27-Mar-2024
iShares € Ultrashort Bond UCITS ETF
Inception Date
16.Oct2013
Fund Holdings as of
27.Mar2024
Number of Securities
575,00
Shares Outstanding
26.619.229,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
64209424.34
2.08132
64209424.34
624979
624979
102.74
Ireland
--
0.11
--
3.84
EUR
25.Apr2013
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
25130658.09
0.8146
25130658.09
24915000
24915000
99.67
United States
--
0.13
15.May2024
1.38
EUR
15.May2017
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
19119981.45
0.61977
19119981.45
18600000
18600000
100.29
France
--
0.45
11.Sept2024
4.63
EUR
11.Sept2009
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
18091778.01
0.58644
18091778.01
17900000
17900000
100.27
Canada
--
0.07
20.Jan2025
4.42
EUR
20.Jan2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
17452227.87
0.56571
17452227.87
17595000
17595000
98.7
United Kingdom
--
0.44
06.Sept2024
0.88
EUR
06.Sept2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
17430774.16
0.56501
17430774.16
17300000
17300000
100.06
Spain
--
0.11
05.May2024
4.88
EUR
05.May2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
17295870.24
0.56064
17295870.24
17100000
17100000
100.27
France
--
0.05
13.Jan2025
4.39
EUR
13.Jan2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
16903314.15
0.54791
16903314.15
16700000
16700000
100.33
Spain
--
0.06
16.Jan2025
4.48
EUR
16.Jan2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
16701295.72
0.54137
16701295.72
16198000
16198000
100.4
Italy
--
0.46
16.Sept2024
5.13
EUR
16.Sept2009
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
15746938.14
0.51043
15746938.14
15575000
15575000
100.58
Italy
--
0.14
16.Nov2025
4.72
EUR
16.Nov2023
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
15517792.21
0.503
15517792.21
15350000
15350000
100.25
Canada
--
0.06
17.Jan2025
4.36
EUR
17.Jan2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
14964016.19
0.48505
14964016.19
14900000
14900000
100.19
France
--
0.19
07.Mar2025
4.25
EUR
07.Mar2023
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
14563622.95
0.47207
14563622.95
14040000
14040000
100
United Kingdom
--
0.02
29.Mar2024
3.75
EUR
30.Mar2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
14365810.24
0.46566
14365810.24
14200000
14200000
100.34
France
--
0.07
19.Jan2026
4.4
EUR
19.Jan2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
14336014.61
0.4647
14336014.61
14452000
14452000
99.09
United States
--
0.24
26.Jun2024
0.14
EUR
26.Jun2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
14119004.11
0.45766
14119004.11
14200000
14200000
99.16
Germany
--
0.28
06.Jul2024
0.38
EUR
06.Jul2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
13583892.06
0.44032
13583892.06
13525000
13525000
100.31
Italy
--
0.22
17.Mar2025
4.56
EUR
17.Mar2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
13452776.09
0.43607
13452776.09
13325000
13325000
100.31
Canada
--
0.1
02.May2025
4.34
EUR
04.May2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
13378650.12
0.43366
13378650.12
13200000
13200000
100.38
Switzerland
--
0.06
16.Jan2026
4.93
EUR
18.Jan2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
12607147.26
0.40866
12607147.26
12800000
12800000
98.21
France
--
0.6
03.Nov2024
0.71
EUR
03.Nov2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12586892.75
0.408
12586892.75
12481000
12481000
99.67
United States
--
0.14
17.May2024
1.38
EUR
17.Nov2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
12556601.23
0.40702
12556601.23
12749000
12749000
98.24
United States
--
0.82
27.Jan2025
1.5
EUR
27.Jan2015
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
12449807.61
0.40356
12449807.61
12420000
12420000
99.89
Canada
--
0.08
25.Apr2024
0.38
EUR
25.Apr2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
12328208.23
0.39961
12328208.23
12330000
12330000
99.26
Italy
--
0.27
04.Jul2024
1
EUR
04.Jul2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
12286127
0.39825
12286127
12450000
12450000
98.41
United States
--
0.83
30.Jan2025
1.75
EUR
30.Jan2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
11971070.4
0.38804
11971070.4
11797000
11797000
99.65
United States
--
0.23
19.Jun2024
2.38
EUR
19.Jun2014
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
11893454.43
0.38552
11893454.43
11900000
11900000
99.16
France
--
0.29
15.Jul2024
1.13
EUR
15.Jan2019
USB
US BANCORP MTN
Banking
Fixed Income
11890688.17
0.38543
11890688.17
11887000
11887000
99.35
United States
--
0.19
07.Jun2024
0.85
EUR
07.Jun2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
11760585.53
0.38121
11760585.53
11944000
11944000
98.21
United States
--
0.58
30.Oct2024
0.63
EUR
30.Oct2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
11727803.58
0.38015
11727803.58
11600000
11600000
100.19
Netherlands
--
0.04
10.Jan2025
4.28
EUR
10.Jan2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
11352517.1
0.36799
11352517.1
11500000
11500000
98.41
France
--
0.49
26.Sept2024
0.63
EUR
26.Jun2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
11182809.63
0.36249
11182809.63
11400000
11400000
97.9
France
--
0.81
23.Jan2025
1.13
EUR
23.Jan2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
11171909.58
0.36213
11171909.58
11276000
11276000
99.04
Sweden
--
0.26
01.Jul2024
0.05
EUR
01.Jul2019
VW
VOLKSWAGEN LEASING GMBH 3Y MTN RegS
Consumer Cyclical
Fixed Income
11108868.97
0.36009
11108868.97
11234000
11234000
98.89
Germany
--
0.31
19.Jul2024
0
EUR
19.May2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
11054927.88
0.35834
11054927.88
11071000
11071000
99
United States
--
0.55
18.Oct2024
1.95
EUR
20.Apr2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
11026589.4
0.35742
11026589.4
11134000
11134000
98.67
Germany
--
0.41
28.Aug2024
0.63
EUR
28.May2019
MBGGR
DAIMLER AG MTN RegS
Consumer Cyclical
Fixed Income
11019132.64
0.35718
11019132.64
10900000
10900000
100.08
Germany
--
0.02
03.Jul2024
4.36
EUR
03.Jul2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
10934288.52
0.35443
10934288.52
11000000
11000000
99.21
Spain
--
0.23
19.Jun2024
0.25
EUR
19.Jun2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
10884237.9
0.35281
10884237.9
10900000
10900000
99.16
France
--
0.29
15.Jul2024
1
EUR
15.Jan2019
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
10864956.88
0.35218
10864956.88
10845000
10845000
99.56
France
--
0.16
26.May2024
0.75
EUR
26.May2017
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
10837312.04
0.35129
10837312.04
10725000
10725000
99.96
Netherlands
--
0.03
07.Apr2024
1.13
EUR
07.Apr2020
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
10641600.56
0.34494
10641600.56
10752000
10752000
98.89
Canada
--
0.32
23.Jul2024
0.13
EUR
23.Jul2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
10549078.8
0.34194
10549078.8
10400000
10400000
100.83
Germany
--
0.14
16.Nov2024
5.47
EUR
16.Nov2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
10497497.57
0.34027
10497497.57
10700000
10700000
97.89
Spain
--
0.8
17.Jan2025
1.13
EUR
17.Jan2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
10458762.53
0.33902
10458762.53
10541000
10541000
98.69
Italy
--
0.46
16.Sept2024
1
EUR
16.Jan2017
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
10446941.63
0.33863
10446941.63
10522000
10522000
99.19
Sweden
--
0.22
18.Jun2024
0.13
EUR
18.Jun2019
T
AT&T INC MTN
Communications
Fixed Income
10353101.65
0.33559
10353101.65
10300000
10300000
100.26
United States
--
0.19
06.Mar2025
4.33
EUR
06.Mar2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
10322605.75
0.3346
10322605.75
10300000
10300000
100.14
United Kingdom
--
0.23
21.Jun2024
4.71
EUR
21.Jun2017
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
10317272.65
0.33443
10317272.65
10710000
10710000
96.22
Sweden
--
0.54
13.Oct2024
0.25
EUR
13.Oct2021
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
10271229.6
0.33294
10271229.6
10434000
10434000
98.44
Germany
--
0.41
28.Aug2024
0
EUR
28.Aug2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
10267032.02
0.3328
10267032.02
10400000
10400000
98.42
Spain
--
0.5
01.Oct2024
0.63
EUR
26.Sept2019
C
CITIGROUP INC
Banking
Fixed Income
10260653.05
0.3326
10260653.05
10404000
10404000
98.34
United States
--
0.82
28.Jan2025
1.75
EUR
28.Jan2015
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
10259882.84
0.33257
10259882.84
10222000
10222000
99.54
United Kingdom
--
0.17
28.May2024
1
EUR
28.May2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
10257272.08
0.33249
10257272.08
10300000
10300000
99.38
Germany
--
0.19
05.Jun2024
0.25
EUR
05.Jun2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
10222593.17
0.33136
10222593.17
10310000
10310000
99.06
Finland
--
0.26
01.Jul2024
0.13
EUR
01.Jul2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
10192541.2
0.33039
10192541.2
10293000
10293000
98.62
United States
--
0.45
12.Sept2024
0.75
EUR
12.Sept2016
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
9976126.6
0.32337
9976126.6
9800000
9800000
99.77
France
--
0.14
20.May2024
2.38
EUR
20.May2014
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
9948461.05
0.32248
9948461.05
9900000
9900000
100.32
Sweden
--
0.21
13.Jun2025
4.38
EUR
13.Jun2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
9622455.06
0.31191
9622455.06
9578000
9578000
99.26
United States
--
0.48
23.Sept2024
2.38
EUR
23.Sept2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
9569186.4
0.31018
9569186.4
9581000
9581000
99.65
United States
--
0.11
06.May2024
0.25
EUR
06.May2020
WFC
WELLS FARGO & CO MTN RegS
Banking
Fixed Income
9550669.08
0.30958
9550669.08
9420000
9420000
99.66
United States
--
0.19
04.Jun2024
2.13
EUR
04.Jun2014
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
9548230.82
0.3095
9548230.82
9600000
9600000
99.18
Spain
--
0.25
27.Jun2024
0.38
EUR
27.Jun2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
9525115.94
0.30875
9525115.94
9574000
9574000
98.76
Germany
--
0.5
01.Oct2024
1.5
EUR
01.Apr2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
9469568.46
0.30695
9469568.46
9400000
9400000
100.3
France
--
0.15
21.Feb2025
4.48
EUR
21.Feb2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
9447121.39
0.30622
9447121.39
9600000
9600000
97.28
United States
--
1.07
01.May2025
1.25
EUR
01.Nov2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
9437226.78
0.3059
9437226.78
9409000
9409000
99.64
Netherlands
--
0.13
12.May2024
0.75
EUR
12.May2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
9420739.62
0.30537
9420739.62
9385000
9385000
99.92
United States
--
0.08
26.Apr2024
0.5
EUR
26.Apr2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
9359871.58
0.3034
9359871.58
9628000
9628000
97.17
Netherlands
--
0.88
15.Feb2025
0.38
EUR
15.Aug2016
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
9342954.94
0.30285
9342954.94
9316000
9316000
99.93
United States
--
0.03
09.Apr2024
0.38
EUR
09.Apr2019
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
9341557.34
0.3028
9341557.34
8900000
8900000
100.27
Italy
--
0.2
09.Jun2024
5.88
EUR
09.Jun2004
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
9313141.61
0.30188
9313141.61
9425000
9425000
98.49
Italy
--
0.47
19.Sept2024
0.63
EUR
19.Sept2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
9255361.49
0.30001
9255361.49
9400000
9400000
98.28
Spain
--
0.51
02.Oct2024
0.38
EUR
02.Oct2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
9220088.76
0.29887
9220088.76
9500000
9500000
97.04
Germany
--
0.78
12.Jan2025
0.05
EUR
12.Jan2021
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
9196199.63
0.29809
9196199.63
9169000
9169000
99.64
United Kingdom
--
0.13
12.May2024
0.75
EUR
12.May2016
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
9161782.66
0.29698
9161782.66
9084000
9084000
100.01
Belgium
--
0.05
15.Apr2024
4.24
EUR
23.Jan2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
9147521.11
0.29651
9147521.11
9100000
9100000
100.07
France
--
0.15
22.May2024
4.74
EUR
22.May2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
9146996.4
0.2965
9146996.4
9134000
9134000
99.1
United States
--
0.5
30.Sept2024
2.13
EUR
30.Sept2014
ALDFP
ALD SA RegS
Financial Other
Fixed Income
9142764.14
0.29636
9142764.14
9000000
9000000
100.57
France
--
0.05
06.Oct2025
4.57
EUR
06.Oct2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
9074178.15
0.29414
9074178.15
9004000
9004000
99.94
Germany
--
0.03
09.Apr2024
0.88
EUR
09.Aug2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
9069917.48
0.294
9069917.48
9070000
9070000
99.66
Canada
--
0.1
03.May2024
0.38
EUR
03.May2019
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
9069776.13
0.29399
9069776.13
9188000
9188000
98.45
Italy
--
0.46
13.Sept2024
0.5
EUR
13.Sept2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
9063013.14
0.29377
9063013.14
9137000
9137000
99.19
Italy
--
0.22
17.Jun2024
0
EUR
17.Oct2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
9044620
0.29318
9044620
9200000
9200000
98.06
France
--
0.79
14.Jan2025
1.25
EUR
14.Jan2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8995294.94
0.29158
8995294.94
9104000
9104000
98.55
France
--
0.88
17.Feb2025
2.38
EUR
17.Feb2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8968304.65
0.2907
8968304.65
8963000
8963000
99.31
France
--
0.25
27.Jun2024
1
EUR
27.Jun2017
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
8950716.34
0.29013
8950716.34
8855000
8855000
99.98
Germany
--
0.02
04.Apr2024
1.13
EUR
04.Oct2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
8870055.48
0.28752
8870055.48
9000000
9000000
98.42
United States
--
0.45
09.Sept2024
0.25
EUR
09.Sept2016
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
8840135.63
0.28655
8840135.63
8800000
8800000
100.39
Canada
--
0.24
22.Sept2025
4.42
EUR
22.Sept2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
8812341.74
0.28565
8812341.74
8929000
8929000
98.33
Germany
--
0.62
14.Nov2024
1
EUR
14.Nov2018
IBM
INTERNATIONAL BUSINESS MACHINES CO MTN
Technology
Fixed Income
8772061.81
0.28434
8772061.81
8966000
8966000
97.7
United States
--
0.83
31.Jan2025
0.88
EUR
31.Jan2019
BNS
BANK OF NOVA SCOTIA RegS
Banking
Fixed Income
8766924.77
0.28418
8766924.77
8739000
8739000
99.87
Canada
--
0.09
30.Apr2024
0.5
EUR
30.Apr2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Electric
Fixed Income
8760852.16
0.28398
8760852.16
8539000
8539000
100.58
Italy
--
0.58
28.Oct2024
4.9
EUR
28.Oct2004
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
8745001.64
0.28347
8745001.64
8600000
8600000
100
United States
--
0.02
30.Mar2024
1.7
EUR
30.Mar2020
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
8717325
0.28257
8717325
8601000
8601000
100
United States
--
0.02
02.Apr2024
1.38
EUR
02.Apr2020
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
8694530.34
0.28183
8694530.34
8727000
8727000
98.85
United States
--
0.64
22.Nov2024
2.25
EUR
22.Nov2016
CPGLN
COMPASS GROUP INTERNATIONAL BV MTN RegS
Consumer Cyclical
Fixed Income
8661909.6
0.28077
8661909.6
8694000
8694000
99.17
United Kingdom
--
0.26
03.Jul2024
0.63
EUR
03.Jul2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
8622168.42
0.27948
8622168.42
8525000
8525000
100.34
Canada
--
0.07
21.Jul2025
4.42
EUR
21.Jul2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
8618758.47
0.27937
8618758.47
8738000
8738000
98.56
United States
--
0.39
19.Aug2024
0.13
EUR
19.Aug2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
8592229.9
0.27851
8592229.9
8831000
8831000
97.25
Germany
--
0.9
22.Feb2025
0.5
EUR
22.Feb2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
8578872.55
0.27808
8578872.55
8700000
8700000
98.32
Spain
--
0.8
17.Jan2025
1.53
EUR
17.Jan2017
HSBC
HSBC BANK PLC MTN RegS
Banking
Fixed Income
8537469.79
0.27674
8537469.79
8500000
8500000
100.21
United Kingdom
--
0.2
08.Mar2025
4.34
EUR
08.Mar2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8532035.27
0.27656
8532035.27
8600000
8600000
98.68
France
--
0.46
16.Sept2024
1
EUR
16.Jan2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8381876.77
0.2717
8381876.77
8350000
8350000
100.12
France
--
0.19
07.Jun2024
4.68
EUR
07.Jun2017
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
8249201.39
0.26739
8249201.39
8074000
8074000
100
United States
--
0.02
01.Apr2024
2.2
EUR
24.Jan2019
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
8179103.44
0.26512
8179103.44
8200000
8200000
99.53
France
--
0.14
17.May2024
0.25
EUR
17.May2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
8063534.05
0.26138
8063534.05
8078000
8078000
99.81
Japan
--
0.06
19.Apr2024
0.01
EUR
19.Apr2021
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
8053095.08
0.26104
8053095.08
8197000
8197000
98.04
Germany
--
0.85
07.Feb2025
1.5
EUR
07.Dec2016
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
8046758.58
0.26083
8046758.58
7906000
7906000
99.77
United States
--
0.15
22.May2024
2.38
EUR
22.May2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
8036045.92
0.26049
8036045.92
8200000
8200000
98
France
--
0.5
30.Sept2024
0
EUR
30.Mar2021
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
7993381.31
0.2591
7993381.31
7640000
7640000
100.15
Italy
--
0.14
20.May2024
5.25
EUR
20.May2004
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
7906475.03
0.25629
7906475.03
8102000
8102000
97.52
Germany
--
0.91
28.Feb2025
0.85
EUR
28.Feb2017
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
7903197.19
0.25618
7903197.19
8065000
8065000
97.93
Japan
--
0.56
23.Oct2024
0.16
EUR
23.Oct2020
LLOYDS
LLOYDS BANK PLC MTN RegS
Banking
Fixed Income
7886318.77
0.25563
7886318.77
8024000
8024000
98.03
United Kingdom
--
0.78
13.Jan2025
1.25
EUR
13.Jan2015
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
7885134.46
0.25559
7885134.46
7876000
7876000
99.56
United States
--
0.14
20.May2024
0.65
EUR
20.May2016
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
7866512.32
0.25499
7866512.32
7900000
7900000
99.2
France
--
0.24
24.Jun2024
0.5
EUR
24.Jun2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
7847024.46
0.25436
7847024.46
7800000
7800000
99.63
Spain
--
0.14
17.May2024
1.13
EUR
17.May2017
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
7829090.16
0.25378
7829090.16
7800000
7800000
100
France
--
0.02
29.Mar2024
0.38
EUR
29.Mar2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
7791862.59
0.25257
7791862.59
7930000
7930000
98.14
Sweden
--
0.53
09.Oct2024
0.25
EUR
09.Oct2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
7786000
0.25238
7786000
7786000
7786000
100
United Kingdom
--
0.02
01.Apr2024
0
EUR
01.Dec2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
7783534.85
0.2523
7783534.85
7877000
7877000
98.38
United Kingdom
--
0.67
02.Dec2024
1.38
EUR
02.Dec2014
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
7733999.54
0.25069
7733999.54
7700000
7700000
99.45
Germany
--
0.2
10.Jun2024
1.25
EUR
08.Jun2018
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
7667412.63
0.24854
7667412.63
7483000
7483000
99.92
Australia
--
0.07
23.Apr2024
2.75
EUR
23.Apr2014
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
7541246.42
0.24445
7541246.42
7496000
7496000
99.44
Germany
--
0.57
24.Oct2024
2.75
EUR
17.Oct2012
INTNED
ING BANK NV RegS
Banking
Fixed Income
7533699.79
0.2442
7533699.79
7400000
7400000
100.73
Netherlands
--
0.27
02.Oct2026
4.55
EUR
02.Oct2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
7516452.2
0.24364
7516452.2
7490000
7490000
99.15
United States
--
0.31
19.Jul2024
1.74
EUR
20.Feb2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
7475244.68
0.24231
7475244.68
7496000
7496000
99.51
Australia
--
0.14
20.May2024
0.25
EUR
20.May2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7466324.2
0.24202
7466324.2
7500000
7500000
98.9
France
--
0.41
28.Aug2024
1.13
EUR
28.Feb2019
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
7435233.43
0.24101
7435233.43
7500000
7500000
98.68
France
--
0.47
18.Sept2024
0.88
EUR
18.Sept2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
7383141.84
0.23932
7383141.84
7450000
7450000
98.65
Netherlands
--
0.47
19.Sept2024
0.88
EUR
19.Sept2017
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
7382415.72
0.2393
7382415.72
7400000
7400000
98.92
France
--
0.57
24.Oct2024
2
EUR
24.Apr2020
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
7366140.62
0.23877
7366140.62
7325000
7325000
100.31
Canada
--
0.19
06.Jun2025
4.38
EUR
06.Jun2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
7317607.71
0.2372
7317607.71
7400000
7400000
98.45
France
--
0.55
18.Oct2024
1
EUR
18.Apr2018
CKHH
CK HUTCHISON FINANCE 16 LTD RegS
Industrial Other
Fixed Income
7308997.59
0.23692
7308997.59
7411000
7411000
98.2
Hong Kong
--
0.51
03.Oct2024
0.88
EUR
03.Oct2016
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
7272905.03
0.23575
7272905.03
7125000
7125000
101.09
United Kingdom
--
0.07
13.Jan2026
4.92
EUR
13.Jan2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
7268727.61
0.23561
7268727.61
7290000
7290000
99.18
Germany
--
0.29
12.Jul2024
0.75
EUR
12.Jan2017
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
7153766.77
0.23189
7153766.77
7153000
7153000
99.02
Australia
--
0.46
16.Sept2024
1.88
EUR
16.Sept2014
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
7135144.09
0.23128
7135144.09
7104000
7104000
99.28
Germany
--
0.52
09.Oct2024
2.5
EUR
09.Apr2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG
Local Authority
Fixed Income
7128044.49
0.23105
7128044.49
7100000
7100000
99.8
Germany
--
0.12
09.Nov2026
4.59
EUR
09.Feb2024
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
7082679.1
0.22958
7082679.1
6921000
6921000
100
France
--
0.02
02.Apr2024
2.38
EUR
02.Apr2014
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Owned No Guarantee
Fixed Income
7076286
0.22938
7076286
7100000
7100000
99.67
China
--
0.07
22.Apr2024
0
EUR
22.Apr2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
7051759.12
0.22858
7051759.12
6950000
6950000
100.48
United Kingdom
--
0.04
09.Jan2026
4.54
EUR
09.Jan2024
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
7038540.13
0.22815
7038540.13
7000000
7000000
100.36
Canada
--
0.21
12.Dec2025
4.46
EUR
12.Dec2023
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
7014956.47
0.22739
7014956.47
6997000
6997000
99.61
Switzerland
--
0.13
16.May2024
0.75
EUR
16.May2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
7004380.24
0.22704
7004380.24
7114000
7114000
98.39
Japan
--
0.44
06.Sept2024
0.12
EUR
06.Sept2019
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
6978894.79
0.22622
6978894.79
6900000
6900000
100
France
--
0
29.Mar2024
4.63
EUR
29.Mar2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
6947859.43
0.22521
6947859.43
6907000
6907000
99.88
Germany
--
0.05
15.Apr2024
0.75
EUR
15.Apr2016
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
6945400.87
0.22513
6945400.87
6900000
6900000
99.4
Germany
--
0.28
08.Jul2024
1.75
EUR
08.Jul2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
6899052.43
0.22363
6899052.43
6955000
6955000
98.71
Japan
--
0.45
07.Sept2024
0.87
EUR
07.Sept2017
ORANOF
ORANO SA MTN
Owned No Guarantee
Fixed Income
6887429.08
0.22325
6887429.08
6700000
6700000
100.32
France
--
0.48
23.Sept2024
4.88
EUR
23.Sept2009
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
6873832.44
0.22281
6873832.44
7000000
7000000
98.14
Spain
--
0.52
05.Oct2024
0.13
EUR
05.Oct2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
6842958.2
0.22181
6842958.2
6850000
6850000
99.9
Italy
--
0.05
16.Apr2024
0
EUR
16.Apr2021
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
6840940.64
0.22175
6840940.64
6837000
6837000
99.18
United States
--
0.29
15.Jul2024
1.25
EUR
07.Jul2016
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
6814335.72
0.22088
6814335.72
6895000
6895000
98.49
Switzerland
--
0.45
11.Sept2024
0.63
EUR
11.Sept2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
6810927.31
0.22077
6810927.31
6893000
6893000
98.52
Germany
--
0.88
17.Feb2025
2.75
EUR
17.Feb2015
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
6808933.84
0.22071
6808933.84
6815000
6815000
99.56
United States
--
0.13
15.May2024
0.4
EUR
15.May2019
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
Banking
Fixed Income
6802279.79
0.22049
6802279.79
6900000
6900000
98.38
New Zealand
--
0.46
14.Sept2024
0.38
EUR
14.Jun2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
6800705.11
0.22044
6800705.11
6900000
6900000
98.18
Germany
--
0.68
06.Dec2024
1.25
EUR
06.Dec2016
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
6781584.02
0.21982
6781584.02
6838000
6838000
98.61
Germany
--
0.49
25.Sept2024
1.13
EUR
25.Jun2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
6766156.38
0.21932
6766156.38
6859000
6859000
98.44
Germany
--
0.45
07.Sept2024
0.38
EUR
07.Sept2016
BHH
BERLIN HYP AG MTN
Banking
Fixed Income
6752236.12
0.21887
6752236.12
6900000
6900000
97.64
Germany
--
0.81
22.Jan2025
1.25
EUR
22.Jan2015
SOCGEN
SOCIETE GENERALE SA RegS
Banking
Fixed Income
6725533.32
0.21801
6725533.32
6800000
6800000
98.7
France
--
0.91
27.Feb2025
2.63
EUR
27.Feb2015
RIFP
PERNOD RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
6711530.97
0.21755
6711530.97
6700000
6700000
99.12
France
--
0.49
27.Sept2024
2.13
EUR
29.Sept2014
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
6701095.31
0.21721
6701095.31
6695000
6695000
99.31
United States
--
0.24
23.Jun2024
1.02
EUR
23.Jun2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
6654486.09
0.2157
6654486.09
6536000
6536000
99.74
Denmark
--
0.17
28.May2024
2.5
EUR
28.May2014
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
6573289.61
0.21307
6573289.61
6517000
6517000
99.44
France
--
0.28
11.Jul2024
2
EUR
11.Jan2019
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
6554638.57
0.21247
6554638.57
6494000
6494000
99.37
Australia
--
0.3
16.Jul2024
2.25
EUR
16.Jul2014
SHNHAN
SHINHAN BANK MTN RegS
Banking
Fixed Income
6505535.99
0.21087
6505535.99
6650000
6650000
97.72
Korea (South)
--
0.54
16.Oct2024
0.25
EUR
16.Oct2019
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
6456319.05
0.20928
6456319.05
6400000
6400000
99.62
United States
--
0.16
24.May2024
1.5
EUR
25.May2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
6376926.15
0.20671
6376926.15
6300000
6300000
100.29
Germany
--
0.04
11.Jul2025
4.43
EUR
11.Jul2023
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
6372001.24
0.20655
6372001.24
6597000
6597000
96.59
Japan
--
0.92
03.Mar2025
0.01
EUR
03.Mar2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6354518.92
0.20598
6354518.92
6388000
6388000
98.85
United States
--
0.44
06.Sept2024
1.13
EUR
07.Mar2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
6345120.28
0.20567
6345120.28
6350000
6350000
99.29
United States
--
0.21
12.Jun2024
0.8
EUR
12.Jun2019
STANLN
STANDARD CHARTERED BANK MTN RegS
Banking
Fixed Income
6339826.67
0.2055
6339826.67
6300000
6300000
100.35
United Kingdom
--
0.18
03.Mar2025
4.49
EUR
03.Mar2023
CCB
CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS
Owned No Guarantee
Fixed Income
6327166.08
0.20509
6327166.08
6400000
6400000
98.86
China
--
0.25
28.Jun2024
0
EUR
28.Jun2021
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
6306652.36
0.20443
6306652.36
6350000
6350000
99.32
Denmark
--
0.19
04.Jun2024
0
EUR
04.Jun2021
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
6298269.09
0.20416
6298269.09
6150000
6150000
99.92
United States
--
0.05
15.Apr2024
2.63
EUR
15.Apr2016
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
6241597.86
0.20232
6241597.86
6200000
6200000
99.61
Luxembourg
--
0.15
22.May2024
1.25
EUR
18.May2017
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
6219685.12
0.20161
6219685.12
6191000
6191000
99.6
United States
--
0.14
17.May2024
1
EUR
19.May2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
6213797.06
0.20142
6213797.06
6320000
6320000
98.25
Sweden
--
0.47
17.Sept2024
0.13
EUR
17.Sept2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
6209460.88
0.20128
6209460.88
6329000
6329000
97.93
Germany
--
0.81
21.Jan2025
1
EUR
21.Jan2015
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
6183996.79
0.20045
6183996.79
6200000
6200000
99.43
Germany
--
0.16
24.May2024
0.38
EUR
24.May2019
SAPGR
SAP SE RegS
Technology
Fixed Income
6183959.13
0.20045
6183959.13
6300000
6300000
97.94
Germany
--
0.69
10.Dec2024
0.75
EUR
10.Dec2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
6166345.87
0.19988
6166345.87
6050000
6050000
99.95
Netherlands
--
0.48
23.Sept2024
3.88
EUR
23.Mar2023
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
6154032.37
0.19948
6154032.37
6253000
6253000
98.17
Germany
--
0.8
20.Jan2025
1.38
EUR
06.Jul2017
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
6138625.42
0.19898
6138625.42
6304000
6304000
97.18
United States
--
0.79
15.Jan2025
1
EUR
02.Jan2020
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
6134074.93
0.19883
6134074.93
6100000
6100000
99.53
France
--
0.17
31.May2024
1.25
EUR
31.May2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6129137.48
0.19867
6129137.48
6101000
6101000
99.77
France
--
0.08
26.Apr2024
0.75
EUR
26.Apr2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
6121459.39
0.19842
6121459.39
6100000
6100000
100.16
France
--
0.21
12.Mar2025
4.52
EUR
12.Mar2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6090274.8
0.19741
6090274.8
6000000
6000000
100.6
Netherlands
--
0.07
15.Jan2027
4.54
EUR
15.Jan2024
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
6072599.94
0.19684
6072599.94
6035000
6035000
99.58
Ireland
--
0.17
28.May2024
1.25
EUR
28.May2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6035448.65
0.19564
6035448.65
6000000
6000000
99.56
France
--
0.17
30.May2024
1.25
EUR
30.Nov2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5984639.43
0.19399
5984639.43
5900000
5900000
100.8
Netherlands
--
0.12
03.Nov2026
4.47
EUR
03.Nov2023
NTGYSM
GAS NATURAL CAPITAL MARKETS SA MTN RegS
Natural Gas
Fixed Income
5959050.94
0.19316
5959050.94
5900000
5900000
99.92
Spain
--
0.04
11.Apr2024
1.13
EUR
11.Apr2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
5926949.43
0.19212
5926949.43
5900000
5900000
100.1
Sweden
--
0.17
31.May2024
4.7
EUR
31.May2022
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
5881738.89
0.19065
5881738.89
5795000
5795000
99.74
Netherlands
--
0.13
11.May2024
2
EUR
11.May2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5871854.98
0.19033
5871854.98
6000000
6000000
97.81
France
--
0.94
13.Mar2025
1.38
EUR
13.Mar2018
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
5807930.26
0.18826
5807930.26
5844000
5844000
98.86
Luxembourg
--
0.29
15.Jul2024
0.75
EUR
15.Jul2019
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
5784625.97
0.18751
5784625.97
5698000
5698000
99.69
Germany
--
0.18
03.Jun2024
2.25
EUR
03.Jun2016
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
5779795.25
0.18735
5779795.25
5750000
5750000
100.04
Denmark
--
0.09
19.May2024
4.68
EUR
19.May2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5772306.52
0.18711
5772306.52
5719000
5719000
99.49
Belgium
--
0.49
25.Sept2024
2.88
EUR
25.Sept2012
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
5765908.6
0.1869
5765908.6
5821000
5821000
98.6
United Kingdom
--
0.47
19.Sept2024
0.88
EUR
19.Sept2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5732761.96
0.18583
5732761.96
5700000
5700000
99.97
France
--
0.02
05.Apr2024
0.63
EUR
05.Apr2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
5701599.05
0.18482
5701599.05
5816000
5816000
97.84
Germany
--
0.77
08.Jan2025
0.88
EUR
29.Mar2022
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
5699013.3
0.18473
5699013.3
5800000
5800000
98.26
France
--
0.46
16.Sept2024
0
EUR
16.Sept2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
5694266.29
0.18458
5694266.29
5709000
5709000
98.86
Germany
--
0.49
25.Sept2024
1.75
EUR
10.Mar2016
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5675960.6
0.18398
5675960.6
5600000
5600000
99.61
Switzerland
--
0.17
31.May2024
2.13
EUR
31.May2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
5675378.64
0.18397
5675378.64
5600000
5600000
100.95
United Kingdom
--
0.17
27.Aug2025
4.87
EUR
27.May2022
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
5656397.82
0.18335
5656397.82
5717000
5717000
98.6
United States
--
0.45
07.Sept2024
0.63
EUR
07.Sept2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
5655261.36
0.18331
5655261.36
5800000
5800000
97.47
United States
--
0.94
11.Mar2025
0.88
EUR
11.Mar2015
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
5652449.24
0.18322
5652449.24
5800000
5800000
97.38
Spain
--
0.8
17.Jan2025
0.38
EUR
17.Jan2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
5633726.12
0.18262
5633726.12
5681000
5681000
98.93
Japan
--
0.31
19.Jul2024
0.34
EUR
19.Jul2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5630413.04
0.18251
5630413.04
5600000
5600000
100.15
Switzerland
--
0.17
31.May2024
5.18
EUR
31.May2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
5628441.8
0.18244
5628441.8
5793000
5793000
97.12
Germany
--
0.83
31.Jan2025
0.25
EUR
31.Jan2022
BACR
BARCLAYS BANK PLC MTN RegS
Banking
Fixed Income
5621927.52
0.18223
5621927.52
5542000
5542000
99.65
United Kingdom
--
0.2
10.Jun2024
2.25
EUR
10.Jun2014
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5596384.41
0.1814
5596384.41
5500000
5500000
99.69
France
--
0.31
19.Jul2024
3
EUR
20.Jan2014
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
5595257.22
0.18137
5595257.22
5611000
5611000
99.72
Italy
--
0.13
12.May2024
0
EUR
12.Sept2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
5576352.34
0.18076
5576352.34
5549000
5549000
99.55
United Kingdom
--
0.16
26.May2024
1.13
EUR
26.May2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5574071.63
0.18068
5574071.63
5675000
5675000
97.99
Italy
--
0.68
04.Dec2024
0.75
EUR
04.Dec2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
5535296.04
0.17942
5535296.04
5636000
5636000
98
United States
--
0.64
21.Nov2024
0.63
EUR
21.Nov2017
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
5524350.94
0.17907
5524350.94
5500000
5500000
100.27
Canada
--
0.21
13.Jun2025
4.48
EUR
13.Jun2023
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
5523374.19
0.17904
5523374.19
5530000
5530000
98.96
Switzerland
--
0.46
16.Sept2024
1.75
EUR
16.Sept2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5521901
0.17899
5521901
5500000
5500000
100.29
Germany
--
0.23
18.Dec2025
4.16
EUR
18.Dec2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5514170.53
0.17874
5514170.53
5390000
5390000
99.75
France
--
0.15
21.May2024
3
EUR
21.May2014
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
5513588.09
0.17872
5513588.09
5600000
5600000
98.18
France
--
0.8
20.Jan2025
1.5
EUR
20.Jan2015
DEVOBA
DE VOLKSBANK NV MTN RegS
Owned No Guarantee
Fixed Income
5496076.5
0.17815
5496076.5
5600000
5600000
98.14
Netherlands
--
0.46
16.Sept2024
0.01
EUR
16.Sept2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5442767.1
0.17643
5442767.1
5400000
5400000
100.01
France
--
0.06
18.Jul2024
4.09
EUR
18.Jan2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
5413313.98
0.17547
5413313.98
5500000
5500000
98.29
Germany
--
0.46
16.Sept2024
0.25
EUR
16.Sept2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
5408606.52
0.17532
5408606.52
5362000
5362000
99.32
United States
--
0.31
19.Jul2024
2.25
EUR
19.Jan2017
AEGON
AEGON BANK NV RegS
Banking
Fixed Income
5407597.26
0.17529
5407597.26
5425000
5425000
99.2
Netherlands
--
0.23
21.Jun2024
0.63
EUR
21.Jun2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
5399804.19
0.17503
5399804.19
5400000
5400000
99.41
France
--
0.21
13.Jun2024
0.75
EUR
13.Jun2016
BXBAU
BRAMBLES FINANCE LTD RegS
Transportation
Fixed Income
5382486.1
0.17447
5382486.1
5300000
5300000
99.68
Australia
--
0.21
12.Jun2024
2.38
EUR
12.Jun2014
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Fixed Income
5362042.65
0.17381
5362042.65
5200000
5200000
100.06
Sweden
--
0.06
18.Apr2024
3.25
EUR
18.Oct2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5352276.85
0.17349
5352276.85
5321000
5321000
99.56
United States
--
0.18
01.Jun2024
1.25
EUR
17.Nov2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5331100.51
0.17281
5331100.51
5390000
5390000
98.58
Italy
--
0.82
27.Jan2025
1.97
EUR
27.Jan2015
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
5314729.34
0.17227
5314729.34
5438000
5438000
97.65
United States
--
0.67
03.Dec2024
0.25
EUR
03.Dec2019
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
5289935.4
0.17147
5289935.4
5225000
5225000
100.44
Italy
--
0.09
26.Jan2026
4.73
EUR
26.Jan2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5271439.16
0.17087
5271439.16
5200000
5200000
100.46
Germany
--
0.06
15.Jan2026
4.59
EUR
15.Jan2024
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
5247225.63
0.17009
5247225.63
5400000
5400000
97.12
France
--
0.85
07.Feb2025
0.38
EUR
09.Sept2016
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
5214967.07
0.16904
5214967.07
5200000
5200000
99.93
Austria
--
0.05
16.Apr2024
0.38
EUR
16.Apr2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
5202052.85
0.16862
5202052.85
5225000
5225000
99.56
Sweden
--
0.12
09.May2024
0
EUR
09.Nov2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
5201781.88
0.16861
5201781.88
5380000
5380000
96.68
United States
--
0.94
08.Mar2025
0.1
EUR
08.Mar2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
5195494.53
0.16841
5195494.53
5100000
5100000
99.94
Netherlands
--
0.03
09.Apr2024
2
EUR
09.Apr2019
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5189136.41
0.1682
5189136.41
5208000
5208000
99.25
United Kingdom
--
0.23
19.Jun2024
0.5
EUR
17.Nov2017
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
5185153.09
0.16807
5185153.09
5160000
5160000
99.77
United States
--
0.29
15.Jul2024
3.63
EUR
20.Jun2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5179459.39
0.16789
5179459.39
5109000
5109000
99.94
Italy
--
0.04
10.Apr2024
1.5
EUR
10.Apr2019
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
5166287.69
0.16746
5166287.69
5050000
5050000
99.82
Australia
--
0.17
29.May2024
3
EUR
29.May2012
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
5162317.52
0.16733
5162317.52
5175000
5175000
99.34
Japan
--
0.2
10.Jun2024
0.52
EUR
10.Jun2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
5161289.98
0.1673
5161289.98
5237000
5237000
98.21
United Kingdom
--
0.64
21.Nov2024
1
EUR
21.Nov2017
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
5160639.93
0.16728
5160639.93
5184000
5184000
98.79
United Kingdom
--
0.52
08.Oct2024
1.63
EUR
08.Oct2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
5150572.82
0.16695
5150572.82
5213000
5213000
98.48
Australia
--
0.47
18.Sept2024
0.63
EUR
18.Sept2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5142685.87
0.1667
5142685.87
5100000
5100000
100.3
Spain
--
0.13
11.Feb2025
4.42
EUR
11.Feb2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
5126586.75
0.16618
5126586.75
5100000
5100000
100.28
United Kingdom
--
0.2
07.Jun2025
4.43
EUR
07.Jun2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
5116653.52
0.16585
5116653.52
5174000
5174000
98.46
Japan
--
0.53
11.Oct2024
0.93
EUR
11.Oct2017
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN RegS
Banking
Fixed Income
5064371.61
0.16416
5064371.61
5000000
5000000
100.42
Canada
--
0.06
17.Jan2026
4.48
EUR
17.Jan2024
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
5042938.61
0.16346
5042938.61
5057000
5057000
99.24
France
--
0.23
21.Jun2024
0.63
EUR
21.Jun2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
5036878.17
0.16327
5036878.17
5000000
5000000
99.59
Belgium
--
0.16
27.May2024
1.38
EUR
27.Nov2015
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
5036608.06
0.16326
5036608.06
5164000
5164000
97.45
United States
--
0.71
15.Dec2024
0.3
EUR
06.Dec2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
5034009
0.16318
5034009
5100000
5100000
98.41
France
--
0.51
04.Oct2024
0.63
EUR
04.Oct2017
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
5030666.61
0.16307
5030666.61
5146000
5146000
97.72
United States
--
0.64
19.Nov2024
0.1
EUR
19.Nov2019
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
5029718.31
0.16304
5029718.31
5095000
5095000
98.4
United Kingdom
--
0.48
22.Sept2024
0.63
EUR
22.Sept2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5026215.56
0.16292
5026215.56
5000000
5000000
100.22
Germany
--
0.19
01.Dec2025
4.26
EUR
01.Dec2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
5008645.29
0.16235
5008645.29
5171000
5171000
96.85
United States
--
0.92
01.Mar2025
0.13
EUR
30.Sept2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4992033.67
0.16181
4992033.67
4904000
4904000
99.77
France
--
0.14
20.May2024
2.38
EUR
20.May2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4975707.78
0.16129
4975707.78
5100000
5100000
97.47
France
--
0.88
17.Feb2025
0.88
EUR
17.Feb2022
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
4951857.64
0.16051
4951857.64
4865000
4865000
99.97
United Kingdom
--
0.03
07.Apr2024
1.88
EUR
07.Apr2020
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
4941869.41
0.16019
4941869.41
4969000
4969000
98.67
Australia
--
0.54
15.Oct2024
1.75
EUR
15.Oct2014
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4940007.43
0.16013
4940007.43
5020000
5020000
98.2
United States
--
0.57
25.Oct2024
0.5
EUR
25.Oct2017
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
4939249.03
0.1601
4939249.03
4900000
4900000
99.64
Belgium
--
0.15
23.May2024
1.38
EUR
23.May2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
4922403.75
0.15956
4922403.75
5000000
5000000
97.87
China
--
0.48
22.Sept2024
1.13
EUR
22.Sept2020
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
4917824.79
0.15941
4917824.79
4898000
4898000
99.24
Italy
--
0.52
08.Oct2024
2.5
EUR
08.Oct2014
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
4914162
0.15929
4914162
5000000
5000000
98.28
Germany
--
0.45
09.Sept2024
0
EUR
08.Sept2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
4903713.51
0.15895
4903713.51
4900000
4900000
99.03
Australia
--
0.47
18.Sept2024
2
EUR
18.Sept2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4887344.52
0.15842
4887344.52
4968000
4968000
98.38
Germany
--
0.43
05.Sept2024
0
EUR
05.Sept2019
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
4866264.06
0.15774
4866264.06
4915000
4915000
98.58
United Kingdom
--
0.47
19.Sept2024
0.83
EUR
19.Sept2016
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
4862588.37
0.15762
4862588.37
4800000
4800000
99.98
Spain
--
0.04
10.Apr2024
1.38
EUR
10.Apr2019
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4860802.81
0.15756
4860802.81
4847000
4847000
99.17
United Kingdom
--
0.52
07.Oct2024
2.38
EUR
07.Apr2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
4848149.04
0.15715
4848149.04
4800000
4800000
100.23
Canada
--
0.08
24.Jan2025
4.42
EUR
24.Jan2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
4839545.9
0.15687
4839545.9
4900000
4900000
98.35
Belgium
--
0.58
26.Oct2024
1
EUR
26.Oct2017
VATFAL
VATTENFALL TREASURY AB MTN
Owned No Guarantee
Fixed Income
4835117.91
0.15673
4835117.91
4600000
4600000
100.22
Sweden
--
0.09
29.Apr2024
5.38
EUR
29.Apr2004
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4819591.89
0.15623
4819591.89
4900000
4900000
98.1
France
--
0.8
17.Jan2025
1.38
EUR
17.Jan2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4810110.56
0.15592
4810110.56
4866000
4866000
98.43
Japan
--
0.54
16.Oct2024
0.96
EUR
16.Oct2017
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
4802630.93
0.15568
4802630.93
4811000
4811000
99.51
United States
--
0.15
22.May2024
0.38
EUR
22.May2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
4782042.01
0.15501
4782042.01
4835000
4835000
98.52
United States
--
0.47
20.Sept2024
0.75
EUR
20.Sept2016
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
4772948.44
0.15471
4772948.44
4849000
4849000
98.11
United States
--
0.64
19.Nov2024
0.9
EUR
19.Nov2019
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
4758775.35
0.15425
4758775.35
4858000
4858000
97.96
United States
--
0.54
15.Oct2024
0
EUR
13.Sept2019
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
4751936.64
0.15403
4751936.64
4880000
4880000
97.32
United Kingdom
--
0.82
28.Jan2025
0.38
EUR
28.Jan2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4739829.33
0.15364
4739829.33
4550000
4550000
100.43
France
--
0.31
22.Jul2024
5.5
EUR
22.Jul2009
DKRED
DEUTSCHE KREDITBANK AG RegS
Local Authority
Fixed Income
4734565.44
0.15347
4734565.44
4800000
4800000
98.26
Germany
--
0.49
26.Sept2024
0.75
EUR
26.Sept2017
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
4715116.02
0.15284
4715116.02
4608000
4608000
99.99
Netherlands
--
0.02
03.Apr2024
2.38
EUR
06.Mar2014
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4673439.05
0.15149
4673439.05
4650000
4650000
100.17
United States
--
0.18
01.Dec2024
4.64
EUR
01.Dec2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
4660109.3
0.15106
4660109.3
4600000
4600000
99.56
Spain
--
0.29
15.Jul2024
2.5
EUR
15.Jul2014
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4640150.68
0.15041
4640150.68
4741000
4741000
97.74
Finland
--
0.87
12.Feb2025
1.13
EUR
12.Feb2015
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
4633635.35
0.1502
4633635.35
4700000
4700000
98.34
Spain
--
0.49
25.Sept2024
0.5
EUR
25.Sept2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
4607085
0.14934
4607085
4700000
4700000
97.85
Spain
--
0.85
06.Feb2025
1.25
EUR
06.Feb2015
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4603606.68
0.14922
4603606.68
4700000
4700000
97.82
Netherlands
--
0.87
14.Feb2025
1.13
EUR
14.Feb2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
4592305.93
0.14886
4592305.93
4600000
4600000
99.05
United States
--
0.66
27.Nov2024
2.38
EUR
27.Nov2012
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
4584311.83
0.1486
4584311.83
4600000
4600000
99.12
France
--
0.28
06.Jul2024
0.75
EUR
06.Jul2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
4578723.59
0.14842
4578723.59
4607000
4607000
99.16
New Zealand
--
0.24
25.Jun2024
0.3
EUR
25.Jun2019
BARY
BARRY CALLEBAUT SERVICES NV RegS
Consumer Non-Cyclical
Fixed Income
4578102.43
0.1484
4578102.43
4502000
4502000
99.69
Belgium
--
0.16
24.May2024
2.38
EUR
24.May2016
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
4574237.05
0.14827
4574237.05
4597000
4597000
98.83
Netherlands
--
0.6
07.Nov2024
1.75
EUR
07.Nov2014
ERFFP
EUROFINS SCIENTIFIC SE (NANTES BRA RegS
Consumer Cyclical
Fixed Income
4569855.15
0.14813
4569855.15
4539000
4539000
99.25
Luxembourg
--
0.32
25.Jul2024
2.13
EUR
25.Jul2017
LEASYS
LEASYS ITALIA SPA RegS
Transportation
Fixed Income
4560388.6
0.14782
4560388.6
4620000
4620000
98.71
Italy
--
0.31
22.Jul2024
0
EUR
22.Jul2021
CTEFRA
COENTREPRISE DE TRANSPORT DELECTRI RegS
Owned No Guarantee
Fixed Income
4551324.54
0.14753
4551324.54
4600000
4600000
98.51
France
--
0.5
29.Sept2024
0.88
EUR
29.Jun2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4547601.08
0.14741
4547601.08
4500000
4500000
100.04
Germany
--
0.25
29.Sept2025
4.13
EUR
29.Sept2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4543566.98
0.14728
4543566.98
4700000
4700000
96.67
France
--
0.93
07.Mar2025
0.01
EUR
07.Dec2021
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
4540726.21
0.14719
4540726.21
4690000
4690000
96.82
Switzerland
--
0.87
14.Feb2025
0
EUR
14.Feb2020
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
4530343.66
0.14685
4530343.66
4500000
4500000
99.85
France
--
0.06
19.Apr2024
0.88
EUR
19.Apr2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
4526220.74
0.14672
4526220.74
4600000
4600000
98.33
Norway
--
0.45
11.Sept2024
0.13
EUR
11.Sept2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
4520589.5
0.14653
4520589.5
4500000
4500000
100.26
Canada
--
0.2
09.Jun2025
4.43
EUR
09.Jun2023
CARDFP
CARMILA SA RegS
Reits
Fixed Income
4520193.33
0.14652
4520193.33
4500000
4500000
99.2
France
--
0.46
16.Sept2024
2.38
EUR
24.Mar2016
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
4503141.83
0.14597
4503141.83
4500000
4500000
99.32
Spain
--
0.24
25.Jun2024
1
EUR
25.Jun2019
BPCEGP
BPCE SA RegS
Banking
Fixed Income
4494554.4
0.14569
4494554.4
4600000
4600000
97.67
France
--
0.68
04.Dec2024
0.13
EUR
04.Dec2019
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
4490890.72
0.14557
4490890.72
4475000
4475000
100.12
Canada
--
0.2
06.Mar2026
4.39
EUR
08.Mar2024
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
4437065.89
0.14383
4437065.89
4445000
4445000
98.96
Australia
--
0.56
21.Oct2024
2
EUR
21.Apr2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
4435657.69
0.14378
4435657.69
4563000
4563000
97.17
United Kingdom
--
0.8
20.Jan2025
0.19
EUR
20.Jan2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
4427141.12
0.1435
4427141.12
4500000
4500000
98.1
Italy
--
0.82
28.Jan2025
1.75
EUR
28.Oct2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
4417782.6
0.1432
4417782.6
4400000
4400000
100.29
United States
--
0.23
18.Jun2025
4.38
EUR
22.Jun2023
HOWOGE
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
Local Authority
Fixed Income
4396062.6
0.1425
4396062.6
4500000
4500000
97.69
Germany
--
0.59
01.Nov2024
0
EUR
01.Nov2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
4369935.17
0.14165
4369935.17
4497000
4497000
97.13
Netherlands
--
0.79
16.Jan2025
0.24
EUR
16.Nov2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
4366289.58
0.14153
4366289.58
4400000
4400000
99.19
Germany
--
0.2
10.Jun2024
0.05
EUR
10.Dec2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
4364223.87
0.14146
4364223.87
4300000
4300000
99.58
Italy
--
0.23
21.Jun2024
2.5
EUR
21.Jun2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
4363040.44
0.14143
4363040.44
4400000
4400000
99.16
Germany
--
0.21
14.Jun2024
0
EUR
14.Jun2021
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
4346956.6
0.1409
4346956.6
4300000
4300000
100
Switzerland
--
0.02
31.Mar2024
4.59
EUR
31.Mar2022
CXGD
CAIXA GERAL DE DEPOSITOS SA MTN RegS
Owned No Guarantee
Fixed Income
4342154.61
0.14075
4342154.61
4400000
4400000
98.27
Portugal
--
0.65
25.Nov2024
1.25
EUR
25.Nov2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
4324571.05
0.14018
4324571.05
4467000
4467000
96.81
Germany
--
0.87
12.Feb2025
0
EUR
12.Aug2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
4312242.83
0.13978
4312242.83
4353000
4353000
98.97
Denmark
--
0.28
10.Jul2024
0.13
EUR
04.Sept2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4310188.09
0.13971
4310188.09
4200000
4200000
99.96
France
--
0.03
08.Apr2024
2.75
EUR
08.Apr2014
ALLRNV
ALLIANDER NV MTN
Local Authority
Fixed Income
4300751.64
0.13941
4300751.64
4215000
4215000
99.78
Netherlands
--
0.21
14.Jun2024
2.88
EUR
14.Jun2012
MS
MORGAN STANLEY
Banking
Fixed Income
4290974.68
0.13909
4290974.68
4275000
4275000
100.3
United States
--
0.23
19.Mar2027
4.59
EUR
21.Mar2024
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4282432.15
0.13881
4282432.15
4386000
4386000
97.56
Switzerland
--
0.9
25.Feb2025
0.88
EUR
25.Feb2015
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
4272444.71
0.13849
4272444.71
4200000
4200000
99.63
Italy
--
0.3
16.Jul2024
3
EUR
16.Jul2014
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Local Authority
Fixed Income
4269778.61
0.1384
4269778.61
4300000
4300000
99.01
Austria
--
0.24
25.Jun2024
0.38
EUR
25.Jun2020
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
4254570.29
0.13791
4254570.29
4300000
4300000
98.5
France
--
0.54
16.Oct2024
1
EUR
16.Oct2017
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
4225963.11
0.13698
4225963.11
4200000
4200000
100
Switzerland
--
0.02
31.Mar2024
0.63
EUR
31.Mar2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4221201.21
0.13683
4221201.21
4187000
4187000
99.87
France
--
0.06
17.Apr2024
1
EUR
17.Apr2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
4217831.79
0.13672
4217831.79
4075000
4075000
100.75
Netherlands
--
0.5
30.Sept2024
5.63
EUR
30.Sept2009
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4208824.83
0.13643
4208824.83
4300000
4300000
97.7
United States
--
0.85
07.Feb2025
1.36
EUR
07.Feb2018
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Owned No Guarantee
Fixed Income
4196551.93
0.13603
4196551.93
4300000
4300000
97.54
China
--
0.58
28.Oct2024
0.13
EUR
28.Oct2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
4190626.35
0.13584
4190626.35
4293000
4293000
97.5
Denmark
--
0.8
17.Jan2025
0.63
EUR
28.Jun2019
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
4176303.45
0.13537
4176303.45
4150000
4150000
99.43
Italy
--
0.19
07.Jun2024
1.5
EUR
07.Jun2017
BAER
BANK JULIUS BAER & CO AG RegS
Banking
Fixed Income
4173038.43
0.13527
4173038.43
4213000
4213000
99.05
Switzerland
--
0.24
25.Jun2024
0
EUR
25.Jun2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4170911.28
0.1352
4170911.28
4100000
4100000
101.32
Spain
--
0.17
26.Nov2025
4.95
EUR
26.May2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
4147002.95
0.13442
4147002.95
4100000
4100000
99.63
France
--
0.19
05.Jun2024
1.88
EUR
05.Jun2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
4135816.23
0.13406
4135816.23
4190000
4190000
98.35
Italy
--
0.77
07.Jan2025
1.63
EUR
02.Apr2019
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
4127245.75
0.13378
4127245.75
4100000
4100000
100.04
Switzerland
--
0.09
01.Nov2024
4.1
EUR
03.May2023
LHAGR
DEUTSCHE LUFTHANSA AG
Transportation
Fixed Income
4106846.69
0.13312
4106846.69
4179000
4179000
98.13
Germany
--
0.44
06.Sept2024
0.25
EUR
06.Sept2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
4079177.15
0.13222
4079177.15
4050000
4050000
100.38
Germany
--
0.2
05.Dec2025
5.54
EUR
05.Dec2023
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Fixed Income
4069292.67
0.1319
4069292.67
4000000
4000000
100.79
Germany
--
0.79
16.Jan2025
4.88
EUR
09.Dec2004
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
4063500.31
0.13172
4063500.31
4200000
4200000
96.74
Norway
--
0.9
25.Feb2025
0.13
EUR
25.Feb2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
4054856.64
0.13144
4054856.64
4100000
4100000
98.53
France
--
0.79
15.Jan2025
1.88
EUR
17.Nov2014
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
4045648.67
0.13114
4045648.67
4000000
4000000
100.23
Germany
--
0.08
21.Jan2026
4.97
EUR
21.Jun2023
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
4032331.6
0.13071
4032331.6
4000000
4000000
100.12
Germany
--
0.09
27.Oct2025
4.32
EUR
27.Oct2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4008604.8
0.12994
4008604.8
4000000
4000000
99.98
Sweden
--
0.21
08.Mar2027
4.39
EUR
08.Mar2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4002336.29
0.12973
4002336.29
3970000
3970000
99.47
Germany
--
0.28
08.Jul2024
1.88
EUR
08.Jul2014
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3998535.14
0.12961
3998535.14
4100000
4100000
97.5
France
--
0.95
17.Mar2025
1
EUR
17.Mar2017
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
3996013.38
0.12953
3996013.38
4000000
4000000
99.02
Spain
--
0.52
08.Oct2024
1.88
EUR
08.Oct2014
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3989882.06
0.12933
3989882.06
4009000
4009000
99.23
Finland
--
0.23
19.Jun2024
0.38
EUR
19.Jun2019
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Owned No Guarantee
Fixed Income
3985569.6
0.12919
3985569.6
4000000
4000000
99.64
China
--
0.09
28.Apr2024
0
EUR
28.Apr2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3979477.29
0.12899
3979477.29
3946000
3946000
100.21
France
--
0.1
04.Nov2024
4.45
EUR
02.Nov2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3976148.88
0.12889
3976148.88
3969000
3969000
99.73
United Kingdom
--
0.09
29.Apr2024
0.5
EUR
29.Apr2016
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
3968232.66
0.12863
3968232.66
3900000
3900000
99.53
Germany
--
0.63
18.Nov2024
6.25
EUR
18.Nov2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
3957956.97
0.1283
3957956.97
4070000
4070000
97.23
Australia
--
0.78
13.Jan2025
0.06
EUR
13.Jan2022
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
3954927.43
0.1282
3954927.43
3900000
3900000
99.57
Italy
--
0.29
15.Jul2024
2.63
EUR
15.Jul2014
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
3947434.71
0.12795
3947434.71
3984000
3984000
98.78
Portugal
--
0.87
12.Feb2025
2.5
EUR
12.Feb2015
IMBLN
IMPERIAL BRANDS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
3934305.23
0.12753
3934305.23
4010000
4010000
97.89
United Kingdom
--
0.82
27.Jan2025
1.38
EUR
27.Jan2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3866823.36
0.12534
3866823.36
3850000
3850000
99.23
Sweden
--
0.43
01.Sept2024
2.13
EUR
01.Sept2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3803171.37
0.12328
3803171.37
3900000
3900000
97.46
Spain
--
0.93
07.Mar2025
1
EUR
07.Mar2017
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3799067.2
0.12315
3799067.2
3875000
3875000
97.83
Australia
--
0.64
22.Nov2024
0.63
EUR
22.Nov2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3787833.33
0.12278
3787833.33
3800000
3800000
98.89
Germany
--
0.54
14.Oct2024
1.75
EUR
13.Oct2014
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3767635.3
0.12213
3767635.3
3765000
3765000
99.63
Netherlands
--
0.13
11.May2024
0.5
EUR
11.May2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3754594.13
0.1217
3754594.13
3819000
3819000
98.07
United States
--
0.61
08.Nov2024
0.63
EUR
08.Nov2017
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3752509.33
0.12164
3752509.33
3756000
3756000
99.02
United Kingdom
--
0.48
23.Sept2024
1.75
EUR
23.Sept2014
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
3727680.63
0.12083
3727680.63
3814000
3814000
97.66
United States
--
0.68
05.Dec2024
0.25
EUR
05.Jun2019
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3723149.48
0.12068
3723149.48
3700000
3700000
100.05
United States
--
0.12
09.May2025
4.39
EUR
10.May2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
3691939.66
0.11967
3691939.66
3698000
3698000
99.45
Japan
--
0.17
30.May2024
0.47
EUR
30.May2019
FCGNZ
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3690973.32
0.11964
3690973.32
3750000
3750000
98.14
New Zealand
--
0.61
08.Nov2024
0.75
EUR
08.Nov2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
3635054.05
0.11783
3635054.05
3900000
3900000
93.16
Germany
--
0.8
17.Jan2025
0.25
EUR
19.Jan2022
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
3631775.77
0.11772
3631775.77
3700000
3700000
98.04
Germany
--
0.54
15.Oct2024
0.25
EUR
15.Oct2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3630340.1
0.11768
3630340.1
3622000
3622000
99.45
Japan
--
0.2
09.Jun2024
0.98
EUR
09.Jun2020
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
3629270.68
0.11764
3629270.68
3578000
3578000
99.59
United Kingdom
--
0.26
01.Jul2024
2.5
EUR
01.Jul2014
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
3624694.26
0.11749
3624694.26
3600000
3600000
99.28
Germany
--
0.29
14.Jul2024
2
EUR
14.Jul2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3614428.27
0.11716
3614428.27
3617000
3617000
99.16
United States
--
0.29
15.Jul2024
1.1
EUR
10.Jul2017
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
3584227.49
0.11618
3584227.49
3600000
3600000
98.94
Germany
--
0.28
11.Jul2024
0.88
EUR
11.Jul2017
SPOLNO
SPAREBANK 1 OSTLANDET RegS
Banking
Fixed Income
3560797.18
0.11542
3560797.18
3625000
3625000
98.11
Norway
--
0.5
30.Sept2024
0.25
EUR
30.Sept2019
JEF
JEFFERIES GROUP LLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3531737.09
0.11448
3531737.09
3540000
3540000
99.08
United States
--
0.31
19.Jul2024
1
EUR
19.Jul2019
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3528672.31
0.11438
3528672.31
3500000
3500000
100.35
Germany
--
0.15
22.Nov2024
4.94
EUR
22.Nov2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
3500164.63
0.11346
3500164.63
3487000
3487000
99.28
United Kingdom
--
0.64
19.Nov2024
3.13
EUR
19.Nov2014
KA
KOMMUNALKREDIT AUSTRIA AG RegS
Banking
Fixed Income
3490243.51
0.11313
3490243.51
3500000
3500000
99.5
Austria
--
0.13
14.May2024
0.25
EUR
14.May2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
3488516.12
0.11308
3488516.12
3567000
3567000
97.73
United States
--
0.93
10.Mar2025
1.5
EUR
10.Mar2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3480604.24
0.11282
3480604.24
3557000
3557000
97.77
United Kingdom
--
0.92
03.Mar2025
1.25
EUR
03.Mar2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3451136.88
0.11187
3451136.88
3528000
3528000
97.82
Switzerland
--
0.62
12.Nov2024
0
EUR
12.May2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3429907.41
0.11118
3429907.41
3485000
3485000
98.21
Germany
--
0.88
15.Feb2025
1.88
EUR
21.Jan2019
SANTAN
BANCO SANTANDER SA RegS
Banking
Fixed Income
3426145.47
0.11106
3426145.47
3400000
3400000
100.31
Spain
--
0.15
21.Nov2024
4.68
EUR
21.Nov2017
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
3425932.93
0.11105
3425932.93
3430000
3430000
99.22
United Kingdom
--
0.26
03.Jul2024
0.9
EUR
03.Jul2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
3395343.03
0.11006
3395343.03
3400000
3400000
99.16
United States
--
0.29
12.Jul2024
1
EUR
12.Jul2017
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Fixed Income
3375029.56
0.1094
3375029.56
3300000
3300000
99.8
France
--
0.2
11.Jun2024
3.13
EUR
11.Jun2012
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
3353597.01
0.10871
3353597.01
3350000
3350000
99.19
United Kingdom
--
0.32
26.Jul2024
1.38
EUR
26.Jul2017
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
3327871.1
0.10787
3327871.1
3289000
3289000
99.98
United States
--
0.03
08.Apr2024
1.24
EUR
08.Apr2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
3327472.95
0.10786
3327472.95
3317000
3317000
99.48
Germany
--
0.7
11.Dec2024
2.88
EUR
11.Dec2012
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
3314860.15
0.10745
3314860.15
3300000
3300000
99.29
Finland
--
0.23
19.Jun2024
1.5
EUR
19.Jun2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3311724.37
0.10735
3311724.37
3300000
3300000
100.2
Spain
--
0.21
14.Mar2025
4.41
EUR
14.Sept2023
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
3302694.64
0.10706
3302694.64
3300000
3300000
99.72
Germany
--
0.04
10.Apr2024
0.38
EUR
10.Apr2019
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
3292969.96
0.10674
3292969.96
3280000
3280000
99.53
Germany
--
0.14
17.May2024
1
EUR
17.May2017
FINPOW
FINGRID OYJ MTN RegS
Owned No Guarantee
Fixed Income
3285513.65
0.1065
3285513.65
3178000
3178000
99.95
Finland
--
0.02
03.Apr2024
3.5
EUR
03.Apr2012
DELL
DELL BANK INTERNATIONAL DAC RegS
Technology
Fixed Income
3281848.51
0.10638
3281848.51
3260000
3260000
99.44
Ireland
--
0.24
24.Jun2024
1.63
EUR
24.Jun2020
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
3275866.23
0.10619
3275866.23
3300000
3300000
98.92
Germany
--
0.85
11.Feb2025
2.88
EUR
11.Feb2021
PROXBB
BELGACOM SA MTN RegS
Owned No Guarantee
Fixed Income
3274081.52
0.10613
3274081.52
3200000
3200000
99.99
Belgium
--
0.02
04.Apr2024
2.38
EUR
04.Apr2014
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3274103.49
0.10613
3274103.49
3291000
3291000
98.78
Switzerland
--
0.61
11.Nov2024
1.88
EUR
10.Mar2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3254658.41
0.1055
3254658.41
3248000
3248000
99.96
Norway
--
0.03
09.Apr2024
0.25
EUR
09.Apr2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3243181.1
0.10513
3243181.1
3300000
3300000
98.05
France
--
0.79
14.Jan2025
1.13
EUR
14.Jan2015
WLNFP
WORLDLINE SA RegS
Technology
Fixed Income
3241113.3
0.10506
3241113.3
3300000
3300000
98.09
France
--
0.47
18.Sept2024
0.25
EUR
18.Sept2019
MQGAU
MACQUARIE BANK LTD MTN RegS
Banking
Fixed Income
3240160.92
0.10503
3240160.92
3200000
3200000
100.43
Australia
--
0.08
20.Oct2025
4.57
EUR
20.Oct2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3205994.2
0.10392
3205994.2
3288000
3288000
97.47
Italy
--
0.95
14.Mar2025
1
EUR
15.Sept2017
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
Banking
Fixed Income
3202281.88
0.1038
3202281.88
3200000
3200000
99.83
Austria
--
0.05
16.Apr2024
0.25
EUR
16.Oct2019
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3182414.25
0.10316
3182414.25
3180000
3180000
99.85
Canada
--
0.1
02.May2024
0.25
EUR
02.May2019
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
3171746.29
0.10281
3171746.29
3219000
3219000
97.93
Isle of Man
--
0.65
23.Nov2024
1.75
EUR
23.Nov2017
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
3167497.2
0.10267
3167497.2
3200000
3200000
98.79
Spain
--
0.91
27.Feb2025
2.5
EUR
27.Jun2014
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
3137744.65
0.10171
3137744.65
3100000
3100000
100
Japan
--
0.02
29.Mar2024
4.92
EUR
29.Mar2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3134646.63
0.10161
3134646.63
3100000
3100000
100.16
Sweden
--
0.04
09.Jan2026
4.44
EUR
09.Jan2024
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
3128877.48
0.10142
3128877.48
3200000
3200000
97.73
Germany
--
0.61
10.Nov2024
0.13
EUR
10.Nov2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3126750.64
0.10135
3126750.64
3200000
3200000
97.58
France
--
0.81
23.Jan2025
0.75
EUR
23.Jan2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3110232.63
0.10082
3110232.63
3184000
3184000
97.57
United Kingdom
--
0.77
06.Jan2025
0.5
EUR
04.Sept2018
AZMIM
AZIMUT HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3109729.41
0.1008
3109729.41
3150000
3150000
98.25
Italy
--
0.7
12.Dec2024
1.63
EUR
12.Dec2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
3101178.53
0.10052
3101178.53
3200000
3200000
96.87
Austria
--
0.81
22.Jan2025
0.25
EUR
22.Jan2020
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3090878.06
0.10019
3090878.06
3047000
3047000
99.99
Austria
--
0.03
09.Apr2024
1.5
EUR
09.Apr2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3084080.81
0.09997
3084080.81
3136000
3136000
98.14
United States
--
0.6
02.Nov2024
0.5
EUR
02.Nov2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
3055225.67
0.09903
3055225.67
3200000
3200000
95.41
Germany
--
0.43
05.Sept2024
0.13
EUR
05.Sept2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3046834.84
0.09876
3046834.84
3000000
3000000
99.98
Germany
--
0.03
07.Apr2024
1.63
EUR
07.Apr2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
3028765.67
0.09818
3028765.67
3050000
3050000
98.58
France
--
0.55
17.Oct2024
1.63
EUR
17.Oct2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3028677.2
0.09817
3028677.2
3000000
3000000
100.21
Spain
--
0.1
29.Jan2026
4.61
EUR
29.Jan2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3025439
0.09807
3025439
3000000
3000000
100.16
France
--
0.09
28.Apr2025
4.25
EUR
28.Apr2023
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
3019444.9
0.09787
3019444.9
3100000
3100000
97.33
Germany
--
0.88
17.Feb2025
0.63
EUR
17.Feb2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
3014788.87
0.09772
3014788.87
3000000
3000000
100.27
United States
--
0.21
08.Dec2025
4.29
EUR
08.Dec2023
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3011702.7
0.09762
3011702.7
3100000
3100000
97.15
Germany
--
0.79
14.Jan2025
0
EUR
14.Jan2020
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
3008465.99
0.09752
3008465.99
3100000
3100000
97.05
France
--
0.81
22.Jan2025
0
EUR
22.Jan2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3005475.96
0.09742
3005475.96
3084000
3084000
97.37
France
--
0.89
21.Feb2025
0.88
EUR
22.Nov2016
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
3003771.46
0.09737
3003771.46
3048000
3048000
98.2
Italy
--
0.6
04.Nov2024
0.88
EUR
02.Nov2016
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
Banking
Fixed Income
2999400
0.09722
2999400
3000000
3000000
99.98
Germany
--
0.04
05.Apr2026
0
EUR
05.Apr2024
LEASYS
LEASYS ITALIA SPA RegS
Transportation
Fixed Income
2995245.16
0.09709
2995245.16
2950000
2950000
100.21
Italy
--
0.63
07.Dec2024
4.38
EUR
07.Dec2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2912193.63
0.0944
2912193.63
2900000
2900000
100.1
Japan
--
0.18
31.Aug2025
4.29
EUR
31.Aug2023
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
2907652.72
0.09425
2907652.72
2963000
2963000
97.99
Sweden
--
0.91
28.Feb2025
1.88
EUR
13.Feb2017
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2877736.72
0.09328
2877736.72
2873000
2873000
99.92
Australia
--
0.03
09.Apr2024
0.25
EUR
09.Apr2019
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
2872083.64
0.0931
2872083.64
2835000
2835000
99.72
Germany
--
0.15
22.May2024
1.88
EUR
22.May2014
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2822113.88
0.09148
2822113.88
2885000
2885000
97.7
United States
--
0.87
12.Feb2025
1
EUR
12.Feb2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
2813414.85
0.0912
2813414.85
2775000
2775000
100.64
Canada
--
0.11
29.Jan2027
4.63
EUR
29.Jan2024
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2813454
0.0912
2813454
2867000
2867000
97.95
Germany
--
0.7
13.Dec2024
0.63
EUR
13.Dec2017
CKINF
CHEUNG KONG INFRASTRUCTURE FINANCE RegS
Industrial Other
Fixed Income
2811578.62
0.09114
2811578.62
2880000
2880000
97.33
Hong Kong
--
0.7
12.Dec2024
1
EUR
12.Dec2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2765999.93
0.08966
2765999.93
2700000
2700000
99.33
Germany
--
0.95
28.Mar2025
3.13
EUR
28.Jun2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
2761787.6
0.08952
2761787.6
2750000
2750000
100.18
Germany
--
0.19
06.Dec2024
4.3
EUR
06.Dec2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2733375.66
0.0886
2733375.66
2675000
2675000
99.81
United States
--
0.17
30.May2024
2.88
EUR
30.May2012
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2718641.66
0.08812
2718641.66
2700000
2700000
100.17
Australia
--
0.13
13.Nov2025
4.37
EUR
13.Nov2023
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2685199.72
0.08704
2685199.72
2650000
2650000
99.91
United Kingdom
--
0.05
15.Apr2024
1.5
EUR
14.Apr2016
PUBFP
PUBLICIS GROUPE SA RegS
Communications
Fixed Income
2671269.81
0.08659
2671269.81
2700000
2700000
98.48
France
--
0.71
16.Dec2024
1.63
EUR
16.Dec2014
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2640925.11
0.0856
2640925.11
2700000
2700000
97.75
France
--
0.93
10.Mar2025
1.38
EUR
10.Mar2015
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Fixed Income
2622160.15
0.085
2622160.15
2600000
2600000
100.01
Sweden
--
0.06
18.Apr2024
4.39
EUR
18.Oct2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2523385.17
0.08179
2523385.17
2500000
2500000
100.06
Germany
--
0.04
11.Jul2025
4.13
EUR
11.Jul2023
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
2516487.94
0.08157
2516487.94
2600000
2600000
96.76
Netherlands
--
0.9
26.Feb2025
0.38
EUR
26.Nov2019
FRPTT
LA POSTE MTN RegS
Owned No Guarantee
Fixed Income
2505826.17
0.08123
2505826.17
2500000
2500000
99.32
France
--
0.66
26.Nov2024
2.75
EUR
26.Nov2012
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2404817.49
0.07795
2404817.49
2400000
2400000
100.02
Germany
--
0.2
09.Dec2024
4.08
EUR
09.Jun2023
BRUAIR
BRUSSELS AIRPORT CO NV/SA MTN RegS
Transportation
Fixed Income
2314848.27
0.07503
2314848.27
2300000
2300000
99.75
Belgium
--
0.1
03.May2024
1
EUR
03.May2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
2286956.34
0.07413
2286956.34
2350000
2350000
97.28
United States
--
0.94
08.Mar2025
0.75
EUR
08.Mar2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2278423.46
0.07385
2278423.46
2335000
2335000
97.49
United States
--
0.9
24.Feb2025
1
EUR
24.Feb2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2242759.37
0.0727
2242759.37
2300000
2300000
97.43
United States
--
0.92
01.Mar2025
1.13
EUR
11.Dec2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2222595.17
0.07204
2222595.17
2200000
2200000
100.2
France
--
0.06
17.Jan2025
4.28
EUR
17.Jan2023
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
2213568.23
0.07175
2213568.23
2227000
2227000
98.72
Denmark
--
0.67
02.Dec2024
2.13
EUR
02.Dec2014
BRTFOD
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
Local Authority
Fixed Income
2205200.28
0.07148
2205200.28
2200000
2200000
99.18
China
--
0.23
19.Jun2024
1.38
EUR
19.Jun2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2186174.8
0.07086
2186174.8
2150000
2150000
99.67
Italy
--
0.23
20.Jun2024
2.63
EUR
20.Jun2019
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
2183003.99
0.07076
2183003.99
2200000
2200000
98.64
France
--
0.69
10.Dec2024
2
EUR
10.Dec2014
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2174405.85
0.07048
2174405.85
2150000
2150000
99.87
Sweden
--
0.65
25.Nov2024
3.75
EUR
25.May2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Local Authority
Fixed Income
2140381.92
0.06938
2140381.92
2200000
2200000
97.25
Germany
--
0.64
19.Nov2024
0.13
EUR
19.Nov2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2133767.86
0.06917
2133767.86
2092000
2092000
99.82
Netherlands
--
0.13
13.May2024
2.5
EUR
12.May2014
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
2129573.12
0.06903
2129573.12
2130000
2130000
99.18
Norway
--
0.68
06.Dec2024
2.63
EUR
06.Dec2012
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2085487.36
0.0676
2085487.36
2100000
2100000
98.63
France
--
0.6
06.Nov2024
1.75
EUR
06.Nov2014
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2069757.48
0.06709
2069757.48
2100000
2100000
98.29
France
--
0.8
20.Jan2025
1.5
EUR
20.Jan2015
DTRGR
DAIMLER TRUCK FINANCE CANADA INC RegS
Consumer Cyclical
Fixed Income
2004916.4
0.06499
2004916.4
2000000
2000000
100.14
Germany
--
0.22
18.Mar2025
4.43
EUR
18.Sept2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
2002761.81
0.06492
2002761.81
2034000
2034000
98.14
United Kingdom
--
0.64
22.Nov2024
0.95
EUR
22.Nov2017
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1970674.37
0.06388
1970674.37
2000000
2000000
97.44
France
--
1
07.Apr2025
1.13
EUR
06.Apr2020
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1968219.02
0.0638
1968219.02
2000000
2000000
98.16
Spain
--
0.81
21.Jan2025
1.38
EUR
21.Jan2015
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1937259.04
0.0628
1937259.04
2000000
2000000
96.83
Japan
--
0.84
03.Feb2025
0.25
EUR
03.Feb2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1936563.36
0.06277
1936563.36
1900000
1900000
99.79
Spain
--
0.14
20.May2024
2.5
EUR
20.May2020
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
1918939.27
0.0622
1918939.27
1915000
1915000
99.07
Finland
--
0.17
31.May2024
1.38
EUR
31.May2019
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1908170.01
0.06185
1908170.01
1934000
1934000
98.54
United Kingdom
--
0.92
03.Mar2025
1.95
EUR
03.Mar2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1905723.59
0.06177
1905723.59
1925000
1925000
98.54
Netherlands
--
0.69
07.Dec2024
1.5
EUR
07.Dec2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
1883289.05
0.06105
1883289.05
1850000
1850000
100.51
Iceland
--
0.73
21.Dec2024
4.88
EUR
21.Sept2022
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1867082.51
0.06052
1867082.51
1888000
1888000
98.45
Sweden
--
0.48
23.Sept2024
0.88
EUR
23.Sept2016
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1863116.59
0.06039
1863116.59
1908000
1908000
97.65
Japan
--
0.58
29.Oct2024
0
EUR
29.Oct2021
YANTZE
THREE GORGES FINANCE II (CAYMAN IS RegS
Owned No Guarantee
Fixed Income
1811562.54
0.05872
1811562.54
1805000
1805000
99.37
China
--
0.23
21.Jun2024
1.3
EUR
21.Jun2017
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Local Authority
Fixed Income
1808083.44
0.05861
1808083.44
1800000
1800000
99.63
Germany
--
0.08
23.Jan2026
4.61
EUR
23.Jan2024
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
1796752.44
0.05824
1796752.44
1800000
1800000
99.82
Germany
--
0.25
27.Mar2026
4.55
EUR
28.Mar2024
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1777837.32
0.05763
1777837.32
1813000
1813000
98.01
Switzerland
--
0.95
17.Mar2025
1.75
EUR
17.Mar2015
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1773198.05
0.05748
1773198.05
1764000
1764000
99.57
Germany
--
0.16
24.May2024
1.13
EUR
24.May2017
DONFEN
DONGFENG MOTOR HONG KONG INTERNATI RegS
Owned No Guarantee
Fixed Income
1755486.94
0.0569
1755486.94
1800000
1800000
97.34
China
--
0.56
19.Oct2024
0.42
EUR
19.Oct2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1708608.89
0.05538
1708608.89
1700000
1700000
100.32
Netherlands
--
0.21
11.Mar2026
4.23
EUR
11.Mar2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1564581.92
0.05072
1564581.92
1600000
1600000
97.79
France
--
0.98
27.Mar2025
1.38
EUR
27.Mar2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1528168.6
0.04954
1528168.6
1500000
1500000
100.41
France
--
0.6
02.Dec2024
4.63
EUR
02.Jun2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1470489.29
0.04767
1470489.29
1505000
1505000
97.7
United Kingdom
--
0.98
25.Mar2025
1.25
EUR
25.Mar2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1460814.15
0.04735
1460814.15
1450000
1450000
100.46
United Kingdom
--
0.2
05.Mar2027
4.64
EUR
05.Mar2024
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1457452.59
0.04724
1457452.59
1508000
1508000
96.65
United States
--
0.94
12.Mar2025
0
EUR
12.Mar2020
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1381398.38
0.04478
1381398.38
1400000
1400000
98.37
Finland
--
0.84
04.Feb2025
2.13
EUR
04.Feb2015
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1380691.95
0.04475
1380691.95
1400000
1400000
98.56
Spain
--
0.96
18.Mar2025
2.5
EUR
18.Mar2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1302545.99
0.04222
1302545.99
1286000
1286000
99.76
Germany
--
0.56
19.Oct2024
3.5
EUR
19.Apr2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
1274110.62
0.0413
1274110.62
1300000
1300000
97.28
France
--
1
07.Apr2025
0.75
EUR
07.Apr2020
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1270243.12
0.04117
1270243.12
1300000
1300000
97.65
United States
--
0.94
10.Mar2025
1.25
EUR
09.Mar2015
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1266698.31
0.04106
1266698.31
1300000
1300000
97.41
Germany
--
0.95
17.Mar2025
1.13
EUR
17.Mar2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1261113.58
0.04088
1261113.58
1296000
1296000
97.27
France
--
0.95
14.Mar2025
1
EUR
15.Apr2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1259101.05
0.04081
1259101.05
1293000
1293000
97.31
Sweden
--
0.87
14.Feb2025
0.63
EUR
14.Feb2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1252885.89
0.04061
1252885.89
1300000
1300000
96.37
Germany
--
0.97
24.Mar2025
0.13
EUR
24.Mar2021
DGFP
VINCI SA MTN
Transportation
Fixed Income
1201597.78
0.03895
1201597.78
1200000
1200000
99.65
France
--
0.84
04.Feb2025
3.38
EUR
04.May2023
VERAV
VERBUND AG RegS
Owned No Guarantee
Fixed Income
1189969.8
0.03857
1189969.8
1200000
1200000
98.64
Austria
--
0.64
20.Nov2024
1.5
EUR
20.Nov2014
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1175881.94
0.03812
1175881.94
1200000
1200000
97.87
United States
--
0.9
25.Feb2025
1.38
EUR
28.Dec2016
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS
Financial Other
Fixed Income
1148691.75
0.03723
1148691.75
1175000
1175000
97.53
Sweden
--
0.85
07.Feb2025
1.75
EUR
30.May2017
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1147246.61
0.03719
1147246.61
1154000
1154000
99.23
Sweden
--
0.24
25.Jun2024
0.25
EUR
25.Jun2019
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
Consumer Cyclical
Fixed Income
1111885.45
0.03604
1111885.45
1100000
1100000
99.82
Germany
--
0.65
25.Nov2024
3.75
EUR
25.Nov2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG
Banking
Fixed Income
1104081.18
0.03579
1104081.18
1100000
1100000
99.75
Germany
--
0.04
09.Feb2027
4.75
EUR
09.Feb2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1087507.24
0.03525
1087507.24
1100000
1100000
98.76
Germany
--
0.92
10.Mar2025
2.25
EUR
08.Sept2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1070110.29
0.03469
1070110.29
1100000
1100000
97.23
Spain
--
0.84
03.Feb2025
0.38
EUR
17.Jan2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1064019.21
0.03449
1064019.21
1100000
1100000
96.51
Germany
--
0.77
07.Jan2025
1
EUR
07.Nov2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1006478.03
0.03262
1006478.03
1000000
1000000
100.45
Germany
--
0.22
12.Mar2027
4.64
EUR
12.Mar2024
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1004145.91
0.03255
1004145.91
1038000
1038000
96.61
Germany
--
0.77
09.Jan2025
0.63
EUR
12.Nov2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
992143.54
0.03216
992143.54
1000000
1000000
97.74
Luxembourg
--
1.06
30.Apr2025
1.63
EUR
30.Apr2015
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
982280.42
0.03184
982280.42
1000000
1000000
97.3
United Kingdom
--
1.04
22.Apr2025
1
EUR
22.Oct2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
975109.61
0.03161
975109.61
1000000
1000000
96.91
Netherlands
--
1.01
09.Apr2025
0.63
EUR
09.Sept2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
953895.77
0.03092
953895.77
900000
900000
101.46
Germany
--
1.23
22.Apr2025
4.88
EUR
22.Apr2010
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
904636.7
0.02932
904636.7
925000
925000
97.72
United States
--
0.92
03.Mar2025
1.25
EUR
03.Mar2017
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
896204.44
0.02905
896204.44
900000
900000
98.82
France
--
0.52
08.Oct2024
1.63
EUR
08.Oct2014
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
888716.42
0.02881
888716.42
900000
900000
97.76
Germany
--
0.98
01.Apr2025
1
EUR
01.Apr2015
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
840640.96
0.02725
840640.96
838000
838000
99.57
Germany
--
0.15
22.May2024
0.88
EUR
22.May2017
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
831945.64
0.02697
831945.64
849000
849000
97.9
Finland
--
0.93
07.Mar2025
1.63
EUR
07.Mar2018
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
819598.46
0.02657
819598.46
832000
832000
98.19
Switzerland
--
0.67
02.Dec2024
1
EUR
02.Dec2016
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
819128.93
0.02655
819128.93
847000
847000
96.7
Sweden
--
0.88
19.Feb2025
0.13
EUR
19.Feb2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
806801.53
0.02615
806801.53
800000
800000
100.74
United States
--
0.23
19.Mar2026
4.93
EUR
19.Mar2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
801855.37
0.02599
801855.37
800000
800000
98.18
France
--
0.98
09.Apr2025
2.13
EUR
09.Apr2020
RIOLN
RIO TINTO FINANCE PLC MTN RegS
Basic Industry
Fixed Income
800740.92
0.02596
800740.92
800000
800000
99.25
United Kingdom
--
0.7
11.Dec2024
2.88
EUR
11.Dec2012
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
756242.07
0.02451
756242.07
750000
750000
100.46
Denmark
--
0.17
27.Feb2026
4.58
EUR
27.Feb2024
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
730582.08
0.02368
730582.08
750000
750000
97.38
United Kingdom
--
0.95
14.Mar2025
0.88
EUR
14.Mar2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
712050.37
0.02308
712050.37
700000
700000
100.06
Italy
--
0.17
30.May2024
5.05
EUR
30.May2017
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
710002.37
0.02301
710002.37
700000
700000
100.47
Italy
--
0.05
13.Jan2025
4.79
EUR
12.Jul2023
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
697218.28
0.0226
697218.28
700000
700000
98.03
France
--
0.99
07.Apr2025
1.63
EUR
07.Apr2020
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
696022.2
0.02256
696022.2
708000
708000
97.12
Hong Kong
--
1.02
13.Apr2025
1.25
EUR
13.Apr2018
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
693011.32
0.02246
693011.32
700000
700000
98.66
Germany
--
0.38
14.Aug2024
0.55
EUR
14.Aug2018
CHGDNU
CGNPC INTERNATIONAL LTD MTN RegS
Owned No Guarantee
Fixed Income
686833.13
0.02226
686833.13
700000
700000
97.64
China
--
0.7
11.Dec2024
1.63
EUR
11.Dec2017
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
659028.41
0.02136
659028.41
675000
675000
97.56
Sweden
--
0.92
06.Mar2025
1.25
EUR
06.Mar2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
657880.83
0.02132
657880.83
673000
673000
97.75
United States
--
0.98
26.Mar2025
1.38
EUR
26.Mar2015
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
634188.63
0.02056
634188.63
650000
650000
97.5
Sweden
--
0.95
14.Mar2025
1.88
EUR
14.Mar2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
613522.33
0.01989
613522.33
600000
600000
99.96
France
--
0.03
09.Apr2024
2.38
EUR
09.Apr2014
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
609501.51
0.01976
609501.51
612000
612000
99.59
United States
--
0.98
27.Mar2025
3.38
EUR
27.Mar2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) RegS
Consumer Cyclical
Fixed Income
601796.16
0.01951
601796.16
600000
600000
99.98
Japan
--
0.17
29.Nov2024
4.28
EUR
31.May2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
591100.64
0.01916
591100.64
600000
600000
98.5
France
--
0.97
24.Mar2025
2.25
EUR
24.Sept2014
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
589780.01
0.01912
589780.01
600000
600000
97.31
France
--
0.99
01.Apr2025
1
EUR
01.Apr2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
589285.25
0.0191
589285.25
600000
600000
97.17
Italy
--
1.04
23.Apr2025
1.13
EUR
23.Jan2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
587318.86
0.01904
587318.86
600000
600000
97.86
France
--
0.96
19.Mar2025
1.38
EUR
19.Nov2014
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
584662.96
0.01895
584662.96
600000
600000
97.41
Germany
--
0.96
19.Mar2025
1.5
EUR
19.Mar2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
583883.66
0.01893
583883.66
588000
588000
97.79
Italy
--
1.04
21.Apr2025
1.63
EUR
21.Oct2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
509308.34
0.01651
509308.34
500000
500000
99.16
United Kingdom
--
0.97
02.Apr2025
2.75
EUR
02.Apr2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
492369.99
0.01596
492369.99
500000
500000
97.49
France
--
0.98
01.Apr2025
1
EUR
30.Mar2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
491233.63
0.01592
491233.63
500000
500000
98.21
Netherlands
--
0.95
20.Mar2025
2
EUR
20.Mar2018
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
488384.35
0.01583
488384.35
500000
500000
97.65
United Kingdom
--
0.96
20.Mar2025
1.38
EUR
20.Mar2018
POSIM
POSTE ITALIANE S.P.A. RegS
Owned No Guarantee
Fixed Income
486893.5
0.01578
486893.5
500000
500000
97.38
Italy
--
0.69
10.Dec2024
0
EUR
10.Dec2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
415448.67
0.01347
415448.67
425000
425000
97.73
France
--
0.96
19.Mar2025
1.25
EUR
19.Mar2018
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
402298.8
0.01304
402298.8
400000
400000
100.46
United Kingdom
--
0.23
18.Sept2025
4.58
EUR
18.Sept2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
389520.54
0.01263
389520.54
400000
400000
96.81
France
--
1.06
28.Apr2025
0.63
EUR
28.Apr2020
BJASST
BEIJING STATE-OWNED CAPITAL OPERAT RegS
Local Authority
Fixed Income
387107.35
0.01255
387107.35
400000
400000
96.67
China
--
0.9
23.Feb2025
1.21
EUR
23.Feb2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
343692.38
0.01114
343692.38
345000
345000
98.01
Netherlands
--
0.97
30.Mar2025
1.63
EUR
30.Mar2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
317781.97
0.0103
317781.97
325000
325000
97.71
Sweden
--
0.92
05.Mar2025
1.13
EUR
05.Mar2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
301994.33
0.00979
301994.33
300000
300000
100.39
France
--
0.2
05.Mar2027
4.58
EUR
05.Mar2024
BPCEGP
BPCE SA RegS
Banking
Fixed Income
301668.36
0.00978
301668.36
300000
300000
99.14
France
--
0.5
30.Sept2024
2.88
EUR
30.Sept2014
STATK
STATKRAFT AS MTN RegS
Owned No Guarantee
Fixed Income
292334.96
0.00948
292334.96
300000
300000
97.42
Norway
--
0.96
20.Mar2025
1.13
EUR
20.Mar2017
JINJII
PTEROSAUR CAPITAL CO LTD RegS
Local Authority
Fixed Income
289589.41
0.00939
289589.41
300000
300000
96.03
China
--
0.49
25.Sept2024
1
EUR
25.Sept2019
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
285619.39
0.00926
285619.39
287000
287000
99.39
Germany
--
0.95
17.Mar2025
4.88
EUR
17.Mar2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
254056.4
0.00824
254056.4
260000
260000
97.56
United States
--
0.86
11.Feb2025
1.25
EUR
11.Dec2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
250705.44
0.00813
250705.44
250000
250000
98.39
United States
--
0.99
15.Apr2025
2
EUR
24.Nov2014
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
200616.83
0.0065
200616.83
200000
200000
99.86
United States
--
0.16
23.Feb2027
4.95
EUR
23.Feb2024
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Fixed Income
200393.61
0.0065
200393.61
200000
200000
99.84
Germany
--
0.17
28.Nov2025
4.55
EUR
29.Nov2023
URENCO
URENCO FINANCE NV MTN RegS
Owned No Guarantee
Fixed Income
199563.86
0.00647
199563.86
200000
200000
99.03
United Kingdom
--
0.67
02.Dec2024
2.38
EUR
02.Dec2014
SPPEUS
SPP INFRASTRUCTURE FINANCING BV RegS
Owned No Guarantee
Fixed Income
195172.65
0.00633
195172.65
200000
200000
97.27
Slovak Republic
--
0.87
12.Feb2025
2.63
EUR
12.Feb2015
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
166355.26
0.00539
166355.26
170000
170000
97.11
Denmark
--
0.98
31.Mar2025
0.75
EUR
31.Mar2022
GBP
GBP CASH
Cash and/or Derivatives
Cash
10.75
0
10.75
9
9
116.72
United Kingdom
--
0
--
0
GBP
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
2.47
0
2.47
3
3
92.42
United States
--
0
--
0
USD
01.Jan1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-4381030.9
-0.14201
-4381030.9
-4381031
-4381031
100
European Union
--
0
--
0
EUR
01.Jan1989
iShares € Ultrashort Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Net Assets
EUR 2.709.821.682
Net Assets of Fund
EUR 3.086.172.510
Share Class launch date
16.Oct2013
Fund Launch Date
16.Oct2013
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
SFDR Classification
Other
Shares Outstanding
26.619.229
Total Expense Ratio
0,09%
ISIN
IE00BCRY6557
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
ERNE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
101.799405
26619229
2709821681.91
104.649476
104.997807
26.Mar2024
EUR
101.737603
26636007
2709883528.66
104.585944
104.956682
25.Mar2024
EUR
101.70959
26648324
2710390124.13
104.557146
104.927427
22.Mar2024
EUR
101.720738
26643319
2710178079.68
104.568606
104.926592
21.Mar2024
EUR
101.68384
26659128
2710802516.46
104.530675
104.888335
20.Mar2024
EUR
101.662696
26671444
2711490929.3
104.508939
104.876619
19.Mar2024
EUR
101.6569
26604387
2704519508.9
104.502981
104.870555
18.Mar2024
EUR
101.63652
26586426
2702151832.29
104.482031
104.848445
15.Mar2024
EUR
101.625427
26627184
2705998951.21
104.470627
104.825218
14.Mar2024
EUR
101.625044
26631290
2706406019.61
104.470233
104.825155
13.Mar2024
EUR
101.579605
26699208
2712095004.9
104.423522
104.787544
12.Mar2024
EUR
101.576172
26701208
2712206498.65
104.419993
104.784686
11.Mar2024
EUR
101.551662
26719088
2713367796.37
104.394797
104.759369
08.Mar2024
EUR
101.548944
26831084
2724668246.8
104.392003
104.743252
07.Mar2024
EUR
101.530737
26831084
2724179754.9
104.373286
104.722944
06.Mar2024
EUR
101.483725
26835190
2723335055.47
104.324958
104.683513
05.Mar2024
EUR
101.480253
26854280
2725179142.64
104.321389
104.681022
04.Mar2024
EUR
101.462025
26879413
2727239684.74
104.30265
104.660303
01.Mar2024
EUR
101.457314
26888137
2727998181.03
104.297807
104.644428
29.Feb2024
EUR
101.459596
26990871
2738482868.86
104.300153
104.668923
28.Feb2024
EUR
101.419065
26913788
2729571237.81
104.258487
104.63874
27.Feb2024
EUR
101.405751
26867486
2724517617.21
104.244801
104.624658
26.Feb2024
EUR
101.38765
26842486
2721496599.07
104.226193
104.604408
23.Feb2024
EUR
101.394306
26842486
2721675247.83
104.233035
104.599208
22.Feb2024
EUR
101.365429
26845986
2721254901.01
104.20335
104.568933
21.Feb2024
EUR
101.322776
27108249
2746683044.18
104.159503
104.535354
20.Feb2024
EUR
101.320487
26901078
2725630346.98
104.15715
104.531173
19.Feb2024
EUR
101.297132
26901078
2725002065.52
104.133141
104.506477
16.Feb2024
EUR
101.294673
26898259
2724650350.92
104.130613
104.492188
15.Feb2024
EUR
101.27775
26901851
2724558962.72
104.113216
104.47414
14.Feb2024
EUR
101.247747
26901851
2723751828.74
104.082373
104.456371
13.Feb2024
EUR
101.23523
26897611
2722985838.34
104.069506
104.442804
12.Feb2024
EUR
101.230579
26758611
2708789700.97
104.064724
104.434525
09.Feb2024
EUR
101.214872
26758611
2708369413.76
104.048578
104.406174
08.Feb2024
EUR
101.202503
26758611
2708038424.9
104.035862
104.393385
07.Feb2024
EUR
101.177864
26758611
2707379112.67
104.010534
104.379551
06.Feb2024
EUR
101.168103
26655311
2696667249.01
104.000499
104.368981
05.Feb2024
EUR
101.154346
26657877
2696560116.87
103.986357
104.35575
02.Feb2024
EUR
101.129598
26653477
2695455422.49
103.960916
104.318398
01.Feb2024
EUR
101.151274
26581491
2688751689.78
103.983199
104.342736
31.Jan2024
EUR
101.12549
26582518
2688170182.27
103.956693
104.341457
30.Jan2024
EUR
101.094519
26584918
2687589521.15
103.924855
104.320935
29.Jan2024
EUR
101.088399
26659584
2694974668.91
103.918564
104.314054
26.Jan2024
EUR
101.064972
26659584
2694350122.97
103.894481
104.278638
25.Jan2024
EUR
101.059459
26705225
2698815601.12
103.888814
104.273358
24.Jan2024
EUR
101.004979
26696335
2696462772.8
103.832808
104.229375
23.Jan2024
EUR
100.98717
26699635
2696320596.43
103.814501
104.210356
22.Jan2024
EUR
100.978405
26730269
2699179931.17
103.80549
104.201572
19.Jan2024
EUR
100.962287
26733759
2699101471.54
103.788921
104.171051
18.Jan2024
EUR
100.942551
26748127
2700024194.65
103.768633
104.150302
17.Jan2024
EUR
100.905
26773372
2701567115.91
103.73003
104.122314
16.Jan2024
EUR
100.904837
26678238
2691963272.61
103.729863
104.123801
15.Jan2024
EUR
100.900296
26582343
2682166283.25
103.725195
104.11761
12.Jan2024
EUR
100.897014
26589252
2682776138.8
103.721821
104.104784
11.Jan2024
EUR
100.868514
26592147
2682310352.85
103.692523
104.075951
10.Jan2024
EUR
100.825481
26605377
2682499939.38
103.648285
104.042152
09.Jan2024
EUR
100.814443
26608372
2682508213.98
103.636938
104.032076
08.Jan2024
EUR
100.815208
26614715
2683168034.25
103.637724
104.032789
05.Jan2024
EUR
100.795097
26619547
2683119827.44
103.61705
104.000451
04.Jan2024
EUR
100.782834
26444422
2665143813.11
103.604444
103.988332
03.Jan2024
EUR
100.771933
26470593
2667492830.78
103.593238
103.988578
02.Jan2024
EUR
100.768795
26493685
2669736732.07
103.590012
103.98492
29.Dec2023
EUR
100.741261
26493685
2669007247.01
103.561707
103.940464
28.Dec2023
EUR
100.745508
26506001
2670360545.15
103.566073
103.945112
27.Dec2023
EUR
100.704755
26559624
2674680449.29
103.524179
103.919414
22.Dec2023
EUR
100.687909
26716141
2689992399.62
103.506861
103.878528
21.Dec2023
EUR
100.679732
27034394
2721815564.56
103.498455
103.870021
20.Dec2023
EUR
100.611577
27250803
2741746272.07
103.428392
103.822941
19.Dec2023
EUR
100.600164
27250803
2741435251.47
103.41666
103.811176
18.Dec2023
EUR
100.581692
27276561
2743522661.52
103.397671
103.791969
15.Dec2023
EUR
100.585544
27327878
2748789493.15
103.40163
103.783304
14.Dec2023
EUR
100.571006
27334282
2749036248.19
103.386685
103.768787
13.Dec2023
EUR
102.281473
26912789
2752679711.1
103.336074
103.728421
12.Dec2023
EUR
102.258355
26912789
2752057553.79
103.312718
103.705197
11.Dec2023
EUR
102.246751
26912789
2751745240.62
103.300994
103.693646
08.Dec2023
EUR
102.230975
26912789
2751320660.14
103.285055
103.665879
07.Dec2023
EUR
102.229515
26912789
2751281386.24
103.28358
103.664188
06.Dec2023
EUR
102.192946
26897789
2748764311.45
103.246634
103.638153
05.Dec2023
EUR
102.199441
27395727
2799827996.63
103.253196
103.643023
04.Dec2023
EUR
102.162772
27408336
2800111608.77
103.216149
103.606205
01.Dec2023
EUR
102.160243
27394453
2798623995.25
103.213594
103.595903
30.Nov2023
EUR
102.120513
27512118
2809551623.78
103.173454
103.569068
29.Nov2023
EUR
102.093324
27512118
2808803586.32
103.145985
103.551997
28.Nov2023
EUR
102.07109
27527348
2809746426.48
103.123522
103.531739
27.Nov2023
EUR
102.063335
27739047
2831139650.98
103.115687
103.521724
24.Nov2023
EUR
102.03977
27976712
2854737272.8
103.091879
103.486884
23.Nov2023
EUR
102.023668
27976712
2854286804.78
103.075611
103.470741
22.Nov2023
EUR
101.989023
27981855
2853842075.92
103.040609
103.446514
21.Nov2023
EUR
101.988099
27989520
2854597945.66
103.039675
103.443836
20.Nov2023
EUR
101.97467
28004750
2855775146.75
103.026108
103.430525
17.Nov2023
EUR
101.965735
28014937
2856563663.11
103.017081
103.408626
16.Nov2023
EUR
101.968519
28014937
2856641643.95
103.019893
103.41134
15.Nov2023
EUR
101.926725
28041362
2858164195.24
102.977668
103.379559
14.Nov2023
EUR
101.923277
28045244
2858463185.78
102.974185
103.375863
13.Nov2023
EUR
101.88514
28045244
2857393635.77
102.935655
103.338979
10.Nov2023
EUR
101.871943
28045244
2857023520.95
102.922321
103.313486
09.Nov2023
EUR
101.862526
28050244
2857268733.55
102.912807
103.303326
08.Nov2023
EUR
101.839583
28050244
2856625172.18
102.889628
103.290473
07.Nov2023
EUR
101.82525
28045201
2855709626.39
102.875147
103.275789
06.Nov2023
EUR
101.810146
28041519
2854911155.59
102.859887
103.259912
03.Nov2023
EUR
101.812763
28041519
2854984528.25
102.862531
103.251139
02.Nov2023
EUR
101.783411
28041519
2854161457.07
102.832877
103.221022
01.Nov2023
EUR
101.766258
28059624
2855522950.33
102.815547
103.213319
31.Oct2023
EUR
101.736836
28019667
2850632271.69
102.785821
103.193821
30.Oct2023
EUR
101.724268
28034645
2851803758
102.773124
103.186359
27.Oct2023
EUR
101.709093
28034645
2851378331.73
102.757792
103.160274
26.Oct2023
EUR
101.702275
28036158
2851341063.41
102.750904
103.154343
25.Oct2023
EUR
101.651975
27957381
2841923010.45
102.700085
103.114834
24.Oct2023
EUR
101.644217
27460981
2791249924.91
102.692247
103.107149
23.Oct2023
EUR
101.632874
27481807
2793055043.27
102.680787
103.096778
20.Oct2023
EUR
101.625031
27481807
2792839506.38
102.672864
103.075319
19.Oct2023
EUR
101.601471
27521397
2796214445.87
102.649061
103.052497
18.Oct2023
EUR
101.561142
27533601
2796343963.14
102.608316
103.02216
17.Oct2023
EUR
101.558971
27533274
2796251002.55
102.606122
103.018481
16.Oct2023
EUR
101.5513
27535039
2796219024.57
102.598372
103.009661
13.Oct2023
EUR
101.550976
27540763
2796791380.3
102.598045
102.995417
12.Oct2023
EUR
101.517743
27568045
2798645734.6
102.564469
102.961489
11.Oct2023
EUR
101.488885
27539214
2794924133.23
102.535314
102.942396
10.Oct2023
EUR
101.48318
27531088
2793942373.99
102.52955
102.93576
09.Oct2023
EUR
101.472914
27531088
2793659728.91
102.519178
102.92531
06.Oct2023
EUR
101.461174
27484144
2788573523.5
102.507317
102.901542
05.Oct2023
EUR
101.445829
27493826
2789133997.38
102.491814
102.886275
04.Oct2023
EUR
101.418865
27493826
2788392640.47
102.464572
102.868844
03.Oct2023
EUR
101.410017
27300317
2768525611.25
102.455633
102.859157
02.Oct2023
EUR
101.397235
27253485
2763428036.32
102.442719
102.846186
29.Sept2023
EUR
101.382727
27253485
2763032649.52
102.428061
102.833783
28.Sept2023
EUR
101.375933
27245967
2762085334.8
102.421197
102.825127
27.Sept2023
EUR
101.333081
27245967
2760917802.51
102.377903
102.794339
26.Sept2023
EUR
101.330542
27268158
2763097243.79
102.375338
102.79023
25.Sept2023
EUR
101.323361
27268158
2762901418.12
102.368083
102.78285
22.Sept2023
EUR
101.306651
27250158
2760622254.74
102.351201
102.751325
21.Sept2023
EUR
101.320925
27287192
2764763547.91
102.365622
102.76523
20.Sept2023
EUR
101.280955
27289814
2763938446.13
102.32524
102.73467
19.Sept2023
EUR
101.257746
27257814
2760064817.44
102.301792
102.711291
18.Sept2023
EUR
101.244087
27262301
2760146775.92
102.287992
102.697144
15.Sept2023
EUR
101.231165
27181335
2751598233.46
102.274937
102.672626
14.Sept2023
EUR
101.227301
27166335
2749974779.16
102.271033
102.669141
13.Sept2023
EUR
101.191378
27151335
2747481025.37
102.234739
102.642091
12.Sept2023
EUR
101.190384
27147694
2747085607.55
102.233735
102.639834
11.Sept2023
EUR
101.188863
27136429
2745904423.17
102.232198
102.636368
08.Sept2023
EUR
101.18157
27144194
2746492166.57
102.22483
102.615982
07.Sept2023
EUR
101.171084
27148429
2746636001.28
102.214236
102.604608
06.Sept2023
EUR
101.120341
27140142
2744420437.85
102.16297
102.564932
05.Sept2023
EUR
101.120217
27151437
2745559225.53
102.162845
102.562606
04.Sept2023
EUR
101.098163
27155433
2745364396.99
102.140563
102.540009
01.Sept2023
EUR
101.096986
27067833
2736476342.09
102.139374
102.526777
31.Aug2023
EUR
101.088095
26952451
2724571950.83
102.130391
102.520165
30.Aug2023
EUR
101.057569
26942451
2722738621.2
102.099551
102.499394
29.Aug2023
EUR
101.048686
26930051
2721246290.61
102.090576
102.489906
25.Aug2023
EUR
101.036153
26952744
2723201572.78
102.077914
102.462255
24.Aug2023
EUR
101.012444
26942962
2721574455.72
102.05396
102.436717
23.Aug2023
EUR
100.9946
26942962
2721093673.73
102.035932
102.435148
22.Aug2023
EUR
100.97495
26942962
2720564248.01
102.01608
102.41485
21.Aug2023
EUR
100.938313
26932675
2718538786.3
101.979065
102.376737
18.Aug2023
EUR
100.940582
26802090
2705418575.28
101.981357
102.368371
17.Aug2023
EUR
100.931671
26709238
2695808046.87
101.972355
102.356287
16.Aug2023
EUR
100.90371
26711760
2695315706.68
101.944105
102.337087
15.Aug2023
EUR
100.894557
26736785
2697596090.67
101.934858
102.327722
14.Aug2023
EUR
100.881282
26713785
2694920899.16
101.921446
102.314146
11.Aug2023
EUR
100.871428
26683785
2691631497.65
101.91149
102.293647
10.Aug2023
EUR
100.859102
26640724
2686959505.39
101.899037
102.281316
09.Aug2023
EUR
100.823675
26640724
2686015714.8
101.863245
102.256142
08.Aug2023
EUR
100.825635
26585724
2680522526.33
101.865225
102.257902
07.Aug2023
EUR
100.812763
26585724
2680180295.72
101.85222
102.243754
04.Aug2023
EUR
100.812085
26585724
2680162276.88
101.851536
102.232905
03.Aug2023
EUR
100.795817
26584524
2679608821.6
101.8351
102.216043
02.Aug2023
EUR
100.756657
26584524
2678567783.96
101.795536
102.185687
01.Aug2023
EUR
100.744301
26604080
2680209464.98
101.783053
102.172873
31.Jul2023
EUR
100.744617
26604080
2680217861.22
101.783372
102.184687
28.Jul2023
EUR
100.742453
26631914
2682964361.59
101.781186
102.172326
27.Jul2023
EUR
100.708751
26636653
2682544059.99
101.747136
102.136762
26.Jul2023
EUR
100.669243
26640383
2681867209.94
101.707221
102.106956
25.Jul2023
EUR
100.674948
26682191
2686228214.92
101.712985
101.999084
24.Jul2023
EUR
100.660478
26682191
2685842111.51
101.698365
102.097841
21.Jul2023
EUR
100.642679
26682191
2685367188.02
101.680383
102.068695
20.Jul2023
EUR
100.62536
26682191
2684905080.99
101.662885
102.051389
19.Jul2023
EUR
100.588873
26758042
2691561314.59
101.626022
102.025216
18.Jul2023
EUR
100.586989
26758042
2691510889.77
101.624119
102.022311
17.Jul2023
EUR
100.560984
26758042
2690815048.22
101.597845
101.992031
14.Jul2023
EUR
100.546746
26760463
2690677488.53
101.583461
101.967252
13.Jul2023
EUR
100.540903
26769037
2691383174.5
101.577557
101.961412
12.Jul2023
EUR
100.514893
26769037
2690686902.15
101.551279
101.948948
11.Jul2023
EUR
100.479781
26771054
2689949659.49
101.515805
101.912937
10.Jul2023
EUR
100.475551
26771054
2689836424.94
101.511532
101.907008
07.Jul2023
EUR
100.47207
26779071
2690548718.78
101.508015
101.893973
06.Jul2023
EUR
100.462989
26795662
2691972306.04
101.49884
101.884235
05.Jul2023
EUR
100.429554
26795662
2691076398.87
--
--
04.Jul2023
EUR
100.419669
26800705
2691317938.09
101.455073
101.848691
03.Jul2023
EUR
100.384032
26640835
2674314457.17
101.419069
101.81444
30.Jun2023
EUR
100.39693
26662925
2676875837.54
101.4321
101.834646
29.Jun2023
EUR
100.372449
26662925
2676223097.71
101.407367
101.810076
28.Jun2023
EUR
100.351632
26548317
2664166960.16
101.386335
101.800173
27.Jun2023
EUR
100.325421
26596542
2668309278.47
101.359854
101.769822
26.Jun2023
EUR
100.330875
26514698
2660242860.3
101.365364
101.775561
23.Jun2023
EUR
100.311644
26448993
2653141981.44
101.345935
101.745134
22.Jun2023
EUR
100.292732
26448993
2652641776.46
101.326828
101.72623
21.Jun2023
EUR
100.280892
26473192
2654755330.22
101.314865
101.724381
20.Jun2023
EUR
100.278376
26473192
2654688705.29
101.312324
101.722274
19.Jun2023
EUR
100.26701
26488061
2655878701.12
101.30084
101.710308
16.Jun2023
EUR
100.269385
26488061
2655941597.62
101.30324
101.701615
15.Jun2023
EUR
100.240208
26488061
2655168761.5
101.273762
101.67089
14.Jun2023
EUR
100.664753
26788061
2696613559.78
101.271686
101.679835
13.Jun2023
EUR
100.656051
26788061
2696380435.06
101.262931
101.67066
12.Jun2023
EUR
100.652815
26821724
2699682038.32
101.259676
101.667061
09.Jun2023
EUR
100.643321
26821724
2699427394.41
101.250125
101.646581
08.Jun2023
EUR
100.638937
26831868
2700330696.33
101.245714
101.641925
07.Jun2023
EUR
100.582334
26831868
2698811911.68
101.18877
101.5933
06.Jun2023
EUR
100.588926
26856979
2701514675.32
101.195402
101.60084
05.Jun2023
EUR
100.571419
26972486
2712661194.34
101.177789
101.583283
02.Jun2023
EUR
100.569522
26993929
2714766545.87
101.175881
101.569575
01.Jun2023
EUR
100.574345
27173929
2733000131.81
101.180733
101.576636
31.May2023
EUR
100.555119
27173929
2732477670.8
101.161391
101.585677
30.May2023
EUR
100.557459
27173929
2732541256.14
101.163745
101.598044
26.May2023
EUR
100.512896
27173929
2731330322.3
101.118913
101.539458
25.May2023
EUR
100.5169
27197732
2733831715.98
101.122941
101.543529
24.May2023
EUR
100.493637
27201750
2733602790.83
101.099538
101.533088
23.May2023
EUR
100.497835
27101750
2723667224.65
101.103761
101.534987
22.May2023
EUR
100.485368
27109383
2724096348.82
101.091219
101.522863
19.May2023
EUR
100.49077
27125553
2725867721.88
101.096654
101.51767
18.May2023
EUR
100.46843
27125553
2725261731.42
101.074179
101.495363
17.May2023
EUR
100.441266
27137606
2725735503.75
101.046851
101.474874
16.May2023
EUR
100.436233
27390230
2750971527.91
101.041788
101.467442
15.May2023
EUR
100.428184
27316789
2743375519.12
101.03369
101.457161
12.May2023
EUR
100.424731
27392220
2750856327.02
101.030217
101.443384
11.May2023
EUR
100.42878
27452262
2756997184.98
101.03429
101.44466
10.May2023
EUR
100.413798
27520643
2763452292.04
101.019218
101.436869
09.May2023
EUR
100.387391
27525163
2763179315.11
100.992652
101.413658
05.May2023
EUR
100.395522
27557907
2766690480.36
101.000832
101.40562
04.May2023
EUR
100.40439
27557907
2766934866.97
101.009753
101.414908
03.May2023
EUR
100.352287
27945878
2804432784.74
100.957336
101.372788
02.May2023
EUR
100.359794
27983041
2808372239.23
100.964888
101.383505
28.Apr2023
EUR
100.363546
28003082
2810488615.68
100.968663
101.367756
27.Apr2023
EUR
100.314937
28038237
2812654000.48
100.919761
101.32028
26.Apr2023
EUR
100.273183
28043259
2811986865.29
100.877755
101.291121
25.Apr2023
EUR
100.270216
28043259
2811903639.84
100.87477
101.287443
24.Apr2023
EUR
100.2502
28043259
2811342350.94
100.854633
101.267573
21.Apr2023
EUR
100.241283
28043259
2811092285.34
100.845663
101.248095
20.Apr2023
EUR
100.234925
28060832
2812675418.24
100.839266
101.242831
19.Apr2023
EUR
100.19456
28060832
2811542723.37
100.798658
101.210807
18.Apr2023
EUR
100.197035
28071876
2812718760.76
100.801148
101.212542
17.Apr2023
EUR
100.162121
28071876
2811738660.77
100.766023
101.176549
14.Apr2023
EUR
100.164973
28271876
2831851713.42
100.768893
101.168915
13.Apr2023
EUR
100.164923
28271876
2831850288.35
100.768842
101.170271
12.Apr2023
EUR
100.138753
28271876
2831110420.57
100.742514
101.152735
11.Apr2023
EUR
100.134472
28282020
2832005150.99
100.738208
101.149589
06.Apr2023
EUR
100.140397
28324708
2836447530.44
100.744168
101.138573
05.Apr2023
EUR
100.153807
28324708
2836827351.3
100.757659
101.154169
04.Apr2023
EUR
100.102232
28324708
2835366516.32
100.705773
101.114222
03.Apr2023
EUR
100.084287
28488023
2851203490.35
100.68772
101.094878
31.Mar2023
EUR
100.08152
28544265
2856753438.66
100.684936
101.098233
30.Mar2023
EUR
100.052537
28810435
2882557140.71
100.655779
101.071071
29.Mar2023
EUR
100.038478
29460435
2947177093.51
100.641635
101.065575
28.Mar2023
EUR
100.018173
29475501
2948085786.78
100.621207
101.045881
27.Mar2023
EUR
100.018713
29475501
2948101684.49
100.621751
101.043248
24.Mar2023
EUR
100.016042
29481025
2948575442.07
100.619064
101.037684
23.Mar2023
EUR
100.003193
29488558
2948949973.73
100.606137
101.023643
22.Mar2023
EUR
99.960405
29498602
2948692230.29
100.563091
100.992569
21.Mar2023
EUR
99.927515
29558867
2953744151.66
100.530003
100.952083
20.Mar2023
EUR
99.885565
29862867
2982869347.18
100.4878
100.912655
17.Mar2023
EUR
99.769342
30182867
3011324785.7
100.370876
100.778438
16.Mar2023
EUR
99.796326
30193916
3013241886.33
100.398023
100.772925
15.Mar2023
EUR
99.903058
30209082
3017979673.11
100.505398
100.917133
14.Mar2023
EUR
99.893904
30212095
3018004117.87
100.496189
100.920457
13.Mar2023
EUR
99.934302
30477095
3045707219.55
100.536831
100.960911
10.Mar2023
EUR
99.88691
30768646
3073384989.5
100.489153
100.899224
09.Mar2023
EUR
99.881193
31048646
3101175826.74
100.483402
100.892635
08.Mar2023
EUR
99.87312
31136380
3109687425.24
100.47528
100.878211
07.Mar2023
EUR
99.860526
31159968
3111650796.37
100.46261
100.878986
06.Mar2023
EUR
99.851092
31163986
3111758036.94
100.453119
100.869989
03.Mar2023
EUR
99.836899
31168004
3111716885.33
100.43884
100.843433
02.Mar2023
EUR
99.838001
31151026
3110056191.98
100.439949
100.844669
01.Mar2023
EUR
99.813732
31151026
3109300184.27
100.415534
100.826668
28.Feb2023
EUR
99.838246
31151026
3110063806.63
100.440196
100.860008
27.Feb2023
EUR
99.824112
31174478
3111964588.62
100.425976
100.845933
24.Feb2023
EUR
99.816313
31200044
3114273371.79
100.41813
100.828576
23.Feb2023
EUR
99.827534
31200044
3114623483.69
100.429419
100.838838
22.Feb2023
EUR
99.799084
30870044
3080802139.82
100.400797
100.818814
21.Feb2023
EUR
99.788225
30870044
3080466898.2
100.389873
100.807607
20.Feb2023
EUR
99.782511
30870044
3080290515.17
100.384125
100.803031
17.Feb2023
EUR
99.781887
30870044
3080271251.6
100.383497
100.792205
16.Feb2023
EUR
99.780445
30910320
3084245492.9
100.382046
100.790391
15.Feb2023
EUR
99.749377
30910320
3083285179.63
100.350791
100.769598
14.Feb2023
EUR
99.746459
30950320
3087184840.11
100.347855
100.767673
13.Feb2023
EUR
99.746862
30950320
3087197319.57
100.348261
100.76785
10.Feb2023
EUR
99.741289
30930232
3085021223.08
100.342654
100.750396
09.Feb2023
EUR
99.747811
30966490
3088839601.38
100.349215
100.760502
08.Feb2023
EUR
99.731067
30966490
3088321107.87
100.33237
100.753393
07.Feb2023
EUR
99.75369
30966490
3089021656.41
100.35513
100.779883
06.Feb2023
EUR
99.739764
30966490
3088590413.64
100.34112
100.765851
03.Feb2023
EUR
99.730289
30816490
3073337478.75
100.331588
100.750137
02.Feb2023
EUR
99.744222
30816490
3073766832.86
100.345605
100.76191
01.Feb2023
EUR
99.67662
30945390
3084531883.35
100.277595
100.700397
31.Jan2023
EUR
99.687323
30945390
3084863097.83
100.288363
100.73256
30.Jan2023
EUR
99.673258
30955390
3085424577.04
100.274213
100.722496
27.Jan2023
EUR
99.674531
31705390
3160219893.28
100.275494
100.713967
26.Jan2023
EUR
99.662954
32425390
3231610168.67
100.263847
100.702841
25.Jan2023
EUR
99.648184
33265390
3314835728.69
100.248988
100.696739
24.Jan2023
EUR
99.627085
33265390
3314133838.48
100.227761
100.674934
23.Jan2023
EUR
99.61
33270391
3314063662.2
100.210573
100.657459
20.Jan2023
EUR
99.607488
33270391
3313980095.63
100.208046
100.643319
19.Jan2023
EUR
99.616802
33319728
3319204776.08
100.217416
100.653878
18.Jan2023
EUR
99.590322
33319728
3318322450.05
100.190777
100.634651
17.Jan2023
EUR
99.574842
33326728
3318503687.57
100.175203
100.617882
16.Jan2023
EUR
99.554942
33326728
3317840494.89
100.155183
100.595817
13.Jan2023
EUR
99.535989
33326728
3317208831.72
100.136116
100.56651
12.Jan2023
EUR
99.523645
33326728
3316797453.61
100.123698
100.551218
11.Jan2023
EUR
99.495049
33451228
3328231585.63
100.094929
100.531815
10.Jan2023
EUR
99.473202
33451228
3327500772.87
100.072951
100.507237
09.Jan2023
EUR
99.46538
33451228
3327239128.59
100.065082
100.497552
06.Jan2023
EUR
99.456758
33451228
3326950707.72
100.056408
100.478859
05.Jan2023
EUR
99.437148
33451228
3326294716.94
100.036679
100.456364
04.Jan2023
EUR
99.447077
33451228
3326626848.85
100.046668
100.481091
03.Jan2023
EUR
99.455281
33451228
3326901284.58
100.054922
100.486394
30.Dec2022
EUR
99.502536
33451228
3328482044
100.102462
100.5289
29.Dec2022
EUR
99.516726
33451228
3328956711.78
100.116737
100.545763
28.Dec2022
EUR
99.487086
33451228
3327965223.5
100.086918
100.526534
23.Dec2022
EUR
99.473175
33451228
3327499857.05
100.072923
100.494017
22.Dec2022
EUR
99.474152
33458761
3328281895.68
100.073906
100.496657
21.Dec2022
EUR
99.449127
33461272
3327694307.51
100.048731
100.487396
20.Dec2022
EUR
99.440106
33461272
3327392458.69
100.039655
100.474361
19.Dec2022
EUR
99.447023
33471316
3328622749.61
100.046614
100.482595
16.Dec2022
EUR
99.4505
33579351
3339483262.37
100.050112
100.474822
15.Dec2022
EUR
99.445772
33579351
3339324496.57
100.045355
100.471801
14.Dec2022
EUR
99.450088
33579351
3339469442.5
100.049697
100.488078
13.Dec2022
EUR
99.441924
33579351
3339195278.51
100.041484
100.478668
12.Dec2022
EUR
99.420181
33600189
3340536901.27
100.01961
100.453818
09.Dec2022
EUR
99.420263
33602198
3340739384.53
100.019692
100.446515
08.Dec2022
EUR
99.438801
33602198
3341362290.1
100.038342
100.467547
07.Dec2022
EUR
99.413191
33602198
3340501759.74
100.012578
100.450489
06.Dec2022
EUR
99.420933
33602198
3340761892.58
100.020367
100.458319
05.Dec2022
EUR
99.406132
33602198
3340264541.96
100.005476
100.44482
02.Dec2022
EUR
99.394853
33602198
3339885554.18
99.994129
100.426089
01.Dec2022
EUR
99.397596
33605211
3340277198.17
99.996889
100.427386
30.Nov2022
EUR
99.339666
33605211
3338330466.71
99.93861
100.385759
29.Nov2022
EUR
99.340158
33605211
3338346992.46
99.939105
100.386268
28.Nov2022
EUR
99.317487
33905211
3367380373.43
99.916297
100.361325
25.Nov2022
EUR
99.311058
33905211
3367162389.38
99.909829
100.34657
24.Nov2022
EUR
99.299949
33905211
3366785750.44
99.898653
100.334775
23.Nov2022
EUR
99.288189
33905211
3366387014.11
99.886822
100.330017
22.Nov2022
EUR
99.268719
34053334
3380430863.04
99.867235
100.31193
21.Nov2022
EUR
99.254275
34053334
3379939001.81
99.852704
100.299766
18.Nov2022
EUR
99.243354
34053334
3379567098.54
99.841717
100.280707
17.Nov2022
EUR
99.225759
34353334
3408735669.39
99.824016
100.260678
16.Nov2022
EUR
99.223793
34353334
3408668118.67
99.822038
100.267047
15.Nov2022
EUR
99.174908
34353334
3406988771.07
99.772858
100.213114
14.Nov2022
EUR
99.139817
34378946
3408322440.91
99.737556
100.1763
11.Nov2022
EUR
99.133065
34363879
3406596677.27
99.730763
100.161331
10.Nov2022
EUR
99.127692
34368879
3406907672.82
99.725357
100.155584
09.Nov2022
EUR
99.111977
34391745
3408633858.87
99.709548
100.147194
08.Nov2022
EUR
99.102724
34391745
3408315630.38
99.700239
100.136558
07.Nov2022
EUR
99.093839
34409322
3409751843.51
99.6913
100.127283
04.Nov2022
EUR
99.083572
34409322
3409398552.12
99.680971
100.108036
03.Nov2022
EUR
99.072563
34575122
3425445974.22
99.669896
100.097418
02.Nov2022
EUR
99.061591
34575122
3425066619.1
99.658858
100.095385
01.Nov2022
EUR
99.05734
34685122
3435815926.29
99.654581
100.086793
31.Oct2022
EUR
99.035373
34345122
3401381994.91
99.632482
100.076165
28.Oct2022
EUR
99.037031
34345122
3401438920.21
99.63415
100.070402
27.Oct2022
EUR
99.035392
34455122
3412276545.38
99.632501
100.06899
26.Oct2022
EUR
99.015938
34455122
3411606234.26
99.61293
100.056872
25.Oct2022
EUR
99.034422
34460142
3412740257.87
99.631525
100.077142
24.Oct2022
EUR
99.012143
34460142
3411972510.81
99.609112
100.055153
21.Oct2022
EUR
99.001486
34580672
3423537947.41
99.598391
100.034051
20.Oct2022
EUR
99.00111
34580672
3423524941.17
99.598012
100.034663
19.Oct2022
EUR
98.988612
34601761
3425180324.37
99.585439
100.026292
18.Oct2022
EUR
98.989094
34601761
3425196993.37
99.585924
100.02648
17.Oct2022
EUR
98.970641
34601761
3424558488.45
99.56736
100.007188
14.Oct2022
EUR
98.936792
34601761
3423387237.36
99.533307
99.963965
13.Oct2022
EUR
98.939713
34601761
3423488319.82
99.536245
99.96742
12.Oct2022
EUR
98.944812
34361761
3399918002.9
99.541375
99.981796
11.Oct2022
EUR
98.970798
34061761
3371119670.36
99.567518
100.009047
10.Oct2022
EUR
98.950991
34061761
3370445011.77
99.547591
99.986642
07.Oct2022
EUR
98.968372
34061761
3371037050.09
99.565077
99.999081
06.Oct2022
EUR
98.974722
33861761
3351458386.45
99.571465
100.006914
05.Oct2022
EUR
98.961512
33866783
3351508067.9
99.558176
100.003441
04.Oct2022
EUR
98.971425
33874316
3352589359
99.568148
100.007695
03.Oct2022
EUR
98.941616
33874316
3351579567.82
99.53816
99.975207
30.Sept2022
EUR
98.954125
33874316
3352003320.44
99.550744
99.994153
29.Sept2022
EUR
98.948823
33874316
3351823717.53
99.54541
99.989399
28.Sept2022
EUR
98.960742
33975416
3362232407.76
99.557401
100.008235
27.Sept2022
EUR
98.965669
33978416
3362696671.16
99.562358
100.010416
26.Sept2022
EUR
99.001394
33978416
3363910575.12
99.598298
100.043635
23.Sept2022
EUR
99.016195
33990971
3365656628.87
99.613188
100.048918
22.Sept2022
EUR
99.018932
33990971
3365749674.34
99.615942
100.050515
21.Sept2022
EUR
99.030079
33995993
3366625894.4
99.627156
100.067778
20.Sept2022
EUR
99.049482
34155993
3383133425.72
99.646676
100.084046
16.Sept2022
EUR
99.091348
34155993
3384563421.85
99.688794
100.111707
15.Sept2022
EUR
99.104765
34260993
3395427667.11
99.702292
100.123595
14.Sept2022
EUR
99.107123
34480993
3417312021.71
99.704664
100.136528
13.Sept2022
EUR
99.116858
34480993
3417647720.05
99.714458
100.144831
12.Sept2022
EUR
99.13228
34483504
3418428378.72
99.729973
100.156209
09.Sept2022
EUR
99.111853
34483504
3417723998.61
99.709423
100.1295
08.Sept2022
EUR
99.113371
34483504
3417776340.41
99.71095
100.131294
07.Sept2022
EUR
99.19177
34696204
3441577899.62
99.789822
100.217421
06.Sept2022
EUR
99.201682
34697460
3442046407.82
99.799794
100.229443
05.Sept2022
EUR
99.207543
34697460
3442249767.14
99.80569
100.235273
02.Sept2022
EUR
99.223429
34697460
3442800962.23
99.821672
100.2434
01.Sept2022
EUR
99.206994
34702984
3442778744.37
99.805138
100.228452
31.Aug2022
EUR
99.267372
34702984
3444874028.93
99.86588
100.302482
30.Aug2022
EUR
99.284566
34522984
3427599517.25
99.883177
100.32617
26.Aug2022
EUR
99.312443
34522984
3428561898.4
99.911222
100.342812
25.Aug2022
EUR
99.306671
34522984
3428362639.5
99.905416
100.337309
24.Aug2022
EUR
99.290322
34522984
3427798231.33
99.888968
100.328426
23.Aug2022
EUR
99.292983
34536544
3429236482.37
99.891645
100.330064
22.Aug2022
EUR
99.267887
34536544
3428369755.93
99.866398
100.304719
19.Aug2022
EUR
99.278419
34700392
3445000064.68
99.876993
100.308439
18.Aug2022
EUR
99.30535
34590392
3435011001.47
99.904087
100.337207
17.Aug2022
EUR
99.316738
34590392
3435404920.68
99.915543
100.356537
16.Aug2022
EUR
99.340892
34452991
3422590882.64
99.939843
100.383179
15.Aug2022
EUR
99.362757
34342991
3412414272.67
99.96184
100.405489
12.Aug2022
EUR
99.340974
34237991
3401235393.27
99.939925
100.37579
11.Aug2022
EUR
99.31905
34087991
3385586911.57
99.917869
100.351621
10.Aug2022
EUR
99.317458
34087991
3385532642.08
99.916268
100.357377
09.Aug2022
EUR
99.308457
34087991
3385225790.98
99.907212
100.348187
08.Aug2022
EUR
99.305501
33887991
3365263952.4
99.904239
100.346296
05.Aug2022
EUR
99.286028
33887991
3364604047.83
99.884648
100.317369
04.Aug2022
EUR
99.321234
33887991
3365797095.79
99.920066
100.35635
03.Aug2022
EUR
99.291583
33887991
3364792289.02
99.890237
100.33339
02.Aug2022
EUR
99.287202
34137991
3389465622.06
99.885829
100.329099
01.Aug2022
EUR
99.318326
34697991
3446146406.92
99.917141
100.36074
29.Jul2022
EUR
99.307011
34697991
3445753799.74
99.905758
100.343349
28.Jul2022
EUR
99.310387
34697991
3445870947.42
99.909154
100.349439
27.Jul2022
EUR
99.285183
34697991
3444996415.06
99.883798
100.328932
26.Jul2022
EUR
99.299185
34697991
3445482244.26
99.897884
100.341516
25.Jul2022
EUR
99.300268
34697991
3445519837.08
99.898974
100.342296
22.Jul2022
EUR
99.280038
34704018
3445416233.87
99.878622
100.313244
21.Jul2022
EUR
99.27325
34706218
3445399088.87
99.871793
100.304485
20.Jul2022
EUR
99.26877
34706218
3445243605.86
99.867286
100.305325
19.Jul2022
EUR
99.259582
34856218
3459813629.19
99.858043
100.294352
18.Jul2022
EUR
99.262867
34856218
3459928140.07
99.861347
100.296867
15.Jul2022
EUR
99.257164
34856218
3459729347.13
99.85561
100.284169
14.Jul2022
EUR
99.255397
34856218
3459667785.16
99.853832
100.2801
13.Jul2022
EUR
99.258285
34856218
3459768422.5
99.856738
100.291001
12.Jul2022
EUR
99.296988
34856218
3461117467.93
99.895674
100.330654
11.Jul2022
EUR
99.272905
34856218
3460278026.6
99.871446
100.303439
08.Jul2022
EUR
99.25479
34856218
3459646625.68
99.853222
100.27606
07.Jul2022
EUR
99.257603
34856218
3459744674.28
99.856052
100.276861
06.Jul2022
EUR
99.255909
34856218
3459685630.59
99.854348
100.2833
05.Jul2022
EUR
99.2623
34856218
3459908371.17
99.860777
100.287608
04.Jul2022
EUR
99.23113
34856218
3458821930.23
99.829419
100.25413
01.Jul2022
EUR
99.25319
36206218
3593582642.18
99.851612
100.269245
30.Jun2022
EUR
99.231793
36206218
3592807962.87
99.830086
100.253459
29.Jun2022
EUR
99.23632
36206218
3592971854.66
99.83464
100.265058
28.Jun2022
EUR
99.249899
36056218
3578576021.51
99.848301
100.277293
27.Jun2022
EUR
99.236683
36056218
3578099476.94
99.835006
100.263161
24.Jun2022
EUR
99.25284
36056218
3578682067.42
99.85126
100.272082
23.Jun2022
EUR
99.241859
36056218
3578286131.5
99.840213
100.262143
22.Jun2022
EUR
99.28911
36056218
3579989801.6
99.887749
100.311646
21.Jun2022
EUR
99.295407
36056218
3580216850.98
99.894084
100.317752
20.Jun2022
EUR
99.285072
36056218
3579844236.08
99.883686
100.30759
17.Jun2022
EUR
99.305623
35946218
3569661574.71
99.904361
100.319717
16.Jun2022
EUR
99.299905
35736218
3548603064.54
99.898609
100.314096
15.Jun2022
EUR
99.311413
35736218
3549014320.61
99.910186
100.332101
14.Jun2022
EUR
99.315007
35736218
3549142749.08
99.913802
100.335516
13.Jun2022
EUR
99.367492
36206218
3597721092.49
99.966603
100.384883
10.Jun2022
EUR
99.421254
36206218
3599667600.87
100.020689
100.43498
09.Jun2022
EUR
99.449371
36206218
3600685625.43
100.048976
100.464674
08.Jun2022
EUR
99.456663
36206218
3600949629.08
100.056312
100.479038
07.Jun2022
EUR
99.470832
36206218
3601462645.63
100.070566
100.493061
06.Jun2022
EUR
99.446861
36206218
3600594743.76
100.046451
100.468202
01.Jun2022
EUR
99.476814
36206218
3601679233.83
100.076584
100.485078
31.May2022
EUR
99.488279
36206218
3602094322.52
100.088119
100.509337
30.May2022
EUR
99.484055
36206218
3601941398.63
100.083869
100.520283
27.May2022
EUR
99.482055
36206218
3601868974.34
100.081857
100.508261
26.May2022
EUR
99.472847
36206218
3601535615.97
100.072594
100.49905
25.May2022
EUR
99.478687
36206218
3601747038.39
100.078469
100.514511
24.May2022
EUR
99.486335
36206218
3602023949.22
100.086163
100.522049
23.May2022
EUR
99.475954
36206218
3601648084.48
100.075719
100.51162
20.May2022
EUR
99.484059
36206218
3601941560.63
100.083873
100.512356
19.May2022
EUR
99.480306
36206218
3601805670.82
100.080097
100.507573
18.May2022
EUR
99.506982
36206218
3602771503.56
100.106934
100.541067
17.May2022
EUR
99.489954
36206218
3602154977.58
100.089804
100.52411
16.May2022
EUR
99.504753
36206218
3602690791.96
100.104692
100.538299
13.May2022
EUR
99.491087
36206218
3602195995.37
100.090943
100.516922
12.May2022
EUR
99.494743
36206218
3602328362.09
100.094622
100.520219
11.May2022
EUR
99.497358
36206218
3602423060.32
100.097252
100.530641
10.May2022
EUR
99.501946
35796218
3561793373.22
100.101868
100.534596
09.May2022
EUR
99.51884
35796218
3562398119.95
100.118864
100.552732
06.May2022
EUR
99.500346
35796218
3561736085.77
100.100258
100.525646
05.May2022
EUR
99.521428
35796218
3562490739.83
100.121467
100.546142
04.May2022
EUR
99.531487
35494218
3532792312.02
100.131587
100.563538
03.May2022
EUR
99.535484
35494218
3532934175.66
100.135608
100.566074
29.Apr2022
EUR
99.538773
35494218
3533050930.11
100.138917
100.565814
28.Apr2022
EUR
99.541116
35321218
3515913475.71
100.141274
100.565549
27.Apr2022
EUR
99.555873
35321218
3516434701.01
100.15612
100.588985
26.Apr2022
EUR
99.564295
35321218
3516732192.13
100.164593
100.596149
25.Apr2022
EUR
99.572272
35321218
3517013960.58
100.172618
100.60287
22.Apr2022
EUR
99.569551
35321218
3516917851.61
100.169881
100.592469
21.Apr2022
EUR
99.574289
35321218
3517085189.79
100.174647
100.595535
20.Apr2022
EUR
99.591375
35321218
3517688673.76
100.191836
100.615972
19.Apr2022
EUR
99.598548
35321218
3517942053.21
100.199052
100.622253
14.Apr2022
EUR
99.589215
35220698
3507601675.76
100.189663
100.598707
13.Apr2022
EUR
99.596662
35220698
3507863968.77
100.197155
100.605388
12.Apr2022
EUR
99.602862
35220698
3508082339.87
100.203392
100.623393
11.Apr2022
EUR
99.593613
35220698
3507756566.81
100.194088
100.613865
08.Apr2022
EUR
99.603153
35220698
3508092592.64
100.203685
100.61544
07.Apr2022
EUR
99.609726
35220698
3508324090.16
100.210298
100.620515
06.Apr2022
EUR
99.619039
35220698
3508652101.95
100.219667
100.636473
05.Apr2022
EUR
99.613231
35220698
3508447526.05
100.213824
100.630731
04.Apr2022
EUR
99.616464
35220698
3508561410.95
100.217076
100.632572
01.Apr2022
EUR
99.615162
35220698
3508515563.16
100.215767
100.624443
31.Mar2022
EUR
99.621168
35220698
3508727104.8
100.221809
100.643711
30.Mar2022
EUR
99.617667
35220698
3508603799
100.218287
100.647296
29.Mar2022
EUR
99.613117
35220698
3508443542
100.213709
100.642829
28.Mar2022
EUR
99.608645
35110698
3497329069.64
100.20921
100.638887
25.Mar2022
EUR
99.607067
32810698
3268177389.83
100.207623
100.630119
24.Mar2022
EUR
99.602405
32810698
3268024445.64
100.202933
100.625636
23.Mar2022
EUR
99.605829
32810698
3268136766.7
100.206377
100.634128
22.Mar2022
EUR
99.601846
32810698
3268006103.34
100.20237
100.630517
21.Mar2022
EUR
99.595083
32810698
3267784221.66
100.195567
100.623449
18.Mar2022
EUR
99.599938
32810698
3267943492.22
100.200451
100.620611
17.Mar2022
EUR
99.595747
32605698
3247388834.02
100.196235
100.616076
16.Mar2022
EUR
99.587163
32257698
3212452613.88
100.187599
100.614073
15.Mar2022
EUR
99.599228
32156698
3202782291.19
100.199737
100.624221
14.Mar2022
EUR
99.592866
32156698
3202577708.38
100.193336
100.616635
11.Mar2022
EUR
99.59282
32156698
3202576239.4
100.19329
100.607735
10.Mar2022
EUR
99.593018
32156698
3202582608.39
100.193489
100.607316
09.Mar2022
EUR
99.584593
32156698
3202311681.97
100.185013
100.609174
08.Mar2022
EUR
99.589325
32156698
3202463863.92
100.189774
100.610263
07.Mar2022
EUR
99.602663
32156698
3202892777.84
100.203192
100.623868
04.Mar2022
EUR
99.63383
32054698
3193732362.2
100.234547
100.651034
03.Mar2022
EUR
99.643912
31952698
3183891841.74
100.24469
100.66017
02.Mar2022
EUR
99.622448
31952698
3183205994.91
100.223097
100.64399
01.Mar2022
EUR
99.645986
31792698
3168014760.7
100.246776
100.669548
28.Feb2022
EUR
99.644472
32092698
3197859964.21
100.245253
100.675776
25.Feb2022
EUR
99.643568
32092698
3197830935.42
100.244344
100.667758
24.Feb2022
EUR
99.645247
32292698
3217813879.37
100.246033
100.669691
23.Feb2022
EUR
99.664908
32292698
3218448765.72
100.265813
100.692548
22.Feb2022
EUR
99.671018
32397698
3229111559.56
100.271959
100.697376
21.Feb2022
EUR
99.685402
32397698
3229577570.66
100.28643
100.705132
18.Feb2022
EUR
99.691931
32397698
3229789082.76
100.292998
100.703711
17.Feb2022
EUR
99.695506
32397698
3229904899.79
100.296595
100.706746
16.Feb2022
EUR
99.691125
32397698
3229762978.01
100.292188
100.708339
15.Feb2022
EUR
99.689236
32397698
3229701777.98
100.290287
100.706595
14.Feb2022
EUR
99.690065
32397698
3229728641.45
100.291121
100.707513
11.Feb2022
EUR
99.700164
32397698
3230055818.71
100.301281
100.709866
10.Feb2022
EUR
99.700292
32397698
3230059969.31
100.30141
100.708871
09.Feb2022
EUR
99.710636
32397698
3230395080.75
100.311816
100.724964
08.Feb2022
EUR
99.702454
32397698
3230130026.69
100.303585
100.71743
07.Feb2022
EUR
99.71034
32397698
3230385490.35
100.311518
100.724235
04.Feb2022
EUR
99.736063
32977698
3289065752.43
100.337397
100.743566
03.Feb2022
EUR
99.747136
33157698
3307385395.32
100.348536
100.755248
02.Feb2022
EUR
99.768599
33157698
3308097080.51
100.370129
100.78503
01.Feb2022
EUR
99.769087
33157698
3308113262
100.37062
100.784649
31.Jan2022
EUR
99.768785
33157698
3308103229.52
100.370316
100.788518
28.Jan2022
EUR
99.776013
33157698
3308342903.37
100.377587
100.787656
27.Jan2022
EUR
99.77787
33157698
3308404495.93
100.379456
100.788876
26.Jan2022
EUR
99.782702
33157698
3308564709.8
100.384317
100.79903
25.Jan2022
EUR
99.776988
33157698
3308375238.6
100.378568
100.796945
24.Jan2022
EUR
99.785396
33307698
3323621829.49
100.387027
100.801409
21.Jan2022
EUR
99.784081
33307698
3323578037.29
100.385704
100.793722
20.Jan2022
EUR
99.785508
33307698
3323625567.11
100.38714
100.79478
19.Jan2022
EUR
99.78972
33307698
3323765855.82
100.391377
100.805472
18.Jan2022
EUR
99.794345
33307698
3323919915.89
100.39603
100.808907
17.Jan2022
EUR
99.789063
33307698
3323743995.11
100.390716
100.801879
14.Jan2022
EUR
99.791173
33307698
3323814268.83
100.392839
100.796815
13.Jan2022
EUR
99.792521
33307698
3323859176.85
100.394195
100.79843
12.Jan2022
EUR
99.796229
34440400
3437022054.15
100.397925
100.808057
11.Jan2022
EUR
99.796923
34440400
3437045977.06
100.398623
100.805909
10.Jan2022
EUR
99.80124
34440400
3437194645.86
100.402966
100.810075
07.Jan2022
EUR
99.795879
34440400
3437009983.98
100.397573
100.795962
06.Jan2022
EUR
99.802469
34440400
3437236942.28
100.404203
100.801779
05.Jan2022
EUR
99.803792
34440400
3437282526.55
100.405534
100.809864
04.Jan2022
EUR
99.803325
34440400
3437266435.41
100.405064
100.808624
31.Dec2021
EUR
99.809341
34440400
3437473627.26
100.411116
100.80818
30.Dec2021
EUR
99.80621
34440400
3437365818.94
100.407966
100.804766
29.Dec2021
EUR
99.804734
34339400
3427234690.16
100.406482
100.813242
24.Dec2021
EUR
99.827553
34339400
3428018300.62
100.429438
100.81683
23.Dec2021
EUR
99.823789
34317400
3425692882.13
100.425651
100.81683
22.Dec2021
EUR
99.835207
34317400
3426084746.87
100.437138
100.840614
21.Dec2021
EUR
99.830171
34317400
3425911912.55
100.432072
100.835068
20.Dec2021
EUR
99.83744
34547400
3449124005.35
100.439385
100.842044
17.Dec2021
EUR
99.834507
34747400
3468989565.37
100.436434
100.831388
16.Dec2021
EUR
99.837791
34947400
3489071201.21
100.439738
100.834602
15.Dec2021
EUR
99.837699
35847400
3578921938.97
100.439645
100.841632
14.Dec2021
EUR
99.836007
35847400
3578861273.24
100.437943
100.839629
13.Dec2021
EUR
99.831309
35847400
3578692876.83
100.433217
100.834745
10.Dec2021
EUR
99.842246
35997400
3594061255.88
100.44422
100.838456
09.Dec2021
EUR
99.846628
35997400
3594219030.06
100.448628
100.841565
08.Dec2021
EUR
99.842985
35997400
3594087892.95
100.444963
100.843605
07.Dec2021
EUR
99.846649
35997400
3594219772.88
100.448649
100.84678
06.Dec2021
EUR
99.84453
35997400
3594143494.72
100.446517
100.844235
03.Dec2021
EUR
99.849129
35997400
3594309034.37
100.451144
100.841058
02.Dec2021
EUR
99.843535
36057400
3600098277.51
100.445516
100.834914
01.Dec2021
EUR
99.844295
36158400
3610209945.22
100.446281
100.842169
30.Nov2021
EUR
99.84064
36158400
3610077802.33
100.442604
100.845747
29.Nov2021
EUR
99.842992
36258400
3620147172.35
100.44497
100.854973
26.Nov2021
EUR
99.855237
36258400
3620591132.16
100.457289
100.858562
25.Nov2021
EUR
99.86326
36258400
3620882052.99
100.46536
100.865192
24.Nov2021
EUR
99.870215
36258400
3621134216.35
100.472357
100.878539
23.Nov2021
EUR
99.869816
36258400
3621119728.74
100.471956
100.877894
22.Nov2021
EUR
99.864414
36258400
3620923864.07
100.466521
100.872139
19.Nov2021
EUR
99.87194
36258400
3621196747.29
100.474093
100.871941
18.Nov2021
EUR
99.872226
36258400
3621207119.81
100.47438
100.87195
17.Nov2021
EUR
99.874641
36258400
3621294686.24
100.47681
100.880583
16.Nov2021
EUR
99.884185
36258400
3621640738.2
100.486412
100.888268
15.Nov2021
EUR
99.879731
36258400
3621479240.25
100.481931
100.885226
12.Nov2021
EUR
99.891093
36258400
3621891242.58
100.493361
100.888424
11.Nov2021
EUR
99.894182
36258400
3622003196.89
100.496469
100.891163
10.Nov2021
EUR
99.891288
36258400
3621898288.81
100.493557
100.895126
09.Nov2021
EUR
99.899339
36258400
3622190227.01
100.501657
100.902272
08.Nov2021
EUR
99.897136
36258400
3622110313.64
100.499441
100.900292
05.Nov2021
EUR
99.897084
36258400
3622108437.38
100.499388
100.891917
04.Nov2021
EUR
99.910188
36258400
3622583580.8
100.512571
100.905181
03.Nov2021
EUR
99.900406
35757897
3572228441.53
100.50273
100.75513
02.Nov2021
EUR
99.899567
35757897
3572198440.97
100.501886
100.901068
01.Nov2021
EUR
99.896453
35757897
3572087084.52
100.498754
100.897338
29.Oct2021
EUR
99.885356
35757897
3571690279.17
100.48759
100.874742
28.Oct2021
EUR
99.908241
35757897
3572508616.04
100.510613
100.896905
27.Oct2021
EUR
99.904692
35757897
3572381693.32
100.507042
100.899316
26.Oct2021
EUR
99.907784
35757897
3572492259.11
100.510153
100.901987
25.Oct2021
EUR
99.907009
35757897
3572464545.04
100.509373
100.900335
22.Oct2021
EUR
99.912937
35757897
3572676516.54
100.515337
100.898508
21.Oct2021
EUR
99.913865
35757897
3572709689.6
100.516271
100.898702
20.Oct2021
EUR
99.912462
35757897
3572659544.83
100.514859
100.903175
19.Oct2021
EUR
99.913007
35757897
3572679023.13
100.515407
100.903944
18.Oct2021
EUR
99.912586
35757897
3572663972.61
100.514984
100.902572
15.Oct2021
EUR
99.916558
35757897
3572806002.79
100.51898
100.898454
14.Oct2021
EUR
99.923185
35757897
3573042960.54
100.525647
100.904969
13.Oct2021
EUR
99.923888
35757897
3573068123.22
100.526354
100.911983
12.Oct2021
EUR
99.92
35757897
3572929071.93
100.522443
100.907808
11.Oct2021
EUR
99.92439
35757897
3573086045.88
100.526859
100.911954
08.Oct2021
EUR
99.931472
35757897
3573339298.21
100.533984
100.910418
07.Oct2021
EUR
99.927087
35757897
3573182512.86
100.529572
100.905965
06.Oct2021
EUR
99.933331
35757897
3573405759.46
100.535854
100.918899
05.Oct2021
EUR
99.930391
35757897
3573300636.72
100.532896
100.915942
04.Oct2021
EUR
99.935992
35757897
3573500915.89
100.538531
100.920051
01.Oct2021
EUR
99.933054
35757897
3573395880.13
100.535575
100.908132
30.Sept2021
EUR
99.940094
35757897
3573647601.94
100.542658
100.919632
29.Sept2021
EUR
99.938856
35657897
3563609419.6
100.541412
100.924138
28.Sept2021
EUR
99.945467
35657897
3563845181.66
100.548063
100.931438
27.Sept2021
EUR
99.944994
35657897
3563828312.74
100.547587
100.930273
24.Sept2021
EUR
99.946273
35657897
3563873905.82
100.548874
100.925066
23.Sept2021
EUR
99.94505
35657897
3563830299.35
100.547644
100.923562
22.Sept2021
EUR
99.951515
35657897
3564060824.37
100.554148
100.935757
21.Sept2021
EUR
99.951236
35657897
3564050891
100.553867
100.935161
20.Sept2021
EUR
99.952402
35727897
3571089131.05
100.55504
100.935465
17.Sept2021
EUR
99.953583
35727897
3571131327.69
100.556228
100.929287
16.Sept2021
EUR
99.956488
35727897
3571235106.9
100.559151
100.931335
15.Sept2021
EUR
99.960119
35727897
3571364843.05
100.562803
100.941726
14.Sept2021
EUR
99.956797
35727897
3571246174.77
100.559461
100.935893
13.Sept2021
EUR
99.960268
35727897
3571370174.99
100.562953
100.939847
10.Sept2021
EUR
99.957601
35727897
3571274899.55
100.56027
100.930433
09.Sept2021
EUR
99.968621
35412897
3540178480.35
100.571357
100.93909
08.Sept2021
EUR
99.958691
35412897
3539826858.23
100.561367
100.937407
07.Sept2021
EUR
99.966587
35412897
3540106473.86
100.56931
100.943332
06.Sept2021
EUR
99.964432
35112897
3510040787.25
100.567143
100.941758
03.Sept2021
EUR
99.967165
35012897
3500140053.56
100.569892
100.934958
02.Sept2021
EUR
99.968268
35012897
3500178691.09
100.571002
100.934928
01.Sept2021
EUR
99.969032
34912897
3490208518.29
100.57177
100.942907
31.Aug2021
EUR
99.96517
34912897
3490073698.26
100.567885
100.940061
27.Aug2021
EUR
99.974163
34812897
3480390227.26
100.576932
100.94487
26.Aug2021
EUR
99.976713
34662897
3465482512.04
100.579497
100.945503
25.Aug2021
EUR
99.979008
34662897
3465562058.27
100.581806
100.956386
24.Aug2021
EUR
99.979455
34562897
3455579635.22
100.582256
100.95778
23.Aug2021
EUR
99.97955
34562897
3455582898.99
100.582352
100.956335
20.Aug2021
EUR
99.983263
34462897
3445712893.7
100.586087
100.952004
19.Aug2021
EUR
99.983015
34462897
3445704373.8
100.585837
100.952621
18.Aug2021
EUR
99.986435
34462897
3445822231.74
100.589278
100.961145
17.Aug2021
EUR
99.985264
34327897
3432283863.29
100.5881
100.960478
16.Aug2021
EUR
99.98345
34327897
3432221585.95
100.586275
100.957866
13.Aug2021
EUR
99.986981
34227897
3422344121.18
100.589827
100.953499
12.Aug2021
EUR
99.987138
34227897
3422349469.67
100.589985
100.953406
11.Aug2021
EUR
99.992641
34227897
3422537808.3
100.595521
100.965553
10.Aug2021
EUR
99.991419
34126897
3412396873.82
100.594292
100.963373
09.Aug2021
EUR
99.987672
34126897
3412268979.55
100.590523
100.959196
06.Aug2021
EUR
99.99134
34126897
3412394176.56
100.594213
100.955277
05.Aug2021
EUR
99.999159
34126897
3412661015.69
100.602079
100.962083
04.Aug2021
EUR
99.997013
33926897
3392588368.72
100.59992
100.966858
03.Aug2021
EUR
99.998469
33926897
3392637756.02
100.601385
100.966755
02.Aug2021
EUR
100.008779
33926897
3392987559.84
100.611757
100.976742
30.Jul2021
EUR
100.000541
33926897
3392708051.19
100.603469
100.964277
29.Jul2021
EUR
100.007968
33926897
3392960024.62
100.610941
100.971591
28.Jul2021
EUR
100.006692
33926897
3392916748.79
100.609657
100.976801
27.Jul2021
EUR
100.01569
33926897
3393222041.32
100.618709
100.984712
26.Jul2021
EUR
100.007928
33926897
3392958670.75
100.610901
100.976655
23.Jul2021
EUR
100.004075
33926897
3392827952.47
100.607024
100.965485
22.Jul2021
EUR
100.012244
33926897
3393105127.68
100.615243
100.973056
21.Jul2021
EUR
100.008496
33926897
3392977961.88
100.611472
100.97434
20.Jul2021
EUR
100.00908
33926897
3392997771.43
100.61206
100.974517
19.Jul2021
EUR
100.005874
33926897
3392888983.75
100.608834
100.970977
16.Jul2021
EUR
100.016388
33926897
3393245724.33
100.619412
100.974057
15.Jul2021
EUR
100.012001
33826897
3383095649.82
100.614998
100.968956
14.Jul2021
EUR
100.016643
33826897
3383252702.9
100.619668
100.978973
13.Jul2021
EUR
100.017268
33826897
3383273851.63
100.620297
100.979533
12.Jul2021
EUR
100.013182
33826897
3383135617.21
100.616186
100.974951
09.Jul2021
EUR
100.017028
33826897
3383265704.52
100.620056
100.971666
08.Jul2021
EUR
100.017908
33826897
3383295488.36
100.620941
100.971705
07.Jul2021
EUR
100.026166
33726897
3373572229.45
100.629249
100.985911
06.Jul2021
EUR
100.024588
33726897
3373518969.28
100.627661
100.984141
05.Jul2021
EUR
100.024416
33726897
3373513206.28
100.627488
100.983085
02.Jul2021
EUR
100.021205
33726897
3373404910.85
100.624258
100.972578
01.Jul2021
EUR
100.027795
33376897
3338617407.11
100.630887
100.979176
30.Jun2021
EUR
100.020034
33376897
3338358378.1
100.62308
100.987855
29.Jun2021
EUR
100.02588
33141897
3315047412.3
100.628961
100.993191
28.Jun2021
EUR
100.030707
33141897
3315207404.35
100.633817
100.997217
25.Jun2021
EUR
100.023999
32661897
3266973565.48
100.627069
100.983905
24.Jun2021
EUR
100.032656
32661897
3267256315.09
100.635778
100.99242
23.Jun2021
EUR
100.031011
32661897
3267202607.31
100.634123
100.99575
22.Jun2021
EUR
100.032697
32661897
3267257663.59
100.635819
100.997955
21.Jun2021
EUR
100.028546
32661897
3267122095.94
100.631643
100.992617
18.Jun2021
EUR
100.036784
32561897
3257387471.49
100.639931
100.994058
17.Jun2021
EUR
100.040202
32461897
3247494724.86
100.643369
100.996279
16.Jun2021
EUR
100.045357
32331897
3234656183.95
100.648555
101.007066
15.Jun2021
EUR
100.041125
32331897
3234519373.79
100.644298
101.002202
14.Jun2021
EUR
100.049198
32046897
3206266360.65
100.652419
101.0103
11.Jun2021
EUR
100.045017
32046897
3206132365
100.648213
100.999207
10.Jun2021
EUR
100.053776
31846897
3186402312.79
100.657025
101.007283
09.Jun2021
EUR
100.045367
31846897
3186134500.95
100.648565
101.004247
08.Jun2021
EUR
100.044539
32146897
3216121500.94
100.647732
101.003434
07.Jun2021
EUR
100.045819
32746897
3276190122.8
100.64902
101.003672
04.Jun2021
EUR
100.048898
32746897
3276290946.56
100.652118
101.000026
03.Jun2021
EUR
100.044818
32746897
3276157335.71
100.648013
100.995168
02.Jun2021
EUR
100.051358
32646897
3266366364.35
100.654593
101.007475
01.Jun2021
EUR
100.049084
32446897
3246282313.47
100.652305
101.004898
31.May2021
EUR
100.050937
32446897
3246342466.29
100.654169
101.012431
28.May2021
EUR
100.049448
32446897
3246294124.87
100.652671
101.004049
27.May2021
EUR
100.050004
32736897
3275326688.34
100.65323
101.00491
26.May2021
EUR
100.054747
32736897
3275481959.41
100.658002
101.015036
25.May2021
EUR
100.05404
32856897
3287465302.77
100.657291
101.014012
24.May2021
EUR
100.05216
32856897
3287403543.29
100.655399
101.011949
21.May2021
EUR
100.061102
32755897
3277591153.21
100.664395
101.013331
20.May2021
EUR
100.05758
32755897
3277475771.55
100.660852
101.009262
19.May2021
EUR
100.063101
32755897
3277656645.96
100.666406
101.019746
18.May2021
EUR
100.059438
32425897
3244517049.29
100.662721
101.015793
17.May2021
EUR
100.065157
32425897
3244702473.02
100.668475
101.022285
14.May2021
EUR
100.060556
32275897
3229544193.46
100.663846
101.010856
13.May2021
EUR
100.061924
32275897
3229588347.11
100.665222
101.010163
12.May2021
EUR
100.067072
32175897
3219747802.06
100.670401
101.021672
11.May2021
EUR
100.066897
32175897
3219742176.24
100.670225
101.020576
10.May2021
EUR
100.070526
32175897
3219858938.26
100.673876
101.024704
07.May2021
EUR
100.072175
32175897
3219912009.38
100.675535
101.019312
06.May2021
EUR
100.069439
32075897
3209817034.73
100.672783
101.016137
05.May2021
EUR
100.070842
31675897
3169833692.67
100.674194
101.022986
04.May2021
EUR
100.073731
31415897
3143906039.3
100.6771
101.025785
30.Apr2021
EUR
100.07436
31245897
3126913170.2
100.677733
101.024313
29.Apr2021
EUR
100.078671
31140897
3116539600.9
100.68207
101.028854
28.Apr2021
EUR
100.078118
30080897
3010439576.26
100.681514
101.037292
27.Apr2021
EUR
100.080707
30080897
3010517451.54
100.684118
101.038805
26.Apr2021
EUR
100.080362
29980897
3000499020.79
100.683771
101.037053
23.Apr2021
EUR
100.083782
29575897
2960067615.35
100.687212
101.033591
22.Apr2021
EUR
100.078659
29305897
2932894880.42
100.682058
101.027164
21.Apr2021
EUR
100.082566
29099897
2912392382.29
100.685989
101.036913
20.Apr2021
EUR
100.080276
29099897
2912325742.86
100.683685
101.034614
19.Apr2021
EUR
100.088536
29099897
2912566099.72
100.691995
101.042625
16.Apr2021
EUR
100.081403
29099897
2912358534.25
100.684819
101.027642
15.Apr2021
EUR
100.086411
29099897
2912504251.23
100.689857
101.034221
14.Apr2021
EUR
100.081435
28849897
2887339116.54
100.684851
101.037021
13.Apr2021
EUR
100.084918
28849897
2887439597.09
100.688355
101.040686
12.Apr2021
EUR
100.08813
28499897
2852501405.55
100.691586
101.04215
09.Apr2021
EUR
100.084022
28099897
2812350714.3
100.687453
101.031666
08.Apr2021
EUR
100.088786
28099897
2812484581.87
100.692246
101.036284
07.Apr2021
EUR
100.088109
28099897
2812465544.93
100.691565
101.040058
06.Apr2021
EUR
100.08787
28099897
2812458853.88
100.691324
101.040172
01.Apr2021
EUR
100.090774
28099897
2812540451.77
100.694246
101.027606
31.Mar2021
EUR
100.08723
28099897
2812440859.98
100.690681
101.034342
30.Mar2021
EUR
100.095617
27999897
2802666977.94
100.699118
101.060525
29.Mar2021
EUR
100.092865
27879897
2790578767.65
100.69635
101.056607
26.Mar2021
EUR
100.100658
27879897
2790796047.03
100.70419
101.05648
25.Mar2021
EUR
100.100024
27879897
2790778366.95
100.703552
101.055884
24.Mar2021
EUR
100.103465
27779897
2780863936.64
100.707014
101.065255
23.Mar2021
EUR
100.10282
27779897
2780846017.65
100.706365
101.063989
22.Mar2021
EUR
100.106652
27589897
2761932228.52
100.71022
101.068366
19.Mar2021
EUR
100.103648
27589897
2761849347.68
100.707198
101.058564
18.Mar2021
EUR
100.102594
27369897
2739797674.45
100.706137
101.057413
17.Mar2021
EUR
100.104427
26769897
2679785210.5
100.707981
101.064826
16.Mar2021
EUR
100.106532
26769897
2679841561.56
100.710099
101.06551
15.Mar2021
EUR
100.109097
26669897
2669899330.18
100.71268
101.06721
12.Mar2021
EUR
100.108321
26569897
2659867771.95
100.711899
101.059699
11.Mar2021
EUR
100.111126
26569897
2659942296.8
100.714721
101.062058
10.Mar2021
EUR
100.110912
26369897
2639914440.02
100.714506
101.067566
09.Mar2021
EUR
100.109533
26369897
2639878083.65
100.713118
101.065588
08.Mar2021
EUR
100.110844
26369897
2639912664.06
100.714437
101.066406
05.Mar2021
EUR
100.115424
26369897
2640033435.29
100.719045
101.063493
04.Mar2021
EUR
100.118663
26369897
2640118839.61
100.722303
101.066437
03.Mar2021
EUR
100.115019
26369897
2640022743.87
100.718637
101.068168
02.Mar2021
EUR
100.12273
26254897
2628711978.61
100.726394
101.075432
01.Mar2021
EUR
100.122306
26044897
2607675157.71
100.725968
101.074569
26.Feb2021
EUR
100.122303
26042297
2607414741.48
100.725965
101.072823
25.Feb2021
EUR
100.121178
26042297
2607385471.21
100.724833
101.070795
24.Feb2021
EUR
100.128213
26022297
2605566118.44
100.731911
101.082188
23.Feb2021
EUR
100.130784
24922297
2495489125.92
100.734497
101.084411
22.Feb2021
EUR
100.13451
24822297
2485568556.32
100.738246
101.087097
19.Feb2021
EUR
100.135324
24822297
2485588748.13
100.739065
101.080089
18.Feb2021
EUR
100.133995
24722297
2475542375.24
100.737728
101.07825
17.Feb2021
EUR
100.139305
24722297
2475673640.64
100.74307
101.089653
16.Feb2021
EUR
100.140542
24722297
2475704240.64
100.744314
101.089508
15.Feb2021
EUR
100.140422
24622297
2465687220.53
100.744193
101.089555
12.Feb2021
EUR
100.140032
24422297
2445649607.81
100.743801
101.080856
11.Feb2021
EUR
100.142031
24322297
2435684222.23
100.745812
101.082509
10.Feb2021
EUR
100.142528
24322297
2435696309.67
100.746313
101.089374
09.Feb2021
EUR
100.140697
24322297
2435651775.09
100.74447
101.087783
08.Feb2021
EUR
100.14136
24322297
2435667902.09
100.745137
101.088861
05.Feb2021
EUR
100.14273
24142297
2417675521.92
100.746515
101.082678
04.Feb2021
EUR
100.144467
24142297
2417717459.31
100.748263
101.08418
03.Feb2021
EUR
100.147308
24142297
2417786053.16
100.751121
101.092557
02.Feb2021
EUR
100.140882
24142297
2417630905.26
100.744656
101.086028
01.Feb2021
EUR
100.142493
24042297
2407655569.04
100.746277
101.086267
29.Jan2021
EUR
100.141579
24042297
2407633583.75
100.745357
101.085386
28.Jan2021
EUR
100.140613
24042297
2407610371.4
100.744386
101.083183
27.Jan2021
EUR
100.145508
24042297
2407728069.73
100.74931
101.093648
26.Jan2021
EUR
100.143037
24042297
2407668658.67
100.746824
101.090121
25.Jan2021
EUR
100.145777
24042297
2407734531.51
100.749581
101.093303
22.Jan2021
EUR
100.144232
23942297
2397682951.11
100.748026
101.085465
21.Jan2021
EUR
100.144298
23842297
2387670098.6
100.748093
101.085131
20.Jan2021
EUR
100.14567
23842297
2387702816.28
100.749473
101.091461
19.Jan2021
EUR
100.144283
23842297
2387669748.53
100.748078
101.09138
18.Jan2021
EUR
100.143413
23742297
2377634665.08
100.747203
101.090244
15.Jan2021
EUR
100.150065
23742297
2377792611.12
100.753895
101.08715
14.Jan2021
EUR
100.147511
23742297
2377731966.45
100.751325
101.084945
13.Jan2021
EUR
100.15555
23742297
2377922812.21
100.759413
101.097603
12.Jan2021
EUR
100.152174
23742297
2377842683.73
100.756016
101.093556
11.Jan2021
EUR
100.153823
23742297
2377881823.23
100.757675
101.093963
08.Jan2021
EUR
100.161245
23742297
2378058028.29
100.765142
101.091828
07.Jan2021
EUR
100.161252
23742297
2378058189.72
100.765149
101.091523
06.Jan2021
EUR
100.160619
23742297
2378043186.35
100.764512
101.09876
05.Jan2021
EUR
100.15862
23742297
2377995705.72
100.762501
101.095514
04.Jan2021
EUR
100.159227
23642297
2367994201.25
100.763112
101.095911
31.Dec2020
EUR
100.162808
23642297
2368078851.37
100.766714
101.090973
30.Dec2020
EUR
100.160411
23642297
2368022190.52
100.764303
101.087467
29.Dec2020
EUR
100.171393
23542297
2358264700.43
100.775351
101.11094
24.Dec2020
EUR
100.174849
23542297
2358346044.57
100.778828
101.094965
23.Dec2020
EUR
100.170808
23542297
2358250917.32
100.774763
101.094965
22.Dec2020
EUR
100.175164
23442297
2348335944.47
100.779145
101.111428
21.Dec2020
EUR
100.176913
23442297
2348376946.44
100.780905
101.113412
18.Dec2020
EUR
100.181196
23662297
2370517204.39
100.785213
101.108096
17.Dec2020
EUR
100.175439
23662297
2370380999.67
100.779422
101.101007
16.Dec2020
EUR
100.179404
23662297
2370474832.96
100.783411
101.110832
15.Dec2020
EUR
100.185328
23702297
2374622404.07
100.78937
101.115917
14.Dec2020
EUR
100.184133
23702297
2374594078.18
100.788168
101.114496
11.Dec2020
EUR
100.193013
23752297
2379814206.84
100.797102
101.115841
10.Dec2020
EUR
100.187889
23752297
2379692490.19
100.791947
101.107341
09.Dec2020
EUR
100.191504
23752297
2379778348.4
100.795583
101.117749
08.Dec2020
EUR
100.192922
23752297
2379812060.6
100.79701
101.11965
07.Dec2020
EUR
100.190439
23752297
2379753075.26
100.794512
101.115164
04.Dec2020
EUR
100.18853
23752297
2379707729.78
100.792592
101.104935
03.Dec2020
EUR
100.180148
23752297
2379508633.26
100.784159
101.096318
02.Dec2020
EUR
100.182249
23752297
2379558524.14
100.786273
101.108501
01.Dec2020
EUR
100.182814
23372297
2341502484.26
100.786841
101.105641
30.Nov2020
EUR
100.183452
23372297
2341517410.39
100.787483
101.114378
27.Nov2020
EUR
100.184591
23372297
2341544020.18
100.788629
101.11255
26.Nov2020
EUR
100.18683
23372297
2341596353.18
100.790881
101.114316
25.Nov2020
EUR
100.183793
23372297
2341525372.19
100.787826
101.117992
24.Nov2020
EUR
100.184467
23372297
2341541112
100.788504
101.117836
23.Nov2020
EUR
100.181828
23372297
2341479438.37
100.785849
101.114609
20.Nov2020
EUR
100.178895
23372297
2341410883.22
100.782898
101.103255
19.Nov2020
EUR
100.173737
23372297
2341290341.2
100.777709
101.098963
18.Nov2020
EUR
100.176986
23372297
2341366277.32
100.780978
101.108983
17.Nov2020
EUR
100.177672
23372297
2341382310.73
100.781668
101.109289
16.Nov2020
EUR
100.174497
23372297
2341308111.4
100.778474
101.103928
13.Nov2020
EUR
100.169918
23372297
2341201081.35
100.773867
101.091808
12.Nov2020
EUR
100.172459
23372297
2341260469.41
100.776424
101.092091
11.Nov2020
EUR
100.177822
23372297
2341385801.12
100.781819
101.104198
10.Nov2020
EUR
100.17635
23372297
2341351407.21
100.780338
101.103533
09.Nov2020
EUR
100.16716
23372297
2341136621.52
100.771093
101.092629
06.Nov2020
EUR
100.161998
23372297
2341015988.1
100.7659
101.080305
05.Nov2020
EUR
100.156208
23372297
2340880643.41
100.760075
101.073734
04.Nov2020
EUR
100.151966
23372297
2340781497.62
100.755807
101.07523
03.Nov2020
EUR
100.146732
23132297
2316623948.79
100.750542
101.068315
02.Nov2020
EUR
100.141601
23132297
2316505265.15
100.745379
101.063434
30.Oct2020
EUR
100.141787
23132297
2316509562.08
100.745567
101.061662
29.Oct2020
EUR
100.145628
23132297
2316598418.93
100.749431
101.064641
28.Oct2020
EUR
100.149822
23132297
2316695435.67
100.75365
101.076102
27.Oct2020
EUR
100.163605
23132297
2317014249.1
100.767516
101.089667
26.Oct2020
EUR
100.157246
23132297
2316867162.27
100.761119
101.082551
23.Oct2020
EUR
100.158573
23132297
2316897858.31
100.762454
101.076707
22.Oct2020
EUR
100.155577
23132297
2316828553.06
100.75944
101.072771
21.Oct2020
EUR
100.159874
23132297
2316927943.21
100.763763
101.083311
20.Oct2020
EUR
100.154501
23132297
2316803671.75
100.758357
101.078805
19.Oct2020
EUR
100.153731
23232297
2326801236.2
100.757583
101.076707
16.Oct2020
EUR
100.155625
23232297
2326845247.33
100.759488
101.070044
15.Oct2020
EUR
100.149795
23232297
2326709802.36
100.753623
101.063657
14.Oct2020
EUR
100.157686
23232297
2326893116.86
100.761562
101.075698
13.Oct2020
EUR
100.151752
23232297
2326755248.07
100.755592
101.070078
12.Oct2020
EUR
100.140982
23232297
2326505049.7
100.744757
101.060263
09.Oct2020
EUR
100.135104
23232297
2326368466.28
100.738843
101.04634
08.Oct2020
EUR
100.136889
23232297
2326409947.39
100.740639
101.047251
07.Oct2020
EUR
100.132267
23232297
2326302565.17
100.735989
101.050167
06.Oct2020
EUR
100.12685
23232297
2326176728.88
100.73054
101.043936
05.Oct2020
EUR
100.114853
23232297
2325897999.99
100.71847
101.0327
02.Oct2020
EUR
100.104451
23232297
2325656325.91
100.708006
101.014211
01.Oct2020
EUR
100.104784
23232297
2325664076.04
100.708341
101.014213
30.Sept2020
EUR
100.099247
23232297
2325535445.93
100.70277
101.027967
29.Sept2020
EUR
100.092945
23232297
2325389018
100.69643
101.021658
28.Sept2020
EUR
100.0902
23232297
2325325274.62
100.693669
101.018849
25.Sept2020
EUR
100.089668
23132297
2315303928.74
100.693133
101.009368
24.Sept2020
EUR
100.093026
23032297
2305372301.07
100.696512
101.011565
23.Sept2020
EUR
100.099308
23032297
2305516981.09
100.702832
101.024516
22.Sept2020
EUR
100.096536
23032297
2305453166.78
100.700043
101.020406
21.Sept2020
EUR
100.103886
23032297
2305622439.42
100.707437
101.027253
18.Sept2020
EUR
100.110673
23032297
2305778753.98
100.714265
101.026115
17.Sept2020
EUR
100.101575
23032297
2305569212.75
100.705112
101.015958
16.Sept2020
EUR
100.096416
23032297
2305450371.48
100.699922
101.018623
15.Sept2020
EUR
100.092132
23032297
2305351720.7
100.695612
101.012315
14.Sept2020
EUR
100.087602
23032297
2305247376.74
100.691055
101.007434
11.Sept2020
EUR
100.09055
23032297
2305315268.79
100.694021
101.000704
10.Sept2020
EUR
100.088782
23032297
2305274555.68
100.692242
100.999578
09.Sept2020
EUR
100.085836
23032297
2305206714.41
100.689278
101.003363
08.Sept2020
EUR
100.088103
23032297
2305258927.75
100.691559
101.005082
07.Sept2020
EUR
100.081371
23032297
2305103878.75
100.684786
100.998879
04.Sept2020
EUR
100.077491
23032297
2305014484.69
100.680883
100.984577
03.Sept2020
EUR
100.076446
23032297
2304990416.81
100.679832
100.982265
02.Sept2020
EUR
100.069662
23032297
2304834184.02
100.673007
100.984548
01.Sept2020
EUR
100.060795
23032297
2304629963.17
100.664086
100.973429
31.Aug2020
EUR
100.061494
23032297
2304646058.19
100.66479
100.976945
28.Aug2020
EUR
100.051012
23032297
2304404614.68
100.654244
100.955655
27.Aug2020
EUR
100.046967
22982297
2299309125.22
100.650175
100.951398
26.Aug2020
EUR
100.05619
22982297
2299521090.17
100.659454
100.967728
25.Aug2020
EUR
100.056304
22982297
2299523697.6
100.659568
100.966875
24.Aug2020
EUR
100.053865
22982297
2299467649.28
100.657115
100.960481
21.Aug2020
EUR
100.054577
22982297
2299484021.94
100.657831
100.955876
20.Aug2020
EUR
100.051042
22982297
2299402783.81
100.654275
100.948358
19.Aug2020
EUR
100.050656
22682297
2269378703.97
100.653886
100.955257
18.Aug2020
EUR
100.0483
22582297
2259320432.45
100.651516
100.953415
17.Aug2020
EUR
100.046657
22582297
2259283332.62
100.649863
100.951623
14.Aug2020
EUR
100.048143
22452297
2246310625.73
100.651358
100.94416
13.Aug2020
EUR
100.042752
22352297
2236185327.45
100.645935
100.937474
12.Aug2020
EUR
100.037172
22352297
2236060598.82
100.640321
100.942559
11.Aug2020
EUR
100.022905
22252297
2225739389.9
100.625968
100.931508
10.Aug2020
EUR
100.015404
22147297
2215070867.17
100.618422
100.922332
07.Aug2020
EUR
100.004656
22147297
2214832825.83
100.607609
100.902814
06.Aug2020
EUR
99.996091
22147297
2214643140.11
100.598992
100.903522
05.Aug2020
EUR
99.997683
22147297
2214678406.51
100.600594
100.905124
04.Aug2020
EUR
99.993176
22698024
2269647519.86
100.59606
100.900167
03.Aug2020
EUR
99.985651
22698024
2269476700.42
100.588489
100.890537
31.Jul2020
EUR
99.981746
22698024
2269388084.84
100.584561
100.882209
30.Jul2020
EUR
99.976987
22898024
2289275462.76
100.579773
100.885877
29.Jul2020
EUR
99.98137
22898024
2289375823.33
100.584183
100.889732
28.Jul2020
EUR
99.978476
22708024
2270313639.43
100.581271
100.885368
27.Jul2020
EUR
99.974756
22708024
2270229164.62
100.577529
100.880263
24.Jul2020
EUR
99.974137
22708024
2270215122.8
100.576906
100.870546
23.Jul2020
EUR
99.960451
22708024
2269904342.1
100.563137
100.864443
22.Jul2020
EUR
99.962731
22708024
2269956084.06
100.565431
100.866028
21.Jul2020
EUR
99.95021
22708024
2269671774.99
100.552835
100.852761
20.Jul2020
EUR
99.931117
22708024
2269238204.94
100.533627
100.833149
17.Jul2020
EUR
99.91935
22708024
2268971012.9
100.521789
100.812874
16.Jul2020
EUR
99.903021
22708024
2268600201.79
100.505361
100.802631
15.Jul2020
EUR
99.895697
22708024
2268433891.06
100.497993
100.7957
14.Jul2020
EUR
99.882184
22598024
2257139998.77
100.484399
100.783563
13.Jul2020
EUR
99.882085
22598024
2257137757.75
100.484299
100.776219
10.Jul2020
EUR
99.878868
22598024
2257065075.85
100.481063
100.763864
09.Jul2020
EUR
99.867932
22598024
2256817940.66
100.470061
100.761074
08.Jul2020
EUR
99.862604
22598024
2256697524.58
100.4647
100.755445
07.Jul2020
EUR
99.855073
22598024
2256527348.75
100.457124
100.748166
06.Jul2020
EUR
99.85402
22598024
2256503542.27
100.456065
100.744839
03.Jul2020
EUR
99.830358
22598024
2255968838.98
100.43226
100.719263
02.Jul2020
EUR
99.825868
22598024
2255867374.21
100.427743
100.718041
01.Jul2020
EUR
99.803382
22598024
2255359233.46
100.405121
100.6939
30.Jun2020
EUR
99.802348
22198024
2215414907.9
100.404081
100.704457
29.Jun2020
EUR
99.795977
22028024
2198308185.35
100.397672
100.704618
26.Jun2020
EUR
99.796268
22718024
2267174022.47
100.397965
100.696714
25.Jun2020
EUR
99.784271
22918024
2286858339.81
100.385895
100.691402
24.Jun2020
EUR
99.798615
23268024
2322116580.5
100.400326
100.703366
23.Jun2020
EUR
99.796937
23268024
2322077537.86
100.398638
100.70206
22.Jun2020
EUR
99.790442
23268024
2321926400.21
100.392103
100.693857
19.Jun2020
EUR
99.796433
23268024
2322065799.21
100.398131
100.691525
18.Jun2020
EUR
99.773162
24148024
2409324733
100.374719
100.681183
17.Jun2020
EUR
99.784442
24548024
2449510890.19
100.386067
100.689716
16.Jun2020
EUR
99.784737
24948024
2489432022.03
100.386364
100.6884
15.Jun2020
EUR
99.735116
25188024
2512130498.06
100.336444
100.636682
12.Jun2020
EUR
99.735895
25188024
2512150123.91
100.337228
100.627897
11.Jun2020
EUR
99.728556
25188024
2511965262.87
100.329844
100.627208
10.Jun2020
EUR
99.747811
25078024
2501478001.39
100.349215
100.646115
09.Jun2020
EUR
99.748824
25078024
2501503407
100.350234
100.648783
08.Jun2020
EUR
99.761696
25078024
2501826219.08
100.363184
100.661021
05.Jun2020
EUR
99.72648
25078024
2500943070.35
100.327756
100.614393
04.Jun2020
EUR
99.66161
25638024
2555126762.11
100.262495
100.558415
03.Jun2020
EUR
99.620807
25638024
2554080645.39
100.221446
100.518773
02.Jun2020
EUR
99.578377
25808024
2569921141.2
100.17876
100.476383
01.Jun2020
EUR
99.552707
25808024
2569258675.04
100.152935
100.447912
29.May2020
EUR
99.546432
25808024
2569096707.73
100.146622
100.435909
28.May2020
EUR
99.526214
25808024
2568574923.82
100.126282
100.422053
27.May2020
EUR
99.485907
25808024
2567534677.96
100.085732
100.385547
26.May2020
EUR
99.447315
25808024
2566538697.78
100.046908
100.34484
22.May2020
EUR
99.412982
25928024
2577582187.59
100.012368
100.300234
21.May2020
EUR
99.388156
25928024
2576938497.13
99.987392
100.288189
20.May2020
EUR
99.367598
26048024
2588329599.19
99.96671
100.268486
19.May2020
EUR
99.347302
26048024
2587800912.66
99.946292
100.253355
18.May2020
EUR
99.321872
25938024
2576213100.45
99.920708
100.227116
15.May2020
EUR
99.318452
26123024
2594498327.65
99.917268
100.21382
14.May2020
EUR
99.306898
26393024
2621009364.27
99.905644
100.209614
13.May2020
EUR
99.317803
26543024
2636194843.24
99.916615
100.220184
12.May2020
EUR
99.317933
26543024
2636198291.8
99.916746
100.220203
11.May2020
EUR
99.315675
26653024
2647063083.01
99.914474
100.218305
07.May2020
EUR
99.300531
26521024
2633551761.01
99.899239
100.190804
06.May2020
EUR
99.281785
26521024
2633054626.46
99.88038
100.182261
05.May2020
EUR
99.283773
26521024
2633107348.52
99.88238
100.184173
04.May2020
EUR
99.271148
26521024
2632772501.68
99.869678
100.16593
01.May2020
EUR
99.278505
26521024
2632967611.46
99.87708
100.205373
30.Apr2020
EUR
99.269504
26521024
2632728915.55
99.868025
100.205373
29.Apr2020
EUR
99.257403
26521024
2632407991.88
99.855851
100.188772
28.Apr2020
EUR
99.255775
26321024
2612513658.58
99.854213
100.187916
27.Apr2020
EUR
99.229392
26321024
2611819224.81
99.827671
100.160056
24.Apr2020
EUR
99.210691
26321024
2611326993.74
99.808857
100.135485
23.Apr2020
EUR
99.189098
26321024
2610758635.5
99.787134
100.124533
22.Apr2020
EUR
99.158216
26321024
2609945799.04
99.756066
100.09527
21.Apr2020
EUR
99.158109
26721024
2649606229.48
99.755958
100.096826
20.Apr2020
EUR
99.176011
26721024
2650084577.67
99.773968
100.110511
17.Apr2020
EUR
99.173353
26826024
2660426756.29
99.771294
100.097194
16.Apr2020
EUR
99.170644
26826024
2660354066.56
99.768568
100.098976
15.Apr2020
EUR
99.176793
26826024
2660519036.13
99.774755
100.106265
14.Apr2020
EUR
99.160543
26826024
2660083121.87
99.758407
100.086077
09.Apr2020
EUR
99.028885
27001024
2673881316.65
99.625955
99.950259
08.Apr2020
EUR
98.894902
27316024
2701415514.45
99.491164
99.844139
07.Apr2020
EUR
98.866736
27466024
2715476136.41
99.462828
99.823714
06.Apr2020
EUR
98.836238
27466024
2714638471.59
99.432146
99.798815
03.Apr2020
EUR
98.842587
27466024
2714812877.57
99.438534
99.790272
02.Apr2020
EUR
98.826196
27651024
2732645536.34
99.422044
99.784462
01.Apr2020
EUR
98.826399
27651024
2732651138.82
99.422248
99.787064
31.Mar2020
EUR
98.797052
27651024
2731839667.99
99.392724
99.752724
30.Mar2020
EUR
98.775955
27651024
2731256326.45
99.3715
99.74253
27.Mar2020
EUR
98.785554
28011024
2767084547.27
99.381157
99.741349
26.Mar2020
EUR
98.778359
28111024
2776760829.36
99.373918
99.737255
25.Mar2020
EUR
98.789127
28261024
2791881909.63
99.384751
99.748398
24.Mar2020
EUR
98.846021
28361024
2803374379.64
99.441988
99.799572
23.Mar2020
EUR
98.961415
28361024
2806647053.05
99.558078
99.908184
20.Mar2020
EUR
99.099925
28361024
2810575340.23
99.697423
100.028457
19.Mar2020
EUR
99.150943
28611024
2836810026.94
99.748749
100.08577
18.Mar2020
EUR
99.207289
28796024
2856775483.93
99.805434
100.140898
17.Mar2020
EUR
99.398976
29018024
2884361886.13
99.998277
100.322038
16.Mar2020
EUR
99.514974
29389424
2924687773.14
100.114975
100.42517
13.Mar2020
EUR
99.642542
29559424
2945376155.55
100.243312
100.534323
12.Mar2020
EUR
99.700886
29579424
2949094787.57
100.302007
100.597975
11.Mar2020
EUR
99.83982
29824424
2977665119.3
100.441779
100.732161
10.Mar2020
EUR
99.86
29824424
2978245767.04
100.462081
100.750584
09.Mar2020
EUR
99.867213
29984424
2994460871.95
100.469337
100.759423
06.Mar2020
EUR
99.974649
29984424
2997682250.54
100.577421
100.853503
05.Mar2020
EUR
100.002803
29984424
2998526448.98
100.605745
100.891895
04.Mar2020
EUR
100.01298
29984424
2998831590.65
100.615983
100.901737
03.Mar2020
EUR
100.009664
29874424
2987731118.74
100.612647
100.897888
02.Mar2020
EUR
100.000819
29949424
2994966946.74
100.603749
100.888373
28.Feb2020
EUR
100.009964
29949424
2995240816.71
100.612949
100.895689
27.Feb2020
EUR
100.039733
29949424
2996132395.2
100.642897
100.929923
26.Feb2020
EUR
100.06007
29949424
2996741478.05
100.663357
100.948734
25.Feb2020
EUR
100.066417
29949424
2996931579.67
100.669743
100.955378
24.Feb2020
EUR
100.07066
30224424
3024578059.61
100.674011
100.958384
21.Feb2020
EUR
100.073112
30224424
3024652155.96
100.676478
100.952816
20.Feb2020
EUR
100.066912
30224424
3024464785.84
100.67024
100.953727
19.Feb2020
EUR
100.075106
30224424
3024712456.49
100.678484
100.960641
18.Feb2020
EUR
100.076585
30674424
3069791615.82
100.679972
100.96191
17.Feb2020
EUR
100.077255
30674424
3069812160.34
100.680646
100.963217
14.Feb2020
EUR
100.076436
30734424
3075791625.53
100.679822
100.951996
13.Feb2020
EUR
100.067124
30984424
3100522228.21
100.670454
100.949972
12.Feb2020
EUR
100.072461
30984424
3100687566.73
100.675823
100.956598
11.Feb2020
EUR
100.071902
30984424
3100670268.64
100.67526
100.955495
10.Feb2020
EUR
100.066542
30984424
3100504190.03
100.669869
100.950083
07.Feb2020
EUR
100.06603
30984424
3100488315.35
100.669353
100.941212
06.Feb2020
EUR
100.058161
30984424
3100244515.66
100.661437
100.941424
05.Feb2020
EUR
100.064332
30984424
3100435714.2
100.667645
100.946468
04.Feb2020
EUR
100.063157
30984424
3100399286.24
100.666463
100.945168
03.Feb2020
EUR
100.063157
30884424
3090392973.75
100.666463
100.943423
31.Jan2020
EUR
100.065795
30884424
3090474440.23
100.669117
100.955516
30.Jan2020
EUR
100.056146
30884424
3090176442.63
100.659409
100.953596
29.Jan2020
EUR
100.061938
30884424
3090355326.14
100.665236
100.959209
28.Jan2020
EUR
100.058293
30884424
3090242775.84
100.661569
100.955124
27.Jan2020
EUR
100.059251
30884424
3090272356.48
100.662533
100.956333
24.Jan2020
EUR
100.063653
30884424
3090408274.23
100.666962
100.953594
23.Jan2020
EUR
100.053331
30884424
3090089520.65
100.656577
100.950545
22.Jan2020
EUR
100.057337
30884424
3090213235.4
100.660608
100.953989
21.Jan2020
EUR
100.058381
31285424
3130368887.02
100.661658
100.955811
20.Jan2020
EUR
100.053786
31285424
3130225135.05
100.657035
100.951779
17.Jan2020
EUR
100.051274
31285424
3130146535.48
100.654508
100.94186
16.Jan2020
EUR
100.039477
31585424
3159789303.88
100.64264
100.938668
15.Jan2020
EUR
100.046199
31795424
3181011318.56
100.649402
100.94396
14.Jan2020
EUR
100.046171
31795424
3181010447.1
100.649374
100.941296
13.Jan2020
EUR
100.045066
31795424
3180975307.36
100.648263
100.93822
10.Jan2020
EUR
100.047288
31795424
3181045933.42
100.650498
100.930699
09.Jan2020
EUR
100.038278
31795424
3180759484.48
100.641434
100.928584
08.Jan2020
EUR
100.043973
31795424
3180940555.92
100.647163
100.933263
07.Jan2020
EUR
100.047388
31795424
3181049132.64
100.650599
100.936361
06.Jan2020
EUR
100.044614
31795424
3180960948.45
100.647808
100.93307
03.Jan2020
EUR
100.052327
31795424
3181206161.86
100.655567
100.932307
02.Jan2020
EUR
100.042762
31575424
3158892655.04
100.645945
100.929986
31.Dec2019
EUR
100.065701
31575424
3159616950.68
100.669022
100.951031
30.Dec2019
EUR
100.058478
31575424
3159388897.83
100.661756
100.95081
27.Dec2019
EUR
100.063247
31067924
3108757382.97
100.666554
100.946425
24.Dec2019
EUR
100.077047
31067924
3109186117.82
100.680437
100.956994
23.Dec2019
EUR
100.066417
30797924
3081837911.52
100.669743
100.956994
20.Dec2019
EUR
100.07884
30697924
3072212654.57
100.682241
100.960777
19.Dec2019
EUR
100.06746
29287924
2930768185.8
100.670792
100.956246
18.Dec2019
EUR
100.071933
29287924
2930899173.14
100.675292
100.960478
17.Dec2019
EUR
100.07072
28985424
2900592254.76
100.674072
100.959399
16.Dec2019
EUR
100.067855
28980424
2900008877.31
100.671189
100.955748
13.Dec2019
EUR
100.072792
29390424
2941181800.37
100.676156
100.953508
12.Dec2019
EUR
100.051559
29870424
2988582509.2
100.654795
100.93812
11.Dec2019
EUR
100.070612
30100424
3012167876.96
100.673963
100.95683
10.Dec2019
EUR
100.068646
30250424
3027118977
100.671985
100.95403
09.Dec2019
EUR
100.066246
30250424
3027046379.39
100.669571
100.951218
06.Dec2019
EUR
100.067016
30250424
3027069672.73
100.670346
100.942728
05.Dec2019
EUR
100.059286
30250424
3026835840.07
100.662569
100.942104
04.Dec2019
EUR
100.064787
30250424
3027002236.9
100.668103
100.947962
03.Dec2019
EUR
100.066175
30250424
3027044243.58
100.669499
100.949274
02.Dec2019
EUR
100.064234
30250424
3026985501.2
100.667547
100.946889
29.Nov2019
EUR
100.066357
30250424
3027049734.48
100.669682
100.947477
28.Nov2019
EUR
100.060434
30250424
3026870573.24
100.663724
100.94736
27.Nov2019
EUR
100.069257
30250424
3027137457.87
100.6726
100.956157
26.Nov2019
EUR
100.069753
30250424
3027152468.89
100.673099
100.956534
25.Nov2019
EUR
100.068759
30360424
3038129959.14
100.672099
100.955736
22.Nov2019
EUR
100.067802
30360424
3038100914.27
100.671136
100.946524
21.Nov2019
EUR
100.060962
30360424
3037893243.77
100.664255
100.94669
20.Nov2019
EUR
100.070671
30360424
3038188003.32
100.674022
100.955079
19.Nov2019
EUR
100.075786
30360424
3038343282.9
100.679168
100.960307
18.Nov2019
EUR
100.074853
30360424
3038314995.34
100.67823
100.95944
15.Nov2019
EUR
100.078228
30360424
3038417464.29
100.681625
100.95383
14.Nov2019
EUR
100.07575
30360424
3038342202.97
100.679132
100.957985
13.Nov2019
EUR
100.083429
30360424
3038575343.57
100.686857
100.965087
12.Nov2019
EUR
100.082602
30360424
3038550248.08
100.686025
100.963811
11.Nov2019
EUR
100.083816
30360424
3038587099.06
100.687247
100.965001
08.Nov2019
EUR
100.090049
30360424
3038776343.09
100.693517
100.960317
07.Nov2019
EUR
100.081792
30360424
3038525652.32
100.68521
100.958305
06.Nov2019
EUR
100.092319
30260424
3028836028.88
100.695801
100.968454
05.Nov2019
EUR
100.094748
30260424
3028909515.34
100.698245
100.970618
04.Nov2019
EUR
100.096126
30260424
3028951229.19
100.699631
100.971746
01.Nov2019
EUR
100.094184
30260424
3028892440.95
100.697677
100.960255
31.Oct2019
EUR
100.088625
30160424
3018715380.44
100.692085
100.963859
30.Oct2019
EUR
100.094013
30060424
3008868478.47
100.697505
100.969692
29.Oct2019
EUR
100.097918
29930424
2995973148.46
100.701434
100.973483
28.Oct2019
EUR
100.097077
29880424
2990943120.29
100.700588
100.972135
25.Oct2019
EUR
100.097279
29670424
2969928696.18
100.700791
100.963672
24.Oct2019
EUR
100.090323
29670424
2969722313.69
100.693793
100.963584
23.Oct2019
EUR
100.092665
29410424
2943767736.56
100.696149
100.965796
22.Oct2019
EUR
100.093507
29410424
2943792497.27
100.696996
100.967347
21.Oct2019
EUR
100.090554
29410424
2943705627.86
100.694025
100.963666
18.Oct2019
EUR
100.093016
29310424
2933768738.82
100.696502
100.95732
17.Oct2019
EUR
100.084451
29210424
2923509253.23
100.687886
100.955187
16.Oct2019
EUR
100.087761
28718424
2874362761.11
100.691215
100.958495
15.Oct2019
EUR
100.08737
28718424
2874351537.98
100.690822
100.957006
14.Oct2019
EUR
100.088894
28702717
2872823218.94
100.692355
100.961813
11.Oct2019
EUR
100.093359
28702717
2872951364.13
100.696847
100.957883
10.Oct2019
EUR
100.081005
28702717
2872596773.29
100.684419
100.9517
09.Oct2019
EUR
100.08995
28372717
2839823851.46
100.693418
100.961807
08.Oct2019
EUR
100.093626
28372717
2839928114.88
100.697116
100.965741
07.Oct2019
EUR
100.09431
28372717
2839947553.93
100.697804
100.965774
04.Oct2019
EUR
100.096069
28372717
2839997454.05
100.699574
100.959098
03.Oct2019
EUR
100.087936
28327717
2835262744.57
100.691392
100.957752
02.Oct2019
EUR
100.100229
28327717
2835610960.95
100.703759
100.970782
01.Oct2019
EUR
100.104926
28197717
2822730387.46
100.708484
100.975736
30.Sept2019
EUR
100.103844
28197717
2822699869.48
100.707395
100.981196
27.Sept2019
EUR
100.101521
28197717
2822634378.31
100.705058
100.975065
26.Sept2019
EUR
100.094158
28197717
2822426729.65
100.697651
100.974694
25.Sept2019
EUR
100.097656
28197717
2822525384.17
100.70117
100.978624
24.Sept2019
EUR
100.10279
28197717
2822670165.28
100.706335
100.983394
23.Sept2019
EUR
100.102805
28197717
2822670570.07
100.70635
100.981998
20.Sept2019
EUR
100.102351
28197717
2822657765.14
100.705893
100.973196
19.Sept2019
EUR
100.096161
28197717
2822483222.44
100.699666
100.973622
18.Sept2019
EUR
100.104038
28197717
2822705335.4
100.707591
100.981645
17.Sept2019
EUR
100.102089
28197717
2822650387.55
100.70563
100.980111
16.Sept2019
EUR
100.104244
28197717
2822711132.72
100.707798
100.982065
13.Sept2019
EUR
100.10248
28197717
2822661402.98
100.706023
100.971371
12.Sept2019
EUR
100.095084
28197717
2822452863.87
100.698583
100.970142
11.Sept2019
EUR
100.116682
28197717
2823061887.62
100.720311
100.99089
10.Sept2019
EUR
100.117833
28197717
2823094326.92
100.721469
100.990917
09.Sept2019
EUR
100.124445
28197717
2823280787.98
100.728121
100.997026
06.Sept2019
EUR
100.127455
28197717
2823365663.2
100.731149
100.991556
05.Sept2019
EUR
100.122233
28197717
2823218411.19
100.725895
100.992194
04.Sept2019
EUR
100.131451
28197717
2823478332.2
100.735169
101.001949
03.Sept2019
EUR
100.132959
28897717
2893613934.28
100.736686
101.002693
02.Sept2019
EUR
100.135336
28897717
2893682604.88
100.739077
101.004025
30.Aug2019
EUR
100.136215
28897717
2893708025.2
100.739962
100.99455
29.Aug2019
EUR
100.126319
29147717
2918453612
100.730006
100.991827
28.Aug2019
EUR
100.131358
29147717
2918600485.51
100.735075
100.997271
27.Aug2019
EUR
100.130366
29147717
2918571583.64
100.734077
100.996112
23.Aug2019
EUR
100.136814
29147717
2918759509.16
100.740564
100.989908
22.Aug2019
EUR
100.120089
29147717
2918272024.05
100.723738
100.983986
21.Aug2019
EUR
100.131967
29147717
2918618246.56
100.735688
100.995924
20.Aug2019
EUR
100.132361
29147717
2918629719.34
100.736084
100.996136
19.Aug2019
EUR
100.12702
29132717
2916972147.3
100.730711
100.99151
16.Aug2019
EUR
100.12156
29132717
2916813072.77
100.725218
100.977683
15.Aug2019
EUR
100.128853
29112717
2915022965.55
100.732555
100.992729
14.Aug2019
EUR
100.134528
29112717
2915188182.71
100.738264
100.998631
13.Aug2019
EUR
100.136709
29012717
2905238010.04
100.740459
100.999096
12.Aug2019
EUR
100.136816
28797717
2883711700.42
100.740566
100.999257
09.Aug2019
EUR
100.135614
28797717
2883677083.58
100.739357
100.989116
08.Aug2019
EUR
100.128951
28697717
2873472303.46
100.732654
100.989769
07.Aug2019
EUR
100.135855
28697717
2873670442.11
100.739599
100.996948
06.Aug2019
EUR
100.134574
28582717
2862118194.66
100.738311
100.995477
05.Aug2019
EUR
100.132049
28582717
2862046028.03
100.73577
100.992805
02.Aug2019
EUR
100.138541
28582717
2862231584.17
100.742302
100.989746
01.Aug2019
EUR
100.133671
28032717
2807018862.61
100.737402
100.991937
31.Jul2019
EUR
100.146432
28032717
2807376610.17
100.75024
101.011416
30.Jul2019
EUR
100.144075
27882717
2792288890.3
100.747869
101.017384
29.Jul2019
EUR
100.145737
27787717
2782821401.55
100.749541
101.018802
26.Jul2019
EUR
100.141792
27737717
2777704701.69
100.745572
101.00708
25.Jul2019
EUR
100.136775
27737717
2777565541
100.740525
101.005192
24.Jul2019
EUR
100.141332
27737717
2777691940.31
100.745109
101.010494
23.Jul2019
EUR
100.137454
27737717
2777584351.79
100.741208
101.007123
22.Jul2019
EUR
100.133918
27737717
2777486284.72
100.737651
101.00299
19.Jul2019
EUR
100.129851
27737717
2777373481.58
100.733559
100.990547
18.Jul2019
EUR
100.11714
27587717
2762003349.9
100.720772
100.98451
17.Jul2019
EUR
100.126019
27587717
2762248300.82
100.729704
100.994209
16.Jul2019
EUR
100.122325
27587717
2762146392.1
100.725988
100.990159
15.Jul2019
EUR
100.124771
27587717
2762213873.52
100.728449
100.99235
12.Jul2019
EUR
100.116111
27787717
2781998182.19
100.719736
100.978551
11.Jul2019
EUR
100.109957
27967717
2799846957.58
100.713546
100.975851
10.Jul2019
EUR
100.112421
27967717
2799915867.46
100.716024
100.979442
09.Jul2019
EUR
100.110903
27967717
2799873418.38
100.714497
100.977268
08.Jul2019
EUR
100.111823
28217717
2824927094.47
100.715423
100.97722
05.Jul2019
EUR
100.112331
28217717
2824941429.96
100.715934
100.968462
04.Jul2019
EUR
100.103733
28217717
2824698830.35
100.707284
100.967201
03.Jul2019
EUR
100.108682
28717717
2874892814.7
100.712263
100.972973
02.Jul2019
EUR
100.110679
28922717
2895472846.57
100.714272
100.975209
01.Jul2019
EUR
100.114801
29122717
2915615022.2
100.718418
100.977806
28.Jun2019
EUR
100.109753
29122717
2915468009.75
100.71334
100.963922
27.Jun2019
EUR
100.099394
29122717
2915166349.07
100.702919
100.95928
26.Jun2019
EUR
100.100369
29122717
2915194717.72
100.703899
100.959395
25.Jun2019
EUR
100.103486
29122717
2915285493.78
100.707035
100.961217
24.Jun2019
EUR
100.101984
29122717
2915241754.78
100.705524
100.959103
21.Jun2019
EUR
100.096506
29122717
2915082219.06
100.700013
100.944757
20.Jun2019
EUR
100.092822
29122717
2914974955.63
100.696307
100.947152
19.Jun2019
EUR
100.092987
29122717
2914979722.71
100.696473
100.949859
18.Jun2019
EUR
100.092252
29122717
2914958328.86
100.695734
100.948669
17.Jun2019
EUR
100.077754
29122717
2914536121.19
100.681148
100.935071
14.Jun2019
EUR
100.076189
29122717
2914490519.55
100.679574
100.925043
13.Jun2019
EUR
100.066322
29122717
2914203200.14
100.669647
100.922303
12.Jun2019
EUR
100.075215
29122717
2914462172.08
100.678594
100.930833
11.Jun2019
EUR
100.074463
29122717
2914440267.62
100.677837
100.932681
10.Jun2019
EUR
100.072504
29027717
2904876338.44
100.675866
100.931936
07.Jun2019
EUR
100.071135
29027717
2904836588.15
100.674489
100.918932
06.Jun2019
EUR
100.057689
29027717
2904446295.04
100.660963
100.913265
05.Jun2019
EUR
100.06625
28927717
2894688164.22
100.669575
100.922626
04.Jun2019
EUR
100.056895
28777717
2879409015.09
100.660163
100.913659
03.Jun2019
EUR
100.052073
28777717
2879270242.54
100.655312
100.906941
31.May2019
EUR
100.056849
28777717
2879407685.23
100.660117
100.909951
30.May2019
EUR
100.048079
28677717
2869150498.64
100.651294
100.9098
29.May2019
EUR
100.050807
28520717
2853520763.39
100.654039
100.911738
28.May2019
EUR
100.05715
28520717
2853701685.31
100.66042
100.917188
24.May2019
EUR
100.062468
28470717
2848850232.55
100.66577
100.910549
23.May2019
EUR
100.056748
28460717
2847686795.12
100.660015
100.91479
22.May2019
EUR
100.065517
28262717
2828123396.06
100.668837
100.923153
21.May2019
EUR
100.067736
28030710
2804969699.85
100.67107
100.924358
20.May2019
EUR
100.068701
27980710
2799993314.79
100.672041
100.926083
17.May2019
EUR
100.0686
27969210
2798839702.57
100.671939
100.915457
16.May2019
EUR
100.061892
27969210
2798652091.11
100.66519
100.915078
15.May2019
EUR
100.069913
27769210
2778862425.82
100.67326
100.92347
14.May2019
EUR
100.072836
27469210
2748921770.21
100.6762
100.926814
13.May2019
EUR
100.07923
27469210
2749097407.09
100.682633
100.933619
10.May2019
EUR
100.084252
27349210
2737225220.03
100.687685
100.928167
09.May2019
EUR
100.078948
27332210
2735378826.71
100.682349
100.929415
08.May2019
EUR
100.093458
27332210
2735775429.12
100.696947
100.945785
07.May2019
EUR
100.100913
27332210
2735979184.69
100.704447
100.952959
03.May2019
EUR
100.109255
27332210
2736207203.82
100.712839
100.948134
02.May2019
EUR
100.094706
27332210
2735809529.24
100.698202
100.942282
01.May2019
EUR
100.104239
27332210
2736070096.29
100.707793
100.956139
30.Apr2019
EUR
100.101539
27332210
2735996288.74
100.705077
100.956139
29.Apr2019
EUR
100.097674
27332210
2735890654.62
100.701188
100.958497
26.Apr2019
EUR
100.105506
27332210
2736104733.62
100.709067
100.957757
25.Apr2019
EUR
100.096016
27332210
2735845346.7
100.69952
100.954648
24.Apr2019
EUR
100.102538
27332210
2736023609.31
100.706082
100.961364
23.Apr2019
EUR
100.099976
27332210
2735953567.96
100.703504
100.958599
18.Apr2019
EUR
100.098969
27332210
2735926059.55
100.702491
100.940371
17.Apr2019
EUR
100.081985
27332210
2735461851.96
100.685405
100.937496
16.Apr2019
EUR
100.096035
27332210
2735845865.36
100.699539
100.952615
15.Apr2019
EUR
100.091721
27332210
2735727938.76
100.695199
100.947854
12.Apr2019
EUR
100.080606
27632210
2765448318.2
100.684017
100.926832
11.Apr2019
EUR
100.071489
27632210
2765196395.79
100.674845
100.924632
10.Apr2019
EUR
100.079283
27632210
2765411760.49
100.682686
100.934198
09.Apr2019
EUR
100.076878
27532210
2755337629.32
100.680267
100.931127
08.Apr2019
EUR
100.070836
27532210
2755171286.13
100.674188
100.922728
05.Apr2019
EUR
100.070238
27532210
2755154820.38
100.673587
100.911863
04.Apr2019
EUR
100.05953
27532210
2754859995.38
100.662814
100.907173
03.Apr2019
EUR
100.068109
27532210
2755096178.69
100.671445
100.916873
02.Apr2019
EUR
100.0655
27532210
2755024382.47
100.66882
100.912282
01.Apr2019
EUR
100.060838
27532210
2754895992
100.66413
100.90565
31.Mar2019
EUR
100.062454
--
--
--
--
29.Mar2019
EUR
100.062454
27487210
2750437691.4
100.665756
100.906527
28.Mar2019
EUR
100.052797
27337210
2735164336.56
100.656041
100.903424
27.Mar2019
EUR
100.060395
27307210
2732370212.84
100.663684
100.911395
26.Mar2019
EUR
100.057089
27307210
2732279942.52
100.660359
100.908199
25.Mar2019
EUR
100.054882
27307210
2732219675.9
100.658138
100.906224
22.Mar2019
EUR
100.056127
27307210
2732253658.79
100.659391
100.898947
21.Mar2019
EUR
100.050058
27307210
2732087967.23
100.653285
100.898711
20.Mar2019
EUR
100.059746
27307210
2732352497.1
100.663032
100.910705
19.Mar2019
EUR
100.053993
27207262
2722195225.67
100.657244
100.903735
18.Mar2019
EUR
100.052453
27207262
2722153316.29
100.655695
100.90149
15.Mar2019
EUR
100.047899
27157262
2717027009.09
100.651113
100.888855
14.Mar2019
EUR
100.038038
27157262
2716759229.55
100.641193
100.885333
13.Mar2019
EUR
100.03896
27157262
2716784255.42
100.64212
100.887961
12.Mar2019
EUR
100.033053
27157262
2716623822.07
100.636178
100.882926
11.Mar2019
EUR
100.027046
27157262
2716460719.82
100.630134
100.875612
08.Mar2019
EUR
100.023276
26956262
2696253643.2
100.626342
100.862862
07.Mar2019
EUR
100.019773
26956262
2696159231.87
100.622818
100.86737
06.Mar2019
EUR
100.024819
26956262
2696295251
100.627894
100.873286
05.Mar2019
EUR
100.024972
26956262
2696299353.94
100.628048
100.872484
04.Mar2019
EUR
100.02589
27206262
2721330561.39
100.628971
100.873734
01.Mar2019
EUR
100.022421
27206262
2721236196.74
100.625482
100.86117
28.Feb2019
EUR
100.014429
27206262
2721018773.71
100.617441
100.867407
27.Feb2019
EUR
100.01445
27310262
2731420845.04
100.617462
100.86815
26.Feb2019
EUR
100.011265
27310262
2731333852.97
100.614258
100.865958
25.Feb2019
EUR
100.009083
27310262
2731274265.4
100.612063
100.862546
22.Feb2019
EUR
100.008349
27310262
2731254209.91
100.611325
100.85352
21.Feb2019
EUR
100.001938
27310262
2731079138.57
100.604875
100.854141
20.Feb2019
EUR
100.006219
27310262
2731196053.95
100.609182
100.858896
19.Feb2019
EUR
100.001511
27310262
2731067471.33
100.604445
100.852139
18.Feb2019
EUR
99.995798
27310262
2730911449.23
100.598698
100.847159
15.Feb2019
EUR
99.98568
27310262
2730635118.47
100.588519
100.829735
14.Feb2019
EUR
99.973631
27310262
2730306047.77
100.576397
100.824002
13.Feb2019
EUR
99.973075
27310262
2730290859.47
100.575838
100.824997
12.Feb2019
EUR
99.965222
27310262
2730076400.06
100.567938
100.816736
11.Feb2019
EUR
99.962222
27310262
2729994489.16
100.56492
100.813585
08.Feb2019
EUR
99.964341
27310262
2730052359.47
100.567051
100.804986
07.Feb2019
EUR
99.963668
27310262
2730033987.15
100.566374
100.811649
06.Feb2019
EUR
99.967125
27310262
2730128382.42
100.569852
100.814697
05.Feb2019
EUR
99.95831
27310262
2729887648.82
100.560984
100.804886
04.Feb2019
EUR
99.947116
26830262
2681607302.49
100.549722
100.793266
01.Feb2019
EUR
99.945178
26830262
2681555313.04
100.547773
100.783011
31.Jan2019
EUR
99.936438
26760262
2674325284.39
100.53898
100.793019
30.Jan2019
EUR
99.920822
26760262
2673907377.04
100.52327
100.779797
29.Jan2019
EUR
99.914879
23940262
2391988402.83
100.517291
100.767874
28.Jan2019
EUR
99.911095
23940262
2391897787.32
100.513484
100.76323
25.Jan2019
EUR
99.910567
23940262
2391885161.19
100.512953
100.753582
24.Jan2019
EUR
99.89356
23815262
2378991309.81
100.495844
100.744421
23.Jan2019
EUR
99.887654
23780262
2375354601.16
100.489902
100.738905
22.Jan2019
EUR
99.881553
23767262
2373911035.7
100.483764
100.733693
21.Jan2019
EUR
99.882305
23757262
2372930107.88
100.484521
100.731867
18.Jan2019
EUR
99.873958
23742262
2371233681.18
100.476123
100.713146
17.Jan2019
EUR
99.859403
23742262
2370888121.59
100.461481
100.704937
16.Jan2019
EUR
99.860067
23742262
2370903885.93
100.462149
100.705601
15.Jan2019
EUR
99.851311
23742262
2370695997.73
100.45334
100.695942
14.Jan2019
EUR
99.843307
23742262
2370505964.75
100.445288
100.687629
11.Jan2019
EUR
99.841576
23742262
2370464873.95
100.443546
100.673729
10.Jan2019
EUR
99.827818
23742262
2370138215.35
100.429705
100.667451
09.Jan2019
EUR
99.828108
23742262
2370145112.87
100.429997
100.671336
08.Jan2019
EUR
99.828545
23742262
2370155487.11
100.430437
100.670666
07.Jan2019
EUR
99.831982
24002262
2396193403.24
100.433894
100.674899
04.Jan2019
EUR
99.838631
24002262
2396352979.69
100.440583
100.675422
03.Jan2019
EUR
99.839788
24002262
2396380758.25
100.441747
100.683701
02.Jan2019
EUR
99.845097
24002262
2396508193.85
100.447088
100.688696
31.Dec2018
EUR
99.856855
24002262
2396790398.68
100.458917
100.706039
28.Dec2018
EUR
99.850147
24002262
2396629402.15
100.452169
100.693709
27.Dec2018
EUR
99.852595
24002262
2396688161.61
100.454632
100.705376
24.Dec2018
EUR
99.865582
24002262
2396999864.5
100.467697
100.707739
21.Dec2018
EUR
99.852105
24002262
2396676386.42
100.454139
100.696517
20.Dec2018
EUR
99.861231
24002262
2396895433.55
100.46332
100.714435
19.Dec2018
EUR
99.873965
24002262
2397201088.47
100.47613
100.72691
18.Dec2018
EUR
99.875074
24002262
2397227717.04
100.477246
100.726876
17.Dec2018
EUR
99.873731
24002262
2397195473.69
100.475895
100.726305
14.Dec2018
EUR
99.873291
24002262
2397184909.98
100.475452
100.717973
13.Dec2018
EUR
99.859917
24002262
2396863905.96
100.461998
100.708677
12.Dec2018
EUR
99.85962
24002262
2396856767.74
100.461699
100.709715
11.Dec2018
EUR
99.856251
24517262
2448201869.13
100.45831
100.704479
10.Dec2018
EUR
99.862341
24517262
2448351190.78
100.464436
100.709426
07.Dec2018
EUR
99.864645
24517262
2448407674.15
100.466754
100.701448
06.Dec2018
EUR
99.863595
24517262
2448381935.64
100.465698
100.707312
05.Dec2018
EUR
99.878391
24517262
2448744692.82
100.480583
100.72248
04.Dec2018
EUR
99.889036
24435262
2440814780.18
100.491292
100.73322
03.Dec2018
EUR
99.900287
24265262
2424106651.76
100.502611
100.743761
30.Nov2018
EUR
99.906569
24265262
2424259090.98
100.508931
100.745321
29.Nov2018
EUR
99.909397
24265262
2424327703.53
100.511776
100.757979
28.Nov2018
EUR
99.932545
24265262
2424889404.19
100.535064
100.785953
27.Nov2018
EUR
99.938742
24265262
2425039768.21
100.541298
100.792194
26.Nov2018
EUR
99.946243
24265262
2425221778.4
100.548844
100.800087
23.Nov2018
EUR
99.947241
24265262
2425246011.92
100.549848
100.790888
22.Nov2018
EUR
99.935154
24545262
2452934555.22
100.537688
100.78653
21.Nov2018
EUR
99.948682
24545262
2453266592.8
100.551298
100.801154
20.Nov2018
EUR
99.936975
24755262
2473966006.32
100.53952
100.790184
19.Nov2018
EUR
99.968604
24755262
2474749000.67
100.57134
100.820919
16.Nov2018
EUR
99.993226
24755262
2475358498.77
100.59611
100.834931
15.Nov2018
EUR
100.008177
24755262
2475728644.6
100.611152
100.859075
14.Nov2018
EUR
100.026723
24755262
2476187749.54
100.629809
100.877848
13.Nov2018
EUR
100.035057
24755262
2476394048.59
100.638194
100.885849
12.Nov2018
EUR
100.049348
24755262
2476747829.71
100.652571
100.899641
09.Nov2018
EUR
100.0586
24755262
2476976879.26
100.661879
100.900542
08.Nov2018
EUR
100.052008
24755262
2476813680.03
100.655247
100.901729
07.Nov2018
EUR
100.058034
24755262
2476962850.08
100.661309
100.907423
06.Nov2018
EUR
100.058283
24755262
2476969019.83
100.66156
100.907391
05.Nov2018
EUR
100.055296
24755262
2476895077.71
100.658555
100.903767
02.Nov2018
EUR
100.054676
24985262
2499892305.96
100.657931
100.893514
01.Nov2018
EUR
100.049906
24985262
2499773114.81
100.653132
100.896378
31.Oct2018
EUR
100.059989
24985262
2500025044.31
100.663276
100.911536
30.Oct2018
EUR
100.06419
24985262
2500130026.37
100.667502
100.923097
29.Oct2018
EUR
100.065094
25685262
2570198182.02
100.668412
100.924358
26.Oct2018
EUR
100.067804
25685262
2570267787.81
100.671138
100.91853
25.Oct2018
EUR
100.06281
25905262
2592153314.89
100.666114
100.921071
24.Oct2018
EUR
100.076236
26205262
2622524010.19
100.679621
100.934235
23.Oct2018
EUR
100.079615
26205262
2622612540.87
100.68302
100.936726
22.Oct2018
EUR
100.085916
26205262
2622777672.26
100.689359
100.942914
19.Oct2018
EUR
100.086708
26205262
2622798413.15
100.690156
100.93507
18.Oct2018
EUR
100.091215
26205262
2622916520.7
100.69469
100.947225
17.Oct2018
EUR
100.095139
26205262
2623019343.55
100.698638
100.951197
16.Oct2018
EUR
100.090079
26205262
2622886747.88
100.693547
100.945954
15.Oct2018
EUR
100.09491
26205262
2623013350.65
100.698408
100.949112
12.Oct2018
EUR
100.102923
26205262
2623223328.76
100.706469
100.946507
11.Oct2018
EUR
100.09677
26205262
2623062084.28
100.700279
100.947989
10.Oct2018
EUR
100.105524
26205262
2623291490.16
100.709086
100.957099
09.Oct2018
EUR
100.105251
26205262
2623284348.17
100.708811
100.956151
08.Oct2018
EUR
100.111059
26205262
2623436540.22
100.714654
100.960436
05.Oct2018
EUR
100.110409
26205262
2623419519.17
100.714
100.951462
04.Oct2018
EUR
100.107081
26205262
2623332303.27
100.710652
100.955369
03.Oct2018
EUR
100.113484
26205262
2623500084.57
100.717094
100.962678
02.Oct2018
EUR
100.115901
26205262
2623563437.66
100.719525
100.964247
01.Oct2018
EUR
100.11968
26205262
2623662462.11
100.723327
100.966493
30.Sept2018
EUR
100.120883
--
--
--
--
28.Sept2018
EUR
100.120883
26205262
2623693987.13
100.724537
100.958166
27.Sept2018
EUR
100.115471
26205262
2623552156.55
100.719093
100.960168
26.Sept2018
EUR
100.122496
26205262
2623736258.63
100.72616
100.967666
25.Sept2018
EUR
100.122747
26205262
2623742820.77
100.726412
100.967029
24.Sept2018
EUR
100.123376
26410262
2644284617.03
100.727045
100.967378
21.Sept2018
EUR
100.125356
26410262
2644336897.67
100.729037
100.960621
20.Sept2018
EUR
100.118271
26410262
2644149781.83
100.721909
100.960205
19.Sept2018
EUR
100.122089
26410262
2644250619.88
100.72575
100.964726
18.Sept2018
EUR
100.122631
26410262
2644264938.77
100.726296
100.966266
17.Sept2018
EUR
100.124451
26615262
2664838500.12
100.728127
100.967544
14.Sept2018
EUR
100.124045
26825262
2685853732.33
100.727719
100.95857
13.Sept2018
EUR
100.117249
26825262
2685671443.76
100.720881
100.958836
12.Sept2018
EUR
100.119164
26825262
2685722829.66
100.722808
100.961005
11.Sept2018
EUR
100.119487
26825262
2685731477.78
100.723133
100.960836
10.Sept2018
EUR
100.11648
26825262
2685650827.66
100.720108
100.957414
07.Sept2018
EUR
100.116621
26825262
2685654610.59
100.720249
100.948714
06.Sept2018
EUR
100.111513
26825262
2685517590.56
100.715111
100.951404
05.Sept2018
EUR
100.11532
26825262
2685619694.82
100.718941
100.956049
04.Sept2018
EUR
100.116656
26725262
2675643878.37
100.720285
100.957087
03.Sept2018
EUR
100.122035
26725262
2675787624.2
100.725696
100.962134
31.Aug2018
EUR
100.12376
26725262
2675833723.56
100.727432
100.957356
30.Aug2018
EUR
100.120533
26725262
2675747496.07
100.724185
100.961336
29.Aug2018
EUR
100.128923
26725262
2675971701.65
100.732626
100.968949
28.Aug2018
EUR
100.131955
26660262
2669544165.86
100.735676
100.971934
24.Aug2018
EUR
100.13626
26560398
2659658933.97
100.740007
100.963156
23.Aug2018
EUR
100.126434
26560398
2659397938.72
100.730122
100.964534
22.Aug2018
EUR
100.136844
26560398
2659674449.79
100.740594
100.975101
21.Aug2018
EUR
100.135912
26560398
2659649679.21
100.739657
100.973687
20.Aug2018
EUR
100.135912
26560398
2659649686.29
100.739657
100.974091
17.Aug2018
EUR
100.135392
26560398
2659635878.66
100.739134
100.964436
16.Aug2018
EUR
100.128882
26560398
2659462975.67
100.732584
100.965002
15.Aug2018
EUR
100.140726
26560398
2659777555.87
100.7445
100.977896
14.Aug2018
EUR
100.140522
26560398
2659772122.99
100.744295
100.977635
13.Aug2018
EUR
100.138503
26560398
2659718506.07
100.742263
100.975149
10.Aug2018
EUR
100.145107
26560398
2659893919.01
100.748907
100.972725
09.Aug2018
EUR
100.141883
26560398
2659808278.31
100.745664
100.976919
08.Aug2018
EUR
100.149868
26617398
2665728915.95
100.753697
100.985757
07.Aug2018
EUR
100.149439
26617398
2665717489.18
100.753265
100.98452
06.Aug2018
EUR
100.147023
26617398
2665653190.23
100.750835
100.982067
03.Aug2018
EUR
100.147134
26617398
2665656134.67
100.750947
100.973467
02.Aug2018
EUR
100.139043
26617398
2665440772.14
100.742807
100.973648
01.Aug2018
EUR
100.147328
26617398
2665661288.13
100.751142
100.981895
31.Jul2018
EUR
100.146165
26617398
2665630339.02
100.749972
100.987157
30.Jul2018
EUR
100.146052
26617398
2665627326.07
100.749858
100.989275
27.Jul2018
EUR
100.148924
26617398
2665703777.92
100.752747
100.983067
26.Jul2018
EUR
100.139156
26617398
2665443785.59
100.74292
100.980561
25.Jul2018
EUR
100.140599
26168022
2620481408.64
100.744372
100.982976
24.Jul2018
EUR
100.138888
26168022
2620436632.25
100.742651
100.980607
23.Jul2018
EUR
100.134702
26168022
2620327073.09
100.738439
100.976645
20.Jul2018
EUR
100.134759
26168022
2620328587.35
100.738497
100.967674
19.Jul2018
EUR
100.130629
26168022
2620220524.89
100.734342
100.970662
18.Jul2018
EUR
100.136387
26168022
2620371202.2
100.740135
100.976741
17.Jul2018
EUR
100.135172
26168022
2620339396.54
100.738912
100.975359
16.Jul2018
EUR
100.135946
26168022
2620359658.38
100.739691
100.976392
13.Jul2018
EUR
100.134532
26168022
2620322641.71
100.738268
100.966509
12.Jul2018
EUR
100.125091
26168022
2620075584.4
100.728771
100.964156
11.Jul2018
EUR
100.127533
26168022
2620139503.3
100.731227
100.966701
10.Jul2018
EUR
100.126471
26168022
2620111704.46
100.730159
100.965585
09.Jul2018
EUR
100.126801
26168022
2620120337.18
100.730491
100.964526
06.Jul2018
EUR
100.12639
26168022
2620109585.24
100.730077
100.955811
05.Jul2018
EUR
100.11443
25818449
2584799308.96
100.718045
100.952245
04.Jul2018
EUR
100.121617
25818449
2584984866.1
100.725276
100.95918
03.Jul2018
EUR
100.122121
25818449
2584997880.26
100.725782
100.959624
02.Jul2018
EUR
100.12177
25818449
2584988836.49
100.72543
100.959278
30.Jun2018
EUR
100.12231
--
--
--
--
29.Jun2018
EUR
100.12231
26151449
2618343501.89
100.725973
100.954665
28.Jun2018
EUR
100.114949
26151449
2618150974.43
100.718567
100.95469
27.Jun2018
EUR
100.12458
26231449
2626412823.05
100.728256
100.963355
26.Jun2018
EUR
100.133042
26231449
2626634790.6
100.736769
100.969991
25.Jun2018
EUR
100.13347
26231449
2626646036.87
100.7372
100.970212
22.Jun2018
EUR
100.139065
26231449
2626792802.46
100.742829
100.967077
21.Jun2018
EUR
100.136731
26187449
2622325548.22
100.740481
100.971876
20.Jun2018
EUR
100.143201
26187449
2622494971.1
100.74699
100.978258
19.Jun2018
EUR
100.139907
26112449
2614898235.18
100.743676
100.973942
18.Jun2018
EUR
100.141823
26096449
2613345987.75
100.745603
100.975805
15.Jun2018
EUR
100.140257
26096449
2613305112.43
100.744028
100.966094
14.Jun2018
EUR
100.129227
26096449
2613017274.65
100.732931
100.962547
13.Jun2018
EUR
100.127945
26096449
2612983811.61
100.731642
100.961414
12.Jun2018
EUR
100.12625
25796449
2582901709.36
100.729937
100.957893
11.Jun2018
EUR
100.123102
25796449
2582820506.12
100.72677
100.954286
08.Jun2018
EUR
100.13058
25796449
2583013416.47
100.734293
100.952387
07.Jun2018
EUR
100.1342
25796449
2583106798.01
100.737934
100.96194
06.Jun2018
EUR
100.145024
25796449
2583386023.08
100.748824
100.972783
05.Jun2018
EUR
100.152617
25696809
2573602684.83
100.756463
100.979851
04.Jun2018
EUR
100.154887
25601809
2564146311.04
100.758746
100.98129
01.Jun2018
EUR
100.150032
25601809
2564021990.17
100.753862
100.966032
31.May2018
EUR
100.146511
25601809
2563931840.85
100.75032
100.978797
30.May2018
EUR
100.154736
25601809
2564142430.76
100.758594
100.987994
29.May2018
EUR
100.169428
25601809
2564518583.87
100.773375
100.999364
25.May2018
EUR
100.214361
25452431
2550699125.23
100.818579
101.024838
24.May2018
EUR
100.212609
24672431
2472488693.44
100.816816
101.031508
23.May2018
EUR
100.223197
24472431
2452705287.21
100.827468
101.0421
22.May2018
EUR
100.230774
24472431
2452890704.94
100.835091
101.047738
21.May2018
EUR
100.234043
24569497
2462700023.86
100.838379
101.050355
18.May2018
EUR
100.239825
24569497
2462842078.09
100.844196
101.046794
17.May2018
EUR
100.233702
24569497
2462691649.25
100.838036
101.048108
16.May2018
EUR
100.242948
24569497
2462918822.41
100.847338
101.0574
15.May2018
EUR
100.244342
24569497
2462953077.17
100.848741
101.058174
14.May2018
EUR
100.247837
24569497
2463038933.59
100.852257
101.061389
11.May2018
EUR
100.249135
24469938
2453090118.95
100.853562
101.053453
10.May2018
EUR
100.242695
24469938
2452932543.04
100.847084
101.054919
09.May2018
EUR
100.25051
24469938
2453123779.39
100.854946
101.062543
08.May2018
EUR
100.249859
24469938
2453107836.63
100.854291
101.061061
04.May2018
EUR
100.257294
24469938
2453289771.89
100.861771
101.055453
03.May2018
EUR
100.24846
24469938
2453073605.33
100.852883
101.058207
02.May2018
EUR
100.257753
24469938
2453301013.94
100.862232
101.067811
01.May2018
EUR
100.25757
24469938
2453296535.98
100.862048
101.070457
30.Apr2018
EUR
100.253239
24469938
2453190548.68
100.857691
101.070457
27.Apr2018
EUR
100.257058
24469938
2453283996.92
100.861533
101.073939
26.Apr2018
EUR
100.255381
24469938
2453242962.44
100.859846
101.078971
25.Apr2018
EUR
100.26053
24369938
2443342904.14
100.865026
101.084351
24.Apr2018
EUR
100.261404
24369938
2443364221.11
100.865905
101.084444
23.Apr2018
EUR
100.262617
24369938
2443393768.74
100.867126
101.084377
20.Apr2018
EUR
100.264054
24369938
2443428790.95
100.868571
101.076967
19.Apr2018
EUR
100.259297
24369938
2443312869.73
100.863786
101.079605
18.Apr2018
EUR
100.267859
24369938
2443521524.35
100.872399
101.089094
17.Apr2018
EUR
100.271345
24370404.94
2443606468.93
100.875906
101.09114
16.Apr2018
EUR
100.26917
24370295.8
2478486037.84
100.873718
101.088825
13.Apr2018
EUR
100.269338
24718325.97
2478490205.87
100.873887
101.081013
12.Apr2018
EUR
100.25883
24718473.03
2478230451.71
100.863316
101.079312
11.Apr2018
EUR
100.264165
24718303.69
2478362335.01
100.868683
101.083378
10.Apr2018
EUR
100.264993
24718081.02
2478382801.27
100.869516
101.083637
09.Apr2018
EUR
100.266692
24718326.1
2478424789.66
100.871225
101.086807
06.Apr2018
EUR
100.268976
24718326.01
2478481237.01
100.873523
101.080388
05.Apr2018
EUR
100.260831
24719861.82
2484295570.15
100.865329
101.079906
04.Apr2018
EUR
100.268877
24779809.75
2484494936.06
100.873423
101.089026
03.Apr2018
EUR
100.270834
24779742.95
2484543405.2
100.875392
101.089761
31.Mar2018
EUR
100.276695
24777007.97
--
--
--
30.Mar2018
EUR
100.276695
24777007.97
--
100.881289
101.074428
29.Mar2018
EUR
100.276695
24776127.58
2466638850.7
100.881289
101.074428
28.Mar2018
EUR
100.259951
24599560.9
2466226967.53
100.864444
101.073653
27.Mar2018
EUR
100.279183
24599429.01
2466700051.22
100.883792
101.093144
26.Mar2018
EUR
100.279392
24599500.88
2466705190.05
100.884002
101.093044
23.Mar2018
EUR
100.280613
24597248.27
2466735209.19
100.88523
101.085269
22.Mar2018
EUR
100.281163
24598326
2466748744.13
100.885784
101.09284
21.Mar2018
EUR
100.294512
24598326
2467077119.14
100.899213
101.104367
20.Mar2018
EUR
100.292516
24598326
2467028015.95
100.897205
101.102544
19.Mar2018
EUR
100.302476
24598326
2467273006.81
100.907225
101.108986
16.Mar2018
EUR
100.309919
24598326
2467456099.6
100.914713
101.107792
15.Mar2018
EUR
100.305481
25098326
2517499683.87
100.910248
101.111308
14.Mar2018
EUR
100.322021
25098326
2517914798.78
100.926888
101.12663
13.Mar2018
EUR
100.326577
25098326
2518029147.38
100.931471
101.128614
12.Mar2018
EUR
100.330247
25098326
2518121261.29
100.935163
101.130778
09.Mar2018
EUR
100.33091
25098326
2518137894.3
100.93583
101.12236
08.Mar2018
EUR
100.322086
25098326
2517916433.07
100.926953
101.121798
07.Mar2018
EUR
100.331634
25098326
2518156071.34
100.936559
101.131647
06.Mar2018
EUR
100.331894
25098326
2518162587.43
100.93682
101.131316
05.Mar2018
EUR
100.329647
25098326
2518106192.55
100.93456
101.129255
02.Mar2018
EUR
100.335146
25098326
2518244205.15
100.940092
101.124001
01.Mar2018
EUR
100.333355
25098326
2518199253.22
100.93829
101.12947
28.Feb2018
EUR
100.347296
25098326
2518549169.22
100.952315
101.149152
27.Feb2018
EUR
100.347482
25098326
2518553829.6
100.952502
101.148946
26.Feb2018
EUR
100.348501
25098326
2518579412.72
100.953528
101.149477
23.Feb2018
EUR
100.352869
25098326
2518689025.07
100.957922
101.144629
22.Feb2018
EUR
100.348484
25025826
2511303707
100.95351
101.148051
21.Feb2018
EUR
100.355444
25025826
2511477887.51
100.960512
101.154642
20.Feb2018
EUR
100.355496
24956826
2504554653.07
100.960565
101.154338
19.Feb2018
EUR
100.354075
24956826
2504519208.77
100.959135
101.152375
16.Feb2018
EUR
100.355037
24956826
2504543220.02
100.960103
101.144571
15.Feb2018
EUR
100.347259
24956826
2504349098.62
100.952278
101.144974
14.Feb2018
EUR
100.355404
24956826
2504552379.86
100.960472
101.153009
13.Feb2018
EUR
100.356197
25166826
2525646966.72
100.96127
101.153524
12.Feb2018
EUR
100.360972
25166826
2525767136.46
100.966074
101.15743
09.Feb2018
EUR
100.362382
25166826
2525802616.44
100.967492
101.148191
08.Feb2018
EUR
100.361695
25166826
2525785326.66
100.966801
101.155594
07.Feb2018
EUR
100.372539
25166826
2526058219.92
100.97771
101.165707
06.Feb2018
EUR
100.371816
25166826
2526040039.39
100.976983
101.164877
05.Feb2018
EUR
100.37639
25166826
2526155149.67
100.981584
101.168905
02.Feb2018
EUR
100.378156
25116826
2521180678.26
100.983362
101.16028
01.Feb2018
EUR
100.369905
25116826
2520973443.73
100.975061
101.160025
31.Jan2018
EUR
100.377283
25116826
2521158762.88
100.982483
101.175763
30.Jan2018
EUR
100.375542
25116826
2521115029.24
100.980732
101.182903
29.Jan2018
EUR
100.374419
25116826
2521086826.71
100.979602
101.182565
26.Jan2018
EUR
100.375383
25114326
2520860093.49
100.980572
101.175702
25.Jan2018
EUR
100.369148
25114326
2520703507.06
100.974299
101.17506
24.Jan2018
EUR
100.374943
25114326
2520849052.57
100.980129
101.172325
23.Jan2018
EUR
100.375095
25114326
2520852865.34
100.980282
101.180788
22.Jan2018
EUR
100.376253
25114326
2520881962.71
100.981447
101.182879
19.Jan2018
EUR
100.376539
24964326
2505832645.4
100.981735
101.173411
18.Jan2018
EUR
100.367346
24964326
2505603147.88
100.972486
101.173764
17.Jan2018
EUR
100.376748
25364326
2545988577.36
100.981945
101.181706
16.Jan2018
EUR
100.376026
25364326
2545970256.49
100.981219
101.180386
15.Jan2018
EUR
100.375971
25364326
2545968851.73
100.981163
101.180074
12.Jan2018
EUR
100.377048
25364326
2545996191.32
100.982247
101.171916
11.Jan2018
EUR
100.367955
25364326
2545765532.46
100.973099
101.171811
10.Jan2018
EUR
100.379957
25364326
2546069954.61
100.985173
101.183453
09.Jan2018
EUR
100.378639
25364326
2546036538.78
100.983847
101.181462
08.Jan2018
EUR
100.376958
25364326
2545993883.35
100.982156
101.180124
05.Jan2018
EUR
100.374245
25364326
2545925077.02
100.979427
101.168421
04.Jan2018
EUR
100.367341
25364326
2545749962.01
100.972481
101.169923
03.Jan2018
EUR
100.376101
25364326
2545972149.94
100.981294
101.179651
02.Jan2018
EUR
100.375787
25664326
2576076942.25
100.980978
101.179397
29.Dec2017
EUR
100.377018
25664326
2576108520.1
100.982216
101.161859
28.Dec2017
EUR
100.366709
25664326
2575843950.35
100.971845
101.164717
27.Dec2017
EUR
100.389694
25636447
2573635057
100.994969
101.185606
22.Dec2017
EUR
100.387411
25571447
2567051375.41
100.992672
101.166638
21.Dec2017
EUR
100.378064
25571447
2566812348.18
100.983269
101.172881
20.Dec2017
EUR
100.399523
25638317
2574074813.23
101.004857
101.194167
19.Dec2017
EUR
100.40291
25638317
2574161642.79
101.008265
101.196381
18.Dec2017
EUR
100.407703
25638317
2574284541.74
101.013086
101.200449
15.Dec2017
EUR
100.414644
25638317
2574462499.6
101.020069
101.196736
14.Dec2017
EUR
100.403641
25638317
2574180380.53
101.009
101.193736
13.Dec2017
EUR
100.409836
25638317
2574339229.18
101.015232
101.200511
12.Dec2017
EUR
100.407321
25348317
2545156594.19
101.012702
101.19815
11.Dec2017
EUR
100.408433
25138317
2524099024.38
101.013821
101.198435
08.Dec2017
EUR
100.413878
25138317
2524235919.86
101.019299
101.194889
07.Dec2017
EUR
100.407555
25138317
2524076955.73
101.012938
101.196329
06.Dec2017
EUR
100.417075
25138317
2524316274.09
101.022515
101.205773
05.Dec2017
EUR
100.416226
25138317
2524294929.04
101.021661
101.204358
04.Dec2017
EUR
100.414507
25003317
2510695763.62
101.019932
101.202915
01.Dec2017
EUR
100.418434
25003317
2510793955.76
101.023882
101.197221
30.Nov2017
EUR
100.407292
24903317
2500474626.25
101.012673
101.19985
29.Nov2017
EUR
100.411856
24903317
2500588295.65
101.017265
101.203897
28.Nov2017
EUR
100.41062
24653317
2475454848.26
101.016021
101.20196
27.Nov2017
EUR
100.409572
24653317
2475429020.84
101.014967
101.200933
24.Nov2017
EUR
100.411794
24653317
2475483784.92
101.017202
101.194864
23.Nov2017
EUR
100.402295
24653317
2475249620.94
101.007646
101.193142
22.Nov2017
EUR
100.412339
24653317
2475497229.67
101.01775
101.202179
21.Nov2017
EUR
100.412495
24653317
2475501088.44
101.017907
101.201986
20.Nov2017
EUR
100.411325
24653317
2475472241.3
101.01673
101.201438
17.Nov2017
EUR
100.414366
24653317
2475547206.01
101.01979
101.195713
16.Nov2017
EUR
100.405111
24653317
2475319038.07
101.010479
101.194821
15.Nov2017
EUR
100.41295
24573317
2467479274.03
101.018365
101.203146
14.Nov2017
EUR
100.416661
24573317
2467570463.83
101.022098
101.205386
13.Nov2017
EUR
100.416377
24038317
2413840709.84
101.021813
101.20559
10.Nov2017
EUR
100.417885
23998217
2409850195.4
101.02333
101.19856
09.Nov2017
EUR
100.413921
23998217
2409755073.71
101.019342
101.200398
08.Nov2017
EUR
100.42741
23858217
2396018959.25
101.032912
101.212965
07.Nov2017
EUR
100.428675
23858217
2396049121.54
101.034185
101.213561
06.Nov2017
EUR
100.433035
23858217
2396153154.47
101.038571
101.218194
03.Nov2017
EUR
100.431279
23861217
2396412546.27
101.036805
101.207606
02.Nov2017
EUR
100.424308
23818717
2391978183.26
101.029792
101.208785
01.Nov2017
EUR
100.431173
23818717
2392141702.5
101.036698
101.21623
31.Oct2017
EUR
100.429198
23818717
2392094658.93
101.034711
101.218959
30.Oct2017
EUR
100.431578
23513717
2361519712.39
101.037105
101.225127
27.Oct2017
EUR
100.427348
23513717
2361420246.65
101.03285
101.212787
26.Oct2017
EUR
100.415538
23513717
2361142549.34
101.020969
101.209804
25.Oct2017
EUR
100.421322
23513717
2361278551.26
101.026788
101.217053
24.Oct2017
EUR
100.423895
23513717
2361339050.37
101.029376
101.21908
23.Oct2017
EUR
100.422518
23513717
2361306670.19
101.027991
101.21733
20.Oct2017
EUR
100.422854
23513717
2361314576.72
101.028329
101.208865
19.Oct2017
EUR
100.416838
23513717
2361173129.9
101.022277
101.209503
18.Oct2017
EUR
100.423719
23513717
2361334916.91
101.029199
101.217428
17.Oct2017
EUR
100.424174
23513717
2361345608.45
101.029657
101.2178
16.Oct2017
EUR
100.423161
23513717
2361321798.56
101.028638
101.216356
13.Oct2017
EUR
100.421469
23513717
2361282015.12
101.026935
101.205262
12.Oct2017
EUR
100.412477
23683717
2378140708.69
101.017889
101.203837
11.Oct2017
EUR
100.418625
23683717
2378286318.87
101.024074
101.210135
10.Oct2017
EUR
100.418878
23683717
2378292302.28
101.024329
101.210839
09.Oct2017
EUR
100.416697
23683717
2378240645.91
101.022135
101.21104
06.Oct2017
EUR
100.415658
23683717
2378216027.83
101.021089
101.200506
05.Oct2017
EUR
100.408203
23683717
2378039479.62
101.01359
101.201163
04.Oct2017
EUR
100.418222
23683717
2378276756.92
101.023669
101.210281
03.Oct2017
EUR
100.419293
23285717
2338335246.31
101.024746
101.210036
02.Oct2017
EUR
100.41723
23285717
2338287218.56
101.022671
101.20865
29.Sept2017
EUR
100.419133
23285717
2338331533.05
101.024585
101.202244
28.Sept2017
EUR
100.409753
23210717
2330582378.37
101.015149
101.202978
27.Sept2017
EUR
100.422259
23210717
2330872643.43
101.02773
101.214049
26.Sept2017
EUR
100.423757
23160717
2325886211.09
101.029237
101.214492
25.Sept2017
EUR
100.422998
22760717
2285699437.75
101.028474
101.213921
22.Sept2017
EUR
100.422095
22760717
2285678894.83
101.027565
101.205479
21.Sept2017
EUR
100.416023
22760717
2285540697.27
101.021457
101.206361
20.Sept2017
EUR
100.424898
22760717
2285742672.83
101.030385
101.214715
19.Sept2017
EUR
100.42555
22760717
2285757544.5
101.031041
101.21514
18.Sept2017
EUR
100.424566
22760717
2285735137.44
101.030051
101.214271
15.Sept2017
EUR
100.421862
22760717
2285673576.89
101.027331
101.202262
14.Sept2017
EUR
100.413892
22760717
2285492181.79
101.019313
101.203264
13.Sept2017
EUR
100.422554
22965717
2306275975.79
101.028027
101.211298
12.Sept2017
EUR
100.41893
22965717
2306192728.26
101.024381
101.208016
11.Sept2017
EUR
100.419459
22965717
2306204877.26
101.024913
101.208777
08.Sept2017
EUR
100.417308
22965717
2306155478.43
101.022749
101.197124
07.Sept2017
EUR
100.410967
22965717
2306009868.91
101.01637
101.200383
06.Sept2017
EUR
100.412291
22890717
2298509336.8
101.017702
101.202175
05.Sept2017
EUR
100.415586
22890717
2298584784.15
101.021017
101.205209
04.Sept2017
EUR
100.41445
22890717
2298558764.04
101.019874
101.203629
01.Sept2017
EUR
100.414256
22890717
2298554317.81
101.019679
101.191753
31.Aug2017
EUR
100.40672
22890717
2298381830.75
101.012098
101.195965
30.Aug2017
EUR
100.41612
22890717
2298596988.85
101.021554
101.20538
29.Aug2017
EUR
100.416798
22890717
2298612524.73
101.022236
101.206512
25.Aug2017
EUR
100.423046
22890717
2298755544.4
101.028522
101.197189
24.Aug2017
EUR
100.409337
22890717
2298441736.84
101.01473
101.197507
23.Aug2017
EUR
100.417447
22890717
2298627378.63
101.022889
101.20555
22.Aug2017
EUR
100.419947
22890717
2298684600.52
101.025404
101.207542
21.Aug2017
EUR
100.419471
22890717
2298673707.94
101.024925
101.205391
18.Aug2017
EUR
100.421361
22890717
2298716965.6
101.026827
101.198045
17.Aug2017
EUR
100.412614
22890717
2298516742.41
101.018027
101.198828
16.Aug2017
EUR
100.424152
22890717
2298780864.38
101.029635
101.210205
15.Aug2017
EUR
100.424703
22890717
2298793460.57
101.030189
101.210277
14.Aug2017
EUR
100.425473
22890717
2298811098.59
101.030964
101.210123
11.Aug2017
EUR
100.42361
22220717
2231484636.35
101.029089
101.197919
10.Aug2017
EUR
100.415935
21960717
2205205946.3
101.021368
101.198494
09.Aug2017
EUR
100.427483
21929517
2202326200.68
101.032986
101.210442
08.Aug2017
EUR
100.427427
21929517
2202324986.48
101.032929
101.209103
07.Aug2017
EUR
100.431506
21929517
2202414420.34
101.037033
101.213434
04.Aug2017
EUR
100.431876
21929517
2202422536.98
101.037405
101.202132
03.Aug2017
EUR
100.423973
21729517
2182164432.84
101.029455
101.203769
02.Aug2017
EUR
100.428751
21729517
2182268260.49
101.034262
101.208908
01.Aug2017
EUR
100.43254
21729517
2182350600.03
101.038073
101.212664
31.Jul2017
EUR
100.42888
21729517
2182271062.91
101.034391
101.212028
28.Jul2017
EUR
100.430597
21679517
2177286848.64
101.036119
101.201023
27.Jul2017
EUR
100.422678
21679517
2177115173.89
101.028152
101.203145
26.Jul2017
EUR
100.433414
21754517
2184880427.46
101.038953
101.213828
25.Jul2017
EUR
100.426953
21754517
2184739860.11
101.032453
101.206389
24.Jul2017
EUR
100.431091
21754517
2184829876.88
101.036615
101.209744
21.Jul2017
EUR
100.436798
21754517
2184954048.2
101.042357
101.204726
20.Jul2017
EUR
100.429599
21754517
2184797428.9
101.035115
101.206422
19.Jul2017
EUR
100.436306
21754517
2184943347.91
101.041862
101.213235
18.Jul2017
EUR
100.436226
21754517
2184941603.74
101.041781
101.21342
17.Jul2017
EUR
100.43635
21754517
2184944277.46
101.041906
101.212856
14.Jul2017
EUR
100.433048
21754517
2184872456.55
101.038584
101.200134
13.Jul2017
EUR
100.424945
21754517
2184696175.53
101.030432
101.202211
12.Jul2017
EUR
100.433315
21754517
2184878264.82
101.038853
101.209929
11.Jul2017
EUR
100.429755
21654517
2174757858.37
101.035271
101.206247
10.Jul2017
EUR
100.430167
21654517
2174766766.8
101.035686
101.207797
07.Jul2017
EUR
100.427766
21654517
2174714767.5
101.03327
101.194094
06.Jul2017
EUR
100.416203
21554517
2164422772.97
101.021638
101.190804
05.Jul2017
EUR
100.426949
21554517
2164654391.57
101.032449
101.201957
04.Jul2017
EUR
100.425168
21554517
2164616007.79
101.030657
101.200462
03.Jul2017
EUR
100.419929
21554517
2164503057.01
101.025387
101.193437
30.Jun2017
EUR
100.420311
21354517
2144427236.18
101.025771
101.190088
29.Jun2017
EUR
100.409667
21251517
2133857758.24
101.015062
101.189302
28.Jun2017
EUR
100.4225
21251517
2134130470
101.027973
101.201468
27.Jun2017
EUR
100.416404
21251517
2134000921
101.02184
101.194011
26.Jun2017
EUR
100.423914
21071517
2116084226.71
101.029395
101.201636
23.Jun2017
EUR
100.422949
20851517
2093970844.48
101.028424
101.191204
22.Jun2017
EUR
100.408265
20851517
2093664657.36
101.013652
101.186864
21.Jun2017
EUR
100.418677
20841517
2092877554.04
101.024127
101.196094
20.Jun2017
EUR
100.421297
20841517
2092932188.55
101.026762
101.198444
19.Jun2017
EUR
100.421067
20571517
2065813704.37
101.026531
101.197626
16.Jun2017
EUR
100.415898
20571517
2065707346.84
101.021331
101.182852
15.Jun2017
EUR
100.405549
20571517
2065494474.14
101.01092
101.181863
14.Jun2017
EUR
100.42134
20571517
2065819315.66
101.026806
101.198002
13.Jun2017
EUR
100.416223
20571517
2065714048.1
101.021658
101.192989
12.Jun2017
EUR
100.422241
20571517
2065837840.65
101.027712
101.198934
09.Jun2017
EUR
100.419328
20569017
2065526880.17
101.024782
101.185471
08.Jun2017
EUR
100.409269
20569017
2065319972.36
101.014662
101.187115
07.Jun2017
EUR
100.421035
20564017
2065059885.01
101.026499
101.197894
06.Jun2017
EUR
100.416495
20564017
2064966519.61
101.021931
101.193403
05.Jun2017
EUR
100.413644
20564017
2064907886.38
101.019063
101.189904
02.Jun2017
EUR
100.417092
20564017
2064978797.84
101.022532
101.182254
01.Jun2017
EUR
100.407174
20564017
2064774848.85
101.012554
101.183582
31.May2017
EUR
100.41204
20564017
2064874898.19
101.01745
101.195475
30.May2017
EUR
100.414245
21069017
2115629441.86
101.019668
101.207186
26.May2017
EUR
100.419961
21069017
2115749879.33
101.025418
101.19704
25.May2017
EUR
100.405935
21069017
2115454366.25
101.011308
101.198592
24.May2017
EUR
100.413464
21069017
2115612998.23
101.018882
101.205055
23.May2017
EUR
100.404153
21274017
2135999659.75
101.009515
101.197229
22.May2017
EUR
100.416982
21474017
2156355994.09
101.022421
101.208733
19.May2017
EUR
100.416062
21474017
2156336234.04
101.021496
101.197838
18.May2017
EUR
100.402387
21474017
2156042578.9
101.007738
101.194492
17.May2017
EUR
100.417778
21474017
2156373080.74
101.023222
101.208742
16.May2017
EUR
100.420322
21474017
2156427709.02
101.025782
101.210968
15.May2017
EUR
100.420197
21474017
2156425023.24
101.025656
101.20987
12.May2017
EUR
100.419792
21474017
2156416327.18
101.025248
101.201069
11.May2017
EUR
100.415398
21474017
2156321981.21
101.020828
101.204753
10.May2017
EUR
100.422324
21474017
2156470707.1
101.027796
101.212401
09.May2017
EUR
100.421207
21474017
2156446709.76
101.026672
101.211224
08.May2017
EUR
100.418573
21474017
2156390164.14
101.024022
101.209399
05.May2017
EUR
100.41892
21474017
2156397603.44
101.024371
101.198521
04.May2017
EUR
100.407196
21474017
2156145846.54
101.012576
101.196965
03.May2017
EUR
100.417597
21474017
2156369187.09
101.023041
101.2079
02.May2017
EUR
100.415965
21476517
2156585189.75
101.021398
101.205123
28.Apr2017
EUR
100.418228
21476517
2156633770.67
101.023675
101.195702
27.Apr2017
EUR
100.402827
21976517
2206504427.18
101.008181
101.195699
26.Apr2017
EUR
100.411769
21976517
2206700963.11
101.017177
101.203709
25.Apr2017
EUR
100.407659
21976517
2206610634.97
101.013042
101.200836
24.Apr2017
EUR
100.406003
22676517
2276858451.45
101.011376
101.198984
21.Apr2017
EUR
100.409777
22926517
2302046476.15
101.015173
101.191076
20.Apr2017
EUR
100.399033
22926517
2301800142.51
101.004364
101.190178
19.Apr2017
EUR
100.413569
23226517
2332257470.21
101.018988
101.203413
18.Apr2017
EUR
100.416099
23226517
2332316249.83
101.021533
101.204396
13.Apr2017
EUR
100.416679
23226517
2332329723.44
101.022117
101.185166
12.Apr2017
EUR
100.395958
23164517
2325623877.57
101.001271
101.185964
11.Apr2017
EUR
100.415342
23164517
2326072902.46
101.020772
101.202764
10.Apr2017
EUR
100.414922
23164517
2326063180.32
101.020349
101.202318
07.Apr2017
EUR
100.415606
23164517
2326079003.4
101.021037
101.191752
06.Apr2017
EUR
100.401379
23167517
2326050673.66
101.006725
101.189083
05.Apr2017
EUR
100.413126
23167517
2326322825.55
101.018542
101.199816
04.Apr2017
EUR
100.409465
23167517
2326237995.42
101.014859
101.196767
03.Apr2017
EUR
100.410192
23167517
2326254833.5
101.01559
101.196355
31.Mar2017
EUR
100.40106
23142517
2323533256.46
101.006403
101.185923
30.Mar2017
EUR
100.395567
22994517
2308547580.55
101.000877
101.189527
29.Mar2017
EUR
100.410804
22763517
2285703059.6
101.016206
101.201719
28.Mar2017
EUR
100.409306
21861017
2195049564.34
101.014699
101.200745
27.Mar2017
EUR
100.410732
21861017
2195080726.88
101.016134
101.201991
24.Mar2017
EUR
100.418273
21644017
2173454812.27
101.02372
101.197533
23.Mar2017
EUR
100.410919
21644017
2173295640.42
101.016322
101.200007
22.Mar2017
EUR
100.424429
21644017
2173588059.57
101.029913
101.211617
21.Mar2017
EUR
100.423001
21544017
2163514842.89
101.028477
101.210218
20.Mar2017
EUR
100.428725
21544017
2163638171.96
101.034235
101.214967
17.Mar2017
EUR
100.429159
21384017
2147578846.09
101.034672
101.204117
16.Mar2017
EUR
100.423792
21384017
2147464076.03
101.029272
101.2094
15.Mar2017
EUR
100.436284
21234017
2132665772.91
101.04184
101.221389
14.Mar2017
EUR
100.431519
21034017
2112478291.01
101.037046
101.215998
13.Mar2017
EUR
100.43944
20714017
2080504285.6
101.045015
101.222989
10.Mar2017
EUR
100.436862
20714017
2080450884.93
101.042421
101.209614
09.Mar2017
EUR
100.428709
20714017
2080281997.57
101.034219
101.21234
08.Mar2017
EUR
100.436687
20714017
2080447252.05
101.042245
101.220004
07.Mar2017
EUR
100.436464
20714017
2080442630.44
101.042021
101.218461
06.Mar2017
EUR
100.431775
20914017
2100431858.8
101.037304
101.215085
03.Mar2017
EUR
100.431912
21114017
2120521109.18
101.037441
101.203037
02.Mar2017
EUR
100.416355
21114017
2120192628.07
101.021791
101.199374
01.Mar2017
EUR
100.427556
21919017
2201273307.74
101.033059
101.209523
28.Feb2017
EUR
100.435556
21919017
2201448660.31
101.041107
101.222565
27.Feb2017
EUR
100.436798
21919017
2201475904.19
101.042357
101.222522
24.Feb2017
EUR
100.440129
21919017
2201548909.07
101.045708
101.215365
23.Feb2017
EUR
100.427823
21919017
2201279180.98
101.033328
101.21508
22.Feb2017
EUR
100.437703
21919017
2201495732.42
101.043267
101.223943
21.Feb2017
EUR
100.435256
21919017
2201442093.53
101.040806
101.221505
20.Feb2017
EUR
100.431257
21916517
2201103367.45
101.036782
101.217569
17.Feb2017
EUR
100.427831
21626517
2171904214.64
101.033336
101.203868
16.Feb2017
EUR
100.416425
21626517
2171657538.51
101.021861
101.204198
15.Feb2017
EUR
100.428585
21156517
2124719071.61
101.034094
101.214271
14.Feb2017
EUR
100.427827
20853517
2094273413.96
101.033332
101.213594
13.Feb2017
EUR
100.423333
20853517
2094179682.43
101.028811
101.209315
10.Feb2017
EUR
100.422431
20384517
2047062767.7
101.027903
101.197602
09.Feb2017
EUR
100.413982
19899517
1998189758.96
101.019403
101.201132
08.Feb2017
EUR
100.421868
19819517
1990312935.33
101.027337
101.207287
07.Feb2017
EUR
100.421638
19819517
1990308363.77
101.027106
101.206751
06.Feb2017
EUR
100.418791
19819517
1990251949.09
101.024241
101.203302
03.Feb2017
EUR
100.414744
19819517
1990171730.8
101.02017
101.188389
02.Feb2017
EUR
100.398593
19819517
1989851626.47
101.003922
101.184707
01.Feb2017
EUR
100.404615
19819517
1989970987.64
101.00998
101.18998
31.Jan2017
EUR
100.405625
19819517
1989991004.33
101.010996
101.199312
30.Jan2017
EUR
100.406909
19819517
1990016455.97
101.012288
101.206438
27.Jan2017
EUR
100.405003
19819517
1989978672.51
101.01037
101.193594
26.Jan2017
EUR
100.389818
19819517
1989677704.93
100.995094
101.190254
25.Jan2017
EUR
100.39884
19819517
1989856535.23
101.00417
101.198194
24.Jan2017
EUR
100.396721
19694517
1977264934.01
101.002038
101.196589
23.Jan2017
EUR
100.394738
19689517
1976723902.93
101.000043
101.195005
20.Jan2017
EUR
100.388672
19689517
1976604477.33
100.993941
101.177247
19.Jan2017
EUR
100.380836
19654841
1972969390.09
100.986057
101.179653
18.Jan2017
EUR
100.390129
19654841
1973152028.78
100.995407
101.187498
17.Jan2017
EUR
100.390651
19654841
1973162286.48
100.995932
101.186504
16.Jan2017
EUR
100.386972
19654841
1973089984.2
100.99223
101.182775
13.Jan2017
EUR
100.388022
19642741
1971895912.65
100.993286
101.172706
12.Jan2017
EUR
100.376659
19628741
1970267456.81
100.981855
101.173171
11.Jan2017
EUR
100.382265
19641741
1971682460.51
100.987495
101.177835
10.Jan2017
EUR
100.382906
19641741
1971695051.6
100.98814
101.177116
09.Jan2017
EUR
100.383494
19541741
1961668258.85
100.988732
101.176751
06.Jan2017
EUR
100.383706
19416741
1949124432.98
100.988945
101.164661
05.Jan2017
EUR
100.379397
18946741
1901862441.7
100.98461
101.171043
04.Jan2017
EUR
100.393843
18950741
1902537718.6
100.999143
101.183388
03.Jan2017
EUR
100.39737
18820741
1889552907.94
101.002691
101.186162
30.Dec2016
EUR
100.383902
18820741
1889299431.73
100.989142
101.152537
29.Dec2016
EUR
100.395811
18635741
1870950345.97
101.001123
101.17942
28.Dec2016
EUR
100.398526
18470241
1854384984.48
101.003854
101.182667
23.Dec2016
EUR
100.38978
18070241
1814067532.67
100.995055
101.149247
22.Dec2016
EUR
100.378376
16478241
1654059077.81
100.983583
101.160845
21.Dec2016
EUR
100.399444
16478241
1654406247.58
101.004778
101.180712
20.Dec2016
EUR
100.401764
16438241
1650428409.74
101.007112
101.182744
19.Dec2016
EUR
100.394076
16438241
1650302021.2
100.999377
101.173914
16.Dec2016
EUR
100.392065
16363241
1642739562.56
100.997354
101.160597
15.Dec2016
EUR
100.374335
16363241
1642449436.28
100.979517
101.155432
14.Dec2016
EUR
100.380641
16283241
1634522176.96
100.985861
101.161277
13.Dec2016
EUR
100.375681
16229241
1629021121.41
100.980871
101.155866
12.Dec2016
EUR
100.3728
16139241
1619940810.5
100.977973
101.151593
09.Dec2016
EUR
100.37529
14834241
1488991244.76
100.980478
101.142414
08.Dec2016
EUR
100.36112
13806166
1385602287.79
100.966223
101.140591
07.Dec2016
EUR
100.371216
13806166
1385741673.05
100.976379
101.150513
06.Dec2016
EUR
100.363557
13806166
1385635936.98
100.968674
101.148017
05.Dec2016
EUR
100.371418
13773166
1382432214.85
100.976583
101.151257
02.Dec2016
EUR
100.381003
13773166
1382564220.78
100.986226
101.144404
01.Dec2016
EUR
100.373002
13773166
1382454028.11
100.978176
101.148112
30.Nov2016
EUR
100.374724
13773166
1382477742.39
100.979909
101.15523
29.Nov2016
EUR
100.374706
14173166
1422627380
100.979891
101.15918
28.Nov2016
EUR
100.376616
14173166
1422654444.39
100.981812
101.160295
25.Nov2016
EUR
100.367708
14173166
1422528199.83
100.97285
101.141219
24.Nov2016
EUR
100.35768
14173166
1422386058.47
100.962762
101.142673
23.Nov2016
EUR
100.36479
14173166
1422486836.54
100.969915
101.148808
22.Nov2016
EUR
100.363617
14173166
1422470209.5
100.968735
101.147987
21.Nov2016
EUR
100.365296
14173166
1422493998.06
100.970424
101.148567
18.Nov2016
EUR
100.366649
14173166
1422513191.13
100.971785
101.138112
17.Nov2016
EUR
100.355403
14148166
1419844904.93
100.960471
101.14029
16.Nov2016
EUR
100.366765
14148166
1420005663.97
100.971902
101.149043
15.Nov2016
EUR
100.367187
14148166
1420011631.57
100.972326
101.149841
14.Nov2016
EUR
100.366846
14048166
1409970120.62
100.971983
101.148772
11.Nov2016
EUR
100.366841
14048166
1409970045.08
100.971978
101.136687
10.Nov2016
EUR
100.362205
14133166
1418435715.73
100.967314
101.143522
09.Nov2016
EUR
100.362371
14133166
1418438049.62
100.967481
101.143059
08.Nov2016
EUR
100.36841
14091166
1414307930.23
100.973557
101.14813
07.Nov2016
EUR
100.370844
14088666
1414091297.5
100.976005
101.150395
04.Nov2016
EUR
100.372923
14088666
1414120589.67
100.978097
101.140889
03.Nov2016
EUR
100.365805
14088666
1414020300.86
100.970935
101.144972
02.Nov2016
EUR
100.380543
14088666
1414227953.81
100.985762
101.158369
01.Nov2016
EUR
100.381038
14031666
1408513201.54
100.986261
101.157717
31.Oct2016
EUR
100.37983
14031666
1408496256.88
100.985045
101.164078
28.Oct2016
EUR
100.38541
13945666
1399941406.54
100.990659
101.153006
27.Oct2016
EUR
100.385402
13945666
1399941301.12
100.990651
101.151834
26.Oct2016
EUR
100.382978
13945666
1399907484.42
100.988212
101.160727
25.Oct2016
EUR
100.388458
13945666
1399983912.14
100.993725
101.165648
24.Oct2016
EUR
100.382802
13945666
1399905039.6
100.988035
101.160299
21.Oct2016
EUR
100.383368
13945666
1399912928.4
100.988605
101.148782
20.Oct2016
EUR
100.38119
13945666
1399882554.84
100.986414
101.146611
19.Oct2016
EUR
100.373092
13945666
1399769618.68
100.978267
101.149187
18.Oct2016
EUR
100.364965
14055666
1410696426.84
100.970091
101.140808
17.Oct2016
EUR
100.363621
14055666
1410677543.11
100.968739
101.139087
14.Oct2016
EUR
100.358088
14055666
1410599776.55
100.963172
101.122153
13.Oct2016
EUR
100.358833
14355666
1440717898.77
100.963922
101.121674
12.Oct2016
EUR
100.350644
14355666
1440600337.25
100.955683
101.124749
11.Oct2016
EUR
100.351552
14350666
1440111619.47
100.956597
101.124652
10.Oct2016
EUR
100.350916
14450666
1450137582.82
100.955957
101.124175
07.Oct2016
EUR
100.349829
14450666
1450121862.22
100.954864
101.110965
06.Oct2016
EUR
100.346227
14526666
1457696131.96
100.95124
101.106981
05.Oct2016
EUR
100.343676
14526666
1457659070.25
100.948673
101.116024
04.Oct2016
EUR
100.342064
14526666
1457635654.03
100.947052
101.113475
03.Oct2016
EUR
100.332868
14519166
1456749572.69
100.9378
101.104739
30.Sept2016
EUR
100.311573
14269166
1431362494.14
100.916377
101.082287
29.Sept2016
EUR
100.344586
14259166
1430830116.06
100.949589
101.114494
28.Sept2016
EUR
100.355251
14259166
1430982192.26
100.960318
101.135427
27.Sept2016
EUR
100.352079
14109166
1415884153.08
100.957127
101.13191
26.Sept2016
EUR
100.378459
14101666
1415503503.3
100.983666
101.158727
23.Sept2016
EUR
100.391074
14001666
1405642288.64
100.996357
101.160276
22.Sept2016
EUR
100.394117
14001666
1405684908.49
100.999419
101.163468
21.Sept2016
EUR
100.386561
13984066
1403812298.71
100.991817
101.167056
20.Sept2016
EUR
100.395987
13984066
1403944119.33
101.0013
101.173821
19.Sept2016
EUR
100.388845
13984066
1403844241.67
100.994115
101.166153
16.Sept2016
EUR
100.404134
13821066
1387692167.11
101.009496
101.168999
15.Sept2016
EUR
100.409328
13821066
1387763960.43
101.014721
101.174686
14.Sept2016
EUR
100.401825
13621066
1367579889.13
101.007173
101.176299
13.Sept2016
EUR
100.3979
13609066
1366321652.53
101.003225
101.173043
12.Sept2016
EUR
100.394827
13609066
1366279832.64
101.000133
101.16929
09.Sept2016
EUR
100.402645
13357066
1341084760.01
101.007998
101.162788
08.Sept2016
EUR
100.407713
12867066
1291952671.55
101.013097
101.168702
07.Sept2016
EUR
100.411145
12797066
1284968055.29
101.016549
101.18146
06.Sept2016
EUR
100.411172
12792066
1284466342.86
101.016576
101.182015
05.Sept2016
EUR
100.407341
12702066
1275380679.69
101.012722
101.178899
02.Sept2016
EUR
100.398078
12702066
1275263023.96
101.003403
101.158662
01.Sept2016
EUR
100.404232
12702066
1275341185.58
101.009595
101.164638
31.Aug2016
EUR
100.398362
12540066
1259002093.42
101.003689
101.172096
30.Aug2016
EUR
100.402736
11754066
1180140396.22
101.00809
101.18828
26.Aug2016
EUR
100.406813
11754066
1180188313.46
101.012191
101.174624
25.Aug2016
EUR
100.40525
11754066
1180169941.39
101.010619
101.172417
24.Aug2016
EUR
100.398628
11844066
1189127980.39
101.003957
101.182645
23.Aug2016
EUR
100.396527
11844066
1189103103.37
101.001843
101.181044
22.Aug2016
EUR
100.396458
11844066
1189102281.25
101.001774
101.180997
19.Aug2016
EUR
100.397224
11844066
1189111350.47
101.002544
101.169146
18.Aug2016
EUR
100.399701
11844066
1189140692.82
101.005036
101.172318
17.Aug2016
EUR
100.397139
11697066
1174351966.17
101.002459
101.179761
16.Aug2016
EUR
100.388694
11596066
1164113927.15
100.993963
101.171299
15.Aug2016
EUR
100.38968
11577066
1162217958.38
100.994955
101.171681
12.Aug2016
EUR
100.391137
11577066
1162234821.71
100.996421
101.161816
11.Aug2016
EUR
100.393907
11387066
1143192047.15
100.999207
101.163631
10.Aug2016
EUR
100.387483
11349066
1139304170.9
100.992745
101.167845
09.Aug2016
EUR
100.382169
11349066
1139243869.16
100.987399
101.165464
08.Aug2016
EUR
100.375987
11248066
1129035727.61
100.981179
101.157396
05.Aug2016
EUR
100.376662
10878066
1091903960.14
100.981858
101.146676
04.Aug2016
EUR
100.374448
10423066
1046209503.59
100.979631
101.144811
03.Aug2016
EUR
100.364971
10413066
1045107073.21
100.970097
101.146069
02.Aug2016
EUR
100.363885
10300066
1033754641.14
100.969004
101.143956
01.Aug2016
EUR
100.3595
10229066
1026583950.97
100.964593
101.138655
29.Jul2016
EUR
100.361248
10144066
1018071122.74
100.966351
101.123574
28.Jul2016
EUR
100.357083
9820566
985563361.3
100.962161
101.119768
27.Jul2016
EUR
100.352493
9000566
903229242.14
100.957544
101.125865
26.Jul2016
EUR
100.350672
8930566
896188301.57
100.955712
101.123686
25.Jul2016
EUR
100.353736
8903566
893506113.93
100.958794
101.125654
22.Jul2016
EUR
100.351983
8903566
893490505
100.957031
101.11279
21.Jul2016
EUR
100.346117
8878566
890929629.6
100.951129
101.107589
20.Jul2016
EUR
100.352982
8578566
860884685.8
100.958036
101.124323
19.Jul2016
EUR
100.345471
8553566
858311611.13
100.950479
101.116064
18.Jul2016
EUR
100.341562
8553566
858278176.05
100.946547
101.112522
15.Jul2016
EUR
100.344212
8367566
839636823.49
100.949213
101.103766
14.Jul2016
EUR
100.348195
8367566
839670145.66
100.95322
101.10773
13.Jul2016
EUR
100.342752
8257566
828586903.98
100.947744
101.113314
12.Jul2016
EUR
100.338393
8242566
827045828.71
100.943359
101.109634
11.Jul2016
EUR
100.337077
8230566
825830939.62
100.942035
101.108396
08.Jul2016
EUR
100.33306
8215566
824292883.68
100.937993
101.093962
07.Jul2016
EUR
100.338303
8215566
824335951.16
100.943268
101.100087
06.Jul2016
EUR
100.327934
8195566
822244212.76
100.932837
101.100528
05.Jul2016
EUR
100.328772
8190566
821749430.28
100.93368
101.100887
04.Jul2016
EUR
100.323391
8190566
821705356.71
100.928266
101.094125
01.Jul2016
EUR
100.318645
8190566
821666487.37
100.923492
101.078326
30.Jun2016
EUR
100.315646
7590566
761452530.25
100.920474
101.082662
29.Jun2016
EUR
100.302804
7590566
761355056.99
100.907555
101.080658
28.Jun2016
EUR
100.289184
7590566
761251677.01
100.893853
101.066469
27.Jun2016
EUR
100.28201
7590566
761197223.08
100.886636
101.058119
24.Jun2016
EUR
100.30857
7590566
761398821.3
100.913356
101.074857
23.Jun2016
EUR
100.33886
7608566
763434839.53
100.943828
101.102732
22.Jun2016
EUR
100.338485
7605066
763431988.53
100.943451
101.112092
21.Jun2016
EUR
100.335116
7605066
763055184.44
100.940062
101.108889
20.Jun2016
EUR
100.335464
7605066
763057826.85
100.940412
101.110311
17.Jun2016
EUR
100.343803
7605066
763121246.25
100.948801
101.106769
16.Jun2016
EUR
100.344794
7605066
763128783.08
100.949798
101.107295
15.Jun2016
EUR
100.376664
7605066
763371160.93
100.949064
101.116657
14.Jun2016
EUR
100.374737
7443554
747144779.09
100.947126
101.114942
13.Jun2016
EUR
100.377086
7443554
747162265.81
100.949488
101.11731
10.Jun2016
EUR
100.38063
7392554
742069228.47
100.953052
101.107978
09.Jun2016
EUR
100.377876
7373554
740141696.21
100.950283
101.105814
08.Jun2016
EUR
100.37391
7367554
739510199.62
100.946293
101.114534
07.Jun2016
EUR
100.370193
7332034
735917673.16
100.942556
101.112307
06.Jun2016
EUR
100.370335
7332034
735918713.94
100.942699
101.111856
03.Jun2016
EUR
100.364013
7332034
735872358.55
100.936341
101.09334
02.Jun2016
EUR
100.365978
7332034
735886769.19
100.938317
101.096006
01.Jun2016
EUR
100.364906
7332034
735878902.06
100.937238
101.104593
31.May2016
EUR
100.362806
7076034
710170630.73
100.935127
101.111029
27.May2016
EUR
100.368374
7056034
708202663.71
100.940727
101.104455
26.May2016
EUR
100.373548
6975034
700108915.82
100.94593
101.108757
25.May2016
EUR
100.362902
6862034
688693646.05
100.935223
101.116075
24.May2016
EUR
100.354328
6787034
681108236.39
100.9266
101.107571
23.May2016
EUR
100.350913
6787034
681085064.74
100.923166
101.105161
20.May2016
EUR
100.346
6787034
681051716.98
100.918225
101.089144
19.May2016
EUR
100.350468
6764534
678824152.87
100.922718
101.092933
18.May2016
EUR
100.351141
6759534
678326950.52
100.923395
101.103369
17.May2016
EUR
100.348791
6594534
661753516.91
100.921032
101.101744
16.May2016
EUR
100.342891
6449534
647164891.75
100.915098
101.094774
13.May2016
EUR
100.345352
6394534
641661766.36
100.917573
101.085528
12.May2016
EUR
100.347907
6369534
639169407.35
100.920143
101.087692
11.May2016
EUR
100.34494
5864534
588476316.99
100.917159
101.096309
10.May2016
EUR
100.347363
5813534
583372807.56
100.919596
101.097827
09.May2016
EUR
100.345905
5808534
582862603.25
100.918129
101.097298
06.May2016
EUR
100.351097
5800534
582089955.18
100.923351
101.087877
05.May2016
EUR
100.346625
5800534
582064014.93
100.918853
101.083853
04.May2016
EUR
100.342697
5524989
554392301.67
100.914903
101.091258
03.May2016
EUR
100.349138
5274989
529340604.15
100.921381
101.097315
29.Apr2016
EUR
100.357579
5245989
526474760.32
100.92987
101.094608
28.Apr2016
EUR
100.356783
5235989
525467015.47
100.929069
101.095111
27.Apr2016
EUR
100.341523
5235989
525387114.07
100.913722
101.097185
26.Apr2016
EUR
100.34121
5233489
525134619.59
100.913408
101.097182
25.Apr2016
EUR
100.343602
5228489
524645423.15
100.915813
101.098481
22.Apr2016
EUR
100.330963
5225989
524328512.34
100.903102
101.073744
21.Apr2016
EUR
100.33608
5215989
523351891.93
100.908248
101.080703
20.Apr2016
EUR
100.334826
5200989
521840326.82
100.906987
101.089999
19.Apr2016
EUR
100.332142
5155989
517311422.16
100.904288
101.088319
18.Apr2016
EUR
100.325448
5034989
505137531.98
100.897556
101.082103
15.Apr2016
EUR
100.326149
5029989
504639428.74
100.898261
101.070805
14.Apr2016
EUR
100.322166
4896869
491264508.2
100.894255
101.067272
13.Apr2016
EUR
100.320305
4791869
480721759.89
100.892383
101.076926
12.Apr2016
EUR
100.316659
4784369
479951915.87
100.888717
101.073299
11.Apr2016
EUR
100.316026
4777826
479292519.1
100.88808
101.0719
08.Apr2016
EUR
100.313314
4729826
474464522.62
100.885353
101.057015
07.Apr2016
EUR
100.319549
4690826
470581549.24
100.891623
101.063258
06.Apr2016
EUR
100.310825
4690826
470540628.75
100.882849
101.06525
05.Apr2016
EUR
100.307581
4690826
470525410.21
100.879587
101.064028
04.Apr2016
EUR
100.300675
4445514
445888057.41
100.872641
101.056546
01.Apr2016
EUR
100.296808
4415514
442861963.23
100.868752
101.040731
31.Mar2016
EUR
100.300102
4410514
442375004.4
100.872065
101.056692
30.Mar2016
EUR
100.293865
4370514
438335741.17
100.865793
101.061135
29.Mar2016
EUR
100.289918
4362514
437516174.96
100.861823
101.059682
28.Mar2016
EUR
100.284589
4359514
437192069.87
100.856464
101.032866
24.Mar2016
EUR
100.284589
4359514
437192069.87
100.856464
101.032866
23.Mar2016
EUR
100.286624
4354514
436699511.86
100.85851
101.034192
22.Mar2016
EUR
100.281195
4349514
436174462.93
100.85305
101.049216
21.Mar2016
EUR
100.279907
4149542
416115686.2
100.851755
101.046686
18.Mar2016
EUR
100.277816
4037542
404875893.86
100.849652
101.033492
17.Mar2016
EUR
100.275898
4037542
404868149.88
100.847723
101.03208
16.Mar2016
EUR
100.268611
3988042
399875435.8
100.840395
101.036844
15.Mar2016
EUR
100.273782
3988042
399896055.88
100.845595
101.040681
14.Mar2016
EUR
100.273898
3948042
395885562.65
100.845712
101.036951
11.Mar2016
EUR
100.269736
3575313
358495691.56
100.841526
101.022913
10.Mar2016
EUR
100.247975
3575313
358417890.76
100.819641
101.004949
09.Mar2016
EUR
100.254498
3575313
358441210.51
100.826201
101.022295
08.Mar2016
EUR
100.254688
3526313
353529412.01
100.826392
101.022961
07.Mar2016
EUR
100.250872
3481313
349004664.12
100.822554
101.017846
04.Mar2016
EUR
100.251116
3473313
348203506.96
100.8228
101.006101
03.Mar2016
EUR
100.25218
3423313
343194594.13
100.82387
101.007702
02.Mar2016
EUR
100.24204
3423313
343159881.1
100.813672
101.00932
01.Mar2016
EUR
100.24582
3344313
335253399.87
100.817474
101.012241
29.Feb2016
EUR
100.24149
3344313
335238920.58
100.813119
101.019735
26.Feb2016
EUR
100.235657
3231691
323930673.6
100.807253
101.013181
25.Feb2016
EUR
100.242313
3156691
316434007.6
100.813947
101.018906
24.Feb2016
EUR
100.234444
3076691
308390412.35
100.806033
101.027405
23.Feb2016
EUR
100.228155
3076691
308371062.63
100.799708
101.019811
22.Feb2016
EUR
100.2297
3076691
308375818.07
100.801262
101.021521
19.Feb2016
EUR
100.229456
3076691
308375065.8
100.801016
101.009686
18.Feb2016
EUR
100.231332
3039191
304622165.09
100.802903
101.011707
17.Feb2016
EUR
100.2225
3017191
302390425.19
100.794021
101.015491
16.Feb2016
EUR
100.226731
3017191
302403193.49
100.798276
101.017727
15.Feb2016
EUR
100.226398
2987191
299395396.88
100.797941
101.018782
12.Feb2016
EUR
100.228683
2969691
297648218.15
100.800239
101.009472
11.Feb2016
EUR
100.227686
2951691
295841160.56
100.799236
101.008415
10.Feb2016
EUR
100.225808
2936691
294332230.66
100.797348
101.017695
09.Feb2016
EUR
100.228027
2981691
298849007.49
100.799579
101.017365
08.Feb2016
EUR
100.235754
2912591
291945756.58
100.80735
101.022382
05.Feb2016
EUR
100.237024
2912591
291949456.54
100.808627
101.008658
04.Feb2016
EUR
100.236624
2867991
287477736.02
100.808225
101.005681
03.Feb2016
EUR
100.235371
2856991
286371555.66
100.806965
101.016084
02.Feb2016
EUR
100.230788
2856991
286358461.28
100.802356
101.010206
01.Feb2016
EUR
100.229593
2846991
285352751.8
100.801154
101.00684
29.Jan2016
EUR
100.235523
2841991
284868456.61
100.807118
101.000923
28.Jan2016
EUR
100.229217
2841991
284850533.58
100.800776
100.994672
27.Jan2016
EUR
100.227613
2841991
284845976.35
100.799163
101.00282
26.Jan2016
EUR
100.219442
2841991
284822752.94
100.790945
100.995252
25.Jan2016
EUR
100.216948
2841991
284815664.98
100.788437
100.991949
22.Jan2016
EUR
100.213752
2838991
284505940.01
100.785223
100.977447
21.Jan2016
EUR
100.202943
2838991
284475254.29
100.774352
100.96865
20.Jan2016
EUR
100.197765
2830491
283608874.79
100.769145
100.97525
19.Jan2016
EUR
100.199402
2830491
283613505.83
100.770791
100.975435
18.Jan2016
EUR
100.202708
2810491
281618810.01
100.774116
100.978423
15.Jan2016
EUR
100.203625
2810491
281621387.91
100.775038
100.966488
14.Jan2016
EUR
100.200187
2805491
281110722.98
100.77158
100.963009
13.Jan2016
EUR
100.215689
2805491
281154214.3
100.787171
100.990142
12.Jan2016
EUR
100.213533
2802991
280897632.35
100.785003
100.986641
11.Jan2016
EUR
100.215141
2802991
280902140.12
100.78662
100.988029
08.Jan2016
EUR
100.220003
2802991
280915768.87
100.791509
100.980407
07.Jan2016
EUR
100.217111
2802991
280907661.83
100.788601
100.976584
06.Jan2016
EUR
100.219067
2802991
280913144.94
100.790568
100.990022
05.Jan2016
EUR
100.216354
2802991
280905540.63
100.78784
100.987063
04.Jan2016
EUR
100.214363
2800491
280649424.13
100.785838
100.984976
01.Jan2016
EUR
100.214677
2800491
280650302.16
100.786153
100.970429
31.Dec2015
EUR
100.214677
2800491
280650302.16
100.786153
100.970429
30.Dec2015
EUR
100.219011
2635491
264126303.56
100.790512
100.973534
29.Dec2015
EUR
100.207123
2625691
263112942.62
100.778556
100.980195
28.Dec2015
EUR
100.214451
2625691
263132182.17
100.785926
100.979903
24.Dec2015
EUR
100.214451
2625691
263132182.17
100.785926
100.962934
23.Dec2015
EUR
100.205823
2693691
269923525.66
100.777249
100.953836
22.Dec2015
EUR
100.20001
2693691
269907867.69
100.771402
100.971852
21.Dec2015
EUR
100.204955
2693691
269921187.82
100.776376
100.977077
18.Dec2015
EUR
100.203765
2690691
269617369.48
100.775179
100.962614
17.Dec2015
EUR
100.202407
2690691
269613716.62
100.773813
100.961175
16.Dec2015
EUR
100.199025
2690691
269604614.91
100.770412
100.969851
15.Dec2015
EUR
100.198583
2690691
269603426.74
100.769967
100.968433
14.Dec2015
EUR
100.199712
2686191
269155566.01
100.771103
100.969216
11.Dec2015
EUR
100.210502
2677591
268322738.64
100.781954
100.966812
10.Dec2015
EUR
100.207594
2677591
268314953.42
100.77903
100.963532
09.Dec2015
EUR
100.231954
2677591
268380179.41
100.764105
100.963489
08.Dec2015
EUR
100.236285
2677591
268391777.16
100.768459
100.965481
07.Dec2015
EUR
100.238613
2675091
268147412.6
100.770799
100.968296
04.Dec2015
EUR
100.237416
2656091
266239699.42
100.769596
100.952834
03.Dec2015
EUR
100.228365
2708091
271427534.13
100.760497
100.943832
02.Dec2015
EUR
100.244602
2708091
271471507.17
100.77682
100.974383
01.Dec2015
EUR
100.245315
2701591
270821841.1
100.777537
100.975234
30.Nov2015
EUR
100.240939
2701591
270810019.8
100.773138
100.980595
27.Nov2015
EUR
100.238653
2701591
270803845.08
100.77084
100.971344
26.Nov2015
EUR
100.237499
2701591
270800726.99
100.769679
100.970025
25.Nov2015
EUR
100.229418
2701591
270778894.28
100.761556
100.974517
24.Nov2015
EUR
100.222521
2731591
273766938.07
100.754622
100.967623
23.Nov2015
EUR
100.220339
2731591
273760976.97
100.752428
100.964637
20.Nov2015
EUR
100.219615
2731591
273759000.65
100.751701
100.951331
19.Nov2015
EUR
100.21545
2731591
273747622.92
100.747513
100.94823
18.Nov2015
EUR
100.21132
2731591
273736342.28
100.743361
100.956349
17.Nov2015
EUR
100.211648
2731591
273737238.42
100.743691
100.956307
16.Nov2015
EUR
100.210054
2731591
273732882.44
100.742089
100.955261
13.Nov2015
EUR
100.213489
2731591
273742266.12
100.745542
100.945834
12.Nov2015
EUR
100.212229
2724091
272987232.58
100.744275
100.943817
11.Nov2015
EUR
100.207369
2673091
267863417.41
100.73939
100.952001
10.Nov2015
EUR
100.206357
2667591
267309577.49
100.738372
100.950516
09.Nov2015
EUR
100.204665
2654591
266002403.83
100.736671
100.948865
06.Nov2015
EUR
100.199312
2654591
265988193.46
100.73129
100.930124
05.Nov2015
EUR
100.20535
2709591
271515515.08
100.73736
100.93628
04.Nov2015
EUR
100.196422
2704591
270990342.47
100.728384
100.940407
03.Nov2015
EUR
100.196991
2689591
269488926.29
100.728956
100.94044
02.Nov2015
EUR
100.192829
2678591
268375611.05
100.724772
100.934674
30.Oct2015
EUR
100.191384
2663591
266868871.22
100.72332
100.922619
29.Oct2015
EUR
100.189804
2663591
266864662.33
100.721731
100.920786
28.Oct2015
EUR
100.183364
2663591
266847507.99
100.715257
100.926083
27.Oct2015
EUR
100.183547
2663591
266847996.37
100.715441
100.925967
26.Oct2015
EUR
100.17947
2663591
266837136.45
100.711342
100.922113
23.Oct2015
EUR
100.171432
2663591
266815726.65
100.703262
100.90232
22.Oct2015
EUR
100.171385
2663591
266815601.37
100.703214
100.902693
21.Oct2015
EUR
100.161105
2663591
266788219.49
100.69288
100.904636
20.Oct2015
EUR
100.156329
2679591
268377999.22
100.688079
100.900518
19.Oct2015
EUR
100.15802
2679591
268382530.42
100.689779
100.901974
16.Oct2015
EUR
100.158968
2679591
268385071.64
100.690732
100.890325
15.Oct2015
EUR
100.157552
2679591
268381276.2
100.689308
100.888536
14.Oct2015
EUR
100.157582
2675591
267980727.48
100.689338
100.899745
13.Oct2015
EUR
100.156873
2675591
267978828.16
100.688625
100.8989
12.Oct2015
EUR
100.161462
2675591
267991108.67
100.693239
100.903251
09.Oct2015
EUR
100.157451
2656091
266027304.27
100.689206
100.886845
08.Oct2015
EUR
100.152208
2656091
266013378.92
100.683936
100.881392
07.Oct2015
EUR
100.14845
2776091
278021213.3
100.680158
100.889363
06.Oct2015
EUR
100.146554
2776091
278015947.71
100.678252
100.887616
05.Oct2015
EUR
100.143549
2776091
278007607.12
100.675231
100.884095
02.Oct2015
EUR
100.138322
2776091
277993096.11
100.669976
100.869527
01.Oct2015
EUR
100.156709
2776091
278044140.73
100.688461
100.884375
30.Sept2015
EUR
100.14994
2776091
278025348.55
100.681657
100.90114
29.Sept2015
EUR
100.111253
2776091
277917949.71
100.642763
100.872442
28.Sept2015
EUR
100.191505
2966091
297177122.07
100.723441
100.933435
25.Sept2015
EUR
100.209893
2966091
297231663.51
100.741927
100.935779
24.Sept2015
EUR
100.218271
2966091
297256513.23
100.750349
100.94109
23.Sept2015
EUR
100.226675
2966091
297281441.2
100.758798
100.957143
22.Sept2015
EUR
100.238843
2966091
297317532.36
100.771031
100.966897
21.Sept2015
EUR
100.244958
2961091
296834443.9
100.777178
100.972367
18.Sept2015
EUR
100.259014
2961091
296876064.15
100.791309
100.972505
17.Sept2015
EUR
100.24778
2961091
296842800.98
100.780015
100.963711
16.Sept2015
EUR
100.250973
2961091
296852254.28
100.783225
100.97819
15.Sept2015
EUR
100.248343
2961091
296844467.89
100.780581
100.974792
14.Sept2015
EUR
100.253891
2958091
296560132.86
100.786159
100.979015
11.Sept2015
EUR
100.256546
2943591
295114268.4
100.788828
100.968395
10.Sept2015
EUR
100.251711
2938591
294598778.54
100.783967
100.964392
09.Sept2015
EUR
100.252903
2938591
294602280.24
100.785165
100.977244
08.Sept2015
EUR
100.253882
2916591
292399571.78
100.786149
100.97777
07.Sept2015
EUR
100.250121
2916591
292388600.91
100.782368
100.975682
04.Sept2015
EUR
100.255119
2787591
279470269.95
100.787393
100.964823
03.Sept2015
EUR
100.257925
2784170
279135107.6
100.790214
100.967152
02.Sept2015
EUR
100.251158
2691170
269792910.11
100.783411
100.973435
01.Sept2015
EUR
100.250367
2675170
268186775.32
100.782616
100.972633
31.Aug2015
EUR
100.250227
2675170
268186400.67
100.782475
100.976
28.Aug2015
EUR
100.255109
2675170
268199462.11
100.787383
100.960203
27.Aug2015
EUR
100.24845
2667670
267429783.7
100.780689
100.955852
26.Aug2015
EUR
100.24631
2667670
267424075.45
100.778537
100.969267
25.Aug2015
EUR
100.244636
2667670
267419609.6
100.776854
100.968671
24.Aug2015
EUR
100.248133
2667670
267428939.49
100.78037
100.971571
21.Aug2015
EUR
100.251521
2667670
267437975.89
100.783776
100.960133
20.Aug2015
EUR
100.253701
2667670
267443793
100.785968
100.961912
19.Aug2015
EUR
100.249237
2628670
263522162.75
100.78148
100.969145
18.Aug2015
EUR
100.248316
2615670
262216513.18
100.780554
100.968282
17.Aug2015
EUR
100.249425
2603670
261016420.52
100.781669
100.968741
14.Aug2015
EUR
100.248951
2603670
261015186.9
100.781192
100.955715
13.Aug2015
EUR
100.247978
2603670
261012655.42
100.780214
100.953593
12.Aug2015
EUR
100.249492
2603670
261016595.48
100.781736
100.966976
11.Aug2015
EUR
100.247971
2603670
261012634.93
100.780207
100.964277
10.Aug2015
EUR
100.245665
2594670
260104419.68
100.777889
100.962134
07.Aug2015
EUR
100.245226
2499670
250579985.28
100.777448
100.948414
06.Aug2015
EUR
100.242471
2479670
248568249.25
100.774678
100.945364
05.Aug2015
EUR
100.236862
2479670
248554341.6
100.769039
100.951944
04.Aug2015
EUR
100.233107
2479670
248545028.57
100.765264
100.948213
03.Aug2015
EUR
100.233957
2479670
248547138.15
100.766119
100.948641
31.Jul2015
EUR
100.232791
2479670
248544246.24
100.764946
100.941383
30.Jul2015
EUR
100.232732
2439670
244534790.24
100.764887
100.940947
29.Jul2015
EUR
100.225579
2409670
241510571.57
100.757696
100.946321
28.Jul2015
EUR
100.222519
2403670
240901864.02
100.75462
100.944479
27.Jul2015
EUR
100.222271
2403670
240901267.75
100.754371
100.944617
24.Jul2015
EUR
100.220575
2316670
232178000.19
100.752666
100.930385
23.Jul2015
EUR
100.219873
2316670
232176374.47
100.75196
100.930097
22.Jul2015
EUR
100.214231
2301670
230660090.62
100.746288
100.93624
21.Jul2015
EUR
100.222186
2156670
216146183.73
100.754285
100.939389
20.Jul2015
EUR
100.214549
2156670
216129713.21
100.746608
100.937919
17.Jul2015
EUR
100.213998
2105670
211017609.98
100.746054
100.924198
16.Jul2015
EUR
100.207279
2095670
210001389.27
100.739299
100.918364
15.Jul2015
EUR
100.20028
2060670
206479711.38
100.732263
100.930603
14.Jul2015
EUR
100.202998
2060670
206485313.46
100.734995
100.927156
13.Jul2015
EUR
100.201037
2054670
205880065.23
100.733024
100.925558
10.Jul2015
EUR
100.185193
2054670
205847512.01
100.717096
100.898491
09.Jul2015
EUR
100.189116
2054670
205855571.46
100.72104
100.902092
08.Jul2015
EUR
100.184257
2054670
205845587.34
100.716155
100.907921
07.Jul2015
EUR
100.196252
2047670
205168860.27
100.728213
100.919578
06.Jul2015
EUR
100.192612
2047670
205161405.86
100.724554
100.914913
03.Jul2015
EUR
100.20312
2047670
205182923.88
100.735118
100.910877
02.Jul2015
EUR
100.200706
2043670
204777176.85
100.732691
100.908552
01.Jul2015
EUR
100.189883
2022670
202651070.69
100.721811
100.911756
30.Jun2015
EUR
100.197942
2007670
201164404.22
100.729912
100.928736
29.Jun2015
EUR
100.206072
1927670
193164239.39
100.738086
100.944735
26.Jun2015
EUR
100.213193
1927670
193177966.78
100.745244
100.936195
25.Jun2015
EUR
100.207775
1895670
189960874.28
100.739798
100.935543
24.Jun2015
EUR
100.202627
1890670
189450100.99
100.734622
100.941438
23.Jun2015
EUR
100.211493
1839670
184356078.02
100.743535
100.949582
22.Jun2015
EUR
100.206117
1839670
184346187.7
100.738131
100.944633
19.Jun2015
EUR
100.205573
1839670
184345186.75
100.737584
100.931889
18.Jun2015
EUR
100.206593
1829670
183344998.44
100.738609
100.931168
17.Jun2015
EUR
100.205409
1814670
181839750.02
100.737419
100.941287
16.Jun2015
EUR
100.218743
1814670
181863947.33
100.750824
100.954387
15.Jun2015
EUR
100.227975
1799670
180377279.88
100.760105
100.961881
12.Jun2015
EUR
100.236651
1789670
179390528.79
100.768827
100.95628
11.Jun2015
EUR
100.239911
1770670
177491804.4
100.772104
100.959514
10.Jun2015
EUR
100.226282
1719670
172356130.87
100.758403
100.957945
09.Jun2015
EUR
100.228235
1710270
171417344.44
100.760366
100.959648
08.Jun2015
EUR
100.232519
1710270
171424671.37
100.764673
100.962684
05.Jun2015
EUR
100.236204
1710270
171430972.97
100.768378
100.952256
04.Jun2015
EUR
100.24409
1710270
171444460.83
100.776305
100.958754
03.Jun2015
EUR
100.227527
1659270
166304529.58
100.759655
100.95494
02.Jun2015
EUR
100.233289
1630510
163431380.12
100.765447
100.961621
01.Jun2015
EUR
100.238161
1625510
162938133.55
100.770345
100.963831
29.May2015
EUR
100.241937
1625510
162944271.24
100.774141
100.95509
28.May2015
EUR
100.245963
1590510
159442207.2
100.778188
100.953867
27.May2015
EUR
100.33083
1590510
159577189.27
100.7677
100.952487
26.May2015
EUR
100.341281
1576510
158189033.86
100.778197
100.962406
25.May2015
EUR
100.346942
1576510
158197958.17
100.783882
100.964508
22.May2015
EUR
100.346942
1576510
158197958.17
100.783882
100.949617
21.May2015
EUR
100.349785
1576510
158202440.28
100.786738
100.951714
20.May2015
EUR
100.333027
1576510
158176021.91
100.769907
100.952892
19.May2015
EUR
100.337387
1574010
157932051.93
100.774286
100.959454
18.May2015
EUR
100.332931
1568510
157373205.86
100.76981
100.957023
15.May2015
EUR
100.335406
1568510
157377089.08
100.772296
100.943723
14.May2015
EUR
100.332286
1563510
156870532.72
100.769162
100.940588
13.May2015
EUR
100.318766
1563510
156849395.1
100.755583
100.93897
12.May2015
EUR
100.330207
1512510
151750442.17
100.767074
100.944821
11.May2015
EUR
100.32348
1461510
146623769.41
100.760318
100.935516
08.May2015
EUR
100.324954
1451510
145622674.08
100.761798
100.938938
07.May2015
EUR
100.326308
1331510
133585483.36
100.763158
100.936653
06.May2015
EUR
100.318247
1331510
133574750.02
100.755062
100.940687
05.May2015
EUR
100.320588
1311510
131571454.72
100.757413
100.943635
04.May2015
EUR
100.342084
1311510
131599647.07
100.779003
100.953451
01.May2015
EUR
100.342084
1311510
131599647.07
100.779003
100.939969
30.Apr2015
EUR
100.334593
1311510
131589822.95
100.771479
100.939969
29.Apr2015
EUR
100.313186
1311510
131561747.46
100.749979
100.93781
28.Apr2015
EUR
100.3217
1298510
130268731.19
100.75853
100.942968
27.Apr2015
EUR
100.326044
1298510
130274371.71
100.762893
100.947033
24.Apr2015
EUR
100.324669
1298510
130272586.78
100.761512
100.933578
23.Apr2015
EUR
100.325827
1298510
130274090.59
100.762675
100.936105
22.Apr2015
EUR
100.311497
1298510
130255482.93
100.748283
100.933965
21.Apr2015
EUR
100.321193
1298510
130268072.7
100.758021
100.942412
20.Apr2015
EUR
100.317918
1298510
130263820.81
100.754732
100.941357
17.Apr2015
EUR
100.321143
1298510
130268008.09
100.757971
100.931268
16.Apr2015
EUR
100.322333
1298510
130269553.79
100.759166
100.930907
15.Apr2015
EUR
100.312605
1280510
128451294.59
100.749396
100.931977
14.Apr2015
EUR
100.31623
1209500
121332480.76
100.753036
100.936524
13.Apr2015
EUR
100.312306
1209500
121327734.32
100.749095
100.927379
10.Apr2015
EUR
100.310958
1147500
115106824.82
100.747741
100.913086
09.Apr2015
EUR
100.308275
1147500
115103745.73
100.745047
100.910427
08.Apr2015
EUR
100.301166
1147500
115095588.06
100.737907
100.914768
07.Apr2015
EUR
100.302471
1147500
115097085.62
100.739218
100.916401
06.Apr2015
EUR
100.299065
897500
90018411.29
100.735797
100.885136
02.Apr2015
EUR
100.299065
897500
90018411.29
100.735797
100.885136
01.Apr2015
EUR
100.300536
547500
54914543.5
100.737274
100.884194
31.Mar2015
EUR
100.278347
547500
54902395.32
100.714989
100.897206
30.Mar2015
EUR
100.287501
547500
54907407.34
100.724182
100.913284
27.Mar2015
EUR
100.285
577500
57914587.64
100.72167
100.891407
26.Mar2015
EUR
100.290969
577500
57918035.13
100.727665
100.896833
25.Mar2015
EUR
100.279289
526500
52797045.91
100.715935
100.895471
24.Mar2015
EUR
100.285492
526500
52800311.89
100.722165
100.901825
23.Mar2015
EUR
100.284489
514000
51546227.83
100.721157
100.905551
20.Mar2015
EUR
100.286932
514000
51547483.06
100.723611
100.8954
19.Mar2015
EUR
100.285676
506500
50794695.26
100.722349
100.894249
18.Mar2015
EUR
100.284981
503500
50493488.21
100.721651
100.910038
17.Mar2015
EUR
100.290758
503500
50496397.13
100.727454
100.915906
16.Mar2015
EUR
100.29215
503500
50497097.56
100.728852
100.91601
13.Mar2015
EUR
100.290364
478500
47988939.36
100.727058
100.903424
12.Mar2015
EUR
100.289685
478500
47988614.75
100.726376
100.905563
11.Mar2015
EUR
100.278968
478500
47983486.47
100.715612
100.91271
10.Mar2015
EUR
100.290207
478500
47988864.44
100.7269
100.923825
09.Mar2015
EUR
100.2868
478500
47987234.12
100.723478
100.918367
06.Mar2015
EUR
100.283377
467000
46832337.19
100.72004
100.900904
05.Mar2015
EUR
100.283044
467000
46832181.88
100.719706
100.912229
04.Mar2015
EUR
100.270981
467000
46826548.57
100.70759
100.912014
03.Mar2015
EUR
100.278116
467000
46829880.33
100.714756
100.918663
02.Mar2015
EUR
100.278146
467000
46829894.41
100.714787
100.918684
27.Feb2015
EUR
100.272915
462000
46326086.99
100.709534
100.907733
26.Feb2015
EUR
100.267752
459500
46073032.09
100.704347
100.902478
25.Feb2015
EUR
100.255833
459500
46067555.5
100.692376
100.903306
24.Feb2015
EUR
100.261109
459500
46069979.6
100.697675
100.908729
23.Feb2015
EUR
100.257245
459500
46068204.45
100.693795
100.905338
20.Feb2015
EUR
100.256455
459500
46067841.29
100.693001
100.891754
19.Feb2015
EUR
100.256509
457000
45817224.86
100.693055
100.889734
18.Feb2015
EUR
100.243652
457000
45811349.26
100.680142
100.888853
17.Feb2015
EUR
100.24966
457000
45814094.87
100.686177
100.894579
16.Feb2015
EUR
100.245611
457000
45812244.57
100.68211
100.890883
13.Feb2015
EUR
100.238704
454500
45558491.33
100.675173
100.872155
12.Feb2015
EUR
100.248167
454500
45562791.93
100.684677
100.878358
11.Feb2015
EUR
100.240644
454500
45559372.86
100.677121
100.881781
10.Feb2015
EUR
100.238914
454500
45558586.49
100.675384
100.879347
09.Feb2015
EUR
100.235921
454500
45557226.33
100.672378
100.87687
06.Feb2015
EUR
100.236492
449500
45056303.21
100.672951
100.864095
05.Feb2015
EUR
100.235086
442000
44303908.22
100.671539
100.860034
04.Feb2015
EUR
100.223961
442000
44298990.78
100.660366
100.860584
03.Feb2015
EUR
100.237813
442000
44305113.48
100.674278
100.865874
02.Feb2015
EUR
100.234352
437000
43802412.19
100.670802
100.861652
30.Jan2015
EUR
100.237301
437000
43803700.91
100.673764
100.853595
29.Jan2015
EUR
100.237693
437000
43803871.9
100.674157
100.852082
28.Jan2015
EUR
100.241117
432000
43304162.73
100.677596
100.853974
27.Jan2015
EUR
100.230966
432000
43299777.57
100.667401
100.856274
26.Jan2015
EUR
100.229676
428000
42898301.43
100.666106
100.854162
23.Jan2015
EUR
100.231457
418000
41896749.34
100.667894
100.844259
22.Jan2015
EUR
100.231917
414000
41496013.74
100.668356
100.843814
21.Jan2015
EUR
100.229616
409000
40993913.3
100.666045
100.841033
20.Jan2015
EUR
100.224241
409000
40991714.63
100.660647
100.847039
19.Jan2015
EUR
100.226605
404000
40491548.61
100.663021
100.848701
16.Jan2015
EUR
100.225509
404000
40491105.74
100.66192
100.834683
15.Jan2015
EUR
100.224235
404000
40490591.33
100.660641
100.831653
14.Jan2015
EUR
100.221198
401500
40238811.27
100.657591
100.828221
13.Jan2015
EUR
100.212291
401500
40235235.05
100.648645
100.831888
12.Jan2015
EUR
100.21137
392000
39282857.22
100.64772
100.830229
09.Jan2015
EUR
100.212729
392000
39283389.78
100.649085
100.816377
08.Jan2015
EUR
100.210594
389500
39032026.48
100.64694
100.814321
07.Jan2015
EUR
100.210997
389500
39032183.4
100.647345
100.814118
06.Jan2015
EUR
100.206653
383500
38429251.45
100.642982
100.821793
05.Jan2015
EUR
100.204517
383500
38428432.5
100.640837
100.819238
02.Jan2015
EUR
100.204675
383500
38428493
100.640996
100.805071
01.Jan2015
EUR
100.201997
383500
38427465.86
100.638306
100.797333
31.Dec2014
EUR
100.201997
383500
38427465.86
100.638306
100.797333
30.Dec2014
EUR
100.205161
383500
38428679.51
100.641484
100.812343
29.Dec2014
EUR
100.199257
383500
38426415.34
100.635554
100.818616
26.Dec2014
EUR
100.196407
383500
38425322.3
100.632692
100.796542
24.Dec2014
EUR
100.196407
383500
38425322.3
100.632692
100.796542
23.Dec2014
EUR
100.197844
383500
38425873.28
100.634135
100.797006
22.Dec2014
EUR
100.20415
383500
38428291.6
100.640468
100.802132
19.Dec2014
EUR
100.191043
383500
38423265.24
100.627304
100.800701
18.Dec2014
EUR
100.189002
383500
38422482.36
100.625254
100.79774
17.Dec2014
EUR
100.189049
380000
38071838.64
100.625302
100.79723
16.Dec2014
EUR
100.182269
380000
38069262.51
100.618492
100.802766
15.Dec2014
EUR
100.189277
380000
38071925.34
100.625531
100.809029
12.Dec2014
EUR
100.196874
380000
38074812.15
100.633161
100.802319
11.Dec2014
EUR
100.19914
380000
38075673.37
100.635437
100.80378
10.Dec2014
EUR
100.199944
380000
38075978.79
100.636244
100.801998
09.Dec2014
EUR
100.197518
380000
38075056.92
100.633808
100.811433
08.Dec2014
EUR
100.19717
380000
38074924.96
100.633458
100.810255
05.Dec2014
EUR
100.199395
380000
38075770.3
100.635692
100.798262
04.Dec2014
EUR
100.202719
380000
38077033.25
100.639031
100.800757
03.Dec2014
EUR
100.208281
380000
38079146.95
100.644617
100.805114
02.Dec2014
EUR
100.196904
380000
38074823.69
100.633191
100.806238
01.Dec2014
EUR
100.199687
375000
37574882.68
100.635986
100.808813
28.Nov2014
EUR
100.200127
375000
37575047.68
100.636428
100.788521
27.Nov2014
EUR
100.202072
375000
37575777.18
100.638381
100.790252
26.Nov2014
EUR
100.380095
375000
37642535.85
100.640011
100.790585
25.Nov2014
EUR
100.376428
375000
37641160.75
100.636335
100.799393
24.Nov2014
EUR
100.376025
369000
37038753.45
100.635931
100.797995
21.Nov2014
EUR
100.375821
369000
37038678.29
100.635726
100.783694
20.Nov2014
EUR
100.374285
369000
37038111.41
100.634186
100.781396
19.Nov2014
EUR
100.374852
369000
37038320.46
100.634755
100.781479
18.Nov2014
EUR
100.370635
369000
37036764.41
100.630527
100.789836
17.Nov2014
EUR
100.37473
369000
37038275.45
100.634633
100.79327
14.Nov2014
EUR
100.376073
369000
37038771.12
100.635979
100.779366
13.Nov2014
EUR
100.375167
369000
37038436.87
100.635071
100.778332
12.Nov2014
EUR
100.378044
369000
37039498.41
100.637955
100.780328
11.Nov2014
EUR
100.372487
362000
36334840.3
100.632384
100.787158
10.Nov2014
EUR
100.371098
362000
36334337.74
100.630991
100.784978
07.Nov2014
EUR
100.372445
362000
36334825.09
100.632342
100.772115
06.Nov2014
EUR
100.370213
362000
36334017.33
100.630104
100.769277
05.Nov2014
EUR
100.37353
362000
36335217.88
100.633429
100.771758
04.Nov2014
EUR
100.369253
362000
36333669.79
100.629141
100.779228
03.Nov2014
EUR
100.367227
362000
36332936.51
100.62711
100.776731
31.Oct2014
EUR
100.370468
362000
36334109.65
100.63036
100.771207
30.Oct2014
EUR
100.369668
362000
36333819.99
100.629557
100.769707
29.Oct2014
EUR
100.369509
362000
36333762.49
100.629398
100.768206
28.Oct2014
EUR
100.364873
362000
36332084.35
100.62475
100.775269
27.Oct2014
EUR
100.36374
362000
36331674.07
100.623614
100.773957
24.Oct2014
EUR
100.36509
362000
36332162.84
100.624968
100.761018
23.Oct2014
EUR
100.366641
362000
36332724.12
100.626523
100.761368
22.Oct2014
EUR
100.371875
362000
36334618.92
100.63177
100.765101
21.Oct2014
EUR
100.3676
362000
36333071.28
100.627484
100.773155
20.Oct2014
EUR
100.370491
362000
36334118.03
100.630383
100.775544
17.Oct2014
EUR
100.370839
359500
36083316.67
100.630731
100.761824
16.Oct2014
EUR
100.369857
359500
36082963.74
100.629747
100.7609
15.Oct2014
EUR
100.373891
354500
35582544.7
100.633791
100.763649
14.Oct2014
EUR
100.366122
354500
35579790.56
100.626002
100.768429
13.Oct2014
EUR
100.364147
354500
35579090.39
100.624022
100.765885
10.Oct2014
EUR
100.366756
354500
35580015.15
100.626638
100.753328
09.Oct2014
EUR
100.367807
354500
35580387.8
100.627692
100.753716
08.Oct2014
EUR
100.364394
354500
35579177.96
100.62427
100.749032
07.Oct2014
EUR
100.358737
354500
35577172.44
100.618598
100.755962
06.Oct2014
EUR
100.357894
344500
34573294.51
100.617753
100.754896
03.Oct2014
EUR
100.353066
344500
34571631.51
100.612912
100.735418
02.Oct2014
EUR
100.361399
329500
33069081.03
100.621267
100.736666
01.Oct2014
EUR
100.361142
329500
33068996.56
100.621009
100.736109
30.Sept2014
EUR
100.354639
329500
33066853.56
100.61449
100.750056
29.Sept2014
EUR
100.357428
329500
33067772.8
100.617286
100.763558
26.Sept2014
EUR
100.355309
329500
33067074.53
100.615161
100.747684
25.Sept2014
EUR
100.356834
329500
33067577.02
100.61669
100.7484
24.Sept2014
EUR
100.352674
329500
33066206.35
100.612519
100.74366
23.Sept2014
EUR
100.349109
329500
33065031.69
100.608945
100.752079
22.Sept2014
EUR
100.35255
329500
33066165.36
100.612395
100.754511
19.Sept2014
EUR
100.354571
329500
33066831.18
100.614421
100.739458
18.Sept2014
EUR
100.344608
329500
33063548.59
100.604433
100.729946
17.Sept2014
EUR
100.345813
327000
32813081.07
100.605641
100.73041
16.Sept2014
EUR
100.343556
327000
32812342.87
100.603378
100.739242
15.Sept2014
EUR
100.346359
327000
32813259.64
100.606188
100.74095
12.Sept2014
EUR
100.343907
321000
32210394.35
100.60373
100.724019
11.Sept2014
EUR
100.34749
321000
32211544.38
100.607322
100.726686
10.Sept2014
EUR
100.339985
321000
32209135.49
100.599798
100.718993
09.Sept2014
EUR
100.338368
321000
32208616.28
100.598176
100.730002
08.Sept2014
EUR
100.334554
321000
32207392.13
100.594353
100.723331
05.Sept2014
EUR
100.33089
321000
32206215.97
100.590679
100.704686
04.Sept2014
EUR
100.328317
321000
32205390.07
100.588099
100.701485
03.Sept2014
EUR
100.311682
321000
32200050.05
100.571421
100.685967
02.Sept2014
EUR
100.307069
321000
32198569.35
100.566796
100.69504
01.Sept2014
EUR
100.303483
318500
31946659.46
100.563201
100.691078
29.Aug2014
EUR
100.303285
313500
31445079.93
100.563003
100.665244
28.Aug2014
EUR
100.30183
313500
31444623.98
100.561544
100.663407
27.Aug2014
EUR
100.298499
313500
31443579.52
100.558204
100.659705
26.Aug2014
EUR
100.293109
307500
30840131.28
100.5528
100.669261
22.Aug2014
EUR
100.289834
307500
30839124.09
100.549517
100.644239
21.Aug2014
EUR
100.283081
307500
30837047.56
100.542746
100.637666
20.Aug2014
EUR
100.279209
307500
30835856.8
100.538864
100.633635
19.Aug2014
EUR
100.267188
307500
30832160.47
100.526812
100.642088
18.Aug2014
EUR
100.260933
307500
30830236.94
100.520541
100.636131
15.Aug2014
EUR
100.260342
307500
30830055.19
100.519948
100.620962
14.Aug2014
EUR
100.255158
307500
30828461.25
100.514751
100.615602
13.Aug2014
EUR
100.250236
307500
30826947.86
100.509816
100.610434
12.Aug2014
EUR
100.243088
307500
30824749.59
100.50265
100.617923
11.Aug2014
EUR
100.238234
307500
30823257.02
100.497783
100.612652
08.Aug2014
EUR
100.234837
302500
30321038.22
100.494377
100.594639
07.Aug2014
EUR
100.236944
302500
30321675.7
100.49649
100.596409
06.Aug2014
EUR
100.227635
272500
27312030.62
100.487157
100.587109
05.Aug2014
EUR
100.216137
272500
27308897.5
100.475629
100.58976
04.Aug2014
EUR
100.223626
272500
27310938.31
100.483137
100.595759
01.Aug2014
EUR
100.222943
272500
27310752.13
100.482453
100.579304
31.Jul2014
EUR
100.219593
245500
24603910.09
100.479094
100.581951
30.Jul2014
EUR
100.217888
245500
24603491.66
100.477384
100.579588
29.Jul2014
EUR
100.214036
245500
24602545.91
100.473522
100.589568
28.Jul2014
EUR
100.213874
245500
24602506.31
100.47336
100.588721
25.Jul2014
EUR
100.213881
240500
24101438.57
100.473367
100.572896
24.Jul2014
EUR
100.212328
237500
23800428.08
100.47181
100.570055
23.Jul2014
EUR
100.207683
237500
23799324.87
100.467153
100.565743
22.Jul2014
EUR
100.199197
237500
23797309.46
100.458645
100.572569
21.Jul2014
EUR
100.198615
237500
23797171.13
100.458062
100.571688
18.Jul2014
EUR
100.195129
232500
23295367.65
100.454567
100.554121
17.Jul2014
EUR
100.196544
232500
23295696.56
100.455985
100.554708
16.Jul2014
EUR
100.198368
232500
23296120.63
100.457814
100.556464
15.Jul2014
EUR
100.191904
230000
23044138.09
100.451333
100.564418
14.Jul2014
EUR
100.189539
230000
23043594.1
100.448962
100.56197
11.Jul2014
EUR
100.190682
230000
23043856.93
100.450108
100.547292
10.Jul2014
EUR
100.189464
230000
23043576.92
100.448887
100.545873
09.Jul2014
EUR
100.187047
230000
23043020.96
100.446464
100.541672
08.Jul2014
EUR
100.183043
230000
23042099.98
100.442449
100.550586
07.Jul2014
EUR
100.178833
230000
23041131.7
100.438228
100.54786
04.Jul2014
EUR
100.17865
230000
23041089.72
100.438045
100.531968
03.Jul2014
EUR
100.175183
230000
23040292.16
100.434569
100.528192
02.Jul2014
EUR
100.171365
230000
23039414.09
100.430741
100.523994
01.Jul2014
EUR
100.172914
230000
23039770.41
100.432294
100.535819
30.Jun2014
EUR
100.167024
221000
22136912.33
100.426389
100.542103
27.Jun2014
EUR
100.168747
200000
20033749.56
100.428116
100.533458
26.Jun2014
EUR
100.169324
200000
20033864.96
100.428695
100.531829
25.Jun2014
EUR
100.167692
200000
20033538.57
100.427058
100.530472
24.Jun2014
EUR
100.162459
200000
20032491.87
100.421812
100.538128
23.Jun2014
EUR
100.160421
200000
20032084.38
100.419769
100.535161
20.Jun2014
EUR
100.161897
200000
20032379.54
100.421248
100.520676
19.Jun2014
EUR
100.157964
200000
20031592.87
100.417305
100.516723
18.Jun2014
EUR
100.155351
200000
20031070.34
100.414686
100.514622
17.Jun2014
EUR
100.152212
200000
20030442.53
100.411538
100.525064
16.Jun2014
EUR
100.153277
200000
20030655.49
100.412606
100.525266
13.Jun2014
EUR
100.150237
200000
20030047.41
100.409558
100.506589
12.Jun2014
EUR
100.146368
200000
20029273.67
100.405679
100.501716
11.Jun2014
EUR
100.133907
200000
20026781.5
100.393186
100.487998
10.Jun2014
EUR
100.128651
200000
20025730.38
100.387916
100.496626
09.Jun2014
EUR
100.125098
200000
20025019.68
100.384354
100.492387
06.Jun2014
EUR
100.122064
200000
20024412.99
100.381312
100.47372
05.Jun2014
EUR
100.117112
200000
20023422.56
100.376347
100.469947
04.Jun2014
EUR
100.106407
200000
20021281.52
100.365614
100.458666
03.Jun2014
EUR
100.101709
200000
20020341.8
100.360905
100.465818
02.Jun2014
EUR
100.101632
200000
20020326.42
100.360827
100.465304
30.May2014
EUR
100.105825
200000
20021165.14
100.365031
100.451563
29.May2014
EUR
100.105316
200000
20021063.21
100.364521
100.451892
28.May2014
EUR
100.102067
200000
20020413.45
100.361264
100.448614
27.May2014
EUR
100.098184
200000
20019636.94
100.35737
100.457279
26.May2014
EUR
100.106987
200000
20021397.45
100.366196
100.456859
23.May2014
EUR
100.106987
200000
20021397.45
100.366196
100.441149
22.May2014
EUR
100.103881
200000
20020776.23
100.363082
100.437781
21.May2014
EUR
100.103179
200000
20020635.91
100.362378
100.435063
20.May2014
EUR
100.276839
200000
20055367.95
100.35512
100.448035
19.May2014
EUR
100.274003
200000
20054800.66
100.352281
100.445047
16.May2014
EUR
100.273295
200000
20054659.16
100.351573
100.429826
15.May2014
EUR
100.271986
200000
20054397.37
100.350263
100.428307
14.May2014
EUR
100.267863
200000
20053572.69
100.346137
100.42377
13.May2014
EUR
100.260193
200000
20052038.66
100.338461
100.429016
12.May2014
EUR
100.255024
200000
20051004.93
100.333288
100.42277
09.May2014
EUR
100.256015
200000
20051203.19
100.334279
100.40764
08.May2014
EUR
100.250813
200000
20050162.75
100.329073
100.401203
07.May2014
EUR
100.245826
200000
20049165.3
100.324082
100.397766
06.May2014
EUR
100.241455
200000
20048291.04
100.319708
100.40694
05.May2014
EUR
100.243248
200000
20048649.67
100.321502
100.402303
02.May2014
EUR
100.243248
200000
20048649.67
100.321502
100.382595
01.May2014
EUR
100.239671
200000
20047934.25
100.317923
100.379857
30.Apr2014
EUR
100.234538
200000
20046907.73
100.312786
100.379256
29.Apr2014
EUR
100.207003
200000
20041400.79
100.285229
100.371543
28.Apr2014
EUR
100.212705
200000
20042541.06
100.290936
100.375473
25.Apr2014
EUR
100.225928
200000
20045185.65
100.304169
100.372935
24.Apr2014
EUR
100.227693
200000
20045538.66
100.305935
100.373694
23.Apr2014
EUR
100.22536
200000
20045072.07
100.3036
100.370984
22.Apr2014
EUR
100.216975
200000
20043395.19
100.295209
100.37934
21.Apr2014
EUR
100.21649
200000
20043298.19
100.294724
100.34619
17.Apr2014
EUR
100.21649
200000
20043298.19
100.294724
100.34619
16.Apr2014
EUR
100.218913
200000
20043782.74
100.297148
100.348101
15.Apr2014
EUR
100.216955
200000
20043391.13
100.295189
100.345726
14.Apr2014
EUR
100.195125
220000
22042927.65
100.273342
100.361045
11.Apr2014
EUR
100.193052
220000
22042471.5
100.271267
100.34181
10.Apr2014
EUR
100.197084
220000
22043358.68
100.275302
100.342678
09.Apr2014
EUR
100.191666
220000
22042166.71
100.26988
100.336354
08.Apr2014
EUR
100.186165
220000
22040956.48
100.264375
100.345523
07.Apr2014
EUR
100.178581
220000
22039287.92
100.256785
100.339552
04.Apr2014
EUR
100.183089
220000
22040279.63
100.261296
100.324468
03.Apr2014
EUR
100.180522
220000
22039714.93
100.258727
100.319819
02.Apr2014
EUR
100.179568
220000
22039505.09
100.257773
100.31935
01.Apr2014
EUR
100.175527
220000
22038616.04
100.253729
100.328842
31.Mar2014
EUR
100.17751
220000
22039052.28
100.255713
100.33633
28.Mar2014
EUR
100.176778
220000
22038891.22
100.254981
100.318656
27.Mar2014
EUR
100.181335
220000
22039893.75
100.259541
100.323037
26.Mar2014
EUR
100.176594
220000
22038850.68
100.254796
100.317111
25.Mar2014
EUR
100.170748
220000
22037564.56
100.248946
100.32497
24.Mar2014
EUR
100.164813
220000
22036259.03
100.243006
100.319193
21.Mar2014
EUR
100.164
220000
22036080.08
100.242193
100.301111
20.Mar2014
EUR
100.16448
220000
22036185.62
100.242673
100.300922
19.Mar2014
EUR
100.164387
220000
22036165.28
100.24258
100.301049
18.Mar2014
EUR
100.158697
220000
22034913.39
100.236885
100.309905
17.Mar2014
EUR
100.158005
220000
22034761.21
100.236193
100.307689
14.Mar2014
EUR
100.160421
220000
22035292.73
100.238611
100.293052
13.Mar2014
EUR
100.166081
220000
22036538.01
100.244275
100.290539
12.Mar2014
EUR
100.159379
220000
22035063.49
100.237568
100.283292
11.Mar2014
EUR
100.1562
220000
22034364.13
100.234386
100.294813
10.Mar2014
EUR
100.151649
220000
22033362.82
100.229832
100.289631
07.Mar2014
EUR
100.145953
220000
22032109.73
100.224132
100.267732
06.Mar2014
EUR
100.155716
220000
22034257.57
100.233902
100.277409
05.Mar2014
EUR
100.163116
220000
22035885.69
100.241308
100.284877
04.Mar2014
EUR
100.155788
220000
22034273.37
100.233974
100.292034
03.Mar2014
EUR
100.153602
220000
22033792.49
100.231786
100.288273
28.Feb2014
EUR
100.145661
220000
22032045.63
100.223839
100.279943
27.Feb2014
EUR
100.153316
220000
22033729.59
100.2315
100.279982
26.Feb2014
EUR
100.149685
220000
22032930.81
100.227866
100.277838
25.Feb2014
EUR
100.141505
220000
22031131.29
100.21968
100.284294
24.Feb2014
EUR
100.13787
220000
22030331.49
100.216042
100.279517
21.Feb2014
EUR
100.134755
220000
22029646.21
100.212925
100.261569
20.Feb2014
EUR
100.133034
220000
22029267.69
100.211202
100.258979
19.Feb2014
EUR
100.139684
220000
22030730.58
100.217858
100.255815
18.Feb2014
EUR
100.123348
270000
27033304.18
100.201509
100.263674
17.Feb2014
EUR
100.122929
270000
27033190.87
100.20109
100.242316
14.Feb2014
EUR
100.114182
270000
27030829.33
100.192336
100.242316
13.Feb2014
EUR
100.110076
270000
27029720.73
100.188226
100.238657
12.Feb2014
EUR
100.106616
270000
27028786.42
100.184764
100.235062
11.Feb2014
EUR
100.098288
270000
27026537.98
100.176429
100.241716
10.Feb2014
EUR
100.095372
270000
27025750.62
100.173511
100.237824
07.Feb2014
EUR
100.094399
270000
27025487.89
100.172537
100.220567
06.Feb2014
EUR
100.080805
270000
27021817.54
100.158933
100.207767
05.Feb2014
EUR
100.08291
270000
27022385.71
100.161039
100.211473
04.Feb2014
EUR
100.072777
270000
27019649.81
100.150898
100.212871
03.Feb2014
EUR
100.071508
270000
27019307.3
100.149628
100.209076
31.Jan2014
EUR
100.072921
270000
27019688.82
100.151042
100.209757
30.Jan2014
EUR
100.072807
270000
27019658.04
100.150928
100.205157
29.Jan2014
EUR
100.064436
270000
27017397.88
100.142551
100.197458
28.Jan2014
EUR
100.059842
270000
27016157.39
100.137953
100.203898
27.Jan2014
EUR
100.054992
250000
25013748.08
100.133099
100.200948
24.Jan2014
EUR
100.054527
250000
25013631.83
100.132634
100.184498
23.Jan2014
EUR
100.053725
200000
20010745
100.131831
100.183464
22.Jan2014
EUR
100.04876
200000
20009752.01
100.126863
100.178995
21.Jan2014
EUR
100.048547
200000
20009709.42
100.126649
100.187088
20.Jan2014
EUR
100.050324
200000
20010064.94
100.128428
100.16801
17.Jan2014
EUR
100.048224
200000
20009644.86
100.126326
100.16801
16.Jan2014
EUR
100.044982
200000
20008996.46
100.123082
100.163208
15.Jan2014
EUR
100.041463
200000
20008292.62
100.11956
100.157499
14.Jan2014
EUR
100.036824
200000
20007364.96
100.114917
100.167846
13.Jan2014
EUR
100.039001
200000
20007800.25
100.117096
100.169243
10.Jan2014
EUR
100.036611
200000
20007322.31
100.114704
100.149357
09.Jan2014
EUR
100.037402
200000
20007480.54
100.115496
100.148737
08.Jan2014
EUR
100.033479
200000
20006695.8
100.11157
100.143354
07.Jan2014
EUR
100.020092
200000
20004018.52
100.098172
100.145601
06.Jan2014
EUR
100.017339
200000
20003467.97
100.095417
100.14434
03.Jan2014
EUR
100.014035
200000
20002807.01
100.092111
100.122976
02.Jan2014
EUR
100.008008
200000
20001601.7
100.086079
100.116832
01.Jan2014
EUR
100.007144
200000
20001428.92
100.085214
100.11425
31.Dec2013
EUR
100.007144
200000
20001428.92
100.085214
100.11425
30.Dec2013
EUR
100.003109
200000
20000621.95
100.081176
100.125314
27.Dec2013
EUR
100.002027
200000
20000405.42
100.080093
100.105998
26.Dec2013
EUR
99.998944
200000
19999788.88
100.077008
100.0939
24.Dec2013
EUR
99.998944
200000
19999788.88
100.077008
100.0939
23.Dec2013
EUR
99.99617
200000
19999234.13
100.074232
100.092163
20.Dec2013
EUR
99.991184
200000
19998236.92
100.069242
100.083931
19.Dec2013
EUR
99.988441
200000
19997688.37
100.066497
100.0961
18.Dec2013
EUR
99.984141
200000
19996828.37
100.062193
100.090868
17.Dec2013
EUR
99.975828
200000
19995165.75
100.053874
100.097259
16.Dec2013
EUR
99.975796
200000
19995159.2
100.053842
100.096066
13.Dec2013
EUR
99.976748
200000
19995349.69
100.054794
100.079714
12.Dec2013
EUR
99.978216
200000
19995643.26
100.056264
100.080377
11.Dec2013
EUR
99.983716
200000
19996743.36
100.061768
100.085228
10.Dec2013
EUR
99.980662
200000
19996132.5
100.058711
100.098035
09.Dec2013
EUR
99.981273
200000
19996254.74
100.059323
100.097678
06.Dec2013
EUR
99.984465
200000
19996893.08
100.062517
100.083586
05.Dec2013
EUR
99.989708
200000
19997941.76
100.067765
100.083094
04.Dec2013
EUR
99.991105
200000
19998221.15
100.069163
100.08381
03.Dec2013
EUR
99.985605
200000
19997121.05
100.063658
100.094963
02.Dec2013
EUR
99.98393
200000
19996786.11
100.061982
100.092386
29.Nov2013
EUR
99.983959
200000
19996791.94
100.062011
100.082472
28.Nov2013
EUR
99.988348
200000
19997669.6
100.066403
100.082426
27.Nov2013
EUR
99.985798
200000
19997159.69
100.063851
100.082426
26.Nov2013
EUR
100.008321
200000
20001664.33
100.05837
100.090526
25.Nov2013
EUR
100.006647
200000
20001329.46
100.056695
100.088479
22.Nov2013
EUR
100.008936
200000
20001787.35
100.058986
100.071816
21.Nov2013
EUR
100.011225
200000
20002245.08
100.061276
100.073435
20.Nov2013
EUR
100.009914
200000
20001982.82
100.059964
100.072712
19.Nov2013
EUR
100.006181
200000
20001236.35
100.056229
100.08556
18.Nov2013
EUR
100.007184
200000
20001436.92
100.057233
100.086489
15.Nov2013
EUR
100.005223
200000
20001044.73
100.055271
100.066074
14.Nov2013
EUR
100.004726
200000
20000945.25
100.054773
100.064796
13.Nov2013
EUR
100.003912
200000
20000782.58
100.053959
100.062458
12.Nov2013
EUR
99.994598
200000
19998919.67
100.04464
100.067706
11.Nov2013
EUR
99.992245
200000
19998449.02
100.042286
100.046632
08.Nov2013
EUR
99.991979
200000
19998395.9
100.04202
100.046632
07.Nov2013
EUR
99.989498
200000
19997899.76
100.039538
100.044349
06.Nov2013
EUR
99.984857
200000
19996971.53
100.034894
100.038445
05.Nov2013
EUR
99.977745
200000
19995549.03
100.027779
100.047436
04.Nov2013
EUR
99.982239
200000
19996447.91
100.032275
100.051473
01.Nov2013
EUR
99.979447
200000
19995889.42
100.029482
100.030497
31.Oct2013
EUR
99.975907
200000
19995181.44
100.02594
100.038965
30.Oct2013
EUR
99.972169
200000
19994433.8
100.0222
100.034281
29.Oct2013
EUR
99.96227
200000
19992454.07
100.012296
100.039633
28.Oct2013
EUR
99.962647
200000
19992529.45
100.012673
100.039462
25.Oct2013
EUR
99.960613
200000
19992122.74
100.010638
100.020529
24.Oct2013
EUR
99.962992
200000
19992598.51
100.013018
100.021618
23.Oct2013
EUR
99.966202
200000
19993240.55
100.01623
100.022509
22.Oct2013
EUR
99.958928
200000
19991785.76
100.008952
100.03063
21.Oct2013
EUR
99.955917
200000
19991183.5
100.00594
100.027326
18.Oct2013
EUR
99.957241
200000
19991448.24
100.007264
100.007742
17.Oct2013
EUR
99.956789
200000
19991357.93
100.006812
100.006482
16.Oct2013
EUR
99.94998
200000
19989996.13
100
100
iShares € Ultrashort Bond UCITS ETF
Fund Inception
16-Oct-2013
Month End Date
Monthly Total (NAV) Return
31.Oct2013
--
30.Nov2013
0.036062
31.Dec2013
0.023189
31.Jan2014
0.065772
28.Feb2014
0.072687
31.Mar2014
0.031803
30.Apr2014
0.056927
31.May2014
0.052083
30.Jun2014
0.061134
31.Jul2014
0.052481
31.Aug2014
0.083509
30.Sept2014
0.051199
31.Oct2014
0.015773
30.Nov2014
0.00603
31.Dec2014
0.001866
31.Jan2015
0.035233
28.Feb2015
0.035531
31.Mar2015
0.005416
30.Apr2015
0.05609
31.May2015
0.002641
30.Jun2015
-0.043889
31.Jul2015
0.03478
31.Aug2015
0.017396
30.Sept2015
-0.100036
31.Oct2015
0.041381
30.Nov2015
0.04946
31.Dec2015
0.012915
31.Jan2016
0.020801
29.Feb2016
0.005953
31.Mar2016
0.058471
30.Apr2016
0.057305
31.May2016
0.005208
30.Jun2016
-0.014517
31.Jul2016
0.045459
31.Aug2016
0.03698
30.Sept2016
-0.086445
31.Oct2016
0.068045
30.Nov2016
-0.005087
31.Dec2016
0.009144
31.Jan2017
0.02164
28.Feb2017
0.02981
31.Mar2017
-0.034346
30.Apr2017
0.017099
31.May2017
-0.006162
30.Jun2017
0.008237
31.Jul2017
0.008533
31.Aug2017
-0.022065
30.Sept2017
0.012363
31.Oct2017
0.010023
30.Nov2017
-0.021812
31.Dec2017
-0.030151
31.Jan2018
0.000264
28.Feb2018
-0.029874
31.Mar2018
-0.070357
30.Apr2018
-0.023391
31.May2018
-0.106458
30.Jun2018
-0.024166
31.Jul2018
0.023826
31.Aug2018
-0.022372
30.Sept2018
-0.002873
31.Oct2018
-0.06082
30.Nov2018
-0.153328
31.Dec2018
-0.04976
31.Jan2019
0.079697
28.Feb2019
0.078041
31.Mar2019
0.048018
30.Apr2019
0.039061
31.May2019
-0.044645
30.Jun2019
0.052874
31.Jul2019
0.036639
31.Aug2019
-0.010202
30.Sept2019
-0.032327
31.Oct2019
-0.015203
30.Nov2019
-0.022248
31.Dec2019
-0.000656
31.Jan2020
0.000094
29.Feb2020
-0.055794
31.Mar2020
-1.212791
30.Apr2020
0.478205
31.May2020
0.278966
30.Jun2020
0.257082
31.Jul2020
0.179753
31.Aug2020
0.079763
30.Sept2020
0.03773
31.Oct2020
0.042498
30.Nov2020
0.041606
31.Dec2020
-0.020606
31.Jan2021
-0.021194
28.Feb2021
-0.019249
31.Mar2021
-0.03503
30.Apr2021
-0.012859
31.May2021
-0.023406
30.Jun2021
-0.030887
31.Jul2021
-0.019489
31.Aug2021
-0.035371
30.Sept2021
-0.025085
31.Oct2021
-0.054771
30.Nov2021
-0.044767
31.Dec2021
-0.031349
31.Jan2022
-0.040633
28.Feb2022
-0.124601
31.Mar2022
-0.023387
30.Apr2022
-0.082708
31.May2022
-0.050728
30.Jun2022
-0.257805
31.Jul2022
0.0758
31.Aug2022
-0.039916
30.Sept2022
-0.315559
31.Oct2022
0.082107
30.Nov2022
0.307257
31.Dec2022
0.163953
31.Jan2023
0.185711
28.Feb2023
0.151396
31.Mar2023
0.243668
30.Apr2023
0.281796
31.May2023
0.190879
30.Jun2023
0.267601
31.Jul2023
0.346312
31.Aug2023
0.340939
30.Sept2023
0.291461
31.Oct2023
0.349279
30.Nov2023
0.377127
31.Dec2023
0.376311
31.Jan2024
0.381402
29.Feb2024
0.330388
Record Date
Ex-Date
Payable Date
Total Distribution
15.Dec2023
14.Dec2023
29.Dec2023
1.7597
16.Jun2023
15.Jun2023
28.Jun2023
0.4266
16.Dec2022
15.Dec2022
30.Dec2022
0
17.Jun2022
16.Jun2022
29.Jun2022
0
16.Dec2021
16.Dec2021
31.Dec2021
0
17.Jun2021
17.Jun2021
30.Jun2021
0
10.Dec2020
10.Dec2020
23.Dec2020
0
11.Jun2020
11.Jun2020
24.Jun2020
0
13.Dec2019
12.Dec2019
27.Dec2019
0
14.Jun2019
13.Jun2019
26.Jun2019
0
14.Dec2018
13.Dec2018
28.Dec2018
0
15.Jun2018
14.Jun2018
27.Jun2018
0
15.Dec2017
14.Dec2017
29.Dec2017
0
16.Jun2017
15.Jun2017
30.Jun2017
0
16.Dec2016
15.Dec2016
30.Dec2016
0
17.Jun2016
16.Jun2016
29.Jun2016
0.0326
11.Dec2015
10.Dec2015
30.Dec2015
0.0392
29.May2015
28.May2015
18.Jun2015
0.0953
28.Nov2014
27.Nov2014
18.Dec2014
0.1764
23.May2014
21.May2014
11.Jun2014
0.1809
29.Nov2013
27.Nov2013
18.Dec2013
0.028