26-Mar-2024 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF Inception Date Sep 25, 2009 Fund Holdings as of Mar 26, 2024 Number of Securities 845.00 Shares Outstanding 10,457,702.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3946973.55 0.34744 3946973.55 4000000 4000000 97.39 United Kingdom -- 2.32 Aug 25, 2026 2.2 EUR Feb 25, 2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 3932685 0.34619 3932685 4500000 4500000 87.39 Switzerland -- 4.44 Sep 23, 2028 0 EUR Sep 23, 2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 3781242.6 0.33286 3781242.6 3700000 3700000 101.25 United States -- 4.22 Dec 6, 2028 3.13 EUR Dec 6, 2013 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3613182.84 0.31806 3613182.84 3700000 3700000 96.88 Japan -- 2.49 Nov 21, 2026 2.25 EUR Nov 21, 2018 T AT&T INC Communications Fixed Income 3600041.51 0.3169 3600041.51 3800000 3800000 93.37 United States -- 3.9 May 19, 2028 1.6 EUR May 27, 2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3514741.97 0.3094 3514741.97 3600000 3600000 96.69 France -- 2.31 Sep 10, 2026 1.75 EUR Sep 10, 2014 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3380600.22 0.29759 3380600.22 3600000 3600000 93.85 United States -- 2.85 Mar 7, 2027 1.13 EUR Mar 7, 2019 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 3292818 0.28986 3292818 3450000 3450000 95.44 Switzerland -- 1.95 Mar 26, 2026 1 EUR Mar 26, 2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3254333.75 0.28647 3254333.75 3400000 3400000 95.7 France -- 1.93 Mar 21, 2026 1 EUR Mar 21, 2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 3196522.64 0.28138 3196522.64 3353000 3353000 93.87 Germany -- 3.82 Apr 3, 2028 1.5 EUR Mar 23, 2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3084070.33 0.27148 3084070.33 3400000 3400000 90.58 France -- 3.6 Nov 27, 2027 0.38 EUR Nov 27, 2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3012376.92 0.26517 3012376.92 3200000 3200000 93.77 Italy -- 2.52 Oct 25, 2026 0.88 EUR Oct 25, 2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2983465.58 0.26263 2983465.58 3100000 3100000 96.14 France -- 1.15 May 27, 2025 0.13 EUR Nov 27, 2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2957981.63 0.26039 2957981.63 2911000 2911000 99.08 Germany -- 0.99 Apr 7, 2025 2.63 EUR Apr 7, 2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2955226.23 0.26014 2955226.23 3200000 3200000 92.15 Germany -- 4.66 Feb 6, 2029 1.5 EUR Feb 6, 2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2925823.32 0.25755 2925823.32 3100000 3100000 94.33 United States -- 2.85 Mar 9, 2027 1.13 EUR Mar 9, 2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2914380.92 0.25655 2914380.92 2800000 2800000 101.67 France -- 2.35 Dec 31, 2079 5 EUR Oct 1, 2014 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2912212.07 0.25636 2912212.07 2959000 2959000 97.23 Germany -- 2.32 Aug 22, 2026 2 EUR May 22, 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2910742.54 0.25623 2910742.54 3100000 3100000 93.05 United States -- 2.92 Apr 8, 2027 0.88 EUR Apr 8, 2019 T AT&T INC Communications Fixed Income 2868411.22 0.2525 2868411.22 2950000 2950000 96.23 United States -- 2.31 Sep 5, 2026 1.8 EUR Dec 3, 2018 V VISA INC Technology Fixed Income 2824890.95 0.24867 2824890.95 2900000 2900000 96.24 United States -- 2.13 Jun 15, 2026 1.5 EUR Jun 1, 2022 AAPL APPLE INC Technology Fixed Income 2809701.69 0.24733 2809701.69 2900000 2900000 96.28 United States -- 2.54 Nov 10, 2026 1.63 EUR Nov 10, 2014 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2803606.01 0.2468 2803606.01 2950000 2950000 93.77 United States -- 2.99 May 21, 2027 1.5 EUR May 21, 2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2798729.59 0.24637 2798729.59 3000000 3000000 92.74 Germany -- 3.03 May 6, 2027 0.63 EUR Nov 6, 2019 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 2753421.87 0.24238 2753421.87 2750000 2750000 99.79 United States -- 1.84 Feb 17, 2026 3.25 EUR Feb 12, 2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2727767.25 0.24012 2727767.25 2925000 2925000 93.26 Switzerland -- 2.19 Jun 14, 2026 0 EUR Jun 14, 2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2710955.51 0.23864 2710955.51 2850000 2850000 93.99 United Kingdom -- 3.08 Jun 23, 2027 1.5 EUR Jun 23, 2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2657843.77 0.23396 2657843.77 2800000 2800000 94.84 France -- 1.75 Jan 5, 2026 0.38 EUR Jun 5, 2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2632778.16 0.23176 2632778.16 2725000 2725000 96.54 United Kingdom -- 1.91 Mar 10, 2026 1.75 EUR Mar 10, 2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2632532.31 0.23174 2632532.31 2700000 2700000 96.11 Spain -- 1.98 Apr 13, 2026 1.46 EUR Apr 13, 2016 FDX FEDEX CORP Transportation Fixed Income 2622894.77 0.23089 2622894.77 2750000 2750000 95.05 United States -- 2.67 Jan 11, 2027 1.63 EUR Apr 11, 2016 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 2584193.83 0.22748 2584193.83 2700000 2700000 95.06 France -- 2.18 Jun 29, 2026 0.88 EUR Mar 29, 2022 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 2583038.41 0.22738 2583038.41 2650000 2650000 95.59 United States -- 3.83 May 25, 2028 2.25 EUR May 25, 2016 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2582167.8 0.2273 2582167.8 2800000 2800000 91.75 France -- 4.39 Nov 3, 2028 1.21 EUR Nov 3, 2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2575160.43 0.22669 2575160.43 2350000 2350000 105.32 United States -- 2.83 May 11, 2027 4.88 EUR May 11, 2007 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2549232 0.2244 2549232 2800000 2800000 91.04 France -- 2.76 Jan 14, 2027 0 EUR Jan 14, 2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2547374.02 0.22424 2547374.02 2700000 2700000 93.14 Germany -- 3.94 May 11, 2028 1.38 EUR May 11, 2016 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2485392.16 0.21878 2485392.16 2650000 2650000 93.78 United States -- 1.94 Mar 18, 2026 0.2 EUR Sep 18, 2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2475424.26 0.21791 2475424.26 2556000 2556000 96.48 Germany -- 1.59 Nov 11, 2025 1 EUR May 11, 2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2466533.93 0.21712 2466533.93 2450000 2450000 100.22 United States -- 2.69 Feb 6, 2027 3.38 EUR Feb 6, 2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2456681.46 0.21626 2456681.46 2600000 2600000 94.14 Spain -- 3.65 Jan 12, 2028 1.72 EUR Sep 12, 2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2446518.03 0.21536 2446518.03 2500000 2500000 96.29 Germany -- 1.92 Apr 7, 2026 1.63 EUR Apr 4, 2017 CMCSA COMCAST CORPORATION Communications Fixed Income 2437496.5 0.21457 2437496.5 2650000 2650000 91.98 United States -- 2.44 Sep 14, 2026 0 EUR Sep 14, 2021 SAPGR SAP SE RegS Technology Fixed Income 2434469.67 0.2143 2434469.67 2500000 2500000 97.22 Germany -- 2.73 Feb 22, 2027 1.75 EUR Nov 20, 2014 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 2432069.92 0.21409 2432069.92 2600000 2600000 93.42 United Kingdom -- 3.74 Mar 3, 2028 1.88 EUR Mar 3, 2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2423534.21 0.21334 2423534.21 2550000 2550000 94.31 Ireland -- 2.11 May 25, 2026 0.88 EUR May 25, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2415606.64 0.21264 2415606.64 2550000 2550000 94.53 United States -- 2.77 Jan 29, 2027 1.25 EUR Jan 31, 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2414398.37 0.21253 2414398.37 2695000 2695000 89.55 United States -- 3.81 Feb 11, 2028 0.3 EUR Feb 11, 2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2379881.87 0.2095 2379881.87 2650000 2650000 89.8 United States -- 3.9 Mar 18, 2028 0.45 EUR Sep 18, 2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2376231.01 0.20918 2376231.01 2500000 2500000 94.82 France -- 2.71 Jan 18, 2027 1.25 EUR Jan 18, 2017 BASGR BASF SE RegS Basic Industry Fixed Income 2375437.33 0.20911 2375437.33 2500000 2500000 95 Germany -- 1.94 Mar 17, 2026 0.75 EUR Mar 17, 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2338460.87 0.20585 2338460.87 2450000 2450000 95.24 Germany -- 2.78 Jan 30, 2027 1.38 EUR Jan 30, 2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2314457.83 0.20374 2314457.83 2450000 2450000 93.55 Italy -- 3.21 Jul 26, 2027 1.38 EUR Jul 26, 2017 AAPL APPLE INC Technology Fixed Income 2296107.82 0.20212 2296107.82 2350000 2350000 96.66 United States -- 3.32 Sep 17, 2027 2 EUR Sep 17, 2015 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2238320.03 0.19704 2238320.03 2200000 2200000 99.29 France -- 3.71 May 19, 2028 2.88 EUR May 19, 2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2237033.44 0.19692 2237033.44 2400000 2400000 93.11 France -- 2.74 Jan 13, 2027 0.5 EUR Sep 13, 2016 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2233188.81 0.19658 2233188.81 2250000 2250000 97.97 Ireland -- 1.35 Sep 10, 2025 2.38 EUR Sep 10, 2015 T AT&T INC Communications Fixed Income 2224117.05 0.19578 2224117.05 2200000 2200000 99.84 United States -- 1.53 Nov 18, 2025 3.55 EUR May 18, 2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2221668.43 0.19557 2221668.43 2150000 2150000 100.46 Germany -- 2.05 May 30, 2026 3.5 EUR May 30, 2023 AAPL APPLE INC Technology Fixed Income 2220739.82 0.19549 2220739.82 2270000 2270000 97.1 United States -- 1.14 May 24, 2025 0.88 EUR May 24, 2017 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 2220668.48 0.19548 2220668.48 2300000 2300000 95.81 United States -- 2.39 Sep 27, 2026 1.5 EUR Sep 27, 2018 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 2208831.02 0.19444 2208831.02 2200000 2200000 97.93 Germany -- 1.96 May 29, 2026 3 EUR Dec 1, 2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2207502.51 0.19432 2207502.51 2150000 2150000 101.68 Switzerland -- 3.43 Dec 13, 2027 3.5 EUR Mar 13, 2023 ASML ASML HOLDING NV RegS Technology Fixed Income 2179868.55 0.19189 2179868.55 2250000 2250000 95.89 Netherlands -- 2.17 Jul 7, 2026 1.38 EUR Jul 7, 2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2174719 0.19144 2174719 2300000 2300000 94.55 United States -- 1.53 Oct 15, 2025 0 EUR Sep 29, 2020 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 2165422.06 0.19062 2165422.06 2450000 2450000 88.17 United States -- 4.2 Jul 7, 2028 0.3 EUR Jul 9, 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2151549.09 0.1894 2151549.09 2200000 2200000 96.99 Spain -- 1.4 Sep 11, 2025 1.5 EUR Sep 11, 2018 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2145263.82 0.18884 2145263.82 2100000 2100000 100.68 Switzerland -- 2.41 Nov 3, 2026 3.75 EUR May 3, 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2126354.19 0.18718 2126354.19 2125000 2125000 98.96 United States -- 1.57 Nov 7, 2025 2.88 EUR Nov 7, 2013 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2125384.11 0.18709 2125384.11 2200000 2200000 96.22 United Kingdom -- 1.62 Nov 20, 2025 1.13 EUR Nov 20, 2017 SSELN SSE PLC RegS Electric Fixed Income 2123684.79 0.18694 2123684.79 2100000 2100000 97.41 United Kingdom -- 3.44 Dec 31, 2079 4 EUR Apr 21, 2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2111679.34 0.18589 2111679.34 2200000 2200000 95.87 United States -- 2.79 Mar 3, 2027 1.8 EUR Mar 3, 2015 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2105125.38 0.18531 2105125.38 2100000 2100000 98.91 United States -- 4.11 Oct 15, 2028 3 EUR Sep 21, 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2104357.33 0.18524 2104357.33 2100000 2100000 99.94 Germany -- 4.31 Nov 22, 2028 3 EUR Feb 22, 2024 BASGR BASF SE RegS Basic Industry Fixed Income 2100785.56 0.18493 2100785.56 2300000 2300000 91.14 Germany -- 3.13 Jun 5, 2027 0.25 EUR Jun 5, 2020 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2098706.53 0.18475 2098706.53 2200000 2200000 94.3 France -- 3.04 Jun 7, 2027 1.38 EUR Dec 7, 2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2097833.19 0.18467 2097833.19 2350000 2350000 89.22 United States -- 3.56 Nov 5, 2027 0.13 EUR May 6, 2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2093261.5 0.18427 2093261.5 2150000 2150000 95.49 Switzerland -- 3.83 May 26, 2028 2.25 EUR May 26, 2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2088306.6 0.18383 2088306.6 2200000 2200000 94.67 Spain -- 2.71 Jan 22, 2027 1.45 EUR Jan 22, 2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2085252.93 0.18356 2085252.93 2200000 2200000 93.89 France -- 3.13 Jul 7, 2027 1.25 EUR Apr 7, 2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2082307.99 0.1833 2082307.99 2250000 2250000 92.19 Germany -- 3.2 Jul 5, 2027 0.5 EUR Jul 5, 2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2080078 0.18311 2080078 2200000 2200000 94.55 France -- 1.66 Dec 1, 2025 0 EUR Jun 1, 2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2075788 0.18273 2075788 2200000 2200000 94.35 Germany -- 1.77 Jan 11, 2026 0 EUR Jan 11, 2021 T AT&T INC Communications Fixed Income 2070861.51 0.18229 2070861.51 2200000 2200000 94.11 United States -- 1.91 Mar 4, 2026 0.25 EUR Sep 11, 2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2061497.7 0.18147 2061497.7 2100000 2100000 97.44 France -- 3.43 Dec 15, 2027 2.63 EUR Apr 1, 2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2060612.21 0.18139 2060612.21 2200000 2200000 92.68 France -- 4 Jun 13, 2028 1.25 EUR Jun 13, 2016 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2051433.41 0.18058 2051433.41 1950000 1950000 102.3 United Kingdom -- 3 Jul 27, 2027 4.38 EUR Jul 27, 2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2050677.26 0.18052 2050677.26 2200000 2200000 93.19 France -- 3.81 Mar 20, 2028 1.38 EUR Mar 20, 2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2047676.65 0.18025 2047676.65 2115000 2115000 96.75 Germany -- 1.91 Mar 9, 2026 1.5 EUR Mar 9, 2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2045080.56 0.18002 2045080.56 2050000 2050000 99.63 Germany -- 3.75 Mar 10, 2028 2.88 EUR Mar 12, 2013 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2044398.69 0.17996 2044398.69 2000000 2000000 99.56 France -- 1.05 May 19, 2025 3.13 EUR May 19, 2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2037313.25 0.17934 2037313.25 2200000 2200000 91.85 France -- 4.13 Jul 24, 2028 1.13 EUR Apr 14, 2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2037160.33 0.17933 2037160.33 2000000 2000000 100.65 France -- 2.49 Nov 29, 2026 3.75 EUR Nov 29, 2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2036632.96 0.17928 2036632.96 2100000 2100000 95.81 Spain -- 3.26 Sep 27, 2027 2.38 EUR Mar 27, 2019 CMCSA SKY LTD MTN RegS Communications Fixed Income 2032376.27 0.17891 2032376.27 2050000 2050000 97.82 United Kingdom -- 2.37 Sep 15, 2026 2.5 EUR Sep 15, 2014 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 2028147.28 0.17853 2028147.28 2050000 2050000 98.37 Ireland -- 1.64 Jan 15, 2026 2.88 EUR Jun 28, 2018 ASML ASML HOLDING NV RegS Technology Fixed Income 2026089.51 0.17835 2026089.51 2000000 2000000 100.24 Netherlands -- 1.58 Dec 6, 2025 3.5 EUR Jun 6, 2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2025794.04 0.17833 2025794.04 2050000 2050000 97.81 United Kingdom -- 1.37 Sep 11, 2025 1.88 EUR Sep 11, 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2011142.19 0.17704 2011142.19 2150000 2150000 93.37 United States -- 2.27 Jul 16, 2026 0.25 EUR Jan 16, 2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1998668.84 0.17594 1998668.84 2050000 2050000 96.66 United States -- 2.4 Oct 15, 2026 1.88 EUR Oct 15, 2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1992649.76 0.17541 1992649.76 2200000 2200000 90.13 United States -- 4 May 6, 2028 0.5 EUR May 6, 2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1969292.13 0.17335 1969292.13 2000000 2000000 97.48 France -- 0.99 Apr 1, 2025 1 EUR Mar 30, 2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1967433.66 0.17319 1967433.66 2100000 2100000 93.56 France -- 2.78 Feb 3, 2027 0.88 EUR Nov 3, 2016 T AT&T INC Communications Fixed Income 1963382.54 0.17283 1963382.54 1950000 1950000 99.73 United States -- 1.5 Dec 17, 2025 3.5 EUR Nov 13, 2013 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1953265.77 0.17194 1953265.77 2100000 2100000 92.65 Germany -- 3.53 Nov 15, 2027 1 EUR Nov 15, 2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1941071.15 0.17087 1941071.15 2000000 2000000 95.95 Switzerland -- 1.94 Apr 1, 2026 1.13 EUR Apr 1, 2020 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 1934674.86 0.17031 1934674.86 2000000 2000000 95.67 United Kingdom -- 2.06 May 21, 2026 1.25 EUR May 21, 2018 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 1928384.56 0.16975 1928384.56 2100000 2100000 91.32 United States -- 3.07 May 20, 2027 0.6 EUR Mar 1, 2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1912423.11 0.16835 1912423.11 2000000 2000000 94.57 United States -- 3.07 Jun 21, 2027 1.38 EUR Jun 21, 2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1900669.07 0.16731 1900669.07 2000000 2000000 93.96 France -- 3.09 Jun 14, 2027 1.38 EUR Jun 14, 2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1897310.68 0.16702 1897310.68 2150000 2150000 88.08 United States -- 4.45 Oct 15, 2028 0.38 EUR Sep 29, 2020 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1894885.98 0.1668 1894885.98 1825000 1825000 100.94 United Kingdom -- 2.85 Jun 27, 2027 3.88 EUR Jun 27, 2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1891643.75 0.16652 1891643.75 1950000 1950000 95.98 Germany -- 2.18 Jun 26, 2026 1.38 EUR Feb 27, 2019 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1888532.95 0.16624 1888532.95 2000000 2000000 94.11 Germany -- 2.1 May 20, 2026 0.38 EUR May 20, 2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1886686.23 0.16608 1886686.23 1800000 1800000 102.94 France -- 3.98 Oct 12, 2028 4.13 EUR Oct 12, 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1884385.08 0.16588 1884385.08 2000000 2000000 93.92 Germany -- 2.15 Jun 5, 2026 0.38 EUR Jun 5, 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1882440 0.16571 1882440 2000000 2000000 94.12 Germany -- 1.88 Feb 20, 2026 0 EUR Feb 20, 2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1878764.9 0.16538 1878764.9 2050000 2050000 91.63 United States -- 2.91 Mar 15, 2027 0.5 EUR Feb 25, 2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1872408.79 0.16482 1872408.79 2006000 2006000 93.2 Germany -- 2.58 Nov 8, 2026 0.38 EUR Aug 8, 2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 1872215.67 0.16481 1872215.67 1950000 1950000 95.83 United States -- 1.24 Jul 2, 2025 0.25 EUR Jul 2, 2019 AAPL APPLE INC Technology Fixed Income 1872102.5 0.1648 1872102.5 1975000 1975000 94.79 United States -- 1.62 Nov 15, 2025 0 EUR Nov 15, 2019 SAPGR SAP SE RegS Technology Fixed Income 1871815.89 0.16477 1871815.89 2000000 2000000 93.54 Germany -- 3.79 Mar 10, 2028 1.25 EUR Dec 10, 2018 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1866807.62 0.16433 1866807.62 1900000 1900000 96.33 Denmark -- 2.91 May 19, 2027 2.25 EUR May 19, 2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1857779.51 0.16354 1857779.51 1900000 1900000 96.83 United States -- 2.4 Sep 22, 2026 1.88 EUR Sep 22, 2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1853185.25 0.16313 1853185.25 2000000 2000000 91.81 Germany -- 4 May 22, 2028 1 EUR Feb 22, 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 1852622.48 0.16308 1852622.48 1800000 1800000 100.85 United States -- 2.31 Sep 4, 2026 3.74 EUR Sep 5, 2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1850442.92 0.16289 1850442.92 1975000 1975000 93.69 United States -- 1.92 Mar 8, 2026 0.13 EUR Mar 8, 2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1843660.17 0.16229 1843660.17 1900000 1900000 96.59 France -- 1.76 Jan 29, 2026 2.88 EUR Apr 29, 2020 MA MASTERCARD INC Technology Fixed Income 1841528.9 0.16211 1841528.9 1900000 1900000 96.26 United States -- 3.44 Dec 1, 2027 2.1 EUR Dec 1, 2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1829004.61 0.161 1829004.61 1800000 1800000 100.3 France -- 1.43 Dec 1, 2025 4.13 EUR Dec 1, 2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1826081.28 0.16075 1826081.28 1900000 1900000 94.71 France -- 2.9 Apr 20, 2027 1.5 EUR Apr 20, 2017 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 1826127.3 0.16075 1826127.3 17776 17776 102.73 Ireland -- 0.11 -- 3.83 EUR Apr 25, 2013 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1815861.75 0.15985 1815861.75 2000000 2000000 90.59 United States -- 3.59 Dec 1, 2027 0.63 EUR Nov 12, 2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1811060.11 0.15942 1811060.11 2000000 2000000 90.15 France -- 4.07 Jun 5, 2028 0.5 EUR Jun 5, 2020 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1809197.18 0.15926 1809197.18 1819000 1819000 98.01 Germany -- 2.21 Aug 27, 2026 2.5 EUR May 27, 2020 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 1808046.93 0.15916 1808046.93 1800000 1800000 98.93 Ireland -- 1.42 Sep 15, 2025 2.88 EUR Sep 15, 2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1807862.15 0.15914 1807862.15 1900000 1900000 94.62 Germany -- 2.24 Jul 13, 2026 0.75 EUR Jun 13, 2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1788406.77 0.15743 1788406.77 1900000 1900000 93.56 United Kingdom -- 3.45 Nov 8, 2027 1.5 EUR Nov 8, 2018 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 1786200.93 0.15724 1786200.93 1800000 1800000 96.76 Germany -- 2.86 May 16, 2027 2.88 EUR Nov 16, 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1780800.64 0.15676 1780800.64 1900000 1900000 93.01 Spain -- 3.27 Aug 21, 2027 1.2 EUR May 21, 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1779149.34 0.15662 1779149.34 1800000 1800000 98.74 Germany -- 0.93 Mar 10, 2025 2.25 EUR Sep 8, 2022 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1777214.44 0.15644 1777214.44 1805000 1805000 97.46 United Kingdom -- 1.44 Oct 6, 2025 2.13 EUR Oct 6, 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 1776107.42 0.15635 1776107.42 1950000 1950000 90.87 United States -- 3.09 May 20, 2027 0.25 EUR Feb 20, 2020 DGFP VINCI SA MTN RegS Transportation Fixed Income 1771881.34 0.15598 1771881.34 1900000 1900000 92.95 France -- 4.55 Jan 18, 2029 1.63 EUR Jan 18, 2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1765207.77 0.15539 1765207.77 1800000 1800000 96.94 France -- 3.26 Oct 4, 2027 2.38 EUR Apr 3, 2020 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1765015.9 0.15537 1765015.9 1900000 1900000 92.58 Germany -- 3.52 Nov 15, 2027 0.88 EUR Nov 15, 2017 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1764842.97 0.15536 1764842.97 1675000 1675000 102.1 Germany -- 3.63 Jun 1, 2028 4 EUR Jun 1, 2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1764020.74 0.15528 1764020.74 1850000 1850000 95.06 Italy -- 2.73 Jan 19, 2027 1.63 EUR Jan 19, 2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1758172.61 0.15477 1758172.61 1700000 1700000 102.09 United States -- 3.78 May 29, 2028 4.13 EUR Nov 29, 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1756279.07 0.1546 1756279.07 1900000 1900000 91.89 United States -- 4.41 Nov 2, 2028 1.38 EUR Nov 2, 2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1738871.76 0.15307 1738871.76 1780000 1780000 97.69 United Kingdom -- 0.98 Mar 25, 2025 1.25 EUR Mar 25, 2020 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 1737628.18 0.15296 1737628.18 1900000 1900000 91.24 Germany -- 3.08 May 19, 2027 0.25 EUR May 19, 2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1730140.55 0.1523 1730140.55 1700000 1700000 100.63 France -- 2.64 Jan 23, 2027 3.38 EUR Nov 23, 2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1729400.07 0.15224 1729400.07 1800000 1800000 95.32 United States -- 4.31 Nov 17, 2028 2.13 EUR Nov 17, 2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1726289.22 0.15196 1726289.22 1700000 1700000 101.32 United Kingdom -- 2.75 Mar 3, 2027 3.63 EUR Mar 3, 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1717006.44 0.15114 1717006.44 1800000 1800000 95.38 France -- 1.95 Mar 23, 2026 1.13 EUR Mar 23, 2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1713457.67 0.15083 1713457.67 1800000 1800000 93.97 France -- 2.88 Apr 2, 2027 1.25 EUR Apr 2, 2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1711475.61 0.15066 1711475.61 1800000 1800000 94.69 France -- 4.49 Jan 15, 2029 2 EUR Jan 15, 2019 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 1705887.69 0.15017 1705887.69 1800000 1800000 93.89 Germany -- 2.13 Sep 9, 2080 1.63 EUR Sep 9, 2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1705237.85 0.15011 1705237.85 1900000 1900000 88.76 China -- 4.13 Aug 3, 2028 1.54 EUR Aug 3, 2020 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 1696817.93 0.14937 1696817.93 1700000 1700000 99.36 Germany -- 3.51 Feb 11, 2028 3.75 EUR Feb 11, 2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1695240.17 0.14923 1695240.17 1950000 1950000 86.79 United Kingdom -- 4.35 Sep 1, 2028 0.25 EUR Sep 1, 2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1677313.43 0.14765 1677313.43 1800000 1800000 93.17 France -- 2.9 Mar 17, 2027 0.57 EUR Mar 17, 2020 SESGFP SES SA MTN RegS Communications Fixed Income 1676259.92 0.14756 1676259.92 1700000 1700000 97.92 Luxembourg -- 4.33 Jan 14, 2029 3.5 EUR Jun 14, 2022 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1672603.52 0.14724 1672603.52 1700000 1700000 97.25 United Kingdom -- 2.39 Sep 22, 2026 2.25 EUR Sep 22, 2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1671814.33 0.14717 1671814.33 1800000 1800000 91.81 France -- 3.94 May 19, 2028 1.25 EUR May 19, 2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1670825.86 0.14708 1670825.86 1700000 1700000 97.43 Germany -- 0.99 Apr 3, 2025 0.88 EUR Apr 3, 2017 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 1670104.33 0.14702 1670104.33 1800000 1800000 92.72 France -- 2.43 Sep 16, 2026 0.13 EUR Sep 16, 2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1669374 0.14695 1669374 1800000 1800000 92.74 France -- 2.17 Jun 9, 2026 0 EUR Mar 9, 2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1669138.16 0.14693 1669138.16 1900000 1900000 87.74 Japan -- 4.61 Dec 13, 2028 0.4 EUR Dec 13, 2021 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1666415.94 0.14669 1666415.94 1700000 1700000 96.35 Japan -- 4.05 Sep 17, 2028 3.2 EUR Sep 17, 2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1666299.56 0.14668 1666299.56 1850000 1850000 90.04 United States -- 3.84 Mar 1, 2028 0.5 EUR Sep 30, 2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1666158.02 0.14667 1666158.02 1700000 1700000 97.25 France -- 1.42 Sep 22, 2025 1.5 EUR Sep 22, 2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1663993.61 0.14648 1663993.61 1550000 1550000 103.55 France -- 3.59 Jun 14, 2028 4.88 EUR Jun 14, 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1663134.71 0.1464 1663134.71 1700000 1700000 97.03 United States -- 1.13 May 23, 2025 0.95 EUR May 23, 2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1660848.7 0.1462 1660848.7 1600000 1600000 101.58 France -- 2.17 Oct 2, 2026 4.63 EUR Oct 2, 2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 1660744.04 0.14619 1660744.04 1600000 1600000 100.85 Germany -- 2.89 Jun 2, 2027 3.63 EUR Jun 2, 2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1657356.2 0.14589 1657356.2 1800000 1800000 91.81 United States -- 3.54 Nov 18, 2027 0.75 EUR Sep 26, 2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1656155.89 0.14579 1656155.89 1700000 1700000 97.26 United States -- 1.82 Feb 25, 2026 2 EUR Feb 25, 2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1654130.1 0.14561 1654130.1 1700000 1700000 96.73 Germany -- 1.39 Aug 29, 2025 1 EUR Aug 29, 2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1650444.63 0.14529 1650444.63 1700000 1700000 95.89 Spain -- 2.03 May 14, 2026 1.38 EUR May 14, 2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1650428 0.14528 1650428 1700000 1700000 95.96 Germany -- 3.26 Sep 25, 2027 2.25 EUR May 25, 2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1648319.13 0.1451 1648319.13 1600000 1600000 102.55 United States -- 4.36 Feb 15, 2029 4.3 EUR Feb 15, 2023 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 1647867.36 0.14506 1647867.36 1700000 1700000 95.77 Spain -- 2.08 May 20, 2026 1.38 EUR May 20, 2016 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1646655.63 0.14495 1646655.63 1700000 1700000 96.37 France -- 1.4 Sep 3, 2025 0.88 EUR Sep 3, 2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1645945.97 0.14489 1645945.97 1600000 1600000 101.43 United States -- 2.44 Nov 15, 2026 4 EUR Nov 15, 2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 1645281.55 0.14483 1645281.55 1700000 1700000 96.28 France -- 1.46 Sep 26, 2025 1 EUR Sep 26, 2018 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1634834.25 0.14391 1634834.25 1725000 1725000 94.77 United Kingdom -- 1.43 Sep 6, 2025 0 EUR May 6, 2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1633104 0.14376 1633104 1800000 1800000 90.73 Spain -- 3.87 Mar 26, 2028 1.13 EUR Sep 26, 2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1633152.5 0.14376 1633152.5 1750000 1750000 93.32 Netherlands -- 1.78 Jan 16, 2026 0 EUR Jun 16, 2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1631796 0.14364 1631796 1700000 1700000 95.09 United States -- 2.38 Sep 25, 2026 1.8 EUR Sep 25, 2018 BASGR BASF SE RegS Basic Industry Fixed Income 1631389.86 0.14361 1631389.86 1600000 1600000 99.65 Germany -- 3.8 Jun 29, 2028 3.13 EUR Jun 29, 2022 MMM 3M CO MTN Capital Goods Fixed Income 1625039.75 0.14305 1625039.75 1700000 1700000 95.03 United States -- 2.54 Nov 9, 2026 1.5 EUR Nov 12, 2014 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1622831.8 0.14285 1622831.8 1750000 1750000 92.25 United States -- 4.42 Oct 30, 2028 1.2 EUR Oct 30, 2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1621851.8 0.14277 1621851.8 1500000 1500000 103.55 France -- 2.72 Mar 30, 2027 4.63 EUR Mar 30, 2012 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1618935.64 0.14251 1618935.64 1650000 1650000 97.1 United States -- 2.37 Sep 30, 2026 2.1 EUR Mar 30, 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1616211.81 0.14227 1616211.81 1575000 1575000 101.05 United States -- 3.33 Oct 25, 2027 3.75 EUR Jul 25, 2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1616050.71 0.14226 1616050.71 1600000 1600000 99.76 Sweden -- 1.53 Nov 17, 2025 3.5 EUR Feb 17, 2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1604275.88 0.14122 1604275.88 1525000 1525000 101.81 United Kingdom -- 3.71 May 30, 2028 4.13 EUR May 30, 2023 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1600996.7 0.14093 1600996.7 1662000 1662000 96.02 Germany -- 2.7 Feb 1, 2027 2.13 EUR Jan 30, 2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1597477.12 0.14062 1597477.12 1650000 1650000 95.87 Germany -- 2.09 May 22, 2026 1.13 EUR May 22, 2018 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1595357 0.14044 1595357 1650000 1650000 96.01 United States -- 3.44 Nov 30, 2027 2.13 EUR Nov 30, 2018 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1591984.93 0.14014 1591984.93 1700000 1700000 93.14 France -- 3.41 Oct 13, 2027 1.13 EUR Oct 13, 2017 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1586358.87 0.13964 1586358.87 1650000 1650000 95.17 United States -- 2.1 Jun 4, 2026 1.21 EUR Jun 4, 2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1584591.86 0.13949 1584591.86 1750000 1750000 90.5 Switzerland -- 3.57 Nov 12, 2027 0.13 EUR May 12, 2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1584282.03 0.13946 1584282.03 1625000 1625000 95.82 France -- 1.94 Apr 10, 2026 1.75 EUR Apr 10, 2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1584121.7 0.13945 1584121.7 1600000 1600000 96.77 France -- 2.85 May 4, 2027 2.5 EUR May 4, 2020 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1581727.38 0.13924 1581727.38 1500000 1500000 101.3 Sweden -- 2.6 Apr 4, 2027 4.25 EUR Apr 4, 2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1580553.44 0.13913 1580553.44 1600000 1600000 96.76 United Kingdom -- 2.97 May 19, 2027 2.38 EUR May 19, 2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1579226.11 0.13902 1579226.11 1750000 1750000 90.1 Germany -- 3.71 Jan 15, 2028 0.75 EUR Jan 15, 2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1574515.5 0.1386 1574515.5 1600000 1600000 96.66 United Kingdom -- 1.88 Mar 27, 2026 1.75 EUR Mar 27, 2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 1573098.25 0.13848 1573098.25 1700000 1700000 91.56 France -- 4.01 Jun 13, 2028 1.25 EUR Jun 13, 2019 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1572849.05 0.13845 1572849.05 1600000 1600000 95.97 United Kingdom -- 3.67 Apr 1, 2028 2.38 EUR Apr 1, 2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1568737.4 0.13809 1568737.4 1600000 1600000 96.72 United States -- 2.05 Jun 2, 2026 1.63 EUR Jun 2, 2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1568057.36 0.13803 1568057.36 1600000 1600000 97.13 France -- 1.1 May 12, 2025 1 EUR May 12, 2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1567638 0.138 1567638 1700000 1700000 92.21 France -- 2.41 Sep 4, 2026 0 EUR Sep 4, 2019 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1567549.05 0.13799 1567549.05 1650000 1650000 94.52 Ireland -- 2.52 Nov 5, 2026 1.25 EUR May 5, 2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1567596.16 0.13799 1567596.16 1650000 1650000 94.14 Switzerland -- 2.91 Mar 29, 2027 0.88 EUR Mar 29, 2022 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 1567413.15 0.13798 1567413.15 1575000 1575000 99.26 Germany -- 2.79 Feb 23, 2027 3 EUR Nov 23, 2022 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1566915.23 0.13793 1566915.23 1600000 1600000 96.4 France -- 1.94 Apr 15, 2026 1.63 EUR Apr 15, 2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1565205.49 0.13778 1565205.49 1500000 1500000 102.55 France -- 4.01 Nov 22, 2028 5.25 EUR Nov 22, 2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1563953.62 0.13767 1563953.62 1475000 1475000 101.67 France -- 2.58 Apr 6, 2027 4.5 EUR Apr 6, 2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1560907.32 0.1374 1560907.32 1605000 1605000 96.82 Germany -- 1.64 Dec 1, 2025 1.38 EUR Jun 1, 2018 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1559750.27 0.1373 1559750.27 1600000 1600000 97.42 Japan -- 1.9 Mar 17, 2026 2.65 EUR Sep 17, 2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1558680.07 0.13721 1558680.07 1650000 1650000 94.16 United Kingdom -- 2.6 Nov 24, 2026 0.9 EUR May 24, 2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1554259.41 0.13682 1554259.41 1600000 1600000 95.17 Germany -- 3.72 Apr 1, 2028 2 EUR Apr 1, 2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1551768.31 0.1366 1551768.31 1600000 1600000 96.45 France -- 1.42 Sep 12, 2025 1 EUR Sep 12, 2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1550595.15 0.1365 1550595.15 1600000 1600000 96.15 France -- 2.49 Oct 30, 2026 1.88 EUR Mar 30, 2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1550623.69 0.1365 1550623.69 1575000 1575000 98.05 Italy -- 4.49 Feb 8, 2029 3.13 EUR Feb 8, 2024 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1549264.31 0.13638 1549264.31 1600000 1600000 96.36 France -- 1.22 Jun 23, 2025 0.63 EUR Jun 23, 2020 ASML ASML HOLDING NV RegS Technology Fixed Income 1548164.59 0.13628 1548164.59 1600000 1600000 95.42 Netherlands -- 2.98 May 28, 2027 1.63 EUR Nov 30, 2016 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 1546270.66 0.13612 1546270.66 1500000 1500000 99.19 Germany -- 1.85 Apr 5, 2026 4 EUR Apr 5, 2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1545935.41 0.13609 1545935.41 1500000 1500000 100.84 Sweden -- 2.23 Aug 29, 2026 3.88 EUR Aug 29, 2023 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 1545599.09 0.13606 1545599.09 1650000 1650000 93.35 United Kingdom -- 2.1 May 19, 2026 0.38 EUR May 19, 2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1543463.81 0.13587 1543463.81 1500000 1500000 100.89 France -- 3.11 Sep 5, 2027 3.63 EUR Sep 5, 2023 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1542511.64 0.13578 1542511.64 1500000 1500000 101.42 Switzerland -- 2.81 Apr 17, 2027 3.97 EUR Nov 17, 2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1542049.44 0.13574 1542049.44 1580000 1580000 97.01 United States -- 1.57 Nov 15, 2025 1.63 EUR Nov 20, 2015 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1540890 0.13564 1540890 1625000 1625000 94.82 Japan -- 1.56 Oct 27, 2025 0 EUR Oct 27, 2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1539786.89 0.13554 1539786.89 1600000 1600000 96 France -- 1.74 Jan 9, 2026 1.13 EUR Jun 10, 2016 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1534588.77 0.13509 1534588.77 1500000 1500000 100.23 France -- 1.32 Sep 5, 2025 3.75 EUR Sep 5, 2023 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 1534533.77 0.13508 1534533.77 1600000 1600000 95.06 Germany -- 2.16 Jun 24, 2026 1.13 EUR Jun 24, 2020 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 1533981.11 0.13503 1533981.11 1600000 1600000 95.42 Austria -- 2.58 Dec 7, 2026 1.5 EUR Dec 7, 2016 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1533707.98 0.13501 1533707.98 1600000 1600000 95.77 Germany -- 1.28 Jul 16, 2025 0.13 EUR Jan 16, 2020 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 1531766.85 0.13484 1531766.85 1576000 1576000 96.51 United Kingdom -- 1.5 Oct 12, 2025 1.5 EUR Oct 12, 2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1529748.72 0.13466 1529748.72 1650000 1650000 92.31 United States -- 4.44 Nov 20, 2028 1.15 EUR May 20, 2016 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1528289.17 0.13453 1528289.17 1475000 1475000 100.51 United Kingdom -- 1.17 Jun 16, 2025 4 EUR Jun 16, 2005 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1521704.18 0.13395 1521704.18 1500000 1500000 99.23 United States -- 1.24 Jul 10, 2025 3.13 EUR Jul 10, 2013 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1518463.33 0.13367 1518463.33 1450000 1450000 101.47 France -- 1.95 Jul 13, 2026 4.63 EUR Jan 13, 2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1518006.75 0.13363 1518006.75 1525000 1525000 99.11 Germany -- 3.41 Nov 2, 2027 3 EUR Feb 2, 2024 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1517120.66 0.13355 1517120.66 1600000 1600000 94.73 United Kingdom -- 1.75 Jan 3, 2026 0.38 EUR Jul 3, 2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1516575.74 0.1335 1516575.74 1600000 1600000 94.5 United States -- 3.62 Jan 15, 2028 1.5 EUR Jan 15, 2019 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 1516582.79 0.1335 1516582.79 1500000 1500000 99.44 Germany -- 3.14 Sep 21, 2027 3.25 EUR Sep 21, 2022 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1515878.7 0.13344 1515878.7 1475000 1475000 100.78 United States -- 3.18 Sep 20, 2027 3.88 EUR Sep 20, 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1514461.91 0.13332 1514461.91 1700000 1700000 88.99 United States -- 3.73 Jan 15, 2028 0.5 EUR Sep 10, 2020 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1514291.93 0.1333 1514291.93 1600000 1600000 93.76 United States -- 3.12 Jun 30, 2027 1.2 EUR Jun 30, 2017 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1514037.79 0.13328 1514037.79 1500000 1500000 100.41 Germany -- 4.35 Feb 1, 2029 3.6 EUR Feb 1, 2024 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1514042.02 0.13328 1514042.02 1700000 1700000 88.82 United States -- 3.4 Sep 15, 2027 0.45 EUR Sep 9, 2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1512823.87 0.13317 1512823.87 1650000 1650000 91.6 United States -- 2.75 Jan 15, 2027 0.45 EUR May 21, 2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1508998.3 0.13283 1508998.3 1600000 1600000 93.55 United Kingdom -- 3.29 Sep 4, 2027 1.38 EUR Sep 4, 2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1505754.77 0.13255 1505754.77 1530000 1530000 97.4 France -- 1.15 Jun 3, 2025 1.25 EUR Feb 3, 2015 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1501681.92 0.13219 1501681.92 1600000 1600000 92.99 Switzerland -- 3.01 May 14, 2027 1 EUR May 14, 2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1500938.69 0.13212 1500938.69 1550000 1550000 95.59 United Kingdom -- 1.93 Mar 29, 2026 1.25 EUR Mar 29, 2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1500444.51 0.13208 1500444.51 1500000 1500000 99.78 France -- 4.45 Feb 27, 2029 3.25 EUR Feb 27, 2023 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 1500283.8 0.13207 1500283.8 1600000 1600000 92.36 Germany -- 3.83 Apr 18, 2028 1.5 EUR Apr 18, 2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1498803.28 0.13194 1498803.28 1500000 1500000 97.67 France -- 0.77 Dec 31, 2079 2.38 EUR Apr 15, 2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1498021.33 0.13187 1498021.33 1600000 1600000 93.29 Italy -- 2.59 Nov 25, 2026 1 EUR Nov 25, 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1497851.1 0.13185 1497851.1 1600000 1600000 92.43 France -- 3.86 Apr 15, 2028 1.25 EUR Apr 15, 2020 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1491725.33 0.13131 1491725.33 1600000 1600000 93.19 Ireland -- 3.32 Sep 15, 2027 1.5 EUR Sep 16, 2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1487192.92 0.13091 1487192.92 1600000 1600000 92.59 Germany -- 3.54 Dec 1, 2027 1.13 EUR Jul 1, 2019 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1483370.85 0.13058 1483370.85 1450000 1450000 100.38 United Kingdom -- 3.96 Sep 14, 2028 3.63 EUR Sep 14, 2023 SESGFP SES SA MTN RegS Communications Fixed Income 1482882.03 0.13054 1482882.03 1550000 1550000 95.65 United States -- 1.93 Mar 22, 2026 1.63 EUR Mar 22, 2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 1482259.64 0.13048 1482259.64 1650000 1650000 89.81 United Kingdom -- 3.87 Mar 10, 2028 0.5 EUR Mar 10, 2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1477613.73 0.13007 1477613.73 1550000 1550000 95.31 Australia -- 2.89 Mar 22, 2027 2 EUR Mar 20, 2015 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1477385.82 0.13005 1477385.82 1500000 1500000 97.38 France -- 1.08 May 5, 2025 1.25 EUR May 5, 2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1476392.59 0.12996 1476392.59 1425000 1425000 101.68 Japan -- 2.81 Apr 2, 2027 4 EUR Oct 2, 2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1474961.96 0.12984 1474961.96 1535000 1535000 95.74 France -- 1.27 Jul 14, 2025 0.5 EUR Jan 14, 2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1473960.79 0.12975 1473960.79 1525000 1525000 95.3 France -- 2.07 May 26, 2026 1.63 EUR May 24, 2018 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 1471375.53 0.12952 1471375.53 1500000 1500000 97.24 France -- 1 Apr 6, 2025 0.88 EUR Apr 6, 2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1470641.11 0.12946 1470641.11 1450000 1450000 100.64 United States -- 3.54 Jan 12, 2028 3.9 EUR Jan 12, 2024 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1468912.66 0.12931 1468912.66 1500000 1500000 97.43 France -- 1.18 Jun 11, 2025 0.63 EUR Jun 11, 2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1468528.61 0.12927 1468528.61 1550000 1550000 93.99 Germany -- 3.36 Oct 8, 2027 1.63 EUR Apr 8, 2020 WMT WALMART INC Consumer Cyclical Fixed Income 1467812.18 0.12921 1467812.18 1450000 1450000 98.77 United States -- 1.81 Apr 8, 2026 2.55 EUR Apr 8, 2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1467479.34 0.12918 1467479.34 1600000 1600000 91.11 United States -- 4.14 Jul 18, 2028 0.88 EUR Jul 18, 2016 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 1466842.75 0.12912 1466842.75 1448000 1448000 99.04 Germany -- 1.16 Jun 12, 2025 2.88 EUR Jun 12, 2013 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1464833.5 0.12895 1464833.5 1475000 1475000 97.74 Germany -- 1.12 May 24, 2025 1.88 EUR May 24, 2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1464859.52 0.12895 1464859.52 1550000 1550000 93.8 France -- 2.94 Apr 14, 2027 0.75 EUR Oct 14, 2016 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1463981.71 0.12887 1463981.71 1650000 1650000 88.72 United States -- 3.9 Mar 17, 2028 0.25 EUR Mar 17, 2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1458414.65 0.12838 1458414.65 1550000 1550000 93.59 Germany -- 4.42 Dec 5, 2028 1.63 EUR Dec 5, 2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1457397.26 0.12829 1457397.26 1450000 1450000 99.84 Japan -- 1.74 Jan 13, 2026 3.38 EUR Jan 13, 2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1456476.43 0.12821 1456476.43 1500000 1500000 95.9 United Kingdom -- 2.03 May 12, 2026 1.38 EUR Mar 22, 2016 SANEFP SANEF SA RegS Transportation Fixed Income 1454345.55 0.12802 1454345.55 1500000 1500000 96.91 France -- 1.88 Mar 16, 2026 1.88 EUR Nov 16, 2015 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1452376.43 0.12785 1452376.43 1500000 1500000 96.33 France -- 1.19 Jun 13, 2025 0.63 EUR Jun 13, 2019 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1449984.56 0.12764 1449984.56 1450000 1450000 95.26 United Kingdom -- 2.73 Apr 18, 2027 4 EUR Jan 18, 2023 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1449103.13 0.12756 1449103.13 1350000 1350000 102.36 United States -- 1.79 Apr 5, 2026 5.13 EUR Apr 5, 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1448369.75 0.1275 1448369.75 1500000 1500000 96.32 United States -- 1.77 Jan 23, 2026 1.4 EUR Jul 24, 2017 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1447703.98 0.12744 1447703.98 1500000 1500000 95.45 Australia -- 1.97 Apr 14, 2026 1.13 EUR Apr 14, 2016 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1446096.68 0.1273 1446096.68 1425000 1425000 100.5 United States -- 4.22 Dec 11, 2028 3.38 EUR Dec 11, 2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1445342.42 0.12723 1445342.42 1500000 1500000 94.78 Germany -- 2.89 Apr 6, 2027 1.63 EUR Apr 6, 2022 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1443592.16 0.12708 1443592.16 1400000 1400000 102.87 Sweden -- 4.36 Mar 6, 2029 4.38 EUR Sep 6, 2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1441004.18 0.12685 1441004.18 1500000 1500000 96.02 Denmark -- 1.9 Mar 16, 2026 1.75 EUR Mar 16, 2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1437498.52 0.12654 1437498.52 1600000 1600000 89.82 United States -- 3.86 Mar 8, 2028 0.5 EUR Mar 8, 2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1437531.01 0.12654 1437531.01 1350000 1350000 103.99 France -- 3.86 Sep 21, 2028 4.88 EUR Sep 21, 2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1437319.22 0.12652 1437319.22 1500000 1500000 95.25 United States -- 2.51 Oct 27, 2026 1.38 EUR Oct 27, 2017 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1435725.16 0.12638 1435725.16 1500000 1500000 95.16 Switzerland -- 2.49 Oct 30, 2026 1.38 EUR Apr 30, 2020 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1435030.66 0.12632 1435030.66 1500000 1500000 94.9 France -- 4.33 Nov 29, 2028 2.38 EUR Nov 29, 2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1431842.05 0.12604 1431842.05 1500000 1500000 95.38 United States -- 2.82 Mar 8, 2027 1.63 EUR Mar 6, 2015 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1431739.59 0.12603 1431739.59 1500000 1500000 93.88 United States -- 3.88 May 3, 2028 1.75 EUR May 3, 2016 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1429795.08 0.12586 1429795.08 1500000 1500000 95.13 United States -- 1.66 Dec 3, 2025 0.63 EUR Dec 3, 2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1425431.92 0.12548 1425431.92 1500000 1500000 95.02 United Kingdom -- 2.86 Mar 25, 2027 1.75 EUR Mar 25, 2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1423235.49 0.12528 1423235.49 1500000 1500000 94.26 United Kingdom -- 4.36 Nov 16, 2028 1.75 EUR May 16, 2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1423085.25 0.12527 1423085.25 1500000 1500000 94.81 United States -- 1.88 Feb 26, 2026 0.85 EUR Feb 26, 2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1421864.3 0.12516 1421864.3 1425000 1425000 99.16 Germany -- 3.12 Jul 10, 2027 3 EUR Jan 10, 2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1420404.51 0.12504 1420404.51 1500000 1500000 94.44 United States -- 2.63 Dec 13, 2026 0.88 EUR Dec 13, 2017 DSM DSM BV MTN RegS Basic Industry Fixed Income 1417737.79 0.1248 1417737.79 1500000 1500000 94.15 Netherlands -- 2.44 Sep 28, 2026 0.75 EUR Sep 28, 2016 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1416719.75 0.12471 1416719.75 1500000 1500000 94.16 France -- 2.7 Jan 15, 2027 1.5 EUR Jan 17, 2017 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1416622.23 0.1247 1416622.23 1401000 1401000 100.42 Japan -- 3.56 Jan 13, 2028 3.5 EUR Jan 13, 2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1416513.4 0.12469 1416513.4 1450000 1450000 96.85 South Africa -- 1.44 Sep 18, 2025 1.63 EUR Sep 18, 2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1415368.69 0.12459 1415368.69 1500000 1500000 93.81 Germany -- 3.34 Sep 6, 2027 1 EUR Sep 6, 2018 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 1415281.45 0.12458 1415281.45 1450000 1450000 95.79 United States -- 3.79 Apr 2, 2028 1.85 EUR Apr 2, 2020 BASGR BASF SE RegS Basic Industry Fixed Income 1414535.49 0.12452 1414535.49 1445000 1445000 97.15 Germany -- 1.13 May 22, 2025 0.88 EUR May 22, 2018 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1412842.21 0.12437 1412842.21 1500000 1500000 93.1 United Kingdom -- 3.91 May 12, 2028 1.25 EUR May 12, 2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1409570.91 0.12408 1409570.91 1450000 1450000 96.68 United States -- 1.58 Nov 17, 2025 1.5 EUR Feb 17, 2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1404318.93 0.12362 1404318.93 1500000 1500000 92.53 France -- 3.83 Apr 5, 2028 1.13 EUR Apr 5, 2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1403882.59 0.12358 1403882.59 1400000 1400000 98.1 France -- 1.03 Apr 25, 2025 2.38 EUR Apr 25, 2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1402758.57 0.12348 1402758.57 1500000 1500000 93.3 France -- 2.72 Jan 15, 2027 1.13 EUR Jan 15, 2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1402363.29 0.12345 1402363.29 1425000 1425000 96.8 United Kingdom -- 2.1 Jun 30, 2026 2.18 EUR May 30, 2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1402328.6 0.12344 1402328.6 1425000 1425000 98.16 Sweden -- 1.76 Feb 20, 2026 2.63 EUR Sep 20, 2022 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1401790.28 0.1234 1401790.28 1450000 1450000 96.59 Finland -- 1.87 Mar 11, 2026 2 EUR Mar 11, 2019 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1398499.72 0.12311 1398499.72 1435000 1435000 96.77 France -- 1.06 Apr 27, 2025 0.75 EUR Apr 27, 2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1398402.03 0.1231 1398402.03 1450000 1450000 95.91 United States -- 1.43 Sep 12, 2025 1 EUR Sep 12, 2018 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1398011.41 0.12306 1398011.41 1375000 1375000 100.65 Switzerland -- 3.42 Dec 4, 2027 3.31 EUR Dec 4, 2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1398017.16 0.12306 1398017.16 1400000 1400000 99.22 Japan -- 2.67 Jan 11, 2027 3.13 EUR Jan 11, 2024 LIN LINDE PLC RegS Basic Industry Fixed Income 1396738.92 0.12295 1396738.92 1400000 1400000 99.43 United States -- 3.63 Feb 14, 2028 3 EUR Feb 14, 2024 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 1395709.92 0.12286 1395709.92 1400000 1400000 98.3 Germany -- 3.24 Sep 13, 2027 2.63 EUR Sep 13, 2022 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1393119.88 0.12263 1393119.88 1500000 1500000 92 Australia -- 2.38 Mar 11, 2081 1.63 EUR Mar 11, 2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1391595 0.1225 1391595 1500000 1500000 92.77 France -- 2.23 Jun 29, 2026 0 EUR Jun 29, 2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1391399.58 0.12248 1391399.58 1415000 1415000 97.26 United States -- 1.14 May 30, 2025 1.3 EUR May 30, 2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1391171.56 0.12246 1391171.56 1500000 1500000 92.67 Germany -- 2.76 Jan 14, 2027 0.38 EUR Jan 14, 2020 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1390896.02 0.12244 1390896.02 1450000 1450000 95.75 United Kingdom -- 2.76 Feb 23, 2027 2 EUR Feb 23, 2017 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1388541.97 0.12223 1388541.97 1350000 1350000 100.86 Sweden -- 2.27 Sep 13, 2026 3.75 EUR Sep 13, 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1387978.97 0.12218 1387978.97 1400000 1400000 97.57 United Kingdom -- 3.13 Aug 30, 2027 2.75 EUR Aug 30, 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1387476.47 0.12214 1387476.47 1325000 1325000 101.17 United States -- 2.77 May 16, 2027 4.13 EUR May 16, 2023 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 1387518.35 0.12214 1387518.35 1400000 1400000 97.01 Spain -- 2.93 Jun 8, 2027 2.63 EUR Jun 8, 2017 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1381103.53 0.12158 1381103.53 1450000 1450000 94.71 United Kingdom -- 2.38 Sep 12, 2026 1 EUR Sep 12, 2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1379778.5 0.12146 1379778.5 1425000 1425000 96.82 United States -- 0.92 Mar 1, 2025 0.13 EUR Sep 30, 2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1379230.21 0.12141 1379230.21 1375000 1375000 100.05 United States -- 4.46 Mar 8, 2029 3.38 EUR Feb 27, 2024 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1377975.33 0.1213 1377975.33 1500000 1500000 91.75 France -- 2.51 Oct 14, 2026 0.25 EUR Oct 14, 2019 DECFP JCDECAUX SE RegS Communications Fixed Income 1376720.67 0.12119 1376720.67 1300000 1300000 104.88 France -- 4.15 Jan 11, 2029 5 EUR Jan 11, 2023 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1370908.99 0.12068 1370908.99 1400000 1400000 97.23 United States -- 2.53 Dec 13, 2026 2.42 EUR Dec 13, 2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1366600.28 0.1203 1366600.28 1400000 1400000 95.42 France -- 3.04 Jul 23, 2027 3.25 EUR Jul 23, 2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1366092.89 0.12025 1366092.89 1475000 1475000 92.47 Sweden -- 2.79 Feb 8, 2027 1.13 EUR Feb 8, 2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1365135.23 0.12017 1365135.23 1550000 1550000 87.87 United States -- 4.29 Aug 13, 2028 0.33 EUR Aug 13, 2021 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 1357156.8 0.11947 1357156.8 1500000 1500000 90.36 Switzerland -- 3.02 Apr 21, 2027 0.13 EUR Apr 21, 2021 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1352182.66 0.11903 1352182.66 1325000 1325000 100.85 Sweden -- 3.23 Dec 21, 2082 4.63 EUR Sep 21, 2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1350275.61 0.11886 1350275.61 1350000 1350000 98.59 Japan -- 1.41 Sep 8, 2025 2.61 EUR Sep 8, 2022 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1347179.92 0.11859 1347179.92 1500000 1500000 89.47 Germany -- 4.19 Jul 16, 2028 0.5 EUR Jan 16, 2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1347090.72 0.11858 1347090.72 1450000 1450000 92.83 United States -- 3.81 Mar 8, 2028 1.38 EUR Mar 8, 2022 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 1344683.62 0.11837 1344683.62 1375000 1375000 96.91 Germany -- 1.18 Jun 13, 2025 1.13 EUR Jun 14, 2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1344515.57 0.11836 1344515.57 1500000 1500000 88.86 France -- 4.09 Dec 31, 2079 1.75 EUR Oct 15, 2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1344345.74 0.11834 1344345.74 1500000 1500000 89.37 Spain -- 4.22 Jul 24, 2028 0.38 EUR Jan 24, 2020 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 1342634.39 0.11819 1342634.39 1450000 1450000 92.03 Mexico -- 3.15 Jun 26, 2027 0.75 EUR Jun 26, 2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1342337.52 0.11816 1342337.52 1300000 1300000 101 Germany -- 2.26 Sep 14, 2026 4.25 EUR Sep 14, 2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1339537.73 0.11792 1339537.73 1300000 1300000 102.25 Italy -- 2.61 Jan 25, 2027 4.75 EUR Oct 25, 2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1338202.62 0.1178 1338202.62 1450000 1450000 91.75 Japan -- 3.19 Jul 9, 2027 0.75 EUR Jul 9, 2020 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1332732.11 0.11732 1332732.11 1400000 1400000 95.1 Mexico -- 3.78 Mar 10, 2028 2.13 EUR Mar 10, 2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1329043.56 0.11699 1329043.56 1300000 1300000 101.49 United Kingdom -- 4.27 Jan 16, 2029 3.88 EUR Jan 16, 2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1325550.41 0.11669 1325550.41 1400000 1400000 94.55 United Kingdom -- 2.81 Feb 12, 2027 1.13 EUR Feb 12, 2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1324796.13 0.11662 1324796.13 1400000 1400000 94.54 United States -- 1.77 Jan 15, 2026 0.45 EUR Jan 15, 2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1323571.12 0.11651 1323571.12 1400000 1400000 94.49 United States -- 2.85 Mar 6, 2027 1 EUR Mar 6, 2017 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1322702.17 0.11643 1322702.17 1400000 1400000 93.25 Spain -- 3.92 May 5, 2028 1.38 EUR May 5, 2016 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1322244.86 0.11639 1322244.86 1375000 1375000 95.82 United States -- 1.57 Nov 3, 2025 0.88 EUR Nov 3, 2016 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1319926.42 0.11619 1319926.42 1300000 1300000 100.37 Germany -- 3.3 Nov 30, 2027 3.63 EUR Nov 30, 2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1317152.41 0.11595 1317152.41 1400000 1400000 94.03 France -- 2.86 Mar 8, 2027 1 EUR Mar 8, 2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1316484.61 0.11589 1316484.61 1400000 1400000 93.01 France -- 4.02 Jun 27, 2028 1.38 EUR Jun 27, 2018 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1309237.46 0.11525 1309237.46 1300000 1300000 97.14 Germany -- 3.42 Dec 31, 2079 3.63 EUR Oct 1, 2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1304866.73 0.11486 1304866.73 1350000 1350000 95.71 Germany -- 2.09 May 22, 2026 1.13 EUR May 22, 2017 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1304244.23 0.11481 1304244.23 1300000 1300000 100.22 United States -- 4.47 Mar 15, 2029 3.5 EUR Mar 1, 2024 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1302848.13 0.11469 1302848.13 1400000 1400000 92.99 Spain -- 4.68 Mar 12, 2029 1.79 EUR Mar 12, 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1302591.21 0.11466 1302591.21 1400000 1400000 92.99 Germany -- 2.85 Feb 25, 2027 0.63 EUR Feb 25, 2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1301231.25 0.11454 1301231.25 1375000 1375000 94.64 United States -- 1.62 Nov 18, 2025 0 EUR Nov 18, 2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1297763.57 0.11424 1297763.57 1300000 1300000 98.25 United States -- 4.07 Sep 15, 2028 3 EUR Sep 7, 2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1297354.57 0.1142 1297354.57 1350000 1350000 94.49 Germany -- 3.8 Apr 24, 2028 1.75 EUR Apr 24, 2018 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 1296799.98 0.11415 1296799.98 1300000 1300000 97.55 Germany -- 3.86 May 24, 2028 2.63 EUR May 24, 2013 LIN LINDE PLC RegS Basic Industry Fixed Income 1291024 0.11365 1291024 1400000 1400000 92.22 United States -- 2.48 Sep 30, 2026 0 EUR Sep 30, 2021 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1290577.3 0.11361 1290577.3 1400000 1400000 91.58 Ireland -- 4.34 Oct 18, 2028 1.38 EUR Oct 18, 2016 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1288788.25 0.11345 1288788.25 1300000 1300000 97.73 France -- 1.28 Aug 5, 2025 2.2 EUR Aug 5, 2015 DECFP JCDECAUX SE RegS Communications Fixed Income 1286805.11 0.11328 1286805.11 1300000 1300000 96.57 France -- 3.7 Apr 24, 2028 2.63 EUR Apr 24, 2020 PVH PVH CORP RegS Consumer Cyclical Fixed Income 1283722.72 0.113 1283722.72 1300000 1300000 97.88 United States -- 3.37 Dec 15, 2027 3.13 EUR Dec 21, 2017 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1283474.98 0.11298 1283474.98 1300000 1300000 97.28 France -- 4.12 Dec 8, 2028 4.88 EUR Dec 8, 2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1283234.69 0.11296 1283234.69 1280000 1280000 98.36 United States -- 1 Apr 15, 2025 2 EUR Nov 24, 2014 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1282813.23 0.11292 1282813.23 1400000 1400000 91.36 Germany -- 3.2 Jul 5, 2027 0.38 EUR Jul 5, 2019 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1281401.98 0.1128 1281401.98 1400000 1400000 91.5 Denmark -- 2.87 Feb 26, 2027 0.38 EUR Feb 26, 2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1277989.15 0.1125 1277989.15 1350000 1350000 94.62 United States -- 2.85 Mar 13, 2027 1.4 EUR Mar 13, 2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1274574.34 0.1122 1274574.34 1225000 1225000 102.51 United States -- 3.37 Nov 22, 2027 4.5 EUR May 22, 2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1273234.87 0.11208 1273234.87 1350000 1350000 93.38 Germany -- 2.97 Apr 20, 2027 1 EUR Apr 20, 2015 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1269748.04 0.11177 1269748.04 1300000 1300000 95.93 Spain -- 1.96 Apr 20, 2026 1.88 EUR Apr 20, 2018 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 1267109.01 0.11154 1267109.01 1300000 1300000 95.99 United Kingdom -- 1.98 Apr 27, 2026 1.63 EUR Apr 27, 2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1266152.83 0.11146 1266152.83 1300000 1300000 95.74 United States -- 2.87 Apr 15, 2027 1.75 EUR Apr 2, 2020 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 1265113.97 0.11137 1265113.97 1300000 1300000 96.71 United States -- 1.28 Jul 18, 2025 0.88 EUR Jul 19, 2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1263840.5 0.11125 1263840.5 1300000 1300000 95.66 United States -- 3.01 May 26, 2027 1.88 EUR May 26, 2015 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1260220.87 0.11093 1260220.87 1350000 1350000 92.42 Germany -- 3.92 Apr 20, 2028 1 EUR Apr 20, 2016 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1260051.43 0.11092 1260051.43 1300000 1300000 96.51 France -- 1.78 Feb 4, 2026 1.75 EUR Feb 4, 2019 ECL ECOLAB INC Basic Industry Fixed Income 1259101.23 0.11084 1259101.23 1250000 1250000 98.85 United States -- 1.14 Jul 8, 2025 2.63 EUR Jul 8, 2015 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1256283.43 0.11059 1256283.43 1203000 1203000 102.59 Germany -- 4.12 Oct 4, 2028 3.88 EUR Oct 4, 2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1255646.57 0.11053 1255646.57 1280000 1280000 97.23 United States -- 1.11 May 15, 2025 1 EUR May 5, 2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1254918.37 0.11047 1254918.37 1250000 1250000 99.61 France -- 4.28 Jan 12, 2029 3.88 EUR Jan 12, 2024 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1254742.62 0.11045 1254742.62 1250000 1250000 99.4 United Kingdom -- 3.34 Nov 28, 2027 3 EUR Nov 28, 2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 1253476.62 0.11034 1253476.62 1300000 1300000 95.12 United Kingdom -- 2.95 May 13, 2027 1.5 EUR Mar 22, 2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1252701.67 0.11027 1252701.67 1300000 1300000 95.34 Spain -- 4.28 Oct 17, 2028 2.32 EUR Jan 17, 2017 DXC DXC TECHNOLOGY CO Technology Fixed Income 1252439.25 0.11025 1252439.25 1300000 1300000 96 United States -- 1.75 Jan 15, 2026 1.75 EUR Sep 26, 2018 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1245036.7 0.1096 1245036.7 1200000 1200000 100.78 Germany -- 2.09 Jun 19, 2026 3.88 EUR Jun 19, 2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1243168.1 0.10943 1243168.1 1265000 1265000 97.34 United Kingdom -- 1.39 Sep 12, 2025 1.75 EUR Sep 12, 2017 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1242514.21 0.10938 1242514.21 1250000 1250000 98.08 United States -- 2.36 Sep 14, 2026 2.5 EUR Sep 14, 2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1241599.95 0.1093 1241599.95 1300000 1300000 93.48 Sweden -- 3.72 Jun 30, 2083 2.75 EUR Mar 31, 2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1240205.7 0.10917 1240205.7 1300000 1300000 95.36 United States -- 2.84 Mar 19, 2027 1.9 EUR Mar 19, 2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1236745.54 0.10887 1236745.54 1400000 1400000 87.98 United States -- 4.32 Sep 7, 2028 0.65 EUR Sep 7, 2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1234257.44 0.10865 1234257.44 1200000 1200000 99.62 Germany -- 1 Apr 13, 2025 3.4 EUR Apr 13, 2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1234116.98 0.10864 1234116.98 1200000 1200000 99.67 Belgium -- 3.68 Apr 4, 2028 3.25 EUR Apr 4, 2013 SAPGR SAP SE MTN RegS Technology Fixed Income 1233695.08 0.1086 1233695.08 1250000 1250000 97.71 Germany -- 0.99 Apr 1, 2025 1 EUR Apr 1, 2015 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 1232959.41 0.10854 1232959.41 1200000 1200000 101.96 Italy -- 3.49 Jan 18, 2028 4.25 EUR Jan 18, 2023 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1229852 0.10826 1229852 1300000 1300000 93.85 Canada -- 3.33 Sep 25, 2027 1.5 EUR Sep 25, 2017 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1229273.77 0.10821 1229273.77 1300000 1300000 94.52 Spain -- 2.86 Mar 13, 2027 1.25 EUR Mar 13, 2018 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1225644.55 0.10789 1225644.55 1150000 1150000 103.8 United Kingdom -- 3.81 Sep 14, 2028 5.25 EUR Sep 14, 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1224746.7 0.10781 1224746.7 1400000 1400000 87.46 Germany -- 4.82 Feb 20, 2029 0.25 EUR Feb 20, 2020 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1222370.57 0.1076 1222370.57 1200000 1200000 100.05 United Kingdom -- 3.99 Sep 20, 2028 3.53 EUR Sep 20, 2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1214146.43 0.10688 1214146.43 1150000 1150000 103.21 South Africa -- 3.97 Sep 15, 2028 4.5 EUR Mar 15, 2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1210343.89 0.10654 1210343.89 1150000 1150000 103.49 United States -- 3.29 Nov 27, 2027 5.38 EUR Nov 27, 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1209519.4 0.10647 1209519.4 1200000 1200000 100.14 France -- 4.32 Jan 18, 2029 3.5 EUR Jan 18, 2023 SSELN SSE PLC MTN RegS Electric Fixed Income 1207999.04 0.10634 1207999.04 1250000 1250000 96.16 United Kingdom -- 1.42 Sep 6, 2025 0.88 EUR Sep 6, 2017 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1208051.57 0.10634 1208051.57 1200000 1200000 98.23 Spain -- 2.84 May 20, 2027 2.88 EUR May 20, 2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1207830.8 0.10632 1207830.8 1400000 1400000 86.18 Netherlands -- 4.69 Jan 16, 2029 0.5 EUR Jun 16, 2021 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1207260.2 0.10627 1207260.2 1200000 1200000 98.4 France -- 3.94 Sep 12, 2028 4.13 EUR Sep 12, 2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1204031.95 0.10599 1204031.95 1350000 1350000 89.11 Netherlands -- 3.78 Feb 9, 2028 0.63 EUR Nov 9, 2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1196146.99 0.10529 1196146.99 1250000 1250000 95.42 United Kingdom -- 1.44 Sep 12, 2025 0.5 EUR Sep 12, 2019 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1193922.32 0.1051 1193922.32 1300000 1300000 91.82 Germany -- 3.81 Mar 22, 2028 1.75 EUR Mar 22, 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1191109.44 0.10485 1191109.44 1200000 1200000 97.89 Germany -- 3.17 Sep 8, 2027 2.5 EUR Sep 8, 2022 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1191132.59 0.10485 1191132.59 1350000 1350000 88.01 United Kingdom -- 4.44 Oct 14, 2028 0.5 EUR Oct 14, 2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1190169.93 0.10477 1190169.93 1300000 1300000 90.95 Netherlands -- 4.27 Sep 11, 2028 1.13 EUR Sep 9, 2016 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 1189721.84 0.10473 1189721.84 1230000 1230000 96.17 Germany -- 1.47 Sep 27, 2025 1.13 EUR Sep 27, 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1188199.15 0.10459 1188199.15 1300000 1300000 91.24 Spain -- 3.73 Feb 7, 2028 1.25 EUR Feb 7, 2020 ITVLN ITV PLC RegS Communications Fixed Income 1187159.29 0.1045 1187159.29 1250000 1250000 94.29 United Kingdom -- 2.42 Sep 26, 2026 1.38 EUR Sep 26, 2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1187052.07 0.10449 1187052.07 1200000 1200000 97.77 Australia -- 1.33 Aug 28, 2025 2 EUR May 28, 2015 RELLN RELX CAPITAL INC Technology Fixed Income 1186118.37 0.10441 1186118.37 1205000 1205000 97.3 United Kingdom -- 1.09 May 12, 2025 1.3 EUR May 12, 2015 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1185166.31 0.10433 1185166.31 1300000 1300000 90.52 France -- 3.99 May 13, 2028 0.75 EUR May 13, 2020 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1185096.95 0.10432 1185096.95 1175000 1175000 100.74 Denmark -- 2.07 Jun 15, 2026 4.13 EUR Mar 15, 2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1184993.18 0.10431 1184993.18 1200000 1200000 97.54 Germany -- 1 Apr 6, 2025 1.25 EUR Apr 6, 2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1184171.92 0.10424 1184171.92 1300000 1300000 90.96 United States -- 3.57 Nov 19, 2027 0.38 EUR Nov 19, 2019 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1183788.92 0.10421 1183788.92 1200000 1200000 97.38 Germany -- 1.23 Jul 5, 2025 1.75 EUR Jul 5, 2018 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1182207.37 0.10407 1182207.37 1175000 1175000 99.1 Netherlands -- 2.24 Sep 23, 2026 3 EUR Sep 23, 2022 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1181860.66 0.10404 1181860.66 1250000 1250000 94.43 Australia -- 2.84 Feb 26, 2027 1.5 EUR Feb 26, 2015 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 1179815.41 0.10386 1179815.41 1200000 1200000 96.94 France -- 1.22 Jul 2, 2025 1.88 EUR Jul 2, 2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1178570.69 0.10375 1178570.69 1300000 1300000 90.2 Italy -- 4.39 Oct 11, 2028 1 EUR Oct 11, 2016 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1178597.54 0.10375 1178597.54 1250000 1250000 92.8 Netherlands -- 3.77 Mar 28, 2028 1.5 EUR Mar 28, 2022 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 1178058.03 0.1037 1178058.03 1200000 1200000 96.09 Netherlands -- 2.89 May 11, 2027 2.38 EUR May 11, 2020 SESGFP SES SA MTN RegS Communications Fixed Income 1177122.33 0.10362 1177122.33 1300000 1300000 90.21 United States -- 3.5 Nov 4, 2027 0.88 EUR Nov 4, 2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1175843.24 0.10351 1175843.24 1250000 1250000 93.22 Denmark -- 3.27 Aug 31, 2027 1.5 EUR Aug 31, 2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1173989.5 0.10334 1173989.5 1175000 1175000 99.91 France -- 3.19 Oct 4, 2027 3.75 EUR Apr 4, 2024 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1173008.26 0.10326 1173008.26 1100000 1100000 104.92 Germany -- 4.01 Nov 15, 2028 4.75 EUR Nov 15, 2022 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1170671.09 0.10305 1170671.09 1150000 1150000 101.38 United Kingdom -- 3.59 Feb 15, 2028 3.82 EUR Feb 15, 2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1169533.11 0.10295 1169533.11 1200000 1200000 96.86 Netherlands -- 1.01 Apr 9, 2025 0.63 EUR Sep 9, 2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1167128.46 0.10274 1167128.46 1200000 1200000 96.65 Switzerland -- 2.54 Nov 9, 2026 1.63 EUR Nov 7, 2014 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1166973.07 0.10273 1166973.07 1125000 1125000 101.51 United States -- 3.15 Sep 12, 2027 4.15 EUR Sep 12, 2023 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1167015.05 0.10273 1167015.05 1200000 1200000 95.7 United States -- 2.96 May 28, 2027 1.88 EUR May 28, 2015 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1166681.16 0.1027 1166681.16 1100000 1100000 104.33 Sweden -- 3.7 May 29, 2028 5.38 EUR Nov 29, 2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1164668.33 0.10252 1164668.33 1200000 1200000 96.5 United States -- 1.5 Oct 15, 2025 1.25 EUR Jan 15, 2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1164248.3 0.10249 1164248.3 1125000 1125000 100.46 Sweden -- 2.78 May 25, 2027 3.63 EUR May 25, 2023 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1162522.78 0.10233 1162522.78 1150000 1150000 98.54 Australia -- 2.06 Jun 1, 2026 3.13 EUR Jun 1, 2016 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1160870.94 0.10219 1160870.94 1250000 1250000 92.66 Italy -- 3.7 Feb 8, 2028 1.63 EUR Feb 8, 2018 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1160360.18 0.10214 1160360.18 1300000 1300000 88.95 United States -- 4.52 Dec 3, 2028 1 EUR Dec 3, 2019 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1159827.84 0.1021 1159827.84 1150000 1150000 100.23 Switzerland -- 2.64 Jan 16, 2027 3.25 EUR Jan 16, 2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1158690.1 0.102 1158690.1 1200000 1200000 96.03 United States -- 2.58 Dec 15, 2026 1.9 EUR Dec 9, 2016 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1158296.39 0.10196 1158296.39 1200000 1200000 94.69 Sweden -- 3.82 May 15, 2028 2.13 EUR Nov 15, 2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1156793.21 0.10183 1156793.21 1300000 1300000 88.88 Denmark -- 4.12 Jun 4, 2028 0.13 EUR Jun 4, 2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1154466 0.10163 1154466 1350000 1350000 85.52 Italy -- 4.64 Dec 7, 2028 0 EUR Dec 7, 2020 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1152653.44 0.10147 1152653.44 1200000 1200000 95.73 Germany -- 1.45 Sep 18, 2025 0.63 EUR May 18, 2020 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1152345.63 0.10144 1152345.63 1100000 1100000 101.83 Spain -- 3.7 Dec 31, 2079 4.63 EUR Feb 7, 2023 SAPGR SAP SE RegS Technology Fixed Income 1151875.4 0.1014 1151875.4 1200000 1200000 95.95 Germany -- 1.9 Mar 13, 2026 1 EUR Mar 13, 2018 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1151602.23 0.10137 1151602.23 1200000 1200000 95.1 France -- 2.05 May 13, 2026 1 EUR May 13, 2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1151181.53 0.10134 1151181.53 1200000 1200000 95.88 France -- 1.89 Mar 6, 2026 1 EUR Mar 6, 2018 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1149492.59 0.10119 1149492.59 1200000 1200000 94.41 United States -- 3.05 Jun 12, 2027 1.75 EUR Jun 12, 2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1148778.87 0.10112 1148778.87 1100000 1100000 100.92 Germany -- 1.96 May 28, 2026 4.25 EUR Nov 28, 2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1147965.61 0.10105 1147965.61 1155000 1155000 97.84 France -- 1 Apr 11, 2025 1.63 EUR Apr 12, 2017 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1147659.43 0.10103 1147659.43 1250000 1250000 91.4 United States -- 3.5 Nov 9, 2027 1.1 EUR Nov 9, 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1147614.69 0.10102 1147614.69 1200000 1200000 93.4 Spain -- 4.57 Mar 29, 2029 2.25 EUR Jun 30, 2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1145352.94 0.10082 1145352.94 1135000 1135000 98.63 Switzerland -- 0.96 Apr 9, 2025 2.38 EUR Apr 9, 2020 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1141991.18 0.10053 1141991.18 1075000 1075000 103.7 Netherlands -- 3.85 Sep 18, 2028 4.88 EUR Sep 18, 2023 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1140125.43 0.10036 1140125.43 1300000 1300000 87.33 United States -- 4.39 Oct 6, 2028 0.8 EUR Oct 6, 2021 DOV DOVER CORP Capital Goods Fixed Income 1139727.74 0.10033 1139727.74 1200000 1200000 94.51 United States -- 2.53 Nov 9, 2026 1.25 EUR Nov 9, 2016 ARRFP APRR SA MTN RegS Transportation Fixed Income 1138358.69 0.10021 1138358.69 1200000 1200000 94.59 France -- 2.68 Jan 6, 2027 1.25 EUR Nov 28, 2016 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1138422.54 0.10021 1138422.54 1125000 1125000 98.98 Netherlands -- 2.93 Jun 30, 2027 3 EUR Jun 30, 2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 1138301.35 0.1002 1138301.35 1150000 1150000 98.77 United States -- 1.85 Mar 7, 2026 4.13 EUR Mar 7, 2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1138150.94 0.10019 1138150.94 1125000 1125000 100.06 Germany -- 2.53 Nov 22, 2026 3.25 EUR May 22, 2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1137477.78 0.10013 1137477.78 1100000 1100000 101.42 Germany -- 3.09 Sep 26, 2027 4 EUR Sep 26, 2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1136348.15 0.10003 1136348.15 1100000 1100000 100.75 United States -- 3.73 Jun 12, 2028 3.25 EUR Jun 12, 2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1133797.57 0.09981 1133797.57 1200000 1200000 93.94 Switzerland -- 3.36 Sep 30, 2027 1.13 EUR Mar 31, 2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1133391.22 0.09977 1133391.22 1100000 1100000 99.76 United States -- 0.93 Apr 6, 2025 3.38 EUR Apr 6, 2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1132932.26 0.09973 1132932.26 1200000 1200000 94.3 United Kingdom -- 2.82 Feb 14, 2027 1 EUR Feb 14, 2017 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1129614.95 0.09944 1129614.95 1200000 1200000 93.67 United Kingdom -- 2.4 Sep 12, 2026 0.88 EUR Sep 12, 2019 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1128260.1 0.09932 1128260.1 1125000 1125000 98.76 Sweden -- 2.33 Sep 21, 2026 3 EUR Sep 21, 2022 SAPGR SAP SE RegS Technology Fixed Income 1127782.79 0.09928 1127782.79 1200000 1200000 93.88 Germany -- 2.11 May 18, 2026 0.13 EUR May 18, 2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1126411.04 0.09916 1126411.04 1189000 1189000 94.74 Germany -- 1.49 Oct 1, 2025 0 EUR Apr 1, 2021 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1125784.52 0.0991 1125784.52 1050000 1050000 102.9 Denmark -- 3.54 Apr 10, 2028 4.5 EUR Mar 10, 2023 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1124780.86 0.09901 1124780.86 1100000 1100000 100.3 Sweden -- 2.33 Oct 5, 2026 4.13 EUR Oct 5, 2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1124574.97 0.09899 1124574.97 1300000 1300000 86.5 United States -- 4.9 Mar 15, 2029 0.13 EUR Sep 18, 2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 1124364.07 0.09898 1124364.07 1250000 1250000 89.68 Italy -- 3.39 Sep 11, 2027 0.5 EUR Sep 11, 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1123933.08 0.09894 1123933.08 1150000 1150000 96.09 United States -- 2.03 May 22, 2026 1.95 EUR May 22, 2018 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1122962.21 0.09885 1122962.21 1075000 1075000 101.63 Ireland -- 2.98 Jul 11, 2027 4 EUR Jul 11, 2023 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1122822.04 0.09884 1122822.04 1150000 1150000 95.8 United Kingdom -- 2.92 May 15, 2027 2.13 EUR Nov 15, 2018 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1122869.9 0.09884 1122869.9 1200000 1200000 92.55 United Kingdom -- 3.94 Apr 29, 2028 1.13 EUR Apr 29, 2016 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1119715.1 0.09857 1119715.1 1150000 1150000 95.65 Netherlands -- 2.82 Apr 2, 2027 1.75 EUR Apr 2, 2020 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1119568.7 0.09855 1119568.7 1100000 1100000 101.51 Germany -- 2.73 Mar 1, 2027 4 EUR Aug 31, 2023 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1119019.38 0.09851 1119019.38 1150000 1150000 96.33 Australia -- 3.39 Oct 21, 2027 2.28 EUR Apr 21, 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1118981.26 0.0985 1118981.26 1200000 1200000 93.23 United States -- 2.9 Mar 18, 2027 0.75 EUR Mar 18, 2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1117690.85 0.09839 1117690.85 1125000 1125000 98.95 Sweden -- 4.42 Feb 8, 2029 3.13 EUR Feb 8, 2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1112991.91 0.09797 1112991.91 1050000 1050000 102.57 France -- 2.81 Jul 6, 2027 4.75 EUR Jul 6, 2022 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1110907.28 0.09779 1110907.28 1175000 1175000 94.52 Japan -- 1.7 Dec 13, 2025 0.08 EUR Dec 13, 2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1109379.08 0.09766 1109379.08 1200000 1200000 91.76 France -- 4.12 Jul 17, 2028 1 EUR Jul 17, 2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1108257.54 0.09756 1108257.54 1200000 1200000 92.16 United States -- 2.62 Nov 30, 2026 0.63 EUR Nov 29, 2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1106083.32 0.09737 1106083.32 1150000 1150000 95.99 Netherlands -- 1.23 Jun 26, 2025 0.25 EUR Jun 26, 2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1105020.6 0.09727 1105020.6 1100000 1100000 100.19 Germany -- 2.79 Feb 26, 2027 3.38 EUR Feb 26, 2024 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1104775.67 0.09725 1104775.67 1105000 1105000 99.77 United Kingdom -- 4.46 Mar 2, 2029 3.25 EUR Dec 2, 2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1103715.66 0.09716 1103715.66 1100000 1100000 99.31 Germany -- 1.55 Nov 21, 2025 3 EUR Nov 21, 2022 MCO MOODYS CORPORATION Technology Fixed Income 1103764.33 0.09716 1103764.33 1150000 1150000 95.9 United States -- 2.81 Mar 9, 2027 1.75 EUR Mar 9, 2015 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1101511.48 0.09696 1101511.48 1200000 1200000 91.7 United States -- 2.67 Dec 15, 2026 0.32 EUR Nov 12, 2021 VIVFP VIVENDI SE RegS Communications Fixed Income 1101006.5 0.09692 1101006.5 1100000 1100000 98.53 France -- 1.96 May 26, 2026 1.88 EUR May 26, 2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1100470.27 0.09687 1100470.27 1125000 1125000 96.98 Sweden -- 1.43 Sep 18, 2025 1.63 EUR May 18, 2022 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1099165.44 0.09676 1099165.44 1150000 1150000 94.86 United Kingdom -- 2.11 May 30, 2026 0.88 EUR May 30, 2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1097955.89 0.09665 1097955.89 1130000 1130000 96.82 United Kingdom -- 1.74 Jan 19, 2026 1.88 EUR Sep 19, 2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1097487.04 0.09661 1097487.04 1150000 1150000 93.7 Australia -- 3.74 Mar 29, 2028 1.75 EUR Sep 13, 2017 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1096708.59 0.09654 1096708.59 1050000 1050000 100.96 Italy -- 1.86 Jun 8, 2026 4.38 EUR Jun 8, 2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1096608 0.09653 1096608 1200000 1200000 91.38 Australia -- 4.76 Mar 26, 2029 1.38 EUR Mar 26, 2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1094999.14 0.09639 1094999.14 1150000 1150000 95.09 Germany -- 1.82 Feb 3, 2026 0.88 EUR Jun 12, 2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1093143.21 0.09623 1093143.21 1100000 1100000 97.89 Germany -- 1.15 Jun 10, 2025 1.88 EUR Jun 10, 2015 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1093227.81 0.09623 1093227.81 1050000 1050000 100.7 Netherlands -- 3.52 Apr 4, 2028 3.5 EUR Apr 4, 2023 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1093014.92 0.09622 1093014.92 1150000 1150000 93.44 Australia -- 3.82 Apr 26, 2028 1.75 EUR Apr 26, 2018 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1093097.94 0.09622 1093097.94 1150000 1150000 95.03 United States -- 1.36 Aug 13, 2025 0.03 EUR Aug 13, 2021 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1090305.63 0.09598 1090305.63 1050000 1050000 103.48 Netherlands -- 3.45 Feb 28, 2028 4.88 EUR Feb 28, 2023 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1087844.75 0.09576 1087844.75 1000000 1000000 105.1 Austria -- 3.63 Jul 13, 2028 5.25 EUR Jul 13, 2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1085249.53 0.09553 1085249.53 1050000 1050000 101.6 United States -- 1.6 Nov 27, 2025 5.35 EUR Nov 27, 2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1083876.51 0.09541 1083876.51 1150000 1150000 93.7 Denmark -- 3.37 Sep 30, 2027 1.13 EUR Mar 31, 2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1082970.47 0.09533 1082970.47 1100000 1100000 97.42 Spain -- 1.05 Apr 24, 2025 1.13 EUR Apr 24, 2015 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1082876.79 0.09532 1082876.79 1100000 1100000 97.43 France -- 1.15 Jun 3, 2025 1.25 EUR Jun 3, 2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1080427.93 0.09511 1080427.93 1100000 1100000 97.27 France -- 1.39 Sep 10, 2025 1.75 EUR Sep 10, 2015 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1080374.41 0.0951 1080374.41 1150000 1150000 93.36 United Kingdom -- 2.45 Oct 8, 2026 1.25 EUR Oct 8, 2019 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1076569.23 0.09477 1076569.23 1150000 1150000 92.82 Switzerland -- 2.98 Apr 29, 2027 0.88 EUR Apr 29, 2019 LIN LINDE INC Basic Industry Fixed Income 1075492.3 0.09467 1075492.3 1100000 1100000 97.26 United States -- 1.64 Dec 1, 2025 1.63 EUR Dec 1, 2014 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1074569.77 0.09459 1074569.77 1100000 1100000 95.99 Sweden -- 2.97 Jun 7, 2027 2.13 EUR Jun 7, 2022 FI FISERV INC Technology Fixed Income 1072258.21 0.09439 1072258.21 1150000 1150000 92.41 United States -- 3.14 Jul 1, 2027 1.13 EUR Jul 1, 2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1071006.51 0.09428 1071006.51 1050000 1050000 100.82 United States -- 3.38 Nov 28, 2027 3.63 EUR Nov 28, 2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1070667.18 0.09425 1070667.18 1100000 1100000 96.76 United Kingdom -- 1.32 Jul 31, 2025 0.88 EUR Jul 31, 2017 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1070321.34 0.09422 1070321.34 1100000 1100000 96.48 Germany -- 1.45 Sep 24, 2025 1.63 EUR Sep 24, 2020 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1069863.52 0.09418 1069863.52 1000000 1000000 103.43 Portugal -- 3.64 Jul 3, 2028 4.88 EUR Jul 3, 2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1069720.26 0.09417 1069720.26 1150000 1150000 92.73 Germany -- 3.58 Dec 13, 2027 1 EUR Dec 13, 2017 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1068972.62 0.0941 1068972.62 1000000 1000000 102.75 Denmark -- 3.54 May 31, 2028 5.06 EUR May 31, 2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1068829.73 0.09409 1068829.73 1100000 1100000 96.56 Germany -- 1.46 Sep 29, 2025 1.25 EUR Sep 28, 2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1068666.59 0.09407 1068666.59 1100000 1100000 95.3 France -- 2.81 Mar 30, 2027 1.88 EUR Mar 30, 2017 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1066871.9 0.09391 1066871.9 1200000 1200000 88.82 France -- 3.28 Jul 27, 2027 0.13 EUR Jul 27, 2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1066392.17 0.09387 1066392.17 1100000 1100000 95.26 France -- 3.89 Jun 10, 2028 2.13 EUR Aug 10, 2022 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1065287.29 0.09378 1065287.29 1150000 1150000 92.06 United States -- 3.18 Jul 8, 2027 0.8 EUR Jul 8, 2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1063472.43 0.09362 1063472.43 1100000 1100000 95.58 France -- 2.03 May 10, 2026 1.25 EUR May 10, 2016 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1062722.71 0.09355 1062722.71 1100000 1100000 95.56 France -- 1.98 Apr 20, 2026 1.13 EUR Apr 20, 2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1061127.41 0.09341 1061127.41 1200000 1200000 88.1 France -- 4.34 Sep 14, 2028 0.63 EUR May 14, 2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1060768.41 0.09338 1060768.41 1100000 1100000 96.16 Belgium -- 1.75 Jan 14, 2026 1.38 EUR Jan 14, 2019 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1060303.86 0.09334 1060303.86 1050000 1050000 98.59 United States -- 1.87 Apr 28, 2026 2.63 EUR Apr 28, 2014 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1059035.58 0.09322 1059035.58 1100000 1100000 95.35 United States -- 4.22 Oct 8, 2028 2 EUR Oct 8, 2018 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1056122.14 0.09297 1056122.14 1100000 1100000 95.35 United States -- 2.48 Oct 30, 2026 1.63 EUR Feb 12, 2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1051583.77 0.09257 1051583.77 1100000 1100000 95.41 Germany -- 2.79 Feb 9, 2027 1.5 EUR Aug 9, 2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1051292.13 0.09254 1051292.13 1050000 1050000 100.05 Australia -- 2.15 Jun 18, 2026 3.43 EUR Mar 18, 2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1050871.92 0.09251 1050871.92 1025000 1025000 101.19 United States -- 4.21 Nov 12, 2028 3.63 EUR May 12, 2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1050929.3 0.09251 1050929.3 1100000 1100000 93.9 France -- 3.79 Apr 18, 2028 1.75 EUR Apr 18, 2018 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1050304.79 0.09246 1050304.79 1050000 1050000 98.64 Switzerland -- 1.41 Sep 23, 2025 2.75 EUR Sep 23, 2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1047732.13 0.09223 1047732.13 1000000 1000000 102.81 Ireland -- 3.11 Oct 18, 2027 4.5 EUR Oct 18, 2022 DOV DOVER CORP Capital Goods Fixed Income 1047788.38 0.09223 1047788.38 1150000 1150000 90.82 United States -- 3.51 Nov 4, 2027 0.75 EUR Nov 4, 2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1047063.21 0.09217 1047063.21 1025000 1025000 100.05 United States -- 2.23 Aug 2, 2026 3.25 EUR May 2, 2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1046988 0.09216 1046988 1200000 1200000 87.25 France -- 4.18 Jun 19, 2028 0 EUR Nov 19, 2021 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1046850.04 0.09215 1046850.04 1100000 1100000 93.97 Sweden -- 1.82 May 11, 2081 1.38 EUR Feb 11, 2020 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1046052.13 0.09208 1046052.13 1150000 1150000 90.68 Germany -- 3.36 Sep 3, 2027 0.5 EUR Sep 3, 2019 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1045831.87 0.09206 1045831.87 1075000 1075000 96.68 United States -- 1.11 May 14, 2025 0.7 EUR May 14, 2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1045230.91 0.09201 1045230.91 1100000 1100000 94.06 France -- 4.25 Sep 21, 2028 1.88 EUR Sep 21, 2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1043160.23 0.09183 1043160.23 1100000 1100000 93.87 United States -- 2.91 Apr 9, 2027 1 EUR Apr 9, 2020 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1041943.26 0.09172 1041943.26 1100000 1100000 94.01 Australia -- 3.35 Oct 4, 2027 1.5 EUR Oct 4, 2017 DGFP VINCI SA MTN RegS Transportation Fixed Income 1041612 0.09169 1041612 1200000 1200000 86.8 France -- 4.61 Nov 27, 2028 0 EUR Nov 27, 2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1040525.25 0.0916 1040525.25 1100000 1100000 94.17 France -- 4.47 Jan 3, 2029 1.88 EUR Jun 3, 2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1040118.25 0.09156 1040118.25 1075000 1075000 95.55 Sweden -- 3.18 Aug 19, 2027 2 EUR Aug 19, 2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1039846.1 0.09154 1039846.1 1200000 1200000 86.59 United Kingdom -- 4.61 Dec 2, 2028 0.2 EUR Dec 2, 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1039380.8 0.09149 1039380.8 1100000 1100000 94.16 France -- 3.61 Jan 10, 2028 1.59 EUR Apr 9, 2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1039045.32 0.09147 1039045.32 1200000 1200000 86.58 United States -- 4.88 Mar 22, 2029 0.38 EUR Mar 22, 2021 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1038852.88 0.09145 1038852.88 1084000 1084000 95.51 Germany -- 1.63 Nov 28, 2025 1 EUR Nov 28, 2017 SSELN SSE PLC MTN RegS Electric Fixed Income 1036163.93 0.09121 1036163.93 1050000 1050000 97.5 United Kingdom -- 1.02 Apr 16, 2025 1.25 EUR Apr 16, 2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1033658.09 0.09099 1033658.09 1000000 1000000 99.97 Germany -- 0.98 Apr 6, 2025 3.5 EUR Apr 6, 2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1033669.16 0.09099 1033669.16 1100000 1100000 93.11 France -- 3.02 May 17, 2027 1 EUR May 15, 2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1033329.33 0.09096 1033329.33 1150000 1150000 89.77 Switzerland -- 3.26 Jul 19, 2027 0.13 EUR Jan 19, 2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1033014.69 0.09093 1033014.69 1100000 1100000 93.6 Spain -- 2.52 Oct 27, 2026 0.75 EUR Oct 27, 2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1032757.73 0.09091 1032757.73 1000000 1000000 99.94 Japan -- 1.03 Apr 24, 2025 3.63 EUR Apr 24, 2023 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 1032557.61 0.09089 1032557.61 1050000 1050000 97.26 Norway -- 1.01 Apr 11, 2025 1.13 EUR Apr 11, 2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1030666.35 0.09073 1030666.35 1025000 1025000 99.5 United States -- 1.63 Nov 29, 2025 3.25 EUR Nov 29, 2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1028234.59 0.09051 1028234.59 1000000 1000000 99.97 United States -- 1.16 Jun 12, 2025 3.63 EUR Jun 12, 2023 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1028097.9 0.0905 1028097.9 1100000 1100000 92.06 France -- 3.89 May 14, 2028 1.63 EUR May 14, 2021 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1027317.47 0.09043 1027317.47 1100000 1100000 93.35 Japan -- 1.98 Mar 30, 2026 0.05 EUR Mar 30, 2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1023992.64 0.09014 1023992.64 1100000 1100000 92.86 France -- 3.66 Jan 18, 2028 1.25 EUR Jan 18, 2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1022362 0.09 1022362 1100000 1100000 92.19 Germany -- 4.26 Sep 25, 2028 1.5 EUR Sep 25, 2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1021994.18 0.08996 1021994.18 1100000 1100000 92.88 France -- 2.65 Dec 31, 2079 1.75 EUR Sep 19, 2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1021271.86 0.0899 1021271.86 1050000 1050000 97.23 United States -- 0.94 Mar 8, 2025 0.75 EUR Mar 8, 2022 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1020717.53 0.08985 1020717.53 1000000 1000000 101.83 Germany -- 4.35 Mar 7, 2029 4.63 EUR Mar 7, 2024 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1020161.53 0.0898 1020161.53 1150000 1150000 88.7 Switzerland -- 2.68 Mar 21, 2082 1 EUR Sep 21, 2021 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1019751.64 0.08977 1019751.64 1000000 1000000 101.87 Finland -- 4.43 Mar 16, 2029 3.88 EUR Mar 16, 2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1019447.55 0.08974 1019447.55 1025000 1025000 99.06 Sweden -- 2.31 Sep 8, 2026 3.13 EUR Feb 8, 2024 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1018997.87 0.0897 1018997.87 1200000 1200000 84.78 United Kingdom -- 3.75 Jan 31, 2028 0.88 EUR Jan 31, 2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1014974.1 0.08935 1014974.1 1000000 1000000 100.27 United States -- 3.26 Nov 9, 2027 3.25 EUR Nov 9, 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1014886.33 0.08934 1014886.33 1100000 1100000 92.2 Germany -- 3.82 Feb 28, 2028 0.9 EUR Feb 28, 2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1012880.55 0.08916 1012880.55 1000000 1000000 100.26 France -- 2.53 Dec 13, 2026 3.63 EUR Jun 13, 2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1012595.55 0.08914 1012595.55 1075000 1075000 94.12 United States -- 1.79 Jan 20, 2026 0.41 EUR Jan 20, 2022 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 1012549.52 0.08913 1012549.52 1100000 1100000 91.77 France -- 2.42 Dec 31, 2079 1 EUR Sep 16, 2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1009932.17 0.0889 1009932.17 1050000 1050000 95.22 Italy -- 1.98 Apr 10, 2026 1 EUR Apr 10, 2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1009415.16 0.08886 1009415.16 975000 975000 100.26 Finland -- 1.98 Jun 1, 2026 4 EUR Jun 1, 2023 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1008163.83 0.08875 1008163.83 1100000 1100000 91.46 United States -- 3.6 Dec 5, 2027 0.63 EUR Jun 5, 2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1007659 0.0887 1007659 950000 950000 101.55 Germany -- 1.01 Apr 22, 2025 4.88 EUR Apr 22, 2010 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1004437.29 0.08842 1004437.29 1050000 1050000 94.6 United Kingdom -- 4.18 Sep 26, 2028 2.13 EUR Sep 26, 2018 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1004134 0.08839 1004134 1150000 1150000 87.19 Sweden -- 4.57 Nov 25, 2028 0.38 EUR Nov 25, 2021 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1003834.33 0.08837 1003834.33 1100000 1100000 90.72 United States -- 4.43 Nov 25, 2028 1.63 EUR Nov 25, 2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1003304.77 0.08832 1003304.77 1100000 1100000 91.02 Germany -- 3.43 Sep 24, 2027 0.38 EUR Sep 24, 2019 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1003240.87 0.08831 1003240.87 1000000 1000000 97.63 Finland -- 3.7 May 15, 2028 3.13 EUR May 15, 2020 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 999608.36 0.08799 999608.36 975000 975000 99.61 United States -- 2.01 May 15, 2026 3.38 EUR May 15, 2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 999232.43 0.08796 999232.43 1100000 1100000 90.37 France -- 4.12 Jun 24, 2028 0.63 EUR Jun 24, 2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 996380.95 0.08771 996380.95 1150000 1150000 86.64 United States -- 4.88 Mar 9, 2029 0.13 EUR Mar 9, 2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 995822.56 0.08766 995822.56 993000 993000 98.4 France -- 2.03 Jun 24, 2026 2.5 EUR Jun 24, 2014 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 993960.84 0.0875 993960.84 1100000 1100000 89.97 Denmark -- 3.45 Oct 14, 2027 0.88 EUR Oct 14, 2020 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 992845.49 0.0874 992845.49 1000000 1000000 97.84 Belgium -- 1.17 Jun 19, 2025 1.88 EUR Jun 19, 2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 989582.16 0.08711 989582.16 1000000 1000000 97.6 Spain -- 0.98 Mar 31, 2025 1.38 EUR Mar 29, 2017 NESVFH NESTE OYJ RegS Energy Fixed Income 989329.6 0.08709 989329.6 1100000 1100000 89.94 Finland -- 3.9 Mar 25, 2028 0.75 EUR Mar 25, 2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 988441.67 0.08701 988441.67 1000000 1000000 97.49 Sweden -- 1.12 May 26, 2025 1.63 EUR May 26, 2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 988138.36 0.08698 988138.36 1100000 1100000 89.74 Australia -- 3.73 Jan 13, 2028 0.44 EUR Jan 13, 2022 HTOGA OTE PLC MTN RegS Communications Fixed Income 987807.35 0.08695 987807.35 1050000 1050000 93.64 Greece -- 2.44 Sep 24, 2026 0.88 EUR Sep 24, 2019 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 985670.41 0.08677 985670.41 1000000 1000000 97.11 Germany -- 2.06 Jun 15, 2026 1.88 EUR Jun 15, 2022 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 985431.57 0.08675 985431.57 1050000 1050000 93.39 United States -- 2.41 Sep 17, 2026 0.88 EUR Sep 17, 2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 984655.25 0.08668 984655.25 1000000 1000000 96.9 France -- 1.97 May 4, 2026 1.75 EUR Dec 4, 2018 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 983292.25 0.08656 983292.25 1100000 1100000 89.22 Spain -- 3.47 Oct 7, 2027 0.38 EUR Oct 7, 2021 SYENS SOLVAY SA RegS Basic Industry Fixed Income 983250.71 0.08655 983250.71 1000000 1000000 97.46 Belgium -- 3.39 Dec 2, 2027 2.75 EUR Dec 2, 2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 982693.38 0.0865 982693.38 1025000 1025000 95.68 Italy -- 1.22 Jun 24, 2025 0.25 EUR Jun 24, 2020 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 982572 0.08649 982572 1200000 1200000 81.88 France -- 4.74 Jan 11, 2029 0 EUR Jan 11, 2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 982057.35 0.08645 982057.35 1000000 1000000 97.19 France -- 1.33 Aug 10, 2025 1.63 EUR Aug 10, 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 982121.42 0.08645 982121.42 1000000 1000000 97.23 France -- 0.99 Apr 3, 2025 1 EUR Apr 3, 2017 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 981842.08 0.08643 981842.08 1000000 1000000 97.87 Germany -- 4.47 Feb 15, 2029 2.88 EUR Jan 21, 2019 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 980491.35 0.08631 980491.35 975000 975000 99.96 Switzerland -- 4.42 Jan 15, 2029 3.13 EUR Jan 15, 2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 979938 0.08626 979938 1035000 1035000 94.68 Switzerland -- 1.66 Dec 3, 2025 0 EUR Dec 3, 2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 978187.54 0.08611 978187.54 1000000 1000000 97.08 Denmark -- 0.99 Mar 31, 2025 0.75 EUR Mar 31, 2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 977376.07 0.08604 977376.07 1100000 1100000 88.8 United States -- 4.77 Mar 1, 2029 0.75 EUR Dec 3, 2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 977335.87 0.08603 977335.87 1050000 1050000 92.85 Germany -- 3.68 Jan 10, 2028 1.13 EUR Jan 10, 2018 MWDP WENDEL SE RegS Industrial Other Fixed Income 977082.08 0.08601 977082.08 1000000 1000000 97.39 France -- 2.68 Feb 9, 2027 2.5 EUR Feb 9, 2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 976845.73 0.08599 976845.73 975000 975000 99.62 United States -- 1.71 Jan 21, 2026 3.2 EUR Nov 21, 2022 SSELN SSE PLC RegS Electric Fixed Income 976857.92 0.08599 976857.92 1000000 1000000 95.5 United Kingdom -- 2.85 Dec 31, 2079 3.13 EUR Jul 14, 2020 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 976012.35 0.08592 976012.35 1000000 1000000 96.27 United States -- 2.11 Jun 22, 2026 1.75 EUR Jun 22, 2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 975296.28 0.08585 975296.28 1000000 1000000 96.81 Italy -- 1.38 Aug 28, 2025 1.25 EUR Feb 28, 2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 974297.12 0.08577 974297.12 1050000 1050000 92.63 Switzerland -- 2.62 Nov 29, 2026 0.5 EUR Nov 29, 2019 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 974014.48 0.08574 974014.48 1050000 1050000 92.56 Ireland -- 2.53 Oct 27, 2026 0.5 EUR Oct 27, 2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 973049.98 0.08566 973049.98 1050000 1050000 92.49 Germany -- 2.46 Sep 28, 2026 0.38 EUR Sep 28, 2020 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 969367.4 0.08533 969367.4 1000000 1000000 96.83 France -- 1.86 Mar 6, 2026 1.88 EUR Dec 6, 2018 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 968952.4 0.0853 968952.4 1000000 1000000 95.29 Sweden -- 2.83 Mar 30, 2027 1.63 EUR Mar 27, 2017 ERGIM ERG SPA MTN RegS Electric Fixed Income 967468.62 0.08516 967468.62 970000 970000 97.95 Italy -- 1 Apr 11, 2025 1.88 EUR Apr 11, 2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 966860.41 0.08511 966860.41 1000000 1000000 95.6 Netherlands -- 1.95 Apr 8, 2026 1.13 EUR Apr 8, 2016 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 965334.48 0.08498 965334.48 1000000 1000000 95.24 Italy -- 3.01 Jun 8, 2027 1.63 EUR Jun 8, 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 965344.51 0.08498 965344.51 1000000 1000000 96.1 Spain -- 1.27 Jul 15, 2025 0.63 EUR Jul 15, 2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 965009.62 0.08495 965009.62 1000000 1000000 95.57 Spain -- 2.01 Apr 21, 2026 1 EUR Apr 21, 2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 963456.39 0.08481 963456.39 1000000 1000000 95.32 Germany -- 2.01 Apr 27, 2026 1.13 EUR Apr 27, 2016 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 963247.73 0.08479 963247.73 975000 975000 97.52 Germany -- 1.22 Jul 3, 2025 1.75 EUR Jul 3, 2018 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 962645.63 0.08474 962645.63 1000000 1000000 94.75 Switzerland -- 2.89 Apr 21, 2027 1.63 EUR Apr 21, 2020 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 962547.81 0.08473 962547.81 1000000 1000000 96.19 South Africa -- 1.89 Mar 11, 2026 1.63 EUR Mar 11, 2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 961695.38 0.08466 961695.38 1100000 1100000 87.31 United States -- 4.44 Oct 4, 2028 0.25 EUR Oct 4, 2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 958074.15 0.08434 958074.15 1100000 1100000 87.02 France -- 3.61 Nov 26, 2027 0.25 EUR Nov 26, 2020 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 956766.61 0.08422 956766.61 900000 900000 104.25 Germany -- 3.1 Oct 31, 2027 5.13 EUR Oct 31, 2022 PRXNA PROSUS NV MTN RegS Communications Fixed Income 954749.54 0.08404 954749.54 1000000 1000000 95.25 China -- 1.78 Jan 19, 2026 1.21 EUR Jan 19, 2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 954388.2 0.08401 954388.2 1000000 1000000 94.74 United States -- 2.15 Jun 15, 2026 0.9 EUR Mar 15, 2019 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 952900.67 0.08388 952900.67 950000 950000 99.72 United States -- 2 Apr 24, 2026 3.5 EUR Jan 25, 2024 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 952193.97 0.08382 952193.97 1000000 1000000 95.22 Germany -- 1.96 Mar 25, 2026 0.88 EUR Mar 25, 2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 951821.37 0.08379 951821.37 1000000 1000000 94.36 United States -- 2.1 May 29, 2026 1 EUR May 29, 2020 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 950857.38 0.0837 950857.38 1000000 1000000 94.81 Germany -- 2.54 Nov 10, 2026 0.75 EUR Nov 10, 2016 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 950482.48 0.08367 950482.48 900000 900000 104.14 Finland -- 3.22 Dec 7, 2027 4.88 EUR Dec 7, 2022 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 949920.82 0.08362 949920.82 1000000 1000000 94.32 United States -- 2.05 May 4, 2026 0.75 EUR May 4, 2020 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 949541.92 0.08359 949541.92 975000 975000 96.7 United Kingdom -- 1.18 Jun 11, 2025 0.88 EUR Jun 11, 2019 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 949303.97 0.08357 949303.97 1000000 1000000 94.9 United States -- 1.91 Mar 6, 2026 0.5 EUR Mar 6, 2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 949379.02 0.08357 949379.02 1000000 1000000 94.69 France -- 2.7 Jan 14, 2027 1.25 EUR Apr 14, 2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 949126.23 0.08355 949126.23 1000000 1000000 93.97 Spain -- 4.21 Sep 24, 2028 1.88 EUR Sep 24, 2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 948528.22 0.0835 948528.22 1000000 1000000 94.34 Spain -- 2.58 Dec 4, 2026 1.66 EUR Dec 4, 2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 948204.38 0.08347 948204.38 1000000 1000000 94.8 Netherlands -- 2.87 Mar 22, 2027 1.5 EUR Mar 22, 2017 LIN LINDE PLC RegS Basic Industry Fixed Income 948233.39 0.08347 948233.39 1000000 1000000 93.84 United States -- 2.9 Mar 31, 2027 1 EUR Mar 31, 2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 948073.83 0.08346 948073.83 1050000 1050000 90.09 United States -- 3.4 Sep 15, 2027 0.38 EUR Sep 15, 2020 DSM DSM BV RegS Basic Industry Fixed Income 945530.39 0.08323 945530.39 960000 960000 97.53 Netherlands -- 1.01 Apr 9, 2025 1 EUR Apr 9, 2015 IREIM IREN SPA MTN RegS Electric Fixed Income 945251.48 0.08321 945251.48 1000000 1000000 93.89 Italy -- 3.41 Oct 24, 2027 1.5 EUR Oct 24, 2017 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 945201.8 0.0832 945201.8 1000000 1000000 93.85 Denmark -- 2.16 Jun 18, 2026 0.88 EUR Jun 18, 2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 944975.05 0.08318 944975.05 950000 950000 98.3 United States -- 1.48 Oct 15, 2025 2.63 EUR Sep 21, 2022 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 944512.13 0.08314 944512.13 1000000 1000000 93.98 Germany -- 2.45 Oct 7, 2026 1 EUR Oct 7, 2016 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 941952.72 0.08292 941952.72 950000 950000 97.7 Switzerland -- 1 Apr 6, 2025 1.5 EUR Apr 6, 2022 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 941478.99 0.08288 941478.99 1000000 1000000 93.79 Sweden -- 2.37 Aug 30, 2026 0.63 EUR Aug 30, 2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 941397.95 0.08287 941397.95 1000000 1000000 93.56 Italy -- 3.42 Oct 25, 2027 1.38 EUR Oct 25, 2017 DSM DSM BV RegS Basic Industry Fixed Income 934943.18 0.0823 934943.18 1050000 1050000 88.85 Netherlands -- 4.15 Jun 23, 2028 0.25 EUR Jun 23, 2020 IREIM IREN SPA MTN RegS Electric Fixed Income 934837.69 0.08229 934837.69 950000 950000 97.4 Italy -- 1.41 Sep 19, 2025 1.95 EUR Sep 19, 2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 931915.03 0.08203 931915.03 1000000 1000000 93.11 Spain -- 2.86 Feb 27, 2027 1 EUR Nov 17, 2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 931246.14 0.08198 931246.14 975000 975000 95.46 United Kingdom -- 1.89 Feb 28, 2026 0.75 EUR Feb 28, 2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 929117.67 0.08179 929117.67 1020000 1020000 91.01 Germany -- 2.78 Jan 26, 2027 0.5 EUR Sep 3, 2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 928609.5 0.08174 928609.5 975000 975000 95.24 Italy -- 1.37 Aug 15, 2025 0 EUR Feb 15, 2021 APTV APTIV PLC Consumer Cyclical Fixed Income 928207.16 0.08171 928207.16 1000000 1000000 91.98 United States -- 4.22 Sep 15, 2028 1.6 EUR Sep 15, 2016 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 927040.63 0.08161 927040.63 950000 950000 96.69 Denmark -- 1.24 Jul 7, 2025 1.25 EUR Jul 7, 2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 927010 0.0816 927010 1000000 1000000 92.7 Sweden -- 2.11 May 18, 2026 0 EUR May 18, 2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 926688 0.08157 926688 1050000 1050000 88.26 Italy -- 3.85 Feb 16, 2028 0 EUR Feb 16, 2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 926369.13 0.08155 926369.13 1000000 1000000 92.33 Italy -- 4.6 Jan 18, 2029 1.63 EUR Sep 18, 2017 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 924318.03 0.08137 924318.03 1000000 1000000 92.01 United States -- 3.51 Nov 15, 2027 1.16 EUR Nov 15, 2019 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 922648.18 0.08122 922648.18 950000 950000 95.83 United States -- 2.19 Jul 19, 2026 1.88 EUR Jul 19, 2016 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 920985.8 0.08107 920985.8 975000 975000 94.42 United States -- 1.62 Nov 15, 2025 0.13 EUR Nov 16, 2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 920120 0.081 920120 1000000 1000000 92.01 United States -- 2.46 Sep 22, 2026 0 EUR Sep 22, 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 919269.55 0.08092 919269.55 930000 930000 97.5 United States -- 0.99 Apr 4, 2025 1.38 EUR Apr 6, 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 917386.89 0.08076 917386.89 900000 900000 101.31 Spain -- 3.53 Jan 31, 2028 4.13 EUR Jul 5, 2023 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 916331.29 0.08066 916331.29 975000 975000 93.29 Australia -- 2.14 Jun 9, 2026 0.88 EUR Jun 9, 2021 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 916133.52 0.08065 916133.52 1000000 1000000 90.68 France -- 3.99 May 28, 2028 1.13 EUR May 28, 2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 915980 0.08063 915980 1000000 1000000 90.97 Switzerland -- 4.02 May 26, 2028 0.75 EUR May 26, 2020 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 915069.72 0.08055 915069.72 950000 950000 95.29 United Kingdom -- 2.15 Jun 25, 2026 1.38 EUR May 25, 2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 910614.25 0.08016 910614.25 950000 950000 94.68 Germany -- 3.05 Jun 14, 2027 1.5 EUR Jun 14, 2017 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 909371.9 0.08005 909371.9 925000 925000 97.25 United States -- 1.25 Jul 11, 2025 1.5 EUR Jul 11, 2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 908633.91 0.07999 908633.91 950000 950000 95.56 Italy -- 1.31 Jul 25, 2025 0.13 EUR Jul 25, 2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 906156.56 0.07977 906156.56 1000000 1000000 90.25 United States -- 4.46 Nov 15, 2028 1 EUR Oct 24, 2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 905281.08 0.07969 905281.08 900000 900000 99.55 Italy -- 2.43 Dec 5, 2026 3.38 EUR Dec 5, 2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 903964.92 0.07957 903964.92 1000000 1000000 89.75 France -- 3.16 Jun 30, 2027 0.88 EUR Jun 30, 2020 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 899348.18 0.07917 899348.18 950000 950000 93.74 Switzerland -- 2.95 Apr 22, 2027 1 EUR Apr 22, 2020 EQIX EQUINIX INC Technology Fixed Income 899425.34 0.07917 899425.34 1000000 1000000 89.94 United States -- 2.92 Mar 15, 2027 0.25 EUR Mar 10, 2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 899053.55 0.07914 899053.55 1000000 1000000 89.46 United States -- 4 May 5, 2028 0.5 EUR May 5, 2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 888060.3 0.07817 888060.3 900000 900000 96.67 Finland -- 2.94 Jun 7, 2027 2.5 EUR Jun 7, 2017 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 885687.49 0.07797 885687.49 900000 900000 96.46 Switzerland -- 3.85 May 31, 2028 2.38 EUR May 31, 2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 885585.66 0.07796 885585.66 1050000 1050000 84.32 United States -- 3.85 Feb 25, 2028 0.25 EUR Feb 25, 2020 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 883484.94 0.07777 883484.94 850000 850000 101.62 Sweden -- 3.88 Sep 8, 2028 4.25 EUR Sep 8, 2023 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 881938.14 0.07764 881938.14 1000000 1000000 88.15 United States -- 3.82 Feb 20, 2028 0.5 EUR Feb 21, 2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 880407 0.0775 880407 900000 900000 97.82 United States -- 0.98 Mar 26, 2025 1.69 EUR Mar 26, 2018 EUR EUR CASH Cash and/or Derivatives Cash 879333.39 0.07741 879333.39 879333 879333 100 European Union -- 0 -- 0 EUR Jan 1, 1989 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 878458.77 0.07733 878458.77 950000 950000 92.08 United States -- 3.55 Dec 3, 2027 1.25 EUR Jun 3, 2021 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 877893.15 0.07728 877893.15 900000 900000 96.79 United States -- 1.12 May 17, 2025 0.88 EUR May 17, 2017 LXSGR LANXESS AG RegS Basic Industry Fixed Income 872704.55 0.07682 872704.55 995000 995000 87.71 Germany -- 3.41 Sep 8, 2027 0 EUR Sep 8, 2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 870020.38 0.07659 870020.38 900000 900000 96.66 United States -- 0.94 Mar 8, 2025 0.1 EUR Mar 8, 2021 NTT NTT FINANCE CORP RegS Communications Fixed Income 868973.67 0.07649 868973.67 900000 900000 96.55 Japan -- 0.92 Mar 3, 2025 0.01 EUR Mar 3, 2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 866720.3 0.0763 866720.3 950000 950000 91.19 United States -- 2.84 Feb 15, 2027 0.4 EUR Oct 5, 2021 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 866574 0.07628 866574 900000 900000 95.91 United States -- 1.62 Nov 25, 2025 1.13 EUR Nov 25, 2019 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 862377.16 0.07591 862377.16 1000000 1000000 86.19 Finland -- 4.58 Nov 19, 2028 0.13 EUR Nov 19, 2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 860914.77 0.07578 860914.77 900000 900000 94.65 United Kingdom -- 3.2 Jul 24, 2027 1.5 EUR Jul 24, 2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 858745.25 0.07559 858745.25 900000 900000 95.33 Finland -- 1.87 Feb 26, 2026 1.13 EUR Feb 26, 2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 856715.16 0.07542 856715.16 900000 900000 94.38 France -- 3.28 Sep 9, 2027 1.5 EUR Mar 9, 2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 854916.41 0.07526 854916.41 850000 850000 100.49 Switzerland -- 3.71 Mar 15, 2028 3 EUR Nov 15, 2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 851820.67 0.07498 851820.67 850000 850000 99.96 Switzerland -- 3.65 Feb 27, 2028 3.38 EUR Feb 27, 2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 851544.86 0.07496 851544.86 900000 900000 94.53 United States -- 3.8 Mar 7, 2028 1.75 EUR Mar 7, 2016 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 851248.97 0.07493 851248.97 900000 900000 94.09 United States -- 2.51 Nov 2, 2026 1.25 EUR Nov 2, 2016 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 840690 0.074 840690 900000 900000 93.41 United States -- 1.91 Mar 1, 2026 0 EUR Mar 1, 2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 838245.05 0.07379 838245.05 900000 900000 92.4 United States -- 4.23 Sep 12, 2028 1.38 EUR Sep 12, 2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 835452.74 0.07354 835452.74 950000 950000 87.91 United Kingdom -- 3.76 Jan 20, 2028 0.16 EUR Jan 20, 2021 FDX FEDEX CORP Transportation Fixed Income 816430.99 0.07187 816430.99 850000 850000 95.76 United States -- 1.33 Aug 5, 2025 0.45 EUR Aug 5, 2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 815641.75 0.0718 815641.75 850000 850000 94.59 United States -- 2.92 Apr 27, 2027 1.5 EUR Apr 27, 2015 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 813616.08 0.07162 813616.08 900000 900000 89.99 France -- 4.33 Sep 9, 2028 0.75 EUR Sep 9, 2016 CMCSA SKY LTD MTN RegS Communications Fixed Income 810218.88 0.07132 810218.88 820000 820000 98.01 United Kingdom -- 1.6 Nov 17, 2025 2.25 EUR Nov 17, 2015 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 809339.8 0.07124 809339.8 800000 800000 98.86 Sweden -- 2.11 Jun 18, 2026 3 EUR Jun 18, 2014 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 808701.33 0.07119 808701.33 850000 850000 93.68 United Kingdom -- 3.9 May 26, 2028 1.75 EUR May 26, 2016 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 803928.35 0.07077 803928.35 800000 800000 98.27 Austria -- 1.11 Jun 4, 2025 2.75 EUR Jun 4, 2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 789014.47 0.06946 789014.47 900000 900000 87.66 United States -- 4.86 Mar 11, 2029 0.25 EUR Mar 11, 2020 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 782148.61 0.06885 782148.61 800000 800000 96.94 Spain -- 1.02 Apr 14, 2025 0.88 EUR Apr 14, 2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 781631.88 0.06881 781631.88 775000 775000 100.62 United States -- 4.47 Mar 1, 2029 3.5 EUR Mar 1, 2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 776332.75 0.06834 776332.75 775000 775000 99.84 Italy -- 3.63 Feb 19, 2028 3.38 EUR Feb 19, 2024 GLW CORNING INC Technology Fixed Income 775767.14 0.06829 775767.14 750000 750000 100.09 United States -- 1.94 May 15, 2026 3.88 EUR May 15, 2023 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 770849.75 0.06786 770849.75 750000 750000 100.2 United States -- 2.88 Jun 30, 2027 3.5 EUR Jun 30, 2022 SYENS SYENSQO SA RegS Basic Industry Fixed Income 767219.07 0.06754 767219.07 800000 800000 95.74 Belgium -- 1.64 Dec 31, 2079 2.5 EUR Sep 2, 2020 OCINV OCI NV RegS Basic Industry Fixed Income 765429.78 0.06738 765429.78 765000 765000 98.44 Netherlands -- 1.25 Oct 15, 2025 3.63 EUR Oct 9, 2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 761651.65 0.06705 761651.65 800000 800000 95.12 Sweden -- 1.86 Feb 18, 2026 0.88 EUR Feb 18, 2022 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 760355.15 0.06693 760355.15 800000 800000 94.78 France -- 1.54 Dec 31, 2079 1.5 EUR Jan 21, 2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 756401.18 0.06658 756401.18 800000 800000 94.17 United States -- 2.44 Sep 22, 2026 0.75 EUR Mar 8, 2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 751350.3 0.06614 751350.3 800000 800000 93.39 France -- 3.5 Nov 27, 2027 1.63 EUR Nov 27, 2017 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 749469.25 0.06597 749469.25 750000 750000 99.86 Netherlands -- 4.51 Mar 18, 2029 3.25 EUR Mar 18, 2024 SKFBSS AB SKF RegS Capital Goods Fixed Income 742763.92 0.06538 742763.92 765000 765000 96.44 Sweden -- 1.43 Sep 17, 2025 1.25 EUR Sep 17, 2018 INFLN INFORMA PLC MTN RegS Communications Fixed Income 734878.3 0.06469 734878.3 800000 800000 90.7 United Kingdom -- 3.88 Apr 22, 2028 1.25 EUR Oct 22, 2019 MA MASTERCARD INC Technology Fixed Income 727713.31 0.06406 727713.31 800000 800000 90.87 United States -- 4.72 Feb 22, 2029 1 EUR Feb 22, 2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 726059.74 0.06391 726059.74 700000 700000 101.52 Sweden -- 3.92 Sep 29, 2028 4.5 EUR Sep 29, 2023 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 719851.2 0.06337 719851.2 675000 675000 104.33 Austria -- 3.89 Oct 4, 2028 4.88 EUR Oct 4, 2023 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 717718.49 0.06318 717718.49 700000 700000 99.94 Luxembourg -- 2.01 Jul 17, 2026 3.75 EUR May 18, 2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 712610.14 0.06273 712610.14 800000 800000 88.83 Netherlands -- 3.93 Mar 30, 2028 0.25 EUR Mar 30, 2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 712310.45 0.0627 712310.45 750000 750000 94.94 United States -- 2.85 Mar 16, 2027 1.45 EUR Mar 16, 2017 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 707334.2 0.06227 707334.2 700000 700000 100.98 France -- 4.3 Mar 22, 2029 6 EUR Sep 22, 2023 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 706769.75 0.06222 706769.75 750000 750000 93.4 United Kingdom -- 4.19 Sep 5, 2028 1.5 EUR Sep 5, 2018 SKFBSS AB SKF RegS Capital Goods Fixed Income 700583.95 0.06167 700583.95 700000 700000 98.43 Sweden -- 4.02 Sep 14, 2028 3.13 EUR Sep 14, 2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 699324.63 0.06156 699324.63 700000 700000 99.12 United States -- 1.67 Dec 17, 2025 2.88 EUR Dec 17, 2013 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 697912 0.06144 697912 800000 800000 87.24 Germany -- 4.47 Oct 5, 2028 0 EUR Oct 5, 2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 694944 0.06117 694944 800000 800000 86.87 France -- 4.54 Nov 2, 2028 0 EUR Nov 2, 2020 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 693425.97 0.06104 693425.97 800000 800000 86.54 Australia -- 4.54 Nov 15, 2028 0.38 EUR Sep 16, 2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 688143.63 0.06058 688143.63 700000 700000 98.08 United States -- 4.41 Mar 7, 2029 4.25 EUR Mar 7, 2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 682640 0.06009 682640 700000 700000 97.52 France -- 0.98 Mar 26, 2025 1 EUR Mar 26, 2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 682555.71 0.06008 682555.71 700000 700000 97.47 United States -- 0.94 Mar 11, 2025 0.88 EUR Mar 11, 2015 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 678052.82 0.05969 678052.82 700000 700000 96.09 Spain -- 2.35 Sep 18, 2026 1.5 EUR Sep 18, 2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 675213.11 0.05944 675213.11 700000 700000 95 France -- 2.86 Apr 5, 2027 1.5 EUR Apr 5, 2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 669799.03 0.05896 669799.03 700000 700000 95.66 Netherlands -- 1.92 Mar 19, 2026 1.13 EUR Mar 19, 2018 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 667556.73 0.05876 667556.73 700000 700000 95.33 Finland -- 3.73 Mar 21, 2028 2.5 EUR Mar 21, 2018 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 665892.34 0.05862 665892.34 650000 650000 100.57 Sweden -- 1.46 Oct 1, 2025 3.88 EUR Oct 1, 2010 APTV APTIV PLC Consumer Cyclical Fixed Income 664909.12 0.05853 664909.12 680000 680000 97.72 United States -- 0.94 Mar 10, 2025 1.5 EUR Mar 10, 2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 659653.51 0.05807 659653.51 655000 655000 98.61 United Kingdom -- 1.03 May 7, 2025 2.38 EUR May 7, 2013 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 656731.83 0.05781 656731.83 700000 700000 93.52 United States -- 2.7 Jan 15, 2027 1.5 EUR Jan 2, 2020 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 636676.55 0.05605 636676.55 650000 650000 96.98 Germany -- 1.11 May 16, 2025 1.13 EUR May 16, 2018 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 635448.45 0.05594 635448.45 658000 658000 96.29 Germany -- 1.23 Jun 27, 2025 0.38 EUR Sep 27, 2019 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 635412.51 0.05593 635412.51 650000 650000 96.31 France -- 2.96 May 28, 2027 1.75 EUR May 28, 2015 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 631427.9 0.05558 631427.9 700000 700000 90.19 France -- 4.81 Mar 21, 2029 0.88 EUR Mar 21, 2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 611565.11 0.05383 611565.11 600000 600000 100.52 United States -- 1.13 May 29, 2025 4.38 EUR Nov 29, 2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 605067.57 0.05326 605067.57 700000 700000 86.42 France -- 4.74 Jan 18, 2029 0.13 EUR Sep 18, 2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 590033.25 0.05194 590033.25 600000 600000 97.36 France -- 0.99 Apr 2, 2025 1 EUR Apr 2, 2020 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 587353.25 0.0517 587353.25 650000 650000 90.04 Switzerland -- 4.37 Sep 20, 2028 0.63 EUR Sep 20, 2016 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 554304.07 0.04879 554304.07 600000 600000 92.33 France -- 2.51 Oct 14, 2026 0.13 EUR Oct 14, 2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 545466.7 0.04802 545466.7 560000 560000 97.38 United Kingdom -- 0.95 Mar 14, 2025 0.88 EUR Mar 14, 2017 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 541227.33 0.04764 541227.33 550000 550000 97.18 United Kingdom -- 1.08 May 6, 2025 1.38 EUR May 6, 2015 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 539914.98 0.04753 539914.98 600000 600000 89.85 Finland -- 3.41 Sep 15, 2027 0.25 EUR Sep 15, 2020 IMCDNA IMCD NV RegS Basic Industry Fixed Income 532317.33 0.04686 532317.33 550000 550000 94.69 Netherlands -- 2.81 Mar 31, 2027 2.13 EUR Mar 31, 2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 528124.82 0.04649 528124.82 600000 600000 87.78 Germany -- 4.4 Oct 1, 2028 0.5 EUR Apr 1, 2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 520797.62 0.04584 520797.62 600000 600000 86.78 Australia -- 4.82 Mar 15, 2029 0.75 EUR Mar 15, 2021 BASGR BASF SE RegS Basic Industry Fixed Income 515356.3 0.04537 515356.3 500000 500000 102.87 Germany -- 4.39 Mar 8, 2029 4 EUR Mar 8, 2023 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 515094 0.04534 515094 600000 600000 85.85 Switzerland -- 4.83 Feb 16, 2029 0 EUR Feb 16, 2021 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 514265.18 0.04527 514265.18 550000 550000 93.23 New Zealand -- 2.64 Dec 5, 2026 0.88 EUR Dec 5, 2019 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 512553.03 0.04512 512553.03 520000 520000 97.25 Spain -- 1.01 Apr 11, 2025 1.38 EUR Apr 11, 2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 511964.04 0.04507 511964.04 500000 500000 101.75 Finland -- 4.29 Jan 27, 2029 4 EUR Sep 27, 2023 PNLNA POSTNL NV RegS Transportation Fixed Income 508755.03 0.04478 508755.03 550000 550000 92.19 Netherlands -- 2.44 Sep 23, 2026 0.63 EUR Sep 23, 2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 507992.7 0.04472 507992.7 500000 500000 99.95 Sweden -- 3.24 Sep 7, 2027 3 EUR Sep 7, 2012 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 503467.95 0.04432 503467.95 515000 515000 97.68 United States -- 0.92 Mar 3, 2025 1.25 EUR Mar 3, 2017 FTV FORTIVE CORP Capital Goods Fixed Income 501597.95 0.04415 501597.95 500000 500000 99.89 United States -- 1.82 Feb 13, 2026 3.7 EUR Feb 13, 2024 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 488951.37 0.04304 488951.37 500000 500000 97.73 France -- 0.94 Mar 10, 2025 1.38 EUR Mar 10, 2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 487573.29 0.04292 487573.29 500000 500000 97.49 France -- 0.96 Mar 17, 2025 1 EUR Mar 17, 2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 483690.76 0.04258 483690.76 476000 476000 101 Germany -- 3.59 Jan 17, 2028 3.25 EUR Jan 17, 2013 K KELLANOVA Consumer Non-Cyclical Fixed Income 478552.59 0.04213 478552.59 490000 490000 97.61 United States -- 0.94 Mar 10, 2025 1.25 EUR Mar 9, 2015 SESGFP SES SA MTN RegS Communications Fixed Income 471882.4 0.04154 471882.4 500000 500000 92.91 Luxembourg -- 3.98 Jul 2, 2028 2 EUR Jul 2, 2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 471535.68 0.04151 471535.68 500000 500000 93.98 Portugal -- 3.62 Jan 18, 2028 1.75 EUR Jan 18, 2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 447903.44 0.03943 447903.44 500000 500000 89.37 France -- 4.6 Jan 4, 2029 0.93 EUR Oct 4, 2016 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 443292.88 0.03902 443292.88 454000 454000 97.62 United Kingdom -- 0.97 Mar 20, 2025 1.38 EUR Mar 20, 2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 441645.9 0.03888 441645.9 500000 500000 88.13 Spain -- 4.51 Nov 12, 2028 0.54 EUR Nov 12, 2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 434916.91 0.03828 434916.91 500000 500000 86.9 United Kingdom -- 4.25 Jul 20, 2028 0.13 EUR Jan 20, 2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 397079.05 0.03495 397079.05 400000 400000 97.74 United States -- 1.14 Jun 1, 2025 1.88 EUR May 25, 2022 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 394005.32 0.03468 394005.32 400000 400000 98.49 France -- 0.98 Mar 24, 2025 2.25 EUR Sep 24, 2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 384052.92 0.03381 384052.92 400000 400000 95.53 France -- 2.56 Nov 30, 2026 1.5 EUR Mar 30, 2017 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 381783.28 0.03361 381783.28 400000 400000 95.12 France -- 4.47 Dec 11, 2028 1.13 EUR Jun 11, 2019 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 376697.54 0.03316 376697.54 400000 400000 92.33 France -- 3.75 Mar 31, 2028 1.88 EUR Apr 1, 2016 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 365095.54 0.03214 365095.54 400000 400000 90.86 Germany -- 4.29 Sep 7, 2028 0.75 EUR Sep 7, 2016 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 354022.16 0.03116 354022.16 400000 400000 88.48 Sweden -- 3.84 Feb 22, 2028 0.25 EUR Feb 22, 2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 350063.46 0.03082 350063.46 400000 400000 87.45 Switzerland -- 4.41 Sep 21, 2028 0.13 EUR Sep 21, 2021 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 277711.11 0.02445 277711.11 285000 285000 97.37 Sweden -- 0.93 Mar 6, 2025 1.25 EUR Mar 6, 2018 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 273225.94 0.02405 273225.94 300000 300000 90.84 Italy -- 4.6 Feb 2, 2029 1.63 EUR Dec 2, 2020 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 272559.5 0.02399 272559.5 300000 300000 90.12 Finland -- 4.01 May 26, 2028 0.88 EUR Nov 26, 2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 272268.01 0.02397 272268.01 300000 300000 90.62 Sweden -- 4.67 Feb 18, 2029 1.38 EUR Feb 18, 2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 243684.32 0.02145 243684.32 250000 250000 97.41 Sweden -- 0.92 Mar 5, 2025 1.13 EUR Mar 5, 2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196611.44 0.01731 196611.44 200000 200000 97.36 United States -- 4.24 Nov 15, 2028 2.63 EUR Nov 17, 2020 SANEFP SANEF SA MTN RegS Transportation Fixed Income 183143.41 0.01612 183143.41 200000 200000 91.16 France -- 4.38 Oct 19, 2028 0.95 EUR Oct 19, 2016 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 146294.65 0.01288 146294.65 150000 150000 97.5 Germany -- 0.96 Mar 19, 2025 1.5 EUR Mar 19, 2015 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 137000 0.01206 137000 137000 137000 100 European Union -- 0 Dec 31, 2049 3.83 EUR Feb 1, 2009 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 136466.48 0.01201 136466.48 140000 140000 97.4 United States -- 0.92 Mar 1, 2025 1.13 EUR Dec 11, 2017 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 48734.75 0.00429 48734.75 50000 50000 96.24 Germany -- 1.92 Apr 1, 2026 1.25 EUR Apr 1, 2016 GBP GBP CASH Cash and/or Derivatives Cash 1856.41 0.00016 1856.41 1592 1592 116.62 United Kingdom -- 0 -- 0 GBP Jan 1, 1989 USD USD CASH Cash and/or Derivatives Cash 16.07 0 16.07 17 17 92.35 United States -- 0 -- 0 USD Jan 1, 1989 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -9789850 -83 -83 117.95 Germany Eurex Deutschland 4.77 Jun 6, 2024 0 EUR Sep 7, 2023 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF The fund is passively managed and aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund’s benchmark index (Index).

On 19th April 2022, the benchmark changed from Bloomberg Euro Corporate ex-Financials 1-5 Bond Index to Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index. The change will be reflected in the benchmark data.
Net Assets EUR 1,091,397,919 Net Assets of Fund EUR 1,138,036,458 Inception Date Sep 25, 2009 Fund Inception Date Sep 25, 2009 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 10,457,702 Total Expense Ratio 0.20% ISIN IE00B4L5ZY03 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.05% Domicile Ireland Product Structure Physical Rebalance Freq Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Jun 30, 2022 Bloomberg Ticker EUNS GY
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 EUR 104.363073 10457702 1091397919.06 -- -- Mar 26, 2024 EUR 104.175218 10457702 1089433395.31 125.796445 129.283132 Mar 25, 2024 EUR 104.127119 10457702 1088930384.3 125.738364 129.223254 Mar 22, 2024 EUR 104.274946 10457702 1090476315.83 125.916872 129.391101 Mar 21, 2024 EUR 104.116133 10457702 1088815494.45 125.725097 129.194953 Mar 20, 2024 EUR 103.949088 10557702 1097463499.2 125.523383 129.002998 Mar 19, 2024 EUR 103.987418 10557702 1097868177.83 125.569668 129.048441 Mar 18, 2024 EUR 103.889871 10557702 1096838299.99 125.451875 128.927937 Mar 15, 2024 EUR 103.890896 10442702 1084901671.91 125.453113 128.914808 Mar 14, 2024 EUR 103.964208 10442702 1085667247.73 125.541641 129.003889 Mar 13, 2024 EUR 104.026894 10442702 1086321855.49 125.617337 129.092173 Mar 12, 2024 EUR 104.053512 10442702 1086599824.83 125.64948 129.125072 Mar 11, 2024 EUR 104.129682 10442702 1087395242.7 125.741458 129.213398 Mar 8, 2024 EUR 104.202305 10442702 1088153620.87 125.829154 129.290171 Mar 7, 2024 EUR 103.9779 10252702 1066054423.88 125.558175 129.01031 Mar 6, 2024 EUR 103.827777 10252702 1064515261.77 125.376894 128.834055 Mar 5, 2024 EUR 103.882813 10237702 1063521282.57 125.443353 128.903287 Mar 4, 2024 EUR 103.713953 10237702 1061792551.12 125.239446 128.693058 Mar 1, 2024 EUR 103.738078 10237702 1062039534.88 125.268578 128.704474 Feb 29, 2024 EUR 103.664898 10237702 1061290334.16 125.18021 128.613347 Feb 28, 2024 EUR 103.566622 10219207 1058368757.77 125.061537 128.503909 Feb 27, 2024 EUR 103.637532 10219207 1059093395.32 125.147164 128.589596 Feb 26, 2024 EUR 103.668984 10219207 1059414812.87 125.185144 128.627307 Feb 23, 2024 EUR 103.805152 10219207 1060806339.56 125.349573 128.779068 Feb 22, 2024 EUR 103.643456 10329207 1070554719.85 125.154318 128.587003 Feb 21, 2024 EUR 103.655297 10430207 1081146205.41 125.168616 128.61368 Feb 20, 2024 EUR 103.812463 10305207 1069808921.34 125.358402 128.803675 Feb 19, 2024 EUR 103.694079 10415207 1079995301.09 125.215447 128.658874 Feb 16, 2024 EUR 103.643714 10415207 1079470740.02 125.154629 128.581951 Feb 15, 2024 EUR 103.79895 10415207 1081087560.09 125.342084 128.771326 Feb 14, 2024 EUR 103.743287 10415207 1080507815.22 125.274868 128.714117 Feb 13, 2024 EUR 103.623845 10415207 1079263803.02 125.130637 128.561374 Feb 12, 2024 EUR 103.773247 10415207 1080819857.44 125.311047 128.745457 Feb 9, 2024 EUR 103.712715 10419274 1080611199.01 125.237951 128.655699 Feb 8, 2024 EUR 103.823757 10419274 1081768177.49 125.37204 128.79377 Feb 7, 2024 EUR 103.952314 10419274 1083107648.85 125.527278 128.96687 Feb 6, 2024 EUR 103.962666 10419274 1083215512.23 125.539779 128.978494 Feb 5, 2024 EUR 103.875572 10419274 1082308049.21 125.434609 128.868298 Feb 2, 2024 EUR 104.065083 10419274 1084282614.34 125.663452 129.090508 Feb 1, 2024 EUR 104.422708 10419274 1088008815.15 126.095301 129.535669 Jan 31, 2024 EUR 104.40947 10419274 1087870883.05 126.079316 129.529725 Jan 30, 2024 EUR 104.103648 10419274 1084684438.07 125.710021 129.151139 Jan 29, 2024 EUR 104.216039 10419274 1085855466.46 125.845739 129.289211 Jan 26, 2024 EUR 104.028666 10419274 1083903177.91 125.619477 129.042941 Jan 25, 2024 EUR 104.011699 10421141 1083920591.23 125.598988 129.022817 Jan 24, 2024 EUR 103.733701 10435192 1082481093.95 125.263293 128.690564 Jan 23, 2024 EUR 103.704498 10535192 1092546803.13 125.228029 128.653618 Jan 22, 2024 EUR 103.758223 10535192 1093112802.57 125.292904 128.717172 Jan 19, 2024 EUR 103.615775 10665192 1105082140.11 125.120892 128.529336 Jan 18, 2024 EUR 103.632373 10565192 1094895922.58 125.140935 128.548985 Jan 17, 2024 EUR 103.559949 10565192 1094130754.97 125.053479 128.470924 Jan 16, 2024 EUR 103.845364 10450192 1085203996.87 125.398131 128.82104 Jan 15, 2024 EUR 103.883053 10450192 1085597853.5 125.443642 128.867313 Jan 12, 2024 EUR 104.015835 10450192 1086985455.98 125.603983 129.01578 Jan 11, 2024 EUR 103.744602 10448251 1083949642.09 125.276456 128.683191 Jan 10, 2024 EUR 104.650292 10351070 1083242505.24 125.178271 128.594426 Jan 9, 2024 EUR 104.696219 10351070 1083717900.3 125.233207 128.64959 Jan 8, 2024 EUR 104.798868 10351070 1084780420.91 125.355991 128.773702 Jan 5, 2024 EUR 104.78278 10351070 1084613891.39 125.336747 128.739364 Jan 4, 2024 EUR 104.877369 10351070 1085592991.34 125.449891 128.855963 Jan 3, 2024 EUR 105.128442 10351070 1088191864.47 125.750214 129.17752 Jan 2, 2024 EUR 105.20131 10574382 1112438849.05 125.837375 129.266947 Dec 29, 2023 EUR 105.316427 10574382 1113656138.02 125.975073 129.398617 Dec 28, 2023 EUR 105.443026 10474382 1104450535.31 126.126506 129.54018 Dec 27, 2023 EUR 105.39289 10474382 1103925396.35 126.066535 129.494654 Dec 22, 2023 EUR 105.297564 10474382 1102926917.56 125.95251 129.351505 Dec 21, 2023 EUR 105.206905 10474382 1101977312.44 125.844068 129.241161 Dec 20, 2023 EUR 105.098294 10474382 1100839685.73 125.714152 129.130896 Dec 19, 2023 EUR 104.948348 10474382 1099269090.52 125.534793 128.946873 Dec 18, 2023 EUR 104.859414 10474382 1098337560.81 125.428414 128.8313 Dec 15, 2023 EUR 104.972516 10474382 1099522240.46 125.563702 128.957356 Dec 14, 2023 EUR 104.778642 10474382 1097491528.29 125.331798 128.713882 Dec 13, 2023 EUR 104.344105 10474382 1092940025.61 124.812023 128.187092 Dec 12, 2023 EUR 104.147535 10474382 1090881073.51 124.576894 127.943111 Dec 11, 2023 EUR 104.14784 10474382 1090884265.22 124.577259 127.942418 Dec 8, 2023 EUR 104.146078 10579382 1101801152.38 124.575151 127.927085 Dec 7, 2023 EUR 104.381786 10702499 1117145964.45 124.857095 128.218246 Dec 6, 2023 EUR 104.326983 10748734 1121382991.67 124.791542 128.161555 Dec 5, 2023 EUR 104.261749 10748734 1120681815.97 124.713512 128.079712 Dec 4, 2023 EUR 104.076019 10898734 1134296856.56 124.49135 127.847508 Dec 1, 2023 EUR 104.011934 10798734 1123197213.61 124.414694 127.753394 Nov 30, 2023 EUR 103.608708 10798734 1118842880.92 123.932372 127.252524 Nov 29, 2023 EUR 103.608202 10798734 1118837416.87 123.931767 127.263499 Nov 28, 2023 EUR 103.295905 10798734 1115465008.2 123.55821 126.885979 Nov 27, 2023 EUR 103.10822 10798734 1113438241.16 123.333709 126.658345 Nov 24, 2023 EUR 102.846571 10798734 1110612768.55 123.020736 126.328753 Nov 23, 2023 EUR 102.891888 10798734 1111102140.04 123.074942 126.383012 Nov 22, 2023 EUR 102.966238 10798734 1111905018.62 123.163876 126.484309 Nov 21, 2023 EUR 103.006398 10798734 1112338700.91 123.211914 126.532653 Nov 20, 2023 EUR 102.900438 10802302 1111561615.25 123.085169 126.402647 Nov 17, 2023 EUR 103.025859 10802302 1112916451.34 123.235192 126.541498 Nov 16, 2023 EUR 103.088858 10802302 1113596983.69 123.310549 126.617682 Nov 15, 2023 EUR 102.93063 10802302 1111887751.13 123.121284 126.435695 Nov 14, 2023 EUR 102.8987 10977302 1129550114.96 123.08309 126.396284 Nov 13, 2023 EUR 102.544401 10977302 1125660861.37 122.659293 125.963585 Nov 10, 2023 EUR 102.56286 10877302 1115607212.6 122.681373 125.967586 Nov 9, 2023 EUR 102.688244 10877302 1116971051.05 122.831352 126.123525 Nov 8, 2023 EUR 102.631654 10877302 1116355496.46 122.763661 126.064943 Nov 7, 2023 EUR 102.618919 10877302 1116216976.86 122.748428 126.048298 Nov 6, 2023 EUR 102.564866 10877302 1115629031.52 122.683772 125.979156 Nov 3, 2023 EUR 102.692691 10877302 1117019416.64 122.836671 126.126499 Nov 2, 2023 EUR 102.587521 10877302 1115875457.99 122.710871 125.994277 Nov 1, 2023 EUR 102.430549 10877302 1114168025.77 122.523108 125.812496 Oct 31, 2023 EUR 102.274656 10877302 1112472327.41 122.336635 125.616157 Oct 30, 2023 EUR 102.184947 10877302 1111496532.98 122.229329 125.50658 Oct 27, 2023 EUR 102.1015 10882302 1111099361.82 122.129513 125.395739 Oct 26, 2023 EUR 102.01466 10882302 1110154345.12 122.025639 125.288133 Oct 25, 2023 EUR 101.891709 10882302 1108816357.28 121.87857 125.150346 Oct 24, 2023 EUR 101.941893 10882302 1109362472.83 121.938598 125.213052 Oct 23, 2023 EUR 101.780463 10882302 1107605740.01 121.745502 125.015106 Oct 20, 2023 EUR 101.802694 10882302 1107847671.1 121.772094 125.029511 Oct 19, 2023 EUR 101.618064 10882302 1105838462.79 121.551247 124.80245 Oct 18, 2023 EUR 101.686028 10882302 1106578068.91 121.632543 124.896227 Oct 17, 2023 EUR 101.746262 10783302 1097160673.94 121.704592 124.970512 Oct 16, 2023 EUR 101.9632 10783302 1099499981.58 121.964084 125.237087 Oct 13, 2023 EUR 102.028037 10783302 1100199140.32 122.04164 125.303108 Oct 12, 2023 EUR 101.952455 10783302 1099384112.98 121.951232 125.209546 Oct 11, 2023 EUR 102.033002 10783302 1100252683.83 122.047579 125.320696 Oct 10, 2023 EUR 102.035769 10783302 1100282517.85 122.050888 125.321014 Oct 9, 2023 EUR 102.077359 10783302 1100730993.82 122.100637 125.373219 Oct 6, 2023 EUR 101.838835 10883302 1108342800.84 121.815324 125.061964 Oct 5, 2023 EUR 101.860924 10883302 1108583206.06 121.841746 125.088313 Oct 4, 2023 EUR 101.688946 10883302 1106711511.36 121.636033 124.885615 Oct 3, 2023 EUR 101.741216 10781586 1096931680.81 121.698557 124.950661 Oct 2, 2023 EUR 101.761387 10781586 1097149149.11 121.722684 124.976861 Sep 29, 2023 EUR 101.866322 10781586 1098280514.15 121.848203 125.100187 Sep 28, 2023 EUR 101.487453 10760087 1092013824.41 121.395016 124.639886 Sep 27, 2023 EUR 101.728087 10760087 1094603071.61 121.682852 124.939768 Sep 26, 2023 EUR 101.77825 10760087 1095142830.64 121.742855 125.000961 Sep 25, 2023 EUR 101.835217 10880087 1107976022.85 121.810997 125.068478 Sep 22, 2023 EUR 101.82503 10880087 1107865187.18 121.798811 125.042964 Sep 21, 2023 EUR 101.818884 10880087 1107798320.62 121.79146 125.03446 Sep 20, 2023 EUR 101.814016 10880087 1107745356.17 121.785637 125.040666 Sep 19, 2023 EUR 101.725886 10884287 1107213740.87 121.680219 124.932268 Sep 18, 2023 EUR 101.762823 10884287 1107615774.78 121.724402 124.976151 Sep 15, 2023 EUR 101.884968 10884287 1108945234.23 121.870507 125.110554 Sep 14, 2023 EUR 101.959655 10884287 1109758153.52 121.959844 125.199887 Sep 13, 2023 EUR 101.812093 10880587 1107775344.11 121.783337 125.032072 Sep 12, 2023 EUR 101.92389 10880587 1108991754.76 121.917064 125.167293 Sep 11, 2023 EUR 101.955327 10880587 1109333813.21 121.954667 125.20512 Sep 8, 2023 EUR 101.993489 10880587 1109749032.35 122.000315 125.238152 Sep 7, 2023 EUR 101.897578 10880587 1108705467.18 121.88559 125.120321 Sep 6, 2023 EUR 101.793188 10880587 1107569640.58 121.760723 125.001783 Sep 5, 2023 EUR 101.977232 10880587 1109572148.98 121.980869 125.227596 Sep 4, 2023 EUR 102.025861 10880587 1110101261.64 122.039037 125.287801 Sep 1, 2023 EUR 102.158279 10881974 1111683736.84 122.19743 125.437916 Aug 31, 2023 EUR 102.222595 10881974 1112383629.54 122.274362 125.518861 Aug 30, 2023 EUR 101.970698 10881974 1109642493.93 121.973053 125.219193 Aug 29, 2023 EUR 102.012918 10881974 1110101922.42 122.023555 125.271116 Aug 25, 2023 EUR 101.97754 10881974 1109716944.62 121.981237 125.206652 Aug 24, 2023 EUR 102.144607 10881974 1111534959 122.181076 125.413518 Aug 23, 2023 EUR 102.120782 11016974 1125062006.83 122.152577 125.400402 Aug 22, 2023 EUR 101.792546 11016974 1121445833.6 121.759955 124.993103 Aug 21, 2023 EUR 101.723941 11016974 1120690013.38 121.677893 124.907009 Aug 18, 2023 EUR 101.909823 11016974 1122737878.76 121.900237 125.124111 Aug 17, 2023 EUR 101.776101 11016974 1121264660.47 121.740285 124.956444 Aug 16, 2023 EUR 101.839612 11016974 1121964367.6 121.816254 125.046959 Aug 15, 2023 EUR 101.7528 11016974 1121007959.83 121.712413 124.938171 Aug 14, 2023 EUR 101.842488 11016974 1121996047.99 121.819694 125.049102 Aug 11, 2023 EUR 101.891401 11016974 1122534921.16 121.878202 125.096679 Aug 10, 2023 EUR 102.076513 11016974 1124574290.43 122.099625 125.327337 Aug 9, 2023 EUR 102.137176 11016974 1125242615.9 122.172187 125.413204 Aug 8, 2023 EUR 102.214683 11016974 1126096508.41 122.264898 125.50668 Aug 7, 2023 EUR 102.020521 11019286 1124193299.34 122.032649 125.262816 Aug 4, 2023 EUR 101.946388 11019286 1123376407.64 121.943975 125.159018 Aug 3, 2023 EUR 101.953653 11019286 1123456466.34 121.952665 125.167086 Aug 2, 2023 EUR 101.96049 11019286 1123531806.61 121.960843 125.187245 Aug 1, 2023 EUR 101.848639 11033157 1123712034.01 121.827051 125.048931 Jul 31, 2023 EUR 101.930114 11033157 1124610954.43 121.924508 125.145699 Jul 28, 2023 EUR 101.869051 11033157 1123937243.47 121.851467 125.058365 Jul 27, 2023 EUR 101.766733 11033157 1122808344.86 121.729079 124.932472 Jul 26, 2023 EUR 101.626182 11033157 1121257626.17 121.560958 124.770847 Jul 25, 2023 EUR 101.784462 11033157 1123003959.44 121.750286 124.96443 Jul 24, 2023 EUR 101.830339 11033157 1123510127.97 121.805162 125.020034 Jul 21, 2023 EUR 101.698667 11033157 1122057363.5 121.647661 124.845679 Jul 20, 2023 EUR 101.606025 11033157 1121035228.41 121.536847 124.732443 Jul 19, 2023 EUR 101.783063 11043329 1124023851.35 121.748612 124.960659 Jul 18, 2023 EUR 101.834412 11043329 1124590922.68 121.810034 125.024679 Jul 17, 2023 EUR 101.547333 11043329 1121420613.18 121.466642 124.669492 Jul 14, 2023 EUR 101.515369 11043329 1121067622.59 121.428408 124.617281 Jul 13, 2023 EUR 101.573455 11043329 1121709084.87 121.497888 124.688519 Jul 12, 2023 EUR 102.105761 10960743 1119155005.95 121.216439 124.409331 Jul 11, 2023 EUR 101.806856 10960743 1115878788.98 120.861589 124.042509 Jul 10, 2023 EUR 101.826054 10960743 1116089213.72 120.884381 124.062371 Jul 7, 2023 EUR 101.869847 10960743 1116569222 120.93637 124.102828 Jul 6, 2023 EUR 101.72654 10960743 1114998466.97 120.766241 123.927882 Jul 5, 2023 EUR 102.007572 10960743 1118078790.91 121.099873 124.290363 Jul 4, 2023 EUR 101.97253 10960743 1117694703.35 121.058272 124.246728 Jul 3, 2023 EUR 101.875045 10960743 1116626192.77 120.942541 124.126815 Jun 30, 2023 EUR 101.944179 10960743 1117383948.88 121.024615 124.200234 Jun 29, 2023 EUR 101.941954 10960743 1117359561.59 121.021973 124.196558 Jun 28, 2023 EUR 102.122715 10960743 1119340840.07 121.236566 124.427319 Jun 27, 2023 EUR 101.981408 10960743 1117792005.04 121.068812 124.25499 Jun 26, 2023 EUR 102.210185 10965332 1120768613.53 121.340408 124.531076 Jun 23, 2023 EUR 102.143025 10965332 1120032185.66 121.260678 124.436147 Jun 22, 2023 EUR 101.818313 10964182 1116354522.97 120.875191 124.04141 Jun 21, 2023 EUR 102.034414 10964182 1118723890.35 121.131738 124.313632 Jun 20, 2023 EUR 102.147155 10964182 1119960003.07 121.265581 124.449709 Jun 19, 2023 EUR 101.942407 10964182 1117715105.94 121.022511 124.199596 Jun 16, 2023 EUR 102.044719 10964182 1118836872.71 121.143972 124.311352 Jun 15, 2023 EUR 101.949198 10964182 1117789571.8 121.030573 124.195566 Jun 14, 2023 EUR 102.223532 10964182 1120797414.67 121.356253 124.537555 Jun 13, 2023 EUR 102.267845 10964182 1121283271.85 121.40886 124.589875 Jun 12, 2023 EUR 102.413668 10967853 1123258061.87 121.581976 124.767031 Jun 9, 2023 EUR 102.362869 10967853 1122700910.15 121.521669 124.692281 Jun 8, 2023 EUR 102.311977 10967853 1122142724.11 121.461252 124.628335 Jun 7, 2023 EUR 102.192861 10967853 1120836285.4 121.319841 124.493601 Jun 6, 2023 EUR 102.345604 10969230 1122652480.15 121.501173 124.67764 Jun 5, 2023 EUR 102.292592 10969230 1122070975.98 121.438238 124.609378 Jun 2, 2023 EUR 102.471289 10969230 1124031139.73 121.650381 124.814262 Jun 1, 2023 EUR 102.6779 10969230 1126297502.09 121.895663 125.065356 May 31, 2023 EUR 102.634859 10969230 1125825378.07 121.844566 125.022474 May 30, 2023 EUR 102.428147 10970607 1123698957.09 121.599165 124.775847 May 26, 2023 EUR 101.936515 10970607 1118305445.93 121.015516 124.169441 May 25, 2023 EUR 102.083257 10970607 1119915303.18 121.189723 124.344557 May 24, 2023 EUR 102.185163 10972672 1121244287.42 121.310702 124.482081 May 23, 2023 EUR 102.198201 11116343 1136070264.23 121.326181 124.498565 May 22, 2023 EUR 102.199118 11117949 1136244586.17 121.327269 124.499514 May 19, 2023 EUR 102.253937 11117949 1136854062.31 121.392349 124.552465 May 18, 2023 EUR 102.181065 11117949 1136043872.95 121.305837 124.464136 May 17, 2023 EUR 102.363336 11117949 1138070359.67 121.522223 124.695681 May 16, 2023 EUR 102.552045 11120702 1140450740.28 121.746252 124.918356 May 15, 2023 EUR 102.765954 11023252 1132815018.8 122.000198 125.177748 May 12, 2023 EUR 102.874754 11023252 1134014343.28 122.129361 125.299761 May 11, 2023 EUR 102.992378 11023252 1135310946.4 122.269 125.439373 May 10, 2023 EUR 102.88611 11084667 1140458272.78 122.142843 125.319308 May 9, 2023 EUR 102.77043 11130555 1143891924.34 122.005511 125.180252 May 5, 2023 EUR 102.903257 11130555 1145370364.12 122.163199 125.322951 May 4, 2023 EUR 103.111828 11130555 1147691880.07 122.410807 125.574108 May 3, 2023 EUR 102.780449 11130555 1144003443.63 122.017406 125.185894 May 2, 2023 EUR 102.830818 11132941 1144809434.27 122.077202 125.246078 Apr 28, 2023 EUR 102.64002 11132941 1142685297.24 121.850693 125.003793 Apr 27, 2023 EUR 102.254274 11136612 1138766175.82 121.392749 124.528445 Apr 26, 2023 EUR 102.393779 11136612 1140319791.85 121.558364 124.709757 Apr 25, 2023 EUR 102.367265 11136612 1140024513.28 121.526888 124.678329 Apr 24, 2023 EUR 102.067289 11136612 1136683806.22 121.170767 124.316702 Apr 21, 2023 EUR 102.105662 11148612 1138336413.56 121.216322 124.350027 Apr 20, 2023 EUR 102.162653 11148612 1138971789.8 121.283979 124.418765 Apr 19, 2023 EUR 101.99657 11151824 1137447797.83 121.086811 124.228041 Apr 18, 2023 EUR 102.176855 11151824 1139458314.94 121.30084 124.443776 Apr 17, 2023 EUR 102.069215 11165590 1139663012.34 121.173053 124.311969 Apr 14, 2023 EUR 102.132132 11183265 1142170700.75 121.247746 124.37767 Apr 13, 2023 EUR 102.28026 11183265 1143827257.48 121.423598 124.555492 Apr 12, 2023 EUR 102.17719 11183265 1142674602.29 121.301237 124.441191 Apr 11, 2023 EUR 102.328279 11183265 1144364269.71 121.480605 124.616156 Apr 6, 2023 EUR 102.701261 11013265 1131076210.09 121.923396 125.047596 Apr 5, 2023 EUR 102.747682 10996162 1129830164.54 121.978506 125.102423 Apr 4, 2023 EUR 102.401725 10996162 1126025959.69 121.567797 124.701681 Apr 3, 2023 EUR 102.311313 11003504 1125782952 121.460463 124.590654 Mar 31, 2023 EUR 102.085117 11006257 1123575038.01 121.191931 124.302374 Mar 30, 2023 EUR 101.927756 10909010 1111930915.47 121.005118 124.115838 Mar 29, 2023 EUR 102.09281 10909010 1113731490.29 121.201064 124.327113 Mar 28, 2023 EUR 102.105073 10909010 1113865272 121.215622 124.342105 Mar 27, 2023 EUR 102.323918 10909010 1116252652.59 121.475428 124.6045 Mar 24, 2023 EUR 102.572116 10911763 1119242626.29 121.77008 124.894032 Mar 23, 2023 EUR 102.347928 10805147 1105884413.53 121.503931 124.618677 Mar 22, 2023 EUR 101.826707 10705147 1090069872.71 120.885156 124.00503 Mar 21, 2023 EUR 101.941141 10705147 1091294907.09 121.021008 124.148039 Mar 20, 2023 EUR 102.242874 10705147 1094524996.88 121.379215 124.523997 Mar 17, 2023 EUR 102.300686 10705147 1095143890.06 121.447847 124.575198 Mar 16, 2023 EUR 101.963771 10705147 1091537162.09 121.047874 124.169686 Mar 15, 2023 EUR 102.234426 10705147 1094434559.16 121.369186 124.50361 Mar 14, 2023 EUR 101.260828 10705147 1084012055.24 120.213364 123.319639 Mar 13, 2023 EUR 101.984873 10705147 1091763066.03 121.072925 124.186737 Mar 10, 2023 EUR 101.295386 10705147 1084382004.68 120.25439 123.333245 Mar 9, 2023 EUR 100.792855 10705147 1079002334.59 119.657802 122.723363 Mar 8, 2023 EUR 100.675114 10705147 1077741898.3 119.518024 122.617787 Mar 7, 2023 EUR 100.646709 10705147 1077437817.63 119.484303 122.559892 Mar 6, 2023 EUR 100.625258 10705147 1077208187.49 119.458837 122.523814 Mar 3, 2023 EUR 100.694388 10706157 1078049927.56 119.540906 122.594469 Mar 2, 2023 EUR 100.752659 10710746 1079136148.84 119.610083 122.663657 Mar 1, 2023 EUR 100.750041 10710746 1079108103.43 119.606975 122.669876 Feb 28, 2023 EUR 100.98305 10710746 1081603809.02 119.883595 122.950806 Feb 27, 2023 EUR 101.167261 10710746 1083576840.34 120.102284 123.17265 Feb 24, 2023 EUR 101.248872 10710746 1084450960.49 120.19917 123.258012 Feb 23, 2023 EUR 101.516638 10710746 1087318928.97 120.517053 123.579023 Feb 22, 2023 EUR 101.437283 10710746 1086468979.78 120.422845 123.492183 Feb 21, 2023 EUR 101.370588 10710746 1085754628.05 120.343667 123.412315 Feb 20, 2023 EUR 101.579654 10710746 1087993881.47 120.591863 123.662646 Feb 17, 2023 EUR 101.624733 10710746 1088476707.15 120.645379 123.705433 Feb 16, 2023 EUR 101.581233 10710746 1088010794.83 120.593738 123.652147 Feb 15, 2023 EUR 101.624291 10675564 1084896624.74 120.644855 123.714572 Feb 14, 2023 EUR 101.684479 10675564 1085539173.13 120.716308 123.785667 Feb 13, 2023 EUR 101.865581 10675564 1087472531.01 120.931306 124.002102 Feb 10, 2023 EUR 101.934532 10675564 1088208620.26 121.013162 124.072726 Feb 9, 2023 EUR 102.15006 10675564 1090509504.81 121.269029 124.332497 Feb 8, 2023 EUR 102.048283 10675564 1089422978.37 121.148203 124.219314 Feb 7, 2023 EUR 102.263294 10675564 1091718344.71 121.403457 124.478937 Feb 6, 2023 EUR 102.291462 10675564 1092019050.65 121.436897 124.507682 Feb 3, 2023 EUR 102.492062 10680153 1094630906.19 121.675042 124.741897 Feb 2, 2023 EUR 102.72664 10680153 1097136234.65 121.953525 125.028987 Feb 1, 2023 EUR 101.941902 10680153 1088755114.27 121.021911 124.079493 Jan 31, 2023 EUR 101.981388 10680153 1089176829.23 121.068788 124.124962 Jan 30, 2023 EUR 101.894142 10680153 1088245033.86 120.965212 124.021373 Jan 27, 2023 EUR 102.120824 10680153 1090666025.82 121.234321 124.27958 Jan 26, 2023 EUR 102.154168 10680153 1091022150.11 121.273906 124.318511 Jan 25, 2023 EUR 102.24931 10680153 1092038279.12 121.386856 124.441919 Jan 24, 2023 EUR 102.17969 10680153 1091294729.2 121.304205 124.356745 Jan 23, 2023 EUR 102.088851 10986660 1121615506.41 121.196364 124.247809 Jan 20, 2023 EUR 102.123967 10986660 1122001307.21 121.238053 124.278363 Jan 19, 2023 EUR 102.315072 10986660 1124100913.97 121.464926 124.505143 Jan 18, 2023 EUR 102.494166 10991249 1126538906.49 121.67754 124.728119 Jan 17, 2023 EUR 102.360402 10991249 1125068669.79 121.51874 124.568812 Jan 16, 2023 EUR 102.036567 10991249 1121509322.78 121.134294 124.179876 Jan 13, 2023 EUR 101.989938 10992956 1121170909.73 121.078938 124.112364 Jan 12, 2023 EUR 101.89976 10992956 1120179584.54 120.971882 124.005555 Jan 11, 2023 EUR 102.157143 10937390 1117332518.82 120.69549 123.735156 Jan 10, 2023 EUR 101.950825 10937390 1115075938.45 120.451731 123.492031 Jan 9, 2023 EUR 102.093923 11342390 1157989092.78 120.620797 123.661039 Jan 6, 2023 EUR 102.100519 11894684 1214453417.2 120.62859 123.655074 Jan 5, 2023 EUR 101.836443 11894684 1211312310.83 120.316592 123.336886 Jan 4, 2023 EUR 101.954271 11894684 1212713837.77 120.455803 123.487631 Jan 3, 2023 EUR 101.593717 11894684 1208425162.43 120.029819 123.053977 Dec 30, 2022 EUR 101.376736 11894684 1205844243.42 119.773463 122.778844 Dec 29, 2022 EUR 101.564839 11894684 1208081667.11 119.995701 123.001336 Dec 28, 2022 EUR 101.460571 11894684 1206841430.73 119.872511 122.890996 Dec 23, 2022 EUR 101.568553 11829251 1201479916.17 120.000089 123.000285 Dec 22, 2022 EUR 101.75106 11829251 1203638835.82 120.215715 123.214786 Dec 21, 2022 EUR 101.807695 11829251 1204308782.58 120.282628 123.309209 Dec 20, 2022 EUR 101.815032 11829251 1204395577.5 120.291296 123.318004 Dec 19, 2022 EUR 102.024976 11859435 1209958577.74 120.539338 123.571206 Dec 16, 2022 EUR 101.99607 11859435 1209615768.13 120.505187 123.524706 Dec 15, 2022 EUR 102.267672 11859435 1212836815.54 120.826076 123.852436 Dec 14, 2022 EUR 102.850824 11861719 1219987573.33 121.515052 124.567492 Dec 13, 2022 EUR 102.806119 11832627 1216466468.92 121.462235 124.514073 Dec 12, 2022 EUR 102.598598 11832627 1214010950.98 121.217055 124.266353 Dec 9, 2022 EUR 102.66715 11832627 1214822097.55 121.298047 124.337838 Dec 8, 2022 EUR 102.95656 12082627 1243985713.01 121.639976 124.681578 Dec 7, 2022 EUR 103.031301 12067627 1243343318.43 121.72828 124.779641 Dec 6, 2022 EUR 102.947386 12067627 1242330663.45 121.629137 124.675995 Dec 5, 2022 EUR 102.742975 12467627 1280961101.52 121.387632 124.427238 Dec 2, 2022 EUR 102.698849 12467627 1280410949.75 121.335498 124.362118 Dec 1, 2022 EUR 102.847115 12217627 1256547695.39 121.51067 124.542175 Nov 30, 2022 EUR 102.361333 12217627 1250612589.96 120.936734 123.949757 Nov 29, 2022 EUR 102.471952 12197170 1249867826.15 121.067427 124.081545 Nov 28, 2022 EUR 102.211348 12317170 1258954555.22 120.759531 123.768373 Nov 25, 2022 EUR 102.170513 12317170 1258451578.98 120.711286 123.706765 Nov 24, 2022 EUR 102.396198 12317170 1261231385 120.977926 123.979925 Nov 23, 2022 EUR 102.167317 12317170 1258412216.02 120.70751 123.714689 Nov 22, 2022 EUR 102.132979 12427170 1269223902.3 120.666941 123.673804 Nov 21, 2022 EUR 102.054257 12443070 1269868275.83 120.573933 123.58 Nov 18, 2022 EUR 101.986588 12443070 1269026256.18 120.493984 123.488501 Nov 17, 2022 EUR 101.821409 12450377 1267714929.29 120.29883 123.286965 Nov 16, 2022 EUR 101.870466 12450377 1268325714.28 120.35679 123.354111 Nov 15, 2022 EUR 101.714579 12450377 1266384866.99 120.172614 123.164712 Nov 14, 2022 EUR 101.593396 12355857 1255273477.85 120.02944 123.01681 Nov 11, 2022 EUR 101.497335 12355857 1254086558.31 119.915947 122.893277 Nov 10, 2022 EUR 101.757714 12439943 1265860171.11 120.223577 123.213286 Nov 9, 2022 EUR 101.237422 12439943 1259387765.59 119.608868 122.58912 Nov 8, 2022 EUR 101.020665 12439943 1256691321.54 119.352776 122.325152 Nov 7, 2022 EUR 100.952571 12439943 1255844234.53 119.272325 122.242954 Nov 4, 2022 EUR 100.961607 12443140 1256279422.6 119.283001 122.24297 Nov 3, 2022 EUR 100.962263 12443140 1256287575.11 119.283776 122.243645 Nov 2, 2022 EUR 101.226799 12454557 1260734950.31 119.596317 122.574459 Nov 1, 2022 EUR 101.279865 12454557 1261395860.57 119.659013 122.638449 Oct 31, 2022 EUR 101.097653 12358377 1249402916.99 119.443735 122.417128 Oct 28, 2022 EUR 101.168289 12358377 1250275858.9 119.527189 122.490693 Oct 27, 2022 EUR 101.390683 12358377 1253024287.89 119.789941 122.75627 Oct 26, 2022 EUR 100.935042 12358377 1247393307.07 119.251615 122.219934 Oct 25, 2022 EUR 100.826496 12358377 1246051861.48 119.123371 122.090766 Oct 24, 2022 EUR 100.570359 12358377 1242886418.09 118.820754 121.785056 Oct 21, 2022 EUR 100.420847 12458377 1251080775.25 118.64411 121.595045 Oct 20, 2022 EUR 100.362809 12458377 1250357717.73 118.57554 121.523954 Oct 19, 2022 EUR 100.453746 12458377 1251490639.18 118.682979 121.640378 Oct 18, 2022 EUR 100.767116 12788377 1288647874.28 119.053216 122.014994 Oct 17, 2022 EUR 100.641728 12788377 1287044364.19 118.905074 121.86221 Oct 14, 2022 EUR 100.585162 12788377 1286320984.41 118.838243 121.783805 Oct 13, 2022 EUR 100.589807 12478377 1255197534.74 118.843731 121.787907 Oct 12, 2022 EUR 100.730519 12478377 1256953396.18 119.009978 121.964562 Oct 11, 2022 EUR 100.858418 12583377 1269139500.35 119.161086 122.119314 Oct 10, 2022 EUR 100.715444 12583377 1267340410.6 118.992167 121.941959 Oct 7, 2022 EUR 100.914804 12583377 1269849036.13 119.227705 122.174392 Oct 6, 2022 EUR 101.164165 12583377 1272986827.56 119.522317 122.473039 Oct 5, 2022 EUR 101.429542 12326395 1250260600.13 119.835852 122.80718 Oct 4, 2022 EUR 101.741534 12326395 1254106342.66 120.20446 123.191973 Oct 3, 2022 EUR 101.494847 12326395 1251065586.73 119.913007 122.88688 Sep 30, 2022 EUR 101.015796 12320938 1244609368.56 119.347024 122.284585 Sep 29, 2022 EUR 100.796173 12320938 1241903403.21 119.087546 122.018145 Sep 28, 2022 EUR 100.893731 12460938 1257230533.27 119.202808 122.139428 Sep 27, 2022 EUR 100.880098 12460938 1257060648.07 119.186701 122.115727 Sep 26, 2022 EUR 101.076128 12460938 1259503367.15 119.418304 122.363422 Sep 23, 2022 EUR 101.30291 12400481 1256204811.48 119.68624 122.61384 Sep 22, 2022 EUR 101.493068 12400481 1258562870.7 119.910906 122.843792 Sep 21, 2022 EUR 101.767872 12400481 1261970564.16 120.235578 123.188135 Sep 20, 2022 EUR 101.84566 12409701 1263874191.37 120.327482 123.283438 Sep 16, 2022 EUR 102.285242 12409701 1269329276.06 120.846835 123.801514 Sep 15, 2022 EUR 102.497086 12409701 1271958202.63 121.097122 124.056619 Sep 14, 2022 EUR 102.685938 12409701 1274301789.68 121.320244 124.297988 Sep 13, 2022 EUR 102.724059 12409701 1274774866.63 121.365283 124.329102 Sep 12, 2022 EUR 103.04363 12409701 1278740641.92 121.742846 124.707027 Sep 9, 2022 EUR 102.871614 12309701 1266318818.86 121.539615 124.492259 Sep 8, 2022 EUR 102.736798 12299655 1263627182.36 121.380334 124.3335 Sep 7, 2022 EUR 103.198233 12299655 1269302671.77 121.925505 124.895072 Sep 6, 2022 EUR 103.114165 12399655 1278580071.98 121.826181 124.795283 Sep 5, 2022 EUR 103.127392 12399655 1278744088.02 121.841809 124.811463 Sep 2, 2022 EUR 103.292562 12599655 1301450654.79 122.036952 124.999624 Sep 1, 2022 EUR 102.926463 12604624 1297349376.61 121.604417 124.558224 Aug 31, 2022 EUR 103.034157 12504624 1288403402.37 121.731654 124.693071 Aug 30, 2022 EUR 103.27255 12504624 1291384419.52 122.013308 124.979639 Aug 26, 2022 EUR 103.852791 12504624 1298640112.65 122.698845 125.655966 Aug 25, 2022 EUR 104.107059 12384624 1289326783.07 122.999255 125.958813 Aug 24, 2022 EUR 103.874722 12384624 1286449381.86 122.724756 125.691758 Aug 23, 2022 EUR 104.017999 12384624 1288223817.23 122.894033 125.860828 Aug 22, 2022 EUR 104.076319 12384624 1288946083.38 122.962936 125.92906 Aug 19, 2022 EUR 104.401179 12384624 1292969351.56 123.346748 126.308359 Aug 18, 2022 EUR 104.766501 12384624 1297493723.81 123.778365 126.748135 Aug 17, 2022 EUR 104.855913 12544624 1315378013.76 123.884002 126.864427 Aug 16, 2022 EUR 105.379597 12544624 1321947431.44 124.502719 127.494786 Aug 15, 2022 EUR 105.585415 12543624 1324423745.66 124.745886 127.743046 Aug 12, 2022 EUR 105.322346 12543624 1321123913.37 124.435079 127.411287 Aug 11, 2022 EUR 105.397344 12539751 1321656451.09 124.523686 127.50371 Aug 10, 2022 EUR 105.558796 12539751 1323681018.32 124.714437 127.698972 Aug 9, 2022 EUR 105.396955 12539751 1321651578.32 124.523227 127.505429 Aug 8, 2022 EUR 105.514846 12539751 1323129899.45 124.662511 127.646354 Aug 5, 2022 EUR 105.393446 12537751 1321396786.67 124.519081 127.486346 Aug 4, 2022 EUR 105.777721 12537751 1326214737.32 124.97309 127.944157 Aug 3, 2022 EUR 105.575833 12537751 1323683508.6 124.734566 127.707661 Aug 2, 2022 EUR 105.85731 12537751 1327212604.69 125.067122 128.042926 Aug 1, 2022 EUR 105.948847 12442751 1318295122.83 125.17527 128.149275 Jul 29, 2022 EUR 105.810791 12442751 1316577328.97 125.012161 127.980197 Jul 28, 2022 EUR 105.817984 12482751 1320899553.88 125.020659 127.982664 Jul 27, 2022 EUR 105.299173 12482751 1314423364.07 124.4077 127.368199 Jul 26, 2022 EUR 105.375539 12482751 1315376620.54 124.497924 127.459537 Jul 25, 2022 EUR 105.231145 12482751 1313574189.15 124.327327 127.286704 Jul 22, 2022 EUR 105.032475 12470648 1309823031.4 124.092605 127.036257 Jul 21, 2022 EUR 104.32724 12470648 1301028293.67 123.259392 126.181181 Jul 20, 2022 EUR 104.233058 12470648 1299853780.18 123.148119 126.076674 Jul 19, 2022 EUR 103.988289 12470648 1296801358.66 122.858932 125.77777 Jul 18, 2022 EUR 104.23775 12470648 1299912294.11 123.153662 126.081577 Jul 15, 2022 EUR 104.389394 12470648 1301803396.27 123.332825 126.256226 Jul 14, 2022 EUR 104.182854 12470648 1299227707.77 123.088804 126.002513 Jul 13, 2022 EUR 104.565936 12444548 1301275815.45 123.266594 126.191952 Jul 12, 2022 EUR 104.851773 12444548 1304832922.89 123.60355 126.538159 Jul 11, 2022 EUR 104.514998 12444548 1300641911.3 123.206546 126.126481 Jul 8, 2022 EUR 104.199113 12444548 1296710867.75 122.834168 125.729818 Jul 7, 2022 EUR 104.087508 12444548 1295321998.56 122.702604 125.593765 Jul 6, 2022 EUR 104.407757 12450278 1299905608.11 123.080126 125.99084 Jul 5, 2022 EUR 104.195615 12450278 1297264382.45 122.830044 125.729289 Jul 4, 2022 EUR 103.613972 12450278 1290022759.07 122.14438 125.02048 Jul 1, 2022 EUR 104.009053 12450278 1294941631.83 122.610118 125.48657 Jun 30, 2022 EUR 103.447419 12450278 1287949127 121.94804 124.801209 Jun 29, 2022 EUR 103.205803 12450278 1284940939.08 121.663214 124.51837 Jun 28, 2022 EUR 102.958731 12447543 1281583237.8 121.371955 124.21964 Jun 27, 2022 EUR 103.231259 12447543 1284975535.53 121.693222 124.545207 Jun 24, 2022 EUR 103.500794 12447543 1288330595.76 122.010961 124.85134 Jun 23, 2022 EUR 103.512326 12538707 1297910738.62 122.024555 124.864295 Jun 22, 2022 EUR 102.865657 12538707 1289802336.55 121.262236 124.107947 Jun 21, 2022 EUR 102.573005 12538707 1286132857.62 120.917246 123.761726 Jun 20, 2022 EUR 102.594583 12538707 1286403427.31 120.942683 123.78729 Jun 17, 2022 EUR 102.724201 12688707 1303437290.9 121.095482 123.930593 Jun 16, 2022 EUR 102.672441 12688707 1302780526.07 121.034465 123.86883 Jun 15, 2022 EUR 103.049719 12688707 1307567697.4 121.479215 124.335603 Jun 14, 2022 EUR 102.724647 12688707 1303442955.52 121.096007 123.940067 Jun 13, 2022 EUR 103.120004 12688707 1308459516.8 121.56207 124.419486 Jun 10, 2022 EUR 103.85714 12688707 1317812822.23 122.431036 125.305219 Jun 9, 2022 EUR 104.291746 12688707 1323327416.61 122.943368 125.831039 Jun 8, 2022 EUR 104.690649 12688707 1328388972.23 123.413611 126.324009 Jun 7, 2022 EUR 104.833632 12690530 1330394354.11 123.582165 126.49704 Jun 6, 2022 EUR 104.752849 12690530 1329369175.12 123.486935 126.398599 Jun 1, 2022 EUR 105.144617 12690530 1334340928.69 123.948767 126.854047 May 31, 2022 EUR 105.259982 12690530 1335804961.84 124.084764 126.988736 May 30, 2022 EUR 105.428291 12690530 1337940898.5 124.283173 127.207934 May 27, 2022 EUR 105.593825 12690530 1340041608.8 124.478311 127.397558 May 26, 2022 EUR 105.554805 12690530 1339546431.89 124.432313 127.350318 May 25, 2022 EUR 105.546381 12690530 1339439516.66 124.422383 127.347998 May 24, 2022 EUR 105.497764 12690530 1338822540.17 124.365071 127.288523 May 23, 2022 EUR 105.379423 12785530 1347331776.44 124.225566 127.144674 May 20, 2022 EUR 105.536503 12785530 1349340136.61 124.410738 127.322728 May 19, 2022 EUR 105.485275 12785530 1348685152.89 124.350348 127.262631 May 18, 2022 EUR 105.521755 12785530 1349151575.15 124.393352 127.31023 May 17, 2022 EUR 105.527273 12789175 1349606772.06 124.399857 127.31693 May 16, 2022 EUR 105.81365 12793276 1353703229.76 124.73745 127.658186 May 13, 2022 EUR 105.807565 12793276 1353625388.46 124.730277 127.640965 May 12, 2022 EUR 105.918896 12793276 1355049676.32 124.861518 127.774638 May 11, 2022 EUR 105.623105 12793276 1351265544.07 124.512828 127.428865 May 10, 2022 EUR 105.600527 12793276 1350976690.13 124.486212 127.400745 May 9, 2022 EUR 105.42184 12793276 1348690705.76 124.275569 127.184801 May 6, 2022 EUR 105.333005 12793276 1347554211.63 124.170846 127.063992 May 5, 2022 EUR 105.716152 12793276 1352455917.21 124.622516 127.520845 May 4, 2022 EUR 105.732394 12793276 1352663710.19 124.641662 127.547779 May 3, 2022 EUR 105.876043 12811224 1356401712.39 124.811002 127.717479 Apr 29, 2022 EUR 105.870512 12811224 1356330854.52 124.804481 127.696911 Apr 28, 2022 EUR 106.018857 12811224 1358231328.52 124.979357 127.869431 Apr 27, 2022 EUR 106.278782 12811224 1361561285.37 125.285767 128.192148 Apr 26, 2022 EUR 106.337793 12811224 1362317291.85 125.355331 128.258579 Apr 25, 2022 EUR 106.254676 12811224 1361252465.77 125.25735 128.158773 Apr 22, 2022 EUR 106.027545 12811224 1358342631.22 124.989598 127.873949 Apr 21, 2022 EUR 106.271853 12811224 1361472517.34 125.277599 128.164025 Apr 20, 2022 EUR 106.574084 12811224 1365344465.9 125.633881 128.531979 Apr 19, 2022 EUR 106.596296 12811224 1365629030.13 125.660065 128.484671 Apr 14, 2022 EUR 106.679083 12811224 1366689638.01 125.757658 128.562767 Apr 13, 2022 EUR 106.695343 12811224 1366897939.66 125.776826 128.584709 Apr 12, 2022 EUR 106.652449 12817237 1366989715.62 125.726261 128.549149 Apr 11, 2022 EUR 106.557143 12811191 1365123912.06 125.61391 128.430299 Apr 8, 2022 EUR 106.832384 12803035 1367778756.63 125.938375 128.75655 Apr 7, 2022 EUR 106.934786 12903035 1379783288.5 126.059091 128.880242 Apr 6, 2022 EUR 107.059715 12903035 1381395261.54 126.206362 129.041701 Apr 5, 2022 EUR 107.093602 12903035 1381832504.78 126.24631 129.080132 Apr 4, 2022 EUR 107.294115 12903035 1384419727.81 126.482683 129.327572 Apr 1, 2022 EUR 107.193445 12904083 1383233116.44 126.364009 129.19227 Mar 31, 2022 EUR 107.225145 12904083 1383642171.44 126.401378 127.696911 Mar 30, 2022 EUR 106.94083 12904083 1379973348.04 126.066216 127.367112 Mar 29, 2022 EUR 107.050112 12904083 1381383540.79 126.195042 127.496241 Mar 28, 2022 EUR 107.108151 12902397 1381951888.7 126.263461 127.569091 Mar 25, 2022 EUR 107.215426 12902397 1383336001.02 126.389921 127.686577 Mar 24, 2022 EUR 107.326185 12902397 1384765053.44 126.520488 127.818168 Mar 23, 2022 EUR 107.434333 12902397 1386160423.81 126.647977 127.956358 Mar 22, 2022 EUR 107.389726 12991397 1395142574.2 126.595393 127.902905 Mar 21, 2022 EUR 107.598101 12991397 1397849656.51 126.841034 128.144954 Mar 18, 2022 EUR 107.696767 12991397 1399131468.19 126.957345 128.250684 Mar 17, 2022 EUR 107.56851 12991397 1397465228.43 126.806151 128.099546 Mar 16, 2022 EUR 107.487853 12992491 1396534966.71 126.711069 128.015545 Mar 15, 2022 EUR 107.581064 12992491 1397746013.84 126.82095 128.124977 Mar 14, 2022 EUR 107.413234 12992491 1395565484.68 126.623105 127.924079 Mar 11, 2022 EUR 107.541527 12992491 1397232331.77 126.774342 128.068232 Mar 10, 2022 EUR 107.592949 12992491 1397900426.94 126.83496 128.129882 Mar 9, 2022 EUR 107.829048 13097491 1412289994.12 127.113284 128.425276 Mar 8, 2022 EUR 108.009076 13103048 1415248109.45 127.325508 128.644049 Mar 7, 2022 EUR 108.318249 13103048 1419299227.01 127.689974 129.039655 Mar 4, 2022 EUR 108.785441 13103048 1425420859.9 128.240719 129.583986 Mar 3, 2022 EUR 108.476944 13103048 1421378606.47 127.87705 129.210603 Mar 2, 2022 EUR 108.52363 13103048 1421990333.2 127.932085 129.274795 Mar 1, 2022 EUR 108.822825 13198048 1436248878.47 128.284788 129.63176 Feb 28, 2022 EUR 108.228527 13198048 1428405305.14 127.584206 128.9161 Feb 25, 2022 EUR 108.067961 13198048 1426286144.12 127.394924 128.71279 Feb 24, 2022 EUR 108.08643 13198048 1426529902.65 127.416696 128.738027 Feb 23, 2022 EUR 108.187868 13198048 1427868686.11 127.536275 128.862616 Feb 22, 2022 EUR 108.227365 13198048 1428389964.26 127.582836 128.909811 Feb 21, 2022 EUR 108.49875 13198048 1431971721.75 127.902756 129.225036 Feb 18, 2022 EUR 108.603278 13198048 1433351276.92 128.025978 129.33442 Feb 17, 2022 EUR 108.498005 13318048 1444981644.53 127.901877 129.208015 Feb 16, 2022 EUR 108.368889 13318048 1443262073.95 127.74967 129.06514 Feb 15, 2022 EUR 108.265058 13323605 1442480873.64 127.62727 128.940668 Feb 14, 2022 EUR 108.323953 13323605 1443265566.39 127.696698 129.010173 Feb 11, 2022 EUR 108.382509 13323605 1444045739.01 127.765726 129.063107 Feb 10, 2022 EUR 108.455402 13425605 1456079397.11 127.851655 129.145561 Feb 9, 2022 EUR 108.590311 13425605 1457890629.2 128.010692 129.314172 Feb 8, 2022 EUR 108.386787 13425605 1455158190.69 127.770769 129.075426 Feb 7, 2022 EUR 108.342966 13701605 1484472532.52 127.719111 129.025618 Feb 4, 2022 EUR 108.54066 13921605 1511060207.13 127.952161 129.246542 Feb 3, 2022 EUR 109.032548 13833162 1508264902.41 128.532019 129.825 Feb 2, 2022 EUR 109.459188 13854112 1516459863.71 129.034959 130.340177 Feb 1, 2022 EUR 109.487603 13867113 1518276967.92 129.068456 130.374461 Jan 31, 2022 EUR 109.526081 13881565 1520393421.44 129.113815 130.419965 Jan 28, 2022 EUR 109.726544 13881565 1523176165.05 129.350129 130.644095 Jan 27, 2022 EUR 109.826705 13881565 1524566554.96 129.468203 130.759007 Jan 26, 2022 EUR 109.921306 14082565 1547973944.24 129.579723 130.878565 Jan 25, 2022 EUR 109.935402 14136820 1554137001.54 129.59634 130.895546 Jan 24, 2022 EUR 109.980089 14382820 1581823837.55 129.649019 130.94568 Jan 21, 2022 EUR 109.93001 14437498 1587114308.97 129.589983 130.873269 Jan 20, 2022 EUR 109.853362 14387815 1580549853.3 129.499628 130.782128 Jan 19, 2022 EUR 109.805075 14350993 1575811863.08 129.442705 130.734891 Jan 18, 2022 EUR 109.807445 14350993 1575845882.65 129.445499 130.735967 Jan 17, 2022 EUR 109.81511 14350993 1575955887.81 129.454535 130.744101 Jan 14, 2022 EUR 109.889631 14430732 1585787822.13 129.542383 130.819021 Jan 13, 2022 EUR 109.976178 14417732 1585607068.71 129.644408 130.918739 Jan 12, 2022 EUR 110.167505 14412447 1587783337.5 129.610136 130.89343 Jan 11, 2022 EUR 110.109813 14412447 1586951857.9 129.542262 130.825033 Jan 10, 2022 EUR 110.155917 14412447 1587616317.39 129.596503 130.878883 Jan 7, 2022 EUR 110.181651 14325308 1578386089.62 129.626778 130.897856 Jan 6, 2022 EUR 110.226153 14252771 1571028124.59 129.679134 130.950751 Jan 5, 2022 EUR 110.314834 14304983 1578051825.1 129.783466 131.065866 Jan 4, 2022 EUR 110.290651 14238983 1570426711.1 129.755015 131.034839 Dec 31, 2021 EUR 110.343187 14238983 1571174766.37 129.816822 131.094929 Dec 30, 2021 EUR 110.351045 14238983 1571286664.76 129.826067 131.090056 Dec 29, 2021 EUR 110.365024 14238761 1571461210.08 129.842513 131.120691 Dec 24, 2021 EUR 110.474329 14238761 1573017581.03 129.971109 131.228404 Dec 23, 2021 EUR 110.470623 14238761 1572964801.52 129.966749 131.223521 Dec 22, 2021 EUR 110.531342 14224915 1572298951.02 130.038184 131.314283 Dec 21, 2021 EUR 110.565177 14224915 1572780257.82 130.07799 131.354886 Dec 20, 2021 EUR 110.671258 14450730 1599280481.19 130.202792 131.480006 Dec 17, 2021 EUR 110.634228 14450730 1598745370.56 130.159227 131.425445 Dec 16, 2021 EUR 110.554955 14450730 1597599815.89 130.065964 131.332023 Dec 15, 2021 EUR 110.534605 14450730 1597305733.97 130.042022 131.31742 Dec 14, 2021 EUR 110.552905 14446730 1597127977.08 130.063552 131.337943 Dec 13, 2021 EUR 110.606438 14446730 1597901353.8 130.126533 131.39965 Dec 10, 2021 EUR 110.567887 14446730 1597344412.84 130.081178 131.343581 Dec 9, 2021 EUR 110.590333 14354730 1587494379.84 130.107585 131.368883 Dec 8, 2021 EUR 110.50197 14357686 1586552587.7 130.003628 131.273395 Dec 7, 2021 EUR 110.592635 14238686 1574693813.17 130.110294 131.379937 Dec 6, 2021 EUR 110.585534 14238686 1574592708.43 130.101939 131.370391 Dec 3, 2021 EUR 110.534139 14119084 1560640797.65 130.041474 131.2956 Dec 2, 2021 EUR 110.503326 13639084 1507164155.73 130.005223 131.261022 Dec 1, 2021 EUR 110.351964 13139084 1449923733.09 129.827148 131.088772 Nov 30, 2021 EUR 110.339635 13139084 1449761737.92 129.812644 131.07308 Nov 29, 2021 EUR 110.326751 13139084 1449592452.87 129.797486 131.05718 Nov 26, 2021 EUR 110.358028 13139084 1450003411.75 129.834283 131.082837 Nov 25, 2021 EUR 110.466827 13139084 1451432930.11 129.962283 131.209438 Nov 24, 2021 EUR 110.518537 13139084 1452112346.16 130.023119 131.278467 Nov 23, 2021 EUR 110.595107 13139084 1453118410.52 130.113202 131.367884 Nov 22, 2021 EUR 110.676125 13140448 1454333875.41 130.208518 131.462538 Nov 19, 2021 EUR 110.754705 13140448 1455366454.22 130.300966 131.542925 Nov 18, 2021 EUR 110.640466 13140448 1453865290.9 130.166566 131.408637 Nov 17, 2021 EUR 110.57647 13140448 1453024361.23 130.091276 131.342791 Nov 16, 2021 EUR 110.692601 13144995 1455053687.83 130.227902 131.477962 Nov 15, 2021 EUR 110.743004 13155226 1456849247.78 130.2872 131.535922 Nov 12, 2021 EUR 110.840046 13155226 1458125863.54 130.401368 131.637536 Nov 11, 2021 EUR 110.746019 13060226 1446368049.74 130.290747 131.527369 Nov 10, 2021 EUR 110.800486 13060226 1447079389.63 130.354827 131.600793 Nov 9, 2021 EUR 110.887064 13069321 1449218638.66 130.456684 131.702189 Nov 8, 2021 EUR 110.845454 13072049 1448977215.71 130.407731 131.652615 Nov 5, 2021 EUR 110.85955 13072049 1449161474.01 130.424314 131.658133 Nov 4, 2021 EUR 110.787733 13072049 1448222680.7 130.339823 131.573995 Nov 3, 2021 EUR 110.571615 13072049 1445397574.15 130.085564 131.325487 Nov 2, 2021 EUR 110.596903 13072049 1445728140.84 130.115315 131.354665 Nov 1, 2021 EUR 110.378446 13072049 1442872458.42 129.858304 131.092957 Oct 29, 2021 EUR 110.320519 13072049 1442115230.89 129.790154 131.02257 Oct 28, 2021 EUR 110.494903 13072049 1444394792.31 129.995314 131.218833 Oct 27, 2021 EUR 110.562715 13072049 1445281238.38 130.075093 131.307996 Oct 26, 2021 EUR 110.546865 13072049 1445074036.24 130.056446 131.288621 Oct 25, 2021 EUR 110.552897 13072049 1445152899.04 130.063543 131.29558 Oct 22, 2021 EUR 110.480625 13172049 1455256216.86 129.978516 131.197688 Oct 21, 2021 EUR 110.512335 13188420 1457483100.64 130.015822 131.234733 Oct 20, 2021 EUR 110.598814 13189420 1458734212.71 130.117563 131.34714 Oct 19, 2021 EUR 110.537496 13189420 1457925460.54 130.045424 131.273523 Oct 18, 2021 EUR 110.587065 13189420 1458579251.84 130.103741 131.331553 Oct 15, 2021 EUR 110.735847 13077420 1448139182.05 130.27878 131.496291 Oct 14, 2021 EUR 110.730239 13077420 1448065845.74 130.272182 131.490158 Oct 13, 2021 EUR 110.637607 13077420 1446854458.74 130.163202 131.390589 Oct 12, 2021 EUR 110.630662 13237420 1464464539.99 130.155032 131.381287 Oct 11, 2021 EUR 110.70625 13237420 1465465128.2 130.24396 131.470947 Oct 8, 2021 EUR 110.771034 13237420 1466322709.45 130.320177 131.535823 Oct 7, 2021 EUR 110.828278 13237420 1467080468.4 130.387523 131.603289 Oct 6, 2021 EUR 110.785126 13237420 1466509254.34 130.336756 131.561787 Oct 5, 2021 EUR 110.812489 13333430 1477510573.38 130.368948 131.593635 Oct 4, 2021 EUR 110.860701 13333430 1478153403.53 130.425669 131.649038 Oct 1, 2021 EUR 110.864969 13333430 1478210311.57 130.43069 131.642297 Sep 30, 2021 EUR 110.82256 13335704 1477896864.36 130.380796 131.590613 Sep 29, 2021 EUR 110.840885 13335704 1478141242.59 130.402355 131.622798 Sep 28, 2021 EUR 110.804388 13335704 1477654522.71 130.359417 131.579652 Sep 27, 2021 EUR 110.837915 13335704 1478101632.48 130.398861 131.617271 Sep 24, 2021 EUR 110.860394 13335704 1478401405.48 130.425307 131.632957 Sep 23, 2021 EUR 110.879393 13335704 1478654773.69 130.447659 131.653589 Sep 22, 2021 EUR 110.981993 13426704 1490122379.22 130.568366 131.784099 Sep 21, 2021 EUR 111.003124 13426704 1490406097.25 130.593227 131.808461 Sep 20, 2021 EUR 110.993081 13517704 1500371622.6 130.581411 131.794801 Sep 17, 2021 EUR 110.953743 13517704 1499839862.57 130.535131 131.734935 Sep 16, 2021 EUR 110.972732 13518841 1500222722.35 130.557471 131.757073 Sep 15, 2021 EUR 110.971733 13518841 1500209217.07 130.556296 131.765851 Sep 14, 2021 EUR 110.98754 13518841 1500422912.02 130.574892 131.784275 Sep 13, 2021 EUR 110.975903 13518841 1500265594.81 130.561202 131.769301 Sep 10, 2021 EUR 110.97284 13518841 1500224180.02 130.557598 131.754424 Sep 9, 2021 EUR 111.0021 13520660 1500821655.27 130.592022 131.78928 Sep 8, 2021 EUR 110.935631 13520660 1499922959.91 130.513822 131.719214 Sep 7, 2021 EUR 110.9459 13520660 1500061796.04 130.525904 131.730019 Sep 6, 2021 EUR 111.01991 13520660 1501062461.08 130.612975 131.817663 Sep 3, 2021 EUR 111.028274 13520660 1501175554.75 130.622815 131.815598 Sep 2, 2021 EUR 111.07062 13520660 1501748099.37 130.672635 131.86195 Sep 1, 2021 EUR 111.040145 13307088 1477620993.4 130.636781 131.833766 Aug 31, 2021 EUR 111.051203 13307088 1477768142.08 130.649791 131.846012 Aug 27, 2021 EUR 111.114507 13307088 1478610526.6 130.724267 131.903564 Aug 26, 2021 EUR 111.117238 13307088 1478646875.63 130.72748 131.90592 Aug 25, 2021 EUR 111.123143 13307088 1478725444.09 130.734427 131.92738 Aug 24, 2021 EUR 111.185791 13307088 1479559111.71 130.808131 132.00119 Aug 23, 2021 EUR 111.200788 13307088 1479758681.46 130.825775 132.017744 Aug 20, 2021 EUR 111.218269 13307088 1479991298.51 130.846341 132.027054 Aug 19, 2021 EUR 111.210496 13307088 1479887858.23 130.837196 132.016988 Aug 18, 2021 EUR 111.213051 13307088 1479921865.74 130.840202 132.029222 Aug 17, 2021 EUR 111.191332 13307088 1479632847.5 130.81465 132.002438 Aug 16, 2021 EUR 111.197929 13307088 1479720635.7 130.822411 132.009958 Aug 13, 2021 EUR 111.198377 13307088 1479726598.33 130.822938 131.998067 Aug 12, 2021 EUR 111.211211 13307088 1479897372.93 130.838037 132.012607 Aug 11, 2021 EUR 111.218941 13307088 1480000241.18 130.847132 132.03113 Aug 10, 2021 EUR 111.233744 13217088 1470186193.29 130.864547 132.048211 Aug 9, 2021 EUR 111.243373 13217088 1470313457.68 130.875875 132.058607 Aug 6, 2021 EUR 111.275018 13217088 1470731706.96 130.913105 132.082977 Aug 5, 2021 EUR 111.353523 13217088 1471769313.52 131.005465 132.176276 Aug 4, 2021 EUR 111.337273 13217088 1471554537.22 130.986347 132.165769 Aug 3, 2021 EUR 111.326967 13217088 1471418321.82 130.974222 132.152855 Aug 2, 2021 EUR 111.315761 13217088 1471270210.55 130.961039 132.138607 Jul 30, 2021 EUR 111.2981 13217088 1471036789.93 130.940261 132.110336 Jul 29, 2021 EUR 111.28282 13217088 1470834832.36 130.922284 132.086783 Jul 28, 2021 EUR 111.27808 13217088 1470772186.46 130.916708 132.091071 Jul 27, 2021 EUR 111.235769 13217088 1470212948.07 130.86693 132.040106 Jul 26, 2021 EUR 111.188156 13217088 1469583651.27 130.810914 131.982944 Jul 23, 2021 EUR 111.173337 13218452 1469539422.9 130.793479 131.953747 Jul 22, 2021 EUR 111.156111 13218452 1469311726.2 130.773213 131.932411 Jul 21, 2021 EUR 111.120412 13218452 1468839836.32 130.731214 131.899444 Jul 20, 2021 EUR 111.131853 13218452 1468991077.54 130.744674 131.911684 Jul 19, 2021 EUR 111.068922 13218452 1468159224.44 130.670637 131.837068 Jul 16, 2021 EUR 111.035646 13218452 1467719364.83 130.631488 131.786021 Jul 15, 2021 EUR 111.008309 13218452 1467358005.57 130.599327 131.752701 Jul 14, 2021 EUR 111.220222 13190431 1467042676.81 130.575107 131.738022 Jul 13, 2021 EUR 111.191148 13190431 1466659177.81 130.540973 131.702259 Jul 12, 2021 EUR 111.18081 13190431 1466522814.31 130.528836 131.689519 Jul 9, 2021 EUR 111.170658 13305431 1479173523.26 130.516917 131.664878 Jul 8, 2021 EUR 111.210712 13305431 1479706456.31 130.563942 131.711833 Jul 7, 2021 EUR 111.175011 13305431 1479231446.96 130.522028 131.678999 Jul 6, 2021 EUR 111.143817 13305431 1478816397.54 130.485405 131.640619 Jul 5, 2021 EUR 111.06192 13307246 1477928298.57 130.389256 131.543231 Jul 2, 2021 EUR 111.100464 13307246 1478441206.44 130.434508 131.574828 Jul 1, 2021 EUR 111.068784 13447246 1493569274.64 130.397315 131.535359 Jun 30, 2021 EUR 111.055934 13371508 1484985314.72 130.382229 131.530478 Jun 29, 2021 EUR 111.013614 13371508 1484419439.91 130.332544 131.48023 Jun 28, 2021 EUR 111.021173 13371508 1484520507.05 130.341418 131.488223 Jun 25, 2021 EUR 110.985762 13371508 1484047011.57 130.299845 131.434824 Jun 24, 2021 EUR 111.018619 13371508 1484486356.78 130.33842 131.472401 Jun 23, 2021 EUR 111.017661 13371508 1484473548.55 130.337295 131.48152 Jun 22, 2021 EUR 110.987415 13376508 1484624046.73 130.301786 131.445469 Jun 21, 2021 EUR 111.000613 13376508 1484800592.14 130.317281 131.461326 Jun 18, 2021 EUR 111.070464 13376508 1485734950.55 130.399287 131.530833 Jun 17, 2021 EUR 111.069866 13376508 1485726957.41 130.398585 131.532319 Jun 16, 2021 EUR 111.111297 13376508 1486281153.78 130.447226 131.590081 Jun 15, 2021 EUR 111.106863 13376508 1486221847.91 130.44202 131.583989 Jun 14, 2021 EUR 111.132934 13376508 1486570588.15 130.472628 131.614183 Jun 11, 2021 EUR 111.152872 13376508 1486837283.62 130.496036 131.625873 Jun 10, 2021 EUR 111.123688 13376508 1486446910.05 130.461773 131.591145 Jun 9, 2021 EUR 111.111236 13376508 1486280340.3 130.447154 131.58575 Jun 8, 2021 EUR 111.061882 13376508 1485620163.46 130.389212 131.527151 Jun 7, 2021 EUR 111.025388 13376508 1485131998.49 130.346367 131.482989 Jun 4, 2021 EUR 111.045928 13376508 1485406754.04 130.370481 131.494055 Jun 3, 2021 EUR 110.999165 13376508 1484781222.87 130.315581 131.437635 Jun 2, 2021 EUR 110.995545 13376508 1484732807.98 130.311331 131.442516 Jun 1, 2021 EUR 110.955817 13376508 1484201383.44 130.264689 131.395263 May 31, 2021 EUR 110.939097 13376508 1483977722.82 130.245059 131.374609 May 28, 2021 EUR 110.949381 13376508 1484115290.97 130.257133 131.374622 May 27, 2021 EUR 110.918882 13376508 1483707325.38 130.221326 131.338243 May 26, 2021 EUR 110.955031 13304567 1476208654.76 130.263766 131.390776 May 25, 2021 EUR 110.907277 13304567 1475573304.7 130.207702 131.334321 May 24, 2021 EUR 110.86082 13304567 1474955214.27 130.15316 131.279578 May 21, 2021 EUR 110.850299 13304567 1474815234.96 130.140808 131.255011 May 20, 2021 EUR 110.81123 13304567 1474295440.88 130.094941 131.208965 May 19, 2021 EUR 110.835995 13312567 1475511619.73 130.124015 131.255562 May 18, 2021 EUR 110.856811 13312567 1475788725.86 130.148454 131.278802 May 17, 2021 EUR 110.856908 13317105 1476293085.47 130.148568 131.277154 May 14, 2021 EUR 110.863845 13317105 1476385470.97 130.156712 131.272687 May 13, 2021 EUR 110.854758 13337828 1478561699.07 130.146043 131.26089 May 12, 2021 EUR 110.880125 13337828 1478900038.03 130.175825 131.300073 May 11, 2021 EUR 110.939351 13152828 1459166202.55 130.245358 131.367584 May 10, 2021 EUR 111.02869 13145328 1459508559.1 130.350244 131.471786 May 7, 2021 EUR 111.018834 13160328 1461044277.58 130.338672 131.447711 May 6, 2021 EUR 111.042395 13160328 1461354345.09 130.366334 131.474857 May 5, 2021 EUR 111.04907 13160328 1461442188.6 130.37417 131.494419 May 4, 2021 EUR 111.043967 13143398 1459495061.48 130.368179 131.4875 Apr 30, 2021 EUR 110.99012 13097743 1453720072.64 130.304962 131.403768 Apr 29, 2021 EUR 110.959905 13097743 1453324328.56 130.269488 131.367576 Apr 28, 2021 EUR 110.996483 13097743 1453803418.93 130.312432 131.425433 Apr 27, 2021 EUR 111.012275 13104550 1454765920.4 130.330972 131.443563 Apr 26, 2021 EUR 111.013093 13165813 1461577625.11 130.331932 131.443433 Apr 23, 2021 EUR 111.020651 13177813 1463009378.04 130.340806 131.439362 Apr 22, 2021 EUR 111.022219 13177813 1463030052.42 130.342646 131.440439 Apr 21, 2021 EUR 111.025386 13132813 1458075645.07 130.346365 131.453708 Apr 20, 2021 EUR 111.013011 13150511 1459877829.22 130.331836 131.438082 Apr 19, 2021 EUR 110.993278 13158511 1460506274.65 130.308669 131.413877 Apr 16, 2021 EUR 111.020325 13158511 1460862170.8 130.340423 131.434122 Apr 15, 2021 EUR 111.04304 13139511 1459051255.58 130.367091 131.460539 Apr 14, 2021 EUR 110.974319 13139511 1458148297.73 130.286411 131.38929 Apr 13, 2021 EUR 111.012669 13153125 1460163515.68 130.331435 131.434315 Apr 12, 2021 EUR 111.027017 13153125 1460352245.72 130.348279 131.449088 Apr 9, 2021 EUR 111.011837 13165378 1461512808.79 130.330458 131.41935 Apr 8, 2021 EUR 111.08279 13165378 1462446932.75 130.413758 131.501942 Apr 7, 2021 EUR 111.060238 13178992 1463661999.94 130.387282 131.482329 Apr 6, 2021 EUR 111.047895 13180036 1463615259.34 130.372791 131.466116 Apr 1, 2021 EUR 111.027058 13200036 1465561169.58 130.348328 131.417633 Mar 31, 2021 EUR 110.92455 13200036 1464208059.18 130.227981 131.294511 Mar 30, 2021 EUR 110.855736 13209203 1464315933.12 130.147192 131.237429 Mar 29, 2021 EUR 110.919155 13579203 1506193732.97 130.221647 131.310814 Mar 26, 2021 EUR 110.950343 13588203 1507615789.21 130.258262 131.335276 Mar 25, 2021 EUR 110.971501 14128203 1567827901.34 130.283102 131.358294 Mar 24, 2021 EUR 110.945898 14133648 1568070279.64 130.253044 131.338632 Mar 23, 2021 EUR 110.927639 14138648 1568366843.19 130.231607 131.316695 Mar 22, 2021 EUR 110.905791 14138648 1568057945.46 130.205957 131.289868 Mar 19, 2021 EUR 110.88497 14046648 1557562143.72 130.181513 131.253123 Mar 18, 2021 EUR 110.835922 14046648 1556873185.13 130.123929 131.193258 Mar 17, 2021 EUR 110.861262 14046648 1557229128.13 130.153679 131.232315 Mar 16, 2021 EUR 110.904623 13951648 1547302273.75 130.204586 131.281582 Mar 15, 2021 EUR 110.901811 13942572 1546256497.26 130.201285 131.27916 Mar 12, 2021 EUR 110.852629 13942572 1545570771.41 130.143544 131.210417 Mar 11, 2021 EUR 110.871543 13942572 1545834482.55 130.165749 131.231286 Mar 10, 2021 EUR 110.817009 13942572 1545074135 130.101725 131.178867 Mar 9, 2021 EUR 110.813452 13942572 1545024545.38 130.097549 131.172886 Mar 8, 2021 EUR 110.810133 13942572 1544978268.65 130.093653 131.16886 Mar 5, 2021 EUR 110.832425 13942572 1545289068.19 130.119824 131.182209 Mar 4, 2021 EUR 110.860601 13942572 1545681924.23 130.152903 131.214189 Mar 3, 2021 EUR 110.852139 13942572 1545563941.02 130.142969 131.20884 Mar 2, 2021 EUR 110.899182 13942572 1546219842.31 130.198198 131.264455 Mar 1, 2021 EUR 110.873285 13942572 1545858768.11 130.167795 131.233277 Feb 26, 2021 EUR 110.710331 14037193 1554062291.57 129.976483 131.036894 Feb 25, 2021 EUR 110.71648 14250807 1577799195.37 129.983702 131.032314 Feb 24, 2021 EUR 110.876022 14237807 1578631404.98 130.171008 131.226293 Feb 23, 2021 EUR 110.897219 14237807 1578933209.16 130.195894 131.249451 Feb 22, 2021 EUR 110.932996 14142807 1568903957.51 130.237897 131.289863 Feb 19, 2021 EUR 110.904968 14160051 1570420013.47 130.204991 131.244946 Feb 18, 2021 EUR 110.914694 14160051 1570557735.5 130.21641 131.254631 Feb 17, 2021 EUR 110.944624 14172051 1572312874.33 130.251548 131.299128 Feb 16, 2021 EUR 110.91936 14141051 1568516340.4 130.221888 131.269064 Feb 15, 2021 EUR 110.936218 14141051 1568754726.26 130.241679 131.287665 Feb 12, 2021 EUR 110.997567 14141051 1569622265.65 130.313704 131.346396 Feb 11, 2021 EUR 111.03597 14215927 1578479253.02 130.35879 131.390244 Feb 10, 2021 EUR 110.999044 14215927 1577954317.33 130.315438 131.356862 Feb 9, 2021 EUR 110.99289 14232927 1579753702.61 130.308214 131.349082 Feb 8, 2021 EUR 110.982705 14139927 1569287349.44 130.296256 131.336509 Feb 5, 2021 EUR 110.973443 14139927 1569156386.1 130.285382 131.313337 Feb 4, 2021 EUR 110.955713 14139927 1568905692.88 130.264567 131.292239 Feb 3, 2021 EUR 110.965681 14262452 1582642703.39 130.27627 131.313227 Feb 2, 2021 EUR 110.954942 14262452 1582489542.92 130.263662 131.295271 Feb 1, 2021 EUR 110.961567 14262452 1582584031.14 130.27144 131.302655 Jan 29, 2021 EUR 110.951025 14142452 1569119549.83 130.259063 131.287627 Jan 28, 2021 EUR 110.977745 14142452 1569497434.17 130.290433 131.309994 Jan 27, 2021 EUR 111.015429 14142452 1570030389.02 130.334675 131.365334 Jan 26, 2021 EUR 111.002331 14142452 1569845138.31 130.319297 131.346124 Jan 25, 2021 EUR 111.047932 14217329 1578804991.45 130.372834 131.398054 Jan 22, 2021 EUR 110.998674 14205329 1576772692.87 130.315004 131.327478 Jan 21, 2021 EUR 110.961646 14205329 1576246691.57 130.271532 131.282324 Jan 20, 2021 EUR 111.002164 14142329 1569829129.6 130.319101 131.338392 Jan 19, 2021 EUR 110.983125 14142329 1569559873.48 130.296749 131.315613 Jan 18, 2021 EUR 110.990165 14142329 1569659439.27 130.305014 131.323616 Jan 15, 2021 EUR 111.042624 14142329 1570401327.28 130.366602 131.37178 Jan 14, 2021 EUR 111.080329 14148667 1571638597.33 130.410869 131.40876 Jan 13, 2021 EUR 111.28079 14114233 1570643000.27 130.328289 131.335726 Jan 12, 2021 EUR 111.22254 14114233 1569820857.62 130.260069 131.273915 Jan 11, 2021 EUR 111.292557 14108233 1570141325.58 130.34207 131.353856 Jan 8, 2021 EUR 111.329979 14108233 1570669290.5 130.385898 131.384142 Jan 7, 2021 EUR 111.308853 14108233 1570371239.98 130.361156 131.358728 Jan 6, 2021 EUR 111.270377 14108233 1569828418.3 130.316094 131.323504 Jan 5, 2021 EUR 111.290987 14108233 1570119188.74 130.340232 131.344489 Jan 4, 2021 EUR 111.289243 14108233 1570094576.37 130.338189 131.341843 Dec 31, 2020 EUR 111.237011 14108233 1569357674.69 130.277017 131.26187 Dec 30, 2020 EUR 111.23273 14108233 1569297275.36 130.272003 131.25673 Dec 29, 2020 EUR 111.257228 14108233 1569642909.23 130.300694 131.299183 Dec 24, 2020 EUR 111.18926 14108233 1568683998.29 130.221093 131.185885 Dec 23, 2020 EUR 111.176179 14123624 1570210552.94 130.205772 131.180728 Dec 22, 2020 EUR 111.273117 14127624 1572024758.58 130.319303 131.313651 Dec 21, 2020 EUR 111.294022 14112624 1570650697.84 130.343786 131.337147 Dec 18, 2020 EUR 111.286737 14112624 1570547884.58 130.335254 131.315664 Dec 17, 2020 EUR 111.278153 14104524 1569525385.76 130.325201 131.305569 Dec 16, 2020 EUR 111.263603 14104524 1569320168.36 130.308161 131.298336 Dec 15, 2020 EUR 111.373649 14012524 1560625935.79 130.437043 131.426638 Dec 14, 2020 EUR 111.410482 14012524 1561142065.67 130.48018 131.469144 Dec 11, 2020 EUR 111.45619 14012524 1561782542.93 130.533712 131.510222 Dec 10, 2020 EUR 111.39978 14012524 1560992091.98 130.467646 131.443439 Dec 9, 2020 EUR 111.42886 14012524 1561399576.72 130.501704 131.487315 Dec 8, 2020 EUR 111.433711 14012524 1561467556.06 130.507385 131.492342 Dec 7, 2020 EUR 111.382952 14012524 1560756291.66 130.447938 131.429801 Dec 4, 2020 EUR 111.31409 14012524 1559791357.93 130.367289 131.336142 Dec 3, 2020 EUR 111.282452 14012524 1559348034.38 130.330236 131.298422 Dec 2, 2020 EUR 111.21503 14012524 1558403288.85 130.251273 131.229044 Dec 1, 2020 EUR 111.200949 14212524 1580446157.47 130.234782 131.213179 Nov 30, 2020 EUR 111.281612 14212524 1581592583.58 130.329252 131.30894 Nov 27, 2020 EUR 111.310109 14212524 1581997605.53 130.362627 131.331742 Nov 26, 2020 EUR 111.321633 14212524 1582161384.89 130.376123 131.34414 Nov 25, 2020 EUR 111.314339 14562524 1621017743.09 130.367581 131.345566 Nov 24, 2020 EUR 111.308164 14647524 1630389013.99 130.360349 131.338028 Nov 23, 2020 EUR 111.28632 14647524 1630069055.41 130.334766 131.311869 Nov 20, 2020 EUR 111.287672 14647524 1630088859.42 130.336349 131.300878 Nov 19, 2020 EUR 111.228756 14647524 1629225880.68 130.267349 131.231402 Nov 18, 2020 EUR 111.212123 14647524 1628982248.34 130.247869 131.221921 Nov 17, 2020 EUR 111.206561 14647524 1628900771.37 130.241355 131.2143 Nov 16, 2020 EUR 111.182605 14647524 1628549888.92 130.213298 131.185667 Nov 13, 2020 EUR 111.148176 14647524 1628045575.63 130.172976 131.132926 Nov 12, 2020 EUR 111.129448 14647524 1627771257.53 130.151043 131.11005 Nov 11, 2020 EUR 111.09102 14647524 1627208390.31 130.106037 131.075015 Nov 10, 2020 EUR 111.048512 14647524 1626585748.7 130.056253 131.024549 Nov 9, 2020 EUR 111.048143 14647524 1626580347.45 130.055821 131.023161 Nov 6, 2020 EUR 111.009668 14647524 1626016778.15 130.01076 130.966537 Nov 5, 2020 EUR 110.988979 14647524 1625713733.86 129.98653 130.942275 Nov 4, 2020 EUR 110.896893 14647524 1624364910.01 129.878682 130.846039 Nov 3, 2020 EUR 110.862503 14647524 1623861182.99 129.838406 130.803682 Nov 2, 2020 EUR 110.837943 14647524 1623501435.13 129.809642 130.774636 Oct 30, 2020 EUR 110.842842 14647524 1623573201.03 129.815379 130.773132 Oct 29, 2020 EUR 110.891542 14962524 1659217362.93 129.872415 130.823889 Oct 28, 2020 EUR 110.856483 15722524 1742943729.79 129.831355 130.791789 Oct 27, 2020 EUR 110.877246 15817524 1753803505.62 129.855672 130.815219 Oct 26, 2020 EUR 110.816876 15817524 1752848607.76 129.784969 130.744859 Oct 23, 2020 EUR 110.833822 15817524 1753116646.63 129.804816 130.751665 Oct 22, 2020 EUR 110.838905 15817524 1753197044.25 129.810769 130.756681 Oct 21, 2020 EUR 110.88148 15819787 1754121405.64 129.860631 130.815846 Oct 20, 2020 EUR 110.875035 15819787 1754019438.94 129.853083 130.807535 Oct 19, 2020 EUR 110.883572 15819787 1754154496.62 129.863081 130.817544 Oct 16, 2020 EUR 110.843083 15727787 1743316414.05 129.815662 130.756278 Oct 15, 2020 EUR 110.809477 15727787 1742787857.82 129.776304 130.716716 Oct 14, 2020 EUR 110.765527 15727787 1742096624.65 129.724831 130.674594 Oct 13, 2020 EUR 110.735377 15727787 1741622433.82 129.68952 130.637887 Oct 12, 2020 EUR 110.696925 15727787 1741017667.02 129.644486 130.591159 Oct 9, 2020 EUR 110.662993 15727787 1740483994.96 129.604746 130.538953 Oct 8, 2020 EUR 110.61586 15987787 1768502820.47 129.549546 130.482844 Oct 7, 2020 EUR 110.547871 15892787 1756913780.64 129.469919 130.411916 Oct 6, 2020 EUR 110.54403 15892787 1756852734.04 129.465421 130.407912 Oct 5, 2020 EUR 110.476816 15892787 1755784520.36 129.386702 130.322327 Oct 2, 2020 EUR 110.446235 15892787 1755298490.44 129.350887 130.273824 Oct 1, 2020 EUR 110.415459 15797787 1744319911.89 129.314843 130.23619 Sep 30, 2020 EUR 110.342208 15797787 1743162700.14 129.229054 130.158362 Sep 29, 2020 EUR 110.332221 15797787 1743004936 129.217357 130.147767 Sep 28, 2020 EUR 110.305 15797787 1742574909.48 129.185477 130.115076 Sep 25, 2020 EUR 110.304484 15798919 1742691621.66 129.184873 130.102717 Sep 24, 2020 EUR 110.324411 15918919 1756245375.5 129.208211 130.124774 Sep 23, 2020 EUR 110.366321 15918919 1756912527.23 129.257294 130.183338 Sep 22, 2020 EUR 110.394169 15918919 1757355838.39 129.289909 130.215534 Sep 21, 2020 EUR 110.471758 15918919 1758590974.12 129.380778 130.305979 Sep 18, 2020 EUR 110.443104 15921182 1758384771.73 129.34722 130.259537 Sep 17, 2020 EUR 110.443211 15829182 1748225699.77 129.347345 130.259775 Sep 16, 2020 EUR 110.379441 15829182 1747216273.53 129.27266 130.194724 Sep 15, 2020 EUR 110.378999 15829182 1747209277.83 129.272142 130.193364 Sep 14, 2020 EUR 110.38427 15829182 1747292709.67 129.278316 130.199817 Sep 11, 2020 EUR 110.376189 15831445 1747414574.82 129.268851 130.177356 Sep 10, 2020 EUR 110.282816 15831445 1745936349.52 129.159496 130.066541 Sep 9, 2020 EUR 110.347206 15831445 1746955726.62 129.234907 130.151868 Sep 8, 2020 EUR 110.406694 15831445 1747897515.26 129.304578 130.218294 Sep 7, 2020 EUR 110.367737 15836245 1747810532.91 129.258953 130.172377 Sep 4, 2020 EUR 110.381392 15836245 1748026771.99 129.274945 130.176053 Sep 3, 2020 EUR 110.430653 15836245 1748806883.44 129.332638 130.232811 Sep 2, 2020 EUR 110.363048 15836245 1747736280.08 129.253461 130.163375 Sep 1, 2020 EUR 110.242445 15836245 1745826371.3 129.112215 130.022305 Aug 31, 2020 EUR 110.191185 15836245 1745014616.73 129.052181 129.961568 Aug 28, 2020 EUR 110.209714 15836245 1745308044.33 129.073881 129.971666 Aug 27, 2020 EUR 110.166387 15383245 1694716527.28 129.023138 129.920511 Aug 26, 2020 EUR 110.172112 15383245 1694804605.17 129.029843 129.936477 Aug 25, 2020 EUR 110.199712 15234893 1678880834.37 129.062167 129.967905 Aug 24, 2020 EUR 110.306231 15192893 1675870772.53 129.186919 130.091958 Aug 21, 2020 EUR 110.311673 14885899 1642088422.89 129.193292 130.085578 Aug 20, 2020 EUR 110.296833 14748899 1626756852.03 129.175912 130.067548 Aug 19, 2020 EUR 110.264003 14748899 1626272656.17 129.137463 130.039298 Aug 18, 2020 EUR 110.230815 14748899 1625783160.07 129.098594 130.000378 Aug 17, 2020 EUR 110.206779 14848899 1636449339.13 129.070444 129.971919 Aug 14, 2020 EUR 110.162473 14848899 1635791439.28 129.018554 129.9073 Aug 13, 2020 EUR 110.146422 14598899 1608016490.26 128.999756 129.888778 Aug 12, 2020 EUR 110.178156 14598899 1608479774.75 129.036922 129.936176 Aug 11, 2020 EUR 110.180488 14646951 1613808214.51 129.039653 129.935266 Aug 10, 2020 EUR 110.177766 14646951 1613768342.39 129.036465 129.931608 Aug 7, 2020 EUR 110.072836 14646951 1612231442.5 128.913575 129.796392 Aug 6, 2020 EUR 110.07824 14549951 1601632998.45 128.919904 129.801172 Aug 5, 2020 EUR 109.982041 14458120 1590133555.58 128.807239 129.694666 Aug 4, 2020 EUR 110.01672 14458120 1590634945.6 128.847853 129.735695 Aug 3, 2020 EUR 109.942863 14462120 1590006891.75 128.761355 129.647187 Jul 31, 2020 EUR 109.992996 14469620 1591556866.89 128.820069 129.694701 Jul 30, 2020 EUR 109.998233 14299620 1572932935 128.826202 129.700796 Jul 29, 2020 EUR 109.939176 14299620 1572088447.86 128.757036 129.642786 Jul 28, 2020 EUR 109.969656 14299620 1572524305.2 128.792734 129.677245 Jul 27, 2020 EUR 109.912089 14299620 1571701119.13 128.725313 129.609913 Jul 24, 2020 EUR 109.838475 14299620 1570648466.92 128.639099 129.512013 Jul 23, 2020 EUR 109.89952 14299620 1571521383.33 128.710593 129.582401 Jul 22, 2020 EUR 109.894897 14299620 1571455276.77 128.705178 129.58866 Jul 21, 2020 EUR 109.77052 14299620 1569676735.91 128.559512 129.44449 Jul 20, 2020 EUR 109.642958 14299620 1567852636.57 128.410116 129.295963 Jul 17, 2020 EUR 109.532203 14299620 1566268888.27 128.280404 129.154491 Jul 16, 2020 EUR 109.504004 14310912 1567102170.72 128.247378 129.12188 Jul 15, 2020 EUR 109.613957 14318240 1569478950.82 128.089215 128.974905 Jul 14, 2020 EUR 109.481279 14263240 1561557771.97 127.934175 128.822419 Jul 13, 2020 EUR 109.401023 14263240 1560413051.44 127.840392 128.72814 Jul 10, 2020 EUR 109.488664 14263240 1561663103.43 127.942804 128.817649 Jul 9, 2020 EUR 109.476746 14263240 1561493111.89 127.928878 128.802358 Jul 8, 2020 EUR 109.397537 14287179 1562982205.48 127.836318 128.719943 Jul 7, 2020 EUR 109.388948 14279179 1561984377.12 127.826281 128.709841 Jul 6, 2020 EUR 109.408687 14297246 1564242924.47 127.849347 128.731095 Jul 3, 2020 EUR 109.341802 14202246 1552899180.98 127.771189 128.641105 Jul 2, 2020 EUR 109.294097 14204053 1552419155.73 127.715443 128.585682 Jul 1, 2020 EUR 109.142489 14204053 1550265711.92 127.538282 128.417521 Jun 30, 2020 EUR 109.239027 14188053 1549889110.11 127.651091 128.53508 Jun 29, 2020 EUR 109.23457 14188053 1549825876.43 127.645883 128.529967 Jun 26, 2020 EUR 109.286021 14733053 1610116752.52 127.706006 128.576725 Jun 25, 2020 EUR 109.282225 15283053 1670166050.61 127.70157 128.570642 Jun 24, 2020 EUR 109.264744 15283053 1669898882.91 127.681143 128.559985 Jun 23, 2020 EUR 109.257357 15283053 1669785987.13 127.672511 128.550039 Jun 22, 2020 EUR 109.322474 15292087 1671768798.43 127.748603 128.62371 Jun 19, 2020 EUR 109.343469 15292087 1672089855.45 127.773137 128.634128 Jun 18, 2020 EUR 109.329875 15477087 1692107990.85 127.757252 128.617708 Jun 17, 2020 EUR 109.450172 15477087 1693969835.48 127.897825 128.768362 Jun 16, 2020 EUR 109.503237 15490637 1696274899.73 127.959834 128.829772 Jun 15, 2020 EUR 109.246319 15490637 1692295078.82 127.659613 128.53187 Jun 12, 2020 EUR 109.318214 15490637 1693408771.02 127.743625 128.602214 Jun 11, 2020 EUR 109.283934 15490637 1692877752.76 127.703567 128.560447 Jun 10, 2020 EUR 109.353315 15490637 1693952511.24 127.784643 128.650734 Jun 9, 2020 EUR 109.429953 15504187 1696622464.4 127.874198 128.739182 Jun 8, 2020 EUR 109.553587 15504187 1698539304.17 128.01867 128.882986 Jun 5, 2020 EUR 109.356236 15504187 1695479545.89 127.788056 128.640817 Jun 4, 2020 EUR 108.971448 15504187 1689513709.04 127.338412 128.193441 Jun 3, 2020 EUR 108.712263 15504187 1685495266.92 127.035542 127.903097 Jun 2, 2020 EUR 108.566228 15417737 1673845560.42 126.864893 127.729723 Jun 1, 2020 EUR 108.444704 15662737 1698540893.06 126.722887 127.584449 May 29, 2020 EUR 108.493484 15662737 1699304915.83 126.779888 127.643239 May 28, 2020 EUR 108.433766 15662737 1698369570.35 126.710105 127.562547 May 27, 2020 EUR 108.338517 15662737 1696877714.32 126.598802 127.462589 May 26, 2020 EUR 108.083639 15662737 1692885618.42 126.300965 127.16755 May 22, 2020 EUR 107.957442 15812737 1707102646.6 126.153497 127.007149 May 21, 2020 EUR 107.949941 15812737 1706984036.16 126.144732 126.998252 May 20, 2020 EUR 107.768472 15811472 1703978191.68 125.932677 126.803572 May 19, 2020 EUR 107.644596 15711472 1691255070.5 125.787922 126.659155 May 18, 2020 EUR 107.625471 15711472 1690954575.52 125.765573 126.636311 May 15, 2020 EUR 107.680743 15711472 1691822993.24 125.830161 126.692406 May 14, 2020 EUR 107.700535 15711472 1692133940.07 125.853289 126.712489 May 13, 2020 EUR 107.798409 15711472 1693671692.34 125.96766 126.835432 May 12, 2020 EUR 107.827557 16180280 1744680066.7 126.00172 126.865734 May 11, 2020 EUR 107.923381 16180280 1746230530.23 126.113695 126.976663 May 7, 2020 EUR 107.971426 16207381 1749934041.15 126.169838 127.014935 May 6, 2020 EUR 107.96654 16112381 1739598033.45 126.164129 127.007499 May 5, 2020 EUR 108.133588 16112381 1742289570.04 126.359332 127.218123 May 4, 2020 EUR 108.05114 15330931 1656524573.7 126.262988 127.119266 May 1, 2020 EUR 108.167225 15330931 1658304275.43 126.398639 127.244826 Apr 30, 2020 EUR 108.160498 15330931 1658201140.12 126.390778 127.239388 Apr 29, 2020 EUR 107.957119 15125931 1632951941.13 126.15312 127.015275 Apr 28, 2020 EUR 107.936405 15124395 1632472826.25 126.128915 126.987439 Apr 27, 2020 EUR 107.82645 15123395 1630702001.24 126.000427 126.860966 Apr 24, 2020 EUR 107.709036 15129395 1629572556.81 125.863223 126.72239 Apr 23, 2020 EUR 107.506056 15129395 1626501600.76 125.626031 126.48989 Apr 22, 2020 EUR 107.293626 15131395 1623502240.44 125.377796 126.261318 Apr 21, 2020 EUR 107.328017 15131395 1624022629.51 125.417984 126.303007 Apr 20, 2020 EUR 107.332609 15131395 1624092111.59 125.42335 126.306196 Apr 17, 2020 EUR 107.39619 15131395 1625054181.82 125.497647 126.366086 Apr 16, 2020 EUR 107.325182 14381395 1543485839.42 125.414671 126.286271 Apr 15, 2020 EUR 107.381786 14381395 1544299888.86 125.480815 126.355591 Apr 14, 2020 EUR 107.234763 14381395 1542185489.8 125.309012 126.174456 Apr 9, 2020 EUR 106.686361 14381395 1534298708.99 124.668178 125.535134 Apr 8, 2020 EUR 106.261124 14381395 1528183198.29 124.171268 125.079479 Apr 7, 2020 EUR 106.153059 14381395 1526629078.25 124.044988 124.976712 Apr 6, 2020 EUR 106.146015 14396752 1528157858.29 124.036757 124.985446 Apr 3, 2020 EUR 106.167389 15946752 1693025027.77 124.061734 125.005934 Apr 2, 2020 EUR 106.188234 16106752 1710347551.11 124.086092 125.020892 Apr 1, 2020 EUR 106.300752 16106752 1712159856.79 124.217575 125.161597 Mar 31, 2020 EUR 106.43067 15906752 1692966281.9 124.36939 125.301952 Mar 30, 2020 EUR 106.514972 15811752 1684188332.9 124.467901 125.399036 Mar 27, 2020 EUR 106.449654 15820785 1684117101.07 124.391574 125.314141 Mar 26, 2020 EUR 106.191777 15820785 1680037276.21 124.090232 125.01271 Mar 25, 2020 EUR 105.97966 15820785 1676681423.65 123.842363 124.775662 Mar 24, 2020 EUR 105.95447 15820785 1676282899.4 123.812928 124.744841 Mar 23, 2020 EUR 106.240602 15820785 1680809728.77 124.147287 125.07687 Mar 20, 2020 EUR 106.509487 15820785 1685063696.74 124.461492 125.399783 Mar 19, 2020 EUR 106.404749 15877922 1689486320.09 124.3391 125.266443 Mar 18, 2020 EUR 106.835868 15819922 1690135103.83 124.842884 125.775484 Mar 17, 2020 EUR 107.928848 16109922 1738725329.47 126.120084 127.037444 Mar 16, 2020 EUR 108.482995 16324922 1770976432.95 126.767631 127.689843 Mar 13, 2020 EUR 109.174442 16512922 1802789050.6 127.575621 128.488139 Mar 12, 2020 EUR 109.41727 16517922 1807345937.97 127.859377 128.774379 Mar 11, 2020 EUR 109.92011 16552922 1819499019.92 128.44697 129.377865 Mar 10, 2020 EUR 110.014739 16552922 1821065394.44 128.557549 129.489022 Mar 9, 2020 EUR 110.149885 16622922 1831012963.27 128.715473 129.648762 Mar 6, 2020 EUR 110.692515 16622922 1840033056.88 129.349563 130.274139 Mar 5, 2020 EUR 110.940413 16482922 1828622176.49 129.639243 130.564416 Mar 4, 2020 EUR 110.911048 16482922 1828138164.73 129.604929 130.539139 Mar 3, 2020 EUR 110.832942 16491052 1827751824.8 129.513658 130.446506 Mar 2, 2020 EUR 110.817419 16568153 1836039960.73 129.495519 130.426729 Feb 28, 2020 EUR 110.795213 16522985 1830667648.44 129.46957 130.392759 Feb 27, 2020 EUR 110.969775 16541052 1835556826.92 129.673554 130.58182 Feb 26, 2020 EUR 110.971973 16626052 1845025807.72 129.676123 130.589884 Feb 25, 2020 EUR 111.051515 16626052 1846348270.63 129.769071 130.679504 Feb 24, 2020 EUR 111.066786 16751052 1860485511.82 129.786916 130.693848 Feb 21, 2020 EUR 111.059405 16751052 1860361872.91 129.778291 130.666272 Feb 20, 2020 EUR 111.074181 16751052 1860609391.88 129.795558 130.683181 Feb 19, 2020 EUR 111.055159 16751052 1860290755.64 129.77333 130.670948 Feb 18, 2020 EUR 111.045171 16531052 1835693512.05 129.761658 130.658979 Feb 17, 2020 EUR 111.057518 16531052 1835897618.81 129.776086 130.673943 Feb 14, 2020 EUR 111.04531 16531052 1835695806.93 129.761821 130.647306 Feb 13, 2020 EUR 110.995893 16531052 1834878884.29 129.704074 130.592569 Feb 12, 2020 EUR 110.975663 16531052 1834544460.91 129.680435 130.579566 Feb 11, 2020 EUR 110.986539 16531052 1834724257.15 129.693144 130.591252 Feb 10, 2020 EUR 111.006896 16531052 1835060770.74 129.716932 130.611699 Feb 7, 2020 EUR 110.994727 16535569 1835360971.45 129.702712 130.583954 Feb 6, 2020 EUR 110.964714 16535569 1834864699.77 129.66764 130.547533 Feb 5, 2020 EUR 110.990694 16535569 1835294283.19 129.697999 130.589073 Feb 4, 2020 EUR 111.028961 16535569 1835927054.77 129.742716 130.63389 Feb 3, 2020 EUR 111.065323 16635569 1847634853.92 129.785207 130.676528 Jan 31, 2020 EUR 111.083503 16635569 1847937288.6 129.806451 130.686613 Jan 30, 2020 EUR 111.021761 16635569 1846910177.03 129.734302 130.61401 Jan 29, 2020 EUR 110.974649 16660411 1848883270.24 129.67925 130.569983 Jan 28, 2020 EUR 110.939784 16665379 1848853548.08 129.638508 130.529382 Jan 27, 2020 EUR 110.981419 16895379 1875073144.83 129.687161 130.574864 Jan 24, 2020 EUR 110.958182 16805379 1864694302.5 129.660007 130.534138 Jan 23, 2020 EUR 110.923496 16805379 1864111390.66 129.619475 130.492508 Jan 22, 2020 EUR 110.853368 16851379 1868032130.25 129.537527 130.421329 Jan 21, 2020 EUR 110.820655 16851379 1867480872 129.4993 130.381679 Jan 20, 2020 EUR 110.788865 16851379 1866945168.62 129.462152 130.344622 Jan 17, 2020 EUR 110.76403 16851379 1866526663.9 129.433131 130.302652 Jan 16, 2020 EUR 110.740793 16891379 1870564718.06 129.405978 130.274995 Jan 15, 2020 EUR 110.933591 16948002 1880102737.36 129.34077 130.221554 Jan 14, 2020 EUR 110.891682 16948002 1879392459.45 129.291907 130.172274 Jan 13, 2020 EUR 110.88446 16948002 1879270053.59 129.283487 130.163489 Jan 10, 2020 EUR 110.933608 16948002 1880103012.12 129.34079 130.20629 Jan 9, 2020 EUR 110.913692 16948002 1879765477.98 129.31757 130.182788 Jan 8, 2020 EUR 110.998159 16946502 1881030534.61 129.416052 130.286553 Jan 7, 2020 EUR 111.05096 16946502 1881925321.35 129.477614 130.348626 Jan 6, 2020 EUR 111.061259 16946502 1882099852.44 129.489622 130.359835 Jan 3, 2020 EUR 111.06375 16927752 1880059620.4 129.492527 130.349413 Jan 2, 2020 EUR 110.982168 17127752 1900875058.31 129.397408 130.251718 Dec 31, 2019 EUR 110.918235 17127752 1899780027.35 129.322866 130.176037 Dec 30, 2019 EUR 110.911069 17037752 1889675302.89 129.314511 130.170291 Dec 27, 2019 EUR 111.003232 17037752 1891245545.17 129.421967 130.269886 Dec 24, 2019 EUR 111.032021 17037752 1891736041.41 129.455533 130.284119 Dec 23, 2019 EUR 111.012911 17037752 1891410449.65 129.433252 130.278369 Dec 20, 2019 EUR 111.024205 17037752 1891602887.54 129.44642 130.289643 Dec 19, 2019 EUR 110.993853 17042259 1891585993.02 129.411032 130.25399 Dec 18, 2019 EUR 111.008698 16952259 1881848209.49 129.42834 130.281611 Dec 17, 2019 EUR 111.032585 16952259 1882253139.23 129.45619 130.30875 Dec 16, 2019 EUR 110.985013 16952259 1881446688.36 129.400725 130.252386 Dec 13, 2019 EUR 110.968264 16952259 1881162754.78 129.381197 130.218825 Dec 12, 2019 EUR 110.881548 17352259 1924045354.58 129.280092 130.118765 Dec 11, 2019 EUR 110.946723 17352259 1925176273.33 129.356081 130.205742 Dec 10, 2019 EUR 110.916354 17352259 1924649304.47 129.320673 130.170109 Dec 9, 2019 EUR 110.903208 17352259 1924421199.53 129.305346 130.154479 Dec 6, 2019 EUR 110.837577 17352259 1923282358.22 129.228825 130.06484 Dec 5, 2019 EUR 110.820165 17352259 1922980215.53 129.208524 130.044848 Dec 4, 2019 EUR 110.860081 17352259 1923672853.5 129.255063 130.103465 Dec 3, 2019 EUR 110.879634 17352259 1924012142.9 129.27786 130.123331 Dec 2, 2019 EUR 110.754801 17352259 1921846009.09 129.213136 129.974395 Nov 29, 2019 EUR 110.824121 17352259 1923048852.86 129.213136 130.04838 Nov 28, 2019 EUR 110.834247 17352259 1923224569.76 129.224942 130.05594 Nov 27, 2019 EUR 110.846231 17352259 1923432520.03 129.238915 130.08042 Nov 26, 2019 EUR 110.848032 17352259 1923463765.12 129.241015 130.082947 Nov 25, 2019 EUR 110.791153 17352259 1922476784.66 129.174698 130.016876 Nov 22, 2019 EUR 110.77714 17352259 1922233628.23 129.15836 129.987651 Nov 21, 2019 EUR 110.722129 17352259 1921279068.1 129.094221 129.922979 Nov 20, 2019 EUR 110.80486 17352259 1922714635.53 129.190679 130.029451 Nov 19, 2019 EUR 110.834136 17087259 1893851597.52 129.224813 130.062185 Nov 18, 2019 EUR 110.851952 17087259 1894156028.28 129.245585 130.081901 Nov 15, 2019 EUR 110.877917 17087259 1894599700.13 129.275858 130.099447 Nov 14, 2019 EUR 110.908344 17087259 1895119612.69 129.311334 130.133463 Nov 13, 2019 EUR 110.864238 17087259 1894365959.79 129.25991 130.092926 Nov 12, 2019 EUR 110.818521 17087259 1893584778.07 129.206607 130.039127 Nov 11, 2019 EUR 110.804667 17087259 1893348056.9 129.190454 130.0222 Nov 8, 2019 EUR 110.834965 16992259 1883336441.16 129.225779 130.044205 Nov 7, 2019 EUR 110.837354 16992259 1883377040.23 129.228565 130.046447 Nov 6, 2019 EUR 110.954912 17112259 1898689199.1 129.365629 130.192785 Nov 5, 2019 EUR 110.967234 17207259 1909441938.88 129.379996 130.206783 Nov 4, 2019 EUR 110.971301 17207259 1909511933.05 129.384738 130.208559 Nov 1, 2019 EUR 110.951212 17207259 1909166245.11 129.361315 130.171923 Oct 31, 2019 EUR 110.957493 17207259 1909274336.51 129.368638 130.17812 Oct 30, 2019 EUR 110.849383 17207259 1907414050.44 129.24259 130.065061 Oct 29, 2019 EUR 110.855623 17212259 1908075698.34 129.249865 130.072686 Oct 28, 2019 EUR 110.85914 17212259 1908136241.13 129.253966 130.075354 Oct 25, 2019 EUR 110.884572 17212259 1908573972.64 129.283618 130.091391 Oct 24, 2019 EUR 110.904624 17212259 1908919128 129.306997 130.114191 Oct 23, 2019 EUR 110.852549 17212259 1908022796.13 129.246281 130.064706 Oct 22, 2019 EUR 110.82627 17212259 1907570479.45 129.215642 130.033781 Oct 21, 2019 EUR 110.785852 17064062 1890456657.13 129.168517 129.986368 Oct 18, 2019 EUR 110.820476 17064062 1891047475.08 129.208886 130.012822 Oct 17, 2019 EUR 110.817053 17064062 1890989075.31 129.204895 130.008895 Oct 16, 2019 EUR 110.806862 17064062 1890815174.16 129.193013 130.00764 Oct 15, 2019 EUR 110.806903 17064062 1890815867.73 129.193061 130.006925 Oct 14, 2019 EUR 110.880426 17064062 1892070477.62 129.278784 130.097868 Oct 11, 2019 EUR 110.911477 17064062 1892600322.71 129.314987 130.120665 Oct 10, 2019 EUR 110.892451 17064062 1892275661.31 129.292804 130.099171 Oct 9, 2019 EUR 111.014787 17064062 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30, 2019 EUR 111.626589 16714062 1865733732.04 130.148757 130.927328 Aug 29, 2019 EUR 111.592933 16714062 1865171211.08 130.109517 130.881556 Aug 28, 2019 EUR 111.564861 16714062 1864702012.54 130.076787 130.859962 Aug 27, 2019 EUR 111.575163 16714062 1864874199.35 130.088798 130.871386 Aug 23, 2019 EUR 111.60174 16714062 1865318414.67 130.119785 130.881352 Aug 22, 2019 EUR 111.506092 16714062 1863719747.15 130.008266 130.76985 Aug 21, 2019 EUR 111.571687 16714062 1864816098.06 130.084746 130.862264 Aug 20, 2019 EUR 111.605061 16714062 1865373916.66 130.123657 130.899629 Aug 19, 2019 EUR 111.542626 16714062 1864330369.69 130.050862 130.826636 Aug 16, 2019 EUR 111.52974 16624062 1854077321.64 130.035838 130.796637 Aug 15, 2019 EUR 111.547099 16624062 1854365905.76 130.056078 130.814827 Aug 14, 2019 EUR 111.505475 16624062 1853673938.12 130.007547 130.778094 Aug 13, 2019 EUR 111.487619 16959062 1890725445.18 129.986728 130.757151 Aug 12, 2019 EUR 111.512284 16959062 1891143747.52 130.015486 130.784899 Aug 9, 2019 EUR 111.471701 16959062 1890455498.33 129.968169 130.723702 Aug 8, 2019 EUR 111.434996 16759062 1867546007.46 129.925373 130.679562 Aug 7, 2019 EUR 111.438425 16759062 1867603485.43 129.929371 130.694859 Aug 6, 2019 EUR 111.301316 16859062 1876435789.68 129.769512 130.534392 Aug 5, 2019 EUR 111.254533 16859062 1875647080.1 129.714966 130.479372 Aug 2, 2019 EUR 111.294433 16859062 1876319754.04 129.761487 130.510273 Aug 1, 2019 EUR 111.369568 17109062 1905428852.79 129.849089 130.596677 Jul 31, 2019 EUR 111.403117 17109062 0.01 129.888205 130.645751 Jul 30, 2019 EUR 111.339104 17109062 1904907641.74 129.81357 130.570876 Jul 29, 2019 EUR 111.3914 17109062 1905802382.82 129.874544 130.629769 Jul 26, 2019 EUR 111.341423 17109062 1904947325.08 129.816274 130.559719 Jul 25, 2019 EUR 111.343819 17109062 1904988311.41 129.819067 130.562671 Jul 24, 2019 EUR 111.311123 17109062 1904428917.11 129.780946 130.536833 Jul 23, 2019 EUR 111.227426 17109062 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111.3274 17063487 1899633649.53 129.453108 130.197749 Jul 2, 2019 EUR 111.293341 17063487 1899052478.43 129.413504 130.157269 Jul 1, 2019 EUR 111.273691 17063487 1898717175.44 129.390654 130.133627 Jun 28, 2019 EUR 111.168707 17063487 1896925798.83 129.268577 130.007281 Jun 27, 2019 EUR 111.120178 17063487 1896097715.29 129.212147 129.941167 Jun 26, 2019 EUR 111.094242 17063487 1895655154.32 129.181988 129.925676 Jun 25, 2019 EUR 111.159561 17063487 1896769721.6 129.257942 129.999899 Jun 24, 2019 EUR 111.151792 17063487 1896637161.36 129.248908 129.991391 Jun 21, 2019 EUR 111.1053 17063487 1895843848.87 129.194847 129.923039 Jun 20, 2019 EUR 111.162878 17063487 1896826335.49 129.261799 129.987864 Jun 19, 2019 EUR 110.991021 17063487 1893893850.83 129.061962 129.801973 Jun 18, 2019 EUR 111.006729 17063487 1894161872.26 129.080227 129.820625 Jun 17, 2019 EUR 110.689282 17063487 1888745124.56 128.711095 129.455515 Jun 14, 2019 EUR 110.684255 17063487 1888659351.3 128.70525 129.435526 Jun 13, 2019 EUR 110.64019 17363487 1921099516.99 128.65401 129.383701 Jun 12, 2019 EUR 110.64214 17363487 1921133353.03 128.656278 129.397632 Jun 11, 2019 EUR 110.635094 17363487 1921011023.44 128.648085 129.387044 Jun 10, 2019 EUR 110.568395 17363487 1919852900.58 128.570526 129.310285 Jun 7, 2019 EUR 110.528876 16863487 1863902264.56 128.524573 129.251063 Jun 6, 2019 EUR 110.451996 16403487 1811797880.77 128.435176 129.160669 Jun 5, 2019 EUR 110.485187 15863487 1752680338.1 128.47377 129.209365 Jun 4, 2019 EUR 110.353247 15863487 1750587296.59 128.320349 129.053716 Jun 3, 2019 EUR 110.329452 15863487 1750209831.4 128.29268 129.024888 May 31, 2019 EUR 110.41766 15863487 1751609128.37 128.395249 129.11485 May 30, 2019 EUR 110.399739 15863487 1751324831.32 128.37441 129.092755 May 29, 2019 EUR 110.394051 16113487 1778833099.99 128.367796 129.096727 May 28, 2019 EUR 110.402788 16003487 1766829587.16 128.377956 129.105324 May 24, 2019 EUR 110.347094 16003487 1765938286.03 128.313194 129.020881 May 23, 2019 EUR 110.348342 16623487 1834374228.78 128.314645 129.020991 May 22, 2019 EUR 110.408473 16623487 1835373821.22 128.384566 129.107452 May 21, 2019 EUR 110.413697 16623487 1835460651.24 128.390641 129.112031 May 20, 2019 EUR 110.482329 16623487 1836601569.8 128.470447 129.19095 May 17, 2019 EUR 110.51191 16623487 1837093308.6 128.504844 129.211159 May 16, 2019 EUR 110.511072 16623487 1837079375.04 128.50387 129.210348 May 15, 2019 EUR 110.505673 16623487 1836989625.51 128.497592 129.215782 May 14, 2019 EUR 110.466685 16623487 1836341503.97 128.452256 129.170763 May 13, 2019 EUR 110.477651 16623487 1836523809.73 128.465008 129.182748 May 10, 2019 EUR 110.523109 16623487 1837279469.05 128.517867 129.220141 May 9, 2019 EUR 110.547846 16533487 1827741371.96 128.546631 129.246816 May 8, 2019 EUR 110.606605 16533487 1828712876.48 128.614957 129.325488 May 7, 2019 EUR 110.710026 16533487 1830422780.58 128.735217 129.443267 May 3, 2019 EUR 110.710166 16533487 1830425091.15 128.735379 129.420876 May 2, 2019 EUR 110.703001 16438487 1819789836.79 128.727048 129.412672 May 1, 2019 EUR 110.647161 16438487 1818871922.77 128.662116 129.365308 Apr 30, 2019 EUR 110.643988 16438487 1818819765.79 128.658427 129.359348 Apr 29, 2019 EUR 110.622103 16438487 1818460000.12 128.632978 129.334268 Apr 26, 2019 EUR 110.623777 16438487 1818487522.62 128.634925 129.321787 Apr 25, 2019 EUR 110.610443 16337487 1807096687.54 128.61942 129.304806 Apr 24, 2019 EUR 110.583203 16337487 1806651651.24 128.587745 129.285899 Apr 23, 2019 EUR 110.450693 16337487 1804486769.38 128.43366 129.131745 Apr 18, 2019 EUR 110.4492 16337487 1804462374.69 128.431924 129.102106 Apr 17, 2019 EUR 110.372802 16337487 1803214233.9 128.343088 129.010203 Apr 16, 2019 EUR 110.363388 16337487 1803060424.25 128.332141 129.023787 Apr 15, 2019 EUR 110.329367 16337487 1802504615.36 128.292581 128.983531 Apr 12, 2019 EUR 110.263095 16337487 1801421883.16 128.215519 128.892269 Apr 11, 2019 EUR 110.312623 16337487 1802231041.29 128.273111 128.950066 Apr 10, 2019 EUR 110.325778 16237487 1791413392.34 128.288407 128.977577 Apr 9, 2019 EUR 110.239756 16237487 1790016598.08 128.18838 128.877228 Apr 8, 2019 EUR 110.24407 16237487 1790086654.08 128.193396 128.881495 Apr 5, 2019 EUR 110.244097 16237487 1790087089.59 128.193428 128.868943 Apr 4, 2019 EUR 110.259315 16237487 1790334208.26 128.211123 128.885692 Apr 3, 2019 EUR 110.266974 16107487 1776123843.52 128.220029 128.905472 Apr 2, 2019 EUR 110.340579 16107487 1777309452.07 128.305618 128.988556 Apr 1, 2019 EUR 110.266419 16107487 1776114907.68 128.219384 128.899011 Mar 31, 2019 EUR 110.235164 -- -- -- -- Mar 29, 2019 EUR 110.235164 16107487 1775611463.89 128.18304 128.862333 Mar 28, 2019 EUR 110.169819 16107487 1774558937.04 128.107056 128.776395 Mar 27, 2019 EUR 110.204903 16107487 1775124042.96 128.147852 128.829884 Mar 26, 2019 EUR 110.006443 16107487 1771927358.33 127.91708 128.600521 Mar 25, 2019 EUR 109.993041 16107487 1771711489.9 127.901496 128.585887 Mar 22, 2019 EUR 110.04841 16107487 1772603340.61 127.96588 128.633623 Mar 21, 2019 EUR 109.9777 16012487 1761016498.84 127.883657 128.551045 Mar 20, 2019 EUR 109.915714 16012487 1760023953.99 127.811579 128.492677 Mar 19, 2019 EUR 109.929665 16012487 1760247344.02 127.827801 128.507615 Mar 18, 2019 EUR 109.913698 16012487 1759991665.28 127.809235 128.489706 Mar 15, 2019 EUR 109.847517 16012487 1758931936.58 127.732279 128.400043 Mar 14, 2019 EUR 109.817453 16108487 1768993028.82 127.69732 128.36532 Mar 13, 2019 EUR 109.7634 16073487 1764280596.28 127.634466 128.316316 Mar 12, 2019 EUR 109.709628 16073487 1763416278.94 127.571939 128.254222 Mar 11, 2019 EUR 109.633114 16073487 1762186443.16 127.482968 128.165898 Mar 8, 2019 EUR 109.581722 16073487 1761360385.47 127.423208 128.092031 Mar 7, 2019 EUR 109.677264 16073487 1762896087.49 127.534306 128.201143 Mar 6, 2019 EUR 109.57707 16073487 1761285622.95 127.417799 128.096451 Mar 5, 2019 EUR 109.532106 16073487 1760562883.25 127.365514 128.043624 Mar 4, 2019 EUR 109.526679 16073487 1760475649.13 127.359204 128.034634 Mar 1, 2019 EUR 109.471222 16073487 1759584274.07 127.294717 127.956139 Feb 28, 2019 EUR 109.464104 16073487 1759469855.71 127.28644 127.948499 Feb 27, 2019 EUR 109.471714 16073487 1759592176.57 127.295289 127.971847 Feb 26, 2019 EUR 109.46707 15903487 1740908120.09 127.289889 127.96828 Feb 25, 2019 EUR 109.45428 15903487 1740704715.98 127.275017 127.953484 Feb 22, 2019 EUR 109.454903 15903487 1740714625.15 127.275741 127.93881 Feb 21, 2019 EUR 109.4146 15903487 1740073662.29 127.228876 127.890539 Feb 20, 2019 EUR 109.491822 15903487 1741301767.51 127.318671 127.99273 Feb 19, 2019 EUR 109.499225 15853487 1735944542.99 127.32728 128.000756 Feb 18, 2019 EUR 109.465443 15853487 1735408987.08 127.287997 127.960906 Feb 15, 2019 EUR 109.415609 15753487 1723677373.86 127.23005 127.887856 Feb 14, 2019 EUR 109.400584 15753487 1723440680.54 127.212578 127.870232 Feb 13, 2019 EUR 109.358143 15753487 1722772088.45 127.163227 127.832951 Feb 12, 2019 EUR 109.333769 15503487 1695054661.95 127.134885 127.804698 Feb 11, 2019 EUR 109.32873 15503487 1694976553.69 127.129026 127.798111 Feb 8, 2019 EUR 109.364657 15411487 1685471997.54 127.170802 127.824189 Feb 7, 2019 EUR 109.397831 15411487 1685983259.57 127.209377 127.861804 Feb 6, 2019 EUR 109.329381 14434487 1578113534.88 127.129783 127.792511 Feb 5, 2019 EUR 109.264432 14434487 1577176028.23 127.054259 127.715539 Feb 4, 2019 EUR 109.140098 14524487 1585203941.16 126.909682 127.565878 Feb 1, 2019 EUR 109.130848 14524487 1585069588.86 126.898926 127.539848 Jan 31, 2019 EUR 109.068299 14524487 1584161093.12 126.826193 127.464318 Jan 30, 2019 EUR 108.912342 14524487 1581895902.57 126.644844 127.301013 Jan 29, 2019 EUR 108.876222 14524487 1581371280.56 126.602843 127.262876 Jan 28, 2019 EUR 108.854827 14524487 1581060524.63 126.577964 127.238907 Jan 25, 2019 EUR 108.85821 14524487 1581109656.38 126.581898 127.224852 Jan 24, 2019 EUR 108.881573 14524487 1581448998.57 126.609065 127.249549 Jan 23, 2019 EUR 108.818133 14524487 1580527569.53 126.535296 127.187895 Jan 22, 2019 EUR 108.826431 14524487 1580648086.16 126.544945 127.197169 Jan 21, 2019 EUR 108.800737 14524487 1580274890.78 126.515068 127.165275 Jan 18, 2019 EUR 108.761419 14524487 1579703825.69 126.469348 127.106403 Jan 17, 2019 EUR 108.728824 14524487 1579230396.23 126.431446 127.070957 Jan 16, 2019 EUR 108.997498 14492023 1579594248.57 126.453858 127.104472 Jan 15, 2019 EUR 108.964339 14492023 1579113713.82 126.415389 127.068264 Jan 14, 2019 EUR 108.87321 14492023 1577793073.96 126.309665 126.963049 Jan 11, 2019 EUR 108.852957 14178023 1543319741.23 126.286169 126.924944 Jan 10, 2019 EUR 108.820919 14178023 1542865503.17 126.249 126.888205 Jan 9, 2019 EUR 108.797232 14178023 1542529671.33 126.221519 126.872269 Jan 8, 2019 EUR 108.713021 14178023 1541335716.08 126.123821 126.776844 Jan 7, 2019 EUR 108.747993 14178023 1541831554.26 126.164394 126.816869 Jan 4, 2019 EUR 108.801173 14178023 1542585542.14 126.226091 126.859233 Jan 3, 2019 EUR 108.920231 14178023 1544273543.64 126.364217 127.000159 Jan 2, 2019 EUR 108.975977 14178023 1545063909.7 126.428891 127.078258 Dec 31, 2018 EUR 108.946084 14178023 1544640092.72 126.39421 127.026021 Dec 28, 2018 EUR 108.936534 14178023 1544504693.47 126.383131 127.006209 Dec 27, 2018 EUR 108.967927 14178023 1544949775.99 126.419551 127.048978 Dec 24, 2018 EUR 108.923485 14178023 1544319686.67 126.367992 126.970268 Dec 21, 2018 EUR 108.897992 14248023 1551581101.66 126.338416 126.950347 Dec 20, 2018 EUR 108.900769 14248023 1551620674.4 126.341638 126.967179 Dec 19, 2018 EUR 108.904367 14248023 1551671931.35 126.345812 126.983549 Dec 18, 2018 EUR 108.907174 14248023 1551711920.62 126.349069 126.98595 Dec 17, 2018 EUR 108.921678 14248023 1551918578.13 126.365895 127.002862 Dec 14, 2018 EUR 108.928922 14248023 1552021790.23 126.3743 126.995953 Dec 13, 2018 EUR 108.857504 14248023 1551004226 126.291444 126.91248 Dec 12, 2018 EUR 108.726505 14340023 1559140596.68 126.139465 126.773192 Dec 11, 2018 EUR 108.732671 14340023 1559229012.64 126.146618 126.781889 Dec 10, 2018 EUR 108.678309 14340023 1558449463.15 126.08355 126.719789 Dec 7, 2018 EUR 108.751422 14340023 1559497907.05 126.168372 126.788605 Dec 6, 2018 EUR 108.838968 14340023 1560753309.15 126.269939 126.888813 Dec 5, 2018 EUR 108.808526 14340023 1560316775.44 126.234622 126.865289 Dec 4, 2018 EUR 108.913552 14340023 1561822853.64 126.356468 126.984653 Dec 3, 2018 EUR 108.917888 14340023 1561885021.59 126.361498 126.987505 Nov 30, 2018 EUR 108.908884 14340023 1561755913.94 126.351052 126.961296 Nov 29, 2018 EUR 108.951516 14340023 1562367248.5 126.400512 127.008378 Nov 28, 2018 EUR 108.922048 14340023 1561944680.6 126.366325 126.986108 Nov 27, 2018 EUR 108.958375 14340023 1562465613.64 126.40847 127.027469 Nov 26, 2018 EUR 108.93809 14340023 1562174725.85 126.384936 127.002564 Nov 23, 2018 EUR 108.964723 14340023 1562556637.84 126.415834 127.019356 Nov 22, 2018 EUR 108.925288 14340023 1561991136.59 126.370084 126.973867 Nov 21, 2018 EUR 108.913873 14470023 1575986250.2 126.35684 126.973968 Nov 20, 2018 EUR 108.924788 14470023 1576144194.79 126.369504 126.988924 Nov 19, 2018 EUR 109.034057 14350023 1564641234.82 126.496272 127.111927 Nov 16, 2018 EUR 109.137435 14350023 1566124701.09 126.616207 127.215052 Nov 15, 2018 EUR 109.242581 14350023 1567633559.15 126.738192 127.333725 Nov 14, 2018 EUR 109.234667 14350023 1567519995.05 126.729011 127.336163 Nov 13, 2018 EUR 109.288172 14350023 1568287786.89 126.791085 127.395969 Nov 12, 2018 EUR 109.358066 14350023 1569290766.11 126.872173 127.476233 Nov 9, 2018 EUR 109.392342 14350023 1569782627.76 126.911938 127.497266 Nov 8, 2018 EUR 109.344473 14350023 1569095709.54 126.856403 127.440383 Nov 7, 2018 EUR 109.342494 14350023 1569067316.09 126.854107 127.451259 Nov 6, 2018 EUR 109.356986 14350023 1569275276.22 126.87092 127.467971 Nov 5, 2018 EUR 109.355087 14350023 1569248014.22 126.868717 127.462656 Nov 2, 2018 EUR 109.361102 14350023 1569334342.3 126.875695 127.453105 Nov 1, 2018 EUR 109.354905 14350023 1569245402.62 126.868505 127.447748 Oct 31, 2018 EUR 109.36673 14350023 1569415101.55 126.882224 127.475171 Oct 30, 2018 EUR 109.389361 14350023 1569739860.15 126.90848 127.501158 Oct 29, 2018 EUR 109.37738 14350023 1569567920.18 126.89458 127.487698 Oct 26, 2018 EUR 109.458855 14350023 1570737094.57 126.989103 127.56858 Oct 25, 2018 EUR 109.40996 14350023 1570035454.13 126.932378 127.513225 Oct 24, 2018 EUR 109.46677 14350023 1570850668.46 126.998286 127.591395 Oct 23, 2018 EUR 109.442498 14350023 1570502377.66 126.970127 127.559854 Oct 22, 2018 EUR 109.44813 14350023 1570583196.22 126.976661 127.563795 Oct 19, 2018 EUR 109.492426 14350023 1571218841.78 127.028051 127.598263 Oct 18, 2018 EUR 109.594162 14350023 1572678753.52 127.14608 127.712324 Oct 17, 2018 EUR 109.530079 14350023 1571759155.39 127.071734 127.647319 Oct 16, 2018 EUR 109.475474 14350023 1570975575.87 127.008384 127.578675 Oct 15, 2018 EUR 109.499407 14350023 1571319017.3 127.03615 127.602614 Oct 12, 2018 EUR 109.493789 14350023 1571238392.12 127.029632 127.582631 Oct 11, 2018 EUR 109.443797 14450023 1581465391.44 126.971634 127.524398 Oct 10, 2018 EUR 109.413049 14450023 1581021077.43 126.935961 127.501954 Oct 9, 2018 EUR 109.453276 14450023 1581602360.63 126.982631 127.547824 Oct 8, 2018 EUR 109.463487 14450023 1581749911.6 126.994477 127.55681 Oct 5, 2018 EUR 109.406105 14450023 1580920734.64 126.927905 127.473804 Oct 4, 2018 EUR 109.426326 14450023 1581212931.93 126.951365 127.496888 Oct 3, 2018 EUR 109.525989 14450023 1582653072.32 127.066989 127.626538 Oct 2, 2018 EUR 109.604659 14450023 1583789847.63 127.158258 127.716652 Oct 1, 2018 EUR 109.522903 14450023 1582608481.06 127.063409 127.61717 Sep 30, 2018 EUR 109.482244 -- -- -- -- Sep 28, 2018 EUR 109.482244 14450023 1582020947.91 127.016238 127.568517 Sep 27, 2018 EUR 109.38056 14450023 1580551609.4 126.898269 127.436457 Sep 26, 2018 EUR 109.387369 14550023 1591588746.93 126.906169 127.456496 Sep 25, 2018 EUR 109.376555 14550023 1591431392.41 126.893623 127.444006 Sep 24, 2018 EUR 109.438889 14750023 1614226133.01 126.96594 127.513606 Sep 21, 2018 EUR 109.566917 14750023 1616114554.11 127.114472 127.642504 Sep 20, 2018 EUR 109.517912 14530023 1591297782.05 127.057619 127.586394 Sep 19, 2018 EUR 109.480771 14804131 1620767688.56 127.014529 127.556929 Sep 18, 2018 EUR 109.445906 14804131 1620251538.5 126.974081 127.517253 Sep 17, 2018 EUR 109.445464 14804131 1620244990.71 126.973568 127.517643 Sep 14, 2018 EUR 109.458703 14804131 1620440981.77 126.988927 127.51829 Sep 13, 2018 EUR 109.455981 14804131 1620400683.27 126.985769 127.515947 Sep 12, 2018 EUR 109.452811 14804131 1620353755.82 126.982091 127.526972 Sep 11, 2018 EUR 109.41168 14804131 1619744856.42 126.934373 127.478643 Sep 10, 2018 EUR 109.423554 14804131 1619920633.92 126.948149 127.492056 Sep 7, 2018 EUR 109.439381 14804131 1620154935.29 126.966511 127.497671 Sep 6, 2018 EUR 109.471472 14804131 1620630012.67 127.003741 127.536345 Sep 5, 2018 EUR 109.398649 14804131 1619551945.35 126.919255 127.464717 Sep 4, 2018 EUR 109.514574 14804131 1621268100.22 127.053746 127.595311 Sep 3, 2018 EUR 109.59684 14804131 1622485978.47 127.149187 127.690149 Aug 31, 2018 EUR 109.630547 14804131 1622984983.11 127.188293 127.714061 Aug 30, 2018 EUR 109.655398 14804131 1623352886.87 127.217123 127.741501 Aug 29, 2018 EUR 109.560386 14804131 1621946315.5 127.106895 127.643093 Aug 28, 2018 EUR 109.608469 14804131 1622658143.77 127.162679 127.699304 Aug 24, 2018 EUR 109.69459 14804131 1623933087.53 127.262592 127.777337 Aug 23, 2018 EUR 109.706022 14804131 1624102326.85 127.275855 127.790065 Aug 22, 2018 EUR 109.711996 14804131 1624190769.13 127.282786 127.825017 Aug 21, 2018 EUR 109.763524 14804131 1624953591.55 127.342566 127.877841 Aug 20, 2018 EUR 109.818584 14804131 1625768715.4 127.406444 127.942631 Aug 17, 2018 EUR 109.831537 14804131 1625960469.4 127.421472 127.941229 Aug 16, 2018 EUR 109.803075 14804131 1625539108.38 127.388452 127.907107 Aug 15, 2018 EUR 109.862374 14804131 1626416986.17 127.457247 127.989425 Aug 14, 2018 EUR 109.825799 14804131 1625875520.32 127.414815 127.944248 Aug 13, 2018 EUR 109.847111 14804131 1626191022.04 127.43954 127.968538 Aug 10, 2018 EUR 109.87125 14804131 1626548384.08 127.467545 127.979598 Aug 9, 2018 EUR 109.812776 14804131 1625682733.37 127.399706 127.908158 Aug 8, 2018 EUR 109.73971 14804131 1624601056.21 127.314938 127.835546 Aug 7, 2018 EUR 109.713312 14804131 1624210248.17 127.284313 127.803988 Aug 6, 2018 EUR 109.732572 14804131 1624495370.86 127.306657 127.82604 Aug 3, 2018 EUR 109.706051 15054131 1651529269.57 127.275889 127.778153 Aug 2, 2018 EUR 109.617212 15054131 1650191874.66 127.172822 127.67173 Aug 1, 2018 EUR 109.563879 15054131 1649388996.81 127.110947 127.620809 Jul 31, 2018 EUR 109.617703 15054131 1650199273.27 127.173391 127.684474 Jul 30, 2018 EUR 109.611294 15054131 1650102787.93 127.165956 127.677995 Jul 27, 2018 EUR 109.684719 15054131 1651208134.73 127.25114 127.746242 Jul 26, 2018 EUR 109.667441 15242631 1671620348.78 127.231095 127.725404 Jul 25, 2018 EUR 109.632458 15242631 1671087115.1 127.19051 127.699038 Jul 24, 2018 EUR 109.630587 15242631 1671058590.37 127.188339 127.69634 Jul 23, 2018 EUR 109.588864 15242631 1670422620.96 127.139934 127.646915 Jul 20, 2018 EUR 109.640451 15242631 1671208946.69 127.199783 127.690355 Jul 19, 2018 EUR 109.702327 15242631 1672152104 127.271568 127.761295 Jul 18, 2018 EUR 109.696723 15242631 1672066679.53 127.265067 127.767498 Jul 17, 2018 EUR 109.680465 15242631 1671818863.16 127.246205 127.748074 Jul 16, 2018 EUR 109.651243 15367631 1685079850.11 127.212303 127.713785 Jul 13, 2018 EUR 109.691358 15277631 1675824096.99 127.258843 127.744144 Jul 12, 2018 EUR 109.654771 15277631 1675265140.84 127.216396 127.700496 Jul 11, 2018 EUR 109.895245 15236957 1674469124.61 127.157546 127.655098 Jul 10, 2018 EUR 109.925638 15236957 1674932228.66 127.192713 127.689241 Jul 9, 2018 EUR 109.896518 15236957 1674488525.96 127.159019 127.656117 Jul 6, 2018 EUR 109.876658 15236957 1674185924 127.136039 127.618872 Jul 5, 2018 EUR 109.809229 15336957 1684139429.71 127.058019 127.540237 Jul 4, 2018 EUR 109.777803 15336957 1683657457.85 127.021656 127.517928 Jul 3, 2018 EUR 109.803444 15336957 1684050701.1 127.051325 127.544464 Jul 2, 2018 EUR 109.833275 15336957 1684508230.12 127.085842 127.577983 Jun 30, 2018 EUR 109.811167 -- -- -- -- Jun 29, 2018 EUR 109.811167 15336957 1684169148.86 127.060261 127.543169 Jun 28, 2018 EUR 109.822856 15336957 1684348422.73 127.073786 127.548457 Jun 27, 2018 EUR 109.851763 15336957 1684791777.66 127.107234 127.594247 Jun 26, 2018 EUR 109.890618 15236957 1674398629.62 127.152192 127.637668 Jun 25, 2018 EUR 109.952435 15236957 1675340532.29 127.223719 127.706439 Jun 22, 2018 EUR 109.990445 15236957 1675919684.33 127.2677 127.734543 Jun 21, 2018 EUR 110.021848 15386957 1692901457.4 127.304036 127.769291 Jun 20, 2018 EUR 109.935321 15386957 1691570071.1 127.203917 127.683982 Jun 19, 2018 EUR 109.911166 15686957 1724171739.82 127.175968 127.654866 Jun 18, 2018 EUR 109.887231 15686957 1723796274.19 127.148273 127.626606 Jun 15, 2018 EUR 109.881277 15686957 1723702882.83 127.141384 127.603626 Jun 14, 2018 EUR 109.810216 15686957 1722588152.04 127.059161 127.521739 Jun 13, 2018 EUR 109.656763 15686957 1720180934.09 126.881603 127.358952 Jun 12, 2018 EUR 109.628619 15686957 1719739440.91 126.849039 127.326767 Jun 11, 2018 EUR 109.639029 15686957 1719902747.51 126.861084 127.337603 Jun 8, 2018 EUR 109.760567 15866957 1741566202.37 127.001713 127.461738 Jun 7, 2018 EUR 109.65898 15866957 1739954321.88 126.884169 127.343031 Jun 6, 2018 EUR 109.684925 15866957 1740365999.5 126.914189 127.386852 Jun 5, 2018 EUR 109.881732 15866957 1743488732.44 127.14191 127.612639 Jun 4, 2018 EUR 109.788241 15866957 1742005308.71 127.033734 127.501655 Jun 1, 2018 EUR 109.805031 15776957 1732389256.24 127.053161 127.504066 May 31, 2018 EUR 109.933923 15776957 1734422776.22 127.2023 127.653594 May 30, 2018 EUR 109.886725 15776957 1733678139.42 127.147688 127.617696 May 29, 2018 EUR 110.105612 15776957 1737131519.79 127.400957 127.870885 May 25, 2018 EUR 109.944355 15776957 1734587373.9 127.21437 127.649336 May 24, 2018 EUR 109.884392 15776957 1733641340.36 127.144988 127.57558 May 23, 2018 EUR 109.838102 15776957 1732911018.54 127.091427 127.543968 May 22, 2018 EUR 109.808898 15776957 1732450268.78 127.057636 127.508435 May 21, 2018 EUR 109.872256 15776957 1733449858.48 127.130946 127.579436 May 18, 2018 EUR 109.821007 15776957 1732641308.96 127.071647 127.502936 May 17, 2018 EUR 109.737687 16126957 1769734964.41 126.975239 127.406631 May 16, 2018 EUR 109.767607 16126957 1770217480.53 127.009859 127.453952 May 15, 2018 EUR 109.73194 16126957 1769642287.89 126.968589 127.409527 May 14, 2018 EUR 109.769993 16126957 1770255971.2 127.01262 127.451683 May 11, 2018 EUR 109.885534 16126957 1772119292.94 127.14631 127.567955 May 10, 2018 EUR 109.916701 16126957 1772621925.07 127.182372 127.603462 May 9, 2018 EUR 109.887597 16126957 1772152564.48 127.148697 127.583887 May 8, 2018 EUR 109.900238 16476957 1810821508.39 127.163323 127.595995 May 4, 2018 EUR 109.919438 16476957 1811137864.44 127.185539 127.594474 May 3, 2018 EUR 109.966268 16476957 1811909483.47 127.239725 127.647729 May 2, 2018 EUR 109.893156 16476957 1810704816.13 127.155129 127.581665 May 1, 2018 EUR 109.907734 16476957 1810945009.15 127.171997 127.59841 Apr 30, 2018 EUR 109.902979 16476957 1810866668.86 127.166495 127.591618 Apr 27, 2018 EUR 109.884515 16476957 1810562437.54 127.145131 127.553974 Apr 26, 2018 EUR 109.835498 16476957 1809754786.54 127.088414 127.498258 Apr 25, 2018 EUR 109.779261 16476957 1808828173.57 127.023343 127.44805 Apr 24, 2018 EUR 109.778203 16476957 1808810731.83 127.022119 127.444736 Apr 23, 2018 EUR 109.784612 16476957 1808916333.18 127.029535 127.450964 Apr 20, 2018 EUR 109.832438 16476957 1809704365.45 127.084873 127.489583 Apr 19, 2018 EUR 109.827462 16476957 1809622371.25 127.079116 127.482383 Apr 18, 2018 EUR 109.894859 16476957 1810732870.3 127.157099 127.573838 Apr 17, 2018 EUR 109.949781 16476421.74 1811637826.3 127.220649 127.637356 Apr 16, 2018 EUR 109.90578 16476340.84 1810912820.95 127.169736 127.586729 Apr 13, 2018 EUR 109.90596 16476957.03 1810915780.45 127.169944 127.57135 Apr 12, 2018 EUR 109.868667 16474377.66 1810301313.41 127.126793 127.52874 Apr 11, 2018 EUR 109.848139 16476065.87 1819959260.02 127.103041 127.519612 Apr 10, 2018 EUR 109.790633 16567005.1 1819006501.51 127.036502 127.453036 Apr 9, 2018 EUR 109.825341 16567957.02 1819581529.93 127.076662 127.492286 Apr 6, 2018 EUR 109.862556 16567957.06 1820198110.25 127.119722 127.518777 Apr 5, 2018 EUR 109.814499 16567348.12 1819401899.36 127.064117 127.463722 Apr 4, 2018 EUR 109.854083 16568669.83 1820057739.66 127.109918 127.520746 Apr 3, 2018 EUR 109.840042 16568990.6 1819825091.06 127.093672 127.50389 Mar 31, 2018 EUR 109.882746 16565982.18 -- -- -- Mar 30, 2018 EUR 109.882746 16565982.18 -- 127.143084 127.537543 Mar 29, 2018 EUR 109.882746 16565074.57 1820532622.59 127.143084 127.537543 Mar 28, 2018 EUR 109.873428 16565003.17 1820378231.97 127.132302 127.511703 Mar 27, 2018 EUR 109.879958 16568714.61 1805103240.91 127.139858 127.547588 Mar 26, 2018 EUR 109.843962 16428455.38 1804511893.82 127.098208 127.505589 Mar 23, 2018 EUR 109.874695 16426220.82 1805016760.37 127.133768 127.523661 Mar 22, 2018 EUR 109.923629 16727957 1838797753.21 127.190389 127.577137 Mar 21, 2018 EUR 109.828751 16892957 1855332369.44 127.080607 127.482098 Mar 20, 2018 EUR 109.827605 16892957 1855313017.94 127.079281 127.479978 Mar 19, 2018 EUR 109.87267 16892957 1856074296.59 127.131425 127.529815 Mar 16, 2018 EUR 109.948901 16742957 1840869721.7 127.21963 127.598357 Mar 15, 2018 EUR 109.962318 17142957 1885079305.54 127.235155 127.612716 Mar 14, 2018 EUR 110.00915 17142957 1885882130.15 127.289343 127.677661 Mar 13, 2018 EUR 110.017708 15692957 1726503162.21 127.299246 127.686263 Mar 12, 2018 EUR 110.006188 15692957 1726322379.79 127.285916 127.672286 Mar 9, 2018 EUR 109.940392 16052957 1764868398.33 127.209785 127.5802 Mar 8, 2018 EUR 109.941724 16052957 1764889770.71 127.211326 127.581547 Mar 7, 2018 EUR 109.875752 16052957 1763830733.1 127.134991 127.520031 Mar 6, 2018 EUR 109.874416 16052957 1763809280.78 127.133445 127.517738 Mar 5, 2018 EUR 109.92878 16055957 1765011770.42 127.196349 127.578501 Mar 2, 2018 EUR 109.945775 16055957 1765284647.65 127.216013 127.582224 Mar 1, 2018 EUR 109.985222 16055957 1765918008.93 127.261657 127.626873 Feb 28, 2018 EUR 109.965677 16055957 1765604183.19 127.239042 127.617916 Feb 27, 2018 EUR 109.915559 16055957 1764799502.45 127.181051 127.558544 Feb 26, 2018 EUR 109.94074 16055957 1765203795.42 127.210187 127.588172 Feb 23, 2018 EUR 109.950084 16055957 1765353819.96 127.220999 127.582292 Feb 22, 2018 EUR 109.898194 15905957 1748035951.94 127.160958 127.521063 Feb 21, 2018 EUR 109.869282 15905957 1747576083.74 127.127505 127.502591 Feb 20, 2018 EUR 109.87138 15905957 1747609458.48 127.129932 127.504242 Feb 19, 2018 EUR 109.852834 15905957 1747314457.55 127.108473 127.482355 Feb 16, 2018 EUR 109.863306 15905957 1747481023.97 127.12059 127.47791 Feb 15, 2018 EUR 109.773218 15905957 1746048100.66 127.016351 127.375036 Feb 14, 2018 EUR 109.768012 15905957 1745965283.03 127.010327 127.383472 Feb 13, 2018 EUR 109.813855 15905957 1746694467.16 127.063371 127.434625 Feb 12, 2018 EUR 109.844002 15905957 1747173984.05 127.098254 127.468631 Feb 9, 2018 EUR 109.809027 15965957 1753206219.06 127.057785 127.4118 Feb 8, 2018 EUR 109.805767 16115957 1769625029.25 127.054013 127.407228 Feb 7, 2018 EUR 109.842061 16115957 1770209930.49 127.096008 127.463497 Feb 6, 2018 EUR 109.894735 16115957 1771058835.88 127.156956 127.523906 Feb 5, 2018 EUR 109.879632 16115957 1770815433.07 127.139481 127.505563 Feb 2, 2018 EUR 109.836157 16115957 1770114779.16 127.089177 127.437352 Feb 1, 2018 EUR 109.883027 16115957 1770870142.37 127.143409 127.492348 Jan 31, 2018 EUR 109.824525 16115957 1769927322.87 127.075717 127.436762 Jan 30, 2018 EUR 109.822989 16115957 1769902571.18 127.07394 127.433747 Jan 29, 2018 EUR 109.783141 16115957 1769260381.45 127.027833 127.388832 Jan 26, 2018 EUR 109.881307 16115957 1770842422.05 127.141419 127.483691 Jan 25, 2018 EUR 109.956505 16115957 1772054315.52 127.228429 127.569225 Jan 24, 2018 EUR 110.040082 16115957 1773401221.96 127.325134 127.67793 Jan 23, 2018 EUR 110.068529 15935957 1754047356.96 127.358049 127.709381 Jan 22, 2018 EUR 110.061476 15935957 1753934949.26 127.349889 127.701249 Jan 19, 2018 EUR 110.024544 15935957 1753346415.81 127.307155 127.64198 Jan 18, 2018 EUR 109.953129 15935957 1752208339.59 127.224523 127.56013 Jan 17, 2018 EUR 109.934316 15935957 1751908536.2 127.202754 127.553604 Jan 16, 2018 EUR 109.905639 15935957 1751451549.5 127.169573 127.520367 Jan 15, 2018 EUR 109.845527 15935957 1750493597.8 127.100018 127.451492 Jan 12, 2018 EUR 109.80782 15935957 1749892710.03 127.056388 127.390153 Jan 11, 2018 EUR 109.814748 15935957 1750003102.92 127.064405 127.396565 Jan 10, 2018 EUR 110.265633 15896549 1752843050.15 127.269885 127.614611 Jan 9, 2018 EUR 110.292626 15896549 1753272143.33 127.30104 127.644818 Jan 8, 2018 EUR 110.322272 15896549 1753743395.18 127.335258 127.677945 Jan 5, 2018 EUR 110.284399 15896549 1753141363.47 127.291545 127.617989 Jan 4, 2018 EUR 110.239889 15896549 1752433812.23 127.240171 127.56771 Jan 3, 2018 EUR 110.244224 15896549 1752502714.38 127.245174 127.582872 Jan 2, 2018 EUR 110.199061 15896549 1751784777.89 127.193046 127.528996 Dec 29, 2017 EUR 110.206277 15896549 1751899490.22 127.201375 127.528323 Dec 28, 2017 EUR 110.198134 15896549 1751770041.99 127.191977 127.504911 Dec 27, 2017 EUR 110.293539 15896549 1753286640.89 127.302094 127.637576 Dec 22, 2017 EUR 110.276088 15896549 1753009249.97 127.281952 127.583495 Dec 21, 2017 EUR 110.297123 15896549 1753343629.19 127.306231 127.607321 Dec 20, 2017 EUR 110.335477 15896549 1753953327.39 127.350499 127.680219 Dec 19, 2017 EUR 110.419977 15896549 1755296580.36 127.44803 127.776921 Dec 18, 2017 EUR 110.504768 15896549 1756644471.8 127.545897 127.874229 Dec 15, 2017 EUR 110.541053 15896549 1757221278.44 127.587778 127.89892 Dec 14, 2017 EUR 110.559514 15896549 1757514731.9 127.609086 127.91873 Dec 13, 2017 EUR 110.597547 15896549 1758119339.12 127.652984 127.976464 Dec 12, 2017 EUR 110.581047 15896549 1757857026.32 127.633939 127.956344 Dec 11, 2017 EUR 110.597799 15896549 1758123336.75 127.653275 127.975162 Dec 8, 2017 EUR 110.61417 15896549 1758383584.33 127.67217 127.977004 Dec 7, 2017 EUR 110.659491 15896549 1759104035.8 127.72448 128.028355 Dec 6, 2017 EUR 110.620111 15896549 1758478025.2 127.679027 127.9979 Dec 5, 2017 EUR 110.561428 15896549 1757545166.61 127.611295 127.928909 Dec 4, 2017 EUR 110.507788 15896549 1756692479.89 127.549383 127.864641 Dec 1, 2017 EUR 110.539833 15896549 1757201876.06 127.58637 127.885264 Nov 30, 2017 EUR 110.425481 15896549 1755384080.88 127.454383 127.750288 Nov 29, 2017 EUR 110.408082 15896549 1755107491.94 127.434301 127.745043 Nov 28, 2017 EUR 110.502753 15896549 1756612442.33 127.543571 127.852916 Nov 27, 2017 EUR 110.501592 15896549 1756593981.05 127.542231 127.851381 Nov 24, 2017 EUR 110.461338 15896549 1755954067.73 127.49577 127.787608 Nov 23, 2017 EUR 110.445252 15896549 1755698362.75 127.477203 127.76883 Nov 22, 2017 EUR 110.451234 15896549 1755793461.71 127.484108 127.789777 Nov 21, 2017 EUR 110.516545 15896549 1756831679.14 127.55949 127.865157 Nov 20, 2017 EUR 110.511109 15896549 1756745273.02 127.553216 127.858282 Nov 17, 2017 EUR 110.516467 15896549 1756830438.28 127.5594 127.848678 Nov 16, 2017 EUR 110.500053 15896549 1756569514.74 127.540455 127.82884 Nov 15, 2017 EUR 110.496274 15896549 1756509443.2 127.536093 127.838317 Nov 14, 2017 EUR 110.540228 15716549 1737310923.46 127.586825 127.887651 Nov 13, 2017 EUR 110.551346 15716549 1737485653.36 127.599658 127.898876 Nov 10, 2017 EUR 110.583284 16016549 1771162587.83 127.636521 127.918277 Nov 9, 2017 EUR 110.643702 16062549 1777219890.61 127.706256 127.987575 Nov 8, 2017 EUR 110.750071 16112549 1784465951 127.829029 128.123367 Nov 7, 2017 EUR 110.785125 16112549 1785030756.08 127.869488 128.16158 Nov 6, 2017 EUR 110.769577 16112549 1784780250.51 127.851543 128.142953 Nov 3, 2017 EUR 110.72078 16112549 1783994004.9 127.795221 128.070094 Nov 2, 2017 EUR 110.722004 16112549 1784013720.52 127.796633 128.069304 Nov 1, 2017 EUR 110.720334 16112549 1783986818.46 127.794706 128.081018 Oct 31, 2017 EUR 110.676463 16112549 1783279934.6 127.744069 128.029175 Oct 30, 2017 EUR 110.647133 16112549 1782807354.23 127.710216 127.9959 Oct 27, 2017 EUR 110.611982 16112549 1782240985.31 127.669645 127.939457 Oct 26, 2017 EUR 110.423057 16112549 1779196918.04 127.451585 127.722651 Oct 25, 2017 EUR 110.29666 16112549 1777160353.31 127.305696 127.59193 Oct 24, 2017 EUR 110.319028 16112549 1777520746.69 127.331514 127.616078 Oct 23, 2017 EUR 110.395947 16112549 1778760105.83 127.420295 127.704137 Oct 20, 2017 EUR 110.354991 16112549 1778100200.08 127.373023 127.639655 Oct 19, 2017 EUR 110.412063 16112549 1779019787.53 127.438896 127.705496 Oct 18, 2017 EUR 110.389418 16112549 1778654918.13 127.412759 127.694629 Oct 17, 2017 EUR 110.426822 16159549 1784447649.65 127.455931 127.738044 Oct 16, 2017 EUR 110.426957 16159549 1784449823.61 127.456087 127.737545 Oct 13, 2017 EUR 110.327978 16159549 1782850370.53 127.341844 127.607662 Oct 12, 2017 EUR 110.243074 16159549 1781478364.25 127.243847 127.510004 Oct 11, 2017 EUR 110.172979 16159549 1780345653.02 127.162942 127.444901 Oct 10, 2017 EUR 110.188553 16259549 1791616185.97 127.180918 127.46233 Oct 9, 2017 EUR 110.175677 16259549 1791406827.75 127.166056 127.446749 Oct 6, 2017 EUR 110.131846 16259549 1790694153.22 127.115466 127.378945 Oct 5, 2017 EUR 110.131058 16259549 1790681349.68 127.114557 127.376814 Oct 4, 2017 EUR 110.166795 16259549 1791262409.48 127.155805 127.432388 Oct 3, 2017 EUR 110.175826 16259549 1791409250.14 127.166228 127.44085 Oct 2, 2017 EUR 110.164209 16359549 1802236779.49 127.15282 127.427129 Sep 29, 2017 EUR 110.111192 16359549 1801369453.45 127.091627 127.356055 Sep 28, 2017 EUR 110.105885 16404549 1806237398.98 127.085502 127.342939 Sep 27, 2017 EUR 110.128092 16404549 1806601685.04 127.111133 127.382543 Sep 26, 2017 EUR 110.174934 16404549 1807370107.31 127.165199 127.435692 Sep 25, 2017 EUR 110.188881 16404549 1807598902.67 127.181297 127.451043 Sep 22, 2017 EUR 110.054638 16404549 1805396707.62 127.026352 127.279453 Sep 21, 2017 EUR 110.061792 16404549 1805514068.02 127.034609 127.287267 Sep 20, 2017 EUR 110.106062 16942549 1865477349.7 127.085706 127.352051 Sep 19, 2017 EUR 110.070916 16942549 1864881899.19 127.04514 127.310119 Sep 18, 2017 EUR 110.05097 16942549 1864543952.44 127.022118 127.286845 Sep 15, 2017 EUR 110.058674 16942549 1864674473.32 127.03101 127.278762 Sep 14, 2017 EUR 110.130299 16942549 1865887999.73 127.113681 127.360657 Sep 13, 2017 EUR 110.13634 16942549 1865990343.45 127.120653 127.382872 Sep 12, 2017 EUR 110.15391 17192549 1893826504.82 127.140933 127.40202 Sep 11, 2017 EUR 110.25244 17292549 1906545730.93 127.254657 127.514991 Sep 8, 2017 EUR 110.2618 17292549 1906707583.18 127.265461 127.508593 Sep 7, 2017 EUR 110.282534 17292549 1907066135.88 127.289392 127.531736 Sep 6, 2017 EUR 110.183109 17292549 1905346828.49 127.174634 127.432702 Sep 5, 2017 EUR 110.235249 17362549 1913964918.04 127.234815 127.490625 Sep 4, 2017 EUR 110.172174 17362549 1912869777.16 127.162013 127.415028 Sep 1, 2017 EUR 110.134589 17362549 1912217208.89 127.118632 127.354324 Aug 31, 2017 EUR 110.155171 17362549 1912574554.81 127.142388 127.375869 Aug 30, 2017 EUR 110.179659 17362549 1912999741.61 127.170652 127.419721 Aug 29, 2017 EUR 110.22657 17362549 1913814228.48 127.224798 127.47317 Aug 25, 2017 EUR 110.15003 17362549 1912485304.82 127.136454 127.359359 Aug 24, 2017 EUR 110.163696 17362549 1912722585.42 127.152228 127.374096 Aug 23, 2017 EUR 110.155793 17362549 1912585354.4 127.143106 127.387433 Aug 22, 2017 EUR 110.11239 17362549 1911831782.64 127.09301 127.337239 Aug 21, 2017 EUR 110.096712 17362549 1911559561.55 127.074914 127.31887 Aug 18, 2017 EUR 110.082632 17362549 1911315105.18 127.058663 127.285265 Aug 17, 2017 EUR 110.060642 17362549 1910933298.6 127.033282 127.259019 Aug 16, 2017 EUR 110.062998 17362549 1910974205.31 127.036001 127.276187 Aug 15, 2017 EUR 110.067542 17362549 1911053097.87 127.041246 127.28068 Aug 14, 2017 EUR 110.128436 17362549 1912110382.9 127.11153 127.349883 Aug 11, 2017 EUR 110.138082 17362549 1912277858.98 127.122664 127.343957 Aug 10, 2017 EUR 110.110023 17362549 1911790675.61 127.090278 127.310274 Aug 9, 2017 EUR 110.105402 17362549 1911710433.66 127.084944 127.319987 Aug 8, 2017 EUR 110.030279 17362549 1910406121.3 126.998236 127.232425 Aug 7, 2017 EUR 110.080329 17362549 1911275111.7 127.056005 127.289196 Aug 4, 2017 EUR 110.059008 17362549 1910904926.31 127.031396 127.246566 Aug 3, 2017 EUR 110.07436 17362549 1911171475.45 127.049115 127.263427 Aug 2, 2017 EUR 110.060204 17362549 1910925688.75 127.032776 127.262036 Aug 1, 2017 EUR 110.043942 17362549 1910643342.7 127.014006 127.242575 Jul 31, 2017 EUR 109.937906 17362549 1908802293.21 126.891618 127.117645 Jul 28, 2017 EUR 109.94431 17462549 1919907894.04 126.89901 127.108495 Jul 27, 2017 EUR 109.943269 17462549 1919889728.94 126.897808 127.106861 Jul 26, 2017 EUR 109.878821 17462549 1918764309.06 126.823422 127.047038 Jul 25, 2017 EUR 109.842083 17462549 1918122767.15 126.781018 127.004381 Jul 24, 2017 EUR 109.923205 17462549 1919539364.98 126.87465 127.097339 Jul 21, 2017 EUR 109.907313 17462549 1919261840.58 126.856308 127.062276 Jul 20, 2017 EUR 109.844324 17312549 1901685257.97 126.783605 126.990001 Jul 19, 2017 EUR 109.832166 17312549 1901474765.24 126.769572 126.990781 Jul 18, 2017 EUR 109.795315 17312549 1900836778.19 126.727038 126.947501 Jul 17, 2017 EUR 109.737791 17312549 1899840885.52 126.660643 126.881161 Jul 14, 2017 EUR 109.663424 17312549 1898553410.22 126.574808 126.778148 Jul 13, 2017 EUR 109.659014 17312549 1898477055.82 126.569718 126.772135 Jul 12, 2017 EUR 109.97317 17173228 1888594332.95 126.573822 126.791476 Jul 11, 2017 EUR 109.838656 17173228 1886284289.98 126.419003 126.637229 Jul 10, 2017 EUR 109.876548 17173228 1886935015.64 126.462615 126.679675 Jul 7, 2017 EUR 109.832802 17173228 1886183753.6 126.412265 126.611044 Jul 6, 2017 EUR 109.792702 17173228 1885495107.3 126.366112 126.564513 Jul 5, 2017 EUR 109.911439 17173228 1887534217.22 126.502773 126.716577 Jul 4, 2017 EUR 109.855131 17173228 1886567224.96 126.437965 126.650082 Jul 3, 2017 EUR 109.758209 17173228 1884902748.96 126.326413 126.537897 Jun 30, 2017 EUR 109.716439 17173228 1884185417.38 126.278337 126.472278 Jun 29, 2017 EUR 109.724848 17173228 1884329843.59 126.288016 126.482249 Jun 28, 2017 EUR 109.861102 17173228 1886669768.31 126.444837 126.653925 Jun 27, 2017 EUR 109.837514 17423228 1913724049.19 126.417689 126.626495 Jun 26, 2017 EUR 110.029622 17423228 1917071192.93 126.638796 126.846685 Jun 23, 2017 EUR 110.024769 17423228 1916986652.37 126.63321 126.824239 Jun 22, 2017 EUR 110.021648 17423228 1916932270.33 126.629618 126.820473 Jun 21, 2017 EUR 110.030822 17797228 1958243624.2 126.640177 126.845249 Jun 20, 2017 EUR 110.060037 17797228 1958763576.23 126.673802 126.878906 Jun 19, 2017 EUR 110.036254 17797228 1958340305.04 126.646429 126.851417 Jun 16, 2017 EUR 110.0264 17797228 1958164937.5 126.635087 126.823841 Jun 15, 2017 EUR 109.960597 17797228 1956993823.69 126.559351 126.748144 Jun 14, 2017 EUR 110.13868 17797228 1960163204.8 126.764316 126.968927 Jun 13, 2017 EUR 110.090282 17797228 1959301859.45 126.708613 126.913543 Jun 12, 2017 EUR 110.115517 17797228 1959750977.43 126.737657 126.944731 Jun 9, 2017 EUR 110.114455 18242228 2008733001.93 126.736435 126.925995 Jun 8, 2017 EUR 110.117923 17422228 1918499569.16 126.740426 126.929626 Jun 7, 2017 EUR 110.124349 17642228 1942838882.32 126.747822 126.953289 Jun 6, 2017 EUR 110.138397 17642228 1943086713.66 126.763991 126.968337 Jun 5, 2017 EUR 110.068073 17642228 1941846045.47 126.683051 126.886568 Jun 2, 2017 EUR 110.111617 17642228 1942614261.01 126.733168 126.916091 Jun 1, 2017 EUR 110.050743 17642228 1941540312.06 126.663105 126.84528 May 31, 2017 EUR 110.078221 17642228 1942025078.4 126.694731 126.892126 May 30, 2017 EUR 110.059071 17642228 1941687227.65 126.67269 126.867851 May 26, 2017 EUR 109.969784 17642228 1940112003.89 126.569925 126.738237 May 25, 2017 EUR 109.91345 17642228 1939118151.81 126.505087 126.672387 May 24, 2017 EUR 109.82453 17642228 1937549405.8 126.402745 126.596599 May 23, 2017 EUR 109.825639 17642228 1937568974.43 126.404021 126.597842 May 22, 2017 EUR 109.832598 17642228 1937691742.82 126.412031 126.60612 May 19, 2017 EUR 109.859241 17642228 1938161782.31 126.442695 126.619547 May 18, 2017 EUR 109.865478 17688228 1943325627.07 126.449874 126.629821 May 17, 2017 EUR 109.88919 17688228 1943745053.4 126.477165 126.668185 May 16, 2017 EUR 109.831436 17233228 1892750183.26 126.410693 126.598667 May 15, 2017 EUR 109.85612 17233228 1893175577.55 126.439103 126.626539 May 12, 2017 EUR 109.898411 17233228 1893904377.68 126.487778 126.656399 May 11, 2017 EUR 109.859531 17233228 1893234353.16 126.443029 126.610492 May 10, 2017 EUR 109.870488 17233228 1893423179.13 126.45564 126.638882 May 9, 2017 EUR 109.863769 17233228 1893307391.47 126.447907 126.630568 May 8, 2017 EUR 109.830204 17233228 1892728954.81 126.409275 126.590489 May 5, 2017 EUR 109.819932 17233228 1892551932 126.397453 126.559657 May 4, 2017 EUR 109.895064 17233228 1893846710.26 126.483926 126.642955 May 3, 2017 EUR 109.960256 17233228 1894970168.18 126.558959 126.719875 May 2, 2017 EUR 109.931697 17233228 1894478001.78 126.526089 126.69174 Apr 28, 2017 EUR 109.94004 17233228 1894621770.13 126.535691 126.69832 Apr 27, 2017 EUR 109.949815 17433228 1916780189.71 126.546942 126.692692 Apr 26, 2017 EUR 109.764587 17433228 1913551088.21 126.333753 126.505506 Apr 25, 2017 EUR 109.664754 17433228 1911810665.61 126.21885 126.390445 Apr 24, 2017 EUR 109.655412 17433228 1911647811 126.208098 126.381321 Apr 21, 2017 EUR 109.862617 17433228 1915260052.66 126.446581 126.60215 Apr 20, 2017 EUR 109.867194 17433228 1915339850.88 126.451849 126.6069 Apr 19, 2017 EUR 109.890507 17513228 1924537517.92 126.478681 126.650671 Apr 18, 2017 EUR 110.060203 17513228 1927509442.79 126.673993 126.842245 Apr 13, 2017 EUR 110.07049 17513228 1927689601.4 126.685833 126.816975 Apr 12, 2017 EUR 110.025784 17513228 1926906644.47 126.634378 126.765445 Apr 11, 2017 EUR 110.043334 17513228 1927214008.17 126.654578 126.817839 Apr 10, 2017 EUR 110.008388 17513228 1926601990.3 126.614357 126.777259 Apr 7, 2017 EUR 109.935633 17513228 1925327812.86 126.530619 126.675446 Apr 6, 2017 EUR 109.85183 17603228 1933746811.08 126.434166 126.577862 Apr 5, 2017 EUR 109.890846 17603228 1934433627.63 126.479071 126.63874 Apr 4, 2017 EUR 109.866386 17603228 1934003046.61 126.450919 126.60933 Apr 3, 2017 EUR 109.856315 17603228 1933825771.56 126.439328 126.595669 Mar 31, 2017 EUR 109.669877 17603228 1930543851.57 126.224747 126.363197 Mar 30, 2017 EUR 109.657605 17603228 1930327829.74 126.210622 126.349058 Mar 29, 2017 EUR 109.651741 17183228 1884170874.84 126.203873 126.359539 Mar 28, 2017 EUR 109.506657 17183228 1881677856.95 126.036888 126.194343 Mar 27, 2017 EUR 109.467781 17183228 1881009847.32 125.992144 126.148107 Mar 24, 2017 EUR 109.543492 17183228 1882310800.22 126.079284 126.215935 Mar 23, 2017 EUR 109.556608 17183228 1882536190.97 126.094379 126.230142 Mar 22, 2017 EUR 109.611653 17137728 1878494706.76 126.157734 126.309357 Mar 21, 2017 EUR 109.532246 17092228 1872150131.25 126.06634 126.217555 Mar 20, 2017 EUR 109.643003 17092228 1874043222.94 126.193816 126.343799 Mar 17, 2017 EUR 109.6261 17092228 1873754307.08 126.174361 126.308233 Mar 16, 2017 EUR 109.659975 17092228 1874333298.87 126.21335 126.347004 Mar 15, 2017 EUR 109.735706 17092228 1875627707.19 126.300513 126.45038 Mar 14, 2017 EUR 109.665924 17092228 1874434989.89 126.220197 126.37043 Mar 13, 2017 EUR 109.636689 17092228 1873935293.52 126.186549 126.335842 Mar 10, 2017 EUR 109.646801 17092228 1874108138.11 126.198187 126.328522 Mar 9, 2017 EUR 109.82412 17092228 1877138913.66 126.402273 126.530011 Mar 8, 2017 EUR 109.854888 17092228 1877664805.65 126.437685 126.580719 Mar 7, 2017 EUR 109.981788 17092228 1879833800.18 126.583741 126.724852 Mar 6, 2017 EUR 109.832237 17092228 1877277644.88 126.411615 126.554594 Mar 3, 2017 EUR 109.806786 17092228 1876842628.84 126.382322 126.505334 Mar 2, 2017 EUR 109.907793 17092228 1878569069.11 126.498577 126.619323 Mar 1, 2017 EUR 109.921281 17092228 1878799612.05 126.514101 126.652217 Feb 28, 2017 EUR 110.135016 17092228 1882452811.19 126.760099 126.896364 Feb 27, 2017 EUR 110.207175 17092228 1883686178.8 126.843151 126.977246 Feb 24, 2017 EUR 110.273511 17092228 1884820002.95 126.9195 127.032796 Feb 23, 2017 EUR 110.183037 17092228 1883273593.4 126.815369 126.928783 Feb 22, 2017 EUR 110.100244 17092228 1881858480.5 126.720078 126.851452 Feb 21, 2017 EUR 109.994652 17092228 1880053687.02 126.598547 126.730646 Feb 20, 2017 EUR 109.9851 16712228 1838096069.43 126.587553 126.718713 Feb 17, 2017 EUR 109.906919 16712228 1836789501.44 126.497571 126.610405 Feb 16, 2017 EUR 109.808322 16712228 1835141728.9 126.38409 126.494693 Feb 15, 2017 EUR 109.812126 16712228 1835205287.92 126.388468 126.51726 Feb 14, 2017 EUR 109.816324 18722228 2056006263.5 126.3933 126.522251 Feb 13, 2017 EUR 109.807013 18906228 2076036439.18 126.382584 126.510261 Feb 10, 2017 EUR 109.807655 18906228 2076048568.21 126.383322 126.491239 Feb 9, 2017 EUR 109.792737 18906228 2075766533.17 126.366153 126.474183 Feb 8, 2017 EUR 109.819906 18952228 2081331903.33 126.397423 126.52218 Feb 7, 2017 EUR 109.751221 18952228 2080030164.49 126.31837 126.442843 Feb 6, 2017 EUR 109.742636 18952228 2079867463.86 126.308489 126.431473 Feb 3, 2017 EUR 109.623216 18952228 2077604192.68 126.171042 126.275446 Feb 2, 2017 EUR 109.587204 18952228 2076921693.94 126.129594 126.232758 Feb 1, 2017 EUR 109.470107 19030228 2083241112.51 125.994821 126.115177 Jan 31, 2017 EUR 109.462297 19030228 2083092471.2 125.985832 126.106039 Jan 30, 2017 EUR 109.417122 19030228 2082232781.19 125.933838 126.054322 Jan 27, 2017 EUR 109.400885 19080228 2087393846.36 125.91515 126.015237 Jan 26, 2017 EUR 109.383674 19380228 2119880542.31 125.895341 125.995645 Jan 25, 2017 EUR 109.404684 19380228 2120287727.09 125.919522 126.036849 Jan 24, 2017 EUR 109.480934 19380228 2121765470.51 126.007282 126.12483 Jan 23, 2017 EUR 109.51221 19334228 2117334037.45 126.04328 126.1601 Jan 20, 2017 EUR 109.438701 19334228 2115912806.28 125.958674 126.056378 Jan 19, 2017 EUR 109.520029 19334228 2117485212.5 126.052279 126.14966 Jan 18, 2017 EUR 109.554968 19334228 2118160730.38 126.092492 126.207373 Jan 17, 2017 EUR 109.618068 19334228 2119380724.99 126.165117 126.280065 Jan 16, 2017 EUR 109.618233 19334228 2119383923.47 126.165307 126.278095 Jan 13, 2017 EUR 109.548724 19334228 2118040019.38 126.085305 126.177838 Jan 12, 2017 EUR 109.557255 17234228 1888134721.01 126.095124 126.186648 Jan 11, 2017 EUR 109.963618 17171705 1888262824.36 126.096002 126.204068 Jan 10, 2017 EUR 109.97011 17171705 1888374289.71 126.103447 126.211052 Jan 9, 2017 EUR 109.983715 16951705 1864411499.46 126.119048 126.226369 Jan 6, 2017 EUR 109.977278 16951705 1864302378.68 126.111666 126.198767 Jan 5, 2017 EUR 110.008142 16951705 1864825573.35 126.147058 126.234132 Jan 4, 2017 EUR 110.098151 16951705 1866351384.56 126.250272 126.351469 Jan 3, 2017 EUR 110.088299 16951705 1866184375.07 126.238975 126.339344 Dec 30, 2016 EUR 110.104957 16951705 1866466751.22 126.258077 126.337727 Dec 29, 2016 EUR 110.13456 16951705 1866968580.89 126.292023 126.362413 Dec 28, 2016 EUR 110.155209 17041705 1877232584.17 126.315701 126.412614 Dec 23, 2016 EUR 110.095358 17041705 1876212628.85 126.247069 126.305218 Dec 22, 2016 EUR 110.051727 16801705 1849056654.1 126.197037 126.255048 Dec 21, 2016 EUR 110.035897 16673905 1834728103.85 126.178885 126.274404 Dec 20, 2016 EUR 110.027392 16673905 1834586296.03 126.169132 126.264397 Dec 19, 2016 EUR 110.059646 16673905 1835124085.4 126.206118 126.300968 Dec 16, 2016 EUR 109.979308 16216405 1783469004.33 126.113994 126.190036 Dec 15, 2016 EUR 109.922798 16216405 1782552612.07 126.049194 126.125771 Dec 14, 2016 EUR 109.938659 16216405 1782809823.29 126.067382 126.161452 Dec 13, 2016 EUR 109.868379 16211405 1781120790.23 125.986791 126.081223 Dec 12, 2016 EUR 109.811942 16191405 1778009627.02 125.922074 126.016946 Dec 9, 2016 EUR 109.863803 16191405 1778849336.29 125.981544 126.057235 Dec 8, 2016 EUR 109.759132 16191405 1777154573.04 125.861517 125.937328 Dec 7, 2016 EUR 109.615946 16191405 1774836182.67 125.697325 125.790482 Dec 6, 2016 EUR 109.582931 16099405 1764219998.8 125.659466 125.752341 Dec 5, 2016 EUR 109.605698 16099405 1764586523.24 125.685573 125.777887 Dec 2, 2016 EUR 109.68942 16099405 1765934410.53 125.781578 125.85277 Dec 1, 2016 EUR 109.731827 16099405 1766617140.26 125.830206 125.899625 Nov 30, 2016 EUR 109.753278 16099405 1766962478.86 125.854804 125.939972 Nov 29, 2016 EUR 109.793749 16099405 1767614037.72 125.901212 125.98606 Nov 28, 2016 EUR 109.836567 16099405 1768303385.55 125.950312 126.033801 Nov 25, 2016 EUR 109.765977 16099405 1767166923.56 125.869366 125.933765 Nov 24, 2016 EUR 109.726224 16099405 1766526926.38 125.823781 125.88862 Nov 23, 2016 EUR 109.616694 16099405 1764763562.78 125.698182 125.781308 Nov 22, 2016 EUR 109.696988 16096805 1765771029.96 125.790256 125.870784 Nov 21, 2016 EUR 109.510177 16096805 1762763965.52 125.576039 125.659443 Nov 18, 2016 EUR 109.511136 16096805 1762779408.8 125.577138 125.64094 Nov 17, 2016 EUR 109.547549 16096805 1763365549.9 125.618893 125.682331 Nov 16, 2016 EUR 109.570754 16050805 1758698811.71 125.645503 125.726631 Nov 15, 2016 EUR 109.652359 16050805 1760008635.42 125.73908 125.817916 Nov 14, 2016 EUR 109.604263 15950805 1748276239.66 125.683928 125.764258 Nov 11, 2016 EUR 109.731065 15950805 1750298830.71 125.829332 125.886956 Nov 10, 2016 EUR 109.836608 15996805 1757034813.49 125.950359 126.008694 Nov 9, 2016 EUR 109.962956 15996805 1759055975.04 126.095243 126.170364 Nov 8, 2016 EUR 109.984354 15996805 1759398273.78 126.11978 126.193586 Nov 7, 2016 EUR 110.012589 15996805 1759849945.9 126.152158 126.225139 Nov 4, 2016 EUR 110.03604 16042805 1765286738.07 126.179049 126.231512 Nov 3, 2016 EUR 110.018033 16102805 1771598933.58 126.1584 126.20942 Nov 2, 2016 EUR 110.061344 16002805 1761290233.89 126.208065 126.274359 Nov 1, 2016 EUR 110.002056 16002805 1760341464.11 126.140079 126.20546 Oct 31, 2016 EUR 110.027876 16002805 1760754652.05 126.169687 126.232909 Oct 28, 2016 EUR 110.019145 16102805 1771616838.74 126.159676 126.203666 Oct 27, 2016 EUR 110.049899 16102805 1772112069.41 126.194941 126.237648 Oct 26, 2016 EUR 110.143675 16102805 1773622135.65 126.302475 126.360539 Oct 25, 2016 EUR 110.225359 16102805 1774937469.65 126.396142 126.450744 Oct 24, 2016 EUR 110.221229 16102805 1774870960.71 126.391407 126.445242 Oct 21, 2016 EUR 110.230034 16332805 1800365666.48 126.401503 126.435759 Oct 20, 2016 EUR 110.250078 16332805 1800693031.41 126.424488 126.461 Oct 19, 2016 EUR 110.213144 16332805 1800089793.93 126.382135 126.438224 Oct 18, 2016 EUR 110.189702 16332805 1799706916.15 126.355254 126.411188 Oct 17, 2016 EUR 110.145988 16332805 1798992950.54 126.305127 126.360598 Oct 14, 2016 EUR 110.12998 16332805 1798731497.59 126.286771 126.321217 Oct 13, 2016 EUR 110.105616 16332805 1798333571.16 126.258832 126.293827 Oct 12, 2016 EUR 110.080413 16332805 1797921927.54 126.229932 126.282265 Oct 11, 2016 EUR 110.132005 16332805 1798764571.98 126.289093 126.340184 Oct 10, 2016 EUR 110.118306 16332805 1798540832.05 126.273384 126.323305 Oct 7, 2016 EUR 110.136547 16332805 1798838747.2 126.294301 126.325534 Oct 6, 2016 EUR 110.160438 16332805 1799228966.1 126.321697 126.350955 Oct 5, 2016 EUR 110.174464 16196805 1784474318.35 126.337781 126.385062 Oct 4, 2016 EUR 110.281242 16196805 1786203778.99 126.460224 126.500859 Oct 3, 2016 EUR 110.253994 16196805 1785762457.35 126.428978 126.467883 Sep 30, 2016 EUR 110.263278 16196805 1785912821.32 126.439624 126.455904 Sep 29, 2016 EUR 110.294558 16196805 1786419449.59 126.475493 126.491948 Sep 28, 2016 EUR 110.324761 16196805 1786908647.9 126.510127 126.544633 Sep 27, 2016 EUR 110.314775 16326805 1801087829.43 126.498676 126.532429 Sep 26, 2016 EUR 110.258885 16326805 1800175323.9 126.434587 126.468885 Sep 23, 2016 EUR 110.236078 16326805 1799802954.52 126.408434 126.421922 Sep 22, 2016 EUR 110.222181 16326805 1799576059.34 126.392498 126.405394 Sep 21, 2016 EUR 110.096138 16326805 1797518189.83 126.247964 126.280096 Sep 20, 2016 EUR 110.124192 16326805 1797976221.73 126.280134 126.31055 Sep 19, 2016 EUR 110.097073 16326805 1797533452.08 126.249036 126.280034 Sep 16, 2016 EUR 110.12345 16326805 1797964101.98 126.279283 126.288868 Sep 15, 2016 EUR 110.094353 16321805 1796938565.74 126.245917 126.255016 Sep 14, 2016 EUR 110.100345 16321805 1797036367.43 126.252788 126.279452 Sep 13, 2016 EUR 110.058059 16321805 1796346179.27 126.204298 126.231113 Sep 12, 2016 EUR 110.064152 16321805 1796445624.66 126.211284 126.236382 Sep 9, 2016 EUR 110.185213 16321805 1798421563.14 126.350107 126.35401 Sep 8, 2016 EUR 110.284425 16021805 1766955557.95 126.463874 126.465906 Sep 7, 2016 EUR 110.379789 16021805 1768483460.66 126.573228 126.591484 Sep 6, 2016 EUR 110.373036 16021805 1768375272.98 126.565485 126.583012 Sep 5, 2016 EUR 110.274887 16021805 1766802751.06 126.452937 126.472112 Sep 2, 2016 EUR 110.245644 16021805 1766334219.24 126.419403 126.41384 Sep 1, 2016 EUR 110.259509 16021805 1766556360.9 126.435302 126.429845 Aug 31, 2016 EUR 110.26724 16021805 1766680232.43 126.444168 126.455627 Aug 30, 2016 EUR 110.303975 16021805 1767268793.58 126.486292 126.496703 Aug 26, 2016 EUR 110.293944 16021805 1767108063.97 126.474789 126.453056 Aug 25, 2016 EUR 110.261589 16021805 1766589690.11 126.437688 126.415274 Aug 24, 2016 EUR 110.276102 16021805 1766822216.42 126.45433 126.460669 Aug 23, 2016 EUR 110.27379 16021805 1766785163.05 126.451679 126.45667 Aug 22, 2016 EUR 110.255558 16171805 1783031392.35 126.430772 126.435193 Aug 19, 2016 EUR 110.234269 16171805 1782687102.96 126.40636 126.389127 Aug 18, 2016 EUR 110.270444 16171805 1783272131.67 126.447842 126.428858 Aug 17, 2016 EUR 110.240345 16171805 1782785374.36 126.413327 126.413046 Aug 16, 2016 EUR 110.238496 16171805 1782755473.38 126.411207 126.410185 Aug 15, 2016 EUR 110.273032 16171805 1783313974.64 126.450809 126.447912 Aug 12, 2016 EUR 110.333001 16171805 1784283790.08 126.519576 126.495794 Aug 11, 2016 EUR 110.341702 16171805 1784424500.44 126.529554 126.503632 Aug 10, 2016 EUR 110.356897 16171805 1784670232.9 126.546978 126.539766 Aug 9, 2016 EUR 110.310149 16171805 1783914235.19 126.493372 126.484437 Aug 8, 2016 EUR 110.283032 16171805 1783475699.57 126.462276 126.451431 Aug 5, 2016 EUR 110.237899 16171805 1782745811.52 126.410522 126.377738 Aug 4, 2016 EUR 110.252627 16171805 1782983985.13 126.427411 126.364497 Aug 3, 2016 EUR 110.147225 16171805 1781279456.62 126.306546 126.260694 Aug 2, 2016 EUR 110.160205 16171805 1781489357.81 126.32143 126.272989 Aug 1, 2016 EUR 110.235058 16171805 1782699875.36 126.407264 126.359179 Jul 29, 2016 EUR 110.247489 16171805 1782900900.03 126.421519 126.398274 Jul 28, 2016 EUR 110.203901 15925805 1755085847.28 126.371536 126.329447 Jul 27, 2016 EUR 110.260974 15787805 1740778760.22 126.436982 126.414935 Jul 26, 2016 EUR 110.236581 15787805 1740393653.76 126.409011 126.387187 Jul 25, 2016 EUR 110.279743 15787805 1741075091.79 126.458505 126.435275 Jul 22, 2016 EUR 110.254957 15787805 1740683762.48 126.430083 126.387106 Jul 21, 2016 EUR 110.240957 15787805 1740462742.44 126.414029 126.370845 Jul 20, 2016 EUR 110.260909 15787805 1740777743.05 126.436908 126.411396 Jul 19, 2016 EUR 110.265063 15787805 1740843322.18 126.441671 126.41548 Jul 18, 2016 EUR 110.263621 15787805 1740820561.6 126.440018 126.412554 Jul 15, 2016 EUR 110.222887 15787805 1740177454.09 126.393308 126.343881 Jul 14, 2016 EUR 110.246162 15787805 1740544920.77 126.419997 126.369096 Jul 13, 2016 EUR 110.743061 15719075 1740778483.19 126.425959 126.393168 Jul 12, 2016 EUR 110.639296 15719075 1739147406.98 126.307499 126.274744 Jul 11, 2016 EUR 110.587931 15719075 1738339981.8 126.24886 126.214209 Jul 8, 2016 EUR 110.522073 15673075 1732220752.05 126.173676 126.116812 Jul 7, 2016 EUR 110.439676 15673075 1730929326.17 126.07961 126.022272 Jul 6, 2016 EUR 110.389848 15398075 1699791162.32 126.022726 125.984104 Jul 5, 2016 EUR 110.397634 15398075 1699911055.44 126.031614 125.991168 Jul 4, 2016 EUR 110.3384 15398075 1698998954.07 125.963991 125.920747 Jul 1, 2016 EUR 110.221775 15352075 1692132957.5 125.830851 125.764182 Jun 30, 2016 EUR 110.086063 15352075 1690049495.86 125.67592 125.601428 Jun 29, 2016 EUR 109.979563 14569075 1602300510.34 125.554338 125.502408 Jun 28, 2016 EUR 109.877079 14569075 1600807414.11 125.437341 125.388126 Jun 27, 2016 EUR 109.748551 14569075 1598934877.96 125.290611 125.242639 Jun 24, 2016 EUR 109.768413 14569075 1599224249.97 125.313286 125.241623 Jun 23, 2016 EUR 109.925598 14569075 1601514296.16 125.492731 125.411079 Jun 22, 2016 EUR 109.91127 14669075 1612296671.77 125.476374 125.414152 Jun 21, 2016 EUR 109.900287 14577075 1602024739.5 125.463836 125.402191 Jun 20, 2016 EUR 109.874737 14577075 1601652287.52 125.434667 125.372768 Jun 17, 2016 EUR 109.87036 14577075 1601588471.77 125.42967 125.347952 Jun 16, 2016 EUR 109.852951 14577075 1601334716.55 125.409796 125.327707 Jun 15, 2016 EUR 109.866848 14577075 1601537283.52 125.425661 125.362126 Jun 14, 2016 EUR 109.822811 14623075 1605947212.33 125.375388 125.311966 Jun 13, 2016 EUR 109.803523 14623075 1605665153.07 125.353368 125.287923 Jun 10, 2016 EUR 109.860768 14623075 1606502251.69 125.41872 125.324725 Jun 9, 2016 EUR 109.88627 14623075 1606875167.78 125.447834 125.352534 Jun 8, 2016 EUR 109.829531 14623075 1606045470.86 125.383059 125.305243 Jun 7, 2016 EUR 109.803337 14623075 1605662432.59 125.353156 125.274797 Jun 6, 2016 EUR 109.733164 14623075 1604636300.25 125.273045 125.195043 Jun 3, 2016 EUR 109.70201 14623075 1604180730.26 125.237479 125.138432 Jun 2, 2016 EUR 109.578643 14623075 1602376728.93 125.096642 125.001344 Jun 1, 2016 EUR 109.545225 14623075 1601888045.88 125.058491 124.982249 May 31, 2016 EUR 109.513902 14623075 1601430002.73 125.022733 124.948563 May 30, 2016 EUR 109.492143 -- -- 124.997892 124.892969 May 27, 2016 EUR 109.492143 14623075 1601111831.15 124.997892 124.892969 May 26, 2016 EUR 109.471161 14623075 1600805007.91 124.973939 124.869446 May 25, 2016 EUR 109.384827 14623075 1599542541.42 124.875379 124.799712 May 24, 2016 EUR 109.293038 14748075 1611861934.99 124.770591 124.695858 May 23, 2016 EUR 109.27627 14748075 1611614630.54 124.751448 124.676249 May 20, 2016 EUR 109.296215 14748075 1611908787.32 124.774218 124.677175 May 19, 2016 EUR 109.309493 14748075 1612104606.25 124.789376 124.691322 May 18, 2016 EUR 109.349444 14748075 1612693806.08 124.834985 124.754758 May 17, 2016 EUR 109.390875 15123075 1654326414.61 124.882283 124.801633 May 16, 2016 EUR 109.372534 15123075 1654049036.59 124.861345 124.779993 May 13, 2016 EUR 109.392275 15123075 1654347585.81 124.883881 124.780455 May 12, 2016 EUR 109.402592 15123075 1654503613.63 124.895659 124.790921 May 11, 2016 EUR 109.453861 15123075 1655278951.56 124.954189 124.868277 May 10, 2016 EUR 109.467468 15123075 1655484740.04 124.969723 124.882548 May 9, 2016 EUR 109.52244 15123075 1656316081.54 125.03248 124.944477 May 6, 2016 EUR 109.561467 15123075 1656906289.62 125.077033 124.966046 May 5, 2016 EUR 109.541761 15223075 1667562449.27 125.054537 124.942399 May 4, 2016 EUR 109.470706 15223075 1666480780.24 124.973419 124.880264 May 3, 2016 EUR 109.514803 15177075 1662114389.84 125.023761 124.930868 May 2, 2016 EUR 109.443049 -- -- 124.941846 124.820023 Apr 29, 2016 EUR 109.443049 15034075 1645375020.77 124.941846 124.820023 Apr 28, 2016 EUR 109.518928 15034075 1646515789.43 125.02847 124.895278 Apr 27, 2016 EUR 109.471999 15034075 1645810243.66 124.974895 124.872948 Apr 26, 2016 EUR 109.47637 15034075 1645875957.37 124.979885 124.875425 Apr 25, 2016 EUR 109.573038 14944075 1637467698.61 125.090243 124.980797 Apr 22, 2016 EUR 109.595603 14880265 1630811623.7 125.116004 124.983278 Apr 21, 2016 EUR 109.466988 14788265 1618826840.41 124.969175 124.837444 Apr 20, 2016 EUR 109.497645 14788265 1619280204.26 125.004173 124.893137 Apr 19, 2016 EUR 109.470254 14788265 1618875134.89 124.972903 124.861061 Apr 18, 2016 EUR 109.430814 14788265 1618291877.11 124.927878 124.81597 Apr 15, 2016 EUR 109.484027 14788265 1619078809.74 124.988627 124.854199 Apr 14, 2016 EUR 109.428295 14788265 1618254633.67 124.925002 124.789005 Apr 13, 2016 EUR 109.432867 14777621 1617157435.01 124.930222 124.818084 Apr 12, 2016 EUR 109.381673 14625121 1599720206.26 124.871778 124.760138 Apr 11, 2016 EUR 109.386967 14315324 1565909877.51 124.877822 124.765016 Apr 8, 2016 EUR 109.418334 14315324 1566358912.38 124.913632 124.753067 Apr 7, 2016 EUR 109.418025 14121324 1545127385.89 124.913278 124.777431 Apr 6, 2016 EUR 109.388066 13606467 1488385122.39 124.879076 124.762182 Apr 5, 2016 EUR 109.364454 13601467 1487517021.56 124.85212 124.734894 Apr 4, 2016 EUR 109.299598 13460467 1471223632.31 124.77808 124.660009 Apr 1, 2016 EUR 109.256821 13235467 1446065055.19 124.729245 124.588674 Mar 31, 2016 EUR 109.217611 13235467 1445546097.61 124.684482 124.541496 Mar 30, 2016 EUR 109.181862 13215606 1442904478.16 124.643671 124.521651 Mar 29, 2016 EUR 109.194318 13215606 1443069093.06 124.657891 124.532553 Mar 28, 2016 EUR 109.137412 13215606 1442317044.26 124.592926 124.422871 Mar 24, 2016 EUR 109.137412 13215606 1442317044.26 124.592926 125.916963 Mar 23, 2016 EUR 109.159432 13215606 1442608045.33 124.618064 125.938008 Mar 22, 2016 EUR 109.072997 13123606 1431431041.17 124.519389 125.880477 Mar 21, 2016 EUR 109.019293 13123606 1430726247.81 124.458079 125.819246 Mar 18, 2016 EUR 108.969538 13123606 1430073287.61 124.401278 125.738238 Mar 17, 2016 EUR 108.926247 13123606 1429505157.51 124.351857 125.689299 Mar 16, 2016 EUR 108.858165 13087106 1424638352.04 124.274133 125.632008 Mar 15, 2016 EUR 108.866131 13027106 1418210638.11 124.283227 125.638116 Mar 14, 2016 EUR 109.054614 12982106 1415758559.46 124.498402 125.856196 Mar 11, 2016 EUR 108.882294 12972106 1412432663.13 124.301679 125.632459 Mar 10, 2016 EUR 108.425294 12942106 1403251655.43 123.779961 125.106128 Mar 9, 2016 EUR 108.449684 12942106 1403567318.12 123.807805 125.157328 Mar 8, 2016 EUR 108.57597 12892106 1399772919.64 123.951975 125.299663 Mar 7, 2016 EUR 108.529024 12892106 1399167682.22 123.898381 125.24198 Mar 4, 2016 EUR 108.480804 12845606 1393501673.56 123.843332 125.162281 Mar 3, 2016 EUR 108.531587 12845606 1394154010.14 123.901307 125.221015 Mar 2, 2016 EUR 108.450569 12845606 1393113291.08 123.808815 125.140715 Mar 1, 2016 EUR 108.428835 12845606 1392834096.27 123.784004 125.105236 Feb 29, 2016 EUR 108.396765 12845606 1392422144.06 123.747392 124.422871 Feb 26, 2016 EUR 108.306868 12845606 1391267362.34 123.644764 124.297249 Feb 25, 2016 EUR 108.205264 12845606 1389962189.4 123.528772 124.178569 Feb 24, 2016 EUR 108.108849 12845606 1388723686.01 123.418703 124.088075 Feb 23, 2016 EUR 108.113803 12845606 1388787319.91 123.424358 124.093729 Feb 22, 2016 EUR 108.097779 12845606 1388581487.43 123.406065 124.074226 Feb 19, 2016 EUR 108.02678 12845606 1387669464.41 123.325011 123.970463 Feb 18, 2016 EUR 108.022761 12845606 1387617827.54 123.320423 123.965681 Feb 17, 2016 EUR 107.838556 12845606 1385251610.8 123.110132 123.775548 Feb 16, 2016 EUR 107.776469 12937606 1394369503.29 123.039253 123.704997 Feb 15, 2016 EUR 107.790798 12937606 1394554877.7 123.055611 123.719395 Feb 12, 2016 EUR 107.679722 12937606 1393117829.27 122.928805 123.568521 Feb 11, 2016 EUR 107.763104 12937606 1394196584.21 123.023995 123.664308 Feb 10, 2016 EUR 107.756273 12937606 1394108208.46 123.016197 123.676149 Feb 9, 2016 EUR 107.761962 12937606 1394181808.55 123.022691 123.681236 Feb 8, 2016 EUR 107.849735 12937606 1395317385.23 123.122894 123.782558 Feb 5, 2016 EUR 107.840502 12937606 1395197931.5 123.112354 123.748464 Feb 4, 2016 EUR 107.792679 12937606 1394579219.57 123.057758 123.692506 Feb 3, 2016 EUR 107.734393 12891606 1388869359.96 122.991218 123.658439 Feb 2, 2016 EUR 107.704673 12845606 1383531801.87 122.957289 123.624826 Feb 1, 2016 EUR 107.763814 12845606 1384291499.3 123.024806 123.688618 Jan 29, 2016 EUR 107.806671 12845606 1384842023.47 123.073732 123.730008 Jan 28, 2016 EUR 107.626149 12845606 1382523114.11 122.867645 123.50178 Jan 27, 2016 EUR 107.500743 12891606 1385857235.37 122.72448 123.377282 Jan 26, 2016 EUR 107.429107 12891606 1384933725 122.642699 123.294346 Jan 25, 2016 EUR 107.370719 12891606 1384181014.89 122.576042 123.224179 Jan 22, 2016 EUR 107.372973 12891606 1384210070.23 122.578616 123.203765 Jan 21, 2016 EUR 107.217682 12891606 1382208123.74 122.401333 123.026555 Jan 20, 2016 EUR 107.12694 12891606 1381038309.37 122.29774 122.942314 Jan 19, 2016 EUR 107.196898 12891606 1381940177.37 122.377606 123.021699 Jan 18, 2016 EUR 107.179373 12937606 1386644503.13 122.357599 123.002585 Jan 15, 2016 EUR 107.324445 12937606 1388521385.82 122.523215 123.148766 Jan 14, 2016 EUR 107.336109 12937606 1388672288.96 122.536531 123.159897 Jan 13, 2016 EUR 108.094512 12874064 1391615676.39 122.743966 123.389013 Jan 12, 2016 EUR 108.115964 12874064 1391891841.19 122.768325 123.412426 Jan 11, 2016 EUR 108.208921 12874064 1393088578.05 122.87388 123.518151 Jan 8, 2016 EUR 108.293943 12874064 1394183159.11 122.970425 123.590912 Jan 7, 2016 EUR 108.25379 12874064 1393666225.04 122.92483 123.544882 Jan 6, 2016 EUR 108.413939 12874064 1395727989.72 123.106683 123.747558 Jan 5, 2016 EUR 108.420363 12874064 1395810700.85 123.113978 123.753253 Jan 4, 2016 EUR 108.365539 12874064 1395104892.33 123.051724 123.68776 Jan 1, 2016 EUR 108.34141 12874064 1394794252.88 123.024326 123.623 Dec 31, 2015 EUR 108.34141 12874064 1394794252.88 123.024326 123.623 Dec 30, 2015 EUR 108.333138 12874064 1394687761.48 123.014932 123.612184 Dec 29, 2015 EUR 108.282941 12819464 1388129275.42 122.957932 123.587906 Dec 28, 2015 EUR 108.287273 12819464 1388184799.45 122.962851 123.546119 Dec 24, 2015 EUR 108.287273 12819464 1388184799.45 122.962851 123.546119 Dec 23, 2015 EUR 108.278453 12819464 1388071741.2 122.952835 123.535304 Dec 22, 2015 EUR 108.297183 12819464 1388311843.8 122.974104 123.596857 Dec 21, 2015 EUR 108.376879 12819464 1389333501.66 123.064601 123.686274 Dec 18, 2015 EUR 108.363548 12819464 1389162603.35 123.049463 123.646392 Dec 17, 2015 EUR 108.343595 12819464 1388906819.09 123.026806 123.624548 Dec 16, 2015 EUR 108.240828 12772964 1382556207.4 122.910111 123.530515 Dec 15, 2015 EUR 108.211105 12772964 1382176550.13 122.87636 123.496954 Dec 14, 2015 EUR 108.245732 12772964 1382618845.53 122.91568 123.533965 Dec 11, 2015 EUR 108.374508 12772964 1384263697.88 123.061908 123.658997 Dec 10, 2015 EUR 108.434905 12772964 1385035142.7 123.13049 123.727996 Dec 9, 2015 EUR 108.324903 12772964 1383630087.86 123.005581 123.624504 Dec 8, 2015 EUR 108.452005 12772964 1385253562.44 123.149908 123.770104 Dec 7, 2015 EUR 108.511435 12672964 1375161520.3 123.217392 123.836366 Dec 4, 2015 EUR 108.384695 12222964 1324782232.07 123.073476 123.66762 Dec 3, 2015 EUR 108.4565 12222964 1325659905.97 123.155012 123.747554 Dec 2, 2015 EUR 108.874477 12176464 1325706155.3 123.629635 124.249552 Dec 1, 2015 EUR 108.852141 12176464 1325434187.83 123.604272 124.223008 Nov 30, 2015 EUR 108.790783 12176464 1324687053.93 123.534599 124.153492 Nov 27, 2015 EUR 108.838948 12119964 1319124137.59 123.589291 124.186474 Nov 26, 2015 EUR 108.791581 12119964 1318550046.18 123.535505 124.131721 Nov 25, 2015 EUR 108.762069 12109964 1317104740.66 123.501993 124.120257 Nov 24, 2015 EUR 108.684377 12109964 1316163904.27 123.413772 124.030387 Nov 23, 2015 EUR 108.670763 12109964 1315999038.02 123.398313 124.014113 Nov 20, 2015 EUR 108.680374 12109964 1316115423.51 123.409227 124.002095 Nov 19, 2015 EUR 108.642206 12109964 1315653215.46 123.365886 123.958113 Nov 18, 2015 EUR 108.594669 12109964 1315077541.92 123.311906 123.925148 Nov 17, 2015 EUR 108.580308 12109964 1314903629.09 123.295599 123.90689 Nov 16, 2015 EUR 108.539685 12109964 1314411679.1 123.249471 123.860078 Nov 13, 2015 EUR 108.519243 12109964 1314164131.81 123.226258 123.813371 Nov 12, 2015 EUR 108.493169 12109964 1313848382.74 123.196651 123.782932 Nov 11, 2015 EUR 108.557882 12109964 1314632044.96 123.270134 123.878839 Nov 10, 2015 EUR 108.517324 12103964 1313489788.36 123.224079 123.832489 Nov 9, 2015 EUR 108.46369 12103964 1312840606.47 123.163177 123.771389 Nov 6, 2015 EUR 108.356913 12103964 1311548176.84 123.041929 123.625987 Nov 5, 2015 EUR 108.468883 12100547 1312532827.73 123.169073 123.753872 Nov 4, 2015 EUR 108.457553 12100547 1312395723.49 123.156208 123.762856 Nov 3, 2015 EUR 108.416447 12100547 1311898321.5 123.109531 123.715538 Nov 2, 2015 EUR 108.341407 12100547 1310990299.15 123.024321 123.629638 Oct 30, 2015 EUR 108.374759 12100547 1311393873.46 123.062193 123.648201 Oct 29, 2015 EUR 108.367296 12100547 1311303566.88 123.053719 123.628421 Oct 28, 2015 EUR 108.470002 12100547 1312546366.85 123.170344 123.766566 Oct 27, 2015 EUR 108.460799 12100547 1312435007.05 123.159894 123.753464 Oct 26, 2015 EUR 108.404461 12147047 1316794089.11 123.095921 123.688326 Oct 23, 2015 EUR 108.337278 12147047 1315978010.31 123.019633 123.58794 Oct 22, 2015 EUR 108.209221 12147047 1314422504.04 122.874221 123.4414 Oct 21, 2015 EUR 107.999066 12147047 1311869730.74 122.635585 123.222406 Oct 20, 2015 EUR 107.921727 12147047 1310930290.55 122.547764 123.133742 Oct 19, 2015 EUR 108.01477 12147047 1312060488.82 122.653417 123.239674 Oct 16, 2015 EUR 108.017727 12147047 1312096408.16 122.656775 123.220055 Oct 15, 2015 EUR 107.969508 12147047 1311510699.8 122.602021 123.165113 Oct 14, 2015 EUR 107.995586 12147047 1311827465.93 122.631633 123.215716 Oct 13, 2015 EUR 107.979061 12147047 1311626736.9 122.612868 123.195651 Oct 12, 2015 EUR 108.001947 12147047 1311904727.01 122.638856 123.220188 Oct 9, 2015 EUR 107.88271 12147047 1310456349.4 122.50346 123.060311 Oct 8, 2015 EUR 107.820811 12147047 1309704459.41 122.433172 122.990104 Oct 7, 2015 EUR 107.790296 12147047 1309333803.1 122.398521 122.974437 Oct 6, 2015 EUR 107.653479 12147047 1307671870.93 122.243162 122.81873 Oct 5, 2015 EUR 107.636229 12193547 1312467427.5 122.223574 122.799283 Oct 2, 2015 EUR 107.613 12333047 1327196189.26 122.197197 122.749239 Oct 1, 2015 EUR 107.610058 12333047 1327159907.29 122.193857 122.742018 Sep 30, 2015 EUR 107.543001 12472547 1341335141.26 122.117713 122.681308 Sep 29, 2015 EUR 107.336569 12472547 1338760407.6 121.883303 122.439931 Sep 28, 2015 EUR 107.642788 12725097 1369764924.5 122.231022 122.793079 Sep 25, 2015 EUR 107.878323 12725097 1372762136.76 122.498478 123.034835 Sep 24, 2015 EUR 108.000405 12725097 1374315633.86 122.637105 123.169819 Sep 23, 2015 EUR 108.063007 12725097 1375112252.63 122.708191 123.260389 Sep 22, 2015 EUR 108.160494 12725097 1376352788.5 122.81889 123.369899 Sep 21, 2015 EUR 108.197394 11978597 1296052985.59 122.860791 123.413413 Sep 18, 2015 EUR 108.25063 11978597 1296690678.38 122.921242 123.44855 Sep 17, 2015 EUR 108.11749 11878597 1284284099.95 122.770058 123.297659 Sep 16, 2015 EUR 108.152396 11878597 1284698730.54 122.809695 123.359722 Sep 15, 2015 EUR 108.167946 11832097 1279853631.22 122.827352 123.377093 Sep 14, 2015 EUR 108.297088 11832097 1281381659.07 122.973996 123.524806 Sep 11, 2015 EUR 108.373411 11832097 1282284718.93 123.060663 123.586475 Sep 10, 2015 EUR 108.39042 11832097 1282485972.76 123.079977 123.604383 Sep 9, 2015 EUR 108.407768 11832097 1282691226.93 123.099676 123.644788 Sep 8, 2015 EUR 108.398041 11832097 1282576146.77 123.088631 123.632677 Sep 7, 2015 EUR 108.399514 11832097 1282593573.03 123.090303 123.634422 Sep 4, 2015 EUR 108.381735 11832097 1282383209.81 123.070115 123.590674 Sep 3, 2015 EUR 108.378285 11832097 1282342382.17 123.066197 123.585119 Sep 2, 2015 EUR 108.257909 11832097 1280918083.54 122.929507 123.469884 Sep 1, 2015 EUR 108.269821 11832097 1281059034.42 122.943034 123.480744 Aug 31, 2015 EUR 108.28893 11832097 1281285132.68 122.964732 123.502739 Aug 28, 2015 EUR 108.356236 11832097 1282081497.84 123.04116 123.540913 Aug 27, 2015 EUR 108.367347 11957097 1295758887.18 123.053777 123.553015 Aug 26, 2015 EUR 108.341492 11957097 1295449737.67 123.024418 123.555592 Aug 25, 2015 EUR 108.306312 12003597 1300065327.11 122.98447 123.51395 Aug 24, 2015 EUR 108.41399 12003597 1301357845.96 123.106741 123.639873 Aug 21, 2015 EUR 108.543719 12003597 1302915071.47 123.254051 123.76316 Aug 20, 2015 EUR 108.57814 12003597 1303328242.38 123.293137 123.802123 Aug 19, 2015 EUR 108.571597 12003597 1303249704.07 123.285708 123.814657 Aug 18, 2015 EUR 108.582327 12003597 1303378498.86 123.297892 123.825479 Aug 17, 2015 EUR 108.638117 12003597 1304048185.98 123.361243 123.888995 Aug 14, 2015 EUR 108.643637 12003597 1304114441.89 123.367511 123.870463 Aug 13, 2015 EUR 108.680477 12003597 1304556658.15 123.409344 123.912749 Aug 12, 2015 EUR 108.697093 12003597 1304756104.84 123.428211 123.953527 Aug 11, 2015 EUR 108.725537 12003597 1305097533.92 123.46051 123.984389 Aug 10, 2015 EUR 108.689892 12003597 1304669669.84 123.420034 123.942206 Aug 7, 2015 EUR 108.711732 11957597 1299931091.41 123.444834 123.944071 Aug 6, 2015 EUR 108.652108 11957597 1299218121.72 123.37713 123.874335 Aug 5, 2015 EUR 108.635508 11957597 1299019636.1 123.35828 123.876908 Aug 4, 2015 EUR 108.695969 11957597 1299742604.04 123.426935 123.946419 Aug 3, 2015 EUR 108.681303 11957597 1299567223.74 123.410281 123.92896 Jul 31, 2015 EUR 108.666492 11957597 1299390119.1 123.393463 123.881646 Jul 30, 2015 EUR 108.660703 11911597 1294322514.59 123.38689 123.874373 Jul 29, 2015 EUR 108.610853 11911597 1293728711.91 123.330284 123.837718 Jul 28, 2015 EUR 108.608077 11911597 1293695645.08 123.327132 123.834446 Jul 27, 2015 EUR 108.593034 11911597 1293516469.27 123.31005 123.816269 Jul 24, 2015 EUR 108.642081 11911597 1294100692.56 123.365744 123.847553 Jul 23, 2015 EUR 108.606996 11911597 1293682770.07 123.325904 123.805882 Jul 22, 2015 EUR 108.590534 11911597 1293486687.8 123.307211 123.8086 Jul 21, 2015 EUR 108.58378 11911597 1293406235.04 123.299542 123.800694 Jul 20, 2015 EUR 108.586017 11911597 1293432879.34 123.302082 123.801589 Jul 17, 2015 EUR 108.54595 11911597 1292955617.6 123.256585 123.730396 Jul 16, 2015 EUR 108.443393 11911597 1291733995.81 123.140129 123.611706 Jul 15, 2015 EUR 108.397285 11911597 1291184782 123.087772 123.580617 Jul 14, 2015 EUR 108.317637 11911597 1290236051.16 122.99733 123.487858 Jul 13, 2015 EUR 108.28568 11911597 1289855381.39 122.961042 123.450686 Jul 10, 2015 EUR 108.144078 11911597 1288168685.67 122.800249 123.263383 Jul 9, 2015 EUR 108.250981 11911597 1289442071.98 122.92164 123.386115 Jul 8, 2015 EUR 108.227516 11911597 1289162557.21 122.894995 123.380779 Jul 7, 2015 EUR 108.318485 12003597 1300211450.92 122.998293 123.484883 Jul 6, 2015 EUR 108.276455 12003597 1299706941.89 122.950567 123.435765 Jul 3, 2015 EUR 108.366242 12003597 1300784709.08 123.052522 123.514158 Jul 2, 2015 EUR 108.30207 12003597 1300014412.09 122.979653 123.438332 Jul 1, 2015 EUR 108.240994 12003597 1299281279.62 122.9103 123.396238 Jun 30, 2015 EUR 108.20165 12003597 1298809002.39 122.865624 123.338953 Jun 29, 2015 EUR 108.13207 12303597 1330413419.24 122.786614 123.25908 Jun 26, 2015 EUR 108.259431 12303597 1331980414.64 122.931235 123.375769 Jun 25, 2015 EUR 108.30119 12303597 1332494208.03 122.978654 123.422257 Jun 24, 2015 EUR 108.878838 12232467 1331856796.37 122.941236 123.406964 Jun 23, 2015 EUR 108.875645 12324467 1341834303.66 122.937631 123.402354 Jun 22, 2015 EUR 108.793195 12324467 1340818150.27 122.844532 123.310864 Jun 19, 2015 EUR 108.837419 12324467 1341363188.98 122.894468 123.336634 Jun 18, 2015 EUR 108.756298 12324467 1340363416.83 122.802869 123.242951 Jun 17, 2015 EUR 108.871619 12574467 1369002588.9 122.933085 123.394934 Jun 16, 2015 EUR 108.904891 12574467 1369420961.89 122.970654 123.431414 Jun 15, 2015 EUR 108.92935 12574467 1369728526.94 122.998272 123.457381 Jun 12, 2015 EUR 109.001474 12574467 1370635443.82 123.079711 123.512176 Jun 11, 2015 EUR 108.966443 12574467 1370194950.36 123.040156 123.472463 Jun 10, 2015 EUR 108.882987 12574467 1369145533.44 122.945921 123.400298 Jun 9, 2015 EUR 108.904242 12574467 1369412799.33 122.969921 123.423775 Jun 8, 2015 EUR 109.014724 12574467 1370802052.23 123.094673 123.549444 Jun 5, 2015 EUR 109.066025 12574467 1371447138.24 123.152599 123.583451 Jun 4, 2015 EUR 109.080302 12574467 1371626668.78 123.16872 123.598415 Jun 3, 2015 EUR 109.06097 12574467 1371383578.53 123.146892 123.597843 Jun 2, 2015 EUR 109.214283 12528467 1368287542.81 123.320006 123.773124 Jun 1, 2015 EUR 109.362428 12528467 1370143581.32 123.487285 123.94257 May 29, 2015 EUR 109.392445 12298467 1345359377.43 123.521179 123.97114 May 28, 2015 EUR 109.389481 12298467 1345322925.66 123.517832 123.943162 May 27, 2015 EUR 109.410521 12390467 1355647455.91 123.541589 123.990222 May 26, 2015 EUR 109.413397 12390467 1355683087.14 123.544837 123.9933 May 25, 2015 EUR 109.369965 12298467 1345082906.07 123.495795 123.9066 May 22, 2015 EUR 109.369965 12298467 1345082906.07 123.495795 123.9066 May 21, 2015 EUR 109.35555 12298467 1344905634.63 123.479518 123.889678 May 20, 2015 EUR 109.340862 12252467 1339695312.79 123.462933 123.906568 May 19, 2015 EUR 109.324054 12252467 1339489374.92 123.443955 123.887484 May 18, 2015 EUR 109.288227 12252467 1339050402.93 123.4035 123.846259 May 15, 2015 EUR 109.281382 12252467 1338966535.56 123.395771 123.813924 May 14, 2015 EUR 109.213394 12252467 1338133514.88 123.319002 123.73599 May 13, 2015 EUR 109.223668 12252467 1338259392.74 123.330603 123.770014 May 12, 2015 EUR 109.239378 12252467 1338451884.73 123.348342 123.787348 May 11, 2015 EUR 109.292567 12252467 1339103579.01 123.408401 123.847707 May 8, 2015 EUR 109.312855 12206467 1334323767.79 123.431309 123.846544 May 7, 2015 EUR 109.221424 12206467 1333207719.74 123.328069 123.741906 May 6, 2015 EUR 109.231425 12206467 1333329792.89 123.339362 123.774057 May 5, 2015 EUR 109.291522 12114467 1324008548.72 123.407221 123.84323 May 4, 2015 EUR 109.354498 12114467 1324771460.04 123.478331 123.879459 May 1, 2015 EUR 109.354498 12114467 1324771460.04 123.478331 123.879459 Apr 30, 2015 EUR 109.35012 12114467 1324718421.08 123.473387 123.86801 Apr 29, 2015 EUR 109.409102 12114467 1325432962.99 123.539987 123.9687 Apr 28, 2015 EUR 109.591239 11939467 1308460982.72 123.745648 124.173991 Apr 27, 2015 EUR 109.551476 11689467 1280598370.67 123.70075 124.130133 Apr 24, 2015 EUR 109.540197 11689467 1280466522.85 123.688014 124.092278 Apr 23, 2015 EUR 109.540588 11689467 1280471097.85 123.688455 124.091189 Apr 22, 2015 EUR 109.522054 11689467 1280254446.81 123.667527 124.093192 Apr 21, 2015 EUR 109.596229 11689467 1281121503.61 123.751283 124.177675 Apr 20, 2015 EUR 109.606459 11689467 1281241089.3 123.762834 124.188091 Apr 17, 2015 EUR 109.61182 11689467 1281303759.29 123.768887 124.169165 Apr 16, 2015 EUR 109.628795 11689467 1281502186.92 123.788055 124.185843 Apr 15, 2015 EUR 109.63946 11689467 1281626860.67 123.800097 124.221075 Apr 14, 2015 EUR 109.637082 11781467 1291685675.11 123.797412 124.217755 Apr 13, 2015 EUR 109.630952 11781467 1291613449.46 123.79049 124.209177 Apr 10, 2015 EUR 109.641499 11781467 1291737702.66 123.8024 124.195635 Apr 9, 2015 EUR 109.63128 11781467 1291617311.12 123.790861 124.183405 Apr 8, 2015 EUR 109.617838 11781467 1291458947.96 123.775683 124.193184 Apr 7, 2015 EUR 109.543425 11827467 1295621250.82 123.691659 124.107827 Apr 6, 2015 EUR 109.504946 11827467 1295166142.32 123.64821 124.012339 Apr 2, 2015 EUR 109.504946 11827467 1295166142.32 123.64821 124.012339 Apr 1, 2015 EUR 109.505119 11827467 1295168189.28 123.648406 124.008246 Mar 31, 2015 EUR 109.477327 11827467 1294839474.28 123.617024 124.016327 Mar 30, 2015 EUR 109.441061 11919467 1304479126.27 123.576074 123.974378 Mar 27, 2015 EUR 109.449192 11919467 1304576034.71 123.585255 123.958686 Mar 26, 2015 EUR 109.43508 11919467 1304407832.27 123.56932 123.941548 Mar 25, 2015 EUR 109.385081 11919467 1303811866.89 123.512864 123.907872 Mar 24, 2015 EUR 109.376203 11919467 1303706052.95 123.502839 123.877359 Mar 23, 2015 EUR 109.378168 11919467 1303729464.42 123.505058 123.898995 Mar 20, 2015 EUR 109.454213 11919467 1304635879.98 123.590924 123.960172 Mar 19, 2015 EUR 109.444068 11919467 1304514957.58 123.579469 123.948117 Mar 18, 2015 EUR 109.454128 11919467 1304634876.11 123.590828 123.98169 Mar 17, 2015 EUR 109.385193 12057467 1318908354.92 123.51299 123.902121 Mar 16, 2015 EUR 109.471404 12057467 1319947852.37 123.610336 124.000041 Mar 13, 2015 EUR 109.549249 12057467 1320886454.91 123.698235 124.063291 Mar 12, 2015 EUR 109.60612 12057467 1321572184.49 123.762451 124.12746 Mar 11, 2015 EUR 109.647318 12057467 1322068924.95 123.80897 124.196822 Mar 10, 2015 EUR 109.685079 12057467 1322524230.61 123.851608 124.238922 Mar 9, 2015 EUR 109.665058 12057467 1322282818.6 123.829001 124.215849 Mar 6, 2015 EUR 109.623785 12057467 1321785171.27 123.782398 124.144153 Mar 5, 2015 EUR 109.619265 12057467 1321730675.59 123.777294 124.138307 Mar 4, 2015 EUR 109.620159 12057467 1321741453.47 123.778303 124.161742 Mar 3, 2015 EUR 109.641777 12057467 1322002119.31 123.802713 124.186028 Mar 2, 2015 EUR 109.640854 12149467 1332077941.38 123.801671 124.182601 Feb 27, 2015 EUR 109.699934 12149467 1332795728.24 123.868382 124.229076 Feb 26, 2015 EUR 109.721902 12149467 1333062627.86 123.893187 124.242412 Feb 25, 2015 EUR 109.705383 12149467 1332861940.89 123.874535 124.246559 Feb 24, 2015 EUR 109.65133 12149467 1332205222.32 123.8135 124.184652 Feb 23, 2015 EUR 109.63498 12149467 1332006574.01 123.795039 124.165662 Feb 20, 2015 EUR 109.625613 12103467 1326849992.68 123.784462 124.129223 Feb 19, 2015 EUR 109.612416 12011467 1316605920.3 123.76956 124.113909 Feb 18, 2015 EUR 109.604511 12011467 1316510969.37 123.760634 124.127883 Feb 17, 2015 EUR 109.558619 12011467 1315959746.26 123.708815 124.074874 Feb 16, 2015 EUR 109.590503 12057467 1321383879.29 123.744817 124.11093 Feb 13, 2015 EUR 109.584189 12057467 1321307744.44 123.737688 124.078743 Feb 12, 2015 EUR 109.590469 12057467 1321383472.68 123.744779 124.084856 Feb 11, 2015 EUR 109.553835 12057467 1320941750.43 123.703413 124.06644 Feb 10, 2015 EUR 109.534609 12057467 1320709941.84 123.681704 124.04369 Feb 9, 2015 EUR 109.521569 12057467 1320552713.35 123.66698 124.028832 Feb 6, 2015 EUR 109.490428 12057467 1320177226.93 123.631817 123.967467 Feb 5, 2015 EUR 109.453657 12057467 1319733865.26 123.590297 123.924685 Feb 4, 2015 EUR 109.436209 12057467 1319523483.25 123.570595 123.927354 Feb 3, 2015 EUR 109.448128 11965467 1309597967.39 123.584053 123.925924 Feb 2, 2015 EUR 109.425596 11965467 1309328357.95 123.558611 123.900468 Jan 30, 2015 EUR 109.413899 11965467 1309188408.6 123.545404 123.868061 Jan 29, 2015 EUR 109.378107 11965467 1308760131.49 123.504989 123.81418 Jan 28, 2015 EUR 109.394953 11965467 1308961701.48 123.524011 123.833577 Jan 27, 2015 EUR 109.33243 11965467 1308213594.04 123.453412 123.785669 Jan 26, 2015 EUR 109.302744 11919467 1302830455.88 123.419892 123.751739 Jan 23, 2015 EUR 109.371497 11919467 1303649959.95 123.497525 123.804235 Jan 22, 2015 EUR 109.274336 11827467 1292438610.48 123.387815 123.695158 Jan 21, 2015 EUR 109.237897 11827467 1292007627.7 123.34667 123.653309 Jan 20, 2015 EUR 109.251688 11781467 1287145162.43 123.362242 123.69261 Jan 19, 2015 EUR 109.265165 11781467 1287303945.77 123.37746 123.7072 Jan 16, 2015 EUR 109.229722 11781467 1286886367.82 123.337439 123.641222 Jan 15, 2015 EUR 109.217059 11781467 1286737180.3 123.32314 123.626575 Jan 14, 2015 EUR 109.158608 11781467 1286048546.12 123.25714 123.558754 Jan 13, 2015 EUR 109.108867 11781467 1285462521.76 123.200975 123.524881 Jan 12, 2015 EUR 109.110546 11781467 1285482301.33 123.202871 123.526422 Jan 9, 2015 EUR 109.133987 11873467 1295798798.72 123.229339 123.526977 Jan 8, 2015 EUR 109.074165 11873467 1295088509.79 123.161791 123.458421 Jan 7, 2015 EUR 109.099501 11873467 1295389336.22 123.190399 123.486943 Jan 6, 2015 EUR 109.064371 11873467 1294972212.29 123.150732 123.469981 Jan 5, 2015 EUR 109.053415 11873467 1294842125.17 123.138361 123.457724 Jan 2, 2015 EUR 109.055903 11873467 1294871672.97 123.14117 123.434992 Jan 1, 2015 EUR 109.061903 11873467 1294942910.73 123.147945 123.429796 Dec 31, 2014 EUR 109.061903 11873467 1294942910.73 123.147945 123.429796 Dec 30, 2014 EUR 109.065768 11873467 1294988808.83 123.152309 123.417931 Dec 29, 2014 EUR 109.034715 11873467 1294620099.39 123.117246 123.405987 Dec 26, 2014 EUR 108.998022 11873467 1294184427.98 123.075813 123.327551 Dec 24, 2014 EUR 108.998022 11873467 1294184427.98 123.075813 123.327551 Dec 23, 2014 EUR 108.988326 11873467 1294069301.87 123.064865 123.315685 Dec 22, 2014 EUR 109.006439 11873467 1294284362.28 123.085318 123.335931 Dec 19, 2014 EUR 108.936348 11873467 1293452133.63 123.006174 123.277925 Dec 18, 2014 EUR 108.906344 10773467 1173298911.63 122.972295 123.242506 Dec 17, 2014 EUR 109.641992 10698945 1173053648.86 122.942313 123.211186 Dec 16, 2014 EUR 109.594763 10698945 1172548351.83 122.889355 123.180979 Dec 15, 2014 EUR 109.617258 10652945 1167746626.73 122.914579 123.205221 Dec 12, 2014 EUR 109.627266 10652945 1167853242.43 122.925801 123.191338 Dec 11, 2014 EUR 109.611067 10652945 1167680671.15 122.907637 123.172426 Dec 10, 2014 EUR 109.622389 10652945 1167801290.83 122.920332 123.185385 Dec 9, 2014 EUR 109.62035 10652945 1167779564.01 122.918046 123.206916 Dec 8, 2014 EUR 109.641688 10652945 1168006873.35 122.941972 123.229644 Dec 5, 2014 EUR 109.593409 10652945 1167492568.3 122.887837 123.148929 Dec 4, 2014 EUR 109.572377 10514945 1152147527.79 122.864253 123.125566 Dec 3, 2014 EUR 109.620738 10468945 1147613478.72 122.918481 123.178723 Dec 2, 2014 EUR 109.557815 10468945 1146954743.47 122.847925 123.13008 Dec 1, 2014 EUR 109.542451 10468945 1146793900.77 122.830697 123.112126 Nov 28, 2014 EUR 109.607685 10468945 1147476834.24 122.903845 123.182244 Nov 27, 2014 EUR 109.629521 10422945 1142662476.71 122.928329 123.181245 Nov 26, 2014 EUR 109.654921 10422945 1142927219.4 122.956811 123.210439 Nov 25, 2014 EUR 109.617473 10422945 1142536902.18 122.91482 123.192306 Nov 24, 2014 EUR 109.62084 10422945 1142571991.87 122.918595 123.196431 Nov 21, 2014 EUR 109.613727 10422945 1142497847.92 122.91062 123.162265 Nov 20, 2014 EUR 109.568985 10422945 1142031509.07 122.86045 123.111322 Nov 19, 2014 EUR 109.543624 10422945 1141767169.97 122.832013 123.083406 Nov 18, 2014 EUR 109.605487 10097945 1106790188.59 122.90138 123.174854 Nov 17, 2014 EUR 109.636484 9655945 1058643867.23 122.936137 123.208198 Nov 14, 2014 EUR 109.658994 9655945 1058861219.52 122.961378 123.206745 Nov 13, 2014 EUR 109.657962 9655945 1058851257.11 122.960221 123.205567 Nov 12, 2014 EUR 109.672929 9655945 1058995776.86 122.977003 123.197332 Nov 11, 2014 EUR 109.63086 9655945 1058589562.04 122.929831 123.197332 Nov 10, 2014 EUR 109.596603 9655945 1058258778.21 122.891418 123.158724 Nov 7, 2014 EUR 109.602051 9655945 1058311378.28 122.897527 123.139108 Nov 6, 2014 EUR 109.569178 9701945 1063034145.42 122.860666 123.101437 Nov 5, 2014 EUR 109.570437 9701945 1063046355.55 122.862078 123.102098 Nov 4, 2014 EUR 109.538324 9701945 1062734796.75 122.82607 123.087156 Nov 3, 2014 EUR 109.465201 9701945 1062025366.21 122.744076 123.002127 Oct 31, 2014 EUR 109.474172 9701945 1062112401.5 122.754136 122.981568 Oct 30, 2014 EUR 109.407466 9701945 1061465222.41 122.679338 122.906357 Oct 29, 2014 EUR 109.372264 9701945 1061123692.42 122.639865 122.867814 Oct 28, 2014 EUR 109.361217 9747945 1066047135.11 122.627478 122.878328 Oct 27, 2014 EUR 109.346787 9655945 1055846570.01 122.611298 122.861891 Oct 24, 2014 EUR 109.320079 9555945 1044656670.19 122.58135 122.805343 Oct 23, 2014 EUR 109.330167 9555945 1044753065.71 122.592662 122.814639 Oct 22, 2014 EUR 109.340831 9555945 1044854976.59 122.604619 122.825081 Oct 21, 2014 EUR 109.293954 9555945 1044407013.84 122.552056 122.795932 Oct 20, 2014 EUR 109.292152 9555945 1044389797.45 122.550035 122.794193 Oct 17, 2014 EUR 109.228243 9509945 1038754589.7 122.478374 122.695938 Oct 16, 2014 EUR 109.18302 9463945 1033302099.21 122.427665 122.643973 Oct 15, 2014 EUR 109.378683 9463945 1035153842.33 122.647063 122.862626 Oct 14, 2014 EUR 109.335017 9463945 1034740592.05 122.5981 122.837853 Oct 13, 2014 EUR 109.297176 9509945 1039410136.37 122.555669 122.794451 Oct 10, 2014 EUR 109.351084 9509945 1039922803.02 122.616116 122.828528 Oct 9, 2014 EUR 109.372282 9509945 1040124395.02 122.639886 122.851533 Oct 8, 2014 EUR 109.369998 9509945 1040102671.36 122.637325 122.848812 Oct 7, 2014 EUR 109.351659 9509945 1039928271.41 122.616761 122.851601 Oct 6, 2014 EUR 109.357355 9509945 1039982434.61 122.623148 122.857447 Oct 3, 2014 EUR 109.299633 9509945 1039433502.78 122.558424 122.766187 Oct 2, 2014 EUR 109.337714 9349945 1022301621.09 122.601124 122.807884 Oct 1, 2014 EUR 109.371247 9349945 1022615147.81 122.638725 122.845456 Sep 30, 2014 EUR 109.324042 9349945 1022173782.8 122.585794 122.811262 Sep 29, 2014 EUR 109.279823 9349945 1021760340.76 122.536211 122.760563 Sep 26, 2014 EUR 109.30294 9349945 1021976486.31 122.562132 122.760598 Sep 25, 2014 EUR 109.325429 9349945 1022186754.99 122.587349 122.785453 Sep 24, 2014 EUR 109.270779 9349945 1021675779.6 122.52607 122.724238 Sep 23, 2014 EUR 109.250499 9349945 1021486157.94 122.503329 122.724437 Sep 22, 2014 EUR 109.290352 9349945 1021858786.42 122.548017 122.76831 Sep 19, 2014 EUR 109.301045 9349945 1021958759.86 122.560007 122.753727 Sep 18, 2014 EUR 109.206959 9349945 1021079066.81 122.454508 122.647208 Sep 17, 2014 EUR 109.279199 9303945 1016727664.01 122.535511 122.727771 Sep 16, 2014 EUR 109.240509 9303945 1016367695.47 122.492128 122.707985 Sep 15, 2014 EUR 109.270411 9303945 1016645894.52 122.525657 122.74143 Sep 12, 2014 EUR 109.228149 9303945 1016252693.26 122.478268 122.667154 Sep 11, 2014 EUR 109.290231 9303945 1016830303.18 122.547881 122.736674 Sep 10, 2014 EUR 109.257214 9303945 1016523114.71 122.510859 122.698703 Sep 9, 2014 EUR 109.263521 9257445 1011501038.7 122.517931 122.728685 Sep 8, 2014 EUR 109.305764 9257445 1011892105.51 122.565298 122.775682 Sep 5, 2014 EUR 109.298179 9257445 1011821882.26 122.556793 122.739777 Sep 4, 2014 EUR 109.280394 9257445 1011657240.49 122.536851 122.718907 Sep 3, 2014 EUR 109.140146 9164445 1000208865.33 122.37959 122.559719 Sep 2, 2014 EUR 109.153839 9024945 985107394.13 122.394944 122.598639 Sep 1, 2014 EUR 109.149784 9024945 985070804.08 122.390397 122.593442 Aug 29, 2014 EUR 109.106083 8324945 908302145.96 122.341395 122.539612 Aug 28, 2014 EUR 109.073117 8324945 908027708.24 122.30443 122.477433 Aug 27, 2014 EUR 109.064483 8324945 907955825.49 122.294748 122.467459 Aug 26, 2014 EUR 108.996824 8138945 887119161.35 122.218882 122.415681 Aug 22, 2014 EUR 108.940092 8138945 886657417.25 122.155268 122.313631 Aug 21, 2014 EUR 108.938117 8138945 886641348.1 122.153053 122.311236 Aug 20, 2014 EUR 108.945327 8138945 886700027.82 122.161138 122.318125 Aug 19, 2014 EUR 108.897421 8138945 886310126.13 122.107421 122.30104 Aug 18, 2014 EUR 108.849318 8138945 885918617.75 122.053482 122.246632 Aug 15, 2014 EUR 108.878672 8138945 886157528.41 122.086397 122.25226 Aug 14, 2014 EUR 108.830174 8092445 880702204.51 122.032016 122.198301 Aug 13, 2014 EUR 108.820048 7999445 870499996.83 122.020662 122.186615 Aug 12, 2014 EUR 108.759733 7999445 870017508.85 121.95303 122.143671 Aug 11, 2014 EUR 108.730216 7999445 869781385.54 121.919933 122.110482 Aug 8, 2014 EUR 108.697591 7999445 869520404.91 121.88335 122.04719 Aug 7, 2014 EUR 108.751478 7999445 869951474.16 121.943774 122.106846 Aug 6, 2014 EUR 108.714483 7999445 869655531.94 121.902291 122.065238 Aug 5, 2014 EUR 108.657089 7952945 864143857.18 121.837935 122.024242 Aug 4, 2014 EUR 108.689158 7952945 864398898.55 121.873894 122.059488 Aug 1, 2014 EUR 108.695249 7812945 849230007.18 121.880724 122.039781 Jul 31, 2014 EUR 108.687546 7812945 849169822.67 121.872086 122.025477 Jul 30, 2014 EUR 108.650543 7812945 848880718.13 121.830595 121.983672 Jul 29, 2014 EUR 108.670613 7812945 849037528.72 121.853099 122.028555 Jul 28, 2014 EUR 108.621265 7812945 848651969.37 121.797765 121.973092 Jul 25, 2014 EUR 108.635587 7812945 848763871.18 121.813824 121.962433 Jul 24, 2014 EUR 108.569361 7766445 843197976.76 121.739565 121.8878 Jul 23, 2014 EUR 108.584174 7766445 843313017.48 121.756175 121.903281 Jul 22, 2014 EUR 108.526196 7766445 842862737.95 121.691164 121.861957 Jul 21, 2014 EUR 108.555174 7766445 843087791.2 121.723657 121.894055 Jul 18, 2014 EUR 108.54519 7766445 843010255.05 121.712462 121.856332 Jul 17, 2014 EUR 108.566465 7766445 843175485.12 121.736317 121.880144 Jul 16, 2014 EUR 108.550874 7766445 843054398.8 121.718835 121.863283 Jul 15, 2014 EUR 108.501306 7766445 842669428.68 121.663254 121.830747 Jul 14, 2014 EUR 108.510969 7766445 842744478.19 121.674089 121.841421 Jul 11, 2014 EUR 108.514072 7766445 842768572.25 121.677569 121.821159 Jul 10, 2014 EUR 108.500407 7766445 842662451.16 121.662246 121.804556 Jul 9, 2014 EUR 108.508449 7766445 842724908.58 121.671264 121.813355 Jul 8, 2014 EUR 108.522943 7766445 842837469.35 121.687516 121.853178 Jul 7, 2014 EUR 108.502425 7766445 842678118.24 121.664509 121.830573 Jul 4, 2014 EUR 108.485667 7766445 842547967.86 121.645718 121.786532 Jul 3, 2014 EUR 108.450636 7766445 842275904.07 121.606438 121.747617 Jul 2, 2014 EUR 108.450752 7531945 816845103.11 121.606568 121.747921 Jul 1, 2014 EUR 108.46602 7531945 816960099.18 121.623688 121.789278 Jun 30, 2014 EUR 108.442944 7531945 816786291.18 121.597813 121.757003 Jun 27, 2014 EUR 108.421136 7531945 816622034.33 121.573359 121.706296 Jun 26, 2014 EUR 108.468964 7531945 816982273.31 121.626989 121.758667 Jun 25, 2014 EUR 108.448427 7625745 827000053.56 121.603961 121.735789 Jun 24, 2014 EUR 109.401486 7555541 826587413.66 121.532712 121.690136 Jun 23, 2014 EUR 109.408557 7555541 826640839.31 121.540567 121.697433 Jun 20, 2014 EUR 109.38187 7414841 811049181.39 121.510921 121.641027 Jun 19, 2014 EUR 109.415917 7414841 811301634.18 121.548743 121.67819 Jun 18, 2014 EUR 109.329978 7321041 800409253.23 121.453274 121.583565 Jun 17, 2014 EUR 109.27595 7180341 784638589.97 121.393255 121.548592 Jun 16, 2014 EUR 109.349861 6945841 759526750.18 121.475362 121.630955 Jun 13, 2014 EUR 109.331352 6805141 744015271.54 121.454801 121.583758 Jun 12, 2014 EUR 109.329748 6805141 744004354.34 121.453019 121.581514 Jun 11, 2014 EUR 109.285525 6805141 743703407.34 121.403892 121.53107 Jun 10, 2014 EUR 109.217158 6711341 732993592.19 121.327944 121.478636 Jun 9, 2014 EUR 109.246604 6711341 733191219.1 121.360655 121.510461 Jun 6, 2014 EUR 109.27328 6711341 733370244.47 121.390289 121.513891 Jun 5, 2014 EUR 109.162516 6711341 732626874.33 121.267243 121.390147 Jun 4, 2014 EUR 109.074533 6711341 732036389.26 121.169504 121.29188 Jun 3, 2014 EUR 109.07064 6711341 732010261.57 121.165179 121.310558 Jun 2, 2014 EUR 109.122957 6711341 732361375.65 121.223297 121.368277 May 30, 2014 EUR 109.12288 6711341 732360864.28 121.223212 121.350419 May 29, 2014 EUR 109.138255 6711341 732464047.7 121.240292 121.353378 May 28, 2014 EUR 109.158972 6711341 732603090.5 121.263306 121.37594 May 27, 2014 EUR 109.107682 6711341 732258864.6 121.206329 121.343869 May 26, 2014 EUR 109.028328 6986341 761709078.57 121.118175 121.215539 May 23, 2014 EUR 109.028328 6986341 761709078.57 121.118175 121.215539 May 22, 2014 EUR 109.026574 6986341 761696829.12 121.116227 121.213021 May 21, 2014 EUR 108.965817 6986341 761272359.52 121.048733 121.14454 May 20, 2014 EUR 108.993288 6986341 761464280.18 121.07925 121.21063 May 19, 2014 EUR 108.991351 6986341 761450747.94 121.077098 121.207338 May 16, 2014 EUR 108.998742 6986341 761502380.34 121.085309 121.188535 May 15, 2014 EUR 109.080774 6986341 762075488.9 121.176437 121.278329 May 14, 2014 EUR 109.033044 6986341 761742032.3 121.123414 121.225329 May 13, 2014 EUR 108.974052 6986341 761329891.57 121.057881 121.184437 May 12, 2014 EUR 108.863694 6986341 760558894.35 120.935285 121.060271 May 9, 2014 EUR 108.838502 6986341 760382889.77 120.9073 121.005548 May 8, 2014 EUR 108.835177 7033241 765464035.85 120.903606 121.001309 May 7, 2014 EUR 108.691615 7033241 764454326.81 120.744125 120.839869 May 6, 2014 EUR 108.689339 6986341 759340788.67 120.741597 120.860956 May 5, 2014 EUR 108.731672 6986341 759636543.68 120.788624 120.867275 May 2, 2014 EUR 108.731672 6986341 759636543.68 120.788624 120.867275 May 1, 2014 EUR 108.648354 6986341 759054454.34 120.696067 120.772292 Apr 30, 2014 EUR 108.638509 6986341 758985670.34 120.68513 120.759765 Apr 29, 2014 EUR 108.534043 6986341 758255838.88 120.56908 120.679499 Apr 28, 2014 EUR 108.445975 6986341 757640567.91 120.471247 120.58119 Apr 25, 2014 EUR 108.458571 6986341 757728563.15 120.48524 120.568559 Apr 24, 2014 EUR 108.384485 6986341 757210978.21 120.402938 120.486176 Apr 23, 2014 EUR 108.383052 6986341 757200966.25 120.401346 120.48294 Apr 22, 2014 EUR 108.334449 6986341 756861408.74 120.347354 120.455257 Apr 21, 2014 EUR 108.357676 6986341 757023676.4 120.373157 120.427012 Apr 17, 2014 EUR 108.357676 6986341 757023676.4 120.373157 120.427012 Apr 16, 2014 EUR 108.432369 6986341 757545510.25 120.456132 120.509423 Apr 15, 2014 EUR 108.464314 6986341 757768684.38 120.491619 120.544147 Apr 14, 2014 EUR 108.325312 6986341 756797569.81 120.337204 120.439545 Apr 11, 2014 EUR 108.327132 6986341 756810285.72 120.339226 120.413944 Apr 10, 2014 EUR 108.316739 6986341 756737675.71 120.32768 120.40187 Apr 9, 2014 EUR 108.186778 6986341 755829725.41 120.183308 120.256596 Apr 8, 2014 EUR 108.207925 6986341 755977466.63 120.2068 120.304737 Apr 7, 2014 EUR 108.230285 6939441 751057680.4 120.23164 120.328743 Apr 4, 2014 EUR 108.225093 6939441 751021651.5 120.225872 120.296342 Apr 3, 2014 EUR 108.115078 6939441 750258206.97 120.103658 120.173569 Apr 2, 2014 EUR 108.060025 6939441 749876170.03 120.0425 120.111503 Apr 1, 2014 EUR 108.102597 6939441 750171598.31 120.089793 120.183498 Mar 31, 2014 EUR 108.140354 6939441 750433610.77 120.131736 120.223864 Mar 28, 2014 EUR 108.179894 6939441 750707992.05 120.175661 120.241524 Mar 27, 2014 EUR 108.225249 6939441 751022735.3 120.226045 120.290895 Mar 26, 2014 EUR 108.158472 6939441 750559341.11 120.151863 120.215041 Mar 25, 2014 EUR 108.102785 6939441 750172902.87 120.090001 120.177362 Mar 24, 2014 EUR 108.054123 6939441 749835217.31 120.035943 120.122228 Mar 21, 2014 EUR 107.97531 6939441 749288298.85 119.948391 120.00765 Mar 20, 2014 EUR 107.96433 6939441 749212101.78 119.936193 119.994785 Mar 19, 2014 EUR 108.101 6939441 750160514.56 120.088018 120.146595 Mar 18, 2014 EUR 108.139506 6939441 750427727.99 120.130794 120.213793 Mar 17, 2014 EUR 108.120548 6939441 750296167.57 120.109734 120.19245 Mar 14, 2014 EUR 108.136941 6939441 750409924.63 120.127945 120.183752 Mar 13, 2014 EUR 108.223069 6939441 751007606.35 120.223623 120.278871 Mar 12, 2014 EUR 108.136831 6939441 750409163.32 120.127823 120.182291 Mar 11, 2014 EUR 108.097 6939441 750132755.77 120.083575 120.162364 Mar 10, 2014 EUR 108.090588 6939441 750088259.9 120.076452 120.154176 Mar 7, 2014 EUR 108.041407 6939441 749746971.94 120.021817 120.072084 Mar 6, 2014 EUR 108.035083 6939441 749703085.46 120.014792 120.064312 Mar 5, 2014 EUR 108.128895 6939441 750354092.01 120.119007 120.170149 Mar 4, 2014 EUR 108.089572 6939441 750081209.38 120.075323 120.152052 Mar 3, 2014 EUR 108.080037 6939441 750015045.67 120.064731 120.138821 Feb 28, 2014 EUR 107.985357 6892541 744293503.08 119.959552 120.005114 Feb 27, 2014 EUR 108.108107 6892541 745139561.27 120.095914 120.136653 Feb 26, 2014 EUR 108.035796 6892541 744641158.28 120.015584 120.060982 Feb 25, 2014 EUR 107.921543 6845641 738792144.22 119.888662 119.961014 Feb 24, 2014 EUR 107.876708 6845641 738485220.78 119.838855 119.911419 Feb 21, 2014 EUR 107.888258 6798741 733504328.81 119.851686 119.895466 Feb 20, 2014 EUR 107.819935 6706741 723120381.44 119.775787 119.819982 Feb 19, 2014 EUR 107.88027 6706741 723525032.15 119.842812 119.886189 Feb 18, 2014 EUR 107.842214 6706741 723269799.49 119.800536 119.868462 Feb 17, 2014 EUR 107.796357 6706741 722962249.88 119.749594 119.817158 Feb 14, 2014 EUR 107.776354 6706741 722828093.1 119.727373 119.768205 Feb 13, 2014 EUR 107.803004 6706741 723006831.87 119.756979 119.798535 Feb 12, 2014 EUR 107.722431 6706741 722466446.78 119.667471 119.707688 Feb 11, 2014 EUR 107.735863 6706741 722556531.11 119.682392 119.746566 Feb 10, 2014 EUR 107.69341 6706741 722271812.74 119.635232 119.699017 Feb 7, 2014 EUR 107.720893 6706741 722456135.83 119.665762 119.701952 Feb 6, 2014 EUR 107.585012 6612941 711453338.06 119.514814 119.549858 Feb 5, 2014 EUR 107.717408 6566041 707276919.97 119.661891 119.69731 Feb 4, 2014 EUR 107.683179 6566041 707052174.22 119.623866 119.683548 Feb 3, 2014 EUR 107.702759 6566041 707180735.41 119.645618 119.704906 Jan 31, 2014 EUR 107.712111 6519141 702190442.52 119.656007 119.684032 Jan 30, 2014 EUR 107.616094 6519141 701564496.41 119.549343 119.579574 Jan 29, 2014 EUR 107.579673 6519141 701327059.39 119.508883 119.539981 Jan 28, 2014 EUR 107.501775 6378441 685693731.26 119.422347 119.480672 Jan 27, 2014 EUR 107.478812 6378441 685547264.65 119.396838 119.455703 Jan 24, 2014 EUR 107.528075 6378441 685861487.96 119.451563 119.482834 Jan 23, 2014 EUR 107.509498 6378441 685742992.92 119.430926 119.464499 Jan 22, 2014 EUR 107.486275 6378441 685594865.88 119.405128 119.440073 Jan 21, 2014 EUR 107.489792 6378441 685617297.85 119.409035 119.468936 Jan 20, 2014 EUR 107.481823 6378441 685566467.87 119.400183 119.459873 Jan 17, 2014 EUR 107.449344 6284641 675280557.07 119.364102 119.397612 Jan 16, 2014 EUR 107.399849 6284641 674969494.51 119.309119 119.342325 Jan 15, 2014 EUR 107.279268 6084641 652755834.84 119.175167 119.210002 Jan 14, 2014 EUR 107.292108 6084641 652833960.17 119.189431 119.248982 Jan 13, 2014 EUR 107.342351 6084641 653139672.45 119.245245 119.303436 Jan 10, 2014 EUR 107.291206 6084641 652828473.29 119.188429 119.219461 Jan 9, 2014 EUR 107.187003 6084641 652194439.13 119.072671 119.103665 Jan 8, 2014 EUR 107.150388 6037741 646946295.77 119.031996 119.061718 Jan 7, 2014 EUR 107.178713 6037741 647117310.48 119.063462 119.115838 Jan 6, 2014 EUR 107.119787 5990841 641737616.47 118.998001 119.051034 Jan 3, 2014 EUR 107.034611 5990841 641227339.39 118.903381 118.929052 Jan 2, 2014 EUR 107.005029 5990841 641050116.46 118.870518 118.896445 Jan 1, 2014 EUR 107.031082 5990841 641206197.73 118.89946 118.910843 Dec 31, 2013 EUR 107.031082 5990841 641206197.73 118.89946 118.910843 Dec 30, 2013 EUR 106.997443 5990841 641004672.93 118.862091 118.898032 Dec 27, 2013 EUR 106.920492 5990841 640543669.75 118.776607 118.787072 Dec 26, 2013 EUR 107.016149 5990841 641116737.76 118.882871 118.875239 Dec 24, 2013 EUR 107.016149 5990841 641116737.76 118.882871 118.875239 Dec 23, 2013 EUR 107.005334 5990841 641051945.91 118.870857 118.862428 Dec 20, 2013 EUR 107.008664 5990841 641071892.8 118.874556 118.860688 Dec 19, 2013 EUR 107.016394 5990841 641118201.05 118.883144 118.894091 Dec 18, 2013 EUR 106.96268 5990841 640796413.68 118.823473 118.834769 Dec 17, 2013 EUR 107.9748 5990841 646859861.2 118.829161 118.865383 Dec 16, 2013 EUR 107.921373 6131541 661724325.85 118.770363 118.807741 Dec 13, 2013 EUR 107.924347 6131541 661742559.6 118.773636 118.786169 Dec 12, 2013 EUR 107.900118 6131541 661594002.59 118.746972 118.758741 Dec 11, 2013 EUR 107.962481 6131541 661976384.66 118.815604 118.826817 Dec 10, 2013 EUR 107.956511 6131541 661939777.16 118.809034 118.845546 Dec 9, 2013 EUR 107.935933 6131541 661813604.3 118.786387 118.822184 Dec 6, 2013 EUR 107.931703 6084641 656725666.73 118.781732 118.790129 Dec 5, 2013 EUR 107.918817 6084641 656647264.16 118.76755 118.774679 Dec 4, 2013 EUR 108.034172 6037741 652282355.48 118.894502 118.903193 Dec 3, 2013 EUR 108.186767 6037741 653203681.34 119.062436 119.096752 Dec 2, 2013 EUR 108.173862 6037741 653125762.71 119.048234 119.081837 Nov 29, 2013 EUR 108.21229 6037741 653357780.7 119.090525 119.106658 Nov 28, 2013 EUR 108.171673 6037741 653112550.86 119.045825 119.048176 Nov 27, 2013 EUR 108.153244 6037741 653001281.33 119.025543 119.027132 Nov 26, 2013 EUR 108.144733 6037741 652949889.69 119.016177 119.042481 Nov 25, 2013 EUR 108.101131 6037741 652686636.39 118.968192 118.993606 Nov 22, 2013 EUR 108.056139 6037741 652414986.38 118.918677 118.908744 Nov 21, 2013 EUR 108.142605 6037741 652937040.32 119.013835 119.003654 Nov 20, 2013 EUR 108.173572 6037741 653124011.27 119.047915 119.038743 Nov 19, 2013 EUR 108.10331 6037741 652699792.22 118.97059 118.986153 Nov 18, 2013 EUR 108.151092 6037741 652988287.92 119.023175 119.038485 Nov 15, 2013 EUR 108.118085 6037741 652788996.43 118.98685 118.974407 Nov 14, 2013 EUR 108.142459 6037741 652936162 119.013674 118.994693 Nov 13, 2013 EUR 108.12707 6037741 652843247.64 118.996738 118.978181 Nov 12, 2013 EUR 108.06363 6037741 652460213.61 118.926921 118.932166 Nov 11, 2013 EUR 108.074721 6037741 652527176.69 118.939127 118.933109 Nov 8, 2013 EUR 108.052747 6037741 652394500.84 118.914944 118.894661 Nov 7, 2013 EUR 108.166256 6037741 653079838.95 119.039864 119.021206 Nov 6, 2013 EUR 107.962446 6037741 651849290.31 118.815565 118.7938 Nov 5, 2013 EUR 107.921844 6037741 651604146.2 118.770882 118.775624 Nov 4, 2013 EUR 108.051232 6037741 652385359.08 118.913277 118.919421 Nov 1, 2013 EUR 108.03573 6037741 652291757.99 118.896216 118.875084 Oct 31, 2013 EUR 108.021131 6037741 652203616.95 118.88015 118.851958 Oct 30, 2013 EUR 107.90767 6037741 651518568.55 118.755283 118.727373 Oct 29, 2013 EUR 107.783411 6037741 650768322.52 118.618532 118.616271 Oct 28, 2013 EUR 107.740371 6037741 650508456.26 118.571166 118.569452 Oct 25, 2013 EUR 107.720162 6037741 650386442.04 118.548925 118.518827 Oct 24, 2013 EUR 107.728063 6037741 650434144.18 118.55762 118.527786 Oct 23, 2013 EUR 107.772466 5943941 640593182.37 118.606487 118.575433 Oct 22, 2013 EUR 107.748645 5943941 640451593.84 118.580271 118.574421 Oct 21, 2013 EUR 107.63048 5943941 639749227.89 118.450228 118.444038 Oct 18, 2013 EUR 107.65464 5943941 639892834.45 118.476816 118.44284 Oct 17, 2013 EUR 107.565306 5943941 639361832.76 118.378502 118.345142 Oct 16, 2013 EUR 107.396558 5943941 638358808.65 118.19279 118.158945 Oct 15, 2013 EUR 107.433778 5943941 638580039.16 118.233752 118.224087 Oct 14, 2013 EUR 107.462695 5943941 638751919.85 118.265576 118.254786 Oct 11, 2013 EUR 107.43369 5943941 638579516.8 118.233655 118.194864 Oct 10, 2013 EUR 107.370989 5943941 638206829.59 118.164651 118.12855 Oct 9, 2013 EUR 107.39818 5943941 638368449.55 118.194575 118.158041 Oct 8, 2013 EUR 107.380155 5943941 638261309.16 118.174738 118.163085 Oct 7, 2013 EUR 107.431092 5897041 633525556.6 118.230796 118.218823 Oct 4, 2013 EUR 107.358493 5897041 633097439.82 118.150899 118.109902 Oct 3, 2013 EUR 107.386789 5897041 633264303.06 118.182039 118.140008 Oct 2, 2013 EUR 107.390382 5897041 633285489.08 118.185993 118.141953 Oct 1, 2013 EUR 107.325006 5897041 632899961.69 118.114045 118.096323 Sep 30, 2013 EUR 107.334295 5897041 632954741.56 118.124268 118.104841 Sep 27, 2013 EUR 107.376715 5897041 633204892.95 118.170952 118.124594 Sep 26, 2013 EUR 107.314056 5897041 632835394 118.101995 118.054616 Sep 25, 2013 EUR 107.311939 5897041 632822907.24 118.099665 118.053268 Sep 24, 2013 EUR 107.313837 5897041 632834101.84 118.101754 118.080642 Sep 19, 2013 EUR 107.194941 5897041 632132966.15 117.970905 117.921442 Sep 18, 2013 EUR 106.940938 5897041 630635101.33 117.691368 117.640417 Sep 17, 2013 EUR 106.97883 5897041 630858547.82 117.733069 117.707344 Sep 16, 2013 EUR 107.029388 5897041 631156690.31 117.78871 117.761627 Sep 13, 2013 EUR 106.922297 5897041 630525170.68 117.670853 117.615373 Sep 12, 2013 EUR 106.926933 5897041 630552510.08 117.675955 117.619414 Sep 11, 2013 EUR 106.805641 5897041 629837245.24 117.54247 117.485681 Sep 10, 2013 EUR 106.722103 5897041 629344617.83 117.450534 117.419309 Sep 9, 2013 EUR 106.81912 5897041 629916734.03 117.557304 117.5251 Sep 6, 2013 EUR 106.815176 5897041 629893476.78 117.552964 117.492778 Sep 5, 2013 EUR 106.619181 5897041 628737684.56 117.337266 117.277514 Sep 4, 2013 EUR 106.827025 5897041 629963349.13 117.566004 117.506357 Sep 3, 2013 EUR 106.804757 5897041 629832032.86 117.541497 117.506276 Sep 2, 2013 EUR 106.885316 5897041 630307090.77 117.630155 117.593686 Aug 30, 2013 EUR 106.971538 5850141 625798582.21 117.725044 117.672973 Aug 29, 2013 EUR 106.969342 5850141 625785735.24 117.722628 117.657839 Aug 28, 2013 EUR 106.917878 5850141 625484666.45 117.66599 117.600369 Aug 27, 2013 EUR 106.982884 5850141 625864956.59 117.737531 117.697509 Aug 26, 2013 EUR 106.814495 5850141 624879856.73 117.552214 117.470197 Aug 23, 2013 EUR 106.814495 5850141 624879856.73 117.552214 117.470197 Aug 22, 2013 EUR 106.889482 5850141 625318546.63 117.63474 117.551625 Aug 21, 2013 EUR 106.94643 5850141 625651695.84 117.697412 117.614595 Aug 20, 2013 EUR 107.002349 5850141 625978829.29 117.758953 117.714058 Aug 19, 2013 EUR 106.965409 5850141 625762727.22 117.718299 117.67375 Aug 16, 2013 EUR 107.001368 5850141 625973091.56 117.757873 117.685345 Aug 15, 2013 EUR 106.978546 5850141 625839578.37 117.732757 117.659303 Aug 14, 2013 EUR 107.075272 5850141 626405441.95 117.839206 117.765461 Aug 13, 2013 EUR 107.013604 5850141 626044677.5 117.771339 117.723234 Aug 12, 2013 EUR 107.203092 5850141 627153204.52 117.979876 117.931191 Aug 9, 2013 EUR 107.192153 5850141 627089211.26 117.967837 117.891348 Aug 8, 2013 EUR 107.169586 5709441 611878433.56 117.943001 117.865873 Aug 7, 2013 EUR 107.100867 5709441 611486086.65 117.867374 117.7887 Aug 6, 2013 EUR 107.056875 5709441 611234916.18 117.81896 117.765012 Aug 5, 2013 EUR 107.036995 5662541 606101375.34 117.797082 117.743796 Aug 2, 2013 EUR 107.0853 5662541 606374902.8 117.850242 117.768843 Aug 1, 2013 EUR 107.088645 5615641 601371386.28 117.853924 117.770614 Jul 31, 2013 EUR 107.045743 5615641 601130467.02 117.806709 117.715162 Jul 30, 2013 EUR 106.991548 5662541 605844030.33 117.747066 117.681808 Jul 29, 2013 EUR 106.957795 5662541 605652903.33 117.70992 117.64297 Jul 26, 2013 EUR 106.937049 5662541 605535426.11 117.687088 117.590989 Jul 25, 2013 EUR 106.888294 5662541 605259347.67 117.633432 117.535873 Jul 24, 2013 EUR 106.902141 5690541 608331017.45 117.648671 117.551008 Jul 23, 2013 EUR 106.995387 5690541 608861639.18 117.751291 117.678743 Jul 22, 2013 EUR 107.061606 5690541 609238463.01 117.824167 117.750614 Jul 19, 2013 EUR 107.080537 5690541 609346190.03 117.845001 117.744238 Jul 18, 2013 EUR 107.077676 5690541 609329908.8 117.841852 117.73896 Jul 17, 2013 EUR 107.024312 5690541 609026240.94 117.783124 117.678947 Jul 16, 2013 EUR 107.000107 5596741 598851886.6 117.756485 117.674577 Jul 15, 2013 EUR 106.932981 5596741 598476199.38 117.682611 117.600463 Jul 12, 2013 EUR 107.004133 5596741 598874423.36 117.760916 117.651232 Jul 11, 2013 EUR 106.957533 5596741 598613613.43 117.709631 117.597333 Jul 10, 2013 EUR 106.954471 5596741 598596475.69 117.706262 117.59274 Jul 9, 2013 EUR 107.014129 5596741 598930368.85 117.771917 117.68348 Jul 8, 2013 EUR 106.888001 5596741 598224459.96 117.63311 117.543897 Jul 5, 2013 EUR 106.78741 5596741 597661479.61 117.522407 117.40597 Jul 4, 2013 EUR 106.794456 5596741 597700912.17 117.530161 117.412958 Jul 3, 2013 EUR 106.612655 5596741 596683422.8 117.330084 117.213237 Jul 2, 2013 EUR 106.602306 5502941 586626205.41 117.318695 117.228389 Jul 1, 2013 EUR 106.511813 5502941 586128224.11 117.219105 117.127331 Jun 28, 2013 EUR 106.497155 5502941 586047563.91 117.202973 117.096613 Jun 27, 2013 EUR 106.43991 5502941 585732545.11 117.139973 117.007909 Jun 26, 2013 EUR 106.291004 5502941 584913126.59 116.976098 116.844675 Jun 25, 2013 EUR 107.221945 5445941 583924391.78 116.786083 116.681424 Jun 24, 2013 EUR 107.12377 5445941 583389736.25 116.67915 116.575547 Jun 21, 2013 EUR 107.479571 5445941 585327405.92 117.066689 116.933711 Jun 20, 2013 EUR 107.618413 5445941 586083532.07 117.217915 117.083465 Jun 19, 2013 EUR 108.08591 5445941 588629492.86 117.727113 117.58898 Jun 18, 2013 EUR 108.037451 5445941 588365584.79 117.674331 117.56265 Jun 17, 2013 EUR 108.149355 5445941 588975009.43 117.796217 117.683153 Jun 14, 2013 EUR 108.136016 5445941 588902367.82 117.781688 117.639696 Jun 13, 2013 EUR 107.994303 5445941 588130606.58 117.627334 117.483767 Jun 12, 2013 EUR 107.966319 5445941 587978205.98 117.596854 117.455877 Jun 11, 2013 EUR 107.917812 5445941 587714040.85 117.544021 117.428748 Jun 10, 2013 EUR 108.06915 5445941 588538215.64 117.708858 117.591965 Jun 7, 2013 EUR 108.141129 5445941 588930209.92 117.787257 117.641233 Jun 6, 2013 EUR 108.223197 5445941 589377148.71 117.876646 117.729449 Jun 5, 2013 EUR 108.411153 5445941 590400743.64 118.081367 117.933967 Jun 4, 2013 EUR 108.429071 5445941 590498326.3 118.100884 117.979466 Jun 3, 2013 EUR 108.475547 5445941 590751429.88 118.151505 118.027445 May 31, 2013 EUR 108.61992 5445941 591537676.77 118.308756 118.148833 May 30, 2013 EUR 108.594491 5445941 591399191.08 118.281059 118.121374 May 29, 2013 EUR 108.59323 5445941 591392325 118.279685 118.118285 May 28, 2013 EUR 108.690863 5445941 591924030.44 118.386027 118.248754 May 27, 2013 EUR 108.787361 5445941 592449551.51 118.491133 118.311769 May 24, 2013 EUR 108.787361 5445941 592449551.51 118.491133 118.311769 May 23, 2013 EUR 108.785435 5445941 592439063.59 118.489035 118.3097 May 22, 2013 EUR 108.879434 5445941 592950976.02 118.591419 118.408432 May 21, 2013 EUR 108.752708 5445941 592260832.7 118.453389 118.311022 May 20, 2013 EUR 108.79692 5445941 592501611.29 118.501544 118.355657 May 17, 2013 EUR 108.863593 5445941 592864708.18 118.574165 118.400401 May 16, 2013 EUR 108.796517 5445941 592499414.11 118.501106 118.32805 May 15, 2013 EUR 108.669348 5445941 591806862.82 118.362593 118.190326 May 14, 2013 EUR 108.660081 5445941 591756390.89 118.3525 118.204818 May 13, 2013 EUR 108.672829 5445941 591825816.53 118.366385 118.212097 May 10, 2013 EUR 108.603317 5353941 581455753.41 118.290672 118.114034 May 9, 2013 EUR 108.739398 5353941 582184321.38 118.438892 118.259473 May 8, 2013 EUR 108.683017 5353941 581882462.82 118.377481 118.196551 May 7, 2013 EUR 108.545499 5307041 576055414.87 118.227697 118.075762 May 6, 2013 EUR 108.594997 5260141 571224996.44 118.28161 118.084716 May 3, 2013 EUR 108.594997 5260141 571224996.44 118.28161 118.084716 May 2, 2013 EUR 108.624611 5260141 571380770.83 118.313866 118.117348 May 1, 2013 EUR 108.452731 5260141 570476660.02 118.126654 117.929952 Apr 30, 2013 EUR 108.415788 5260141 570282335.33 118.086416 117.916828 Apr 29, 2013 EUR 108.407898 5260141 570240833.2 118.077822 117.908728 Apr 26, 2013 EUR 108.350598 5260141 569939424.91 118.015411 117.818828 Apr 25, 2013 EUR 108.311565 5260141 569734107.35 117.972896 117.77661 Apr 24, 2013 EUR 108.277333 5260141 569554041.98 117.935611 117.740065 Apr 23, 2013 EUR 108.192436 5213241 564033244.86 117.843141 117.674661 Apr 22, 2013 EUR 108.15598 5213241 563843193.9 117.803433 117.635217 Apr 19, 2013 EUR 108.065768 5213241 563372897.21 117.705174 117.508591 Apr 18, 2013 EUR 108.09108 5213241 563504855.1 117.732744 117.534989 Apr 17, 2013 EUR 108.105319 5213241 563579083.53 117.748253 117.549983 Apr 16, 2013 EUR 107.995691 5213241 563007567.16 117.628846 117.458374 Apr 15, 2013 EUR 108.034851 5213241 563211719.49 117.671499 117.49987 Apr 12, 2013 EUR 108.007557 5213241 563069426.43 117.641771 117.443394 Apr 11, 2013 EUR 107.900743 5213241 562512579.16 117.525429 117.32721 Apr 10, 2013 EUR 107.847297 5213241 562233951.85 117.467216 117.269664 Apr 9, 2013 EUR 107.833456 5213241 562161798.06 117.45214 117.279515 Apr 8, 2013 EUR 107.818909 5119441 551972548.09 117.436295 117.26423 Apr 5, 2013 EUR 107.820146 5119441 551978876.64 117.437643 117.235842 Apr 4, 2013 EUR 107.867089 5119441 552219202.57 117.488773 117.286839 Apr 3, 2013 EUR 107.812263 5119441 551938523.75 117.429057 117.227228 Apr 2, 2013 EUR 107.774485 5119441 551745120.2 117.387909 117.21061 Apr 1, 2013 EUR 107.832627 5119441 552042773.26 117.451237 117.257508 Mar 29, 2013 EUR 107.832627 5119441 552042773.26 117.451237 117.257508 Mar 28, 2013 EUR 107.832985 5119441 552044606.82 117.451627 117.257508 Mar 27, 2013 EUR 107.875558 5119441 552262555.8 117.497997 117.262981 Mar 26, 2013 EUR 107.800687 5119441 551879260.91 117.416448 117.181004 Mar 25, 2013 EUR 107.749001 5119441 551614656.32 117.360152 117.177168 Mar 22, 2013 EUR 107.684481 5119441 551284347.89 117.289877 117.079169 Mar 21, 2013 EUR 107.704856 5119441 551388660.34 117.312069 117.099775 Mar 20, 2013 EUR 107.702765 5119441 551377954.4 117.309791 117.096631 Mar 19, 2013 EUR 107.748399 5072541 546558174.34 117.359496 117.171897 Mar 18, 2013 EUR 107.645353 5072541 546035467.95 117.247258 117.06086 Mar 15, 2013 EUR 107.588046 5072541 545744774.85 117.18484 116.971131 Mar 14, 2013 EUR 107.518998 5072541 545394529.25 117.109633 116.896978 Mar 13, 2013 EUR 107.507778 5072541 545337614.07 117.097412 116.884231 Mar 12, 2013 EUR 107.455499 5072541 545072429.39 117.040469 116.85548 Mar 11, 2013 EUR 107.408402 5072541 544833526.02 116.989171 116.804042 Mar 8, 2013 EUR 107.344244 5072541 544508082.26 116.919291 116.705326 Mar 7, 2013 EUR 107.324395 5072541 544407398.04 116.897671 116.683432 Mar 6, 2013 EUR 107.425061 5072541 544918027.91 117.007316 116.792851 Mar 5, 2013 EUR 107.33842 5072541 544478537.18 116.912947 116.723726 Mar 4, 2013 EUR 107.370104 5072541 544639259.05 116.947457 116.757776 Mar 1, 2013 EUR 107.368905 5072541 544633173.85 116.946151 116.727227 Feb 28, 2013 EUR 107.312157 5072541 544345317.89 116.884341 116.654494 Feb 27, 2013 EUR 107.274659 5072541 544155109.66 116.843499 116.613373 Feb 26, 2013 EUR 107.243982 5072541 543999500.46 116.810085 116.605142 Feb 25, 2013 EUR 107.132469 5072541 543433846 116.688625 116.481935 Feb 22, 2013 EUR 107.113935 5072541 543339827.52 116.668438 116.434527 Feb 21, 2013 EUR 106.99193 5072541 542720952.83 116.53555 116.300419 Feb 20, 2013 EUR 106.875603 5072541 542130882.44 116.408847 116.172819 Feb 19, 2013 EUR 106.883329 5072541 542170073.04 116.417262 116.208589 Feb 18, 2013 EUR 106.848154 5025641 536980463.76 116.37895 116.1692 Feb 15, 2013 EUR 106.79483 5025641 536712478.43 116.320869 116.082817 Feb 14, 2013 EUR 106.816538 5025641 536821576.65 116.344514 116.106178 Feb 13, 2013 EUR 106.660033 5025641 536035038.03 116.174048 115.934945 Feb 12, 2013 EUR 106.648769 5025641 535978426.24 116.16178 115.951193 Feb 11, 2013 EUR 106.699283 5025641 536232294.16 116.216799 116.004705 Feb 8, 2013 EUR 106.713486 5025641 536303675.21 116.232269 115.99124 Feb 7, 2013 EUR 106.713627 5025641 536304382.5 116.232423 115.990334 Feb 6, 2013 EUR 106.597039 5025641 535718452.72 116.105435 115.862466 Feb 5, 2013 EUR 106.518433 5025641 535323408.32 116.019818 115.803353 Feb 4, 2013 EUR 106.585372 5025641 535659818.3 116.092728 115.876678 Feb 1, 2013 EUR 106.482918 5025641 535144919.15 115.981135 115.734064 Jan 31, 2013 EUR 106.411479 5025641 534785894.77 115.903323 115.651628 Jan 30, 2013 EUR 106.402451 5025641 534740520.73 115.89349 115.646032 Jan 29, 2013 EUR 106.523797 5025641 535350363.18 116.02566 115.803335 Jan 28, 2013 EUR 106.494301 5025641 535202126.69 115.993533 115.769305 Jan 25, 2013 EUR 106.616973 5025641 535818633.2 116.127147 115.871955 Jan 24, 2013 EUR 106.830647 5025641 536892480.66 116.359881 116.104743 Jan 23, 2013 EUR 106.912451 5025641 537303602.07 116.448982 116.193102 Jan 22, 2013 EUR 106.85693 5025641 537024573.49 116.388508 116.157802 Jan 21, 2013 EUR 106.82461 5025641 536862144.52 116.353306 116.120133 Jan 18, 2013 EUR 106.900014 5025641 537241098.16 116.435436 116.173204 Jan 17, 2013 EUR 106.859529 5025641 537037632.87 116.391339 116.128354 Jan 16, 2013 EUR 107.031784 5025641 537903326.74 116.578959 116.314726 Jan 15, 2013 EUR 107.026718 5025641 537877864.92 116.573441 116.335 Jan 14, 2013 EUR 107.039139 5025641 537940287.49 116.58697 116.346621 Jan 11, 2013 EUR 107.029366 5025641 537891173.75 116.576326 116.305214 Jan 10, 2013 EUR 107.10924 5025641 538292591.51 116.663324 116.389966 Jan 9, 2013 EUR 107.226835 5025641 538883578.86 116.791409 116.51709 Jan 8, 2013 EUR 107.173155 5025641 538613803.49 116.732941 116.485885 Jan 7, 2013 EUR 107.108005 5025641 538286381.84 116.661979 116.414809 Jan 4, 2013 EUR 107.051427 5025641 538002044.91 116.600354 116.323641 Jan 3, 2013 EUR 107.143676 5025641 538465654.14 116.700832 116.423196 Jan 2, 2013 EUR 107.181717 5025641 538656834.08 116.742266 116.462055 Jan 1, 2013 EUR 107.280514 5025641 539153351.27 116.849876 116.578006 Dec 31, 2012 EUR 107.280514 5025641 539153351.27 116.849876 116.578006 Dec 28, 2012 EUR 107.271993 5025641 539110530.33 116.840595 116.53669 Dec 27, 2012 EUR 107.17816 5025641 538638956.17 116.738392 116.436358 Dec 26, 2012 EUR 108.392892 5025641 544743764.94 116.724594 116.408917 Dec 24, 2012 EUR 108.392892 5025641 544743764.94 116.724594 116.408917 Dec 21, 2012 EUR 108.357459 4969641 538497675.72 116.686437 116.367554 Dec 20, 2012 EUR 108.295016 4969641 538187354.27 116.619195 116.301379 Dec 19, 2012 EUR 108.26942 5181641 561013267.59 116.591631 116.301212 Dec 18, 2012 EUR 108.235117 5181641 560835521.88 116.554692 116.292694 Dec 17, 2012 EUR 108.258963 5181641 560959086.25 116.58037 116.31694 Dec 14, 2012 EUR 108.307083 5181641 561208424.64 116.632189 116.338874 Dec 13, 2012 EUR 108.345553 5181641 561407762.1 116.673616 116.380261 Dec 12, 2012 EUR 108.30942 5181641 561220532.1 116.634706 116.340049 Dec 11, 2012 EUR 108.321666 5181641 561283986.29 116.647893 116.380333 Dec 10, 2012 EUR 108.331176 5181641 561333266.22 116.658134 116.389989 Dec 7, 2012 EUR 108.393877 5181641 561658158.21 116.725655 116.428845 Dec 6, 2012 EUR 108.355721 5181641 561460449.05 116.684566 116.387423 Dec 5, 2012 EUR 108.222226 5181641 560768723.9 116.54081 116.243171 Dec 4, 2012 EUR 108.112173 5181641 560198469.83 116.422297 116.150379 Dec 3, 2012 EUR 108.057291 5181641 559914089.72 116.363197 116.090538 Nov 30, 2012 EUR 108.094131 5181641 560104983.66 116.402869 116.099528 Nov 29, 2012 EUR 108.098453 5181641 560127379.33 116.407523 116.102983 Nov 28, 2012 EUR 108.126358 5181641 560271974.2 116.437573 116.132534 Nov 27, 2012 EUR 108.010447 5181641 559671362.19 116.312752 116.036388 Nov 26, 2012 EUR 108.060174 5181641 559929028.39 116.366301 116.088895 Nov 23, 2012 EUR 108.029455 5181641 559769856.29 116.333221 116.025198 Nov 22, 2012 EUR 108.017278 5181641 559706759.57 116.320108 116.012405 Nov 21, 2012 EUR 107.976597 5181641 559495962.74 116.2763 115.969344 Nov 20, 2012 EUR 107.977738 5181641 559501876.57 116.277529 115.997359 Nov 19, 2012 EUR 108.050643 5181641 559879641.93 116.356038 116.074216 Nov 16, 2012 EUR 108.109982 5181641 560187119.59 116.419938 116.105854 Nov 15, 2012 EUR 108.104886 5181641 560160713.77 116.41445 116.099561 Nov 14, 2012 EUR 108.092606 5181641 560097081.29 116.401226 116.085383 Nov 13, 2012 EUR 108.069238 5181641 559975997.64 116.376062 116.086966 Nov 12, 2012 EUR 108.094409 5181641 560106425.31 116.403168 116.112705 Nov 9, 2012 EUR 108.094337 5181641 560106052 116.40309 116.083263 Nov 8, 2012 EUR 108.104656 5181641 560159521.53 116.414203 116.093641 Nov 7, 2012 EUR 108.119761 5181641 560237789.23 116.430469 116.108892 Nov 6, 2012 EUR 107.971124 5181641 559467604.63 116.270406 115.977441 Nov 5, 2012 EUR 107.927797 5181641 559243102.66 116.223749 115.931931 Nov 2, 2012 EUR 107.885209 5181641 559022426.43 116.177888 115.856534 Nov 1, 2012 EUR 107.763396 5181641 558391235.81 116.046711 115.726719 Oct 31, 2012 EUR 107.713157 5282641 569009940.23 115.992611 115.667695 Oct 30, 2012 EUR 107.665585 5282641 568758634.33 115.941382 115.645056 Oct 29, 2012 EUR 107.65826 5282641 568719938.52 115.933494 115.636739 Oct 26, 2012 EUR 107.555848 5282641 568178933.37 115.82321 115.496945 Oct 25, 2012 EUR 107.451855 5282641 567629575 115.711223 115.385818 Oct 24, 2012 EUR 107.437079 5282641 567551522.64 115.695312 115.370156 Oct 23, 2012 EUR 107.397739 5282641 567343699.62 115.652948 115.35565 Oct 22, 2012 EUR 107.35745 5282641 567130871.75 115.609562 115.312315 Oct 19, 2012 EUR 107.390377 5282641 567304813.28 115.64502 115.316956 Oct 18, 2012 EUR 107.350362 5282641 567093427.58 115.601929 115.273754 Oct 17, 2012 EUR 107.321161 5282641 566939166.37 115.570484 115.24213 Oct 16, 2012 EUR 107.224652 5282641 566429347.34 115.466556 115.164657 Oct 15, 2012 EUR 107.262958 5266541 564904766.71 115.507807 115.204391 Oct 12, 2012 EUR 107.249449 5266541 564833625.18 115.493259 115.159831 Oct 11, 2012 EUR 107.136479 5175541 554489241.79 115.371606 115.036465 Oct 10, 2012 EUR 107.130806 5175541 554459881.91 115.365497 115.030969 Oct 9, 2012 EUR 107.143807 5175541 554527170 115.379497 115.072104 Oct 8, 2012 EUR 107.149425 5175541 554556242.4 115.385547 115.078504 Oct 5, 2012 EUR 107.091506 5175541 554256485.14 115.323176 114.986899 Oct 4, 2012 EUR 107.135098 5175541 554482094.04 115.370119 115.032618 Oct 3, 2012 EUR 107.058199 5175541 554084102.15 115.287309 114.949048 Oct 2, 2012 EUR 106.952518 5175541 553537143.87 115.173505 114.862889 Oct 1, 2012 EUR 106.834022 5175541 552923863.81 115.0459 114.73296 Sep 28, 2012 EUR 106.86968 5175541 553108413.33 115.084299 114.765481 Sep 27, 2012 EUR 106.813435 5175541 552817313.49 115.023731 114.67636 Sep 26, 2012 EUR 106.840417 5175541 552956960.11 115.052787 114.705869 Sep 25, 2012 EUR 106.75728 5135541 548256393.23 114.963259 114.645504 Sep 24, 2012 EUR 106.861549 5135541 548791867.36 115.075543 114.754978 Sep 21, 2012 EUR 106.873281 5135541 548852121.12 115.088177 114.738987 Sep 20, 2012 EUR 106.861517 5135541 548791704.85 115.075509 114.725218 Sep 19, 2012 EUR 106.808942 5120541 546919570.91 115.018892 114.671522 Sep 18, 2012 EUR 106.733526 5120541 546533398.63 114.93768 114.618338 Sep 17, 2012 EUR 106.712654 5120541 546426524.56 114.915203 114.594698 Sep 14, 2012 EUR 106.658327 5120541 546148339.28 114.8567 114.506067 Sep 13, 2012 EUR 106.728374 5120541 546507015.39 114.932132 114.579375 Sep 12, 2012 EUR 106.626617 5120541 545985965.81 114.822553 114.470152 Sep 11, 2012 EUR 106.66061 5120541 546160031.03 114.859159 114.534083 Sep 10, 2012 EUR 106.677578 5120541 546246914.88 114.877431 114.553697 Sep 7, 2012 EUR 106.73427 4885541 521454654.81 114.938481 114.584831 Sep 6, 2012 EUR 106.557073 4885541 520588952.42 114.747663 114.392916 Sep 5, 2012 EUR 106.687155 4885541 521224473.74 114.887744 114.531824 Sep 4, 2012 EUR 106.726343 4885541 521415928.93 114.929944 114.602578 Sep 3, 2012 EUR 106.71783 4885541 521374333.93 114.920777 114.592587 Aug 31, 2012 EUR 106.753782 4885541 521549983.36 114.959493 114.599787 Aug 30, 2012 EUR 106.794187 4791541 511708729.7 115.003003 114.641943 Aug 29, 2012 EUR 106.69467 4791541 511231887.42 114.895837 114.53308 Aug 28, 2012 EUR 106.727679 4698541 501464376.95 114.931383 114.595099 Aug 27, 2012 EUR 106.751004 4698541 501573971.72 114.956501 114.576188 Aug 24, 2012 EUR 106.751004 4698541 501573971.72 114.956501 114.576188 Aug 23, 2012 EUR 106.772215 4673541 499004324.47 114.979342 114.59938 Aug 22, 2012 EUR 106.751165 4673541 498905950.74 114.956674 114.578686 Aug 21, 2012 EUR 106.607901 4673541 498236399.36 114.802398 114.46905 Aug 20, 2012 EUR 106.691 4673541 498624763.83 114.891885 114.556661 Aug 17, 2012 EUR 106.692292 4673541 498630804.08 114.893276 114.527988 Aug 16, 2012 EUR 106.588343 4673541 498144994.51 114.781337 114.420703 Aug 15, 2012 EUR 106.496065 4673541 497713727.26 114.681966 114.3194 Aug 14, 2012 EUR 106.575564 4673541 498085270.94 114.767576 114.429338 Aug 13, 2012 EUR 106.597333 4653541 496055063.79 114.791018 114.452568 Aug 10, 2012 EUR 106.662147 4653541 496356675.25 114.860814 114.489372 Aug 9, 2012 EUR 106.534385 4653541 495762132.1 114.723231 114.35475 Aug 8, 2012 EUR 106.410963 4549541 484121042.97 114.590323 114.220472 Aug 7, 2012 EUR 106.251523 4539541 482333145.1 114.418627 114.080847 Aug 6, 2012 EUR 106.211848 4539541 482153039.58 114.375902 114.039319 Aug 3, 2012 EUR 105.976298 4539541 481083752.07 114.122247 113.758925 Aug 2, 2012 EUR 106.138219 4539541 481818797.33 114.296614 113.926347 Aug 1, 2012 EUR 106.018579 4539541 481275689.52 114.167778 113.798914 Jul 31, 2012 EUR 106.013575 4459541 472771888.32 114.162389 113.813938 Jul 30, 2012 EUR 105.823551 4459541 471924465.91 113.957759 113.611984 Jul 27, 2012 EUR 105.540716 4459541 470663151.55 113.653183 113.275605 Jul 26, 2012 EUR 105.572998 4459541 470807113.45 113.687947 113.30926 Jul 25, 2012 EUR 105.55756 4459541 470738268.57 113.671322 113.292791 Jul 24, 2012 EUR 105.58371 4459541 470854887.64 113.699482 113.348049 Jul 23, 2012 EUR 105.625614 4419541 466816733.93 113.744607 113.393964 Jul 20, 2012 EUR 105.792147 4419541 467552731.7 113.923941 113.539592 Jul 19, 2012 EUR 105.684885 4419541 467078685.7 113.808434 113.419833 Jul 18, 2012 EUR 105.629048 4419541 466831912.02 113.748305 113.358116 Jul 17, 2012 EUR 105.495746 4419541 466242777.57 113.604757 113.248395 Jul 16, 2012 EUR 105.467954 4419541 466119947.46 113.574828 113.218561 Jul 13, 2012 EUR 105.436302 4359541 459653885.12 113.540743 113.159162 Jul 12, 2012 EUR 105.47537 4356941 459549965.11 113.582814 113.197899 Jul 11, 2012 EUR 105.363753 4246941 447473646.66 113.462618 113.077685 Jul 10, 2012 EUR 105.275841 4246941 447100286.64 113.367949 113.009573 Jul 9, 2012 EUR 105.225691 4246941 446887303.11 113.313944 112.955163 Jul 6, 2012 EUR 105.242593 4246941 446959084.05 113.332145 112.943532 Jul 5, 2012 EUR 105.140236 4246941 446524381.49 113.22192 112.832461 Jul 4, 2012 EUR 104.959326 4231941 444181676.06 113.027104 112.634945 Jul 3, 2012 EUR 104.787778 4221941 442407816.51 112.84237 112.473942 Jul 2, 2012 EUR 104.581004 4221941 441534829.35 112.619702 112.250212 Jun 29, 2012 EUR 104.306366 4086941 426293964.65 112.323954 111.939627 Jun 28, 2012 EUR 104.255049 3849941 401375789.82 112.268693 111.870796 Jun 27, 2012 EUR 104.193843 3849941 401140149.08 112.202782 111.807428 Jun 26, 2012 EUR 104.286825 3658216 381503732.59 112.302911 111.933117 Jun 25, 2012 EUR 104.409547 3658216 381952675.75 112.435066 112.062856 Jun 22, 2012 EUR 104.245626 3658216 381353019.53 112.258545 111.859316 Jun 21, 2012 EUR 104.338712 3658216 381693545.83 112.358786 111.958904 Jun 20, 2012 EUR 104.157981 3638216 378949236.06 112.164163 111.767506 Jun 19, 2012 EUR 105.47845 3596216 379323291.36 112.286031 111.917067 Jun 18, 2012 EUR 105.705655 3596216 380140368.76 112.5279 112.15733 Jun 15, 2012 EUR 105.646509 3571216 377286505.87 112.464937 112.068415 Jun 14, 2012 EUR 105.590027 3571216 377084794.39 112.404809 112.006592 Jun 13, 2012 EUR 105.576979 3571216 377038198.05 112.390919 111.991755 Jun 12, 2012 EUR 105.691709 3561216 376391007.78 112.513054 112.141062 Jun 11, 2012 EUR 105.895549 3531216 373940058.63 112.73005 112.360554 Jun 8, 2012 EUR 105.852358 3531216 373787540.55 112.684071 112.285073 Jun 7, 2012 EUR 105.772757 3531216 373506455.41 112.599333 112.199789 Jun 6, 2012 EUR 105.796734 3521216 372533153.82 112.624857 112.226683 Jun 5, 2012 EUR 106.000676 3491716 370124258.92 112.841962 112.41495 Jun 4, 2012 EUR 106.000676 3491716 370124258.92 112.841962 112.41495 Jun 1, 2012 EUR 106.000676 3491716 370124258.92 112.841962 112.41495 May 31, 2012 EUR 106.027377 3491716 370217492.13 112.870386 112.441136 May 30, 2012 EUR 106.043369 3491716 370273330.1 112.88741 112.460086 May 29, 2012 EUR 105.954691 3491716 369963691.68 112.793009 112.42375 May 28, 2012 EUR 105.984292 3441716 364767833.98 112.82452 112.45628 May 25, 2012 EUR 105.934825 3431716 363538236.52 112.771861 112.376083 May 24, 2012 EUR 105.907666 3431716 363445035.14 112.742949 112.347562 May 23, 2012 EUR 105.993968 3431716 363741197.55 112.834821 112.437028 May 22, 2012 EUR 105.865507 3431716 363300356.93 112.698069 112.330086 May 21, 2012 EUR 105.858337 3411716 361158582.38 112.690436 112.326998 May 18, 2012 EUR 105.824112 3411716 361041816.13 112.654002 112.260086 May 17, 2012 EUR 105.987556 3411716 361599441.02 112.827995 112.432826 May 16, 2012 EUR 105.932349 3401716 360351766.99 112.769225 112.374756 May 15, 2012 EUR 106.020142 3366716 356939708.4 112.862684 112.498015 May 14, 2012 EUR 106.029944 3326716 352731514.03 112.873119 112.50781 May 11, 2012 EUR 106.008341 3292716 349055361.8 112.850121 112.458868 May 10, 2012 EUR 106.019654 3292716 349092612.95 112.862164 112.470111 May 9, 2012 EUR 106.033623 3292716 349138609.78 112.877035 112.482678 May 8, 2012 EUR 105.991445 3292716 348999728.73 112.832135 112.46591 May 7, 2012 EUR 105.942752 3292716 348839394.71 112.780299 112.370428 May 4, 2012 EUR 105.942752 3292716 348839394.71 112.780299 112.370428 May 3, 2012 EUR 105.879558 3292716 348631314.72 112.713027 112.303726 May 2, 2012 EUR 105.887245 3272716 346538882.6 112.72121 112.310416 May 1, 2012 EUR 105.767883 3272716 346148243.89 112.594144 112.224779 Apr 30, 2012 EUR 105.758395 3252716 344002025.44 112.584044 112.210701 Apr 27, 2012 EUR 105.656475 3240716 342402631.89 112.475546 112.077731 Apr 26, 2012 EUR 105.690053 3240716 342511447.91 112.511291 112.109138 Apr 25, 2012 EUR 105.549588 3240716 342056241.07 112.36176 111.962729 Apr 24, 2012 EUR 105.526808 3240716 341982415.73 112.33751 111.966008 Apr 23, 2012 EUR 105.6094 3155716 333273275.93 112.425433 112.060637 Apr 20, 2012 EUR 105.498547 3155716 332923452.86 112.307425 111.915056 Apr 19, 2012 EUR 105.573575 3145716 332104486.96 112.387296 111.994328 Apr 18, 2012 EUR 105.536871 3133216 330669815.52 112.348223 111.954836 Apr 17, 2012 EUR 105.484009 3133216 330504187.8 112.291949 111.927406 Apr 16, 2012 EUR 105.533552 3133216 330659414.73 112.344689 111.979096 Apr 13, 2012 EUR 105.633855 3118216 329389177.53 112.451466 112.054204 Apr 12, 2012 EUR 105.545484 3118216 329113618.26 112.357392 111.959981 Apr 11, 2012 EUR 105.542792 3118216 329105225.73 112.354526 111.954431 Apr 10, 2012 EUR 105.667055 3110716 328700200.37 112.486809 112.112621 Apr 9, 2012 EUR 105.655046 3110716 328662844.69 112.474025 112.043278 Apr 6, 2012 EUR 105.655046 3110716 328662844.69 112.474025 112.043278 Apr 5, 2012 EUR 105.655046 3110716 328662844.69 112.474025 112.043278 Apr 4, 2012 EUR 105.58496 3095716 326861050.2 112.399415 111.971721 Apr 3, 2012 EUR 105.575991 3095716 326833287.31 112.389867 111.964181 Apr 2, 2012 EUR 105.549059 3095716 326749911.68 112.361197 111.988821 Mar 30, 2012 EUR 105.558105 3095716 326777914.59 112.370827 111.981775 Mar 29, 2012 EUR 105.569375 3095716 326812804.41 112.382824 111.979938 Mar 28, 2012 EUR 105.536438 3095716 326710841.03 112.347762 111.945971 Mar 27, 2012 EUR 105.436797 3088216 325611604.95 112.24169 111.86952 Mar 26, 2012 EUR 105.331996 3088216 325287957.25 112.130125 111.75422 Mar 23, 2012 EUR 105.37928 3085716 325170531.95 112.180461 111.7767 Mar 22, 2012 EUR 105.34795 3065716 322966895.95 112.147109 111.746754 Mar 21, 2012 EUR 105.313793 3065716 322862182.16 112.110747 111.708435 Mar 20, 2012 EUR 105.170834 3065716 322423910.16 111.958562 111.584808 Mar 19, 2012 EUR 105.1594 3065716 322388855.57 111.94639 111.572623 Mar 16, 2012 EUR 105.125228 3065716 322284095.5 111.910012 111.504421 Mar 15, 2012 EUR 105.257399 3065716 322689293.17 112.050714 111.640706 Mar 14, 2012 EUR 105.322562 3060716 322362450.79 112.120082 111.708646 Mar 13, 2012 EUR 105.478745 3056716 322418570.15 112.286345 111.902003 Mar 12, 2012 EUR 105.542531 3056716 322613543.29 112.354248 111.968407 Mar 9, 2012 EUR 105.49453 3034216 320093191.46 112.303149 111.886274 Mar 8, 2012 EUR 105.42098 3034216 319870025.6 112.224852 111.807389 Mar 7, 2012 EUR 105.387136 3034216 319767336.95 112.188824 111.770829 Mar 6, 2012 EUR 105.356855 2941716 309929947.1 112.156588 111.773501 Mar 5, 2012 EUR 105.321196 2894216 304822292.83 112.118628 111.738752 Mar 2, 2012 EUR 105.369766 2880216 303487688.76 112.170333 111.75687 Mar 1, 2012 EUR 105.157412 2766216 290888116.53 111.944273 111.53054 Feb 29, 2012 EUR 105.186044 2746216 288863598.64 111.974753 111.555069 Feb 28, 2012 EUR 105.097432 2746216 288620250.09 111.880422 111.488706 Feb 27, 2012 EUR 105.010251 2746216 288380833.13 111.787615 111.398546 Feb 24, 2012 EUR 104.869154 2746216 287993351.29 111.637411 111.220416 Feb 23, 2012 EUR 104.738845 2746216 287635492.3 111.498692 111.082723 Feb 22, 2012 EUR 104.650369 2736216 286346014.69 111.404506 110.992475 Feb 21, 2012 EUR 104.546967 2736216 286063084.57 111.29443 110.909763 Feb 20, 2012 EUR 104.463997 2708216 282911070.33 111.206105 110.82346 Feb 17, 2012 EUR 104.428043 2708216 282813699.42 111.167831 110.756634 Feb 16, 2012 EUR 104.410994 2708216 282767525.61 111.149682 110.732021 Feb 15, 2012 EUR 104.5103 2708216 283036469.33 111.255397 110.837209 Feb 14, 2012 EUR 104.391707 2698216 281671375.56 111.12915 110.741434 Feb 13, 2012 EUR 104.352329 2698216 281565126.4 111.08723 110.702762 Feb 10, 2012 EUR 104.311767 2698216 281455681.13 111.04405 110.631954 Feb 9, 2012 EUR 104.198669 2568216 267604690 110.923653 110.520662 Feb 8, 2012 EUR 104.227567 2568216 267678906.26 110.954416 110.549637 Feb 7, 2012 EUR 104.219564 2518216 262447375.01 110.945897 110.573366 Feb 6, 2012 EUR 104.301856 2488216 259525547.3 111.0335 110.654518 Feb 3, 2012 EUR 104.162908 2488216 259179816.12 110.885584 110.482313 Feb 2, 2012 EUR 104.099697 2488216 259022533.38 110.818293 110.410553 Feb 1, 2012 EUR 104.102724 2488216 259030065.35 110.821516 110.404437 Jan 31, 2012 EUR 104.012676 2393216 248924802.16 110.725656 110.348211 Jan 30, 2012 EUR 103.891744 2375216 246765332.65 110.596919 110.221361 Jan 27, 2012 EUR 103.807849 2375216 246566066.24 110.50761 110.102921 Jan 26, 2012 EUR 103.758596 2372716 246189683.03 110.455178 110.048601 Jan 25, 2012 EUR 103.537289 2367716 245146896.22 110.219588 109.814773 Jan 24, 2012 EUR 103.372651 2367716 244757081.18 110.044324 109.669637 Jan 23, 2012 EUR 103.322082 2367716 244637348.76 109.990491 109.617462 Jan 20, 2012 EUR 103.224365 2367716 244405982.95 109.886467 109.484204 Jan 19, 2012 EUR 103.158949 2367716 244251094.23 109.81683 109.417505 Jan 18, 2012 EUR 103.189138 2367716 244322573.71 109.848967 109.445095 Jan 17, 2012 EUR 103.154139 2327716 240113541.78 109.811709 109.437643 Jan 16, 2012 EUR 103.180886 2327716 240175799.7 109.840182 109.467284 Jan 13, 2012 EUR 103.192512 2277716 235043235.83 109.852559 109.458394 Jan 12, 2012 EUR 103.105043 2277716 234844006.68 109.759444 109.363001 Jan 11, 2012 EUR 103.136847 2277716 234916447.95 109.793301 109.393744 Jan 10, 2012 EUR 103.020842 2254696 232280681.41 109.669809 109.296669 Jan 9, 2012 EUR 103.10693 2254696 232474784.6 109.761453 109.388914 Jan 6, 2012 EUR 103.04535 2237696 230584169.05 109.695899 109.296707 Jan 5, 2012 EUR 103.044894 2232696 230067924.49 109.695413 109.296806 Jan 4, 2012 EUR 102.982397 2232696 229928386.61 109.628883 109.230464 Jan 3, 2012 EUR 102.963936 2182696 224738971.95 109.60923 109.234897 Jan 2, 2012 EUR 102.872853 2182696 224540166.32 109.512269 109.094257 Dec 30, 2011 EUR 102.872853 2182696 224540166.32 109.512269 109.094257 Dec 29, 2011 EUR 102.890386 2172696 223549531.24 109.530933 109.101489 Dec 28, 2011 EUR 102.802326 2172696 223358202.89 109.43719 109.009488 Dec 27, 2011 EUR 104.127585 2172696 226237587.61 109.31515 108.873491 Dec 26, 2011 EUR 104.127585 2172696 226237587.61 109.31515 108.873491 Dec 23, 2011 EUR 104.127585 2172696 226237587.61 109.31515 108.873491 Dec 22, 2011 EUR 104.066548 2172696 226104973.22 109.251072 108.81046 Dec 21, 2011 EUR 104.072739 2172696 226118423.75 109.257572 108.814896 Dec 20, 2011 EUR 104.011588 2172696 225985561.45 109.193374 108.808846 Dec 19, 2011 EUR 104.036256 2172696 226039158.1 109.219271 108.83366 Dec 16, 2011 EUR 104.024494 2192696 228094092.54 109.206923 108.792771 Dec 15, 2011 EUR 103.873888 2192696 227763860.67 109.048814 108.637068 Dec 14, 2011 EUR 103.880675 2192696 227778741.63 109.055939 108.642847 Dec 13, 2011 EUR 103.816699 2332696 242172800.71 108.988776 108.610563 Dec 12, 2011 EUR 103.825609 2332696 242193584.03 108.99813 108.616193 Dec 9, 2011 EUR 103.65858 2332696 241803956.86 108.82278 108.411384 Dec 8, 2011 EUR 103.862326 2312696 240201986.88 109.036676 108.632133 Dec 7, 2011 EUR 103.715012 2312696 239861295.69 108.882023 108.479914 Dec 6, 2011 EUR 103.574741 2292696 237465396.25 108.734764 108.355851 Dec 5, 2011 EUR 103.554879 2257696 233795437.97 108.713912 108.339695 Dec 2, 2011 EUR 103.590389 2257696 233875606.89 108.751191 108.350193 Dec 1, 2011 EUR 103.497283 2257696 233665403.09 108.653447 108.251565 Nov 30, 2011 EUR 103.291095 2257696 233199893.78 108.436987 108.039283 Nov 29, 2011 EUR 102.913926 2242696 230804650.34 108.041027 107.681083 Nov 28, 2011 EUR 102.922622 2197696 226192636.8 108.050157 107.693666 Nov 25, 2011 EUR 102.974718 2197696 226307126.43 108.104848 107.716187 Nov 24, 2011 EUR 103.054461 2182696 224936559.83 108.188564 107.799885 Nov 23, 2011 EUR 103.183264 2182696 225217697.71 108.323784 107.928143 Nov 22, 2011 EUR 103.563067 2182696 226046693.54 108.722508 108.350653 Nov 21, 2011 EUR 103.600217 2182696 226127780.14 108.761509 108.389715 Nov 18, 2011 EUR 103.590096 2182696 226105689.37 108.750884 108.349116 Nov 17, 2011 EUR 103.747482 2162696 224374264.35 108.916111 108.512828 Nov 16, 2011 EUR 103.955345 2162696 224823809.49 109.134329 108.727338 Nov 15, 2011 EUR 104.142259 2157696 224707337.81 109.330555 108.95627 Nov 14, 2011 EUR 104.15624 2157696 224737503.74 109.345233 108.961504 Nov 11, 2011 EUR 103.962678 2157696 224319854.56 109.142028 108.727162 Nov 10, 2011 EUR 104.097592 2147696 223569983.21 109.283663 108.871228 Nov 9, 2011 EUR 104.164231 2137696 222671460.92 109.353622 108.940242 Nov 8, 2011 EUR 104.139106 2137696 222617750.57 109.327245 108.937326 Nov 7, 2011 EUR 104.125294 2137696 222588224.68 109.312745 108.925836 Nov 4, 2011 EUR 104.121694 2137696 222580529.4 109.308966 108.893081 Nov 3, 2011 EUR 104.048411 2137696 222423873.36 109.232032 108.818935 Nov 2, 2011 EUR 104.087112 2137696 222506604.4 109.272661 108.852502 Nov 1, 2011 EUR 104.14321 2137696 222626525.11 109.331554 108.934884 Oct 31, 2011 EUR 103.928192 2125696 220919743.22 109.105824 108.704521 Oct 28, 2011 EUR 103.684858 2013196 208737942.09 108.850367 108.425173 Oct 27, 2011 EUR 103.540086 1825696 189032722.3 108.698382 108.267693 Oct 26, 2011 EUR 103.672986 1825696 189275357.1 108.837903 108.40624 Oct 25, 2011 EUR 103.481207 1825696 188925227.03 108.63657 108.230304 Oct 24, 2011 EUR 103.244759 1825696 188493545.3 108.388342 107.981788 Oct 21, 2011 EUR 103.122986 1805696 186208763.63 108.260503 107.827485 Oct 20, 2011 EUR 103.214832 1715696 177085274.98 108.356924 107.928755 Oct 19, 2011 EUR 103.17588 1715696 177018445.28 108.316032 107.881607 Oct 18, 2011 EUR 103.215736 1548196 159798190.51 108.357873 107.963265 Oct 17, 2011 EUR 103.181271 1548196 159744831.05 108.321691 107.922119 Oct 14, 2011 EUR 102.834147 1548196 159207415.9 107.957274 107.53151 Oct 13, 2011 EUR 102.917448 1548196 159336382.27 108.044725 107.616056 Oct 12, 2011 EUR 102.677501 1533196 157424734.48 107.792824 107.361153 Oct 11, 2011 EUR 102.654426 1518196 155849540.3 107.768599 107.366918 Oct 10, 2011 EUR 102.559629 1518196 155705618.89 107.66908 107.265564 Oct 7, 2011 EUR 102.530901 1503196 154124041.66 107.63892 107.203187 Oct 6, 2011 EUR 102.48236 1493196 153026250.79 107.587961 107.149276 Oct 5, 2011 EUR 102.680859 1493196 153322648.75 107.796349 107.358197 Oct 4, 2011 EUR 102.777334 1493196 153466704.19 107.897631 107.485435 Oct 3, 2011 EUR 102.774972 1493196 153463177.84 107.895151 107.482116 Sep 30, 2011 EUR 102.681386 1473196 151269807.99 107.796903 107.349828 Sep 29, 2011 EUR 102.539002 1428196 146445793.58 107.647425 107.202512 Sep 28, 2011 EUR 102.569415 1428196 146489229.47 107.679353 107.235173 Sep 27, 2011 EUR 102.636211 1398196 143505539.87 107.749477 107.332372 Sep 26, 2011 EUR 102.795968 1398196 143728912.25 107.917193 107.499469 Sep 23, 2011 EUR 102.910358 1398196 143888851.04 108.037282 107.589107 Sep 22, 2011 EUR 102.964047 1398196 143963919.16 108.093645 107.644628 Sep 21, 2011 EUR 103.033574 1398196 144061132.19 108.166636 107.717869 Sep 20, 2011 EUR 102.971947 1398196 143974965.72 108.101939 107.679499 Sep 19, 2011 EUR 102.951028 1398196 143945716.07 108.079978 107.658188 Sep 16, 2011 EUR 102.856437 1398196 143813459.21 107.980674 107.527471 Sep 15, 2011 EUR 102.575732 1385196 142087494.14 107.685985 107.233473 Sep 14, 2011 EUR 102.663839 1385196 142209540.44 107.778481 107.326482 Sep 13, 2011 EUR 102.681837 1385196 142234471.07 107.797376 107.374948 Sep 12, 2011 EUR 102.943858 1385196 142597420.96 108.072451 107.646377 Sep 9, 2011 EUR 103.326712 1375196 142094481.43 108.474378 108.024086 Sep 8, 2011 EUR 103.174203 1345196 138789526.19 108.314271 107.865279 Sep 7, 2011 EUR 103.123501 1270196 130987059.3 108.261043 107.813989 Sep 6, 2011 EUR 103.254224 1270196 131153102.45 108.398279 107.97531 Sep 5, 2011 EUR 103.375728 1270196 131307437.47 108.525836 108.101054 Sep 2, 2011 EUR 103.220646 1270196 131110452.54 108.363028 107.912412 Sep 1, 2011 EUR 102.9723 1270196 130795004.47 108.10231 107.649595 Aug 31, 2011 EUR 102.740581 1270196 130500675.52 107.859047 107.402737 Aug 30, 2011 EUR 102.801745 1270196 130578365.87 107.923258 107.492775 Aug 29, 2011 EUR 102.757667 1270196 130522378.62 107.876984 107.399816 Aug 26, 2011 EUR 102.757667 1270196 130522378.62 107.876984 107.399816 Aug 25, 2011 EUR 102.739057 1270196 130498739.66 107.857447 107.380103 Aug 24, 2011 EUR 102.539831 1270196 130245684.16 107.648295 107.174107 Aug 23, 2011 EUR 102.726354 1256196 129044435.53 107.844111 107.408388 Aug 22, 2011 EUR 102.762629 1237696 127188896 107.882193 107.446433 Aug 19, 2011 EUR 102.857801 1237696 127306689.44 107.982106 107.516406 Aug 18, 2011 EUR 103.119863 1237696 127631043.1 108.257224 107.797953 Aug 17, 2011 EUR 102.785847 1237696 127217632.31 107.906568 107.444722 Aug 16, 2011 EUR 102.558176 1227696 125910262.6 107.667554 107.234142 Aug 15, 2011 EUR 102.538418 1227696 125886005.7 107.646812 107.206062 Aug 12, 2011 EUR 102.52788 1205696 123617455.74 107.635749 107.167101 Aug 11, 2011 EUR 102.605893 1205696 123711515 107.717648 107.250978 Aug 10, 2011 EUR 103.125547 1205696 124338060.02 108.263191 107.793987 Aug 9, 2011 EUR 102.67781 1205696 123798225.67 107.793148 107.346972 Aug 8, 2011 EUR 103.049526 1205696 124246402.35 108.183383 107.73266 Aug 5, 2011 EUR 103.001333 1205696 124188295.56 108.132789 107.65372 Aug 4, 2011 EUR 103.160826 1205696 124380595.97 108.300228 107.817643 Aug 3, 2011 EUR 102.924932 1205696 124096179.57 108.052582 107.57194 Aug 2, 2011 EUR 103.072919 1188696 122522367.36 108.207941 107.757322 Aug 1, 2011 EUR 103.034927 1188696 122477206.61 108.168057 107.714725 Jul 29, 2011 EUR 102.834162 1188696 122238557.52 107.95729 107.498762 Jul 28, 2011 EUR 102.656773 1188696 122027695.45 107.771063 107.280793 Jul 27, 2011 EUR 102.67161 1188696 122045332.49 107.786639 107.303516 Jul 26, 2011 EUR 102.436255 1188696 121765567.38 107.539559 107.081407 Jul 25, 2011 EUR 102.421062 1188696 121747507.43 107.523609 107.063353 Jul 22, 2011 EUR 102.34719 1188696 121659695.71 107.446057 106.958088 Jul 21, 2011 EUR 102.055362 1188696 121312800.67 107.13969 106.648663 Jul 20, 2011 EUR 102.196365 1188696 121480410.63 107.287718 106.799344 Jul 19, 2011 EUR 102.313416 1188696 121619549.52 107.4106 106.94853 Jul 18, 2011 EUR 102.370167 1188696 121687008.73 107.470179 107.008489 Jul 15, 2011 EUR 102.409159 1188696 121733358.01 107.511113 107.01903 Jul 14, 2011 EUR 102.341161 1188696 121652528.73 107.439728 106.94502 Jul 13, 2011 EUR 102.322224 1188696 121630019.04 107.419847 106.926059 Jul 12, 2011 EUR 102.266409 1233696 126165659.91 107.361252 106.900695 Jul 11, 2011 EUR 102.452024 1233696 126394652.43 107.556114 107.092984 Jul 8, 2011 EUR 102.137895 1308696 133667454.97 107.226335 106.733599 Jul 7, 2011 EUR 101.797221 1308696 133221616.96 106.868689 106.382218 Jul 6, 2011 EUR 101.920561 1308696 133383031.51 106.998174 106.51184 Jul 5, 2011 EUR 101.800563 1308696 133225990.31 106.872198 106.412647 Jul 4, 2011 EUR 101.716176 1308696 133115553.43 106.783606 106.323623 Jul 1, 2011 EUR 101.704207 1308696 133099890.02 106.771041 106.281332 Jun 30, 2011 EUR 101.699371 1308696 133093561.2 106.765964 106.274656 Jun 29, 2011 EUR 101.796378 1308696 133220513.03 106.867804 106.374211 Jun 28, 2011 EUR 101.939688 1308696 133408062.41 107.018254 106.552444 Jun 27, 2011 EUR 102.091355 1308696 133606547.98 107.177477 106.710791 Jun 24, 2011 EUR 102.225719 1308696 133782390.03 107.318534 106.821599 Jun 23, 2011 EUR 102.219947 1308696 133774836.5 107.312475 106.816362 Jun 22, 2011 EUR 101.954133 1308696 133426966.25 107.033418 106.53691 Jun 21, 2011 EUR 103.091735 1308696 134915742.44 106.912061 106.444352 Jun 20, 2011 EUR 103.106835 1308696 134935503.1 106.927721 106.459857 Jun 17, 2011 EUR 103.102 1308696 134929175.36 106.922707 106.425646 Jun 16, 2011 EUR 103.259732 1308696 135135598.53 107.086284 106.589514 Jun 15, 2011 EUR 103.218646 1308696 135081829.94 107.043675 106.543625 Jun 14, 2011 EUR 103.045208 1308696 134854852.21 106.86381 106.39029 Jun 13, 2011 EUR 103.159044 1308696 135003828.53 106.981865 106.508654 Jun 10, 2011 EUR 103.229035 1308696 135095426.18 107.054449 106.551932 Jun 9, 2011 EUR 103.030562 1308696 134835684.64 106.848621 106.343662 Jun 8, 2011 EUR 102.939948 1308696 134717098.7 106.754649 106.248585 Jun 7, 2011 EUR 102.817284 1308696 134556568.92 106.62744 106.147761 Jun 6, 2011 EUR 102.951637 1308696 134732396.29 106.766772 106.287355 Jun 3, 2011 EUR 102.903131 1308696 134668916.84 106.716468 106.209104 Jun 2, 2011 EUR 103.041856 1308696 134850465.82 106.860334 106.35414 Jun 1, 2011 EUR 103.098031 1308696 134923981.53 106.918591 106.413928 May 31, 2011 EUR 103.06446 1308696 134880046.82 106.883776 106.401495 May 30, 2011 EUR 103.169218 1363696 140691450.78 106.992416 106.461662 May 27, 2011 EUR 103.169218 1363696 140691450.78 106.992416 106.461662 May 26, 2011 EUR 103.125702 1363696 140632107.97 106.947287 106.415321 May 25, 2011 EUR 103.024487 1363696 140494080.98 106.842321 106.308685 May 24, 2011 EUR 102.863166 1363696 140274088.89 106.675022 106.180962 May 23, 2011 EUR 102.932642 1363696 140368832.47 106.747073 106.251402 May 20, 2011 EUR 102.807672 1363696 140198411.86 106.617472 106.09104 May 19, 2011 EUR 102.66015 1363696 139997235.95 106.464483 105.938151 May 18, 2011 EUR 102.705218 1363696 140058695.36 106.511221 105.98308 May 17, 2011 EUR 102.734563 1363696 140098712.98 106.541653 106.040625 May 16, 2011 EUR 102.677228 1363696 140020525.13 106.482194 105.981323 May 13, 2011 EUR 102.732463 1363696 140095849.32 106.539476 106.009645 May 12, 2011 EUR 102.754117 1363696 140125378.77 106.561932 106.031465 May 11, 2011 EUR 102.641149 1363696 139971324.4 106.444778 105.915713 May 10, 2011 EUR 102.634595 1363696 139962387.73 106.437981 105.936013 May 9, 2011 EUR 102.664495 1363696 140003161.99 106.468989 105.967665 May 6, 2011 EUR 102.430424 1363696 139683959.51 106.226244 105.694989 May 5, 2011 EUR 102.398262 1363696 139640100.45 106.19289 105.661491 May 4, 2011 EUR 102.044717 1363696 139157973.41 105.826243 105.292448 May 3, 2011 EUR 102.106214 1363696 139241836.55 105.890019 105.383524 May 2, 2011 EUR 102.26727 1363696 139461467.78 106.057044 105.448407 Apr 29, 2011 EUR 102.26727 1363696 139461467.78 106.057044 105.52234 Apr 28, 2011 EUR 102.228455 1363696 139408535.54 106.01679 105.454221 Apr 27, 2011 EUR 102.111201 1363696 139248636.99 105.895191 105.334348 Apr 26, 2011 EUR 102.307714 1363696 139516621.34 106.098986 105.536347 Apr 25, 2011 EUR 102.167557 1363696 139325488.93 105.953635 105.387242 Apr 21, 2011 EUR 102.167557 1363696 139325488.93 105.953635 105.387242 Apr 20, 2011 EUR 101.994184 1363696 139089061.48 105.773838 105.207053 Apr 19, 2011 EUR 102.078106 1363696 139203505.34 105.86087 105.293108 Apr 18, 2011 EUR 102.185569 1363696 139350052.88 105.972315 105.458363 Apr 15, 2011 EUR 101.865227 1363696 138913203.52 105.640102 105.098819 Apr 14, 2011 EUR 101.788635 1363696 138808755.41 105.560672 105.021138 Apr 13, 2011 EUR 101.754129 1363696 138761699.77 105.524887 104.984604 Apr 12, 2011 EUR 101.744187 1363696 138748140.88 105.514576 104.999605 Apr 11, 2011 EUR 101.56075 1363696 138497989.22 105.324342 104.809251 Apr 8, 2011 EUR 101.569521 1363696 138509950.3 105.333438 104.78927 Apr 7, 2011 EUR 101.738816 1363696 138740817.28 105.509006 104.964265 Apr 6, 2011 EUR 101.689382 1363696 138673404.8 105.45774 104.922538 Apr 5, 2011 EUR 101.6942 1363696 138679973.89 105.462737 104.943767 Apr 4, 2011 EUR 101.734212 1363696 138734539.14 105.504232 104.985489 Apr 1, 2011 EUR 101.651474 1363696 138621709.46 105.418428 104.872026 Mar 31, 2011 EUR 101.735777 1363696 138736673.31 105.505855 104.954881 Mar 30, 2011 EUR 101.796018 1363696 138818823.63 105.568328 105.015217 Mar 29, 2011 EUR 101.718883 1363696 138713634.1 105.488335 104.961848 Mar 28, 2011 EUR 101.764563 1363696 138775928.83 105.535708 105.008363 Mar 25, 2011 EUR 101.839313 1363696 138877864.4 105.613228 105.056729 Mar 24, 2011 EUR 101.888853 1363696 138945422.42 105.664603 105.108613 Mar 23, 2011 EUR 101.870247 1363696 138920049.6 105.645308 105.089542 Mar 22, 2011 EUR 101.771853 1363696 138785868.86 105.543268 105.01585 Mar 21, 2011 EUR 101.709224 1363696 138700462.11 105.478318 104.950269 Mar 18, 2011 EUR 101.841188 1363696 138880421.98 105.615172 105.055454 Mar 17, 2011 EUR 101.932576 1363696 139005046.7 105.709947 105.151226 Mar 16, 2011 EUR 102.236154 1363696 139419035.44 106.024775 105.460689 Mar 15, 2011 EUR 102.004272 1363696 139102818.5 105.7843 105.251292 Mar 14, 2011 EUR 101.842348 1363696 138882002.8 105.616375 105.083387 Mar 11, 2011 EUR 101.836439 1363696 138873945.78 105.610247 105.050528 Mar 10, 2011 EUR 101.74677 1363696 138751663.5 105.517255 104.955941 Mar 9, 2011 EUR 101.668266 1363696 138644608.22 105.435842 104.873957 Mar 8, 2011 EUR 101.623936 1363696 138584156.28 105.389869 104.855705 Mar 7, 2011 EUR 101.610987 1363696 138566497.39 105.37644 104.842658 Mar 4, 2011 EUR 101.632442 1363696 138595755.47 105.39869 104.833878 Mar 3, 2011 EUR 101.606577 1363696 138560482.71 105.371867 104.807214 Mar 2, 2011 EUR 102.094597 1363696 139225994.17 105.877972 105.312127 Mar 1, 2011 EUR 102.115549 1363696 139254565.89 105.8997 105.358538 Feb 28, 2011 EUR 102.123666 1363696 139265635.39 105.908118 105.361854 Feb 25, 2011 EUR 102.087818 1363696 139216749.32 105.870942 105.296321 Feb 24, 2011 EUR 102.100478 1361196 138978762.6 105.884071 105.309036 Feb 23, 2011 EUR 102.07356 1316896 134420263.18 105.856155 105.285998 Feb 22, 2011 EUR 102.098136 1316896 134452627.46 105.881642 105.338186 Feb 21, 2011 EUR 102.172635 1316896 134550735.37 105.958902 105.415665 Feb 18, 2011 EUR 102.06682 1244396 127011543.03 105.849165 105.282839 Feb 17, 2011 EUR 102.282272 1244396 127279650.91 106.072602 105.501235 Feb 16, 2011 EUR 102.020736 1244396 126954196.73 105.801374 105.232159 Feb 15, 2011 EUR 101.930469 1244396 126841869.04 105.707762 105.168212 Feb 14, 2011 EUR 101.94164 1229396 125326644.86 105.719347 105.177844 Feb 11, 2011 EUR 101.92852 1229396 125310515.11 105.70574 105.135671 Feb 10, 2011 EUR 101.786405 1229396 125135800.24 105.558359 104.988283 Feb 9, 2011 EUR 101.743071 1211896 123302020.98 105.513419 104.942175 Feb 8, 2011 EUR 101.782397 1211896 123349680.83 105.554202 105.01105 Feb 7, 2011 EUR 101.896477 1211896 123487934.01 105.67251 105.129167 Feb 4, 2011 EUR 101.686611 1211896 123233597.5 105.454867 104.883071 Feb 3, 2011 EUR 101.885174 1211896 123474235.79 105.660788 105.084682 Feb 2, 2011 EUR 101.587594 1126896 114478653.55 105.35218 104.790919 Feb 1, 2011 EUR 101.625518 1126896 114521389.79 105.39151 104.857636 Jan 31, 2011 EUR 101.654008 1126896 114553495.83 105.421056 104.891516 Jan 28, 2011 EUR 101.652963 1126896 114552317.54 105.419972 104.862777 Jan 27, 2011 EUR 101.600705 1126896 114493428.16 105.365777 104.807545 Jan 26, 2011 EUR 101.741675 1126896 114652286.6 105.511971 104.952964 Jan 25, 2011 EUR 101.83256 1126896 114754704.74 105.606224 105.073374 Jan 24, 2011 EUR 101.816986 1126896 114737154.73 105.590073 105.05962 Jan 21, 2011 EUR 101.72785 1126896 114636708.02 105.497634 104.933872 Jan 20, 2011 EUR 101.768006 1126896 114681958.91 105.539278 104.975262 Jan 19, 2011 EUR 102.008566 1126896 114953045.43 105.788753 105.225816 Jan 18, 2011 EUR 101.874521 1126896 114801991.14 105.64974 105.113497 Jan 17, 2011 EUR 102.005239 1126896 114949296.63 105.785302 105.248407 Jan 14, 2011 EUR 101.964358 1126896 114903227.66 105.742906 105.177765 Jan 13, 2011 EUR 102.103728 1126896 115060282.73 105.887441 105.316941 Jan 12, 2011 EUR 102.258045 1126896 115234182.9 106.047477 105.482475 Jan 11, 2011 EUR 102.46218 1126896 115464221.87 106.259176 105.721841 Jan 10, 2011 EUR 102.561792 1126896 115576473.59 106.36248 105.825575 Jan 7, 2011 EUR 102.58201 1126896 115599257.78 106.383447 105.818623 Jan 6, 2011 EUR 102.481846 1126896 115486382.86 106.279571 105.713335 Jan 5, 2011 EUR 102.400345 1126896 115394540 106.19505 105.628729 Jan 4, 2011 EUR 102.584743 1126896 115602337.38 106.386281 105.846903 Jan 3, 2011 EUR 102.463663 1126896 115465892.21 106.260714 105.857758 Dec 31, 2010 EUR 102.463663 1126896 115465892.21 106.260714 105.679199 Dec 30, 2010 EUR 102.450398 1126896 115450944.22 106.246958 105.665576 Dec 29, 2010 EUR 102.355604 1081896 110738119.11 106.148651 105.575698 Dec 28, 2010 EUR 103.918321 1081896 112428816.56 106.020488 105.433701 Dec 27, 2010 EUR 103.918321 1081896 112428816.56 106.020488 105.433701 Dec 24, 2010 EUR 103.918321 1081896 112428816.56 106.020488 105.433701 Dec 23, 2010 EUR 103.905275 1081896 112414702.29 106.007178 105.420079 Dec 22, 2010 EUR 103.909861 1081896 112419662.98 106.011857 105.423563 Dec 21, 2010 EUR 103.666059 1081896 112155895.15 105.763123 105.228344 Dec 20, 2010 EUR 103.678577 1081896 112169438.47 105.775895 105.239287 Dec 17, 2010 EUR 103.559564 1081896 112040679.02 105.654474 105.091434 Dec 16, 2010 EUR 103.476127 1041896 107811363.54 105.569349 105.006629 Dec 15, 2010 EUR 103.55551 1041896 107894072 105.650338 105.086513 Dec 14, 2010 EUR 103.478676 1041896 107814018.76 105.57195 105.033546 Dec 13, 2010 EUR 103.546818 1031896 106849547.86 105.64147 105.102924 Dec 10, 2010 EUR 103.545673 991896 102706539.03 105.640302 105.077833 Dec 9, 2010 EUR 103.654461 991896 102814445.27 105.751291 105.188086 Dec 8, 2010 EUR 103.713907 991896 102873409.72 105.811939 105.243057 Dec 7, 2010 EUR 103.935746 991896 103093450.78 106.038266 105.499668 Dec 6, 2010 EUR 104.095144 991896 103251557.33 106.200888 105.659892 Dec 3, 2010 EUR 103.919488 971896 100998934.85 106.021679 105.455861 Dec 2, 2010 EUR 103.875138 971896 100955832.05 105.976432 105.410266 Dec 1, 2010 EUR 103.901819 971896 100981762.56 106.003653 105.435952 Nov 30, 2010 EUR 103.973439 931896 96892432.72 106.076721 105.551153 Nov 29, 2010 EUR 103.880886 931896 96806182.33 105.982296 105.455627 Nov 26, 2010 EUR 103.905386 931896 96829013.62 106.007292 105.454084 Nov 25, 2010 EUR 103.911185 931896 96834417.71 106.013208 105.457028 Nov 24, 2010 EUR 103.949833 931896 96870434.06 106.052638 105.496101 Nov 23, 2010 EUR 104.157031 931896 97063521.49 106.264027 105.731254 Nov 22, 2010 EUR 103.91348 921896 95797421.68 106.015549 105.485563 Nov 19, 2010 EUR 103.726413 921896 95624965.32 105.824698 105.268246 Nov 18, 2010 EUR 103.742238 921896 95639554.65 105.840843 105.282972 Nov 17, 2010 EUR 103.915844 921896 95799601.7 106.017961 105.455934 Nov 16, 2010 EUR 103.829822 921896 95720298.39 105.930199 105.39507 Nov 15, 2010 EUR 103.928181 921896 95810974.56 106.030548 105.493536 Nov 12, 2010 EUR 104.006058 921896 95882769.48 106.11 105.541964 Nov 11, 2010 EUR 104.224234 921896 96083905.04 106.33259 105.75693 Nov 10, 2010 EUR 104.207306 921896 96068298.61 106.315319 105.740988 Nov 9, 2010 EUR 104.179994 921896 96043120.23 106.287455 105.738236 Nov 8, 2010 EUR 104.184316 921896 96047104.49 106.291864 105.74305 Nov 5, 2010 EUR 104.187024 841896 87714639.23 106.294627 105.726847 Nov 4, 2010 EUR 104.178725 841896 87707652.1 106.28616 105.717098 Nov 3, 2010 EUR 104.030556 841896 87582908.98 106.134994 105.566206 Nov 2, 2010 EUR 103.880803 841896 87456833.28 105.982211 105.440736 Nov 1, 2010 EUR 103.900377 841896 87473312.41 106.002181 105.46018 Oct 29, 2010 EUR 103.830422 841896 87414417.32 105.930811 105.384737 Oct 28, 2010 EUR 103.715248 806896 83687419.09 105.813307 105.246298 Oct 27, 2010 EUR 103.734489 806896 83702944.68 105.832938 105.268082 Oct 26, 2010 EUR 103.773158 806896 83734146.21 105.872389 105.329611 Oct 25, 2010 EUR 103.891313 776896 80712745.68 105.992934 105.454991 Oct 22, 2010 EUR 103.768014 696896 72315513.99 105.867141 105.308751 Oct 21, 2010 EUR 103.756442 620024 64331484.62 105.855335 105.31698 Oct 20, 2010 EUR 103.835976 620024 64380797.27 105.936478 105.396788 Oct 19, 2010 EUR 103.959618 620024 64457458.78 106.062621 105.549752 Oct 18, 2010 EUR 104.017573 620024 64493391.74 106.121748 105.607912 Oct 15, 2010 EUR 104.171775 620024 64589001.06 106.279069 105.737201 Oct 14, 2010 EUR 104.236575 620024 64629178.22 106.34518 105.801102 Oct 13, 2010 EUR 104.272686 620024 64651568.31 106.382022 105.837415 Oct 12, 2010 EUR 104.268529 610462 63651975.03 106.377781 105.866659 Oct 11, 2010 EUR 104.165697 610462 63589199.8 106.272869 105.761185 Oct 8, 2010 EUR 104.160534 610462 63586048.33 106.267601 105.726309 Oct 7, 2010 EUR 104.072665 610462 63532407.24 106.177955 105.634858 Oct 6, 2010 EUR 104.129637 591313 61573208.22 106.236079 105.694291 Oct 5, 2010 EUR 103.965777 591313 61476315.8 106.068904 105.55223 Oct 4, 2010 EUR 103.946834 591313 61465114.6 106.049578 105.527524 Oct 1, 2010 EUR 103.829393 591313 61395670.04 105.929761 105.383592 Sep 30, 2010 EUR 103.8716 591313 61420627.44 105.972822 105.42839 Sep 29, 2010 EUR 103.996062 591313 61494223.85 106.099802 105.556187 Sep 28, 2010 EUR 104.107863 591313 61560333.17 106.213865 105.698816 Sep 27, 2010 EUR 104.149379 591313 61584882.21 106.25622 105.739871 Sep 24, 2010 EUR 104.071841 591313 61539032.6 106.177114 105.632122 Sep 23, 2010 EUR 104.202328 591313 61616191.75 106.310241 105.761593 Sep 22, 2010 EUR 104.069312 591313 61537537.12 106.174534 105.62516 Sep 21, 2010 EUR 103.846196 591313 61405606.09 105.946904 105.430248 Sep 20, 2010 EUR 103.80252 591313 61379779.67 105.902345 105.383885 Sep 17, 2010 EUR 103.876555 591313 61423557.9 105.977877 105.429492 Sep 16, 2010 EUR 103.791932 591313 61373519.24 105.891543 105.342477 Sep 15, 2010 EUR 103.951967 591313 61468149.7 106.054815 105.505721 Sep 14, 2010 EUR 104.021238 591313 61509110.89 106.125487 105.603471 Sep 13, 2010 EUR 103.883377 591313 61427591.37 105.984837 105.467942 Sep 10, 2010 EUR 103.889767 591313 61431370.25 105.991357 105.445978 Sep 9, 2010 EUR 104.030917 591313 61514833.72 106.135362 105.586318 Sep 8, 2010 EUR 104.161536 591313 61592070.37 106.268623 105.721631 Sep 7, 2010 EUR 104.27678 591313 61660216.03 106.386199 105.865063 Sep 6, 2010 EUR 104.028981 552978 57525738.27 106.133387 105.607872 Sep 3, 2010 EUR 103.997735 552978 57508459.99 106.101509 105.549267 Sep 2, 2010 EUR 104.092581 552978 57560907.31 106.198273 105.645667 Sep 1, 2010 EUR 104.148973 552978 57592091.11 106.255806 105.693358 Aug 31, 2010 EUR 104.264388 552978 57655912.84 106.373556 105.836631 Aug 30, 2010 EUR 104.159555 552978 57597942.62 106.266602 105.67962 Aug 27, 2010 EUR 104.159555 552978 57597942.62 106.266602 105.67962 Aug 26, 2010 EUR 104.237688 552978 57641148.27 106.346316 105.758658 Aug 25, 2010 EUR 104.28352 552978 57666492.44 106.393075 105.807083 Aug 24, 2010 EUR 104.28363 552978 57666553.35 106.393187 105.845565 Aug 23, 2010 EUR 104.161291 552978 57598902.67 106.268373 105.724832 Aug 20, 2010 EUR 104.175461 552978 57606738.13 106.28283 105.706793 Aug 19, 2010 EUR 104.045841 552978 57535061.59 106.150588 105.573034 Aug 18, 2010 EUR 104.025951 552978 57524062.7 106.130296 105.555113 Aug 17, 2010 EUR 103.919329 552978 57465102.83 106.021517 105.46968 Aug 16, 2010 EUR 104.019241 552978 57520352.33 106.12345 105.569997 Aug 13, 2010 EUR 103.94482 552978 57479199.04 106.047523 105.466844 Aug 12, 2010 EUR 103.90838 552978 57459048.41 106.010346 105.430671 Aug 11, 2010 EUR 103.897544 552978 57453056.27 105.999291 105.416368 Aug 10, 2010 EUR 103.612988 552978 57295702.94 105.708979 105.153534 Aug 9, 2010 EUR 103.572331 552978 57273220.86 105.667499 105.111199 Aug 6, 2010 EUR 103.515588 552978 57241843.34 105.609608 105.024548 Aug 5, 2010 EUR 103.454602 550569 56958896.91 105.547389 104.963695 Aug 4, 2010 EUR 103.429719 550569 56945197.47 105.522002 104.936079 Aug 3, 2010 EUR 103.371242 550569 56913001.34 105.462342 104.905066 Aug 2, 2010 EUR 103.14496 550569 56788417.87 105.231483 104.678071 Jul 30, 2010 EUR 103.126561 550569 56778287.7 105.212712 104.628966 Jul 29, 2010 EUR 102.964942 550569 56689305.51 105.047823 104.455799 Jul 28, 2010 EUR 102.883372 550569 56644395.58 104.964603 104.374072 Jul 27, 2010 EUR 102.756915 550569 56574772.18 104.835588 104.273387 Jul 26, 2010 EUR 102.71752 550569 56553082.68 104.795396 104.238311 Jul 23, 2010 EUR 102.852397 550569 56627341.4 104.933002 104.342315 Jul 22, 2010 EUR 102.946071 550569 56678915.7 105.028571 104.436956 Jul 21, 2010 EUR 102.878722 502114 51656846.67 104.959859 104.358016 Jul 20, 2010 EUR 102.615291 502114 51524574.69 104.691099 104.116483 Jul 19, 2010 EUR 102.569238 482674 49507504.86 104.644115 104.066221 Jul 16, 2010 EUR 102.668457 482674 49555395.27 104.745341 104.13961 Jul 15, 2010 EUR 102.608191 482674 49526306.14 104.683856 104.071893 Jul 14, 2010 EUR 102.608178 482674 49526300.15 104.683842 104.070281 Jul 13, 2010 EUR 102.677929 482674 49559967.07 104.755004 104.165304 Jul 12, 2010 EUR 102.716781 482674 49578719.67 104.794642 104.20423 Jul 9, 2010 EUR 102.528578 482674 49487879.11 104.602632 103.984121 Jul 8, 2010 EUR 102.592855 482674 49518903.94 104.668209 104.044665 Jul 7, 2010 EUR 102.628537 482674 49536126.91 104.704613 104.080028 Jul 6, 2010 EUR 102.621118 482674 49532545.65 104.697044 104.101612 Jul 5, 2010 EUR 102.676284 482674 49559172.99 104.753326 104.147674 Jul 2, 2010 EUR 102.604594 482674 49524569.95 104.680186 104.047743 Jul 1, 2010 EUR 102.626422 482674 49535106.06 104.702455 104.070946 Jun 30, 2010 EUR 102.789252 482674 49613699.62 104.868579 104.244886 Jun 29, 2010 EUR 102.779685 482674 49609081.82 104.858819 104.258805 Jun 28, 2010 EUR 102.720583 482674 49580554.96 104.798521 104.198098 Jun 25, 2010 EUR 102.710466 482674 49575671.62 104.7882 104.16441 Jun 24, 2010 EUR 102.751193 482674 49595329.69 104.82975 104.20547 Jun 23, 2010 EUR 102.610653 433196 44450524.82 104.686367 104.08679 Jun 22, 2010 EUR 102.494015 433196 44399997.42 104.56737 104.000051 Jun 21, 2010 EUR 102.388442 433196 44354263.58 104.459661 103.895128 Jun 18, 2010 EUR 102.42415 423477 43374272.19 104.496092 103.920722 Jun 17, 2010 EUR 102.560344 423477 43431947 104.635041 104.04609 Jun 16, 2010 EUR 102.596034 423477 43447060.93 104.671453 104.076537 Jun 15, 2010 EUR 102.536347 423477 43421784.65 104.610558 104.047891 Jun 14, 2010 EUR 102.583239 423477 43441642.44 104.658399 104.100727 Jun 11, 2010 EUR 102.651448 423477 43470527.25 104.727988 104.138849 Jun 10, 2010 EUR 102.436507 423477 43379504.95 104.508699 103.977238 Jun 9, 2010 EUR 102.571331 423477 43436599.73 104.64625 104.072764 Jun 8, 2010 EUR 102.659769 433180 44470158.93 104.736477 104.189301 Jun 7, 2010 EUR 102.596669 423477 43447329.66 104.672101 104.123732 Jun 4, 2010 EUR 102.593776 423477 43446104.65 104.669149 104.09324 Jun 3, 2010 EUR 102.411848 398204 40780807.71 104.483541 103.918938 Jun 2, 2010 EUR 102.383986 388481 39774233.6 104.455115 103.884615 Jun 1, 2010 EUR 102.37661 388481 39771368.03 104.44759 103.898529 May 31, 2010 EUR 102.318334 388481 39748728.91 104.388135 103.884157 May 28, 2010 EUR 102.306913 388481 39744292.24 104.376483 103.804491 May 27, 2010 EUR 102.273481 388481 39731304.3 104.342375 103.7865 May 26, 2010 EUR 102.29432 388481 39739399.77 104.363635 103.819897 May 25, 2010 EUR 102.380856 388481 39773017.32 104.451922 103.931909 May 24, 2010 EUR 102.538279 388481 39834173.29 104.612529 104.081521 May 21, 2010 EUR 102.682702 388481 39890278.79 104.759874 104.198276 May 20, 2010 EUR 102.822295 369089 37950578.1 104.902291 104.342938 May 19, 2010 EUR 102.818655 369089 37949234.9 104.898577 104.332762 May 18, 2010 EUR 102.797063 339994 34950384.65 104.876548 104.344694 May 17, 2010 EUR 102.737432 339994 34930110.6 104.815711 104.286163 May 14, 2010 EUR 102.829295 339994 34961343.39 104.909432 104.356963 May 13, 2010 EUR 102.786789 320595 32952930.83 104.866067 104.311631 May 12, 2010 EUR 102.680265 320595 32918779.73 104.757388 104.205595 May 11, 2010 EUR 103.575433 320595 33205766.26 104.634826 104.107594 May 10, 2010 EUR 103.542662 301338 31201338.69 104.601719 104.081363 May 7, 2010 EUR 103.559017 301338 31206267.28 104.618242 104.065717 May 6, 2010 EUR 103.930489 301338 31318205.89 104.993513 104.439101 May 5, 2010 EUR 103.819613 301338 31284794.63 104.881503 104.342366 May 4, 2010 EUR 103.58937 301338 31215413.68 104.648905 104.136131 May 3, 2010 EUR 103.400603 301338 31158531.17 104.458207 103.901138 Apr 30, 2010 EUR 103.388941 301338 31155016.91 104.446426 103.901138 Apr 29, 2010 EUR 103.364018 301338 31147506.7 104.421248 103.864489 Apr 28, 2010 EUR 103.3427 301338 31141082.82 104.399712 103.843049 Apr 27, 2010 EUR 103.350156 301338 31143329.48 104.407244 103.873996 Apr 26, 2010 EUR 103.244723 301338 31111558.4 104.300733 103.769831 Apr 23, 2010 EUR 103.187467 298923 30845107.46 104.242891 103.689891 Apr 22, 2010 EUR 103.258619 298923 30866376.33 104.314771 103.757888 Apr 21, 2010 EUR 103.234981 298923 30859310.43 104.290891 103.726593 Apr 20, 2010 EUR 103.143618 298923 30831999.78 104.198594 103.667705 Apr 19, 2010 EUR 103.209657 298923 30851740.56 104.265308 103.727276 Apr 16, 2010 EUR 103.164661 298923 30838290.05 104.219852 103.647219 Apr 15, 2010 EUR 103.015808 298923 30793794.59 104.069477 103.505552 Apr 14, 2010 EUR 102.984079 298923 30784309.98 104.037423 103.463685 Apr 13, 2010 EUR 102.872942 298923 30751088.67 103.925149 103.400882 Apr 12, 2010 EUR 102.802247 298923 30729956.15 103.853731 103.31515 Apr 9, 2010 EUR 102.862478 298923 30747960.64 103.914578 103.344175 Apr 8, 2010 EUR 103.025929 298923 30796819.95 104.079701 103.517285 Apr 7, 2010 EUR 102.928941 298923 30767827.87 103.981721 103.421748 Apr 6, 2010 EUR 102.759607 298923 30717210.05 103.810655 103.280381 Apr 1, 2010 EUR 102.867329 298923 30749410.84 103.919479 103.321235 Mar 31, 2010 EUR 102.860984 298923 30747514.14 103.913069 103.323584 Mar 30, 2010 EUR 102.803057 298923 30730198.31 103.854549 103.264288 Mar 29, 2010 EUR 102.720915 298923 30705644.2 103.771567 103.234805 Mar 26, 2010 EUR 102.628878 279494 28684155.78 103.678589 103.120406 Mar 25, 2010 EUR 102.677749 279494 28697814.88 103.72796 103.1654 Mar 24, 2010 EUR 102.738442 250381 25723753.95 103.789274 103.240822 Mar 23, 2010 EUR 102.739312 250381 25723971.76 103.790152 103.266338 Mar 22, 2010 EUR 102.664672 250381 25705283.39 103.714749 103.190469 Mar 19, 2010 EUR 102.607041 250381 25690853.72 103.656529 103.106011 Mar 18, 2010 EUR 102.604759 250381 25690282.21 103.654223 103.102655 Mar 17, 2010 EUR 102.641888 250381 25699578.7 103.691732 103.136677 Mar 16, 2010 EUR 102.495334 250381 25662884.44 103.543679 103.016666 Mar 15, 2010 EUR 102.443014 250381 25649784.36 103.490824 102.963588 Mar 12, 2010 EUR 102.388897 250381 25636234.52 103.436153 102.877601 Mar 11, 2010 EUR 102.388062 221169 22645065.38 103.43531 102.886865 Mar 10, 2010 EUR 102.430369 221169 22654422.5 103.47805 102.931587 Mar 9, 2010 EUR 102.466818 221169 22662483.78 103.514871 102.98573 Mar 8, 2010 EUR 102.377141 221169 22642649.92 103.424277 102.895509 Mar 5, 2010 EUR 102.344888 221169 22635516.54 103.391694 102.832621 Mar 4, 2010 EUR 102.374679 221169 22642105.55 103.42179 102.860012 Mar 3, 2010 EUR 102.323095 191938 19639690.24 103.369678 102.824634 Mar 2, 2010 EUR 102.327738 191938 19640581.53 103.374369 102.857074 Mar 1, 2010 EUR 102.337024 191938 19642363.86 103.38375 102.864869 Feb 26, 2010 EUR 102.293722 191938 19634052.48 103.340005 102.836688 Feb 25, 2010 EUR 102.287444 191938 19632847.47 103.333663 102.786051 Feb 24, 2010 EUR 102.227834 191938 19621406.14 103.273443 102.723846 Feb 23, 2010 EUR 102.142564 191938 19605039.61 103.187301 102.664661 Feb 22, 2010 EUR 101.926927 191938 19563650.65 102.969458 102.446058 Feb 19, 2010 EUR 101.855688 191938 19549977.06 102.897491 102.347171 Feb 18, 2010 EUR 101.934116 191938 19565030.44 102.976721 102.42593 Feb 17, 2010 EUR 101.95732 191938 19569484.26 103.000162 102.451773 Feb 16, 2010 EUR 101.908679 191938 19560148.06 102.951024 102.430041 Feb 15, 2010 EUR 101.907729 191938 19559965.75 102.950064 102.430004 Feb 12, 2010 EUR 101.888774 191938 19556327.64 102.930915 102.386528 Feb 11, 2010 EUR 101.760295 191938 19531667.6 102.801122 102.257376 Feb 10, 2010 EUR 101.796444 191938 19538605.91 102.837641 102.286978 Feb 9, 2010 EUR 101.8129 165009 16800044.87 102.854265 102.357888 Feb 8, 2010 EUR 101.806922 165009 16799058.4 102.848226 102.345099 Feb 5, 2010 EUR 101.858073 165009 16807498.84 102.8999 102.373855 Feb 4, 2010 EUR 101.729273 165009 16786245.71 102.769783 102.236952 Feb 3, 2010 EUR 101.587088 165009 16762783.95 102.626143 102.095115 Feb 2, 2010 EUR 101.584402 165009 16762340.71 102.62343 102.119624 Feb 1, 2010 EUR 101.579105 165009 16761466.57 102.618079 102.117086 Jan 29, 2010 EUR 101.558024 165009 16757988.05 102.596782 102.081866 Jan 28, 2010 EUR 101.574461 165009 16760700.28 102.613387 102.064981 Jan 27, 2010 EUR 101.556228 165009 16757691.68 102.594968 102.047684 Jan 26, 2010 EUR 101.577973 165009 16761279.87 102.616935 102.10009 Jan 25, 2010 EUR 101.55803 165009 16757989.13 102.596788 102.080197 Jan 22, 2010 EUR 101.553579 165009 16757254.59 102.592292 102.040005 Jan 21, 2010 EUR 101.566377 165009 16759366.31 102.60522 102.04494 Jan 20, 2010 EUR 101.543308 165009 16755559.74 102.581915 102.030686 Jan 19, 2010 EUR 101.399808 165009 16731881.04 102.436948 101.909852 Jan 18, 2010 EUR 101.481051 165009 16745286.88 102.519022 101.992823 Jan 15, 2010 EUR 101.455141 165009 16741011.38 102.492847 101.937869 Jan 14, 2010 EUR 101.35976 165009 16725272.71 102.39649 101.842232 Jan 13, 2010 EUR 101.335439 165009 16721259.58 102.37192 101.814894 Jan 12, 2010 EUR 101.253182 165009 16707686.43 102.288822 101.773083 Jan 11, 2010 EUR 101.165112 165009 16693154.09 102.199851 101.685178 Jan 8, 2010 EUR 101.035466 165009 16671761.37 102.068879 101.530457 Jan 7, 2010 EUR 100.984637 165009 16663374.07 102.01753 101.473631 Jan 6, 2010 EUR 100.860337 165009 16642863.35 101.891959 101.348967 Jan 5, 2010 EUR 100.805625 165009 16633835.45 101.836687 101.324922 Jan 4, 2010 EUR 100.681768 165009 16613398 101.711563 101.194271 Dec 31, 2009 EUR 100.617298 165009 16602759.83 101.646434 101.086763 Dec 30, 2009 EUR 100.629203 165009 16604724.26 101.658461 101.104387 Dec 29, 2009 EUR 101.462483 165009 16742223.02 101.751685 101.20657 Dec 24, 2009 EUR 101.60466 165009 16765683.5 101.894267 101.292593 Dec 23, 2009 EUR 101.605217 165009 16765775.37 101.894826 101.319656 Dec 22, 2009 EUR 101.6623 165009 16775194.6 101.952071 101.391905 Dec 21, 2009 EUR 101.681199 165009 16778312.98 101.971024 101.464502 Dec 18, 2009 EUR 101.751042 165009 16789837.81 102.041066 101.505642 Dec 17, 2009 EUR 101.719176 165009 16784579.58 102.009109 101.470118 Dec 16, 2009 EUR 101.561255 165009 16758521.22 101.850738 101.31304 Dec 15, 2009 EUR 101.397758 165009 16731542.72 101.686775 101.164437 Dec 14, 2009 EUR 101.439314 165009 16738399.8 101.72845 101.211482 Dec 11, 2009 EUR 101.38927 165009 16730142.06 101.678263 101.135932 Dec 10, 2009 EUR 101.415456 165009 16734463.05 101.704524 101.154694 Dec 9, 2009 EUR 101.521941 165009 16752034.08 101.811312 101.252749 Dec 8, 2009 EUR 101.433592 165009 16737455.69 101.722711 101.207018 Dec 7, 2009 EUR 101.224984 165009 16703033.49 101.513509 100.996526 Dec 4, 2009 EUR 101.130705 165009 16687476.6 101.418961 100.865704 Dec 3, 2009 EUR 101.318364 165009 16718441.95 101.607155 101.059459 Dec 2, 2009 EUR 101.402733 165009 16732363.58 101.691764 101.145942 Dec 1, 2009 EUR 101.373022 165009 16727461.05 101.661969 101.145015 Nov 30, 2009 EUR 101.272549 165009 16710882.16 101.561209 101.044067 Nov 27, 2009 EUR 101.210594 165009 16700659.03 101.499078 100.944682 Nov 26, 2009 EUR 101.219115 165009 16702064.98 101.507623 100.940699 Nov 25, 2009 EUR 100.989962 165009 16664252.76 101.277817 100.694903 Nov 24, 2009 EUR 101.002061 165009 16666249.14 101.28995 100.757349 Nov 23, 2009 EUR 100.891337 165009 16647978.72 101.178911 100.650982 Nov 20, 2009 EUR 100.937548 165009 16655603.95 101.225253 100.668049 Nov 19, 2009 EUR 101.00061 165009 16666009.81 101.288495 100.738158 Nov 18, 2009 EUR 100.924017 165009 16653371.15 101.211684 100.666825 Nov 17, 2009 EUR 100.869499 165009 16644375.26 101.15701 100.63649 Nov 16, 2009 EUR 100.769608 165009 16627892.26 101.056835 100.553807 Nov 13, 2009 EUR 100.621009 165009 16603372.12 100.907812 100.373172 Nov 12, 2009 EUR 100.586317 165009 16597647.63 100.873021 100.351423 Nov 11, 2009 EUR 100.554848 165009 16592454.99 100.841463 100.315945 Nov 10, 2009 EUR 100.511808 165009 16585353.07 100.7983 100.304293 Nov 9, 2009 EUR 100.413463 165009 16569125.28 100.699675 100.206708 Nov 6, 2009 EUR 100.257525 165009 16543393.97 100.543292 100.015649 Nov 5, 2009 EUR 100.195662 165009 16533186.03 100.481253 99.939175 Nov 4, 2009 EUR 100.227541 165009 16538446.45 100.513223 99.96556 Nov 3, 2009 EUR 100.278255 165009 16546814.66 100.564081 100.048259 Nov 2, 2009 EUR 100.264746 165009 16544585.56 100.550534 100.043149 Oct 30, 2009 EUR 100.155622 215009 21534360.18 100.441099 100.001921 Oct 29, 2009 EUR 99.988433 215009 21498413.13 100.273433 99.811759 Oct 28, 2009 EUR 100.152115 215009 21533606.29 100.437582 99.952779 Oct 27, 2009 EUR 100.063397 215009 21514530.95 100.348611 99.883968 Oct 26, 2009 EUR 99.811683 215009 21460410.22 100.096179 99.654407 Oct 23, 2009 EUR 99.757932 215009 21448853.41 100.042275 99.577293 Oct 22, 2009 EUR 99.797037 215009 21457261.18 100.081492 99.609716 Oct 21, 2009 EUR 99.731471 215009 21443163.94 100.015739 99.556282 Oct 20, 2009 EUR 99.782506 215009 21454137.04 100.066919 99.646022 Oct 19, 2009 EUR 99.618057 215009 21418778.99 99.902001 99.478903 Oct 16, 2009 EUR 99.635486 200000 19927097.26 99.91948 99.450954 Oct 15, 2009 EUR 99.675941 200000 19935188.29 99.96005 99.485349 Oct 14, 2009 EUR 99.806486 200000 19961297.38 100.090968 99.624175 Oct 13, 2009 EUR 99.776551 200000 19955310.31 100.060947 99.627265 Oct 12, 2009 EUR 99.920792 200000 19984158.56 100.205599 99.590055 Oct 9, 2009 EUR 99.677668 200000 19935533.61 99.961782 99.481332 Oct 8, 2009 EUR 99.912253 200000 19982450.71 100.197036 99.710946 Oct 7, 2009 EUR 99.892992 200000 19978598.41 100.17772 99.700486 Oct 6, 2009 EUR 99.819182 200000 19963836.52 100.1037 99.654502 Oct 5, 2009 EUR 99.849233 200000 19969846.63 100.133836 99.689838 Oct 2, 2009 EUR 99.836591 200000 19967318.21 100.121158 99.646646 Oct 1, 2009 EUR 99.820503 200000 19964100.67 100.105025 99.625585 Sep 30, 2009 EUR 99.724656 200000 19944931.31 100.008904 99.536792 Sep 29, 2009 EUR 99.70177 200000 19940354.15 99.985953 99.53515 Sep 28, 2009 EUR 99.71906 200000 19943812 100.003292 99.569242 Sep 25, 2009 EUR 99.715777 200000 19943155.47 100 100 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF Fund Inception 25-Sep-2009 Month End Date Monthly Total (NAV) Return Sep 30, 2009 -- Oct 31, 2009 0.432156 Nov 30, 2009 1.115192 Dec 31, 2009 0.083915 Jan 31, 2010 0.934955 Feb 28, 2010 0.724411 Mar 31, 2010 0.554542 Apr 30, 2010 0.513272 May 31, 2010 -0.055809 Jun 30, 2010 0.460248 Jul 31, 2010 0.328156 Aug 31, 2010 1.103331 Sep 30, 2010 -0.376723 Oct 31, 2010 -0.039643 Nov 30, 2010 0.137741 Dec 31, 2010 0.173453 Jan 31, 2011 -0.790187 Feb 28, 2011 0.462016 Mar 31, 2011 -0.379823 Apr 30, 2011 0.522425 May 31, 2011 0.779516 Jun 30, 2011 -0.110224 Jul 31, 2011 1.115829 Aug 31, 2011 -0.091002 Sep 30, 2011 -0.057616 Oct 31, 2011 1.214247 Nov 30, 2011 -0.613017 Dec 31, 2011 0.991619 Jan 31, 2012 1.107992 Feb 29, 2012 1.128101 Mar 31, 2012 0.353717 Apr 30, 2012 0.189744 May 31, 2012 0.254336 Jun 30, 2012 -0.484123 Jul 31, 2012 1.636726 Aug 31, 2012 0.698219 Sep 30, 2012 0.108566 Oct 31, 2012 0.789258 Nov 30, 2012 0.353693 Dec 31, 2012 0.384018 Jan 31, 2013 -0.810059 Feb 28, 2013 0.846411 Mar 31, 2013 0.485006 Apr 30, 2013 0.540802 May 31, 2013 0.188286 Jun 30, 2013 -0.934659 Jul 31, 2013 0.51512 Aug 31, 2013 -0.069321 Sep 30, 2013 0.339115 Oct 31, 2013 0.639904 Nov 30, 2013 0.176964 Dec 31, 2013 -0.160437 Jan 31, 2014 0.636291 Feb 28, 2014 0.253682 Mar 31, 2014 0.143535 Apr 30, 2014 0.460656 May 31, 2014 0.445856 Jun 30, 2014 0.309017 Jul 31, 2014 0.225558 Aug 31, 2014 0.385083 Sep 30, 2014 0.199768 Oct 31, 2014 0.137326 Nov 30, 2014 0.121958 Dec 31, 2014 0.198611 Jan 31, 2015 0.322749 Feb 28, 2015 0.261425 Mar 31, 2015 -0.202924 Apr 30, 2015 -0.116195 May 31, 2015 0.038706 Jun 30, 2015 -0.530723 Jul 31, 2015 0.429607 Aug 31, 2015 -0.34745 Sep 30, 2015 -0.688831 Oct 31, 2015 0.773418 Nov 30, 2015 0.383875 Dec 31, 2015 -0.413061 Jan 31, 2016 0.04016 Feb 29, 2016 0.547363 Mar 31, 2016 0.757261 Apr 30, 2016 0.206412 May 31, 2016 0.06474 Jun 30, 2016 0.522455 Jul 31, 2016 0.593271 Aug 31, 2016 0.017915 Sep 30, 2016 -0.003593 Oct 31, 2016 -0.213491 Nov 30, 2016 -0.249571 Dec 31, 2016 0.320427 Jan 31, 2017 -0.215626 Feb 28, 2017 0.614567 Mar 31, 2017 -0.422335 Apr 30, 2017 0.246342 May 31, 2017 0.125688 Jun 30, 2017 -0.328659 Jul 31, 2017 0.485658 Aug 31, 2017 0.197625 Sep 30, 2017 -0.039925 Oct 31, 2017 0.513364 Nov 30, 2017 -0.226771 Dec 31, 2017 -0.198509 Jan 31, 2018 -0.098787 Feb 28, 2018 0.128525 Mar 31, 2018 -0.075415 Apr 30, 2018 0.018413 May 31, 2018 0.028156 Jun 30, 2018 -0.111663 Jul 31, 2018 0.089037 Aug 31, 2018 0.011717 Sep 30, 2018 -0.135275 Oct 31, 2018 -0.105509 Nov 30, 2018 -0.418634 Dec 31, 2018 0.034157 Jan 31, 2019 0.341774 Feb 28, 2019 0.362896 Mar 31, 2019 0.704395 Apr 30, 2019 0.370865 May 31, 2019 -0.204555 Jun 30, 2019 0.680187 Jul 31, 2019 0.479333 Aug 31, 2019 0.200598 Sep 30, 2019 -0.485813 Oct 31, 2019 -0.114148 Nov 30, 2019 -0.120201 Dec 31, 2019 0.084922 Jan 31, 2020 0.373936 Feb 29, 2020 -0.259525 Mar 31, 2020 -3.939288 Apr 30, 2020 1.62531 May 31, 2020 0.307863 Jun 30, 2020 0.687178 Jul 31, 2020 0.91576 Aug 31, 2020 0.180183 Sep 30, 2020 0.137055 Oct 31, 2020 0.45371 Nov 30, 2020 0.395849 Dec 31, 2020 -0.040079 Jan 31, 2021 -0.013781 Feb 28, 2021 -0.216937 Mar 31, 2021 0.193495 Apr 30, 2021 0.059112 May 31, 2021 -0.045971 Jun 30, 2021 0.105316 Jul 31, 2021 0.427997 Aug 31, 2021 -0.221834 Sep 30, 2021 -0.20589 Oct 31, 2021 -0.453013 Nov 30, 2021 0.017328 Dec 31, 2021 0.003219 Jan 31, 2022 -0.541538 Feb 28, 2022 -1.184699 Mar 31, 2022 -0.927096 Apr 30, 2022 -1.263354 May 31, 2022 -0.576676 Jun 30, 2022 -1.721987 Jul 31, 2022 2.512644 Aug 31, 2022 -2.62415 Sep 30, 2022 -1.958924 Oct 31, 2022 0.081034 Nov 30, 2022 1.24996 Dec 31, 2022 -0.961884 Jan 31, 2023 1.081479 Feb 28, 2023 -0.978941 Mar 31, 2023 1.091339 Apr 30, 2023 0.543569 May 31, 2023 -0.005028 Jun 30, 2023 -0.672949 Jul 31, 2023 0.743563 Aug 31, 2023 0.286943 Sep 30, 2023 -0.348527 Oct 31, 2023 0.400853 Nov 30, 2023 1.304382 Dec 31, 2023 1.648239 Jan 31, 2024 0.082748 Feb 29, 2024 -0.713127 Record Date Ex-Date Payable Date Total Distribution Jan 12, 2024 Jan 11, 2024 Jan 24, 2024 0.987 Jul 14, 2023 Jul 13, 2023 Jul 26, 2023 0.7676 Jan 13, 2023 Jan 12, 2023 Jan 25, 2023 0.4902 Jul 15, 2022 Jul 14, 2022 Jul 27, 2022 0.2326 Jan 14, 2022 Jan 13, 2022 Jan 26, 2022 0.2204 Jul 16, 2021 Jul 15, 2021 Jul 28, 2021 0.2325 Jan 15, 2021 Jan 14, 2021 Jan 27, 2021 0.2708 Jul 17, 2020 Jul 16, 2020 Jul 29, 2020 0.245 Jan 17, 2020 Jan 16, 2020 Jan 29, 2020 0.2486 Jul 12, 2019 Jul 11, 2019 Jul 24, 2019 0.2972 Jan 18, 2019 Jan 17, 2019 Jan 30, 2019 0.2494 Jul 13, 2018 Jul 12, 2018 Jul 25, 2018 0.2912 Jan 12, 2018 Jan 11, 2018 Jan 31, 2018 0.2733 Jul 14, 2017 Jul 13, 2017 Jul 31, 2017 0.3106 Jan 13, 2017 Jan 12, 2017 Jan 27, 2017 0.4056 Jul 15, 2016 Jul 14, 2016 Jul 29, 2016 0.4917 Jan 15, 2016 Jan 14, 2016 Jan 27, 2016 0.5767 Jun 26, 2015 Jun 25, 2015 Jul 16, 2015 0.6106 Dec 19, 2014 Dec 18, 2014 Jan 8, 2015 0.7622 Jun 27, 2014 Jun 25, 2014 Jul 16, 2014 1.0166 Dec 20, 2013 Dec 18, 2013 Jan 8, 2014 1.007 Jun 28, 2013 Jun 26, 2013 Jul 17, 2013 1.1036 Dec 31, 2012 Dec 27, 2012 Jan 16, 2013 1.2274 Jun 22, 2012 Jun 20, 2012 Jul 11, 2012 1.2073 Dec 30, 2011 Dec 28, 2011 Jan 25, 2012 1.4399 Jun 24, 2011 Jun 22, 2011 Jul 20, 2011 1.2532 Dec 31, 2010 Dec 29, 2010 Jan 25, 2011 1.6863 May 14, 2010 May 12, 2010 Jun 9, 2010 1.0153 Jan 4, 2010 Dec 30, 2009 Jan 27, 2010 0.741