27-Mar-2024
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Inception Date
10.Apr2018
Fund Holdings as of
27.Mar2024
Number of Securities
241,00
Shares Outstanding
43.404.602,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
20104105.24
1.9903
20104105.24
20000000
20000000
97.98
United States
--
1.77
01.Apr2026
5.2
USD
30.Mar2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
19893582.72
1.96945
19893582.72
18715000
18715000
102.93
United Kingdom
--
3.94
04.Apr2079
7
USD
04.Apr2019
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
17789526.4
1.76115
17789526.4
18115000
18115000
97.65
United States
--
1.73
15.Feb2026
4.75
USD
13.Feb2018
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
14079162.77
1.39383
14079162.77
13242000
13242000
102.78
Italy
--
4.05
02.Apr2034
7.3
USD
02.Apr2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
13346450.37
1.32129
13346450.37
10225000
10225000
125.03
United Kingdom
--
1.15
18.Jun2073
5.63
GBP
18.Mar2013
CMZB
DRESDNER FUNDING TRUST I 144A
Banking
Fixed Income
11802582.1
1.16845
11802582.1
10563000
10563000
109.77
Germany
--
4.55
30.Jun2031
8.15
USD
25.May1999
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11052778.07
1.09422
11052778.07
11425000
11425000
95.91
United States
--
2.96
15.Jul2027
4.15
USD
21.Jun2017
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10744987.95
1.06375
10744987.95
10200000
10200000
104.32
France
--
1.21
24.Jun2025
1.25
EUR
24.Jun2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
10707563.98
1.06004
10707563.98
9900000
9900000
108.11
Germany
--
1.92
23.Mar2026
4
EUR
23.Mar2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
10376981.36
1.02732
10376981.36
10141000
10141000
100.9
Italy
--
3.12
13.Jul2027
1.88
EUR
13.Jul2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
10138077.95
1.00366
10138077.95
10214000
10214000
97.66
Italy
--
2.86
19.Jun2032
5.86
USD
19.Jun2017
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
9641251.85
0.95448
9641251.85
9775000
9775000
96.99
United Kingdom
--
1.44
14.Oct2025
3.63
USD
14.Oct2015
RWLVCA
RESORTS WORLD LAS VEGAS LLC RegS
Consumer Cyclical
Fixed Income
9496049.94
0.9401
9496049.94
10200000
10200000
91.03
Malaysia
--
4.32
16.Apr2029
4.63
USD
16.Apr2019
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
9326120.46
0.92328
9326120.46
93215
93215
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
8992977.59
0.8903
8992977.59
9025000
9025000
98.55
United States
--
3.69
15.Jul2028
5.5
USD
25.Jun2018
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
8867154.87
0.87785
8867154.87
8300000
8300000
105.79
France
--
1.42
02.Oct2025
2
EUR
02.Oct2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
8399412.65
0.83154
8399412.65
8100000
8100000
103.5
Germany
--
1.85
23.Feb2026
2
EUR
23.Oct2019
USD
USD CASH
Cash and/or Derivatives
Cash
8384890.69
0.8301
8384890.69
8384891
8384891
100
United States
--
0
--
0
USD
01.Jan1989
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
8201651.9
0.81196
8201651.9
10575000
10575000
76.56
United States
--
11.2
15.Jan2044
5
USD
06.Jun2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
8182984.19
0.81011
8182984.19
8475000
8475000
95.44
United States
--
2.02
01.Jun2026
3.45
USD
01.Jun2016
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
8006931.12
0.79268
8006931.12
7950000
7950000
98.76
Germany
--
1.03
29.Apr2025
4.75
USD
29.Apr2015
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7858248.88
0.77796
7858248.88
8186000
8186000
94.58
United States
--
3.22
15.Nov2027
3.88
USD
04.Nov2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
7847902.58
0.77694
7847902.58
7400000
7400000
104.9
Spain
--
1.19
17.Jun2025
1.38
EUR
17.Jun2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
7620511.65
0.75443
7620511.65
7575000
7575000
99.32
United Kingdom
--
3.04
05.Sept2082
2.13
EUR
05.Sept2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
7477187.44
0.74024
7477187.44
7200000
7200000
102.78
France
--
2.39
28.Sept2026
2
EUR
28.Sept2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
7431876.38
0.73575
7431876.38
7978000
7978000
91.84
United States
--
5.21
15.Jun2030
4.65
USD
19.Jun2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
7270720
0.7198
7270720
6441000
6441000
108.59
Germany
--
2.75
30.Mar2027
4
EUR
16.Jan2017
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
7062401.92
0.69917
7062401.92
7375000
7375000
95.59
Canada
--
2.61
15.Mar2082
5.25
USD
11.Feb2022
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
7057504.23
0.69869
7057504.23
7300000
7300000
95.42
Germany
--
3.17
12.Nov2079
3.13
EUR
12.Nov2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
7030721.89
0.69604
7030721.89
7242000
7242000
95.6
Canada
--
4.77
15.Dec2029
5.25
USD
12.Sept2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
6815695.98
0.67475
6815695.98
6476000
6476000
105.24
Germany
--
2.8
26.Mar2027
2.88
EUR
26.Mar2019
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
6718337.97
0.66511
6718337.97
6550553
6550553
99.73
United States
--
5.74
30.Sept2039
5.75
USD
24.Feb2012
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
6688319.35
0.66214
6688319.35
6450000
6450000
103.34
France
--
1.63
28.Nov2025
1
EUR
28.Nov2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
6492624.69
0.64277
6492624.69
6400000
6400000
100.06
Germany
--
5.03
23.Oct2029
3
EUR
23.Oct2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
6472940.17
0.64082
6472940.17
6000000
6000000
104.37
Germany
--
2.83
23.Apr2075
3.5
EUR
23.Apr2015
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Communications
Fixed Income
6432276.04
0.63679
6432276.04
5104000
5104000
124.58
Italy
--
6.73
24.Jan2033
7.75
EUR
24.Jan2003
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
6373023.93
0.63093
6373023.93
6550000
6550000
97.15
United States
--
1.81
15.Mar2026
4.38
USD
10.Mar2016
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6275363.4
0.62126
6275363.4
5900000
5900000
105.11
France
--
1.19
18.Jun2025
1.5
EUR
18.Jun2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
6257215.36
0.61946
6257215.36
6050000
6050000
103.28
United States
--
3.98
15.Apr2029
10.5
USD
22.Mar2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6257153.34
0.61945
6257153.34
6000000
6000000
104.24
France
--
1.9
18.Mar2026
1.63
EUR
18.Mar2016
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
6196301.44
0.61343
6196301.44
4875000
4875000
124.14
United Kingdom
--
1.44
03.Oct2078
4.88
GBP
03.Oct2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
6180521.28
0.61187
6180521.28
7400000
7400000
80.34
United States
--
10.1
01.Apr2046
6.5
USD
30.Mar2016
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
5876776.45
0.5818
5876776.45
5650000
5650000
103.86
United States
--
4.9
15.Dec2030
10.75
USD
22.Mar2024
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5857686.54
0.57991
5857686.54
6400000
6400000
89.81
France
--
3.11
13.Jul2027
2.25
EUR
13.Jun2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
5839070.23
0.57806
5839070.23
6025000
6025000
95.64
United States
--
2.43
01.Dec2026
3.95
USD
07.Nov2016
ELIASO
ELIA GROUP SA RegS
Electric
Fixed Income
5812843.55
0.57547
5812843.55
5000000
5000000
111.31
Belgium
--
3.47
31.Dec2079
5.85
EUR
15.Mar2023
UA
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
5757951.52
0.57003
5757951.52
6034000
6034000
94.5
United States
--
2.08
15.Jun2026
3.25
USD
13.Jun2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5674939.46
0.56182
5674939.46
5580000
5580000
100.4
United States
--
11.97
15.Jul2048
6.5
USD
25.Jun2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
5534238.85
0.54789
5534238.85
5400000
5400000
101.33
Germany
--
3.36
23.Oct2027
2.5
EUR
23.Oct2019
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
5533714.94
0.54783
5533714.94
4325000
4325000
124.89
United Kingdom
--
0.98
10.Apr2075
5.25
GBP
10.Apr2015
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
5530204.35
0.54749
5530204.35
4850000
4850000
111
Canada
--
7.1
01.May2034
7.45
USD
21.Apr2004
WAL
WESTERN ALLIANCE BANCORP
Banking
Fixed Income
5501262.11
0.54462
5501262.11
6325000
6325000
86.13
United States
--
2.04
15.Jun2031
3
USD
07.Jun2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5485154.82
0.54303
5485154.82
5454000
5454000
99.02
United Kingdom
--
3.88
09.May2028
1.63
EUR
09.May2018
USM
UNITED STATES CELLULAR CORPORATION
Communications
Fixed Income
5446052.51
0.53916
5446052.51
5480000
5480000
97.48
United States
--
6.99
15.Dec2033
6.7
USD
08.Dec2003
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
5354435.2
0.53009
5354435.2
5700000
5700000
93.8
United States
--
3.97
15.Sept2028
4.25
USD
29.Aug2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5256090.11
0.52035
5256090.11
5880000
5880000
88.84
United States
--
2.65
15.Feb2027
4.75
USD
04.Feb2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5212785.95
0.51606
5212785.95
5525000
5525000
93.36
United States
--
4.52
15.Jul2029
4.95
USD
12.Apr2019
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5198972.03
0.5147
5198972.03
5130000
5130000
98.25
United States
--
9.39
15.Apr2040
6.88
USD
22.Mar2010
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5188331.08
0.51364
5188331.08
5065000
5065000
100.01
Italy
--
8.48
04.Jun2038
7.72
USD
04.Jun2008
RWNYNY
GENTING NEW YORK LLC 144A
Consumer Cyclical
Fixed Income
5167757.48
0.51161
5167757.48
5525000
5525000
93.15
United States
--
1.8
15.Feb2026
3.3
USD
10.Feb2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5117907.27
0.50667
5117907.27
4125000
4125000
120.77
United Kingdom
--
2.08
18.Jun2026
3.38
GBP
18.Jun2013
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
5109571
0.50584
5109571
5989000
5989000
84.87
United States
--
5.36
28.Oct2029
1
EUR
28.Oct2019
NAVI
NAVIENT CORP MTN
Finance Companies
Fixed Income
5087411.41
0.50365
5087411.41
6070000
6070000
82.94
United States
--
6.97
01.Aug2033
5.63
USD
21.Jul2003
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Utility Other
Fixed Income
5071441.67
0.50207
5071441.67
5000000
5000000
100.48
France
--
2.11
31.Dec2079
1.63
EUR
12.Sept2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
5060599.73
0.501
5060599.73
5000000
5000000
100.03
United Kingdom
--
3.12
04.Jul2027
1.5
EUR
04.Jul2019
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5046714.33
0.49962
5046714.33
5095000
5095000
97.67
Italy
--
8.05
18.Jul2036
7.2
USD
18.Jul2006
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
5042869.74
0.49924
5042869.74
5450000
5450000
90.77
United States
--
5.16
15.Apr2030
3.9
USD
23.Jul2020
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
5035517.39
0.49851
5035517.39
4950000
4950000
101.53
Switzerland
--
1.78
19.Jan2026
1
EUR
19.Jan2022
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5024845.79
0.49746
5024845.79
6200000
6200000
80.31
France
--
4.32
13.Oct2028
1.5
EUR
13.Oct2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
5017700.34
0.49675
5017700.34
5060000
5060000
97.59
United States
--
2.79
01.Jun2027
4.88
USD
14.May2015
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
5010837.02
0.49607
5010837.02
4850000
4850000
102.46
Italy
--
3.38
25.Oct2027
1.88
EUR
25.Oct2017
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5010200.16
0.49601
5010200.16
5145000
5145000
96.05
United States
--
2.42
01.Dec2026
4.13
USD
04.Nov2016
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4980900.68
0.49311
4980900.68
5041000
5041000
96.96
United States
--
7.68
01.Dec2034
5.75
USD
02.Dec2014
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4948389.57
0.48989
4948389.57
5282000
5282000
92.37
United States
--
4.5
01.Jun2029
4.09
USD
18.Jun2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
4946179.54
0.48967
4946179.54
4800000
4800000
101.74
United Kingdom
--
1.57
12.Nov2025
3.25
EUR
12.Nov2015
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4887497.79
0.48386
4887497.79
5052000
5052000
94.41
Italy
--
6.96
15.Nov2033
6.38
USD
30.Sept2004
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4887517.07
0.48386
4887517.07
5183000
5183000
91.35
Italy
--
7.42
30.Sept2034
6
USD
30.Sept2005
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
4777833.3
0.473
4777833.3
4650000
4650000
99.82
United States
--
2.55
01.Apr2027
6
USD
21.Mar2017
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
4775673.45
0.47279
4775673.45
4535000
4535000
103.93
United States
--
6.85
15.Jul2033
6.88
USD
01.Jul2003
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
4766908.05
0.47192
4766908.05
4400000
4400000
106.15
United Kingdom
--
3.87
03.Oct2078
4.2
EUR
03.Oct2018
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
4743811.47
0.46963
4743811.47
4775000
4775000
98.16
United States
--
4.68
24.Jan2030
6.8
USD
24.Jan2020
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4727756.2
0.46805
4727756.2
4775000
4775000
98.04
United States
--
2.05
15.Jul2026
4.85
USD
14.Jul2016
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
4677918.1
0.46311
4677918.1
5335000
5335000
85.41
United States
--
4.27
01.Apr2029
4.65
USD
27.Feb2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4636772.27
0.45904
4636772.27
4700000
4700000
98.07
France
--
3.4
04.Oct2027
1.13
EUR
04.Oct2019
SCS
STEELCASE INC.
Industrial Other
Fixed Income
4602904.09
0.45569
4602904.09
4805000
4805000
94.81
United States
--
4.13
18.Jan2029
5.13
USD
18.Jan2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
4537816.51
0.44924
4537816.51
4350000
4350000
104.06
United States
--
8.3
15.Mar2037
7.8
USD
07.Mar2007
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4533384.39
0.4488
4533384.39
4905000
4905000
90.28
United States
--
5.05
01.Apr2030
4.38
USD
06.Nov2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
4481511.7
0.44367
4481511.7
4692000
4692000
94.18
United States
--
3.29
01.Dec2027
4.13
USD
20.Nov2017
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
4479564.34
0.44347
4479564.34
4812000
4812000
92.97
United States
--
3.6
15.Mar2028
3.7
USD
28.Nov2017
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4461108.55
0.44165
4461108.55
5200000
5200000
84.07
United States
--
11.94
18.Nov2044
4.8
USD
18.Nov2014
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4451513.79
0.4407
4451513.79
4200000
4200000
103.74
Germany
--
0.85
12.Nov2079
2.38
EUR
12.Nov2019
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
4450609.42
0.44061
4450609.42
5057000
5057000
86.99
United States
--
12.58
15.Jul2047
5.1
USD
21.Jun2017
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4448005.97
0.44035
4448005.97
4300000
4300000
102.64
United States
--
2.52
20.Nov2026
2.13
EUR
20.Nov2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
4357131.14
0.43135
4357131.14
4800000
4800000
89.33
United States
--
3.28
15.Nov2027
3.95
USD
17.Nov2017
COOPWH
CO-OPERATIVE GROUP HOLDINGS (2011) RegS
Consumer Non-Cyclical
Fixed Income
4343686.7
0.43002
4343686.7
3275000
3275000
125.82
United Kingdom
--
2.03
08.Jul2026
7.5
GBP
25.May2011
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4310044.36
0.42669
4310044.36
4525000
4525000
92.93
United States
--
2.28
01.Oct2026
4.75
USD
18.Sept2019
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
4217791.2
0.41756
4217791.2
4925000
4925000
83.76
United States
--
5.76
01.May2031
4.63
USD
31.Mar2021
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4129877.66
0.40886
4129877.66
3660000
3660000
110.32
United States
--
8.91
15.Nov2037
6.88
USD
19.Oct2007
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
4102518.96
0.40615
4102518.96
4401000
4401000
91.67
United States
--
4.85
28.Oct2029
3.75
USD
28.Oct2019
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
4079326.72
0.40385
4079326.72
4400000
4400000
92.64
Finland
--
3.81
12.Mar2028
1.63
EUR
12.Mar2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4018949.58
0.39787
4018949.58
4550000
4550000
87.67
United States
--
6.11
01.Aug2031
4.25
USD
23.Jul2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4006902.07
0.39668
4006902.07
4750000
4750000
81.94
United States
--
4.58
01.Oct2029
4.95
USD
18.Sept2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3980467.53
0.39406
3980467.53
5300000
5300000
73.26
United States
--
13.68
15.Apr2050
4.1
USD
15.Apr2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
3957305.65
0.39177
3957305.65
3340000
3340000
117.07
United Kingdom
--
1.03
23.Apr2025
2.63
GBP
07.Apr2021
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3947506.74
0.3908
3947506.74
4007000
4007000
96.6
United States
--
3.54
19.Apr2028
4.38
USD
19.Apr2018
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
3919342.82
0.38801
3919342.82
3948000
3948000
97.94
United States
--
1.11
01.Jun2025
4.15
USD
12.May2015
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3850484.07
0.3812
3850484.07
5596000
5596000
68.56
United States
--
14.92
01.Mar2050
3.4
USD
20.Feb2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
3848908.01
0.38104
3848908.01
4205000
4205000
88.42
United States
--
7.84
01.Apr2036
6.38
USD
30.Mar2016
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3848341.92
0.38098
3848341.92
3900000
3900000
97.85
United States
--
1.22
17.Jul2025
4.25
USD
17.Jul2015
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3801992.43
0.3764
3801992.43
3550000
3550000
104.58
United States
--
5.86
15.Nov2031
6.88
USD
14.Jan2002
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3696126.56
0.36591
3696126.56
3741000
3741000
97.48
United States
--
1.08
15.May2025
3.6
USD
31.Jan2020
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3684593.66
0.36477
3684593.66
4305000
4305000
83.38
United States
--
11.43
15.Nov2048
6.01
USD
25.Oct2018
VNO
VORNADO REALTY LP
Reits
Fixed Income
3659147.71
0.36225
3659147.71
4000000
4000000
90.79
United States
--
2.08
01.Jun2026
2.15
USD
24.May2021
CCK
CROWN CORK & SEAL CO INC
Capital Goods
Fixed Income
3634867.64
0.35985
3634867.64
3425000
3425000
104.04
United States
--
2.42
15.Dec2026
7.38
USD
17.Dec1996
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3588360.22
0.35525
3588360.22
3973000
3973000
88.72
United States
--
3.24
01.Nov2027
3.95
USD
02.Oct2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3584109.18
0.35482
3584109.18
3850000
3850000
92.52
United States
--
2.63
15.Feb2027
4.95
USD
13.Jan2017
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3552205.46
0.35167
3552205.46
3775000
3775000
92.34
United States
--
5.1
15.May2030
4.8
USD
31.Jan2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3544538.7
0.35091
3544538.7
4125000
4125000
85.14
United States
--
3.45
15.Jan2028
3.95
USD
26.Oct2017
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
3543741.2
0.35083
3543741.2
4083000
4083000
84.65
United States
--
10.6
15.Nov2043
5.85
USD
14.Nov2013
CXT
CRANE NXT CO
Technology
Fixed Income
3527338.08
0.3492
3527338.08
4870000
4870000
72.29
United States
--
13.21
15.Mar2048
4.2
USD
05.Feb2018
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3477382.2
0.34426
3477382.2
3747000
3747000
92.11
United States
--
3.41
15.Feb2028
5.95
USD
15.Sept2022
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3443952
0.34095
3443952
3500000
3500000
98.23
United States
--
2.24
15.Sept2026
5
USD
25.Sept2019
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3430281.76
0.3396
3430281.76
3375000
3375000
101.38
United States
--
3.38
15.Mar2028
8.05
USD
13.Dec2022
CNW
XPO CNW INC
Transportation
Fixed Income
3427087.24
0.33928
3427087.24
3206000
3206000
104.18
United States
--
7.23
01.May2034
6.7
USD
05.Aug2004
PACW
BANC OF CALIFORNIA MTN
Banking
Fixed Income
3419386.04
0.33852
3419386.04
3719000
3719000
90.63
United States
--
1.96
01.May2031
3.25
USD
30.Apr2021
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3418766.54
0.33846
3418766.54
4600000
4600000
73.24
United States
--
10.74
17.Jul2045
5.55
USD
17.Jul2015
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3390244.97
0.33563
3390244.97
2825000
2825000
117.3
United States
--
5.87
15.Nov2031
7.38
USD
15.Nov2001
FYBR
FRONTIER FLORIDA LLC
Communications
Fixed Income
3362886.23
0.33292
3362886.23
3450000
3450000
96.41
United States
--
3.34
01.Feb2028
6.86
USD
03.Feb1998
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
3343173.76
0.33097
3343173.76
3075000
3075000
105.35
United States
--
3.03
15.Oct2027
7.5
USD
14.Oct1997
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
3313468.59
0.32803
3313468.59
3207000
3207000
102.4
Italy
--
2.96
30.May2027
2.63
EUR
30.Jul2020
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
3311626.12
0.32785
3311626.12
3328000
3328000
98.77
Finland
--
2.38
08.Sept2026
1.25
EUR
08.Sept2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3308050.2
0.3275
3308050.2
3400000
3400000
97.14
Italy
--
14.94
17.Mar2055
5.25
EUR
17.Mar2005
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3300061.85
0.3267
3300061.85
3725000
3725000
86.37
United States
--
4.66
01.Oct2029
4.55
USD
16.Sept2014
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3293696.19
0.32607
3293696.19
4248000
4248000
76.89
United States
--
5.11
15.Jan2030
3.25
USD
03.Oct2019
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
3284836.74
0.3252
3284836.74
3680000
3680000
87.99
United States
--
8.11
15.Dec2034
4.5
USD
18.Nov2014
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
3269209.54
0.32365
3269209.54
3425000
3425000
95.32
United States
--
2.71
15.Mar2027
4
USD
09.Mar2017
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
3253215.53
0.32207
3253215.53
3721000
3721000
85.52
United States
--
9.01
15.Dec2039
6.75
USD
04.Dec2009
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
3227853
0.31956
3227853
3106000
3106000
100.7
United States
--
1.21
01.Oct2025
6.6
USD
15.Sept2015
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
3175137.47
0.31434
3175137.47
3486000
3486000
89.19
United States
--
10.58
01.Dec2042
6.13
USD
30.Nov2012
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3158840.16
0.31272
3158840.16
3150000
3150000
99.99
United States
--
1.82
09.Mar2026
5.9
USD
09.Mar2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
3147366.64
0.31159
3147366.64
2500000
2500000
121.84
United Kingdom
--
2.91
10.Jul2027
4.5
GBP
10.Jul2019
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
3125889.08
0.30946
3125889.08
3125000
3125000
99.53
United States
--
6.64
01.Mar2033
6.95
USD
03.Jun2003
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
3124701.12
0.30934
3124701.12
3500000
3500000
87.08
Malaysia
--
5.71
06.Apr2031
4.63
USD
06.Apr2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3122933.2
0.30917
3122933.2
3620000
3620000
86.08
United States
--
5.34
01.Mar2030
2.65
USD
20.Feb2020
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3084829.58
0.3054
3084829.58
3075000
3075000
100.02
United States
--
3.46
09.Mar2028
5.95
USD
09.Mar2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3080512.86
0.30497
3080512.86
4014000
4014000
76.23
United States
--
5.01
15.Feb2030
4.38
USD
02.Feb2018
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3071690.96
0.3041
3071690.96
3155000
3155000
96.75
United States
--
1.72
15.Feb2026
5.25
USD
03.Feb2016
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3069990.06
0.30393
3069990.06
3475000
3475000
87.49
United States
--
3.31
01.Oct2027
1.75
USD
29.Sept2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
3068457.36
0.30377
3068457.36
2923180
2923180
104.82
United States
--
4.3
15.Nov2029
11
USD
22.Mar2024
MARSPE
MARKS AND SPENCER PLC 144A
Consumer Cyclical
Fixed Income
3057024.3
0.30264
3057024.3
2822000
2822000
106.03
United Kingdom
--
8.74
01.Dec2037
7.13
USD
06.Dec2007
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3025616.3
0.29953
3025616.3
3150000
3150000
94.1
United States
--
3.99
15.Nov2028
5.33
USD
25.Oct2018
TACN
TRANSALTA CORP
Electric
Fixed Income
3003059.03
0.2973
3003059.03
3020000
3020000
99.22
Canada
--
9.89
15.Mar2040
6.5
USD
12.Mar2010
MARSPE
MARKS & SPENCER GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3002887.25
0.29728
3002887.25
2265000
2265000
126.59
United Kingdom
--
1.13
12.Jun2025
6
GBP
12.Dec2012
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2997311.01
0.29673
2997311.01
3225000
3225000
92.05
United Kingdom
--
1.95
07.Apr2026
1.75
EUR
07.Apr2021
GNW
GENWORTH FINANCIAL INC
Insurance
Fixed Income
2987563.66
0.29577
2987563.66
3057000
3057000
95.89
United States
--
7.28
15.Jun2034
6.5
USD
15.Jun2004
SWY
SAFEWAY INC
Consumer Non-Cyclical
Fixed Income
2961236.69
0.29316
2961236.69
2740000
2740000
106.95
United States
--
5.41
01.Feb2031
7.25
USD
31.Jan2001
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2959263.37
0.29297
2959263.37
2950000
2950000
100.08
United States
--
3.46
15.Mar2028
6.95
USD
16.Mar1998
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
2894762.51
0.28658
2894762.51
2781000
2781000
102.59
United States
--
8.77
15.Jul2038
7.5
USD
27.Jun2008
RWE
RWE AG RegS
Electric
Fixed Income
2887809
0.28589
2887809
2621000
2621000
106.65
Germany
--
1.02
21.Apr2075
3.5
EUR
21.Apr2015
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2860906.16
0.28323
2860906.16
3025000
3025000
92.76
United Kingdom
--
3.65
23.Apr2028
3.38
GBP
07.Apr2021
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2850151.72
0.28216
2850151.72
3325000
3325000
85.6
United States
--
6.75
15.Mar2032
3.5
USD
04.Mar2022
X
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
2842102.38
0.28137
2842102.38
2760000
2760000
100.83
United States
--
8.64
01.Jun2037
6.65
USD
21.May2007
VNO
VORNADO REALTY LP
Reits
Fixed Income
2815346.91
0.27872
2815346.91
3525000
3525000
78.77
United States
--
6.1
01.Jun2031
3.4
USD
24.May2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2815111.79
0.27869
2815111.79
2900000
2900000
95.98
United States
--
2.04
15.Jun2026
3.85
USD
01.Jun2016
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2760564.01
0.27329
2760564.01
2825000
2825000
96.92
United States
--
2.17
27.Jul2026
4.8
USD
15.Jul2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2737482.4
0.27101
2737482.4
3120000
3120000
85.92
Canada
--
11.15
01.Dec2044
5.65
USD
18.Nov2014
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2735814.29
0.27084
2735814.29
3325000
3325000
79.76
United States
--
10.73
15.Oct2044
5.6
USD
12.Sept2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2726140.57
0.26989
2726140.57
3075000
3075000
87.21
United States
--
5.28
15.Apr2030
3.2
USD
15.Apr2020
FUL
HB FULLER CO
Basic Industry
Fixed Income
2709917.5
0.26828
2709917.5
2816000
2816000
95.77
United States
--
2.64
15.Feb2027
4
USD
14.Feb2017
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
2681789.03
0.2655
2681789.03
2740000
2740000
95.71
United States
--
11.54
01.Nov2043
5.35
USD
31.Oct2013
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2671814.25
0.26451
2671814.25
3962000
3962000
66.8
United States
--
7.24
15.Aug2034
5.45
USD
04.Dec2014
MBI
MBIA INC
Insurance
Fixed Income
2648957.76
0.26225
2648957.76
2905000
2905000
89.35
United States
--
7.67
01.Dec2034
5.7
USD
24.Nov2004
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2613160.33
0.2587
2613160.33
3200000
3200000
80.27
United States
--
11.7
15.Dec2044
4.9
USD
02.Dec2014
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
2599654.19
0.25736
2599654.19
2930000
2930000
87.9
United States
--
5.74
15.Jan2031
4.13
USD
10.Jun2020
PONEIV
PORT OF NEWCASTLE INVESTMENTS FINA 144A
Transportation
Fixed Income
2433613.47
0.24093
2433613.47
2637000
2637000
90.27
Australia
--
5.9
24.Nov2031
5.9
USD
24.Nov2021
UNM
PROVIDENT FINANCING TRUST I
Insurance
Fixed Income
2426755.95
0.24025
2426755.95
2194016
2194016
110.36
United States
--
8.99
15.Mar2038
7.41
USD
16.Mar1998
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
2425759.95
0.24015
2425759.95
2475000
2475000
97.86
United States
--
0.93
15.Mar2025
4.5
USD
12.Sept2014
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2425231.52
0.2401
2425231.52
2375000
2375000
98.85
United Kingdom
--
2.85
03.May2027
2.88
GBP
03.May2017
TGNA
BELO CORPORATION
Communications
Fixed Income
2405231.67
0.23812
2405231.67
2355000
2355000
101.89
United States
--
3.06
15.Sept2027
7.25
USD
26.Sept1997
VLY
VALLEY NATIONAL BANCORP
Banking
Fixed Income
2384507.82
0.23606
2384507.82
3225000
3225000
73.09
United States
--
1.8
15.Jun2031
3
USD
28.May2021
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2373994.37
0.23502
2373994.37
2500000
2500000
94.58
United States
--
2.24
18.Aug2026
3.5
USD
31.Jul2019
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
2349119.84
0.23256
2349119.84
2175000
2175000
104.24
United States
--
2.61
15.Apr2027
8.38
USD
04.Nov1999
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
2345801.17
0.23223
2345801.17
2350000
2350000
97.13
United States
--
5.49
01.May2031
6.63
USD
25.Apr2011
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2328538.44
0.23052
2328538.44
2200000
2200000
103.44
France
--
3.04
23.Jul2027
3.25
EUR
23.Jul2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2327862.93
0.23046
2327862.93
2787000
2787000
83.36
United States
--
5.83
01.Sept2030
2.25
USD
08.Jun2020
CTL
QWEST CORP
Communications
Fixed Income
2295375.68
0.22724
2295375.68
2325000
2325000
98.48
United States
--
1.38
15.Sept2025
7.25
USD
15.Sept1995
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2286940.28
0.22641
2286940.28
2500000
2500000
90.95
United States
--
4.71
08.Aug2029
3.9
USD
31.Jul2019
TGNA
BELO CORPORATION
Communications
Fixed Income
2250506.08
0.2228
2250506.08
2130000
2130000
103.16
United States
--
2.76
01.Jun2027
7.75
USD
13.Jun1997
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2232689.14
0.22104
2232689.14
2675000
2675000
82.96
United States
--
12.04
15.Feb2043
4.3
USD
20.Nov2012
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2232320.38
0.221
2232320.38
2525000
2525000
87.38
United States
--
10.97
15.Jan2042
5.13
USD
13.Jan2012
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2217896.44
0.21957
2217896.44
2400000
2400000
89.36
United States
--
9.59
01.Oct2040
6.25
USD
20.Sept2010
CCL
P & O PRINCESS CRUISES PLC
Consumer Cyclical
Fixed Income
2196362.39
0.21744
2196362.39
2025000
2025000
105.92
United States
--
2.76
01.Jun2027
7.88
USD
31.Jan2001
WAL
WESTERN ALLIANCE BANK
Banking
Fixed Income
2182564.08
0.21607
2182564.08
2285000
2285000
93.83
United States
--
1.12
01.Jun2030
5.25
USD
22.May2020
TOLHOS
TOLEDO HOSPITAL THE
Consumer Non-Cyclical
Fixed Income
2145696.76
0.21242
2145696.76
2900000
2900000
72.16
United States
--
11.27
15.Nov2045
4.98
USD
30.Sept2015
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2104573.94
0.20835
2104573.94
3270000
3270000
64.16
United States
--
9.42
15.Mar2043
5.95
USD
23.Aug2013
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2096431.68
0.20755
2096431.68
1700000
1700000
121.73
United States
--
1.54
20.Nov2025
3.6
GBP
20.Nov2014
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2020792.62
0.20006
2020792.62
2000000
2000000
99.52
United States
--
8.29
15.Jul2037
7.6
USD
17.Jul2007
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2018807.76
0.19986
2018807.76
1885000
1885000
104.24
United States
--
4.18
01.May2029
7.05
USD
04.May1999
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
1956300.27
0.19367
1956300.27
2650000
2650000
73.48
United States
--
7.98
01.Mar2035
4.8
USD
03.Mar2015
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1937701.28
0.19183
1937701.28
2000000
2000000
96.14
United States
--
1.19
25.Jun2025
2.9
USD
25.Nov2019
FYBR
FRONTIER NORTH INC
Communications
Fixed Income
1898971.76
0.188
1898971.76
1980000
1980000
95.12
United States
--
3.38
15.Feb2028
6.73
USD
24.Feb1998
M
MACYS INC
Consumer Cyclical
Fixed Income
1895594.3
0.18766
1895594.3
2015000
2015000
93.86
United States
--
8.68
15.Mar2037
6.38
USD
12.Mar2007
CCL
CARNIVAL CORPORATION
Consumer Cyclical
Fixed Income
1815897.44
0.17977
1815897.44
1795000
1795000
99.83
United States
--
3.32
15.Jan2028
6.65
USD
15.Jan1998
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1689552.5
0.16726
1689552.5
1700000
1700000
98.88
Finland
--
2.69
15.Jan2027
2.38
EUR
03.Sept2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1644324.16
0.16279
1644324.16
1500000
1500000
109.53
France
--
4.29
22.Mar2029
6
EUR
22.Sept2023
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
1641112.38
0.16247
1641112.38
1900000
1900000
85.03
United States
--
7.1
15.Jul2034
6.7
USD
28.Jul2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
1623807.93
0.16076
1623807.93
1581000
1581000
100.39
United States
--
1.94
15.May2028
6.13
USD
17.May2018
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1586757.38
0.15709
1586757.38
1750000
1750000
89.06
United States
--
8.05
18.Nov2034
4.5
USD
18.Nov2014
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
1546355.72
0.15309
1546355.72
1475000
1475000
102.59
United States
--
1.57
15.Dec2025
7.95
USD
04.Nov1999
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1433244.05
0.14189
1433244.05
1400000
1400000
101.46
United States
--
2.59
01.Feb2027
5.9
USD
25.Jan2007
UAL
UNITED AIRLINES INC
Transportation
Fixed Income
1414565.94
0.14004
1414565.94
1573113
1573113
88.46
United States
--
3.42
07.Apr2030
3.1
USD
27.Sept2016
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1403496.02
0.13895
1403496.02
1500000
1500000
93.25
United States
--
1.74
15.Jan2026
1.6
USD
08.Jun2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1368057.07
0.13544
1368057.07
1345000
1345000
101.48
United States
--
3.46
15.Mar2028
7
USD
16.Mar1998
AAL
AMERICAN AIRLINES 2013-1 CLASS A P
Transportation
Fixed Income
1353496.85
0.134
1353496.85
1385325
1385325
96.9
United States
--
1.16
15.Jan2027
4
USD
25.Jul2014
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1327531.72
0.13142
1327531.72
1375000
1375000
96.4
United States
--
0.9
01.Mar2025
2.05
USD
20.Feb2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1296408.35
0.12834
1296408.35
1500000
1500000
84.93
United States
--
12.64
01.Jun2046
4.65
USD
01.Jun2016
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1283107.04
0.12703
1283107.04
1500000
1500000
84.95
Germany
--
3.49
15.Nov2027
1.5
EUR
15.Nov2017
WBA
WALGREEN CO
Consumer Cyclical
Fixed Income
1244692.55
0.12322
1244692.55
1500000
1500000
82.83
United States
--
11.86
15.Sept2042
4.4
USD
13.Sept2012
BPL
BUCKEYE PARTNERS L.P.
Energy
Fixed Income
1162752.72
0.11511
1162752.72
1165000
1165000
99.02
United States
--
6.91
15.Aug2033
6.75
USD
15.Dec2003
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1145726.08
0.11343
1145726.08
1175000
1175000
96.99
United States
--
0.86
15.Feb2025
4.45
USD
04.Dec2014
HA
HAWAIIAN HOLDINGS INC PT 13-1A
Transportation
Fixed Income
1020614.5
0.10104
1020614.5
1095791
1095791
92.36
United States
--
1.53
15.Jul2027
3.9
USD
29.May2013
ATI
ALLEGHENY LUDLUM LLC
Basic Industry
Fixed Income
956447.58
0.09469
956447.58
925000
925000
101.43
United States
--
1.58
15.Dec2025
6.95
USD
20.Dec1995
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
945365.89
0.09359
945365.89
900000
900000
104.55
France
--
1.76
29.Jan2026
2.88
EUR
29.Apr2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
885812.08
0.08769
885812.08
850000
850000
103.05
Canada
--
2.95
01.Feb2029
7.5
USD
20.Jan2023
SAVE
SPIRIT AIRLINES CLASS A PASS THROU
Transportation
Fixed Income
788441.09
0.07806
788441.09
844851
844851
91.32
United States
--
2.87
01.Oct2029
4.1
USD
11.Aug2015
NOK
NOK CASH
Cash and/or Derivatives
Cash
766932.77
0.07593
766932.77
8274629
8274629
9.27
Norway
--
0
--
0
NOK
01.Jan1990
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
762585.62
0.0755
762585.62
745000
745000
102.24
United States
--
4.24
15.Mar2031
7.13
USD
21.Mar2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
646548.76
0.06401
646548.76
650000
650000
98.27
United States
--
0.57
28.Oct2024
2.9
USD
28.Oct2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
645986.5
0.06395
645986.5
511490
511490
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
642456.07
0.0636
642456.07
600000
600000
103.23
United States
--
3.38
15.May2030
10.5
USD
31.Mar2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
640442.58
0.0634
640442.58
600000
600000
103.63
Germany
--
3.4
14.Apr2028
6.88
USD
14.Apr2023
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
594911.22
0.0589
594911.22
600000
600000
98.16
United States
--
0.69
15.Dec2024
3.5
USD
25.Nov2014
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
572172.66
0.05664
572172.66
612000
612000
91.45
United States
--
4
31.Mar2029
4.13
USD
24.Mar2021
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
560785.46
0.05552
560785.46
617223
617223
88.46
United States
--
5.52
30.Sept2039
4.88
USD
15.Apr2013
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
535036.74
0.05297
535036.74
500000
500000
105.42
France
--
4.12
08.Dec2028
4.88
EUR
08.Dec2022
TWX
WARNER MEDIA LLC
Communications
Fixed Income
375018.6
0.03713
375018.6
340000
340000
106.87
United States
--
5.36
15.Apr2031
7.63
USD
19.Apr2001
CXT
CRANE CO
Technology
Fixed Income
349132.32
0.03456
349132.32
332000
332000
102.76
United States
--
8.48
15.Nov2036
6.55
USD
20.Nov2006
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
289743.71
0.02868
289743.71
250000
250000
111.3
United States
--
3.25
15.Mar2031
11.5
USD
03.Nov2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
283084.87
0.02803
283084.87
300000
300000
93.13
Germany
--
2.16
23.Jun2026
1.5
EUR
23.Jun2020
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
218784.89
0.02166
218784.89
200000
200000
107.57
Germany
--
3.93
25.Sept2083
6.63
EUR
25.Sept2023
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
203104.39
0.02011
203104.39
200000
200000
100.56
France
--
2.54
26.Nov2026
2.75
EUR
26.Nov2019
AAL
US AIRWAYS 2012-2 CLASS A PASS THR
Transportation
Fixed Income
134907.83
0.01336
134907.83
135212
135212
98.31
United States
--
1.05
03.Jun2025
4.63
USD
13.Dec2012
MIDCOG
MIDLAND COGENERATION VENTURE LP 144A
Electric
Fixed Income
115290.25
0.01141
115290.25
117627
117627
97.81
United States
--
0.69
15.Mar2025
6
USD
24.Aug2011
QVCN
QVC INC
Consumer Cyclical
Fixed Income
102371.11
0.01013
102371.11
100000
100000
100
United States
--
0.01
01.Apr2024
4.85
USD
10.Jun2014
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
20152.31
0.002
20152.31
20000
20000
98.8
United States
--
0.53
15.Oct2024
4.35
USD
12.Sept2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
12049.88
0.00119
12049.88
10913
10913
110.42
Switzerland
--
0
--
0
CHF
01.Jan1990
EUR
EUR/USD
Cash and/or Derivatives
FX
3628.8
0.00036
3628.8
-1200000
-1200000
1
United States
--
0
28.Mar2024
0
USD
26.Mar2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1635.2
0.00016
1635.2
-1120000
-1120000
1
United States
--
0
02.Apr2024
0
USD
27.Mar2024
CAD
CAD CASH
Cash and/or Derivatives
Cash
20.84
0
20.84
28
28
73.59
Canada
--
0
--
0
CAD
01.Jan1989
EUR
EUR/USD
Cash and/or Derivatives
FX
-1646.62
-0.00016
-1646.62
1120000
1120000
1
United States
--
0
28.Mar2024
0
USD
27.Mar2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
-648288.79
-0.06418
-648288.79
-599130
-599130
108.21
European Union
--
0
--
0
EUR
01.Jan1989
iShares Fallen Angels High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
Net Assets
EUR 203.616.244
Net Assets of Fund
USD 1.011.176.501
Share Class launch date
10.Apr2018
Fund Launch Date
21.Jun2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
SFDR Classification
Other
Shares Outstanding
43.404.602
Total Expense Ratio
0,55%
ISIN
IE00BF3N7219
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
WNGE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
EUR
4.691121
43404602
203616243.59
--
--
27.Mar2024
EUR
4.688138
43404602
203486801.16
120.900425
--
26.Mar2024
EUR
4.684235
43404602
203317384.02
120.799772
--
25.Mar2024
EUR
4.685282
43404602
203362825.95
120.826773
--
22.Mar2024
EUR
4.682924
43404602
203260457.53
120.765963
--
21.Mar2024
EUR
4.68076
43483010
203533570.63
120.710157
--
20.Mar2024
EUR
4.67174
43483010
203141330.03
120.477544
--
19.Mar2024
EUR
4.663153
43483010
202767962.89
120.256097
--
18.Mar2024
EUR
4.651543
43283010
201332799.22
119.956692
--
15.Mar2024
EUR
4.649642
43283010
201250527.22
119.907668
--
14.Mar2024
EUR
4.65353
43283010
201418798.31
120.007934
--
13.Mar2024
EUR
4.660959
43153010
201134426.52
120.199517
--
12.Mar2024
EUR
4.658832
45908617
213880564
120.144665
--
11.Mar2024
EUR
4.659122
45908617
213893884.12
120.152144
--
08.Mar2024
EUR
4.660514
45908617
213957797.86
120.188041
--
07.Mar2024
EUR
4.656303
45984809
214119205.91
120.079446
--
06.Mar2024
EUR
4.651379
45984809
213892801.2
119.952463
--
05.Mar2024
EUR
4.647384
45984809
213709074.23
119.849437
--
04.Mar2024
EUR
4.64206
45984809
213464249.79
119.712139
--
01.Mar2024
EUR
4.641364
45984809
213432240.74
119.69419
--
29.Feb2024
EUR
4.637508
47926699
222260475.41
119.594749
--
28.Feb2024
EUR
4.633648
47999803
222414220.48
119.495205
--
27.Feb2024
EUR
4.635594
47999803
222507629.65
119.54539
--
26.Feb2024
EUR
4.639956
47999803
222716981.11
119.65788
--
23.Feb2024
EUR
4.642144
50699803
235355808.74
119.714305
--
22.Feb2024
EUR
4.63769
50699803
235129971.82
119.599443
--
21.Feb2024
EUR
4.63142
50699803
234812094.2
119.437748
--
20.Feb2024
EUR
4.632581
50699803
234870958.04
119.467689
--
19.Feb2024
EUR
4.628398
50699803
234658890.73
119.359815
--
16.Feb2024
EUR
4.626563
50699803
234565842.25
119.312493
--
15.Feb2024
EUR
4.627623
50699803
234619575.09
119.339829
--
14.Feb2024
EUR
4.619897
51799803
239309785.23
119.140586
--
13.Feb2024
EUR
4.616696
54000794
249305265.25
119.058037
--
12.Feb2024
EUR
4.633491
53900794
249748868.24
119.491156
--
09.Feb2024
EUR
4.633487
53900794
249748660.42
119.491053
--
08.Feb2024
EUR
4.633765
53900794
249763632.73
119.498222
--
07.Feb2024
EUR
4.63672
53980846
250294121.16
119.574428
--
06.Feb2024
EUR
4.631973
53900846
249667263.81
119.452009
--
05.Feb2024
EUR
4.627131
53900846
249406297.73
119.327141
--
02.Feb2024
EUR
4.645429
53900846
250392595.64
119.79902
--
01.Feb2024
EUR
4.654105
53900846
250860219.61
120.022762
--
31.Jan2024
EUR
4.649215
53900846
250596664.99
119.896656
--
30.Jan2024
EUR
4.652945
53900846
250797711.02
119.992847
--
29.Jan2024
EUR
4.656249
53900846
250975809.27
120.078053
--
26.Jan2024
EUR
4.655522
53900846
250936597.56
120.059305
--
25.Jan2024
EUR
4.651218
53450846
248611552.68
119.948311
--
24.Jan2024
EUR
4.637385
53450846
247872174.51
119.591577
--
23.Jan2024
EUR
4.630812
53450846
247520841.71
119.422069
--
22.Jan2024
EUR
4.633564
53450846
247667929.82
119.493039
--
19.Jan2024
EUR
4.618558
53450846
246865838.01
119.106056
--
18.Jan2024
EUR
4.618963
53450846
246887506.13
119.1165
--
17.Jan2024
EUR
4.619241
53450846
246902374.03
119.123669
--
16.Jan2024
EUR
4.636964
53450846
247849670.54
119.58072
--
15.Jan2024
EUR
4.657589
53450846
248952092.09
120.11261
--
12.Jan2024
EUR
4.667722
53450846
249493732.14
120.373925
--
11.Jan2024
EUR
4.660921
53450846
249130171.72
120.198537
--
10.Jan2024
EUR
4.651462
53450846
248624590.46
119.954603
--
09.Jan2024
EUR
4.642705
53450846
248156544.24
119.728772
--
08.Jan2024
EUR
4.634742
55215970
255911802.47
119.523418
--
05.Jan2024
EUR
4.623585
55215970
255295760.51
119.235695
--
04.Jan2024
EUR
4.628782
55215970
255582699.4
119.369718
--
03.Jan2024
EUR
4.635217
55268714
256182527.01
119.535667
--
02.Jan2024
EUR
4.651864
55188714
256730445.44
119.96497
--
29.Dec2023
EUR
4.664814
55188714
257445120.27
120.298932
--
28.Dec2023
EUR
4.667697
54659639
255134643.79
120.373281
--
27.Dec2023
EUR
4.667664
54599639
254852795.41
120.37243
--
22.Dec2023
EUR
4.663606
54599639
254631212.98
120.26778
--
21.Dec2023
EUR
4.660657
54599639
254470242.62
120.191729
--
20.Dec2023
EUR
4.655126
56149639
261383669.66
120.049092
--
19.Dec2023
EUR
4.649697
56104513
260869030.82
119.909086
--
18.Dec2023
EUR
4.637609
56104513
260190794.81
119.597354
--
15.Dec2023
EUR
4.634607
56104513
260022394.13
119.519936
--
14.Dec2023
EUR
4.627984
56104513
259650822.39
119.349139
--
13.Dec2023
EUR
4.710384
56104513
264273852.67
118.224757
--
12.Dec2023
EUR
4.689072
56104513
263078139.82
117.689852
--
11.Dec2023
EUR
4.680487
56234567
263205170.15
117.474379
--
08.Dec2023
EUR
4.681019
56234567
263235087.42
117.487732
--
07.Dec2023
EUR
4.68888
56008002
262614847.85
117.685033
--
06.Dec2023
EUR
4.686353
56008002
262473303.96
117.621608
--
05.Dec2023
EUR
4.68177
56008002
262216630.91
117.506581
--
04.Dec2023
EUR
4.673088
56008002
261730377.28
117.288674
--
01.Dec2023
EUR
4.669203
56008002
261512758.61
117.191165
--
30.Nov2023
EUR
4.654624
56008002
260696226.94
116.82525
--
29.Nov2023
EUR
4.648194
55927899
259963764.91
116.663865
--
28.Nov2023
EUR
4.624886
55927899
258660199.86
116.078864
--
27.Nov2023
EUR
4.614693
55852796
257743517.22
115.823032
--
24.Nov2023
EUR
4.605968
55702796
256565325.8
115.604045
--
23.Nov2023
EUR
4.605224
55702796
256523863.83
115.585372
--
22.Nov2023
EUR
4.604089
55702796
256460647.62
115.556885
--
21.Nov2023
EUR
4.598729
55702796
256162075.41
115.422355
--
20.Nov2023
EUR
4.596277
55702796
256025527.19
115.360813
--
17.Nov2023
EUR
4.589865
55781323
256028746.92
115.19988
--
16.Nov2023
EUR
4.582424
55781323
255613690.82
115.01312
--
15.Nov2023
EUR
4.577273
56024897
256441287.65
114.883837
--
14.Nov2023
EUR
4.57502
56024897
256315063.77
114.827289
--
13.Nov2023
EUR
4.544938
56024897
254629734.76
114.072269
--
10.Nov2023
EUR
4.544916
54008791
245465430.17
114.071716
--
09.Nov2023
EUR
4.54176
54008791
245294981.83
113.992505
--
08.Nov2023
EUR
4.549523
54008791
245714272.69
114.187346
--
07.Nov2023
EUR
4.547001
53938791
245259785.19
114.124047
--
06.Nov2023
EUR
4.546131
54043849
245690444.15
114.102211
--
03.Nov2023
EUR
4.542732
54043849
245506742.15
114.016901
--
02.Nov2023
EUR
4.510932
46843849
211309427.33
113.21876
--
01.Nov2023
EUR
4.469648
46843849
209375533.83
112.182584
--
31.Oct2023
EUR
4.456296
46843849
208750076.85
111.847465
--
30.Oct2023
EUR
4.437436
46866124
207965459.38
111.374103
--
27.Oct2023
EUR
4.434792
46866124
207841538.28
111.307742
--
26.Oct2023
EUR
4.434613
46866124
207833130.77
111.303249
--
25.Oct2023
EUR
4.431253
46866124
207675652.87
111.218917
--
24.Oct2023
EUR
4.435773
46866124
207887513.01
111.332363
--
23.Oct2023
EUR
4.423419
49641167
219583708.27
111.022293
--
20.Oct2023
EUR
4.417882
53741263
237422574.65
110.883322
--
19.Oct2023
EUR
4.420143
54071358
239003187.63
110.94007
--
18.Oct2023
EUR
4.429819
53086935
235165540.88
111.182925
--
17.Oct2023
EUR
4.441681
50376836
223757846.75
111.480647
--
16.Oct2023
EUR
4.452885
50376836
224322268.62
111.761853
--
13.Oct2023
EUR
4.458103
50406889
224719136.9
111.892818
--
12.Oct2023
EUR
4.457228
49203789
219312528.14
111.870857
--
11.Oct2023
EUR
4.463414
48953789
218501050.77
112.026118
--
10.Oct2023
EUR
4.456399
56518321
251868195.47
111.85005
--
09.Oct2023
EUR
4.437575
56518321
250804299.98
111.377591
--
06.Oct2023
EUR
4.438424
56468321
250630404.45
111.3989
--
05.Oct2023
EUR
4.448289
56468321
251187450.59
111.646499
--
04.Oct2023
EUR
4.446255
56468321
251072587.22
111.595448
--
03.Oct2023
EUR
4.451393
56468321
251362698.54
111.724406
--
02.Oct2023
EUR
4.481267
56715579
254157687.18
112.474206
--
29.Sept2023
EUR
4.496573
56715579
255025786.57
112.858367
--
28.Sept2023
EUR
4.493528
56715579
254853043.18
112.781942
--
27.Sept2023
EUR
4.496404
56715579
255016192.31
112.854126
--
26.Sept2023
EUR
4.501071
56715579
255280898.68
112.971262
--
25.Sept2023
EUR
4.513864
56715579
256006423.8
113.29235
--
22.Sept2023
EUR
4.521598
56715579
256445069.55
113.486464
--
21.Sept2023
EUR
4.522064
56715579
256471515.88
113.49816
--
20.Sept2023
EUR
4.537246
54525479
247395563.58
113.879209
--
19.Sept2023
EUR
4.536639
54525479
247362415.69
113.863974
--
18.Sept2023
EUR
4.540477
54525479
247571712.31
113.960303
--
15.Sept2023
EUR
4.542342
54445479
247310013.48
114.007112
--
14.Sept2023
EUR
4.546197
54425417
247428708.06
114.103868
--
13.Sept2023
EUR
4.542111
54425417
247206315.45
114.001314
--
12.Sept2023
EUR
4.541197
54425417
247156592.96
113.978374
--
11.Sept2023
EUR
4.540998
54425417
247145726.29
113.973379
--
08.Sept2023
EUR
4.541151
54465487
247336055.14
113.97722
--
07.Sept2023
EUR
4.539257
54465487
247232876.56
113.929683
--
06.Sept2023
EUR
4.533403
54465487
246914029.8
113.782754
--
05.Sept2023
EUR
4.540544
54465487
247302967.23
113.961985
--
04.Sept2023
EUR
4.550135
54465487
247825360.72
114.202707
--
01.Sept2023
EUR
4.550281
54465487
247833288.79
114.206371
--
31.Aug2023
EUR
4.551958
54465487
247924622.55
114.248462
--
30.Aug2023
EUR
4.541305
54465487
247344408.2
113.981085
--
29.Aug2023
EUR
4.53278
54465487
246880102.4
113.767118
--
25.Aug2023
EUR
4.516026
54465487
245967601.17
113.346613
--
24.Aug2023
EUR
4.513706
54465487
245841234.9
113.288384
--
23.Aug2023
EUR
4.517081
54465487
246025068.04
113.373093
--
22.Aug2023
EUR
4.502847
54465487
245249800.11
113.015837
--
21.Aug2023
EUR
4.502511
54593877
245809558.02
113.007404
--
18.Aug2023
EUR
4.508481
54593877
246135507.49
113.157243
--
17.Aug2023
EUR
4.511285
54593877
246288556.8
113.22762
--
16.Aug2023
EUR
4.526742
54618950
247245933.42
113.615572
--
15.Aug2023
EUR
4.530605
54618950
247456918.48
113.712528
--
14.Aug2023
EUR
4.537369
54618950
247826334.23
113.882296
--
11.Aug2023
EUR
4.539803
55003138
249703446.7
113.943386
--
10.Aug2023
EUR
4.543692
55055574
250155616.77
114.040996
--
09.Aug2023
EUR
4.54304
55275574
251119194.2
114.024631
--
08.Aug2023
EUR
4.542473
55915792
253995984.71
114.0104
--
07.Aug2023
EUR
4.542732
55915792
254010463.87
114.016901
--
04.Aug2023
EUR
4.539538
55915792
253831896.37
113.936735
--
03.Aug2023
EUR
4.528031
55805584
252689463.91
113.647924
--
02.Aug2023
EUR
4.53707
55805584
253193846.58
113.874792
--
01.Aug2023
EUR
4.54696
55805584
253745763.25
114.123018
--
31.Jul2023
EUR
4.549549
55805584
253890255.68
114.187999
--
28.Jul2023
EUR
4.540129
55805584
253364554.64
113.951569
--
27.Jul2023
EUR
4.540449
55805584
253382441.42
113.9596
--
26.Jul2023
EUR
4.541373
55805584
253433984.69
113.982792
--
25.Jul2023
EUR
4.534519
55865686
253324028.57
113.810765
--
24.Jul2023
EUR
4.537817
55865686
253508288.83
113.89354
--
21.Jul2023
EUR
4.536844
55975804
253953532.01
113.869119
--
20.Jul2023
EUR
4.537299
55905804
253661385.08
113.880539
--
19.Jul2023
EUR
4.551312
55960873
254695402.72
114.232248
--
18.Jul2023
EUR
4.545918
55960873
254393594.6
114.096865
--
17.Jul2023
EUR
4.54284
55960873
254221319.1
114.019611
--
14.Jul2023
EUR
4.543067
55960873
254234017.7
114.025309
--
13.Jul2023
EUR
4.548246
55360873
251794913.04
114.155295
--
12.Jul2023
EUR
4.536798
56546180
256538652.73
113.867965
--
11.Jul2023
EUR
4.511559
56546180
255111470.07
113.234497
--
10.Jul2023
EUR
4.501157
56546180
254523261.66
112.97342
--
07.Jul2023
EUR
4.496804
56516075
254141725.46
112.864165
--
06.Jul2023
EUR
4.494579
56516075
254015973.73
112.808321
--
05.Jul2023
EUR
4.511661
56516075
254981384.57
113.237057
--
04.Jul2023
EUR
4.515646
56516075
255206602.36
113.337076
--
03.Jul2023
EUR
4.513102
56516075
255062820.5
113.273225
--
30.Jun2023
EUR
4.512229
56516075
255013487.65
113.251314
--
29.Jun2023
EUR
4.496834
56516075
254143427.72
112.864918
--
28.Jun2023
EUR
4.50098
56591075
254715343.36
112.968978
--
27.Jun2023
EUR
4.49431
56591075
254337866.93
112.801569
--
26.Jun2023
EUR
4.491518
56591075
254179834.95
112.731493
--
23.Jun2023
EUR
4.48851
56591075
254009630.45
112.655996
--
22.Jun2023
EUR
4.493339
56591075
254282907.45
112.777198
--
21.Jun2023
EUR
4.500692
56591075
254699054.47
112.961749
--
20.Jun2023
EUR
4.507067
56521075
254744282.94
113.121754
--
19.Jun2023
EUR
4.508227
56521075
254809862.58
113.150868
--
16.Jun2023
EUR
4.507856
56981581
256864762.52
113.141557
--
15.Jun2023
EUR
4.504586
56981581
256678447.93
113.059484
--
14.Jun2023
EUR
4.615845
56274064
259752389.63
112.935471
--
13.Jun2023
EUR
4.614985
56274064
259703985.87
112.914429
--
12.Jun2023
EUR
4.61134
56274064
259498891.97
112.825247
--
09.Jun2023
EUR
4.611524
56274064
259509236.4
112.829749
--
08.Jun2023
EUR
4.608999
55974011
257984169.2
112.76797
--
07.Jun2023
EUR
4.60622
55974011
257828651.57
112.699977
--
06.Jun2023
EUR
4.610789
55974011
258084356.45
112.811766
--
05.Jun2023
EUR
4.60835
55974011
257947877.87
112.752091
--
02.Jun2023
EUR
4.606188
55974011
257826838.02
112.699194
--
01.Jun2023
EUR
4.589787
55974011
256908812.43
112.297912
--
31.May2023
EUR
4.583507
55974011
256557286.9
112.14426
--
30.May2023
EUR
4.581882
55974011
256466336.27
112.104501
--
26.May2023
EUR
4.568682
55974011
255727488.44
111.781538
--
25.May2023
EUR
4.568738
55974011
255730608.84
111.782908
--
24.May2023
EUR
4.568823
55974011
255735355.78
111.784988
--
23.May2023
EUR
4.577245
55974011
256206794.3
111.991048
--
22.May2023
EUR
4.581348
55974011
256436468.08
112.091436
--
19.May2023
EUR
4.57093
55974011
255853316.47
111.836539
--
18.May2023
EUR
4.567348
55974011
255652825.76
111.748899
--
17.May2023
EUR
4.570944
55974011
255854109.71
111.836882
--
16.May2023
EUR
4.569539
55824011
255090015.31
111.802506
--
15.May2023
EUR
4.582241
55824011
255799117.78
112.113285
--
12.May2023
EUR
4.585805
55824011
255998076.78
112.200485
--
11.May2023
EUR
4.593574
55824011
256431727.8
112.390568
--
10.May2023
EUR
4.593498
55824011
256427509.51
112.388709
--
09.May2023
EUR
4.585727
55824011
255993728.85
112.198576
--
05.May2023
EUR
4.592702
55824011
256383079.68
112.369233
--
04.May2023
EUR
4.580104
55824011
255679776.82
112.060999
--
03.May2023
EUR
4.594994
55824011
256510999.04
112.425311
--
02.May2023
EUR
4.594702
55824011
256494704.42
112.418167
--
28.Apr2023
EUR
4.610097
55824011
257354138.3
112.794835
--
27.Apr2023
EUR
4.604662
56230203
258921119.43
112.661857
--
26.Apr2023
EUR
4.602821
56230203
258817601.89
112.616814
--
25.Apr2023
EUR
4.613779
56230203
259433748.63
112.884922
--
24.Apr2023
EUR
4.616871
56230203
259607603.66
112.960574
--
21.Apr2023
EUR
4.615845
56230203
259549945.82
112.935471
--
20.Apr2023
EUR
4.612858
56230203
259381966.61
112.862388
--
19.Apr2023
EUR
4.617949
56230203
259668252.51
112.986949
--
18.Apr2023
EUR
4.625547
56230203
260095493.39
113.172849
--
17.Apr2023
EUR
4.621781
56230203
259883684.39
113.080706
--
14.Apr2023
EUR
4.625392
56230203
260086745.54
113.169056
--
13.Apr2023
EUR
4.626642
56230203
260157050.34
113.19964
--
12.Apr2023
EUR
4.616793
56230203
259603218.48
112.958665
--
11.Apr2023
EUR
4.607836
56276977
259315094.07
112.739515
--
06.Apr2023
EUR
4.604448
56276977
259124429.31
112.656621
--
05.Apr2023
EUR
4.598701
56276977
258801000.57
112.51601
--
04.Apr2023
EUR
4.602969
56276977
259041212.03
112.620435
--
03.Apr2023
EUR
4.597852
56276977
258753234.44
112.495238
--
31.Mar2023
EUR
4.583157
56276977
257926251.26
112.135696
--
30.Mar2023
EUR
4.553626
56276977
256264323.71
111.413164
--
29.Mar2023
EUR
4.534849
56276977
255207607.89
110.953749
--
28.Mar2023
EUR
4.525487
56196977
254318692.99
110.72469
--
27.Mar2023
EUR
4.531163
56196977
254637695.12
110.863564
--
24.Mar2023
EUR
4.532156
56196977
254693518.59
110.887859
--
23.Mar2023
EUR
4.548585
56196977
255616759.15
111.289826
--
22.Mar2023
EUR
4.549379
55435930
252199094.37
111.309253
--
21.Mar2023
EUR
4.539006
56436138
256164011.65
111.055458
--
20.Mar2023
EUR
4.518207
59486138
268770738.34
110.546571
--
17.Mar2023
EUR
4.534141
59486138
269718557.72
110.936426
--
16.Mar2023
EUR
4.537442
59486138
269914913.15
111.017192
--
15.Mar2023
EUR
4.527512
59486138
269324246.15
110.774235
--
14.Mar2023
EUR
4.544965
59486138
270362465.97
111.201256
--
13.Mar2023
EUR
4.539415
59486138
270032318.61
111.065465
--
10.Mar2023
EUR
4.548165
59016661
268417519.82
111.27955
--
09.Mar2023
EUR
4.553324
58946661
268403284.22
111.405775
--
08.Mar2023
EUR
4.558289
58808314
268065320.45
111.527253
--
07.Mar2023
EUR
4.569372
58422827
266955657.01
111.79842
--
06.Mar2023
EUR
4.578342
58422827
267479719.83
112.017888
--
03.Mar2023
EUR
4.567909
58422827
266870177.84
111.762625
--
02.Mar2023
EUR
4.547573
58422827
265682127.02
111.265066
--
01.Mar2023
EUR
4.556355
58422827
266195170.87
111.479934
--
28.Feb2023
EUR
4.567765
58302827
266313623.56
111.759102
--
27.Feb2023
EUR
4.568696
58302827
266367906.91
111.78188
--
24.Feb2023
EUR
4.561553
58302827
265951470.19
111.607113
--
23.Feb2023
EUR
4.57131
58403175
266979038
111.845837
--
22.Feb2023
EUR
4.556527
58403175
266115646.73
111.484143
--
21.Feb2023
EUR
4.553575
58403175
265943295.74
111.411916
--
20.Feb2023
EUR
4.587302
58403175
267913053.46
112.237112
--
17.Feb2023
EUR
4.586839
58304223
267432140.77
112.225784
--
16.Feb2023
EUR
4.592922
58304223
267786769.35
112.374616
--
15.Feb2023
EUR
4.603602
54254040
249764035
112.635922
--
14.Feb2023
EUR
4.608942
54254040
250053772.23
112.766576
--
13.Feb2023
EUR
4.617656
48844787
225548442.92
112.97978
--
10.Feb2023
EUR
4.619131
48644771
224696606.71
113.015869
--
09.Feb2023
EUR
4.643351
47508546
220598895.3
113.608458
--
08.Feb2023
EUR
4.648923
47537494
220998165.03
113.744787
--
07.Feb2023
EUR
4.656302
47537494
221348934.57
113.925329
--
06.Feb2023
EUR
4.654735
47537494
221274467.53
113.886989
--
03.Feb2023
EUR
4.674325
47386478
221499830.17
114.366296
--
02.Feb2023
EUR
4.686276
47386478
222066118.75
114.6587
--
01.Feb2023
EUR
4.646302
47386478
220171892.9
113.68066
--
31.Jan2023
EUR
4.631854
47386478
219487262.92
113.327162
--
30.Jan2023
EUR
4.625915
38986478
180348151.24
113.181853
--
27.Jan2023
EUR
4.633969
38986478
180662132.89
113.378909
--
26.Jan2023
EUR
4.632356
39026478
180784564.84
113.339444
--
25.Jan2023
EUR
4.622616
38950570
180053537.89
113.101136
--
24.Jan2023
EUR
4.623601
38950570
180091900.51
113.125236
--
23.Jan2023
EUR
4.621704
38612392
178455071.89
113.078822
--
20.Jan2023
EUR
4.618908
39532394
182596493.79
113.010413
--
19.Jan2023
EUR
4.630487
39532394
183054259.24
113.293715
--
18.Jan2023
EUR
4.644454
39522402
183559999.19
113.635445
--
17.Jan2023
EUR
4.626589
39585914
183147791.34
113.198343
--
16.Jan2023
EUR
4.623757
39585914
183035655.3
113.129053
--
13.Jan2023
EUR
4.622664
39585914
182992416.07
113.102311
--
12.Jan2023
EUR
4.614503
39585914
182669344.3
112.902636
--
11.Jan2023
EUR
4.595224
39585914
181906162.8
112.430939
--
10.Jan2023
EUR
4.578147
39255935
179719463.42
112.013117
--
09.Jan2023
EUR
4.578589
39195935
179462106.14
112.023932
--
06.Jan2023
EUR
4.56042
39195935
178749947.32
111.579392
--
05.Jan2023
EUR
4.526439
39195935
177418024.15
110.747982
--
04.Jan2023
EUR
4.526257
39195935
177410877.74
110.743529
--
03.Jan2023
EUR
4.507167
39143212
176425010.38
110.276456
--
30.Dec2022
EUR
4.491962
39143212
175829828.25
109.904436
--
29.Dec2022
EUR
4.494228
39143212
175918529.15
109.959878
--
28.Dec2022
EUR
4.496407
39107174
175841792.44
110.013192
--
23.Dec2022
EUR
4.516686
38867207
175550971.53
110.509356
--
22.Dec2022
EUR
4.518457
38867207
175619817.17
110.552687
--
21.Dec2022
EUR
4.525121
38867207
175878824.26
110.715735
--
20.Dec2022
EUR
4.513833
38811331
175187885.7
110.439552
--
19.Dec2022
EUR
4.528916
38811331
175773262.16
110.808587
--
16.Dec2022
EUR
4.540968
39051973
177333775
111.103462
--
15.Dec2022
EUR
4.554789
39086973
178032947.09
111.441619
--
14.Dec2022
EUR
4.667605
39086973
182442555.98
111.711147
--
13.Dec2022
EUR
4.662292
39086973
182234910.81
111.583989
--
12.Dec2022
EUR
4.639439
39109915
181448072.84
111.037042
--
09.Dec2022
EUR
4.636784
39109915
181344258.67
110.973499
--
08.Dec2022
EUR
4.634764
38881231
180205364.96
110.925153
--
07.Dec2022
EUR
4.6317
38881231
180086225.39
110.851822
--
06.Dec2022
EUR
4.628435
38881231
179959275.98
110.77368
--
05.Dec2022
EUR
4.632455
38961231
180486175.41
110.869891
--
02.Dec2022
EUR
4.637232
39027531
180979732.94
110.984221
--
01.Dec2022
EUR
4.635163
39027531
180898983.85
110.934703
--
30.Nov2022
EUR
4.608949
39027531
179875929.49
110.307315
--
29.Nov2022
EUR
4.5921
39027531
179218359.85
109.904063
--
28.Nov2022
EUR
4.591972
39027531
179213367.4
109.901
--
25.Nov2022
EUR
4.597703
39027531
179437011.05
110.038162
--
24.Nov2022
EUR
4.594117
39027531
179297067.99
109.952337
--
23.Nov2022
EUR
4.587947
39027531
179056260.48
109.804669
--
22.Nov2022
EUR
4.575321
39027531
178563488.75
109.502487
--
21.Nov2022
EUR
4.559185
39027531
177933755.14
109.116299
--
18.Nov2022
EUR
4.557857
39027531
177881909.92
109.084516
--
17.Nov2022
EUR
4.552773
38902282
177113259.27
108.962839
--
16.Nov2022
EUR
4.561096
38902282
177437049.85
109.162036
--
15.Nov2022
EUR
4.559532
38902282
177376221.94
109.124604
--
14.Nov2022
EUR
4.546233
38548845
175252062.4
108.806315
--
11.Nov2022
EUR
4.528696
38548845
174576022.86
108.386597
--
10.Nov2022
EUR
4.523919
38548845
174391872.56
108.272268
--
09.Nov2022
EUR
4.477887
38548845
172617389.06
107.170571
--
08.Nov2022
EUR
4.494104
38548845
173242556.89
107.558697
--
07.Nov2022
EUR
4.488453
38548845
173024714.9
107.42345
--
04.Nov2022
EUR
4.483638
38548845
172839092.04
107.308211
--
03.Nov2022
EUR
4.475517
38548845
172526016.28
107.113849
--
02.Nov2022
EUR
4.502776
38548845
173576841.98
107.766246
--
01.Nov2022
EUR
4.503181
38548845
173592436.28
107.775939
--
31.Oct2022
EUR
4.494425
38548845
173254900.86
107.566379
--
28.Oct2022
EUR
4.498696
38548845
173419562.61
107.668598
--
27.Oct2022
EUR
4.487748
38548845
172997537.54
107.406577
--
26.Oct2022
EUR
4.466273
38548845
172169683.8
106.892609
--
25.Oct2022
EUR
4.446573
38548845
171410272.38
106.421123
--
24.Oct2022
EUR
4.427479
38548845
170674207.23
105.964141
--
21.Oct2022
EUR
4.421319
38548845
170436758.97
105.816712
--
20.Oct2022
EUR
4.429969
44148845
195578035.94
106.023735
--
19.Oct2022
EUR
4.447042
46682362
207598446.87
106.432348
--
18.Oct2022
EUR
4.460793
46682362
208240387.47
106.761455
--
17.Oct2022
EUR
4.445691
46682362
207535394.45
106.400014
--
14.Oct2022
EUR
4.434169
51682364
229168364.87
106.124255
--
13.Oct2022
EUR
4.435902
52078775
231016382.05
106.165731
--
12.Oct2022
EUR
4.445203
51578775
229278138.55
106.388335
--
11.Oct2022
EUR
4.452722
51578775
229665991.56
106.568289
--
10.Oct2022
EUR
4.485252
51578775
231343816.98
107.346839
--
07.Oct2022
EUR
4.488224
51578775
231497146.39
107.417969
--
06.Oct2022
EUR
4.504789
51578775
232351513.61
107.814424
--
05.Oct2022
EUR
4.505147
51838777
233541316.68
107.822992
--
04.Oct2022
EUR
4.508901
52189352
235316663.12
107.912838
--
03.Oct2022
EUR
4.468701
52443744
234355423.9
106.950719
--
30.Sept2022
EUR
4.45431
52681497
234659733.47
106.606295
--
29.Sept2022
EUR
4.448009
52681497
234327801.76
106.455492
--
28.Sept2022
EUR
4.46715
52681497
235336190.53
106.913599
--
27.Sept2022
EUR
4.463176
52681497
235126833.7
106.818488
--
26.Sept2022
EUR
4.483786
52681497
236212605.43
107.311753
--
23.Sept2022
EUR
4.515773
52681497
237897726.13
108.077307
--
22.Sept2022
EUR
4.546404
52681497
239511373.91
108.810408
--
21.Sept2022
EUR
4.576619
52681497
241103176.75
109.533552
--
20.Sept2022
EUR
4.582906
52392148
240108301.56
109.684021
--
16.Sept2022
EUR
4.600102
52392148
241009226.42
110.095578
--
15.Sept2022
EUR
4.619131
52316832
241658324.24
110.551004
--
14.Sept2022
EUR
4.63048
52316832
242252083.04
110.822623
--
13.Sept2022
EUR
4.639665
52316832
242732587.19
111.04245
--
12.Sept2022
EUR
4.66907
52271832
244060887.29
111.746209
--
09.Sept2022
EUR
4.659532
52271832
243562301.83
111.517933
--
08.Sept2022
EUR
4.642044
49768212
231026238.21
111.099388
--
07.Sept2022
EUR
4.628407
49768212
230347578.81
110.773009
--
06.Sept2022
EUR
4.613847
49739080
229488516.77
110.424541
--
05.Sept2022
EUR
4.627152
49739080
230150317.27
110.742973
--
02.Sept2022
EUR
4.631255
49739080
230354410.62
110.841171
--
01.Sept2022
EUR
4.618151
49704080
229540947.68
110.52755
--
31.Aug2022
EUR
4.64207
49704080
230729842.66
111.10001
--
30.Aug2022
EUR
4.657965
49704080
231519873.65
111.48043
--
26.Aug2022
EUR
4.702118
49704080
233714466.18
112.537156
--
25.Aug2022
EUR
4.711074
44322663
208807347.04
112.751503
--
24.Aug2022
EUR
4.695998
38821445
182305439.62
112.390684
--
23.Aug2022
EUR
4.700038
39351447
184953296.33
112.487375
--
22.Aug2022
EUR
4.710198
39351447
185353120.57
112.730537
--
19.Aug2022
EUR
4.739358
39351447
186500634.35
113.428432
--
18.Aug2022
EUR
4.759097
39258477
186834909.73
113.900851
--
17.Aug2022
EUR
4.759982
39190010
186543756.57
113.922032
--
16.Aug2022
EUR
4.784269
39190010
187495566.76
114.5033
--
15.Aug2022
EUR
4.790605
39190010
187743894.41
114.654941
--
12.Aug2022
EUR
4.780644
39190010
187353506.05
114.416542
--
11.Aug2022
EUR
4.773345
39190010
187067473.65
114.241853
--
10.Aug2022
EUR
4.767917
39190010
186854720.19
114.111943
--
09.Aug2022
EUR
4.751549
39190010
186213263.12
113.720203
--
08.Aug2022
EUR
4.762002
39640012
188765824.19
113.970377
--
05.Aug2022
EUR
4.752359
39640012
188383601.38
113.739589
--
04.Aug2022
EUR
4.75983
39640012
188679730.06
113.918394
--
03.Aug2022
EUR
4.743042
39940012
189437155.89
113.516602
--
02.Aug2022
EUR
4.737982
39940012
189235069.05
113.3955
--
01.Aug2022
EUR
4.738625
39614087
187716322.85
113.410889
--
29.Jul2022
EUR
4.726306
39614087
187228329.95
113.116055
--
28.Jul2022
EUR
4.698719
39614087
186135474.34
112.455807
--
27.Jul2022
EUR
4.668409
39614087
184934784.54
111.730389
--
26.Jul2022
EUR
4.66076
39637735
184741998.48
111.547323
--
25.Jul2022
EUR
4.666974
39637735
184988295.49
111.696045
--
22.Jul2022
EUR
4.65714
39637735
184598508.91
111.460685
--
21.Jul2022
EUR
4.636303
39637735
183772564.72
110.961987
--
20.Jul2022
EUR
4.634118
39637735
183685958.71
110.909692
--
19.Jul2022
EUR
4.603624
39669508
182623521.91
110.179871
--
18.Jul2022
EUR
4.593091
39629460
182021724.48
109.927781
--
15.Jul2022
EUR
4.578821
39851163
182471348.06
109.586253
--
14.Jul2022
EUR
4.565912
41501163
189490690.17
109.277298
--
13.Jul2022
EUR
4.580271
41501163
190086613.22
109.620957
--
12.Jul2022
EUR
4.586738
41501163
190354997.87
109.775733
--
11.Jul2022
EUR
4.580728
41501163
190105561.16
109.631894
--
08.Jul2022
EUR
4.572131
41501163
189748782.49
109.42614
--
07.Jul2022
EUR
4.561642
41501163
189313469.81
109.175103
--
06.Jul2022
EUR
4.536824
41501163
188283494.85
108.581127
--
05.Jul2022
EUR
4.530731
41341046
187305175.18
108.435301
--
04.Jul2022
EUR
4.529324
41341046
187247025.76
108.401627
--
01.Jul2022
EUR
4.528261
41341046
187203058.65
108.376186
--
30.Jun2022
EUR
4.516375
41341046
186711707.39
108.091715
--
29.Jun2022
EUR
4.537421
41341046
187581763.25
108.595415
--
28.Jun2022
EUR
4.57254
41626104
190337045.78
109.435928
--
27.Jun2022
EUR
4.593053
41626104
191190905.46
109.926872
--
24.Jun2022
EUR
4.597662
41831201
192325740.72
110.03718
--
23.Jun2022
EUR
4.582561
41969605
192328277.5
109.675764
--
22.Jun2022
EUR
4.571289
42205713
192934532.15
109.405988
--
21.Jun2022
EUR
4.576669
42205713
193161620.1
109.534749
--
20.Jun2022
EUR
4.566701
42205713
192740873.96
109.296182
--
17.Jun2022
EUR
4.567253
42205713
192764184.32
109.309393
--
16.Jun2022
EUR
4.557296
42205713
192343932.96
109.071089
--
15.Jun2022
EUR
4.692008
42925715
201407804.8
109.918615
--
14.Jun2022
EUR
4.668111
42370515
197790275.48
109.358785
--
13.Jun2022
EUR
4.689846
53270517
249830545.51
109.867966
--
10.Jun2022
EUR
4.809129
53270517
256184826.06
112.662382
--
09.Jun2022
EUR
4.85779
53270517
258776990.41
113.802352
--
08.Jun2022
EUR
4.878024
53270517
259854902.95
114.27637
--
07.Jun2022
EUR
4.883592
54650103
266888836.64
114.40681
--
06.Jun2022
EUR
4.892367
53884749
263623983.16
114.61238
--
01.Jun2022
EUR
4.911186
53334749
261936885.39
115.053249
--
31.May2022
EUR
4.914453
53334749
262111168
115.129784
--
30.May2022
EUR
4.904887
53334749
261600952.87
114.905683
--
27.May2022
EUR
4.903583
53436708
262031348.01
114.875135
--
26.May2022
EUR
4.883101
54986710
268505693.07
114.395308
--
25.May2022
EUR
4.837671
54759915
264910500.25
113.331029
--
24.May2022
EUR
4.814583
54759915
263646175.91
112.790152
--
23.May2022
EUR
4.808887
54992067
264450665.06
112.656713
--
20.May2022
EUR
4.806509
54992067
264319900.01
112.601004
--
19.May2022
EUR
4.800097
54992067
263967276.9
112.450792
--
18.May2022
EUR
4.807948
54081734
260022180.85
112.634715
--
17.May2022
EUR
4.837914
54081734
261642817.28
113.336722
--
16.May2022
EUR
4.842149
54731736
265019242.95
113.435934
--
13.May2022
EUR
4.839442
56931736
275517853.91
113.372518
--
12.May2022
EUR
4.833729
73104341
353366644.79
113.238681
--
11.May2022
EUR
4.841256
73104341
353916834.51
113.415014
--
10.May2022
EUR
4.837557
73104341
353646478.34
113.328359
--
09.May2022
EUR
4.829969
77104341
372411584.15
113.150596
--
06.May2022
EUR
4.863577
77104341
375002941.07
113.937923
--
05.May2022
EUR
4.897061
77104341
377584665.28
114.722345
--
04.May2022
EUR
4.909322
80808435
396714696.12
115.009581
--
03.May2022
EUR
4.908206
80808435
396624463.07
114.983437
--
29.Apr2022
EUR
4.930899
80808435
398458256.14
115.515061
--
28.Apr2022
EUR
4.950241
80808435
400021228.61
115.968181
--
27.Apr2022
EUR
4.954863
84508435
418727738.44
116.07646
--
26.Apr2022
EUR
4.967776
84508435
419819033.03
116.37897
--
25.Apr2022
EUR
4.96944
84508435
419959616.68
116.417952
--
22.Apr2022
EUR
4.976435
84461697
420318209.42
116.581822
--
21.Apr2022
EUR
4.994798
84461697
421869118.65
117.012008
--
20.Apr2022
EUR
5.004358
85641699
428581782.77
117.235968
--
19.Apr2022
EUR
5.000884
85641699
428284242.72
117.154583
--
14.Apr2022
EUR
5.025783
85641699
430416653.78
117.737887
--
13.Apr2022
EUR
5.029786
89141699
448363671.29
117.831664
--
12.Apr2022
EUR
5.028317
89202836
448540174.94
117.79725
--
11.Apr2022
EUR
5.028911
89202836
448593195.4
117.811166
--
08.Apr2022
EUR
5.05725
89357401
451902796.58
118.475057
--
07.Apr2022
EUR
5.072716
89357401
453284720.88
118.837376
--
06.Apr2022
EUR
5.084733
89357401
454358563.02
119.118895
--
05.Apr2022
EUR
5.110706
89687401
458365971.42
119.727359
--
04.Apr2022
EUR
5.122506
89687401
459424324.69
120.003795
--
01.Apr2022
EUR
5.11436
91227484
466570251.34
119.81296
--
31.Mar2022
EUR
5.118041
91227484
466906058.56
119.899194
--
30.Mar2022
EUR
5.107961
91227484
465986489.44
119.663052
--
29.Mar2022
EUR
5.097684
91227484
465048892.82
119.422295
--
28.Mar2022
EUR
5.076827
91227484
463146183.89
118.933683
--
25.Mar2022
EUR
5.079457
91227484
463386099.03
118.995295
--
24.Mar2022
EUR
5.086761
91227484
464052433.4
119.166405
--
23.Mar2022
EUR
5.088966
91227484
464253581.46
119.218061
--
22.Mar2022
EUR
5.086978
91227484
464072281.2
119.171488
--
21.Mar2022
EUR
5.101277
91227484
465376741.34
119.506468
--
18.Mar2022
EUR
5.108831
91227484
466065857.86
119.683433
--
17.Mar2022
EUR
5.099906
91134170
464775764.96
119.47435
--
16.Mar2022
EUR
5.073387
91134170
462358982.3
118.853095
--
15.Mar2022
EUR
5.048769
91134170
460115438.27
118.276375
--
14.Mar2022
EUR
5.052168
92699170
468331829.52
118.356002
--
11.Mar2022
EUR
5.079814
92699170
470894587.23
119.003659
--
10.Mar2022
EUR
5.087905
92725477
471778441.82
119.193205
--
09.Mar2022
EUR
5.099719
92725477
472873962.31
119.469969
--
08.Mar2022
EUR
5.098017
92725477
472716106.63
119.430096
--
07.Mar2022
EUR
5.119071
92725477
474668307.9
119.923324
--
04.Mar2022
EUR
5.156582
92725477
478146572.68
120.802085
--
03.Mar2022
EUR
5.173132
92725477
479681157.54
121.189799
--
02.Mar2022
EUR
5.178653
92725477
480193095.62
121.319138
--
01.Mar2022
EUR
5.18036
92725477
480351413.43
121.359127
--
28.Feb2022
EUR
5.168329
92725477
479235857.39
121.07728
--
25.Feb2022
EUR
5.160345
92725477
478495480.45
120.89024
--
24.Feb2022
EUR
5.132292
92975477
477177364.45
120.233049
--
23.Feb2022
EUR
5.154053
92975477
479200574.06
120.742839
--
22.Feb2022
EUR
5.157037
99795478
514649016.43
120.812745
--
21.Feb2022
EUR
5.165569
99795478
515500480.31
121.012622
--
18.Feb2022
EUR
5.167363
99795478
515679554.4
121.054649
--
17.Feb2022
EUR
5.169991
99795478
515941749.47
121.116215
--
16.Feb2022
EUR
5.169685
99795478
515911247.81
121.109046
--
15.Feb2022
EUR
5.165466
99795478
515490202.31
121.010209
--
14.Feb2022
EUR
5.164425
99795478
515386271.08
120.985822
--
11.Feb2022
EUR
5.190145
99795478
517953053.93
121.588358
--
10.Feb2022
EUR
5.207422
99795478
519677218.07
121.993103
--
09.Feb2022
EUR
5.229618
99575478
520741719.53
122.513083
--
08.Feb2022
EUR
5.217303
99575478
519515499.06
122.224583
--
07.Feb2022
EUR
5.218734
99575478
519657955.42
122.258106
--
04.Feb2022
EUR
5.233247
100525479
526074708.24
122.598099
--
03.Feb2022
EUR
5.274011
102525479
540720594.4
123.553068
--
02.Feb2022
EUR
5.295398
102525479
542913303.05
124.054097
--
01.Feb2022
EUR
5.283396
102525479
541682732.19
123.772928
--
31.Jan2022
EUR
5.27253
102525479
540568748.51
123.518373
--
28.Jan2022
EUR
5.273997
102243479
539231833.07
123.55274
--
27.Jan2022
EUR
5.293601
103343480
547059193.08
124.011999
--
26.Jan2022
EUR
5.328041
103343480
550618373.95
124.818817
--
25.Jan2022
EUR
5.331651
103343480
550991460.51
124.903387
--
24.Jan2022
EUR
5.337772
103343480
551624006.92
125.046783
--
21.Jan2022
EUR
5.352189
103343480
553113884.45
125.384527
--
20.Jan2022
EUR
5.362729
103343480
554203131.16
125.631445
--
19.Jan2022
EUR
5.365045
103343480
554442442.5
125.685701
--
18.Jan2022
EUR
5.365503
103343480
554489753.05
125.696431
--
17.Jan2022
EUR
5.387466
103343480
556759519.69
126.210953
--
14.Jan2022
EUR
5.388396
103343480
556855595.8
126.23274
--
13.Jan2022
EUR
5.398744
104343480
563323770.33
126.47516
--
12.Jan2022
EUR
5.398276
104343480
563274996.32
126.464196
--
11.Jan2022
EUR
5.39073
104658632
564186473.19
126.287418
--
10.Jan2022
EUR
5.384284
104658632
563511852.05
126.136409
--
07.Jan2022
EUR
5.397694
104658632
564915336.84
126.450562
--
06.Jan2022
EUR
5.408192
104976810
567734768.64
126.696496
--
05.Jan2022
EUR
5.425838
104976810
569587209.04
127.109885
--
04.Jan2022
EUR
5.434245
105276810
572100022.99
127.306834
--
31.Dec2021
EUR
5.448088
105276810
573557367.33
127.631131
--
30.Dec2021
EUR
5.449453
105276810
573701082.02
127.663108
--
29.Dec2021
EUR
5.447845
105276810
573531796.75
127.625438
--
24.Dec2021
EUR
5.443221
105276810
573044976.63
127.517113
--
23.Dec2021
EUR
5.442662
105276810
572986187.53
127.504017
--
22.Dec2021
EUR
5.431324
105276810
571792537.32
127.238404
--
21.Dec2021
EUR
5.424494
105276810
571073519.4
127.078399
--
20.Dec2021
EUR
5.417943
105276810
570383791.65
126.924931
--
17.Dec2021
EUR
5.426408
105276810
571274926.1
127.123238
--
16.Dec2021
EUR
5.428815
106435159
577816873.1
127.179627
--
15.Dec2021
EUR
5.527703
104658615
578521751.95
127.020043
--
14.Dec2021
EUR
5.526704
104658615
578417235.87
126.997088
--
13.Dec2021
EUR
5.532082
104658615
578980139.54
127.120668
--
10.Dec2021
EUR
5.531593
104682449
579060768.24
127.109431
--
09.Dec2021
EUR
5.531308
104682449
579030882.24
127.102882
--
08.Dec2021
EUR
5.531983
104682449
579101616.53
127.118393
--
07.Dec2021
EUR
5.531205
104612449
578632949.56
127.100515
--
06.Dec2021
EUR
5.512003
104441296
575680824.77
126.659276
--
03.Dec2021
EUR
5.504859
104596928
575791405.33
126.495115
--
02.Dec2021
EUR
5.500191
104521928
574890644.66
126.38785
--
01.Dec2021
EUR
5.49968
104521928
574837186.41
126.376108
--
30.Nov2021
EUR
5.491381
104521928
573969744.14
126.185407
--
29.Nov2021
EUR
5.497197
104541928
574687664.22
126.319052
--
26.Nov2021
EUR
5.488067
104541928
573733118.73
126.109255
--
25.Nov2021
EUR
5.517273
104541928
576786421.87
126.780374
--
24.Nov2021
EUR
5.51635
104361928
575697005.89
126.759165
--
23.Nov2021
EUR
5.528782
104241928
576330906.31
127.044838
--
22.Nov2021
EUR
5.549691
104241928
578510528.36
127.525302
--
19.Nov2021
EUR
5.564422
104241928
580046142.64
127.863802
--
18.Nov2021
EUR
5.564533
104241928
580057683.65
127.866353
--
17.Nov2021
EUR
5.561184
104241928
579708560.36
127.789397
--
16.Nov2021
EUR
5.564017
104241928
580003952.04
127.854496
--
15.Nov2021
EUR
5.568504
104201928
580248891.98
127.957602
--
12.Nov2021
EUR
5.579241
104201928
581367679.87
128.204325
--
11.Nov2021
EUR
5.58958
104201928
582445057.98
128.441903
--
10.Nov2021
EUR
5.589183
104176928
582263921.11
128.432781
--
09.Nov2021
EUR
5.604243
104176928
583832897.97
128.778842
--
08.Nov2021
EUR
5.597096
104046928
582360748.4
128.614612
--
05.Nov2021
EUR
5.589231
104046928
581542405.53
128.433884
--
04.Nov2021
EUR
5.57493
104046928
580054375.49
128.105264
--
03.Nov2021
EUR
5.558794
103896928
577541660.24
127.734478
--
02.Nov2021
EUR
5.557593
103896928
577416856.8
127.70688
--
01.Nov2021
EUR
5.554807
103896928
577127428.38
127.642861
--
29.Oct2021
EUR
5.559282
103606928
575980165.28
127.745691
--
28.Oct2021
EUR
5.563113
103606928
576377060.24
127.833723
--
27.Oct2021
EUR
5.559041
103606928
575955238
127.740153
--
26.Oct2021
EUR
5.552306
103606928
575257411.56
127.585391
--
25.Oct2021
EUR
5.548995
103606928
574914410.25
127.509308
--
22.Oct2021
EUR
5.549595
103651930
575226243.05
127.523096
--
21.Oct2021
EUR
5.552514
103581930
575140187.48
127.590171
--
20.Oct2021
EUR
5.540928
103581930
573940036.96
127.323938
--
19.Oct2021
EUR
5.54019
103581930
573863659.42
127.30698
--
18.Oct2021
EUR
5.539057
103728932
574560468.94
127.280945
--
15.Oct2021
EUR
5.542193
103728932
574885788.03
127.353006
--
14.Oct2021
EUR
5.54042
103728932
574701890.54
127.312265
--
13.Oct2021
EUR
5.526461
103728932
573253910.52
126.991504
--
12.Oct2021
EUR
5.525241
103508932
571911798.79
126.96347
--
11.Oct2021
EUR
5.534944
103508932
572916229.23
127.186433
--
08.Oct2021
EUR
5.537038
103463416
572880933.09
127.234551
--
07.Oct2021
EUR
5.541862
102363237
567282970.86
127.3454
--
06.Oct2021
EUR
5.538683
102202182
566065586.05
127.272351
--
05.Oct2021
EUR
5.551702
101670570
564444785.03
127.571512
--
04.Oct2021
EUR
5.557345
101670570
565018441.71
127.701181
--
01.Oct2021
EUR
5.560659
101388148
563784938.9
127.777333
--
30.Sept2021
EUR
5.562977
101363148
563880897.52
127.830598
--
29.Sept2021
EUR
5.566663
101363148
564254524.84
127.915298
--
28.Sept2021
EUR
5.566635
101221561
563463494.51
127.914654
--
27.Sept2021
EUR
5.582546
101201561
564962467.86
128.28027
--
24.Sept2021
EUR
5.588605
101296461
566105920.02
128.419499
--
23.Sept2021
EUR
5.594662
101296461
566719509.81
128.558682
--
22.Sept2021
EUR
5.595708
101296461
566825517.54
128.582717
--
21.Sept2021
EUR
5.591575
95496253
533974517.36
128.487746
--
20.Sept2021
EUR
5.589011
95496253
533729636.05
128.428828
--
17.Sept2021
EUR
5.600341
95496253
534811649.45
128.689178
--
16.Sept2021
EUR
5.602846
95496253
535050818.52
128.74674
--
15.Sept2021
EUR
5.602156
89576253
501820196.82
128.730885
--
14.Sept2021
EUR
5.598229
89576253
501468397.74
128.640647
--
13.Sept2021
EUR
5.595485
89576253
501222613.81
128.577593
--
10.Sept2021
EUR
5.592695
83676253
467975809.1
128.513482
--
09.Sept2021
EUR
5.592487
83676253
467958436.88
128.508703
--
08.Sept2021
EUR
5.588835
83641538
467458762.13
128.424784
--
07.Sept2021
EUR
5.588851
83590538
467175104.98
128.425152
--
06.Sept2021
EUR
5.594935
83590538
467683667.69
128.564955
--
03.Sept2021
EUR
5.594526
83535538
467341740.34
128.555557
--
02.Sept2021
EUR
5.591832
83485538
466837168.8
128.493652
--
01.Sept2021
EUR
5.584907
83485538
466258997.15
128.334523
--
31.Aug2021
EUR
5.576713
83455330
465406473.8
128.146235
--
27.Aug2021
EUR
5.56447
83455330
464384744.55
127.864905
--
26.Aug2021
EUR
5.555481
83665545
464802379.73
127.658349
--
25.Aug2021
EUR
5.553501
83665545
464636748.58
127.612851
--
24.Aug2021
EUR
5.550759
83865545
465517488.59
127.549843
--
23.Aug2021
EUR
5.5416
83845545
464638539.55
127.33938
--
20.Aug2021
EUR
5.536852
83845545
464240391.07
127.230277
--
19.Aug2021
EUR
5.535112
83845545
464094483.12
127.190293
--
18.Aug2021
EUR
5.540374
83845545
464535756.27
127.311208
--
17.Aug2021
EUR
5.539635
83845545
464473779.46
127.294227
--
16.Aug2021
EUR
5.542093
83845545
464679869.07
127.350708
--
13.Aug2021
EUR
5.542872
76695545
425113622.75
127.368609
--
12.Aug2021
EUR
5.540183
76695545
424907421.03
127.306819
--
11.Aug2021
EUR
5.538753
76625545
424410029.48
127.273959
--
10.Aug2021
EUR
5.541575
76625545
424626218.57
127.338805
--
09.Aug2021
EUR
5.544898
70625545
391611476.69
127.415164
--
06.Aug2021
EUR
5.550046
70625545
391975027.08
127.533459
--
05.Aug2021
EUR
5.551401
72175545
400675398.92
127.564595
--
04.Aug2021
EUR
5.549427
72175545
400532959.38
127.519235
--
03.Aug2021
EUR
5.55235
72175545
400743905.8
127.586402
--
02.Aug2021
EUR
5.55479
72175545
400920020.92
127.64247
--
30.Jul2021
EUR
5.553722
72130545
400593052.82
127.617929
--
29.Jul2021
EUR
5.549076
72130545
400257924.12
127.51117
--
28.Jul2021
EUR
5.545598
72130545
400007031.89
127.431249
--
27.Jul2021
EUR
5.545239
72130545
399981165.29
127.423
--
26.Jul2021
EUR
5.54836
72030545
399651455.06
127.494717
--
23.Jul2021
EUR
5.544267
72010545
399245743.74
127.400664
--
22.Jul2021
EUR
5.541232
72010545
399027170.91
127.330924
--
21.Jul2021
EUR
5.533641
72590545
401690034.34
127.156492
--
20.Jul2021
EUR
5.525648
78030545
431169391.47
126.972822
--
19.Jul2021
EUR
5.520964
78030545
430803865.79
126.865189
--
16.Jul2021
EUR
5.54134
78470545
434832007.14
127.333405
--
15.Jul2021
EUR
5.543624
78770545
436674315.22
127.385889
--
14.Jul2021
EUR
5.54615
78770545
436873278.14
127.443934
--
13.Jul2021
EUR
5.546904
78770545
436932702.5
127.46126
--
12.Jul2021
EUR
5.547788
77570545
430344989.75
127.481573
--
09.Jul2021
EUR
5.545825
91794288
509075084.64
127.436465
--
08.Jul2021
EUR
5.543892
90023637
499081344.87
127.392047
--
07.Jul2021
EUR
5.54624
90023637
499292731.98
127.446002
--
06.Jul2021
EUR
5.537082
89873372
497636283.79
127.235562
--
05.Jul2021
EUR
5.525938
89873372
496634681.84
126.979486
--
02.Jul2021
EUR
5.525544
89873372
496599305.18
126.970432
--
01.Jul2021
EUR
5.519839
89873372
496086584.34
126.839338
--
30.Jun2021
EUR
5.507417
87377649
481225166.47
126.553895
--
29.Jun2021
EUR
5.502452
87377649
480791347.24
126.439805
--
28.Jun2021
EUR
5.497013
87377649
480316115.71
126.314824
--
25.Jun2021
EUR
5.491161
87317649
479475287.25
126.180352
--
24.Jun2021
EUR
5.488577
87277649
479030132.9
126.120974
--
23.Jun2021
EUR
5.48195
87257649
478342134.49
125.968694
--
22.Jun2021
EUR
5.476935
87157649
477356789.07
125.853455
--
21.Jun2021
EUR
5.474938
87137649
477073304.54
125.807566
--
18.Jun2021
EUR
5.474056
87937649
481375664.54
125.787299
--
17.Jun2021
EUR
5.474763
87937649
481437803.06
125.803545
--
16.Jun2021
EUR
5.585509
87630104
489458776.44
125.836773
--
15.Jun2021
EUR
5.586914
87630104
489581857.87
125.868426
--
14.Jun2021
EUR
5.587649
87590104
489422792.41
125.884985
--
11.Jun2021
EUR
5.586859
83624018
467195679.1
125.867187
--
10.Jun2021
EUR
5.580903
83394018
465413935.98
125.733003
--
09.Jun2021
EUR
5.574007
82989018
462581414.48
125.577642
--
08.Jun2021
EUR
5.566767
80183477
446362784.02
125.414531
--
07.Jun2021
EUR
5.55983
73891842
410826107.31
125.258246
--
04.Jun2021
EUR
5.555905
73891842
410536099.26
125.16982
--
03.Jun2021
EUR
5.550593
75541842
419302066.48
125.050145
--
02.Jun2021
EUR
5.549615
75086842
416703123.2
125.028111
--
01.Jun2021
EUR
5.543058
74786842
414547860.26
124.880388
--
31.May2021
EUR
5.538838
74786842
414232270.17
124.785315
--
28.May2021
EUR
5.537742
74786842
414150307.53
124.760623
--
27.May2021
EUR
5.535593
74716842
413602099.93
124.712207
--
26.May2021
EUR
5.532617
74366842
411443270.81
124.645161
--
25.May2021
EUR
5.530142
74346842
411148653.42
124.589401
--
24.May2021
EUR
5.525498
74296842
410527098.41
124.484776
--
21.May2021
EUR
5.52264
74296842
410314770.77
124.420387
--
20.May2021
EUR
5.521329
74296842
410217323.53
124.390852
--
19.May2021
EUR
5.517806
74296842
409955573.7
124.311481
--
18.May2021
EUR
5.528019
74276842
410603798.31
124.541572
--
17.May2021
EUR
5.528091
74256842
410498650.02
124.543194
--
14.May2021
EUR
5.528921
74256842
410560268.83
124.561893
--
13.May2021
EUR
5.525009
74256842
410269788.95
124.473759
--
12.May2021
EUR
5.528719
74231842
410407044.5
124.557342
--
11.May2021
EUR
5.537523
74186842
410811346.84
124.755689
--
10.May2021
EUR
5.546605
74106842
411041406.76
124.960298
--
07.May2021
EUR
5.545815
74106842
410982894.76
124.9425
--
06.May2021
EUR
5.541122
74456842
412574452.19
124.836771
--
05.May2021
EUR
5.53805
74856852
414560992.14
124.767562
--
04.May2021
EUR
5.533813
74836852
414133185.37
124.672106
--
30.Apr2021
EUR
5.529576
74811852
413677845.92
124.57665
--
29.Apr2021
EUR
5.525157
74781852
413181533.77
124.477093
--
28.Apr2021
EUR
5.520713
74421852
410861725.05
124.376974
--
27.Apr2021
EUR
5.520416
74451009
411000612.56
124.370283
--
26.Apr2021
EUR
5.520244
74421009
410822132.83
124.366407
--
23.Apr2021
EUR
5.517962
74721009
412307694.26
124.314996
--
22.Apr2021
EUR
5.513118
74641009
411504729.5
124.205865
--
21.Apr2021
EUR
5.510804
74571009
410946277.16
124.153732
--
20.Apr2021
EUR
5.511209
74511009
410645786.23
124.162857
--
19.Apr2021
EUR
5.517841
74511009
411139955.5
124.31227
--
16.Apr2021
EUR
5.519237
74511009
411243928.92
124.343721
--
15.Apr2021
EUR
5.515181
74461009
410666006.25
124.252342
--
14.Apr2021
EUR
5.501919
74461009
409678453.15
123.953561
--
13.Apr2021
EUR
5.499889
74489146
409682038.36
123.907827
--
12.Apr2021
EUR
5.501053
74489146
409768760.28
123.934051
--
09.Apr2021
EUR
5.504837
74469146
409940569.82
124.019301
--
08.Apr2021
EUR
5.504671
74119146
408001524.09
124.015561
--
07.Apr2021
EUR
5.498651
73869146
406180691.76
123.879936
--
06.Apr2021
EUR
5.493374
73869146
405790867.52
123.761049
--
01.Apr2021
EUR
5.478125
73759146
404061870.72
123.417502
--
31.Mar2021
EUR
5.464561
73709146
402788147.43
123.111917
--
30.Mar2021
EUR
5.451936
73569146
401094317.05
122.827486
--
29.Mar2021
EUR
5.453775
73569146
401229574.58
122.868917
--
26.Mar2021
EUR
5.453429
73569146
401204122.57
122.861122
--
25.Mar2021
EUR
5.450317
73569146
400975179.74
122.791012
--
24.Mar2021
EUR
5.446855
71269146
388192740.23
122.713016
--
23.Mar2021
EUR
5.436016
71439146
388344369.47
122.468822
--
22.Mar2021
EUR
5.425743
71394146
387366315.45
122.23738
--
19.Mar2021
EUR
5.416902
65694146
355858779.88
122.0382
--
18.Mar2021
EUR
5.424659
64981384
352501873.36
122.212959
--
17.Mar2021
EUR
5.44316
64981384
353704104.21
122.62977
--
16.Mar2021
EUR
5.454008
64931384
354136298.17
122.874167
--
15.Mar2021
EUR
5.45687
64808924
353653880.82
122.938645
--
12.Mar2021
EUR
5.45977
64908924
354387811.37
123.00398
--
11.Mar2021
EUR
5.469505
64908924
355019696.85
123.223301
--
10.Mar2021
EUR
5.453693
65108924
355084119.27
122.86707
--
09.Mar2021
EUR
5.456399
65038924
354878330.96
122.928034
--
08.Mar2021
EUR
5.457408
65138924
355489685.7
122.950766
--
05.Mar2021
EUR
5.469569
56988924
311704901.32
123.224743
--
04.Mar2021
EUR
5.480518
56571446
310040883.46
123.471414
--
03.Mar2021
EUR
5.489929
56457446
309947412.25
123.683436
--
02.Mar2021
EUR
5.495709
52679368
289510516.26
123.813655
--
01.Mar2021
EUR
5.491494
52623927
288983989.32
123.718694
--
26.Feb2021
EUR
5.481689
43682470
239453731.74
123.497796
--
25.Feb2021
EUR
5.494995
43682470
240034977.99
123.797569
--
24.Feb2021
EUR
5.513279
43582470
240282356.52
124.209492
--
23.Feb2021
EUR
5.515967
43582470
240399509.59
124.27005
--
22.Feb2021
EUR
5.519334
43582470
240546213.86
124.345906
--
19.Feb2021
EUR
5.524941
43452564
240072867.47
124.472227
--
18.Feb2021
EUR
5.524979
43252564
238969528.72
124.473083
--
17.Feb2021
EUR
5.527296
43113843
238302984.17
124.525283
--
16.Feb2021
EUR
5.527138
42393808
234316468.47
124.521723
--
15.Feb2021
EUR
5.52982
42393808
234430135.14
124.582147
--
12.Feb2021
EUR
5.529292
42393808
234407758.79
124.570251
--
11.Feb2021
EUR
5.529697
42393808
234424939.92
124.579376
--
10.Feb2021
EUR
5.5223
40975863
226281015.64
124.412727
--
09.Feb2021
EUR
5.519797
40915863
225847295.55
124.356337
--
08.Feb2021
EUR
5.516048
40266968
222114541.34
124.271875
--
05.Feb2021
EUR
5.509095
40266968
221834569.92
124.11523
--
04.Feb2021
EUR
5.502597
40266968
221572905.22
123.968836
--
03.Feb2021
EUR
5.495589
40266968
221290708.41
123.810951
--
02.Feb2021
EUR
5.484461
39066968
214261281.73
123.560247
--
01.Feb2021
EUR
5.470619
39066968
213720507.77
123.248398
--
29.Jan2021
EUR
5.466403
39566968
216289027.08
123.153416
--
28.Jan2021
EUR
5.469293
38816968
212301403.72
123.218525
--
27.Jan2021
EUR
5.465381
38816968
212149537.21
123.130391
--
26.Jan2021
EUR
5.475815
38756968
212225987.16
123.36546
--
25.Jan2021
EUR
5.47857
38756968
212332766.16
123.427528
--
22.Jan2021
EUR
5.479803
38156968
209092676.67
123.455306
--
21.Jan2021
EUR
5.496797
37976968
208751718.42
123.838167
--
20.Jan2021
EUR
5.496136
37776968
207627366.75
123.823275
--
19.Jan2021
EUR
5.483133
37576968
206039514.1
123.530328
--
18.Jan2021
EUR
5.480143
37576968
205927169.16
123.462966
--
15.Jan2021
EUR
5.480537
36026968
197447151.61
123.471843
--
14.Jan2021
EUR
5.478702
36026968
197381026.19
123.430502
--
13.Jan2021
EUR
5.463126
35726968
195180957.19
123.079587
--
12.Jan2021
EUR
5.460494
34766968
189844835.51
123.020291
--
11.Jan2021
EUR
5.468139
33346968
182345880.91
123.192526
--
08.Jan2021
EUR
5.474028
33296968
182268554.25
123.3252
--
07.Jan2021
EUR
5.469064
33328249
182274327.41
123.213366
--
06.Jan2021
EUR
5.461591
33308249
181916064.34
123.045005
--
05.Jan2021
EUR
5.457029
33208249
181218409.14
122.942227
--
04.Jan2021
EUR
5.456784
32678249
178318165.12
122.936708
--
31.Dec2020
EUR
5.456724
32658249
178207065.32
122.935356
--
30.Dec2020
EUR
5.452677
33214630
181108680.4
122.84418
--
29.Dec2020
EUR
5.449141
33214630
180991205.8
122.764517
--
24.Dec2020
EUR
5.438495
33214630
180637612.76
122.524672
--
23.Dec2020
EUR
5.435295
33456624
181846643.7
122.452579
--
22.Dec2020
EUR
5.422132
33436624
181297796.36
122.156027
--
21.Dec2020
EUR
5.418805
35696624
193433075.14
122.081073
--
18.Dec2020
EUR
5.431395
35556624
193122099.06
122.364715
--
17.Dec2020
EUR
5.429788
35556624
193064945.17
122.328511
--
16.Dec2020
EUR
5.423358
35036624
190016163.87
122.183648
--
15.Dec2020
EUR
5.420725
35036624
189923918.8
122.124329
--
14.Dec2020
EUR
5.416777
35036624
189785587.63
122.035384
--
11.Dec2020
EUR
5.41506
34506624
186855451.9
121.996701
--
10.Dec2020
EUR
5.416667
34076624
184581725.47
122.032906
--
09.Dec2020
EUR
5.53166
33784205
186882761.25
121.971919
--
08.Dec2020
EUR
5.531753
33764205
186775246.34
121.97397
--
07.Dec2020
EUR
5.521429
33244205
183555533.54
121.746328
--
04.Dec2020
EUR
5.514705
32964205
181787893.41
121.598065
--
03.Dec2020
EUR
5.503616
32234205
177404705.56
121.353555
--
02.Dec2020
EUR
5.489229
32034205
175843090.42
121.036325
--
01.Dec2020
EUR
5.477951
32034205
175481806.37
120.787647
--
30.Nov2020
EUR
5.468461
32036803
175192028.09
120.578395
--
27.Nov2020
EUR
5.463162
36201803
197776342.68
120.461553
--
26.Nov2020
EUR
5.46047
36201803
197678895.18
120.402195
--
25.Nov2020
EUR
5.458256
36201803
197598716.39
120.353377
--
24.Nov2020
EUR
5.451133
36201803
197340853.73
120.196316
--
23.Nov2020
EUR
5.42799
36121803
196068800.49
119.686018
--
20.Nov2020
EUR
5.41541
36721803
198863626.17
119.408632
--
19.Nov2020
EUR
5.409506
35921803
194319213.56
119.27845
--
18.Nov2020
EUR
5.404294
35921803
194131996.03
119.163526
--
17.Nov2020
EUR
5.393525
33761803
182095143.84
118.926072
--
16.Nov2020
EUR
5.382716
35361803
190342571.98
118.687736
--
13.Nov2020
EUR
5.362497
36161803
193917579.73
118.241911
--
12.Nov2020
EUR
5.36816
36161803
194122375.76
118.366779
--
11.Nov2020
EUR
5.379124
36161803
194518845.16
118.608533
--
10.Nov2020
EUR
5.377836
39267918
211176458.25
118.580133
--
09.Nov2020
EUR
5.380484
39267918
211280416.47
118.638521
--
06.Nov2020
EUR
5.319084
39232918
208683217.53
117.284664
--
05.Nov2020
EUR
5.318723
39232918
208669044.87
117.276704
--
04.Nov2020
EUR
5.281391
39232918
207204408.49
116.453541
--
03.Nov2020
EUR
5.245615
38732918
203177991.04
115.664688
--
02.Nov2020
EUR
5.224272
38082918
198955541.02
115.19408
--
30.Oct2020
EUR
5.218579
38122918
198947484.78
115.06855
--
29.Oct2020
EUR
5.222558
38422918
200665919.22
115.156286
--
28.Oct2020
EUR
5.230772
38562918
201713857.54
115.337403
--
27.Oct2020
EUR
5.263207
38612918
203227816.45
116.052588
--
26.Oct2020
EUR
5.265879
38762918
204120844.61
116.111505
--
23.Oct2020
EUR
5.269093
38712918
203981981.37
116.182373
--
22.Oct2020
EUR
5.260782
38602918
203081572.15
115.999117
--
21.Oct2020
EUR
5.255925
38542918
202578692.01
115.892022
--
20.Oct2020
EUR
5.254536
38542918
202525168.37
115.861394
--
19.Oct2020
EUR
5.253483
38639788
202993487.98
115.838176
--
16.Oct2020
EUR
5.25063
38639788
202883240.29
115.775268
--
15.Oct2020
EUR
5.245333
38639788
202678564.88
115.65847
--
14.Oct2020
EUR
5.259154
38639788
203212620.44
115.96322
--
13.Oct2020
EUR
5.258474
38639788
203186323.69
115.948226
--
12.Oct2020
EUR
5.24765
38639788
202768101.78
115.70956
--
09.Oct2020
EUR
5.246222
40639788
213205370.6
115.678072
--
08.Oct2020
EUR
5.237076
41489788
217285212.45
115.476405
--
07.Oct2020
EUR
5.221836
41927349
218937768.91
115.140366
--
06.Oct2020
EUR
5.219364
41927349
218834134.77
115.085859
--
05.Oct2020
EUR
5.202114
41927349
218110871.69
114.7055
--
02.Oct2020
EUR
5.18367
43029479
223050654.04
114.298814
--
01.Oct2020
EUR
5.187019
43289479
224543384.93
114.372659
--
30.Sept2020
EUR
5.178283
43239479
223906266.69
114.180032
--
29.Sept2020
EUR
5.165492
42389479
218962550.85
113.897993
--
28.Sept2020
EUR
5.162844
42389479
218850267.91
113.839605
--
25.Sept2020
EUR
5.155352
42364479
218403832.5
113.674408
--
24.Sept2020
EUR
5.163612
42364479
218753733.85
113.85654
--
23.Sept2020
EUR
5.192447
42444479
220390714.37
114.492345
--
22.Sept2020
EUR
5.201891
42444479
220791592.29
114.700583
--
21.Sept2020
EUR
5.216124
42444479
221395698.5
115.014418
--
18.Sept2020
EUR
5.2444
42444479
222595837.31
115.637898
--
17.Sept2020
EUR
5.245623
42444479
222647749.24
115.664865
--
16.Sept2020
EUR
5.245593
42444479
222646495.41
115.664203
--
15.Sept2020
EUR
5.2389
41824479
219114289.79
115.516624
--
14.Sept2020
EUR
5.233698
41824479
218896728.58
115.401921
--
11.Sept2020
EUR
5.240727
41674479
218404568.13
115.556909
--
10.Sept2020
EUR
5.248062
41674479
218710286.47
115.718644
--
09.Sept2020
EUR
5.248363
41744479
219090195.96
115.725281
--
08.Sept2020
EUR
5.251334
41354479
217166211.04
115.790791
--
07.Sept2020
EUR
5.26624
41354479
217782632.64
116.119465
--
04.Sept2020
EUR
5.265316
41054479
216164835.84
116.099091
--
03.Sept2020
EUR
5.275012
41024479
216404630.83
116.312886
--
02.Sept2020
EUR
5.273896
41024479
216358861.57
116.288278
--
01.Sept2020
EUR
5.26288
40899479
215249083.77
116.045378
--
31.Aug2020
EUR
5.256584
40899479
214991567.96
115.906552
--
28.Aug2020
EUR
5.254318
40899479
214898898.68
115.856588
--
27.Aug2020
EUR
5.25223
40785779
214216331.63
115.810548
--
26.Aug2020
EUR
5.247369
40785779
214018038.17
115.703364
--
25.Aug2020
EUR
5.246365
40785779
213977110.72
115.681226
--
24.Aug2020
EUR
5.239053
39635779
207653983.3
115.519998
--
21.Aug2020
EUR
5.227449
39635779
207194042.01
115.264132
--
20.Aug2020
EUR
5.226211
39435779
206099721.85
115.236834
--
19.Aug2020
EUR
5.22562
39435779
206076403.51
115.223803
--
18.Aug2020
EUR
5.223445
39435779
205990656.03
115.175844
--
17.Aug2020
EUR
5.224681
39435779
206039388.48
115.203098
--
14.Aug2020
EUR
5.228277
39435779
206181193.5
115.282389
--
13.Aug2020
EUR
5.238696
47235779
247453890
115.512126
--
12.Aug2020
EUR
5.246001
46805779
245543191.5
115.673199
--
11.Aug2020
EUR
5.245792
46805779
245533408.33
115.668591
--
10.Aug2020
EUR
5.237636
46705779
244627906.64
115.488753
--
07.Aug2020
EUR
5.233796
46705779
244448553.25
115.404082
--
06.Aug2020
EUR
5.225913
46705779
244080374.97
115.230263
--
05.Aug2020
EUR
5.218901
46705779
243752860.89
115.07565
--
04.Aug2020
EUR
5.204805
49705779
258708922.21
114.764836
--
03.Aug2020
EUR
5.200632
55205779
287104945.77
114.672823
--
31.Jul2020
EUR
5.195564
55705779
289422990.4
114.561074
--
30.Jul2020
EUR
5.182022
55680779
288539041.6
114.262476
--
29.Jul2020
EUR
5.165293
55680779
287607544.1
113.893605
--
28.Jul2020
EUR
5.155917
55680779
287085490.64
113.686867
--
27.Jul2020
EUR
5.156253
55750779
287465171.54
113.694275
--
24.Jul2020
EUR
5.14765
55854187
287517843.62
113.504581
--
23.Jul2020
EUR
5.145659
56004187
288178479.56
113.46068
--
22.Jul2020
EUR
5.137296
58154187
298755313.94
113.276277
--
21.Jul2020
EUR
5.122964
58154187
297921855.31
112.96026
--
20.Jul2020
EUR
5.094266
58154187
296252949.86
112.327475
--
17.Jul2020
EUR
5.073581
57914187
293832322.94
111.871375
--
16.Jul2020
EUR
5.066305
57914187
293410940.47
111.710941
--
15.Jul2020
EUR
5.058073
57804187
292377853.6
111.529427
--
14.Jul2020
EUR
5.022148
57531957
288934030.16
110.737289
--
13.Jul2020
EUR
5.022561
57531957
288957802.5
110.746395
--
10.Jul2020
EUR
5.01642
57531957
288604502.76
110.610988
--
09.Jul2020
EUR
5.017928
57301957
287537123.44
110.644239
--
08.Jul2020
EUR
5.021382
57266957
287559297.93
110.720399
--
07.Jul2020
EUR
5.023943
56586957
284289649.73
110.776868
--
06.Jul2020
EUR
5.02198
56151957
281994005.27
110.733584
--
03.Jul2020
EUR
5.004918
56151957
281035989.11
110.357371
--
02.Jul2020
EUR
5.003829
56151957
280974820.92
110.333359
--
01.Jul2020
EUR
4.985522
56001957
279199014.39
109.929693
--
30.Jun2020
EUR
4.979215
56001957
278845788.18
109.790625
--
29.Jun2020
EUR
4.964043
55921957
277599019.86
109.456086
--
26.Jun2020
EUR
4.974768
55921957
278198800.85
109.69257
--
25.Jun2020
EUR
4.98736
55897086
278778893.37
109.970221
--
24.Jun2020
EUR
5.004073
55847086
279462902.91
110.338739
--
23.Jun2020
EUR
5.020672
55707086
279687048.6
110.704743
--
22.Jun2020
EUR
5.016245
55557086
278688008.88
110.607129
--
19.Jun2020
EUR
5.01805
55057086
276279232.56
110.646929
--
18.Jun2020
EUR
5.018233
52447086
263191736.92
110.650964
--
17.Jun2020
EUR
5.028952
51447086
258724930.87
110.887315
--
16.Jun2020
EUR
5.024979
51247086
257515560.97
110.799712
--
15.Jun2020
EUR
4.958586
51247086
254113129.17
109.33576
--
12.Jun2020
EUR
4.963207
51247086
254349911.38
109.437652
--
11.Jun2020
EUR
4.958554
40903521
202822328.95
109.335055
--
10.Jun2020
EUR
5.130363
39237391
201302059.58
110.664855
--
09.Jun2020
EUR
5.14706
38387391
197582241.97
111.025019
--
08.Jun2020
EUR
5.159172
38797391
200162433.48
111.286282
--
05.Jun2020
EUR
5.136674
39497391
202885247.66
110.800987
--
04.Jun2020
EUR
5.082445
35397391
179905326.28
109.631237
--
03.Jun2020
EUR
5.063481
34297391
173664215.86
109.222172
--
02.Jun2020
EUR
5.023638
38812655
194980738.88
108.362736
--
01.Jun2020
EUR
4.992568
38812655
193774853.94
107.692538
--
29.May2020
EUR
4.983115
38212655
190418076.25
107.488632
--
28.May2020
EUR
4.987654
37162655
185354490.46
107.586541
--
27.May2020
EUR
4.970069
37162655
184700974.38
107.207222
--
26.May2020
EUR
4.940871
37162655
183615911.22
106.577405
--
22.May2020
EUR
4.903291
37012022
181480721.38
105.766783
--
21.May2020
EUR
4.893022
36742022
179779545.82
105.545274
--
20.May2020
EUR
4.87116
36742022
178976280.4
105.073699
--
19.May2020
EUR
4.836454
36692022
177459292
104.32507
--
18.May2020
EUR
4.815479
34792022
167540260.76
103.872628
--
15.May2020
EUR
4.775397
34592022
165190653.77
103.008036
--
14.May2020
EUR
4.778932
34562022
165169559.16
103.084288
--
13.May2020
EUR
4.805577
34589985
166224858.59
103.659036
--
12.May2020
EUR
4.826139
34589985
166936107.3
104.10257
--
11.May2020
EUR
4.815924
34339985
165378771.44
103.882227
--
07.May2020
EUR
4.820812
33470008
161352641.53
103.987664
--
06.May2020
EUR
4.82187
33430008
161195173.44
104.010485
--
05.May2020
EUR
4.820834
33430008
161160528.74
103.988138
--
04.May2020
EUR
4.795456
33390008
160120338.92
103.44072
--
01.May2020
EUR
4.814468
33390008
160755143.08
103.85082
--
30.Apr2020
EUR
4.818227
33090008
159435181.77
103.931904
--
29.Apr2020
EUR
4.789732
33090008
158492277.62
103.31725
--
28.Apr2020
EUR
4.763891
33090008
157637203.18
102.759845
--
27.Apr2020
EUR
4.74389
31690008
150333940.81
102.328412
--
24.Apr2020
EUR
4.742068
31240008
148142252.19
102.289111
--
23.Apr2020
EUR
4.743542
31240008
148188308.39
102.320906
--
22.Apr2020
EUR
4.713777
31240008
147258455.86
101.678858
--
21.Apr2020
EUR
4.699893
27840008
130845064.25
101.379372
--
20.Apr2020
EUR
4.752776
3886391
18471147.64
102.520088
--
17.Apr2020
EUR
4.786529
1880304
9000129.99
103.24816
--
16.Apr2020
EUR
4.780441
2044694
9774540.88
103.116838
--
15.Apr2020
EUR
4.774858
2044694
9763124.66
102.99641
--
14.Apr2020
EUR
4.802737
2044694
9820127.68
103.597776
--
09.Apr2020
EUR
4.699389
2044694
9608813.04
101.3685
--
08.Apr2020
EUR
4.553526
2044694
9310569.13
98.222152
--
07.Apr2020
EUR
4.516957
2044694
9235795.13
97.433338
--
06.Apr2020
EUR
4.428728
2044694
9055393.78
95.530188
--
03.Apr2020
EUR
4.399816
2044694
8996277.92
94.90654
--
02.Apr2020
EUR
4.392577
2044694
8981476.86
94.75039
--
01.Apr2020
EUR
4.39311
2044694
8982565.78
94.761888
--
31.Mar2020
EUR
4.411583
2044694
9020338.44
95.160361
--
30.Mar2020
EUR
4.374066
2044694
8943628.19
94.351098
--
27.Mar2020
EUR
4.341896
2044694
8877849.27
93.657172
--
26.Mar2020
EUR
4.313517
2044694
8819823.35
93.045021
--
25.Mar2020
EUR
4.201412
2044694
8590603.63
90.626852
--
24.Mar2020
EUR
4.139745
2044694
8464513.75
89.29666
--
23.Mar2020
EUR
4.112723
2044694
8409260.2
88.71378
--
20.Mar2020
EUR
4.186152
2044694
8559401
90.297686
--
19.Mar2020
EUR
4.202662
2044694
8593158.96
90.653816
--
18.Mar2020
EUR
4.290079
2044694
8771899.64
92.53945
--
17.Mar2020
EUR
4.434244
2044694
9066673.43
95.649171
--
16.Mar2020
EUR
4.522749
2044694
9247638.59
97.558275
--
13.Mar2020
EUR
4.6485
2044694
9504760.83
100.270795
--
12.Mar2020
EUR
4.679431
2044694
9568006.07
100.937995
--
11.Mar2020
EUR
4.81712
2094694
10090393.47
103.908025
--
10.Mar2020
EUR
4.874607
2094694
10210810.36
105.148052
--
09.Mar2020
EUR
4.883132
2094694
10228668.23
105.331942
--
06.Mar2020
EUR
5.009756
2194694
10994881.87
108.063293
--
05.Mar2020
EUR
5.066889
2194694
11120272.01
109.295685
--
04.Mar2020
EUR
5.079904
2194694
11148836.39
109.576426
--
03.Mar2020
EUR
5.049563
2194694
11082247.55
108.921953
--
02.Mar2020
EUR
5.02074
2194694
11018989.76
108.300225
--
28.Feb2020
EUR
5.010812
1694694
8491793.35
108.086072
--
27.Feb2020
EUR
5.05837
1694694
8572389.4
109.111925
--
26.Feb2020
EUR
5.083478
1694694
8614939.73
109.653519
--
25.Feb2020
EUR
5.095015
1694694
8634492.5
109.902379
--
24.Feb2020
EUR
5.109456
1894694
9680856.92
110.213879
--
21.Feb2020
EUR
5.145505
1894694
9749158.83
110.991477
--
20.Feb2020
EUR
5.143713
1894694
9745763.07
110.952822
--
19.Feb2020
EUR
5.14132
1614694
8301660.02
110.901204
--
18.Feb2020
EUR
5.135361
799694
4106718.14
110.772665
--
17.Feb2020
EUR
5.135688
799694
4106979.22
110.779718
--
14.Feb2020
EUR
5.134365
679694
3489797.19
110.751181
--
13.Feb2020
EUR
5.12913
679694
3486239.47
110.638259
--
12.Feb2020
EUR
5.122027
679694
3481411.55
110.485043
--
11.Feb2020
EUR
5.117532
679694
3478356.4
110.388083
--
10.Feb2020
EUR
5.081487
1379694
7010897.95
109.610572
--
07.Feb2020
EUR
5.079726
1379694
7008467.75
109.572586
--
06.Feb2020
EUR
5.078217
1379694
7006385.61
109.540036
--
05.Feb2020
EUR
5.06891
1379694
6993545.08
109.339279
--
04.Feb2020
EUR
5.06267
1279694
6478668.57
109.204679
--
03.Feb2020
EUR
5.054612
1279694
6468356.9
109.030863
--
31.Jan2020
EUR
5.055346
1279694
6469296.8
109.046696
--
30.Jan2020
EUR
5.053643
1279694
6467117.16
109.009961
--
29.Jan2020
EUR
5.054849
1279694
6468660.18
109.035975
--
28.Jan2020
EUR
5.049189
1279694
6461417.72
108.913886
--
27.Jan2020
EUR
5.040587
1279694
6450409.62
108.728336
--
24.Jan2020
EUR
5.056726
1279694
6471062.74
109.076463
--
23.Jan2020
EUR
5.058287
1279694
6473060
109.110135
--
22.Jan2020
EUR
5.058662
1279694
6473539.69
109.118224
--
21.Jan2020
EUR
5.054241
1279694
6467883.01
109.02286
--
20.Jan2020
EUR
5.05358
1279694
6467037.03
109.008602
--
17.Jan2020
EUR
5.051153
2252423
11377334.15
108.95625
--
16.Jan2020
EUR
5.049868
2252423
11374440.18
108.928532
--
15.Jan2020
EUR
5.042427
2252423
11357679
108.768025
--
14.Jan2020
EUR
5.03783
2152423
10843543.08
108.668866
--
13.Jan2020
EUR
5.035059
2152423
10837577.49
108.609094
--
10.Jan2020
EUR
5.03202
2152423
10831035.88
108.543541
--
09.Jan2020
EUR
5.025758
2152423
10817557.76
108.408466
--
08.Jan2020
EUR
5.019839
2152423
10804817.32
108.280789
--
07.Jan2020
EUR
5.021142
2152423
10807622.93
108.308896
--
06.Jan2020
EUR
5.019642
1702423
8545555.04
108.27654
--
03.Jan2020
EUR
5.021849
2089759
10494455.39
108.324146
--
02.Jan2020
EUR
5.017822
2089759
10486039.62
108.237282
--
31.Dec2019
EUR
5.013674
2089759
10477371.62
108.147807
--
30.Dec2019
EUR
5.012988
2089759
10475938.63
108.133009
--
27.Dec2019
EUR
5.015911
2089759
10482045.27
108.19606
--
24.Dec2019
EUR
5.013546
2089759
10477104.96
108.145046
--
23.Dec2019
EUR
5.013952
2039759
10227255.59
108.153804
--
20.Dec2019
EUR
5.01119
2039759
10221620.9
108.094226
--
19.Dec2019
EUR
5.00914
2039759
10217438.89
108.050006
--
18.Dec2019
EUR
5.008923
2039759
10216996.18
108.045325
--
17.Dec2019
EUR
5.001351
2039759
10201551.48
107.881993
--
16.Dec2019
EUR
4.9948
2039759
10188189.31
107.740684
--
13.Dec2019
EUR
4.990677
2039759
10179779.22
107.651748
--
12.Dec2019
EUR
4.979521
2039759
10157024.47
107.411107
--
11.Dec2019
EUR
5.087942
2039759
10378177.33
107.297236
--
10.Dec2019
EUR
5.084738
2039759
10371641.23
107.229669
--
09.Dec2019
EUR
5.075339
2039759
10352469.49
107.031457
--
06.Dec2019
EUR
5.071615
2039759
10344872.44
106.952924
--
05.Dec2019
EUR
5.066356
2039759
10334145.86
106.842019
--
04.Dec2019
EUR
5.061232
2039759
10323695.07
106.733961
--
03.Dec2019
EUR
5.055556
2039759
10312117.47
106.614263
--
02.Dec2019
EUR
5.058348
2039759
10317812.58
106.673142
--
29.Nov2019
EUR
5.062002
2039759
10325264.87
106.7502
--
28.Nov2019
EUR
5.060549
2039759
10322301.42
106.719558
--
27.Nov2019
EUR
5.057455
2039759
10315990.63
106.65431
--
26.Nov2019
EUR
5.052032
2039759
10304929.45
106.539947
--
25.Nov2019
EUR
5.044101
2039759
10288751
106.372694
--
22.Nov2019
EUR
5.036893
2039759
10274047.96
106.220688
--
21.Nov2019
EUR
5.03559
1989759
10019610.79
106.193209
--
20.Nov2019
EUR
5.036026
1889759
9516875.67
106.202404
--
19.Nov2019
EUR
5.04154
1889759
9527296.67
106.318686
--
18.Nov2019
EUR
5.045259
1889759
9534324.26
106.397114
--
15.Nov2019
EUR
5.045069
1889759
9533966.29
106.393107
--
14.Nov2019
EUR
5.046765
1889759
9537170.68
106.428874
--
13.Nov2019
EUR
5.048331
1889759
9540130.69
106.461898
--
12.Nov2019
EUR
5.050685
1189759
6009098.64
106.511541
--
11.Nov2019
EUR
5.052432
1189759
6011177
106.548382
--
08.Nov2019
EUR
5.053825
1189759
6012833.97
106.577759
--
07.Nov2019
EUR
5.055192
1189759
6014461
106.606587
--
06.Nov2019
EUR
5.050696
1189759
6009111.18
106.511773
--
05.Nov2019
EUR
5.047818
889759
4491342.1
106.45108
--
04.Nov2019
EUR
5.04656
889759
4490222.93
106.42455
--
01.Nov2019
EUR
5.040078
889759
4484455.6
106.287855
--
31.Oct2019
EUR
5.036968
889759
4481688.09
106.222269
--
30.Oct2019
EUR
5.038985
889759
4483482.75
106.264805
--
29.Oct2019
EUR
5.041919
889759
4486093.6
106.326679
--
28.Oct2019
EUR
5.041849
1157241
5834634.57
106.325202
--
25.Oct2019
EUR
5.040795
1157241
5833415.11
106.302975
--
24.Oct2019
EUR
5.040029
1157241
5832528.9
106.286821
--
23.Oct2019
EUR
5.039346
1157241
5831738.78
106.272418
--
22.Oct2019
EUR
5.037075
1157241
5829110.15
106.224526
--
21.Oct2019
EUR
5.034577
207241
1043370.92
106.171847
--
18.Oct2019
EUR
5.034641
157241
791652.04
106.173196
--
17.Oct2019
EUR
5.034827
157241
791681.33
106.177119
--
16.Oct2019
EUR
5.030202
449321
2260175.51
106.079584
--
15.Oct2019
EUR
5.024806
1302033
6542463.36
105.965791
--
14.Oct2019
EUR
5.017953
1302033
6533541.2
105.821271
106.52535
11.Oct2019
EUR
5.016505
1302033
6531655.06
105.790735
106.562474
10.Oct2019
EUR
5.007226
1272033
6369357.1
105.595054
106.137058
09.Oct2019
EUR
5.004024
1072033
5364479.44
105.527529
105.981677
08.Oct2019
EUR
5.001788
1072033
5362082.75
105.480375
105.877875
07.Oct2019
EUR
5.006949
1072033
5367615.49
105.589213
106.10965
04.Oct2019
EUR
5.006823
1072033
5367480.18
105.586555
106.012946
03.Oct2019
EUR
5.00417
462033
2312091.8
105.530608
106.010756
02.Oct2019
EUR
5.00619
462033
2313025.25
105.573206
105.942764
01.Oct2019
EUR
5.020004
462033
2319407.95
105.864523
106.126108
30.Sept2019
EUR
5.020588
462033
2319677.62
105.876839
106.123478
27.Sept2019
EUR
5.022741
667295
3351650.46
105.922243
106.217785
26.Sept2019
EUR
5.025418
667295
3353436.74
105.978697
106.2583
25.Sept2019
EUR
5.030042
667295
3356522.37
106.07621
106.403653
24.Sept2019
EUR
5.03909
667295
3362559.65
106.267019
106.706506
23.Sept2019
EUR
5.039612
667295
3362907.89
106.278027
106.691642
20.Sept2019
EUR
5.038005
667295
3361835.76
106.244138
106.677234
19.Sept2019
EUR
5.035806
667295
3360368.48
106.197764
106.712781
18.Sept2019
EUR
5.033506
617295
3107158.57
106.149261
106.672087
17.Sept2019
EUR
5.035193
617295
3108199.76
106.184837
106.676704
16.Sept2019
EUR
5.036185
617295
3108812.07
106.205757
106.5634
13.Sept2019
EUR
5.030524
617295
3105317.41
106.086375
106.597842
12.Sept2019
EUR
5.032863
617295
3106761.47
106.135701
106.477139
11.Sept2019
EUR
5.022969
617295
3100654.24
105.927051
106.21669
10.Sept2019
EUR
5.022759
617295
3100524.53
105.922622
106.290551
09.Sept2019
EUR
5.024878
617295
3101832.54
105.967309
106.350762
06.Sept2019
EUR
5.023855
637645
3203436.55
105.945735
106.268156
05.Sept2019
EUR
5.020283
637645
3201158.5
105.870407
106.182859
04.Sept2019
EUR
5.009372
637645
3194201.44
105.64031
105.883141
03.Sept2019
EUR
5.002834
637645
3190032.16
105.502433
105.567968
02.Sept2019
EUR
5.008068
637645
3193370.11
105.612811
105.64075
30.Aug2019
EUR
5.008506
637645
3193649.18
105.622047
105.778527
29.Aug2019
EUR
5.005009
737645
3691920.42
105.548301
105.817101
28.Aug2019
EUR
4.995462
960644
4798860.95
105.346969
105.641365
27.Aug2019
EUR
4.991607
1816109
9065302.78
105.265672
105.614566
23.Aug2019
EUR
4.984047
1776109
8852210.78
105.106243
105.40551
22.Aug2019
EUR
4.97988
1776109
8844811.38
105.018367
105.243772
21.Aug2019
EUR
4.971636
1276109
6344350.09
104.844513
105.080222
20.Aug2019
EUR
4.955309
1276109
6323514.68
104.500201
104.722907
19.Aug2019
EUR
4.944842
1276109
6310158.39
104.279467
104.502341
16.Aug2019
EUR
4.939577
1792031
8851875.58
104.168436
104.374046
15.Aug2019
EUR
4.934458
1792031
8842702.56
104.060484
104.254799
14.Aug2019
EUR
4.939255
1227031
6060619.89
104.161645
104.426448
13.Aug2019
EUR
4.949841
1227031
6073609.29
104.384889
104.711649
12.Aug2019
EUR
4.945582
987031
4881443.21
104.295073
104.6795
09.Aug2019
EUR
4.948361
987031
4884186
104.353678
104.660723
08.Aug2019
EUR
4.953012
987031
4888776.61
104.45176
104.761559
07.Aug2019
EUR
4.938209
987031
4874165.58
104.139587
104.50291
06.Aug2019
EUR
4.940677
987031
4876601.46
104.191633
104.489745
05.Aug2019
EUR
4.93512
987031
4871117.08
104.074444
104.351296
02.Aug2019
EUR
4.96061
987031
4896276.4
104.611991
104.668037
01.Aug2019
EUR
4.970777
987031
4906311.35
104.826398
104.782061
31.Jul2019
EUR
4.968186
987031
4903754.2
104.771758
104.916019
30.Jul2019
EUR
4.963188
987031
4898821.04
104.666357
104.791313
29.Jul2019
EUR
4.969762
987031
4905309.21
104.804993
104.922018
26.Jul2019
EUR
4.970359
987031
4905898.8
104.817583
104.939528
25.Jul2019
EUR
4.967209
987031
4902789.89
104.751154
104.977862
24.Jul2019
EUR
4.96253
987031
4898171.89
104.652481
104.85662
23.Jul2019
EUR
4.949217
747031
3697218.68
104.371729
104.565201
22.Jul2019
EUR
4.940282
848599
4192318.87
104.183303
104.56539
19.Jul2019
EUR
4.934942
848599
4187787.04
104.070691
104.417082
18.Jul2019
EUR
4.931375
848599
4184760.34
103.995468
104.316788
17.Jul2019
EUR
4.935674
848599
4188408.43
104.086127
104.412319
16.Jul2019
EUR
4.934803
848599
4187668.99
104.067759
104.375952
15.Jul2019
EUR
4.933902
848599
4186904.98
104.048758
104.472404
12.Jul2019
EUR
4.930442
848599
4183968.2
103.975792
104.351108
11.Jul2019
EUR
4.929009
848599
4182752.41
103.945572
104.305443
10.Jul2019
EUR
4.931182
1135213
5597942.64
103.991398
104.339352
09.Jul2019
EUR
4.9287
1135213
5595124.79
103.939056
104.165646
08.Jul2019
EUR
4.938662
1135213
5606433.96
104.14914
104.400713
05.Jul2019
EUR
4.939639
1135213
5607543.29
104.169743
104.396292
04.Jul2019
EUR
4.940757
1135213
5608811.86
104.19332
104.564263
03.Jul2019
EUR
4.937961
1135213
5605638.14
104.134357
104.537792
02.Jul2019
EUR
4.931074
1135213
5597819.57
103.98912
104.414038
01.Jul2019
EUR
4.927795
1135213
5594097.52
103.919971
104.419138
28.Jun2019
EUR
4.915285
1135213
5579895.99
103.656153
104.302511
27.Jun2019
EUR
4.907992
1135213
5571617.26
103.502355
104.048237
26.Jun2019
EUR
4.903601
1135213
5566631.85
103.409755
103.977803
25.Jun2019
EUR
4.902157
1135213
5564992.64
103.379303
103.971176
24.Jun2019
EUR
4.905677
1135213
5568989.1
103.453535
104.050198
21.Jun2019
EUR
4.905176
1135213
5568419.86
103.442969
103.829797
20.Jun2019
EUR
4.903043
1135213
5565998.29
103.397987
103.713407
19.Jun2019
EUR
4.875605
1135213
5534851.03
102.81936
102.947779
18.Jun2019
EUR
4.870661
1135213
5529238.11
102.715098
102.733306
17.Jun2019
EUR
4.85729
1135213
5514059.88
102.433124
102.540113
14.Jun2019
EUR
4.855961
1135213
5512550.96
102.405097
102.491652
13.Jun2019
EUR
4.855532
635213
3084297.35
102.39605
102.608862
12.Jun2019
EUR
4.968123
635213
3155816.41
102.2862
102.641452
11.Jun2019
EUR
4.969887
635213
3156937.42
102.322518
102.655123
10.Jun2019
EUR
4.964423
635213
3153466.25
102.210022
102.51789
07.Jun2019
EUR
4.956202
635213
3148244.36
102.040764
102.384829
06.Jun2019
EUR
4.942449
635213
3139507.9
101.757611
101.950105
05.Jun2019
EUR
4.938821
635213
3137203.77
101.682916
101.843701
04.Jun2019
EUR
4.930319
435213
2145739.33
101.507872
101.572412
03.Jun2019
EUR
4.919067
435213
2140841.92
101.27621
101.242052
31.May2019
EUR
4.925093
435213
2143464.91
101.400277
101.190495
30.May2019
EUR
4.932973
435213
2146894.09
101.562514
101.311
29.May2019
EUR
4.929783
435213
2145506.07
101.496837
101.293338
28.May2019
EUR
4.942617
435213
2151091.31
101.76107
101.625841
24.May2019
EUR
4.947195
435213
2153083.92
101.855324
101.732147
23.May2019
EUR
4.937263
435213
2148761.26
101.650839
101.404845
22.May2019
EUR
4.946178
435213
2152641.14
101.834385
101.606646
21.May2019
EUR
4.954149
435213
2156110.44
101.998496
101.8668
20.May2019
EUR
4.955305
435213
2156613.43
102.022296
101.829187
17.May2019
EUR
4.949761
435213
2154200.74
101.908154
101.666704
16.May2019
EUR
4.947903
435213
2153392.09
101.8699
101.684671
15.May2019
EUR
4.941419
435213
2150570.05
101.736405
101.65051
14.May2019
EUR
4.942965
435213
2151242.98
101.768234
101.707514
13.May2019
EUR
4.940379
435213
2150117.57
101.714993
101.737518
10.May2019
EUR
4.954871
435213
2156424.42
102.013361
102.011665
09.May2019
EUR
4.957637
435213
2157628.35
102.070309
102.02557
08.May2019
EUR
4.964483
385213
1912383.4
102.211258
102.107303
07.May2019
EUR
4.968362
385213
1913878
102.291121
102.171314
03.May2019
EUR
4.974169
385213
1916114.84
102.410678
102.244877
02.May2019
EUR
4.971646
385213
1915142.96
102.358733
102.143572
01.May2019
EUR
4.973077
385213
1915694.03
102.388195
102.331423
30.Apr2019
EUR
4.970425
385213
1914672.58
102.333595
102.191464
29.Apr2019
EUR
4.968731
385213
1914019.84
102.298718
102.018058
26.Apr2019
EUR
4.967053
385213
1913373.76
102.26417
101.93674
25.Apr2019
EUR
4.965344
385213
1912715.28
102.228984
101.845725
24.Apr2019
EUR
4.969764
385213
1914417.79
102.319986
102.087688
23.Apr2019
EUR
4.968665
385213
1913994.6
102.297359
102.060882
18.Apr2019
EUR
4.96834
385213
1913869.38
102.290668
102.08894
17.Apr2019
EUR
4.966904
385213
1913316.14
102.261103
102.195793
16.Apr2019
EUR
4.969164
385213
1914186.68
102.307633
102.264192
15.Apr2019
EUR
4.967089
385213
1913387.46
102.264911
102.258637
12.Apr2019
EUR
4.966081
385213
1912998.97
102.244158
102.200189
11.Apr2019
EUR
4.962043
385213
1911443.62
102.161022
102.018064
10.Apr2019
EUR
4.954301
385213
1908461.2
102.001626
101.822598
09.Apr2019
EUR
4.948376
385213
1906178.92
101.879639
101.723636
08.Apr2019
EUR
4.94529
385213
1904990.14
101.816103
101.629684
05.Apr2019
EUR
4.943892
385213
1904451.76
101.78732
101.466798
04.Apr2019
EUR
4.938284
385213
1902291.25
101.67186
101.356565
03.Apr2019
EUR
4.938055
385213
1902203.32
101.667145
101.420641
02.Apr2019
EUR
4.936155
385213
1901471.32
101.628027
101.237152
01.Apr2019
EUR
4.93099
385213
1899481.55
101.521687
101.226281
31.Mar2019
EUR
4.924184
--
--
--
--
29.Mar2019
EUR
4.924184
385213
1896859.73
101.381562
101.052242
28.Mar2019
EUR
4.919627
385213
1895104.39
101.28774
100.973338
27.Mar2019
EUR
4.9204
385213
1895402.08
101.303655
101.05983
26.Mar2019
EUR
4.918458
385213
1894654.12
101.263672
101.080047
25.Mar2019
EUR
4.912338
385213
1892296.65
101.13767
101.036441
22.Mar2019
EUR
4.916627
385213
1893948.84
101.225974
101.002563
21.Mar2019
EUR
4.91857
385213
1894697.19
101.265978
101.137038
20.Mar2019
EUR
4.911258
385213
1891880.62
101.115435
101.035116
19.Mar2019
EUR
4.911866
385213
1892114.85
101.127953
101.0566
18.Mar2019
EUR
4.908387
385213
1890774.61
101.056325
100.946386
15.Mar2019
EUR
4.903274
385213
1888805
100.951056
100.797634
14.Mar2019
EUR
4.898423
385213
1886936.22
100.851181
100.65125
13.Mar2019
EUR
4.895329
385213
1885744.56
100.787481
100.584051
12.Mar2019
EUR
4.88583
385213
1882085.5
100.59191
100.254012
11.Mar2019
EUR
4.876471
385213
1878480.06
100.399223
99.948965
08.Mar2019
EUR
4.871237
385213
1876464.04
100.291462
99.796614
07.Mar2019
EUR
4.88111
385213
1880267.32
100.494733
100.017189
06.Mar2019
EUR
4.881906
385213
1880573.98
100.511121
100.227165
05.Mar2019
EUR
4.8858
385213
1882073.84
100.591293
100.261903
04.Mar2019
EUR
4.888658
385213
1883174.87
100.650135
100.360009
01.Mar2019
EUR
4.885249
385213
1881861.58
100.579949
100.409734
28.Feb2019
EUR
4.884906
385213
1881729.55
100.572887
100.4102
27.Feb2019
EUR
4.882104
385213
1880649.95
100.515198
100.339076
26.Feb2019
EUR
4.878346
255213
1245017.48
100.437826
100.182827
25.Feb2019
EUR
4.873699
255213
1243831.4
100.342151
100.002684
22.Feb2019
EUR
4.866394
255213
1241967.14
100.191752
99.799647
21.Feb2019
EUR
4.861586
255213
1240740.09
100.092763
99.71494
20.Feb2019
EUR
4.85503
655213
3181079.25
99.957785
99.597572
19.Feb2019
EUR
4.848631
655213
3176886.18
99.826039
99.416611
18.Feb2019
EUR
4.842864
655213
3173108.06
99.707305
99.164408
15.Feb2019
EUR
4.840953
655213
3171855.58
99.66796
99.006083
14.Feb2019
EUR
4.834565
655213
3167670.13
99.536441
98.873995
13.Feb2019
EUR
4.828212
655213
3163507.49
99.405642
98.816239
12.Feb2019
EUR
4.825641
655213
3161822.95
99.352709
98.780508
11.Feb2019
EUR
4.817758
655213
3156657.75
99.19041
98.563432
08.Feb2019
EUR
4.819529
655213
3157818.15
99.226872
98.698144
07.Feb2019
EUR
4.823313
655213
3160297.79
99.304779
98.833672
06.Feb2019
EUR
4.832712
655213
3166456.18
99.498291
99.073482
05.Feb2019
EUR
4.826403
655213
3162322.3
99.368398
98.998635
04.Feb2019
EUR
4.815662
655213
3155284.44
99.147257
98.859608
01.Feb2019
EUR
4.815433
655213
3155134.36
99.142542
98.897187
31.Jan2019
EUR
4.810189
655213
3151698.57
99.034576
98.815808
30.Jan2019
EUR
4.787954
655213
3137129.73
98.57679
98.256939
29.Jan2019
EUR
4.778473
655213
3130917.65
98.381591
98.050319
28.Jan2019
EUR
4.77593
655213
3129251.48
98.329234
98.037499
25.Jan2019
EUR
4.777569
655213
3130325.39
98.362979
97.958693
24.Jan2019
EUR
4.770686
655213
3125816.14
98.221268
97.679854
23.Jan2019
EUR
4.768885
655213
3124635.53
98.184188
97.711754
22.Jan2019
EUR
4.76921
655213
3124849.02
98.19088
97.628149
21.Jan2019
EUR
4.773314
655213
3127537.78
98.275375
97.681448
18.Jan2019
EUR
4.772557
655213
3127041.56
98.259789
97.669025
17.Jan2019
EUR
4.759887
655213
3118740.36
97.998933
97.431869
16.Jan2019
EUR
4.754893
655213
3115468.24
97.896114
97.348895
15.Jan2019
EUR
4.741908
655213
3106960.22
97.628772
97.136605
14.Jan2019
EUR
4.732767
655213
3100970.86
97.440573
97.047326
11.Jan2019
EUR
4.734256
655213
3101946.22
97.471229
97.025591
10.Jan2019
EUR
4.728267
655213
3098022.48
97.347925
96.97051
09.Jan2019
EUR
4.721881
655213
3093838.06
97.216446
96.821273
08.Jan2019
EUR
4.70188
655213
3080732.97
96.804656
96.265654
07.Jan2019
EUR
4.688345
555213
2603030.55
96.525991
96.039606
04.Jan2019
EUR
4.66868
555213
2592112.09
96.121118
95.478578
03.Jan2019
EUR
4.64983
555213
2581646.48
95.733024
94.993975
02.Jan2019
EUR
4.647578
555213
2580395.97
95.686659
94.875591
31.Dec2018
EUR
4.644168
555213
2578502.87
95.616452
94.992289
28.Dec2018
EUR
4.64188
555213
2577232.61
95.569346
94.903358
27.Dec2018
EUR
4.635357
555213
2573610.86
95.435047
94.670946
24.Dec2018
EUR
4.636714
555213
2574364.36
95.462986
94.741474
21.Dec2018
EUR
4.647182
555213
2580176.16
95.678506
94.899141
20.Dec2018
EUR
4.654174
555213
2584058.39
95.822461
95.064416
19.Dec2018
EUR
4.690152
555213
2604033.65
96.563194
95.800173
18.Dec2018
EUR
4.693998
805213
3779668.62
96.642377
95.741347
17.Dec2018
EUR
4.706799
805213
3789976.39
96.905931
95.917035
14.Dec2018
EUR
4.714515
805213
3796189.15
97.064792
95.927326
13.Dec2018
EUR
4.718178
1305213
6158227.81
97.140207
96.114245
12.Dec2018
EUR
4.823482
874978
4220441.05
96.948817
95.970803
11.Dec2018
EUR
4.807912
674978
3245235.05
96.63587
95.525746
10.Dec2018
EUR
4.805511
674978
3243614.27
96.587611
95.582668
07.Dec2018
EUR
4.815492
674978
3250351.66
96.788223
95.845487
06.Dec2018
EUR
4.81067
674978
3247096.78
96.691304
95.727917
05.Dec2018
EUR
4.829786
674978
3259999.7
97.075523
95.996005
04.Dec2018
EUR
4.829855
674978
3260046.54
97.07691
96.040218
03.Dec2018
EUR
4.835776
674978
3264042.42
97.195918
96.136199
30.Nov2018
EUR
4.823359
674978
3255661.22
96.946344
95.804728
29.Nov2018
EUR
4.827863
674978
3258701.42
97.036872
96.023526
28.Nov2018
EUR
4.825357
374978
1809403.09
96.986503
95.748092
27.Nov2018
EUR
4.820938
374978
1807746.03
96.897684
95.694327
26.Nov2018
EUR
4.831277
374978
1811622.85
97.105491
96.008965
23.Nov2018
EUR
4.820627
374978
1807629.39
96.891433
95.77233
22.Nov2018
EUR
4.822886
374978
1808476.3
96.936837
95.948016
21.Nov2018
EUR
4.818349
374978
1806775.16
96.845647
95.841486
20.Nov2018
EUR
4.812855
374978
1804715.08
96.735221
95.767167
19.Nov2018
EUR
4.830049
374978
1811162.38
97.080809
96.19259
16.Nov2018
EUR
4.841844
374978
1815585.25
97.317881
96.253658
15.Nov2018
EUR
4.857339
374978
1821395.31
97.62932
96.380532
14.Nov2018
EUR
4.873583
374978
1827486.65
97.955814
96.758209
13.Nov2018
EUR
4.88573
374978
1832041.27
98.19996
96.933745
12.Nov2018
EUR
4.906992
374978
1840014.38
98.627313
97.212206
09.Nov2018
EUR
4.908724
374978
1840663.56
98.662125
97.516285
08.Nov2018
EUR
4.920326
374978
1845014.04
98.895317
97.932153
07.Nov2018
EUR
4.920652
374978
1845136.32
98.90187
98.042691
06.Nov2018
EUR
4.913377
374978
1842408.52
98.755647
97.761081
05.Nov2018
EUR
4.913256
374978
1842362.98
98.753215
97.705751
02.Nov2018
EUR
4.912269
374978
1841992.83
98.733377
97.577275
01.Nov2018
EUR
4.909254
374978
1840862.34
98.672777
97.558428
31.Oct2018
EUR
4.907571
374978
1840231.2
98.63895
97.295495
30.Oct2018
EUR
4.902024
334978
1642070.32
98.527459
97.249735
29.Oct2018
EUR
4.908388
362648
1780017.34
98.655371
97.453306
26.Oct2018
EUR
4.905962
362648
1779137.35
98.60661
97.332497
25.Oct2018
EUR
4.913989
362648
1782048.6
98.767948
97.499265
24.Oct2018
EUR
4.920203
362648
1784302.1
98.892845
97.700973
23.Oct2018
EUR
4.920336
362648
1784350.1
98.895518
97.847913
22.Oct2018
EUR
4.93292
362648
1788913.87
99.148448
98.114497
19.Oct2018
EUR
4.93304
342648
1690296.45
99.15086
98.161851
18.Oct2018
EUR
4.940522
342648
1692860.18
99.301244
98.297606
17.Oct2018
EUR
4.950182
722648
3577239.81
99.495403
98.601732
16.Oct2018
EUR
4.950724
722648
3577631.42
99.506297
98.745954
15.Oct2018
EUR
4.944735
722648
3573303.04
99.385922
98.619468
12.Oct2018
EUR
4.943217
722648
3572206.18
99.355411
98.500936
11.Oct2018
EUR
4.935884
722648
3566907.02
99.208023
98.369364
10.Oct2018
EUR
4.940585
722648
3570304.31
99.30251
98.402958
09.Oct2018
EUR
4.947818
322648
1596403.61
99.447888
98.369465
08.Oct2018
EUR
4.955894
322648
1599009.44
99.610211
98.49224
05.Oct2018
EUR
4.957665
322648
1599580.86
99.645807
98.635146
04.Oct2018
EUR
4.967042
322648
1602606.2
99.834278
98.817373
03.Oct2018
EUR
4.983732
322648
1607991.42
100.169736
99.174605
02.Oct2018
EUR
4.986409
322648
1608855.04
100.223542
99.257787
01.Oct2018
EUR
4.988731
322648
1609604.13
100.270213
99.386152
30.Sept2018
EUR
4.984189
--
--
--
--
28.Sept2018
EUR
4.984189
322648
1608138.77
100.178922
99.332883
27.Sept2018
EUR
4.988245
322648
1609447.51
100.260445
99.540678
26.Sept2018
EUR
4.986847
322648
1608996.32
100.232346
99.70199
25.Sept2018
EUR
4.985133
322648
1608443.24
100.197895
99.731992
24.Sept2018
EUR
4.986527
322648
1608893.16
100.225914
99.755562
21.Sept2018
EUR
4.989023
322648
1609698.35
100.276082
99.689996
20.Sept2018
EUR
4.987756
322648
1609289.69
100.250616
99.690885
19.Sept2018
EUR
4.987954
322648
1609353.39
100.254596
99.491125
18.Sept2018
EUR
4.989432
322648
1609830.38
100.284302
99.580519
17.Sept2018
EUR
4.985628
302648
1508890.39
100.207845
99.482847
14.Sept2018
EUR
4.980743
302648
1507412.11
100.109659
99.266406
13.Sept2018
EUR
4.977145
302648
1506323.15
100.037342
99.209712
12.Sept2018
EUR
4.970032
302648
1504170.5
99.894375
98.944532
11.Sept2018
EUR
4.96704
302648
1503264.86
99.834238
98.796604
10.Sept2018
EUR
4.965109
302648
1502680.54
99.795426
98.800369
07.Sept2018
EUR
4.960157
302648
1501181.66
99.695894
98.596991
06.Sept2018
EUR
4.961241
302648
1501509.91
99.717682
98.713029
05.Sept2018
EUR
4.95861
302648
1500713.66
99.664801
98.665177
04.Sept2018
EUR
4.95926
302648
1500910.39
99.677865
98.476534
03.Sept2018
EUR
4.956681
302648
1500129.65
99.626029
98.560174
31.Aug2018
EUR
4.958061
302648
1500547.53
99.653766
98.609712
30.Aug2018
EUR
4.964949
302648
1502631.93
99.79221
98.80745
29.Aug2018
EUR
4.969795
302648
1504098.6
99.889612
98.974957
28.Aug2018
EUR
4.972281
302648
1504851.13
99.939579
99.02402
24.Aug2018
EUR
4.972847
302648
1505022.41
99.950955
98.782552
23.Aug2018
EUR
4.972445
302648
1504900.74
99.942875
98.646218
22.Aug2018
EUR
4.971023
302648
1504470.45
99.914294
98.725336
21.Aug2018
EUR
4.965349
302648
1502753.24
99.80025
98.415244
20.Aug2018
EUR
4.96248
302648
1501884.7
99.742585
98.126391
17.Aug2018
EUR
4.959445
302648
1500966.2
99.681583
97.967952
16.Aug2018
EUR
4.958414
302648
1500654.24
99.660861
97.905858
15.Aug2018
EUR
4.957569
302648
1500398.44
99.643877
97.714694
14.Aug2018
EUR
4.96217
302648
1501790.97
99.736354
97.952122
13.Aug2018
EUR
4.961957
302648
1501726.4
99.732073
98.040399
10.Aug2018
EUR
4.969091
302648
1503885.64
99.875462
98.170351
09.Aug2018
EUR
4.974156
302648
1505418.47
99.977265
98.607742
08.Aug2018
EUR
4.971464
302648
1504603.65
99.923157
98.637096
07.Aug2018
EUR
4.974365
302648
1505481.78
99.981466
98.683758
06.Aug2018
EUR
4.970623
302648
1504349.23
99.906254
98.525588
03.Aug2018
EUR
4.965645
302648
1502842.64
99.806199
98.493699
02.Aug2018
EUR
4.960616
302648
1501320.67
99.70512
98.440732
01.Aug2018
EUR
4.960324
302648
1501232.37
99.699251
98.617067
31.Jul2018
EUR
4.959656
302648
1501030.11
99.685824
98.624036
30.Jul2018
EUR
4.952392
302648
1498831.55
99.539823
98.518272
27.Jul2018
EUR
4.953975
302648
1499310.68
99.57164
98.351917
26.Jul2018
EUR
4.951849
302648
1498667.41
99.528909
98.331383
25.Jul2018
EUR
4.946607
302648
1497080.93
99.423548
98.272883
24.Jul2018
EUR
4.944944
302648
1496577.65
99.390123
98.30959
23.Jul2018
EUR
4.941126
302648
1495422.03
99.313384
98.209676
20.Jul2018
EUR
4.942561
302648
1495856.43
99.342226
98.202892
19.Jul2018
EUR
4.945936
302648
1496877.74
99.410061
98.012802
18.Jul2018
EUR
4.948231
302648
1497572.41
99.456189
98.153472
17.Jul2018
EUR
4.945236
302648
1496666.03
99.395992
98.219729
16.Jul2018
EUR
4.943252
302648
1496065.35
99.356115
98.253598
13.Jul2018
EUR
4.945095
302648
1496623.29
99.393158
98.152168
12.Jul2018
EUR
4.941362
302648
1495493.34
99.318127
98.119113
11.Jul2018
EUR
4.936608
302648
1494054.79
99.222575
98.133324
10.Jul2018
EUR
4.940925
302648
1495361.18
99.309344
98.213811
09.Jul2018
EUR
4.934477
302648
1493409.77
99.179743
98.166075
06.Jul2018
EUR
4.929642
302648
1491946.4
99.082563
98.031575
05.Jul2018
EUR
4.920515
815124
4010830.24
98.899116
97.741596
04.Jul2018
EUR
4.914894
815124
4006248.86
98.786138
97.494202
03.Jul2018
EUR
4.91344
815124
4005063.37
98.756913
97.471228
02.Jul2018
EUR
4.909774
815124
4002075.18
98.683229
97.282993
30.Jun2018
EUR
4.916643
--
--
--
--
29.Jun2018
EUR
4.916643
815124
4007674
98.821291
97.558524
28.Jun2018
EUR
4.913778
815124
4005339.17
98.763707
97.233088
27.Jun2018
EUR
4.922618
635124
3126473.26
98.941385
97.474119
26.Jun2018
EUR
4.928827
635124
3130416.37
99.066182
97.772123
25.Jun2018
EUR
4.935847
635124
3134875.12
99.207279
97.953942
22.Jun2018
EUR
4.943432
635124
3139692.79
99.359733
97.963944
21.Jun2018
EUR
4.945503
635124
3141008.17
99.401358
97.930262
20.Jun2018
EUR
4.947589
635124
3142332.52
99.443286
97.89202
19.Jun2018
EUR
4.946473
635124
3141623.75
99.420855
97.838002
18.Jun2018
EUR
4.952825
635124
3145658.07
99.548526
98.081387
15.Jun2018
EUR
4.955195
635124
3147163.39
99.596161
98.113541
14.Jun2018
EUR
4.951671
635124
3144925.49
99.525331
98.124429
13.Jun2018
EUR
4.98099
635124
3163546.38
99.352859
98.259504
12.Jun2018
EUR
4.97593
818124
4070928.19
99.25193
98.170991
11.Jun2018
EUR
4.971573
818124
4067363.8
99.165023
98.136096
08.Jun2018
EUR
4.966174
818124
4062946.18
99.057333
97.909299
07.Jun2018
EUR
4.972284
818124
4067945.21
99.179205
98.152569
06.Jun2018
EUR
4.971644
818124
4067421.92
99.16644
98.070543
05.Jun2018
EUR
4.978129
818124
4072727.57
99.295792
97.929756
04.Jun2018
EUR
4.979191
818124
4073595.88
99.316975
97.988875
01.Jun2018
EUR
4.972952
818124
4068491.58
99.19253
97.751258
31.May2018
EUR
4.964062
818124
4061218.63
99.015206
97.569881
30.May2018
EUR
4.957708
818124
4056020.67
98.888466
97.334177
29.May2018
EUR
4.956245
818124
4054823.12
98.859285
97.190116
25.May2018
EUR
4.981236
818124
4075269.33
99.357766
97.817098
24.May2018
EUR
4.986935
818124
4079931.57
99.47144
98.090483
23.May2018
EUR
4.98496
818124
4078315.6
99.432046
98.018532
22.May2018
EUR
4.992233
818124
4084265.73
99.577116
98.320967
21.May2018
EUR
4.993467
818124
4085275.41
99.60173
98.28946
18.May2018
EUR
4.994784
818124
4086352.76
99.627999
98.416935
17.May2018
EUR
5.004156
818124
4094020.29
99.814937
98.649994
16.May2018
EUR
5.005014
818124
4094722.32
99.832051
98.659755
15.May2018
EUR
5.009634
818124
4098502.26
99.924204
98.909858
14.May2018
EUR
5.014609
818124
4102572.02
100.023437
99.256114
11.May2018
EUR
5.010794
818124
4099451.47
99.947341
99.079772
10.May2018
EUR
5.009446
1038124
5200426.35
99.920454
98.871444
09.May2018
EUR
5.005145
656500
3285877.99
99.834664
98.79078
08.May2018
EUR
5.005739
702500
3516532.14
99.846512
98.76898
04.May2018
EUR
5.00668
702500
3517192.73
99.865282
98.889672
03.May2018
EUR
5.00741
702500
3517705.65
99.879843
98.960499
02.May2018
EUR
5.009217
202500
1014366.51
99.915886
99.054601
01.May2018
EUR
5.010862
202500
1014699.69
99.948698
99.131043
30.Apr2018
EUR
5.015073
202500
1015552.47
100.032692
99.449558
27.Apr2018
EUR
5.017175
202500
1015977.98
100.07462
99.518377
26.Apr2018
EUR
5.011799
202500
1014889.44
99.967388
99.478797
25.Apr2018
EUR
5.005989
2500
12514.97
99.851499
99.499722
24.Apr2018
EUR
5.01698
2500
12542.45
100.07073
99.809793
23.Apr2018
EUR
5.022798
2500
12557
100.186778
99.930374
20.Apr2018
EUR
5.030766
2500
12576.92
100.345711
100.193377
19.Apr2018
EUR
5.037136
2500
12592.84
100.47277
100.56974
18.Apr2018
EUR
5.045033
2500
12612.58
100.630287
100.782194
17.Apr2018
EUR
5.045794
2500
12614.49
100.645466
100.751821
16.Apr2018
EUR
5.036424
2500
12591.06
100.458568
100.592463
13.Apr2018
EUR
5.031911
2500
12579.78
100.36855
100.35335
12.Apr2018
EUR
5.025603
2500
12564.01
100.242728
100.197642
11.Apr2018
EUR
5.01855
2500
12546.38
100.102046
100.198394
10.Apr2018
EUR
5.013434
2500
12533.59
100
100
09.Apr2018
EUR
0
0
0
100
--
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Fund Inception
10-Apr-2018
Month End Date
Monthly Total (NAV) Return
30.Apr2018
--
31.May2018
-1.017154
30.Jun2018
-0.195843
31.Jul2018
0.874845
31.Aug2018
-0.032159
30.Sept2018
0.52698
31.Oct2018
-1.537221
30.Nov2018
-1.715961
31.Dec2018
-1.371781
31.Jan2019
3.574828
28.Feb2019
1.553307
31.Mar2019
0.804069
30.Apr2019
0.939059
31.May2019
-0.912035
30.Jun2019
2.224724
31.Jul2019
1.076255
31.Aug2019
0.811564
30.Sept2019
0.24123
31.Oct2019
0.326257
30.Nov2019
0.497005
31.Dec2019
1.309232
31.Jan2020
0.831167
29.Feb2020
-0.880929
31.Mar2020
-11.95872
30.Apr2020
9.217644
31.May2020
3.422172
30.Jun2020
2.141616
31.Jul2020
4.345042
31.Aug2020
1.174463
30.Sept2020
-1.48958
31.Oct2020
0.778173
30.Nov2020
4.788315
31.Dec2020
1.954713
31.Jan2021
0.177377
28.Feb2021
0.279635
31.Mar2021
-0.312458
30.Apr2021
1.189757
31.May2021
0.167499
30.Jun2021
1.417299
31.Jul2021
0.840775
31.Aug2021
0.413975
30.Sept2021
-0.24631
31.Oct2021
-0.066421
30.Nov2021
-1.221399
31.Dec2021
1.145714
31.Jan2022
-3.222378
28.Feb2022
-1.9763
31.Mar2022
-0.973003
30.Apr2022
-3.656516
31.May2022
-0.333529
30.Jun2022
-6.113161
31.Jul2022
4.648219
31.Aug2022
-1.78228
30.Sept2022
-4.044747
31.Oct2022
0.900588
30.Nov2022
2.548135
31.Dec2022
-0.365233
31.Jan2023
3.114274
28.Feb2023
-1.383658
31.Mar2023
0.33697
30.Apr2023
0.587804
31.May2023
-0.576777
30.Jun2023
0.987169
31.Jul2023
0.827086
31.Aug2023
0.05295
30.Sept2023
-1.216729
31.Oct2023
-0.895727
30.Nov2023
4.450512
31.Dec2023
2.9734
31.Jan2024
-0.334397
29.Feb2024
-0.251806
Record Date
Ex-Date
Payable Date
Total Distribution
15.Dec2023
14.Dec2023
29.Dec2023
0.126
16.Jun2023
15.Jun2023
28.Jun2023
0.1162
16.Dec2022
15.Dec2022
30.Dec2022
0.1018
17.Jun2022
16.Jun2022
29.Jun2022
0.0993
17.Dec2021
16.Dec2021
31.Dec2021
0.1057
18.Jun2021
17.Jun2021
30.Jun2021
0.1093
11.Dec2020
10.Dec2020
23.Dec2020
0.1177
12.Jun2020
11.Jun2020
24.Jun2020
0.1115
13.Dec2019
12.Dec2019
27.Dec2019
0.1137
14.Jun2019
13.Jun2019
26.Jun2019
0.1178
14.Dec2018
13.Dec2018
28.Dec2018
0.1146
15.Jun2018
14.Jun2018
27.Jun2018
0.0379