27-Mar-2024
iShares $ Floating Rate Bond UCITS ETF
Inception Date
08.Aug2017
Fund Holdings as of
27.Mar2024
Number of Securities
348,00
Shares Outstanding
8.011.314,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
41309775.06
1.57105
41309775.06
40810000
40810000
100.45
Supranational
--
0.03
19.Aug2027
7.53
USD
19.Aug2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
39092230.45
1.48672
39092230.45
38525000
38525000
100.28
Supranational
--
0.02
12.Jan2027
5.71
USD
12.Jan2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
33764905.58
1.28411
33764905.58
33398000
33398000
99.92
Supranational
--
0.01
14.Apr2026
5.83
USD
14.Apr2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
30573866.67
1.16276
30573866.67
30470000
30470000
100.2
Supranational
--
0.02
18.Sept2025
5.62
USD
18.Sept2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
27965663.22
1.06356
27965663.22
27966000
27966000
99.86
Supranational
--
0.01
16.Sept2026
5.48
USD
16.Sept2021
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
26350479.24
1.00214
26350479.24
26020000
26020000
100.07
Supranational
--
0.01
15.Oct2024
6
USD
15.Oct2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
25675518.04
0.97647
25675518.04
25600000
25600000
99.73
Supranational
--
0
22.Nov2028
5.61
USD
22.Nov2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
23165909.5
0.88102
23165909.5
23110000
23110000
100.18
Supranational
--
0.02
23.Sept2026
10.93
USD
23.Sept2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
20980409.84
0.79791
20980409.84
20805000
20805000
100.06
Supranational
--
0.02
06.Aug2024
5.63
USD
06.Aug2019
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20797219.5
0.79094
20797219.5
20500000
20500000
100.14
Supranational
--
0.02
04.Oct2027
5.7
USD
04.Oct2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20767132.07
0.7898
20767132.07
20627000
20627000
99.97
Supranational
--
0.02
10.Feb2026
5.77
USD
10.Feb2021
T
AT&T INC
Communications
Fixed Income
20524586.92
0.78057
20524586.92
20424000
20424000
100.21
United States
--
0.2
12.Jun2024
6.76
USD
22.Aug2018
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20270944.82
0.77092
20270944.82
19895000
19895000
101.7
Supranational
--
0.04
16.Jun2026
7.49
USD
16.Jun2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
20049084.03
0.76249
20049084.03
19728000
19728000
100.86
United States
--
0.14
15.May2026
6.74
USD
17.May2018
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
19982884.25
0.75997
19982884.25
19760000
19760000
99.96
Supranational
--
0.01
12.Apr2027
5.62
USD
12.Apr2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
19943077.6
0.75846
19943077.6
19696000
19696000
100.02
Australia
--
0.01
07.Jul2025
5.61
USD
07.Oct2021
KBN
KOMMUNALBANKEN AS 144A
Owned No Guarantee
Fixed Income
19764497.72
0.75166
19764497.72
19470000
19470000
101.35
Norway
--
0.03
17.Jun2026
6.31
USD
17.Nov2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
19549328.98
0.74348
19549328.98
19500000
19500000
99.57
Supranational
--
0
15.Feb2029
5.62
USD
15.Feb2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
19424550.33
0.73874
19424550.33
19300000
19300000
99.66
Supranational
--
0
24.Jan2029
5.63
USD
24.Jan2022
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
19106582.27
0.72664
19106582.27
18912000
18912000
100.19
United States
--
0.11
05.May2026
5.91
USD
05.May2006
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18239864.44
0.69368
18239864.44
18011000
18011000
100.38
United States
--
0.11
05.Feb2026
6.3
USD
05.Feb2018
CPPIBC
CPPIB CAPITAL INC 144A
Owned No Guarantee
Fixed Income
18105080.69
0.68855
18105080.69
17675000
17675000
100.91
Canada
--
0.03
04.Apr2025
6.6
USD
04.Apr2022
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
18092202.51
0.68806
18092202.51
17985000
17985000
100.06
United States
--
0.01
24.May2024
6.02
USD
26.May2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
17637193.55
0.67076
17637193.55
17057000
17057000
102.01
Supranational
--
0.05
06.Apr2027
6.35
USD
06.Apr2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
17556659.85
0.6677
17556659.85
17500000
17500000
99.68
Supranational
--
-0.01
16.Feb2029
5.62
USD
16.Feb2022
SEK
SWEDISH EXPORT CREDIT CORP MTN
Owned No Guarantee
Fixed Income
16880570.01
0.64199
16880570.01
16515000
16515000
101.32
Sweden
--
0.04
03.Aug2026
6.33
USD
03.Aug2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
16710552.45
0.63552
16710552.45
16345000
16345000
101.76
Supranational
--
0.04
27.Aug2026
6.32
USD
27.Aug2021
EIB
EUROPEAN INVESTMENT BANK 144A
Supranational
Fixed Income
16625847.74
0.6323
16625847.74
16215000
16215000
101.42
Supranational
--
0.02
21.Jan2026
6.18
USD
21.Jan2021
NIB
NORDIC INVESTMENT BANK
Supranational
Fixed Income
16049619.24
0.61038
16049619.24
15685000
15685000
101.55
Supranational
--
0.03
12.May2026
6.35
USD
12.May2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
16002507.65
0.60859
16002507.65
15965000
15965000
100.06
Supranational
--
0.02
17.Jun2024
6.88
USD
16.Jun2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
15455849
0.5878
15455849
15470000
15470000
99.82
Supranational
--
0.01
20.Mar2028
5.58
USD
19.Mar2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
15353289.32
0.5839
15353289.32
15215000
15215000
100.08
Supranational
--
0.01
04.Feb2025
5.76
USD
04.Nov2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
15308002.85
0.58218
15308002.85
15290000
15290000
99.93
Supranational
--
0.02
15.Jun2026
5.49
USD
20.Jan2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
15269879.89
0.58073
15269879.89
15194000
15194000
100.28
Australia
--
0.01
14.Mar2025
6.05
USD
14.Mar2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
13375542.43
0.50869
13375542.43
12813000
12813000
103.21
United States
--
0.13
28.Oct2027
7.33
USD
28.Oct2016
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
13229544.75
0.50313
13229544.75
13085000
13085000
100.38
Australia
--
0.01
13.May2025
6.09
USD
13.Jun2023
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
13225127.99
0.50297
13225127.99
13185000
13185000
100.13
Supranational
--
0.02
16.Mar2026
6.77
USD
31.Jan2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
12818653.37
0.48751
12818653.37
12812000
12812000
99.77
United States
--
0.01
09.Jun2025
5.72
USD
07.Jun2021
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
12766417.22
0.48552
12766417.22
12550000
12550000
101.09
United States
--
0.02
18.Aug2026
6.34
USD
18.Aug2023
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
12381839.65
0.47089
12381839.65
12250000
12250000
100.47
United States
--
0.01
18.Aug2025
6.1
USD
18.Aug2023
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
12111649.52
0.46062
12111649.52
11970000
11970000
99.99
Australia
--
0.01
12.Jan2025
5.72
USD
12.Jan2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
12097531.92
0.46008
12097531.92
12022000
12022000
100.02
Australia
--
0.01
18.Nov2024
5.62
USD
18.Nov2021
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
11908024.28
0.45287
11908024.28
11800000
11800000
100.29
Japan
--
0.04
20.Feb2026
6.26
USD
22.Feb2023
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
11799074.43
0.44873
11799074.43
11705000
11705000
100.05
Switzerland
--
0.01
09.Aug2024
5.78
USD
09.Aug2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
11511371.23
0.43779
11511371.23
11477000
11477000
100.05
Canada
--
0.01
10.Sept2024
5.67
USD
10.Sept2021
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
11504051.53
0.43751
11504051.53
11351000
11351000
100.81
United States
--
0.01
24.Feb2028
6.5
USD
24.Feb2022
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
11073246.3
0.42113
11073246.3
10900000
10900000
100.38
United States
--
0.01
16.Jul2025
6.12
USD
21.Jul2023
CPPIBC
CPPIB CAPITAL INC MTN 144A
Owned No Guarantee
Fixed Income
10912121.16
0.415
10912121.16
10690000
10690000
101.79
Canada
--
0.04
11.Mar2026
6.57
USD
27.Jul2021
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
10887469.43
0.41406
10887469.43
10755000
10755000
100.08
France
--
0.01
21.Jan2026
6.39
USD
19.Jan2022
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
10447768.69
0.39734
10447768.69
10360000
10360000
100.33
United States
--
0.01
24.Feb2026
6.24
USD
24.Feb2022
EIB
EUROPEAN INVESTMENT BANK 144A
Supranational
Fixed Income
10265465.21
0.39041
10265465.21
9950000
9950000
102.59
Supranational
--
0.05
21.May2028
6.32
USD
21.May2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
10179874.09
0.38715
10179874.09
10084000
10084000
100.33
United States
--
0
18.Feb2026
6.27
USD
18.Feb2022
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
10001724.39
0.38038
10001724.39
9900000
9900000
100.3
Germany
--
0.01
11.Aug2025
5.95
USD
11.Aug2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
9898745.49
0.37646
9898745.49
9800000
9800000
100.4
Australia
--
0.01
17.Nov2025
6.04
USD
17.Nov2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
9857667.77
0.3749
9857667.77
9735000
9735000
99.96
Supranational
--
0.01
05.Oct2028
5.7
USD
05.Oct2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
9728810.12
0.37
9728810.12
9525000
9525000
100.72
Netherlands
--
0.02
05.Oct2026
6.24
USD
05.Oct2023
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
9710718.01
0.36931
9710718.01
9575000
9575000
100.15
Germany
--
0.02
09.Jan2026
6.01
USD
11.Jan2024
C
CITIBANK NA (FRN)
Banking
Fixed Income
9698115.75
0.36883
9698115.75
9550000
9550000
101.14
United States
--
0.02
04.Dec2026
6.38
USD
04.Dec2023
TOYOTA
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN
Consumer Cyclical
Fixed Income
9660352.6
0.36739
9660352.6
9529000
9529000
100.76
United States
--
0.02
18.May2026
6.21
USD
18.May2023
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Fixed Income
9604577.37
0.36527
9604577.37
9545000
9545000
100.36
Switzerland
--
0.01
10.Mar2025
5.88
USD
10.Mar2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9577290.07
0.36423
9577290.07
9500000
9500000
100.12
United States
--
0.01
14.Aug2025
5.92
USD
14.Feb2024
HSBC
HSBC HOLDINGS PLC (FRN)
Banking
Fixed Income
9562765.7
0.36368
9562765.7
9390000
9390000
101.04
United Kingdom
--
0.02
14.Aug2027
6.89
USD
14.Aug2023
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
9434143.09
0.35879
9434143.09
9385000
9385000
100.26
Germany
--
0.02
12.Sept2025
6.25
USD
12.Sept2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
9359180.18
0.35594
9359180.18
9336000
9336000
100.03
United States
--
0.01
13.Sept2024
5.58
USD
14.Sept2021
HSBC
HSBC USA INC
Banking
Fixed Income
9350552.09
0.35561
9350552.09
9275000
9275000
100.41
United States
--
0.02
04.Mar2027
6.28
USD
04.Mar2024
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
9335365.77
0.35503
9335365.77
9195000
9195000
100.58
United States
--
0.02
03.Nov2025
6.65
USD
03.Nov2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
9310316.67
0.35408
9310316.67
9222000
9222000
100.01
Canada
--
0.01
29.Jul2024
5.69
USD
29.Jul2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
9218657.57
0.35059
9218657.57
9161000
9161000
100.39
Australia
--
0.02
13.Mar2026
6.06
USD
13.Mar2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9110271.92
0.34647
9110271.92
8975000
8975000
100.21
United States
--
0.02
09.Jan2026
6.05
USD
10.Jan2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
9101091.07
0.34612
9101091.07
9005000
9005000
100.78
Japan
--
0.03
09.Mar2026
6.44
USD
09.Mar2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
9079061.74
0.34529
9079061.74
8913000
8913000
100.51
Canada
--
0.01
07.Apr2025
6.15
USD
07.Apr2022
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
9076535.71
0.34519
9076535.71
8910000
8910000
100.76
United States
--
0.02
28.Jul2026
6.76
USD
28.Jul2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
9075404.54
0.34515
9075404.54
8975000
8975000
100.08
United States
--
0.02
22.Oct2025
5.82
USD
23.Jan2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
9063642.46
0.3447
9063642.46
8900000
8900000
100.42
Australia
--
0.02
03.Jul2025
6.1
USD
03.Jul2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9061307.93
0.34461
9061307.93
9017000
9017000
100.37
United States
--
0.01
20.Mar2026
6.1
USD
22.Mar2021
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
8954766.82
0.34056
8954766.82
8890000
8890000
100.49
United States
--
0.01
16.Jun2025
7.95
USD
16.Jun2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
8935927.95
0.33984
8935927.95
8875000
8875000
100.62
Canada
--
0.02
25.Sept2025
6.26
USD
25.Sept2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8846049.42
0.33642
8846049.42
8700000
8700000
100.28
Australia
--
0.01
03.Oct2025
5.99
USD
03.Oct2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
8836188.4
0.33605
8836188.4
8785000
8785000
100.32
United States
--
0.01
11.Sept2025
5.97
USD
11.Sept2023
DE
JOHN DEERE CAPITAL CORP (FRN) MTN
Capital Goods
Fixed Income
8697384.67
0.33077
8697384.67
8595000
8595000
100.87
United States
--
0.03
08.Jun2026
6.11
USD
08.Jun2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
8680272.16
0.33012
8680272.16
8469000
8469000
101.19
Japan
--
0.03
13.Jul2026
6.64
USD
13.Jul2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8675846.04
0.32995
8675846.04
8650000
8650000
100.15
Australia
--
0.01
18.Mar2026
5.87
USD
18.Mar2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
8666082.4
0.32958
8666082.4
8566000
8566000
100.06
Canada
--
0.01
18.Oct2024
5.76
USD
18.Oct2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
8659131.99
0.32932
8659131.99
8560000
8560000
100.26
United States
--
0.01
02.May2025
5.98
USD
02.May2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8611124.16
0.32749
8611124.16
8500000
8500000
101.02
United Kingdom
--
0.21
12.Sept2026
6.96
USD
12.Sept2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8571570.88
0.32599
8571570.88
8425000
8425000
100.56
Australia
--
0.02
18.Jan2027
6.15
USD
18.Jan2024
BPCEGP
BPCE SA 144A
Banking
Fixed Income
8529869.14
0.3244
8529869.14
8475000
8475000
100.61
France
--
0.02
25.Sept2025
6.27
USD
25.Sept2023
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Electric
Fixed Income
8489275.21
0.32286
8489275.21
8400000
8400000
100.12
United States
--
0.01
29.Jan2026
6.09
USD
31.Jan2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
8360535.79
0.31796
8360535.79
8325000
8325000
100.06
Netherlands
--
0.01
05.Mar2027
6.03
USD
05.Mar2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
8344566.46
0.31735
8344566.46
8300000
8300000
100.29
Australia
--
0.01
12.Sept2025
5.95
USD
12.Sept2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
Banking
Fixed Income
8321790.02
0.31649
8321790.02
8275000
8275000
100.19
Sweden
--
0
05.Mar2027
6.21
USD
05.Mar2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
8300762.2
0.31569
8300762.2
8225000
8225000
100.03
Canada
--
0.01
31.Jul2024
5.71
USD
03.Aug2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Banking
Fixed Income
8284669.58
0.31507
8284669.58
8160000
8160000
100.37
Netherlands
--
0.01
18.Jul2025
6.04
USD
18.Jul2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
8274964.37
0.31471
8274964.37
8236000
8236000
99.77
United States
--
0
13.May2026
5.85
USD
13.May2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
8238833.29
0.31333
8238833.29
8182000
8182000
100.32
United States
--
0.02
03.Mar2026
5.89
USD
03.Mar2023
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Capital Goods
Fixed Income
8174538.06
0.31089
8174538.06
8125000
8125000
100.13
United States
--
0.01
27.Feb2026
5.96
USD
27.Feb2024
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
8150744.66
0.30998
8150744.66
8100000
8100000
99.97
United States
--
0
16.Feb2027
5.94
USD
16.Feb2024
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
8108048.44
0.30836
8108048.44
8023000
8023000
100.08
United States
--
0.01
29.Jan2027
6.1
USD
29.Jan2024
DNBNO
DNB BANK ASA (FRN) MTN 144A
Banking
Fixed Income
8094203.16
0.30783
8094203.16
7971000
7971000
100
Norway
--
0
28.Mar2025
6.18
USD
30.Mar2022
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Consumer Cyclical
Fixed Income
8090330.9
0.30768
8090330.9
8075000
8075000
100.1
Germany
--
0.01
20.Mar2026
6.14
USD
22.Mar2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
8058450.06
0.30647
8058450.06
7973000
7973000
100.02
United States
--
0
22.Apr2025
6.03
USD
22.Apr2021
RY
ROYAL BANK OF CANADA (FRN) MTN
Banking
Fixed Income
8047375.29
0.30605
8047375.29
7885000
7885000
100.93
Canada
--
0.02
20.Jul2026
6.26
USD
20.Jul2023
WFC
WELLS FARGO & COMPANY FRN MTN
Banking
Fixed Income
8040871.18
0.3058
8040871.18
7886000
7886000
100.82
United States
--
0.02
25.Apr2026
6.63
USD
25.Apr2022
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
8013801.81
0.30477
8013801.81
8000000
8000000
100.14
United States
--
-0.01
25.Mar2027
6.68
USD
25.Mar2024
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
8010769.6
0.30466
8010769.6
8000000
8000000
100.13
Germany
--
0.02
02.Apr2026
0
USD
02.Apr2024
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
7995576.31
0.30408
7995576.31
7850000
7850000
101.52
United States
--
0.02
08.Dec2026
6.32
USD
08.Dec2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
7976018.6
0.30334
7976018.6
7875000
7875000
100.41
United States
--
0.02
05.Feb2027
6.13
USD
05.Feb2024
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
7922247.59
0.30129
7922247.59
7865000
7865000
100.03
Germany
--
0.01
12.Aug2024
5.71
USD
12.Aug2021
CRBG
COREBRIDGE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
7910449.42
0.30084
7910449.42
7875000
7875000
100.41
United States
--
0.01
25.Sept2026
6.61
USD
26.Sept2023
C
CITIGROUP INC
Banking
Fixed Income
7839687.87
0.29815
7839687.87
7604000
7604000
101.48
United States
--
0.26
01.Jul2026
6.84
USD
12.Jun2018
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
7835964.85
0.29801
7835964.85
7700000
7700000
101.32
Canada
--
0.03
05.Jun2026
6.65
USD
05.Jun2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
7794197.75
0.29642
7794197.75
7750000
7750000
100.31
Australia
--
0.01
10.Dec2025
5.97
USD
10.Jan2024
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
7787651.19
0.29617
7787651.19
7650000
7650000
101.49
Netherlands
--
0.02
11.Sept2027
6.88
USD
11.Sept2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Banking
Fixed Income
7738868.84
0.29432
7738868.84
7679000
7679000
100
France
--
0.02
04.Feb2025
5.54
USD
04.Oct2021
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
7738473.41
0.2943
7738473.41
7620000
7620000
101.27
United States
--
0.02
11.Dec2026
6.39
USD
11.Dec2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
Banking
Fixed Income
7701215.12
0.29289
7701215.12
7550000
7550000
100.85
France
--
0.03
23.Jan2027
6.46
USD
23.Jan2024
C
CITIGROUP INC
Banking
Fixed Income
7621893.37
0.28987
7621893.37
7551000
7551000
100.02
United States
--
0
01.May2025
6
USD
04.May2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7585050.12
0.28847
7585050.12
7558000
7558000
100.13
United States
--
0
14.Jun2025
6.28
USD
14.Jun2022
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Banking
Fixed Income
7583190.36
0.2884
7583190.36
7515000
7515000
100.31
Japan
--
0.03
22.May2026
6.28
USD
22.Feb2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
7579044.78
0.28824
7579044.78
7500000
7500000
100.57
United States
--
0.01
28.Aug2025
6.21
USD
31.Aug2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP FRN
Banking
Fixed Income
7577052.54
0.28816
7577052.54
7424000
7424000
100.74
Japan
--
0.02
17.Apr2026
6.78
USD
19.Apr2023
C
CITIGROUP INC (FRN)
Banking
Fixed Income
7567393.18
0.2878
7567393.18
7500000
7500000
100.73
United States
--
0
17.Mar2026
6.84
USD
17.Mar2022
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
Supranational
Fixed Income
7530952.72
0.28641
7530952.72
7440000
7440000
100.56
Supranational
--
0.01
16.Aug2027
5.94
USD
16.Aug2022
PSA
PUBLIC STORAGE
Reits
Fixed Income
7516915.73
0.28588
7516915.73
7437000
7437000
100.01
United States
--
0.01
23.Apr2024
5.81
USD
23.Apr2021
MS
MORGAN STANLEY FRN MTN
Banking
Fixed Income
7464771.43
0.28389
7464771.43
7369000
7369000
100.04
United States
--
0.01
17.Apr2025
6.5
USD
20.Apr2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7452566.21
0.28343
7452566.21
7419000
7419000
100.03
United States
--
0
01.Jun2025
5.85
USD
01.Jun2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7444621.58
0.28313
7444621.58
7385000
7385000
100.51
United Kingdom
--
0.02
10.Mar2026
6.75
USD
10.Mar2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
7438351.02
0.28289
7438351.02
7345000
7345000
100.01
Canada
--
0.01
15.Apr2024
6.13
USD
19.Apr2021
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
7343836.28
0.27929
7343836.28
7285000
7285000
100.53
Switzerland
--
0.02
11.Sept2025
6.25
USD
11.Sept2023
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
7323599.71
0.27852
7323599.71
7157000
7157000
100.68
United States
--
0
02.Apr2026
6.68
USD
22.Mar2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
7303952.24
0.27778
7303952.24
7225000
7225000
100.73
Australia
--
0.02
07.Dec2026
6.52
USD
07.Dec2023
C
CITIGROUP INC FRN
Banking
Fixed Income
7283737.66
0.27701
7283737.66
7196000
7196000
100.67
United States
--
0.01
24.Feb2028
6.6
USD
18.Feb2022
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
7265681.25
0.27632
7265681.25
7225000
7225000
100.33
United States
--
0.01
13.Jun2025
6.01
USD
16.Jun2023
C
CITIGROUP INC (FRN)
Banking
Fixed Income
7222836.7
0.27469
7222836.7
7167000
7167000
100.15
United States
--
0
24.May2025
6.69
USD
24.May2022
ABNANV
ABN AMRO BANK NV (FRN) MTN 144A
Banking
Fixed Income
7218310.91
0.27452
7218310.91
7110000
7110000
101.35
Netherlands
--
0.02
18.Sept2027
7.09
USD
18.Sept2023
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Banking
Fixed Income
7207626.33
0.27411
7207626.33
7120000
7120000
100.37
United States
--
0.02
10.Aug2026
6.74
USD
10.Aug2023
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
7175588
0.27289
7175588
7080000
7080000
100.24
United States
--
0.01
28.Jul2027
6.68
USD
28.Jul2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
7169531.48
0.27266
7169531.48
7125000
7125000
100.27
United States
--
0.01
06.Dec2024
6.12
USD
06.Dec2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
7145470.55
0.27175
7145470.55
7070000
7070000
100.85
Australia
--
0.02
15.Jun2026
6.55
USD
15.Jun2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
7126857.6
0.27104
7126857.6
7000000
7000000
100.62
Canada
--
0.01
19.Jan2027
6.3
USD
19.Jan2024
WSTP
WESTPAC BANKING CORP MTN 144A
Banking
Fixed Income
7113680.06
0.27054
7113680.06
7055000
7055000
99.88
Australia
--
0.01
29.Jan2026
5.88
USD
29.Jan2024
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
7105389.65
0.27023
7105389.65
7105000
7105000
99.92
United States
--
0
22.Sept2027
6.08
USD
22.Sept2021
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Consumer Cyclical
Fixed Income
7095685.94
0.26986
7095685.94
6975000
6975000
100.36
United States
--
0.02
05.Jan2026
5.99
USD
05.Jan2024
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
7086543.31
0.26951
7086543.31
6948000
6948000
100.87
United States
--
0.01
26.Apr2026
6.65
USD
26.Apr2022
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
7042305.9
0.26783
7042305.9
6962000
6962000
100.05
United States
--
0.01
25.Apr2025
6.43
USD
27.Apr2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7018040.18
0.2669
7018040.18
6925000
6925000
100.22
United States
--
0.01
22.Apr2027
6.22
USD
22.Apr2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6966158.7
0.26493
6966158.7
6960000
6960000
100.06
United States
--
0.01
23.Jun2025
5.89
USD
23.Jun2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6907488.96
0.2627
6907488.96
6826000
6826000
99.98
Canada
--
0.01
07.Oct2024
5.55
USD
07.Oct2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6896118.36
0.26227
6896118.36
6848000
6848000
99.78
Canada
--
0.01
27.Apr2026
5.72
USD
27.Apr2021
C
CITIGROUP INC
Banking
Fixed Income
6892446.28
0.26213
6892446.28
6820000
6820000
100.02
United States
--
0
25.Jan2026
6.03
USD
25.Jan2022
PL
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6875958.52
0.2615
6875958.52
6835000
6835000
100.33
United States
--
0.01
11.Dec2024
6.37
USD
12.Dec2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6860296.45
0.2609
6860296.45
6655000
6655000
101.49
United Kingdom
--
0.03
06.Jul2027
7.27
USD
06.Jul2023
ACAFP
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
6853440.87
0.26064
6853440.87
6675000
6675000
101.16
France
--
0.03
05.Jul2026
6.63
USD
05.Jul2023
SHBASS
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
Banking
Fixed Income
6819670.66
0.25936
6819670.66
6720000
6720000
101.26
Sweden
--
0.03
15.Jun2026
6.56
USD
15.Jun2023
KEY
KEYBANK NATIONAL ASSOCIATION MTN
Banking
Fixed Income
6816984.76
0.25926
6816984.76
6810000
6810000
99.9
United States
--
0.01
14.Jun2024
5.63
USD
16.Jun2021
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Banking
Fixed Income
6815076.53
0.25918
6815076.53
6670000
6670000
101.24
United Kingdom
--
0.04
07.Aug2027
6.89
USD
07.Aug2023
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
6751945.44
0.25678
6751945.44
6579000
6579000
100.95
Netherlands
--
0.01
28.Mar2026
6.99
USD
28.Mar2022
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Banking
Fixed Income
6744743.47
0.25651
6744743.47
6660000
6660000
101.04
Japan
--
0.03
14.Sept2026
6.46
USD
14.Sept2023
WSTP
WESTPAC BANKING CORP FRN
Banking
Fixed Income
6739939.46
0.25633
6739939.46
6652000
6652000
100.76
Australia
--
0.02
26.Aug2025
6.32
USD
26.May2022
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
6737258.21
0.25622
6737258.21
6685000
6685000
100.51
Australia
--
0.02
09.Jun2025
6.18
USD
09.Jun2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6736554.01
0.2562
6736554.01
6650000
6650000
100.15
United States
--
0
16.Jan2026
5.92
USD
17.Jan2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6693544.28
0.25456
6693544.28
6628000
6628000
100.26
United States
--
0.01
13.Feb2026
6.09
USD
16.Feb2023
BNS
BANK OF NOVA SCOTIA (FRN)
Banking
Fixed Income
6688304.29
0.25436
6688304.29
6625000
6625000
100.69
Canada
--
0.02
12.Jun2025
6.41
USD
12.Jun2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
6618440.08
0.25171
6618440.08
6565000
6565000
100.22
New Zealand
--
0.01
18.Feb2025
5.92
USD
18.Feb2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
6604968.65
0.25119
6604968.65
6590000
6590000
100.01
United States
--
0.01
13.Sept2024
5.6
USD
13.Sept2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
6592786.65
0.25073
6592786.65
6515000
6515000
100.01
United States
--
0.01
12.Apr2024
5.7
USD
13.Apr2021
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
6583584.22
0.25038
6583584.22
6574000
6574000
100
Japan
--
0.02
16.Sept2024
5.75
USD
16.Sept2021
MBGGR
MERCEDES-BENZ FINANCE NA (FRN) 144A
Consumer Cyclical
Fixed Income
6582676.46
0.25035
6582676.46
6515000
6515000
100.14
Germany
--
0.02
01.Aug2025
5.9
USD
03.Aug2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
6563799.13
0.24963
6563799.13
6525000
6525000
100.21
United States
--
0.01
03.Mar2027
5.94
USD
03.Mar2022
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumer Cyclical
Fixed Income
6534385.28
0.24851
6534385.28
6505000
6505000
100.22
Germany
--
0.02
13.Dec2024
6.06
USD
14.Dec2021
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
6529817.11
0.24834
6529817.11
6385000
6385000
100.97
Canada
--
0.02
17.Jul2026
6.42
USD
17.Jul2023
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6526053.44
0.24819
6526053.44
6490000
6490000
99.98
United Kingdom
--
0
23.Nov2025
6.25
USD
23.Nov2021
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
6493931.37
0.24697
6493931.37
6405000
6405000
100
Germany
--
0.02
01.Apr2024
5.88
USD
01.Apr2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
6487718.51
0.24673
6487718.51
6485000
6485000
99.85
Australia
--
0
15.Jun2026
5.83
USD
15.Sept2021
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Fixed Income
6480841.96
0.24647
6480841.96
6430000
6430000
100.25
United States
--
0
20.Feb2026
5.81
USD
22.Feb2024
SHNHAN
SHINHAN BANK MTN RegS
Banking
Fixed Income
6458993.21
0.24564
6458993.21
6300000
6300000
101.25
Korea (South)
--
0.08
24.Apr2025
7.28
USD
24.Apr2020
UBS
UBS GROUP AG FRN 144A
Banking
Fixed Income
6438109.76
0.24485
6438109.76
6335000
6335000
100.78
Switzerland
--
0.01
12.May2026
6.91
USD
12.May2022
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
6394003.08
0.24317
6394003.08
6308000
6308000
100.41
United States
--
0.03
04.Feb2028
6.36
USD
04.Feb2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
6364076.81
0.24203
6364076.81
6290000
6290000
100.01
United States
--
0.02
11.Oct2024
5.54
USD
13.Oct2021
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
6261919.74
0.23815
6261919.74
6200000
6200000
100.3
United States
--
-0.01
16.Feb2028
6.32
USD
16.Feb2024
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
6235748.65
0.23715
6235748.65
6100000
6100000
101.13
United States
--
0.03
30.Oct2026
6.68
USD
30.Oct2023
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6222645.24
0.23665
6222645.24
6065000
6065000
100.85
United Kingdom
--
0.01
30.Mar2026
7.09
USD
30.Mar2022
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
6209956.18
0.23617
6209956.18
6100000
6100000
100.93
United States
--
0.01
07.Aug2026
6.39
USD
09.Aug2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
6187821.28
0.23533
6187821.28
6095000
6095000
100.16
United States
--
0.02
03.Jul2025
5.85
USD
11.Jul2023
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
6181006.26
0.23507
6181006.26
6050000
6050000
101
United States
--
0.02
23.Jan2028
6.54
USD
23.Jan2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
6154892.5
0.23408
6154892.5
6000000
6000000
101.03
Canada
--
0.03
02.Oct2026
6.57
USD
03.Oct2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6140021.95
0.23351
6140021.95
6160000
6160000
99.42
United States
--
0.01
09.Jun2026
5.8
USD
09.Jun2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6132935.09
0.23324
6132935.09
6085000
6085000
99.94
United States
--
-0.01
04.Nov2026
5.98
USD
04.Nov2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6128608.53
0.23308
6128608.53
6050000
6050000
100.23
United States
--
0.02
21.Apr2025
5.94
USD
21.Apr2022
PSA
PUBLIC STORAGE
Reits
Fixed Income
6112978.32
0.23248
6112978.32
6039000
6039000
100.2
United States
--
0.01
25.Jul2025
5.93
USD
26.Jul2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6107267.87
0.23227
6107267.87
5990000
5990000
100.47
United States
--
0.02
02.Apr2026
6.28
USD
05.Apr2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
6106481.4
0.23224
6106481.4
6000000
6000000
100.34
United States
--
0.02
03.Oct2025
6.14
USD
04.Oct2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
6097675.98
0.2319
6097675.98
5950000
5950000
100.9
United Kingdom
--
0.03
05.Jan2028
6.93
USD
05.Jan2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6035284.91
0.22953
6035284.91
5936000
5936000
100.91
United States
--
0.13
15.May2025
6.67
USD
15.May2018
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
5987351.28
0.22771
5987351.28
5870000
5870000
100.65
United States
--
0.01
10.Jul2026
6.32
USD
19.Jul2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
5964390.39
0.22683
5964390.39
5860000
5860000
100.46
Canada
--
0.01
11.Apr2025
6.24
USD
12.Apr2022
KDP
KEURIG DR PEPPER INC (FRN)
Consumer Non-Cyclical
Fixed Income
5962405.87
0.22676
5962405.87
5925000
5925000
100.29
United States
--
0.01
15.Mar2027
6.2
USD
07.Mar2024
GS
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
5897765.21
0.2243
5897765.21
5849000
5849000
100.3
United States
--
0.01
24.Feb2028
6.44
USD
24.Jan2022
BFCM
BANQUE FEDERATIVE DU (FRN) MTN 144A
Banking
Fixed Income
5878497.05
0.22357
5878497.05
5705000
5705000
101.74
France
--
0.03
13.Jul2026
6.59
USD
13.Jul2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5850136.97
0.22249
5850136.97
5810000
5810000
100.14
Spain
--
0.02
24.May2024
6.56
USD
24.May2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
5818510.19
0.22128
5818510.19
5745000
5745000
99.99
United States
--
0.01
01.Oct2024
5.48
USD
05.Oct2021
CAT
CATERPILLAR FIN SERVICES CO (FRN) MTN
Capital Goods
Fixed Income
5803468.01
0.22071
5803468.01
5750000
5750000
100.22
United States
--
0.01
11.Aug2025
5.78
USD
11.Aug2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5760023.07
0.21906
5760023.07
5685000
5685000
100.08
Canada
--
0.01
10.Jan2025
5.8
USD
10.Jan2022
PACLIF
PACIFIC LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
5724159.78
0.2177
5724159.78
5711000
5711000
99.85
United States
--
0.01
04.Jun2026
5.94
USD
04.Jun2021
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
5721544.21
0.2176
5721544.21
5700000
5700000
100.11
United States
--
0.01
10.Dec2025
5.92
USD
10.Dec2021
GS
GOLDMAN SACHS GROUP INC (FRN)
Banking
Fixed Income
5673056.49
0.21575
5673056.49
5536000
5536000
102.24
United States
--
0.03
15.Mar2028
7.16
USD
15.Mar2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
5672313.75
0.21572
5672313.75
5610000
5610000
100.07
Canada
--
0.01
21.Jan2025
5.78
USD
21.Jan2022
MQGAU
MACQUARIE GROUP LTD FRN MTN 144A
Banking
Fixed Income
5664551.31
0.21543
5664551.31
5610000
5610000
99.78
Australia
--
0.01
14.Oct2025
6.05
USD
14.Oct2021
SOCGEN
SOCIETE GENERALE SA (FRN) MTN 144A
Banking
Fixed Income
5656673.47
0.21513
5656673.47
5550000
5550000
100.6
France
--
0.01
19.Jan2028
7.02
USD
19.Jan2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5630256.45
0.21412
5630256.45
5555000
5555000
100.22
United States
--
0
22.Jul2027
6.31
USD
22.Apr2021
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
5628722.81
0.21407
5628722.81
5475000
5475000
101.31
United States
--
0.03
08.Jan2027
6.84
USD
08.Jan2024
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
5610414.03
0.21337
5610414.03
5450000
5450000
101.96
United Kingdom
--
0.03
08.Feb2028
7.36
USD
08.Nov2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
5602977.36
0.21309
5602977.36
5550000
5550000
100.1
United States
--
0
05.Feb2027
6.18
USD
06.Feb2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
5591074.91
0.21263
5591074.91
5560000
5560000
100.33
United States
--
0.01
13.Jun2025
5.83
USD
21.Jun2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5558285.14
0.21139
5558285.14
5558000
5558000
99.81
Canada
--
0
15.Sept2026
5.93
USD
15.Sept2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
5535671.63
0.21053
5535671.63
5420000
5420000
100.56
Germany
--
0
30.Mar2025
6.28
USD
30.Mar2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
5513198.44
0.20967
5513198.44
5401000
5401000
100.65
United States
--
0.02
07.Apr2025
6.51
USD
07.Apr2022
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
5422598.66
0.20623
5422598.66
5355000
5355000
100.33
United States
--
0
01.Aug2025
6.13
USD
09.Aug2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
5417144.61
0.20602
5417144.61
5350000
5350000
100.37
United States
--
0.04
08.May2027
5.62
USD
08.Feb2024
PSPCAP
PSP CAPITAL INC 144A
Owned No Guarantee
Fixed Income
5399655.89
0.20535
5399655.89
5385000
5385000
99.92
Canada
--
0.02
03.Mar2025
5.56
USD
03.Mar2022
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Banking
Fixed Income
5327991.94
0.20263
5327991.94
5300000
5300000
100.29
France
--
0.23
11.Mar2027
5.31
USD
11.Mar2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
5324463.33
0.20249
5324463.33
5275000
5275000
99.99
Australia
--
0.01
29.Jan2026
5.88
USD
29.Jan2024
SWEDA
SWEDBANK AB MTN 144A
Banking
Fixed Income
5312616.18
0.20204
5312616.18
5225000
5225000
101.45
Sweden
--
0.02
15.Jun2026
6.69
USD
15.Jun2023
GS
GOLDMAN SACHS BANK USA (FRN)
Banking
Fixed Income
5312169.51
0.20203
5312169.51
5300000
5300000
100.08
United States
--
0
18.Mar2027
6.08
USD
18.Mar2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5291405.92
0.20124
5291405.92
5234000
5234000
100.04
United States
--
0.01
21.Oct2024
5.83
USD
21.Oct2021
INTNED
ING GROEP NV
Banking
Fixed Income
5265909.22
0.20027
5265909.22
5180000
5180000
100.16
Netherlands
--
0.03
01.Apr2027
6.36
USD
01.Apr2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
5251211.4
0.19971
5251211.4
5205000
5205000
100.17
United States
--
0.01
13.Feb2026
5.73
USD
15.Feb2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5234453.12
0.19907
5234453.12
5200000
5200000
100.27
United Kingdom
--
0.21
01.Mar2028
5.31
USD
29.Feb2024
C
CITIGROUP INC
Banking
Fixed Income
5227344.29
0.1988
5227344.29
5230000
5230000
99.61
United States
--
-0.01
09.Jun2027
6.09
USD
09.Jun2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Technology
Fixed Income
5196167.56
0.19762
5196167.56
5125000
5125000
100.02
China
--
0.04
11.Apr2024
6.5
USD
11.Apr2019
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
5119290.27
0.19469
5119290.27
5055000
5055000
100.05
Netherlands
--
0.01
10.Jan2025
5.72
USD
12.Jan2022
MS
MORGAN STANLEY BANK NA (FRN)
Banking
Fixed Income
5100563.15
0.19398
5100563.15
5000000
5000000
100.78
United States
--
0.02
14.Jan2028
6.42
USD
18.Jan2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5099370.94
0.19393
5099370.94
5098000
5098000
99.75
United States
--
0
09.Mar2027
6.13
USD
08.Mar2021
BACR
BARCLAYS PLC (FRN)
Banking
Fixed Income
5096452.62
0.19382
5096452.62
5050000
5050000
100.63
United Kingdom
--
0.01
12.Mar2028
6.85
USD
12.Mar2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
5095630.42
0.19379
5095630.42
5067000
5067000
100.01
United States
--
0.01
17.May2024
5.57
USD
17.May2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5083359.04
0.19333
5083359.04
5039000
5039000
100.02
United States
--
0.01
03.May2024
6.06
USD
03.May2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5054888.91
0.19224
5054888.91
4991000
4991000
100.02
Canada
--
0.01
09.Jul2024
5.66
USD
12.Jul2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5016667.31
0.19079
5016667.31
4990000
4990000
100.25
Canada
--
0.01
12.Dec2024
6.03
USD
12.Jan2023
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
5012610
0.19063
5012610
4961000
4961000
100.93
Australia
--
0.01
21.Mar2025
6.62
USD
21.Mar2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
5000000
0.19016
5000000
5000000
5000000
100
United States
--
0.02
02.Apr2027
0
USD
04.Apr2024
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
4997542.55
0.19006
4997542.55
4935000
4935000
100.24
United States
--
0
25.Apr2025
5.95
USD
26.Apr2022
SWEDA
SWEDBANK AB MTN 144A
Banking
Fixed Income
4947550.75
0.18816
4947550.75
4855000
4855000
100.46
Sweden
--
0.01
04.Apr2025
6.25
USD
04.Apr2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
4918200.27
0.18704
4918200.27
4900000
4900000
100.13
United States
--
0
12.Mar2027
6.09
USD
13.Mar2024
AXP
AMERICAN EXPRESS COMPANY FRN
Banking
Fixed Income
4915273.64
0.18693
4915273.64
4868000
4868000
100.57
United States
--
0.02
04.Mar2025
6.25
USD
04.Mar2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
4901145.26
0.1864
4901145.26
4885000
4885000
100
United States
--
0.01
06.Jun2024
5.75
USD
06.Jun2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4873994.07
0.18536
4873994.07
4840000
4840000
100.42
Japan
--
0.02
12.Sept2025
6.7
USD
13.Sept2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4861250.13
0.18488
4861250.13
4790000
4790000
100.26
Japan
--
0.03
14.Jan2027
6.22
USD
14.Jan2022
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
4852547.99
0.18455
4852547.99
4763000
4763000
100.45
Germany
--
0.02
01.Apr2025
6.07
USD
01.Apr2022
BACR
BARCLAYS PLC (FRN)
Banking
Fixed Income
4847088.05
0.18434
4847088.05
4765000
4765000
101.44
United Kingdom
--
0.02
13.Sept2027
7.19
USD
13.Sept2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
4837270.09
0.18397
4837270.09
4840000
4840000
99.94
United States
--
0.02
27.Mar2026
0
USD
04.Apr2024
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
4827081.75
0.18358
4827081.75
4805000
4805000
100.11
Germany
--
0.01
07.Jun2024
6.27
USD
08.Jun2022
MS
MORGAN STANLEY BANK NA (FRN)
Banking
Fixed Income
4748676.05
0.1806
4748676.05
4640000
4640000
101.32
United States
--
0.04
30.Oct2026
6.48
USD
01.Nov2023
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
4707054.73
0.17901
4707054.73
4700000
4700000
99.92
United States
--
0.01
13.Sept2024
5.81
USD
14.Sept2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
4673928.79
0.17775
4673928.79
4625000
4625000
100.7
Canada
--
0.01
07.Jun2025
6.38
USD
07.Jun2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4665513.67
0.17743
4665513.67
4618000
4618000
100.66
Canada
--
0.01
06.Jun2025
6.34
USD
08.Jun2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4630690.16
0.17611
4630690.16
4573000
4573000
100.04
Canada
--
0.02
10.Jan2025
5.72
USD
12.Jan2022
NDAFH
NORDEA BANK ABP (FRN) 144A
Banking
Fixed Income
4564955.16
0.17361
4564955.16
4550000
4550000
100.19
Finland
--
0.01
19.Mar2027
6.05
USD
19.Mar2024
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
4550630.18
0.17307
4550630.18
4505000
4505000
100
United States
--
0.01
21.Oct2024
5.61
USD
21.Oct2021
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
4544574.12
0.17283
4544574.12
4515000
4515000
99.14
United Kingdom
--
-0.01
29.Sept2026
6.11
USD
29.Sept2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4501997.25
0.17122
4501997.25
4452000
4452000
100.01
United States
--
0.01
13.Jan2025
5.66
USD
13.Jan2022
UBS
UBS AG (LONDON BRANCH) FRN 144A
Banking
Fixed Income
4498683.66
0.17109
4498683.66
4445000
4445000
99.97
Switzerland
--
0.01
13.Jan2025
6
USD
13.Jan2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4496060.34
0.17099
4496060.34
4484000
4484000
100.01
United States
--
0.02
10.Sept2024
5.82
USD
10.Jun2021
C
CITIBANK NA
Banking
Fixed Income
4488919.67
0.17072
4488919.67
4400000
4400000
100.5
United States
--
0.01
29.Sept2025
6.16
USD
29.Sept2023
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Banking
Fixed Income
4476393.49
0.17024
4476393.49
4400000
4400000
100.47
Netherlands
--
0.02
09.Jan2026
5.85
USD
09.Jan2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
4457218.19
0.16951
4457218.19
4462000
4462000
99.7
Canada
--
0
15.Sept2026
5.92
USD
15.Sept2021
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
4413837.64
0.16786
4413837.64
4340000
4340000
100.36
Japan
--
0.02
18.Jul2025
6.99
USD
20.Jul2022
BPCEGP
BPCE SA (FRN) MTN 144A
Banking
Fixed Income
4408627.36
0.16766
4408627.36
4285000
4285000
101.5
France
--
0.03
19.Oct2027
7.32
USD
19.Oct2023
GBLATL
GA GLOBAL FUNDING TRUST (FRN) 144A
Insurance
Fixed Income
4309764.9
0.1639
4309764.9
4230000
4230000
100.47
United States
--
0.01
11.Apr2025
6.7
USD
11.Apr2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4304209.56
0.16369
4304209.56
4253000
4253000
100.06
United States
--
0.01
15.Oct2024
5.81
USD
15.Oct2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
4277420.27
0.16267
4277420.27
4230000
4230000
100.03
United States
--
0.01
18.Oct2024
5.67
USD
25.Oct2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4250882.11
0.16167
4250882.11
4196000
4196000
100.07
Canada
--
0.01
10.Jan2025
5.8
USD
10.Jan2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN 144A
Banking
Fixed Income
4076228.88
0.15502
4076228.88
4054000
4054000
99.81
United Kingdom
--
0
16.Feb2028
6.61
USD
16.Feb2022
ATH
ATHENE GLOBAL FUNDING FRN MTN 144A
Insurance
Fixed Income
4064620.38
0.15458
4064620.38
4010000
4010000
99.95
United States
--
0.01
07.Jan2025
6.33
USD
07.Jan2022
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
4063940.14
0.15456
4063940.14
4015000
4015000
100.05
France
--
0.01
14.Jan2025
5.91
USD
14.Jan2022
DB
DEUTSCHE BANK AG (NY BRANCH) FRN
Banking
Fixed Income
4061478.15
0.15446
4061478.15
4080000
4080000
98.82
Germany
--
-0.02
16.Nov2027
6.54
USD
16.Nov2021
SR
SPIRE MISSOURI INC
Natural Gas
Fixed Income
4049215.21
0.154
4049215.21
4035000
4035000
100.01
United States
--
0.01
02.Dec2024
5.39
USD
07.Dec2021
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
4040541.27
0.15367
4040541.27
4025000
4025000
100.24
United States
--
0.02
19.Mar2027
6.35
USD
19.Mar2024
GLENLN
GLENCORE FUNDING LLC (FRN) 144A
Basic Industry
Fixed Income
4002861.32
0.15223
4002861.32
4000000
4000000
100.07
Switzerland
--
0.03
04.Apr2027
0
USD
04.Apr2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
4001440
0.15218
4001440
4000000
4000000
100.04
Canada
--
0.03
05.Apr2027
0
USD
05.Apr2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3996492.16
0.15199
3996492.16
3990000
3990000
99.89
United States
--
0.01
10.Sept2027
6.14
USD
10.Jun2021
ROSW
ROCHE HOLDINGS INC (FRN) 144A
Consumer Non-Cyclical
Fixed Income
3996104.64
0.15198
3996104.64
3950000
3950000
100.41
Switzerland
--
0.02
13.Nov2026
6.07
USD
13.Nov2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING 144A
Insurance
Fixed Income
3992360.45
0.15183
3992360.45
3955000
3955000
99.99
United States
--
0.01
26.Apr2024
5.64
USD
27.Apr2021
MQGAU
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
3987243.12
0.15164
3987243.12
3995000
3995000
99.77
Australia
--
0
23.Sept2027
6.23
USD
23.Jun2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3981955.35
0.15144
3981955.35
3907000
3907000
100.61
United States
--
0.01
12.Jan2026
6.26
USD
12.Jan2023
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
3979373.86
0.15134
3979373.86
3950000
3950000
100.03
United Kingdom
--
0.01
12.Aug2024
5.86
USD
12.May2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3979010.06
0.15133
3979010.06
3921000
3921000
100.22
United States
--
0.02
10.Jan2025
5.87
USD
12.Jan2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
3968299.59
0.15092
3968299.59
3930000
3930000
100.33
Switzerland
--
0.02
21.Feb2025
6.58
USD
07.Apr2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3960207.67
0.15061
3960207.67
3953000
3953000
99.65
United States
--
0.01
26.Feb2027
6.36
USD
11.Jan2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3948406.73
0.15016
3948406.73
3908000
3908000
99.9
United States
--
0
21.Oct2027
6.26
USD
21.Oct2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
3935018.88
0.14965
3935018.88
3906000
3906000
100
United States
--
0.01
13.May2024
5.98
USD
13.May2021
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
3909769.58
0.14869
3909769.58
3885000
3885000
100
United States
--
0.01
19.Aug2024
5.88
USD
19.Aug2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
3878038.6
0.14749
3878038.6
3870000
3870000
99.75
Canada
--
0.01
02.Mar2026
6.56
USD
02.Mar2021
SHBASS
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
Banking
Fixed Income
3869345.83
0.14716
3869345.83
3835000
3835000
100.53
Sweden
--
0.02
10.Jun2025
7.64
USD
10.Jun2022
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
3866181.51
0.14703
3866181.51
3810000
3810000
100.01
Germany
--
0.02
05.Apr2024
6.35
USD
07.Apr2022
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
3855954.62
0.14665
3855954.62
3850000
3850000
100.14
United States
--
0.01
25.Mar2027
6.52
USD
26.Mar2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3800638.45
0.14454
3800638.45
3798000
3798000
99.77
Canada
--
0.01
10.Sept2026
5.91
USD
10.Sept2021
BMO
BANK OF MONTREAL
Banking
Fixed Income
3774778.53
0.14356
3774778.53
3725000
3725000
101.01
Canada
--
0.03
11.Dec2026
6.48
USD
11.Dec2023
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
3772660.45
0.14348
3772660.45
3725000
3725000
100.03
Australia
--
0.01
12.Jan2027
5.99
USD
12.Jan2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3763329.76
0.14312
3763329.76
3682000
3682000
100.87
Canada
--
0.01
12.Jan2026
6.42
USD
12.Jan2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
3722701.36
0.14158
3722701.36
3691000
3691000
99.91
United States
--
0
25.Oct2024
5.53
USD
25.Oct2021
SEB
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A
Banking
Fixed Income
3684943.78
0.14014
3684943.78
3655000
3655000
100.54
Sweden
--
0.02
09.Jun2025
6.28
USD
09.Jun2022
SANTAN
BANCO SANTANDER SA (FRN)
Banking
Fixed Income
3670612.27
0.1396
3670612.27
3650000
3650000
100.32
Spain
--
0.02
14.Mar2028
6.69
USD
14.Mar2024
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
3657756.12
0.13911
3657756.12
3610000
3610000
101.1
United States
--
0.01
15.Sept2027
6.66
USD
15.Sept2023
BZLNZ
BANK OF NEW ZEALAND FRN MTN 144A
Banking
Fixed Income
3655882.38
0.13904
3655882.38
3630000
3630000
99.72
New Zealand
--
0.01
27.Jan2027
6.14
USD
27.Jan2022
MET
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A
Insurance
Fixed Income
3598408.88
0.13685
3598408.88
3575000
3575000
100.55
United States
--
0.01
21.Mar2025
6.22
USD
21.Mar2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3580839.48
0.13618
3580839.48
3576000
3576000
100
United States
--
0.01
18.Jun2024
5.57
USD
18.Jun2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3544861.6
0.13481
3544861.6
3536000
3536000
99.98
United States
--
0
09.Dec2026
6.11
USD
09.Dec2020
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
3522064.52
0.13395
3522064.52
3500000
3500000
100.05
Supranational
--
0.01
20.Feb2028
5.65
USD
20.Feb2024
BAC
MERRILL LYNCH & CO INC
Banking
Fixed Income
3489094.29
0.13269
3489094.29
3471000
3471000
100.31
United States
--
0.22
15.Sept2026
6.35
USD
12.Sept2006
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
3486408.51
0.13259
3486408.51
3425000
3425000
100.27
United States
--
0
30.Mar2025
6.15
USD
30.Mar2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
3420211.05
0.13007
3420211.05
3420000
3420000
100.01
United States
--
0.01
27.Sept2024
0.3
USD
28.Sept2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
3377726.42
0.12846
3377726.42
3360000
3360000
100.42
United States
--
0.01
21.Mar2025
6.18
USD
21.Mar2022
STT
STATE STREET CORP (FRN)
Banking
Fixed Income
3365392.47
0.12799
3365392.47
3325000
3325000
100.34
United States
--
0.03
03.Aug2026
6.15
USD
03.Aug2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
3328579.23
0.12659
3328579.23
3280000
3280000
100
United States
--
0.01
01.Apr2024
6.06
USD
01.Apr2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3265213.8
0.12418
3265213.8
3250000
3250000
100.14
United States
--
0.01
06.Mar2026
5.95
USD
07.Mar2024
TRPCN
TRANSCANADA PIPELINES LTD (FRN)
Energy
Fixed Income
3193633.13
0.12146
3193633.13
3180000
3180000
100.04
Canada
--
0.01
09.Mar2026
7.83
USD
09.Mar2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3188547.18
0.12126
3188547.18
3153000
3153000
99.96
Canada
--
0.04
21.Jan2027
6.35
USD
21.Jan2022
DE
JOHN DEERE CAPITAL CORP FRN MTN
Capital Goods
Fixed Income
3185572.73
0.12115
3185572.73
3166000
3166000
100.29
United States
--
0.02
07.Mar2025
5.88
USD
07.Mar2022
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
3173219.52
0.12068
3173219.52
3145000
3145000
100.8
United Kingdom
--
0.01
22.Mar2025
6.76
USD
22.Mar2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3096554.18
0.11777
3096554.18
3015000
3015000
101.37
Japan
--
0.04
13.Jan2026
6.77
USD
13.Jan2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3095367.91
0.11772
3095367.91
3070000
3070000
99.77
Canada
--
0.01
20.Jan2026
5.7
USD
19.Jan2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3074656.73
0.11693
3074656.73
3045000
3045000
100.75
Australia
--
0.02
14.Mar2027
6.28
USD
14.Mar2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3009800.05
0.11447
3009800.05
2990000
2990000
99.77
Canada
--
0.01
02.Nov2026
5.92
USD
07.Oct2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
2907573.07
0.11058
2907573.07
2875000
2875000
100.01
United States
--
0.01
14.Jan2025
5.67
USD
14.Jan2022
PL
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A
Insurance
Fixed Income
2877202.59
0.10942
2877202.59
2820000
2820000
100.45
United States
--
0.01
28.Mar2025
6.33
USD
31.Mar2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
2839580.4
0.10799
2839580.4
2806000
2806000
99.99
United States
--
0.01
12.Apr2024
5.79
USD
12.Apr2021
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Insurance
Fixed Income
2693480.56
0.10244
2693480.56
2660000
2660000
99.99
United States
--
0.01
12.Apr2024
6.1
USD
12.Apr2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2636918.44
0.10028
2636918.44
2625000
2625000
100.35
United States
--
0.01
19.Mar2027
5.96
USD
21.Mar2024
UOBSP
UNITED OVERSEAS BANK LTD MTN 144A
Banking
Fixed Income
2534191.18
0.09638
2534191.18
2495000
2495000
100.24
Singapore
--
0.02
07.Apr2025
6.05
USD
07.Apr2022
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
2521078.23
0.09588
2521078.23
2500000
2500000
100.03
Canada
--
0.01
06.Aug2024
5.82
USD
06.Aug2021
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
2373437.8
0.09026
2373437.8
2362000
2362000
99.96
United States
--
0.01
23.Aug2024
5.7
USD
25.Aug2021
NDAFH
NORDEA BANK ABP MTN 144A
Banking
Fixed Income
2332517.69
0.08871
2332517.69
2311000
2311000
100.56
Finland
--
0.01
06.Jun2025
6.28
USD
08.Jun2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2220057.08
0.08443
2220057.08
2185000
2185000
100.41
Canada
--
0.01
14.Apr2025
6.03
USD
14.Apr2022
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
2128933.7
0.08097
2128933.7
2100000
2100000
100.3
Korea (South)
--
0.03
23.Oct2026
6.04
USD
23.Oct2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2125261.61
0.08083
2125261.61
2114000
2114000
100.12
Australia
--
0.18
04.Jun2024
6.42
USD
04.Mar2019
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Banking
Fixed Income
1940941.98
0.07382
1940941.98
1930000
1930000
100.01
Canada
--
0.01
21.May2024
5.75
USD
21.May2021
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
1926042.49
0.07325
1926042.49
1900000
1900000
100.3
United States
--
0.01
15.Jan2026
6.04
USD
23.Jan2024
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1893881.38
0.07203
1893881.38
1888000
1888000
99.91
Australia
--
0.01
03.Jun2026
5.84
USD
03.Jun2021
COF
CAPITAL ONE FINANCIAL CORP FRN
Banking
Fixed Income
1872999.23
0.07123
1872999.23
1855000
1855000
100.06
United States
--
0
09.May2025
6.68
USD
09.May2022
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
1822859.3
0.06933
1822859.3
1800000
1800000
100
Supranational
--
0
03.Apr2024
5.44
USD
29.Oct2021
GBP
GBP CASH
Cash and/or Derivatives
Cash
1723234.58
0.06554
1723234.58
1364452
1364452
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1561076.82
0.05937
1561076.82
1550000
1550000
100.48
United States
--
0.01
13.Jun2025
6.01
USD
21.Jun2023
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1534380.68
0.05835
1534380.68
15336
15336
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
DBSSP
DBS GROUP HOLDINGS LTD MTN 144A
Banking
Fixed Income
1295132.6
0.04926
1295132.6
1290000
1290000
99.87
Singapore
--
0.02
22.Nov2024
5.62
USD
22.Nov2021
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
712377.28
0.02709
712377.28
700000
700000
100.14
United States
--
0.01
28.Jun2024
6.5
USD
28.Dec2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
652237.82
0.02481
652237.82
650000
650000
100.12
United States
--
0
13.Mar2026
5.94
USD
14.Mar2024
PACLIF
PACIFIC LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
575335.72
0.02188
575335.72
570000
570000
100.01
United States
--
0.01
27.Jan2025
5.73
USD
27.Jan2022
CADEPO
CDP FINANCIAL INC 144A
Government Sponsored
Fixed Income
504298.21
0.01918
504298.21
500000
500000
100.09
Canada
--
0.02
19.May2025
7.5
USD
19.May2023
JPM
JP MORGAN CHASE BANK NATIONAL ASSO
Banking
Fixed Income
478671.25
0.0182
478671.25
475000
475000
99.81
United States
--
0.11
29.Apr2026
5.98
USD
29.Jan2024
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
456199.36
0.01735
456199.36
450000
450000
100.48
United States
--
0.02
04.Aug2025
6.46
USD
04.Aug2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
419663.46
0.01596
419663.46
387841
387841
108.21
European Union
--
0
--
0
EUR
01.Jan1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
220347.89
0.00838
220347.89
3642461
3642461
6.05
Mexico
--
0
--
0
MXN
01.Jan1990
USD
USD CASH
Cash and/or Derivatives
Cash
-29429058.83
-1.11922
-29429058.83
-29429059
-29429059
100
United States
--
0
--
0
USD
01.Jan1989
iShares $ Floating Rate Bond UCITS ETF
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Net Assets of Share Class
EUR 36.005.288
Net Assets of Fund
USD 2.632.258.142
Share Class Launch Date
08.Aug2017
Fund Launch Date
10.Jul2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg US Floating Rate Note < 5 Years Index
SFDR Classification
Other
Shares Outstanding
8.011.314
Total Expense Ratio
0,12%
ISIN
IE00BF11F458
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
SXRR
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
4.494304
8011314
36005287.63
103.867599
--
26.Mar2024
EUR
4.491331
8011314
35981468.02
103.79889
--
25.Mar2024
EUR
4.490688
7911318
35527267.43
103.78403
--
22.Mar2024
EUR
4.489921
7911318
35521194.31
103.766304
--
21.Mar2024
EUR
4.489226
7911318
35515695.51
103.750242
--
20.Mar2024
EUR
4.488022
7951318
35685695.42
103.722416
--
19.Mar2024
EUR
4.48645
7951318
35673194.3
103.686086
--
18.Mar2024
EUR
4.485715
7921318
35532775.06
103.669099
--
15.Mar2024
EUR
4.485006
7861321
35258072.04
103.652713
--
14.Mar2024
EUR
4.484256
7801321
34983122.76
103.63538
--
13.Mar2024
EUR
4.482866
8201921
36768114.49
103.603256
--
12.Mar2024
EUR
4.481928
8441362
37833581.71
103.581578
--
11.Mar2024
EUR
4.481125
8441362
37826805.36
103.56302
--
08.Mar2024
EUR
4.480697
8441362
37823185.84
103.553128
--
07.Mar2024
EUR
4.480198
8588438
38477903.46
103.541596
--
06.Mar2024
EUR
4.478604
8588438
38464220.61
103.504757
--
05.Mar2024
EUR
4.47783
8754713
39202120.16
103.486869
--
04.Mar2024
EUR
4.477237
8754713
39196925.49
103.473165
--
01.Mar2024
EUR
4.476162
8754673
39187340.15
103.44832
--
29.Feb2024
EUR
4.475354
8754673
39180262.61
103.429647
--
28.Feb2024
EUR
4.473667
8754673
39165499.68
103.390658
--
27.Feb2024
EUR
4.473162
8729673
39049247.33
103.378987
--
26.Feb2024
EUR
4.472628
8729673
39044588.18
103.366646
--
23.Feb2024
EUR
4.471271
8649610
38674758.78
103.335285
--
22.Feb2024
EUR
4.470901
8649610
38671551.14
103.326734
--
21.Feb2024
EUR
4.468669
8703235
38891877.9
103.27515
--
20.Feb2024
EUR
4.467519
8703235
38881872.89
103.248572
--
19.Feb2024
EUR
4.466319
8703235
38871432.42
103.220839
--
16.Feb2024
EUR
4.465616
8703235
38865312.41
103.204592
--
15.Feb2024
EUR
4.464956
8683233
38770259.27
103.189339
--
14.Feb2024
EUR
4.4626
8683233
38749802.82
103.13489
--
13.Feb2024
EUR
4.461755
8661233
38644307.51
103.115361
--
12.Feb2024
EUR
4.460792
8597976
38353790.23
103.093105
--
09.Feb2024
EUR
4.459595
8477072
37804309.32
103.065441
--
08.Feb2024
EUR
4.458719
8388000
37399741.04
103.045196
--
07.Feb2024
EUR
4.456826
8218000
36626196.44
103.001447
--
06.Feb2024
EUR
4.456164
8218000
36620760.57
102.986148
--
05.Feb2024
EUR
4.455666
8218000
36616668.11
102.974638
--
02.Feb2024
EUR
4.45502
8218000
36611358.23
102.959709
--
01.Feb2024
EUR
4.454302
8197936
36516088.31
102.943115
--
31.Jan2024
EUR
4.452833
8197936
36504046.89
102.909165
--
30.Jan2024
EUR
4.451791
8197936
36495499.16
102.885083
--
29.Jan2024
EUR
4.450566
8197936
36485461.3
102.856773
--
26.Jan2024
EUR
4.450121
8262394
36768660.88
102.846488
--
25.Jan2024
EUR
4.449545
8262394
36763900.51
102.833176
--
24.Jan2024
EUR
4.447463
8262394
36746694.69
102.785059
--
23.Jan2024
EUR
4.445812
8160227
36278841.08
102.746903
--
22.Jan2024
EUR
4.444973
8160227
36271992.12
102.727513
--
19.Jan2024
EUR
4.444608
8160227
36269012.74
102.719078
--
18.Jan2024
EUR
4.444014
8160227
36264167.64
102.70535
--
17.Jan2024
EUR
4.441845
8160227
36246464.41
102.655222
--
16.Jan2024
EUR
4.440763
7987269
35469570.95
102.630216
--
15.Jan2024
EUR
4.439872
7987269
35462458.33
102.609624
--
12.Jan2024
EUR
4.438954
7947269
35277567.87
102.588408
--
11.Jan2024
EUR
4.438476
7969269
35371412.14
102.577361
--
10.Jan2024
EUR
4.436569
7939269
35223117.69
102.533289
--
09.Jan2024
EUR
4.435744
7884217
34972374.64
102.514222
--
08.Jan2024
EUR
4.434799
7884217
34964924.46
102.492382
--
05.Jan2024
EUR
4.434068
7884217
34959158.07
102.475488
--
04.Jan2024
EUR
4.4326
7884217
34947585.65
102.441561
--
03.Jan2024
EUR
4.430441
7884217
34930563.88
102.391665
--
02.Jan2024
EUR
4.43002
7909217
35037991.6
102.381935
--
29.Dec2023
EUR
4.429368
7909217
35032840.56
102.366867
--
28.Dec2023
EUR
4.429097
7799180
34543328.25
102.360604
--
27.Dec2023
EUR
4.426576
7799180
34523669.04
102.302341
--
22.Dec2023
EUR
4.426113
7799180
34520053.37
102.291641
--
21.Dec2023
EUR
4.425615
9109739
40316199.3
102.280131
--
20.Dec2023
EUR
4.421873
9109739
40282116.09
102.19365
--
19.Dec2023
EUR
4.421314
9109739
40277025.6
102.180731
--
18.Dec2023
EUR
4.420536
9163775
40508798.12
102.162751
--
15.Dec2023
EUR
4.420154
9184541
40597094.03
102.153923
--
14.Dec2023
EUR
4.419489
9236541
40820797.23
102.138554
--
13.Dec2023
EUR
4.417641
9236541
40803724.69
102.095845
--
12.Dec2023
EUR
4.416768
9236541
40795661.55
102.075669
--
11.Dec2023
EUR
4.415925
9256849
40877557.65
102.056186
--
08.Dec2023
EUR
4.415098
9256849
40869900.57
102.037074
--
07.Dec2023
EUR
4.414436
9256849
40863770.28
102.021774
--
06.Dec2023
EUR
4.412582
9256849
40846612.15
101.978927
--
05.Dec2023
EUR
4.412548
9256849
40846290.63
101.978141
--
04.Dec2023
EUR
4.411809
9256849
40839451.13
101.961062
--
01.Dec2023
EUR
4.411688
9256849
40838330.87
101.958265
--
30.Nov2023
EUR
4.410469
9256849
40827052.2
101.930093
--
29.Nov2023
EUR
4.408505
9256849
40808874.09
101.884703
--
28.Nov2023
EUR
4.407884
9356849
41243911.92
101.870351
--
27.Nov2023
EUR
4.407149
9356849
41237036.8
101.853365
--
24.Nov2023
EUR
4.406169
11860384
52258865.38
101.830716
--
23.Nov2023
EUR
4.405929
11860384
52256018.28
101.825169
--
22.Nov2023
EUR
4.403744
11860384
52230095.19
101.774672
--
21.Nov2023
EUR
4.403566
11860384
52227994.83
101.770558
--
20.Nov2023
EUR
4.403112
11860384
52222609.68
101.760066
--
17.Nov2023
EUR
4.402548
11840384
52127869.43
101.747031
--
16.Nov2023
EUR
4.401879
11840384
52119947.03
101.73157
--
15.Nov2023
EUR
4.539517
11489362
52156163.77
101.697782
--
14.Nov2023
EUR
4.538931
11489362
52149423.36
101.684654
--
13.Nov2023
EUR
4.538294
11409762
51780854.43
101.670383
--
10.Nov2023
EUR
4.53766
11409762
51773625.9
101.65618
--
09.Nov2023
EUR
4.537005
11259762
51085604.34
101.641506
--
08.Nov2023
EUR
4.535595
11314524
51318109.5
101.609918
--
07.Nov2023
EUR
4.534988
11314524
51311237.16
101.59632
--
06.Nov2023
EUR
4.534912
11314524
51310378.73
101.594617
--
03.Nov2023
EUR
4.53427
11314524
51303117.56
101.580235
--
02.Nov2023
EUR
4.533588
11314524
51295392.19
101.564956
--
01.Nov2023
EUR
4.531968
11314524
51277061.55
101.528663
--
31.Oct2023
EUR
4.53099
11314524
51265999.6
101.506753
--
30.Oct2023
EUR
4.530071
11314524
51255603.83
101.486165
--
27.Oct2023
EUR
4.529496
11314524
51249096.71
101.473284
--
26.Oct2023
EUR
4.529078
11314524
51244364.97
101.463919
--
25.Oct2023
EUR
4.527502
11314524
51226537.28
101.428613
--
24.Oct2023
EUR
4.527146
11314524
51222506.22
101.420637
--
23.Oct2023
EUR
4.526274
11314524
51212640.94
101.401102
--
20.Oct2023
EUR
4.525553
11339951
51319560.56
101.38495
--
19.Oct2023
EUR
4.524965
11339951
51312882.5
101.371777
--
18.Oct2023
EUR
4.523172
11339951
51292549.89
101.331609
--
17.Oct2023
EUR
4.523059
11339951
51291278.37
101.329077
--
16.Oct2023
EUR
4.522754
11339951
51287813.06
101.322244
--
13.Oct2023
EUR
4.522431
11339951
51284154.44
101.315008
--
12.Oct2023
EUR
4.522254
11339951
51282141.68
101.311043
--
11.Oct2023
EUR
4.520799
11339951
51265649.11
101.278447
--
10.Oct2023
EUR
4.52066
11339951
51264069.79
101.275333
--
09.Oct2023
EUR
4.520315
11339951
51260160.95
101.267604
--
06.Oct2023
EUR
4.519324
11339951
51248920.75
101.245403
--
05.Oct2023
EUR
4.518977
11389951
51470936.65
101.237629
--
04.Oct2023
EUR
4.517955
11389951
51459286.38
101.214733
--
03.Oct2023
EUR
4.517471
11389951
51453781.32
101.20389
--
02.Oct2023
EUR
4.517218
11389951
51450901.87
101.198222
--
29.Sept2023
EUR
4.516847
11389951
51446675.09
101.189911
--
28.Sept2023
EUR
4.516491
11319951
51126466.97
101.181936
--
27.Sept2023
EUR
4.514654
11319951
51105665.14
101.140782
--
26.Sept2023
EUR
4.514039
11319951
51098709.96
101.127004
--
25.Sept2023
EUR
4.513486
11319951
51092441.57
101.114615
--
22.Sept2023
EUR
4.513395
11319951
51091410.4
101.112577
--
21.Sept2023
EUR
4.512433
11319951
51080528.45
101.091025
--
20.Sept2023
EUR
4.510836
11319951
51062450.41
101.055248
--
19.Sept2023
EUR
4.510363
11319951
51057097.44
101.044651
--
18.Sept2023
EUR
4.509418
11319951
51046393
101.023481
--
15.Sept2023
EUR
4.508997
11319951
51041633.85
101.014049
--
14.Sept2023
EUR
4.508395
11319951
51034818.1
101.000563
--
13.Sept2023
EUR
4.506489
11319951
51013239.8
100.957863
--
12.Sept2023
EUR
4.506246
11319951
51010486.82
100.952419
--
11.Sept2023
EUR
4.505823
11279951
50825469.77
100.942943
--
08.Sept2023
EUR
4.50585
11279951
50825768.64
100.943548
--
07.Sept2023
EUR
4.504769
11279951
50813582.38
100.91933
--
06.Sept2023
EUR
4.502693
11279951
50790167.26
100.872822
--
05.Sept2023
EUR
4.502096
11279951
50783432.26
100.859448
--
04.Sept2023
EUR
4.502468
11279951
50787618.83
100.867782
--
01.Sept2023
EUR
4.501775
11279951
50779801.67
100.852256
--
31.Aug2023
EUR
4.50081
11317213
50936636.59
100.830638
--
30.Aug2023
EUR
4.499118
11417213
51367389.17
100.792732
--
29.Aug2023
EUR
4.498803
11417213
51363794.8
100.785675
--
25.Aug2023
EUR
4.497497
11417213
51348892.34
100.756417
--
24.Aug2023
EUR
4.497126
11487318
51659916.54
100.748106
--
23.Aug2023
EUR
4.494684
11487318
51631870.7
100.693398
--
22.Aug2023
EUR
4.494174
11487318
51626008.19
100.681973
--
21.Aug2023
EUR
4.493422
11487318
51617371.09
100.665126
--
18.Aug2023
EUR
4.493099
11487318
51613657.98
100.65789
--
17.Aug2023
EUR
4.492188
11487318
51603193.58
100.637481
--
16.Aug2023
EUR
4.490743
11487318
51586601.21
100.605109
--
15.Aug2023
EUR
4.489637
11487318
51573888.7
100.580331
--
14.Aug2023
EUR
4.489138
11487318
51568166.9
100.569153
--
11.Aug2023
EUR
4.489071
11487318
51567386.87
100.567652
--
10.Aug2023
EUR
4.488013
11487318
51555236.06
100.543949
--
09.Aug2023
EUR
4.485903
11524466
51697639.15
100.49668
--
08.Aug2023
EUR
4.485087
11524466
51688240.87
100.478399
--
07.Aug2023
EUR
4.484593
11519432
51659969.77
100.467332
--
04.Aug2023
EUR
4.484275
11399432
51118191.88
100.460208
--
03.Aug2023
EUR
4.484133
11399432
51116575.19
100.457027
--
02.Aug2023
EUR
4.482656
11349432
50875604.85
100.423938
--
01.Aug2023
EUR
4.482716
11349432
50876283.26
100.425282
--
31.Jul2023
EUR
4.482166
11349432
50870048.17
100.41296
--
28.Jul2023
EUR
4.481032
11349432
50857172.67
100.387556
--
27.Jul2023
EUR
4.468044
11349432
50709771.35
100.096588
--
26.Jul2023
EUR
4.478334
11349432
50826551.83
100.327113
--
25.Jul2023
EUR
4.476992
11349432
50811325.15
100.297048
--
24.Jul2023
EUR
4.476338
11349432
50803900.62
100.282397
--
21.Jul2023
EUR
4.475766
11349432
50797409
100.269583
--
20.Jul2023
EUR
4.475162
11349432
50790556.62
100.256051
--
19.Jul2023
EUR
4.473511
11409432
51040227.9
100.219064
--
18.Jul2023
EUR
4.472613
11409432
51029975.25
100.198947
--
17.Jul2023
EUR
4.472137
11409432
51024548.94
100.188283
--
14.Jul2023
EUR
4.471269
11402532
50983796.06
100.168837
--
13.Jul2023
EUR
4.471487
9152532
40925436.17
100.173721
--
12.Jul2023
EUR
4.469682
9152532
40908908.2
100.133284
--
11.Jul2023
EUR
4.469239
9152532
40904858.27
100.12336
--
10.Jul2023
EUR
4.468091
9092532
40626260.7
100.097641
--
07.Jul2023
EUR
4.467805
9092532
40623666.82
100.091234
--
06.Jul2023
EUR
4.467312
9092532
40619182.51
100.08019
--
05.Jul2023
EUR
4.466287
9092532
40609864.69
--
--
04.Jul2023
EUR
4.465143
9092532
40599458.8
100.031598
--
03.Jul2023
EUR
4.464576
9152532
40862179.04
100.018896
--
30.Jun2023
EUR
4.463674
9152532
40853927.19
99.998688
--
29.Jun2023
EUR
4.463173
9152532
40849338.84
99.987464
--
28.Jun2023
EUR
4.461659
8707033
38847813.24
99.953547
--
27.Jun2023
EUR
4.461184
8707033
38843676.32
99.942905
--
26.Jun2023
EUR
4.460453
8707033
38837317.82
99.926529
--
23.Jun2023
EUR
4.460425
8707033
38837074.31
99.925902
--
22.Jun2023
EUR
4.459982
9208069
41067827.43
99.915977
--
21.Jun2023
EUR
4.458844
9208069
41057347.7
99.890483
--
20.Jun2023
EUR
4.45806
9208069
41050127.23
99.872919
--
19.Jun2023
EUR
4.457337
9208069
41043474.54
99.856722
--
16.Jun2023
EUR
4.456686
9208069
41037474.88
99.842138
--
15.Jun2023
EUR
4.45668
9208069
41037420.04
99.842003
--
14.Jun2023
EUR
4.45513
9208069
41023152.89
99.807279
--
13.Jun2023
EUR
4.454318
9208069
41015669.11
99.789088
--
12.Jun2023
EUR
4.454029
9208069
41013006.46
99.782613
--
09.Jun2023
EUR
4.453449
9208069
41007666.31
99.76962
--
08.Jun2023
EUR
4.453221
9208069
41005569.51
99.764512
--
07.Jun2023
EUR
4.451831
9208069
40992775.85
99.733372
--
06.Jun2023
EUR
4.450803
9208069
40983304.65
99.710342
--
05.Jun2023
EUR
4.449581
9208069
40972050.3
99.682966
--
02.Jun2023
EUR
4.449255
9208069
40969056.08
99.675663
--
01.Jun2023
EUR
4.447489
9173069
40797126.92
99.636099
--
31.May2023
EUR
4.445335
8922948
39665501.1
99.587844
--
30.May2023
EUR
4.444331
8922948
39656543.13
99.565351
--
26.May2023
EUR
4.443174
8922948
39646218.57
99.539431
--
25.May2023
EUR
4.443169
9123008
40535072.03
99.539319
--
24.May2023
EUR
4.440581
9123008
40511458.3
99.481341
--
23.May2023
EUR
4.439535
9023008
40057962.16
99.457908
--
22.May2023
EUR
4.438605
13012122
57755678.48
99.437073
--
19.May2023
EUR
4.437228
13050704
57908956.6
99.406224
--
18.May2023
EUR
4.541923
13551635
61550495.62
99.392671
--
17.May2023
EUR
4.540601
13551635
61532578.28
99.363741
--
16.May2023
EUR
4.539903
13551635
61523118.85
99.348466
--
15.May2023
EUR
4.538635
13471635
61142841.13
99.320718
--
12.May2023
EUR
4.537737
13581246
61628132.81
99.301067
--
11.May2023
EUR
4.536569
13581246
61612261.13
99.275507
--
10.May2023
EUR
4.535036
13581246
61591448.26
99.24196
--
09.May2023
EUR
4.534654
13336246
60475265.06
99.2336
--
05.May2023
EUR
4.533914
13336246
60465401.31
99.217407
--
04.May2023
EUR
4.532455
13336246
60445946.1
99.185479
--
03.May2023
EUR
4.530752
13336246
60423223.67
99.148211
--
02.May2023
EUR
4.529941
13336246
60412412.88
99.130464
--
28.Apr2023
EUR
4.52822
13421246
60774360.09
99.092803
--
27.Apr2023
EUR
4.527729
13487250
61066618.89
99.082058
--
26.Apr2023
EUR
4.525712
13487250
61039417.54
99.037919
--
25.Apr2023
EUR
4.524703
13587307
61478538.87
99.015839
--
24.Apr2023
EUR
4.523628
13587307
61463929.6
98.992314
--
21.Apr2023
EUR
4.52313
13587307
61457169
98.981416
--
20.Apr2023
EUR
4.522301
13587307
61445905.6
98.963275
--
19.Apr2023
EUR
4.520275
13627307
61599188.68
98.918939
--
18.Apr2023
EUR
4.51964
13627307
61590527.53
98.905043
--
17.Apr2023
EUR
4.518273
13627307
61571893.46
98.875129
--
14.Apr2023
EUR
4.51811
14524765
65624496.27
98.871562
--
13.Apr2023
EUR
4.517074
14524765
65609444.96
98.84889
--
12.Apr2023
EUR
4.515357
14524765
65584510.17
98.811317
--
11.Apr2023
EUR
4.514827
14646210
66125105.98
98.799718
--
06.Apr2023
EUR
4.513724
14646210
66108958.25
98.775581
--
05.Apr2023
EUR
4.513614
14646210
66107343.46
98.773174
--
04.Apr2023
EUR
4.510929
14646210
66068026.41
98.714417
--
03.Apr2023
EUR
4.509829
14646210
66051907.61
98.690345
--
31.Mar2023
EUR
4.508812
14766212
66578084.5
98.66809
--
30.Mar2023
EUR
4.507621
14766212
66560501.34
98.642027
--
29.Mar2023
EUR
4.506418
14766212
66542725.79
98.615701
--
28.Mar2023
EUR
4.505528
14766212
66529591.13
98.596225
--
27.Mar2023
EUR
4.505671
14665648
66078593.8
98.599354
--
24.Mar2023
EUR
4.505404
14642648
65971047.84
98.593511
--
23.Mar2023
EUR
4.505598
14642648
65973898.07
98.597757
--
22.Mar2023
EUR
4.503808
14642648
65947684.58
98.558585
--
21.Mar2023
EUR
4.503428
14642648
65942123.11
98.55027
--
20.Mar2023
EUR
4.500515
14642648
65899458.36
98.486523
--
17.Mar2023
EUR
4.500139
14562648
65533949.51
98.478295
--
16.Mar2023
EUR
4.499333
14697614
66129463.25
98.460657
--
15.Mar2023
EUR
4.504988
14697614
66212589.39
98.584408
--
14.Mar2023
EUR
4.516781
14697614
66385913.06
98.842479
--
13.Mar2023
EUR
4.523017
14697614
66477566.05
98.978943
--
10.Mar2023
EUR
4.524812
14697614
66503949.8
99.018224
--
09.Mar2023
EUR
4.525693
14697614
66516890.86
99.037503
--
08.Mar2023
EUR
4.523699
14697614
66487582.71
98.993868
--
07.Mar2023
EUR
4.522772
14627614
66157368.6
98.973582
--
06.Mar2023
EUR
4.521871
14627614
66144193.56
98.953865
--
03.Mar2023
EUR
4.521338
14627614
66136400.73
98.942201
--
02.Mar2023
EUR
4.521141
14627614
66133518.89
98.93789
--
01.Mar2023
EUR
4.519816
14627614
66114127.93
98.908895
--
28.Feb2023
EUR
4.518695
14627614
66097727.35
98.884363
--
27.Feb2023
EUR
4.517602
14526552
65625185.15
98.860445
--
24.Feb2023
EUR
4.516754
14526552
65612875.98
98.841888
--
23.Feb2023
EUR
4.516729
14526552
65612501.85
98.841341
--
22.Feb2023
EUR
4.51493
14526552
65586373.45
98.801972
--
21.Feb2023
EUR
4.514243
14426552
65124970.27
98.786939
--
20.Feb2023
EUR
4.514107
14426552
65123013.42
98.783962
--
17.Feb2023
EUR
4.51346
14426552
65113678.64
98.769804
--
16.Feb2023
EUR
4.513143
14426552
65109101.78
98.762867
--
15.Feb2023
EUR
4.511633
14426552
65087308.1
98.729823
--
14.Feb2023
EUR
4.511441
14426552
65084540.01
98.725621
--
13.Feb2023
EUR
4.511402
14426552
65083988.89
98.724768
--
10.Feb2023
EUR
4.510411
14391028
64909451.29
98.703081
--
09.Feb2023
EUR
4.509863
14391028
64901566.85
98.691089
--
08.Feb2023
EUR
4.507848
14591028
65774146.23
98.646994
--
07.Feb2023
EUR
4.506668
14591028
65756924.44
98.621172
--
06.Feb2023
EUR
4.50556
14591028
65740765.16
98.596925
--
03.Feb2023
EUR
4.504511
14517027
65392113.24
98.573969
--
02.Feb2023
EUR
4.504728
14517027
65395269.27
98.578718
--
01.Feb2023
EUR
4.502421
14517027
65361768.1
98.528233
--
31.Jan2023
EUR
4.501196
14517027
65343986.81
98.501426
--
30.Jan2023
EUR
4.49909
14517027
65313421.23
98.45534
--
27.Jan2023
EUR
4.49849
14517027
65304709.63
98.442209
--
26.Jan2023
EUR
4.49736
14477027
65108405.83
98.417481
--
25.Jan2023
EUR
4.495578
14477027
65082606.99
98.378485
--
24.Jan2023
EUR
4.494001
14477027
65059776.11
98.343975
--
23.Jan2023
EUR
4.49223
14414561
64753525.57
98.305219
--
20.Jan2023
EUR
4.490534
14394561
64639276.04
98.268105
--
19.Jan2023
EUR
4.489161
14664561
65831588.45
98.238059
--
18.Jan2023
EUR
4.488163
14664561
65816952.18
98.21622
--
17.Jan2023
EUR
4.486421
14664561
65791405.84
98.178099
--
16.Jan2023
EUR
4.485901
14664561
65783779.85
98.166719
--
13.Jan2023
EUR
4.485119
14664561
65772310.62
98.149607
--
12.Jan2023
EUR
4.485285
14884563
66761521.62
98.153239
--
11.Jan2023
EUR
4.483504
14849563
66578084.14
98.114265
--
10.Jan2023
EUR
4.482063
14849563
66556678.11
98.082731
--
09.Jan2023
EUR
4.480981
14849563
66540621.53
98.059053
--
06.Jan2023
EUR
4.48053
14849563
66533920.56
98.049184
--
05.Jan2023
EUR
4.478166
14849563
66498810.8
97.997451
--
04.Jan2023
EUR
4.476682
14849563
66476782.67
97.964977
--
03.Jan2023
EUR
4.475797
14796739
66227202.31
97.94561
--
30.Dec2022
EUR
4.474999
14796739
66215394.62
97.928147
--
29.Dec2022
EUR
4.47486
14796739
66213341.87
97.925105
--
28.Dec2022
EUR
4.473524
14796739
66193570.45
97.895869
--
23.Dec2022
EUR
4.474645
14796739
66210158.81
97.9204
--
22.Dec2022
EUR
4.47426
14796739
66204462.8
97.911975
--
21.Dec2022
EUR
4.471553
14856741
66432717.02
97.852737
--
20.Dec2022
EUR
4.471023
14856741
66424842.22
97.841138
--
19.Dec2022
EUR
4.470475
14856741
66416696.19
97.829146
--
16.Dec2022
EUR
4.470312
14856741
66414276.64
97.825579
--
15.Dec2022
EUR
4.470268
14856741
66413627.54
97.824616
--
14.Dec2022
EUR
4.469748
14814524
66217200.05
97.813237
--
13.Dec2022
EUR
4.469809
14814524
66218094.09
97.814572
--
12.Dec2022
EUR
4.468808
14814524
66203265.5
97.792667
--
09.Dec2022
EUR
4.467835
14705148
65700177.99
97.771374
--
08.Dec2022
EUR
4.466986
17905148
79982053.94
97.752795
--
07.Dec2022
EUR
4.467466
17905148
79990656.1
97.763299
--
06.Dec2022
EUR
4.467355
18205148
81328867.98
97.76087
--
05.Dec2022
EUR
4.465971
18205148
81303676.74
97.730584
--
02.Dec2022
EUR
4.465876
18205148
81301950.43
97.728505
--
01.Dec2022
EUR
4.466055
18205148
81305193.4
97.732422
--
30.Nov2022
EUR
4.464841
18205148
81283109.36
97.705855
--
29.Nov2022
EUR
4.462806
18205148
81246051.53
97.661323
--
28.Nov2022
EUR
4.462306
18255148
81460068.19
97.650381
--
25.Nov2022
EUR
4.461629
18255148
81447715.39
97.635566
--
24.Nov2022
EUR
4.462293
18255148
81459819.56
97.650096
--
23.Nov2022
EUR
4.460763
18255148
81431902.69
97.616615
--
22.Nov2022
EUR
4.46135
18255148
81442620.61
97.62946
--
21.Nov2022
EUR
4.460393
18255148
81425140.98
97.608518
--
18.Nov2022
EUR
4.46073
18255148
81431298.45
97.615893
--
17.Nov2022
EUR
4.460375
18255148
81424819.43
97.608124
--
16.Nov2022
EUR
4.512709
18255148
82380185.96
97.586985
--
15.Nov2022
EUR
4.51228
18255148
82372339.28
97.577708
--
14.Nov2022
EUR
4.511884
18287341
82510366.86
97.569144
--
11.Nov2022
EUR
4.511685
18287341
82506736.54
97.564841
--
10.Nov2022
EUR
4.511406
18287341
82501628.39
97.558807
--
09.Nov2022
EUR
4.509663
18287341
82469759.72
97.521115
--
08.Nov2022
EUR
4.510536
18320569
82635597.17
97.539994
--
07.Nov2022
EUR
4.51046
18320569
82634199.86
97.53835
--
04.Nov2022
EUR
4.510036
18320569
82626436.98
97.529181
--
03.Nov2022
EUR
4.509435
18320569
82615429.48
97.516185
--
02.Nov2022
EUR
4.508517
18320569
82598605.12
97.496333
--
01.Nov2022
EUR
4.508548
18320569
82599165.32
97.497003
--
31.Oct2022
EUR
4.50799
18320569
82588949.93
97.484937
--
28.Oct2022
EUR
4.508218
18320569
82593123.54
97.489867
--
27.Oct2022
EUR
4.50729
18320569
82576135.28
97.469799
--
26.Oct2022
EUR
4.507082
18320569
82572319.12
97.465301
--
25.Oct2022
EUR
4.507496
18320569
82579903.74
97.474254
--
24.Oct2022
EUR
4.507418
18320569
82578468.19
97.472567
--
21.Oct2022
EUR
4.507557
18320569
82581018.45
97.475573
--
20.Oct2022
EUR
4.507904
18320569
82587374.75
97.483077
--
19.Oct2022
EUR
4.507358
18320569
82577372.93
97.47127
--
18.Oct2022
EUR
4.507085
18320569
82572375.18
97.465366
--
17.Oct2022
EUR
4.507189
18320569
82574273.99
97.467615
--
14.Oct2022
EUR
4.506591
18320569
82563326.3
97.454683
--
13.Oct2022
EUR
4.507679
18320569
82583259.78
97.478211
--
12.Oct2022
EUR
4.509113
18320569
82609516.37
97.509221
--
11.Oct2022
EUR
4.509137
18270569
82384513.56
97.50974
--
10.Oct2022
EUR
4.51012
18270569
82402475.14
97.530998
--
07.Oct2022
EUR
4.509885
18146205
81837312.25
97.525916
--
06.Oct2022
EUR
4.509731
18146205
81834506.14
97.522586
--
05.Oct2022
EUR
4.510002
18146205
81839429.5
97.528446
--
04.Oct2022
EUR
4.51057
17966216
81037878.76
97.540729
--
03.Oct2022
EUR
4.511735
17966216
81058813.34
97.565922
--
30.Sept2022
EUR
4.512544
17966216
81073354.9
97.583417
--
29.Sept2022
EUR
4.513219
17710256
79930272.08
97.598013
--
28.Sept2022
EUR
4.513849
17710256
79941437.21
97.611637
--
27.Sept2022
EUR
4.516039
17710256
79980215.46
97.658996
--
26.Sept2022
EUR
4.517119
17337487
78315499.43
97.682351
--
23.Sept2022
EUR
4.518132
15610688
70531154.61
97.704257
--
22.Sept2022
EUR
4.518839
14816680
66954194.93
97.719545
--
21.Sept2022
EUR
4.51872
14792580
66843528.51
97.716972
--
20.Sept2022
EUR
4.518722
14792580
66843564.51
97.717015
--
16.Sept2022
EUR
4.518508
14792580
66840404.88
97.712388
--
15.Sept2022
EUR
4.518481
14792580
66840000.15
97.711804
--
14.Sept2022
EUR
4.517621
14792580
66827278.06
97.693206
--
13.Sept2022
EUR
4.516811
14792580
66815295.68
97.67569
--
12.Sept2022
EUR
4.51595
14792580
66802554.44
97.657071
--
09.Sept2022
EUR
4.515854
14792580
66801142.66
97.654995
--
08.Sept2022
EUR
4.51546
14792580
66795306.37
97.646475
--
07.Sept2022
EUR
4.514906
14714829
66436071.13
97.634495
--
06.Sept2022
EUR
4.513957
14694829
66331829.3
97.613973
--
05.Sept2022
EUR
4.513638
14694829
66327150.29
97.607074
--
02.Sept2022
EUR
4.513247
14694829
66321401.98
97.598619
--
01.Sept2022
EUR
4.513105
14365056
64831008.13
97.595548
--
31.Aug2022
EUR
4.513391
14365056
64835125.68
97.601733
--
30.Aug2022
EUR
4.512263
14365056
64818915.85
97.57734
--
26.Aug2022
EUR
4.511945
14365056
64814355.89
97.570463
--
25.Aug2022
EUR
4.511611
14365056
64809545.12
97.563241
--
24.Aug2022
EUR
4.51081
14365056
64798039.76
97.545919
--
23.Aug2022
EUR
4.510658
14365056
64795859.5
97.542632
--
22.Aug2022
EUR
4.510022
14494264
65369458.68
97.528879
--
19.Aug2022
EUR
4.509381
14494264
65360173.02
97.515017
--
18.Aug2022
EUR
4.50922
14494264
65357829
97.511535
--
17.Aug2022
EUR
4.509142
14494264
65356697.26
97.509849
--
16.Aug2022
EUR
4.507928
14494264
65339100.69
97.483596
--
15.Aug2022
EUR
4.506807
14466835
65199244.96
97.459354
--
12.Aug2022
EUR
4.506341
14434645
65047446.42
97.449277
--
11.Aug2022
EUR
4.505625
14392121
64845504.2
97.433794
--
10.Aug2022
EUR
4.505054
14392121
64837286.46
97.421446
--
09.Aug2022
EUR
4.504447
14492123
65279009.1
97.40832
--
08.Aug2022
EUR
4.50346
14492123
65264709.74
97.386976
--
05.Aug2022
EUR
4.503607
14492123
65266840.34
97.390155
--
04.Aug2022
EUR
4.503272
14492123
65261973.53
97.38291
--
03.Aug2022
EUR
4.502428
14492123
65249741.67
97.364659
--
02.Aug2022
EUR
4.501775
14492123
65240278.27
97.350538
--
01.Aug2022
EUR
4.501779
14492123
65240348.18
97.350624
--
29.Jul2022
EUR
4.501628
14492123
65238148.75
97.347359
--
28.Jul2022
EUR
4.501214
14492123
65232151.23
97.338406
--
27.Jul2022
EUR
4.500926
17492123
78730755.43
97.332178
--
26.Jul2022
EUR
4.500423
17492123
78721968.38
97.321301
--
25.Jul2022
EUR
4.500578
17492123
78724666.02
97.324653
--
22.Jul2022
EUR
4.500823
17492123
78728957.35
97.329951
--
21.Jul2022
EUR
4.500975
17492123
78731613.34
97.333238
--
20.Jul2022
EUR
4.500592
17492123
78724918.05
97.324956
--
19.Jul2022
EUR
4.50024
17492123
78718767
97.317344
--
18.Jul2022
EUR
4.500194
17492123
78717949.38
97.316349
--
15.Jul2022
EUR
4.499912
17492123
78713025.33
97.310251
--
14.Jul2022
EUR
4.500147
17492123
78717130.37
97.315332
--
13.Jul2022
EUR
4.500807
17492123
78728672.08
97.329605
--
12.Jul2022
EUR
4.500357
17492123
78720805.7
97.319874
--
11.Jul2022
EUR
4.498351
17492123
78685710.17
97.276494
--
08.Jul2022
EUR
4.500007
17162424
77231029.47
97.312305
--
07.Jul2022
EUR
4.499
17162424
77213754.59
97.290529
--
06.Jul2022
EUR
4.500917
17162424
77246648.15
97.331984
--
05.Jul2022
EUR
4.503255
17162424
77286772.45
97.382543
--
04.Jul2022
EUR
4.504526
17162424
77308601.23
97.410028
--
01.Jul2022
EUR
4.50377
17162424
77295617.03
97.39368
--
30.Jun2022
EUR
4.503677
17162424
77294029.31
97.391668
--
29.Jun2022
EUR
4.505766
17162424
77329874.64
97.436843
--
28.Jun2022
EUR
4.506621
17162424
77344541.11
97.455332
--
27.Jun2022
EUR
4.508046
17162424
77369011.28
97.486148
--
24.Jun2022
EUR
4.509035
17162424
77385972.79
97.507535
--
23.Jun2022
EUR
4.509367
17162424
77391685.39
97.514714
--
22.Jun2022
EUR
4.510911
17162424
77418172.49
97.548103
--
21.Jun2022
EUR
4.511374
16962424
76523855.17
97.558115
--
20.Jun2022
EUR
4.511125
16962424
76519622.83
97.552731
--
17.Jun2022
EUR
4.510948
16962424
76516627.2
97.548903
--
16.Jun2022
EUR
4.512466
16962424
76542375.03
97.58173
--
15.Jun2022
EUR
4.517264
16663827
75274921.75
97.685486
--
14.Jun2022
EUR
4.517229
16663827
75274338.32
97.684729
--
13.Jun2022
EUR
4.521225
16663827
75340913.92
97.771143
--
10.Jun2022
EUR
4.525204
16663827
75407232.79
97.857188
--
09.Jun2022
EUR
4.525194
16663827
75407058.56
97.856972
--
08.Jun2022
EUR
4.52601
16663827
75420648.3
97.874618
--
07.Jun2022
EUR
4.525996
16663827
75420430.19
97.874315
--
06.Jun2022
EUR
4.526808
16663827
75433950.18
97.891875
--
01.Jun2022
EUR
4.527677
16663827
75448433.4
97.910667
--
31.May2022
EUR
4.528118
16663827
75455787.12
97.920203
--
30.May2022
EUR
4.52787
16663827
75451658.1
97.91484
--
27.May2022
EUR
4.527724
16663827
75449221.95
97.911683
--
26.May2022
EUR
4.527819
16663827
75450796.5
97.913737
--
25.May2022
EUR
4.527916
16663827
75452422.3
97.915835
--
24.May2022
EUR
4.527739
16663827
75449471.16
97.912007
--
23.May2022
EUR
4.527988
16663827
75453615.25
97.917392
--
20.May2022
EUR
4.5277
16663827
75448822.79
97.911164
--
19.May2022
EUR
4.528044
16663827
75454542.34
97.918603
--
18.May2022
EUR
4.528223
16663827
75457528.89
97.922474
--
17.May2022
EUR
4.529083
16663827
75471865.62
97.941071
--
16.May2022
EUR
4.529058
16663827
75471453.26
97.940531
--
13.May2022
EUR
4.529396
16663827
75477080.07
97.94784
--
12.May2022
EUR
4.530076
16663827
75488418.75
97.671457
--
11.May2022
EUR
4.543289
16555661
75217158.9
97.956338
--
10.May2022
EUR
4.544068
16555661
75230057.45
97.973134
--
09.May2022
EUR
4.544415
16555661
75235805.94
97.980616
--
06.May2022
EUR
4.546424
16555661
75269055.96
98.023931
--
05.May2022
EUR
4.546245
16555661
75266105.18
98.020072
--
04.May2022
EUR
4.547048
16555661
75279400.75
98.037385
--
03.May2022
EUR
4.547437
16599662
75485932.15
98.045772
--
29.Apr2022
EUR
4.548059
16450505
74817871.43
98.059183
--
28.Apr2022
EUR
4.548458
16450505
74824432.54
98.067785
--
27.Apr2022
EUR
4.549074
16450505
74834568.59
98.081067
--
26.Apr2022
EUR
4.549238
16450505
74837267.36
98.084603
--
25.Apr2022
EUR
4.549428
16450505
74840404.34
98.088699
--
22.Apr2022
EUR
4.549814
16362036
74444220.6
98.097022
--
21.Apr2022
EUR
4.549261
16362036
74435179.73
98.085099
--
20.Apr2022
EUR
4.549414
16048955
73013343.36
98.088397
--
19.Apr2022
EUR
4.549893
16048955
73021043.93
98.098725
--
14.Apr2022
EUR
4.551089
15826077
72025888.69
98.124512
--
13.Apr2022
EUR
4.5518
15826077
72037149.39
98.139841
--
12.Apr2022
EUR
4.551949
15798568
71914280.6
98.143054
--
11.Apr2022
EUR
4.552385
15798568
71921174.69
98.152454
--
08.Apr2022
EUR
4.552835
15920439
72483139.7
98.162157
--
07.Apr2022
EUR
4.552494
15920439
72477704.83
98.154804
--
06.Apr2022
EUR
4.552978
15920439
72485417.44
98.16524
--
05.Apr2022
EUR
4.553345
15920439
72491262.89
98.173152
--
04.Apr2022
EUR
4.552449
16026034
72957710.59
98.153834
--
01.Apr2022
EUR
4.552341
16026034
72955976.05
98.151506
--
31.Mar2022
EUR
4.551964
16026034
72949933.34
98.143377
--
30.Mar2022
EUR
4.551877
16026034
72948538.7
98.141501
--
29.Mar2022
EUR
4.551221
16026034
72938026.31
98.127358
--
28.Mar2022
EUR
4.550366
16026034
72924334.61
98.108923
--
25.Mar2022
EUR
4.549763
15895657
72321487.34
98.095922
--
24.Mar2022
EUR
4.549785
15895657
72321835.9
98.096396
--
23.Mar2022
EUR
4.549568
15895657
72318384.97
98.091718
--
22.Mar2022
EUR
4.548819
15895657
72306481.3
98.075569
--
21.Mar2022
EUR
4.54784
15895657
72290905.08
98.054461
--
18.Mar2022
EUR
4.548268
15895657
72297719.52
98.063689
--
17.Mar2022
EUR
4.54827
15895657
72297745.3
98.063732
--
16.Mar2022
EUR
4.546976
15872479
72171783.09
98.035833
--
15.Mar2022
EUR
4.545996
15872479
72156236.95
98.014703
--
14.Mar2022
EUR
4.548276
15872479
72192415.33
98.063861
--
11.Mar2022
EUR
4.55099
15872479
72235505.93
98.122377
--
10.Mar2022
EUR
4.552923
15872479
72266183.34
98.164054
--
09.Mar2022
EUR
4.554916
15872479
72297819.34
98.207024
--
08.Mar2022
EUR
4.556537
15957481
72710863.9
98.241974
--
07.Mar2022
EUR
4.560305
15957481
72770991.62
98.323215
--
04.Mar2022
EUR
4.563949
15957481
72829135.16
98.401782
--
03.Mar2022
EUR
4.564318
15957481
72835032.88
98.409738
--
02.Mar2022
EUR
4.565943
15957481
72860951.8
98.444774
--
01.Mar2022
EUR
4.567248
15957481
72881773.71
98.47291
--
28.Feb2022
EUR
4.568746
15957481
72905678.76
98.505208
--
25.Feb2022
EUR
4.569048
15957481
72910505.8
98.51172
--
24.Feb2022
EUR
4.569059
15957481
72910684.92
98.511957
--
23.Feb2022
EUR
4.5709
15957481
72940056.93
98.55165
--
22.Feb2022
EUR
4.570903
15876184
72568499.88
98.551715
--
21.Feb2022
EUR
4.571333
15876184
72575326.21
98.560986
--
18.Feb2022
EUR
4.57126
15876184
72574176.9
98.559412
--
17.Feb2022
EUR
4.571547
15791472
72191460.12
98.5656
--
16.Feb2022
EUR
4.57199
15791472
72198456.1
98.575151
--
15.Feb2022
EUR
4.572502
15763516
72078714.77
98.58619
--
14.Feb2022
EUR
4.572668
15763516
72081340.12
98.589769
--
11.Feb2022
EUR
4.572417
15763516
72077376.06
98.584357
--
10.Feb2022
EUR
4.572524
12913516
59047370.38
98.586664
--
09.Feb2022
EUR
4.572626
12913516
59048685.69
98.588864
--
08.Feb2022
EUR
4.572268
12888516
58929749.62
98.581145
--
07.Feb2022
EUR
4.571852
12811792
58573620.51
98.572176
--
04.Feb2022
EUR
4.572147
12811792
58577398.41
98.578536
--
03.Feb2022
EUR
4.571876
12811792
58573932.07
98.572693
--
02.Feb2022
EUR
4.57216
12811792
58577573.28
98.578816
--
01.Feb2022
EUR
4.572223
12811792
58578381.72
98.580175
--
31.Jan2022
EUR
4.572288
12811792
58579203.44
98.581576
--
28.Jan2022
EUR
4.572317
12811792
58579586.55
98.582201
--
27.Jan2022
EUR
4.572352
12811792
58580029.83
98.582956
--
26.Jan2022
EUR
4.572177
12811792
58577793.43
98.579183
--
25.Jan2022
EUR
4.572302
12718965
58154961.27
98.581878
--
24.Jan2022
EUR
4.572429
12491520
57116599.83
98.584616
--
21.Jan2022
EUR
4.572863
12491520
57122019.74
98.593974
--
20.Jan2022
EUR
4.57291
12491520
57122598.35
98.594987
--
19.Jan2022
EUR
4.573215
12491520
57126417.82
98.601563
--
18.Jan2022
EUR
4.572844
12491520
57121777.69
98.593564
--
17.Jan2022
EUR
4.573005
12491520
57123792.52
98.597035
--
14.Jan2022
EUR
4.572851
12491520
57121862.89
98.593715
--
13.Jan2022
EUR
4.572875
12521520
57259350.18
98.594232
--
12.Jan2022
EUR
4.573028
12501520
57169812.55
98.597531
--
11.Jan2022
EUR
4.572916
12501520
57168408.11
98.595116
--
10.Jan2022
EUR
4.572969
12501520
57169070.22
98.596259
--
07.Jan2022
EUR
4.573041
12501520
57169968.4
98.597811
--
06.Jan2022
EUR
4.57281
12501520
57167086.36
98.592831
--
05.Jan2022
EUR
4.572816
12501520
57167159.22
98.59296
--
04.Jan2022
EUR
4.572751
12501520
57166343.68
98.591559
--
31.Dec2021
EUR
4.572733
12501520
57166115.93
98.591171
--
30.Dec2021
EUR
4.572751
12476520
57052031.46
98.591559
--
29.Dec2021
EUR
4.57298
12476520
57054877.49
98.596496
--
24.Dec2021
EUR
4.573444
12476520
57060672.36
98.6065
--
23.Dec2021
EUR
4.573392
12476520
57060021.27
98.605379
--
22.Dec2021
EUR
4.572689
12476520
57051252.47
98.590222
--
21.Dec2021
EUR
4.572648
12606521
57645186.5
98.589338
--
20.Dec2021
EUR
4.572165
12456521
56953273.44
98.578924
--
17.Dec2021
EUR
4.573649
12456521
56971757.08
98.61092
--
16.Dec2021
EUR
4.574017
12456521
56976340.04
98.618855
--
15.Dec2021
EUR
4.574025
12456521
56976447.5
98.619027
--
14.Dec2021
EUR
4.574222
12456521
56978896.23
98.623274
--
13.Dec2021
EUR
4.574665
12456521
56984420.87
98.632826
--
10.Dec2021
EUR
4.575135
12456521
56990274.77
98.642959
--
09.Dec2021
EUR
4.575323
12456521
56992617.81
98.647013
--
08.Dec2021
EUR
4.576361
12456521
57005537.79
98.669393
--
07.Dec2021
EUR
4.576752
12456521
57010416.3
98.677823
--
06.Dec2021
EUR
4.576939
12456521
57012743.13
98.681855
--
03.Dec2021
EUR
4.577176
12435967
56921614.77
98.686965
--
02.Dec2021
EUR
4.577952
10435967
47775361.77
98.703696
--
01.Dec2021
EUR
4.579445
10435967
47790937.86
98.735886
--
30.Nov2021
EUR
4.579894
10499743
48087715.53
98.745567
--
29.Nov2021
EUR
4.58045
10499743
48093549.45
98.757554
--
26.Nov2021
EUR
4.580492
10499743
48093990.27
98.75846
--
25.Nov2021
EUR
4.581452
10499743
48104070.46
98.779158
--
24.Nov2021
EUR
4.581175
10499743
48101161.14
98.773186
--
23.Nov2021
EUR
4.581556
10499743
48105169.12
98.7814
--
22.Nov2021
EUR
4.582076
10499743
48110625.21
98.792612
--
19.Nov2021
EUR
4.582531
10499743
48115400.36
98.802422
--
18.Nov2021
EUR
4.582877
10499743
48119040.79
98.809882
--
17.Nov2021
EUR
4.583232
10499743
48122762.26
98.817536
--
16.Nov2021
EUR
4.583327
10499743
48123758.13
98.819584
--
15.Nov2021
EUR
4.583477
10519743
48217007.48
98.822818
--
12.Nov2021
EUR
4.584178
10519743
48224381.73
98.837932
--
11.Nov2021
EUR
4.584201
10519743
48224625.19
98.838428
--
10.Nov2021
EUR
4.595521
10519743
48343702.76
98.832391
--
09.Nov2021
EUR
4.596017
10519743
48348927.81
98.843058
--
08.Nov2021
EUR
4.596292
10519743
48351814.39
98.848973
--
05.Nov2021
EUR
4.596344
10519743
48352365.18
98.850091
--
04.Nov2021
EUR
4.596308
10519743
48351983.94
98.849317
--
03.Nov2021
EUR
4.596564
10519743
48354681.79
98.854822
--
02.Nov2021
EUR
4.596544
10519743
48354466.54
98.854392
--
01.Nov2021
EUR
4.596804
10519743
48357197.03
98.859984
--
29.Oct2021
EUR
4.597036
10519743
48359642.72
98.864973
--
28.Oct2021
EUR
4.597539
10519743
48364929.36
98.875791
--
27.Oct2021
EUR
4.597979
10449743
48047706.98
98.885254
--
26.Oct2021
EUR
4.598242
10449743
48050451.53
98.89091
--
25.Oct2021
EUR
4.598202
10449743
48050031.95
98.89005
--
22.Oct2021
EUR
4.59844
10449743
48052517.93
98.895168
--
21.Oct2021
EUR
4.598493
10389743
47777168.64
98.896308
--
20.Oct2021
EUR
4.598725
10389743
47779571.03
98.901297
--
19.Oct2021
EUR
4.598926
10389743
47781665.15
98.90562
--
18.Oct2021
EUR
4.598849
10389743
47780863.94
98.903964
--
15.Oct2021
EUR
4.598976
10389743
47782186.72
98.906695
--
14.Oct2021
EUR
4.599187
10389743
47784371.78
98.911233
--
13.Oct2021
EUR
4.599252
10389743
47785048.27
98.912631
--
12.Oct2021
EUR
4.599233
10389743
47784851.04
98.912223
--
11.Oct2021
EUR
4.599421
10389743
47786808.01
98.916266
--
08.Oct2021
EUR
4.59928
10389743
47785347.3
98.913233
--
07.Oct2021
EUR
4.599417
9908057
45571294.91
98.91618
--
06.Oct2021
EUR
4.599769
9908057
45574781.9
98.92375
--
05.Oct2021
EUR
4.599954
9858227
45347395.85
98.927729
--
04.Oct2021
EUR
4.599787
10289027
47327334.16
98.924137
--
01.Oct2021
EUR
4.60008
10289027
47330352.21
98.930438
--
30.Sept2021
EUR
4.600063
10289027
47330179.55
98.930073
--
29.Sept2021
EUR
4.600138
10289027
47330953.41
98.931686
--
28.Sept2021
EUR
4.599997
10289027
47329502.31
98.928653
--
27.Sept2021
EUR
4.600122
10289027
47330787.82
98.931342
--
24.Sept2021
EUR
4.600189
10289027
47331473.07
98.932783
--
23.Sept2021
EUR
4.600151
10289027
47331083.27
98.931965
--
22.Sept2021
EUR
4.600217
10044272
46205839.83
98.933385
--
21.Sept2021
EUR
4.600156
10044272
46205220.26
98.932073
--
20.Sept2021
EUR
4.600076
10044272
46204424.28
98.930352
--
17.Sept2021
EUR
4.600404
10044272
46207716.83
98.937406
--
16.Sept2021
EUR
4.600249
10044272
46206154.33
98.934073
--
15.Sept2021
EUR
4.60053
9534221
43862471.99
98.940116
--
14.Sept2021
EUR
4.600524
9534221
43862416.57
98.939987
--
13.Sept2021
EUR
4.600472
9534221
43861920.03
98.938869
--
10.Sept2021
EUR
4.600691
9534221
43864010.26
98.943579
--
09.Sept2021
EUR
4.600608
9404221
43265138.32
98.941794
--
08.Sept2021
EUR
4.600671
9404221
43265729.34
98.943149
--
07.Sept2021
EUR
4.600619
9404221
43265245.34
98.94203
--
06.Sept2021
EUR
4.600894
9404221
43267829.14
98.947944
--
03.Sept2021
EUR
4.600855
9404221
43267463.6
98.947106
--
02.Sept2021
EUR
4.600637
9404221
43265416.36
98.942417
--
01.Sept2021
EUR
4.600909
9404221
43267966.43
98.948267
--
31.Aug2021
EUR
4.600935
9404221
43268212.3
98.948826
--
27.Aug2021
EUR
4.601015
9404221
43268966.42
98.950547
--
26.Aug2021
EUR
4.60105
9404221
43269297.42
98.951299
--
25.Aug2021
EUR
4.601063
9404221
43269413.31
98.951579
--
24.Aug2021
EUR
4.60112
9404221
43269954.18
98.952805
--
23.Aug2021
EUR
4.601091
9404221
43269676.96
98.952181
--
20.Aug2021
EUR
4.601109
9404221
43269847.75
98.952568
--
19.Aug2021
EUR
4.600987
9404221
43268698.59
98.949945
--
18.Aug2021
EUR
4.601052
9404221
43269316.87
98.951342
--
17.Aug2021
EUR
4.601125
9404221
43270000.62
98.952912
--
16.Aug2021
EUR
4.601117
9404221
43269930.21
98.95274
--
13.Aug2021
EUR
4.60106
9404221
43269390.33
98.951514
--
12.Aug2021
EUR
4.601262
9404221
43271285.5
98.955859
--
11.Aug2021
EUR
4.601524
9404221
43273756.61
98.961493
--
10.Aug2021
EUR
4.60154
9404221
43273899.55
98.961837
--
09.Aug2021
EUR
4.601554
9554221
43964269.8
98.962139
--
06.Aug2021
EUR
4.601531
9554221
43964046.84
98.961644
--
05.Aug2021
EUR
4.601515
9504221
43733816.65
98.9613
--
04.Aug2021
EUR
4.601616
8964221
41249907.37
98.963472
--
03.Aug2021
EUR
4.601663
8964221
41250331.34
98.964483
--
02.Aug2021
EUR
4.601645
8964221
41250168.69
98.964096
--
30.Jul2021
EUR
4.60187
8964221
41252183.99
98.968935
--
29.Jul2021
EUR
4.601838
8964221
41251896.72
98.968246
--
28.Jul2021
EUR
4.601858
8964221
41252075.74
98.968676
--
27.Jul2021
EUR
4.6019
8964221
41252455.55
98.96958
--
26.Jul2021
EUR
4.601905
8964221
41252500.42
98.969687
--
23.Jul2021
EUR
4.602071
8964221
41253981.87
98.973257
--
22.Jul2021
EUR
4.602124
8964221
41254465.52
98.974397
--
21.Jul2021
EUR
4.602028
8964221
41253602.09
98.972333
--
20.Jul2021
EUR
4.602031
8964221
41253628.92
98.972397
--
19.Jul2021
EUR
4.602125
8964221
41254465.71
98.974419
--
16.Jul2021
EUR
4.602421
8964221
41257127.12
98.980784
--
15.Jul2021
EUR
4.602534
8964221
41258137.64
98.983215
--
14.Jul2021
EUR
4.602728
8964221
41259874.17
98.987387
--
13.Jul2021
EUR
4.602833
8964221
41260814.42
98.989645
--
12.Jul2021
EUR
4.602872
8964221
41261170.16
98.990484
--
09.Jul2021
EUR
4.602857
8964221
41261028.41
98.990161
--
08.Jul2021
EUR
4.60296
8964221
41261958.05
98.992376
--
07.Jul2021
EUR
4.603216
8822428
40611545.81
98.997882
--
06.Jul2021
EUR
4.603378
8737428
40221690.43
99.001366
--
05.Jul2021
EUR
4.603132
8737428
40219534.65
98.996075
--
02.Jul2021
EUR
4.602941
8737428
40217866.51
98.991968
--
01.Jul2021
EUR
4.603371
8737428
40221628.81
99.001215
--
30.Jun2021
EUR
4.603827
8737428
40225614.88
99.011022
--
29.Jun2021
EUR
4.603631
8737428
40223901.29
99.006807
--
28.Jun2021
EUR
4.603819
8737428
40225540.42
99.01085
--
25.Jun2021
EUR
4.603874
8737428
40226021.69
99.012033
--
24.Jun2021
EUR
4.603977
8737428
40226923.31
99.014248
--
23.Jun2021
EUR
4.604033
8737428
40227415.31
99.015453
--
22.Jun2021
EUR
4.604227
8737428
40229108.81
99.019625
--
21.Jun2021
EUR
4.604038
8737428
40227455.38
99.01556
--
18.Jun2021
EUR
4.60388
8737428
40226074.21
99.012162
--
17.Jun2021
EUR
4.603951
8737428
40226693.88
99.013689
--
16.Jun2021
EUR
4.604067
8737428
40227707.23
99.016184
--
15.Jun2021
EUR
4.604132
8737428
40228272.5
99.017582
--
14.Jun2021
EUR
4.60422
8737428
40229048.77
99.019474
--
11.Jun2021
EUR
4.603993
8737428
40227062.34
99.014592
--
10.Jun2021
EUR
4.604038
8737428
40227451.88
99.01556
--
09.Jun2021
EUR
4.604366
8737428
40230323.55
99.022614
--
08.Jun2021
EUR
4.604211
8737428
40228968.03
99.019281
--
07.Jun2021
EUR
4.60441
8737428
40230706.18
99.02356
--
04.Jun2021
EUR
4.604661
8107428
37331964.1
99.028958
--
03.Jun2021
EUR
4.604637
8107428
37331768.48
99.028442
--
02.Jun2021
EUR
4.604609
8207428
37791999.15
99.02784
--
01.Jun2021
EUR
4.604675
8231538
37903563.39
99.02926
--
31.May2021
EUR
4.604333
8231538
37900747.27
99.021904
--
28.May2021
EUR
4.604218
8256501
38014735.73
99.019431
--
27.May2021
EUR
4.604229
8256501
38014823.35
99.019668
--
26.May2021
EUR
4.604537
8256501
38017370.95
99.026292
--
25.May2021
EUR
4.604647
8256501
38018273
99.028657
--
24.May2021
EUR
4.604588
8256501
38017792.72
99.027389
--
21.May2021
EUR
4.604199
8256501
38014578.63
99.019023
--
20.May2021
EUR
4.604421
8256501
38016414.17
99.023797
--
19.May2021
EUR
4.604186
4736717
21808729.57
99.018743
--
18.May2021
EUR
4.604337
4736717
21809442.61
99.02199
--
17.May2021
EUR
4.604198
4522599
20822943.05
99.019001
--
14.May2021
EUR
4.603845
4546716
20932378.6
99.011409
--
13.May2021
EUR
4.60385
4546716
20932399.07
99.011517
--
12.May2021
EUR
4.618749
4546716
21000140.55
99.007194
--
11.May2021
EUR
4.618553
4546716
20999250.81
99.002993
--
10.May2021
EUR
4.618492
4546716
20998974.95
99.001685
--
07.May2021
EUR
4.618514
4546716
20999074.76
99.002157
--
06.May2021
EUR
4.61857
4546716
20999328.83
99.003357
--
05.May2021
EUR
4.618444
4546716
20998754.43
99.000656
--
04.May2021
EUR
4.618535
4546716
20999169.07
99.002607
--
30.Apr2021
EUR
4.617949
4546716
20996502.68
98.990045
--
29.Apr2021
EUR
4.618031
4546716
20996877.59
98.991803
--
28.Apr2021
EUR
4.61814
4546716
20997373.99
98.99414
--
27.Apr2021
EUR
4.617956
4546716
20996534.83
98.990195
--
26.Apr2021
EUR
4.61795
4546716
20996508.29
98.990067
--
23.Apr2021
EUR
4.618033
4259512
19670570.4
98.991846
--
22.Apr2021
EUR
4.618111
4259512
19670900.59
98.993518
--
21.Apr2021
EUR
4.618063
4259512
19670695.04
98.992489
--
20.Apr2021
EUR
4.618061
4259512
19670688.99
98.992446
--
19.Apr2021
EUR
4.618201
4259512
19671283.66
98.995447
--
16.Apr2021
EUR
4.618164
3611442
16678234.15
98.994654
--
15.Apr2021
EUR
4.618131
4162075
19221009.82
98.993947
--
14.Apr2021
EUR
4.618392
4162075
19222093.9
98.999542
--
13.Apr2021
EUR
4.618401
4162075
19222131.83
98.999734
--
12.Apr2021
EUR
4.618209
4162075
19221335.52
98.995619
--
09.Apr2021
EUR
4.618229
4162075
19221418.71
98.996047
--
08.Apr2021
EUR
4.618761
4162075
19223631.92
99.007451
--
07.Apr2021
EUR
4.618825
4162075
19223899.68
99.008823
--
06.Apr2021
EUR
4.618578
4142075
19130498.59
99.003529
--
01.Apr2021
EUR
4.618968
4142075
19132115.09
99.011889
--
31.Mar2021
EUR
4.6189
4142075
19131831.72
99.010431
--
30.Mar2021
EUR
4.616637
4142075
19122459.6
98.961921
--
29.Mar2021
EUR
4.618792
4142075
19131384.86
99.008116
--
26.Mar2021
EUR
4.618887
4142075
19131777.98
99.010152
--
25.Mar2021
EUR
4.619083
4142075
19132590.24
99.014354
--
24.Mar2021
EUR
4.61947
4142075
19134191.37
99.022649
--
23.Mar2021
EUR
4.619493
4142075
19134288.96
99.023142
--
22.Mar2021
EUR
4.61936
4142075
19133736.41
99.020291
--
19.Mar2021
EUR
4.619128
3842075
17747039.26
99.015318
--
18.Mar2021
EUR
4.619408
3802075
17563337.62
99.02132
--
17.Mar2021
EUR
4.619481
3802075
17563615.29
99.022885
--
16.Mar2021
EUR
4.619679
3712075
17148597.11
99.02713
--
15.Mar2021
EUR
4.620044
3712075
17149953.25
99.034954
--
12.Mar2021
EUR
4.620245
3712075
17150698.82
99.039262
--
11.Mar2021
EUR
4.620446
3712075
17151444.39
99.043571
--
10.Mar2021
EUR
4.620546
4132075
19092442.63
99.045715
--
09.Mar2021
EUR
4.621049
4132075
19094523.03
99.056497
--
08.Mar2021
EUR
4.622212
4312075
19931327.16
99.081427
--
05.Mar2021
EUR
4.622636
4312075
19933153.78
99.090516
--
04.Mar2021
EUR
4.622846
4312075
19934061.32
99.095017
--
03.Mar2021
EUR
4.623029
4312075
19934851.34
99.09894
--
02.Mar2021
EUR
4.623165
4312075
19935435.73
99.101855
--
01.Mar2021
EUR
4.623418
4312075
19936528.41
99.107279
--
26.Feb2021
EUR
4.623463
4312075
19936720.07
99.108243
--
25.Feb2021
EUR
4.623887
4312075
19938549.32
99.117332
--
24.Feb2021
EUR
4.623981
4312075
19938957.06
99.119347
--
23.Feb2021
EUR
4.623953
4312075
19938832.68
99.118747
--
22.Feb2021
EUR
4.624458
4312075
19941011.31
99.129572
--
19.Feb2021
EUR
4.624103
4084881
18888914.39
99.121962
--
18.Feb2021
EUR
4.62391
4084881
18888123.17
99.117825
--
17.Feb2021
EUR
4.624006
4204881
19443396.66
99.119883
--
16.Feb2021
EUR
4.623878
4204881
19442857.4
99.117139
--
15.Feb2021
EUR
4.623819
4204881
19442612.36
99.115874
--
12.Feb2021
EUR
4.623716
4204881
19442178.41
99.113666
--
11.Feb2021
EUR
4.623616
4204881
19441757.52
99.111523
--
10.Feb2021
EUR
4.623775
4204881
19442427.47
99.114931
--
09.Feb2021
EUR
4.62361
4204881
19441730.97
99.111394
--
08.Feb2021
EUR
4.623396
4264881
19718235.77
99.106807
--
05.Feb2021
EUR
4.623432
4264881
19718391.22
99.107579
--
04.Feb2021
EUR
4.623125
4264881
19717078.76
99.100998
--
03.Feb2021
EUR
4.623143
4264881
19717156.64
99.101384
--
02.Feb2021
EUR
4.622947
4264881
19716318.97
99.097182
--
01.Feb2021
EUR
4.623228
4264881
19717521.1
99.103206
--
29.Jan2021
EUR
4.623218
4264881
19717477.22
99.102991
--
28.Jan2021
EUR
4.623484
4264881
19718610.25
99.108693
--
27.Jan2021
EUR
4.623299
4264881
19717820.74
99.104728
--
26.Jan2021
EUR
4.623459
4264881
19718505.58
99.108157
--
25.Jan2021
EUR
4.623184
4264881
19717330.16
99.102263
--
22.Jan2021
EUR
4.623408
4264881
19718286.51
99.107064
--
21.Jan2021
EUR
4.623623
4264881
19719202.98
99.111673
--
20.Jan2021
EUR
4.623276
4264881
19717723.23
99.104235
--
19.Jan2021
EUR
4.623053
4264881
19716773.92
99.099454
--
18.Jan2021
EUR
4.62283
4264881
19715820.07
99.094674
--
15.Jan2021
EUR
4.622709
4264881
19715307.71
99.09208
--
14.Jan2021
EUR
4.622601
4264881
19714844.5
99.089765
--
13.Jan2021
EUR
4.622363
4264881
19713831.84
99.084664
--
12.Jan2021
EUR
4.622056
4264881
19712518.94
99.078083
--
11.Jan2021
EUR
4.622102
4264881
19712717.55
99.079069
--
08.Jan2021
EUR
4.62205
4264881
19712496.7
99.077954
--
07.Jan2021
EUR
4.621932
4264881
19711990.77
99.075425
--
06.Jan2021
EUR
4.621414
4264881
19709783.24
99.064321
--
05.Jan2021
EUR
4.6213
4264881
19709297.96
99.061877
--
04.Jan2021
EUR
4.620941
4287990
19814549.11
99.054182
--
31.Dec2020
EUR
4.621189
4287990
19815614.4
99.059498
--
30.Dec2020
EUR
4.621331
4287990
19816224.63
99.062542
--
29.Dec2020
EUR
4.622575
4287990
19821558.51
99.089208
--
24.Dec2020
EUR
4.623914
4287990
19827299.89
99.117911
--
23.Dec2020
EUR
4.624498
4287990
19829802.94
99.130429
--
22.Dec2020
EUR
4.622217
4287990
19820021.28
99.081534
--
21.Dec2020
EUR
4.622395
4287990
19820787.72
99.08535
--
18.Dec2020
EUR
4.622764
4387990
20284646.23
99.093259
--
17.Dec2020
EUR
4.623098
4387990
20286107.94
99.100419
--
16.Dec2020
EUR
4.623231
4387990
20286693.17
99.10327
--
15.Dec2020
EUR
4.622839
4417990
20423659.59
99.094867
--
14.Dec2020
EUR
4.622649
4417990
20422821.27
99.090794
--
11.Dec2020
EUR
4.623101
4417990
20424816.55
99.100483
--
10.Dec2020
EUR
4.623073
4417990
20424694.45
99.099883
--
09.Dec2020
EUR
4.623339
4577990
21165600.21
99.105585
--
08.Dec2020
EUR
4.624031
4577990
21168769.06
99.120419
--
07.Dec2020
EUR
4.623533
4577990
21166488.89
99.109744
--
04.Dec2020
EUR
4.623633
4577990
21166948.99
99.111887
--
03.Dec2020
EUR
4.623396
4577990
21165861.43
99.106807
--
02.Dec2020
EUR
4.623665
4577990
21167095.39
99.112573
--
01.Dec2020
EUR
4.623339
4577990
21165604.03
99.105585
--
30.Nov2020
EUR
4.622994
4637990
21441404.12
99.09819
--
27.Nov2020
EUR
4.622866
4637990
21440808.7
99.095446
--
26.Nov2020
EUR
4.622741
4637990
21440230.3
99.092766
--
25.Nov2020
EUR
4.622425
4838057
22363555.83
99.085993
--
24.Nov2020
EUR
4.622577
4838057
22364291.84
99.089251
--
23.Nov2020
EUR
4.622765
4908057
22688796.33
99.093281
--
20.Nov2020
EUR
4.622646
4908057
22688210.66
99.09073
--
19.Nov2020
EUR
4.622471
4908057
22687354.26
99.086979
--
18.Nov2020
EUR
4.622241
4908057
22686225.73
99.082048
--
17.Nov2020
EUR
4.622307
4908057
22686546.45
99.083463
--
16.Nov2020
EUR
4.622383
5008057
23149161.4
99.085092
--
13.Nov2020
EUR
4.622174
5008057
23148111.37
99.080612
--
12.Nov2020
EUR
4.622061
5008057
23147547.35
99.07819
--
11.Nov2020
EUR
4.643931
5008057
23257075.38
99.086121
--
10.Nov2020
EUR
4.643865
4958057
23024549
99.084713
--
09.Nov2020
EUR
4.64346
4558057
21165157.36
99.076072
--
06.Nov2020
EUR
4.642805
4558057
21162173.88
99.062096
--
05.Nov2020
EUR
4.64269
4538007
21068561.13
99.059642
--
04.Nov2020
EUR
4.642345
4538007
21066996.58
99.052281
--
03.Nov2020
EUR
4.64233
4538007
21066927.95
99.051961
--
02.Nov2020
EUR
4.642362
4608007
21392039.14
99.052644
--
30.Oct2020
EUR
4.642615
4608007
21393205.38
99.058042
--
29.Oct2020
EUR
4.642753
4668007
21672403.91
99.060987
--
28.Oct2020
EUR
4.642668
5093531
23647575.29
99.059173
--
27.Oct2020
EUR
4.64276
5093531
23648046.14
99.061136
--
26.Oct2020
EUR
4.642798
5093531
23648239.96
99.061947
--
23.Oct2020
EUR
4.642926
5093531
23648888.54
99.064678
--
22.Oct2020
EUR
4.642631
5093531
23647385.62
99.058384
--
21.Oct2020
EUR
4.642717
5093531
23647827.31
99.060219
--
20.Oct2020
EUR
4.642339
5093531
23645898.62
99.052153
--
19.Oct2020
EUR
4.642268
5093531
23645537.61
99.050638
--
16.Oct2020
EUR
4.64218
5093531
23645090.98
99.048761
--
15.Oct2020
EUR
4.64185
5093531
23643409.44
99.04172
--
14.Oct2020
EUR
4.642086
5093531
23644611.82
99.046755
--
13.Oct2020
EUR
4.641816
5093531
23643237.94
99.040994
--
12.Oct2020
EUR
4.641744
5093531
23642871.27
99.039458
--
09.Oct2020
EUR
4.641562
5093531
23641944.05
99.035575
--
08.Oct2020
EUR
4.641558
5093531
23641923.65
99.035489
--
07.Oct2020
EUR
4.641552
5093531
23641892.93
99.035361
--
06.Oct2020
EUR
4.641545
5093531
23641855.7
99.035212
--
05.Oct2020
EUR
4.641381
5093531
23641020.06
99.031713
--
02.Oct2020
EUR
4.640693
5093531
23637517.4
99.017033
--
01.Oct2020
EUR
4.640664
5093531
23637369.97
99.016414
--
30.Sept2020
EUR
4.640581
5093531
23636945.87
99.014643
--
29.Sept2020
EUR
4.640287
5093531
23635445.93
99.00837
--
28.Sept2020
EUR
4.640674
5093531
23637418.93
99.016628
--
25.Sept2020
EUR
4.641007
5136123
23836786.27
99.023733
--
24.Sept2020
EUR
4.641378
5136123
23838691.25
99.031649
--
23.Sept2020
EUR
4.642258
5136123
23843209.88
99.050425
--
22.Sept2020
EUR
4.642502
5136123
23844466.43
99.055631
--
21.Sept2020
EUR
4.642726
5011123
23265271.06
99.060411
--
18.Sept2020
EUR
4.642995
5011123
23266623.98
99.06615
--
17.Sept2020
EUR
4.643063
5081505
23593749.91
99.067601
--
16.Sept2020
EUR
4.643006
5081505
23593458.54
99.066385
--
15.Sept2020
EUR
4.642973
5081505
23593293.59
99.065681
--
14.Sept2020
EUR
4.643108
5081505
23593980.27
99.068561
--
11.Sept2020
EUR
4.64315
5081505
23594194.33
99.069457
--
10.Sept2020
EUR
4.643025
5081505
23593555.32
99.06679
--
09.Sept2020
EUR
4.643484
5081505
23595891.82
99.076584
--
08.Sept2020
EUR
4.643456
4831505
22434885.08
99.075986
--
07.Sept2020
EUR
4.643332
4831505
22434284.85
99.073341
--
04.Sept2020
EUR
4.64325
4831505
22433887.45
99.071591
--
03.Sept2020
EUR
4.643435
4831505
22434782.79
99.075538
--
02.Sept2020
EUR
4.643131
4831505
22433314.72
99.069052
--
01.Sept2020
EUR
4.642888
4831505
22432139.29
99.063867
--
31.Aug2020
EUR
4.642448
4831505
22430015.21
99.054479
--
28.Aug2020
EUR
4.642285
4831505
22429225.14
99.051001
--
27.Aug2020
EUR
4.642088
4831505
22428273.61
99.046798
--
26.Aug2020
EUR
4.641611
4831505
22425967.09
99.03662
--
25.Aug2020
EUR
4.641509
4831505
22425478.58
99.034444
--
24.Aug2020
EUR
4.641623
4831505
22426028.97
99.036876
--
21.Aug2020
EUR
4.640893
4831505
22422502.03
99.0213
--
20.Aug2020
EUR
4.640874
4761505
22097545.48
99.020895
--
19.Aug2020
EUR
4.640699
4761505
22096713.65
99.017161
--
18.Aug2020
EUR
4.64068
4737944
21987283.64
99.016756
--
17.Aug2020
EUR
4.640282
4737944
21985399.58
99.008264
--
14.Aug2020
EUR
4.640145
4737944
21984749.2
99.005341
--
13.Aug2020
EUR
4.639951
4737944
21983830.4
99.001201
--
12.Aug2020
EUR
4.640222
4698370
21801480.63
99.006983
--
11.Aug2020
EUR
4.639848
4698370
21799727.22
98.999004
--
10.Aug2020
EUR
4.639401
4698370
21797623.91
98.989466
--
07.Aug2020
EUR
4.638504
4698370
21793410.14
98.970327
--
06.Aug2020
EUR
4.638197
5898370
27357802.37
98.963777
--
05.Aug2020
EUR
4.637771
4898370
22717518.94
98.954687
--
04.Aug2020
EUR
4.636891
4898370
22713209.89
98.935911
--
03.Aug2020
EUR
4.637051
4898370
22713994.92
98.939325
--
31.Jul2020
EUR
4.636878
4838370
22434936.09
98.935634
--
30.Jul2020
EUR
4.636383
4838370
22432539.65
98.925072
--
29.Jul2020
EUR
4.636305
4838370
22432161.92
98.923408
--
28.Jul2020
EUR
4.635596
4838370
22428729.54
98.90828
--
27.Jul2020
EUR
4.635544
4838370
22428478.76
98.90717
--
24.Jul2020
EUR
4.635239
4838370
22427005.47
98.900663
--
23.Jul2020
EUR
4.635202
4838370
22426825.85
98.899873
--
22.Jul2020
EUR
4.634209
4838370
22422021.84
98.878686
--
21.Jul2020
EUR
4.633162
4838370
22416955.6
98.856346
--
20.Jul2020
EUR
4.632326
4970416
23024592.11
98.838509
--
17.Jul2020
EUR
4.631687
4970416
23021412.5
98.824875
--
16.Jul2020
EUR
4.631441
4970416
23020188.77
98.819626
--
15.Jul2020
EUR
4.630909
4970416
23017548.56
98.808275
--
14.Jul2020
EUR
4.629847
4970416
23012269.09
98.785615
--
13.Jul2020
EUR
4.629806
4970416
23012066.42
98.78474
--
10.Jul2020
EUR
4.629008
4970416
23008099.63
98.767714
--
09.Jul2020
EUR
4.628818
4970416
23007152.6
98.76366
--
08.Jul2020
EUR
4.628008
4970416
23003126.8
98.746377
--
07.Jul2020
EUR
4.627717
4970416
23001682.67
98.740168
--
06.Jul2020
EUR
4.626464
4970416
22995452.6
98.713433
--
03.Jul2020
EUR
4.625803
4970416
22992165.99
98.69933
--
02.Jul2020
EUR
4.625734
4970416
22991822.96
98.697857
--
01.Jul2020
EUR
4.624806
4970416
22987210.21
98.678057
--
30.Jun2020
EUR
4.624508
5090416
23540670.06
98.671699
--
29.Jun2020
EUR
4.624484
5090416
23540551.5
98.671187
--
26.Jun2020
EUR
4.623613
5090416
23536117.59
98.652602
--
25.Jun2020
EUR
4.623111
5090416
23533560.92
98.641891
--
24.Jun2020
EUR
4.622825
5090416
23532104.23
98.635789
--
23.Jun2020
EUR
4.622663
5090416
23531278.28
98.632333
--
22.Jun2020
EUR
4.621518
5090416
23525451.09
98.607902
--
19.Jun2020
EUR
4.621037
5120848
23663631.69
98.597639
--
18.Jun2020
EUR
4.620357
5120848
23660150.6
98.58313
--
17.Jun2020
EUR
4.619725
5120848
23656910.28
98.569645
--
16.Jun2020
EUR
4.617778
5120848
23646943.37
98.528103
--
15.Jun2020
EUR
4.615446
5245848
24211932.8
98.478346
--
12.Jun2020
EUR
4.615643
5245848
24212963.99
98.482549
--
11.Jun2020
EUR
4.615574
5245848
24212603.95
98.481077
--
10.Jun2020
EUR
4.616212
5245848
24215949.43
98.49469
--
09.Jun2020
EUR
4.616968
5245848
24219916.28
98.51082
--
08.Jun2020
EUR
4.615416
5245848
24211771.14
98.477706
--
05.Jun2020
EUR
4.611156
5245848
24189424.22
98.386811
--
04.Jun2020
EUR
4.608523
5245848
24175612.33
98.330632
--
03.Jun2020
EUR
4.605958
5245848
24162160.22
98.275903
--
02.Jun2020
EUR
4.603665
5245848
24150130.99
98.226978
--
01.Jun2020
EUR
4.600569
5245848
24133888.53
98.16092
--
29.May2020
EUR
4.598068
5245848
24120769.79
98.107557
--
28.May2020
EUR
4.59773
5245848
24118993.61
98.100345
--
27.May2020
EUR
4.594893
5193648
23864259.69
98.039813
--
26.May2020
EUR
4.592128
5193648
23849898.22
97.980817
--
22.May2020
EUR
4.589826
5193648
23837943.63
97.9317
--
21.May2020
EUR
4.589513
5193648
23836316.08
97.925021
--
20.May2020
EUR
4.588283
5193648
23829930.19
97.898777
--
19.May2020
EUR
4.585593
5193648
23815956.58
97.841381
--
18.May2020
EUR
4.58298
5193648
23802387.79
97.785629
--
15.May2020
EUR
4.581137
5193648
23792816.06
97.746305
--
14.May2020
EUR
4.581459
6128860
28079125.48
97.753175
--
13.May2020
EUR
4.632876
6071902
28130369.65
97.732202
--
12.May2020
EUR
4.631135
6071902
28119799.99
97.695474
--
11.May2020
EUR
4.628937
6071902
28106452.47
97.649107
--
07.May2020
EUR
4.627004
6071902
28094720.36
97.60833
--
06.May2020
EUR
4.626377
5071902
23464535.18
97.595103
--
05.May2020
EUR
4.622444
5071902
23444585.74
97.512135
--
04.May2020
EUR
4.621127
5071902
23437905.61
97.484352
--
01.May2020
EUR
4.621027
5071902
23437399.07
97.482243
--
30.Apr2020
EUR
4.620638
5071902
23435427.94
97.474036
--
29.Apr2020
EUR
4.617128
5071902
23417621.97
97.399992
--
28.Apr2020
EUR
4.616056
5071902
23412184.5
97.377378
--
27.Apr2020
EUR
4.613179
5071902
23397596.67
97.316686
--
24.Apr2020
EUR
4.612688
5071902
23395102.48
97.306328
--
23.Apr2020
EUR
4.611072
5071902
23386906.46
97.272238
--
22.Apr2020
EUR
4.60786
5071902
23370616.25
97.20448
--
21.Apr2020
EUR
4.606807
5071902
23365278.03
97.182266
--
20.Apr2020
EUR
4.607767
5071902
23370144.29
97.202518
--
17.Apr2020
EUR
4.607172
5071902
23367127.3
97.189966
--
16.Apr2020
EUR
4.605465
5071902
23358468.49
97.153957
--
15.Apr2020
EUR
4.603242
5071902
23347194.33
97.107062
--
14.Apr2020
EUR
4.602543
5071902
23343651.36
97.092316
--
09.Apr2020
EUR
4.586698
5071902
23263283.11
96.75806
--
08.Apr2020
EUR
4.575131
5071902
23204620.65
96.51405
--
07.Apr2020
EUR
4.566096
5071902
23158794.67
96.323453
--
06.Apr2020
EUR
4.55765
5071902
23115954.78
96.145282
--
03.Apr2020
EUR
4.555423
5360275
24418323.1
96.098302
--
02.Apr2020
EUR
4.554377
5360275
24412714.81
96.076237
--
01.Apr2020
EUR
4.555468
5360275
24418561.59
96.099252
--
31.Mar2020
EUR
4.545792
5360275
24366697.59
95.895133
--
30.Mar2020
EUR
4.527011
5360275
24266025.42
95.498941
--
27.Mar2020
EUR
4.520381
5360275
24230485.48
95.359079
--
26.Mar2020
EUR
4.509159
5360275
24170335.32
95.122346
--
25.Mar2020
EUR
4.483619
5360275
24033431.9
94.583571
--
24.Mar2020
EUR
4.480618
5609686
25134864.07
94.520264
--
23.Mar2020
EUR
4.486947
5609686
25170368.08
94.653776
--
20.Mar2020
EUR
4.506394
5609686
25279458.25
95.064018
--
19.Mar2020
EUR
4.576106
5609686
25670518.46
96.534618
--
18.Mar2020
EUR
4.584095
5609686
25715335.22
96.703149
--
17.Mar2020
EUR
4.59701
5609686
25787785.38
96.975595
--
16.Mar2020
EUR
4.61467
5609686
25886853.7
97.348139
--
13.Mar2020
EUR
4.627385
5409686
25032700.1
97.616367
--
12.Mar2020
EUR
4.651108
5409686
25161037.38
98.116812
--
11.Mar2020
EUR
4.67776
5389503
25210804.79
98.679046
--
10.Mar2020
EUR
4.69254
5079503
23835772.18
98.990835
--
09.Mar2020
EUR
4.696001
3142066
14755147.44
99.063846
--
06.Mar2020
EUR
4.707887
3305249
15560741.76
99.314586
--
05.Mar2020
EUR
4.712403
2671473
12589057.66
99.409852
--
04.Mar2020
EUR
4.713793
1637177
7717314.08
99.439175
--
03.Mar2020
EUR
4.712179
2048079
9650915.66
99.405127
--
02.Mar2020
EUR
4.716156
5119483
24144282.01
99.489023
--
28.Feb2020
EUR
4.718263
5119483
24155069.01
99.533471
--
27.Feb2020
EUR
4.721716
5119483
24172747.28
99.606314
--
26.Feb2020
EUR
4.72433
5119483
24186127.71
99.661457
--
25.Feb2020
EUR
4.724761
4869483
23007145.83
99.670549
--
24.Feb2020
EUR
4.725412
4869483
23010317.07
99.684282
--
21.Feb2020
EUR
4.725933
5291767
25008536.9
99.695273
--
20.Feb2020
EUR
4.725914
4941767
23354366.75
99.694872
--
19.Feb2020
EUR
4.725834
4541767
21463641.17
99.693184
--
18.Feb2020
EUR
4.725779
4541767
21463391.47
99.692024
--
17.Feb2020
EUR
4.725768
4541767
21463337.59
99.691792
--
14.Feb2020
EUR
4.725398
5047285
23850432.33
99.683987
--
13.Feb2020
EUR
4.725219
5047285
23849531.29
99.680211
--
12.Feb2020
EUR
4.725416
5347285
25268151.27
99.684366
--
11.Feb2020
EUR
4.725033
5547285
26211105.33
99.676287
--
10.Feb2020
EUR
4.724834
5547285
26210002.21
99.672089
--
07.Feb2020
EUR
4.724309
5547285
26207092.09
99.661014
--
06.Feb2020
EUR
4.724092
5547285
26205885.07
99.656436
--
05.Feb2020
EUR
4.723667
5547285
26203530.88
99.647471
--
04.Feb2020
EUR
4.723535
5547285
26202796.75
99.644686
--
03.Feb2020
EUR
4.722957
5547285
26199593.32
99.632493
--
31.Jan2020
EUR
4.722912
5547285
26199342.66
99.631544
--
30.Jan2020
EUR
4.722907
5547285
26199315.84
99.631438
--
29.Jan2020
EUR
4.722843
4735317
22364160.83
99.630088
--
28.Jan2020
EUR
4.722552
4735317
22362781.15
99.623949
--
27.Jan2020
EUR
4.722369
5534569
26136280.37
99.620089
--
24.Jan2020
EUR
4.722372
5534569
26136296.83
99.620152
--
23.Jan2020
EUR
4.722457
3234569
15275114.8
99.621945
--
22.Jan2020
EUR
4.722088
3234569
15273921.41
99.614161
--
21.Jan2020
EUR
4.721462
3234569
15271895.15
99.600955
--
20.Jan2020
EUR
4.721067
3234569
15270617.13
99.592623
--
17.Jan2020
EUR
4.720643
3234569
15269246.77
99.583678
--
16.Jan2020
EUR
4.720331
5435648
25658058.07
99.577096
--
15.Jan2020
EUR
4.720169
5435648
25657180.14
99.573679
--
14.Jan2020
EUR
4.719943
5435648
25655950.04
99.568911
--
13.Jan2020
EUR
4.719762
5435648
25654969
99.565093
--
10.Jan2020
EUR
4.719532
5435648
25653718.79
99.560241
--
09.Jan2020
EUR
4.719129
5435648
25651527.53
99.55174
--
08.Jan2020
EUR
4.718534
5435648
25648295.31
99.539188
--
07.Jan2020
EUR
4.717708
5435648
25643804.04
99.521763
--
06.Jan2020
EUR
4.717811
5435648
25644364.05
99.523936
--
03.Jan2020
EUR
4.717464
5415648
25548124.97
99.516616
--
02.Jan2020
EUR
4.717156
5415648
25546457.45
99.510119
--
31.Dec2019
EUR
4.717078
5452648
25720570.5
99.508473
--
30.Dec2019
EUR
4.71706
5452648
25720471.76
99.508094
--
27.Dec2019
EUR
4.717483
5452648
25722774.42
99.517017
--
24.Dec2019
EUR
4.71846
5452648
25728104.76
99.537627
--
23.Dec2019
EUR
4.719329
5452648
25732843.04
99.555959
--
20.Dec2019
EUR
4.717513
5452648
25722939.26
99.51765
--
19.Dec2019
EUR
4.71748
5452648
25722760.71
99.516954
--
18.Dec2019
EUR
4.717512
5452648
25722932.55
99.517629
--
17.Dec2019
EUR
4.71742
5452648
25722432.96
99.515688
--
16.Dec2019
EUR
4.717342
5452648
25722007.01
99.514042
--
13.Dec2019
EUR
4.717517
5452648
25722961.26
99.517734
--
12.Dec2019
EUR
4.717865
5452648
25724861.48
99.525075
--
11.Dec2019
EUR
4.71836
5452648
25727556.68
99.535518
--
10.Dec2019
EUR
4.71811
5452648
25726195.36
99.530244
--
09.Dec2019
EUR
4.717895
5452648
25725024.58
99.525708
--
06.Dec2019
EUR
4.717789
5452648
25724445.15
99.523472
--
05.Dec2019
EUR
4.71758
5452648
25723307.84
99.519063
--
04.Dec2019
EUR
4.717712
5052648
23836941.52
99.521848
--
03.Dec2019
EUR
4.71828
5052648
23839809.46
99.53383
--
02.Dec2019
EUR
4.718654
5052648
23841702.61
99.54172
--
29.Nov2019
EUR
4.718895
5456671
25749457.54
99.546804
--
28.Nov2019
EUR
4.719
5456671
25750030.93
99.549019
--
27.Nov2019
EUR
4.717986
5456671
25744501.73
99.527628
--
26.Nov2019
EUR
4.718561
5456671
25747637.12
99.539758
--
25.Nov2019
EUR
4.718594
5456671
25747816.45
99.540454
--
22.Nov2019
EUR
4.718521
5456671
25747416.98
99.538914
--
21.Nov2019
EUR
4.718453
5456671
25747050.43
99.537479
--
20.Nov2019
EUR
4.71845
5456671
25747029.99
99.537416
--
19.Nov2019
EUR
4.71857
5456671
25747688.35
99.539948
--
18.Nov2019
EUR
4.718574
5456671
25747708.82
99.540032
--
15.Nov2019
EUR
4.718579
5456671
25747733.77
99.540137
--
14.Nov2019
EUR
4.718593
5456671
25747809.8
99.540433
--
13.Nov2019
EUR
4.786904
5456671
26120563.58
99.532227
--
12.Nov2019
EUR
4.787114
5456671
26121707.7
99.536593
--
11.Nov2019
EUR
4.786858
5456671
26120312.9
99.53127
--
08.Nov2019
EUR
4.786569
5456671
26118735.22
99.525261
--
07.Nov2019
EUR
4.786563
5456671
26118700.46
99.525136
--
06.Nov2019
EUR
4.786803
5456671
26120012.94
99.530127
--
05.Nov2019
EUR
4.786477
4946671
23677128.88
99.523348
--
04.Nov2019
EUR
4.786116
4046671
19367838.11
99.515842
--
01.Nov2019
EUR
4.786032
4046671
19367500.08
99.514096
--
31.Oct2019
EUR
4.785733
4046671
19366288.05
99.507879
--
30.Oct2019
EUR
4.785387
4995384
23904846.02
99.500684
--
29.Oct2019
EUR
4.785494
5377646
25734695.26
99.502909
--
28.Oct2019
EUR
4.785065
5377646
25732390.42
99.493989
--
25.Oct2019
EUR
4.78497
4927646
23578640.43
99.492014
--
24.Oct2019
EUR
4.784532
5419284
25928742.23
99.482907
--
23.Oct2019
EUR
4.784491
5458559
26116431.75
99.482054
--
22.Oct2019
EUR
4.784287
5458559
26115314.89
99.477812
--
21.Oct2019
EUR
4.783826
5458559
26112796.86
99.468227
--
18.Oct2019
EUR
4.78336
5712934
27327024.7
99.458538
--
17.Oct2019
EUR
4.7831
5712934
27325539.45
99.453132
--
16.Oct2019
EUR
4.78262
5712934
27322797.1
99.443151
--
15.Oct2019
EUR
4.782389
5712934
27321476
99.438348
--
14.Oct2019
EUR
4.782149
5712934
27320101.68
99.433358
106.017444
11.Oct2019
EUR
4.781744
5410787
25872999.19
99.424937
106.017444
10.Oct2019
EUR
4.782003
5410787
25874402.17
99.430322
106.007692
09.Oct2019
EUR
4.782224
5410787
25875595.94
99.434917
105.998842
08.Oct2019
EUR
4.781776
5410787
25873172.59
99.425602
105.984381
07.Oct2019
EUR
4.781775
3310787
15831440.18
99.425581
105.976343
04.Oct2019
EUR
4.782132
3310787
15832621.73
99.433004
105.951508
03.Oct2019
EUR
4.782004
2221328
10622401.16
99.430343
105.942158
02.Oct2019
EUR
4.782417
3601292
17222880.13
99.43893
105.93835
01.Oct2019
EUR
4.78267
3601292
17223794.72
99.444191
105.930829
30.Sept2019
EUR
4.782534
5343353
25554771.32
99.441363
105.922824
27.Sept2019
EUR
4.782286
3993353
19097357.21
99.436206
105.891387
26.Sept2019
EUR
4.782337
3993353
19097562.09
99.437267
105.883711
25.Sept2019
EUR
4.782831
3993353
19099534.4
99.447538
105.876054
24.Sept2019
EUR
4.782675
4013578
19195641.81
99.444295
105.866158
23.Sept2019
EUR
4.782589
4013578
19195297.45
99.442507
105.862703
20.Sept2019
EUR
4.78249
5433803
25987109.82
99.440448
105.834634
19.Sept2019
EUR
4.782
5771803
27600763.31
99.43026
105.818648
18.Sept2019
EUR
4.781933
5771803
27600377.81
99.428867
105.808516
17.Sept2019
EUR
4.78199
4571803
21862319.5
99.430052
105.79972
16.Sept2019
EUR
4.781872
5423280
25933431.05
99.427598
105.78976
13.Sept2019
EUR
4.781762
5423280
25932837.85
99.425311
105.765784
12.Sept2019
EUR
4.781867
5423280
25933408.92
99.427494
105.754619
11.Sept2019
EUR
4.781599
5423280
25931952.77
99.421922
105.735702
10.Sept2019
EUR
4.781552
5679408
27156387.95
99.420945
105.725255
09.Sept2019
EUR
4.781701
3679408
17593829.36
99.424043
105.719519
06.Sept2019
EUR
4.781608
3679408
17593488.82
99.422109
105.693472
05.Sept2019
EUR
4.781659
4985017
23836655.07
99.423169
105.686995
04.Sept2019
EUR
4.781556
4985017
23836141.03
99.421028
105.674296
03.Sept2019
EUR
4.78134
5374596
25697773.21
99.416537
105.660501
02.Sept2019
EUR
4.781436
5374596
25698291.98
99.418533
105.636759
30.Aug2019
EUR
4.781085
5374596
25696401.82
99.411234
105.636759
29.Aug2019
EUR
4.781177
5374596
25696897.96
99.413147
105.617842
28.Aug2019
EUR
4.781429
4874596
23307537.54
99.418387
105.609673
27.Aug2019
EUR
4.781268
4874596
23306750.05
99.41504
105.59468
23.Aug2019
EUR
4.781386
4874596
23307326.09
99.417493
105.554161
22.Aug2019
EUR
4.781433
5482408
26213767.42
99.41847
105.547923
21.Aug2019
EUR
4.780856
5282408
25254434.3
99.406473
105.538541
20.Aug2019
EUR
4.780655
5282408
25253374.36
99.402294
105.525826
19.Aug2019
EUR
4.780838
5490706
26250180.06
99.406099
105.518071
16.Aug2019
EUR
4.780806
5490706
26250001.61
99.405433
105.491797
15.Aug2019
EUR
4.781082
5490706
26251518.72
99.411172
105.493234
14.Aug2019
EUR
4.781198
5490706
26252152.92
99.413584
105.489033
13.Aug2019
EUR
4.782053
5490706
26256852.27
99.431362
105.500924
12.Aug2019
EUR
4.782033
5490706
26256738.33
99.430946
105.492421
09.Aug2019
EUR
4.782177
5490706
26257533.16
99.43394
105.471365
08.Aug2019
EUR
4.782315
5490706
26258290.03
99.436809
105.464184
07.Aug2019
EUR
4.782209
5490706
26257704.58
99.434605
105.456387
06.Aug2019
EUR
4.78261
5490706
26259905.88
99.442943
105.452494
05.Aug2019
EUR
4.782751
5519211
26397012.19
99.445875
105.443489
02.Aug2019
EUR
4.783942
5519211
26403588.9
99.470639
105.44281
01.Aug2019
EUR
4.784255
5519211
26405317.07
99.477147
105.442591
31.Jul2019
EUR
4.7844
5519211
26406118.46
99.480162
105.440054
30.Jul2019
EUR
4.784741
5519211
26407995.79
99.487252
105.434854
29.Jul2019
EUR
4.784753
5519211
26408062.06
99.487502
105.425853
26.Jul2019
EUR
4.784529
5519211
26406826.81
99.482844
105.396518
25.Jul2019
EUR
4.784389
5519211
26406053.2
99.479933
105.387685
24.Jul2019
EUR
4.784261
5519211
26405347.44
99.477272
105.37439
23.Jul2019
EUR
4.784101
5519211
26404467.26
99.473945
105.357427
22.Jul2019
EUR
4.783724
5519211
26402383.93
99.466106
105.342255
19.Jul2019
EUR
4.783675
5519211
26402114.36
99.465087
105.316195
18.Jul2019
EUR
4.783837
5519211
26403008.08
99.468456
105.307491
17.Jul2019
EUR
4.783654
5519211
26402000.07
99.464651
105.296503
16.Jul2019
EUR
4.783731
5519211
26402424.21
99.466252
105.287993
15.Jul2019
EUR
4.783575
5519211
26401562.04
99.463008
105.274238
12.Jul2019
EUR
4.783212
5519211
26399561.55
99.45546
105.244076
11.Jul2019
EUR
4.783099
5479211
26207609.94
99.453111
105.233116
10.Jul2019
EUR
4.782704
5479211
26205444.72
99.444898
105.213684
09.Jul2019
EUR
4.782845
5579211
26684505.98
99.447829
105.205479
08.Jul2019
EUR
4.782791
5579211
26684200.31
99.446707
105.191994
05.Jul2019
EUR
4.782614
5579211
26683214.93
99.443026
105.16285
04.Jul2019
EUR
4.782348
5579211
26681729.22
99.437496
105.143358
03.Jul2019
EUR
4.781216
5579211
26675417.68
99.413958
105.143358
02.Jul2019
EUR
4.781833
5579211
26678860.27
99.426787
105.128639
01.Jul2019
EUR
4.781643
5479211
26199631.72
99.422837
105.108989
28.Jun2019
EUR
4.781677
5479211
26199821.28
99.423544
105.098486
27.Jun2019
EUR
4.781571
5479211
26199240.43
99.42134
105.065813
26.Jun2019
EUR
4.781206
5479211
26197241.53
99.41375
105.045546
25.Jun2019
EUR
4.78143
4126211
19729192.08
99.418408
105.040948
24.Jun2019
EUR
4.781365
4126211
19728921.98
99.417056
105.029652
21.Jun2019
EUR
4.781153
3273173
15649544.03
99.412648
104.994336
20.Jun2019
EUR
4.781116
4808659
22990758.5
99.411879
104.988115
19.Jun2019
EUR
4.780513
4808659
22987859.16
99.399341
104.96956
18.Jun2019
EUR
4.780362
5820591
27824535.15
99.396201
104.958933
17.Jun2019
EUR
4.780227
5820591
27823751.41
99.393394
104.943248
14.Jun2019
EUR
4.780603
5820591
27825938.16
99.401212
104.918985
13.Jun2019
EUR
4.780786
5820591
27827004.48
99.405017
104.90848
12.Jun2019
EUR
4.78054
4327105
20685901.79
99.399902
104.894932
11.Jun2019
EUR
4.780483
4327105
20685655.16
99.398717
104.886492
10.Jun2019
EUR
4.780639
4327105
20686328.54
99.401961
104.880042
07.Jun2019
EUR
4.780444
5119838
24475100.16
99.397906
104.846718
06.Jun2019
EUR
4.78061
5259643
25144302.64
99.401358
104.838335
05.Jun2019
EUR
4.780773
5259643
25145159.69
99.404747
104.833958
04.Jun2019
EUR
4.781303
4041698
19324585.91
99.415767
104.829697
03.Jun2019
EUR
4.780982
3691698
17649942.68
99.409093
104.81636
31.May2019
EUR
4.78165
3691698
17652408.9
99.422982
104.797264
30.May2019
EUR
4.781763
3691698
17652825.06
99.425332
104.787973
29.May2019
EUR
4.7816
3691698
17652224.03
99.421943
104.779008
28.May2019
EUR
4.781784
3691698
17652905.11
99.425768
104.775002
24.May2019
EUR
4.782125
5691698
27218412.12
99.432859
104.742105
23.May2019
EUR
4.78222
5691698
27218953.21
99.434834
104.734041
22.May2019
EUR
4.782416
5691698
27220070.3
99.438909
104.733517
21.May2019
EUR
4.782614
5691698
27221196.02
99.443026
104.729385
20.May2019
EUR
4.782722
5691698
27221812.71
99.445272
104.72263
17.May2019
EUR
4.78282
5491698
26265807.53
99.44731
104.697301
16.May2019
EUR
4.783025
5491698
26266933.63
99.451572
104.693141
15.May2019
EUR
4.855753
5491698
26666332.7
99.445917
104.681805
14.May2019
EUR
4.855844
5491698
26666833.22
99.44778
104.674662
13.May2019
EUR
4.855886
5491698
26667063.87
99.44864
104.665908
10.May2019
EUR
4.856265
5491698
26669142.7
99.456402
104.648442
09.May2019
EUR
4.856293
5491698
26669297.02
99.456976
104.637312
08.May2019
EUR
4.856726
5591698
27157346.98
99.465844
104.640196
07.May2019
EUR
4.856582
5491698
26670882.5
99.462894
104.626675
03.May2019
EUR
4.857732
5491698
26677198.67
99.486446
104.600304
02.May2019
EUR
4.857636
5491698
26676673.93
99.48448
104.589596
01.May2019
EUR
4.856959
5491698
26672953.08
99.470615
104.573189
30.Apr2019
EUR
4.856219
5566698
27033109.14
99.45546
104.559793
29.Apr2019
EUR
4.856205
5566698
27033027.41
99.455174
104.55104
26.Apr2019
EUR
4.856129
5566698
27032604.6
99.453617
104.512095
25.Apr2019
EUR
4.855826
5466698
26545336.96
99.447412
104.494782
24.Apr2019
EUR
4.855689
5466698
26544590.14
99.444606
104.483379
23.Apr2019
EUR
4.855096
5466698
26541347.75
99.432461
104.460785
18.Apr2019
EUR
4.85486
5466698
26540057.38
99.427628
104.408384
17.Apr2019
EUR
4.854499
5466698
26538080.16
99.420235
104.394456
16.Apr2019
EUR
4.854017
5466698
26535445.36
99.410363
104.379636
15.Apr2019
EUR
4.853959
5066698
24593545.75
99.409175
104.368878
12.Apr2019
EUR
4.853341
5066698
24590414.88
99.396519
104.328446
11.Apr2019
EUR
4.852888
5066698
24588118.43
99.387241
104.308944
10.Apr2019
EUR
4.852569
5066698
24586502.23
99.380708
104.294053
09.Apr2019
EUR
4.852127
4466698
21672987.69
99.371656
104.273156
08.Apr2019
EUR
4.851759
4490337
21786033.85
99.364119
104.256744
05.Apr2019
EUR
4.851104
4490337
21783096.25
99.350705
104.218379
04.Apr2019
EUR
4.85097
4450337
21588453.54
99.347961
104.201868
03.Apr2019
EUR
4.850741
4450337
21587432.43
99.343271
104.189852
02.Apr2019
EUR
4.850521
4506944
21861027.84
99.338765
104.176995
01.Apr2019
EUR
4.849971
4506944
21858549.83
99.327501
104.156869
31.Mar2019
EUR
4.849326
--
--
--
--
29.Mar2019
EUR
4.849326
4506944
21855641.1
99.314291
104.139479
28.Mar2019
EUR
4.849324
4546944
22049606.74
99.31425
104.111967
27.Mar2019
EUR
4.849275
5659462
27444290.66
99.313247
104.100092
26.Mar2019
EUR
4.84929
5659462
27444372.68
99.313554
104.090442
25.Mar2019
EUR
4.849233
5659462
27444054.43
99.312387
104.078121
22.Mar2019
EUR
4.849454
6164180
29892911.31
99.316913
104.054948
21.Mar2019
EUR
4.849731
6164180
29894616.54
99.322586
104.051535
20.Mar2019
EUR
4.849179
6164180
29891214.21
99.311281
104.038867
19.Mar2019
EUR
4.84894
6164180
29889742.28
99.306386
104.026529
18.Mar2019
EUR
4.848294
6164180
29885760.29
99.293156
104.002352
15.Mar2019
EUR
4.847914
6164180
29883416.44
99.285374
103.964281
14.Mar2019
EUR
4.847704
6164180
29882120.14
99.281073
103.951768
13.Mar2019
EUR
4.847061
6164180
29878160.28
99.267904
103.93256
12.Mar2019
EUR
4.846928
6164180
29877342.75
99.26518
103.919999
11.Mar2019
EUR
4.846425
6164180
29874236.79
99.254879
103.89886
08.Mar2019
EUR
4.846231
6599495
31982679.94
99.250906
103.867624
07.Mar2019
EUR
4.846419
6599495
31983921.63
99.254756
103.862539
06.Mar2019
EUR
4.846429
6599495
31983985
99.254961
103.854976
05.Mar2019
EUR
4.846338
6599495
31983389.31
99.253097
103.844052
04.Mar2019
EUR
4.845817
6599495
31979946.41
99.242427
103.826369
01.Mar2019
EUR
4.845331
6599495
31976740.86
99.232474
103.785227
28.Feb2019
EUR
4.844379
6599495
31970455.3
99.212977
103.760757
27.Feb2019
EUR
4.843505
6599495
31964689.29
99.195077
103.734327
26.Feb2019
EUR
4.843127
6599495
31962196.37
99.187336
103.717218
25.Feb2019
EUR
4.842523
6599495
31958206.77
99.174966
103.69808
22.Feb2019
EUR
4.842266
6599495
31956514.94
99.169703
103.662127
21.Feb2019
EUR
4.84178
6599495
31953304.19
99.159749
103.646753
20.Feb2019
EUR
4.841413
6599495
31950881.65
99.152233
103.633196
19.Feb2019
EUR
4.841605
6599495
31952149.86
99.156165
103.625461
18.Feb2019
EUR
4.841004
6599495
31948184.68
99.143857
103.578941
15.Feb2019
EUR
4.840643
6449495
31219709.04
99.136463
103.578941
14.Feb2019
EUR
4.840666
6449495
31219856.22
99.136934
103.565151
13.Feb2019
EUR
4.840612
6449495
31219504.32
99.135829
103.54896
12.Feb2019
EUR
4.840517
6449495
31218892.83
99.133883
103.533559
11.Feb2019
EUR
4.84036
6449495
31217879.47
99.130668
103.52013
08.Feb2019
EUR
4.840212
7449495
36057141.68
99.127637
103.487849
07.Feb2019
EUR
4.840182
7449495
36056914.58
99.127022
103.480157
06.Feb2019
EUR
4.839676
7449495
36053145.37
99.116659
103.46355
05.Feb2019
EUR
4.839219
7449495
36049744.73
99.1073
103.440263
04.Feb2019
EUR
4.838312
7449495
36042986.89
99.088725
103.412572
01.Feb2019
EUR
4.837864
7633128
36928039.14
99.079549
103.376235
31.Jan2019
EUR
4.836495
7633128
36917586.87
99.051512
103.348774
30.Jan2019
EUR
4.834232
7633128
36900318.54
99.005166
103.299925
29.Jan2019
EUR
4.833972
8193128
39605359.33
98.999841
103.282577
28.Jan2019
EUR
4.833146
8213128
39695248.68
98.982925
103.255347
25.Jan2019
EUR
4.832111
8213128
39686753.05
98.961728
103.201991
24.Jan2019
EUR
4.83062
8213128
39674508.55
98.931192
103.160338
23.Jan2019
EUR
4.828881
8213128
39660222.43
98.895577
103.119802
22.Jan2019
EUR
4.827077
8213128
39645407.37
98.858631
103.075391
21.Jan2019
EUR
4.825255
8213128
39630444.44
98.821317
103.004155
18.Jan2019
EUR
4.824701
8213128
39625892.5
98.809971
103.004155
17.Jan2019
EUR
4.822772
8213128
39610048.39
98.770465
102.951174
16.Jan2019
EUR
4.821438
8213128
39599093.94
98.743145
102.903425
15.Jan2019
EUR
4.81929
7913128
38135664.2
98.699154
102.860705
14.Jan2019
EUR
4.817701
8004770
38564590.49
98.666611
102.819416
11.Jan2019
EUR
4.816546
8004770
38555344.1
98.642956
102.769861
10.Jan2019
EUR
4.815083
8004770
38543634.65
98.612994
102.732314
09.Jan2019
EUR
4.813318
8004770
38529508.49
98.576847
102.687512
08.Jan2019
EUR
4.81133
8191493
39411981.11
98.536133
102.638735
07.Jan2019
EUR
4.81051
8191493
39405264.88
98.519339
102.610305
04.Jan2019
EUR
4.811474
8191493
39413156.77
98.539082
102.598342
03.Jan2019
EUR
4.812057
8191493
39417936.92
98.551022
102.606122
02.Jan2019
EUR
4.814345
8191493
39436681.17
98.59788
102.642775
31.Dec2018
EUR
4.814847
8191493
39440793.61
98.608161
102.627107
28.Dec2018
EUR
4.814796
8320468
40061357.5
98.607116
102.598155
27.Dec2018
EUR
4.814345
8375665
40323346.55
98.59788
102.582868
24.Dec2018
EUR
4.81693
8375665
40344997.97
98.650821
102.586289
21.Dec2018
EUR
4.817728
6785665
32691490.56
98.667164
102.566782
20.Dec2018
EUR
4.818216
6785665
32694805.22
98.677158
102.583786
19.Dec2018
EUR
4.819195
5875665
28315977.21
98.697208
102.597711
18.Dec2018
EUR
4.818843
5892690
28395949.2
98.689999
102.577804
17.Dec2018
EUR
4.819307
5871295
28295577.78
98.699502
102.572773
14.Dec2018
EUR
4.820068
5621295
27095026.34
98.715087
102.557223
13.Dec2018
EUR
4.818921
5621295
27088577.95
98.691596
102.535565
12.Dec2018
EUR
4.818991
5621295
27088974.01
98.69303
102.518286
11.Dec2018
EUR
4.819729
5621295
27093121.39
98.708144
102.521342
10.Dec2018
EUR
4.820503
5621295
27097472.91
98.723996
102.516418
07.Dec2018
EUR
4.82116
5221295
25172700.23
98.737451
102.517423
06.Dec2018
EUR
4.826343
1221295
5894388.74
98.843599
102.565828
05.Dec2018
EUR
4.836136
1221295
5906349
99.04416
102.723281
04.Dec2018
EUR
4.837221
3471295
16791421.88
99.066381
102.723281
03.Dec2018
EUR
4.840745
3301295
15980730.39
99.138552
102.775558
30.Nov2018
EUR
4.841448
3301295
15983048.38
99.15295
102.777209
29.Nov2018
EUR
4.843953
3301295
15991318.71
99.204252
102.808645
28.Nov2018
EUR
4.845615
4489373
21753776.24
99.23829
102.827781
27.Nov2018
EUR
4.846626
4489373
21758316.32
99.258995
102.838563
26.Nov2018
EUR
4.847611
4489373
21762734.09
99.279168
102.850765
23.Nov2018
EUR
4.848383
4489373
21766201.72
99.294979
102.838263
22.Nov2018
EUR
4.848479
4489373
21766634.2
99.296945
102.823949
21.Nov2018
EUR
4.847252
4489373
21761124.68
99.271816
102.823949
20.Nov2018
EUR
4.849033
5489373
26618152.14
99.308291
102.835092
19.Nov2018
EUR
4.852817
5489373
26638924.66
99.385787
102.880169
16.Nov2018
EUR
4.85503
6855566
33283978.81
99.431109
102.902468
15.Nov2018
EUR
4.856303
6855566
33292706.74
99.457181
102.914314
14.Nov2018
EUR
4.923261
6855566
33751744.42
99.491136
102.940798
13.Nov2018
EUR
4.92401
6866416
33810304.16
99.506272
102.948603
12.Nov2018
EUR
4.92539
6866416
33819781.14
99.53416
102.940326
09.Nov2018
EUR
4.924983
6886416
33915485.13
99.525935
102.940326
08.Nov2018
EUR
4.925375
6886416
33918185.16
99.533857
102.939084
07.Nov2018
EUR
4.92613
6886416
33923386.11
99.549114
102.935857
06.Nov2018
EUR
4.926073
6856416
33775209.06
99.547962
102.927049
05.Nov2018
EUR
4.926171
6856416
33775879.02
99.549943
102.919542
02.Nov2018
EUR
4.926396
6856416
33777420.72
99.55449
102.90014
01.Nov2018
EUR
4.926529
6856416
33778338.6
99.557177
102.894446
31.Oct2018
EUR
4.926503
6856416
33778156.88
99.556652
102.890122
30.Oct2018
EUR
4.926826
6856416
33780371.16
99.563179
102.88605
29.Oct2018
EUR
4.927325
6884982
33924548.21
99.573263
102.885919
26.Oct2018
EUR
4.92791
6884982
33928575.85
99.585085
102.869214
25.Oct2018
EUR
4.928209
7284982
35901920.52
99.591127
102.86759
24.Oct2018
EUR
4.928335
7284982
35902835.5
99.593674
102.862137
23.Oct2018
EUR
4.929072
7284982
35908205.45
99.608567
102.867228
22.Oct2018
EUR
4.929675
7284982
35912596.16
99.620753
102.86847
19.Oct2018
EUR
4.929949
7284982
35914591.62
99.62629
102.846802
18.Oct2018
EUR
4.930056
7284982
35915371.54
99.628452
102.84159
17.Oct2018
EUR
4.930344
7885088
38876197.38
99.634272
102.842847
16.Oct2018
EUR
4.930554
7885088
38877857.02
99.638516
102.837914
15.Oct2018
EUR
4.930747
7885088
38879374.37
99.642416
102.828929
12.Oct2018
EUR
4.931145
7885088
38882514.85
99.650459
102.813543
11.Oct2018
EUR
4.931287
7885088
38883633.66
99.653329
102.807847
10.Oct2018
EUR
4.931982
7885088
38889116.06
99.667374
102.812174
09.Oct2018
EUR
4.932457
7885088
38892864.61
99.676973
102.811979
08.Oct2018
EUR
4.932648
7885088
38894366.53
99.680832
102.781825
05.Oct2018
EUR
4.931515
7885088
38885431.9
99.657936
102.781825
04.Oct2018
EUR
4.932454
7885088
38892834.6
99.676912
102.779775
03.Oct2018
EUR
4.933231
7885088
38898963.63
99.692614
102.779078
02.Oct2018
EUR
4.933205
7885088
38898763.08
99.692089
102.769336
01.Oct2018
EUR
4.933409
7885088
38900367.48
99.696211
102.765558
30.Sept2018
EUR
4.933474
--
--
--
--
28.Sept2018
EUR
4.933474
7885088
38900880.32
99.697525
102.756896
27.Sept2018
EUR
4.933798
7885088
38903435.13
99.704072
102.734762
26.Sept2018
EUR
4.933771
7885088
38903223.82
99.703527
102.730798
25.Sept2018
EUR
4.934212
7885088
38906696.77
99.712438
102.725378
24.Sept2018
EUR
4.933943
7885088
38904579.47
99.707002
102.715957
21.Sept2018
EUR
4.933965
7785088
38411357.68
99.707447
102.690591
20.Sept2018
EUR
4.934201
7785088
38413195.78
99.712216
102.685042
19.Sept2018
EUR
4.93412
7385088
36438913.65
99.710579
102.680288
18.Sept2018
EUR
4.933947
7335088
36190939.9
99.707083
102.671885
17.Sept2018
EUR
4.934026
7335088
36191522.21
99.70868
102.665072
14.Sept2018
EUR
4.934177
7335088
36192624.49
99.711731
102.63951
13.Sept2018
EUR
4.933916
7335088
36190714.72
99.706457
102.630182
12.Sept2018
EUR
4.933794
6585088
32489469.66
99.703991
102.619524
11.Sept2018
EUR
4.933809
6585088
32489568.24
99.704294
102.613837
10.Sept2018
EUR
4.933661
6585088
32488597.02
99.701304
102.603706
07.Sept2018
EUR
4.933827
6585088
32489688.85
99.704658
102.578418
06.Sept2018
EUR
4.933862
6585088
32489920.88
99.705365
102.569693
05.Sept2018
EUR
4.934183
6585088
32492035.55
99.711852
102.566945
04.Sept2018
EUR
4.934635
6585088
32495011.32
99.720987
102.568089
03.Sept2018
EUR
4.934761
6585088
32495836.97
99.723533
102.538665
31.Aug2018
EUR
4.93426
6585088
32492540.3
99.713408
102.538665
30.Aug2018
EUR
4.93466
6585088
32495174.21
99.721492
102.536064
29.Aug2018
EUR
4.935453
6585088
32500393.19
99.737517
102.538848
28.Aug2018
EUR
4.935503
6585088
32500727.36
99.738527
102.530341
24.Aug2018
EUR
4.935707
6585088
32502067.04
99.74265
102.493955
23.Aug2018
EUR
4.935589
6435088
31760950.59
99.740265
102.486459
22.Aug2018
EUR
4.934744
6435088
31755515.75
99.723189
102.47319
21.Aug2018
EUR
4.934559
6435088
31754326.96
99.719451
102.462915
20.Aug2018
EUR
4.934761
6435088
31755625.59
99.723533
102.457442
17.Aug2018
EUR
4.934725
6435088
31755392.56
99.722805
102.430492
16.Aug2018
EUR
4.934092
6435088
31751317.34
99.710013
102.412166
15.Aug2018
EUR
4.933982
6435088
31750611.55
99.70779
102.403038
14.Aug2018
EUR
4.934097
6355088
31356623.08
99.710114
102.397856
13.Aug2018
EUR
4.933724
6355088
31354256.14
99.702577
102.384603
10.Aug2018
EUR
4.934471
6355088
31359002.46
99.717672
102.369827
09.Aug2018
EUR
4.934533
6377588
31470419.66
99.718925
102.366652
08.Aug2018
EUR
4.93455
6377588
31470528.14
99.719269
102.359989
07.Aug2018
EUR
4.934324
6377588
31469087.08
99.714702
102.34993
06.Aug2018
EUR
4.934134
6377588
31467878.92
99.710862
102.339854
03.Aug2018
EUR
4.9341
6397607
31566434.43
99.710175
102.311272
02.Aug2018
EUR
4.933451
6397607
31562284.24
99.69706
102.294332
01.Aug2018
EUR
4.933507
6347607
31315968.4
99.698191
102.285054
31.Jul2018
EUR
4.933075
6347607
31313223.64
99.689461
102.26871
30.Jul2018
EUR
4.932773
6347607
31311310.57
99.683359
102.253713
27.Jul2018
EUR
4.932681
6267607
30916106.35
99.681499
102.227913
26.Jul2018
EUR
4.932413
6267607
30914426.35
99.676084
102.21397
25.Jul2018
EUR
4.931916
6267607
30911311.27
99.66604
102.199289
24.Jul2018
EUR
4.931838
6267607
30910827.38
99.664464
102.190278
23.Jul2018
EUR
4.931488
6267607
30908630.46
99.657391
102.173959
20.Jul2018
EUR
4.931219
6267607
30906947.35
99.651955
102.145981
19.Jul2018
EUR
4.931047
6267607
30905870.56
99.648479
102.133374
18.Jul2018
EUR
4.931071
6247607
30807396.97
99.648964
102.125911
17.Jul2018
EUR
4.931345
6247607
30809105.94
99.654501
102.12269
16.Jul2018
EUR
4.931333
6335246
31241210.24
99.654258
102.115676
13.Jul2018
EUR
4.931298
6335246
31240990.94
99.653551
102.091593
12.Jul2018
EUR
4.931003
6335246
31239117.98
99.64759
102.078582
11.Jul2018
EUR
4.930952
6335246
31238799.28
99.646559
102.070568
10.Jul2018
EUR
4.931101
6335246
31239739.12
99.64957
102.064601
09.Jul2018
EUR
4.931098
6355246
31338344.62
99.64951
102.05467
06.Jul2018
EUR
4.93087
6355246
31336892.42
99.644902
102.02704
05.Jul2018
EUR
4.930538
6355246
31334786.94
99.638193
102.012755
04.Jul2018
EUR
4.93022
6355246
31332766.85
99.631767
101.99293
03.Jul2018
EUR
4.930122
6335246
31233536.64
99.629786
101.99293
02.Jul2018
EUR
4.929541
6285246
30983382.67
99.618045
101.980011
30.Jun2018
EUR
4.930154
--
--
--
--
29.Jun2018
EUR
4.930154
6285246
30987231.64
99.630433
101.968908
28.Jun2018
EUR
4.930406
6185246
30495778.25
99.635525
101.957363
27.Jun2018
EUR
4.930296
6185246
30495097.89
99.633302
101.948131
26.Jun2018
EUR
4.930409
6185246
30495792.73
99.635586
101.946401
25.Jun2018
EUR
4.930505
5585246
27538088.78
99.637526
101.937046
22.Jun2018
EUR
4.931322
6464756
31879795.38
99.654036
101.924938
21.Jun2018
EUR
4.931021
6464756
31877848.6
99.647953
101.914406
20.Jun2018
EUR
4.931173
6464756
31878833.12
99.651025
101.917818
19.Jun2018
EUR
4.931409
6464756
31880358.69
99.655794
101.913744
18.Jun2018
EUR
4.931931
6464756
31883735.61
99.666343
101.911746
15.Jun2018
EUR
4.932112
5504756
27150073.39
99.670001
101.892581
14.Jun2018
EUR
4.931977
5504756
27149330.14
99.667273
101.880658
13.Jun2018
EUR
4.932141
5548027
27363654.89
99.670587
101.874591
12.Jun2018
EUR
4.932286
5548027
27364458.38
99.673517
101.865527
11.Jun2018
EUR
4.932573
5548027
27366052.41
99.679317
101.858956
08.Jun2018
EUR
4.932802
5548027
27367323.8
99.683945
101.838754
07.Jun2018
EUR
4.933152
5548027
27369262.06
99.691018
101.838389
06.Jun2018
EUR
4.933209
5548027
27369579.8
99.692169
101.834972
05.Jun2018
EUR
4.932814
5548027
27367390.65
99.684187
101.818473
04.Jun2018
EUR
4.933206
5548027
27369565.12
99.692109
101.81403
01.Jun2018
EUR
4.93326
5498027
27123198.7
99.6932
101.787051
31.May2018
EUR
4.93317
5498027
27122703.98
99.691381
101.775359
30.May2018
EUR
4.933773
5088027
25103172.83
99.703567
101.783542
29.May2018
EUR
4.934583
5088027
25107295.83
99.719936
101.791077
25.May2018
EUR
4.93588
5088027
25113891.3
99.746146
101.779981
24.May2018
EUR
4.936003
5088027
25114519.55
99.748632
101.773631
23.May2018
EUR
4.935832
5088027
25113648.46
99.745176
101.767882
22.May2018
EUR
4.935928
5088027
25114139.16
99.747116
101.764868
21.May2018
EUR
4.936218
5088027
25115611.86
99.752976
101.759236
18.May2018
EUR
4.936139
5088027
25115209.01
99.75138
101.733556
17.May2018
EUR
4.936298
5088027
25116022.51
99.754593
101.728688
16.May2018
EUR
4.969853
5088027
25286750.3
99.747621
101.71776
15.May2018
EUR
4.970107
4668027
23200596.61
99.752719
101.715246
14.May2018
EUR
4.970368
4668027
23201816.31
99.757958
101.716665
11.May2018
EUR
4.970571
4668027
23202764.23
99.762032
101.6937
10.May2018
EUR
4.970428
4668027
23202095.67
99.759162
101.685831
09.May2018
EUR
4.970296
4668027
23201479.1
99.756512
101.677624
08.May2018
EUR
4.970193
4668027
23200998.08
99.754445
101.667332
04.May2018
EUR
4.970051
4668027
23200335.8
99.751595
101.630648
03.May2018
EUR
4.97018
4488027
22306304.43
99.754184
101.620467
02.May2018
EUR
4.969396
4488027
22302783.74
99.738449
101.603867
01.May2018
EUR
4.970016
4488027
22305568.37
99.750893
101.600064
30.Apr2018
EUR
4.969253
4488027
22302142.77
99.735579
101.585947
27.Apr2018
EUR
4.968807
4488027
22300143.4
99.726627
101.5547
26.Apr2018
EUR
4.969103
4488027
22301469.91
99.732568
101.547527
25.Apr2018
EUR
4.968816
4488027
22300184.56
99.726808
101.536326
24.Apr2018
EUR
4.968462
4488027
22298595.83
99.719703
101.522591
23.Apr2018
EUR
4.968012
4488027
22296573.14
99.710671
101.505321
20.Apr2018
EUR
4.967673
4188027
20804749.3
99.703867
101.475477
19.Apr2018
EUR
4.967406
3188027
15836225.44
99.698509
101.466953
18.Apr2018
EUR
4.967205
3188027
15835586.74
99.694474
101.456884
17.Apr2018
EUR
4.966857
3188027
15834474.42
99.68749
101.443101
16.Apr2018
EUR
4.966594
2936265
14583237.87
99.682211
101.426703
13.Apr2018
EUR
4.966223
2936265
14582148.86
99.674765
101.39291
12.Apr2018
EUR
4.966201
2936265
14582084.37
99.674324
101.384451
11.Apr2018
EUR
4.965911
2936265
14581233.38
99.668503
101.373973
10.Apr2018
EUR
4.965619
2936265
14580373.63
99.662643
101.360322
09.Apr2018
EUR
4.96559
2936265
14580289.91
99.66206
101.348579
06.Apr2018
EUR
4.965601
2736265
13587200.86
99.662281
101.31843
05.Apr2018
EUR
4.965345
2736265
13586501.22
99.657143
101.305048
04.Apr2018
EUR
4.964386
2736265
13583878.29
99.637896
101.279464
03.Apr2018
EUR
4.963895
2736265
13582534.6
99.628041
101.26876
31.Mar2018
EUR
4.963965
--
--
--
--
30.Mar2018
EUR
4.963965
2736265
13582725.12
99.629446
101.247964
29.Mar2018
EUR
4.963965
2736265
13582725.12
99.629446
101.247964
28.Mar2018
EUR
4.963941
2736265
13582659.15
99.628964
101.223994
27.Mar2018
EUR
4.964251
2736265
13583508.36
99.635186
101.211991
26.Mar2018
EUR
4.964831
2736265
13585093.8
99.646827
101.205997
23.Mar2018
EUR
4.965538
2736265
13587030.5
99.661017
101.190871
22.Mar2018
EUR
4.965826
2736265
13587816.67
99.666797
101.192075
21.Mar2018
EUR
4.967448
2736265
13592255.94
99.699352
101.19279
20.Mar2018
EUR
4.966009
2736265
13588317.73
99.67047
101.193371
19.Mar2018
EUR
4.967177
2736265
13591514.23
99.693912
101.203677
16.Mar2018
EUR
4.96767
2736265
13592861.73
99.703807
101.191466
15.Mar2018
EUR
4.968462
2736265
13595028.76
99.719703
101.187995
14.Mar2018
EUR
4.969506
2736265
13597885.48
99.740657
101.196928
13.Mar2018
EUR
4.970301
2636265
13103032.76
99.756613
101.205596
12.Mar2018
EUR
4.970802
2636265
13104351.5
99.766668
101.210177
09.Mar2018
EUR
4.971318
2636265
13105711.82
99.777025
101.195789
08.Mar2018
EUR
4.97153
2636265
13106270.8
99.781279
101.191554
07.Mar2018
EUR
4.972194
2636265
13108021.22
99.794606
101.190295
06.Mar2018
EUR
4.972248
2636265
13108163.54
99.79569
101.184103
05.Mar2018
EUR
4.972085
2636265
13107734.52
99.792419
101.170919
02.Mar2018
EUR
4.972882
2636265
13109835.2
99.808415
101.157386
01.Mar2018
EUR
4.972943
2636265
13109996.26
99.809639
101.157552
28.Feb2018
EUR
4.973426
2636265
13111269.09
99.819333
101.162893
27.Feb2018
EUR
4.973768
2636265
13112171.78
99.826197
101.1599
26.Feb2018
EUR
4.97382
2576265
12813880.95
99.827241
101.153619
23.Feb2018
EUR
4.973804
2576265
12813839.19
99.82692
101.134855
22.Feb2018
EUR
4.973721
2476265
12316251.26
99.825254
101.129663
21.Feb2018
EUR
4.973695
2476265
12316187.21
99.824732
101.123003
20.Feb2018
EUR
4.973965
2476265
12316856.92
99.830151
101.11957
19.Feb2018
EUR
4.974079
2476265
12317138.96
99.832439
101.095993
16.Feb2018
EUR
4.973811
2476265
12316475.31
99.82706
101.095993
15.Feb2018
EUR
4.973664
2476265
12316111.41
99.82411
101.082854
14.Feb2018
EUR
4.974171
2476265
12317366.89
99.834286
101.076938
13.Feb2018
EUR
4.974395
2476265
12317921.58
99.838782
101.076733
12.Feb2018
EUR
4.975337
2476265
12320255.01
99.857688
101.084479
09.Feb2018
EUR
4.975668
2476265
12321074.4
99.864331
101.074765
08.Feb2018
EUR
4.9764
2476265
12322886.08
99.879023
101.084309
07.Feb2018
EUR
4.976189
2476265
12322363.21
99.874788
101.070991
06.Feb2018
EUR
4.976393
2476265
12322870.27
99.878883
101.063071
05.Feb2018
EUR
4.977038
2476265
12324467.01
99.891828
101.073908
02.Feb2018
EUR
4.977334
2476265
12325200.23
99.897769
101.057923
01.Feb2018
EUR
4.97728
2066265
10284380.72
99.896685
101.047548
31.Jan2018
EUR
4.977323
2066265
10284469.47
99.897548
101.039613
30.Jan2018
EUR
4.977165
2066265
10284143.26
99.894377
101.024614
29.Jan2018
EUR
4.977213
2066265
10284241.06
99.89534
101.017513
26.Jan2018
EUR
4.976878
1906265
9487249.08
99.888617
100.993326
25.Jan2018
EUR
4.976382
1906265
9486303.37
99.878662
100.978047
24.Jan2018
EUR
4.976584
1906265
9486689.39
99.882716
100.969148
23.Jan2018
EUR
4.976199
1906265
9485954.71
99.874989
100.956603
22.Jan2018
EUR
4.97604
1906265
9485652.44
99.871798
100.944552
19.Jan2018
EUR
4.975712
1906265
9485025.97
99.865214
100.922529
18.Jan2018
EUR
4.975716
1906265
9485034.71
99.865295
100.914672
17.Jan2018
EUR
4.975853
1906265
9485294.85
99.868044
100.909047
16.Jan2018
EUR
4.975728
1906265
9485056.84
99.865536
100.899339
15.Jan2018
EUR
4.975697
1906265
9484998.83
99.864913
100.875967
12.Jan2018
EUR
4.975173
1906265
9483999.56
99.854396
100.875967
11.Jan2018
EUR
4.975251
1906265
9484147.51
99.855962
100.860642
10.Jan2018
EUR
4.97548
1946265
9683603.29
99.860558
100.850486
09.Jan2018
EUR
4.975127
1946265
9682916.64
99.853473
100.840538
08.Jan2018
EUR
4.974999
1946265
9682667.99
99.850904
100.833478
05.Jan2018
EUR
4.975071
1946265
9682806.76
99.852349
100.813356
04.Jan2018
EUR
4.974777
1946265
9682235.16
99.846449
100.803158
03.Jan2018
EUR
4.974656
1931265
9607379.75
99.84402
100.794215
02.Jan2018
EUR
4.974345
1981265
9855495.68
99.837778
100.783071
29.Dec2017
EUR
4.974671
1981265
9856142.17
99.844321
100.770792
28.Dec2017
EUR
4.974608
1631265
8114904.51
99.843057
100.752118
27.Dec2017
EUR
4.979263
1631265
8122498.05
99.936485
100.74616
22.Dec2017
EUR
4.98107
1631265
8125445.31
99.972752
100.71799
21.Dec2017
EUR
4.981118
1631265
8125524.72
99.973716
100.708241
20.Dec2017
EUR
4.976218
1631265
8117531.42
99.87537
100.715071
19.Dec2017
EUR
4.977113
1631265
8118991.49
99.893333
100.714183
18.Dec2017
EUR
4.978167
1631265
8120711.07
99.914488
100.709053
15.Dec2017
EUR
4.979057
1631265
8122161.54
99.93235
100.691435
14.Dec2017
EUR
4.978236
1631265
8120822.85
99.915873
100.690389
13.Dec2017
EUR
4.979191
1631265
8122381.12
99.93504
100.685184
12.Dec2017
EUR
4.978954
1631265
8121994.95
99.930283
100.68236
11.Dec2017
EUR
4.978533
1631265
8121306.77
99.921833
100.678736
08.Dec2017
EUR
4.979313
1631265
8122580.34
99.937488
100.661815
07.Dec2017
EUR
4.979867
1631265
8123483.47
99.948608
100.659508
06.Dec2017
EUR
4.980039
1631265
8123764.87
99.95206
100.659763
05.Dec2017
EUR
4.979518
908969
4526228.17
99.941603
100.656943
04.Dec2017
EUR
4.979257
908969
4525990.65
99.936365
100.64988
01.Dec2017
EUR
4.979209
908969
4525947.35
99.935401
100.635233
30.Nov2017
EUR
4.979437
908969
4526153.96
99.939977
100.630729
29.Nov2017
EUR
4.979152
908969
4525895.01
99.934257
100.620223
28.Nov2017
EUR
4.97934
908969
4526066.53
99.93803
100.614093
27.Nov2017
EUR
4.97912
908969
4525866.05
99.933615
100.607171
24.Nov2017
EUR
4.979143
654574
3259217.89
99.934076
100.588925
23.Nov2017
EUR
4.979162
654574
3259230.17
99.934458
100.579047
22.Nov2017
EUR
4.978441
611669
3045158.32
99.919987
100.579047
21.Nov2017
EUR
4.979095
546942
2723276.52
99.933113
100.574522
20.Nov2017
EUR
4.979408
546942
2723447.51
99.939395
100.572412
17.Nov2017
EUR
4.979357
546942
2723419.64
99.938372
100.554427
16.Nov2017
EUR
4.979515
546942
2723505.99
99.941543
100.550189
15.Nov2017
EUR
4.997432
546942
2733305.66
99.941884
100.549504
14.Nov2017
EUR
4.998017
546942
2733625.56
99.953583
100.553085
13.Nov2017
EUR
4.998298
546942
2733779.57
99.959203
100.547946
10.Nov2017
EUR
4.998282
546942
2733770.49
99.958883
100.535304
09.Nov2017
EUR
4.998454
546942
2733864.95
99.962323
100.532322
08.Nov2017
EUR
4.99872
546942
2734010.04
99.967642
100.530689
07.Nov2017
EUR
4.998902
546942
2734109.68
99.971282
100.530927
06.Nov2017
EUR
4.998831
546942
2734071.08
99.969862
100.524883
03.Nov2017
EUR
4.999084
546942
2734209.54
99.974922
100.508839
02.Nov2017
EUR
4.999312
566942
2834320.29
99.979481
100.505252
01.Nov2017
EUR
4.999436
566942
2834390.44
99.981961
100.499002
31.Oct2017
EUR
4.999306
566942
2834316.85
99.979361
100.490224
30.Oct2017
EUR
4.999105
566942
2834203.11
99.975342
100.481816
27.Oct2017
EUR
4.999114
566942
2834208.23
99.975522
100.461686
26.Oct2017
EUR
4.999288
456808
2283714.97
99.979001
100.46015
25.Oct2017
EUR
4.999234
456808
2283690.19
99.977921
100.452622
24.Oct2017
EUR
4.999241
456808
2283693.64
99.978061
100.448365
23.Oct2017
EUR
4.999182
456808
2283666.47
99.976882
100.439194
20.Oct2017
EUR
4.998762
456808
2283474.53
99.968482
100.419771
19.Oct2017
EUR
4.998529
456808
2283368.18
99.963822
100.403871
18.Oct2017
EUR
4.998651
456808
2283423.82
99.966262
100.395725
17.Oct2017
EUR
4.998511
115102
575338.62
99.963462
100.388249
16.Oct2017
EUR
4.998366
115102
575321.94
99.960563
100.381261
13.Oct2017
EUR
4.998477
115102
575334.7
99.962783
100.362542
12.Oct2017
EUR
4.998208
115102
575303.84
99.957403
100.355444
11.Oct2017
EUR
4.998326
115102
575317.35
99.959763
100.349273
10.Oct2017
EUR
4.997939
115102
575272.82
99.952023
100.337372
09.Oct2017
EUR
4.99783
115102
575260.33
99.949843
100.312442
06.Oct2017
EUR
4.997283
115102
575197.31
99.938904
100.312442
05.Oct2017
EUR
4.997528
115102
575225.55
99.943804
100.309345
04.Oct2017
EUR
4.997806
115102
575257.48
99.949363
100.302251
03.Oct2017
EUR
4.997618
115102
575235.9
99.945604
100.29158
02.Oct2017
EUR
4.997663
115102
575241.06
99.946504
100.281065
29.Sept2017
EUR
4.997302
115102
575199.56
99.939284
100.268501
28.Sept2017
EUR
4.996749
115102
575135.82
99.928225
100.246649
27.Sept2017
EUR
4.997279
115102
575196.84
99.938824
100.239241
26.Sept2017
EUR
4.9969
115102
575153.21
99.931245
100.22673
25.Sept2017
EUR
4.996996
115102
575164.32
99.933165
100.220969
22.Sept2017
EUR
4.996669
115102
575126.68
99.926625
100.199703
21.Sept2017
EUR
4.996216
10500
52460.27
99.917566
100.189311
20.Sept2017
EUR
4.995837
10500
52456.3
99.909986
100.182088
19.Sept2017
EUR
4.996032
10500
52458.35
99.913886
100.172986
18.Sept2017
EUR
4.995684
10500
52454.69
99.906926
100.164935
15.Sept2017
EUR
4.995522
10500
52452.98
99.903687
100.144025
14.Sept2017
EUR
4.995664
10500
52454.48
99.906526
100.140585
13.Sept2017
EUR
4.995857
10500
52456.5
99.910386
100.1372
12.Sept2017
EUR
4.99598
10500
52457.8
99.912846
100.13196
11.Sept2017
EUR
4.995912
10500
52457.09
99.911486
100.127671
08.Sept2017
EUR
4.996126
10500
52459.33
99.915766
100.11375
07.Sept2017
EUR
4.996217
10500
52460.28
99.917586
100.110264
06.Sept2017
EUR
4.996495
10500
52463.2
99.923145
100.107338
05.Sept2017
EUR
4.996575
10500
52464.04
99.924745
100.103334
04.Sept2017
EUR
4.997245
10500
52471.08
99.938144
100.086389
01.Sept2017
EUR
4.996985
10500
52468.35
99.932945
100.086389
31.Aug2017
EUR
4.997254
10500
52471.17
99.938324
100.081836
30.Aug2017
EUR
4.997728
10500
52476.14
99.947804
100.073264
29.Aug2017
EUR
4.997159
10500
52470.18
--
100.067635
25.Aug2017
EUR
4.997564
10500
52474.42
99.936424
100.047631
24.Aug2017
EUR
4.997683
10500
52475.67
99.938804
100.041925
23.Aug2017
EUR
4.998301
10500
52482.17
99.951162
100.04161
22.Aug2017
EUR
4.997676
10500
52475.6
99.938664
100.038473
21.Aug2017
EUR
4.997755
10500
52476.43
99.940244
100.033019
18.Aug2017
EUR
4.997942
10500
52478.39
99.943983
100.020095
17.Aug2017
EUR
4.998127
10500
52480.34
99.947683
100.016057
16.Aug2017
EUR
4.998711
2000
9997.42
99.959361
100.008025
15.Aug2017
EUR
4.998121
2000
9996.24
99.947563
100.001103
14.Aug2017
EUR
4.998143
2000
9996.29
99.948003
99.99521
11.Aug2017
EUR
4.99792
2000
9995.84
99.943543
99.98158
10.Aug2017
EUR
4.998897
2000
9997.8
99.96308
99.989511
09.Aug2017
EUR
4.999729
2000
9999.46
99.979718
99.989941
08.Aug2017
EUR
5.000338
2000
10000.68
100
100
07.Aug2017
EUR
0
0
0
100
--
30.Jun2017
EUR
--
--
0.01
--
--
iShares $ Floating Rate Bond UCITS ETF
Fund Inception
08-Aug-2017
Month End Date
Monthly Total (NAV) Return
30.Sept2017
0.000961
31.Oct2017
0.040102
30.Nov2017
-0.039392
31.Dec2017
-0.095714
31.Jan2018
0.05331
28.Feb2018
-0.078295
31.Mar2018
-0.190231
30.Apr2018
0.106528
31.May2018
-0.044315
30.Jun2018
-0.061137
31.Jul2018
0.059248
31.Aug2018
0.024022
30.Sept2018
-0.015929
31.Oct2018
-0.1413
30.Nov2018
-0.4055
31.Dec2018
-0.549443
31.Jan2019
0.449609
28.Feb2019
0.163011
31.Mar2019
0.102118
30.Apr2019
0.142143
31.May2019
-0.032656
30.Jun2019
0.000565
31.Jul2019
0.056947
31.Aug2019
-0.069288
30.Sept2019
0.030307
31.Oct2019
0.066889
30.Nov2019
0.039118
31.Dec2019
-0.038505
31.Jan2020
0.123678
29.Feb2020
-0.098435
31.Mar2020
-3.655392
30.Apr2020
1.64649
31.May2020
0.649937
30.Jun2020
0.575024
31.Jul2020
0.267488
31.Aug2020
0.120124
30.Sept2020
-0.040216
31.Oct2020
0.043831
30.Nov2020
0.040529
31.Dec2020
-0.039044
31.Jan2021
0.043906
28.Feb2021
0.005299
31.Mar2021
-0.098692
30.Apr2021
-0.020589
31.May2021
0.032184
30.Jun2021
-0.01099
31.Jul2021
-0.042508
31.Aug2021
-0.020318
30.Sept2021
-0.018953
31.Oct2021
-0.065803
30.Nov2021
-0.120778
31.Dec2021
-0.156357
31.Jan2022
-0.009732
28.Feb2022
-0.077467
31.Mar2022
-0.367322
30.Apr2022
-0.085787
31.May2022
-0.14173
30.Jun2022
-0.539761
31.Jul2022
-0.045496
31.Aug2022
0.261305
30.Sept2022
-0.018766
31.Oct2022
-0.100919
30.Nov2022
0.226618
31.Dec2022
0.227511
31.Jan2023
0.585408
28.Feb2023
0.388763
31.Mar2023
-0.218714
30.Apr2023
0.430446
31.May2023
0.499573
30.Jun2023
0.412545
31.Jul2023
0.414278
31.Aug2023
0.41596
30.Sept2023
0.356314
31.Oct2023
0.313117
30.Nov2023
0.417056
31.Dec2023
0.428503
31.Jan2024
0.52976
29.Feb2024
0.505768
Record Date
Ex-Date
Payable Date
Total Distribution
17.Nov2023
16.Nov2023
29.Nov2023
0.1391
22.May2023
19.May2023
30.May2023
0.1053
18.Nov2022
17.Nov2022
30.Nov2022
0.0533
13.May2022
12.May2022
25.May2022
0.0135
12.Nov2021
11.Nov2021
24.Nov2021
0.0116
14.May2021
13.May2021
26.May2021
0.0151
13.Nov2020
12.Nov2020
25.Nov2020
0.0215
15.May2020
14.May2020
27.May2020
0.0524
15.Nov2019
14.Nov2019
27.Nov2019
0.0687
17.May2019
16.May2019
31.May2019
0.073
16.Nov2018
15.Nov2018
28.Nov2018
0.0653
18.May2018
17.May2018
31.May2018
0.0339
17.Nov2017
16.Nov2017
30.Nov2017
0.0179