27-Mar-2024
iShares € High Yield Corp Bond ESG UCITS ETF
Inception Date
20.11.2019
Fund Holdings as of
27.03.2024
Number of Securities
410,00
Shares Outstanding
104 801 232,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
35779531.14
1.40325
35779531.14
348258
348258
102.74
Ireland
--
0.11
--
3.84
EUR
25.04.2013
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
15110065.41
0.59261
15110065.41
15825000
15825000
94.94
Italy
--
2.69
15.01.2032
2.73
EUR
15.01.2020
OGN
ORGANON & CO RegS
Corporates
Fixed Income
14687861.5
0.57605
14687861.5
15600000
15600000
92.98
United States
--
3.56
30.04.2028
2.88
EUR
22.04.2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
14657122.44
0.57484
14657122.44
15100000
15100000
96.78
Spain
--
1.61
31.12.2079
3.25
EUR
24.11.2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
14326393.89
0.56187
14326393.89
14864000
14864000
95.6
France
--
2.58
15.02.2027
2.75
EUR
10.11.2021
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
14275285.63
0.55987
14275285.63
17602000
17602000
79.36
Spain
--
4.04
15.10.2028
3.88
EUR
05.10.2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
13981780.08
0.54836
13981780.08
13704000
13704000
99.78
Japan
--
3.49
15.04.2028
5
EUR
03.04.2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
13873239.98
0.5441
13873239.98
12985000
12985000
106.23
Italy
--
4.13
20.02.2034
6.18
EUR
20.02.2023
VIEFP
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
Corporates
Fixed Income
13541331.59
0.53108
13541331.59
14700000
14700000
89.78
France
--
4.42
31.12.2079
2.5
EUR
20.10.2020
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
13253144.24
0.51978
13253144.24
13259000
13259000
99.91
Germany
--
1.92
23.03.2026
4
EUR
23.03.2016
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
13124588.94
0.51474
13124588.94
12650000
12650000
102.71
Italy
--
4.29
16.04.2034
5.38
EUR
16.01.2024
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
12791212.43
0.50166
12791212.43
13000000
13000000
96.4
France
--
2.02
25.05.2026
2.38
EUR
25.11.2020
VOD
VODAFONE GROUP PLC 60NC6 RegS
Corporates
Fixed Income
12691080.14
0.49774
12691080.14
13025000
13025000
95.91
United Kingdom
--
2.07
27.08.2080
2.63
EUR
27.08.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
12631169.26
0.49539
12631169.26
12375000
12375000
99.99
Italy
--
2.33
15.09.2026
3.93
EUR
15.09.2014
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
12611314.14
0.49461
12611314.14
12750000
12750000
96.54
Ireland
--
2.07
30.05.2031
2.88
EUR
30.09.2020
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
12352951.66
0.48448
12352951.66
12225000
12225000
99.39
Italy
--
5.7
23.09.2030
3.25
EUR
23.09.2020
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
12267962.95
0.48114
12267962.95
13562000
13562000
89.59
Italy
--
4.52
30.04.2029
2.13
EUR
29.04.2021
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
12169379.78
0.47728
12169379.78
12500000
12500000
96.41
France
--
1.21
24.06.2025
1.25
EUR
24.06.2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
12161950.55
0.47698
12161950.55
12479000
12479000
96.11
Italy
--
1.96
08.07.2026
1.88
EUR
08.07.2020
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
12033742.54
0.47196
12033742.54
12725000
12725000
93.25
Italy
--
3.12
13.07.2027
1.88
EUR
13.07.2017
VOD
VODAFONE GROUP PLC 60NC10 RegS
Corporates
Fixed Income
11982078.13
0.46993
11982078.13
13025000
13025000
90.24
United Kingdom
--
5.53
27.08.2080
3
EUR
27.08.2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
11614946.15
0.45553
11614946.15
10500000
10500000
103.59
Spain
--
4.74
31.12.2079
6.13
EUR
02.02.2023
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
11605142.12
0.45515
11605142.12
10450000
10450000
109.83
Italy
--
3.54
31.07.2028
7.88
EUR
20.07.2023
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
11542759.73
0.4527
11542759.73
12077000
12077000
94.91
Italy
--
2.01
30.04.2026
1.63
EUR
29.04.2021
ATLIM
MUNDYS SPA RegS
Corporates
Fixed Income
11506912.48
0.45129
11506912.48
12475000
12475000
92.01
Italy
--
3.7
12.02.2028
1.88
EUR
12.02.2021
VKFP
VALLOUREC SA RegS
Corporates
Fixed Income
11503456.75
0.45116
11503456.75
10985387
10985387
100.89
France
--
0.03
30.06.2026
8.5
EUR
30.06.2021
CASTSS
CASTELLUM AB RegS
Corporates
Fixed Income
11488389.45
0.45057
11488389.45
13000000
13000000
88.16
Sweden
--
2.57
31.12.2079
3.13
EUR
02.09.2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Corporates
Fixed Income
11342337.88
0.44484
11342337.88
12275000
12275000
92.1
Italy
--
3.45
31.12.2079
2.38
EUR
09.02.2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
10835892.48
0.42498
10835892.48
9735000
9735000
107.58
United Kingdom
--
4.39
30.08.2084
6.5
EUR
30.05.2023
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
10797476.78
0.42347
10797476.78
10000000
10000000
103.51
France
--
2.67
28.05.2027
5.38
EUR
28.11.2022
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
10794921.01
0.42337
10794921.01
10900000
10900000
98.96
Italy
--
0.96
18.03.2025
3
EUR
18.03.2015
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
10710683.61
0.42007
10710683.61
11425000
11425000
92.45
Spain
--
1.05
01.05.2025
3.2
EUR
26.04.2017
RAKUTN
RAKUTEN GROUP INC RegS
Corporates
Fixed Income
10638426.26
0.41723
10638426.26
12979000
12979000
78.01
Japan
--
2.75
31.12.2079
4.25
EUR
22.04.2021
VIEFP
VEOLIA ENVIRONNEMENT SA NC5.5 RegS
Corporates
Fixed Income
10603888.29
0.41588
10603888.29
10900000
10900000
95.19
France
--
1.74
31.12.2079
2.25
EUR
20.10.2020
GETFP
GETLINK SE RegS
Corporates
Fixed Income
10533735.42
0.41313
10533735.42
10550000
10550000
99
France
--
1.1
30.10.2025
3.5
EUR
30.10.2020
IQV
IQVIA INC RegS
Corporates
Fixed Income
10413042.69
0.40839
10413042.69
11558000
11558000
90.02
United States
--
4.45
15.03.2029
2.25
EUR
03.03.2021
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
10373614.66
0.40685
10373614.66
10100000
10100000
101.89
Italy
--
4.22
24.01.2029
4.75
EUR
24.01.2024
EOFP
FORVIA SE RegS
Corporates
Fixed Income
10346762.85
0.40579
10346762.85
10900000
10900000
94.25
France
--
2.87
15.06.2027
2.38
EUR
27.11.2019
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
10249398.48
0.40198
10249398.48
9875000
9875000
102.86
Italy
--
4.22
17.01.2030
4.88
EUR
17.01.2024
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
10225092.66
0.40102
10225092.66
9600000
9600000
105.74
Italy
--
3.25
15.02.2028
6.88
EUR
27.01.2023
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Corporates
Fixed Income
10102968.25
0.39623
10102968.25
10620000
10620000
94.96
United States
--
3.18
01.03.2028
2.38
EUR
02.03.2020
VMED
VMED O2 UK FINANCING I PLC RegS
Corporates
Fixed Income
10099320.77
0.39609
10099320.77
11363000
11363000
88.23
United Kingdom
--
5.72
31.01.2031
3.25
EUR
24.09.2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
10098091.87
0.39604
10098091.87
10100000
10100000
98
Spain
--
2.11
31.12.2079
3.88
EUR
22.03.2018
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
10087273.13
0.39562
10087273.13
9500000
9500000
101.97
France
--
2.73
14.06.2027
5.38
EUR
12.12.2022
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
10028920.54
0.39333
10028920.54
9100000
9100000
105.5
Italy
--
2.8
14.06.2028
6
EUR
14.06.2023
EOFP
FORVIA SE RegS
Corporates
Fixed Income
9944031.48
0.39
9944031.48
9290000
9290000
104.99
France
--
1.09
15.06.2026
7.25
EUR
15.11.2022
MERLLN
MOTION FINCO SARL RegS
Corporates
Fixed Income
9917362.86
0.38895
9917362.86
9287000
9287000
104.7
United Kingdom
--
3.06
15.06.2030
7.38
EUR
07.06.2023
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
9766682.22
0.38304
9766682.22
9830570
9830570
97.44
Switzerland
--
1.82
01.04.2026
8
EUR
29.10.2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Corporates
Fixed Income
9745904.5
0.38223
9745904.5
11350000
11350000
85.19
Netherlands
--
5.21
28.02.2030
3.38
EUR
11.02.2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
9731661.39
0.38167
9731661.39
8500000
8500000
110.49
Spain
--
3.7
14.09.2029
7.5
EUR
14.09.2023
IGBOND
NOMAD FOODS BONDCO PLC RegS
Corporates
Fixed Income
9724325.66
0.38138
9724325.66
10378000
10378000
93.2
United Kingdom
--
3.69
24.06.2028
2.5
EUR
24.06.2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
9627230.54
0.37757
9627230.54
10100000
10100000
92.91
Spain
--
2.66
31.12.2079
2.63
EUR
26.01.2021
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
9590863.98
0.37615
9590863.98
9800000
9800000
96.33
Germany
--
4.1
12.10.2028
3.38
EUR
12.10.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
9555965.68
0.37478
9555965.68
11975000
11975000
78.88
France
--
2.58
01.02.2027
5.88
EUR
31.07.2018
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
9503548.55
0.37272
9503548.55
9500000
9500000
98.8
Germany
--
1.82
05.12.2030
4
EUR
05.06.2020
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
9478292.45
0.37173
9478292.45
9600000
9600000
97.77
France
--
1.42
02.10.2025
2
EUR
02.10.2018
EMECLI
EMRLD BORROWER LP RegS
Corporates
Fixed Income
9435977.98
0.37007
9435977.98
8825000
8825000
105.11
United States
--
2.92
15.12.2030
6.38
EUR
19.05.2023
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
9332712.86
0.36602
9332712.86
9400000
9400000
98.03
Germany
--
1.42
12.10.2025
2.75
EUR
12.10.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
9246569.06
0.36264
9246569.06
12375000
12375000
73.2
France
--
3.45
15.01.2028
3.38
EUR
27.09.2019
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
9213737.97
0.36136
9213737.97
9600000
9600000
94.99
France
--
2.39
28.09.2026
2
EUR
28.09.2018
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
9088827.54
0.35646
9088827.54
8800000
8800000
101.77
France
--
4.21
15.02.2029
5.38
EUR
15.12.2023
EOFP
FORVIA SE RegS
Corporates
Fixed Income
9063323.08
0.35546
9063323.08
9210000
9210000
97.52
France
--
1.77
15.06.2026
3.13
EUR
27.03.2019
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
9035003.6
0.35435
9035003.6
8900000
8900000
101.32
Spain
--
6.44
31.12.2079
5.75
EUR
15.03.2024
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8960592.79
0.35143
8960592.79
8000000
8000000
108.28
Spain
--
5.74
31.12.2079
6.75
EUR
07.09.2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
8947839.88
0.35093
8947839.88
9581000
9581000
92.69
Italy
--
4.32
21.10.2028
1.63
EUR
21.10.2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8922783.98
0.34995
8922783.98
9900000
9900000
88.05
Spain
--
4.49
31.12.2079
2.38
EUR
12.02.2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
8890629.75
0.34868
8890629.75
9300000
9300000
94.86
United States
--
2.52
20.11.2026
2.13
EUR
20.11.2014
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
8748293.55
0.3431
8748293.55
8000000
8000000
106.67
France
--
4.22
12.04.2029
5.88
EUR
12.10.2023
IQV
IQVIA INC RegS
Corporates
Fixed Income
8712268
0.34169
8712268
9350000
9350000
92.73
United States
--
3.42
15.01.2028
2.25
EUR
13.08.2019
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
8710529.52
0.34162
8710529.52
8915000
8915000
97.64
Japan
--
1.39
19.09.2025
3.13
EUR
19.09.2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
8699475.15
0.34119
8699475.15
7975000
7975000
104.53
Luxembourg
--
3.52
31.12.2079
6.75
EUR
24.01.2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Corporates
Fixed Income
8669516.67
0.34001
8669516.67
10000000
10000000
85.92
United States
--
2.29
15.08.2026
2.13
EUR
10.06.2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
8557174.62
0.33561
8557174.62
8725000
8725000
97.01
France
--
2.7
15.06.2028
3.75
EUR
31.07.2020
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Corporates
Fixed Income
8543310.15
0.33506
8543310.15
7335000
7335000
115.13
Italy
--
6.73
24.01.2033
7.75
EUR
24.01.2003
ZIGGO
VZ SECURED FINANCING BV RegS
Corporates
Fixed Income
8515306.56
0.33397
8515306.56
9650000
9650000
87.54
Netherlands
--
6.33
15.01.2032
3.5
EUR
20.01.2022
AMSSW
AMS OSRAM AG RegS
Corporates
Fixed Income
8481392.21
0.33263
8481392.21
8275000
8275000
99.18
Austria
--
3.49
30.03.2029
10.5
EUR
30.11.2023
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
8480659.3
0.33261
8480659.3
9568000
9568000
87.81
Spain
--
3.42
15.11.2027
2.25
EUR
15.11.2019
NGGLN
NGG FINANCE PLC RegS
Corporates
Fixed Income
8475505.72
0.3324
8475505.72
9116000
9116000
91.79
United Kingdom
--
3.04
05.09.2082
2.13
EUR
05.09.2019
IQV
IQVIA INC RegS
Corporates
Fixed Income
8462915.56
0.33191
8462915.56
8925000
8925000
94.01
United States
--
3.47
15.06.2028
2.88
EUR
24.06.2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8449844.15
0.3314
8449844.15
7600000
7600000
108.74
Spain
--
3.83
31.12.2079
7.13
EUR
23.11.2022
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
8431321.26
0.33067
8431321.26
8082000
8082000
100.36
Germany
--
2.75
30.03.2027
4
EUR
16.01.2017
COTY
COTY INC RegS
Corporates
Fixed Income
8426509.2
0.33048
8426509.2
8375000
8375000
98.87
United States
--
1.4
15.04.2026
3.88
EUR
16.06.2021
SHAEFF
SCHAEFFLER AG MTN RegS
Corporates
Fixed Income
8374492.44
0.32844
8374492.44
8400000
8400000
99.69
Germany
--
5.24
28.03.2030
4.5
EUR
28.03.2024
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Corporates
Fixed Income
8330929.89
0.32673
8330929.89
8500000
8500000
96.94
Spain
--
1.19
17.06.2025
1.38
EUR
17.06.2020
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
8279990.68
0.32474
8279990.68
8640000
8640000
95.5
France
--
1.63
28.11.2025
1
EUR
28.11.2017
MATTER
MATTERHORN TELECOM SA RegS
Corporates
Fixed Income
8279911.18
0.32473
8279911.18
8500000
8500000
97.3
Luxembourg
--
1.95
15.09.2026
3.13
EUR
19.09.2019
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
8236085.79
0.32301
8236085.79
7800000
7800000
103.87
France
--
2.48
31.05.2029
6.38
EUR
20.12.2023
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
8231866.96
0.32285
8231866.96
8775000
8775000
92.72
Italy
--
3.34
12.10.2027
2.38
EUR
12.10.2017
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
8223527.95
0.32252
8223527.95
9000000
9000000
91.14
France
--
3.7
11.02.2028
1.88
EUR
11.02.2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
8206985.67
0.32187
8206985.67
7800000
7800000
104.66
France
--
4.14
31.12.2079
5.99
EUR
22.11.2023
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
8186457.15
0.32107
8186457.15
8400000
8400000
95.61
France
--
2.09
17.06.2026
2.38
EUR
17.06.2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
8179114.48
0.32078
8179114.48
8300000
8300000
98.52
United Kingdom
--
4.49
25.03.2029
3.75
EUR
25.03.2021
CERBA
CERBA HEALTHCARE SA RegS
Corporates
Fixed Income
8134813.56
0.31904
8134813.56
9300000
9300000
86.33
France
--
3.8
31.05.2028
3.5
EUR
24.05.2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Corporates
Fixed Income
8123686.5
0.31861
8123686.5
9275000
9275000
86.3
Netherlands
--
4.35
15.01.2029
2.88
EUR
18.12.2020
ADEBNO
ADEVINTA ASA RegS
Corporates
Fixed Income
8057181.58
0.316
8057181.58
7975000
7975000
100.07
France
--
0.72
15.11.2025
2.63
EUR
05.11.2020
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
7991115.62
0.31341
7991115.62
10475000
10475000
74.5
Sweden
--
1.3
15.08.2025
4.88
EUR
05.08.2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
7946198.25
0.31164
7946198.25
7875000
7875000
100.19
Greece
--
3.47
29.01.2029
4.5
EUR
29.01.2024
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
7896998.82
0.30972
7896998.82
7700000
7700000
101.62
Germany
--
4.66
14.08.2029
4.75
EUR
15.01.2024
AFFP
AIR FRANCE-KLM MTN RegS
Corporates
Fixed Income
7881524.34
0.30911
7881524.34
6600000
6600000
112.74
France
--
3.31
31.05.2028
8.13
EUR
16.01.2023
SESGFP
SES SA RegS
Corporates
Fixed Income
7809544.93
0.30629
7809544.93
8125000
8125000
94.44
United States
--
2.07
31.12.2079
2.88
EUR
27.05.2021
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
7805506.36
0.30613
7805506.36
8025000
8025000
97.26
Germany
--
2.8
26.03.2027
2.88
EUR
26.03.2019
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
7786827.44
0.30539
7786827.44
7800000
7800000
99.26
United States
--
3.59
28.02.2029
7
EUR
28.02.2024
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7765450.05
0.30456
7765450.05
7900000
7900000
97.14
France
--
1.19
18.06.2025
1.5
EUR
18.06.2018
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Corporates
Fixed Income
7752510.12
0.30405
7752510.12
7925000
7925000
96.76
Netherlands
--
2
15.08.2026
3.75
EUR
02.08.2019
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
7744509.76
0.30373
7744509.76
8000000
8000000
94.4
France
--
3.68
01.04.2028
2.5
EUR
01.04.2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
7636579.28
0.2995
7636579.28
7800000
7800000
96.17
Spain
--
2.04
27.11.2031
5.25
EUR
27.05.2021
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Corporates
Fixed Income
7630921.67
0.29928
7630921.67
8500000
8500000
88.93
United States
--
4.57
30.06.2029
3.5
EUR
23.06.2021
OI
OI EUROPEAN GROUP BV RegS
Corporates
Fixed Income
7615870.17
0.29869
7615870.17
7150000
7150000
104.22
United States
--
1.5
15.05.2028
6.25
EUR
25.05.2023
AVTR
AVANTOR FUNDING INC RegS
Corporates
Fixed Income
7597711.92
0.29798
7597711.92
7700000
7700000
97.61
United States
--
1.44
01.11.2025
2.63
EUR
06.11.2020
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7553770.52
0.29625
7553770.52
8600000
8600000
87.19
France
--
4.19
03.08.2028
1
EUR
03.08.2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Corporates
Fixed Income
7547975.88
0.29603
7547975.88
10225000
10225000
71.07
Luxembourg
--
1.46
01.11.2025
6.75
EUR
04.11.2020
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
7529252.24
0.29529
7529252.24
7525000
7525000
97.45
Italy
--
2.63
25.07.2032
3.88
EUR
25.01.2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
7378220.33
0.28937
7378220.33
7400000
7400000
96.46
Germany
--
2.83
23.04.2075
3.5
EUR
23.04.2015
NOVBNC
NOVO BANCO SA MTN RegS
Corporates
Fixed Income
7345114.92
0.28807
7345114.92
6200000
6200000
115.31
Portugal
--
3.53
01.12.2033
9.88
EUR
01.06.2023
SPIEFP
SPIE SA RegS
Corporates
Fixed Income
7339816.77
0.28786
7339816.77
7400000
7400000
97.16
France
--
1.99
18.06.2026
2.63
EUR
18.06.2019
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
7319446.15
0.28706
7319446.15
7400000
7400000
97.19
France
--
1.04
25.04.2025
1.88
EUR
25.04.2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
7313374.51
0.28683
7313374.51
9875000
9875000
72.14
France
--
4.71
15.10.2029
4.25
EUR
06.10.2021
FNACFP
FNAC DARTY SA RegS
Corporates
Fixed Income
7311700.28
0.28676
7311700.28
7045000
7045000
103.77
France
--
2.79
01.04.2029
6
EUR
28.03.2024
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
7278506.56
0.28546
7278506.56
7700000
7700000
92.1
Spain
--
3.61
31.12.2079
2.88
EUR
24.11.2021
AFFP
AIR FRANCE-KLM MTN RegS
Corporates
Fixed Income
7268803.47
0.28508
7268803.47
6500000
6500000
105.86
France
--
1.89
31.05.2026
7.25
EUR
16.01.2023
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
7243978.2
0.2841
7243978.2
6374000
6374000
108.5
Greece
--
3.53
27.06.2029
6.88
EUR
27.06.2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
7208636.63
0.28272
7208636.63
8300000
8300000
86.63
Spain
--
8.03
15.02.2033
2
EUR
15.02.2021
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
7194246.72
0.28215
7194246.72
6500000
6500000
107.47
Germany
--
4
05.10.2033
6.75
EUR
05.07.2023
CGGFP
CGG SA RegS
Corporates
Fixed Income
7177541.67
0.2815
7177541.67
7550000
7550000
91.58
France
--
2.59
01.04.2027
7.75
EUR
01.04.2021
RXLFP
REXEL SA RegS
Corporates
Fixed Income
7154066.62
0.28058
7154066.62
7730000
7730000
91.94
France
--
4.14
15.12.2028
2.13
EUR
10.11.2021
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7131977.07
0.27971
7131977.07
7400000
7400000
96.34
France
--
1.9
18.03.2026
1.63
EUR
18.03.2016
ONTEX
ONTEX GROUP NV RegS
Corporates
Fixed Income
7127462.5
0.27953
7127462.5
7225000
7225000
97.95
Belgium
--
1.8
15.07.2026
3.5
EUR
07.07.2021
ERAFP
ERAMET SA RegS
Corporates
Fixed Income
7099556.21
0.27844
7099556.21
6700000
6700000
100.03
France
--
3.4
22.05.2028
7
EUR
22.05.2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
7078956.36
0.27763
7078956.36
6600000
6600000
105.26
Germany
--
3.45
06.12.2032
6.5
EUR
06.09.2022
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Corporates
Fixed Income
7075580.46
0.2775
7075580.46
6775000
6775000
103.05
Greece
--
4.13
17.04.2034
7.25
EUR
17.01.2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
7060458.67
0.27691
7060458.67
6950000
6950000
101.43
United States
--
4.31
15.03.2029
4.75
EUR
11.12.2023
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
7024582.05
0.2755
7024582.05
6425000
6425000
107.25
Greece
--
3.94
05.12.2029
6.75
EUR
05.12.2023
EUROB
EUROBANK SA (ATHINA) RegS
Corporates
Fixed Income
7022008.03
0.2754
7022008.03
6550000
6550000
105.28
Greece
--
3.99
28.11.2029
5.88
EUR
28.11.2023
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
7013890.22
0.27508
7013890.22
7085000
7085000
98.89
United States
--
0.89
15.03.2025
3.25
EUR
11.01.2018
ACFP
ACCOR SA RegS
Corporates
Fixed Income
7012253.87
0.27502
7012253.87
6200000
6200000
109.77
France
--
4.07
31.12.2079
7.25
EUR
11.10.2023
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6992895.9
0.27426
6992895.9
6950000
6950000
97.57
Italy
--
2.03
25.05.2026
3.63
EUR
25.05.2016
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6987193.38
0.27403
6987193.38
6525000
6525000
106.16
Italy
--
2.62
01.02.2028
6.13
EUR
12.12.2022
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
6983897.03
0.2739
6983897.03
7424000
7424000
93.98
Japan
--
4.85
19.09.2029
4
EUR
19.09.2017
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6973161.97
0.27348
6973161.97
6400000
6400000
105.85
Italy
--
3.83
11.09.2029
5.75
EUR
11.09.2023
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
6951519.07
0.27263
6951519.07
6281000
6281000
107.19
Italy
--
3.54
27.09.2028
7
EUR
27.09.2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6947981.35
0.2725
6947981.35
6285000
6285000
108.05
Greece
--
2.4
22.11.2027
7.25
EUR
22.11.2022
SBBBSS
SBB TREASURY OYJ MTN RegS
Corporates
Fixed Income
6935505.5
0.27201
6935505.5
11930000
11930000
57.76
Sweden
--
5.37
26.11.2029
1.13
EUR
26.05.2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6927151.5
0.27168
6927151.5
6900000
6900000
99.16
United States
--
0.91
15.05.2025
3.38
EUR
05.05.2015
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Corporates
Fixed Income
6917767.85
0.27131
6917767.85
7200000
7200000
95.39
Belgium
--
3.09
01.03.2028
3.5
EUR
13.12.2017
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
6869140.58
0.2694
6869140.58
6650000
6650000
101.64
Italy
--
1.18
15.12.2025
5.88
EUR
15.12.2020
VOVCAB
VOLVO CAR AB RegS
Corporates
Fixed Income
6857942.43
0.26896
6857942.43
6600000
6600000
100.41
Sweden
--
3.62
31.05.2028
4.25
EUR
31.05.2022
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6822974.51
0.26759
6822974.51
6325000
6325000
104.66
Italy
--
2.28
13.09.2026
6
EUR
13.09.2022
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
6799140.9
0.26666
6799140.9
6200000
6200000
107.03
Spain
--
2.36
15.11.2027
7.25
EUR
15.11.2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6786259.02
0.26615
6786259.02
6125000
6125000
108.96
Greece
--
3.89
03.01.2034
8
EUR
03.10.2023
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
6773492.23
0.26565
6773492.23
6050000
6050000
106.84
Greece
--
2.81
13.07.2028
7.25
EUR
13.07.2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
6771046.77
0.26556
6771046.77
6200000
6200000
105.12
Spain
--
1.36
22.09.2026
8
EUR
22.09.2022
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
6766885.25
0.26539
6766885.25
8000000
8000000
83
France
--
3.11
13.07.2027
2.25
EUR
13.06.2019
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
6729731.26
0.26394
6729731.26
6300000
6300000
103.15
Spain
--
3.86
16.08.2033
6
EUR
16.02.2023
INTRUM
INTRUM AB MTN RegS
Corporates
Fixed Income
6689774
0.26237
6689774
10325000
10325000
64.09
Sweden
--
2.16
15.07.2026
3.5
EUR
31.07.2019
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6689205.8
0.26235
6689205.8
6775000
6775000
97.27
Italy
--
1.46
30.09.2025
3
EUR
30.09.2016
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
6615399.75
0.25945
6615399.75
6500000
6500000
100.89
Germany
--
2.2
14.08.2026
4.5
EUR
15.01.2024
COTY
COTY INC RegS
Corporates
Fixed Income
6613531.25
0.25938
6613531.25
6375000
6375000
103.55
United States
--
2.12
15.09.2028
5.75
EUR
19.09.2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
6607466.17
0.25914
6607466.17
6003000
6003000
108.9
Greece
--
3.37
26.01.2029
7
EUR
26.01.2023
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6604909.71
0.25904
6604909.71
6225000
6225000
105.02
Italy
--
2.58
21.01.2028
6
EUR
21.11.2022
ELIOR
ELIOR GROUP SA RegS
Corporates
Fixed Income
6598584.17
0.25879
6598584.17
7000000
7000000
93.51
France
--
2.17
15.07.2026
3.75
EUR
08.07.2021
APAAU
APA INFRASTRUCTURE LTD RegS
Corporates
Fixed Income
6592471.91
0.25855
6592471.91
6100000
6100000
107.16
Australia
--
4.04
09.11.2083
7.13
EUR
09.11.2023
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
6586856
0.25833
6586856
6100000
6100000
102.97
Spain
--
1.93
06.05.2026
5.63
EUR
06.05.2016
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6563617.62
0.25742
6563617.62
6425000
6425000
101.74
Italy
--
4.32
20.02.2030
4.25
EUR
20.02.2024
USIMIT
UNIPOLSAI ASSICURAZIONI SPA RegS
Corporates
Fixed Income
6559394.62
0.25726
6559394.62
6400000
6400000
99.84
Italy
--
4.96
31.12.2079
6.38
EUR
27.10.2020
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Corporates
Fixed Income
6558357.16
0.25721
6558357.16
6675000
6675000
97.74
Luxembourg
--
1.18
18.06.2025
2.13
EUR
18.06.2020
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6530757.69
0.25613
6530757.69
6525000
6525000
97.48
Italy
--
1
15.04.2025
2.75
EUR
15.04.2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
6514430
0.25549
6514430
6500000
6500000
99.32
United Kingdom
--
2.48
15.07.2028
4.5
EUR
14.07.2021
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
6511567.41
0.25538
6511567.41
5800000
5800000
106.42
Greece
--
1.95
16.06.2027
7.5
EUR
16.12.2022
NOVBNC
NOVO BANCO SA MTN RegS
Corporates
Fixed Income
6508985.14
0.25528
6508985.14
6500000
6500000
99.92
Portugal
--
2.75
08.03.2028
4.25
EUR
08.03.2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
6501258
0.25498
6501258
6100000
6100000
103.83
Italy
--
3.11
26.09.2028
5.5
EUR
26.09.2023
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
6480798.53
0.25417
6480798.53
11243000
11243000
57.54
Sweden
--
3.22
15.09.2027
3
EUR
19.09.2019
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Corporates
Fixed Income
6458942.64
0.25332
6458942.64
7525000
7525000
85.2
Italy
--
6.16
22.12.2030
2.38
EUR
22.12.2020
ELIASO
ELIA GROUP SA RegS
Corporates
Fixed Income
6446574.59
0.25283
6446574.59
6000000
6000000
102.87
Belgium
--
3.47
31.12.2079
5.85
EUR
15.03.2023
VOD
VODAFONE GROUP PLC RegS
Corporates
Fixed Income
6407915.02
0.25131
6407915.02
6400000
6400000
98.1
United Kingdom
--
3.87
03.10.2078
4.2
EUR
03.10.2018
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6396039.31
0.25085
6396039.31
6200000
6200000
100.5
Italy
--
1.4
14.09.2030
5
EUR
14.09.2020
IQV
IQVIA INC RegS
Corporates
Fixed Income
6388804.42
0.25056
6388804.42
6675000
6675000
95.65
United States
--
1.88
15.03.2026
1.75
EUR
03.03.2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
6383189.37
0.25034
6383189.37
6325000
6325000
100.02
United Kingdom
--
1.54
15.01.2026
4.5
EUR
14.09.2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
6371736.64
0.2499
6371736.64
9250000
9250000
67.48
Sweden
--
3.17
12.08.2027
2.25
EUR
12.02.2020
YULCLN
SYNTHOMER PLC RegS
Corporates
Fixed Income
6348456.6
0.24898
6348456.6
6350000
6350000
99.05
United Kingdom
--
0.97
01.07.2025
3.88
EUR
25.06.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
6341968.6
0.24873
6341968.6
6255000
6255000
98.75
Italy
--
1.03
23.04.2025
2.86
EUR
23.04.2015
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Corporates
Fixed Income
6337626.76
0.24856
6337626.76
6190000
6190000
98.03
Greece
--
1.8
11.06.2031
5.5
EUR
11.03.2021
HUHTAM
HUHTAMAKI OYJ RegS
Corporates
Fixed Income
6337699.33
0.24856
6337699.33
6100000
6100000
100.51
Finland
--
2.78
09.06.2027
4.25
EUR
09.06.2022
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
6336160.6
0.2485
6336160.6
6500000
6500000
95.43
France
--
2.94
02.06.2027
2.5
EUR
02.12.2021
AFFP
AIR FRANCE-KLM RegS
Corporates
Fixed Income
6333342.18
0.24839
6333342.18
6200000
6200000
99.29
France
--
1.98
01.07.2026
3.88
EUR
01.07.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Corporates
Fixed Income
6320526
0.24789
6320526
6253000
6253000
100.86
Italy
--
3.57
15.03.2029
4.75
EUR
15.03.2024
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
6305882.5
0.24731
6305882.5
6100000
6100000
102.75
France
--
4.99
15.02.2030
5.63
EUR
15.02.2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6281080.6
0.24634
6281080.6
6225000
6225000
100.89
Greece
--
5.17
28.06.2035
5.88
EUR
28.03.2024
BALL
BALL CORPORATION
Corporates
Fixed Income
6248306.81
0.24505
6248306.81
6659000
6659000
93.48
United States
--
2.84
15.03.2027
1.5
EUR
18.11.2019
KPN
KONINKLIJKE KPN NV RegS
Corporates
Fixed Income
6247014.39
0.245
6247014.39
5850000
5850000
105.19
Netherlands
--
3.17
31.12.2079
6
EUR
21.09.2022
DAR
DARLING GLOBAL FINANCE BV RegS
Corporates
Fixed Income
6228122.88
0.24426
6228122.88
6225000
6225000
98.72
United States
--
1.34
15.05.2026
3.63
EUR
02.05.2018
ACFP
ACCOR SA RegS
Corporates
Fixed Income
6223631.15
0.24409
6223631.15
6200000
6200000
98
France
--
0.81
31.12.2079
2.63
EUR
30.10.2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
6216279.18
0.2438
6216279.18
6185000
6185000
97.48
Portugal
--
3.58
31.03.2028
3.13
EUR
31.03.2021
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
6187560.77
0.24267
6187560.77
6600000
6600000
92.16
France
--
3.78
03.04.2028
1.63
EUR
03.10.2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6164301.56
0.24176
6164301.56
5900000
5900000
102.64
United States
--
3.64
15.05.2028
5
EUR
18.05.2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
6141779.41
0.24088
6141779.41
6075000
6075000
98.74
Italy
--
2.05
15.07.2026
3.38
EUR
15.07.2020
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Corporates
Fixed Income
6135739.62
0.24064
6135739.62
6415000
6415000
94.13
United States
--
3.87
15.04.2029
3.38
EUR
31.03.2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6134394.73
0.24059
6134394.73
6245000
6245000
97.78
United States
--
1.64
01.02.2026
2.88
EUR
26.01.2018
CAZAR
IBERCAJA BANCO SA RegS
Corporates
Fixed Income
6095306.05
0.23905
6095306.05
6200000
6200000
96.45
Spain
--
1.27
23.07.2030
2.75
EUR
23.01.2020
VOVCAB
VOLVO CAR AB MTN RegS
Corporates
Fixed Income
6090326.15
0.23886
6090326.15
6335000
6335000
94.96
Sweden
--
3.29
07.10.2027
2.5
EUR
07.10.2020
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Corporates
Fixed Income
6083141.07
0.23858
6083141.07
5435000
5435000
110.24
United States
--
2.41
15.07.2031
8.5
EUR
24.05.2023
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
6059668.59
0.23766
6059668.59
6530000
6530000
92.04
Japan
--
4.73
06.07.2029
3.38
EUR
06.07.2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
6051556.88
0.23734
6051556.88
6090000
6090000
98.63
France
--
1.07
15.06.2025
2.63
EUR
08.03.2018
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5960866.64
0.23378
5960866.64
5200000
5200000
113.05
Italy
--
3.16
20.01.2033
8.63
EUR
20.09.2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
5953961.44
0.23351
5953961.44
6400000
6400000
91.71
Italy
--
5.89
14.10.2030
2.92
EUR
14.10.2020
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
5947269.33
0.23325
5947269.33
6100000
6100000
95.13
Spain
--
1.72
15.04.2031
2.5
EUR
15.01.2021
ASH
ASHLAND SERVICES BV RegS
Corporates
Fixed Income
5900856.56
0.23143
5900856.56
6425000
6425000
91.52
United States
--
3.64
30.01.2028
2
EUR
23.01.2020
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Corporates
Fixed Income
5874296.61
0.23039
5874296.61
5875000
5875000
99.71
Italy
--
3.67
01.03.2028
3.88
EUR
01.03.2018
CECGR
CECONOMY AG RegS
Corporates
Fixed Income
5871948.67
0.23029
5871948.67
6100000
6100000
94.94
Germany
--
2.14
24.06.2026
1.75
EUR
24.06.2021
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5852505.2
0.22953
5852505.2
5925000
5925000
97.42
Italy
--
1.24
07.07.2025
1.88
EUR
17.06.2020
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Corporates
Fixed Income
5850271.89
0.22944
5850271.89
5450000
5450000
103.73
Italy
--
2.79
15.11.2028
10
EUR
16.11.2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
5846207.87
0.22928
5846207.87
6411000
6411000
89.55
Italy
--
6.46
19.04.2031
1.75
EUR
19.04.2021
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Corporates
Fixed Income
5811734.83
0.22793
5811734.83
6200000
6200000
92.86
France
--
2.11
31.12.2079
1.63
EUR
12.09.2019
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
5804155.48
0.22764
5804155.48
6725000
6725000
86
Italy
--
4.58
18.01.2029
1.63
EUR
18.01.2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
5800905.69
0.22751
5800905.69
6075000
6075000
94.61
Italy
--
2.19
13.07.2027
1.25
EUR
13.07.2021
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
5792459.42
0.22718
5792459.42
5800000
5800000
98.8
France
--
1.34
15.07.2026
3.75
EUR
22.07.2019
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
5773721.48
0.22644
5773721.48
6052000
6052000
94.75
Japan
--
2.61
06.01.2027
2.88
EUR
06.07.2021
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
5767423.61
0.22619
5767423.61
7700000
7700000
74.22
France
--
4.32
13.10.2028
1.5
EUR
13.10.2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
5725098.68
0.22453
5725098.68
6200000
6200000
92.25
Spain
--
2.79
09.03.2028
1.75
EUR
09.09.2021
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
5724791.81
0.22452
5724791.81
5750000
5750000
98.02
Greece
--
2.4
03.11.2027
3.88
EUR
03.11.2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Corporates
Fixed Income
5712740.78
0.22405
5712740.78
5850000
5850000
96.52
United Kingdom
--
1.11
18.08.2080
1.87
EUR
18.02.2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Corporates
Fixed Income
5709000
0.2239
5709000
6600000
6600000
85.75
United Kingdom
--
5.4
15.07.2030
3.75
EUR
22.06.2020
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Corporates
Fixed Income
5699675.75
0.22354
5699675.75
6300000
6300000
90.25
France
--
3.49
31.12.2079
2
EUR
15.11.2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
5697205.57
0.22344
5697205.57
5750000
5750000
97.8
Greece
--
1.47
08.10.2026
2.75
EUR
08.10.2020
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
5690202.95
0.22317
5690202.95
5650000
5650000
98.14
Italy
--
1.99
28.07.2026
3.88
EUR
28.01.2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
5680980
0.2228
5680980
6100000
6100000
91.93
Spain
--
3.97
08.06.2028
1.5
EUR
08.06.2021
ZIGGO
ZIGGO BV RegS
Corporates
Fixed Income
5678994.91
0.22273
5678994.91
6335000
6335000
88.35
Netherlands
--
5.02
15.01.2030
2.88
EUR
28.10.2019
BDC
BELDEN INC RegS
Corporates
Fixed Income
5669763.75
0.22236
5669763.75
5825000
5825000
96.66
United States
--
2.5
15.07.2027
3.38
EUR
06.07.2017
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
5652819.3
0.2217
5652819.3
6200000
6200000
90.64
France
--
3.4
04.10.2027
1.13
EUR
04.10.2019
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
5624931.7
0.22061
5624931.7
5800000
5800000
95.19
Greece
--
1.97
05.05.2027
2
EUR
05.05.2021
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
5614125.16
0.22018
5614125.16
6146000
6146000
90.9
United States
--
3.81
01.06.2028
2.25
EUR
22.07.2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
5612235.74
0.22011
5612235.74
6000000
6000000
92.44
United Kingdom
--
3.12
04.07.2027
1.5
EUR
04.07.2019
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
5608779.66
0.21997
5608779.66
5550000
5550000
100.46
Greece
--
4.39
12.05.2030
5
EUR
12.02.2024
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
5581460.83
0.2189
5581460.83
6100000
6100000
91.17
Germany
--
2.44
29.12.2031
1.38
EUR
28.09.2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Corporates
Fixed Income
5566944.03
0.21833
5566944.03
5075000
5075000
105.04
Italy
--
3.55
30.05.2029
5.63
EUR
30.05.2023
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Corporates
Fixed Income
5502438.48
0.2158
5502438.48
5650000
5650000
95.81
United States
--
3.24
31.10.2028
3.88
EUR
22.10.2020
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5464619.37
0.21432
5464619.37
5500000
5500000
98.19
Italy
--
1.61
30.11.2030
3.63
EUR
30.11.2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Corporates
Fixed Income
5441490.72
0.21341
5441490.72
9082000
9082000
59.7
Sweden
--
4.56
14.12.2028
0.75
EUR
14.12.2020
EUROCA
EC FINANCE PLC RegS
Corporates
Fixed Income
5441075.25
0.2134
5441075.25
5525000
5525000
97.13
United Kingdom
--
2.11
15.10.2026
3
EUR
07.10.2021
EVKGR
EVONIK INDUSTRIES AG RegS
Corporates
Fixed Income
5429766.37
0.21295
5429766.37
5900000
5900000
91.59
Germany
--
2.37
02.09.2081
1.38
EUR
02.09.2021
ALPHA
ALPHA BANK SA RegS
Corporates
Fixed Income
5428703.98
0.21291
5428703.98
5775000
5775000
93.97
Greece
--
2.8
23.03.2028
2.5
EUR
23.09.2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
5406173.08
0.21203
5406173.08
5275000
5275000
102.24
France
--
3.22
15.06.2029
5.13
EUR
11.03.2024
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
5378991.01
0.21096
5378991.01
5500000
5500000
95.59
France
--
3.04
23.07.2027
3.25
EUR
23.07.2020
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
5378723.21
0.21095
5378723.21
5525000
5525000
96.89
Italy
--
1.75
28.01.2026
2.88
EUR
28.06.2018
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
5373499.46
0.21075
5373499.46
5300000
5300000
100.95
Italy
--
4.38
27.02.2029
5.5
EUR
27.02.2024
IQV
IQVIA INC RegS
Corporates
Fixed Income
5349914.35
0.20982
5349914.35
5450000
5450000
98.07
United States
--
1.3
15.09.2025
2.88
EUR
14.09.2017
LEVI
LEVI STRAUSS & CO
Corporates
Fixed Income
5336599.62
0.2093
5336599.62
5425000
5425000
98.26
United States
--
1.84
15.03.2027
3.38
EUR
08.06.2017
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Corporates
Fixed Income
5332972.42
0.20916
5332972.42
5600000
5600000
94.02
United Kingdom
--
1.57
12.11.2025
3.25
EUR
12.11.2015
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
5328016.12
0.20896
5328016.12
5885000
5885000
89.66
Japan
--
6.91
06.07.2032
3.88
EUR
06.07.2021
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
5311140.2
0.2083
5311140.2
4800000
4800000
105.28
France
--
3.34
05.04.2028
5.5
EUR
05.04.2023
CC
CHEMOURS COMPANY
Corporates
Fixed Income
5308118.33
0.20818
5308118.33
5450000
5450000
95.93
United States
--
1.93
15.05.2026
4
EUR
06.06.2018
EUROB
EUROBANK SA (ATHINA) RegS
Corporates
Fixed Income
5307107.1
0.20814
5307107.1
5600000
5600000
94.69
Greece
--
2.81
14.03.2028
2.25
EUR
14.09.2021
MATTER
MATTERHORN TELECOM SA RegS
Corporates
Fixed Income
5303731.17
0.20801
5303731.17
5275000
5275000
99.08
Luxembourg
--
1.81
15.11.2027
4
EUR
27.11.2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
5298126.56
0.20779
5298126.56
6000000
6000000
87.24
Spain
--
7.62
15.09.2032
2
EUR
15.09.2021
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
5294900.25
0.20766
5294900.25
5300000
5300000
99.88
Spain
--
4.64
27.06.2034
5.13
EUR
27.03.2024
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5283910.64
0.20723
5283910.64
5435000
5435000
95.93
Italy
--
1.92
31.03.2027
1.38
EUR
31.03.2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
5225366.27
0.20494
5225366.27
5225000
5225000
100.01
United Kingdom
--
4.69
03.10.2054
5.13
EUR
03.04.2024
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Corporates
Fixed Income
5220584.64
0.20475
5220584.64
4475000
4475000
113.6
Greece
--
3.18
06.12.2032
10
EUR
06.12.2022
CSTM
CONSTELLIUM SE (FRANCE) RegS
Corporates
Fixed Income
5189895.38
0.20354
5189895.38
5175000
5175000
99.79
United States
--
0.59
15.02.2026
4.25
EUR
09.11.2017
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
5167755.08
0.20268
5167755.08
5100000
5100000
101.23
France
--
4.29
22.03.2029
6
EUR
22.09.2023
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
5113505.92
0.20055
5113505.92
4815000
4815000
103.86
France
--
1.65
15.05.2028
6.38
EUR
05.05.2023
VCPLN
VICTORIA PLC RegS
Corporates
Fixed Income
5109244.44
0.20038
5109244.44
6400000
6400000
79.55
United Kingdom
--
2.28
24.08.2026
3.63
EUR
05.03.2021
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
5104941.39
0.20021
5104941.39
5075000
5075000
99.45
Italy
--
3.31
29.11.2027
3.5
EUR
29.11.2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
5065148.61
0.19865
5065148.61
5100000
5100000
97.17
Spain
--
1.89
12.04.2026
2.25
EUR
12.04.2022
RXLFP
REXEL SA RegS
Corporates
Fixed Income
5055082.5
0.19826
5055082.5
4875000
4875000
103.52
France
--
3.42
15.09.2030
5.25
EUR
13.09.2023
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
5019100.72
0.19685
5019100.72
4975000
4975000
99.74
United States
--
4.05
31.07.2030
7.25
EUR
13.07.2023
MYTIL
MYTILINEOS SA RegS
Corporates
Fixed Income
5002441.18
0.19619
5002441.18
5161000
5161000
96.01
Greece
--
2.48
30.10.2026
2.25
EUR
28.04.2021
RXLFP
REXEL SA RegS
Corporates
Fixed Income
4996588.99
0.19596
4996588.99
5350000
5350000
92.79
France
--
3.72
15.06.2028
2.13
EUR
05.05.2021
TCGR
TELE COLUMBUS AG RegS
Corporates
Fixed Income
4990683.65
0.19574
4990683.65
7198759
7198759
69.33
Germany
--
0
02.05.2025
3.88
EUR
04.05.2018
SPB
SPECTRUM BRANDS INC RegS
Corporates
Fixed Income
4938972.4
0.1937
4938972.4
4900000
4900000
98.85
United States
--
1.36
01.10.2026
4
EUR
20.09.2016
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
4937816.96
0.19366
4937816.96
6180000
6180000
79.45
United States
--
2.49
15.10.2026
0.99
EUR
06.10.2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Corporates
Fixed Income
4936615.94
0.19361
4936615.94
4875000
4875000
99.07
United States
--
1.04
15.10.2025
4.88
EUR
24.09.2020
AVTR
AVANTOR FUNDING INC RegS
Corporates
Fixed Income
4916259
0.19281
4916259
5025000
5025000
97.06
United States
--
2.74
15.07.2028
3.88
EUR
17.07.2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Corporates
Fixed Income
4886973
0.19166
4886973
6300000
6300000
76.47
United States
--
4.87
01.09.2029
3
EUR
12.03.2021
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
4877996.31
0.19131
4877996.31
4500000
4500000
107.07
Greece
--
1.73
28.01.2027
8.25
EUR
28.11.2022
WMG
WMG ACQUISITION CORP RegS
Corporates
Fixed Income
4869993.75
0.191
4869993.75
5600000
5600000
86.7
United States
--
6.34
15.08.2031
2.25
EUR
16.08.2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
4863720.69
0.19075
4863720.69
5400000
5400000
89.82
Spain
--
4.6
15.01.2029
1.25
EUR
15.02.2021
NHHSM
NH HOTEL GROUP SA RegS
Corporates
Fixed Income
4857199.56
0.1905
4857199.56
4850000
4850000
99.2
Spain
--
1.51
02.07.2026
4
EUR
28.06.2021
ADEBNO
ADEVINTA ASA RegS
Corporates
Fixed Income
4854838
0.1904
4854838
4775000
4775000
100.57
France
--
1.12
15.11.2027
3
EUR
05.11.2020
PEPGRP
PEU (FIN) PLC RegS
Corporates
Fixed Income
4848180.42
0.19014
4848180.42
4650000
4650000
102.53
United Kingdom
--
2.54
01.07.2028
7.25
EUR
28.06.2023
UPCB
UPCB FINANCE VII LTD RegS
Corporates
Fixed Income
4838556.35
0.18977
4838556.35
5050000
5050000
95.09
Netherlands
--
3.63
15.06.2029
3.63
EUR
21.06.2017
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
4823565.73
0.18918
4823565.73
4775000
4775000
100.27
Japan
--
1.08
30.07.2025
4.75
EUR
28.07.2015
CERBA
CHROME HOLDCO SAS RegS
Corporates
Fixed Income
4797839.06
0.18817
4797839.06
6587000
6587000
71.21
France
--
4.36
31.05.2029
5
EUR
24.05.2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Corporates
Fixed Income
4784560.61
0.18765
4784560.61
4775000
4775000
98.43
United States
--
1.55
01.10.2026
3.63
EUR
04.10.2018
EDRSM
EDREAMS ODIGEO SA RegS
Corporates
Fixed Income
4738608
0.18585
4738608
4725000
4725000
99.19
Spain
--
2.32
15.07.2027
5.5
EUR
02.02.2022
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Corporates
Fixed Income
4731669.25
0.18557
4731669.25
4600000
4600000
99.23
United Kingdom
--
0.97
12.11.2025
9.75
EUR
12.11.2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Corporates
Fixed Income
4728251.37
0.18544
4728251.37
4225000
4225000
106.94
Cyprus
--
2.84
25.07.2028
7.38
EUR
25.07.2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Corporates
Fixed Income
4701638.33
0.1844
4701638.33
5500000
5500000
84.75
United States
--
4.16
01.09.2028
2
EUR
12.03.2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
4690275
0.18395
4690275
4600000
4600000
100
Japan
--
0.84
20.04.2025
4.5
EUR
20.04.2018
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
4688094.28
0.18386
4688094.28
4900000
4900000
93.44
Spain
--
2.69
31.12.2079
2.5
EUR
05.02.2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
4662673.42
0.18287
4662673.42
5975000
5975000
76.7
Sweden
--
2.33
04.09.2026
2.38
EUR
04.09.2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Corporates
Fixed Income
4643220.42
0.1821
4643220.42
5350000
5350000
86.01
United States
--
2.29
15.08.2026
2.13
EUR
12.08.2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
4636788.22
0.18185
4636788.22
4700000
4700000
98.64
United Kingdom
--
0.95
25.03.2025
2.75
EUR
25.03.2021
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
4585809.62
0.17985
4585809.62
5100000
5100000
89.77
Italy
--
14.94
17.03.2055
5.25
EUR
17.03.2005
GT
GOODYEAR EUROPE BV RegS
Corporates
Fixed Income
4548722.12
0.1784
4548722.12
5025000
5025000
90.2
United States
--
3.99
15.08.2028
2.75
EUR
28.09.2021
UGI
UGI INTERNATIONAL LLC RegS
Corporates
Fixed Income
4507112.5
0.17677
4507112.5
5000000
5000000
89.34
United States
--
4.93
01.12.2029
2.5
EUR
07.12.2021
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Corporates
Fixed Income
4505884
0.17672
4505884
4600000
4600000
97.95
Portugal
--
0.98
27.03.2030
3.87
EUR
27.09.2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
4452255.56
0.17461
4452255.56
4550000
4550000
96.65
Luxembourg
--
1.58
31.12.2079
3.25
EUR
13.11.2017
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
4447420.26
0.17443
4447420.26
4600000
4600000
96.06
Italy
--
2.68
19.01.2032
3.38
EUR
19.01.2022
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Corporates
Fixed Income
4428130.63
0.17367
4428130.63
4390000
4390000
98.9
Italy
--
2.84
17.05.2027
5.5
EUR
17.11.2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
4402827.5
0.17268
4402827.5
6100000
6100000
72.04
France
--
4.26
15.01.2029
4.13
EUR
18.09.2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
4390801.68
0.1722
4390801.68
4600000
4600000
94
Spain
--
3.06
31.12.2079
2.88
EUR
24.09.2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
4360203.84
0.171
4360203.84
4200000
4200000
102.88
Italy
--
4.52
22.04.2034
5.25
EUR
22.01.2024
EOFP
FORVIA SE RegS
Corporates
Fixed Income
4348349.77
0.17054
4348349.77
4775000
4775000
90.39
France
--
4.55
15.06.2029
2.38
EUR
22.03.2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
4338276.25
0.17014
4338276.25
5875000
5875000
72.04
France
--
4.56
15.07.2029
4
EUR
27.04.2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Corporates
Fixed Income
4323044.5
0.16955
4323044.5
4350000
4350000
98.1
United States
--
1.57
15.05.2026
3.5
EUR
25.04.2018
WMG
WMG ACQUISITION CORP RegS
Corporates
Fixed Income
4280604.75
0.16788
4280604.75
4525000
4525000
94.05
United States
--
3.69
15.07.2028
2.75
EUR
29.06.2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
4262727.96
0.16718
4262727.96
4550000
4550000
93.66
United States
--
0.97
24.03.2025
3.33
EUR
24.03.2017
STENA
STENA INTERNATIONAL SA RegS
Corporates
Fixed Income
4254393.33
0.16685
4254393.33
4000000
4000000
105.51
Sweden
--
0.94
15.02.2028
7.25
EUR
09.02.2023
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
4240232.7
0.1663
4240232.7
4300000
4300000
98.29
France
--
1.74
15.02.2026
2.88
EUR
15.02.2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
4239040.51
0.16625
4239040.51
4600000
4600000
91.62
Spain
--
3.35
15.09.2027
1
EUR
15.09.2021
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
4231251.5
0.16595
4231251.5
4200000
4200000
99.99
United States
--
0.21
30.01.2026
4.75
EUR
04.10.2018
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
4221150.44
0.16555
4221150.44
3900000
3900000
105.7
United Kingdom
--
2.17
15.11.2026
6.88
EUR
26.11.2019
HUHTAM
HUHTAMAKI OYJ RegS
Corporates
Fixed Income
4213053.55
0.16523
4213053.55
4000000
4000000
103.59
Finland
--
4.01
24.11.2028
5.13
EUR
24.11.2023
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
4179164.64
0.1639
4179164.64
4000000
4000000
103.34
Italy
--
2.62
19.01.2027
6.13
EUR
19.01.2023
UPCB
UPC HOLDING BV RegS
Corporates
Fixed Income
4105710.04
0.16102
4105710.04
4299000
4299000
95.05
Netherlands
--
3.64
15.06.2029
3.88
EUR
21.06.2017
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Corporates
Fixed Income
4103557.66
0.16094
4103557.66
4025000
4025000
100.89
Greece
--
4.22
25.04.2034
6.25
EUR
25.01.2024
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
4053465.75
0.15897
4053465.75
10400000
10400000
37.98
Germany
--
4.08
14.01.2029
5
EUR
14.01.2021
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
4032463.5
0.15815
4032463.5
4050000
4050000
99.42
France
--
1.92
15.02.2027
4.5
EUR
10.02.2022
MERLLN
MOTION BONDCO DAC RegS
Corporates
Fixed Income
4027526.25
0.15796
4027526.25
4125000
4125000
95.99
United Kingdom
--
2.71
15.11.2027
4.5
EUR
04.11.2019
VMED
VMED O2 UK FINANCING I PLC RegS
Corporates
Fixed Income
3989080
0.15645
3989080
4000000
4000000
99.73
United Kingdom
--
4.88
15.04.2032
5.63
EUR
03.04.2024
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
3961192.57
0.15536
3961192.57
4050000
4050000
97.16
Italy
--
1.74
14.01.2031
3.25
EUR
14.12.2020
FNACFP
FNAC DARTY SA RegS
Corporates
Fixed Income
3953046.44
0.15504
3953046.44
3950000
3950000
99.22
France
--
1.09
30.05.2026
2.63
EUR
14.05.2019
ERAFP
ERAMET SA RegS
Corporates
Fixed Income
3905244.36
0.15316
3905244.36
3700000
3700000
100.56
France
--
0.87
21.05.2025
5.88
EUR
21.11.2019
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Corporates
Fixed Income
3872057.93
0.15186
3872057.93
4771000
4771000
79.73
Spain
--
3.71
30.04.2028
3.5
EUR
29.06.2021
BDC
BELDEN INC RegS
Corporates
Fixed Income
3865595.08
0.15161
3865595.08
3950000
3950000
97.73
United States
--
2.6
15.03.2028
3.88
EUR
14.03.2018
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
3849343.52
0.15097
3849343.52
3700000
3700000
100.57
France
--
2.75
24.05.2027
4.13
EUR
24.05.2022
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
3822417.88
0.14991
3822417.88
3500000
3500000
105.52
Italy
--
3.84
13.09.2028
6.88
EUR
13.09.2023
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
3820503.61
0.14984
3820503.61
3900000
3900000
97.14
France
--
1.76
15.04.2026
2.88
EUR
11.04.2019
KRO
KRONOS INTERNATIONAL INC RegS
Corporates
Fixed Income
3799603.08
0.14902
3799603.08
3528000
3528000
106.51
United States
--
2.62
15.03.2029
9.5
EUR
12.02.2024
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
3795087.74
0.14884
3795087.74
4800000
4800000
78.51
Germany
--
3.49
15.11.2027
1.5
EUR
15.11.2017
CITCON
CITYCON TREASURY BV MTN RegS
Corporates
Fixed Income
3748577.91
0.14702
3748577.91
4375000
4375000
85.61
Finland
--
3.81
12.03.2028
1.63
EUR
12.03.2021
AEDASH
AEDAS HOMES OPCO SL RegS
Corporates
Fixed Income
3744437.5
0.14684999999999998
3744437.5
3750000
3750000
98.39
Spain
--
1.55
15.08.2026
4
EUR
21.05.2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Corporates
Fixed Income
3743413.02
0.14681
3743413.02
4125000
4125000
90.16
United States
--
4.58
15.07.2029
3
EUR
28.05.2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
3734403.38
0.14646
3734403.38
3400000
3400000
106.32
Spain
--
3.02
11.09.2028
6.5
EUR
11.09.2023
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Corporates
Fixed Income
3730347.74
0.1463
3730347.74
3600000
3600000
100.8
Cyprus
--
1.92
23.10.2031
6.63
EUR
23.04.2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
3721869.6
0.14597
3721869.6
4400000
4400000
81.74
Germany
--
1.28
31.07.2025
4.25
EUR
27.07.2017
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
3697333.6
0.14501
3697333.6
3775000
3775000
95.81
Italy
--
2.14
29.06.2031
2.88
EUR
29.06.2021
BALDER
FASTIGHETS AB BALDER RegS
Corporates
Fixed Income
3696474.11
0.14497
3696474.11
3883000
3883000
92.84
Sweden
--
1.83
02.06.2081
2.87
EUR
02.03.2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Corporates
Fixed Income
3679882.92
0.14432
3679882.92
3950000
3950000
92.53
United States
--
4.32
15.07.2029
3.13
EUR
02.06.2021
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Corporates
Fixed Income
3618547.58
0.14192
3618547.58
3734000
3734000
95.02
Cyprus
--
2.12
24.06.2027
2.5
EUR
24.06.2021
SHILN
SIG PLC RegS
Corporates
Fixed Income
3614665.65
0.14176
3614665.65
3825000
3825000
92.79
United Kingdom
--
2.44
30.11.2026
5.25
EUR
18.11.2021
DOBIM
DOVALUE SPA RegS
Corporates
Fixed Income
3605909.36
0.14142
3605909.36
3775000
3775000
94.74
Italy
--
1.3
04.08.2025
5
EUR
04.08.2020
BDC
BELDEN INC RegS
Corporates
Fixed Income
3584558.68
0.14058
3584558.68
3860000
3860000
92.19
United States
--
5.59
15.07.2031
3.38
EUR
28.07.2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Corporates
Fixed Income
3561834.62
0.13969
3561834.62
3575000
3575000
96.98
Sweden
--
1.98
08.05.2026
3
EUR
08.05.2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Corporates
Fixed Income
3557085.2
0.13951
3557085.2
3567000
3567000
98.82
Italy
--
2.42
18.01.2032
4.75
EUR
18.10.2021
UCAJLN
UNICAJA BANCO SA RegS
Corporates
Fixed Income
3541256.66
0.13889
3541256.66
3700000
3700000
93.56
Spain
--
2.64
19.07.2032
3.13
EUR
19.01.2022
AZZAER
AZZURRA AEROPORTI SPA RegS
Corporates
Fixed Income
3532956.52
0.13856
3532956.52
3700000
3700000
94.64
Italy
--
2.96
30.05.2027
2.63
EUR
30.07.2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Corporates
Fixed Income
3520951.99
0.13809
3520951.99
3925000
3925000
88.72
Sweden
--
4.24
29.09.2028
2
EUR
29.09.2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
3485684.03
0.13671
3485684.03
3375000
3375000
103
France
--
4.3
15.06.2031
5.5
EUR
11.03.2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
3428098.19
0.13445
3428098.19
3525000
3525000
96.92
Italy
--
2.54
25.02.2032
3.88
EUR
25.11.2021
ILTYIM
ILLIMITY BANK SPA MTN RegS
Corporates
Fixed Income
3408817.13
0.13369
3408817.13
3275000
3275000
102.11
Italy
--
1.62
09.12.2025
6.63
EUR
09.12.2022
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
3399065.37
0.13331
3399065.37
5285000
5285000
64.01
Sweden
--
3.2
15.03.2028
9.25
EUR
14.12.2022
HPLGR
HAPAG-LLOYD AG RegS
Corporates
Fixed Income
3385916
0.13279
3385916
3560000
3560000
93.98
Germany
--
3.45
15.04.2028
2.5
EUR
06.04.2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Corporates
Fixed Income
3380709.18
0.13259
3380709.18
3400000
3400000
95.99
Portugal
--
2.44
17.05.2032
4
EUR
17.11.2021
ALMSM
ALMIRALL SA RegS
Corporates
Fixed Income
3298742.21
0.12937
3298742.21
3475000
3475000
94.86
Spain
--
2.35
30.09.2026
2.13
EUR
22.09.2021
PIAGIM
PIAGGIO & C SPA RegS
Corporates
Fixed Income
3292636.67
0.12914
3292636.67
3000000
3000000
106.65
Italy
--
2.95
05.10.2030
6.5
EUR
05.10.2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
3292062.15
0.12911
3292062.15
3300000
3300000
99.66
Spain
--
4.43
22.06.2034
5.5
EUR
22.03.2024
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Corporates
Fixed Income
3278346.59
0.12857
3278346.59
3265000
3265000
98.88
United States
--
0.9
01.04.2025
3.13
EUR
27.03.2017
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Corporates
Fixed Income
3265037.16
0.12805
3265037.16
3525000
3525000
91.8
France
--
4.08
15.11.2028
2.25
EUR
04.11.2021
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
3260641.93
0.12788
3260641.93
3510903
3510903
90.48
Switzerland
--
1.99
01.07.2026
10
EUR
29.10.2020
CITCON
CITYCON TREASURY BV RegS
Corporates
Fixed Income
3255471.63
0.12768
3255471.63
3540000
3540000
91.28
Finland
--
2.38
08.09.2026
1.25
EUR
08.09.2016
DBGFP
DERICHEBOURG SA RegS
Corporates
Fixed Income
3254311.78
0.12763
3254311.78
3527000
3527000
91.82
France
--
3.86
15.07.2028
2.25
EUR
24.06.2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Corporates
Fixed Income
3207781.96
0.12581
3207781.96
3575000
3575000
88.12
Germany
--
1.55
15.11.2025
4.38
EUR
26.10.2020
AMPIM
AMPLIFON SPA RegS
Corporates
Fixed Income
3180837.65
0.12475
3180837.65
3425000
3425000
92.74
Italy
--
2.81
13.02.2027
1.13
EUR
13.02.2020
CITCON
CITYCON OYJ RegS
Corporates
Fixed Income
3147591.22
0.12345
3147591.22
4250000
4250000
72.09
Finland
--
2.07
31.12.2079
3.63
EUR
04.06.2021
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
3135450.66
0.12297
3135450.66
3100000
3100000
100.95
France
--
5.22
11.03.2030
4.25
EUR
11.03.2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
3092328.53
0.12128
3092328.53
3050000
3050000
101.15
Italy
--
4.42
13.03.2034
5.5
EUR
13.03.2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
3052445.57
0.11972
3052445.57
3000000
3000000
99.05
Spain
--
0.96
18.04.2025
2.88
EUR
18.01.2017
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Corporates
Fixed Income
3051852.42
0.11969
3051852.42
3275000
3275000
92.78
United States
--
4.42
01.02.2029
2.63
EUR
19.11.2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
3030300
0.11885
3030300
7800000
7800000
38.85
Germany
--
0
14.01.2026
4.63
EUR
14.01.2021
DRXLN
DRAX FINCO PLC RegS
Corporates
Fixed Income
2989017.79
0.11723
2989017.79
3050000
3050000
96.94
United Kingdom
--
1.5
01.11.2025
2.63
EUR
04.11.2020
HBMGR
HORNBACH-BAUMARKT-AG RegS
Corporates
Fixed Income
2967704.59
0.11639
2967704.59
3000000
3000000
97.56
Germany
--
2.37
25.10.2026
3.25
EUR
25.10.2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
2959733.75
0.11608
2959733.75
3300000
3300000
88.94
Spain
--
6.09
23.10.2030
1.75
EUR
23.10.2020
DOBIM
DOVALUE SPA RegS
Corporates
Fixed Income
2948589.22
0.11564
2948589.22
3325000
3325000
88.14
Italy
--
2.23
31.07.2026
3.38
EUR
22.07.2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
2947579.55
0.1156
2947579.55
2950000
2950000
99.8
Italy
--
4.46
18.06.2034
5
EUR
18.03.2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Corporates
Fixed Income
2894876.88
0.11354
2894876.88
3100000
3100000
92
Spain
--
1.98
30.04.2026
3.38
EUR
27.04.2018
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
2886125.16
0.11319
2886125.16
3100000
3100000
91.69
Spain
--
4.87
26.06.2029
1.88
EUR
26.06.2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
2783821.61
0.10918
2783821.61
6500000
6500000
38.25
Germany
--
2.51
27.04.2027
5
EUR
27.04.2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
2746844.8
0.10773
2746844.8
2850000
2850000
95.59
Italy
--
1.69
23.11.2030
2.3
EUR
23.11.2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Corporates
Fixed Income
2736411.48
0.10732
2736411.48
2500000
2500000
108.6
Italy
--
3.41
08.02.2033
6.5
EUR
08.02.2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
2609307.15
0.10234
2609307.15
2800000
2800000
92.92
Spain
--
2.57
15.11.2026
0.75
EUR
15.02.2021
VCPLN
VICTORIA PLC RegS
Corporates
Fixed Income
2359266.79
0.09253
2359266.79
3275000
3275000
70.35
United Kingdom
--
3.53
15.03.2028
3.75
EUR
19.03.2021
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
2350000
0.09217
2350000
2350000
2350000
100
France
--
3.58
13.04.2029
9.75
EUR
08.04.2024
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
2275341.95
0.08924
2275341.95
2300000
2300000
97.43
France
--
4.12
08.12.2028
4.88
EUR
08.12.2022
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
2251929.78
0.08832
2251929.78
2309000
2309000
96.94
Italy
--
2.7
28.01.2027
3.63
EUR
28.01.2020
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Corporates
Fixed Income
2206985.52
0.08656
2206985.52
2225000
2225000
98.6
Greece
--
2.86
08.07.2027
2.75
EUR
09.07.2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
2051612.11
0.08046
2051612.11
5100000
5100000
38.2
Germany
--
2.33
13.11.2026
5.5
EUR
13.11.2020
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
1980774.38
0.07768
1980774.38
2070000
2070000
95.5
Spain
--
0.87
15.02.2025
1.63
EUR
15.11.2019
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Corporates
Fixed Income
1912710.67
0.07502
1912710.67
1929000
1929000
98.35
Luxembourg
--
0.67
01.12.2024
2.5
EUR
29.11.2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
1868608.52
0.07329
1868608.52
2000000
2000000
92.5
Spain
--
2.95
20.04.2027
1
EUR
20.01.2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
1754720
0.06882
1754720
4400000
4400000
39.88
Germany
--
0
05.08.2025
6
EUR
05.08.2020
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
1747596.48
0.06854
1747596.48
1800000
1800000
96.62
France
--
1.76
29.01.2026
2.88
EUR
29.04.2020
BRNKGR
BRANICKS GROUP AG RegS
Corporates
Fixed Income
1726533.1
0.06771
1726533.1
5100000
5100000
32.7
Germany
--
2.32
22.09.2026
2.25
EUR
22.09.2021
ATOFP
ATOS SE RegS
Corporates
Fixed Income
1680560.48
0.06591
1680560.48
9200000
9200000
16.71
France
--
1.01
07.05.2025
1.75
EUR
07.11.2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
1657043.49
0.06499
1657043.49
1900000
1900000
86.07
Germany
--
2.16
23.06.2026
1.5
EUR
23.06.2020
ATOFP
ATOS SE RegS
Corporates
Fixed Income
1520202.89
0.05962
1520202.89
9900000
9900000
14.98
France
--
5.05
12.11.2029
1
EUR
12.11.2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
1371688.02
0.0538
1371688.02
1400000
1400000
97.81
Italy
--
0.88
18.02.2025
1.63
EUR
18.02.2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
1285267.12
0.05041
1285267.12
5500000
5500000
23.27
Sweden
--
1.66
31.12.2079
2.63
EUR
14.12.2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
1256098.79
0.04926
1256098.79
5200000
5200000
23.71
Sweden
--
2.41
31.12.2079
2.88
EUR
30.06.2021
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
879608.83
0.0345
879608.83
900000
900000
97.5
Italy
--
0.84
03.02.2025
1.63
EUR
03.02.2017
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
834773.05
0.03274
834773.05
900000
900000
92.15
Sweden
--
0.79
14.01.2025
3
EUR
14.05.2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
772453.32
0.0303
772453.32
863000
863000
89.26
France
--
0.87
15.02.2025
2.13
EUR
06.02.2020
ATOFP
ATOS SE RegS
Corporates
Fixed Income
708581.05
0.02779
708581.05
4400000
4400000
15.14
France
--
3.77
07.11.2028
2.5
EUR
07.11.2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
649421.2
0.02547
649421.2
2475000
2475000
23.86
Sweden
--
0.77
31.12.2079
2.62
EUR
30.01.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
611372.22
0.02398
611372.22
700000
700000
85.55
France
--
2.4
01.02.2027
11.5
EUR
09.01.2024
OI
OI EUROPEAN GROUP BV RegS
Corporates
Fixed Income
395257.67
0.0155
395257.67
400000
400000
98.48
United States
--
0.86
15.02.2025
2.88
EUR
12.11.2019
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
161799.99
0.00635
161799.99
5046000
5046000
0.84
France
--
0
15.04.2027
5.25
EUR
13.04.2021
CEETRU
NEW IMMO HOLDING SA RegS
Corporates
Fixed Income
93851.67
0.00368
93851.67
100000
100000
92.94
France
--
2.54
26.11.2026
2.75
EUR
26.11.2019
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Corporates
Fixed Income
37200
0.00146
37200
4800000
4800000
0.78
France
--
0
05.08.2026
4.05
EUR
05.08.2014
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
31473
0.00123
31473
3900000
3900000
0.81
France
--
0
15.01.2026
6.63
EUR
22.12.2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Corporates
Fixed Income
15300
0.00060
15300
3400000
3400000
0.45
France
--
0
07.02.2025
3.58
EUR
08.12.2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
653.46
0.000030
653.46
640
640
102.04
Switzerland
--
0
--
0
CHF
01.01.1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
297.69
0.000010
297.69
255
255
116.72
United Kingdom
--
0
--
0
GBP
01.01.1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-27043018.17
-1.06061
-27043018.17
-27043018
-27043018
100
European Union
--
0
--
0
EUR
01.01.1989
iShares € High Yield Corp Bond ESG UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
Net Assets of Share Class
EUR 473 687 976
Net Assets of Fund
EUR 2 551 198 860
Share Class Launch Date
20.11.2019
Fund Launch Date
12.11.2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR Classification
Article 8
Shares Outstanding
104 801 232,00
Total Expense Ratio
0,25%
ISIN
IE00BKLC5874
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,28%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
EHYD NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.03.2024
EUR
4.51987
104801232
473687976.17
--
--
27.03.2024
EUR
4.519628
92015899
415877710.84
103.893337
105.994655
26.03.2024
EUR
4.515813
92440899
417445818.67
103.805641
105.945238
25.03.2024
EUR
4.516256
92390814
417260616.46
103.815824
105.954722
22.03.2024
EUR
4.510877
92150813
415681021.44
103.692176
105.814657
21.03.2024
EUR
4.513422
92150813
415915519.42
103.750678
105.872769
20.03.2024
EUR
4.51115
92150813
415706207.88
103.698452
105.840458
19.03.2024
EUR
4.51816
91950699
415447993.38
103.859591
106.003782
18.03.2024
EUR
4.521778
91950699
415780678.43
103.942759
106.089918
15.03.2024
EUR
4.519873
91665203
414315095.8
103.898968
106.02549
14.03.2024
EUR
4.522331
91665203
414540468.53
103.955471
106.08162
13.03.2024
EUR
4.530924
91642291
415224344.19
104.152999
106.301886
12.03.2024
EUR
4.526044
91675227
414926144.09
104.040822
106.185345
11.03.2024
EUR
4.522921
91675227
414639824.5
103.969033
106.113369
08.03.2024
EUR
4.521197
91175227
412221245.18
103.929403
106.049653
07.03.2024
EUR
4.510873
82297830
371235077.16
103.692084
105.807657
06.03.2024
EUR
4.50392
82252830
370460169.35
103.532255
105.667164
05.03.2024
EUR
4.504693
77119540
347399872.19
103.550024
105.685612
04.03.2024
EUR
4.502989
76917324
346357870.1
103.510854
105.646338
01.03.2024
EUR
4.500853
76917324
346193581.79
103.461753
105.573191
29.02.2024
EUR
4.500499
76894413
346063300.41
103.453616
105.556975
28.02.2024
EUR
4.500887
76959293
346385103.83
103.462535
105.583134
27.02.2024
EUR
4.504313
76959293
346648819.12
103.541289
105.666396
26.02.2024
EUR
4.506224
76959293
346795833.8
103.585217
105.718994
23.02.2024
EUR
4.505198
76959293
346716925.97
103.561632
105.679328
22.02.2024
EUR
4.498535
76959293
346204125.77
103.408469
105.526374
21.02.2024
EUR
4.493707
76959293
345832536.51
103.297487
105.437668
20.02.2024
EUR
4.493317
77079407
346342284.81
103.288522
105.427916
19.02.2024
EUR
4.491681
77079407
346216117.79
103.250915
105.390215
16.02.2024
EUR
4.489518
77079407
346049397.03
103.201194
105.316854
15.02.2024
EUR
4.488702
76319407
342575085.71
103.182436
105.297593
14.02.2024
EUR
4.482404
76656407
343605031.88
103.037663
105.173534
13.02.2024
EUR
4.480044
76818593
344150740.92
102.983414
105.119273
12.02.2024
EUR
4.48439
76672587
343829813.88
103.083316
105.218619
09.02.2024
EUR
4.480805
76672587
343554969.41
103.000907
105.11279
08.02.2024
EUR
4.478542
75687591
338970095.9
102.948887
105.060718
07.02.2024
EUR
4.478817
75967711
340245533.73
102.955208
105.093077
06.02.2024
EUR
4.48134
75967711
340437166.05
103.013205
105.152511
05.02.2024
EUR
4.481819
75967711
340473599.46
103.024216
105.16195
02.02.2024
EUR
4.491123
75817594
340506143.82
103.238088
105.351483
01.02.2024
EUR
4.490715
75462472
338880486.85
103.228709
105.340805
31.01.2024
EUR
4.492706
75897781
340986433.93
103.274477
105.41262
30.01.2024
EUR
4.496699
76035252
341907646.1
103.366264
105.513545
29.01.2024
EUR
4.499671
75175197
338263666.52
103.434582
105.581957
26.01.2024
EUR
4.495513
75175197
337951083.42
103.339002
105.463328
25.01.2024
EUR
4.489482
74835197
335971271.22
103.200366
105.320858
24.01.2024
EUR
4.483056
74960525
336052242.33
103.052651
105.19265
23.01.2024
EUR
4.477468
74992525
335776698.89
102.924199
105.059051
22.01.2024
EUR
4.477243
74490543
333512303.66
102.919027
105.052363
19.01.2024
EUR
4.465252
73672621
328966836.68
102.643388
104.746596
18.01.2024
EUR
4.462236
73672621
328744651.61
102.574058
104.677824
17.01.2024
EUR
4.458132
73701512
328571082.99
102.479719
104.608108
16.01.2024
EUR
4.470626
70701512
316080024.02
102.766921
104.903965
15.01.2024
EUR
4.481566
70701512
316853552.81
103.0184
105.166877
12.01.2024
EUR
4.486258
69634818
312399797.03
103.126256
105.259734
11.01.2024
EUR
4.485194
68210382
305936798.31
103.101797
105.235758
10.01.2024
EUR
4.474736
68244625
305376725.5
102.861398
105.012192
09.01.2024
EUR
4.461107
68244625
304446631.88
102.548106
104.689391
08.01.2024
EUR
4.458193
68244625
304247727.2
102.481121
104.624235
05.01.2024
EUR
4.45609
68244625
304104232.2
102.432779
104.557207
04.01.2024
EUR
4.465352
68244625
304736298.44
102.645686
104.778208
03.01.2024
EUR
4.470415
71892071
321387429.93
102.76207
104.918065
02.01.2024
EUR
4.483224
71892071
322308314.24
103.056513
105.219118
29.12.2023
EUR
4.480469
71892071
322110266.06
102.993183
105.144865
28.12.2023
EUR
4.481354
71813441
321821468.9
103.013527
105.148722
27.12.2023
EUR
4.477446
71813441
321540867.12
102.923693
105.085581
22.12.2023
EUR
4.474897
71813441
321357756.59
102.865099
104.982639
21.12.2023
EUR
4.473478
71313441
319019119.89
102.83248
104.950977
20.12.2023
EUR
4.467559
58242101
260200054.65
102.696419
104.857908
19.12.2023
EUR
4.46157
58181986
259583017.88
102.558749
104.718894
18.12.2023
EUR
4.458224
55491236
247392394.17
102.481834
104.637442
15.12.2023
EUR
4.457524
52710350
234957688.01
102.465743
104.599044
14.12.2023
EUR
4.446482
51410236
228594725.05
102.211919
104.341405
13.12.2023
EUR
4.411029
51410236
226772045.9
101.396956
103.534582
12.12.2023
EUR
4.403947
51911069
228613607.98
101.234161
103.369608
11.12.2023
EUR
4.399709
53021569
233279481.44
101.136741
103.270517
08.12.2023
EUR
4.396405
53021569
233104307.58
101.060792
103.170232
07.12.2023
EUR
4.396705
53021569
233120198.45
101.067688
103.178512
06.12.2023
EUR
4.392223
53021569
232882593.82
100.96466
103.096149
05.12.2023
EUR
4.384562
53525990
234688036
100.788555
102.914207
04.12.2023
EUR
4.377784
53305933
233361898.8
100.632748
102.752441
01.12.2023
EUR
4.367135
50684433
221345797.89
100.387958
102.479341
30.11.2023
EUR
4.355769
49634433
216196131.32
100.126686
102.209146
29.11.2023
EUR
4.346583
49574433
215479412.55
99.915526
102.020258
28.11.2023
EUR
4.331255
49574433
214719533.32
99.563179
101.664272
27.11.2023
EUR
4.328699
49574433
214592834.73
99.504424
101.602871
24.11.2023
EUR
4.324359
49574433
214377686.44
99.40466
101.478536
23.11.2023
EUR
4.322214
49574433
214271335.01
99.355353
101.438549
22.11.2023
EUR
4.318055
49574433
214065163.53
99.259749
101.357441
21.11.2023
EUR
4.313248
49574433
213826839.94
99.14925
101.245032
20.11.2023
EUR
4.309287
49574433
213630500.56
99.058198
101.152676
17.11.2023
EUR
4.307129
49210613
211956459.07
99.008592
101.097413
16.11.2023
EUR
4.305798
49210613
211890997.44
98.977996
101.065858
15.11.2023
EUR
4.423539
49210613
217685114.79
98.97664
101.089933
14.11.2023
EUR
4.412692
49105502
216687487.53
98.733938
100.84316
13.11.2023
EUR
4.396401
49105502
215887489.37
98.369427
100.469371
10.11.2023
EUR
4.394049
49105502
215771984.23
98.316801
100.394938
09.11.2023
EUR
4.397867
49105502
215959475.95
98.402229
100.483888
08.11.2023
EUR
4.392303
49105502
215686258.11
98.277734
100.376684
07.11.2023
EUR
4.38959
48935502
214806812.64
98.217031
100.314903
06.11.2023
EUR
4.389811
48935502
214817611.7
98.221976
100.320285
03.11.2023
EUR
4.386291
48594000
213147470.53
98.143216
100.217483
02.11.2023
EUR
4.380286
48750111
213539462.39
98.008854
100.078568
01.11.2023
EUR
4.356251
48750111
212367720.08
97.471071
99.554797
31.10.2023
EUR
4.350013
48750111
212063646.6
97.331496
99.412156
30.10.2023
EUR
4.33786
48750111
211471197.26
97.059573
99.140155
27.10.2023
EUR
4.331688
48750111
211170315.01
96.921474
98.977269
26.10.2023
EUR
4.329175
48750111
211047795.78
96.865246
98.920575
25.10.2023
EUR
4.332954
48750111
211232003
96.949801
99.02602
24.10.2023
EUR
4.332492
48750111
211209474.76
96.939464
99.013217
23.10.2023
EUR
4.314256
48750111
210320495.93
96.531434
98.603988
20.10.2023
EUR
4.313791
48750111
210297832.63
96.521029
98.571117
19.10.2023
EUR
4.317558
48750111
210481460.5
96.605316
98.65766
18.10.2023
EUR
4.331102
48750111
211141723.88
96.908363
98.990097
17.10.2023
EUR
4.337464
48750111
211451857.03
97.050712
99.133214
16.10.2023
EUR
4.344315
49307633
214207913.51
97.204003
99.287573
13.10.2023
EUR
4.348777
49603124
215712964.54
97.303841
99.368083
12.10.2023
EUR
4.352536
49603124
215899392.26
97.387948
99.451565
11.10.2023
EUR
4.346543
49078001
213319673.32
97.253855
99.335952
10.10.2023
EUR
4.334922
49078001
212749321.86
96.993835
99.072784
09.10.2023
EUR
4.325591
49766137
215267979.52
96.785054
98.862155
06.10.2023
EUR
4.327725
49821890
215615461.83
96.832802
98.888627
05.10.2023
EUR
4.333587
46921845
203339942.63
96.963964
99.021941
04.10.2023
EUR
4.332087
46921845
203269519.57
96.930402
99.00832
03.10.2023
EUR
4.348181
46921845
204024679.28
97.290505
99.370947
02.10.2023
EUR
4.357012
46921845
204439059.93
97.488099
99.569219
29.09.2023
EUR
4.357532
46921845
204463478.78
97.499734
99.573161
28.09.2023
EUR
4.346373
46921845
203939862.09
97.250051
99.313214
27.09.2023
EUR
4.356288
46921845
204405112.9
97.471899
99.558074
26.09.2023
EUR
4.360264
46921845
204591676.85
97.560862
99.648701
25.09.2023
EUR
4.368823
44530615
194546395.4
97.75237
99.841366
22.09.2023
EUR
4.370386
45362549
198251890.72
97.787342
99.85254
21.09.2023
EUR
4.372613
45362549
198352878.85
97.837171
99.902907
20.09.2023
EUR
4.377992
45337549
198487445.74
97.957526
100.045872
19.09.2023
EUR
4.375456
45693250
199928804.88
97.900783
99.987771
18.09.2023
EUR
4.375606
45693250
199935701.84
97.904139
99.990207
15.09.2023
EUR
4.377175
45693250
200007354.4
97.939245
100.004509
14.09.2023
EUR
4.371574
45693250
199751455.89
97.813923
99.875624
13.09.2023
EUR
4.363504
42503502
185464240.97
97.633357
99.712609
12.09.2023
EUR
4.363452
42503502
185462028.72
97.632194
99.710972
11.09.2023
EUR
4.36016
42503502
185322082.67
97.558535
99.635128
08.09.2023
EUR
4.356382
42481002
185063474.35
97.474002
99.528022
07.09.2023
EUR
4.354072
42456002
184856517.95
97.422316
99.476415
06.09.2023
EUR
4.348744
42456002
184630326.3
97.303102
99.375342
05.09.2023
EUR
4.350465
45671321
198691488.55
97.34161
99.417405
04.09.2023
EUR
4.349331
45671321
198639726.9
97.316236
99.388043
01.09.2023
EUR
4.347792
45491094
197785818.3
97.281801
99.332415
31.08.2023
EUR
4.346929
45491094
197746562.44
97.262492
99.312661
30.08.2023
EUR
4.341607
45491094
197504453.53
97.143412
99.213254
29.08.2023
EUR
4.342012
45466094
197414330.53
97.152474
99.219948
25.08.2023
EUR
4.335771
45466094
197130581.15
97.012831
99.045385
24.08.2023
EUR
4.338167
45466094
197239516.91
97.066442
99.100736
23.08.2023
EUR
4.332121
45400871
196682106.28
96.931163
98.994605
22.08.2023
EUR
4.326775
45400871
196439381.84
96.811546
98.871648
21.08.2023
EUR
4.324968
45400871
196357337.98
96.771114
98.83007
18.08.2023
EUR
4.328688
47660332
206306730.24
96.854349
98.892739
17.08.2023
EUR
4.3297
47660332
206354940.52
96.876993
98.916643
16.08.2023
EUR
4.336596
47660332
206683645.32
97.031291
99.092792
15.08.2023
EUR
4.338085
47660332
206754574
97.064607
99.126479
14.08.2023
EUR
4.342071
45484815
197498333.54
97.153794
99.217791
11.08.2023
EUR
4.342307
47636826
206853745.12
97.159074
99.202429
10.08.2023
EUR
4.343711
47636826
206920625.32
97.190489
99.235108
09.08.2023
EUR
4.341656
47636826
206822754.12
97.144508
99.207054
08.08.2023
EUR
4.340456
47636826
206765579.96
97.117658
99.177573
07.08.2023
EUR
4.340265
47636826
206756468.13
97.113385
99.172459
04.08.2023
EUR
4.339026
47636826
206697464.08
97.085662
99.12238
03.08.2023
EUR
4.338444
47636826
206669734.37
97.07264
99.109097
02.08.2023
EUR
4.343047
47636826
206889004.31
97.175632
99.235359
01.08.2023
EUR
4.346108
47636826
207034794.81
97.244122
99.305511
31.07.2023
EUR
4.34113
47636826
206797669.25
97.132739
99.190492
28.07.2023
EUR
4.338232
47681427
206853103.93
97.067896
99.106695
27.07.2023
EUR
4.336865
47681427
206787923.11
97.03731
99.071621
26.07.2023
EUR
4.326597
47681427
206298328.31
96.807563
98.857038
25.07.2023
EUR
4.327665
46636784
201828420.39
96.83146
98.881973
24.07.2023
EUR
4.325912
47730227
206476775.05
96.792236
98.84203
21.07.2023
EUR
4.32241
47655003
205984488.11
96.713879
98.741841
20.07.2023
EUR
4.321616
47655003
205946636.04
96.696113
98.722923
19.07.2023
EUR
4.320692
47655003
205902618.55
96.675439
98.721906
18.07.2023
EUR
4.316192
47495114
204998064.33
96.574751
98.600915
17.07.2023
EUR
4.311079
47495114
204755191.54
96.460348
98.483882
14.07.2023
EUR
4.31694
47495114
205033582.24
96.591488
98.595981
13.07.2023
EUR
4.316138
47472114
204896236.72
96.573543
98.579576
12.07.2023
EUR
4.30133
43390369
186636299.32
96.242214
98.26021
11.07.2023
EUR
4.285787
44354891
190095652.85
95.89444
97.903917
10.07.2023
EUR
4.283233
44354891
189982367.81
95.837294
97.84322
07.07.2023
EUR
4.287031
44354891
190150828.19
95.922274
97.910176
06.07.2023
EUR
4.290584
44294891
190050982.28
96.001773
97.990501
05.07.2023
EUR
4.302706
44294891
190587928.67
--
--
04.07.2023
EUR
4.303868
44294891
190639384.98
96.299002
98.312494
03.07.2023
EUR
4.300517
44157554
189900341.54
96.224024
98.235826
30.06.2023
EUR
4.29553
41555465
178502762.54
96.112439
98.099772
29.06.2023
EUR
4.293408
41681022
178953674.96
96.06496
98.046623
28.06.2023
EUR
4.294932
41681022
179017196.83
96.099059
98.101166
27.06.2023
EUR
4.294361
41281022
177275633.27
96.086283
98.087256
26.06.2023
EUR
4.297888
41281022
177421233.37
96.1652
98.182827
23.06.2023
EUR
4.300019
41281022
177509193.28
96.212881
98.209807
22.06.2023
EUR
4.298223
41281022
177435051.77
96.172695
98.170789
21.06.2023
EUR
4.309138
37383291
161089782.8
96.416918
98.433727
20.06.2023
EUR
4.316669
37333291
161155481.17
96.585424
98.603131
19.06.2023
EUR
4.318271
38044477
164286367.92
96.621269
98.639273
16.06.2023
EUR
4.319287
38044477
164325037.22
96.644002
98.639662
15.06.2023
EUR
4.312926
38044477
164083018.7
96.501675
98.494634
14.06.2023
EUR
4.320409
38044477
164367726.79
96.669107
98.681566
13.06.2023
EUR
4.316565
37644485
162494892.41
96.583097
98.590975
12.06.2023
EUR
4.313787
37644485
162390304.43
96.52094
98.525964
09.06.2023
EUR
4.308227
37644485
162181002.02
96.396535
98.377267
08.06.2023
EUR
4.305738
37644485
162087289.8
96.340843
98.319742
07.06.2023
EUR
4.304555
37141193
159876331.39
96.314374
98.315153
06.06.2023
EUR
4.301272
37141193
159754390.79
96.240917
98.232355
05.06.2023
EUR
4.296852
37141193
159590213.88
96.142019
98.129419
02.06.2023
EUR
4.292353
37141193
159423140.86
96.041354
98.0003
01.06.2023
EUR
4.286407
37141193
159202278.37
95.908312
97.860909
31.05.2023
EUR
4.283362
37141193
159089208.04
95.840181
97.812672
30.05.2023
EUR
4.281934
36841193
157751566.2
95.808229
97.785653
26.05.2023
EUR
4.27041
36841193
157327025.95
95.55038
97.509797
25.05.2023
EUR
4.270302
36841193
157323032.66
95.547963
97.522255
24.05.2023
EUR
4.271501
36841193
157367221.13
95.574791
97.580027
23.05.2023
EUR
4.278894
36473604
156066704.49
95.740209
97.745739
22.05.2023
EUR
4.279624
36233604
155066203.63
95.756543
97.752425
19.05.2023
EUR
4.276376
36233604
154948536.88
95.683869
97.658517
18.05.2023
EUR
4.371677
36233604
158401613.63
95.529504
97.496185
17.05.2023
EUR
4.367619
36667546
160149872.3
95.440829
97.419559
16.05.2023
EUR
4.369338
36667546
160212925.3
95.478392
97.456364
15.05.2023
EUR
4.369824
36667546
160230734.68
95.489012
97.466009
12.05.2023
EUR
4.369815
36667546
160230408.72
95.488816
97.439468
11.05.2023
EUR
4.369341
36667546
160213027.99
95.478458
97.404354
10.05.2023
EUR
4.361816
36667546
159937114.47
95.314022
97.278823
09.05.2023
EUR
4.358653
36667546
159821124.67
95.244905
97.203017
05.05.2023
EUR
4.360976
36667546
159906316.86
95.295667
97.222534
04.05.2023
EUR
4.360046
36667546
159872212.81
95.275344
97.194588
03.05.2023
EUR
4.358871
36547546
159306048.79
95.249668
97.19674
02.05.2023
EUR
4.359982
36712546
160066063.8
95.273946
97.219421
28.04.2023
EUR
4.355087
36712546
159886346.97
95.166981
97.086425
27.04.2023
EUR
4.346821
36525944
158771756.63
94.986353
96.878272
26.04.2023
EUR
4.343037
36405944
158112388.9
94.903665
96.825303
25.04.2023
EUR
4.351885
36325944
158086357.11
95.097011
97.043616
24.04.2023
EUR
4.351349
36325944
158066889.6
95.085298
97.028995
21.04.2023
EUR
4.353228
36223362
157688554.51
95.126358
97.047093
20.04.2023
EUR
4.356946
36223362
157823247.48
95.207603
97.126859
19.04.2023
EUR
4.360203
36223362
157941231.16
95.278775
97.217246
18.04.2023
EUR
4.364661
36223362
158102721
95.376191
97.310833
17.04.2023
EUR
4.359167
36223362
157903718.5
95.256136
97.181793
14.04.2023
EUR
4.356348
37206484
162084416.79
95.194536
97.095189
13.04.2023
EUR
4.353169
37206484
161966113.35
95.125069
97.021604
12.04.2023
EUR
4.349185
36906484
160513159.99
95.038011
96.950259
11.04.2023
EUR
4.34585
36366484
158043295.56
94.965134
96.871682
06.04.2023
EUR
4.346578
36366484
158069788.25
94.981043
96.844688
05.04.2023
EUR
4.34726
36767582
159838267.97
94.995946
96.859834
04.04.2023
EUR
4.350233
36931930
160662529.09
95.060911
96.96092
03.04.2023
EUR
4.346803
36140323
157094876.94
94.985959
96.883167
31.03.2023
EUR
4.337377
36140323
156754235.81
94.779983
96.63289
30.03.2023
EUR
4.328828
33930323
146878560.33
94.593171
96.438123
29.03.2023
EUR
4.313727
29840356
128723163.23
94.263186
96.113349
28.03.2023
EUR
4.3061
25523617
109907265.29
94.096521
95.947716
27.03.2023
EUR
4.30516
34593648
148931206.64
94.07598
95.926559
24.03.2023
EUR
4.30449
36132961
155533979.57
94.061339
95.892987
23.03.2023
EUR
4.316914
36132961
155982885.76
94.332828
96.174971
22.03.2023
EUR
4.313301
36132961
155852356.01
94.253877
96.114791
21.03.2023
EUR
4.305692
37015175
159375967.01
94.087605
95.944307
20.03.2023
EUR
4.273166
37015175
158172008.81
93.37685
95.218316
17.03.2023
EUR
4.307238
36955175
159174735.61
94.121388
95.966073
16.03.2023
EUR
4.314252
36955175
159433948.02
94.274658
96.122133
15.03.2023
EUR
4.32238
36955175
159734326.89
94.45227
96.323776
14.03.2023
EUR
4.332267
36955175
160099704.9
94.66832
96.550056
13.03.2023
EUR
4.337361
37073175
160799749.73
94.779634
96.664374
10.03.2023
EUR
4.354535
35751076
155679336.46
95.154918
97.030863
09.03.2023
EUR
4.366384
35751076
156102936.47
95.413842
97.296168
08.03.2023
EUR
4.370355
35751076
156244914.04
95.500616
97.405421
07.03.2023
EUR
4.372102
35816416
156593028.03
95.538791
97.446427
06.03.2023
EUR
4.368765
36012432
157329872.58
95.465871
97.36812
03.03.2023
EUR
4.358399
36012432
156956557.01
95.239354
97.115447
02.03.2023
EUR
4.353089
36001899
156719504.43
95.12332
96.995492
01.03.2023
EUR
4.35911
36001899
156936249.12
95.254891
97.149445
28.02.2023
EUR
4.362067
36056348
157280220.97
95.319507
97.212277
27.02.2023
EUR
4.372996
36034548
157578957.7
95.558327
97.44828
24.02.2023
EUR
4.374295
36796837
160960246.66
95.586712
97.464669
23.02.2023
EUR
4.379396
36873065
161481759.63
95.698179
97.578352
22.02.2023
EUR
4.370052
37003744
161708300.31
95.493994
97.390519
21.02.2023
EUR
4.380304
36913744
161693430.15
95.71802
97.620695
20.02.2023
EUR
4.396502
36764516
161635297.27
96.071978
97.980438
17.02.2023
EUR
4.396992
36764516
161653291.57
96.082685
97.971293
16.02.2023
EUR
4.403448
36837516
162212101.99
96.223761
98.115211
15.02.2023
EUR
4.401435
36254587
159572233.53
96.179773
98.090421
14.02.2023
EUR
4.404818
34018802
149846660.26
96.253698
98.163917
13.02.2023
EUR
4.408183
34758264
153220796.75
96.32723
98.23757
10.02.2023
EUR
4.412596
34758264
153374179.25
96.423662
98.313729
09.02.2023
EUR
4.422726
34758264
153726306.2
96.645022
98.535392
08.02.2023
EUR
4.416357
33066058
146031541.87
96.505847
98.410724
07.02.2023
EUR
4.416759
33305636
147102978.04
96.514632
98.41779
06.02.2023
EUR
4.418523
33360085
147402327.89
96.553179
98.457495
03.02.2023
EUR
4.423141
33360085
147556368.07
96.654091
98.54372
02.02.2023
EUR
4.420589
32906511
145466168.13
96.598325
98.487778
01.02.2023
EUR
4.37794
32906511
144062751.69
95.666362
97.545463
31.01.2023
EUR
4.370494
32405411
141627685.81
95.503653
97.376791
30.01.2023
EUR
4.367528
32405411
141531566.56
95.43884
97.313491
27.01.2023
EUR
4.372149
32405411
141681290.59
95.539818
97.394446
26.01.2023
EUR
4.368458
32405411
141561705.53
95.459163
97.307116
25.01.2023
EUR
4.364012
32355411
141199412.16
95.362009
97.224451
24.01.2023
EUR
4.359848
31234563
136177948.68
95.271018
97.128401
23.01.2023
EUR
4.356803
31214038
135993424.42
95.204478
97.060262
20.01.2023
EUR
4.357455
31595186
137674632.1
95.218726
97.051484
19.01.2023
EUR
4.360909
31867437
138971000.06
95.294202
97.124279
18.01.2023
EUR
4.368571
29995922
131039315.06
95.461632
97.310741
17.01.2023
EUR
4.355892
31360722
136603932.31
95.184571
97.02663
16.01.2023
EUR
4.350907
31360722
136447615.53
95.07564
96.91855
13.01.2023
EUR
4.34645
31360722
136307817.33
94.978246
96.798592
12.01.2023
EUR
4.334445
31360722
135931353.94
94.715913
96.531881
11.01.2023
EUR
4.319797
31360722
135471984.02
94.395827
96.21867
10.01.2023
EUR
4.309301
31839875
137207623.93
94.166469
95.982549
09.01.2023
EUR
4.309931
32058093
138168184.89
94.180236
95.997253
06.01.2023
EUR
4.296758
32275894
138681737.94
93.89238
95.674237
05.01.2023
EUR
4.287652
32275894
138387804.79
93.693397
95.471219
04.01.2023
EUR
4.286722
32537253
139478178.23
93.673075
95.467161
03.01.2023
EUR
4.267817
31082253
132653373.4
93.259964
95.042905
30.12.2022
EUR
4.253309
31145897
132473154.88
92.942937
94.707126
29.12.2022
EUR
4.254798
28745897
122307998.24
92.975474
94.732779
28.12.2022
EUR
4.252601
28745897
122244836.79
92.927465
94.712091
23.12.2022
EUR
4.253683
28745897
122275960.28
92.951109
94.688708
22.12.2022
EUR
4.255347
30040386
127832286.85
92.987471
94.72582
21.12.2022
EUR
4.251775
29942124
127307182.59
92.909416
94.684641
20.12.2022
EUR
4.250563
29942124
127270890.89
92.882931
94.659209
19.12.2022
EUR
4.263087
29942124
127645899.05
93.156605
94.936218
16.12.2022
EUR
4.267412
29942124
127775384.55
93.251114
95.014485
15.12.2022
EUR
4.292317
29942124
128521088.59
93.795336
95.566815
14.12.2022
EUR
4.300283
29942124
128759626.63
93.969408
95.760892
13.12.2022
EUR
4.295144
29871814
128303753.07
93.857111
95.652413
12.12.2022
EUR
4.280136
29871814
127855452.53
93.529158
95.319099
09.12.2022
EUR
4.281592
29871814
127898924.79
93.560974
95.332664
08.12.2022
EUR
4.286057
29871814
128032314.69
93.658543
95.435773
07.12.2022
EUR
4.289492
28097704
120524877.57
93.733604
95.527294
06.12.2022
EUR
4.293164
29723330
127607154.21
93.813845
95.610969
05.12.2022
EUR
4.291851
29723330
127568123.84
93.785153
95.58285
02.12.2022
EUR
4.288346
29723330
127463929.74
93.708562
95.485446
01.12.2022
EUR
4.287615
29623331
127013440.35
93.692588
95.470416
30.11.2022
EUR
4.270064
29623331
126493536.22
93.309065
95.091494
29.11.2022
EUR
4.269864
29623331
126487624.18
93.304695
95.083883
28.11.2022
EUR
4.268442
29623331
126445497.74
93.273622
95.058447
25.11.2022
EUR
4.26383
24838103
105905461.76
93.172841
94.930384
24.11.2022
EUR
4.267114
24838103
105987031.9
93.244602
95.001904
23.11.2022
EUR
4.2447
24878103
105600090.16
92.754814
94.524186
22.11.2022
EUR
4.229604
25008103
105774389.72
92.424937
94.186626
21.11.2022
EUR
4.219168
25008103
105513405.77
92.196891
93.956885
18.11.2022
EUR
4.21524
20147324
84925813.87
92.111056
93.852535
17.11.2022
EUR
4.210253
20254199
85275321.24
92.002081
93.745468
16.11.2022
EUR
4.296853
20360864
87487647.91
92.148489
93.910408
15.11.2022
EUR
4.300277
20450864
87944381.36
92.221918
93.986593
14.11.2022
EUR
4.294054
20450864
87817131.49
92.088462
93.849205
11.11.2022
EUR
4.290545
20450864
87745369.89
92.01321
93.752418
10.11.2022
EUR
4.260141
20510864
87379180.83
91.361179
93.089375
09.11.2022
EUR
4.228224
20621076
87190544.6
90.6767
92.413004
08.11.2022
EUR
4.22164
20671078
87265851.31
90.535502
92.268624
07.11.2022
EUR
4.213262
20671078
87092678.65
90.355831
92.087507
04.11.2022
EUR
4.202086
20671078
86861655.38
90.116156
91.823701
03.11.2022
EUR
4.193578
20671078
86685790.03
89.933697
91.636306
02.11.2022
EUR
4.211443
20671078
87055084.64
90.316822
92.044334
01.11.2022
EUR
4.214778
21471080
90495855.42
90.388343
92.116694
31.10.2022
EUR
4.201648
21471080
90213926.88
90.106762
91.825326
28.10.2022
EUR
4.185733
20027527
83829880.74
89.765456
91.461347
27.10.2022
EUR
4.180195
20475021
85589585.08
89.64669
91.342464
26.10.2022
EUR
4.155219
21307025
88535355.24
89.111066
90.81689
25.10.2022
EUR
4.139629
20066339
83067216.92
88.776729
90.476093
24.10.2022
EUR
4.120819
19886339
81948019.89
88.373338
90.067902
21.10.2022
EUR
4.111261
19886339
81757930.31
88.168361
89.843566
20.10.2022
EUR
4.121533
19886339
81962210.38
88.38865
90.065956
19.10.2022
EUR
4.129179
18563794
76653242.73
88.552623
90.251931
18.10.2022
EUR
4.137149
16063794
66458309.4
88.723544
90.426024
17.10.2022
EUR
4.124705
16063794
66258412.99
88.456675
90.155727
14.10.2022
EUR
4.119461
16173796
66627332.27
88.344215
90.024515
13.10.2022
EUR
4.111937
16407389
67466155.03
88.182858
89.859151
12.10.2022
EUR
4.120392
16407389
67604890.52
88.364181
90.063607
11.10.2022
EUR
4.132103
16407389
67797031.21
88.61533
90.321293
10.10.2022
EUR
4.150126
16407389
68092736.24
89.001843
90.714494
07.10.2022
EUR
4.168773
16143069
67296803.15
89.401739
91.105207
06.10.2022
EUR
4.180214
16143069
67481488.86
89.647098
91.35608
05.10.2022
EUR
4.183463
21430710
89654597.93
89.716775
91.444773
04.10.2022
EUR
4.184024
21430710
89666617.45
89.728806
91.456956
03.10.2022
EUR
4.142499
15776228
65353009.87
88.838278
90.550699
30.09.2022
EUR
4.137482
18125862
74995440.41
88.730686
90.421652
29.09.2022
EUR
4.132425
17615175
72793400.47
88.622235
90.315863
28.09.2022
EUR
4.148699
17615175
73080068.56
88.971241
90.690765
27.09.2022
EUR
4.179615
19978102
83500781.16
89.634252
91.370084
26.09.2022
EUR
4.185933
21368458
89446936.45
89.769745
91.50674
23.09.2022
EUR
4.213333
22298460
93950843.48
90.357354
92.086089
22.09.2022
EUR
4.234043
22298460
94412645.24
90.801492
92.534329
21.09.2022
EUR
4.245253
22339071
94835012.14
91.041897
92.796553
20.09.2022
EUR
4.257735
22339071
95113844.47
91.30958
93.070087
16.09.2022
EUR
4.274337
22339071
95484722.88
91.66562
93.400299
15.09.2022
EUR
4.291528
22339071
95868766.2
92.034291
93.771312
14.09.2022
EUR
4.29235
21837696
93735044.94
92.051919
93.818506
13.09.2022
EUR
4.303041
18360505
79006014.11
92.281194
94.048866
12.09.2022
EUR
4.31256
18360505
79180783.03
92.485334
94.253469
09.09.2022
EUR
4.296997
18360505
78895043.75
92.151577
93.89864
08.09.2022
EUR
4.283594
18360505
78648965.53
91.864142
93.606903
07.09.2022
EUR
4.275057
18360505
78492219.22
91.681061
93.442031
06.09.2022
EUR
4.271626
18210879
77790072.9
91.607481
93.366579
05.09.2022
EUR
4.264823
18346472
78244472.21
91.461587
93.219065
02.09.2022
EUR
4.282991
18346472
78577779.28
91.85121
93.5955
01.09.2022
EUR
4.2742
18346472
78416497.23
91.662682
93.403899
31.08.2022
EUR
4.301456
19255899
82828413.26
92.247203
94.016117
30.08.2022
EUR
4.323769
19469644
84182249.48
92.725718
94.504723
26.08.2022
EUR
4.350528
19528425
84958973.08
93.29958
95.058148
25.08.2022
EUR
4.354011
20038427
87247546.73
93.374275
95.137025
24.08.2022
EUR
4.343009
20084427
87226865.61
93.138331
94.920163
23.08.2022
EUR
4.34116
20084427
87189727.03
93.098678
94.87832
22.08.2022
EUR
4.35327
20084427
87432948.92
93.358384
95.14476
19.08.2022
EUR
4.383868
20084427
88047480.01
94.014575
95.794715
18.08.2022
EUR
4.400513
20084427
88381800.3
94.371537
96.158403
17.08.2022
EUR
4.413822
23602548
104177467.98
94.656956
96.469151
16.08.2022
EUR
4.432965
23602548
104629270.37
95.067489
96.886569
15.08.2022
EUR
4.43626
23602548
104707049.48
95.138152
96.953047
12.08.2022
EUR
4.427839
22086234
97794302.54
94.957559
96.746717
11.08.2022
EUR
4.42086
21474185
94934380.23
94.80789
96.58613
10.08.2022
EUR
4.408995
21697936
95666097.38
94.553438
96.339085
09.08.2022
EUR
4.407198
21697936
95627101.39
94.514901
96.294655
08.08.2022
EUR
4.406182
22230304
97950778.64
94.493112
96.268736
05.08.2022
EUR
4.399573
22230304
97803866.96
94.351378
96.09599
04.08.2022
EUR
4.398971
22230304
97790472.41
94.338468
96.075731
03.08.2022
EUR
4.381269
22230304
97396953.67
93.958838
95.702568
02.08.2022
EUR
4.374228
22230304
97240422.98
93.80784
95.540402
01.08.2022
EUR
4.378594
18904965
82777180.05
93.901471
95.629563
29.07.2022
EUR
4.364683
18904965
82514197.99
93.603142
95.31318
28.07.2022
EUR
4.348295
18904965
82204369.92
93.251692
94.961746
27.07.2022
EUR
4.334311
18904965
81940009.39
92.951797
94.667371
26.07.2022
EUR
4.336371
19084967
82759499.44
92.995975
94.711492
25.07.2022
EUR
4.338398
19084967
82798183.77
93.039445
94.754989
22.07.2022
EUR
4.318074
19084967
82410316.85
92.603585
94.288632
21.07.2022
EUR
4.294431
19627980
84291017.91
92.096547
93.767782
20.07.2022
EUR
4.289246
18717273
80282989.5
91.985352
93.669555
19.07.2022
EUR
4.247641
18890273
80239107.06
91.093109
92.767087
18.07.2022
EUR
4.236735
19390275
82151467.72
90.859223
92.527711
15.07.2022
EUR
4.231535
19390275
82050633.45
90.747706
92.392029
14.07.2022
EUR
4.229326
19390275
82007807.26
90.700333
92.333726
13.07.2022
EUR
4.23886
19990277
84735994.35
90.904795
92.562393
12.07.2022
EUR
4.238531
20240279
85789068.83
90.89774
92.552789
11.07.2022
EUR
4.228965
21430281
90627927.51
90.692591
92.338815
08.07.2022
EUR
4.213799
21430281
90302911.49
90.367348
91.985674
07.07.2022
EUR
4.194712
21692726
90994750.1
89.958016
91.565589
06.07.2022
EUR
4.183361
22002657
92045070
89.714587
91.332097
05.07.2022
EUR
4.187498
24477828
102500866.74
89.803308
91.41944
04.07.2022
EUR
4.181542
24477828
102355088.44
89.675578
91.285724
01.07.2022
EUR
4.186414
24477828
102474325.65
89.780061
91.37146
30.06.2022
EUR
4.177134
24477828
102247169.35
89.581046
91.166858
29.06.2022
EUR
4.207206
27287987
114806207.12
90.225957
91.847011
28.06.2022
EUR
4.230401
27287987
115439143.32
90.723387
92.345525
27.06.2022
EUR
4.247716
27287987
115911621.1
91.094717
92.725852
24.06.2022
EUR
4.254932
27287987
116108530.04
91.249469
92.862764
23.06.2022
EUR
4.260933
27287987
116272309.09
91.378163
92.990508
22.06.2022
EUR
4.26731
27287987
116446310.87
91.514922
93.143432
21.06.2022
EUR
4.272182
26787987
114443176.81
91.619405
93.248718
20.06.2022
EUR
4.268525
26787987
114345204.03
91.540978
93.167174
17.06.2022
EUR
4.274314
26787987
114500269.44
91.665127
93.274802
16.06.2022
EUR
4.280214
26787987
114658340.44
91.791656
93.40167
15.06.2022
EUR
4.308994
25682645
110666388.41
92.408859
94.050441
14.06.2022
EUR
4.303964
27820802
119739757.73
92.300988
93.938669
13.06.2022
EUR
4.336563
28283555
122653424.88
93.000092
94.652853
10.06.2022
EUR
4.403756
29773048
131113256.95
94.441085
96.104375
09.06.2022
EUR
4.436796
29773048
132096940.41
95.149647
96.828685
08.06.2022
EUR
4.457221
29773048
132705071.65
95.587673
97.295497
07.06.2022
EUR
4.463001
32412873
144658706.15
95.711628
97.42229
06.06.2022
EUR
4.464388
32412873
144703653.7
95.741373
97.452899
01.06.2022
EUR
4.467818
32412873
144814834.69
95.814931
97.485618
31.05.2022
EUR
4.469792
32412873
144878814.37
95.857265
97.530328
30.05.2022
EUR
4.469989
31894518
142568147.01
95.86149
97.57079
27.05.2022
EUR
4.463446
31894518
142359475.18
95.721171
97.4047
26.05.2022
EUR
4.449166
31941518
142113147.56
95.414929
97.091833
25.05.2022
EUR
4.438439
31941518
141770486.96
95.184882
96.874234
24.05.2022
EUR
4.440024
32592753
144712630.27
95.218873
96.907849
23.05.2022
EUR
4.44389
32399235
143978639.82
95.301782
96.992169
20.05.2022
EUR
4.44622
30076207
133725439.22
95.35175
97.023754
19.05.2022
EUR
4.442159
30076207
133603322.55
95.264659
96.932811
18.05.2022
EUR
4.466839
31390063
140214380.69
95.793936
97.492034
17.05.2022
EUR
4.469498
30349862
135648652.44
95.85096
97.5494
16.05.2022
EUR
4.460681
31549864
140733887.28
95.661874
97.353788
13.05.2022
EUR
4.454878
31549864
140550806.39
95.537426
97.203845
12.05.2022
EUR
4.4469
32917755
146381976.83
94.033546
97.026171
11.05.2022
EUR
4.507906
32747755
147623833.38
95.32357
97.000381
10.05.2022
EUR
4.488497
32747755
146988227.23
94.91315
96.5797
09.05.2022
EUR
4.472999
32807755
146749063.96
94.585432
96.242682
06.05.2022
EUR
4.506172
33083604
149080435.11
95.286903
96.942251
05.05.2022
EUR
4.54724
33083604
150439117.91
96.155322
97.831003
04.05.2022
EUR
4.547856
32323050
147000587.3
96.168348
97.862947
03.05.2022
EUR
4.563212
35006731
159743150.04
96.493064
98.194561
29.04.2022
EUR
4.581301
35006731
160376396.74
96.875571
98.55773
28.04.2022
EUR
4.592433
35006731
160766093.23
97.110967
98.78791
27.04.2022
EUR
4.597472
35302792
162303606.45
97.217521
98.921527
26.04.2022
EUR
4.623945
35302792
163238197.33
97.777315
99.490103
25.04.2022
EUR
4.630016
35302792
163452515.77
97.905692
99.618246
22.04.2022
EUR
4.646875
35302792
164047671.92
98.26219
99.95965
21.04.2022
EUR
4.654447
35435516
164932731.95
98.422307
100.121293
20.04.2022
EUR
4.653233
35435516
164889736.06
98.396635
100.113355
19.04.2022
EUR
4.653376
37902281
176373599.76
98.399659
100.114432
14.04.2022
EUR
4.663433
37902281
176754753.76
98.612323
100.292752
13.04.2022
EUR
4.66626
41965302
195821026.42
98.672103
100.351337
12.04.2022
EUR
4.671527
41965302
196042070.67
98.783478
100.503511
11.04.2022
EUR
4.683726
42387811
198532923.77
99.041436
100.765062
08.04.2022
EUR
4.695821
43156544
202655437.68
99.297196
101.002826
07.04.2022
EUR
4.699394
50664573
238092800.2
99.37275
101.08472
06.04.2022
EUR
4.708019
54022214
254337624.67
99.555133
101.286818
05.04.2022
EUR
4.721816
54022214
255082991.02
99.846882
101.584013
04.04.2022
EUR
4.725164
54317278
256658065.51
99.917679
101.653493
01.04.2022
EUR
4.719376
54317278
256343712.03
99.795286
101.506596
31.03.2022
EUR
4.718952
54317278
256320649.85
99.786321
101.493838
30.03.2022
EUR
4.711991
54667280
257591735.5
99.639124
101.360646
29.03.2022
EUR
4.708423
55178794
259805126.65
99.563676
101.282389
28.03.2022
EUR
4.697142
54733794
257092431.57
99.325129
101.039279
25.03.2022
EUR
4.698902
54733794
257188735.63
99.362346
101.055859
24.03.2022
EUR
4.702588
54733794
257390515.72
99.44029
101.135278
23.03.2022
EUR
4.708149
54303794
255670390.44
99.557882
101.273453
22.03.2022
EUR
4.706797
54303794
255596949.65
99.529293
101.244294
21.03.2022
EUR
4.711165
54303794
255834147.43
99.621658
101.338476
18.03.2022
EUR
4.702462
54303794
255361560
99.437625
101.131673
17.03.2022
EUR
4.692924
54303794
254843601.67
99.235936
100.92528
16.03.2022
EUR
4.670636
54523796
254660835.05
98.764637
100.465382
15.03.2022
EUR
4.654366
54773798
254937346.46
98.420594
100.114765
14.03.2022
EUR
4.66749
54773798
255656182.83
98.698112
100.396539
11.03.2022
EUR
4.672921
54773798
255953659.08
98.812955
100.492092
10.03.2022
EUR
4.672367
54773798
255923311.95
98.80124
100.4797
09.03.2022
EUR
4.67337
54773798
255978255.34
98.82245
100.519194
08.03.2022
EUR
4.656923
54773798
255077408.75
98.474664
100.162322
07.03.2022
EUR
4.666899
54773798
255623820.02
98.685615
100.377438
04.03.2022
EUR
4.711284
54773798
258054934.38
99.624174
101.316218
03.03.2022
EUR
4.724443
54773798
258775698.66
99.902433
101.600236
02.03.2022
EUR
4.72609
54773798
258865951.85
99.93726
101.653143
01.03.2022
EUR
4.730089
54513254
257852582.22
100.021822
101.737563
28.02.2022
EUR
4.717049
54894560
258940344.74
99.74608
101.453228
25.02.2022
EUR
4.727369
54894560
259506855.75
99.964305
101.648449
24.02.2022
EUR
4.705298
54894560
258295301.61
99.497595
101.179271
23.02.2022
EUR
4.742094
54894560
260315212.52
100.275678
101.988939
22.02.2022
EUR
4.736352
54894560
260000001.34
100.154259
101.863164
21.02.2022
EUR
4.750734
54894560
260789465.86
100.458378
102.173508
18.02.2022
EUR
4.762727
54894560
261447815.46
100.711981
102.409879
17.02.2022
EUR
4.764894
54894560
261566764.97
100.757804
102.456428
16.02.2022
EUR
4.763985
54581112
260023602.69
100.738582
102.453211
15.02.2022
EUR
4.755803
54581112
259577030.6
100.565567
102.276638
14.02.2022
EUR
4.751446
55824587
265247539.58
100.473434
102.18203
11.02.2022
EUR
4.773904
56049587
267575349.88
100.948328
102.645353
10.02.2022
EUR
4.786652
58549587
280256549.47
101.217896
102.920346
09.02.2022
EUR
4.792803
59129167
283394486.08
101.347964
103.070485
08.02.2022
EUR
4.774773
68229167
325778829.54
100.966704
102.679635
07.02.2022
EUR
4.765342
68257969
325272599.23
100.767277
102.474278
04.02.2022
EUR
4.799294
64449969
309314378.85
101.485222
103.190816
03.02.2022
EUR
4.848527
64449969
312487439.43
102.526296
104.258403
02.02.2022
EUR
4.870111
64449969
313878554.56
102.982708
104.743793
01.02.2022
EUR
4.866334
64449969
313635093.06
102.90284
104.658333
31.01.2022
EUR
4.867195
67099779
326587725.49
102.921047
104.677266
28.01.2022
EUR
4.881013
66793779
326021311.11
103.213241
104.955904
27.01.2022
EUR
4.897814
66793779
327143562.8
103.568512
105.311017
26.01.2022
EUR
4.905814
65013779
318945540.66
103.737679
105.499572
25.01.2022
EUR
4.899368
65013779
318526455.39
103.601373
105.361569
24.01.2022
EUR
4.906491
65013779
318989527.88
103.751995
105.514128
21.01.2022
EUR
4.91837
67429067
331641113.32
104.003187
105.74721
20.01.2022
EUR
4.922853
65929067
324559156.12
104.097984
105.84402
19.01.2022
EUR
4.919086
65613259
322757313.51
104.018327
105.780889
18.01.2022
EUR
4.921239
65724206
323444539.37
104.063854
105.826646
17.01.2022
EUR
4.92963
65724206
323996063.71
104.241289
106.007429
14.01.2022
EUR
4.933706
65724206
324263945.86
104.32748
106.074354
13.01.2022
EUR
4.939855
65273290
322440646.89
104.457506
106.20661
12.01.2022
EUR
4.936738
66966325
330595219.44
104.391594
106.157655
11.01.2022
EUR
4.934215
66966325
330426277.57
104.338243
106.10201
10.01.2022
EUR
4.935842
66498696
328227090.38
104.372647
106.13562
07.01.2022
EUR
4.941066
66073251
326472347.19
104.483113
106.226522
06.01.2022
EUR
4.942536
64329386
317950337.61
104.514198
106.25513
05.01.2022
EUR
4.94589
62279386
308027030.97
104.585121
106.34491
04.01.2022
EUR
4.943149
62439386
308647216
104.52716
106.282197
31.12.2021
EUR
4.937732
62439386
308308991.45
104.412613
106.127189
30.12.2021
EUR
4.937132
62189386
307037266.2
104.399925
106.11805
29.12.2021
EUR
4.935841
61794386
305007313.56
104.372626
106.115704
24.12.2021
EUR
4.936688
61794386
305059628.37
104.390537
106.095327
23.12.2021
EUR
4.936401
61794386
305041907.61
104.384468
106.086189
22.12.2021
EUR
4.935191
61794386
304967117.24
104.358881
106.097722
21.12.2021
EUR
4.934522
61794386
304925782.73
104.344735
106.081952
20.12.2021
EUR
4.935827
61794386
305006411.89
104.37233
106.109213
17.12.2021
EUR
4.93859
59984386
296238334.63
104.430756
106.148376
16.12.2021
EUR
4.937156
59954386
296004215.65
104.400433
106.116489
15.12.2021
EUR
4.935335
60345264
297824142.49
104.361926
106.094116
14.12.2021
EUR
4.936182
59607655
294234243.37
104.379837
106.111061
13.12.2021
EUR
4.936721
60015364
296279160.23
104.391234
106.121165
10.12.2021
EUR
4.934405
61069151
301339983.92
104.342261
106.050136
09.12.2021
EUR
4.93433
60929151
300644545.53
104.340675
106.047408
08.12.2021
EUR
4.931121
60929151
300449063.24
104.272818
105.99573
07.12.2021
EUR
4.930691
61297977
302241435.86
104.263725
105.984943
06.12.2021
EUR
4.921014
61297977
301648207.05
104.059096
105.77321
03.12.2021
EUR
4.918783
61297977
301511478.23
104.01192
105.703705
02.12.2021
EUR
4.914404
61152854
300529881.79
103.919322
105.611384
01.12.2021
EUR
4.90865
60242854
295711139.55
103.797649
105.505118
30.11.2021
EUR
4.896308
60289742
295197179.91
103.536667
105.245145
29.11.2021
EUR
4.899944
60289742
295416419.05
103.613553
105.322928
26.11.2021
EUR
4.900876
60164473
294858634.52
103.633261
105.325048
25.11.2021
EUR
4.923661
60054473
295687918.94
104.115069
105.812171
24.11.2021
EUR
4.925013
60054473
295769102.31
104.143659
105.858991
23.11.2021
EUR
4.931917
60213543
296968209.99
104.28965
106.002007
22.11.2021
EUR
4.939286
58598759
289436038.22
104.445474
106.158452
19.11.2021
EUR
4.944447
60200477
297658110.72
104.554607
106.247897
18.11.2021
EUR
4.943941
60516604
299190562.08
104.543908
106.235718
17.11.2021
EUR
4.940721
60990807
301338619.67
104.475818
106.185734
16.11.2021
EUR
4.942042
61169949
302304462.54
104.503752
106.213262
15.11.2021
EUR
4.942487
59696841
295050883.66
104.513161
106.227471
12.11.2021
EUR
4.94566
59696841
295240326.97
104.580257
106.267704
11.11.2021
EUR
4.948032
60066843
297212680.42
104.630415
106.317255
10.11.2021
EUR
5.010306
59165952
296439580.23
104.716564
106.420241
09.11.2021
EUR
5.013992
59478411
298224307.21
104.793602
106.496926
08.11.2021
EUR
5.015659
59478411
298323431.62
104.828442
106.53131
05.11.2021
EUR
5.012898
59582565
298681332.91
104.770737
106.449396
04.11.2021
EUR
5.002988
54495026
272638002.97
104.563616
106.239732
03.11.2021
EUR
4.990552
55176604
275361722.59
104.3037
105.990604
02.11.2021
EUR
4.989152
56276604
280772584.26
104.27444
105.960224
01.11.2021
EUR
4.986806
56196604
280241569.24
104.225408
105.909565
29.10.2021
EUR
4.988661
55796604
278350381.02
104.264178
105.943823
28.10.2021
EUR
4.997005
55796604
278815934.97
104.43857
106.104311
27.10.2021
EUR
4.997572
55984085
279784526.78
104.45042
106.131668
26.10.2021
EUR
4.992652
57293095
286044518.21
104.347591
106.025867
25.10.2021
EUR
4.983882
57772207
287929907.24
104.164296
105.834174
22.10.2021
EUR
4.98951
57980514
289294404.09
104.281922
105.93096
21.10.2021
EUR
4.991181
58069046
289833168.11
104.316847
105.964974
20.10.2021
EUR
4.994265
58381506
291572720.23
104.381303
106.043584
19.10.2021
EUR
4.993459
56381506
281538766.6
104.364457
106.024862
18.10.2021
EUR
4.994685
58381506
291597235.63
104.390081
106.048866
15.10.2021
EUR
5.002452
58381506
292050694.16
104.552413
106.191456
14.10.2021
EUR
4.998501
58381506
291820073.19
104.469836
106.104983
13.10.2021
EUR
4.985851
58902277
293678018.32
104.205448
105.852523
12.10.2021
EUR
4.98294
59943819
298696492.37
104.144608
105.788592
11.10.2021
EUR
4.994896
59943819
299413198.53
104.394491
106.04619
08.10.2021
EUR
5.002589
61943819
309879505.89
104.555276
106.189573
07.10.2021
EUR
5.003079
63943819
319915984.04
104.565518
106.200482
06.10.2021
EUR
4.997352
64047973
320070305.7
104.445822
106.096163
05.10.2021
EUR
5.012614
64677925
324205493.72
104.764801
106.416724
04.10.2021
EUR
5.018808
63494535
318666883.61
104.894257
106.546549
01.10.2021
EUR
5.018511
63921235
320789468.15
104.88805
106.51608
30.09.2021
EUR
5.024024
63921235
321141880.52
105.003273
106.634142
29.09.2021
EUR
5.02688
63973312
321586203.03
105.062964
106.71078
28.09.2021
EUR
5.028214
63973312
321671537.9
105.090845
106.737328
27.09.2021
EUR
5.035626
67202540
338406884.37
105.245757
106.892874
24.09.2021
EUR
5.037992
67202540
338565916.74
105.295207
106.919944
23.09.2021
EUR
5.042093
67202540
338841461.28
105.380919
107.006235
22.09.2021
EUR
5.043671
67202540
338947541.38
105.4139
107.055096
21.09.2021
EUR
5.041773
67202540
338820011.94
105.374231
107.012419
20.09.2021
EUR
5.041354
68732235
346503531.54
105.365474
107.001638
17.09.2021
EUR
5.048899
67044691
338501928.13
105.523166
107.13862
16.09.2021
EUR
5.052851
67044691
338766859.2
105.605764
107.222028
15.09.2021
EUR
5.050436
67044691
338604958.65
105.55529
107.186975
14.09.2021
EUR
5.047715
67044691
338422507.79
105.49842
107.125587
13.09.2021
EUR
5.046328
67044691
338329508.92
105.469432
107.095663
10.09.2021
EUR
5.044696
65344691
329644137.52
105.435323
107.037812
09.09.2021
EUR
5.04404
63344691
319513203.6
105.421612
107.021575
08.09.2021
EUR
5.041507
63344691
319352745.54
105.368672
106.982901
07.09.2021
EUR
5.041908
63335591
319332249.22
105.377053
106.988149
06.09.2021
EUR
5.042311
63335591
319357762.54
105.385475
106.996916
03.09.2021
EUR
5.042096
63335591
319344186.64
105.380982
106.970082
02.09.2021
EUR
5.041822
63135591
318318462.6
105.375255
106.963679
01.09.2021
EUR
5.038936
63135591
318136216.48
105.314937
106.91971
31.08.2021
EUR
5.037383
64250038
323652067.2
105.282479
106.891192
27.08.2021
EUR
5.036244
64250038
323578932.28
105.258674
106.835949
26.08.2021
EUR
5.036016
64500004
324823086.56
105.253909
106.829499
25.08.2021
EUR
5.035535
64500004
324792046.38
105.243855
106.84507
24.08.2021
EUR
5.036698
62635407
315475646.36
105.268162
106.86772
23.08.2021
EUR
5.036159
62825407
316398761.34
105.256897
106.854476
20.08.2021
EUR
5.036667
63033714
317479870.6
105.267515
106.84153
19.08.2021
EUR
5.036514
63033714
317470206.41
105.264317
106.836693
18.08.2021
EUR
5.03775
63106623
317915410.73
105.29015
106.880598
17.08.2021
EUR
5.036639
63106623
317845283.81
105.266929
106.855103
16.08.2021
EUR
5.037296
63106623
317886798.18
105.280661
106.867308
13.08.2021
EUR
5.037392
60806623
306306837.74
105.282667
106.846061
12.08.2021
EUR
5.037134
60506623
304780003.73
105.277275
106.838991
11.08.2021
EUR
5.036139
60506623
304719771.5
105.256479
106.834628
10.08.2021
EUR
5.036461
60506623
304739284.47
105.263209
106.839459
09.08.2021
EUR
5.037573
61027395
307429997.09
105.28645
106.860953
06.08.2021
EUR
5.038069
61027395
307460253.79
105.296817
106.848959
05.08.2021
EUR
5.038413
61027395
307481270.74
105.304006
106.854099
04.08.2021
EUR
5.032799
61027395
307138633.2
105.186672
106.752341
03.08.2021
EUR
5.029236
61444012
309016496.84
105.112205
106.674733
02.08.2021
EUR
5.026234
61110719
307156811.98
105.049462
106.609055
30.07.2021
EUR
5.026535
61216792
307708390.41
105.055753
106.604755
29.07.2021
EUR
5.024651
62154189
312303164.81
105.016377
106.558635
28.07.2021
EUR
5.020229
62518728
313858352.1
104.923957
106.483794
27.07.2021
EUR
5.019417
62727037
314853161.14
104.906986
106.465595
26.07.2021
EUR
5.018791
61027037
306281984.88
104.893902
106.446538
23.07.2021
EUR
5.01819
61217037
307198733.72
104.881341
106.410289
22.07.2021
EUR
5.016246
61581574
308908370.18
104.840711
106.369658
21.07.2021
EUR
5.010391
61633651
308808691.66
104.71834
106.262838
20.07.2021
EUR
5.008133
61629482
308648689.31
104.671147
106.217996
19.07.2021
EUR
5.011187
61869034
310037321.5
104.734977
106.280097
16.07.2021
EUR
5.015759
61869034
310320205.48
104.830532
106.350158
15.07.2021
EUR
5.014761
61669034
309255525.5
104.809674
106.327602
14.07.2021
EUR
5.01306
61653188
309071141.61
104.774123
106.307017
13.07.2021
EUR
5.012587
61653188
309041997.67
104.764237
106.301037
12.07.2021
EUR
5.010612
61653188
308920248.55
104.722959
106.258668
09.07.2021
EUR
5.009645
61653188
308860602.22
104.702748
106.219032
08.07.2021
EUR
5.009618
62226028
311728674.64
104.702184
106.21544
07.07.2021
EUR
5.011069
62645044
313918667
104.73251
106.264777
06.07.2021
EUR
5.009244
62645044
313804347.16
104.694367
106.223093
05.07.2021
EUR
5.006621
62645044
313640019.57
104.639546
106.166881
02.07.2021
EUR
5.007954
62645044
313723532.5
104.667406
106.171102
01.07.2021
EUR
5.006917
62690947
313888402.42
104.645733
106.149489
30.06.2021
EUR
5.006761
62505597
312950631.11
104.642472
106.165869
29.06.2021
EUR
5.007137
62505597
312974099.84
104.650331
106.152617
28.06.2021
EUR
5.007974
62594128
313469823.86
104.667824
106.178485
25.06.2021
EUR
5.007029
62594128
313410669.37
104.648073
106.13659
24.06.2021
EUR
5.006181
62833682
314556788.52
104.63035
106.11719
23.06.2021
EUR
5.004805
62833682
314470361.42
104.601591
106.103325
22.06.2021
EUR
5.001228
62803682
314095584.54
104.526831
106.028549
21.06.2021
EUR
5.002141
62803682
314152924.43
104.545913
106.056545
18.06.2021
EUR
5.006325
62907837
314937121.73
104.63336
106.122424
17.06.2021
EUR
5.00554
62907837
314887704.86
104.616953
106.104471
16.06.2021
EUR
5.010803
63736399
319370590.24
104.726951
106.231018
15.06.2021
EUR
5.013793
61736399
309533531.52
104.789443
106.292825
14.06.2021
EUR
5.013458
61736399
309512858.15
104.782441
106.2818
11.06.2021
EUR
5.013388
63736399
319535340.67
104.780978
106.257853
10.06.2021
EUR
5.008376
63736399
319215894.81
104.676226
106.146854
09.06.2021
EUR
5.006264
63736399
319081298.64
104.632085
106.118398
08.06.2021
EUR
5.001283
63559337
317878272.09
104.527981
106.009312
07.06.2021
EUR
4.997841
63559337
317659500.99
104.456042
105.933476
04.06.2021
EUR
4.995451
61767645
308557301.72
104.406091
105.86016
03.06.2021
EUR
4.992834
61819723
308655630.28
104.351395
105.80203
02.06.2021
EUR
4.990784
61170311
305287858.84
104.308549
105.774963
01.06.2021
EUR
4.985718
61295295
305601098.42
104.202669
105.666712
31.05.2021
EUR
4.981171
61295295
305322365.5
104.107635
105.571955
28.05.2021
EUR
4.980652
61739815
307504593.94
104.096788
105.538459
27.05.2021
EUR
4.9791
61739815
307408747.31
104.064351
105.501151
26.05.2021
EUR
4.976962
61784815
307500695.07
104.019666
105.472157
25.05.2021
EUR
4.973466
61784815
307284699.96
103.946599
105.397061
24.05.2021
EUR
4.96977
61653494
306403703.24
103.869352
105.315409
21.05.2021
EUR
4.968125
61653494
306302267.72
103.834971
105.262603
20.05.2021
EUR
4.965358
61653494
306131692.71
103.77714
105.203621
19.05.2021
EUR
4.965253
61653494
306125230.23
103.774945
105.210653
18.05.2021
EUR
4.970281
61653494
306435234.59
103.880032
105.316314
17.05.2021
EUR
4.969435
61582671
306031141.49
103.86235
105.297261
14.05.2021
EUR
4.968842
61582671
305994600.86
103.849956
105.261373
13.05.2021
EUR
4.966625
61582671
305858065.31
103.80362
105.212681
12.05.2021
EUR
5.036111
59987233
302102408.35
103.922459
105.345934
11.05.2021
EUR
5.039859
59957233
302176029.24
103.999801
105.42296
10.05.2021
EUR
5.046735
56257233
283915375.41
104.14169
105.569817
07.05.2021
EUR
5.045509
57079895
287997158.49
104.116391
105.522381
06.05.2021
EUR
5.044532
57079895
287941380.93
104.09623
105.501456
05.05.2021
EUR
5.045111
57285560
289012016.12
104.108178
105.533903
04.05.2021
EUR
5.045346
54810861
276539785.64
104.113028
105.536973
30.04.2021
EUR
5.043261
57381713
289390961.8
104.070003
105.467767
29.04.2021
EUR
5.042241
53710384
270820731.51
104.048955
105.446918
28.04.2021
EUR
5.039359
53710384
270665951.69
103.989483
105.413043
27.04.2021
EUR
5.038894
53453298
269345527.11
103.979888
105.403042
26.04.2021
EUR
5.03841
57626377
290345330.65
103.9699
105.389785
23.04.2021
EUR
5.03792
57626377
290317116.97
103.959789
105.356812
22.04.2021
EUR
5.038497
57626377
290350348.53
103.971695
105.366174
21.04.2021
EUR
5.035987
55606377
280033001.37
103.9199
105.335181
20.04.2021
EUR
5.037537
56603862
285144065.17
103.951885
105.362603
19.04.2021
EUR
5.043217
57371753
289338250.63
104.069095
105.486176
16.04.2021
EUR
5.043781
56275322
283840414.2
104.080733
105.474924
15.04.2021
EUR
5.040628
56820332
286410161.66
104.01567
105.406673
14.04.2021
EUR
5.035025
56880332
286393923.88
103.900049
105.303542
13.04.2021
EUR
5.035015
56880332
286393365.02
103.899843
105.302942
12.04.2021
EUR
5.036703
56145263
282787049.9
103.934675
105.338279
09.04.2021
EUR
5.03602
56594336
285010232.45
103.920581
105.304708
08.04.2021
EUR
5.036524
56594336
285038735.28
103.930982
105.313822
07.04.2021
EUR
5.033991
55399250
278879332.74
103.878712
105.277423
06.04.2021
EUR
5.031255
55459250
279029645.55
103.822253
105.223731
01.04.2021
EUR
5.024818
55459250
278672685.52
103.689423
105.039761
31.03.2021
EUR
5.013581
55479817
278152608.8
103.457542
104.802665
30.03.2021
EUR
5.006838
55529817
278028805.66
103.318397
104.698944
29.03.2021
EUR
5.008302
52229817
261582698.76
103.348608
104.728858
26.03.2021
EUR
5.009599
54945784
275256387.3
103.375372
104.734249
25.03.2021
EUR
5.009157
54756026
274281539.38
103.366251
104.720529
24.03.2021
EUR
5.0066
51456026
257619785.72
103.313486
104.680777
23.03.2021
EUR
5.004021
49606482
248231906.17
103.260267
104.627086
22.03.2021
EUR
5.001213
53007280
265100707.25
103.202323
104.565136
19.03.2021
EUR
5.001028
53130681
265708042.33
103.198505
104.537219
18.03.2021
EUR
5.003751
52946448
264930889.89
103.254696
104.59033
17.03.2021
EUR
5.007952
53101859
265931580.56
103.341385
104.691743
16.03.2021
EUR
5.011092
49626859
248684794.6
103.406181
104.749891
15.03.2021
EUR
5.009859
49626859
248623613.98
103.380737
104.726657
12.03.2021
EUR
5.008254
50912265
254981558.93
103.347617
104.682546
11.03.2021
EUR
5.009772
50912265
255058864.85
103.378942
104.69937
10.03.2021
EUR
4.994615
50912265
254287210.84
103.06617
104.417769
09.03.2021
EUR
4.992787
50790398
253585675.63
103.028449
104.374957
08.03.2021
EUR
4.991205
51930398
259195285.88
102.995803
104.339689
05.03.2021
EUR
4.996315
51680398
258211587.58
103.10125
104.424823
04.03.2021
EUR
5.004068
51803800
259229763.51
103.261237
104.587098
03.03.2021
EUR
5.00585
52143149
261020832.74
103.29801
104.644563
02.03.2021
EUR
5.005451
52204850
261308845.67
103.289776
104.642515
01.03.2021
EUR
5.00097
51992256
260011712.85
103.197309
104.546338
26.02.2021
EUR
4.990683
51992256
259476886.53
102.985032
104.334108
25.02.2021
EUR
5.005838
45863916
229587353.56
103.297762
104.618074
24.02.2021
EUR
5.010571
45863916
229804452.28
103.39543
104.737746
23.02.2021
EUR
5.01097
45863916
229822752.77
103.403663
104.743119
22.02.2021
EUR
5.012777
45863916
229905621.5
103.440951
104.781738
19.02.2021
EUR
5.013042
45863916
229917742.17
103.44642
104.762679
18.02.2021
EUR
5.012398
45863916
229888230.58
103.433131
104.740909
17.02.2021
EUR
5.012747
44915333
225149224.04
103.440332
104.765923
16.02.2021
EUR
5.013945
45624882
228760682.15
103.465054
104.78946
15.02.2021
EUR
5.01188
45624882
228666449.47
103.422441
104.745921
12.02.2021
EUR
5.010255
45624882
228592306.6
103.388909
104.687877
11.02.2021
EUR
5.010431
45624882
228600341.04
103.392541
104.689538
10.02.2021
EUR
5.006132
47474882
237665557.87
103.303829
104.628939
09.02.2021
EUR
5.002738
47324882
236753986.83
103.233792
104.556603
08.02.2021
EUR
5.004336
47264882
236529351.76
103.266767
104.587871
05.02.2021
EUR
5.00301
39260373
196420075.44
103.239405
104.537477
04.02.2021
EUR
4.995854
39260373
196139105.32
103.091738
104.38558
03.02.2021
EUR
4.993373
39850373
198987788.75
103.040541
104.350358
02.02.2021
EUR
4.981461
37850373
188550186.61
102.794731
104.099622
01.02.2021
EUR
4.973443
37850373
188246705.12
102.629276
103.929399
29.01.2021
EUR
4.96679
37850373
187994854.59
102.491989
103.7915
28.01.2021
EUR
4.961159
39112146
194041599.25
102.37579
103.656805
27.01.2021
EUR
4.969192
39112146
194355799.53
102.541555
103.836863
26.01.2021
EUR
4.976074
40140486
199742045.48
102.683568
103.976757
25.01.2021
EUR
4.978859
40140486
199853852.79
102.741038
104.031953
22.01.2021
EUR
4.981828
40140486
199973028.8
102.802305
104.070847
21.01.2021
EUR
4.98552
40140486
200121225.41
102.878491
104.146318
20.01.2021
EUR
4.979623
40181620
200089332.85
102.756803
104.039642
19.01.2021
EUR
4.967306
41209966
204702528.88
102.502636
103.780691
18.01.2021
EUR
4.963638
41709966
207033208.75
102.426946
103.683586
15.01.2021
EUR
4.965989
41689400
207029103.89
102.47546
103.730993
14.01.2021
EUR
4.967923
41740816
207365193.29
102.515369
103.76878
13.01.2021
EUR
4.968733
41740816
207398988.8
102.532083
103.802742
12.01.2021
EUR
4.968408
41720250
207283256.1
102.525377
103.794125
11.01.2021
EUR
4.976427
42520250
211598962.43
102.690852
103.958045
08.01.2021
EUR
4.97925
42520250
211718971.04
102.749106
103.993672
07.01.2021
EUR
4.974032
42520250
211497102.45
102.641431
103.883872
06.01.2021
EUR
4.966327
43518580
216127521.21
102.482434
103.738285
05.01.2021
EUR
4.958835
43497580
215697358.05
102.327833
103.580133
04.01.2021
EUR
4.957419
43042352
213379011.79
102.298614
103.522515
31.12.2020
EUR
4.945303
43042352
212857490.01
102.048594
103.272129
30.12.2020
EUR
4.945083
43186317
213559922.95
102.044055
103.262859
29.12.2020
EUR
4.943158
41215476
203734626.95
102.004331
103.250991
24.12.2020
EUR
4.940816
41215476
203638121.9
101.956003
103.144083
23.12.2020
EUR
4.939807
41215476
203596503.52
101.935182
103.134815
22.12.2020
EUR
4.937869
31832843
157186417.74
101.89519
103.131252
21.12.2020
EUR
4.936916
24582843
121363450.97
101.875525
103.110696
18.12.2020
EUR
4.945854
24665110
121990034.82
102.059965
103.273713
17.12.2020
EUR
4.943726
24788512
122547634.21
102.016052
103.230192
16.12.2020
EUR
4.938009
23593232
116503597.73
101.898079
103.131243
15.12.2020
EUR
4.935921
24724407
122037740.52
101.854993
103.087742
14.12.2020
EUR
4.936294
24794333
122392128.06
101.86269
103.090252
11.12.2020
EUR
4.935552
24794333
122373733.61
101.847378
103.055901
10.12.2020
EUR
4.940272
25751125
127217583.98
101.944777
103.1518
09.12.2020
EUR
4.940133
24731125
122175049.45
101.941909
103.163594
08.12.2020
EUR
4.937422
24731125
122108020.08
101.885966
103.106842
07.12.2020
EUR
4.938316
24587157
121419174.41
101.904415
103.126046
04.12.2020
EUR
4.936106
25101331
123902833.78
101.85881
103.057212
03.12.2020
EUR
4.92822
24001331
118283856.92
101.696079
102.892611
02.12.2020
EUR
4.921037
24001331
118111439.68
101.547854
102.761179
01.12.2020
EUR
4.915148
24001331
117970101.32
101.426332
102.636399
30.11.2020
EUR
4.909049
23281331
114289208.84
101.300477
102.511452
27.11.2020
EUR
4.907366
23281331
114250015.7
101.265747
102.45287
26.11.2020
EUR
4.906519
23231331
113984979.62
101.248269
102.431326
25.11.2020
EUR
4.903867
23181331
113678178.11
101.193544
102.390297
24.11.2020
EUR
4.900619
23181331
113602893.97
101.12652
102.320894
23.11.2020
EUR
4.886891
23181331
113284648.73
100.843236
102.035674
20.11.2020
EUR
4.875912
23141331
112835099.65
100.616679
101.792118
19.11.2020
EUR
4.868492
23141331
112663402.92
100.463564
101.636981
18.11.2020
EUR
4.866068
23141331
112607294.96
100.413544
101.593014
17.11.2020
EUR
4.861536
23141331
112502423.59
100.320024
101.501513
16.11.2020
EUR
4.852176
23141331
112285823.69
100.126876
101.310121
13.11.2020
EUR
4.835545
23141331
111900964.72
99.783688
100.938525
12.11.2020
EUR
4.836053
23215753
112272623.79
99.794171
100.9464
11.11.2020
EUR
4.911026
22826443
112101267.66
99.824567
100.994945
10.11.2020
EUR
4.907285
21526443
105636406.79
99.748525
100.916113
09.11.2020
EUR
4.904651
18896443
92680471.88
99.694984
100.860317
06.11.2020
EUR
4.86583
18896443
91946881.67
98.905885
100.039028
05.11.2020
EUR
4.861763
18896443
91870031.78
98.823216
99.958148
04.11.2020
EUR
4.82956
18896443
91261510.46
98.168638
99.309125
03.11.2020
EUR
4.81808
18896443
91044586.85
97.935288
99.070643
02.11.2020
EUR
4.800742
18896443
90716951.83
97.582866
98.705705
30.10.2020
EUR
4.79934
18896443
90690457.67
97.554368
98.677137
29.10.2020
EUR
4.805264
18866443
90658246.44
97.674783
98.792801
28.10.2020
EUR
4.812968
18916443
91044243.25
97.831379
98.96186
27.10.2020
EUR
4.839816
18916443
91552109.18
98.377108
99.503002
26.10.2020
EUR
4.841259
18916443
91579408.67
98.406439
99.536745
23.10.2020
EUR
4.84569
18916443
91663218.93
98.496507
99.606579
22.10.2020
EUR
4.841919
18916443
91591893
98.419855
99.528461
21.10.2020
EUR
4.843462
18816443
91136735.53
98.451219
99.57679
20.10.2020
EUR
4.840409
18816443
91079298.46
98.389162
99.514142
19.10.2020
EUR
4.839888
18872155
91339117.16
98.378571
99.501574
16.10.2020
EUR
4.83463
18872155
91239888.43
98.271694
99.371582
15.10.2020
EUR
4.831843
18872155
91187301.23
98.215044
99.313236
14.10.2020
EUR
4.844831
18922803
91677799.42
98.479046
99.594545
13.10.2020
EUR
4.847569
18362803
89014955.48
98.5347
99.648447
12.10.2020
EUR
4.846379
18362803
88993102.97
98.510512
99.621892
09.10.2020
EUR
4.841145
18919928
91594120.47
98.404122
99.490935
08.10.2020
EUR
4.840187
9119928
44142158.06
98.384649
99.46835
07.10.2020
EUR
4.833991
9119928
44085650.94
98.258705
99.361559
06.10.2020
EUR
4.83092
9119928
44057651.42
98.196282
99.296141
05.10.2020
EUR
4.820817
8529928
41121224.62
97.990922
99.089317
02.10.2020
EUR
4.807612
8529928
41008585.88
97.722509
98.788871
01.10.2020
EUR
4.806193
8529928
40996487.15
97.693666
98.756321
30.09.2020
EUR
4.79438
8377987
40167255.75
97.453548
98.541751
29.09.2020
EUR
4.791751
9306593
44594877.19
97.400109
98.48652
28.09.2020
EUR
4.788153
9306593
44561396.35
97.326974
98.410698
25.09.2020
EUR
4.781812
9336981
44647689.06
97.198083
98.259812
24.09.2020
EUR
4.795975
9336981
44779929.97
97.485969
98.552461
23.09.2020
EUR
4.816893
8786981
42325951.11
97.911161
98.996394
22.09.2020
EUR
4.81205
8786981
42283397.82
97.812719
98.89698
21.09.2020
EUR
4.824126
8786981
42389505.75
98.058183
99.141609
18.09.2020
EUR
4.843452
9131382
44227414.38
98.451016
99.50909
17.09.2020
EUR
4.843905
9131382
44231549.84
98.460223
99.519793
16.09.2020
EUR
4.846147
9394749
45528336.58
98.505796
99.582328
15.09.2020
EUR
4.842324
9394749
45492424.48
98.428087
99.501513
14.09.2020
EUR
4.839821
9394749
45468903.76
98.37721
99.452184
11.09.2020
EUR
4.839324
9284749
44931917.19
98.367107
99.420834
10.09.2020
EUR
4.838326
9335396
45167695.33
98.346821
99.39854
09.09.2020
EUR
4.830749
9335396
45096960.16
98.192806
99.272492
08.09.2020
EUR
4.83056
9335396
45095197.48
98.188965
99.266748
07.09.2020
EUR
4.833486
9335396
45122506.6
98.24844
99.325666
04.09.2020
EUR
4.833281
9335396
45120594.33
98.244273
99.299023
03.09.2020
EUR
4.836209
9335396
45147929.29
98.30379
99.359475
02.09.2020
EUR
4.829275
9335396
45083200.86
98.162845
99.233802
01.09.2020
EUR
4.824395
9335396
45037639.27
98.063651
99.130851
31.08.2020
EUR
4.821426
9335396
45009928.79
98.003301
99.075384
28.08.2020
EUR
4.822286
9335396
45017950.12
98.020782
99.073398
27.08.2020
EUR
4.818236
9335396
44980141.29
97.938459
98.982293
26.08.2020
EUR
4.816841
9335396
44967120.19
97.910104
98.971552
25.08.2020
EUR
4.81423
9335396
44942745.05
97.857031
98.915874
24.08.2020
EUR
4.809752
9335396
44900943.18
97.766008
98.822194
21.08.2020
EUR
4.805447
9335396
44860753.09
97.678502
98.709972
20.08.2020
EUR
4.803699
9085396
43643515.25
97.642971
98.67675
19.08.2020
EUR
4.801943
9085396
43627558.35
97.607278
98.653258
18.08.2020
EUR
4.798389
9085396
43595270
97.535037
98.577877
17.08.2020
EUR
4.798626
9060396
43477452
97.539854
98.581529
14.08.2020
EUR
4.799884
9060396
43488853.77
97.565425
98.583306
13.08.2020
EUR
4.806263
9060396
43546654.54
97.695089
98.713092
12.08.2020
EUR
4.80042
9060396
43493712.11
97.57632
98.615598
11.08.2020
EUR
4.788645
9060396
43387020.3
97.336974
98.372234
10.08.2020
EUR
4.779189
8885396
42464991.29
97.144766
98.175723
07.08.2020
EUR
4.773876
7936693
37888791.26
97.036771
98.03669
06.08.2020
EUR
4.77404
7936693
37890090.35
97.040104
98.038596
05.08.2020
EUR
4.765884
7936693
37825364.25
96.87432
97.89032
04.08.2020
EUR
4.757323
7936693
37757414.23
96.700304
97.712873
03.08.2020
EUR
4.750951
7936693
37706843.54
96.570783
97.582411
31.07.2020
EUR
4.750727
8156693
38750221.96
96.56623
97.556693
30.07.2020
EUR
4.750802
6224543
29571576.91
96.567754
97.562002
29.07.2020
EUR
4.763412
6224543
29650066.24
96.824073
97.838152
28.07.2020
EUR
4.766548
6224543
29669588.21
96.887817
97.895599
27.07.2020
EUR
4.772436
4249543
20280673.48
97.0075
98.013732
24.07.2020
EUR
4.772882
2816682
13443691.58
97.016566
98.001169
23.07.2020
EUR
4.77533
2847071
13595704.09
97.066325
98.049655
22.07.2020
EUR
4.764725
2847071
13565511.62
96.850762
97.848285
21.07.2020
EUR
4.760868
2847071
13554530.43
96.772362
97.76542
20.07.2020
EUR
4.742526
2657071
12601230.8
96.399531
97.389723
17.07.2020
EUR
4.732619
2657071
12574907.26
96.198155
97.16356
16.07.2020
EUR
4.728438
2829278
13378065.85
96.113169
97.077375
15.07.2020
EUR
4.722668
2829278
13361742
95.995885
96.977451
14.07.2020
EUR
4.714018
2829278
13337269.08
95.82006
96.798645
13.07.2020
EUR
4.712818
2829278
13333872.3
95.795668
96.772917
10.07.2020
EUR
4.710994
2829278
13328713.17
95.758592
96.707526
09.07.2020
EUR
4.715093
2829278
13340308.96
95.841911
96.79193
08.07.2020
EUR
4.71143
2919278
13753974.62
95.767454
96.735262
07.07.2020
EUR
4.714435
3121874
14717872.17
95.828536
96.790696
06.07.2020
EUR
4.71412
3121874
14716890.58
95.822133
96.790155
03.07.2020
EUR
4.705048
3121874
14688569.29
95.63773
96.580798
02.07.2020
EUR
4.701857
3142134
14773865.81
95.572868
96.51185
01.07.2020
EUR
4.689457
3142134
14734903.5
95.320817
96.273944
30.06.2020
EUR
4.685667
3283949
15387492.19
95.24378
96.201622
29.06.2020
EUR
4.680944
3283949
15371982.72
95.147777
96.103718
26.06.2020
EUR
4.685572
3283949
15387180.1
95.241849
96.172041
25.06.2020
EUR
4.684542
3283949
15383798.54
95.220912
96.149478
24.06.2020
EUR
4.69229
3683949
17286160.71
95.378403
96.323555
23.06.2020
EUR
4.693569
3683949
17290870.08
95.404401
96.344411
22.06.2020
EUR
4.690783
3683949
17280606.18
95.347771
96.281099
19.06.2020
EUR
4.701287
3683949
17319301.94
95.561281
96.469637
18.06.2020
EUR
4.704231
2613949
12296621.3
95.621123
96.527094
17.06.2020
EUR
4.713149
2613949
12319931.97
95.802396
96.722026
16.06.2020
EUR
4.713848
2613949
12321759.15
95.816604
96.727176
15.06.2020
EUR
4.665565
1013949
4730645.4
94.835174
95.740924
12.06.2020
EUR
4.677225
1013949
4742468.43
95.072182
95.956575
11.06.2020
EUR
4.672346
1013949
4737520.9
94.973009
95.855526
10.06.2020
EUR
4.709963
1013949
4775662.58
95.737635
96.637703
09.06.2020
EUR
4.73195
1013949
4797956.52
96.184557
97.082184
08.06.2020
EUR
4.751845
1013949
4818128.87
96.588955
97.488565
05.06.2020
EUR
4.730224
1317839
6233674.18
96.149473
97.021715
04.06.2020
EUR
4.681075
1317839
6168903.69
95.15044
96.014387
03.06.2020
EUR
4.655412
1317839
6135083.89
94.628798
95.508082
02.06.2020
EUR
4.625592
1317839
6095786.46
94.022658
94.898771
01.06.2020
EUR
4.601938
1317839
6064613.8
93.541852
94.407922
29.05.2020
EUR
4.597034
1317839
6058151.52
93.44217
94.298263
28.05.2020
EUR
4.586323
1317839
6044036.22
93.224452
94.063612
27.05.2020
EUR
4.565161
1317839
6016147.77
92.7943
93.644065
26.05.2020
EUR
4.518708
1317839
5954929.91
91.850067
92.685781
22.05.2020
EUR
4.489891
1520433
6826579.77
91.264315
92.066102
21.05.2020
EUR
4.48779
1520433
6823384.8
91.221609
92.010516
20.05.2020
EUR
4.472358
1520433
6799920.81
90.907928
91.724259
19.05.2020
EUR
4.452581
1571080
6995361.71
90.505929
91.32122
18.05.2020
EUR
4.432603
1571080
6963974.77
90.099843
90.911242
15.05.2020
EUR
4.423728
1571080
6950031.29
89.919445
90.704535
14.05.2020
EUR
4.428053
1571080
6956825.95
90.007357
90.795081
13.05.2020
EUR
4.522651
1571080
7105448.1
90.533776
91.33811
12.05.2020
EUR
4.530741
1571080
7118157.33
90.695721
91.497483
11.05.2020
EUR
4.532916
1571080
7121573.88
90.739259
91.540525
07.05.2020
EUR
4.527859
1571080
7113630.04
90.638029
91.405856
06.05.2020
EUR
4.528299
1571080
7114320.85
90.646837
91.40749
05.05.2020
EUR
4.526022
1571080
7110743.56
90.601256
91.386699
04.05.2020
EUR
4.527271
1571080
7112705.28
90.626259
91.409184
01.05.2020
EUR
4.558402
1571080
7161615.72
91.249434
92.003083
30.04.2020
EUR
4.557983
1571080
7160956.2
91.241047
91.993336
29.04.2020
EUR
4.54958
1521007
6919943.94
91.072837
91.849568
28.04.2020
EUR
4.553111
1521007
6925313.74
91.14352
91.91403
27.04.2020
EUR
4.544994
1521007
6912968.65
90.981035
91.738254
24.04.2020
EUR
4.525983
1521007
6884052.99
90.600476
91.332849
23.04.2020
EUR
4.525568
1521007
6883420.79
90.592168
91.321941
22.04.2020
EUR
4.505051
1521007
6852214.16
90.181462
90.930509
21.04.2020
EUR
4.509315
1521007
6858700.49
90.266818
91.008362
20.04.2020
EUR
4.542808
1521007
6909643.44
90.937276
91.677527
17.04.2020
EUR
4.555794
1561007
7111627.01
91.197228
91.912782
16.04.2020
EUR
4.552396
1561007
7106322.83
91.129207
91.846528
15.04.2020
EUR
4.57097
1561007
7135317.41
91.501019
92.227467
14.04.2020
EUR
4.571853
1735582
7934826.63
91.518695
92.24789
09.04.2020
EUR
4.488665
1635582
7341579.7
89.853449
90.533423
08.04.2020
EUR
4.416072
1635582
7222849.09
88.400293
89.076938
07.04.2020
EUR
4.388655
1635582
7178005.69
87.851464
88.570987
06.04.2020
EUR
4.341629
1635582
7101091.68
86.910104
87.605238
03.04.2020
EUR
4.319331
1635582
7064620.97
86.463746
87.175864
02.04.2020
EUR
4.32373
1635582
7071816
86.551804
87.216242
01.04.2020
EUR
4.317179
1635582
7061100.58
86.420667
87.142492
31.03.2020
EUR
4.317507
1285582
5550509.89
86.427233
87.152683
30.03.2020
EUR
4.286898
1285582
5511159.43
85.814507
86.530809
27.03.2020
EUR
4.294839
1285582
5521368.37
85.973468
86.666243
26.03.2020
EUR
4.263853
1285582
5481533.92
85.353195
86.04586
25.03.2020
EUR
4.195988
1285582
5394287.62
83.994683
84.692147
24.03.2020
EUR
4.121879
1285582
5299014.05
82.51118
83.162673
23.03.2020
EUR
4.087853
1285582
5255270.49
81.830052
82.538085
20.03.2020
EUR
4.116331
1125582
4633268.76
82.400121
83.341619
19.03.2020
EUR
4.092023
1125582
4605908.47
81.913527
82.826132
18.03.2020
EUR
4.143346
1325094
5490323.32
82.940903
83.765517
17.03.2020
EUR
4.306055
1325094
5705928.55
86.197989
86.850023
16.03.2020
EUR
4.400086
1325094
5830528.03
88.080288
88.640457
13.03.2020
EUR
4.573397
1325094
6060181.3
91.549602
91.887305
12.03.2020
EUR
4.598799
1325094
6093841.64
92.058096
92.479418
11.03.2020
EUR
4.756247
1325094
6302475.47
95.209867
95.496162
10.03.2020
EUR
4.797467
1325094
6357094.95
96.035003
96.30781
09.03.2020
EUR
4.787905
1424853
6822061.43
95.843592
96.108006
06.03.2020
EUR
4.943147
1424853
7043258.47
98.951204
99.163352
05.03.2020
EUR
5.005559
1424853
7132185.85
100.200559
100.411886
04.03.2020
EUR
5.024884
1424853
7159722.41
100.587404
100.811001
03.03.2020
EUR
5.015029
1524612
7645974.74
100.390128
100.611547
02.03.2020
EUR
4.97995
1524612
7592492.84
99.687922
99.90592
28.02.2020
EUR
4.985392
1524612
7600789.55
99.796859
100.009172
27.02.2020
EUR
5.040864
1524612
7685361.81
100.907289
101.056823
26.02.2020
EUR
5.070254
1524612
7730170.5
101.495614
101.650543
25.02.2020
EUR
5.08772
1524612
7756799.92
101.845246
101.984889
24.02.2020
EUR
5.101518
1524612
7777835.92
102.121452
102.247046
21.02.2020
EUR
5.134209
1524612
7827676.72
102.775856
102.878075
20.02.2020
EUR
5.139538
1524612
7835802.49
102.882531
102.981375
19.02.2020
EUR
5.132537
1624370
8337139.32
102.742386
102.850534
18.02.2020
EUR
5.127958
1624370
8329701.63
102.650724
102.752885
17.02.2020
EUR
5.126377
1624370
8327133.02
102.619076
102.72025
14.02.2020
EUR
5.123328
1624370
8322181.15
102.558042
102.634368
13.02.2020
EUR
5.117274
1624370
8312346.73
102.436854
102.51029
12.02.2020
EUR
5.116858
1674248
8566889.43
102.428526
102.519179
11.02.2020
EUR
5.111322
1674248
8557621.35
102.317707
102.404438
10.02.2020
EUR
5.102254
1674248
8542440.09
102.136185
102.222219
07.02.2020
EUR
5.105149
1674248
8547286.66
102.194137
102.257416
06.02.2020
EUR
5.103788
1474248
7524249.27
102.166893
102.24844
05.02.2020
EUR
5.093494
1474248
7509073.71
101.960829
102.058133
04.02.2020
EUR
5.083629
1314248
6681150.43
101.763353
101.858206
03.02.2020
EUR
5.071574
1314248
6665306.75
101.522038
101.604156
31.01.2020
EUR
5.076461
1314248
6671728.86
101.619865
101.68197
30.01.2020
EUR
5.075747
1314248
6670790.93
101.605572
101.668487
29.01.2020
EUR
5.081007
1314248
6677703.57
101.710866
101.796466
28.01.2020
EUR
5.076174
1314248
6671351.63
101.61412
101.695052
27.01.2020
EUR
5.074412
1314248
6669035.95
101.578848
101.65955
24.01.2020
EUR
5.089841
1314248
6689313.74
101.887704
101.949551
23.01.2020
EUR
5.091033
1314248
6690880.68
101.911565
101.971659
22.01.2020
EUR
5.093093
1314248
6693587.83
101.952802
102.033534
21.01.2020
EUR
5.093839
1314248
6694568.02
101.967735
102.045583
20.01.2020
EUR
5.095069
1595561
8129494.92
101.992357
102.070597
17.01.2020
EUR
5.092957
1795078
9142255.81
101.950079
102.00307
16.01.2020
EUR
5.089967
1795078
9136889.03
101.890226
101.94328
15.01.2020
EUR
5.085902
1795078
9129591.24
101.808853
101.881525
14.01.2020
EUR
5.087154
1795078
9131838.54
101.833916
101.90547
13.01.2020
EUR
5.08648
1795078
9130629.73
101.820424
101.891855
10.01.2020
EUR
5.085745
1795078
9129309.69
101.805711
101.853537
09.01.2020
EUR
5.080806
1795078
9120443.91
101.706843
101.752907
08.01.2020
EUR
5.075504
1795078
9110925.8
101.600708
101.66797
07.01.2020
EUR
5.07834
1795078
9116017.84
101.657478
101.722393
06.01.2020
EUR
5.075883
2144223
10883825.4
101.608295
101.671097
03.01.2020
EUR
5.078011
2493368
12661351.37
101.650893
101.685387
02.01.2020
EUR
5.076253
2692875
13669717.02
101.615701
101.642524
31.12.2019
EUR
5.068805
2692875
13649660.08
101.466608
101.50922
30.12.2019
EUR
5.069048
2852484
14459379.34
101.471473
101.499576
27.12.2019
EUR
5.06933
1852484
9390853.35
101.477118
101.492967
24.12.2019
EUR
5.068859
1852484
9389981.37
101.467689
101.45072
23.12.2019
EUR
5.067089
1852484
9386702.4
101.432258
101.440799
20.12.2019
EUR
5.065885
1852484
9384471.73
101.408156
101.411089
19.12.2019
EUR
5.064454
1852484
9381820.18
101.379511
101.381404
18.12.2019
EUR
5.063656
1852484
9380343.48
101.363536
101.383425
17.12.2019
EUR
5.063824
1952241
9885805.25
101.366899
101.38417
16.12.2019
EUR
5.062634
2052000
10388525.09
101.343078
101.359002
13.12.2019
EUR
5.058345
52000
263033.95
101.257221
101.253688
12.12.2019
EUR
5.048358
52000
262514.65
101.057303
101.053737
11.12.2019
EUR
5.046647
52000
262425.65
101.023053
101.037919
10.12.2019
EUR
5.043652
52000
262269.93
100.963099
100.978816
09.12.2019
EUR
5.040097
52000
262085.05
100.891936
100.907852
06.12.2019
EUR
5.034351
52000
261786.29
100.776913
100.768896
05.12.2019
EUR
5.030605
52000
261591.48
100.701926
100.692213
04.12.2019
EUR
5.025135
52000
261307.02
100.592428
100.601386
03.12.2019
EUR
5.02263
2000
10045.26
100.542284
100.549893
02.12.2019
EUR
5.024845
2000
10049.69
100.586623
100.602227
29.11.2019
EUR
5.02592
2000
10051.84
--
100.605658
28.11.2019
EUR
5.023095
2000
10046.19
100.608142
100.549926
27.11.2019
EUR
5.019605
2000
10039.21
--
100.497724
26.11.2019
EUR
5.012865
2000
10025.73
--
100.361843
25.11.2019
EUR
5.00236
2000
10004.72
--
100.144165
22.11.2019
EUR
4.9952
2000
9990.4
--
99.979205
21.11.2019
EUR
4.993305
2000
9986.61
100.538241
99.941991
20.11.2019
EUR
4.99554
2000
9991.08
100
100
iShares € High Yield Corp Bond ESG UCITS ETF
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.11.2019
--
31.12.2019
0.853277
31.01.2020
0.151042
29.02.2020
-1.793947
31.03.2020
-13.39684
30.04.2020
5.569788
31.05.2020
2.412426
30.06.2020
1.928048
31.07.2020
1.38849
31.08.2020
1.488172
30.09.2020
-0.560954
31.10.2020
0.103454
30.11.2020
3.840022
31.12.2020
0.738514
31.01.2021
0.434493
28.02.2021
0.481055
31.03.2021
0.458815
30.04.2021
0.591992
31.05.2021
0.036161
30.06.2021
0.513735
31.07.2021
0.394946
31.08.2021
0.215815
30.09.2021
-0.265197
31.10.2021
-0.703878
30.11.2021
-0.697758
31.12.2021
0.846025
31.01.2022
-1.42853
28.02.2022
-3.084857
31.03.2022
0.040343
30.04.2022
-2.916982
31.05.2022
-1.051149
30.06.2022
-6.547464
31.07.2022
4.489897
31.08.2022
-1.448605
30.09.2022
-3.812058
31.10.2022
1.550847
30.11.2022
3.553899
31.12.2022
-0.392383
31.01.2023
2.755149
28.02.2023
-0.192816
31.03.2023
-0.566016
30.04.2023
0.408311
31.05.2023
0.707388
30.06.2023
0.284076
31.07.2023
1.061569
31.08.2023
0.133583
30.09.2023
0.243919
31.10.2023
-0.172552
30.11.2023
2.871825
31.12.2023
2.86287
31.01.2024
0.273119
29.02.2024
0.173459
Record Date
Ex-Date
Payable Date
Total Distribution
17.11.2023
16.11.2023
29.11.2023
0.1178
22.05.2023
19.05.2023
30.05.2023
0.1022
18.11.2022
17.11.2022
30.11.2022
0.0799
13.05.2022
12.05.2022
25.05.2022
0.063
12.11.2021
11.11.2021
24.11.2021
0.0582
14.05.2021
13.05.2021
26.05.2021
0.0638
13.11.2020
12.11.2020
25.11.2020
0.0735
15.05.2020
14.05.2020
27.05.2020
0.0687