27-mrt-2024
iShares € High Yield Corp Bond ESG UCITS ETF
Inception Date
12/nov/2019
Fund Holdings as of
27/mrt/2024
Number of Securities
410,00
Shares Outstanding
393.275.447,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquide middelen en/of derivaten
Money Market
35779531.14
1.40325
35779531.14
348258
348258
102.74
Ierland
--
0.11
--
3.84
EUR
25/apr/2013
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
15110065.41
0.59261
15110065.41
15825000
15825000
94.94
Italië
--
2.69
15/jan/2032
2.73
EUR
15/jan/2020
OGN
ORGANON & CO RegS
Rechtspersonen
Obligaties
14687861.5
0.57605
14687861.5
15600000
15600000
92.98
Verenigde Staten
--
3.56
30/apr/2028
2.88
EUR
22/apr/2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Rechtspersonen
Obligaties
14657122.44
0.57484
14657122.44
15100000
15100000
96.78
Spanje
--
1.61
31/dec/2079
3.25
EUR
24/nov/2020
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
14326393.89
0.56187
14326393.89
14864000
14864000
95.6
Frankrijk
--
2.58
15/feb/2027
2.75
EUR
10/nov/2021
GRFSM
GRIFOLS SA RegS
Rechtspersonen
Obligaties
14275285.63
0.55987
14275285.63
17602000
17602000
79.36
Spanje
--
4.04
15/okt/2028
3.88
EUR
05/okt/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
13981780.08
0.54836
13981780.08
13704000
13704000
99.78
Japan
--
3.49
15/apr/2028
5
EUR
03/apr/2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
13873239.98
0.5441
13873239.98
12985000
12985000
106.23
Italië
--
4.13
20/feb/2034
6.18
EUR
20/feb/2023
VIEFP
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
Rechtspersonen
Obligaties
13541331.59
0.53108
13541331.59
14700000
14700000
89.78
Frankrijk
--
4.42
31/dec/2079
2.5
EUR
20/okt/2020
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
13253144.24
0.51978
13253144.24
13259000
13259000
99.91
Duitsland
--
1.92
23/mrt/2026
4
EUR
23/mrt/2016
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
13124588.94
0.51474
13124588.94
12650000
12650000
102.71
Italië
--
4.29
16/apr/2034
5.38
EUR
16/jan/2024
RENAUL
RENAULT SA MTN RegS
Rechtspersonen
Obligaties
12791212.43
0.50166
12791212.43
13000000
13000000
96.4
Frankrijk
--
2.02
25/mei/2026
2.38
EUR
25/nov/2020
VOD
VODAFONE GROUP PLC 60NC6 RegS
Rechtspersonen
Obligaties
12691080.14
0.49774
12691080.14
13025000
13025000
95.91
Verenigd Koninkrijk
--
2.07
27/aug/2080
2.63
EUR
27/aug/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
12631169.26
0.49539
12631169.26
12375000
12375000
99.99
Italië
--
2.33
15/sep/2026
3.93
EUR
15/sep/2014
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
12611314.14
0.49461
12611314.14
12750000
12750000
96.54
Ierland
--
2.07
30/mei/2031
2.88
EUR
30/sep/2020
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Rechtspersonen
Obligaties
12352951.66
0.48448
12352951.66
12225000
12225000
99.39
Italië
--
5.7
23/sep/2030
3.25
EUR
23/sep/2020
NEXIIM
NEXI SPA RegS
Rechtspersonen
Obligaties
12267962.95
0.48114
12267962.95
13562000
13562000
89.59
Italië
--
4.52
30/apr/2029
2.13
EUR
29/apr/2021
RENAUL
RENAULT SA MTN RegS
Rechtspersonen
Obligaties
12169379.78
0.47728
12169379.78
12500000
12500000
96.41
Frankrijk
--
1.21
24/jun/2025
1.25
EUR
24/jun/2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Rechtspersonen
Obligaties
12161950.55
0.47698
12161950.55
12479000
12479000
96.11
Italië
--
1.96
08/jul/2026
1.88
EUR
08/jul/2020
ATLIM
MUNDYS SPA MTN RegS
Rechtspersonen
Obligaties
12033742.54
0.47196
12033742.54
12725000
12725000
93.25
Italië
--
3.12
13/jul/2027
1.88
EUR
13/jul/2017
VOD
VODAFONE GROUP PLC 60NC10 RegS
Rechtspersonen
Obligaties
11982078.13
0.46993
11982078.13
13025000
13025000
90.24
Verenigd Koninkrijk
--
5.53
27/aug/2080
3
EUR
27/aug/2020
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
11614946.15
0.45553
11614946.15
10500000
10500000
103.59
Spanje
--
4.74
31/dec/2079
6.13
EUR
02/feb/2023
TITIM
TELECOM ITALIA SPA RegS
Rechtspersonen
Obligaties
11605142.12
0.45515
11605142.12
10450000
10450000
109.83
Italië
--
3.54
31/jul/2028
7.88
EUR
20/jul/2023
NEXIIM
NEXI SPA RegS
Rechtspersonen
Obligaties
11542759.73
0.4527
11542759.73
12077000
12077000
94.91
Italië
--
2.01
30/apr/2026
1.63
EUR
29/apr/2021
ATLIM
MUNDYS SPA RegS
Rechtspersonen
Obligaties
11506912.48
0.45129
11506912.48
12475000
12475000
92.01
Italië
--
3.7
12/feb/2028
1.88
EUR
12/feb/2021
VKFP
VALLOUREC SA RegS
Rechtspersonen
Obligaties
11503456.75
0.45116
11503456.75
10985387
10985387
100.89
Frankrijk
--
0.03
30/jun/2026
8.5
EUR
30/jun/2021
CASTSS
CASTELLUM AB RegS
Rechtspersonen
Obligaties
11488389.45
0.45057
11488389.45
13000000
13000000
88.16
Zweden
--
2.57
31/dec/2079
3.13
EUR
02/sep/2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Rechtspersonen
Obligaties
11342337.88
0.44484
11342337.88
12275000
12275000
92.1
Italië
--
3.45
31/dec/2079
2.38
EUR
09/feb/2022
VOD
VODAFONE GROUP PLC MTN RegS
Rechtspersonen
Obligaties
10835892.48
0.42498
10835892.48
9735000
9735000
107.58
Verenigd Koninkrijk
--
4.39
30/aug/2084
6.5
EUR
30/mei/2023
FRFP
VALEO SE MTN RegS
Rechtspersonen
Obligaties
10797476.78
0.42347
10797476.78
10000000
10000000
103.51
Frankrijk
--
2.67
28/mei/2027
5.38
EUR
28/nov/2022
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Rechtspersonen
Obligaties
10794921.01
0.42337
10794921.01
10900000
10900000
98.96
Italië
--
0.96
18/mrt/2025
3
EUR
18/mrt/2015
GRFSM
GRIFOLS SA RegS
Rechtspersonen
Obligaties
10710683.61
0.42007
10710683.61
11425000
11425000
92.45
Spanje
--
1.05
01/mei/2025
3.2
EUR
26/apr/2017
RAKUTN
RAKUTEN GROUP INC RegS
Rechtspersonen
Obligaties
10638426.26
0.41723
10638426.26
12979000
12979000
78.01
Japan
--
2.75
31/dec/2079
4.25
EUR
22/apr/2021
VIEFP
VEOLIA ENVIRONNEMENT SA NC5.5 RegS
Rechtspersonen
Obligaties
10603888.29
0.41588
10603888.29
10900000
10900000
95.19
Frankrijk
--
1.74
31/dec/2079
2.25
EUR
20/okt/2020
GETFP
GETLINK SE RegS
Rechtspersonen
Obligaties
10533735.42
0.41313
10533735.42
10550000
10550000
99
Frankrijk
--
1.1
30/okt/2025
3.5
EUR
30/okt/2020
IQV
IQVIA INC RegS
Rechtspersonen
Obligaties
10413042.69
0.40839
10413042.69
11558000
11558000
90.02
Verenigde Staten
--
4.45
15/mrt/2029
2.25
EUR
03/mrt/2021
ATLIM
MUNDYS SPA MTN RegS
Rechtspersonen
Obligaties
10373614.66
0.40685
10373614.66
10100000
10100000
101.89
Italië
--
4.22
24/jan/2029
4.75
EUR
24/jan/2024
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
10346762.85
0.40579
10346762.85
10900000
10900000
94.25
Frankrijk
--
2.87
15/jun/2027
2.38
EUR
27/nov/2019
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
10249398.48
0.40198
10249398.48
9875000
9875000
102.86
Italië
--
4.22
17/jan/2030
4.88
EUR
17/jan/2024
TITIM
TELECOM ITALIA SPA RegS
Rechtspersonen
Obligaties
10225092.66
0.40102
10225092.66
9600000
9600000
105.74
Italië
--
3.25
15/feb/2028
6.88
EUR
27/jan/2023
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Rechtspersonen
Obligaties
10102968.25
0.39623
10102968.25
10620000
10620000
94.96
Verenigde Staten
--
3.18
01/mrt/2028
2.38
EUR
02/mrt/2020
VMED
VMED O2 UK FINANCING I PLC RegS
Rechtspersonen
Obligaties
10099320.77
0.39609
10099320.77
11363000
11363000
88.23
Verenigd Koninkrijk
--
5.72
31/jan/2031
3.25
EUR
24/sep/2020
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
10098091.87
0.39604
10098091.87
10100000
10100000
98
Spanje
--
2.11
31/dec/2079
3.88
EUR
22/mrt/2018
ILDFP
ILIAD SA RegS
Rechtspersonen
Obligaties
10087273.13
0.39562
10087273.13
9500000
9500000
101.97
Frankrijk
--
2.73
14/jun/2027
5.38
EUR
12/dec/2022
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
10028920.54
0.39333
10028920.54
9100000
9100000
105.5
Italië
--
2.8
14/jun/2028
6
EUR
14/jun/2023
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
9944031.48
0.39
9944031.48
9290000
9290000
104.99
Frankrijk
--
1.09
15/jun/2026
7.25
EUR
15/nov/2022
MERLLN
MOTION FINCO SARL RegS
Rechtspersonen
Obligaties
9917362.86
0.38895
9917362.86
9287000
9287000
104.7
Verenigd Koninkrijk
--
3.06
15/jun/2030
7.38
EUR
07/jun/2023
SELNSW
SELECTA GROUP BV RegS
Rechtspersonen
Obligaties
9766682.22
0.38304
9766682.22
9830570
9830570
97.44
Zwitserland
--
1.82
01/apr/2026
8
EUR
29/okt/2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Rechtspersonen
Obligaties
9745904.5
0.38223
9745904.5
11350000
11350000
85.19
Nederland
--
5.21
28/feb/2030
3.38
EUR
11/feb/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Rechtspersonen
Obligaties
9731661.39
0.38167
9731661.39
8500000
8500000
110.49
Spanje
--
3.7
14/sep/2029
7.5
EUR
14/sep/2023
IGBOND
NOMAD FOODS BONDCO PLC RegS
Rechtspersonen
Obligaties
9724325.66
0.38138
9724325.66
10378000
10378000
93.2
Verenigd Koninkrijk
--
3.69
24/jun/2028
2.5
EUR
24/jun/2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Rechtspersonen
Obligaties
9627230.54
0.37757
9627230.54
10100000
10100000
92.91
Spanje
--
2.66
31/dec/2079
2.63
EUR
26/jan/2021
SHAEFF
SCHAEFFLER AG RegS
Rechtspersonen
Obligaties
9590863.98
0.37615
9590863.98
9800000
9800000
96.33
Duitsland
--
4.1
12/okt/2028
3.38
EUR
12/okt/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Rechtspersonen
Obligaties
9555965.68
0.37478
9555965.68
11975000
11975000
78.88
Frankrijk
--
2.58
01/feb/2027
5.88
EUR
31/jul/2018
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
9503548.55
0.37272
9503548.55
9500000
9500000
98.8
Duitsland
--
1.82
05/dec/2030
4
EUR
05/jun/2020
ETLFP
EUTELSAT SA RegS
Rechtspersonen
Obligaties
9478292.45
0.37173
9478292.45
9600000
9600000
97.77
Frankrijk
--
1.42
02/okt/2025
2
EUR
02/okt/2018
EMECLI
EMRLD BORROWER LP RegS
Rechtspersonen
Obligaties
9435977.98
0.37007
9435977.98
8825000
8825000
105.11
Verenigde Staten
--
2.92
15/dec/2030
6.38
EUR
19/mei/2023
SHAEFF
SCHAEFFLER AG RegS
Rechtspersonen
Obligaties
9332712.86
0.36602
9332712.86
9400000
9400000
98.03
Duitsland
--
1.42
12/okt/2025
2.75
EUR
12/okt/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Rechtspersonen
Obligaties
9246569.06
0.36264
9246569.06
12375000
12375000
73.2
Frankrijk
--
3.45
15/jan/2028
3.38
EUR
27/sep/2019
RENAUL
RENAULT SA MTN RegS
Rechtspersonen
Obligaties
9213737.97
0.36136
9213737.97
9600000
9600000
94.99
Frankrijk
--
2.39
28/sep/2026
2
EUR
28/sep/2018
ILDFP
ILIAD SA RegS
Rechtspersonen
Obligaties
9088827.54
0.35646
9088827.54
8800000
8800000
101.77
Frankrijk
--
4.21
15/feb/2029
5.38
EUR
15/dec/2023
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
9063323.08
0.35546
9063323.08
9210000
9210000
97.52
Frankrijk
--
1.77
15/jun/2026
3.13
EUR
27/mrt/2019
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
9035003.6
0.35435
9035003.6
8900000
8900000
101.32
Spanje
--
6.44
31/dec/2079
5.75
EUR
15/mrt/2024
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
8960592.79
0.35143
8960592.79
8000000
8000000
108.28
Spanje
--
5.74
31/dec/2079
6.75
EUR
07/sep/2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Rechtspersonen
Obligaties
8947839.88
0.35093
8947839.88
9581000
9581000
92.69
Italië
--
4.32
21/okt/2028
1.63
EUR
21/okt/2020
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
8922783.98
0.34995
8922783.98
9900000
9900000
88.05
Spanje
--
4.49
31/dec/2079
2.38
EUR
12/feb/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Rechtspersonen
Obligaties
8890629.75
0.34868
8890629.75
9300000
9300000
94.86
Verenigde Staten
--
2.52
20/nov/2026
2.13
EUR
20/nov/2014
FRFP
VALEO SE MTN RegS
Rechtspersonen
Obligaties
8748293.55
0.3431
8748293.55
8000000
8000000
106.67
Frankrijk
--
4.22
12/apr/2029
5.88
EUR
12/okt/2023
IQV
IQVIA INC RegS
Rechtspersonen
Obligaties
8712268
0.34169
8712268
9350000
9350000
92.73
Verenigde Staten
--
3.42
15/jan/2028
2.25
EUR
13/aug/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
8710529.52
0.34162
8710529.52
8915000
8915000
97.64
Japan
--
1.39
19/sep/2025
3.13
EUR
19/sep/2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Rechtspersonen
Obligaties
8699475.15
0.34119
8699475.15
7975000
7975000
104.53
Luxemburg
--
3.52
31/dec/2079
6.75
EUR
24/jan/2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Rechtspersonen
Obligaties
8669516.67
0.34001
8669516.67
10000000
10000000
85.92
Verenigde Staten
--
2.29
15/aug/2026
2.13
EUR
10/jun/2020
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
8557174.62
0.33561
8557174.62
8725000
8725000
97.01
Frankrijk
--
2.7
15/jun/2028
3.75
EUR
31/jul/2020
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Rechtspersonen
Obligaties
8543310.15
0.33506
8543310.15
7335000
7335000
115.13
Italië
--
6.73
24/jan/2033
7.75
EUR
24/jan/2003
ZIGGO
VZ SECURED FINANCING BV RegS
Rechtspersonen
Obligaties
8515306.56
0.33397
8515306.56
9650000
9650000
87.54
Nederland
--
6.33
15/jan/2032
3.5
EUR
20/jan/2022
AMSSW
AMS OSRAM AG RegS
Rechtspersonen
Obligaties
8481392.21
0.33263
8481392.21
8275000
8275000
99.18
Oostenrijk
--
3.49
30/mrt/2029
10.5
EUR
30/nov/2023
GRFSM
GRIFOLS SA RegS
Rechtspersonen
Obligaties
8480659.3
0.33261
8480659.3
9568000
9568000
87.81
Spanje
--
3.42
15/nov/2027
2.25
EUR
15/nov/2019
NGGLN
NGG FINANCE PLC RegS
Rechtspersonen
Obligaties
8475505.72
0.3324
8475505.72
9116000
9116000
91.79
Verenigd Koninkrijk
--
3.04
05/sep/2082
2.13
EUR
05/sep/2019
IQV
IQVIA INC RegS
Rechtspersonen
Obligaties
8462915.56
0.33191
8462915.56
8925000
8925000
94.01
Verenigde Staten
--
3.47
15/jun/2028
2.88
EUR
24/jun/2020
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
8449844.15
0.3314
8449844.15
7600000
7600000
108.74
Spanje
--
3.83
31/dec/2079
7.13
EUR
23/nov/2022
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
8431321.26
0.33067
8431321.26
8082000
8082000
100.36
Duitsland
--
2.75
30/mrt/2027
4
EUR
16/jan/2017
COTY
COTY INC RegS
Rechtspersonen
Obligaties
8426509.2
0.33048
8426509.2
8375000
8375000
98.87
Verenigde Staten
--
1.4
15/apr/2026
3.88
EUR
16/jun/2021
SHAEFF
SCHAEFFLER AG MTN RegS
Rechtspersonen
Obligaties
8374492.44
0.32844
8374492.44
8400000
8400000
99.69
Duitsland
--
5.24
28/mrt/2030
4.5
EUR
28/mrt/2024
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Rechtspersonen
Obligaties
8330929.89
0.32673
8330929.89
8500000
8500000
96.94
Spanje
--
1.19
17/jun/2025
1.38
EUR
17/jun/2020
RENAUL
RENAULT SA MTN RegS
Rechtspersonen
Obligaties
8279990.68
0.32474
8279990.68
8640000
8640000
95.5
Frankrijk
--
1.63
28/nov/2025
1
EUR
28/nov/2017
MATTER
MATTERHORN TELECOM SA RegS
Rechtspersonen
Obligaties
8279911.18
0.32473
8279911.18
8500000
8500000
97.3
Luxemburg
--
1.95
15/sep/2026
3.13
EUR
19/sep/2019
LOXAM
LOXAM SAS RegS
Rechtspersonen
Obligaties
8236085.79
0.32301
8236085.79
7800000
7800000
103.87
Frankrijk
--
2.48
31/mei/2029
6.38
EUR
20/dec/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Rechtspersonen
Obligaties
8231866.96
0.32285
8231866.96
8775000
8775000
92.72
Italië
--
3.34
12/okt/2027
2.38
EUR
12/okt/2017
ILDFP
ILIAD SA RegS
Rechtspersonen
Obligaties
8223527.95
0.32252
8223527.95
9000000
9000000
91.14
Frankrijk
--
3.7
11/feb/2028
1.88
EUR
11/feb/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Rechtspersonen
Obligaties
8206985.67
0.32187
8206985.67
7800000
7800000
104.66
Frankrijk
--
4.14
31/dec/2079
5.99
EUR
22/nov/2023
ILDFP
ILIAD SA RegS
Rechtspersonen
Obligaties
8186457.15
0.32107
8186457.15
8400000
8400000
95.61
Frankrijk
--
2.09
17/jun/2026
2.38
EUR
17/jun/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Rechtspersonen
Obligaties
8179114.48
0.32078
8179114.48
8300000
8300000
98.52
Verenigd Koninkrijk
--
4.49
25/mrt/2029
3.75
EUR
25/mrt/2021
CERBA
CERBA HEALTHCARE SA RegS
Rechtspersonen
Obligaties
8134813.56
0.31904
8134813.56
9300000
9300000
86.33
Frankrijk
--
3.8
31/mei/2028
3.5
EUR
24/mei/2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Rechtspersonen
Obligaties
8123686.5
0.31861
8123686.5
9275000
9275000
86.3
Nederland
--
4.35
15/jan/2029
2.88
EUR
18/dec/2020
ADEBNO
ADEVINTA ASA RegS
Rechtspersonen
Obligaties
8057181.58
0.316
8057181.58
7975000
7975000
100.07
Frankrijk
--
0.72
15/nov/2025
2.63
EUR
05/nov/2020
INTRUM
INTRUM AB RegS
Rechtspersonen
Obligaties
7991115.62
0.31341
7991115.62
10475000
10475000
74.5
Zweden
--
1.3
15/aug/2025
4.88
EUR
05/aug/2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Rechtspersonen
Obligaties
7946198.25
0.31164
7946198.25
7875000
7875000
100.19
Griekenland
--
3.47
29/jan/2029
4.5
EUR
29/jan/2024
SHAEFF
SCHAEFFLER AG RegS
Rechtspersonen
Obligaties
7896998.82
0.30972
7896998.82
7700000
7700000
101.62
Duitsland
--
4.66
14/aug/2029
4.75
EUR
15/jan/2024
AFFP
AIR FRANCE-KLM MTN RegS
Rechtspersonen
Obligaties
7881524.34
0.30911
7881524.34
6600000
6600000
112.74
Frankrijk
--
3.31
31/mei/2028
8.13
EUR
16/jan/2023
SESGFP
SES SA RegS
Rechtspersonen
Obligaties
7809544.93
0.30629
7809544.93
8125000
8125000
94.44
Verenigde Staten
--
2.07
31/dec/2079
2.88
EUR
27/mei/2021
SHAEFF
SCHAEFFLER AG RegS
Rechtspersonen
Obligaties
7805506.36
0.30613
7805506.36
8025000
8025000
97.26
Duitsland
--
2.8
26/mrt/2027
2.88
EUR
26/mrt/2019
CAR
AVIS BUDGET FINANCE PLC RegS
Rechtspersonen
Obligaties
7786827.44
0.30539
7786827.44
7800000
7800000
99.26
Verenigde Staten
--
3.59
28/feb/2029
7
EUR
28/feb/2024
FRFP
VALEO SE MTN RegS
Rechtspersonen
Obligaties
7765450.05
0.30456
7765450.05
7900000
7900000
97.14
Frankrijk
--
1.19
18/jun/2025
1.5
EUR
18/jun/2018
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Rechtspersonen
Obligaties
7752510.12
0.30405
7752510.12
7925000
7925000
96.76
Nederland
--
2
15/aug/2026
3.75
EUR
02/aug/2019
RENAUL
RENAULT SA MTN RegS
Rechtspersonen
Obligaties
7744509.76
0.30373
7744509.76
8000000
8000000
94.4
Frankrijk
--
3.68
01/apr/2028
2.5
EUR
01/apr/2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Rechtspersonen
Obligaties
7636579.28
0.2995
7636579.28
7800000
7800000
96.17
Spanje
--
2.04
27/nov/2031
5.25
EUR
27/mei/2021
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Rechtspersonen
Obligaties
7630921.67
0.29928
7630921.67
8500000
8500000
88.93
Verenigde Staten
--
4.57
30/jun/2029
3.5
EUR
23/jun/2021
OI
OI EUROPEAN GROUP BV RegS
Rechtspersonen
Obligaties
7615870.17
0.29869
7615870.17
7150000
7150000
104.22
Verenigde Staten
--
1.5
15/mei/2028
6.25
EUR
25/mei/2023
AVTR
AVANTOR FUNDING INC RegS
Rechtspersonen
Obligaties
7597711.92
0.29798
7597711.92
7700000
7700000
97.61
Verenigde Staten
--
1.44
01/nov/2025
2.63
EUR
06/nov/2020
FRFP
VALEO SE MTN RegS
Rechtspersonen
Obligaties
7553770.52
0.29625
7553770.52
8600000
8600000
87.19
Frankrijk
--
4.19
03/aug/2028
1
EUR
03/aug/2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Rechtspersonen
Obligaties
7547975.88
0.29603
7547975.88
10225000
10225000
71.07
Luxemburg
--
1.46
01/nov/2025
6.75
EUR
04/nov/2020
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
7529252.24
0.29529
7529252.24
7525000
7525000
97.45
Italië
--
2.63
25/jul/2032
3.88
EUR
25/jan/2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Rechtspersonen
Obligaties
7378220.33
0.28937
7378220.33
7400000
7400000
96.46
Duitsland
--
2.83
23/apr/2075
3.5
EUR
23/apr/2015
NOVBNC
NOVO BANCO SA MTN RegS
Rechtspersonen
Obligaties
7345114.92
0.28807
7345114.92
6200000
6200000
115.31
Portugal
--
3.53
01/dec/2033
9.88
EUR
01/jun/2023
SPIEFP
SPIE SA RegS
Rechtspersonen
Obligaties
7339816.77
0.28786
7339816.77
7400000
7400000
97.16
Frankrijk
--
1.99
18/jun/2026
2.63
EUR
18/jun/2019
ILDFP
ILIAD SA RegS
Rechtspersonen
Obligaties
7319446.15
0.28706
7319446.15
7400000
7400000
97.19
Frankrijk
--
1.04
25/apr/2025
1.88
EUR
25/apr/2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Rechtspersonen
Obligaties
7313374.51
0.28683
7313374.51
9875000
9875000
72.14
Frankrijk
--
4.71
15/okt/2029
4.25
EUR
06/okt/2021
FNACFP
FNAC DARTY SA RegS
Rechtspersonen
Obligaties
7311700.28
0.28676
7311700.28
7045000
7045000
103.77
Frankrijk
--
2.79
01/apr/2029
6
EUR
28/mrt/2024
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
7278506.56
0.28546
7278506.56
7700000
7700000
92.1
Spanje
--
3.61
31/dec/2079
2.88
EUR
24/nov/2021
AFFP
AIR FRANCE-KLM MTN RegS
Rechtspersonen
Obligaties
7268803.47
0.28508
7268803.47
6500000
6500000
105.86
Frankrijk
--
1.89
31/mei/2026
7.25
EUR
16/jan/2023
ALPHA
ALPHA BANK SA MTN RegS
Rechtspersonen
Obligaties
7243978.2
0.2841
7243978.2
6374000
6374000
108.5
Griekenland
--
3.53
27/jun/2029
6.88
EUR
27/jun/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Rechtspersonen
Obligaties
7208636.63
0.28272
7208636.63
8300000
8300000
86.63
Spanje
--
8.03
15/feb/2033
2
EUR
15/feb/2021
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
7194246.72
0.28215
7194246.72
6500000
6500000
107.47
Duitsland
--
4
05/okt/2033
6.75
EUR
05/jul/2023
CGGFP
CGG SA RegS
Rechtspersonen
Obligaties
7177541.67
0.2815
7177541.67
7550000
7550000
91.58
Frankrijk
--
2.59
01/apr/2027
7.75
EUR
01/apr/2021
RXLFP
REXEL SA RegS
Rechtspersonen
Obligaties
7154066.62
0.28058
7154066.62
7730000
7730000
91.94
Frankrijk
--
4.14
15/dec/2028
2.13
EUR
10/nov/2021
FRFP
VALEO SE MTN RegS
Rechtspersonen
Obligaties
7131977.07
0.27971
7131977.07
7400000
7400000
96.34
Frankrijk
--
1.9
18/mrt/2026
1.63
EUR
18/mrt/2016
ONTEX
ONTEX GROUP NV RegS
Rechtspersonen
Obligaties
7127462.5
0.27953
7127462.5
7225000
7225000
97.95
België
--
1.8
15/jul/2026
3.5
EUR
07/jul/2021
ERAFP
ERAMET SA RegS
Rechtspersonen
Obligaties
7099556.21
0.27844
7099556.21
6700000
6700000
100.03
Frankrijk
--
3.4
22/mei/2028
7
EUR
22/mei/2023
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
7078956.36
0.27763
7078956.36
6600000
6600000
105.26
Duitsland
--
3.45
06/dec/2032
6.5
EUR
06/sep/2022
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Rechtspersonen
Obligaties
7075580.46
0.2775
7075580.46
6775000
6775000
103.05
Griekenland
--
4.13
17/apr/2034
7.25
EUR
17/jan/2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Rechtspersonen
Obligaties
7060458.67
0.27691
7060458.67
6950000
6950000
101.43
Verenigde Staten
--
4.31
15/mrt/2029
4.75
EUR
11/dec/2023
TPEIR
PIRAEUS BANK SA MTN RegS
Rechtspersonen
Obligaties
7024582.05
0.2755
7024582.05
6425000
6425000
107.25
Griekenland
--
3.94
05/dec/2029
6.75
EUR
05/dec/2023
EUROB
EUROBANK SA (ATHINA) RegS
Rechtspersonen
Obligaties
7022008.03
0.2754
7022008.03
6550000
6550000
105.28
Griekenland
--
3.99
28/nov/2029
5.88
EUR
28/nov/2023
SLGN
SILGAN HOLDINGS INC
Rechtspersonen
Obligaties
7013890.22
0.27508
7013890.22
7085000
7085000
98.89
Verenigde Staten
--
0.89
15/mrt/2025
3.25
EUR
11/jan/2018
ACFP
ACCOR SA RegS
Rechtspersonen
Obligaties
7012253.87
0.27502
7012253.87
6200000
6200000
109.77
Frankrijk
--
4.07
31/dec/2079
7.25
EUR
11/okt/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Rechtspersonen
Obligaties
6992895.9
0.27426
6992895.9
6950000
6950000
97.57
Italië
--
2.03
25/mei/2026
3.63
EUR
25/mei/2016
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
6987193.38
0.27403
6987193.38
6525000
6525000
106.16
Italië
--
2.62
01/feb/2028
6.13
EUR
12/dec/2022
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
6983897.03
0.2739
6983897.03
7424000
7424000
93.98
Japan
--
4.85
19/sep/2029
4
EUR
19/sep/2017
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
6973161.97
0.27348
6973161.97
6400000
6400000
105.85
Italië
--
3.83
11/sep/2029
5.75
EUR
11/sep/2023
IPGIM
WEBUILD SPA RegS
Rechtspersonen
Obligaties
6951519.07
0.27263
6951519.07
6281000
6281000
107.19
Italië
--
3.54
27/sep/2028
7
EUR
27/sep/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Rechtspersonen
Obligaties
6947981.35
0.2725
6947981.35
6285000
6285000
108.05
Griekenland
--
2.4
22/nov/2027
7.25
EUR
22/nov/2022
SBBBSS
SBB TREASURY OYJ MTN RegS
Rechtspersonen
Obligaties
6935505.5
0.27201
6935505.5
11930000
11930000
57.76
Zweden
--
5.37
26/nov/2029
1.13
EUR
26/mei/2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Rechtspersonen
Obligaties
6927151.5
0.27168
6927151.5
6900000
6900000
99.16
Verenigde Staten
--
0.91
15/mei/2025
3.38
EUR
05/mei/2015
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Rechtspersonen
Obligaties
6917767.85
0.27131
6917767.85
7200000
7200000
95.39
België
--
3.09
01/mrt/2028
3.5
EUR
13/dec/2017
IPGIM
WEBUILD SPA RegS
Rechtspersonen
Obligaties
6869140.58
0.2694
6869140.58
6650000
6650000
101.64
Italië
--
1.18
15/dec/2025
5.88
EUR
15/dec/2020
VOVCAB
VOLVO CAR AB RegS
Rechtspersonen
Obligaties
6857942.43
0.26896
6857942.43
6600000
6600000
100.41
Zweden
--
3.62
31/mei/2028
4.25
EUR
31/mei/2022
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
6822974.51
0.26759
6822974.51
6325000
6325000
104.66
Italië
--
2.28
13/sep/2026
6
EUR
13/sep/2022
UCAJLN
UNICAJA BANCO SA MTN RegS
Rechtspersonen
Obligaties
6799140.9
0.26666
6799140.9
6200000
6200000
107.03
Spanje
--
2.36
15/nov/2027
7.25
EUR
15/nov/2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Rechtspersonen
Obligaties
6786259.02
0.26615
6786259.02
6125000
6125000
108.96
Griekenland
--
3.89
03/jan/2034
8
EUR
03/okt/2023
TPEIR
PIRAEUS BANK SA MTN RegS
Rechtspersonen
Obligaties
6773492.23
0.26565
6773492.23
6050000
6050000
106.84
Griekenland
--
2.81
13/jul/2028
7.25
EUR
13/jul/2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Rechtspersonen
Obligaties
6771046.77
0.26556
6771046.77
6200000
6200000
105.12
Spanje
--
1.36
22/sep/2026
8
EUR
22/sep/2022
ETLFP
EUTELSAT SA RegS
Rechtspersonen
Obligaties
6766885.25
0.26539
6766885.25
8000000
8000000
83
Frankrijk
--
3.11
13/jul/2027
2.25
EUR
13/jun/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
6729731.26
0.26394
6729731.26
6300000
6300000
103.15
Spanje
--
3.86
16/aug/2033
6
EUR
16/feb/2023
INTRUM
INTRUM AB MTN RegS
Rechtspersonen
Obligaties
6689774
0.26237
6689774
10325000
10325000
64.09
Zweden
--
2.16
15/jul/2026
3.5
EUR
31/jul/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Rechtspersonen
Obligaties
6689205.8
0.26235
6689205.8
6775000
6775000
97.27
Italië
--
1.46
30/sep/2025
3
EUR
30/sep/2016
SHAEFF
SCHAEFFLER AG RegS
Rechtspersonen
Obligaties
6615399.75
0.25945
6615399.75
6500000
6500000
100.89
Duitsland
--
2.2
14/aug/2026
4.5
EUR
15/jan/2024
COTY
COTY INC RegS
Rechtspersonen
Obligaties
6613531.25
0.25938
6613531.25
6375000
6375000
103.55
Verenigde Staten
--
2.12
15/sep/2028
5.75
EUR
19/sep/2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Rechtspersonen
Obligaties
6607466.17
0.25914
6607466.17
6003000
6003000
108.9
Griekenland
--
3.37
26/jan/2029
7
EUR
26/jan/2023
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
6604909.71
0.25904
6604909.71
6225000
6225000
105.02
Italië
--
2.58
21/jan/2028
6
EUR
21/nov/2022
ELIOR
ELIOR GROUP SA RegS
Rechtspersonen
Obligaties
6598584.17
0.25879
6598584.17
7000000
7000000
93.51
Frankrijk
--
2.17
15/jul/2026
3.75
EUR
08/jul/2021
APAAU
APA INFRASTRUCTURE LTD RegS
Rechtspersonen
Obligaties
6592471.91
0.25855
6592471.91
6100000
6100000
107.16
Australië
--
4.04
09/nov/2083
7.13
EUR
09/nov/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
6586856
0.25833
6586856
6100000
6100000
102.97
Spanje
--
1.93
06/mei/2026
5.63
EUR
06/mei/2016
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
6563617.62
0.25742
6563617.62
6425000
6425000
101.74
Italië
--
4.32
20/feb/2030
4.25
EUR
20/feb/2024
USIMIT
UNIPOLSAI ASSICURAZIONI SPA RegS
Rechtspersonen
Obligaties
6559394.62
0.25726
6559394.62
6400000
6400000
99.84
Italië
--
4.96
31/dec/2079
6.38
EUR
27/okt/2020
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Rechtspersonen
Obligaties
6558357.16
0.25721
6558357.16
6675000
6675000
97.74
Luxemburg
--
1.18
18/jun/2025
2.13
EUR
18/jun/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Rechtspersonen
Obligaties
6530757.69
0.25613
6530757.69
6525000
6525000
97.48
Italië
--
1
15/apr/2025
2.75
EUR
15/apr/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Rechtspersonen
Obligaties
6514430
0.25549
6514430
6500000
6500000
99.32
Verenigd Koninkrijk
--
2.48
15/jul/2028
4.5
EUR
14/jul/2021
ALPHA
ALPHA BANK SA MTN RegS
Rechtspersonen
Obligaties
6511567.41
0.25538
6511567.41
5800000
5800000
106.42
Griekenland
--
1.95
16/jun/2027
7.5
EUR
16/dec/2022
NOVBNC
NOVO BANCO SA MTN RegS
Rechtspersonen
Obligaties
6508985.14
0.25528
6508985.14
6500000
6500000
99.92
Portugal
--
2.75
08/mrt/2028
4.25
EUR
08/mrt/2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Rechtspersonen
Obligaties
6501258
0.25498
6501258
6100000
6100000
103.83
Italië
--
3.11
26/sep/2028
5.5
EUR
26/sep/2023
INTRUM
INTRUM AB RegS
Rechtspersonen
Obligaties
6480798.53
0.25417
6480798.53
11243000
11243000
57.54
Zweden
--
3.22
15/sep/2027
3
EUR
19/sep/2019
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Rechtspersonen
Obligaties
6458942.64
0.25332
6458942.64
7525000
7525000
85.2
Italië
--
6.16
22/dec/2030
2.38
EUR
22/dec/2020
ELIASO
ELIA GROUP SA RegS
Rechtspersonen
Obligaties
6446574.59
0.25283
6446574.59
6000000
6000000
102.87
België
--
3.47
31/dec/2079
5.85
EUR
15/mrt/2023
VOD
VODAFONE GROUP PLC RegS
Rechtspersonen
Obligaties
6407915.02
0.25131
6407915.02
6400000
6400000
98.1
Verenigd Koninkrijk
--
3.87
03/okt/2078
4.2
EUR
03/okt/2018
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
6396039.31
0.25085
6396039.31
6200000
6200000
100.5
Italië
--
1.4
14/sep/2030
5
EUR
14/sep/2020
IQV
IQVIA INC RegS
Rechtspersonen
Obligaties
6388804.42
0.25056
6388804.42
6675000
6675000
95.65
Verenigde Staten
--
1.88
15/mrt/2026
1.75
EUR
03/mrt/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Rechtspersonen
Obligaties
6383189.37
0.25034
6383189.37
6325000
6325000
100.02
Verenigd Koninkrijk
--
1.54
15/jan/2026
4.5
EUR
14/sep/2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Rechtspersonen
Obligaties
6371736.64
0.2499
6371736.64
9250000
9250000
67.48
Zweden
--
3.17
12/aug/2027
2.25
EUR
12/feb/2020
YULCLN
SYNTHOMER PLC RegS
Rechtspersonen
Obligaties
6348456.6
0.24898
6348456.6
6350000
6350000
99.05
Verenigd Koninkrijk
--
0.97
01/jul/2025
3.88
EUR
25/jun/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
6341968.6
0.24873
6341968.6
6255000
6255000
98.75
Italië
--
1.03
23/apr/2025
2.86
EUR
23/apr/2015
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Rechtspersonen
Obligaties
6337626.76
0.24856
6337626.76
6190000
6190000
98.03
Griekenland
--
1.8
11/jun/2031
5.5
EUR
11/mrt/2021
HUHTAM
HUHTAMAKI OYJ RegS
Rechtspersonen
Obligaties
6337699.33
0.24856
6337699.33
6100000
6100000
100.51
Finland
--
2.78
09/jun/2027
4.25
EUR
09/jun/2022
RENAUL
RENAULT SA MTN RegS
Rechtspersonen
Obligaties
6336160.6
0.2485
6336160.6
6500000
6500000
95.43
Frankrijk
--
2.94
02/jun/2027
2.5
EUR
02/dec/2021
AFFP
AIR FRANCE-KLM RegS
Rechtspersonen
Obligaties
6333342.18
0.24839
6333342.18
6200000
6200000
99.29
Frankrijk
--
1.98
01/jul/2026
3.88
EUR
01/jul/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Rechtspersonen
Obligaties
6320526
0.24789
6320526
6253000
6253000
100.86
Italië
--
3.57
15/mrt/2029
4.75
EUR
15/mrt/2024
ILDFP
ILIAD SA RegS
Rechtspersonen
Obligaties
6305882.5
0.24731
6305882.5
6100000
6100000
102.75
Frankrijk
--
4.99
15/feb/2030
5.63
EUR
15/feb/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Rechtspersonen
Obligaties
6281080.6
0.24634
6281080.6
6225000
6225000
100.89
Griekenland
--
5.17
28/jun/2035
5.88
EUR
28/mrt/2024
BALL
BALL CORPORATION
Rechtspersonen
Obligaties
6248306.81
0.24505
6248306.81
6659000
6659000
93.48
Verenigde Staten
--
2.84
15/mrt/2027
1.5
EUR
18/nov/2019
KPN
KONINKLIJKE KPN NV RegS
Rechtspersonen
Obligaties
6247014.39
0.245
6247014.39
5850000
5850000
105.19
Nederland
--
3.17
31/dec/2079
6
EUR
21/sep/2022
DAR
DARLING GLOBAL FINANCE BV RegS
Rechtspersonen
Obligaties
6228122.88
0.24426
6228122.88
6225000
6225000
98.72
Verenigde Staten
--
1.34
15/mei/2026
3.63
EUR
02/mei/2018
ACFP
ACCOR SA RegS
Rechtspersonen
Obligaties
6223631.15
0.24409
6223631.15
6200000
6200000
98
Frankrijk
--
0.81
31/dec/2079
2.63
EUR
30/okt/2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Rechtspersonen
Obligaties
6216279.18
0.2438
6216279.18
6185000
6185000
97.48
Portugal
--
3.58
31/mrt/2028
3.13
EUR
31/mrt/2021
ELISGP
ELIS SA MTN RegS
Rechtspersonen
Obligaties
6187560.77
0.24267
6187560.77
6600000
6600000
92.16
Frankrijk
--
3.78
03/apr/2028
1.63
EUR
03/okt/2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Rechtspersonen
Obligaties
6164301.56
0.24176
6164301.56
5900000
5900000
102.64
Verenigde Staten
--
3.64
15/mei/2028
5
EUR
18/mei/2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Rechtspersonen
Obligaties
6141779.41
0.24088
6141779.41
6075000
6075000
98.74
Italië
--
2.05
15/jul/2026
3.38
EUR
15/jul/2020
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Rechtspersonen
Obligaties
6135739.62
0.24064
6135739.62
6415000
6415000
94.13
Verenigde Staten
--
3.87
15/apr/2029
3.38
EUR
31/mrt/2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Rechtspersonen
Obligaties
6134394.73
0.24059
6134394.73
6245000
6245000
97.78
Verenigde Staten
--
1.64
01/feb/2026
2.88
EUR
26/jan/2018
CAZAR
IBERCAJA BANCO SA RegS
Rechtspersonen
Obligaties
6095306.05
0.23905
6095306.05
6200000
6200000
96.45
Spanje
--
1.27
23/jul/2030
2.75
EUR
23/jan/2020
VOVCAB
VOLVO CAR AB MTN RegS
Rechtspersonen
Obligaties
6090326.15
0.23886
6090326.15
6335000
6335000
94.96
Zweden
--
3.29
07/okt/2027
2.5
EUR
07/okt/2020
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Rechtspersonen
Obligaties
6083141.07
0.23858
6083141.07
5435000
5435000
110.24
Verenigde Staten
--
2.41
15/jul/2031
8.5
EUR
24/mei/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
6059668.59
0.23766
6059668.59
6530000
6530000
92.04
Japan
--
4.73
06/jul/2029
3.38
EUR
06/jul/2021
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
6051556.88
0.23734
6051556.88
6090000
6090000
98.63
Frankrijk
--
1.07
15/jun/2025
2.63
EUR
08/mrt/2018
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
5960866.64
0.23378
5960866.64
5200000
5200000
113.05
Italië
--
3.16
20/jan/2033
8.63
EUR
20/sep/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
5953961.44
0.23351
5953961.44
6400000
6400000
91.71
Italië
--
5.89
14/okt/2030
2.92
EUR
14/okt/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
5947269.33
0.23325
5947269.33
6100000
6100000
95.13
Spanje
--
1.72
15/apr/2031
2.5
EUR
15/jan/2021
ASH
ASHLAND SERVICES BV RegS
Rechtspersonen
Obligaties
5900856.56
0.23143
5900856.56
6425000
6425000
91.52
Verenigde Staten
--
3.64
30/jan/2028
2
EUR
23/jan/2020
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Rechtspersonen
Obligaties
5874296.61
0.23039
5874296.61
5875000
5875000
99.71
Italië
--
3.67
01/mrt/2028
3.88
EUR
01/mrt/2018
CECGR
CECONOMY AG RegS
Rechtspersonen
Obligaties
5871948.67
0.23029
5871948.67
6100000
6100000
94.94
Duitsland
--
2.14
24/jun/2026
1.75
EUR
24/jun/2021
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
5852505.2
0.22953
5852505.2
5925000
5925000
97.42
Italië
--
1.24
07/jul/2025
1.88
EUR
17/jun/2020
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Rechtspersonen
Obligaties
5850271.89
0.22944
5850271.89
5450000
5450000
103.73
Italië
--
2.79
15/nov/2028
10
EUR
16/nov/2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Rechtspersonen
Obligaties
5846207.87
0.22928
5846207.87
6411000
6411000
89.55
Italië
--
6.46
19/apr/2031
1.75
EUR
19/apr/2021
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Rechtspersonen
Obligaties
5811734.83
0.22793
5811734.83
6200000
6200000
92.86
Frankrijk
--
2.11
31/dec/2079
1.63
EUR
12/sep/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Rechtspersonen
Obligaties
5804155.48
0.22764
5804155.48
6725000
6725000
86
Italië
--
4.58
18/jan/2029
1.63
EUR
18/jan/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Rechtspersonen
Obligaties
5800905.69
0.22751
5800905.69
6075000
6075000
94.61
Italië
--
2.19
13/jul/2027
1.25
EUR
13/jul/2021
LOXAM
LOXAM SAS RegS
Rechtspersonen
Obligaties
5792459.42
0.22718
5792459.42
5800000
5800000
98.8
Frankrijk
--
1.34
15/jul/2026
3.75
EUR
22/jul/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
5773721.48
0.22644
5773721.48
6052000
6052000
94.75
Japan
--
2.61
06/jan/2027
2.88
EUR
06/jul/2021
ETLFP
EUTELSAT SA RegS
Rechtspersonen
Obligaties
5767423.61
0.22619
5767423.61
7700000
7700000
74.22
Frankrijk
--
4.32
13/okt/2028
1.5
EUR
13/okt/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Rechtspersonen
Obligaties
5725098.68
0.22453
5725098.68
6200000
6200000
92.25
Spanje
--
2.79
09/mrt/2028
1.75
EUR
09/sep/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Rechtspersonen
Obligaties
5724791.81
0.22452
5724791.81
5750000
5750000
98.02
Griekenland
--
2.4
03/nov/2027
3.88
EUR
03/nov/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Rechtspersonen
Obligaties
5712740.78
0.22405
5712740.78
5850000
5850000
96.52
Verenigd Koninkrijk
--
1.11
18/aug/2080
1.87
EUR
18/feb/2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Rechtspersonen
Obligaties
5709000
0.2239
5709000
6600000
6600000
85.75
Verenigd Koninkrijk
--
5.4
15/jul/2030
3.75
EUR
22/jun/2020
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Rechtspersonen
Obligaties
5699675.75
0.22354
5699675.75
6300000
6300000
90.25
Frankrijk
--
3.49
31/dec/2079
2
EUR
15/nov/2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Rechtspersonen
Obligaties
5697205.57
0.22344
5697205.57
5750000
5750000
97.8
Griekenland
--
1.47
08/okt/2026
2.75
EUR
08/okt/2020
IPGIM
WEBUILD SPA RegS
Rechtspersonen
Obligaties
5690202.95
0.22317
5690202.95
5650000
5650000
98.14
Italië
--
1.99
28/jul/2026
3.88
EUR
28/jan/2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Rechtspersonen
Obligaties
5680980
0.2228
5680980
6100000
6100000
91.93
Spanje
--
3.97
08/jun/2028
1.5
EUR
08/jun/2021
ZIGGO
ZIGGO BV RegS
Rechtspersonen
Obligaties
5678994.91
0.22273
5678994.91
6335000
6335000
88.35
Nederland
--
5.02
15/jan/2030
2.88
EUR
28/okt/2019
BDC
BELDEN INC RegS
Rechtspersonen
Obligaties
5669763.75
0.22236
5669763.75
5825000
5825000
96.66
Verenigde Staten
--
2.5
15/jul/2027
3.38
EUR
06/jul/2017
RENAUL
RENAULT SA MTN RegS
Rechtspersonen
Obligaties
5652819.3
0.2217
5652819.3
6200000
6200000
90.64
Frankrijk
--
3.4
04/okt/2027
1.13
EUR
04/okt/2019
EUROB
EUROBANK SA (ATHINA) MTN RegS
Rechtspersonen
Obligaties
5624931.7
0.22061
5624931.7
5800000
5800000
95.19
Griekenland
--
1.97
05/mei/2027
2
EUR
05/mei/2021
SLGN
SILGAN HOLDINGS INC
Rechtspersonen
Obligaties
5614125.16
0.22018
5614125.16
6146000
6146000
90.9
Verenigde Staten
--
3.81
01/jun/2028
2.25
EUR
22/jul/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Rechtspersonen
Obligaties
5612235.74
0.22011
5612235.74
6000000
6000000
92.44
Verenigd Koninkrijk
--
3.12
04/jul/2027
1.5
EUR
04/jul/2019
ALPHA
ALPHA BANK SA MTN RegS
Rechtspersonen
Obligaties
5608779.66
0.21997
5608779.66
5550000
5550000
100.46
Griekenland
--
4.39
12/mei/2030
5
EUR
12/feb/2024
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
5581460.83
0.2189
5581460.83
6100000
6100000
91.17
Duitsland
--
2.44
29/dec/2031
1.38
EUR
28/sep/2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Rechtspersonen
Obligaties
5566944.03
0.21833
5566944.03
5075000
5075000
105.04
Italië
--
3.55
30/mei/2029
5.63
EUR
30/mei/2023
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Rechtspersonen
Obligaties
5502438.48
0.2158
5502438.48
5650000
5650000
95.81
Verenigde Staten
--
3.24
31/okt/2028
3.88
EUR
22/okt/2020
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
5464619.37
0.21432
5464619.37
5500000
5500000
98.19
Italië
--
1.61
30/nov/2030
3.63
EUR
30/nov/2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Rechtspersonen
Obligaties
5441490.72
0.21341
5441490.72
9082000
9082000
59.7
Zweden
--
4.56
14/dec/2028
0.75
EUR
14/dec/2020
EUROCA
EC FINANCE PLC RegS
Rechtspersonen
Obligaties
5441075.25
0.2134
5441075.25
5525000
5525000
97.13
Verenigd Koninkrijk
--
2.11
15/okt/2026
3
EUR
07/okt/2021
EVKGR
EVONIK INDUSTRIES AG RegS
Rechtspersonen
Obligaties
5429766.37
0.21295
5429766.37
5900000
5900000
91.59
Duitsland
--
2.37
02/sep/2081
1.38
EUR
02/sep/2021
ALPHA
ALPHA BANK SA RegS
Rechtspersonen
Obligaties
5428703.98
0.21291
5428703.98
5775000
5775000
93.97
Griekenland
--
2.8
23/mrt/2028
2.5
EUR
23/sep/2021
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
5406173.08
0.21203
5406173.08
5275000
5275000
102.24
Frankrijk
--
3.22
15/jun/2029
5.13
EUR
11/mrt/2024
ELOFR
ELO SA MTN RegS
Rechtspersonen
Obligaties
5378991.01
0.21096
5378991.01
5500000
5500000
95.59
Frankrijk
--
3.04
23/jul/2027
3.25
EUR
23/jul/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Rechtspersonen
Obligaties
5378723.21
0.21095
5378723.21
5525000
5525000
96.89
Italië
--
1.75
28/jan/2026
2.88
EUR
28/jun/2018
IFIM
BANCA IFIS SPA MTN RegS
Rechtspersonen
Obligaties
5373499.46
0.21075
5373499.46
5300000
5300000
100.95
Italië
--
4.38
27/feb/2029
5.5
EUR
27/feb/2024
IQV
IQVIA INC RegS
Rechtspersonen
Obligaties
5349914.35
0.20982
5349914.35
5450000
5450000
98.07
Verenigde Staten
--
1.3
15/sep/2025
2.88
EUR
14/sep/2017
LEVI
LEVI STRAUSS & CO
Rechtspersonen
Obligaties
5336599.62
0.2093
5336599.62
5425000
5425000
98.26
Verenigde Staten
--
1.84
15/mrt/2027
3.38
EUR
08/jun/2017
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Rechtspersonen
Obligaties
5332972.42
0.20916
5332972.42
5600000
5600000
94.02
Verenigd Koninkrijk
--
1.57
12/nov/2025
3.25
EUR
12/nov/2015
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
5328016.12
0.20896
5328016.12
5885000
5885000
89.66
Japan
--
6.91
06/jul/2032
3.88
EUR
06/jul/2021
NEXFP
NEXANS SA RegS
Rechtspersonen
Obligaties
5311140.2
0.2083
5311140.2
4800000
4800000
105.28
Frankrijk
--
3.34
05/apr/2028
5.5
EUR
05/apr/2023
CC
CHEMOURS COMPANY
Rechtspersonen
Obligaties
5308118.33
0.20818
5308118.33
5450000
5450000
95.93
Verenigde Staten
--
1.93
15/mei/2026
4
EUR
06/jun/2018
EUROB
EUROBANK SA (ATHINA) RegS
Rechtspersonen
Obligaties
5307107.1
0.20814
5307107.1
5600000
5600000
94.69
Griekenland
--
2.81
14/mrt/2028
2.25
EUR
14/sep/2021
MATTER
MATTERHORN TELECOM SA RegS
Rechtspersonen
Obligaties
5303731.17
0.20801
5303731.17
5275000
5275000
99.08
Luxemburg
--
1.81
15/nov/2027
4
EUR
27/nov/2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Rechtspersonen
Obligaties
5298126.56
0.20779
5298126.56
6000000
6000000
87.24
Spanje
--
7.62
15/sep/2032
2
EUR
15/sep/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
5294900.25
0.20766
5294900.25
5300000
5300000
99.88
Spanje
--
4.64
27/jun/2034
5.13
EUR
27/mrt/2024
BPEIM
BPER BANCA SPA MTN RegS
Rechtspersonen
Obligaties
5283910.64
0.20723
5283910.64
5435000
5435000
95.93
Italië
--
1.92
31/mrt/2027
1.38
EUR
31/mrt/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Rechtspersonen
Obligaties
5225366.27
0.20494
5225366.27
5225000
5225000
100.01
Verenigd Koninkrijk
--
4.69
03/okt/2054
5.13
EUR
03/apr/2024
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Rechtspersonen
Obligaties
5220584.64
0.20475
5220584.64
4475000
4475000
113.6
Griekenland
--
3.18
06/dec/2032
10
EUR
06/dec/2022
CSTM
CONSTELLIUM SE (FRANCE) RegS
Rechtspersonen
Obligaties
5189895.38
0.20354
5189895.38
5175000
5175000
99.79
Verenigde Staten
--
0.59
15/feb/2026
4.25
EUR
09/nov/2017
ELOFR
ELO SA MTN RegS
Rechtspersonen
Obligaties
5167755.08
0.20268
5167755.08
5100000
5100000
101.23
Frankrijk
--
4.29
22/mrt/2029
6
EUR
22/sep/2023
LOXAM
LOXAM SAS RegS
Rechtspersonen
Obligaties
5113505.92
0.20055
5113505.92
4815000
4815000
103.86
Frankrijk
--
1.65
15/mei/2028
6.38
EUR
05/mei/2023
VCPLN
VICTORIA PLC RegS
Rechtspersonen
Obligaties
5109244.44
0.20038
5109244.44
6400000
6400000
79.55
Verenigd Koninkrijk
--
2.28
24/aug/2026
3.63
EUR
05/mrt/2021
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Rechtspersonen
Obligaties
5104941.39
0.20021
5104941.39
5075000
5075000
99.45
Italië
--
3.31
29/nov/2027
3.5
EUR
29/nov/2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Rechtspersonen
Obligaties
5065148.61
0.19865
5065148.61
5100000
5100000
97.17
Spanje
--
1.89
12/apr/2026
2.25
EUR
12/apr/2022
RXLFP
REXEL SA RegS
Rechtspersonen
Obligaties
5055082.5
0.19826
5055082.5
4875000
4875000
103.52
Frankrijk
--
3.42
15/sep/2030
5.25
EUR
13/sep/2023
CAR
AVIS BUDGET FINANCE PLC RegS
Rechtspersonen
Obligaties
5019100.72
0.19685
5019100.72
4975000
4975000
99.74
Verenigde Staten
--
4.05
31/jul/2030
7.25
EUR
13/jul/2023
MYTIL
MYTILINEOS SA RegS
Rechtspersonen
Obligaties
5002441.18
0.19619
5002441.18
5161000
5161000
96.01
Griekenland
--
2.48
30/okt/2026
2.25
EUR
28/apr/2021
RXLFP
REXEL SA RegS
Rechtspersonen
Obligaties
4996588.99
0.19596
4996588.99
5350000
5350000
92.79
Frankrijk
--
3.72
15/jun/2028
2.13
EUR
05/mei/2021
TCGR
TELE COLUMBUS AG RegS
Rechtspersonen
Obligaties
4990683.65
0.19574
4990683.65
7198759
7198759
69.33
Duitsland
--
0
02/mei/2025
3.88
EUR
04/mei/2018
SPB
SPECTRUM BRANDS INC RegS
Rechtspersonen
Obligaties
4938972.4
0.1937
4938972.4
4900000
4900000
98.85
Verenigde Staten
--
1.36
01/okt/2026
4
EUR
20/sep/2016
MPW
MPT OPERATING PARTNERSHIP LP
Rechtspersonen
Obligaties
4937816.96
0.19366
4937816.96
6180000
6180000
79.45
Verenigde Staten
--
2.49
15/okt/2026
0.99
EUR
06/okt/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Rechtspersonen
Obligaties
4936615.94
0.19361
4936615.94
4875000
4875000
99.07
Verenigde Staten
--
1.04
15/okt/2025
4.88
EUR
24/sep/2020
AVTR
AVANTOR FUNDING INC RegS
Rechtspersonen
Obligaties
4916259
0.19281
4916259
5025000
5025000
97.06
Verenigde Staten
--
2.74
15/jul/2028
3.88
EUR
17/jul/2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Rechtspersonen
Obligaties
4886973
0.19166
4886973
6300000
6300000
76.47
Verenigde Staten
--
4.87
01/sep/2029
3
EUR
12/mrt/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Rechtspersonen
Obligaties
4877996.31
0.19131
4877996.31
4500000
4500000
107.07
Griekenland
--
1.73
28/jan/2027
8.25
EUR
28/nov/2022
WMG
WMG ACQUISITION CORP RegS
Rechtspersonen
Obligaties
4869993.75
0.191
4869993.75
5600000
5600000
86.7
Verenigde Staten
--
6.34
15/aug/2031
2.25
EUR
16/aug/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Rechtspersonen
Obligaties
4863720.69
0.19075
4863720.69
5400000
5400000
89.82
Spanje
--
4.6
15/jan/2029
1.25
EUR
15/feb/2021
NHHSM
NH HOTEL GROUP SA RegS
Rechtspersonen
Obligaties
4857199.56
0.1905
4857199.56
4850000
4850000
99.2
Spanje
--
1.51
02/jul/2026
4
EUR
28/jun/2021
ADEBNO
ADEVINTA ASA RegS
Rechtspersonen
Obligaties
4854838
0.1904
4854838
4775000
4775000
100.57
Frankrijk
--
1.12
15/nov/2027
3
EUR
05/nov/2020
PEPGRP
PEU (FIN) PLC RegS
Rechtspersonen
Obligaties
4848180.42
0.19014
4848180.42
4650000
4650000
102.53
Verenigd Koninkrijk
--
2.54
01/jul/2028
7.25
EUR
28/jun/2023
UPCB
UPCB FINANCE VII LTD RegS
Rechtspersonen
Obligaties
4838556.35
0.18977
4838556.35
5050000
5050000
95.09
Nederland
--
3.63
15/jun/2029
3.63
EUR
21/jun/2017
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
4823565.73
0.18918
4823565.73
4775000
4775000
100.27
Japan
--
1.08
30/jul/2025
4.75
EUR
28/jul/2015
CERBA
CHROME HOLDCO SAS RegS
Rechtspersonen
Obligaties
4797839.06
0.18817
4797839.06
6587000
6587000
71.21
Frankrijk
--
4.36
31/mei/2029
5
EUR
24/mei/2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Rechtspersonen
Obligaties
4784560.61
0.18765
4784560.61
4775000
4775000
98.43
Verenigde Staten
--
1.55
01/okt/2026
3.63
EUR
04/okt/2018
EDRSM
EDREAMS ODIGEO SA RegS
Rechtspersonen
Obligaties
4738608
0.18585
4738608
4725000
4725000
99.19
Spanje
--
2.32
15/jul/2027
5.5
EUR
02/feb/2022
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Rechtspersonen
Obligaties
4731669.25
0.18557
4731669.25
4600000
4600000
99.23
Verenigd Koninkrijk
--
0.97
12/nov/2025
9.75
EUR
12/nov/2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Rechtspersonen
Obligaties
4728251.37
0.18544
4728251.37
4225000
4225000
106.94
Cyprus
--
2.84
25/jul/2028
7.38
EUR
25/jul/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Rechtspersonen
Obligaties
4701638.33
0.1844
4701638.33
5500000
5500000
84.75
Verenigde Staten
--
4.16
01/sep/2028
2
EUR
12/mrt/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Rechtspersonen
Obligaties
4690275
0.18395
4690275
4600000
4600000
100
Japan
--
0.84
20/apr/2025
4.5
EUR
20/apr/2018
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
4688094.28
0.18386
4688094.28
4900000
4900000
93.44
Spanje
--
2.69
31/dec/2079
2.5
EUR
05/feb/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Rechtspersonen
Obligaties
4662673.42
0.18287
4662673.42
5975000
5975000
76.7
Zweden
--
2.33
04/sep/2026
2.38
EUR
04/sep/2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Rechtspersonen
Obligaties
4643220.42
0.1821
4643220.42
5350000
5350000
86.01
Verenigde Staten
--
2.29
15/aug/2026
2.13
EUR
12/aug/2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Rechtspersonen
Obligaties
4636788.22
0.18185
4636788.22
4700000
4700000
98.64
Verenigd Koninkrijk
--
0.95
25/mrt/2025
2.75
EUR
25/mrt/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Rechtspersonen
Obligaties
4585809.62
0.17985
4585809.62
5100000
5100000
89.77
Italië
--
14.94
17/mrt/2055
5.25
EUR
17/mrt/2005
GT
GOODYEAR EUROPE BV RegS
Rechtspersonen
Obligaties
4548722.12
0.1784
4548722.12
5025000
5025000
90.2
Verenigde Staten
--
3.99
15/aug/2028
2.75
EUR
28/sep/2021
UGI
UGI INTERNATIONAL LLC RegS
Rechtspersonen
Obligaties
4507112.5
0.17677
4507112.5
5000000
5000000
89.34
Verenigde Staten
--
4.93
01/dec/2029
2.5
EUR
07/dec/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Rechtspersonen
Obligaties
4505884
0.17672
4505884
4600000
4600000
97.95
Portugal
--
0.98
27/mrt/2030
3.87
EUR
27/sep/2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Rechtspersonen
Obligaties
4452255.56
0.17461
4452255.56
4550000
4550000
96.65
Luxemburg
--
1.58
31/dec/2079
3.25
EUR
13/nov/2017
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
4447420.26
0.17443
4447420.26
4600000
4600000
96.06
Italië
--
2.68
19/jan/2032
3.38
EUR
19/jan/2022
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Rechtspersonen
Obligaties
4428130.63
0.17367
4428130.63
4390000
4390000
98.9
Italië
--
2.84
17/mei/2027
5.5
EUR
17/nov/2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Rechtspersonen
Obligaties
4402827.5
0.17268
4402827.5
6100000
6100000
72.04
Frankrijk
--
4.26
15/jan/2029
4.13
EUR
18/sep/2020
TELEFO
TELEFONICA EUROPE BV RegS
Rechtspersonen
Obligaties
4390801.68
0.1722
4390801.68
4600000
4600000
94
Spanje
--
3.06
31/dec/2079
2.88
EUR
24/sep/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
4360203.84
0.171
4360203.84
4200000
4200000
102.88
Italië
--
4.52
22/apr/2034
5.25
EUR
22/jan/2024
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
4348349.77
0.17054
4348349.77
4775000
4775000
90.39
Frankrijk
--
4.55
15/jun/2029
2.38
EUR
22/mrt/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Rechtspersonen
Obligaties
4338276.25
0.17014
4338276.25
5875000
5875000
72.04
Frankrijk
--
4.56
15/jul/2029
4
EUR
27/apr/2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Rechtspersonen
Obligaties
4323044.5
0.16955
4323044.5
4350000
4350000
98.1
Verenigde Staten
--
1.57
15/mei/2026
3.5
EUR
25/apr/2018
WMG
WMG ACQUISITION CORP RegS
Rechtspersonen
Obligaties
4280604.75
0.16788
4280604.75
4525000
4525000
94.05
Verenigde Staten
--
3.69
15/jul/2028
2.75
EUR
29/jun/2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Rechtspersonen
Obligaties
4262727.96
0.16718
4262727.96
4550000
4550000
93.66
Verenigde Staten
--
0.97
24/mrt/2025
3.33
EUR
24/mrt/2017
STENA
STENA INTERNATIONAL SA RegS
Rechtspersonen
Obligaties
4254393.33
0.16685
4254393.33
4000000
4000000
105.51
Zweden
--
0.94
15/feb/2028
7.25
EUR
09/feb/2023
ELISGP
ELIS SA MTN RegS
Rechtspersonen
Obligaties
4240232.7
0.1663
4240232.7
4300000
4300000
98.29
Frankrijk
--
1.74
15/feb/2026
2.88
EUR
15/feb/2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Rechtspersonen
Obligaties
4239040.51
0.16625
4239040.51
4600000
4600000
91.62
Spanje
--
3.35
15/sep/2027
1
EUR
15/sep/2021
CAR
AVIS BUDGET FINANCE PLC RegS
Rechtspersonen
Obligaties
4231251.5
0.16595
4231251.5
4200000
4200000
99.99
Verenigde Staten
--
0.21
30/jan/2026
4.75
EUR
04/okt/2018
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Rechtspersonen
Obligaties
4221150.44
0.16555
4221150.44
3900000
3900000
105.7
Verenigd Koninkrijk
--
2.17
15/nov/2026
6.88
EUR
26/nov/2019
HUHTAM
HUHTAMAKI OYJ RegS
Rechtspersonen
Obligaties
4213053.55
0.16523
4213053.55
4000000
4000000
103.59
Finland
--
4.01
24/nov/2028
5.13
EUR
24/nov/2023
IFIM
BANCA IFIS SPA MTN RegS
Rechtspersonen
Obligaties
4179164.64
0.1639
4179164.64
4000000
4000000
103.34
Italië
--
2.62
19/jan/2027
6.13
EUR
19/jan/2023
UPCB
UPC HOLDING BV RegS
Rechtspersonen
Obligaties
4105710.04
0.16102
4105710.04
4299000
4299000
95.05
Nederland
--
3.64
15/jun/2029
3.88
EUR
21/jun/2017
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Rechtspersonen
Obligaties
4103557.66
0.16094
4103557.66
4025000
4025000
100.89
Griekenland
--
4.22
25/apr/2034
6.25
EUR
25/jan/2024
ADJGR
AGPS BONDCO PLC RegS
Rechtspersonen
Obligaties
4053465.75
0.15897
4053465.75
10400000
10400000
37.98
Duitsland
--
4.08
14/jan/2029
5
EUR
14/jan/2021
LOXAM
LOXAM SAS RegS
Rechtspersonen
Obligaties
4032463.5
0.15815
4032463.5
4050000
4050000
99.42
Frankrijk
--
1.92
15/feb/2027
4.5
EUR
10/feb/2022
MERLLN
MOTION BONDCO DAC RegS
Rechtspersonen
Obligaties
4027526.25
0.15796
4027526.25
4125000
4125000
95.99
Verenigd Koninkrijk
--
2.71
15/nov/2027
4.5
EUR
04/nov/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Rechtspersonen
Obligaties
3989080
0.15645
3989080
4000000
4000000
99.73
Verenigd Koninkrijk
--
4.88
15/apr/2032
5.63
EUR
03/apr/2024
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
3961192.57
0.15536
3961192.57
4050000
4050000
97.16
Italië
--
1.74
14/jan/2031
3.25
EUR
14/dec/2020
FNACFP
FNAC DARTY SA RegS
Rechtspersonen
Obligaties
3953046.44
0.15504
3953046.44
3950000
3950000
99.22
Frankrijk
--
1.09
30/mei/2026
2.63
EUR
14/mei/2019
ERAFP
ERAMET SA RegS
Rechtspersonen
Obligaties
3905244.36
0.15316
3905244.36
3700000
3700000
100.56
Frankrijk
--
0.87
21/mei/2025
5.88
EUR
21/nov/2019
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Rechtspersonen
Obligaties
3872057.93
0.15186
3872057.93
4771000
4771000
79.73
Spanje
--
3.71
30/apr/2028
3.5
EUR
29/jun/2021
BDC
BELDEN INC RegS
Rechtspersonen
Obligaties
3865595.08
0.15161
3865595.08
3950000
3950000
97.73
Verenigde Staten
--
2.6
15/mrt/2028
3.88
EUR
14/mrt/2018
ELISGP
ELIS SA MTN RegS
Rechtspersonen
Obligaties
3849343.52
0.15097
3849343.52
3700000
3700000
100.57
Frankrijk
--
2.75
24/mei/2027
4.13
EUR
24/mei/2022
IFIM
BANCA IFIS SPA MTN RegS
Rechtspersonen
Obligaties
3822417.88
0.14991
3822417.88
3500000
3500000
105.52
Italië
--
3.84
13/sep/2028
6.88
EUR
13/sep/2023
LOXAM
LOXAM SAS RegS
Rechtspersonen
Obligaties
3820503.61
0.14984
3820503.61
3900000
3900000
97.14
Frankrijk
--
1.76
15/apr/2026
2.88
EUR
11/apr/2019
KRO
KRONOS INTERNATIONAL INC RegS
Rechtspersonen
Obligaties
3799603.08
0.14902
3799603.08
3528000
3528000
106.51
Verenigde Staten
--
2.62
15/mrt/2029
9.5
EUR
12/feb/2024
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Rechtspersonen
Obligaties
3795087.74
0.14884
3795087.74
4800000
4800000
78.51
Duitsland
--
3.49
15/nov/2027
1.5
EUR
15/nov/2017
CITCON
CITYCON TREASURY BV MTN RegS
Rechtspersonen
Obligaties
3748577.91
0.14702
3748577.91
4375000
4375000
85.61
Finland
--
3.81
12/mrt/2028
1.63
EUR
12/mrt/2021
AEDASH
AEDAS HOMES OPCO SL RegS
Rechtspersonen
Obligaties
3744437.5
0.14684999999999998
3744437.5
3750000
3750000
98.39
Spanje
--
1.55
15/aug/2026
4
EUR
21/mei/2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Rechtspersonen
Obligaties
3743413.02
0.14681
3743413.02
4125000
4125000
90.16
Verenigde Staten
--
4.58
15/jul/2029
3
EUR
28/mei/2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Rechtspersonen
Obligaties
3734403.38
0.14646
3734403.38
3400000
3400000
106.32
Spanje
--
3.02
11/sep/2028
6.5
EUR
11/sep/2023
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Rechtspersonen
Obligaties
3730347.74
0.1463
3730347.74
3600000
3600000
100.8
Cyprus
--
1.92
23/okt/2031
6.63
EUR
23/apr/2021
ADJGR
AGPS BONDCO PLC RegS
Rechtspersonen
Obligaties
3721869.6
0.14597
3721869.6
4400000
4400000
81.74
Duitsland
--
1.28
31/jul/2025
4.25
EUR
27/jul/2017
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
3697333.6
0.14501
3697333.6
3775000
3775000
95.81
Italië
--
2.14
29/jun/2031
2.88
EUR
29/jun/2021
BALDER
FASTIGHETS AB BALDER RegS
Rechtspersonen
Obligaties
3696474.11
0.14497
3696474.11
3883000
3883000
92.84
Zweden
--
1.83
02/jun/2081
2.87
EUR
02/mrt/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Rechtspersonen
Obligaties
3679882.92
0.14432
3679882.92
3950000
3950000
92.53
Verenigde Staten
--
4.32
15/jul/2029
3.13
EUR
02/jun/2021
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Rechtspersonen
Obligaties
3618547.58
0.14192
3618547.58
3734000
3734000
95.02
Cyprus
--
2.12
24/jun/2027
2.5
EUR
24/jun/2021
SHILN
SIG PLC RegS
Rechtspersonen
Obligaties
3614665.65
0.14176
3614665.65
3825000
3825000
92.79
Verenigd Koninkrijk
--
2.44
30/nov/2026
5.25
EUR
18/nov/2021
DOBIM
DOVALUE SPA RegS
Rechtspersonen
Obligaties
3605909.36
0.14142
3605909.36
3775000
3775000
94.74
Italië
--
1.3
04/aug/2025
5
EUR
04/aug/2020
BDC
BELDEN INC RegS
Rechtspersonen
Obligaties
3584558.68
0.14058
3584558.68
3860000
3860000
92.19
Verenigde Staten
--
5.59
15/jul/2031
3.38
EUR
28/jul/2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Rechtspersonen
Obligaties
3561834.62
0.13969
3561834.62
3575000
3575000
96.98
Zweden
--
1.98
08/mei/2026
3
EUR
08/mei/2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Rechtspersonen
Obligaties
3557085.2
0.13951
3557085.2
3567000
3567000
98.82
Italië
--
2.42
18/jan/2032
4.75
EUR
18/okt/2021
UCAJLN
UNICAJA BANCO SA RegS
Rechtspersonen
Obligaties
3541256.66
0.13889
3541256.66
3700000
3700000
93.56
Spanje
--
2.64
19/jul/2032
3.13
EUR
19/jan/2022
AZZAER
AZZURRA AEROPORTI SPA RegS
Rechtspersonen
Obligaties
3532956.52
0.13856
3532956.52
3700000
3700000
94.64
Italië
--
2.96
30/mei/2027
2.63
EUR
30/jul/2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Rechtspersonen
Obligaties
3520951.99
0.13809
3520951.99
3925000
3925000
88.72
Zweden
--
4.24
29/sep/2028
2
EUR
29/sep/2021
EOFP
FORVIA SE RegS
Rechtspersonen
Obligaties
3485684.03
0.13671
3485684.03
3375000
3375000
103
Frankrijk
--
4.3
15/jun/2031
5.5
EUR
11/mrt/2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Rechtspersonen
Obligaties
3428098.19
0.13445
3428098.19
3525000
3525000
96.92
Italië
--
2.54
25/feb/2032
3.88
EUR
25/nov/2021
ILTYIM
ILLIMITY BANK SPA MTN RegS
Rechtspersonen
Obligaties
3408817.13
0.13369
3408817.13
3275000
3275000
102.11
Italië
--
1.62
09/dec/2025
6.63
EUR
09/dec/2022
INTRUM
INTRUM AB RegS
Rechtspersonen
Obligaties
3399065.37
0.13331
3399065.37
5285000
5285000
64.01
Zweden
--
3.2
15/mrt/2028
9.25
EUR
14/dec/2022
HPLGR
HAPAG-LLOYD AG RegS
Rechtspersonen
Obligaties
3385916
0.13279
3385916
3560000
3560000
93.98
Duitsland
--
3.45
15/apr/2028
2.5
EUR
06/apr/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Rechtspersonen
Obligaties
3380709.18
0.13259
3380709.18
3400000
3400000
95.99
Portugal
--
2.44
17/mei/2032
4
EUR
17/nov/2021
ALMSM
ALMIRALL SA RegS
Rechtspersonen
Obligaties
3298742.21
0.12937
3298742.21
3475000
3475000
94.86
Spanje
--
2.35
30/sep/2026
2.13
EUR
22/sep/2021
PIAGIM
PIAGGIO & C SPA RegS
Rechtspersonen
Obligaties
3292636.67
0.12914
3292636.67
3000000
3000000
106.65
Italië
--
2.95
05/okt/2030
6.5
EUR
05/okt/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Rechtspersonen
Obligaties
3292062.15
0.12911
3292062.15
3300000
3300000
99.66
Spanje
--
4.43
22/jun/2034
5.5
EUR
22/mrt/2024
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Rechtspersonen
Obligaties
3278346.59
0.12857
3278346.59
3265000
3265000
98.88
Verenigde Staten
--
0.9
01/apr/2025
3.13
EUR
27/mrt/2017
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Rechtspersonen
Obligaties
3265037.16
0.12805
3265037.16
3525000
3525000
91.8
Frankrijk
--
4.08
15/nov/2028
2.25
EUR
04/nov/2021
SELNSW
SELECTA GROUP BV RegS
Rechtspersonen
Obligaties
3260641.93
0.12788
3260641.93
3510903
3510903
90.48
Zwitserland
--
1.99
01/jul/2026
10
EUR
29/okt/2020
CITCON
CITYCON TREASURY BV RegS
Rechtspersonen
Obligaties
3255471.63
0.12768
3255471.63
3540000
3540000
91.28
Finland
--
2.38
08/sep/2026
1.25
EUR
08/sep/2016
DBGFP
DERICHEBOURG SA RegS
Rechtspersonen
Obligaties
3254311.78
0.12763
3254311.78
3527000
3527000
91.82
Frankrijk
--
3.86
15/jul/2028
2.25
EUR
24/jun/2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Rechtspersonen
Obligaties
3207781.96
0.12581
3207781.96
3575000
3575000
88.12
Duitsland
--
1.55
15/nov/2025
4.38
EUR
26/okt/2020
AMPIM
AMPLIFON SPA RegS
Rechtspersonen
Obligaties
3180837.65
0.12475
3180837.65
3425000
3425000
92.74
Italië
--
2.81
13/feb/2027
1.13
EUR
13/feb/2020
CITCON
CITYCON OYJ RegS
Rechtspersonen
Obligaties
3147591.22
0.12345
3147591.22
4250000
4250000
72.09
Finland
--
2.07
31/dec/2079
3.63
EUR
04/jun/2021
NEXFP
NEXANS SA RegS
Rechtspersonen
Obligaties
3135450.66
0.12297
3135450.66
3100000
3100000
100.95
Frankrijk
--
5.22
11/mrt/2030
4.25
EUR
11/mrt/2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Rechtspersonen
Obligaties
3092328.53
0.12128
3092328.53
3050000
3050000
101.15
Italië
--
4.42
13/mrt/2034
5.5
EUR
13/mrt/2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Rechtspersonen
Obligaties
3052445.57
0.11972
3052445.57
3000000
3000000
99.05
Spanje
--
0.96
18/apr/2025
2.88
EUR
18/jan/2017
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Rechtspersonen
Obligaties
3051852.42
0.11969
3051852.42
3275000
3275000
92.78
Verenigde Staten
--
4.42
01/feb/2029
2.63
EUR
19/nov/2021
ADJGR
AGPS BONDCO PLC RegS
Rechtspersonen
Obligaties
3030300
0.11885
3030300
7800000
7800000
38.85
Duitsland
--
0
14/jan/2026
4.63
EUR
14/jan/2021
DRXLN
DRAX FINCO PLC RegS
Rechtspersonen
Obligaties
2989017.79
0.11723
2989017.79
3050000
3050000
96.94
Verenigd Koninkrijk
--
1.5
01/nov/2025
2.63
EUR
04/nov/2020
HBMGR
HORNBACH-BAUMARKT-AG RegS
Rechtspersonen
Obligaties
2967704.59
0.11639
2967704.59
3000000
3000000
97.56
Duitsland
--
2.37
25/okt/2026
3.25
EUR
25/okt/2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Rechtspersonen
Obligaties
2959733.75
0.11608
2959733.75
3300000
3300000
88.94
Spanje
--
6.09
23/okt/2030
1.75
EUR
23/okt/2020
DOBIM
DOVALUE SPA RegS
Rechtspersonen
Obligaties
2948589.22
0.11564
2948589.22
3325000
3325000
88.14
Italië
--
2.23
31/jul/2026
3.38
EUR
22/jul/2021
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
2947579.55
0.1156
2947579.55
2950000
2950000
99.8
Italië
--
4.46
18/jun/2034
5
EUR
18/mrt/2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Rechtspersonen
Obligaties
2894876.88
0.11354
2894876.88
3100000
3100000
92
Spanje
--
1.98
30/apr/2026
3.38
EUR
27/apr/2018
CLNXSM
CELLNEX TELECOM SA MTN RegS
Rechtspersonen
Obligaties
2886125.16
0.11319
2886125.16
3100000
3100000
91.69
Spanje
--
4.87
26/jun/2029
1.88
EUR
26/jun/2020
ADJGR
AGPS BONDCO PLC RegS
Rechtspersonen
Obligaties
2783821.61
0.10918
2783821.61
6500000
6500000
38.25
Duitsland
--
2.51
27/apr/2027
5
EUR
27/apr/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
2746844.8
0.10773
2746844.8
2850000
2850000
95.59
Italië
--
1.69
23/nov/2030
2.3
EUR
23/nov/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Rechtspersonen
Obligaties
2736411.48
0.10732
2736411.48
2500000
2500000
108.6
Italië
--
3.41
08/feb/2033
6.5
EUR
08/feb/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Rechtspersonen
Obligaties
2609307.15
0.10234
2609307.15
2800000
2800000
92.92
Spanje
--
2.57
15/nov/2026
0.75
EUR
15/feb/2021
VCPLN
VICTORIA PLC RegS
Rechtspersonen
Obligaties
2359266.79
0.09253
2359266.79
3275000
3275000
70.35
Verenigd Koninkrijk
--
3.53
15/mrt/2028
3.75
EUR
19/mrt/2021
ETLFP
EUTELSAT SA RegS
Rechtspersonen
Obligaties
2350000
0.09217
2350000
2350000
2350000
100
Frankrijk
--
3.58
13/apr/2029
9.75
EUR
08/apr/2024
ELOFR
ELO SA MTN RegS
Rechtspersonen
Obligaties
2275341.95
0.08924
2275341.95
2300000
2300000
97.43
Frankrijk
--
4.12
08/dec/2028
4.88
EUR
08/dec/2022
IPGIM
WEBUILD SPA RegS
Rechtspersonen
Obligaties
2251929.78
0.08832
2251929.78
2309000
2309000
96.94
Italië
--
2.7
28/jan/2027
3.63
EUR
28/jan/2020
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Rechtspersonen
Obligaties
2206985.52
0.08656
2206985.52
2225000
2225000
98.6
Griekenland
--
2.86
08/jul/2027
2.75
EUR
09/jul/2020
ADJGR
AGPS BONDCO PLC RegS
Rechtspersonen
Obligaties
2051612.11
0.08046
2051612.11
5100000
5100000
38.2
Duitsland
--
2.33
13/nov/2026
5.5
EUR
13/nov/2020
GRFSM
GRIFOLS SA RegS
Rechtspersonen
Obligaties
1980774.38
0.07768
1980774.38
2070000
2070000
95.5
Spanje
--
0.87
15/feb/2025
1.63
EUR
15/nov/2019
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Rechtspersonen
Obligaties
1912710.67
0.07502
1912710.67
1929000
1929000
98.35
Luxemburg
--
0.67
01/dec/2024
2.5
EUR
29/nov/2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Rechtspersonen
Obligaties
1868608.52
0.07329
1868608.52
2000000
2000000
92.5
Spanje
--
2.95
20/apr/2027
1
EUR
20/jan/2020
ADJGR
AGPS BONDCO PLC RegS
Rechtspersonen
Obligaties
1754720
0.06882
1754720
4400000
4400000
39.88
Duitsland
--
0
05/aug/2025
6
EUR
05/aug/2020
ELOFR
ELO SA MTN RegS
Rechtspersonen
Obligaties
1747596.48
0.06854
1747596.48
1800000
1800000
96.62
Frankrijk
--
1.76
29/jan/2026
2.88
EUR
29/apr/2020
BRNKGR
BRANICKS GROUP AG RegS
Rechtspersonen
Obligaties
1726533.1
0.06771
1726533.1
5100000
5100000
32.7
Duitsland
--
2.32
22/sep/2026
2.25
EUR
22/sep/2021
ATOFP
ATOS SE RegS
Rechtspersonen
Obligaties
1680560.48
0.06591
1680560.48
9200000
9200000
16.71
Frankrijk
--
1.01
07/mei/2025
1.75
EUR
07/nov/2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Rechtspersonen
Obligaties
1657043.49
0.06499
1657043.49
1900000
1900000
86.07
Duitsland
--
2.16
23/jun/2026
1.5
EUR
23/jun/2020
ATOFP
ATOS SE RegS
Rechtspersonen
Obligaties
1520202.89
0.05962
1520202.89
9900000
9900000
14.98
Frankrijk
--
5.05
12/nov/2029
1
EUR
12/nov/2021
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
1371688.02
0.0538
1371688.02
1400000
1400000
97.81
Italië
--
0.88
18/feb/2025
1.63
EUR
18/feb/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Rechtspersonen
Obligaties
1285267.12
0.05041
1285267.12
5500000
5500000
23.27
Zweden
--
1.66
31/dec/2079
2.63
EUR
14/dec/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Rechtspersonen
Obligaties
1256098.79
0.04926
1256098.79
5200000
5200000
23.71
Zweden
--
2.41
31/dec/2079
2.88
EUR
30/jun/2021
ATLIM
MUNDYS SPA MTN RegS
Rechtspersonen
Obligaties
879608.83
0.0345
879608.83
900000
900000
97.5
Italië
--
0.84
03/feb/2025
1.63
EUR
03/feb/2017
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Rechtspersonen
Obligaties
834773.05
0.03274
834773.05
900000
900000
92.15
Zweden
--
0.79
14/jan/2025
3
EUR
14/mei/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Rechtspersonen
Obligaties
772453.32
0.0303
772453.32
863000
863000
89.26
Frankrijk
--
0.87
15/feb/2025
2.13
EUR
06/feb/2020
ATOFP
ATOS SE RegS
Rechtspersonen
Obligaties
708581.05
0.02779
708581.05
4400000
4400000
15.14
Frankrijk
--
3.77
07/nov/2028
2.5
EUR
07/nov/2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Rechtspersonen
Obligaties
649421.2
0.02547
649421.2
2475000
2475000
23.86
Zweden
--
0.77
31/dec/2079
2.62
EUR
30/jan/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Rechtspersonen
Obligaties
611372.22
0.02398
611372.22
700000
700000
85.55
Frankrijk
--
2.4
01/feb/2027
11.5
EUR
09/jan/2024
OI
OI EUROPEAN GROUP BV RegS
Rechtspersonen
Obligaties
395257.67
0.0155
395257.67
400000
400000
98.48
Verenigde Staten
--
0.86
15/feb/2025
2.88
EUR
12/nov/2019
COFP
CASINO GUICHARD PERRACHON SA RegS
Rechtspersonen
Obligaties
161799.99
0.00635
161799.99
5046000
5046000
0.84
Frankrijk
--
0
15/apr/2027
5.25
EUR
13/apr/2021
CEETRU
NEW IMMO HOLDING SA RegS
Rechtspersonen
Obligaties
93851.67
0.00368
93851.67
100000
100000
92.94
Frankrijk
--
2.54
26/nov/2026
2.75
EUR
26/nov/2019
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Rechtspersonen
Obligaties
37200
0.00146
37200
4800000
4800000
0.78
Frankrijk
--
0
05/aug/2026
4.05
EUR
05/aug/2014
COFP
CASINO GUICHARD PERRACHON SA RegS
Rechtspersonen
Obligaties
31473
0.00123
31473
3900000
3900000
0.81
Frankrijk
--
0
15/jan/2026
6.63
EUR
22/dec/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Rechtspersonen
Obligaties
15300
0.00060
15300
3400000
3400000
0.45
Frankrijk
--
0
07/feb/2025
3.58
EUR
08/dec/2014
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
653.46
0.000030
653.46
640
640
102.04
Zwitserland
--
0
--
0
CHF
01/jan/1990
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
297.69
0.000010
297.69
255
255
116.72
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
-27043018.17
-1.06061
-27043018.17
-27043018
-27043018
100
Europese Unie
--
0
--
0
EUR
01/jan/1989
iShares € High Yield Corp Bond ESG UCITS ETF
Het fonds streeft ernaar beleggers door een combinatie van kapitaalgroei en opbrengsten een totaalrendement te bieden dat overeenkomt met het rendement van de Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
Netto-activa
EUR 2.036.298.511
Fondsomvang
EUR 2.551.198.860
Introductiedatum
12/nov/2019
Introductie fonds
12/nov/2019
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Index
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
393.275.447
Total Expense Ratio
0,25%
ISIN
IE00BJK55C48
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,28 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares II plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 oktober
Bloomberg-code
EHYA NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
EUR
5.177792
393275447
2036298510.63
--
--
27/mrt/2024
EUR
5.177515
392040529
2029795927.72
103.55177
105.651958
26/mrt/2024
EUR
5.173144
391669540
2026163054.3
103.464349
105.6027
25/mrt/2024
EUR
5.173652
391713261
2026588227.21
103.474509
105.612153
22/mrt/2024
EUR
5.16749
391922765
2025257060.4
103.351268
105.472542
21/mrt/2024
EUR
5.170405
391922765
2026399567.95
103.409568
105.530466
20/mrt/2024
EUR
5.167803
391922765
2025379772.31
103.357528
105.498259
19/mrt/2024
EUR
5.175833
394097451
2039782659.2
103.51813
105.661055
18/mrt/2024
EUR
5.179977
394097451
2041416089.09
103.601011
105.746913
15/mrt/2024
EUR
5.177795
397992051
2060721438.74
103.557371
105.682693
14/mrt/2024
EUR
5.180612
397992051
2061842398.24
103.613711
105.738642
13/mrt/2024
EUR
5.190455
398012051
2065864012.89
103.810574
105.958195
12/mrt/2024
EUR
5.184864
397966051
2063400209.08
103.698753
105.842031
11/mrt/2024
EUR
5.181287
397966051
2061976360.79
103.627212
105.770288
08/mrt/2024
EUR
5.179312
398402519
2063451339.47
103.587711
105.706777
07/mrt/2024
EUR
5.167485
400850971
2071391535.13
103.351168
105.465564
06/mrt/2024
EUR
5.15952
398862955
2057941429.85
103.191865
105.325525
05/mrt/2024
EUR
5.160405
400612955
2067325435.25
103.209566
105.343914
04/mrt/2024
EUR
5.158453
400789479
2067453931.41
103.170525
105.304767
01/mrt/2024
EUR
5.156006
398789479
2056161259.84
103.121584
105.231856
29/feb/2024
EUR
5.155602
398809479
2056102997.64
103.113504
105.215692
28/feb/2024
EUR
5.156045
398752843
2055987949.78
103.122364
105.241767
27/feb/2024
EUR
5.159971
398402843
2055747256.63
103.200885
105.32476
26/feb/2024
EUR
5.162159
398402843
2056619104.47
103.244646
105.377188
23/feb/2024
EUR
5.160985
398402843
2056151153.73
103.221166
105.33765
22/feb/2024
EUR
5.153351
396402843
2042803367.38
103.068484
105.18519
21/feb/2024
EUR
5.14782
394102843
2028770788.78
102.957862
105.096771
20/feb/2024
EUR
5.147374
393997991
2028055308.38
102.948942
105.087051
19/feb/2024
EUR
5.145499
393997991
2027316519.77
102.911441
105.049472
16/feb/2024
EUR
5.143021
393997991
2026340263.06
102.861881
104.976348
15/feb/2024
EUR
5.142087
394661417
2029383350.41
102.8432
104.95715
14/feb/2024
EUR
5.134872
394367237
2025025599.18
102.698898
104.833492
13/feb/2024
EUR
5.132169
394225657
2023232908.02
102.644838
104.779406
12/feb/2024
EUR
5.137147
392153111
2014548436.57
102.744399
104.878431
09/feb/2024
EUR
5.133041
392153111
2012938083.16
102.662278
104.772944
08/feb/2024
EUR
5.130448
393012938
2016332664.61
102.610417
104.721041
07/feb/2024
EUR
5.130763
390468416
2003401236
102.616717
104.753294
06/feb/2024
EUR
5.133653
390468416
2004529587.16
102.674518
104.812537
05/feb/2024
EUR
5.134202
390468416
2004744110.86
102.685498
104.821945
02/feb/2024
EUR
5.14486
387448782
1993369865.35
102.898661
105.010865
01/feb/2024
EUR
5.144393
387758778
1994783682.84
102.889321
105.000222
31/jan/2024
EUR
5.146673
387378778
1993712269.67
102.934922
105.071804
30/jan/2024
EUR
5.151247
384808778
1982245443.38
103.026403
105.172404
29/jan/2024
EUR
5.154652
383551808
1977076370.75
103.094504
105.240594
26/jan/2024
EUR
5.149889
383551808
1975249391.54
102.999243
105.122348
25/jan/2024
EUR
5.14298
383848610
1974125883.82
102.861061
104.980339
24/jan/2024
EUR
5.135619
384902422
1976712261.12
102.713839
104.852545
23/jan/2024
EUR
5.129218
382333840
1961073861.85
102.585817
104.719379
22/jan/2024
EUR
5.12896
382772044
1963222693.64
102.580657
104.712712
19/jan/2024
EUR
5.115223
383374084
1961044204.11
102.305913
104.407933
18/jan/2024
EUR
5.111768
383374084
1959719709.67
102.236812
104.339385
17/jan/2024
EUR
5.107067
383324084
1957661870.75
102.14279
104.269893
16/jan/2024
EUR
5.121379
383324084
1963148209.61
102.429034
104.564794
15/jan/2024
EUR
5.133913
383324084
1967952536.22
102.679718
104.826856
12/jan/2024
EUR
5.139287
381055233
1958352480.88
102.7872
104.919413
11/jan/2024
EUR
5.138068
382198105
1963759952.7
102.762819
104.895514
10/jan/2024
EUR
5.126088
379968213
1947750759.95
102.523216
104.672671
09/jan/2024
EUR
5.110476
379968213
1941818446.34
102.210971
104.350913
08/jan/2024
EUR
5.107137
379968213
1940549794.42
102.14419
104.285969
05/jan/2024
EUR
5.104728
379968213
1939634556.3
102.09601
104.219157
04/jan/2024
EUR
5.115338
379968213
1943665994.78
102.308213
104.439444
03/jan/2024
EUR
5.121138
376784244
1929564306.39
102.424214
104.578849
02/jan/2024
EUR
5.135812
376404244
1933141555.97
102.717699
104.878928
29/dec/2023
EUR
5.132656
376404244
1931953701.92
102.654578
104.804915
28/dec/2023
EUR
5.133669
376522923
1932944251.29
102.674838
104.80876
27/dec/2023
EUR
5.129193
376522923
1931258883.32
102.585317
104.745823
22/dec/2023
EUR
5.126272
376522923
1930159073.43
102.526896
104.643214
21/dec/2023
EUR
5.124646
376959381
1931783742.29
102.494375
104.611654
20/dec/2023
EUR
5.117866
383132242
1960819830.22
102.358773
104.518886
19/dec/2023
EUR
5.111005
383184718
1958459320.37
102.221552
104.380321
18/dec/2023
EUR
5.107173
385533539
1968986555.95
102.14491
104.299132
15/dec/2023
EUR
5.106371
385361087
1967796847.38
102.12887
104.260859
14/dec/2023
EUR
5.093722
386495995
1968703202.46
101.875887
104.004053
13/dec/2023
EUR
5.053107
384250454
1941658966.23
101.063575
103.199839
12/dec/2023
EUR
5.044995
383813257
1936335998.39
100.901333
103.035397
11/dec/2023
EUR
5.04014
382843874
1929586764.23
100.804231
102.936628
08/dec/2023
EUR
5.036355
382843874
1928137802.02
100.72853
102.836667
07/dec/2023
EUR
5.036698
382843874
1928269244.36
100.73539
102.844919
06/dec/2023
EUR
5.031565
382843874
1926303881.82
100.632729
102.762822
05/dec/2023
EUR
5.022788
382403544
1920732097.24
100.457186
102.58147
04/dec/2023
EUR
5.015024
380615615
1908796570.24
100.301904
102.420226
01/dec/2023
EUR
5.002825
382904030
1915601953.61
100.057921
102.14801
30/nov/2023
EUR
4.989804
383820611
1915189668.73
99.797497
101.878688
29/nov/2023
EUR
4.979281
383872988
1911411633.85
99.587034
101.69041
28/nov/2023
EUR
4.961722
383872988
1904671119.75
99.235849
101.335575
27/nov/2023
EUR
4.958794
383872988
1903547239.03
99.177288
101.274373
24/nov/2023
EUR
4.953822
383872988
1901638764.62
99.077847
101.15044
23/nov/2023
EUR
4.951365
383872988
1900695373.48
99.028706
101.110583
22/nov/2023
EUR
4.946601
383872988
1898866527.86
98.933425
101.029736
21/nov/2023
EUR
4.941093
383872988
1896752476.58
98.823263
100.917691
20/nov/2023
EUR
4.936556
383872988
1895010846.63
98.732522
100.825633
17/nov/2023
EUR
4.934083
382005463
1884846983.56
98.683061
100.770549
16/nov/2023
EUR
4.932559
382005463
1884264858.69
98.652581
100.739096
15/nov/2023
EUR
4.932491
382005463
1884238781.43
98.651221
100.763093
14/nov/2023
EUR
4.920396
382099729
1880082100.95
98.409317
100.517118
13/nov/2023
EUR
4.90223
381808145
1871711530.44
98.045992
100.144538
10/nov/2023
EUR
4.899607
381808145
1870710118.61
97.993532
100.070346
09/nov/2023
EUR
4.903865
381808145
1872335643.32
98.078693
100.159008
08/nov/2023
EUR
4.897661
387808145
1899352852.35
97.954611
100.05215
07/nov/2023
EUR
4.894636
387960603
1898925973.9
97.89411
99.990569
06/nov/2023
EUR
4.894882
387960603
1899021439.23
97.89903
99.995934
03/nov/2023
EUR
4.890958
386093774
1888368460.98
97.820549
99.893464
02/nov/2023
EUR
4.884261
385953774
1885099308.69
97.686607
99.754999
01/nov/2023
EUR
4.85746
385953774
1874755315.96
97.15058
99.232921
31/okt/2023
EUR
4.850505
385953774
1872070993.71
97.011478
99.09074
30/okt/2023
EUR
4.836954
385953774
1866840926.06
96.740454
98.819619
27/okt/2023
EUR
4.830072
386013573
1864473609.39
96.602812
98.65726
26/okt/2023
EUR
4.82727
386013573
1863391857.54
96.546771
98.600749
25/okt/2023
EUR
4.831483
386013573
1865018267.66
96.631032
98.705853
24/okt/2023
EUR
4.830968
386013573
1864819360.53
96.620732
98.693091
23/okt/2023
EUR
4.810634
386013573
1856970352.27
96.214046
98.285186
20/okt/2023
EUR
4.810116
388320703
1867867815.28
96.203686
98.252421
19/okt/2023
EUR
4.814316
388070703
1868295220.99
96.287687
98.338684
18/okt/2023
EUR
4.829418
390072861
1883825172.47
96.589732
98.670046
17/okt/2023
EUR
4.836512
390072861
1886592207.86
96.731614
98.812701
16/okt/2023
EUR
4.844152
389572861
1887150156.85
96.884416
98.966561
13/okt/2023
EUR
4.849127
391407861
1897986716
96.983917
99.04681
12/okt/2023
EUR
4.853318
391407861
1899627031.72
97.067738
99.130022
11/okt/2023
EUR
4.846636
391478810
1897355502.87
96.934096
99.014783
10/okt/2023
EUR
4.833678
391478810
1892282555.37
96.674933
98.752466
09/okt/2023
EUR
4.823273
390861688
1885232913.25
96.46683
98.542518
06/okt/2023
EUR
4.825653
390811688
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05/okt/2023
EUR
4.83219
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04/okt/2023
EUR
4.830516
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03/okt/2023
EUR
4.848462
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02/okt/2023
EUR
4.858309
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29/sep/2023
EUR
4.85889
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28/sep/2023
EUR
4.846446
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27/sep/2023
EUR
4.857503
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26/sep/2023
EUR
4.861936
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25/sep/2023
EUR
4.871479
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22/sep/2023
EUR
4.873223
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21/sep/2023
EUR
4.875705
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97.515485
99.579905
20/sep/2023
EUR
4.881703
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97.635446
99.722408
19/sep/2023
EUR
4.878875
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18/sep/2023
EUR
4.879043
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15/sep/2023
EUR
4.880792
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14/sep/2023
EUR
4.874547
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13/sep/2023
EUR
4.865549
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12/sep/2023
EUR
4.865491
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11/sep/2023
EUR
4.861819
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08/sep/2023
EUR
4.857606
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07/sep/2023
EUR
4.855031
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06/sep/2023
EUR
4.849091
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05/sep/2023
EUR
4.851009
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04/sep/2023
EUR
4.849745
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01/sep/2023
EUR
4.848028
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31/aug/2023
EUR
4.847066
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96.942697
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30/aug/2023
EUR
4.841131
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29/aug/2023
EUR
4.841583
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25/aug/2023
EUR
4.834624
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24/aug/2023
EUR
4.837296
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23/aug/2023
EUR
4.830555
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22/aug/2023
EUR
4.824594
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21/aug/2023
EUR
4.822579
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18/aug/2023
EUR
4.826727
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17/aug/2023
EUR
4.827854
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16/aug/2023
EUR
4.835545
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15/aug/2023
EUR
4.837204
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14/aug/2023
EUR
4.84165
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96.834375
98.897004
11/aug/2023
EUR
4.841913
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96.839635
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10/aug/2023
EUR
4.843478
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09/aug/2023
EUR
4.841187
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08/aug/2023
EUR
4.839849
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07/aug/2023
EUR
4.839636
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04/aug/2023
EUR
4.838254
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03/aug/2023
EUR
4.837605
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02/aug/2023
EUR
4.842738
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96.856135
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01/aug/2023
EUR
4.84615
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96.924376
98.984441
31/jul/2023
EUR
4.8406
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96.813375
98.869793
28/jul/2023
EUR
4.837368
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27/jul/2023
EUR
4.835844
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96.718253
98.751307
26/jul/2023
EUR
4.824395
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25/jul/2023
EUR
4.825586
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24/jul/2023
EUR
4.823631
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21/jul/2023
EUR
4.819726
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96.395889
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20/jul/2023
EUR
4.818841
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98.403736
19/jul/2023
EUR
4.817811
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18/jul/2023
EUR
4.812793
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17/jul/2023
EUR
4.807091
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14/jul/2023
EUR
4.813627
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96.273907
98.277205
13/jul/2023
EUR
4.812733
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96.256027
98.260853
12/jul/2023
EUR
4.79622
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95.925762
97.942519
11/jul/2023
EUR
4.77889
393921696
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95.579157
97.587378
10/jul/2023
EUR
4.776042
393921696
1881386799
95.522196
97.526878
07/jul/2023
EUR
4.780277
393851696
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95.606898
97.593618
06/jul/2023
EUR
4.784239
393905504
1884538186.86
95.686139
97.673683
05/jul/2023
EUR
4.797756
393905504
1889862526.56
--
--
04/jul/2023
EUR
4.799051
393905504
1890372765.47
95.982383
97.994634
03/jul/2023
EUR
4.795315
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95.907662
97.918214
30/jun/2023
EUR
4.789753
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95.79642
97.7826
29/jun/2023
EUR
4.787388
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95.74912
97.729623
28/jun/2023
EUR
4.789087
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95.7831
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27/jun/2023
EUR
4.78845
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95.77036
97.770125
26/jun/2023
EUR
4.792383
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95.849021
97.865386
23/jun/2023
EUR
4.794759
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95.896542
97.892279
22/jun/2023
EUR
4.792756
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95.856481
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21/jun/2023
EUR
4.804927
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96.099905
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20/jun/2023
EUR
4.813325
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96.267867
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19/jun/2023
EUR
4.815111
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96.303588
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16/jun/2023
EUR
4.816244
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96.326248
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15/jun/2023
EUR
4.809151
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96.184386
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14/jun/2023
EUR
4.817495
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96.351268
98.362513
13/jun/2023
EUR
4.813209
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96.265547
98.272215
12/jun/2023
EUR
4.810111
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96.203586
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09/jun/2023
EUR
4.803911
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96.079584
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08/jun/2023
EUR
4.801136
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96.024084
98.001859
07/jun/2023
EUR
4.799817
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95.997703
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06/jun/2023
EUR
4.796156
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95.924482
97.914755
05/jun/2023
EUR
4.791227
390833428
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95.825901
97.812152
02/jun/2023
EUR
4.786211
390833428
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95.725579
97.683449
01/jun/2023
EUR
4.779581
394633428
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95.592977
97.54451
31/mei/2023
EUR
4.776186
394633428
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95.525076
97.496429
30/mei/2023
EUR
4.774593
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95.493216
97.469496
26/mei/2023
EUR
4.761744
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95.236232
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25/mei/2023
EUR
4.761623
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95.233812
97.20695
24/mei/2023
EUR
4.76296
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95.260553
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23/mei/2023
EUR
4.771204
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95.425435
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22/mei/2023
EUR
4.772017
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95.441695
97.436376
19/mei/2023
EUR
4.768396
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95.369274
97.342771
18/mei/2023
EUR
4.760702
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95.215392
97.180965
17/mei/2023
EUR
4.756283
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97.104586
16/mei/2023
EUR
4.758155
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95.164451
97.141273
15/mei/2023
EUR
4.758684
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95.175031
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12/mei/2023
EUR
4.758675
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11/mei/2023
EUR
4.758158
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95.164511
97.08943
10/mei/2023
EUR
4.749964
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95.000629
96.964305
09/mei/2023
EUR
4.746519
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94.931728
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05/mei/2023
EUR
4.749049
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94.982329
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04/mei/2023
EUR
4.748037
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94.962088
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03/mei/2023
EUR
4.746756
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94.936468
96.882487
02/mei/2023
EUR
4.747967
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94.960688
96.905095
28/apr/2023
EUR
4.742636
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94.854067
96.772529
27/apr/2023
EUR
4.733634
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94.674024
96.565049
26/apr/2023
EUR
4.729514
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94.591623
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25/apr/2023
EUR
4.739149
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94.784326
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24/apr/2023
EUR
4.738566
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94.772666
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21/apr/2023
EUR
4.740611
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20/apr/2023
EUR
4.74466
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94.894548
96.812833
19/apr/2023
EUR
4.748207
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94.965489
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18/apr/2023
EUR
4.753062
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95.06259
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17/apr/2023
EUR
4.74708
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94.942948
96.867589
14/apr/2023
EUR
4.744009
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94.881527
96.781265
13/apr/2023
EUR
4.740547
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94.812286
96.707918
12/apr/2023
EUR
4.736209
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94.725525
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11/apr/2023
EUR
4.732577
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94.652884
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06/apr/2023
EUR
4.73337
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94.668744
96.531574
05/apr/2023
EUR
4.734113
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94.683605
96.546671
04/apr/2023
EUR
4.73735
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94.748345
96.64743
03/apr/2023
EUR
4.733615
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94.673644
96.569929
31/mrt/2023
EUR
4.72335
377860277
1784766666.88
94.468341
96.32046
30/mrt/2023
EUR
4.714041
375485804
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94.282159
96.126323
29/mrt/2023
EUR
4.697595
376486701
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93.953234
95.802599
28/mrt/2023
EUR
4.68929
377236701
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93.787132
95.637502
27/mrt/2023
EUR
4.688266
368927114
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93.766651
95.616414
24/mrt/2023
EUR
4.687536
367513602
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93.752051
95.58295
23/mrt/2023
EUR
4.701066
367513602
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94.022655
95.864022
22/mrt/2023
EUR
4.697132
367513602
1726259999.29
93.943974
95.804037
21/mrt/2023
EUR
4.688846
366703468
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93.778252
95.634104
20/mrt/2023
EUR
4.653425
366703468
1706427376.77
93.069822
94.91046
17/mrt/2023
EUR
4.690529
364558565
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93.811912
95.655799
16/mrt/2023
EUR
4.698167
364558565
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93.964674
95.811355
15/mrt/2023
EUR
4.707019
364558565
1715984135.83
94.141717
96.012346
14/mrt/2023
EUR
4.717786
364558565
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94.35706
96.237894
13/mrt/2023
EUR
4.723332
368950208
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94.467981
96.351843
10/mrt/2023
EUR
4.742035
370164285
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94.842047
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09/mrt/2023
EUR
4.754938
370164285
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95.10011
96.981595
08/mrt/2023
EUR
4.759263
370164285
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95.186612
97.090494
07/mrt/2023
EUR
4.761165
370104285
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95.224652
97.131367
06/mrt/2023
EUR
4.757531
369924285
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95.151971
97.053313
03/mrt/2023
EUR
4.746243
369924285
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94.926208
96.801458
02/mrt/2023
EUR
4.740461
369924285
1753611779.75
94.810566
96.68189
01/mrt/2023
EUR
4.747017
389924285
1850977382.91
94.941688
96.835346
28/feb/2023
EUR
4.750237
389874285
1851995528.13
95.006089
96.897974
27/feb/2023
EUR
4.762139
389894303
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95.244132
97.133215
24/feb/2023
EUR
4.763554
383394303
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95.272433
97.14955
23/feb/2023
EUR
4.769108
383324303
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95.383514
97.262866
22/feb/2023
EUR
4.758933
383204303
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95.180012
97.07564
21/feb/2023
EUR
4.770097
383286949
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95.403295
97.305072
20/feb/2023
EUR
4.787737
381311983
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95.7561
97.663652
17/feb/2023
EUR
4.78827
381311983
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95.76676
97.654536
16/feb/2023
EUR
4.795301
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95.907382
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15/feb/2023
EUR
4.793109
381780238
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95.863541
97.773279
14/feb/2023
EUR
4.796793
380833313
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95.937222
97.846538
13/feb/2023
EUR
4.800457
377202839
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96.010503
97.919952
10/feb/2023
EUR
4.805262
368702839
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96.106605
97.995865
09/feb/2023
EUR
4.816295
368702839
1775781660.83
96.327268
98.216811
08/feb/2023
EUR
4.809359
370256778
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96.188546
98.092547
07/feb/2023
EUR
4.809796
367036778
1765372222.5
96.197286
98.09959
06/feb/2023
EUR
4.811717
366986777
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96.235707
98.139166
03/feb/2023
EUR
4.816746
366986777
1767682230.12
96.336288
98.225113
02/feb/2023
EUR
4.813967
367403285
1768667384.92
96.280707
98.169352
01/feb/2023
EUR
4.767523
367403285
1751603782.25
95.351814
97.230083
31/jan/2023
EUR
4.759415
367863433
1750814824.36
95.189652
97.061956
30/jan/2023
EUR
4.756185
367863433
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95.125051
96.998861
27/jan/2023
EUR
4.761216
367863433
1751477491.73
95.225672
97.079554
26/jan/2023
EUR
4.757197
367863433
1749999169.79
95.145291
96.992507
25/jan/2023
EUR
4.752355
367909347
1748436080.91
95.04845
96.910109
24/jan/2023
EUR
4.74782
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23/jan/2023
EUR
4.744505
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20/jan/2023
EUR
4.745215
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19/jan/2023
EUR
4.748976
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18/jan/2023
EUR
4.75732
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17/jan/2023
EUR
4.743513
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16/jan/2023
EUR
4.738085
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13/jan/2023
EUR
4.73323
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12/jan/2023
EUR
4.720158
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11/jan/2023
EUR
4.704206
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10/jan/2023
EUR
4.692776
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09/jan/2023
EUR
4.693462
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06/jan/2023
EUR
4.679117
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05/jan/2023
EUR
4.6692
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04/jan/2023
EUR
4.668188
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93.365086
95.158501
03/jan/2023
EUR
4.6476
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92.95332
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30/dec/2022
EUR
4.631802
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29/dec/2022
EUR
4.633423
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28/dec/2022
EUR
4.63103
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92.621915
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23/dec/2022
EUR
4.632209
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22/dec/2022
EUR
4.634021
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21/dec/2022
EUR
4.63013
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20/dec/2022
EUR
4.62881
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19/dec/2022
EUR
4.642449
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16/dec/2022
EUR
4.647159
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15/dec/2022
EUR
4.67428
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95.257833
14/dec/2022
EUR
4.682955
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13/dec/2022
EUR
4.677359
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12/dec/2022
EUR
4.661016
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09/dec/2022
EUR
4.662601
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08/dec/2022
EUR
4.667463
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07/dec/2022
EUR
4.671203
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06/dec/2022
EUR
4.675203
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05/dec/2022
EUR
4.673773
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02/dec/2022
EUR
4.669956
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01/dec/2022
EUR
4.669159
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30/nov/2022
EUR
4.650047
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93.002261
94.784049
29/nov/2022
EUR
4.64983
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28/nov/2022
EUR
4.648281
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25/nov/2022
EUR
4.643258
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24/nov/2022
EUR
4.646835
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23/nov/2022
EUR
4.622426
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92.449833
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22/nov/2022
EUR
4.605987
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21/nov/2022
EUR
4.594622
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18/nov/2022
EUR
4.590344
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17/nov/2022
EUR
4.584914
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16/nov/2022
EUR
4.592209
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15/nov/2022
EUR
4.595868
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91.918665
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14/nov/2022
EUR
4.589218
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11/nov/2022
EUR
4.585468
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91.710662
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10/nov/2022
EUR
4.552974
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91.060773
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09/nov/2022
EUR
4.518863
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08/nov/2022
EUR
4.511826
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07/nov/2022
EUR
4.502872
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04/nov/2022
EUR
4.490928
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03/nov/2022
EUR
4.481835
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02/nov/2022
EUR
4.500929
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01/nov/2022
EUR
4.504493
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90.091139
91.818867
31/okt/2022
EUR
4.49046
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28/okt/2022
EUR
4.473451
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27/okt/2022
EUR
4.467531
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26/okt/2022
EUR
4.440837
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25/okt/2022
EUR
4.424178
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24/okt/2022
EUR
4.404076
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21/okt/2022
EUR
4.39386
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20/okt/2022
EUR
4.404838
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19/okt/2022
EUR
4.413012
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18/okt/2022
EUR
4.421533
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17/okt/2022
EUR
4.408234
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88.165932
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14/okt/2022
EUR
4.402629
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13/okt/2022
EUR
4.394587
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12/okt/2022
EUR
4.403624
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88.073731
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11/okt/2022
EUR
4.41614
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88.324054
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10/okt/2022
EUR
4.435401
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07/okt/2022
EUR
4.455332
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06/okt/2022
EUR
4.467559
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05/okt/2022
EUR
4.471021
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04/okt/2022
EUR
4.47162
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03/okt/2022
EUR
4.427249
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88.546237
90.257934
30/sep/2022
EUR
4.421873
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88.438716
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29/sep/2022
EUR
4.41647
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88.330654
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28/sep/2022
EUR
4.433862
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27/sep/2022
EUR
4.466899
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26/sep/2022
EUR
4.473648
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23/sep/2022
EUR
4.502928
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22/sep/2022
EUR
4.525061
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21/sep/2022
EUR
4.537041
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20/sep/2022
EUR
4.550381
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16/sep/2022
EUR
4.568125
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15/sep/2022
EUR
4.586498
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14/sep/2022
EUR
4.587377
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13/sep/2022
EUR
4.598808
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12/sep/2022
EUR
4.60898
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09/sep/2022
EUR
4.592348
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08/sep/2022
EUR
4.578024
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07/sep/2022
EUR
4.5689
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06/sep/2022
EUR
4.565233
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05/sep/2022
EUR
4.557963
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02/sep/2022
EUR
4.577379
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01/sep/2022
EUR
4.567984
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91.360977
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31/aug/2022
EUR
4.597112
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91.943546
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30/aug/2022
EUR
4.620958
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26/aug/2022
EUR
4.649556
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25/aug/2022
EUR
4.653278
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24/aug/2022
EUR
4.64152
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23/aug/2022
EUR
4.639543
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22/aug/2022
EUR
4.652486
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19/aug/2022
EUR
4.685186
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18/aug/2022
EUR
4.702976
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17/aug/2022
EUR
4.717194
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16/aug/2022
EUR
4.737652
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15/aug/2022
EUR
4.741174
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12/aug/2022
EUR
4.732181
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11/aug/2022
EUR
4.724723
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10/aug/2022
EUR
4.712041
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09/aug/2022
EUR
4.71012
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08/aug/2022
EUR
4.709034
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05/aug/2022
EUR
4.701971
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04/aug/2022
EUR
4.701327
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03/aug/2022
EUR
4.682408
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02/aug/2022
EUR
4.674882
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01/aug/2022
EUR
4.679554
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29/jul/2022
EUR
4.664685
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28/jul/2022
EUR
4.64717
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27/jul/2022
EUR
4.632225
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26/jul/2022
EUR
4.634426
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25/jul/2022
EUR
4.636592
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22/jul/2022
EUR
4.614854
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21/jul/2022
EUR
4.589584
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20/jul/2022
EUR
4.584043
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19/jul/2022
EUR
4.539579
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18/jul/2022
EUR
4.527922
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15/jul/2022
EUR
4.522365
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14/jul/2022
EUR
4.520004
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13/jul/2022
EUR
4.530192
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12/jul/2022
EUR
4.529841
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11/jul/2022
EUR
4.519615
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08/jul/2022
EUR
4.503405
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07/jul/2022
EUR
4.483005
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06/jul/2022
EUR
4.470874
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05/jul/2022
EUR
4.475291
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04/jul/2022
EUR
4.468926
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01/jul/2022
EUR
4.47413
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91.076042
30/jun/2022
EUR
4.464212
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90.872101
29/jun/2022
EUR
4.496348
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28/jun/2022
EUR
4.521137
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27/jun/2022
EUR
4.539641
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24/jun/2022
EUR
4.547353
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23/jun/2022
EUR
4.553767
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22/jun/2022
EUR
4.560582
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21/jun/2022
EUR
4.56579
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20/jun/2022
EUR
4.561881
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17/jun/2022
EUR
4.568068
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16/jun/2022
EUR
4.574374
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15/jun/2022
EUR
4.605133
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92.103968
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14/jun/2022
EUR
4.599755
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13/jun/2022
EUR
4.634593
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92.693176
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10/jun/2022
EUR
4.706399
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09/jun/2022
EUR
4.741708
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08/jun/2022
EUR
4.763537
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07/jun/2022
EUR
4.769711
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95.395575
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06/jun/2022
EUR
4.771193
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97.137819
01/jun/2022
EUR
4.774859
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95.498536
97.170431
31/mei/2022
EUR
4.776969
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95.540737
97.214997
30/mei/2022
EUR
4.777179
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97.255328
27/mei/2022
EUR
4.770187
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95.405095
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26/mei/2022
EUR
4.754926
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25/mei/2022
EUR
4.743461
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24/mei/2022
EUR
4.745155
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23/mei/2022
EUR
4.749286
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20/mei/2022
EUR
4.751785
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19/mei/2022
EUR
4.747445
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18/mei/2022
EUR
4.77382
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95.477756
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17/mei/2022
EUR
4.776661
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95.534577
97.234008
16/mei/2022
EUR
4.767237
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95.346094
97.039028
13/mei/2022
EUR
4.761034
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95.222032
96.88957
12/mei/2022
EUR
4.752506
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95.05147
96.712471
11/mei/2022
EUR
4.750374
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95.008829
96.686764
10/mei/2022
EUR
4.729921
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09/mei/2022
EUR
4.713589
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06/mei/2022
EUR
4.748546
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05/mei/2022
EUR
4.791823
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04/mei/2022
EUR
4.792472
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03/mei/2022
EUR
4.808652
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29/apr/2022
EUR
4.827714
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28/apr/2022
EUR
4.839445
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27/apr/2022
EUR
4.844754
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26/apr/2022
EUR
4.872651
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25/apr/2022
EUR
4.879049
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22/apr/2022
EUR
4.896814
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21/apr/2022
EUR
4.904793
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20/apr/2022
EUR
4.903515
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19/apr/2022
EUR
4.903664
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14/apr/2022
EUR
4.914261
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13/apr/2022
EUR
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12/apr/2022
EUR
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11/apr/2022
EUR
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08/apr/2022
EUR
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07/apr/2022
EUR
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06/apr/2022
EUR
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05/apr/2022
EUR
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04/apr/2022
EUR
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01/apr/2022
EUR
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31/mrt/2022
EUR
4.972753
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30/mrt/2022
EUR
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29/mrt/2022
EUR
4.961658
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28/mrt/2022
EUR
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25/mrt/2022
EUR
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24/mrt/2022
EUR
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23/mrt/2022
EUR
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22/mrt/2022
EUR
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21/mrt/2022
EUR
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18/mrt/2022
EUR
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17/mrt/2022
EUR
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16/mrt/2022
EUR
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15/mrt/2022
EUR
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14/mrt/2022
EUR
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11/mrt/2022
EUR
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10/mrt/2022
EUR
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09/mrt/2022
EUR
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08/mrt/2022
EUR
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07/mrt/2022
EUR
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04/mrt/2022
EUR
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03/mrt/2022
EUR
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02/mrt/2022
EUR
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01/mrt/2022
EUR
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28/feb/2022
EUR
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25/feb/2022
EUR
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24/feb/2022
EUR
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23/feb/2022
EUR
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22/feb/2022
EUR
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21/feb/2022
EUR
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18/feb/2022
EUR
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17/feb/2022
EUR
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16/feb/2022
EUR
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15/feb/2022
EUR
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14/feb/2022
EUR
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11/feb/2022
EUR
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10/feb/2022
EUR
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09/feb/2022
EUR
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08/feb/2022
EUR
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07/feb/2022
EUR
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04/feb/2022
EUR
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03/feb/2022
EUR
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02/feb/2022
EUR
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01/feb/2022
EUR
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31/jan/2022
EUR
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28/jan/2022
EUR
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27/jan/2022
EUR
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26/jan/2022
EUR
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25/jan/2022
EUR
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24/jan/2022
EUR
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21/jan/2022
EUR
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20/jan/2022
EUR
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19/jan/2022
EUR
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18/jan/2022
EUR
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17/jan/2022
EUR
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14/jan/2022
EUR
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13/jan/2022
EUR
5.205538
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12/jan/2022
EUR
5.202252
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11/jan/2022
EUR
5.199593
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10/jan/2022
EUR
5.201308
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07/jan/2022
EUR
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06/jan/2022
EUR
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05/jan/2022
EUR
5.211899
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04/jan/2022
EUR
5.209011
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31/dec/2021
EUR
5.203302
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30/dec/2021
EUR
5.20267
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29/dec/2021
EUR
5.20131
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24/dec/2021
EUR
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23/dec/2021
EUR
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22/dec/2021
EUR
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21/dec/2021
EUR
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20/dec/2021
EUR
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17/dec/2021
EUR
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16/dec/2021
EUR
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15/dec/2021
EUR
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14/dec/2021
EUR
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13/dec/2021
EUR
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10/dec/2021
EUR
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09/dec/2021
EUR
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08/dec/2021
EUR
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07/dec/2021
EUR
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06/dec/2021
EUR
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03/dec/2021
EUR
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02/dec/2021
EUR
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01/dec/2021
EUR
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30/nov/2021
EUR
5.159648
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29/nov/2021
EUR
5.16348
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26/nov/2021
EUR
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25/nov/2021
EUR
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24/nov/2021
EUR
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23/nov/2021
EUR
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22/nov/2021
EUR
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19/nov/2021
EUR
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18/nov/2021
EUR
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17/nov/2021
EUR
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16/nov/2021
EUR
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15/nov/2021
EUR
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12/nov/2021
EUR
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11/nov/2021
EUR
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10/nov/2021
EUR
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09/nov/2021
EUR
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08/nov/2021
EUR
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05/nov/2021
EUR
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04/nov/2021
EUR
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03/nov/2021
EUR
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02/nov/2021
EUR
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01/nov/2021
EUR
5.193966
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29/okt/2021
EUR
5.195901
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28/okt/2021
EUR
5.20459
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27/okt/2021
EUR
5.20518
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26/okt/2021
EUR
5.200054
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25/okt/2021
EUR
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22/okt/2021
EUR
5.19678
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21/okt/2021
EUR
5.198519
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20/okt/2021
EUR
5.20173
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19/okt/2021
EUR
5.200893
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18/okt/2021
EUR
5.202167
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15/okt/2021
EUR
5.210256
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14/okt/2021
EUR
5.206142
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13/okt/2021
EUR
5.192965
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12/okt/2021
EUR
5.189932
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11/okt/2021
EUR
5.202385
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08/okt/2021
EUR
5.21039
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07/okt/2021
EUR
5.210897
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06/okt/2021
EUR
5.204933
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05/okt/2021
EUR
5.220827
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04/okt/2021
EUR
5.227281
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01/okt/2021
EUR
5.226971
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30/sep/2021
EUR
5.232713
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29/sep/2021
EUR
5.235687
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28/sep/2021
EUR
5.237077
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27/sep/2021
EUR
5.244793
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24/sep/2021
EUR
5.247258
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23/sep/2021
EUR
5.251528
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22/sep/2021
EUR
5.253171
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21/sep/2021
EUR
5.251195
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20/sep/2021
EUR
5.250754
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17/sep/2021
EUR
5.258619
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16/sep/2021
EUR
5.262734
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15/sep/2021
EUR
5.260219
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14/sep/2021
EUR
5.257385
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13/sep/2021
EUR
5.25594
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10/sep/2021
EUR
5.254248
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09/sep/2021
EUR
5.253568
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08/sep/2021
EUR
5.250929
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07/sep/2021
EUR
5.251347
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06/sep/2021
EUR
5.251766
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03/sep/2021
EUR
5.251543
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02/sep/2021
EUR
5.251257
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01/sep/2021
EUR
5.24825
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31/aug/2021
EUR
5.246631
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27/aug/2021
EUR
5.245446
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26/aug/2021
EUR
5.245207
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25/aug/2021
EUR
5.244706
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24/aug/2021
EUR
5.245919
158370104
830796872.94
104.91987
106.5222
23/aug/2021
EUR
5.245358
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104.90865
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20/aug/2021
EUR
5.245886
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19/aug/2021
EUR
5.245727
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18/aug/2021
EUR
5.247014
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17/aug/2021
EUR
5.245856
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16/aug/2021
EUR
5.246541
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104.93231
106.521789
13/aug/2021
EUR
5.246648
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104.93445
106.500611
12/aug/2021
EUR
5.24638
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106.493564
11/aug/2021
EUR
5.245343
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106.489215
10/aug/2021
EUR
5.245679
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104.91507
106.49403
09/aug/2021
EUR
5.246836
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106.515455
06/aug/2021
EUR
5.24735
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106.503499
05/aug/2021
EUR
5.247709
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104.95567
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04/aug/2021
EUR
5.241862
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104.838729
106.407194
03/aug/2021
EUR
5.238151
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104.764508
106.329837
02/aug/2021
EUR
5.235023
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104.701947
106.264371
30/jul/2021
EUR
5.235336
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106.260085
29/jul/2021
EUR
5.233371
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28/jul/2021
EUR
5.228764
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27/jul/2021
EUR
5.227917
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26/jul/2021
EUR
5.227268
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106.102379
23/jul/2021
EUR
5.22664
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22/jul/2021
EUR
5.224616
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21/jul/2021
EUR
5.218518
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20/jul/2021
EUR
5.216167
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19/jul/2021
EUR
5.219347
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16/jul/2021
EUR
5.224106
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15/jul/2021
EUR
5.223067
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105.983828
14/jul/2021
EUR
5.221295
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104.427383
105.963309
13/jul/2021
EUR
5.2208
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12/jul/2021
EUR
5.218743
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09/jul/2021
EUR
5.217736
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08/jul/2021
EUR
5.217707
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07/jul/2021
EUR
5.219217
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06/jul/2021
EUR
5.217317
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05/jul/2021
EUR
5.214584
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02/jul/2021
EUR
5.215973
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105.827834
01/jul/2021
EUR
5.214893
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105.806291
30/jun/2021
EUR
5.214731
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29/jun/2021
EUR
5.215122
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105.809409
28/jun/2021
EUR
5.215994
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25/jun/2021
EUR
5.21501
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105.793434
24/jun/2021
EUR
5.214126
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23/jun/2021
EUR
5.212693
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105.760277
22/jun/2021
EUR
5.208968
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105.685742
21/jun/2021
EUR
5.209919
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18/jun/2021
EUR
5.214276
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105.779314
17/jun/2021
EUR
5.213458
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16/jun/2021
EUR
5.218938
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15/jun/2021
EUR
5.222054
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14/jun/2021
EUR
5.221705
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11/jun/2021
EUR
5.221626
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10/jun/2021
EUR
5.216406
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09/jun/2021
EUR
5.214206
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105.7753
08/jun/2021
EUR
5.209018
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07/jun/2021
EUR
5.205433
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04/jun/2021
EUR
5.20295
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105.517898
03/jun/2021
EUR
5.200224
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105.459955
02/jun/2021
EUR
5.19809
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103.963276
105.432976
01/jun/2021
EUR
5.192811
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103.857695
105.325075
31/mei/2021
EUR
5.188075
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103.762973
105.230624
28/mei/2021
EUR
5.187533
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103.752133
105.197237
27/mei/2021
EUR
5.185916
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105.160049
26/mei/2021
EUR
5.183689
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105.131149
25/mei/2021
EUR
5.180048
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105.056295
24/mei/2021
EUR
5.176199
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104.974908
21/mei/2021
EUR
5.174485
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104.922273
20/mei/2021
EUR
5.171603
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104.863481
19/mei/2021
EUR
5.171494
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103.431349
104.870491
18/mei/2021
EUR
5.176731
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104.97581
17/mei/2021
EUR
5.17585
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103.51847
104.956819
14/mei/2021
EUR
5.175232
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103.50611
104.921046
13/mei/2021
EUR
5.172923
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103.459929
104.872512
12/mei/2021
EUR
5.178845
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103.578371
105.005334
11/mei/2021
EUR
5.182698
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105.082111
10/mei/2021
EUR
5.189775
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07/mei/2021
EUR
5.18851
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103.771674
105.18121
06/mei/2021
EUR
5.187505
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105.160353
05/mei/2021
EUR
5.188099
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103.763453
105.192695
04/mei/2021
EUR
5.188344
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103.768354
105.195756
30/apr/2021
EUR
5.186181
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103.725093
105.126773
29/apr/2021
EUR
5.185138
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103.704233
105.105992
28/apr/2021
EUR
5.182174
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103.644952
105.072226
27/apr/2021
EUR
5.181695
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103.635372
105.062257
26/apr/2021
EUR
5.181189
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105.049043
23/apr/2021
EUR
5.180685
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105.016177
22/apr/2021
EUR
5.181278
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105.025509
21/apr/2021
EUR
5.178701
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104.994616
20/apr/2021
EUR
5.180293
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103.607331
105.02195
19/apr/2021
EUR
5.186133
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103.724133
105.145122
16/apr/2021
EUR
5.186715
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105.133907
15/apr/2021
EUR
5.183471
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103.670892
105.065877
14/apr/2021
EUR
5.17771
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13/apr/2021
EUR
5.1777
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104.962481
12/apr/2021
EUR
5.179437
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103.590211
104.997704
09/apr/2021
EUR
5.178732
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103.576111
104.964241
08/apr/2021
EUR
5.17925
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103.586471
104.973326
07/apr/2021
EUR
5.176647
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103.53441
104.937044
06/apr/2021
EUR
5.173833
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103.478129
104.883526
01/apr/2021
EUR
5.167209
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103.345648
104.700151
31/mrt/2021
EUR
5.155653
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103.114524
104.463822
30/mrt/2021
EUR
5.148718
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29/mrt/2021
EUR
5.150228
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26/mrt/2021
EUR
5.151543
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25/mrt/2021
EUR
5.151088
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104.381951
24/mrt/2021
EUR
5.148466
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23/mrt/2021
EUR
5.145816
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22/mrt/2021
EUR
5.142921
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19/mrt/2021
EUR
5.14273
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18/mrt/2021
EUR
5.145531
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17/mrt/2021
EUR
5.149849
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16/mrt/2021
EUR
5.153085
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15/mrt/2021
EUR
5.151818
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103.037823
104.388059
12/mrt/2021
EUR
5.150155
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11/mrt/2021
EUR
5.151714
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10/mrt/2021
EUR
5.136127
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09/mrt/2021
EUR
5.134244
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08/mrt/2021
EUR
5.132615
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05/mrt/2021
EUR
5.137872
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04/mrt/2021
EUR
5.145844
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03/mrt/2021
EUR
5.147675
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02/mrt/2021
EUR
5.147264
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01/mrt/2021
EUR
5.142656
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104.208324
26/feb/2021
EUR
5.132073
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25/feb/2021
EUR
5.147667
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24/feb/2021
EUR
5.152535
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23/feb/2021
EUR
5.152945
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22/feb/2021
EUR
5.154805
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19/feb/2021
EUR
5.155083
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18/feb/2021
EUR
5.154421
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17/feb/2021
EUR
5.154781
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16/feb/2021
EUR
5.156012
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15/feb/2021
EUR
5.153888
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12/feb/2021
EUR
5.152213
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11/feb/2021
EUR
5.152394
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104.35106
10/feb/2021
EUR
5.147967
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09/feb/2021
EUR
5.144476
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08/feb/2021
EUR
5.14612
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05/feb/2021
EUR
5.144791
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04/feb/2021
EUR
5.137432
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03/feb/2021
EUR
5.134879
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02/feb/2021
EUR
5.122633
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01/feb/2021
EUR
5.114388
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29/jan/2021
EUR
5.107546
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28/jan/2021
EUR
5.101753
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27/jan/2021
EUR
5.110014
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26/jan/2021
EUR
5.117088
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25/jan/2021
EUR
5.119952
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22/jan/2021
EUR
5.123005
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21/jan/2021
EUR
5.126802
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20/jan/2021
EUR
5.120737
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19/jan/2021
EUR
5.108069
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18/jan/2021
EUR
5.104296
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15/jan/2021
EUR
5.106713
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14/jan/2021
EUR
5.108702
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13/jan/2021
EUR
5.109535
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12/jan/2021
EUR
5.109201
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11/jan/2021
EUR
5.117444
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08/jan/2021
EUR
5.120346
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07/jan/2021
EUR
5.114981
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06/jan/2021
EUR
5.107055
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05/jan/2021
EUR
5.099351
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04/jan/2021
EUR
5.097894
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31/dec/2020
EUR
5.085435
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101.710144
102.938234
30/dec/2020
EUR
5.085208
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29/dec/2020
EUR
5.083232
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24/dec/2020
EUR
5.080824
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23/dec/2020
EUR
5.079785
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22/dec/2020
EUR
5.077808
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21/dec/2020
EUR
5.076844
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18/dec/2020
EUR
5.086034
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17/dec/2020
EUR
5.083846
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16/dec/2020
EUR
5.077969
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15/dec/2020
EUR
5.075818
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14/dec/2020
EUR
5.076201
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11/dec/2020
EUR
5.075438
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101.510201
102.722706
10/dec/2020
EUR
5.080276
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101.606963
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09/dec/2020
EUR
5.080134
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101.604123
102.83005
08/dec/2020
EUR
5.077347
67467107
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101.548382
102.773482
07/dec/2020
EUR
5.078267
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101.566782
102.792624
04/dec/2020
EUR
5.075988
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101.521202
102.724011
03/dec/2020
EUR
5.067882
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101.359079
102.559943
02/dec/2020
EUR
5.060493
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101.211297
102.428936
01/dec/2020
EUR
5.054435
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101.090135
102.30456
30/nov/2020
EUR
5.048167
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100.964774
102.180017
27/nov/2020
EUR
5.046435
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100.930133
102.121624
26/nov/2020
EUR
5.045564
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100.912713
102.100149
25/nov/2020
EUR
5.042832
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100.858072
102.059253
24/nov/2020
EUR
5.039492
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100.791271
101.990075
23/nov/2020
EUR
5.025375
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101.705776
20/nov/2020
EUR
5.014085
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100.283124
101.463008
19/nov/2020
EUR
5.006455
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100.130522
101.308373
18/nov/2020
EUR
5.003961
57393403
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100.080641
101.264548
17/nov/2020
EUR
4.9993
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99.98742
101.173342
16/nov/2020
EUR
4.989675
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99.794917
100.98257
13/nov/2020
EUR
4.972573
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99.452872
100.612175
12/nov/2020
EUR
4.973095
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99.463312
100.620024
11/nov/2020
EUR
4.97461
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99.493613
100.668413
10/nov/2020
EUR
4.970825
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99.417912
100.589836
09/nov/2020
EUR
4.968165
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99.364711
100.534219
06/nov/2020
EUR
4.928841
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05/nov/2020
EUR
4.924721
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99.634968
04/nov/2020
EUR
4.892102
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97.843429
98.988043
03/nov/2020
EUR
4.880472
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97.610826
98.750332
02/nov/2020
EUR
4.862909
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97.259561
98.386574
30/okt/2020
EUR
4.861489
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97.231161
98.358098
29/okt/2020
EUR
4.867487
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97.351122
98.473389
28/okt/2020
EUR
4.875291
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97.507205
98.641901
27/okt/2020
EUR
4.902487
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99.181293
26/okt/2020
EUR
4.903948
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99.214927
23/okt/2020
EUR
4.908436
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99.284535
22/okt/2020
EUR
4.904617
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21/okt/2020
EUR
4.906177
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99.254842
20/okt/2020
EUR
4.903085
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19/okt/2020
EUR
4.902556
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16/okt/2020
EUR
4.89723
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99.050298
15/okt/2020
EUR
4.894408
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97.88955
98.99214
14/okt/2020
EUR
4.907564
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98.152674
99.27254
13/okt/2020
EUR
4.910338
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98.208155
99.326268
12/okt/2020
EUR
4.909132
51578469
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98.184034
99.299798
09/okt/2020
EUR
4.903823
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99.169265
08/okt/2020
EUR
4.902887
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98.059132
99.146754
07/okt/2020
EUR
4.896611
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99.040308
06/okt/2020
EUR
4.893501
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97.87141
98.975101
05/okt/2020
EUR
4.883271
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97.666807
98.768945
02/okt/2020
EUR
4.869895
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97.399283
98.469471
01/okt/2020
EUR
4.868458
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97.370543
98.437026
30/sep/2020
EUR
4.856493
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97.131239
98.22315
29/sep/2020
EUR
4.85382
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97.077779
98.168098
28/sep/2020
EUR
4.850176
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98.092521
25/sep/2020
EUR
4.843751
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96.876396
97.942122
24/sep/2020
EUR
4.858098
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97.16334
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23/sep/2020
EUR
4.879292
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97.587226
98.676324
22/sep/2020
EUR
4.874386
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97.489104
98.577231
21/sep/2020
EUR
4.886618
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98.821069
18/sep/2020
EUR
4.906186
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98.125113
99.187362
17/sep/2020
EUR
4.906644
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245171083.33
98.134274
99.19803
16/sep/2020
EUR
4.908913
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98.179654
99.260363
15/sep/2020
EUR
4.905041
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98.102213
99.179809
14/sep/2020
EUR
4.902505
49707155
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98.051492
99.13064
11/sep/2020
EUR
4.902005
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98.041492
99.099391
10/sep/2020
EUR
4.900994
49765750
243901642.8
98.021272
99.077169
09/sep/2020
EUR
4.893318
49765750
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97.86775
98.951529
08/sep/2020
EUR
4.893127
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243510160.72
97.86393
98.945803
07/sep/2020
EUR
4.896089
48735750
238614587.11
97.923171
99.00453
04/sep/2020
EUR
4.895881
48735750
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97.91901
98.977974
03/sep/2020
EUR
4.898847
48735750
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97.978331
99.038231
02/sep/2020
EUR
4.891824
48735750
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97.837869
98.912964
01/sep/2020
EUR
4.88688
48735750
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97.738988
98.810345
31/aug/2020
EUR
4.883873
48735750
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97.678847
98.755058
28/aug/2020
EUR
4.884741
48175750
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97.696207
98.753078
27/aug/2020
EUR
4.880639
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97.614166
98.662267
26/aug/2020
EUR
4.879226
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97.585906
98.651561
25/aug/2020
EUR
4.876581
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97.533005
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24/aug/2020
EUR
4.872045
48175750
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97.442284
98.502686
21/aug/2020
EUR
4.867685
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97.355082
98.390828
20/aug/2020
EUR
4.865917
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97.319722
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19/aug/2020
EUR
4.864138
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97.284141
98.334297
18/aug/2020
EUR
4.860535
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97.21208
98.25916
17/aug/2020
EUR
4.860775
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97.21688
98.262799
14/aug/2020
EUR
4.862049
46447239
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97.242361
98.26457
13/aug/2020
EUR
4.868511
46447239
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97.371603
98.393937
12/aug/2020
EUR
4.862593
46447239
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97.253241
98.296759
11/aug/2020
EUR
4.850664
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97.014658
98.054181
10/aug/2020
EUR
4.841088
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96.823135
97.858305
07/aug/2020
EUR
4.835727
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96.715913
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06/aug/2020
EUR
4.835891
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96.719193
97.721622
05/aug/2020
EUR
4.82763
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96.553971
97.573826
04/aug/2020
EUR
4.818957
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96.380509
97.396952
03/aug/2020
EUR
4.812503
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96.251427
97.266911
31/jul/2020
EUR
4.812269
45102815
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96.246747
97.241276
30/jul/2020
EUR
4.812363
45910258
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96.248627
97.246569
29/jul/2020
EUR
4.825136
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221523259.91
96.50409
97.521826
28/jul/2020
EUR
4.828313
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221669113.48
96.567631
97.579088
27/jul/2020
EUR
4.834297
45885578
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96.687313
97.696838
24/jul/2020
EUR
4.834815
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96.697673
97.684316
23/jul/2020
EUR
4.837294
45690578
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96.747254
97.732645
22/jul/2020
EUR
4.826552
45690578
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96.532411
97.531926
21/jul/2020
EUR
4.822645
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96.45427
97.449329
20/jul/2020
EUR
4.804068
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96.082724
97.074847
17/jul/2020
EUR
4.794033
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95.882022
96.849415
16/jul/2020
EUR
4.78978
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95.79696
96.763508
15/jul/2020
EUR
4.783936
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95.680079
96.663907
14/jul/2020
EUR
4.775174
36508145
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95.504836
96.48568
13/jul/2020
EUR
4.773958
36508145
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95.480516
96.460035
10/jul/2020
EUR
4.772111
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95.443575
96.394855
09/jul/2020
EUR
4.776262
36508145
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95.526596
96.478987
08/jul/2020
EUR
4.77255
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95.452355
96.422502
07/jul/2020
EUR
4.775589
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95.513136
96.477756
06/jul/2020
EUR
4.77527
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95.506756
96.477218
03/jul/2020
EUR
4.766081
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95.322974
96.268537
02/jul/2020
EUR
4.762847
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95.258293
96.199812
01/jul/2020
EUR
4.750285
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95.007049
95.962675
30/jun/2020
EUR
4.746442
35009298
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94.930188
95.890587
29/jun/2020
EUR
4.741658
35009298
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94.834507
95.793
26/jun/2020
EUR
4.746346
35009298
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94.928268
95.861102
25/jun/2020
EUR
4.745303
35009298
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94.907408
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24/jun/2020
EUR
4.753143
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95.06421
96.012126
23/jun/2020
EUR
4.754438
34614422
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95.09011
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22/jun/2020
EUR
4.751616
34614422
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95.033669
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19/jun/2020
EUR
4.762256
34614422
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95.246472
96.157735
18/jun/2020
EUR
4.765258
34614422
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95.306513
96.215006
17/jun/2020
EUR
4.774287
32614422
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95.487096
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16/jun/2020
EUR
4.774995
32614422
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95.501256
96.414442
15/jun/2020
EUR
4.726111
25114422
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94.523562
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12/jun/2020
EUR
4.737922
25114422
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94.759786
95.646332
11/jun/2020
EUR
4.73298
25114422
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94.660944
95.54561
10/jun/2020
EUR
4.771085
25114422
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95.423055
96.325258
09/jun/2020
EUR
4.793355
24074422
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95.868461
96.768302
08/jun/2020
EUR
4.813508
24074422
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96.271527
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05/jun/2020
EUR
4.791545
23774422
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95.832261
96.708028
04/jun/2020
EUR
4.741759
23774422
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94.836527
95.703958
03/jun/2020
EUR
4.715763
23774422
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94.316599
95.199289
02/jun/2020
EUR
4.685557
23774422
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93.712471
94.591948
01/jun/2020
EUR
4.661596
23774422
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93.233244
94.102686
29/mei/2020
EUR
4.656628
23774422
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93.133883
93.993382
28/mei/2020
EUR
4.645779
23774422
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92.916899
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27/mei/2020
EUR
4.624342
23774422
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92.488153
93.341299
26/mei/2020
EUR
4.577287
23774422
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91.54704
92.386113
22/mei/2020
EUR
4.548056
23574422
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90.962412
91.768437
21/mei/2020
EUR
4.545928
23574422
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90.919851
91.713031
20/mei/2020
EUR
4.530295
23574422
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90.607187
91.4277
19/mei/2020
EUR
4.51026
23524422
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90.206481
91.025964
18/mei/2020
EUR
4.490024
23524422
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89.801755
90.617312
15/mei/2020
EUR
4.481034
23524422
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89.621953
90.411273
14/mei/2020
EUR
4.485415
23524422
105516796.49
89.709574
90.501526
13/mei/2020
EUR
4.511648
23524422
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90.234241
91.042799
12/mei/2020
EUR
4.519718
23524422
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90.395644
91.201658
11/mei/2020
EUR
4.521887
23524422
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90.439024
91.24456
07/mei/2020
EUR
4.516843
23524422
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90.338143
91.110326
06/mei/2020
EUR
4.517282
23524422
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90.346923
91.111955
05/mei/2020
EUR
4.515008
22524422
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90.301442
91.091231
04/mei/2020
EUR
4.516253
22524422
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90.326343
91.113644
01/mei/2020
EUR
4.547309
22524422
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90.947471
91.705622
30/apr/2020
EUR
4.54689
22524422
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90.939091
91.695908
29/apr/2020
EUR
4.53851
22574618
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90.771489
91.552603
28/apr/2020
EUR
4.542032
22574618
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90.84193
91.616858
27/apr/2020
EUR
4.533936
22574618
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90.680008
91.44165
24/apr/2020
EUR
4.514971
22574618
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90.300702
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23/apr/2020
EUR
4.514556
22574618
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90.292402
91.026683
22/apr/2020
EUR
4.494089
22574618
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89.883056
90.636516
21/apr/2020
EUR
4.498343
22574618
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89.968138
90.714117
20/apr/2020
EUR
4.531755
22574618
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90.636387
91.38112
17/apr/2020
EUR
4.544704
22534520
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90.895371
91.615613
16/apr/2020
EUR
4.541314
22534520
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90.82757
91.549574
15/apr/2020
EUR
4.559843
22534520
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91.198155
91.929281
14/apr/2020
EUR
4.560716
22359520
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91.215615
91.949638
09/apr/2020
EUR
4.47775
22459765
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89.556272
90.240714
08/apr/2020
EUR
4.405334
22459765
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88.107931
88.788938
07/apr/2020
EUR
4.377983
22459765
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87.560903
88.284623
06/apr/2020
EUR
4.331072
22459765
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86.62267
87.321997
03/apr/2020
EUR
4.308828
22459765
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86.177784
86.894011
02/apr/2020
EUR
4.313216
22459765
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86.265545
86.934258
01/apr/2020
EUR
4.306681
22459765
96727050.44
86.134843
86.860747
31/mrt/2020
EUR
4.307022
22810616
98245829.64
86.141663
86.870904
30/mrt/2020
EUR
4.276487
22810616
97549313.62
85.530955
86.251041
27/mrt/2020
EUR
4.284409
22810616
97730015.19
85.689397
86.386037
26/mrt/2020
EUR
4.253499
22810616
97024932.58
85.071188
85.76766
25/mrt/2020
EUR
4.185795
21560616
90248329.58
83.717089
84.418324
24/mrt/2020
EUR
4.111866
21560616
88654369.06
82.238488
82.893795
23/mrt/2020
EUR
4.077922
21560616
87922524.02
81.559598
82.271226
20/mrt/2020
EUR
4.106354
21721004
89194133.66
82.128246
83.072162
19/mrt/2020
EUR
4.082105
21721004
88667426.23
81.643259
82.558342
18/mrt/2020
EUR
4.133292
21521004
88952611.45
82.667014
83.49469
17/mrt/2020
EUR
4.295607
21621004
92875351.12
85.91336
86.569223
16/mrt/2020
EUR
4.38941
21801004
95693560.73
87.789447
88.353868
13/mrt/2020
EUR
4.562311
23031004
105074619.53
91.247516
91.590219
12/mrt/2020
EUR
4.587652
23211004
106484028.97
91.754343
92.180417
11/mrt/2020
EUR
4.744727
26211004
124364082.92
94.895888
95.187408
10/mrt/2020
EUR
4.785847
26211004
125441865.76
95.718299
95.996432
09/mrt/2020
EUR
4.776303
26111004
124714085.67
95.527416
95.797274
06/mrt/2020
EUR
4.931169
26111004
128757787.95
98.62478
98.842741
05/mrt/2020
EUR
4.993429
26111004
130383469.16
99.869998
100.087238
04/mrt/2020
EUR
5.012709
26111004
130886865.16
100.255604
100.485064
03/mrt/2020
EUR
5.002872
26011004
130129743.44
100.058861
100.286254
02/mrt/2020
EUR
4.967876
25011004
124251570.96
99.358931
99.582909
28/feb/2020
EUR
4.973304
25011004
124387346.74
99.467492
99.685827
27/feb/2020
EUR
5.028638
24011004
120742669.9
100.574188
100.730091
26/feb/2020
EUR
5.057957
24011004
121446647.49
101.160576
101.321891
25/feb/2020
EUR
5.075379
23011004
116789566.89
101.509021
101.655156
24/feb/2020
EUR
5.089143
23011004
117106293.75
101.784305
101.916465
21/feb/2020
EUR
5.121754
23011004
117856717.04
102.436535
102.545454
20/feb/2020
EUR
5.127068
22011004
112851923.77
102.542816
102.64842
19/feb/2020
EUR
5.120078
21911004
112186068.78
102.403014
102.518002
18/feb/2020
EUR
5.115511
21911004
112085985.87
102.311673
102.420669
17/feb/2020
EUR
5.113933
21911004
112051422.12
102.280112
102.388139
14/feb/2020
EUR
5.110892
21911004
111984788.74
102.219292
102.302535
13/feb/2020
EUR
5.104853
21911004
111852454.94
102.09851
102.178859
12/feb/2020
EUR
5.104435
21861004
111588087.15
102.09015
102.187718
11/feb/2020
EUR
5.098913
21861004
111467365.57
101.979708
102.073348
10/feb/2020
EUR
5.089867
21861004
111269621.96
101.798786
101.891718
07/feb/2020
EUR
5.092755
21861004
111332750.8
101.856546
101.926801
06/feb/2020
EUR
5.091406
22061492
112324016.75
101.829566
101.917855
05/feb/2020
EUR
5.081134
21061492
107016268.54
101.624123
101.728163
04/feb/2020
EUR
5.071301
21221881
107622565.42
101.42746
101.528883
03/feb/2020
EUR
5.059275
21221881
107367349.25
101.186937
101.275654
31/jan/2020
EUR
5.06415
21221881
107470799.44
101.284438
101.353217
30/jan/2020
EUR
5.063438
21221881
107455691.09
101.270198
101.339777
29/jan/2020
EUR
5.068685
21221881
107567042.54
101.37514
101.467342
28/jan/2020
EUR
5.06386
20221881
102400793.7
101.278638
101.366256
27/jan/2020
EUR
5.062103
20221881
102365249.56
101.243498
101.330869
24/jan/2020
EUR
5.077495
20221881
102676500.45
101.551342
101.619932
23/jan/2020
EUR
5.078684
20221881
102700551.89
101.575122
101.641969
22/jan/2020
EUR
5.080739
20221881
102742105.01
101.616223
101.703644
21/jan/2020
EUR
5.081483
20221881
102757150.24
101.631103
101.715654
20/jan/2020
EUR
5.082695
19939881
101348336.99
101.655344
101.740587
17/jan/2020
EUR
5.080549
18739881
95208888.91
101.612423
101.673278
16/jan/2020
EUR
5.077566
18739881
95152998.41
101.552762
101.613682
15/jan/2020
EUR
5.073511
18739881
95076998.01
101.471661
101.552126
14/jan/2020
EUR
5.07476
18739881
95100401.73
101.496641
101.575993
13/jan/2020
EUR
5.074088
18719881
94986329.87
101.483201
101.562422
10/jan/2020
EUR
5.073354
18719881
94972597.46
101.468521
101.524229
09/jan/2020
EUR
5.068427
18719881
94880366.36
101.369979
101.423924
08/jan/2020
EUR
5.063138
18719881
94781349.05
101.264198
101.339261
07/jan/2020
EUR
5.065968
18719881
94834321.74
101.320799
101.393508
06/jan/2020
EUR
5.063501
18369881
93015925.82
101.271458
101.342378
03/jan/2020
EUR
5.065587
18019881
91281280.19
101.313179
101.356622
02/jan/2020
EUR
5.063827
17819881
90236805.27
101.277978
101.313897
31/dec/2019
EUR
5.056397
17819881
90104404.96
101.129376
101.181024
30/dec/2019
EUR
5.056635
17659881
89299573.75
101.134136
101.171412
27/dec/2019
EUR
5.056988
17659881
89305822.36
101.141196
101.164824
24/dec/2019
EUR
5.056519
17659881
89297529.9
101.131816
101.122714
23/dec/2019
EUR
5.054753
17659881
89266347.41
101.096496
101.112825
20/dec/2019
EUR
5.053552
17659881
89245134.24
101.072475
101.083211
19/dec/2019
EUR
5.052124
17659881
89219918.23
101.043915
101.053622
18/dec/2019
EUR
5.051329
17659881
89205874.96
101.028015
101.055637
17/dec/2019
EUR
5.051492
17559881
88703600.08
101.031275
101.056379
16/dec/2019
EUR
5.050299
17049881
86107002.43
101.007414
101.031292
13/dec/2019
EUR
5.046215
16449881
83009636.54
100.925733
100.926319
12/dec/2019
EUR
5.036252
16449881
82845750.15
100.72647
100.727015
11/dec/2019
EUR
5.034544
16449881
82817661.96
100.69231
100.711247
10/dec/2019
EUR
5.031557
16449881
82768520.77
100.632569
100.652335
09/dec/2019
EUR
5.02801
16449881
82710173.46
100.561628
100.581601
06/dec/2019
EUR
5.022278
16449881
82615884.94
100.446986
100.443094
05/dec/2019
EUR
5.018541
16449881
82554406.3
100.372245
100.366659
04/dec/2019
EUR
5.013083
16449881
82464631.78
100.263084
100.276126
03/dec/2019
EUR
5.01065
16500000
82675735.92
100.214423
100.2248
02/dec/2019
EUR
5.012854
16000000
80205677.26
100.258504
100.276964
29/nov/2019
EUR
5.013914
16000000
80222625.61
--
100.280385
28/nov/2019
EUR
5.01109
16000000
80177448.6
100.279704
100.224833
27/nov/2019
EUR
5.007603
16000000
80121658.8
--
100.172799
26/nov/2019
EUR
5.000875
16000000
80014003.16
--
100.037358
25/nov/2019
EUR
4.990392
16000000
79846280.78
--
99.820383
22/nov/2019
EUR
4.983241
16000000
79731861.43
--
99.655957
21/nov/2019
EUR
4.981347
16000000
79701560.18
100.209924
99.618863
20/nov/2019
EUR
4.983568
15000000
74753528.2
100.254604
99.676684
19/nov/2019
EUR
4.988012
15000000
74820180.36
--
99.763164
18/nov/2019
EUR
4.989322
15000000
74839831.51
--
99.789092
15/nov/2019
EUR
4.990145
10500000
52396527.5
--
99.780964
14/nov/2019
EUR
4.993583
9500000
47439043.64
--
99.848329
13/nov/2019
EUR
4.996256
9500000
47464433.27
--
99.924177
12/nov/2019
EUR
4.999929
9500000
47499322.75
100
100
iShares € High Yield Corp Bond ESG UCITS ETF
Introductiedatum aandelenklasse
12-nov-2019
Einde maand
Rendement per maand
30/nov/2019
--
31/dec/2019
0.847302
31/jan/2020
0.153331
29/feb/2020
-1.793904
31/mrt/2020
-13.39717
30/apr/2020
5.569231
31/mei/2020
2.413474
30/jun/2020
1.928735
31/jul/2020
1.38687
31/aug/2020
1.487947
30/sep/2020
-0.560621
31/okt/2020
0.102873
30/nov/2020
3.839935
31/dec/2020
0.738248
31/jan/2021
0.434791
28/feb/2021
0.480211
31/mrt/2021
0.459463
30/apr/2021
0.592127
31/mei/2021
0.03652
30/jun/2021
0.513794
31/jul/2021
0.395131
31/aug/2021
0.215745
30/sep/2021
-0.265275
31/okt/2021
-0.703497
30/nov/2021
-0.697723
31/dec/2021
0.846065
31/jan/2022
-1.428458
28/feb/2022
-3.084866
31/mrt/2022
0.040235
30/apr/2022
-2.916674
31/mei/2022
-1.051119
30/jun/2022
-6.547185
31/jul/2022
4.490669
31/aug/2022
-1.448608
30/sep/2022
-3.811937
31/okt/2022
1.551085
30/nov/2022
3.553912
31/dec/2022
-0.392362
31/jan/2023
2.755148
28/feb/2023
-0.192839
31/mrt/2023
-0.566014
30/apr/2023
0.408312
31/mei/2023
0.707413
30/jun/2023
0.284055
31/jul/2023
1.061579
31/aug/2023
0.133578
30/sep/2023
0.243941
31/okt/2023
-0.17257
30/nov/2023
2.871845
31/dec/2023
2.862878
31/jan/2024
0.273094
29/feb/2024
0.173491