97634.06 100000 100000 95.59 Netherlands -- 7.97 17.May.2033 2.38 EUR 17.May.2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 97625.35 0.09856 97625.35 100000 100000 96.94 Spain -- 1.19 16.Jun.2025 0.88 EUR 14.Apr.2020 SO SOUTHERN POWER COMPANY Corporates Fixed Income 97602.36 0.09854 97602.36 100000 100000 96.18 United States -- 2.15 20.Jun.2026 1.85 EUR 20.Jun.2016 CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 97591.97 0.09853 97591.97 100000 100000 96.51 China -- 1.42 11.Sept.2025 2 EUR 11.Sept.2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 97589.25 0.09853 97589.25 100000 100000 95.8 Australia -- 3.9 24.May.2028 2.13 EUR 24.May.2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 97552.79 0.09849 97552.79 100000 100000 97.5 Spain -- 0.93 07.Mar.2025 1 EUR 07.Mar.2017 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 97545.67 0.09848 97545.67 100000 100000 97.47 Norway -- 0.83 30.Jan.2025 0.5 EUR 30.Jan.2018 EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 97510.78 0.09845 97510.78 100000 100000 96.75 Korea (South) -- 1.06 27.Apr.2025 0.83 EUR 27.Apr.2020 ORSTED ORSTED A/S RegS Government Related Fixed Income 97515.34 0.09845 97515.34 100000 100000 95.75 Denmark -- 3.88 14.Jun.2028 2.25 EUR 14.Jun.2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 97447.37 0.09838 97447.37 100000 100000 97.4 China -- 0.58 28.Oct.2024 0.13 EUR 28.Oct.2021 ISDB IDB TRUST SERVICES LTD RegS Government Related Fixed Income 97352.92 0.09829 97352.92 100000 100000 97.34 Supranational -- 0.68 04.Dec.2024 0.04 EUR 04.Dec.2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 97354.62 0.09829 97354.62 100000 100000 97.32 France -- 0.95 14.Mar.2025 1 EUR 15.Apr.2015 ASML ASML HOLDING NV RegS Corporates Fixed Income 97312.48 0.09825 97312.48 100000 100000 95.38 Netherlands -- 7.22 17.May.2032 2.25 EUR 17.May.2022 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 97098.59 0.09803 97098.59 100000 100000 96.34 Netherlands -- 5.2 17.Nov.2029 2.13 EUR 17.May.2022 EOANGR E.ON SE RegS Corporates Fixed Income 97003.95 0.09794 97003.95 100000 100000 96.53 Germany -- 1.48 07.Oct.2025 1 EUR 07.Apr.2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 96991.84 0.09792 96991.84 100000 100000 96.61 Switzerland -- 1.12 19.May.2025 0.45 EUR 18.May.2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 96968.16 0.0979 96968.16 100000 100000 95.92 Spain -- 2 21.Apr.2026 1.13 EUR 21.Apr.2016 ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 96962.22 0.09789 96962.22 100000 100000 95.84 Spain -- 2.04 04.May.2026 1.25 EUR 04.May.2018 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 96856.16 0.09779 96856.16 100000 100000 96.85 Germany -- 0.94 24.Mar.2026 0.75 EUR 23.Sept.2020 NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Covered Fixed Income 96848.26 0.09778 96848.26 100000 100000 96.84 Luxembourg -- 0.82 28.Jan.2025 0.05 EUR 28.Jan.2020 ORSTED ORSTED A/S RegS Government Related Fixed Income 96838.44 0.09777 96838.44 100000 100000 94.58 Denmark -- 7.86 14.Jun.2033 2.88 EUR 14.Jun.2022 IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 96739.08 0.09767 96739.08 100000 100000 96.35 France -- 1.2 14.Jun.2025 0.5 EUR 14.Jun.2016 SSELN SSE PLC MTN RegS Corporates Fixed Income 96735.31 0.09766 96735.31 100000 100000 96.25 United Kingdom -- 1.41 06.Sept.2025 0.88 EUR 06.Sept.2017 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 96714.74 0.09764 96714.74 100000 100000 96.31 France -- 1.16 04.Jun.2026 0.5 EUR 04.Dec.2019 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 96691.87 0.09762 96691.87 100000 100000 95.11 France -- 2.96 24.May.2027 1.88 EUR 24.May.2022 STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 96662.74 0.09759 96662.74 100000 100000 94.73 Netherlands -- 5.57 03.Jun.2030 2.38 EUR 03.Jun.2022 DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 96331.68 0.09726 96331.68 100000 100000 95.58 Netherlands -- 1.57 22.Oct.2030 1.75 EUR 22.Jul.2020 DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 96266.16 0.09719 96266.16 100000 100000 95.83 United States -- 1.27 15.Jul.2025 0.63 EUR 17.Jan.2020 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 96267.16 0.09719 96267.16 100000 100000 94.69 United Arab Emirates -- 2.89 07.Apr.2027 1.63 EUR 07.Apr.2022 LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 96247.36 0.09717 96247.36 100000 100000 94.3 Netherlands -- 4.61 06.Apr.2029 2 EUR 06.Apr.2020 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 96129.8 0.09705 96129.8 100000 100000 93.76 Netherlands -- 13.74 17.May.2042 2.75 EUR 17.May.2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 95997.71 0.09692 95997.71 100000 100000 95.48 Spain -- 2.48 28.Oct.2026 1.25 EUR 28.Jun.2018 LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 95952.37 0.09687 95952.37 100000 100000 94.55 Lithuania -- 3.14 14.Jul.2027 2 EUR 14.Jul.2017 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 95819.45 0.09674 95819.45 100000 100000 95.69 Germany -- 3.77 28.Feb.2028 1.75 EUR 28.Jul.2022 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 95808.77 0.09673 95808.77 100000 100000 95.61 Spain -- 1.44 15.Sept.2025 0.38 EUR 15.Sept.2016 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 95724.44 0.09664 95724.44 100000 100000 94.33 Germany -- 1.93 29.Jun.2080 1.88 EUR 29.Jun.2020 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 95713.52 0.09663 95713.52 100000 100000 95.57 Denmark -- 1.79 17.Feb.2027 1.38 EUR 17.Feb.2022 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 95577.33 0.0965 95577.33 100000 100000 94.77 Italy -- 2.22 09.Jul.2026 1.13 EUR 09.Jul.2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 95550.15 0.09647 95550.15 100000 100000 93.02 Germany -- 2.26 28.Aug.2026 4.38 EUR 29.Aug.2022 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 95475.63 0.09639 95475.63 100000 100000 93.48 France -- 5.55 24.May.2030 2.38 EUR 24.May.2022 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 95439.98 0.09636 95439.98 100000 100000 94.15 Finland -- 4.86 17.May.2029 1.5 EUR 17.May.2022 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 95373.4 0.09629 95373.4 100000 100000 92.95 France -- 8.53 24.May.2034 2.88 EUR 24.May.2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 95343.54 0.09626 95343.54 100000 100000 94 Germany -- 7.54 12.Jul.2032 1.9 EUR 12.Jul.2022 SGROLN SEGRO CAPITAL SARL MTN RegS Corporates Fixed Income 95288.7 0.0962 95288.7 100000 100000 95.28 United Kingdom -- 1.94 23.Mar.2026 1.25 EUR 23.Mar.2022 CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 95058.3 0.09597 95058.3 100000 100000 95.05 France -- 1.45 15.Sept.2025 0.01 EUR 15.Sept.2020 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 95025.8 0.09594 95025.8 100000 100000 94.2 United Kingdom -- 5.85 18.Jan.2031 4.38 EUR 18.Jan.2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 94945.4 0.09586 94945.4 100000 100000 94.28 Spain -- 3.3 13.Sept.2027 1.25 EUR 13.Sept.2017 KFW KFW MTN RegS Government Related Fixed Income 94759.27 0.09567 94759.27 100000 100000 94.51 Germany -- 2.46 28.Sept.2026 0.5 EUR 24.Oct.2018 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 94731.2 0.09564 94731.2 100000 100000 94.6 Spain -- 1.6 18.Nov.2026 0.38 EUR 18.Nov.2020 VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 94682.4 0.09559 94682.4 100000 100000 94.66 Sweden -- 1.53 15.Oct.2025 0.05 EUR 12.Mar.2020 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 94610.53 0.09552 94610.53 100000 100000 93.64 Spain -- 1.91 18.Jun.2031 1.25 EUR 18.Mar.2021 JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 94588.28 0.0955 94588.28 100000 100000 94.56 Denmark -- 0.74 02.Sept.2026 0.05 EUR 02.Sept.2021 SSELN SSE PLC MTN RegS Corporates Fixed Income 94457.15 0.09536 94457.15 100000 100000 93.69 United Kingdom -- 3.29 04.Sept.2027 1.38 EUR 04.Sept.2018 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 94420.48 0.09533 94420.48 100000 100000 94.11 Finland -- 2.13 28.May.2026 0.38 EUR 28.May.2019 ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 94417.75 0.09532 94417.75 100000 100000 93.56 Spain -- 3 30.Apr.2027 0.95 EUR 25.Apr.2019 CTPNV CTP NV MTN RegS Corporates Fixed Income 94403.18 0.09531 94403.18 100000 100000 94.24 Netherlands -- 1.78 20.Jan.2026 0.88 EUR 20.Jan.2022 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 94392.13 0.0953 94392.13 100000 100000 93.36 Netherlands -- 4.92 26.Jun.2029 1.38 EUR 26.Jun.2017 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 94334.31 0.09524 94334.31 100000 100000 93.47 Ireland -- 2.06 11.Aug.2031 1.38 EUR 11.May.2021 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 94273.06 0.09518 94273.06 100000 100000 94.1 Germany -- 3.57 23.Feb.2028 1.88 EUR 23.Feb.2022 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 94265.77 0.09517 94265.77 100000 100000 92.84 France -- 5.72 12.May.2030 1.63 EUR 12.May.2022 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 94161 0.09507 94161 100000 100000 94.16 France -- 3.8 27.Mar.2028 1.75 EUR 27.Mar.2020 RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 94148.95 0.09505 94148.95 100000 100000 93.42 France -- 3.07 25.May.2027 0.88 EUR 29.Jun.2017 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 94074.51 0.09498 94074.51 100000 100000 93.22 Spain -- 3.13 23.Jun.2027 1.13 EUR 23.Jun.2020 VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 94032.42 0.09494 94032.42 100000 100000 93.65 Sweden -- 2.19 24.Jun.2026 0.5 EUR 24.Jun.2019 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 93908.81 0.09481 93908.81 100000 100000 93.89 Belgium -- 1.9 01.Mar.2027 0.25 EUR 01.Dec.2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 93908.23 0.09481 93908.23 100000 100000 93.87 Netherlands -- 3.61 09.Dec.2027 0.13 EUR 09.Jun.2021 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 93895.73 0.0948 93895.73 100000 100000 92.28 Netherlands -- 7.39 17.May.2032 1.88 EUR 17.May.2022 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 93901.95 0.0948 93901.95 100000 100000 93.78 Finland -- 2.82 16.Feb.2027 1.13 EUR 16.Feb.2022 CRDEM CREDITO EMILIANO SPA RegS Corporates Fixed Income 93834.02 0.09474 93834.02 100000 100000 93.63 Italy -- 2.72 19.Jan.2028 1.13 EUR 19.Jan.2022 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 93730.93 0.09463 93730.93 100000 100000 93.32 Finland -- 3.36 07.Sept.2027 0.75 EUR 03.Oct.2017 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 93672.01 0.09457 93672.01 100000 100000 93.38 Belgium -- 2.18 16.Jun.2027 0.38 EUR 16.Jun.2020 LPTY LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 93654.54 0.09455 93654.54 100000 100000 93.63 Netherlands -- 1.88 23.Feb.2026 0.25 EUR 23.Feb.2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 93642.37 0.09454 93642.37 100000 100000 91.24 Czech Republic -- 2.01 12.May.2026 2.75 EUR 12.May.2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 93606.92 0.09451 93606.92 100000 100000 93.28 Ireland -- 2.09 10.May.2027 0.38 EUR 10.Mar.2021 NIDEC NIDEC CORPORATION RegS Corporates Fixed Income 93562.62 0.09446 93562.62 100000 100000 93.52 Japan -- 1.98 30.Mar.2026 0.05 EUR 30.Mar.2021 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 93542.55 0.09444 93542.55 100000 100000 93 Spain -- 3.25 30.Jul.2027 0.83 EUR 08.May.2020 IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related Fixed Income 93468.89 0.09437 93468.89 100000 100000 92.89 France -- 3 23.Apr.2027 0.63 EUR 23.Apr.2015 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 93300.74 0.0942 93300.74 100000 100000 93.05 Sweden -- 2.15 20.May.2027 0.3 EUR 20.May.2021 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 93273 0.09417 93273 100000 100000 93.27 France -- 3.82 27.Mar.2028 1.5 EUR 27.Mar.2017 EUROF EUROFIMA MTN RegS Government Related Fixed Income 93149 0.09404 93149 100000 100000 93.15 Supranational -- 2.3 28.Jul.2026 0 EUR 28.Jul.2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 93047.81 0.09394 93047.81 100000 100000 93 Germany -- 0.8 17.Jan.2025 0.25 EUR 19.Jan.2022 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 92998.3 0.09389 92998.3 100000 100000 92.58 Austria -- 1.55 27.Oct.2025 1 EUR 27.Oct.2020 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Corporates Fixed Income 92963.17 0.09386 92963.17 100000 100000 92.32 United Kingdom -- 6.11 07.Oct.2030 1.38 EUR 07.Oct.2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 92964.16 0.09386 92964.16 100000 100000 92.75 Supranational -- 3.57 22.Nov.2027 0.63 EUR 20.Nov.2018 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 92954.57 0.09385 92954.57 100000 100000 92.76 Netherlands -- 2.2 22.Jun.2026 0.25 EUR 22.Jun.2021 VGPBB VGP NV RegS Corporates Fixed Income 92939.79 0.09383 92939.79 100000 100000 92.63 Belgium -- 2.72 17.Jan.2027 1.63 EUR 17.Jan.2022 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 92797.45 0.09369 92797.45 100000 100000 90.71 France -- 7.12 30.Mar.2032 2.13 EUR 27.Mar.2020 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 92739.44 0.09363 92739.44 100000 100000 92.6 Spain -- 2.48 04.Oct.2026 0.3 EUR 04.Oct.2019 IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 92704.97 0.0936 92704.97 100000 100000 92.66 France -- 4.77 14.Mar.2029 1.38 EUR 14.Mar.2017 FRPTT LA POSTE MTN RegS Government Related Fixed Income 92709.49 0.0936 92709.49 100000 100000 92.24 France -- 4.48 30.Nov.2028 1.45 EUR 30.Nov.2018 BPCECB BPCE SFH MTN RegS Covered Fixed Income 92703.33 0.09359 92703.33 100000 100000 91.25 France -- 7.45 27.May.2032 1.75 EUR 27.May.2022 HERIM HERA SPA MTN RegS Government Related Fixed Income 92689.93 0.09358 92689.93 100000 100000 92.05 Italy -- 3.16 05.Jul.2027 0.88 EUR 05.Jul.2019 WAB WABTEC TRANSPORTATION NETHERLANDS Corporates Fixed Income 92685.76 0.09358 92685.76 100000 100000 92.29 United States -- 3.55 03.Dec.2027 1.25 EUR 03.Jun.2021 PNLNA POSTNL NV RegS Corporates Fixed Income 92647.62 0.09354 92647.62 100000 100000 92.33 Netherlands -- 2.44 23.Sept.2026 0.63 EUR 23.Sept.2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 92543.78 0.09343 92543.78 100000 100000 92.44 Netherlands -- 2.55 30.Oct.2026 0.25 EUR 30.Oct.2019 HVB UNICREDIT BANK AG RegS Covered Fixed Income 92536.95 0.09343 92536.95 100000 100000 92.53 Germany -- 2.47 28.Sept.2026 0.01 EUR 28.Sept.2021 SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 92523.67 0.09341 92523.67 100000 100000 92.52 Norway -- 2.5 08.Oct.2026 0.01 EUR 08.Oct.2019 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 92477.06 0.09337 92477.06 100000 100000 92.31 France -- 2.49 14.Oct.2027 0.38 EUR 14.Oct.2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 92443.18 0.09333 92443.18 100000 100000 91.89 Italy -- 3.35 08.Sept.2027 1 EUR 08.Sept.2020 CTPNV CTP NV MTN RegS Corporates Fixed Income 92431.79 0.09332 92431.79 100000 100000 92.12 Netherlands -- 2.45 27.Sept.2026 0.63 EUR 27.Sept.2021 NRWBK NRW BANK MTN RegS Government Related Fixed Income 92413.33 0.0933 92413.33 100000 100000 91.86 Germany -- 4.13 30.Jun.2028 0.75 EUR 02.Jul.2018 BAMIIM BANCO BPM SPA RegS Covered Fixed Income 92391.66 0.09328 92391.66 100000 100000 92.37 Italy -- 2.91 15.Mar.2027 0.75 EUR 15.Mar.2022 LPTY LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 92324.98 0.09321 92324.98 100000 100000 92.19 Netherlands -- 2.41 07.Sept.2026 0.25 EUR 07.Sept.2021 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 92291.74 0.09318 92291.74 100000 100000 92.29 Norway -- 2.59 11.Nov.2026 0.01 EUR 12.Oct.2021 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 92257.18 0.09314 92257.18 100000 100000 92.25 Norway -- 2.55 26.Oct.2026 0.01 EUR 24.Oct.2019 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 92236.43 0.09312 92236.43 100000 100000 91.52 Netherlands -- 5.88 03.Jun.2030 0.88 EUR 03.Jun.2019 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 92216.96 0.0931 92216.96 100000 100000 92.04 Ireland -- 2.61 17.Nov.2027 0.5 EUR 17.May.2021 SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 92119.57 0.093 92119.57 100000 100000 92.05 Sweden -- 2.82 08.Feb.2027 0.5 EUR 08.Feb.2022 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 92058.35 0.09294 92058.35 100000 100000 91.38 Spain -- 3.08 16.Jun.2028 0.88 EUR 16.Jun.2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 91978.52 0.09286 91978.52 100000 100000 91.79 Austria -- 2.45 25.Sept.2026 0.38 EUR 25.Sept.2019 NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 91969.61 0.09285 91969.61 100000 100000 91.83 Netherlands -- 2.41 09.Sept.2026 0.25 EUR 09.Sept.2021 NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 91875 0.09276 91875 100000 100000 91.88 Supranational -- 3.05 30.Apr.2027 0 EUR 30.Apr.2020 CITNAT KOOKMIN BANK RegS Covered Fixed Income 91851.98 0.09273 91851.98 100000 100000 91.83 Korea (South) -- 2.53 19.Oct.2026 0.05 EUR 19.Oct.2021 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 91807.37 0.09269 91807.37 100000 100000 90.76 Germany -- 2.98 05.Aug.2079 1.63 EUR 05.Aug.2019 KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 91734 0.09262 91734 100000 100000 91.73 Korea (South) -- 2.52 15.Oct.2026 0 EUR 15.Oct.2021 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 91603.19 0.09248 91603.19 100000 100000 91.5 France -- 4.69 28.Feb.2029 1.38 EUR 28.Sept.2017 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 91593.67 0.09247 91593.67 100000 100000 91.18 Finland -- 3.25 27.Jul.2027 0.63 EUR 27.Jan.2022 KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 91519.27 0.0924 91519.27 100000 100000 91.02 Sweden -- 5.24 01.Sept.2029 0.88 EUR 30.Mar.2022 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 91497.81 0.09238 91497.81 100000 100000 90.23 France -- 4.81 24.Apr.2029 1.38 EUR 24.Apr.2019 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 91299.49 0.09218 91299.49 100000 100000 89.68 Netherlands -- 8.96 05.Jun.2034 2 EUR 05.Jun.2018 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 91172.06 0.09205 91172.06 100000 100000 90.72 France -- 3.36 22.Sept.2028 0.88 EUR 22.Sept.2020 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 91120.57 0.092 91120.57 100000 100000 90.71 France -- 3.08 30.May.2028 0.5 EUR 30.Nov.2021 INTNED ING GROEP NV RegS Corporates Fixed Income 90888.09 0.09176 90888.09 100000 100000 90.19 Netherlands -- 2.86 09.Jun.2032 0.88 EUR 09.Jun.2021 BKTSM BANKINTER SA RegS Corporates Fixed Income 90849.42 0.09172 90849.42 100000 100000 90.55 Spain -- 3.45 06.Oct.2027 0.63 EUR 06.Feb.2020 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 90825.63 0.0917 90825.63 100000 100000 88.97 France -- 8.87 30.Mar.2034 1.88 EUR 30.Mar.2017 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 90824.41 0.0917 90824.41 100000 100000 89.35 Netherlands -- 10.6 13.Jun.2036 1.88 EUR 13.Jun.2016 BHH BERLIN HYP AG RegS Corporates Fixed Income 90818.52 0.09169 90818.52 100000 100000 90.75 Germany -- 2.78 25.Jan.2027 0.38 EUR 25.Jan.2022 BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 90778.36 0.09165 90778.36 100000 100000 90.31 Germany -- 3.47 25.Oct.2027 1.13 EUR 24.Oct.2017 ORSTED OERSTED A/S RegS Government Related Fixed Income 90767 0.09164 90767 100000 100000 90.27 Denmark -- 5.34 26.Nov.2029 1.5 EUR 24.Nov.2017 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 90714.4 0.09159 90714.4 100000 100000 90.56 France -- 4.68 22.Jan.2029 0.88 EUR 22.Jan.2019 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 90677.46 0.09155 90677.46 100000 100000 90.67 Norway -- 3.21 28.Jun.2027 0.01 EUR 08.Jul.2020 IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 90550.03 0.09142 90550.03 100000 100000 89.98 Spain -- 3.26 31.Dec.2079 1.58 EUR 16.Nov.2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 90377.31 0.09125 90377.31 100000 100000 89.16 Netherlands -- 13.17 03.Jun.2039 1.5 EUR 03.Jun.2019 ERGIM ERG SPA MTN RegS Corporates Fixed Income 90182.49 0.09105 90182.49 100000 100000 89.91 Italy -- 3.38 11.Sept.2027 0.5 EUR 11.Sept.2020 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 90153.11 0.09102 90153.11 100000 100000 90.15 Norway -- 3.45 22.Sept.2027 0.01 EUR 22.Sept.2020 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 90001.42 0.09087 90001.42 100000 100000 89.42 Italy -- 4.08 05.Jul.2029 0.8 EUR 05.Jul.2021 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 89887.07 0.09075 89887.07 100000 100000 89.63 Spain -- 4.22 24.Jul.2028 0.38 EUR 24.Jan.2020 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 89749.6 0.09061 89749.6 100000 100000 89.73 Italy -- 3.88 16.Mar.2028 0.75 EUR 16.Mar.2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 89730.91 0.09059 89730.91 100000 100000 89.33 Netherlands -- 6.93 09.Jun.2031 0.5 EUR 09.Jun.2021 BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 89598.2 0.09046 89598.2 100000 100000 89.09 Germany -- 2.18 23.Sept.2031 1 EUR 23.Jun.2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 89586.23 0.09045 89586.23 100000 100000 89.41 Spain -- 3.46 07.Oct.2027 0.38 EUR 07.Oct.2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 89570.72 0.09043 89570.72 100000 100000 89.52 France -- 3.48 08.Oct.2027 0.1 EUR 08.Oct.2020 CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 89383.33 0.09024 89383.33 100000 100000 88.05 France -- 5.84 27.Jul.2050 2 EUR 27.Nov.2019 DZHYP DZ HYP AG RegS Covered Fixed Income 89197.25 0.09005 89197.25 100000 100000 88.94 Germany -- 5.47 21.Nov.2029 0.75 EUR 22.Feb.2022 CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 89174.97 0.09003 89174.97 100000 100000 89.09 Spain -- 4.76 16.Feb.2029 0.75 EUR 16.Feb.2022 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 89174.36 0.09003 89174.36 100000 100000 88.58 Denmark -- 4 09.Jun.2029 0.75 EUR 09.Jun.2021 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 89153.02 0.09001 89153.02 100000 100000 88.68 Spain -- 4.05 24.Jun.2029 0.63 EUR 24.Jun.2021 ENGIFP ENGIE SA RegS Corporates Fixed Income 89119.61 0.08998 89119.61 100000 100000 88.64 France -- 4 31.Dec.2079 1.5 EUR 30.Nov.2020 RWE RWE AG RegS Corporates Fixed Income 89072.67 0.08993 89072.67 100000 100000 88.91 Germany -- 4.55 26.Nov.2028 0.5 EUR 26.Nov.2021 PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 89041.83 0.0899 89041.83 100000 100000 88.77 Luxembourg -- 4.6 26.Jan.2029 1.63 EUR 26.Jan.2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 89022.98 0.08988 89022.98 100000 100000 88.48 France -- 4.14 07.Jul.2028 0.75 EUR 07.Jul.2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 88992.37 0.08985 88992.37 100000 100000 88.46 Netherlands -- 8.85 24.Oct.2033 1.25 EUR 24.Oct.2016 ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 88975.39 0.08983 88975.39 100000 100000 88.08 Ireland -- 5.86 11.Jun.2030 1.13 EUR 11.Jun.2019 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 88979.23 0.08983 88979.23 100000 100000 88.93 United States -- 3.79 06.Feb.2028 0.38 EUR 06.Feb.2020 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 88895.05 0.08975 88895.05 100000 100000 88.89 Italy -- 3.93 25.Mar.2028 0.38 EUR 25.Mar.2021 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 88882.21 0.08974 88882.21 100000 100000 88.82 Spain -- 3.75 09.Feb.2029 0.5 EUR 09.Feb.2021 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 88737.36 0.08959 88737.36 100000 100000 88.63 Spain -- 4.28 30.Jul.2028 0.16 EUR 26.Nov.2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 88705.17 0.08956 88705.17 100000 100000 88.7 Sweden -- 3.64 02.Dec.2027 0.01 EUR 02.Dec.2020 BPIFRA BPIFRANCE SA RegS Government Related Fixed Income 88683 0.08954 88683 100000 100000 88.68 France -- 4.11 25.May.2028 0 EUR 06.May.2021 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 88622.72 0.08947 88622.72 100000 100000 87.93 Italy -- 5.07 16.Jul.2029 1 EUR 16.Jul.2019 ANNGR VONOVIA SE RegS Corporates Fixed Income 88618.01 0.08947 88618.01 100000 100000 88.61 Germany -- 7.21 25.Mar.2032 2.38 EUR 28.Mar.2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 88442.81 0.08929 88442.81 100000 100000 88.03 Supranational -- 8.13 15.Nov.2032 1.13 EUR 29.May.2018 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 88329.35 0.08918 88329.35 100000 100000 87.65 Netherlands -- 10.45 16.Jun.2035 0.88 EUR 16.Nov.2021 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Corporates Fixed Income 88276.83 0.08913 88276.83 100000 100000 88.02 Netherlands -- 4.38 21.Sept.2028 0.5 EUR 21.Sept.2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 88269.79 0.08912 88269.79 100000 100000 88.08 France -- 4.18 29.Jun.2028 0.25 EUR 29.Jun.2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 88157.58 0.089 88157.58 100000 100000 88.05 Austria -- 4.08 17.May.2028 0.13 EUR 17.May.2021 RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 88055.68 0.0889 88055.68 100000 100000 87.58 Portugal -- 4.9 16.Apr.2029 0.5 EUR 16.Apr.2021 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Corporates Fixed Income 88056.22 0.0889 88056.22 100000 100000 88.05 Norway -- 3.88 03.Mar.2028 0.13 EUR 03.Mar.2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 88042.83 0.08889 88042.83 100000 100000 87.94 Germany -- 1.56 27.Oct.2025 0.25 EUR 27.Oct.2021 CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 87885.76 0.08873 87885.76 100000 100000 87.62 Czech Republic -- 3.35 13.Sept.2028 0.5 EUR 13.Sept.2021 INGDIB ING DIBA AG RegS Covered Fixed Income 87784.7 0.08863 87784.7 100000 100000 87.78 Germany -- 4.48 07.Oct.2028 0.01 EUR 07.Oct.2021 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 87736.66 0.08858 87736.66 100000 100000 87.71 Netherlands -- 3.86 03.Mar.2028 0.38 EUR 03.Mar.2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 87470.27 0.08831 87470.27 100000 100000 87.41 Spain -- 7.44 11.Mar.2032 1.38 EUR 11.Mar.2022 RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 87461.72 0.0883 87461.72 100000 100000 87.19 France -- 5.12 20.Jun.2029 0.35 EUR 20.Jun.2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 87290.79 0.08813 87290.79 100000 100000 86.88 Germany -- 6.22 10.Sept.2030 0.75 EUR 10.Sept.2020 SFILFR SFIL SA MTN RegS Government Related Fixed Income 87248 0.08809 87248 100000 100000 87.25 France -- 4.61 23.Nov.2028 0 EUR 23.Nov.2020 DGFP VINCI SA MTN RegS Corporates Fixed Income 87189 0.08803 87189 100000 100000 87.19 France -- 4.61 27.Nov.2028 0 EUR 27.Nov.2020 BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 87071.71 0.08791 87071.71 100000 100000 87.06 Germany -- 3.82 10.Feb.2028 0.13 EUR 10.Feb.2021 DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 87052.32 0.08789 87052.32 100000 100000 87 United States -- 5.65 15.Mar.2030 1.5 EUR 17.Jan.2020 CTPNV CTP NV MTN RegS Corporates Fixed Income 86974.28 0.08781 86974.28 100000 100000 86.02 Netherlands -- 4.97 21.Jun.2029 1.25 EUR 21.Jun.2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 86776.3 0.08761 86776.3 100000 100000 86.74 Netherlands -- 8.49 30.Nov.2032 0.13 EUR 30.Nov.2020 UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 86542.06 0.08737 86542.06 100000 100000 86.5 Finland -- 4.58 19.Nov.2028 0.13 EUR 19.Nov.2020 SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 86437.41 0.08727 86437.41 100000 100000 86.35 France -- 5.23 18.Jul.2029 0.13 EUR 18.Jul.2019 ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 86285 0.08711 86285 100000 100000 86.28 Supranational -- 5.51 24.Oct.2029 0 EUR 24.Oct.2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 86261.75 0.08709 86261.75 100000 100000 86.25 Germany -- 1.83 02.Feb.2026 0.1 EUR 01.Feb.2021 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 86143.77 0.08697 86143.77 100000 100000 85.97 Germany -- 4.24 21.Jul.2028 0.25 EUR 21.Jul.2021 NRWBK NRW BANK RegS Government Related Fixed Income 85971 0.0868 85971 100000 100000 85.97 Germany -- 5.49 15.Oct.2029 0 EUR 15.Oct.2019 CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 85793.12 0.08662 85793.12 100000 100000 84.29 Czech Republic -- 2.93 23.Apr.2027 1.63 EUR 28.Oct.2019 AXACOR ACEF HOLDING SCA MTN RegS Corporates Fixed Income 85779.54 0.0866 85779.54 100000 100000 84.63 Luxembourg -- 5.72 26.Apr.2030 1.25 EUR 26.Oct.2021 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 85763.1 0.08659 85763.1 100000 100000 85.51 Netherlands -- 5.35 23.Sept.2029 0.5 EUR 23.Sept.2021 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 85766.36 0.08659 85766.36 100000 100000 85.53 Spain -- 5.07 31.Dec.2079 1.83 EUR 09.Feb.2021 ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 85661.91 0.08648 85661.91 100000 100000 85.16 Spain -- 5.9 30.Apr.2030 0.55 EUR 12.Feb.2020 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 85423.76 0.08624 85423.76 100000 100000 85.27 France -- 5.45 26.Oct.2029 0.38 EUR 26.Oct.2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 85401.89 0.08622 85401.89 100000 100000 85.36 France -- 5.55 13.Nov.2029 0.1 EUR 13.Nov.2019 EUROF EUROFIMA MTN RegS Government Related Fixed Income 85328.25 0.08615 85328.25 100000 100000 85.24 Supranational -- 6.06 20.May.2030 0.1 EUR 20.May.2020 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 85299.3 0.08612 85299.3 100000 100000 85 Germany -- 5.07 04.Jun.2029 0.38 EUR 04.Jun.2021 ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 85257.16 0.08608 85257.16 100000 100000 84.96 Netherlands -- 6.03 10.Jun.2030 0.38 EUR 10.Jun.2020 VGPBB VGP NV RegS Corporates Fixed Income 85148.33 0.08597 85148.33 100000 100000 84.72 Belgium -- 5.39 17.Jan.2030 2.25 EUR 17.Jan.2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 85103.88 0.08592 85103.88 100000 100000 84.97 United Kingdom -- 3.75 31.Jan.2028 0.88 EUR 31.Jan.2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 84876.63 0.08569 84876.63 100000 100000 84.87 Austria -- 5.37 03.Sept.2029 0.01 EUR 01.Sept.2021 ENGIFP ENGIE SA RegS Corporates Fixed Income 84623.07 0.08544 84623.07 100000 100000 83.25 France -- 6.21 31.Dec.2079 1.88 EUR 02.Jul.2021 ICADFP ICADE RegS Corporates Fixed Income 84451.79 0.08526 84451.79 100000 100000 84.27 France -- 5.59 19.Jan.2030 1 EUR 19.Jan.2022 SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 84410.23 0.08522 84410.23 100000 100000 84.41 France -- 5.81 11.Feb.2030 0.01 EUR 11.Feb.2020 TALANX TALANX AG RegS Corporates Fixed Income 84284.43 0.08509 84284.43 100000 100000 83.72 Germany -- 7.51 01.Dec.2042 1.75 EUR 01.Dec.2021 BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 84267.36 0.08508 84267.36 100000 100000 84.07 Germany -- 5.47 05.Nov.2029 0.5 EUR 04.Nov.2019 EUROGR EUROGRID GMBH RegS Corporates Fixed Income 84232.99 0.08504 84232.99 100000 100000 83.27 Germany -- 7.6 15.May.2032 1.11 EUR 15.May.2020 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 84166.2 0.08497 84166.2 100000 100000 84 Netherlands -- 15.67 30.Nov.2040 0.5 EUR 30.Nov.2020 AXASA AXA SA MTN RegS Corporates Fixed Income 84042.17 0.08485 84042.17 100000 100000 83.4 France -- 6.59 07.Oct.2041 1.38 EUR 07.Apr.2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 84002.94 0.08481 84002.94 100000 100000 82.94 Austria -- 3.79 17.Jun.2033 1.38 EUR 17.Jun.2021 KUNTA KUNTARAHOITUS OYJ RegS Government Related Fixed Income 83752 0.08456 83752 100000 100000 83.75 Finland -- 6.48 14.Oct.2030 0 EUR 14.Oct.2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 83729.49 0.08453 83729.49 100000 100000 83.71 Germany -- 4.85 09.Mar.2029 0.38 EUR 10.Mar.2021 RWE RWE AG RegS Corporates Fixed Income 83577.22 0.08438 83577.22 100000 100000 83.08 Germany -- 6.92 11.Jun.2031 0.63 EUR 11.Jun.2021 BHH BERLIN HYP AG RegS Covered Fixed Income 83369.66 0.08417 83369.66 100000 100000 83.36 Germany -- 6.36 02.Sept.2030 0.01 EUR 02.Sept.2020 BPCECB BPCE SFH RegS Covered Fixed Income 83099.28 0.0839 83099.28 100000 100000 83.06 France -- 6.58 03.Dec.2030 0.13 EUR 03.Jun.2021 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 82915.96 0.08371 82915.96 100000 100000 82.91 Finland -- 6.79 19.Mar.2031 0.5 EUR 19.Mar.2021 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 82732.73 0.08353 82732.73 100000 100000 82.72 Germany -- 7.14 18.Jun.2031 0.01 EUR 18.Jun.2021 NRWBK NRW BANK RegS Government Related Fixed Income 82629.67 0.08342 82629.67 100000 100000 82.59 Germany -- 7.67 26.Jan.2032 0.25 EUR 26.Jan.2022 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 82479.23 0.08327 82479.23 100000 100000 82.4 Belgium -- 6.54 02.Dec.2030 0.25 EUR 02.Dec.2020 ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 82392.97 0.08318 82392.97 100000 100000 81.91 Netherlands -- 7.87 17.Jun.2032 0.63 EUR 17.Jun.2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 82383 0.08317 82383 100000 100000 82.38 Germany -- 7.18 30.Jun.2031 0 EUR 30.Jun.2021 HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related Fixed Income 82189.93 0.08298 82189.93 100000 100000 82.18 Germany -- 6.79 24.Feb.2031 0.13 EUR 24.Feb.2021 ACEIM ACEA SPA MTN RegS Government Related Fixed Income 82046.98 0.08284 82046.98 100000 100000 81.88 Italy -- 6.2 28.Jul.2030 0.25 EUR 28.Jan.2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 81813.05 0.0826 81813.05 100000 100000 81.56 Denmark -- 7.33 25.Nov.2031 0.75 EUR 25.Nov.2021 PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 81682.72 0.08247 81682.72 100000 100000 81.49 United States -- 9.02 08.Feb.2034 1.5 EUR 08.Feb.2022 ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 81558.4 0.08234 81558.4 100000 100000 81.34 Spain -- 7.34 31.Oct.2031 0.55 EUR 08.Oct.2021 SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 80959.03 0.08174 80959.03 100000 100000 80.69 Switzerland -- 7.22 15.Sept.2031 0.5 EUR 15.Sept.2021 GFCFP GECINA SA MTN RegS Corporates Fixed Income 80930.22 0.08171 80930.22 100000 100000 80.78 France -- 8.37 25.Jan.2033 0.88 EUR 25.Jan.2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 80804.77 0.08158 80804.77 100000 100000 80.38 Spain -- 8.78 24.May.2033 0.5 EUR 24.May.2021 COFBBB COFINIMMO SA RegS Corporates Fixed Income 80628.32 0.0814 80628.32 100000 100000 80.35 Belgium -- 6.4 02.Dec.2030 0.88 EUR 02.Dec.2020 ERGIM ERG SPA MTN RegS Corporates Fixed Income 80322.8 0.08109 80322.8 100000 100000 79.86 Italy -- 7.11 15.Sept.2031 0.88 EUR 15.Sept.2021 ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 80293.52 0.08107 80293.52 100000 100000 79.61 Ireland -- 9.57 19.Jul.2034 1 EUR 19.Jan.2022 DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 79753.97 0.08052 79753.97 100000 100000 79.27 Germany -- 6.78 07.Apr.2031 0.5 EUR 07.Apr.2021 RWE RWE AG RegS Corporates Fixed Income 79590.33 0.08036 79590.33 100000 100000 79.26 Germany -- 9.05 26.Nov.2033 1 EUR 26.Nov.2021 ANNGR VONOVIA SE RegS Corporates Fixed Income 79526.14 0.08029 79526.14 100000 100000 79.52 Germany -- 6.76 24.Mar.2031 0.63 EUR 24.Mar.2021 DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 79506.72 0.08027 79506.72 100000 100000 79.31 United States -- 7.4 15.Jan.2032 1 EUR 23.Sept.2020 ORSTED ORSTED A/S RegS Government Related Fixed Income 79465.74 0.08023 79465.74 100000 100000 79.31 Denmark -- 6.03 31.Dec.2079 1.5 EUR 18.Feb.2021 EQIX EQUINIX INC Corporates Fixed Income 79458.88 0.08022 79458.88 100000 100000 79.43 United States -- 8.46 15.Mar.2033 1 EUR 10.Mar.2021 SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 79343.46 0.08011 79343.46 100000 100000 79.09 United Kingdom -- 7.24 22.Sept.2031 0.5 EUR 22.Sept.2021 EOANGR E.ON SE RegS Corporates Fixed Income 78978.9 0.07974 78978.9 100000 100000 78.59 Germany -- 9.89 18.Oct.2034 0.88 EUR 18.Jan.2022 ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 78831.56 0.07959 78831.56 100000 100000 78.47 Netherlands -- 8.74 14.Apr.2033 0.38 EUR 14.Apr.2021 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 78822.46 0.07958 78822.46 100000 100000 78.22 France -- 17.48 20.Dec.2047 2.25 EUR 20.Jul.2017 LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 78733.51 0.07949 78733.51 100000 100000 78.35 Luxembourg -- 8.73 17.Jan.2034 2 EUR 17.Jan.2022 DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 78557.16 0.07931 78557.16 100000 100000 78.12 United States -- 7.01 15.Jul.2031 0.63 EUR 12.Jan.2021 AEDBB AEDIFICA SA RegS Corporates Fixed Income 78479.84 0.07923 78479.84 100000 100000 78.07 Belgium -- 7.13 09.Sept.2031 0.75 EUR 09.Sept.2021 EOANGR E.ON SE RegS Corporates Fixed Income 78395.89 0.07915 78395.89 80000 80000 97.81 Germany -- 0.77 08.Jan.2025 0.88 EUR 29.Mar.2022 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 77379.91 0.07812 77379.91 100000 100000 76.98 Italy -- 8.98 02.Nov.2033 1 EUR 02.Nov.2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 76878.26 0.07762 76878.26 100000 100000 76.69 United Kingdom -- 7.37 31.Jan.2032 1.25 EUR 31.Jan.2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 75167.56 0.07589 75167.56 80000 80000 93.41 Germany -- 3.41 19.Oct.2027 1.25 EUR 19.Oct.2017 GFCFP GECINA SA MTN RegS Corporates Fixed Income 74488.88 0.0752 74488.88 100000 100000 73.84 France -- 11.31 30.Jun.2036 0.88 EUR 30.Jun.2021 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 74079.03 0.07479 74079.03 100000 100000 73.66 France -- 11.52 26.Oct.2036 1 EUR 26.Oct.2021 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 74023 0.07473 74023 100000 100000 74.02 Netherlands -- 10.4 02.Oct.2034 0 EUR 30.Sept.2019 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 73378.69 0.07408 73378.69 100000 100000 73.15 France -- 11.89 24.Nov.2036 0.68 EUR 24.Nov.2021 EOANGR E.ON SE RegS Corporates Fixed Income 72956.1 0.07366 72956.1 80000 80000 89.58 Germany -- 6.43 29.Mar.2031 1.63 EUR 29.Mar.2022 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 71240.31 0.07192 71240.31 100000 100000 71.09 France -- 15.45 14.Feb.2042 1.27 EUR 14.Feb.2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 69395.09 0.07006 69395.09 100000 100000 69.2 Chile -- 13.87 29.Jan.2040 1.25 EUR 29.Jan.2020 VERAV VERBUND AG RegS Government Related Fixed Income 68418.7 0.06908 68418.7 100000 100000 67.53 Austria -- 15.1 01.Apr.2041 0.9 EUR 01.Apr.2021 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 66664.8 0.06731 66664.8 100000 100000 66.33 Hong Kong -- 15.59 24.Nov.2041 1 EUR 24.Nov.2021 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 63069.5 0.06368 63069.5 100000 100000 63.01 Denmark -- 16.07 26.Sept.2040 0.13 EUR 03.Sept.2020 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 56657.86 0.0572 56657.86 100000 100000 56.34 Canada -- 22.65 24.Nov.2051 0.95 EUR 24.Nov.2021 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 56006.33 0.05654 56006.33 100000 100000 55.67 France -- 22.4 26.Nov.2051 1 EUR 26.Nov.2021 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 53014.02 0.05352 53014.02 100000 100000 52.56 Netherlands -- 24.02 26.Apr.2051 0.5 EUR 26.Apr.2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 50806.91 0.0513 50806.91 50000 50000 101.16 Germany -- 8.55 01.Feb.2034 3 EUR 01.Feb.2024 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 50003.08 0.05048 50003.08 50000 50000 99.42 Germany -- 6.17 13.Jan.2031 2.88 EUR 12.Jan.2024 BHH BERLIN HYP AG RegS Covered Fixed Income 49814.08 0.05029 49814.08 50000 50000 99.26 Germany -- 2.97 07.May.2027 2.75 EUR 07.Feb.2024 BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 49674.38 0.05015 49674.38 50000 50000 97.48 Germany -- 7.33 28.Jun.2032 2.5 EUR 28.Jun.2022 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 49267.48 0.04974 49267.48 70000 70000 70.28 Poland -- 18.42 08.Mar.2049 2 EUR 07.Mar.2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 48264.93 0.04873 48264.93 50000 50000 96.29 Supranational -- 1.28 16.Jul.2025 0.35 EUR 16.Jul.2018 DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 46291.95 0.04674 46291.95 50000 50000 92.58 Germany -- 1.88 23.Feb.2026 0.01 EUR 23.Feb.2021 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 43779.6 0.0442 43779.6 50000 50000 86.8 Germany -- 8.6 31.Oct.2033 1.88 EUR 31.Oct.2018 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 31848.66 0.03215 31848.66 30000 30000 102.72 France -- 2.81 06.Jul.2027 4.75 EUR 06.Jul.2022 EUR EUR CASH Cash and/or Derivatives Cash 11750.28 0.01186 11750.28 11750 11750 100 European Union -- 0 -- 0 EUR 01.Jan.1989 EOANGR E.ON SE RegS Corporates Fixed Income 8097.98 0.00818 8097.98 10000 10000 80.69 Germany -- 8.16 01.Oct.2032 0.6 EUR 01.Apr.2021 iShares € Green Bond UCITS ETF The Fund seeks to track the investment results of an index composed of EUR-denominated investment-grade green bonds that are issued to fund environmental projects. Net Assets EUR 96 284 298 Net Assets of Fund EUR 99 069 017 Share Class launch date 25.Mar.2021 Fund Launch Date 25.Mar.2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index BBG MSCI Euro Green Bond SRI including Nuclear Power Index (EUR) SFDR Classification Article 9 Shares Outstanding 23 783 069 Total Expense Ratio 0,20% ISIN IE00BMDBMN04 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Optimised UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker GRON GR As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 4.048438 23783069 96284297.56 83.40412 83.902567 26.Mar.2024 EUR 4.032447 23783069 95903967.63 83.07468 83.589805 25.Mar.2024 EUR 4.027194 23783069 95779044.69 82.96646 83.480261 22.Mar.2024 EUR 4.040392 23783069 96092927.08 83.23836 83.742879 21.Mar.2024 EUR 4.02269 23871080 96025970.81 82.873671 83.376747 20.Mar.2024 EUR 4.013034 23871080 95795465.08 82.674742 83.186452 19.Mar.2024 EUR 4.013666 23871080 95810560.82 82.687762 83.199088 18.Mar.2024 EUR 4.009709 23871080 95716096.75 82.606242 83.118741 15.Mar.2024 EUR 4.010977 23871080 95746360.43 82.632365 83.134946 14.Mar.2024 EUR 4.014712 23871080 95835522.71 82.709312 83.212162 13.Mar.2024 EUR 4.030217 23871080 96205650.74 83.028739 83.541533 12.Mar.2024 EUR 4.035615 23871080 96334510.09 83.139946 83.653899 11.Mar.2024 EUR 4.037494 23871080 96379344.15 83.178656 83.691088 08.Mar.2024 EUR 4.044928 24017768 97150153.05 83.331808 83.833324 07.Mar.2024 EUR 4.032993 24017768 96863509.75 83.085929 83.586922 06.Mar.2024 EUR 4.021667 24017768 96591485.42 82.852596 83.362843 05.Mar.2024 EUR 4.023597 24017768 96637830.47 82.892357 83.400806 04.Mar.2024 EUR 3.999725 24017768 96064467.28 82.400556 82.905381 01.Mar.2024 EUR 3.998187 23641238 94522090.85 82.368871 82.863999 29.Feb.2024 EUR 3.996355 23641238 94478783 82.331129 82.82794 28.Feb.2024 EUR 3.983266 23641238 94169347.07 82.061475 82.565534 27.Feb.2024 EUR 3.983903 23699914 94418171.23 82.074598 82.579057 26.Feb.2024 EUR 3.990132 23699914 94565800.64 82.202925 82.705239 23.Feb.2024 EUR 4.005776 23699914 94936561.27 82.525216 83.017972 22.Feb.2024 EUR 3.989095 23699914 94541216.59 82.181562 82.673246 21.Feb.2024 EUR 3.983618 23699914 94411412.34 82.068727 82.567928 20.Feb.2024 EUR 3.998524 23699914 94764685.93 82.375814 82.875419 19.Feb.2024 EUR 3.987261 23699914 94497744.27 82.143778 82.642535 16.Feb.2024 EUR 3.989838 23299914 92962905.26 82.196869 82.687067 15.Feb.2024 EUR 4.001305 23299914 93230062.54 82.433107 82.922469 14.Feb.2024 EUR 3.996497 23299914 93118052.17 82.334054 82.831295 13.Feb.2024 EUR 3.983151 23299914 92807084.51 82.059106 82.554213 12.Feb.2024 EUR 3.988204 23359914 93164116.09 82.163206 82.656243 09.Feb.2024 EUR 3.98161 23359914 93010089.66 82.027359 82.50858 08.Feb.2024 EUR 3.987783 23359914 93154289.58 82.154532 82.635616 07.Feb.2024 EUR 4.002464 23359914 93497219.52 82.456984 82.947329 06.Feb.2024 EUR 4.003011 23359914 93510003.11 82.468253 82.959124 05.Feb.2024 EUR 3.995995 22959914 91747706.53 82.323712 82.816507 02.Feb.2024 EUR 4.019781 22959914 92293842.32 82.813741 83.298479 01.Feb.2024 EUR 4.049683 22959914 92980385.39 83.429769 83.917741 31.Jan.2024 EUR 4.042155 22959914 92807542.14 83.27468 83.769019 30.Jan.2024 EUR 4.012266 22959914 92121294.9 82.65892 83.152428 29.Jan.2024 EUR 4.024047 22959914 92391788.07 82.901627 83.395217 26.Jan.2024 EUR 4.005977 22959914 91976894.94 82.529357 83.01126 25.Jan.2024 EUR 4.009534 22959914 92058565.91 82.602637 83.084723 24.Jan.2024 EUR 3.990803 22959914 91628505.62 82.216749 82.705355 23.Jan.2024 EUR 3.989444 22959914 91597298.46 82.188752 82.677057 22.Jan.2024 EUR 4.003553 22959914 91921250.54 82.479419 82.96931 19.Jan.2024 EUR 3.991742 22959914 91650058.72 82.236094 82.714236 18.Jan.2024 EUR 3.987795 23042059 91887024.25 82.15478 82.630685 17.Jan.2024 EUR 3.991665 23042059 91976201.13 82.234508 82.716983 16.Jan.2024 EUR 4.008717 23042059 92369112.27 82.585805 83.070617 15.Jan.2024 EUR 4.015024 23042059 92514440.6 82.715739 83.202013 12.Jan.2024 EUR 4.024384 23042059 92730109.76 82.90857 83.386237 11.Jan.2024 EUR 4.008262 23042059 92358624.97 82.576432 83.053167 10.Jan.2024 EUR 4.005354 23042059 92291616.12 82.516522 83.000049 09.Jan.2024 EUR 4.010185 23042059 92402920.73 82.616048 83.096577 08.Jan.2024 EUR 4.02346 23042059 92708822.39 82.889534 83.366907 05.Jan.2024 EUR 4.024229 23042059 92726535.22 82.905377 83.371849 04.Jan.2024 EUR 4.030504 23042059 92871126.08 83.034651 83.498593 03.Jan.2024 EUR 4.052163 23065529 93465301.49 83.480861 83.956398 02.Jan.2024 EUR 4.051096 23065529 93440687.91 83.458879 83.936949 29.Dec.2023 EUR 4.059291 23065529 93629708.73 83.627708 84.101477 28.Dec.2023 EUR 4.083587 23065529 94190106.99 84.128244 84.596091 27.Dec.2023 EUR 4.091745 23065529 94378272 84.296311 84.777728 22.Dec.2023 EUR 4.075274 23065529 93998369.23 83.956983 84.416207 21.Dec.2023 EUR 4.075455 23065529 94002547.52 83.960712 84.423152 20.Dec.2023 EUR 4.070026 23065529 93877305.77 83.848866 84.334809 19.Dec.2023 EUR 4.056784 23100734 93714704.69 83.57606 84.061026 18.Dec.2023 EUR 4.038329 23100734 93288375.87 83.195859 83.67606 15.Dec.2023 EUR 4.052129 23100734 93607165.37 83.48016 83.954667 14.Dec.2023 EUR 4.024559 23100734 92970280.08 82.912175 83.382259 13.Dec.2023 EUR 4.000601 23100734 92416820.55 82.418603 82.897537 12.Dec.2023 EUR 3.983545 23100734 92022816.24 82.067223 82.542945 11.Dec.2023 EUR 3.972425 23055734 91587184.82 81.838134 82.310658 08.Dec.2023 EUR 3.973905 23055734 91621313.71 81.868624 82.332611 07.Dec.2023 EUR 3.993521 23055734 92073569.54 82.272744 82.73751 06.Dec.2023 EUR 3.989555 23055734 91982133.47 82.191038 82.664604 05.Dec.2023 EUR 3.978518 23055734 91727656.08 81.963659 82.435446 04.Dec.2023 EUR 3.94732 23055734 91008380.26 81.320932 81.785869 01.Dec.2023 EUR 3.938334 23055734 90801191.15 81.135806 81.590019 30.Nov.2023 EUR 3.911206 23055734 90175742.91 80.576927 81.029769 29.Nov.2023 EUR 3.919047 23055734 90356522.09 80.738464 81.199 28.Nov.2023 EUR 3.897943 23055734 89869944.94 80.303689 80.765983 27.Nov.2023 EUR 3.885674 23055734 89587079.14 80.050928 80.512853 24.Nov.2023 EUR 3.863321 23055734 89071705.84 79.590422 80.040195 23.Nov.2023 EUR 3.867812 23055734 89175265.28 79.682943 80.133354 22.Nov.2023 EUR 3.880286 23055734 89462853.78 79.939927 80.400928 21.Nov.2023 EUR 3.880255 22505734 87327998.04 79.939288 80.399392 20.Nov.2023 EUR 3.8673 22505734 87036441.34 79.672395 80.127989 17.Nov.2023 EUR 3.871937 22505734 87140798.67 79.767925 80.215814 16.Nov.2023 EUR 3.875639 22505734 87224115.31 79.844192 80.288788 15.Nov.2023 EUR 3.905105 22312586 87133005.65 79.528287 79.981092 14.Nov.2023 EUR 3.909277 22312586 87226094.17 79.613251 80.067017 13.Nov.2023 EUR 3.874873 22312586 86458443.05 78.912606 79.362212 10.Nov.2023 EUR 3.876256 22312586 86489302.22 78.940771 79.37792 09.Nov.2023 EUR 3.887203 22312586 86733569.65 79.163709 79.602514 08.Nov.2023 EUR 3.891808 22312586 86836306.52 79.257491 79.704579 07.Nov.2023 EUR 3.880087 22312586 86574781.4 79.01879 79.465457 06.Nov.2023 EUR 3.863128 22312586 86196383.37 78.673417 79.116761 03.Nov.2023 EUR 3.882238 22312586 86622773.84 79.062596 79.495998 02.Nov.2023 EUR 3.863808 22312586 86211564.54 78.687265 79.118407 01.Nov.2023 EUR 3.846843 22312586 85833024.12 78.341769 78.782403 31.Oct.2023 EUR 3.835021 22312586 85569241.54 78.101012 78.537002 30.Oct.2023 EUR 3.829378 22312586 85443328.98 77.986091 78.420782 27.Oct.2023 EUR 3.823453 22312586 85311126.8 77.865427 78.290614 26.Oct.2023 EUR 3.818349 22312586 85197241.3 77.761483 78.187316 25.Oct.2023 EUR 3.809133 22312586 84991609.72 77.573797 78.006637 24.Oct.2023 EUR 3.819508 22262586 85032141.79 77.785086 78.220601 23.Oct.2023 EUR 3.809466 22262586 84808576.38 77.580579 78.014937 20.Oct.2023 EUR 3.805549 22262586 84721383.1 77.500808 77.924373 19.Oct.2023 EUR 3.795846 22262586 84505361.35 77.303205 77.728026 18.Oct.2023 EUR 3.795691 22262586 84501904.37 77.300048 77.732638 17.Oct.2023 EUR 3.808104 22262586 84778247.24 77.552841 77.986124 16.Oct.2023 EUR 3.829608 21912586 83916632.92 77.990775 78.426138 13.Oct.2023 EUR 3.839303 21632586 83054070.71 78.188216 78.616325 12.Oct.2023 EUR 3.833517 21632586 82928907.38 78.070383 78.498928 11.Oct.2023 EUR 3.84708 21632586 83222289.7 78.346596 78.783572 10.Oct.2023 EUR 3.830183 21632586 82856770.43 78.002485 78.435518 09.Oct.2023 EUR 3.827013 21632586 82788203.52 77.937927 78.372899 06.Oct.2023 EUR 3.801692 20082586 76347813.23 77.42226 77.845259 05.Oct.2023 EUR 3.806325 20082586 76440864.25 77.516612 77.937848 04.Oct.2023 EUR 3.79275 20082586 76168239.3 77.240154 77.667363 03.Oct.2023 EUR 3.792777 20082586 76168779.72 77.240704 77.666971 02.Oct.2023 EUR 3.80701 20082586 76454623.41 77.530562 77.957207 29.Sept.2023 EUR 3.826725 20082586 76850551.34 77.932062 78.353647 28.Sept.2023 EUR 3.789441 20082586 76101791.97 77.172766 77.591536 27.Sept.2023 EUR 3.823381 20082586 76783389.14 77.863961 78.289937 26.Sept.2023 EUR 3.83218 20082586 76960095.1 78.043154 78.466707 25.Sept.2023 EUR 3.837489 20082586 77066722.72 78.151273 78.576029 22.Sept.2023 EUR 3.851471 20082586 77347514.31 78.43602 78.84689 21.Sept.2023 EUR 3.854604 20082586 77410417.85 78.499824 78.910686 20.Sept.2023 EUR 3.860784 20082586 77534528.87 78.625681 79.043316 19.Sept.2023 EUR 3.852467 20082586 77367502.86 78.456303 78.872612 18.Sept.2023 EUR 3.854712 20082586 77412605.06 78.502023 78.917681 15.Sept.2023 EUR 3.867773 20082586 77674893.33 78.768013 79.175126 14.Sept.2023 EUR 3.888856 20082586 78098287.04 79.197373 79.606515 13.Sept.2023 EUR 3.867738 20082586 77674200.3 78.7673 79.182994 12.Sept.2023 EUR 3.872777 20082586 77775378.1 78.869921 79.284326 11.Sept.2023 EUR 3.872824 20082586 77776328.7 78.870878 79.287274 08.Sept.2023 EUR 3.883756 20082586 77995866.68 79.09351 79.500433 07.Sept.2023 EUR 3.876892 20082586 77858032.26 78.953724 79.36017 06.Sept.2023 EUR 3.86861 20082586 77691702.14 78.785059 79.19923 05.Sept.2023 EUR 3.879982 20082586 77920073.93 79.016652 79.430798 04.Sept.2023 EUR 3.88825 20082586 78086119.31 79.185032 79.599537 01.Sept.2023 EUR 3.899444 20082586 78310929.72 79.413 79.819404 31.Aug.2023 EUR 3.917273 20082586 78668991.26 79.776091 80.181297 30.Aug.2023 EUR 3.897089 20082586 78263638.69 79.36504 79.776307 29.Aug.2023 EUR 3.900791 20082586 78337977.91 79.440432 79.850187 25.Aug.2023 EUR 3.890008 20082586 78121423.41 79.220834 79.618476 24.Aug.2023 EUR 3.900867 20112586 78456525.14 79.44198 79.838374 23.Aug.2023 EUR 3.900561 20112586 78450384.75 79.435748 79.843006 22.Aug.2023 EUR 3.866188 21212586 82011864.68 78.735734 79.140157 21.Aug.2023 EUR 3.850618 21212586 81681567.43 78.418648 78.819164 18.Aug.2023 EUR 3.870392 20812586 80552871.42 78.82135 79.214783 17.Aug.2023 EUR 3.85571 20812586 80247308.89 78.522348 78.913218 16.Aug.2023 EUR 3.867862 20812586 80500221.52 78.769826 79.168181 15.Aug.2023 EUR 3.860984 20812586 80357078.19 78.629754 79.027643 14.Aug.2023 EUR 3.872056 20562586 79619487.99 78.855237 79.254551 11.Aug.2023 EUR 3.877267 20562586 79726640.55 78.961361 79.35314 10.Aug.2023 EUR 3.898918 20562586 80171837.11 79.402288 79.794663 09.Aug.2023 EUR 3.907638 20562586 80351154.46 79.579872 79.97971 08.Aug.2023 EUR 3.91483 20562586 80499033.91 79.726339 80.125804 07.Aug.2023 EUR 3.883438 20562586 79853532.5 79.087034 79.483302 04.Aug.2023 EUR 3.889145 20562586 79970892.83 79.203259 79.591861 03.Aug.2023 EUR 3.885327 20562586 79892373.24 79.125504 79.513075 02.Aug.2023 EUR 3.895144 20562586 80094246.64 79.325429 79.720673 01.Aug.2023 EUR 3.891049 20562586 80010048.11 79.242034 79.634742 31.Jul.2023 EUR 3.908325 20562586 80365286.31 79.593863 79.989367 28.Jul.2023 EUR 3.905602 20562586 80309279.12 79.538409 79.926289 27.Jul.2023 EUR 3.905776 20562586 80312873.75 79.541952 79.93186 26.Jul.2023 EUR 3.903158 20562586 80259023.65 79.488636 79.885219 25.Jul.2023 EUR 3.914925 20562586 80500983.41 79.728274 80.126013 24.Jul.2023 EUR 3.918946 20562586 80583668.73 79.810162 80.208165 21.Jul.2023 EUR 3.909408 20562586 80387546.42 79.615919 80.00513 20.Jul.2023 EUR 3.901019 20562586 80215049.23 79.445075 79.831788 19.Jul.2023 EUR 3.917308 20562586 80550002.07 79.776804 80.173277 18.Jul.2023 EUR 3.928301 20562586 80776034.28 80.000679 80.39907 17.Jul.2023 EUR 3.895707 20562586 80105824.61 79.336895 79.730838 14.Jul.2023 EUR 3.891987 20562586 80029334.99 79.261136 79.645704 13.Jul.2023 EUR 3.892044 20162586 78473678.35 79.262297 79.644879 12.Jul.2023 EUR 3.867972 20162586 77988321.38 78.772066 79.161917 11.Jul.2023 EUR 3.843138 20162586 77487603.04 78.266316 78.655441 10.Jul.2023 EUR 3.845485 20162586 77534940.72 78.314113 78.703121 07.Jul.2023 EUR 3.847412 20162586 77573793.02 78.353357 78.733008 06.Jul.2023 EUR 3.848597 20162586 77597679.24 78.37749 78.758626 05.Jul.2023 EUR 3.886075 20162586 78353337.67 -- -- 04.Jul.2023 EUR 3.887351 20087184 78085951.35 79.166723 79.555154 03.Jul.2023 EUR 3.894011 20087184 78219719.72 79.302356 79.691679 30.Jun.2023 EUR 3.899798 20087184 78335976.54 79.420209 79.807594 29.Jun.2023 EUR 3.897016 20087184 78280080.36 79.363553 79.745002 28.Jun.2023 EUR 3.917244 20087184 78686415.08 79.775501 80.166122 27.Jun.2023 EUR 3.907977 20087184 78500272.11 79.586776 79.975478 26.Jun.2023 EUR 3.92026 20087184 78747002.4 79.836922 80.225058 23.Jun.2023 EUR 3.910728 20203189 79009187.88 79.642801 80.021576 22.Jun.2023 EUR 3.876938 20203189 78326514.02 78.95466 79.332362 21.Jun.2023 EUR 3.892026 20203189 78631354.51 79.261931 79.644796 20.Jun.2023 EUR 3.897714 20203189 78746254.71 79.377768 79.760261 19.Jun.2023 EUR 3.867449 20203189 78134821.1 78.761415 79.140042 16.Jun.2023 EUR 3.885457 20203189 78498632.92 79.128152 79.50235 15.Jun.2023 EUR 3.868744 20203189 78160968.44 78.787788 79.157859 14.Jun.2023 EUR 3.8792 20203189 78372224.54 79.000727 79.378505 13.Jun.2023 EUR 3.886424 20203189 78518177.66 79.147845 79.526882 12.Jun.2023 EUR 3.896965 19803189 77172349.83 79.362515 79.741692 09.Jun.2023 EUR 3.895183 19803189 77137047.17 79.326224 79.697927 08.Jun.2023 EUR 3.879977 19803189 76835936.32 79.01655 79.385357 07.Jun.2023 EUR 3.873451 19803189 76706683.67 78.883647 79.260642 06.Jun.2023 EUR 3.886107 19803189 76957328.94 79.141389 79.518925 05.Jun.2023 EUR 3.886556 19803189 76966221.75 79.150533 79.528198 02.Jun.2023 EUR 3.902717 19353189 75530035.83 79.479655 79.849557 01.Jun.2023 EUR 3.911475 18853189 73743793.79 79.658014 80.027596 31.May.2023 EUR 3.906212 18853189 73644558.41 79.550832 79.926566 30.May.2023 EUR 3.888065 18853189 73302432.23 79.181264 79.55537 26.May.2023 EUR 3.834496 18853189 72292479.13 78.09032 78.446327 25.May.2023 EUR 3.84755 18853189 72538600.41 78.356168 78.713039 24.May.2023 EUR 3.856142 18853189 72700582.7 78.531145 78.899124 23.May.2023 EUR 3.852556 18853189 72632972.77 78.458116 78.824904 22.May.2023 EUR 3.855227 18853189 72683342.08 78.512511 78.879567 19.May.2023 EUR 3.862598 18853189 72822308.4 78.662623 79.022698 18.May.2023 EUR 3.891678 18670103 72658032.37 78.464673 78.823974 17.May.2023 EUR 3.922652 18670103 73236322.54 79.089176 79.459217 16.May.2023 EUR 3.92108 18618078 73002991.83 79.057482 79.426772 15.May.2023 EUR 3.933861 18618078 73240937.34 79.315174 79.685269 12.May.2023 EUR 3.943193 18618078 73414675.98 79.503328 79.863919 11.May.2023 EUR 3.954479 18618078 73624812.89 79.730878 80.091701 10.May.2023 EUR 3.935834 18618078 73277668.4 79.354954 79.720725 09.May.2023 EUR 3.921856 18618078 73017432.26 79.073127 79.436392 05.May.2023 EUR 3.935468 18618078 73270868.8 79.347575 79.701003 04.May.2023 EUR 3.957151 18618078 73674550.23 79.784751 80.140298 03.May.2023 EUR 3.944966 18618078 73447693.8 79.539075 79.904866 02.May.2023 EUR 3.945582 18618078 73459171.04 79.551495 79.917388 28.Apr.2023 EUR 3.931807 18618078 73202692.82 79.273761 79.631146 27.Apr.2023 EUR 3.89753 18618078 72564530.42 78.582662 78.932959 26.Apr.2023 EUR 3.91473 18618078 72884766.23 78.929452 79.289753 25.Apr.2023 EUR 3.919007 18618078 72964379.36 79.015685 79.376734 24.Apr.2023 EUR 3.889889 18618078 72422266.69 78.428603 78.788005 21.Apr.2023 EUR 3.888764 18618078 72401328.73 78.405921 78.753702 20.Apr.2023 EUR 3.898239 18618078 72577726.59 78.596957 78.944947 19.Apr.2023 EUR 3.887781 18618078 72383012.95 78.386101 78.73965 18.Apr.2023 EUR 3.900512 18618078 72620040.54 78.642786 78.996445 17.Apr.2023 EUR 3.891594 18618078 72454018.53 78.46298 78.814859 14.Apr.2023 EUR 3.905253 18618078 72708318.5 78.738375 79.082031 13.Apr.2023 EUR 3.918059 18618078 72946735.11 78.996572 79.338012 12.Apr.2023 EUR 3.916848 18618078 72924187.9 78.972155 79.321896 11.Apr.2023 EUR 3.932022 18278078 71869807.13 79.278096 79.628048 06.Apr.2023 EUR 3.965006 18278078 72472699.79 79.943125 80.280679 05.Apr.2023 EUR 3.966231 18278078 72495081.52 79.967824 80.304717 04.Apr.2023 EUR 3.942238 18278078 72056550.74 79.484073 79.832522 03.Apr.2023 EUR 3.947614 17935503 70802450.51 79.592465 79.943689 31.Mar.2023 EUR 3.925245 17935503 70401258.97 79.141457 79.484599 30.Mar.2023 EUR 3.908713 17555503 68619429.89 78.808136 79.150922 29.Mar.2023 EUR 3.920468 17055503 66865558.91 79.045142 79.39413 28.Mar.2023 EUR 3.920931 17055503 66873463.07 79.054477 79.404697 27.Mar.2023 EUR 3.943187 17055503 67253043.08 79.503207 79.854334 24.Mar.2023 EUR 3.964243 17055503 67612172.99 79.927741 80.271706 23.Mar.2023 EUR 3.94828 17055503 67339902.13 79.605893 79.944736 22.Mar.2023 EUR 3.913511 17055503 66746905.95 78.904874 79.248594 21.Mar.2023 EUR 3.925537 17055503 66952013.47 79.147344 79.492341 20.Mar.2023 EUR 3.952332 17055503 67409021.8 79.68759 80.045337 17.Mar.2023 EUR 3.964716 17055503 67620228.17 79.937278 80.292096 16.Mar.2023 EUR 3.933581 17055503 67089204.37 79.309529 79.661774 15.Mar.2023 EUR 3.957237 17055503 67492674.18 79.786485 80.145143 14.Mar.2023 EUR 3.887544 17055503 66304018.93 78.381323 78.728564 13.Mar.2023 EUR 3.938726 17055503 67176964.89 79.413263 79.760104 10.Mar.2023 EUR 3.895013 17055503 66431421.14 78.531914 78.857107 09.Mar.2023 EUR 3.853645 17055503 65725861.36 77.697846 78.015802 08.Mar.2023 EUR 3.857301 17055503 65788217.58 77.771559 78.097075 07.Mar.2023 EUR 3.839998 17055503 65493101.9 77.422692 77.743835 06.Mar.2023 EUR 3.835365 17055503 65414088.61 77.329281 77.650135 03.Mar.2023 EUR 3.831071 17055503 65340855.77 77.242705 77.555681 02.Mar.2023 EUR 3.825906 17055503 65252763.83 77.138567 77.451371 01.Mar.2023 EUR 3.831292 17055503 65344622.7 77.247161 77.567785 28.Feb.2023 EUR 3.850276 17055503 65668402.96 77.629919 77.955196 27.Feb.2023 EUR 3.867117 17055503 65955636.81 77.96947 78.292295 24.Feb.2023 EUR 3.879215 17055503 66161977.06 78.213392 78.531046 23.Feb.2023 EUR 3.897015 17055503 66465560.78 78.572279 78.888856 22.Feb.2023 EUR 3.885155 17055503 66263282.16 78.333156 78.653813 21.Feb.2023 EUR 3.882658 17055503 66220699.77 78.282811 78.600417 20.Feb.2023 EUR 3.908461 17055503 66660783.4 78.803055 79.120275 17.Feb.2023 EUR 3.909539 17055503 66679166.19 78.82479 79.135627 16.Feb.2023 EUR 3.902084 17055503 66552006.57 78.674481 78.983558 15.Feb.2023 EUR 3.906286 17055503 66623687.34 78.759202 79.07625 14.Feb.2023 EUR 3.919671 17055503 66851973.66 79.029073 79.344824 13.Feb.2023 EUR 3.93518 17055503 67116484.33 79.341768 79.658244 10.Feb.2023 EUR 3.93712 17055503 67149564.49 79.380883 79.689665 09.Feb.2023 EUR 3.956699 17055503 67483501.96 79.775638 80.08505 08.Feb.2023 EUR 3.941359 17055503 67221872.9 79.46635 79.784508 07.Feb.2023 EUR 3.954579 17055503 67447338.4 79.732894 80.048379 06.Feb.2023 EUR 3.957446 16655503 65913269.89 79.790699 80.106082 03.Feb.2023 EUR 3.980608 16655503 66299039.04 80.257695 80.568367 02.Feb.2023 EUR 4.021956 16655503 66987704.28 81.091361 81.408324 01.Feb.2023 EUR 3.941197 16655503 65642634.17 79.463084 79.774893 31.Jan.2023 EUR 3.942078 16655503 65657300.03 79.480847 79.794582 30.Jan.2023 EUR 3.937201 16655503 65576067.33 79.382516 79.696115 27.Jan.2023 EUR 3.953738 16655503 65851502.16 79.715938 80.02411 26.Jan.2023 EUR 3.95999 16655503 65955627.81 79.841992 80.146778 25.Jan.2023 EUR 3.9736 16655503 66182306.79 80.116399 80.42796 24.Jan.2023 EUR 3.973896 15905503 63206826.41 80.122367 80.432907 23.Jan.2023 EUR 3.960288 15248079 60386796.77 79.848 80.156139 20.Jan.2023 EUR 3.970229 15248079 60538369.87 80.048432 80.349199 19.Jan.2023 EUR 4.005844 15248079 61081440.99 80.766508 81.066613 18.Jan.2023 EUR 4.023073 15248079 61344137.41 81.113882 81.419823 17.Jan.2023 EUR 3.992248 15248079 60874115.13 80.492383 80.795121 16.Jan.2023 EUR 3.965435 15248079 60465278.76 79.951775 80.256726 13.Jan.2023 EUR 3.965603 15248079 60467834.79 79.955162 80.25334 12.Jan.2023 EUR 3.964657 15248079 60453414.29 79.936088 80.237906 11.Jan.2023 EUR 3.948224 15248079 60202832.66 79.604764 79.910658 10.Jan.2023 EUR 3.91281 15248079 59662850.45 78.89074 79.200338 09.Jan.2023 EUR 3.930924 15248079 59939049.48 79.255958 79.565329 06.Jan.2023 EUR 3.937501 15248079 60039338.5 79.388565 79.689471 05.Jan.2023 EUR 3.905461 15248079 59550789.86 78.742569 79.043658 04.Jan.2023 EUR 3.920757 15248079 59784023.83 79.050969 79.357794 03.Jan.2023 EUR 3.887174 15248079 59271946.94 78.373863 78.681662 30.Dec.2022 EUR 3.835519 15248079 58484298.05 77.332386 77.6402 29.Dec.2022 EUR 3.862425 15248079 58894569.27 77.874869 78.185239 28.Dec.2022 EUR 3.849629 15248079 58699457.83 77.616874 77.933155 23.Dec.2022 EUR 3.881828 15248079 59190431.91 78.266076 78.573745 22.Dec.2022 EUR 3.892234 15248079 59349105.21 78.475884 78.777363 21.Dec.2022 EUR 3.904706 15248079 59539271.66 78.727346 79.037931 20.Dec.2022 EUR 3.90763 15248079 59583856.84 78.7863 79.096348 19.Dec.2022 EUR 3.940601 15248079 60086605.83 79.451067 79.763152 16.Dec.2022 EUR 3.947678 15248079 60194510.86 79.593755 79.903007 15.Dec.2022 EUR 3.981906 15248079 60716421.92 80.283866 80.595982 14.Dec.2022 EUR 4.027456 15248079 61410971.58 81.202253 81.515604 13.Dec.2022 EUR 4.0388 15248079 61583944.63 81.430972 81.747086 12.Dec.2022 EUR 4.030546 15248079 61458098.35 81.264554 81.580096 09.Dec.2022 EUR 4.028621 15248079 61428737.29 81.225741 81.531159 08.Dec.2022 EUR 4.059381 15248079 61897763.07 81.84593 82.153871 07.Dec.2022 EUR 4.064043 15196059 61757446.79 81.939926 82.254419 06.Dec.2022 EUR 4.060268 15196059 61700073.3 81.863814 82.176201 05.Dec.2022 EUR 4.039607 15196059 61386108.95 81.447243 81.757602 02.Dec.2022 EUR 4.03814 14877249 60076421.88 81.417665 81.720703 01.Dec.2022 EUR 4.047324 14877249 60213061.34 81.602835 81.905921 30.Nov.2022 EUR 4.006866 14877249 59611147.9 80.787113 81.09423 29.Nov.2022 EUR 4.015471 14877249 59739172.74 80.960609 81.265502 28.Nov.2022 EUR 3.992646 14807249 59120110.4 80.500407 80.80126 25.Nov.2022 EUR 3.99565 14807249 59164588.07 80.560975 80.846818 24.Nov.2022 EUR 4.031213 14807249 59691175.66 81.278002 81.573492 23.Nov.2022 EUR 4.001897 14807249 59257090.78 80.686928 80.986286 22.Nov.2022 EUR 3.976837 14697249 58448575.51 80.181664 80.47641 21.Nov.2022 EUR 3.972348 14697249 58382601.89 80.091156 80.381761 18.Nov.2022 EUR 3.963522 14697249 58252872.78 79.913204 80.197184 17.Nov.2022 EUR 3.954743 14697249 58123856.15 79.736201 80.018916 16.Nov.2022 EUR 3.97949 14697249 58487564.56 79.850056 80.135983 15.Nov.2022 EUR 3.951443 14400098 56901175.13 79.287282 79.572208 14.Nov.2022 EUR 3.925952 16057288 63040155.18 78.775795 79.057187 11.Nov.2022 EUR 3.923139 16057288 62994975.43 78.719351 78.993868 10.Nov.2022 EUR 3.96303 16057288 63635524.39 79.51978 79.794101 09.Nov.2022 EUR 3.906954 16057288 62735095.79 78.394593 78.672505 08.Nov.2022 EUR 3.880878 16057288 62316375.99 77.871367 78.150939 07.Nov.2022 EUR 3.861731 16057288 62008934.65 77.487175 77.764319 04.Nov.2022 EUR 3.862223 16057288 62016830.59 77.497047 77.766264 03.Nov.2022 EUR 3.87018 16057288 62144598.87 77.656708 77.930173 02.Nov.2022 EUR 3.900776 16057288 62635884.83 78.270629 78.549044 01.Nov.2022 EUR 3.901305 16057288 62644386.98 78.281243 78.558714 31.Oct.2022 EUR 3.893045 16057288 62511754.35 78.115503 78.388118 28.Oct.2022 EUR 3.917009 16057288 62896544.03 78.59635 78.865846 27.Oct.2022 EUR 3.936194 16057288 63204611.44 78.981305 79.253 26.Oct.2022 EUR 3.897456 16057288 62582588.85 78.204011 78.472467 25.Oct.2022 EUR 3.885931 16057288 62397521.26 77.972758 78.239952 24.Oct.2022 EUR 3.834529 16057288 61572147.69 76.941356 77.208235 21.Oct.2022 EUR 3.806287 16057288 61118650.49 76.374669 76.632497 20.Oct.2022 EUR 3.819371 16057288 61328753.83 76.637205 76.887181 19.Oct.2022 EUR 3.828108 16097288 61622165.36 76.812516 77.072367 18.Oct.2022 EUR 3.85149 16097288 61998546.68 77.281685 77.53993 17.Oct.2022 EUR 3.842907 16097288 61860386.84 77.109464 77.365762 14.Oct.2022 EUR 3.826084 16097288 61589587.34 76.771904 77.021208 13.Oct.2022 EUR 3.833471 16097288 61708494.43 76.920127 77.16808 12.Oct.2022 EUR 3.826809 16097288 61601253.37 76.786451 77.039938 11.Oct.2022 EUR 3.849325 16097288 61963696.07 77.238244 77.491909 10.Oct.2022 EUR 3.845406 16097288 61900614.37 77.159607 77.41623 07.Oct.2022 EUR 3.881986 16097288 62489462.05 77.8936 78.142997 06.Oct.2022 EUR 3.918179 14547288 56998881.94 78.619827 78.871097 05.Oct.2022 EUR 3.936784 14147288 55694824.96 78.993144 79.250148 04.Oct.2022 EUR 3.985143 14147288 56378970.16 79.963486 80.216588 03.Oct.2022 EUR 3.96852 14147288 56143805.77 79.629939 79.884851 30.Sept.2022 EUR 3.904435 14147288 55237178.06 78.344048 78.589866 29.Sept.2022 EUR 3.886831 14147288 54988120.4 77.990817 78.234321 28.Sept.2022 EUR 3.905138 13797288 53880320.3 78.358154 78.605117 27.Sept.2022 EUR 3.902717 13797288 53846923.11 78.309576 78.552259 26.Sept.2022 EUR 3.95078 13797288 54510054.57 79.273979 79.512467 23.Sept.2022 EUR 3.971464 13797288 54795434.42 79.689012 79.919654 22.Sept.2022 EUR 3.984624 13397288 53383163.13 79.953072 80.183085 21.Sept.2022 EUR 4.009626 13397288 53718124.65 80.454747 80.694962 20.Sept.2022 EUR 3.997439 11947288 47758559.11 80.21021 80.453729 16.Sept.2022 EUR 4.048685 11947288 48370815.91 81.238482 81.473569 15.Sept.2022 EUR 4.063604 11947288 48549051.39 81.537837 81.77458 14.Sept.2022 EUR 4.06834 11947288 48605636.51 81.632867 81.877271 13.Sept.2022 EUR 4.060403 11947288 48510815.26 81.473608 81.714078 12.Sept.2022 EUR 4.087266 10647288 43518307.25 82.012625 82.252046 09.Sept.2022 EUR 4.062317 10547288 42846437.55 81.512013 81.744976 08.Sept.2022 EUR 4.067861 10547288 42904911.75 81.623256 81.860639 07.Sept.2022 EUR 4.096495 10547288 43206920.08 82.197809 82.438914 06.Sept.2022 EUR 4.081281 10547288 43046452.03 81.892534 82.130868 05.Sept.2022 EUR 4.081986 10547288 43053889.19 81.90668 82.144946 02.Sept.2022 EUR 4.102899 13547288 55583155.02 82.326307 82.563322 01.Sept.2022 EUR 4.080952 12947288 52837270.88 81.885932 82.123344 31.Aug.2022 EUR 4.100951 12947288 53096204.92 82.28722 82.527645 30.Aug.2022 EUR 4.109864 12947288 53211603.36 82.466063 82.700608 26.Aug.2022 EUR 4.153413 12947288 53775440.19 83.339891 83.568766 25.Aug.2022 EUR 4.179749 12947288 54116421.64 83.868333 84.099619 24.Aug.2022 EUR 4.163747 12947288 53909238.03 83.547247 83.782433 23.Aug.2022 EUR 4.17973 12947288 54116177.29 83.867952 84.110202 22.Aug.2022 EUR 4.195711 12947288 54323090.23 84.188617 84.42533 19.Aug.2022 EUR 4.22351 10547288 44546578.16 84.746415 84.976508 18.Aug.2022 EUR 4.276894 10547288 45109638.8 85.817587 86.049919 17.Aug.2022 EUR 4.276263 10247288 43820104.82 85.804925 86.045775 16.Aug.2022 EUR 4.314079 10247288 44207619.38 86.563718 86.807679 15.Aug.2022 EUR 4.34406 10247288 44514833.91 87.165299 87.411497 12.Aug.2022 EUR 4.309449 9797288 42220915.09 86.470816 86.704332 11.Aug.2022 EUR 4.313436 9797288 42259979.54 86.550816 86.786744 10.Aug.2022 EUR 4.344573 9797288 42565037.56 87.175593 87.4168 09.Aug.2022 EUR 4.328477 9797288 42407343 86.85262 87.089196 08.Aug.2022 EUR 4.345316 9797288 42572315.6 87.190501 87.427899 05.Aug.2022 EUR 4.331338 9797288 42435367.46 86.910027 87.139051 04.Aug.2022 EUR 4.377035 9797288 42883073.35 87.826956 88.063938 03.Aug.2022 EUR 4.354288 9797288 42660214.26 87.370528 87.610655 02.Aug.2022 EUR 4.374697 9797288 42860173.61 87.780043 88.030743 01.Aug.2022 EUR 4.382252 9797288 42934186.83 87.931637 88.182583 29.Jul.2022 EUR 4.363639 9797288 42751834.21 87.55816 87.811641 28.Jul.2022 EUR 4.356091 9797288 42677883.41 87.406706 87.659105 27.Jul.2022 EUR 4.307682 9797288 42203602.61 86.43536 86.685909 26.Jul.2022 EUR 4.30624 9797288 42189481.9 86.406426 86.656766 25.Jul.2022 EUR 4.281102 9797288 41943193.92 85.902022 86.152813 22.Jul.2022 EUR 4.26972 9797288 41831681.14 85.673637 85.922153 21.Jul.2022 EUR 4.213578 9617288 40523201.17 84.547126 84.794005 20.Jul.2022 EUR 4.197619 9437288 39614144.9 84.226902 84.475925 19.Jul.2022 EUR 4.184284 9287288 38860657.32 83.95933 84.216432 18.Jul.2022 EUR 4.19829 9287288 38990733.9 84.240366 84.496099 15.Jul.2022 EUR 4.223608 9287288 39225870.46 84.748382 84.997434 14.Jul.2022 EUR 4.206417 9287288 39066207.49 84.403437 84.645641 13.Jul.2022 EUR 4.221484 9287288 39206142.85 84.705763 84.953882 12.Jul.2022 EUR 4.229672 9287288 39282182.4 84.870058 85.118585 11.Jul.2022 EUR 4.184922 9287288 38866581.82 83.972132 84.221412 08.Jul.2022 EUR 4.157306 9287288 38610098.91 83.418006 83.658901 07.Jul.2022 EUR 4.164537 9287288 38677256.93 83.563098 83.802564 06.Jul.2022 EUR 4.191685 11787288 49408609.68 84.107834 84.364269 05.Jul.2022 EUR 4.176989 11787288 49235373.38 83.812953 84.059931 04.Jul.2022 EUR 4.128947 11787288 48669094.5 82.848971 83.093626 01.Jul.2022 EUR 4.176148 11787288 49225463.38 83.796078 84.041735 30.Jun.2022 EUR 4.124579 11787288 48617606.74 82.761325 83.008882 29.Jun.2022 EUR 4.095614 11787288 48276191.91 82.180131 82.423168 28.Jun.2022 EUR 4.061387 11787288 47872740.65 81.493352 81.740645 27.Jun.2022 EUR 4.094185 14087288 57675968.35 82.151457 82.394799 24.Jun.2022 EUR 4.126232 14087288 58127421.15 82.794493 83.030408 23.Jun.2022 EUR 4.129689 14087288 58176128.41 82.863859 83.102588 22.Jun.2022 EUR 4.067977 14087288 57306765.85 81.625583 81.868143 21.Jun.2022 EUR 4.022704 14087288 56669001.36 80.717163 80.956153 20.Jun.2022 EUR 4.033309 14087288 56818388.77 80.929956 81.168537 17.Jun.2022 EUR 4.058224 14087288 57169371.18 81.429886 81.660826 16.Jun.2022 EUR 4.048442 14087288 57031578.46 81.233606 81.458312 15.Jun.2022 EUR 4.066706 14087288 57288870.13 81.60008 81.827044 14.Jun.2022 EUR 4.033448 14087288 56820349.83 80.932745 81.145436 13.Jun.2022 EUR 4.078221 14087288 57451078.37 81.831133 82.045115 10.Jun.2022 EUR 4.140234 14087288 58324679.22 83.075449 83.288477 09.Jun.2022 EUR 4.17213 14087288 58773999.35 83.715455 83.927249 08.Jun.2022 EUR 4.204778 14087288 59233932.6 84.37055 84.591629 07.Jun.2022 EUR 4.225359 14087288 59523862.75 84.783516 85.004513 06.Jun.2022 EUR 4.208962 14087288 59292863.84 84.454504 84.675515 01.Jun.2022 EUR 4.261492 14087288 60032867.62 85.508539 85.721892 31.May.2022 EUR 4.279724 14087288 60289709.11 85.874372 86.091333 30.May.2022 EUR 4.308105 14087288 60689529.08 86.443848 86.666782 27.May.2022 EUR 4.32936 14087288 60988950.99 86.870338 87.08878 26.May.2022 EUR 4.313623 14087288 60767257.4 86.554569 86.770053 25.May.2022 EUR 4.331592 14087288 61020384.7 86.915124 87.136327 24.May.2022 EUR 4.334125 14087288 61056076.46 86.965949 87.186659 23.May.2022 EUR 4.321491 14087288 60878096.4 86.712443 86.933867 20.May.2022 EUR 4.343222 14087288 61184231.33 87.148484 87.362354 19.May.2022 EUR 4.350537 13847288 60243148.51 87.295263 87.510669 18.May.2022 EUR 4.337535 13847288 60063104.73 87.034372 87.255644 17.May.2022 EUR 4.327226 13847288 59920353.41 86.827518 87.048701 16.May.2022 EUR 4.357991 13847288 60346361.57 87.44483 87.665129 13.May.2022 EUR 4.351037 13847288 60250069.74 87.305295 87.521241 12.May.2022 EUR 4.373939 13847288 60567204.78 87.679717 87.976032 11.May.2022 EUR 4.330699 13847288 59968437.55 86.812931 87.033328 10.May.2022 EUR 4.326535 13847288 59910778.83 86.729459 86.942991 09.May.2022 EUR 4.295805 13847288 59485251.72 86.113448 86.326389 06.May.2022 EUR 4.290725 13847288 59414912.9 86.011614 86.21945 05.May.2022 EUR 4.339002 13847288 60083412.65 86.979372 87.182251 04.May.2022 EUR 4.354644 13847288 60300021.87 87.292931 87.500595 03.May.2022 EUR 4.369226 12697288 55477331.99 87.585241 87.789101 29.Apr.2022 EUR 4.373511 12697288 55531732.93 87.671137 87.869016 28.Apr.2022 EUR 4.389643 12247288 53761231.66 87.994519 88.185752 27.Apr.2022 EUR 4.426077 12247288 54207445.58 88.724872 88.918226 26.Apr.2022 EUR 4.438845 12007288 53298501.12 88.980819 89.172855 25.Apr.2022 EUR 4.426448 12007288 53149638.64 88.732309 88.92705 22.Apr.2022 EUR 4.39965 12007288 52827866.9 88.195118 88.385574 21.Apr.2022 EUR 4.41653 12007288 53030549.87 88.533494 88.724269 20.Apr.2022 EUR 4.437332 12007288 53280324.49 88.950489 89.145237 19.Apr.2022 EUR 4.415873 12007288 53022667.28 88.520324 88.712035 14.Apr.2022 EUR 4.444487 12007288 53366241.59 89.093918 89.277498 13.Apr.2022 EUR 4.473188 12007288 53710857.42 89.669257 89.853081 12.Apr.2022 EUR 4.462111 12007288 53577855.63 89.447208 89.638516 11.Apr.2022 EUR 4.459615 12007288 53547887.95 89.397173 89.590066 08.Apr.2022 EUR 4.491522 11657288 52358966.18 90.036779 90.227666 07.Apr.2022 EUR 4.498818 11657288 52444022.05 90.183034 90.372469 06.Apr.2022 EUR 4.507678 11657288 52547305.17 90.360641 90.551464 05.Apr.2022 EUR 4.523601 11657288 52732922.09 90.679833 90.871389 04.Apr.2022 EUR 4.568846 11657288 53260365.01 91.586811 91.780248 01.Apr.2022 EUR 4.554646 11357288 51728432.95 91.302159 91.492149 31.Mar.2022 EUR 4.570395 11357288 51907301.69 91.617862 91.807195 30.Mar.2022 EUR 4.534149 11357288 51495640.42 90.891277 91.084575 29.Mar.2022 EUR 4.539949 11357288 51561514.74 91.007544 91.202979 28.Mar.2022 EUR 4.557227 11357288 51757750.21 91.353897 91.544551 25.Mar.2022 EUR 4.561856 11357288 51810313.94 91.44669 91.631656 24.Mar.2022 EUR 4.572492 11357288 51931114.6 91.659899 91.842681 23.Mar.2022 EUR 4.58405 11357288 52062384.88 91.89159 92.075952 22.Mar.2022 EUR 4.575263 11357288 51962579.74 91.715446 91.8975 21.Mar.2022 EUR 4.596287 11357288 52201356.82 92.136892 92.320408 18.Mar.2022 EUR 4.623682 11357288 52512494.9 92.68605 92.860198 17.Mar.2022 EUR 4.613727 11357288 52399427.15 92.486493 92.66506 16.Mar.2022 EUR 4.609076 11357288 52346608.44 92.393259 92.573231 15.Mar.2022 EUR 4.620879 11357288 52480656.42 92.629861 92.81002 14.Mar.2022 EUR 4.606996 11357288 52322988.39 92.351564 92.530179 11.Mar.2022 EUR 4.641241 11357288 52711919.88 93.038037 93.206817 10.Mar.2022 EUR 4.646489 11357288 52771515.96 93.143238 93.31608 09.Mar.2022 EUR 4.678095 11357288 53130480.59 93.77681 93.954235 08.Mar.2022 EUR 4.711854 11357288 53513884.4 94.453541 94.628861 07.Mar.2022 EUR 4.755854 11117288 52872205.02 95.335562 95.493486 04.Mar.2022 EUR 4.780358 10717288 51232480.03 95.826768 95.969156 03.Mar.2022 EUR 4.746905 10717288 50873949.01 95.156171 95.305844 02.Mar.2022 EUR 4.755227 10717288 50963144.55 95.322993 95.469536 01.Mar.2022 EUR 4.781523 10717288 51244959.5 95.850121 95.995449 28.Feb.2022 EUR 4.69781 10717288 50347785.37 94.172016 94.34199 25.Feb.2022 EUR 4.682057 10717288 50178955.67 93.856232 94.031676 24.Feb.2022 EUR 4.697308 10717288 50342406.37 94.161953 94.356015 23.Feb.2022 EUR 4.686313 10717288 50224576.18 93.941547 94.134607 22.Feb.2022 EUR 4.680902 10717288 50166575.27 93.833079 94.03062 21.Feb.2022 EUR 4.699557 10717288 50366514.63 94.207036 94.400847 18.Feb.2022 EUR 4.709581 9577288 45105018.78 94.407976 94.594917 17.Feb.2022 EUR 4.704198 9577288 45053465.26 94.300069 94.49023 16.Feb.2022 EUR 4.689424 9577288 44911968.9 94.00391 94.195481 15.Feb.2022 EUR 4.672495 9577288 44749830.94 93.664553 93.85481 14.Feb.2022 EUR 4.691009 9577288 44927148.83 94.035683 94.222781 11.Feb.2022 EUR 4.694732 9577288 44962802.39 94.110314 94.295594 10.Feb.2022 EUR 4.702803 9577288 45040099.67 94.272105 94.454061 09.Feb.2022 EUR 4.730118 9577288 45301704.9 94.81966 95.004581 08.Feb.2022 EUR 4.71107 9577288 45119277.63 94.437825 94.622539 07.Feb.2022 EUR 4.72615 9577288 45263701.37 94.740118 94.924916 04.Feb.2022 EUR 4.7538 9577288 45528516.19 95.294388 95.469567 03.Feb.2022 EUR 4.784483 9577288 45822379.25 95.909457 96.083189 02.Feb.2022 EUR 4.832114 9577288 46278556.93 96.864265 97.037576 01.Feb.2022 EUR 4.830636 9577288 46264399.53 96.834638 97.008826 31.Jan.2022 EUR 4.841521 9577288 46368642.11 97.052838 97.22703 28.Jan.2022 EUR 4.864578 9577288 46589473.92 97.515037 97.681927 27.Jan.2022 EUR 4.872758 9577288 46667806.96 97.679013 97.84702 26.Jan.2022 EUR 4.873293 9577288 46672934.79 97.689737 97.859447 25.Jan.2022 EUR 4.885012 9257288 45221964.08 97.924656 98.097517 24.Jan.2022 EUR 4.892888 9257288 45294879.36 98.082537 98.251312 21.Jan.2022 EUR 4.886012 9257288 45231228.29 97.944702 98.111053 20.Jan.2022 EUR 4.87391 9257288 45119191.08 97.702106 97.87043 19.Jan.2022 EUR 4.862438 9257288 45012994.2 97.472139 97.645429 18.Jan.2022 EUR 4.869069 9257288 45074375.25 97.605063 97.779201 17.Jan.2022 EUR 4.873098 9257288 45111672.17 97.685828 97.858965 14.Jan.2022 EUR 4.885338 9257288 45224983.5 97.931191 98.103842 13.Jan.2022 EUR 4.904658 9257288 45403837.1 98.318478 98.489682 12.Jan.2022 EUR 4.890418 9257288 45272008.36 98.033024 98.206144 11.Jan.2022 EUR 4.877477 9257288 45152212.67 97.773609 97.945762 10.Jan.2022 EUR 4.883869 9257288 45211388.46 97.901743 98.073041 07.Jan.2022 EUR 4.884478 9257288 45217022.92 97.913951 98.079978 06.Jan.2022 EUR 4.892879 9257288 45294791.65 98.082357 98.247705 05.Jan.2022 EUR 4.905453 9257288 45411196.31 98.334415 98.505375 04.Jan.2022 EUR 4.906694 9257288 45422686.55 98.359292 98.529861 31.Dec.2021 EUR 4.920254 9257288 45548213.07 98.631115 98.772125 30.Dec.2021 EUR 4.919088 9157288 45045506.5 98.607741 98.769988 29.Dec.2021 EUR 4.922434 9157288 45076150.47 98.674815 98.843037 24.Dec.2021 EUR 4.949939 9157288 45328020.33 99.226178 99.336152 23.Dec.2021 EUR 4.947459 9157288 45305313.08 99.176464 99.334013 22.Dec.2021 EUR 4.96896 9157288 45502204.95 99.607472 99.770934 21.Dec.2021 EUR 4.975507 9157288 45562150.64 99.738713 99.902113 20.Dec.2021 EUR 5.009954 9057288 45376604.35 100.429235 100.592402 17.Dec.2021 EUR 5.014247 9057288 45415479.28 100.515293 100.671379 16.Dec.2021 EUR 5.002552 9027288 45159479.65 100.280855 100.44067 15.Dec.2021 EUR 5.013561 9027288 45258866.02 100.501541 100.664789 14.Dec.2021 EUR 5.018061 9027288 45299485.99 100.591748 100.752623 13.Dec.2021 EUR 5.023283 9027288 45346628.54 100.696428 100.858754 10.Dec.2021 EUR 5.009923 9027288 45226022.53 100.428614 100.584734 09.Dec.2021 EUR 5.006079 9027288 45191323.41 100.351557 100.508069 08.Dec.2021 EUR 4.990285 9027288 45048745.82 100.034952 100.193746 07.Dec.2021 EUR 5.016245 9027288 45283093.24 100.555344 100.717207 06.Dec.2021 EUR 5.015152 9027288 45273227.07 100.533434 100.694872 03.Dec.2021 EUR 5.008215 9027288 45210603.83 100.394375 100.546611 02.Dec.2021 EUR 5.006196 9027288 45192375.57 100.353903 100.506169 01.Dec.2021 EUR 4.985202 9027288 45002863.03 99.933058 100.090845 30.Nov.2021 EUR 4.987899 9027288 45027203.58 99.987122 100.150217 29.Nov.2021 EUR 4.970489 9027288 44870039.77 99.638122 99.801498 26.Nov.2021 EUR 4.976643 9027288 44925597.66 99.761485 99.920179 25.Nov.2021 EUR 4.949925 9027288 44684402.53 99.225898 99.37715 24.Nov.2021 EUR 4.938304 9027288 44579499.74 98.992944 99.146908 23.Nov.2021 EUR 4.951792 9027288 44701257.03 99.263323 99.414125 22.Nov.2021 EUR 4.984076 9027288 44992691.9 99.910487 100.058369 19.Nov.2021 EUR 5.0016 9027288 45150883.69 100.261772 100.401351 18.Nov.2021 EUR 4.976729 9027288 44926374.03 99.763209 99.905938 17.Nov.2021 EUR 4.960121 9027288 44776449.42 99.430286 99.575167 16.Nov.2021 EUR 4.965551 9027288 44825459.67 99.539136 99.680695 15.Nov.2021 EUR 4.970798 8577288 42635968.79 99.644317 99.784132 12.Nov.2021 EUR 4.977987 8327288 41453134.41 99.788427 99.919742 11.Nov.2021 EUR 4.971705 8327288 41400820.86 99.662498 99.793619 10.Nov.2021 EUR 4.983213 8327288 41496652.49 99.883164 100.017806 09.Nov.2021 EUR 5.005438 8327288 41681726 100.32864 100.459872 08.Nov.2021 EUR 4.98436 8327288 41506201.3 99.906154 100.037375 05.Nov.2021 EUR 4.997988 8327288 41619688.74 100.179313 100.302421 04.Nov.2021 EUR 4.970945 8327288 41394493.51 99.637265 99.759631 03.Nov.2021 EUR 4.952188 8327288 41238303.93 99.261301 99.392601 02.Nov.2021 EUR 4.949618 8077288 39979497.73 99.209788 99.340154 01.Nov.2021 EUR 4.917962 8077288 39723797.73 98.575278 98.703814 29.Oct.2021 EUR 4.91803 8077288 39724348.82 98.576641 98.721091 28.Oct.2021 EUR 4.94387 8077288 39933062.87 99.094576 99.233537 27.Oct.2021 EUR 4.953767 8077288 40013005.51 99.29295 99.430212 26.Oct.2021 EUR 4.928114 8077288 39805798.89 98.778764 98.910316 25.Oct.2021 EUR 4.9276 8077288 39801648.12 98.768461 98.896979 22.Oct.2021 EUR 4.920456 8077288 39743946.81 98.625267 98.756914 21.Oct.2021 EUR 4.917832 8077288 39722749.08 98.572672 98.702622 20.Oct.2021 EUR 4.926857 8077288 39795643.42 98.753568 98.885422 19.Oct.2021 EUR 4.922356 8077288 39759289.64 98.663351 98.796278 18.Oct.2021 EUR 4.937905 8077288 39884888.5 98.975014 99.109387 15.Oct.2021 EUR 4.945117 8077288 39943136.81 99.11957 99.244102 14.Oct.2021 EUR 4.948531 8077288 39970712.27 99.188 99.313527 13.Oct.2021 EUR 4.92716 8077288 39798093.65 98.759642 98.886054 12.Oct.2021 EUR 4.90893 8077288 39650844.96 98.394241 98.513181 11.Oct.2021 EUR 4.918 8077288 39724105.22 98.576039 98.694273 08.Oct.2021 EUR 4.930689 8077288 39826600.48 98.830377 98.941557 07.Oct.2021 EUR 4.942834 8077288 39924695.93 99.07381 99.188975 06.Oct.2021 EUR 4.940476 8077288 39905648.41 99.026547 99.143302 05.Oct.2021 EUR 4.943277 8077288 39928278.71 99.08269 99.199508 04.Oct.2021 EUR 4.954469 8077288 40018678.42 99.307021 99.423635 01.Oct.2021 EUR 4.958721 8077288 40053020.74 99.392248 99.502924 30.Sept.2021 EUR 4.949205 8077288 39976157.64 99.20151 99.31393 29.Sept.2021 EUR 4.958921 8077288 40054640.86 99.396257 99.512091 28.Sept.2021 EUR 4.951382 8077288 39993746.41 99.245146 99.361028 27.Sept.2021 EUR 4.960052 8077288 40063773.41 99.418927 99.533124 24.Sept.2021 EUR 4.963358 8077288 40090475.94 99.485192 99.594683 23.Sept.2021 EUR 4.976765 8077288 40198767.45 99.753921 99.863066 22.Sept.2021 EUR 5.002189 8077288 40404125.81 100.263518 100.375928 21.Sept.2021 EUR 5.001216 8077288 40396266.21 100.244015 100.354646 20.Sept.2021 EUR 4.995479 8077288 40349927.22 100.129023 100.237909 17.Sept.2021 EUR 4.985115 8077288 40266215.67 99.921287 100.025316 16.Sept.2021 EUR 4.995914 8077288 40353441.98 100.137742 100.2425 15.Sept.2021 EUR 4.999632 8077288 40383475.34 100.212265 100.320845 14.Sept.2021 EUR 5.009872 7727288 38712726.05 100.417515 100.525052 13.Sept.2021 EUR 5.004867 7727288 38674049.68 100.317195 100.426833 10.Sept.2021 EUR 5.007516 7727288 38694521.69 100.370292 100.473248 09.Sept.2021 EUR 5.01836 7727288 38778314.6 100.587648 100.688875 08.Sept.2021 EUR 5.00006 7727288 38636903.78 100.220844 100.328767 07.Sept.2021 EUR 4.996309 7727288 38607925.81 100.145659 100.253349 06.Sept.2021 EUR 5.016661 7727288 38765190.33 100.553593 100.659243 03.Sept.2021 EUR 5.013787 7727288 38742981.88 100.495987 100.593905 02.Sept.2021 EUR 5.02141 7727288 38801884.42 100.648782 100.748295 01.Sept.2021 EUR 5.015622 7727288 38757159.82 100.532768 100.635441 31.Aug.2021 EUR 5.020785 7727288 38797056.82 100.636254 100.73935 27.Aug.2021 EUR 5.034896 7727288 38906097.87 100.919094 101.012698 26.Aug.2021 EUR 5.035358 7727288 38909665.52 100.928355 101.02183 25.Aug.2021 EUR 5.037353 7727288 38925082.46 100.968342 101.067022 24.Aug.2021 EUR 5.064484 7727288 39134728.68 101.512154 101.611175 23.Aug.2021 EUR 5.066034 7727288 39146708.29 101.543222 101.640896 20.Aug.2021 EUR 5.073121 7727288 39201474.09 101.685273 101.776723 19.Aug.2021 EUR 5.069857 7527288 38162280.7 101.61985 101.712495 18.Aug.2021 EUR 5.065739 7527288 38131283.42 101.537309 101.632426 17.Aug.2021 EUR 5.061848 7497288 37950137.89 101.459318 101.553921 16.Aug.2021 EUR 5.0638 7497288 37964767.41 101.498444 101.593102 13.Aug.2021 EUR 5.062012 7497288 37951368.77 101.462605 101.553217 12.Aug.2021 EUR 5.060448 7497288 37939639.79 101.431257 101.520659 11.Aug.2021 EUR 5.059046 7497288 37929125.99 101.403155 101.495988 10.Aug.2021 EUR 5.063072 7497288 37959309.61 101.483852 101.575921 09.Aug.2021 EUR 5.057852 7497288 37920174.51 101.379223 101.470588 06.Aug.2021 EUR 5.055815 7497288 37904901.67 101.338393 101.424003 05.Aug.2021 EUR 5.076237 7497288 38058012.21 101.74773 101.831214 04.Aug.2021 EUR 5.064799 7497288 37972261.7 101.518468 101.603796 03.Aug.2021 EUR 5.064148 7497288 37967380.39 101.505419 101.591712 02.Aug.2021 EUR 5.059819 7497288 37934926.94 101.418649 101.504059 30.Jul.2021 EUR 5.050042 7497288 37861625.49 101.22268 101.305653 29.Jul.2021 EUR 5.045739 7497288 37829364.53 101.136431 101.216345 28.Jul.2021 EUR 5.042069 7497288 37801848.85 101.062869 101.145517 27.Jul.2021 EUR 5.042635 7497288 37806090.58 101.074214 101.157872 26.Jul.2021 EUR 5.03599 7497288 37756274.35 100.941022 101.026146 23.Jul.2021 EUR 5.037237 7497288 37765619.78 100.966017 101.045353 22.Jul.2021 EUR 5.03683 7497288 37762570.14 100.957859 101.036721 21.Jul.2021 EUR 5.024966 7497288 37673624.52 100.720058 100.801495 20.Jul.2021 EUR 5.03619 7497288 37757773.08 100.945031 101.026307 19.Jul.2021 EUR 5.027043 7497288 37689195.23 100.761689 100.845086 16.Jul.2021 EUR 5.01176 7497288 37574613.54 100.455358 100.530855 15.Jul.2021 EUR 5.003108 7497288 37509744.19 100.281938 100.357906 14.Jul.2021 EUR 4.996277 7497288 37458527.96 100.145018 100.222659 13.Jul.2021 EUR 4.990524 7497288 37415402.81 100.029705 100.107148 12.Jul.2021 EUR 4.987279 7497288 37391069.37 99.964663 100.038643 09.Jul.2021 EUR 4.983741 7497288 37364543.85 99.893747 99.962101 08.Jul.2021 EUR 4.996057 7497288 37456884.33 100.140608 100.209858 07.Jul.2021 EUR 4.991396 7497288 37421935.08 100.047183 100.122415 06.Jul.2021 EUR 4.978849 7497288 37327867.4 99.795692 99.869285 05.Jul.2021 EUR 4.953647 7497288 37138919.1 99.290545 99.364452 02.Jul.2021 EUR 4.962836 7497288 37207812.05 99.474729 99.541324 01.Jul.2021 EUR 4.94986 7497288 37110531.17 99.214639 99.279586 30.Jun.2021 EUR 4.950358 7497288 37114260.37 99.224621 99.293486 29.Jun.2021 EUR 4.935639 7497288 37003910.96 98.929594 98.997714 28.Jun.2021 EUR 4.938025 7497288 37021798.16 98.977419 99.043042 25.Jun.2021 EUR 4.924842 7497288 36922963.85 98.71318 98.773017 24.Jun.2021 EUR 4.943628 7497288 37063807.75 99.089725 99.149423 23.Jun.2021 EUR 4.940839 7497288 37042895.15 99.033823 99.095974 22.Jun.2021 EUR 4.936737 7497288 37012142.26 98.951602 99.015541 21.Jun.2021 EUR 4.941135 7497288 37045115.22 99.039756 99.102375 18.Jun.2021 EUR 4.950633 7497288 37116324.48 99.230133 99.285543 17.Jun.2021 EUR 4.94559 7497288 37078514.9 99.129051 99.185318 16.Jun.2021 EUR 4.950267 7397288 36618557.97 99.222797 99.284345 15.Jun.2021 EUR 4.947284 7397288 36596487.25 99.163006 99.220598 14.Jun.2021 EUR 4.954247 7397288 36647999 99.302572 99.359834 11.Jun.2021 EUR 4.96219 7397288 36706751.57 99.46178 99.513708 10.Jun.2021 EUR 4.951019 7397288 36624118.47 99.23787 99.289255 09.Jun.2021 EUR 4.955548 7397288 36657619.96 99.328649 99.385629 08.Jun.2021 EUR 4.942832 7397288 36563558.52 99.07377 99.129595 07.Jun.2021 EUR 4.933383 7397288 36493658.72 98.884375 98.93837 04.Jun.2021 EUR 4.937969 6377288 31490851.39 98.976296 99.022705 03.Jun.2021 EUR 4.929274 6377288 31435403.95 98.802014 98.849236 02.Jun.2021 EUR 4.934289 6377288 31467385.23 98.902535 98.953932 01.Jun.2021 EUR 4.926417 6377288 31417184.9 98.744749 98.795466 31.May.2021 EUR 4.927839 6377288 31426250.62 98.773251 98.823714 28.May.2021 EUR 4.926605 6377288 31418384.16 98.748517 98.791643 27.May.2021 EUR 4.923371 6377288 31397755.67 98.683695 98.727985 26.May.2021 EUR 4.936587 6377288 31482040.87 98.948596 98.99422 25.May.2021 EUR 4.920326 6377288 31378341.8 98.622661 98.670282 24.May.2021 EUR 4.907516 6377288 31296646.46 98.365899 98.414371 21.May.2021 EUR 4.903882 6377288 31273471.45 98.293059 98.333641 20.May.2021 EUR 4.894542 6377288 31213907.5 98.105849 98.148485 19.May.2021 EUR 4.890704 6377288 31189428.92 98.02892 98.070578 18.May.2021 EUR 4.891227 6377288 31192767.8 98.039403 98.083352 17.May.2021 EUR 4.892813 6377288 31202877.8 98.071193 98.113289 14.May.2021 EUR 4.899432 6377288 31245089.6 98.203864 98.241178 13.May.2021 EUR 4.898829 6377288 31241247.78 98.191777 98.227038 12.May.2021 EUR 4.90233 6377288 31263572.66 98.261951 98.300788 11.May.2021 EUR 4.916233 6377288 31352236.69 98.540622 98.576007 10.May.2021 EUR 4.938159 6377288 31492067.87 98.980105 99.010964 07.May.2021 EUR 4.94015 6377288 31504759.77 99.020012 99.042641 06.May.2021 EUR 4.946932 6377288 31548010.85 99.15595 99.178309 05.May.2021 EUR 4.946827 6377288 31547342.7 99.153846 99.182417 04.May.2021 EUR 4.952854 6377288 31585782.62 99.27465 99.301712 30.Apr.2021 EUR 4.9368 6377288 31483395.69 98.952865 98.973647 29.Apr.2021 EUR 4.937315 6377288 31486681.91 98.963188 98.984035 28.Apr.2021 EUR 4.954645 6377288 31597202.41 99.310549 99.33563 27.Apr.2021 EUR 4.962428 6377288 31646835.77 99.466551 99.490087 26.Apr.2021 EUR 4.964899 6377288 31662592.96 99.516079 99.539227 23.Apr.2021 EUR 4.965593 6377288 31667022.42 99.52999 99.548465 22.Apr.2021 EUR 4.969549 6377288 31692248.94 99.609284 99.625241 21.Apr.2021 EUR 4.968171 6377288 31683459.45 99.581663 99.600597 20.Apr.2021 EUR 4.963796 6377288 31655563 99.493971 99.513763 19.Apr.2021 EUR 4.958415 6277288 31125399.29 99.386115 99.407193 16.Apr.2021 EUR 4.966301 6277288 31174905.96 99.544181 99.555734 15.Apr.2021 EUR 4.974987 6277288 31229431.84 99.718283 99.727297 14.Apr.2021 EUR 4.962084 6072288 30131203.68 99.459656 99.473983 13.Apr.2021 EUR 4.97131 6072288 30187226.19 99.644581 99.657568 12.Apr.2021 EUR 4.973026 6072288 30197650.75 99.678976 99.691547 09.Apr.2021 EUR 4.975759 6072288 30214242.85 99.733757 99.739866 08.Apr.2021 EUR 4.98827 6072288 30290217.23 99.984526 99.990107 07.Apr.2021 EUR 4.982985 6072288 30258120.71 99.878594 99.886502 06.Apr.2021 EUR 4.981889 6072288 30251465.64 99.856626 99.864552 01.Apr.2021 EUR 4.985004 6072288 30270385.15 99.919063 99.916399 31.Mar.2021 EUR 4.971092 6072288 30185904.7 99.640211 99.638753 30.Mar.2021 EUR 4.96215 6052288 30032364.46 99.640211 99.472715 29.Mar.2021 EUR 4.975124 6052288 30110886.65 -- 99.728527 26.Mar.2021 EUR 4.989042 6052288 30195123.48 100 100 25.Mar.2021 EUR 4.995235 6052288 30232605.93 100 100 iShares € Green Bond UCITS ETF Fund Inception 25-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 -0.689828 31.May.2021 -0.181514 30.Jun.2021 0.456975 31.Jul.2021 2.013673 31.Aug.2021 -0.579342 30.Sept.2021 -1.425673 31.Oct.2021 -0.629899 30.Nov.2021 1.430848 31.Dec.2021 -1.356182 31.Jan.2022 -1.600182 28.Feb.2022 -2.968303 31.Mar.2022 -2.712221 30.Apr.2022 -4.307811 31.May.2022 -2.049438 30.Jun.2022 -3.625117 31.Jul.2022 5.795985 31.Aug.2022 -6.01993 30.Sept.2022 -4.791962 31.Oct.2022 -0.29172 30.Nov.2022 3.420077 31.Dec.2022 -4.276335 31.Jan.2023 2.778216 28.Feb.2023 -2.328772 31.Mar.2023 1.947107 30.Apr.2023 0.167174 31.May.2023 0.349511 30.Jun.2023 -0.1642 31.Jul.2023 0.218652 31.Aug.2023 0.228947 30.Sept.2023 -2.311506 31.Oct.2023 0.216791 30.Nov.2023 3.170145 31.Dec.2023 3.786172 31.Jan.2024 -0.422143 29.Feb.2024 -1.133059 Record Date Ex-Date Payable Date Total Distribution 17.Nov.2023 16.Nov.2023 29.Nov.2023 0.0448 22.May.2023 19.May.2023 30.May.2023 0.0388 18.Nov.2022 17.Nov.2022 30.Nov.2022 0.0191 13.May.2022 12.May.2022 25.May.2022 0.0042 12.Nov.2021 11.Nov.2021 24.Nov.2021 0.00050 14.May.2021 13.May.2021 26.May.2021 0