Date	ISIN	Name	Weight
28/06/2024	BE0003816338		0.017381673
28/06/2024	BMG067231032		0.018138405
28/06/2024	BMG173841013		0.038418046
28/06/2024	BMG4233B1090		0.084794645
28/06/2024	BMG7738W1064		0.018690667
28/06/2024	BMG850801025		0.039582682
28/06/2024	BMG9108L1735		0.139941929
28/06/2024	BMG9156K1018		0.013668910
28/06/2024	DK0060083210		0.018365751
28/06/2024	MHY1771G1026	Costamare Inc	0.038561312
28/06/2024	MHY1968P1218		0.044120348
28/06/2024	MHY2066G1044		0.026762090
28/06/2024	MHY271836006		0.028459598
28/06/2024	MHY621321089		0.049811672
28/06/2024	MHY622674098		0.060692083
28/06/2024	MHY641771016		0.016814568
28/06/2024	MHY737604006		0.027824790
28/06/2024	MHY7388L1039	Safe Bulkers Inc	0.076978784
28/06/2024	MHY7542C1306		0.125194712
28/06/2024	MHY8162K2046		0.027401599
28/06/2024	MHY8564W1030		0.036720873
28/06/2024	MHY8565N3002		0.036890016
28/06/2024	NO0003094104		0.014784845

Date	ISIN	Unit Change
01/07/2024	NO0003094104	-1.05722419
01/07/2024	MHY8565N3002	-0.08897224
01/07/2024	MHY8564W1030	-0.67938788
01/07/2024	MHY8162K2046	-0.18652603
01/07/2024	MHY7542C1306	-0.25559132
01/07/2024	MHY7388L1039	-2.19505447
01/07/2024	MHY737604006	-0.46785576
01/07/2024	MHY641771016	-0.08726837
01/07/2024	MHY622674098	-0.19738026
01/07/2024	MHY621321089	-0.47346090
01/07/2024	MHY271836006	-0.16405306
01/07/2024	MHY2066G1044	-1.55292766
01/07/2024	MHY1968P1218	-0.07927792
01/07/2024	MHY1771G1026	-0.38950360
01/07/2024	DK0060083210	-0.06995477
01/07/2024	BMG9156K1018	-0.15567124
01/07/2024	BMG9108L1735	-0.79318414
01/07/2024	BMG850801025	-0.13872009
01/07/2024	BMG7738W1064	-0.22347687
01/07/2024	BMG4233B1090	-1.67302143
01/07/2024	BMG173841013	-0.34287678
01/07/2024	BMG067231032	-0.18816792
01/07/2024	BE0003816338	-0.17512298
24/06/2024	MHY737604006	0.00683334
17/06/2024	BMG9156K1018	0.00193128
13/06/2024	MHY7542C1306	0.00130304
11/06/2024	MHY2066G1044	0.03961550
10/06/2024	MHY1968P1218	0.00066522
06/06/2024	BMG173841013	0.01726484
05/06/2024	MHY8162K2046	0.00522189
03/06/2024	MHY641771016	0.00267215
03/06/2024	MHY621321089	0.00136838
23/05/2024	BMG7738W1064	0.00425220
22/05/2024	MHY271836006	0.00222254
22/05/2024	BMG067231032	0.02098016
21/05/2024	BMG4233B1090	0.06794695
21/05/2024	BE0003816338	0.02883568
17/05/2024	MHY8565N3002	0.00278696
15/05/2024	MHY7388L1039	0.02013811
14/05/2024	BMG9156K1018	0.00136034
13/05/2024	NO0003094104	0.01843996
08/05/2024	US78462F1030	0.01319526
08/05/2024	US46090E1038	0.01553273
08/05/2024	NO0003094104	0.16628585
08/05/2024	MHY8565N3002	0.02636482
08/05/2024	MHY8564W1030	0.21210023
08/05/2024	MHY8162K2046	0.03638061
08/05/2024	MHY7542C1306	0.05906511
08/05/2024	MHY7388L1039	0.39325340
08/05/2024	MHY737604006	0.06824672
08/05/2024	MHY641771016	0.08459622
08/05/2024	MHY622674098	0.00219384
08/05/2024	MHY621321089	-0.43095807
08/05/2024	MHY410531021	-0.13073853
08/05/2024	MHY271836006	0.08174650
08/05/2024	MHY2685T1313	-0.25480101
08/05/2024	MHY2066G1044	0.34941356
08/05/2024	MHY1968P1218	0.03952180
08/05/2024	MHY1771G1026	0.18460151
08/05/2024	LU0321465469	-0.10610662
08/05/2024	DK0060083210	0.00279736
08/05/2024	BMG9156K1018	0.01221219
08/05/2024	BMG9108L1735	0.26074930
08/05/2024	BMG850801025	0.02130945
08/05/2024	BMG7738W1064	0.00305313
08/05/2024	BMG4233B1090	0.32805822
08/05/2024	BMG173841013	-0.42797016
08/05/2024	BMG067231032	-0.20469633
08/05/2024	BE0003816338	0.14628730
25/04/2024	DK0060083210	0.00035364
23/04/2024	BMG850801025	0.00398384
17/04/2024	MHY1771G1026	0.00217578
15/04/2024	BMG9156K1018	0.01598613
08/04/2024	US78462F1030	-0.01319526
08/04/2024	US46090E1038	-0.01553273
08/04/2024	NO0003094104	-0.24307677
08/04/2024	MHY8565N3002	-0.01262540
08/04/2024	MHY8564W1030	0.10521555
08/04/2024	MHY8162K2046	-0.04071594
08/04/2024	MHY7542C1306	-0.01372635
08/04/2024	MHY7388L1039	-0.07336269
08/04/2024	MHY737604006	-0.14423776
08/04/2024	MHY641771016	-0.04409538
08/04/2024	MHY622674098	-0.03543931
08/04/2024	MHY621321089	-0.23332969
08/04/2024	MHY410531021	0.00377087
08/04/2024	MHY271836006	-0.00306775
08/04/2024	MHY2685T1313	0.03450789
08/04/2024	MHY2066G1044	1.16389860
08/04/2024	MHY1968P1218	0.00070978
08/04/2024	MHY1771G1026	0.01144803
08/04/2024	MHY0207T1001	-0.25458881
08/04/2024	LU0321465469	0.07197983
08/04/2024	DK0060083210	0.01041828
08/04/2024	BMG9156K1018	-0.03166331
08/04/2024	BMG9108L1735	0.03441380
08/04/2024	BMG850801025	0.11342680
08/04/2024	BMG7738W1064	0.03589757
08/04/2024	BMG4233B1090	0.11258928
08/04/2024	BMG173841013	-0.12697548
08/04/2024	BMG067231032	0.37188409
02/04/2024	MHY621321089	0.00370881
21/03/2024	MHY737604006	0.00576813
18/03/2024	BMG9156K1018	0.00107180
13/03/2024	BMG7738W1064	0.00349004
12/03/2024	MHY410531021	0.00322612
12/03/2024	DK0060083210	0.00140915
08/03/2024	MHY8162K2046	0.00335628
08/03/2024	BMG4233B1090	0.03905197
07/03/2024	MHY641771016	0.00096238
06/03/2024	NO0011082075	-0.74625069
06/03/2024	NO0003094104	1.11557515
06/03/2024	MHY8565N3002	0.06060816
06/03/2024	MHY8564W1030	0.36207210
06/03/2024	MHY8162K2046	-0.24693770
06/03/2024	MHY7542C1306	0.02636424
06/03/2024	MHY7388L1039	0.32285799
06/03/2024	MHY737604006	0.53124533
06/03/2024	MHY641771016	0.02077513
06/03/2024	MHY622674098	-0.09810707
06/03/2024	MHY621321089	0.03653267
06/03/2024	MHY410531021	0.07042908
06/03/2024	MHY271836006	-0.03379309
06/03/2024	MHY2685T1313	-0.35048076
06/03/2024	MHY2106R1100	-0.06211496
06/03/2024	MHY1968P1218	0.00722985
06/03/2024	MHY1771G1026	0.04643659
06/03/2024	MHY0207T1001	0.11862696
06/03/2024	LU2592315662	-0.89759322
06/03/2024	LU0321465469	-0.03180259
06/03/2024	DK0060083210	0.05497634
06/03/2024	BMG9456A1009	-0.13801234
06/03/2024	BMG9156K1018	0.15477281
06/03/2024	BMG9108L1735	0.38893344
06/03/2024	BMG7738W1064	-0.09500508
06/03/2024	BMG4233B1090	0.30470060
06/03/2024	BMG2415A1137	-0.24214153
06/03/2024	BMG173841013	0.68874231
06/03/2024	BMG067231032	-0.18054566
04/03/2024	MHY2685T1313	0.01164845
04/03/2024	BMG173841013	0.01499644
29/02/2024	MHY8565N3002	0.00005398
28/02/2024	MHY7388L1039	0.01665400
27/02/2024	MHY0207T1001	0.00176902
26/02/2024	MHY1968P1218	0.00034256
20/02/2024	NO0011082075	0.09103987
20/02/2024	MHY271836006	0.00216244
19/02/2024	BMG067231032	0.00965210
08/02/2024	MHY622674098	0.00057672
01/02/2024	MHY2106R1100	0.00162903
18/01/2024	MHY1771G1026	0.00149254
04/01/2024	US69036R8631	-0.34736910
04/01/2024	US6443931000	-0.08549473
04/01/2024	NO0011082075	0.65521082
04/01/2024	MHY8565N3002	-0.08343099
04/01/2024	MHY8564W1030	-0.22504033
04/01/2024	MHY816691064	-0.79573294
04/01/2024	MHY8162K2046	0.42922089
04/01/2024	MHY7542C1306	0.04233626
04/01/2024	MHY7388L1039	0.61828821
04/01/2024	MHY641771016	-0.20783489
04/01/2024	MHY622674098	0.03955849
04/01/2024	MHY621321089	0.29343505
04/01/2024	MHY410531021	-0.08624778
04/01/2024	MHY271836006	0.01708422
04/01/2024	MHY2685T1313	0.34430526
04/01/2024	MHY2106R1100	0.00018413
04/01/2024	MHY1968P1218	-0.00411926
04/01/2024	MHY1771G1026	-0.04218610
04/01/2024	MHY110822068	-0.12124159
04/01/2024	MHY0207T1001	-0.31796930
04/01/2024	LU2592315662	-0.57478576
04/01/2024	LU0321465469	0.06592938
04/01/2024	GB00BZ3CNK81	-0.06971735
04/01/2024	BMG9456A1009	-0.02965332
04/01/2024	BMG9108L1735	-0.18847519
04/01/2024	BMG7738W1064	-0.02687754
04/01/2024	BMG4233B1090	0.17470611
04/01/2024	BMG359472021	-0.04199111
04/01/2024	BMG2415A1137	-0.05248715
04/01/2024	BMG173841013	0.01493205
04/01/2024	BMG067231032	0.00589402
19/12/2023	US69036R8631	0.00278319
13/12/2023	BMG7738W1064	0.00664885
12/12/2023	BMG9108L1735	0.00457789
11/12/2023	US6443931000	0.00016010
11/12/2023	MHY410531021	0.00390269
06/12/2023	BMG067231032	0.00549399
05/12/2023	MHY621321089	0.00277368
05/12/2023	BMG2415A1137	0.01001329
29/11/2023	BMG9456A1009	0.00194057
28/11/2023	MHY7542C1306	0.00089559
28/11/2023	MHY0207T1001	0.00537488
24/11/2023	LU2592315662	0.03367680
24/11/2023	BMG359472021	0.00116089
23/11/2023	MHY7388L1039	0.01249618
23/11/2023	MHY1968P1218	0.00040113
22/11/2023	BMG4233B1090	0.01980160
21/11/2023	MHY271836006	0.00204447
20/11/2023	MHY2685T1313	0.00224551
20/11/2023	GB00BZ3CNK81	0.00302613
16/11/2023	BMG173841013	0.00866097
13/11/2023	MHY641771016	0.00513698
10/11/2023	MHY8565N3002	0.00044585
03/11/2023	US88642R1095	-0.01546480
03/11/2023	US69036R8631	0.20071014
03/11/2023	US6443931000	0.01169756
03/11/2023	NO0010791353	-0.65856475
03/11/2023	NO0010571680	-0.63697207
03/11/2023	NO0010199151	-1.47271514
03/11/2023	NO0003110603	-0.04831773
03/11/2023	NO0003094104	-0.25583183
03/11/2023	NO0003080608	-0.57609595
03/11/2023	NL0000360618	-0.07437566
03/11/2023	MHY8565N3002	0.07887733
03/11/2023	MHY8564W1030	0.12216916
03/11/2023	MHY816691064	-0.20278096
03/11/2023	MHY8162K2046	-0.02268800
03/11/2023	MHY7542C1306	0.06720778
03/11/2023	MHY7388L1039	0.36585117
03/11/2023	MHY641771016	0.14279653
03/11/2023	MHY622674098	0.07299449
03/11/2023	MHY621321089	0.10673611
03/11/2023	MHY410531021	0.07395887
03/11/2023	MHY271836006	-0.01707483
03/11/2023	MHY2685T1313	0.12437688
03/11/2023	MHY2294C1075	-0.09889599
03/11/2023	MHY2187A1507	-0.00913642
03/11/2023	MHY2106R1100	-0.02800680
03/11/2023	MHY1968P1218	-0.01372182
03/11/2023	MHY1771G1026	-0.24245483
03/11/2023	MHY110822068	0.03996027
03/11/2023	MHY0207T1001	0.33377850
03/11/2023	LU2592315662	0.66248008
03/11/2023	LU0321465469	-0.02788134
03/11/2023	LU0075646355	-0.07855854
03/11/2023	GB00BZ3CNK81	0.03840951
03/11/2023	FR0013181864	-1.33320603
03/11/2023	DK0060083210	-0.04806564
03/11/2023	CY0200352116	-0.03940808
03/11/2023	CH0048265513	-0.12811801
03/11/2023	BMG9456A1009	0.01232065
03/11/2023	BMG9156K1018	-0.04705155
03/11/2023	BMG9108L1735	0.13358767
03/11/2023	BMG7738W1064	0.07918649
03/11/2023	BMG4660A1036	-0.07863066
03/11/2023	BMG4233B1090	0.38399223
03/11/2023	BMG396372051	-0.05435562
03/11/2023	BMG359472021	0.00247872
03/11/2023	BMG2415A1137	0.02645634
03/11/2023	BMG1738J1247	-0.43779700
03/11/2023	BMG173841013	-0.22623412
03/11/2023	BMG067231032	-0.28065862
03/11/2023	BE0003816338	-0.03925741
02/11/2023	MHY110822068	0.00090648
02/11/2023	DK0060083210	0.00092948
23/10/2023	BMG9156K1018	0.00024625
18/10/2023	MHY2106R1100	0.00283495
18/10/2023	MHY1771G1026	0.00528667
18/10/2023	BMG9108L1735	0.00289945
19/09/2023	NO0010791353	0.04241337
19/09/2023	BMG9156K1018	0.00015854
13/09/2023	CY0200352116	0.00188668
12/09/2023	BMG7738W1064	0.00457702
11/09/2023	US6443931000	0.00016411
11/09/2023	MHY410531021	0.00207759
07/09/2023	BMG396372051	0.00072668
07/09/2023	BMG2415A1137	0.00768257
06/09/2023	US88642R1095	-0.01789668
06/09/2023	US78462F1030	0.02368224
06/09/2023	US69036R8631	-0.04064933
06/09/2023	US6443931000	0.03827738
06/09/2023	US4642876555	0.05503011
06/09/2023	US46090E1038	0.02857276
06/09/2023	NO0010833262	-0.16621687
06/09/2023	NO0010791353	0.61615138
06/09/2023	NO0010571680	0.63697207
06/09/2023	NO0010199151	-1.45122041
06/09/2023	NO0003399917	-0.13413138
06/09/2023	NO0003110603	-0.03893434
06/09/2023	NO0003094104	0.25583183
06/09/2023	NO0003080608	-0.39499822
06/09/2023	NL0000360618	-0.06661590
06/09/2023	MHY8565N3002	-0.03578785
06/09/2023	MHY8564W1030	-0.01065006
06/09/2023	MHY816691064	0.76294065
06/09/2023	MHY8162K2046	0.02268800
06/09/2023	MHY7542C1306	-0.06521887
06/09/2023	MHY7388L1039	0.51887810
06/09/2023	MHY641771016	-0.08087697
06/09/2023	MHY622674098	-0.00971542
06/09/2023	MHY621321089	0.40685061
06/09/2023	MHY410531021	-0.02539679
06/09/2023	MHY271836006	0.11272856
06/09/2023	MHY2685T1313	0.08819778
06/09/2023	MHY2294C1075	-0.08568829
06/09/2023	MHY2187A1507	0.00913642
06/09/2023	MHY2106R1100	0.06119307
06/09/2023	MHY2065G1219	-0.16005111
06/09/2023	MHY1968P1218	0.04824866
06/09/2023	MHY1771G1026	0.42270341
06/09/2023	MHY110822068	0.01949820
06/09/2023	MHY0207T1001	-0.05430948
06/09/2023	LU2592315662	-0.28359274
06/09/2023	LU0321465469	-0.19676027
06/09/2023	LU0075646355	-0.08402832
06/09/2023	GB00BZ3CNK81	-0.01770395
06/09/2023	FR0013181864	-1.49469827
06/09/2023	DK0060083210	-0.00801728
06/09/2023	CY0200352116	-0.00618734
06/09/2023	CH0048265513	-0.12768126
06/09/2023	BMG9456A1009	-0.04699145
06/09/2023	BMG9156K1018	0.04664676
06/09/2023	BMG9108L1735	-0.08949908
06/09/2023	BMG850801025	-0.04451560
06/09/2023	BMG7738W1064	0.03068940
06/09/2023	BMG4660A1036	0.07863066
06/09/2023	BMG4233B1090	-0.38143571
06/09/2023	BMG396372051	0.05362894
06/09/2023	BMG359472021	0.00777578
06/09/2023	BMG2415A1137	-0.03619806
06/09/2023	BMG1738J1247	-0.36488046
06/09/2023	BMG173841013	0.18733182
06/09/2023	BMG067231032	0.14991938
06/09/2023	BE0003816338	-0.09608216
05/09/2023	BE0003816338	0.00466618
31/08/2023	BMG173841013	0.01282557
30/08/2023	MHY641771016	0.00963644
30/08/2023	BMG4233B1090	0.02605310
29/08/2023	MHY0207T1001	0.00246629
29/08/2023	BMG359472021	0.00071743
29/08/2023	BMG1738J1247	0.02056519
28/08/2023	NO0010833262	0.00488747
25/08/2023	GB00BZ3CNK81	0.00262903
24/08/2023	MHY2294C1075	0.00017496
21/08/2023	MHY2065G1219	0.00555182
18/08/2023	NO0003399917	0.00724472
17/08/2023	BMG9456A1009	0.00225671
11/08/2023	MHY7542C1306	0.00067881
10/08/2023	MHY8565N3002	0.00029066
10/08/2023	DK0060083210	0.00125937
08/08/2023	USD	-19.39472312
08/08/2023	US88642R1095	0.01565365
08/08/2023	US78462F1030	-0.00894005
08/08/2023	US69036R8631	0.10920501
08/08/2023	US6443931000	0.03519558
08/08/2023	US57686G1058	-0.04040215
08/08/2023	US4642876555	-0.01956982
08/08/2023	US46090E1038	-0.01093236
08/08/2023	SE0000102824	-1.02720785
08/08/2023	NO0010833262	0.07445374
08/08/2023	NO0010791353	-0.36695327
08/08/2023	NO0010199151	1.20041769
08/08/2023	NO0003399917	0.06112458
08/08/2023	NO0003110603	0.04822462
08/08/2023	NO0003094104	-0.25065723
08/08/2023	NO0003080608	0.48279118
08/08/2023	NL0000360618	0.07117659
08/08/2023	MHY8565N3002	0.03491621
08/08/2023	MHY8564W1030	0.06406136
08/08/2023	MHY816691064	-0.75201796
08/08/2023	MHY8162K2046	-0.02159176
08/08/2023	MHY7542C1306	0.07573627
08/08/2023	MHY7388L1039	-0.29034899
08/08/2023	MHY737604006	-0.07694842
08/08/2023	MHY641771016	0.06883997
08/08/2023	MHY622674098	0.03481381
08/08/2023	MHY621321089	-0.48310892
08/08/2023	MHY410531021	0.03417312
08/08/2023	MHY271836006	-0.04955657
08/08/2023	MHY2685T1313	-0.05536192
08/08/2023	MHY2294C1075	0.10783033
08/08/2023	MHY2187A1507	-0.01229085
08/08/2023	MHY2106R1100	-0.08599272
08/08/2023	MHY2065G1219	0.04388642
08/08/2023	MHY1968P1218	-0.02387255
08/08/2023	MHY1771G1026	-0.16394077
08/08/2023	MHY110822068	-0.09170639
08/08/2023	MHY0207T1001	0.07729512
08/08/2023	LU2592315662	0.65022360
08/08/2023	LU0321465469	0.22464161
08/08/2023	LU0075646355	0.08467867
08/08/2023	KYG8187G1055	-1.59816031
08/08/2023	JP3362700001	-0.11977979
08/08/2023	GB00BZ3CNK81	0.02116455
08/08/2023	FR0013181864	1.57028131
08/08/2023	DK0060083210	0.01343354
08/08/2023	DK0010244508	-0.00336498
08/08/2023	DE000HLAG475	-0.02895205
08/08/2023	CY0200352116	0.02252869
08/08/2023	CH0048265513	0.12393654
08/08/2023	BMG9456A1009	0.19813918
08/08/2023	BMG9156K1018	-0.02036384
08/08/2023	BMG9108L1735	0.14066494
08/08/2023	BMG850801025	0.02204468
08/08/2023	BMG7738W1064	0.02948059
08/08/2023	BMG6891L1054	-0.02733701
08/08/2023	BMG684371393	-1.25003235
08/08/2023	BMG677491539	-0.21142282
08/08/2023	BMG4660A1036	-0.07062377
08/08/2023	BMG4233B1090	0.26962589
08/08/2023	BMG396372051	-0.05067335
08/08/2023	BMG359472021	0.02985829
08/08/2023	BMG2415A1137	0.28667454
08/08/2023	BMG1738J1247	0.38327511
08/08/2023	BMG173841013	-0.12195035
08/08/2023	BMG067231032	-0.21972442
08/08/2023	BE0003816338	0.02587687
04/08/2023	MHY622674098	0.00040022
01/08/2023	US57686G1058	0.00009641
31/07/2023	MHY110822068	0.00149201
20/07/2023	BMG9156K1018	0.00008391
18/07/2023	MHY1771G1026	0.00188721
06/07/2023	USD	5.11830855
06/07/2023	US88642R1095	0.01770783
06/07/2023	US78462F1030	-0.00728179
06/07/2023	US69036R8631	0.02561978
06/07/2023	US57686G1058	0.00563775
06/07/2023	US4642876555	-0.01849643
06/07/2023	US46090E1038	-0.00852773
06/07/2023	US26923H2004	-0.13724121
06/07/2023	SE0000102824	0.51054778
06/07/2023	NO0010833262	0.04278468
06/07/2023	NO0010791353	0.02880026
06/07/2023	NO0010199151	1.72351786
06/07/2023	NO0003399917	0.03109272
06/07/2023	NO0003110603	0.03902745
06/07/2023	NO0003094104	-0.85513149
06/07/2023	NO0003080608	0.48830299
06/07/2023	NL0000360618	0.06981497
06/07/2023	MHY8565N3002	0.01129145
06/07/2023	MHY8564W1030	0.01669701
06/07/2023	MHY816691064	0.76109034
06/07/2023	MHY8162K2046	-0.07208278
06/07/2023	MHY7542C1306	0.03060802
06/07/2023	MHY7388L1039	-0.92017328
06/07/2023	MHY737604006	-0.31329030
06/07/2023	MHY641771016	0.02751560
06/07/2023	MHY622674098	-0.29664679
06/07/2023	MHY621321089	0.57942910
06/07/2023	MHY410531021	0.02362406
06/07/2023	MHY271836006	0.00260966
06/07/2023	MHY2685T1313	-0.12791337
06/07/2023	MHY2294C1075	0.07657899
06/07/2023	MHY2187A1507	-0.06707284
06/07/2023	MHY2106R1100	0.09488473
06/07/2023	MHY2065G1219	0.08660667
06/07/2023	MHY1968P1218	0.00079363
06/07/2023	MHY1771G1026	-0.03297943
06/07/2023	MHY110822068	-0.21388533
06/07/2023	MHY0207T1001	0.04159138
06/07/2023	LU2592315662	0.25645138
06/07/2023	LU0075646355	0.07790819
06/07/2023	KYG8187G1055	0.11726544
06/07/2023	JP3362700001	0.00464116
06/07/2023	IL0065100930	-0.19216746
06/07/2023	GB00BZ3CNK81	0.01031901
06/07/2023	FR0013181864	1.25762299
06/07/2023	DK0060083210	-0.06136809
06/07/2023	DK0010244508	0.00031440
06/07/2023	DE000HLAG475	0.00192459
06/07/2023	CY0200352116	0.00694093
06/07/2023	CH0048265513	0.13186273
06/07/2023	BMG9156K1018	-0.06960496
06/07/2023	BMG9108L1735	0.05072716
06/07/2023	BMG850801025	0.01093374
06/07/2023	BMG7738W1064	-0.22572053
06/07/2023	BMG6891L1054	-0.24678765
06/07/2023	BMG684371393	-4.25042051
06/07/2023	BMG677491539	0.00205988
06/07/2023	BMG4660A1036	-0.23357495
06/07/2023	BMG4233B1090	0.14983017
06/07/2023	BMG396372051	-0.17173445
06/07/2023	BMG1738J1247	0.39883716
06/07/2023	BMG173841013	0.26070848
06/07/2023	BMG067231032	0.41926191
06/07/2023	BE0003816338	0.05364677
21/06/2023	BMG9156K1018	0.00073817
20/06/2023	NO0010791353	0.02054888
20/06/2023	MHY737604006	0.00229013
19/06/2023	US46090E1038	-0.00000874
15/06/2023	US78462F1030	-0.00001935
14/06/2023	CY0200352116	0.00063325
14/06/2023	BMG7738W1064	0.00945344
12/06/2023	MHY410531021	0.00121648
09/06/2023	MHY7542C1306	0.00016916
07/06/2023	USD	-5.16260344
07/06/2023	US78462F1030	0.00038721
07/06/2023	US69036R8631	-0.00103769
07/06/2023	US57686G1058	-0.00637962
07/06/2023	US4642876555	0.00163862
07/06/2023	US46090E1038	0.00087940
07/06/2023	US26923H2004	0.13724121
07/06/2023	SE0000102824	0.00710717
07/06/2023	NO0010833262	-0.04448591
07/06/2023	NO0010791353	-0.08805992
07/06/2023	NO0003399917	0.00088490
07/06/2023	NO0003094104	0.16790074
07/06/2023	MHY8565N3002	-0.00562454
07/06/2023	MHY8564W1030	-0.00405080
07/06/2023	MHY816691064	0.22650087
07/06/2023	MHY8162K2046	0.00172826
07/06/2023	MHY7542C1306	0.00377678
07/06/2023	MHY7388L1039	-0.24234164
07/06/2023	MHY737604006	0.00809285
07/06/2023	MHY641771016	0.00928926
07/06/2023	MHY622674098	-0.00156116
07/06/2023	MHY621321089	0.19002317
07/06/2023	MHY410531021	0.00001783
07/06/2023	MHY271836006	0.01129167
07/06/2023	MHY2685T1313	-0.00546418
07/06/2023	MHY2187A1507	-0.00163018
07/06/2023	MHY2106R1100	0.01538857
07/06/2023	MHY2066G1044	-0.23331025
07/06/2023	MHY2065G1219	0.02400620
07/06/2023	MHY1968P1218	0.00414104
07/06/2023	MHY1771G1026	-0.03021748
07/06/2023	MHY110822068	-0.15745753
07/06/2023	MHY0207T1001	-0.00040875
07/06/2023	LU0290697514	0.06253364
07/06/2023	KYG8187G1055	-0.08919071
07/06/2023	JP3362700001	0.00058872
07/06/2023	IL0065100930	0.03837036
07/06/2023	GB00BZ3CNK81	0.00083316
07/06/2023	DK0060083210	0.01573713
07/06/2023	DK0010244508	0.00000787
07/06/2023	DE000HLAG475	0.00179319
07/06/2023	CY0200352116	0.00004294
07/06/2023	BMG9156K1018	-0.00154019
07/06/2023	BMG9108L1735	-0.01629823
07/06/2023	BMG8766E1093	-0.01839559
07/06/2023	BMG850801025	0.00006456
07/06/2023	BMG7738W1064	0.11368723
07/06/2023	BMG6891L1054	-0.16477510
07/06/2023	BMG684371393	2.95600126
07/06/2023	BMG677491539	0.03705803
07/06/2023	BMG4660A1036	-0.01179607
07/06/2023	BMG4233B1090	0.04688818
07/06/2023	BMG396372051	0.12080104
07/06/2023	BMG173841013	0.04054441
07/06/2023	BMG067231032	0.09070730
07/06/2023	BE0003816338	-0.00188124
06/06/2023	US4642876555	-0.00003596
05/06/2023	MHY8162K2046	0.00171268
31/05/2023	MHY641771016	0.00347810
31/05/2023	BMG8766E1093	0.00015559
31/05/2023	BE0003816338	0.00263186
30/05/2023	BMG6891L1054	0.00748976
29/05/2023	MHY0207T1001	0.00125046
24/05/2023	MHY7388L1039	0.02029140
24/05/2023	MHY1968P1218	0.00023803
24/05/2023	BMG4233B1090	0.00791291
24/05/2023	BMG396372051	0.00130768
23/05/2023	BMG677491539	0.04066716
22/05/2023	MHY271836006	0.00071886
22/05/2023	BMG9156K1018	0.00065684
19/05/2023	GB00BZ3CNK81	0.00059983
18/05/2023	MHY8565N3002	0.00033734
15/05/2023	MHY2187A1507	0.00019044
12/05/2023	MHY2685T1313	0.00202365
11/05/2023	NO0003094104	0.02553234
09/05/2023	US57686G1058	0.00013631
09/05/2023	NO0010833262	0.00364599
08/05/2023	USD	14.43901801
08/05/2023	US88642R1095	-0.01136364
08/05/2023	US81369Y5069	-0.02940830
08/05/2023	US78464A5323	-0.03671072
08/05/2023	US78462F1030	-0.00782826
08/05/2023	US69036R8631	-0.03193396
08/05/2023	US57686G1058	0.00233105
08/05/2023	US4642876555	-0.01856652
08/05/2023	US46090E1038	-0.00998333
08/05/2023	US26923H2004	-0.08130081
08/05/2023	SE0000102824	0.00742801
08/05/2023	PA1436583006	-0.16920474
08/05/2023	NO0010833262	-0.08165306
08/05/2023	NO0010791353	0.22246551
08/05/2023	NO0010199151	-0.52219937
08/05/2023	NO0003399917	0.00090129
08/05/2023	NO0003110603	-0.02193237
08/05/2023	NO0003094104	0.03311514
08/05/2023	NO0003080608	-0.16259015
08/05/2023	NL0000360618	-0.03554487
08/05/2023	MHY8565N3002	0.00243278
08/05/2023	MHY8564W1030	-0.01688050
08/05/2023	MHY8162K2046	0.05058882
08/05/2023	MHY7542C1306	0.00472137
08/05/2023	MHY7388L1039	0.07387686
08/05/2023	MHY737604006	0.02823830
08/05/2023	MHY641771016	-0.01263762
08/05/2023	MHY622674098	0.01741650
08/05/2023	MHY621321089	-0.27392257
08/05/2023	MHY410531021	0.00156597
08/05/2023	MHY271836006	-0.02601321
08/05/2023	MHY2685T1313	0.02363689
08/05/2023	MHY2294C1075	-0.05740528
08/05/2023	MHY2187A1507	0.04302767
08/05/2023	MHY2066G1044	0.23331025
08/05/2023	MHY1968P1218	-0.00174754
08/05/2023	MHY1771G1026	0.04121690
08/05/2023	MHY110822068	0.24361126
08/05/2023	MHY0207T1001	0.00438721
08/05/2023	LU0290697514	-0.44896807
08/05/2023	LU0075646355	-0.04202610
08/05/2023	LR0008862868	-0.02612330
08/05/2023	KYG8187G1055	0.43111713
08/05/2023	JP3362700001	0.02704445
08/05/2023	IL0065100930	0.04007027
08/05/2023	GB00BZ3CNK81	0.01044008
08/05/2023	FR0013181864	-0.60645273
08/05/2023	DK0060083210	0.02808928
08/05/2023	DK0010244508	0.00049880
08/05/2023	DE000HLAG475	0.00820879
08/05/2023	CY0200352116	-0.00732611
08/05/2023	CH0048265513	-0.07552870
08/05/2023	BMG9156K1018	0.00726967
08/05/2023	BMG9108L1735	0.03543193
08/05/2023	BMG9078F1077	-0.00449406
08/05/2023	BMG8766E1093	0.00067025
08/05/2023	BMG850801025	0.00134210
08/05/2023	BMG7738W1064	0.05217260
08/05/2023	BMG6891L1054	-0.17909061
08/05/2023	BMG684371393	2.54445160
08/05/2023	BMG677491539	0.01472381
08/05/2023	BMG667211046	-0.12588117
08/05/2023	BMG4660A1036	0.02965547
08/05/2023	BMG4233B1090	0.01747696
08/05/2023	BMG396372051	0.10029908
08/05/2023	BMG1738J1247	-0.16734116
08/05/2023	BMG067231032	-0.19823492
08/05/2023	BE0003816338	-0.00771411
05/05/2023	MHY622674098	0.00108152
04/05/2023	MHY110822068	0.00334053
03/05/2023	DK0060083210	0.00157619
03/05/2023	DE000HLAG475	0.00315633
25/04/2023	KYG8187G1055	0.10558224
24/04/2023	BMG850801025	0.00039752
21/04/2023	LU0290697514	0.69714425
19/04/2023	LU0075646355	0.00118531
19/04/2023	BMG9156K1018	0.00016252
17/04/2023	MHY1771G1026	0.00208306
14/04/2023	NL0000360618	0.00219661

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Identifier: DE000A3C7E73	WKN: A3C7E7
Bloomberg Ticker: NOTOSI	Index Sponsor: Notos Portfolio Advisory GmbH