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 96’257’901
Net Assets of Fund
EUR 99’041’857
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
-
Valor
57944485
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
4.047328
23783069
96257900.85
--
--
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
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86.870338
87.08878
26/May/2022
EUR
4.313623
14087288
60767257.4
86.554569
86.770053
25/May/2022
EUR
4.331592
14087288
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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
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87.295263
87.510669
18/May/2022
EUR
4.337535
13847288
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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
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87.305295
87.521241
12/May/2022
EUR
4.373939
13847288
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87.679717
87.976032
11/May/2022
EUR
4.330699
13847288
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86.812931
87.033328
10/May/2022
EUR
4.326535
13847288
59910778.83
86.729459
86.942991
09/May/2022
EUR
4.295805
13847288
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86.113448
86.326389
06/May/2022
EUR
4.290725
13847288
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86.011614
86.21945
05/May/2022
EUR
4.339002
13847288
60083412.65
86.979372
87.182251
04/May/2022
EUR
4.354644
13847288
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87.292931
87.500595
03/May/2022
EUR
4.369226
12697288
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87.585241
87.789101
29/Apr/2022
EUR
4.373511
12697288
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87.671137
87.869016
28/Apr/2022
EUR
4.389643
12247288
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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
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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
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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
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93.77681
93.954235
08/Mar/2022
EUR
4.711854
11357288
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94.453541
94.628861
07/Mar/2022
EUR
4.755854
11117288
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95.335562
95.493486
04/Mar/2022
EUR
4.780358
10717288
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95.826768
95.969156
03/Mar/2022
EUR
4.746905
10717288
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95.156171
95.305844
02/Mar/2022
EUR
4.755227
10717288
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95.322993
95.469536
01/Mar/2022
EUR
4.781523
10717288
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95.850121
95.995449
28/Feb/2022
EUR
4.69781
10717288
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94.172016
94.34199
25/Feb/2022
EUR
4.682057
10717288
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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
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94.00391
94.195481
15/Feb/2022
EUR
4.672495
9577288
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93.664553
93.85481
14/Feb/2022
EUR
4.691009
9577288
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94.035683
94.222781
11/Feb/2022
EUR
4.694732
9577288
44962802.39
94.110314
94.295594
10/Feb/2022
EUR
4.702803
9577288
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94.272105
94.454061
09/Feb/2022
EUR
4.730118
9577288
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94.81966
95.004581
08/Feb/2022
EUR
4.71107
9577288
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94.437825
94.622539
07/Feb/2022
EUR
4.72615
9577288
45263701.37
94.740118
94.924916
04/Feb/2022
EUR
4.7538
9577288
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95.294388
95.469567
03/Feb/2022
EUR
4.784483
9577288
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95.909457
96.083189
02/Feb/2022
EUR
4.832114
9577288
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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
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97.515037
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27/Jan/2022
EUR
4.872758
9577288
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97.679013
97.84702
26/Jan/2022
EUR
4.873293
9577288
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97.689737
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25/Jan/2022
EUR
4.885012
9257288
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97.924656
98.097517
24/Jan/2022
EUR
4.892888
9257288
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98.082537
98.251312
21/Jan/2022
EUR
4.886012
9257288
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97.944702
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20/Jan/2022
EUR
4.87391
9257288
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97.702106
97.87043
19/Jan/2022
EUR
4.862438
9257288
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97.472139
97.645429
18/Jan/2022
EUR
4.869069
9257288
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97.605063
97.779201
17/Jan/2022
EUR
4.873098
9257288
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97.685828
97.858965
14/Jan/2022
EUR
4.885338
9257288
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97.931191
98.103842
13/Jan/2022
EUR
4.904658
9257288
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98.318478
98.489682
12/Jan/2022
EUR
4.890418
9257288
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98.033024
98.206144
11/Jan/2022
EUR
4.877477
9257288
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97.773609
97.945762
10/Jan/2022
EUR
4.883869
9257288
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97.901743
98.073041
07/Jan/2022
EUR
4.884478
9257288
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97.913951
98.079978
06/Jan/2022
EUR
4.892879
9257288
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98.082357
98.247705
05/Jan/2022
EUR
4.905453
9257288
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98.334415
98.505375
04/Jan/2022
EUR
4.906694
9257288
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98.359292
98.529861
31/Dec/2021
EUR
4.920254
9257288
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98.631115
98.772125
30/Dec/2021
EUR
4.919088
9157288
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98.607741
98.769988
29/Dec/2021
EUR
4.922434
9157288
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98.674815
98.843037
24/Dec/2021
EUR
4.949939
9157288
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99.226178
99.336152
23/Dec/2021
EUR
4.947459
9157288
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99.176464
99.334013
22/Dec/2021
EUR
4.96896
9157288
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99.607472
99.770934
21/Dec/2021
EUR
4.975507
9157288
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99.738713
99.902113
20/Dec/2021
EUR
5.009954
9057288
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100.429235
100.592402
17/Dec/2021
EUR
5.014247
9057288
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100.515293
100.671379
16/Dec/2021
EUR
5.002552
9027288
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100.280855
100.44067
15/Dec/2021
EUR
5.013561
9027288
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100.501541
100.664789
14/Dec/2021
EUR
5.018061
9027288
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100.591748
100.752623
13/Dec/2021
EUR
5.023283
9027288
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100.696428
100.858754
10/Dec/2021
EUR
5.009923
9027288
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100.428614
100.584734
09/Dec/2021
EUR
5.006079
9027288
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100.351557
100.508069
08/Dec/2021
EUR
4.990285
9027288
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100.034952
100.193746
07/Dec/2021
EUR
5.016245
9027288
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100.555344
100.717207
06/Dec/2021
EUR
5.015152
9027288
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100.533434
100.694872
03/Dec/2021
EUR
5.008215
9027288
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100.394375
100.546611
02/Dec/2021
EUR
5.006196
9027288
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100.353903
100.506169
01/Dec/2021
EUR
4.985202
9027288
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99.933058
100.090845
30/Nov/2021
EUR
4.987899
9027288
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99.987122
100.150217
29/Nov/2021
EUR
4.970489
9027288
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99.638122
99.801498
26/Nov/2021
EUR
4.976643
9027288
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99.761485
99.920179
25/Nov/2021
EUR
4.949925
9027288
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99.225898
99.37715
24/Nov/2021
EUR
4.938304
9027288
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98.992944
99.146908
23/Nov/2021
EUR
4.951792
9027288
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99.263323
99.414125
22/Nov/2021
EUR
4.984076
9027288
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99.910487
100.058369
19/Nov/2021
EUR
5.0016
9027288
45150883.69
100.261772
100.401351
18/Nov/2021
EUR
4.976729
9027288
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99.763209
99.905938
17/Nov/2021
EUR
4.960121
9027288
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99.430286
99.575167
16/Nov/2021
EUR
4.965551
9027288
44825459.67
99.539136
99.680695
15/Nov/2021
EUR
4.970798
8577288
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99.644317
99.784132
12/Nov/2021
EUR
4.977987
8327288
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99.788427
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11/Nov/2021
EUR
4.971705
8327288
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99.662498
99.793619
10/Nov/2021
EUR
4.983213
8327288
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99.883164
100.017806
09/Nov/2021
EUR
5.005438
8327288
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100.32864
100.459872
08/Nov/2021
EUR
4.98436
8327288
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99.906154
100.037375
05/Nov/2021
EUR
4.997988
8327288
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100.179313
100.302421
04/Nov/2021
EUR
4.970945
8327288
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99.637265
99.759631
03/Nov/2021
EUR
4.952188
8327288
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99.261301
99.392601
02/Nov/2021
EUR
4.949618
8077288
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99.209788
99.340154
01/Nov/2021
EUR
4.917962
8077288
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98.575278
98.703814
29/Oct/2021
EUR
4.91803
8077288
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98.576641
98.721091
28/Oct/2021
EUR
4.94387
8077288
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99.094576
99.233537
27/Oct/2021
EUR
4.953767
8077288
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99.29295
99.430212
26/Oct/2021
EUR
4.928114
8077288
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98.778764
98.910316
25/Oct/2021
EUR
4.9276
8077288
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98.768461
98.896979
22/Oct/2021
EUR
4.920456
8077288
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98.625267
98.756914
21/Oct/2021
EUR
4.917832
8077288
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98.572672
98.702622
20/Oct/2021
EUR
4.926857
8077288
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98.753568
98.885422
19/Oct/2021
EUR
4.922356
8077288
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98.663351
98.796278
18/Oct/2021
EUR
4.937905
8077288
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98.975014
99.109387
15/Oct/2021
EUR
4.945117
8077288
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99.11957
99.244102
14/Oct/2021
EUR
4.948531
8077288
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99.188
99.313527
13/Oct/2021
EUR
4.92716
8077288
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98.759642
98.886054
12/Oct/2021
EUR
4.90893
8077288
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98.394241
98.513181
11/Oct/2021
EUR
4.918
8077288
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98.576039
98.694273
08/Oct/2021
EUR
4.930689
8077288
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98.830377
98.941557
07/Oct/2021
EUR
4.942834
8077288
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99.07381
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06/Oct/2021
EUR
4.940476
8077288
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99.026547
99.143302
05/Oct/2021
EUR
4.943277
8077288
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99.08269
99.199508
04/Oct/2021
EUR
4.954469
8077288
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99.307021
99.423635
01/Oct/2021
EUR
4.958721
8077288
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99.392248
99.502924
30/Sept/2021
EUR
4.949205
8077288
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99.20151
99.31393
29/Sept/2021
EUR
4.958921
8077288
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99.396257
99.512091
28/Sept/2021
EUR
4.951382
8077288
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99.245146
99.361028
27/Sept/2021
EUR
4.960052
8077288
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99.418927
99.533124
24/Sept/2021
EUR
4.963358
8077288
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99.485192
99.594683
23/Sept/2021
EUR
4.976765
8077288
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99.753921
99.863066
22/Sept/2021
EUR
5.002189
8077288
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100.263518
100.375928
21/Sept/2021
EUR
5.001216
8077288
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100.244015
100.354646
20/Sept/2021
EUR
4.995479
8077288
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100.129023
100.237909
17/Sept/2021
EUR
4.985115
8077288
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99.921287
100.025316
16/Sept/2021
EUR
4.995914
8077288
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100.137742
100.2425
15/Sept/2021
EUR
4.999632
8077288
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100.212265
100.320845
14/Sept/2021
EUR
5.009872
7727288
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100.417515
100.525052
13/Sept/2021
EUR
5.004867
7727288
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100.317195
100.426833
10/Sept/2021
EUR
5.007516
7727288
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100.370292
100.473248
09/Sept/2021
EUR
5.01836
7727288
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100.587648
100.688875
08/Sept/2021
EUR
5.00006
7727288
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100.220844
100.328767
07/Sept/2021
EUR
4.996309
7727288
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100.145659
100.253349
06/Sept/2021
EUR
5.016661
7727288
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100.553593
100.659243
03/Sept/2021
EUR
5.013787
7727288
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100.495987
100.593905
02/Sept/2021
EUR
5.02141
7727288
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100.648782
100.748295
01/Sept/2021
EUR
5.015622
7727288
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100.532768
100.635441
31/Aug/2021
EUR
5.020785
7727288
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100.636254
100.73935
27/Aug/2021
EUR
5.034896
7727288
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100.919094
101.012698
26/Aug/2021
EUR
5.035358
7727288
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100.928355
101.02183
25/Aug/2021
EUR
5.037353
7727288
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100.968342
101.067022
24/Aug/2021
EUR
5.064484
7727288
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101.512154
101.611175
23/Aug/2021
EUR
5.066034
7727288
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101.543222
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20/Aug/2021
EUR
5.073121
7727288
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101.685273
101.776723
19/Aug/2021
EUR
5.069857
7527288
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101.61985
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18/Aug/2021
EUR
5.065739
7527288
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101.537309
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17/Aug/2021
EUR
5.061848
7497288
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101.459318
101.553921
16/Aug/2021
EUR
5.0638
7497288
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101.498444
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13/Aug/2021
EUR
5.062012
7497288
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101.462605
101.553217
12/Aug/2021
EUR
5.060448
7497288
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101.431257
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11/Aug/2021
EUR
5.059046
7497288
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101.403155
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10/Aug/2021
EUR
5.063072
7497288
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101.483852
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09/Aug/2021
EUR
5.057852
7497288
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101.379223
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06/Aug/2021
EUR
5.055815
7497288
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101.338393
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05/Aug/2021
EUR
5.076237
7497288
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101.74773
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04/Aug/2021
EUR
5.064799
7497288
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101.518468
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03/Aug/2021
EUR
5.064148
7497288
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101.505419
101.591712
02/Aug/2021
EUR
5.059819
7497288
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101.418649
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30/Jul/2021
EUR
5.050042
7497288
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101.22268
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29/Jul/2021
EUR
5.045739
7497288
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101.136431
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28/Jul/2021
EUR
5.042069
7497288
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101.062869
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27/Jul/2021
EUR
5.042635
7497288
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101.074214
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26/Jul/2021
EUR
5.03599
7497288
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100.941022
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23/Jul/2021
EUR
5.037237
7497288
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100.966017
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22/Jul/2021
EUR
5.03683
7497288
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100.957859
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21/Jul/2021
EUR
5.024966
7497288
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100.720058
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20/Jul/2021
EUR
5.03619
7497288
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100.945031
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19/Jul/2021
EUR
5.027043
7497288
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100.761689
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16/Jul/2021
EUR
5.01176
7497288
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100.455358
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15/Jul/2021
EUR
5.003108
7497288
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100.281938
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14/Jul/2021
EUR
4.996277
7497288
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100.145018
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13/Jul/2021
EUR
4.990524
7497288
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100.029705
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12/Jul/2021
EUR
4.987279
7497288
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99.964663
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09/Jul/2021
EUR
4.983741
7497288
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99.893747
99.962101
08/Jul/2021
EUR
4.996057
7497288
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100.140608
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07/Jul/2021
EUR
4.991396
7497288
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100.047183
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06/Jul/2021
EUR
4.978849
7497288
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99.795692
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05/Jul/2021
EUR
4.953647
7497288
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99.290545
99.364452
02/Jul/2021
EUR
4.962836
7497288
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99.474729
99.541324
01/Jul/2021
EUR
4.94986
7497288
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99.214639
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30/Jun/2021
EUR
4.950358
7497288
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99.224621
99.293486
29/Jun/2021
EUR
4.935639
7497288
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98.929594
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28/Jun/2021
EUR
4.938025
7497288
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98.977419
99.043042
25/Jun/2021
EUR
4.924842
7497288
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98.71318
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24/Jun/2021
EUR
4.943628
7497288
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99.089725
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23/Jun/2021
EUR
4.940839
7497288
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99.033823
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22/Jun/2021
EUR
4.936737
7497288
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98.951602
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21/Jun/2021
EUR
4.941135
7497288
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99.039756
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18/Jun/2021
EUR
4.950633
7497288
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99.230133
99.285543
17/Jun/2021
EUR
4.94559
7497288
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99.129051
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16/Jun/2021
EUR
4.950267
7397288
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99.222797
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15/Jun/2021
EUR
4.947284
7397288
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99.163006
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14/Jun/2021
EUR
4.954247
7397288
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11/Jun/2021
EUR
4.96219
7397288
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99.46178
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10/Jun/2021
EUR
4.951019
7397288
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99.23787
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09/Jun/2021
EUR
4.955548
7397288
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99.328649
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08/Jun/2021
EUR
4.942832
7397288
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99.07377
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07/Jun/2021
EUR
4.933383
7397288
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98.884375
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04/Jun/2021
EUR
4.937969
6377288
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98.976296
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03/Jun/2021
EUR
4.929274
6377288
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98.802014
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02/Jun/2021
EUR
4.934289
6377288
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98.902535
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01/Jun/2021
EUR
4.926417
6377288
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98.744749
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31/May/2021
EUR
4.927839
6377288
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98.773251
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28/May/2021
EUR
4.926605
6377288
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98.748517
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27/May/2021
EUR
4.923371
6377288
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98.683695
98.727985
26/May/2021
EUR
4.936587
6377288
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98.948596
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25/May/2021
EUR
4.920326
6377288
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98.622661
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24/May/2021
EUR
4.907516
6377288
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98.365899
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21/May/2021
EUR
4.903882
6377288
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98.293059
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20/May/2021
EUR
4.894542
6377288
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98.105849
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19/May/2021
EUR
4.890704
6377288
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98.02892
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18/May/2021
EUR
4.891227
6377288
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98.039403
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17/May/2021
EUR
4.892813
6377288
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98.071193
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14/May/2021
EUR
4.899432
6377288
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98.203864
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13/May/2021
EUR
4.898829
6377288
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98.191777
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12/May/2021
EUR
4.90233
6377288
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98.261951
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11/May/2021
EUR
4.916233
6377288
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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