27-Mar-2024
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF
Inception Date
25-Sep-09
Fund Holdings as of
27-Mar-24
Number of Securities
845.00
Shares Outstanding
10,457,702.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3951453.99
0.34728
3951453.99
4000000
4000000
97.49
United Kingdom
--
2.32
25-Aug-2026
2.2
EUR
25-Feb-2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3943800
0.34661
3943800
4500000
4500000
87.64
Switzerland
--
4.44
23-Sep-2028
0
EUR
23-Sep-2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3789661.51
0.33306
3789661.51
3700000
3700000
101.47
United States
--
4.22
06-Dec-2028
3.13
EUR
06-Dec-2013
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3619108.3
0.31807
3619108.3
3700000
3700000
97.03
Japan
--
2.48
21-Nov-2026
2.25
EUR
21-Nov-2018
T
AT&T INC
Communications
Fixed Income
3608225.63
0.31711
3608225.63
3800000
3800000
93.58
United States
--
3.89
19-May-2028
1.6
EUR
27-May-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3516570.1
0.30906
3516570.1
3600000
3600000
96.73
France
--
2.3
10-Sep-2026
1.75
EUR
10-Sep-2014
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3387335.18
0.2977
3387335.18
3600000
3600000
94.03
United States
--
2.85
07-Mar-2027
1.13
EUR
07-Mar-2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3297397.52
0.2898
3297397.52
3450000
3450000
95.57
Switzerland
--
1.94
26-Mar-2026
1
EUR
26-Mar-2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3258166.9
0.28635
3258166.9
3400000
3400000
95.81
France
--
1.93
21-Mar-2026
1
EUR
21-Mar-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
3202863.1
0.28149
3202863.1
3353000
3353000
94.05
Germany
--
3.82
03-Apr-2028
1.5
EUR
23-Mar-2016
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3092265.16
0.27177
3092265.16
3400000
3400000
90.83
France
--
3.59
27-Nov-2027
0.38
EUR
27-Nov-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3017445.42
0.26519
3017445.42
3200000
3200000
93.93
Italy
--
2.52
25-Oct-2026
0.88
EUR
25-Oct-2016
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2986018.17
0.26243
2986018.17
3100000
3100000
96.22
France
--
1.15
27-May-2025
0.13
EUR
27-Nov-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2963805.38
0.26048
2963805.38
3200000
3200000
92.41
Germany
--
4.66
06-Feb-2029
1.5
EUR
06-Feb-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2959325.7
0.26008
2959325.7
2911000
2911000
99.11
Germany
--
0.99
07-Apr-2025
2.63
EUR
07-Apr-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2931095.86
0.2576
2931095.86
3100000
3100000
94.5
United States
--
2.84
09-Mar-2027
1.13
EUR
09-Mar-2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2919467.43
0.25658
2919467.43
2800000
2800000
101.83
France
--
2.34
31-Dec-2079
5
EUR
01-Oct-2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2915652.66
0.25625
2915652.66
3100000
3100000
93.21
United States
--
2.92
08-Apr-2027
0.88
EUR
08-Apr-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2915421.53
0.25623
2915421.53
2959000
2959000
97.34
Germany
--
2.32
22-Aug-2026
2
EUR
22-May-2020
T
AT&T INC
Communications
Fixed Income
2872745.3
0.25248
2872745.3
2950000
2950000
96.37
United States
--
2.31
05-Sep-2026
1.8
EUR
03-Dec-2018
V
VISA INC
Technology
Fixed Income
2827677.8
0.24851
2827677.8
2900000
2900000
96.33
United States
--
2.13
15-Jun-2026
1.5
EUR
01-Jun-2022
AAPL
APPLE INC
Technology
Fixed Income
2809656.44
0.24693
2809656.44
2900000
2900000
96.27
United States
--
2.54
10-Nov-2026
1.63
EUR
10-Nov-2014
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2808240.41
0.24681
2808240.41
2950000
2950000
93.92
United States
--
2.99
21-May-2027
1.5
EUR
21-May-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2803820.82
0.24642
2803820.82
3000000
3000000
92.9
Germany
--
3.03
06-May-2027
0.63
EUR
06-Nov-2019
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
2755756.07
0.24219
2755756.07
2750000
2750000
99.86
United States
--
1.84
17-Feb-2026
3.25
EUR
12-Feb-2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2732739.75
0.24017
2732739.75
2925000
2925000
93.43
Switzerland
--
2.19
14-Jun-2026
0
EUR
14-Jun-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2715974.31
0.2387
2715974.31
2850000
2850000
94.16
United Kingdom
--
3.07
23-Jun-2027
1.5
EUR
23-Jun-2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2661904.46
0.23395
2661904.46
2800000
2800000
94.98
France
--
1.74
05-Jan-2026
0.38
EUR
05-Jun-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2636312.02
0.2317
2636312.02
2700000
2700000
96.25
Spain
--
1.97
13-Apr-2026
1.46
EUR
13-Apr-2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2635770.06
0.23165
2635770.06
2725000
2725000
96.64
United Kingdom
--
1.91
10-Mar-2026
1.75
EUR
10-Mar-2016
FDX
FEDEX CORP
Transportation
Fixed Income
2626124.37
0.2308
2626124.37
2750000
2750000
95.16
United States
--
2.67
11-Jan-2027
1.63
EUR
11-Apr-2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2588280.22
0.22748
2588280.22
2800000
2800000
91.96
France
--
4.39
03-Nov-2028
1.21
EUR
03-Nov-2016
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
2587308.82
0.22739
2587308.82
2650000
2650000
95.75
United States
--
3.83
25-May-2028
2.25
EUR
25-May-2016
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
2587309.38
0.22739
2587309.38
2700000
2700000
95.18
France
--
2.17
29-Jun-2026
0.88
EUR
29-Mar-2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2579421.45
0.2267
2579421.45
2350000
2350000
105.49
United States
--
2.83
11-May-2027
4.88
EUR
11-May-2007
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2553199.45
0.22439
2553199.45
2700000
2700000
93.36
Germany
--
3.94
11-May-2028
1.38
EUR
11-May-2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2553096
0.22438
2553096
2800000
2800000
91.18
France
--
2.76
14-Jan-2027
0
EUR
14-Jan-2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2488480.68
0.2187
2488480.68
2650000
2650000
93.9
United States
--
1.94
18-Mar-2026
0.2
EUR
18-Sep-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2477155.5
0.21771
2477155.5
2556000
2556000
96.54
Germany
--
1.59
11-Nov-2025
1
EUR
11-May-2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2470066.86
0.21709
2470066.86
2450000
2450000
100.36
United States
--
2.69
06-Feb-2027
3.38
EUR
06-Feb-2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2462341.3
0.21641
2462341.3
2600000
2600000
94.35
Spain
--
3.65
12-Jan-2028
1.72
EUR
12-Sep-2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2449554.03
0.21528
2449554.03
2500000
2500000
96.41
Germany
--
1.92
07-Apr-2026
1.63
EUR
04-Apr-2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2441021
0.21453
2441021
2650000
2650000
92.11
United States
--
2.43
14-Sep-2026
0
EUR
14-Sep-2021
SAPGR
SAP SE RegS
Technology
Fixed Income
2440489.21
0.21449
2440489.21
2500000
2500000
97.46
Germany
--
2.73
22-Feb-2027
1.75
EUR
20-Nov-2014
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
2436883.48
0.21417
2436883.48
2600000
2600000
93.6
United Kingdom
--
3.74
03-Mar-2028
1.88
EUR
03-Mar-2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2425966.68
0.21321
2425966.68
2550000
2550000
94.4
Ireland
--
2.1
25-May-2026
0.88
EUR
25-May-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2420915.41
0.21277
2420915.41
2695000
2695000
89.79
United States
--
3.81
11-Feb-2028
0.3
EUR
11-Feb-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2419187.23
0.21261
2419187.23
2550000
2550000
94.67
United States
--
2.77
29-Jan-2027
1.25
EUR
31-Jan-2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2387308.04
0.20981
2387308.04
2650000
2650000
90.08
United States
--
3.89
18-Mar-2028
0.45
EUR
18-Sep-2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2379816.39
0.20915
2379816.39
2500000
2500000
94.96
France
--
2.7
18-Jan-2027
1.25
EUR
18-Jan-2017
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2378463.7
0.20904
2378463.7
2500000
2500000
95.12
Germany
--
1.93
17-Mar-2026
0.75
EUR
17-Mar-2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2341419.41
0.20578
2341419.41
2450000
2450000
95.35
Germany
--
2.77
30-Jan-2027
1.38
EUR
30-Jan-2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2319008.88
0.20381
2319008.88
2450000
2450000
93.73
Italy
--
3.21
26-Jul-2027
1.38
EUR
26-Jul-2017
AAPL
APPLE INC
Technology
Fixed Income
2300748.24
0.2022
2300748.24
2350000
2350000
96.86
United States
--
3.32
17-Sep-2027
2
EUR
17-Sep-2015
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2243442.85
0.19717
2243442.85
2200000
2200000
99.52
France
--
3.71
19-May-2028
2.88
EUR
19-May-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2240882.23
0.19694
2240882.23
2400000
2400000
93.27
France
--
2.73
13-Jan-2027
0.5
EUR
13-Sep-2016
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2235314.82
0.19645
2235314.82
2250000
2250000
98.06
Ireland
--
1.34
10-Sep-2025
2.38
EUR
10-Sep-2015
T
AT&T INC
Communications
Fixed Income
2225826.44
0.19562
2225826.44
2200000
2200000
99.91
United States
--
1.53
18-Nov-2025
3.55
EUR
18-May-2023
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
2223545.74
0.19542
2223545.74
2300000
2300000
95.93
United States
--
2.38
27-Sep-2026
1.5
EUR
27-Sep-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2223035.03
0.19537
2223035.03
2150000
2150000
100.51
Germany
--
2.05
30-May-2026
3.5
EUR
30-May-2023
AAPL
APPLE INC
Technology
Fixed Income
2222360.39
0.19532
2222360.39
2270000
2270000
97.17
United States
--
1.13
24-May-2025
0.88
EUR
24-May-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2212459.61
0.19445
2212459.61
2150000
2150000
101.9
Switzerland
--
3.43
13-Dec-2027
3.5
EUR
13-Mar-2023
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
2210331.34
0.19426
2210331.34
2200000
2200000
97.99
Germany
--
1.96
29-May-2026
3
EUR
01-Dec-2020
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2182878.07
0.19185
2182878.07
2250000
2250000
96.03
Netherlands
--
2.16
07-Jul-2026
1.38
EUR
07-Jul-2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2177502
0.19137
2177502
2300000
2300000
94.67
United States
--
1.53
15-Oct-2025
0
EUR
29-Sep-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
2170832.14
0.19079
2170832.14
2450000
2450000
88.39
United States
--
4.2
07-Jul-2028
0.3
EUR
09-Jul-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2153266.95
0.18924
2153266.95
2200000
2200000
97.07
Spain
--
1.4
11-Sep-2025
1.5
EUR
11-Sep-2018
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2148166.77
0.1888
2148166.77
2100000
2100000
100.81
Switzerland
--
2.41
03-Nov-2026
3.75
EUR
03-May-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2128051.12
0.18703
2128051.12
2125000
2125000
99.04
United States
--
1.56
07-Nov-2025
2.88
EUR
07-Nov-2013
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2126837.74
0.18692
2126837.74
2200000
2200000
96.28
United Kingdom
--
1.62
20-Nov-2025
1.13
EUR
20-Nov-2017
SSELN
SSE PLC RegS
Electric
Fixed Income
2123872.3
0.18666
2123872.3
2100000
2100000
97.41
United Kingdom
--
3.44
31-Dec-2079
4
EUR
21-Apr-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2113789.84
0.18577
2113789.84
2200000
2200000
95.96
United States
--
2.78
03-Mar-2027
1.8
EUR
03-Mar-2015
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2111135.51
0.18554
2111135.51
2100000
2100000
99.19
United States
--
4.11
15-Oct-2028
3
EUR
21-Sep-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2109506.46
0.1854
2109506.46
2100000
2100000
100.17
Germany
--
4.31
22-Nov-2028
3
EUR
22-Feb-2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2104826.27
0.18499
2104826.27
2300000
2300000
91.31
Germany
--
3.13
05-Jun-2027
0.25
EUR
05-Jun-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2102165.21
0.18475
2102165.21
2350000
2350000
89.41
United States
--
3.56
05-Nov-2027
0.13
EUR
06-May-2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2102023.18
0.18474
2102023.18
2200000
2200000
94.44
France
--
3.03
07-Jun-2027
1.38
EUR
07-Dec-2016
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2097693.67
0.18436
2097693.67
2150000
2150000
95.69
Switzerland
--
3.83
26-May-2028
2.25
EUR
26-May-2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2092133.58
0.18387
2092133.58
2200000
2200000
94.84
Spain
--
2.71
22-Jan-2027
1.45
EUR
22-Jan-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2088474.07
0.18355
2088474.07
2200000
2200000
94.03
France
--
3.13
07-Jul-2027
1.25
EUR
07-Apr-2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2086321.23
0.18336
2086321.23
2250000
2250000
92.36
Germany
--
3.2
05-Jul-2027
0.5
EUR
05-Jul-2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2082630
0.18304
2082630
2200000
2200000
94.67
France
--
1.66
01-Dec-2025
0
EUR
01-Jun-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2077680
0.1826
2077680
2200000
2200000
94.44
Germany
--
1.77
11-Jan-2026
0
EUR
11-Jan-2021
T
AT&T INC
Communications
Fixed Income
2073538.58
0.18224
2073538.58
2200000
2200000
94.24
United States
--
1.9
04-Mar-2026
0.25
EUR
11-Sep-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2065281.32
0.18151
2065281.32
2100000
2100000
97.61
France
--
3.43
15-Dec-2027
2.63
EUR
01-Apr-2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2064383.34
0.18143
2064383.34
2200000
2200000
92.85
France
--
4
13-Jun-2028
1.25
EUR
13-Jun-2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2055182.14
0.18062
2055182.14
2200000
2200000
93.39
France
--
3.81
20-Mar-2028
1.38
EUR
20-Mar-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2051945.53
0.18034
2051945.53
2050000
2050000
99.96
Germany
--
3.75
10-Mar-2028
2.88
EUR
12-Mar-2013
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2049878.57
0.18016
2049878.57
2115000
2115000
96.85
Germany
--
1.91
09-Mar-2026
1.5
EUR
09-Mar-2016
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2048371
0.18002
2048371
1950000
1950000
102.13
United Kingdom
--
3.06
27-Jul-2027
4.38
EUR
27-Jul-2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2045849.45
0.1798
2045849.45
2000000
2000000
99.62
France
--
1.05
19-May-2025
3.13
EUR
19-May-2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2042660.87
0.17952
2042660.87
2200000
2200000
92.09
France
--
4.13
24-Jul-2028
1.13
EUR
14-Apr-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2040633.23
0.17934
2040633.23
2100000
2100000
95.99
Spain
--
3.25
27-Sep-2027
2.38
EUR
27-Mar-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2039925.45
0.17928
2039925.45
2000000
2000000
100.78
France
--
2.48
29-Nov-2026
3.75
EUR
29-Nov-2023
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2034484.3
0.1788
2034484.3
2050000
2050000
97.92
United Kingdom
--
2.36
15-Sep-2026
2.5
EUR
15-Sep-2014
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
2029151.5
0.17834
2029151.5
2050000
2050000
98.41
Ireland
--
1.63
15-Jan-2026
2.88
EUR
28-Jun-2018
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2027060.77
0.17815
2027060.77
2000000
2000000
100.28
Netherlands
--
1.58
06-Dec-2025
3.5
EUR
06-Jun-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2025940.06
0.17805
2025940.06
2050000
2050000
97.81
United Kingdom
--
1.36
11-Sep-2025
1.88
EUR
11-Sep-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2014231.38
0.17702
2014231.38
2150000
2150000
93.51
United States
--
2.26
16-Jul-2026
0.25
EUR
16-Jan-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2000106.36
0.17578
2000106.36
2050000
2050000
96.73
United States
--
2.39
15-Oct-2026
1.88
EUR
15-Oct-2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1997519.81
0.17556
1997519.81
2200000
2200000
90.35
United States
--
4
06-May-2028
0.5
EUR
06-May-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1970486.86
0.17318
1970486.86
2100000
2100000
93.71
France
--
2.77
03-Feb-2027
0.88
EUR
03-Nov-2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1970026.78
0.17314
1970026.78
2000000
2000000
97.52
France
--
0.98
01-Apr-2025
1
EUR
30-Mar-2020
T
AT&T INC
Communications
Fixed Income
1963998.02
0.17261
1963998.02
1950000
1950000
99.75
United States
--
1.49
17-Dec-2025
3.5
EUR
13-Nov-2013
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1956683.15
0.17197
1956683.15
2100000
2100000
92.81
Germany
--
3.53
15-Nov-2027
1
EUR
15-Nov-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1943952.62
0.17085
1943952.62
2000000
2000000
96.09
Switzerland
--
1.93
01-Apr-2026
1.13
EUR
01-Apr-2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1937203.17
0.17025
1937203.17
2000000
2000000
95.8
United Kingdom
--
2.05
21-May-2026
1.25
EUR
21-May-2018
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
1932093.98
0.16981
1932093.98
2100000
2100000
91.49
United States
--
3.06
20-May-2027
0.6
EUR
01-Mar-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1916318.25
0.16842
1916318.25
2000000
2000000
94.76
United States
--
3.07
21-Jun-2027
1.38
EUR
21-Jun-2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1905184.21
0.16744
1905184.21
2000000
2000000
94.18
France
--
3.09
14-Jun-2027
1.38
EUR
14-Jun-2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1903675.2
0.16731
1903675.2
2150000
2150000
88.38
United States
--
4.45
15-Oct-2028
0.38
EUR
29-Sep-2020
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1897725.45
0.16678
1897725.45
1825000
1825000
101.08
United Kingdom
--
2.84
27-Jun-2027
3.88
EUR
27-Jun-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1893998.5
0.16646
1893998.5
1950000
1950000
96.09
Germany
--
2.18
26-Jun-2026
1.38
EUR
27-Feb-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1890957.1
0.16619
1890957.1
1800000
1800000
103.17
France
--
3.97
12-Oct-2028
4.13
EUR
12-Oct-2022
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1890613.44
0.16616
1890613.44
2000000
2000000
94.21
Germany
--
2.1
20-May-2026
0.38
EUR
20-May-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1887145.57
0.16585
1887145.57
2000000
2000000
94.05
Germany
--
2.15
05-Jun-2026
0.38
EUR
05-Jun-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1884980
0.16566
1884980
2000000
2000000
94.25
Germany
--
1.88
20-Feb-2026
0
EUR
20-Feb-2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1881847.49
0.16539
1881847.49
2050000
2050000
91.78
United States
--
2.91
15-Mar-2027
0.5
EUR
25-Feb-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
1876064.38
0.16488
1876064.38
2000000
2000000
93.75
Germany
--
3.79
10-Mar-2028
1.25
EUR
10-Dec-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1875057.2
0.16479
1875057.2
2006000
2006000
93.33
Germany
--
2.57
08-Nov-2026
0.38
EUR
08-Aug-2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
1874159.49
0.16471
1874159.49
1950000
1950000
95.93
United States
--
1.24
02-Jul-2025
0.25
EUR
02-Jul-2019
AAPL
APPLE INC
Technology
Fixed Income
1873307.25
0.16464
1873307.25
1975000
1975000
94.85
United States
--
1.62
15-Nov-2025
0
EUR
15-Nov-2019
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1869983.43
0.16435
1869983.43
1900000
1900000
96.5
Denmark
--
2.9
19-May-2027
2.25
EUR
19-May-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1861524.84
0.1636
1861524.84
1900000
1900000
97.02
United States
--
2.4
22-Sep-2026
1.88
EUR
22-Sep-2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1857639.89
0.16326
1857639.89
2000000
2000000
92.03
Germany
--
4
22-May-2028
1
EUR
22-Feb-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
1854588.69
0.16299
1854588.69
1800000
1800000
100.95
United States
--
2.3
04-Sep-2026
3.74
EUR
05-Sep-2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1853274.09
0.16288
1853274.09
1975000
1975000
93.83
United States
--
1.92
08-Mar-2026
0.13
EUR
08-Mar-2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
1846844.48
0.16231
1846844.48
17976
17976
102.74
Ireland
--
0.11
--
3.84
EUR
25-Apr-2013
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1844436.42
0.1621
1844436.42
1900000
1900000
96.62
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
MA
MASTERCARD INC
Technology
Fixed Income
1843898.92
0.16205
1843898.92
1900000
1900000
96.38
United States
--
3.44
01-Dec-2027
2.1
EUR
01-Dec-2015
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1829845.15
0.16082
1829845.15
1900000
1900000
94.91
France
--
2.89
20-Apr-2027
1.5
EUR
20-Apr-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1829837.66
0.16082
1829837.66
1800000
1800000
100.34
France
--
1.42
01-Dec-2025
4.13
EUR
01-Dec-2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
1820575.9
0.16
1820575.9
2000000
2000000
90.83
United States
--
3.58
01-Dec-2027
0.63
EUR
12-Nov-2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1816487.43
0.15964
1816487.43
2000000
2000000
90.42
France
--
4.07
05-Jun-2028
0.5
EUR
05-Jun-2020
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1811886.22
0.15924
1811886.22
1819000
1819000
98.15
Germany
--
2.2
27-Aug-2026
2.5
EUR
27-May-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1809573.08
0.15904
1809573.08
1900000
1900000
94.71
Germany
--
2.24
13-Jul-2026
0.75
EUR
13-Jun-2019
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
1809088.33
0.15899
1809088.33
1800000
1800000
98.98
Ireland
--
1.42
15-Sep-2025
2.88
EUR
15-Sep-2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1792892.64
0.15757
1792892.64
1900000
1900000
93.79
United Kingdom
--
3.45
08-Nov-2027
1.5
EUR
08-Nov-2018
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
1786900.33
0.15704
1786900.33
1800000
1800000
96.79
Germany
--
2.86
16-May-2027
2.88
EUR
16-Nov-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1783997.99
0.15679
1783997.99
1900000
1900000
93.18
Spain
--
3.26
21-Aug-2027
1.2
EUR
21-May-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1779872.3
0.15643
1779872.3
1800000
1800000
98.78
Germany
--
0.92
10-Mar-2025
2.25
EUR
08-Sep-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1779513.74
0.1564
1779513.74
1950000
1950000
91.04
United States
--
3.09
20-May-2027
0.25
EUR
20-Feb-2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1778178.7
0.15628
1778178.7
1900000
1900000
93.28
France
--
4.54
18-Jan-2029
1.63
EUR
18-Jan-2019
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1778113.44
0.15627
1778113.44
1805000
1805000
97.51
United Kingdom
--
1.44
06-Oct-2025
2.13
EUR
06-Oct-2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1770058.33
0.15556
1770058.33
1900000
1900000
92.84
Germany
--
3.51
15-Nov-2027
0.88
EUR
15-Nov-2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1769146.53
0.15548
1769146.53
1675000
1675000
102.34
Germany
--
3.62
01-Jun-2028
4
EUR
01-Jun-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1768402.57
0.15542
1768402.57
1800000
1800000
97.11
France
--
3.25
04-Oct-2027
2.38
EUR
03-Apr-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1766803.88
0.15528
1766803.88
1850000
1850000
95.2
Italy
--
2.73
19-Jan-2027
1.63
EUR
19-Jan-2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1761696.2
0.15483
1761696.2
1700000
1700000
102.29
United States
--
3.78
29-May-2028
4.13
EUR
29-Nov-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1760074.45
0.15469
1760074.45
1900000
1900000
92.09
United States
--
4.41
02-Nov-2028
1.38
EUR
02-Nov-2016
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
1740738.16
0.15299
1740738.16
1900000
1900000
91.4
Germany
--
3.08
19-May-2027
0.25
EUR
19-May-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1739822.72
0.15291
1739822.72
1780000
1780000
97.74
United Kingdom
--
0.98
25-Mar-2025
1.25
EUR
25-Mar-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1733230.57
0.15233
1733230.57
1800000
1800000
95.53
United States
--
4.31
17-Nov-2028
2.13
EUR
17-Nov-2016
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1732320.49
0.15225
1732320.49
1700000
1700000
100.75
France
--
2.64
23-Jan-2027
3.38
EUR
23-Nov-2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1729059.05
0.15196
1729059.05
1700000
1700000
101.47
United Kingdom
--
2.74
03-Mar-2027
3.63
EUR
03-Mar-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1719437.92
0.15112
1719437.92
1800000
1800000
95.51
France
--
1.95
23-Mar-2026
1.13
EUR
23-Mar-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1716307.97
0.15084
1716307.97
1800000
1800000
94.96
France
--
4.48
15-Jan-2029
2
EUR
15-Jan-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1716093.15
0.15082
1716093.15
1800000
1800000
94.11
France
--
2.87
02-Apr-2027
1.25
EUR
02-Apr-2020
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
1707677.61
0.15008
1707677.61
1800000
1800000
93.98
Germany
--
2.13
09-Sep-2080
1.63
EUR
09-Sep-2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1706400.75
0.14997
1706400.75
1900000
1900000
88.81
China
--
4.13
03-Aug-2028
1.54
EUR
03-Aug-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1700011.49
0.14941
1700011.49
1950000
1950000
87.04
United Kingdom
--
4.35
01-Sep-2028
0.25
EUR
01-Sep-2021
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
1696975.11
0.14914
1696975.11
1700000
1700000
99.36
Germany
--
3.5
11-Feb-2028
3.75
EUR
11-Feb-2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1680757.49
0.14772
1680757.49
1700000
1700000
98.17
Luxembourg
--
4.33
14-Jan-2029
3.5
EUR
14-Jun-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1680545.59
0.1477
1680545.59
1800000
1800000
93.35
France
--
2.9
17-Mar-2027
0.57
EUR
17-Mar-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1675259.8
0.14723
1675259.8
1800000
1800000
92
France
--
3.94
19-May-2028
1.25
EUR
19-May-2016
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1674340.03
0.14715
1674340.03
1700000
1700000
97.34
United Kingdom
--
2.39
22-Sep-2026
2.25
EUR
22-Sep-2014
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1674079.88
0.14713
1674079.88
1900000
1900000
88
Japan
--
4.6
13-Dec-2028
0.4
EUR
13-Dec-2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
1673242.48
0.14706
1673242.48
1800000
1800000
92.89
France
--
2.43
16-Sep-2026
0.13
EUR
16-Sep-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1672326
0.14698
1672326
1800000
1800000
92.91
France
--
2.17
09-Jun-2026
0
EUR
09-Mar-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1672107.51
0.14696
1672107.51
1700000
1700000
97.5
Germany
--
0.99
03-Apr-2025
0.88
EUR
03-Apr-2017
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1671766.62
0.14693
1671766.62
1700000
1700000
96.66
Japan
--
4.04
17-Sep-2028
3.2
EUR
17-Sep-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1670801.9
0.14684
1670801.9
1850000
1850000
90.28
United States
--
3.84
01-Mar-2028
0.5
EUR
30-Sep-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1667346.56
0.14654
1667346.56
1550000
1550000
103.75
France
--
3.58
14-Jun-2028
4.88
EUR
14-Jun-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1667383.69
0.14654
1667383.69
1700000
1700000
97.31
France
--
1.42
22-Sep-2025
1.5
EUR
22-Sep-2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1664079.84
0.14625
1664079.84
1700000
1700000
97.08
United States
--
1.13
23-May-2025
0.95
EUR
23-May-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1663338.89
0.14619
1663338.89
1600000
1600000
101.72
France
--
2.16
02-Oct-2026
4.63
EUR
02-Oct-2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
1663254.51
0.14618
1663254.51
1600000
1600000
100.99
Germany
--
2.89
02-Jun-2027
3.63
EUR
02-Jun-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1661425.08
0.14602
1661425.08
1800000
1800000
92.03
United States
--
3.53
18-Nov-2027
0.75
EUR
26-Sep-2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1658033.78
0.14572
1658033.78
1700000
1700000
97.36
United States
--
1.81
25-Feb-2026
2
EUR
25-Feb-2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1655519.55
0.1455
1655519.55
1700000
1700000
96.81
Germany
--
1.39
29-Aug-2025
1
EUR
29-Aug-2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1653371.51
0.14531
1653371.51
1700000
1700000
96.13
Germany
--
3.26
25-Sep-2027
2.25
EUR
25-May-2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1652718.82
0.14525
1652718.82
1700000
1700000
96.02
Spain
--
2.03
14-May-2026
1.38
EUR
14-May-2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1652363.1
0.14522
1652363.1
1600000
1600000
102.79
United States
--
4.36
15-Feb-2029
4.3
EUR
15-Feb-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
1650124.23
0.14502
1650124.23
1700000
1700000
95.89
Spain
--
2.08
20-May-2026
1.38
EUR
20-May-2016
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1647971.27
0.14483
1647971.27
1700000
1700000
96.45
France
--
1.4
03-Sep-2025
0.88
EUR
03-Sep-2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1647816.83
0.14482
1647816.83
1600000
1600000
101.54
United States
--
2.43
15-Nov-2026
4
EUR
15-Nov-2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1646620
0.14472
1646620
1700000
1700000
96.36
France
--
1.46
26-Sep-2025
1
EUR
26-Sep-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1637785.48
0.14394
1637785.48
1800000
1800000
90.98
Spain
--
3.87
26-Mar-2028
1.13
EUR
26-Sep-2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1636731.75
0.14385
1636731.75
1725000
1725000
94.88
United Kingdom
--
1.43
06-Sep-2025
0
EUR
06-May-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1636326.47
0.14381
1636326.47
1600000
1600000
99.95
Germany
--
3.79
29-Jun-2028
3.13
EUR
29-Jun-2022
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
1635347.61
0.14373
1635347.61
1700000
1700000
95.29
United States
--
2.38
25-Sep-2026
1.8
EUR
25-Sep-2018
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1634972.5
0.14369
1634972.5
1750000
1750000
93.43
Netherlands
--
1.78
16-Jan-2026
0
EUR
16-Jun-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1627474.18
0.14303
1627474.18
1750000
1750000
92.51
United States
--
4.42
30-Oct-2028
1.2
EUR
30-Oct-2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1627013.43
0.14299
1627013.43
1700000
1700000
95.14
United States
--
2.54
09-Nov-2026
1.5
EUR
12-Nov-2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1623931.35
0.14272
1623931.35
1500000
1500000
103.68
France
--
2.72
30-Mar-2027
4.63
EUR
30-Mar-2012
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1621439.31
0.1425
1621439.31
1650000
1650000
97.24
United States
--
2.36
30-Sep-2026
2.1
EUR
30-Mar-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1619570.43
0.14234
1619570.43
1575000
1575000
101.25
United States
--
3.33
25-Oct-2027
3.75
EUR
25-Jul-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1617211.72
0.14213
1617211.72
1600000
1600000
99.82
Sweden
--
1.53
17-Nov-2025
3.5
EUR
17-Feb-2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1607101.25
0.14124
1607101.25
1525000
1525000
101.98
United Kingdom
--
3.71
30-May-2028
4.13
EUR
30-May-2023
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1603685.91
0.14094
1603685.91
1662000
1662000
96.17
Germany
--
2.69
01-Feb-2027
2.13
EUR
30-Jan-2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1599870.84
0.14061
1599870.84
1650000
1650000
96.01
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2018
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1598274.3
0.14047
1598274.3
1650000
1650000
96.18
United States
--
3.44
30-Nov-2027
2.13
EUR
30-Nov-2018
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1595097.18
0.14019
1595097.18
1700000
1700000
93.32
France
--
3.4
13-Oct-2027
1.13
EUR
13-Oct-2017
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1588244.83
0.13959
1588244.83
1650000
1650000
95.28
United States
--
2.1
04-Jun-2026
1.21
EUR
04-Jun-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1588115.34
0.13957
1588115.34
1750000
1750000
90.7
Switzerland
--
3.56
12-Nov-2027
0.13
EUR
12-May-2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1586950.99
0.13947
1586950.99
1600000
1600000
96.94
France
--
2.84
04-May-2027
2.5
EUR
04-May-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1586000.98
0.13939
1586000.98
1625000
1625000
95.92
France
--
1.93
10-Apr-2026
1.75
EUR
10-Apr-2019
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1583446.56
0.13916
1583446.56
1500000
1500000
101.41
Sweden
--
2.59
04-Apr-2027
4.25
EUR
04-Apr-2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1583025.27
0.13913
1583025.27
1600000
1600000
96.91
United Kingdom
--
2.97
19-May-2027
2.38
EUR
19-May-2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1582464.47
0.13908
1582464.47
1750000
1750000
90.28
Germany
--
3.71
15-Jan-2028
0.75
EUR
15-Jan-2020
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1577224.87
0.13862
1577224.87
1600000
1600000
96.23
United Kingdom
--
3.67
01-Apr-2028
2.38
EUR
01-Apr-2020
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
1577134.31
0.13861
1577134.31
1700000
1700000
91.79
France
--
4.01
13-Jun-2028
1.25
EUR
13-Jun-2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1571128.44
0.13808
1571128.44
1600000
1600000
96.87
United States
--
2.04
02-Jun-2026
1.63
EUR
02-Jun-2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1570655.11
0.13804
1570655.11
1650000
1650000
94.32
Switzerland
--
2.91
29-Mar-2027
0.88
EUR
29-Mar-2022
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1570476.4
0.13802
1570476.4
1650000
1650000
94.69
Ireland
--
2.51
05-Nov-2026
1.25
EUR
05-May-2020
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
1569999.25
0.13798
1569999.25
1575000
1575000
99.41
Germany
--
2.79
23-Feb-2027
3
EUR
23-Nov-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1570035
0.13798
1570035
1700000
1700000
92.36
France
--
2.4
04-Sep-2026
0
EUR
04-Sep-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1569269.07
0.13792
1569269.07
1600000
1600000
97.2
France
--
1.09
12-May-2025
1
EUR
12-May-2016
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1569080.66
0.1379
1569080.66
1500000
1500000
102.8
France
--
4
22-Nov-2028
5.25
EUR
22-Nov-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1568890.27
0.13788
1568890.27
1600000
1600000
96.52
France
--
1.93
15-Apr-2026
1.63
EUR
15-Apr-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1565329.73
0.13757
1565329.73
1475000
1475000
101.75
France
--
2.58
06-Apr-2027
4.5
EUR
06-Apr-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1562508.41
0.13732
1562508.41
1605000
1605000
96.91
Germany
--
1.64
01-Dec-2025
1.38
EUR
01-Jun-2018
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1561482.52
0.13723
1561482.52
1600000
1600000
97.52
Japan
--
1.9
17-Mar-2026
2.65
EUR
17-Sep-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1561129.65
0.1372
1561129.65
1650000
1650000
94.31
United Kingdom
--
2.6
24-Nov-2026
0.9
EUR
24-May-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1557930.84
0.13692
1557930.84
1600000
1600000
95.4
Germany
--
3.71
01-Apr-2028
2
EUR
01-Apr-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1555467.42
0.1367
1555467.42
1575000
1575000
98.35
Italy
--
4.49
08-Feb-2029
3.13
EUR
08-Feb-2024
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1553013.11
0.13649
1553013.11
1600000
1600000
96.3
France
--
2.48
30-Oct-2026
1.88
EUR
30-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1552628.02
0.13646
1552628.02
1600000
1600000
96.5
France
--
1.42
12-Sep-2025
1
EUR
12-Sep-2018
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
1550859.59
0.1363
1550859.59
1500000
1500000
99.49
Germany
--
1.84
05-Apr-2026
4
EUR
05-Apr-2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1550507.63
0.13627
1550507.63
1600000
1600000
95.56
Netherlands
--
2.98
28-May-2027
1.63
EUR
30-Nov-2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1550347.63
0.13625
1550347.63
1600000
1600000
96.42
France
--
1.21
23-Jun-2025
0.63
EUR
23-Jun-2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1548688
0.13611
1548688
1600000
1600000
96.79
United Kingdom
--
1.91
27-Mar-2026
1.75
EUR
27-Mar-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1547744.37
0.13603
1547744.37
1500000
1500000
100.95
Sweden
--
2.23
29-Aug-2026
3.88
EUR
29-Aug-2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
1547497
0.136
1547497
1650000
1650000
93.47
United Kingdom
--
2.1
19-May-2026
0.38
EUR
19-May-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1546087.38
0.13588
1546087.38
1500000
1500000
101.05
France
--
3.1
05-Sep-2027
3.63
EUR
05-Sep-2023
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1544759.34
0.13576
1544759.34
1500000
1500000
101.56
Switzerland
--
2.81
17-Apr-2027
3.97
EUR
17-Nov-2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1543257.19
0.13563
1543257.19
1580000
1580000
97.08
United States
--
1.57
15-Nov-2025
1.63
EUR
20-Nov-2015
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1542385
0.13555
1542385
1625000
1625000
94.92
Japan
--
1.56
27-Oct-2025
0
EUR
27-Oct-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1541868.07
0.13551
1541868.07
1600000
1600000
96.13
France
--
1.73
09-Jan-2026
1.13
EUR
10-Jun-2016
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
1536942.69
0.13508
1536942.69
1600000
1600000
95.6
Austria
--
2.57
07-Dec-2026
1.5
EUR
07-Dec-2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
1536550.95
0.13504
1536550.95
1600000
1600000
95.18
Germany
--
2.15
24-Jun-2026
1.13
EUR
24-Jun-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1535402.46
0.13494
1535402.46
1500000
1500000
100.27
France
--
1.32
05-Sep-2025
3.75
EUR
05-Sep-2023
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1534593.44
0.13487
1534593.44
1600000
1600000
95.83
Germany
--
1.28
16-Jul-2025
0.13
EUR
16-Jan-2020
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
1533423.2
0.13477
1533423.2
1576000
1576000
96.61
United Kingdom
--
1.49
12-Oct-2025
1.5
EUR
12-Oct-2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1533298.57
0.13476
1533298.57
1650000
1650000
92.53
United States
--
4.44
20-Nov-2028
1.15
EUR
20-May-2016
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1528981.37
0.13438
1528981.37
1475000
1475000
100.55
United Kingdom
--
1.16
16-Jun-2025
4
EUR
16-Jun-2005
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1522177.25
0.13378
1522177.25
1500000
1500000
99.25
United States
--
1.24
10-Jul-2025
3.13
EUR
10-Jul-2013
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
1520770
0.13366
1520770
1525000
1525000
99.28
Germany
--
3.41
02-Nov-2027
3
EUR
02-Feb-2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1519633.31
0.13356
1519633.31
1600000
1600000
94.68
United States
--
3.62
15-Jan-2028
1.5
EUR
15-Jan-2019
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
1519430.98
0.13354
1519430.98
1500000
1500000
99.63
Germany
--
3.13
21-Sep-2027
3.25
EUR
21-Sep-2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1519393.05
0.13353
1519393.05
1600000
1600000
94.88
United Kingdom
--
1.75
03-Jan-2026
0.38
EUR
03-Jul-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1519212.07
0.13352
1519212.07
1450000
1450000
101.51
France
--
1.94
13-Jul-2026
4.63
EUR
13-Jan-2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1518055.47
0.13342
1518055.47
1475000
1475000
100.92
United States
--
3.18
20-Sep-2027
3.88
EUR
20-Sep-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1517740.25
0.13339
1517740.25
1500000
1500000
100.64
Germany
--
4.34
01-Feb-2029
3.6
EUR
01-Feb-2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1517647.13
0.13338
1517647.13
1700000
1700000
89.17
United States
--
3.73
15-Jan-2028
0.5
EUR
10-Sep-2020
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1517139.92
0.13334
1517139.92
1700000
1700000
89
United States
--
3.4
15-Sep-2027
0.45
EUR
09-Sep-2021
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1517096.39
0.13333
1517096.39
1600000
1600000
93.93
United States
--
3.11
30-Jun-2027
1.2
EUR
30-Jun-2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1515418.16
0.13318
1515418.16
1650000
1650000
91.75
United States
--
2.75
15-Jan-2027
0.45
EUR
21-May-2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1511314.4
0.13282
1511314.4
1600000
1600000
93.69
United Kingdom
--
3.29
04-Sep-2027
1.38
EUR
04-Sep-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1507525.61
0.13249
1507525.61
1500000
1500000
98.25
France
--
0.77
31-Dec-2079
2.38
EUR
15-Apr-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1506281.32
0.13238
1506281.32
1530000
1530000
97.43
France
--
1.15
03-Jun-2025
1.25
EUR
03-Feb-2015
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1505021.64
0.13227
1505021.64
1600000
1600000
93.19
Switzerland
--
3.01
14-May-2027
1
EUR
14-May-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1504987.7
0.13227
1504987.7
1500000
1500000
100.08
France
--
4.44
27-Feb-2029
3.25
EUR
27-Feb-2023
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
1503533.38
0.13214
1503533.38
1600000
1600000
92.56
Germany
--
3.83
18-Apr-2028
1.5
EUR
18-Apr-2016
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1502805.13
0.13208
1502805.13
1550000
1550000
95.71
United Kingdom
--
1.92
29-Mar-2026
1.25
EUR
29-Mar-2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1501377.05
0.13195
1501377.05
1600000
1600000
93.5
Italy
--
2.59
25-Nov-2026
1
EUR
25-Nov-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1501361.75
0.13195
1501361.75
1600000
1600000
92.65
France
--
3.85
15-Apr-2028
1.25
EUR
15-Apr-2020
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1494928
0.13138
1494928
1600000
1600000
93.38
Ireland
--
3.32
15-Sep-2027
1.5
EUR
16-Sep-2019
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1490394.1
0.13099
1490394.1
1600000
1600000
92.79
Germany
--
3.54
01-Dec-2027
1.13
EUR
01-Jul-2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1487095.97
0.1307
1487095.97
1450000
1450000
100.63
United Kingdom
--
3.96
14-Sep-2028
3.63
EUR
14-Sep-2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1486605.25
0.13065
1486605.25
1650000
1650000
90.07
United Kingdom
--
3.86
10-Mar-2028
0.5
EUR
10-Mar-2020
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1484888.53
0.1305
1484888.53
1550000
1550000
95.78
United States
--
1.92
22-Mar-2026
1.63
EUR
22-Mar-2018
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1480054.66
0.13008
1480054.66
1550000
1550000
95.46
Australia
--
2.89
22-Mar-2027
2
EUR
20-Mar-2015
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1478671.57
0.12996
1478671.57
1425000
1425000
101.83
Japan
--
2.81
02-Apr-2027
4
EUR
02-Oct-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1478622.05
0.12995
1478622.05
1500000
1500000
97.46
France
--
1.07
05-May-2025
1.25
EUR
05-May-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1476316
0.12975
1476316
1525000
1525000
95.45
France
--
2.06
26-May-2026
1.63
EUR
24-May-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1476272.33
0.12974
1476272.33
1535000
1535000
95.82
France
--
1.27
14-Jul-2025
0.5
EUR
14-Jan-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1473782.61
0.12953
1473782.61
1450000
1450000
100.84
United States
--
3.54
12-Jan-2028
3.9
EUR
12-Jan-2024
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
1472251.39
0.12939
1472251.39
1500000
1500000
97.3
France
--
1
06-Apr-2025
0.88
EUR
06-Apr-2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1471511.43
0.12933
1471511.43
1550000
1550000
94.18
Germany
--
3.35
08-Oct-2027
1.63
EUR
08-Apr-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1470653.6
0.12925
1470653.6
1600000
1600000
91.31
United States
--
4.14
18-Jul-2028
0.88
EUR
18-Jul-2016
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1470453.28
0.12923
1470453.28
1500000
1500000
97.53
France
--
1.17
11-Jun-2025
0.63
EUR
11-Jun-2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1469595.2
0.12916
1469595.2
1450000
1450000
98.89
United States
--
1.8
08-Apr-2026
2.55
EUR
08-Apr-2014
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1468877.01
0.12909
1468877.01
1650000
1650000
89.02
United States
--
3.9
17-Mar-2028
0.25
EUR
17-Mar-2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1467913.78
0.12901
1467913.78
1550000
1550000
93.99
France
--
2.93
14-Apr-2027
0.75
EUR
14-Oct-2016
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
1467521.22
0.12898
1467521.22
1448000
1448000
99.08
Germany
--
1.16
12-Jun-2025
2.88
EUR
12-Jun-2013
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1465882.57
0.12883
1465882.57
1475000
1475000
97.8
Germany
--
1.12
24-May-2025
1.88
EUR
24-May-2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1463133.47
0.12859
1463133.47
1550000
1550000
93.89
Germany
--
4.42
05-Dec-2028
1.63
EUR
05-Dec-2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1458362.79
0.12817
1458362.79
1500000
1500000
96.02
United Kingdom
--
2.02
12-May-2026
1.38
EUR
22-Mar-2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1458009.47
0.12814
1458009.47
1450000
1450000
99.87
Japan
--
1.74
13-Jan-2026
3.38
EUR
13-Jan-2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1454947.6
0.12787
1454947.6
1500000
1500000
96.94
France
--
1.87
16-Mar-2026
1.88
EUR
16-Nov-2015
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1453407.05
0.12773
1453407.05
1500000
1500000
96.4
France
--
1.19
13-Jun-2025
0.63
EUR
13-Jun-2019
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1450385.67
0.12747
1450385.67
1350000
1350000
102.44
United States
--
1.79
05-Apr-2026
5.13
EUR
05-Apr-2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1449776.19
0.12742
1449776.19
1425000
1425000
100.75
United States
--
4.22
11-Dec-2028
3.38
EUR
11-Dec-2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1449702.13
0.12741
1449702.13
1500000
1500000
96.4
United States
--
1.77
23-Jan-2026
1.4
EUR
24-Jul-2017
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1449595.08
0.1274
1449595.08
1500000
1500000
95.57
Australia
--
1.97
14-Apr-2026
1.13
EUR
14-Apr-2016
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1448925.03
0.12734
1448925.03
1450000
1450000
95.18
United Kingdom
--
2.73
18-Apr-2027
4
EUR
18-Jan-2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1447344.02
0.1272
1447344.02
1500000
1500000
94.91
Germany
--
2.89
06-Apr-2027
1.63
EUR
06-Apr-2022
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1447119.97
0.12718
1447119.97
1400000
1400000
103.11
Sweden
--
4.36
06-Mar-2029
4.38
EUR
06-Sep-2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1442876.1
0.12681
1442876.1
1500000
1500000
96.14
Denmark
--
1.9
16-Mar-2026
1.75
EUR
16-Mar-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1441112.83
0.12665
1441112.83
1350000
1350000
104.25
France
--
3.85
21-Sep-2028
4.88
EUR
21-Sep-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1440496.44
0.1266
1440496.44
1600000
1600000
90
United States
--
3.86
08-Mar-2028
0.5
EUR
08-Mar-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1439265.57
0.12649
1439265.57
1500000
1500000
95.38
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2017
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1438547.99
0.12643
1438547.99
1500000
1500000
95.13
France
--
4.32
29-Nov-2028
2.38
EUR
29-Nov-2021
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1438106.52
0.12639
1438106.52
1500000
1500000
95.31
Switzerland
--
2.48
30-Oct-2026
1.38
EUR
30-Apr-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1434811.31
0.1261
1434811.31
1500000
1500000
94.08
United States
--
3.88
03-May-2028
1.75
EUR
03-May-2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1433768.84
0.12601
1433768.84
1500000
1500000
95.5
United States
--
2.81
08-Mar-2027
1.63
EUR
06-Mar-2015
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1430840.7
0.12575
1430840.7
1500000
1500000
95.19
United States
--
1.65
03-Dec-2025
0.63
EUR
03-Dec-2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1428188.84
0.12552
1428188.84
1500000
1500000
95.2
United Kingdom
--
2.86
25-Mar-2027
1.75
EUR
25-Mar-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1427237.21
0.12543
1427237.21
1500000
1500000
94.52
United Kingdom
--
4.35
16-Nov-2028
1.75
EUR
16-May-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1425145.08
0.12525
1425145.08
1500000
1500000
94.94
United States
--
1.88
26-Feb-2026
0.85
EUR
26-Feb-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1424717.1
0.12521
1424717.1
1425000
1425000
99.35
Germany
--
3.12
10-Jul-2027
3
EUR
10-Jan-2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1422570.37
0.12502
1422570.37
1500000
1500000
94.59
United States
--
2.63
13-Dec-2026
0.88
EUR
13-Dec-2017
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1420006.67
0.1248
1420006.67
1401000
1401000
100.65
Japan
--
3.56
13-Jan-2028
3.5
EUR
13-Jan-2023
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1419838.52
0.12478
1419838.52
1500000
1500000
94.28
Netherlands
--
2.43
28-Sep-2026
0.75
EUR
28-Sep-2016
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1418941.23
0.12471
1418941.23
1500000
1500000
94.3
France
--
2.7
15-Jan-2027
1.5
EUR
17-Jan-2017
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1418544.75
0.12467
1418544.75
1450000
1450000
96.01
United States
--
3.79
02-Apr-2028
1.85
EUR
02-Apr-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1418259.67
0.12465
1418259.67
1500000
1500000
94
Germany
--
3.34
06-Sep-2027
1
EUR
06-Sep-2018
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1417781.28
0.1246
1417781.28
1450000
1450000
96.93
South Africa
--
1.44
18-Sep-2025
1.63
EUR
18-Sep-2017
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1415458.44
0.1244
1415458.44
1500000
1500000
93.27
United Kingdom
--
3.91
12-May-2028
1.25
EUR
12-May-2016
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1415364.79
0.12439
1415364.79
1445000
1445000
97.21
Germany
--
1.12
22-May-2025
0.88
EUR
22-May-2018
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1410601.84
0.12397
1410601.84
1450000
1450000
96.75
United States
--
1.58
17-Nov-2025
1.5
EUR
17-Feb-2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1407155.04
0.12367
1407155.04
1500000
1500000
92.71
France
--
3.83
05-Apr-2028
1.13
EUR
05-Apr-2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1405219.67
0.1235
1405219.67
1500000
1500000
93.46
France
--
2.72
15-Jan-2027
1.13
EUR
15-Jan-2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1404281.44
0.12342
1404281.44
1400000
1400000
98.12
France
--
1.02
25-Apr-2025
2.38
EUR
25-Apr-2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1404115.38
0.1234
1404115.38
1425000
1425000
96.92
United Kingdom
--
2.1
30-Jun-2026
2.18
EUR
30-May-2022
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1403624.23
0.12336
1403624.23
1450000
1450000
96.71
Finland
--
1.87
11-Mar-2026
2
EUR
11-Mar-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1403670.55
0.12336
1403670.55
1425000
1425000
98.25
Sweden
--
1.75
20-Feb-2026
2.63
EUR
20-Sep-2022
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1399868.48
0.12303
1399868.48
1375000
1375000
100.78
Switzerland
--
3.42
04-Dec-2027
3.31
EUR
04-Dec-2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1399734.52
0.12302
1399734.52
1435000
1435000
96.86
France
--
1.06
27-Apr-2025
0.75
EUR
27-Apr-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1399466.7
0.12299
1399466.7
1400000
1400000
99.31
Japan
--
2.67
11-Jan-2027
3.13
EUR
11-Jan-2024
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1399340.64
0.12298
1399340.64
1450000
1450000
95.97
United States
--
1.43
12-Sep-2025
1
EUR
12-Sep-2018
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1399331.67
0.12298
1399331.67
1400000
1400000
99.61
United States
--
3.63
14-Feb-2028
3
EUR
14-Feb-2024
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
1398204.33
0.12288
1398204.33
1400000
1400000
98.47
Germany
--
3.24
13-Sep-2027
2.63
EUR
13-Sep-2022
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1395631.48
0.12266
1395631.48
1500000
1500000
92.16
Australia
--
2.38
11-Mar-2081
1.63
EUR
11-Mar-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1393916.93
0.12251
1393916.93
1500000
1500000
92.85
Germany
--
2.75
14-Jan-2027
0.38
EUR
14-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1393770
0.12249
1393770
1500000
1500000
92.92
France
--
2.22
29-Jun-2026
0
EUR
29-Jun-2021
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1392860.25
0.12241
1392860.25
1450000
1450000
95.88
United Kingdom
--
2.76
23-Feb-2027
2
EUR
23-Feb-2017
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1392327.14
0.12237
1392327.14
1415000
1415000
97.33
United States
--
1.14
30-May-2025
1.3
EUR
30-May-2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1390478.16
0.1222
1390478.16
1400000
1400000
97.74
United Kingdom
--
3.13
30-Aug-2027
2.75
EUR
30-Aug-2022
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1390124.66
0.12217
1390124.66
1350000
1350000
100.96
Sweden
--
2.27
13-Sep-2026
3.75
EUR
13-Sep-2023
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
1389270.91
0.1221
1389270.91
1400000
1400000
97.13
Spain
--
2.92
08-Jun-2027
2.63
EUR
08-Jun-2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1389202.55
0.12209
1389202.55
1325000
1325000
101.28
United States
--
2.77
16-May-2027
4.13
EUR
16-May-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1383001.1
0.12155
1383001.1
1375000
1375000
100.31
United States
--
4.46
08-Mar-2029
3.38
EUR
27-Feb-2024
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1383042.64
0.12155
1383042.64
1450000
1450000
94.84
United Kingdom
--
2.38
12-Sep-2026
1
EUR
12-Sep-2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1380837.88
0.12136
1380837.88
1425000
1425000
96.89
United States
--
0.92
01-Mar-2025
0.13
EUR
30-Sep-2019
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1380325.57
0.12131
1380325.57
1500000
1500000
91.91
France
--
2.51
14-Oct-2026
0.25
EUR
14-Oct-2019
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1380070.27
0.12129
1380070.27
1300000
1300000
105.12
France
--
4.15
11-Jan-2029
5
EUR
11-Jan-2023
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1372695.75
0.12064
1372695.75
1400000
1400000
97.35
United States
--
2.52
13-Dec-2026
2.42
EUR
13-Dec-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1369118.6
0.12033
1369118.6
1400000
1400000
95.59
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1368791.87
0.1203
1368791.87
1550000
1550000
88.1
United States
--
4.29
13-Aug-2028
0.33
EUR
13-Aug-2021
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1368601.48
0.12028
1368601.48
1475000
1475000
92.64
Sweden
--
2.79
08-Feb-2027
1.13
EUR
08-Feb-2022
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
1361286.93
0.11964
1361286.93
1500000
1500000
90.64
Switzerland
--
3.02
21-Apr-2027
0.13
EUR
21-Apr-2021
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1352574.44
0.11887
1352574.44
1325000
1325000
100.86
Sweden
--
3.22
21-Dec-2082
4.63
EUR
21-Sep-2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1350979.52
0.11873
1350979.52
1350000
1350000
98.64
Japan
--
1.4
08-Sep-2025
2.61
EUR
08-Sep-2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1350740.41
0.11871
1350740.41
1500000
1500000
89.7
Germany
--
4.19
16-Jul-2028
0.5
EUR
16-Jan-2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1350349.84
0.11868
1350349.84
1450000
1450000
93.06
United States
--
3.81
08-Mar-2028
1.38
EUR
08-Mar-2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1348306.11
0.1185
1348306.11
1500000
1500000
89.63
Spain
--
4.22
24-Jul-2028
0.38
EUR
24-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1346387.3
0.11833
1346387.3
1500000
1500000
88.97
France
--
4.09
31-Dec-2079
1.75
EUR
15-Oct-2020
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
1345317.13
0.11824
1345317.13
1375000
1375000
96.96
Germany
--
1.18
13-Jun-2025
1.13
EUR
14-Jun-2018
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
1344795.61
0.11819
1344795.61
1450000
1450000
92.18
Mexico
--
3.15
26-Jun-2027
0.75
EUR
26-Jun-2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1343749.48
0.1181
1343749.48
1300000
1300000
101.1
Germany
--
2.26
14-Sep-2026
4.25
EUR
14-Sep-2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1341187.53
0.11787
1341187.53
1300000
1300000
102.37
Italy
--
2.6
25-Jan-2027
4.75
EUR
25-Oct-2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1341059.84
0.11786
1341059.84
1450000
1450000
91.95
Japan
--
3.19
09-Jul-2027
0.75
EUR
09-Jul-2020
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1334241.62
0.11726
1334241.62
1400000
1400000
95.2
Mexico
--
3.78
10-Mar-2028
2.13
EUR
10-Mar-2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1332288.2
0.11709
1332288.2
1300000
1300000
101.73
United Kingdom
--
4.27
16-Jan-2029
3.88
EUR
16-Jan-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1327959.44
0.11671
1327959.44
1400000
1400000
94.72
United Kingdom
--
2.81
12-Feb-2027
1.13
EUR
12-Feb-2018
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1325988.77
0.11654
1325988.77
1400000
1400000
93.48
Spain
--
3.92
05-May-2028
1.38
EUR
05-May-2016
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1325975.34
0.11654
1325975.34
1400000
1400000
94.62
United States
--
1.77
15-Jan-2026
0.45
EUR
15-Jan-2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1326059.48
0.11654
1326059.48
1400000
1400000
94.66
United States
--
2.84
06-Mar-2027
1
EUR
06-Mar-2017
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1323212.73
0.11629
1323212.73
1375000
1375000
95.89
United States
--
1.56
03-Nov-2025
0.88
EUR
03-Nov-2016
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1322460.31
0.11623
1322460.31
1300000
1300000
100.56
Germany
--
3.29
30-Nov-2027
3.63
EUR
30-Nov-2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1319953.2
0.11601
1319953.2
1400000
1400000
93.25
France
--
4.02
27-Jun-2028
1.38
EUR
27-Jun-2018
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1319262.77
0.11595
1319262.77
1400000
1400000
94.18
France
--
2.85
08-Mar-2027
1
EUR
08-Mar-2017
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1309210.22
0.11506
1309210.22
1300000
1300000
97.13
Germany
--
3.41
31-Dec-2079
3.63
EUR
01-Oct-2019
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1307865.89
0.11494
1307865.89
1300000
1300000
100.49
United States
--
4.47
15-Mar-2029
3.5
EUR
01-Mar-2024
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1306990.71
0.11487
1306990.71
1400000
1400000
93.28
Spain
--
4.67
12-Mar-2029
1.79
EUR
12-Mar-2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1306447.23
0.11482
1306447.23
1350000
1350000
95.82
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1305261.12
0.11471
1305261.12
1400000
1400000
93.18
Germany
--
2.84
25-Feb-2027
0.63
EUR
25-Feb-2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1302523.75
0.11447
1302523.75
1375000
1375000
94.73
United States
--
1.62
18-Nov-2025
0
EUR
18-Nov-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1300899.13
0.11433
1300899.13
1300000
1300000
98.48
United States
--
4.07
15-Sep-2028
3
EUR
07-Sep-2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1300537.62
0.1143
1300537.62
1350000
1350000
94.72
Germany
--
3.8
24-Apr-2028
1.75
EUR
24-Apr-2018
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
1299571.21
0.11421
1299571.21
1300000
1300000
97.76
Germany
--
3.86
24-May-2028
2.63
EUR
24-May-2013
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1294003.9
0.11373
1294003.9
1400000
1400000
91.82
Ireland
--
4.33
18-Oct-2028
1.38
EUR
18-Oct-2016
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1293096
0.11365
1293096
1400000
1400000
92.36
United States
--
2.48
30-Sep-2026
0
EUR
30-Sep-2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1289498.34
0.11333
1289498.34
1300000
1300000
96.77
France
--
3.7
24-Apr-2028
2.63
EUR
24-Apr-2020
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1289061.39
0.11329
1289061.39
1300000
1300000
97.75
France
--
1.28
05-Aug-2025
2.2
EUR
05-Aug-2015
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
1287135.72
0.11312
1287135.72
1300000
1300000
98.13
United States
--
3.36
15-Dec-2027
3.13
EUR
21-Dec-2017
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1285611.13
0.11299
1285611.13
1300000
1300000
97.43
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1285403.57
0.11297
1285403.57
1400000
1400000
91.54
Germany
--
3.2
05-Jul-2027
0.38
EUR
05-Jul-2019
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1284034.33
0.11285
1284034.33
1400000
1400000
91.69
Denmark
--
2.86
26-Feb-2027
0.38
EUR
26-Feb-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1283611.84
0.11281
1283611.84
1280000
1280000
98.39
United States
--
0.99
15-Apr-2025
2
EUR
24-Nov-2014
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1279390.93
0.11244
1279390.93
1350000
1350000
94.72
United States
--
2.85
13-Mar-2027
1.4
EUR
13-Mar-2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1277101.46
0.11224
1277101.46
1225000
1225000
102.7
United States
--
3.37
22-Nov-2027
4.5
EUR
22-May-2023
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
1274284.25
0.11199
1274284.25
1350000
1350000
93.46
Germany
--
2.97
20-Apr-2027
1
EUR
20-Apr-2015
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1271517.64
0.11175
1271517.64
1300000
1300000
96.06
Spain
--
1.95
20-Apr-2026
1.88
EUR
20-Apr-2018
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
1270338.72
0.11165
1270338.72
1300000
1300000
96.23
United Kingdom
--
1.97
27-Apr-2026
1.63
EUR
27-Apr-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1268190.99
0.11146
1268190.99
1300000
1300000
95.89
United States
--
2.87
15-Apr-2027
1.75
EUR
02-Apr-2020
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
1266497.05
0.11131
1266497.05
1300000
1300000
96.82
United States
--
1.27
18-Jul-2025
0.88
EUR
19-Jul-2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1265649.1
0.11123
1265649.1
1300000
1300000
95.79
United States
--
3.01
26-May-2027
1.88
EUR
26-May-2015
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1263295.25
0.11103
1263295.25
1350000
1350000
92.64
Germany
--
3.92
20-Apr-2028
1
EUR
20-Apr-2016
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1261951.98
0.11091
1261951.98
1300000
1300000
96.65
France
--
1.77
04-Feb-2026
1.75
EUR
04-Feb-2019
ECL
ECOLAB INC
Basic Industry
Fixed Income
1259803.38
0.11072
1259803.38
1250000
1250000
98.9
United States
--
1.14
08-Jul-2025
2.63
EUR
08-Jul-2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1259430.33
0.11069
1259430.33
1203000
1203000
102.84
Germany
--
4.12
04-Oct-2028
3.88
EUR
04-Oct-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1258650.72
0.11062
1258650.72
1250000
1250000
99.9
France
--
4.27
12-Jan-2029
3.88
EUR
12-Jan-2024
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1257407.58
0.11051
1257407.58
1250000
1250000
99.61
United Kingdom
--
3.33
28-Nov-2027
3
EUR
28-Nov-2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1256308.74
0.11041
1256308.74
1280000
1280000
97.28
United States
--
1.1
15-May-2025
1
EUR
05-May-2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1255709
0.11036
1255709
1300000
1300000
95.57
Spain
--
4.28
17-Oct-2028
2.32
EUR
17-Jan-2017
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1254491.9
0.11025
1254491.9
1300000
1300000
95.19
United Kingdom
--
2.95
13-May-2027
1.5
EUR
22-Mar-2018
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1253086.41
0.11013
1253086.41
1300000
1300000
96.05
United States
--
1.74
15-Jan-2026
1.75
EUR
26-Sep-2018
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1246339.87
0.10954
1246339.87
1200000
1200000
100.88
Germany
--
2.09
19-Jun-2026
3.88
EUR
19-Jun-2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1244139.39
0.10934
1244139.39
1265000
1265000
97.41
United Kingdom
--
1.39
12-Sep-2025
1.75
EUR
12-Sep-2017
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1243912.09
0.10932
1243912.09
1250000
1250000
98.18
United States
--
2.36
14-Sep-2026
2.5
EUR
14-Sep-2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1242236.37
0.10918
1242236.37
1300000
1300000
95.52
United States
--
2.83
19-Mar-2027
1.9
EUR
19-Mar-2015
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1241827.63
0.10914
1241827.63
1300000
1300000
93.49
Sweden
--
3.72
30-Jun-2083
2.75
EUR
31-Mar-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1240354.4
0.10901
1240354.4
1400000
1400000
88.24
United States
--
4.32
07-Sep-2028
0.65
EUR
07-Sep-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1236431.54
0.10867
1236431.54
1200000
1200000
99.86
Belgium
--
3.67
04-Apr-2028
3.25
EUR
04-Apr-2013
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
1235270.75
0.10856
1235270.75
1200000
1200000
102.14
Italy
--
3.48
18-Jan-2028
4.25
EUR
18-Jan-2023
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
1234854.23
0.10853
1234854.23
1250000
1250000
97.8
Germany
--
0.98
01-Apr-2025
1
EUR
01-Apr-2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1234800.92
0.10852
1234800.92
1200000
1200000
99.66
Germany
--
1
13-Apr-2025
3.4
EUR
13-Apr-2023
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1232258.28
0.1083
1232258.28
1300000
1300000
94.03
Canada
--
3.33
25-Sep-2027
1.5
EUR
25-Sep-2017
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1231463.29
0.10823
1231463.29
1300000
1300000
94.68
Spain
--
2.85
13-Mar-2027
1.25
EUR
13-Mar-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1229054.26
0.10802
1229054.26
1400000
1400000
87.77
Germany
--
4.82
20-Feb-2029
0.25
EUR
20-Feb-2020
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1228983.51
0.10801
1228983.51
1150000
1150000
104.07
United Kingdom
--
3.81
14-Sep-2028
5.25
EUR
14-Sep-2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1225666.43
0.10772
1225666.43
1200000
1200000
100.32
United Kingdom
--
3.98
20-Sep-2028
3.53
EUR
20-Sep-2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1216668.33
0.10693
1216668.33
1150000
1150000
103.41
South Africa
--
3.97
15-Sep-2028
4.5
EUR
15-Mar-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1212910.15
0.1066
1212910.15
1200000
1200000
100.42
France
--
4.31
18-Jan-2029
3.5
EUR
18-Jan-2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1212805.92
0.10659
1212805.92
1400000
1400000
86.53
Netherlands
--
4.69
16-Jan-2029
0.5
EUR
16-Jun-2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1212835.78
0.10659
1212835.78
1150000
1150000
103.69
United States
--
3.29
27-Nov-2027
5.38
EUR
27-Nov-2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1210221.84
0.10636
1210221.84
1200000
1200000
98.4
Spain
--
2.84
20-May-2027
2.88
EUR
20-May-2020
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1210227.44
0.10636
1210227.44
1200000
1200000
98.63
France
--
3.93
12-Sep-2028
4.13
EUR
12-Sep-2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1209191.43
0.10627
1209191.43
1250000
1250000
96.25
United Kingdom
--
1.41
06-Sep-2025
0.88
EUR
06-Sep-2017
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1207241
0.1061
1207241
1350000
1350000
89.34
Netherlands
--
3.78
09-Feb-2028
0.63
EUR
09-Nov-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1197026.57
0.1052
1197026.57
1250000
1250000
95.49
United Kingdom
--
1.43
12-Sep-2025
0.5
EUR
12-Sep-2019
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1196844.64
0.10519
1196844.64
1300000
1300000
92.04
Germany
--
3.81
22-Mar-2028
1.75
EUR
22-Mar-2022
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1194850.03
0.10501
1194850.03
1350000
1350000
88.28
United Kingdom
--
4.44
14-Oct-2028
0.5
EUR
14-Oct-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1193555.41
0.1049
1193555.41
1200000
1200000
98.09
Germany
--
3.16
08-Sep-2027
2.5
EUR
08-Sep-2022
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1192549.89
0.10481
1192549.89
1300000
1300000
91.13
Netherlands
--
4.26
11-Sep-2028
1.13
EUR
09-Sep-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1191779.55
0.10474
1191779.55
1300000
1300000
91.51
Spain
--
3.72
07-Feb-2028
1.25
EUR
07-Feb-2020
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
1190817.44
0.10466
1190817.44
1230000
1230000
96.25
Germany
--
1.47
27-Sep-2025
1.13
EUR
27-Sep-2017
ITVLN
ITV PLC RegS
Communications
Fixed Income
1190118.75
0.1046
1190118.75
1250000
1250000
94.52
United Kingdom
--
2.41
26-Sep-2026
1.38
EUR
26-Sep-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1188013.95
0.10441
1188013.95
1300000
1300000
90.73
France
--
3.99
13-May-2028
0.75
EUR
13-May-2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1187909.64
0.1044
1187909.64
1200000
1200000
97.83
Australia
--
1.33
28-Aug-2025
2
EUR
28-May-2015
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1186956.47
0.10432
1186956.47
1205000
1205000
97.37
United Kingdom
--
1.09
12-May-2025
1.3
EUR
12-May-2015
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1186710.24
0.1043
1186710.24
1175000
1175000
100.86
Denmark
--
2.07
15-Jun-2026
4.13
EUR
15-Mar-2023
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1186187.24
0.10425
1186187.24
1300000
1300000
91.11
United States
--
3.57
19-Nov-2027
0.38
EUR
19-Nov-2019
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1185598.16
0.1042
1185598.16
1200000
1200000
97.58
Germany
--
1
06-Apr-2025
1.25
EUR
06-Apr-2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1184482.3
0.1041
1184482.3
1200000
1200000
97.44
Germany
--
1.23
05-Jul-2025
1.75
EUR
05-Jul-2018
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1183760.68
0.10404
1183760.68
1175000
1175000
99.22
Netherlands
--
2.23
23-Sep-2026
3
EUR
23-Sep-2022
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1183736.89
0.10403
1183736.89
1250000
1250000
94.58
Australia
--
2.84
26-Feb-2027
1.5
EUR
26-Feb-2015
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1182129.21
0.10389
1182129.21
1300000
1300000
90.47
Italy
--
4.39
11-Oct-2028
1
EUR
11-Oct-2016
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1181286.27
0.10382
1181286.27
1250000
1250000
93.01
Netherlands
--
3.77
28-Mar-2028
1.5
EUR
28-Mar-2022
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
1181027.9
0.1038
1181027.9
1200000
1200000
96.34
Netherlands
--
2.88
11-May-2027
2.38
EUR
11-May-2020
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
1180716.89
0.10377
1180716.89
1200000
1200000
97.02
France
--
1.22
02-Jul-2025
1.88
EUR
02-Jul-2018
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1179350.41
0.10365
1179350.41
1300000
1300000
90.38
United States
--
3.5
04-Nov-2027
0.88
EUR
04-Nov-2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1178094.47
0.10354
1178094.47
1250000
1250000
93.39
Denmark
--
3.27
31-Aug-2027
1.5
EUR
31-Aug-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1176022.25
0.10336
1176022.25
1175000
1175000
100.09
France
--
3.18
04-Oct-2027
3.75
EUR
04-Apr-2024
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1175868.02
0.10334
1175868.02
1100000
1100000
105.17
Germany
--
4.01
15-Nov-2028
4.75
EUR
15-Nov-2022
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1172964.62
0.10309
1172964.62
1150000
1150000
101.57
United Kingdom
--
3.58
15-Feb-2028
3.82
EUR
15-Feb-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1170441.61
0.10287
1170441.61
1200000
1200000
96.93
Netherlands
--
1.01
09-Apr-2025
0.63
EUR
09-Sep-2016
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1169086.7
0.10275
1169086.7
1100000
1100000
104.53
Sweden
--
3.7
29-May-2028
5.38
EUR
29-Nov-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1169058.17
0.10274
1169058.17
1125000
1125000
101.68
United States
--
3.14
12-Sep-2027
4.15
EUR
12-Sep-2023
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1168732.52
0.10272
1168732.52
1200000
1200000
95.84
United States
--
2.96
28-May-2027
1.88
EUR
28-May-2015
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1168573.74
0.1027
1168573.74
1200000
1200000
96.76
Switzerland
--
2.54
09-Nov-2026
1.63
EUR
07-Nov-2014
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1166350.97
0.10251
1166350.97
1125000
1125000
100.64
Sweden
--
2.77
25-May-2027
3.63
EUR
25-May-2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1165729.31
0.10245
1165729.31
1200000
1200000
96.58
United States
--
1.5
15-Oct-2025
1.25
EUR
15-Jan-2019
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1164751.43
0.10237
1164751.43
1250000
1250000
92.97
Italy
--
3.69
08-Feb-2028
1.63
EUR
08-Feb-2018
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1164058.47
0.10231
1164058.47
1150000
1150000
98.66
Australia
--
2.06
01-Jun-2026
3.13
EUR
01-Jun-2016
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1163905.7
0.10229
1163905.7
1300000
1300000
89.22
United States
--
4.51
03-Dec-2028
1
EUR
03-Dec-2019
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1161884.84
0.10211
1161884.84
1150000
1150000
100.4
Switzerland
--
2.63
16-Jan-2027
3.25
EUR
16-Jan-2023
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1160610.07
0.102
1160610.07
1200000
1200000
94.88
Sweden
--
3.82
15-May-2028
2.13
EUR
15-Nov-2018
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1160276.39
0.10197
1160276.39
1200000
1200000
96.16
United States
--
2.57
15-Dec-2026
1.9
EUR
09-Dec-2016
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1159852.65
0.10194
1159852.65
1300000
1300000
89.12
Denmark
--
4.12
04-Jun-2028
0.13
EUR
04-Jun-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1158138
0.10178
1158138
1350000
1350000
85.79
Italy
--
4.64
07-Dec-2028
0
EUR
07-Dec-2020
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1153429.93
0.10137
1153429.93
1200000
1200000
95.79
Germany
--
1.45
18-Sep-2025
0.63
EUR
18-May-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1153291.02
0.10136
1153291.02
1200000
1200000
95.24
France
--
2.05
13-May-2026
1
EUR
13-May-2016
SAPGR
SAP SE RegS
Technology
Fixed Income
1153036.27
0.10134
1153036.27
1200000
1200000
96.05
Germany
--
1.9
13-Mar-2026
1
EUR
13-Mar-2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1152414.41
0.10128
1152414.41
1200000
1200000
95.98
France
--
1.88
06-Mar-2026
1
EUR
06-Mar-2018
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1152069.97
0.10125
1152069.97
1200000
1200000
94.62
United States
--
3.04
12-Jun-2027
1.75
EUR
12-Jun-2020
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1152000.64
0.10125
1152000.64
1100000
1100000
101.78
Spain
--
3.69
31-Dec-2079
4.63
EUR
07-Feb-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1151804.46
0.10123
1151804.46
1200000
1200000
93.75
Spain
--
4.56
29-Mar-2029
2.25
EUR
30-Jun-2020
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1150821.99
0.10114
1150821.99
1250000
1250000
91.65
United States
--
3.49
09-Nov-2027
1.1
EUR
09-Nov-2017
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1149874.6
0.10106
1149874.6
1100000
1100000
101
Germany
--
1.96
28-May-2026
4.25
EUR
28-Nov-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1148548.19
0.10094
1148548.19
1155000
1155000
97.88
France
--
1
11-Apr-2025
1.63
EUR
12-Apr-2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1146073.54
0.10072
1146073.54
1135000
1135000
98.69
Switzerland
--
0.96
09-Apr-2025
2.38
EUR
09-Apr-2020
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1144911.85
0.10062
1144911.85
1300000
1300000
87.69
United States
--
4.38
06-Oct-2028
0.8
EUR
06-Oct-2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1143682.37
0.10051
1143682.37
1075000
1075000
103.85
Netherlands
--
3.85
18-Sep-2028
4.88
EUR
18-Sep-2023
DOV
DOVER CORP
Capital Goods
Fixed Income
1141112.72
0.10029
1141112.72
1200000
1200000
94.62
United States
--
2.52
09-Nov-2026
1.25
EUR
09-Nov-2016
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1141001
0.10028
1141001
1125000
1125000
99.2
Netherlands
--
2.92
30-Jun-2027
3
EUR
30-Jun-2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1140043.67
0.10019
1140043.67
1200000
1200000
94.73
France
--
2.67
06-Jan-2027
1.25
EUR
28-Nov-2016
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1139822.82
0.10018
1139822.82
1150000
1150000
98.89
United States
--
1.85
07-Mar-2026
4.13
EUR
07-Mar-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1139713.34
0.10017
1139713.34
1125000
1125000
100.19
Germany
--
2.53
22-Nov-2026
3.25
EUR
22-May-2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1138984
0.1001
1138984
1100000
1100000
101.54
Germany
--
3.08
26-Sep-2027
4
EUR
26-Sep-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1138678.83
0.10007
1138678.83
1100000
1100000
100.95
United States
--
3.73
12-Jun-2028
3.25
EUR
12-Jun-2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1136006.46
0.09984
1136006.46
1200000
1200000
94.12
Switzerland
--
3.36
30-Sep-2027
1.13
EUR
31-Mar-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1135077.05
0.09976
1135077.05
1200000
1200000
94.47
United Kingdom
--
2.82
14-Feb-2027
1
EUR
14-Feb-2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1133767.66
0.09964
1133767.66
1100000
1100000
99.79
United States
--
0.93
06-Apr-2025
3.38
EUR
06-Apr-2023
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1130129.82
0.09932
1130129.82
1125000
1125000
98.92
Sweden
--
2.32
21-Sep-2026
3
EUR
21-Sep-2022
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1130015.64
0.09931
1130015.64
1200000
1200000
93.7
United Kingdom
--
2.4
12-Sep-2026
0.88
EUR
12-Sep-2019
SAPGR
SAP SE RegS
Technology
Fixed Income
1128914.89
0.09922
1128914.89
1200000
1200000
93.97
Germany
--
2.1
18-May-2026
0.13
EUR
18-May-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1128804.42
0.09921
1128804.42
1300000
1300000
86.83
United States
--
4.9
15-Mar-2029
0.13
EUR
18-Sep-2020
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1128507.12
0.09918
1128507.12
1050000
1050000
103.15
Denmark
--
3.54
10-Apr-2028
4.5
EUR
10-Mar-2023
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1127457.36
0.09909
1127457.36
1189000
1189000
94.82
Germany
--
1.49
01-Oct-2025
0
EUR
01-Apr-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1127281.15
0.09907
1127281.15
1250000
1250000
89.91
Italy
--
3.38
11-Sep-2027
0.5
EUR
11-Sep-2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1126609.72
0.09901
1126609.72
1100000
1100000
100.46
Sweden
--
2.32
05-Oct-2026
4.13
EUR
05-Oct-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1125642.79
0.09893
1125642.79
1200000
1200000
92.78
United Kingdom
--
3.94
29-Apr-2028
1.13
EUR
29-Apr-2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1125075.35
0.09888
1125075.35
1150000
1150000
96.18
United States
--
2.03
22-May-2026
1.95
EUR
22-May-2018
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1124855.31
0.09886
1124855.31
1150000
1150000
95.97
United Kingdom
--
2.91
15-May-2027
2.13
EUR
15-Nov-2018
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1124735.2
0.09885
1124735.2
1075000
1075000
101.79
Ireland
--
2.98
11-Jul-2027
4
EUR
11-Jul-2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1121920.58
0.0986
1121920.58
1150000
1150000
95.84
Netherlands
--
2.82
02-Apr-2027
1.75
EUR
02-Apr-2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1121310.52
0.09855
1121310.52
1150000
1150000
96.52
Australia
--
3.39
21-Oct-2027
2.28
EUR
21-Apr-2020
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1121042.25
0.09852
1121042.25
1100000
1100000
101.63
Germany
--
2.73
01-Mar-2027
4
EUR
31-Aug-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1121033.92
0.09852
1121033.92
1200000
1200000
93.4
United States
--
2.89
18-Mar-2027
0.75
EUR
18-Mar-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1120239.41
0.09845
1120239.41
1125000
1125000
99.17
Sweden
--
4.41
08-Feb-2029
3.13
EUR
08-Feb-2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1114703.18
0.09797
1114703.18
1050000
1050000
102.72
France
--
2.81
06-Jul-2027
4.75
EUR
06-Jul-2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1112231.87
0.09775
1112231.87
1200000
1200000
91.99
France
--
4.12
17-Jul-2028
1
EUR
17-Jul-2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1111943.91
0.09772
1111943.91
1175000
1175000
94.61
Japan
--
1.69
13-Dec-2025
0.08
EUR
13-Dec-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1110690.03
0.09761
1110690.03
1200000
1200000
92.36
United States
--
2.62
30-Nov-2026
0.63
EUR
29-Nov-2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1107802.2
0.09736
1107802.2
1105000
1105000
100.03
United Kingdom
--
4.46
02-Mar-2029
3.25
EUR
02-Dec-2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1107275.68
0.09731
1107275.68
1150000
1150000
96.1
Netherlands
--
1.22
26-Jun-2025
0.25
EUR
26-Jun-2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1106409.03
0.09724
1106409.03
1100000
1100000
100.31
Germany
--
2.74
26-Feb-2027
3.38
EUR
26-Feb-2024
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1104399.82
0.09706
1104399.82
1100000
1100000
99.36
Germany
--
1.55
21-Nov-2025
3
EUR
21-Nov-2022
MCO
MOODYS CORPORATION
Technology
Fixed Income
1104313.97
0.09705
1104313.97
1150000
1150000
95.94
United States
--
2.8
09-Mar-2027
1.75
EUR
09-Mar-2015
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1103597.9
0.09699
1103597.9
1200000
1200000
91.88
United States
--
2.67
15-Dec-2026
0.32
EUR
12-Nov-2021
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1102844.85
0.09693
1102844.85
1100000
1100000
98.69
France
--
1.95
26-May-2026
1.88
EUR
26-May-2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1101206.47
0.09678
1101206.47
1125000
1125000
97.04
Sweden
--
1.43
18-Sep-2025
1.63
EUR
18-May-2022
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1100791.44
0.09674
1100791.44
1150000
1150000
95
United Kingdom
--
2.11
30-May-2026
0.88
EUR
30-May-2019
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1100193.21
0.09669
1100193.21
1200000
1200000
91.68
Australia
--
4.76
26-Mar-2029
1.38
EUR
26-Mar-2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1099428.03
0.09662
1099428.03
1150000
1150000
93.86
Australia
--
3.74
29-Mar-2028
1.75
EUR
13-Sep-2017
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1098838.68
0.09657
1098838.68
1130000
1130000
96.89
United Kingdom
--
1.73
19-Jan-2026
1.88
EUR
19-Sep-2018
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1097747.6
0.09648
1097747.6
1050000
1050000
101.05
Italy
--
1.86
08-Jun-2026
4.38
EUR
08-Jun-2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1096855.14
0.0964
1096855.14
1150000
1150000
95.25
Germany
--
1.81
03-Feb-2026
0.88
EUR
12-Jun-2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1096047.72
0.09633
1096047.72
1050000
1050000
100.96
Netherlands
--
3.52
04-Apr-2028
3.5
EUR
04-Apr-2023
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1095438.91
0.09627
1095438.91
1150000
1150000
93.65
Australia
--
3.82
26-Apr-2028
1.75
EUR
26-Apr-2018
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1094042.01
0.09615
1094042.01
1150000
1150000
95.11
United States
--
1.36
13-Aug-2025
0.03
EUR
13-Aug-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1093683.57
0.09612
1093683.57
1100000
1100000
97.94
Germany
--
1.14
10-Jun-2025
1.88
EUR
10-Jun-2015
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1092251.48
0.09599
1092251.48
1050000
1050000
103.65
Netherlands
--
3.45
28-Feb-2028
4.88
EUR
28-Feb-2023
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1089988.2
0.0958
1089988.2
1000000
1000000
105.3
Austria
--
3.63
13-Jul-2028
5.25
EUR
13-Jul-2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1086165.86
0.09546
1086165.86
1150000
1150000
93.9
Denmark
--
3.36
30-Sep-2027
1.13
EUR
31-Mar-2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1085896.52
0.09544
1085896.52
1050000
1050000
101.65
United States
--
1.6
27-Nov-2025
5.35
EUR
27-Nov-2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1083640.36
0.09524
1083640.36
1100000
1100000
97.5
France
--
1.15
03-Jun-2025
1.25
EUR
03-Jun-2015
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1083686.28
0.09524
1083686.28
1100000
1100000
97.48
Spain
--
1.05
24-Apr-2025
1.13
EUR
24-Apr-2015
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1081920.19
0.09509
1081920.19
1150000
1150000
93.5
United Kingdom
--
2.45
08-Oct-2026
1.25
EUR
08-Oct-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1081019.53
0.09501
1081019.53
1100000
1100000
97.32
France
--
1.39
10-Sep-2025
1.75
EUR
10-Sep-2015
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1078919.73
0.09482
1078919.73
1150000
1150000
93.02
Switzerland
--
2.98
29-Apr-2027
0.88
EUR
29-Apr-2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1076910.64
0.09465
1076910.64
1100000
1100000
96.19
Sweden
--
2.96
07-Jun-2027
2.13
EUR
07-Jun-2022
LIN
LINDE INC
Basic Industry
Fixed Income
1075948.14
0.09456
1075948.14
1100000
1100000
97.29
United States
--
1.64
01-Dec-2025
1.63
EUR
01-Dec-2014
FI
FISERV INC
Technology
Fixed Income
1074191.06
0.09441
1074191.06
1150000
1150000
92.58
United States
--
3.13
01-Jul-2027
1.13
EUR
01-Jul-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1072969.01
0.0943
1072969.01
1050000
1050000
101
United States
--
3.38
28-Nov-2027
3.63
EUR
28-Nov-2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1072120.68
0.09423
1072120.68
1150000
1150000
92.94
Germany
--
3.58
13-Dec-2027
1
EUR
13-Dec-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1071925.48
0.09421
1071925.48
1100000
1100000
96.87
United Kingdom
--
1.31
31-Jul-2025
0.88
EUR
31-Jul-2017
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1071846.72
0.0942
1071846.72
1000000
1000000
103.61
Portugal
--
3.64
03-Jul-2028
4.88
EUR
03-Jul-2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1070636.94
0.09409
1070636.94
1100000
1100000
95.47
France
--
2.81
30-Mar-2027
1.88
EUR
30-Mar-2017
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1070601.18
0.09409
1070601.18
1100000
1100000
96.51
Germany
--
1.44
24-Sep-2025
1.63
EUR
24-Sep-2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1069769.3
0.09402
1069769.3
1100000
1100000
96.64
Germany
--
1.46
29-Sep-2025
1.25
EUR
28-Sep-2018
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1068928
0.09394
1068928
1200000
1200000
88.99
France
--
3.28
27-Jul-2027
0.13
EUR
27-Jul-2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1068920.04
0.09394
1068920.04
1100000
1100000
95.48
France
--
3.89
10-Jun-2028
2.13
EUR
10-Aug-2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1068500.77
0.09391
1068500.77
1000000
1000000
102.69
Denmark
--
3.54
31-May-2028
5.06
EUR
31-May-2022
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1067278.93
0.0938
1067278.93
1150000
1150000
92.23
United States
--
3.18
08-Jul-2027
0.8
EUR
08-Jul-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1065027.99
0.0936
1065027.99
1100000
1100000
95.72
France
--
2.03
10-May-2026
1.25
EUR
10-May-2016
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1064054.52
0.09352
1064054.52
1100000
1100000
95.68
France
--
1.98
20-Apr-2026
1.13
EUR
20-Apr-2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1064039.9
0.09351
1064039.9
1200000
1200000
88.34
France
--
4.34
14-Sep-2028
0.63
EUR
14-May-2021
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1061966.69
0.09333
1061966.69
1100000
1100000
95.61
United States
--
4.21
08-Oct-2028
2
EUR
08-Oct-2018
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1061590.73
0.0933
1061590.73
1100000
1100000
96.23
Belgium
--
1.74
14-Jan-2026
1.38
EUR
14-Jan-2019
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1061639.16
0.0933
1061639.16
1050000
1050000
98.71
United States
--
1.86
28-Apr-2026
2.63
EUR
28-Apr-2014
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1057600.98
0.09295
1057600.98
1100000
1100000
95.48
United States
--
2.47
30-Oct-2026
1.63
EUR
12-Feb-2018
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1054116.9
0.09264
1054116.9
1100000
1100000
94.18
France
--
3.79
18-Apr-2028
1.75
EUR
18-Apr-2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1053382.19
0.09258
1053382.19
1025000
1025000
101.42
United States
--
4.2
12-Nov-2028
3.63
EUR
12-May-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1053245.85
0.09257
1053245.85
1100000
1100000
95.56
Germany
--
2.79
09-Feb-2027
1.5
EUR
09-Aug-2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1052461.65
0.0925
1052461.65
1050000
1050000
100.15
Australia
--
2.15
18-Jun-2026
3.43
EUR
18-Mar-2024
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1051486.18
0.09241
1051486.18
1050000
1050000
98.74
Switzerland
--
1.4
23-Sep-2025
2.75
EUR
23-Sep-2022
DOV
DOVER CORP
Capital Goods
Fixed Income
1050767.44
0.09235
1050767.44
1150000
1150000
91.08
United States
--
3.5
04-Nov-2027
0.75
EUR
04-Nov-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1049760
0.09226
1049760
1200000
1200000
87.48
France
--
4.17
19-Jun-2028
0
EUR
19-Nov-2021
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1049535.08
0.09224
1049535.08
1000000
1000000
102.97
Ireland
--
3.1
18-Oct-2027
4.5
EUR
18-Oct-2022
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1048885.34
0.09218
1048885.34
1150000
1150000
90.93
Germany
--
3.35
03-Sep-2027
0.5
EUR
03-Sep-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1048230.58
0.09213
1048230.58
1025000
1025000
100.15
United States
--
2.23
02-Aug-2026
3.25
EUR
02-May-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1048158.26
0.09212
1048158.26
1100000
1100000
94.32
France
--
4.25
21-Sep-2028
1.88
EUR
21-Sep-2018
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1047265.37
0.09204
1047265.37
1100000
1100000
94
Sweden
--
1.82
11-May-2081
1.38
EUR
11-Feb-2020
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1046615.59
0.09198
1046615.59
1075000
1075000
96.75
United States
--
1.1
14-May-2025
0.7
EUR
14-May-2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1046268
0.09195
1046268
1200000
1200000
87.19
France
--
4.61
27-Nov-2028
0
EUR
27-Nov-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1045060.29
0.09185
1045060.29
1100000
1100000
94.04
United States
--
2.91
09-Apr-2027
1
EUR
09-Apr-2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1043232.61
0.09169
1043232.61
1100000
1100000
94.41
France
--
4.47
03-Jan-2029
1.88
EUR
03-Jun-2022
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1043264.34
0.09169
1043264.34
1100000
1100000
94.13
Australia
--
3.35
04-Oct-2027
1.5
EUR
04-Oct-2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1042957.64
0.09166
1042957.64
1200000
1200000
86.91
United States
--
4.88
22-Mar-2029
0.38
EUR
22-Mar-2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1042828.66
0.09165
1042828.66
1200000
1200000
86.84
United Kingdom
--
4.6
02-Dec-2028
0.2
EUR
02-Dec-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1042509.74
0.09162
1042509.74
1075000
1075000
95.77
Sweden
--
3.17
19-Aug-2027
2
EUR
19-Aug-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1040836.59
0.09148
1040836.59
1100000
1100000
94.29
France
--
3.6
10-Jan-2028
1.59
EUR
09-Apr-2015
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1039988.18
0.0914
1039988.18
1084000
1084000
95.61
Germany
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1036871.79
0.09113
1036871.79
1050000
1050000
97.57
United Kingdom
--
1.02
16-Apr-2025
1.25
EUR
16-Apr-2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1035624.21
0.09102
1035624.21
1100000
1100000
93.29
France
--
3.02
17-May-2027
1
EUR
15-May-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1035702.25
0.09102
1035702.25
1150000
1150000
89.97
Switzerland
--
3.26
19-Jul-2027
0.13
EUR
19-Jan-2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1034819.23
0.09095
1034819.23
1100000
1100000
93.76
Spain
--
2.51
27-Oct-2026
0.75
EUR
27-Oct-2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1034093.72
0.09088
1034093.72
1000000
1000000
100.01
Germany
--
0.98
06-Apr-2025
3.5
EUR
06-Apr-2023
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
1033377.38
0.09082
1033377.38
1050000
1050000
97.34
Norway
--
1.01
11-Apr-2025
1.13
EUR
11-Apr-2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1033066.78
0.09079
1033066.78
1000000
1000000
99.96
Japan
--
1.02
24-Apr-2025
3.63
EUR
24-Apr-2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1031167.36
0.09063
1031167.36
1025000
1025000
99.55
United States
--
1.62
29-Nov-2025
3.25
EUR
29-Nov-2022
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1030027.74
0.09053
1030027.74
1100000
1100000
92.23
France
--
3.89
14-May-2028
1.63
EUR
14-May-2021
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1029188.85
0.09045
1029188.85
1100000
1100000
93.52
Japan
--
1.98
30-Mar-2026
0.05
EUR
30-Mar-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1028673.63
0.09041
1028673.63
1000000
1000000
100.01
United States
--
1.16
12-Jun-2025
3.63
EUR
12-Jun-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1026406.21
0.09021
1026406.21
1100000
1100000
93.07
France
--
3.66
18-Jan-2028
1.25
EUR
18-Jan-2019
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1025091.08
0.09009
1025091.08
1100000
1100000
92.44
Germany
--
4.26
25-Sep-2028
1.5
EUR
25-Sep-2018
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1023404.25
0.08994
1023404.25
1000000
1000000
102.09
Germany
--
4.35
07-Mar-2029
4.63
EUR
07-Mar-2024
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1022357.81
0.08985
1022357.81
1000000
1000000
102.12
Finland
--
4.43
16-Mar-2029
3.88
EUR
16-Mar-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1021954.93
0.08982
1021954.93
1050000
1050000
97.29
United States
--
0.94
08-Mar-2025
0.75
EUR
08-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1021672.92
0.08979
1021672.92
1100000
1100000
92.84
France
--
2.65
31-Dec-2079
1.75
EUR
19-Sep-2019
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1021246.56
0.08975
1021246.56
1200000
1200000
84.97
United Kingdom
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1020539.57
0.08969
1020539.57
1025000
1025000
99.16
Sweden
--
2.31
08-Sep-2026
3.13
EUR
08-Feb-2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1018147.38
0.08948
1018147.38
1100000
1100000
92.49
Germany
--
3.82
28-Feb-2028
0.9
EUR
28-Feb-2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1017456.04
0.08942
1017456.04
1150000
1150000
88.46
Switzerland
--
2.67
21-Mar-2082
1
EUR
21-Sep-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1016752.9
0.08936
1016752.9
1000000
1000000
100.44
United States
--
3.25
09-Nov-2027
3.25
EUR
09-Nov-2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1014369.59
0.08915
1014369.59
1000000
1000000
100.4
France
--
2.53
13-Dec-2026
3.63
EUR
13-Jun-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1013714.84
0.08909
1013714.84
1075000
1075000
94.22
United States
--
1.79
20-Jan-2026
0.41
EUR
20-Jan-2022
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
1012623.57
0.089
1012623.57
1100000
1100000
91.78
France
--
2.41
31-Dec-2079
1
EUR
16-Sep-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1011147.36
0.08887
1011147.36
1050000
1050000
95.34
Italy
--
1.98
10-Apr-2026
1
EUR
10-Apr-2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1010555.21
0.08881
1010555.21
975000
975000
100.37
Finland
--
1.98
01-Jun-2026
4
EUR
01-Jun-2023
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1010448.61
0.0888
1010448.61
1100000
1100000
91.67
United States
--
3.59
05-Dec-2027
0.63
EUR
05-Jun-2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1008159.28
0.0886
1008159.28
1150000
1150000
87.54
Sweden
--
4.56
25-Nov-2028
0.38
EUR
25-Nov-2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1007662.04
0.08856
1007662.04
950000
950000
101.54
Germany
--
1.01
22-Apr-2025
4.88
EUR
22-Apr-2010
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1007553.75
0.08855
1007553.75
1050000
1050000
94.89
United Kingdom
--
4.18
26-Sep-2028
2.13
EUR
26-Sep-2018
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1006853.17
0.08849
1006853.17
1100000
1100000
90.99
United States
--
4.42
25-Nov-2028
1.63
EUR
25-Nov-2019
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1005686.26
0.08839
1005686.26
1000000
1000000
97.86
Finland
--
3.7
15-May-2028
3.13
EUR
15-May-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1005274.04
0.08835
1005274.04
1100000
1100000
91.2
Germany
--
3.43
24-Sep-2027
0.38
EUR
24-Sep-2019
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1002133.21
0.08807
1002133.21
1100000
1100000
90.63
France
--
4.11
24-Jun-2028
0.63
EUR
24-Jun-2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1000702.52
0.08795
1000702.52
975000
975000
99.71
United States
--
2.01
15-May-2026
3.38
EUR
15-May-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1000007.39
0.08789
1000007.39
1150000
1150000
86.95
United States
--
4.88
09-Mar-2029
0.13
EUR
09-Mar-2021
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
996550.14
0.08758
996550.14
1100000
1100000
90.2
Denmark
--
3.44
14-Oct-2027
0.88
EUR
14-Oct-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
995801.02
0.08752
995801.02
993000
993000
98.39
France
--
2.02
24-Jun-2026
2.5
EUR
24-Jun-2014
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
993606.72
0.08732
993606.72
1000000
1000000
97.92
Belgium
--
1.17
19-Jun-2025
1.88
EUR
19-Jun-2018
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
991827.21
0.08717
991827.21
1100000
1100000
90.16
Finland
--
3.89
25-Mar-2028
0.75
EUR
25-Mar-2021
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
990339.73
0.08704
990339.73
1000000
1000000
97.67
Spain
--
0.98
31-Mar-2025
1.38
EUR
29-Mar-2017
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
990208.58
0.08703
990208.58
1100000
1100000
89.93
Australia
--
3.73
13-Jan-2028
0.44
EUR
13-Jan-2022
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
989596.45
0.08697
989596.45
1050000
1050000
93.81
Greece
--
2.44
24-Sep-2026
0.88
EUR
24-Sep-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
988936.07
0.08691
988936.07
1000000
1000000
97.53
Sweden
--
1.12
26-May-2025
1.63
EUR
26-May-2020
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
986989.67
0.08674
986989.67
1050000
1050000
93.54
United States
--
2.41
17-Sep-2026
0.88
EUR
17-Sep-2019
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
986751.64
0.08672
986751.64
1000000
1000000
97.21
Germany
--
2.06
15-Jun-2026
1.88
EUR
15-Jun-2022
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
985980
0.08665
985980
1200000
1200000
82.17
France
--
4.74
11-Jan-2029
0
EUR
11-Jan-2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
985923.06
0.08665
985923.06
1000000
1000000
97.02
France
--
1.96
04-May-2026
1.75
EUR
04-Dec-2018
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
985448.52
0.08661
985448.52
1100000
1100000
89.41
Spain
--
3.46
07-Oct-2027
0.38
EUR
07-Oct-2021
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
984915.85
0.08656
984915.85
1000000
1000000
97.62
Belgium
--
3.39
02-Dec-2027
2.75
EUR
02-Dec-2015
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
984310.63
0.08651
984310.63
1000000
1000000
98.11
Germany
--
4.46
15-Feb-2029
2.88
EUR
21-Jan-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
983489.63
0.08644
983489.63
1025000
1025000
95.76
Italy
--
1.22
24-Jun-2025
0.25
EUR
24-Jun-2020
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
983138.85
0.0864
983138.85
975000
975000
100.22
Switzerland
--
4.42
15-Jan-2029
3.13
EUR
15-Jan-2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
982711.75
0.08637
982711.75
1000000
1000000
97.25
France
--
1.33
10-Aug-2025
1.63
EUR
10-Aug-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
982688.74
0.08637
982688.74
1000000
1000000
97.29
France
--
0.99
03-Apr-2025
1
EUR
03-Apr-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
980931.6
0.08621
980931.6
1035000
1035000
94.78
Switzerland
--
1.66
03-Dec-2025
0
EUR
03-Dec-2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
980544.67
0.08618
980544.67
1100000
1100000
89.09
United States
--
4.77
01-Mar-2029
0.75
EUR
03-Dec-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
979384.14
0.08607
979384.14
1050000
1050000
93.04
Germany
--
3.68
10-Jan-2028
1.13
EUR
10-Jan-2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
978778.03
0.08602
978778.03
1000000
1000000
97.14
Denmark
--
0.98
31-Mar-2025
0.75
EUR
31-Mar-2022
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
978320.38
0.08598
978320.38
1000000
1000000
97.51
France
--
2.67
09-Feb-2027
2.5
EUR
09-Feb-2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
977457.48
0.08591
977457.48
975000
975000
99.67
United States
--
1.71
21-Jan-2026
3.2
EUR
21-Nov-2022
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
977450.16
0.0859
977450.16
1000000
1000000
96.41
United States
--
2.1
22-Jun-2026
1.75
EUR
22-Jun-2018
SSELN
SSE PLC RegS
Electric
Fixed Income
976903.31
0.08586
976903.31
1000000
1000000
95.5
United Kingdom
--
2.85
31-Dec-2079
3.13
EUR
14-Jul-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
975990.44
0.08578
975990.44
1000000
1000000
96.88
Italy
--
1.37
28-Aug-2025
1.25
EUR
28-Feb-2019
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
975782.33
0.08576
975782.33
1050000
1050000
92.72
Ireland
--
2.53
27-Oct-2026
0.5
EUR
27-Oct-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
975791.97
0.08576
975791.97
1050000
1050000
92.77
Switzerland
--
2.62
29-Nov-2026
0.5
EUR
29-Nov-2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
974698.73
0.08566
974698.73
1050000
1050000
92.64
Germany
--
2.46
28-Sep-2026
0.38
EUR
28-Sep-2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
971516.8
0.08538
971516.8
1000000
1000000
95.54
Sweden
--
2.82
30-Mar-2027
1.63
EUR
27-Mar-2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
970608.77
0.0853
970608.77
1000000
1000000
96.95
France
--
1.85
06-Mar-2026
1.88
EUR
06-Dec-2018
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
968131.15
0.08509
968131.15
1000000
1000000
95.72
Netherlands
--
1.95
08-Apr-2026
1.13
EUR
08-Apr-2016
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
968187.61
0.08509
968187.61
970000
970000
98.02
Italy
--
1
11-Apr-2025
1.88
EUR
11-Apr-2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
967238.88
0.08501
967238.88
1000000
1000000
95.42
Italy
--
3.01
08-Jun-2027
1.63
EUR
08-Jun-2017
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
966376.94
0.08493
966376.94
1000000
1000000
95.71
Spain
--
2.01
21-Apr-2026
1
EUR
21-Apr-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
966201.58
0.08492
966201.58
1000000
1000000
96.18
Spain
--
1.27
15-Jul-2025
0.63
EUR
15-Jul-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
964707.13
0.08478
964707.13
1000000
1000000
95.44
Germany
--
2
27-Apr-2026
1.13
EUR
27-Apr-2016
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
964287.89
0.08475
964287.89
1100000
1100000
87.54
United States
--
4.44
04-Oct-2028
0.25
EUR
04-Oct-2021
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
964230.03
0.08474
964230.03
1000000
1000000
94.91
Switzerland
--
2.89
21-Apr-2027
1.63
EUR
21-Apr-2020
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
963792.33
0.0847
963792.33
1000000
1000000
96.31
South Africa
--
1.88
11-Mar-2026
1.63
EUR
11-Mar-2019
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
963596.6
0.08469
963596.6
975000
975000
97.55
Germany
--
1.21
03-Jul-2025
1.75
EUR
03-Jul-2018
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
962426.67
0.08458
962426.67
1100000
1100000
87.41
France
--
3.61
26-Nov-2027
0.25
EUR
26-Nov-2020
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
958179.64
0.08421
958179.64
900000
900000
104.39
Germany
--
3.1
31-Oct-2027
5.13
EUR
31-Oct-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
955492.79
0.08397
955492.79
1000000
1000000
94.85
United States
--
2.15
15-Jun-2026
0.9
EUR
15-Mar-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
954982.51
0.08393
954982.51
1000000
1000000
95.27
China
--
1.77
19-Jan-2026
1.21
EUR
19-Jan-2022
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
954046.01
0.08385
954046.01
950000
950000
99.83
United States
--
2
24-Apr-2026
3.5
EUR
25-Jan-2024
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
953428.69
0.08379
953428.69
1000000
1000000
94.52
United States
--
2.1
29-May-2026
1
EUR
29-May-2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
953257.95
0.08378
953257.95
1000000
1000000
95.32
Germany
--
1.96
25-Mar-2026
0.88
EUR
25-Mar-2019
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
952357.87
0.0837
952357.87
1000000
1000000
94.95
Germany
--
2.53
10-Nov-2026
0.75
EUR
10-Nov-2016
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
951927.46
0.08366
951927.46
1000000
1000000
94.25
Spain
--
4.2
24-Sep-2028
1.88
EUR
24-Sep-2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
951963.61
0.08366
951963.61
1000000
1000000
94.68
Spain
--
2.58
04-Dec-2026
1.66
EUR
04-Dec-2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
951943.35
0.08366
951943.35
900000
900000
104.29
Finland
--
3.21
07-Dec-2027
4.88
EUR
07-Dec-2022
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
951291.31
0.08361
951291.31
1000000
1000000
94.46
United States
--
2.04
04-May-2026
0.75
EUR
04-May-2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
951013.17
0.08358
951013.17
1000000
1000000
94.85
France
--
2.69
14-Jan-2027
1.25
EUR
14-Apr-2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
950807.67
0.08356
950807.67
1000000
1000000
95.05
United States
--
1.9
06-Mar-2026
0.5
EUR
06-Mar-2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
949985.09
0.08349
949985.09
1050000
1050000
90.28
United States
--
3.4
15-Sep-2027
0.38
EUR
15-Sep-2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
949930.71
0.08349
949930.71
1000000
1000000
94
United States
--
2.9
31-Mar-2027
1
EUR
31-Mar-2022
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
949760.23
0.08347
949760.23
975000
975000
96.72
United Kingdom
--
1.18
11-Jun-2025
0.88
EUR
11-Jun-2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
949715.48
0.08347
949715.48
1000000
1000000
94.95
Netherlands
--
2.86
22-Mar-2027
1.5
EUR
22-Mar-2017
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
947102.46
0.08324
947102.46
1000000
1000000
94.08
Italy
--
3.4
24-Oct-2027
1.5
EUR
24-Oct-2017
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
946835.71
0.08321
946835.71
1000000
1000000
94.01
Denmark
--
2.16
18-Jun-2026
0.88
EUR
18-Jun-2019
DSM
DSM BV RegS
Basic Industry
Fixed Income
946199.82
0.08316
946199.82
960000
960000
97.6
Netherlands
--
1
09-Apr-2025
1
EUR
09-Apr-2015
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
946169.45
0.08316
946169.45
1000000
1000000
94.15
Germany
--
2.45
07-Oct-2026
1
EUR
07-Oct-2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
945651.18
0.08311
945651.18
950000
950000
98.37
United States
--
1.47
15-Oct-2025
2.63
EUR
21-Sep-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
943515.52
0.08292
943515.52
1000000
1000000
93.77
Italy
--
3.42
25-Oct-2027
1.38
EUR
25-Oct-2017
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
943116.07
0.08289
943116.07
1000000
1000000
93.95
Sweden
--
2.36
30-Aug-2026
0.63
EUR
30-Aug-2016
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
942552.16
0.08284
942552.16
950000
950000
97.76
Switzerland
--
0.99
06-Apr-2025
1.5
EUR
06-Apr-2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
937680.35
0.08241
937680.35
1050000
1050000
89.11
Netherlands
--
4.15
23-Jun-2028
0.25
EUR
23-Jun-2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
935515.3
0.08222
935515.3
950000
950000
97.46
Italy
--
1.4
19-Sep-2025
1.95
EUR
19-Sep-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
933582.35
0.08205
933582.35
1000000
1000000
93.28
Spain
--
2.86
27-Feb-2027
1
EUR
17-Nov-2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
932475.17
0.08195
932475.17
975000
975000
95.58
United Kingdom
--
1.88
28-Feb-2026
0.75
EUR
28-Feb-2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
930396.4
0.08177
930396.4
1020000
1020000
91.13
Germany
--
2.78
26-Jan-2027
0.5
EUR
03-Sep-2019
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
930160.87
0.08175
930160.87
1000000
1000000
92.17
United States
--
4.22
15-Sep-2028
1.6
EUR
15-Sep-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
929457.75
0.08169
929457.75
975000
975000
95.33
Italy
--
1.36
15-Aug-2025
0
EUR
15-Feb-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
929176.5
0.08166
929176.5
1050000
1050000
88.49
Italy
--
3.85
16-Feb-2028
0
EUR
16-Feb-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
928853.52
0.08163
928853.52
1000000
1000000
92.58
Italy
--
4.6
18-Jan-2029
1.63
EUR
18-Sep-2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
928640
0.08161
928640
1000000
1000000
92.86
Sweden
--
2.11
18-May-2026
0
EUR
18-May-2021
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
927681.07
0.08153
927681.07
950000
950000
96.75
Denmark
--
1.24
07-Jul-2025
1.25
EUR
07-Jul-2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
926409.84
0.08142
926409.84
1000000
1000000
92.22
United States
--
3.51
15-Nov-2027
1.16
EUR
15-Nov-2019
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
924311.84
0.08123
924311.84
950000
950000
96
United States
--
2.19
19-Jul-2026
1.88
EUR
19-Jul-2016
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
921895.88
0.08102
921895.88
975000
975000
94.51
United States
--
1.62
15-Nov-2025
0.13
EUR
16-Nov-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
921760
0.08101
921760
1000000
1000000
92.18
United States
--
2.45
22-Sep-2026
0
EUR
22-Sep-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
919806.69
0.08084
919806.69
930000
930000
97.56
United States
--
0.99
04-Apr-2025
1.38
EUR
06-Apr-2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
919351.33
0.0808
919351.33
900000
900000
101.52
Spain
--
3.53
31-Jan-2028
4.13
EUR
05-Jul-2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
918460.49
0.08072
918460.49
1000000
1000000
91.22
Switzerland
--
4.01
26-May-2028
0.75
EUR
26-May-2020
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
918144.26
0.08069
918144.26
1000000
1000000
90.88
France
--
3.99
28-May-2028
1.13
EUR
28-May-2021
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
917787.85
0.08066
917787.85
975000
975000
93.43
Australia
--
2.14
09-Jun-2026
0.88
EUR
09-Jun-2021
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
916359.41
0.08054
916359.41
950000
950000
95.42
United Kingdom
--
2.15
25-Jun-2026
1.38
EUR
25-May-2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
912458.18
0.08019
912458.18
950000
950000
94.87
Germany
--
3.04
14-Jun-2027
1.5
EUR
14-Jun-2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
909909.31
0.07997
909909.31
925000
925000
97.3
United States
--
1.24
11-Jul-2025
1.5
EUR
11-Jul-2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
909387.66
0.07992
909387.66
950000
950000
95.64
Italy
--
1.31
25-Jul-2025
0.13
EUR
25-Jul-2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
908593.88
0.07985
908593.88
1000000
1000000
90.5
United States
--
4.45
15-Nov-2028
1
EUR
24-Oct-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
906570.07
0.07968
906570.07
900000
900000
99.69
Italy
--
2.42
05-Dec-2026
3.38
EUR
05-Dec-2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
906058.83
0.07963
906058.83
1000000
1000000
89.96
France
--
3.16
30-Jun-2027
0.88
EUR
30-Jun-2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
901147.21
0.0792
901147.21
1000000
1000000
89.67
United States
--
3.99
05-May-2028
0.5
EUR
05-May-2020
EQIX
EQUINIX INC
Technology
Fixed Income
901072.19
0.07919
901072.19
1000000
1000000
90.1
United States
--
2.92
15-Mar-2027
0.25
EUR
10-Mar-2021
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
900485.64
0.07914
900485.64
950000
950000
93.86
Switzerland
--
2.94
22-Apr-2027
1
EUR
22-Apr-2020
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
889723.77
0.07819
889723.77
900000
900000
96.85
Finland
--
2.93
07-Jun-2027
2.5
EUR
07-Jun-2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
889624.84
0.07819
889624.84
1050000
1050000
84.7
United States
--
3.85
25-Feb-2028
0.25
EUR
25-Feb-2020
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
888094.89
0.07805
888094.89
900000
900000
96.72
Switzerland
--
3.85
31-May-2028
2.38
EUR
31-May-2022
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
885606.64
0.07783
885606.64
850000
850000
101.86
Sweden
--
3.88
08-Sep-2028
4.25
EUR
08-Sep-2023
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
885111.8
0.07779
885111.8
1000000
1000000
88.46
United States
--
3.82
20-Feb-2028
0.5
EUR
21-Feb-2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
880934.77
0.07742
880934.77
900000
900000
97.88
United States
--
0.98
26-Mar-2025
1.69
EUR
26-Mar-2018
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
880514.72
0.07739
880514.72
950000
950000
92.29
United States
--
3.55
03-Dec-2027
1.25
EUR
03-Jun-2021
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
878832.66
0.07724
878832.66
900000
900000
96.89
United States
--
1.12
17-May-2025
0.88
EUR
17-May-2017
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
874833.85
0.07689
874833.85
995000
995000
87.92
Germany
--
3.41
08-Sep-2027
0
EUR
08-Sep-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
870580.85
0.07651
870580.85
900000
900000
96.73
United States
--
0.94
08-Mar-2025
0.1
EUR
08-Mar-2021
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
869423.92
0.07641
869423.92
900000
900000
96.6
Japan
--
0.92
03-Mar-2025
0.01
EUR
03-Mar-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
868193.68
0.0763
868193.68
950000
950000
91.34
United States
--
2.84
15-Feb-2027
0.4
EUR
05-Oct-2021
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
867591.66
0.07625
867591.66
900000
900000
96.02
United States
--
1.62
25-Nov-2025
1.13
EUR
25-Nov-2019
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
865420.57
0.07606
865420.57
1000000
1000000
86.5
Finland
--
4.58
19-Nov-2028
0.13
EUR
19-Nov-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
862715.66
0.07582
862715.66
900000
900000
94.84
United Kingdom
--
3.2
24-Jul-2027
1.5
EUR
24-Jul-2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
861903.39
0.07575
861903.39
861903
861903
100
European Union
--
0
--
0
EUR
01-Jan-1989
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
859663.92
0.07555
859663.92
900000
900000
95.43
Finland
--
1.87
26-Feb-2026
1.13
EUR
26-Feb-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
858012.05
0.07541
858012.05
900000
900000
94.52
France
--
3.28
09-Sep-2027
1.5
EUR
09-Mar-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
857357.77
0.07535
857357.77
850000
850000
100.77
Switzerland
--
3.71
15-Mar-2028
3
EUR
15-Nov-2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
853922.05
0.07505
853922.05
850000
850000
100.19
Switzerland
--
3.65
27-Feb-2028
3.38
EUR
27-Feb-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
853262.01
0.07499
853262.01
900000
900000
94.71
United States
--
3.8
07-Mar-2028
1.75
EUR
07-Mar-2016
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
853088.7
0.07498
853088.7
900000
900000
94.29
United States
--
2.51
02-Nov-2026
1.25
EUR
02-Nov-2016
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
841977
0.074
841977
900000
900000
93.55
United States
--
1.9
01-Mar-2026
0
EUR
01-Mar-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
840384.86
0.07386
840384.86
900000
900000
92.64
United States
--
4.23
12-Sep-2028
1.38
EUR
12-Sep-2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
838116.97
0.07366
838116.97
950000
950000
88.19
United Kingdom
--
3.76
20-Jan-2028
0.16
EUR
20-Jan-2021
FDX
FEDEX CORP
Transportation
Fixed Income
817197.94
0.07182
817197.94
850000
850000
95.85
United States
--
1.33
05-Aug-2025
0.45
EUR
05-Aug-2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
816832.58
0.07179
816832.58
850000
850000
94.72
United States
--
2.92
27-Apr-2027
1.5
EUR
27-Apr-2015
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
815632.52
0.07168
815632.52
900000
900000
90.22
France
--
4.33
09-Sep-2028
0.75
EUR
09-Sep-2016
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
810835.09
0.07126
810835.09
820000
820000
98.08
United Kingdom
--
1.6
17-Nov-2025
2.25
EUR
17-Nov-2015
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
810605.38
0.07124
810605.38
800000
800000
99.01
Sweden
--
2.11
18-Jun-2026
3
EUR
18-Jun-2014
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
810467.48
0.07123
810467.48
850000
850000
93.89
United Kingdom
--
3.89
26-May-2028
1.75
EUR
26-May-2016
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
803924.46
0.07065
803924.46
800000
800000
98.26
Austria
--
1.11
04-Jun-2025
2.75
EUR
04-Jun-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
791531.63
0.06957
791531.63
900000
900000
87.94
United States
--
4.86
11-Mar-2029
0.25
EUR
11-Mar-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
783790.86
0.06888
783790.86
775000
775000
100.88
United States
--
4.47
01-Mar-2029
3.5
EUR
01-Mar-2024
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
782767.74
0.06879
782767.74
800000
800000
97.01
Spain
--
1.02
14-Apr-2025
0.88
EUR
14-Apr-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
778039.38
0.06838
778039.38
775000
775000
100.05
Italy
--
3.63
19-Feb-2028
3.38
EUR
19-Feb-2024
GLW
CORNING INC
Technology
Fixed Income
776401.54
0.06824
776401.54
750000
750000
100.16
United States
--
1.94
15-May-2026
3.88
EUR
15-May-2023
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
772023.98
0.06785
772023.98
750000
750000
100.35
United States
--
2.88
30-Jun-2027
3.5
EUR
30-Jun-2022
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
767369.86
0.06744
767369.86
800000
800000
95.75
Belgium
--
1.64
31-Dec-2079
2.5
EUR
02-Sep-2020
OCINV
OCI NV RegS
Basic Industry
Fixed Income
765843.41
0.06731
765843.41
765000
765000
98.48
Netherlands
--
1.23
15-Oct-2025
3.63
EUR
09-Oct-2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
762654.78
0.06703
762654.78
800000
800000
95.24
Sweden
--
1.86
18-Feb-2026
0.88
EUR
18-Feb-2022
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
760915.93
0.06687
760915.93
800000
800000
94.84
France
--
1.53
31-Dec-2079
1.5
EUR
21-Jan-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
757785.57
0.0666
757785.57
800000
800000
94.34
United States
--
2.43
22-Sep-2026
0.75
EUR
08-Mar-2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
753089.81
0.06619
753089.81
800000
800000
93.6
France
--
3.5
27-Nov-2027
1.63
EUR
27-Nov-2017
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
751546.1
0.06605
751546.1
750000
750000
100.13
Netherlands
--
4.5
18-Mar-2029
3.25
EUR
18-Mar-2024
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
743394.39
0.06533
743394.39
765000
765000
96.52
Sweden
--
1.43
17-Sep-2025
1.25
EUR
17-Sep-2018
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
736865.62
0.06476
736865.62
800000
800000
90.95
United Kingdom
--
3.88
22-Apr-2028
1.25
EUR
22-Oct-2019
MA
MASTERCARD INC
Technology
Fixed Income
730055.17
0.06416
730055.17
800000
800000
91.16
United States
--
4.71
22-Feb-2029
1
EUR
22-Feb-2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
727573.8
0.06394
727573.8
700000
700000
101.73
Sweden
--
3.92
29-Sep-2028
4.5
EUR
29-Sep-2023
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
721790.61
0.06344
721790.61
675000
675000
104.6
Austria
--
3.89
04-Oct-2028
4.88
EUR
04-Oct-2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
718756.28
0.06317
718756.28
700000
700000
100.08
Luxembourg
--
2
17-Jul-2026
3.75
EUR
18-May-2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
714711.61
0.06281
714711.61
800000
800000
89.09
Netherlands
--
3.93
30-Mar-2028
0.25
EUR
30-Mar-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
713427.74
0.0627
713427.74
750000
750000
95.08
United States
--
2.85
16-Mar-2027
1.45
EUR
16-Mar-2017
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
709164.34
0.06233
709164.34
700000
700000
101.23
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
708547.99
0.06227
708547.99
750000
750000
93.64
United Kingdom
--
4.19
05-Sep-2028
1.5
EUR
05-Sep-2018
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
702386.71
0.06173
702386.71
700000
700000
98.68
Sweden
--
4.02
14-Sep-2028
3.13
EUR
14-Sep-2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
700136
0.06153
700136
800000
800000
87.52
Germany
--
4.46
05-Oct-2028
0
EUR
05-Oct-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
699575.62
0.06148
699575.62
700000
700000
99.15
United States
--
1.67
17-Dec-2025
2.88
EUR
17-Dec-2013
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
697704
0.06132
697704
800000
800000
87.21
France
--
4.54
02-Nov-2028
0
EUR
02-Nov-2020
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
695634.16
0.06114
695634.16
800000
800000
86.82
Australia
--
4.54
15-Nov-2028
0.38
EUR
16-Sep-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
690528.14
0.06069
690528.14
700000
700000
98.41
United States
--
4.4
07-Mar-2029
4.25
EUR
07-Mar-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
683058.18
0.06003
683058.18
700000
700000
97.58
France
--
0.98
26-Mar-2025
1
EUR
26-Mar-2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
682894.49
0.06002
682894.49
700000
700000
97.52
United States
--
0.94
11-Mar-2025
0.88
EUR
11-Mar-2015
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
678977.51
0.05967
678977.51
700000
700000
96.21
Spain
--
2.35
18-Sep-2026
1.5
EUR
18-Sep-2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
676361.8
0.05944
676361.8
700000
700000
95.16
France
--
2.85
05-Apr-2027
1.5
EUR
05-Apr-2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
670716.6
0.05895
670716.6
700000
700000
95.79
Netherlands
--
1.92
19-Mar-2026
1.13
EUR
19-Mar-2018
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
668941.67
0.05879
668941.67
700000
700000
95.52
Finland
--
3.73
21-Mar-2028
2.5
EUR
21-Mar-2018
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
666091.16
0.05854
666091.16
650000
650000
100.59
Sweden
--
1.45
01-Oct-2025
3.88
EUR
01-Oct-2010
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
665154.67
0.05846
665154.67
680000
680000
97.75
United States
--
0.93
10-Mar-2025
1.5
EUR
10-Mar-2015
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
660010.41
0.05801
660010.41
655000
655000
98.66
United Kingdom
--
1.02
07-May-2025
2.38
EUR
07-May-2013
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
656761
0.05772
656761
700000
700000
93.52
United States
--
2.7
15-Jan-2027
1.5
EUR
02-Jan-2020
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
637281.52
0.05601
637281.52
650000
650000
97.07
Germany
--
1.1
16-May-2025
1.13
EUR
16-May-2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
636724.09
0.05596
636724.09
650000
650000
96.5
France
--
2.95
28-May-2027
1.75
EUR
28-May-2015
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
635849.99
0.05588
635849.99
658000
658000
96.35
Germany
--
1.23
27-Jun-2025
0.38
EUR
27-Sep-2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
633663.68
0.05569
633663.68
700000
700000
90.51
France
--
4.8
21-Mar-2029
0.88
EUR
21-Mar-2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
611660.84
0.05376
611660.84
600000
600000
100.52
United States
--
1.13
29-May-2025
4.38
EUR
29-Nov-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
606938.96
0.05334
606938.96
700000
700000
86.68
France
--
4.73
18-Jan-2029
0.13
EUR
18-Sep-2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
590307.64
0.05188
590307.64
600000
600000
97.4
France
--
0.99
02-Apr-2025
1
EUR
02-Apr-2020
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
588625.35
0.05173
588625.35
650000
650000
90.23
Switzerland
--
4.37
20-Sep-2028
0.63
EUR
20-Sep-2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
555098.11
0.04879
555098.11
600000
600000
92.46
France
--
2.51
14-Oct-2026
0.13
EUR
14-Oct-2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
545849.72
0.04797
545849.72
560000
560000
97.44
United Kingdom
--
0.95
14-Mar-2025
0.88
EUR
14-Mar-2017
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
541660.5
0.0476
541660.5
550000
550000
97.26
United Kingdom
--
1.08
06-May-2025
1.38
EUR
06-May-2015
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
541023.08
0.04755
541023.08
600000
600000
90.04
Finland
--
3.41
15-Sep-2027
0.25
EUR
15-Sep-2020
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
533647.27
0.0469
533647.27
550000
550000
94.92
Netherlands
--
2.81
31-Mar-2027
2.13
EUR
31-Mar-2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
529801.02
0.04656
529801.02
600000
600000
88.06
Germany
--
4.4
01-Oct-2028
0.5
EUR
01-Apr-2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
522591.95
0.04593
522591.95
600000
600000
87.07
Australia
--
4.82
15-Mar-2029
0.75
EUR
15-Mar-2021
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
517074
0.04544
517074
600000
600000
86.18
Switzerland
--
4.83
16-Feb-2029
0
EUR
16-Feb-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
516791.1
0.04542
516791.1
500000
500000
103.15
Germany
--
4.39
08-Mar-2029
4
EUR
08-Mar-2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
515103.33
0.04527
515103.33
550000
550000
93.39
New Zealand
--
2.64
05-Dec-2026
0.88
EUR
05-Dec-2019
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
513168.69
0.0451
513168.69
500000
500000
101.98
Finland
--
4.29
27-Jan-2029
4
EUR
27-Sep-2023
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
513045.77
0.04509
513045.77
520000
520000
97.34
Spain
--
1.01
11-Apr-2025
1.38
EUR
11-Apr-2017
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
509561.93
0.04478
509561.93
550000
550000
92.33
Netherlands
--
2.44
23-Sep-2026
0.63
EUR
23-Sep-2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
509223.69
0.04475
509223.69
500000
500000
100.19
Sweden
--
3.24
07-Sep-2027
3
EUR
07-Sep-2012
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
503825.49
0.04428
503825.49
515000
515000
97.75
United States
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2017
FTV
FORTIVE CORP
Capital Goods
Fixed Income
502048.5
0.04412
502048.5
500000
500000
99.97
United States
--
1.82
13-Feb-2026
3.7
EUR
13-Feb-2024
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
489270.21
0.043
489270.21
500000
500000
97.79
France
--
0.93
10-Mar-2025
1.38
EUR
10-Mar-2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
487901.99
0.04288
487901.99
500000
500000
97.55
France
--
0.95
17-Mar-2025
1
EUR
17-Mar-2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
484585.06
0.04259
484585.06
476000
476000
101.18
Germany
--
3.58
17-Jan-2028
3.25
EUR
17-Jan-2013
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
478819.27
0.04208
478819.27
490000
490000
97.66
United States
--
0.94
10-Mar-2025
1.25
EUR
09-Mar-2015
SESGFP
SES SA MTN RegS
Communications
Fixed Income
472889.73
0.04156
472889.73
500000
500000
93.11
Luxembourg
--
3.98
02-Jul-2028
2
EUR
02-Jul-2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
472794.59
0.04155
472794.59
500000
500000
94.23
Portugal
--
3.61
18-Jan-2028
1.75
EUR
18-Jan-2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
449026.11
0.03946
449026.11
500000
500000
89.59
France
--
4.6
04-Jan-2029
0.93
EUR
04-Oct-2016
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
443541.52
0.03898
443541.52
454000
454000
97.67
United Kingdom
--
0.96
20-Mar-2025
1.38
EUR
20-Mar-2018
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
442998.28
0.03893
442998.28
500000
500000
88.4
Spain
--
4.51
12-Nov-2028
0.54
EUR
12-Nov-2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
436203.62
0.03834
436203.62
500000
500000
87.16
United Kingdom
--
4.24
20-Jul-2028
0.13
EUR
20-Jan-2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
397311.54
0.03492
397311.54
400000
400000
97.79
United States
--
1.14
01-Jun-2025
1.88
EUR
25-May-2022
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
394073.97
0.03463
394073.97
400000
400000
98.5
France
--
0.97
24-Mar-2025
2.25
EUR
24-Sep-2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
384621.27
0.0338
384621.27
400000
400000
95.67
France
--
2.55
30-Nov-2026
1.5
EUR
30-Mar-2017
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
382507.57
0.03362
382507.57
400000
400000
95.3
France
--
4.47
11-Dec-2028
1.13
EUR
11-Jun-2019
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
377422.03
0.03317
377422.03
400000
400000
92.5
France
--
3.75
31-Mar-2028
1.88
EUR
01-Apr-2016
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
365887.74
0.03216
365887.74
400000
400000
91.06
Germany
--
4.29
07-Sep-2028
0.75
EUR
07-Sep-2016
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
355084.9
0.03121
355084.9
400000
400000
88.75
Sweden
--
3.84
22-Feb-2028
0.25
EUR
22-Feb-2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
351420.83
0.03089
351420.83
400000
400000
87.79
Switzerland
--
4.41
21-Sep-2028
0.13
EUR
21-Sep-2021
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
277897.57
0.02442
277897.57
285000
285000
97.44
Sweden
--
0.92
06-Mar-2025
1.25
EUR
06-Mar-2018
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
274319.26
0.02411
274319.26
300000
300000
91.2
Italy
--
4.6
02-Feb-2029
1.63
EUR
02-Dec-2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
273077.28
0.024
273077.28
300000
300000
90.88
Sweden
--
4.67
18-Feb-2029
1.38
EUR
18-Feb-2022
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
273121.67
0.024
273121.67
300000
300000
90.31
Finland
--
4.01
26-May-2028
0.88
EUR
26-Nov-2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
243852.02
0.02143
243852.02
250000
250000
97.47
Sweden
--
0.92
05-Mar-2025
1.13
EUR
05-Mar-2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
197043.79
0.01732
197043.79
200000
200000
97.57
United States
--
4.24
15-Nov-2028
2.63
EUR
17-Nov-2020
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
183834.6
0.01616
183834.6
200000
200000
91.5
France
--
4.38
19-Oct-2028
0.95
EUR
19-Oct-2016
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
146387.82
0.01287
146387.82
150000
150000
97.56
Germany
--
0.96
19-Mar-2025
1.5
EUR
19-Mar-2015
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
137000
0.01204
137000
137000
137000
100
European Union
--
0
31-Dec-2049
3.84
EUR
01-Feb-2009
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
136549.19
0.012
136549.19
140000
140000
97.45
United States
--
0.92
01-Mar-2025
1.13
EUR
11-Dec-2017
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
48727.96
0.00428
48727.96
50000
50000
96.22
Germany
--
1.92
01-Apr-2026
1.25
EUR
01-Apr-2016
GBP
GBP CASH
Cash and/or Derivatives
Cash
1857.93
0.00016
1857.93
1592
1592
116.72
United Kingdom
--
0
--
0
GBP
01-Jan-1989
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-9814750
-83
-83
118.25
Germany
Eurex Deutschland
4.77
06-Jun-2024
0
EUR
07-Sep-2023
USD
USD CASH
Cash and/or Derivatives
Cash
16.08
0
16.08
17
17
92.42
United States
--
0
--
0
USD
01-Jan-1989
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF
The fund is passively managed and aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund’s benchmark index (Index).
On 19th April 2022, the benchmark changed from Bloomberg Euro Corporate ex-Financials 1-5 Bond Index to Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index. The change will be reflected in the benchmark data.
Net Assets
EUR 1,091,397,919
Net Assets of Fund
EUR 1,138,036,458
Inception Date
25-Sep-09
Fund Launch Date
25-Sep-09
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
10,457,702
Total Expense Ratio
0.20%
ISIN
IE00B4L5ZY03
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
EUNS GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
104.363073
10457702
1091397919.06
126.023289
129.490372
26-Mar-24
EUR
104.175218
10457702
1089433395.31
125.796445
129.283132
25-Mar-24
EUR
104.127119
10457702
1088930384.3
125.738364
129.223254
22-Mar-24
EUR
104.274946
10457702
1090476315.83
125.916872
129.391101
21-Mar-24
EUR
104.116133
10457702
1088815494.45
125.725097
129.194953
20-Mar-24
EUR
103.949088
10557702
1097463499.2
125.523383
129.002998
19-Mar-24
EUR
103.987418
10557702
1097868177.83
125.569668
129.048441
18-Mar-24
EUR
103.889871
10557702
1096838299.99
125.451875
128.927937
15-Mar-24
EUR
103.890896
10442702
1084901671.91
125.453113
128.914808
14-Mar-24
EUR
103.964208
10442702
1085667247.73
125.541641
129.003889
13-Mar-24
EUR
104.026894
10442702
1086321855.49
125.617337
129.092173
12-Mar-24
EUR
104.053512
10442702
1086599824.83
125.64948
129.125072
11-Mar-24
EUR
104.129682
10442702
1087395242.7
125.741458
129.213398
08-Mar-24
EUR
104.202305
10442702
1088153620.87
125.829154
129.290171
07-Mar-24
EUR
103.9779
10252702
1066054423.88
125.558175
129.01031
06-Mar-24
EUR
103.827777
10252702
1064515261.77
125.376894
128.834055
05-Mar-24
EUR
103.882813
10237702
1063521282.57
125.443353
128.903287
04-Mar-24
EUR
103.713953
10237702
1061792551.12
125.239446
128.693058
01-Mar-24
EUR
103.738078
10237702
1062039534.88
125.268578
128.704474
29-Feb-24
EUR
103.664898
10237702
1061290334.16
125.18021
128.613347
28-Feb-24
EUR
103.566622
10219207
1058368757.77
125.061537
128.503909
27-Feb-24
EUR
103.637532
10219207
1059093395.32
125.147164
128.589596
26-Feb-24
EUR
103.668984
10219207
1059414812.87
125.185144
128.627307
23-Feb-24
EUR
103.805152
10219207
1060806339.56
125.349573
128.779068
22-Feb-24
EUR
103.643456
10329207
1070554719.85
125.154318
128.587003
21-Feb-24
EUR
103.655297
10430207
1081146205.41
125.168616
128.61368
20-Feb-24
EUR
103.812463
10305207
1069808921.34
125.358402
128.803675
19-Feb-24
EUR
103.694079
10415207
1079995301.09
125.215447
128.658874
16-Feb-24
EUR
103.643714
10415207
1079470740.02
125.154629
128.581951
15-Feb-24
EUR
103.79895
10415207
1081087560.09
125.342084
128.771326
14-Feb-24
EUR
103.743287
10415207
1080507815.22
125.274868
128.714117
13-Feb-24
EUR
103.623845
10415207
1079263803.02
125.130637
128.561374
12-Feb-24
EUR
103.773247
10415207
1080819857.44
125.311047
128.745457
09-Feb-24
EUR
103.712715
10419274
1080611199.01
125.237951
128.655699
08-Feb-24
EUR
103.823757
10419274
1081768177.49
125.37204
128.79377
07-Feb-24
EUR
103.952314
10419274
1083107648.85
125.527278
128.96687
06-Feb-24
EUR
103.962666
10419274
1083215512.23
125.539779
128.978494
05-Feb-24
EUR
103.875572
10419274
1082308049.21
125.434609
128.868298
02-Feb-24
EUR
104.065083
10419274
1084282614.34
125.663452
129.090508
01-Feb-24
EUR
104.422708
10419274
1088008815.15
126.095301
129.535669
31-Jan-24
EUR
104.40947
10419274
1087870883.05
126.079316
129.529725
30-Jan-24
EUR
104.103648
10419274
1084684438.07
125.710021
129.151139
29-Jan-24
EUR
104.216039
10419274
1085855466.46
125.845739
129.289211
26-Jan-24
EUR
104.028666
10419274
1083903177.91
125.619477
129.042941
25-Jan-24
EUR
104.011699
10421141
1083920591.23
125.598988
129.022817
24-Jan-24
EUR
103.733701
10435192
1082481093.95
125.263293
128.690564
23-Jan-24
EUR
103.704498
10535192
1092546803.13
125.228029
128.653618
22-Jan-24
EUR
103.758223
10535192
1093112802.57
125.292904
128.717172
19-Jan-24
EUR
103.615775
10665192
1105082140.11
125.120892
128.529336
18-Jan-24
EUR
103.632373
10565192
1094895922.58
125.140935
128.548985
17-Jan-24
EUR
103.559949
10565192
1094130754.97
125.053479
128.470924
16-Jan-24
EUR
103.845364
10450192
1085203996.87
125.398131
128.82104
15-Jan-24
EUR
103.883053
10450192
1085597853.5
125.443642
128.867313
12-Jan-24
EUR
104.015835
10450192
1086985455.98
125.603983
129.01578
11-Jan-24
EUR
103.744602
10448251
1083949642.09
125.276456
128.683191
10-Jan-24
EUR
104.650292
10351070
1083242505.24
125.178271
128.594426
09-Jan-24
EUR
104.696219
10351070
1083717900.3
125.233207
128.64959
08-Jan-24
EUR
104.798868
10351070
1084780420.91
125.355991
128.773702
05-Jan-24
EUR
104.78278
10351070
1084613891.39
125.336747
128.739364
04-Jan-24
EUR
104.877369
10351070
1085592991.34
125.449891
128.855963
03-Jan-24
EUR
105.128442
10351070
1088191864.47
125.750214
129.17752
02-Jan-24
EUR
105.20131
10574382
1112438849.05
125.837375
129.266947
29-Dec-23
EUR
105.316427
10574382
1113656138.02
125.975073
129.398617
28-Dec-23
EUR
105.443026
10474382
1104450535.31
126.126506
129.54018
27-Dec-23
EUR
105.39289
10474382
1103925396.35
126.066535
129.494654
22-Dec-23
EUR
105.297564
10474382
1102926917.56
125.95251
129.351505
21-Dec-23
EUR
105.206905
10474382
1101977312.44
125.844068
129.241161
20-Dec-23
EUR
105.098294
10474382
1100839685.73
125.714152
129.130896
19-Dec-23
EUR
104.948348
10474382
1099269090.52
125.534793
128.946873
18-Dec-23
EUR
104.859414
10474382
1098337560.81
125.428414
128.8313
15-Dec-23
EUR
104.972516
10474382
1099522240.46
125.563702
128.957356
14-Dec-23
EUR
104.778642
10474382
1097491528.29
125.331798
128.713882
13-Dec-23
EUR
104.344105
10474382
1092940025.61
124.812023
128.187092
12-Dec-23
EUR
104.147535
10474382
1090881073.51
124.576894
127.943111
11-Dec-23
EUR
104.14784
10474382
1090884265.22
124.577259
127.942418
08-Dec-23
EUR
104.146078
10579382
1101801152.38
124.575151
127.927085
07-Dec-23
EUR
104.381786
10702499
1117145964.45
124.857095
128.218246
06-Dec-23
EUR
104.326983
10748734
1121382991.67
124.791542
128.161555
05-Dec-23
EUR
104.261749
10748734
1120681815.97
124.713512
128.079712
04-Dec-23
EUR
104.076019
10898734
1134296856.56
124.49135
127.847508
01-Dec-23
EUR
104.011934
10798734
1123197213.61
124.414694
127.753394
30-Nov-23
EUR
103.608708
10798734
1118842880.92
123.932372
127.252524
29-Nov-23
EUR
103.608202
10798734
1118837416.87
123.931767
127.263499
28-Nov-23
EUR
103.295905
10798734
1115465008.2
123.55821
126.885979
27-Nov-23
EUR
103.10822
10798734
1113438241.16
123.333709
126.658345
24-Nov-23
EUR
102.846571
10798734
1110612768.55
123.020736
126.328753
23-Nov-23
EUR
102.891888
10798734
1111102140.04
123.074942
126.383012
22-Nov-23
EUR
102.966238
10798734
1111905018.62
123.163876
126.484309
21-Nov-23
EUR
103.006398
10798734
1112338700.91
123.211914
126.532653
20-Nov-23
EUR
102.900438
10802302
1111561615.25
123.085169
126.402647
17-Nov-23
EUR
103.025859
10802302
1112916451.34
123.235192
126.541498
16-Nov-23
EUR
103.088858
10802302
1113596983.69
123.310549
126.617682
15-Nov-23
EUR
102.93063
10802302
1111887751.13
123.121284
126.435695
14-Nov-23
EUR
102.8987
10977302
1129550114.96
123.08309
126.396284
13-Nov-23
EUR
102.544401
10977302
1125660861.37
122.659293
125.963585
10-Nov-23
EUR
102.56286
10877302
1115607212.6
122.681373
125.967586
09-Nov-23
EUR
102.688244
10877302
1116971051.05
122.831352
126.123525
08-Nov-23
EUR
102.631654
10877302
1116355496.46
122.763661
126.064943
07-Nov-23
EUR
102.618919
10877302
1116216976.86
122.748428
126.048298
06-Nov-23
EUR
102.564866
10877302
1115629031.52
122.683772
125.979156
03-Nov-23
EUR
102.692691
10877302
1117019416.64
122.836671
126.126499
02-Nov-23
EUR
102.587521
10877302
1115875457.99
122.710871
125.994277
01-Nov-23
EUR
102.430549
10877302
1114168025.77
122.523108
125.812496
31-Oct-23
EUR
102.274656
10877302
1112472327.41
122.336635
125.616157
30-Oct-23
EUR
102.184947
10877302
1111496532.98
122.229329
125.50658
27-Oct-23
EUR
102.1015
10882302
1111099361.82
122.129513
125.395739
26-Oct-23
EUR
102.01466
10882302
1110154345.12
122.025639
125.288133
25-Oct-23
EUR
101.891709
10882302
1108816357.28
121.87857
125.150346
24-Oct-23
EUR
101.941893
10882302
1109362472.83
121.938598
125.213052
23-Oct-23
EUR
101.780463
10882302
1107605740.01
121.745502
125.015106
20-Oct-23
EUR
101.802694
10882302
1107847671.1
121.772094
125.029511
19-Oct-23
EUR
101.618064
10882302
1105838462.79
121.551247
124.80245
18-Oct-23
EUR
101.686028
10882302
1106578068.91
121.632543
124.896227
17-Oct-23
EUR
101.746262
10783302
1097160673.94
121.704592
124.970512
16-Oct-23
EUR
101.9632
10783302
1099499981.58
121.964084
125.237087
13-Oct-23
EUR
102.028037
10783302
1100199140.32
122.04164
125.303108
12-Oct-23
EUR
101.952455
10783302
1099384112.98
121.951232
125.209546
11-Oct-23
EUR
102.033002
10783302
1100252683.83
122.047579
125.320696
10-Oct-23
EUR
102.035769
10783302
1100282517.85
122.050888
125.321014
09-Oct-23
EUR
102.077359
10783302
1100730993.82
122.100637
125.373219
06-Oct-23
EUR
101.838835
10883302
1108342800.84
121.815324
125.061964
05-Oct-23
EUR
101.860924
10883302
1108583206.06
121.841746
125.088313
04-Oct-23
EUR
101.688946
10883302
1106711511.36
121.636033
124.885615
03-Oct-23
EUR
101.741216
10781586
1096931680.81
121.698557
124.950661
02-Oct-23
EUR
101.761387
10781586
1097149149.11
121.722684
124.976861
29-Sep-23
EUR
101.866322
10781586
1098280514.15
121.848203
125.100187
28-Sep-23
EUR
101.487453
10760087
1092013824.41
121.395016
124.639886
27-Sep-23
EUR
101.728087
10760087
1094603071.61
121.682852
124.939768
26-Sep-23
EUR
101.77825
10760087
1095142830.64
121.742855
125.000961
25-Sep-23
EUR
101.835217
10880087
1107976022.85
121.810997
125.068478
22-Sep-23
EUR
101.82503
10880087
1107865187.18
121.798811
125.042964
21-Sep-23
EUR
101.818884
10880087
1107798320.62
121.79146
125.03446
20-Sep-23
EUR
101.814016
10880087
1107745356.17
121.785637
125.040666
19-Sep-23
EUR
101.725886
10884287
1107213740.87
121.680219
124.932268
18-Sep-23
EUR
101.762823
10884287
1107615774.78
121.724402
124.976151
15-Sep-23
EUR
101.884968
10884287
1108945234.23
121.870507
125.110554
14-Sep-23
EUR
101.959655
10884287
1109758153.52
121.959844
125.199887
13-Sep-23
EUR
101.812093
10880587
1107775344.11
121.783337
125.032072
12-Sep-23
EUR
101.92389
10880587
1108991754.76
121.917064
125.167293
11-Sep-23
EUR
101.955327
10880587
1109333813.21
121.954667
125.20512
08-Sep-23
EUR
101.993489
10880587
1109749032.35
122.000315
125.238152
07-Sep-23
EUR
101.897578
10880587
1108705467.18
121.88559
125.120321
06-Sep-23
EUR
101.793188
10880587
1107569640.58
121.760723
125.001783
05-Sep-23
EUR
101.977232
10880587
1109572148.98
121.980869
125.227596
04-Sep-23
EUR
102.025861
10880587
1110101261.64
122.039037
125.287801
01-Sep-23
EUR
102.158279
10881974
1111683736.84
122.19743
125.437916
31-Aug-23
EUR
102.222595
10881974
1112383629.54
122.274362
125.518861
30-Aug-23
EUR
101.970698
10881974
1109642493.93
121.973053
125.219193
29-Aug-23
EUR
102.012918
10881974
1110101922.42
122.023555
125.271116
25-Aug-23
EUR
101.97754
10881974
1109716944.62
121.981237
125.206652
24-Aug-23
EUR
102.144607
10881974
1111534959
122.181076
125.413518
23-Aug-23
EUR
102.120782
11016974
1125062006.83
122.152577
125.400402
22-Aug-23
EUR
101.792546
11016974
1121445833.6
121.759955
124.993103
21-Aug-23
EUR
101.723941
11016974
1120690013.38
121.677893
124.907009
18-Aug-23
EUR
101.909823
11016974
1122737878.76
121.900237
125.124111
17-Aug-23
EUR
101.776101
11016974
1121264660.47
121.740285
124.956444
16-Aug-23
EUR
101.839612
11016974
1121964367.6
121.816254
125.046959
15-Aug-23
EUR
101.7528
11016974
1121007959.83
121.712413
124.938171
14-Aug-23
EUR
101.842488
11016974
1121996047.99
121.819694
125.049102
11-Aug-23
EUR
101.891401
11016974
1122534921.16
121.878202
125.096679
10-Aug-23
EUR
102.076513
11016974
1124574290.43
122.099625
125.327337
09-Aug-23
EUR
102.137176
11016974
1125242615.9
122.172187
125.413204
08-Aug-23
EUR
102.214683
11016974
1126096508.41
122.264898
125.50668
07-Aug-23
EUR
102.020521
11019286
1124193299.34
122.032649
125.262816
04-Aug-23
EUR
101.946388
11019286
1123376407.64
121.943975
125.159018
03-Aug-23
EUR
101.953653
11019286
1123456466.34
121.952665
125.167086
02-Aug-23
EUR
101.96049
11019286
1123531806.61
121.960843
125.187245
01-Aug-23
EUR
101.848639
11033157
1123712034.01
121.827051
125.048931
31-Jul-23
EUR
101.930114
11033157
1124610954.43
121.924508
125.145699
28-Jul-23
EUR
101.869051
11033157
1123937243.47
121.851467
125.058365
27-Jul-23
EUR
101.766733
11033157
1122808344.86
121.729079
124.932472
26-Jul-23
EUR
101.626182
11033157
1121257626.17
121.560958
124.770847
25-Jul-23
EUR
101.784462
11033157
1123003959.44
121.750286
124.96443
24-Jul-23
EUR
101.830339
11033157
1123510127.97
121.805162
125.020034
21-Jul-23
EUR
101.698667
11033157
1122057363.5
121.647661
124.845679
20-Jul-23
EUR
101.606025
11033157
1121035228.41
121.536847
124.732443
19-Jul-23
EUR
101.783063
11043329
1124023851.35
121.748612
124.960659
18-Jul-23
EUR
101.834412
11043329
1124590922.68
121.810034
125.024679
17-Jul-23
EUR
101.547333
11043329
1121420613.18
121.466642
124.669492
14-Jul-23
EUR
101.515369
11043329
1121067622.59
121.428408
124.617281
13-Jul-23
EUR
101.573455
11043329
1121709084.87
121.497888
124.688519
12-Jul-23
EUR
102.105761
10960743
1119155005.95
121.216439
124.409331
11-Jul-23
EUR
101.806856
10960743
1115878788.98
120.861589
124.042509
10-Jul-23
EUR
101.826054
10960743
1116089213.72
120.884381
124.062371
07-Jul-23
EUR
101.869847
10960743
1116569222
120.93637
124.102828
06-Jul-23
EUR
101.72654
10960743
1114998466.97
120.766241
123.927882
05-Jul-23
EUR
102.007572
10960743
1118078790.91
121.099873
124.290363
04-Jul-23
EUR
101.97253
10960743
1117694703.35
121.058272
124.246728
03-Jul-23
EUR
101.875045
10960743
1116626192.77
120.942541
124.126815
30-Jun-23
EUR
101.944179
10960743
1117383948.88
121.024615
124.200234
29-Jun-23
EUR
101.941954
10960743
1117359561.59
121.021973
124.196558
28-Jun-23
EUR
102.122715
10960743
1119340840.07
121.236566
124.427319
27-Jun-23
EUR
101.981408
10960743
1117792005.04
121.068812
124.25499
26-Jun-23
EUR
102.210185
10965332
1120768613.53
121.340408
124.531076
23-Jun-23
EUR
102.143025
10965332
1120032185.66
121.260678
124.436147
22-Jun-23
EUR
101.818313
10964182
1116354522.97
120.875191
124.04141
21-Jun-23
EUR
102.034414
10964182
1118723890.35
121.131738
124.313632
20-Jun-23
EUR
102.147155
10964182
1119960003.07
121.265581
124.449709
19-Jun-23
EUR
101.942407
10964182
1117715105.94
121.022511
124.199596
16-Jun-23
EUR
102.044719
10964182
1118836872.71
121.143972
124.311352
15-Jun-23
EUR
101.949198
10964182
1117789571.8
121.030573
124.195566
14-Jun-23
EUR
102.223532
10964182
1120797414.67
121.356253
124.537555
13-Jun-23
EUR
102.267845
10964182
1121283271.85
121.40886
124.589875
12-Jun-23
EUR
102.413668
10967853
1123258061.87
121.581976
124.767031
09-Jun-23
EUR
102.362869
10967853
1122700910.15
121.521669
124.692281
08-Jun-23
EUR
102.311977
10967853
1122142724.11
121.461252
124.628335
07-Jun-23
EUR
102.192861
10967853
1120836285.4
121.319841
124.493601
06-Jun-23
EUR
102.345604
10969230
1122652480.15
121.501173
124.67764
05-Jun-23
EUR
102.292592
10969230
1122070975.98
121.438238
124.609378
02-Jun-23
EUR
102.471289
10969230
1124031139.73
121.650381
124.814262
01-Jun-23
EUR
102.6779
10969230
1126297502.09
121.895663
125.065356
31-May-23
EUR
102.634859
10969230
1125825378.07
121.844566
125.022474
30-May-23
EUR
102.428147
10970607
1123698957.09
121.599165
124.775847
26-May-23
EUR
101.936515
10970607
1118305445.93
121.015516
124.169441
25-May-23
EUR
102.083257
10970607
1119915303.18
121.189723
124.344557
24-May-23
EUR
102.185163
10972672
1121244287.42
121.310702
124.482081
23-May-23
EUR
102.198201
11116343
1136070264.23
121.326181
124.498565
22-May-23
EUR
102.199118
11117949
1136244586.17
121.327269
124.499514
19-May-23
EUR
102.253937
11117949
1136854062.31
121.392349
124.552465
18-May-23
EUR
102.181065
11117949
1136043872.95
121.305837
124.464136
17-May-23
EUR
102.363336
11117949
1138070359.67
121.522223
124.695681
16-May-23
EUR
102.552045
11120702
1140450740.28
121.746252
124.918356
15-May-23
EUR
102.765954
11023252
1132815018.8
122.000198
125.177748
12-May-23
EUR
102.874754
11023252
1134014343.28
122.129361
125.299761
11-May-23
EUR
102.992378
11023252
1135310946.4
122.269
125.439373
10-May-23
EUR
102.88611
11084667
1140458272.78
122.142843
125.319308
09-May-23
EUR
102.77043
11130555
1143891924.34
122.005511
125.180252
05-May-23
EUR
102.903257
11130555
1145370364.12
122.163199
125.322951
04-May-23
EUR
103.111828
11130555
1147691880.07
122.410807
125.574108
03-May-23
EUR
102.780449
11130555
1144003443.63
122.017406
125.185894
02-May-23
EUR
102.830818
11132941
1144809434.27
122.077202
125.246078
28-Apr-23
EUR
102.64002
11132941
1142685297.24
121.850693
125.003793
27-Apr-23
EUR
102.254274
11136612
1138766175.82
121.392749
124.528445
26-Apr-23
EUR
102.393779
11136612
1140319791.85
121.558364
124.709757
25-Apr-23
EUR
102.367265
11136612
1140024513.28
121.526888
124.678329
24-Apr-23
EUR
102.067289
11136612
1136683806.22
121.170767
124.316702
21-Apr-23
EUR
102.105662
11148612
1138336413.56
121.216322
124.350027
20-Apr-23
EUR
102.162653
11148612
1138971789.8
121.283979
124.418765
19-Apr-23
EUR
101.99657
11151824
1137447797.83
121.086811
124.228041
18-Apr-23
EUR
102.176855
11151824
1139458314.94
121.30084
124.443776
17-Apr-23
EUR
102.069215
11165590
1139663012.34
121.173053
124.311969
14-Apr-23
EUR
102.132132
11183265
1142170700.75
121.247746
124.37767
13-Apr-23
EUR
102.28026
11183265
1143827257.48
121.423598
124.555492
12-Apr-23
EUR
102.17719
11183265
1142674602.29
121.301237
124.441191
11-Apr-23
EUR
102.328279
11183265
1144364269.71
121.480605
124.616156
06-Apr-23
EUR
102.701261
11013265
1131076210.09
121.923396
125.047596
05-Apr-23
EUR
102.747682
10996162
1129830164.54
121.978506
125.102423
04-Apr-23
EUR
102.401725
10996162
1126025959.69
121.567797
124.701681
03-Apr-23
EUR
102.311313
11003504
1125782952
121.460463
124.590654
31-Mar-23
EUR
102.085117
11006257
1123575038.01
121.191931
124.302374
30-Mar-23
EUR
101.927756
10909010
1111930915.47
121.005118
124.115838
29-Mar-23
EUR
102.09281
10909010
1113731490.29
121.201064
124.327113
28-Mar-23
EUR
102.105073
10909010
1113865272
121.215622
124.342105
27-Mar-23
EUR
102.323918
10909010
1116252652.59
121.475428
124.6045
24-Mar-23
EUR
102.572116
10911763
1119242626.29
121.77008
124.894032
23-Mar-23
EUR
102.347928
10805147
1105884413.53
121.503931
124.618677
22-Mar-23
EUR
101.826707
10705147
1090069872.71
120.885156
124.00503
21-Mar-23
EUR
101.941141
10705147
1091294907.09
121.021008
124.148039
20-Mar-23
EUR
102.242874
10705147
1094524996.88
121.379215
124.523997
17-Mar-23
EUR
102.300686
10705147
1095143890.06
121.447847
124.575198
16-Mar-23
EUR
101.963771
10705147
1091537162.09
121.047874
124.169686
15-Mar-23
EUR
102.234426
10705147
1094434559.16
121.369186
124.50361
14-Mar-23
EUR
101.260828
10705147
1084012055.24
120.213364
123.319639
13-Mar-23
EUR
101.984873
10705147
1091763066.03
121.072925
124.186737
10-Mar-23
EUR
101.295386
10705147
1084382004.68
120.25439
123.333245
09-Mar-23
EUR
100.792855
10705147
1079002334.59
119.657802
122.723363
08-Mar-23
EUR
100.675114
10705147
1077741898.3
119.518024
122.617787
07-Mar-23
EUR
100.646709
10705147
1077437817.63
119.484303
122.559892
06-Mar-23
EUR
100.625258
10705147
1077208187.49
119.458837
122.523814
03-Mar-23
EUR
100.694388
10706157
1078049927.56
119.540906
122.594469
02-Mar-23
EUR
100.752659
10710746
1079136148.84
119.610083
122.663657
01-Mar-23
EUR
100.750041
10710746
1079108103.43
119.606975
122.669876
28-Feb-23
EUR
100.98305
10710746
1081603809.02
119.883595
122.950806
27-Feb-23
EUR
101.167261
10710746
1083576840.34
120.102284
123.17265
24-Feb-23
EUR
101.248872
10710746
1084450960.49
120.19917
123.258012
23-Feb-23
EUR
101.516638
10710746
1087318928.97
120.517053
123.579023
22-Feb-23
EUR
101.437283
10710746
1086468979.78
120.422845
123.492183
21-Feb-23
EUR
101.370588
10710746
1085754628.05
120.343667
123.412315
20-Feb-23
EUR
101.579654
10710746
1087993881.47
120.591863
123.662646
17-Feb-23
EUR
101.624733
10710746
1088476707.15
120.645379
123.705433
16-Feb-23
EUR
101.581233
10710746
1088010794.83
120.593738
123.652147
15-Feb-23
EUR
101.624291
10675564
1084896624.74
120.644855
123.714572
14-Feb-23
EUR
101.684479
10675564
1085539173.13
120.716308
123.785667
13-Feb-23
EUR
101.865581
10675564
1087472531.01
120.931306
124.002102
10-Feb-23
EUR
101.934532
10675564
1088208620.26
121.013162
124.072726
09-Feb-23
EUR
102.15006
10675564
1090509504.81
121.269029
124.332497
08-Feb-23
EUR
102.048283
10675564
1089422978.37
121.148203
124.219314
07-Feb-23
EUR
102.263294
10675564
1091718344.71
121.403457
124.478937
06-Feb-23
EUR
102.291462
10675564
1092019050.65
121.436897
124.507682
03-Feb-23
EUR
102.492062
10680153
1094630906.19
121.675042
124.741897
02-Feb-23
EUR
102.72664
10680153
1097136234.65
121.953525
125.028987
01-Feb-23
EUR
101.941902
10680153
1088755114.27
121.021911
124.079493
31-Jan-23
EUR
101.981388
10680153
1089176829.23
121.068788
124.124962
30-Jan-23
EUR
101.894142
10680153
1088245033.86
120.965212
124.021373
27-Jan-23
EUR
102.120824
10680153
1090666025.82
121.234321
124.27958
26-Jan-23
EUR
102.154168
10680153
1091022150.11
121.273906
124.318511
25-Jan-23
EUR
102.24931
10680153
1092038279.12
121.386856
124.441919
24-Jan-23
EUR
102.17969
10680153
1091294729.2
121.304205
124.356745
23-Jan-23
EUR
102.088851
10986660
1121615506.41
121.196364
124.247809
20-Jan-23
EUR
102.123967
10986660
1122001307.21
121.238053
124.278363
19-Jan-23
EUR
102.315072
10986660
1124100913.97
121.464926
124.505143
18-Jan-23
EUR
102.494166
10991249
1126538906.49
121.67754
124.728119
17-Jan-23
EUR
102.360402
10991249
1125068669.79
121.51874
124.568812
16-Jan-23
EUR
102.036567
10991249
1121509322.78
121.134294
124.179876
13-Jan-23
EUR
101.989938
10992956
1121170909.73
121.078938
124.112364
12-Jan-23
EUR
101.89976
10992956
1120179584.54
120.971882
124.005555
11-Jan-23
EUR
102.157143
10937390
1117332518.82
120.69549
123.735156
10-Jan-23
EUR
101.950825
10937390
1115075938.45
120.451731
123.492031
09-Jan-23
EUR
102.093923
11342390
1157989092.78
120.620797
123.661039
06-Jan-23
EUR
102.100519
11894684
1214453417.2
120.62859
123.655074
05-Jan-23
EUR
101.836443
11894684
1211312310.83
120.316592
123.336886
04-Jan-23
EUR
101.954271
11894684
1212713837.77
120.455803
123.487631
03-Jan-23
EUR
101.593717
11894684
1208425162.43
120.029819
123.053977
30-Dec-22
EUR
101.376736
11894684
1205844243.42
119.773463
122.778844
29-Dec-22
EUR
101.564839
11894684
1208081667.11
119.995701
123.001336
28-Dec-22
EUR
101.460571
11894684
1206841430.73
119.872511
122.890996
23-Dec-22
EUR
101.568553
11829251
1201479916.17
120.000089
123.000285
22-Dec-22
EUR
101.75106
11829251
1203638835.82
120.215715
123.214786
21-Dec-22
EUR
101.807695
11829251
1204308782.58
120.282628
123.309209
20-Dec-22
EUR
101.815032
11829251
1204395577.5
120.291296
123.318004
19-Dec-22
EUR
102.024976
11859435
1209958577.74
120.539338
123.571206
16-Dec-22
EUR
101.99607
11859435
1209615768.13
120.505187
123.524706
15-Dec-22
EUR
102.267672
11859435
1212836815.54
120.826076
123.852436
14-Dec-22
EUR
102.850824
11861719
1219987573.33
121.515052
124.567492
13-Dec-22
EUR
102.806119
11832627
1216466468.92
121.462235
124.514073
12-Dec-22
EUR
102.598598
11832627
1214010950.98
121.217055
124.266353
09-Dec-22
EUR
102.66715
11832627
1214822097.55
121.298047
124.337838
08-Dec-22
EUR
102.95656
12082627
1243985713.01
121.639976
124.681578
07-Dec-22
EUR
103.031301
12067627
1243343318.43
121.72828
124.779641
06-Dec-22
EUR
102.947386
12067627
1242330663.45
121.629137
124.675995
05-Dec-22
EUR
102.742975
12467627
1280961101.52
121.387632
124.427238
02-Dec-22
EUR
102.698849
12467627
1280410949.75
121.335498
124.362118
01-Dec-22
EUR
102.847115
12217627
1256547695.39
121.51067
124.542175
30-Nov-22
EUR
102.361333
12217627
1250612589.96
120.936734
123.949757
29-Nov-22
EUR
102.471952
12197170
1249867826.15
121.067427
124.081545
28-Nov-22
EUR
102.211348
12317170
1258954555.22
120.759531
123.768373
25-Nov-22
EUR
102.170513
12317170
1258451578.98
120.711286
123.706765
24-Nov-22
EUR
102.396198
12317170
1261231385
120.977926
123.979925
23-Nov-22
EUR
102.167317
12317170
1258412216.02
120.70751
123.714689
22-Nov-22
EUR
102.132979
12427170
1269223902.3
120.666941
123.673804
21-Nov-22
EUR
102.054257
12443070
1269868275.83
120.573933
123.58
18-Nov-22
EUR
101.986588
12443070
1269026256.18
120.493984
123.488501
17-Nov-22
EUR
101.821409
12450377
1267714929.29
120.29883
123.286965
16-Nov-22
EUR
101.870466
12450377
1268325714.28
120.35679
123.354111
15-Nov-22
EUR
101.714579
12450377
1266384866.99
120.172614
123.164712
14-Nov-22
EUR
101.593396
12355857
1255273477.85
120.02944
123.01681
11-Nov-22
EUR
101.497335
12355857
1254086558.31
119.915947
122.893277
10-Nov-22
EUR
101.757714
12439943
1265860171.11
120.223577
123.213286
09-Nov-22
EUR
101.237422
12439943
1259387765.59
119.608868
122.58912
08-Nov-22
EUR
101.020665
12439943
1256691321.54
119.352776
122.325152
07-Nov-22
EUR
100.952571
12439943
1255844234.53
119.272325
122.242954
04-Nov-22
EUR
100.961607
12443140
1256279422.6
119.283001
122.24297
03-Nov-22
EUR
100.962263
12443140
1256287575.11
119.283776
122.243645
02-Nov-22
EUR
101.226799
12454557
1260734950.31
119.596317
122.574459
01-Nov-22
EUR
101.279865
12454557
1261395860.57
119.659013
122.638449
31-Oct-22
EUR
101.097653
12358377
1249402916.99
119.443735
122.417128
28-Oct-22
EUR
101.168289
12358377
1250275858.9
119.527189
122.490693
27-Oct-22
EUR
101.390683
12358377
1253024287.89
119.789941
122.75627
26-Oct-22
EUR
100.935042
12358377
1247393307.07
119.251615
122.219934
25-Oct-22
EUR
100.826496
12358377
1246051861.48
119.123371
122.090766
24-Oct-22
EUR
100.570359
12358377
1242886418.09
118.820754
121.785056
21-Oct-22
EUR
100.420847
12458377
1251080775.25
118.64411
121.595045
20-Oct-22
EUR
100.362809
12458377
1250357717.73
118.57554
121.523954
19-Oct-22
EUR
100.453746
12458377
1251490639.18
118.682979
121.640378
18-Oct-22
EUR
100.767116
12788377
1288647874.28
119.053216
122.014994
17-Oct-22
EUR
100.641728
12788377
1287044364.19
118.905074
121.86221
14-Oct-22
EUR
100.585162
12788377
1286320984.41
118.838243
121.783805
13-Oct-22
EUR
100.589807
12478377
1255197534.74
118.843731
121.787907
12-Oct-22
EUR
100.730519
12478377
1256953396.18
119.009978
121.964562
11-Oct-22
EUR
100.858418
12583377
1269139500.35
119.161086
122.119314
10-Oct-22
EUR
100.715444
12583377
1267340410.6
118.992167
121.941959
07-Oct-22
EUR
100.914804
12583377
1269849036.13
119.227705
122.174392
06-Oct-22
EUR
101.164165
12583377
1272986827.56
119.522317
122.473039
05-Oct-22
EUR
101.429542
12326395
1250260600.13
119.835852
122.80718
04-Oct-22
EUR
101.741534
12326395
1254106342.66
120.20446
123.191973
03-Oct-22
EUR
101.494847
12326395
1251065586.73
119.913007
122.88688
30-Sep-22
EUR
101.015796
12320938
1244609368.56
119.347024
122.284585
29-Sep-22
EUR
100.796173
12320938
1241903403.21
119.087546
122.018145
28-Sep-22
EUR
100.893731
12460938
1257230533.27
119.202808
122.139428
27-Sep-22
EUR
100.880098
12460938
1257060648.07
119.186701
122.115727
26-Sep-22
EUR
101.076128
12460938
1259503367.15
119.418304
122.363422
23-Sep-22
EUR
101.30291
12400481
1256204811.48
119.68624
122.61384
22-Sep-22
EUR
101.493068
12400481
1258562870.7
119.910906
122.843792
21-Sep-22
EUR
101.767872
12400481
1261970564.16
120.235578
123.188135
20-Sep-22
EUR
101.84566
12409701
1263874191.37
120.327482
123.283438
16-Sep-22
EUR
102.285242
12409701
1269329276.06
120.846835
123.801514
15-Sep-22
EUR
102.497086
12409701
1271958202.63
121.097122
124.056619
14-Sep-22
EUR
102.685938
12409701
1274301789.68
121.320244
124.297988
13-Sep-22
EUR
102.724059
12409701
1274774866.63
121.365283
124.329102
12-Sep-22
EUR
103.04363
12409701
1278740641.92
121.742846
124.707027
09-Sep-22
EUR
102.871614
12309701
1266318818.86
121.539615
124.492259
08-Sep-22
EUR
102.736798
12299655
1263627182.36
121.380334
124.3335
07-Sep-22
EUR
103.198233
12299655
1269302671.77
121.925505
124.895072
06-Sep-22
EUR
103.114165
12399655
1278580071.98
121.826181
124.795283
05-Sep-22
EUR
103.127392
12399655
1278744088.02
121.841809
124.811463
02-Sep-22
EUR
103.292562
12599655
1301450654.79
122.036952
124.999624
01-Sep-22
EUR
102.926463
12604624
1297349376.61
121.604417
124.558224
31-Aug-22
EUR
103.034157
12504624
1288403402.37
121.731654
124.693071
30-Aug-22
EUR
103.27255
12504624
1291384419.52
122.013308
124.979639
26-Aug-22
EUR
103.852791
12504624
1298640112.65
122.698845
125.655966
25-Aug-22
EUR
104.107059
12384624
1289326783.07
122.999255
125.958813
24-Aug-22
EUR
103.874722
12384624
1286449381.86
122.724756
125.691758
23-Aug-22
EUR
104.017999
12384624
1288223817.23
122.894033
125.860828
22-Aug-22
EUR
104.076319
12384624
1288946083.38
122.962936
125.92906
19-Aug-22
EUR
104.401179
12384624
1292969351.56
123.346748
126.308359
18-Aug-22
EUR
104.766501
12384624
1297493723.81
123.778365
126.748135
17-Aug-22
EUR
104.855913
12544624
1315378013.76
123.884002
126.864427
16-Aug-22
EUR
105.379597
12544624
1321947431.44
124.502719
127.494786
15-Aug-22
EUR
105.585415
12543624
1324423745.66
124.745886
127.743046
12-Aug-22
EUR
105.322346
12543624
1321123913.37
124.435079
127.411287
11-Aug-22
EUR
105.397344
12539751
1321656451.09
124.523686
127.50371
10-Aug-22
EUR
105.558796
12539751
1323681018.32
124.714437
127.698972
09-Aug-22
EUR
105.396955
12539751
1321651578.32
124.523227
127.505429
08-Aug-22
EUR
105.514846
12539751
1323129899.45
124.662511
127.646354
05-Aug-22
EUR
105.393446
12537751
1321396786.67
124.519081
127.486346
04-Aug-22
EUR
105.777721
12537751
1326214737.32
124.97309
127.944157
03-Aug-22
EUR
105.575833
12537751
1323683508.6
124.734566
127.707661
02-Aug-22
EUR
105.85731
12537751
1327212604.69
125.067122
128.042926
01-Aug-22
EUR
105.948847
12442751
1318295122.83
125.17527
128.149275
29-Jul-22
EUR
105.810791
12442751
1316577328.97
125.012161
127.980197
28-Jul-22
EUR
105.817984
12482751
1320899553.88
125.020659
127.982664
27-Jul-22
EUR
105.299173
12482751
1314423364.07
124.4077
127.368199
26-Jul-22
EUR
105.375539
12482751
1315376620.54
124.497924
127.459537
25-Jul-22
EUR
105.231145
12482751
1313574189.15
124.327327
127.286704
22-Jul-22
EUR
105.032475
12470648
1309823031.4
124.092605
127.036257
21-Jul-22
EUR
104.32724
12470648
1301028293.67
123.259392
126.181181
20-Jul-22
EUR
104.233058
12470648
1299853780.18
123.148119
126.076674
19-Jul-22
EUR
103.988289
12470648
1296801358.66
122.858932
125.77777
18-Jul-22
EUR
104.23775
12470648
1299912294.11
123.153662
126.081577
15-Jul-22
EUR
104.389394
12470648
1301803396.27
123.332825
126.256226
14-Jul-22
EUR
104.182854
12470648
1299227707.77
123.088804
126.002513
13-Jul-22
EUR
104.565936
12444548
1301275815.45
123.266594
126.191952
12-Jul-22
EUR
104.851773
12444548
1304832922.89
123.60355
126.538159
11-Jul-22
EUR
104.514998
12444548
1300641911.3
123.206546
126.126481
08-Jul-22
EUR
104.199113
12444548
1296710867.75
122.834168
125.729818
07-Jul-22
EUR
104.087508
12444548
1295321998.56
122.702604
125.593765
06-Jul-22
EUR
104.407757
12450278
1299905608.11
123.080126
125.99084
05-Jul-22
EUR
104.195615
12450278
1297264382.45
122.830044
125.729289
04-Jul-22
EUR
103.613972
12450278
1290022759.07
122.14438
125.02048
01-Jul-22
EUR
104.009053
12450278
1294941631.83
122.610118
125.48657
30-Jun-22
EUR
103.447419
12450278
1287949127
121.94804
124.801209
29-Jun-22
EUR
103.205803
12450278
1284940939.08
121.663214
124.51837
28-Jun-22
EUR
102.958731
12447543
1281583237.8
121.371955
124.21964
27-Jun-22
EUR
103.231259
12447543
1284975535.53
121.693222
124.545207
24-Jun-22
EUR
103.500794
12447543
1288330595.76
122.010961
124.85134
23-Jun-22
EUR
103.512326
12538707
1297910738.62
122.024555
124.864295
22-Jun-22
EUR
102.865657
12538707
1289802336.55
121.262236
124.107947
21-Jun-22
EUR
102.573005
12538707
1286132857.62
120.917246
123.761726
20-Jun-22
EUR
102.594583
12538707
1286403427.31
120.942683
123.78729
17-Jun-22
EUR
102.724201
12688707
1303437290.9
121.095482
123.930593
16-Jun-22
EUR
102.672441
12688707
1302780526.07
121.034465
123.86883
15-Jun-22
EUR
103.049719
12688707
1307567697.4
121.479215
124.335603
14-Jun-22
EUR
102.724647
12688707
1303442955.52
121.096007
123.940067
13-Jun-22
EUR
103.120004
12688707
1308459516.8
121.56207
124.419486
10-Jun-22
EUR
103.85714
12688707
1317812822.23
122.431036
125.305219
09-Jun-22
EUR
104.291746
12688707
1323327416.61
122.943368
125.831039
08-Jun-22
EUR
104.690649
12688707
1328388972.23
123.413611
126.324009
07-Jun-22
EUR
104.833632
12690530
1330394354.11
123.582165
126.49704
06-Jun-22
EUR
104.752849
12690530
1329369175.12
123.486935
126.398599
01-Jun-22
EUR
105.144617
12690530
1334340928.69
123.948767
126.854047
31-May-22
EUR
105.259982
12690530
1335804961.84
124.084764
126.988736
30-May-22
EUR
105.428291
12690530
1337940898.5
124.283173
127.207934
27-May-22
EUR
105.593825
12690530
1340041608.8
124.478311
127.397558
26-May-22
EUR
105.554805
12690530
1339546431.89
124.432313
127.350318
25-May-22
EUR
105.546381
12690530
1339439516.66
124.422383
127.347998
24-May-22
EUR
105.497764
12690530
1338822540.17
124.365071
127.288523
23-May-22
EUR
105.379423
12785530
1347331776.44
124.225566
127.144674
20-May-22
EUR
105.536503
12785530
1349340136.61
124.410738
127.322728
19-May-22
EUR
105.485275
12785530
1348685152.89
124.350348
127.262631
18-May-22
EUR
105.521755
12785530
1349151575.15
124.393352
127.31023
17-May-22
EUR
105.527273
12789175
1349606772.06
124.399857
127.31693
16-May-22
EUR
105.81365
12793276
1353703229.76
124.73745
127.658186
13-May-22
EUR
105.807565
12793276
1353625388.46
124.730277
127.640965
12-May-22
EUR
105.918896
12793276
1355049676.32
124.861518
127.774638
11-May-22
EUR
105.623105
12793276
1351265544.07
124.512828
127.428865
10-May-22
EUR
105.600527
12793276
1350976690.13
124.486212
127.400745
09-May-22
EUR
105.42184
12793276
1348690705.76
124.275569
127.184801
06-May-22
EUR
105.333005
12793276
1347554211.63
124.170846
127.063992
05-May-22
EUR
105.716152
12793276
1352455917.21
124.622516
127.520845
04-May-22
EUR
105.732394
12793276
1352663710.19
124.641662
127.547779
03-May-22
EUR
105.876043
12811224
1356401712.39
124.811002
127.717479
29-Apr-22
EUR
105.870512
12811224
1356330854.52
124.804481
127.696911
28-Apr-22
EUR
106.018857
12811224
1358231328.52
124.979357
127.869431
27-Apr-22
EUR
106.278782
12811224
1361561285.37
125.285767
128.192148
26-Apr-22
EUR
106.337793
12811224
1362317291.85
125.355331
128.258579
25-Apr-22
EUR
106.254676
12811224
1361252465.77
125.25735
128.158773
22-Apr-22
EUR
106.027545
12811224
1358342631.22
124.989598
127.873949
21-Apr-22
EUR
106.271853
12811224
1361472517.34
125.277599
128.164025
20-Apr-22
EUR
106.574084
12811224
1365344465.9
125.633881
128.531979
19-Apr-22
EUR
106.596296
12811224
1365629030.13
125.660065
128.484671
14-Apr-22
EUR
106.679083
12811224
1366689638.01
125.757658
128.562767
13-Apr-22
EUR
106.695343
12811224
1366897939.66
125.776826
128.584709
12-Apr-22
EUR
106.652449
12817237
1366989715.62
125.726261
128.549149
11-Apr-22
EUR
106.557143
12811191
1365123912.06
125.61391
128.430299
08-Apr-22
EUR
106.832384
12803035
1367778756.63
125.938375
128.75655
07-Apr-22
EUR
106.934786
12903035
1379783288.5
126.059091
128.880242
06-Apr-22
EUR
107.059715
12903035
1381395261.54
126.206362
129.041701
05-Apr-22
EUR
107.093602
12903035
1381832504.78
126.24631
129.080132
04-Apr-22
EUR
107.294115
12903035
1384419727.81
126.482683
129.327572
01-Apr-22
EUR
107.193445
12904083
1383233116.44
126.364009
129.19227
31-Mar-22
EUR
107.225145
12904083
1383642171.44
126.401378
127.696911
30-Mar-22
EUR
106.94083
12904083
1379973348.04
126.066216
127.367112
29-Mar-22
EUR
107.050112
12904083
1381383540.79
126.195042
127.496241
28-Mar-22
EUR
107.108151
12902397
1381951888.7
126.263461
127.569091
25-Mar-22
EUR
107.215426
12902397
1383336001.02
126.389921
127.686577
24-Mar-22
EUR
107.326185
12902397
1384765053.44
126.520488
127.818168
23-Mar-22
EUR
107.434333
12902397
1386160423.81
126.647977
127.956358
22-Mar-22
EUR
107.389726
12991397
1395142574.2
126.595393
127.902905
21-Mar-22
EUR
107.598101
12991397
1397849656.51
126.841034
128.144954
18-Mar-22
EUR
107.696767
12991397
1399131468.19
126.957345
128.250684
17-Mar-22
EUR
107.56851
12991397
1397465228.43
126.806151
128.099546
16-Mar-22
EUR
107.487853
12992491
1396534966.71
126.711069
128.015545
15-Mar-22
EUR
107.581064
12992491
1397746013.84
126.82095
128.124977
14-Mar-22
EUR
107.413234
12992491
1395565484.68
126.623105
127.924079
11-Mar-22
EUR
107.541527
12992491
1397232331.77
126.774342
128.068232
10-Mar-22
EUR
107.592949
12992491
1397900426.94
126.83496
128.129882
09-Mar-22
EUR
107.829048
13097491
1412289994.12
127.113284
128.425276
08-Mar-22
EUR
108.009076
13103048
1415248109.45
127.325508
128.644049
07-Mar-22
EUR
108.318249
13103048
1419299227.01
127.689974
129.039655
04-Mar-22
EUR
108.785441
13103048
1425420859.9
128.240719
129.583986
03-Mar-22
EUR
108.476944
13103048
1421378606.47
127.87705
129.210603
02-Mar-22
EUR
108.52363
13103048
1421990333.2
127.932085
129.274795
01-Mar-22
EUR
108.822825
13198048
1436248878.47
128.284788
129.63176
28-Feb-22
EUR
108.228527
13198048
1428405305.14
127.584206
128.9161
25-Feb-22
EUR
108.067961
13198048
1426286144.12
127.394924
128.71279
24-Feb-22
EUR
108.08643
13198048
1426529902.65
127.416696
128.738027
23-Feb-22
EUR
108.187868
13198048
1427868686.11
127.536275
128.862616
22-Feb-22
EUR
108.227365
13198048
1428389964.26
127.582836
128.909811
21-Feb-22
EUR
108.49875
13198048
1431971721.75
127.902756
129.225036
18-Feb-22
EUR
108.603278
13198048
1433351276.92
128.025978
129.33442
17-Feb-22
EUR
108.498005
13318048
1444981644.53
127.901877
129.208015
16-Feb-22
EUR
108.368889
13318048
1443262073.95
127.74967
129.06514
15-Feb-22
EUR
108.265058
13323605
1442480873.64
127.62727
128.940668
14-Feb-22
EUR
108.323953
13323605
1443265566.39
127.696698
129.010173
11-Feb-22
EUR
108.382509
13323605
1444045739.01
127.765726
129.063107
10-Feb-22
EUR
108.455402
13425605
1456079397.11
127.851655
129.145561
09-Feb-22
EUR
108.590311
13425605
1457890629.2
128.010692
129.314172
08-Feb-22
EUR
108.386787
13425605
1455158190.69
127.770769
129.075426
07-Feb-22
EUR
108.342966
13701605
1484472532.52
127.719111
129.025618
04-Feb-22
EUR
108.54066
13921605
1511060207.13
127.952161
129.246542
03-Feb-22
EUR
109.032548
13833162
1508264902.41
128.532019
129.825
02-Feb-22
EUR
109.459188
13854112
1516459863.71
129.034959
130.340177
01-Feb-22
EUR
109.487603
13867113
1518276967.92
129.068456
130.374461
31-Jan-22
EUR
109.526081
13881565
1520393421.44
129.113815
130.419965
28-Jan-22
EUR
109.726544
13881565
1523176165.05
129.350129
130.644095
27-Jan-22
EUR
109.826705
13881565
1524566554.96
129.468203
130.759007
26-Jan-22
EUR
109.921306
14082565
1547973944.24
129.579723
130.878565
25-Jan-22
EUR
109.935402
14136820
1554137001.54
129.59634
130.895546
24-Jan-22
EUR
109.980089
14382820
1581823837.55
129.649019
130.94568
21-Jan-22
EUR
109.93001
14437498
1587114308.97
129.589983
130.873269
20-Jan-22
EUR
109.853362
14387815
1580549853.3
129.499628
130.782128
19-Jan-22
EUR
109.805075
14350993
1575811863.08
129.442705
130.734891
18-Jan-22
EUR
109.807445
14350993
1575845882.65
129.445499
130.735967
17-Jan-22
EUR
109.81511
14350993
1575955887.81
129.454535
130.744101
14-Jan-22
EUR
109.889631
14430732
1585787822.13
129.542383
130.819021
13-Jan-22
EUR
109.976178
14417732
1585607068.71
129.644408
130.918739
12-Jan-22
EUR
110.167505
14412447
1587783337.5
129.610136
130.89343
11-Jan-22
EUR
110.109813
14412447
1586951857.9
129.542262
130.825033
10-Jan-22
EUR
110.155917
14412447
1587616317.39
129.596503
130.878883
07-Jan-22
EUR
110.181651
14325308
1578386089.62
129.626778
130.897856
06-Jan-22
EUR
110.226153
14252771
1571028124.59
129.679134
130.950751
05-Jan-22
EUR
110.314834
14304983
1578051825.1
129.783466
131.065866
04-Jan-22
EUR
110.290651
14238983
1570426711.1
129.755015
131.034839
31-Dec-21
EUR
110.343187
14238983
1571174766.37
129.816822
131.094929
30-Dec-21
EUR
110.351045
14238983
1571286664.76
129.826067
131.090056
29-Dec-21
EUR
110.365024
14238761
1571461210.08
129.842513
131.120691
24-Dec-21
EUR
110.474329
14238761
1573017581.03
129.971109
131.228404
23-Dec-21
EUR
110.470623
14238761
1572964801.52
129.966749
131.223521
22-Dec-21
EUR
110.531342
14224915
1572298951.02
130.038184
131.314283
21-Dec-21
EUR
110.565177
14224915
1572780257.82
130.07799
131.354886
20-Dec-21
EUR
110.671258
14450730
1599280481.19
130.202792
131.480006
17-Dec-21
EUR
110.634228
14450730
1598745370.56
130.159227
131.425445
16-Dec-21
EUR
110.554955
14450730
1597599815.89
130.065964
131.332023
15-Dec-21
EUR
110.534605
14450730
1597305733.97
130.042022
131.31742
14-Dec-21
EUR
110.552905
14446730
1597127977.08
130.063552
131.337943
13-Dec-21
EUR
110.606438
14446730
1597901353.8
130.126533
131.39965
10-Dec-21
EUR
110.567887
14446730
1597344412.84
130.081178
131.343581
09-Dec-21
EUR
110.590333
14354730
1587494379.84
130.107585
131.368883
08-Dec-21
EUR
110.50197
14357686
1586552587.7
130.003628
131.273395
07-Dec-21
EUR
110.592635
14238686
1574693813.17
130.110294
131.379937
06-Dec-21
EUR
110.585534
14238686
1574592708.43
130.101939
131.370391
03-Dec-21
EUR
110.534139
14119084
1560640797.65
130.041474
131.2956
02-Dec-21
EUR
110.503326
13639084
1507164155.73
130.005223
131.261022
01-Dec-21
EUR
110.351964
13139084
1449923733.09
129.827148
131.088772
30-Nov-21
EUR
110.339635
13139084
1449761737.92
129.812644
131.07308
29-Nov-21
EUR
110.326751
13139084
1449592452.87
129.797486
131.05718
26-Nov-21
EUR
110.358028
13139084
1450003411.75
129.834283
131.082837
25-Nov-21
EUR
110.466827
13139084
1451432930.11
129.962283
131.209438
24-Nov-21
EUR
110.518537
13139084
1452112346.16
130.023119
131.278467
23-Nov-21
EUR
110.595107
13139084
1453118410.52
130.113202
131.367884
22-Nov-21
EUR
110.676125
13140448
1454333875.41
130.208518
131.462538
19-Nov-21
EUR
110.754705
13140448
1455366454.22
130.300966
131.542925
18-Nov-21
EUR
110.640466
13140448
1453865290.9
130.166566
131.408637
17-Nov-21
EUR
110.57647
13140448
1453024361.23
130.091276
131.342791
16-Nov-21
EUR
110.692601
13144995
1455053687.83
130.227902
131.477962
15-Nov-21
EUR
110.743004
13155226
1456849247.78
130.2872
131.535922
12-Nov-21
EUR
110.840046
13155226
1458125863.54
130.401368
131.637536
11-Nov-21
EUR
110.746019
13060226
1446368049.74
130.290747
131.527369
10-Nov-21
EUR
110.800486
13060226
1447079389.63
130.354827
131.600793
09-Nov-21
EUR
110.887064
13069321
1449218638.66
130.456684
131.702189
08-Nov-21
EUR
110.845454
13072049
1448977215.71
130.407731
131.652615
05-Nov-21
EUR
110.85955
13072049
1449161474.01
130.424314
131.658133
04-Nov-21
EUR
110.787733
13072049
1448222680.7
130.339823
131.573995
03-Nov-21
EUR
110.571615
13072049
1445397574.15
130.085564
131.325487
02-Nov-21
EUR
110.596903
13072049
1445728140.84
130.115315
131.354665
01-Nov-21
EUR
110.378446
13072049
1442872458.42
129.858304
131.092957
29-Oct-21
EUR
110.320519
13072049
1442115230.89
129.790154
131.02257
28-Oct-21
EUR
110.494903
13072049
1444394792.31
129.995314
131.218833
27-Oct-21
EUR
110.562715
13072049
1445281238.38
130.075093
131.307996
26-Oct-21
EUR
110.546865
13072049
1445074036.24
130.056446
131.288621
25-Oct-21
EUR
110.552897
13072049
1445152899.04
130.063543
131.29558
22-Oct-21
EUR
110.480625
13172049
1455256216.86
129.978516
131.197688
21-Oct-21
EUR
110.512335
13188420
1457483100.64
130.015822
131.234733
20-Oct-21
EUR
110.598814
13189420
1458734212.71
130.117563
131.34714
19-Oct-21
EUR
110.537496
13189420
1457925460.54
130.045424
131.273523
18-Oct-21
EUR
110.587065
13189420
1458579251.84
130.103741
131.331553
15-Oct-21
EUR
110.735847
13077420
1448139182.05
130.27878
131.496291
14-Oct-21
EUR
110.730239
13077420
1448065845.74
130.272182
131.490158
13-Oct-21
EUR
110.637607
13077420
1446854458.74
130.163202
131.390589
12-Oct-21
EUR
110.630662
13237420
1464464539.99
130.155032
131.381287
11-Oct-21
EUR
110.70625
13237420
1465465128.2
130.24396
131.470947
08-Oct-21
EUR
110.771034
13237420
1466322709.45
130.320177
131.535823
07-Oct-21
EUR
110.828278
13237420
1467080468.4
130.387523
131.603289
06-Oct-21
EUR
110.785126
13237420
1466509254.34
130.336756
131.561787
05-Oct-21
EUR
110.812489
13333430
1477510573.38
130.368948
131.593635
04-Oct-21
EUR
110.860701
13333430
1478153403.53
130.425669
131.649038
01-Oct-21
EUR
110.864969
13333430
1478210311.57
130.43069
131.642297
30-Sep-21
EUR
110.82256
13335704
1477896864.36
130.380796
131.590613
29-Sep-21
EUR
110.840885
13335704
1478141242.59
130.402355
131.622798
28-Sep-21
EUR
110.804388
13335704
1477654522.71
130.359417
131.579652
27-Sep-21
EUR
110.837915
13335704
1478101632.48
130.398861
131.617271
24-Sep-21
EUR
110.860394
13335704
1478401405.48
130.425307
131.632957
23-Sep-21
EUR
110.879393
13335704
1478654773.69
130.447659
131.653589
22-Sep-21
EUR
110.981993
13426704
1490122379.22
130.568366
131.784099
21-Sep-21
EUR
111.003124
13426704
1490406097.25
130.593227
131.808461
20-Sep-21
EUR
110.993081
13517704
1500371622.6
130.581411
131.794801
17-Sep-21
EUR
110.953743
13517704
1499839862.57
130.535131
131.734935
16-Sep-21
EUR
110.972732
13518841
1500222722.35
130.557471
131.757073
15-Sep-21
EUR
110.971733
13518841
1500209217.07
130.556296
131.765851
14-Sep-21
EUR
110.98754
13518841
1500422912.02
130.574892
131.784275
13-Sep-21
EUR
110.975903
13518841
1500265594.81
130.561202
131.769301
10-Sep-21
EUR
110.97284
13518841
1500224180.02
130.557598
131.754424
09-Sep-21
EUR
111.0021
13520660
1500821655.27
130.592022
131.78928
08-Sep-21
EUR
110.935631
13520660
1499922959.91
130.513822
131.719214
07-Sep-21
EUR
110.9459
13520660
1500061796.04
130.525904
131.730019
06-Sep-21
EUR
111.01991
13520660
1501062461.08
130.612975
131.817663
03-Sep-21
EUR
111.028274
13520660
1501175554.75
130.622815
131.815598
02-Sep-21
EUR
111.07062
13520660
1501748099.37
130.672635
131.86195
01-Sep-21
EUR
111.040145
13307088
1477620993.4
130.636781
131.833766
31-Aug-21
EUR
111.051203
13307088
1477768142.08
130.649791
131.846012
27-Aug-21
EUR
111.114507
13307088
1478610526.6
130.724267
131.903564
26-Aug-21
EUR
111.117238
13307088
1478646875.63
130.72748
131.90592
25-Aug-21
EUR
111.123143
13307088
1478725444.09
130.734427
131.92738
24-Aug-21
EUR
111.185791
13307088
1479559111.71
130.808131
132.00119
23-Aug-21
EUR
111.200788
13307088
1479758681.46
130.825775
132.017744
20-Aug-21
EUR
111.218269
13307088
1479991298.51
130.846341
132.027054
19-Aug-21
EUR
111.210496
13307088
1479887858.23
130.837196
132.016988
18-Aug-21
EUR
111.213051
13307088
1479921865.74
130.840202
132.029222
17-Aug-21
EUR
111.191332
13307088
1479632847.5
130.81465
132.002438
16-Aug-21
EUR
111.197929
13307088
1479720635.7
130.822411
132.009958
13-Aug-21
EUR
111.198377
13307088
1479726598.33
130.822938
131.998067
12-Aug-21
EUR
111.211211
13307088
1479897372.93
130.838037
132.012607
11-Aug-21
EUR
111.218941
13307088
1480000241.18
130.847132
132.03113
10-Aug-21
EUR
111.233744
13217088
1470186193.29
130.864547
132.048211
09-Aug-21
EUR
111.243373
13217088
1470313457.68
130.875875
132.058607
06-Aug-21
EUR
111.275018
13217088
1470731706.96
130.913105
132.082977
05-Aug-21
EUR
111.353523
13217088
1471769313.52
131.005465
132.176276
04-Aug-21
EUR
111.337273
13217088
1471554537.22
130.986347
132.165769
03-Aug-21
EUR
111.326967
13217088
1471418321.82
130.974222
132.152855
02-Aug-21
EUR
111.315761
13217088
1471270210.55
130.961039
132.138607
30-Jul-21
EUR
111.2981
13217088
1471036789.93
130.940261
132.110336
29-Jul-21
EUR
111.28282
13217088
1470834832.36
130.922284
132.086783
28-Jul-21
EUR
111.27808
13217088
1470772186.46
130.916708
132.091071
27-Jul-21
EUR
111.235769
13217088
1470212948.07
130.86693
132.040106
26-Jul-21
EUR
111.188156
13217088
1469583651.27
130.810914
131.982944
23-Jul-21
EUR
111.173337
13218452
1469539422.9
130.793479
131.953747
22-Jul-21
EUR
111.156111
13218452
1469311726.2
130.773213
131.932411
21-Jul-21
EUR
111.120412
13218452
1468839836.32
130.731214
131.899444
20-Jul-21
EUR
111.131853
13218452
1468991077.54
130.744674
131.911684
19-Jul-21
EUR
111.068922
13218452
1468159224.44
130.670637
131.837068
16-Jul-21
EUR
111.035646
13218452
1467719364.83
130.631488
131.786021
15-Jul-21
EUR
111.008309
13218452
1467358005.57
130.599327
131.752701
14-Jul-21
EUR
111.220222
13190431
1467042676.81
130.575107
131.738022
13-Jul-21
EUR
111.191148
13190431
1466659177.81
130.540973
131.702259
12-Jul-21
EUR
111.18081
13190431
1466522814.31
130.528836
131.689519
09-Jul-21
EUR
111.170658
13305431
1479173523.26
130.516917
131.664878
08-Jul-21
EUR
111.210712
13305431
1479706456.31
130.563942
131.711833
07-Jul-21
EUR
111.175011
13305431
1479231446.96
130.522028
131.678999
06-Jul-21
EUR
111.143817
13305431
1478816397.54
130.485405
131.640619
05-Jul-21
EUR
111.06192
13307246
1477928298.57
130.389256
131.543231
02-Jul-21
EUR
111.100464
13307246
1478441206.44
130.434508
131.574828
01-Jul-21
EUR
111.068784
13447246
1493569274.64
130.397315
131.535359
30-Jun-21
EUR
111.055934
13371508
1484985314.72
130.382229
131.530478
29-Jun-21
EUR
111.013614
13371508
1484419439.91
130.332544
131.48023
28-Jun-21
EUR
111.021173
13371508
1484520507.05
130.341418
131.488223
25-Jun-21
EUR
110.985762
13371508
1484047011.57
130.299845
131.434824
24-Jun-21
EUR
111.018619
13371508
1484486356.78
130.33842
131.472401
23-Jun-21
EUR
111.017661
13371508
1484473548.55
130.337295
131.48152
22-Jun-21
EUR
110.987415
13376508
1484624046.73
130.301786
131.445469
21-Jun-21
EUR
111.000613
13376508
1484800592.14
130.317281
131.461326
18-Jun-21
EUR
111.070464
13376508
1485734950.55
130.399287
131.530833
17-Jun-21
EUR
111.069866
13376508
1485726957.41
130.398585
131.532319
16-Jun-21
EUR
111.111297
13376508
1486281153.78
130.447226
131.590081
15-Jun-21
EUR
111.106863
13376508
1486221847.91
130.44202
131.583989
14-Jun-21
EUR
111.132934
13376508
1486570588.15
130.472628
131.614183
11-Jun-21
EUR
111.152872
13376508
1486837283.62
130.496036
131.625873
10-Jun-21
EUR
111.123688
13376508
1486446910.05
130.461773
131.591145
09-Jun-21
EUR
111.111236
13376508
1486280340.3
130.447154
131.58575
08-Jun-21
EUR
111.061882
13376508
1485620163.46
130.389212
131.527151
07-Jun-21
EUR
111.025388
13376508
1485131998.49
130.346367
131.482989
04-Jun-21
EUR
111.045928
13376508
1485406754.04
130.370481
131.494055
03-Jun-21
EUR
110.999165
13376508
1484781222.87
130.315581
131.437635
02-Jun-21
EUR
110.995545
13376508
1484732807.98
130.311331
131.442516
01-Jun-21
EUR
110.955817
13376508
1484201383.44
130.264689
131.395263
31-May-21
EUR
110.939097
13376508
1483977722.82
130.245059
131.374609
28-May-21
EUR
110.949381
13376508
1484115290.97
130.257133
131.374622
27-May-21
EUR
110.918882
13376508
1483707325.38
130.221326
131.338243
26-May-21
EUR
110.955031
13304567
1476208654.76
130.263766
131.390776
25-May-21
EUR
110.907277
13304567
1475573304.7
130.207702
131.334321
24-May-21
EUR
110.86082
13304567
1474955214.27
130.15316
131.279578
21-May-21
EUR
110.850299
13304567
1474815234.96
130.140808
131.255011
20-May-21
EUR
110.81123
13304567
1474295440.88
130.094941
131.208965
19-May-21
EUR
110.835995
13312567
1475511619.73
130.124015
131.255562
18-May-21
EUR
110.856811
13312567
1475788725.86
130.148454
131.278802
17-May-21
EUR
110.856908
13317105
1476293085.47
130.148568
131.277154
14-May-21
EUR
110.863845
13317105
1476385470.97
130.156712
131.272687
13-May-21
EUR
110.854758
13337828
1478561699.07
130.146043
131.26089
12-May-21
EUR
110.880125
13337828
1478900038.03
130.175825
131.300073
11-May-21
EUR
110.939351
13152828
1459166202.55
130.245358
131.367584
10-May-21
EUR
111.02869
13145328
1459508559.1
130.350244
131.471786
07-May-21
EUR
111.018834
13160328
1461044277.58
130.338672
131.447711
06-May-21
EUR
111.042395
13160328
1461354345.09
130.366334
131.474857
05-May-21
EUR
111.04907
13160328
1461442188.6
130.37417
131.494419
04-May-21
EUR
111.043967
13143398
1459495061.48
130.368179
131.4875
30-Apr-21
EUR
110.99012
13097743
1453720072.64
130.304962
131.403768
29-Apr-21
EUR
110.959905
13097743
1453324328.56
130.269488
131.367576
28-Apr-21
EUR
110.996483
13097743
1453803418.93
130.312432
131.425433
27-Apr-21
EUR
111.012275
13104550
1454765920.4
130.330972
131.443563
26-Apr-21
EUR
111.013093
13165813
1461577625.11
130.331932
131.443433
23-Apr-21
EUR
111.020651
13177813
1463009378.04
130.340806
131.439362
22-Apr-21
EUR
111.022219
13177813
1463030052.42
130.342646
131.440439
21-Apr-21
EUR
111.025386
13132813
1458075645.07
130.346365
131.453708
20-Apr-21
EUR
111.013011
13150511
1459877829.22
130.331836
131.438082
19-Apr-21
EUR
110.993278
13158511
1460506274.65
130.308669
131.413877
16-Apr-21
EUR
111.020325
13158511
1460862170.8
130.340423
131.434122
15-Apr-21
EUR
111.04304
13139511
1459051255.58
130.367091
131.460539
14-Apr-21
EUR
110.974319
13139511
1458148297.73
130.286411
131.38929
13-Apr-21
EUR
111.012669
13153125
1460163515.68
130.331435
131.434315
12-Apr-21
EUR
111.027017
13153125
1460352245.72
130.348279
131.449088
09-Apr-21
EUR
111.011837
13165378
1461512808.79
130.330458
131.41935
08-Apr-21
EUR
111.08279
13165378
1462446932.75
130.413758
131.501942
07-Apr-21
EUR
111.060238
13178992
1463661999.94
130.387282
131.482329
06-Apr-21
EUR
111.047895
13180036
1463615259.34
130.372791
131.466116
01-Apr-21
EUR
111.027058
13200036
1465561169.58
130.348328
131.417633
31-Mar-21
EUR
110.92455
13200036
1464208059.18
130.227981
131.294511
30-Mar-21
EUR
110.855736
13209203
1464315933.12
130.147192
131.237429
29-Mar-21
EUR
110.919155
13579203
1506193732.97
130.221647
131.310814
26-Mar-21
EUR
110.950343
13588203
1507615789.21
130.258262
131.335276
25-Mar-21
EUR
110.971501
14128203
1567827901.34
130.283102
131.358294
24-Mar-21
EUR
110.945898
14133648
1568070279.64
130.253044
131.338632
23-Mar-21
EUR
110.927639
14138648
1568366843.19
130.231607
131.316695
22-Mar-21
EUR
110.905791
14138648
1568057945.46
130.205957
131.289868
19-Mar-21
EUR
110.88497
14046648
1557562143.72
130.181513
131.253123
18-Mar-21
EUR
110.835922
14046648
1556873185.13
130.123929
131.193258
17-Mar-21
EUR
110.861262
14046648
1557229128.13
130.153679
131.232315
16-Mar-21
EUR
110.904623
13951648
1547302273.75
130.204586
131.281582
15-Mar-21
EUR
110.901811
13942572
1546256497.26
130.201285
131.27916
12-Mar-21
EUR
110.852629
13942572
1545570771.41
130.143544
131.210417
11-Mar-21
EUR
110.871543
13942572
1545834482.55
130.165749
131.231286
10-Mar-21
EUR
110.817009
13942572
1545074135
130.101725
131.178867
09-Mar-21
EUR
110.813452
13942572
1545024545.38
130.097549
131.172886
08-Mar-21
EUR
110.810133
13942572
1544978268.65
130.093653
131.16886
05-Mar-21
EUR
110.832425
13942572
1545289068.19
130.119824
131.182209
04-Mar-21
EUR
110.860601
13942572
1545681924.23
130.152903
131.214189
03-Mar-21
EUR
110.852139
13942572
1545563941.02
130.142969
131.20884
02-Mar-21
EUR
110.899182
13942572
1546219842.31
130.198198
131.264455
01-Mar-21
EUR
110.873285
13942572
1545858768.11
130.167795
131.233277
26-Feb-21
EUR
110.710331
14037193
1554062291.57
129.976483
131.036894
25-Feb-21
EUR
110.71648
14250807
1577799195.37
129.983702
131.032314
24-Feb-21
EUR
110.876022
14237807
1578631404.98
130.171008
131.226293
23-Feb-21
EUR
110.897219
14237807
1578933209.16
130.195894
131.249451
22-Feb-21
EUR
110.932996
14142807
1568903957.51
130.237897
131.289863
19-Feb-21
EUR
110.904968
14160051
1570420013.47
130.204991
131.244946
18-Feb-21
EUR
110.914694
14160051
1570557735.5
130.21641
131.254631
17-Feb-21
EUR
110.944624
14172051
1572312874.33
130.251548
131.299128
16-Feb-21
EUR
110.91936
14141051
1568516340.4
130.221888
131.269064
15-Feb-21
EUR
110.936218
14141051
1568754726.26
130.241679
131.287665
12-Feb-21
EUR
110.997567
14141051
1569622265.65
130.313704
131.346396
11-Feb-21
EUR
111.03597
14215927
1578479253.02
130.35879
131.390244
10-Feb-21
EUR
110.999044
14215927
1577954317.33
130.315438
131.356862
09-Feb-21
EUR
110.99289
14232927
1579753702.61
130.308214
131.349082
08-Feb-21
EUR
110.982705
14139927
1569287349.44
130.296256
131.336509
05-Feb-21
EUR
110.973443
14139927
1569156386.1
130.285382
131.313337
04-Feb-21
EUR
110.955713
14139927
1568905692.88
130.264567
131.292239
03-Feb-21
EUR
110.965681
14262452
1582642703.39
130.27627
131.313227
02-Feb-21
EUR
110.954942
14262452
1582489542.92
130.263662
131.295271
01-Feb-21
EUR
110.961567
14262452
1582584031.14
130.27144
131.302655
29-Jan-21
EUR
110.951025
14142452
1569119549.83
130.259063
131.287627
28-Jan-21
EUR
110.977745
14142452
1569497434.17
130.290433
131.309994
27-Jan-21
EUR
111.015429
14142452
1570030389.02
130.334675
131.365334
26-Jan-21
EUR
111.002331
14142452
1569845138.31
130.319297
131.346124
25-Jan-21
EUR
111.047932
14217329
1578804991.45
130.372834
131.398054
22-Jan-21
EUR
110.998674
14205329
1576772692.87
130.315004
131.327478
21-Jan-21
EUR
110.961646
14205329
1576246691.57
130.271532
131.282324
20-Jan-21
EUR
111.002164
14142329
1569829129.6
130.319101
131.338392
19-Jan-21
EUR
110.983125
14142329
1569559873.48
130.296749
131.315613
18-Jan-21
EUR
110.990165
14142329
1569659439.27
130.305014
131.323616
15-Jan-21
EUR
111.042624
14142329
1570401327.28
130.366602
131.37178
14-Jan-21
EUR
111.080329
14148667
1571638597.33
130.410869
131.40876
13-Jan-21
EUR
111.28079
14114233
1570643000.27
130.328289
131.335726
12-Jan-21
EUR
111.22254
14114233
1569820857.62
130.260069
131.273915
11-Jan-21
EUR
111.292557
14108233
1570141325.58
130.34207
131.353856
08-Jan-21
EUR
111.329979
14108233
1570669290.5
130.385898
131.384142
07-Jan-21
EUR
111.308853
14108233
1570371239.98
130.361156
131.358728
06-Jan-21
EUR
111.270377
14108233
1569828418.3
130.316094
131.323504
05-Jan-21
EUR
111.290987
14108233
1570119188.74
130.340232
131.344489
04-Jan-21
EUR
111.289243
14108233
1570094576.37
130.338189
131.341843
31-Dec-20
EUR
111.237011
14108233
1569357674.69
130.277017
131.26187
30-Dec-20
EUR
111.23273
14108233
1569297275.36
130.272003
131.25673
29-Dec-20
EUR
111.257228
14108233
1569642909.23
130.300694
131.299183
24-Dec-20
EUR
111.18926
14108233
1568683998.29
130.221093
131.185885
23-Dec-20
EUR
111.176179
14123624
1570210552.94
130.205772
131.180728
22-Dec-20
EUR
111.273117
14127624
1572024758.58
130.319303
131.313651
21-Dec-20
EUR
111.294022
14112624
1570650697.84
130.343786
131.337147
18-Dec-20
EUR
111.286737
14112624
1570547884.58
130.335254
131.315664
17-Dec-20
EUR
111.278153
14104524
1569525385.76
130.325201
131.305569
16-Dec-20
EUR
111.263603
14104524
1569320168.36
130.308161
131.298336
15-Dec-20
EUR
111.373649
14012524
1560625935.79
130.437043
131.426638
14-Dec-20
EUR
111.410482
14012524
1561142065.67
130.48018
131.469144
11-Dec-20
EUR
111.45619
14012524
1561782542.93
130.533712
131.510222
10-Dec-20
EUR
111.39978
14012524
1560992091.98
130.467646
131.443439
09-Dec-20
EUR
111.42886
14012524
1561399576.72
130.501704
131.487315
08-Dec-20
EUR
111.433711
14012524
1561467556.06
130.507385
131.492342
07-Dec-20
EUR
111.382952
14012524
1560756291.66
130.447938
131.429801
04-Dec-20
EUR
111.31409
14012524
1559791357.93
130.367289
131.336142
03-Dec-20
EUR
111.282452
14012524
1559348034.38
130.330236
131.298422
02-Dec-20
EUR
111.21503
14012524
1558403288.85
130.251273
131.229044
01-Dec-20
EUR
111.200949
14212524
1580446157.47
130.234782
131.213179
30-Nov-20
EUR
111.281612
14212524
1581592583.58
130.329252
131.30894
27-Nov-20
EUR
111.310109
14212524
1581997605.53
130.362627
131.331742
26-Nov-20
EUR
111.321633
14212524
1582161384.89
130.376123
131.34414
25-Nov-20
EUR
111.314339
14562524
1621017743.09
130.367581
131.345566
24-Nov-20
EUR
111.308164
14647524
1630389013.99
130.360349
131.338028
23-Nov-20
EUR
111.28632
14647524
1630069055.41
130.334766
131.311869
20-Nov-20
EUR
111.287672
14647524
1630088859.42
130.336349
131.300878
19-Nov-20
EUR
111.228756
14647524
1629225880.68
130.267349
131.231402
18-Nov-20
EUR
111.212123
14647524
1628982248.34
130.247869
131.221921
17-Nov-20
EUR
111.206561
14647524
1628900771.37
130.241355
131.2143
16-Nov-20
EUR
111.182605
14647524
1628549888.92
130.213298
131.185667
13-Nov-20
EUR
111.148176
14647524
1628045575.63
130.172976
131.132926
12-Nov-20
EUR
111.129448
14647524
1627771257.53
130.151043
131.11005
11-Nov-20
EUR
111.09102
14647524
1627208390.31
130.106037
131.075015
10-Nov-20
EUR
111.048512
14647524
1626585748.7
130.056253
131.024549
09-Nov-20
EUR
111.048143
14647524
1626580347.45
130.055821
131.023161
06-Nov-20
EUR
111.009668
14647524
1626016778.15
130.01076
130.966537
05-Nov-20
EUR
110.988979
14647524
1625713733.86
129.98653
130.942275
04-Nov-20
EUR
110.896893
14647524
1624364910.01
129.878682
130.846039
03-Nov-20
EUR
110.862503
14647524
1623861182.99
129.838406
130.803682
02-Nov-20
EUR
110.837943
14647524
1623501435.13
129.809642
130.774636
30-Oct-20
EUR
110.842842
14647524
1623573201.03
129.815379
130.773132
29-Oct-20
EUR
110.891542
14962524
1659217362.93
129.872415
130.823889
28-Oct-20
EUR
110.856483
15722524
1742943729.79
129.831355
130.791789
27-Oct-20
EUR
110.877246
15817524
1753803505.62
129.855672
130.815219
26-Oct-20
EUR
110.816876
15817524
1752848607.76
129.784969
130.744859
23-Oct-20
EUR
110.833822
15817524
1753116646.63
129.804816
130.751665
22-Oct-20
EUR
110.838905
15817524
1753197044.25
129.810769
130.756681
21-Oct-20
EUR
110.88148
15819787
1754121405.64
129.860631
130.815846
20-Oct-20
EUR
110.875035
15819787
1754019438.94
129.853083
130.807535
19-Oct-20
EUR
110.883572
15819787
1754154496.62
129.863081
130.817544
16-Oct-20
EUR
110.843083
15727787
1743316414.05
129.815662
130.756278
15-Oct-20
EUR
110.809477
15727787
1742787857.82
129.776304
130.716716
14-Oct-20
EUR
110.765527
15727787
1742096624.65
129.724831
130.674594
13-Oct-20
EUR
110.735377
15727787
1741622433.82
129.68952
130.637887
12-Oct-20
EUR
110.696925
15727787
1741017667.02
129.644486
130.591159
09-Oct-20
EUR
110.662993
15727787
1740483994.96
129.604746
130.538953
08-Oct-20
EUR
110.61586
15987787
1768502820.47
129.549546
130.482844
07-Oct-20
EUR
110.547871
15892787
1756913780.64
129.469919
130.411916
06-Oct-20
EUR
110.54403
15892787
1756852734.04
129.465421
130.407912
05-Oct-20
EUR
110.476816
15892787
1755784520.36
129.386702
130.322327
02-Oct-20
EUR
110.446235
15892787
1755298490.44
129.350887
130.273824
01-Oct-20
EUR
110.415459
15797787
1744319911.89
129.314843
130.23619
30-Sep-20
EUR
110.342208
15797787
1743162700.14
129.229054
130.158362
29-Sep-20
EUR
110.332221
15797787
1743004936
129.217357
130.147767
28-Sep-20
EUR
110.305
15797787
1742574909.48
129.185477
130.115076
25-Sep-20
EUR
110.304484
15798919
1742691621.66
129.184873
130.102717
24-Sep-20
EUR
110.324411
15918919
1756245375.5
129.208211
130.124774
23-Sep-20
EUR
110.366321
15918919
1756912527.23
129.257294
130.183338
22-Sep-20
EUR
110.394169
15918919
1757355838.39
129.289909
130.215534
21-Sep-20
EUR
110.471758
15918919
1758590974.12
129.380778
130.305979
18-Sep-20
EUR
110.443104
15921182
1758384771.73
129.34722
130.259537
17-Sep-20
EUR
110.443211
15829182
1748225699.77
129.347345
130.259775
16-Sep-20
EUR
110.379441
15829182
1747216273.53
129.27266
130.194724
15-Sep-20
EUR
110.378999
15829182
1747209277.83
129.272142
130.193364
14-Sep-20
EUR
110.38427
15829182
1747292709.67
129.278316
130.199817
11-Sep-20
EUR
110.376189
15831445
1747414574.82
129.268851
130.177356
10-Sep-20
EUR
110.282816
15831445
1745936349.52
129.159496
130.066541
09-Sep-20
EUR
110.347206
15831445
1746955726.62
129.234907
130.151868
08-Sep-20
EUR
110.406694
15831445
1747897515.26
129.304578
130.218294
07-Sep-20
EUR
110.367737
15836245
1747810532.91
129.258953
130.172377
04-Sep-20
EUR
110.381392
15836245
1748026771.99
129.274945
130.176053
03-Sep-20
EUR
110.430653
15836245
1748806883.44
129.332638
130.232811
02-Sep-20
EUR
110.363048
15836245
1747736280.08
129.253461
130.163375
01-Sep-20
EUR
110.242445
15836245
1745826371.3
129.112215
130.022305
31-Aug-20
EUR
110.191185
15836245
1745014616.73
129.052181
129.961568
28-Aug-20
EUR
110.209714
15836245
1745308044.33
129.073881
129.971666
27-Aug-20
EUR
110.166387
15383245
1694716527.28
129.023138
129.920511
26-Aug-20
EUR
110.172112
15383245
1694804605.17
129.029843
129.936477
25-Aug-20
EUR
110.199712
15234893
1678880834.37
129.062167
129.967905
24-Aug-20
EUR
110.306231
15192893
1675870772.53
129.186919
130.091958
21-Aug-20
EUR
110.311673
14885899
1642088422.89
129.193292
130.085578
20-Aug-20
EUR
110.296833
14748899
1626756852.03
129.175912
130.067548
19-Aug-20
EUR
110.264003
14748899
1626272656.17
129.137463
130.039298
18-Aug-20
EUR
110.230815
14748899
1625783160.07
129.098594
130.000378
17-Aug-20
EUR
110.206779
14848899
1636449339.13
129.070444
129.971919
14-Aug-20
EUR
110.162473
14848899
1635791439.28
129.018554
129.9073
13-Aug-20
EUR
110.146422
14598899
1608016490.26
128.999756
129.888778
12-Aug-20
EUR
110.178156
14598899
1608479774.75
129.036922
129.936176
11-Aug-20
EUR
110.180488
14646951
1613808214.51
129.039653
129.935266
10-Aug-20
EUR
110.177766
14646951
1613768342.39
129.036465
129.931608
07-Aug-20
EUR
110.072836
14646951
1612231442.5
128.913575
129.796392
06-Aug-20
EUR
110.07824
14549951
1601632998.45
128.919904
129.801172
05-Aug-20
EUR
109.982041
14458120
1590133555.58
128.807239
129.694666
04-Aug-20
EUR
110.01672
14458120
1590634945.6
128.847853
129.735695
03-Aug-20
EUR
109.942863
14462120
1590006891.75
128.761355
129.647187
31-Jul-20
EUR
109.992996
14469620
1591556866.89
128.820069
129.694701
30-Jul-20
EUR
109.998233
14299620
1572932935
128.826202
129.700796
29-Jul-20
EUR
109.939176
14299620
1572088447.86
128.757036
129.642786
28-Jul-20
EUR
109.969656
14299620
1572524305.2
128.792734
129.677245
27-Jul-20
EUR
109.912089
14299620
1571701119.13
128.725313
129.609913
24-Jul-20
EUR
109.838475
14299620
1570648466.92
128.639099
129.512013
23-Jul-20
EUR
109.89952
14299620
1571521383.33
128.710593
129.582401
22-Jul-20
EUR
109.894897
14299620
1571455276.77
128.705178
129.58866
21-Jul-20
EUR
109.77052
14299620
1569676735.91
128.559512
129.44449
20-Jul-20
EUR
109.642958
14299620
1567852636.57
128.410116
129.295963
17-Jul-20
EUR
109.532203
14299620
1566268888.27
128.280404
129.154491
16-Jul-20
EUR
109.504004
14310912
1567102170.72
128.247378
129.12188
15-Jul-20
EUR
109.613957
14318240
1569478950.82
128.089215
128.974905
14-Jul-20
EUR
109.481279
14263240
1561557771.97
127.934175
128.822419
13-Jul-20
EUR
109.401023
14263240
1560413051.44
127.840392
128.72814
10-Jul-20
EUR
109.488664
14263240
1561663103.43
127.942804
128.817649
09-Jul-20
EUR
109.476746
14263240
1561493111.89
127.928878
128.802358
08-Jul-20
EUR
109.397537
14287179
1562982205.48
127.836318
128.719943
07-Jul-20
EUR
109.388948
14279179
1561984377.12
127.826281
128.709841
06-Jul-20
EUR
109.408687
14297246
1564242924.47
127.849347
128.731095
03-Jul-20
EUR
109.341802
14202246
1552899180.98
127.771189
128.641105
02-Jul-20
EUR
109.294097
14204053
1552419155.73
127.715443
128.585682
01-Jul-20
EUR
109.142489
14204053
1550265711.92
127.538282
128.417521
30-Jun-20
EUR
109.239027
14188053
1549889110.11
127.651091
128.53508
29-Jun-20
EUR
109.23457
14188053
1549825876.43
127.645883
128.529967
26-Jun-20
EUR
109.286021
14733053
1610116752.52
127.706006
128.576725
25-Jun-20
EUR
109.282225
15283053
1670166050.61
127.70157
128.570642
24-Jun-20
EUR
109.264744
15283053
1669898882.91
127.681143
128.559985
23-Jun-20
EUR
109.257357
15283053
1669785987.13
127.672511
128.550039
22-Jun-20
EUR
109.322474
15292087
1671768798.43
127.748603
128.62371
19-Jun-20
EUR
109.343469
15292087
1672089855.45
127.773137
128.634128
18-Jun-20
EUR
109.329875
15477087
1692107990.85
127.757252
128.617708
17-Jun-20
EUR
109.450172
15477087
1693969835.48
127.897825
128.768362
16-Jun-20
EUR
109.503237
15490637
1696274899.73
127.959834
128.829772
15-Jun-20
EUR
109.246319
15490637
1692295078.82
127.659613
128.53187
12-Jun-20
EUR
109.318214
15490637
1693408771.02
127.743625
128.602214
11-Jun-20
EUR
109.283934
15490637
1692877752.76
127.703567
128.560447
10-Jun-20
EUR
109.353315
15490637
1693952511.24
127.784643
128.650734
09-Jun-20
EUR
109.429953
15504187
1696622464.4
127.874198
128.739182
08-Jun-20
EUR
109.553587
15504187
1698539304.17
128.01867
128.882986
05-Jun-20
EUR
109.356236
15504187
1695479545.89
127.788056
128.640817
04-Jun-20
EUR
108.971448
15504187
1689513709.04
127.338412
128.193441
03-Jun-20
EUR
108.712263
15504187
1685495266.92
127.035542
127.903097
02-Jun-20
EUR
108.566228
15417737
1673845560.42
126.864893
127.729723
01-Jun-20
EUR
108.444704
15662737
1698540893.06
126.722887
127.584449
29-May-20
EUR
108.493484
15662737
1699304915.83
126.779888
127.643239
28-May-20
EUR
108.433766
15662737
1698369570.35
126.710105
127.562547
27-May-20
EUR
108.338517
15662737
1696877714.32
126.598802
127.462589
26-May-20
EUR
108.083639
15662737
1692885618.42
126.300965
127.16755
22-May-20
EUR
107.957442
15812737
1707102646.6
126.153497
127.007149
21-May-20
EUR
107.949941
15812737
1706984036.16
126.144732
126.998252
20-May-20
EUR
107.768472
15811472
1703978191.68
125.932677
126.803572
19-May-20
EUR
107.644596
15711472
1691255070.5
125.787922
126.659155
18-May-20
EUR
107.625471
15711472
1690954575.52
125.765573
126.636311
15-May-20
EUR
107.680743
15711472
1691822993.24
125.830161
126.692406
14-May-20
EUR
107.700535
15711472
1692133940.07
125.853289
126.712489
13-May-20
EUR
107.798409
15711472
1693671692.34
125.96766
126.835432
12-May-20
EUR
107.827557
16180280
1744680066.7
126.00172
126.865734
11-May-20
EUR
107.923381
16180280
1746230530.23
126.113695
126.976663
07-May-20
EUR
107.971426
16207381
1749934041.15
126.169838
127.014935
06-May-20
EUR
107.96654
16112381
1739598033.45
126.164129
127.007499
05-May-20
EUR
108.133588
16112381
1742289570.04
126.359332
127.218123
04-May-20
EUR
108.05114
15330931
1656524573.7
126.262988
127.119266
01-May-20
EUR
108.167225
15330931
1658304275.43
126.398639
127.244826
30-Apr-20
EUR
108.160498
15330931
1658201140.12
126.390778
127.239388
29-Apr-20
EUR
107.957119
15125931
1632951941.13
126.15312
127.015275
28-Apr-20
EUR
107.936405
15124395
1632472826.25
126.128915
126.987439
27-Apr-20
EUR
107.82645
15123395
1630702001.24
126.000427
126.860966
24-Apr-20
EUR
107.709036
15129395
1629572556.81
125.863223
126.72239
23-Apr-20
EUR
107.506056
15129395
1626501600.76
125.626031
126.48989
22-Apr-20
EUR
107.293626
15131395
1623502240.44
125.377796
126.261318
21-Apr-20
EUR
107.328017
15131395
1624022629.51
125.417984
126.303007
20-Apr-20
EUR
107.332609
15131395
1624092111.59
125.42335
126.306196
17-Apr-20
EUR
107.39619
15131395
1625054181.82
125.497647
126.366086
16-Apr-20
EUR
107.325182
14381395
1543485839.42
125.414671
126.286271
15-Apr-20
EUR
107.381786
14381395
1544299888.86
125.480815
126.355591
14-Apr-20
EUR
107.234763
14381395
1542185489.8
125.309012
126.174456
09-Apr-20
EUR
106.686361
14381395
1534298708.99
124.668178
125.535134
08-Apr-20
EUR
106.261124
14381395
1528183198.29
124.171268
125.079479
07-Apr-20
EUR
106.153059
14381395
1526629078.25
124.044988
124.976712
06-Apr-20
EUR
106.146015
14396752
1528157858.29
124.036757
124.985446
03-Apr-20
EUR
106.167389
15946752
1693025027.77
124.061734
125.005934
02-Apr-20
EUR
106.188234
16106752
1710347551.11
124.086092
125.020892
01-Apr-20
EUR
106.300752
16106752
1712159856.79
124.217575
125.161597
31-Mar-20
EUR
106.43067
15906752
1692966281.9
124.36939
125.301952
30-Mar-20
EUR
106.514972
15811752
1684188332.9
124.467901
125.399036
27-Mar-20
EUR
106.449654
15820785
1684117101.07
124.391574
125.314141
26-Mar-20
EUR
106.191777
15820785
1680037276.21
124.090232
125.01271
25-Mar-20
EUR
105.97966
15820785
1676681423.65
123.842363
124.775662
24-Mar-20
EUR
105.95447
15820785
1676282899.4
123.812928
124.744841
23-Mar-20
EUR
106.240602
15820785
1680809728.77
124.147287
125.07687
20-Mar-20
EUR
106.509487
15820785
1685063696.74
124.461492
125.399783
19-Mar-20
EUR
106.404749
15877922
1689486320.09
124.3391
125.266443
18-Mar-20
EUR
106.835868
15819922
1690135103.83
124.842884
125.775484
17-Mar-20
EUR
107.928848
16109922
1738725329.47
126.120084
127.037444
16-Mar-20
EUR
108.482995
16324922
1770976432.95
126.767631
127.689843
13-Mar-20
EUR
109.174442
16512922
1802789050.6
127.575621
128.488139
12-Mar-20
EUR
109.41727
16517922
1807345937.97
127.859377
128.774379
11-Mar-20
EUR
109.92011
16552922
1819499019.92
128.44697
129.377865
10-Mar-20
EUR
110.014739
16552922
1821065394.44
128.557549
129.489022
09-Mar-20
EUR
110.149885
16622922
1831012963.27
128.715473
129.648762
06-Mar-20
EUR
110.692515
16622922
1840033056.88
129.349563
130.274139
05-Mar-20
EUR
110.940413
16482922
1828622176.49
129.639243
130.564416
04-Mar-20
EUR
110.911048
16482922
1828138164.73
129.604929
130.539139
03-Mar-20
EUR
110.832942
16491052
1827751824.8
129.513658
130.446506
02-Mar-20
EUR
110.817419
16568153
1836039960.73
129.495519
130.426729
28-Feb-20
EUR
110.795213
16522985
1830667648.44
129.46957
130.392759
27-Feb-20
EUR
110.969775
16541052
1835556826.92
129.673554
130.58182
26-Feb-20
EUR
110.971973
16626052
1845025807.72
129.676123
130.589884
25-Feb-20
EUR
111.051515
16626052
1846348270.63
129.769071
130.679504
24-Feb-20
EUR
111.066786
16751052
1860485511.82
129.786916
130.693848
21-Feb-20
EUR
111.059405
16751052
1860361872.91
129.778291
130.666272
20-Feb-20
EUR
111.074181
16751052
1860609391.88
129.795558
130.683181
19-Feb-20
EUR
111.055159
16751052
1860290755.64
129.77333
130.670948
18-Feb-20
EUR
111.045171
16531052
1835693512.05
129.761658
130.658979
17-Feb-20
EUR
111.057518
16531052
1835897618.81
129.776086
130.673943
14-Feb-20
EUR
111.04531
16531052
1835695806.93
129.761821
130.647306
13-Feb-20
EUR
110.995893
16531052
1834878884.29
129.704074
130.592569
12-Feb-20
EUR
110.975663
16531052
1834544460.91
129.680435
130.579566
11-Feb-20
EUR
110.986539
16531052
1834724257.15
129.693144
130.591252
10-Feb-20
EUR
111.006896
16531052
1835060770.74
129.716932
130.611699
07-Feb-20
EUR
110.994727
16535569
1835360971.45
129.702712
130.583954
06-Feb-20
EUR
110.964714
16535569
1834864699.77
129.66764
130.547533
05-Feb-20
EUR
110.990694
16535569
1835294283.19
129.697999
130.589073
04-Feb-20
EUR
111.028961
16535569
1835927054.77
129.742716
130.63389
03-Feb-20
EUR
111.065323
16635569
1847634853.92
129.785207
130.676528
31-Jan-20
EUR
111.083503
16635569
1847937288.6
129.806451
130.686613
30-Jan-20
EUR
111.021761
16635569
1846910177.03
129.734302
130.61401
29-Jan-20
EUR
110.974649
16660411
1848883270.24
129.67925
130.569983
28-Jan-20
EUR
110.939784
16665379
1848853548.08
129.638508
130.529382
27-Jan-20
EUR
110.981419
16895379
1875073144.83
129.687161
130.574864
24-Jan-20
EUR
110.958182
16805379
1864694302.5
129.660007
130.534138
23-Jan-20
EUR
110.923496
16805379
1864111390.66
129.619475
130.492508
22-Jan-20
EUR
110.853368
16851379
1868032130.25
129.537527
130.421329
21-Jan-20
EUR
110.820655
16851379
1867480872
129.4993
130.381679
20-Jan-20
EUR
110.788865
16851379
1866945168.62
129.462152
130.344622
17-Jan-20
EUR
110.76403
16851379
1866526663.9
129.433131
130.302652
16-Jan-20
EUR
110.740793
16891379
1870564718.06
129.405978
130.274995
15-Jan-20
EUR
110.933591
16948002
1880102737.36
129.34077
130.221554
14-Jan-20
EUR
110.891682
16948002
1879392459.45
129.291907
130.172274
13-Jan-20
EUR
110.88446
16948002
1879270053.59
129.283487
130.163489
10-Jan-20
EUR
110.933608
16948002
1880103012.12
129.34079
130.20629
09-Jan-20
EUR
110.913692
16948002
1879765477.98
129.31757
130.182788
08-Jan-20
EUR
110.998159
16946502
1881030534.61
129.416052
130.286553
07-Jan-20
EUR
111.05096
16946502
1881925321.35
129.477614
130.348626
06-Jan-20
EUR
111.061259
16946502
1882099852.44
129.489622
130.359835
03-Jan-20
EUR
111.06375
16927752
1880059620.4
129.492527
130.349413
02-Jan-20
EUR
110.982168
17127752
1900875058.31
129.397408
130.251718
31-Dec-19
EUR
110.918235
17127752
1899780027.35
129.322866
130.176037
30-Dec-19
EUR
110.911069
17037752
1889675302.89
129.314511
130.170291
27-Dec-19
EUR
111.003232
17037752
1891245545.17
129.421967
130.269886
24-Dec-19
EUR
111.032021
17037752
1891736041.41
129.455533
130.284119
23-Dec-19
EUR
111.012911
17037752
1891410449.65
129.433252
130.278369
20-Dec-19
EUR
111.024205
17037752
1891602887.54
129.44642
130.289643
19-Dec-19
EUR
110.993853
17042259
1891585993.02
129.411032
130.25399
18-Dec-19
EUR
111.008698
16952259
1881848209.49
129.42834
130.281611
17-Dec-19
EUR
111.032585
16952259
1882253139.23
129.45619
130.30875
16-Dec-19
EUR
110.985013
16952259
1881446688.36
129.400725
130.252386
13-Dec-19
EUR
110.968264
16952259
1881162754.78
129.381197
130.218825
12-Dec-19
EUR
110.881548
17352259
1924045354.58
129.280092
130.118765
11-Dec-19
EUR
110.946723
17352259
1925176273.33
129.356081
130.205742
10-Dec-19
EUR
110.916354
17352259
1924649304.47
129.320673
130.170109
09-Dec-19
EUR
110.903208
17352259
1924421199.53
129.305346
130.154479
06-Dec-19
EUR
110.837577
17352259
1923282358.22
129.228825
130.06484
05-Dec-19
EUR
110.820165
17352259
1922980215.53
129.208524
130.044848
04-Dec-19
EUR
110.860081
17352259
1923672853.5
129.255063
130.103465
03-Dec-19
EUR
110.879634
17352259
1924012142.9
129.27786
130.123331
02-Dec-19
EUR
110.754801
17352259
1921846009.09
129.213136
129.974395
29-Nov-19
EUR
110.824121
17352259
1923048852.86
129.213136
130.04838
28-Nov-19
EUR
110.834247
17352259
1923224569.76
129.224942
130.05594
27-Nov-19
EUR
110.846231
17352259
1923432520.03
129.238915
130.08042
26-Nov-19
EUR
110.848032
17352259
1923463765.12
129.241015
130.082947
25-Nov-19
EUR
110.791153
17352259
1922476784.66
129.174698
130.016876
22-Nov-19
EUR
110.77714
17352259
1922233628.23
129.15836
129.987651
21-Nov-19
EUR
110.722129
17352259
1921279068.1
129.094221
129.922979
20-Nov-19
EUR
110.80486
17352259
1922714635.53
129.190679
130.029451
19-Nov-19
EUR
110.834136
17087259
1893851597.52
129.224813
130.062185
18-Nov-19
EUR
110.851952
17087259
1894156028.28
129.245585
130.081901
15-Nov-19
EUR
110.877917
17087259
1894599700.13
129.275858
130.099447
14-Nov-19
EUR
110.908344
17087259
1895119612.69
129.311334
130.133463
13-Nov-19
EUR
110.864238
17087259
1894365959.79
129.25991
130.092926
12-Nov-19
EUR
110.818521
17087259
1893584778.07
129.206607
130.039127
11-Nov-19
EUR
110.804667
17087259
1893348056.9
129.190454
130.0222
08-Nov-19
EUR
110.834965
16992259
1883336441.16
129.225779
130.044205
07-Nov-19
EUR
110.837354
16992259
1883377040.23
129.228565
130.046447
06-Nov-19
EUR
110.954912
17112259
1898689199.1
129.365629
130.192785
05-Nov-19
EUR
110.967234
17207259
1909441938.88
129.379996
130.206783
04-Nov-19
EUR
110.971301
17207259
1909511933.05
129.384738
130.208559
01-Nov-19
EUR
110.951212
17207259
1909166245.11
129.361315
130.171923
31-Oct-19
EUR
110.957493
17207259
1909274336.51
129.368638
130.17812
30-Oct-19
EUR
110.849383
17207259
1907414050.44
129.24259
130.065061
29-Oct-19
EUR
110.855623
17212259
1908075698.34
129.249865
130.072686
28-Oct-19
EUR
110.85914
17212259
1908136241.13
129.253966
130.075354
25-Oct-19
EUR
110.884572
17212259
1908573972.64
129.283618
130.091391
24-Oct-19
EUR
110.904624
17212259
1908919128
129.306997
130.114191
23-Oct-19
EUR
110.852549
17212259
1908022796.13
129.246281
130.064706
22-Oct-19
EUR
110.82627
17212259
1907570479.45
129.215642
130.033781
21-Oct-19
EUR
110.785852
17064062
1890456657.13
129.168517
129.986368
18-Oct-19
EUR
110.820476
17064062
1891047475.08
129.208886
130.012822
17-Oct-19
EUR
110.817053
17064062
1890989075.31
129.204895
130.008895
16-Oct-19
EUR
110.806862
17064062
1890815174.16
129.193013
130.00764
15-Oct-19
EUR
110.806903
17064062
1890815867.73
129.193061
130.006925
14-Oct-19
EUR
110.880426
17064062
1892070477.62
129.278784
130.097868
11-Oct-19
EUR
110.911477
17064062
1892600322.71
129.314987
130.120665
10-Oct-19
EUR
110.892451
17064062
1892275661.31
129.292804
130.099171
09-Oct-19
EUR
111.014787
17064062
1894363213.01
129.435439
130.252813
08-Oct-19
EUR
111.103525
17064062
1895877448.54
129.538902
130.355659
07-Oct-19
EUR
111.067381
17064062
1895260683.6
129.49676
130.311842
04-Oct-19
EUR
111.100194
17064062
1895820615.24
129.535018
130.33432
03-Oct-19
EUR
111.100437
17064062
1895824761.16
129.535301
130.333366
02-Oct-19
EUR
111.077664
17064062
1895436152.81
129.508749
130.316181
01-Oct-19
EUR
111.120615
17064062
1896169070.96
129.558827
130.366227
30-Sep-19
EUR
111.084293
17064062
1895549273.23
129.516478
130.32457
27-Sep-19
EUR
111.041429
17064062
1894817830.76
129.466502
130.263219
26-Sep-19
EUR
110.997958
17064062
1894076041.39
129.415818
130.212272
25-Sep-19
EUR
110.950961
17064062
1893274077.73
129.361023
130.169514
24-Sep-19
EUR
110.980602
17064062
1893779888.29
129.395582
130.203121
23-Sep-19
EUR
110.984291
17064062
1893842835.05
129.399883
130.206728
20-Sep-19
EUR
110.910932
17064062
1892591023.94
129.314352
130.108195
19-Sep-19
EUR
110.898467
17464062
1936737714.66
129.299818
130.093121
18-Sep-19
EUR
110.956371
17464062
1937748957.52
129.36733
130.169464
17-Sep-19
EUR
110.952454
17464062
1937680544.69
129.362763
130.163274
16-Sep-19
EUR
111.033262
17464062
1939091774.46
129.45698
130.254819
13-Sep-19
EUR
110.981294
17464062
1938184211.56
129.396389
130.181356
12-Sep-19
EUR
111.058065
17464062
1939524947.27
129.485898
130.2711
11-Sep-19
EUR
111.143964
17464062
1941025094.17
129.586051
130.388169
10-Sep-19
EUR
111.193405
17464062
1941888534.66
129.643695
130.442912
09-Sep-19
EUR
111.276704
17514062
1948907093.91
129.740816
130.537227
06-Sep-19
EUR
111.377014
17514062
1950663943.61
129.85777
130.638725
05-Sep-19
EUR
111.362877
17514062
1950416340.55
129.841288
130.620632
04-Sep-19
EUR
111.453424
17514062
1952002183.72
129.946859
130.736432
03-Sep-19
EUR
111.538071
17514062
1953484694.52
130.045552
130.833207
02-Sep-19
EUR
111.602289
16714062
1865327586.91
130.120425
130.906954
30-Aug-19
EUR
111.626589
16714062
1865733732.04
130.148757
130.927328
29-Aug-19
EUR
111.592933
16714062
1865171211.08
130.109517
130.881556
28-Aug-19
EUR
111.564861
16714062
1864702012.54
130.076787
130.859962
27-Aug-19
EUR
111.575163
16714062
1864874199.35
130.088798
130.871386
23-Aug-19
EUR
111.60174
16714062
1865318414.67
130.119785
130.881352
22-Aug-19
EUR
111.506092
16714062
1863719747.15
130.008266
130.76985
21-Aug-19
EUR
111.571687
16714062
1864816098.06
130.084746
130.862264
20-Aug-19
EUR
111.605061
16714062
1865373916.66
130.123657
130.899629
19-Aug-19
EUR
111.542626
16714062
1864330369.69
130.050862
130.826636
16-Aug-19
EUR
111.52974
16624062
1854077321.64
130.035838
130.796637
15-Aug-19
EUR
111.547099
16624062
1854365905.76
130.056078
130.814827
14-Aug-19
EUR
111.505475
16624062
1853673938.12
130.007547
130.778094
13-Aug-19
EUR
111.487619
16959062
1890725445.18
129.986728
130.757151
12-Aug-19
EUR
111.512284
16959062
1891143747.52
130.015486
130.784899
09-Aug-19
EUR
111.471701
16959062
1890455498.33
129.968169
130.723702
08-Aug-19
EUR
111.434996
16759062
1867546007.46
129.925373
130.679562
07-Aug-19
EUR
111.438425
16759062
1867603485.43
129.929371
130.694859
06-Aug-19
EUR
111.301316
16859062
1876435789.68
129.769512
130.534392
05-Aug-19
EUR
111.254533
16859062
1875647080.1
129.714966
130.479372
02-Aug-19
EUR
111.294433
16859062
1876319754.04
129.761487
130.510273
01-Aug-19
EUR
111.369568
17109062
1905428852.79
129.849089
130.596677
31-Jul-19
EUR
111.403117
17109062
0.01
129.888205
130.645751
30-Jul-19
EUR
111.339104
17109062
1904907641.74
129.81357
130.570876
29-Jul-19
EUR
111.3914
17109062
1905802382.82
129.874544
130.629769
26-Jul-19
EUR
111.341423
17109062
1904947325.08
129.816274
130.559719
25-Jul-19
EUR
111.343819
17109062
1904988311.41
129.819067
130.562671
24-Jul-19
EUR
111.311123
17109062
1904428917.11
129.780946
130.536833
23-Jul-19
EUR
111.227426
17109062
1902996925.93
129.683361
130.440485
22-Jul-19
EUR
111.176171
17109062
1902120008
129.623602
130.380974
19-Jul-19
EUR
111.127107
17109062
1901280570.29
129.566396
130.310804
18-Jul-19
EUR
111.077268
17109062
1900427871.28
129.508288
130.253178
17-Jul-19
EUR
111.083747
17109062
1900538730.14
129.515842
130.271587
16-Jul-19
EUR
111.031736
17109062
1899648862.58
129.455201
130.211231
15-Jul-19
EUR
111.004329
17109062
1899179952.26
129.423246
130.179146
12-Jul-19
EUR
110.938674
17109062
1898056664.91
129.346697
130.089314
11-Jul-19
EUR
110.936791
17109062
1898024439.16
129.344501
130.087512
10-Jul-19
EUR
111.230526
17063487
1897980641.17
129.340461
130.094433
09-Jul-19
EUR
111.250079
17063487
1898314276.81
129.363198
130.115309
08-Jul-19
EUR
111.308322
17063487
1899308104.43
129.430924
130.182454
05-Jul-19
EUR
111.323606
17063487
1899568914.55
129.448696
130.189504
04-Jul-19
EUR
111.374017
17063487
1900429093.95
129.507315
130.245917
03-Jul-19
EUR
111.3274
17063487
1899633649.53
129.453108
130.197749
02-Jul-19
EUR
111.293341
17063487
1899052478.43
129.413504
130.157269
01-Jul-19
EUR
111.273691
17063487
1898717175.44
129.390654
130.133627
28-Jun-19
EUR
111.168707
17063487
1896925798.83
129.268577
130.007281
27-Jun-19
EUR
111.120178
17063487
1896097715.29
129.212147
129.941167
26-Jun-19
EUR
111.094242
17063487
1895655154.32
129.181988
129.925676
25-Jun-19
EUR
111.159561
17063487
1896769721.6
129.257942
129.999899
24-Jun-19
EUR
111.151792
17063487
1896637161.36
129.248908
129.991391
21-Jun-19
EUR
111.1053
17063487
1895843848.87
129.194847
129.923039
20-Jun-19
EUR
111.162878
17063487
1896826335.49
129.261799
129.987864
19-Jun-19
EUR
110.991021
17063487
1893893850.83
129.061962
129.801973
18-Jun-19
EUR
111.006729
17063487
1894161872.26
129.080227
129.820625
17-Jun-19
EUR
110.689282
17063487
1888745124.56
128.711095
129.455515
14-Jun-19
EUR
110.684255
17063487
1888659351.3
128.70525
129.435526
13-Jun-19
EUR
110.64019
17363487
1921099516.99
128.65401
129.383701
12-Jun-19
EUR
110.64214
17363487
1921133353.03
128.656278
129.397632
11-Jun-19
EUR
110.635094
17363487
1921011023.44
128.648085
129.387044
10-Jun-19
EUR
110.568395
17363487
1919852900.58
128.570526
129.310285
07-Jun-19
EUR
110.528876
16863487
1863902264.56
128.524573
129.251063
06-Jun-19
EUR
110.451996
16403487
1811797880.77
128.435176
129.160669
05-Jun-19
EUR
110.485187
15863487
1752680338.1
128.47377
129.209365
04-Jun-19
EUR
110.353247
15863487
1750587296.59
128.320349
129.053716
03-Jun-19
EUR
110.329452
15863487
1750209831.4
128.29268
129.024888
31-May-19
EUR
110.41766
15863487
1751609128.37
128.395249
129.11485
30-May-19
EUR
110.399739
15863487
1751324831.32
128.37441
129.092755
29-May-19
EUR
110.394051
16113487
1778833099.99
128.367796
129.096727
28-May-19
EUR
110.402788
16003487
1766829587.16
128.377956
129.105324
24-May-19
EUR
110.347094
16003487
1765938286.03
128.313194
129.020881
23-May-19
EUR
110.348342
16623487
1834374228.78
128.314645
129.020991
22-May-19
EUR
110.408473
16623487
1835373821.22
128.384566
129.107452
21-May-19
EUR
110.413697
16623487
1835460651.24
128.390641
129.112031
20-May-19
EUR
110.482329
16623487
1836601569.8
128.470447
129.19095
17-May-19
EUR
110.51191
16623487
1837093308.6
128.504844
129.211159
16-May-19
EUR
110.511072
16623487
1837079375.04
128.50387
129.210348
15-May-19
EUR
110.505673
16623487
1836989625.51
128.497592
129.215782
14-May-19
EUR
110.466685
16623487
1836341503.97
128.452256
129.170763
13-May-19
EUR
110.477651
16623487
1836523809.73
128.465008
129.182748
10-May-19
EUR
110.523109
16623487
1837279469.05
128.517867
129.220141
09-May-19
EUR
110.547846
16533487
1827741371.96
128.546631
129.246816
08-May-19
EUR
110.606605
16533487
1828712876.48
128.614957
129.325488
07-May-19
EUR
110.710026
16533487
1830422780.58
128.735217
129.443267
03-May-19
EUR
110.710166
16533487
1830425091.15
128.735379
129.420876
02-May-19
EUR
110.703001
16438487
1819789836.79
128.727048
129.412672
01-May-19
EUR
110.647161
16438487
1818871922.77
128.662116
129.365308
30-Apr-19
EUR
110.643988
16438487
1818819765.79
128.658427
129.359348
29-Apr-19
EUR
110.622103
16438487
1818460000.12
128.632978
129.334268
26-Apr-19
EUR
110.623777
16438487
1818487522.62
128.634925
129.321787
25-Apr-19
EUR
110.610443
16337487
1807096687.54
128.61942
129.304806
24-Apr-19
EUR
110.583203
16337487
1806651651.24
128.587745
129.285899
23-Apr-19
EUR
110.450693
16337487
1804486769.38
128.43366
129.131745
18-Apr-19
EUR
110.4492
16337487
1804462374.69
128.431924
129.102106
17-Apr-19
EUR
110.372802
16337487
1803214233.9
128.343088
129.010203
16-Apr-19
EUR
110.363388
16337487
1803060424.25
128.332141
129.023787
15-Apr-19
EUR
110.329367
16337487
1802504615.36
128.292581
128.983531
12-Apr-19
EUR
110.263095
16337487
1801421883.16
128.215519
128.892269
11-Apr-19
EUR
110.312623
16337487
1802231041.29
128.273111
128.950066
10-Apr-19
EUR
110.325778
16237487
1791413392.34
128.288407
128.977577
09-Apr-19
EUR
110.239756
16237487
1790016598.08
128.18838
128.877228
08-Apr-19
EUR
110.24407
16237487
1790086654.08
128.193396
128.881495
05-Apr-19
EUR
110.244097
16237487
1790087089.59
128.193428
128.868943
04-Apr-19
EUR
110.259315
16237487
1790334208.26
128.211123
128.885692
03-Apr-19
EUR
110.266974
16107487
1776123843.52
128.220029
128.905472
02-Apr-19
EUR
110.340579
16107487
1777309452.07
128.305618
128.988556
01-Apr-19
EUR
110.266419
16107487
1776114907.68
128.219384
128.899011
31-Mar-19
EUR
110.235164
--
--
--
--
29-Mar-19
EUR
110.235164
16107487
1775611463.89
128.18304
128.862333
28-Mar-19
EUR
110.169819
16107487
1774558937.04
128.107056
128.776395
27-Mar-19
EUR
110.204903
16107487
1775124042.96
128.147852
128.829884
26-Mar-19
EUR
110.006443
16107487
1771927358.33
127.91708
128.600521
25-Mar-19
EUR
109.993041
16107487
1771711489.9
127.901496
128.585887
22-Mar-19
EUR
110.04841
16107487
1772603340.61
127.96588
128.633623
21-Mar-19
EUR
109.9777
16012487
1761016498.84
127.883657
128.551045
20-Mar-19
EUR
109.915714
16012487
1760023953.99
127.811579
128.492677
19-Mar-19
EUR
109.929665
16012487
1760247344.02
127.827801
128.507615
18-Mar-19
EUR
109.913698
16012487
1759991665.28
127.809235
128.489706
15-Mar-19
EUR
109.847517
16012487
1758931936.58
127.732279
128.400043
14-Mar-19
EUR
109.817453
16108487
1768993028.82
127.69732
128.36532
13-Mar-19
EUR
109.7634
16073487
1764280596.28
127.634466
128.316316
12-Mar-19
EUR
109.709628
16073487
1763416278.94
127.571939
128.254222
11-Mar-19
EUR
109.633114
16073487
1762186443.16
127.482968
128.165898
08-Mar-19
EUR
109.581722
16073487
1761360385.47
127.423208
128.092031
07-Mar-19
EUR
109.677264
16073487
1762896087.49
127.534306
128.201143
06-Mar-19
EUR
109.57707
16073487
1761285622.95
127.417799
128.096451
05-Mar-19
EUR
109.532106
16073487
1760562883.25
127.365514
128.043624
04-Mar-19
EUR
109.526679
16073487
1760475649.13
127.359204
128.034634
01-Mar-19
EUR
109.471222
16073487
1759584274.07
127.294717
127.956139
28-Feb-19
EUR
109.464104
16073487
1759469855.71
127.28644
127.948499
27-Feb-19
EUR
109.471714
16073487
1759592176.57
127.295289
127.971847
26-Feb-19
EUR
109.46707
15903487
1740908120.09
127.289889
127.96828
25-Feb-19
EUR
109.45428
15903487
1740704715.98
127.275017
127.953484
22-Feb-19
EUR
109.454903
15903487
1740714625.15
127.275741
127.93881
21-Feb-19
EUR
109.4146
15903487
1740073662.29
127.228876
127.890539
20-Feb-19
EUR
109.491822
15903487
1741301767.51
127.318671
127.99273
19-Feb-19
EUR
109.499225
15853487
1735944542.99
127.32728
128.000756
18-Feb-19
EUR
109.465443
15853487
1735408987.08
127.287997
127.960906
15-Feb-19
EUR
109.415609
15753487
1723677373.86
127.23005
127.887856
14-Feb-19
EUR
109.400584
15753487
1723440680.54
127.212578
127.870232
13-Feb-19
EUR
109.358143
15753487
1722772088.45
127.163227
127.832951
12-Feb-19
EUR
109.333769
15503487
1695054661.95
127.134885
127.804698
11-Feb-19
EUR
109.32873
15503487
1694976553.69
127.129026
127.798111
08-Feb-19
EUR
109.364657
15411487
1685471997.54
127.170802
127.824189
07-Feb-19
EUR
109.397831
15411487
1685983259.57
127.209377
127.861804
06-Feb-19
EUR
109.329381
14434487
1578113534.88
127.129783
127.792511
05-Feb-19
EUR
109.264432
14434487
1577176028.23
127.054259
127.715539
04-Feb-19
EUR
109.140098
14524487
1585203941.16
126.909682
127.565878
01-Feb-19
EUR
109.130848
14524487
1585069588.86
126.898926
127.539848
31-Jan-19
EUR
109.068299
14524487
1584161093.12
126.826193
127.464318
30-Jan-19
EUR
108.912342
14524487
1581895902.57
126.644844
127.301013
29-Jan-19
EUR
108.876222
14524487
1581371280.56
126.602843
127.262876
28-Jan-19
EUR
108.854827
14524487
1581060524.63
126.577964
127.238907
25-Jan-19
EUR
108.85821
14524487
1581109656.38
126.581898
127.224852
24-Jan-19
EUR
108.881573
14524487
1581448998.57
126.609065
127.249549
23-Jan-19
EUR
108.818133
14524487
1580527569.53
126.535296
127.187895
22-Jan-19
EUR
108.826431
14524487
1580648086.16
126.544945
127.197169
21-Jan-19
EUR
108.800737
14524487
1580274890.78
126.515068
127.165275
18-Jan-19
EUR
108.761419
14524487
1579703825.69
126.469348
127.106403
17-Jan-19
EUR
108.728824
14524487
1579230396.23
126.431446
127.070957
16-Jan-19
EUR
108.997498
14492023
1579594248.57
126.453858
127.104472
15-Jan-19
EUR
108.964339
14492023
1579113713.82
126.415389
127.068264
14-Jan-19
EUR
108.87321
14492023
1577793073.96
126.309665
126.963049
11-Jan-19
EUR
108.852957
14178023
1543319741.23
126.286169
126.924944
10-Jan-19
EUR
108.820919
14178023
1542865503.17
126.249
126.888205
09-Jan-19
EUR
108.797232
14178023
1542529671.33
126.221519
126.872269
08-Jan-19
EUR
108.713021
14178023
1541335716.08
126.123821
126.776844
07-Jan-19
EUR
108.747993
14178023
1541831554.26
126.164394
126.816869
04-Jan-19
EUR
108.801173
14178023
1542585542.14
126.226091
126.859233
03-Jan-19
EUR
108.920231
14178023
1544273543.64
126.364217
127.000159
02-Jan-19
EUR
108.975977
14178023
1545063909.7
126.428891
127.078258
31-Dec-18
EUR
108.946084
14178023
1544640092.72
126.39421
127.026021
28-Dec-18
EUR
108.936534
14178023
1544504693.47
126.383131
127.006209
27-Dec-18
EUR
108.967927
14178023
1544949775.99
126.419551
127.048978
24-Dec-18
EUR
108.923485
14178023
1544319686.67
126.367992
126.970268
21-Dec-18
EUR
108.897992
14248023
1551581101.66
126.338416
126.950347
20-Dec-18
EUR
108.900769
14248023
1551620674.4
126.341638
126.967179
19-Dec-18
EUR
108.904367
14248023
1551671931.35
126.345812
126.983549
18-Dec-18
EUR
108.907174
14248023
1551711920.62
126.349069
126.98595
17-Dec-18
EUR
108.921678
14248023
1551918578.13
126.365895
127.002862
14-Dec-18
EUR
108.928922
14248023
1552021790.23
126.3743
126.995953
13-Dec-18
EUR
108.857504
14248023
1551004226
126.291444
126.91248
12-Dec-18
EUR
108.726505
14340023
1559140596.68
126.139465
126.773192
11-Dec-18
EUR
108.732671
14340023
1559229012.64
126.146618
126.781889
10-Dec-18
EUR
108.678309
14340023
1558449463.15
126.08355
126.719789
07-Dec-18
EUR
108.751422
14340023
1559497907.05
126.168372
126.788605
06-Dec-18
EUR
108.838968
14340023
1560753309.15
126.269939
126.888813
05-Dec-18
EUR
108.808526
14340023
1560316775.44
126.234622
126.865289
04-Dec-18
EUR
108.913552
14340023
1561822853.64
126.356468
126.984653
03-Dec-18
EUR
108.917888
14340023
1561885021.59
126.361498
126.987505
30-Nov-18
EUR
108.908884
14340023
1561755913.94
126.351052
126.961296
29-Nov-18
EUR
108.951516
14340023
1562367248.5
126.400512
127.008378
28-Nov-18
EUR
108.922048
14340023
1561944680.6
126.366325
126.986108
27-Nov-18
EUR
108.958375
14340023
1562465613.64
126.40847
127.027469
26-Nov-18
EUR
108.93809
14340023
1562174725.85
126.384936
127.002564
23-Nov-18
EUR
108.964723
14340023
1562556637.84
126.415834
127.019356
22-Nov-18
EUR
108.925288
14340023
1561991136.59
126.370084
126.973867
21-Nov-18
EUR
108.913873
14470023
1575986250.2
126.35684
126.973968
20-Nov-18
EUR
108.924788
14470023
1576144194.79
126.369504
126.988924
19-Nov-18
EUR
109.034057
14350023
1564641234.82
126.496272
127.111927
16-Nov-18
EUR
109.137435
14350023
1566124701.09
126.616207
127.215052
15-Nov-18
EUR
109.242581
14350023
1567633559.15
126.738192
127.333725
14-Nov-18
EUR
109.234667
14350023
1567519995.05
126.729011
127.336163
13-Nov-18
EUR
109.288172
14350023
1568287786.89
126.791085
127.395969
12-Nov-18
EUR
109.358066
14350023
1569290766.11
126.872173
127.476233
09-Nov-18
EUR
109.392342
14350023
1569782627.76
126.911938
127.497266
08-Nov-18
EUR
109.344473
14350023
1569095709.54
126.856403
127.440383
07-Nov-18
EUR
109.342494
14350023
1569067316.09
126.854107
127.451259
06-Nov-18
EUR
109.356986
14350023
1569275276.22
126.87092
127.467971
05-Nov-18
EUR
109.355087
14350023
1569248014.22
126.868717
127.462656
02-Nov-18
EUR
109.361102
14350023
1569334342.3
126.875695
127.453105
01-Nov-18
EUR
109.354905
14350023
1569245402.62
126.868505
127.447748
31-Oct-18
EUR
109.36673
14350023
1569415101.55
126.882224
127.475171
30-Oct-18
EUR
109.389361
14350023
1569739860.15
126.90848
127.501158
29-Oct-18
EUR
109.37738
14350023
1569567920.18
126.89458
127.487698
26-Oct-18
EUR
109.458855
14350023
1570737094.57
126.989103
127.56858
25-Oct-18
EUR
109.40996
14350023
1570035454.13
126.932378
127.513225
24-Oct-18
EUR
109.46677
14350023
1570850668.46
126.998286
127.591395
23-Oct-18
EUR
109.442498
14350023
1570502377.66
126.970127
127.559854
22-Oct-18
EUR
109.44813
14350023
1570583196.22
126.976661
127.563795
19-Oct-18
EUR
109.492426
14350023
1571218841.78
127.028051
127.598263
18-Oct-18
EUR
109.594162
14350023
1572678753.52
127.14608
127.712324
17-Oct-18
EUR
109.530079
14350023
1571759155.39
127.071734
127.647319
16-Oct-18
EUR
109.475474
14350023
1570975575.87
127.008384
127.578675
15-Oct-18
EUR
109.499407
14350023
1571319017.3
127.03615
127.602614
12-Oct-18
EUR
109.493789
14350023
1571238392.12
127.029632
127.582631
11-Oct-18
EUR
109.443797
14450023
1581465391.44
126.971634
127.524398
10-Oct-18
EUR
109.413049
14450023
1581021077.43
126.935961
127.501954
09-Oct-18
EUR
109.453276
14450023
1581602360.63
126.982631
127.547824
08-Oct-18
EUR
109.463487
14450023
1581749911.6
126.994477
127.55681
05-Oct-18
EUR
109.406105
14450023
1580920734.64
126.927905
127.473804
04-Oct-18
EUR
109.426326
14450023
1581212931.93
126.951365
127.496888
03-Oct-18
EUR
109.525989
14450023
1582653072.32
127.066989
127.626538
02-Oct-18
EUR
109.604659
14450023
1583789847.63
127.158258
127.716652
01-Oct-18
EUR
109.522903
14450023
1582608481.06
127.063409
127.61717
30-Sep-18
EUR
109.482244
--
--
--
--
28-Sep-18
EUR
109.482244
14450023
1582020947.91
127.016238
127.568517
27-Sep-18
EUR
109.38056
14450023
1580551609.4
126.898269
127.436457
26-Sep-18
EUR
109.387369
14550023
1591588746.93
126.906169
127.456496
25-Sep-18
EUR
109.376555
14550023
1591431392.41
126.893623
127.444006
24-Sep-18
EUR
109.438889
14750023
1614226133.01
126.96594
127.513606
21-Sep-18
EUR
109.566917
14750023
1616114554.11
127.114472
127.642504
20-Sep-18
EUR
109.517912
14530023
1591297782.05
127.057619
127.586394
19-Sep-18
EUR
109.480771
14804131
1620767688.56
127.014529
127.556929
18-Sep-18
EUR
109.445906
14804131
1620251538.5
126.974081
127.517253
17-Sep-18
EUR
109.445464
14804131
1620244990.71
126.973568
127.517643
14-Sep-18
EUR
109.458703
14804131
1620440981.77
126.988927
127.51829
13-Sep-18
EUR
109.455981
14804131
1620400683.27
126.985769
127.515947
12-Sep-18
EUR
109.452811
14804131
1620353755.82
126.982091
127.526972
11-Sep-18
EUR
109.41168
14804131
1619744856.42
126.934373
127.478643
10-Sep-18
EUR
109.423554
14804131
1619920633.92
126.948149
127.492056
07-Sep-18
EUR
109.439381
14804131
1620154935.29
126.966511
127.497671
06-Sep-18
EUR
109.471472
14804131
1620630012.67
127.003741
127.536345
05-Sep-18
EUR
109.398649
14804131
1619551945.35
126.919255
127.464717
04-Sep-18
EUR
109.514574
14804131
1621268100.22
127.053746
127.595311
03-Sep-18
EUR
109.59684
14804131
1622485978.47
127.149187
127.690149
31-Aug-18
EUR
109.630547
14804131
1622984983.11
127.188293
127.714061
30-Aug-18
EUR
109.655398
14804131
1623352886.87
127.217123
127.741501
29-Aug-18
EUR
109.560386
14804131
1621946315.5
127.106895
127.643093
28-Aug-18
EUR
109.608469
14804131
1622658143.77
127.162679
127.699304
24-Aug-18
EUR
109.69459
14804131
1623933087.53
127.262592
127.777337
23-Aug-18
EUR
109.706022
14804131
1624102326.85
127.275855
127.790065
22-Aug-18
EUR
109.711996
14804131
1624190769.13
127.282786
127.825017
21-Aug-18
EUR
109.763524
14804131
1624953591.55
127.342566
127.877841
20-Aug-18
EUR
109.818584
14804131
1625768715.4
127.406444
127.942631
17-Aug-18
EUR
109.831537
14804131
1625960469.4
127.421472
127.941229
16-Aug-18
EUR
109.803075
14804131
1625539108.38
127.388452
127.907107
15-Aug-18
EUR
109.862374
14804131
1626416986.17
127.457247
127.989425
14-Aug-18
EUR
109.825799
14804131
1625875520.32
127.414815
127.944248
13-Aug-18
EUR
109.847111
14804131
1626191022.04
127.43954
127.968538
10-Aug-18
EUR
109.87125
14804131
1626548384.08
127.467545
127.979598
09-Aug-18
EUR
109.812776
14804131
1625682733.37
127.399706
127.908158
08-Aug-18
EUR
109.73971
14804131
1624601056.21
127.314938
127.835546
07-Aug-18
EUR
109.713312
14804131
1624210248.17
127.284313
127.803988
06-Aug-18
EUR
109.732572
14804131
1624495370.86
127.306657
127.82604
03-Aug-18
EUR
109.706051
15054131
1651529269.57
127.275889
127.778153
02-Aug-18
EUR
109.617212
15054131
1650191874.66
127.172822
127.67173
01-Aug-18
EUR
109.563879
15054131
1649388996.81
127.110947
127.620809
31-Jul-18
EUR
109.617703
15054131
1650199273.27
127.173391
127.684474
30-Jul-18
EUR
109.611294
15054131
1650102787.93
127.165956
127.677995
27-Jul-18
EUR
109.684719
15054131
1651208134.73
127.25114
127.746242
26-Jul-18
EUR
109.667441
15242631
1671620348.78
127.231095
127.725404
25-Jul-18
EUR
109.632458
15242631
1671087115.1
127.19051
127.699038
24-Jul-18
EUR
109.630587
15242631
1671058590.37
127.188339
127.69634
23-Jul-18
EUR
109.588864
15242631
1670422620.96
127.139934
127.646915
20-Jul-18
EUR
109.640451
15242631
1671208946.69
127.199783
127.690355
19-Jul-18
EUR
109.702327
15242631
1672152104
127.271568
127.761295
18-Jul-18
EUR
109.696723
15242631
1672066679.53
127.265067
127.767498
17-Jul-18
EUR
109.680465
15242631
1671818863.16
127.246205
127.748074
16-Jul-18
EUR
109.651243
15367631
1685079850.11
127.212303
127.713785
13-Jul-18
EUR
109.691358
15277631
1675824096.99
127.258843
127.744144
12-Jul-18
EUR
109.654771
15277631
1675265140.84
127.216396
127.700496
11-Jul-18
EUR
109.895245
15236957
1674469124.61
127.157546
127.655098
10-Jul-18
EUR
109.925638
15236957
1674932228.66
127.192713
127.689241
09-Jul-18
EUR
109.896518
15236957
1674488525.96
127.159019
127.656117
06-Jul-18
EUR
109.876658
15236957
1674185924
127.136039
127.618872
05-Jul-18
EUR
109.809229
15336957
1684139429.71
127.058019
127.540237
04-Jul-18
EUR
109.777803
15336957
1683657457.85
127.021656
127.517928
03-Jul-18
EUR
109.803444
15336957
1684050701.1
127.051325
127.544464
02-Jul-18
EUR
109.833275
15336957
1684508230.12
127.085842
127.577983
30-Jun-18
EUR
109.811167
--
--
--
--
29-Jun-18
EUR
109.811167
15336957
1684169148.86
127.060261
127.543169
28-Jun-18
EUR
109.822856
15336957
1684348422.73
127.073786
127.548457
27-Jun-18
EUR
109.851763
15336957
1684791777.66
127.107234
127.594247
26-Jun-18
EUR
109.890618
15236957
1674398629.62
127.152192
127.637668
25-Jun-18
EUR
109.952435
15236957
1675340532.29
127.223719
127.706439
22-Jun-18
EUR
109.990445
15236957
1675919684.33
127.2677
127.734543
21-Jun-18
EUR
110.021848
15386957
1692901457.4
127.304036
127.769291
20-Jun-18
EUR
109.935321
15386957
1691570071.1
127.203917
127.683982
19-Jun-18
EUR
109.911166
15686957
1724171739.82
127.175968
127.654866
18-Jun-18
EUR
109.887231
15686957
1723796274.19
127.148273
127.626606
15-Jun-18
EUR
109.881277
15686957
1723702882.83
127.141384
127.603626
14-Jun-18
EUR
109.810216
15686957
1722588152.04
127.059161
127.521739
13-Jun-18
EUR
109.656763
15686957
1720180934.09
126.881603
127.358952
12-Jun-18
EUR
109.628619
15686957
1719739440.91
126.849039
127.326767
11-Jun-18
EUR
109.639029
15686957
1719902747.51
126.861084
127.337603
08-Jun-18
EUR
109.760567
15866957
1741566202.37
127.001713
127.461738
07-Jun-18
EUR
109.65898
15866957
1739954321.88
126.884169
127.343031
06-Jun-18
EUR
109.684925
15866957
1740365999.5
126.914189
127.386852
05-Jun-18
EUR
109.881732
15866957
1743488732.44
127.14191
127.612639
04-Jun-18
EUR
109.788241
15866957
1742005308.71
127.033734
127.501655
01-Jun-18
EUR
109.805031
15776957
1732389256.24
127.053161
127.504066
31-May-18
EUR
109.933923
15776957
1734422776.22
127.2023
127.653594
30-May-18
EUR
109.886725
15776957
1733678139.42
127.147688
127.617696
29-May-18
EUR
110.105612
15776957
1737131519.79
127.400957
127.870885
25-May-18
EUR
109.944355
15776957
1734587373.9
127.21437
127.649336
24-May-18
EUR
109.884392
15776957
1733641340.36
127.144988
127.57558
23-May-18
EUR
109.838102
15776957
1732911018.54
127.091427
127.543968
22-May-18
EUR
109.808898
15776957
1732450268.78
127.057636
127.508435
21-May-18
EUR
109.872256
15776957
1733449858.48
127.130946
127.579436
18-May-18
EUR
109.821007
15776957
1732641308.96
127.071647
127.502936
17-May-18
EUR
109.737687
16126957
1769734964.41
126.975239
127.406631
16-May-18
EUR
109.767607
16126957
1770217480.53
127.009859
127.453952
15-May-18
EUR
109.73194
16126957
1769642287.89
126.968589
127.409527
14-May-18
EUR
109.769993
16126957
1770255971.2
127.01262
127.451683
11-May-18
EUR
109.885534
16126957
1772119292.94
127.14631
127.567955
10-May-18
EUR
109.916701
16126957
1772621925.07
127.182372
127.603462
09-May-18
EUR
109.887597
16126957
1772152564.48
127.148697
127.583887
08-May-18
EUR
109.900238
16476957
1810821508.39
127.163323
127.595995
04-May-18
EUR
109.919438
16476957
1811137864.44
127.185539
127.594474
03-May-18
EUR
109.966268
16476957
1811909483.47
127.239725
127.647729
02-May-18
EUR
109.893156
16476957
1810704816.13
127.155129
127.581665
01-May-18
EUR
109.907734
16476957
1810945009.15
127.171997
127.59841
30-Apr-18
EUR
109.902979
16476957
1810866668.86
127.166495
127.591618
27-Apr-18
EUR
109.884515
16476957
1810562437.54
127.145131
127.553974
26-Apr-18
EUR
109.835498
16476957
1809754786.54
127.088414
127.498258
25-Apr-18
EUR
109.779261
16476957
1808828173.57
127.023343
127.44805
24-Apr-18
EUR
109.778203
16476957
1808810731.83
127.022119
127.444736
23-Apr-18
EUR
109.784612
16476957
1808916333.18
127.029535
127.450964
20-Apr-18
EUR
109.832438
16476957
1809704365.45
127.084873
127.489583
19-Apr-18
EUR
109.827462
16476957
1809622371.25
127.079116
127.482383
18-Apr-18
EUR
109.894859
16476957
1810732870.3
127.157099
127.573838
17-Apr-18
EUR
109.949781
16476421.74
1811637826.3
127.220649
127.637356
16-Apr-18
EUR
109.90578
16476340.84
1810912820.95
127.169736
127.586729
13-Apr-18
EUR
109.90596
16476957.03
1810915780.45
127.169944
127.57135
12-Apr-18
EUR
109.868667
16474377.66
1810301313.41
127.126793
127.52874
11-Apr-18
EUR
109.848139
16476065.87
1819959260.02
127.103041
127.519612
10-Apr-18
EUR
109.790633
16567005.1
1819006501.51
127.036502
127.453036
09-Apr-18
EUR
109.825341
16567957.02
1819581529.93
127.076662
127.492286
06-Apr-18
EUR
109.862556
16567957.06
1820198110.25
127.119722
127.518777
05-Apr-18
EUR
109.814499
16567348.12
1819401899.36
127.064117
127.463722
04-Apr-18
EUR
109.854083
16568669.83
1820057739.66
127.109918
127.520746
03-Apr-18
EUR
109.840042
16568990.6
1819825091.06
127.093672
127.50389
31-Mar-18
EUR
109.882746
16565982.18
--
--
--
30-Mar-18
EUR
109.882746
16565982.18
--
127.143084
127.537543
29-Mar-18
EUR
109.882746
16565074.57
1820532622.59
127.143084
127.537543
28-Mar-18
EUR
109.873428
16565003.17
1820378231.97
127.132302
127.511703
27-Mar-18
EUR
109.879958
16568714.61
1805103240.91
127.139858
127.547588
26-Mar-18
EUR
109.843962
16428455.38
1804511893.82
127.098208
127.505589
23-Mar-18
EUR
109.874695
16426220.82
1805016760.37
127.133768
127.523661
22-Mar-18
EUR
109.923629
16727957
1838797753.21
127.190389
127.577137
21-Mar-18
EUR
109.828751
16892957
1855332369.44
127.080607
127.482098
20-Mar-18
EUR
109.827605
16892957
1855313017.94
127.079281
127.479978
19-Mar-18
EUR
109.87267
16892957
1856074296.59
127.131425
127.529815
16-Mar-18
EUR
109.948901
16742957
1840869721.7
127.21963
127.598357
15-Mar-18
EUR
109.962318
17142957
1885079305.54
127.235155
127.612716
14-Mar-18
EUR
110.00915
17142957
1885882130.15
127.289343
127.677661
13-Mar-18
EUR
110.017708
15692957
1726503162.21
127.299246
127.686263
12-Mar-18
EUR
110.006188
15692957
1726322379.79
127.285916
127.672286
09-Mar-18
EUR
109.940392
16052957
1764868398.33
127.209785
127.5802
08-Mar-18
EUR
109.941724
16052957
1764889770.71
127.211326
127.581547
07-Mar-18
EUR
109.875752
16052957
1763830733.1
127.134991
127.520031
06-Mar-18
EUR
109.874416
16052957
1763809280.78
127.133445
127.517738
05-Mar-18
EUR
109.92878
16055957
1765011770.42
127.196349
127.578501
02-Mar-18
EUR
109.945775
16055957
1765284647.65
127.216013
127.582224
01-Mar-18
EUR
109.985222
16055957
1765918008.93
127.261657
127.626873
28-Feb-18
EUR
109.965677
16055957
1765604183.19
127.239042
127.617916
27-Feb-18
EUR
109.915559
16055957
1764799502.45
127.181051
127.558544
26-Feb-18
EUR
109.94074
16055957
1765203795.42
127.210187
127.588172
23-Feb-18
EUR
109.950084
16055957
1765353819.96
127.220999
127.582292
22-Feb-18
EUR
109.898194
15905957
1748035951.94
127.160958
127.521063
21-Feb-18
EUR
109.869282
15905957
1747576083.74
127.127505
127.502591
20-Feb-18
EUR
109.87138
15905957
1747609458.48
127.129932
127.504242
19-Feb-18
EUR
109.852834
15905957
1747314457.55
127.108473
127.482355
16-Feb-18
EUR
109.863306
15905957
1747481023.97
127.12059
127.47791
15-Feb-18
EUR
109.773218
15905957
1746048100.66
127.016351
127.375036
14-Feb-18
EUR
109.768012
15905957
1745965283.03
127.010327
127.383472
13-Feb-18
EUR
109.813855
15905957
1746694467.16
127.063371
127.434625
12-Feb-18
EUR
109.844002
15905957
1747173984.05
127.098254
127.468631
09-Feb-18
EUR
109.809027
15965957
1753206219.06
127.057785
127.4118
08-Feb-18
EUR
109.805767
16115957
1769625029.25
127.054013
127.407228
07-Feb-18
EUR
109.842061
16115957
1770209930.49
127.096008
127.463497
06-Feb-18
EUR
109.894735
16115957
1771058835.88
127.156956
127.523906
05-Feb-18
EUR
109.879632
16115957
1770815433.07
127.139481
127.505563
02-Feb-18
EUR
109.836157
16115957
1770114779.16
127.089177
127.437352
01-Feb-18
EUR
109.883027
16115957
1770870142.37
127.143409
127.492348
31-Jan-18
EUR
109.824525
16115957
1769927322.87
127.075717
127.436762
30-Jan-18
EUR
109.822989
16115957
1769902571.18
127.07394
127.433747
29-Jan-18
EUR
109.783141
16115957
1769260381.45
127.027833
127.388832
26-Jan-18
EUR
109.881307
16115957
1770842422.05
127.141419
127.483691
25-Jan-18
EUR
109.956505
16115957
1772054315.52
127.228429
127.569225
24-Jan-18
EUR
110.040082
16115957
1773401221.96
127.325134
127.67793
23-Jan-18
EUR
110.068529
15935957
1754047356.96
127.358049
127.709381
22-Jan-18
EUR
110.061476
15935957
1753934949.26
127.349889
127.701249
19-Jan-18
EUR
110.024544
15935957
1753346415.81
127.307155
127.64198
18-Jan-18
EUR
109.953129
15935957
1752208339.59
127.224523
127.56013
17-Jan-18
EUR
109.934316
15935957
1751908536.2
127.202754
127.553604
16-Jan-18
EUR
109.905639
15935957
1751451549.5
127.169573
127.520367
15-Jan-18
EUR
109.845527
15935957
1750493597.8
127.100018
127.451492
12-Jan-18
EUR
109.80782
15935957
1749892710.03
127.056388
127.390153
11-Jan-18
EUR
109.814748
15935957
1750003102.92
127.064405
127.396565
10-Jan-18
EUR
110.265633
15896549
1752843050.15
127.269885
127.614611
09-Jan-18
EUR
110.292626
15896549
1753272143.33
127.30104
127.644818
08-Jan-18
EUR
110.322272
15896549
1753743395.18
127.335258
127.677945
05-Jan-18
EUR
110.284399
15896549
1753141363.47
127.291545
127.617989
04-Jan-18
EUR
110.239889
15896549
1752433812.23
127.240171
127.56771
03-Jan-18
EUR
110.244224
15896549
1752502714.38
127.245174
127.582872
02-Jan-18
EUR
110.199061
15896549
1751784777.89
127.193046
127.528996
29-Dec-17
EUR
110.206277
15896549
1751899490.22
127.201375
127.528323
28-Dec-17
EUR
110.198134
15896549
1751770041.99
127.191977
127.504911
27-Dec-17
EUR
110.293539
15896549
1753286640.89
127.302094
127.637576
22-Dec-17
EUR
110.276088
15896549
1753009249.97
127.281952
127.583495
21-Dec-17
EUR
110.297123
15896549
1753343629.19
127.306231
127.607321
20-Dec-17
EUR
110.335477
15896549
1753953327.39
127.350499
127.680219
19-Dec-17
EUR
110.419977
15896549
1755296580.36
127.44803
127.776921
18-Dec-17
EUR
110.504768
15896549
1756644471.8
127.545897
127.874229
15-Dec-17
EUR
110.541053
15896549
1757221278.44
127.587778
127.89892
14-Dec-17
EUR
110.559514
15896549
1757514731.9
127.609086
127.91873
13-Dec-17
EUR
110.597547
15896549
1758119339.12
127.652984
127.976464
12-Dec-17
EUR
110.581047
15896549
1757857026.32
127.633939
127.956344
11-Dec-17
EUR
110.597799
15896549
1758123336.75
127.653275
127.975162
08-Dec-17
EUR
110.61417
15896549
1758383584.33
127.67217
127.977004
07-Dec-17
EUR
110.659491
15896549
1759104035.8
127.72448
128.028355
06-Dec-17
EUR
110.620111
15896549
1758478025.2
127.679027
127.9979
05-Dec-17
EUR
110.561428
15896549
1757545166.61
127.611295
127.928909
04-Dec-17
EUR
110.507788
15896549
1756692479.89
127.549383
127.864641
01-Dec-17
EUR
110.539833
15896549
1757201876.06
127.58637
127.885264
30-Nov-17
EUR
110.425481
15896549
1755384080.88
127.454383
127.750288
29-Nov-17
EUR
110.408082
15896549
1755107491.94
127.434301
127.745043
28-Nov-17
EUR
110.502753
15896549
1756612442.33
127.543571
127.852916
27-Nov-17
EUR
110.501592
15896549
1756593981.05
127.542231
127.851381
24-Nov-17
EUR
110.461338
15896549
1755954067.73
127.49577
127.787608
23-Nov-17
EUR
110.445252
15896549
1755698362.75
127.477203
127.76883
22-Nov-17
EUR
110.451234
15896549
1755793461.71
127.484108
127.789777
21-Nov-17
EUR
110.516545
15896549
1756831679.14
127.55949
127.865157
20-Nov-17
EUR
110.511109
15896549
1756745273.02
127.553216
127.858282
17-Nov-17
EUR
110.516467
15896549
1756830438.28
127.5594
127.848678
16-Nov-17
EUR
110.500053
15896549
1756569514.74
127.540455
127.82884
15-Nov-17
EUR
110.496274
15896549
1756509443.2
127.536093
127.838317
14-Nov-17
EUR
110.540228
15716549
1737310923.46
127.586825
127.887651
13-Nov-17
EUR
110.551346
15716549
1737485653.36
127.599658
127.898876
10-Nov-17
EUR
110.583284
16016549
1771162587.83
127.636521
127.918277
09-Nov-17
EUR
110.643702
16062549
1777219890.61
127.706256
127.987575
08-Nov-17
EUR
110.750071
16112549
1784465951
127.829029
128.123367
07-Nov-17
EUR
110.785125
16112549
1785030756.08
127.869488
128.16158
06-Nov-17
EUR
110.769577
16112549
1784780250.51
127.851543
128.142953
03-Nov-17
EUR
110.72078
16112549
1783994004.9
127.795221
128.070094
02-Nov-17
EUR
110.722004
16112549
1784013720.52
127.796633
128.069304
01-Nov-17
EUR
110.720334
16112549
1783986818.46
127.794706
128.081018
31-Oct-17
EUR
110.676463
16112549
1783279934.6
127.744069
128.029175
30-Oct-17
EUR
110.647133
16112549
1782807354.23
127.710216
127.9959
27-Oct-17
EUR
110.611982
16112549
1782240985.31
127.669645
127.939457
26-Oct-17
EUR
110.423057
16112549
1779196918.04
127.451585
127.722651
25-Oct-17
EUR
110.29666
16112549
1777160353.31
127.305696
127.59193
24-Oct-17
EUR
110.319028
16112549
1777520746.69
127.331514
127.616078
23-Oct-17
EUR
110.395947
16112549
1778760105.83
127.420295
127.704137
20-Oct-17
EUR
110.354991
16112549
1778100200.08
127.373023
127.639655
19-Oct-17
EUR
110.412063
16112549
1779019787.53
127.438896
127.705496
18-Oct-17
EUR
110.389418
16112549
1778654918.13
127.412759
127.694629
17-Oct-17
EUR
110.426822
16159549
1784447649.65
127.455931
127.738044
16-Oct-17
EUR
110.426957
16159549
1784449823.61
127.456087
127.737545
13-Oct-17
EUR
110.327978
16159549
1782850370.53
127.341844
127.607662
12-Oct-17
EUR
110.243074
16159549
1781478364.25
127.243847
127.510004
11-Oct-17
EUR
110.172979
16159549
1780345653.02
127.162942
127.444901
10-Oct-17
EUR
110.188553
16259549
1791616185.97
127.180918
127.46233
09-Oct-17
EUR
110.175677
16259549
1791406827.75
127.166056
127.446749
06-Oct-17
EUR
110.131846
16259549
1790694153.22
127.115466
127.378945
05-Oct-17
EUR
110.131058
16259549
1790681349.68
127.114557
127.376814
04-Oct-17
EUR
110.166795
16259549
1791262409.48
127.155805
127.432388
03-Oct-17
EUR
110.175826
16259549
1791409250.14
127.166228
127.44085
02-Oct-17
EUR
110.164209
16359549
1802236779.49
127.15282
127.427129
29-Sep-17
EUR
110.111192
16359549
1801369453.45
127.091627
127.356055
28-Sep-17
EUR
110.105885
16404549
1806237398.98
127.085502
127.342939
27-Sep-17
EUR
110.128092
16404549
1806601685.04
127.111133
127.382543
26-Sep-17
EUR
110.174934
16404549
1807370107.31
127.165199
127.435692
25-Sep-17
EUR
110.188881
16404549
1807598902.67
127.181297
127.451043
22-Sep-17
EUR
110.054638
16404549
1805396707.62
127.026352
127.279453
21-Sep-17
EUR
110.061792
16404549
1805514068.02
127.034609
127.287267
20-Sep-17
EUR
110.106062
16942549
1865477349.7
127.085706
127.352051
19-Sep-17
EUR
110.070916
16942549
1864881899.19
127.04514
127.310119
18-Sep-17
EUR
110.05097
16942549
1864543952.44
127.022118
127.286845
15-Sep-17
EUR
110.058674
16942549
1864674473.32
127.03101
127.278762
14-Sep-17
EUR
110.130299
16942549
1865887999.73
127.113681
127.360657
13-Sep-17
EUR
110.13634
16942549
1865990343.45
127.120653
127.382872
12-Sep-17
EUR
110.15391
17192549
1893826504.82
127.140933
127.40202
11-Sep-17
EUR
110.25244
17292549
1906545730.93
127.254657
127.514991
08-Sep-17
EUR
110.2618
17292549
1906707583.18
127.265461
127.508593
07-Sep-17
EUR
110.282534
17292549
1907066135.88
127.289392
127.531736
06-Sep-17
EUR
110.183109
17292549
1905346828.49
127.174634
127.432702
05-Sep-17
EUR
110.235249
17362549
1913964918.04
127.234815
127.490625
04-Sep-17
EUR
110.172174
17362549
1912869777.16
127.162013
127.415028
01-Sep-17
EUR
110.134589
17362549
1912217208.89
127.118632
127.354324
31-Aug-17
EUR
110.155171
17362549
1912574554.81
127.142388
127.375869
30-Aug-17
EUR
110.179659
17362549
1912999741.61
127.170652
127.419721
29-Aug-17
EUR
110.22657
17362549
1913814228.48
127.224798
127.47317
25-Aug-17
EUR
110.15003
17362549
1912485304.82
127.136454
127.359359
24-Aug-17
EUR
110.163696
17362549
1912722585.42
127.152228
127.374096
23-Aug-17
EUR
110.155793
17362549
1912585354.4
127.143106
127.387433
22-Aug-17
EUR
110.11239
17362549
1911831782.64
127.09301
127.337239
21-Aug-17
EUR
110.096712
17362549
1911559561.55
127.074914
127.31887
18-Aug-17
EUR
110.082632
17362549
1911315105.18
127.058663
127.285265
17-Aug-17
EUR
110.060642
17362549
1910933298.6
127.033282
127.259019
16-Aug-17
EUR
110.062998
17362549
1910974205.31
127.036001
127.276187
15-Aug-17
EUR
110.067542
17362549
1911053097.87
127.041246
127.28068
14-Aug-17
EUR
110.128436
17362549
1912110382.9
127.11153
127.349883
11-Aug-17
EUR
110.138082
17362549
1912277858.98
127.122664
127.343957
10-Aug-17
EUR
110.110023
17362549
1911790675.61
127.090278
127.310274
09-Aug-17
EUR
110.105402
17362549
1911710433.66
127.084944
127.319987
08-Aug-17
EUR
110.030279
17362549
1910406121.3
126.998236
127.232425
07-Aug-17
EUR
110.080329
17362549
1911275111.7
127.056005
127.289196
04-Aug-17
EUR
110.059008
17362549
1910904926.31
127.031396
127.246566
03-Aug-17
EUR
110.07436
17362549
1911171475.45
127.049115
127.263427
02-Aug-17
EUR
110.060204
17362549
1910925688.75
127.032776
127.262036
01-Aug-17
EUR
110.043942
17362549
1910643342.7
127.014006
127.242575
31-Jul-17
EUR
109.937906
17362549
1908802293.21
126.891618
127.117645
28-Jul-17
EUR
109.94431
17462549
1919907894.04
126.89901
127.108495
27-Jul-17
EUR
109.943269
17462549
1919889728.94
126.897808
127.106861
26-Jul-17
EUR
109.878821
17462549
1918764309.06
126.823422
127.047038
25-Jul-17
EUR
109.842083
17462549
1918122767.15
126.781018
127.004381
24-Jul-17
EUR
109.923205
17462549
1919539364.98
126.87465
127.097339
21-Jul-17
EUR
109.907313
17462549
1919261840.58
126.856308
127.062276
20-Jul-17
EUR
109.844324
17312549
1901685257.97
126.783605
126.990001
19-Jul-17
EUR
109.832166
17312549
1901474765.24
126.769572
126.990781
18-Jul-17
EUR
109.795315
17312549
1900836778.19
126.727038
126.947501
17-Jul-17
EUR
109.737791
17312549
1899840885.52
126.660643
126.881161
14-Jul-17
EUR
109.663424
17312549
1898553410.22
126.574808
126.778148
13-Jul-17
EUR
109.659014
17312549
1898477055.82
126.569718
126.772135
12-Jul-17
EUR
109.97317
17173228
1888594332.95
126.573822
126.791476
11-Jul-17
EUR
109.838656
17173228
1886284289.98
126.419003
126.637229
10-Jul-17
EUR
109.876548
17173228
1886935015.64
126.462615
126.679675
07-Jul-17
EUR
109.832802
17173228
1886183753.6
126.412265
126.611044
06-Jul-17
EUR
109.792702
17173228
1885495107.3
126.366112
126.564513
05-Jul-17
EUR
109.911439
17173228
1887534217.22
126.502773
126.716577
04-Jul-17
EUR
109.855131
17173228
1886567224.96
126.437965
126.650082
03-Jul-17
EUR
109.758209
17173228
1884902748.96
126.326413
126.537897
30-Jun-17
EUR
109.716439
17173228
1884185417.38
126.278337
126.472278
29-Jun-17
EUR
109.724848
17173228
1884329843.59
126.288016
126.482249
28-Jun-17
EUR
109.861102
17173228
1886669768.31
126.444837
126.653925
27-Jun-17
EUR
109.837514
17423228
1913724049.19
126.417689
126.626495
26-Jun-17
EUR
110.029622
17423228
1917071192.93
126.638796
126.846685
23-Jun-17
EUR
110.024769
17423228
1916986652.37
126.63321
126.824239
22-Jun-17
EUR
110.021648
17423228
1916932270.33
126.629618
126.820473
21-Jun-17
EUR
110.030822
17797228
1958243624.2
126.640177
126.845249
20-Jun-17
EUR
110.060037
17797228
1958763576.23
126.673802
126.878906
19-Jun-17
EUR
110.036254
17797228
1958340305.04
126.646429
126.851417
16-Jun-17
EUR
110.0264
17797228
1958164937.5
126.635087
126.823841
15-Jun-17
EUR
109.960597
17797228
1956993823.69
126.559351
126.748144
14-Jun-17
EUR
110.13868
17797228
1960163204.8
126.764316
126.968927
13-Jun-17
EUR
110.090282
17797228
1959301859.45
126.708613
126.913543
12-Jun-17
EUR
110.115517
17797228
1959750977.43
126.737657
126.944731
09-Jun-17
EUR
110.114455
18242228
2008733001.93
126.736435
126.925995
08-Jun-17
EUR
110.117923
17422228
1918499569.16
126.740426
126.929626
07-Jun-17
EUR
110.124349
17642228
1942838882.32
126.747822
126.953289
06-Jun-17
EUR
110.138397
17642228
1943086713.66
126.763991
126.968337
05-Jun-17
EUR
110.068073
17642228
1941846045.47
126.683051
126.886568
02-Jun-17
EUR
110.111617
17642228
1942614261.01
126.733168
126.916091
01-Jun-17
EUR
110.050743
17642228
1941540312.06
126.663105
126.84528
31-May-17
EUR
110.078221
17642228
1942025078.4
126.694731
126.892126
30-May-17
EUR
110.059071
17642228
1941687227.65
126.67269
126.867851
26-May-17
EUR
109.969784
17642228
1940112003.89
126.569925
126.738237
25-May-17
EUR
109.91345
17642228
1939118151.81
126.505087
126.672387
24-May-17
EUR
109.82453
17642228
1937549405.8
126.402745
126.596599
23-May-17
EUR
109.825639
17642228
1937568974.43
126.404021
126.597842
22-May-17
EUR
109.832598
17642228
1937691742.82
126.412031
126.60612
19-May-17
EUR
109.859241
17642228
1938161782.31
126.442695
126.619547
18-May-17
EUR
109.865478
17688228
1943325627.07
126.449874
126.629821
17-May-17
EUR
109.88919
17688228
1943745053.4
126.477165
126.668185
16-May-17
EUR
109.831436
17233228
1892750183.26
126.410693
126.598667
15-May-17
EUR
109.85612
17233228
1893175577.55
126.439103
126.626539
12-May-17
EUR
109.898411
17233228
1893904377.68
126.487778
126.656399
11-May-17
EUR
109.859531
17233228
1893234353.16
126.443029
126.610492
10-May-17
EUR
109.870488
17233228
1893423179.13
126.45564
126.638882
09-May-17
EUR
109.863769
17233228
1893307391.47
126.447907
126.630568
08-May-17
EUR
109.830204
17233228
1892728954.81
126.409275
126.590489
05-May-17
EUR
109.819932
17233228
1892551932
126.397453
126.559657
04-May-17
EUR
109.895064
17233228
1893846710.26
126.483926
126.642955
03-May-17
EUR
109.960256
17233228
1894970168.18
126.558959
126.719875
02-May-17
EUR
109.931697
17233228
1894478001.78
126.526089
126.69174
28-Apr-17
EUR
109.94004
17233228
1894621770.13
126.535691
126.69832
27-Apr-17
EUR
109.949815
17433228
1916780189.71
126.546942
126.692692
26-Apr-17
EUR
109.764587
17433228
1913551088.21
126.333753
126.505506
25-Apr-17
EUR
109.664754
17433228
1911810665.61
126.21885
126.390445
24-Apr-17
EUR
109.655412
17433228
1911647811
126.208098
126.381321
21-Apr-17
EUR
109.862617
17433228
1915260052.66
126.446581
126.60215
20-Apr-17
EUR
109.867194
17433228
1915339850.88
126.451849
126.6069
19-Apr-17
EUR
109.890507
17513228
1924537517.92
126.478681
126.650671
18-Apr-17
EUR
110.060203
17513228
1927509442.79
126.673993
126.842245
13-Apr-17
EUR
110.07049
17513228
1927689601.4
126.685833
126.816975
12-Apr-17
EUR
110.025784
17513228
1926906644.47
126.634378
126.765445
11-Apr-17
EUR
110.043334
17513228
1927214008.17
126.654578
126.817839
10-Apr-17
EUR
110.008388
17513228
1926601990.3
126.614357
126.777259
07-Apr-17
EUR
109.935633
17513228
1925327812.86
126.530619
126.675446
06-Apr-17
EUR
109.85183
17603228
1933746811.08
126.434166
126.577862
05-Apr-17
EUR
109.890846
17603228
1934433627.63
126.479071
126.63874
04-Apr-17
EUR
109.866386
17603228
1934003046.61
126.450919
126.60933
03-Apr-17
EUR
109.856315
17603228
1933825771.56
126.439328
126.595669
31-Mar-17
EUR
109.669877
17603228
1930543851.57
126.224747
126.363197
30-Mar-17
EUR
109.657605
17603228
1930327829.74
126.210622
126.349058
29-Mar-17
EUR
109.651741
17183228
1884170874.84
126.203873
126.359539
28-Mar-17
EUR
109.506657
17183228
1881677856.95
126.036888
126.194343
27-Mar-17
EUR
109.467781
17183228
1881009847.32
125.992144
126.148107
24-Mar-17
EUR
109.543492
17183228
1882310800.22
126.079284
126.215935
23-Mar-17
EUR
109.556608
17183228
1882536190.97
126.094379
126.230142
22-Mar-17
EUR
109.611653
17137728
1878494706.76
126.157734
126.309357
21-Mar-17
EUR
109.532246
17092228
1872150131.25
126.06634
126.217555
20-Mar-17
EUR
109.643003
17092228
1874043222.94
126.193816
126.343799
17-Mar-17
EUR
109.6261
17092228
1873754307.08
126.174361
126.308233
16-Mar-17
EUR
109.659975
17092228
1874333298.87
126.21335
126.347004
15-Mar-17
EUR
109.735706
17092228
1875627707.19
126.300513
126.45038
14-Mar-17
EUR
109.665924
17092228
1874434989.89
126.220197
126.37043
13-Mar-17
EUR
109.636689
17092228
1873935293.52
126.186549
126.335842
10-Mar-17
EUR
109.646801
17092228
1874108138.11
126.198187
126.328522
09-Mar-17
EUR
109.82412
17092228
1877138913.66
126.402273
126.530011
08-Mar-17
EUR
109.854888
17092228
1877664805.65
126.437685
126.580719
07-Mar-17
EUR
109.981788
17092228
1879833800.18
126.583741
126.724852
06-Mar-17
EUR
109.832237
17092228
1877277644.88
126.411615
126.554594
03-Mar-17
EUR
109.806786
17092228
1876842628.84
126.382322
126.505334
02-Mar-17
EUR
109.907793
17092228
1878569069.11
126.498577
126.619323
01-Mar-17
EUR
109.921281
17092228
1878799612.05
126.514101
126.652217
28-Feb-17
EUR
110.135016
17092228
1882452811.19
126.760099
126.896364
27-Feb-17
EUR
110.207175
17092228
1883686178.8
126.843151
126.977246
24-Feb-17
EUR
110.273511
17092228
1884820002.95
126.9195
127.032796
23-Feb-17
EUR
110.183037
17092228
1883273593.4
126.815369
126.928783
22-Feb-17
EUR
110.100244
17092228
1881858480.5
126.720078
126.851452
21-Feb-17
EUR
109.994652
17092228
1880053687.02
126.598547
126.730646
20-Feb-17
EUR
109.9851
16712228
1838096069.43
126.587553
126.718713
17-Feb-17
EUR
109.906919
16712228
1836789501.44
126.497571
126.610405
16-Feb-17
EUR
109.808322
16712228
1835141728.9
126.38409
126.494693
15-Feb-17
EUR
109.812126
16712228
1835205287.92
126.388468
126.51726
14-Feb-17
EUR
109.816324
18722228
2056006263.5
126.3933
126.522251
13-Feb-17
EUR
109.807013
18906228
2076036439.18
126.382584
126.510261
10-Feb-17
EUR
109.807655
18906228
2076048568.21
126.383322
126.491239
09-Feb-17
EUR
109.792737
18906228
2075766533.17
126.366153
126.474183
08-Feb-17
EUR
109.819906
18952228
2081331903.33
126.397423
126.52218
07-Feb-17
EUR
109.751221
18952228
2080030164.49
126.31837
126.442843
06-Feb-17
EUR
109.742636
18952228
2079867463.86
126.308489
126.431473
03-Feb-17
EUR
109.623216
18952228
2077604192.68
126.171042
126.275446
02-Feb-17
EUR
109.587204
18952228
2076921693.94
126.129594
126.232758
01-Feb-17
EUR
109.470107
19030228
2083241112.51
125.994821
126.115177
31-Jan-17
EUR
109.462297
19030228
2083092471.2
125.985832
126.106039
30-Jan-17
EUR
109.417122
19030228
2082232781.19
125.933838
126.054322
27-Jan-17
EUR
109.400885
19080228
2087393846.36
125.91515
126.015237
26-Jan-17
EUR
109.383674
19380228
2119880542.31
125.895341
125.995645
25-Jan-17
EUR
109.404684
19380228
2120287727.09
125.919522
126.036849
24-Jan-17
EUR
109.480934
19380228
2121765470.51
126.007282
126.12483
23-Jan-17
EUR
109.51221
19334228
2117334037.45
126.04328
126.1601
20-Jan-17
EUR
109.438701
19334228
2115912806.28
125.958674
126.056378
19-Jan-17
EUR
109.520029
19334228
2117485212.5
126.052279
126.14966
18-Jan-17
EUR
109.554968
19334228
2118160730.38
126.092492
126.207373
17-Jan-17
EUR
109.618068
19334228
2119380724.99
126.165117
126.280065
16-Jan-17
EUR
109.618233
19334228
2119383923.47
126.165307
126.278095
13-Jan-17
EUR
109.548724
19334228
2118040019.38
126.085305
126.177838
12-Jan-17
EUR
109.557255
17234228
1888134721.01
126.095124
126.186648
11-Jan-17
EUR
109.963618
17171705
1888262824.36
126.096002
126.204068
10-Jan-17
EUR
109.97011
17171705
1888374289.71
126.103447
126.211052
09-Jan-17
EUR
109.983715
16951705
1864411499.46
126.119048
126.226369
06-Jan-17
EUR
109.977278
16951705
1864302378.68
126.111666
126.198767
05-Jan-17
EUR
110.008142
16951705
1864825573.35
126.147058
126.234132
04-Jan-17
EUR
110.098151
16951705
1866351384.56
126.250272
126.351469
03-Jan-17
EUR
110.088299
16951705
1866184375.07
126.238975
126.339344
30-Dec-16
EUR
110.104957
16951705
1866466751.22
126.258077
126.337727
29-Dec-16
EUR
110.13456
16951705
1866968580.89
126.292023
126.362413
28-Dec-16
EUR
110.155209
17041705
1877232584.17
126.315701
126.412614
23-Dec-16
EUR
110.095358
17041705
1876212628.85
126.247069
126.305218
22-Dec-16
EUR
110.051727
16801705
1849056654.1
126.197037
126.255048
21-Dec-16
EUR
110.035897
16673905
1834728103.85
126.178885
126.274404
20-Dec-16
EUR
110.027392
16673905
1834586296.03
126.169132
126.264397
19-Dec-16
EUR
110.059646
16673905
1835124085.4
126.206118
126.300968
16-Dec-16
EUR
109.979308
16216405
1783469004.33
126.113994
126.190036
15-Dec-16
EUR
109.922798
16216405
1782552612.07
126.049194
126.125771
14-Dec-16
EUR
109.938659
16216405
1782809823.29
126.067382
126.161452
13-Dec-16
EUR
109.868379
16211405
1781120790.23
125.986791
126.081223
12-Dec-16
EUR
109.811942
16191405
1778009627.02
125.922074
126.016946
09-Dec-16
EUR
109.863803
16191405
1778849336.29
125.981544
126.057235
08-Dec-16
EUR
109.759132
16191405
1777154573.04
125.861517
125.937328
07-Dec-16
EUR
109.615946
16191405
1774836182.67
125.697325
125.790482
06-Dec-16
EUR
109.582931
16099405
1764219998.8
125.659466
125.752341
05-Dec-16
EUR
109.605698
16099405
1764586523.24
125.685573
125.777887
02-Dec-16
EUR
109.68942
16099405
1765934410.53
125.781578
125.85277
01-Dec-16
EUR
109.731827
16099405
1766617140.26
125.830206
125.899625
30-Nov-16
EUR
109.753278
16099405
1766962478.86
125.854804
125.939972
29-Nov-16
EUR
109.793749
16099405
1767614037.72
125.901212
125.98606
28-Nov-16
EUR
109.836567
16099405
1768303385.55
125.950312
126.033801
25-Nov-16
EUR
109.765977
16099405
1767166923.56
125.869366
125.933765
24-Nov-16
EUR
109.726224
16099405
1766526926.38
125.823781
125.88862
23-Nov-16
EUR
109.616694
16099405
1764763562.78
125.698182
125.781308
22-Nov-16
EUR
109.696988
16096805
1765771029.96
125.790256
125.870784
21-Nov-16
EUR
109.510177
16096805
1762763965.52
125.576039
125.659443
18-Nov-16
EUR
109.511136
16096805
1762779408.8
125.577138
125.64094
17-Nov-16
EUR
109.547549
16096805
1763365549.9
125.618893
125.682331
16-Nov-16
EUR
109.570754
16050805
1758698811.71
125.645503
125.726631
15-Nov-16
EUR
109.652359
16050805
1760008635.42
125.73908
125.817916
14-Nov-16
EUR
109.604263
15950805
1748276239.66
125.683928
125.764258
11-Nov-16
EUR
109.731065
15950805
1750298830.71
125.829332
125.886956
10-Nov-16
EUR
109.836608
15996805
1757034813.49
125.950359
126.008694
09-Nov-16
EUR
109.962956
15996805
1759055975.04
126.095243
126.170364
08-Nov-16
EUR
109.984354
15996805
1759398273.78
126.11978
126.193586
07-Nov-16
EUR
110.012589
15996805
1759849945.9
126.152158
126.225139
04-Nov-16
EUR
110.03604
16042805
1765286738.07
126.179049
126.231512
03-Nov-16
EUR
110.018033
16102805
1771598933.58
126.1584
126.20942
02-Nov-16
EUR
110.061344
16002805
1761290233.89
126.208065
126.274359
01-Nov-16
EUR
110.002056
16002805
1760341464.11
126.140079
126.20546
31-Oct-16
EUR
110.027876
16002805
1760754652.05
126.169687
126.232909
28-Oct-16
EUR
110.019145
16102805
1771616838.74
126.159676
126.203666
27-Oct-16
EUR
110.049899
16102805
1772112069.41
126.194941
126.237648
26-Oct-16
EUR
110.143675
16102805
1773622135.65
126.302475
126.360539
25-Oct-16
EUR
110.225359
16102805
1774937469.65
126.396142
126.450744
24-Oct-16
EUR
110.221229
16102805
1774870960.71
126.391407
126.445242
21-Oct-16
EUR
110.230034
16332805
1800365666.48
126.401503
126.435759
20-Oct-16
EUR
110.250078
16332805
1800693031.41
126.424488
126.461
19-Oct-16
EUR
110.213144
16332805
1800089793.93
126.382135
126.438224
18-Oct-16
EUR
110.189702
16332805
1799706916.15
126.355254
126.411188
17-Oct-16
EUR
110.145988
16332805
1798992950.54
126.305127
126.360598
14-Oct-16
EUR
110.12998
16332805
1798731497.59
126.286771
126.321217
13-Oct-16
EUR
110.105616
16332805
1798333571.16
126.258832
126.293827
12-Oct-16
EUR
110.080413
16332805
1797921927.54
126.229932
126.282265
11-Oct-16
EUR
110.132005
16332805
1798764571.98
126.289093
126.340184
10-Oct-16
EUR
110.118306
16332805
1798540832.05
126.273384
126.323305
07-Oct-16
EUR
110.136547
16332805
1798838747.2
126.294301
126.325534
06-Oct-16
EUR
110.160438
16332805
1799228966.1
126.321697
126.350955
05-Oct-16
EUR
110.174464
16196805
1784474318.35
126.337781
126.385062
04-Oct-16
EUR
110.281242
16196805
1786203778.99
126.460224
126.500859
03-Oct-16
EUR
110.253994
16196805
1785762457.35
126.428978
126.467883
30-Sep-16
EUR
110.263278
16196805
1785912821.32
126.439624
126.455904
29-Sep-16
EUR
110.294558
16196805
1786419449.59
126.475493
126.491948
28-Sep-16
EUR
110.324761
16196805
1786908647.9
126.510127
126.544633
27-Sep-16
EUR
110.314775
16326805
1801087829.43
126.498676
126.532429
26-Sep-16
EUR
110.258885
16326805
1800175323.9
126.434587
126.468885
23-Sep-16
EUR
110.236078
16326805
1799802954.52
126.408434
126.421922
22-Sep-16
EUR
110.222181
16326805
1799576059.34
126.392498
126.405394
21-Sep-16
EUR
110.096138
16326805
1797518189.83
126.247964
126.280096
20-Sep-16
EUR
110.124192
16326805
1797976221.73
126.280134
126.31055
19-Sep-16
EUR
110.097073
16326805
1797533452.08
126.249036
126.280034
16-Sep-16
EUR
110.12345
16326805
1797964101.98
126.279283
126.288868
15-Sep-16
EUR
110.094353
16321805
1796938565.74
126.245917
126.255016
14-Sep-16
EUR
110.100345
16321805
1797036367.43
126.252788
126.279452
13-Sep-16
EUR
110.058059
16321805
1796346179.27
126.204298
126.231113
12-Sep-16
EUR
110.064152
16321805
1796445624.66
126.211284
126.236382
09-Sep-16
EUR
110.185213
16321805
1798421563.14
126.350107
126.35401
08-Sep-16
EUR
110.284425
16021805
1766955557.95
126.463874
126.465906
07-Sep-16
EUR
110.379789
16021805
1768483460.66
126.573228
126.591484
06-Sep-16
EUR
110.373036
16021805
1768375272.98
126.565485
126.583012
05-Sep-16
EUR
110.274887
16021805
1766802751.06
126.452937
126.472112
02-Sep-16
EUR
110.245644
16021805
1766334219.24
126.419403
126.41384
01-Sep-16
EUR
110.259509
16021805
1766556360.9
126.435302
126.429845
31-Aug-16
EUR
110.26724
16021805
1766680232.43
126.444168
126.455627
30-Aug-16
EUR
110.303975
16021805
1767268793.58
126.486292
126.496703
26-Aug-16
EUR
110.293944
16021805
1767108063.97
126.474789
126.453056
25-Aug-16
EUR
110.261589
16021805
1766589690.11
126.437688
126.415274
24-Aug-16
EUR
110.276102
16021805
1766822216.42
126.45433
126.460669
23-Aug-16
EUR
110.27379
16021805
1766785163.05
126.451679
126.45667
22-Aug-16
EUR
110.255558
16171805
1783031392.35
126.430772
126.435193
19-Aug-16
EUR
110.234269
16171805
1782687102.96
126.40636
126.389127
18-Aug-16
EUR
110.270444
16171805
1783272131.67
126.447842
126.428858
17-Aug-16
EUR
110.240345
16171805
1782785374.36
126.413327
126.413046
16-Aug-16
EUR
110.238496
16171805
1782755473.38
126.411207
126.410185
15-Aug-16
EUR
110.273032
16171805
1783313974.64
126.450809
126.447912
12-Aug-16
EUR
110.333001
16171805
1784283790.08
126.519576
126.495794
11-Aug-16
EUR
110.341702
16171805
1784424500.44
126.529554
126.503632
10-Aug-16
EUR
110.356897
16171805
1784670232.9
126.546978
126.539766
09-Aug-16
EUR
110.310149
16171805
1783914235.19
126.493372
126.484437
08-Aug-16
EUR
110.283032
16171805
1783475699.57
126.462276
126.451431
05-Aug-16
EUR
110.237899
16171805
1782745811.52
126.410522
126.377738
04-Aug-16
EUR
110.252627
16171805
1782983985.13
126.427411
126.364497
03-Aug-16
EUR
110.147225
16171805
1781279456.62
126.306546
126.260694
02-Aug-16
EUR
110.160205
16171805
1781489357.81
126.32143
126.272989
01-Aug-16
EUR
110.235058
16171805
1782699875.36
126.407264
126.359179
29-Jul-16
EUR
110.247489
16171805
1782900900.03
126.421519
126.398274
28-Jul-16
EUR
110.203901
15925805
1755085847.28
126.371536
126.329447
27-Jul-16
EUR
110.260974
15787805
1740778760.22
126.436982
126.414935
26-Jul-16
EUR
110.236581
15787805
1740393653.76
126.409011
126.387187
25-Jul-16
EUR
110.279743
15787805
1741075091.79
126.458505
126.435275
22-Jul-16
EUR
110.254957
15787805
1740683762.48
126.430083
126.387106
21-Jul-16
EUR
110.240957
15787805
1740462742.44
126.414029
126.370845
20-Jul-16
EUR
110.260909
15787805
1740777743.05
126.436908
126.411396
19-Jul-16
EUR
110.265063
15787805
1740843322.18
126.441671
126.41548
18-Jul-16
EUR
110.263621
15787805
1740820561.6
126.440018
126.412554
15-Jul-16
EUR
110.222887
15787805
1740177454.09
126.393308
126.343881
14-Jul-16
EUR
110.246162
15787805
1740544920.77
126.419997
126.369096
13-Jul-16
EUR
110.743061
15719075
1740778483.19
126.425959
126.393168
12-Jul-16
EUR
110.639296
15719075
1739147406.98
126.307499
126.274744
11-Jul-16
EUR
110.587931
15719075
1738339981.8
126.24886
126.214209
08-Jul-16
EUR
110.522073
15673075
1732220752.05
126.173676
126.116812
07-Jul-16
EUR
110.439676
15673075
1730929326.17
126.07961
126.022272
06-Jul-16
EUR
110.389848
15398075
1699791162.32
126.022726
125.984104
05-Jul-16
EUR
110.397634
15398075
1699911055.44
126.031614
125.991168
04-Jul-16
EUR
110.3384
15398075
1698998954.07
125.963991
125.920747
01-Jul-16
EUR
110.221775
15352075
1692132957.5
125.830851
125.764182
30-Jun-16
EUR
110.086063
15352075
1690049495.86
125.67592
125.601428
29-Jun-16
EUR
109.979563
14569075
1602300510.34
125.554338
125.502408
28-Jun-16
EUR
109.877079
14569075
1600807414.11
125.437341
125.388126
27-Jun-16
EUR
109.748551
14569075
1598934877.96
125.290611
125.242639
24-Jun-16
EUR
109.768413
14569075
1599224249.97
125.313286
125.241623
23-Jun-16
EUR
109.925598
14569075
1601514296.16
125.492731
125.411079
22-Jun-16
EUR
109.91127
14669075
1612296671.77
125.476374
125.414152
21-Jun-16
EUR
109.900287
14577075
1602024739.5
125.463836
125.402191
20-Jun-16
EUR
109.874737
14577075
1601652287.52
125.434667
125.372768
17-Jun-16
EUR
109.87036
14577075
1601588471.77
125.42967
125.347952
16-Jun-16
EUR
109.852951
14577075
1601334716.55
125.409796
125.327707
15-Jun-16
EUR
109.866848
14577075
1601537283.52
125.425661
125.362126
14-Jun-16
EUR
109.822811
14623075
1605947212.33
125.375388
125.311966
13-Jun-16
EUR
109.803523
14623075
1605665153.07
125.353368
125.287923
10-Jun-16
EUR
109.860768
14623075
1606502251.69
125.41872
125.324725
09-Jun-16
EUR
109.88627
14623075
1606875167.78
125.447834
125.352534
08-Jun-16
EUR
109.829531
14623075
1606045470.86
125.383059
125.305243
07-Jun-16
EUR
109.803337
14623075
1605662432.59
125.353156
125.274797
06-Jun-16
EUR
109.733164
14623075
1604636300.25
125.273045
125.195043
03-Jun-16
EUR
109.70201
14623075
1604180730.26
125.237479
125.138432
02-Jun-16
EUR
109.578643
14623075
1602376728.93
125.096642
125.001344
01-Jun-16
EUR
109.545225
14623075
1601888045.88
125.058491
124.982249
31-May-16
EUR
109.513902
14623075
1601430002.73
125.022733
124.948563
30-May-16
EUR
109.492143
--
--
124.997892
124.892969
27-May-16
EUR
109.492143
14623075
1601111831.15
124.997892
124.892969
26-May-16
EUR
109.471161
14623075
1600805007.91
124.973939
124.869446
25-May-16
EUR
109.384827
14623075
1599542541.42
124.875379
124.799712
24-May-16
EUR
109.293038
14748075
1611861934.99
124.770591
124.695858
23-May-16
EUR
109.27627
14748075
1611614630.54
124.751448
124.676249
20-May-16
EUR
109.296215
14748075
1611908787.32
124.774218
124.677175
19-May-16
EUR
109.309493
14748075
1612104606.25
124.789376
124.691322
18-May-16
EUR
109.349444
14748075
1612693806.08
124.834985
124.754758
17-May-16
EUR
109.390875
15123075
1654326414.61
124.882283
124.801633
16-May-16
EUR
109.372534
15123075
1654049036.59
124.861345
124.779993
13-May-16
EUR
109.392275
15123075
1654347585.81
124.883881
124.780455
12-May-16
EUR
109.402592
15123075
1654503613.63
124.895659
124.790921
11-May-16
EUR
109.453861
15123075
1655278951.56
124.954189
124.868277
10-May-16
EUR
109.467468
15123075
1655484740.04
124.969723
124.882548
09-May-16
EUR
109.52244
15123075
1656316081.54
125.03248
124.944477
06-May-16
EUR
109.561467
15123075
1656906289.62
125.077033
124.966046
05-May-16
EUR
109.541761
15223075
1667562449.27
125.054537
124.942399
04-May-16
EUR
109.470706
15223075
1666480780.24
124.973419
124.880264
03-May-16
EUR
109.514803
15177075
1662114389.84
125.023761
124.930868
02-May-16
EUR
109.443049
--
--
124.941846
124.820023
29-Apr-16
EUR
109.443049
15034075
1645375020.77
124.941846
124.820023
28-Apr-16
EUR
109.518928
15034075
1646515789.43
125.02847
124.895278
27-Apr-16
EUR
109.471999
15034075
1645810243.66
124.974895
124.872948
26-Apr-16
EUR
109.47637
15034075
1645875957.37
124.979885
124.875425
25-Apr-16
EUR
109.573038
14944075
1637467698.61
125.090243
124.980797
22-Apr-16
EUR
109.595603
14880265
1630811623.7
125.116004
124.983278
21-Apr-16
EUR
109.466988
14788265
1618826840.41
124.969175
124.837444
20-Apr-16
EUR
109.497645
14788265
1619280204.26
125.004173
124.893137
19-Apr-16
EUR
109.470254
14788265
1618875134.89
124.972903
124.861061
18-Apr-16
EUR
109.430814
14788265
1618291877.11
124.927878
124.81597
15-Apr-16
EUR
109.484027
14788265
1619078809.74
124.988627
124.854199
14-Apr-16
EUR
109.428295
14788265
1618254633.67
124.925002
124.789005
13-Apr-16
EUR
109.432867
14777621
1617157435.01
124.930222
124.818084
12-Apr-16
EUR
109.381673
14625121
1599720206.26
124.871778
124.760138
11-Apr-16
EUR
109.386967
14315324
1565909877.51
124.877822
124.765016
08-Apr-16
EUR
109.418334
14315324
1566358912.38
124.913632
124.753067
07-Apr-16
EUR
109.418025
14121324
1545127385.89
124.913278
124.777431
06-Apr-16
EUR
109.388066
13606467
1488385122.39
124.879076
124.762182
05-Apr-16
EUR
109.364454
13601467
1487517021.56
124.85212
124.734894
04-Apr-16
EUR
109.299598
13460467
1471223632.31
124.77808
124.660009
01-Apr-16
EUR
109.256821
13235467
1446065055.19
124.729245
124.588674
31-Mar-16
EUR
109.217611
13235467
1445546097.61
124.684482
124.541496
30-Mar-16
EUR
109.181862
13215606
1442904478.16
124.643671
124.521651
29-Mar-16
EUR
109.194318
13215606
1443069093.06
124.657891
124.532553
28-Mar-16
EUR
109.137412
13215606
1442317044.26
124.592926
124.422871
24-Mar-16
EUR
109.137412
13215606
1442317044.26
124.592926
125.916963
23-Mar-16
EUR
109.159432
13215606
1442608045.33
124.618064
125.938008
22-Mar-16
EUR
109.072997
13123606
1431431041.17
124.519389
125.880477
21-Mar-16
EUR
109.019293
13123606
1430726247.81
124.458079
125.819246
18-Mar-16
EUR
108.969538
13123606
1430073287.61
124.401278
125.738238
17-Mar-16
EUR
108.926247
13123606
1429505157.51
124.351857
125.689299
16-Mar-16
EUR
108.858165
13087106
1424638352.04
124.274133
125.632008
15-Mar-16
EUR
108.866131
13027106
1418210638.11
124.283227
125.638116
14-Mar-16
EUR
109.054614
12982106
1415758559.46
124.498402
125.856196
11-Mar-16
EUR
108.882294
12972106
1412432663.13
124.301679
125.632459
10-Mar-16
EUR
108.425294
12942106
1403251655.43
123.779961
125.106128
09-Mar-16
EUR
108.449684
12942106
1403567318.12
123.807805
125.157328
08-Mar-16
EUR
108.57597
12892106
1399772919.64
123.951975
125.299663
07-Mar-16
EUR
108.529024
12892106
1399167682.22
123.898381
125.24198
04-Mar-16
EUR
108.480804
12845606
1393501673.56
123.843332
125.162281
03-Mar-16
EUR
108.531587
12845606
1394154010.14
123.901307
125.221015
02-Mar-16
EUR
108.450569
12845606
1393113291.08
123.808815
125.140715
01-Mar-16
EUR
108.428835
12845606
1392834096.27
123.784004
125.105236
29-Feb-16
EUR
108.396765
12845606
1392422144.06
123.747392
124.422871
26-Feb-16
EUR
108.306868
12845606
1391267362.34
123.644764
124.297249
25-Feb-16
EUR
108.205264
12845606
1389962189.4
123.528772
124.178569
24-Feb-16
EUR
108.108849
12845606
1388723686.01
123.418703
124.088075
23-Feb-16
EUR
108.113803
12845606
1388787319.91
123.424358
124.093729
22-Feb-16
EUR
108.097779
12845606
1388581487.43
123.406065
124.074226
19-Feb-16
EUR
108.02678
12845606
1387669464.41
123.325011
123.970463
18-Feb-16
EUR
108.022761
12845606
1387617827.54
123.320423
123.965681
17-Feb-16
EUR
107.838556
12845606
1385251610.8
123.110132
123.775548
16-Feb-16
EUR
107.776469
12937606
1394369503.29
123.039253
123.704997
15-Feb-16
EUR
107.790798
12937606
1394554877.7
123.055611
123.719395
12-Feb-16
EUR
107.679722
12937606
1393117829.27
122.928805
123.568521
11-Feb-16
EUR
107.763104
12937606
1394196584.21
123.023995
123.664308
10-Feb-16
EUR
107.756273
12937606
1394108208.46
123.016197
123.676149
09-Feb-16
EUR
107.761962
12937606
1394181808.55
123.022691
123.681236
08-Feb-16
EUR
107.849735
12937606
1395317385.23
123.122894
123.782558
05-Feb-16
EUR
107.840502
12937606
1395197931.5
123.112354
123.748464
04-Feb-16
EUR
107.792679
12937606
1394579219.57
123.057758
123.692506
03-Feb-16
EUR
107.734393
12891606
1388869359.96
122.991218
123.658439
02-Feb-16
EUR
107.704673
12845606
1383531801.87
122.957289
123.624826
01-Feb-16
EUR
107.763814
12845606
1384291499.3
123.024806
123.688618
29-Jan-16
EUR
107.806671
12845606
1384842023.47
123.073732
123.730008
28-Jan-16
EUR
107.626149
12845606
1382523114.11
122.867645
123.50178
27-Jan-16
EUR
107.500743
12891606
1385857235.37
122.72448
123.377282
26-Jan-16
EUR
107.429107
12891606
1384933725
122.642699
123.294346
25-Jan-16
EUR
107.370719
12891606
1384181014.89
122.576042
123.224179
22-Jan-16
EUR
107.372973
12891606
1384210070.23
122.578616
123.203765
21-Jan-16
EUR
107.217682
12891606
1382208123.74
122.401333
123.026555
20-Jan-16
EUR
107.12694
12891606
1381038309.37
122.29774
122.942314
19-Jan-16
EUR
107.196898
12891606
1381940177.37
122.377606
123.021699
18-Jan-16
EUR
107.179373
12937606
1386644503.13
122.357599
123.002585
15-Jan-16
EUR
107.324445
12937606
1388521385.82
122.523215
123.148766
14-Jan-16
EUR
107.336109
12937606
1388672288.96
122.536531
123.159897
13-Jan-16
EUR
108.094512
12874064
1391615676.39
122.743966
123.389013
12-Jan-16
EUR
108.115964
12874064
1391891841.19
122.768325
123.412426
11-Jan-16
EUR
108.208921
12874064
1393088578.05
122.87388
123.518151
08-Jan-16
EUR
108.293943
12874064
1394183159.11
122.970425
123.590912
07-Jan-16
EUR
108.25379
12874064
1393666225.04
122.92483
123.544882
06-Jan-16
EUR
108.413939
12874064
1395727989.72
123.106683
123.747558
05-Jan-16
EUR
108.420363
12874064
1395810700.85
123.113978
123.753253
04-Jan-16
EUR
108.365539
12874064
1395104892.33
123.051724
123.68776
01-Jan-16
EUR
108.34141
12874064
1394794252.88
123.024326
123.623
31-Dec-15
EUR
108.34141
12874064
1394794252.88
123.024326
123.623
30-Dec-15
EUR
108.333138
12874064
1394687761.48
123.014932
123.612184
29-Dec-15
EUR
108.282941
12819464
1388129275.42
122.957932
123.587906
28-Dec-15
EUR
108.287273
12819464
1388184799.45
122.962851
123.546119
24-Dec-15
EUR
108.287273
12819464
1388184799.45
122.962851
123.546119
23-Dec-15
EUR
108.278453
12819464
1388071741.2
122.952835
123.535304
22-Dec-15
EUR
108.297183
12819464
1388311843.8
122.974104
123.596857
21-Dec-15
EUR
108.376879
12819464
1389333501.66
123.064601
123.686274
18-Dec-15
EUR
108.363548
12819464
1389162603.35
123.049463
123.646392
17-Dec-15
EUR
108.343595
12819464
1388906819.09
123.026806
123.624548
16-Dec-15
EUR
108.240828
12772964
1382556207.4
122.910111
123.530515
15-Dec-15
EUR
108.211105
12772964
1382176550.13
122.87636
123.496954
14-Dec-15
EUR
108.245732
12772964
1382618845.53
122.91568
123.533965
11-Dec-15
EUR
108.374508
12772964
1384263697.88
123.061908
123.658997
10-Dec-15
EUR
108.434905
12772964
1385035142.7
123.13049
123.727996
09-Dec-15
EUR
108.324903
12772964
1383630087.86
123.005581
123.624504
08-Dec-15
EUR
108.452005
12772964
1385253562.44
123.149908
123.770104
07-Dec-15
EUR
108.511435
12672964
1375161520.3
123.217392
123.836366
04-Dec-15
EUR
108.384695
12222964
1324782232.07
123.073476
123.66762
03-Dec-15
EUR
108.4565
12222964
1325659905.97
123.155012
123.747554
02-Dec-15
EUR
108.874477
12176464
1325706155.3
123.629635
124.249552
01-Dec-15
EUR
108.852141
12176464
1325434187.83
123.604272
124.223008
30-Nov-15
EUR
108.790783
12176464
1324687053.93
123.534599
124.153492
27-Nov-15
EUR
108.838948
12119964
1319124137.59
123.589291
124.186474
26-Nov-15
EUR
108.791581
12119964
1318550046.18
123.535505
124.131721
25-Nov-15
EUR
108.762069
12109964
1317104740.66
123.501993
124.120257
24-Nov-15
EUR
108.684377
12109964
1316163904.27
123.413772
124.030387
23-Nov-15
EUR
108.670763
12109964
1315999038.02
123.398313
124.014113
20-Nov-15
EUR
108.680374
12109964
1316115423.51
123.409227
124.002095
19-Nov-15
EUR
108.642206
12109964
1315653215.46
123.365886
123.958113
18-Nov-15
EUR
108.594669
12109964
1315077541.92
123.311906
123.925148
17-Nov-15
EUR
108.580308
12109964
1314903629.09
123.295599
123.90689
16-Nov-15
EUR
108.539685
12109964
1314411679.1
123.249471
123.860078
13-Nov-15
EUR
108.519243
12109964
1314164131.81
123.226258
123.813371
12-Nov-15
EUR
108.493169
12109964
1313848382.74
123.196651
123.782932
11-Nov-15
EUR
108.557882
12109964
1314632044.96
123.270134
123.878839
10-Nov-15
EUR
108.517324
12103964
1313489788.36
123.224079
123.832489
09-Nov-15
EUR
108.46369
12103964
1312840606.47
123.163177
123.771389
06-Nov-15
EUR
108.356913
12103964
1311548176.84
123.041929
123.625987
05-Nov-15
EUR
108.468883
12100547
1312532827.73
123.169073
123.753872
04-Nov-15
EUR
108.457553
12100547
1312395723.49
123.156208
123.762856
03-Nov-15
EUR
108.416447
12100547
1311898321.5
123.109531
123.715538
02-Nov-15
EUR
108.341407
12100547
1310990299.15
123.024321
123.629638
30-Oct-15
EUR
108.374759
12100547
1311393873.46
123.062193
123.648201
29-Oct-15
EUR
108.367296
12100547
1311303566.88
123.053719
123.628421
28-Oct-15
EUR
108.470002
12100547
1312546366.85
123.170344
123.766566
27-Oct-15
EUR
108.460799
12100547
1312435007.05
123.159894
123.753464
26-Oct-15
EUR
108.404461
12147047
1316794089.11
123.095921
123.688326
23-Oct-15
EUR
108.337278
12147047
1315978010.31
123.019633
123.58794
22-Oct-15
EUR
108.209221
12147047
1314422504.04
122.874221
123.4414
21-Oct-15
EUR
107.999066
12147047
1311869730.74
122.635585
123.222406
20-Oct-15
EUR
107.921727
12147047
1310930290.55
122.547764
123.133742
19-Oct-15
EUR
108.01477
12147047
1312060488.82
122.653417
123.239674
16-Oct-15
EUR
108.017727
12147047
1312096408.16
122.656775
123.220055
15-Oct-15
EUR
107.969508
12147047
1311510699.8
122.602021
123.165113
14-Oct-15
EUR
107.995586
12147047
1311827465.93
122.631633
123.215716
13-Oct-15
EUR
107.979061
12147047
1311626736.9
122.612868
123.195651
12-Oct-15
EUR
108.001947
12147047
1311904727.01
122.638856
123.220188
09-Oct-15
EUR
107.88271
12147047
1310456349.4
122.50346
123.060311
08-Oct-15
EUR
107.820811
12147047
1309704459.41
122.433172
122.990104
07-Oct-15
EUR
107.790296
12147047
1309333803.1
122.398521
122.974437
06-Oct-15
EUR
107.653479
12147047
1307671870.93
122.243162
122.81873
05-Oct-15
EUR
107.636229
12193547
1312467427.5
122.223574
122.799283
02-Oct-15
EUR
107.613
12333047
1327196189.26
122.197197
122.749239
01-Oct-15
EUR
107.610058
12333047
1327159907.29
122.193857
122.742018
30-Sep-15
EUR
107.543001
12472547
1341335141.26
122.117713
122.681308
29-Sep-15
EUR
107.336569
12472547
1338760407.6
121.883303
122.439931
28-Sep-15
EUR
107.642788
12725097
1369764924.5
122.231022
122.793079
25-Sep-15
EUR
107.878323
12725097
1372762136.76
122.498478
123.034835
24-Sep-15
EUR
108.000405
12725097
1374315633.86
122.637105
123.169819
23-Sep-15
EUR
108.063007
12725097
1375112252.63
122.708191
123.260389
22-Sep-15
EUR
108.160494
12725097
1376352788.5
122.81889
123.369899
21-Sep-15
EUR
108.197394
11978597
1296052985.59
122.860791
123.413413
18-Sep-15
EUR
108.25063
11978597
1296690678.38
122.921242
123.44855
17-Sep-15
EUR
108.11749
11878597
1284284099.95
122.770058
123.297659
16-Sep-15
EUR
108.152396
11878597
1284698730.54
122.809695
123.359722
15-Sep-15
EUR
108.167946
11832097
1279853631.22
122.827352
123.377093
14-Sep-15
EUR
108.297088
11832097
1281381659.07
122.973996
123.524806
11-Sep-15
EUR
108.373411
11832097
1282284718.93
123.060663
123.586475
10-Sep-15
EUR
108.39042
11832097
1282485972.76
123.079977
123.604383
09-Sep-15
EUR
108.407768
11832097
1282691226.93
123.099676
123.644788
08-Sep-15
EUR
108.398041
11832097
1282576146.77
123.088631
123.632677
07-Sep-15
EUR
108.399514
11832097
1282593573.03
123.090303
123.634422
04-Sep-15
EUR
108.381735
11832097
1282383209.81
123.070115
123.590674
03-Sep-15
EUR
108.378285
11832097
1282342382.17
123.066197
123.585119
02-Sep-15
EUR
108.257909
11832097
1280918083.54
122.929507
123.469884
01-Sep-15
EUR
108.269821
11832097
1281059034.42
122.943034
123.480744
31-Aug-15
EUR
108.28893
11832097
1281285132.68
122.964732
123.502739
28-Aug-15
EUR
108.356236
11832097
1282081497.84
123.04116
123.540913
27-Aug-15
EUR
108.367347
11957097
1295758887.18
123.053777
123.553015
26-Aug-15
EUR
108.341492
11957097
1295449737.67
123.024418
123.555592
25-Aug-15
EUR
108.306312
12003597
1300065327.11
122.98447
123.51395
24-Aug-15
EUR
108.41399
12003597
1301357845.96
123.106741
123.639873
21-Aug-15
EUR
108.543719
12003597
1302915071.47
123.254051
123.76316
20-Aug-15
EUR
108.57814
12003597
1303328242.38
123.293137
123.802123
19-Aug-15
EUR
108.571597
12003597
1303249704.07
123.285708
123.814657
18-Aug-15
EUR
108.582327
12003597
1303378498.86
123.297892
123.825479
17-Aug-15
EUR
108.638117
12003597
1304048185.98
123.361243
123.888995
14-Aug-15
EUR
108.643637
12003597
1304114441.89
123.367511
123.870463
13-Aug-15
EUR
108.680477
12003597
1304556658.15
123.409344
123.912749
12-Aug-15
EUR
108.697093
12003597
1304756104.84
123.428211
123.953527
11-Aug-15
EUR
108.725537
12003597
1305097533.92
123.46051
123.984389
10-Aug-15
EUR
108.689892
12003597
1304669669.84
123.420034
123.942206
07-Aug-15
EUR
108.711732
11957597
1299931091.41
123.444834
123.944071
06-Aug-15
EUR
108.652108
11957597
1299218121.72
123.37713
123.874335
05-Aug-15
EUR
108.635508
11957597
1299019636.1
123.35828
123.876908
04-Aug-15
EUR
108.695969
11957597
1299742604.04
123.426935
123.946419
03-Aug-15
EUR
108.681303
11957597
1299567223.74
123.410281
123.92896
31-Jul-15
EUR
108.666492
11957597
1299390119.1
123.393463
123.881646
30-Jul-15
EUR
108.660703
11911597
1294322514.59
123.38689
123.874373
29-Jul-15
EUR
108.610853
11911597
1293728711.91
123.330284
123.837718
28-Jul-15
EUR
108.608077
11911597
1293695645.08
123.327132
123.834446
27-Jul-15
EUR
108.593034
11911597
1293516469.27
123.31005
123.816269
24-Jul-15
EUR
108.642081
11911597
1294100692.56
123.365744
123.847553
23-Jul-15
EUR
108.606996
11911597
1293682770.07
123.325904
123.805882
22-Jul-15
EUR
108.590534
11911597
1293486687.8
123.307211
123.8086
21-Jul-15
EUR
108.58378
11911597
1293406235.04
123.299542
123.800694
20-Jul-15
EUR
108.586017
11911597
1293432879.34
123.302082
123.801589
17-Jul-15
EUR
108.54595
11911597
1292955617.6
123.256585
123.730396
16-Jul-15
EUR
108.443393
11911597
1291733995.81
123.140129
123.611706
15-Jul-15
EUR
108.397285
11911597
1291184782
123.087772
123.580617
14-Jul-15
EUR
108.317637
11911597
1290236051.16
122.99733
123.487858
13-Jul-15
EUR
108.28568
11911597
1289855381.39
122.961042
123.450686
10-Jul-15
EUR
108.144078
11911597
1288168685.67
122.800249
123.263383
09-Jul-15
EUR
108.250981
11911597
1289442071.98
122.92164
123.386115
08-Jul-15
EUR
108.227516
11911597
1289162557.21
122.894995
123.380779
07-Jul-15
EUR
108.318485
12003597
1300211450.92
122.998293
123.484883
06-Jul-15
EUR
108.276455
12003597
1299706941.89
122.950567
123.435765
03-Jul-15
EUR
108.366242
12003597
1300784709.08
123.052522
123.514158
02-Jul-15
EUR
108.30207
12003597
1300014412.09
122.979653
123.438332
01-Jul-15
EUR
108.240994
12003597
1299281279.62
122.9103
123.396238
30-Jun-15
EUR
108.20165
12003597
1298809002.39
122.865624
123.338953
29-Jun-15
EUR
108.13207
12303597
1330413419.24
122.786614
123.25908
26-Jun-15
EUR
108.259431
12303597
1331980414.64
122.931235
123.375769
25-Jun-15
EUR
108.30119
12303597
1332494208.03
122.978654
123.422257
24-Jun-15
EUR
108.878838
12232467
1331856796.37
122.941236
123.406964
23-Jun-15
EUR
108.875645
12324467
1341834303.66
122.937631
123.402354
22-Jun-15
EUR
108.793195
12324467
1340818150.27
122.844532
123.310864
19-Jun-15
EUR
108.837419
12324467
1341363188.98
122.894468
123.336634
18-Jun-15
EUR
108.756298
12324467
1340363416.83
122.802869
123.242951
17-Jun-15
EUR
108.871619
12574467
1369002588.9
122.933085
123.394934
16-Jun-15
EUR
108.904891
12574467
1369420961.89
122.970654
123.431414
15-Jun-15
EUR
108.92935
12574467
1369728526.94
122.998272
123.457381
12-Jun-15
EUR
109.001474
12574467
1370635443.82
123.079711
123.512176
11-Jun-15
EUR
108.966443
12574467
1370194950.36
123.040156
123.472463
10-Jun-15
EUR
108.882987
12574467
1369145533.44
122.945921
123.400298
09-Jun-15
EUR
108.904242
12574467
1369412799.33
122.969921
123.423775
08-Jun-15
EUR
109.014724
12574467
1370802052.23
123.094673
123.549444
05-Jun-15
EUR
109.066025
12574467
1371447138.24
123.152599
123.583451
04-Jun-15
EUR
109.080302
12574467
1371626668.78
123.16872
123.598415
03-Jun-15
EUR
109.06097
12574467
1371383578.53
123.146892
123.597843
02-Jun-15
EUR
109.214283
12528467
1368287542.81
123.320006
123.773124
01-Jun-15
EUR
109.362428
12528467
1370143581.32
123.487285
123.94257
29-May-15
EUR
109.392445
12298467
1345359377.43
123.521179
123.97114
28-May-15
EUR
109.389481
12298467
1345322925.66
123.517832
123.943162
27-May-15
EUR
109.410521
12390467
1355647455.91
123.541589
123.990222
26-May-15
EUR
109.413397
12390467
1355683087.14
123.544837
123.9933
25-May-15
EUR
109.369965
12298467
1345082906.07
123.495795
123.9066
22-May-15
EUR
109.369965
12298467
1345082906.07
123.495795
123.9066
21-May-15
EUR
109.35555
12298467
1344905634.63
123.479518
123.889678
20-May-15
EUR
109.340862
12252467
1339695312.79
123.462933
123.906568
19-May-15
EUR
109.324054
12252467
1339489374.92
123.443955
123.887484
18-May-15
EUR
109.288227
12252467
1339050402.93
123.4035
123.846259
15-May-15
EUR
109.281382
12252467
1338966535.56
123.395771
123.813924
14-May-15
EUR
109.213394
12252467
1338133514.88
123.319002
123.73599
13-May-15
EUR
109.223668
12252467
1338259392.74
123.330603
123.770014
12-May-15
EUR
109.239378
12252467
1338451884.73
123.348342
123.787348
11-May-15
EUR
109.292567
12252467
1339103579.01
123.408401
123.847707
08-May-15
EUR
109.312855
12206467
1334323767.79
123.431309
123.846544
07-May-15
EUR
109.221424
12206467
1333207719.74
123.328069
123.741906
06-May-15
EUR
109.231425
12206467
1333329792.89
123.339362
123.774057
05-May-15
EUR
109.291522
12114467
1324008548.72
123.407221
123.84323
04-May-15
EUR
109.354498
12114467
1324771460.04
123.478331
123.879459
01-May-15
EUR
109.354498
12114467
1324771460.04
123.478331
123.879459
30-Apr-15
EUR
109.35012
12114467
1324718421.08
123.473387
123.86801
29-Apr-15
EUR
109.409102
12114467
1325432962.99
123.539987
123.9687
28-Apr-15
EUR
109.591239
11939467
1308460982.72
123.745648
124.173991
27-Apr-15
EUR
109.551476
11689467
1280598370.67
123.70075
124.130133
24-Apr-15
EUR
109.540197
11689467
1280466522.85
123.688014
124.092278
23-Apr-15
EUR
109.540588
11689467
1280471097.85
123.688455
124.091189
22-Apr-15
EUR
109.522054
11689467
1280254446.81
123.667527
124.093192
21-Apr-15
EUR
109.596229
11689467
1281121503.61
123.751283
124.177675
20-Apr-15
EUR
109.606459
11689467
1281241089.3
123.762834
124.188091
17-Apr-15
EUR
109.61182
11689467
1281303759.29
123.768887
124.169165
16-Apr-15
EUR
109.628795
11689467
1281502186.92
123.788055
124.185843
15-Apr-15
EUR
109.63946
11689467
1281626860.67
123.800097
124.221075
14-Apr-15
EUR
109.637082
11781467
1291685675.11
123.797412
124.217755
13-Apr-15
EUR
109.630952
11781467
1291613449.46
123.79049
124.209177
10-Apr-15
EUR
109.641499
11781467
1291737702.66
123.8024
124.195635
09-Apr-15
EUR
109.63128
11781467
1291617311.12
123.790861
124.183405
08-Apr-15
EUR
109.617838
11781467
1291458947.96
123.775683
124.193184
07-Apr-15
EUR
109.543425
11827467
1295621250.82
123.691659
124.107827
06-Apr-15
EUR
109.504946
11827467
1295166142.32
123.64821
124.012339
02-Apr-15
EUR
109.504946
11827467
1295166142.32
123.64821
124.012339
01-Apr-15
EUR
109.505119
11827467
1295168189.28
123.648406
124.008246
31-Mar-15
EUR
109.477327
11827467
1294839474.28
123.617024
124.016327
30-Mar-15
EUR
109.441061
11919467
1304479126.27
123.576074
123.974378
27-Mar-15
EUR
109.449192
11919467
1304576034.71
123.585255
123.958686
26-Mar-15
EUR
109.43508
11919467
1304407832.27
123.56932
123.941548
25-Mar-15
EUR
109.385081
11919467
1303811866.89
123.512864
123.907872
24-Mar-15
EUR
109.376203
11919467
1303706052.95
123.502839
123.877359
23-Mar-15
EUR
109.378168
11919467
1303729464.42
123.505058
123.898995
20-Mar-15
EUR
109.454213
11919467
1304635879.98
123.590924
123.960172
19-Mar-15
EUR
109.444068
11919467
1304514957.58
123.579469
123.948117
18-Mar-15
EUR
109.454128
11919467
1304634876.11
123.590828
123.98169
17-Mar-15
EUR
109.385193
12057467
1318908354.92
123.51299
123.902121
16-Mar-15
EUR
109.471404
12057467
1319947852.37
123.610336
124.000041
13-Mar-15
EUR
109.549249
12057467
1320886454.91
123.698235
124.063291
12-Mar-15
EUR
109.60612
12057467
1321572184.49
123.762451
124.12746
11-Mar-15
EUR
109.647318
12057467
1322068924.95
123.80897
124.196822
10-Mar-15
EUR
109.685079
12057467
1322524230.61
123.851608
124.238922
09-Mar-15
EUR
109.665058
12057467
1322282818.6
123.829001
124.215849
06-Mar-15
EUR
109.623785
12057467
1321785171.27
123.782398
124.144153
05-Mar-15
EUR
109.619265
12057467
1321730675.59
123.777294
124.138307
04-Mar-15
EUR
109.620159
12057467
1321741453.47
123.778303
124.161742
03-Mar-15
EUR
109.641777
12057467
1322002119.31
123.802713
124.186028
02-Mar-15
EUR
109.640854
12149467
1332077941.38
123.801671
124.182601
27-Feb-15
EUR
109.699934
12149467
1332795728.24
123.868382
124.229076
26-Feb-15
EUR
109.721902
12149467
1333062627.86
123.893187
124.242412
25-Feb-15
EUR
109.705383
12149467
1332861940.89
123.874535
124.246559
24-Feb-15
EUR
109.65133
12149467
1332205222.32
123.8135
124.184652
23-Feb-15
EUR
109.63498
12149467
1332006574.01
123.795039
124.165662
20-Feb-15
EUR
109.625613
12103467
1326849992.68
123.784462
124.129223
19-Feb-15
EUR
109.612416
12011467
1316605920.3
123.76956
124.113909
18-Feb-15
EUR
109.604511
12011467
1316510969.37
123.760634
124.127883
17-Feb-15
EUR
109.558619
12011467
1315959746.26
123.708815
124.074874
16-Feb-15
EUR
109.590503
12057467
1321383879.29
123.744817
124.11093
13-Feb-15
EUR
109.584189
12057467
1321307744.44
123.737688
124.078743
12-Feb-15
EUR
109.590469
12057467
1321383472.68
123.744779
124.084856
11-Feb-15
EUR
109.553835
12057467
1320941750.43
123.703413
124.06644
10-Feb-15
EUR
109.534609
12057467
1320709941.84
123.681704
124.04369
09-Feb-15
EUR
109.521569
12057467
1320552713.35
123.66698
124.028832
06-Feb-15
EUR
109.490428
12057467
1320177226.93
123.631817
123.967467
05-Feb-15
EUR
109.453657
12057467
1319733865.26
123.590297
123.924685
04-Feb-15
EUR
109.436209
12057467
1319523483.25
123.570595
123.927354
03-Feb-15
EUR
109.448128
11965467
1309597967.39
123.584053
123.925924
02-Feb-15
EUR
109.425596
11965467
1309328357.95
123.558611
123.900468
30-Jan-15
EUR
109.413899
11965467
1309188408.6
123.545404
123.868061
29-Jan-15
EUR
109.378107
11965467
1308760131.49
123.504989
123.81418
28-Jan-15
EUR
109.394953
11965467
1308961701.48
123.524011
123.833577
27-Jan-15
EUR
109.33243
11965467
1308213594.04
123.453412
123.785669
26-Jan-15
EUR
109.302744
11919467
1302830455.88
123.419892
123.751739
23-Jan-15
EUR
109.371497
11919467
1303649959.95
123.497525
123.804235
22-Jan-15
EUR
109.274336
11827467
1292438610.48
123.387815
123.695158
21-Jan-15
EUR
109.237897
11827467
1292007627.7
123.34667
123.653309
20-Jan-15
EUR
109.251688
11781467
1287145162.43
123.362242
123.69261
19-Jan-15
EUR
109.265165
11781467
1287303945.77
123.37746
123.7072
16-Jan-15
EUR
109.229722
11781467
1286886367.82
123.337439
123.641222
15-Jan-15
EUR
109.217059
11781467
1286737180.3
123.32314
123.626575
14-Jan-15
EUR
109.158608
11781467
1286048546.12
123.25714
123.558754
13-Jan-15
EUR
109.108867
11781467
1285462521.76
123.200975
123.524881
12-Jan-15
EUR
109.110546
11781467
1285482301.33
123.202871
123.526422
09-Jan-15
EUR
109.133987
11873467
1295798798.72
123.229339
123.526977
08-Jan-15
EUR
109.074165
11873467
1295088509.79
123.161791
123.458421
07-Jan-15
EUR
109.099501
11873467
1295389336.22
123.190399
123.486943
06-Jan-15
EUR
109.064371
11873467
1294972212.29
123.150732
123.469981
05-Jan-15
EUR
109.053415
11873467
1294842125.17
123.138361
123.457724
02-Jan-15
EUR
109.055903
11873467
1294871672.97
123.14117
123.434992
01-Jan-15
EUR
109.061903
11873467
1294942910.73
123.147945
123.429796
31-Dec-14
EUR
109.061903
11873467
1294942910.73
123.147945
123.429796
30-Dec-14
EUR
109.065768
11873467
1294988808.83
123.152309
123.417931
29-Dec-14
EUR
109.034715
11873467
1294620099.39
123.117246
123.405987
26-Dec-14
EUR
108.998022
11873467
1294184427.98
123.075813
123.327551
24-Dec-14
EUR
108.998022
11873467
1294184427.98
123.075813
123.327551
23-Dec-14
EUR
108.988326
11873467
1294069301.87
123.064865
123.315685
22-Dec-14
EUR
109.006439
11873467
1294284362.28
123.085318
123.335931
19-Dec-14
EUR
108.936348
11873467
1293452133.63
123.006174
123.277925
18-Dec-14
EUR
108.906344
10773467
1173298911.63
122.972295
123.242506
17-Dec-14
EUR
109.641992
10698945
1173053648.86
122.942313
123.211186
16-Dec-14
EUR
109.594763
10698945
1172548351.83
122.889355
123.180979
15-Dec-14
EUR
109.617258
10652945
1167746626.73
122.914579
123.205221
12-Dec-14
EUR
109.627266
10652945
1167853242.43
122.925801
123.191338
11-Dec-14
EUR
109.611067
10652945
1167680671.15
122.907637
123.172426
10-Dec-14
EUR
109.622389
10652945
1167801290.83
122.920332
123.185385
09-Dec-14
EUR
109.62035
10652945
1167779564.01
122.918046
123.206916
08-Dec-14
EUR
109.641688
10652945
1168006873.35
122.941972
123.229644
05-Dec-14
EUR
109.593409
10652945
1167492568.3
122.887837
123.148929
04-Dec-14
EUR
109.572377
10514945
1152147527.79
122.864253
123.125566
03-Dec-14
EUR
109.620738
10468945
1147613478.72
122.918481
123.178723
02-Dec-14
EUR
109.557815
10468945
1146954743.47
122.847925
123.13008
01-Dec-14
EUR
109.542451
10468945
1146793900.77
122.830697
123.112126
28-Nov-14
EUR
109.607685
10468945
1147476834.24
122.903845
123.182244
27-Nov-14
EUR
109.629521
10422945
1142662476.71
122.928329
123.181245
26-Nov-14
EUR
109.654921
10422945
1142927219.4
122.956811
123.210439
25-Nov-14
EUR
109.617473
10422945
1142536902.18
122.91482
123.192306
24-Nov-14
EUR
109.62084
10422945
1142571991.87
122.918595
123.196431
21-Nov-14
EUR
109.613727
10422945
1142497847.92
122.91062
123.162265
20-Nov-14
EUR
109.568985
10422945
1142031509.07
122.86045
123.111322
19-Nov-14
EUR
109.543624
10422945
1141767169.97
122.832013
123.083406
18-Nov-14
EUR
109.605487
10097945
1106790188.59
122.90138
123.174854
17-Nov-14
EUR
109.636484
9655945
1058643867.23
122.936137
123.208198
14-Nov-14
EUR
109.658994
9655945
1058861219.52
122.961378
123.206745
13-Nov-14
EUR
109.657962
9655945
1058851257.11
122.960221
123.205567
12-Nov-14
EUR
109.672929
9655945
1058995776.86
122.977003
123.197332
11-Nov-14
EUR
109.63086
9655945
1058589562.04
122.929831
123.197332
10-Nov-14
EUR
109.596603
9655945
1058258778.21
122.891418
123.158724
07-Nov-14
EUR
109.602051
9655945
1058311378.28
122.897527
123.139108
06-Nov-14
EUR
109.569178
9701945
1063034145.42
122.860666
123.101437
05-Nov-14
EUR
109.570437
9701945
1063046355.55
122.862078
123.102098
04-Nov-14
EUR
109.538324
9701945
1062734796.75
122.82607
123.087156
03-Nov-14
EUR
109.465201
9701945
1062025366.21
122.744076
123.002127
31-Oct-14
EUR
109.474172
9701945
1062112401.5
122.754136
122.981568
30-Oct-14
EUR
109.407466
9701945
1061465222.41
122.679338
122.906357
29-Oct-14
EUR
109.372264
9701945
1061123692.42
122.639865
122.867814
28-Oct-14
EUR
109.361217
9747945
1066047135.11
122.627478
122.878328
27-Oct-14
EUR
109.346787
9655945
1055846570.01
122.611298
122.861891
24-Oct-14
EUR
109.320079
9555945
1044656670.19
122.58135
122.805343
23-Oct-14
EUR
109.330167
9555945
1044753065.71
122.592662
122.814639
22-Oct-14
EUR
109.340831
9555945
1044854976.59
122.604619
122.825081
21-Oct-14
EUR
109.293954
9555945
1044407013.84
122.552056
122.795932
20-Oct-14
EUR
109.292152
9555945
1044389797.45
122.550035
122.794193
17-Oct-14
EUR
109.228243
9509945
1038754589.7
122.478374
122.695938
16-Oct-14
EUR
109.18302
9463945
1033302099.21
122.427665
122.643973
15-Oct-14
EUR
109.378683
9463945
1035153842.33
122.647063
122.862626
14-Oct-14
EUR
109.335017
9463945
1034740592.05
122.5981
122.837853
13-Oct-14
EUR
109.297176
9509945
1039410136.37
122.555669
122.794451
10-Oct-14
EUR
109.351084
9509945
1039922803.02
122.616116
122.828528
09-Oct-14
EUR
109.372282
9509945
1040124395.02
122.639886
122.851533
08-Oct-14
EUR
109.369998
9509945
1040102671.36
122.637325
122.848812
07-Oct-14
EUR
109.351659
9509945
1039928271.41
122.616761
122.851601
06-Oct-14
EUR
109.357355
9509945
1039982434.61
122.623148
122.857447
03-Oct-14
EUR
109.299633
9509945
1039433502.78
122.558424
122.766187
02-Oct-14
EUR
109.337714
9349945
1022301621.09
122.601124
122.807884
01-Oct-14
EUR
109.371247
9349945
1022615147.81
122.638725
122.845456
30-Sep-14
EUR
109.324042
9349945
1022173782.8
122.585794
122.811262
29-Sep-14
EUR
109.279823
9349945
1021760340.76
122.536211
122.760563
26-Sep-14
EUR
109.30294
9349945
1021976486.31
122.562132
122.760598
25-Sep-14
EUR
109.325429
9349945
1022186754.99
122.587349
122.785453
24-Sep-14
EUR
109.270779
9349945
1021675779.6
122.52607
122.724238
23-Sep-14
EUR
109.250499
9349945
1021486157.94
122.503329
122.724437
22-Sep-14
EUR
109.290352
9349945
1021858786.42
122.548017
122.76831
19-Sep-14
EUR
109.301045
9349945
1021958759.86
122.560007
122.753727
18-Sep-14
EUR
109.206959
9349945
1021079066.81
122.454508
122.647208
17-Sep-14
EUR
109.279199
9303945
1016727664.01
122.535511
122.727771
16-Sep-14
EUR
109.240509
9303945
1016367695.47
122.492128
122.707985
15-Sep-14
EUR
109.270411
9303945
1016645894.52
122.525657
122.74143
12-Sep-14
EUR
109.228149
9303945
1016252693.26
122.478268
122.667154
11-Sep-14
EUR
109.290231
9303945
1016830303.18
122.547881
122.736674
10-Sep-14
EUR
109.257214
9303945
1016523114.71
122.510859
122.698703
09-Sep-14
EUR
109.263521
9257445
1011501038.7
122.517931
122.728685
08-Sep-14
EUR
109.305764
9257445
1011892105.51
122.565298
122.775682
05-Sep-14
EUR
109.298179
9257445
1011821882.26
122.556793
122.739777
04-Sep-14
EUR
109.280394
9257445
1011657240.49
122.536851
122.718907
03-Sep-14
EUR
109.140146
9164445
1000208865.33
122.37959
122.559719
02-Sep-14
EUR
109.153839
9024945
985107394.13
122.394944
122.598639
01-Sep-14
EUR
109.149784
9024945
985070804.08
122.390397
122.593442
29-Aug-14
EUR
109.106083
8324945
908302145.96
122.341395
122.539612
28-Aug-14
EUR
109.073117
8324945
908027708.24
122.30443
122.477433
27-Aug-14
EUR
109.064483
8324945
907955825.49
122.294748
122.467459
26-Aug-14
EUR
108.996824
8138945
887119161.35
122.218882
122.415681
22-Aug-14
EUR
108.940092
8138945
886657417.25
122.155268
122.313631
21-Aug-14
EUR
108.938117
8138945
886641348.1
122.153053
122.311236
20-Aug-14
EUR
108.945327
8138945
886700027.82
122.161138
122.318125
19-Aug-14
EUR
108.897421
8138945
886310126.13
122.107421
122.30104
18-Aug-14
EUR
108.849318
8138945
885918617.75
122.053482
122.246632
15-Aug-14
EUR
108.878672
8138945
886157528.41
122.086397
122.25226
14-Aug-14
EUR
108.830174
8092445
880702204.51
122.032016
122.198301
13-Aug-14
EUR
108.820048
7999445
870499996.83
122.020662
122.186615
12-Aug-14
EUR
108.759733
7999445
870017508.85
121.95303
122.143671
11-Aug-14
EUR
108.730216
7999445
869781385.54
121.919933
122.110482
08-Aug-14
EUR
108.697591
7999445
869520404.91
121.88335
122.04719
07-Aug-14
EUR
108.751478
7999445
869951474.16
121.943774
122.106846
06-Aug-14
EUR
108.714483
7999445
869655531.94
121.902291
122.065238
05-Aug-14
EUR
108.657089
7952945
864143857.18
121.837935
122.024242
04-Aug-14
EUR
108.689158
7952945
864398898.55
121.873894
122.059488
01-Aug-14
EUR
108.695249
7812945
849230007.18
121.880724
122.039781
31-Jul-14
EUR
108.687546
7812945
849169822.67
121.872086
122.025477
30-Jul-14
EUR
108.650543
7812945
848880718.13
121.830595
121.983672
29-Jul-14
EUR
108.670613
7812945
849037528.72
121.853099
122.028555
28-Jul-14
EUR
108.621265
7812945
848651969.37
121.797765
121.973092
25-Jul-14
EUR
108.635587
7812945
848763871.18
121.813824
121.962433
24-Jul-14
EUR
108.569361
7766445
843197976.76
121.739565
121.8878
23-Jul-14
EUR
108.584174
7766445
843313017.48
121.756175
121.903281
22-Jul-14
EUR
108.526196
7766445
842862737.95
121.691164
121.861957
21-Jul-14
EUR
108.555174
7766445
843087791.2
121.723657
121.894055
18-Jul-14
EUR
108.54519
7766445
843010255.05
121.712462
121.856332
17-Jul-14
EUR
108.566465
7766445
843175485.12
121.736317
121.880144
16-Jul-14
EUR
108.550874
7766445
843054398.8
121.718835
121.863283
15-Jul-14
EUR
108.501306
7766445
842669428.68
121.663254
121.830747
14-Jul-14
EUR
108.510969
7766445
842744478.19
121.674089
121.841421
11-Jul-14
EUR
108.514072
7766445
842768572.25
121.677569
121.821159
10-Jul-14
EUR
108.500407
7766445
842662451.16
121.662246
121.804556
09-Jul-14
EUR
108.508449
7766445
842724908.58
121.671264
121.813355
08-Jul-14
EUR
108.522943
7766445
842837469.35
121.687516
121.853178
07-Jul-14
EUR
108.502425
7766445
842678118.24
121.664509
121.830573
04-Jul-14
EUR
108.485667
7766445
842547967.86
121.645718
121.786532
03-Jul-14
EUR
108.450636
7766445
842275904.07
121.606438
121.747617
02-Jul-14
EUR
108.450752
7531945
816845103.11
121.606568
121.747921
01-Jul-14
EUR
108.46602
7531945
816960099.18
121.623688
121.789278
30-Jun-14
EUR
108.442944
7531945
816786291.18
121.597813
121.757003
27-Jun-14
EUR
108.421136
7531945
816622034.33
121.573359
121.706296
26-Jun-14
EUR
108.468964
7531945
816982273.31
121.626989
121.758667
25-Jun-14
EUR
108.448427
7625745
827000053.56
121.603961
121.735789
24-Jun-14
EUR
109.401486
7555541
826587413.66
121.532712
121.690136
23-Jun-14
EUR
109.408557
7555541
826640839.31
121.540567
121.697433
20-Jun-14
EUR
109.38187
7414841
811049181.39
121.510921
121.641027
19-Jun-14
EUR
109.415917
7414841
811301634.18
121.548743
121.67819
18-Jun-14
EUR
109.329978
7321041
800409253.23
121.453274
121.583565
17-Jun-14
EUR
109.27595
7180341
784638589.97
121.393255
121.548592
16-Jun-14
EUR
109.349861
6945841
759526750.18
121.475362
121.630955
13-Jun-14
EUR
109.331352
6805141
744015271.54
121.454801
121.583758
12-Jun-14
EUR
109.329748
6805141
744004354.34
121.453019
121.581514
11-Jun-14
EUR
109.285525
6805141
743703407.34
121.403892
121.53107
10-Jun-14
EUR
109.217158
6711341
732993592.19
121.327944
121.478636
09-Jun-14
EUR
109.246604
6711341
733191219.1
121.360655
121.510461
06-Jun-14
EUR
109.27328
6711341
733370244.47
121.390289
121.513891
05-Jun-14
EUR
109.162516
6711341
732626874.33
121.267243
121.390147
04-Jun-14
EUR
109.074533
6711341
732036389.26
121.169504
121.29188
03-Jun-14
EUR
109.07064
6711341
732010261.57
121.165179
121.310558
02-Jun-14
EUR
109.122957
6711341
732361375.65
121.223297
121.368277
30-May-14
EUR
109.12288
6711341
732360864.28
121.223212
121.350419
29-May-14
EUR
109.138255
6711341
732464047.7
121.240292
121.353378
28-May-14
EUR
109.158972
6711341
732603090.5
121.263306
121.37594
27-May-14
EUR
109.107682
6711341
732258864.6
121.206329
121.343869
26-May-14
EUR
109.028328
6986341
761709078.57
121.118175
121.215539
23-May-14
EUR
109.028328
6986341
761709078.57
121.118175
121.215539
22-May-14
EUR
109.026574
6986341
761696829.12
121.116227
121.213021
21-May-14
EUR
108.965817
6986341
761272359.52
121.048733
121.14454
20-May-14
EUR
108.993288
6986341
761464280.18
121.07925
121.21063
19-May-14
EUR
108.991351
6986341
761450747.94
121.077098
121.207338
16-May-14
EUR
108.998742
6986341
761502380.34
121.085309
121.188535
15-May-14
EUR
109.080774
6986341
762075488.9
121.176437
121.278329
14-May-14
EUR
109.033044
6986341
761742032.3
121.123414
121.225329
13-May-14
EUR
108.974052
6986341
761329891.57
121.057881
121.184437
12-May-14
EUR
108.863694
6986341
760558894.35
120.935285
121.060271
09-May-14
EUR
108.838502
6986341
760382889.77
120.9073
121.005548
08-May-14
EUR
108.835177
7033241
765464035.85
120.903606
121.001309
07-May-14
EUR
108.691615
7033241
764454326.81
120.744125
120.839869
06-May-14
EUR
108.689339
6986341
759340788.67
120.741597
120.860956
05-May-14
EUR
108.731672
6986341
759636543.68
120.788624
120.867275
02-May-14
EUR
108.731672
6986341
759636543.68
120.788624
120.867275
01-May-14
EUR
108.648354
6986341
759054454.34
120.696067
120.772292
30-Apr-14
EUR
108.638509
6986341
758985670.34
120.68513
120.759765
29-Apr-14
EUR
108.534043
6986341
758255838.88
120.56908
120.679499
28-Apr-14
EUR
108.445975
6986341
757640567.91
120.471247
120.58119
25-Apr-14
EUR
108.458571
6986341
757728563.15
120.48524
120.568559
24-Apr-14
EUR
108.384485
6986341
757210978.21
120.402938
120.486176
23-Apr-14
EUR
108.383052
6986341
757200966.25
120.401346
120.48294
22-Apr-14
EUR
108.334449
6986341
756861408.74
120.347354
120.455257
21-Apr-14
EUR
108.357676
6986341
757023676.4
120.373157
120.427012
17-Apr-14
EUR
108.357676
6986341
757023676.4
120.373157
120.427012
16-Apr-14
EUR
108.432369
6986341
757545510.25
120.456132
120.509423
15-Apr-14
EUR
108.464314
6986341
757768684.38
120.491619
120.544147
14-Apr-14
EUR
108.325312
6986341
756797569.81
120.337204
120.439545
11-Apr-14
EUR
108.327132
6986341
756810285.72
120.339226
120.413944
10-Apr-14
EUR
108.316739
6986341
756737675.71
120.32768
120.40187
09-Apr-14
EUR
108.186778
6986341
755829725.41
120.183308
120.256596
08-Apr-14
EUR
108.207925
6986341
755977466.63
120.2068
120.304737
07-Apr-14
EUR
108.230285
6939441
751057680.4
120.23164
120.328743
04-Apr-14
EUR
108.225093
6939441
751021651.5
120.225872
120.296342
03-Apr-14
EUR
108.115078
6939441
750258206.97
120.103658
120.173569
02-Apr-14
EUR
108.060025
6939441
749876170.03
120.0425
120.111503
01-Apr-14
EUR
108.102597
6939441
750171598.31
120.089793
120.183498
31-Mar-14
EUR
108.140354
6939441
750433610.77
120.131736
120.223864
28-Mar-14
EUR
108.179894
6939441
750707992.05
120.175661
120.241524
27-Mar-14
EUR
108.225249
6939441
751022735.3
120.226045
120.290895
26-Mar-14
EUR
108.158472
6939441
750559341.11
120.151863
120.215041
25-Mar-14
EUR
108.102785
6939441
750172902.87
120.090001
120.177362
24-Mar-14
EUR
108.054123
6939441
749835217.31
120.035943
120.122228
21-Mar-14
EUR
107.97531
6939441
749288298.85
119.948391
120.00765
20-Mar-14
EUR
107.96433
6939441
749212101.78
119.936193
119.994785
19-Mar-14
EUR
108.101
6939441
750160514.56
120.088018
120.146595
18-Mar-14
EUR
108.139506
6939441
750427727.99
120.130794
120.213793
17-Mar-14
EUR
108.120548
6939441
750296167.57
120.109734
120.19245
14-Mar-14
EUR
108.136941
6939441
750409924.63
120.127945
120.183752
13-Mar-14
EUR
108.223069
6939441
751007606.35
120.223623
120.278871
12-Mar-14
EUR
108.136831
6939441
750409163.32
120.127823
120.182291
11-Mar-14
EUR
108.097
6939441
750132755.77
120.083575
120.162364
10-Mar-14
EUR
108.090588
6939441
750088259.9
120.076452
120.154176
07-Mar-14
EUR
108.041407
6939441
749746971.94
120.021817
120.072084
06-Mar-14
EUR
108.035083
6939441
749703085.46
120.014792
120.064312
05-Mar-14
EUR
108.128895
6939441
750354092.01
120.119007
120.170149
04-Mar-14
EUR
108.089572
6939441
750081209.38
120.075323
120.152052
03-Mar-14
EUR
108.080037
6939441
750015045.67
120.064731
120.138821
28-Feb-14
EUR
107.985357
6892541
744293503.08
119.959552
120.005114
27-Feb-14
EUR
108.108107
6892541
745139561.27
120.095914
120.136653
26-Feb-14
EUR
108.035796
6892541
744641158.28
120.015584
120.060982
25-Feb-14
EUR
107.921543
6845641
738792144.22
119.888662
119.961014
24-Feb-14
EUR
107.876708
6845641
738485220.78
119.838855
119.911419
21-Feb-14
EUR
107.888258
6798741
733504328.81
119.851686
119.895466
20-Feb-14
EUR
107.819935
6706741
723120381.44
119.775787
119.819982
19-Feb-14
EUR
107.88027
6706741
723525032.15
119.842812
119.886189
18-Feb-14
EUR
107.842214
6706741
723269799.49
119.800536
119.868462
17-Feb-14
EUR
107.796357
6706741
722962249.88
119.749594
119.817158
14-Feb-14
EUR
107.776354
6706741
722828093.1
119.727373
119.768205
13-Feb-14
EUR
107.803004
6706741
723006831.87
119.756979
119.798535
12-Feb-14
EUR
107.722431
6706741
722466446.78
119.667471
119.707688
11-Feb-14
EUR
107.735863
6706741
722556531.11
119.682392
119.746566
10-Feb-14
EUR
107.69341
6706741
722271812.74
119.635232
119.699017
07-Feb-14
EUR
107.720893
6706741
722456135.83
119.665762
119.701952
06-Feb-14
EUR
107.585012
6612941
711453338.06
119.514814
119.549858
05-Feb-14
EUR
107.717408
6566041
707276919.97
119.661891
119.69731
04-Feb-14
EUR
107.683179
6566041
707052174.22
119.623866
119.683548
03-Feb-14
EUR
107.702759
6566041
707180735.41
119.645618
119.704906
31-Jan-14
EUR
107.712111
6519141
702190442.52
119.656007
119.684032
30-Jan-14
EUR
107.616094
6519141
701564496.41
119.549343
119.579574
29-Jan-14
EUR
107.579673
6519141
701327059.39
119.508883
119.539981
28-Jan-14
EUR
107.501775
6378441
685693731.26
119.422347
119.480672
27-Jan-14
EUR
107.478812
6378441
685547264.65
119.396838
119.455703
24-Jan-14
EUR
107.528075
6378441
685861487.96
119.451563
119.482834
23-Jan-14
EUR
107.509498
6378441
685742992.92
119.430926
119.464499
22-Jan-14
EUR
107.486275
6378441
685594865.88
119.405128
119.440073
21-Jan-14
EUR
107.489792
6378441
685617297.85
119.409035
119.468936
20-Jan-14
EUR
107.481823
6378441
685566467.87
119.400183
119.459873
17-Jan-14
EUR
107.449344
6284641
675280557.07
119.364102
119.397612
16-Jan-14
EUR
107.399849
6284641
674969494.51
119.309119
119.342325
15-Jan-14
EUR
107.279268
6084641
652755834.84
119.175167
119.210002
14-Jan-14
EUR
107.292108
6084641
652833960.17
119.189431
119.248982
13-Jan-14
EUR
107.342351
6084641
653139672.45
119.245245
119.303436
10-Jan-14
EUR
107.291206
6084641
652828473.29
119.188429
119.219461
09-Jan-14
EUR
107.187003
6084641
652194439.13
119.072671
119.103665
08-Jan-14
EUR
107.150388
6037741
646946295.77
119.031996
119.061718
07-Jan-14
EUR
107.178713
6037741
647117310.48
119.063462
119.115838
06-Jan-14
EUR
107.119787
5990841
641737616.47
118.998001
119.051034
03-Jan-14
EUR
107.034611
5990841
641227339.39
118.903381
118.929052
02-Jan-14
EUR
107.005029
5990841
641050116.46
118.870518
118.896445
01-Jan-14
EUR
107.031082
5990841
641206197.73
118.89946
118.910843
31-Dec-13
EUR
107.031082
5990841
641206197.73
118.89946
118.910843
30-Dec-13
EUR
106.997443
5990841
641004672.93
118.862091
118.898032
27-Dec-13
EUR
106.920492
5990841
640543669.75
118.776607
118.787072
26-Dec-13
EUR
107.016149
5990841
641116737.76
118.882871
118.875239
24-Dec-13
EUR
107.016149
5990841
641116737.76
118.882871
118.875239
23-Dec-13
EUR
107.005334
5990841
641051945.91
118.870857
118.862428
20-Dec-13
EUR
107.008664
5990841
641071892.8
118.874556
118.860688
19-Dec-13
EUR
107.016394
5990841
641118201.05
118.883144
118.894091
18-Dec-13
EUR
106.96268
5990841
640796413.68
118.823473
118.834769
17-Dec-13
EUR
107.9748
5990841
646859861.2
118.829161
118.865383
16-Dec-13
EUR
107.921373
6131541
661724325.85
118.770363
118.807741
13-Dec-13
EUR
107.924347
6131541
661742559.6
118.773636
118.786169
12-Dec-13
EUR
107.900118
6131541
661594002.59
118.746972
118.758741
11-Dec-13
EUR
107.962481
6131541
661976384.66
118.815604
118.826817
10-Dec-13
EUR
107.956511
6131541
661939777.16
118.809034
118.845546
09-Dec-13
EUR
107.935933
6131541
661813604.3
118.786387
118.822184
06-Dec-13
EUR
107.931703
6084641
656725666.73
118.781732
118.790129
05-Dec-13
EUR
107.918817
6084641
656647264.16
118.76755
118.774679
04-Dec-13
EUR
108.034172
6037741
652282355.48
118.894502
118.903193
03-Dec-13
EUR
108.186767
6037741
653203681.34
119.062436
119.096752
02-Dec-13
EUR
108.173862
6037741
653125762.71
119.048234
119.081837
29-Nov-13
EUR
108.21229
6037741
653357780.7
119.090525
119.106658
28-Nov-13
EUR
108.171673
6037741
653112550.86
119.045825
119.048176
27-Nov-13
EUR
108.153244
6037741
653001281.33
119.025543
119.027132
26-Nov-13
EUR
108.144733
6037741
652949889.69
119.016177
119.042481
25-Nov-13
EUR
108.101131
6037741
652686636.39
118.968192
118.993606
22-Nov-13
EUR
108.056139
6037741
652414986.38
118.918677
118.908744
21-Nov-13
EUR
108.142605
6037741
652937040.32
119.013835
119.003654
20-Nov-13
EUR
108.173572
6037741
653124011.27
119.047915
119.038743
19-Nov-13
EUR
108.10331
6037741
652699792.22
118.97059
118.986153
18-Nov-13
EUR
108.151092
6037741
652988287.92
119.023175
119.038485
15-Nov-13
EUR
108.118085
6037741
652788996.43
118.98685
118.974407
14-Nov-13
EUR
108.142459
6037741
652936162
119.013674
118.994693
13-Nov-13
EUR
108.12707
6037741
652843247.64
118.996738
118.978181
12-Nov-13
EUR
108.06363
6037741
652460213.61
118.926921
118.932166
11-Nov-13
EUR
108.074721
6037741
652527176.69
118.939127
118.933109
08-Nov-13
EUR
108.052747
6037741
652394500.84
118.914944
118.894661
07-Nov-13
EUR
108.166256
6037741
653079838.95
119.039864
119.021206
06-Nov-13
EUR
107.962446
6037741
651849290.31
118.815565
118.7938
05-Nov-13
EUR
107.921844
6037741
651604146.2
118.770882
118.775624
04-Nov-13
EUR
108.051232
6037741
652385359.08
118.913277
118.919421
01-Nov-13
EUR
108.03573
6037741
652291757.99
118.896216
118.875084
31-Oct-13
EUR
108.021131
6037741
652203616.95
118.88015
118.851958
30-Oct-13
EUR
107.90767
6037741
651518568.55
118.755283
118.727373
29-Oct-13
EUR
107.783411
6037741
650768322.52
118.618532
118.616271
28-Oct-13
EUR
107.740371
6037741
650508456.26
118.571166
118.569452
25-Oct-13
EUR
107.720162
6037741
650386442.04
118.548925
118.518827
24-Oct-13
EUR
107.728063
6037741
650434144.18
118.55762
118.527786
23-Oct-13
EUR
107.772466
5943941
640593182.37
118.606487
118.575433
22-Oct-13
EUR
107.748645
5943941
640451593.84
118.580271
118.574421
21-Oct-13
EUR
107.63048
5943941
639749227.89
118.450228
118.444038
18-Oct-13
EUR
107.65464
5943941
639892834.45
118.476816
118.44284
17-Oct-13
EUR
107.565306
5943941
639361832.76
118.378502
118.345142
16-Oct-13
EUR
107.396558
5943941
638358808.65
118.19279
118.158945
15-Oct-13
EUR
107.433778
5943941
638580039.16
118.233752
118.224087
14-Oct-13
EUR
107.462695
5943941
638751919.85
118.265576
118.254786
11-Oct-13
EUR
107.43369
5943941
638579516.8
118.233655
118.194864
10-Oct-13
EUR
107.370989
5943941
638206829.59
118.164651
118.12855
09-Oct-13
EUR
107.39818
5943941
638368449.55
118.194575
118.158041
08-Oct-13
EUR
107.380155
5943941
638261309.16
118.174738
118.163085
07-Oct-13
EUR
107.431092
5897041
633525556.6
118.230796
118.218823
04-Oct-13
EUR
107.358493
5897041
633097439.82
118.150899
118.109902
03-Oct-13
EUR
107.386789
5897041
633264303.06
118.182039
118.140008
02-Oct-13
EUR
107.390382
5897041
633285489.08
118.185993
118.141953
01-Oct-13
EUR
107.325006
5897041
632899961.69
118.114045
118.096323
30-Sep-13
EUR
107.334295
5897041
632954741.56
118.124268
118.104841
27-Sep-13
EUR
107.376715
5897041
633204892.95
118.170952
118.124594
26-Sep-13
EUR
107.314056
5897041
632835394
118.101995
118.054616
25-Sep-13
EUR
107.311939
5897041
632822907.24
118.099665
118.053268
24-Sep-13
EUR
107.313837
5897041
632834101.84
118.101754
118.080642
19-Sep-13
EUR
107.194941
5897041
632132966.15
117.970905
117.921442
18-Sep-13
EUR
106.940938
5897041
630635101.33
117.691368
117.640417
17-Sep-13
EUR
106.97883
5897041
630858547.82
117.733069
117.707344
16-Sep-13
EUR
107.029388
5897041
631156690.31
117.78871
117.761627
13-Sep-13
EUR
106.922297
5897041
630525170.68
117.670853
117.615373
12-Sep-13
EUR
106.926933
5897041
630552510.08
117.675955
117.619414
11-Sep-13
EUR
106.805641
5897041
629837245.24
117.54247
117.485681
10-Sep-13
EUR
106.722103
5897041
629344617.83
117.450534
117.419309
09-Sep-13
EUR
106.81912
5897041
629916734.03
117.557304
117.5251
06-Sep-13
EUR
106.815176
5897041
629893476.78
117.552964
117.492778
05-Sep-13
EUR
106.619181
5897041
628737684.56
117.337266
117.277514
04-Sep-13
EUR
106.827025
5897041
629963349.13
117.566004
117.506357
03-Sep-13
EUR
106.804757
5897041
629832032.86
117.541497
117.506276
02-Sep-13
EUR
106.885316
5897041
630307090.77
117.630155
117.593686
30-Aug-13
EUR
106.971538
5850141
625798582.21
117.725044
117.672973
29-Aug-13
EUR
106.969342
5850141
625785735.24
117.722628
117.657839
28-Aug-13
EUR
106.917878
5850141
625484666.45
117.66599
117.600369
27-Aug-13
EUR
106.982884
5850141
625864956.59
117.737531
117.697509
26-Aug-13
EUR
106.814495
5850141
624879856.73
117.552214
117.470197
23-Aug-13
EUR
106.814495
5850141
624879856.73
117.552214
117.470197
22-Aug-13
EUR
106.889482
5850141
625318546.63
117.63474
117.551625
21-Aug-13
EUR
106.94643
5850141
625651695.84
117.697412
117.614595
20-Aug-13
EUR
107.002349
5850141
625978829.29
117.758953
117.714058
19-Aug-13
EUR
106.965409
5850141
625762727.22
117.718299
117.67375
16-Aug-13
EUR
107.001368
5850141
625973091.56
117.757873
117.685345
15-Aug-13
EUR
106.978546
5850141
625839578.37
117.732757
117.659303
14-Aug-13
EUR
107.075272
5850141
626405441.95
117.839206
117.765461
13-Aug-13
EUR
107.013604
5850141
626044677.5
117.771339
117.723234
12-Aug-13
EUR
107.203092
5850141
627153204.52
117.979876
117.931191
09-Aug-13
EUR
107.192153
5850141
627089211.26
117.967837
117.891348
08-Aug-13
EUR
107.169586
5709441
611878433.56
117.943001
117.865873
07-Aug-13
EUR
107.100867
5709441
611486086.65
117.867374
117.7887
06-Aug-13
EUR
107.056875
5709441
611234916.18
117.81896
117.765012
05-Aug-13
EUR
107.036995
5662541
606101375.34
117.797082
117.743796
02-Aug-13
EUR
107.0853
5662541
606374902.8
117.850242
117.768843
01-Aug-13
EUR
107.088645
5615641
601371386.28
117.853924
117.770614
31-Jul-13
EUR
107.045743
5615641
601130467.02
117.806709
117.715162
30-Jul-13
EUR
106.991548
5662541
605844030.33
117.747066
117.681808
29-Jul-13
EUR
106.957795
5662541
605652903.33
117.70992
117.64297
26-Jul-13
EUR
106.937049
5662541
605535426.11
117.687088
117.590989
25-Jul-13
EUR
106.888294
5662541
605259347.67
117.633432
117.535873
24-Jul-13
EUR
106.902141
5690541
608331017.45
117.648671
117.551008
23-Jul-13
EUR
106.995387
5690541
608861639.18
117.751291
117.678743
22-Jul-13
EUR
107.061606
5690541
609238463.01
117.824167
117.750614
19-Jul-13
EUR
107.080537
5690541
609346190.03
117.845001
117.744238
18-Jul-13
EUR
107.077676
5690541
609329908.8
117.841852
117.73896
17-Jul-13
EUR
107.024312
5690541
609026240.94
117.783124
117.678947
16-Jul-13
EUR
107.000107
5596741
598851886.6
117.756485
117.674577
15-Jul-13
EUR
106.932981
5596741
598476199.38
117.682611
117.600463
12-Jul-13
EUR
107.004133
5596741
598874423.36
117.760916
117.651232
11-Jul-13
EUR
106.957533
5596741
598613613.43
117.709631
117.597333
10-Jul-13
EUR
106.954471
5596741
598596475.69
117.706262
117.59274
09-Jul-13
EUR
107.014129
5596741
598930368.85
117.771917
117.68348
08-Jul-13
EUR
106.888001
5596741
598224459.96
117.63311
117.543897
05-Jul-13
EUR
106.78741
5596741
597661479.61
117.522407
117.40597
04-Jul-13
EUR
106.794456
5596741
597700912.17
117.530161
117.412958
03-Jul-13
EUR
106.612655
5596741
596683422.8
117.330084
117.213237
02-Jul-13
EUR
106.602306
5502941
586626205.41
117.318695
117.228389
01-Jul-13
EUR
106.511813
5502941
586128224.11
117.219105
117.127331
28-Jun-13
EUR
106.497155
5502941
586047563.91
117.202973
117.096613
27-Jun-13
EUR
106.43991
5502941
585732545.11
117.139973
117.007909
26-Jun-13
EUR
106.291004
5502941
584913126.59
116.976098
116.844675
25-Jun-13
EUR
107.221945
5445941
583924391.78
116.786083
116.681424
24-Jun-13
EUR
107.12377
5445941
583389736.25
116.67915
116.575547
21-Jun-13
EUR
107.479571
5445941
585327405.92
117.066689
116.933711
20-Jun-13
EUR
107.618413
5445941
586083532.07
117.217915
117.083465
19-Jun-13
EUR
108.08591
5445941
588629492.86
117.727113
117.58898
18-Jun-13
EUR
108.037451
5445941
588365584.79
117.674331
117.56265
17-Jun-13
EUR
108.149355
5445941
588975009.43
117.796217
117.683153
14-Jun-13
EUR
108.136016
5445941
588902367.82
117.781688
117.639696
13-Jun-13
EUR
107.994303
5445941
588130606.58
117.627334
117.483767
12-Jun-13
EUR
107.966319
5445941
587978205.98
117.596854
117.455877
11-Jun-13
EUR
107.917812
5445941
587714040.85
117.544021
117.428748
10-Jun-13
EUR
108.06915
5445941
588538215.64
117.708858
117.591965
07-Jun-13
EUR
108.141129
5445941
588930209.92
117.787257
117.641233
06-Jun-13
EUR
108.223197
5445941
589377148.71
117.876646
117.729449
05-Jun-13
EUR
108.411153
5445941
590400743.64
118.081367
117.933967
04-Jun-13
EUR
108.429071
5445941
590498326.3
118.100884
117.979466
03-Jun-13
EUR
108.475547
5445941
590751429.88
118.151505
118.027445
31-May-13
EUR
108.61992
5445941
591537676.77
118.308756
118.148833
30-May-13
EUR
108.594491
5445941
591399191.08
118.281059
118.121374
29-May-13
EUR
108.59323
5445941
591392325
118.279685
118.118285
28-May-13
EUR
108.690863
5445941
591924030.44
118.386027
118.248754
27-May-13
EUR
108.787361
5445941
592449551.51
118.491133
118.311769
24-May-13
EUR
108.787361
5445941
592449551.51
118.491133
118.311769
23-May-13
EUR
108.785435
5445941
592439063.59
118.489035
118.3097
22-May-13
EUR
108.879434
5445941
592950976.02
118.591419
118.408432
21-May-13
EUR
108.752708
5445941
592260832.7
118.453389
118.311022
20-May-13
EUR
108.79692
5445941
592501611.29
118.501544
118.355657
17-May-13
EUR
108.863593
5445941
592864708.18
118.574165
118.400401
16-May-13
EUR
108.796517
5445941
592499414.11
118.501106
118.32805
15-May-13
EUR
108.669348
5445941
591806862.82
118.362593
118.190326
14-May-13
EUR
108.660081
5445941
591756390.89
118.3525
118.204818
13-May-13
EUR
108.672829
5445941
591825816.53
118.366385
118.212097
10-May-13
EUR
108.603317
5353941
581455753.41
118.290672
118.114034
09-May-13
EUR
108.739398
5353941
582184321.38
118.438892
118.259473
08-May-13
EUR
108.683017
5353941
581882462.82
118.377481
118.196551
07-May-13
EUR
108.545499
5307041
576055414.87
118.227697
118.075762
06-May-13
EUR
108.594997
5260141
571224996.44
118.28161
118.084716
03-May-13
EUR
108.594997
5260141
571224996.44
118.28161
118.084716
02-May-13
EUR
108.624611
5260141
571380770.83
118.313866
118.117348
01-May-13
EUR
108.452731
5260141
570476660.02
118.126654
117.929952
30-Apr-13
EUR
108.415788
5260141
570282335.33
118.086416
117.916828
29-Apr-13
EUR
108.407898
5260141
570240833.2
118.077822
117.908728
26-Apr-13
EUR
108.350598
5260141
569939424.91
118.015411
117.818828
25-Apr-13
EUR
108.311565
5260141
569734107.35
117.972896
117.77661
24-Apr-13
EUR
108.277333
5260141
569554041.98
117.935611
117.740065
23-Apr-13
EUR
108.192436
5213241
564033244.86
117.843141
117.674661
22-Apr-13
EUR
108.15598
5213241
563843193.9
117.803433
117.635217
19-Apr-13
EUR
108.065768
5213241
563372897.21
117.705174
117.508591
18-Apr-13
EUR
108.09108
5213241
563504855.1
117.732744
117.534989
17-Apr-13
EUR
108.105319
5213241
563579083.53
117.748253
117.549983
16-Apr-13
EUR
107.995691
5213241
563007567.16
117.628846
117.458374
15-Apr-13
EUR
108.034851
5213241
563211719.49
117.671499
117.49987
12-Apr-13
EUR
108.007557
5213241
563069426.43
117.641771
117.443394
11-Apr-13
EUR
107.900743
5213241
562512579.16
117.525429
117.32721
10-Apr-13
EUR
107.847297
5213241
562233951.85
117.467216
117.269664
09-Apr-13
EUR
107.833456
5213241
562161798.06
117.45214
117.279515
08-Apr-13
EUR
107.818909
5119441
551972548.09
117.436295
117.26423
05-Apr-13
EUR
107.820146
5119441
551978876.64
117.437643
117.235842
04-Apr-13
EUR
107.867089
5119441
552219202.57
117.488773
117.286839
03-Apr-13
EUR
107.812263
5119441
551938523.75
117.429057
117.227228
02-Apr-13
EUR
107.774485
5119441
551745120.2
117.387909
117.21061
01-Apr-13
EUR
107.832627
5119441
552042773.26
117.451237
117.257508
29-Mar-13
EUR
107.832627
5119441
552042773.26
117.451237
117.257508
28-Mar-13
EUR
107.832985
5119441
552044606.82
117.451627
117.257508
27-Mar-13
EUR
107.875558
5119441
552262555.8
117.497997
117.262981
26-Mar-13
EUR
107.800687
5119441
551879260.91
117.416448
117.181004
25-Mar-13
EUR
107.749001
5119441
551614656.32
117.360152
117.177168
22-Mar-13
EUR
107.684481
5119441
551284347.89
117.289877
117.079169
21-Mar-13
EUR
107.704856
5119441
551388660.34
117.312069
117.099775
20-Mar-13
EUR
107.702765
5119441
551377954.4
117.309791
117.096631
19-Mar-13
EUR
107.748399
5072541
546558174.34
117.359496
117.171897
18-Mar-13
EUR
107.645353
5072541
546035467.95
117.247258
117.06086
15-Mar-13
EUR
107.588046
5072541
545744774.85
117.18484
116.971131
14-Mar-13
EUR
107.518998
5072541
545394529.25
117.109633
116.896978
13-Mar-13
EUR
107.507778
5072541
545337614.07
117.097412
116.884231
12-Mar-13
EUR
107.455499
5072541
545072429.39
117.040469
116.85548
11-Mar-13
EUR
107.408402
5072541
544833526.02
116.989171
116.804042
08-Mar-13
EUR
107.344244
5072541
544508082.26
116.919291
116.705326
07-Mar-13
EUR
107.324395
5072541
544407398.04
116.897671
116.683432
06-Mar-13
EUR
107.425061
5072541
544918027.91
117.007316
116.792851
05-Mar-13
EUR
107.33842
5072541
544478537.18
116.912947
116.723726
04-Mar-13
EUR
107.370104
5072541
544639259.05
116.947457
116.757776
01-Mar-13
EUR
107.368905
5072541
544633173.85
116.946151
116.727227
28-Feb-13
EUR
107.312157
5072541
544345317.89
116.884341
116.654494
27-Feb-13
EUR
107.274659
5072541
544155109.66
116.843499
116.613373
26-Feb-13
EUR
107.243982
5072541
543999500.46
116.810085
116.605142
25-Feb-13
EUR
107.132469
5072541
543433846
116.688625
116.481935
22-Feb-13
EUR
107.113935
5072541
543339827.52
116.668438
116.434527
21-Feb-13
EUR
106.99193
5072541
542720952.83
116.53555
116.300419
20-Feb-13
EUR
106.875603
5072541
542130882.44
116.408847
116.172819
19-Feb-13
EUR
106.883329
5072541
542170073.04
116.417262
116.208589
18-Feb-13
EUR
106.848154
5025641
536980463.76
116.37895
116.1692
15-Feb-13
EUR
106.79483
5025641
536712478.43
116.320869
116.082817
14-Feb-13
EUR
106.816538
5025641
536821576.65
116.344514
116.106178
13-Feb-13
EUR
106.660033
5025641
536035038.03
116.174048
115.934945
12-Feb-13
EUR
106.648769
5025641
535978426.24
116.16178
115.951193
11-Feb-13
EUR
106.699283
5025641
536232294.16
116.216799
116.004705
08-Feb-13
EUR
106.713486
5025641
536303675.21
116.232269
115.99124
07-Feb-13
EUR
106.713627
5025641
536304382.5
116.232423
115.990334
06-Feb-13
EUR
106.597039
5025641
535718452.72
116.105435
115.862466
05-Feb-13
EUR
106.518433
5025641
535323408.32
116.019818
115.803353
04-Feb-13
EUR
106.585372
5025641
535659818.3
116.092728
115.876678
01-Feb-13
EUR
106.482918
5025641
535144919.15
115.981135
115.734064
31-Jan-13
EUR
106.411479
5025641
534785894.77
115.903323
115.651628
30-Jan-13
EUR
106.402451
5025641
534740520.73
115.89349
115.646032
29-Jan-13
EUR
106.523797
5025641
535350363.18
116.02566
115.803335
28-Jan-13
EUR
106.494301
5025641
535202126.69
115.993533
115.769305
25-Jan-13
EUR
106.616973
5025641
535818633.2
116.127147
115.871955
24-Jan-13
EUR
106.830647
5025641
536892480.66
116.359881
116.104743
23-Jan-13
EUR
106.912451
5025641
537303602.07
116.448982
116.193102
22-Jan-13
EUR
106.85693
5025641
537024573.49
116.388508
116.157802
21-Jan-13
EUR
106.82461
5025641
536862144.52
116.353306
116.120133
18-Jan-13
EUR
106.900014
5025641
537241098.16
116.435436
116.173204
17-Jan-13
EUR
106.859529
5025641
537037632.87
116.391339
116.128354
16-Jan-13
EUR
107.031784
5025641
537903326.74
116.578959
116.314726
15-Jan-13
EUR
107.026718
5025641
537877864.92
116.573441
116.335
14-Jan-13
EUR
107.039139
5025641
537940287.49
116.58697
116.346621
11-Jan-13
EUR
107.029366
5025641
537891173.75
116.576326
116.305214
10-Jan-13
EUR
107.10924
5025641
538292591.51
116.663324
116.389966
09-Jan-13
EUR
107.226835
5025641
538883578.86
116.791409
116.51709
08-Jan-13
EUR
107.173155
5025641
538613803.49
116.732941
116.485885
07-Jan-13
EUR
107.108005
5025641
538286381.84
116.661979
116.414809
04-Jan-13
EUR
107.051427
5025641
538002044.91
116.600354
116.323641
03-Jan-13
EUR
107.143676
5025641
538465654.14
116.700832
116.423196
02-Jan-13
EUR
107.181717
5025641
538656834.08
116.742266
116.462055
01-Jan-13
EUR
107.280514
5025641
539153351.27
116.849876
116.578006
31-Dec-12
EUR
107.280514
5025641
539153351.27
116.849876
116.578006
28-Dec-12
EUR
107.271993
5025641
539110530.33
116.840595
116.53669
27-Dec-12
EUR
107.17816
5025641
538638956.17
116.738392
116.436358
26-Dec-12
EUR
108.392892
5025641
544743764.94
116.724594
116.408917
24-Dec-12
EUR
108.392892
5025641
544743764.94
116.724594
116.408917
21-Dec-12
EUR
108.357459
4969641
538497675.72
116.686437
116.367554
20-Dec-12
EUR
108.295016
4969641
538187354.27
116.619195
116.301379
19-Dec-12
EUR
108.26942
5181641
561013267.59
116.591631
116.301212
18-Dec-12
EUR
108.235117
5181641
560835521.88
116.554692
116.292694
17-Dec-12
EUR
108.258963
5181641
560959086.25
116.58037
116.31694
14-Dec-12
EUR
108.307083
5181641
561208424.64
116.632189
116.338874
13-Dec-12
EUR
108.345553
5181641
561407762.1
116.673616
116.380261
12-Dec-12
EUR
108.30942
5181641
561220532.1
116.634706
116.340049
11-Dec-12
EUR
108.321666
5181641
561283986.29
116.647893
116.380333
10-Dec-12
EUR
108.331176
5181641
561333266.22
116.658134
116.389989
07-Dec-12
EUR
108.393877
5181641
561658158.21
116.725655
116.428845
06-Dec-12
EUR
108.355721
5181641
561460449.05
116.684566
116.387423
05-Dec-12
EUR
108.222226
5181641
560768723.9
116.54081
116.243171
04-Dec-12
EUR
108.112173
5181641
560198469.83
116.422297
116.150379
03-Dec-12
EUR
108.057291
5181641
559914089.72
116.363197
116.090538
30-Nov-12
EUR
108.094131
5181641
560104983.66
116.402869
116.099528
29-Nov-12
EUR
108.098453
5181641
560127379.33
116.407523
116.102983
28-Nov-12
EUR
108.126358
5181641
560271974.2
116.437573
116.132534
27-Nov-12
EUR
108.010447
5181641
559671362.19
116.312752
116.036388
26-Nov-12
EUR
108.060174
5181641
559929028.39
116.366301
116.088895
23-Nov-12
EUR
108.029455
5181641
559769856.29
116.333221
116.025198
22-Nov-12
EUR
108.017278
5181641
559706759.57
116.320108
116.012405
21-Nov-12
EUR
107.976597
5181641
559495962.74
116.2763
115.969344
20-Nov-12
EUR
107.977738
5181641
559501876.57
116.277529
115.997359
19-Nov-12
EUR
108.050643
5181641
559879641.93
116.356038
116.074216
16-Nov-12
EUR
108.109982
5181641
560187119.59
116.419938
116.105854
15-Nov-12
EUR
108.104886
5181641
560160713.77
116.41445
116.099561
14-Nov-12
EUR
108.092606
5181641
560097081.29
116.401226
116.085383
13-Nov-12
EUR
108.069238
5181641
559975997.64
116.376062
116.086966
12-Nov-12
EUR
108.094409
5181641
560106425.31
116.403168
116.112705
09-Nov-12
EUR
108.094337
5181641
560106052
116.40309
116.083263
08-Nov-12
EUR
108.104656
5181641
560159521.53
116.414203
116.093641
07-Nov-12
EUR
108.119761
5181641
560237789.23
116.430469
116.108892
06-Nov-12
EUR
107.971124
5181641
559467604.63
116.270406
115.977441
05-Nov-12
EUR
107.927797
5181641
559243102.66
116.223749
115.931931
02-Nov-12
EUR
107.885209
5181641
559022426.43
116.177888
115.856534
01-Nov-12
EUR
107.763396
5181641
558391235.81
116.046711
115.726719
31-Oct-12
EUR
107.713157
5282641
569009940.23
115.992611
115.667695
30-Oct-12
EUR
107.665585
5282641
568758634.33
115.941382
115.645056
29-Oct-12
EUR
107.65826
5282641
568719938.52
115.933494
115.636739
26-Oct-12
EUR
107.555848
5282641
568178933.37
115.82321
115.496945
25-Oct-12
EUR
107.451855
5282641
567629575
115.711223
115.385818
24-Oct-12
EUR
107.437079
5282641
567551522.64
115.695312
115.370156
23-Oct-12
EUR
107.397739
5282641
567343699.62
115.652948
115.35565
22-Oct-12
EUR
107.35745
5282641
567130871.75
115.609562
115.312315
19-Oct-12
EUR
107.390377
5282641
567304813.28
115.64502
115.316956
18-Oct-12
EUR
107.350362
5282641
567093427.58
115.601929
115.273754
17-Oct-12
EUR
107.321161
5282641
566939166.37
115.570484
115.24213
16-Oct-12
EUR
107.224652
5282641
566429347.34
115.466556
115.164657
15-Oct-12
EUR
107.262958
5266541
564904766.71
115.507807
115.204391
12-Oct-12
EUR
107.249449
5266541
564833625.18
115.493259
115.159831
11-Oct-12
EUR
107.136479
5175541
554489241.79
115.371606
115.036465
10-Oct-12
EUR
107.130806
5175541
554459881.91
115.365497
115.030969
09-Oct-12
EUR
107.143807
5175541
554527170
115.379497
115.072104
08-Oct-12
EUR
107.149425
5175541
554556242.4
115.385547
115.078504
05-Oct-12
EUR
107.091506
5175541
554256485.14
115.323176
114.986899
04-Oct-12
EUR
107.135098
5175541
554482094.04
115.370119
115.032618
03-Oct-12
EUR
107.058199
5175541
554084102.15
115.287309
114.949048
02-Oct-12
EUR
106.952518
5175541
553537143.87
115.173505
114.862889
01-Oct-12
EUR
106.834022
5175541
552923863.81
115.0459
114.73296
28-Sep-12
EUR
106.86968
5175541
553108413.33
115.084299
114.765481
27-Sep-12
EUR
106.813435
5175541
552817313.49
115.023731
114.67636
26-Sep-12
EUR
106.840417
5175541
552956960.11
115.052787
114.705869
25-Sep-12
EUR
106.75728
5135541
548256393.23
114.963259
114.645504
24-Sep-12
EUR
106.861549
5135541
548791867.36
115.075543
114.754978
21-Sep-12
EUR
106.873281
5135541
548852121.12
115.088177
114.738987
20-Sep-12
EUR
106.861517
5135541
548791704.85
115.075509
114.725218
19-Sep-12
EUR
106.808942
5120541
546919570.91
115.018892
114.671522
18-Sep-12
EUR
106.733526
5120541
546533398.63
114.93768
114.618338
17-Sep-12
EUR
106.712654
5120541
546426524.56
114.915203
114.594698
14-Sep-12
EUR
106.658327
5120541
546148339.28
114.8567
114.506067
13-Sep-12
EUR
106.728374
5120541
546507015.39
114.932132
114.579375
12-Sep-12
EUR
106.626617
5120541
545985965.81
114.822553
114.470152
11-Sep-12
EUR
106.66061
5120541
546160031.03
114.859159
114.534083
10-Sep-12
EUR
106.677578
5120541
546246914.88
114.877431
114.553697
07-Sep-12
EUR
106.73427
4885541
521454654.81
114.938481
114.584831
06-Sep-12
EUR
106.557073
4885541
520588952.42
114.747663
114.392916
05-Sep-12
EUR
106.687155
4885541
521224473.74
114.887744
114.531824
04-Sep-12
EUR
106.726343
4885541
521415928.93
114.929944
114.602578
03-Sep-12
EUR
106.71783
4885541
521374333.93
114.920777
114.592587
31-Aug-12
EUR
106.753782
4885541
521549983.36
114.959493
114.599787
30-Aug-12
EUR
106.794187
4791541
511708729.7
115.003003
114.641943
29-Aug-12
EUR
106.69467
4791541
511231887.42
114.895837
114.53308
28-Aug-12
EUR
106.727679
4698541
501464376.95
114.931383
114.595099
27-Aug-12
EUR
106.751004
4698541
501573971.72
114.956501
114.576188
24-Aug-12
EUR
106.751004
4698541
501573971.72
114.956501
114.576188
23-Aug-12
EUR
106.772215
4673541
499004324.47
114.979342
114.59938
22-Aug-12
EUR
106.751165
4673541
498905950.74
114.956674
114.578686
21-Aug-12
EUR
106.607901
4673541
498236399.36
114.802398
114.46905
20-Aug-12
EUR
106.691
4673541
498624763.83
114.891885
114.556661
17-Aug-12
EUR
106.692292
4673541
498630804.08
114.893276
114.527988
16-Aug-12
EUR
106.588343
4673541
498144994.51
114.781337
114.420703
15-Aug-12
EUR
106.496065
4673541
497713727.26
114.681966
114.3194
14-Aug-12
EUR
106.575564
4673541
498085270.94
114.767576
114.429338
13-Aug-12
EUR
106.597333
4653541
496055063.79
114.791018
114.452568
10-Aug-12
EUR
106.662147
4653541
496356675.25
114.860814
114.489372
09-Aug-12
EUR
106.534385
4653541
495762132.1
114.723231
114.35475
08-Aug-12
EUR
106.410963
4549541
484121042.97
114.590323
114.220472
07-Aug-12
EUR
106.251523
4539541
482333145.1
114.418627
114.080847
06-Aug-12
EUR
106.211848
4539541
482153039.58
114.375902
114.039319
03-Aug-12
EUR
105.976298
4539541
481083752.07
114.122247
113.758925
02-Aug-12
EUR
106.138219
4539541
481818797.33
114.296614
113.926347
01-Aug-12
EUR
106.018579
4539541
481275689.52
114.167778
113.798914
31-Jul-12
EUR
106.013575
4459541
472771888.32
114.162389
113.813938
30-Jul-12
EUR
105.823551
4459541
471924465.91
113.957759
113.611984
27-Jul-12
EUR
105.540716
4459541
470663151.55
113.653183
113.275605
26-Jul-12
EUR
105.572998
4459541
470807113.45
113.687947
113.30926
25-Jul-12
EUR
105.55756
4459541
470738268.57
113.671322
113.292791
24-Jul-12
EUR
105.58371
4459541
470854887.64
113.699482
113.348049
23-Jul-12
EUR
105.625614
4419541
466816733.93
113.744607
113.393964
20-Jul-12
EUR
105.792147
4419541
467552731.7
113.923941
113.539592
19-Jul-12
EUR
105.684885
4419541
467078685.7
113.808434
113.419833
18-Jul-12
EUR
105.629048
4419541
466831912.02
113.748305
113.358116
17-Jul-12
EUR
105.495746
4419541
466242777.57
113.604757
113.248395
16-Jul-12
EUR
105.467954
4419541
466119947.46
113.574828
113.218561
13-Jul-12
EUR
105.436302
4359541
459653885.12
113.540743
113.159162
12-Jul-12
EUR
105.47537
4356941
459549965.11
113.582814
113.197899
11-Jul-12
EUR
105.363753
4246941
447473646.66
113.462618
113.077685
10-Jul-12
EUR
105.275841
4246941
447100286.64
113.367949
113.009573
09-Jul-12
EUR
105.225691
4246941
446887303.11
113.313944
112.955163
06-Jul-12
EUR
105.242593
4246941
446959084.05
113.332145
112.943532
05-Jul-12
EUR
105.140236
4246941
446524381.49
113.22192
112.832461
04-Jul-12
EUR
104.959326
4231941
444181676.06
113.027104
112.634945
03-Jul-12
EUR
104.787778
4221941
442407816.51
112.84237
112.473942
02-Jul-12
EUR
104.581004
4221941
441534829.35
112.619702
112.250212
29-Jun-12
EUR
104.306366
4086941
426293964.65
112.323954
111.939627
28-Jun-12
EUR
104.255049
3849941
401375789.82
112.268693
111.870796
27-Jun-12
EUR
104.193843
3849941
401140149.08
112.202782
111.807428
26-Jun-12
EUR
104.286825
3658216
381503732.59
112.302911
111.933117
25-Jun-12
EUR
104.409547
3658216
381952675.75
112.435066
112.062856
22-Jun-12
EUR
104.245626
3658216
381353019.53
112.258545
111.859316
21-Jun-12
EUR
104.338712
3658216
381693545.83
112.358786
111.958904
20-Jun-12
EUR
104.157981
3638216
378949236.06
112.164163
111.767506
19-Jun-12
EUR
105.47845
3596216
379323291.36
112.286031
111.917067
18-Jun-12
EUR
105.705655
3596216
380140368.76
112.5279
112.15733
15-Jun-12
EUR
105.646509
3571216
377286505.87
112.464937
112.068415
14-Jun-12
EUR
105.590027
3571216
377084794.39
112.404809
112.006592
13-Jun-12
EUR
105.576979
3571216
377038198.05
112.390919
111.991755
12-Jun-12
EUR
105.691709
3561216
376391007.78
112.513054
112.141062
11-Jun-12
EUR
105.895549
3531216
373940058.63
112.73005
112.360554
08-Jun-12
EUR
105.852358
3531216
373787540.55
112.684071
112.285073
07-Jun-12
EUR
105.772757
3531216
373506455.41
112.599333
112.199789
06-Jun-12
EUR
105.796734
3521216
372533153.82
112.624857
112.226683
05-Jun-12
EUR
106.000676
3491716
370124258.92
112.841962
112.41495
04-Jun-12
EUR
106.000676
3491716
370124258.92
112.841962
112.41495
01-Jun-12
EUR
106.000676
3491716
370124258.92
112.841962
112.41495
31-May-12
EUR
106.027377
3491716
370217492.13
112.870386
112.441136
30-May-12
EUR
106.043369
3491716
370273330.1
112.88741
112.460086
29-May-12
EUR
105.954691
3491716
369963691.68
112.793009
112.42375
28-May-12
EUR
105.984292
3441716
364767833.98
112.82452
112.45628
25-May-12
EUR
105.934825
3431716
363538236.52
112.771861
112.376083
24-May-12
EUR
105.907666
3431716
363445035.14
112.742949
112.347562
23-May-12
EUR
105.993968
3431716
363741197.55
112.834821
112.437028
22-May-12
EUR
105.865507
3431716
363300356.93
112.698069
112.330086
21-May-12
EUR
105.858337
3411716
361158582.38
112.690436
112.326998
18-May-12
EUR
105.824112
3411716
361041816.13
112.654002
112.260086
17-May-12
EUR
105.987556
3411716
361599441.02
112.827995
112.432826
16-May-12
EUR
105.932349
3401716
360351766.99
112.769225
112.374756
15-May-12
EUR
106.020142
3366716
356939708.4
112.862684
112.498015
14-May-12
EUR
106.029944
3326716
352731514.03
112.873119
112.50781
11-May-12
EUR
106.008341
3292716
349055361.8
112.850121
112.458868
10-May-12
EUR
106.019654
3292716
349092612.95
112.862164
112.470111
09-May-12
EUR
106.033623
3292716
349138609.78
112.877035
112.482678
08-May-12
EUR
105.991445
3292716
348999728.73
112.832135
112.46591
07-May-12
EUR
105.942752
3292716
348839394.71
112.780299
112.370428
04-May-12
EUR
105.942752
3292716
348839394.71
112.780299
112.370428
03-May-12
EUR
105.879558
3292716
348631314.72
112.713027
112.303726
02-May-12
EUR
105.887245
3272716
346538882.6
112.72121
112.310416
01-May-12
EUR
105.767883
3272716
346148243.89
112.594144
112.224779
30-Apr-12
EUR
105.758395
3252716
344002025.44
112.584044
112.210701
27-Apr-12
EUR
105.656475
3240716
342402631.89
112.475546
112.077731
26-Apr-12
EUR
105.690053
3240716
342511447.91
112.511291
112.109138
25-Apr-12
EUR
105.549588
3240716
342056241.07
112.36176
111.962729
24-Apr-12
EUR
105.526808
3240716
341982415.73
112.33751
111.966008
23-Apr-12
EUR
105.6094
3155716
333273275.93
112.425433
112.060637
20-Apr-12
EUR
105.498547
3155716
332923452.86
112.307425
111.915056
19-Apr-12
EUR
105.573575
3145716
332104486.96
112.387296
111.994328
18-Apr-12
EUR
105.536871
3133216
330669815.52
112.348223
111.954836
17-Apr-12
EUR
105.484009
3133216
330504187.8
112.291949
111.927406
16-Apr-12
EUR
105.533552
3133216
330659414.73
112.344689
111.979096
13-Apr-12
EUR
105.633855
3118216
329389177.53
112.451466
112.054204
12-Apr-12
EUR
105.545484
3118216
329113618.26
112.357392
111.959981
11-Apr-12
EUR
105.542792
3118216
329105225.73
112.354526
111.954431
10-Apr-12
EUR
105.667055
3110716
328700200.37
112.486809
112.112621
09-Apr-12
EUR
105.655046
3110716
328662844.69
112.474025
112.043278
06-Apr-12
EUR
105.655046
3110716
328662844.69
112.474025
112.043278
05-Apr-12
EUR
105.655046
3110716
328662844.69
112.474025
112.043278
04-Apr-12
EUR
105.58496
3095716
326861050.2
112.399415
111.971721
03-Apr-12
EUR
105.575991
3095716
326833287.31
112.389867
111.964181
02-Apr-12
EUR
105.549059
3095716
326749911.68
112.361197
111.988821
30-Mar-12
EUR
105.558105
3095716
326777914.59
112.370827
111.981775
29-Mar-12
EUR
105.569375
3095716
326812804.41
112.382824
111.979938
28-Mar-12
EUR
105.536438
3095716
326710841.03
112.347762
111.945971
27-Mar-12
EUR
105.436797
3088216
325611604.95
112.24169
111.86952
26-Mar-12
EUR
105.331996
3088216
325287957.25
112.130125
111.75422
23-Mar-12
EUR
105.37928
3085716
325170531.95
112.180461
111.7767
22-Mar-12
EUR
105.34795
3065716
322966895.95
112.147109
111.746754
21-Mar-12
EUR
105.313793
3065716
322862182.16
112.110747
111.708435
20-Mar-12
EUR
105.170834
3065716
322423910.16
111.958562
111.584808
19-Mar-12
EUR
105.1594
3065716
322388855.57
111.94639
111.572623
16-Mar-12
EUR
105.125228
3065716
322284095.5
111.910012
111.504421
15-Mar-12
EUR
105.257399
3065716
322689293.17
112.050714
111.640706
14-Mar-12
EUR
105.322562
3060716
322362450.79
112.120082
111.708646
13-Mar-12
EUR
105.478745
3056716
322418570.15
112.286345
111.902003
12-Mar-12
EUR
105.542531
3056716
322613543.29
112.354248
111.968407
09-Mar-12
EUR
105.49453
3034216
320093191.46
112.303149
111.886274
08-Mar-12
EUR
105.42098
3034216
319870025.6
112.224852
111.807389
07-Mar-12
EUR
105.387136
3034216
319767336.95
112.188824
111.770829
06-Mar-12
EUR
105.356855
2941716
309929947.1
112.156588
111.773501
05-Mar-12
EUR
105.321196
2894216
304822292.83
112.118628
111.738752
02-Mar-12
EUR
105.369766
2880216
303487688.76
112.170333
111.75687
01-Mar-12
EUR
105.157412
2766216
290888116.53
111.944273
111.53054
29-Feb-12
EUR
105.186044
2746216
288863598.64
111.974753
111.555069
28-Feb-12
EUR
105.097432
2746216
288620250.09
111.880422
111.488706
27-Feb-12
EUR
105.010251
2746216
288380833.13
111.787615
111.398546
24-Feb-12
EUR
104.869154
2746216
287993351.29
111.637411
111.220416
23-Feb-12
EUR
104.738845
2746216
287635492.3
111.498692
111.082723
22-Feb-12
EUR
104.650369
2736216
286346014.69
111.404506
110.992475
21-Feb-12
EUR
104.546967
2736216
286063084.57
111.29443
110.909763
20-Feb-12
EUR
104.463997
2708216
282911070.33
111.206105
110.82346
17-Feb-12
EUR
104.428043
2708216
282813699.42
111.167831
110.756634
16-Feb-12
EUR
104.410994
2708216
282767525.61
111.149682
110.732021
15-Feb-12
EUR
104.5103
2708216
283036469.33
111.255397
110.837209
14-Feb-12
EUR
104.391707
2698216
281671375.56
111.12915
110.741434
13-Feb-12
EUR
104.352329
2698216
281565126.4
111.08723
110.702762
10-Feb-12
EUR
104.311767
2698216
281455681.13
111.04405
110.631954
09-Feb-12
EUR
104.198669
2568216
267604690
110.923653
110.520662
08-Feb-12
EUR
104.227567
2568216
267678906.26
110.954416
110.549637
07-Feb-12
EUR
104.219564
2518216
262447375.01
110.945897
110.573366
06-Feb-12
EUR
104.301856
2488216
259525547.3
111.0335
110.654518
03-Feb-12
EUR
104.162908
2488216
259179816.12
110.885584
110.482313
02-Feb-12
EUR
104.099697
2488216
259022533.38
110.818293
110.410553
01-Feb-12
EUR
104.102724
2488216
259030065.35
110.821516
110.404437
31-Jan-12
EUR
104.012676
2393216
248924802.16
110.725656
110.348211
30-Jan-12
EUR
103.891744
2375216
246765332.65
110.596919
110.221361
27-Jan-12
EUR
103.807849
2375216
246566066.24
110.50761
110.102921
26-Jan-12
EUR
103.758596
2372716
246189683.03
110.455178
110.048601
25-Jan-12
EUR
103.537289
2367716
245146896.22
110.219588
109.814773
24-Jan-12
EUR
103.372651
2367716
244757081.18
110.044324
109.669637
23-Jan-12
EUR
103.322082
2367716
244637348.76
109.990491
109.617462
20-Jan-12
EUR
103.224365
2367716
244405982.95
109.886467
109.484204
19-Jan-12
EUR
103.158949
2367716
244251094.23
109.81683
109.417505
18-Jan-12
EUR
103.189138
2367716
244322573.71
109.848967
109.445095
17-Jan-12
EUR
103.154139
2327716
240113541.78
109.811709
109.437643
16-Jan-12
EUR
103.180886
2327716
240175799.7
109.840182
109.467284
13-Jan-12
EUR
103.192512
2277716
235043235.83
109.852559
109.458394
12-Jan-12
EUR
103.105043
2277716
234844006.68
109.759444
109.363001
11-Jan-12
EUR
103.136847
2277716
234916447.95
109.793301
109.393744
10-Jan-12
EUR
103.020842
2254696
232280681.41
109.669809
109.296669
09-Jan-12
EUR
103.10693
2254696
232474784.6
109.761453
109.388914
06-Jan-12
EUR
103.04535
2237696
230584169.05
109.695899
109.296707
05-Jan-12
EUR
103.044894
2232696
230067924.49
109.695413
109.296806
04-Jan-12
EUR
102.982397
2232696
229928386.61
109.628883
109.230464
03-Jan-12
EUR
102.963936
2182696
224738971.95
109.60923
109.234897
02-Jan-12
EUR
102.872853
2182696
224540166.32
109.512269
109.094257
30-Dec-11
EUR
102.872853
2182696
224540166.32
109.512269
109.094257
29-Dec-11
EUR
102.890386
2172696
223549531.24
109.530933
109.101489
28-Dec-11
EUR
102.802326
2172696
223358202.89
109.43719
109.009488
27-Dec-11
EUR
104.127585
2172696
226237587.61
109.31515
108.873491
26-Dec-11
EUR
104.127585
2172696
226237587.61
109.31515
108.873491
23-Dec-11
EUR
104.127585
2172696
226237587.61
109.31515
108.873491
22-Dec-11
EUR
104.066548
2172696
226104973.22
109.251072
108.81046
21-Dec-11
EUR
104.072739
2172696
226118423.75
109.257572
108.814896
20-Dec-11
EUR
104.011588
2172696
225985561.45
109.193374
108.808846
19-Dec-11
EUR
104.036256
2172696
226039158.1
109.219271
108.83366
16-Dec-11
EUR
104.024494
2192696
228094092.54
109.206923
108.792771
15-Dec-11
EUR
103.873888
2192696
227763860.67
109.048814
108.637068
14-Dec-11
EUR
103.880675
2192696
227778741.63
109.055939
108.642847
13-Dec-11
EUR
103.816699
2332696
242172800.71
108.988776
108.610563
12-Dec-11
EUR
103.825609
2332696
242193584.03
108.99813
108.616193
09-Dec-11
EUR
103.65858
2332696
241803956.86
108.82278
108.411384
08-Dec-11
EUR
103.862326
2312696
240201986.88
109.036676
108.632133
07-Dec-11
EUR
103.715012
2312696
239861295.69
108.882023
108.479914
06-Dec-11
EUR
103.574741
2292696
237465396.25
108.734764
108.355851
05-Dec-11
EUR
103.554879
2257696
233795437.97
108.713912
108.339695
02-Dec-11
EUR
103.590389
2257696
233875606.89
108.751191
108.350193
01-Dec-11
EUR
103.497283
2257696
233665403.09
108.653447
108.251565
30-Nov-11
EUR
103.291095
2257696
233199893.78
108.436987
108.039283
29-Nov-11
EUR
102.913926
2242696
230804650.34
108.041027
107.681083
28-Nov-11
EUR
102.922622
2197696
226192636.8
108.050157
107.693666
25-Nov-11
EUR
102.974718
2197696
226307126.43
108.104848
107.716187
24-Nov-11
EUR
103.054461
2182696
224936559.83
108.188564
107.799885
23-Nov-11
EUR
103.183264
2182696
225217697.71
108.323784
107.928143
22-Nov-11
EUR
103.563067
2182696
226046693.54
108.722508
108.350653
21-Nov-11
EUR
103.600217
2182696
226127780.14
108.761509
108.389715
18-Nov-11
EUR
103.590096
2182696
226105689.37
108.750884
108.349116
17-Nov-11
EUR
103.747482
2162696
224374264.35
108.916111
108.512828
16-Nov-11
EUR
103.955345
2162696
224823809.49
109.134329
108.727338
15-Nov-11
EUR
104.142259
2157696
224707337.81
109.330555
108.95627
14-Nov-11
EUR
104.15624
2157696
224737503.74
109.345233
108.961504
11-Nov-11
EUR
103.962678
2157696
224319854.56
109.142028
108.727162
10-Nov-11
EUR
104.097592
2147696
223569983.21
109.283663
108.871228
09-Nov-11
EUR
104.164231
2137696
222671460.92
109.353622
108.940242
08-Nov-11
EUR
104.139106
2137696
222617750.57
109.327245
108.937326
07-Nov-11
EUR
104.125294
2137696
222588224.68
109.312745
108.925836
04-Nov-11
EUR
104.121694
2137696
222580529.4
109.308966
108.893081
03-Nov-11
EUR
104.048411
2137696
222423873.36
109.232032
108.818935
02-Nov-11
EUR
104.087112
2137696
222506604.4
109.272661
108.852502
01-Nov-11
EUR
104.14321
2137696
222626525.11
109.331554
108.934884
31-Oct-11
EUR
103.928192
2125696
220919743.22
109.105824
108.704521
28-Oct-11
EUR
103.684858
2013196
208737942.09
108.850367
108.425173
27-Oct-11
EUR
103.540086
1825696
189032722.3
108.698382
108.267693
26-Oct-11
EUR
103.672986
1825696
189275357.1
108.837903
108.40624
25-Oct-11
EUR
103.481207
1825696
188925227.03
108.63657
108.230304
24-Oct-11
EUR
103.244759
1825696
188493545.3
108.388342
107.981788
21-Oct-11
EUR
103.122986
1805696
186208763.63
108.260503
107.827485
20-Oct-11
EUR
103.214832
1715696
177085274.98
108.356924
107.928755
19-Oct-11
EUR
103.17588
1715696
177018445.28
108.316032
107.881607
18-Oct-11
EUR
103.215736
1548196
159798190.51
108.357873
107.963265
17-Oct-11
EUR
103.181271
1548196
159744831.05
108.321691
107.922119
14-Oct-11
EUR
102.834147
1548196
159207415.9
107.957274
107.53151
13-Oct-11
EUR
102.917448
1548196
159336382.27
108.044725
107.616056
12-Oct-11
EUR
102.677501
1533196
157424734.48
107.792824
107.361153
11-Oct-11
EUR
102.654426
1518196
155849540.3
107.768599
107.366918
10-Oct-11
EUR
102.559629
1518196
155705618.89
107.66908
107.265564
07-Oct-11
EUR
102.530901
1503196
154124041.66
107.63892
107.203187
06-Oct-11
EUR
102.48236
1493196
153026250.79
107.587961
107.149276
05-Oct-11
EUR
102.680859
1493196
153322648.75
107.796349
107.358197
04-Oct-11
EUR
102.777334
1493196
153466704.19
107.897631
107.485435
03-Oct-11
EUR
102.774972
1493196
153463177.84
107.895151
107.482116
30-Sep-11
EUR
102.681386
1473196
151269807.99
107.796903
107.349828
29-Sep-11
EUR
102.539002
1428196
146445793.58
107.647425
107.202512
28-Sep-11
EUR
102.569415
1428196
146489229.47
107.679353
107.235173
27-Sep-11
EUR
102.636211
1398196
143505539.87
107.749477
107.332372
26-Sep-11
EUR
102.795968
1398196
143728912.25
107.917193
107.499469
23-Sep-11
EUR
102.910358
1398196
143888851.04
108.037282
107.589107
22-Sep-11
EUR
102.964047
1398196
143963919.16
108.093645
107.644628
21-Sep-11
EUR
103.033574
1398196
144061132.19
108.166636
107.717869
20-Sep-11
EUR
102.971947
1398196
143974965.72
108.101939
107.679499
19-Sep-11
EUR
102.951028
1398196
143945716.07
108.079978
107.658188
16-Sep-11
EUR
102.856437
1398196
143813459.21
107.980674
107.527471
15-Sep-11
EUR
102.575732
1385196
142087494.14
107.685985
107.233473
14-Sep-11
EUR
102.663839
1385196
142209540.44
107.778481
107.326482
13-Sep-11
EUR
102.681837
1385196
142234471.07
107.797376
107.374948
12-Sep-11
EUR
102.943858
1385196
142597420.96
108.072451
107.646377
09-Sep-11
EUR
103.326712
1375196
142094481.43
108.474378
108.024086
08-Sep-11
EUR
103.174203
1345196
138789526.19
108.314271
107.865279
07-Sep-11
EUR
103.123501
1270196
130987059.3
108.261043
107.813989
06-Sep-11
EUR
103.254224
1270196
131153102.45
108.398279
107.97531
05-Sep-11
EUR
103.375728
1270196
131307437.47
108.525836
108.101054
02-Sep-11
EUR
103.220646
1270196
131110452.54
108.363028
107.912412
01-Sep-11
EUR
102.9723
1270196
130795004.47
108.10231
107.649595
31-Aug-11
EUR
102.740581
1270196
130500675.52
107.859047
107.402737
30-Aug-11
EUR
102.801745
1270196
130578365.87
107.923258
107.492775
29-Aug-11
EUR
102.757667
1270196
130522378.62
107.876984
107.399816
26-Aug-11
EUR
102.757667
1270196
130522378.62
107.876984
107.399816
25-Aug-11
EUR
102.739057
1270196
130498739.66
107.857447
107.380103
24-Aug-11
EUR
102.539831
1270196
130245684.16
107.648295
107.174107
23-Aug-11
EUR
102.726354
1256196
129044435.53
107.844111
107.408388
22-Aug-11
EUR
102.762629
1237696
127188896
107.882193
107.446433
19-Aug-11
EUR
102.857801
1237696
127306689.44
107.982106
107.516406
18-Aug-11
EUR
103.119863
1237696
127631043.1
108.257224
107.797953
17-Aug-11
EUR
102.785847
1237696
127217632.31
107.906568
107.444722
16-Aug-11
EUR
102.558176
1227696
125910262.6
107.667554
107.234142
15-Aug-11
EUR
102.538418
1227696
125886005.7
107.646812
107.206062
12-Aug-11
EUR
102.52788
1205696
123617455.74
107.635749
107.167101
11-Aug-11
EUR
102.605893
1205696
123711515
107.717648
107.250978
10-Aug-11
EUR
103.125547
1205696
124338060.02
108.263191
107.793987
09-Aug-11
EUR
102.67781
1205696
123798225.67
107.793148
107.346972
08-Aug-11
EUR
103.049526
1205696
124246402.35
108.183383
107.73266
05-Aug-11
EUR
103.001333
1205696
124188295.56
108.132789
107.65372
04-Aug-11
EUR
103.160826
1205696
124380595.97
108.300228
107.817643
03-Aug-11
EUR
102.924932
1205696
124096179.57
108.052582
107.57194
02-Aug-11
EUR
103.072919
1188696
122522367.36
108.207941
107.757322
01-Aug-11
EUR
103.034927
1188696
122477206.61
108.168057
107.714725
29-Jul-11
EUR
102.834162
1188696
122238557.52
107.95729
107.498762
28-Jul-11
EUR
102.656773
1188696
122027695.45
107.771063
107.280793
27-Jul-11
EUR
102.67161
1188696
122045332.49
107.786639
107.303516
26-Jul-11
EUR
102.436255
1188696
121765567.38
107.539559
107.081407
25-Jul-11
EUR
102.421062
1188696
121747507.43
107.523609
107.063353
22-Jul-11
EUR
102.34719
1188696
121659695.71
107.446057
106.958088
21-Jul-11
EUR
102.055362
1188696
121312800.67
107.13969
106.648663
20-Jul-11
EUR
102.196365
1188696
121480410.63
107.287718
106.799344
19-Jul-11
EUR
102.313416
1188696
121619549.52
107.4106
106.94853
18-Jul-11
EUR
102.370167
1188696
121687008.73
107.470179
107.008489
15-Jul-11
EUR
102.409159
1188696
121733358.01
107.511113
107.01903
14-Jul-11
EUR
102.341161
1188696
121652528.73
107.439728
106.94502
13-Jul-11
EUR
102.322224
1188696
121630019.04
107.419847
106.926059
12-Jul-11
EUR
102.266409
1233696
126165659.91
107.361252
106.900695
11-Jul-11
EUR
102.452024
1233696
126394652.43
107.556114
107.092984
08-Jul-11
EUR
102.137895
1308696
133667454.97
107.226335
106.733599
07-Jul-11
EUR
101.797221
1308696
133221616.96
106.868689
106.382218
06-Jul-11
EUR
101.920561
1308696
133383031.51
106.998174
106.51184
05-Jul-11
EUR
101.800563
1308696
133225990.31
106.872198
106.412647
04-Jul-11
EUR
101.716176
1308696
133115553.43
106.783606
106.323623
01-Jul-11
EUR
101.704207
1308696
133099890.02
106.771041
106.281332
30-Jun-11
EUR
101.699371
1308696
133093561.2
106.765964
106.274656
29-Jun-11
EUR
101.796378
1308696
133220513.03
106.867804
106.374211
28-Jun-11
EUR
101.939688
1308696
133408062.41
107.018254
106.552444
27-Jun-11
EUR
102.091355
1308696
133606547.98
107.177477
106.710791
24-Jun-11
EUR
102.225719
1308696
133782390.03
107.318534
106.821599
23-Jun-11
EUR
102.219947
1308696
133774836.5
107.312475
106.816362
22-Jun-11
EUR
101.954133
1308696
133426966.25
107.033418
106.53691
21-Jun-11
EUR
103.091735
1308696
134915742.44
106.912061
106.444352
20-Jun-11
EUR
103.106835
1308696
134935503.1
106.927721
106.459857
17-Jun-11
EUR
103.102
1308696
134929175.36
106.922707
106.425646
16-Jun-11
EUR
103.259732
1308696
135135598.53
107.086284
106.589514
15-Jun-11
EUR
103.218646
1308696
135081829.94
107.043675
106.543625
14-Jun-11
EUR
103.045208
1308696
134854852.21
106.86381
106.39029
13-Jun-11
EUR
103.159044
1308696
135003828.53
106.981865
106.508654
10-Jun-11
EUR
103.229035
1308696
135095426.18
107.054449
106.551932
09-Jun-11
EUR
103.030562
1308696
134835684.64
106.848621
106.343662
08-Jun-11
EUR
102.939948
1308696
134717098.7
106.754649
106.248585
07-Jun-11
EUR
102.817284
1308696
134556568.92
106.62744
106.147761
06-Jun-11
EUR
102.951637
1308696
134732396.29
106.766772
106.287355
03-Jun-11
EUR
102.903131
1308696
134668916.84
106.716468
106.209104
02-Jun-11
EUR
103.041856
1308696
134850465.82
106.860334
106.35414
01-Jun-11
EUR
103.098031
1308696
134923981.53
106.918591
106.413928
31-May-11
EUR
103.06446
1308696
134880046.82
106.883776
106.401495
30-May-11
EUR
103.169218
1363696
140691450.78
106.992416
106.461662
27-May-11
EUR
103.169218
1363696
140691450.78
106.992416
106.461662
26-May-11
EUR
103.125702
1363696
140632107.97
106.947287
106.415321
25-May-11
EUR
103.024487
1363696
140494080.98
106.842321
106.308685
24-May-11
EUR
102.863166
1363696
140274088.89
106.675022
106.180962
23-May-11
EUR
102.932642
1363696
140368832.47
106.747073
106.251402
20-May-11
EUR
102.807672
1363696
140198411.86
106.617472
106.09104
19-May-11
EUR
102.66015
1363696
139997235.95
106.464483
105.938151
18-May-11
EUR
102.705218
1363696
140058695.36
106.511221
105.98308
17-May-11
EUR
102.734563
1363696
140098712.98
106.541653
106.040625
16-May-11
EUR
102.677228
1363696
140020525.13
106.482194
105.981323
13-May-11
EUR
102.732463
1363696
140095849.32
106.539476
106.009645
12-May-11
EUR
102.754117
1363696
140125378.77
106.561932
106.031465
11-May-11
EUR
102.641149
1363696
139971324.4
106.444778
105.915713
10-May-11
EUR
102.634595
1363696
139962387.73
106.437981
105.936013
09-May-11
EUR
102.664495
1363696
140003161.99
106.468989
105.967665
06-May-11
EUR
102.430424
1363696
139683959.51
106.226244
105.694989
05-May-11
EUR
102.398262
1363696
139640100.45
106.19289
105.661491
04-May-11
EUR
102.044717
1363696
139157973.41
105.826243
105.292448
03-May-11
EUR
102.106214
1363696
139241836.55
105.890019
105.383524
02-May-11
EUR
102.26727
1363696
139461467.78
106.057044
105.448407
29-Apr-11
EUR
102.26727
1363696
139461467.78
106.057044
105.52234
28-Apr-11
EUR
102.228455
1363696
139408535.54
106.01679
105.454221
27-Apr-11
EUR
102.111201
1363696
139248636.99
105.895191
105.334348
26-Apr-11
EUR
102.307714
1363696
139516621.34
106.098986
105.536347
25-Apr-11
EUR
102.167557
1363696
139325488.93
105.953635
105.387242
21-Apr-11
EUR
102.167557
1363696
139325488.93
105.953635
105.387242
20-Apr-11
EUR
101.994184
1363696
139089061.48
105.773838
105.207053
19-Apr-11
EUR
102.078106
1363696
139203505.34
105.86087
105.293108
18-Apr-11
EUR
102.185569
1363696
139350052.88
105.972315
105.458363
15-Apr-11
EUR
101.865227
1363696
138913203.52
105.640102
105.098819
14-Apr-11
EUR
101.788635
1363696
138808755.41
105.560672
105.021138
13-Apr-11
EUR
101.754129
1363696
138761699.77
105.524887
104.984604
12-Apr-11
EUR
101.744187
1363696
138748140.88
105.514576
104.999605
11-Apr-11
EUR
101.56075
1363696
138497989.22
105.324342
104.809251
08-Apr-11
EUR
101.569521
1363696
138509950.3
105.333438
104.78927
07-Apr-11
EUR
101.738816
1363696
138740817.28
105.509006
104.964265
06-Apr-11
EUR
101.689382
1363696
138673404.8
105.45774
104.922538
05-Apr-11
EUR
101.6942
1363696
138679973.89
105.462737
104.943767
04-Apr-11
EUR
101.734212
1363696
138734539.14
105.504232
104.985489
01-Apr-11
EUR
101.651474
1363696
138621709.46
105.418428
104.872026
31-Mar-11
EUR
101.735777
1363696
138736673.31
105.505855
104.954881
30-Mar-11
EUR
101.796018
1363696
138818823.63
105.568328
105.015217
29-Mar-11
EUR
101.718883
1363696
138713634.1
105.488335
104.961848
28-Mar-11
EUR
101.764563
1363696
138775928.83
105.535708
105.008363
25-Mar-11
EUR
101.839313
1363696
138877864.4
105.613228
105.056729
24-Mar-11
EUR
101.888853
1363696
138945422.42
105.664603
105.108613
23-Mar-11
EUR
101.870247
1363696
138920049.6
105.645308
105.089542
22-Mar-11
EUR
101.771853
1363696
138785868.86
105.543268
105.01585
21-Mar-11
EUR
101.709224
1363696
138700462.11
105.478318
104.950269
18-Mar-11
EUR
101.841188
1363696
138880421.98
105.615172
105.055454
17-Mar-11
EUR
101.932576
1363696
139005046.7
105.709947
105.151226
16-Mar-11
EUR
102.236154
1363696
139419035.44
106.024775
105.460689
15-Mar-11
EUR
102.004272
1363696
139102818.5
105.7843
105.251292
14-Mar-11
EUR
101.842348
1363696
138882002.8
105.616375
105.083387
11-Mar-11
EUR
101.836439
1363696
138873945.78
105.610247
105.050528
10-Mar-11
EUR
101.74677
1363696
138751663.5
105.517255
104.955941
09-Mar-11
EUR
101.668266
1363696
138644608.22
105.435842
104.873957
08-Mar-11
EUR
101.623936
1363696
138584156.28
105.389869
104.855705
07-Mar-11
EUR
101.610987
1363696
138566497.39
105.37644
104.842658
04-Mar-11
EUR
101.632442
1363696
138595755.47
105.39869
104.833878
03-Mar-11
EUR
101.606577
1363696
138560482.71
105.371867
104.807214
02-Mar-11
EUR
102.094597
1363696
139225994.17
105.877972
105.312127
01-Mar-11
EUR
102.115549
1363696
139254565.89
105.8997
105.358538
28-Feb-11
EUR
102.123666
1363696
139265635.39
105.908118
105.361854
25-Feb-11
EUR
102.087818
1363696
139216749.32
105.870942
105.296321
24-Feb-11
EUR
102.100478
1361196
138978762.6
105.884071
105.309036
23-Feb-11
EUR
102.07356
1316896
134420263.18
105.856155
105.285998
22-Feb-11
EUR
102.098136
1316896
134452627.46
105.881642
105.338186
21-Feb-11
EUR
102.172635
1316896
134550735.37
105.958902
105.415665
18-Feb-11
EUR
102.06682
1244396
127011543.03
105.849165
105.282839
17-Feb-11
EUR
102.282272
1244396
127279650.91
106.072602
105.501235
16-Feb-11
EUR
102.020736
1244396
126954196.73
105.801374
105.232159
15-Feb-11
EUR
101.930469
1244396
126841869.04
105.707762
105.168212
14-Feb-11
EUR
101.94164
1229396
125326644.86
105.719347
105.177844
11-Feb-11
EUR
101.92852
1229396
125310515.11
105.70574
105.135671
10-Feb-11
EUR
101.786405
1229396
125135800.24
105.558359
104.988283
09-Feb-11
EUR
101.743071
1211896
123302020.98
105.513419
104.942175
08-Feb-11
EUR
101.782397
1211896
123349680.83
105.554202
105.01105
07-Feb-11
EUR
101.896477
1211896
123487934.01
105.67251
105.129167
04-Feb-11
EUR
101.686611
1211896
123233597.5
105.454867
104.883071
03-Feb-11
EUR
101.885174
1211896
123474235.79
105.660788
105.084682
02-Feb-11
EUR
101.587594
1126896
114478653.55
105.35218
104.790919
01-Feb-11
EUR
101.625518
1126896
114521389.79
105.39151
104.857636
31-Jan-11
EUR
101.654008
1126896
114553495.83
105.421056
104.891516
28-Jan-11
EUR
101.652963
1126896
114552317.54
105.419972
104.862777
27-Jan-11
EUR
101.600705
1126896
114493428.16
105.365777
104.807545
26-Jan-11
EUR
101.741675
1126896
114652286.6
105.511971
104.952964
25-Jan-11
EUR
101.83256
1126896
114754704.74
105.606224
105.073374
24-Jan-11
EUR
101.816986
1126896
114737154.73
105.590073
105.05962
21-Jan-11
EUR
101.72785
1126896
114636708.02
105.497634
104.933872
20-Jan-11
EUR
101.768006
1126896
114681958.91
105.539278
104.975262
19-Jan-11
EUR
102.008566
1126896
114953045.43
105.788753
105.225816
18-Jan-11
EUR
101.874521
1126896
114801991.14
105.64974
105.113497
17-Jan-11
EUR
102.005239
1126896
114949296.63
105.785302
105.248407
14-Jan-11
EUR
101.964358
1126896
114903227.66
105.742906
105.177765
13-Jan-11
EUR
102.103728
1126896
115060282.73
105.887441
105.316941
12-Jan-11
EUR
102.258045
1126896
115234182.9
106.047477
105.482475
11-Jan-11
EUR
102.46218
1126896
115464221.87
106.259176
105.721841
10-Jan-11
EUR
102.561792
1126896
115576473.59
106.36248
105.825575
07-Jan-11
EUR
102.58201
1126896
115599257.78
106.383447
105.818623
06-Jan-11
EUR
102.481846
1126896
115486382.86
106.279571
105.713335
05-Jan-11
EUR
102.400345
1126896
115394540
106.19505
105.628729
04-Jan-11
EUR
102.584743
1126896
115602337.38
106.386281
105.846903
03-Jan-11
EUR
102.463663
1126896
115465892.21
106.260714
105.857758
31-Dec-10
EUR
102.463663
1126896
115465892.21
106.260714
105.679199
30-Dec-10
EUR
102.450398
1126896
115450944.22
106.246958
105.665576
29-Dec-10
EUR
102.355604
1081896
110738119.11
106.148651
105.575698
28-Dec-10
EUR
103.918321
1081896
112428816.56
106.020488
105.433701
27-Dec-10
EUR
103.918321
1081896
112428816.56
106.020488
105.433701
24-Dec-10
EUR
103.918321
1081896
112428816.56
106.020488
105.433701
23-Dec-10
EUR
103.905275
1081896
112414702.29
106.007178
105.420079
22-Dec-10
EUR
103.909861
1081896
112419662.98
106.011857
105.423563
21-Dec-10
EUR
103.666059
1081896
112155895.15
105.763123
105.228344
20-Dec-10
EUR
103.678577
1081896
112169438.47
105.775895
105.239287
17-Dec-10
EUR
103.559564
1081896
112040679.02
105.654474
105.091434
16-Dec-10
EUR
103.476127
1041896
107811363.54
105.569349
105.006629
15-Dec-10
EUR
103.55551
1041896
107894072
105.650338
105.086513
14-Dec-10
EUR
103.478676
1041896
107814018.76
105.57195
105.033546
13-Dec-10
EUR
103.546818
1031896
106849547.86
105.64147
105.102924
10-Dec-10
EUR
103.545673
991896
102706539.03
105.640302
105.077833
09-Dec-10
EUR
103.654461
991896
102814445.27
105.751291
105.188086
08-Dec-10
EUR
103.713907
991896
102873409.72
105.811939
105.243057
07-Dec-10
EUR
103.935746
991896
103093450.78
106.038266
105.499668
06-Dec-10
EUR
104.095144
991896
103251557.33
106.200888
105.659892
03-Dec-10
EUR
103.919488
971896
100998934.85
106.021679
105.455861
02-Dec-10
EUR
103.875138
971896
100955832.05
105.976432
105.410266
01-Dec-10
EUR
103.901819
971896
100981762.56
106.003653
105.435952
30-Nov-10
EUR
103.973439
931896
96892432.72
106.076721
105.551153
29-Nov-10
EUR
103.880886
931896
96806182.33
105.982296
105.455627
26-Nov-10
EUR
103.905386
931896
96829013.62
106.007292
105.454084
25-Nov-10
EUR
103.911185
931896
96834417.71
106.013208
105.457028
24-Nov-10
EUR
103.949833
931896
96870434.06
106.052638
105.496101
23-Nov-10
EUR
104.157031
931896
97063521.49
106.264027
105.731254
22-Nov-10
EUR
103.91348
921896
95797421.68
106.015549
105.485563
19-Nov-10
EUR
103.726413
921896
95624965.32
105.824698
105.268246
18-Nov-10
EUR
103.742238
921896
95639554.65
105.840843
105.282972
17-Nov-10
EUR
103.915844
921896
95799601.7
106.017961
105.455934
16-Nov-10
EUR
103.829822
921896
95720298.39
105.930199
105.39507
15-Nov-10
EUR
103.928181
921896
95810974.56
106.030548
105.493536
12-Nov-10
EUR
104.006058
921896
95882769.48
106.11
105.541964
11-Nov-10
EUR
104.224234
921896
96083905.04
106.33259
105.75693
10-Nov-10
EUR
104.207306
921896
96068298.61
106.315319
105.740988
09-Nov-10
EUR
104.179994
921896
96043120.23
106.287455
105.738236
08-Nov-10
EUR
104.184316
921896
96047104.49
106.291864
105.74305
05-Nov-10
EUR
104.187024
841896
87714639.23
106.294627
105.726847
04-Nov-10
EUR
104.178725
841896
87707652.1
106.28616
105.717098
03-Nov-10
EUR
104.030556
841896
87582908.98
106.134994
105.566206
02-Nov-10
EUR
103.880803
841896
87456833.28
105.982211
105.440736
01-Nov-10
EUR
103.900377
841896
87473312.41
106.002181
105.46018
29-Oct-10
EUR
103.830422
841896
87414417.32
105.930811
105.384737
28-Oct-10
EUR
103.715248
806896
83687419.09
105.813307
105.246298
27-Oct-10
EUR
103.734489
806896
83702944.68
105.832938
105.268082
26-Oct-10
EUR
103.773158
806896
83734146.21
105.872389
105.329611
25-Oct-10
EUR
103.891313
776896
80712745.68
105.992934
105.454991
22-Oct-10
EUR
103.768014
696896
72315513.99
105.867141
105.308751
21-Oct-10
EUR
103.756442
620024
64331484.62
105.855335
105.31698
20-Oct-10
EUR
103.835976
620024
64380797.27
105.936478
105.396788
19-Oct-10
EUR
103.959618
620024
64457458.78
106.062621
105.549752
18-Oct-10
EUR
104.017573
620024
64493391.74
106.121748
105.607912
15-Oct-10
EUR
104.171775
620024
64589001.06
106.279069
105.737201
14-Oct-10
EUR
104.236575
620024
64629178.22
106.34518
105.801102
13-Oct-10
EUR
104.272686
620024
64651568.31
106.382022
105.837415
12-Oct-10
EUR
104.268529
610462
63651975.03
106.377781
105.866659
11-Oct-10
EUR
104.165697
610462
63589199.8
106.272869
105.761185
08-Oct-10
EUR
104.160534
610462
63586048.33
106.267601
105.726309
07-Oct-10
EUR
104.072665
610462
63532407.24
106.177955
105.634858
06-Oct-10
EUR
104.129637
591313
61573208.22
106.236079
105.694291
05-Oct-10
EUR
103.965777
591313
61476315.8
106.068904
105.55223
04-Oct-10
EUR
103.946834
591313
61465114.6
106.049578
105.527524
01-Oct-10
EUR
103.829393
591313
61395670.04
105.929761
105.383592
30-Sep-10
EUR
103.8716
591313
61420627.44
105.972822
105.42839
29-Sep-10
EUR
103.996062
591313
61494223.85
106.099802
105.556187
28-Sep-10
EUR
104.107863
591313
61560333.17
106.213865
105.698816
27-Sep-10
EUR
104.149379
591313
61584882.21
106.25622
105.739871
24-Sep-10
EUR
104.071841
591313
61539032.6
106.177114
105.632122
23-Sep-10
EUR
104.202328
591313
61616191.75
106.310241
105.761593
22-Sep-10
EUR
104.069312
591313
61537537.12
106.174534
105.62516
21-Sep-10
EUR
103.846196
591313
61405606.09
105.946904
105.430248
20-Sep-10
EUR
103.80252
591313
61379779.67
105.902345
105.383885
17-Sep-10
EUR
103.876555
591313
61423557.9
105.977877
105.429492
16-Sep-10
EUR
103.791932
591313
61373519.24
105.891543
105.342477
15-Sep-10
EUR
103.951967
591313
61468149.7
106.054815
105.505721
14-Sep-10
EUR
104.021238
591313
61509110.89
106.125487
105.603471
13-Sep-10
EUR
103.883377
591313
61427591.37
105.984837
105.467942
10-Sep-10
EUR
103.889767
591313
61431370.25
105.991357
105.445978
09-Sep-10
EUR
104.030917
591313
61514833.72
106.135362
105.586318
08-Sep-10
EUR
104.161536
591313
61592070.37
106.268623
105.721631
07-Sep-10
EUR
104.27678
591313
61660216.03
106.386199
105.865063
06-Sep-10
EUR
104.028981
552978
57525738.27
106.133387
105.607872
03-Sep-10
EUR
103.997735
552978
57508459.99
106.101509
105.549267
02-Sep-10
EUR
104.092581
552978
57560907.31
106.198273
105.645667
01-Sep-10
EUR
104.148973
552978
57592091.11
106.255806
105.693358
31-Aug-10
EUR
104.264388
552978
57655912.84
106.373556
105.836631
30-Aug-10
EUR
104.159555
552978
57597942.62
106.266602
105.67962
27-Aug-10
EUR
104.159555
552978
57597942.62
106.266602
105.67962
26-Aug-10
EUR
104.237688
552978
57641148.27
106.346316
105.758658
25-Aug-10
EUR
104.28352
552978
57666492.44
106.393075
105.807083
24-Aug-10
EUR
104.28363
552978
57666553.35
106.393187
105.845565
23-Aug-10
EUR
104.161291
552978
57598902.67
106.268373
105.724832
20-Aug-10
EUR
104.175461
552978
57606738.13
106.28283
105.706793
19-Aug-10
EUR
104.045841
552978
57535061.59
106.150588
105.573034
18-Aug-10
EUR
104.025951
552978
57524062.7
106.130296
105.555113
17-Aug-10
EUR
103.919329
552978
57465102.83
106.021517
105.46968
16-Aug-10
EUR
104.019241
552978
57520352.33
106.12345
105.569997
13-Aug-10
EUR
103.94482
552978
57479199.04
106.047523
105.466844
12-Aug-10
EUR
103.90838
552978
57459048.41
106.010346
105.430671
11-Aug-10
EUR
103.897544
552978
57453056.27
105.999291
105.416368
10-Aug-10
EUR
103.612988
552978
57295702.94
105.708979
105.153534
09-Aug-10
EUR
103.572331
552978
57273220.86
105.667499
105.111199
06-Aug-10
EUR
103.515588
552978
57241843.34
105.609608
105.024548
05-Aug-10
EUR
103.454602
550569
56958896.91
105.547389
104.963695
04-Aug-10
EUR
103.429719
550569
56945197.47
105.522002
104.936079
03-Aug-10
EUR
103.371242
550569
56913001.34
105.462342
104.905066
02-Aug-10
EUR
103.14496
550569
56788417.87
105.231483
104.678071
30-Jul-10
EUR
103.126561
550569
56778287.7
105.212712
104.628966
29-Jul-10
EUR
102.964942
550569
56689305.51
105.047823
104.455799
28-Jul-10
EUR
102.883372
550569
56644395.58
104.964603
104.374072
27-Jul-10
EUR
102.756915
550569
56574772.18
104.835588
104.273387
26-Jul-10
EUR
102.71752
550569
56553082.68
104.795396
104.238311
23-Jul-10
EUR
102.852397
550569
56627341.4
104.933002
104.342315
22-Jul-10
EUR
102.946071
550569
56678915.7
105.028571
104.436956
21-Jul-10
EUR
102.878722
502114
51656846.67
104.959859
104.358016
20-Jul-10
EUR
102.615291
502114
51524574.69
104.691099
104.116483
19-Jul-10
EUR
102.569238
482674
49507504.86
104.644115
104.066221
16-Jul-10
EUR
102.668457
482674
49555395.27
104.745341
104.13961
15-Jul-10
EUR
102.608191
482674
49526306.14
104.683856
104.071893
14-Jul-10
EUR
102.608178
482674
49526300.15
104.683842
104.070281
13-Jul-10
EUR
102.677929
482674
49559967.07
104.755004
104.165304
12-Jul-10
EUR
102.716781
482674
49578719.67
104.794642
104.20423
09-Jul-10
EUR
102.528578
482674
49487879.11
104.602632
103.984121
08-Jul-10
EUR
102.592855
482674
49518903.94
104.668209
104.044665
07-Jul-10
EUR
102.628537
482674
49536126.91
104.704613
104.080028
06-Jul-10
EUR
102.621118
482674
49532545.65
104.697044
104.101612
05-Jul-10
EUR
102.676284
482674
49559172.99
104.753326
104.147674
02-Jul-10
EUR
102.604594
482674
49524569.95
104.680186
104.047743
01-Jul-10
EUR
102.626422
482674
49535106.06
104.702455
104.070946
30-Jun-10
EUR
102.789252
482674
49613699.62
104.868579
104.244886
29-Jun-10
EUR
102.779685
482674
49609081.82
104.858819
104.258805
28-Jun-10
EUR
102.720583
482674
49580554.96
104.798521
104.198098
25-Jun-10
EUR
102.710466
482674
49575671.62
104.7882
104.16441
24-Jun-10
EUR
102.751193
482674
49595329.69
104.82975
104.20547
23-Jun-10
EUR
102.610653
433196
44450524.82
104.686367
104.08679
22-Jun-10
EUR
102.494015
433196
44399997.42
104.56737
104.000051
21-Jun-10
EUR
102.388442
433196
44354263.58
104.459661
103.895128
18-Jun-10
EUR
102.42415
423477
43374272.19
104.496092
103.920722
17-Jun-10
EUR
102.560344
423477
43431947
104.635041
104.04609
16-Jun-10
EUR
102.596034
423477
43447060.93
104.671453
104.076537
15-Jun-10
EUR
102.536347
423477
43421784.65
104.610558
104.047891
14-Jun-10
EUR
102.583239
423477
43441642.44
104.658399
104.100727
11-Jun-10
EUR
102.651448
423477
43470527.25
104.727988
104.138849
10-Jun-10
EUR
102.436507
423477
43379504.95
104.508699
103.977238
09-Jun-10
EUR
102.571331
423477
43436599.73
104.64625
104.072764
08-Jun-10
EUR
102.659769
433180
44470158.93
104.736477
104.189301
07-Jun-10
EUR
102.596669
423477
43447329.66
104.672101
104.123732
04-Jun-10
EUR
102.593776
423477
43446104.65
104.669149
104.09324
03-Jun-10
EUR
102.411848
398204
40780807.71
104.483541
103.918938
02-Jun-10
EUR
102.383986
388481
39774233.6
104.455115
103.884615
01-Jun-10
EUR
102.37661
388481
39771368.03
104.44759
103.898529
31-May-10
EUR
102.318334
388481
39748728.91
104.388135
103.884157
28-May-10
EUR
102.306913
388481
39744292.24
104.376483
103.804491
27-May-10
EUR
102.273481
388481
39731304.3
104.342375
103.7865
26-May-10
EUR
102.29432
388481
39739399.77
104.363635
103.819897
25-May-10
EUR
102.380856
388481
39773017.32
104.451922
103.931909
24-May-10
EUR
102.538279
388481
39834173.29
104.612529
104.081521
21-May-10
EUR
102.682702
388481
39890278.79
104.759874
104.198276
20-May-10
EUR
102.822295
369089
37950578.1
104.902291
104.342938
19-May-10
EUR
102.818655
369089
37949234.9
104.898577
104.332762
18-May-10
EUR
102.797063
339994
34950384.65
104.876548
104.344694
17-May-10
EUR
102.737432
339994
34930110.6
104.815711
104.286163
14-May-10
EUR
102.829295
339994
34961343.39
104.909432
104.356963
13-May-10
EUR
102.786789
320595
32952930.83
104.866067
104.311631
12-May-10
EUR
102.680265
320595
32918779.73
104.757388
104.205595
11-May-10
EUR
103.575433
320595
33205766.26
104.634826
104.107594
10-May-10
EUR
103.542662
301338
31201338.69
104.601719
104.081363
07-May-10
EUR
103.559017
301338
31206267.28
104.618242
104.065717
06-May-10
EUR
103.930489
301338
31318205.89
104.993513
104.439101
05-May-10
EUR
103.819613
301338
31284794.63
104.881503
104.342366
04-May-10
EUR
103.58937
301338
31215413.68
104.648905
104.136131
03-May-10
EUR
103.400603
301338
31158531.17
104.458207
103.901138
30-Apr-10
EUR
103.388941
301338
31155016.91
104.446426
103.901138
29-Apr-10
EUR
103.364018
301338
31147506.7
104.421248
103.864489
28-Apr-10
EUR
103.3427
301338
31141082.82
104.399712
103.843049
27-Apr-10
EUR
103.350156
301338
31143329.48
104.407244
103.873996
26-Apr-10
EUR
103.244723
301338
31111558.4
104.300733
103.769831
23-Apr-10
EUR
103.187467
298923
30845107.46
104.242891
103.689891
22-Apr-10
EUR
103.258619
298923
30866376.33
104.314771
103.757888
21-Apr-10
EUR
103.234981
298923
30859310.43
104.290891
103.726593
20-Apr-10
EUR
103.143618
298923
30831999.78
104.198594
103.667705
19-Apr-10
EUR
103.209657
298923
30851740.56
104.265308
103.727276
16-Apr-10
EUR
103.164661
298923
30838290.05
104.219852
103.647219
15-Apr-10
EUR
103.015808
298923
30793794.59
104.069477
103.505552
14-Apr-10
EUR
102.984079
298923
30784309.98
104.037423
103.463685
13-Apr-10
EUR
102.872942
298923
30751088.67
103.925149
103.400882
12-Apr-10
EUR
102.802247
298923
30729956.15
103.853731
103.31515
09-Apr-10
EUR
102.862478
298923
30747960.64
103.914578
103.344175
08-Apr-10
EUR
103.025929
298923
30796819.95
104.079701
103.517285
07-Apr-10
EUR
102.928941
298923
30767827.87
103.981721
103.421748
06-Apr-10
EUR
102.759607
298923
30717210.05
103.810655
103.280381
01-Apr-10
EUR
102.867329
298923
30749410.84
103.919479
103.321235
31-Mar-10
EUR
102.860984
298923
30747514.14
103.913069
103.323584
30-Mar-10
EUR
102.803057
298923
30730198.31
103.854549
103.264288
29-Mar-10
EUR
102.720915
298923
30705644.2
103.771567
103.234805
26-Mar-10
EUR
102.628878
279494
28684155.78
103.678589
103.120406
25-Mar-10
EUR
102.677749
279494
28697814.88
103.72796
103.1654
24-Mar-10
EUR
102.738442
250381
25723753.95
103.789274
103.240822
23-Mar-10
EUR
102.739312
250381
25723971.76
103.790152
103.266338
22-Mar-10
EUR
102.664672
250381
25705283.39
103.714749
103.190469
19-Mar-10
EUR
102.607041
250381
25690853.72
103.656529
103.106011
18-Mar-10
EUR
102.604759
250381
25690282.21
103.654223
103.102655
17-Mar-10
EUR
102.641888
250381
25699578.7
103.691732
103.136677
16-Mar-10
EUR
102.495334
250381
25662884.44
103.543679
103.016666
15-Mar-10
EUR
102.443014
250381
25649784.36
103.490824
102.963588
12-Mar-10
EUR
102.388897
250381
25636234.52
103.436153
102.877601
11-Mar-10
EUR
102.388062
221169
22645065.38
103.43531
102.886865
10-Mar-10
EUR
102.430369
221169
22654422.5
103.47805
102.931587
09-Mar-10
EUR
102.466818
221169
22662483.78
103.514871
102.98573
08-Mar-10
EUR
102.377141
221169
22642649.92
103.424277
102.895509
05-Mar-10
EUR
102.344888
221169
22635516.54
103.391694
102.832621
04-Mar-10
EUR
102.374679
221169
22642105.55
103.42179
102.860012
03-Mar-10
EUR
102.323095
191938
19639690.24
103.369678
102.824634
02-Mar-10
EUR
102.327738
191938
19640581.53
103.374369
102.857074
01-Mar-10
EUR
102.337024
191938
19642363.86
103.38375
102.864869
26-Feb-10
EUR
102.293722
191938
19634052.48
103.340005
102.836688
25-Feb-10
EUR
102.287444
191938
19632847.47
103.333663
102.786051
24-Feb-10
EUR
102.227834
191938
19621406.14
103.273443
102.723846
23-Feb-10
EUR
102.142564
191938
19605039.61
103.187301
102.664661
22-Feb-10
EUR
101.926927
191938
19563650.65
102.969458
102.446058
19-Feb-10
EUR
101.855688
191938
19549977.06
102.897491
102.347171
18-Feb-10
EUR
101.934116
191938
19565030.44
102.976721
102.42593
17-Feb-10
EUR
101.95732
191938
19569484.26
103.000162
102.451773
16-Feb-10
EUR
101.908679
191938
19560148.06
102.951024
102.430041
15-Feb-10
EUR
101.907729
191938
19559965.75
102.950064
102.430004
12-Feb-10
EUR
101.888774
191938
19556327.64
102.930915
102.386528
11-Feb-10
EUR
101.760295
191938
19531667.6
102.801122
102.257376
10-Feb-10
EUR
101.796444
191938
19538605.91
102.837641
102.286978
09-Feb-10
EUR
101.8129
165009
16800044.87
102.854265
102.357888
08-Feb-10
EUR
101.806922
165009
16799058.4
102.848226
102.345099
05-Feb-10
EUR
101.858073
165009
16807498.84
102.8999
102.373855
04-Feb-10
EUR
101.729273
165009
16786245.71
102.769783
102.236952
03-Feb-10
EUR
101.587088
165009
16762783.95
102.626143
102.095115
02-Feb-10
EUR
101.584402
165009
16762340.71
102.62343
102.119624
01-Feb-10
EUR
101.579105
165009
16761466.57
102.618079
102.117086
29-Jan-10
EUR
101.558024
165009
16757988.05
102.596782
102.081866
28-Jan-10
EUR
101.574461
165009
16760700.28
102.613387
102.064981
27-Jan-10
EUR
101.556228
165009
16757691.68
102.594968
102.047684
26-Jan-10
EUR
101.577973
165009
16761279.87
102.616935
102.10009
25-Jan-10
EUR
101.55803
165009
16757989.13
102.596788
102.080197
22-Jan-10
EUR
101.553579
165009
16757254.59
102.592292
102.040005
21-Jan-10
EUR
101.566377
165009
16759366.31
102.60522
102.04494
20-Jan-10
EUR
101.543308
165009
16755559.74
102.581915
102.030686
19-Jan-10
EUR
101.399808
165009
16731881.04
102.436948
101.909852
18-Jan-10
EUR
101.481051
165009
16745286.88
102.519022
101.992823
15-Jan-10
EUR
101.455141
165009
16741011.38
102.492847
101.937869
14-Jan-10
EUR
101.35976
165009
16725272.71
102.39649
101.842232
13-Jan-10
EUR
101.335439
165009
16721259.58
102.37192
101.814894
12-Jan-10
EUR
101.253182
165009
16707686.43
102.288822
101.773083
11-Jan-10
EUR
101.165112
165009
16693154.09
102.199851
101.685178
08-Jan-10
EUR
101.035466
165009
16671761.37
102.068879
101.530457
07-Jan-10
EUR
100.984637
165009
16663374.07
102.01753
101.473631
06-Jan-10
EUR
100.860337
165009
16642863.35
101.891959
101.348967
05-Jan-10
EUR
100.805625
165009
16633835.45
101.836687
101.324922
04-Jan-10
EUR
100.681768
165009
16613398
101.711563
101.194271
31-Dec-09
EUR
100.617298
165009
16602759.83
101.646434
101.086763
30-Dec-09
EUR
100.629203
165009
16604724.26
101.658461
101.104387
29-Dec-09
EUR
101.462483
165009
16742223.02
101.751685
101.20657
24-Dec-09
EUR
101.60466
165009
16765683.5
101.894267
101.292593
23-Dec-09
EUR
101.605217
165009
16765775.37
101.894826
101.319656
22-Dec-09
EUR
101.6623
165009
16775194.6
101.952071
101.391905
21-Dec-09
EUR
101.681199
165009
16778312.98
101.971024
101.464502
18-Dec-09
EUR
101.751042
165009
16789837.81
102.041066
101.505642
17-Dec-09
EUR
101.719176
165009
16784579.58
102.009109
101.470118
16-Dec-09
EUR
101.561255
165009
16758521.22
101.850738
101.31304
15-Dec-09
EUR
101.397758
165009
16731542.72
101.686775
101.164437
14-Dec-09
EUR
101.439314
165009
16738399.8
101.72845
101.211482
11-Dec-09
EUR
101.38927
165009
16730142.06
101.678263
101.135932
10-Dec-09
EUR
101.415456
165009
16734463.05
101.704524
101.154694
09-Dec-09
EUR
101.521941
165009
16752034.08
101.811312
101.252749
08-Dec-09
EUR
101.433592
165009
16737455.69
101.722711
101.207018
07-Dec-09
EUR
101.224984
165009
16703033.49
101.513509
100.996526
04-Dec-09
EUR
101.130705
165009
16687476.6
101.418961
100.865704
03-Dec-09
EUR
101.318364
165009
16718441.95
101.607155
101.059459
02-Dec-09
EUR
101.402733
165009
16732363.58
101.691764
101.145942
01-Dec-09
EUR
101.373022
165009
16727461.05
101.661969
101.145015
30-Nov-09
EUR
101.272549
165009
16710882.16
101.561209
101.044067
27-Nov-09
EUR
101.210594
165009
16700659.03
101.499078
100.944682
26-Nov-09
EUR
101.219115
165009
16702064.98
101.507623
100.940699
25-Nov-09
EUR
100.989962
165009
16664252.76
101.277817
100.694903
24-Nov-09
EUR
101.002061
165009
16666249.14
101.28995
100.757349
23-Nov-09
EUR
100.891337
165009
16647978.72
101.178911
100.650982
20-Nov-09
EUR
100.937548
165009
16655603.95
101.225253
100.668049
19-Nov-09
EUR
101.00061
165009
16666009.81
101.288495
100.738158
18-Nov-09
EUR
100.924017
165009
16653371.15
101.211684
100.666825
17-Nov-09
EUR
100.869499
165009
16644375.26
101.15701
100.63649
16-Nov-09
EUR
100.769608
165009
16627892.26
101.056835
100.553807
13-Nov-09
EUR
100.621009
165009
16603372.12
100.907812
100.373172
12-Nov-09
EUR
100.586317
165009
16597647.63
100.873021
100.351423
11-Nov-09
EUR
100.554848
165009
16592454.99
100.841463
100.315945
10-Nov-09
EUR
100.511808
165009
16585353.07
100.7983
100.304293
09-Nov-09
EUR
100.413463
165009
16569125.28
100.699675
100.206708
06-Nov-09
EUR
100.257525
165009
16543393.97
100.543292
100.015649
05-Nov-09
EUR
100.195662
165009
16533186.03
100.481253
99.939175
04-Nov-09
EUR
100.227541
165009
16538446.45
100.513223
99.96556
03-Nov-09
EUR
100.278255
165009
16546814.66
100.564081
100.048259
02-Nov-09
EUR
100.264746
165009
16544585.56
100.550534
100.043149
30-Oct-09
EUR
100.155622
215009
21534360.18
100.441099
100.001921
29-Oct-09
EUR
99.988433
215009
21498413.13
100.273433
99.811759
28-Oct-09
EUR
100.152115
215009
21533606.29
100.437582
99.952779
27-Oct-09
EUR
100.063397
215009
21514530.95
100.348611
99.883968
26-Oct-09
EUR
99.811683
215009
21460410.22
100.096179
99.654407
23-Oct-09
EUR
99.757932
215009
21448853.41
100.042275
99.577293
22-Oct-09
EUR
99.797037
215009
21457261.18
100.081492
99.609716
21-Oct-09
EUR
99.731471
215009
21443163.94
100.015739
99.556282
20-Oct-09
EUR
99.782506
215009
21454137.04
100.066919
99.646022
19-Oct-09
EUR
99.618057
215009
21418778.99
99.902001
99.478903
16-Oct-09
EUR
99.635486
200000
19927097.26
99.91948
99.450954
15-Oct-09
EUR
99.675941
200000
19935188.29
99.96005
99.485349
14-Oct-09
EUR
99.806486
200000
19961297.38
100.090968
99.624175
13-Oct-09
EUR
99.776551
200000
19955310.31
100.060947
99.627265
12-Oct-09
EUR
99.920792
200000
19984158.56
100.205599
99.590055
09-Oct-09
EUR
99.677668
200000
19935533.61
99.961782
99.481332
08-Oct-09
EUR
99.912253
200000
19982450.71
100.197036
99.710946
07-Oct-09
EUR
99.892992
200000
19978598.41
100.17772
99.700486
06-Oct-09
EUR
99.819182
200000
19963836.52
100.1037
99.654502
05-Oct-09
EUR
99.849233
200000
19969846.63
100.133836
99.689838
02-Oct-09
EUR
99.836591
200000
19967318.21
100.121158
99.646646
01-Oct-09
EUR
99.820503
200000
19964100.67
100.105025
99.625585
30-Sep-09
EUR
99.724656
200000
19944931.31
100.008904
99.536792
29-Sep-09
EUR
99.70177
200000
19940354.15
99.985953
99.53515
28-Sep-09
EUR
99.71906
200000
19943812
100.003292
99.569242
25-Sep-09
EUR
99.715777
200000
19943155.47
100
100
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF
Fund Inception
25-Sep-2009
Month End Date
Monthly Total (NAV) Return
30-Sep-09
--
31-Oct-09
0.432156
30-Nov-09
1.115192
31-Dec-09
0.083915
31-Jan-10
0.934955
28-Feb-10
0.724411
31-Mar-10
0.554542
30-Apr-10
0.513272
31-May-10
-0.055809
30-Jun-10
0.460248
31-Jul-10
0.328156
31-Aug-10
1.103331
30-Sep-10
-0.376723
31-Oct-10
-0.039643
30-Nov-10
0.137741
31-Dec-10
0.173453
31-Jan-11
-0.790187
28-Feb-11
0.462016
31-Mar-11
-0.379823
30-Apr-11
0.522425
31-May-11
0.779516
30-Jun-11
-0.110224
31-Jul-11
1.115829
31-Aug-11
-0.091002
30-Sep-11
-0.057616
31-Oct-11
1.214247
30-Nov-11
-0.613017
31-Dec-11
0.991619
31-Jan-12
1.107992
29-Feb-12
1.128101
31-Mar-12
0.353717
30-Apr-12
0.189744
31-May-12
0.254336
30-Jun-12
-0.484123
31-Jul-12
1.636726
31-Aug-12
0.698219
30-Sep-12
0.108566
31-Oct-12
0.789258
30-Nov-12
0.353693
31-Dec-12
0.384018
31-Jan-13
-0.810059
28-Feb-13
0.846411
31-Mar-13
0.485006
30-Apr-13
0.540802
31-May-13
0.188286
30-Jun-13
-0.934659
31-Jul-13
0.51512
31-Aug-13
-0.069321
30-Sep-13
0.339115
31-Oct-13
0.639904
30-Nov-13
0.176964
31-Dec-13
-0.160437
31-Jan-14
0.636291
28-Feb-14
0.253682
31-Mar-14
0.143535
30-Apr-14
0.460656
31-May-14
0.445856
30-Jun-14
0.309017
31-Jul-14
0.225558
31-Aug-14
0.385083
30-Sep-14
0.199768
31-Oct-14
0.137326
30-Nov-14
0.121958
31-Dec-14
0.198611
31-Jan-15
0.322749
28-Feb-15
0.261425
31-Mar-15
-0.202924
30-Apr-15
-0.116195
31-May-15
0.038706
30-Jun-15
-0.530723
31-Jul-15
0.429607
31-Aug-15
-0.34745
30-Sep-15
-0.688831
31-Oct-15
0.773418
30-Nov-15
0.383875
31-Dec-15
-0.413061
31-Jan-16
0.04016
29-Feb-16
0.547363
31-Mar-16
0.757261
30-Apr-16
0.206412
31-May-16
0.06474
30-Jun-16
0.522455
31-Jul-16
0.593271
31-Aug-16
0.017915
30-Sep-16
-0.003593
31-Oct-16
-0.213491
30-Nov-16
-0.249571
31-Dec-16
0.320427
31-Jan-17
-0.215626
28-Feb-17
0.614567
31-Mar-17
-0.422335
30-Apr-17
0.246342
31-May-17
0.125688
30-Jun-17
-0.328659
31-Jul-17
0.485658
31-Aug-17
0.197625
30-Sep-17
-0.039925
31-Oct-17
0.513364
30-Nov-17
-0.226771
31-Dec-17
-0.198509
31-Jan-18
-0.098787
28-Feb-18
0.128525
31-Mar-18
-0.075415
30-Apr-18
0.018413
31-May-18
0.028156
30-Jun-18
-0.111663
31-Jul-18
0.089037
31-Aug-18
0.011717
30-Sep-18
-0.135275
31-Oct-18
-0.105509
30-Nov-18
-0.418634
31-Dec-18
0.034157
31-Jan-19
0.341774
28-Feb-19
0.362896
31-Mar-19
0.704395
30-Apr-19
0.370865
31-May-19
-0.204555
30-Jun-19
0.680187
31-Jul-19
0.479333
31-Aug-19
0.200598
30-Sep-19
-0.485813
31-Oct-19
-0.114148
30-Nov-19
-0.120201
31-Dec-19
0.084922
31-Jan-20
0.373936
29-Feb-20
-0.259525
31-Mar-20
-3.939288
30-Apr-20
1.62531
31-May-20
0.307863
30-Jun-20
0.687178
31-Jul-20
0.91576
31-Aug-20
0.180183
30-Sep-20
0.137055
31-Oct-20
0.45371
30-Nov-20
0.395849
31-Dec-20
-0.040079
31-Jan-21
-0.013781
28-Feb-21
-0.216937
31-Mar-21
0.193495
30-Apr-21
0.059112
31-May-21
-0.045971
30-Jun-21
0.105316
31-Jul-21
0.427997
31-Aug-21
-0.221834
30-Sep-21
-0.20589
31-Oct-21
-0.453013
30-Nov-21
0.017328
31-Dec-21
0.003219
31-Jan-22
-0.541538
28-Feb-22
-1.184699
31-Mar-22
-0.927096
30-Apr-22
-1.263354
31-May-22
-0.576676
30-Jun-22
-1.721987
31-Jul-22
2.512644
31-Aug-22
-2.62415
30-Sep-22
-1.958924
31-Oct-22
0.081034
30-Nov-22
1.24996
31-Dec-22
-0.961884
31-Jan-23
1.081479
28-Feb-23
-0.978941
31-Mar-23
1.091339
30-Apr-23
0.543569
31-May-23
-0.005028
30-Jun-23
-0.672949
31-Jul-23
0.743563
31-Aug-23
0.286943
30-Sep-23
-0.348527
31-Oct-23
0.400853
30-Nov-23
1.304382
31-Dec-23
1.648239
31-Jan-24
0.082748
29-Feb-24
-0.713127
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-24
11-Jan-24
24-Jan-24
0.987
14-Jul-23
13-Jul-23
26-Jul-23
0.7676
13-Jan-23
12-Jan-23
25-Jan-23
0.4902
15-Jul-22
14-Jul-22
27-Jul-22
0.2326
14-Jan-22
13-Jan-22
26-Jan-22
0.2204
16-Jul-21
15-Jul-21
28-Jul-21
0.2325
15-Jan-21
14-Jan-21
27-Jan-21
0.2708
17-Jul-20
16-Jul-20
29-Jul-20
0.245
17-Jan-20
16-Jan-20
29-Jan-20
0.2486
12-Jul-19
11-Jul-19
24-Jul-19
0.2972
18-Jan-19
17-Jan-19
30-Jan-19
0.2494
13-Jul-18
12-Jul-18
25-Jul-18
0.2912
12-Jan-18
11-Jan-18
31-Jan-18
0.2733
14-Jul-17
13-Jul-17
31-Jul-17
0.3106
13-Jan-17
12-Jan-17
27-Jan-17
0.4056
15-Jul-16
14-Jul-16
29-Jul-16
0.4917
15-Jan-16
14-Jan-16
27-Jan-16
0.5767
26-Jun-15
25-Jun-15
16-Jul-15
0.6106
19-Dec-14
18-Dec-14
08-Jan-15
0.7622
27-Jun-14
25-Jun-14
16-Jul-14
1.0166
20-Dec-13
18-Dec-13
08-Jan-14
1.007
28-Jun-13
26-Jun-13
17-Jul-13
1.1036
31-Dec-12
27-Dec-12
16-Jan-13
1.2274
22-Jun-12
20-Jun-12
11-Jul-12
1.2073
30-Dec-11
28-Dec-11
25-Jan-12
1.4399
24-Jun-11
22-Jun-11
20-Jul-11
1.2532
31-Dec-10
29-Dec-10
25-Jan-11
1.6863
14-May-10
12-May-10
09-Jun-10
1.0153
04-Jan-10
30-Dec-09
27-Jan-10
0.741